CITY COUNCIL AGENDA
Special Meeting
June 27, 2022
5:00 PM
CITY OF HOLLISTER
CITY COUNCIL CHAMBERS, CITY HALL
375 FIFTH STREET
HOLLISTER, CA 95023
(831) 636-4300
http://hollister.ca.gov/
MAYOR
Ignacio Velazquez
COUNCIL MEMBERS
Rick Perez, District 1
Rolan Resendiz, District 2
Dolores Morales, District 3
Tim Burns, District 4
CITY MANAGER
Brett Miller
CITY ATTORNEY
Mary F. Lerner
CITY CLERK
Paul Da Silva (Acting)
POLICE CHIEF
Carlos Reynoso
CITY TREASURER
Anietra Gomez
PUBLIC PARTICIPATION NOTICE
**Public Comment is limited to items on the Special Meeting Agenda** The public may watch the meeting via live stream at:
City of Hollister Website
http://hollisterca.iqm2.com/Citizens/Default.aspx
Community Media Access Partnership (CMAP):
http://cmaptv.com/watch/
City of Hollister YouTube Channel:
https://www.youtube.com/channel/UCu_SKHetqbOiiz5mH6XgpYw/featured City of Hollister Facebook Live at:
https://www.facebook.com/cityofhollister >
Public Participation:
The public may attend meetings.
NOTICE: The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Hollister utilizes Zoom teleconferencing technology for virtual public par ticipation; however, we make no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by
City Council Monday, June 27, 2022 Page 2 of 3
members of the public through this means is at their own risk. (Zoom teleconferencing may not be available at all meetings.) If you wish to make a public comment remotely during the meeting, please use the zoom registration link below:
https://us02web.zoom.us/webinar/register/WN_FFju2ezXTZqIXai4hS2lvQ > CALL TO ORDER - 5:00 PM
PLEDGE OF ALLEGIANCE
ROLL CALL
VERIFICATION OF AGENDA POSTING
A. CITY COUNCIL OF THE CITY OF HOLLISTER
1.Resolution No. 2022-132 a Resolution of the City Council of the City of Hollister Adopting the Annual Budget for the City of Hollister for the Period July 1, 2022 to June 30, 2023 (City Manager)
BRIEF DESCRIPTION: The Hollister City Council is required to adopt a formal operating budget for each Fiscal Year. The Hollister City Council, after conducting budget hearings and reviewing the propo sed budget, adopts the budget with or without changes. This process involves the adoption of a resolution as required by law.
RECOMMENDATION: That the City Council ADOPT a Resolution adopting the City of Hollister’s Annual Operating Budget for the Fisca l Year ending June 30, 2023.
ADJOURNMENT
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (831) 636 -4300.
Notification of 48 hours prior to the meeting will enable the City to attempt to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102 -35.104 ADA Title II].
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at City Hall, 375 Fifth Street, Hollister, Monday through Friday, 8:00 a.m. to noon, 1:00 p.m. to 5:00 p.m. (City Hall is closed between 12:00 and 1:00 p.m.) Notice to anyone attending any public meeting: The meeting may be broadcast live on Cable Channel 17 and/or videotaped or photographed. Recent City Council meetings may also be viewed at www.CMAP.com and periodically on Cable Channel 17.
The next City Council Meetings are scheduled as follows:
Legislative Recess in July – No Regular Meetings Scheduled
City Council Monday, June 27, 2022 Page 3 of 3
Regular City Council Meeting -- Monday, August 1, 2022, at 6:30PM Regular City Council Meeting -- Monday, August 15, 2022, at 6:30PM Regular City Council Meeting – Tuesday*, September 6, 2022, at 6:30PM Regular City Council Meeting -- Monday, September 19, 2022, at 6:30PM (*Due to Labor Day Holiday)
STAFF REPORT
CITY COUNCIL SPECIAL MEETING AGENDA
MEETING DATE: JUNE 27, 2022
SUBMITTED: June 24, 2022 AGENDA ITEM: Introduction and Adoption of Resolutions and Ordinances
DEPARTMENT:
DEPARTMENT HEAD:
City Manager
Brett Miller, City Manager
CONTACT: Brett Miller, City Manager
TITLE OF ITEM: RESOLUTION NO. 2022-132, A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF HOLLISTER ADOPTING THE ANNUAL BUDGET FOR THE CITY OF HOLLISTER FOR THE PERIOD JULY 1, 2022 TO JUNE 30, 2023 BRIEF DESCRIPTION: The Hollister City Council is required to adopt a formal operating budget for each Fiscal Year. The Hollister City Council, after conducting budget hearings and reviewing the proposed budget, adopts the budget with or without changes. This process involves the adoption of a resolution as required by law.
RECOMMENDATION: That the City Council ADOPT a Resolution adopting the City of Hollister’s Annual Operating Budget for the Fiscal Year ending June 30, 202 3.
DEPARTMENT SUMMARY: The Hollister City Council recently conducted budget hearings for the City of Hollister. The approval of the Operating and Debt Service Budget is the next step in the process of instituting the revenue and spending plans for the 2022-2023 Fiscal Year. The Hollister City Council is recommended for approval in accordance with the attached resolution.
FINANCIAL IMPACT: The recommended Operating and Debt Service Budget for the City of Hollister is balanced and includes appropriations in the amount of $78,309,622 for Fiscal Year 2022-2023.
CEQA: N/A
ATTACHMENTS:
1.CITY OF HOLLISTER final budget study session 22-23
2.Summary Budget 2022-2023
3.Detail Budget 2022-2023
THIS REPORT WAS REVIEWED BY THE CITY MANAGER WHO CONCURS WITH
THE STAFF RECOMMENDATION
Brett Miller, City Manager
1 Packet Pg. 4
RESOLUTION NO. 2022-132
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING THE ANNUAL BUDGET FOR THE CITY OF HOLLISTER FOR THE PERIOD JULY 1, 2022 TO JUNE 30, 2023
WHEREAS, budget study sessions for the 202 2-2023 Fiscal Year was held by the City Council on June 4, 2022; and
WHEREAS, copies of the budget worksheets were made available for inspection by the public at the Office of the City Manager; and
WHEREAS, the determination of the cumulative result of the calculations of the City’s appropriation limitations, consistent with Article XIII B of the State Constitution, is presented in a separate resolution; and
WHEREAS, the amount of the Operating and Debt Service Appropriations for all funds are $78,309,622 for the Annual period as per the following:
General Fund $ 39,461,067
Measure W
Road Repair & Acct. Act of 2017
$ 9,000,300
$ -
Community Development Block grant Program $ -
Gas Tax $ 1,203,972
Park Dedication $ 914,182
Federal Aviation Admin. Grant $ -
Transportation Development Act $ 10,758
Spay-Neuter Education $ 7,000
Mello Roos CFD-1 $ 1,252,200
SLESF Grant
CCOP
$ 100,000
Office of Traffic Safety $ -
Animal Welfare Fund $ 40
SB 1186 Fund $ 250
Parking Fund $ 500
ARPA $ 1,000
San Felipe/Flynn Signal Impact Fee $ 50
Traffic Impact Fees $ 200
Landscape & Lighting District $ 253,878
CFD #4 $ 423,500
CFD #5 $ 530
Home Program Revolving Loan $ 1,250
Housing Division $ 212,310
AB 1600 CIP Fire Impact Fee $ 1,000
AB 1600 CIP Police Impact Fee $ 1,000
AB 1600 CIP Storm Drain $ -
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AB 1600 CIP Traffic Impact Fee $ 85,000
AB 1600 Santa Ana Storm Drain $ 2,500
Juvenile Hall Impact Fees $ 90,500
City Hall/ City Yard Impact Fees $ 500
Storm Drain Impact Fee $ 440,719
Airport Enterprise Operations $ 1,354,817
Water Enterprise Operations $ 8,103,500
Water Expansion Impact $ 32,168
Wastewater Enterprise Operations $ 14,308,456
Wastewater Expansion Impact $ 29,123
Street Sweeping/ Storm Drain Operations $ 917,344
Briggs Building Enterprise Operations $ 100,008
WHEREAS, the City’s Operating and Debt Service Budgets are Structurally Balanced, to include City’s General Fund with a Projected Available Ending Fund Balance in the amount of $7,829,761.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HOLLISTER THAT:
The 2022-2023 Annual Budget for the City of Hollister is hereby adopted, with the City Manager hereby authorized to transfer budgetary amounts within departments, with any budgetary changes that increase the total amount of budgeted appropriations within any fund brought before the City Council for review and approval.
PASSED AND ADOPTED, by the City Council of the City of Hollister at a Special Meeting held this 27th day of June, 2022, by the following vote:
Ignacio Velazquez, Mayor
ATTEST:
Paul Da Silva, Acting City Clerk
APPROVED AS TO FORM:
Lozano Smith Attorneys at Law
Mary F. Lerner, City Attorney
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I, PAUL DA SILVA, Acting City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2022-132, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 27th day of June, 2022, at which meeting a quorum was present.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Hollister this City Council day of June, 2022.
Paul Da Silva
Acting City Clerk of the City of Hollister
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CITY OF HOLLISTER
Annual 2022-2023 Budget
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Budget Purpose
•BUDGET IS A FINANCIAL PLAN OF EXPENDITURES
•COUNCIL SETS GOALS AND POLICY
•BUDGET ALLOCATES RESOURCES TO FOLLOW AND MEET
THESE GOALS
•BUDGET PROVIDES A MANAGEMENT TO OL FOR STAFF
TO CARRY OUT COUNCIL POLICY
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Budget Basics
•BUDGET: AN ANNUAL FINANCIAL PLAN THAT
IDENTIFIES REVENUES, TYPES AND LEVELS OF SERVICES
TO BE PROVIDED AND THE AMOUNT OF FUNDS THAT
CAN BE SPENT.
•BALANCED BUDGET: A BUDGET IN WHICH PLANNED
OPERATING EXPENDITURES DO NOT EXCEED OPERATING
REVENUES.
•FUND: AN INDEPENDENT FISCAL AND ACCOUNTING
ENTITY.
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•The City continues to mainta in strong reserves plus theCity has increased reserves to:
$900,000 “Rainy Day Fund” Reserve
$300,000 Equipment Replacement Fund Reserve
•Re venues continuing to improve during COVID-19
•City still continues to provide/ restore more services:
–Tr affic Officers
–Revitalized Downtown
–Improved parks / parks equipment
–Street improvements
•City Staff strive to maintain a high level of service tothe Citizens of Hollister •Staff is Presenting another Balanced Operating Budget
City of Hollister Budget
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•The Budget was prepared based on these
Objectives:
–Public Safety
–Economic Development
–Public Facilities
–Ro ads
City of Hollister Budget
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Comparison of Financial Status to Other Jurisdictions (All Funds) Cit y
Nu mb er of
Fu ll T ime
Emp lo yees Po pulation
Total Op erating
Bu dget (All Fu nds )
Total Po rt io n of
Op erating Budget
Re la ted to Personnel
Se rv ic es
% o f Bu dget
Re la ted to
Pe rs onnel Se rv ic es
Gi lro y 284.0 55,615 136,002,692$ 52,524,663$39% Ho llis ter 196.0 40,646 70,085,979 32,366,724 46%
Marin a 109.0 22,406 60,006,479 17,375,627 29%
Morgan Hill 193.5 45,742 139,715,335 38,864,904 28%
Salin as 606.5 156,143 202,041,844 109,744,632 54%
Seas id e 133.0 33,956 33,323,865 25,994,457 78%
Wats onville 427.0 53,800 184,133,519 64,514,036 35%
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City Property Tax
Gilroy $
Ho l lister
Marina
Morgan Hill
Salinas
Seas ide
Wats onville
Source : Cities
2019-2020 Actual Data
$140,000,000
$120,000 ,000
$1 00,000 ,000
$80,000,000
$60,000,000
$4 0 ,000,000
$2 0 ,000,000
$-
15,595,639
7 ,447,608
3 ,724,035
14,688,450
31,484,162
8,493 ,622
16,243 ,253
$
Sal es Tax
17,233 ,882 $
11 ,970,565
8,420,971
9 ,851 ,376
69,670,899
14,883 ,836
19,074,886
T r ansient
Occupancy
1 ,237,812
353 ,668
3,472,430
3 ,080,880
2 ,824,027
3 ,038,525
991 ,893
Utility Tax
$ 5 ,177,426
20,959,387
2,405,126
4 ,264,875
• B us in ess Li cense
Business
L icense
$ 708,554
204,508
1,491 ,301
201 ,762
7,434,073
843 ,833
518,957
• U t ility T a x
•T ra n s i e n t O cc up a n c y
• S a l es Ta x
• P r op e rty Tax
The General Fund
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General Fund
•The General Fund provides funding to
essential city services in Hollister.
•Based on a past independent opinion research
sur vey of residents, we are working to ensure
the City and Council’s priorities for the budget
reflect those of residents.
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General Fund Revenue
Overview
-
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
16,000,000
18,000,000
20,000,000
22,000,000
24,000,000
26,000,000
28,000,000
30,000,000
32,000,000
34,000,000
36,000,000
38,000,000
40,000,000
2018-2019
Total Activity
2019-2020
TotalActivity
2020-2021
TotalActivity
2021-2022
Total Budget
2021-2022
Projected
Revenue
2022-2023 Budget
$30,144,554 $29,125,229
$32,916,009 $31,705,575
$38,486,891 $37,444,887
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General Fund Revenue by
Major Cate gory
-2,000,000 4,000,000 6,000,000 8,000,000 10,000,000
TAXES
FRANCHISES
LICENSES & PERMITS
INTERGOVERNMENTAL
CHARGES FOR SERVICES
USES OF ASSETS
FINES & FORFEITURES
ISSUANCE OF DEBT
OTHER
2022-2023 Budget
2021-2022 Projected
Revenue
2021-2022
Total Budget
2020-2021
TotalActivity
2019-2020
TotalActivity
2018-2019
Total Activity
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■
■
■
■
■
■
General Fund Total
Expenditure Overview
2018-2019
Total Act ivit y
2019-2020
To tal Activit y
2020-2021
To tal A ct ivit y
2021-2022
To tal Budge t
2021-2022
Estimat ed To tal
2022-2023
To tal Budge t
Ex pe nse To tal:29,940,507 31,617,537 31,508,741 31,988,771 34,957,582 39,461,067 One time expenditures 3,129,297 1,896,702 3,129,297 2,410,063 1,868,638 3,516,180 Base expendit ures 26,811,210$ 29,720,835$ 28,379,444$ 29,578,708$ 33,088,944$ 35,944,887$ -
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
40,000,000
45,000,000
$29,940,507 $31,617,537 $31,508,741 $31,988,771 $34,957,582 $39,461,067 2018-2019
Total Activity
2019-2020
Total Activity
2020-2021
Total Activity
2021-2022
Total Budget
2021-2022
Estimated Total
2022-2023
Total Budget
One time expenditures
Base expenditures
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■
■
General Fund Expenditure by
TYPE
68.7%
12.2%
12.1%
7.0%
PERSONNEL ($27,093,802)
SERVICES & SUPPLIES ($4,830,553)
CONTRACTUAL ($4,766,532)
CAPITAL ($2,770,180)
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■
■
■
■
General Fund Expenditure by
Function
Police, $10,811,708
Fire, $12,024,435
Administration,
$4,630,428
Recreation, $2,382,445
Development Services,
$4,037,429
Community Services,
$3,649,154
Animal Control, $948,318 Non-Departmental,
$977,150
Police
Fire
Administration
Recreation
Development Services
Community Services
Animal Control
Non-Departmental
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■
■
■
■
■
■
■
■
I_I
General Fund
Operating Expenditure Breakdown
Department Budget Amount % of Budget FTE
Po lice $10,151,706 30%48.80
Fire 11,323,436 33%43.00
Administration 3,874,829 11%14.95
Parks and Recreation 2,103,445 6%5.00
Development Services 3,197,429 9%13.95
Community Services 2,549,074 7%3.47
Animal Control 880,318 3%6.20
Non-Departmental 369,150 1%0.00
To tal Budget $34,449,387 100%135.37
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GF Liquidity FY21/22 est.
ending
Ending General Fund Reserve (est.)$9,845,941
As % of Total GF Expense w/o one-time expenditures 28.6% Other Available Funds:
Restricted fo r “Rainy Day Fund” (For 22/23, Increase to $900k)300,000 Restricted fo r Equipment Replacement 300,000
To tal Available $10,445,941
General Fund Liquidity
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General Fund –5 year Projections
$12,000,000
$17,000,000
$22,000,000
$27,000,000
$32,000,000
$37,000,000
$42,000,000
$47,000,000
FY '21-22 FY '22-23 FY '23-24 FY '24-25 FY '25-26 FY '26-27 FY '27-28 Total Revenues TOTAL EXPENDITURES
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~ ----'---
~ ------
....... -
General Fund –One Time Requests
Department Request/ explanation Amount
Non-Department Community Partnerships:
HDA -$75,000
Chamber of Commerce -$52,500
Pinnacles Gateway Partners -$2,500
$130,000
Non-Department Senior Discounts:
Wa stewater -$150,000
Solid Waste -$1,000
$151,000
Non-Department TOT 70% reimbursement $200,000
Non-Department Non-profits/ Library:
Library -$15,000
United Way -$2,500
Area Agency on Aging -$9,500
Non-Profits to be determined -$100,000
$127,000
City Council Studies:$50,000 per Council Member $250,000 City Clerk Legal and Consulting for Ballot Items $100,000 City Clerk Elections $224,000
City Clerk Computer and office Furnishings $12,000
Information Systems Laptops and equipment $15,100
Animal Control Animal Control Truck $60,000
Animal Control Re placement of MDCs $8,000
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General Fund –One Time Requests
Department Request/ explanation Amount
Fire Personal Protective Equipment (20 sets)$120,000
Fire Fire Apparatus Outfitting $100,000
Fire Fire Station #1 Painting $65,000
Police Fence Project $30,000
Police Cameras $100,000
Police Police Ve hicles and CSO Vehicles $280,000
Planning General Plan Update $200,000
Engineering Three Inspections Vehicles $90,000
Ve hicle Maintenance Tw o Service Ve hicles $125,080
Streets, Building,and Grounds 9 Service Truck $600,000
Streets, Building,and Grounds Arborist $250,000
Ve t’s Building Window Replacement $86,000
Recreation Va n and a Parks Vehicle $93,000
Recreation Community Center Kitchen, Grease Tra p,
Ve ntilation, Plumbing, and Restrooms
$100,000
To tal $3,516,180
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One Time Requests Other Funds
Fund Request/ explanation Amount
Building Permits Continued Housing Fees $600,000
Engineer Inspection Charges Continued Housing Fees $550,000 Plan Checking Charges Continued Housing Fees $250,000
Planning Charges For Building Continued Housing Fees $100,000 Excess Fund Balance –prior year $2,016,180
To tal $3,516,180
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One Time Requests Funding
Fund Requested Item Amount
Street Sweeping Fund Street Sweeper 5 year lease ($68,452 per year)$68,452 Parks Impact Fee Fund Dunne Park Restroom Improvements, ADA Playground updates, Tennis Lights, & Sign update
$240,000
SLESF Fund Patrol Ve hicles $100,000
Airport Fund Buildings 14&15 Demolition $355,000
Airport Fund Cal-Fire Pond Soil Analysis $10,000
Wa ter Fund We ll Upgrades $15,400
Wa ter Fund Scada System Upgrade (1/2 share)$57,250
Wa ste Wa ter Fund Conveyor Upgrade $100,000
Wa ste Wa ter Fund Scada System Upgrade (1/2 share)$57,250 Wa ste Wa ter Fund Utility Vehicle $46,834
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CITY OF HOLLISTER
FISCAL YEAR 2022-2023 PROPOSED BUDGET –ALL FUNDS
PROJ ECTED Es timated PROJ ECTED
Ava ila ble REQUES TED REQUES TED TRANS FERS Ava ilable
FU ND TYP E FU ND FU ND FU ND BALANCE REVENUES EX PENDITURES IN (OUT)FU ND BALANCE &/or CATEGORY NAM E NUMBER FY '21/22 FY '22/23 FY '22/23 FY '22/23 FY '22/23 Ge ne ral Fu nd Ge neral Fund 101 9,845,941$ 28,444,587$ 39,461,067$ 9,000,300$ 7,829,761$ Special Re ve nue Me asure W 105 - 9,000,300 - (9 ,0 00,300) - Road Repair & Acct Ac t of 2 017200 494,633 943,880 - 1,438,513 CDBG 201 157,380 600 - 157,980
Gas Tax 203 351,097 1,203,972 1,203,972 351,097
Park Dedication 205 5,258,976 231,100 914,182 4,575,894 Tr ans Dev Ac t Fu nd 216 8,088,365 4,000,600 10,758 12,078,207 Neuter Education 217 18,925 7,000 7,000 18,925
Me llo Roos CFD-1 218 - 1,252,200 1,252,200 -
SLESF Cops Grant 221 121,634 100,000 100,000 121,634
Offi ce of Tr affi c Safety 223 27,531 - - 27,531
An im al Welfare Fund 226 24,158 40 40 24,158
SB 1186 231 47,193 7,750 250 54,693
Parking Fund 239 91,818 500 500 91,818
AR PA 256 - 4,873,937 1,000 4,872,937
San Felipe/Fl yn n Signal Impact Fe e262 14,153 50 50 14,153 Tr affi c Impact Fe es 264 48,367 200 200 48,367
Lands ca pe &Lighting Dis t.709 4,307 253,878 253,878 4,307 CFD #4 712 753,726 975,150 423,500 1,305,376
CFD #5 713 54,089 315,030 530 368,589
Hom e Prog.Revolving Loan 809 249,781 2,500 1,250 251,031 Housing Authority 851 1,345,972 3,000 212,310 1,136,662
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,.
CITY OF HOLLISTER
FISCAL YEAR 2022-2023 PROPOSED BUDGET –ALL FUNDS (cont.) PROJ ECTED Es timated PROJ ECTED
Ava ila ble REQUESTED REQUESTED TRANS FERS Ava ila ble
FU ND TYP E FUND FU ND FU ND BALANCE REVENUES EX PENDITURES IN (OUT)FU ND BALANCE &/or CATEGORY NAME NUMBER FY '21/22 FY '22/23 FY '22/23 FY '22/23 FY '22/23 Ca pita l Proje ct AB1600 CIP Fire Impac t 301 1,688,870$ 101,000$ 1,000$ -$ 1,788,870$ AB1600 CIP Police Impact 302 1,304,379 151,000 1,000 1,454,379 AB1600 CIP Storm drain 303 240,044 - - 240,044
AB1600 CIP Traffi c Impac t 304 27,037,495 210,000 85,000 27,162,495 AB1600 CIP Sant a A na S torm 305 2,012,284 2,500 2,500 2,012,284 Juveni le Hal l Impac t Fee 309 21,327 90,500 90,500 21,327 Ci ty Hal l/ City Yard Impact Fee 313 307,234 50,500 500 357,234 Storm Drain Impact Fund 662 5,700,308 441,500 440,719 5,701,089 En te rprise Funds Airport Enterprise Fund 601 211,363 1,302,350 1,354,817 158,896 (W ork ing Capital)Water E nterprise Fund 620 2,784,695 8,103,500 8,103,500 2,784,695 Water E xpans ion Impact Fund 621 5,709,002 167,500 32,168 5,844,334 Sewer E nt erprise Fund 660 12,558,449 14,897,200 14,308,456 13,147,193 Sewer E xpans ion Impact Fund 661 28,238,576 350,000 29,123 28,559,453 Street Sweeping Enterprise Fund 670 (2,632,593) 500,000 917,344 (3,049,937) Briggs Bldg.Enterprise Fund 680 233,429 128,080 100,008 261,501 Total Re venue and Transf ers In 87,112,204$
Total Expenditure s and Transfers Out 7,830,962$
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CITY OF HOLLISTER
FISCAL YEAR 2022-2023
REGULAR STAT US –BUDGETED EMPLOY EE POSITIONS
YEAR '21-22 YEAR '22-23
(as of 05/14/22)PROPOSED TOTAL
FULLY-FUNDED BUDG ET FULLY-FUNDED
DEPA RT MENT POSI TIONS CHANGES POSI TIONS
TOTAL CITY MANA GER 4.0 - 4.0
TOTAL CITY CLER K 3.0 - 3.0
TOTAL ADMINI ST RA TIVE SERV ICES 12.0 1.0 13.0
TOTAL IS 4.0 - 4.0
TOTAL DEV 'T SERVICES and (old)CODE EN F'T DEPT .20.0 1.0 21.0 TOTAL FIRE 46.0 2.0 48.0
TOTAL POL ICE AND A NI MAL CONTROL DEPT .57.0 4.0 61.0
TOTAL AIRP ORT 5.0 - 5.0
TOTAL COMMUNI TY SERV ICES 43.0 1.0 44.0
TOTAL PARKS AND RECREA TION 5.0 1.0 6.0
TOTAL ALL DEP ARTM ENTS 199.0 10.0 209.0
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I I I 11 I
Sample Performance Indicators
ADMINIS TR ATIVE SERVICES -FIN ANCE DEPARTMENT
Performance Indicat or
FY 20xx-xx
Act ual Prim ary Se condary
Fi nancial Ope ra ti ons
1 Total Cit ywide p erso nnel cost $231,269,903
2 Citywi de personnel cost to total operating cost 36.5% 3 Depart mental personnel co st to total o perating cost :
Administ rat iv e Services - General Fund 83%
FIR E
Adm inistrati on
1 Avg.number o f Firefighters per 1,000 residen ts 0.73 2 Number of fire companies per househ old (per 10,000
resident s)0.60
3 Fir e Dep art ment Ge neral Fun d Budge t per cap it a $229.64 4 Percent age of Fire Depart ment budge t that is gr ant funded 0.63%
5 Total overtime hours wo rked 187,785
WATER
1 Import ed Water P roduc tion from MWD (ACFT )14,111.10 2 Total P ot able W at er P roduc tion (ACFT )22,561.08 3 Potable W at er Sa les (ACFT )21,270.19
4 Unaccoun ted For Water (%)5.85%
5 Recycled Water P roduc tion (ACFT )1,709.28
6 Energy Use d P er ACFT of Potable W at er P roduc ed (kWh/ACFT )484.16 POLICE
1 Police Dep artment budget per capit a $367
2 Police Dep artment budget per househ old S9 94
3 Swo rn police o fficers per 1,000 residen ts 1.21
4 Number of volun teers wo rking at HPD 35
5 Total number of hours volun teered 7,976
Co un cil P riority
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Packet Pg. 31
I I [ - -
J
J
I
t
I
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CITY OF HOLLISTER
OLLISTE
,,.,1 --: ll umt1ov..1l. Callru
•'J llltl
Annual 2022-2023 Budget
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Packet Pg. 33
Budget Purpose
•BUDGET IS A FINANCIAL PLAN OF EXPENDITURES
•COUNCIL SETS GOALS AND POLICY
•BUDGET ALLOCATES RESOURCES TO FOLLOW AND MEET
THESE GOALS
•BUDGET PROVIDES A MANAGEMENT TOOL FOR STAFF
TO CARRY OUT COUNCIL POLICY
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Packet Pg. 34
Budget Basics
•BUDGET: AN ANNUAL FINANCIAL PLAN THAT
IDENTIFIES REVENUES, TYPES AND LEVELS OF SERVICES
TO BE PROVIDED AND THE AMOUNT OF FUNDS THAT
CAN BE SPENT.
•BALANCED BUDGET: A BUDGET IN WHICH PLANNED
OPERATING EXPENDITURES DO NOT EXCEED OPERATING
REVENUES.
•FUND: AN INDEPENDENT FISCAL AND ACCOUNTING
ENTITY.
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Packet Pg. 35
City of Hollister Budget
• The City continues to maintain strong reserves plus the City has increased reserves to:
$900,000 "Rainy Day Fund 11 Reserve
$300,000 Equipment Replacement Fund Reserve
• Revenues continuing to improve during COVID-19
• City still continues to provide/ restore more services:
-Traffic Officers
-Revitalized Downtown
-Improved parks/ parks equipment
-Street improvements
• City Staff strive to maintain a high level of service to the Citizens of Hollister
• Staff is Presenting another Balanced Operating Budget
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Packet Pg. 36
City of Hollister Budget . Hom rnwn.
J "'l •
. I \l ,18 •~ • ..-
• The Budget was prepared based on these
Objectives:
-Public Safety
-Economic Development
-Public Facilities
-Roads
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Packet Pg. 37
Comparison of Financial Status to other Jurisdictions (All Funds) Total Portion of
Number of Operating Budget % of Budget
Full Time Total Operating Related to Personnel Related to City Einployees Population Budget (All Funds) Services Personnel Services Gilroy 284.0 55,615 $ 136,002,692 $ 52,524,663 39%
Hollister 196.0 40,646 70,085,979 32,366,724 46%
Marina 109.0 22,406 60,006,479 17,375,627 29%
Morgan I-Iill 193.5 45,742 139,715,335 38,864,904 28%
Salinas 606.5 156,143 202,041,844 109,744,632 54%
Seaside 133.0 33,956 33,323,865 25,994,457 78%
Watsonville 427.0 53,800 1 84, 133,519 64,514,036 35%
Transient Business
City
Gilroy
Hollister
Marina
Morgan Hill
Salinas
Seaside
Watsonville
erty Tax Sales Tax Occupancy Utility Tax License
$
Source: Cities
2019-2020 Actual Data
$140,000,000
$120,000,000
$100,000,000
$80,000,000
$60,000,000
$40,000,000
$20,000,000
$-
15,595,639
7.447.608
3 ,724,035
14,688,450
31,484,162
8.493 ,622
16.243.253
$ 17,233,882
11.970.565
8,420,971
9 ,851 .376
69,670,899
14,883,836
19,074,886
$ 1 ,237.812 $ 5 ,177,426 $ 708,554
353.668
3.472,430
3 ,080,880
2 .824.027
3,038,525
991 ,893
20,959.387
2,405,126
4,264.875
• Business License
• Utility Tax
•Transient Occupancy
•Sales Tax
• Property Tax
204.508
1.491 ,301
201 ,762
7.434,073
843 ,833
518,957
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The General Fund
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General Fund
• The General Fund provides funding to
essential city services in Hollister.
• Based on a past independent opinion research
survey of residents, we are working to ensure
the City and Council's priorities for the budget
reflect those of residents.
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Packet Pg. 40
General Fund Revenue
Overview
40,000,000
38,000,000
36,000,000
34,000,000
32,000,000
30,000,000
28,000,000
26,000,000
24,000,000
22,000,000
20,000,000
18,000,000
16,000,000
14,000,000
12,000,000
10,000,000
8,000,000
6,000,000
4,000,000
2,000,000
2018-2019
Total Activity
2019-2020
TotalActivity
2020-2021
TotalActivity
2021-2022
Total Budget
2021-2022
Projected
Revenue
2022-2023 Budget
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Packet Pg. 41
General Fund Revenue by
Major Category
I I I ~
OTHER
ISSUANCE OF DEBT ;ii
•
'-'
FINES & FORFEITURES ~
USES OF ASSETS i
·-
CHARGES FOR SERVICES ---
I
INTERGOVERNMENTAL
LICENSES & PERMITS
-
FRANCHISES --
TAXES l'!zr_.:3t'.~.._~~~~-:r.-.....-~ -.------.:~~~ :i.+.&~~ -
2,000,000 4,000,000 6,000,000 8,000,000 10,000,000
2022-2023 Budget
■ 2021-2022 Projected
Revenue
■ 2021-2022
Total Budget
■ 2020-2021
TotalAct ivity
■ 2019-2020
TotalActivity
■ 2018-2019
Total Activity
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Packet Pg. 42
General Fund Total
Expenditure Overview
45,000,000
40,000,000
35,000,000
30,000,000
25,000,000
20,000,000 ■ One time expenditures
15,000,000
■ Base expenditures
10,000,000
5,000,000
$29,940,507 $31,617,537 $31,508,741 $31,988,771 $34,957,582 $39,461,067 2018-2019 2019-2020 2020-2021 2021-2022 2021-2022 2022-2023 Total Activity Total Activity Total Activity Total Budget stimated Total Total Budget 2018-2019 2019-2020 2020-2021 2021-2022 2021-2022 2022-2023 Total Activity Total Activity Total Activity Total Budget Estimated Total Total Budget Expense Total: 29,940,507 31,617,537 31,508,741 31,988,771 34,957,582 39,461,067 One time expenditures 3 ,129,297 1,896,702 3,129,297 2,410,063 1,868,638 3,516,180 Base expenditures $ 26,811,210 $ 29,720,835 $ 28,379,444 $ 29,578,708 $ 33,088,944 $ 35,944,887
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Packet Pg. 43
General Fund Expenditure by
TYPE
■ PERSONNEL ($27,093,802)
■ SERVICES & SUPPLIES ($4,830,553)
■ CONTRACTUAL ($4,766,532)
■ CAPITAL ($2,770,180)
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Packet Pg. 44
General Fund Expenditure by
Function
Animal Control, $948,318 \
Community Services,
$3,649,154
Non-Departmental,
£$977,150
■ Police
■ Fire
■ Administration
■ Recreation
■ Development Services
■ Community Services
Animal Control
■ Non-Departmental
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Packet Pg. 45
General Fund
Operating Expenditure Breakdown
-
Department Budget Amount % of Budget
Police $10,151,706 30% 48.80
Fire 11,323,436 33% 43.00
Administration 3,874,829 11% 14.95
Parks and Recreation 2,103,445 6% 5.00
Development Services 3,197,429 9% 13.95
Community Services 2,549,074 7% 3.47
Animal Control 880,318 3% 6.20
Non-Departmental 369,150 1% 0.00
Total Budget $34,449,387 100% 135.37
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Packet Pg. 46
I
GF L. ·d·t
Ending General Fund Reserve (est.)
As% of Total GF Expense w/o one-time expenditures
Other Available Funds:
Restricted for "Rainy Day Fund" (For 22/23, Increase to $900k) Restricted for Equipment Replacement
Total Available
$9,845,941
28.6%
300,000
300,000
$10,445,941
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Packet Pg. 47
General Fund - 5 year Projections
$47,000,000
$42,000,000 ~ ----
$37,000,000 '---
~ ------
$32,000,000
$27,000,000
$22,000,000
$17,000,000
$12,000,000
FY '21-22 FY '22-23 FY '23-24 FY '24-25 FY'25 -26 FY '26 -27 FY '27 -28 ...,_Total Revenues -TOTAL EXPENDITURES
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Packet Pg. 48
General Fund -One Time Requests
Department Request/ explanation Amount
Non-Department Community Partnerships: $130,000
HOA -$75,000
Chamber of Commerce -$52,500
Pinnacles Gateway Partners -$2,500
Non-Department Senior Discounts: $151,000
Wastewater -$150,000
Solid Waste -$1,000
Non-Department TOT 70% reimbursement $200,000
Non-Department Non-profits/ Library: $127,000
Library -$15,000
United Way -$2,500
Area Agency on Aging -$9,500
Non-Profits to be determined -$100,000
City Council Studies: $50,000 per Council Member $250,000 City Clerk Legal and Consulting for Ballot Items $100,000 City Clerk Elections $224,000
City Clerk Computer and office Furnishings $12,000
Information Systems Laptops and equipment $15,100
Animal Control Animal Control Truck $60,000
Animal Control Replacement of M DCs $8,000
I
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Packet Pg. 49
General Fund -One Time Requests
Department Request/ explanation Amount
Fire Personal Protective Equipment (20 sets) $120,000
Fire Fire Apparatus Outfitting $100,000
Fire Fire Station #1 Painting $65,000
Police Fence Project $30,000
Police Cameras $100,000
Police Police Vehicles and CSO Vehicles $280,000
Planning General Plan Update $200,000
Engineering Three Inspections Vehicles $90,000
Vehicle Maintenance Two Service Vehicles $125,080
Streets, Building, and Grounds 9 Service Truck $600,000 Streets, Building, and Grounds Arborist $250,000
Vet's Building Window Replacement $86,000
Recreation Van and a Parks Vehicle $93,000
Recreation Community Center Kitchen, Grease Trap, $100,000 Ventilation, Plumbing, and Restrooms
Total $3,516,180
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Packet Pg. 50
One Time Requests Other Funds
OLLISTE
Fund Request/ explanation Amount
Building Permits Continued Housing Fees $600,000
Engineer Inspection Charges Continued Housing Fees $550,000 Plan Checking Charges Continued Housing Fees $250,000
Planning Charges For Building Continued Housing Fees $100,000 Excess Fund Balance -prior year S2to1Gt1so
Total $3,516,180
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Packet Pg. 51
One Time Requests Funding
_ 'JIOLLISTE
-~
Fund Requested Item Amount
Street Sweeping Fund Street Sweeper 5 year lease ($68,452 per year) $68,452 Parks Impact Fee Fund Dunne Park Restroom Improvements, ADA $240,000 Playground updates, Tennis Lights, & Sign update
SLESF Fund Patrol Vehicles $100,000
Airport Fund Buildings 14&15 Demolition $355,000
Airport Fund Cal-Fire Pond Soil Analysis $10,000
Water Fund Well Upgrades $15,400
Water Fund Scada System Upgrade (1/2 share) $57,250
Waste Water Fund Conveyor Upgrade $100,000
Waste Water Fund Scad a System Upgrade (1/2 share) $57,250 Waste Water Fund Utility Vehicle $46,834
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CITY OF HOLLISTER
FISCAL YEAR 2022-2023 PROPOSED BUDGET -ALL FUNDS
PROJECTED Estimated PROJECTED
Available REQUESTED REQUESTED TRANSFERS Available
FUND TYPE FUND FUND FUND BALANCE REVENUES EXPENDITURES IN (OUT) FUND BALANCE &/ or CATEGORY NAME NUMBER FY'21/22 FY'22/23 FY'22/23 FY'22/23 FY'22/23 General Fund General Fund 101 $ 9,845,941 $ 28,444,587 $ 39,461,067 $ 9,000,300 $ 7,829,761 Special Revenue Measure W 105 9,000,300 (9,000,300)
Road Repair & Acct Act of 200 494,633 943,880 1,438,513 CDBG 201 157,380 600 157,980
Gas Tax 203 351,097 1,203 ,972 1,203,972 351,097
Park Dedication 205 5,258,976 231 ,100 914,182 4,575,894 Trans Dev Act Fund 216 8,088,365 4,000,600 10,758 12,078,207 Neuter Education 217 18,925 7,000 7,000 18,925
Mello Roos CFD-1 218 1,252,200 1,252 ,200
SLESF Cops Grant 221 121,634 100,000 100,000 121,634
Office of Traffic Safety 223 27,531 27,531
Animal Welfare Fund 226 24,158 40 40 24,158
SB 1186 " 231 47,193 7,750 250 54,693
Parking Fund 239 91,818 500 500 91,818
ARPA 256 4,873,937 1,000 4,872,937
San Felipe/Flynn Signal Ir 262 14,153 50 50 14,153
Traffic Impact Fees 264 48,367 200 200 48,367
Landscape & Lighting Dis 709 4,307 253 ,878 253,878 4,307 CFD#4 712 753,726 975,150 423,500 1,305,376
CFD#5 713 54,089 315,030 530 368,589
Home Prog. Revolving Lo 809 249,781 2 ,500 1,250 251,031 Housing Authority 851 1,345,972 3,000 212,310 1,136,662
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CITY OF HOLLISTER
FISCAL YEAR 2022-2023 PROPOSED BUDGET-ALL FUNDS (cont.) PROJECTED Estimated PROJECTED
Available REQUESTED REQUESTED TRANSFERS Available
FUND TYPE FUND FUND FUND BALANCE REVENUES EXPENDITURES IN (OUT) FUND BALANCE &/ or CATEGORY NAME NUMBER FY'21/22 FY'22/23 FY'22/23 FY'22/23 FY'22/23 Capital Project AB1600 CIP Fire Impact 301 $ 1,688,870 $ 101,000 $ 1,000 $ $ 1,788,870 AB1600 CIP Police Impact 302 1,304,379 151,000 1,000 1,454,379 AB1600 CIP Storm drain 303 240,044 240,044
AB1600 CIP Traffic Impact 304 27,037,495 210,000 85,000 27,162,495 AB1600 CIP Santa Ana Storm 305 2,012,284 2,500 2,500 2,012,284 Ju\enile Hall Impact Fee 309 21,327 90,500 90,500 21,327 City Hall/ City Yard Impact Fee 313 307,234 50,500 500 357,234 Storm Drain Impact Fund 662 5,700,308 441,500 440,719 5,701,089 Enterprise Funds Airport Enterprise Fund 601 211,363 1,302,350 1 ,354,817 158,896 (Working Capital) Water Enterprise Fund 620 2,784,695 8,103,500 8,103,500 2,784,695 Water Expansion Impact Fund 621 5,709,002 167,500 32,168 5,844,334 -- Sewer Enterprise Fund 660 12,558,449 14,897,200 14,308,456 13,147,193 Sewer Expansion Impact Fund 661 28,238,576 350,000 29,123 28,559,453 Street Sweeping Enterprise Fund 670 (2,632,593) 500,000 917,344 (3,049,937) Briggs Bldg . Enterprise Fund 680 233,429 128,080 100,008 261,501 Total Revenue and Transfers In $ 87,112,204
Total Expenditures and Transfers Out $ 7,830,962
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Packet Pg. 54
CITY OF HOLLISTER
FISCAL YEAR 2022-2023
REGULAR STATUS -BUDGETED EMPLOYEE POSITIONS
DEPARTMENT
TOTAL CITY MANAGER
TOTAL CITY CLERK
TOTAL ADMINISTRATIVE SERVICES
TOTAL IS
YEAR '21-22
( as of 05/14/22)
FULLY-FUNDED
POSITIONS
PROPOSED
BUDGET
CHANGES
YEAR'22-23
TOTAL
FULLY-FUNDED
POSITIONS
4.0 4.0 :::==========::::::: !:====::::::: ::::=======: 3.0 3.0 -------, :========~ ...... _ -_ -_ -_ -_ -_ -_ -_ -_ -_ --l-
12.0 1.0 13.0 :::==========:::::: ::::=======:::::: 4.0 4.0 20 .0 1.0 21.0
L--------l
TOTAL DEV'T SERVICES and (old) CODE ENF'T DEPT~ .___ ____ ___,
TOTAL FIRE
TOTAL POLICEANDANIMAL CONTROL DEPT.
TOTAL AIRPORT
TOTAL COMMUNITY SERVICES
TOTAL PARKS AND RECREATION
TOTAL ALL DEPARTMENTS
46.0 2.0 48.0
1--------l
57.0 4.0 61.0
5.0 5.0
43.0 1.0 44.0 .__ ____ ----J
1.0 199.0 10.0 209.0
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Packet Pg. 55
Sample Performance Indicators
ADMINISTRA TNE SERVICES -FINANCE DEP ARTMFNT
Performance Indicator
Financial Operations
1 Total Citywide personnel cost
Citywide personnel cost to total operating cost
Departmental personnel cost to total operating cost:
Administrative Services -General Fund
F1RE
2 3
4 5
Administration
Avg. number of Firefighters per 1,000 residents
Number of fire companies per household (per 10 ,000
residents)
Fire Department General Fund Budget per capita
Percentage of fire Department budget that is grant
funded
Total overtime hours Y.orked
WATER
Imported Water Production from MWD (ACFT)
Total Potable Water Production (ACIT)
Potable Water Sales (ACIT)
Unaccounted For Water(%)
Recycled Water Production (ACFT)
Energy Used Per ACFT of Potable Water Produced (kWh/ACFT) POLICE
1 Police Department budget per capita
Police Department budget per household
SY.om police officers per 1,000 residents
Number of volunteers Y.mking at HPD
Total number of hours volunteered
Council Priority
FY 20xx-xx
Actual Primary Secondary
$231 ,269,903
36 .5%
83%
0.73 0.60
$229.64
0 .63%
187,785
14 ,111.I0
22,561.08
21 ,270.19
5 .85%
1,709.28
484 .16
$367
~94
1.21 35
7 ,976
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Packet Pg. 56
CITY OF HOLLISTER
FISCAL YEAR '22-23
PROJECTED FUND BALANCES/ WORKING CAPITAL AND OPERATING BUDGETS Beginning/ Ending Ending
PROJECTED PROJECTED
Available REQUESTED REQUESTED TRANSFERS TRANSFERS Available Endino
FUND TYPE FUND FUND FUND BALANCE REVENUES EXPENDITURES IN (OUT) FUND BALANCE &I or CATEGORY NAME NUMBER FY '21/22 FY'22/23 FY '22/23 FY '22/23 FY '22/23 FY '22123 General Fund General Fund 101 $ 9,845,941 $ 28,444,587 $ 39,461,067 $ 9,000,300 $ . $ 7,829,761 Soecial Revenue Funds MeasureW 105 . 9,000,300 . (9,000 ,300) .
Road Reoair & Acct Act of 2017 200 494,633 943,880 . 1,438,513 CDBG 20 1 157,380 600 . 157,980
Gas Tax 203 351,097 1,203,972 1,203,972 351,097
Park Dedication 205 5,258,976 23 1,100 914 ,182 4 ,575 ,894 Trans Dev Act Fund 216 8,088,365 4 ,000 ,600 10,758 12,078,207 Neuter Education 217 18,925 7 ,000 7 ,000 18,925
Mello Roos CFD -1 218 . 1,252,200 1,252 ,200 .
