1.c
Packet Pg. 289
City of Holl i ster
2019-2020 2019-2020
Total Budget Total Activity
Fund: 101 -General Fund
Expense
Department: 4005 • BUILDING DIVISION
Category: 701 • PERSONNEL
101-4 00 5-701001 SALARIES REGULAR 0 .00 0 .00
Budget Notes
Budget Code Subject Description
2022-2023 New Pos itions Building Official
Building Inspector
Category: 701-PERSONNEL Total: o.oo 0.00
Depa rtment: 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
6/18/2022 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
0.00 o.oo 0 .00
0.00 o.oo 0.00
0.00 o.oo 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
0.00 0.00 0.00 3SO,OOO.OO
0.00 0.00 0.00 350,000.00
0.00 0.00 o.oo 350,000.00
0,00 0.00 o.oo 350,000.00
0.00 0.00 0 .00 350,000.00
Page l of 2
1.c
Packet Pg. 290
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
6/18/2022 2:2L :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 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
1.c
Packet Pg. 291
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
ind: 101 -General Fund
Expense
Department: 4005-BUILDING DIVISION
Category: 701-PERSONNEL
ll-4005 -701001 SALARIES REGULAR 0.00 0 .00
Budget Notes
Budget Code Subject Description
2022-2023 New Positions Bu lid ing Officia I
Building Inspector
Category: 701 • PERSONNEL Total: 0.00 0.00
Department: 4005 -BUILDING DIVISION Total: 0.00 o.oo
Expense Total: o.oo 0.00
Fund: 101-General Fund Total: 0.00 0.00
Report Total: 0.00 o.oo
'1 8/2022 2:2l:30 PM
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
0.00 0 .00 0 .00
o.oo 0.00 o.oo
o.oo 0.00 0.00
0.00 0.00 o.oo
0.00 o.oo 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 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
Pag e L of 2
1.c
Packet Pg. 292
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: o.oo 0.00 0.00 0 .00
6/18/2022 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
1.c
Packet Pg. 293
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
Fund: 101-General Fund
Expense
Department: 4005 -BUILDING DIVISION
Category: 701 -PERSONNEL
101-4005 -701001 SALARIES REGULAR 0 .00 0.00
Budget Notes
B~dgetCode Subject Description
2022-2023 New Positions Building Official
Building Inspector
Category: 701-PERSONNEL Total: o.oo 0.00
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
6/18/2022 2:21:30 PM
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
0 .00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 o.oo
o.oo 0.00 0.00
o.oo o:oo 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
0.00 0.00 o.oo 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 0.00 350,000.00
o.oo o.oo o.oo 350,000.00
1.c
Packet Pg. 294
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 0.00 0.00 0.00
6/18/2022 2:2 1 :3 0 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 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
1.c
Packet Pg. 295
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
Fund: 101 -General Fund
Expense
Department: 4005 • BUILDING DIVISION
Category: 701-PERSONNEL
101-4005-701001 SALARIES REGULAR 0.00 0 .00
Budget Notes
Budget Code Subject Description
2022-2023 New Positions Building Official
Build i ng Inspector
category: 701-PERSONNEL Total: 0.00 0.00
Department: 4005 • BUILDING DIVISION Total: 0.00 0.00
Expense Total: 0.00 o_oo
Fund : 101-General Fund Total: o.oo 0.00
Report Total: 0.00 0.00
6/18/20 22 2:21 :3 0 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
0.00 o.oo o.oo
0.00 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
0.00 0.00 0.00 350,000.00
0.00 0.00 o.oo 350,000.00
0.00 0.00 0.00 350,000.00
0.00 o.oo 0.00 350,000.00
o.oo o.oo 0.00 350,000.00
1.c
Packet Pg. 296
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 0 .00 0.00 o.oo
6/18/2022 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 o.oo 350,000.00
1.c
Packet Pg. 297
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
ind: 101 -General Fund
Expense
Department: 4005 -BUILDING DIVISION
Category: 701-PERSONNEL
I 1-4005-701001 SALARIES REGULAR 0.00 0 .00 0 .00
Budget Notes
Budget Code Subject Description
2022-2023 New Positions Building Officfal
Building Inspector
Category: 701-PERSONNEL Total: 0.00 0.00 0.00
Department: 4005 -BUILDING DIVISION Total: o.oo 0.00 0.00 Expense Total: o.oo 0.00 0.00
Fund: 101-General Fund Total: 0.00 0.00 0.00
Report Total: o.oo 0.00 o.oo
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
o.oo 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 ·o.oo 0 .00 350,000.00
0.00 0.00 0.00 350,000.00
o.oo o.oo o.oo 350,000.00
0.00 o.oo o.oo 350,000.00
0.00 0.00 0.00 350,000.00
0.00 o.oo 0.00 350,000.00
1.c
Packet Pg. 298
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 0 .00 0,00 0.00
6/18/2 0 22 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 FY2022-CM 2022-2023 2022-2023
2023
0.00 0 .00 0 .00 350,000 .00
o.oo 0.00 0.00 350,000.00
1.c
Packet Pg. 299
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
Fund: 101-General Fund
Expense
Department: 4005 -BUILDING DIVISION
Category: 701-PERSONNEL
10 1-40 05-701001 SALARIES REGULAR 0.00 0 .00
Budget Notes
Budget Code Subject Description
2022-2023 New Pos itions Building Official
Bu ilding Inspector
category: 701 • PERSONNEL Total: 0.00 0.00
Department: 4005 -BUILDING DIVISION Total: 0.00 0.00
Expense Total: 0.00 o.oo
Fund: 101 -General Fund Total: 0.00 0.00
Report Total: o.oo O.QO
q/18/2 0 2 2 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
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 o.oo
0.00 o.oo o.oo
Budget Work~
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 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
0.00 0.00 0.00 350,000.00
0.00 0.00 o.oo 350,000.00
1.c
Packet Pg. 300
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.OQ 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 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
1.c
Packet Pg. 301
City of Hollister
Fund: 101 -General Fund
Expense
Department: 4010 -Planning Division
Category : 701 -PERSONNEL
101-4010-701001 SALARIES REGULAR
101-4010-701002 SALARIES TEMPORARY
101-4010-701003 SALARIES OT
101-4010-701004 OTHER COMPENSATION
101-4010-701005 RETIREMENT
101-4010-701009 GROUP HEALTH INSURANCE
101-4010-701010 LIFE & LTD INSURANCES
101-4010-701011 WORKERS COMPENSATION
101 -4010-701013 MEDICARE
101-4010-701014 F.I.C.A. OASDI
101-4010-701025 CALPERS RETIREES HLTH CONT
101-4010-701030 LEAVE PAYOUTS
Category: 701-PERSONNEL Total:
Category: 735 -SERVICES & SUPPLIES
101-4010-710001 OFFICE SUPPLIES
Budget Notes
Budget Code Subject
2022-2023 OFFIC E SUPPLIES
101-4010-710005 POSTAGE
Budget Notes
Budget Code Subj ect
2022-2023 POSTAGE
101-4010-710015 OPERATING SUPPLIES
6/18/2022 2:22:36 PM
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget Total Activity Total Budget 601,976.00 595,949.75 507,772.00 663,203 .60 743,292 .00 0 .00 4,747.75 0.00 6,480.00 0 .00
10,000.00 10,251.23 3,500.00 2,560.75 10,000.00
11,424.00 14,953 .13 18,094.00 17,793 .43 29,244.00
135,560.00 124,727.08 108,883.00 159,366.65 157,576.00
72,865 .00 84,293.52 66,922.00 95 ,216.37 134,703 .00
6,791 .00 6,929.75 6,877.00 6,264.74 11,146.00
5,285 .00 6,968.64 9,190.00 8 ,380.89 9,982.00
6,865.00 9,305.25 6,901.00 10,756.35 11,203.00
0.00 75 .95 0.00 12.40 0.00
6,864.00 6,612.00 6,900.00 6,784.00 7,050.00
8,125.00 0.00 0.00 35,824.22 0 .00
865,755.00 864,814.05 735,039.00 1,012,643.40 1,114,196.00 600.00 3,045.43 2,000.00 1,258.81 2,000.00
Description
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
437,822.28 931,439.00 931,439.00 931,439.00
6,358.79 5,000.00 5,000.00 5 ,000.00
1,616.49 2,500.00 2,500.00 2,500.00
28,994.70 26,128.00 26,128.00 26,128.00
101,661.72 147,392.00 147,392.00 147,392.00
76,036.71 147,261.00 147,261.00 147,261.00
3,694.21 14,669.00 14,669.00 14,669.00
9,733.18 10,443.00 10,443.00 10,443 .00
7,729.83 13,885.00 13,885.00 13,885.00
83 .70 0 .00 0 .00 0 .00
6,436.00 7,500.00 7,500.00 7,500.00
42 ,159.30 20,000.00 15,000.00 15,000.00
722,326.91 1,326,217 .00 1,321,217.00 1,321,217.00
1,080.24 3,000.00 2,000.00 2,000.00
MINUTES BOOKS & PAPER, COPY PAPER, PENS , THUMB DRIVES, NOTE PADS, CALENDARS, PLOTTER PAPER & IN K & MISC . 4,083 .00 1,558.06 1,500.00 1,1 50.26 1,500.00 628.05 1,500.00 1,500.00 1,500.00 Description
GENERAL PLAN UPDATES, EIRS, CEQA 300 FT . NOTICES , NOTICES OF INCOMPLETE & MISC . -2,906.00 9,916.49 7,500.00 11,871.06 15,000.00 18,581.24 13,200.00 10,000.00 10,000.00
1.c
Packet Pg. 302
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 COPIER RENTAL AND FEES, JANITORIAL SUPPLIES 101-4010-710025 ADVERTISING 6,000.00 0 .00 1,000.00 75 .00 0 .00 24.99 100.00 100.00 100.00 Budget Notes
Budget Code Subject Description
2022-2023 ADVERTISING GENERAL PLAN UPDATES & COMMUNITY MEETINGS & ANNOUNCEMENTS 101 -4010 -710030 PRINTING/BINDING 138.00 9 .80 0 .00 0 .00 500.00 306.86 500.00 500.00 500 .00 10 1-4 010 -7 ]0035 FUEL/OIL 891.00 120.46 100.00 34.80 200.00 0 .00 250.00 250.00 250.00 101-4010-710040 REPAIRS/MAINTENANCE -696.00 1,881.55 1,500.00 468.51 1,500.00 251.20 3,000.00 2,000.00 2,000.00 Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS/MAINTENANCE PEST CONTROL & MISC. REPAIRS/MAINTENANCE 101-40 10-710045 RENTALS/LEASES 4,086.00 41,643.80 15,000.00 21,159 .20 15,000.00 21,605 .00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 RENTALS/LEASES 211 FIFTH ST . LEASE
101-4010-710050 BOOKS/PUBLICATIONS 2,666.00 437 .93 0 .00 15.45 500.00 o_oo 300.00 300 .00 300.00 101-4010-710055 MEMBERSHIPS/DUES 1,093.00 1,031.00 1,700.00 530.00 1,700.00 0.00 1,500.00 1,500.00 1,500.00 Budget Notes
Budget Code Subject Description
2022-2023 MEMBERSHIPS/DUES AMERICAN PLANNING ASSOC. {6 EMPLOYEES) 101-4010-722005 CONFERENCES/MEET! NGS lS,869.00 12,423.73 4,000.00 100.00 2,500 .00 1,528.43 1,000.00 1,000.00 1,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONFERENCES/MEET! NGS CANNABIS(l-DEV. SERVICES) AMER. PLANNING ASSOC. {PLANNING COMMISSIONERS & STAFF)
EXECUTIVE LEADERSHIP SEMINAR
101-4010-722010 TRAINING 31,115.00 2,540.05 7,500.00 1,24S .OO 12,000.00 6,147.85 12,000.00 12,000.00 12,000.00 Budget Notes
Budget Code Subject Description
2022-2023 TRAINING CEQA, PLANNING & SUBDIVISION LAW, CA ECON . LAW CANNABIS (INCLUDES 1-0EV. SERVICES)
6/18/2022 2:22:30 ~-. Page 2 of 6
1.c
Packet Pg. 303
Budget Workshe1:. 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 Activ ity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101-4010-725001 GAS/ELECTRIC 560.00 5,306.17 4,500.00 4 ,270.99 4,500.00 2,972 .79 4,500.00 4 ,500.00 4,500.00 101-4010-7 25005 WATER/SEWER 326.00 677.05 750.00 706.39 750.00 350.45 1,000.00 1,000.00 1,000.00 101·4010 -725010 TELEPHONE 533.00 2,908.53 2,500.00 4,636.84 3,000.00 3,219 .04 3,000.00 3,000.00 3,000.00 101-4010·728000 LEGAL NOTICES 10,027.00 4,319 .10 5,000.00 2,100.45 5,000.00 4,040.95 5,000.00 5,000.00 5,000.00 Budget Notes
Budget Code Subject Description
2022-2023 LEGAL NOTICES PUBLIC NOTICES & HEARINGS, GENERAL PLAN PUBLIC NOTICES 101-4010-729000 FEES: FILING/DUMP 1,000.00 0.00 0.00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 101-4010-730000 Professional Services 250,990.00 234,548.59 450,000.00 557,178.65 464,000.00 751,114.10 200,000.00 0 .00 200,000.00 Budget Notes
Budget Code Subject Description
2022-2023 PROFESSIONAL SERVICES PLACEWORKS, INC.UPDATE GENERAL PLAN {$200,000), 101-4010-73 1000 UNIFORM PURCHASES 900.00 121.89 0 .00 0.00 0 .00 0.00 0 .00 0.00 0.00 101-4010· 735001 PROPERTY INSURANCE -162.00 1,189.33 0.00 1,526.82 1,600.00 3,081 .53 0 .00 0.00 0 .00 101-4010· 7 3 5002 MBASIA ANNUAL LIAB . PREMI 3,831.00 4,627.66 4,893 .00 4,866.16 5,129.00 6,171.17 6,378.00 6,378 .00 6,378.00 Category: 735 -SERVICES & SUPPLIES Total: 330,944.00 328,306.62 509,443.00 613,194.39 536,379.00 821,103.89 256,228.00 51,028.00 251,028.00 Category : 740 • CONTRACTUAL
101-4010-740025 Contracts : Bank Service Charge 5,501.00 3,906.62 3,500.00 88 .80 2,500.00 14.60 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : BANK SERVICE CHARGE BUILDING CREDIT CARD MACHIN E-BANK SERVICE CHARGES 101-4010-7 400 27 CONTRACT: COMPU TER PROG -6,754.00 6,814.05 800.00 7,109 .75 7,000.00 8,704.62 10,000.00 10,000.00 10,000.00 101-4010 -74009 3 CONTRACTS : INSPECTION SERV 1,232,020.00 1,215,533.14 660,000 .00 1,391,627.65 260,000.00 2,876,217.21 500,000.00 500,000.00 500,000.00 Budget Notes
Budget Code Subject Description
2022-2023 CONTRACTS : INSPECTION SERVICES 4 LEAF INSPECTION SERVICES (55% for accounts #420050 & #440034) 101-4010-740100 CONTRACTS : JANITORIAL -2,043.00 2,196 .48 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 Category: 740 -CONTRACTUAL Total : 1,228,724.00 1,228,450.29 664,300.00 1,398,826.20 269,500.00 2,884,936.43 510,000.00 510,000.00 510,000.00 Category: 750 • CAPITAL
101-4010-750060 FURNITURE/FIXTURES 12,720.00 16,741.34 0.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 101-4010-750450 SOFTWARE AND LICENSING 7,139.00 3,084.13 3,500.00 2,700.00 2,700.00 2,757 .94 3,000.00 3,000.00 203,000.00 6/18/20 22 2 :2 2:36 PM Pag e 3 of 6
1.c
Packet Pg. 304
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 LIC ENSING
RE NEWAL ($3,000)
AUTOCAD
Commun ity Services Softwa re $200,000
Category : 750 -CAPITAL Total: 19,859.00 19,825.47 3,500.00 2,700.00 2,700.00 2,757.94 3,000.00 3,000.00 203,000.00 Department: 4010-Plannfng Division Total: 2,445,282.00 2,441,396.43 1,912,282.00 3,027,363.99 1,922,775.00 4,431,125.17 2,095,445.00 1,885,245.00 2,285,245.00 Expense Total : 2,445,282.00 2,441,396.43 1,912,282.00 3,027,363.99 1,922,775.00 4,431,125.17 2,095,445.00 1,885,245.00 2,285,245.00 Fund : 101 -General Fund Total : 2,445,282.00 2,441,396.43 1,912,282.00 3,027,363.99 1,922,775.00 4,431,125.17 2,095,445.00 1,885,245.00 2,285,245.00 Fund : 249 -FEMA-COVID-19
Expense
Department: 4010 -Planning Division
Category : 701-PERSONNEL
249 -4010-701001 Sa laries Regular 0 .00 0 .01 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 249 -4010-701004 Other Compensation 485 .00 400.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 249-4 010-701005 Retirement 0 .00 140.06 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 249 -4010-701009 Gro u p Hea lth Insurance 0.00 -51 .57 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0.00 249 -4 010-7 01010 Life & LTD In s urances 0 .00 -10 .12 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 249-4010-701013 F.I.C.A. Medica re 0.00 5.80 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 Category: 701-PERSONNEL Total: 485.00 484.18 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES
249 -4010-71000 1 Office Suppli e s 0.00 0 .00 0 .00 87.40 0 .00 0 .00 0 .00 0 .00 0 .00 249-4010-71001 5 Op e rating Supplies 810.00 809 .60 500.00 301 .21 0 .00 0.00 0 .00 0.00 0 .00 Category : 735 -SERVICES & SUPPLIES Total: 810.00 809.60 500.00 388.61 0.00 0 .00 0 .00 0 .00 o.oo Department: 4010-Planning Division Total: 1,295.00 1,293.78 500.00 388.61 0.00 o.oo 0.00 0.00 0.00 Expense Total: 1,295.00 1,293.78 500.00 388.61 0.00 0.00 0 .00 0 .00 0 .00 Fund: 249 -FEMA-COVID-19 Total: 1,295.00 1,293.78 500.00 388.61 0.00 0.00 0 .00 0 .00 0.00 6/18/2022 2:22:36 M. Pag e 4 of 6
1.c
Packet Pg. 305
Budget Worksher:. For Fiscal: 2021-2022 Period L .. 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 FY 2022-CM 2022-2023 2022-2023 2023
Fund: 809 -HOME PROG . REVOLV. LOANS
E> <pense Total: 0.00 0.00 o.oo 179,000.00 0.00 o.oo 0.00 o.oo 0.00 Fund: 809-HOME PROG . REVOLV. LOANS Total: 0.00 0.00 0.00 179,000.00 0.00 o.oo 0.00 0.00 0.00 Report Total: 2,446,577.00 2,442,690.21 1,912,782.00 3,206,752.60 1,922,775.00 4,431,125.17 2,095,445.00 1,885,245 .00 2,285,245.00 6/18/20 22 2:22:36 PM Pa g e 5 o f 6
1.c
Packet Pg. 306
Budget Worksheet
Fund
101-General Fund
249-FEMA-COVID-19
809-HOME PROG . REVOLV . LOANS
6/18/2022 2:22:)r-····
2019-2020
Total Budget
2,445 ,282.00
1,295 .00
0 .00
Report Total: 2,446,577.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
2,441,396.43 1,912,282.00 3,027,363.99
1,293 .78 500.00 388.61
0.00 0 .00 179,000.00
2,442,690.21 1,912,782.00 3,206,752.60
2021-2022
Total Budget
1,922,775 .00
0 .00
0 .00
1,922,775,00
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
4,431,125.17 2,095.445 .00 1,885,245.00 2,285 ,245.00
0 .00 0 .00 0 .00 0 .00
0 .00 0.00 0 .00 0.00
4,431,125.17 2,095,445.00 1,885,245.00 2,285,245.00
1.c
Packet Pg. 307
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund : 101 -General Fund
Expense
Department: 4100 -RISK MANAGEMENT
Category: 735 -SERVICES & SUPPLIES
101-4100-710001 OFFICE SUPPLIES 200.00 0 .00 0.00
101-4100-7 10015 OPERATING SUPPLIES 2,200.00 7,459.85 750.00 101-4100-710055 MEMBERSHIP/DUES 1,000.00 0 .00 500.00
1 01 -4100-722010 TRAINING 42,500.00 37,640.00 20,000.00 101-4100-7 30000 PROFESSIONAL SERVICES 13,453.00 13,500.00 4,500.00 Category: 735 -SERVICES & SUPPLIES Total: 59,353.00 58,599.85 25,750.00 Department: 4100 -RISK MANAGEMENT Total: 59,353.00 58,599.85 25,750.00 Expense Total: 59,353.00 58,599.85 25,750.00
Fund: 101 -General Fund Total: 59,353.00 58,599.85 25,750.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 4100 -RISK MANAGEMENT
Category: 735 -SERVICES & SUPPLIES
249-4100-7220 10 Training 16,900.00 16,900.00 0.00
Category: 735 -SERVICES & SUPPLIES Total: 16,900.00 16,900.00 0.00 Department: 4100-RISK MANAGEMENT Total: 16,900.00 16,900.00 0.00 Expense Total: 16,900.00 16,900.00 0.00
Fund: 249 -FEMA-COVID-19 Total: 16,900.00 16,900.00 0.00 6/18/20 22 2:23:00 PM
2020-2021 2021-2022
Total Activity Total Budget
35 .09 200.00
0 .00 750.00
0.00 500.00
0.00 20,000.00
61,437.00 30,000.00
61,472.09 51,450.00
61,472.09 51,450.00
61,472.09 51,450.00
61,472.09 51,450.00
0.00 0.00
0.00 0.00
o.oo 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 FY2022-CM 2022-2023 2022-2023
2023
0.00 200.00 200.00 200.00
0 .00 500.00 500.00 500.00
480.06 500.00 500.00 500.00
2,107.21 20,000.00 20,000.00 20,000.00
102,279.04 80,000.00 60,000.00 60,000.00
104,866.31 101,200.00 81,200.00 81,200.00
104,866.31 101,200.00 81,200.00 81,200.00
104,866.31 101,200.00 81,200.00 81,200.00
104,866.31 101,200.00 81,200.00 81,200.00
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 0.00 0.00
0.00 0.00 0.00 0.00
Page ~ of 3
1.c
Packet Pg. 308
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 FY 2022-CM 2022-2023 2022-2023 2023
Fund: 620-WATER ENTERPRISE FUND
Expense
Department: 4100 -RISK MANAGEMENT
Category: 735 • SERVICES & SUPPLIES
620-4100-710001 OFFICE SUPPLIES 0.00 0 .00 0 .00 35.09 0.00 0.00 0 .00 0.00 0 .00 Category: 735 -SERVICES & SUPPLIES Total: 0 .00 0.00 0.00 35.09 0 .00 0 .00 0.00 0 .00 0.00 Department: 4100 -RISK MANAGEMENT Total: o.oo 0.00 0 .00 35.09 0.00 0.00 0.00 0 .00 0.00 Expense Total : 0.00 0.00 0 .00 35.09 0.00 0.00 0.00 0 .00 0.00 Fund: 620 • WATER ENTERPRISE FUND Total: 0.00 0.00 0.00 35.09 0.00 0.00 0.00 0.00 0.00 Fund: 660 -SEWER ENTRPRISE FUND
Expense
Department: 4100 -RISK MANAGEMENT
Category: 735 -SERVICES & SUPPLIES
660-4100-710001 OFFICE SUPPLIES 0 .00 0.00 0 .00 35.09 0 .00 0 .00 0.00 0 .00 0 .00 660 -4 100-722010 TRAINING 0.00 3,300.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 0.00 3,300.00 0.00 35.09 0.00 0.00 0.00 0.00 0.00 Department: 4100 -RISK MANAGEMENT Total: 0.00 3,300.00 0.00 35.09 0.00 0 .00 0.00 0.00 o.oo Expense Total: 0.00 3,300.00 0.00 35.09 0.00 0.00 0.00 0.00 0 .00 Fund: 660-SEWER ENTRPRISE FUND Total : 0.00 3,300.00 0.00 35.09 0 .00 0.00 0.00 0.00 0.00 Report Total: 76,253.00 78,799.85 25,750.00 61,542.27 51,450.00 104,866.31 101,200.00 81,200.00 81,200.00 6/18/2022 2:2 :0(' -. Pag e 2 of 3
1.c
Packet Pg. 309
Budget Workshee.
