Hollister City Council
June 26, 2023

0.00 1,213,865.26 0.000.000.00Category: 750 - CAPITAL Total:0.00 75,325.96

0.00 1,213,865.26 0.000.000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 75,325.96 440,719.00 1,397,336.40 355,800.00595,607.00594,200.00Expense Total:539,076.65 372,294.95 781.00 -981,177.40 44,200.00-89,607.00-260,200.00Fund: 662 - STORM DRAIN Surplus (Deficit):471,031.42 699,512.23 Fund: 665 - SEWER IND. ENTERPRISE
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES

0.00 -987,298.51 0.000.001,186,400.00 3,931,748.11 987,298.51

0.00 -987,298.51 0.000.001,186,400.00Category: 440 - CHARGES FOR SERVICES Total:3,931,748.11 987,298.51

7.c
Packet Pg. 340

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 59 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Category: 450 - USES OF ASSETS

0.00 0.00 0.000.000.00 -1,776.72 -1,699.04

0.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:-1,776.72 -1,699.04 Category: 490 - OTHER

0.00 411,963.40 0.000.000.00 0.00 0.00

0.00 411,963.40 0.000.000.00Category: 490 - OTHER Total:0.00 0.00

0.00 -575,335.11 0.000.001,186,400.00Department: 1000 - NON DEPARTMENT Total:3,929,971.39 985,599.47

0.00 -575,335.11 0.000.001,186,400.00Revenue Total:3,929,971.39 985,599.47 Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 -547.01 -167.65

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:-547.01 -167.65

0.00 0.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:-547.01 -167.65 Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL

0.00 2,160.42 2,500.000.001,200.00 1,746.02 2,027.75

0.00 2,160.42 2,500.000.001,200.00Category: 701 - PERSONNEL Total:1,746.02 2,027.75 Category: 735 - SERVICES & SUPPLIES

0.00 301,452.52 599,000.000.00955,200.00 1,014,634.22 115,086.73

0.00 301,452.52 599,000.000.00955,200.00Category: 735 - SERVICES & SUPPLIES Total:1,014,634.22 115,086.73 Category: 740 - CONTRACTUAL

0.00 0.00 0.000.00230,000.00 164,633.27 0.00

0.00 0.00 0.000.00230,000.00Category: 740 - CONTRACTUAL Total:164,633.27 0.00 Category: 750 - CAPITAL

0.00 0.00 0.000.003,612,314.00 2,749,504.89 869,364.93

0.00 0.00 0.000.003,612,314.00Category: 750 - CAPITAL Total:2,749,504.89 869,364.93

0.00 303,612.94 601,500.000.004,798,714.00Department: 4991 - SEWER INDUSTRIAL Total:3,930,518.40 986,479.41

0.00 303,612.94 601,500.000.004,798,714.00Expense Total:3,929,971.39 986,311.76

0.00 -878,948.05 -601,500.000.00-3,612,314.00Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):0.00 -712.29 Fund: 670 - STREET SWEEPING FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 410 - FRANCHISES
130,000.00 55,299.70 100,000.00105,000.0050,000.00 108,432.88 123,376.78 130,000.00 55,299.70 100,000.00105,000.0050,000.00Category: 410 - FRANCHISES Total:108,432.88 123,376.78

7.c
Packet Pg. 341

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 60 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Category: 440 - CHARGES FOR SERVICES
370,000.00 329,047.21 370,000.00360,000.00340,000.00 344,262.86 377,117.29 370,000.00 329,047.21 370,000.00360,000.00340,000.00Category: 440 - CHARGES FOR SERVICES Total:344,262.86 377,117.29 Category: 450 - USES OF ASSETS

0.00 0.00 0.0010,000.000.00 -5,191.93 -1,040.33

0.00 0.00 0.0010,000.000.00Category: 450 - USES OF ASSETS Total:-5,191.93 -1,040.33 Category: 490 - OTHER

0.00 190.48 37,149.000.000.00 122.97 1,020.66

0.00 190.48 37,149.000.000.00Category: 490 - OTHER Total:122.97 1,020.66 500,000.00 384,537.39 507,149.00475,000.00390,000.00Department: 1000 - NON DEPARTMENT Total:447,626.78 500,474.40 500,000.00 384,537.39 507,149.00475,000.00390,000.00Revenue Total:447,626.78 500,474.40 Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 0.00 0.0025.000.00 -870.74 -138.00

0.00 0.00 0.0025.000.00Category: 740 - CONTRACTUAL Total:-870.74 -138.00 Category: 764 - OTHER EXPENSES
37,149.00 0.00 0.0037,149.0037,149.00 37,949.00 35,648.11 37,149.00 0.00 0.0037,149.0037,149.00Category: 764 - OTHER EXPENSES Total:37,949.00 35,648.11 37,149.00 0.00 0.0037,174.0037,149.00Department: 1100 - NON DEPARTMENT Total:37,078.26 35,510.11 Department: 1155 - FINANCE
Category: 701 - PERSONNEL
1,305.00 1,296.25 1,500.000.000.00 1,047.61 1,216.65
1,305.00 1,296.25 1,500.000.000.00Category: 701 - PERSONNEL Total:1,047.61 1,216.65 1,305.00 1,296.25 1,500.000.000.00Department: 1155 - FINANCE Total:1,047.61 1,216.65 Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL

0.00 26.74 0.000.000.00 0.00 0.00

0.00 26.74 0.000.000.00Category: 701 - PERSONNEL Total:0.00 0.00

0.00 26.74 0.000.000.00Department: 4995 - SEWER COLLECTION Total:0.00 0.00 Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
3,336.00 94,511.21 111,098.003,189.0097,119.00 112,687.25 131,911.27 3,336.00 94,511.21 111,098.003,189.0097,119.00Category: 701 - PERSONNEL Total:112,687.25 131,911.27 Category: 735 - SERVICES & SUPPLIES
78,345.00 97,624.84 93,500.0066,909.0048,000.00 94,433.76 89,334.43

7.c
Packet Pg. 342

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 61 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
78,345.00 97,624.84 93,500.0066,909.0048,000.00Category: 735 - SERVICES & SUPPLIES Total:94,433.76 89,334.43 Category: 750 - CAPITAL

0.00 0.00 0.000.00114.00 114.00 0.00

0.00 0.00 0.000.00114.00Category: 750 - CAPITAL Total:114.00 0.00 81,681.00 192,136.05 204,598.0070,098.00145,233.00Department: 5005 - VEHICLE MAINTENANCE Total:207,235.01 221,245.70 Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
654,960.00 695,292.66 688,193.00624,439.00609,223.00 541,700.59 579,246.20 654,960.00 695,292.66 688,193.00624,439.00609,223.00Category: 701 - PERSONNEL Total:541,700.59 579,246.20 Category: 735 - SERVICES & SUPPLIES
72,000.00 91,476.50 71,000.0075,999.0068,901.00 34,848.03 89,657.66 72,000.00 91,476.50 71,000.0075,999.0068,901.00Category: 735 - SERVICES & SUPPLIES Total:34,848.03 89,657.66 Category: 740 - CONTRACTUAL
300.00 1,833.34 5,800.00300.00300.00 0.00 0.00
300.00 1,833.34 5,800.00300.00300.00Category: 740 - CONTRACTUAL Total:0.00 0.00 Category: 750 - CAPITAL
69,949.00 347,099.76 150,000.00600.00300.00 472.55 1,093.87 69,949.00 347,099.76 150,000.00600.00300.00Category: 750 - CAPITAL Total:472.55 1,093.87 797,209.00 1,135,702.26 914,993.00701,338.00678,724.00Department: 5015 - STORM DRAIN OPERATIONS Total:577,021.17 669,997.73 917,344.00 1,329,161.30 1,121,091.00808,610.00861,106.00Expense Total:822,382.05 927,970.19 -417,344.00 -944,623.91 -613,942.00-333,610.00-471,106.00Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):-374,755.27 -427,495.79 Fund: 680 - BRIGGS BLDG ENTPR FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
128,080.00 131,400.00 141,000.00124,124.00113,112.00 123,147.57 127,236.25 128,080.00 131,400.00 141,000.00124,124.00113,112.00Category: 450 - USES OF ASSETS Total:123,147.57 127,236.25 128,080.00 131,400.00 141,000.00124,124.00113,112.00Department: 1000 - NON DEPARTMENT Total:123,147.57 127,236.25 128,080.00 131,400.00 141,000.00124,124.00113,112.00Revenue Total:123,147.57 127,236.25 Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES

0.00 0.00 0.003,000.000.00 0.00 0.00

0.00 0.00 0.003,000.000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 0.00 Category: 740 - CONTRACTUAL
5,500.00 4,744.30 5,000.007,000.005,000.00 4,979.63 5,040.87

7.c
Packet Pg. 343

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 62 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
5,500.00 4,744.30 5,000.007,000.005,000.00Category: 740 - CONTRACTUAL Total:4,979.63 5,040.87 Category: 764 - OTHER EXPENSES

0.00 0.00 0.000.000.00 113,201.00 0.00

0.00 0.00 0.000.000.00Category: 764 - OTHER EXPENSES Total:113,201.00 0.00 5,500.00 4,744.30 5,000.0010,000.005,000.00Department: 1100 - NON DEPARTMENT Total:118,180.63 5,040.87 Department: 7010 - BRIGG'S BUILDING
Category: 701 - PERSONNEL
3,385.00 2,243.25 200.0011,139.001,128.00 740.23 489.65 3,385.00 2,243.25 200.0011,139.001,128.00Category: 701 - PERSONNEL Total:740.23 489.65 Category: 735 - SERVICES & SUPPLIES
69,623.00 119,058.02 112,100.0079,406.0052,901.00 44,757.82 76,724.03 69,623.00 119,058.02 112,100.0079,406.0052,901.00Category: 735 - SERVICES & SUPPLIES Total:44,757.82 76,724.03 Category: 740 - CONTRACTUAL
21,500.00 51,424.97 54,500.0023,579.0020,000.00 11,192.07 23,578.78 21,500.00 51,424.97 54,500.0023,579.0020,000.00Category: 740 - CONTRACTUAL Total:11,192.07 23,578.78 Category: 750 - CAPITAL

0.00 0.00 0.000.0050,000.00 0.00 0.00

0.00 0.00 0.000.0050,000.00Category: 750 - CAPITAL Total:0.00 0.00 94,508.00 172,726.24 166,800.00114,124.00124,029.00Department: 7010 - BRIGG'S BUILDING Total:56,690.12 100,792.46 Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL

0.00 0.00 0.000.000.00 -0.14 18,233.00

0.00 0.00 0.000.000.00Category: 750 - CAPITAL Total:-0.14 18,233.00

0.00 0.00 0.000.000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:-0.14 18,233.00 100,008.00 177,470.54 171,800.00124,124.00129,029.00Expense Total:174,870.61 124,066.33 28,072.00 -46,070.54 -30,800.000.00-15,917.00Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):-51,723.04 3,169.92 Fund: 704 - MERIDIAN ST DIST 1991-2
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS

0.00 165.93 0.000.000.00 1,028.78 273.01

0.00 165.93 0.000.000.00Category: 450 - USES OF ASSETS Total:1,028.78 273.01 Category: 470 - SPECIAL ASSESSMENTS

0.00 0.00 0.000.000.00 81,195.11 0.00

0.00 0.00 0.000.000.00Category: 470 - SPECIAL ASSESSMENTS Total:81,195.11 0.00

7.c
Packet Pg. 344

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 63 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Category: 490 - OTHER

0.00 0.00 0.000.000.00 -49.50 0.00

0.00 0.00 0.000.000.00Category: 490 - OTHER Total:-49.50 0.00

0.00 165.93 0.000.000.00Department: 1000 - NON DEPARTMENT Total:82,174.39 273.01

0.00 165.93 0.000.000.00Revenue Total:82,174.39 273.01
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 2,250.00 0.000.000.00 201,088.94 192,262.23

0.00 2,250.00 0.000.000.00Category: 740 - CONTRACTUAL Total:201,088.94 192,262.23 Category: 764 - OTHER EXPENSES

0.00 0.00 0.000.000.00 -49.50 0.00

0.00 0.00 0.000.000.00Category: 764 - OTHER EXPENSES Total:-49.50 0.00

0.00 2,250.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:201,039.44 192,262.23

0.00 2,250.00 0.000.000.00Expense Total:201,039.44 192,262.23

0.00 -2,084.07 0.000.000.00Fund: 704 - MERIDIAN ST DIST 1991-2 Surplus (Deficit):-118,865.05 -191,989.22 Fund: 706 - SAN BENITO ESTATE 1991-1
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS

0.00 0.00 0.000.000.00 449.59 74.70

0.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:449.59 74.70

0.00 0.00 0.000.000.00Department: 1000 - NON DEPARTMENT Total:449.59 74.70

0.00 0.00 0.000.000.00Revenue Total:449.59 74.70
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 74.18 10.58

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:74.18 10.58

0.00 0.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:74.18 10.58

0.00 0.00 0.000.000.00Expense Total:74.18 10.58

0.00 0.00 0.000.000.00Fund: 706 - SAN BENITO ESTATE 1991-1 Surplus (Deficit):375.41 64.12

7.c
Packet Pg. 345

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 64 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Fund: 708 - HOLL BUS PARK 1986-1
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS

0.00 0.00 0.000.000.00 518.62 86.16

0.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:518.62 86.16

0.00 0.00 0.000.000.00Department: 1000 - NON DEPARTMENT Total:518.62 86.16

0.00 0.00 0.000.000.00Revenue Total:518.62 86.16
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 85.56 12.21

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:85.56 12.21

0.00 0.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:85.56 12.21

0.00 0.00 0.000.000.00Expense Total:85.56 12.21

0.00 0.00 0.000.000.00Fund: 708 - HOLL BUS PARK 1986-1 Surplus (Deficit):433.06 73.95 Fund: 709 - LANDSCAPE & LIGHTING DIST
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
3,878.00 0.00 0.000.000.00 -6.33 -40.33
3,878.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:-6.33 -40.33 Category: 470 - SPECIAL ASSESSMENTS
250,000.00 214,962.43 250,000.00240,000.00230,000.00 234,217.80 217,714.96 250,000.00 214,962.43 250,000.00240,000.00230,000.00Category: 470 - SPECIAL ASSESSMENTS Total:234,217.80 217,714.96 Category: 490 - OTHER

0.00 10,000.00 0.000.000.00 25,922.65 2.34

0.00 10,000.00 0.000.000.00Category: 490 - OTHER Total:25,922.65 2.34 253,878.00 224,962.43 250,000.00240,000.00230,000.00Department: 1000 - NON DEPARTMENT Total:260,134.12 217,676.97 253,878.00 224,962.43 250,000.00240,000.00230,000.00Revenue Total:260,134.12 217,676.97 Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 7,630.60 0.000.000.00 13,623.85 1,010.41

0.00 7,630.60 0.000.000.00Category: 740 - CONTRACTUAL Total:13,623.85 1,010.41

0.00 7,630.60 0.000.000.00Department: 1100 - NON DEPARTMENT Total:13,623.85 1,010.41

7.c
Packet Pg. 346

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 65 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
209.00 230.26 400.00169.000.00 159.54 202.34
209.00 230.26 400.00169.000.00Category: 735 - SERVICES & SUPPLIES Total:159.54 202.34 209.00 230.26 400.00169.000.00Department: 4000 - ENGINEERING Total:159.54 202.34 Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES

0.00 3,580.36 0.000.000.00 0.00 0.00

0.00 3,580.36 0.000.000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 0.00

0.00 3,580.36 0.000.000.00Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 0.00 Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
118,627.00 28,241.74 19,500.0082,411.00134,715.00 111,954.77 84,929.16 118,627.00 28,241.74 19,500.0082,411.00134,715.00Category: 701 - PERSONNEL Total:111,954.77 84,929.16 Category: 735 - SERVICES & SUPPLIES
35,842.00 108,694.26 107,800.00156,820.0094,685.00 94,902.86 215,969.48 35,842.00 108,694.26 107,800.00156,820.0094,685.00Category: 735 - SERVICES & SUPPLIES Total:94,902.86 215,969.48 Category: 740 - CONTRACTUAL
600.00 0.00 0.00600.00600.00 420.00 285.00
600.00 0.00 0.00600.00600.00Category: 740 - CONTRACTUAL Total:420.00 285.00 155,069.00 136,936.00 127,300.00239,831.00230,000.00Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:207,277.63 301,183.64 Department: 8050 - PARKS & RECREATION DEPT
Category: 735 - SERVICES & SUPPLIES
98,600.00 221,230.00 282,400.000.000.00 0.00 0.00
98,600.00 221,230.00 282,400.000.000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 0.00 98,600.00 221,230.00 282,400.000.000.00Department: 8050 - PARKS & RECREATION DEPT Total:0.00 0.00 253,878.00 369,607.22 410,100.00240,000.00230,000.00Expense Total:221,061.02 302,396.39

0.00 -144,644.79 -160,100.000.000.00Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):39,073.10 -84,719.42 Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS

0.00 0.00 0.000.000.00 2.96 0.50

0.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:2.96 0.50

0.00 0.00 0.000.000.00Department: 1000 - NON DEPARTMENT Total:2.96 0.50

0.00 0.00 0.000.000.00Revenue Total:2.96 0.50

7.c
Packet Pg. 347

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 66 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 0.49 0.07

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:0.49 0.07

0.00 0.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:0.49 0.07

0.00 0.00 0.000.000.00Expense Total:0.49 0.07

0.00 0.00 0.000.000.00Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Surplus (Deficit):2.47 0.43 Fund: 711 - GATEWAY AUTO MALL
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS

0.00 0.00 0.000.000.00 349.19 58.01

0.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:349.19 58.01

0.00 0.00 0.000.000.00Department: 1000 - NON DEPARTMENT Total:349.19 58.01

0.00 0.00 0.000.000.00Revenue Total:349.19 58.01
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 57.62 8.22

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:57.62 8.22

0.00 0.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:57.62 8.22

0.00 0.00 0.000.000.00Expense Total:57.62 8.22

0.00 0.00 0.000.000.00Fund: 711 - GATEWAY AUTO MALL Surplus (Deficit):291.57 49.79 Fund: 712 - CFD#4 PUBLIC FACILITIES
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
150.00 0.00 0.000.000.00 381.72 176.89
150.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:381.72 176.89 Category: 470 - SPECIAL ASSESSMENTS
975,000.00 1,361,619.28 1,300,000.00393,000.00288,600.00 575,987.24 1,003,605.20 975,000.00 1,361,619.28 1,300,000.00393,000.00288,600.00Category: 470 - SPECIAL ASSESSMENTS Total:575,987.24 1,003,605.20 975,150.00 1,361,619.28 1,300,000.00393,000.00288,600.00Department: 1000 - NON DEPARTMENT Total:576,368.96 1,003,782.09 975,150.00 1,361,619.28 1,300,000.00393,000.00288,600.00Revenue Total:576,368.96 1,003,782.09

7.c
Packet Pg. 348

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 67 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
1,150.00 -10,208.37 0.006,000.00600.00 272.21 585.96
1,150.00 -10,208.37 0.006,000.00600.00Category: 740 - CONTRACTUAL Total:272.21 585.96 1,150.00 -10,208.37 0.006,000.00600.00Department: 1100 - NON DEPARTMENT Total:272.21 585.96 Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL

0.00 0.00 0.000.004,000.00 1,174.45 0.00

0.00 0.00 0.000.004,000.00Category: 701 - PERSONNEL Total:1,174.45 0.00 Category: 735 - SERVICES & SUPPLIES

0.00 57,592.12 0.000.001,500.00 348.73 1,035.00

0.00 57,592.12 0.000.001,500.00Category: 735 - SERVICES & SUPPLIES Total:348.73 1,035.00

0.00 57,592.12 0.000.005,500.00Department: 5015 - STORM DRAIN OPERATIONS Total:1,523.18 1,035.00 Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL

0.00 20,500.01 8,800.0012,287.0085,744.00 85,038.84 83,560.42

0.00 20,500.01 8,800.0012,287.0085,744.00Category: 701 - PERSONNEL Total:85,038.84 83,560.42 Category: 735 - SERVICES & SUPPLIES
218,000.00 11,096.93 25,000.0081,500.00147,456.00 65,517.80 203,706.19 218,000.00 11,096.93 25,000.0081,500.00147,456.00Category: 735 - SERVICES & SUPPLIES Total:65,517.80 203,706.19 Category: 750 - CAPITAL

0.00 0.00 0.000.0049,300.00 48,954.37 0.00

0.00 0.00 0.000.0049,300.00Category: 750 - CAPITAL Total:48,954.37 0.00 218,000.00 31,596.94 33,800.0093,787.00282,500.00Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:199,511.01 287,266.61 Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
6,000.00 0.00 0.000.000.00 0.00 0.00
6,000.00 0.00 0.000.000.00Category: 701 - PERSONNEL Total:0.00 0.00 Category: 735 - SERVICES & SUPPLIES
198,350.00 250,189.15 259,100.000.000.00 0.00 0.00
198,350.00 250,189.15 259,100.000.000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 0.00 204,350.00 250,189.15 259,100.000.000.00Department: 8050 - PARKS & RECREATION DEPT Total:0.00 0.00 423,500.00 329,169.84 292,900.0099,787.00288,600.00Expense Total:201,306.40 288,887.57 551,650.00 1,032,449.44 1,007,100.00293,213.000.00Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):375,062.56 714,894.52

7.c
Packet Pg. 349

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 68 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS

30.00 0.00 0.000.000.00 48.27 34.50

30.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:48.27 34.50 Category: 470 - SPECIAL ASSESSMENTS
315,000.00 198,738.47 250,000.0020,000.0020,000.00 34,489.29 320,960.36 315,000.00 198,738.47 250,000.0020,000.0020,000.00Category: 470 - SPECIAL ASSESSMENTS Total:34,489.29 320,960.36 315,030.00 198,738.47 250,000.0020,000.0020,000.00Department: 1000 - NON DEPARTMENT Total:34,537.56 320,994.86 315,030.00 198,738.47 250,000.0020,000.0020,000.00Revenue Total:34,537.56 320,994.86 Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
530.00 115.20 0.00100.000.00 23.34 106.56
530.00 115.20 0.00100.000.00Category: 740 - CONTRACTUAL Total:23.34 106.56 530.00 115.20 0.00100.000.00Department: 1100 - NON DEPARTMENT Total:23.34 106.56 Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL

0.00 0.00 0.000.0010,000.00 0.00 0.00

0.00 0.00 0.000.0010,000.00Category: 701 - PERSONNEL Total:0.00 0.00 Category: 735 - SERVICES & SUPPLIES

0.00 0.00 0.000.000.00 11.22 0.00

0.00 0.00 0.000.000.00Category: 735 - SERVICES & SUPPLIES Total:11.22 0.00

0.00 0.00 0.000.0010,000.00Department: 2205 - FIRE DEPARTMENT Total:11.22 0.00 Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL

0.00 0.00 0.000.0010,000.00 0.00 0.00

0.00 0.00 0.000.0010,000.00Category: 701 - PERSONNEL Total:0.00 0.00

0.00 0.00 0.000.0010,000.00Department: 2500 - POLICE DEPARTMENT Total:0.00 0.00 530.00 115.20 0.00100.0020,000.00Expense Total:34.56 106.56 314,500.00 198,623.27 250,000.0019,900.000.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):34,503.00 320,888.30 Fund: 714 - SANTANA RANCH CFD
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS

0.00 0.00 0.000.000.00 62.04 19.46

7.c
Packet Pg. 350

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 69 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024

0.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:62.04 19.46 Category: 470 - SPECIAL ASSESSMENTS

0.00 179,660.73 0.000.000.00 37,682.70 0.00

0.00 179,660.73 0.000.000.00Category: 470 - SPECIAL ASSESSMENTS Total:37,682.70 0.00

0.00 179,660.73 0.000.000.00Department: 1000 - NON DEPARTMENT Total:37,744.74 19.46

0.00 179,660.73 0.000.000.00Revenue Total:37,744.74 19.46 Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 11.78 2.76

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:11.78 2.76

0.00 0.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:11.78 2.76

0.00 0.00 0.000.000.00Expense Total:11.78 2.76

0.00 179,660.73 0.000.000.00Fund: 714 - SANTANA RANCH CFD Surplus (Deficit):37,732.96 16.70 Fund: 809 - HOME PROG. REVOLV. LOANS
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
2,500.00 15,978.62 5,000.003,000.00500.00 19,029.34 1,745.92 2,500.00 15,978.62 5,000.003,000.00500.00Category: 450 - USES OF ASSETS Total:19,029.34 1,745.92 Category: 470 - SPECIAL ASSESSMENTS

0.00 -147,706.98 0.000.000.00 67,612.62 150,443.79

0.00 -147,706.98 0.000.000.00Category: 470 - SPECIAL ASSESSMENTS Total:67,612.62 150,443.79 2,500.00 -131,728.36 5,000.003,000.00500.00Department: 1000 - NON DEPARTMENT Total:86,641.96 152,189.71 2,500.00 -131,728.36 5,000.003,000.00500.00Revenue Total:86,641.96 152,189.71 Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
1,250.00 0.00 0.003,000.000.00 58.19 7.25
1,250.00 0.00 0.003,000.000.00Category: 740 - CONTRACTUAL Total:58.19 7.25 1,250.00 0.00 0.003,000.000.00Department: 1100 - NON DEPARTMENT Total:58.19 7.25

7.c
Packet Pg. 351

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 70 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Department: 4010 - Planning Division
Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 179,000.00 0.00