SLESF Cops Grant 221 121 ,634 100,000 100,000 121 ,634
Office of Traffic Safety 223 27,531 --27 ,531
Animal Welfare Fund 226 24,158 40 40 24,158
SB 1186 23 1 47,193 7 ,750 250 54,693
Parking Fund 239 9 1,818 500 500 91 ,818
American Rescue Plan Act 256 . 4,873,93 7 1,000 4,872,937 San Feli pe/Flynn Signal Impact Fee 262 14,153 50 50 -14,153 Traffic Impact Fees 264 48,367 200 200 . 48 ,367
Landscape & Lighting District 709 4 ,307 253 ,878 253,878 -4,307 CFD#4 7 12 753,726 975,150 423,500 . 1,305,376
CFD#5 713 54,089 315,030 530 -368,589
Home Program Revolving Loan 809 249,781 2,500 1,250 251,031 Housing Authority 85 1 1,345,972 3,000 212 ,310 1,136,662 Capital Proiect Funds AB1600 CIP Fire Impact 301 1,688,870 101 ,000 1,000 1,788 870 AB1600 CIP Police Impact 302 1,304,379 151 ,000 1,000 1,454,379 AB1600 CIP Storm drain 303 240,044 . . 240,044
AB1600 CIP Traffic Impact 304 27,037,495 210,000 85,000 27,162,495 AB1600 CIP Santa Ana Storm 305 2,012,284 2,500 2,500 2,012,284 Juvenile Hall lmoact Fee 309 21 ,327 90,500 90,500 21 ,327 City Hall/ City Yard Impact 313 307,234 50 ,500 500 357,234 Storm Drai n Impact Fund 662 5,700,308 441,500 440,719 5,701,089 Enterprise Funds Airport Enterprise Fund 601 211,363 1,302 ,350 1,354 ,817 -158,896 i (Working Capital) Water Enterprise Fund 620 2,784,695 8,103,500 8,103 ,500 2,784,695 Water Expansion Impact Fund 621 5,709,002 167,500 32,168 5,844,334 Sewer Enterori se Fund 660 12,558 ,449 14,897,200 14 ,308 ,456 13,147,193 Sewer Expansion Impact Fund 661 28,238 ,576 350,000 29,123 28,559,453 Strt swp/ strm drain ops Enterori se F 670 (2,632,593) 500,000 917,344 (3,049,937) Briggs Bldg . Enterprise Fund 680 233,429 128,080 100,008 261 ,501 Total for Funds 112,412,908 78,111,904 69,309,322 9,000 ,300 (9,000,300) 121,215,490 Total Revenue and Transfers In 87112204
Total Expend itures/ Exoenses and Transfers Out 78 309 622
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Packet Pg. 57
CITY OF HOLLISTER ---------BYDGETED RE'{EN!JE~ BY FUND & CATEGORY FISCAL YEAR '22-23
__ _ ____ REVENU L _ REVENUE _REVENU!_ _fil:VENUE REVENUE _ REVEN{}!_ REVENUE _gEV~UIL_ -~E\:'.~NUE __ FUND -~~!EGORY CATEGORY ~ATEGO_B_X CATEGORY CATEGORY CATEGORY CATEGO!!X__ ~ATEGORY CATEGORY TOTAL FUND TYPE FUND NAME --# 401 410
Franchises
420
Llc./Permit
430
Inter govt'I
440 450 460 _47_0 __ _ _4_90_ _RE_•_V_EN_U_ES
Taxes Charge for Svc Use of Assets Fines/Forfeit Assessments Other Rev. BY FUND --Ge11era!F1111d--_--_General Fund_-_---I IOI $ -j4,392,500--$-1,00-7-,50-0 _$-T""""-,771,5 _00 -_$---5~_153-,5-00-__ -$-4,96-6-,20_0 $_-_-l_-35-,800 _-$_-123-,4-0-0 _$_-_------_:_--_ __!__J)_,?94,487-=$-3f 444,8~ Sp ecialRe•e1111e Fm1ds Measure W -~05 9,000,000--_-_ _ =-· --~----===-_ _3.QO __ _ -=- ---RoadRepair&AcctAct of2017--200 __ __ _ _ __9_43 ,38 ~--__ 500 __ _ CDBG -------wr -~ -----1 Gasfax ---_-_-___ 203 ----------------r;zo3,l72 ----800 --- -Park Dedicai1on 205 ---------------_ 230 ~000_ =-I, I mf ----T.D.A.Fund ----~216 ---------4000-000 600 _____ _ NeuterEducatio_n ___ 217 ----------' .!__ 7,000
~~~~;i~~ --~~~ -1,25 0,000--_-_-____ :_= 100 ,00_Q__----2,20(~ -==- Office of Traffic Safe!);· -22'.r-----------Animal Welfare Fun_d___ -----n6 -·-----------· --40 -SB 1186 Fund 231 ' --------·--7,500 ---250 ---
-r %~i~~;ui:cue Plan A-ct--==:~{----=--____ -_----4872937 --_-: --1¾---- San Felipe /Flynn Signal Impact Fee -262 ------------• _, ----·-50 ---Traffic Impact Fee ----·· 264 --------·-----------200 __ _ ___ ----<_e:-~-~n-;·;ape /JI. _l,,igh ting_D_i_st_ri _ct _ -;~~ ~ ---~ --___ --__ --___ --3,~~{ -CFD#5---~-=--=--=---713-----------ro-
Homel'rogram Revol ving Loan 809 ·1 ---------2,500
__:: _ 250,000
975,000 ----=-~15,000
--Housing _ _ _--=-851 I,---_=--------=--=--=--___ -3,000-__ I_ --==1=-"f_~pita/Pro]ectFtmds ABl600CIPFirelm~ 301 -·---- AB 1600 CIP Police Impact -[_'.!_02_ ~ _ _,_-_-_--
AB 1600 CIP Storm dra in -303
--_-_ AB l 600 ~IP ~ta ~n3 StO~ }_D5 -
Jail Juvenile Hall 309
--City Hall/ City v ·ard Impact 313 --
---+-S_to_rm__[)r~in Impact Fund --6~2 ----=---
----
--le---
100 ,000 --T,ooo
•--~1=50=--'-,o=oo ~ T.mfo_· ,_ __ _
-_ 2Q_O,OOO -10,000 _____ -_ --
2,500
?0,00_0 ---500
50,000 500
43s-;-omr --6,so_o+---_
40 7,75 0
5 00-
4,873,937 ---·--50
-
-
-200
-25J;878 _
975,150
---3 is,030-
-2~00
----3,000
----roi ,000
-151,000-
210,000
--2-,500-
---90,500
~00
__ 441 ,500
--~ AB 1600 CIP lraffieimp,c< J 304 ~
E11terpriieFuiiils _ AirportE-nterp rTse Fund 601-__ J9,l50 ::__ --__ _:__ _ 20 ,000 l,24T,b00 --2,200 -----1,302--;-350 -Water Enterprise Fund ·-620 7,995 ,000 -S:500 I 00,000 -~8, 103 ,500 -_ --:----=---j WaterExpansionlmpactFund _ ~ -__ ,___ --162-::S OO --5,000________ -----167,500 SewerEnterprisefund 660 -------1,000 ______ 14,876,200 -20,000 ____ ---·--14,897,20(f Sewer Ex pansi onlmpactfuncl 66 1 --340,000 -10 ,000-----350,000- --StreetSweeping Enterprise Fund 670 --------<f----130,000 ---_---~ .=__-::=_ -37.Q;"OOO =---__ ------~~i~.~-~~ ---+B_r_i0ggs Bldg_Ent~i:prise Flli!d 68'---'0'-+-----+------+-----+------+-----t----12_8'--',0-'--8'-0-+------+------11-------11----'----'-------I Tota/sail F1111ds $ 24,681,650 $ 1,137,500 $ 1,780,000 $ 16,272,989 $ 29,991,900 $ 1,588,078 $ 225,600 $ 1,540,000 $ 9,894,487 $ 87,112,204 l=N=o=te=:=T:-co:-c-ta=cccR_c_v_en_u_e_s c:eQ±U=a=,s=b=o=t=h =R=e=ve=n-u~e=and Transfers in on Fund Balance Summary nae;e. I I I I i I I
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Packet Pg. 58
City of Hollister
2019-2020 2019-2020 2020-2021
Total Budget Total Activity Total Budget
Fund: 101 -General Fund
Revenue
Department: 1000 · NON DEPARTMENT
Category: 401-TAXES
101-1000-40 1001 Property Tax Current Secured 1,150,000.00 1,243,952.68 1,250,000.00 l01-1000 -tl0l00 2 Property Tax Current Unsecure 60,000.00 62,030.04 113,500.00 101 -1000-401003 Property Tax Prior Secured 0 .00 0.00 0 .00 101-1000-40100tl Property Tax Prior Unsecured 1,486.00 4,857 .17 8,900.00 1 01-1000-401005 Supplemental Property Tax 70,000 .00 82,723 .01 120,000.00 101-1000 -401010 Property Transfer Tax 185,000.00 266,507 .50 250,000.00 101-1000-401011 Sales And Use Tax 5,150,000.00 5,507,361 .71 4,957,122 .00 101 -1000-401012 Transient Occupancy Ta x 440,000.00 353,667 .63 440,000.00 101-1000-401017 Property Ta x in Lieu of VLF 3,350,000.00 3,414,597 .00 3,500,000.00 101-1000-401172 Public Safety Sales 200,000.00 155,195.48 225,000.00 Category: 401-TAXES Total : 10,606,486.00 11,090,892.22 10,864,522.00 Category: 410 • FRANCHISES
101-1000-111 0001 Cable TV 255 ,000.00 238,965 .91 245,000.00 101-1000-41000 2 Disposal Service 245,000.00 392,336.70 375,000.00 101 -1000-410003 Electric 170,000.00 285,504.94 200,000.00 101-1000-410004 Gas 87,000.00 0 .00 80,000.00
101 -1000-410006 Recycling 12,000.00 12,163.13 20,000.00 Category: 410 -FRANCHISES Total: 769,000.00 928,970.68 920,000.00 Category : 420 -LICENSES & PERMITS
101-1000-420001 An i mal Licenses 26,000.00 13,442 .38 21,000.00 101-1000-420001 Business Licenses 245,000.00 204,507 .58 265,000.00 101-1000-420004 4TH OF JULY FIRE WORK 0 .00 0.00 0 .00
101-1000-420010 ALARM PERMIT ANNUAL 4,000.00 5,936.00 4,500.00 101-1000-4 20050 BUILDING PERMITS 1,253,865.00 1,289,851.67 680,000.00 6/17/20 22 9:0 5:15 PM
2020-2021 2021-2022
Total Activity Total Budget
1,357,368.29 1,350,000.00
64,233.56 114,000.00
-202.70 0.00
426.82 5,000.00
121,297.15 80 ,000.00
395,001 .93 295,000.00
6,562,746.98 6,000,000.00
407 ,698.97 450,000.00
3,632,818.00 3,700,000.00
219,129.33 225,000.00
12,760,518.33 12,219,000.00
248,033 .13 250,000.00
389,697 .91 390,000.00
210,960.03 220,000.00
98,666.75 100,000.00
12,698.34 20,000.00
960,056.16 980,000.00
15,112.00 22 ,000.00
220,112.09 210,000.00
6,300.00 0 .00
3,275.00 5,000.00
1,735,480.91 1,150,000.00
Budget Worksheet
Account Summary
For Fiscal: 2021-2022 Period Ending : 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
VTD Activity DR FY 2022-CM 2022-2023 2022-2023
2023
1,411,404.63 1,525,000.00 1,525,000.00 1,550,000.00
4,277 .28 80,000.00 80,000.00 100,000.00
0 .05 0 .00 0 .00 0 .00
871.14 2,500.00 2,500.00 2,500.00
113,230.00 85,000.00 85,000.00 85,000.00
418,970 .87 400,000.00 400,000.00 450,000.00
2,692,869.05 7,000,000.00 7,000,000.00 7,200,000.00
336,899.63 525,000.00 525,000.00 525,000.00
3,950,881 .00 4,000,000.00 4,000,000.00 4,200,000.00
279,883.73 225,000.00 225,000.00 280,000.00
9,209,287.38 13,842,500.00 13,842,500.00 14,392,500.00
123,694.34 250,000.00 250,000.00 250,000.00
211,313.21 420,000.00 420,000.00 420,000.00
217,937.51 225,000.00 225,000.00 225,000.00
114,545.54 100,000.00 100,000.00 100,000.00
8,913.3 5 12,500.00 12,500.00 12,500.00
676,403.95 1,007,500.00 1,007,500.00 1,007,500.00
14,803.50 16,000.00 16,000.00 16,000.00
200,389 .66 210,000.00 210,000.00 210,000.00
6,300.00 0.00 0 .00 0 .00
3,085.00 3,500.00 3,500.00 3,500.00
5,845,852.03 750,000.00 750,000.00 1,350,000.00
Pa ge l of 29
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Packet Pg. 59
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 $750,000
One Time Revenues
$600,000 Continued Housing
101-1000-1120051 CONDITIONAL USE PERMITS 7 ,000.00 10,727.00 11,000.00 32,777.00 35,000.00 19,898.25 25 ,000.00 25,000.00 25,000.00 J0l -1000-4 2005 3 ENCROACHMENT PERMITS 11,000.00 29,150.50 23,000.00 27,915 .00 25,000.00 101,288.65 25 ,000.00 25,000.00 50,000.00 101.-1000-420057 GENL PLAN REVISION PERMIT 0 .00 191.00 0 .00 0 .00 0 .00 247 .94 0 .00 0 .00 0 .00 LO l.-1000-4 20058 TRANSPORTATION PERMIT 3,750.00 1 ,638.00 4,000.00 2,936.00 5,000 .00 1,986.00 2,000 .00 2 ,000.00 2,000 .00 101.-1000-4 20060 CANNABIS REGULATORY PERMI 180,000.00 5 ,992 .00 0 .00 95,872 .00 50,000.00 99,366.70 93,000 .00 93,000.00 100,000 .00 101 -1000-420061 LANDSCAPE APPLICATION 4,500.00 12,986.00 12,000.00 6,505 .00 13,000 .00 14,381.42 15,000.00 15,000.00 15,000 .00 101-1000-420062 CANNABIS DEVELOPMENT AGR 750,000.00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 420 • LICENSES & PERMITS Total: 2,485,115.00 1,574,422.13 1,020,500.00 2,146,285.00 1,515,000.00 6,307,599.15 1,139,500.00 1,139,500.00 1,771,500.00 Category: 430 • INTERGOVERNMENTAL
101-1000-430003 HOMEOWNER 'S PROP TAX RELi 9 ,500.00 8,955 .82 9 ,500.00 9,209.54 9 ,500.00 4,652.80 8 ,500.00 8,500.00 8 ,500.00 101-1000-43 000 4 MOTOR VEHICLE LICENS E FE E 0 .00 0 .00 0 .00 29,811 .21 0 .00 0.00 0 .00 0 .00 0 .00 101 -1000-4 30006 POST REIMBURSEMENTS 10 ,000.00 35,195.67 45,500.00 17,135.79 46,000 .00 23,222 .42 20,000.00 20,000.00 25,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Note 65% of PDs train ing budget
101-1000-430008 UNET109 CONTRIBUTIONS 125,000.00 140,480.31 135,000.00 84,018.06 140,000.00 0 .00 0.00 0 .00 0 .00 101-1000-4 3 0010 SB 90 CLAIMS PGM ST MANDA 22,000.00 26,004 .00 25,000.00 33,021.00 28,000.00 18.00 25,000.00 25,000.00 25,000.00 101-1000-4 3 0011 RDA STATUTORY PAYMENT 42,000.00 151,133.26 200,000.00 172,118.62 175,000.00 0 .00 175,000.00 175,000.00 175,000.00 101-1000-430014 FIRE CONTRACT 2,046,450.00 2,150,220.00 2,227,220.00 2,260,851.50 2,300,000.00 2,328,676.50 2,400,000.00 2,400,000.00 2,400,000.00 Budget Notes
Budget Code Subject Description
2022-2023 Fire Contracts For 20/21 :
SJB ($228,000/2) plus ($234,840/2) = $231,420
SBC ($1 ,845,000/2) plus ($1,992,600) = 1,918,800
101-1000-430015 CO . ANIMAL CONTROL REIMBU 325,000.00 3 29 ,02 8.SS 441,140.00 311,267.97 490,000 .00 308,450.33 480,000.00 480,000.00 480,000.00 , 6/17/2022 9 :05:lc ., Pag 2 of 29
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Packet Pg. 60
'Budget Workshet. For Fiscal: 2021-2022 Period 1:nding: 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 YTO Activity OR FY 2022-CM 2022-2023 2022-2023 2023
Budget Notes
Budget Code Subject Description
2022-2023 County reimbursement calculation County reimburses 51% (plus 3% admin . fee) of Animal Control costs (Dept#2025). 101-1000-43 00 16 STATE GRANT 0.00 7,477.93 22,530.00 0.00 -54,000.00 37,403.83 0.00 0.00 0 .00 101-1000-1130020 MENTAL HLTH CRISIS RESPONS 0.00 0 .00 0 .00 160,000.00 0 .00 160,000.00 215,000.00 215,000.00 215,000 .00 101-1000-430021 FEDERAL GRANT 0.00 0.00 0 .00 2,250.00 172,450.00 7 ,154.92 0 .00 0.00 0.00 101-1000-4 30100 SUCCESSOR AGENCY RESIDUAL 875,000.00 1 ,408,605.11 1,100,000.00 786,426.96 1,500,000.00 0.00 1,500,000.00 1 ,500,000.00 1,500,000.00 101-1 000-43010 2 SUCCESSOR AGENCY ADMIN F 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 0 .00 250,000.00 250,000.00 250,000.00 101-1000-430116 UNITARY RAILROAD 44,000.00 50,560.42 35,000.00 51,591.40 52,000.00 122,758.78 75,000.00 75,000.00 75 ,000.00 Category : 430 -INTERGOVERNMENTAL Total: 3,748,950.00 4,557,661.07 4,490,890.00 4,167,702.05 5,108,950.00 2,992,337.58 5,148,500.00 5,148,500.00 5,153,500.00 Category: 440 -CHARGES FOR SERVICES
101-1 000-44 0001 AB 939 SOLID WASTE FEE 275,000.00 348,773.25 350,000.00 361,442.94 350,000.00 203,051.40 400,000.00 400,000.00 4 00,000.00 101-1000-440002 ANIMAL SHELTER FEES 45,000.00 32,219.10 45,000.00 23,801.00 33,000.00 29,861 .07 33,000.00 33,000.00 33,000.00 101-1000-4 40003 CITY CLERK DOCUMENTS 150.00 37 .00 150.00 38.00 100.00 32.40 SO.OD 50.00 50.00 101-1000-4 40004 NSF CHARGE S 450.00 430.00 450.00 25.00 400.00 SO.DO 50.00 50.00 50.00 101-1000-4 40005 FIRE HYDRANTTESTING FEE 4 ,500.00 6,453 .00 7,500.00 5,258.00 7,500.00 4,302 .00 5,000.00 5,000.00 5,000.00 101-1000-4 40006 FIRE INCIDENT REPORTS 500.00 280.00 500.00 1,130.00 1,000.00 555.00 500.00 500.00 500.00 101-1000-4 40007 HAZARDOUS INSPECTIONS 2,500.00 1,800.00 2,500.00 1,800.00 2,500.00 1,800.00 0.00 0 .00 0 .00 101-1000-440008 NSF CHECK HANDLING BANK SI 100.00 75 .00 100.00 25 .00 150.00 50.00 50.00 50.00 50.00 101-1000-44 0009 MISC FEES 0.00 371.30 0.00 0 .00 0 .00 17.00 0 .00 0.00 0.00 10 1-1000-440010 POLICE REPORTS 6,000 .00 15,600.00 16,750.00 14,255.00 20,000.00 17,470.00 15,000.00 15,000.00 15,000.00 101-1000-4 40014 COUNTY ANIMAL CONT. ADMI 3,000.00 1,400.00 3,000.00 1,600.00 3,000.00 2,000.00 2,500.00 2,500.00 2,500.00 101-1000-4 40015 WEED ABATEMENT 11,000.00 0.00 11,000.00 7,847 .75 11,000.00 2,022 .00 2,500.00 2,500.00 2,500 .00 101-1000-440016 HOLL SCH DIST _SCHOOL BEAT 140,000.00 235,882.00 235,900.00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 101-1000-440017 CODE ENFORCEMENT REVENU 35,000.00 19,400.66 32,000.00 58,268.20 35,000.00 31,806.00 25 ,000.00 25,000.00 175,000.00 101-1000-4 400 18 ANIMAL CONTROL ADMIN . CIT 22,000.00 10,285.00 20,000.00 15,140.00 20,000.00 7,135.00 7,500.00 7,500.00 7,500.00 101-1000-440020 FIRE INSPECTION FEE 200,000.00 360,651.00 350,000.00 469,691.00 400,000.00 306,047.00 350,000 .00 350,000.00 600,000.00 101-1000-440021 FIRE PLAN CHECKING 22,500.00 10,227.00 15,000.00 12,275.00 15,000.00 39,726.63 15,000.00 15,000.00 40,000.00 101-1000-4 40024 ANIMAL CONTROL_Small Claim 0 .00 750.00 0.00 500.00 500.00 225 .00 200.00 300.00 300.00 10 1-1000-4400 25 POLICE CITATION COLLECTIONS 15,000.00 18,317.95 20,000.00 36,430.00 35,000.00 32,850.00 35,000.00 35,000.00 35,000.00 101 -1000-440026 FIRE DEPT. CITATION COLLECT! 200.00 0.00 200.00 0.00 200.00 0 .00 0 .00 0 .00 0 .00 6/17/20 22 9:05:15 PM Page 3 of 29
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Packet Pg. 61
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 -1000-44 003 0 ANNEXATION CHARGES 1,000.00 16,717.62 11,000.00 0 .00 15,000.00 8,265.75 11,000.00 11,000.00 11,000.00 101-1000-4 40031 EIR ADMIN CHARGES 0 .00 7,069.00 0 .00 0.00 0.00 0 .00 0.00 0.00 0.00 101-1000-440032 ENGINEER INSPECTION CHGS 1,410,000.00 1,551,752.24 450,000.00 871,019.48 850,000.00 1,343,602.84 500,000.00 500,000.00 1,050,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 $500,000
One Time Revenues
$550,000 Continued Housing
101-1000-440033 GENERAL PLAN AMENDMENTS 0 .00 8,740.00 0 .00 10,769.00 15,000.00 8,201.17 10,000.00 10,000.00 10,000.00 101 -1000-440034 PLAN CHECKING CHARGES 450,000.00 543,822.53 450,000.00 482,403 .14 350,000.00 895,455 .22 400,000.00 400,000.00 650,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY202 l/2022 $400,000
One Time Revenues
$250,000 Continued Housing
101-1000-44003 5 PLANNING CHGS FOR BLDG PE 40,000.00 96,254.19 100,000.00 210,482.76 150,000.00 289,835 .98 100,000.00 100,000.00 200,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY2021/2022 $100,000
One Time Revenues
$100,000 Continued Hous ing
10 l -1000-440037 SALE OF MAPS-DOCUMENTS 100.00 10.80 100.00 0 .00 100.00 2S,852.00 250.00 250 .00 250.00 10 1-1000-4 40039 SITE & ARCHITECT DVLPMT RE 20,000.00 52,391.75 40,000.00 40,822 .25 55,000.00 129,359.91 55,000.00 55,000.00 75,000.00 101 -1000-440040 SUBDIVISION REVIEW CHGS 15,000.00 41,310.76 35,000.00 17,747.50 35,000.00 27,919 .21 30,000.00 30,000.00 30,000.00 10 1-1000 -440041 VARIANCE CHARGES 0 .00 0.00 0 .00 1,536.00 2,500.00 0.00 0 .00 0.00 0 .00 10 1-1000-440042 ZONING REVIEW CHARGES 7,500.00 0 .00 0 .00 1,976.00 2,500.00 827.82 1,000.00 1,000.00 1,000.00 10 l -1000-440044 PLANNING DEPARTMENT APPE 0 .00 300.00 0.00 2,100.00 1,500.00 3,029.96 1,500.00 1,500.00 1,500.00 101 -1000-44 004 7 LIVE SCAN FEES COLLECTED 5,000.00 5,248.00 5,000 .00 343 .00 2,500.00 2,444.00 2,500 .00 2,500.00 2,500 .00 101-10 00-440048 MAP CHECKING FEE 2,500.00 27,440 .00 10,000.00 30,039.96 20,000.00 33,402.12 20,000 .00 20,000.00 20,000.00 101-1000-440049 CODE ENFORCEMENT INSPECT! 2,500.00 10,028.53 10,000.00 5,801.00 10,000.00 10,957.75 10,000.00 10,000.00 110,000.00 101-1000-4 40050 FIRE SERVICES 10,000.00 3,971.00 15,000.00 197.00 10,000.00 14,293.00 14,000.00 14,000.00 14,000.00 6/1 7/2022 9 :05: J i:c -•, Page 4 of 29
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Packet Pg. 62
'Budget Workshe1::. For Fiscal: 2021-2022 Period 1:.r1ding: 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
101-1000-440051 STAGE l_ELIGIBILITY_MEDICAL 0.00 68,908.00 100,000.00 28,777.00 50,000.00 1,498.00 1,500.00 1,500.00 1,500.00 101-1000-440053 CANNABIS MANUFACTURING R 0.00 48,498.19 65,000.00 94,849.85 90,000.00 43,964.82 14S,OOO .OO 145,000.00 145,000.00 101-1000-4 4005 4 CANNABIS CULTIVATION REVE 0.00 103,921.00 125,000.00 168,744.00 168,000.00 170,749.25 275,000.00 275,000.00 275,000.00 101 -1000-440055 CANNABIS DISTRIBUTION REVE 0 .00 1,887.85 0 .00 4,947 .31 0.00 500.00 0.00 0 .00 0.00 101-1000-44 005 6 Cannabis Dispensary 0.00 297,578.29 320,000.00 574,320.22 550,000.00 466,249 .28 625,000.00 625,000.00 625,000.00 101 -1000-44 0057 Cannabis Lab s 0.00 137.75 500.00 0 .00 500.00 0 .00 0 .00 0 .00 0.00 101 -1000-4400 58 Technology Fee 0.00 0 .00 0 .00 0.00 0 .00 203,569.19 100,000.00 100,000.00 200,000.00 10 1-1000-440066 ADDRESS APPLICATION FEE 0 .00 0 .00 0 .00 0.00 0.00 8,937 .30 6 ,000.00 6,000.00 6,000.00 101 -1000-440091 RESIDENTIAL DEV. ALLOCATION 10,000.00 732 .00 10,000.00 7,855 .00 10,000.00 5,556 .00 7,000.00 7,000.00 7,000.00 101 -1 000-440094 GENERAL PLAN UPDATE 0 .00 0.00 0.00 0.00 0 .00 9,321.90 7,500.00 7 ,500.00 7,500.00 10 1-1000-4 40100 RECREATION DEPT REVENUE 130,000.00 98,267.76 160,000.00 55,909.00 150,000.00 122,708.60 150,000.00 150,000.00 150,000.00 101 -1000-440131 PROJECT MANAGEMENT 0 .00 0 .00 0.00 0.00 0.00 15,464.50 5,000.00 5,000.00 10,000.00 101-1000-44013 2 PLANNING ADMINISTRATIVE P 0.00 0 .00 0.00 0 .00 0 .00 6,954.27 3,000.00 3,000.00 3,000.00 101 -1000-440134 ACCESSORY DWELLING UNIT 0 .00 0 .00 0 .00 0 .00 0 .00 16,865.29 5,000.00 5,000.00 10,000.00 101-1000 -440 13 5 ADMIN PERMIT REVIEW 0.00 0.00 0 .00 0.00 0 .00 3,466.03 2,000.00 2,000.00 2,000 .00 101-1000-44 01 4 5 PLANNED DEVELOPMENT 0.00 0 .00 0 .00 0 .00 0 .00 7,858.06 5,000.00 5,000.00 5,000 .00 101-1000-440146 MISC-PLANNING & ENGINEER 0 .00 0.00 0.00 0 .00 0 .00 9,224.34 5,000.00 5,000.00 5,000.00 101-1000-440147 PRELIMINARY REVIEW 0 .00 0 .00 0 .00 0.00 0.00 14,745.22 5,000.00 5,000.00 5,000.00 101-1000-4 4014 8 PUBLIC NOTICING 0.00 0.00 0 .00 0.00 0 .00 8,829.24 5 ,000.00 5,000.00 5,000.00 101-1000-4 401,19 ZONING VERIFICATION 0 .00 0.00 0.00 0 .00 0.00 20,436.36 7,500.00 7,500.00 10,000.00 10 1-1000-Llll0250 RECREATION RENTS AND LEASE 18,500.00 9,190.00 17,500.00 2,234.00 15,000.00 3,340.00 2,500.00 2,500.00 2,500.00 Category: 440 -CHARGES FOR SERVICES Total: 2,905,000.00 4,057,129.52 3,034,150.00 3,622,400.36 3,486,950.00 4,612,684.88 3,408,600.00 3,408,700.00 4,966,200.00 Category: 450 -USES OF ASSETS
10 1-10 00-45000 1 INTEREST INCOME 27,000.00 35,012.85 60,000.00 7,459.19 20,000.00 434.64 600.00 1,750.00 1,750.00 1 01 -1000-4 50006 PG&E (BROWN ALLEY) LEASE P 4,900.00 4,842.70 5,100.00 4,802 .79 5,300.00 5,263.08 5,300.00 5,300.00 5,300.00 101-1000-450007 BRIGGS ALLEY 1,188.00 0.00 1,188.00 0.00 0.00 0.00 0.00 0.00 0.00 101-1000 -450008 MFR&C lNC._FISHERS LEASE P 594.00 891 .00 800.00 198.00 1,188.00 594.00 750 .00 750.00 750.00 101-1000-450100 RENT AND LEASES 0 .00 38,750.00 23,000.00 30,975.00 31,000.00 36,957.01 47,000.00 47,000.00 47,000.00 101-1000 -450105 ANTENNA SITE RENT 139,000.00 94,878.13 llS,000.00 98,491.33 90,000.00 73,963.79 80,000.00 80,000.00 80,000.00 101-1000-4 50999 Unrealized Gain On Investment 0.00 33,415.34 0.00 829.50 1,500.00 819.12 1,000.00 1,000.00 1,000.00 Category: 450-USES OF ASSETS Total: 172,682.00 207,790.02 205,088.00 142,755.81 148,988.00 118,031.64 134,650.00 135,800.00 135,800.00 6/17/2 0 22 9 :05 : 15 PM Pa ge 5 of 29
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Packet Pg. 63
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 : 460 · FINES & FORFEITURES
101-1000-460001 CRIMINAL FINES 2,500.00 418.12 2,500.00 719.15 2,500.00 1,448.63 1,400.00 1,400.00 1,400.00 101-1000-460002 VEHICLE FINES 125,000.00 87,262 .61 100,000.00 65,470.17 90,000.00 94,735 .91 85,000.00 85 ,000.00 95,000 .00 101-1000-4 60004 DELINQUENCIES 7,000.00 4,718.61 7,000.00 7,600.40 7,000.00 7,017 .38 7,000.00 7,000.00 7,000.00 10 1-1000-4 60006 PARKING CITATIONS 40,000.00 36,203.41 40,000.00 27,483.15 40,000.00 19,026.08 20,000.00 20,000.00 20,000.00 Category: 460 -FINES & FORFEITURES Total : 174,500.00 128,602.75 149,SOO.OO 101,272.87 139,500.00 122,228.00 113,400.00 113,400.00 123,400.00 Category: 470 -SPECIAL ASSESSMENTS
10 1-1000 -11700011 PROCEEDS FROM THE ISSUANC 0.00 0.00 0 .00 0.00 254,000.00 0 .00 0.00 0 .00 0 .00 101-1000-1\ 70005 PROGRAM REVENUE 50,000 .00 50,000.00 0.00 0.00 0 .00 0 .00 0.00 0 .00 0.00 Category : 470 -SPECIAL ASSESSMENTS Total: S0,000.00 50,000.00 0.00 0.00 254,000.00 0.00 0.00 0.00 0.00 Category : 490 -OTHER
101-1000-490005 Reimbursements 784,174.00 814,828.19 115,000.00 56,361.71 120,000.00 45,760.32 120,000.00 120,000.00 161,000.00 101 -1000-4 90008 STRIKE TEAM OVRTIME REIMB 0 .00 53,086.17 0 .00 166,269.62 0 .00 0 .00 0 .00 0 .00 0 .00 10 1-1000 -490009 MISC. GRANTS (NON FED./STAT 620,000.00 620,000.00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 10 1-1000-49 0 010 STRIKE TEAM OVERTIME REIM 0 .00 0 .00 0 .00 308,783 .19 0 .00 240,315 .56 0 .00 0 .00 0 .00 101-1000-490011 CASH OVER 0 .00 -482 .53 0.00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 101-1000-490055 SALE OF PROPERTY 0.00 26,605 .70 0 .00 143,999.75 0 .00 276,684.00 0 .00 0 .00 0 .00 101-1000-490100 MISCELLANEOUS REVENUE 0 .00 128,849.96 0 .00 115,054.47 0.00 27,931 .29 0 .00 0.00 0 .00 101 -1000-490300 DONATIONS 0.00 10.90 0 .00 0 .00 0 .00 6,984.74 0 .00 0.00 0.00 101-1000-490995 OVERHEAD CHARGES TO ST. S 37,149 .00 37,149.00 37,149.00 37,149.00 37,149 .00 107,514.50 37,149.00 37,149.00 37,149 .00 101-1000-490996 OVERHEAD CHARGES TO SEWE 392,909.00 392,909.00 392,909.00 392,909.00 392,909.00 0.00 392,909.00 392,909.00 392,909.00 101-1000-490997 OVERHEAD CHARGES TO WATE 252,162 .00 252,162.00 252,162 .00 252,162.00 252,162.00 63,040.50 252,162.00 252,162 .00 252,162 .00 101 -1000-490998 OVERHEAD CHARGES TO AIRP 50,967.00 50,967.00 50,967.00 50,967.00 50,967.00 12,741.75 50,967.00 50,967.00 50,967.00 101-1000-490999 TRANSFERS IN 6,250,000.00 6,493,075 .90 5,258,000.00 8,012,302.88 7 ,000,000.00 0.00 8,800,300.00 8,800,300.00 9,000,300.00 Category: 490 -OTHER Total: 8,387,361.00 8,869,161.29 6,106,187.00 9,53S,958.62 7,853,187.00 780,972.66 9,6S3,487.00 9,653,487.00 9,894,487.00 Department: 1000 -NON DEPARTMENT Total: 29,299,094.00 31,464,629.68 26,790,837.00 33,436,949.20 31,705,575.00 24,819,54S.24 34,448,137.00 34,449,387.00 37,444,887.00 Revenue Total: 29,299,094.00 31,464,629.68 26,790,837.00 33,436,949.20 31,705,575.00 24,819,54S.24 34,448,137.00 34,449,387.00 37,444,887.00 Fund: 101-General Fund Total: 29,299,094.00 31,464,629.68 26,790,837.00 33,436,949.20 31,705,575.00 24,819,545.24 34,448,137.00 34,449,387.00 37,444,887.00 ,6/17/2022 9:05: l -·, Page 6 of 29
1.b
Packet Pg. 64
'BudgetWorkshee. For Fiscal: 2021-2022 Period t.nding: 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: 105 -Measure "W"
Revenue
Department: 1000 -NON DEPARTMENT
Category: 401-TAXES
105 -1000-4 0 101 1 SALES AND USE TAX 6,250,000.00 6,308,006.51 5,258 ,000.00 7,839,602 .95 7,000,000.00 3,658,214.19 8,800,000.00 8,800,000.00 9,000,000.00 Category: 401 -TAXES Total: 6,250,000,00 6,308,006.51 5,258,000.00 7,839,602.95 7,000,000.00 3,658,214.19 8,800,000.00 8,800,000.00 9,000,000.00 Category: 450 -USES OF ASSETS
105-1000 -450001 INTEREST INCOME 4,500.00 2,703 .90 4,500.00 0.00 4,500.00 0 .00 300.00 300.00 300.00 l 05 -1000-4 50999 Unrealized Gain On Investment 0 .00 4,939.24 0 .00 363 .55 0.00 265.41 0 .00 0 .00 0 .00 Category: 4S0 -USES OF ASSETS Total: 4,500.00 7,643.14 4,S00.00 363.SS 4,500.00 265.41 300.00 300.00 300.00 Department: 1000 -NON DEPARTMENT Total: 6,254,500.00 6,315,649.65 5,262,500.00 7,839,966 .50 7,004,500.00 3,658,479.60 8,800,300.00 8,800,300.00 9,000,300.00 Revenue Total: 6,254,500.00 6,315,649.65 5,262,500.00 7,839,966.50 7,004,500.00 3,658,479.60 8,800,300.00 8,800,300.00 9,000,300.00 Fund : 10S -Measure "W" Total: 6,254,500.00 6,315,649.65 5,262,500.00 7,839,966.50 7,004,500.00 3,6S8,479.60 8,800,300.00 8,800,300.00 9,000,300.00 Fund: 200 • Road Repair & Accountability Act of 2017
Revenue
Department: 1000 -NON DEPARTMENT
Category: 430-INTERGOVERNMENTAL
2 00 -1000 -4 3 005 6 STREETS & HIGHWAY CODE 20 625,000.00 639,255.83 758,288.00 753,517.92 784,700.00 348,537.86 943,380.00 943,380.00 943,380.00 Category: 430 -INTERGOVERNMENTAL Total : 625,000.00 639,255.83 758,288.00 753,517.92 784,700.00 348,537.86 943,380.00 943,380.00 943,380.00 Category: 450 -USES OF ASSETS
2 00 -1 000 -450001 INTEREST INCOME 0.00 3,264.16 2,500.00 1,816.93 2,500.00 0 .00 500.00 500.00 500.00 2 00-1000-1150999 Unrealized Gain On Investment 0.00 2,855 .35 0 .00 276.57 0 .00 178.19 0.00 0 .00 0.00 Category: 450-USES OF ASSETS Total : 0 .00 6,119.51 2,500.00 2,093.50 2,500.00 178.19 500.00 500.00 500.00 Department: 1000 -NON DEPARTMENT Total: 625,000.00 645,375.34 760,788.00 755,611.42 787,200.00 348,716.05 943,880.00 943,880.00 943,880.00 Revenue Total: 625,000.00 645,375.34 760,788.00 755,611.42 787,200.00 348,716.05 943,880.00 943,880.00 943,880.00 Fund: 200 • Road Repair & Accountability Act of 2017 Total : 625,000.00 645,375.34 760,788.00 755,611.42 787,200.00 348,716.05 943,880.00 943,880.00 943,880.00 Fund: 201 · CDBG
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
201 -1000-450001 INTEREST INCOME 600.00 2,178.56 600.00 1,679.78 600.00 519.20 600.00 600.00 600.00 20 1-1000-450999 Unrealized Gain On Investment 0 .00 462.24 0.00 23 .84 0 .00 30.45 0 .00 0 .00 0.00 Category: 450 -USES OF ASSETS Total: 600.00 2,640.80 600.00 1,703.62 600.00 549.65 600.00 600.00 600.00 6/17/2022 9 :05: 15 PM Page 7 of 29
1.b
Packet Pg. 65
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: 470 -SPECIAL ASSESSMENTS
201-1 00 0-tl 70005 PROGRAM REVENUE 0.00 16,423.45 0 .00 77,824.48 0.00 6,916.03 0 .00 0.00 0.00 Category; 470 -SPECIAL ASSESSMENTS Total: 0.00 16,423.45 0.00 77,824.48 0.00 6,916.03 0 .00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 600.00 19,064.25 600.00 79,528.10 600.00 7,465.68 600 .00 600.00 600.00 Revenue Total: 600.00 19,064.25 600.00 79,528.10 600.00 7,465.68 600.00 600.00 600.00 Fund : 201 • CDBG Total: 600.00 19,064.25 600.00 79,528 .10 600.00 7,465.68 600.00 600.00 600.00 Fund: 203 -Gas Tax
Revenue
Department: 1000-NON DEPARTMENT
Category: 430 -INTERGOVERNMENTAL
203-1000-43 0049 GAS TAX 2103 333,345.00 287 ,504.04 355,934.00 283,747.87 354,673 .00 99,440.88 407,610.00 407,610.00 407,610.00 203 -1000-430050 GAS TAX 2105 220,008.00 206,913.97 230,764.00 210,633.34 231,106 .00 62 ,585 .07 267,016 .00 267,016 .00 267,016.00 203-1000-4 30051 GAS TAX 2106 133,204.00 121,92S .91 133,204.00 127,045.17 171,780 .00 38,550.37 157,759.00 157,759 .00 157,759.00 203-1000 -1130052 GAS TAX 2107 275,500.00 262,361.45 275,501.00 285,058.99 294,100 .00 48,858 .35 364,787.00 364,787.00 364,787 .00 203-1000 -4 30053 GAS TAX 2107 .5 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 0 .00 6,000.00 6,000.00 6,000.00 203 -1000-1130055 PROP 42 REPLACEMENT TAX 45,136.00 45,136.29 0 .00 0.00 0 .00 0 .00 0.00 0 .00 0 .00 Category: 430 -INTERGOVERNMENTAL Total: 1,013,193.00 929,841.66 1,001,403.00 912,485.37 1,057,659.00 249,434.67 1,203,172.00 1,203,172.00 1,203,172.00 Category: 450 -USES OF ASSETS
203-1000-450001 INTEREST INCOME 1,000.00 825 .91 0.00 497.35 800 .00 0 .00 800.00 800.00 800.00 203-1000-4 50999 Unrealized Gain(Loss)-invest. 0 .00 128.92 0 .00 25 .41 0 .00 16.94 0.00 0 .00 0 .00 Category : 450 · USES OF ASSETS Total : 1,000.00 954.83 0.00 522.76 800.00 16.94 800.00 800.00 800.00 Category: 490 -OTHER
203-1000-490005 Reimbursements 13,000.00 16,024.88 0 .00 7,737.52 0 .00 80.59 0 .00 0 .00 0 .00 Category : 490 -OTHER Total: 13,000.00 16,024.88 0.00 7,737.52 0 .00 80.59 0.00 0.00 0 .00 Department: 1000 • NON DEPARTMENT Total: 1,027,193.00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,532.20 1,203,972.00 1,203,972.00 1,203,972.00 Revenue Total: 1,027,193.00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,532.20 1,203,972.00 1,203,972.00 1,203,972.00 Fund : 203 -Gas Tax Total: 1,027,193 .00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,532.20 1,203,972.00 1,203,972.00 1,203,972.00 Fund: 205 -Park Dedication
Revenue
Department: 1000 • NON DEPARTMENT
Category : 440 -CHARGES FOR SERVICES
205-1000-440090 PARK IMPACT FEES 130,000.00 367,690.38 158,459 .00 723,878.81 200,000.00 1,898,342.12 200,000 .00 200,000.00 200,000.00 ,6/1 7/2 0 22 9:05:1"' Page 8 of 29
1.b
Packet Pg. 66
'Budget Workshee. For Fiscal: 2021-2022 Period t:.11ding: 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
205-1000-44 009 3 PARK CONSTRUCTION 804,275.00 1,224,749.12 135,000.00 1,072,508.41 200,000.00 57,030.00 30,000.00 30,000.00 30,000.00 Category: 440 -CHARGES FOR SERVICES Total: 934,275.00 1,592,439.50 293,459 .00 1,796,387.22 400,000.00 1,955,372.12 230,000.00 230,000.00 230,000.00 Category: 450 -USES OF ASSETS
205-1000-4 50001 INTEREST INCOME 1,000.00 30,016.08 1,000.00 10,413.97 6,000.00 0 .00 1,100.00 1,100_00 1,100.00 20 5-1000-4 50999 Unrea liz ed Gain On Investment 0.00 23,804.56 0.00 1,593.53 0.00 1,053.44 0 .00 0 .00 0.00 Category: 450 -USES OF ASSETS Total: 1,000.00 53,820.64 1,000.00 12,007.50 6,000.00 1,053.44 1,100.00 1,100.00 1,100.00 Category: 490-OTHER
205 -1000 -490005 Reimbursements 0 .00 19.22 0 .00 0 .00 0.00 -179,000.00 0 .00 0 .00 0.00 Category: 490-OTHER Total: 0.00 19.22 0.00 0.00 0.00 -179,000.00 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total : 935,275.00 1,646,279.36 294,459.00 1,808,394.72 406,000.00 1,777,425.56 231,100.00 231,100.00 231,100.00 Revenue Total: 935,27S.OO 1,646,279.36 294,459.00 1,808,394.72 406,000.00 1,777,425.56 231,100.00 231,100.00 231,100_00 Fund: 205 -Park Dedication Total: 935,275.00 1,646,279.36 294,459.00 1,808,394.72 406,000.00 1,777,425.56 231,100.00 231,100.00 231,100.00 Fund: 206 -Local Transportation
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
206-1000 -4 50999 UNREALIZED GAIN ON INVEST 0 .00 0 .00 0.00 0 .00 0 .00 -31.07 0.00 0.00 0 .00 category: 450 -USES OF ASSETS Total: 0.00 0 .00 0.00 0.00 0.00 -31.07 0.00 0.00 0.00 Department: 1000-NON DEPARTMENT Total: 0 .00 0.00 0.00 0.00 o_oo -31.07 0 .00 0.00 0.00 Revenue Total: 0.00 0.00 0.00 0.00 0 .00 -31.07 0.00 0.00 o.oo Fund : 206 -Local Transportation Total: 0.00 0.00 o.oo 0.00 0.00 -31-07 0.00 0.00 0.00 Fund : 212 -FED AVIATION ADMIN GRANT
Revenue
Department: 1000 -NON DEPARTMENT
Category: 430-INTERGOVERNMENTAL
21 2-1000-4300 1 6 STATE GRANT 260,417.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 2 12 -1000-<1 300 2 1 FEDERAL GRANT 4,813,532.00 0 .00 2,652,305.00 5,048,2 53.85 0 .00 283,437.61 0.00 0.00 0 .00 Budget Notes
Budget Code Subject Description
2022-2023 Note Expecting grant
Category: 430 -INTERGOVERNMENTAL Total: 5,073,949.00 0.00 2,652,305.00 5,048,253.85 0.00 283,437.61 0.00 0.00 0.00 6/17/20 22 9:05: 15 PM Page 9 of 29
1.b
Packet Pg. 67
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: 490 • OTHER
21 2-1000-490999 TRANSFERS IN 350,000.00 313,093.50 50,256 .00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 490-OTHER Total : 350,000.00 313,093.50 50,256.00 0 .00 0 .00 0.00 0.00 0 .00 0.00 Department: 1000 • NON DEPARTMEN T Total : 5,423,949.00 313,093.50 2,702,561.00 5,048,253.85 0 .00 283,437.61 0.00 0.00 0.00 Revenue Total: 5,423,949.00 313,093.50 2,702,561.00 5,048,253.85 0 .00 283,437.6 1 0.00 0.00 0.00 Fund: 212 • FED AVIATION ADMIN GRANT Total: 5,423,949.00 313,093.50 2,702,561.00 5,048,253.85 0 .00 283,437.61 0.00 0.00 0.00 Fund: 216 • TRANSPORTATION DEV . ACT (COG)
Revenue
Department: 1000 -NON DEPARTMENT
Category: 430 • INTERGOVERNMENTAL
216 -1000-430016 STATE GRANT 0.00 0 .00 0 .00 0 .00 10,636.00 0 .00 0 .00 0 .00 0 .00 216-1000-430 118 Measure G 0.00 0 .00 0 .00 6,404,584.00 0.00 2,5 21,206.76 4,000,000.00 4,000,000.00 4,000,000.00 Category: 430 -INTERGOVERNMENTAL Total : 0.00 0 .00 0 .00 6,404,584.00 10,636.00 2,521,206.76 4,000,000.00 4,000,000.00 4,000,000.00 Category: 450 -USES OF ASSETS
2.16 -J 000-450001 INTEREST INCOME 1,000.00 1,112.96 0 .00 -232.4 3 0 .00 0 .00 600.00 600.00 600.00 21 6 -1000-450999 Unrealized Ga in On Investment 0 .00 2 19.92 0.00 6 .25 0 .00 528.52 0 .00 0 .00 0 .00 Category: 4S0 -USES OF ASSETS Tot al: 1,000.00 1,332.88 0.00 -226.18 0 .00 528.52 600.00 600.00 600.00 Category: 490 • OTHER
216-1000-490005 Reimbursements 0 .00 0 .00 0 .00 0 .00 0.00 850,399 .31 0 .00 0 .00 0 .00 Category: 490 • OTHER Total : 0 .00 0.00 0 .00 0.00 0.00 850,399.31 0 .00 0 .00 0 .00 Department: 1000 • NON DEPARTMENT Total : 1,000.00 1,332.88 0.00 6,404,357.82 10,636.00 3,372,134.59 4,000,600.00 4,000,600.00 4,000,600.00 Revenue Total : 1,000.00 1,332.88 0 .00 6,404,357.82 10,636.00 3,372,134.59 4,000,600.00 4,000,600.00 4,000,600.00 Fund: 216 -TRANSPORTATION DEV . ACT (COG) Total : 1,000.00 1,332.88 0 .00 6,404,357.82 10,636.00 3,372,134.S9 4,000,600.00 4,000,600.00 4,000,600.00 Fund: 217 • SPAY/NEUTER EDUCATION
Revenue
Department: 1000 • NON DEPARTMENT
Category: 440 • CHARGES FOR SERVICES
217 -1000 ·440012 SPAY/NEUTER FEE S EDUCATION 7 ,250.00 3 ,853 .00 3 ,500.00 141.00 8,000.00 4,022 .00 7 ,000.00 7,000.00 7 ,000.00 217 -1000-440200 Low Cost Spay & Neuter Prog ra 0 .00 533 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 440 • CHARGES FOR SERV ICES Total : 7,250.00 4,386.00 3,500.00 141.00 8,000.00 4,022.00 7,000.00 7 ,000.00 7,000.00 Category: 450 • USES OF ASSETS
217 -1000-450001 INTEREST INCOM E 20 .00 238.24 0.00 71 .05 0.00 0 .00 0 .00 0 .00 0 .00 , 6/17/2022 9 :05 : j IC •• , Page 10 of 29
1.b
Packet Pg. 68
Budget Workshee, For Fiscal: 2021-2022 Period 1:nding: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
2 17-1000-4 50999 Un realized Ga in On Investment 0 .00 173.33 0 .00 12.52 0 .00 4 .85 0 .00 0 .00 0 .00 Category: 450 • USES OF ASSETS Total: 20.00 411.57 o.oo 83.57 0.00 4.85 0.00 0 .00 0.00 Depanment: 1000-NON DEPARTMENT Total: 7,270.00 4,797.57 3,500.00 224.57 8,000.00 4,026.85 7,000.00 7,000.00 7,000.00 Revenue Total: 7,270.00 4,797.57 3,500.00 224.57 8,000.00 4,026.85 7,000.00 7,000.00 7,000.00 Fund: 217 • SPAY/NEUTER EDUCATION Total: 7,270.00 4,797.57 3,500.00 224.57 8,000.00 4,026.85 7,000.00 7,000.00 7,000.00 Fund: 218 -MELLO ROOS CFD-1
Revenue
Depanment: 1000 • NON DEPARTMENT
Category: 401-TAXES
2.18-100 0 -401006 PROP. TAX_M ELLO ROOS DIST 250,000.0 0 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 218-1000-401007 PROP. TA X_M ELLO ROOS DIST 620,000.00 807,458.96 830,000.00 1,092,1 2 1.6 5 1,020,000.00 1 1,048.19 1,250,000.00 1,25 0,000.00 1,250,000.00 21 8 -1000-401008 PROP. TA X_MELLO ROOS DIST 75,000.00 102,784.02 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 Category: 401 -TAXES Total : 945,000.00 910,242.98 830,000.00 1,092,121.65 1,020,000.00 11,048.19 1,250,000.00 1,250,000.00 1,250,000.00 Category: 450 • USES OF ASSETS
218-1000-•150001 INTER EST INCOME 500.00 -1 ,111.59 0.00 462.98 2,170.00 0.00 2,200.00 2,200.00 2,200.00 218-1000-4 50999 Unre a lized Ga in On Inve stment 0.00 -396.68 0.00 -12.47 0.00 133.64 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 500.00 -1,508.27 0 .00 450.51 2,170.00 133.64 2,200.00 2,200.00 2,200.00 Category: 470 -SPECIAL ASSESSMENTS
218-1000·4 7 0001 ASSESSMENTS 0 .00 0 .00 0 .00 0 .00 0 .00 1,253 ,9 26 .89 0 .00 0.00 0 .00 Category: 470 • SPECIAL ASSESSMENTS Total: o.oo 0.00 0.00 0.00 0.00 1,253,926.89 0 .00 0 .00 0.00 Depanment: 1000 • NON DEPARTMENT Total: 945,500.00 908,734.71 830,000.00 1,092,572.16 1 ,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 1,2s2,200.oo Revenue Total : 945,500.00 908,734.71 830,000.00 1,092,572.16 1,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 1,252,200.00 Fund: 218 -MELLO ROOS CFD-1 Total : 945,500.00 908,734.71 830,000.00 1,092,572.16 1,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 1,252,200.00 Fund: 221 -POLICE S.L .E.S.F. PGM
Revenue
Depanment: 1000 • NON DEPARTMENT
Category: 430 -INTERGOVERNMENTAL
221-1000-430016 STATE GRAN T 109,000.00 175,020.06 100,000.00 154,787.92 100,0 00 .00 109,959.27 100,000.00 100,000.00 100,000.00 Category: 430 -INTERGOVERNMEN TAL Total: 109,000.00 175,020.06 100,000.00 154,787.92 100,000.00 109,959.27 100,000.00 100,000.00 100,000.00 Category: 450 -USES OF ASSETS
221-1000 -45 0001 INTEREST INCOME 100.00 174.77 0 .00 385 .91 0 .00 0 .00 0 .00 0.00 0 .00 6/l7/2022 9:05:1 5 PM Page 1 J of 29
1.b
Packet Pg. 69
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
221-1000-450999 Unrealized Gain On Investment 0 .00 129.90 0.00 53 .20 0 .00 24 .06 0 .00 0.00 0 .00 Category : 450 -USES OF ASSETS Total : 100.00 304.67 0.00 439.11 0.00 24 .06 0 .00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total : 109,100.00 17S,324.73 100,000.00 15S,227.03 100,000.00 109,983.33 100,000.00 100,000.00 100,000.00 Revenue Total : 109,100.00 17S,324.73 100,000.00 155,227.03 100,000.00 109,983.33 100,000.00 100,000.00 100,000.00 Fund : 221-POLICE S.L.E.S.F . PGM Total: 109,100.00 175,324.73 100,000.00 155,227.03 100,000.00 109,983.33 100,000.00 100,000.00 100,000.00 Fund: 223 -OFFICE OF TRAFFIC SAFETY
Revenue
Department: 1000 -NON DEPARTMENT
Category: 430 -INTERGOVERNMENTAL
223-1.000-430016 STATE GRANT 45,615.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 223-1.000-430021 FEDERAL GRANT 0 .00 44,427.38 60,174.00 55,580.16 114,190.00 23,142 .30 0 .00 0 .00 0 .00 Category : 430-INTERGOVERNMENTAL Total: 45,615.00 44,427.38 60,174.00 55,580.16 114,190.00 23,142.30 0.00 0.00 0.00 Category: 450 -USES OF ASSETS
223-1000-il 50001 INTEREST INCOME 0 .00 626 .13 0.00 175.20 0.00 0 .00 0 .00 0 .00 0 .00 223 -1000-450999 Unrealized Gain On Investment 0 .00 387.58 0.00 44.76 0 .00 10.61 0 .00 0 .00 0.00 Category: 450 -USES OF ASSETS Total: 0 .00 1,013.71 0.00 219.96 0.00 10.61 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,152.91 0.00 0 .00 0 .00 Revenue Total: 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,152.91 0.00 0.00 0.00 Fund: 223 -OFFICE OF TRAFFIC SAFETY Total: 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,152.91 o.oo 0 .00 0.00 Fund : 226 -ANIMAL WELFARE FUND
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
226-1000-450001 INTEREST INCOME 40.00 312 .06 40.00 84.85 40.00 0 .00 40.00 40.00 40.00 226-1000-450999 UNREALIZED GAIN ON INVEST 0 .00 229 .Sl 0.00 15.11 0 .00 4 .65 0.00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 40.00 541.57 40.00 99.96 40.00 4 .65 40.00 40.00 40.00 Category: 490 -OTHER
22 6-1000-4 90300 DONATIONS 8,600.00 2,146.50 3,500.00 1,962.00 3,500.00 3,136.50 0.00 0 .00 0.00 Category : 490 -OTHER Total : 8,600.00 2,146.50 3,500.00 1,962 .00 3,500.00 3,136.50 0.00 o.oo 0 .00 Department: 1000-NON DEPARTMENT Total: 8,640.00 2,688.07 3,540.00 2,061.96 3,540.00 3,141.15 40.00 40.00 40.00 Revenue Total: 8,640.00 2,688.07 3,540.00 2,061.96 3,540.00 3,141.15 40.00 40.00 40.00 Fund: 226 -ANIMAL WELFARE FUND Total: 8,640.00 2,688.07 3,540.00 2,061.96 3,540.00 3,141.15 40.00 40.00 40.00 6/J 7/2022 9:05: I,;.--•, Pag -J 2 of 29
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Packet Pg. 70
Budget Workshe1:. For Fiscal: 2021-2022 Period 1::11ding: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 231 -SB 1186
Revenue
Department: 1000 -NON DEPARTMENT
Category: 420-LICENSES & PERMITS
231-1000 -420003 SB 1186_CI TY BUSINESS LICEN 6,200.00 7,3 26.00 9,000.00 7,808.40 9,000.00 7,297.20 7 ,500.00 7,500.00 7 ,500.00 Category: 420 -LICENSES & PERMITS Total : 6,200.00 7,326.00 9,000.00 7,808.40 9,000.00 7,297.20 7,500.00 7,500.00 7,500.00 Category: 450 -USES OF ASSETS
231 -10 00-450001 INT EREST INCOME 50.00 21 2.61 50.00 17.62 250 .00 0 .00 250.00 250.00 25 0 .00 231-1000-4 50999 UNREALIZED GAIN ON INV EST 0.00 186.82 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Category: 450 • USES OF ASSETS Total : 50.00 399.43 50.00 17.62 250.00 0.00 250.00 250.00 250.00 Department: 1000 • NON DEPARTMENT Total: 6,250.00 7,725.43 9,050.00 7,826.02 9,250.00 7,297.20 7,750.00 7,750.00 7 ,750.00 Revenue Total: 6,250.00 7,725.43 9,050.00 7,826.02 9,250.00 7,297.20 7 ,750.00 7,750.00 7,750.00 Fund: 231 -SB 1186 Tota l: 6,250.00 7,725.43 9,050.00 7,826.02 9,250.00 7,297.20 7,750.00 7,750.00 7,750.00 Fund: 239 · PARKING FUND
Revenue
Department: 1000 -NON DEPARTMENT
Category : 450 -USES OF ASSETS
239-1000-450001 INT EREST IN COME 200.00 912.09 200.00 243.60 500.00 0 .00 500.00 500.00 500.00 239 -1000-450999 UNREALI ZED GAIN ON INVEST 0 .00 683 .59 0 .00 4 1.94 0 .0 0 18.2 2 0 .00 0 .00 0 .00 Category: 450 • USES OF ASSETS Total: 200.00 1,595 .68 200.00 285.54 500.00 18.22 500.00 500.00 500.00 Department: 1000 • NON DEPARTMENT Total: 200.00 1,595 .68 200.00 285.54 500.00 18.22 500.00 500.00 500.00 Revenue Total: 200.00 1,595 .68 200.00 285.54 500.00 18.22 500.00 500.00 500.00 Fund : 239 • PARKING FUND Total: 200.00 1,595.68 ZOO.DO 285.54 500.00 18.22 500.00 500.00 500.00 Fund: 249 -FEMA-COVID-19
Revenue
Department: 1000 -NON DEPARTMENT
Category : 430-INTERGOVERNMENTAL