Fund
101-General Fund
249-FEMA-COVI0-19
620 -WATER ENTERPRISE FUND
660 -SEWER ENTRPRISE FUND
6/18/2022 2 :23:00 PM
2019-2020
Total Budget
59,353.00
16,900.00
0.00 0 .00
Report Total: 76,253.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
58,599.85 25 ,750.00 61,472 .09
16,900.00 0.00 0 .00
0.00 0.00 35 .09
3,300.00 0.00 35.09
78,799.85 25,750.00 61,542.27
For Fiscal: 2021-2022 Period t: .. ..aing: 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
51,450.00 104,866.31 101,200.00 81,200.00 81,200.00
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 0.00
51,450.00 104,866.31 101,200.00 81,200.00 81,200.00
1.c
Packet Pg. 310
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
Fund: 212 • FED AVIATION AOMIN GRANT
Expense
Department: 4200 · AIRPORT
Category : 750 · CAPITAL
212-4200 -750050 IMPROVEMENTS 5,068,203.00 3,130,940.88 Category: 750 · CAPITAL Total: 5,068,203.00 3,130,940.88 Department: 4200 · AIRPORT Total : 5,068,203.00 3,130,940.88 Expense Total : 5,068,203.00 3,130,940.88
Fund: 212 · FED AVIATION ADMIN GRANT Total: 5,068,203.00 3,130,940.88 Fund: 249 • FEMA-COVID-19
Expense
Department: 4200 · AIRPORT
Category: 701-PERSONNEL
249-4200 -701001 Salaries Regular 0 .00 -0 .01
249-4200-701003 Salaries OT 0 .00 704.03
249-4200-701004 Other Compensation 28,636.00 22,150.00
249-4200-701005 Retirement 0 .00 3,989.96
249-4200-701009 Group Health Insurance 0 .00 1,416.11
249-4 200-701010 Life & LTD Insurances 0 .00 108.64
249-4200-70 1013 F.I.C.A. Medicare 0.00 266.99
Category: 701 -PERSONNEL Total: 28,636.00 28,635.72
Category: 735 -SERVICES & SUPPLIES
249-4200-71 0015 Operating Supplies 1,513.00 1 ,613.69
249-4 200-725010 Telephone 0 .00 -101.27
Category: 735 · SERVICES & SUPPLIES Total : 1,513.00 1,512.42 Department: 4200 · AIRPORT Total : 30,149.00 30,148.14
Expense Total: 30,149.00 30,148.14
Fund : 249 • FEMA-COVID-19 Total: 30,149.00 30,148.14
6/18/2 022 2:24 :3 J PM
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
2,200,000.00 2,472,546.69 0 .00
2,200,000.00 2,472,546.69 0.00
2,200,000.00 2,472,546.69 0.00
2,200,000.00 2,472,546.69 0.00
2,200,000.00 2,472,546.69 0.00
10,000.00 0 .00 0 .00
0 .00 0.00 0 .00
0 .00 5,450.00 0 .00
0 .00 1,718.74 0 .00
0 .00 765 .47 0 .00
0 .00 50.16 0 .00
0 .00 79.03 0 .00
10,000.00 8,063.40 0 .00
3,000.00 4,845 .56 0 .00
0 .00 0 .00 0.00
3,000.00 4,845.56 0.00
13,000.00 12,908.96 0 .00
13,000.00 12,908.96 0.00
13,000.00 12,908.96 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
YTO Activity OR FY 2022-CM 2022-2023 2022-2023
2023
79,377.00 0 .00 0 .00 0 .00
79,377.00 0 .00 0.00 0.00
79,377.00 0.00 0.00 0 .00
79,377.00 0.00 0 .00 0.00
79,377.00 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 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 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 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
Page l of 5
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Packet Pg. 311
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
Fund: 601 -AIRPORT ENTERPR ISE FUND
Expense
Department: 4200 -AIRPORT
Category: 701 • PERSONNEL
60 1-4200-701001 SALARIES REGULAR 236,048.00 277,844.6 2 311,291.00 436,486.17 282,786.00 243,349.34 305,728.00 305,728.00 305,728 .00 601 -4200-701002 SALARIES TEMPORARY 7,000.00 13,553.40 20,000.00 7 ,179 .75 10,000.00 18,305.50 0.00 0 .00 0 .00 601-4200-701003 SALARIES OT 5,200.00 10,786 .44 5,200.00 4,256.14 5,000.00 14,048.78 0.00 0 .00 0 .00 601-42 00 -701004 OTHER COMPENSATION 5,822.00 11,434 .67 11,369.00 19,118.36 11,495.00 22,564.48 11,629.00 11,629.00 11,629 .00 601 -4200-701005 RETIREMENT 48,928.00 50,915 .86 62 ,256.00 79,807.99 57,710.00 45,094.55 66,595 .00 66,595 .00 66,595 .00 601 ·4200 -701009 GROUP HEALTH INSURANCE 90,126 .00 90,420.67 103,087.00 111,030.32 105,501.00 95,554.11 105,501.00 105,501.00 105 ,501.00 601 -4200 -701010 LIFE & LTD INSURANCES 3,291.00 3,650.93 4,402 .00 4,058.77 4,161.00 2,815.09 5,043 .00 5,043.00 5,043.00 601-4 200-701011 WORKERS COMPENSATION 5,652.00 7,452 .58 9,828.00 8,962 .90 10,675 .00 10,409.10 11,168.00 11,168.00 11,168.00 601-4200-701013 MEDICARE 3,508.00 4,703.90 4,679 .00 5,866.91 4,829.00 5,882 .90 4,602.00 4,602 .00 4,602.00 601-4200-701 0 14 F.I.C.A . OASDI 400.00 95 .56 300.00 223 .48 1,240 .00 326.16 0 .00 0.00 0 .00 601-4200-701030 LEAVE PAYOUTS 4,300.00 5,735.16 6,000.00 8,471 .41 7,000 .00 93,850.02 0 .00 0 .00 0 .00 Category: 701-PERSONNEL Total : 410,275.00 476,593.79 538,412.00 685,462.20 500,397.00 552,200.03 510,266.00 510,266.00 510,266.00 Category: 735 -SERVICES & SUPPLIES
601-4200-7 10001 OFFICE SUPPLI ES 1,402.00 9,041.51 2,000.00 268 .50 2,000.00 1,338 .13 1,000 .00 1,000.00 1,000.00 601-4200-710005 POSTAGE -650.00 649.64 1,000 .00 607.99 1,000.00 137.54 1,000.00 1,000.00 1,000.00 601-4200-710015 OPERATING SUPPLIES 30,558.00 30,730.42 30,000.00 29,135.78 30,000.00 18,287.87 45,000.00 45,000.00 45,000.00 601-4200-710016 LAB & MEDICAL 1,432.00 848.00 1,000.00 554.77 1,000.00 608.58 1,000.~0 1,000.00 1,000.00 60 1-4200-710020 COMMUNICATIONS 918.00 456 .00 1,200.00 285.00 1,000.00 171.00 500.00 500.00 500.00 601-4200-710025 ADVERTISING 49,638 .00 10,523.54 25 ,000.00 853.99 15,000.00 18,776.75 20,000.00 20,000.00 20,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2021/2022 NBAA _ Trade Show
601-4200-710030 PRINTING/BINDING -410.00 0 .00 200.00 0 .00 200 .00 0.00 0 .00 0 .00 0 .00 601 -4200-710035 FUEL/OIL -1,196.00 10,024.10 10,000.00 7,793.28 14,000.00 4,946.83 10,000.00 10,000.00 10,000.00 601 -4200 -710040 REPAIRS/MAINTENANCE 32,317.00 33,406.26 60,000.00 73,847.60 60,000.00 44,281.09 60,000.00 60,000.00 60,000.00 601-4200-710045 RENTALS/LEASES 8,715.00 7,954.56 12,000.00 7,954.56 5,000.00 247 .48 0 .00 0 .00 0 .00 601-4200-710050 BOOKS/PUBLICATIONS 0 .00 0.00 0 .00 257 .S5 0 .00 0 .00 0 .00 0 .00 0 .00 601-4 200-710055 MEMBERSHIPS/DUES 1,526.00 1,026 .50 1,500.00 1,219.00 1,500.00 1,036.50 1,500.00 1,500.00 1 ,500.00 6/ lS/2022 2 :24: 3) ~,, Page 2 of 5
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Packet Pg. 312
Budget Workshet:. For Fiscal: 2021-2022 Period .... 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 2021/2022 NBAA (NArL BUSINESS AVIATION ASSOC)
ACA (ASSOC OF CALIFORNIA AIRPORTS)
601-4 200-710060 CHEMICALS 14,323.00 16,207.47 17,500.00 18,612.71 17,500.00 23,893.97 25,000.00. 25,000.00 25,000.00 601-4 200 -71.0061 STREET SIGNS 2,000.00 0.00 1,000.00 0 .00 1,000.00 0 .00 0 .00 0.00 0.00 601-42 00 -722 005 CONFERENCES/MEETINGS 12,328.00 18,998.32 20,000.00 171.99 10,000.00 6,126.44 20,000.00 20,000.00 20,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2021/2022 NBAA _ Trades how
ACA
601-420 0 -722010 TRAINING 1,288.00 5,314.64 5,000.00 494.00 5,000.00 SO .DO 5,000.00 5,000.00 5,000.00 601 -4 200-72 5001 GAS/ELECTRIC 19,588.00 36,256.14 30,000.00 36,251.08 30,000.00 37,028.34 38,000.00 38,000.00 38,000.00 60 1-4200-725005 WATER/SEWER 5,316.00 13,333.27 15,000.00 9,547 .83 15,000.00 5,964.51 7,000.00 7,000.00 7,000.00 601-4 200-725010 TELEPHONE 2,656.00 5,869.17 4,000.00 6,980.30 6,000.00 14,111.67 12,000.00 12,000.00 12,000.00 601 -4 200 -729 000 FEES: FILING/DUMP 180.00 3,044.88 3,000.00 2,264.50 3,000.00 2,312.50 3,000.00 3,000.00 3,000.00 601-4200-730000 PROFESS IONAL SERVICES -156,802.00 23 ,770.23 30,000.00 12,207 .06 80,000.00 80,756.19 45,000.00 45 ,000.00 45,000.00 601-4 200 -7310 00 UNIFORM PURCHASES -649.00 2,131.33 2,000.00 1,508 .11 2,000.00 1,194.10 2,000.00 2,000.00 2,000.00 601 -4 200-733000 PROPERTY TAXES 2,536 .00 0 .00 2,000 .00 0 .00 2,000 .00 0 .00 0 .00 0 .00 0.00 601 -4200-735001 PROPERTY INSURANCE 19,189.00 18,322.17 20,000.00 23 ,521.28 24,000.00 47,472.20 0 .00 0 .00 0 .00 601 -4 200-7 35002 MBASIA ANNUAL LIAB . PREMI 8,159.00 9,710.48 10,266.00 10,210.96 10,761.00 12,949.34 13,384.00 13,384.00 13,384.00 601-4 2 00 -7 35003 AIRPORT LIABILITY INSURANCE 4,848.00 4,087.00 6,000.00 4,710.00 6,000.00 8,984.00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 59,210.00 261,705.63 309,666.00 249,257.84 342,961.00 330,675.03 310,384.00 310,384.00 310,384.00 Category: 740 · CONTRACTUAL
601 -4200-740009 CONTRACTS : STORM WTR MO -1,400.00 o.oo 1,400.00 150.00 1,600.00 75 .00 500.00 500.00 500.00 601-4200-740016 CONTRACTS : ALARMS 3,214.00 839.84 1,500.00 609.84 1,500.00 784.71 1,000 .00 1,000.00 1,000.00 601-42 00-740025 CONTRACTS: BANK SERVICE CH 2,096.00 919.82 1,500.00 803.91 1,500.00 7 .73 1,000.00 1,000.00 1,000.00 601-4200-740027 CONTRACT: COMPUTER PROG -2,993 .00 6,421 .38 3,000 .00 1,249.50 3,000.00 1,311.98 1,500.00 1,500.00 1,500.00 601-4 200 -7 4018 7 CONTRACTS : PEST CONTROL 606.00 2,378.00 1,200.00 2,407.00 2,000.00 4 ,404.32 2,500 .00 2,500.00 2,500.00 601-4200 -740 29 0 AWOS MAINTENANCE 6,607.00 14,026.87 15,000.00 9,757.74 15,000.00 8,190.00 15,000.00 15,000.00 15,000.00 601-4200-74 0408 CONTRACT: FUEL INSPECTION 6,000.00 805.00 3,000.00 5,993.93 3,500.00 0 .00 3,500.00 3,500.00 3,500.00 601-4200-747000 INTEREST PAYMENTS -206.00 319.23 200.00 219 .22 200.00 81.41 150.00 150.00 150.00 6/18/2022 2 :24 :31 PM Page 3 of 5
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Packet Pg. 313
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
601 -4200-748000 PRINCIPAL PAYMENTS 2,302.00 -0.45 500.00 0 .47 1,000.00 920 .90 1,200.00 1,200.00 1,200.00 Category: 740 · CONTRACTUAL Total: 16,226.00 25,709.69 27,300.00 21,191.61 29,300.00 15,776.05 26,350.00 26,350.00 26,350.00 Category: 750-CAPITAL
601-4200-75 0050 IMPROVEMENTS , 34,201.00 18,221 .29 93,000.00 5,228.39 47,000.00 9,711.32 365,000.00 365,000.00 365,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Building 14 & 15 Demolition-$355,000
CALFIRE pond soil analysis-$10,000
601 -4200-750070 MACHINERY/EQUIPMENT -68,427.00 0 .00 11,900.00 12,234.55 17,000.00 32 .75 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2021/2022 EQUIPMENT Burrow Blocker -17,000 Category: 750 · CAPITAL Total: -34,226.00 18,221.29 104,900.00 17,462.94 64,000.00 9,744.07 365,000.00 365,000.00 365,000.00 Department: 4200 · AIRPORT Total: 451,485.00 782,230.40 980,278.00 973,374.59 936,658.00 908,395.18 1,212,000.00 1,212,000.00 1,212,000.00 Expense Total : 451,485.00 782,230.40 980,278.00 973,374.59 936,658.00 908,395.18 1,212,000.00 1,212,000.00 1,212,000.00 Fund: 601-AIRPORT ENTERPRISE FUND Total: 451,485.00 782,230.40 980,278.00 973,374.59 936,658.00 908,395.18 1,212,000.00 1,212,000.00 1,212,000.00 Report Total: 5,549,837.00 3,943,319.42 3,193,278.00 3,458,830.24 936,658.00 987,772.18 1,212,000.00 1,212,000.00 1,212,000.00 6/18/2022 2:24:31 M,, Page 4 of 5
1.c
Packet Pg. 314
Budget Workshet .
Fund
212 -FED AVIATION ADMIN GRANT
249 -FEMA-COVID-19
601 -AIRPORT ENTERPRISE FUND
6/18/2022 2 :24:3 1 PM
2019-2020
Total Budget
5,068,203 .00
30,149.00
451,485 .00
Report Total: 5,549,837.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
3,130,940.88 2,200,000.00 2,472,546.69
30,148.14 13,000.00 12,908.96
782,230.40 980,278 .00 973,374.59
3,943,319.42 3,193,278.00 3,458,830.24
For Fiscal: 2021-2022 Period .... ..ting: 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
0 .00 79,377.00 0 .00 0 .00 0.00
0.00 0.00 0 .00 0.00 0 .00
936,658.00 908,395.18 1,212,000.00 1,212,000.00 1,212,000.00 936,658.00 987,772.18 1,212,000.00 1,212,000.00 1,212,000.00 Pag e 5 of 5
1.c
Packet Pg. 315
City of Hollister
'und: 101 -General Fund
Expense
Department: 4300-CODE ENFORCEMENT
category: 701 -PERSONNEL
LOl-4300-701001 SALARIES REGULAR
LO l -4300-701002 SALARIES TEMPORARY
LOl-4300-701003 SALARIES OT
LOl-4300 -701004 OTHER COMPENSATION
lOl-4300-701005 RETIREMENT
lOl-4 300-701009 GROUP HEALTH INSURANCE
lOl-4300-701010 LIFE & LTD INSURANCES
lOl -4 300-701011 WORKERS COMPENSATION
LO 1-43 00-701013 MEDICARE
lO l-4300-701014 F.I.C.A. OASDI
LOl-4300-701 015 UNIFORM ALLOWANCE
lOl -4300-701030 LEAVE PAYOUTS
Category: 701-PERSONNEL Total:
Category: 735 • SERVICES & SUPPLIES
lOl-4300-710001 OFFICE SUPPLIES
l O 1-4300-710005 POSTAGE
Budget Notes
Budget Code Subject
2022-2023 POSTAGE
LOl-4300-710015 OPERATING SUPPLIES
Budget Notes
Budget Code Subject
2022-2023 OPERATING SUPPLIES
lOl-43 00-710016 LAB & MEDICAL
i/18/2022 2:25:23 PM
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget Total Activity Total Budget 180,095.00 155,041.81 181,276.00 144,080.36 197,552.00
8,100.00 30,463.37 0.00 25,917 .09 0.00
334.00 2,104.98 1,000.00 7,460.02 2,500.00
16,821.00 12,538.73 15,555.00 14,818.13 18,606.00
13,451.00 23,555.35 15,344.00 27,440.60 17,649.00
54,786.00 49,289.10 54,564.00 47,113.85 57,702.00
3,216.00 1,966.82 3,228.00 1,676.75 3,473 .00
1,762.00 2,322.88 3,064.00 2,793.63 3,328.00
2,827 .00 2,911.08 2,826.00 2,778.83 3,106.00
0 .00 3.12 0.00 0.00 0.00
0.00 1,158.90 0.00 1,192.95 1,500.00
0.00 0.00 0.00 852 .03 0.00
281,392.00 281,356.14 276,857.00 276,124.24 305,416.00
1,288.00 1,292.72 1,000.00 224.29 1,000.00
1,177.00 1,119.30 800.00 873.61 500.00
Description
LETTERS, PACKAGES, CORRESPONDENCE, COURT DOCUMENTS, CERTIFIED MAIL 8,140.00 4,865.89 3,000.00 3,543.08 800.00
Description
COPIER RENTAL AND FEES & MISC. OPERATING SUPPLIES
1,000.00 577.00 400.00 335.00 400.00
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
123,652.97 0.00 0 .00 0.00
39,371.00 0.00 0.00 0.00
3,854.01 0.00 0.00 0.00
47,071.91 0.00 0.00 0.00
20,757.59 0.00 0.00 0.00
50,530.15 0.00 0 .00 o.oo
1,503.80 0.00 0.00 0.00
3,244.39 0.00 0 .00 0.00
3,099.42 0.00 0 .00 0.00
0 .00 0.00 o.oo 0.00
1,117.40 0.00 0.00 0.00
0 .00 0.00 0.00 0.00
294,202.64 0.00 0.00 0.00
678.76 0 .00 0.00 0 .00
445.68 0.00 0.00 0.00
10,665.26 0.00 0.00 0 .00
198.45 0 .00 0.00 0.00
1.c
Packet Pg. 316
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 LAB & MEDICAL PHYSICALS, EXAMS, LABS
101 -4 300-710020 COMMUNICATIONS 2,000.00 3,976.70 0 .00 0.00 0.00 0.00 0 .00 0.00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 COMMUNICATIONS VEHICLE RADIOS, HAND HELD RADIOS & BATTERIES 101-4 300-710025 ADVERTISING 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 ADVERTISING ADVERTISING MATERIALS
101-4300-710030 PRINTING/BINDING 1,234-00 3SS.07 0.00 0 .00 250.00 0.00 0 .00 0 .00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 PRINTING & BINDING BUSINESS CARDS, ENVELOPES,FLYERS, HAND OUTS-PUBLIC EDUCATION 101-4 300-710035 FUEL/Oil 1,253.00 887.30 750.00 1,250.86 7SO .00 1,458.56 0 .00 0 .00 0 .00 101 -4300-710040 REPAIRS/MAINTENANCE -1,524.00 1,679.69 0.00 256.33 500.00 0 .00 0.00 0.00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS/MAINTENANCE PEST CONTROL & MISC. REPAIRS/MAINTENANCE 101-4 300-710050 BOOKS/PUBLICATIONS 915.00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 BOOKS & PUBLICATIONS TRAINING REFERENCE GUIDES 101-4300-710055 MEMBERSHIPS/DUES 546.00 158.34 500.00 133.34 500.00 95.00 0.00 0.00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 MEMBERSHIPS & DUES CACEO
101-4300-72 2005 CONFERENCES/MEETINGS 4,000.00 918.62 1,500.00 843.75 1,500.00 4,130.73 0.00 0 .00 0.00 101-4300-722010 TRAINING 5,817.00 593.08 2,500.00 514.00 2,500.00 1,175.71 0.00 0.00 0 .00 101-4300-725001 GAS/ELECTRIC -1,587.00 1,509.65 500.00 2,803.99 1,700.00 2,237.31 0.00 0.00 0 .00 101-4300-7 25005 WATER/SEWER -227 .00 252.05 250.00 268.32 250 .00 144.48 0 .00 o_oo o.oo 6/18/2 02 2 2 :2 5 :23 PM Page 2 of 7
1.c
Packet Pg. 317
Budget Worksheet For Fiscal: 2021-2022 Period EndlngJOb/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
101-4300-725010 TELEPHONE 1,461.00 1,271.69 1,300.00 1,334.70 1,300.00 884.37 0 .00 0.00 0 .00 101-4300-729000 Fees : Filing/Dump -500.00 132.41 0 .00 o.oo 0.00 0 .00 0 .00 0.00 0.00 101-4300-730000 PROFESSIONAL SERVICES 3,425.00 6,612 .98 2,500.00 Budget Notes
4,534.11 2,500.00 5,091.25 0.00 0 .00 0 .00
Budget Code Subject Description
2022-2023 PROFESSIONAL SERVICES SERVER SMALL CLAIMS
RELOCATION COSTS
SHOPPING CART RETRIEVAL
101-4300-730155 Education Certificate Incentive -1,500.00 1,500.00 0.00 0.00 0.00 0.00 0.00 0 .00 0 .00 101-4300-731000 UNIFORM PURCHASES 1,528.00 1,694.20 1,000.00 447.17 1,000.00 87.76 0.00 0.00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 UNIFORM PURCHASES 2 CODE ENFORCEMENT OFFICERS@ $350 EA . UNIFORMS & $300 EA. BOOTS Category: 735 -SERVICES & SUPPLIES Total: 29,446.00 29,396.69 16,000.00 17,362.55 15,450.00 27,293.32 0.00 0.00 0.00 category: 740 -CONTRACTUAL
101-4300-740027 CONTRACT: COMPUTER PROG 1,689.00 0.00 0.00 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 101-4300-740109 CONTRACTS : GPS MONITORIN 772.00 228.00 300.00 399.00 300.00 190,00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 GPS MONITORING GPS VEHICLE MONITORING
Category: 740 -CONTRACTUAL Total: 2,461.00 228.00 300.00 399,00 300.00 190.00 0.00 0.00 o.oo Category: 750 -CAPITAL
101-4300-7 50060 Furniture/Fixtures 10,500.00 10,379.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101-4300-7 50080 VEHICLES -109,000.00 0 .00 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 Category: 750 -CAPITAL Total: -98,500.00 10,379.91 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 Department: 4300 • CODE ENFORCEMENT Total: 214,799.00 321,360.74 293,157.00 293,885.79 321,166.00 321,685.96 o.oo 0.00 0.00 Expense Total: 214,799.00 321,360.74 293,157.00 293,885.79 321,166.00 321,685.96 o.oo 0.00 0.00 Fund: 101 -General Fund Total: 214,799.00 321,360.74 293,157.00 293,885.79 321,166.00 321,685.96 0.00 0.00 0 .00 6/18/2022 2:25:23 PM Page 3 of 7
1.c
Packet Pg. 318
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: 249 -FEMA-COVID-19
Expense
Department: 4300 -CODE ENFORCEMENT
Category: 701-PERSONNEL
249-43 00-701001 Salaries Regular 0.00 1,334.96 0 .00 0.00 0.00 0.00 0.00 0.00 0 .00 249-4300-701004 Other Compensation 1,347.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 249-4300-7 01005 Retirement 0 .00 3 .59 0 .00 .0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 249-4300-701009 Group Health Insurance 0.00 -6.15 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 249-4300 -701010 Life & LTD Insurances 0.00 -5 .57 0.00 0.00 0.00 0 .00 0.00 0 .00 0 .00 249-4300-701013 F.I.C.A. Medicare 0.00 19.37 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 Category: 701-PERSONNEL Total: 1,347.00 1,346.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES
249-4300-710015 Operating Supplies 244.00 243.98 250.00 783.28 0 .00 0.00 0.00 0.00 0 .00 Category: 73S -SERVICES & SUPPLIES Total: 244.00 243.98 250.00 783.28 0.00 0.00 0.00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT Total: 1,591.00 1,590.18 250.00 783.28 0.00 0.00 0.00 0.00 o.oo Expense Total: 1,591.00 1,590.18 2S0.00 783.28 o.oo 0.00 0.00 0.00 o.oo Fund: 249 -FEMA-COVID-19 Total: 1,591.00 1,590.18 2S0.00 783.28 0.00 0.00 0.00 0.00 0.00 Fund: 620-WATER ENTERPRISE FUND
Expense
Department: 4300 -CODE ENFORCEMENT
Category : 701-PERSONNEL
620-4300-701001 SALARIES REGULAR 26,204.00 18,936.12 29,276.00 21,437.19 29,715 .00 5,630.37 6,407.00 6,407 .00 6,407.00 620-4300-701003 SALARIES OT 334.00 25 .68 0 .00 0.00 0.00 0 .00 0 .00 0.00 0 .00 620-4300-701004 OTHER COMPENSATION 3,584.00 1,976.22 3,986.00 2,099.26 4,065 .00 486.46 360.00 360.00 360.00 620-4300-701005 RETIREMENT 3,738.00 7,127 .26 2,551.00 8,763.47 2,754.00 2,277.56 109.00 109.00 109.00 620-4300-701009 GROUP HEALTH INSURANCE 9,627.00 6,210.45 9,196.00 6,776.34 10,148.00 1,506.22 1,256.00 1,256.00 1,256.00 620-43 00-701010 LIFE & LTD INSURANCES 500.00 238.20 547.00 241.35 554.00 52.08 109.00 109.00 109.00 620-4 300-701011 WORKERS COMPENSATION 1,028.00 1,355.01 1,787.00 1,629.62 1,941.00 1,892.56 2,030.00 2,030.00 2,030.00 620-4300-701013 MEDICARE 427.00 279.50 478.00 305.37 486.00 80.55 99.00 99.00 99 .00 620-43 00-701015 UNIFORM ALLOWANCE 0 .00 199.80 0.00 216.90 0 .00 46 .80 0.00 0 .00 0 .00 Category: 701 -PERSONNEL Total: 45,442.00 36,348.24 47,821.00 41,469.50 49,663.00 11,972.60 10,370.00 10,370.00 10,370.00 Category: 735 -SERVICES & SUPPLIES
620-4300-710001 OFFICE SUPPLIES 826.00 46.10 545.00 26.22 500.00 0 .00 0 .00 0 .00 0.00 6/18/2022 2 :25:23 PM Pag e 4 of 7
1.c
Packet Pg. 319
: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 FY2022-CM 2022-2023 2022-2023 2023
20 -4300-710005 POSTAGE 600.00 0.00 100.00 3 .57 100.00 10.13 0.00 0.00 0 .00 20-4300-710015 OPERATING SUPPLIES 1,884.00 21.83 500.00 8.34 500.00 227.73 0.00 0.00 0.00 20-4300-710016 LAB & MEDICAL 250.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20 -4300-710020 COMMUNICATIONS 2,000.00 0.00 0.00 0 .00 0.00 0.00 0.00 0 .00 0 .00 20-4300-710025 ADVERTISING 1,000.00 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 20-4300-710030 PRINTING/BINDING 834.00 0.00 250.00 0.00 0 .00 0 .00 0 .00 0.00 · 0.00 2 0-4300-710035 FUEL/OIL 845.00 93.80 500.00 0.15 500.00 0 .00 0 .00 0.00 o.oo 20-43 00 -710050 BOOKS/PUBLICATIONS 400.00 0 .00 0.00 0.00 0.00 0 .00 o.oo 0.00 0.00 20-4300-710055 MEMBERSHIPS/DUES 300.00 63.34 200.00 0.00 200.00 47.50 0.00 0.00 0 .00 20-4300-722 005 CONFERENCES/MEHi NGS 2,450.00 0.00 500.00 0.00 0.00 0 .00 0.00 0 .00 0.00 20-4 300 -72 2010 TRAINING 4,531.00 0.00 1,500.00 0.00 0.00 20.00 0.00 0.00 0.00 20-4300-725010 TELEPHONE 1,633.00 58.04 450.00 0.00 450.00 30.65 o.oo 0.00 0.00 20 -4300-7 30000 PROFESSIONAL SERVICES 3,817.00 1,335.36 2,500.00 2,566.53 2,000.00 116.66 0.00 0.00 0 .00 20-4300-731000 UNIFORM PURCHASES 1,016.00 0.00 500.00 0.00 0 .00 46.62 0 .00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 22,386.00 1,618.47 7,545.00 2,604.81 4,250.00 499.29 0.00 0.00 0 .00 category: 740 • CONTRACTUAL
20-4300-7 40109 CONTRACTS : GPS MONITORIN 126.00 114.00 125.00 28.50 125.00 0.00 0.00 0 .00 0 .00 Category: 740 -CONTRACTUAL Total: 126.00 114.00 125.00 28.SO 12S.OO 0.00 0.00 0.00 o.oo Department: 4300-CODE ENFORCEMENT Total: 67,954.00 38,080.71 55,491.00 44,102.81 54,038.00 12,471.89 10,370.00 10,370.00 10,370.00 Expense Total: 67,954.00 38,080.71 55,491.00 44,102.81 54,038.00 12,471.89 10,370.00 10,370.00 10,370.00 Fund: 620 • WATER ENTERPRISE FUND Total: 67,954.00 38,080.71 55,491.00 44,102.81 54,038.00 12,471.89 10,370.00 10,370.00 10,370.00 und: 660 -SEWER ENTRPRISE FUND
Expense
Department: 4300 • CODE ENFORCEMENT
Category: 701 • PERSONNEL
60-4300-701001 SALARIES REGULAR 9,034.00 4,229 .14 9,912.00 3,572.68 10,061 .00 938.22 6,407.00 6,407.00 6,407.00 60-4300-701003 SALARIES OT 332.00 25 .66 0 .00 0.00 0 .00 0 .00 0.00 0.00 0 .00 60-4300-701004 OTHER COMPENSATION 723.00 329.33 965.00 399.60 978.00 81.07 360.00 360.00 360.00 60 -4300-701005 RETIREMENT 2,377.00 1,262.13 852.00 1,479.03 905.00 379.51 109.00 109.00 109.00 60-4300-701009 GROUP HEALTH INSURANCE 2,217.00 1,255.53 2,100.00 1,149.36 2,322.00 250.98 1,256.00 1,256.00 1,256.00 60 -4300-701010 LIFE & LTD INSURANCES 153.00 52.78 167.00 40.73 169.00 8.58 109.00 109.00 109.00 60-4300-701011 WORKERS COMPENSATION 1,028.00 1,355.01 1,787.00 1,629.62 1,941.00 1,892.56 2,030.00 2,030.00 2,030.00 118/2022 2 :25:23 PM Page 5 of 7
1.c
Packet Pg. 320
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 DRFY2022-CM 2022-2023 2022-2023 2023
660-4 3 00-701013 MEDICARE 141.00 62 .36 158.00 51.46 161.00 13.41 99.00 99.00 99 .00 660 -4300 -70101 5 UNIFORM ALLOWANCE 0 .00 33.30 0 .00 36.15 0 .00 7 .80 0 .00 0 .00 0 .00 category: 701 • PERSONNEL Total: 16,005-00 8,605.24 15,941.00 8,358.63 16,537.00 3,572.13 10,370.00 10,370.00 10,370.00 Category: 735 • SERVICES & SUPPLIES