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:179,000.00 0.00

0.00 0.00 0.000.000.00Department: 4010 - Planning Division Total:179,000.00 0.00 1,250.00 0.00 0.003,000.000.00Expense Total:179,058.19 7.25 1,250.00 -131,728.36 5,000.000.00500.00Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):-92,416.23 152,182.46 Fund: 850 - SUCESSOR AGENCY
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL

0.00 3,908,764.76 3,000,000.000.000.00 5,315,182.00 3,165,146.00

0.00 3,908,764.76 3,000,000.000.000.00Category: 430 - INTERGOVERNMENTAL Total:5,315,182.00 3,165,146.00 Category: 450 - USES OF ASSETS

0.00 0.00 0.000.000.00 39,296.61 26,242.51

0.00 0.00 0.000.000.00Category: 450 - USES OF ASSETS Total:39,296.61 26,242.51

0.00 3,908,764.76 3,000,000.000.000.00Department: 1000 - NON DEPARTMENT Total:5,354,478.61 3,191,388.51

0.00 3,908,764.76 3,000,000.000.000.00Revenue Total:5,354,478.61 3,191,388.51 Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL

0.00 5,720.00 0.000.000.00 1,217,518.81 1,388,789.99

0.00 5,720.00 0.000.000.00Category: 740 - CONTRACTUAL Total:1,217,518.81 1,388,789.99

0.00 5,720.00 0.000.000.00Department: 1100 - NON DEPARTMENT Total:1,217,518.81 1,388,789.99 Department: 1125 - RDA GENERAL
Category: 735 - SERVICES & SUPPLIES

0.00 1,260.00 0.000.000.00 1,260.00 49.29

0.00 1,260.00 0.000.000.00Category: 735 - SERVICES & SUPPLIES Total:1,260.00 49.29 Category: 740 - CONTRACTUAL

0.00 0.00 0.000.000.00 45,944.00 6,388.00

0.00 0.00 0.000.000.00Category: 740 - CONTRACTUAL Total:45,944.00 6,388.00

0.00 1,260.00 0.000.000.00Department: 1125 - RDA GENERAL Total:47,204.00 6,437.29

7.c
Packet Pg. 352

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 71 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Department: 1155 - FINANCE
Category: 735 - SERVICES & SUPPLIES

0.00 0.00 0.000.000.00 1,750.00 500.00

0.00 0.00 0.000.000.00Category: 735 - SERVICES & SUPPLIES Total:1,750.00 500.00

0.00 0.00 0.000.000.00Department: 1155 - FINANCE Total:1,750.00 500.00

0.00 6,980.00 0.000.000.00Expense Total:1,266,472.81 1,395,727.28

0.00 3,901,784.76 3,000,000.000.000.00Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):4,088,005.80 1,795,661.23 Fund: 851 - HOUSING
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
3,000.00 16,522.05 15,000.003,000.0015,000.00 -609.80 33,850.45 3,000.00 16,522.05 15,000.003,000.0015,000.00Category: 450 - USES OF ASSETS Total:-609.80 33,850.45 Category: 470 - SPECIAL ASSESSMENTS

0.00 71,481.43 100,000.000.0020,000.00 119,232.12 118,558.12

0.00 71,481.43 100,000.000.0020,000.00Category: 470 - SPECIAL ASSESSMENTS Total:119,232.12 118,558.12 Category: 490 - OTHER

0.00 0.00 25,000.000.000.00 51,435.85 29,823.79

0.00 0.00 25,000.000.000.00Category: 490 - OTHER Total:51,435.85 29,823.79 3,000.00 88,003.48 140,000.003,000.0035,000.00Department: 1000 - NON DEPARTMENT Total:170,058.17 182,232.36 3,000.00 88,003.48 140,000.003,000.0035,000.00Revenue Total:170,058.17 182,232.36 Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
7,500.00 7,114.84 0.007,500.000.00 5,205.80 14,750.24
7,500.00 7,114.84 0.007,500.000.00Category: 735 - SERVICES & SUPPLIES Total:5,205.80 14,750.24 Category: 740 - CONTRACTUAL
1,250.00 0.00 0.003,000.000.00 641.08 95.52
1,250.00 0.00 0.003,000.000.00Category: 740 - CONTRACTUAL Total:641.08 95.52 8,750.00 7,114.84 0.0010,500.000.00Department: 1100 - NON DEPARTMENT Total:5,846.88 14,845.76 Department: 1125 - RDA GENERAL
Category: 740 - CONTRACTUAL

0.00 1,140.00 0.000.000.00 0.00 1,260.00

0.00 1,140.00 0.000.000.00Category: 740 - CONTRACTUAL Total:0.00 1,260.00

0.00 1,140.00 0.000.000.00Department: 1125 - RDA GENERAL Total:0.00 1,260.00

7.c
Packet Pg. 353

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 72 of 74
Categor…
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity
2023-2024
DR FY 2023-
2024
Department: 1135 - Affordable Housing
Category: 701 - PERSONNEL
158,552.00 124,536.46 132,082.00162,373.00150,129.00 110,030.53 107,983.61 158,552.00 124,536.46 132,082.00162,373.00150,129.00Category: 701 - PERSONNEL Total:110,030.53 107,983.61 Category: 735 - SERVICES & SUPPLIES
21,650.00 8,207.98 19,150.0017,050.0048,350.00 7,818.05 5,018.38 21,650.00 8,207.98 19,150.0017,050.0048,350.00Category: 735 - SERVICES & SUPPLIES Total:7,818.05 5,018.38 Category: 740 - CONTRACTUAL
1,600.00 816.39 2,800.001,500.0041,500.00 1,496.00 1,272.40 1,600.00 816.39 2,800.001,500.0041,500.00Category: 740 - CONTRACTUAL Total:1,496.00 1,272.40 Category: 750 - CAPITAL

0.00 0.00 0.002,000.0011,430.00 0.00 0.00

0.00 0.00 0.002,000.0011,430.00Category: 750 - CAPITAL Total:0.00 0.00 181,802.00 133,560.83 154,032.00182,923.00251,409.00Department: 1135 - Affordable Housing Total:119,344.58 114,274.39 Department: 1155 - FINANCE
Category: 701 - PERSONNEL
21,758.00 17,943.06 19,838.0020,557.0019,132.00 19,226.13 21,423.74 21,758.00 17,943.06 19,838.0020,557.0019,132.00Category: 701 - PERSONNEL Total:19,226.13 21,423.74 21,758.00 17,943.06 19,838.0020,557.0019,132.00Department: 1155 - FINANCE Total:19,226.13 21,423.74 212,310.00 159,758.73 173,870.00213,980.00270,541.00Expense Total:144,417.59 151,803.89 -209,310.00 -71,755.25 -33,870.00-210,980.00-235,541.00Fund: 851 - HOUSING Surplus (Deficit):25,640.58 30,428.47 8,291,673.00 -2,943,498.00-6,424,163.00-9,390,615.00 -2,219,347.90Report Surplus (Deficit):30,615,888.41 33,351,013.56

7.c
Packet Pg. 354

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 73 of 74
Fund Summary
Fund 2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity 2023-2024
DR FY 2023-
2024
101 - General Fund -2,406,106.00 -7,813,852.00-822,596.00-793,378.00 -7,588,193.222,056,208.85 3,285,359.02 105 - Measure "W"0.00 0.000.000.00 3,789,790.810.00 326.22 200 - Road Repair & Accountability Act of 2017 943,880.00 0.00-1,522,639.00-927,919.00 678,030.56429,231.75 -1,790,899.11 201 - CDBG 600.00 5,500.00-25,000.000.00 6,759.3079,476.50 8,179.37 203 - Gas Tax 0.00 -1,487.000.00-52,750.00 -279,133.8589,179.50 14,133.67 205 - Park Dedication -683,082.00 0.00-38,559.00-855,398.00 1,485,598.891,027,601.96 2,169,835.39 206 - Local Transportation -110,477.00 0.000.000.00 -86,584.090.00 -366,467.91 212 - FED AVIATION ADMIN GRANT 0.00 0.000.00502,561.00 232,735.002,575,707.16 204,060.61 213 - HOLLISTER AIRSHOW 0.00 0.000.000.00 -21.99-16.49 -733.53 216 - TRANSPORTATION DEV. ACT (COG)3,989,842.00 1,398,690.00-3,642,632.00-735,429.00 1,469,502.075,760,076.15 2,738,133.11 217 - SPAY/NEUTER EDUCATION 0.00 -45,000.00-2,025.00-22,500.00 -11,294.38-283.08 -3,911.42 218 - MELLO ROOS CFD-1 0.00 598,544.00-3,459.000.00 885,019.590.00 9,713.02 221 - POLICE S.L.E.S.F. PGM 0.00 0.00-75.00-32,963.00 161,444.1417,852.27 -5,315.44 223 - OFFICE OF TRAFFIC SAFETY 0.00 40,000.00-60,860.000.00 -24,022.46-68.23 -8,480.83 225 - COPS MORE PROGRAM 0.00 0.000.000.00 0.00-26.52 0.00 226 - ANIMAL WELFARE FUND 0.00 0.00-20,100.00-20,100.00 4,466.00-8,888.90 1,165.47 229 - 4TH OF JULY RALLY 0.00 0.000.000.00 -1,526.41-824.81 -365.59 231 - SB 1186 7,500.00 9,000.009,250.009,050.00 7,837.207,826.02 7,411.46 239 - PARKING FUND 0.00 0.00300.00200.00 0.00238.44 40.70 241 - Safer/FEMA 0.00 0.000.000.00 0.00537,258.73 -708,763.04 242 - 2013 CDBG 0.00 0.000.00-50.00 0.00375.13 65.20
246 - 2017 CDBG GRANT 0.00 0.0099,931.000.00 208,713.10-0.21 -82,606.42 248 - CalTrans Sustainable Communities Grant 0.00 0.000.000.00 0.00203,990.67 0.00 249 - FEMA-COVID-19 0.00 0.000.000.00 -518.00-285,569.90 -8,168.43 252 - 2020-cdbg-12015 0.00 0.000.000.00 92,803.13-75,229.77 -40,862.90 254 - CARES Act - Airport 0.00 0.000.00-80,000.00 -20,000.00181,114.62 43,049.33 256 - AMERICAN RESCUE PLAN FUND 4,872,937.00 0.000.000.00 -9,746,290.850.00 9,746,290.85 257 - SB 2 PLANNING GRANT 0.00 0.000.000.00 -57,296.990.00 0.00 262 - SIGNAL IMPROV FEE ON FLYN 0.00 0.000.0050.00 0.0036.72 6.30 264 - TRAFFIC IMPACT FEES 0.00 0.000.0080.00 0.00125.61 21.43 268 - AFG GRANT 0.00 0.000.000.00 0.001,810.29 0.00
273 - Prop 68 0.00 -182.000.000.00 -9,606.510.00 0.00
275 - 2021-CDBG-NH-2001 0.00 0.000.000.00 -13,431.170.00 0.00 280 - WELLNESS / MENTAL HEALTH GRANT 0.00 0.000.000.00 28,000.000.00 0.00 281 - SMALL BUSINESS LOAN 0.00 0.000.000.00 -44,530.190.00 0.00 285 - NATIONAL OPIOID 0.00 0.000.000.00 48,767.660.00 0.00 301 - AB1600 CIP Fire Impact 100,000.00 101,000.00281,100.0060,200.00 107,152.50275,717.61 287,957.91 302 - AB1600 CIP Police Impact 150,000.00 150,000.00175,800.0060,200.00 105,500.17204,133.10 248,963.39 303 - AB1600 CIP Storm Drain 0.00 -100,000.00-167,055.00200.00 -93,574.41623.87 106.43

7.c
Packet Pg. 355

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:39 PM Page 74 of 74
304 - AB1600 CIP Traffic Impact 125,000.00 0.00125,000.00180,000.00 -2,424,259.014,469,928.02 4,845,514.83 305 - AB1600 CIP Santa Ana Storm Drain 0.00 0.000.002,500.00 -22,320.00-36,885.90 -13,384.30 309 - Jail Juvenile Hall Fund 0.00 0.000.000.00 332,474.49647.31 95.39 312 - ARRA 0.00 0.000.000.00 0.000.00 0.00
313 - City Hall/City Yard Impact Fees 50,000.00 50,000.0050,000.0050,000.00 51,554.01134,625.55 121,270.42 505 - VET'S BLDG COMM PAVERS 0.00 0.000.000.00 -450.00-139.13 -598.37 506 - HELEN ROSS MEMORIAL DONATIONS 0.00 -456,000.000.000.00 3,100.0011,313.70 18,142.94 601 - AIRPORT ENTERPRISE FUND -54,863.00 -1,514,557.00-12,303.001,213.00 237,238.121,527,977.61 191,617.16 620 - WATER ENTERPRISE FUND -4,055.00 -1,517,535.00-107,169.000.00 -862,414.06249,543.77 283,664.84 621 - WATER EXPANSION ENT. FUND 135,332.00 134,000.00-348,925.00219,205.00 -271,777.291,200,493.84 470,374.31 660 - SEWER ENTRPRISE FUND 584,689.00 1,502,593.00208,061.00-2,885,214.00 5,122,588.431,075,859.95 4,858,376.97 661 - SEWER EXPANSION ENTPRS 320,877.00 1,649,700.00-279,124.00524,205.00 2,167,335.984,470,454.31 3,815,669.71 662 - STORM DRAIN 781.00 44,200.00-89,607.00-260,200.00 -981,177.40471,031.42 699,512.23 665 - SEWER IND. ENTERPRISE 0.00 -601,500.000.00-3,612,314.00 -878,948.050.00 -712.29 670 - STREET SWEEPING FUND -417,344.00 -613,942.00-333,610.00-471,106.00 -944,623.91-374,755.27 -427,495.79 680 - BRIGGS BLDG ENTPR FUND 28,072.00 -30,800.000.00-15,917.00 -46,070.54-51,723.04 3,169.92 704 - MERIDIAN ST DIST 1991-2 0.00 0.000.000.00 -2,084.07-118,865.05 -191,989.22 706 - SAN BENITO ESTATE 1991-1 0.00 0.000.000.00 0.00375.41 64.12 708 - HOLL BUS PARK 1986-1 0.00 0.000.000.00 0.00433.06 73.95 709 - LANDSCAPE & LIGHTING DIST 0.00 -160,100.000.000.00 -144,644.7939,073.10 -84,719.42 710 - SUNNYSLOPE VILLAGE 1994-1 0.00 0.000.000.00 0.002.47 0.43 711 - GATEWAY AUTO MALL 0.00 0.000.000.00 0.00291.57 49.79 712 - CFD#4 PUBLIC FACILITIES 551,650.00 1,007,100.00293,213.000.00 1,032,449.44375,062.56 714,894.52 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)314,500.00 250,000.0019,900.000.00 198,623.2734,503.00 320,888.30 714 - SANTANA RANCH CFD 0.00 0.000.000.00 179,660.7337,732.96 16.70 809 - HOME PROG. REVOLV. LOANS 1,250.00 5,000.000.00500.00 -131,728.36-92,416.23 152,182.46 850 - SUCESSOR AGENCY 0.00 3,000,000.000.000.00 3,901,784.764,088,005.80 1,795,661.23 851 - HOUSING -209,310.00 -33,870.00-210,980.00-235,541.00 -71,755.2525,640.58 30,428.47 Report Surplus (Deficit):8,291,673.00 -2,943,498.00-6,424,163.00-9,390,615.00 -2,219,347.9030,615,888.41 33,351,013.56

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Packet Pg. 356

6/23/2023 12:29:17 PM Page 1 of 133
Budget Worksheet
City of Hollister Account Summary
For Fiscal: 2022-2023 Period Ending: 06/30/2023
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 101 - General Fund
Revenue
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Property Tax Current Secured 1,550,000.00101-1000-401001 1,350,000.00 1,444,214.991,250,000.00 1,357,368.29 1,750,000.001,649,497.90 Property Tax Current Unsecured 100,000.00101-1000-401002 114,000.00 4,068.79113,500.00 64,233.56 115,000.0077,510.22 Property Tax Prior Secured 0.00101-1000-401003 0.00 -723.000.00 -202.70 0.000.00 Property Tax Prior Unsecured 2,500.00101-1000-401004 5,000.00 920.208,900.00 426.82 0.00317.85 Supplemental Property Tax 85,000.00101-1000-401005 80,000.00 152,695.00120,000.00 121,297.15 150,000.00157,694.68 Property Transfer Tax 450,000.00101-1000-401010 295,000.00 453,146.82250,000.00 395,001.93 450,000.00308,553.94 Sales And Use Tax 7,200,000.00101-1000-401011 6,000,000.00 6,696,463.774,957,122.00 6,562,746.98 7,200,000.005,247,537.59 Transient Occupancy Tax 525,000.00101-1000-401012 450,000.00 467,273.62440,000.00 407,698.97 550,000.00340,446.69 Property Tax in Lieu of VLF 4,200,000.00101-1000-401017 3,700,000.00 3,950,881.003,500,000.00 3,632,818.00 4,500,000.004,434,040.00 Public Safety Sales 280,000.00101-1000-401172 225,000.00 291,290.09225,000.00 219,129.33 300,000.00209,600.76 14,392,500.00 12,425,199.63 15,015,000.0012,219,000.0012,760,518.3310,864,522.00 13,460,231.28Category: 401 - TAXES Total:

Category: 410 - FRANCHISES
Cable TV 250,000.00101-1000-410001 250,000.00 268,431.45245,000.00 248,033.13 250,000.00175,980.32 Disposal Service 420,000.00101-1000-410002 390,000.00 424,868.63375,000.00 389,392.63 420,000.00200,153.57 Electric 225,000.00101-1000-410003 220,000.00 217,937.51200,000.00 210,960.03 300,000.00292,228.66 Gas 100,000.00101-1000-410004 100,000.00 114,545.5480,000.00 98,666.75 150,000.00138,258.26 Recycling 12,500.00101-1000-410006 20,000.00 12,370.0520,000.00 12,698.34 15,000.0012,571.10 1,007,500.00 819,191.91 1,135,000.00980,000.00959,750.88920,000.00 1,038,153.18Category: 410 - FRANCHISES Total:

Category: 420 - LICENSES & PERMITS
Animal Licenses 16,000.00101-1000-420001 22,000.00 15,686.5021,000.00 15,112.00 20,000.0016,413.50 Business Licenses 210,000.00101-1000-420002 210,000.00 202,002.16265,000.00 220,112.09 225,000.00210,183.70 4TH OF JULY FIRE WORK 0.00101-1000-420004 0.00 6,300.000.00 6,300.00 0.006,305.00 ALARM PERMIT ANNUAL 3,500.00101-1000-420010 5,000.00 3,155.004,500.00 3,275.00 4,000.002,180.00 BUILDING PERMITS 1,350,000.00101-1000-420050 1,150,000.00 6,097,309.61680,000.00 1,735,480.91 4,250,000.005,047,344.14

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Packet Pg. 357

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 2 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONDITIONAL USE PERMITS 25,000.00101-1000-420051 35,000.00 19,898.2511,000.00 32,777.00 33,000.0030,888.03 ENCROACHMENT PERMITS 50,000.00101-1000-420053 25,000.00 107,010.8523,000.00 27,915.00 100,000.00136,799.80 GENL PLAN REVISION PERMIT 0.00101-1000-420057 0.00 247.940.00 0.00 0.000.00 TRANSPORTATION PERMIT 2,000.00101-1000-420058 5,000.00 2,400.004,000.00 2,936.00 4,000.003,268.00 CANNABIS REGULATORY PERM…100,000.00101-1000-420060 50,000.00 99,366.700.00 95,872.00 100,000.0049,622.39 LANDSCAPE APPLICATION 15,000.00101-1000-420061 13,000.00 14,381.4212,000.00 6,505.00 15,000.0019,795.57 1,771,500.00 5,522,800.13 4,751,000.001,515,000.002,146,285.001,020,500.00 6,567,758.43Category: 420 - LICENSES & PERMITS Total:

Category: 430 - INTERGOVERNMENTAL
HOMEOWNER'S PROP TAX RELI…8,500.00101-1000-430003 9,500.00 9,145.719,500.00 9,209.54 8,000.0010,263.75 MOTOR VEHICLE LICENSE FEE 0.00101-1000-430004 0.00 47,811.320.00 29,811.21 40,000.0043,618.71 POST REIMBURSEMENTS 25,000.00101-1000-430006 46,000.00 23,222.4245,500.00 17,135.79 25,000.0020,570.95 UNET109 CONTRIBUTIONS 0.00101-1000-430008 140,000.00 0.00135,000.00 84,018.06 0.000.00 SB 90 CLAIMS PGM ST MANDA…25,000.00101-1000-430010 28,000.00 28,021.0025,000.00 33,021.00 25,000.000.00 RDA STATUTORY PAYMENT 175,000.00101-1000-430011 175,000.00 195,480.20200,000.00 172,118.62 200,000.000.00 FIRE CONTRACT 2,400,000.00101-1000-430014 2,300,000.00 2,328,676.502,227,220.00 2,260,851.50 2,500,000.002,398,536.50 CO. ANIMAL CONTROL REIMB…480,000.00101-1000-430015 490,000.00 431,054.60441,140.00 311,267.97 500,000.00362,181.92 STATE GRANT 0.00101-1000-430016 -54,000.00 37,403.8322,530.00 0.00 0.000.00 MENTAL HLTH CRISIS RESPONS…215,000.00101-1000-430020 0.00 160,000.000.00 160,000.00 180,000.00181,328.57 FEDERAL GRANT 0.00101-1000-430021 172,450.00 7,154.920.00 2,250.00 0.005,746.10 SUCCESSOR AGENCY RESIDUAL…1,500,000.00101-1000-430100 1,500,000.00 1,182,524.261,100,000.00 786,426.96 1,250,000.00815,408.45 SUCCESSOR AGENCY ADMIN FEE 250,000.00101-1000-430102 250,000.00 250,000.00250,000.00 250,000.00 250,000.000.00 UNITARY RAILROAD 75,000.00101-1000-430116 52,000.00 122,758.7835,000.00 51,591.40 60,000.0063,298.09 5,153,500.00 3,900,953.04 5,038,000.005,108,950.004,167,702.054,490,890.00 4,823,253.54Category: 430 - INTERGOVERNMENTAL Total:

Category: 440 - CHARGES FOR SERVICES
AB 939 SOLID WASTE FEE 400,000.00101-1000-440001 350,000.00 411,255.94350,000.00 361,442.94 400,000.00184,332.32 ANIMAL SHELTER FEES 33,000.00101-1000-440002 33,000.00 30,962.2545,000.00 23,801.00 30,000.0019,076.92 CITY CLERK DOCUMENTS 50.00101-1000-440003 100.00 32.40150.00 38.00 250.00-29.60 NSF CHARGES 50.00101-1000-440004 400.00 100.00450.00 25.00 250.00150.00 FIRE HYDRANT TESTING FEE 5,000.00101-1000-440005 7,500.00 4,541.007,500.00 5,258.00 5,000.002,390.00 FIRE INCIDENT REPORTS 500.00101-1000-440006 1,000.00 585.00500.00 1,130.00 500.00435.00 HAZARDOUS INSPECTIONS 0.00101-1000-440007 2,500.00 2,000.002,500.00 1,800.00 2,500.002,000.00