249-1000-430021 Federal Gr a nt 450,562.00 -0.34 312,650.00 0 .34 0 .00 0 .00 0 .00 0.00 0 .00 Category: 430 -IN TERGOVERNMENTAL Total: 450,562.00 -0.34 312,650.00 0.34 0.00 o.oo 0.00 0.00 0 .00 Category: 450 -USES OF ASS ETS
249 -1000-450001 In t ere st In come 0.00 0 .00 0 .00 -1,120.5 1 0 .00 0 .00 0 .00 0 .00 0 .00 6/17/2022 9:05: 15 PM Page 13 of 29
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Packet Pg. 71
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
249 -1000-45099 9 Unrealized Gain On Investment 0 .00 0 .00 0.00 -32 .26 0 .00 -145 .63 0.00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 0.00 0 .00 0 .00 -1,152.77 0.00 -145.63 0.00 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 450,562.00 -0.34 312,650.00 -1,152.43 0.00 -145.63 0.00 o.oo 0.00 Revenue Total: 450,562.00 -0.34 312,650.00 -1,152 .43 0.00 -145.63 0.00 0 .00 0.00 Fund: 249 -FEMA-COVID-19 Total: 450,562.00 -0.34 312,650.00 -1,152.43 o.oo -145.63 0.00 0 .00 0 .00 Fund: 256-AMERICAN RESCUE PLAN FUND
Revenue
Department: 1000 -NON DEPARTMENT
Category: 430 -INTERGOVERNMENTAL
256-1000-430021 FEDERAL GRANT 0 .00 0 .00 0 .00 0 .00 0 .00 4,872,937 .00 4,872,937.00 4,872,937.00 4,872,937 .00 Category: 430 -INTERGOVERNMENTAL Total : 0.00 0.00 0 .00 o.oo 0.00 4,872,937.00 4,872,937.00 4,872,937.00 4,872,937.00 Category: 450 -USES OF ASSETS
256 -1000-4 50999 UNREALIZED GAIN ON INVEST 0 .00 0.00 0 .00 0.00 0 .00 967 .17 1,000 .00 1,000.00 1,000.00 Category: 450 -USES OF ASSETS Total: 0.00 0.00 0.00 0.00 0 .00 967.17 1,000.00 1,000.00 1,000.00 Department: 1000 -NON DEPARTMENT Total : 0.00 0.00 0.00 0.00 0.00 4,873,904.17 4,873,937.00 4,873,937.00 4,873,937.00 Revenue Total: 0.00 0.00 0.00 0.00 0.00 4,873,904.17 4,873,937.00 4,873,937.00 4,873,937.00 Fund : 256 -AMERICAN RESCUE PLAN FUND Total: 0.00 0.00 0.00 0 .00 0.00 4,873,904.17 4,873,937.00 4,873,937.00 4,873,937.00 Fund: 262 -SIGNAL IMPROV FEE ON FLYN
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
262 -1000-45000] INTEREST INCOME 50 .00 140.60 50.00 37.51 50.00 0 .00 50.00 50.00 50.00 26 2-1000-450999 UNREALIZED GAIN ON INVEST 0 .00 105.36 0 .00 6.48 0.00 2 .81 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total : 50.00 245.96 so.co 43.99 50.00 2.81 50.00 50.00 50.00 Department: 1000 -NON DEPARTMENT Total: 50.00 245.96 50.00 43.99 50.00 2.81 50.00 50.00 50.00 Revenue Total: 50.00 245.96 50.00 43.99 50.00 2.81 50.00 50.00 50.00 Fund: 262 -SIGNAL IMPROV FEE ON FLYN Total: SO.OD 245.96 50.00 43.99 50.00 2.81 50.00 so.co 50.00 Fund : 264-TRAFFIC IMPACT FEES
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
264 -1000-450001 INTEREST INCOME 80.00 480.36 180.00 128.32 200.00 0 .00 200.00 200 .00 200 .00 6/17/2 0 22 9:0 5: [ ~·, Page 1 4 of 29
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Packet Pg. 72
· Budget Workshe1:. For Fiscal: 2021-2022 Period c 11ding: 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
264 -1000-450999 UNREALIZED GAIN ON INVEST 0 .00 360.07 0 .00 22 .10 0 .00 9 .60 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total : 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 200.00 Department: 1000-NON DEPARTMENT Total : 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 200.00 Revenue Total: 80.00 840.43 180.00 150.42 200.00 9 .60 200.00 200.00 200.00 Fund: 264 -TRAFFIC IMPACT FEES Total : 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 200.00 Fund : 273-Prop 68
Revenue
Department: 1000 -NON DEPARTMENT
Category: 430-INTERGOVERNMENTAL
2 7 3-10 00 -43 0016 STATE GRANT 0 .00 0.00 0 .00 0 .00 177,952 .00 0 .00 0 .00 0 .00 0.00 Category: 430-INTERGOVERNMENTAL Total: 0.00 0.00 0.00 0.00 177,952.00 0.00 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 0 .00 0.00 0.00 0.00 177,952.00 0 .00 0.00 0.00 0.00 Revenue Total: 0.00 0.00 0.00 0.00 177,952.00 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 Fund: 301 -AB1600 CIP Fire Impact
Revenue
Department: 1000 -NON DEPARTMENT
Category: 440 -CHARGES FOR SERVICES
301 -1000-440068 FIRE IMPACT FEES 60,000.00 206,820.00 60,000.00 272,577.00 280,000.00 261,815.48 100,000.00 100,000.00 100,000.00 Category: 440 -CHARGES FOR SERVICES Total: 60,000.00 206,820.00 60,000.00 272,577.00 280,000.00 261,815.48 100,000.00 100,000.00 100,000.00 Category: 450 -USES OF ASSETS
301 -1000-450001 INTEREST INCOME 200.00 10,324.57 200.00 3,255 .3 6 1,500.00 0.00 1,000.00 1,000.00 1,000.00 301-1000-450999 UNREALIZED GAIN ON INVEST 0 .00 7,150.07 0.00 521.18 0.00 296.18 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 200.00 17,474.64 200.00 3,776.54 1,500.00 296.18 1,000.00 1,000.00 1,000.00 Department: 1000 -NON DEPARTMENT Total : 60,200.00 224,294.64 60,200.00 276,353.54 281,500.00 262,111.66 101,000.00 101,000.00 101,000.00 Revenue Total: 60,200.00 224,294.64 60,200.00 276,353.54 281,500.00 262,111.66 101,000.00 101,000.00 101,000.00 Fund : 301-AB1600 CIP Fire Impact Total : 60,200.00 224,294.64 60,200.00 276,353.54 281,500.00 262,111.66 101,000.00 101,000.00 101,000.00 Fund : 302 -AB1600 CIP Police Impact
Revenue
Department: 1000 -NON DEPARTMENT
Category: 440 -CHARGES FOR SERVICES
30 2-1000-440069 POLICE IMPACT FEES 60 ,000.00 154,020.00 60,000.00 201,721.31 175,000.00 227,238.93 150,000.00 150,000.00 150,000.00 Category: 440 -CHARGES FOR SERVICES Total: 60,000.00 154,020.00 60,000.00 201,721.31 175,000.00 227,238.93 150,000.00 150,000.00 150,000.00 6/17/2022 9 :05 :15 PM Page 15 of 29
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Packet Pg. 73
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2 021 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
Category : 450 -USES OF ASSETS
302 -1000·45 0001 INTEREST INCOME 200.00 7,836.57 200 .00 2,455.30 1,200.00 0 .00 1,000.00 1,000 .00 1,000.00 302-1000-150999 UNREALIZED GAIN ON INVEST 0 .00 5,486.28 0 .00 394.46 0.00 224.34 0 .00 0.00 0.00 Category: 450 -USES OF ASSETS Total: 200.00 13,322.85 200.00 2,849.76 1,200.00 224.34 1,000.00 1,000.00 1,000.00 Department: 1000 -NON DEPARTMENT Total: 60,200.00 167,342.85 60,200.00 204,571.07 176,200.00 227,463.27 151,000.00 151,000.00 151,000.00 Revenue Total: 60,200.00 167,342.85 60,200.00 204,571.07 176,200.00 227,463.27 151,000.00 151,000.00 151,000.00 Fund: 302 -AB1600 CIP Police Impact Total: 60,200.00 167,342.85 60,200.00 204,571.07 176,200.00 227,463.27 151,000.00 151,000.00 151,000.00 Fund: 303 -AB1600 CIP Storm Drain
Revenue
Department: 1000 -NON DEPARTMENT
Category: 440 -CHARGES FOR SERVICES
30 3· 1000-440081 STORM DRAIN FEES-RESIDENT! 3,000.00 0.00 0.00 0 .00 0 .00 0.00 0.00 0.00 0.00 Category: 440 -CHARGES FOR SERVICES Total : 3,000.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 Category: 450 -USES OF ASSETS
303-100 0 -450001 INTEREST INCOME 200.00 2,383 .69 200.00 637.37 0 .00 0.00 0 .00 0 .00 0.00 30 3-1000·45 0999 UNREALIZED GAIN ON INVEST 0 .00 1,760.52 0 .00 109.65 0 .00 47 .64 0 .00 0 .00 0.00 Category: 450 -USES OF ASSETS Total : 200.00 4,144.21 200.00 747.02 0.00 47.64 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 3,200.00 4,144.21 200.00 747.02 0.00 47.64 0 .00 0.00 0.00 Revenue Total : 3,200.00 4,144.21 200.00 747 .02 0.00 47.64 0.00 0 .00 0.00 Fund : 303 -AB1600 CIP Storm Drain Total: 3,200.00 4,144.21 200.00 747.02 0.00 47.64 0.00 0.00 0.00 Fund: 304 -AB1600 CIP Traffic Impact
Revenue
Department: 1000 -NON DEPARTMENT
Category: 440 -CHARGES FOR SERVICES
304 -1000-440084 TRAFFIC LANE FEES-RES. 4,585,000.00 4,588,396.26 400,000.00 6,129,709.22 200,000.00 5,719,867.94 200,000.00 200,000.00 200,000.00 Category: 440 -CHARGES FOR SERVICES Total: 4,585,000.00 4,588,396.26 400,000.00 6,129,709.22 200,000.00 5,719,867.94 200,000.00 200,000.00 200,000.00 Category: 450 -USES OF ASSETS
304-1000-450001 INTEREST INCOME 335,500.00 193,835.91 25 ,000.00 57,248 .09 15,000.00 0 .00 10,000.00 10,000.00 10,000.00 304-1000·450999 UNREALIZED GAIN ON INVEST 0 .00 141,676.68 0 .00 9,079 .36 0 .00 5,050.12 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total : 335,500.00 335,512.59 25,000.00 66,327.45 15,000.00 5,050.12 10,000.00 10,000.00 10,000.00 Category : 490 -OTHER
304-1000-4 90005 Reimbursements 0.00 116.12 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 6/17/2022 9:0 5: 1 •····· 1 Page 16 o f 29
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Packet Pg. 74
· Budget Workshe1;. For Fiscal: 2021-2022 Period .... 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
304-1000-490100 MISCELLANEOUS REVENUE 0 .00 3,907 .3S 0 .00 0.00 0 .00 0.00 0 .00 0 .00 0.00 Category: 490 -OTHER Total : 0.00 4,023.47 0.00 o.oo o.oo 0 .00 0.00 0.00 o.oo Department: 1000 -NON DEPARTMENT Total: 4,920,500.00 4,927,932.32 425,000.00 6,196,036.67 215,000.00 5,724,918.06 210,000.00 210,000.00 210,000.00 Revenue Total : 4,920,500.00 4,927,932.32 425,000.00 6,196,036.67 215,000.00 5,724,918.06 210,000.00 210,000.00 210,000.00 Fund: 304-AB1600 CIP Traffic Impact Total: 4,920,500.00 4,927,932.32 425,000.00 6,196,036.67 215,000.00 5,724,918.06 210,000.00 210,000.00 210,000.00 Fund : 305 -AB1600 CIP Santa Ana Storm Drain
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
305 -1000-1I 50001 INTEREST INCOME 2,500.00 20 ,423.40 2,500.00 5,445 .28 2,500.00 0 .00 2,500.00 2,500.00 2,500.00 305-1000-1I 50999 UNREALIZED GAIN ON INVEST 0 .00 15,406.28 0 .00 939 .62 0 .00 399 .44 0.00 0 .00 0 .00 Category: 450-USES OF ASSETS Total : 2,500.00 35,829.68 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 2,500.00 Category: 490 -OTHER
305-1000-490005 Reimbursements 0.00 11.58 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 Category : 490 -OTHER Total : 0.00 11.58 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total : 2,500.00 35,841.26 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 2,500.00 Revenue Total : 2,500.00 35,841.26 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 2,500.00 Fund: 305 -AB1600 CIP Santa Ana Storm Drain Total : 2,500.00 35,841.26 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 2,500.00 Fund : 309 -Jail Juvenile Hall Fund
Revenue
Department: 1000 • NON DEPARTMENT
Category: 440 • CHARGES FOR SERVICES
309 -1 000-440070 JAIL/JUVENILE HALL IMPACT FE 515,000.00 494,112 .00 390,000.00 601,427 .50 90,000.00 449,346.61 90,000.00 90,000.00 90,000.00 Category: 440 -CHARGES FOR SERVICES Total : 515,000.00 494,112.00 390,000.00 601,427.50 90,000.00 449,346.61 90,000.00 90,000.00 90,000.00 Category: 4S0 -USES OF ASSETS
309 -1000 -450001 INTEREST INCOME 100.00 2,526.87 0 .00 620.17 2,500 .00 0 .00 500.00 500.00 500.00 309 -1000-4 50999 UNREALIZED GAIN ON INVEST 0 .00 2,521.80 0 .00 43 .47 0 .00 26.84 0 .00 0 .00 0.00 Category: 450 -USES OF ASSETS Total : 100.00 5,048.67 0.00 663.64 2,500.00 26.84 500.00 500.00 500.00 Department: 1000 · NON DEPARTMENT Total: 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 449,373.45 90,500.00 90,500.00 90,500.00 Revenue Total : 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 449,373 .45 90,500.00 90,500.00 90,500.00 Fund : 309 -Jail Juvenile Hall Fund Total : 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 449,373.45 90,500.00 90,500.00 90,500.00 6/17/2022 9:05:15 PM Page 17 of 29
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Packet Pg. 75
Budget Worksheet For Fiscal: 2021-2022 Period End ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021 -2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund : 313 -Cit y Hall/City Yard Impact Fees
Revenue
Department: 1000 -NON DEPARTMENT
Category : 440 -CHARGES FOR SERVICES
313-1000-440083 Impact: City Hall/City Yard Imp 5 .00 86,625.00 5 0,000.00 134,215.53 50,000.00 98,871 .62 50,000.00 50,000.00 50,000.00 Category : 440 -CHARGES FOR SERVICES Total : 5.00 86,625.00 50,000.00 134,215.53 50,000.00 98,871.62 50,000.00 S0,000 .00 50,000.00 Category: 450 -USES OF ASSETS
313-1000-450001 INTERES T INCOME 0 .00 548.29 0 .00 4 40.33 1,000.00 0 .00 500.00 500.00 500.00 313-1000-450999 UNREALIZED GAIN ON INVEST 0 .00 358 .74 0 .00 56.23 0 .00 53.39 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total : 0.00 907.03 0.00 496.56 1,000.00 53.39 500.00 500 .00 500.00 Department: 1000 -NON DEPARTMENT Total : 5.00 87,532.03 S0,000.00 134,712.09 51,000.00 98,925.01 50,500.00 50,500.00 50,500.00 Revenue Total : 5 .00 87,S32.03 50,000.00 134,712.09 51,000.00 98,925.01 50,500.00 50,500.00 50,500.00 Fund : 313 -City Hall/City Yard Impact Fees Total : 5.00 87,532.03 50,000.00 134,712.09 51,000.00 98,925 .01 50,500.00 50,500.00 50,500.00 Fund: 601-AIRPORT ENTERPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
Category : 401-TAXES
601 -1000-401009 Current Unsecure d Aircraft 0 .00 0.00 0 .00 34,453.74 0 .00 38,027.40 38 ,150.00 38,150.00 38,150.00 60 1-1000 -401011 SALES AND USE TAX 20,000.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 601-1000-401018 Prior Unsecure d Air craft 0 .00 0.00 0 .00 800.00 0 .00 6,516 .31 1,000.00 1,000.00 1,000.00 Category : 401-TAXES Total : 20,000.00 0.00 0 .00 35,253.74 0.00 44,543.71 39,150.00 39,150.00 39,150.00 Category: 410 -FRANCHISES
601 -1000-41 0006 REC YCLING 0 .00 0 .00 0 .00 0 .00 0.00 379.00 0 .00 0 .00 0 .00 Category: 410 -FRANCHISES Total: 0.00 0.00 0.00 0 .00 0.00 379.00 0.00 0.00 0.00 Category : 430 -INTERGOVERNMENTAL
601 -1000-4 30016 STATE GRANT 0 .00 16,986.00 0.00 0 .00 0 .00 0.00 0 .00 0.00 0.00 601-1000-43 0075 AIRCRAFT POSESSORY TAX 26,000.00 35,212.54 30,000.00 8.05 20,000.00 0 .00 0 .00 0 .00 0 .00 601 -1000-430 0 80 STATE ASSISTANCE 10,000.00 0 .00 10,000.00 20,000.00 10,000.00 0 .00 0 .00 0 .00 0.00 Category: 430 -INTERGOVERNMENTAL Total : 36,000.00 52,198 .54 40,000.00 20,008.05 30,000.00 0.00 0.00 0.00 0.00 Category : 440 -CHARGES FOR SERVICES
601 -1000-44 0004 NSF CHARGES 50 .00 25 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 601-1000-440008 NS F CHECK HANDLING BANK SI 0 .00 25 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 601 -1000-44 0064 AIRPORT LANDING FEES 20,000.00 24,977 .00 20,000.00 60,575.00 20,000.00 1 2,117 .00 20,000.00 20,000.00 20,000.00 Category : 440-CHARGES FOR SERVICES Total : 20,050.00 25,027.00 20,000.00 60,575.00 20,000.00 12,117.00 20,000.00 20,000.00 20,000.00 . 6/17/2 022 9:05:1• ··1 Page 18 of 29
1.b
Packet Pg. 76
Budget Workshee, For Fiscal: 2021-2022 Period cuding: 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 : 450 -USES OF ASSETS
601-1000-450001 INTEREST INCOME 1,000.00 -2,268.88 1,000.00 -1,261.69 1,000.00 0.00 1,000.00 1,000.00 1,000.00 601 -1000-450100 RENT AND LEASES 1,600.00 400.00 1,600.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 601-1000-4 50 103 STORAGE FEE 20 ,000.00 25,011.84 20,000.00 24,421.83 25,000.00 22,853 .38 25 ,000.00 25,000.00 25,000.00 601-1000-450104 GROUND LEASE 149,471.00 208,195.22 149,748.00 256,290.90 139,074.00 257,602.55 250,000.00 250,000.00 250,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2021/2022 GROUND LEASE Taxiway Z -100
HJ C-6,000
K H • 77,375
INCO -53,397
Bikle-0
BLM-2.200
601 -1000-4 50200 AIRPORT HANGERS 490,860.00 439,189.74 525,750.00 461,166.82 507,685 .00 682,123.79 650,000.00 650,000.00 650,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2021/2022 AIRPORT HANGARS Original Hangars -118,189 Keenan Hangars -119,800
New Hangars -137,903
Bikle -90,000
Gabe Hangar -24 ,681
Weatherly -17,112
601-1000-450201 BUILDING RENTS 282,900.00 258,682 .83 321,260.00 249,827 .63 333,473 .00 241,370.12 290,000.00 290,000.00 290,000.00 Budget Notes
Budget Code Subject Description
2022-2023 FY 2021/2022 BUILDING LEASE Aris -54,360
Bldg 20 -36,693
Hollister Soaring -10,128
Cal Fire -61,800
Elks -5,765
Bldg 5 -78,149
50 Skylane -20,820
Welding Shop -6,875
Classroom -13,883
Bldg 14 -9,000
RPc.t.::u1r.:ant -~h nnn
601-1000-4502S0 HANGAR WAIT LIST 200.00 550.00 100.00 525.00 200.00 575 .00 500.00 500.00 500.00 601-1000-4 50999 UNREALIZED GAIN ON INVEST 0.00 -1,201.21 0.00 -75 .98 0 .00 -95 .79 0.00 0 .00 0 .00 6/17/2022 9:05 :1 5 PM Pag e 19 of 29
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Packet Pg. 77
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 -1000-452002 AIRPORT TIE-DOWNS 4,000.00 7,497 .00 14,000.00 8,980 .50 12,000.00 8,146.50 8,500.00 8,500.00 8,500.00 60 1-1000-453001 FUEL 15,000.00 14,024 .74 12,500.00 21,313.92 12,500.00 14,417.84 16,000.00 16,000.00 16,000.00 Category: 450 -USES OF ASSETS Total: 965,031 .00 950,081 .28 1,045,958.00 1,021,188 .93 1,030,932.00 1,226,993.39 1,241,000.00 1,241,000.00 1,241,000.00 Category: 460 -FINES & FORFEITURES
601-1000-460004 DELINQUENCIES 5,000.00 1,4S6.76 5,000.00 1,885.58 1,250.00 1,645.45 2,200.00 2,200.00 2,200 .00 Category: 460 -FINES & FORFEITURES Total: 5,000.00 1,456.76 S,000.00 1,88S.58 1,250.00 1,645.45 2,200.00 2,200.00 2,200.00 Category: 490 -OTHER
601 -1000-4 90005 Reimbursements 0 .00 11,858.65 0 .00 3,062 .11 0.00 1,971.16 0 .00 0 .00 0 .00 601 -1000-490100 MISCELLANEOUS REVENUE 0 .00 1,000.00 0 .00 17,830.00 0 .00 1,000.00 0 .00 0.00 0 .00 601 -1000-490350 CAPITAL CONTRIBUTIONS 0 .00 3,130,941.00 0 .00 2,472,547 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Category : 490-OTHER Total : 0.00 3,143,799.65 0 .00 2,493,439.11 0 .00 2,971.16 0.00 0.00 0.00 Department: 1000-NON DEPARTMENT Total : 1,046,081.00 4,172,563.23 1,110,958.00 3,632,350.41 1,082,182.00 1,288,649.71 1,302,350.00 1,302,350.00 1,302,350.00 Revenue Total: 1,046,081.00 4,172,563.23 1,110,958.00 3,632,350.41 1,082,182.00 1,288,649.71 1,302,350.00 1,302,350.00 1,302,350.00 Fund : 601-AIRPORT ENTERPRISE FUND Total : 1,046,081.00 4,172,563.23 1,110,958.00 3,632,350.41 1,082,182.00 1,288,649.71 1,302,350.00 1,302,350.00 1,302,350.00 Fund: 620 -WATER ENTERPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
Category: 410 -FRANCHISES
620-1000-410006 RECYCLING 0 .00 4,492.86 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 Category: 410 -FRANCHISES Total : 0 .00 4,492.86 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 Category: 430 -INTERGOVERNMENTAL
620-1000-430021 FEDERAL GRANT 0.00 0 .00 0 .00 0 .00 0 .00 700,995 .52 0 .00 0 .00 0.00 Category: 430 -INTERGOVERNMENTAL Total: 0.00 0 .00 0.00 0.00 0 .00 700,995.52 0 .00 0.00 0.00 category: 440 -CHARGES FOR SERVICES
620 -1000-440062 WATER METER CHARGE 100,000.00 151,777.00 125,000.00 196,340.56 1,900,000.00 87,414.67 115,000.00 115,000.00 115,000.00 620-1000-440063 WATER USAGE CHARGES 6,750,000.00 7,068,194.75 7,100,000.00 7,935 ,587.46 7,100,000.00 6,813,514 .99 7,400,000.00 7 ,880,000.00 7,880,000.00 Category: 440 -CHARGES FOR SERVICES Total: 6,850,000.00 7,219,971.75 7,225,000.00 8,131,928.02 9,000,000.00 6,900,929.66 7,515,000.00 7,995,000.00 7,995,000.00 category: 450 -USES OF ASSETS
620 -1000-450001 INTEREST INCOME 15,000.00 -1,990.09 20,000.00 -420.02 5 ,000.00 0 .00 500.00 8,500.00 8,500 .00 620-1000-450999 UNREALIZED GAIN ON INVEST 0 .00 932 .67 0.00 -132 .67 0 .00 20.28 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 15,000.00 -1,057.42 20,000.00 -552.69 5,000.00 20.28 500.00 8,500.00 8,500.00 6/17/2022 9:05 : 1 ""· ' Pnge 20 of 79
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Packet Pg. 78
· Budget Workshe1:. For Fiscal: 2021-2022 Period 1;11dlng: 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 YTO Activity OR FY 2022-CM 2022-2023 2022-2023 2023
Category: 460 -FINES & FORFEITURES
620-1000-4 600011 DELINQUENCIES 175,000.00 121,524.22 180,000.00 8,800.00 300,000.00 3,200.00 100,000.00 100,000.00 100,000.00 Category: 460 -FINES & FORFEITURES Total: 175,000.00 121,524.22 180,000.00 8,800.00 300,000.00 3,200.00 100,000.00 100,000.00 100,000.00 Category: 490 -OTHER
620-1000-490005 Reimbursements 75,000.00 78,709.23 0.00 2,453 .23 35,000.00 371.66 0.00 0.00 0 .00 620-1000-4900 11 CASH OVER 0.00 -89.30 0.00 0 .00 0 .00 -1.36 0 .00 0.00 0.00 Category: 490 · OTHER Total: 75,000.00 78,619.93 0.00 2,453.23 35,000.00 370.30 0.00 0.00 0.00 Department: 1000 · NON DEPARTMENT Total: 7,115,000.00 7,423,551.34 7,425,000.00 8,142,628.56 9,340,000.00 7,605,515.76 7,615,500.00 8,103,500.00 8,103,500.00 Revenue Total: 7,115,000.00 7,423,551.34 7,425,000.00 8,142,628.56 9,340,000.00 7,605,515.76 7,615,500.00 8,103,500.00 8,103,500.00 Fund: 620 • WATER ENTERPRISE FUND Total: 7,115,000.00 7,423,551.34 7,425,000.00 8,142,628.56 9,340,000.00 7,605,515.76 7,615,500.00 8,103,500.00 8,103,500.00 Fund: 621-WATER EXPANSION ENT. FUND
Revenue
Department: 1000 -NON DEPARTMENT
category: 440 -CHARGES FOR SERVICES
621-1000-4 40085 WATER CONNECTION FEES-CO 5,000.00 0.00 5,000.00 0 .00 0.00 0.00 0 .00 0.00 0.00 621-1000-440086 WATER CONNECTION FEES-IND 1,500.00 0.00 1,500.00 0.00 0.00 0.00 0 .00 0.00 0 .00 621-1000-44008 7 WATER CONNECTION FEES-RES 642,503.00 1,123,545.50 150,000.00 1,195,464.53 150,000.00 417,751.92 150,000.00 150,000.00 150,000.00 621-1000-44009 5 WATER IMPACT FEES -COM ME 5,000.00 0.00 5,000.00 0 .00 1,500 .00 37,982.37 1,500.00 1,500.00 1,500.00 621-1000-440096 WATER IMPACT FEES -INDUST 15,000.00 6,246.47 15,000.00 0.00 5,000.00 0.00 5,000.00 5,000.00 5,000.00 621-1000-440097 WATER IMPACT FEES -RESIDEN 60,000.00 13,440.00 60,000.00 0.00 6,000.00 30,120.00 6,000.00 6,000.00 6,000.00 Category: 440 -CHARGES FOR SERVICES Total: 729,003.00 1,143,231.97 236,500.00 1,195,464.53 162,500.00 485,854.29 162,500.00 162,500.00 162,500.00 Category: 450 · USES OF ASSETS
621-1000-450001 INTEREST INCOME 3,500.00 31,524.33 3,500.00 10,666.09 5,000.00 0.00 5,000.00 5,000.00 5,000.00 621-1000·4 50999 UNREALIZED GAIN ON INVEST 0 .00 21,678 .08 0.00 1,642 .61 0 .00 989.23 0.00 0 .00 0 .00 Category: 450 · USES OF ASSETS Total: 3,500.00 53,202.41 3,500.00 12,308.70 5,000.00 989.23 5,000.00 5,000.00 5,000.00 Category: 490 · OTHER
621-100 0 -4 90005 Reimbursements 0.00 18.90 0 .00 0.00 0 .00 0.00 0.00 0.00 0.00 Category: 490 -OTHER Total: 0.00 18.90 0.00 o.oo 0.00 0.00 o.oo 0.00 0.00 Department: 1000 · NON DEPARTMENT Total: 732,503.00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 486,843.52 167,500.00 167,500.00 167,500.00 Revenue Total: 732,503.00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 486,843.52 167,500.00 167,500.00 167,500.00 Fund: 621-WATER EXPANSION ENT. FUND Total: 732,503.00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 486,843.52 167,500.00 167,500.00 167,500.00 6/17/2022 9:05:15 PM Page 2 1 of 29
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Packet Pg. 79
Budget Worksheet For Fiscal: 2021-2022 Period End ing : 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activ ity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 660 -SEWER ENTRPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
Category: 420 -LICENSES & PERMITS
660-1000-4 20059 LIQUID WASTE DISCHARGE PER 1,500.00 800.00 1,500.00 1,075 .00 1,500.00 800.00 1,000.00 1,000.00 1,000.00 Category: 420 -LICENSES & PERMITS Total: 1,500.00 800.00 1,500.00 1,075.00 1,500.00 800.00 1,000.00 1,000.00 1,000.00 Category : 440 -CHARGES FOR SERVICES
660-1000-4 40 004 NS F CHARGES 1,500.00 850.00 1,500.00 1,200.00 1 ,S00.00 750.00 6 00.00 600.00 600.00 660 -1000-440008 NSF CHECK HANDLING BANK SI 1,500 .00 1,125.00 1,500.00 1,250.00 1 ,500.00 800.00 600 .00 600.00 600 .00 660-1000-440059 SEWER USAGE CHARGES 13,305,000 .00 13,844,937 .33 13,350,000.00 13,844,601.26 15,150,000.00 13,605,848 .56 14,800,000.00 14,800,000.00 14,800,000.00 660-1000-114 0060 SEPTIC SERS CHARGES 100,000.00 110,734.26 100,000.00 100,866.48 110,000.00 71,675 .76 75,000.00 7 5,000.00 75,000.00 Category : 440 -CHARGES FOR SERVICES Total: 13,408,000.00 13,957,646.59 13,453,000.00 13,947,917.74 15,263,000.00 13,679,074.32 14,876,200.00 14,876,200.00 14,876,200.00 Category: 450 • USES OF ASSETS
660-1000-450001 INTEREST INCOME 40,000.00 85 ,010.03 40,000.00 14,498.31 45,000.00 0 .00 20,000.00 20,000.00 20,000.00 660-1000 -450002 INVESTM ENT EARNINGS 0 .00 2,4 15 .08 0 .00 43.1 2 0 .00 0 .00 0 .00 0 .00 0 .00 660-1000-4 50999 UNREALIZED GA IN ON INVES T 0 .00 69,742 .96 0 .00 2,529.19 0 .00 1,245.92 0 .00 0 .00 0.00 Category: 450 -USES OF ASSETS Total : 40,000.00 157,168.07 40,000.00 17,070.62 45,000.00 1,245.92 20,000.00 20,000.00 20,000.00 Category: 460 -FINES & FORFEITURES
660-1000-4 60004 DELINQUENCIES 175,000.00 123,453.29 175,000.00 0 .00 185,000.00 0 .00 0 .00 0 .00 0 .00 Category : 460 • FINES & FORFEITURES Total : 175,000.00 123,453.29 175,000.00 0 .00 185,000.00 0 .00 o.oo 0 .00 0.00 Category : 490 -OTHER
660 -1000-4 90005 Re imburse ments 7,000.00 441.63 0 .00 30.06 0.00 518.11 0 .00 0 .00 0 .00 660-1000-4 90055 SA LE OF PROPERTY 0 .00 29,863.25 0 .00 1,995 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Category : 490 -OTHER Total: 7,000.00 30,304.88 0 .00 2,025.06 0.00 518.11 0.00 0 .00 0.00 Department: 1000 -NON DEPARTMENT Total : 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 13,681,638.35 14,897,200.00 14,897,200.00 14,897,200.00 Revenue Total : 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 13,681,638.35 14,897,200.00 14,897,200.00 14,897,200.00 Fund : 660 -SEWER ENTRPRISE FUND Total : 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 13,681,638.35 14,897,200.00 14,897,200.00 14,897,200.00 Fund : 661-SEWER EXPANSION ENTPRS
Revenue
Department: 1000 -NON DEPARTMENT
Category: 440 -CHARGES FOR SERVICES
661-l 000-440 075 SEWER COLLECTION -RESIDENT 60,000.00 934,419 .75 60,000.00 1,14 2,871.46 90,000.00 1,046,121.96 90,000.00 90,000.00 90,000.00 661-1000-440076 SEWER TRMT CONNEC T-COM 5,000.00 0 .00 5,000.00 0 .00 5,000.00 6,959.04 0 .00 0.00 0 .00 661 -1000-4 40078 SEWER TRMT CONNECT -RES . 300,000.00 1,332,184.01 300,000.00 2,319,426.64 130,000.00 2,003,490.9 2 130,000.00 13 0,000.00 130,000 .00 . 6/17/2022 9:05: JI;",. 'I Pag 22 of zq
1.b
Packet Pg. 80
· Budget Workshet:. For Fiscal: 2021-2022 Period c:,,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
661 -1000-440 098 SEWER IMPACT FEES -TREATM 75,000.00 923,2 93 .67 75,000.00 596,4 65 .84 80,000.00 372,074.12 80,000.00 80,000.00 80,000.00 661 -1000-440099 SEW ER IMPACT FE ES -COLLECT 100,000.00 633,400.00 100,000.00 401,098 .30 40,000.00 260,350.00 40,000.00 40,000.00 40,000.00 Category; 440 -CHARGES FOR SERVICES Total: 540,000.00 3,823,297.43 540,000.00 4,459,862.24 345,000.00 3,688,996.04 340,000.00 340,000.00 340,000.00 Category: 450 -USES OF ASSETS
661 -1000 -450001 IN TER EST INCOME 5,000.00 160,297 .36 5,000.00 51,445 .05 10,000.00 0 .00 10,000.00 10,000.00 10,000.00 661-1000-450999 UNREALIZED GAIN ON INVEST 0 .00 109,425.76 0 .00 8,242.71 0 .00 4 ,671.70 0 .00 0 .00 0 .00 Category : 450 -USES OF ASSETS Total : S,000.00 269,723.12 5,000.00 59,687 .76 10,000.00 4,671.70 10,000.00 10,000.00 10,000.00 category: 490 -OTHER
661-1000-490005 REIMBURSEMENTS 0.00 93.24 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 Category : 490 -OTHER Total : 0.00 93.24 0.00 0 .00 0 .00 0 .00 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total : S45,000.00 4,093,113.79 545,000.00 4,519,550.00 355,000.00 3,693,667.74 350,000.00 350,000.00 350,000.00 Revenue Total : 545,000.00 4,093,113.79 545,000.00 4,519,550.00 355,000.00 3,693,667.74 350,000.00 350,000.00 350,000.00 Fund: 661 · SEWER EXPANSION ENTPRS Total : 545,000.00 4,093,113.79 545,000.00 4,519,550.00 355,000.00 3,693,667.74 350,000.00 350,000.00 350,000.00 Fund : 662 · STORM DRAIN
Revenue
Department: 1000 -NON DEPARTMENT
Category: 440 -CHARGES FOR SERVICES
662·1000 -440079 STORM DRAIN FEES-COMMER 0 .00 0 .00 0.00 0.00 0 .00 1,026 .60 0 .00 0.00 0 .00 662-1000-440081 STORM DRAIN FEES-RESIDENT! 270,500.00 809,452.00 329,000.00 9 94,336 .11 500,000.00 972,217 .65 435,000.00 435,000.00 435,000.00 Category: 440 -CHARGES FOR SERVICES Total : 270,500.00 809,452.00 329,000.00 994,336.11 500,000.00 973,244.25 435,000.00 435,000.00 435,000.00 Category: 450 -USES OF ASSETS
6 62-10 00 -450001 INTEREST INCOME 5,000.00 47,749.47 5,000.00 13,524 .91 6,000.00 0 .00 6,500.00 6,500.00 6,500.00 66 2-1 000-4 5099 9 UNREALIZED GAIN ON INV EST 0 .00 35 ,141.99 0 .00 2,24 7 .05 0 .00 1,147.69 0 .00 0 .00 0 .00 Category : 450 -USES OF ASSETS Total : 5,000.00 82,891.46 5,000.00 15,771.96 6,000.00 1,147.69 6,500.00 6,500.00 6,500.00 Category : 490 -OTHER
662 -1000-4 90005 REIMBURS EM ENTS 0 .00 27 .69 0.00 0.00 0 .00 0.00 0 .00 0 .00 0 .00 Category : 490 -OTHER Total : 0.00 27.69 0.00 0.00 0.00 0.00 0.00 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total : 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.00 974,391.94 441,500.00 441,500.00 441,500.00 Revenue Total : 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.00 974,391 .94 441,500.00 441,SOO.OO 441,500.00 Fund: 662 -STORM DRAIN Total : 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.00 974,391 .94 441,500.00 441,500.00 441,500.00 6/17/2022 9:05:15 PM Pag e 23 of 29
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Packet Pg. 81
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 : 670 -STREET SWEEPING FUND
Revenue
Department: 1000 -NON DEPARTMENT
Category: 410 -FRANCHISES
670-.1000 -4 l 0007 Litter Abatement Fee @ 1.5% 0.00 104,631.98 50,000.00 108,432.88 105,000.00 65,080.39 130,000.00 130,000.00 130,000.00 Category: 410 -FRANCHISES Total : o.oo 104,631.98 50,000.00 108,432.88 105,000.00 65,080.39 130,000.00 130,000.00 130,000.00 Category: 440 -CHARGES FOR SERVICES
670 -1000-440013 STREET SWEEPING 320,000.00 344,673 .56 340,000.00 344,2 62 .86 360,000.00 335,879.87 370,000.00 370,000.00 370,000.00 Category: 440 -CHARGES FOR SERVICES Total: 320,000.00 344,673.56 340,000.00 344,262.86 360,000.00 335,879.87 370,000.00 370,000.00 370,000.00 Category: 450 -USES OF ASSETS
G70 -1000-450001 INTEREST INCOME 0 .00 -13 ,801.91 0 .00 -4,484 .10 10,000.00 0.00 0 .00 0 .00 0 .00 G70 -1D00-11S0999 UNREALIZED GAIN ON INVEST 0 .00 -9,195.37 0.00 -707.83 0 .00 -397.81 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 0 .00 -22,997.28 0.00 -S,191.93 10,000.00 -397.81 0.00 0.00 0 .00 Category: 490 -OTHER
670-1000-490005 Reimbursements 150,000.00 198.01 0 .00 122.97 0.00 8 28 .17 0 .00 0 .00 0 .00 Category: 490 -OTHER Total : 150,000.00 198.01 0 .00 122.97 0 .00 828.17 0 .00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total : 470,000.00 426,506.27 390,000.00 447,626.78 475,000.00 401,390.62 500,000.00 500,000.00 500,000.00 Revenue Total : 470,000.00 426,506.27 390,000.00 447,626.78 475,000.00 401,390.62 500,000.00 500,000.00 500,000.00 Fund: 670 -STREET SWEEPING FUND Total: 470,000.00 426,506.27 390,000.00 447,626.78 475,000.00 401,390.62 500,000.00 500,000.00 500,000.00 Fund : 680-BRIGGS BLDG ENTPR FUND
Revenue
Department: 1000 · NON DEPARTMENT
Category : 450 -USES OF ASSETS
680-1000-4 50001 INTEREST INCOME 300.00 2,867.91 300.00 876.00 2,000.00 0.00 1,000.00 1,000.00 1,000.00 G80 -1000-450lll BRIGGS BLDG RENTAL REVENU 112,812 .00 117,168.00 112,812.00 12 2,1 24 .00 122,124.00 127,080.00 1 27 ,080.00 127,080.00 1 27,080.00 680 -1000-4 50999 UNREALIZED GAIN ON INVEST 0 .00 2,089 .63 0.00 147.57 0.00 60.46 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 113,112.00 122,125 .54 113,112.00 123,147.57 124,124.00 127,140.46 128,080.00 128,080.00 128,080.00 Department: 1000 -NON DEPARTMENT Total: 113,112.00 122,125 .54 113,112.00 123,147.57 124,124.00 127,140.46 128,080.00 128,080.00 128,080.00 Revenue Total : 113,112.00 122,125.54 113,112.00 123,147.57 124,124.00 127,140.46 128,080.00 1 28,080.00 128,080.00 Fund : 680 -BRIGGS BLDG ENTPR FUND Total: 113,112.00 122,125.54 113,112.00 123,147 .57 124,124.00 127,140.46 128,080.00 128,080.00 128,080.00 6/17/20 22 9:05 :Jr--·, Pa g 24 o f 29
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Packet Pg. 82
Budget Workshet:. For Fiscal: 2021-2022 Period c11ding: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Tota l Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Fund: 709 -LANDSCAPE & LIGHTING DIST
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
709-1000-4 50001 INTEREST INCOME 0 .00 -479 .90 0 .00 -12 .66 0 .00 0.00 0 .00 3,878.00 3,878.00 70 9-1000-45099 9 UNREALIZED GAIN ON INVEST 0 .00 -185 .13 0 .00 6 .33 0 .00 -6 .16 0 .00 0 .00 0 .00 category : 450 -USES OF ASSETS Total : 0.00 -66S .03 0.00 -6 .33 0.00 -6.16 0 .00 3,878.00 3,878.00 Category : 470 · SPECIAL ASSESSMENTS
709 -1000-470001 ASSESSMENTS 240,000.00 220,123.24 230,000.00 234,217 .80 240,000.00 214,994.17 250,000.00 250,000.00 250,000.00 Category: 470 · SPECIAL ASSESSMENTS Total : 240,000.00 220,123.24 230,000.00 234,217.80 240,000.00 214,994.17 2S0,000.00 250,000.00 250,000.00 Category: 490 -OTHER
709 -1000-49 000 5 REIM BU RSEM ENTS 0 .00 4 .23 0 .00 25,922.65 0 .00 0 .08 0 .00 0 .00 0 .00 Category: 490 -OTHER Total: 0.00 4 .23 0 .00 25,922.65 0 .00 0.08 0.00 0 .00 0 .00 Department: 1000 · NON DEPARTMENT Total: 240,000.00 219,462.44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 253,878.00 Revenue Total: 240,000.00 219,462.44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 253,878.00 Fund : 709 · LANDSCAPE & LIGHTING DIST Total: 240,000.00 219,462.44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 253,878.00 Fund : 712 • CFD#4 PUBLIC FACILITIES
Revenue
Department: 1000 • NON DEPARTMENT
Category : 450 · USES OF ASSETS
71 7-1000-450001 INT EREST INCOME 60.00 38.96 0.00 385 .69 0 .00 0.00 150.00 150.00 150.00 71 2-1000-450999 UNREALIZED GAIN ON INVEST 0 .00 350.31 0 .00 -3.97 0.00 105.70 0 .00 0 .00 0 .00 Category : 450 · USES OF ASSETS Total : 60.00 389.27 0 .00 381.72 0.00 105.70 150.00 150.00 150.00 Category : 470 • SPECIAL ASSESSMENTS
712-1000-470001 ASS ESSMENTS 216,400.00 125,196.05 288,600.00 575,987.24 393,000.00 992,753.03 975,000.00 975,000.00 975,000.00 Category: 470 · SPECIAL ASSESSMENTS Total: 216,400.00 125,196.05 288,600.00 575,987.24 393,000.00 992,753 .03 975,000.00 975,000.00 975,000.00 Department: 1000 · NON DEPARTMENT Total: 216,460.00 125,585.32 288,600.00 S76 ,368.96 393,000.00 992,858.73 975,150.00 975,150.00 975,150.00 Revenue Total : 216,460.00 125,585.32 288,600.00 576,368.96 393,000.00 992,858.73 975,150.00 975,150.00 975,150.00 Fund : 712 -CFD#4 PUBLIC FACILITIES Total: 216,460.00 125,585.32 288,600.00 576,368.96 393,000.00 992,858.73 975,150.00 975,150.00 975,150.00 Fund : 713 • CFD #5 • PUBLIC SAFETY {FIRE & POLICE)
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
713-1000-450 00 1 Inte rest Income 0 .00 59.66 0 .00 43.4 6 0.00 0.00 30.00 30.00 30.00 6/1 7/20 22 9:05·1 5 PM Pag e 25 of 29
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Packet Pg. 83
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
713 -1000-450999 Un reali zed Ga in On Investment 0 .00 42.31 0.00 4.81 0 .00 25 .19 0 .00 0 .00 0 .00 Category: 450 -USES OF ASSETS Total: 0 .00 101.97 0.00 48.27 0.00 25.19 30.00 30.00 30.00 Category : 470 -SPECIAL ASSESSMENTS
713-1000-4 70001 Ass ess ments 0 .00 19,436.64 20,000.00 34,489.29 20,000.00 3 20,960.36 315,000.00 315,000.00 315,000.00 Category : 470 -SPECIAL ASSESSMENTS Total : 0.00 19,436.64 20,000.00 34,489.29 20,000.00 320,960.36 315,000.00 315,000.00 315,000.00 Department: 1000 • NON DEPARTMENT Total: 0 .00 19,538.61 20,000.00 34,S37 .56 20,000.00 320,985.SS 315,030.00 315,030.00 315,030.00 Revenue Total : 0.00 19,538.61 20,000.00 34,S37.56 20,000.00 320,985.55 315 ,030.00 315,030.00 315,030.00 Fund: 713 -CFO #5 -PUBLIC SAFETY {FIRE & POLICE) Total: 0 .00 19,538.61 20,000.00 34,537 .56 20,000.00 320,985 .55 315,030.00 315,030.00 315,030.00 Fund: 809 -HOME PROG. REVOLV . LOANS
Revenue
Department: 1000 -NON DEPARTMENT
Category : 450 -USES OF ASSETS
809-1000-450001 INTEREST INCOME 500.00 24,969.45 500 .00 18,951.07 3,000 .00 7,852.56 2,S00.00 2,500.00 2,500.00 809-1000-450999 UNREALIZED GAIN ON INVEST 0.00 1,151.83 0 .00 78.27 0 .00 32 .32 0 .00 0.00 0 .00 Category: 450 -USES OF ASSETS Total: 500.00 26,121.28 500.00 19,029.34 3,000.00 7,884.88 2,500.00 2,500.00 2,500.00 Category: 470 -SPECIAL ASSESSMENTS
8 0 9-1000-4 70005 PROGRAM REVENUE 0 .00 112,044.60 0.00 67,612 .62 0 .00 14 2,124.13 0.00 0 .00 0.00 Category: 470 -SPECIAL ASSESSMENTS Total : 0 .00 112,044.60 0.00 67,612.62 0.00 142,1 24.13 0 .00 0 .00 0 .00 Department: 1000-NON DEPARTMENT Total : 500.00 138,165.88 500.00 86,641.96 3,000.00 150,009.01 2,500.00 2,500.00 2,500.00 Revenue Total : 500.00 138,165.88 500.00 86,641.96 3,000.00 150,009.01 2,500.00 2,500 .00 2,500.00 Fund : 809 -HOME PROG . REVOLV . LOANS Total : 500.00 138,165.88 500.00 86,641.96 3,000.00 150,009.01 2,500 .00 2,500.00 2,500.00 Fund: 851 -HOUSING
Revenue
Department: 1000 -NON DEPARTMENT
Category: 450 -USES OF ASSETS
851-1000-450001 INTEREST INCOME 15 ,000.00 54,349.49 15,000.00 -1,187.52 3,000.00 34 ,238.36 3,000.00 3,000.00 3 ,000.00 851-1000-450999 Unreal ized Gain/Loss on Invest 0 .00 9 ,272.37 0 .00 577.72 0 .00 263 .4 8 0 .00 0 .00 0.00 Category: 450 -USES OF ASSETS Total: 15,000.00 63,621.86 15,000.00 -609 .80 3,000.00 34,501.84 3,000.00 3,000.00 3,000 .00 Category: 470 -SPECIAL ASSESSMENTS
85 l -1000-4 70005 PROGRAM REVENUE 35,100.00 92,99 1.13 20,000 .00 119,232 .1 2 0.00 105,2 50.54 0 .00 0 .00 0 .00 Category : 470 -SPEC I AL ASSESSMENTS Total : 35,100.00 92,991.13 20,000.00 119,232.12 0 .00 105,250.54 0.00 0 .00 0.00 . 6/17/2022 9 :05: I c ~-i Pag e 26 0 1 29
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Packet Pg. 84
Budget Workshei:, For Fiscal: 2021-2022 Period c,1ding: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Tota l Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Category: 490-OTHER
851-1000-490005 Re imburseme nt s 0 .00 4 6,823 .3 4 0 .00 51,435.85 0 .00 29,823 .79 0 .00 0.00 0 .00 Category: 490 -OTHER Total: 0 .00 46,823.34 0-00 51,435.85 0 .00 29,823.79 0.00 0.00 o_oo Department: 1000 -NON DEPARTMENT Total: 50,100.00 203,436.33 35,000.00 170,058.17 3,000.00 169,576.17 3,000.00 3,000.00 3,000.00 Revenue Total: 50,100.00 203,436.33 35,000.00 170,058.17 3,000.00 169,576.17 3,000.00 3,000.00 3,000.00 Fund: 851-HOUSING Total: 50,100.00 203,436.33 35,000.00 170,058.17 3,000.00 169,576.17 3,000.00 3,000.00 3,000.00 Report Total : 75,137,339.00 81,748,133.35 63,522,262.00 99,206,756.88 71,430,828.00 77,674,098.97 83,423,576.00 83,916,704.00 87,112,204.00 6/17/202 2 9:05: 15 PM Page 27 of 29
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Packet Pg. 85
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Fund Summary
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022· CM 2022-2023 2022-2023 2023
101-General Fund 29,299,094.00 31,464,629 .68 26,790,837.00 33,436,949.20 31,705,575.00 24,819,545.24 34,448,137.00 34,449,387 .00 37,444,887.00 105 -Measure "W" 6,254,500.00 6,315,649.65 5,262,500.00 7,839,966.50 7,004,500.00 3,658,479.60 8,800,300.00 8,800,300.00 9,000,300.00 200 -Road Repa ir & Accountability Act of 2017 625,000 .00 645,375.34 760,788.00 755,611.42 787,200.00 348,716 .05 943,880.00 943,880.00 943,880.00 201 -CDBG 600.00 19,064.25 600 .00 79 ,528.10 600.00 7,465 .68 600.00 600.00 600.00 203 -Gas Tax 1,0 2 7,193 .00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,53 2.20 1,203,972.00 1,203,972.00 1,203,972.00 205 -Park Dedication 935,275 .00 1,646,279.36 294,459.00 1,808,394 .72 406,000.00 1,777,425.56 231,100.00 231,100.00 231 ,100.00 206 -Local Transportation 0 .00 0.00 0 .00 0 .00 0.00 -31.07 0 .00 0.00 0.00 212 -FED AVIATION ADMIN GRANT 5,423,949.00 313,093.50 2,702,561.00 5,048,2 53.85 0.00 283,437.61 0.00 0.00 0 .00 216 • TRANSPORTATION DEV . ACT (COG) 1,000.00 1,332.88 0.00 6,404,357.82 10,636 .00 3,372,134.59 4 ,000,600.00 4,000,600.00 4,000,600.00 217 • SPAY/NEUTER EDUCATION 7,270.00 4,797.57 3,500.00 224.57 8 ,000.00 4,026.85 7 ,000.00 7,000 .00 7 ,000.00 218 • MELLO ROOS CFD-1 945,500.00 908,734.71 830,000.00 1,092,572.16 1,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 1,252 ,200.00 221 • POLICE S.L.E .S.F. PGM 109,100.00 175,324.73 100,000.00 155,227.03 100,000.00 109,983 .33 100,000.00 100,000.00 100,000.00 223 • OFFICE OF TRAFFIC SAFETY 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,152.91 0 .00 0.00 0 .00 226 -ANIMAL WELFARE FUND 8,640,00 2,688.07 3,540.00 2,061 .96 3,540.00 3,141.15 40.00 40.00 40,00 231 -SB 1186 6,250 .00 7,725 .43 9,050.00 7,826.02 9,250.00 7,297.20 7,750 .00 7,750.00 7,750.00 239 -PARKING FUND 200.00 1,595.68 200.00 285 .54 500.00 18.22 500.00 500.00 500.00 249 -FEMA-COVID-19 450,562.00 -0 .34 312,650.00 -1,152.43 0 .00 -145 .63 0 .00 0 .00 0 .00 256 -AMERICAN RESCUE PLAN FUND 0.00 0 .00 0 .00 0.00 0 .00 4,873,904.1 7 4,873,937.00 4,873,937 .00 4,873,937.00 262 -SIGNAL IMPROV FEE ON FLYN 50.00 245.96 50.00 43 .99 SO .OD 2 .81 50.00 50.00 50.00 264 • TRAFFIC IMPACT FEES 80.00 840.43 180.00 150.42 200 .00 9 .60 200.00 200 .00 200.00 273 -Prop 68 0 ,00 0 .00 0 .00 0 .00 177,952.00 0 .00 0 .00 0 .00 0 .00 301-AB1600 CIP Fire Impact 60,200 .00 224,294.64 60,200.00 276,353.54 281,500.00 262,111.66 101,000.00 101,000.00 101,000.00 302 • AB1600 CIP Police Impact 60,200 .00 167,342.85 60,200.00 204,571.07 176,200.00 227,463.27 151,000.00 151,000.00 151,000.00 303 -AB1600 CIP Storm Dra in 3,200.00 4,144 .21 200.00 747.02 0.00 47.64 0 .00 0 .00 0 .00 304 • AB1600 CIP Traffic Impact 4 ,9 20,500.00 4,927,932 .32 425,000.00 6,196,036.67 215,000.00 5,724,918.06 210,000.00 210,000.00 210,000.00 305 -AB1600 CIP Santa Ana Storm Drain 2,500.00 35,841.26 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 2,500.00 309 -Jail Juvenile Hall Fund 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 449,373 .45 90,500.00 90,500.00 90,500.00 313 -City Hall/City Yard Impact Fees 5 .00 87,532.03 50,000.00 134,712.09 51,000.00 98,925 .01 50,500.00 50,500.00 50,500.00 601 -AIRPORT ENTERPRISE FUND 1,046,081.00 4,172,563.23 1,110,958.00 3,632,350.41 1,082,182 .00 1,288,649.71 1,302,350.00 1,302,350.00 1,302,350.00 620 • WATER ENTERPRISE FUND 7,115,000.00 7,423 ,551.34 7,4 25,000.00 8,142,628.56 9,340,000.00 7,605,515 .76 7,615,500.00 8,103,500.00 8,103,500.00 621-WATER EXPANSION ENT . FUND 732,503 .00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 486,843 .52 167,500.00 167,500.00 167,500.00 660 -SEWER ENTRPRISE FUND 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 13,681,638 .35 14,897,200.00 14,897,200.00 14,897,200.00 661 -SEWER EXPANSION ENTPRS 545,000.00 4,093,113.79 545,000.00 4,519,550.00 355,000.00 3 ,693,667 .74 350,000.00 350,000 .00 350,000.00 662 -STORM DRAIN 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.00 974,391.94 441,500.00 441,500.00 441,500.00 670 -STREET SWEEPING FUND 470,000.00 426,506.27 390,000.00 447,626.78 475,000.00 401,390.62 500,000.00 500,000 .00 500,000.00 680 • BRIGGS BLDG ENTPR FUND 113,112.00 122,125.54 113,112.00 123,147.57 124,124.00 127,140 .46 128,080.00 128,080.00 128,080.00 709 • LANDSCAPE & LIGHTING DIST 240,000.00 219,462 .44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 253,878.00 712 · CFD#4 PUBLIC FACILITIES 216,460.00 125,585.32 288,600.00 576,368 .96 393,000.00 992,858.73 975,150.00 975,150.00 975,150.00 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE) 0 .00 19,538.61 20,000.00 34,537.56 20,000.00 320,985.55 315,030.00 315,030.00 315,030.00
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Packet Pg. 86
"Budget Workshet.