6 60-4300-710001 OFFICE SUPPLIES 825.00 46.25 500.00 26.22 500.00 0.00 0 .00 o.oo 0 .00 66 0 -43 00-710005 POSTAGE 600.00 0.00 200.00 3.56 200.00 10.16 0 _00 0 .00 0 .00 660-43 0 0-710015 OPERATING SUPPLIES 1,872.00 21 .89 750.00 8 .32 750.00 227 .76 0 .00 0.00 0 .00 660-4 300-710016 LAB & MEDICAL 250 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 660-4300-71 00 20 COMMUNICATIONS 2,000 .00 0.00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 660-4 3 00 -7100 25 ADVERTISING 1,000.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 660-430 0 -710030 PRINTING/BINDING 834.00 0.00 250.00 0.00 0 .00 0 .00 0.00 0 .00 0 .00 6 60 -4300-7100 35 FUEL/OIL 1,345.00 93.80 750.00 0.15 750.00 0 .00 0 .00 0 .00 0 .00 6 60-4300-7100 50 BOOKS/PUBLICATIONS 800.00 0.00 250.00 0.00 0.00 0 .00 0 .00 0.00 0 .00 6 60-4300 -71005 5 MEMBERSHIPS/DUES 300.00 63.32 250.00 0.00 250.00 47 .50 0 .00 0 .00 0.00 660-4 300-722005 CONFERENCES/MEETINGS 2,450.00 0.00 750.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 660-4300-722 0 10 TRAINING 3,690.00 0 .00 2,000.00 0.00 0 .00 20.00 0 .00 o_oo 0 .00 66 0 -4300-725010 TELEPHONE 1,632.00 58 .22 500.00 0 .00 450.00 30.65 0.00 0.00 0 .00 66 0 -4300-730000 PROFESSIONAL SERVICES 3,816 .00 1,339.28 2,500.00 2,571.94 2,500.00 116.66 0 .00 o_oo 0 .00 660-430 0-73100 0 UNIFORM PURCHASES 2,315.00 0 .00 500.00 . 0 .00 0 .00 46 .61 0 .00 0 .00 0 .00 Category: 735 • SERVICES & SUPPLIES Total : 23,729.00 1,622.76 9,200.00 2,610.19 5,400.00 499.34 0 .00 0.00 0.00 Category: 740 • CONTRACTUAL
660 -4 300-740109 CONTRACTS : GPS MONITORIN 126.00 114.00 125.00 28.50 125.00 o_oo 0.00 0 .00 0 .00 Category: 740 • CONTRACTUAL Total : 126.00 114.00 125.00 28.50 125.00 0.00 0.00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT Total: 39,860.00 10,342.00 25,266.00 10,997.32 22,062.00 4,071.47 10,370.00 10,370.00 10,370.00 Expense Total : 39,860.00 10,342.00 25,266.00 10,997.32 22,062.00 4,071.47 10,370.00 10,370.00 10,370.00 Fund: 660 · SEWER ENTRPRISE FUND Tota l: 39,860.00 10,342.00 25,266.00 10,997.32 22,062.00 4,071 .47 10,370.00 10,370.00 10,370.00 Report TQ_ta l: 324,204.00 371,373.63 374,164 .00 349,769.ZO 397,266.00 338,229.32 20,740.00 20,740.00 20,740.00 6/1 8 /2022 2:2 5 :23 PM Pa g e 6 of 7
1.c
Packet Pg. 321
3udget Worksheet
Fund
101-General Fund
249 -FEMA-COVID-19
620 • WATER ENTERPRISE FUND
660 -SEWER ENTRPRISE FUND
,/18/20 22 2:25:23 PM
2019-2020
Total Budget
214,799 .00
1,591.00
67,954.00
39,860.00
Report Total: 324,204.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
321,360.74 293,157.00 293,885.79
1,590.18 250.00 783.28
38,080.71 55,491.00 44,102.81
10,342.00 25,266.00 10,997.32
371,373.63 374,164.00 349,769.20
2021-2022
Total Budget
321,166.00
0.00 54,038.00
22,062.00
397,266.00
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY2022· CM 2022-2023 2022-2023
2023
321,685 .96 0.00 0 .00 0.00
0.00 0.00 0.00 0.00
12,471.89 10,370.00 10,370.00 10,370.00
4,071.47 10,370.00 10,370.00 10,370.00
338,229.32 20,740.00 20,740.00 20,740.00
1.c
Packet Pg. 322
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 660 -SEWER ENTRPRISE FUND
Expense
Department: 4990 -SEWER DOMESTIC
Category : 701 -PERSONNEL
660-4990-701009 GROUP HEALTH INSURANCE 0 .00 55 .84 0 .00 660 -4 990-701011 WORKERS COMPENSATION 6,312.00 8,323 .66 0 .00 660-4990-70102 5 CALPERS RETIREES HLTH CONT 1,716.00 1,653.00 1,680.00 Category : 701 -PERSONNEL Total : 8,028.00 10,032.50 1,680.00 Category: 735 -SERVICES & SUPPLIES
660-4990-71 0001 OFFICE SUPPLIES 678.00 0 .00 100.00
660-4990-71 0005 POSTAGE 133.00 0 .00 100.00
660-4990-710015 OPERATING SUPPLIES 838.00 360.44 500.00 660-4990-71001 6 LAB & MEDICAL 21,628.00 23,137.00 25,000.00 660-4990-710040 REPAIRS/MAINTENANCE 180,438.00 157,658.65 357,539.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Sludge Removal -$100,000
660-4990-710045 RENTALS/LEASES -704 .00 0 .00 10,000.00 660 -4990-710060 Chemicals 91,560.00 103,586.83 125,000.00 660-4990-725001 GAS/ELECTRIC 698,305.00 826,514.67 800,000.00 660-4990-725 005 WATER/SEWER 1,005.00 6,214.83 6,000.00 660-4990-725 010 TELEPHONE 949.00 253.99 750.00
660-4990-729000 FEES : FILING/DUMP 29,422.00 36,145.00 53,000.00 660-4990-730000 Professional Services 71,001.00 95,195 .74 65,000.00 6/18/20 22 2 :33:26 PM
2020-2021 2021-2022
Total Activity Total Budget
28.27 0 .00
10,010.51 0 .00
1,696.00 1,750.00
11,734.78 1,750.00
0.00 100.00
0 .00 100.00
95 .76 300.00
5,244.25 25,000.00
207,033.02 250,000.00
0.00 5,000.00
239,509.97 125,000.00
878,787.58 820,000.00
6,864.55 6,300.00
0.00 700.00
38,114.17 54,000.00
44,290.64 65,000.00
Budget \/\rorksheet
Account Summary
For Fiscal: 2021 -2~22 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
29 .38 0 .00 0 .00 0 .00
11,625 .75 12,473.00 12,473.00 12,473.00
1,609 .00 0 .00 0.00 0 .00
13,264.13 12,473.00 12,473.00 12,473.00
0 .00 0 .00 0.00 0 .00
0 .00 0 .00 0.00 0 .00
35.25 300.00 300.00 300.00
3,498.00 25,000.00 25,000.00 25,000.00
456,819.16 400,000.00 400,000 .00 400,000.00
0.00 3,000.00 3,000.00 3,000.00
351,783.35 250,000.00 250,000.00 250,000.00
819,203.55 820,000.00 820,000.00 820,000.00
4,239 .80 6,300.00 6,300 .00 6,300.00
0 .00 0 .00 0 .00 0 .00
43 ,431 .74 54,000.00 54,000.00 54,000.00
12,325 .28 31,429 .00 31,429 .00 31,429.00
Page l of 3
1.c
Packet Pg. 323
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 Note Wallace• San Juan Oaks Support • $5,189
Wallace• San Juan Bautista Support• $1,240
Engineering Contract for Slude Removal• $25,000
660-4990-733000 PROPERTY TAXES 21,306.00 21,194.20 25,000.00 21,802 .68 25,000.00 22,029 .84 26,000.00 26,000.00 26,000.00 660-4990-735001 PROPERTY INSURANCE 55,363.00 61,491.76 62,000.00 78,940.71 100,000.00 159,323.34 160,000.00 160,000.00 160,000.00 660-4990-7 3 5002 MBASIA ANNUAL LIAB . PREMI 18,238.00 21,772 .74 0.00 22,894 .90 24,127.00 29,034.85 30,009 .00 30,009.00 30,009.00 Category: 735 · SERVICES & SUPPLIES Total: 1,190,160.00 1,353,525.85 1,529,989.00 1,543,S78.23 1,500,627.00 1,901,724.16 1,806,038.00 1,806,038.00 1,806,038.00 Category: 740 -CONTRACTUAL
660-4990-740013 PREVENTIVE ELECTRICAL MAIN 0.00 0.00 0 .00 0 .00 22,000.00 0.00 22,000.00 22,000.00 22,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Notes JM Electric -TEGG Services
660-4990 -740041 CONTRACTS : WWTP CONTRAC 2,951,869 .00 2,252,523.29 2,000,000.00 1,264,351.98 2,000,0QO .OO 1,096,591.35 1,500,000.00 1,500,000.00 1,500,000.00 6 60 -4990-740293 CONTRACTS : GROUND LEASE 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 -10,000.00 40,000.00 40,000.00 40,000.00 660-4990-740411 CONTRACTS :NEUROS 117,099.00 102,519.00 103,000.00 102,519.00 103,000.00 102,519.00 103,000.00 103,000.00 103,000.00 Category: 740 -CONTRACTUAL Total: 3,108,968.00 2,395,042.29 2,143,000.00 1,406,870.98 2,165,000.00 1,189,110.35 1,665,000.00 1,665,000.00 1,665,000.00 Category : 750 · CAPITAL
660-4990-7 50050 IMPROVEMENTS 0 .00 0 .00 969,964.00 982.00 914,964.00 131.12 914,964.00 914,964.00 914,964 .00 Budget Notes
Budget Code Subject Description
2022-2023 Note Carryover Resolution 2020-181 DWWTP Fire Protection System for Electrical Room 660 -4990-7 50070 MACH IN ERY /EQUIPMENT 811,315 .00 -0.34 103,400.00 178,147.59 60,000.00 0 .00 100,000.00 100,000.00 100,000.00 Budget Notes
Budget Code Subject Description
2022 -2023 Note Converyor System Upgrade -$100,000
660 -4990-750450 SOFTWARE AND LICENSING 11,275 .00 o.ob 10,000.00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 Category: 750 • CAPITAL Total: 822,590.00 -0.34 1,083,364.00 179,129.59 974,964.00 131.12 1,014,964.00 1,014,~64.00 1,014,964.00 Department: 4990 · SEWER DOMESTIC Total : s,i29,746.oo 3,758,600.30 4,758,033.00 3,141,313.58 4,642,341.00 3,104,229.76 4,498,475.00 4,498,475.00 4,498,475.00 Expense Total: 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313.58 4,642,341.00 3,104,229.76 4,498,475.00 4,498,475.00 4,498,475.00 Fund: 660-SEWER ENTRPRISE FUND Total : 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313.58 4,642,341.00 3,104,229.76 4,498,475.00 4,498,475.00 4,498,475.00 Report Total: 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313.58 4,642,341.00 3,104,229.76 4,498,475.00 4,498,475.00 4,498,475.00 6/18/20 22 2 :33:26 PM Page 2 of 3
1.c
Packet Pg. 324
'eudget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 660 -SEWER ENTRPRISE FUND 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313 .58 Report Total: 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313.58 6/18/2022 2:33:26 PM
2021-2022
Total Budget
4,642,341.00
4,642,341.00
For Fiscal: 2021-2022 Period ~ .... ing: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DR FY2022-CM 2022-2023 2022-2023
2023
3,104,229 .76 4,498 ,475 .00 4,498,475 .00 4,498,475.00 3,104,229.76 4,498,475.00 4,498,475.00 4,498,475.00
1.c
Packet Pg. 325
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund : 660 · SEWER ENTRPRISE FUND
Expense
Department: 4991 -SEWER INDUSTRIAL
Category: 701 • PERSONNEL
660-4991 -701001 SALARIES REGULAR 0 .00 515.80 0 .00
660-4991 -701002 SALARIES TEMPORARY 0 .00 144.00 0.00
660-4991 -701003 SALARIES OT 0 .00 0 .00 0 .00
660-4 991-7 01004 OTHER COMPENSATION 0.00 0.00 0 .00
660-4991-701005 RETIREMENT 0.00 201.98 0 .00
660-4991-701009 GROUP HEALTH INSURANCE 0 .00 169.05 0.00 660-4991 -701010 LIFE & LTD INSURANCES 0 .00 5.55 0 .00 660-4991 -701013 MEDICARE 0 .00 9.38 0.00
Category: 701 · PERSONNEL Total: 0.00 1,045.76 0.00
Category: 735 -SERVICES & SUPPLIES
660 -4991-710015 OPERATING SUPPLIES 268.00 673 .42 300,00 660-4991-710016 LAB & MEDICAL 780 ,00 399 .60 1,300.00
660 -4991 -710040 REPAIRS/MAINTENANCE 192,420.00 95,993.25 250,000.00 660 -4991 -710045 RENTALS/LEASES 0.00 0 .00 20,000.00
660-4991-710060 Chemicals 0.00 0 .00 40,000.00
660-4991-725001 GAS/ELECTRIC -112,052.00 0.00 120,000.00 660-4991 -72 5005 WATER/SEWER 4,172.00 4,823.77 5,000.00 660-4991 -729 000 FEES : FILING/DUMP 91,404.00 106,163.50 250,556.00 Budget Notes
Budget Code Subject Description
2022-2023 Note SWRCB Industrial Annual Fee
660-4991-730000 PROFESSIONAL SERVICES 938.00 13,966.00 2,000.00 660-4991-730003 ENGINEERING SERVICES 21,589 .00 26,363 .01 125,000.00 6/18/2022 2 :33 :51 PM
2020-2021 2021-2022
Total Activity Total Budget
1,937.92 5,000.00
702.00 1,500.00
287 .39 500.00
72.00 0 .00
422.98 0 .00
633.47 0 .00
24 .28 0 .00
39.02 0 .00
4,119.06 7,000.00
303 .46 1,000 .00
0.00 500.00
60,512.33 150,000.00
16,588.79 20,000.00
0.00 20,000.00
0 .00 0.00
18,999.08 15 ,000.00
110,485.99 18,000.00
38,963 .36 45,000.00
0.00 0 .00
Budget Work~
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 3,000.00 3,000.00 3,000.00
0 .00 1,000.00 1,000.00 1 ,000.00
0.00 500.00 500.00 500.00
0 .00 100.00 100.00 100.00
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 0 .00 0 .00
0 .00 4 ,600.00 4,600.00 4,600.00
4 .67 300.00 300.00 300.00
0 .00 300.00 300.00 300 .00
29.00 60,000.00 60,000.00 60,000.00
645.00 3,000.00 3,000.00 3,000.00
0 .00 0 .00 0 .00 0 .00
0 .00 0 .00 0 .00 0 .00
1,377.90 10,000.00 10,000.00 10,000.00
316.00 18,000.00 18,000.00 18,000.00
0 .00 0 .00 0.00 0.00
0 .00 0 .00 0 .00 0 .00
1.c
Packet Pg. 326
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 -4991-735002 MBASIAANNUAL LIAB. PREMI 15,361.00 18,283.04 0 .00 19,225.34 20,260.00 24,381.18 55,418 .00 55,418 .00 55,418 .00 Category: 735 -SERVICES & SUPPLIES Total : 214,880.00 266,665.59 814,156.00 265,078.35 289,760.00 26,753.75 147,018.00 147,018.00 147,018.00 Category: 740 · CONTRACTUAL
660-4 991 -7 40001 PREVENTIVE ELECTRICAL MAIN 0.00 0.00 20,000.00 13,490.00 22,000.00 0.00 22,000.00 22,000.00 22,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note JM Electrica l • TEGG Services
660 -4991-74 0041 CONTRACTS : WWTP CONTRAC 160,576.00 53,808.51 65,000.00 109,904.70 65,000.00 238,110.87 302,000.00 302,000.00 302,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Veolia Contract• City and Cannery portions paid by City Category: 740 · CONTRACTUAL Total: 160,576.00 53,808.51 85,000.00 123,394.70 87,000.00 238,110.87 324,000.00 324,000.00 324,000.00 Category : 750 · CAPITAL
660-4991-750 070 MACHINERY/EQUIPMENT 0.00 0.00 13,400.00 13,590.34 150,000.00 0 .00 0.00 0 .00 0.00 Category: 750 · CAPITAL Total: 0.00 0.00 13,400.00 13,590.34 150,000.00 0.00 0 .00 0.00 0.00 Department: 4991-SEWER INDUSTRIAL Total : 375,456.00 321,519.86 912,556.00 406,182.45 533,760.00 264,864.62 475,618.00 475,618.00 475,618.00 Expense Total: 375,456.00 321,519.86 912,556.00 406,182.45 533,760.00 264,864.62 475,618.00 475,618.00 475,618.00 Fund : 660 · SEWER ENTRPRISE FUND Total: 375,456.00 321,519.86 912,556.00 406,182.45 533,760.00 264,864.62 475,618.00 475,618.00 475,618.00 Report Total: 375,456.00 321,519.86 912,556.00 406,182.45 533,760.00 264,864.62 475,618.00 475,618.00 475,618.00 6/18/2022 2:33:51 PM Pa g e 2 or 3
1.c
Packet Pg. 327
audget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 660 • SEWER ENTRPRISE FUND 375,456 .00 321,519.86 912,556.00 406,182.45 Report Total: 375,456.00 321,519.86 912,556.00 406,182.45 j/18/2022 2:33:51 PM
2021-2022
Total Budget
533,760.00
533,760.00
For Fiscal: 2021-2022 Period ...... mg: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
VTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
264,864.62 475,618.00 475,618.00 475,618.00
264,864.62 475,618.00 475,618.00 475,618.00
1.c
Packet Pg. 328
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
'und: 249 • FEMA-COVID-19
Expense
Department: 4995 • SEWER COLLECTION
Category: 701-PERSONNEL
!49-4995-701 0 03 Salaries OT 0.00 420.76 0.00
'49-4995-701004 Other Compensation 1,490.00 1,700.00 0.00 '.49-4995-7 01005 Retirement 0.00 6 .18 0.00
'.49-4995-701009 Group Health Insurance 0 .00 -625.26 0 .00 '.49 -4 995-701010 Life & LTD Insurances 0 .00 -20.48 0 .00 '.49-4995-701013 F.I.C.A. Medicare 0 .00 8 .32 0 .00
Category: 701 • PERSONNEL Total: 1,490.00 1,489.52 0.00 Category: 735 • SERVICES & SUPPLIES
'.49-4995-710015 Operating Supplies 2,671.00 2,670.20 1,000.00 Category: 735 · SERVICES & SUPPLIES Total: 2,671.00 2,670.20 1,000.00 Department: 4995 · SEWER COLLECTION Total: 4,161.00 4,159.72 1,000.00 Expense Total: 4,161.00 4,159.72 1,000-00
Fund: 249 · FEMA-COVID-19 Total: 4,161.00 4,159.72 1,000.00 'und: 660 • SEWER ENTRPRISE FUND
Expense
Department: 4995 -SEWER COLLECTION
Category: 701 -PERSONNEL
iG0-4995 -701001 SALARIES REGULAR 628,692.00 601,903.88 701,483.00 iG0-4995 -70100 2 SALARIES TEMPORARY 76,000.00 15,977.70 45,000.00 iG0-4995 -7 01003 SALARIES OT 24,960.00 24,795.09 27,000.00 ;G0-4995 -701004 OTHER COMPENSATION 56,718.00 61,767.17 60,730.00 ;G0-4 995-701005 RETIREMENT 137,884.00 142,974.31 134,745.00 iG 0-4995-701007 UNEMPLOYMENT INS PAYMEN 0.00 610.00 0.00 iG0-4995-701009 GROUP HEALTH INSURANCE 220,504.00 176,216.46 178,962 .00 i/ 18/2 0 22 2:37:39 PM
2020-2021 2021-2022
Total Activity Total Budget
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
5,742.24 0.00
S,742.24 0.00
5,742.24 0.00
5,742.24 0.00
5,742.24 0.00
608,268 .15 819,754.00
13,492 .80 10,000.00
25,104.60 29,000.00
55,520.48 68,201 .00
185,103.92 160,769.00
4,925 .56 0 .00
176,177.46 208,210.00
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 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 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 0.00 0.00 0.00
0.00 0.00 o_oo 0.00
0.00 0.00 0.00 0.00
0.00 0 .00 0.00 0.00
575,249 .68 924,332 .00 924,332-00 924,332.00
3,040.00 0.00 0 .00 0.00
28,997.12 0 .00 0 .00 0.00
80,873.07 75,884.00 75 ,884.00 75,884.00
102,125.75 218,875.00 218,875.00 218,875.00
2,677.14 0 .00 0.00 0.00
191,585.88 236,044.00 236,044.00 236,044.00
Pa ge 1 of 5
1.c
Packet Pg. 329
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 Activ ity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022-CM 2022-2023 2022-2023 2023
660-4995-701010 LIF E & LTD INSURANCES 9,706.00 8,267.94 10,871.00 7,547.29 12,728 .00 6,901 .03 15,900.00 15,900.00 15,900.00 660-4995-701011 WORKERS COMPENSAT ION 35,514.00 56,523 .4 3 90,109.00 67,978.36 94,964.00 78,946.93 86,876.00 86,876 .00 8 6,876.00 660-4995 -701013 MEDICARE 9,939.00 10,097.50 11,053 .00 10,79 2.29 13,486.00 10,554.26 14,504.00 14,504 .00 14,504.00 660-4995-701014 F.I.C.A . OASDI 0.00 0 .00 0 .00 0.00 620.00 0.00 0 .00 0 .00 0 .00 660-4995-701025 CALPERS RETIREES HLTH CONT 1,716.00 1,653.00 1,680.00 1,696.00 0 .00 1,609 .00 0 .00 0 .00 0 .00 660-4995 -701029 W/C SALARY CONTINUATION ( 0 .00 39,605.74 0.00 0 .00 0 .00 18,349 .88 0 .00 0.00 0 .00 660-4 995-701030 LEAVE PAYOUT 4,250.00 2,441.23 4,500.00 14,561.00 3,000.00 14,794.99 0 .00 0 .00 0 .00 Category : 701-PERSONNEL Tota l: 1,205,883.00 1,142,833.45 1,266,133.00 1,171,167.91 1,420,732.00 1,115,704.73 1,572,415.00 1,572,415.00 1,572,415.00 category : 735 -SERVICES & SUPPLIES
660-4995 -710001 OFFICE SUPPLIES 1,062 .00 979.64 1,000.00 1,108.10 1,200.00 785.11 1,200.00 1,200.00 1,200.00 660-4995-710005 POSTAGE 453.00 274 .24 200 .00 258.11 250.00 36.52 250.00 250.00 250.00 660-4995-710015 OPERATING SUPPLIES 27,684.00 31,521.60 29,000.00 31,995.44 25,000.00 17,854.71 25,000.00 25,000 .00 25,000.00 660-4995-710016 LAB & MEDICAL -570.00 4,556.00 1,500.00 4,311 .36 3,000.00 1,053 .51 3,000.00 3,000.00 3,000.00 660-4995-7 10018 Env ironmental Quali ty Lab Tes 0 .00 0 .00 500.00 0 .00 500.00 0 .00 500.00 500.00 500.00 660-4995-710030 PRINTING/BINDING 3,000.00 0 .00 1,200.00 0.00 500.00 0 .00 500.00 500.00 500.00 660-4995 -710035 FUEL/OIL 2 6,726.00 25,576.52 30,000.00 29,683 .03 30,000.00 21,081.29 30,000.00 30,000.00 30,000.00 660-4995-710040 REPAIRS/MAINT ENANCE 79,617.00 56,498.58 65,000.00 115,920.39 60,000.00 136,664.40 50,000.00 50,000.00 50,000.00 660-4995-710045 RENTALS/LEASES -1 2,082.00 404.17 2,000.00 781.08 2,500.00 839 .13 2,000 .00 2,000.00 2,000.00 660-4995-710055 MEMBERSHIPS/DUES 3,873.00 2,941.39 3,000.00 3,414 .33 3,000.00 3,804 .67 3,100.00 3,100.00 3,100.00 660-4995-710060 Ch e micals 130,582.00 193,995.14 165,000.00 229,537 .24 180,000.00 219,431 .99 190,000 .00 190,000.00 190,000.00 660-4995-722010 TRAINING 2,2 24 .00 15,544 .18 20,000.00 782 .69 20,000.00 7,469 .97 20,000.00 20,000.00 20,000.00 660-4995-725001 GAS/ELECTRIC 35,887 .00 44,509.06 35,000 .00 46,252.66 4 5 ,000.00 88,143 .27 46,000.00 46,000.00 46,000 .00 660-4 995-725005 WATER/SEWER 1,462.00 2,45 7 .12 1,400.00 4,459.27 2,500.00 2,674 .67 4,600.00 4,600.00 4,600.00 660-4995-725010 TELEPHONE 696.00 1 2,956.99 4,000.00 11,898.04 12,000.00 8,386 .86 12,500.00 12,500.00 12,500.00 660-4995 -729000 FEES : FILING/DUMP 13,298.00 7,257.99 7,000.00 6,135.22 9,000.00 6,989.60 9,000.00 9,000.00 9,000.00 660-4995 -730000 PROFESSIONAL SERVIC ES 21 ,448 .00 1,803 .7 1 10,000.00 10,118.17 20,000.00 1,559.17 43,473 .00 43,473 .00 4 3,473.00 Budget Notes
Budget Code Subject Description
202 2-2023 Note Wallace Group -Tra ining on Sanitary Sewer Overflow Response -$11,000 Wallace Group -SSMP (Sanitary Sewer Management Plan) MS2022-1 -$32,473 66 0-4 99S -7 31000 UNIFORM PURCHASES 2,293 .00 10,214.22 8,000.00 10,223.63 11,000.00 6,519 .87 11,000.00 11,000.00 11,000.00 6/18/202 2 2:37:3° -·, Pag e 2 of 5
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Packet Pg. 330
I
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 VTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
660 -4 995-73 3000 PROPERTY TAXES -437.00 0 .00 500.00 0 .00 500.00 0 .00 0 .00 0.00 0 .00 660-4995-735001 PROPERTY INSURANCE 700.00 1,141.12 1,400.00 1,464.92 1,550.00 2,956.60 0 .00 0 .00 0.00 660-4995 -7 3500 2 MBASIA ANNUAL UAB . PREMI 35,004.00 41,800.62 109,711.00 43 ,955.04 70,616.00 55,742.87 57,614 .00 57,614.00 57,614.00 Category: 735 -SERVICES & SUPPLIES Total : 372,920.00 454,432.29 495,411.00 S52,298.72 498,116.00 581,994.21 509,737.00 509,737.00 509,737.00 category: 740 -CONTRACTUAL
660-4995 -7 40001 PREVENTIVE ELECTRICAL MAIN 0.00 0 .00 0 .00 7,400.00 0 .00 0 .00 7,500.00 7,500.00 7,500.00 660-4995 -740013 PREVENTIVE ELECTRICAL MAIN 20,000.00 7,823.00 9,000 .00 0.00 8,000.00 0 .00 8,000.00 8,000.00 8,000.00 660-4995-740027 CONTRACT: COMPUTER PROG -8,230.00 17,658 .80 19,000.00 3 ,436.13 5,000.00 3,607.92 5,000.00 5,000.00 5,000.00 660-4995-7400 30 Contracts: Comm 911 -21,348.00 24,348.00 16,232 .00 26,126.36 25,000.00 23,058.64 30,000.00 30,000.00 30,000.00 660-4995-740062 CONTRACTS : SCADA SUPPORT 16,978.00 2,952.28 10,000.00 3,648.45 6,000.00 4,922.04 6,000.00 6,000.00 6,000.00 660-4995-740365 CONTRACTS: SRWQCB; WDR 2,814 .00 2,625.00 3,000.00 2,848.00 3,500.00 3,326.00 3,500.00 3,500.00 3,500.00 660-4 995-7 4 7000 INTEREST PAYMENTS -1,454.00 2,565.65 2,000.00 1,769.00 1,584.00 661.7 0 1,300.00 1,300.00 1,300.00 660-4995 -748000 PRINCIPAL PAYMENTS 4,049.00 0 .90 16,000.00 15,671.20 16,000.00 8,058.35 18,000.00 18,000.00 18,000.00 Category: 740 · CONTRACTUAL Total: 12,809.00 57,973.63 75,232.00 60,899.14 65,084.00 43,634.65 79,300.00 79,300.00 79,300.00 Category: 750 -CAPITAL
660-4995-750050 IMPROVEMENTS 0 .00 3.00 0 .00 0 .00 0.00 0.00 0 ,00 0.00 0 .00 660-4995 -750070 MACHINERY/EQUIPMENT -72,391,00 0 .00 1,902,342.00 32,128.09 712,085 .00 94,798.55 104,084 .00 104,084.00 104,084.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Tesco -Scada Upgrade -57,250
1-2022 Ford Ranger 4WD Supercab -$46,834.00
660-4995-750450 SOFTWARE AND LICENSING 5,388 .00 4,712.00 5,000.00 6,059.04 -5,000.00 5,933.00 14,380.00 14,380.00 14,380.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Networkfleet GPS -increase due to dashcams !Water Annual Fee
Category: 750 · CAPITAL Total: -67,003 .00 4,715.00 1,907,342.00 38,187.13 717,085.00 100,731.55 118,464.00 118,464.00 118,464.00 Department: 4995 -SEWER COLLECTION Total: 1,524,609.00 1,659,954.37 3,744,118.00 1,822,552.90 2,701,017.00 1,842,065.14 2,279,916.00 2,279,916.00 2,279,916.00 Expense Total: 1,524,609.00 1,659,954.37 3,744,118.00 1,822,552.90 2,701,017.00 1,842,065.14 2,279,916.00 2,279,916.00 2,279,916.00 Fund : 660 -SEWER ENTRPRISE FUND Total: 1,524,609.00 1,659,954.37 3,744,118.00 1,822,552.90 2,701,017.00 1,842,065.14 2,279,916.00 2,279,916.00 2,279,916.00 6/18/20 22 2:37:39 PM Page 3 of 5
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Packet Pg. 331
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: 662 -STORM DRAIN
Expense
Department: 4995 -SEWER COLLECTION
Category: 735 -SERVICES & SUPPLIES
66 2-4995 -710015 OPERATING SUPPLIES 0 .00 0 .00 0 .00 0.00 0 .00 234.48 0.00 0 .00 0 .00 category: 735 -SERVICES & SUPPLIES Total : 0.00 o.oo 0.00 0 .00 0.00 234.48 0.00 0.00 0.00 Department: 4995 -SEWER COLLECTION Total: 0.00 0.00 0.00 0.00 0.00 234.48 0.00 0 .00 0.00 Expense Total: 0.00 0.00 0.00 0.00 0.00 234.48 0.00 0.00 0.00 Fund: 662 -STORM DRAIN Total: 0.00 0.00 o.oo 0.00 0 .00 234.48 0.00 0 .00 0.00 Report Total: 1,528,770.00 1,664,114.09 3,745,118.00 1,828,295.14 2,!701,017.00 1,842,299.62 2,279,916.00 2,279,916.00 2,279,916.00 6/18/2022 2:37:39 M < Pag e 4 o f 5
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Packet Pg. 332
ludget WorksheE:.