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Packet Pg. 358

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 3 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
NSF CHECK HANDLING BANK SI…50.00101-1000-440008 150.00 100.00100.00 25.00 250.00150.00 MISC FEES 0.00101-1000-440009 0.00 44.270.00 0.00 2,500.004,185.40 POLICE REPORTS 15,000.00101-1000-440010 20,000.00 18,010.0016,750.00 14,255.00 15,000.0015,005.00 COUNTY ANIMAL CONT. ADMIN…2,500.00101-1000-440014 3,000.00 2,000.003,000.00 1,600.00 2,000.00104.50 WEED ABATEMENT 2,500.00101-1000-440015 11,000.00 2,022.0011,000.00 7,847.75 5,000.002,597.00 HOLL SCH DIST_SCHOOL BEAT …0.00101-1000-440016 0.00 84,550.00235,900.00 0.00 84,550.0084,560.00 CODE ENFORCEMENT REVENUE 175,000.00101-1000-440017 35,000.00 33,871.0032,000.00 58,268.20 50,000.007,187.00 ANIMAL CONTROL ADMIN. CIT…7,500.00101-1000-440018 20,000.00 7,035.0020,000.00 15,140.00 5,000.00600.00 FIRE INSPECTION FEE 600,000.00101-1000-440020 400,000.00 319,421.00350,000.00 469,691.00 400,000.00377,721.00 FIRE PLAN CHECKING 40,000.00101-1000-440021 15,000.00 44,101.6315,000.00 12,275.00 40,000.0036,125.00 PARKING CITATIONS 0.00101-1000-440023 0.00 0.000.00 0.00 0.006,242.94 ANIMAL CONTROL_Small Claim…300.00101-1000-440024 500.00 225.000.00 500.00 500.000.00 POLICE CITATION COLLECTIONS 35,000.00101-1000-440025 35,000.00 33,250.0020,000.00 36,430.00 40,000.0046,218.50 FIRE DEPT. CITATION COLLECTI…0.00101-1000-440026 200.00 0.00200.00 0.00 0.000.00 ANNEXATION CHARGES 11,000.00101-1000-440030 15,000.00 8,265.7511,000.00 0.00 0.000.00 ENGINEER INSPECTION CHGS 1,050,000.00101-1000-440032 850,000.00 1,343,602.84450,000.00 871,019.48 1,000,000.00322,916.15 GENERAL PLAN AMENDMENTS 10,000.00101-1000-440033 15,000.00 8,201.170.00 10,769.00 10,000.004,971.45 PLAN CHECKING CHARGES 650,000.00101-1000-440034 350,000.00 919,133.23450,000.00 482,403.14 750,000.00742,031.15 PLANNING CHGS FOR BLDG PER 200,000.00101-1000-440035 150,000.00 300,881.24100,000.00 210,482.76 325,000.00370,907.52 SALE OF MAPS-DOCUMENTS 250.00101-1000-440037 100.00 27,113.00100.00 0.00 15,000.0027,404.22 SITE & ARCHITECT DVLPMT REV 75,000.00101-1000-440039 55,000.00 132,209.8540,000.00 40,822.25 125,000.00200,187.69 SUBDIVISION REVIEW CHGS 30,000.00101-1000-440040 35,000.00 30,492.9635,000.00 17,747.50 50,000.0068,980.56 VARIANCE CHARGES 0.00101-1000-440041 2,500.00 0.000.00 1,536.00 2,500.004,925.00 ZONING REVIEW CHARGES 1,000.00101-1000-440042 2,500.00 827.820.00 1,976.00 2,500.000.00 PLANNING DEPARTMENT APPE…1,500.00101-1000-440044 1,500.00 3,029.960.00 2,100.00 2,500.001,261.91 LIVE SCAN FEES COLLECTED 2,500.00101-1000-440047 2,500.00 2,283.005,000.00 343.00 2,500.00-335.00 MAP CHECKING FEE 20,000.00101-1000-440048 20,000.00 33,402.1210,000.00 30,039.96 35,000.0035,851.24 CODE ENFORCEMENT INSPECT…110,000.00101-1000-440049 10,000.00 10,957.7510,000.00 5,801.00 20,000.00966.32 FIRE SERVICES 14,000.00101-1000-440050 10,000.00 16,468.6615,000.00 197.00 10,000.003,896.08 STAGE 1_ELIGIBILITY_MEDICAL…1,500.00101-1000-440051 50,000.00 1,498.00100,000.00 28,777.00 5,000.0010,488.34 CANNABIS MANUFACTURING R…145,000.00101-1000-440053 90,000.00 56,678.8165,000.00 94,849.85 75,000.0041,561.26

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Packet Pg. 359

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 4 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CANNABIS CULTIVATION REVE…275,000.00101-1000-440054 168,000.00 201,166.75125,000.00 203,485.00 150,000.0088,166.00 CANNABIS DISTRIBUTION REV…0.00101-1000-440055 0.00 5,610.700.00 4,947.31 5,000.001,155.25 Cannabis Dispensary 625,000.00101-1000-440056 550,000.00 620,724.58320,000.00 574,320.22 550,000.00431,658.00 Cannabis Labs 0.00101-1000-440057 500.00 0.00500.00 0.00 0.000.00 Technology Fee 200,000.00101-1000-440058 0.00 212,393.670.00 0.00 200,000.00202,453.64 ADDRESS APPLICATION FEE 6,000.00101-1000-440066 0.00 9,257.300.00 0.00 10,000.0014,110.46 RESIDENTIAL DEV. ALLOCATIO…7,000.00101-1000-440091 10,000.00 5,556.0010,000.00 7,855.00 7,000.000.00 GENERAL PLAN UPDATE 7,500.00101-1000-440094 0.00 9,606.160.00 0.00 10,000.0014,975.52 RECREATION DEPT REVENUE 150,000.00101-1000-440100 150,000.00 128,996.60160,000.00 55,909.00 165,000.00159,021.25 Fire Cost Recovery 0.00101-1000-440101 0.00 0.000.00 0.00 5,000.004,800.00 ZONING CHARGES 0.00101-1000-440130 0.00 0.000.00 0.00 0.00288.23 PROJECT MANAGEMENT 10,000.00101-1000-440131 0.00 15,464.500.00 0.00 15,000.0021,113.10 PLANNING ADMINISTRATIVE P…3,000.00101-1000-440132 0.00 7,304.080.00 0.00 7,500.009,413.84 ACCESSORY DWELLING UNIT 10,000.00101-1000-440134 0.00 17,726.200.00 0.00 20,000.0019,869.46 ADMIN PERMIT REVIEW 2,000.00101-1000-440135 0.00 3,466.030.00 0.00 7,500.0016,165.79 PLANNED DEVELOPMENT 5,000.00101-1000-440145 0.00 7,858.060.00 0.00 7,500.007,858.06 MISC - PLANNING & ENGINEER…5,000.00101-1000-440146 0.00 9,224.340.00 0.00 0.000.00 PRELIMINARY REVIEW 5,000.00101-1000-440147 0.00 16,088.260.00 0.00 15,000.0018,096.24 PUBLIC NOTICING 5,000.00101-1000-440148 0.00 9,249.680.00 0.00 10,000.0013,552.19 ZONING VERIFICATION 10,000.00101-1000-440149 0.00 20,436.360.00 0.00 10,000.006,433.59 RECREATION RENTS AND LEASES 2,500.00101-1000-440250 15,000.00 3,340.0017,500.00 2,234.00 7,500.007,054.00 VET'S BUILDING RENTAL INCO…0.00101-1000-440255 0.00 0.000.00 0.00 0.00200.00 4,966,200.00 3,661,449.49 4,715,300.003,486,950.003,657,141.363,034,150.00 5,192,621.92Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,750.00101-1000-450001 20,000.00 2,305.8060,000.00 7,459.19 5,000.001,076.73 PG&E (BROWN ALLEY) LEASE …5,300.00101-1000-450006 5,300.00 5,263.085,100.00 4,802.79 5,000.005,263.08 BRIGGS ALLEY 0.00101-1000-450007 0.00 0.001,188.00 0.00 0.000.00 MFR&C INC._FISHERS LEASE P…750.00101-1000-450008 1,188.00 594.00800.00 198.00 0.000.00 RENT AND LEASES 47,000.00101-1000-450100 31,000.00 44,457.0123,000.00 30,975.00 40,000.0023,500.00 ANTENNA SITE RENT 80,000.00101-1000-450105 90,000.00 93,794.14115,000.00 124,811.33 75,000.0031,271.17

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Packet Pg. 360

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 5 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Unrealized Gain On Investments 1,000.00101-1000-450999 1,500.00 1,257.200.00 829.50 5,000.0012,113.23 135,800.00 73,224.21 130,000.00148,988.00169,075.81205,088.00 147,671.23Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
CRIMINAL FINES 1,400.00101-1000-460001 2,500.00 1,448.632,500.00 719.15 2,500.001,277.02 VEHICLE FINES 95,000.00101-1000-460002 90,000.00 94,735.91100,000.00 65,470.17 100,000.0091,541.75 DELINQUENCIES 7,000.00101-1000-460004 7,000.00 7,250.187,000.00 7,600.40 7,500.008,848.09 PARKING CITATIONS 20,000.00101-1000-460006 40,000.00 19,548.0840,000.00 27,483.15 25,000.0020,065.87 123,400.00 121,732.73 135,000.00139,500.00101,272.87149,500.00 122,982.80Category: 460 - FINES & FORFEITURES Total:

Category: 470 - SPECIAL ASSESSMENTS
PROCEEDS FROM THE ISSUANC…0.00101-1000-470004 254,000.00 0.000.00 0.00 0.000.00 GAIN/(LOSS) SALE OF LAND_RS…0.00101-1000-470006 0.00 0.000.00 -136,708.00 0.000.00

0.00 0.00 0.00254,000.00-136,708.000.00 0.00Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
Reimbursements 161,000.00101-1000-490005 120,000.00 48,700.62115,000.00 56,361.71 75,000.0072,868.40 STRIKE TEAM OVRTIME REIMB…0.00101-1000-490008 0.00 18,520.360.00 166,269.62 0.000.00 STRIKE TEAM OVERTIME REIMB…0.00101-1000-490010 0.00 240,315.560.00 308,783.19 175,000.0074,573.26 Animal Cntrol_Best Friends An…0.00101-1000-490020 0.00 0.000.00 0.00 0.0010,500.00 Animal Cntrol_UC Davis Misc G…0.00101-1000-490030 0.00 0.000.00 0.00 0.0042,770.00 SALE OF PROPERTY 0.00101-1000-490055 0.00 276,684.000.00 2,683.75 0.0033,646.00 MISCELLANEOUS REVENUE 0.00101-1000-490100 0.00 34,492.900.00 32,317.00 50,000.0054,582.16 DONATIONS 0.00101-1000-490300 0.00 6,984.740.00 0.00 0.000.00 OVERHEAD CHARGES TO ST. S…37,149.00101-1000-490995 37,149.00 37,149.0037,149.00 37,149.00 40,000.000.00 OVERHEAD CHARGES TO SEWER 392,909.00101-1000-490996 392,909.00 392,909.00392,909.00 392,909.00 420,000.000.00 OVERHEAD CHARGES TO WATER 252,162.00101-1000-490997 252,162.00 252,162.00252,162.00 252,162.00 275,000.000.00 OVERHEAD CHARGES TO AIRP…50,967.00101-1000-490998 50,967.00 50,967.0050,967.00 50,967.00 55,000.000.00 TRANSFERS IN 9,000,300.00101-1000-490999 7,000,000.00 8,838,270.455,258,000.00 8,012,302.88 9,000,000.0012,628,161.76 9,894,487.00 12,917,101.58 10,090,000.007,853,187.009,311,905.156,106,187.00 10,197,155.63Category: 490 - OTHER Total:
37,444,887.00 39,441,652.72 41,009,300.0031,705,575.0033,136,943.4526,790,837.00 41,549,828.01Department: 1000 - NON DEPARTMENT Total:
37,444,887.00 39,441,652.72 41,009,300.0031,705,575.0033,136,943.4526,790,837.00 41,549,828.01Revenue Total:

7.d
Packet Pg. 361

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 6 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 1100 - NON DEPARTMENT
Category: 701 - PERSONNEL
UNEMPLOYMENT INS PAYMENT 0.00101-1100-701007 800.00 147.01800.00 1,405.27 0.000.00 LIFE & LTD INSURANCES 0.00101-1100-701010 0.00 -41.400.00 0.00 0.000.00

0.00 0.00 0.00800.001,405.27800.00 105.61Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00101-1100-710001 0.00 0.000.00 0.00 0.00923.83 Postage 0.00101-1100-710005 0.00 0.000.00 1.00 0.00413.28 OPERATING SUPPLIES 8,000.00101-1100-710015 78,000.00 32,974.212,500.00 4,492.32 8,000.0092,130.57 REPAIRS/MAINTENANCE 3,500.00101-1100-710040 3,500.00 5,310.963,500.00 6,603.44 4,000.0027,051.83 RENTALS/LEASES 11,000.00101-1100-710045 12,000.00 15,476.2112,000.00 13,378.96 11,500.0012,152.76 MEMBERSHIPS/DUES 0.00101-1100-710055 0.00 0.000.00 0.00 0.001,419.16 TRAINING 75,000.00101-1100-722010 0.00 0.000.00 0.00 0.000.00 GAS/ELECTRIC 21,000.00101-1100-725001 18,000.00 19,928.7518,500.00 20,021.64 20,000.000.00 WATER/SEWER 1,400.00101-1100-725005 1,450.00 1,266.641,250.00 1,240.46 1,500.001,270.17 TELEPHONE 2,500.00101-1100-725010 2,600.00 2,459.972,800.00 2,372.03 2,500.001,966.12 FEES: FILING/DUMP 1,250.00101-1100-729000 1,250.00 910.001,250.00 866.00 1,250.00930.00 PROFESSIONAL SERVICES 20,000.00101-1100-730000 10,000.00 234,106.600.00 11,400.21 20,000.008,865.71 MISCELLANEOUS EXPENSE 0.00101-1100-733001 0.00 169.470.00 250.25 0.001,231.37 PROPERTY INSURANCE 80,000.00101-1100-735001 40,000.00 74,456.3935,000.00 36,891.27 350,000.0088,903.16 INSURANCE CLAIMS 40,000.00101-1100-735005 40,000.00 19,954.1130,000.00 118,677.44 0.000.00 CONTINGENCY 0.00101-1100-999999 0.00 0.000.00 0.00 1,000,000.000.00 263,650.00 237,257.96 1,418,750.00206,800.00216,195.02106,800.00 407,013.31Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVIC…25,000.00101-1100-740000 28,000.00 12,204.1324,000.00 19,245.43 20,000.0010,496.45 CONTRACTS: PROPERTY TAX A…35,000.00101-1100-740003 28,000.00 29,642.000.00 34,020.65 30,000.001.20 CONTRACTS: Holliday Inn Exp &…0.00101-1100-740016 0.00 0.000.00 0.00 150,000.003,590.38 Contracts: Bank Service Charge 0.00101-1100-740025 600.00 662.140.00 928.88 0.000.00 CONTRACT: COMMUNITY GRA…130,000.00101-1100-740029 230,000.00 157,500.00230,000.00 302,500.00 0.0060,250.00 CONTRACTS: AUDITING SERVIC…0.00101-1100-740065 26,000.00 0.0019,500.00 13,125.00 30,000.0014,125.00 CONTRACTS: FISCAL AGENT 0.00101-1100-740066 0.00 2,260.000.00 0.00 0.000.00

7.d
Packet Pg. 362

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 7 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: LEGAL SERVICES 0.00101-1100-740087 0.00 0.000.00 0.00 100,000.000.00 CONTRACTS: JANITORIAL 52,500.00101-1100-740100 50,000.00 53,457.2048,000.00 51,103.36 55,000.0051,266.28 CMAP / CABLE ACCESS 49,000.00101-1100-740240 49,000.00 52,427.4649,000.00 48,850.33 55,000.0055,403.03 ST. MANDATED COST CLAIM SVS 0.00101-1100-740255 0.00 0.004,000.00 0.00 0.000.00 CONTRACTS: DISCOUNT_SOLID…1,000.00101-1100-740307 1,000.00 0.004,000.00 0.00 0.000.00 CONTRACTS: DISCOUNT_SEWE…150,000.00101-1100-740309 130,000.00 0.000.00 152,571.74 0.000.00 CONTRACTS: FAIRFIELD INN T.O…200,000.00101-1100-740312 200,000.00 180,191.07190,000.00 116,891.63 225,000.00196,527.38 LIBRARY 15,000.00101-1100-740370 15,000.00 15,000.000.00 15,000.00 15,000.000.00 INTEREST PAYMENTS 3,000.00101-1100-747000 1,214.00 2,441.471,214.00 1,552.07 3,000.00438.74 PRINCIPAL PAYMENTS 16,000.00101-1100-748000 8,572.00 18,645.878,572.00 15,629.79 16,000.0012,689.27 GRANTS: NON-PROFIT ORG.112,000.00101-1100-749001 12,000.00 152,000.0014,500.00 2,500.00 225,000.00204,000.00 788,500.00 608,787.73 924,000.00779,386.00773,918.88592,786.00 676,431.34Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00101-1100-750050 236,400.00 128,110.9840,000.00 12,806.36 0.0080,501.43

0.00 80,501.43 0.00236,400.0012,806.3640,000.00 128,110.98Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00101-1100-799999 524,697.00 0.00248,565.00 285,963.32 0.00400,000.00

0.00 400,000.00 0.00524,697.00285,963.32248,565.00 0.00Category: 764 - OTHER EXPENSES Total:
1,052,150.00 1,326,547.12 2,342,750.001,748,083.001,290,288.85988,951.00 1,211,661.24Department: 1100 - NON DEPARTMENT Total:

Department: 1105 - CITY COUNCIL
Category: 701 - PERSONNEL
SALARIES REGULAR 26,424.00101-1105-701001 26,424.00 23,356.2026,424.00 23,365.35 26,991.0026,557.60 Retirement 1,395.00101-1105-701005 1,128.00 1,720.361,164.00 1,240.71 735.001,046.11 GROUP HEALTH INSURANCE 56,421.00101-1105-701009 51,000.00 72,307.4239,811.00 48,587.06 88,392.00101,907.77 LIFE & LTD INSURANCES 423.00101-1105-701010 423.00 309.16423.00 307.96 354.00354.00 WORKERS COMPENSATION 1,160.00101-1105-701011 1,110.00 1,081.461,022.00 931.21 1,200.001,152.23 MEDICARE 1,284.00101-1105-701013 1,284.00 237.561,284.00 220.16 383.00316.98 F.I.C.A. OASDI 0.00101-1105-701014 0.00 1,015.350.00 1,000.47 0.001,191.84 CalPERS Retirees HLTH Contrib…1,500.00101-1105-701025 1,750.00 1,758.001,680.00 1,696.00 1,800.001,651.00 88,607.00 134,177.53 119,855.0083,119.0077,348.9271,808.00 101,785.51Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 300.00101-1105-710001 300.00 65.2150.00 242.01 400.0048.36

7.d
Packet Pg. 363

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 8 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Postage 0.00101-1105-710005 0.00 1.060.00 0.00 0.000.00 OPERATING SUPPLIES 1,200.00101-1105-710015 800.00 2,305.00400.00 1,579.85 7,500.006,128.26 PRINTING/BINDING 300.00101-1105-710030 300.00 77.53300.00 227.59 300.00273.69 MEMBERSHIPS/DUES 95,000.00101-1105-710055 93,650.00 84,529.6993,222.00 110,677.11 100,000.0096,963.78 Conferences/Meetings - Mayor 2,500.00101-1105-722005 2,500.00 0.002,500.00 0.00 5,000.004,985.76 CONFERENCES/MEETINGS - DIS…2,500.00101-1105-722006 2,500.00 1,973.212,500.00 300.00 5,000.001,443.31 CONFERENCES/MEETINGS - DIS…2,500.00101-1105-722007 2,500.00 0.002,500.00 250.00 5,000.001,894.01 CONFERENCES/MEETINGS - DIS…2,500.00101-1105-722008 2,500.00 447.962,500.00 0.00 5,000.004,265.78 CONFERENCES/MEETINGS - DIS…2,500.00101-1105-722009 2,500.00 0.002,500.00 250.00 5,000.000.00 TELEPHONE 2,100.00101-1105-725010 2,100.00 1,029.002,100.00 2,363.31 2,100.00695.06 PROFESSIONAL SERVICES 250,000.00101-1105-730000 250,000.00 0.000.00 0.00 100,000.0055,345.96 Discretionary - Mayor 0.00101-1105-730006 0.00 0.000.00 0.00 50,000.000.00 Discretionary - District 1 0.00101-1105-730007 0.00 0.000.00 0.00 50,000.000.00 Discretionary - District 2 0.00101-1105-730008 0.00 0.000.00 0.00 50,000.000.00 Discretionary - District 3 0.00101-1105-730009 0.00 0.000.00 0.00 50,000.000.00 Discretionary - District 4 0.00101-1105-730010 0.00 0.000.00 0.00 50,000.000.00 MBASIA ANNUAL LIAB. PREMI…4,392.00101-1105-735002 3,531.00 4,249.012,005.00 3,350.48 5,000.004,835.36 365,792.00 176,879.33 490,300.00363,181.00119,240.35110,577.00 94,677.67Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 288,000.00101-1105-740087 135,000.00 277,260.32120,000.00 159,175.53 50,000.00860,072.66 288,000.00 860,072.66 50,000.00135,000.00159,175.53120,000.00 277,260.32Category: 740 - CONTRACTUAL Total:
742,399.00 1,171,129.52 660,155.00581,300.00355,764.80302,385.00 473,723.50Department: 1105 - CITY COUNCIL Total:

Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 364,132.00101-1110-701001 250,155.00 245,239.30226,813.00 233,244.13 386,415.00249,855.28 SALARIES TEMPORARY 0.00101-1110-701002 8,500.00 0.000.00 0.00 0.0057,116.69 OTHER COMPENSATION 0.00101-1110-701004 0.00 7,548.000.00 2,470.25 5,983.002,540.00 Retirement 86,426.00101-1110-701005 21,793.00 77,002.0921,693.00 56,883.58 33,664.0018,470.22 GROUP HEALTH INSURANCE 79,173.00101-1110-701009 47,867.00 32,029.5744,946.00 33,222.16 89,442.0053,726.12 LIFE & LTD INSURANCES 5,068.00101-1110-701010 3,047.00 2,728.982,922.00 2,885.50 5,048.001,943.13 WORKERS COMPENSATION 9,572.00101-1110-701011 9,150.00 8,922.088,424.00 7,682.49 10,000.009,505.86

7.d
Packet Pg. 364

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 9 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
MEDICARE 5,280.00101-1110-701013 3,410.00 4,133.463,289.00 3,847.80 5,600.005,061.74 F.I.C.A. OASDI 0.00101-1110-701014 0.00 0.000.00 0.00 0.003,127.58 LEAVE PAYOUTS 0.00101-1110-701030 5,000.00 6,913.272,000.00 2,396.74 10,000.0025,530.24 549,651.00 426,876.86 546,152.00348,922.00342,632.65310,087.00 384,516.75Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,000.00101-1110-710001 3,000.00 3,843.363,000.00 3,210.21 3,000.001,251.63 POSTAGE 150.00101-1110-710005 150.00 189.77150.00 107.42 150.0025.29 OPERATING SUPPLIES 2,500.00101-1110-710015 1,500.00 1,821.101,500.00 1,965.91 2,500.001,779.81 LAB & MEDICAL 0.00101-1110-710016 0.00 0.000.00 0.00 0.00470.00 PRINTING/BINDING 1,000.00101-1110-710030 700.00 494.24450.00 607.19 750.0041.00 REPAIRS/MAINTENANCE 1,000.00101-1110-710040 1,000.00 0.000.00 10,939.87 4,000.00580.16 BOOKS/PUBLICATIONS 600.00101-1110-710050 250.00 0.00500.00 98.00 1,000.000.00 MEMBERSHIPS/DUES 1,600.00101-1110-710055 1,000.00 1,339.991,000.00 585.00 1,500.001,125.00 MILEAGE/AUTO ALLOWANCE 1,000.00101-1110-722001 0.00 -540.000.00 0.00 500.00726.10 CONFERENCES/MEETINGS 6,000.00101-1110-722005 3,500.00 3,177.802,500.00 0.00 6,500.001,212.43 TRAINING 14,000.00101-1110-722010 7,500.00 2,051.595,000.00 2,682.16 14,000.008,927.21 TELEPHONE 200.00101-1110-725010 0.00 196.461,000.00 93.11 1,500.001,192.68 LEGAL NOTICES 5,000.00101-1110-728000 5,000.00 4,796.255,000.00 7,708.40 7,000.006,615.75 PROFESSIONAL SERVICES 100,000.00101-1110-730000 61,500.00 8,984.5010,000.00 1,605.48 15,000.0016,715.20 MBASIA ANNUAL LIAB. PREMI…0.00101-1110-735002 0.00 0.003,369.00 0.00 0.000.00 136,050.00 40,662.26 57,400.0085,100.0029,602.7533,469.00 26,355.06Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: CODE UPDATES 6,000.00101-1110-740024 5,000.00 900.0023,000.00 7,129.03 6,000.004,298.80 CONTRACT: COMMUNITY PRO…1,000.00101-1110-740026 250.00 286.310.00 0.00 1,000.000.00 CONTRACT: COMPUTER PROG…52,860.00101-1110-740027 52,710.00 47,769.5041,850.00 45,231.02 57,000.0054,684.45 CONTRACTS: DEPT PROMOTION 250.00101-1110-740040 250.00 0.000.00 0.00 250.002,026.04 CONTRACTS: ELECTIONS 224,000.00101-1110-740053 5,000.00 107,975.31100,000.00 101,720.12 0.00182,881.54 CONTRACTS: DOCUMENT IMAG…8,400.00101-1110-740057 8,400.00 0.008,400.00 0.00 50,000.000.00 CONTRACTS: LEGAL SERVICES 0.00101-1110-740087 0.00 0.000.00 0.00 200,000.000.00 EDUCATION CERT INCENTIVE 2,500.00101-1110-740273 2,500.00 2,500.000.00 0.00 14,500.000.00 295,010.00 243,890.83 328,750.0074,110.00154,080.17173,250.00 159,431.12Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 365

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 10 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
FURNITURE/FIXTURES 6,000.00101-1110-750060 11,200.00 6,008.150.00 0.00 3,000.000.00 MACHINERY/EQUIPMENT 6,000.00101-1110-750070 3,000.00 0.000.00 568.44 0.0089.84 12,000.00 89.84 3,000.0014,200.00568.440.00 6,008.15Category: 750 - CAPITAL Total:
992,711.00 711,519.79 935,302.00522,332.00526,884.01516,806.00 576,311.08Department: 1110 - CITY CLERK / ELECTIONS Total:

Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 403,658.00101-1120-701001 347,501.00 270,269.33206,603.00 249,683.49 610,524.00481,904.92 SALARIES TEMPORARY 0.00101-1120-701002 0.00 17,740.500.00 14,360.00 30,000.0054,610.80 SALARIES OT 1,000.00101-1120-701003 0.00 1,207.34500.00 1,158.85 7,500.004,324.34 OTHER COMPENSATION 3,600.00101-1120-701004 8,751.00 12,632.506,710.00 8,193.76 4,587.006,725.00 Retirement 42,959.00101-1120-701005 57,349.00 106,230.2338,938.00 77,915.33 52,226.0076,883.96 UNEMPLOYMENT INS PAYMENT 0.00101-1120-701007 0.00 0.000.00 848.01 0.000.00 GROUP HEALTH INSURANCE 66,650.00101-1120-701009 59,750.00 45,849.1442,441.00 39,167.89 144,289.0089,839.65 LIFE & LTD INSURANCES 4,934.00101-1120-701010 4,109.00 2,376.842,784.00 2,370.22 6,405.004,044.44 WORKERS COMPENSATION 9,717.00101-1120-701011 9,289.00 9,057.278,552.00 7,798.89 10,000.009,649.89 MEDICARE 5,906.00101-1120-701013 5,166.00 4,647.283,094.00 4,375.32 8,835.009,669.66 F.I.C.A. OASDI 0.00101-1120-701014 0.00 0.000.00 0.00 0.001.65 CalPERS Retirees HLTH Contrib…1,800.00101-1120-701025 1,750.00 1,758.001,680.00 1,696.00 0.001,651.00 LEAVE PAYOUT 15,000.00101-1120-701030 10,000.00 21,218.985,000.00 14,776.43 25,000.00163,171.78 555,224.00 902,477.09 899,366.00503,665.00422,344.19316,302.00 492,987.41Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 700.00101-1120-710001 600.00 480.87600.00 680.12 5,000.003,156.56 POSTAGE 50.00101-1120-710005 50.00 13.3950.00 6.25 50.0011.81 OPERATING SUPPLIES 4,000.00101-1120-710015 3,700.00 5,361.023,700.00 3,601.47 4,000.004,536.53 PRINTING/BINDING 350.00101-1120-710030 300.00 229.35300.00 198.80 350.0045.10 RENTALS/LEASES 2,760.00101-1120-710045 2,760.00 3,251.572,760.00 2,749.00 0.002,156.00 MEMBERSHIPS/DUES 2,225.00101-1120-710055 2,250.00 3,193.342,150.00 610.00 2,500.001,554.99 CONFERENCES/MEETINGS 3,500.00101-1120-722005 2,900.00 804.36800.00 -30.00 5,000.001,220.29 TRAINING 15,000.00101-1120-722010 11,400.00 1,455.334,400.00 575.00 12,000.003,656.58 TELEPHONE 2,400.00101-1120-725010 2,400.00 1,842.882,100.00 2,853.14 3,500.004,603.13 PROFESSIONAL SERVICES 12,000.00101-1120-730000 5,000.00 62,059.705,000.00 5,419.36 60,000.003,249,171.95

7.d
Packet Pg. 366

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 11 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Education Certificate Incentive 5,000.00101-1120-730155 6,000.00 3,532.000.00 2,186.68 0.003,500.00 MBASIA ANNUAL LIAB. PREMI…8,888.00101-1120-735002 7,146.00 8,599.176,817.00 6,780.72 10,000.009,785.84 56,873.00 3,283,398.78 102,400.0044,506.0025,630.5428,677.00 90,822.98Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMMUNITY PRO…2,500.00101-1120-740026 2,500.00 5,210.002,450.00 4,200.00 0.00413.84 2,500.00 413.84 0.002,500.004,200.002,450.00 5,210.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00101-1120-750050 0.00 0.006,402.00 6,538.22 0.0051,000.00 FURNITURE/FIXTURES 0.00101-1120-750060 9,750.00 2,950.000.00 0.00 0.000.00

0.00 51,000.00 0.009,750.006,538.226,402.00 2,950.00Category: 750 - CAPITAL Total:
614,597.00 4,237,289.71 1,001,766.00560,421.00458,712.95353,831.00 591,970.39Department: 1120 - CITY MANAGER Total:

Department: 1125 - RDA GENERAL
Category: 701 - PERSONNEL
SALARIES REGULAR 129,051.00101-1125-701001 139,003.00 7,178.05119,657.00 7,263.72 0.006,234.19 OTHER COMPENSATION 4,748.00101-1125-701004 218.00 715.232,733.00 264.56 0.00429.46 Retirement 24,650.00101-1125-701005 15,981.00 3,686.4235,840.00 2,844.38 0.002,508.89 GROUP HEALTH INSURANCE 8,791.00101-1125-701009 3,768.00 1,276.6814,819.00 1,192.58 0.001,061.54 LIFE & LTD INSURANCES 1,306.00101-1125-701010 402.00 89.251,448.00 91.71 0.0076.72 WORKERS COMPENSATION 2,744.00101-1125-701011 5,962.00 5,812.877,500.00 5,005.26 6,250.006,193.21 MEDICARE 1,361.00101-1125-701013 569.00 109.531,776.00 102.94 0.0095.90 CalPERS Retirees HLTH Contrib…0.00101-1125-701025 0.00 1,609.002,777.00 1,696.00 0.001,802.00 LEAVE PAYOUT 0.00101-1125-701030 6,748.00 0.005,000.00 0.00 0.00100.01 172,651.00 18,501.92 6,250.00172,651.0018,461.15191,550.00 20,477.03Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00101-1125-710001 2,500.00 609.96400.00 104.93 2,500.001,641.25 POSTAGE 2,500.00101-1125-710005 2,500.00 0.5350.00 0.00 200.000.60 OPERATING SUPPLIES 5,500.00101-1125-710015 5,500.00 3,739.36900.00 1,821.95 5,500.005,261.18 FUEL/OIL 300.00101-1125-710035 300.00 367.15500.00 101.79 500.00664.42 REPAIRS/MAINTENANCE 5,400.00101-1125-710040 5,400.00 0.00400.00 141.79 5,400.00299.20 RENTALS/LEASES 12,000.00101-1125-710045 15,000.00 0.000.00 0.00 0.000.00 TRAINING 3,000.00101-1125-722010 0.00 0.0015,000.00 0.00 3,000.00280.14 GAS/ELECTRIC 3,500.00101-1125-725001 3,500.00 1,821.893,500.00 1,665.70 3,500.002,640.93

7.d
Packet Pg. 367

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 12 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
WATER/SEWER 3,500.00101-1125-725005 3,500.00 347.57500.00 438.05 3,500.00428.05 TELEPHONE 3,500.00101-1125-725010 3,500.00 1,406.072,000.00 1,163.24 2,500.001,290.53 LEGAL NOTICES 2,200.00101-1125-728000 2,200.00 0.00200.00 0.00 3,000.001,239.90 PROFESSIONAL SERVICES 18,000.00101-1125-730000 18,000.00 9,324.0012,000.00 21,919.77 18,000.0010,055.00 AUDITING/LEGAL SERVICES 5,500.00101-1125-730001 5,500.00 0.008,000.00 0.00 6,000.000.00 PROPERTY INSURANCE 0.00101-1125-735001 0.00 0.000.00 0.00 6,700.000.00 MBASIA Annual Liability Premi…6,649.00101-1125-735002 6,649.00 0.000.00 0.00 0.000.00 74,049.00 23,801.20 60,300.0074,049.0027,357.2243,450.00 17,616.53Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…0.00101-1125-740027 0.00 0.0010,000.00 0.00 0.000.00 CONTRACTS:JANITORIAL 3,300.00101-1125-740100 3,300.00 1,272.405,000.00 1,495.90 3,300.00816.39 3,300.00 816.39 3,300.003,300.001,495.9015,000.00 1,272.40Category: 740 - CONTRACTUAL Total:
250,000.00 43,119.51 69,850.00250,000.0047,314.27250,000.00 39,365.96Department: 1125 - RDA GENERAL Total:

Department: 1150 - CITY TREASURER
Category: 701 - PERSONNEL
SALARIES REGULAR 3,000.00101-1150-701001 3,000.00 2,907.583,000.00 3,011.41 3,113.002,999.88 Retirement 286.00101-1150-701005 248.00 271.22237.00 232.69 0.00112.06 GROUP HEALTH INSURANCE 31,307.00101-1150-701009 31,307.00 31,944.7028,386.00 29,200.66 38,271.0032,675.58 LIFE & LTD INSURANCES 85.00101-1150-701010 85.00 68.4485.00 71.09 0.0070.80 WORKERS COMPENSATION 145.00101-1150-701011 139.00 135.18128.00 116.40 250.00144.03 MEDICARE 44.00101-1150-701013 44.00 35.0044.00 25.03 0.0040.72 F.I.C.A. OASDI 0.00101-1150-701014 0.00 180.180.00 186.61 0.00185.90 34,867.00 36,228.97 41,634.0034,823.0032,843.8931,880.00 35,542.30Category: 701 - PERSONNEL Total:
34,867.00 36,228.97 41,634.0034,823.0032,843.8931,880.00 35,542.30Department: 1150 - CITY TREASURER Total:

Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 515,871.00101-1155-701001 355,208.00 385,880.13281,247.00 418,161.24 713,834.00438,026.15 SALARIES TEMPORARY 1,000.00101-1155-701002 0.00 1,846.920.00 8,154.19 0.0038,758.50 SALARIES OT 4,000.00101-1155-701003 0.00 4,275.11750.00 1,994.22 3,000.006,354.59 OTHER COMPENSATION 10,665.00101-1155-701004 10,243.00 33,054.637,632.00 21,214.69 27,062.0021,183.38 Retirement 121,237.00101-1155-701005 109,333.00 127,459.2767,529.00 116,729.89 58,858.0097,665.37 UNEMPLOYMENT INS PAYMENT 0.00101-1155-701007 0.00 0.000.00 0.00 0.004,950.00

7.d
Packet Pg. 368

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 13 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
GROUP HEALTH INSURANCE 81,193.00101-1155-701009 81,193.00 88,017.0866,615.00 92,344.04 138,795.00115,081.25 LIFE & LTD INSURANCES 5,516.00101-1155-701010 5,102.00 4,163.294,232.00 4,632.28 7,904.004,794.19 WORKERS COMPENSATION 49,312.00101-1155-701011 47,136.00 45,962.2543,395.00 39,576.44 50,000.0048,969.59 MEDICARE 6,460.00101-1155-701013 5,300.00 6,217.394,189.00 6,657.71 8,099.007,319.08 F.I.C.A. OASDI 0.00101-1155-701014 0.00 4.030.00 4.18 0.005.87 CALPERS RETIREES HLTH CONTR…1,800.00101-1155-701025 3,500.00 435.003,360.00 1,696.00 0.00300.00 W/C SALARY CONTINUATION (2…0.00101-1155-701029 0.00 0.000.00 0.00 0.009,072.05 LEAVE PAYOUTS 6,000.00101-1155-701030 7,500.00 5,602.277,500.00 14,695.29 10,000.0020,700.48 803,054.00 813,180.50 1,017,552.00624,515.00725,860.17486,449.00 702,917.37Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00101-1155-710001 2,000.00 1,826.272,000.00 1,527.12 2,500.002,844.21 POSTAGE 5,000.00101-1155-710005 5,000.00 5,196.225,000.00 5,052.15 5,500.004,949.10 OPERATING SUPPLIES 3,000.00101-1155-710015 3,000.00 2,156.884,000.00 1,971.50 3,000.001,305.50 PRINTING/BINDING 2,500.00101-1155-710030 2,500.00 1,128.453,200.00 2,872.40 5,000.004,816.59 FUEL/OIL 0.00101-1155-710035 0.00 208.060.00 0.00 0.000.00 REPAIRS/MAINTENANCE 300.00101-1155-710040 300.00 2,557.25750.00 156.19 1,500.0012,585.74 RENTALS/LEASES 6,000.00101-1155-710045 4,800.00 3,846.384,875.00 5,964.41 5,500.003,835.94 MEMBERSHIPS/DUES 2,500.00101-1155-710055 1,800.00 1,848.011,450.00 2,489.68 2,500.00874.00 CONFERENCES/MEETINGS 2,500.00101-1155-722005 2,000.00 1,503.372,000.00 0.00 3,500.001,800.43 TRAINING 7,000.00101-1155-722010 7,000.00 9,700.557,000.00 16.40 10,000.0011,622.43 GAS/ELECTRIC 1,800.00101-1155-725001 1,800.00 1,619.761,800.00 1,582.70 1,800.001,663.46 TELEPHONE 1,500.00101-1155-725010 1,500.00 1,397.043,000.00 1,298.12 1,500.002,958.47 FEES: FILING/DUMP 1,000.00101-1155-729000 1,000.00 779.922,000.00 0.00 1,000.0025.00 PROFESSIONAL SERVICES 18,500.00101-1155-730000 17,000.00 32,911.5016,000.00 19,447.93 20,000.007,118.00 MBASIA ANNUAL LIAB. PREMI…10,352.00101-1155-735002 8,323.00 10,015.517,940.00 7,897.54 12,000.0011,397.64 63,952.00 67,796.51 75,300.0058,023.0050,276.1461,015.00 76,695.17Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVIC…0.00101-1155-740000 0.00 0.007,500.00 0.00 0.000.00 Contracts: Bank Service Charge 1,000.00101-1155-740025 1,000.00 1,625.50300.00 1,507.45 2,000.00921.17 CONTRACT: COMPUTER PROG…36,000.00101-1155-740027 36,000.00 27,537.5332,500.00 36,198.90 36,000.0033,124.89 CONTRACTS: LEGAL SERVICES 0.00101-1155-740087 0.00 0.000.00 0.00 20,000.000.00

7.d
Packet Pg. 369

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 14 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: CH POSTAGE MA…2,500.00101-1155-740088 2,500.00 2,291.352,500.00 2,102.83 2,500.001,916.59 CONTRACTS: PEST CONTROL 350.00101-1155-740187 300.00 428.000.00 379.25 2,000.001,659.63 39,850.00 37,622.28 62,500.0039,800.0040,188.4342,800.00 31,882.38Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
FURNITURE/FIXTURES 0.00101-1155-750060 8,500.00 0.000.00 0.00 0.000.00

0.00 0.00 0.008,500.000.000.00 0.00Category: 750 - CAPITAL Total:
906,856.00 918,599.29 1,155,352.00730,838.00816,324.74590,264.00 811,494.92Department: 1155 - FINANCE Total:

Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 232,649.00101-1157-701001 227,501.00 131,442.67128,364.00 131,687.58 239,217.00143,039.88 OTHER COMPENSATION 3,001.00101-1157-701004 3,000.00 6,821.833,001.00 4,261.68 4,874.006,607.39 Retirement 72,546.00101-1157-701005 66,930.00 65,291.3648,740.00 50,969.34 36,126.0055,836.33 GROUP HEALTH INSURANCE 48,192.00101-1157-701009 48,192.00 23,131.6522,473.00 22,013.82 50,844.0025,904.54 LIFE & LTD INSURANCES 3,864.00101-1157-701010 3,792.00 1,397.912,122.00 1,445.23 2,706.001,446.01 WORKERS COMPENSATION 3,916.00101-1157-701011 3,744.00 3,649.943,447.00 3,142.84 4,000.003,888.76 MEDICARE 3,417.00101-1157-701013 3,500.00 2,243.041,905.00 2,190.11 3,467.002,450.64 CALPERS RETIREES HLTH CONTR…0.00101-1157-701025 0.00 0.001,680.00 0.00 0.000.00 LEAVE PAYOUTS 12,000.00101-1157-701030 10,771.00 11,106.027,500.00 9,816.95 10,000.0013,779.07 379,585.00 252,952.62 351,234.00367,430.00225,527.55219,232.00 245,084.42Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 350.00101-1157-710001 350.00 350.10300.00 300.00 350.00218.52 OPERATING SUPPLIES 400.00101-1157-710015 400.00 355.12480.00 517.72 400.0045.79 FUEL/OIL 6,000.00101-1157-710035 6,000.00 6,625.435,500.00 5,660.80 6,000.004,560.20 REPAIRS/MAINTENANCE 350.00101-1157-710040 350.00 0.00350.00 330.00 350.0037.12 MEMBERSHIPS/DUES 200.00101-1157-710055 200.00 130.00200.00 130.00 200.00130.00 CONFERENCES/MEETINGS 3,500.00101-1157-722005 3,500.00 -454.000.00 650.00 5,000.003,263.48 TRAINING 10,000.00101-1157-722010 10,000.00 7,630.86-1,000.00 -2,024.37 20,000.009,435.22 TELEPHONE 2,000.00101-1157-725010 2,000.00 1,624.112,250.00 1,880.42 2,500.002,641.97 PROFESSIONAL SERVICES 36,500.00101-1157-730000 5,000.00 0.007,500.00 6,800.00 60,000.0018,996.50 CITY NW & COMPUTER REPAIRS 8,000.00101-1157-731004 8,000.00 7,389.389,500.00 9,534.89 10,000.007,475.26 CITY NW & COMPUTER REPLAC…24,000.00101-1157-731005 27,000.00 23,008.3919,900.00 13,009.46 30,100.0029,708.65 COMPUTER SOFTWARE 2,200.00101-1157-731006 2,000.00 2,000.002,000.00 2,000.00 2,150.00654.02

7.d
Packet Pg. 370

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 15 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CITY NETWORK SUPPLIES 2,500.00101-1157-731008 4,000.00 4,073.994,000.00 4,342.66 2,500.002,342.14 96,000.00 79,508.87 139,550.0068,800.0043,131.5850,980.00 52,733.38Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVIC…140,126.00101-1157-740014 95,500.00 55,286.91104,000.00 73,469.23 84,000.0071,554.29 CONTRACT: COMPUTER PROG…9,550.00101-1157-740027 8,070.00 14,018.264,000.00 4,445.93 81,000.009,433.09 CONTRACTS: GPS Monitoring 0.00101-1157-740109 0.00 0.000.00 0.00 0.0037.90 HARDWARE MAINT - IS 102,000.00101-1157-740196 84,000.00 75,701.5450,000.00 49,606.93 117,000.00100,768.75 251,676.00 181,794.03 282,000.00187,570.00127,522.09158,000.00 145,006.71Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 15,100.00101-1157-750070 119,000.00 116,735.5843,500.00 42,421.72 104,000.0011,960.05 15,100.00 11,960.05 104,000.00119,000.0042,421.7243,500.00 116,735.58Category: 750 - CAPITAL Total:
742,361.00 526,215.57 876,784.00742,800.00438,602.94471,712.00 559,560.09Department: 1157 - INFORMATION SYSTEMS Total:

Department: 1160 - HUMAN RESOURCES
Category: 701 - PERSONNEL
SALARIES REGULAR 320,598.00101-1160-701001 309,226.00 198,297.95223,175.00 176,507.13 424,039.00269,896.94 SALARIES TEMPORARY 0.00101-1160-701002 0.00 0.000.00 0.00 0.0011,074.00 SALARIES OT 0.00101-1160-701003 0.00 0.000.00 106.81 5,000.000.00 OTHER COMPENSATION 13,677.00101-1160-701004 13,023.00 17,209.3810,030.00 10,894.59 6,271.0014,012.75 Retirement 128,148.00101-1160-701005 115,527.00 70,650.2856,526.00 48,101.01 38,650.0065,722.65 GROUP HEALTH INSURANCE 86,607.00101-1160-701009 86,607.00 44,343.4739,135.00 39,110.50 113,415.0074,796.56 LIFE & LTD INSURANCES 5,441.00101-1160-701010 5,271.00 2,598.403,747.00 2,278.81 5,806.003,573.31 WORKERS COMPENSATION 1,196.00101-1160-701011 4,298.00 4,190.683,957.00 3,608.44 4,500.004,464.87 MEDICARE 4,847.00101-1160-701013 4,673.00 3,177.623,382.00 2,736.50 6,144.004,188.81 F.I.C.A. OASDI 0.00101-1160-701014 0.00 4.030.00 4.18 0.004.51 CALPERS RETIREES HLTH CONTR…1,800.00101-1160-701025 1,750.00 1,758.001,680.00 1,696.00 0.001,651.00 LEAVE PAYOUTS 4,000.00101-1160-701030 4,500.00 4,008.082,000.00 0.00 5,000.005,501.05 566,314.00 454,886.45 608,825.00544,875.00285,043.97343,632.00 346,237.89Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 800.00101-1160-710001 800.00 1,919.46800.00 768.60 1,200.0010,718.06 POSTAGE 500.00101-1160-710005 500.00 39.83500.00 88.86 200.0042.96 OPERATING SUPPLIES 3,000.00101-1160-710015 3,500.00 8,206.352,500.00 6,067.59 5,500.003,632.52 LAB & MEDICAL 1,250.00101-1160-710016 1,250.00 1,215.501,250.00 509.00 1,700.001,841.39

7.d
Packet Pg. 371

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 16 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
ADVERTISING 3,500.00101-1160-710025 2,000.00 7,297.252,000.00 1,562.00 3,500.004,294.17 PRINTING/BINDING 0.00101-1160-710030 0.00 0.000.00 0.00 1,000.00557.18 REPAIRS/MAINTENANCE 0.00101-1160-710040 0.00 1,680.000.00 0.00 0.000.00 RENTALS/LEASES 28,000.00101-1160-710045 0.00 20,175.300.00 0.00 32,600.0031,224.52 MEMBERSHIPS/DUES 3,000.00101-1160-710055 1,500.00 0.001,500.00 1,295.00 3,000.00625.00 CONFERENCES/MEETINGS 3,000.00101-1160-722005 1,500.00 0.001,500.00 0.00 3,000.00259.00 TRAINING 14,000.00101-1160-722010 10,000.00 12,148.6410,000.00 3,268.00 50,000.007,095.97 GAS/ELECTRIC 500.00101-1160-725001 0.00 694.830.00 0.00 2,000.002,828.83 WATER/SEWER 500.00101-1160-725005 0.00 417.640.00 0.00 1,000.00838.20 TELEPHONE 1,000.00101-1160-725010 1,000.00 1,214.15250.00 1,209.70 2,200.001,760.27 PROFESSIONAL SERVICES 35,000.00101-1160-730000 35,000.00 109,664.3935,000.00 121,650.70 150,000.0080,839.15 94,050.00 146,557.22 256,900.0057,050.00136,419.4555,300.00 164,673.34Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: EAP 12,000.00101-1160-740054 10,000.00 9,366.8410,000.00 9,763.32 12,000.009,218.16 CONTRACTS: LEGAL SERVICES 0.00101-1160-740087 0.00 0.000.00 0.00 50,000.000.00 CPS TESTING SERVICES 1,000.00101-1160-740161 1,500.00 433.551,500.00 930.60 1,000.000.00 CONTRACTS: PEST CONTROL 0.00101-1160-740187 0.00 0.000.00 0.00 4,000.003,589.00 13,000.00 12,807.16 67,000.0011,500.0010,693.9211,500.00 9,800.39Category: 740 - CONTRACTUAL Total:
673,364.00 614,250.83 932,725.00613,425.00432,157.34410,432.00 520,711.62Department: 1160 - HUMAN RESOURCES Total:

Department: 2025 - ANIMAL CONTROL
Category: 701 - PERSONNEL
SALARIES REGULAR 422,559.00101-2025-701001 395,691.00 323,799.98388,872.00 261,910.25 723,359.00361,204.64 SALARIES TEMPORARY 0.00101-2025-701002 17,224.00 0.0015,000.00 0.00 15,000.0023,400.00 SALARIES OT 10,000.00101-2025-701003 16,148.00 11,833.949,000.00 8,860.05 10,000.0021,711.18 OTHER COMPENSATION 40,489.00101-2025-701004 29,465.00 30,652.5029,334.00 14,858.75 23,071.0027,078.34 RETIREMENT 61,373.00101-2025-701005 51,219.00 31,797.0845,667.00 20,406.17 48,113.0029,043.65 UNEMPLOYMENT INS PAYMENT 0.00101-2025-701007 0.00 0.000.00 2,386.67 0.000.00 GROUP HEALTH INSURANCE 104,271.00101-2025-701009 123,020.00 86,838.35106,317.00 65,877.94 232,645.00101,872.11 LIFE & LTD INSURANCES 7,336.00101-2025-701010 6,255.00 4,104.466,150.00 3,360.97 10,542.004,353.79 WORKERS COMPENSATION 15,229.00101-2025-701011 14,557.00 14,194.2313,402.00 12,222.14 15,500.0015,122.96 MEDICARE 6,715.00101-2025-701013 6,165.00 5,466.046,064.00 4,301.31 10,377.006,379.28