809 -HOME PROG . REVOLV . LOANS
8 51 -HOUSIN G
6/17/2 0 22 :0 5 : 15 PM
500.00
50,100.00
Report Total: 75,137,339.00
138 ,165 .88 500.00
20 3,436.33 35,000.00
81,748,133.35 63,522,262.00
For Fiscal: 2021-2022 Period c11ding: 06/30/2022
86,641 .96 3,000.00 150,009.01 2,500.00 2,500.0 0 2,500.00 170,05 8 .17 3,000.00 169,576.17 3,000.00 3,00 0.00 3,000.00 99,206,756.88 71,430,828.00 77,674,098.97 83,423,576.00 83,916,704.00 87,112,204.00 Pag 2 9 o f 29
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Packet Pg. 87
CllY OF HOLLISTER
BUDGETED EXPENDl11JRES BY FUND & COST CENTER
FISCAL YEAR '22-23
COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST COST Funt CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER FUND FUND NAME # 1100 1105 1110 1120 1125 1135 1150 11S5 1157 1160 2025 2205 2207 2500 4000 4005 4010 4100 4200 4300 lYPE Non Dr1,1 Council Cl erk Cit~'ML!r Successor llousine Trca.sr Finance Info Sn HnmR&11 An Cntrl Fire Sld\Vslc Police En~r Buildine PlanninL• RiskMeml Airnort Co~cEnr G,mrral General Fund IOI s 977 ,150 S 742.]99 S 992 ,711 S 61 4,l97 s 2l0,000 s s 34,867 s 7l6,Hl6 s 7l4,43l $ 673 .364 S 948 ,311 $ 12 ,024.436 $ 303,170 $ 10,811 ,706 S 1,152 ,184 s Jl0,000 $ 2.28l ,24l s 81,200 s s Fund Pcttcnlngc of Total ExDCJ1.di1u.rcs 2.5% l.9 % 2.l¾ 1.6% Q.61'. 0.ll''I. OJ%, 1.9% 1.9'/. 1.7% 2.-1% 30.5% OJI¾ 27.4% 2.9"/o 0,9"/, l.&% 0.2% 0.0% 0.0% Sp1!cit1/ Measure W 105 9,000.300
Rn,1mul! Ro::id Rc~ir & Acct Act 00017 200
Fu11d1 CDBG 201
GnsTax 203 70,000
Pllrli.Dedicnlion 20l
T.D.A. fund 216 I0,7l8
Nculc:z-Education 217 7,000
Mello Roos CFD-l 2 18 2,200 614,158 635 ,842
SLESF Cop, Gr.ml 221 I00,000
Office ofTr.iffic Safct,• 223
Anim:il Welfare Fund 226 40
SB 1l 86Fund 231 250
P:iridm1 Fw1d 239 lOO
American Rescue Plan Ad 256 1,000
$;ln Felipc1tl)1V1 Sign al lmp.ict Fo 262 50
Traffic lmp.icl Fee 264 200
Lll.ndsc.tDC & Lighline. Dislricl 709 209
CFO "4 712 1,150
CFO W5 713 lJO
Horuc Pro,u-Anl Rc\·oh •in~ Lo411 809 1.250
Housing Aulhorih· 8ll 8,7lO 181 ,802 21.7l8
Capilal AB1600 CIP fire lmp.,CI JO I 1,000
Project AB 1600 CJP Polic:c Jmpilcl 302 1,000
Fumb ABl600 CIP S1orm dtoin 303
ABl600CIPTrttffic lmoact 3~ 5,000 80,000
AB 1600 CI P SMlta Ana S1om1 J0l 2,500
Jatl Ju\'Cnilc Hall 309 90,500
Citv Hllll/ Cit\' Ya.rd laumcc 313 lOO
Storm Dr.ain lnto::icl Fund 662 2,418 233,121
EntopriSt! IAimott Enterprise Fund 601 l5 ,217 l ,000 78,400 1,212,000 Funds \V;itcr Enterprise Fund 620 274 ,562 36,497 642,507 2ll,073 161 ,718 10 ,370 W,Hcr Exo:1nsion lmp;icl Fund 621 2,500 29,233 435
Sewe r EnLM'TH'ise Fund 660 S.193 ,359 36,623 564 ,950 26l,476 167,296 10 ,370 Sewer E.xpansion lmoacl Fund 661 2,SOO 26 ,623
Slrcel Sweeping Enlcrpise Fund 670 37,149 1,305
BriJUtS Bldg Entttnrisc Fund 68 0 5,500
Toll1'/or F1111Js S 15,667,075 S 74].399 S 991,711 S 743,j73 S ]J0,000 S /Bl .BO] S 3./,867 s J,99],3 76 S /.331,384 S 6 73,)61 S 955,J/8 s 11,638,J9./ S JOJ ,/70 s //,5./7,5./8 S /,875 ,7]/ s 350,000 S ],]85,145 s 81 ,200 S l,2/],000 s 20,740
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Packet Pg. 88
c1n· OF HOLLISTER I
BUOG ETEO EXPENOllURES BY AJNO & COST
FISCAL YEAR '22 -23
COST COST COST COST COST COST COST COST COST COST COST COST
FDD CENTER CENTER CENTER CENTER C ENTER CENTER CENTER CENTER CENTER C ENTER CENTER C ENTER TOTAL FUND FUND NAME # 4990 4991 499S SOOS 50IO 5015 5015 7000 7010 70l0 8000 8050 Exnt'nLlilura TYPE DomS,n l ndS"T SK·r Coll Vrb. Maint. Sll'CCIS Sim . Oro .On Waccr B,G,&P Bri,esBd• VcuBJdg Rec P&R BY FUND Gr:11a41 J Gcncril.l fund IO I s s s s 690,674 s 1,856,174 s s s 799 .116 s S 232.114 S 1.44 6.88 1 s 701,45 0 s 39,46 1,067 Fund PL'Tccnl agc of Tola[ fa:ocnd il wcs 0.0% 0.0¾ 0.0"/, I .&% ,1.,./o 0.0"/4 {).0% 2.0% 0.0"/1 0.6 ¾ J.r 1. 1.8% 100% SPf!.dul Mcns urcW IOl 9,00U,300
Re.,,:-nuc: Rn,u! Rcpilir & Ac ct Acl of2 0 17 zuu
Funds CDBG 20 1
Gas Ta..,-; 203 1.133,972 1.203,972
P4rk Dedication 205 323,496 590,686 9 14 .182
T.D.A. Fund 2 16 10 ,758
Ne uter Ed uc.i.lion 2 17 7,000
Mell o Roos C FD-1 218 1.252 ,200
SL ESF Coo, Grant 221 100,000
Offi ce of Tnffic Snfct\· 223
Ani mal We lfare-Fund 2 26 40
SB 1186 Fund 231 250
Parkin2. Fund 239 500
Amcri cnn Resc ue PID.n Act 25 6 1,000
51111 Fcl ipc/A.ynn Sig,n11I lnip~CI Fc;:c 262 lo
Tra!Iic Lmoa ct Fee 264 200
bndscapc & Lii!h1 ine. Dis lr ic l 709 lll,069 98,600 253.878 CFD H4 712 218,000 204 ,350 4 23 ,lOO
CFD #l 713 ;30
Hom e Program RcYo h1inl'.!. Loan 8o ac1 3 13 lOO
Storm Drain lmo acl FW1d 662 20l 180 440 719
Enlo s,rise Airoort EntCftlriSC Fwu:I 601 4,200 1.3 54,817 Fu11ds W0.tct Ent crorisc Fund 620 203,593 6,l2 1,1 80 8,103,lOO W11.ter Exo.u\Sion hn p;:i,cl Fund 62 1 J2,168
Si;wcr Ent c:rpr.isc Fu1id 660 4,498,475 47 5,6 18 2,279,9 16 304,242 4ll,4 8 1 l 6,6l0 14.308,456 Sewc.-E.'(n.t1 n_11t.ion la1 D.K:I FWld 661 29,123
Street Swec oin g En tcru risc Fwid 67 0 81 ,68 1 7 97,209 917,3 44 Bri lU!.S Bldg En tCfl)rise Fund 680 94 ,508 I00.008
To1ulfor Futub S -M 9SA 75 S 475 ,618 S ],]79,9 /6 s 1,184,390 S 1,9 90,U 6 S J,00],389 S 6,521,/8 0 S 1,951,182 s U,50/I S 132,l/.l s l .44M 81 S 1,653,736 s 78,30 9,611
1.b
Packet Pg. 89
City of Hollister
2019-2020 2019-2020 2020-2021
Category Total Budget Total Activity Total Budget
Fund: 101-General Fund
Expense
Department: 1100 · NON DEPARTMENT
701 • PERSONNEL 0.00 0 .77 800.00
735 -SERVICES & SUPPLIES 184,523 .00 184,499.55 106,800.00 740 -CONTRACTUAL 1,044,630.00 1,044,560.17 592,786.00
750 • CAPITAL 242.00 · 0.00 40,000.00
764 -OTHER EXPENSES 272,629.00 294,232.98 248,565.00
Department: 1100 • NON DEPARTMENT Total: 1,502,024.00 1,523,293.47 988,951.00 Department: 1105 • CITY COUNCIL
701-PERSONNEL 121,562.00 69,856 .76 71,808.00
735 · SERVICES & SUPPLIES 53,491.00 102,512.21 110,577.00 740 -CONTRACTUAL 223,549.00 223,364.97 120,000.00
Department: 1105 • CITY COUNCIL Total: 398,602.00 395,733.94 302,385.00 Department: 1110 · CITY CLERK/ ELECTIONS
701-PERSONNEL 322,596.00 321,679.81 310,087.00
735 • SERVICES & SUPPLIES 23,161.00 20,908.93 33,469.00 740 • CONTRACTUAL 63,200.00 63,142.29 173,250.00
750 • CAPITAL 4,000.00 1,552.52 0.00
Department: 1110 • CITY CLERK/ ELECTIONS Total: 412,957.00 407,283.55 516,806.00 Department: 1120 · CITY MANAGER
701 -PERSONNEL 510,020.00 509,100.82 316,302.00
735 -SERVICES & SUPPLIES 49,950.00 49,448.23 28,677.00
740 • CONTRACTUAL 675.00 675.00 2,450.00
750 • CAPITAL 3,818.00 3,814.22 6,402.00
Department: 1120 • CITY MANAGER Total: 564,463.00 563,038.27 353,831.00 Department: 1125 · RDA GENERAL
701 • PERSONNEL 222,974.00 81,762.45 191,550.00
735 • SERVICES & SUPPLIES 2S,573 .00 25,565.58 43,450.00 740 • CONTRACTUAL 1,453.00 1,450.53 15,000.00
Department: 1125 · RDA GENERAL Total: 250,000.00 108,778.56 250,000.00 Department: 1150 · CITY TREASURER
701 • PERSONNEL 31,559.00 31,549.53 31,880.00
6/18/2022 12:17 :28 PM
2020-2021 2021-2022
Total Activity Total Budget
1,405.27 800.00
216,195.02 131,800.00
773,918.88 779,386.00
12,806.36 0.00
285,963 .32 524,697.00
1,290,288.85 1,436,683.00
77,348.92 83,119 .00
119,240.35 363,181.00
159,175.53 135,000.00
355,764.80 581,300.00
342,632.65 348,922.00
29,602.75 85,100.00
154,080.17 74,110.00
568.44 14,200.00
526,884.01 522,332.00
422,344.19 503,665.00
25,630.54 44,506.00
4,200.00 2,500.00
6,S38.22 9,750.00
458,712.95 560,421.00
18,461.15 172,651.00
27,357.22 74,049.00
1,495.90 3,300.00
47,314.27 250,000.00
32,843 .89 34,823.00
Budget Worksheet ·
Group Summary
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activity DRFY2022· CM 2022-2023 2022-2023
2023
126.31 0.00 0.00 0.00
389,081.69 208,650.00 188,650.00 188,650.00
561,701.12 723,500.00 180,500.00 788,500.00
121,112.31 0 .00 0.00 0.00
0.00 0.00 0.00 0.00
1,072,021.43 932,150.00 369,150.00 977,150.00
96,336.62 88,607.00 88,607.00 88,607.00
93,463.93 365,792.00 115,792 .00 365,792.00
134,543.79 135,000.00 135,000.00 288,000.00
324,344.34 589,399.00 339,399.00 742,399.00
347,453.65 549,649.00 549,651 .00 549,651 .00
25,618.25 136,050.00 36,050.00 136,050.00
146,178.62 295,010.00 71,010.00 295,010.00
6,008.15 12,000.00 0.00 12,000.00
525,258.67 992,709.00 656,711.00 992,711.00
449,084.64 555,224.00 555,224.00 555,224.00
89,184.79 57,873.00 56,873.00 56,873.00
5,210.00 2,500.00 2,500.00 2,500.00
2,950.00 0.00 0.00 0.00
546,429.43 615,597.00 614,597.00 614,597.00
19,037 .06 172,651.00 172,651.00 172,651.00
15,947.14 74,049 .00 74,049 .00 74,049.00
990.40 3,300.00 3,300.00 3,300.00
35,974.60 250,000.00 250,000.00 250,000.00
33,884.57 34,867.00 34,867.00 34,867.00
1.b
Packet Pg. 90
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 Category Total Budget Total Act!vfty Total Budget Total Activity Total Budget YTD Activ ity DR FY2022-CM 2022-2023 2022-2023 2023
Department: 1150 · CITY TREASURER Total : 31,559.00 31,549.53 31,880.00 32,843.89 34,823.00 33,884.57 34,867.00 34,867.00 34,867.00 Department: 1155 · FINANCE
701 -PERSONNEL 952,443 .00 952,400.51 486,449.00 725,860.17 624,515.00 647,610.40 654,554.00 653,054.00 653,054.00 735 -SERVIC ES & SUPPLIES 63,786.00 52,5S4.82 61,015 .00 50,276.14 58,023.00 71,308 .17 75,452 .00 62,452.00 63,952.00 740 -CONTRACTUAL 47,037.00 19,173.45 42,800.00 40,188.43 39,800.00 28 ,832.31 39,850.00 39,850.00 39,850.00 750 -CAPITAL 0.00 0 .00 0.00 0.00 8,500.00 0.00 0 .00 0.00 0.00 Department: 1155 • FINANCE Total : 1,063,266.00 1,024,128.78 590,264.00 816,324.74 730,838.00 747,750.88 769,856.00 755,356.00 756,856.00 Department: 1157 -INFORMATION SYSTEMS
701 -PERSONNEL 229,148.00 212,968.85 219,232.00 225,527.55 367,430.00 221,809 .38 379,585.00 379,585.00 379,585 .00 735 • SERVICES & SUPPLIES 65,385.00 60,730.19 50,980.00 43,131.58 68,800.00 45,600.29 96,000.00 96,000.00 96,000.00 740 -CONTRACTUAL 117,861.00 116,636.40 158,000.00 127,522.09 187,570.00 141,339.08 243 ,750.00 243,750.00 243,750.00 750 • CAPITAL 16,515.00 16,365 .07 43,500 .00 42,421 .72 119,000 .00 113,286 .06 15,100.00 0 .00 15,100.00 Department: 1157 -INFORMATION SYSTEMS Total: 428,909.00 406,700.51 471,712.00 438,602.94 742,800.00 522,034.81 734,435 .00 719,335.00 734,435.00 Department: 1160 -HUMAN RESOURCES
701 -PERSONNEL 261,569.00 258,528.08 343,632.00 285,043 .97 544,875.00 317,518.13 566,314.00 566,314.00 566,314 .00 735 -SERVICES & SUPPLIES 182,423 .00 182 ,374.66 55,300.00 136,419.45 57,050.00 119,464.62 109,050.00 94,050.00 94,050.00 740 -CONTRACTUAL 20,729 .00 10,685 .70 11,500.00 10,693.92 11,500.00 9,366.84 13,000.00 13,000.00 13,000.00 Department: 1160 · HUMAN RESOURCES Total: 464,721.00 451,588.44 410,432.00 432,157.34 613,425.00 446,349.59 688,364.00 673,364.00 673,364.00 Department: 2025 -ANIMAL CONTROL
701 -PERSONNE L 423,728.00 423,565.59 629,171.00 400,878.10 670,679.00 495 ,489.47 674,007.00 674,007.00 674,007.00 735 -SERVICES & SUPPLIES 130,548.00 130,505.91 104,929.00 123,045.21 156,590.00 197,032.19 164,061.00 164,061.00 164,061.00 740 • CONTRACTUAL 31,095.00 31,082.46 28,800.00 46,703.46 32,300.00 36,019.90 42,250.00 42,250.00 42,250.00 750 • CAPITAL 2,902.00 2,855.33 8,000.00 0.00 8,000.00 0.00 8,000 .00 0 .00 68,000.00 Department: 2025 • ANIMAL CONTROL Total: 588,273 .00 588,009.29 770,900.00 570,626.77 867,569.00 728,541.56 888,318.00 880,318.00 948,318.00 Department: 2205, FIRE DEPARTMENT
701 -PERSONNEL 7,054,876.00 7,054,559 .33 7,077,266.00 8,133,068.28 7,620,714.00 8,732,750.53 9,609,255.00 9,559,255 .00 10,009,255.00 735 -SERVICES & SUPPLIES 654,824 .00 654,447.60 629,269.00 707 ,746.34 643,706.00 590,261.02 796,109.00 701,909.00 701,.909 .00 740 • CONTRACTUAL 696,745.00 680,764 .60 751,181.00 772,685 .93 758,531.00 692,401.49 1,083,372.00 1,062,272 .00 1,062,272.00 750 -CAPITAL 109,984.00 63,506.24 5,000.00 0 .00 439,000.00 395,029.16 378,000.00 0.00 251,000 .00 Department: 2205 -FIRE DEPARTMENT Tota l: 8,516,429.00 8,453,277.77 8,462,716.00 9,613,500.55 9,461,951.00 10,410,442.20 11,866,736.00 11,323,436.00 12,024,436.00 Department: 2207 -SOLID WASTE CONTRACTS/HAZ STAFF
701 • PERSONNEL 11,241.00 5,880.02 8,230.00 7,568.33 11,193.00 6,926.35 9,420.00 9,420.00 9,420.00 735 -SERVICES & SUPPLIES 42,719.00 43,865 .19 21,802.00 · 21,801.85 21,100.00 11,028.71 43,750.00 43,750.00 43,750.00 740 -CONTRACTUAL 421,330.00 420,924.50 229,298.00 134,190.64 250,000.00 70 .00 250,000.00 250,000.00 250,000.00 Department: 2207 · SOLID WASTE CONTRACTS/HAZ STAFF Total: 475,290.00 470,669.71 259,330.00 163,560.82 282,293.00 18,025.06 303,170.00 303,170.00 303,170.00 Department: 2500 -POLICE DEPARTMENT
701-PERSONNEL 6,722,154.00 6,720,718.76 7,015,846.00 7,051,090.98 8,275,371.00 7,372,015.05 9,039,069.00 8,889,069.00 9,139,069.00 735 -SERVICES & SUP PU ES 570,631.00 689,685 .60 631,090.00 804,626 .31 678,971.00 759,909.62 741,337.00 741,337.00 741,337 .00 740 • CONTRACTUAL 540,114 .00 540,034.00 575,805 .00 584,813.73 584,274.00 523,300.71 524,800.00 521,300.00 521,300.00 6/18/2022 12 :17:28 PM Page 2 o f 26
1.b
Packet Pg. 91
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
750-CAPITAL 410,107 .00 292,400.29 132,000.00 191,620 .31 145,000.00 74,074.02 190,000.00 0 .00 410,000.00 Depa.rtment: 2500 · POLICE DEPARTMENT Total: 8,243,006.00 8,242,838.65 8,354,741.00 8,632,151.33 9,683,616.00 8,729,299.40 10,495,206.00 10,151,706.00 10,811,706.00 Department: 4000-ENGINEERING
701 -PERSONNEL 717,720.00 717,615 .93 338,838.00 514,432 .69 491,658.00 541,577.13 864,595.00 864,595.00 864,595.00 735 -SERVICES & SUPPLIES 73,311.00 72,924.48 70,250.00 301,012 .61 85,140.00 413,259.36 106,289.00 81,089.00 81,089.00 740 -CON TRACTUA L 438,521.00 437,815 .70 120,000.00 391,964.01 1 22,500.00 747,439.00 215 ,000.00 115,000.00 115,000.00 750 -CAPITAL 5,917.00 4,786.74 800.00 1,372.00 3,500.00 4,465.43 1,500.00 1,500.00 91,500.00 Department: 4000 • ENGINEERING Total: 1,235,469.00 1,233,142.85 529,888.00 1,208,781.31 702,798.00 1,706,740.92 1,187,384.00 1,062,184.00 1,152,184,00 Department: 4005 • BU ILDING DIVISION
701-PERSONNEL 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 350,000.00 Department: 4005 · BUILDING DIVISION Total : 0.00 0.00 o.oo 0.00 0.00 o.oo 0 .00 o.oo 350,000.00 Department: 4010 -Plann lng Division
701-PERSONNEL 865,755 .00 864,814.05 735,039.00 1,012,643.40 1,114,196.00 722,326.91 1,326,217.00 1,321,217.00 1,321,217.00 735 -SERVICES & SUPPLIES 330,944.00 328,306.62 509,443 .00 613,194.39 536,379.00 821,103.89 2S6,228.00 51,028.00 25 1,028.00 740 -CONTRACTUAL 1,228,724.00 1,228,450.29 664,300.00 1,398,826.20 269,500.00 2,884,936.43 510,000.00 510,000.00 510,000.00 750 • CAPITAL 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 -Planning 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 Department: 4100 -RISK MANAGEMENT
735 • SERVICES & SUPPLIES 59,3S3.00 58,599 .85 25,750.00 61,472.09 51,450.00 104,866.31 101,200.00 81,200.00 81,200 .00 Department: 4100-RISK MANAGEMENT Total: 59,353.00 58,599.85 25,750.00 61,472.09 51,450.00 104,866,31 101,200.00 81,200.00 81,200.00 Department: 4300 -CODE ENFORCEMENT
701-PERSONNEL 281,392.00 281,356 .14 276,857.00 276,124.24 305,416.00 294,202.64 0.00 0.00 0 .00 735 -SERVICES & SUPPLIES 29,446.00 29,396.69 16,000.00 17,362.55 15,450.00 27,293.32 0.00 0.00 0.00 740 -CON TRACTUAL 2,461.00 228.00 300.00 399.00 300.00 190.00 0.00 0.00 0.00 750 -CAPITAL -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 0.00 0.00 0,00 Department: 5005 -VEHICLE MAINTENANCE
701 -PERSONNEL 219,970.00 214,126.81 214,431.00 223,308.01 250,678.00 227,551.18 265,250.00 265,250.00 265,250.00 735 -SERVICES & SUPPLIES 522,374.00 522,215.56 244,297.00 371,256.51 233,911.00 391,264.57 289,544.00 285,544.00 285,544.00 740 -CONTRACTUAL 19,221.00 18,781.00 15,554.00 15,670.24 13,800.00 13,114.28 14,800.00 14,800.00 14,800.00 750 -CAPITAL 6,225 .00 2,550.54 0 .00 0 .00 0 .00 0 .00 125,080 .00 0 .00 125,080.00 Department: 5005 -VEHICLE MAINTENANCE 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 Department: 5010 • STREET MAINTENANCE
701 -PERSONNEL 94,998 .00 94,666.19 77,603.00 77 ,912.88 61,214.00 158,791.24 55 ,000.00 55,000.00 55,000.00 735 -SERVICES & SUPPLI ES 415,174 .00 414,315.86 401,690.00 360,870.03 442,743.00 354,169.09 386,674.00 106,674 .00 356,674.00 740 -CONTRACTUA L 54,675.00 54,651 .1 6 45,536 .00 46,051.98 20,000.00 34,728.13 44,500 .00 44,500.00 44,500.00 750-CAPI TAL 2 5 4,720.00 145,085.10 0.00 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 6/1 8/202 2 12 : 17 :28 PM Page 3 of 26
1.b
Packet Pg. 92
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 5015 -STORM DRAIN OPERATIONS
701-PERSONNEL 0.00 0 .00 0 .00 0 .00 3,500.00 0.00 0.00 0.00 0.00 Department: 5015-STORM DRAIN OPERATIONS Total: 0.00 o.oo 0.00 0.00 3,500.00 0.00 0.00 0.00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701 -PERSONNEL 483,400.00 483,144.16 . 469,569.00 469,583.42 386,397.00 471,916.82 392,184.00 392,184.00 517,184.00 735 -SERVICES & SUPPLIES 281,137.00 280,641.71 241,599.00 269,786.37 230,961.00 307,240.40 293,052.00 256,152.00 256,152.00 740-CONTRACTUAL 366,07S.OO 366,062 .21 365,700.00 351,077.20 367,100.00 358,292.99 25,800.00 25,800.00 25,800 .00 750 -CAPITAL 247 .00 0.00 0 .00 0 .00 0.00 0.00 0.00 0.00 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 Department: 7020 · VETERAN'S BUIDLING
735 -SERVICES & SUPPLIES 24,664.00 20,869.86 19,286.00 13,744.80 24,302.00 36,028.86 36,114.00 36,114.00 122,114.00 740 -CONTRACTUAL 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 750 -CAPITAL 25,400.00 0.00 0 .00 0.00 0.00 0.00 o.oo 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 Department: 8000 -RECREATION
701-PERSONNEL 496,921.00 496,875.75 496,775.00 576,303.22 645,072 .00 642,337.27 877,852.00 877,852.00 877,852.00 735 -SERVICES & SUPPLIES 201,903.00 201,862 .92 209,529 .00 144,958.24 313,353.00 276,554.20 368,429.00 333,429.00 333,429.00 740 -CONTRACTUAL 73,326.00 73,218.38 46,000.00 27,770.67 47,200.00 38,781.28 41,100.00 41,100 .00 41,100.00 750-CAPITAL 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 Department: 8050 -PARKS & RECREATION DEPT
701-PERSONNEL 0 .00 0.00 0 .00 0 .00 0 .00 0.00 11,000.00 11,000.00 11,000.00 735 -SERVICES & SUPPLIES 0.00 0 .00 0 .00 0.00 0.00 0.00 339,850.00 336,850.00 336,850.00 740 -CONTRACTUAL 0 .00 0 .00 0.00 0 .00 0.00 0.00 355,600.00 355,600.PO 355,600.00 750 -CAPIT Al 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 0.00 769,450.00 703,450.00 703,450.00 Department: 9000 -CONSTRUCTION IN PROGRESS
701-PERSONNEL 206,500.00 206,173.54 0 .00 90,476.97 0 .00 0.00 0 .00 0 .00 o.oo 750-CAPITAL 1,189,646.00 1,189,537 .87 100,121.00 -39,554.42 0.00 17,082 .41 0 .00 0.00 0 .00 Department: 9000 · CONSTRUCTION IN PROGRESS Total: 1,396,146.00 1,395,711.41 100,121.00 50,922.55 0.00 17,082.41 0.00 0.00 0.00 Expense Total: 31,942,347.00 31,617,537.32 27,584,215.00 31,080,734.60 32,022,771.00 34,148,510.25 37,571,165.00 34,449,387.00 39,461,067.00 Fund: 101-General Fund Total: 31,942,347.00 31,617,537.32 27,584,215.00 31,080,734.60 32,022,771.00 34,148,510.ZS 37,571,165.00 34,449,387.00 39,461,067.00 Fund: 105 -Measure "W"
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 3,508.00 10.93 4,500.00 1,491.62 4,500.00 -98.67 0 .00 0.00 0.00 6/18/20 22 !2:17 :28 PM Page ,1 of 26
1.b
Packet Pg. 93
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
764 - OTHER EXPENSES 6,314 ,992.00 6,314,804.98 5,258,000.00 7,838,474.88 7,000,000.00 0 .00 8,800,300.00 8,800,300.00 9,000,300.00 Department: 1100 • NON DEPARTMENT Total : 6,318,500.00 6,314,815.91 5,262,500.00 7,839,966.50 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 Expense Total: 6,318,500.00 6,314,815.91 5,262,500.00 7,839,966.50 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 Fund: 105 -Measure "W" Total: 6,318,500.00 6,314,815.91 5,262,500.00 7,839,966.50 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 Fund : 200 -Road Repair & Accountability Act of 2017
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 18.00 17.96 0.00 374.58 0 .00 70.88 0.00 0.00 0 .00 Department: 1100 -NON DEPARTMENT Total: 18.00 17.96 0.00 374.58 0.00 70.88 o.oo 0 .00 0 .00 Department: 5010-STREET MAINTENANCE
735 -SERVICES & SUPPLIES 586,482 .00 0 .00 0.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 Department: 5010 -STREET MAINTENANCE Total: 586,482.00 0 .00 o.oo 0.00 0.00 0 .00 o.oo 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 38,936.00 38,669.43 1,688,707.00 326,005.09 718,283.00 2,611,622.27 0.00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total : 38,936.00 38,669.43 1,688,707.00 326,005.09 718,283.00 2,611,622.27 0.00 0.00 0.00 Expense Total: 625,436.00 38,687.39 1,688,707.00 326,379.67 718,283.00 2,611;693.15 0.00 0.00 0.00 Fund: 200 -Road Repair & Accountability Act of 2017 Total: 625,436.00 38,687.39 1,688,707.00 326,379.67 718,283.00 2,611,693.15 0.00 0.00 0.00 Fund: 201 -CDBG
Expense
Department: 1-100 -NON DEPARTMENT
740 -CONTRACTUAL 600.00 2.33 600.00 51.60 600.00 11.02 0.00 0 .00 0 .00 764 -OTHER EXPENSES 0.00 0.00 0 .00 0.00 25,000.00 0.00 0 .00 0.00 0 .00 Department: 1100 -NON DEPARTMENT Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0 .00 0 .00 0 .00 Expense Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 0.00 0.00 Fund: 201-CDBG Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0 .00 0.00 0.00 Fund: 203 -Gas Tax
Expense
Department: 1100-NON DEPARTMENT
735-SERVICES & SUPP LIES 5,900.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 740 -CON TRACTUAL 1,000.00 2.60 0.00 90.77 800.00 18.38 0.00 0 .00 0.00 Department: 1100-NON DEPARTMENT Total: 6,900.00 2.60 0.00 90.77 800.00 18.38 0.00 0.00 0.00 Department: 4000 -ENGINEERING
735 -SERVIC ES & SUPPLIES 0.00 0.00 52,750.00 0.00 0.00 0.00 0.00 o.oo 0 .00 740-CONTRACTUAL 88,570.00 88,098 .31 70,000.00 54,195.74 70,000.00 87,527.07 70,000.00 70,000.00 70,000.00 Department: 4000 -ENGINEERING Total: 88,570.00 88,098.31 122,750.00 54,195.74 70,000.00 87,527.07 70,000.00 70,000.00 70,000,00 Department: S010 -STREET MAINTENANCE
701 -PERSONNEL 477,401.00 404,335.24 Sl7,923.00 379,141.60 610,504.00 421,894.59 553,123.00 553,123.00 553,123 .00 6/18/2022 12:17 :28 PM Page 5 o f 26
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Packet Pg. 94
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
735 -SERVICES & SUPPLIES 451,800.00 345,084.87 409,480.00 397,392.14 372,155 .00 331,599.32 293,709.00 293,709.00 293,709.00 740 -CONTRACTUAL 2,524.00 2,501.36 4,000.00 745.90 5,000.00 2,358.80 4,000.00 4,000.00 4,000.00 ' 750 -CAPITAL 0.00 0 .00 0.00 0 .00 0.00 0.00 283,140.00 283,140.00 283,140.00 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: 1,027,195.00 840,022.38 1,054,153.00 831,566.15 1,058,459.00 843,398.16 1,203,972.00 1,203,972.00 1,203,972.00 Fund: 203 -Gas Tax Total: 1,027,195.00 840,022.38 1,054,153.00 831,566.15 1,058,459.00 843,398.16 1,203,972.00 1,203,972.00 1,203,972.00 Fund: 205 -Park Dedication
Expense
Department: 1100 • NON DEPARTMENT
735 -SERVICES & SUPPLIES 1,086.00 1,084.83 0.00 0 .00 0.00 0 .00 0.00 0.00 0 .00 740 -CONTRACTUAL 1,800.00 112.71 0 .00 2,076.77 4,000.00 312.31 0.00 0 .00 0 .00 764 -OTHER EXPENSES 127.00 58,803 .89 0 .00 47,773 .00 0 .00 0 .00 0.00 0 .00 0 .00 Department: 1100-NON DEPARTMENT Total: 3,013.00 60,001.43 0.00 49,849.77 4,000.00 312.31 0.00 0.00 o.oo Department: 4000-ENGINEERING
735 -SERVICES & SUPPLIES 25.00 0 .00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 Department: 4000-ENGINEERING Total: 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
735 -SERVICES & SUPPLIES 861,357.00 218,467.82 560,930.00 74,825.30 365,333.00 20,821.61 323,496.00 323,496.00 323,496.00 750 -CAPITAL 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 Department: 8000-RECREATION
750 -CAPITAL 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 o.oo 0.00 0.00 20,000.00 0.00 0.00 0.00 0.00 Department: 8050 -PARKS & RECREATION DEPT
735 -SERVICES & SUPPLIES 0 .00 0 .00 0.00 0.00 0.00 0 .00 345,686.00 345,686.00 345,686.00 750 -CAPITAL 0 .00 0.00 0 .00 0 .00 0.00 0 .00 245,000.00 245,000.00 245,000.00 Department: 8050 -PARKS & RECREATION DEPT Total: 0 .00 o.oo 0.00 0.00 0.00 0.00 590,686.00 590,686.00 590,686.00 Department: 9000 -CONSTRUCTION IN PROGRESS
701 -PERSONNEt 4,200.00 4,173.93 0 .00 25,889.18 0 .00 0.00 0.00 0.00 0.00 750 -CAPITAL 685,731.00 685,119.17 352,942.00 423,982.98 0 .00 975.00 0.00 0.00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 689,931.00 689,293.10 352,942.00 449,872.16 0 .00 975.00 0.00 0.00 0.00 Expense Total: 1,554,574.00 967,762.35 1,149,857.00 780,792.76 444,559.00 182,584.63 914,182.00 914,182.00 914,182.00 Fund: 205 -Park Dedication Total: 1,554,574.00 967,762.35 1,149,857.00 780,792.76 444,559.00 182,584.63 914,182.00 914,182.00 914,182.00 6/18/2022 12: 17: 28 PM Page 6 of 26
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Packet Pg. 95
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023 Fund: 206 -Local Transportation
Expense
Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 0 .00 0.00 0.00 o.oo 0.00 366,478.23 0.00 0 .00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 0 .00 0.00 0.00 0.00 o.oo 366,478.23 0.00 0.00 o.oo Expense Total: o.oo 0.00 0.00 0.00 0.00 366,478.23 0.00 0.00 0.00 Fund: 206 -Local Transportation Total: 0.00 0.00 o.oo 0.00 0.00 366,478.23 o.oo 0.00 0.00 Fund: 212 -FED AVIATION ADMIN GRANT
Expense
Department: 4200-AIRPORT
750 -CAPITAL 5,068,203.00 3,130,940.88 2,200,000.00 2,472,546.69 0.00 79,377.00 0 .00 0 .00 0 .00 Department: 4200 -AIRPORT Total: 5,068,203.00 3,130,940.88 2,200,000.00 2,472,546.69 0.00 79,377.00 0.00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750-CAPITAL 376,110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 376,110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense Total: 5,444,313.00 3,130,940.88 2,200,000.00 2,472,546.69 0.00 79,377.00 0.00 0.00 0.00 Fund: 212 -FED AVIATION ADMIN GRANT Total: 5,444,313.00 3,130,940.88 2,200,000.00 2,472,546.69 0.00 79,377.00 o.oo o:oo 0.00 Fund: 216 -TRANSPORTATION DEV. ACT (COG)
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 2,000.00 1.17 0.00 -48.65 0.00 -10.87 0.00 0.00 0.00 Department: 1100· NON DEPARTMENT Total: 2,000.00 1.17 0.00 -48,65 0.00 -10.87 0.00 0.00 0.00 Department: 4000 -ENGINEERING
701-PERSONNEL 10,567.00 580.72 9,406.00 698.41 10,636.00 811.10 10,758.00 10,758.00 10,758.00 735 -SERVICES & SUPPLIES 0.00 0.00 50,000.00 47,580.21 500,961.00 357,546.33 0 .00 0.00 0.00 750 -CAPITAL 130,000.00 130,000.00 0.00 42,678.30 35,483.00 402,109.73 0 .00 0.00 0.00 Department: 4000 • ENGINEERING Total: 140,567.00 130,580.72 59,406.00 90,956.92 547,080.00 760,467.16 10,758.00 10,758.00 10,758.00 Department: 9000 • CONSTRUCTION IN PROGRESS
750 • CAPITAL 6,027.00 6,027.00 676,023 .00 553,373.40 0.00 322,488.78 0.00 0.00 0.00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 6,027.00 6,027.00 676,023.00 553,373.40 0.00 322,488.78 0.00 0.00 0.00 Expense Total: 148,594.00 136,608.89 735,429.00 644,281.67 547,080.00 1,082,945.07 10,758.00 10,758.00 10,758.00 Fund: 216 • TRANSPORTATION DEV. ACT (COG) Total: 148,594.00 136,608.89 735,429.00 644,281.67 547,080.00 1,082,945.07 10,758.00 10,758.00 10,758.00 Fund: 217 • SPAY/NEUTER EDUCATION
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 40.00 0.84 0.00 12.65 25.00 1.80 0 .00 0.00 0.00 Department: 1100 -NON DEPARTMENT Total: 40.00 0.84 0.00 12.65 25.00 1.80 0.00 0.00 0.00 6/18/2022 12:17:28 PM Page 7 of 26
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Packet Pg. 96
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022· CM 2022-2023 2022-2023 2023
Department: 2025 • ANIMAL CONTROL
735 • SERVICES & SUPPLIES 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335.73 0 .00 7,000.00 7,000.00 Department: 2025 -ANIMAL CONTROL Total: 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335.73 0.00 7,000.00 7,000.00 E> <pense Total: 88,918.00 53,757.02 132,963.00 137,374.76 100,075.00 115,332.59 100,000.00 100,000.00 100,000.00 Fund: 221 • POLICE S.LE.S.F. PGM Total: 88,918.00 53,757.02 132,963.00 137,374.76 100,075.00 115,332.59 100,000.00 100,000.00 100,000.00 Fund: 223 -OFFICE OF TRAFFIC SAFETY
Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL SO.OD 2.83 0.00 31.29 50.00 3.41 0.00 0.00 0.00 Department: 1100 • NON DEPARTMENT Total: 50.00 2.83 0.00 31.29 SO.DO 3.41 0.00 0.00 0.00 Department: 2205 • FIRE DEPARTMENT
750 • CAPITAL 0.00 0.00 0.00 0 .00 114,000.00 0.00 0.00 0 .00 0.00 Department: 2205 -FIRE DEPARTMENT Total: o.oo o.oo o.oo o.oo 114,000.00 0.00 0.00 0.00 0.00 6/18/2022 12: 17 :28 PM Page 8 of 26
1.b
Packet Pg. 97
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD _Activlty DR FY 2022-CM 2022-2023 2022-2023 2023 Department: 2500 -POLICE DEPARTMENT
701 -PERSONNEL 41,500.00 21,472.31 45,334.00 55,837.06 61,000.00 30,313 .36 0.00 0.00 0 .00 735 -SERVICES & SUPPLIES 3,615.00 3,614.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750 • CAP ITAL 561.00 294.96 14,840.00 0 .00 0.00 2,997.64 0.00 0 .00 0 .00 Department: 2500 • POLICE DEPARTMENT Total: 45,676.00 25,381.43' 60,174.00 55,837.06 61,000.00 33,311.00 0.00 0.00 0.00 Expense Total: .45,726.00 25,384.26 60,174.00 55,868.35 175,050.00 33,314.41 0.00 0.00 0.00 Fund: 223 • OFFICE OF TRAFFIC SAFETY Total: 45,726.00 25,384.26 60,174.00 55,868.35 175,050,00 33,314.41 o.oo 0.00 o.oo Fund: 226 -ANIMAL WELFARE FUND
Expense
Department: 1100 -NON DEPARTMENT
740 • CONTRACTUAL 80.00 1.05 40.00 17.10 40.00 l .79 40.00 40.00 40.00 Department: 1100-NON DEPARTMENT Total: 80.00 1.05 40.00 17.10 40.00 l.79 40.00 40.00 40.00 Department: 2025 -ANIMAL CONTROL
735 • SERVICES & SUPPLIES 32,200.00 0 .00 23,600.00 10,933.76 23,600.00 2,200.00 0.00 0 .00 0 .00 Department: 2025 -ANIMAL CONTROL Total: 32,200,00 0.00 23,600.00 10,933.76 23,600.00 2,200.00 0 .00 0.00 0.00 Expense Total: 32,280.00 1.05 23,640.00 10,950.86 23,640.00 2,201.79 40,00 40.00 40.00 Fund: 226 -ANIMAL WELFARE FUND Total: 32,280.00 1.05 23,640.00 10,950.86 23,640.00 2,201.79 40.00 40.00 40.00 Fund: 231-SB 1186
Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES -251 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740 -CONTRACTUAL 100.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00 Department: 1100 -NON DEPARTMENT Total: -151,00 o.oo 0.00 0.00 0.00 0.00 250.00 250.00 250.00 Expense Total: -151.00 0.00 0.00 o.oo 0.00 0,00 2S0.00 250.00 250.00 Fund: 231-SB 1186 Total: -151.00 0.00 0.00 0.00 o.oo 0.00 250.00 250.00 250.00 Fund: 239 • PARKING FUND
Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 400.00 3_.00 0 .00 47.10 200.00 6 .72 500.00 SOD.OD SOD .OD Department: 1100 -NON DEPARTMENT Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Expense Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Fund: 239 • PARKING FUND Total: 400,00 3.00 0.00 47.10 200.00 6.72 500.00 S00.00 500.00 Fund: 249 -FEMA-COVID-19
Expense
Department: 1100 • NON DEPARTMENT
735 -SERVICES & SUPPLIES 436.00 435.50 0.00 851.70 0.00 0.00 0 .00 0.00 0 .00 740 -CONTRACTUAL 0.00 0.00 500.00 253 .20 0 .00 -53.69 0.00 0.00 0.00 6 /18/2022 12 :17:28 PM Page 9 of 26
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Packet Pg. 98
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 category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Departmen.t : 1100 • NON DEPARTMENT Total : 436.00 43S.SO 500.00 1,104.90 0.00 -53.69 0.00 0.00 0.00 Department: 1105 • CITY COUNCIL
735 -SERVICES & SUPPLIES 0.00 0.00 750.00 590.30 0 .00 0.00 0 .00 0 .00 0 .00 Department: 1105 • CITY COUNCIL Total: 0.00 0.00 750.00 590.30 0.00 0.00 0.00 0.00 0 .00 Department: 1110 -CITY CLERK / ELECTIONS
701 -PERSONNEL 18,336.00 18,334.41 0 .00 0 .00 0 .00 0.00 0.00 0.00 0.00 735 • SERVICES & SUPPLIES 439.00 438.97 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 Department: 1110 • CITY CLERK/ ELECTIONS Total: 18,775.00 18,773.38 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 Department: 1120 · CITY MANAGER
701-PERSONNEL 1,552.00 1,551.31 0.00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 735 • SERVICES & SUPPLIES 218.00 217.72 300.00 181.96 0 .00 0 .00 0 .00 0 .00 0 .00 Department: 1120 • CITY MANAGER Total: 1,770.00 1,769.03 300.00 181.96 0 .00 0.00 0.00 0.00 0.00 Department: 1125 • RDA GENERAL
735 • SERVICES & SUPPLIES 6 .00 5 .62 150.00 58.88 0.00 0 .00 0.00 0.00 0 .00 Department: 1125 • RDA GENERAL Total : 6.00 5,62 150.00 58.88 0.00 0.00 0.00 o.oo 0.00 Department: 1135 -Affordable Housing
735 -SERVICES & SUPPLIES 4 .00 3.70 100.00 39.18 0 .00 0 .00 0 .00 0 .00 0.00 Department: 1135 -Affordable Housing Total : 4.00 3.70 100.00 39 .18 0.00 0.00 0.00 0.00 0 .00 Department: 1155 • FINANCE
701 • PERSONNEL 25 ,782.00 25,781.42 900.00 450.77 0 .00 0.00 0 .00 0 .00 0 .00 735 • SERVICES & SUPPLIES 1,484.00 1,483 .29 5,000.00 4,557.12 0 .00 0.00 0.00 0 .00 0 .00 Department: 115S -FINANCE Total: 27,266.00 27,264.71 5,900.00 5,007.89 o.oo o.oo o.oo 0.00 o.oo Department: 1157 • INFORMATION SYSTEMS
701-PERSONNEL 43,617.00 43,616.55 5,600.00 2,278 .50 0 .00 0 .00 0 .00 0 .00 0.00 735 -SERVICES & SUPPLIES 3,838.00 3,837 .54 0.00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 Department: 1157 -INFORMATION SYSTEMS Total: 47,455.00 47,454.09 5,600.00 2,278.50 0.00 o.oo o.oo o.oo 0.00 Department: 1160 • HUMAN RESOURCES
701 • PERSONNEL 7,969.00 7,968.65 0.00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 735 • SERVICES & SUPPLIES 225 .00 225.00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 Department: 1160 • HUMAN RESOURCES Total : 8,194.00 8,193.65 o.oo 0.00 0,00 0,00 0.00 o.oo 0.00 Department: 2025 -ANIMAL CONTROL
735 -SERVICES & SUPPLIES 137.00 136.24 350.00 302.24 0 .00 0.00 0.00 0 .00 0 .00 Department: 2025 • ANIMAL CONTROL Total: 137.00 136.24 350.00 302.24 0.00 0.00 0.00 o.oo 0.00 Department: 2205 • FIRE DEPARTMENT
701 -PERSONNEL 1,112 .00 1,111.62 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 735 -SERVICES & SUPPLIES 25,691.00 24,578.97 3,500.00 4,158 .27 0 ,00 7,132.91 0.00 0.00 0 .00 Department: 2205 · FIRE DEPARTMENT Total: 26,803.00 25,690.59 3,500.00 4,158.27 0.00 7,132.91 0.00 0.00 o.oo 6/18/2022 12 :17 :28 PM Page 10 of 26
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Packet Pg. 99
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023 Department: 2500 · POLICE DEPARTMENT
701-PERSONNEL 6,927.00 860.79 0.00 253 .32 0.00 0.00 0 .00 0.00 0 .00 735 · SERVICES & SUPPLIES 0 .00 6,065.86 7,000.00 9,209.02 0 .00 0.00 0 .00 0.00 0.00 Department: 2500 · POLICE DEPARTMENT Total: 6,927.00 6,926.65 7,000.00 9,462.34 0,00 0.00 0.00 0.00 o.oo Department: 4000-ENGINEERING
701-PERSONNEL 0 .00 -1,456.77 o.oo 0 .00 0 .00 0 .00 0.00 0.00 0.00 735 • SERVICES & SUPPLIES 563.00 562.80 750.00 373.91 0 .00 0.00 0 .00 0.00 0 .00 Department: 4000 • ENGINEERING Total: 563.00 -893.97 750,00 373.91 0,00 0.00 0.00 o.oo 0.00 Department: 4010 -Planning Division
701 • PERSONNEL 485.00 484.18 0.00 0.00 0.00 0 .00 0 .00 0.00 0 .00 735 -SERVICES & SUPPLIES 810.00 809.60 SOD.OD 388.61 0.00 0.00 0.00 0.00 0.00 Department: 4010 • Plann ing Division Total : 1,295.00 1,293.78 500.00 388.61 0.00 0.00 0.00 0.00 0.00 Department: 4100 • RISK MANAGEMENT
735 • SERVICES & SUPPLIES 16,900.00 16,900.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 Department: 4100 -RISK MANAGEMENT Total: 16,900.00 16,900.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 Department: 4200 · AIRPORT
701 -PERSONNEL 28,636 .00 28,635 .72 10,000.00 8,063 .40 0 .00 0.00 0.00 0.00 0 .00 735 -SERVICES & SUPPLIES 1,513.00 1,512.42 3,000.00 4,845 .56 0 .00 0 .00 0.00 0 .00 0 .00 Department: 4200 • AIRPORT Total: 30,149.00 30,148.14 13,000.00 12,908.96 o.oo 0.00 0.00 0.00 0.00 Department: 4300 • CODE ENFORCEMENT