Fund
249 -FEMA-COVID-19
660 -SEWER ENTRPRISE FUND
662 -STORM DRAIN .
i/18/2022 2:37:39 PM
2019-2020
Total Budget
4 ,161 .00
1,524,609.00
0.00 Report Total : 1,528,770.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
4,159.72 1,000.00 5,742.24
1,659,954.37 3,744,118.00 1,822,552 .90
0.00 0 .00 0 .00
1,664,114.09 3,745,118.00 1,828,295.14
2021-2022
Total Budget
0 .00
2,701,017 .00
0 .00
2,701,017.00
For Fiscal: 2021-2022 Period ....... ing: 0~
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 0 .00
1,842,065.14 2,279,916.00 2,279,916.00 2,279,916.00
234.48 0 .00 0 .00 0 .00
1,842,299.62 2,279,916.00 2,279,916.00 2,279,916.00
1.c
Packet Pg. 333
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101-General Fund
Expense
Department: 5005 -VEHICLE MAINTENANCE
Category: 701-PERSONNEL
101-5005-701001 SALARIES REGULAR 119,857.00 112,286.17 112,850.00 101-5 005 -70100 2 SALARIES TEMPORARY 0.00 27 .00 150.00 101-5005-701003 SALARIES OT 1,040.00 1,427.34 500.00
101-5005-701004 OTHER COMPENSATION 7,384.00 9,473 .33 10,221.00 101-5005-701005 RETIREMENT 38,959.00 37,168.59 35,799.00 101-5005-701009 GROUP HEALTH INSURANCE 36,091.00 35,704.65 34,846.00 101 -5005-7 01010 LIFE & LTD INSURANCES 1,796.00 1,408.06 1,758.00 101-5005-701011 WORKERS COMPENSATION 6,166.00 8,130.08 10,722.00 101-5005-701013 MEDICARE 1,845.00 1,481.00 1,725.00
101-5005 -701025 CALPERS RETIREES HLTH CONT 3,432.00 3,167.00 3,360.00 101-5005 -701030 LEAVE PAYOUTS 3,400.00 3,853-59 2,500.00 Category: 701-PERSONNEL Total: 219,970.00 214,126.81 214,431.00 Category: 735 · SERVICES & SUPPLIES
101-5005-710001 OFFICE SUPPLIES 1,771.00 1,192.34 1,000.00 101-5005-710005 POSTAGE 99.00 0 .00 50.00
101-5005-710015 OPERATING SUPPLIES 4,496.00 15,725.45 15,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Verizon Networkfleet increase for dashcams 101-5 005-710016 LAB & MEDICAL 706.00 1,118.00 1,000.00 101-5005-710035 FUEL/OIL 535.00 5,584.55 6,000.00
101-5005 -710040 REPAIRS/MAINTENANCE 5,718.00 10,669.11 5,000.00 101-5005-710045 RENTALS/LEASES 21.00 0 .00 0.00
101-5005-710050 BOOKS/PUBUCA TIONS 20.00 0.00 0.00
6/18/2022 2:38:28 PM
2020-2021 2021-2022
Total Activity Total Budget
121,340.58 131,563.00
0 .00 0 .00
4,291.50 1,341.00
11,370.93 10,574.00
41,971.21 52,564.00
24,390.53 37,790.00
1,386.02 1,954.00
9,777.71 11,646.00
1,663.90 2,097.00
3,392.00 0.00
3,723.63 1,149.00
223,308.01 250,678.00
1,068.29 1,000.00
0.50 50.00
15,294.36 15,000.00
1,023.54 1,000.00
6,416.37 6,000.00
4,969 .58 6,000.00
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 FY2022-CM 2022-2023 2022-2023
2023
119,374.66 138,143.00 138,143.00 138,143.00
0 .00 0.00 0.00 0 .00
3,249.19 0.00 0 .00 0.00
15,370.36 10,953.00 10,953.00 10,953.00
41,646.43 58,823.00 58,823.00 58,823.00
30,362.55 37,790.00 37,790.00 37,790.00
1,328.69 2,196.00 2,196.00 2,196.00
11,355 .38 12,183.00 12,183.00 12,183.00
1,645.92 2,162.00 2,162 .00 2,162.00
3,218.00 3,000.00 3,000.00 3,000.00
0.00 0.00 0 .00 0 .00
227,551.18 265,250.00 265,250.00 265,250.00
705 .16 600-00 600.00 600.00
0.00 30.00 30.00 30.00
10,229.78 18,000.00 15,000.00 15,000.00
580.60 1,000.00 1,000.00 1,000.00
7,695 .85 6,000.00 6,000.00 6,000.00
705.67 5,000.00 5,000.00 5,000.00
0 .00 0.00 0 .00 0 .00
0 .00 0.00 0.00 0.00
Pa g e 1 of 7
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Packet Pg. 334
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 FY2022-CM 2022-2023 2022-2023 2023
101-5005 -710055 MEMBERSHIPS/DUES -300.00 367 .06 500 .00 438.45 600.00 395.43 500.00 500.00 500.00 101-5 005 ,71 0 07 0 ANIMAL VEHICLE MAINT 3,315.00 510.17 1 ,000.00 1,326.42 2,000.00 2,112.44 2,000.00 2,000.00 2,000.00 101-5005-710071 CITY HALL VEHICLE MAINT -438.00 1,875.95 1,000.00 2,690.95 1,000.00 3,941.82 1,000.00 1,000.00 1,000.00 101-5 005-710072 COD E ENFORCE VEHICLE MAIN 3,955.00 12,329.90 2,000.00 489.99 2,000.00 1,121.56 2,000.00 1,000.00 1,000.00 101-5 0 05-710 073 ENGINEERING VEHICLE MAINT 9,893 .00 2,471.45 1,000.00 1,100.75 2,400.00 853.25 2,000.00 2,000.00 2,000.00 1 01-5 0 05-71007 4 FIRE VEHICLE MAINT 224,174.00 218,580.1 0 50,000.00 127,699 .67 50,000.00 101,528.94 80,000.00 80,000.00 80,000.00 101-5005-710075 FLEET VEHICLE MAINT 6,215 .00 5,982 .26 5,000.00 6,997.54 5,000.00 791.55 3,000.00 3,000.00 3,000.00 101-5 005-710076 PARKS VEHICLE MAINT 42,494.00 38,239.57 20,000.00 32,542.74 20,000.00 32,411 .92 20,000 .00 20,000.00 20,000.00 101-5005-710077 POLICE VEHICLE MAINT 117,672 .00 111,128.79 -70 ,000.00 101,769.27 60,000.00 157,453.36 80,000.00 80,000.00 80,000.00 101 -5005-71 0078 RECREATION VEHICLE MAINT 2,965 .00 2,823.89 2,000.00 1,525.53 1,500.00 915.05 1,500.00 1,500.00 1,500.00 101 -5 005-710079 STREETS VEHICLE MAINT 61,280.00 56,339.59 25,000.00 30,281.49 25,000.00 27,877.24 25,000.00 25,000.00 25,000.00 101-5005-72 2010 TRAINING 5,661 .00 1,658.15 4,000.00 0 .00 2,000.00 1,635.52 2,000.00 2,000 .00 2,000.00 101-5005-725 0 01 GAS/ELECTRIC 3 ,213 .00 3,767.66 3,700.00 4,499 .54 3,700.00 3,914.17 3,700.00 3,700.00 3,700.00 101-5 005-72 5005 WATER/SEWER 426.00 676.15 650.00 679 .64 650.00 532.41 700.00 700.00 700.00 101-5 005-72 5010 TELEPHONE 703.00 1,854.95 1,400.00 2,075 .78 1,000.00 891 .08 1,500.00 1,500.00 1,500.00 101 -5005 -729000 FEES : FILING/DUMP 1,667.00 1,270.40 1,600.00 1,270.40 1,200.00 1,288.20 1,300.00 1,300.00 1,300.00 101-5005-730000 PROFESSIONAL SERVICES 3,340.00 2,800.00 0 .00 0 .00 0.00 190.28 0 .00 0.00 0 .00 101-5 005-73 1000 UNIFORM PURCHASES 3,47S.00 2,662.15 3,500.00 3,171.93 2,600.00 2,441 .73 2,600.00 2,600.00 2,600.00 10 1-500 5-735001 PROPERTY INSURANCE 1,029.00 739 .32 800.00 949 .10 0.00 l ,915 .S4 0 .00 0 .00 0.00 10 1-5005-735002 MBASIA ANNUAL LIAS . PREMI 18,269.00 21 ,848 .60 23,097.00 22,974.68 24,211.00 29 ,136.02 30,114.00 30,114.00 30,114.00 category: 735 -SERVICES & SUPPLIES Total : 522,374.00 522,215.56 244,297.00 371,256.51 233,911,00 391,264.57 289,544.00 285,544.00 285,544.00 category: 740 • CONTRACTUAL
101..;5005 -74002 7 CONTRACT: COMPUTER P.ROG 14,065.00 13,619.76 9,8S4 .00 8,80S .18 8,000.00 9,575 .60 9,000.00 9,000.00 9,000.00 101-5005 -7 40094 DESIGNATED OPERATOR FUELi 740.00 840.00 1,000.00 840.00 1,000.00 840.00 1,000.00 1,000.00 1,000.00 101-5005 -740171 CONTRACTS : SAFETY KLEEN 1,736.00 1,413.00 1,500.00 1,872.48 1,600.00 1,946.98 1,600.00 1,600.00 1,600.00 101-500 5-7 40213 CONTRACTS: ECO CHECK ANN 1,409.00 1,360.00 2,000.00 2,805.00 2,000.00 0 .00 2,000.00 2,000.00 2,000.00 101-5005 -7403 66 CONTRACTS : TOOL ALLOWANC 1,271.00 1,548.24 1,200.00 1,347 .58 1,200.00 751 .70 1,200.00 1,200.00 1,200.00 category: 740 -CONTRACTUAL Total : 19,221.00 18,781.00 15,554.00 15,670.24 13,800.00 13,114.28 14,800.00 14,800.00 14,800.00 6/18/20 22 2 :38 :28 PM Page 2 of 7
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Packet Pg. 335
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
101-5005-7 50070 MACHINERY /EQUIPMENT 6,225.00 2,550.54 0.00 0 .00 0.00 0.00 125,080.00 0 .00 125,080.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Greenwood Chevrolet -1-2022 Chevrolet Sllverado 1500 HD w/lights and radio (Fleet Supervisor) -$41,540.00 Greenwood Chevrolet -1-2022 Chevrolet Silverado 2500 HD w/lights and radio ( Fleet Service Truck)• $83,540.00 Category: 750 • CAPITAL Total: 6,225.00 2,550.S4 0.00 0.00 0.00 0.00 125,080.00 0.00 125,080.00 Department: 5005 • VEHICLE MAINTENANCE Total: 767,790.00 7S7,673.91 474,282.00 610,234.76 498,389.00 631,930.03 694,674.00 S65,594.00 690,674.00 Expense Total: 767,790.00 757,673.91 474,282.00 610,234.76 498,389.00 631,930.03 694,674.00 565,594.00 690,674.00 Fund: 101-General Fund Total: 767,790.00 757,673.91 474,282.00 610,234.76 498,389.00 631,930.03 694,674.00 565,594.00 690,674.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 5005 -VEHICLE MAINTENANCE
Category: 701-PERSONNEL
249-5005-701001 Salaries Regular 0.00 0.04 0 .00 0.00 0.00 0.00 0.00 0 .00 0 .00 249-5005-701003 Salaries OT 0.00 108.36 0 .00 0.00 0 .00 0.00 0.00 0 .00 0 .00 249-5005-701004 Other Compensation 311.00 200.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 249-5005-701005 Retirement 0.00 -10.71 0 .00 o.oo 0.00 0 .00 0.00 0 .00 0.00 249 -5005-701009 Group Health Insurance 0.00 9.79 0 .00 0.00 0.00 0.00 0 .00 0 .00 0.00 249 -5005-701010 Life & LTD Insurances 0 .00 -0.21 0.00 0 .00 0.00 0.00 0.00 0 .00 0 .00 249 -5005-701013 F.I.C.A . Medicare 0 .00 3.09 0 .00 0.00 0 .00 0 .00 0 .00 0.00 o.oo Category: 701-PERSONNEL Total: 311.00 310.36 0.00 0.00 0 .00 0.00 0.00 0.00 o.oo Category: 735 -SERVICES & SUPPLIES
24 9-5005 -710015 Operating Supplies 78.00 77.20 0 .00 24.55 0.00 0.00 0.00 0 .00 0 .00 Category: 735 -SERVICES & SUPPLIES Total: 78.00 77.20 0.00 24.55 0.00 0.00 0.00 0.00 0.00 Department: 5005 • VEHICLE MAINTENANCE Total: 389.00 387.56 0.00 24.55 0.00 0.00 0.00 0.00 0.00 Expense Total: 389.00 387.56 0.00 24.55 0.00 0.00 0.00 o.oo 0.00 Fund: 249 -FEMA-COVID-19 Total: 389.00 387.56 0.00 24.55 o.oo o.oo o.oo 0.00 o.oo 6/18/2022 2:38 :28 PM Page 3 of 7
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Packet Pg. 336
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: 601-AIRPORT ENTERPRISE FUND
Expense
Department: 5005 · VEHICLE MAINTENANCE
Category: 735 • SERVICES & SUPPLIES
601 -5 005-710080 AIRPORT VEHICLE MAINT 60 .00 1,703.04 10,000.00 10,272.06 3,500.00 8,081.81 4,200.00 4,200.00 4,200.00 Category: 735 · SERVICES & SUPPLIES Total: 60.00 1,703.04 10,000.00 10,272.06 3,500.00 8,081.81 4,200.00 4,200.00 4,200.00 Department: 5005 -VEHICLE MAINTENANCE Total: 60.00 1,703.04 10,000.00 10,272.06 3,500.00 8,081.81 4,200.00 4,200.00 4,200.00 Expense Total: 60.00 1,703.04 10,000.00 10,272.06 3,500.00 8,081.81 4,200.00 4,200.00 4,200.00 Fund: 601 -AIRPORT ENTERPRISE FUND Total: 60.00 1,703.04 10,000.00 10,272.06 3,S00.00 8,081.81 4,200.00 4,200.00 4,200.00 Fund: 620 · WATER ENTERPRISE FUND
Expense
Department: SOOS. VEHICLE MAINTENANCE
Category: 701 • PERSONNEL
620-5 005-701001 SALARIES REGULAR 75,720.00 54,916.90 80,689.00 58,834.49 81,900.00 56,277 .22 85,602.00 85,602.00 85,602 .00 620-5005-701003 SALARIES OT 780.00 0 .00 0.00 0 .00 1,079.00 0 .00 0.00 0.00 0 .00 620-5005-701004 OTHER COMPENSATION 5,809.00 5,990.69 8,239.00 6,247.04 8,515.00 7,650.08 8,811.00 8,811.00 8,811.00 6 20-5 005 -7 01005 RETIREMENT 22,296.00 17,789.14 24,810.00 19,390.09 29,979.00 18,292.97 33,464.00 33,464.00 33,464.00 620 -5005-701009 GROUP HEALTH INSURANCE 24,291 .00 17,280.19 23,526.00 16,399.62 25,307.00 16,498.26 25,307.00 25,307 .00 25,307.00 620-5005-701010 LIFE & LTD INSURANCES 1,231.00 703.17 1,325.00 700.22 1,345.00 644.97 1,510 .00 1,510.00 1,510.00 620-5005-701011 WORKERS COMPENSATION 1,762.00 2,322 .88 3,064.00 2,793 .63 3,328 .00 3,244.39 3,481.00 3,481.00 3,481.00 620-5005-701013 MEDICARE 1,183.00 595.97 1,290.00 653 .31 1,341.00 625 .35 1,369.00 1,369.00 1,369.00 620-5005-701030 LEAVE PAYOUTS 1,450.00 1,173.45 1,000.00 1,208.33 925.00 0.00 0 .00 0.00 0 .00 Category: 701 · PERSONNEL Total: 134,522.00 100,772.39 143,943.00 106,226.73 153,719.00 103,233.24 159,544.00 159,544.00 · 159,544.00 Category: 735 · SERVICES & SUPPLIES
620-5005-710072 CODE ENFORCE VEHICLE MAIN 3,995.00 25 .00 1,000.00 129.86 0 .00 53.97 0.00 0 .00 0.00 620 -5005-710081 WATER VEHICLE MAINTENANC 73,626.00 24,514.10 40,000.00 31,155.66 20,000.00 22,892 .94 20,000.00 20,000.00 20,000.00 620-5 005-735002 MBASIA ANNUAL LIAS. PREMI 14,617 .00 17,448.54 18,446.00 18,347 .84 19,336.00 23,268.35 24,049.00 24,049.00 24,049 .00 Category: 735 • SERVICES & SUPPLIES Total: 92,238.00 41,987.64 59,446.00 49,633.36 39,336.00 46,215.26 44,049.00 44,049.00 44,049.00 Department: SOOS. VEHICLE MAINTENANCE Total: 226,760.00 142,760.03 203,389.00 155,860.09 193,055.00 149,448.50 203,593.00 203,593,00 203,593.00 Expense Total: 226,760.00 142,760.03 203,389.00 155,860.09 193,055.00 149,448,50 203,593.00 203,593.00 203,593.00 Fund: 620 · WATER ENTERPRISE FUND Total: 226,760.00 142,760.03 203,389,00 155,860.09 193,055.00 149,448.50 203,593.00 203,593.00 203,593.00 6/18/2022 2:3 8:28 PM Page 4 of 7
1.c
Packet Pg. 337
Budget Worksheet For Fiscal: 2021-2022 Period Ending: lb/30/2:22 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: 660 -SEWER ENTRPRISE FUND
Expense
Department: 5005 -VEHICLE MAINTENANCE
Category: 701-PERSONNEL
660-5005-701001 SALARIES REGULAR 75,720.00 91,458.77 80,690.00 76,847 .91 134,343.00 56,277.42 142,259.00 142,259.00 142,259.00 660-5005-701002 SALARIES TEMPORARY 26,250.00 6,975.00 20,000.00 2,502 .00 1,080.00 0 .00 0 .00 0 .00 0.00 660-5005-701003 5ALARIESOT 936.00 0 .00 0 .00 230.0S 0.00 0.00 0.00 0 .00 0.00 660-S005-701004 OTHER COMPENSATION 5,809.00 5,990.68 8,239.00 6,247.02 8,515.00 7,650.10 8,811.00 8,811.00 8,811.00 660-5 005 -701005 RETIREMENT 22,296.00 22,310.15 24,810.00 21,489.46 53,352.00 18,293.30 60,263.00 60,263.00 60,263.00 660-5005-701009 GROUP HEALTH INSURANCE 24,291.00 29,071 .30 23 ,526.00 22,757.04 35,560.00 16,498.25 35,560.00 35,560.00 35,560.00 660-5005-701010 LIFE & LTD INSURANCES 1,231.00 1,190.06 1,325.00 926.01 1,720.00 645.00 1,909.00 1,909.00 1,909.00 660-5005-7 01011 WORKERS COMPENSATION 1,762 .00 2,322.88 4,978.00 2,793.63 3,328.00 3,244.39 3,481.00 3,481.00 3,481.00 660-5 005-701013 MEDICARE 1,183 .00 1,244.58 1,290.00 964.09 2,101.00 625.32 2,191.00 2,191 .00 2,191.00 660-5005-701030 LEAVE PAYOUTS 1,450.00 1,173.46 1,400.00 1,208.31 926.00 0.00 0.00 0.00 0 .00 Category; 701-PERSONNEL Total: 160,928.00 161,736.88 166,258.00 135,965.S2 240,925.00 103,233.78 254,474.00 254,474.00 254,474.00 Category; 735 -SERVICES & SUPPLIES
660-5005 -710072 CODE ENFORCE VEHICLE MAIN 3,995 .00 145.00 1,500.00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 660 -5 005 -710076 PARKS VEHICLE MAINT 5,183.00 14,615.75 5,000.00 0 .00 5,000.00 0.00 3,000.00 3,000.00 3,000.00 660-5 005-7 10082 SEWER VEHICLE MAINT 20,081.00 -282,341.73 50,000.00 27,838.31 20,000.00 21,472.91 20,000.00 20,000.00 20,000.00 660-5005-73 5002 MBASIA ANNUAL LIAB . PREMI 16,203.00 19,420.98 20,531.00 20,421.94 21,521.00 25,898.69 26,768.00 26,768.00 26,768.00 Category: 735 -SERVICES & SUPPLIES Total: 45,462.00 -248,160.00 77,031.00 48,260.25 46,521.00 47,371.60 49,768.00 49,768.00 49,~68.00 Department: 5005 -VEHICLE MAINTENANCE Total: 206,390.00 -86,423.12 243,289.00 184,225.77 287,446.00 150,605.38 304,242.00 304,242.00 304,242.00 Expense Total: 206,390.00 -86,423.12 243,289.00 184,225.77 287,446.00 150,605.38 304,242.00 304,242.00 304,242.00 Fund: 660 -SEWER ENTRPRISE FUND Total: 206,390.00 -86,423.12 243,289.00 184,225.77 287,446.00 150,605.38 304,242.00 304,242.00 304,242.00 Fund: 670 -STREET SWEEPING FUND
Expense
Department: SOOS -VEHICLE MAINTENANCE
Category : 701-PERSONNEL
670-5005-701001 SALARIES REGULAR 18,934.00 64,416.08 60,412.00 65 ,973.07 0 .00 70,852.59 0 .00 0.00 0 .00 670-5005-701002 SALARIES TEMPORARY 1,700.00 0 .00 0 .00 0.00 0.00 0.00 0 .00 0 .00 0.00 670-5005 -701003 SALARIES OT 2,080.00 0 .00 0.00 16.70 0 .00 0.00 0.00 0 .00 0 .00 670-5005-701004 OTHER COMPENSATION 0.00 3,061.01 0 .00 4,630.89 0.00 7,460.77 0.00 0.00 0.00 670-5005-701005 RETIREMENT 6,930.00 18,710.88 17,393.00 21,944.87 0.00 22,770.35 0.00 0.00 0 .00 6/18/2 0 22 2:38:28 PM Page 5 of 7
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Packet Pg. 338
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
670-50 0 5-70 1009 GROUP HEALTH INSURANCE 3,335.00 14,179.24 13,194.00 14,248.41 0 .00 14,448.15 0.00 0.00 0.00 6 70-5005-701010 LIFE & LTD INSURANCES 176.00 774.15 1,184.00 755.04 0 .00 746.83 0 .00 0 .00 0.00 670-5005-701011 WORKERS COMPENSATION 2,349.00 2,226.09 2,936.00 2,677.23 3,189.00 3,109.21 3,336.00 3,336.00 3,336.00 67 0-5005 -701013 MEDICARE 275 .00 841.64 0.00 948.13 0.00 968.50 0 .00 0.00 0.00 67 0-5005-701030 LEAVE PAYOUTS 1,450.00 1,687 .18 2,000.00 1,492.91 0.00 0 .00 0 .00 0 .00 0 .00 category: 701-PERSONNEL Total: 37,229.00 105,896.27 97,119.00 112,687.25 3,189.00 120,356.40 3,336.00 3,336.00 3,336.00 Category: 735 -SERVICES & SUPPLIES
6 70-5005-710015 OPERATING SUPPLIES 1,500.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 67 0-5005-710016 LAB & MEDICAL 600.00 0 .00 0 .00 0 .00 0.00 13.42 0 .00 0 .00 0 .00 670-5 005-710035 FUEL/OIL 7,448.00 12,430.63 8,000.00 4,132.63 0.00 0.00 0 .00 0 .00 0 .00 670-5005-710083 STREET SWEEPING VEHICLE M 13,364.00 17,740.76 10,000.00 26,805 .98 20,000.00 30,171.95 20,000.00 20,000.00 20,000.00 6 70 -5005-72 900 0 FEES : FILING/DUMP 52,688.00 18,289 .86 30,000.00 18,981.71 0 .00 27 .24 0 .00 0 .00 0 .00 670-5005-73 0000 PROFESSIONAL SERVICES 1,000.00 0 .00 0 .00 0 .00 0.00 190.28 0.00 0 .00 0 .00 67 0-5005-731000 UNIFORM PURCHASES -12.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 670-5005 -735 002 MBASIA ANNUAL LIAB . PREMI 35,501.00 42,331.66 0 .00 44,513 .44 46,909 .00 56,451.03 58,345.00 58,345.00 58,345 .00 Category: 735 • SERVICES & SUPPLIES Total: 112,089.00 90,792.91 48,000.00 94,433.76 66,909.00 86,853.92 78,345.00 78,345.00 78,345.00 Category: 750 -CAPITAL
670-5005-7 50450 SOFTWARE AND LICENSING 744.00 456.00 114.00 114.00 0 .00 0.00 0.00 0 .00 0 .00 Category : 750 · CAPITAL Total: 744.00 456.00 114.00 114.00 0.00 0.00 0.00 o.oo 0 .00 Department : 5005 -VEHICLE MAINTENANCE Total : 150,062.00 197,145.18 145,233.00 207,235.01 70,098.00 207,210.32 81,681 .00 81,681.00 81,681.00 E>cpense Total : 150,062.00 197,145.18 145,233.00 207,235.01 70,098 .00 207,210.32 81,681 .00 81,681.00 81,681.00 Fund: 670 -STREET SWEEPING FUND Total: 150,062.00 197,145.18 145,233.00 207,235.01 70,098.00 207,210.32 81,681 .00 81,681.00 81,681.00 Report Total: 1,351,451.00 1,013,246.60 1,076,193.00 1,167,852.24 1,052,488.00 1,147,276.04 1,288,390.00 1,159,310.00 1,284,390.00 6/18 /20 2 2 2 :3 8 :28 PM Pag e 6 of 7
1.c
Packet Pg. 339
Budget Worksheet
Fund
101-General Fund
249 -FEMA-COVID -19
601 • AIRPORT ENTERPRISE FUND
620 • WATER ENTERPRISE FUND
660 • SEWER EN TRPRISE FUND
670 -STREET SWEEPING FUND
6/18/2022 2:38:28 PM
Report Total :
2019-2020 2019-2020
Total Budget Total Activity
767,790.00 757,673.91
389.00 387.56
60.00 1,703.04
226,760.00 142,760.03
206,390.00 -86,423 .12
150,062 .00 197,145.18
1,351,451.00 1,013,246.60
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
474,282 .00 610,234.76 498,389.00
0 .00 24.55 0.00
10,000.00 10,272 .06 3,500.00
203 ,389.00 155,860.09 193,055 .00
243,289 .00 184,225 ,77 287,446.00
145,233 .00 207,235 .01 70,098 .00
1,076,193.00 1,167,852.24 1,052,488 .00
I
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
631,930.03 694,674.00 565,594.00 690,674.00
0.00 0.00 0.00 0 .00
8,081.81 4,200 .00 4,200.00 4,200.00
149,448.50 203,593.00 203,593 .00 203,593.00
150,605.38 304,242.00 304,242.00 304,242.00
207,210.32 81,681.00 81,681.00 81,681.00
1,147,276.04 1,288,390.00 1,159,310.00 1,284,390.00
1.c
Packet Pg. 340
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101 -General Fund
Expense
Department: 5010 -STREET MAINTENANCE
Category : 701-PERSONNEL
101-5010-701001 SALARIES REGULAR 0 .00 10,630.33 8,584.00 101-5010-701002 SALARIES TEMPORARY 90,298.00 36,617.85 36,290.00 101-5010-701003 SALARIES OT 0 .00 32,091.68 15,000.00
101-5010-701004 OTHER COMPENSATION 0.00 807.50 439.00
101-5010 -701005 RETIREMENT 0.00 4,353.50 4 ,095.00
101-5010-701007 UNEMPLOYMENT INS PAYMEN 0.00 2,045 .00 4,405.00 101-5010-701009 GROUP HEALTH INSURANCE 0.00 4,385.30 4,353.00 101-5010-701010 LIFE & LTD INSURANCES 0 .00 122.73 99.00 101-5010-701013 MEDICARE 0.00 736.47 677 .00
101-5010-701014 F.I.C .A. OASDI 0 .00 0.00 0.00
101-5010-701030 LEAVE PAYOUTS 4,700.00 2,875 .83 3,661.00 Category : 701 • PERSONNEL Total : 94,998.00 94,666.19 77,603.00 Category: 735 -SERVICES & SUPPLIES
101-5010-710001 OFFICE SUPPLIES 448.00 586.36 600.00
101-5010-710005 POSTAGE -3 .00 10.70 15.00
101-5010-710015 OPERATING SUPPLIES 46,701.00 20 ,379.15 24,677 .00 101-5010-710016 LAB & MEDICAL 718.00 2,801.00 1,500.00
101-5010-710035 FUEL/OIL 616.00 193.20 400.00
101-5010-710040 REPAIRS/MAINTENANCE 598.00 13,841.59 7,500.00 101 -5010-710055 MEMBERSHIPS/DUES -150.00 197.06 175.00 101-5010-710060 Chemicals 23,903 .00 5,774.15 5,000.00
101-5010-710061 STREET SIGNS 33,348.00 17,240.55 8,000.00 6/18/20 22 2 :44 :32 PM
2020-2021 2021-2022
Total Activity Total Budget
8,583.65 0 .00
36,290.25 35,000.00
14,638 .95 20,000.00
800.00 0.00
4,095.25 0.00
4,705.54 0.00
4,362.51 0 .00
98.64 0.00
677.42 844.00
0 .00 2,170.00
3,660.67 3,200.00
77,912.88 61,214.00
1,162.00 800.00
5.01 15.00
16,551.47 50,000.00
1,777.55 1,000.00
298.40 500.00
2,795 .66 8,200.00
206.25 250.00
2,250.21 5,000.00
1,513.42 10,000.00
Budget Work~heet I
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
40,860.07 0.00 0 .00 0 .00
66,398.40 45,000.00 45,000.00 45,000.00
9,152 .23 10,000.00 10,000.00 10,000.00
6,022.50 0 .00 0 .00 0 .00
9,257 .17 0.00 0 .00 0 .00
7,599.43 0 .00 0 .00 0 .00
13,662.06 0 .00 0 .00 0 .00
543.87 0 .00 0 .00 0.00
1,676.68 0.00 0.00 0 .00
0.00 0.00 0 .00 0 .00
3,618.83 0 .00 0 .00 0 .00
lSS,791.24 55,000.00 55,000.00 55,000.00
488.47 800.00 800.00 800.00
0.00 15.00 15 .00 15 .00
22,676.00 50,000.00 25,000.00 25,000.00
1,939 .85 1,800.00 1,800.00 1 ,800.00
416.90 500.00 500.00 500.00
18,480.37 15,000.00 10,000.00 10,000.00
215 .43 250.00 250.00 250.00
6,018.08 3,000.00 3 ,000.00 3,000.00
10,242.18 15,000.00 15,000.00 15,000.00
Page I of 6
1.c
Packet Pg. 341
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 Note Warning Signs for Bike Ra cks -$5,000
101-5010-722 005 CONFER ENCES/M EETI NGS 500.00 120.15 750.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 101 -5010-722010 TRAINING 927.00 1,208.66 5,500.00 773.00 7,000.00 7,090 .03 7,000.00 7,000.00 7,000 .00 101-5010 -725001 GAS/ELECTRIC -24,472.00 3,767 .69 4,220.00 4,499.55 3,000.00 3,914.21 4,000.00 4,000.00 4,000.00 101-5010-725005 WATER/SEWER 526.00 941 .95 700.00 1,025.20 750.00 718.46 800.00 800.00 800.00 101-5010-725 01 0 TELEPHONE 650.00 3,753.69 1,900.00 3,378.04 1,950.00 1,974.55 2,600.00 2,600.00 2,600.00 101-5010-729000 FEES: FILING/DUMP -47.00 700.20 2,000.00 1,839.51 1,000.00 3,494.76 4,000.00 4,000.00 4,000.00 101-5010-730000 PROFESSIONAL SERVICES 313,182.00 317,785 .82 313,000.00 297,296.79 325,000.00 246,046.28 250,000.00 0 .00 250,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 West Coast Arborist Contract -contract total 325,000 split between Fund 101-5010/709-7000/712-7000 101-5010-731000 UNIFORM PURCHASES 883.00 4,910 .20 4,500 .00 4,358 .07 6,000.00 3,644.34 4,200 .00 4,200.00 4,200.00 101-5010-735001 PROPERTY INSURANCE 7.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 101-5010-735002 MBASIAANNUAL LIAB . PREMI 16,839.00 20,103.74 21,253.00 21,139.90 22,278 .00 26,809.18 27,709 .00 27,709.00 27,709.00 Category: 735 -SERVICES & SUPPLIES Total: 415,174.00 414,315.86 401,690.00 360,870.03 442,743.00 354,169.09 386,674.00 106,674.00 356,674.00 Category: 740 -CONTRACTUAL