7.d
Packet Pg. 372

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 17 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
F.I.C.A. OASDI 0.00101-2025-701014 0.00 0.000.00 0.00 0.000.60 UNIFORM ALLOWANCE 4,185.00101-2025-701015 4,185.00 3,561.644,185.00 2,574.00 0.003,600.00 CALPERS RETIREES HLTH CONTR…1,850.00101-2025-701025 1,750.00 1,901.001,680.00 1,839.00 0.001,651.00 LEAVE PAYOUTS 0.00101-2025-701030 5,000.00 9,285.513,500.00 2,280.85 10,000.003,773.26 674,007.00 599,190.81 1,098,607.00670,679.00400,878.10629,171.00 523,434.73Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00101-2025-710001 2,500.00 3,554.102,000.00 3,528.93 4,000.004,481.08 POSTAGE 2,000.00101-2025-710005 1,000.00 1,110.871,500.00 1,002.45 2,000.00850.01 OPERATING SUPPLIES 16,000.00101-2025-710015 16,000.00 37,890.7816,000.00 10,942.76 25,000.0020,371.37 LAB & MEDICAL 10,000.00101-2025-710016 10,000.00 31,561.8610,000.00 8,144.76 25,000.0024,324.84 ANIMAL FEED 7,000.00101-2025-710017 7,000.00 4,056.737,000.00 2,916.30 7,000.006,345.50 COMMUNICATIONS 1,000.00101-2025-710020 1,000.00 2,214.551,000.00 275.00 1,000.000.00 PRINTING/BINDING 500.00101-2025-710030 500.00 453.900.00 538.56 1,500.001,018.97 FUEL/OIL 3,000.00101-2025-710035 3,000.00 5,399.143,000.00 3,103.00 20,000.0015,980.93 REPAIRS/MAINTENANCE 5,000.00101-2025-710040 5,000.00 6,190.475,000.00 1,959.63 9,000.009,057.48 BOOKS/PUBLICATIONS 250.00101-2025-710050 250.00 474.14150.00 195.00 250.00192.13 MEMBERSHIPS/DUES 500.00101-2025-710055 500.00 100.00500.00 0.00 500.00100.00 TRAINING 5,000.00101-2025-722010 4,500.00 2,106.534,500.00 829.04 10,000.00642.06 GAS/ELECTRIC 15,500.00101-2025-725001 15,500.00 17,374.4615,500.00 14,405.60 20,000.0021,992.83 WATER/SEWER 2,400.00101-2025-725005 2,400.00 2,038.282,400.00 2,179.59 2,400.001,733.28 TELEPHONE 2,250.00101-2025-725010 2,250.00 4,060.392,250.00 2,651.47 4,500.003,631.84 PROFESSIONAL SERVICES 65,000.00101-2025-730000 119,000.00 76,581.0015,000.00 53,627.96 65,000.0025,120.00 UNIFORM PURCHASES 5,000.00101-2025-731000 5,000.00 4,597.285,000.00 2,289.46 5,000.002,206.12 PROPERTY INSURANCE 6,000.00101-2025-735001 3,000.00 5,829.922,500.00 2,888.58 0.006,961.10 MBASIA ANNUAL LIAB. PREMI…15,161.00101-2025-735002 12,190.00 14,669.1711,629.00 11,567.12 17,000.0016,693.50 164,061.00 161,703.04 219,150.00210,590.00123,045.21104,929.00 220,263.57Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: ANIMAL DISPOSAL 11,000.00101-2025-740010 9,000.00 16,873.007,500.00 11,760.00 17,000.0016,252.00 CONTRACTS: ALARMS 6,000.00101-2025-740016 4,000.00 6,321.192,000.00 10,066.96 6,000.004,562.10 Contracts: Bank Service Charge 250.00101-2025-740025 800.00 766.91800.00 843.86 250.00271.75 CONTRACTS: SOFTWARE SUPP…18,000.00101-2025-740050 12,500.00 11,536.8012,500.00 17,196.78 18,000.0014,681.60

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Packet Pg. 373

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 18 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: JANITORIAL 7,000.00101-2025-740100 6,000.00 7,984.326,000.00 6,835.86 7,000.007,956.35 42,250.00 43,723.80 48,250.0032,300.0046,703.4628,800.00 43,482.22Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 68,000.00101-2025-750070 8,000.00 0.008,000.00 0.00 10,000.0012,492.58 68,000.00 12,492.58 10,000.008,000.000.008,000.00 0.00Category: 750 - CAPITAL Total:
948,318.00 817,110.23 1,376,007.00921,569.00570,626.77770,900.00 787,180.52Department: 2025 - ANIMAL CONTROL Total:

Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 5,550,708.00101-2205-701001 3,855,892.00 3,826,036.823,678,083.00 3,387,698.45 5,680,364.005,024,666.98 SALARIES TEMPORARY 0.00101-2205-701002 0.00 0.000.00 1,794.80 0.0080.00 SALARIES OT 650,000.00101-2205-701003 550,000.00 1,460,646.97500,000.00 1,757,005.17 1,500,000.002,193,594.36 OTHER COMPENSATION 547,836.00101-2205-701004 309,975.00 386,457.73309,850.00 140,850.77 400,000.00331,652.01 RETIREMENT 1,529,903.00101-2205-701005 1,220,855.00 1,335,514.081,100,528.00 1,216,292.43 1,250,000.001,334,256.87 UNEMPLOYMENT INS PAYMENT 0.00101-2205-701007 0.00 3,513.000.00 4,175.19 0.000.00 GROUP HEALTH INSURANCE 813,762.00101-2205-701009 758,363.00 916,878.51702,187.00 811,910.91 1,349,296.001,189,985.57 LIFE & LTD INSURANCES 33,083.00101-2205-701010 26,107.00 21,634.0025,984.00 20,239.01 19,478.0026,217.82 WORKERS COMPENSATION 610,164.00101-2205-701011 583,227.00 568,715.32536,948.00 489,700.28 625,000.00605,926.64 MEDICARE 83,354.00101-2205-701013 81,286.00 88,197.0660,726.00 79,980.13 82,288.00111,922.63 F.I.C.A. OASDI 0.00101-2205-701014 0.00 0.000.00 111.28 0.000.00 UNIFORM ALLOWANCE 33,150.00101-2205-701015 27,200.00 28,943.3227,200.00 26,789.11 59,800.0035,521.98 CALPERS RETIREES HLTH CONTR…7,295.00101-2205-701025 7,809.00 6,889.003,360.00 6,641.00 8,000.006,604.00 RETIREE HEALTH CONTRIBUTI…0.00101-2205-701027 0.00 0.002,400.00 0.00 0.000.00 W/C 4850 0.00101-2205-701028 0.00 36,974.780.00 24,786.77 100,000.00243,254.39 LEAVE PAYOUTS 150,000.00101-2205-701030 200,000.00 99,879.35130,000.00 165,092.98 200,000.00152,619.82 SALARIES OT - StrikeTeam 0.00101-2205-701035 0.00 126,707.840.00 0.00 0.000.00 10,009,255.00 11,256,303.07 11,274,226.007,620,714.008,133,068.287,077,266.00 8,906,987.78Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 4,500.00101-2205-710001 4,000.00 3,893.414,000.00 4,011.21 4,500.003,929.60 POSTAGE 2,000.00101-2205-710005 1,250.00 1,121.591,000.00 1,519.20 2,000.00791.07 OPERATING SUPPLIES 138,500.00101-2205-710015 120,000.00 112,894.70170,000.00 179,964.45 145,000.00124,008.96 LAB & MEDICAL 30,000.00101-2205-710016 25,000.00 32,930.0225,000.00 26,319.76 33,000.0025,315.87 COMMUNICATIONS 20,000.00101-2205-710020 15,000.00 20,748.5150,000.00 72,605.85 20,000.0014,306.97

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Packet Pg. 374

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 19 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
ADVERTISING 2,000.00101-2205-710025 5,000.00 3,233.632,000.00 1,827.00 2,600.001,994.91 PRINTING/BINDING 1,250.00101-2205-710030 1,250.00 916.82750.00 1,043.41 1,650.001,250.00 FUEL/OIL 74,250.00101-2205-710035 65,000.00 86,012.2757,500.00 82,907.52 91,000.0081,819.08 REPAIRS/MAINTENANCE 50,000.00101-2205-710040 55,000.00 43,502.9240,000.00 43,299.19 50,000.0054,008.18 RENTALS/LEASES 15,200.00101-2205-710045 13,000.00 15,723.739,500.00 14,464.36 16,120.0016,087.89 BOOKS/PUBLICATIONS 1,625.00101-2205-710050 1,000.00 838.091,000.00 1,000.00 2,250.001,621.22 MEMBERSHIPS/DUES 11,000.00101-2205-710055 12,250.00 8,801.446,000.00 9,053.75 7,500.008,735.13 CONFERENCES/MEETINGS 3,700.00101-2205-722005 2,500.00 190.250.00 0.00 5,000.002,604.54 TRAINING 60,000.00101-2205-722010 60,000.00 59,951.1140,000.00 36,352.46 65,000.0037,251.44 GAS/ELECTRIC 50,000.00101-2205-725001 47,000.00 52,153.5842,000.00 49,162.30 63,000.0057,623.05 WATER/SEWER 19,000.00101-2205-725005 18,000.00 17,513.4514,000.00 19,281.23 19,000.0012,391.56 TELEPHONE 19,500.00101-2205-725010 16,500.00 20,020.4114,000.00 14,818.22 26,400.0024,865.62 FEES: FILING/DUMP 2,100.00101-2205-729000 2,100.00 1,966.002,000.00 1,878.00 2,100.002,006.00 PROFESSIONAL SERVICES 24,500.00101-2205-730000 45,000.00 45,393.7021,500.00 21,391.78 98,900.0024,090.80 UNIFORM PURCHASES 15,000.00101-2205-731000 8,000.00 1,543.258,000.00 6,468.89 15,000.0014,776.40 MBASIA ANNUAL LIAB. PREMI…157,784.00101-2205-735002 126,856.00 152,660.60121,019.00 120,377.76 174,000.00173,727.52 Insurance Claims 0.00101-2205-735005 0.00 0.000.00 0.00 0.003,601.00 701,909.00 686,806.81 844,020.00643,706.00707,746.34629,269.00 682,009.48Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
ALARM MONITORING 1,200.00101-2205-740015 1,100.00 1,100.001,100.00 1,100.00 1,500.001,100.00 CONTRACTS: BANK SERVICE CH…0.00101-2205-740025 0.00 0.000.00 0.00 0.0040.32 CONTRACT: COMPUTER PROG…20,000.00101-2205-740027 15,000.00 14,415.1414,200.00 12,978.38 28,900.0023,282.91 Contracts: Comm 911 549,500.00101-2205-740030 508,724.00 487,737.96501,354.00 530,185.50 675,000.00511,630.63 FIRE SPRINKLER ANNUAL MAIN…3,000.00101-2205-740032 1,530.00 3,722.301,530.00 765.00 4,000.00765.00 Contracts: Lexipol 10,000.00101-2205-740033 9,000.00 9,184.0010,000.00 8,865.00 10,000.009,771.78 Contracts: Crewsense 4,000.00101-2205-740034 2,400.00 3,306.502,400.00 2,139.50 0.000.00 Contracts: SJB Lease Agreement 40,800.00101-2205-740035 36,000.00 37,200.0036,000.00 36,000.00 40,800.0040,800.00 CONTRACTS: LEGAL SERVICES 0.00101-2205-740087 0.00 0.000.00 0.00 10,000.000.00 CONTRACTS: Oxygen Cylinders 0.00101-2205-740125 0.00 0.000.00 0.00 2,500.000.00 CONTRACTS: PEST CONTROL 3,000.00101-2205-740187 3,000.00 2,880.002,820.00 2,830.00 3,000.002,640.00 WORKPLACE TRAINING 0.00101-2205-740351 5,000.00 416.504,500.00 4,000.00 0.000.00

7.d
Packet Pg. 375

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 20 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: WEED ABATEME…10,000.00101-2205-740363 10,000.00 9,316.8910,500.00 7,046.20 10,000.003,290.27 INTEREST PAYMENTS 66,876.00101-2205-747000 26,193.00 26,192.8430,140.00 30,139.55 58,144.0066,874.96 PRINCIPAL PAYMENTS 353,896.00101-2205-748000 140,584.00 140,583.51136,637.00 136,636.80 362,628.00353,894.27 1,062,272.00 1,014,090.14 1,206,472.00758,531.00772,685.93751,181.00 736,055.64Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 218,000.00101-2205-750050 165,000.00 132,778.485,000.00 0.00 250,000.00198,439.88 MACHINERY/EQUIPMENT 0.00101-2205-750070 20,000.00 20,275.800.00 0.00 10,000.000.00 VEHICLES 190,000.00101-2205-750080 254,000.00 253,992.880.00 0.00 0.00175,509.95 408,000.00 373,949.83 260,000.00439,000.000.005,000.00 407,047.16Category: 750 - CAPITAL Total:
12,181,436.00 13,331,149.85 13,584,718.009,461,951.009,613,500.558,462,716.00 10,732,100.06Department: 2205 - FIRE DEPARTMENT Total:

Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Category: 701 - PERSONNEL
SALARIES OT 2,600.00101-2207-701003 2,600.00 0.000.00 0.00 0.000.00 OTHER COMPENSATION 4,800.00101-2207-701004 4,800.00 4,101.504,800.00 4,486.00 5,000.005,233.50 RETIREMENT 0.00101-2207-701005 1,800.00 1,858.551,800.00 1,583.42 2,300.001,837.60 GROUP HEALTH INSURANCE 1,600.00101-2207-701009 1,600.00 1,007.581,250.00 1,156.42 1,700.001,513.54 LIFE & LTD INSURANCES 45.00101-2207-701010 30.00 33.0555.00 43.04 57.0044.59 WORKERS COMPENSATION 290.00101-2207-701011 278.00 270.37255.00 232.80 350.00288.06 MEDICARE 85.00101-2207-701013 85.00 61.1670.00 66.65 96.0077.67 9,420.00 8,994.96 9,503.0011,193.007,568.338,230.00 7,332.21Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
FEES: FILING/DUMP 28,750.00101-2207-729000 6,100.00 9,150.006,100.00 6,100.00 28,750.0028,750.00 PROFESSIONAL SERVICES 15,000.00101-2207-730000 15,000.00 6,813.9915,702.00 15,701.85 20,000.0012,674.93 43,750.00 41,424.93 48,750.0021,100.0021,801.8521,802.00 15,963.99Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: SBC SOLID WASTE…250,000.00101-2207-740352 250,000.00 215,807.55229,298.00 134,190.64 250,000.006,360.00 250,000.00 6,360.00 250,000.00250,000.00134,190.64229,298.00 215,807.55Category: 740 - CONTRACTUAL Total:
303,170.00 56,779.89 308,253.00282,293.00163,560.82259,330.00 239,103.75Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:

Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 5,008,204.00101-2500-701001 4,218,484.00 3,110,674.393,590,751.00 3,224,333.90 6,145,771.004,512,243.36 SALARIES TEMPORARY 30,000.00101-2500-701002 17,224.00 31,539.7553,500.00 36,364.50 30,000.0014,808.75

7.d
Packet Pg. 376

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 21 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
SALARIES OT 400,000.00101-2500-701003 376,775.00 513,662.98375,000.00 496,233.17 500,000.00556,118.23 OTHER COMPENSATION 556,840.00101-2500-701004 548,480.00 638,041.91465,810.00 534,499.68 544,363.00742,463.34 RETIREMENT 1,654,564.00101-2500-701005 1,683,945.00 1,501,153.431,331,326.00 1,285,613.98 965,816.001,409,036.85 UNEMPLOYMENT INS PAYMENT 0.00101-2500-701007 0.00 2,238.000.00 130.54 0.006,618.00 GROUP HEALTH INSURANCE 941,662.00101-2500-701009 907,658.00 922,760.08763,969.00 907,367.47 1,515,949.001,071,054.47 LIFE & LTD INSURANCES 36,655.00101-2500-701010 32,208.00 22,278.7427,785.00 22,796.65 38,404.0028,105.94 WORKERS COMPENSATION 233,217.00101-2500-701011 222,921.00 217,374.42205,233.00 187,173.29 240,000.00231,597.34 MEDICARE 76,122.00101-2500-701013 68,681.00 74,373.5557,947.00 69,180.61 88,997.0090,490.31 F.I.C.A. OASDI 0.00101-2500-701014 0.00 5,730.250.00 4,626.38 0.006,853.52 UNIFORM ALLOWANCE 40,245.00101-2500-701015 38,695.00 28,120.9234,445.00 29,143.00 41,700.0029,281.97 CALPERS RETIREES HLTH CONTR…11,560.00101-2500-701025 10,300.00 14,815.0010,080.00 13,159.00 0.0013,353.00 RETIREE MEDICARE CONTRIBUT…0.00101-2500-701026 0.00 11,200.000.00 6,400.00 0.0010,400.00 W/C 4850 0.00101-2500-701028 0.00 225,470.140.00 96,687.85 0.00145,367.03 W/C SALARY CONTINUATION (2…0.00101-2500-701029 0.00 -699.360.00 8,040.90 0.003,079.58 LEAVE PAYOUTS 150,000.00101-2500-701030 150,000.00 138,501.27100,000.00 129,340.06 150,000.00144,656.07 9,139,069.00 9,015,527.76 10,261,000.008,275,371.007,051,090.987,015,846.00 7,457,235.47Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 11,000.00101-2500-710001 11,000.00 12,057.5711,000.00 9,251.46 11,000.0010,940.59 POSTAGE 2,250.00101-2500-710005 2,250.00 2,762.752,250.00 2,315.57 2,500.002,541.44 OPERATING SUPPLIES 85,000.00101-2500-710015 85,000.00 115,545.5075,000.00 108,026.43 110,000.0086,515.32 LAB & MEDICAL 12,000.00101-2500-710016 12,000.00 15,370.0012,000.00 16,007.00 19,000.0017,049.00 COMMUNICATIONS 6,000.00101-2500-710020 6,000.00 11,675.666,000.00 4,250.06 6,000.00126.60 ADVERTISING 1,000.00101-2500-710025 1,000.00 927.451,000.00 695.97 3,000.00360.24 PRINTING/BINDING 2,500.00101-2500-710030 2,500.00 2,184.092,500.00 2,996.13 8,000.007,063.04 FUEL/OIL 80,000.00101-2500-710035 60,000.00 126,160.2360,000.00 95,344.43 120,000.00127,617.15 REPAIRS/MAINTENANCE 25,000.00101-2500-710040 25,000.00 22,495.4120,000.00 34,925.48 150,000.0028,687.80 RENTALS/LEASES 5,000.00101-2500-710045 5,000.00 6,048.484,500.00 4,957.66 7,000.008,495.65 BOOKS/PUBLICATIONS 1,500.00101-2500-710050 1,500.00 272.931,500.00 2,030.84 1,500.000.00 MEMBERSHIPS/DUES 3,000.00101-2500-710055 3,000.00 2,525.003,000.00 2,670.00 3,000.003,690.00 TRAINING 60,000.00101-2500-722010 60,000.00 117,051.4860,000.00 46,609.25 125,000.00129,782.42 GAS/ELECTRIC 70,000.00101-2500-725001 70,000.00 97,071.6870,000.00 87,717.62 75,000.0097,964.12

7.d
Packet Pg. 377

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 22 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
WATER/SEWER 13,880.00101-2500-725005 13,880.00 11,791.0813,880.00 18,480.65 14,000.0012,317.88 TELEPHONE 45,000.00101-2500-725010 45,000.00 45,441.1245,000.00 39,895.88 45,000.0043,601.61 FEES: FILING/DUMP 1,250.00101-2500-729000 1,250.00 483.001,250.00 474.00 3,000.002,443.30 PROFESSIONAL SERVICES 45,000.00101-2500-730000 45,000.00 66,725.4445,000.00 47,869.79 65,000.00116,771.33 EDUCATION CERT INCENTIVE 20,000.00101-2500-730155 20,000.00 24,704.0010,000.00 57,546.04 20,000.0012,187.50 UNIFORM PURCHASES 25,000.00101-2500-731000 25,000.00 51,221.9421,000.00 45,676.59 30,000.0036,612.45 CITY NW & COMPUTER REPLAC…10,000.00101-2500-731005 10,000.00 6,234.4715,000.00 8,268.91 25,000.0010,862.85 COMPUTER SOFTWARE 50,000.00101-2500-731006 50,000.00 24,986.4750,000.00 50,384.34 50,000.0055,089.80 PROPERTY INSURANCE 35,000.00101-2500-735001 18,500.00 35,437.580.00 17,558.43 45,000.0042,313.53 MBASIA ANNUAL LIAB. PREMI…131,957.00101-2500-735002 106,091.00 127,672.41101,210.00 100,673.78 146,000.00145,620.04 741,337.00 998,653.66 1,084,000.00678,971.00804,626.31631,090.00 926,845.74Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
Contracts: Crime Hot Line 3,600.00101-2500-740012 3,600.00 3,527.523,600.00 3,564.84 3,600.003,527.52 Contracts: Alarm 3,500.00101-2500-740016 3,500.00 4,648.843,500.00 3,616.50 5,000.004,501.28 Contracts: Bank Service Charge 100.00101-2500-740025 650.00 1,112.99650.00 497.27 0.00635.45 Contracts: Computer Program 4,500.00101-2500-740027 4,500.00 4,500.009,000.00 4,535.00 0.009,735.74 Contracts: Comm 911 450,000.00101-2500-740030 508,724.00 533,206.43501,355.00 530,186.67 562,000.00504,815.41 Contracts: Dept. Promotion 0.00101-2500-740040 200.00 127.02200.00 0.00 0.000.00 Contracts: Health & Wellness P…7,000.00101-2500-740045 7,000.00 7,805.870.00 0.00 16,000.00-982.16 Contracts: Cable 1,600.00101-2500-740058 1,600.00 1,800.761,600.00 1,661.59 1,600.001,718.78 Contracts: U.N.E.T.1,600.00101-2500-740060 1,600.00 3,000.003,000.00 3,000.00 0.000.00 CONTRACTS: LEGAL SERVICES 0.00101-2500-740087 0.00 0.000.00 0.00 35,000.000.00 Contracts: HVAC Maintenance 3,500.00101-2500-740092 7,000.00 399.047,000.00 1,004.18 3,500.000.00 CONTRACTS: GPS Monitoring 0.00101-2500-740109 0.00 0.000.00 0.00 0.00116.66 Contracts: Generator Maint.3,000.00101-2500-740171 3,000.00 2,797.003,000.00 3,315.78 3,000.00427.00 Contracts: Electric Gate 600.00101-2500-740193 600.00 6,644.44600.00 595.73 0.000.00 Contracts: Copier Maint.1,500.00101-2500-740195 1,500.00 0.001,500.00 1,193.88 0.000.00 Contracts: Ground Maint.4,800.00101-2500-740200 4,800.00 12,432.984,800.00 8,250.00 7,000.006,050.00 Contracts: RMS Software Maint.36,000.00101-2500-740371 36,000.00 25,614.5636,000.00 23,392.29 36,000.0027,663.72 521,300.00 558,209.40 672,700.00584,274.00584,813.73575,805.00 607,617.45Category: 740 - CONTRACTUAL Total:

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Packet Pg. 378

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 23 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
IMPROVEMENTS 0.00101-2500-750050 0.00 0.000.00 5,700.00 0.000.00 MACHINERY/EQUIPMENT 410,000.00101-2500-750070 145,000.00 159,878.87132,000.00 185,920.31 500,000.00392,968.20 410,000.00 392,968.20 500,000.00145,000.00191,620.31132,000.00 159,878.87Category: 750 - CAPITAL Total:
10,811,706.00 10,965,359.02 12,517,700.009,683,616.008,632,151.338,354,741.00 9,151,577.53Department: 2500 - POLICE DEPARTMENT Total:

Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
SALARIES REGULAR 566,701.00101-4000-701001 327,101.00 361,797.56225,042.00 215,942.77 1,136,300.00563,870.05 SALARIES TEMPORARY 2,500.00101-4000-701002 3,000.00 1,790.000.00 6,280.00 0.000.00 SALARIES OT 1,500.00101-4000-701003 0.00 1,009.911,500.00 736.01 2,500.00154.70 OTHER COMPENSATION 14,760.00101-4000-701004 6,960.00 25,723.794,400.00 12,984.95 34,540.0029,316.01 RETIREMENT 106,492.00101-4000-701005 62,611.00 78,865.8853,726.00 122,534.11 91,884.0089,352.84 UNEMPLOYMENT INS PAYMENT 0.00101-4000-701007 0.00 0.000.00 2,640.44 0.000.00 GROUP HEALTH INSURANCE 135,824.00101-4000-701009 68,864.00 89,338.4735,687.00 92,014.55 286,704.00152,874.73 LIFE & LTD INSURANCES 8,783.00101-4000-701010 4,602.00 3,461.362,315.00 4,717.92 15,175.005,809.74 WORKERS COMPENSATION 11,603.00101-4000-701011 11,091.00 10,814.6510,211.00 9,312.10 12,000.0011,522.26 MEDICARE 8,432.00101-4000-701013 4,844.00 5,706.672,597.00 6,994.20 15,175.008,744.11 F.I.C.A. OASDI 0.00101-4000-701014 0.00 0.000.00 0.00 0.005.91 CALPERS RETIREES HLTH CONTR…3,000.00101-4000-701025 2,585.00 3,516.003,360.00 3,392.00 0.003,151.00 W/C SALARY CONTINUATION (2…0.00101-4000-701029 0.00 0.000.00 0.00 0.0027,488.84 LEAVE PAYOUTS 5,000.00101-4000-701030 0.00 4,812.660.00 36,883.64 10,000.0010,954.64 864,595.00 903,244.83 1,604,278.00491,658.00514,432.69338,838.00 586,836.95Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00101-4000-710001 2,000.00 1,020.162,000.00 864.19 2,000.003,925.07 POSTAGE 500.00101-4000-710005 500.00 1,092.54500.00 620.25 500.001,252.21 OPERATING SUPPLIES 10,000.00101-4000-710015 11,000.00 131,678.664,500.00 2,948.94 10,000.009,437.20 LAB & MEDICAL 0.00101-4000-710016 500.00 372.14200.00 574.00 0.00800.00 ADVERTISING 1,500.00101-4000-710025 500.00 1,410.150.00 0.00 1,500.000.00 PRINTING/BINDING 500.00101-4000-710030 300.00 350.550.00 0.00 500.00472.18 FUEL/OIL 2,000.00101-4000-710035 1,500.00 3,532.141,500.00 2,067.77 3,000.003,867.02 REPAIRS/MAINTENANCE 2,000.00101-4000-710040 750.00 1,139.05750.00 628.22 1,500.001,135.47 RENTALS/LEASES 0.00101-4000-710045 0.00 774.381,500.00 0.00 0.005,409.24