701 -PERSONNEL 1,347.00 1,346.20 0 .00 0 .00 0.00 0.00 . 0.00 0 .00 0 .00 735 -SERVICES & SUPPLIES 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 Department: 4995 -SEWER COLLECTION
701 • PERSONNE L 1,490.00 1,489.52 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0.00 735 • SERVICES & SUPPLIES 2,671.00 2,670.20 1,000.00 5,742.24 0.00 0 .00 0 .00 0 .00 0 .00 Department: 4995 -SEWER COLLECTION Total: 4,161.00 4,159.72 1,000.00 5,742.24 0.00 0.00 0.00 0.00 o.oo Department: 5005 • VEHICLE MAINTENANCE
701-PERSONNEL 311.00 310.36 0 .00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 735 -SERVICES & SUPPLIES 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 o.oo 24.55 o.oo 0.00 0.00 0.00 o.oo Department: 5010 • STREET MAINTENANCE
701 • PERSONNEL 14,320.00 14,319.36 15,000.00 8,316.40 0.00 0.00 0 .00 0.00 0 .00 735 • SERVICES & SUPPLI ES 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 Department: S01S · STORM DRAIN OPERATIONS
701-PERSONNEL 271.00 270 .21 0.00 0.00 0 .00 0.00 0.00 0 .00 0 .00 6/1 8/2022 12:17:28 PM Page 11 of 26
1.b
Packet Pg. 100
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 category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
735 -SERVICES & SUPPLIES 0.00 0 .00 100.00 2,752.06 0.00 0 .00 0 .00 0.00 0.00 Department: 5015 -STORM DRAIN OPERATIONS Total: 271.00 270.21 100.00 2,752.06 0.00 0.00 0.00 0 .00 0.00 Department: 5035 -WATER
701-PERSONNEL 1,897.00 1,896.96 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 735 -SERVICES & SUPPLIES 149.00 148.18 900.00 4,799 .89 0.00 0.00 0.00 0.00 0.00 Department: 5035 • WATER Total: 2,046.00 2,045.14 900.00 4,799.89 0.00 0.00 0 .00 0.00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701 -PERSONNEL 31,263.00 31,262.25 35,000.00 36,670.35 0 .00 0.00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 95,331.00 95,330.46 150,000.00 136,912.38 0 .00 0.00 0 .00 0.00 0.00 Department: 7000-BUILDINGS, GROUNDS, & PARKS Total: 126,S94.00 126,592.71 185,000.00 173,582.73 0.00 0.00 0 .00 0.00 0.00 Department: 8000 -RECREATION
701 -PERSONNEL 41,625 .00 41,624.25 25,000 .00 14,002.95 0 .00 0 .00 0 .00 0 .00 0.00 735 -SERVICES & SUPPLIES 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 37,000.00 21,781.19 0.00 0.00 0.00 o.oo 0.00 Expense Total: 450,563.00 447,975 .66 312,650.00 284,417.47 0.00 7,079.22 0.00 0.00 0.00 Fund: 249 • FEMA-COVID•19 Total: 450,563.00 447,975.66 312,650.00 284,417.47 0.00 7,079.22 0.00 0.00 0.00 Fund: 256 • AMERICAN RESCUE PLAN FUND
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 0 .00 0.00 0.00 0.00 0 .00 0.00 1,000.00 1,000.00 1,000.00 Department: 1100 -NON DEPARTMENT Total: 0.00 0.00 0.00 o.oo 0.00 0.00 1,000.00 1,000.00 1,000.00 Expense Total: 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 Fund: 256 -AMERICAN RESCUE PLAN FUND Total: 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 1,000.00 Fund: 262 -SIGNAL IMPROV FEE ON FLYN
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 100.00 0.47 0 .00 7 .27 50 .00 1.04 50.00 50.00 SO .OD Department: 1100 • NON DEPARTMENT Total: 100.00 0.47 0.00 7.27 50.00 1.04 S0.00 50.00 50.00 Expense Total: 100.00 0.47 0.00 7.27 50.00 1.04 50.00 50.00 50.00 Fund: 262 -SIGNAL IMPROV FEE ON FLYN Total: 100.00 0.47 0.00 7.27 50.00 1.04 50.00 50.00 50.00 6/18/2022 1 2:17:28 PM Page 12 o f 26
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Packet Pg. 101
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 264 -TRAFFIC IMPACT FEES
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 160.00 1.58 100.00 24.81 200.00 3 .54 200.00 200.00 200.00 Department: 1100 • NON DEPARTMENT Total: 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Expense Total: 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Fund : 264 • TRAFFIC IMPACT FEES Total: 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Fund: 273 • Prop 68
Expense
Department: 8000 -RECREATION
750 • CAPITAL 0.00 0 .00 0.00 0 .00 177,952.00 0.00 0.00 0 .00 0 .00 Department: 8000 • RECREATION Total: 0.00 0.00 0.00 0.00 177,952.00 0.00 0.00 0.00 0.00 Expense Total: o.oo o.oo 0.00 0.00 177,952.00 0.00 0.00 o.oo o.oo Fund: 273 -Prop 68 Total: 0.00 0.00 o.oo 0.00 177,952.00 0.00 0.00 0.00 0.00 Fund: 301-AB1600 CIP Fire Impact
Expense
Department: 1100 • NON DEPARTMENT
735 -SERVICES & SUPPLIES 3,486.00 1,084.83 0.00 0.00 0 .00 0.00 0.00 0.00 0 .00 740 • CONTRACTUAL 400.00 35.73 0 .00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Department: 1100 -NON DEPARTMENT Total: 3,886.00 1,120.56 o.oo 63S.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 • CAPITAL 250,000.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 250,000.00 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 Expense Total: 253,886.00 1,120.56 0.00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Fund: 301-AB1600 CIP Fire Impact Total: 253,886.00 1,120.56 0.00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Fund: 302 · AB1600 CIP Police Impact
Expense
Department: 1100 • NON DEPARTMENT
735 -SERVICES & SUPPLIES 3,487.00 1,084.83 0 .00 0 .00 400 .00 0.00 0.00 0.00 0 .00 740 • CONTRACTUAL 400.00 16.26 0.00 437.97 0.00 75.46 1,000.00 1,000.00 1,000.00 Department: 1100 -NON DEPARTMENT Total: 3,887.00 1,101.09 0.00 437.97 400.00 7S.46 1,000.00 1,000.00 1,000.00 Expense Total: 3,887.00 1,101.09 0.00 437.97 400.00 7S.46 1,000.00 1,000.00 1,000.00 Fund: 302 -AB1600 CIP Police Impact Total: 3,887.00 1,101.09 0.00 437.97 400.00 7S.46 1,000.00 1,000.00 1,000.00 6/18/2022 12 : 17:28 PM Page 1 3 of 26
1.b
Packet Pg. 102
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 303 -AB1600 CIP S~orm Drain
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 400.00 7 .86 0.00 123.15 400.00 17.57 0 .00 0 .00 0 .00 Department: 1100-NON DEPARTMENT Total: 400.00 7.86 0.00 123 .15 400.00 17.57 0.00 0.00 0.00 Expense Total : 400.00 7.86 0.00 123.15 400.00 17.57 0 .00 0.00 0.00 Fund: 303 -AB1600 CIP Storm Drain Total : 400.00 7.86 0.00 123.15 400.00 17.57 0.00 0.00 0.00 Fund: 304 -AB1600 CIP Traffic Impact
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 12,S00.00 635.77 15,000.00 11,250.66 10,000.00 1,746.39 5,000 .00 5,000.00 5,000.00 764 -0TH ER EXPENSES 2.00 91,767 .92 0.00 91,769.00 0.00 0.00 0 .00 0 .00 0 .00 Department: 1100 -NON DEPARTMENT Total: 12,502.00 92,403.69 15,000.00 103,019.66 10,000.00 1,746.39 5,000.00 5,000.00 5,000.00 Department: 4000 -ENGINEERING
735 -SERVICES & SUPPLIES 76,628.00 53,055.00 80,000.00 211,863.84 80,000.00 116,824.50 80,000.00 80,000 .00 80,000.00 750 -CAPITAL 4,818,000.00 4,817,466.61 150,000.00 1,411,225 .15 0 .00 1,532,485.37 0 .00 0 .00 0.00 Department: 4000 • ENGINEERING Total: 4,894,628.00 4,870,521.61 230,000.00 1,623,088.99 80,000.00 1,649,309.87 80,000.00 80,000.00 80,000.00 Expense Total: 4,907,130.00 4,962,925.30 245,000.00 1,726,108.65 90,000.00 1,651,056.26 85,000.00 85,000.00 85,000.00 Fund : 304 -AB1600 CIP Traffic Impact Total: 4,907,130.00 4,962,925.30 245,000.00 1,726,108.65 90,000.00 1,651,056.26 85,000.00 SS,000.00 85,000.00 Fund: 305 • AB1600 CIP Santa Ana Storm Drain
Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 5,000.00 67.30 0 .00 1,054.37 2,500 .00 148.81 2,S00 .00 2,500.00 2,500.00 Department: 1100 • NON DEPARTMENT Total: 5,000.00 67.30 0.00 1,054.37 2,500.00 148.81 2,500.00 2,500.00 2,500.00 Department: 9000 • CONSTRUCTION IN PROGRESS
750 -CAPITAL 9S9,454 .00 14,S62 .S7 0.00 42,216.43 0.00 6,835 .00 0.00 0 .00 0.00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 959,454.00 14,562.57 0.00 42,216.43 0.00 6,835.00 0.00 0.00 0.00 Expense Total: 964,454.00 14,629.87 o.oo 43,270.80 2,500.00 6,983.81 2,500.00 2,500.00 2,500.00 Fund: 305 -AB1600 CIP Santa Ana Storm Drain Total: 964,454.00 14,629.87 0.00 43,270.80 2,500.00 6,983.81 2,500.00 2,500.00 2,500.00 Fund: 309 • Jall Juvenile Hall Fund
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL S15,200.00 489,303.07 390,000.00 601,443 .83 92,S00 .00 0 .00 90,S00.00 90,S00.00 90,S00.00 Department: 1100 • NON DEPARTMENT Total: 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 90,500.00 Expense Total: 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 o.oo 90,500.00 90,500.00 90,500.00 Fund: 309 • Jail Juvenile Hall Fund Total: 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 90,500.00 6/18/2022 12 :17 :2 8 PM Page 14 of 26
1.b
Packet Pg. 103
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023 Fund: 313 -City Hall/City Yard Impact Fees
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 5.00 2.87 o.oo 86.54 1,000.00 16.26 500.00 500.00 500.00 Department: 1100 -NON DEPARTMENT Total : 5.00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 Expense Total: 5.00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 Fund: 313 -City Hall/City Yard Impact Fees Total: 5.00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 soo.oo Fund: 601 -AIRPORT ENTERPRISE FUND
Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 740 -CONTRACTUAL 2,412.00 4,186.71 3,900.00 3,773.56 4,250.00 3,217.30 4,250.00 4,250.00 4,250.00 764 -OT HER EXPENSES 1,087,960.00 1,28S,215.50 50,967.00 1,199,702.!)0 50,967.00 12,741.75 50,967.00 50,967.00 50,967.00 Department: 1100 -NON DEPARTMENT Total: 1,090,872.00 1,289,402.21 54,867.00 1,203,475.56 55 ,217.00 15,959.05 55,217.00 55,217.00 55,217.00 Department: 1155 -FINANCE
735 -SERVICES & SUPPLIES 0 .00 500.00 0.00 500.00 0.00 0.00 0.00 0 .00 0 .00 740 -CONTRACTUAL 0.00 0 .00 0.00 4,387.50 5,000.00 4,606.88 5,000.00 5,000.00 5,000.00 Department: 1155 -FINANCE Total: o.oo 500.00 0.00 4,887.50 5,000.00 4,606.88 5,000.00 5,000.00 5,000,00 Department: 1157 -INFORMATION SYSTEMS
735 • SERVIC ES & SUPPLIES 4,280.00 2,881.52 4,900.00 4,533.06 8,800.00 6,558.84 7,850.00 7,850.00 7,850.00 74 0 -CONTRACTUAL 23,994.00 17,220.69 36,700.00 28,353.52 49,510.00 35,405.37 66,000.00 66,000.00 66,000.00 750 -CAPITAL -55 .00 131.44 23,000.00 3,028.56 35,800.00 34,221.22 4,550.00 4,550.00 4,550.00 Department: 1157 -INFORMATION SYSTEMS Total: 28,219.00 20,233.65 64,600.00 35,915.14 94,110.00 76,185.43 78,400.00 78,400.00 78,400.00 Department: 4000-ENGINEERING
701 -PERSONNEL 0.00 0.00 0 .00 74.95 0.00 0 .00 0 .00 0 .00 0 .00 Department: 4000-ENGINEERING Total: 0.00 0.00 0.00 74.95 0.00 0.00 0.00 0.00 0.00 Department: 4200 -AIRPORT
701-PERSONNEL 410,27S .OO 476,593.79 538,412 .00 685,462 .20 500,397 .00 552,200.03 510,266.00 510,266.00 510,266.00 735 -SERVICES & SUPPLIES 59,210.00 261,705.63 309,666.00 249,257 .84 342,961.00 330,675.03 310,384.00 310,384.00 31 0,384 .00 740 -CONTRACTUAL 16,226.00 25,709.69 27,300.00 21,191.61 29,300.00 15,776.05 26,350.00 26,350.00 26,350.00 750 -CAPITAL -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 Department: 5005 -VEHICLE MAINTENANCE
735 -SERVICES & SUPPLIES 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 6/18/2022 1 2 : 17 :28 PM Pag e 15 of 26
1.b
Packet Pg. 104
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 58,563 .00 0 .08 0 .00 0.00 0.00 0.00 0.00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total : 58,563 .00 0.08 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 Expense Total: 1,629,199.00 2,094,069.38 1,109,745.00 2,227,999.80 1,094,485.00 1,013,228.35 1,354,817.00 1,354,817.00 1,354,817.00 Fund: 601-AIRPORT ENTERPRISE FUND Total: 1,629,199.00 2,094,069.38 1,109,745.00 2,227,999.80 1,094,485.00 1,013,228.35 1,354,817.00 1,354,817.00 1,354,817 .oo Fund: 620·-WATER ENTERPRISE FUND
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 16,308.00 10,343.07 25 ,500.00 16,769.90 32,400.00 2,996.01 26,900.00 22,400.00 22,400.00 764 -OTHER EXPENSES 252,162 .00 548,060.00 252,162.00 500,257.00 252,162 .00 63,040.50 252,162.00 252,162.00 252,162 .00 Department: llQO -NON DEPARTMENT Total: 268,470,00 558,403.07 277,662 .00 517,026.90 284,562.00 66,036.51 279,062.00 274,562.00 274,562.00 Department: 1120 -CITY MANAGER
701-PERSONNEL 16,438.00 16,434.94 20,795 .00 7,600.30 22,371.00 270.37 26,623.00 26,497.00 26,497.00 735 -SERVICES & SUPPLIES 20,000.00 0 .00 7,500.00 0 .00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 Department: 1120 -CITY MANAGER Total: 36,438.00 16,434.94 28,295.00 7,600.30 32,371.00 270.37 36,623.00 36,497.00 36,497.00 Department: 1155 -FINANCE
701 -PERSONNEL 295,304.00 192,539.38 323,003.00 251,319.09 402,131.00 214,486.43 427,567.00 422,567.00 422,567 .00 735 -SERVICES & SUPPLIES 49,520.00 40,462 .05 45,171.00 47,026.87 179,106.00 139,341.18 127,590.00 127,590.00 127,590.00 740 -CONTRACTUAL 57,6S8.00 87,079.26 82,000.00 132,793.42 105,300.00 72,650.37 92,350.00 92,3SO .OO 92,350.00 Department: 1155 -FINANCE Total: 402,482.00 320,080.69 450,174.00 431,139,38 686,537.00 426,477.98 647,507.00 642,507.00 642,507.00 Department: 1157 -INFORMATION SYSTEMS
701-PERSONNEL 103,687.00 106,125.95 111,581.00 112,611.65 116,635.00 110,738.19 113,576.00 113,576.00 113,576.00 735 -SERVICES & SUPPLIES 10,972.00 9,807.50 13,513 .00 13,498.18 20,46S.OO 17,770.57 20,097.00 20,097.00 20,097.00 740 -CONTRACTUAL 40,606.00 29,142.48 63,700.00 50,073 .30 83,660.00 59,867.41 111,700.00 111,700.00 111,700.00 750.-CAPITAL -94.00 222 .46 40,000.00 S,124.58 60,500.00 57,912 .81 7,700.00 7,700.00 7,700.00 Department: 1157 -INFORMATION SYSTEMS Total: 155,171.00 145,298.39 228,794.00 181,307.71 281,260.00 246,288.98 253,073.00 253,073.00 253,073.00 Department: 4000 -ENGINEERING
701 • PERSONNEL 108,484.00 3,484.32 BS,840.00 4,190 .45 140,090.00 4,866.60 148,218.00 148,218.00 148,218.00 735 -SERVICES & SUPPLIES 228,880.00 65,062.53 51 ,500.00 666.60 25,000.00 432.83 0 .00 0 .00 0 .00 740 -CONTRACTUAL 16,785.00 0 .00 800.00 13,469.75 15,000.00 10,730.75 15,000.00 13,500.00 13,500.00 Department: 4000 -ENGINEERING Total: 354,149.00 68,546.85 188,140.00 18,326.80 180,090.00 16,030.18 163,218·.00 161,718.00 161,718.00 Department: 4100 -RISK MANAGEMENT
735 -SERVICES & SUPPLIES 0.00 0 .00 0 .00 35.09 0 .00 0.00 0 .00 0 .00 0 .00 Department: 4100 · RISK MANAGEMENT Total: 0.00 0.00 0.00 35.09 0.00 0.00 0.00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT
701 • PERSONNEL 45,442.00 36,348.24 47,821.00 41,469.50 49,663.00 11,972.60 10,370.00 10,370.00 10,370.00 735 -SERVICES & SUPPLIES 22 ,386.00 1 ,618.47 7,545.00 2,604.81 4,250.00 499 .29 0.00 0 .00 0 .00 6/18/2022 12:17:28 PM Page 16 of 2 6
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Packet Pg. 105
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023 740 -CONTRACTUAL 126.00 114.00 125.00 28.50 125.00 0.00 0.00 0.00 0 .00 Department: 4300 · CODE ENFORCEMENT Total: 67,954.00 38,080.71 55,491.00 44,102.81 54,038.00 12,471.89 10,370.00 10,370.00 10,370.00 Department: 5005 -VEHICLE MAIN TENANCE
701 -PERSONNEL 134,522.00 100,772.39 143,943.00 106,226.73 153,719.00 103,233.24 159,544.00 159,544.00 159,544.00 735 -SERVICES & SUPPLIES 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: 5005 -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 Department: 5035 • WATER
701 • PERSONNEL 1,270,007.00 1,386,126.59 1,489,422.00 1,358,506.06 1,579,123.00 1,155,661.50 1,698,248.00 1,698,248.00 1,698,248 .00 735 • SERVICES & SUPPLIES 1,022,003.00 1,2 19,823.40 1,060,534.00 1,368,439.43 1,373,682 .00 1,039,255.86 1,282,072 .00 1,254,572.00 1,254,572.00 740 • CONTRACTUAL 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 3,484,200.00 750 • CAPITAL 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 Department: 9000 • CONSTRUCTION IN PROGRESS
750 • CAPITAL 163,007.00 249.53 0.00 -213 .30 0.00 11,951.72 0.00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 163,007.00 249.53 0.00 -213.30 0.00 11,951.72 o.oo 0 .00 0.00 Expense Total: 6,984,686.00 7,541,355.66 7,425,000.00 8,002,542.11 9,447,169.00 6,030,884.80 8,884,097 .oo 8,103,500.00 8,103,500.00 Fund: 620-WATER ENTERPRISE FUND Total: 6,984,686.00 7 ,541,355.66 7,425,000.00 8,002,542.11 9,447,169.00 6,030,884.80 8,884,097 .oo 8,103,500.00 8,103,500.00 Fund : 621-WATER EXPANSION ENT . FUND
Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRA,CTUAL 5,500.00 30.36 0.00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 764 -OTHER EXPENSES 74,503.00 0 .00 0.00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 Department: 1100 -NON DEPARTMENT Total : 80,003.00 30.36 0.00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 Department: 1120-CITY MANAGER
701-PERSONNEL 16,438.00 16,961.41 20,795 .00 4,824.06 22,371.00 270.37 29,233 .00 29,233.00 29,233.00 Department: 1120 -CITY MANAGER Total: 16,438.00 16,961.41 20,795.00 4,824.06 22,371.00 270.37 29,233.00 29,233.00 29,233.00 Department: 4000 · ENGINEERING
701-PERSONNEL 0.00 290.36 0 .00 349.20 416 .00 405.55 435.00 435.00 435.00 735 -SERVICES & SUPPLIES 137,986.00 64,011.65 0 .00 0 .00 0 .00 32,147.76 0 .00 0.00 0 .00 Department: 4000 -ENGINEERING Total: 137,986.00 64,302.01 0.00 349.20 416.00 32,553.31 435.00 435.00 435.00 Department: 5035 -WATER
735 -SERVICES & SUPPLI ES 30,000.00 29,030.32 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 740 -CONTRACTUAL 52.00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 Department: 5035 • WATER Total: 30,052.00 29,030.32 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 6/1 8/2 022 1 2:1 7 :2 8 PM Pag e 17 o f 2 6
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Packet Pg. 106
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 category Total Budget Total Activity Total Budget Total Activity Total Budget VTO Activity OR FY 2022-CM 2022-2023 2022-2023 2023
Department: 9000 • CONSTRUCTION IN PROGRESS
750 -CAPITAL 242,328.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 242,328.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 Expense Total: 506,807.00 110,324.10 20,795.00 7,279.39 27,787.00 33,164.61 32,168.00 32,168.00 32,168.00 Fund: 621-WATER EXPANSION ENT, FUND Total: 506,807.00 110,324.10 20,79S.OO 7,279.39 27,787.00 33,164.61 32,168.00 32,168.00 32,168.00 Fund: 660 -SEWER ENTRPRISE FUND
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 7,755,056.00 2,527,131.08 5,187,450.00 2,174,477.58 4,803,700.00 152,258.02 4,800,450.00 4,800,450.00 4,800,450 .00 764 -OTHER EXPENSES 392,909.00 4,071,461 .00 392,909 .00 4,201,784.00 392,909.00 98,227 .25 392,909 .00 392,909.00 392,909.00 Department: 1100 -NON DEPARTMENT Total: 8,147,965.00 6,598,592.08 5,580,359.00 6,376,261.58 5,196,609.00 250,485.27 5,193,359.00 5,193,359.00 5,193,359 .00 Department: 1120 -CITY MANAGER
701 -PERSONNEL 16,438.00 16,434.94 23,795.00 7,600.30 22,371.00 270 .37 26,623.00 26,623 .00 26,623 .00 735 -SERVICES & SUPPLIES 68,738 .00 4,837.50 67,028.00 4,807.50 17,500.00 2,285 .00 10,000.00 10,000.00 10,000.00 Department: 1120 • CITY MANAGER Total: 85,176.00 21,272.44 90,823.00 12,407.80 39,871.00 2,555.37 36,623.00 36,623.00 36,623.00 Department: 1155 • FINANCE
701-PERSONNEL 298,054.00 134,831.32 322,001.00 192,631 .87 402,131.00 215,522.59 428,067 .00 428,067 .00 428,067.00 735 -SERVICES & SUPPLIES 63,763.00 30,453 .24 46,473.00 35,647.87 37,513 .00 26,813.92 52,033.00 52,033.00 52,033.00 740 -CONTRACTUAL 73,966.00 94,105 .84 96,500.00 147,975.61 119,800.00 73,239.79 84,850.00 84,850.00 84,850.00 Department: 1155 -FINANCE Total: 435,783.00 259,390.40 464,974.00 376,255.35 559,444.00 315,576.30 564,950.00 564,950.00 564,950.00 Department: 1157 • INFORMATION SYSTEMS
701-PERSONNEL 103,687.00 106,119.80 114,318.00 112,603 .38 116,635 :oo 110,730.47 113,576.00 113,576.00 113,576.00 735 -SERVICES & SUPPLIES 7,242.00 4,876.40 8,300.00 8,312.93 15,000.00 11,194.73 13,300.00 13,300.00 13,300.00 740 -CONTRACTUAL 59,857.00 48,291.60 84,400.00 70,267.26 102,860.00 77,420.77 130,900.00 130,900.00 130,900.00 750 -CAPITAL -94.00 222.46 40,000.00 5,124.58 60,500.00 57,912.81 7,700.00 7,700.00 7,700.00 Department: 1157 -INFORMATION SYSTEMS Total: 170,692.00 159,510.26 247,018.00 196,308.15 294,995.00 257,258.78 265,476.00 265,476.00 265,476.00 Department: 4000 -ENGINEERING
701-PERSONNEL 112,584.00 3,484.32 135,840.00 109,636.45 140,090.00 4,866.59 148,218.00 148,218.00 148,218.00 735 -SERVICES & SUPPLIES -300,978.00 3,828.04 0 .00 11,598.68 4,279.00 36,022.62 4,078.00 4,078.00 4,078.00 740 -CONTRACTUAL 16,785.00 0.00 800 .00 13,469.75 15,000.00 10,730.75 15,000.00 15,000.00 15,000.00 Department: 4000 -ENGINEERING Total: -171,609.00 7,312.36 136,640.00 134,704.88 159,369.00 51,619.96 167,296.00 167,296.00 167,296.00 Department: 4100 • RISK MANAGEMENT
735 -SERVICES & SUPPLIES 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 0.00 Department: 4300 -CODE ENFORCEMENT
701 -PERSONNEL 16,005.00 8,605 .24 15,941.00 8,358.63 16,537.00 3,572.13 10,370.00 10,370.00 10,370.00 735 -SERVICES & SUPPLIES 23,729 .00 1,622 .76 9,200.00 2,610.19 5,400.00 499 .34 0 .00 0 .00 0.00 6/18/2022 12: 17:28 PM Pag e 18 of 26
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Packet Pg. 107
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
740 • CONTRACTUAL 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 Department: 4990 • SEWER DOMESTIC
701-PERSONNEL 8,028.00 10,032.50 1,680.00 11,734.78 1,750.00 13,264.13 12,473.00 12,473.00 12,473.00 735 -SERVICES & SUPPLIES 1,190,160.00 1,353,525 .85 1,529,989.00 1,543,578.23 1,500,627.00 1,901,724.16 1,806,038.00 1,806,038.00 1,806,038.00 740 • CONTRACTUAL 3,108,968.00 2,395,042 .29 2,143,000 .00 1,406,870.98 2,165,000.00 1,189,110.35 1,665,000.00 1,665,000.00 1,665,000.00 750 -CAPITAL 822,590.00 -0.34 1,083,364.00 179,129.59 974,964.00 131.12 1,014,964.00 1,014,964.00 1,014,964.00 Department: 4990 · SEWER DOMESTIC Total: 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313.58 4,642,341.00 3,104,229.76 4,498,475.00 4,498,475.00 4,498,475.00 Department: 4991-SEWER INDUSTRIAL
701-PERSONNEL 0 .00 1,045.76 0 .00 4,119.06 7,000.00 0.00 4,600.00 4,600.00 4,600.00 735 • SERVICES & SUPPLIES 214,880.00 266,665.59 814,156.00 265,078.35 289,760.00 26,7S3.7S 147,018.00 147,018.00 147,018.00 740 • CONTRACTUAL 160,576.00 53,808.51 85,000.00 123,394.70 87,000.00 238,110.87 324,000.00 324,000.00 324,000.00 750 • CAPITAL 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 Department: 4995 · SEWER COLLECTION
701-PERSONNEL 1,205,883.00 1,142,833.45 1,266,133.00 1,171,167 .91 1,420,732 .00 1,115,704.73 1,572,415.00 1,572,415 .00 1,572,415 .00 735 • SERVICES & SUPPLIES 372,920.00 454,432 .29 495,411.00 552,298.72 498,116.00 581,994.21 509,737.00 509,737.00 509,737.00 740 • CONTRACTUAL 12,809.00 57,973.63 75,232.00 60,899 .14 65,084.00 43,634.65 79,300.00 79,300.00 79,300.00 750 -CAPITAL -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 Department: 5005 · VEHICLE MAINTENANCE
701-PERSONNEL 160,928.00 161,736.88 166,258.00 135,965 .52 240,925.00 103,233.78 254,474.00 254,474.00 254,474.00 735 -SERVICES & SUPPLIES 45,462.00 -248,160.00 77,031.00 48,260.25 46,521.00 47,371.60 49,768.00 49,768.00 49,768.00 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 Department: 7000 • BUILDINGS, GROUNDS, & PARKS
701 -PERSONNEL 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 .00 735 -SERVICES & SUPPLIES 81,011.00 60,330.73 68,430.00 64,370.35 67,153 .00 68,265.08 155,209.00 155,209.00 155,209.00 740 • CONTRACTUAL 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 Department: 8050 · PARKS & RECREATION DEPT
735 -SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0 .00 0.00 56,650.00 56,650.00 56,650.00 Department: 8050 · PARKS & RECREATION DEPT Total: 0.00 o.oo 0,00 0.00 0.00 0.00 56,650.00 56,650.00 56,650.00 Department: 9000 · CONSTRUCTION IN PROGRESS
750 • CAPITAL 3,329,913.00 -135.70 0.00 0 .38 0.00 493,025 :70 0 .00 0.00 0 .00 Department: 9000 · CONSTRUCTION IN PROGRESS Total: 3,329,913.00 -135.70 0 .00 0.38 0.00 493,025.70 o.oo 0 .00 0 .00 Expense Total: 19,636,541.00 13,029,676.38 16,554,714.00 13,004,823.25 14,815,863.00 7,092,111.96 14,308,456.00 14,308,456.00 14,308,456.00 Fund: 660 -SEWER ENTRPRISE FUND Total: 19,636,541.00 13,029,676.38 16,554,714.00 13,004,823.25 14,815,863.00 7,092,111.96 14,308,456.00 14,308,456.00 14,308,456.00 6/18/2022 12 :17 :28 PM Page 19 of 2 6
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Packet Pg. 108
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Fund : 661-SEWER EXPANSION ENTPRS
Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES -6,S13 .00 1,084.84 0 .00 0.00 0.00 0 .00 0 .00 0.00 0 .00 740 -CONTRACTUAL 7,000.00 301.49 0.00 9,986.58 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 764 -OTHER EXPENSES 0 .00 27,698.81 0 .00 34,286.00 0 .00 0 .00 0 .00 0.00 0.00 Department: 1100-NON DEPARTMENT Total: 487.00 29,085.14 0.00 44,272.58 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 Department: 1120 -CITY MANAGER
701-PERSONNEL 16,438.00 16,960.38 20,795.00 4,823.11 22,371.00 270.37 26,623.00 26,623 .00 26,623.00 Department: 1120 -CITY MANAGER Total: 16,438.00 16,960.38 20,795.00 4,823.11 22,371.00 270.37 26,623.00 26,623.00 26,623.00 Department: 4000-ENGINEERING
735 -SERVICES & SUPPLIES 15,700.00 0.00 0.00 0.00 0 .00 343,220.14 0.00 0.00 0.00 Department: 4000 -ENGINEERING Total: 15,700.00 o.oo 0.00 0.00 0.00 343,220.14 0.00 0.00 0,00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 2,286,849 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 2,286,849.00 0.00 0.00 0 .00 0.00 0.00 o.oo 0.00 o.oo Expense Total: 2,319,474.00 46,045.52 20,795.00 49,095.69 29,371.00 345,069.23 29,123.00 29,123.00 29,123.00 Fund: 661-SEWER EXPANSION ENTPRS TQtal: 2,319,474.00 46,045.52 20,795.00 49,095.69 29,371.00 345,069.23 29,123.00 29,123.00 29,123.00 Fund: 662 -STORM DRAIN
Expense
Department: 1100-NON DEPARTMENT
735 -SERVICES & SUPPLIES 18,512.00 18,337.72 0 .00 10,027.59 0.00 600.00 0.00 0 .00 0 .00 740 -CONTRACTUAL 8,000.00 400.26 19,000.00 2,622 .69 19,000.00 400.69 2,418.00 2,418.00 2,418.00 Department: 1100 -NON DEPARTMENT Total : 26,512.00 18,737.98 19,000.00 12,650.28 19,000.00 1,000.69 2,418.00 2,418.00 2,418.00 Department: 4000 -ENGINEERING
701 -PERSONNEL 90,495 .00 0.00 154,970.00 92,377 .00 163,241.00 0 .00 138,402.00 138,402.00 138,402.00 735 -SERVICES & SUPPLIES 25,943 .00 2,484.54 9 ,000.00 10,963.40 9,186.00 62,826.44 79,719.00 79,719.00 79,719.00 740 -CONTRACTUAL 16,785.00 0.00 55,000.00 13,469.75 15,000.00 10,730.75 15,000.00 15,000.00 15,000.00 750-CAPITAL 0 .00 0 .00 9,430.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 Department: 4000 -ENGINEERING Total: 133,223.00 2,484.54 228,400.00 116,810.15 187,427.00 73,557.19 233,121.00 233,121.00 233,121.00 Department: 4995 -SEWER COLLECTION
735 -SERVICES & SUPPLIES 0 .00 0 .00 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 Department: 5015 -STORM DRAIN OPERATIONS
735 -SERVICES & SUPPLIES 692,661.00 149,437.51 308,300.00 371,990.35 389,180.00 214,521.68 205,180.00 205,180.00 205,180.00 750-CAPITAL 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 6/18/2022 12:17:28 PM Pag e 20 of 26
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Packet Pg. 109
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY2022-CM 2022-2023 2022-2023 2023 Department: 9000-CONSTRUCTION IN PROGRESS
750 • CAPITAL 2,162,574.00 23,820.00 0.00 0 .00 0.00 37,185.29 0.00 0.00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 2,162,574.00 23,820.00 0.00 0,00 0.00 37,185.29 0.00 0.00 0.00 Expense Total: 3,015,155.00 194,480.03 594,200.00 539,076.65 595,607.00 326,499.33 440,719.00 440,719.00 440,719.00 Fund: 662 -STORM DRAIN Total: 3,015,155.00 194,480.03 594,200.00 539,076.65 595,607.00 326,499.33 440,719.00 440,719.00 440,719.00 Fund: 670 • STREET SWEEPING FUND
Expense
Department: 1100 -NON DEPARTMENT
740 • CONTRACTUAL 292.00 -25.60 0.00 -870.74 25.00 -138.00 0 .00 0,00 0.00 764 • OTHER EXPENSES 37,149.00 38,609.00 37,149.00 37,949.00 37,149.00 9,287.25 37,149.00 37,149.00 37,149.00 Department: 1100 • NON DEPARTMENT Total: 37,441.00 38,583.40 37,149.00 37,078.26 37,174.00 9,149.25 37,149.00 37,149.00 37,149.00 Department: 1155 -FINANCE
701-PERSONNEL 0.00 871.08 0.00 1,047.61 0.00 1,216.65 1,305.00 1,305.00 1,305.00 740 • CONTRACTUAL 1,200.00 0.00 0.00 0 .00 0.00 0 .00 0.00 0.00 0 .00 Department: 1155 • FINANCE Total: 1,200.00 871.08 0.00 1,047.61 0.00 1,216.65 1,305.00 1,305.00 1,305.00 Department: 5005 -VEHICLE MAINTENANCE
701 -PERSONNEL 37,229.00 105,896.27 97,119.00 112,687.25 3,189.00 120,356.40 3,336.00 3,336.00 3,336.00 735 • SERVICES & SUPPLIES 112,089.00 90,792.91 48,000.00 94,433.76 66,909.00 86,853.92 78,345.00 78,345.00 78,345.00 750-CAPITAL 744,00 456.00 114.00 114.00 0.00 0.00 0.00 0 .00 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 Department: 5015 • STORM DRAIN OPERATIONS
701-PERSONNEL 398,806.00 510,954.21 609,223 .00 526,362.14 637,938 .00 544,322.08 654,960.00 654,960.00 654,960.00 735 -SERVICES & SUPPLIES 221,431 .00 57,242.91 68,901.00 34,848.03 62,500.00 70,904.43 72,000.00 72,000.00 72,000.00 740 • CONTRACTUAL 0.00 0 .00 300.00 0 .00 300.00 0.00 300.00 300.00 300.00 750-CAPITAL -228.00 228.00 300.00 472.SS 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: 808,712.00 805,024.78 861,106.00 807,043.60 808,610.00 833,315.73 917,343.85 917,344.00 917,344.00 Fund: 670 • STREET SWEEPING FUND Total: 808,712.00 805,024.78 861,106.00 807,043.60 808,610.00 833,315.73 917,343.85 917,344.00 917,344.00 Fund: 680 · BRIGGS BLDG ENTPR FUND
Expense
Department: 1100 -NON DEPARTMENT
735 • SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0 .00 o.oo 740 -CONTRACTUAL 585.00 4,741.67 5,000.00 4,979.63 7,000.00 3,786.87 5,500.00 5,500.00 5,500.00 764 -OTHER EXPENSES 9 .00 112,619.00 0.00 113,201.00 0 .00 0.00 o.oo 0 .00 0 .00 Department: 1100-NON DEPARTMENT Total: 594.00 117,360.67 5,000.00 118,180.63 10,000.00 3,786.87 5,500.00 5,500.00 5,500.00 Department: 7010 -BRIGG'S BUILDING
701 -PERSONNEL 0 .00 289 .26 1,128.00 740.23 11,139.00 481.26 3,385.00 3,385.00 3,385.00 735 • SERVICES & SUPPLIES 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 6/18/202 2 12:17:28 PM Page 21 of 26
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Packet Pg. 110
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FVZ022-CM 2022-2023 2022·2023 2023
740 -CONTRACTUAL 11,022.00 11,608.59 20,000.00 11,192.07 17,500.00 16,731.35 21,500.00 21,500.00 21,500.00 750 • CAPITAL 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 Department: 9000 • CONSTRUCTION IN PROGRESS
750 • CAPITAL 206,119.00 0 .00 0 .00 -0 .14 0 .00 18,233.00 0.00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 206,119.00 0.00 0.00 -0.14 0.00 18,233.00 0 .00 0 .00 o.oo Expense Total: 325,867.00 170,613.80 129,029.00 174,870.61 124,124.00 113,074.54 100,008.00 100,008.00 100,008.00 Fund: 680 -BRIGGS BLDG ENTPR FUND Total: 325,867.00 170,613.80 129,029.00 174,870.61 124,124.00 113,074.54 100,008.00 100,008.00 100,008.00 Fund: 709 -LANDSCAPE & LIGHTING DIST
Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL -6,885.00 7,147.19 0 .00 13,623.85 0 .00 1,010.41 0.00 0 .00 0 .00 Department: 1100 -NON DEPARTMENT Total: -6,885.00 7,147.19 0.00 13,623.85 0 .00 1,010.41 0.00 o.oo 0 .00 Department: 4000 -ENGINEERING
735 -SERVICES & SUPPLIES -105.00 151.72 0.00 159.54 169.00 202 .34 209.00 209.00 209.00 Department: 4000 • ENGINEERING Total: -105.00 151.72 0 .00 159.54 169.00 202.34 209.00 209.00 209.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 102,991.00 133,139.05 134,715.00 111,954.77 187,840.00 80,135.83 118,627 .00 118,627.00 118,627.00 735 -SERVICES & SUPPLIES 151,171.00 61,485.08 94,685 .00 94,902.86 51,391.00 182,188.29 107,842.00 35,842.00 35,842.00 740 -CONTRACTUAL 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 Department: 8050-PARKS & RECREATION DEPT
735 -SERVICES & SUPPLIES 0 .00 0.00 0.00 0 .00 0.00 0 .00 203,600.00 98,600.00 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: 247,440.00 202,508.04 230,000.00 221,061.02 240,000.00 263,821.87 430,878.00 2S3,878.00 253,878.00 Fund: 709-LANDSCAPE & LIGHTING DIST Total: 247,440.00 202,S08.04 230,000.00 221,061.0Z 240,000.00 263,821.87 430,878.00 253,878.00 253,878.00 Fund: 712 -CFD#4 PUBLIC FACILITIES
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 5.00 2.63 600.00 272 .21 6,000.00 585.96 1,150.00 1,150.00 1,150.00 Department: 1100 -NON DEPARTMENT Total: 5 .00 2.63 600.00 272.21 6,000.00 585.96 1,150.00 1,150.00 1,150.00 Department: 5015 -STORM DRAIN OPERATIONS
701 -PERSONNEL 2,750.00 2,740.44 4,000.00 1,174.45 0 .00 · 0.00 0.00 0 .00 0.00 735 -SERVICES & SUPPLIES 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 o.oo 0.00 0.00 Department: 7000 • BUILDINGS, GROUNDS, & PARKS
701 • PERSONNEL 102,000.00 91,999.63 85,744.00 85,038 .84 12,287.00 81,542.03 0.00 0 .00 0 .00 6/18/20 22 1 2 : 1 7:28 PM Pag e 2 2 of 26
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Packet Pg. 111
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
735 -SERVICES & SUPPLIES llS,242.00 46,664.46 147,456.00 65,S17.80 81,SOO.OO 165,712.35 218,000.00 218,000.00 218,000.00 7SO -CAPITAL 0.00 0.00 49,300.00 48,954.37 0.00 0 .00 0.00 0.00 0.00 Department: 7000-BUILDINGS, GROUNDS, & PARKS Total: 217,242.00 138,664.09 282,500.00 199,511.01 93,787.00 247,254.38 218,000.00 218,000.00 218,000.00 Department: 8050 -PARKS & RECREATION DEPT
701-PERSONNEL 0.00 0 .00 0 .00 0.00 0.00 0.00 1,500.00 6,000.00 6,000.00 735 -SERVICES & SUPPLIES 0 .00 0.00 0.00 0.00 0.00 0.00 183,350.00 198,3SO.OO 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: 220,112.00 141,520.80 288,600.00 201,306.40 99,787.00 247,915.34 404,000.00 423,500.00 423,500.00 Fund: 712-CFD#4 PUBLIC FACILITIES Total: 220,112.00 141,520.80 288,600.00 201,306.40 99,787.00 247,915.34 404,000.00 423,500.00 423,500.00 Fund: 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE}
Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 0.00 7.64 0.00 23.34 100.00 106.56 530.00 530.00 530.00 Department: 1100-NON DEPARTMENTTotal: 0.00 7.64 0.00 23.34 100.00 106.56 530.00 530.00 530.00 Department: 2205 -FIRE DEPARTMENT
701-PERSONNEL 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 0.00 11.22 0.00 11.22 0.00 0.00 0.00 0.00 0 .00 Department: 2205 -FIRE DEPARTMENT Total: 0.00 11.22 10,000.00 11.22 0.00 0.00 0.00 0.00 0.00 Department: 2500 -POLICE DEPARTMENT
701-PERSONNEL 0.00 0 .00 10,000.00 0.00 0.00 0.00 0.00 0.00 0 .00 Department: 2500 -POLICE DEPARTMENT Total: 0.00 0.00 10,000.00 0.00 0.00 o.oo 0.00 0.00 0.00 Expense Total: 0.00 18.86 20,000.00 34.56 100.00 106.56 530.00 530.00 530.00 Fund: 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE) Total: 0.00 18.86 20,000.00 34.56 100.00 106.56 530.00 530.00 530.00 Fund: 809 -HOME PROG. REVOLV. LOANS
Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 500.00 6.22 0.00 58 .19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Department: 1100 • NON DEPARTMENT Total: 500.00 6.22 0.00 58.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Department: 4010 -Planning Division
740 • CONTRACTUAL 0 .00 0.00 0.00 179,000.00 0 .00 0 .00 0.00 0.00 0.00 Department: 4010 • Planning Division Total: o.oo 0.00 0.00 179,000.00 0.00 0.00 o:oo 0.00 0.00 Expense Total: 500,00 6.22 0.00 179,058.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Fund: 809-HOME PROG. REVOLV. LOANS Total: 500.00 6.22 0.00 179,058.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Fund: 851 • HOUSING
Expense
Department: 1100 • NON DEPARTMENT
735 • SERVICES & SUPPLIES 10,120.00 10,080.00 0 .00 5,205.80 7,500.00 14,750.24 7,500.00 7,500.00 7,500.00 6/18/2022 12:17 :28 PM Pag e 23 of 26
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Packet Pg. 112
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 category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
740 • CONTRA.CTUAL 3,488.00 774.54 0 .00 641 .08 3,000.00 95.52 1,250.00 1,250.00 1,250.00 Department: 1100 -NON DEPARTMENT Total: 13,608.00 10,854.54 0.00 5,846.88 10,500.00 14,845.76 8,750.00 8,750.00 8,750.00 Department: 1135 -Affordable Housing