101-5010-740027 CONTRACT: COMPUTER PROG 813.00 11,237 .41 10,500.00 2,186.62 2,500.00 2,295 .96 2,500.00 2,500.00 2,500.00 101 -5010-740030 CONTRACTS : COMM 911 25,127 .00 24,348.00 24,706.00 26,126.36 0 .00 23,058.64 20,000.00 20,000 .00 20,000.00 101 -S0 10-740109 CONTRACTS : GPS TRACKING 1,048.00 2,052.00 2,100.00 2,034.00 2,000.00 1,521.00 4,800.00 4,800 .00 4,800.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Verizon Networkfleet increase for dashcams 101-5010·7'17000 INTEREST PAYMENTS -1,645 .00 2,552 .00 1,130.00 1,753.30 1,500.00 651.66 1,200.00 1,200.00 1,200.00 101-5010-7480 00 PRINCIPAL PAYMENTS 29,332 .00 14,461.75 7,100.00 13,951.70 14,000.00 7,200.87 16,000.00 16,000.00 16,000.00 category: 740 • CONTRACTUAL Total: 54,67S.OO S4,651.16 45,S36.00 46,051.98 20,000.00 34,728.13 44,500.00 44,500.00 44,500.00 Category: 750 • CAPITAL
101 -5010 -750050 IMPROVEMENTS -4,894 .00 53,840.00 0.00 0 .00 0.00 0 .00 800,000.00 800,000.00 800,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Road Improvements -Prop. tax in lieu of VLI $800,000 for Road Improvements per Prop . tax in lieu of VLF policy. (20% of $4,000,000) 6/18/2 0 22 2:44 :3 ;> "'VI Page 2 o f 6
1.c
Packet Pg. 342
, I
Budget Workshee, For Fiscal: 2021-2022 Perioc. .Jing: ll6731J7:ZO:Z:Z 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
101-5010-750070 MACHINERY/EQUIPMENT -40,386 .00 91,245.10 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 101-5010-750080 VEHICLES 300,000.00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 600,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Vehicles 9 Service vehi cl es
Category: 750 -CAPITAL Total: 254,720.00 145,085.10 o.oo 0.00 0.00 0.00 800,000.00 800,000.00 1,400,000.00 Department: 5010 -STREET MAINTENANCE Total : 819,567.00 708,718.31 524,829.00 484,834.89 523,957.00 547,688.46 1,286,174.00 1,006,174.00 1,856,174.00 Expense Total: 819,567.00 708,718.31 524,829.00 484,834.89 523,957.00 547,688.46 1,286,174.00 1,006,174.00 1,856,174.00 Fund: 101 -General Fund Total: 819,567.00 708,718.31 524,829.00 484,834.89 523,957.00 547,688.46 1,286,174.00 1,006,174.00 1,856,174.00 Fund: 200-Road Repair & Accountability Act of 2017
Expense
Department: 5010 -STREET MAINTENANCE
Category: 735 -SERVICES & SUPPLIES
200-5010 -710040 REPAIRS/MAINTENANC E 586,482.00 0 .00 0 .00 0.00 0.00 0 .00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES Total: 586,482.00 0.00 0.00 o.oo 0.00 0 .00 0.00 o.oo 0.00 Department: 5010 -STREET MAINTENANCE Total: 586,482.00 0 .00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 Expense Total: 586,482.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 200 -Road Repair & Accountability Act of 2017 Total: 586,482.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 203 -Gas Tax
Expense
Department: 5010 -STREET MAINTENANCE
Category : 701 -PERSONNEL
203-5010-701001 SALARIES REGULAR 252,978.00 215,472.57 304,950.00 202,034.23 307,757.00 228 ,885.37 322,315.00 322,315.00 322,315 .00 2 03 -5010-701002 SALARIES TEMPORARY 39,975.00 122.92 995.00 0 .00 64 ,527.00 140.00 0.00 0 .00 0 .00 20 3-5010-701003 SALARIES OT 0.00 1,677.21 0 .00 145.93 0 .00 345.07 0.00 0 .00 0 .00 203 -5010-701004 OTHER COMPENSATION 12,333.00 33,012 .65 22 ,377.00 32,010.71 23,005 .00 35,893.40 20,030.00 20,030.00 20,030.00 203 -5010-701005 RETIREMENT 85,685.00 70,003 .29 96,732 .00 75,307.11 116,276.00 82,419.83 129,555.00 129,555.00 129,SSS.OO 203 -5010-701009 GROUP HEALTH INSURANCE 75,910.00 73,787.69 79,839.00 58,980.72 85,529.00 62,620.97 66,780.00 66,780.00 66,780.00 203 -5010-701010 LIFE & LTD INSURANCES 4 ,154.00 3,059 .93 4,581 .00 2,582 .81 4 ,592.00 2,728.75 5,272.00 5,272.00 5,272.00 20 3-5010-701011 WORKERS COMPENSATION 2,127 .00 2,806.81 3,702.00 3,375 .64 4,021.00 3,920.31 4,206.00 4,206.00 4,206 .00 203-5010-701013 MEDICARE 4,239.00 4 ,325 .22 4,747.00 4,067.61 4,797 .00 4 ,456.03 4,965.00 4,965.00 4,965 .00 203-5010 -701029 W/C SALARY CONTINUATION ( 0 .00 0 .00 0 .00 636.84 0 .00 0.00 0 .00 0.00 0 .00 6/18/2022 2 :44 : 32 PM Page 3 o f 6
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Packet Pg. 343
Budget Worksh ~et 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
203 -5010-701030 LEAVE PAYOUTS 0.00 66.95 0 .00 0.00 0 .00 484.86 0 .00 0.00 0 .00 Category: 701 -PERSONNEL Total: 477,401.00 404,335.24 517,923.00 379,141.60 610,504.00 421,894.59 553,123.00 553,123.00 553,123.00 Category: 7 ~S -SERVICES & SUPPLIES
203-5010-710015 OPERATING SUPPLIES 43,226.00 12,302.42 15,000.00 9,204.12 15,000.00 8,105 .96 10,000.00 10,000.00 10,000.00 203-5010-710035 FUEL/OIL 14,017.00 15,712.72 17,500.00 16,722 .01 17,000.00 12,040.93 17,000.00 17,000.00 17,000.00 203-5 0 10-71004 0 REPAIRS/MAINTENANCE 68,816.00 16,871.43 80,000.00 63,041.86 50,000.00 42,080.43 40,000.00 40,000.00 40,000.00 203-5010-710045 RENTALS/LEASES -4,387.00 7,189.49 10,000.00 0 .00 2,000.00 6,381.18 6,000.00 6,000.00 6,000.00 203-5010-710060 CHEMICALS 12,500.00 2,322.13 6,000.00 3,856.59 6,000.00 466.50 4,000.00 4,000.00 4,000.00 203-5010-710061 STREET SIGNS 41,000.00 7,403.40 21,000.00 17,455.08 10,000.00 7,765.34 10,000.00 10,000.00 10,000.00 203-5010-7 25 001 GAS/ELECTRIC 267,572.00 274,415.68 250,000.00 278,768.00 262,000 .00 244,945.81 196,067.00 196,067 .00 196,067.00 203-5010-729000 FEES: FILING/DUMP 2,832 .00 1,508.86 2,200.00 606.48 2,000.00 0.00 500.00 500.00 500.00 203 -5010-73500 2 MBASIA ANNUAL LIAB . PREMI 6,224.00 7,358.74 7,780.00 7,738.00 8,155.00 9,813.17 10,142.00 10,142.00 10,142.00 Category: 735 · SERVICES & SUPPLIES Total: 451,800.00 345,084.87 409,480.00 397,392.14 372,155.00 331,599.32 293,709.00 293,709.00 293,709.00 category: 740 -CONTRACTUAL
203 -5010-7 4 0095 CONTRACTS: POLE REPLACEME 2,524.00 2,501 .36 4,000.00 745 .90 5,000.00 2,358.80 4,000.00 4,000.00 4,000.00 Category: 740 -CONTRACTUAL Total: 2,524.00 2,501.36 4,000.00 745 .90 5,000.00 2,358.80 4,000.00 4,000.00 4,000.00 Category: 750-CAPITAL
203 -5010-750070 MACH IN ERV /EQUIPMENT 0.00 0.00 0.00 0 .00 0 .00 • 0.00 283,140.00 283,140.00 283,140.00 Budget Notes
Budget Code subject Description
2022-2023 Note Multihog CV 350 Compact Multi-Purpose Sweeper with scrubber Deck -$179,060 Greenwood Chevrolet -1-Chevrolet Silverado 2500HD w/radio and lights -$68,540 Greenwood Chevrolet -
1 -Chevrolet Colorado w/rad io and lights {Supervisor) -$35,540.00 Category: 750 -CAPITAL Total: 0.00 0.00 0.00 0.00 0.00 o.oo 283,140.00 283,140.00 283,140.00 Department: 5010 -STREET MAINTENANCE Total: 931,725.00 751,921.47 931,403.00 777,279.64 987,659.00 755,852.71 1,133,972.00 1,133,972.00 1,133,972.00 Expense Total: 931,725.00 751,921.47 931,403.00 777,279.64 987,6S9.00 755,852.71 1,133,972.00 1,133,972.00 1,133,972.00 Fund: 203 -Gas Tax Total: 931,725.00 751,921.47 931,403.00 777,279.64 987,659.00 755,852.71 1,133,972.00 1,133,972.00 1,133,972.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 5010 -STREET MAINTENANCE
Category: 701 -PERSONNEL
24 9 -5010-70100 1 Salaries Regular 0.00 0.01 15,000.00 0 .00 0.00 0.00 0 .00 0.00 0.00 249-5010-701002 Salaries Temporary 0.00 4,370.40 0 .00 2,469.60 0 .00 0.00 0 .00 0.00 0.00 6/18/2022 2 :44: 32_ PM Page 4 of 6
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Packet Pg. 344
Budget Workshet. For Fiscal: 2021-2022 Perioo _ .Jin)06/30f2022 I 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
249-5010-701003 Sa laries OT 0 .00 6,032 .86 0.00 1,153 .02 0 .00 0 .00 0 .00 0 .00 0 .00 249-5010-701004 Other Compensation 14,320.00 2,524.00 0.00 3,040.00 0 .00 0 .00 0 .00 0 .00 0.00 249 -5010 -701005 Retirement 0 .00 1,041.06 0.00 893.80 0 .00 0 .00 0.00 0 .00 0 .00 249-5010-7 01009 Group Health Insu rance 0.00 232 .90 0 .00 656.09 0 .00 0 .00 0 .00 0 .00 0 .00 249-5010-701010 Life & LTD In s urances 0.00 13.69 0 .00 21 .95 0 .00 0 .00 0 .00 0 .00 0 .00 249-5010-701013 F.I.C .A. Medicare 0.00 104.44 0.00 81.94 0 .00 0 .00 0 .00 0 .00 0.00 Category: 701 -PERSONNEL Total: 14,320.00 14,319.36 15,000.00 8,316.40 0.00 0.00 0.00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES
249-5010-710015 Operating Supplies 64,334.00 7 ,044 .31 35,000.00 17,175 .90 0 .00 0 .00 0.00 0 .00 0 .00 249-5010-710035 Fuel/Oil 0 .00 282 .15 0 .00 34.00 0 .00 0.00 0.00 0 .00 0 .00 249-5 010-710040 Repairs/Maintenance 0.00 46,447 .34 0 .00 4,217 .17 0 .00 0.00 0 .00 0 .00 0 .00 249-5 010-710045 Rentals/Leases 0.00 4,238.66 0.00 8,352.12 0 .00 0 .00 0 .00 0 .00 0 .00 249-5010-730000 Professional Services 0 .00 6,321.00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 735 -SERVICES & SUPPLIES Total: 64,334.00 64,333.46 35,000.00 29,779.19 0.00 0.00 0.00 0 .00 0.00 Department: 5010 -STREET MAINTENANCE Total: 78,654.00 78,652 .82 50,000.00 38,095.59 0.00 0.00 0.00 0 .00 0.00 Expense Total : 78,654.00 78,652.82 50,000.00 38,095.59 0.00 0.00 0 .00 0.00 0.00 Fund: 249 -FEMA-COVID-19 Total : 78,654.00 78,652.82 50,000.00 38,095.S9 0 .00 0.00 0 .00 0 .00 0 .00 Report Tota l: 2,416,428.00 1,539,292.60 1,506,232.00 1,300,210.12 1,511,616.00 1,303,541.17 2,420,146.00 2,140,146.00 2,990,146.00 6/18/2022 2:44 :32 PM Page 5 of 6
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Packet Pg. 345
Budget Worksheet
Fund
101 -General Fund
200 -Road Repair & Accountability Act of 2017
203 -Gas Tax
249 -FEMA-COVID-19
Report Total :
6/18/2022 2:44 :37 ~..,,
2019-2020
Total Budget
819,567.00
586,482.00
931,725.00
78,654.00
2,416,428.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
708,718.31 524,829 .00 484,834.89
0 .00 0 .00 0.00
751,921.47 931,403 .00 777,279.64
78,652.82 50,000 .00 38,095.59
1,539,292.60 1,506,232.00 1,300,210.12
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
523,957 .00 547,688.46 1,286,174.00 1,006,174.00 1,856,174.00 0 .00 0 .00 0.00 0 .00 0 .00
987,659.00 755,852.71 1,133,972 .00 1,133,972.00 1,133,972.00 0 .00 0 .00 0 .00 0 .00 0 .00
1,511,616.00 1,303,541.17 2,420,146.00 2,140,146.00 2,990,146.00 Pag e 6 of 6
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Packet Pg. 346
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
Fund: 101-General Fund
Expense
Department: 5015 -STORM DRAIN OPERATIONS
Category: 701-PERSONNEL
101-5015-70102 5 CalPERS Retirees HLTH Contrib 0 .00 0 .00 Category: 701-PERSONNEL Total: 0.00 0.00
Department: 5015 -STORM DRAIN OPERATIONS Total : 0.00 0.00 Expense Total: 0.00 0.00
Fund: 101-General Fund Total: 0.00 0.00
Fund: 249 -FEMA-COVID-19
Expense
Department: 5015 -STORM DRAIN OPERATIONS
Category: 701-PERSONNEL
249-5015-701003 Salaries OT 271.00 271.75
249-5015-701005 Retirement 0 .00 -4.74
249-5015-701009 Group Health Insurance 0 .00 -0.05
249 -5015-701010 life & LTD Insurances 0 .00 -0.69
249-5015-701013 F.I.C.A. Medicare 0.00 3 .94
Category: 701-PERSONNEL Total: 271.00 270.21
Category: 735 -SERVICES & SUPPLIES
249-5015-710015 Operating Supplies 0 .00 0 .00
Category: 735 -SERVICES & SUPPLIES Total: 0.00 0.00
Department: 5015 -STORM DRAIN OPERATIONS Total : 271.00 270.21 Expense Total : 271.00 270.21
Fund : 249 -FEMA-COVID -19 Total: 271.00 270.21
6 /18/2 0 22 2:45:23 PM
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
0.00 0.00 3,500.00
0.00 0.00 3,500.00
0.00 0.00 3,500.00
0.00 0.00 3,500.00
0.00 0.00 3,500.00
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 0 .00
o.oo 0.00 o.oo
100.00 2,752.06 0 .00
100.00 2,752.06 0 .00
100.00 2,752.06 0.00
100.00 2,752.06 0.00
100.00 2,752.06 0 .00
I 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 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 0.00
0.00 o.oo 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 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
0 .00 o.oo 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
Page l of 6
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Packet Pg. 347
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
Fund: 662 · STORM DRAIN
Expense
Department: 5015 · STORM DRAIN OPERATIONS
Category: 735 · SERVICES & SUPPLIES
662-5015-710001 OFFICE SUPPLIES 179.00 640.25 300.00 230 .09 300.00 401.64 300.00 300.00 300.00 662 -5015 -710005 POSTAGE 0 .00 26.03 0.00 0 .00 0.00 0 .00 0 .00 0.00 0 ,00 662 -5015 -710015 OPERATING SUPPLIES 1,679.00 3,869 .25 6,000.00 8,579.57 5,000.00 1,159.57 5,000.00 5,000.00 5,000.00 662-5 015 -7 10016 LAB & MEDICAL 17,555.00 0 .00 3,000.00 0.00 2,500.00 0.00 0 .00 0 .00 0 .00 662 -5015-710018 Environmental Quality Lab Tes 0 .00 1,500.00 2,000 .00 2,092.60 2,000 .00 1,748.00 3,000.00 3,000.00 3,000.00 662 -5015 -710025 ADVERTISING 9,713 .00 2,903 .03 1,000.00 0.00 500.00 0.00 6,000 .00 6,000.00 6,000.00 662 -5015-710055 MEMBERSHIPS/DUES 9,850.00 80.00 1,500.00 195.00 1,000.00 900.00 1,000.00 1,000.00 1,000.00 662 -5 015-722005 CONFERENCES/MEETINGS 0 .00 339.16 1,500.00 0 .00 0.00 0 .00 10,000.00 10,000.00 10,000.00 662 -5015-722010 TRAINING 11,303.00 3,087.04 20,000.00 1,313.33 6,000.00 375.00 10,000.00 10,000.00 10,000.00 662 -5015-729000 FEES: FILING/DUMP 31,770.00 14,230.00 18,000.00 14,984.00 18,000.00 17,666.00 18,000.00 18,000.00 18,000.00 662 -5015 -7 300 0 0 PROFESSIONAL SERVICES 584,142 .00 115,624.19 220,000.00 329,436.48 333,880.00 173,101.83 126,880.00 126,880.00 126,880.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Wallace Group Resolution 2019.-24 Apricot Outfall/lWWTP Diversion Study/2019-246 IWWTP Mitigated Negative Declaration · $107,000 Wallace Group• Stormwater Resource Plan -$14,000
Kimley Horn -IWWTP Peer Review• $5,880
662 -5015-730003 ENGINEERING SERVICES 26,470.00 7,138.56 35,000.00 15,159.28 20,000.00 19,169 .64 25,000.00 25,000.00 25,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note 2nd Nature Annual Subscription License FY22/23 -25,000 Category: 735 · SERVICES & SUPPLIES Total: 692,661.00 149,437.51 308,300.00 371,990.35 389,180.00 214,521.68 205,180.00 205,180.00 205,180.00 Category: 750 -CAPITAL
662 -5015-75 0050 IMPROVEMENTS 185.00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0.00 0 .00 662·5015 -75 0070 MACH IN ERV /EQUIPMENT 0 .00 0 .00 38,500.00 37,625.87 0.00 0.00 0 .00 0 .00 0 .00 Category: 750 · CAPITAL Total: 185.00 0.00 38,500.00 37,625.87 0.00 0.00 0.00 0.00 0 .00 Department: 5015 · STORM DRAIN OPERATIONS Total: 692,846.00 149,437.51 346,800.00 409,616.22 389,180.00 214,521.68 205,180.00 205,180.00 205,180.00 Expense Total: 692,846.00 149,437.51 346,800.00 409,616.22 389,180.00 214,521.68 205,180.00 205,180.00 205,180.00 Fund: 662 • STORM DRAIN Total: 692,846.00 149,437.51 346,800.00 409,616 .22 389,180.00 214,521 .68 205,180.00 205,180.00 205,180.00 6/1s12022 2:45:r ·•1 Pag e 2 of 6
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Packet Pg. 348
Budget Workshe .... For Fiscal: 2021-2022 Perioo ~,,ding: ls/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: 670 -STREET SWEEPING FUND
Expense
Department: 5015 -STORM DRAIN OPERATIONS
Category: 701-PERSONNEL
670-5015-701001 SALARIES REGULAR 251,673 .00 277,009.53 3S2,436.00 300,035 .99 366,109.00 275 ,625 .62 382,655.00 382,655.00 382,655.00 670-5015 -701002 SALARIES TEMPORARY 0 .00 6,210.00 5,400.00 0 .00 4,500.00 560.00 0 .00 0 .00 0 .00 670-5 015 -701003 SALARIES OT 5,200.00 4,562.15 5,200.00 1,323.74 0 .00 1,821.35 0.00 0 .00 0.00 67 0 -5015-701004 OTHER COMPENSATION 12,279 .00 32,327.93 23 ,815.00 32,626.11 25,177 .00 40,528.86 25,567.00 25,567 .00 25,567.00 670-5015-70100 5 RETIREMENT 44,783 .00 44,378.04 57,531.00 49,894.54 67,526.00 46,498.84 77,190.00 77,190.00 77,190.00 670-5015-701009 GROUP HEALTH INSURANCE 74,113.00 107,163.46 126,896.00 107,688.20 138,020.00 123,769.85 138,020.00 138,020.00 138,020.00 670 -5015-701010 LIFE & LTD INSURANCES 3,796.00 3,572 .30 5,292 .00 3,527.73 5,473 .00 3,540.29 6,463 .00 6,463.00 6,463.00 670-50 1 5-701011 WORKERS COMPENSATION 1,334.00 12,775.84 17,997.00 15,364.97 18,300.00 17,844.17 19,145.00 19,145.00 19,145.00 670 -5015 -701013 F.I.C.A . MEDICARE 3,828.00 5,289.55 5,456.00 5,493 .51 6,523.00 5,064.06 5,920.00 5,920.00 5,920.00 670-5015 -701014 F.I.C.A.OASDI 0 .00 0 .00 0 .00 0 .00 310.00 0 .00 0 .00 0 .00 0 .00 670-5015-7 01029 W /C Salary Continuation (2/3) 0.00 10,815.19 0.00 2,978.70 0.00 29,069.04 0 .00 0 .00 0.00 670 -5015-701030 LEAVE PAYOUTS 1,800.00 6,850.22 9,200.00 7,428.65 6,000.00 0 .00 0.00 0.00 0 .00 Category: 701-PERSONNEL Total: 398,806.00 510,954.21 609,223.00 526,362.14 637,938.00 544,322.08 654,960.00 654,960.00 654,960.00 category: 735 -SERVICES & SUPPLIES
670-5015-710015 OPERATING SUPPLIES -6,997.00 8,569.03 6,000.00 5,246.26 7,500.00 5,826.69 6,000.00 6,000.00 6,000.00 670-5015-710016 LAB & MEDICAL 60.00 2,534.00 1,000.00 1,602.90 1,000.00 1,231.42 1,500.00 1,500.00 1,500.00 670-5 015 -710035 FUEL/OIL 1,491.00 3,671.84 3,000.00 14,143.39 15,000.00 17,000.20 20,000.00 20,000.00 20,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Street Sweeper Fuel
670-5015-710040 REPAIRS/MAINTENANCE 50,864.00 383.38 6,000.00 2,427.64 10,000.00 8,311.6S 5,000.00 5,000.00 5,000.00 670-5015 -710083 STREET SWEEPING VEHICLE M 0.00 0 .01 0 .00 0.00 0.00 1,600.36 0 .00 0.00 0 .00 670-5015-725 010 TELEPHONE -238.00 3,819 .65 1,500.00 3,348.72 2,000.00 3,064 .28 2,500.00 2,500.00 2,500.00 670-5015 -729000 FEES : FILING/DUMP 0 .00 6,404.69 0 .00 2,731.55 20,000.00 29,340.20 30,000.00 30,000.00 30,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Sweeper dump fee s
670 -5015 -7 3 0000 PROFESSIONAL SERVICES 180,040.00 26,872.60 0 .00 0.00 0 .00 0 .00 0.00 0 .00 0.00 6 /18/2 0 22 2:45 :23 PM Pa ge 3 of 6
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Packet Pg. 349
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
670 -5015 -73 0155 Education Certificate Incentive -2,000.00 0 .00 2,000 .00 895.11 2,000.00 416 .25 2,000.00 2,000 .00 2,000.00 670-5015-731000 UNIFORM PURCHASES -1,789.00 4,987 .71 4,650.00 4,452.46 5,000.00 4,113 .38 5,000.00 5,000.00 5,000.00 670 -5 015 -735002 MBASIA ANNUAL LIAB. PREMI 0.00 0 .00 44,751 .00 0.00 0 .00 0 .00 0.00 0.00 0 .00 Category : 735 -SERVICES & SUPPLIES Tota l: 221,431.00 57,242.91 68,901.00 34,848.03 62,500.00 70,904.43 72,000.00 72,000.00 72,000.00 Category: 740 -CONTRACTUAL
670-5015-740107 CONTRACTS : EMISSIONS TESTI 0.00 0 .00 300.00 0.00 300.00 0.00 300.00 300.00 300.00 Category: 740 -CONTRACTUAL Total: 0.00 0.00 300.00 0.00 300.00 0 .00 300.00 300.00 300.00 Category: 750 -CAPITAL
670-5015-750070 MACHINERY/EQUIPMENT 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 68,451.85 68,452 .00 68,452 .00 Budget Notes
Budget Code Subject Description
2022-2023 Note Schwarze A7 Street Sweeper Lease 5 year annual payment of $68,451.85 • Total of $342,259.25 670-5015-750450 SOFTWARE AND LICENSING -228 .00 228.00 300.00 472.55 600.00 513.00 1,497.00 1,497.00 1,497.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Verizon Networkfleet increase due to dashcams Category: 750 -CAPITAL Total: -228.00 228.00 300.00 472.55 600.00 513 .00 69,948.85 69,949.00 69,949.00 Department: 5015 -STORM DRAIN OPERATIONS Total: 620,009.00 568,425.12 678,724.00 561,682.72 701,338.00 615,739.51 797,208.85 797,209.00 797,209.00 Expense Total: 620,009.00 568,425.12 678,724.00 561,682.72 701,338.00 615,739.51 797,208.85 797,209.00 797,209.00 Fund: 670 -STREET SWEEPING FUND Total: 620,009.00 568,425.12 678,724.00 561,682 .72 701,338.00 615,739.51 797,208.85 797,209.00 797,209.00 Fund: 712 -CFD#4 PUBLIC FACILITIES
Expense
Department: 5015 -STORM DRAIN OPERATIONS
Category: 701-PERSONNEL
712-5015-701001 Salaries Regular 2,750.00 1,802.87 4,000.00 772.66 0 .00 0 .00 0.00 0 .00 0.00 71_2 -5015-701005 Ret irement 0.00 137 .02 0.00 58.71 0 .00 0.00 0 .00 0.00 0 .00 712 -5015 -701009 Group Health Insurance 0.00 745.45 0 .00 319.48 0 .00 0 .00 0 .00 0 .00 0.00 712 -5015-701010 Life & LTD Insurances 0 .00 23 .25 0 .00 9.95 0 .00 0 .00 0 .00 0 .00 0.00 712 -5015-701013 F.I.C.A. Medica re 0.00 31.85 0.00 13.65 0.00 0.00 0.00 0.00 0.00 Category: 701-PERSONNEL Total: 2,750.00 2,740.44 4,000.00 1,174.45 0 .00 0.00 0.00 0.00 0.00 6/18/202 2 2 :45:2" ~"1 Page 4 of 6
1.c
Packet Pg. 350
I
Budget Workshe .... For Fiscal: 2021-2022 Period L,,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 FY 2022· CM 2022-2023 2022-2023 2023
Category: 735 • SERVICES & SUPPLIES
7 12-5 01 5-7 1004 0 Repairs/Maintenance 115 .00 113.64 1,500.00 348.73 0 .00 75.00 0.00 0 .00 0 .00 Category: 735 • SERVICES & SUPPLIES Total: 115.00 113.64 1,500.00 348.73 0.00 75.00 0 .00 0.00 0.00 Department: 5015 • STORM DRAIN OPERATIONS Total: 2,865.00 2,854.08 5,500.00 1,523.18 0.00 75.00 0 .00 0.00 0.00 Expense Total: 2,865.00 2,854.08 5,500.00 1,523.18 0 .00 75.00 0 .00 0.00 0.00 Fund: 712 • CFD#4 PUBLIC FACILITIES Total: 2,865.00 2,854.08 5,500.00 1,523.18 0 .00 75.00 0.00 0.00 0.00 Report Total: 1,315,991.00 720,986.92 1,031,124.00 975,574.18 1,094,018.00 830,336.19 1,002,388.85 1,002,389.00 1,002,389.00 6/18/2022 2:45 :23 PM Pag e 5 of 6
1.c
Packet Pg. 351
Budget Worksheet Fo r 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 To t al Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101 -General Fund 0 .00 0 .00 0.00 0.00 3,500.00 0 .00 0.00 0 .00 0 .00 249 -FEMA-COVID -19 271.00 270.21 100.00 2,752 .06 0.00 0 .00 0 .00 0 .00 0.00 662 -STORM DRAIN 692,846.00 149,437.51 346,800.00 409,616.22 389,180.00 214,521.68 205,180.00 205,180.00 205 ,180.00 670 · STREE T SWEEPING FUND 620,009 .00 568,425 .12 678,724.00 561,682.72 701,338.00 615,739.51 797,208 .85 797,209.00 797,209.00 712 -CFD#4 PUBLIC FACILITIES 2,865.00 2,854.08 5,500.00 1,523.18 0 .00 75.00 0 .00 0.00 0 .00 Report Total: 1,315,991.00 720,986.92 1,031,124.00 975,574.18 1,094,018.00 830,336.19 1,002,388.85 1,002,389.00 1,002,389.00
1.c
Packet Pg. 352
..