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Packet Pg. 379

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 24 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
BOOKS/PUBLICATIONS 300.00101-4000-710050 300.00 1,648.96300.00 48.00 0.00361.78 MEMBERSHIPS/DUES 500.00101-4000-710055 300.00 250.00300.00 200.00 0.00425.00 CONFERENCES/MEETINGS 1,000.00101-4000-722005 300.00 0.00300.00 0.00 3,000.0099.78 TRAINING 11,000.00101-4000-722010 4,000.00 1,250.004,000.00 0.00 15,000.009,123.34 GAS/ELECTRIC 3,000.00101-4000-725001 4,000.00 2,601.304,000.00 4,709.69 3,000.004,824.01 WATER/SEWER 3,000.00101-4000-725005 5,000.00 5,533.965,000.00 6,795.91 3,000.006,426.02 TELEPHONE 3,000.00101-4000-725010 2,500.00 2,984.082,500.00 2,956.02 3,000.006,092.32 LEGAL NOTICES 5,000.00101-4000-728000 600.00 4,303.20150.00 1,537.35 0.001,409.50 FEES: FILING/DUMP 0.00101-4000-729000 100.00 0.000.00 116.53 0.000.00 PROFESSIONAL SERVICES 20,000.00101-4000-730000 37,696.00 443,424.1730,340.00 264,492.48 400,000.00425,420.03 ENGINEERING SERVICES 0.00101-4000-730003 300.00 0.000.00 407.50 0.000.00 Traffic Studies and Speed Cushi…0.00101-4000-730005 0.00 0.000.00 0.00 0.0022,820.66 UNIFORM PURCHASES 0.00101-4000-731000 300.00 370.15300.00 0.00 0.002,434.43 MBASIA ANNUAL LIAB. PREMI…15,789.00101-4000-735002 12,694.00 15,276.1812,110.00 12,045.76 18,000.0017,384.26 81,089.00 523,119.52 464,000.0085,140.00301,012.6170,250.00 619,011.77Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 0.00101-4000-740025 0.00 310.200.00 9.60 0.00156.80 CONTRACT: COMPUTER PROG…15,000.00101-4000-740027 15,000.00 11,180.7515,000.00 13,919.75 0.00122,189.08 CONTRACTS: LEGAL SERVICES 0.00101-4000-740087 0.00 0.000.00 0.00 50,000.000.00 CONTRACTS: GPS Monitoring 0.00101-4000-740109 0.00 0.000.00 0.00 0.0053.28 INCENTIVE PAY 0.00101-4000-740190 2,500.00 0.000.00 0.00 0.000.00 CONTRACTS: PEST CONTROL 0.00101-4000-740279 0.00 0.000.00 0.00 0.002,272.50 CONSULTING/ENGINEERING SE…100,000.00101-4000-740501 105,000.00 898,427.57105,000.00 378,034.66 500,000.00617,544.65 115,000.00 742,216.31 550,000.00122,500.00391,964.01120,000.00 909,918.52Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00101-4000-750050 0.00 3,034.630.00 0.00 0.000.00 FURNITURE/FIXTURES 0.00101-4000-750060 2,000.00 0.000.00 0.00 0.00272.03 MACHINERY/EQUIPMENT 90,000.00101-4000-750070 0.00 0.000.00 0.00 0.0088,242.25 SOFTWARE AND LICENSING 1,500.00101-4000-750450 1,500.00 1,430.80800.00 1,372.00 0.002,676.40 91,500.00 91,190.68 0.003,500.001,372.00800.00 4,465.43Category: 750 - CAPITAL Total:
1,152,184.00 2,259,771.34 2,618,278.00702,798.001,208,781.31529,888.00 2,120,232.67Department: 4000 - ENGINEERING Total:

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Packet Pg. 380

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 25 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 4005 - BUILDING DIVISION
Category: 701 - PERSONNEL
SALARIES REGULAR 350,000.00101-4005-701001 0.00 0.000.00 0.00 226,075.000.00 OTHER COMPENSATION 0.00101-4005-701004 0.00 0.000.00 0.00 3,400.000.00 GROUP HEALTH INSURANCE 0.00101-4005-701009 0.00 0.000.00 0.00 76,542.000.00 LIFE & LTD INSURANCES 0.00101-4005-701010 0.00 0.000.00 0.00 3,116.000.00 MEDICARE 0.00101-4005-701013 0.00 0.000.00 0.00 3,275.000.00 350,000.00 0.00 312,408.000.000.000.00 0.00Category: 701 - PERSONNEL Total:

Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 0.00101-4005-740087 0.00 0.000.00 0.00 50,000.000.00

0.00 0.00 50,000.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:
350,000.00 0.00 362,408.000.000.000.00 0.00Department: 4005 - BUILDING DIVISION Total:

Department: 4010 - Planning Division
Category: 701 - PERSONNEL
SALARIES REGULAR 931,439.00101-4010-701001 743,292.00 452,747.24507,772.00 663,203.60 1,012,072.00467,310.92 SALARIES TEMPORARY 5,000.00101-4010-701002 0.00 6,358.790.00 6,480.00 0.008,265.03 SALARIES OT 2,500.00101-4010-701003 10,000.00 1,616.493,500.00 2,560.75 2,000.0033.10 OTHER COMPENSATION 26,128.00101-4010-701004 29,244.00 29,499.4318,094.00 17,793.43 20,939.0015,302.73 RETIREMENT 147,392.00101-4010-701005 157,576.00 133,535.10108,883.00 159,366.65 90,553.0078,437.11 GROUP HEALTH INSURANCE 147,261.00101-4010-701009 134,703.00 78,509.2266,922.00 95,216.37 243,298.0072,252.65 LIFE & LTD INSURANCES 14,669.00101-4010-701010 11,146.00 3,824.876,877.00 6,264.74 13,797.003,889.04 WORKERS COMPENSATION 10,443.00101-4010-701011 9,982.00 9,733.189,190.00 8,380.89 11,000.0010,370.03 MEDICARE 13,885.00101-4010-701013 11,203.00 7,963.606,901.00 10,756.35 14,153.007,365.89 F.I.C.A. OASDI 0.00101-4010-701014 0.00 83.700.00 12.40 0.0094.11 CALPERS RETIREES HLTH CONTR…7,500.00101-4010-701025 7,050.00 7,032.006,900.00 6,784.00 0.005,251.00 LEAVE PAYOUTS 15,000.00101-4010-701030 0.00 42,159.300.00 35,824.22 10,000.00684.38 1,321,217.00 669,255.99 1,417,812.001,114,196.001,012,643.40735,039.00 773,062.92Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00101-4010-710001 2,000.00 1,397.372,000.00 1,258.81 2,000.002,110.36 POSTAGE 1,500.00101-4010-710005 1,500.00 758.211,500.00 1,150.26 1,500.001,071.25 OPERATING SUPPLIES 10,000.00101-4010-710015 15,000.00 20,042.987,500.00 11,871.06 10,000.006,763.07 COMMUNICATIONS 0.00101-4010-710020 0.00 0.000.00 0.00 1,000.00149.90

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Packet Pg. 381

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 26 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
ADVERTISING 100.00101-4010-710025 0.00 24.991,000.00 75.00 100.000.00 PRINTING/BINDING 500.00101-4010-710030 500.00 350.560.00 0.00 1,000.00466.76 FUEL/OIL 250.00101-4010-710035 200.00 0.00100.00 34.80 250.000.00 REPAIRS/MAINTENANCE 2,000.00101-4010-710040 1,500.00 331.201,500.00 468.51 2,000.00201.38 RENTALS/LEASES 0.00101-4010-710045 15,000.00 22,379.3815,000.00 21,159.20 50,000.0033,868.91 BOOKS/PUBLICATIONS 300.00101-4010-710050 500.00 354.850.00 15.45 500.000.00 MEMBERSHIPS/DUES 1,500.00101-4010-710055 1,700.00 0.001,700.00 530.00 1,500.001,104.00 CONFERENCES/MEETINGS 1,000.00101-4010-722005 2,500.00 1,528.434,000.00 100.00 10,000.005,495.26 TRAINING 12,000.00101-4010-722010 12,000.00 6,147.857,500.00 1,245.00 25,000.0016,515.60 GAS/ELECTRIC 4,500.00101-4010-725001 4,500.00 3,405.714,500.00 4,270.99 4,500.003,380.40 WATER/SEWER 1,000.00101-4010-725005 750.00 574.66750.00 706.39 1,000.00476.55 TELEPHONE 3,000.00101-4010-725010 3,000.00 4,320.152,500.00 4,636.84 3,000.006,743.75 LEGAL NOTICES 5,000.00101-4010-728000 5,000.00 4,607.205,000.00 2,100.45 10,000.005,115.80 Professional Services 200,000.00101-4010-730000 464,000.00 1,207,999.51450,000.00 557,178.65 280,165.001,392,283.74 PROPERTY INSURANCE 0.00101-4010-735001 1,600.00 3,081.530.00 1,526.82 5,000.003,679.44 MBASIA ANNUAL LIAB. PREMI…6,378.00101-4010-735002 5,129.00 6,171.174,893.00 4,866.16 7,500.007,022.78 251,028.00 1,486,448.95 416,015.00536,379.00613,194.39509,443.00 1,283,475.75Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: PEST CONTROL 0.00101-4010-740017 0.00 0.000.00 0.00 1,000.00962.50 Contracts: Bank Service Charge 0.00101-4010-740025 2,500.00 335.203,500.00 88.80 2,000.00513.00 CONTRACT: COMPUTER PROG…10,000.00101-4010-740027 7,000.00 8,704.62800.00 7,109.75 150,000.00121,960.37 CONTRACTS: LEGAL SERVICES 0.00101-4010-740087 0.00 0.000.00 0.00 50,000.000.00 CONTRACTS: INSPECTION SERV…500,000.00101-4010-740093 260,000.00 4,130,630.37660,000.00 1,391,627.65 1,800,000.002,642,404.06 510,000.00 2,765,839.93 2,003,000.00269,500.001,398,826.20664,300.00 4,139,670.19Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
FURNITURE/FIXTURES 0.00101-4010-750060 0.00 0.000.00 0.00 0.00272.03 SOFTWARE AND LICENSING 203,000.00101-4010-750450 2,700.00 2,757.943,500.00 2,700.00 0.002,700.00 203,000.00 2,972.03 0.002,700.002,700.003,500.00 2,757.94Category: 750 - CAPITAL Total:
2,285,245.00 4,924,516.90 3,836,827.001,922,775.003,027,363.991,912,282.00 6,198,966.80Department: 4010 - Planning Division Total:

Department: 4100 - RISK MANAGEMENT
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 200.00101-4100-710001 200.00 0.000.00 35.09 200.000.00

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Packet Pg. 382

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 27 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
OPERATING SUPPLIES 500.00101-4100-710015 750.00 0.00750.00 0.00 500.000.00 MEMBERSHIP/DUES 500.00101-4100-710055 500.00 630.06500.00 0.00 500.00320.00 TRAINING 20,000.00101-4100-722010 20,000.00 2,461.2220,000.00 0.00 25,000.002,487.53 PROFESSIONAL SERVICES 60,000.00101-4100-730000 30,000.00 116,404.044,500.00 61,437.00 60,000.0055,194.63 81,200.00 58,002.16 86,200.0051,450.0061,472.0925,750.00 119,495.32Category: 735 - SERVICES & SUPPLIES Total:
81,200.00 58,002.16 86,200.0051,450.0061,472.0925,750.00 119,495.32Department: 4100 - RISK MANAGEMENT Total:

Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00101-4300-701001 197,552.00 128,306.45181,276.00 144,080.36 0.009,374.21 SALARIES TEMPORARY 0.00101-4300-701002 0.00 39,371.000.00 25,917.09 0.004,880.00 SALARIES OT 0.00101-4300-701003 2,500.00 4,197.531,000.00 7,460.02 10,000.003,733.11 OTHER COMPENSATION 0.00101-4300-701004 18,606.00 47,571.9115,555.00 14,818.13 0.001,500.00 RETIREMENT 0.00101-4300-701005 17,649.00 27,008.7615,344.00 27,440.60 0.001,064.80 GROUP HEALTH INSURANCE 0.00101-4300-701009 57,702.00 6,490.3754,564.00 47,113.85 0.003,210.53 LIFE & LTD INSURANCES 0.00101-4300-701010 3,473.00 1,540.333,228.00 1,676.75 0.00109.59 WORKERS COMPENSATION 0.00101-4300-701011 3,328.00 3,244.393,064.00 2,793.63 3,500.003,456.68 MEDICARE 0.00101-4300-701013 3,106.00 3,179.562,826.00 2,778.83 0.00293.21 UNIFORM ALLOWANCE 0.00101-4300-701015 1,500.00 1,147.400.00 1,192.95 3,000.0090.00 LEAVE PAYOUTS 0.00101-4300-701030 0.00 0.000.00 852.03 10,000.000.00

0.00 27,712.13 26,500.00305,416.00276,124.24276,857.00 262,057.70Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00101-4300-710001 1,000.00 801.601,000.00 224.29 2,000.00297.01 POSTAGE 0.00101-4300-710005 500.00 696.86800.00 873.61 1,000.00169.11 OPERATING SUPPLIES 0.00101-4300-710015 800.00 11,117.693,000.00 3,543.08 15,000.00762.06 LAB & MEDICAL 0.00101-4300-710016 400.00 327.45400.00 335.00 0.000.00 PRINTING/BINDING 0.00101-4300-710030 250.00 0.000.00 0.00 4,000.000.00 FUEL/OIL 0.00101-4300-710035 750.00 2,291.44750.00 1,250.86 10,000.000.00 REPAIRS/MAINTENANCE 0.00101-4300-710040 500.00 0.000.00 256.33 4,000.000.00 MEMBERSHIPS/DUES 0.00101-4300-710055 500.00 95.00500.00 133.34 500.000.00 CONFERENCES/MEETINGS 0.00101-4300-722005 1,500.00 4,130.731,500.00 843.75 0.000.00 TRAINING 0.00101-4300-722010 2,500.00 1,175.712,500.00 514.00 10,000.000.00

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Packet Pg. 383

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 28 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
GAS/ELECTRIC 0.00101-4300-725001 1,700.00 2,607.83500.00 2,803.99 0.000.00 WATER/SEWER 0.00101-4300-725005 250.00 227.04250.00 268.32 0.0046.44 TELEPHONE 0.00101-4300-725010 1,300.00 1,318.451,300.00 1,334.70 3,000.00114.06 PROFESSIONAL SERVICES 0.00101-4300-730000 2,500.00 5,183.742,500.00 4,534.11 10,000.000.00 UNIFORM PURCHASES 0.00101-4300-731000 1,000.00 87.761,000.00 447.17 3,000.000.00

0.00 1,388.68 62,500.0015,450.0017,362.5516,000.00 30,061.30Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 0.00101-4300-740087 0.00 0.000.00 0.00 20,000.000.00 CONTRACTS: GPS MONITORING 0.00101-4300-740109 300.00 326.70300.00 399.00 5,000.00524.97

0.00 524.97 25,000.00300.00399.00300.00 326.70Category: 740 - CONTRACTUAL Total:

0.00 29,625.78 114,000.00321,166.00293,885.79293,157.00 292,445.70Department: 4300 - CODE ENFORCEMENT Total:

Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 138,143.00101-5005-701001 124,361.00 124,360.60112,850.00 121,340.58 144,691.00140,975.31 SALARIES TEMPORARY 0.00101-5005-701002 0.00 780.00150.00 0.00 1,000.00140.00 SALARIES OT 0.00101-5005-701003 1,341.00 3,249.19500.00 4,291.50 5,000.00990.95 OTHER COMPENSATION 10,953.00101-5005-701004 10,574.00 15,887.6510,221.00 11,370.93 9,400.0010,334.93 RETIREMENT 58,823.00101-5005-701005 46,586.00 55,593.3235,799.00 41,971.21 45,000.0039,317.11 GROUP HEALTH INSURANCE 37,790.00101-5005-701009 37,790.00 31,782.1334,846.00 24,390.53 40,000.0042,986.50 LIFE & LTD INSURANCES 2,196.00101-5005-701010 1,954.00 1,388.551,758.00 1,386.02 2,022.001,557.95 WORKERS COMPENSATION 12,183.00101-5005-701011 11,646.00 11,355.3810,722.00 9,777.71 12,500.0012,098.37 MEDICARE 2,162.00101-5005-701013 2,097.00 1,724.551,725.00 1,663.90 2,096.001,933.75 F.I.C.A. OASDI 0.00101-5005-701014 0.00 0.000.00 0.00 0.000.50 CALPERS RETIREES HLTH CONTR…3,000.00101-5005-701025 0.00 3,516.003,360.00 3,392.00 4,000.003,302.00 LEAVE PAYOUTS 0.00101-5005-701030 1,149.00 0.002,500.00 3,723.63 1,100.003,549.80 265,250.00 257,187.17 266,809.00237,498.00223,308.01214,431.00 249,637.37Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 600.00101-5005-710001 1,000.00 724.961,000.00 1,068.29 2,000.001,357.49 POSTAGE 30.00101-5005-710005 50.00 0.0050.00 0.50 30.0026.49 OPERATING SUPPLIES 15,000.00101-5005-710015 15,000.00 11,437.7315,000.00 15,294.36 10,800.0015,083.82 LAB & MEDICAL 1,000.00101-5005-710016 1,000.00 760.601,000.00 1,023.54 1,000.00515.33 FUEL/OIL 6,000.00101-5005-710035 6,000.00 9,435.776,000.00 6,416.37 6,000.009,017.00

7.d
Packet Pg. 384

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 29 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
REPAIRS/MAINTENANCE 5,000.00101-5005-710040 6,000.00 705.675,000.00 4,969.58 5,000.0011,999.38 RENTALS/LEASES 0.00101-5005-710045 0.00 65.510.00 0.00 1,500.001,132.89 MEMBERSHIPS/DUES 500.00101-5005-710055 600.00 395.43500.00 438.45 600.00594.61 ANIMAL VEHICLE MAINT 2,000.00101-5005-710070 2,000.00 2,112.441,000.00 1,326.42 2,000.003,317.01 CITY HALL VEHICLE MAINT 1,000.00101-5005-710071 1,000.00 3,941.821,000.00 2,690.95 3,000.001,462.21 CODE ENFORCE VEHICLE MAINT 1,000.00101-5005-710072 2,000.00 1,121.562,000.00 489.99 0.000.00 ENGINEERING VEHICLE MAINT 2,000.00101-5005-710073 2,400.00 853.251,000.00 1,100.75 1,500.006,454.49 FIRE VEHICLE MAINT 80,000.00101-5005-710074 63,180.00 140,394.7150,000.00 127,699.67 140,000.00128,719.35 FLEET VEHICLE MAINT 3,000.00101-5005-710075 5,000.00 993.335,000.00 6,997.54 1,500.002,528.68 PARKS VEHICLE MAINT 20,000.00101-5005-710076 20,000.00 34,988.1620,000.00 32,542.74 20,000.0013,760.72 POLICE VEHICLE MAINT 80,000.00101-5005-710077 60,000.00 175,031.5170,000.00 101,769.27 80,000.0071,446.52 RECREATION VEHICLE MAINT 1,500.00101-5005-710078 1,500.00 915.052,000.00 1,525.53 1,000.00245.75 STREETS VEHICLE MAINT 25,000.00101-5005-710079 25,000.00 27,995.4925,000.00 30,281.49 20,000.0049,758.89 TRAINING 2,000.00101-5005-722010 2,000.00 1,635.524,000.00 0.00 5,000.000.00 GAS/ELECTRIC 3,700.00101-5005-725001 3,700.00 4,747.713,700.00 4,499.54 4,000.004,768.24 WATER/SEWER 700.00101-5005-725005 650.00 783.26650.00 679.64 700.00674.87 TELEPHONE 1,500.00101-5005-725010 1,000.00 1,028.201,400.00 2,075.78 1,200.00557.63 FEES: FILING/DUMP 1,300.00101-5005-729000 1,200.00 1,288.201,600.00 1,270.40 1,300.001,111.20 PROFESSIONAL SERVICES 0.00101-5005-730000 0.00 190.280.00 0.00 300.00262.80 UNIFORM PURCHASES 2,600.00101-5005-731000 2,600.00 2,903.913,500.00 3,171.93 3,400.003,204.54 PROPERTY INSURANCE 0.00101-5005-735001 0.00 1,915.54800.00 949.10 2,800.002,287.22 MBASIA ANNUAL LIAB. PREMI…30,114.00101-5005-735002 24,211.00 29,136.0223,097.00 22,974.68 35,000.0033,156.74 285,544.00 363,443.87 349,630.00247,091.00371,256.51244,297.00 455,501.63Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…9,000.00101-5005-740027 8,000.00 9,575.609,854.00 8,805.18 10,500.008,597.49 DESIGNATED OPERATOR FUELI…1,000.00101-5005-740094 1,000.00 840.001,000.00 840.00 1,000.00840.00 CONTRACTS: GPS MONITORING 0.00101-5005-740109 0.00 0.000.00 0.00 4,200.00753.24 CONTRACTS: SAFETY KLEEN 1,600.00101-5005-740171 1,600.00 1,946.981,500.00 1,872.48 1,600.004,247.54 CONTRACTS: ECO CHECK ANN…2,000.00101-5005-740213 2,000.00 2,085.002,000.00 2,805.00 2,400.002,085.00 CONTRACTS: TOOL ALLOWANCE 1,200.00101-5005-740366 1,200.00 1,318.111,200.00 1,347.58 1,500.001,199.12 14,800.00 17,722.39 21,200.0013,800.0015,670.2415,554.00 15,765.69Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 385

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 30 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 125,080.00101-5005-750070 0.00 0.000.00 0.00 10,000.00119,019.08 125,080.00 119,019.08 10,000.000.000.000.00 0.00Category: 750 - CAPITAL Total:
690,674.00 757,372.51 647,639.00498,389.00610,234.76474,282.00 720,904.69Department: 5005 - VEHICLE MAINTENANCE Total:

Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00101-5010-701001 42,344.00 42,344.048,584.00 8,583.65 143,014.0032,072.94 SALARIES TEMPORARY 45,000.00101-5010-701002 69,224.00 69,223.4036,290.00 36,290.25 80,000.0081,557.00 SALARIES OT 10,000.00101-5010-701003 20,000.00 10,308.8915,000.00 14,638.95 18,000.0013,507.52 OTHER COMPENSATION 0.00101-5010-701004 4,796.00 6,495.50439.00 800.00 5,448.003,459.00 RETIREMENT 0.00101-5010-701005 0.00 12,407.324,095.00 4,095.25 76,542.0011,476.34 UNEMPLOYMENT INS PAYMENT 0.00101-5010-701007 0.00 7,599.434,405.00 4,705.54 0.000.00 GROUP HEALTH INSURANCE 0.00101-5010-701009 0.00 15,165.214,353.00 4,362.51 0.0023,249.28 LIFE & LTD INSURANCES 0.00101-5010-701010 0.00 565.7299.00 98.64 2,058.00357.84 MEDICARE 0.00101-5010-701013 844.00 1,747.33677.00 677.42 2,072.001,750.56 F.I.C.A. OASDI 0.00101-5010-701014 2,170.00 0.000.00 0.00 0.000.00 LEAVE PAYOUTS 0.00101-5010-701030 3,200.00 3,618.833,661.00 3,660.67 5,000.0011,409.97 55,000.00 178,840.45 332,134.00142,578.0077,912.8877,603.00 169,475.67Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 800.00101-5010-710001 800.00 501.35600.00 1,162.00 2,700.00896.35 POSTAGE 15.00101-5010-710005 15.00 1.2615.00 5.01 15.000.00 OPERATING SUPPLIES 25,000.00101-5010-710015 46,636.00 25,589.4524,677.00 16,551.47 32,000.0023,222.76 LAB & MEDICAL 1,800.00101-5010-710016 1,000.00 3,065.851,500.00 1,777.55 1,800.001,298.83 FUEL/OIL 500.00101-5010-710035 500.00 973.51400.00 298.40 700.001,523.23 REPAIRS/MAINTENANCE 10,000.00101-5010-710040 8,200.00 18,756.647,500.00 2,795.66 10,000.0021,681.26 Rentals/Leases 0.00101-5010-710045 0.00 0.000.00 0.00 300.00524.08 MEMBERSHIPS/DUES 250.00101-5010-710055 250.00 215.43175.00 206.25 350.00224.61 Chemicals 3,000.00101-5010-710060 5,000.00 6,018.085,000.00 2,250.21 3,000.002,993.75 STREET SIGNS 15,000.00101-5010-710061 10,000.00 10,242.188,000.00 1,513.42 15,000.0013,455.10 CONFERENCES/MEETINGS 0.00101-5010-722005 0.00 0.00750.00 0.00 2,000.0056.21 TRAINING 7,000.00101-5010-722010 7,000.00 8,024.515,500.00 773.00 10,000.00535.00 GAS/ELECTRIC 4,000.00101-5010-725001 3,000.00 4,747.754,220.00 4,499.55 4,300.004,768.24