701 • PERSONNEL 295,434.00 99,177.43 150,129.00 110,030.53 162,373.00 102,046.13 158,552.00 158,552 .00 158,552.00 735 • SERVICES & SUPPLIES 83,235.00 6,431.94 48,350.00 7,818 .05 17,050.00 4,467 .47 21,650.00 21,650.00 21,650.00 740 -CONTRACTUAL 2,453 .00 1,450.50 41,500.00 1,496.00 1,500.00 990.40 1,600.00 1,600.00 1,600.00 750 -CAPITAL 3,648.00 3,459.97 11,430.00 0 .00 2,000.00 0.00 0 .00 0.00 0 .00 Department: 1135 -Affordable Housing Total : 384,770.00 110,519.84 251,409.00 119,344.58 182,923.00 107,504.00 181,802.00 181,802.00 181,802.00 Department: 1155 • FINANCE
701 -PERSONNEL 18,504.00 18,415.73 19,132.00 19,226.13 20,557 .00 19,491.38 21,758.00 21,758.00 21,758.00 Department: 1155 -FINANCE Total: 18,504.00 18,415.73 19,132.00 19,226.13 20,557.00 19,491.38 21,758.00 21,758.00 21,758.00 Expense Total: 416,882.00 139,790.11 270,541.00 144,417.59 213,980.00 141,841.14 212,310.00 212,310.00 212,310.00 Fund: 851-HOUSING Total: 416,882.00 139,790.11 270,541.00 144,417.59 213,980.00 141,841.14 212,310.00 212,310.00 212,310.00 Report Total: 91,411,542.00 74,427,089.34 69,220,513.00 73,488,805.80 71,021,156.00 57,991,378.59 77,150,816.85 73,097,942.00 78,309,622.00 6/18/2022 12: 17 :28 PM Page 24 of 26
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Packet Pg. 113
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Fund Summary
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DRFY2022-CM 2022-2023 2022-2023 2023 101-General Fund 31,942,347.00 31,617,537.32 27,584,215.00 31,080,734.60 32,022,771.00 34,148,510.25 37,571,165.00 34,449,387.00 39,461,067 .00 105 -Measure "W" 6,318,500.00 6,314,815.91 5,262,500.00 7,839,966.50 7,004,500.00 -98.67 8,800,300.00 8,800,300.00 9,000,300.00 200 • Road Repair & Accountability Act of 2017 625,436.00 38,687.39 1,688,707.00 326,379.67 718,283.00 2,611,693 .15 0.00 0.00 0.00 201 • CDBG 600.00 2 .33 600.00 51.60 25,600.00 11.02 0.00 0 .00 0.00 203 -Gas Tax 1,027,195.00 840,022.38 1,054,153 .00 831,566.15 1,058,459.00 843,398.16 1,203,972.00 1,203,972.00 1,203,972.00 205 -Park Dedication 1,554,574.00 967,762.35 1,149,857.00 780,792.76 444,559.00 182,584.63 914,182.00 914,182 .00 914,182.00 206 -Local Transportation 0.00 0.00 0.00 0.00 0.00 366,478.23 0.00 0.00 0.00 212-FED AVIATION ADMIN GRANT 5,444,313 .00 3,130,940.88 2,200,000.00 2,472,546.69 0 .00 79,377.00 0.00 0 .00 0 .00 216 -TRANSPORTATION DEV. ACT (COG) 148,594.00 136,608.89 735,429.00 644,281.67 547,080.00 1,082,945.07 10,758.00 10,758.00 10,758.00 217 -SPAY/NEUTER EDUCATION 26,690.00 329.84 26,000.00 507.65 10,025.00 7,337.53 0.00 7,000.00 7,000.00 218 -MELLO ROOS CFD-1 948,960.00 908,734.71 830,000.00 1,092,572.16 1,025,629.00 411,912.84 1,252,200.00 1,252,200.00 1,252,200.00 221-POLICE S.L.E .S.F. PGM 88,918 .00 53,757.02 132,963.00 137,374.76 100,075.00 115,332.59 100,000.00 100,000.00 100,000.00 223 -OFFICE OF TRAFFIC SAFETY 45,726.00 25,384.26 60,174.00 55,868.35 175,050.00 33,314.41 0.00 0.00 0.00 226-ANIMAL WELFARE FUND 32,280.00 1.05 23,640.00 10,950.86 23,640.00 2,201 .79 40.00 40.00 40.00 231-SB 1186 -151.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00 239 -PARKING FUND 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 249 -FEMA-COVID-19 450,563.00 447,975.66 312,650.00 284,417.47 0.00 7,079.22 o.oo 0 .00 0 .00 256 -AMERICAN RESCUE PLAN FUND 0.00 0.00 0.00 0.00 o.oo 0.00 1,000.00 1,000.00 1,000.00 262-SIGNAL IMPROV FEE ON FLYN 100.00 0.47 0.00 7.27 50.00 1.04 50.00 50.00 50.00 264 • TRAFFIC IMPACT FEES 160.00 1.58 100.00 24 .81 200.00 3.54 200.00 200.00 200.00 273 • Prop 68 0.00 0.00 0.00 0.00 177,952.00 0.00 0.00 0 .00 0 .00 301-AB1600 CIP Fire Impact 253,886.00 1,120.56 0.00 635 .93 400.00 100.00 1,000.00 1,000.00 1,000.00 302 -AB1600 CIP Police Impact 3,887.00 1,101.09 0 .00 437.97 400.00 75 .46 1,000.00 1,000.00 1,000.00 303 -AB1600 CIP Storm Drain 400.00 7.86 0.00 123.15 400.00 17.57 0.00 0.00 0.00 304 -AB1600 CIP Traffic Impact 4,907,130.00 4,962,925.30 245,000.00 1,726,108.65 90,000.00 1,651,056.26 85,000.00 85,000.00 85,000.00 305 -AB1600 CIP Santa Ana Storm Drain 964,454.00 14,629.87 0.00 43,270.80 2,500.00 6,983.81 2,500.00 2,500.00 2,500.00 309 -Jail Juvenile Hall Fund 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 90,500.00 313 -City Hall/City Yard Impact Fees 5.00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 601 -AIRPORT ENTERPRISE FUND 1,629,199.00 2,094,069.38 1,109,745.00 2,227,999.80 1,094,485.00 1,013,228.35 1,354,817.00 1,354,817.00 1,354,817 .00 620-WATER ENTERPRISE FUND 6,984,686.00 7,541,355.66 7,425,000.00 8,002,542 .11 9,447,169.00 6,030,884.80 8,884,097.00 8,103,500.00 8,103,500.00 621-WATER EXPANSION ENT . FUND 506,807.00 110,324.10 20,795.00 7,279.39 27,787.00 33,164.61 32,168.00 32,168.00 32,168.00 660 -SEWER ENTRPRISE FUND 19,636,541.00 13,029,676.38 16,554,714.00 13,004,823.25 14,815,863.00 7,092,111.96 14,308,456.00 14,308,456.00 14,308,456.00 661-SEWER EXPANSION ENTPRS 2,319,474.00 46,04S .52 20,795.00 49,095.69 29,371.00 345,069.23 29,123.00 29,123.00 29,123.00 662 -STORM DRAIN 3,015,155 .00 194,480.03 594,200.00 539,076.65 595,607.00 326,499.33 440,719.00 440,719.00 440,719.00 670 -STREET SWEEPING FUND 808,712.00 805,024.78 861,106.00 807,043.60 808,610.00 833,315.73 917,343.85 917,344.00 917,344.00 680-BRIGGS BLDG ENTPR FUND 325,867.00 170,613 .80 129,029.00 174,870.61 124,124.00 113,074.54 100,008.00 100,008.00 100,008.00 709 -LANDSCAPE & LIGHTING DIST 247,440.00 202,508.04 230,000.00 221,061.02 240,000.00 263,821.87 430,878.00 253,878.00 253,878.00 712 -CFD#4 PUBLIC FACILITIES 220,112.00 141,520.80 288,600.00 201,306.40 99,787.00 247,915.34 404,000.00 423,500.00 423,500.00 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE) 0.00 18.86 20,000.00 34.56 100.00 106.56 530.00 530.00 530.00 6/18/2022 12:17 :28 PM Page 25 of 26
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Packet Pg. 114
Budget Worksheet
809 -HOME PROG . REVOLV . LOANS
BSl -HOUSING
6/18/2 0 22 12 :17 :28 PM
500.00
416,882.00
Report Total: 91,411,542.00
6.22 0 .00 179,058.19
139,790.11 270,541.00 144,417.59
74,427,089.34 69,220,513.00 73,488,805.80
For Fiscal: 2021-2022 Period Ending: 06/30/2022
3,000.00 7 .25 1,250.00 1,250.00 1,250.00
213,980.00 141,841.14 212,310.00 212,310.00 212,310.00
71,021,156.00' 57,991,378.59 77,150,816.85 73,097,942.00 78,309,622.00
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Packet Pg. 115
City of Hollister
2019-2020 2019-2020 2020-2021
Category Total Budget Total Activity Total Budget
Fund: 101 -General Fund
Revenue
Department: 1000 -NON DEPARTMENT
401-TAXES 10,606,486.00 11,090,892.22 10,864,522 .00
410 -FRANCHISES 769,000.00 928,970.68 920,000.00
420 -LICENSES & PERMITS 2,485,115.00 1,574,422.13 1,020,500.00 430 • INTERGOVERNMENTAL 3,748,950.00 4,557,661.07 4,490,890.00 440 • CHARGES FOR SERVICES 2,905,000.00 4,057,129.52 3,034,150.00 450 • USES OF ASSETS 172,682.00 207,790.02 205,088.00
460 -FINES & FORFEITURES 174,5 00.00 128,602.75 149,500.00 470 -SPECIAL ASSESSMENTS S0,000.00 50,000.00 0.00
490 • OTHER 8,387,361.00 8,869,161.29 6,106,187.00
Department: 1000 · NON DEPARTMENT Total: 29,299,094.00 31,464,629.68 26,790,837.00 Revenue Total: 29,299,094.00 31,464,629.68 26,790,837.00 Expense
Department: 1100 · NON DEPARTMENT
701 -PERSONNEL 0 .00 0 .77 800.00
735 -SERVICES & SUPPLIES 184,523.00 184,499.55 106,800.00 740 -CONTRACTUAL 1,044,630.00 1,044,560.17 592,786.00
750 -CAPITAL 242.00 0 .00 40,000.00
764-OTHER EXPENSES 272 ,629.00 294,232.98 248,565.00
Department: 1100 · NON DEPARTMENT Total: 1,502,024.00 1,523,293.47 988,951.00 Department: 1105 -CITY COUNCIL
701 -PERSONNEL 121,562.00 69,856.76 71,808.00
735 -SERVICES & SUPPLIES 53,491.00 102,512.21 110,577.00 740 -CONTRACTUAL 223,549.00 223,364.97 120,000.00
Department: 1105 -CITY COUNCIL Total: 398,602.00 395,733.94 302,385.00 Department: 1110 · CITY CLERK/ ELECTIONS
701 -PERSONNEL 322,596.00 321,679.81 310,087.00
735 -SERVICES & SUPPLIES 23,161.00 20,908.93 33,469.00
740 -CONTRACTUAL 63,200.00 63,142.29 173,250.00
750 -CAPITAL 4,000.00 1,552.52 0.00
Department: 1110 · CITY CLERK/ ELECTIONS Total: 412,957.00 407,283.55 516,806.00 6/18/20 22 12:'fl :45 PM
2020-2021 2021-2022
Total Activity Total Budget
12,760,518.33 12,219,000.00
960,056.16 980,000.00
2,146,285.00 1,515,000.00
4,167,702 .05 5,108,950.00
3,622,400.36 3,486,950.00
142,755.81 148,988.00
101,272.87 139,500.00
0 .00 254,000.00
9,535,958.62 7,853,187.00
33,436,949.20 31,705,575.00
33,436,949.20 31,705,575.00
1,405.27 800.00
216,195.02 131,800.00
773,918 .88 779,386.00
12,806.36 0.00
285,963 .32 524,697.00
1,290,288.85 1,436,683.00
77,348.92 83,119.00
119,240.35 363,181.00
159,175.53 135,000.00
355,764.80 581,300.00
342,632.65 348,922.00
29,602.75 85,100.00
154,080.17 74,110.00
568.44 14,200.00
526,884.01 522,332.00
Budget Worksheet
Group 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
9,209,287 .38 13,842,500.00 13,842,500.00 14,392,500.00 676,403 .95 1,007,500.00 1,007,500.00 1,007,500.00
6,307,599.15 1,139,500.00 1,139,500.00 1,771,500.00
2,992,337.58 5,148,500.00 5,148,500.00 5,153,500.00
4,612,684.88 3,408,600.00 3,408,700.00 4,966,200.00
118,031.64 134,650.00 135,800.00 135,800.00
122,228.00 113,400.00 113,400.00 123,400.00
0.00 0.00 0 .00 0.00
780,972 .66 9,653,487 .00 9,653,487.00 9,894,487.00
24,819,545.24 34,448,137.00 34,449,387.00 37,444,887.00 24,819,545.24 34,448,137.00 34,449,387.00 37,444,887.00 126.31 0.00 0 .00 0.00
389,081.69 208,650.00 188,650.00 188,650.00
561,701.12 723,500.00 180,500.00 788,500.00
121,112.31 0 .00 0.00 0.00
o.oo 0 .00 0.00 0.00
1,072,021.43 932,150.00 369,150.00 977,150.00
96,336.62 88,607.00 88,607 .00 88,607.00
93,463.93 365,792.00 115,792.00 365,792.00
134,543.79 135,000.00 135,000.00 288,000.00
324,344.34 589,399.00 339,399.00 742,399.00
347,453.65 549,649.00 549,651.00 549,651.00
25,618.25 136,050.00 36,050.00 136,050.00
146,178.62 295,010.00 71,010.00 295,010.00
6,008.15 12,000.00 0.00 12,000.00
525,258.67 992,709.00 656,711.00 992,711.00
1.b
Packet Pg. 116
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTO Activity OR FY 2022-CM 2022-2023 2022-2023 2023
Department: 1120 -CITY MANAGER
701 -PERSONNEL 510,020.00 509,100.82 316,302.00 422,344.19 503,665.00 449,084.64 555,224.00 555,224.00 555,224.00 735 -SERVICES & SUPPLIES 49,950.00 49,448.23 28,677.00 25,630.54 44,506.00 89,184.79 57,873 .00 56,873 .00 56,873 .00 740 -CONTRACTUAL 675 .00 675 .00 2,450.00 4,200.00 2,500.00 5,210.00 2,500.00 2,500.00 2,500.00 750 -CAPITAL 3,818.00 3,814 .22 6,402.00 6,538 .22 9,750.00 2,950.00 0 .00 0.00 0 .00 Department: 1120 -CITY MANAGER Total: 564,463,00 563,038.27 353,831.00 458,712.95 560,421.00 546,429.43 615,597.00 614,597.00 614,597.00 Department: 1125 -ROA GENERAL
701 -PERSONNEL 222,974.00 81,762.45 191,550.00 18,461.15 172,651.00 19,037.06 172,651.00 172,651.00 172,651.00 735 -SERVICES & SUPPLIES 25,573 .00 25,565.58 43,450.00 27,357 .22 74,049.00 15,947.14 74,049 .00 74,049.00 74,049.00 740 -CONTRACTUAL 1,453 .00 1,450.53 15,000.00 1,495 .90 3,300.00 990.40 3,300.00 3,300.00 3,300.00 Department: 1125 -ROA GENERAL Total: 250,000.00 108,778.56 250,000.00 47,314.27 250,000.00 35,974.60 250,000.00 250,000.00 250,000.00 Department: 1150 -CITY TREASURER
701 -PERSONNEL 31,559.00 31,549.53 31,880.00 32,843.89 34,823.00 33,884 .57 34,867.00 34,867.00 34,867.00 Department: 1150 -CITY TREASURER Total: 31,559.00 31,549.53 31,880.00 32,843.89 34,823.00 33,884.57 34,867.00 34,867.00 34,867.00 Department: 1155 -FINANCE
701 -PERSONNEL 952,443.00 952,400.51 486,449.00 725,860.17 624,515 .00 647,610 .40 654,554 .00 653,054.00 653,054 .00 735 -SERVICES & SUPPLIES 63,786.00 52,554.82 61,015 .00 50,276.14 58,023.00 71,308.17 75,452 .00 62,452.00 63,952 .00 740 -CONTRACTUAL 47 ,037 .00 19,173.45 42,800.00 40,188.43 39,800.00 28,832 .31 39,850.00 39,850.00 39,850.00 750 -CAPITAL 0 .00 0 .00 0.00 0 .00 8,500.00 0.00 0 .00 0.00 0 .00 Department: 1155 -FINANCE Total : 1,063,266.00 1,024,128.78 590,264.00 816,324.74 730,838.00 747,750.88 769,856.00 755,356.00 756,856.00 Department: 1157 -INFORMATION SYSTEMS
701-PERSONNEL 229,148 .00 212,968.85 219,232 .00 225,527.55 367,430.00 221,809.38 379,585 .00 379,585 .00 379,585.00 735 -SERVICES & SUPPLIES 65,385.00 60,730.19 50,980.00 43,131.58 68,800.00 45,600.29 96,000 .00 96,000.00 96,000.00 740 -CONTRACTUAL 117,861.00 116,636.40 158,000.00 127,522.09 187,570.00 141,339.08 243,750.00 243,750.00 243,750.00 750 -CAPITAL 16,515.00 16,365 .07 43,500.00 42,421.72 119,000.00 113,286.06 15,100.00 0 .00 15,100.00 Department: 1157 -INFORMATION SYSTEMS Total : 428,909.00 406,700.51 471,712.00 438,602.94 742,800.00 522,034.81 734,435.00 719,335.00 734,435.00 Department: 1160 -HUMAN RESOURCES
701-PERSONNEL 261,569 .00 258,528.08 343,632.00 285,043.97 544,875.00 317,518.13 566,314.00 566,314.00 566,314.00 735 -SERVICES & SUPPLIES 182,423.00 182,374.66 55,300.00 136,419.45 57,050.00 119,464.62 109,050.00 94,050.00 94,050.00 740-CONTRACTUAL 20,729.00 10,685.70 11,500.00 10,693.92 11,500.00 9,366.84 13,000.00 13,000.00 13,000.00 Department: 1160 -HUMAN RESOURCES Total : 464,721.00 451,588.44 410,432.00 432,157.34 613,425.00 446,349.59 688,364.00 673,364.00 673,364,00 Department: 2025 -ANIMAL CONTROL
701-PERSONNEL 423,728.00 423,565.59 629,171.00 400,878 .10 670,679.00 495,489.47 674,007.00 674,007 .00 674,007.00 735 -SERVICES & SUPPLIES 130,548 .00 130,505.91 104,929.00 123,045 .21 156,590.00 197,032 .19 164,061.00 164,061.00 164,061.00 740 -CONTRACTUAL 31,095 .00 31,082.46 28,800.00 46,703.46 32,300.00 36,019.90 42,250.00 42,250.00 42,250.00 750 -CAPITAL 2,902.00 2,855.33 8,000.00 0.00 8,000.00 0 .00 8,000.00 0 .00 68,000.00 Department: 2025 -ANIMAL CONTROL Total: 588,273.00 588,009.29 770,900.00 570,626.77 867,569.00 728,541.56 888,318.00 880,318.00 948,318.00 Department: 2205 -FIRE DEPARTMENT
701 -PERSONNEL 7,054,876.00 7,054,559.33 7,077,266 .00 8,133,068.28 7,620,714.00 8,732,750.53 9,609,255 .00 9,559,255.00 10,009,255.00 6/18/2022 12:41 :4C "'S Page 2 of 6
1.b
Packet Pg. 117
Budget Workshee. For Fiscal: 2021-2022 Period 1: .... mg: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
735 -SERVICES & SUPPLIES 654,824.00 654,447.60 629,269 .00 707,746.34 643,706.00 590,261.02 796,109.00 701,909.00 701,909.00 740 -CONTRACTUAL 696,745.00 680,764.60 751,181 .00 772,685 .93 758,531.00 692,401.49 1,083,372.00 1,062,272.00 1,062,272.00 750-CAPITAL 109,984.00 63,506.24 5,000.00 0 .00 439,000.00 395,029 .16 378,000.00 0.00 251,000.00 Department: 2205 -FIRE DEPARTMENT Total: 8,516,429.00 8,453,277.77 8,462,716.00 9,613,500.55 9,461,951.00 10,410,442.20 11,866,736.00 11,323,436.00 12,024,436.00 Department: 2207 -SOLID WASTE CONTRACTS/HAZ STAFF
701-PERSONNEL 11,241.00 5,880.02 8,230.00 7,568.33 11,193 .00 6,926.35 9,420.00 9,420.00 9,420.00 735 -SERVICES & SUPPLIES 42,719.00 43,865.19 21,802.00 21,801.85 21,100.00 11,028.71 43,750.00 43,750.00 43,750.00 740 -CONTRACTUAL 421,330.00 420,924.50 229,298.00 134,190.64 250,000.00 70 .00 250,000.00 250,000.00 250,000.00 Department: 2207 -SOLID WASTE CONTRACTS/HAZ STAFF Total: 475,290.00 470,669.71 259,330.00 163,560.82 282,293.00 18,025.06 303,170.00 303,170.00 303,170.00 Department: 2500 -POLICE DEPARTMENT
701-PERSONNEL 6,722,154.00 6,720,718.76 7,015,846.00 7,051,090.98 8,275,371.00 7,372,015.05 9,039,069.00 8,889,069.00 9,139,069.00 7:15 -SERVICES & SUPPLIES 570,631.00 689,685.60 631,090.00 804,626.31 678,971.00 759,909.62 741,337.00 741,337.00 741,337.00 740 -CONTRACTUAL 540,114.00 540,034.00 575,805.00 584,813.73 584,274.00 523,300.71 524,800.00 521,300.00 521,300.00 750 -CAPITAL 410,107.00 292,400.29 132,000.00 191,620.31 145,000.00 74,074.02 190,000.00 0.00 410,000.00 Department: 2500 -POLICE DEPARTMENT Total: 8,243,006.00 8,242,838.65 8,354,741.00 8,632,151.33 9,683,616.00 8,729,299.40 10,495,206.00 10,151,706.00 10,811,706.00 Department: 4000 • ENGINEERING
701-PERSONNEL 717,720.00 717,615.93 338,838.00 514,432.69 491,658.00 541,577 .13 864,595 .00 864,595.00 864,595.00 735 -SERVICES & SUPPLIES 73,311.00 72,924.48 70,250.00 301,012.61 85,140.00 413,2S9 .36 106,289.00 81,089 .00 81,089.00 740 -CONTRACTUAL 438,521 .00 437,815 .70 120,000.00 391,964.01 122,500.00 747,439.00 215,000.00 115,000.00 115,000.00 750 -CAPITAL 5,917 .00 4,786.74 800.00 1,372.00 3,500.00 4,465.43 1,500.00 1,500.00 91,500.00 Department: 4000 -ENGINEERING Total: 1,235,469.00 1,233,142.85 529,888.00 1,208,781.31 702,798.00 1,706,740.92 1,187,384.00 1,062,184.00 1,152,184.00 Department; 4005 -BUILDING DIVISION
701-PERSONNEL 0.00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0.00 350,000.00 Department: 4005 -BUILDING DIVISION Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 Department: 4010 -Planning Division
701 -PERSONNEL 865,755 .00 864,814 .05 735,039.00 1,012,643.40 1,114,196.00 722,326.91 1,326,217.00 1,321,217.00 · 1,321,217.00 735 -SERVICES & SUPPLIES 330,944.00 328,306 .62 509,443.00 613,194.39 536,3 79.00 821,103.89 256,228.00 51,028.00 251 ,028.00 740 -CONTRACTUAL 1,228,724.00 1,228,450.29 664,300.00 1,398,826.20 269,500.00 2,884,936.43 510,000.00 510,000.00 510,000.00 750 -CAPITAL 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 -Planning 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 Department: 4100 -RISK MANAGEMENT
735 -SERVICES & SUPPLIES 59,353.00 58,599.85 25,750.00 61,472.09 51,450.00 104,866.31 101,200.00 81,200.00 81,200.00 Department: 4100-RISK MANAGEMENT Total: 59,353 .00 58,599.85 25,750.00 61,472.09 51,450.00 104,866.31 101,200.00 81,200.00 81,200.00 Department: 4300 -CODE ENFORCEMENT
701-PERSONNEL 281,392.00 281,356.14 276,857.00 276,124.24 305,416.00 294,202.64 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 29,446.00 29,396 .69 16,000.00 17,362.55 15,450.00 27,293.32 0 .00 0 .00 0 .00 740 -CONTRACTUAL 2,461 .00 228.00 300.00 399.00 300.00 190.00 0.00 0 .00 0.00 750-CAPITAL -98,500.00 10,379 .91 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 6/18/20 22 12:4 1:45 PM Pa ge 3 of 6
1.b
Packet Pg. 118
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 4300 -CODE ENFORCEMENT 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 Department: 5005 -VEHICLE MAINTENANCE
701 -PERSONNEL 219,970.00 214,126.81 214,431 .00 223,308 .0 1 250,678.00 227,551 .18 265 ,2 50.00 265,250.00 265,250.00 735 -SERVICES & SUPPLIES 522,374.00 522,21 5.56 244,297.00 371,256.51 233,911.00 391,264.57 289,544.00 285,544.00 285,544.00 7 4 0 -CONTRACTUA L 19,221.00 18,781.00 15,554.00 15,670.24 13,800.00 13,114.28 14,800.00 14 ,800.00 14,800.00 750 -CAPITAL 6,225.00 2,550.54 0.00 0 .00 0.00 0 .00 125,080.00 0.00 125,080.00 Department: 5005 -VEHICLE MAINTENANCE Tota l: 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 Department: 5010 -STREET MAINTENANCE
701 -PERSONNEL 94,998.00 94,666.19 77,603 .00 77,912 .88 61,214 .00 158,791.24 55,000.00 55,000.00 55,000.00 735 -SERVICES & SUPPLIES 415,174.00 414,315 .86 401,690.00 360,870.03 442,743.00 3 54,169.09 386,674 .00 106,674.00 356,674.00 740 -CONTRACTUAL 54,675.00 54,651.16 45 ,536.00 46,051.98 20,000.00 34,728.13 44,500.00 44,500.00 44,500.00 750 -CAPITAL 254,720.00 145,085.10 0 .00 0 .00 0 .00 0 .00 800,000.00 800,000.00 1,400,000.00 Department: SOlO -STREET MAINTENANCE Total: 819,S67.00 708,718.31 524,829.00 484,834.89 523,957.00 547,688 .46 1,286,174.00 1,006,174.00 1,856,174.00 Department: 5015 -STORM DRAIN OPERATIONS
70 1 -PERSONNEL 0.00 0.00 0.00 0 .00 3,500.00 0 .00 0.00 0 .00 0 .00 Department: 5015 -STORM DRA IN OPERATIONS Total: 0.00 0.00 0 .00 0.00 3,500.00 0 .00 0.00 0.00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 483,400.00 483,144.16 469,569 .00 469,583 .42 386,397.00 471,916.82 39 2,184.00 392,184.00 5 17,184.00 735 -SERVICES & SUPPLIES 281,137.00 280,641.71 241,599 .00 269,786.37 230,961.00 307,240.40 293,052.00 256,152 .00 256,152.00 740 -CONTRACTUAL 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 .00 750 -CAPITAL 247 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 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 Department: 7020 -VETERAN'S BUIDLING
735 -SERVICES & SUPPLIES 24,664.00 20 ,869.86 19,2 86.00 13,744.80 24,302.00 36,028.86 36,114.00 36,114.00 122,114.00 740-CONTRACTUAL 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 7 SO -CAPITAL 25,400.00 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 Department: 8000 -RECREATION
701 -PERSONNEL 496,921.00 496,875 .75 496,775 .00 576,303.22 645,072.00 64 2,337 .27 877,852.00 877,85 2 .00 877,852.00 735 -SERVICES & SUPPLIES 201,903.00 201,862 .92 209,529.00 144,958.2 4 313,353.00 276,554.20 368,429.00 333,429.00 333,429.00 740 -CONTRACTUAL 73,326.00 73,218 .38 46,000.00 27,770.67 47,200.00 38,78 1.28 41,100.00 41,100.00 41,100.00 750 -CAPITAL 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 Department: 8050-PARKS & RECREATION DEPT
70 1 -PERSONNEL 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 11,000.00 11,000.00 11,000 .00 735 -SERVICES & SUPPLIES 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 339,8 50 .00 336,850.00 336,850.00 740 -CONTRACTUAL 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 355,600.00 355,600.00 355,600.00 6/18/2022 12 :4] :4~ --, Page 4 of 6
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Packet Pg. 119
Budget Worksheet For Fiscal : 2021-2022 Period t. ... ,ng: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
750 • CAPITAL 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 0.00 769,450.00 703,450.00 703,450.00 Department: 9000 -CONSTRUCTION IN PROGRESS
701 • PERSONNEL 206,500.00 206,1 73 .5 4 0.00 90,476 .97 0 .00 0 .00 0.00 0.00 0 .00 750 -CAPITAL 1,189,6 46.00 1,189,537.87 100,121.00 -39,55 4.42 0.00 17,082.41 0 .00 0.00 0 .00 Department: 9000-CONSTRUCT ION IN PROGRESS Total: 1,396,146.00 1,395,711.41 100,121.00 50,922.55 o.oo 17,082.41 0.00 0.00 0.00 Expense Total: 31,942,347.00 31,617,537.32 27,584,215.00 31,080,734.60 32,022,771.00 34,148,510.25 37,571,165.00 34,449,387.00 39,461,067.00 Fund: 101 -General Fund Surplus (Deficit): -2,643,253.00 -152,907.64 -793,378.00 2,356,214.60 -317,196.00 -9,328,965.01 -3,123,028.00 0.00 -2,016,180.00 Report Surplus (Deficit): -2,643,253.00 -152,907 .64 -793,378.00 2,356,214.60 -317,196.00 -9,328,965.01 -3,123,028.00 0.00 -2,016,180.00 6/18/20 22 1 2:4 1 :45 PM Page 5 of 6
1.b
Packet Pg. 120
Budget Worksheet
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022
Fund Total Budget Total Activity Total Budget Total Activity Total Budget 101 -General Fund -2,643,25 3.00 -152,907.64 -793 ,378.00 2,356,214.60 -317,1 96 .00 Report Surplus (Deficit): ·2,643,253.00 ·152,907.64 -793,378.00 2,356,214.60 -317,196.00 6/18/2022 12 :41 :4C -.,
For Fiscal: 2021-2022 Period Ending: 06/30/2022
Fund Summary
Defined Budgets
2021-2022 2022-2023 2022-2023 2022-2023
YTD Activ ity DR FY 2022-CM 2022-2023 2022-2023
2023
·9,328,965 .01 ·3,123,028 .00 0 .00 ·2,016,180.00
·9,328,965.01 ·3,123,028.00 0 .00 ·2,016,180.00
1.b
Packet Pg. 121
City of Hollister
2019-2020 2019-2020 2020-2021
Category Total Budget Total Activity Total Budget
Fund: 105 -Measure "W"
Revenue
Department: 1000 - NON DEPARTMENT
401-TAXES 6,250,000.00 6,308,006.51 5,258,000.00
450 -USES OF ASSETS 4,500.00 7,643 .14 4,500.00
Department: 1000 -NON DEPARTMENT Total: 6,254,500.00 6,315,649.65 5,262,500.00 Revenue Total: 6,254,500..:.00 6,315,649.65 5,262,500.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 3,508.00 10.93 4,500.00
764 -OTHER EXPENSES 6,314,992.00 6,314,804 .98 5,258,000.00 Department: 1100-NON DEPARTMENT Tota l: 6,318,500,00 6,314,815.91 5,262,500.00 Expense Total: 6,318,500.00 6,314,815.91 5,262,500.00
Fund: 10S -Measure "W" Surplus (Deficit): -64,000.00 833.74 o.oo Fund: 200 -Road Repair & Accountability Act of 2017
Revenue
Department: 1000-NON DEPARTMENT
430 -INTERGOVERNMENTAL 625,000.00 639,255 .83 758,288.00 450 -USES OF ASSETS 0.00 6,119 .51 2,500.00
Department: 1000 -NON DEPARTMENT Total: 625,000.00 645,375.34 760,788.00 Revenue Total: 625,000.00 645,375.34 760,788.00
Expens e
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 18.00 17.96 0.00
Department: 1100-NON DEPARTMENT Total: 18.00 17.96 0.00 Department: 5010 -STREET MAINTENANCE
735 -SERVICES & SUPPLIES 586,482 .00 0.00 0.00
Department: 5010 -STREET MAINTENANCE Total: 586,482.00 0.00 0.00 6/18/2022 12:43:37 PM
2020-2021 2021-2022
Total Activity Total Budget
7,839,602.95 7,000,000.00
363.55 4,500.00
7,839,966.50 7,004,500.00
7,839,966.50 7,004,500.00
1,491.62 4,500.00
7,838,474.88 7,0 00,000.00
7,839,966.50 7,004,500.00
7,839,966.50 7,004,500.00
0.00 0.00
753,517.92 784,700.00
2,093.50 2,500.00
755,611.42 787,200.00
755,611.42 787,200.00
374.58 0.00
374.58 0.00
0 .00 0 .00
0.00 0.00
Budget Worksheet ·
Group 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
3,658,214.19 8,800,000 .00 8,800,000.00 9,000,0 00 .00
265.41 300.00 300.00 300.00
3,658,479.60 8,800,300.00 8,800,300.00 9,000,300.00
3,658,479.60 8,800,300.00 8,800,300.00 9,000,300.00
-98.67 0.00 0.00 0.00
0 .00 8,800,300.00 8,800,300.00 9,000,300.00
-98.67 8,800,300.00 8,800,300.00 9,000,300.00
-98.67 8,800,300.00 8,800,300.00 9,000,300.00
3,658,578.27 0.00 o.oo 0.00
348,537.86 943,380.00 943,380.00 943,380.00
178.19 5 00.00 500.00 500.00
348,716.05 943,880.00 943,880.00 943,880.00
348,716.05 943,880.00 943,880.00 943,880.00
70.88 0.00 0.00 0.00
70.88 0.00 o.oo 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
1.b
Packet Pg. 122
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 9000-CONSTRUCTION IN PROGRESS
750 • CAPITAL 38,936.00 38,669.43 1,688,707.00 326,005.09 718,283.00 2,611,622.27 0 .00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 38,936.00 38,669.43 1,688,707.00 326,005.09 718,283.00 2,611,622.27 0.00 0.00 0.00 Expense Total: 625,436.00 38,687.39 1,688,707.00 326,379.67 718,283.00 2,611,693.15 0.00 0.00 0.00 Fund: 200-Road Repair & Accountability Act of 2017 Surplus (Defic -436.00 606,687.95 -927,919.00 429,231.75 68,917.00 -2,262,977 .10 943,880.00 943,880.00 943,880.00 Fund: 201 • CDBG
Revenue
Department: 1000 • NON DEPARTMENT
450 -USES OF ASSETS 600.00 2,640.80 600.00 1,703.62 600.00 549.65 600.00 600.00 600.00 470 • SPECIAL ASSESSMENTS 0.00 16,423.45 0.00 77,824.48 0.00 6,916.03 0.00 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 600.00 19,064.25 600.00 79,528.10 600.00 7,46S.68 600.00 600.00 600.00 Revenue Total: 600.00 19,064.25 600.00 79,528.10 600.00 7,465.68 600.00 600.00 600.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 600.00 2 .33 600.00 51.60 600.00 11.02 0.00 0 .00 0.00 764 -OTHER EXPENSES 0.00 0 .00 0.00 0.00 25,000.00 0 .00 0.00 0.00 0.00 Department: 1100 -NON DEPARTMENT Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 o.oo 0.00 Expense Total: 600.00 2.33 600.00 51.60 25,600.00 11.02 0.00 0.00 0.00 Fund: 201 -CDBG Surplus (Deficit): o.oo 19,061.92 0.00 79,476.50 -25,000.00 7,454.66 600.00 600.00 600.00 Fund: 203 -Gas Tax
Revenue
Department: 1000 -NON DEPARTMENT
430-INTERGOVERNMENTAL 1,013,193.00 929,841.66 1,001,403 .00 912,485.37 1,057,659.00 249,434.67 1,203,172 .00 1,203,172.00 1,203,172.00 450 -USES OF ASSETS 1,000.00 954.83 0 .00 522.76 800.00 16.94 800.00 800.00 800 .00 490-OTHER 13,000.00 16,024.88 0.00 7,737.52 0.00 80.59 0.00 0 .00 0 .00 Department: 1000 • NON DEPARTMENT Total: 1,027,193.00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,532.20 1,203,972.00 1,203,972.00 1,203,972.00 Revenue Total: 1,027,193.00 946,821.37 1,001,403.00 920,745.65 1,058,459.00 249,532.20 1,203,972.00 1,203,972.00 1,203,972.00 Expense
Department: 1100 • NON DEPARTMENT
735 -SERVICES & SUPPLIES 5,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 740 -CONTRACTUAL 1,000.00 2.60 0.00 90.77 800.00 18.38 0.00 0 .00 0.00 Department: 1100 • NON DEPARTMENT Total: 6,900.00 2.60 0.00 90.77 800.00 18.38 0.00 0.00 0.00 Department: 4000 -ENGINEERING
735 -SERVICES & SUPPLIES 0.00 0.00 52,750.00 0.00 0.00 0 .00 0 .00 0.00 0.00 740 -CONTRACTUAL 88,570.00 88,098.31 70,000.00 54,195.74 70,000 .00 87,527.07 70,000.00 70,000.00 70,000.00 Department: 4000 • ENGINEERING Total: 88,570.00 88,098.31 122,750.00 54,195.74 70,000.00 87,527.07 70,000.00 70,000.00 70,000.00 6/18/2 0 22 1 2 :43:37 PM Pag e 2 of 29
1.b
Packet Pg. 123
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YID Activ ity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 5010 -STREET MAINTENANCE
701-PERSONNEL 477,401.00 404,335 .24 517,923.00 379,141.60 610,504.00 4 21,894.59 S53,123 .00 553,123.00 553,123.00 735 -SERVICES & SUPPLIES 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 .00 740 -CONTRACTUAL 2,524.00 2,501.36 4,000.00 745.90 5,000.00 2,358 .80 4,000.00 4,000.00 4,000.00 750 -CAP IT AL 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 283,140.00 283 ,140.00 283,140.00 Department: S010 -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: 1,027,195.00 840,022.38 1,054,153.00 831,566.15 1,058,459.00 843,398.16 1,203,972.00 1,203,972.00 1,203,972.00 Fund: 203 -Gas Tax Surplus (Deficit): -2.00 106,798.99 -S2,750.00 89,179.50 0.00 -593,865.96 0.00 o.oo 0.00 Fund: 205 -Park Dedication
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 934,27S.OO 1,592,439.50 293,459.00 1,796,387 .22 400,000.00 1,955,372 .12 230,000.00 230,000.00 230,000.00 450 -USES OF ASSETS 1,000.00 53,820.64 1,000.00 12,007 .50 6,000.00 1,053.44 1,100.00 1,100.00 1,100.00 490 -0THER 0.00 19.22 0.00 0.00 0.00 -179,000.00 0.00 0.00 0.00 Department: 1000-NON DEPARTMENT Total: 935,275.00 1,646,279.36 294,459.00 1,808,394.72 406,000.00 1,777,425.56 231,100.00 231,100.00 231,100.00 Revenue Total: 935,275.00 1,646,279.36 294,459.00 1,808,394.72 406,000.00 1,777,425.56 231,100.00 231,100.00 231,100.00 Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES 1,086.00 1,084.83 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0.00 740 -CONTRACTUAL 1,800.00 112.71 0.00 2,076.77 4,000.00 312.31 0 .00 0 .00 0 .00 764 -OTHER EXPENSES 127.00 58,803.89 0.00 47,773 .00 0.00 0 .00 0.00 0 .00 0.00 Department: 1100 -NON DEPARTMENT Total: 3,013.00 60,001.43 0 .00 49,849.77 4,000.00 312.31 0.00 o.oo 0.00 Department: 4000 -ENGINEERING
735 -SERVICES & SUPPLIES 25 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 Department: 4000 -ENGINEERING Total : 25.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0.00 0 .00 Department: 7000-BUILDINGS, GROUNDS, & PARKS
735 -SERVICES & SUPPLIES 861,357 .00 218,467.82 560,930.00 74,825.30 365,333.00 20,821.61 323,496.00 323,496.00 323,496.00 750 -CAPITAL 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 Department: 8000 -RECREATION
750 -CAPITAL 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 Department: 8050 -PARKS & RECREAT ION DEPT
735 -SERVICES & SUPPLI ES 0.00 0.00 0.00 0.00 0 .00 0.00 345,686.00 345,686.00 345,686.00 750 -CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 245,000.00 245,000.00 245,000.00 Department: 8050 -PARKS & RECREATION DEPT Total : 0.00 0.00 o.oo o.oo o.oo 0.00 590,686 .00 590,686.00 590,686.00 Department: 9000 -CONSTRUCTION IN PROGRESS
701-PERSONNEL 4,200.00 4 ,173.93 0 .00 25,889.18 0.00 0 .00 0 .00 0 .00 o.oo 6/18/2 0211 2:43 :37 PM Page 3 o f 29
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Packet Pg. 124
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
750 -CAPITAL 685,731.00 685,119.17 352,942 .00 423,982 .98 0 .00 975 .00 0.00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 689,931.00 689,293 .10 352,942.00 449,872.16 , 0.00 975.00 0.00 0.00 0 .00 Expense Total: 1,554,574.00 967,762.35 1,149,857.00 780,792.76 444,559.00 182,584.63 914,182.00 914,182.00 914,182.00 Fund: 205 -Park Dedication Surplus (Deficit): -619,299.00 678,517.01 -855,398.00 1,027,601.96 -38,559.00 1,594,840.93 -683,082.00 -683,082.00 -683,082.00 Fund: 206 • Local Transportation
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 0.00 0.00 0.00 0.00 0.00 -31.07 0.00 0.00 0 .00 Department: 1000 • NON DEPARTMENT Total: 0.00 o.oo 0.00 0.00 0.00 -31.07 0.00 0.00 0.00 Revenue Total : 0.00 0.00 0.00 0.00 0.00 -31 .07 0 .00 0.00 0.00 Expense
Department: 9000 • CONSTRUCTION IN PROGRESS
750 -CAPITAL 0 .00 0 .00 0 .00 0.00 0.00 366,478.23 0.00 0 .00 0 .00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 0.00 o.oo 0.00 0.00 0.00 366,478.23 o.oo 0.00 0.00 Expense Total: o.oo 0.00 0.00 0.00 0.00 366,478.23 0.00 0.00 0.00 Fund: 206 • Local Transportation Surplus (Deficit): 0.00 0.00 0.00 0.00 o.oo -366,509.30 0.00 0.00 0.00 Fund: 212 • FED AVIATION ADMIN GRANT
Revenue
Department: 1000 -NON DEPARTMENT
430 • INTERGOVERNMENTAL 5,073,949.00 0 .00 2,652,305.00 5,048,253.85 0 .00 283,437.61 0.00 0 .00 0 .00 490-OTHER 350,000.00 313,093 .50 50,256.00 0.00 0.00 0 .00 0.00 0 .00 0 .00 Department: 1000 • NON DEPARTMENT Total: 5,423,949.00 313,093.50 2,702,561.00 5,048,253.85 0.00 283,437.61 0.00 0.00 0.00 Revenue Total: 5,423,949.00 313,093.50 2,702,561.00 5,048,253.85 0.00 283,437.61 o.oo 0.00 0.00 Expense
Department: 4200 • AIRPORT
750 -CAPITAL 5,068,203.00 3,130,940.88 2,200,000.00 2,472,546.69 0 .00 79,377.00 0.00 0.00 0 .00 Department: 4200 • AIRPORT Total: 5,068,203.00 3,130,940.88 2,200,000.00 2,472,546.69 0.00 79,377.00 0.00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 • CAPITAL 376,110.00 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 376,110.00 0.00 0.00 0.00 0.00 0 .00 0 .00 0.00 0.00 Expense Total: 5,444,313.00 3,130,940.88 2,200,000.00 2,472,546.69 o.oo 79,377.00 0.00 0.00 0.00 Fund : 212 • FED AVIATION ADMIN GRANT Surplus (Deficit): -20,364.00 -2,817,847.38 502,561.00 2,575,707.16 0.00 204,060.61 0.00 0.00 0.00 Fund: 216 • TRANSPORTATION DEV. ACT (COG)
Revenue
Department: 1000 -NON DEPARTMENT
430 -INTERGOVERNMENTAL 0.00 0.00 0.00 6,404,584.00 10,636.00 2,521,206.76 4,000,000.00 4,000,000.00 4 ,000,000.00 6/18/2022 12:43:37 PM Page 4 of 29
1.b
Packet Pg. 125
Budget Worksheet For Fiscal: 2021-2022 Period End ing: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FYZ022-CM 2022-2023 2022-2023 2023 450 -USES OF ASSETS 1,000.00 1,332.88 0.00 -226.18 0.00 528.52 600.00 600.00 600.00 490-0THER 0 .00 0.00 0.00 0.00 0.00 850,399.31 0.00 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 1,000.00 1,332.88 0.00 6,404,357.82 10,636.00 3,372,134.59 4,000,600.00 4,000,600.00 4,000,600.00 Revenue Total: 1,000.00 1,332.88 0.00 6,404,357.82 10,636.00 3,372,134.59 4,000,600.00 4,000,600.00 4,000,600.00 Expense
Department: 1100-NON DEPARTMENT
740 -CONTRACTUAL 2,000.00 1.17 0.00 -48.65 0.00 -10.87 0 .00 0.00 0 .00 Department: 1100-NON DEPARTMENT Total: 2,000.00 1.17 0.00 --48.65 0.00 -10.87 0.00 0.00 0.00 Department: 4000 -ENGINEERING
701-PERSONNEL 10,567.00 580.72 9,406.00 698.41 10,636.00 811.10 10,758.00 10,758.00 10,758.00 735 -SERVICES & SUPPLIES 0 .00 0.00 50,000.00 47,580.21 500,961.00 357,546.33 0.00 0.00 0.00 750 -CAPITAL 130,000.00 130,000.00 0.00 42,678.30 35,483.00 402,109.73 0.00 0.00 0.00 Department: 4000 -ENGINEERING Total: 140,567.00 130,580.72 59,406.00 90,956.92 547,080.00 760,467.16 10,758.00 10,758.00 10,758.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 6,027.00 6,027.00 676,023.00 553,373.40 0.00 322,488.78 0.00 o.oo 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 6,027.00 6,027.00 676,023.00 553,373 .40 0.00 322,488.78 o.oo o.oo 0.00 Expense Total: 148,594.00 136,608.89 735,429.00 644,281.67 547,080.00 1,082,945.07 10,758.00 10,758.00 10,758.00 Fund: 216-TRANSPORTATION DEV. ACT {COG) Surplus (Deficit): -147,594.00 -135,276.01 -735,429.00 5,760,076.15 -536,444.00 2,289,189.52 3,989,842.00 3,989,842.00 3,989,842.00 Fund: 217-SPAY/NEUTER EDUCATION