City of Hollister
2019-2020 2019-2020
Total Budget Total Activity
Fund: 249 -FEMA-COVID-19
Expense
Department: 5035-WATER
Category: 701 -PERSONNEL
249-5035-701001 Salaries Regular 0 .00 0.02
249-5035-701003 Salaries OT 0.00 165.95
249-5035-701004 Other Compensation 1,897.00 1,700.00
249-5035-701005 Retirement 0.00 10.93
249-5035-701009 Group Health Insurance 0 .00 7.34
249-5035-701010 Life & LTD Insurances 0.00 1.79
249-5035-701013 F.I.C.A. Medicare 0.00 10.93
Category: 701-PERSONNEL Total: 1,897.00 1,896.96
Category: 735 -SERVICES & SUPPLIES
249-5035-710015 Operati ng Supplies 149.00 148.18
Category: 735 -SERVICES & SUPPLIES Total: 149.00 148.18 Department: S035 -WATER Total: 2,046 .00 2,045.14
Expense Total: 2,046.00 2,045.14
Fund: 249 -FEMA-COVID-19 Total: 2,046.00 2,045.14
Fund: 620 • WATER ENTERPRISE FUND
Expense
Department: 5035 -WATER
Category : 701 -PERSONNEL
620-5035-701001 SALARIES REGULAR 761,153.00 756,295 .98 620-5 035 -7 01002 SALARIES TEMPORARY 38,000.00 14,642.10 620-5035-701003 SALARIES OT 46,000.00 37,222.26
62 0-5 0 3 5-701004 OTHER COMPENSATION 41,766.00 58,438.98 620-5035 -701005 RETIREMENT 89,504.00 132,026.84
620-5035 -701007 UNEMPLOYMENT INS PAYMEN 0 .00 3,079 .00 6/18/20 22 2:47:52 PM
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
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
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
900.00 4,799.89 0 .00
900.00 4,799.89 0.00
900.00 4,799.89 0.00
900.00 4,799.89 0.00
900.00 4,799.89 0.00
825,377.00 708,395.63 856,609.00
20,000.00 90.00 0.00
35,000.00 53,057 .35 50,000.00
68,217.00 53,667 .39 69,216.00
123,144.00 191,160.02 148,045.00
0.00 -1,197 .25 0 .00
Budget Worksheet
Account Summ~ry
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 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 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 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
0.00 0.00 0.00 0.00
585,216.84 976,097 .00 976,097.00 976,097.00
0 .00 0.00 0.00 0.00
50,214.71 0.00 0 .00 0 .00
62,002.71 71,222.00 71,222 .00 71 ,222.00
104,603.96 179,195.00 179,195.00 179,195.00
0.00 0.00 0 .00 0 .00
Page l of 5
1.c
Packet Pg. 353
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 2 0 22-CM 2022-2023 2022-2023 2023
620-5035 -7 0 1009 GROUP HEALTH INSURANCE 193,364.00 233,536.96 238,908.00 199,320.95 262,773.00 179,910.42 274,902.00 274,902.00 274,902 .00 620-5035-701010 LIFE & LTD INSURANCES 8,575.00 9,210.98 12,589 .00 7,543 .56 12,875.00 5,729.56 16,159.00 16,159.00 16,159 .00 620-5035-701011 WORKERS COMPENSATION 76,374.00 110,433.62 145,629.00 132,813.88 158,180.00 154,243.92 165,486.00 165,486.00 165,486.00 620-5 035 -701013 MEDICARE 8,743.00 11,442.03 12,958.00 10,581.34 13,425.00 9,345 .46 15,187.00 15,187.00 15,187.00 620-5035 -701029 W/C SALARY CONTINUATION { 0 .00 5,187.73 0.00 0.00 0 .00 0 .00 0 .00 0 .00 o.oo 620-5035-701030 LEAVE PAYOUTS 6,528.00 14,610.11 7 ,600.00 3,073 .19 8,000.00 4,393 .92 0 .00 0 .00 0 .00 Category: 701 -PERSONNEL Total: 1,270,007.00 1,386,126.59 1,489,422.00 1,358,506.06 1,579,123.00 1,155,661.50 1,698,248.00 1,698,248.00 1,698,248.00 Category: 735 -SERV ICES & SUPPLIES
620-5035-71.000 1 OFFICE SUPPLIES 936.00 2,066.88 2,500.00 1,314.47 2,500.00 840.90 2,000.00 2,000.00 2,000.00 6 20 -5035-71000 5 POSTAGE 100.00 258.60 40.00 246.56 150.00 159.00 150.00 150.00 150.00 620-5035-71.00 15 OPERATING SUPPLIES 247,032.00 348,059.05 275,000.00 369,903.83 350,000.00 231,859.50 350,000.00 350,000.00 350,000.00 620-5035-710016 LAB & MEDICAL -1,336.00 5,309.00 15,000.00 2,471.64 5,000.00 1,957.01 3,600.00 3,600.00 3,600.00 620 -5035 -710018 Environmental Quality Lab Tes 29,358.00 37,762.00 35 ,000.00 31,610.00 35,000.00 27,149.00 35,000.00 35,000.00 35,000.00 62 0 -5035 -710030 PRINTING/BINDING 2,387.00 1,080.32 3,600.00 0 .00 3,600.00 0.00 2,000 .00 2,000.00 2,000.00 620-5 035-710035 FUEL/OIL 20,298 .00 33,085 .77 28,000.00 26,808.95 35,000.00 17,387.71 30,000.00 30,000.00 30,000.00 620-5035 -710040 REPAIRS/MAINTENANCE 242,412 .00 336,385.59 250,000.00 390,702.69 300,000.00 249,549.86 300,000.00 300,000.00 300,000.00 620-5035-710045 RENTALS/LEASES -11,356.00 404.17 10,000.00 781 .08 10,000.00 735.51 2,000.00 2,000.00 2,0 0 0 .00 620 -5035-71 0 055 MEMBERSHIPS/DUES 2,028 .00 4,109 .89 3,500.00 4,820.94 4,500 .00 4,905 .69 4,500.00 4,500.00 4,500.00 620-503 5 -710060 Chemicals 22,204.00 7,712 .71 10,000.00 11,225.39 8,50 0 .00 19,132.26 25,000.00 16,000.00 16,000.00 620-5035-722005 CONFERENCES/MEETINGS 0 .00 72.45 200.00 0 .00 1,000.00 0.00 10,000.00 8 ,000.00 8,000.00 620-5035-722010 TRAINING 11,558.00 11,334.53 20,000.00 663.33 20,000.00 2,277 .96 20,000.00 10,000.00 10,000.00 62 0 -5035-725001 GAS/ELECTR IC 184,527 .00 122,002 .09 140,000.00 127,160.71 145,000.00 169,450.44 145,000.00 145,000.00 145,000.00 620-5035-72 5005 WATER/SE W ER 7,180.00 41,788.25 30,00 0 .00 133,434.66 155,000.00 1,409.44 50,000.00 50,000.00 50,000.00 620-5035-7 25010 TELEPHONE 490.00 14,010.22 5,000.00 12,691.51 8,000.00 8,627.59 10,000.00 10,000.00 10,000.00 620 -5 035-729000 FEES : FILING/DUMP 6,337.00 5,725.40 6,000.00 6,188.40 6,000.00 6,581.20 7,000.00 7,000.00 7,000.00 620-5035 -7 30000 Professional Services 96,458.00 53 ,925.40 25 ,000.00 32,519.71 66,139.00 35,268.01 27,600.00 27,600.00 27,600.00 Budget No tes
Budget Code Subject Description
2022-2023 Note Wallace Group -Emergency Response Plan -$5,200 Kimley Horn -Sally Flats Water Storage Evaluation -$22,400 620-5035 -730155 EDUCATION CERT INCENTIVE 8,308.00 7,000 .00 5,000.00 13,895.11 6,000.00 6,416.25 20,500.00 14,000.00 14,000.00 6/18/2022 2 :47 :5"' --1 Pa ge 2 of 5
1.c
Packet Pg. 354
Budget Workshe1:.
For Fiscal: 2021-2022 Perioo ~.,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 FY 2022-CM 2022-2023 2022-2023 2023 Budget Notes
Budget Code Subject Description
2022-2023 Note College Certificates -2 employees -$5,000 Technical Certificates -6 Employees -$12,000
Tuition Reimbursement -1 employee -$3,500
620 -5035-7 31000 UNIFORM PURCHASES 1,831.00 8,591.07 7,500.00 11,659.66 8,600.00 6,459.83 8,000.00 8,000.00 8,000.00 620-5035-733000 PROPERTY TAXES 3,596.00 3,596.76 4,000.00 3,689.82 4,000.00 3,838 .88 0 .00 0.00 0.00 620-5035-735 001 PROPERTY INSURANCE 7,997 .00 8,871.79 9,000.00 11,389.25 15,000.00 22,986.54 0.00 0.00 0 .00 620-5035-735002 MBASIA ANNUAL LIAB. PREMI 139,658.00 166,671.46 176,194.00 175,261.72 184,693.00 222,263.28 229,722.00 229,722 .00 229,722.00 Category: 735 -SERVICES & SUPPLIES Total: 1,022,003.00 1,219,823.40 1,060,534.00 1,368,439.43 1,373,682.00 1,039,255.86 1,282,072.00 1,254,572.00 1,254,572.00 Category: 740 • CONTRACTUAL 62 0-5035-740001 PREVENTIVE ELECTRICAL MAIN 20,000.00 7,600.00 9,300.00 7,600.00 9,000.00 0 .00 9,000.00 9,000.00 9,000.00 Budget Notes Budget Code Subject Description
2022-2023 Note JM Electrical -TEGG Services
620-5035-740027 CONTRACT: COMPUTER PROG 20,022.00 19,264.14 25,000.00 4,067.30 8,000.00 3,935.93 5,000.00 5,000.00 5,000.00 620-5035-740030 Contracts: Comm 911 25,352.00 24,348.00 16,232.00 26,126.36 26,000.00 23,058.64 0 .00 0.00 0 .00 620-5035-74019 1 WATER RESOURCES ASSOCIAN 193,580.00 116,420.00 130,000.00 154,400.00 0.00 0 .00 0.00 0 .00 0.00 620-5035-740194 CONTRACTS : SCADA SUPPORT 17,606.00 4,930.02 10,000.00 14,659.97 15,000.00 4,156.28 8,000.00 8 ,000.00 8,000.00 620-5035-740207 CONTRACTS:URBANJPA 2,632,753.00 3,437,428.81 3,000,000.00 3,630,452.52 3,785,000.00 2,742,211.77 3,785,000.00 3,350,000.00 3,350,000.00 620 -5035-740277 SBCWD ANNUAL WTR USAGE 74,SOS .OO 27,169.51 35,000.00 45,773.80 40,000.00 80,963.73 60,000.00 60,000.00 60,000.00 6 20-5035 -7 40283 WATER SYSTEMS FEES -3,516.00 360.00 25,000.00 26,391.20 30,000.00 34,939.58 35,000.00 35,000.00 35,000.00 620-5035-740292 CONTRACTS: GENERATOR MAI 12,000.00 0.00 6,000.00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 620-5035-747000 INTEREST PAYMENTS -1,454 .00 2,565 .63 1,400.00 1,768.99 1,680.00 661.70 1,200.00 1,200.00 1,200.00 620-5035-748000 PRINCIPAL PAYMENTS 19,817.00 -0 .21 18,000.00 0.15 16,800.00 8,058.35 16,000.00 16,000.00 16,000.00 Category: 740 · CONTRACTUAL Total: 3,010,665.00 3,640,085.90 3,275,932.00 3,911,240.29 3,931,480.00 2,897,985.98 3,919,200.00 3,484,200.00 3,484,200.00 Category: 750-CAPITAL
620-5035-750050 Improvements 0.00 45.56 0.00 213 .33 772,971.00 4,458.33 322,371.00 15,400.00 15,400.00 Budget Notes Budget Code Subject Description
2022-2023 Note Resolution 2021-181 Hawkins Company LLC -for McCray Water line - Maggiora Brothers -Pump Upgrades for Well #4 and Well #5 -$15,400 620-5 035-750070 MACHINERY/EQUIPMENT 0.00 0.00 160,667.00 3,650.22 71,000.00 0 .00 57,250.00 57,250.00 57,250.00 6/1 8/20 22 2:47:5 2 PM
Pag e 3 of 5
1.c
Packet Pg. 355
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
Budget Notes
Budget Code Subject Description
2022-2023 Note Tesco -Scada Upgrade
6 20-50 35-7504 50 SOFTWARE AND LICENSING 7,580 .00 5,420.00 6,500 .00 5,307 .00 7,000.00 4,547 .00 11,510.00 11,510.00 11,510.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Networkfleet GPS -increase due to dashcams IWater annual fee
Category: 750-CAPITAL Total: 7,580.00 5,465.56 167,167.00 9,170.55 850,971.00 9,005.33 391,131.00 84,160.00 84,160.00 Department: 5035 • WATER Total: 5,310,255.00 6,251,501.45 5,993,055.00 6,647,356.33 7,735,256.00 5,101,908.67 7,290,651.00 6,521,180.00 6,521,180.00 Expense Total: 5,310,255.00 6,251,501.45 5,993,055.00 6,647,356.33 7,735,256.00 5,101,908.67 7,290,651.00 6,521,180.00 6,521,180.00 Fund: 620 -WATER ENTERPRISE FUND Total: 5,310,255.00 6,251,501.45 5,993,055.00 6,647,356.33 7,735,256.00 5,101,908.67 7,290,651.00 6,521,180.00 6,521,180.00 Fund: 621-WATER EXPANSION ENT. FUND
Expense
Department: 5035 • WATER
Category: 735 -SERVICES & SUPPLIES
62 1-50 35 -73 0000 PROFESSIONAL SERVICES 30,000.00 29,030.32 0 .00 0.00 0 .00 0 .00 0.00 0.00 0 .00 Category: 735 • SERVICES & SUPPLIES Total: 30,000.00 29,030.32 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 Category: 740 -CONTRACTUAL
6 21 -503 5-74 0 20 7 CONTRACTS : WATER SUPPLY JP 52.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 Category: 740 -CONTRACTUAL Total : 52.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 Department: 5035 -WATER Total: 30,052.00 29,030.32 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 Expense Total: 30,052.00 29,030.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 621-WATER EXPANSION ENT. FUND Total: 30,052.00 29,030.32 0.00 0 .00 0.00 o.oo 0.00 0.00 0.00 Report Total: 5,342,353.00 6,282,576.91 5,993,955.00 6,652,156.22 7,735,256.00 5,101,908.67 7,290,651.00 6,521,180.00 6,521,180.00 6/18/20 22 2 : 4 7: 5;> -'''1
Pa g e 4 of 5
1.c
Packet Pg. 356
dudget Workshe1.. For Fiscal: 2021-2022 Perioa ~.,ding: 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
249 -FEMA-COVID-19 2,046.00 2,045.14 900.00 4,799 .89 0.00 0 .00 0 .00 0 .00 0.00 620 -WATER ENTERPRISE FUND 5,310,255.00 6,251,501.4S 5,993,055.00 6,647,356.33 7,735,256.00 5,101,908.67 7,290,651.00 6,521,180.00 6,521,180.00 621 -WATER EXPANSION ENT . FUND 30,052.00 29,030.32 0.00 0 .00 0.00 0.00 0.00 0.00 0 .00 Report Total: 5,342,353.00 6,282,576.91 5,993,955.00 6,652,156.22 7,735,256.00 5,101,908.67 7,290,651.00 6,521,180.00 6,521,180.00 6/18/20 22 2:47:52 PM Pag e 5 of 5
1.c
Packet Pg. 357
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101-General Fund
Expense
Department: 7000 -BUILDINGS, GROUNDS, & PARKS
Category: 701-PERSONNEL
101-7000-701001 Salaries Regular 210,741.00 212,266.54 260,472.00 101-7000-701002 SALARIES TEMPORARY 70,000.00 44,299.51 26,396.00 101-7000-701003 SALARIES OT 18,000.00 18,781.99 16,500.00 101-7000-701004 OTHER COMPENSATION 8,013.00 15,776.12 6,543.00 101 -7000-701005 RETIREMENT 40,164.00 54,332.33 44,048.00 101-7000-701007 UNEMPLOYMENT INS PAYMEN 0.00 7,543.00 0.00 101-7000-701009 GROUP HEALTH INSURANCE 76,640.00 73,590.19 81,709.00 101-7000-701010 LIFE & LTD INSURANCES 3,130.00 3,001.31 3,912.00 101-7000-701011 WORKERS COMPENSATION 12,184.00 16,066.59 21,187.00 101-7000-701013 MEDICARE 3,172.00 4,586.23 3,872.00
101-7000-701014 F.I.C.A. OASDI o.oo 0.00 0.00
101-7000-701025 CALPERS RETIREES HLTH CONT 1,716.00 1,653.00 1,680.00 101-7000-701029 W/C SALARY CONTINUATION ( 32,500.00 28,304.57 0.00 101-7000-701030 LEAVE PAYOUTS 7,140.00 2,942.78 3,250.00 Category: 701-PERSONNEL Total: 483,400.00 483,144.16 469,569.00 Category: 735 -SERVICES & SUPPLIES
101-7000-710001 OFFICE SUPPLIES 399.00 662.88 850.00
101-7000-710005 POSTAGE 32.00 2.15 30.00
101-7000-710015 OPERATING SUPPLIES 26,654.00 31,363.80 25,000.00 101-7000-710016 LAB & MEDICAL 1,665.00 4,212.00 3,000.00 101-7000-710025 ADVERTISING -395.00 0.00 400.00
101-7000-710035 FUEL/Oil 9,527.00 16,674.68 17,500.00
101-7000-710040 REPAIRS/MAINTENANCE 37,940.00 28,356.28 25,000.00 6/18/20 22 2 :47:0 3 PM
2020-2021 2021-2022
Total Activity Total Budget
215,779.03 159,836.00
54,499.32 60,000.00
15,185.73 16,000.00
20,104.35 6,808.00
61,208.95 47,926.00
-3,755.52 0 .00
67,527.23 56,411.00
2,506.01 2,341.00
19,322.62 23,013.00
4,770.31 3,592.00
0.00 3,720.00
1,696.00 1,750.00
5,753.68 0.00
4,985.71 5,000.00
469,583.42 386,397.00
873 .80 850.00
1 .00 30.00
23,026.05 30,000 .00
2,889.30 2,500.00
0.00 0.00
16,764.83 1s,ooo:oo
30,920.22 30,000.00
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 FY2022-CM 2022-2023 2022-2023
2023
222,785 .32 175,030.00 175,030.00 300,030.00
36,543.50 50,000.00 50,000.00 50,000.00
14,955.39 15,000.00 15,000.00 15,000.00
29,266.70 7,049.00 7,049.00 7,049.00
67,733.44 54,729.00 54,729.00 54,729.00
0.00 0.00 0 .00 0 .00
66,197.62 56,411.00 56,411.00 56,411.00
2,538.54 2,748.00 2,748.00 2,748.00
22,440.39 24,076.00 24,076.00 24,076.00
4,498.09 2,641.00 2,641.00 2,641.00
0.00 0.00 0.00 0.00
1,609.00 1,500.00 1,500.00 1,500.00
456.55 0 .00 0.00 0.00
2,892.28 3,000.00 3,000.00 3,000.00
471,916.82 392,184.00 392,184.00 517,184.00
863.41 850.00 850.00 850.00
1 .06 30.00 30.00 30.00
28,564.08 25,000.00 25,000.00 25,000.00
1,999.68 25,000.00 2,500.00 2,500.00
0.00 0.00 0.00 0.00
10,718.06 16,000.00 16,000.00 16,000.00
13,086.69 30,000.00 20,000.00 20,000.00
1.c
Packet Pg. 358
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 l Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
101-7000-710045 RENTALS/LEASES 5,399.00 6,271.52 4,000.00 9,659.62 5,000.00 2,810.00 5,000.00 5,000.00 5,000.00 101-7000-710055 MEMBERSHIPS/DUES 252.00 364.57 350.00 368.75 350.00 35.43 350.00 350.00 350.00 101-7000-710 060 Chemicals 21,160.00 3,636.87 10,000.00 4,975.04 10,000.00 1,690.93 5,000.00 5,000.00 5,000.00 101-7000-722005 Conferences/Meetings 5,661.00 1,298.80 4,000.00 0 .00 1,500.00 0.00 1,500.00 1,500.00 1,500.00 101-7000-722010 Training 2,397 .00 3,515 .08 8,000.00 3,025.00 9,000.00 4,936.96 13,400.00 9,000.00 9,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note 4 Temporary employees -Class A training -$8,400 101-7000-72 5001 Gas/Electric 7,978.00 12,025.31 7,000.00 10,729.46 7,500.00 12,170.05 10,000.00 10,000.00 10,000.00 101-70 00-72 50 05 Wa t er/Sewer 86,162 .00 106,917.39 81,000.00 120,049.26 82,000.00 78,531.73 100,000.00 100,000.00 100,000.00 101-7000-725010 Te l ephone 651.00 4,457.21 2,400.00 4,362 .71 2,400.00 5,811.07 5,000.00 5,000.00 5,000.00 101-7000-729000 Fees Fil i ng/Dump 4,400.00 1,244.60 2,000.00 972.40 2,000.00 1,796.82 2,000.00 2,000.00 2,000.00 101-7000-730000 Professional Services 68,546.00 32,714.30 23,604.00 16,338.49 3,000.00 111,907.93 20,000.00 20,000.00 20,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note West Coast Arborist Contract -$20,000
101-7000-7 30155 Education Certificate Incentive -9,320.00 2,000.00 2,000 .00 0.00 2,500.00 1,024.00 3,500.00 3,500.00 3,500.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Tuition Reimbursement· 3,500
101-70 00-7 31000 Uniform Purchases -2,180.00 7,930.91 7,500.00 6,961.24 7,500.00 8,631.15 7,000.00 7,000.00 7,000.00 101-7 000-7 3500 2 MBASIA ANNUAL LIAB . PREMI 14,209.00 16,993 .36 17,965.00 17,869.20 18,831.00 22,661.35 23,422.00 23,422.00 23,422 .00 Category: 735 -SERVICES & SUPPLIES Total: 281,137.00 280,641.71 241,599.00 269,786.37 230,961.00 307,240.40 293,052.00 256,152.00 256,152.00 category: 740 -CONTRACTUAL
101-7 000-74 0027 CbNTRACT: COMPUTER PROG 11,370.00 17,658.79 17,000.00 3,436.12 3,600.00 3,607.93 4,000.00 4,000.00 4,000.00 101-7000-74 0030 Contracts: Comm 911 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 101-70 00-7 40109 CONTRACTS : GPS MONITORIN 1,176.00 1,824.00 1,900.00 2,337 .00 2,000.00 2,033.00 5,600.00 5,600.00 5,600.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Verizon Net workfleet i ncr ease for dashcams 101-70 00-74 0170 CONTRACTS : SCHOOL DISTRICT 330,000.00 330,000.00 330,000.00 330,000.00 345,000.00 345,000.00 0.00 0 .00 0.00 6/18/2 0 2 2 2:4 7 :03 PM Pa ge 2 of 9
1.c
Packet Pg. 359
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 Note Hollister School District Annual Payment 101-70 0 0-74 7000 INTEREST PAYMENTS -1,604.00 2,488.15 1,800.00 1,709.46 1,500.00 635.36 1,200.00 1,200.00 1,200.00 101-7000-748000 PRINCIPAL PAYMENTS 24,983.00 14,091.27 15,000.00 13,594.62 15,000.00 7,016.70 15,000.00 15,000.00 15,000.00 Category: 740 -CONTRACTUAL Total: 366,075.00 366,062.21 365,700.00 351,077.20 367,100.00 358,292.99 25,800.00 25,800.00 25,800.00 Category: 750 · CAPITAL
101-7 000-750050 Improvements -76,301.00 0 .00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 101-7000-750070 MACHINERY/EQUIPMENT 76,548,00 0.00 o.oo 0.00 0.00 0 .00 0.00 0.00 0 .00 Category: 750-CAPITAL Total: 247.00 0.00 0.00 0.00 o.oo 0.00 0.00 o.oo 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS Total: 1,130,859.00 1,129,848.08 1,076,868.00 1,090,446.99 984,458.00 1,137,450.21 711,036.00 674,136.00 799,136.00 Expense Total: 1,130,859.00 1,129,848.08 1,076,868.00 1,090,446.99 984,458.00 1,137,450.21 711,036.00 674,136.00 799,136.00 Fund : 101-General Fund Total : 1,130,859.00 1,129,848.08 1,076,868.00 1,090,446.99 984,458.00 1,137,450.21 711,036.00 674,136.00 799,136.00 Fund: 205 -Park Dedication
Expense
Department: 7000 • BUILDINGS, GROUNDS, & PARKS
Category: 735 -SERVICES & SUPPLIES
205 -70 00-729000 Fees: Filing/Dump -1.00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0.00 0.00 205 -7000-730000 PROFESSIONAL SERVICES 861,358.00 218,467.82 560,930.00 74,825.30 365,333.00 20,821.61 323,496.00 323,496.00 323,496.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Kimley-Horn Water Reclamatlon Park landscape (Brigantino Park) remaining budget Category: 735 · SERVICES & SUPPLIES Total: 861,357.00 218,467.82 560,930.00 74,825.30 365,333.00 20,821.61 323,496.00 323,496.00 323,496.00 Category: 750 · CAPITAL
20 5-7000-750050 IMPROVEMENTS 248.00 0.00 222,459.00 178,005.93 55,226.00 152,596.31 0.00 0.00 0.00 205-7000-750070 MACHINERY/EQUIPMENT 0.00 0 .00 13,526.00 28,239.60 0 .00 7,879.40 0 .00 0.00 0 .00 Category: 750-CAPITAL Total: 248.00 0.00 235,985.00 206,245.53 55,226.00 160,475.71 0.00 0.00 0.00 Department: 7000 • BUILDINGS, GROUNDS, & PARKS Total: 861,605.00 218,467.82 796,915.00 281,070.83 420,559.00 181,297.32 323,496.00 323,496.00 323,496.00 Expense Total: 861,605.00 218,467.82 796,915.00 281,070.83 420,559.00 181,297.32 323,496.00 323,496.00 323,496.00 Fund: 205 -Park Dedication Total: 861,605.00 218,467.82 796,915.00 281,070.83 420,559.00 181,297.32 323,496.00 323,496.00 323,496.00 6/1 B/2022 2:47 :03 PM Page 3 of 9
1.c
Packet Pg. 360
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: 249 -FEMA-COVID-19
Expense
Department: 7000 -BUILDINGS, GROUNDS, & PARKS
Category: 701-PERSONNEL
249-7000-701001 Salaries Regular 0.00 -0 .12 35,000.00 111.83 0.00 0.00 0.00 0 .00 0 .00 249-7000-701002 Salaries Temporary 0 .00 16,402.05 0 .00 11,205.45 0.00 0.00 0.00 0 .00 0.00 249-7000-701003 Salaries OT 0 .00 13,090.96 0 .00 23 ,351.74 o.oo 0.00 0.00 0.00 0.00 249-7 000-7 01 004 Other Compensation 31,263.00 3,136.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 24 9-7000-701005 Retirement 0 .00 1,964.45 0.00 866.39 0.00 0 .00 0 .00 0.00 0.00 249-7000-701009 Group Health Insurance 0.00 -3,494.84 0.00 967.71 0 .00 0.00 0.00 0 .00 0.00 249-7000-701010 Life & LTD Insurances 0.00 -152.86 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 249-7 000-701013 F.I.C.A . Medicare 0.00 316.61 0 .00 167.23 0 .00 0.00 0.00 0.00 0.00 Category: 701 • PERSONNEL Total: 31,263.00 31,262.25 35,000.00 36,670.35 0.00 0.00 0.00 0.00 0.00 Category: 735 -SERVICES & SUPPLIES
249 -7000-710015 Operating Supplies 95,331.00 41,070.99 150,000.00 -1,562.64 0 .00 0.00 0.00 0 .00 0.00 249 -7000 -710035 Fuel/OIi 0 .00 856.14 0 .00 162.43 0.00 0.00 0 .00 0.00 0 .00 249 -7000-710040 Repairs/Maintenance 0.00 59.20 0 .00 673 .27 0.00 0.00 0.00 0.00 0.00 24 9-7000-710045 Rentals/Leases 0 .00 53,344.13 0.00 137,639.32 0 .00 0.00 0.00 0 .00 o.oo Category: 735 -SERVICES & SUPPLIES Total: 9S,331.00 95,330.46 150,000.00 136,912.38 o.oo 0.00 0.00 0.00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS Total: 126,594.00 126,592.71 185,000.00 173,582.73 0.00 0.00 0.00 0.00 o.oo Expense Total: 126,594.00 126,592.71 185,000.00 173,582.73 0.00 0.00 0.00 o.oo 0.00 Fund: 249 • FEMA-COVID-19 Total: 126,594.00 126,592.71 185,000.00 173,582.73 0.00 0.00 0.00 0.00 0.00 Fund: 660 -SEWER ENTRPRISE FUND
Expense
Department: 7000 -BUILDINGS, GROUNDS, & PARKS
Category: 701 -PERSONNEL
660-7000-701001 SALARIES REGULAR 149,410.00 132,795.67 149,305.00 145,868.83 165,087.00 145,531.19 173,196.00 173,196.00 173,196.00 660-7000-701002 SALARIES TEMPORARY 2,500.00 1,251.00 2,500.00 603.00 2,000.00 622.00 0.00 o.oo 0 .00 660-7000-701003 SALARIES OT 16,300.00 19,981.28 17,000.00 24,088.16 18,000.00 26,193.05 0.00 0 .00 0 .00 660-7000-701004 OTHER COMPENSATION 5,468.00 10,064.93 10,199.00 11,828.19 6,818.00 17,859.67 7 ,066.00 7,066.00 7,066.00 660-7000-701005 RETIREMENT 36,245.00 36,072.68 40,359.00 41,751.51 50,342.00 42,121.13 57,791.00 57,791.00 57,791.00 660-7000-701009 GROUP HEALTH INSURANCE 46,319.00 38,198.36 34,242.00 32,953.38 40,931.00 30,321.05 40,931.00 40,931.00 40,931.00 660-700 0-7 01010 LIFE & LTD INSURANCES 2,222.00 l,70S.19 2,240.00 1,667.S? 2,403.00 1,612.63 2,720.00 2,720.00 2,720.00 6/18/2022 2:47 :03 PM Page 4 of 9
1.c
Packet Pg. 361
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 FV2022-CM 2022-2023 2022-2023 2023
660-7000-701011 WORKERS COMPENSATION 8,074.00 10,646.54 17,103.00 12,804.14 15,250.00 14,870.14 15,954.00 15,954.00 15,954.00 660-7000-701013 MEDICARE 2,246.00 2,552.61 2,260.00 2,687 .66 2,841.00 2,707.15 2,614.00 2,614.00 2,614.00 660-7000-701014 F.I.C.A . OASDI 0 .00 0.00 0.00 0 .00 124.00 0 .00 0 .00 0 .00 0 .00 660-7000-701030 LEAVE PAYOUT 4,765.00 2,842 .14 4,000.00 4,955.21 4,000.00 5,651.12 0 .00 0.00 0.00 Category: 701 -PERSONNEL Total : 273,549.00 256,110.40 279,208.00 279,207.65 307,796.00 287,489.13 300,272.00 300,272.00 300,272.00 Category: 735 -SERVICES & SUPPLIES