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 7,250.00 4,386.00 3,500.00 141.00 8,000.00 4,022.00 7,000.00 7,000.00 7,000.00 450 -USES OF ASSETS 20.00 411.57 0.00 83.57 0.00 4.85 0.00 o.oo 0.00 Department: 1000-NON DEPARTMENT Total: 7,270.00 4,797.57 3,500.00 224.57 8,000.00 4,026.85 7,000.00 7,000.00 7,000.00 Revenue Total: 7,270.00 4,797.57 3,500.00 224.57 8,000.00 4,026.85 7,000.00 7,000.00 7,000.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 40.00 0.84 0.00 12 .65 25.00 1 .80 0.00 0.00 0 .00 Department: 1100 -NON DEPARTMENT Total: 40.00 0.84 0.00 12.65 25.00 1.80 0.00 0.00 0.00 Department: 2025 -ANIMAL CONTROL
735 -SERVICES & SUPPLIES 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335.73 0 .00 7,000.00 7,000.00 Department: 2025 -ANIMAL CONTROL Total: 26,650.00 329.00 26,000.00 495.00 10,000.00 7,335.73 0.00 7,000.00 7,000.00 Expense Total: 26,690,00 329.84 26,000.00 507.65 10,025.00 7,337.53 0.00 7,000.00 7,000.00 Fund: 217 -SPAY/NEUTER EDUCATION Surplus (Deficit): -19,420.00 4,467.73 -22,500.00 -283.08 -2,025.00 -3,310.68 7,000.00 0.00 0.00 6/18/2022 12:43:37 PM Page 5 of 29
1.b
Packet Pg. 126
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund : 218 -MELLO ROOS CFD -1
Revenue
Department: 1000 -NON DEPARTMENT
401-TAXES 945,000.00 910,242 .98 830,000.00 1,092,121.65 1,020,000.00 11,048.19 1,250,000.00 1,250,000.00 1,250,000.00 450 -USES OF ASSETS 500.00 -1,508.27 0 .00 450.51 2,170.00 133.64 2,200.00 2,200.00 2,200.00 470 -SPECIAL ASSESSMENTS 0.00 0.00 0 .00 0 .00 0.00 1,253,926.89 0.00 0 .00 0 .00 Department: 1000 • NON DEPARTMENT Total: 945,500.00 908,734.71 830,000.00 1,092,572.16 1,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 1,252,200.00 Revenue Total: 945,500.00 908,734.71 830,000.00 1,092,572.16 1,022,170.00 1,265,108.72 1,252,200.00 1,252,200.00 1,252,200.00 Expense
Department: 1100 · NON DEPARTMENT
740 • CONTRACTUAL 3,960.00 555.24 0 ,00 402 .24 1,025.00 756.46 2,200.00 2,200.00 2,200.00 Department: 1100 -NON DEPARTMENT Total: 3,960.00 555.24 0.00 402.24 1,025.00 756.46 2,200.00 2,200.00 2,200.00 Department: 2205 • FIRE DEPARTMENT
701 • PERSONNEL 457,834.00 447,191.70 374,295.00 567,760.56 476,199 .00 202,300.59 614,158.00 614,158.00 614,158.00 Department: 2205 -FIRE DEPARTMENT Total: 457,834.00 447,191.70 374,295.00 567,760.56 476,199.00 202,300.59 614,158.00 614,158.00 614,158.00 Department: 2500 • POLICE DEPARTMENT
701 -PERSONNEL 487,166.00 460,987.77 455,705 .00 524,409.36 548,405.00 208,855.79 635,842.00 635,842 .00 635,842.00 Department: 2500 -POLICE DEPARTMENT Total: 487,166.00 460,987.77 455,705.00 524,409.36 548,405.00 208,855.79 635,842.00 635,842.00 635,842.00 Expense Total: 948,960.00 908,734.71 830,000.00 1,092,572.16 1,025,629.00 411,912.84 1,252,200.00 1,252,200.00 1,252,200.00 Fund: 218 -MEUO ROOS CFD-1 Surplus (Deficit): -3,460.00 0.00 0.00 0.00 -3,459.00 853,195.88 0.00 0 .00 0.00 Fund: 221-POLICE S.LE.S.F. PGM
Revenue
Department: 1000 • NON DEPARTMENT
430 -INTERGOVERNMENTAL 109,000.00 175,020.06 100,000.00 154,787.92 100,000.00 109,959.27 100,000.00 100,000.00 100,000.00 450 -USES OF ASSETS 100.00 304.67 0.00 439.11 0 .00 24.06 0 .00 0.00 0.00 Department: 1000 • NON DEPARTMENT Total: 109,100.00 175,324.73 100,000.00 155,227.03 100,000.00 109,983.33 100,000.00 100,000.00 100,000.00 Revenue Total : 109,100.00 175,324.73 100,000.00 155,227.03 100,000.00 109,983.33 100,000.00 100,000.00 100,000.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 100.00 2.46 0 .00 86.14 75.00 8 .17 0 .00 0 .00 0 .00 Department: 1100 -NON DEPARTMENT Total: 100.00 2.46 0.00 86.14 75.00 8.77 0.00 0.00 0.00 Department: 2500 · POLICE DEPARTMENT
750-CAPITAL 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 115,323.82 100,000.00 100,000.00 100,000.00 Department: 2500-POLICE DEPARTMENT Total : 88,818.00 53,754.56 132,963.00 137,288.62 100,000.00 115,323.82 100,000.00 100,000.00 100,000.00 Expense Total: 88,918.00 53,757.02 132,963.00 137,374.76 100,075.00 115,332.59 100,000.00 100,000.00 100,000.00 Fund: 221 -POLICE S.L.E.S.F. PGM Surplus (Deficit): 20,182.00 121,567-71 -32,963.00 17,852.27 -75.00 ·S,349.26 0.00 0.00 0.00 6/18/2022 12 :43:37 PM Page 6 of 29
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Packet Pg. 127
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 category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022· CM 2022-2023 2022-2023 2023 Fund: 223 • OFFICE OF TRAFFIC SAFETY
Revenue
Department: 1000 -NON DEPARTMENT
430-INTERGOVERNMENTAL 45,615.00 44,427 .38 60,174.00 55,580.16 114,190.00 23,142 .30 0 .00 0.00 0 .00 450 -USES OF ASSETS 0 .00 1,013.71 0.00 219.96 0 .00 10.61 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,152.91 0.00 0.00 0.00 Revenue Total: 45,615.00 45,441.09 60,174.00 55,800.12 114,190.00 23,1S2.91 o.oo 0.00 0.00 Expense
Department: 1100 • NON DEPARTMENT
740 -CONTRACTUAL 50.00 2.83 0.00 31.29 50.00 3 .41 0.00 0.00 0 .00 Department: 1100 • NON DEPARTMENT Total: 50.00 2.83 0.00 31.29 50.00 3.41 0.00 0.00 0.00 Department: 2205 -FIRE DEPARTMENT
750 -CAPITAL 0.00 0.00 0.00 0.00 114,000.00 0.00 0.00 0.00 0.00 Department: 2205 -FIRE DEPARTMENT Total: o.oo 0.00 0.00 0.00 114,000.00 0.00 0.00 0.00 0.00 Department: 2500 -POLICE DEPARTMENT
701-PERSONNEL 41,500.00 21,472.31 45,334.00 55,837.06 61,000.00 30,313.36 0 .00 0 .00 0.00 735 -SERVICES & SUPPLIES 3,615.00 3,614.16 0 .00 0.00 0 .00 0 .00 0.00 0.00 0.00 750-CAPITAL 561.00 294.96 14,840.00 0.00 0.00 2,997.64 0.00 0.00 0.00 Department: 2500-POLICE DEPARTMENT Total: 45,676.00 25,381.43 60,174.00 55,837.06 61,000.00 33,311.00 o.oo 0.00 0.00 Expense Total: 45,726.00 25,384.26 60,174.00 55,868.35 175,050.00 33,314.41 0 .00 0.00 0.00 Fund: 223 • OFFICE OF TRAFFIC SAFETY Surplus (Deficit): ·111.00 20,056.83 0.00 -68.23 -60,860.00 ·10,161.50 0.00 0.00 0.00 Fund: 226 -ANIMAL WELFARE FUND
Revenue
Department: 1000 • NON DEPARTMENT
450 -USES OF ASSETS 40.00 541.57 40.00 99 .96 40.00 4.65 40.00 40.00 40.00 490 -0THER 8,600.00 2,146.50 3,500.00 1,962.00 3,500.00 3,136.50 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 8,640.00 2,688.07 3,S40.00 2,061.96 3,540.00 3,141.15 40.00 40.00 40.00 Revenue Total: 8,640.00 2,688.07 3,540.00 2,061.96 3,540.00 3,141.15 40.00 40.00 40.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 80.00 1 .05 40.00 17.10 40.00 1.79 40.00 40.00 40.00 Department: 1100 -NON DEPARTMENT Total: 80.00 1.0S 40.00 17.10 40.00 1.79 40.00 40.00 40.00 Department: 2025 -ANIMAL CONTROL
735 -SERVICES & SUPPLIES 32,200.00 0.00 23,600.00 10,933.76 23 ,600.00 2,200.00 0.00 0.00 0.00 Department: 2025 · ANIMAL CONTROL Total: 32,200.00 0.00 23,600.00 10,933.76 23,600.00 2,200.00 0.00 0.00 0.00 Expense Total: 32,280.00 1.os 23,640.00 10,950.86 23,640.00 2,201.79 40.00 40.00 40.00 Fund: 226-ANIMAL WELFARE FUND Surplus (Deficit): -23,640.00 2,687.02 -20,100.00 -8,888.90 -20,100.00 939.36 0.00 0.00 o.oo 6/18/20 22 1 2:43 :37 PM Pa g e 7 of 29
1.b
Packet Pg. 128
Budget Worksheet For Fiscal: Z0Zl-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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity OR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 231 -SB 1186
Revenue
Department: 1000 -NON DEPARTMENT
420 -LICENSES & PERMITS 6,200.00 7,326.00 9,000.00 7,808.40 9,000.00 7,297.20 7,500.00 7,500.00 7,500.00 450 -USES OF ASSETS 50.00 399 .43 50.00 17.62 250.00 0.00 250.00 250.00 250.00 Department: 1000 -NON DEPARTMENT Total: 6,250.00 7,725.43 9,050.00 7,826.02 9,250.00 7,297.20 7,7SO.OO 7,750.00 7,7SO.OO Revenue Total: 6,250.00 7,72S.43 9,050.00 7,826.02 9,250.00 7,297.20 7,750.00 7,750.00 7,750.00 Elcpense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES -251 .00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0 .00 740 -CONTRACTUAL 100,00 0.00 0.00 0 .00 0.00 0 .00 250.00 250.00 250.00 Department: 1100 • NON DEPARTMENT Total: -151.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00 Expense Total: -151.00 0.00 o.oo 0.00 0.00 0.00 . 250.00 250.00 250.00 Fund: 231 -SB 1186 Surplus (Deficit): 6,401.00 7,725.43 9,050.00 7,826.02 9,250.00 7,297.20 7,500.00 7,500.00 7,500.00 Fund: 239 -PARKING FUND
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 200.00 1,595.68 200.00 285.54 500.00 18.22 500.00 500.00 500.00 Department: 1000 -NON DEPARTMENT Total: 200.00 1,595.68 200.00 285 .54 500.00 18.22 500.00 500.00 500.00 Revenue Total: 200.00 1,59S.68 200.00 285.54 500.00 18.22 500.00 500.00 500.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Department: 1100 -NON DEPARTMENT Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Expense Total: 400.00 3.00 0.00 47.10 200.00 6.72 500.00 500.00 500.00 Fund: 239 -PARKING FUND Surplus {Deficit): -200.00 1,592.68 200.00 238.44 300.00 11.50 0.00 0.00 o.oo Fund : 249 -FEMA-COVID-19
Revenue
Department: 1000 -NON DEPARTMENT
430 -INTERGOVERNMENTAL 450,562.00 -0.34 312,650.00 0.34 0 .00 0 .00 0 .00 0.00 0 .00 450 -USES OF ASSETS 0 .00 0 .00 0.00 -1,152.77 0.00 -145.63 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 450,562.00 -0.34 312,650.00 -1,152.43 0.00 -145.63 0.00 o.oo 0.00 Revenue Total: 450,562.00 -0.34 312,650.00 -1,152.43 0.00 -145.63 0.00 0.00 0.00 Elcpense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES 436.00 435 .50 0 .00 851.70 0.00 0.00 0.00 0.00 0 .00 740-CONTRACTUAL 0 .00 0.00 500.00 253.20 0.00 -53 .69 0.00 0.00 0 .00 6/18/2022 12 :43 :37 PM Page 8 of 29
1.b
Packet Pg. 129
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023 Department: 1100 -NON DEPARTMENT Total: 436.00 435.50 500.00 1,104.90 0.00 -53.69 0.00 o.oo 0.00 Department: 1105 • CITY COUNCIL
735 • SERVICES & SUPPLIES 0.00 0.00 7SO.OO 590.30 0.00 0.00 0.00 0.00 0.00 Department: 1105 -CITY COUNCIL Total: o.oo o.oo 750.00 590.30 0.00 0.00 0.00 0.00 0.00 Department: 1110 • CITY CLERK/ ELECTIONS
701-PERSONNEL 18,336.00 18,334.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 735 • SERVICES & SUPPLIES 439.00 438.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 1110 • CITY CLERK/ ELECTIONS Total: 18,775.00 18,773.38 0.00 0.00 0.00 0.00 0.00 o.oo o.oo Department: 1120 • CITY MANAGER
701 -PERSONNEL 1,SS2 .00 1,551.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 218.00 217.72 300.00 181.96 0.00 0.00 0 .00 0 .00 0.00 Department: 1120 • CITY MANAGER Total: 1,770.00 1,769.03 300.00 181.96 0.00 0.00 0 .00 0.00 0.00 Department: 1125 • RDA GENERAL
735 -SERVICES & SUPPLIES 6 .00 5.62 150.00 58.88 0.00 0.00 0.00 0 .00 0.00 Department: 1125 -RDA GENERAL Total: 6.00 5.62 150.00 58.88 0.00 0.00 0.00 o.oo o.oo Department: 1135 -Affordable Housing
735 • SERVICES & SUPPLIES 4.00 3.70 100.00 39.18 0.00 0.00 0.00 0.00 0.00 Department: 1135 -Affordable Housing Total: 4.00 3.70 100,00 39.18 o.oo o.oo o.oo o.oo o.oo Department: 1155 -FINANCE
701-PERSONNEL 25,782.00 25,781.42 900.00 450.77 0.00 0.00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 1,484.00 1,483.29 5,000.00 4,557.12 0.00 0.00 0 .00 0.00 0 .00 Department: 1155 • FINANCE Total: 27,266.00 27,264.71 5,900.00 5,007.89 0.00 o.oo 0.00 0.00 0.00 Department: 1157 -INFORMATION SYSTEMS
701-PERSONNEL 43,617.00 43,616.55 5,600.00 2,278.50 0.00 0.00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 3,838.00 3,837.54 0 .00 0.00 0.00 0 .00 0 .00 0.00 0.00 Department: 1157 -INFORMATION SYSTEMS Total: 47,455.00 47,454.09 5,600.00 2,278.50 o.oo 0.00 o.oo 0.00 o.oo Department: 1160 • HUMAN RESOURCES
701-PERSONNEL 7,969.00 7,968.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 225.00 225.00 0:00 0 .00 0.00 0 .00 0 .00 0.00 0.00 Department: 1160 • HUMAN RESOURCES Total: 8,194.00 8,193.65 o.oo 0.00 0.00 o.oo o.oo o.oo 0.00 Department: 2025 • ANIMAL CONTROL
735 • SERVICES & SUPPLIES 137.00 136.24 350.00 302.24 0.00 0 .00 0.00 0 .00 0 .00 Department: 2025 -ANIMAL CONTROL Total: 137.00 136.24 350.00 302.24 0.00 0.00 0.00 0.00 0.00 Department: 2205 • FIRE DEPARTMENT
701-PERSONNEL 1,112.00 1,111.62 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 735 • SERVICES & SUPPLIES 25 ,691.00 24,578.97 3,500.00 4,158.27 0.00 7,132.91 0.00 0.00 0.00 Department: 2205 • FIRE DEPARTMENT Total: 26,803.00 25,690.59 3,500.00 4,158.27 0.00 7,132.91 0.00 0.00 0.00 6/18/20 22 12 :4 3:37 PM Page 9 of 29
1.b
Packet Pg. 130
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 2500 · POLICE DEPARTMENT
701 -PERSONNEL 6,927.00 860.79 0 .00 253 .32 0.00 0 .00 0.00 0 ,00 0.00 735 -SERVICES & SUPPLIES 0.00 6,065.86 7,000.00 9,209.02 0 .00 0 .00 0 .00 0.00 0.00 Department: 2500 -POLICE DEPARTMENT Total: 6,927.00 6,926.65 7,000.00 9,462.34 0.00 0.00 0.00 0.00 o.oo · Department: 4000 · ENGINEERING
701 -PERSONNEL 0 .00 -1,456.77 0 .00 0.00 0 .00 0.00 0.00 0 .00 0 .00 735 -SERVICES & SUPPLIES 563.00 562.80 750.00 373.91 0 .00 0 .00 0.00 0 .00 0.00 Department: 4000-ENGINEERING Total: 563.00 -893 .97 750.00 373.91 0.00 0 .00 0.00 0.00 0.00 Department: 4010 -Planning Division
701-PERSONNEL 485.00 484.18 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 735 -SERVICES & SUPPLIES 810.00 809.60 500.00 388.61 0 .00 0 .00 0.00 0.00 0.00 Department: 4010 • Planning Division Total: 1,295.00 1,293.78 500.00 388.61 o.oo 0 .00 0.00 0 .00 0.00 Department: 4100 · RISK MANAGEMENT
735 -SERVICES & SUPPLIES 16,900.00 16,900.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 Department: 4100 · RISK MANAGEMENT Total: 16,900.00 16,900.00 0 ,00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 4200 -AIRPORT
701 • PERSONNEL 28,636.00 28,635.72 10,000.00 8,063 .40 0.00 0 .00 0 .00 0 .00 0.00 735 -SERVICES & SUPPLIES 1,513.00 1,512.42 3,000.00 4,845 .56 0.00 0.00 0.00 0 .00 0.00 Department: 4200 • AIRPORT Total: 30,149.00 30,148.14 13,000.00 12,908.96 0.00 0,00 0.00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT
701 -PERSONNEL 1,347 .00 1,346.20 0.00 0.00 0 .00 0.00 0 .00 0.00 0.00 735 -SERVICES & SUPPLIES 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 o.oo 0.00 0.00 0.00 0.00 Department: 4995 -SEWER COLLECTION
701 -PERSONNEL 1,490.00 1,489.52 0.00 0.00 0.00 0 .00 0.00 0 .00 0 .00 735 • SERVICES & SUPPLIES 2,671.00 2,670.20 1,000.00 5,742.24 0.00 0 .00 0 .00 0 .00 0.00 Department: 4995 • SEWER COUECTION Total: 4,161.00 4,159.72 1,000.00 5,742.24 0.00 0.00 0.00 0.00 0.00 Department: 5005 · VEHICLE MAINTENANCE
701-PERSONNEL 311 .00 310.36 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 735 • SERVICES & SUPPLIES 78.00 77 .20 0.00 24.55 0.00 0 .00 0.00 0.00 0.00 Department: SOOS • VEHICLE MAINTENANCE Total: 389.00 387.56 0.00 24.55 0.00 0.00 0.00 0.00 0.00 Department: 5010 · STREET MAINTENANCE
701 • PERSONNEL 14,320.00 14,319.36 15,000.00 8,316.40 0.00 0 .00 0 .00 0 .00 0 .00 735 -SERVICES & SUPPLIES 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,ooo.oo 38,095.59 0.00 0.00 o.oo 0.00 0 .00 Department: 5015 · STORM DRAIN OPERATIONS
701-PERSONNEL 271.00 270.21 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 6/18/2022 12:43:37 PM Page 10 of 29
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Packet Pg. 131
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 Category Total Budget Total Activity Tota l Budget Total Activity • Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
735 -SERVICES & SUPPLIES 0 .00 0 .00 100.00 2,752.06 0 .00 0 .00 o.oo 0 .00 0.00 Department: 5015 -STORM DRAIN OPERATIONS Total : 271.00 270.21 100.00 2,752.06 0 .00 0.00 o.oo 0.00 0 .00 Department: 5035 -WATER
701 -PERSONN El 1,897.00 1,896.96 0 .00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 735 -SERVICES & SUPPLIES 149.00 148.18 900.00 4,799.89 0 .00 0 .00 0 .00 0 .00 0 .00 Department: 5035 -WATER Total: 2,046.00 2,045 .14 900.00 4,799.89 0.00 0.00 o.oo 0.00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 31,263.00 31,262.25 35,000.00 36,670.35 0.00 0 .00 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 95,331.00 9S,330.46 lS0,000.00 136,912.38 0.00 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 0 .00 Department: 8000 -RECREATION
701-PERSONNEL 41,62S .00 41,624.25 25,000.00 14,002.95 0.00 0.00 0 .00 0 .00 0 .00 735 -SERVICES & SUPPLIES 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 37,000.00 21,781.19 0.00 0 .00 0.00 0.00 o.oo Expense Total: 450,563 .00 447,975.66 312,650.00 284,417.47 0 .00 7,079.22 0.00 o.oo 0.00 Fund: 249 -FEMA-COVID-19 Surplus (Deficit): -1 .00 -447,976.00 0.00 -28s;s69.90 0 .00 -7,224.85 0.00 0,00 0.00 Fund: 256 -AMERICAN RESCUE PLAN FUND
Revenue
Department: 1000 -NON DEPARTMENT
430 -INTERGOVERNM ENTAL 0 .00 0 .00 0.00 0 .00 0 .00 4,872,937.00 4,872,937.00 4,872,937.00 4 ,872,937 .00 450 -USES OF ASSETS 0 .00 0 .00 0 .00 0.00 0 .00 967.17 1,000.00 1,000.00 1,000.00 Department: 1000 -NON DEPARTMENT Total: 0.00 0.00 0.00 0.00 0.00 4,873,904.17 4,873,937.00 4,873,937 .oo 4,873,937.00 Revenue Total: 0.00 0.00 0.00 0.00 0.00 4,873,904.17 4,873,937.00 4,873,937.00 4,873,937 .oo Expense
Department: 1100-NON DEPARTMENT
740 -CONTRACTUAL 0 .00 0.00 0.00 0 .00 0.00 0.00 1,000.00 1,000.00 1,000.00 Department: 1100 -NON DEPARTMENT Total: 0.00 0.00 0.00 0.00 0 .00 0.00 1,000.00 1,000.00 1,000.00 Expense Total : 0.00 0.00 0.00 o.oo 0.00 0.00 1,000.00 1,000.00 1,000.00 Fund: 256 • AMERICAN RESCUE PLAN FUND Surplus (Deficit): 0.00 0 .00 0 .00 0.00 0.00 4,873,904.17 4,872,937 .OD 4,872,937.00 4,872,937.00 Fund: 262 -SIGNAL IMPROV FEE ON FLYN
Revenue
Department: 1000 -NON DEPARTMENT
450-USES OF ASSETS 50.00 245 .96 50.00 43 .99 50.00 2.81 50.00 50.00 50.00 Department: 1000 -NON DEPARTMENT Total: so.co 245 .96 SO.DO 43.99 SO.OD 2.81 SO.OD SO.DO SO.OD Revenue Total: 50.00 245 .96 50.00 43.99 50.00 2.81 50.00 50.00 50.00 6/18/20 2 2 12 :4 3 :37 PM Pag e 11 of 29
1.b
Packet Pg. 132
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 Category Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Expense
Department: 1100 -NON DEPARTMENT
740-CONTRACTUAL 100.00 0.47 0 .00 7 .27 50.00 1 .04 50.00 50.00 50.00 Department: 1100 -NON DEPARTMENT Total: 100.00 0 .47 0.00 7.27 50.00 1.04 50.00 50.00 50.00 Expense Total: 100.00 0 .47 0.00 7 .27 50.00 1.04 50.00 50.00 50.00 Fund: 262-SIGNAL IMPROV FEE ON FLYN Surplus (Deficit): -50.00 245.49 50.00 36.72 0.00 1.77 0.00 0 .00 0 .00 Fund: 264 -TRAFFIC IMPACT FEES
Revenue
Department: 1000 • NON DEPARTMENT
450 • USES OF ASSETS 80.00 840.43 180.00 150.42 200.00 9.60 200 .00 200 .00 200.00 Department: 1000 -NON DEPARTMENT Total: 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 200 .00 Revenue Total: 80.00 840.43 180.00 150.42 200.00 9.60 200.00 200.00 200.00 Expense
Department: 1100 -NON DEPARTMENT
740 • CONTRACTUAL 160.00 1 .58 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Department: 1100 • NON DEPARTMENT Total: 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Expense Total : 160.00 1.58 100.00 24.81 200.00 3.54 200.00 200.00 200.00 Fund: 264 -TRAFFIC IMPACT FEES Surplus (Deficit): -80.00 838.85 80.00 125.61 0.00 6.06 0.00 0.00 0.00 Fund: 273 -Prop 68
Revenue
Department: 1000 -NON DEPARTMENT
430 • INTERGOVERNMENTAL 0 .00 0 .00 0 .00 0 .00 177,952 .00 0.00 0 .00 0 .00 0.00 Department: 1000 -NON DEPARTMENT Total: 0.00 0 .00 0.00 0.00 177,952.00 0 .00 0.00 0.00 0.00 Revenue Total: 0.00 0 .00 0.00 0.00 177,952.00 0.00 0 .00 0.00 0.00 Expense
Department: 8000 • RECREATION
750 -CAPITAL 0 .00 0 .00 0.00 0 .00 177,952.00 0 .00 0 .00 0 .00 0 .00 Department: 8000 • RECREATION Total : 0 .00 o.oo 0.00 0.00 177,952.00 0.00 0.00 0 .00 0.00 Expense Total : 0.00 0.00 0.00 0.00 177,952.00 0.00 0.00 0.00 o.oo Fund: 273 • Prop 68 Surplus (Deficit): o.oo 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 Fund: 301-AB1600 CIP Fire Impact
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 60,000.00 206,820.00 60,000.00 272,577 .00 280,000.00 261,815.48 100,000.00 100,000.00 100,000.00 450 -US ES OF ASSETS 200.00 17,474.64 200.00 3,776.54 1,500.00 296.18 1,000.00 1,000.00 1,000.00 6 /18/20 22 12:4 3:37 PM Page 12 of 29
1.b
Packet Pg. 133
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Department: 1000 -NON DEPARTMENT Tot al: 60,200.00 224,294.64 60,200.00 276,353.54 281,500.00 262,111.66 101,000.00 101,000.00 101,000.00 Revenue Total: 60,200.00 224,294.64 60,200.00 276,353.54 281,500.00 262,111.66 101,000.00 101,000.00 101,000.00 Expense
Department: 1100 • NON DEPARTMENT
735-SERV ICES & SUPPLIES 3,486.00 1,084.83 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 740 -CONTRACTUAL 400.00 35.73 0 .00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Department: 1100-NON DEPARTMENT Total: 3,886.00 1,120.56 0.00 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Department: 9000 • CONSTRUCTION IN PROGRESS
750-CAPITAL 250,000.00 0.00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 250,000.00 0 .00 0.00 0.00 0.00 0.00 0.00 0 .00 o.oo Expense Total: 253,886.00 1,120.56 o.oo 635.93 400.00 100.00 1,000.00 1,000.00 1,000.00 Fund: 301 -AB1600 CIP Fire Impact Surplus (Deficit): -193,686.00 223,174.08 60,200.00 275,717.61 281,100.00 262,011.66 100,000.00 100,000.00 100,000.00 Fund: 302 • AB1600 CIP Police Impact
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 60,000.00 1 54,020.00 60,000.00 201,721.31 175,000.00 227,238 .93 150,000.00 150,000.00 150,000.00 450 -USES OF ASSETS 200.00 13,322.85 200.00 2,849.76 1,200.00 224.34 1,000.00 1,000.00 1,000.00 Department: 1000 • NON DEPARTMENT Total: 60,200.00 167,342.85 60,200.00 204,571.07 176,200.00 227,463.27 151,000.00 151,000.00 151,000.00 Revenue Total: 60,200.00 167,342.85 60,200.00 204,571.07 176,200.00 227,463.27 151,000.00 151,000,00 151,000.00 Expense
Department: 1100 -NON DEPARTMENT
735 • SERVICES & SUPPLIES 3,487.00 1,084.83 0 .00 0 .00 400.00 0 .00 0.00 0 .00 0.00 740 • CONTRACTUAL 400.00 16.26 0.00 437 .97 0.00 75.46 1,000.00 1,000.00 1,000.00 Department: 1100 • NON DEPARTMENT Total: 3,887.00 1,101.09 0.00 437.97 400.00 75.46 1,000.00 1,000.00 1,000.00 Expense Total : 3,887.00 1,101.09 0 .00 437.97 400.00 75.46 1,000.00 1,000.00 1,000.00 Fund: 302 -AB1600 CIP Police Impact Surplus (Deficit): 56,313.00 166,241.76 60,200.00 204,133.10 175,800.00 227,387.81 150,000.00 150,000.00 150,000.00 Fund: 303 -AB1600 CIP Storm Drain
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVI CES 3,000.00 0 .00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 450 -USES OF ASSETS 200.00 4,144.21 200.00 747.02 0 .00 47.64 0 .00 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 3,200.00 4,144.21 200.00 747.02 o.oo 47.64 0 .00 0.00 0.00 Revenue Total: 3,200.00 4,144.21 200.00 747.02 0.00 47.64 0.00 0.00 0 .00 6/18/2022 12 :43: 37 PM Page 13 of 29
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Packet Pg. 134
Budget Worksheet For Fisca l: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 -2022-2023 2022-2023 Category Total Budget Total Activ ity Total Budget To t a l Activity Total Budget YTD Activity DR FY 2022--CM 2022-2023 2022-2023 2023
Expense
Dep'artment: 110D -NON DEPARTMENT
740 -CONTRACTUAL 400.00 7 .86 0.00 1 23 .15 400.00 17.57 0 .00 0.00 0 .00 Department: 1100 -NON DEPARTMENT Total: 400.00 7.86 0.00 123 .15 400.00 17.57 0.00 0.00 0.00 Expense Total: 400.00 7.86 0.00 123 .15 400.00 17.57 0.00 0.00 0.00 Fund: 303 -AB1600 CtP Storm Drain Surplus (Deficit): 2,800.00 4,136.35 200.00 623.87 -400.00 30.07 o.oo 0 .00 0.00 Fund: 304 -AB1600 CIP Traffic Impact
Revenue
Department: 1000-NON DEPARTMENT
440 -CHARGES FOR SERV ICES 4,585,000.00 4,588,396.26 400,000.00 6,129,709.22 200,000.00 5,719,867 .94 200,000.00 200,000.00 200,000.00 450 -USES OF ASSETS 335 ,500.00 335,512.59 25 ,000.00 66,327.45 15,000.00 5 ,050.12 1 0,000.00 10,000.00 10,000.00 490-0THER 0.00 4,023.47 0.00 0 .00 0 .00 0.00 0 .00 0.00 0 .00 Department: 1000-NON DEPARTMENT Total: 4,920,500.00 4,927,932.32 425,000.00 6,196,036.67 215,000.00 5,724,918.06 210,000.00 210,000.00 210,000.00 Revenue Total: 4,920,500.00 4,927,932.32 425,000.00 6,196,036.67 215,000.00 5,724,918.06 210,000.00 210,000.00 210,000.00 Expense
Department: 1100 -NON DEPARTMENT
740-CONTRACTUAL 12,500.00 635 .77 lS,000.00 11,250.66 10,000.00 1,746.39 5,000.00 5,000.00 5,000.00 764 -OTHER EXP ENSES 2 .00 91,767.92 0 .00 91,769.00 0 .00 0.00 0 .00 0 .00 0 .00 Department: 1100 -NON DEPARTMENT Total: 12,502.00 92,403.69 15,000.00 103,019.66 10,000.00 1,746.39 5,000.00 5,000.00 5,000.00 Department: 4000-ENGINEERING
735 -SERVICES & SUPPLIES 76,628.00 53,0SS.OO 80,000.00 21 1,863.84 80,000.00 116,824.50 80,000.00 80,000.00 80,000.00 750 -CAPITAL 4,8 18,000.00 4,817,466.61 150,000.00 1,411,225 .1 5 0.00 1,532,485.37 0.00 0.00 0 .00 Department: 4000 · ENGINEERING Total : 4,894,628.00 4,870,521.61 230,000.00 1,623,088.99 80,000.00 1,649,309.87 80,000.00 80,000.00 80,000.00 Expense Total : 4,907,130.00 4,962,925.30 245,000.00 1,726,108.65 90,000.00 1,651,056.26 85,000.00 85,000.00 85,000.00 Fund: 304 -AB1600 CIP Traffic Impact Surplus (Deficit): 13,370.00 -34,992.98 180,000.00 4,469,928.02 125,000.00 4,073,861.80 125,000.00 125,000.00 125,000.00 Fund : 305 -AB1600 CIP Santa Ana Storm Drain
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 2,500.00 35,8 29.68 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 2,500 .00 490 -0 THER 0.00 11.58 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 Department: 1000 -NON DEPARTMENT Total: 2,500.00 35,841.26 2,500.00 6,384.90 2,500,00 399.44 2,500.00 2,500.00 2,500.00 Revenue Total : 2,500.00 35,841.26 2,500.00 6,384.90 2,500.00 399.44 2,500.00 2,500.00 2,500.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 5,000.00 67 .30 0.00 1,054.37 2,500.00 148.81 2,500.00 2,500.00 2,500.00 Department: 1100 -NON DEPARTMENT Total: 5,000.00 67.30 0.00 1,054.37 2,500.00 148.81 2,500 .00 2,500.00 2,500.00 6/18/2022 1 2:43:37 PM Page 14 of 29
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Packet Pg. 135
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 959,454.00 14,562.57 0.00 42,216.43 0 .00 6,835.00 0 .00 0 .00 0.00 Department: 9000-CONSTRUCTION IN PROGRESS Total: 959,454.00 14,562.57 0.00 42,216.43 0.00 6,835.00 0.00 0.00 0.00 Expense Total: 964,454.00 14,629.87 0.00 43,270.80 2,500.00 6,983.81 2,500.00 2,500.00 2,500.00 Fund: 305 -AB1600 CIP Santa Ana Storm Drain Surplus (Deficit): -961,954.00 21,211.39 2,500.00 -36,885.90 0.00 -6,584.37 o.oo 0.00 0.00 Fund: 309 -Jail Juvenile Hall Fund
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 515,000.00 494,112.00 390,000.00 601,427.50 90,000.00 449,346.61 90,000.00 90,000.00 90,000.00 450 -USES OF ASSETS 100.00 5,048.67 0 .00 663 .64 2,500.00 26 .84 500.00 500.00 500.00 Department: 1000 -NON DEPARTMENT Total: 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 449,373.45 90,500.00 90,500.00 90,500.00 Revenue Total: 515,100.00 499,160.67 390,000.00 602,091.14 92,500.00 449,373.45 90,500.00 90,500.00 90,500.00 Expense
Department: 1100-NON DEPARTMENT
740 -CONTRACTUAL 515,200.00 489,303 .07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 90,500.00 Department: 1100-NON DEPARTMENT Total: 515,200.00 489,303 .07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 90,500.00 Expense Total: 515,200.00 489,303.07 390,000.00 601,443.83 92,500.00 0.00 90,500.00 90,500.00 90,500.00 Fund: 309 -Jail Juvenile Hall Fund Surplus (Deficit): -100.00 9,857.60 0.00 647.31 0.00 449,373.45 0.00 o.oo 0.00 Fund: 313 -City Hall/City Yard Impact Fees
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVICES 5.00 86,625 .00 50,000.00 134,215.53 50,000.00 98,871 .62 50,000.00 50,000.00 50,000.00 450 -USES OF ASSETS 0.00 907 .03 0.00 496.SG 1,000.00 53.39 500.00 500,00 S00.00 Department: 1000 -NON DEPARTMENT Total: 5.00 87,532.03 50,000.00 134,712.09 51,000.00 98,925.01 50,500.00 50,500.00 50,500.00 Revenue Total: 5.00 87,532.03 50,000.00 134,712.09 51,000.00 98,925.01 50,500.00 50,500.00 50,500.00 Expense
Department: 1100 -NON DEPARTMENT
740-CONTRACTUAL 5 .00 2 .87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 Department: 1100 -NON DEPARTMENT Total: 5.00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 Expense Total : 5 .00 2.87 0.00 86.54 1,000.00 16.26 500.00 500.00 500.00 Fund: 313 -City Hall/City Yard Impact Fees Surplus (Deficit): 0.00 87,529.16 50,000.00 134,625.55 50,000.00 98,908.75 50,000.00 50,000.00 50,000.00 Fund: 601-AIRPORT ENTERPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
401-TAXES 20,000.00 0.00 0.00 35,253.74 0.00 44,543.71 39,150.00 39,150.00 39,150.00 410 -FRANCHISES 0.00 0.00 0.00 0.00 0.00 379.00 0.00 0.00 0.00 430 -INTERGOVERNMENTAL 36,000.00 52,198.54 40,000.00 20,008.05 30,000.00 0.00 0.00 0.00 0.00 6/18/2022 12:43 :37 PM Page 1 5 of 29
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Packet Pg. 136
Budget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defi ned Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 category Total Budget Total Activity Total Budget Total Activ ity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
440 • CHARGES FOR SERVICES 20,050.00 25,027.00 20,000.00 60,575 .00 20,000.00 12,117.00 20,000.00 20,000.00 20,000.00 450 • US ES OF ASSETS 96S,031.00 950,081.28 1,045,958.00 1,021,188.93 1,030,932.00 1,226,993.39 1,241,000.00 1,241 ,000.00 1,241,000.00 460 • FINES & FORFEITURES 5,000.00 1,456.76 5,000.00 1,885 .58 l ,2SO .OO 1,645.45 2,200.00 2,200.00 2,200.00 490-OTHER 0.00 3,143,799.GS 0.00 2,493,439.11 0 .00 2,971.16 0 .00 0 .00 0 .00 Department; 1000 · NON DEPARTMENT Total: 1,046,081.00 4,172,563.23 1,110,958.00 3,632,350.41 1,082,182.00 1,288,649.71 1,302,350.00 1,302,350.00 1,302,350.00 Revenue Total : 1,046,081.00 4,172,563 .23 1,110,958.00 3,632,350.41 1,082,182.00 1,288,649.71 1,302,350.00 1,302,350.00 1,302,350.00 Expense
Department; 1100 · NON DEPARTMENT
735 • SERVICES & SUPPLIES 500.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 740 • CONTRACTUAL 2,412 .00 4,186.71 3,900.00 3,773.56 4,250.00 3,217 .30 4 ,250 .00 4,250.00 4,250.00 764 • OTHER EXPENSES 1,087,960.00 1,285,215 .50 50,967.00 1,199,702.00 50,967.00 12,741 .75 50,967 .00 50,967 .00 50,967.00 Department; 1100 · NON DEPARTMENT Total; 1,090,872.00 1,289,402.21 54,867.00 1,203,475.56 55,217.00 15,959.05 55,217.00 55,217.00 55,217.00 Department: 1155 · FINANCE
735 -SERVICES & SUPPLIES 0 .00 500.00 0.00 500.00 0.00 0 .00 0 .00 0.00 0.00 740 • CONTRACTUAL 0 .00 0.00 0 .00 4,387.50 5,000.00 4,606.88 5,000.00 5,000.00 5,000.00 Department: 1155 -·FINANCE Total : 0 .00 500.00 0.00 4,887.50 5,000.00 4,606.88 5,000.00 5,000.00 5,000.00 Department: 1157 · INFORMATION SYSTEMS
735 -SERVICES & SUPPLIES 4,280.00 2,881.52 4 ,900.00 4,533.06 8,800.00 6,558.84 7,850.00 7,850.00 7,850.00 740 • CONTRACTUAL 23,994.00 17,220.69 36,700.00 28,353.5 2 49,510.00 35,405.37 66,000.00 66,000.00 66,000.00 750 • CAPITAL -55.00 131.44 23,000.00 3,028.56 35,800.00 34,221.22 4,550 .00 4,5 50.00 4 ,550.00 Department: 1157 · INFORMATION SYSTEMS Total : 28,219.00 20,233.65 64,600.00 35,915.14 94,110.00 76,185.43 78,400,00 78,400.00 78,400.00 Department: 4000 · ENGINEERING
701 -PERSONNEL 0 .00 0 .00 0 .00 74.95 0 .00 0 .00 0 .00 0 .00 0.00 Department: 4000 · ENGINEERING Total: 0.00 0.00 0.00 74.95 0 .00 0.00 0.00 0.00 0.00 Department; 4200 · AIRPORT
701-PERSONNEL 410,275.00 476,593.79 538,412.00 GBS,462 .20 500,397 .00 552,200.03 510,266.00 510,266.00 510,266 .00 735 -SERVICES & SUPPLIES 59,210.00 261,705.63 309,666.00 249,257.84 342,961.00 330,675.03 310,384 .00 310,384.00 310,384.00 740 • CONTRACTUAL 16,226.00 25,709.69 27,300.00 21,191.61 29,300.00 15,776.05 26,350.00 26,350.00 26,350.00 750 • CAPITAL -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 Department: 5005 · VEHICLE MAINTENANCE
735 • SERVICES & SUPPLIES 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 6/18/2 022 12:43 :37 PM Page 16 o f 2 9
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Packet Pg. 137
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023" 2022-2023 2023
Department: 9000 -CONSTRUCTION IN PROGRESS
750-CAP ITAL 58,563.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 58,563.00 0.08 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 Expense Total: 1,629,199.00 2,094,069 .38 1,109,745.00 2,227,999.80 1,094,485.00 1,013,228.35 1,354,817.00 1,354,817.00 1,354,817.00 Fund: 601-AIRPORT ENTERPRISE FUND Surplus (Deficit): -583,118.00 2,078,493.85 1,213.00 1,404;350.61 -12,303.00 275,421.36 -52,467.00 -52,467.00 -52,467.00 Fund: 620 -WATER ENTERPRISE FUND
Revenue
Department: 1000-NON DEPARTMENT
410 • FRANCHISES 0 .00 4,492.86 0 .00 0 .00 0 .00 0.00 0 .00 0.00 0.00 430 -INTERGOVERNMEN TAL 0.00 0.00 0.00 0 .00 0.00 700,995.52 0 .00 0 .00 0.00 440 -CHARGES FOR SERVICES 6,850,000.00 7,219,971 .75 7,225,000.00 8,131,928.02 9,000,000.00 6,900,929 .66 7,515,000.00 7,995,000.00 7,995,000.00 450 -USES OF ASSETS 15,000.00 -1,057.42 20,000.00 -552.69 5,000.00 20.28 500.00 8,500.00 8,500.00 460 • FINES & FORFEITURES 175 ,000.00 121,524.22 180,000.00 8,800.00 300,000.00 3,200.00 100,000.00 100,000.00 100,000.00 490-0THER 75,000.00 78,619.93 0.00 2,453.23 35,000.00 370.30 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Tota l: 7,115,000.00 7,423,551.34 7,425,000.00 8,142,628 .56 9,340,000.00 7,605,515.76 7,615,500.00 8,103,500.00 8,103,500.00 Revenue Total : 7,115,000.00 7,423,551.34 7,425,000.00 8,142,628.56 9,340,000.00 7,605,515.76 7,615,500.00 8,103,500.00 8,103,500.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 16,308.00 10,343.07 25 ,500.00 16,769.90 32,400.00 2,996.01 26,900.00 22 ,400.00 22,400.00 764-OTHER EXPENSES 252,162.00 548,060.00 252,162 .00 500,257.00 252,162 .00 63,040.50 252,162 .00 252,162.00 252,162.00 Department: 1100 -NON DEPARTMENT Total: 268,470.00 558,403.07 277,662.00 517,026.90 284,562.00 66,036.51 279,062.00 274,562.00 274,562.00 Department: 1120 -CITY MANAGER
701-PERSONNEL 16,438.00 16,434.94 20,795.00 7,600.30 22,371.00 270.37 26,623.00 26,497.00 26,497 .00 735 -SERVICES & SUPPLIES 20 ,000.00 0.00 7,500.00 0.00 10,000.00 0.00 10,000.00 10,000.00 10,000.00 Department: 1120-CITY MANAGER Total: 36,438.00 16,434.94 28,295.00 7,600.30 32,371.00 270.37 36,623.00 36,497.00 36,497.00 Department: 1155 · FINANCE
701-PERSONNEL 295,304.00 192,539.38 323,003.00 251,319.09 402,131.00 214,486.43 427,567 .00 422,567.00 422,567.00 735 -SERVICES & SUPPLIES 49,520.00 40,462.05 45,171.00 47,026.87 179,106.00 139,341.18 1 27,590.00 127,590.00 127,590.00 740 -CONTRACTUAL 57,658.00 87,079.26 82,000.00 132,793.42 105,300.00 72,650.37 92,350.00 92,350.00 92,350.00 Department: 1155 -FINANCE Total: 402,482.00 320,080.69 450,174.00 431,139.38 686,537.00 426,477.98 647,507.00 642,507.00 642,507.00 Department: 1157 · INFORMATION SYSTEMS
701 -PERSONNEL 103,687.00 106,125.95 111,581 .00 112,611.65 116,635 .00 110,738.19 113,576.00 113,576.00 113,576.00 735 -SERVICES & SUPPLIES 10,972.00 9,807.50 13,513.00 13,498.18 20,465 .00 17,770.57 20,09 7.00 20,097 .00 20,097.00 740 • CONTRACTUAL 40 ,606.00 29,142.48 63,700.00 50,073.30 83,660.00 59,867.41 111,700.00 111,700.00 111,700.00 750 -CAPITAL -94.00 222 .46 40,000.00 5,124.58 60,500.00 57,912.81 7,700.00 7,700.00 7,700.00 Department: 1157 -INFORMATION SYSTEMS Total: 155,171.00 145,298.39 228,794.00 181,307.71 281,260.00 246,288.98 253,073.00 253,073.00 253,073.00 Department: 4000 -ENGINEERING
701 - PERSONNEL 108,484.00 3,484.32 135,840.00 4,190.45 140,090.00 4,866.60 148,218.00 148,218.00 148,218.00 6/18/2022 12:43:37 PM Page 17 of 29
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Packet Pg. 138
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 Category Total Budget Tota l Activity Total Budget Total Activ ity Tota l Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
735 -SERVICES & SUPPLIES 228,880.00 65,062 .53 51,500.00 666.60 25,000 .00 432 .83 0.00 0 .00 0 .0D 740 -CONTRACTUAL 16,785 .00 0 .00 800.00 13,469.75 15,000.00 10,730.75 15,000.00 13,500.00 13,500.00 Department: 4000 -ENG INEERING Tota l: 354,149.00 68,546.85 188,140.00 18,326.80 180,090.00 16,030.18 163,218.00 161,718.00 161,718.00 Department: 4100 -RISK MANAGEMENT
735 -SERVICES & SUPPLIES 0 .00 0 .00 0.00 35.09 0.00 0 .00 0 .00 0 .00 0.00 Department: 4100 -RISK MANAGEMENT Total: 0.00 0.00 0.00 35.09 0 .00 o.oo 0.00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT
701 -
P
ERSONNEL 45,442 .00 36,348.24 47,821.00 41,469.50 49,663 .00 11,972 .60 10,370.00 10,370.00 10,370.00 735 -SERV ICES & SUPPLIES 22,386.00 1,618.47 7,545.00 2,604.81 4,250.00 499 .29 o.oo 0 .00 0 .00 740 -CONTRACTUAL 1 26 .00 114.00 125.00 28.SO 1 25 .00 0.00 0.00 0 .00 0.00 Department: 4300 -CODE ENFORCEMENT Total : 67,954 .00 38,080.71 55,491.00 44,102.81 54,038.00 12,471.89 10,370.00 10,370.00 10,370.00 Department: 5005 -VEHICLE MAINTENANCE
701 -PERSONNEL 134,522.00 100,772 .3 9 143,943.00 106,226.73 153,719.00 103,233 .24 159,544.00 159,544.00 159,544.00 735 -SERVICES & SUPPLIES 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: 5005 -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 Department: 5035 -WATER
701 -PERSONNEL 1,270,007 .00 1,386,126.59 1,489,422.00 1,358,506.06 1,579,123.00 1,155,661.50 1,698,248.00 1,698,248.00 1,698,248.00 735 -SERVICES & SUPPLIES 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 7 40 -CONTRACTUAL 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 3,484,200.00 750 -CAPITAL 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 Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 163,007.00 249.53 0 .00 -213.30 0 .00 11,951.72 0 .00 0 .00 0.00 Department: 9000-CONSTRUCTION IN PROGRESS Total : 163,007.00 249.53 0.00 -213.30 0 .00 11,951.72 0 .00 0.00 0.00 Expense Total: 6,984,686.00 7,541,355.66 7,425,000.00 8,002,542.11 9,447,169.00 6,030,884.80 8,884,097.00 8,103,500.00 8,103,SOO.OO Fund: 620 -WATER ENTERPRISE FUND Surplus (Defic it): 130,314.00 -117,804.32 0 .00 140,086.45 -107,169 .00 1,574,630.96 -1,268,597.00 0.00 0 .00 Fund: 621-WATER EXPANSION ENT . FUND
Revenue
Department: 1000 -NON DEPARTMENT
440 -CHARGES FOR SERVIC ES 729,003 .00 1,143,231.97 236,500.00 1,195,464.53 162,500 .00 485,854.29 162,500.00 162,500.00 162,500.00 450 -USES OF ASSETS 3,500.00 53,202.41 3,500.00 12,308.70 5,000.00 989 .23 5,000.00 5,000.00 5,000 .00 490-0THER 0.00 18.90 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 Department: 1000-NON DEPARTMENT Total: 732,503 .00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 486,843.52 167,500.00 167,500.00 167,500.00 Revenue Total: 732,503.00 1,196,453.28 240,000.00 1,207,773.23 167,500.00 486,843.52 167,500.00 167,500.00 167,500.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 5 ,500.00 30.36 0 .00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 6/18/2 0 22 !2 :4 3 :37 PM Page 18 of 29
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Packet Pg. 139
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 Category Total Budget Total Activ ity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
764 -OTHER EXPENSES 74,503.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 0.00 Department: 1100 -NON DEPARTMENT Total: 80,003.00 30.36 0.00 2,106.13 5,000.00 340.93 2,500.00 2,500.00 2,500.00 Department: 1120 -CITY MANAGER
701-PERSONNEL 16,438.00 16,961.41 20,795.00 4,824.06 22 ,371.00 270.37 29,233.00 29,233.00 29,233.00 Department: 1120-CITY MANAGER Total: 16,438.00 16,961.41 20,795.00 4,824.06 22,371.00 270.37 29,233.00 29,233.00 29,233.00 Department: 4000 -ENGINEERING
701-PERSONNEL 0.00 290.36 0.00 349.20 416.00 405.55 435.00 435 .00 435 .00 735 -SERVICES & SUPPLIES 137,986.00 64,011.65 0 .00 0 .00 0 .00 32,147.76 0.00 0 .00 0 .00 Department: 4000-ENGINEERING Total: 137,986.00 64,302.01 0.00 349.20 416.00 32,553.31 435.00 435.00 435.00 Department: 5035 -WATER
735 -SERVICES & SUPPLIES 30,000.00 29,030.32 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 740-CONTRACTUAL 52.00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 Department: 5035 -WATER Total: 30,052.00 29,030.32 0.00 0.00 0.00 0.00 0.00 0.00 o.oo Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 242,328.00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 Department: 9000-CONSTRUCTION IN PROGRESS Total : 242,328.00 0.00 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 Expense Total: 506,807.00 110,324.10 20,795.00 7,279.39 27,787.00 33,164.61 32,168.00 32,168.00 32,1 68.00 Fund: 621-WATER EXPANSION ENT. FUND Surplus (Deficit): 225,696.00 1,086,129.18 219,205.00 1,200,493.84 139,713.00 453,678.91 135,332.00 135,332.00 135,332.00 Fund : 660 -SEWER ENTRPRISE FUND
Revenue
Department: 1000 -NON DEPARTMENT
420 -LICENSES & PERMITS 1,500.00 800.00 1 ,500.00 1,075.00 1,500.00 800.00 1,000.00 1,000.00 1,000.00 440 -CHARGES FOR SERVICES 13,408,000.00 13 ,957,646.59 13,453,000.00 13,947,917.74 15,263,000.00 13,679,074.32 14,876,200 .00 14,876,200 .00 14,876,200.00 450 -USES OF ASSETS 40,000.00 157,168.07 40,000.00 17,070.62 45,000.00 1,245.92 20,000.00 20,000.00 20,000.00 460-FINES & FORFEITURES 175,000.00 123,453.29 175,000.00 0.00 185,000.00 0.00 0.00 0.00 0.00 490-OTHER 7,000.00 30,304.88 0.00 2,025.06 0 .00 518.11 0.00 0 .00 0.00 Department: 1000 -NON DEPARTMENT Total: 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 13,681,638.35 14,897,200.00 14,897,200.00 14,897,200.00 Revenue Total : 13,631,500.00 14,269,372.83 13,669,500.00 13,968,088.42 15,494,500.00 13,681,638.35 14,897,200.00 14,897,200.00 14,897,200.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CON TRACTUAL 7,755,056.00 2,527,131.08 5,187,450.00 2,174,477.58 4,803,700.00 152,258.02 4,800,450.00 4,800,450.00 4,800,450.00 764-OTHER EXPENSES 392,909.00 4,071,461.00 392,909.00 4,201,784.00 392,909.00 98,227 .25 392,909.00 392,909.00 392,909.00 Department: 1100 -NON DEPARTMENT Total: 8,147,965.00 6,598,592.08 5,580,359.00 6,376,261.58 5,196,609.00 250,485.27 5,193,359.00 5,193,359.00 5,193,359.00 Department: 1120 -CITY MANAGER
701 -PERSONNEL 16,438.00 16,434.94 23,795.00 7,600.30 22,371.00 270.37 26,623 .00 26,623 .00 26,623.00 735 -SERVICES & SUPPLIES 68,738.00 4,837.50 67,028 .00 4,807.50 17,500.00 2,285.00 10,000.00 10,000.00 10,000.00 Department: 1120 -CITY MANAGER Total: 85,176.00 21,272.44 90,823.00 12,407.80 39,871.00 2,555.37 36,623.00 36,623.00 36,623.00 6/18/20 22 12:43:37 PM Page 19 of 29
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Packet Pg. 140
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 1155 • FINANCE
701 • PERSONNEL 298,054.00 134,831.32 322,001.00 192,631.87 402,131.00 215,522.59 428,067.00 428,067.00 428,067.00 735 -SERVICES & SUPPLIES 63,763.00 30,453.24 46,473.00 35,647.87 37,513.00 26,813 .92 52,033.00 52,033.00 S2,033 .00 740 -CONTRACTUAL 73,966.00 94,105.84 96,500.00 147,97S.61 119,800.00 73,239 .79 84,850.00 84,850 .00 84,850.00 Department: 1155 • FINANCE Total: 435,783.00 259,390.40 464,974.00 376,255.35· 559,444.00 315,576.30 564,950.00 564,950.00 564,950.00 Department: 1157 -INFORMATION SYSTEMS
701-PERSONNEL 103,687.00 106,119.80 114,318.00 112,603 .38 116,635.00 110,730.47 113,576.00 113,576.00 113,576.00 735 • SERVICES & SUPPLIES 7,242.00 4,876.40 8,300.00 8,312 .93 15,000.00 11,194.73 13,300.00 13,300.00 13,300.00 740 -CONTRACTUAL 59,857.00 48,291.60 84,400.00 70,267.26 102,860.00 77,420.77 130,900.00 130,900.00 130,900.00 750-CAPITAL -94.00 222.46 40,000.00 5,124.58 60,500.00 57,912.81 7,700.00 7,700.00 7,700.00 Department: 1157 • INFORMATION SYSTEMS Total: 170,692.00 159,510.26 247,018.00 196,308.15 294,995.00 257,258.78 265,476.00 265,476.00 265,476.00 Department: 4000 -ENGINEERING
701 • PERSONNEL 112,584.00 3,484.32 135,840.00 109,636.45 140,090.00 4,866.59 148,218.00 148,218.00 148,218.00 735 -SERVICES & SUPPLIES -300,978 .00 3,828 .04 0.00 11,598.68 4,279.00 36,022.62 4,078.00 4,078.00 4,078.00 740 -CONTRACTUAL 16,785.00 0.00 800.00 13,469.75 15,000.00 10,730.75 15,000.00 15,000.00 15,000.00 Department: 4000 -ENGINEERING Total: -171,609.00 7,312.36 136,640.00 134,704.88 159,369.00 51,619.96 167,296.00 167,296.00 167,296.00 Department: 4100-RISK MANAGEMENT
735 -SERVICES & SUPPLIES 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 o.oo 0,00 0.00 0.00 Department: 4300 -CODE ENFORCEMENT
701-PERSONNEL 16,005.00 8,605 .24 15,941.00 8,358.63 16,537.00 3,572 .13 10,370.00 10,370.00 10,370.00 735 -SERVICES & SUPPLIES 23,729.00 1,622 .76 9,200 .00 2,610.19 5,400.00 499 .34 0.00 0.00 0.00 740 -CONTRACTUAL 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 Department: 4990-SEWER DOMESTIC
701-PERSONNEL 8,028.00 10,032.50 1,680.00 11,734.78 1,750.00 13,264.13 12,473.00 12,473.00 12,473.00 735 -SERVICES & SUPPLIES 1,190,160.00 1,353,525.85 1,529,989.00 1,543,578.23 1,500,627.00 1,901,724.16 1,806,038.00 1,806,038.00 1,806,038.00 740 -CONTRACTUAL 3,108,968.00 2,395,042 .29 2,143,000.00 1,406,870.98 2,165,000.00 1,189,110.35 1,665,000.00 1,665,000.00 1,665,000.00 750 -CAPITAL 822,590.00 -0.34 1,083,364.00 179,129.59 974,964.00 131.12 1,014,964.00 1,014,964.00 1,014,964.00 Department: 4990 -SEWER DOMESTIC Total: 5,129,746.00 3,758,600.30 4,758,033.00 3,141,313.58 4,642,341.00 3,104,229.76 4,498,475.00 4,498,475.00 4,498,475.00 Department: 4991-SEWER INDUSTRIAL
701 -PERSONNEL 0.00 1,045.76 0.00 4,119.06 7,000.00 0.00 4,600.00 4,600.00 4,600.00 735 · SERVICES & SUPPLIES 214,880.00 266,665.59 814,156.00 265,078 .35 289,760.00 26,753.75 147,018.00 147,018.00 147,018.00 740 -CONTRACTUAL 160,576.00 53,808.51 85,000.00 123,394.70 87,000.00 238,110.87 324,000.00 324,000.00 324,000.00 750 -CAPITAL 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 Department: 4995 -SEWER COLLECTION
701 -PERSONNEL 1,205,883.00 1,142,833.45 1,266,133.00 1,171,167.91 1,420,732.00 1,115,704.73 1,572,415.00 1,572,415.00 1,572,415.00 735 -SERVICES & SUPPLIES 372,920.00 454,432.29 495,411.00 552,298.72 498,116.00 581,994.21 509,737.00 509,737.00 509,737.00 6/18/20 22 12 :43:37 PM Pag e 20 of 29
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Packet Pg. 141
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
740 -CONTRACTUAL 12,809.00 57,973.63 75,232 .00 60,899.14 65,084.00 43,634.65 79,300.00 79,300.00 79,300.00 750 -CAPITAL -67,003.00 4,715.oo · 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 Department: SOOS· VEHICLE MAINTENANCE
701 · PERSONNEL 160,928.00 161,736.88 166,258.00 135,965.52 240,925.00 103,233.78 254,474.00 254,474.00 254,474.00 735 · SERVICES & SUPPLIES 45,462.00 -248,160.00 77,031.00 48,260.25 46,521.00 47,371.60 49,768.00 49,768 .00 49,768 .00 Department: SOOS -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 Department: 7000 • BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 273,549.00 256,110.40 279,208.00 279,207.65 307,796.00 287,489.13 300,272.00 300,272.00 300,272.00 735 · SERVICES & SUPPLIES 81,011.00 60,330.73 68,430.00 64,370.35 67,153.00 68,265 .08 155,209.00 155,209.00 155,209.00 740 • CONTRACTUAL 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 Department: 8050 -PARKS & RECREATION DEPT
735 • SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 56,650.00 56,650.00 56,650.00 Department: 8050 · PARKS & RECREATION DEPT Total: 0.00 0.00 0 .00 0.00 0.00 0.00 56,650.00 56,650.00 56,650.00 Department: 9000 -CONSTRUCTION IN PROGRESS
750-CAPITAL 3,329,913 .00 -135.70 0.00 0 .38 0 .00 493,025.70 0 .00 0 .00 0.00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: 3,329,913.00 -135.70 o.oo 0.38 0.00 493,025.70 o.oo 0.00 0.00 Expense Total: 19,636,541.00 13,029,676.38 16,554,714.00 13,004,823.25 14,815,863.00 7,092,111.96 14,308,456.00 14,308,456.00 14,308,456.00 Fund: 660 · SEWER ENTRPRISE FUND Surplus (Deficit): -6,005,041.00 1,239,696.45 -2,885,214.00 963,265.17 678,637.00 6,589,526.39 588,744.00 588,744.00 588,744.00 Fund: 661 • SEWER EXPANSION ENTPRS
Revenue
Department: 1000 · NON DEPARTMENT
440-CHARGES FOR SERVICES 540,000.00 3,823,297.43 540,000.00 4,459,862 .24 345,000.00 3,688,996.04 340,000.00 340,000.00 340,000.00 450 • USES OF ASSETS 5,000.00 269,723.12 5,000.00 59,687.76 10,000.00 4,671.70 10,000.00 10,000.00 10,000.00 490-0THER 0.00 93.24 0.00 0.00 0.00 0 .00 0.00 0.00 0 .00 Department: 1000 · NON DEPARTMENT Total: 545,000.00 4,093,113.79 545,000.00 4,519,550.00 355,000.00 3,693,667.74 350,000.00 350,000.00 350,000.00 Revenue Total: 545,000.00 4,093,113.79 545,000.00 4,519,550.00 355,000.00 3,693,667.74 350,000.00 350,000.00 350,000.00 Expense
Department: 1100 • NON DEPARTMENT
735 • SERVICES & SUPPLIES -6,5-13.00 1,084.84 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 740 • CONTRACTUAL 7,000.00 301 .49 0 .00 9,986.58 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 764 • OTHER EXPENSES 0.00 27,698.81 0.00 34,286.00 0.00 0 .00 0.00 0 .00 0.00 Department: 1100 · NON DEPARTMENT Total: 487.00 29,085.14 0.00 44,272.58 7,000.00 1,578.72 2,500.00 2,500.00 2,500.00 Department: 1120 -CITY MANAGER
701 • PERSONNEL 16,438.00 16,960.38 20,795.00 4,823.11 22,371.00 270.37 26,623.00 26,623.00 26,623.00 Department: 1120-CITY MANAGER Total: 16,438.00 16,960.38 20,795.00 4,823.11 22,371.00 270.37 26,623.00 26,623.00 26,623.00 6/18/2022 12 :43 : 37 PM Page 21 of 29
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Packet Pg. 142
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity DR FY 2022· CM 2022-2023 2022-2023 2023
Department: 4000 • ENGINEERING
735 -SERVICES & SUPPLIES lS,700.00 0 .00 0.00 0.00 0.00 343,220.14 0 .00 0 .00 0 .00 Department: 4000 • ENGINEERING Total: 15,700.00 0 .00 o.oo 0.00 0.00 343,220.14 0.00 0.00 0.00 Department: 9000. CONSTRUCTION IN PROGRESS
7SO -CAPITAL 2,286,849.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0 .00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 2,286,849.00 0.00 0.00 0 .00 0.00 0.00 0.00 o.oo 0.00 Expense Total: 2,319,474.00 46,04S.S2 20,795.00 49,09S.69 29,371.00 345,069.23 29,123.00 29,123.00 29,123.00 Fund: 661-SEWER EXPANSION ENTPRS Surplus (Deficit): -1,774,474.00 4,047,068.27 S24,205.00 4,470,454.31 325,629.00 3,348,598.51 320,877.00 320,877.00 320,877.00 Fund: 662 • STORM DRAIN
Revenue
Department: 1000 • NON DEPARTMENT
440 -CHARGES FOR SERVICES 270,500.00 809,452 .00 329,000.00 994,336 .11 500,000.00 973,244.25 435,000.00 435,000.00 435,000.00 450 • USES OF ASSETS 5,000.00 82,891.46 5,000.00 15,771.96 6,000.00 1,147.69 6,500.00 6,500.00 6,500.00 490-0THER 0.00 27.69 0.00 0 .00 0.00 0 .00 0.00 0.00 o.oo Department: 1000-NON DEPARTMENT Total: 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.0~ 974,391.94 441,500.00 441,500.00 441,500.00 Revenue Total: 275,500.00 892,371.15 334,000.00 1,010,108.07 506,000.00 974,391.94 441,500.00 441,500.00 441,500.00 Expense
Department: 1100 -NON DEPARTMENT
735 • SERVICES & SUPPLIES 18,512.00 18,337.72 0.00 10,027.59 0.00 600.00 0 .00 0 .00 0.00 740 -CONTRACTUAL 8,000.00 400.26 19,000.00 2,622.69 19,000.00 400.69 2,418.00 2,418.00 2,418.00 Department: 1100 -NON DEPARTMENT Total: 26,512.00 18,737.98 19,000.00 12,650.28 19,000.00 1,000.69 2,418.00 2,418.00 2,418.00 Department: 4000 • ENGINEERING
701 -PERSONNEL 90,495.00 0 .00 154,970.00 92,377.00 163,241 .00 0 .00 138,402.00 138,402.00 138,402.00 735 -SERVICES & SUPPLIES 25,943.00 2,484.54 9,000.00 10,963.40 9,186.00 62,826.44 79,719.00 79,719.00 79,719.00 740 -CONTRACTUAL 16,785.00 0 .00 55,000.00 13,469.75 15,000.00 10,730.75 15,000.00 15,000.00 lS,000.00 7SO -CAPITAL 0 .00 0 .00 9,430.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 Department: 4000 -ENGINEERING Total: 133,223.00 2,484.54 228,400.00 116,810.15 187,427.00 73,557.19 233,121.00 233,121.00 233,121.00 Department: 4995 • SEWER COLLECTION
735 -SERVICES & SUPPLIES 0 .00 0.00 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 Department: S015 •STORM DRAIN OPERATIONS
735 -SERVICES & SUPPLIES 692,661 .00 149,437.51 308,300.00 371,990.35 389,180.00 214,521 .68 205,180.00 20S,180.00 205,180.00 750 -CAPITAL 185.00 0.00 38,500.00 37,625 .87 0 .00 0 .00 0.00 0.00 0.00 Department: 5015 -STORM DRAIN OPERATIONS Total : 692,846.00 149,437.Sl 346,800.00 409,616.22 389,180.00 214,521.68 205,180.00 205,180.00 205,180.00 6/18/2022 12:43:37 PM Page 22 of 29
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Packet Pg. 143
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 9000 -CONSTRUCTION IN PROGRESS
750 -CAPITAL 2,162,574 .00 23,820.00 0.00 0.00 0 .00 37,185.29 0 .00 0 .00 0.00 Department: 9000 • CONSTRUCTION IN PROGRESS Total: Z,162,S74.00 23,820.00 0.00 0.00 0.00 37,185 .29 0.00 0 .00 0 .00 Expense Total: 3,015,155,00 194,480.03 594,200.00 539,076.65 595,607.00 326,499.33 440,719.00 440,719.00 440,719.00 Fund: 662 -STORM DRAIN Surplus (Deficit): -Z,739,655.00 697,891.12 -260,200.00 471,031.42 -89,607.00 647,892.61 781.00 781.00 781.00 Fund: 670 -STREET SWEEPING FUND
Revenue
Department: 1000 -NON DEPARTMENT
410-FRANCHISES 0 .00 104,631.98 50,000.00 108,432.88 105,000.00 65,080.39 130,000.00 130,000.00 130,000.00 440 • CHARGES FOR SERVICES 320,000.00 344,673.56 340,000.00 344,262 .86 360,000.00 33S,879.87 370,000.00 370,000.00 370,000.00 450 -USES OF ASSETS 0 .00 -22,997.28 0 .00 -5,191 .93 10,000.00 -397.81 0.00 0 .00 0 .00 490-0THER 150,000.00 198.01 0.00 122.97 0.00 828.17 0.00 0 .00 0 .00 Department: 1000-NON DEPARTMENT Total: 470,000.00 426,506.27 390,000.00 447,626.78 475,000.00 401,390.62 500,000.00 500,000.00 500,000.00 Revenue Total: 470,000.00 426,506.27 390,000.00 447,626.78 475,000.00 401,390.62 500,000.00 500,000.00 500,000.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 292.00 -25.60 0 .00 -870.74 25.00 -138.00 0 .00 0 .00 0.00 764-OTHER EXPENSES 37,149.00 38,609.00 37,149.00 37,949.00 37,149.00 9,287 .25 37,149.00 37,149.00 3 7,149.00 Department: 1100 -NON DEPARTMENT Total: 37,441.00 38,583.40 37,149.00 37,078.26 37,174.00 9,149.25 37,149.00 37,149.00 37,149.00 Department: 1155 -FINANCE
701 • PERSONNEL 0 .00 871.08 0 .00 1,047.61 0 .00 1,216.65 1,305.00 1,305.00 1,305.00 740 • CONTRACTUAL 1,200.00 0 .00 0 .00 0.00 0.00 0.00 0 .00 0 .00 0 .00 Department: 1155 -FINANCE Total: 1,200.00 871.08 0.00 1,047.61 0.00 1,216.65 1,305.00 1,305.00 1,305.00 Department: SOOS-VEHICLE MAINTENANCE
701-PERSONNEL 37,229.00 105,896.27 97,119.00 112,687.2S 3,189.00 120,356.40 3,336.00 3,336.00 3,336.00 735 -SERVICES & SUPPLIES 112,089.00 90,792.91 48,000.00 94,433.76 66,909.00 86,8S3.92 78,345.00 78,345.00 78,345.00 750 -CAPITAL 744.00 456.00 114.00 114.00 0 .00 0 .00 0 .00 0 .00 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 Department: 5015 -STORM DRAIN OPERATIONS
701-PERSONNEL 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 ,960.00 735 -SERVICES & SUPPLIES 221,431.00 57,242.91 68,901.00 34,848.03 62,500.00 70,904.43 72,000.00 72,000.00 72,000.00 740 -CONTRACTUAL 0 .00 0 .00 300.00 0 .00 300.00 0 .00 300.00 300.00 300.00 750-CAPITAL -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: 808,712.00 805,024.78 861,106.00 807,043.60 808,610.00 833,315.73 917,343.85 917,344.00 917,344.00 Fund: 670 • STREET SWEEPING FUND Surplus (Deficit): -338,712.00 -378,518.51 -471,106.00 -359,416.82 -333,610.00 -431,925.11 -417,343.85 -417,344.00 -417,344.00 6/18/2022 12 :43 :3 7 PM Page 23 of 29
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Packet Pg. 144
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023
Fund: 680 · BRIGGS BLDG ENTPR FUND
Revenue
Department: 1000 · NON DEPARTMENT
450 -USES OF ASSETS 113,112.00 122,125.54 113,112.00 123,147.57 124,124.00 127,140.46 128,080.00 128,080.00 128,080.00 Department: 1000 · NON DEPARTMENT Total: 113,112.00 122,125.54 113,112.00 123,147.57 124,124.00 127,140.46 128,080.00 128,080.00 128,080.00 Revenue Total: 113,112.00 122,125.54 113,112.00 123,147.57 124,124.00 127,140.46 128,080.00 128,080.00 128,080.00 Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES 0.00 0 .00 0 .00 0 .00 3,000.00 0 .00 0 .00 0 .00 0.00 740 • CONTRACTUAL 585.00 4,741.67 5,000.00 4,979.63 7,000.00 3,786.87 5,500.00 5,500.00 5,500.00 764-OTHER EXPENSES 9 .00 112,619.00 0 .00 113,201.00 0 .00 0.00 0 .00 0.00 0.00 Department: 1100 · NON DEPARTMENT Total: 594.00 . 117,360.67 5,000.00 118,180.63 10,000.00 3,786.87 5,500.00 5,500.00 5,500.00 Department: 7010 -BRIGG 'S BUILDING
701 • PERSONNEL 0 .00 289.26 1,128.00 740.23 11,139.00 481.26 3,385.00 3,385.00 3,385 .00 735 -SERVICES & SUPPLIES 58,132.00 41,355.28 52,901 .00 44,757.82 85,485 .00 73,842.06 69,623.00 69,623 .00 69,623.00 740 -CONTRACTUAL 11,022.00 11,608.59 20,000.00 11,192.07 17,500.00 16,731.35 21,500.00 21,500.00 21,500.00 750 -CAPITAL 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 Department: 9000 • CONSTRUCTION IN PROGRESS
750 -CAPITAL 206,119 .00 0.00 0.00 -0.14 0.00 18,233.00 0 .00 0.00 0.00 Department: 9000 -CONSTRUCTION IN PROGRESS Total: 206,119.00 0.00 0.00 -0.14 0 .00 18,233.00 0.00 0.00 0.00 Expense Total: 325,867.00 170,613.80 129,029.00 174,870.61 124,124.00 113,074.54 100,008,(!0 100,008.00 100,008.00 Fund: 680 · BRIGGS BLDG ENTPR FUND Surplus (Deficit): -212,755.00 -48,488.26 -15,917.00 -51,723.04 0.00 14,065.92 28,072.00 28,072.00 28,072.00 Fund: 709 -LANDSCAPE & LIGHTING DIST
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS o.oo -665 .03 0 .00 -6.33 0.00 -6 .16 0 .00 3,878.00 3,878.00 470 -SPECIAL ASSESSMENTS 240,000.00 220,123 .24 230,000.00 234,217 .80 240,000.00 214,994.17 250,000.00 250,000.00 250,000.00 490 -OTHER 0 .00 4.23 0.00 25,922 .65 0.00 0 .08 0 .00 0.00 0 .00 Department: 1000 • NON DEPARTMENT Total: 240,000.00 219,462,44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 2S3,878.00 Revenue Total: 240,000.00 219,462.44 230,000.00 260,134.12 240,000.00 214,988.09 250,000.00 253,878.00 253,878.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL -6,885.00 7,147.19 0 .00 13,623 .85 0 .00 1,010.41 0 .00 0.00 0 .00 Department: 1100-NON DEPARTMENT Total: -6,885.00 7,147.19 0.00 13,623.85 0.00 1,010.41 0.00 0.00 0.00 Department: 4000 -ENGINEERING
735 -SERVICES & SUPPLIES -105.00 151.72 0 .00 159.54 169.00 202 .34 209 .00 209.00 209 .00 6/18/20 22 12:43:37 PM Pa ge 24 of 29
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Packet Pg. 145
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Department: 4000 -ENGINEERING Total: -105.00 151.72 0.00 159.54 169.00 202.34 209.00 209.00 209.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS
701 -PERSONNEL 102,991.00 133,139.05 134,715.00 111,954.77 187,840.00 80,135.83 118,627.00 118,627.00 118,627.00 735 -SERVICES & SUPPLIES 151,171.00 61,485.08 94,685.00 94,902 .86 51,391.00 182,188.29 107,842.00 35,842.00 35,842.00 740 -CONTRACTUAL 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 Department: 8050-PARKS & RECREATION DEPT
735 -SERVICES & SUPPLIES 0.00 0 .00 0.00 0.00 0.00 0.00 203,600.00 98,600.00 98,600.00 Department: 8050 -PARKS & REC-REATION DEPT Total: 0.00 o.oo o.oo 0.00 o.oo 0.00 203,600.00 98,600.00 98,600.00 Expense Total: 247,440.00 202,508.04 230,000.00 221,061.02 240,000.00 263,821.87 430,878.00 253,878.00 253,878.00 Fund: 709 -LANDSCAPE & LIGHTING DIST Surplus (Deficit): -7,440.00 16,954.40 0.00 39,073.10 o.oo -48,833.78 -180,878.00 0.00 o.oo Fund: 712-CFD#4 PUBLIC FACILITIES
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 60.00 389.27 0.00 381.72 0.00 105.70 150.00 150.00 150.00 470 -SPECIAL ASSESSMENTS 216,400.00 125,196.05 288,600.00 575,987.24 393,000.00 992,753.03 975,000.00 975,000.00 975,000.00 Department: 1000-NON DEPARTMENT Total: 216,460.00 125,585.32 288,600.00 576,368.96 393,000.00 992,858.73 975,150.00 975,150.00 975,150.00 Revenue Total: 216,460.00 125,585.32 288,600.00 576,368.96 393,000.00 992,858.73 975,150.00 975,150.00 975,150.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 5.00 2 .63 600.00 272 .21 6,000.00 585.96 1,150.00 1,150.00 1,150.00 Department: 1100-NON DEPARTMENl'Total: s.oo 2.63 600.00 272.21 6,000.00 585.96 1,150.00 1,150.00 1,150.00 Department: 5015 -STORM DRAIN OPERATIONS
701-PERSONNEL 2,750.00 2,740.44 4,000.00 1,174.45 0.00 o.oo 0.00 0.00 0.00 735 -SERVICES & SUPPLIES 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 o.oo Department: 7000-BUILDINGS, GROUNDS, & PARKS
701-PERSONNEL 102,000.00 91,999 .63 85,744.00 85,038.84 12,287.00 81,542.03 0.00 0 .00 0 .00 735 -SERVICES & SUPPLIES 115,242.00 46,664.46 147,456.00 65,517.80 81,500.00 165,712.35 218,000.00 218,000.00 218,000.00 750-CAPITAL 0.00 0.00 49,300.00 48,954.37 0.00 0.00 0.00 0 .00 0.00 Department: 7000 -BUILDINGS, GROUNDS, & PARKS Total: 217,242.00 138,664.09 282,500.00 199,511.01 93,787.00 247,254.38 218,000.00 218,000.00 218,000.00 Department: 8050 -PARKS & RECREATION DEPT
701-PERSONNEL 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 6,000.00 6,000.00 735 -SERVICES & SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 183,350.00 198,350.00 198,350.00 Department: 8050 -PARKS & RECREATION DEPT Total: 0.00 0.00 0.00 o.oo o.oo 0.00 184,850.00 204,350.00 204,350.00 Expense Total: 220,lU.00 141,520.80 288,600.00 201,306.40 99,787.00 247,915.34 404,000.00 423,500.00 423,500.00 Fund: 712-CFD#4 PUBLIC FACILITIES Surplus (Deficit): -3,652.00 -15,935.48 0.00 375,062.56 293,213.00 744,943.39 571,150.00 551,650.00 551,650.00 6/18/202 2 12:43:37 PM Page 25 of 29
1.b
Packet Pg. 146
!Judget Worksheet For Fiscal: 2021-2022 Period Ending: 06/30/2022 Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY 2022-CM 2022-2023 2022-2023 2023
Fund: 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE)
Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 0 .00 101.97 0.00 48.27 0.00 25.19 30.00 30.00 30.00 470 -SPECIAL ASSESSMENTS 0.00 19,436.64 20,000.00 34,489.29 20,000.00 320,960.36 315,000.00 315,000.00 315,000.00 Department: 1000 -NON DEPARTMENT Total: 0.00 19,538.61 20,000.00 34,537.56 20,000.00 320,985.55 315,030.00 315,030.00 315,030.00 Revenue Total: 0.00 19,538.61 20,000.00 34,537.56 20,000.00 320,985.55 315,030.00 315,030.00 315,030.00 Expense
Department: 1100 -NON DEPARTMENT
740 -CONTRACTUAL 0 .00 7 .64 0.00 23 .34 100.00 106.56 530.00 530.00 530.00 Department: 1100-NON DEPARTMENT Total: 0.00 7.64 0.00 23.34 100.00 106.56 530.00 530.00 530.00 Department: 2205 -FIRE DEPARTMENT
701-PERSONNEL 0.00 0.00 10,000.00 0.00 0 .00 0.00 0.00 0.00 0 .00 735 -SERVICES & SUPPLIES 0.00 11.22 0 .00 11.22 0.00 0.00 0.00 0 .00 0 .00 Department: 2205 -FIRE DEPARTMENT Total: o.oo 11.22 10,000.00 11.22 0.00 0.00 o.oo 0.00 0.00 Department: 2500 -POLICE DEPARTMENT
701-PERSONNEL 0 .00 0 .00 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Department: 2500-POLICE DEPARTMENT Total: 0.00 0 .00 10,000.00 0.00 0.00 o.oo 0.00 0.00 0 .00 Expense Total: 0.00 18.86 20,000.00 34.56 100.00 106.56 530.00 530.00 530.00 Fund: 713 -CFO #5 -PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit 0.00 19,519.75 0 .00 34,503.00 19,900.00 320,878.99 314,500.00 314,500.00 314,500.00 Fund: 809 -HOME PROG. REVOLV. LOANS
. Revenue
Department: 1000 -NON DEPARTMENT
450 -USES OF ASSETS 500.00 26,121.28 500.00 19:029.34 3,000.00 7,8B4 .BB 2,500.00 2,500.00 2,500.00 470 -SPECIAL ASSESSMENTS 0.00 112,044.60 0.00 67,612.62 0.00 142,124.13 0.00 0.00 0.00 Department: 1000 -NON DEPARTMENT Total: 500.00 138,165.88 500.00 86,641.96 3,000.00 150,009.01 2,500.00 2,500.00 2,500.00 Revenue Total: 500.00 138,165.88 500.00 86,641.96 3,000.00 150,009.01 2,500.00 2,500.00 2,500.00 Expense
Department: 1100-NON DEPARTMENT
740 -CONTRACTUAL 500.00 6.22 0.00 58.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Department: 1100 -NON DEPARTMENT Total: 500.00 6.22 0.00 58.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Department: 4010 -Planning Division
740 -CONTRACTUAL 0.00 0.00 0 .00 179,000.00 0.00 0 .00 0.00 0 .00 0.00 Department: 4010 -Planning Division Total: 0.00 0.00 0.00 179,000.00 0.00 0.00 0 .00 0.00 0.00 Expense Total: 500.00 6.22 0.00 179,058.19 3,000.00 7.25 1,250.00 1,250.00 1,250.00 Fund: B09 -HOME PROG. REVOLV . LOANS Surplus [Deficit): 0.00 138,159.66 500.00 -92,416.23 0.00 150,001.76 1,250.00 1,250.00 1,250.00 6/18/2022 12:43:37 PM Page 26 of 29
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Packet Pg. 147
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 Category Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity DR FY2022-CM 2022-2023 2022-2023 2023 Fund: 851 -HOUSING
Revenue
Department: 1000-NON DEPARTMENT
450 • USES OF ASSETS lS,000.00 63 ,621.86 15,000.00 -609.80 3,000.00 34,501.84 3,000.00 3,000.00 3,000.00 470 -SPECIAL ASSESSMENTS 35,100.00 92,991.13 20,000.00 119,232.12 0.00 105,250.54 0.00 0.00 0.00 490-OTHER 0 .00 46,823.34 0.00 51,435.85 0 .00 29,823 .79 0.00 0.00 o.oo Department: 1000-NON DEPARTMENT Total: 50,100.00 203,436.33 35,000.00 170,058.17 3,000.00 169,576.17 3,000.00 3,000.00 3,000.00 Revenue Total: 50,100.00 203,436.33 35,000.00 170,058.17 3,000.00 169,576.17 3,000.00 3,000.00 3,000.00 Expense
Department: 1100 -NON DEPARTMENT
735 -SERVICES & SUPPLIES 10,120.00 10,080.00 0.00 5,20S.80 7,500.00 14,750.24 7,500.00 7,500.00 7,500.00 740-CONTRACTUAL 3,488.00 774.54 0.00 641.08 3,000.00 95.52 1,250.00 1,250.00 1,250.00 Department: 1100 • NON DEPARTMENT Total: 13,608.00 10,854.54 0.00 5,846.88 10,500.00 14,845.76 8,750.00 8,750.00 8,750.00 Department: 1135 • Affordable Housing
701-PERSONNEL 295,434.00 99,177.43 150,129.00 110,030.53 162,373.00 102,046.13 158,552.00 158,552.00 158,552.00 735 -SERVICES & SUPPLIES 83,235.00 6,431.94 48,350.00 7,818 .05 17,050.00 4,467.47 21,650.00 21,650.00 21,650.00 740-CONTRACTUAL 2,453 .00 1,450.50 41,500.00 1,496.00 1,500.00 990.40 1,600.00 1,600.00 1,600.00 750 • CAPITAL 3,648.00 3,459.97 11,430.00 0.00 2,000.00 0.00 0.00 0.00 0.00 Department: 1135 -Affordable Housing Total: 384,770.00 110,519.84 251,409.00 119,344.58 182,923.00 107,504.00 181,802.00 181,802.00 181,802.00 Department: 1155 -FINANCE
701-PERSONNEL 18,S04.00 18,415.73 19,132.00 19,226.13 20,557.00 19,491.38 21,758.00 21,758.00 21,758.00 Department: 1155 • FINANCE Total: 18,504.00 18,415.73 19,132,00 19,226.13 20,557.00 19,491.38 21,758.00 21,758.00 21,758.00 Expense Total: 416,882.00 139,790.11 270,541.00 144,417.59 213,980.00 141,841.14 212,310.00 212,310.00 212,310.00 Fund: 851 -HOUSING Surplus (Deficit): -366,782.00 63,646.22 -235,541.00 25,640.58 -210,980.00 27,735.03 -209,310.00 -209,310.00 -209,310.00 Report Surplus (Deficit): -13,630,950.00 7,473,951.65 -4,904,873.00 23,361,736.48 726,868.00 29,011,685.39 9,395,787.15 10,818,762.00 10,818,762.00 6 / 18/202.2 12:43: 37 PM Page 27 of 29
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Packet Pg. 148
Budget Worksheet For Fiscal: 2021-2022 Period Ending : 06/30/2022 Fund Summary
Defined Budgets
2019-2020 2019-2020 2020-2021 2020-2021 2021-2022 2021-2022 2022-2023 2022-2023 2022-2023 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity OR FY2022-CM 2022-2023 2022-2023 2023
105 -Measure "W" -64,000.00 833 ,74 0.00 0.00 0 .00 3,658,578.27 0.00 0 .00 0 .00 200 -Road Repa ir & Accountab ility Act of 2017 -436.00 606,687.95 -927,919 .00 429,231 .75 68,917.00 -2,262,977 .10 943,880.00 943,880.00 943,880.00 201 -CDBG 0 .00 19,061.92 0.00 79,476.50 -25,ooo.o·o 7,454.66 600,00 600.00 600.00 203 -Gas Tax -2.00 106,798.99 -52,750.00 89,179.50 0 .00 -593,865.96 0 .00 0 .00 0.00 205 -Pa rk Dedication -619,299.00 678,517 .0 1 -855,398.00 1,027,60 1.96 -38,559.00 1,594,840.93 -683,082.00 -683,082.00 -683,082.00 206 -Loca l Transportation 0 .00 0.00 0.00 0.00 0 .00 -366,509 .30 0 .00 0 .00 0 .00 212 -FED AVIATION ADMIN GRANT -20,364.00 -2,817,847 .38 502,56 1.00 2,575,707 .16 0 .00 204,060.61 0 .00 0 .00 0.00 216 -TRANSPORTATION DEV . ACT (COG) -147,594.00 -135,276.01 -735,429.00 5,760,076 .15 -536,444.00 2,289,189 .52 3,989,842.00 3,989,842 .00 3,989,842 .00 217 -SPAY/NEUTER EDUCATION -19,420.00 4,467 .73 -22,500.00 -283 .08 -2,025.00 -3 ,310.68 7,000 .00 0.00 0 .00 218 -MELLO ROOS CFD -1 -3,460.00 0.00 0 .00 0.00 -3,459 .00 853,195.88 0 .00 0 .00 0 .00 221 -POLICE S.L.E.S .F. PGM 20,182.00 121,567.71 -32,963 .00 17,852.27 -75 .00 -5,349 .26 0 .00 0 .00 0.00 223 -OFFICE OF TRAFFIC SAFETY -111.00 20,056.83 0 .00 -68 .23 -60,860.00 -10,161 .50 0 .00 0.00 0 .00 226 -ANIMAL WELFARE FUND -23,640.00 2,687 .02 -20,100 .00 ·8,888.90 -20,100.00 939.36 0 .00 0 .00 0 .00 231 -SB 1186 6,401.00 7,725 .43 9,050.00 7,826.02 9,250.00 7,297 .20 7,500.00 7,500 .00 7,500.00 239 -PARKING FUND -200.00 1,592.68 200.00 238.44 300.00 11.50 0.00 0 .00 0.00 249 -FEMA-COVID-19 -1.00 -447,976.00 0 .00 -285,569.90 0 .00 -7,224.85 0.00 0 .00 0.00 256 -AMERICAN RESCUE PLAN FUND 0 .00 0 .00 0 .00 0 .00 0 .00 4,873,904.17 4,872,937 .00 4,872,937 .00 4,872,937.00 262 -SIGNAL IMPROV FEE ON FLYN -50.00 245.49 50.00 36.72 0 .00 1.77 0 .00 0 .00 0.00 264 -TRAFFIC IMPACT FEES -80.00 838.85 80.00 125.61 0 .00 6 .06 0.00 0.00 0.00 273 -Prop 68 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 0 .00 0 .00 301-AB1600 CIP Fire Impact -193,686.00 223,174 .08 60,200 .00 275,717 .61 281,100 .00 262,011.66 100,000.00 100,000.00 100,000.00 302 -AB1600 CIP Peirce Impact 56,313 .00 166,241.76 60,200.00 204,133.10 175,800.00 227 ,387.81 150,000.00 150,000.00 150,000.00 303 -AB1600 CIP Storm Dra in 2,800.00 4,136.35 200.00 623 .87 -400 .00 30.07 0 .00 0.00 0 .00 304 -AB1600 CIP Traffic Impact 13,370.00 -34,992.98 180,000.00 4,469,928.02 125,000.00 4,073,861.80 125,000.00 125,000.00 125,000.00 305 -AB1600 CIP Santa Ana Storm Dra in -961,954.00 21,211.39 2,500.00 -36,885.90 0 .00 -6,584.37 0.00 0 .00 0.00 309 -Jail Juvenile Hall Fund -100.00 9,857.60 0 .00 647.31 0.00 449,373.45 0.00 0 .00 0.00 3 13 -City Hall/C ity Yard Impact Fees 0 .00 87,529.16 50,000 .00 134,625.55 50,000.00 98,908.75 50,000.00 50,000.00 50,000.00 601 -AIRPORT EN TERPRISE FUND -583,118.00 2,078,493.85 1,213.00 1,404,350.61 -1 2,303 .00 275,421.36 -52,467 .00 -52,467.00 -5 2,467 .00 620 -WATER ENTERPRISE FUND 130,314.00 -117,804.32 0 .00 140,086.45 -107,169 .00 1,574,630.96 -1,268,597 .00 0 .00 0 .00 621-WATER EXPANSION ENT. FUND 225,696.00 1,086,129.18 219,205 .00 1,200,493.84 139,713 .00 453,678 .91 135,332.00 135,332.00 135,332.00 660 -SEWER ENTRPRISE FUND -6,005,041 .00 1,239,696 .45 -2,885,214.00 963,265.17 678,637.00 6,589,526.39 588,744.00 588,744.00 588,744.00 661-SEWER EXPANSION ENTPRS -1,774,474 .00 4,047,068 .27 524,205.00 4,470,454.31 325,629.00 3,3~8,598.51 320,877 .00 320,877 .00 320,877.00 662 -STORM DRAIN -2,739,655 .00 697,891.12 -260,200 .00 471,03 1.42 -89,607 .00 647,892.61 781.00 781.00 781.00 670 -STREET SWEEP ING FUND -338, 712 .00 -378,518.51 -471,106.00 -359,416.82 -333,610 .00 -431,925 .11 -417,343 .85 -417,344.00 -417,344.00 680 -BRIGGS BLDG ENTPR FUND -212,755.00 -48,488 .26 -15 ,917 .00 -51,723.04 0 .00 14,065 .92 28,072 .00 28,072.00 28,072 .00 709 -LANDSCAPE & LIGHTING DIST -7 ,440 .00 16,954.40 0.00 39,073.10 0 .00 -48,833 .78 -180,878 .00 0 .00 0 .00 712 • CFD#4 PUBLIC FACILITIES -3,652 .00 -15,935.48 0.00 375,062.56 293,213 .00 744,943 .39 571,150.00 551,650.00 551,650.00 713 -CFD #5 • PUBLIC SA FETY (FIR E & POL ICE} 0.00 19,519 .7S 0.00 34,503 .00 19,900.00 320,878.99 314,500.00 314,500.00 314,500.00 809 -HOME PROG . REVOLV . LOANS 0 .00 138,159.66 500.00 -92,416.23 0 .00 150,001.76 1,250.00 1,250.00 1,250.00 6/18/2022 12:43:37 PM Page 28 of 29
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Packet Pg. 149
Budget Worksheet
851 -HOUSING
6/18/2022 12 :43:37 PM
-366,782.00 63,646 .22 -235,541.00 25,640 .58
Report Surplus (Deficit): -13,630,950.00 7,473,951.65 -4,904,873.00 23,361,736.48 For Fiscal: 2021-2022 Period Ending: 06/30/2022
-210,980.00 27,735 .03 -209,310.00 -209,310.00 -209,310.00 726,868.00 29,011,685.39 9,395,787.15 10,818,762.00 10,818,762.00