660-70 00-71 0001 OFFICE SUPPLIES 484.00 87.52 250.00 0 .00 150.00 0.00 150.00 150.00 150.00 660-7000-71001 5 OPERATING SUPPLIES 8,359.00 1,525.97 2,313.00 2,312.20 2,500.00 1,390.99 2,500.00 2,500.00 2,500.00 66 0 -7000-710016 LAB & MEDICAL 2,000.00 0 .00 1,000.00 0 .00 500.00 13.43 500.00 500.00 500.00 660 -7 000-710035 FUEL/OIL 1,694.00 2,276 .96 3,500.00 3,591.41 1,000.00 3,438.41 5,000.00 5,000.00 5,000.00 66 0-7000 -710 0 40 REPAIRS/MAINTENANCE 17,865.00 13,882.10 15,000.00 14,549.50 15,000.00 12,008.53 15,000.00 15,000.00 15,000.00 GG0 -700 0-710045 RENTALS/LEASES 7,670.00 7,983.75 7,200.00 7,710.00 7,800.00 7,845 .00 78,000.00 78,000.00 78,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Portable Restrooms
66 0-7 000-7100 60 Chemicals 18,500.00 10,088.73 12,032.00 11,010.48 13,000.00 6,000.00 0.00 0 .00 0 .00 660-700 0-722 010 TRAINING 6,000.00 637 .92 2,000.00 350.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 66 0-700 0-725 001 GAS/ELECTRIC 1,280.00 1,231.97 1,200.00 1,071.46 1,200.00 1,349.49 1,300.00 1,300.00 1,300.00 66 0-7 00 0-725 010 TELEPHON E 673 .00 713.01 600.00 Sl9.13 600.00 460.36 600.00 600.00 600.00 660-7000-730000 PROFESS IONAL SERVICES -750.00 0 .00 0.00 0.00 0 .00 6,968.28 21,000.00 21,000.00 21,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note Landscape Ma intenance Contract
660-7000-730155 Education Certificate Incentive -680.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 66 0-7000-731000 UNIFORM PURCHASES 329.00 964.56 1,200.00 1,238.77 1,200.00 868.57 1,300.00 1,300.00 1,300.00 660-700 0-73500 2 MBASIA ANNUAL UAB . PREMI 17,587.00 20 ,938.24 22,135 .00 22,017.40 23,203.00 27,922.02 28,859.00 28,859.00 28,859.00 Category: 735 -SERVICES & SUPPLIES Total : 81,011.00 60,330.73 68,430.00 64,370.35 67,153.00 68,265.08 155,209.00 155,209.00 155,209.00 6/18/2022 2:47 :03 PM Page 5 of 9
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Packet Pg. 362
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 FV2022· CM 2022-2023 2022-2023 2023
Category: 740 · CONTRACTUAL
660 -7000-7 4040 5 CONTRACTS : FERTILIZER 8,000.00 0.00 4,000.00 0 .00 4,000.00 o.oo 0.00 0 .00 0 .00 Category: 740 • CONTRACTUAL Total: 8,000.00 0.00 4,000.00 0.00 4,000.00 0.00 0.00 0.00 0 .00 Department: 7000 · BUILDINGS, GROUNDS, & PARKS Total: 362,560.00 316,441.13 351,638.00 343,578.00 378,949.00 355,754.21 455,481.00 455,481.00 455,481.00 Expense Total: 362,560.00 316,441.13 351,638.00 343,578.00 378,949.00 355,754.21 455,481.00 455,481.00 455,481.00 Fund: 660 -SEWER ENTRPRISE FUND Total: 362,560.00 316,441.13 351,638.00 343,578.00 378,949.00 355,754.21 455,481.00 455,481.00 455,481.00 Fund: 709 -LANDSCAPE & LIGHTING DIST
Expense
Department: 7000 • BUILDINGS, GROUNDS , & PARKS
Category: 701 • PERSONNEL
709-7000-701001 SALARIES REGULAR 57,165 .00 47,110 .93 67 ,756.00 35,902.63 68,773.00 31,549.48 71 ,881.00 71,881.00 71,881.00 709 -7000-701 0 02 SALARIES TEMPORARY 21,087.00 43 ,288.86 20,000.00 43,569.04 35 ,000.00 27,613.20 0,00 0.00 0.00 709-7000-701003 SALARIES OT 1,200.00 18,201.58 5,000.00 13,179.26 35,000.00 3,459.64 0.00 0 .00 0 .00 709-70 00-701004 OTHER COMPENSATION 5,100.00 0 .00 5,700.00 0.00 5,700.00 2,385.00 5,700.00 5,700.00 5,700.00 709-7000-701005 RETIREMENT 4,297.00 8,086.74 5,784.00 9,211.92 6,137.00 8,778.95 7,386.00 7,386.00 7,386.00 709-7000-701009 GROUP HEALTH INSURANCE 12,350.00 14,569.92 28,386.00 8,559 .20 31,306.00 5,140.11 31,307.00 31,307.00 31,307.00 709-7000-701010 LIFE & LTD INSURANCES 889.00 512.07 1,023 .00 330.14 1,035.00 239.37 1,228.00 1,228.00 1,228.00 709 -7000-70 1013 MEDICARE 903.00 1,368.95 1,066.00 1,202.58 2,037.00 970.08 1,125.00 1,125.00 1,125.00 709-7 000-7 010 14 F.I .C.A. OASDI 0.00 0.00 0 .00 0.00 2,852.00 0 .00 0.00 0 .00 0 .00 Category: 701-PERSONNEL Total : 102,991.00 133,139.05 134,715.00 111,954.77 187,840.00 80,135.83 118,627.00 118,627.00 118,627.00 category; 735 · SERVICES & SUPPLIES
70 9-7000-710001 OFFICE SUPPLIES -99.00 150.35 200.00 176.18 200.00 161.44 390.00 390.00 390.00 709-7000-710015 OPERATING SUPPLIES 11,195.00 3,260.97 6,000.00 3,361.30 3,000.00 9,960.33 1,500.00 1,500.00 1,500.00 709-7000-710016 LAB & MEDICAL -1,104.00 0 .00 1,000.00 0.00 480.00 0.00 480.00 480.00 480.00 709-70 00-710035 FUEL/OIL 4,902 .00 2,471.06 3,000.00 1,914.79 2,500.00 887.36 1,500.00 1,500.00 1,500.00 709-70 00 -710040 REPAIRS/MAINTENANCE 2,638.00 3,825.01 7,138 .00 24,390.67 3,000.00 9,022.40 2,500.00 2,500.00 2,500.00 709-7000-710045 RENTALS/LEASES 3,110.00 2,051.88 1,500.00 4,393 .50 500.00 609.63 500.00 500.00 500.00 709-7000-710060 CHEMICALS 13,460.00 2,466.02 7,000.00 3,426.84 3,000.00 890.49 0.00 0 .00 0 .00 709-7000-725001 GAS/ELECTRIC 62,961.00 3,682.64 25,000.00 3,186.56 5,000.00 4,889.06 4,000.00 2,000.00 2,000.00 709-7000-72 5005 WATER/SEW ER 39,896.00 25,749.29 25,000.00 19,654.32 25,000.00 14,777.95 4,000.00 2,000.00 2,000.00 709-7000-729000 FEES : FILING/DUMP 0.00 0 .00 0.00 367.00 400.00 399.48 400.00 400.00 400.00 7 09-7000-730000 PROFESSIONAL SERVICES -810.00 0 .00 0.00 15,285.00 0.00 116,815.97 68,000.00 0.00 0.00 6/18/20 22 2 :47 :0 3 PM Page 6 of 9
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Packet Pg. 363
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 Description
2022-2023 Note West Coast Arbo rist Contract -$24,000
Landscape Maintenance Contract -$44,000
709-7000-73S002 MBASIA ANNUAL LIAB. PREMI 15,022 .00 17,827.86 18,847.00 18,746.70 8,311.00 23,774.18 24,572 .00 24,572.00 24,572 .00 Category: 735 • SERVICES & SUPPLIES Total: lSl,171.00 61,485.08 94,685.00 94,902.86 51,391.00 182,188.29 107,842.00 35,842.00 35,842.00 Category: 740 · CONTRACTUAL
709-7000-740406 CONTRACT: BACK FLOW TESTIN 268.00 585.00 600.00 420.00 600.00 285.00 600.00 600.00 600.00 Category: 740 • CONTRACTUAL Total: 268.00 585.00 600.00 420.00 600.00 285.00 600.00 600.00 600.00 Department: 7000 • BUILDINGS, GROUNDS, & PARKS Total: 254,430.00 195,209.13 230,000.00 207,277.63 239,831.00 262,609.12 227,069.00 155,069.00 155,069.00 Expense Tota l: 254,430.00 195,209.13 230,000.00 207,277.63 239,831.00 262,609.12 227,069.00 155,069.00 155,069.00 Fund: 709 • LANDSCAPE & LIGHTING DIST Total: 254,430.00 195,209.13 230,000.00 207,277.63 239,831.00 262,609.12 227,069.00 155,069.00 155,069.00 Fund : 712-CFD#4 PUBLIC FACILITIES
Expense
Department: 7000 · BUILDINGS, GROUNDS, & PARKS
Category: 701-PERSONNEL
712-7000-7 01001 SALARIES REGULAR 68,000.00 49,287.80 50,000.00 47,861.50 0 .00 39,417.03 0 .00 0.00 0.00 712-7000-701002 SALARIES TEMPORARY 34,000.00 10,161.00 28 ,500.00 5,769.00 10,000.00 12,799 .50 0 .00 0.00 0 .00 7 12-7000-701003 SALARIES OT 0 .00 184.39 1,500.00 1,164.11 1,500.00 100.17 0.00 0 .00 0 .00 712 -7000-7 01004 OTHER COMPENSATION 0.00 4 ,342 .50 0 .00 4,030.40 0.00 5,865.60 0.00 0.00 0.00 712 · 7 000-701 0 05 RETIREMENT 0.00 4,692 .28 0 .00 4,373 .70 0 .00 5,625.45 0.00 0 .00 0.00 712-7000-701009 GROUP HEALTH INSURANCE 0.00 21,759.80 0 .00 20,384.98 0.00 16,424.24 0 .00 0.00 0 .00 712 -7000-7 01010 LIFE & LTD INSURANCES 0.00 599.15 0 .00 566.14 0 .00 450.75 0.00 0.00 0.00 712-7000-7 0 1011 WORKERS COMPENSATION 0.00 0.00 5,744.00 0.00 0 .00 0.00 0.00 0 .00 0.00 712 -7000-7 0 1013 MEDICARE 0.00 972.71 0 .00 889.01 167.00 859.29 0.00 0 .00 0 .00 712-7000-701014 F.I.C.A.OASDI 0.00 0.00 0 .00 0 .00 620.00 0 .00 0.00 0 .00 0.00 Category: 701 · PERSONNEL Total: 102,000.00 91,999.63 85,744.00 85,038.84 12,287.00 81,542.03 0 .00 0 .00 o.oo Category: 735 · SERVICES & SUPPLIES
712-7000-71 0015 OPERATING SUPPLIES 24,781.00 898.71 12,500.00 1,659.70 10,000.00 11,557.05 10,000.00 10,000.00 10,000.00 712-7000 -710016 LAB & MEDICAL 0.00 185.00 250.00 0 .00 0.00 0 .00 0 .00 0.00 0.00 7 12-7000-710040 REPAIRS/MAINTENANCE 47,439.00 3,944.79 17,150.00 11,182.37 25,000.00 24,777.65 30,000.00 30,000.00 30,000.00 712 -7000-710045 RENTALS/LEASES 0 .00 1,631.90 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 712-7 0 00-71005 5 MEMBERSHIPS/DUES 464.00 0.00 310,00 0.00 0 .00 0 .00 0.00 0.00 0 .00 6/18/20 22 2 :47:03 PM Page 7 of 9
1.c
Packet Pg. 364
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
712-7000-710060 CHEMICALS 4,400.00 0.00 3,500.00 0.00 4,000.00 0.00 0.00 0.00 0 .00 712-7000-722010 TRAINING 0.00 242 .56 1,500.00 350.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 712-7000-725001 GAS/ELECTRIC 3,148.00 3,094.27 3,000.00 5,527.94 4,500.00 6,784.65 6,000.00 6,000.00 6,000.00 712-7000-725005 WATER/SEWER 35,009.00 36,667.23 34,000.00 46,797.79 37,000.00 43,728.72 50,000.00 50,000.00 50,000.00 712-7000-730000 PROFESSIONAL SERVICES 1.00 0.00 73,000.00 0 .00 0.00 78,864.28 121,000.00 121,000.00 121,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note West Coast Arborist Contract • $30,000
landscape Ma intenance Contract -$91,000
71 2-7000-735002 MBASIA ANNUAL LIAB. PREMI 0.00 0.00 2,246.00 0 .00 0.00 0.00 0 .00 0 .00 0.00 Category: 73S · SERVICES & SUPPLIES Total: 115,242.00 46,664.46 147,456.00 65,517.80 81,500.00 165,712.35 218,000.00 218,000.00 218,000.00 Category: 750-CAPITAL
712 -7000-750070 MACHINER/EQUIPMENT 0 .00 0.00 49,300.00 48,954.37 0.00 0.00 0.00 0.00 0.00 Category: 750 • CAPITAL Total: o.oo 0.00 49,300.00 48,954.37 0.00 o.oo 0.00 0.00 0.00 Department: 7000-BUILDINGS, GROUNDS, & PARKS Total: 217,242.00 138,664.09 282,500.00 199,511.01 93,787.00 247,254.38 218,000.00 218,000.00 218,000.00 Expense Total: 217,242.00 138,664.09 282,500.00 199,511.01 93,787.00 247,254.38 218,000.00 218,000.00 218,000.00 Fund: 712 • CFD#4 PUBLIC FACILITIES Total: 217,242.00 138,664.09 282,500.00 199,511.01 93,787.00 247,254.38 218,000.00 218,000.00 218,000.00 Report Total: 2,953,290.00 2,125,222.96 2,922,921.00 2,295,467.19 2,117,584.00 2,184,365.24 1,935,082.00 1,826,182.00 1,951,182.00 6/18/20 22 2:47 :03 PM Page 8 of 9
1.c
Packet Pg. 365
Budget Worksheet For Flscal: 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 1,130,859.00 1,129,848.08 1,076,868.00 1,090,446.99 984,458.00 1,137,450.21 711,036.00 674,136.00 799,136.00 205 -Pa rk Dedication 861,605.00 218,467 .82 796,915.00 281,070 .83 420,559.00 181,297 .32 323,496.00 323,496.00 323,496.00 249 -FEMA-COVID-19 126,594.00 126,592.71 185,000.00 173,582 .73 0.00 0.00 0.00 0 ,0 0 0.00 660 -SEWER ENTRPRISE FUND 362,560.00 316,441.13 351,638.00 343,578 .00 378,949.00 355,754.21 455,481.00 455,481.00 455,481.00 709 -LANDSCAPE & LIGHTING DIST 254,430.00 195,209.13 230,000.00 207,277.63 239,831.00 262,609.12 227,069.00 155,069 .00 155,069.00 712 • CFD#4 PUBLIC FACILI TI ES 217,242.00 138,664.09 282,500.00 199,511.01 93,787 .00 247,254.38 218,000.00 218,000.00 218,000.00 Report Total: 2,953,290.00 2,125,222.96 2,922,921.00 2,295,467.19 2,117,584.00 2,184,365.24 1,935,082.00 1,826,182.00 1,951,182.00 6/18/2022 2:47:03 PM Page 9 of 9
1.c
Packet Pg. 366
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 680 · BRIGGS BLDG ENTPR FUND
Expense
Department: 7010 · BRIGG'S BUILDING
Category: 701-PERSONNEL
680-7010-701001 SALARIES REGULAR 0.00 47.85 0.00
680-7010-701002 SALARIES TEMPORARY 0.00 99 .00 1,000.00 680-7 010-701003 SALARIES OT 0.00 0 .00 0 .00
680 -7010-701005 RETIREMENT 0 .00 10.07 0.00
680-7010-701009 GROUP HEALTH INSURANCE 0.00 32 .67 0 .00 680 -7010-701010 LIFE & LTD INSURANCES 0 .00 0.67 0 .00 680-7010-701011 WORKERS COMPENSATION 0 .00 96.79 128.00 680-7010-7 01013 MEDICARE 0 .00 2.21 0 .00
Category: 701 • PERSONNEL Total : 0.00 289.26 1,128.00
Category : 735 • SERVICES & SUPPLIES
680-7010-710015 OPERATING SUPPLIES 8,949.00 155.16 1,000.00 680-7010-710040 REPAIRS/MAINTENANCE 15,737.00 7,609.73 30,000.00 Budget Notes
Budget Code Subject Description
2022-2023 REPAIRS/MAINTENANCE HVAC & ELEVATOR
680-7010-725001 GAS/ELECTRIC 17,798.00 16,555.67 18,000.00 680-7 010-725005 WATER/SEWER 2,252 .00 2,447.26 2,500.00 680-7010-725010 TELEPHONE 647.00 1,058.16 1,000.00
Budget Notes
Budget Code Subject Description
2022-2023 TELEPHONE ELEVATOR PHONE
680-7010-730000 PROFESSIONAL SERVICES -29 .00 51.20 0 .00 680-7010-73 5001 PROPERTY INSURANCE 12,504.00 13,098.78 0 .00 6/18/20 22 2:56:2 5 PM
2020-2021 2021-2022
Total Activity Total Budget
294.42 0.00
234.00 10,000.00
0.00 1,000.00
56.30 0 .00
27 .95 0 .00
3.24 0 .00
116.40 139 .00
7 .92 0 .00
740.23 11,139.00
0 .00 600.00
7,946.41 39,964.00
17,253.23 20,000.00
1,858.21 2,900.00
434.26 1,100.00
51 .20 500.00
16,815.65 20,000.00
I I
Budget Worksheet
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
91 .86 100.00 100.00 100.00
172.00 2,000.00 2,000.00 2,000.00
0.00 1,000.00 1,000.00 1,000.00
30.02 40.00 40.00 40.00
47 .14 50.00 50.00 50.00
1 .06 50.00 50.00 50.00
135.18 145.00 145.00 145.00
4 .00 0 .00 0 .00 0.00
481.26 3,385.00 3,385.00 3,385.00
174.71 200.00 200.00 200.00
19,616.61 30,000.00 30,000.00 30,000.00
18,241.91 20,000.00 20,000.00 20,000.00
1,308.62 2,900.00 2,900.00 2,900.00
0 .00 1,000.00 1,000.00 1,000.00
55.91 15,000.00 15,000.00 15,000.00
33,938.46 0 .00 0 .00 0 .00
Page l of 3
1.c
Packet Pg. 367
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
680 -7010 -7 3500 2 MBASIA ANNUAL LIAB. PREMI 274.00 379.32 401 .00 398.86 421.00 505 .84 523 .00 523 .00 523.00 Category; 735 · SERVICES & SUPPLIES Total: 58,132.00 41,355.28 52,901.00 44,757.82 85,485.00 73,842.06 69,623.00 69,623.00 69,623.00 Category ; 740 · CONTRACTUAL
680-7010-740092 CONTRACTS ; HVAC MAINTENA -2,976 .00 0 .00 5 ,000.00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 Budget Notes
Budget Code Subject Description
2022 -2023 HVAC MAINTENANCE QTRLY . INSPECTIONS
680 -7 010 -740100 CONTRACTS: JANITORIAL 4,584.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0 .00 680-7010-740272 CONTRACTS: SWEEPING SERVI 0 .00 0.00 0.00 0.00 0.00 3,279.00 4,000.00 4,000.00 4,000.00 680 -7010-7 40 291 CONTRACTS: ELEVATOR MAINT 9,414 .00 11,608.59 15,000.00 11,192.07 17,500.00 13,452.35 17,500.00 17,500.00 17,500.00 Category; 740 -CONTRACTUAL Total; 11,022.00 11,608.59 20,000.00 11,192.07 17,500.00 16,731.35 21,500.00 21,500.00 21,500.00 Category : 750 • CAPITAL
68 0-7010-750070 MACHINERY/EQUIPMENT 50,000 .00 0.00 50,000.00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 Category; 750 -CAPITAL Total; 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 7010 -BRIGG'S BUILDING Total; 119,154.00 53,253 .13 124,029.00 56,690.12 114,124.00 91,054.67 94,508.00 94,508.00 94,508.00 Expense Total; 119,154.00 53,253.13 124,029.00 56,690.12 114,124.00 91,054.67 94,508.00 94,508.00 94,508.00 Fund: 680 • BRIGGS BLDG ENTPR FUND Total: 119,154.00 53,253.13 124,029.00 56,690.12 114,124.00 91,054.67 94,508.00 94,508.00 94,508.00 Report Total; 119,154.00 53,253.13 124,029.00 56,690.12 114,124.00 91,054.67 94,508.00 94,508.00 94,508.00 6/18/2022 2:56:2<" ., Page 2 of 3
1.c
Packet Pg. 368
Budget Workshet:e.
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 680 -BRIGGS BLDG ENTPR FUND 119,154.00 53,253.13 124,029.00 56,690.12 Report Total: 119,154.00 53,253.13 124,029.00 56,690.12 6/18/2022 2 :56 :25 PM
2021-2022
Total Budget
114,124.00
114,124.00
For Fiscal: 2021-2022 Period ""ding: 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
91,054.67 94,508.00 94,508.00 94,508.00
91,054.67 94,508.00 94,508.00 94,508.00
Pag e 3 of 3
1.c
Packet Pg. 369
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: 7020-VETERAN'S BUIDLING
Category: 735 -SERVICES & SUPPLIES
101-7020-710040 REPAIRS/MAINTENANCE 14,720.00 9,536.80 10,000.00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 FV2021/2022 $10,000 Building Repairs
$86,000 Window Replacement
101-70 20-725010 TELEPHONE 1,096.00 1,341.01 1,200.00 1,360.99 Budget Notes
Budget Code Subject Description
2022-2023 FV2021/2022 $1,200 Elevator/Alarm line
101-7020-73 000 0 PROFESSIONAL SERVICES 0.00 11.22 0 .00 11.22 • 101-7020-735001 PROPERTY INSURANCE 7,311.00 8,084.25 8,086 .00 10,378 .25 101-70 20 -735002 MBASIA ANNUAL LIAB . PREMI 1,537 .00 1,896.58 0 .00 1,994.34 Category: 735 -SERVICES & SUPPLIES Total: 24,664.00 20,869.86 19,286.00 13,744.80 Category: 740 -CONTRACTUAL
101-7020-74 0099 CONTRACTS : MANAGEMENTS 110,000.00 110,000.00 110,000.00 110,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 $110,000 Operating Budget ($27,500 per quarter) Agreement with VFW and American Legion
Re solution No. 2019-80
Category: 740 -CONTRACTUAL Total: 110,000.00 110,000.00 110,000.00 110,000.00 6/18/2022 2:57:19 PM
2021-2022
Total Budget
10,000.00
1,200.00
0 .00
11,000.00
2,102.00
24,302.00
110,000.00
110,000.00
I 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 FY 2022-CM 2022-2023 2022-2023
2023
11,350.00 10,000.00 10,000.00 96,000.00
1,203.62 1,500.00 1,500.00 1,500.00
0 .00 0 .00 0.00 0 .00
20,946.07 22,000.00 22,000.00 22,000.00
2,529.17 2,614 .00 2,614.00 2,614.00
36,028.86 36,114.00 36,114.00 122,114.00
110,000.00 110,000.00 110,000.00 110,000.00
110,000.00 110,000.00 110,000.00 110,000.00
Pag e l of 3
1.c
Packet Pg. 370
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: 750-CAPITAL
101-7020-750060 FURNITURE/FIXTURES 25,400.00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 750 -CAPITAL Total: ZS,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 7020 -VETERAN'S BUIDLING Total: 160,064.00 130,869.86 129,286.00 123,744.80 134,302.00 146,028.86 146,114.00 146,114.00 232,114.00 Expense Total: 160,064.00 130,869.86 129,286.00 123,744.80 134,302.00 146,028.86 146,114.00 146,114.00 232,114.00 Fund: 101 -General Fund Total: 160,064.00 130,869.86 129,286.00 123,744.80 134,302.00 146,028.86 146,114.00 146,114.00 232,114.00 Report Total : 160,064.00 130,869.86 129,286.00 123,744.80 134,302.00 146,028.86 146,114.00 146,114.00 232,114.00 6/18/2022 2:57 : 19 ~·· Pa ge 2 of 3
1.c
Packet Pg. 371
Budget Workshe1..
2019-2020 2019-2020 2020-2021 2020-2021
Fund Total Budget Total Activity Total Budget Total Activity 101-General Fund 160,064.00 130,869 .86 129,286.00 123,744.80 Report Total: 160,064.00 130,869.86 129,286.00 123,744.80 6/18/20 22 2 :57:19 PM
2021-2022
Total Budget
134,302 .00
134,302.00
For Fiscal: 2021-2022 Period t:11.Jing: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTO Activity OR FY2022-CM 2022-2023 2022-2023
2023
146,028.86 146,114.00 146,114.00 232,114.00
146,028.86 146,114.00 146,114.00 232,114.00
1.c
Packet Pg. 372
City of Holl i ster
Fund: 101 · General Fund
Expense
Depanment: 8000 • RECREATION
Category: 701 -PERSONNEL
101-8000-701001 SALARIES REGULAR
101-8000-70100 2 SALARI ES TEMPORARY
101-8000-701003 SALARI ES OT
101-8000-701004 OTHER COMPENSATION
101-8000-701005 RETIREMENT
1 01-8000-701007 UNEMPLOYMENT INS PAYMEN
101-80 00-70 1009 GROUP HEALTH INSURANCE
10 1-8000-70 1010 LIFE & LTD INSURANCES
101-8000-701011 WORKERS COMPENSATION
101-8000-7 0 1013 MEDICARE
101 -8 000-7 01014 F.I .C.A . OASOI
101-80 00 -70 1030 LEAVE PAYOUTS
Category: 701 • PERSONNEL Total:
Category: 735 • SERVICES & SUPPLIES
101-80 00-710001 OFFICE SUPPLIES
Budget Notes
Budget Code Subject
2022-2023 FY22/23
101-8000-7100 05 POSTAGE
Budget Notes
Budget Code Subject
2022-2023 FY22/23
10 1-8000-710015 OPERATING SUPPLIES
6/18 /20 22 2:58 :15 PM
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget Total Activity Total Budget 236,945.00 227,969.35 265,375.00 274,577.02 297,137.00
111,332.00 103,208.59 75,000.00 86,083.10 120,000.00
7,000.00 6,107.85 6,500.00 7,270.31 6,500.00
6,502.00 9,183.96 9,902.00 12,167.18 13,157.00
56,316.00 53,946.54 51,951.00 76,782 .17 90,925.00
0.00 4,245.00 0.00 7,775.68 0 .00
59,630.00 67,547.90 63 ,1 71 .00 79,059 .09 86,731.00
3,212 .00 3,052.76 4,216.00 3,511.1 6 4,646.00
8,147.00 10,743.32 14,168.00 12,920.54 15,389.00
2,987.00 5,242.34 3,992.00 6,090.39 4,587 .00
0.00 2,233 .58 0 .00 1,928.52 0 .00
4,850.00 3,394.56 2,S00.00 8,138.06 6,000.00
496,921.00 496,875.75 496,775.00 576,303.22 645,072.00
2,089.00 1,836.67 2,000.00 1,907.36 2,000.00
Description
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
243,163.44 452,301.00 452,301.00 4 52,301.00
140,053.40 120,000.00 120,000.00 120,000.00
26,285.12 8,000.00 8,000.00 8,000.00
23,767.28 7,236.00 7,236.00 7,236.00
86,673 .98 130,523.00 130,523.00 130,523.00
4,439 .05 0 .00 o.oo 0 .00
69,463.08 123,036.00 123,036.00 123,036.00
2,862.26 6,493.00 6,493 .00 6,493.00
15,005.32 16,099.00 16,099.00 16,099.00
6,805.79 6,664.00 6,664.00 6,664.00
1,577.90 1,500.00 1,500.00 1,500.00
22,240.65 6,000.00 6,000.00 6,000.00
642,337.27 877,852.00 877,852.00 877,852.00
2,070.33 2,000.00 2,000.00 2,000.00
COPY PAPER, FILE & HANGING FOLDERS,PENS, POST ITS, WHITE OUT, TAPE & ETC. 573.00 470.49 450.00 98 .31 450.00 628.47 700.00 700.00 700.00 Description
LETTERS MAILED TO SPONSORS, RECEIPTS, LIABILllY FORMS, INSURANCE CON TRACTS, 300 FT. NOTICES, THANK YOU NOTES 66,409 .00 73,336.78 65,000.00 47,962 .54 90,000.00 127,815 .78 110,000.00 110,000.00 110,000 .00
1.c
Packet Pg. 373
Budget Worksheet
Budget Notes
Budget Code
2022-2023
101 -8000-710016
Budget Notes
Budget Code
2022-2023
101-800 0-71002S
Budget Notes
Budget Code
2022-2023
101-8000-710030
Budget Notes
Budget Code
2022 -2023
101-8000-7 10035
101-8000 -710040
Budget Notes
Budget Code
2022-2023
101-80 00-710045
6/18 /2022 2:58 :15 PM
Subject
FY22/23
LAB & MEDICAL
Subj ect
FY 22/23
ADVERTIS ING
Subject
FY 22/23
PRINTING/BIND ING
Subject
FY 22/23
FUEL/OIL
REPAIRS/MA INTENANCE
Subject
FY22/23
RENTALS/LEASES
2019-2020 2019-2020
Total Budget Total Activity
Description
2020-2021 2020-2021
Total Budget Total Activity
2021-2022
Total Budget
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Deflned Budgets
2021-2022 2022-2023 2022-2023
YTD Activity DR FY 2022-CM 2022-2023
2023
2022-2023
2022-2023
SPECIAL EV ENTS: BREAKFAST W/ SANTA, CHRISTMAS IN PARK, TREE LIGHTING , MOVIES UNDER THE STARS, CUPID EXPRESS, ST. PATRICKS DAY
TREASURE HUNT, SUMMER CONCERT SERIES, FAMILY FUN NIGHTS, HOLLISTER RECREATION RUNS, RED RIBBON RUN , PARKING DAY, TREAT STREETS & ETC. ADULT SPORTS: BASKETBALL -2 SEASONS , SOFTBALL-3 SEASONS . YOUTH EVENTS/SPORTS :ENRICHMENT PROGRAMS, PAL PROGRAMS, HIT TENNIS, RED BALL, JR . GIANTS, PITCH HIT HOME RUN DERBY, JR WARRIORS, ART, STEM,SB CO. FAIR, KARATE, HULA, MEDALS,
PICTURES, JERSEYS ,CHAMPIONSHIP SHIRTS .
EVENTS : SIGNS, BARACADES, ROAD CLOSURES .
ONE TIME MONIES :
$20K ELECTRICA L SCOREBOARD PANEL
-41 .00 1,867 .00 1,400.00 320.00 2,000.00 1,531 .00 2,000.00 2,000 .00 2,000.00 Description
NEW HIRE PHYSICALS & FIRS T AID SUPPLIES
10,029 .00 9,625 .67 6,000 .00 2,989 .73 5,000.00 5,471.56 5,000.00 5,000.00 5,000.00 Description
SPECIAL EVENTS & SPORTS ADVERTISEM ENTS VIA SOCIAL MEDIA, BANNERS, FLYERS & BROCHURES . EVENTS INCLUDE : CUPID EXPRESS, ST PATRICKS DAY TREASURE HUNT, PHOTOS W/EASTER BUNNY, RECREATION RUN , MOVIES UNDER STARS, FAMILY FUN NIGHT, JULY 4TH KIDDIE PARADE, RED RIBBON RUN, BREAKFAST W/SANTA, CHRISTMAS IN PARK, TREE LIGHTING, ART & CULTURE , CONCERT SERIES, S.B . CO. FAIR, TREAT STREETS . YOUTH : ENRICHMENT PROGRAMS, SPORTS & FIELD TRIPS . NEW SPONSOR RECOGNITION, ART PROG , KARATE & HULA. 484.00 0.00 500 .00 207 .58 200 .00 0.00 200 .00 200.00 200.00 Description
BROCHURES & FLYERS
295.00 1,698.59 2,000.00 1,450.66 2,000.00 1,448 .83 2,000 .00 2,000.00 2,000.00 14,512.00 3,975 .87 5,000 .00 42,223 .46 10,000 .00 25,193 .88 10,000.00 10,000.00 10,000.00 Descri ption
COMMUNITY CENTER & ETC .
51,383 .00 50,952 .76 71,040 .00 3,990.40 85 ,000.00 18,258.82 165,000.00 130,000.00 130,000 .00
1.c
Packet Pg. 374
Budget Worksheet
Budget Notes
Budget Code
2022-2023
101-8000· 710 055
Budget Notes
Budget Code
2022-2023
101-8000-722005
Budget Notes
Budget Code
2022-2023
101 -8000-722010
Budget Notes
Budget Code
2022-2023
101-8000-725001
6/18/2022 2:58:1 5 PM
Subject
FY22/23
MEMBERSHIPS/DUES
Subject
FY 22/23
CONFERENCES/MEETINGS
Subject
FY 22/23
TRAINING
Subject
FY22/23
GAS/ELECTRIC
2019-2020 2019-2020 2020-2021 2020-2021
Total Budget Total Activity Total Budget Total Activity Description
HOLLISTER SCHOOL DIST CAPTIAL IMPROV FUND :
MARGUERITE MAZE GYM-$5K
RANCHO SAN JUSTO GYM -SK
COPIER RENTAL
2021-2022
Total Budget
SCHOOL GYM (MARUERITE MAZE & RANCHO) YTH & ADULT SPORTS-$28K
NEW SPORT RENTAL FEES
STAFF & RESTROOM RANCHO SAN JUSTO
ICE SKATING RINK & CANAPY {$130K REAL ICE OR $30K SYNTHENTIC) LASER TAG $1,500
RUNS (RACE ROSTER) $2K
3,366.00 3,227 .60
Description
CPRS-3 EMPLOYEES @ $150 EA.
PARK & REC. COMMISSIONERS,
3,500.00
ART & CULTURE COMMISSIONERS(S)
NRPA (50% OF $695)
ADULT SPORTS PER TEAM MEMBERSHIP FEES
TEAM SIDELINE ANNUAL FEE $700
SANCRA $1170
NOR-CAL USA/ASA $650
KIWANIS SlOO
6,634 .00 5,375 .82 3,000.00
Description
CPRS CONFERENCE-3 EMPLOYEES
NRPA CONFERENCE-1 MEMBER
PER DIEM
2,969 .00 5,959.45 4,200.00
Description
1,555.31 4,000.00
366.52 3,000 .00
1,295.00 5,200.00
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
3,929.04 4,000 .00 4,000.00
6,562.45 4,500.00 4,500.00
225.00 5,200 .00 5,200.00
2022-2023
2022-2023
4,000.00
4,500.00
5,200 .00
GRANT WRITING & NRPA (3 EMPLOYEES), CERTIFIED PLAYGROUND INSTRUCTOR, STATE OF CA DEPT OF PEST. REGULATION LAWS, TYLER REC.
PROG., REC TRAC, VERMONT SYSTEMS, SAFETY SEMINARS & FACILITY/MAINTENANCE TRAININGS 30,7S9.00 29,410.62 30,000.00 27,459.62 30,000.00 28,184.09 24,000.00 24,000 .00 24,000.00
1.c
Packet Pg. 375
Budget Worksheet
Budget Notes
Budget Code
2022-2023
101-8 000-725005
101-8000-725010
Budget Notes
Budget Code
2022-2023
101-8 0 0 0-7 30000
Budget Notes
Budget Code
2022-2023
101-8000 -731000
101-8000-735002
Subject
FY 22/23
WATER/SEWER
TELEPHONE
Subject
FY 22/23
PROFESSIONAL SERVICES
Subject
FY 22/23
UNI FORM PURCHASES
MBASIA ANNUAL LIAB. PREMI
Category: 735 -SERVICES & SUPPLIES Total:
Category: 740 • CONTRACTUAL
101-80 0 0-74 0 016 CONTRACTS : ALARMS
Budget Notes
Budget Code Subject
2022-2023 FY 22/23
101-8000-7 4 0022 CONTRACTS: SCHOLARSH IPS
Budget Notes
Budget Code Subject
2022-2023 FY 22/23
101-800 0-7 4 0025 Contracts: Bank Service Charge
101-8000-7 40027 CONTRACT: COMPUTER PROG
6/18/2022 2 : 58 : 15 PM
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Description
RECREATION COMMUNITY CENTER
3,S15 .00 3,964.62 4,S00.00
827.00 1,659.59 2,000.00
Description
CITY CELL PHONES (6 EMPLOYEES)
LANDLINES
2,147.00 1,370.25
Descri ption
HEALTH PERMITS
1,400.00
2020-2021 2021-2022
Total Activity Total Budget
2,603.26 4,500.00
2,949.69 1,700.00
80.12 60,400.00
NEW HIRES, COACHES & VOLUNTEERS : BACKGROUND CHECK & LIVE SCAN FEES.
ART REPAIR
ONE TIME MONIES :
$15K SECURITY LIGHTING @ COMM. CENTER
0.00 0 .00 0 .00 0 .00 0.00
5,953 .00 7,131.14 7,539.00 7,498.68 7,903 .00
201,903.00 201,862.92 209,529.00 144,958.24 313,353.00
1,230.00 1,625.00 1,200.00 825.00 1,200.00
Description
FIRE, SECURITY, ALARM OPEN/CLOSE MTHLY REPORT,ANNUAL MAINTENANCE 4,030.00 3,004.00 3,000.00 1,353.00 3,000.00
Description
YOUTH SCHOLARSHIP PROGRAM
736.00 2,228.29 1,500.00 l,S45.17 1,500.00
24,101.00 26,631.99 13,200.00 774.00 14,000.00
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
1,64 8 .24 3,000.00 3,000.00 3,000.00
4,258.33 3,500.00 3,500.00 3,500.00
38,873.71 17,500.00 17,500.00 17,500.00
945.00 0.00 0 .00 0 .00
9,509.67 9,829.00 9,829 .00 9,829.00
276,554.20 368,429.00 333,429.00 333,429.00
1,100.00 1,200.00 1,200.00 1,200.00
1,869.00 2,000.00 2,000.00 2,000.00
287.27 1,500.00 1,500.00 1,500.00
14,591.51 14,000.00 14,000.00 14,000.00
Page 'I of B ,
1.c
Packet Pg. 376
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
Budget Notes
Budget Code Subject Description
2022-2023 FY 22/23 REC TRAC/VERMONT SYSTEMS/WEB TRAC & VSI HOSTING SERVICES 101-8000-740092 CONTRACTS: HVAC MAINTENA 4,SOS .00 2,980.00 3,000.00 2,081.50 3,400.00 1,790.00 3,400.00 3,400.00 3,400.00 Budget Notes Budget Code Subject Description
2022-2023 FY 22/23 QRTLY. MAINTENANCE
101-8000-7 40187 CONTRACTS: PEST CONTROL 2,116.00 6,112.00 8,100.00 5,014.00 8,100.00 5,121.00 3,000.00 3,000.00 3,000.00 Budget Notes Budget Code Subject Description
2022-2023 FY 22/23 PEST CONTROL@ COMMUNITY CENTER
RODENT CONTROL: REG . & QTRLY. SERVICE
101-8000-740274 HOLLIST/SAN BENITO SCHOOL 15,000.00 15,000.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 101-8000-740500 INSTRUCTION PAYMENTS 21,608.00 15,637.10 16,000.00 6,178.00 16,000.00 14,022.50 16,000.00 16,000.00 16,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 22/23 KARATE
YOGA
HULA
BELLY DANCE
ZUMBA
ART
STEM
Category: 740 • CONTRACTUAL Total: 73,326.00 73,218.38 46,000.00 27,770.67 47,200.00 38,781.28 41,100.00 41,100.00 41,100.00 Category: 7S0-CAPITAL
101-8000-7 50030 BUILDING 0.00 0.00 0 .00 0.00 0.00 1,620.47 0.00 0 .00 0.00 101-8000-750050 IMPROVEMENTS 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00 100,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 ONE TIME MONIES: (AD HOC COMM.)
COMM. CENTER KITCHEN: REPLACE GREASE TRAP, VENTILATION & PLUMBING.
COMM CENTER RESTROOMS: PLUMBING
101-8000-7 50060 FURNITURE/FIXTURES 302.00 0.00 0 .00 0 .00 4,800.00 3,526.89 0.00 0.00 0.00 101-8000-7 50070 MACHINERY/EQUIPMENT 0.00 0 .00 0.00 0 .00 0.00 0.00 30,000.00 0.00 93,000.00 6/18/2022 2:58 :15 PM Page 5 of 8
1.c
Packet Pg. 377
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 FY 22/23 VAN and PARKS Vehicle
101-8000-750450 SOFTWARE AND LICENSING 1,067.00 1,368.36, 1,500.00 1,282.04 1,500.00 735.27 1,500.00 1,500.00 1,500.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 22/23 BROADBAND SERVICES FOR I PADS
Category: 750 • CAPITAL Total: 1,369.00 1,368.36 1,500.00 1,282.04 106,300.00 5,882.63 131,500.00 1,500.00 194,500.00 Department: 8000-RECREATION Total: 773,519.00 773,325.41 753,804.00 750,314.17 1,111,925.00 963,555.38 1,418,881.00 1,253,881.00 1,446,881.00 Expense Total: 773,519.00 773,325.41 753,804.00 750,314.17 1,111,925.00 963,555.38 1,418,881.00 1,253,881.00 1,446,881.00 Fund: 101 · General Fund Total: 773,519.00 773,325.41 753,804.00 750,314.17 1,111,925.00 963,555.38 1,418,881.00 1,253,881.00 1,446,881.00 Fund: 205 -Park Dedication
Expense
Department: 8000 • RECREATION
Category: 750 • CAPITAL
205 -8000-750050 IMPROVEMENTS 0.00 0.00 0 .00 0.00 20,000.00 0 .00 0.00 0 .00 0 .00 Category: 750 • CAPITAL Total: 0.00 0.00 0.00 0 .00 20,000.00 0.00 0.00 0.00 0 .00 Department: 8000 • RECREATION Total: 0.00 0.00 0 .00 0.00 20,000.00 0.00 0.00 0.00 0.00 Expense Total: 0 .00 0.00 0.00 0.00 20,000.00 0 .00 0.00 0.00 0.00 Fund: 205 • Park Dedication Total: 0 .00 0.00 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 8000 · RECREATION
Category: 701 · PERSONNEL
249 -8000-701001 Salaries Regular 0 .00 0 .00 25,000.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 249-8000-701002 Salaries Temporary 0 .00 32,565.60 0.00 10,703.40 0 .00 0.00 0.00 0.00 0.00 249-8000-701003 Salaries OT 0 .00 727.33 0.00 0 .00 0.00 0 .00 0.00 0 .00 0.00 249-8000-701004 Other Compensation 41,625.00 2,400.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0 .00 249-8000-701005 Reti rement 0 .00 5,226.24 0.00 3,097.54 0 .00 0.00 0.00 0 .00 0 .00 249 -8000-701009 Group Health Insurance 0 .00 -261.44 0 .00 0 .00 0.00 0 .00 0.00 0 .00 0.00 249-8000-701010 Life & LTD Insurances 0 .00 -67.87 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 249 -8000-701013 F.I.C.A . Medicare 0 .00 519.36 0 .00 156.25 0 .00 0.00 0 .00 0.00 0 .00 6/18/2022 2:58:15 PM Pag e 6 of 8
1.c
Packet Pg. 378
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
249-8000-7 01014 FJ.C.A. OASDI 0.00 S1S .03 0 .00 45.76 0 .00 0.00 0 .00 0.00 0 .00 Category: 701 -PERSONNEL Total: 41,625.00 41,624.25 25,000.00 14,002.95 0.00 0.00 0 .00 0 .00 0.00 Category: 735 -SERVICES & SUPPLIES
249 -8000-710001 Office Supplies 0.00 368.99 0 .00 0.00 0.00 0.00 0 .00 0 .00 0 .00 249-8 000-71001 5 Operating Supplies 8,552.00 4,908.10 12,000.00 6,037.20 0.00 0.00 0 .00 0.00 0 .00 249-8000-710035 Fuel/Oil 0 .00 2,948.07 0.00 1,691.26 0 .00 0.00 0 .00 0 .00 0.00 249-800 0-710040 Repa irs/Ma intenance 0 .00 326.80 0.00 49.78 0 .00 0 .00 0 .00 0.00 0.00 Category: 735 • SERVICES & SUPPLIES Total: 8,552.00 8,551.96 12,000.00 7,778.24 0 .00 0.00 0.00 0 .00 0.00 Department: 8000 • RECREATION Total : 50,177.00 50,176.21 37,000.~0 21,781.19 0 .00 0.00 0.00 0.00 o.oo Expense Total: 50,177.00 50,176.21 37,000.00 21,781.19 0.00 0.00 0.00 0 .00 0.00 Fund: 249 • FEMA-COVID-19 Total:_ 50,177.00 50,176.21 37,000.00 21,781.19 0 .00 0 .00 0.00 0.00 0.00 Fund: 273 -Prop 68
Expense
Department: 8000 -RECREATION
category: 750 • CAPITAL
273-8 000-75 005 0 Improvements 0.00 0.00 0.00 0 .00 177,952.00 0 .00 0 .00 0 .00 0.00 Category: 750 -CAP ITAL Total: 0.00 0.00 0.00 0.00 177,952.00 0.00 0.00 0,00 o.oo Department: 8000 -RECREATION Total; 0.00 0 .00 0.00 o.oo 177,952.00 0.00 0.00 0.00 0 .00 Expense Total: 0.00 0.00 0.00 o.oo 177,952.00 0.00 0.00 0.00 0 .00 Fund : 273 -Prop 68 Total: 0.00 0.00 0.00 0.00 177,952.00 0.00 0.00 0.00 0 .00 Report Total: 823,696.00 823,501.62 790,804.00 772,095.36 1,309,877.00 963,555.38 1,418,881.00 1,253,881.00 1,446,881.00 6/18/2022 2:58:15 PM Page 7 of 8
1.c
Packet Pg. 379
Budget Worksheet
Fund
101-General Fund
205 -Park Dedication
249-FEMA·COVID-19
273 • Prop 68
6/18/2022 2:58:15 PM
Report Total:
2019-2020
Total Budget
773,519.00
0.00 50,177.00
0 .00
823,696.00
2019-2020 2020-2021 2020-2021
Total Activity Total Budget Total Activity
773,325.41 753,804.00 750,314.17
0 .00 0 .00 0 .00
50,176.21 37,000.00 21,781 .19
0.00 0.00 0 .00
823,501.62 790,804.00 772,095.36
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
1,111,925.00 963,555.38 1,418,881.00 1,253,881.00 1,446,881.00 20,000.00 0 .00 0 .00 0.00 0.00
0 .00 0.00 0 .00 0 .00 0 .00
177,952.00 0.00 0.00 0.00 0 .00
1,309,877.00 963,555.38 1,418,881.00 1,253,881.00 1,446,881.00
1.c
Packet Pg. 380
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: 8050 -PARKS & RECREATION DEPT
Category: 701-PERSONNEL
101-8050-701003 Salaries OT 0.00 0 .00 0 .00 0 .00
Category: 701 -PERSONNEL Total: 0.00 0.00 0.00 0 .00
Category: 735 -SERVICES & SUPPLIES
101-8050-710001 Office Supplies 0.00 0 .00 0 .00 0 .00
101 -8050-710005 Postage 0 .00 0 .00 0 .00 0.00
Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 NOTICES & SURVEYS
101-8050-710015 Operating Supplies 0 .00 0.00 0.00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 TOOLS, BAGS, SOIL, RADIOS, GARBAGE CANS & ETC. 101-8050-710016 Lab & Medical 0.00 o.oo 0.00 0.00
Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 NEW HIRES
101-8050-710025 Advertising 0.00 0 .00 0.00 0 .00
Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 BANNERS & ETC.
101-8050-710030 Printing/Binding 0 .00 0 .00 0 .00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 BROCHURES, BUSINESS CARDS & ETC.
101 -8050-710035 Fuel/Oil 0 .00 0 .00 0.00 0 .00
6/18/2022 2:58 :55 PM
2021-2022
Total Budget
0.00 0.00
0.00 0.00
0.00 0 .00
0 .00
0.00 0.00
I 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 FY 2022-CM 2022-2023 2022-2023
2023
0 .00 11,000.00 11,000.00 11,000.00
0.00 11,000.00 11,000.00 11,000.00
0.00 1,000.00 1,000.00 1,000.00
0 .00 3SO .O O 350.00 350.00
0.00 30,000.00 30,000.00 30,000.00
0 .00 2,S00.00 2,500.00 2,500.00
0.00 1,000.00 1,000.00 1,000.00
0 .00 500.00 500.00 500.00
0 .00 16,000.00 15,000.00 lS,000.00
1.c
Packet Pg. 381
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
101-8050-710040 Repairs/Maintenance 0 .00 0 .00 0.00 0.00 0 .00 0 .00 15,000.00 14,000.00 14,000.00 101-8050-710045 Rentals/Leases 0 .00 0.00 0 .00 0.00 0 .00 0 .00 5,000.00 4,000.00 4,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 PORTA POTTYS, FENCING & ETC.
101-8050-710055 Memberships/Dues 0.00 0 .00 0 .00 0.00 0 .00 0 .00 900.00 900.00 900.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 NRPA (50%)
CPRS
101-8050-710060 Chemicals 0.00 0.00 0.00 0 .00 0 .00 0.00 1,000.00 1,000.00 1,000.00 101 -8050-7 22005 Conferences/Meetings 0 .00 0.00 0.00 0 .00 0 .00 0.00 3,000.00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 CPRS (2 EMPLOYEES)
101-8050-722010 Training 0 .00 0 .00 0.00 0.00 0 .00 0 .00 2,000.00 2,000.00 2,000.00 101-8050-725001 Gas/Electric 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 17,000.00 17,000.00 17,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 ALL COH PARKS TO ALSO INCLUDE DUNNE PARK & VETS MEMORIAL 101-8050-725005 Water/Sewer 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 125,000.00 125,000.00 125,000.00 101-8050-725010 Telephone 0.00 0 .00 0 .00 0 .00 0.00 0.00 2,400.00 2,400.00 2,400.00 101-8050-729000 Fees: Fili ng/Dump 0.00 0 .00 0.00 0 .00 0 .00 0.00 2,000.00 2,000.00 2,000.00 101-8050-730000 Professional Services 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 110,000.00 110,000.00 110,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 LANDSCAPE MAINTENANCE, CLEAN UP, REPAIRS , BACKFLOWS, IRRIGATION & MISC . AT PARKS , CITY HALL, COMM. CENTER, SOUND WALLS, DETENTION PONDS & MISC.
101-8050-730155 Education Certificate Incentive 0.00 0.00 0.00 0.00 0 .00 0 .00 1,200.00 1,200.00 1,200.00 101-8050-731000 Uniform Purchases 0.00 0.00 0.00 0 .00 0 .00 0 .00 4 ,000.00 4,000 .00 4,000.00 6/18/20 22 2:58:5." -·, Pag e 2 of 7
1.c
Packet Pg. 382
Budget Workshe1;;. For Fiscal: 2021-2022 Period 1;;.,c.1ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2Q22-2023 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 FY22/23 FOUR EMPLOYEES
Category: 735 -SERVICES & SUPPLIES Total: 0.00 0.00 0.00 0.00 0.00 0.00 339,850.00 336,850.00 336,850.00 Category: 740 -CONTRACTUAL
101-8 050-7 4002 7 CONTRACT: COMPUTER PROG 0 .00 0 .00 o.oo 0.00 0 .00 0 .00 3,600.00 3,600.00 3,600.00 101-8050-740109 CONTRACTS: GPS MONITORIN 0 .00 0.00 0 .00 0.00 0 .00 0 .00 2,000.00 2,000.00 2,000.00 101-8050 -740170 CONTRACTS: SCHOOL DISTRICT 0 .00 0 .00 0 .00 0.00 0 .00 0.00 345,000.00 345,000.00 345,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 HOLLISTER SCHOOL DISTRICT ANNUAL PAYMENT $315,000 {FACILITIES & PARKS}
$30,000 {CAPITAL IMPROV. FUND}
101 -8050-740187 CONTRACTS: PEST CONTROL 0.00 0 .00 0 .00 0.00 0.00 0 .00 5,000.00 5,000.00 5,000.00 Category: 740 -CONTRACTUAL Total: 0.00 0 .00 0.00 0 .00 0.00 0.00 355,600.00 355,600.00 355,600.00 Category: 750-CAPITAL
101·8050-7 50070 Machinery/Equipment 0.00 0 .00 0.00 0 .00 0.00 0 .00 63,000.00 0.00 0.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 Work Truck
Category: 750 • CAPITAL Total: 0.00 0.00 0.00 0.00 0.00 0.00 63,000.00 0.00 0.00 Department: 8050 -PARKS & RECREATION DEPT Total: 0 .00 0.00 0.00 0.00 0.00 o.oo 769,450.00 703,450.00 703,450.00 Expense Total: 0.00 0.00 0.00 0.00 0.00 0.00 769,450.00 703,450.00 703,450.00 Fund: 101-General Fund Total: 0.00 0.00 0.00 0.00 0.00 0.00 769,450.00 703,450.00 703,450.00 Fund: 205 -Park Dedication
Expense
Department: 8050-PARKS & RECREATION DEPT
Category: 735 -SERVICES & SUPPLIES
205 -80 50-7 30000 Professional Services 0.00 0.00 0 .00 0 .00 0 .00 0 .00 345,686.00 345,686.00 345,686.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 KIMLEY-HORN WATER RECLAMATION PARK LANDSCAPE {BRIGANTINO PARK) REMAINING BUDGET Category: 735 -SERVICES & SUPPLIES Total: 0.00 0.00 0.00 o.oo o.oo o.oo 345,686.00 345,686.00 345,686.00 6/18/2022 2:58 :55 PM Page 3 of 7
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Packet Pg. 383
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
205 -8050-750050 Impr ovements 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 245,000.00 245,000 .00 245 ,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 FRANK KLAUER PARK-REMOVE FENCING & ETC .
DUNNE PARK-RESTROOM , ADA PLAYGROUND,TENNIS COURT LIGHTING & ETC. -$220K NEW PARKS SIGNAGE (5)-$20K
Category: 750 -CAPITAL Total: 0.00 0.00 0.00 0.00 0 .00 0.00 245,000.00 24S,000.00 245,000.00 Department: 8050 • PARKS & RECREATION DEPT Total: 0.00 0 .00 0.00 0.00 0.00 0.00 590,686.00 590,686.00 590,686.00 Expense Total : 0.00 0.00 0 .00 o.oo 0 .00 0.00 590,686.00 590,686.00 590,686.00 Fund: 205 -Park Dedication Total: 0.00 0.00 0.00 0 .00 0.00 0.00 590,686.00 590,686.00 590,686.00 Fund: 660 • SEWER ENTRPRISE FUND
Expense
Department: 8050 -PARKS & RECREATION DEPT
Category: 735 -SERVICES & SUPPLIES
660 -8050-7 10001 Office Supplies 0 .00 0.00 0 .00 0 .00 0 .00 0.00 150.00 150.00 150.00 660-8050 · 710015 Operating Supplies 0 .00 0.00 0.00 0 .00 0 .00 0.00 1,000.00 1,000.00 1,000.00 660-8050 -710035 Fuel/Oi l 0.00 0.00 0.00 0.00 0 .00 0 .00 1,000.00 1,000.00 1,000.00 660-8050-710040 Repairs/Maintenance 0.00 0.00 0 .00 0.00 0 .00 0.00 5,000.00 5,000.00 5,000.00 660 -8050-710045 Rentals/Leases 0.00 0.00 0.00 0.00 0.00 0.00 7,800.00 7,800.00 7,800 .00 Budget Notes
Budget Code Subject Descr iption
2022 -2023 FY22/23 PORTABLE RESTROOMS @ BRIGANTINO PARK 660-805 0-710060 Chemicals 0.00 0 .00 0.00 0.00 0 .00 0.00 2,500.00 2,500.00 2,500.00 660-8050 -722010 Training 0 .00 0 .00 0 .00 0.00 0.00 0 .00 1,000.00 1,000.00 1,000.00 660-8 050 -725 001 Gas/Electric 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 1,200.00 1,200.00 1,200.00 6 60 -8050-725010 Telephone 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 600.00 600.00 600 .00 660 -8 050-7 30000 Professional Services 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 36,000.00 36,000 .00 36,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 BRIGANTINO PARK
LANDSCAPE MAINTENANCE, CLEAN UP, REPAIRS , BACKFLOWS , IRRIGATI ON & MISC. 6/18/2022 2:58:S~---, -Page 4 of 7
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Packet Pg. 384
r
Budget Workshe1a. For Fiscal: 2021-2022 Period ..... 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
660-80 50-7 31000 Uniform Purchases 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 400.00 400.00 400.00 category: 735 -SERVICES & SUPPLIES Total: 0.00 0.00 o.oo 0.00 0.00 0.00 56,650.00 56,650.00 56,650.00 Department: 8050 -PARKS & RECREATION DEPT Total: 0.00 0.00 o.oo o.oo 0 .00 0.00 56,650.00 56,650.00 56,650.00 Expense Total: 0.00 o.oo o.oo o.oo 0 .00 0.00 56,650.00 56,650.00 56,650.00 Fund: 660 -SEWER ENTRPRISE FUND Total: 0.00 0 .00 0.00 0.00 0.00 0.00 56,650.00 56,650.00 56,650.00 Fund: 709 -LANDSCAPE & LIGHTING DIST
Expense
Department: 8050 -PARKS & RECREATION DEPT
Category: 735 -SERVICES & SUPPLIES
709-8050-710001 Office Supplies 0 .00 0 .00 0 .00 0 .00 0.00 0.00 200.00 200 .00 200.00 709-8050-710015 Operating Supplies 0.00 0.00 0 .00 0 .00 0 .00 0.00 1,500.00 1,500.00 1,500.00 709-8050-710035 Fuel/Oil 0.00 0 .00 0 .00 0 .00 0 .00 0.00 1,500.00 1,500.00 1,500.00 709-8050-7 10040 Repairs/Maintenance 0.00 0.00 0.00 0 .00 0 .00 o.oo 1,500.00 1,500.00 1,500.00 709-8050-710045 Rentals/leases 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 500.00 500.00 500.00 709-8050-710060 Chemicals 0 .00 0 .00 0.00 0 .00 0 .00 0.00 3,000.00 3,000.00 3,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 SPLASH POND
709-8050-725001 Gas/Electr ic 0 .00 0.00 0.00 0 .00 0.00 0.00 5,000.00 5,000.00 5,000.00 709-8050-7 25005 Water/Sewer 0.00 0.00 0 .00 0 .00 0.00 0.00 25 ,000.00 20,000.00 20,000.00 709-8050-729000 Fees: Filing/Dump 0 .00 0 .00 0.00 0.00 0 .00 0.00 400.00 400.00 400.00 709-8050-7 30000 Profess ional Services 0 .00 0 .00 0.00 0 .00 0.00 0.00 165,000.00 65,000.00 65,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY22/23 LANDSCAPE MAINTENANCE , CLEAN UP, REPAIRS, BACKFLOWS, IRRIGATION & MISC. AT PARKS, SOUND WALLS , DETENTION PONDS & MISC Category: 735-SERVICES & SUPPLIES Total: 0.00 0.00 0.00 0.00 0.00 0.00 203,600.00 98,600.00 98,600.00 Department: 8050-PARKS & RECREATION DEPT Total: 0.00 0.00 0.00 0 .00 0.00 0 .00 203,600.00 98,600.00 98,600.00 Expense Total: 0.00 0.00 0.00 0.00 0.00 0.00 203,600.00 98,600.00 98,600.00 Fund: 709 -LANDSCAPE & LIGHTING DIST Total: 0.00 0.00 0.00 0.00 0.00 0.00 203,600.00 98,600.00 98,600.00 6/18/2022 2:58:55 PM Page 5 of 7
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Packet Pg. 385
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 : 712 • CFD#4 PUBLIC FACILITIES
Expense
Department: 8050 -PARKS & RECREATION DEPT
Category: 701 · PERSONNEL
712 -8050-701003 Salaries OT 0.00 0 .00 0 .00 0 .00 0.00 0.00 1,500.00 6,000.00 6,000.00 Category: 701 • PERSONNEL Total: 0.00 o.oo 0.00 0 .00 0.00 0.00 1,500.00 6,000.00 6,000.00 Category: 735 -SERVICES & SUPPLIES
712 -8050-7100 15 Operating Suppl ies 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 3,000.00 3,000.00 3,000.00 712 -8 050-710040 Repairs/Maint e nance 0.00 0 .00 0 .00 0 .00 0.00 0 .00 10,000.00 25 ,000.00 25,000.00 712-8050-710060 Chemicals 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 500.00 500.00 500.00 712-805 0-722 010 Training 0.00 0 .00 0.00 0.00 0 .00 0 .00 350.00 3S0.00 350 .00 712-8050-725 001 Gas/Electric 0 .00 0.00 0 .00 0.00 0 .00 0 .00 4,500.00 4,500.00 4,500.00 712-80 50 -725005 Water/Sewer 0 .00 . 0.00 0.00 0 .00 0 .00 0 .00 40,000.00 40,000.00 40,000.00 712-8 050-730000 Professional Services 0 .00 0.00 0 .00 0.00 0.00 0.00 125,000.00 1 25,000.00 125,000.00 Budget Notes
Budget Code Subject Description
2022 -2023 FY22/23 LANDSCAPE MAINTENANCE, CLEAN UP, REPAIRS, BACKFLOWS, IRRIGATION & MISC . AT PARKS, SOUND WALLS, DETENTION PONDS & MISC.
Category: 735 -SERVICES & SUPPLIES Total: 0.00 0.00 0.00 0 .00 o.oo 0.00 183,350.00 198,350.00 198,350.00 Department: 8050 -PARKS & RECREATION DEPT Total: 0.00 0.00 0.00 0 .00 0.00 0.00 184,850.00 204,350.00 204,350.00 Expense Total: 0 .00 0.00 0.00 0.00 o.oo 0 .00 184,850.00 204,350.00 204,350.00 Fund: 712 • CFD#4 PUBLIC FACILITIES Total: 0.00 0.00 o.oo 0.00 0.00 0.00 184,850.00 204,350.00 204,350.00 Report Total: 0.00 0 .00 0.00 0.00 0.00 0.00 1,805,236.00 1,653,736.00 1,653,736.00 6/ lB/2022 2:58:5~~•., Page 6 of 7
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Packet Pg. 386
Budget Workshe1..
Fund
101 -General Fund
205 -Park Dedication
660 -SEWER ENTRPRISE FUND
709 -LANDSCAPE & LIGHTING DIST
712 -CFD#4 PUBLIC FACILITIES
6/18/2 0 22 2:58:55 PM
Report Total:
2019-2020 2019-2020
Total Budget Total Activity
0.00 0.00
0.00 0.00
0 .00 0.00
0.00 0 .00
0 .00 0 .00
0.00 0.00
2020-2021 2020-2021 2021-2022
Total Budget Total Activity Total Budget
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
0.00 0.00 o.oo
For Fiscal: 2021-2022 Period i: .. ding: 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 .00 769,450.00 703,450.00 703,450.00
0 .00 590,686.00 590,686.00 590,686.00
0.00 56,650.00 56,650.00 56,650.00
0.00 203 ,600.00 98,600.00 98,600.00
0.00 184,850.00 204,350.00 204,350.00
0.00 1,805,236.00 1,653,736.00 1,653,736.00
Pag e 7 of 7