7.d
Packet Pg. 386

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 31 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
WATER/SEWER 800.00101-5010-725005 750.00 1,075.63700.00 1,025.20 1,100.00967.25 TELEPHONE 2,600.00101-5010-725010 1,950.00 2,844.541,900.00 3,378.04 2,600.003,203.37 FEES: FILING/DUMP 4,000.00101-5010-729000 1,000.00 3,696.542,000.00 1,839.51 4,000.003,862.15 PROFESSIONAL SERVICES 250,000.00101-5010-730000 247,000.00 246,046.28313,000.00 297,296.79 270,000.00246,938.50 UNIFORM PURCHASES 4,200.00101-5010-731000 6,000.00 4,356.684,500.00 4,358.07 4,500.004,992.56 MBASIA ANNUAL LIAB. PREMI…27,709.00101-5010-735002 22,278.00 26,809.1821,253.00 21,139.90 31,000.0030,508.82 356,674.00 361,652.07 395,365.00361,379.00360,870.03401,690.00 362,964.86Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…2,500.00101-5010-740027 2,500.00 2,295.9610,500.00 2,186.62 2,500.002,410.76 CONTRACTS: COMM 911 20,000.00101-5010-740030 0.00 25,154.8824,706.00 26,126.36 29,000.0024,876.17 CONTRACTS: GPS TRACKING 4,800.00101-5010-740109 2,000.00 2,871.032,100.00 2,034.00 6,500.007,297.65 INTEREST PAYMENTS 1,200.00101-5010-747000 1,500.00 1,199.631,130.00 1,753.30 50.00499.58 PRINCIPAL PAYMENTS 16,000.00101-5010-748000 14,000.00 14,505.467,100.00 13,951.70 4,000.0013,896.71 44,500.00 48,980.87 42,050.0020,000.0046,051.9845,536.00 46,026.96Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 800,000.00101-5010-750050 0.00 0.000.00 0.00 0.000.00 MACHINERY/EQUIPMENT 0.00101-5010-750070 0.00 0.000.00 0.00 10,000.000.00 VEHICLES 600,000.00101-5010-750080 0.00 0.000.00 0.00 0.00558,759.54 1,400,000.00 558,759.54 10,000.000.000.000.00 0.00Category: 750 - CAPITAL Total:
1,856,174.00 1,148,232.93 779,549.00523,957.00484,834.89524,829.00 578,467.49Department: 5010 - STREET MAINTENANCE Total:

Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
Salaries Regular 0.00101-5015-701001 0.00 0.000.00 0.00 33,149.000.00 CalPERS Retirees HLTH Contrib…0.00101-5015-701025 3,500.00 0.000.00 0.00 0.000.00

0.00 0.00 33,149.003,500.000.000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00101-5015-730000 0.00 1,242.000.00 0.00 0.0011,147.50

0.00 11,147.50 0.000.000.000.00 1,242.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 11,147.50 33,149.003,500.000.000.00 1,242.00Department: 5015 - STORM DRAIN OPERATIONS Total:

Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Salaries Regular 300,030.00101-7000-701001 159,836.00 232,980.28260,472.00 215,779.03 294,389.00171,418.80

7.d
Packet Pg. 387

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 32 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
SALARIES TEMPORARY 50,000.00101-7000-701002 60,000.00 37,553.5026,396.00 54,499.32 30,000.0021,266.00 SALARIES OT 15,000.00101-7000-701003 16,000.00 15,299.7716,500.00 15,185.73 16,000.0012,120.44 OTHER COMPENSATION 7,049.00101-7000-701004 6,808.00 30,247.766,543.00 20,104.35 20,880.0022,107.03 RETIREMENT 54,729.00101-7000-701005 47,926.00 90,852.0244,048.00 61,208.95 19,407.0054,706.92 UNEMPLOYMENT INS PAYMENT 0.00101-7000-701007 0.00 0.000.00 -3,755.52 0.003,150.00 GROUP HEALTH INSURANCE 56,411.00101-7000-701009 56,411.00 69,390.3281,709.00 67,527.23 127,975.0056,613.67 LIFE & LTD INSURANCES 2,748.00101-7000-701010 2,341.00 2,669.393,912.00 2,506.01 4,286.002,021.48 WORKERS COMPENSATION 24,076.00101-7000-701011 23,013.00 22,440.3921,187.00 19,322.62 24,250.0023,908.68 MEDICARE 2,641.00101-7000-701013 3,592.00 4,695.273,872.00 4,770.31 4,263.003,493.62 F.I.C.A. OASDI 0.00101-7000-701014 3,720.00 0.000.00 0.00 0.000.50 CALPERS RETIREES HLTH CONTR…1,500.00101-7000-701025 1,750.00 1,758.001,680.00 1,696.00 0.001,651.00 W/C SALARY CONTINUATION (2…0.00101-7000-701029 0.00 456.550.00 5,753.68 0.008,545.51 LEAVE PAYOUTS 3,000.00101-7000-701030 5,000.00 3,250.253,250.00 4,985.71 4,000.0010,392.18 517,184.00 391,395.83 545,450.00386,397.00469,583.42469,569.00 511,593.50Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 850.00101-7000-710001 850.00 895.94850.00 873.80 850.00803.45 POSTAGE 30.00101-7000-710005 30.00 1.0630.00 1.00 15.000.00 OPERATING SUPPLIES 25,000.00101-7000-710015 30,000.00 30,285.8825,000.00 23,026.05 25,000.0017,489.13 LAB & MEDICAL 2,500.00101-7000-710016 2,500.00 3,655.683,000.00 2,889.30 2,500.00719.50 ADVERTISING 0.00101-7000-710025 0.00 0.00400.00 0.00 400.001,498.18 FUEL/OIL 16,000.00101-7000-710035 16,000.00 19,637.9017,500.00 16,764.83 16,000.0010,613.48 REPAIRS/MAINTENANCE 20,000.00101-7000-710040 30,000.00 13,599.4825,000.00 30,920.22 20,000.0019,052.39 RENTALS/LEASES 5,000.00101-7000-710045 5,000.00 2,875.514,000.00 9,659.62 5,000.001,612.81 MEMBERSHIPS/DUES 350.00101-7000-710055 350.00 35.43350.00 368.75 350.0039.61 Chemicals 5,000.00101-7000-710060 10,000.00 2,105.9110,000.00 4,975.04 2,500.00402.85 Conferences/Meetings 1,500.00101-7000-722005 1,500.00 0.004,000.00 0.00 2,000.001,795.32 Training 9,000.00101-7000-722010 9,000.00 7,496.248,000.00 3,025.00 5,000.005,319.03 Gas/Electric 10,000.00101-7000-725001 7,500.00 15,522.147,000.00 10,729.46 11,000.004,768.25 Water/Sewer 100,000.00101-7000-725005 82,000.00 130,893.3081,000.00 120,049.26 140,000.00-14,954.92 Telephone 5,000.00101-7000-725010 2,400.00 7,177.302,400.00 4,362.71 5,000.005,614.65 Fees Filing/Dump 2,000.00101-7000-729000 2,000.00 1,834.442,000.00 972.40 2,000.00985.20

7.d
Packet Pg. 388

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 33 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Professional Services 20,000.00101-7000-730000 3,000.00 116,616.7323,604.00 16,338.49 150,000.006,463.78 Education Certificate Incentive 3,500.00101-7000-730155 2,500.00 1,024.002,000.00 0.00 2,000.000.00 Uniform Purchases 7,000.00101-7000-731000 7,500.00 8,894.407,500.00 6,961.24 8,000.006,296.29 MBASIA ANNUAL LIAB. PREMI…23,422.00101-7000-735002 18,831.00 22,661.3517,965.00 17,869.20 26,000.0025,788.58 256,152.00 94,307.58 423,615.00230,961.00269,786.37241,599.00 385,212.69Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…4,000.00101-7000-740027 3,600.00 3,607.9317,000.00 3,436.12 4,300.003,938.33 CONTRACTS: LEGAL SERVICES 0.00101-7000-740087 0.00 0.000.00 0.00 2,500.000.00 CONTRACTS: GPS MONITORING 5,600.00101-7000-740109 2,000.00 3,432.621,900.00 2,337.00 5,600.006,326.27 CONTRACTS: SCHOOL DISTRICT 0.00101-7000-740170 345,000.00 345,000.00330,000.00 330,000.00 0.000.00 INTEREST PAYMENTS 1,200.00101-7000-747000 1,500.00 1,169.561,800.00 1,709.46 50.00487.07 PRINCIPAL PAYMENTS 15,000.00101-7000-748000 15,000.00 14,134.5515,000.00 13,594.62 15,000.0013,541.66 25,800.00 24,293.33 27,450.00367,100.00351,077.20365,700.00 367,344.66Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 0.00101-7000-750050 0.00 0.000.00 0.00 0.00431,361.23

0.00 431,361.23 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:
799,136.00 941,357.97 996,515.00984,458.001,090,446.991,076,868.00 1,264,150.85Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

Department: 7020 - VETERAN'S BUIDLING
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00101-7020-710015 0.00 0.000.00 0.00 0.00190.91 REPAIRS/MAINTENANCE 96,000.00101-7020-710040 10,000.00 11,350.0010,000.00 0.00 100,000.006,000.00 TELEPHONE 1,500.00101-7020-725010 1,200.00 1,716.321,200.00 1,360.99 1,500.001,366.11 PROFESSIONAL SERVICES 0.00101-7020-730000 0.00 0.000.00 11.22 0.0022.44 PROPERTY INSURANCE 22,000.00101-7020-735001 11,000.00 20,946.078,086.00 10,378.25 27,500.0025,010.23 MBASIA ANNUAL LIAB. PREMI…2,614.00101-7020-735002 2,102.00 2,529.170.00 1,994.34 3,000.002,878.20 122,114.00 35,467.89 132,000.0024,302.0013,744.8019,286.00 36,541.56Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: MANAGEMENT S…110,000.00101-7020-740099 110,000.00 110,000.00110,000.00 110,000.00 110,000.00110,000.00 110,000.00 110,000.00 110,000.00110,000.00110,000.00110,000.00 110,000.00Category: 740 - CONTRACTUAL Total:
232,114.00 145,467.89 242,000.00134,302.00123,744.80129,286.00 146,541.56Department: 7020 - VETERAN'S BUIDLING Total:

7.d
Packet Pg. 389

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 34 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 8000 - RECREATION
Category: 701 - PERSONNEL
SALARIES REGULAR 452,301.00101-8000-701001 297,137.00 252,934.84265,375.00 274,577.02 580,759.00314,285.62 SALARIES TEMPORARY 120,000.00101-8000-701002 120,000.00 147,787.4075,000.00 86,083.10 120,000.00198,854.50 SALARIES OT 8,000.00101-8000-701003 6,500.00 28,583.816,500.00 7,270.31 10,000.0036,547.33 OTHER COMPENSATION 7,236.00101-8000-701004 13,157.00 24,754.039,902.00 12,167.18 25,950.0022,712.59 RETIREMENT 130,523.00101-8000-701005 90,925.00 116,075.5851,951.00 76,782.17 36,341.00106,741.77 UNEMPLOYMENT INS PAYMENT 0.00101-8000-701007 0.00 4,605.050.00 7,775.68 0.000.00 GROUP HEALTH INSURANCE 123,036.00101-8000-701009 86,731.00 72,494.5763,171.00 79,059.09 184,364.00102,998.46 LIFE & LTD INSURANCES 6,493.00101-8000-701010 4,646.00 2,984.814,216.00 3,511.16 7,708.003,617.85 WORKERS COMPENSATION 16,099.00101-8000-701011 15,389.00 15,005.3214,168.00 12,920.54 16,250.0015,987.13 MEDICARE 6,664.00101-8000-701013 4,587.00 7,118.143,992.00 6,090.39 8,413.008,448.35 F.I.C.A. OASDI 1,500.00101-8000-701014 0.00 1,664.210.00 1,928.52 0.002,779.24 LEAVE PAYOUTS 6,000.00101-8000-701030 6,000.00 22,240.652,500.00 8,138.06 5,000.008,220.14 877,852.00 821,192.98 994,785.00645,072.00576,303.22496,775.00 696,248.41Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00101-8000-710001 2,000.00 2,762.472,000.00 1,907.36 2,000.003,091.15 POSTAGE 700.00101-8000-710005 450.00 632.58450.00 98.31 500.00976.25 OPERATING SUPPLIES 110,000.00101-8000-710015 90,000.00 154,385.6265,000.00 47,962.54 120,000.00127,141.91 LAB & MEDICAL 2,000.00101-8000-710016 2,000.00 1,872.001,400.00 320.00 1,000.00455.00 ADVERTISING 5,000.00101-8000-710025 5,000.00 6,532.676,000.00 2,989.73 5,000.003,803.93 PRINTING/BINDING 200.00101-8000-710030 200.00 0.00500.00 207.58 500.0076.48 FUEL/OIL 2,000.00101-8000-710035 2,000.00 2,858.562,000.00 1,450.66 2,000.002,567.14 REPAIRS/MAINTENANCE 10,000.00101-8000-710040 10,000.00 25,261.455,000.00 42,223.46 10,000.0012,247.37 RENTALS/LEASES 130,000.00101-8000-710045 85,000.00 19,284.3571,040.00 3,990.40 180,000.0053,420.11 MEMBERSHIPS/DUES 4,000.00101-8000-710055 4,000.00 4,199.043,500.00 1,555.31 4,000.001,421.44 CONFERENCES/MEETINGS 4,500.00101-8000-722005 3,000.00 6,747.173,000.00 366.52 6,000.005,932.15 TRAINING 5,200.00101-8000-722010 5,200.00 225.004,200.00 1,295.00 5,000.000.00 GAS/ELECTRIC 24,000.00101-8000-725001 30,000.00 33,619.4630,000.00 27,459.62 18,000.0019,054.81 WATER/SEWER 3,000.00101-8000-725005 4,500.00 2,590.174,500.00 2,603.26 3,000.002,200.88 TELEPHONE 3,500.00101-8000-725010 1,700.00 5,449.542,000.00 2,949.69 3,800.005,667.36

7.d
Packet Pg. 390

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 35 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
FEES: FILING/DUMP 0.00101-8000-729000 0.00 0.000.00 0.00 1,200.000.00 PROFESSIONAL SERVICES 17,500.00101-8000-730000 60,400.00 41,168.211,400.00 80.12 18,100.0015,005.00 UNIFORM PURCHASES 0.00101-8000-731000 0.00 1,085.000.00 0.00 0.00871.41 MBASIA ANNUAL LIAB. PREMI…9,829.00101-8000-735002 7,903.00 9,509.677,539.00 7,498.68 13,000.0012,394.00 333,429.00 266,326.39 393,100.00313,353.00144,958.24209,529.00 318,182.96Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 1,200.00101-8000-740016 1,200.00 1,100.001,200.00 825.00 2,000.001,245.00 CONTRACTS: SCHOLARSHIPS 2,000.00101-8000-740022 3,000.00 1,869.003,000.00 1,353.00 2,000.001,966.00 Contracts: Bank Service Charge 1,500.00101-8000-740025 1,500.00 2,790.321,500.00 1,545.17 1,500.001,393.45 CONTRACT: COMPUTER PROG…14,000.00101-8000-740027 14,000.00 14,591.5113,200.00 774.00 15,000.0014,563.70 CONTRACTS: LEGAL SERVICES 0.00101-8000-740087 0.00 0.000.00 0.00 2,500.000.00 CONTRACTS: HVAC MAINTENA…3,400.00101-8000-740092 3,400.00 1,790.003,000.00 2,081.50 5,800.002,685.00 CONTRACTS: GPS MONITORING 0.00101-8000-740109 0.00 0.000.00 0.00 1,400.00143.29 CONTRACTS: PEST CONTROL 3,000.00101-8000-740187 8,100.00 6,121.008,100.00 5,014.00 3,000.007,243.00 HOLLIST/SAN BENITO SCHOOL …0.00101-8000-740274 0.00 0.000.00 10,000.00 0.000.00 INSTRUCTION PAYMENTS 16,000.00101-8000-740500 16,000.00 14,529.5016,000.00 6,178.00 16,000.0013,684.00 41,100.00 42,923.44 49,200.0047,200.0027,770.6746,000.00 42,791.33Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
BUILDING 0.00101-8000-750030 0.00 1,620.470.00 0.00 0.000.00 IMPROVEMENTS 100,000.00101-8000-750050 100,000.00 3,117.080.00 0.00 445,000.0040,274.04 FURNITURE/FIXTURES 0.00101-8000-750060 4,800.00 3,526.890.00 0.00 86,000.00612.87 MACHINERY/EQUIPMENT 93,000.00101-8000-750070 0.00 0.000.00 0.00 50,000.0084,802.05 SOFTWARE AND LICENSING 1,500.00101-8000-750450 1,500.00 963.331,500.00 1,282.04 1,500.001,140.30 194,500.00 126,829.26 582,500.00106,300.001,282.041,500.00 9,227.77Category: 750 - CAPITAL Total:
1,446,881.00 1,257,272.07 2,019,585.001,111,925.00750,314.17753,804.00 1,066,450.47Department: 8000 - RECREATION Total:

Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00101-8050-701001 0.00 0.000.00 0.00 0.00800.00 Salaries Temporary 0.00101-8050-701002 0.00 0.000.00 0.00 20,000.00280.00 Salaries OT 11,000.00101-8050-701003 0.00 0.000.00 0.00 11,000.000.00 Retirement 0.00101-8050-701005 0.00 0.000.00 0.00 0.0080.67 F.I.C.A. Medicare 0.00101-8050-701013 0.00 0.000.00 0.00 566.0015.66

7.d
Packet Pg. 391

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 36 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
F.I.C.A. OASDI 0.00101-8050-701014 0.00 0.000.00 0.00 1,240.000.00 Leave Payouts 0.00101-8050-701030 0.00 0.000.00 0.00 8,000.000.00 11,000.00 1,176.33 40,806.000.000.000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Office Supplies 1,000.00101-8050-710001 0.00 21.790.00 0.00 1,000.002,272.71 Postage 350.00101-8050-710005 0.00 0.000.00 0.00 100.000.00 Operating Supplies 30,000.00101-8050-710015 0.00 364.190.00 0.00 30,000.008,383.02 Lab & Medical 2,500.00101-8050-710016 0.00 0.000.00 0.00 2,500.000.00 Advertising 1,000.00101-8050-710025 0.00 0.000.00 0.00 1,000.00359.94 Printing/Binding 500.00101-8050-710030 0.00 0.000.00 0.00 0.000.00 Fuel/Oil 15,000.00101-8050-710035 0.00 0.000.00 0.00 15,000.000.00 Repairs/Maintenance 14,000.00101-8050-710040 0.00 0.000.00 0.00 80,000.0011,251.70 Rentals/Leases 4,000.00101-8050-710045 0.00 0.000.00 0.00 4,000.002,877.00 Books/Publications 0.00101-8050-710050 0.00 0.000.00 0.00 0.00225.40 Memberships/Dues 900.00101-8050-710055 0.00 270.000.00 0.00 1,000.00632.45 Chemicals 1,000.00101-8050-710060 0.00 0.000.00 0.00 2,000.000.00 Conferences/Meetings 3,000.00101-8050-722005 0.00 0.000.00 0.00 5,000.004,314.68 Training 2,000.00101-8050-722010 0.00 0.000.00 0.00 2,000.0070.00 Gas/Electric 17,000.00101-8050-725001 0.00 0.000.00 0.00 17,000.0018,407.54 Water/Sewer 125,000.00101-8050-725005 0.00 0.000.00 0.00 125,000.00110,571.43 Telephone 2,400.00101-8050-725010 0.00 0.000.00 0.00 2,800.000.00 Fees: Filing/Dump 2,000.00101-8050-729000 0.00 0.000.00 0.00 2,000.000.00 Professional Services 110,000.00101-8050-730000 0.00 0.000.00 0.00 383,000.0091,075.80 Education Certificate Incentive 1,200.00101-8050-730155 0.00 0.000.00 0.00 2,000.000.00 Uniform Purchases 4,000.00101-8050-731000 0.00 0.000.00 0.00 1,300.001,161.94 336,850.00 251,603.61 676,700.000.000.000.00 655.98Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…3,600.00101-8050-740027 0.00 0.000.00 0.00 4,300.000.00 CONTRACTS: GPS MONITORING 2,000.00101-8050-740109 0.00 0.000.00 0.00 4,200.00143.29 CONTRACTS: SCHOOL DISTRICT 345,000.00101-8050-740170 0.00 0.000.00 0.00 345,000.00345,000.00

7.d
Packet Pg. 392

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 37 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: PEST CONTROL 5,000.00101-8050-740187 0.00 0.000.00 0.00 5,000.001,468.00 355,600.00 346,611.29 358,500.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 0.00101-8050-750050 140,000.00 0.000.00 0.00 20,000.00142,220.76 Furniture/Fixtures 0.00101-8050-750060 0.00 0.000.00 0.00 0.00114.71 Machinery/Equipment 0.00101-8050-750070 0.00 0.000.00 0.00 188,000.000.00

0.00 142,335.47 208,000.00140,000.000.000.00 0.00Category: 750 - CAPITAL Total:
703,450.00 741,726.70 1,284,006.00140,000.000.000.00 655.98Department: 8050 - PARKS & RECREATION DEPT Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 701 - PERSONNEL
Salaries Regular 0.00101-9000-701001 0.00 0.000.00 48,806.06 0.000.00 Salaries Temporary 0.00101-9000-701002 0.00 0.000.00 16,827.30 0.000.00 Salaries OT 0.00101-9000-701003 0.00 0.000.00 303.97 0.000.00 Retirement 0.00101-9000-701005 0.00 0.000.00 9,157.44 0.000.00 Group Health Insurance 0.00101-9000-701009 0.00 0.000.00 13,818.86 0.000.00 Life & LTD Insurances 0.00101-9000-701010 0.00 0.000.00 582.85 0.000.00 F.I.C.A. Medicare 0.00101-9000-701013 0.00 0.000.00 980.49 0.000.00

0.00 0.00 0.000.0090,476.970.00 0.00Category: 701 - PERSONNEL Total:

Category: 750 - CAPITAL
Improvements 0.00101-9000-750050 0.00 24,612.50100,121.00 -39,554.42 0.0052.89

0.00 52.89 0.000.00-39,554.42100,121.00 24,612.50Category: 750 - CAPITAL Total:

0.00 52.89 0.000.0050,922.55100,121.00 24,612.50Department: 9000 - CONSTRUCTION IN PROGRESS Total:
39,850,993.00 47,029,845.94 48,823,152.0032,528,171.0031,080,734.6027,584,215.00 38,264,468.99Expense Total:
-2,406,106.00 -7,588,193.22 -7,813,852.00-822,596.002,056,208.85-793,378.00 3,285,359.02Fund: 101 - General Fund Surplus (Deficit):

Fund: 105 - Measure "W"
Revenue
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
SALES AND USE TAX 9,000,000.00105-1000-401011 7,000,000.00 8,560,539.875,258,000.00 7,839,602.95 9,000,000.006,671,661.72 9,000,000.00 6,671,661.72 9,000,000.007,000,000.007,839,602.955,258,000.00 8,560,539.87Category: 401 - TAXES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 300.00105-1000-450001 4,500.00 865.024,500.00 0.00 0.000.00

7.d
Packet Pg. 393

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 38 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Unrealized Gain On Investments 0.00105-1000-450999 0.00 -6.890.00 363.55 0.000.00 300.00 0.00 0.004,500.00363.554,500.00 858.13Category: 450 - USES OF ASSETS Total:
9,000,300.00 6,671,661.72 9,000,000.007,004,500.007,839,966.505,262,500.00 8,561,398.00Department: 1000 - NON DEPARTMENT Total:
9,000,300.00 6,671,661.72 9,000,000.007,004,500.007,839,966.505,262,500.00 8,561,398.00Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00105-1100-740025 4,500.00 -98.674,500.00 1,491.62 0.000.00

0.00 0.00 0.004,500.001,491.624,500.00 -98.67Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 9,000,300.00105-1100-799999 7,000,000.00 8,561,170.455,258,000.00 7,838,474.88 9,000,000.002,881,870.91 9,000,300.00 2,881,870.91 9,000,000.007,000,000.007,838,474.885,258,000.00 8,561,170.45Category: 764 - OTHER EXPENSES Total:
9,000,300.00 2,881,870.91 9,000,000.007,004,500.007,839,966.505,262,500.00 8,561,071.78Department: 1100 - NON DEPARTMENT Total:
9,000,300.00 2,881,870.91 9,000,000.007,004,500.007,839,966.505,262,500.00 8,561,071.78Expense Total:

0.00 3,789,790.81 0.000.000.000.00 326.22Fund: 105 - Measure "W" Surplus (Deficit):

Fund: 200 - Road Repair & Accountability Act of 2017
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STREETS & HIGHWAY CODE 20…943,380.00200-1000-430056 784,700.00 836,401.84758,288.00 753,517.92 1,051,945.00760,944.83 943,380.00 760,944.83 1,051,945.00784,700.00753,517.92758,288.00 836,401.84Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00200-1000-450001 2,500.00 334.782,500.00 1,816.93 0.000.00 Unrealized Gain On Investments 0.00200-1000-450999 0.00 96.490.00 276.57 0.000.00 500.00 0.00 0.002,500.002,093.502,500.00 431.27Category: 450 - USES OF ASSETS Total:
943,880.00 760,944.83 1,051,945.00787,200.00755,611.42760,788.00 836,833.11Department: 1000 - NON DEPARTMENT Total:
943,880.00 760,944.83 1,051,945.00787,200.00755,611.42760,788.00 836,833.11Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00200-1100-740025 0.00 70.880.00 374.58 0.000.00

0.00 0.00 0.000.00374.580.00 70.88Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.00374.580.00 70.88Department: 1100 - NON DEPARTMENT Total:

7.d
Packet Pg. 394

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 39 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00200-9000-750050 2,309,839.00 2,627,661.341,688,707.00 326,005.09 1,051,945.0082,914.27

0.00 82,914.27 1,051,945.002,309,839.00326,005.091,688,707.00 2,627,661.34Category: 750 - CAPITAL Total:

0.00 82,914.27 1,051,945.002,309,839.00326,005.091,688,707.00 2,627,661.34Department: 9000 - CONSTRUCTION IN PROGRESS Total:

0.00 82,914.27 1,051,945.002,309,839.00326,379.671,688,707.00 2,627,732.22Expense Total:
943,880.00 678,030.56 0.00-1,522,639.00429,231.75-927,919.00 -1,790,899.11Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Deficit… Fund: 201 - CDBG
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 600.00201-1000-450001 600.00 623.15600.00 1,679.78 500.00264.49 Unrealized Gain On Investments 0.00201-1000-450999 0.00 13.010.00 23.84 0.000.00 600.00 264.49 500.00600.001,703.62600.00 636.16Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 0.00201-1000-470005 0.00 7,554.230.00 77,824.48 5,000.006,494.81

0.00 6,494.81 5,000.000.0077,824.480.00 7,554.23Category: 470 - SPECIAL ASSESSMENTS Total:
600.00 6,759.30 5,500.00600.0079,528.10600.00 8,190.39Department: 1000 - NON DEPARTMENT Total:
600.00 6,759.30 5,500.00600.0079,528.10600.00 8,190.39Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00201-1100-740025 600.00 11.02600.00 51.60 0.000.00

0.00 0.00 0.00600.0051.60600.00 11.02Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00201-1100-799999 25,000.00 0.000.00 0.00 0.000.00

0.00 0.00 0.0025,000.000.000.00 0.00Category: 764 - OTHER EXPENSES Total:

0.00 0.00 0.0025,600.0051.60600.00 11.02Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.0025,600.0051.60600.00 11.02Expense Total:
600.00 6,759.30 5,500.00-25,000.0079,476.500.00 8,179.37Fund: 201 - CDBG Surplus (Deficit):

7.d
Packet Pg. 395

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 40 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 203 - Gas Tax
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
GAS TAX 2103 407,610.00203-1000-430049 354,673.00 322,093.57355,934.00 283,747.87 421,682.00283,339.73 GAS TAX 2105 267,016.00203-1000-430050 231,106.00 229,477.31230,764.00 210,633.34 279,239.00200,990.56 GAS TAX 2106 157,759.00203-1000-430051 171,780.00 140,196.10133,204.00 127,045.17 164,497.00122,639.73 GAS TAX 2107 364,787.00203-1000-430052 294,100.00 274,268.57275,501.00 285,058.99 335,403.00273,616.32 GAS TAX 2107.5 6,000.00203-1000-430053 6,000.00 6,000.006,000.00 6,000.00 6,000.000.00 1,203,172.00 880,586.34 1,206,821.001,057,659.00912,485.371,001,403.00 972,035.55Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 800.00203-1000-450001 800.00 74.060.00 497.35 0.000.00 Unrealized Gain(Loss)-invest.0.00203-1000-450999 0.00 18.650.00 25.41 0.000.00 800.00 0.00 0.00800.00522.760.00 92.71Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
Reimbursements 0.00203-1000-490005 0.00 124.620.00 7,737.52 0.0033.38

0.00 33.38 0.000.007,737.520.00 124.62Category: 490 - OTHER Total:
1,203,972.00 880,619.72 1,206,821.001,058,459.00920,745.651,001,403.00 972,252.88Department: 1000 - NON DEPARTMENT Total:
1,203,972.00 880,619.72 1,206,821.001,058,459.00920,745.651,001,403.00 972,252.88Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00203-1100-740025 800.00 18.380.00 90.77 0.000.00

0.00 0.00 0.00800.0090.770.00 18.38Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.00800.0090.770.00 18.38Department: 1100 - NON DEPARTMENT Total:

Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00203-4000-730000 0.00 0.0052,750.00 0.00 0.000.00

0.00 0.00 0.000.000.0052,750.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
SIGNAL MAINTENANCE 70,000.00203-4000-740176 70,000.00 99,760.8270,000.00 54,195.74 70,000.0068,186.09 70,000.00 68,186.09 70,000.0070,000.0054,195.7470,000.00 99,760.82Category: 740 - CONTRACTUAL Total:
70,000.00 68,186.09 70,000.0070,000.0054,195.74122,750.00 99,760.82Department: 4000 - ENGINEERING Total:

7.d
Packet Pg. 396

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 41 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 322,315.00203-5010-701001 300,521.00 236,634.41304,950.00 202,034.23 254,224.00252,302.56 SALARIES TEMPORARY 0.00203-5010-701002 64,527.00 140.00995.00 0.00 0.00126.00 SALARIES OT 0.00203-5010-701003 0.00 345.070.00 145.93 5,000.003,162.46 OTHER COMPENSATION 20,030.00203-5010-701004 23,005.00 37,241.3722,377.00 32,010.71 24,268.0028,654.46 RETIREMENT 129,555.00203-5010-701005 116,276.00 109,480.7296,732.00 75,307.11 31,706.0086,376.07 GROUP HEALTH INSURANCE 66,780.00203-5010-701009 85,529.00 64,761.2179,839.00 58,980.72 67,992.0067,955.12 LIFE & LTD INSURANCES 5,272.00203-5010-701010 4,592.00 2,828.784,581.00 2,582.81 3,670.002,856.91 WORKERS COMPENSATION 4,206.00203-5010-701011 4,021.00 3,920.313,702.00 3,375.64 4,500.004,176.82 MEDICARE 4,965.00203-5010-701013 4,797.00 4,632.054,747.00 4,067.61 3,682.005,089.35 F.I.C.A. OASDI 0.00203-5010-701014 0.00 0.000.00 0.00 0.000.50 W/C SALARY CONTINUATION (2…0.00203-5010-701029 0.00 0.000.00 636.84 0.000.00 LEAVE PAYOUTS 0.00203-5010-701030 0.00 842.830.00 0.00 0.000.00 553,123.00 450,700.25 395,042.00603,268.00379,141.60517,923.00 460,826.75Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00203-5010-710015 15,000.00 8,125.6015,000.00 9,204.12 10,000.009,327.47 FUEL/OIL 17,000.00203-5010-710035 17,000.00 23,213.1517,500.00 16,722.01 18,000.0025,459.50 REPAIRS/MAINTENANCE 40,000.00203-5010-710040 50,000.00 42,280.8480,000.00 63,041.86 50,000.0019,325.51 RENTALS/LEASES 6,000.00203-5010-710045 2,000.00 6,381.1810,000.00 0.00 6,000.000.00 CHEMICALS 4,000.00203-5010-710060 6,000.00 466.506,000.00 3,856.59 4,000.003,994.11 STREET SIGNS 10,000.00203-5010-710061 10,000.00 8,060.4521,000.00 17,455.08 20,000.008,607.11 GAS/ELECTRIC 196,067.00203-5010-725001 269,236.00 294,605.57250,000.00 278,768.00 325,000.00278,498.72 FEES: FILING/DUMP 500.00203-5010-729000 2,000.00 0.002,200.00 606.48 0.000.00 MBASIA ANNUAL LIAB. PREMI…10,142.00203-5010-735002 8,155.00 9,813.177,780.00 7,738.00 13,000.0011,167.38 293,709.00 356,379.80 446,000.00379,391.00397,392.14409,480.00 392,946.46Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: POLE REPLACEM…4,000.00203-5010-740095 5,000.00 4,566.804,000.00 745.90 5,000.003,923.32 4,000.00 3,923.32 5,000.005,000.00745.904,000.00 4,566.80Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 397

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 42 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 283,140.00203-5010-750070 0.00 0.000.00 0.00 292,266.00280,564.11 283,140.00 280,564.11 292,266.000.000.000.00 0.00Category: 750 - CAPITAL Total:
1,133,972.00 1,091,567.48 1,138,308.00987,659.00777,279.64931,403.00 858,340.01Department: 5010 - STREET MAINTENANCE Total:
1,203,972.00 1,159,753.57 1,208,308.001,058,459.00831,566.151,054,153.00 958,119.21Expense Total:

0.00 -279,133.85 -1,487.000.0089,179.50-52,750.00 14,133.67Fund: 203 - Gas Tax Surplus (Deficit):

Fund: 205 - Park Dedication
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
PARK IMPACT FEES 200,000.00205-1000-440090 200,000.00 2,508,508.32158,459.00 723,878.81 0.001,443,169.31 PARK LAND ACQUISITION NON…0.00205-1000-440092 0.00 0.000.00 0.00 0.0015,520.47 PARK CONSTRUCTION 30,000.00205-1000-440093 200,000.00 99,802.50135,000.00 1,072,508.41 0.0031,040.94 230,000.00 1,489,730.72 0.00400,000.001,796,387.22293,459.00 2,608,310.82Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,100.00205-1000-450001 6,000.00 2,171.841,000.00 10,413.97 0.000.00 Unrealized Gain On Investments 0.00205-1000-450999 0.00 429.360.00 1,593.53 0.000.00 1,100.00 0.00 0.006,000.0012,007.501,000.00 2,601.20Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
Reimbursements 0.00205-1000-490005 0.00 -179,000.000.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 -179,000.00Category: 490 - OTHER Total:
231,100.00 1,489,730.72 0.00406,000.001,808,394.72294,459.00 2,431,912.02Department: 1000 - NON DEPARTMENT Total:
231,100.00 1,489,730.72 0.00406,000.001,808,394.72294,459.00 2,431,912.02Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00205-1100-740025 4,000.00 312.310.00 2,076.77 0.000.00

0.00 0.00 0.004,000.002,076.770.00 312.31Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00205-1100-799999 0.00 78,249.000.00 47,773.00 0.000.00

0.00 0.00 0.000.0047,773.000.00 78,249.00Category: 764 - OTHER EXPENSES Total:

0.00 0.00 0.004,000.0049,849.770.00 78,561.31Department: 1100 - NON DEPARTMENT Total:

7.d
Packet Pg. 398

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 43 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 323,496.00205-7000-730000 365,333.00 20,821.61560,930.00 74,825.30 0.000.00 323,496.00 0.00 0.00365,333.0074,825.30560,930.00 20,821.61Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00205-7000-750050 55,226.00 152,596.31222,459.00 178,005.93 0.000.00 MACHINERY/EQUIPMENT 0.00205-7000-750070 0.00 7,879.4013,526.00 28,239.60 0.000.00

0.00 0.00 0.0055,226.00206,245.53235,985.00 160,475.71Category: 750 - CAPITAL Total:
323,496.00 0.00 0.00420,559.00281,070.83796,915.00 181,297.32Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

Department: 8000 - RECREATION
Category: 750 - CAPITAL
IMPROVEMENTS 0.00205-8000-750050 20,000.00 1,243.000.00 0.00 0.000.00

0.00 0.00 0.0020,000.000.000.00 1,243.00Category: 750 - CAPITAL Total:

0.00 0.00 0.0020,000.000.000.00 1,243.00Department: 8000 - RECREATION Total:

Department: 8050 - PARKS & RECREATION DEPT
Category: 735 - SERVICES & SUPPLIES
Professional Services 345,686.00205-8050-730000 0.00 0.000.00 0.00 0.003,075.97 345,686.00 3,075.97 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
Improvements 245,000.00205-8050-750050 0.00 0.000.00 0.00 0.001,055.86 245,000.00 1,055.86 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:
590,686.00 4,131.83 0.000.000.000.00 0.00Department: 8050 - PARKS & RECREATION DEPT Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 701 - PERSONNEL
Salaries Regular 0.00205-9000-701001 0.00 0.000.00 12,512.77 0.000.00 Salaries Temporary 0.00205-9000-701002 0.00 0.000.00 6,570.00 0.000.00 Retirement 0.00205-9000-701005 0.00 0.000.00 3,805.03 0.000.00 Group Health Insurance 0.00205-9000-701009 0.00 0.000.00 2,601.17 0.000.00 Life & LTD Insurances 0.00205-9000-701010 0.00 0.000.00 114.52 0.000.00 F.I.C.A. Medicare 0.00205-9000-701013 0.00 0.000.00 285.69 0.000.00

0.00 0.00 0.000.0025,889.180.00 0.00Category: 701 - PERSONNEL Total:

7.d
Packet Pg. 399

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 44 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
Improvements 0.00205-9000-750050 0.00 975.00352,942.00 423,982.98 0.000.00

0.00 0.00 0.000.00423,982.98352,942.00 975.00Category: 750 - CAPITAL Total:

0.00 0.00 0.000.00449,872.16352,942.00 975.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:
914,182.00 4,131.83 0.00444,559.00780,792.761,149,857.00 262,076.63Expense Total:
-683,082.00 1,485,598.89 0.00-38,559.001,027,601.96-855,398.00 2,169,835.39Fund: 205 - Park Dedication Surplus (Deficit):

Fund: 206 - Local Transportation
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
UNREALIZED GAIN ON INVEST…0.00206-1000-450999 0.00 10.320.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 10.32Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.000.000.00 10.32Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.000.000.00 10.32Revenue Total:

Expense
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 110,477.00206-9000-730000 0.00 0.000.00 0.00 0.0086,584.09 110,477.00 86,584.09 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
Improvements 0.00206-9000-750050 0.00 366,478.230.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 366,478.23Category: 750 - CAPITAL Total:
110,477.00 86,584.09 0.000.000.000.00 366,478.23Department: 9000 - CONSTRUCTION IN PROGRESS Total:
110,477.00 86,584.09 0.000.000.000.00 366,478.23Expense Total:
-110,477.00 -86,584.09 0.000.000.000.00 -366,467.91Fund: 206 - Local Transportation Surplus (Deficit):

Fund: 212 - FED AVIATION ADMIN GRANT
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00212-1000-430021 0.00 283,437.612,652,305.00 5,048,253.85 0.00232,735.00

0.00 232,735.00 0.000.005,048,253.852,652,305.00 283,437.61Category: 430 - INTERGOVERNMENTAL Total:

7.d
Packet Pg. 400

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 45 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 490 - OTHER
TRANSFERS IN 0.00212-1000-490999 0.00 0.0050,256.00 0.00 0.000.00

0.00 0.00 0.000.000.0050,256.00 0.00Category: 490 - OTHER Total:

0.00 232,735.00 0.000.005,048,253.852,702,561.00 283,437.61Department: 1000 - NON DEPARTMENT Total:

0.00 232,735.00 0.000.005,048,253.852,702,561.00 283,437.61Revenue Total:

Expense
Department: 4200 - AIRPORT
Category: 750 - CAPITAL
IMPROVEMENTS 0.00212-4200-750050 0.00 79,377.002,200,000.00 2,472,546.69 0.000.00

0.00 0.00 0.000.002,472,546.692,200,000.00 79,377.00Category: 750 - CAPITAL Total:

0.00 0.00 0.000.002,472,546.692,200,000.00 79,377.00Department: 4200 - AIRPORT Total:

0.00 0.00 0.000.002,472,546.692,200,000.00 79,377.00Expense Total:

0.00 232,735.00 0.000.002,575,707.16502,561.00 204,060.61Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):

Fund: 213 - HOLLISTER AIRSHOW
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00213-1000-450001 0.00 -0.270.00 -1.26 0.000.00 Unrealized Gain(Loss) on Inves…0.00213-1000-450999 0.00 -0.020.00 0.12 0.000.00

0.00 0.00 0.000.00-1.140.00 -0.29Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00-1.140.00 -0.29Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00-1.140.00 -0.29Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00213-1100-740025 0.00 -0.010.00 -4.60 0.000.00

0.00 0.00 0.000.00-4.600.00 -0.01Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.00-4.600.00 -0.01Department: 1100 - NON DEPARTMENT Total:

Department: 4200 - AIRPORT
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00213-4200-710015 0.00 284.750.00 19.95 0.0021.99

7.d
Packet Pg. 401

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 46 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONFERENCES/MEETINGS 0.00213-4200-722005 0.00 448.500.00 0.00 0.000.00

0.00 21.99 0.000.0019.950.00 733.25Category: 735 - SERVICES & SUPPLIES Total:

0.00 21.99 0.000.0019.950.00 733.25Department: 4200 - AIRPORT Total:

0.00 21.99 0.000.0015.350.00 733.24Expense Total:

0.00 -21.99 0.000.00-16.490.00 -733.53Fund: 213 - HOLLISTER AIRSHOW Surplus (Deficit):

Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00216-1000-430016 10,636.00 0.000.00 0.00 0.000.00 Measure G 4,000,000.00216-1000-430118 0.00 3,451,815.380.00 6,404,584.00 3,000,000.003,050,875.79 4,000,000.00 3,050,875.79 3,000,000.0010,636.006,404,584.000.00 3,451,815.38Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 600.00216-1000-450001 0.00 2,708.110.00 -232.43 0.000.00 Unrealized Gain On Investments 0.00216-1000-450999 0.00 -167.460.00 6.25 0.000.00 600.00 0.00 0.000.00-226.180.00 2,540.65Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
Reimbursements 0.00216-1000-490005 0.00 850,399.310.00 0.00 0.001,073.71

0.00 1,073.71 0.000.000.000.00 850,399.31Category: 490 - OTHER Total:
4,000,600.00 3,051,949.50 3,000,000.0010,636.006,404,357.820.00 4,304,755.34Department: 1000 - NON DEPARTMENT Total:
4,000,600.00 3,051,949.50 3,000,000.0010,636.006,404,357.820.00 4,304,755.34Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00216-1100-740025 0.00 -10.870.00 -48.65 0.000.00

0.00 0.00 0.000.00-48.650.00 -10.87Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.00-48.650.00 -10.87Department: 1100 - NON DEPARTMENT Total:

Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
SALARIES REGULAR 7,210.00216-4000-701001 7,318.00 0.007,571.00 0.00 0.000.00 RETIREMENT 938.00216-4000-701005 743.00 0.00824.00 0.00 0.000.00 GROUP HEALTH INSURANCE 1,566.00216-4000-701009 1,566.00 0.00829.00 0.00 0.000.00 LIFE & LTD INSURANCES 69.00216-4000-701010 70.00 0.0072.00 0.00 0.000.00

7.d
Packet Pg. 402

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 47 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
WORKERS COMPENSATION 870.00216-4000-701011 832.00 811.100.00 698.41 1,000.00864.17 MEDICARE 105.00216-4000-701013 107.00 0.00110.00 0.00 0.000.00 10,758.00 864.17 1,000.0010,636.00698.419,406.00 811.10Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00216-4000-730000 500,961.00 346,297.5340,000.00 0.00 500,000.00375,612.37 ENGINEERING SERVICES 0.00216-4000-730003 2,420,851.00 217,610.5910,000.00 47,580.21 500,000.00818,099.09

0.00 1,193,711.46 1,000,000.002,921,812.0047,580.2150,000.00 563,908.12Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00216-4000-750050 35,483.00 678,351.390.00 42,678.30 500,000.0040,998.22

0.00 40,998.22 500,000.0035,483.0042,678.300.00 678,351.39Category: 750 - CAPITAL Total:
10,758.00 1,235,573.85 1,501,000.002,967,931.0090,956.9259,406.00 1,243,070.61Department: 4000 - ENGINEERING Total:

Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Salaries Regular 0.00216-5010-701001 0.00 0.000.00 0.00 40,000.000.00 Salaries Temporary 0.00216-5010-701002 0.00 0.000.00 0.00 5,000.000.00 Salaries OT 0.00216-5010-701003 0.00 0.000.00 0.00 4,000.000.00 F.I.C.A. Medicare 0.00216-5010-701013 0.00 0.000.00 0.00 750.000.00 F.I.C.A. OASDI 0.00216-5010-701014 0.00 0.000.00 0.00 560.000.00

0.00 0.00 50,310.000.000.000.00 0.00Category: 701 - PERSONNEL Total:

Category: 750 - CAPITAL
Improvements 0.00216-5010-750050 0.00 0.000.00 0.00 50,000.000.00

0.00 0.00 50,000.000.000.000.00 0.00Category: 750 - CAPITAL Total:

0.00 0.00 100,310.000.000.000.00 0.00Department: 5010 - STREET MAINTENANCE Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00216-9000-750050 685,337.00 323,562.49676,023.00 553,373.40 0.00346,873.58

0.00 346,873.58 0.00685,337.00553,373.40676,023.00 323,562.49Category: 750 - CAPITAL Total:

0.00 346,873.58 0.00685,337.00553,373.40676,023.00 323,562.49Department: 9000 - CONSTRUCTION IN PROGRESS Total:
10,758.00 1,582,447.43 1,601,310.003,653,268.00644,281.67735,429.00 1,566,622.23Expense Total:
3,989,842.00 1,469,502.07 1,398,690.00-3,642,632.005,760,076.15-735,429.00 2,738,133.11Fund: 216 - TRANSPORTATION DEV. ACT (COG) Surplus (Deficit):

7.d
Packet Pg. 403

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 48 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 217 - SPAY/NEUTER EDUCATION
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
SPAY/NEUTER FEES EDUCATION 7,000.00217-1000-440012 8,000.00 3,412.003,500.00 141.00 5,000.00-7,797.48 Low Cost Spay & Neuter Progr…0.00217-1000-440200 0.00 0.000.00 0.00 0.0040.00 7,000.00 -7,757.48 5,000.008,000.00141.003,500.00 3,412.00Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00217-1000-450001 0.00 12.140.00 71.05 0.000.00 Unrealized Gain On Investments 0.00217-1000-450999 0.00 1.970.00 12.52 0.000.00

0.00 0.00 0.000.0083.570.00 14.11Category: 450 - USES OF ASSETS Total:
7,000.00 -7,757.48 5,000.008,000.00224.573,500.00 3,426.11Department: 1000 - NON DEPARTMENT Total:
7,000.00 -7,757.48 5,000.008,000.00224.573,500.00 3,426.11Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00217-1100-740025 25.00 1.800.00 12.65 0.000.00

0.00 0.00 0.0025.0012.650.00 1.80Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.0025.0012.650.00 1.80Department: 1100 - NON DEPARTMENT Total:

Department: 2025 - ANIMAL CONTROL
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 0.00217-2025-710016 10,000.00 7,335.7326,000.00 495.00 50,000.00934.16 Professional Services 7,000.00217-2025-730000 0.00 0.000.00 0.00 0.002,602.74 7,000.00 3,536.90 50,000.0010,000.00495.0026,000.00 7,335.73Category: 735 - SERVICES & SUPPLIES Total:
7,000.00 3,536.90 50,000.0010,000.00495.0026,000.00 7,335.73Department: 2025 - ANIMAL CONTROL Total:
7,000.00 3,536.90 50,000.0010,025.00507.6526,000.00 7,337.53Expense Total:

0.00 -11,294.38 -45,000.00-2,025.00-283.08-22,500.00 -3,911.42Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):

Fund: 218 - MELLO ROOS CFD-1
Revenue
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
PROPERTY TAX CURRENT SECU…0.00218-1000-401001 0.00 13,278.540.00 0.00 0.00-13,278.54 PROP. TAX_MELLO ROOS DIST …1,250,000.00218-1000-401007 1,020,000.00 11,048.19830,000.00 1,092,121.65 1,250,000.001,378,501.03 1,250,000.00 1,365,222.49 1,250,000.001,020,000.001,092,121.65830,000.00 24,326.73Category: 401 - TAXES Total:

7.d
Packet Pg. 404

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 49 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 450 - USES OF ASSETS
INTEREST INCOME 2,200.00218-1000-450001 2,170.00 -67.950.00 462.98 0.000.00 Unrealized Gain On Investments 0.00218-1000-450999 0.00 79.450.00 -12.47 0.000.00 2,200.00 0.00 0.002,170.00450.510.00 11.50Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 0.00218-1000-470001 0.00 1,253,926.890.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 1,253,926.89Category: 470 - SPECIAL ASSESSMENTS Total:
1,252,200.00 1,365,222.49 1,250,000.001,022,170.001,092,572.16830,000.00 1,278,265.12Department: 1000 - NON DEPARTMENT Total:
1,252,200.00 1,365,222.49 1,250,000.001,022,170.001,092,572.16830,000.00 1,278,265.12Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…0.00218-1100-740003 1,000.00 718.800.00 331.35 0.00731.10 CONTRACTS: BANK SERVICE CH…2,200.00218-1100-740025 25.00 37.660.00 70.89 0.000.00 2,200.00 731.10 0.001,025.00402.240.00 756.46Category: 740 - CONTRACTUAL Total:
2,200.00 731.10 0.001,025.00402.240.00 756.46Department: 1100 - NON DEPARTMENT Total:

Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 334,190.00218-2205-701001 262,195.00 489,735.65174,626.00 467,783.37 223,782.00118,492.55 SALARIES OT 0.00218-2205-701003 0.00 0.000.00 0.00 25,000.000.00 OTHER COMPENSATION 40,660.00218-2205-701004 26,113.00 16,696.7026,113.00 4,221.96 24,220.0015,654.42 RETIREMENT 127,170.00218-2205-701005 114,971.00 45,439.79102,200.00 41,239.66 56,310.0049,688.84 GROUP HEALTH INSURANCE 63,362.00218-2205-701009 63,362.00 31,028.7561,644.00 29,279.67 76,542.0035,075.61 LIFE & LTD INSURANCES 2,175.00218-2205-701010 2,175.00 562.062,175.00 571.57 696.00585.70 WORKERS COMPENSATION 38,615.00218-2205-701011 0.00 0.000.00 0.00 0.000.00 MEDICARE 5,436.00218-2205-701013 4,833.00 3,161.844,987.00 2,846.67 3,242.003,309.17 UNIFORM ALLOWANCE 2,550.00218-2205-701015 2,550.00 821.742,550.00 853.63 2,600.00850.08 W/C 4850 0.00218-2205-701028 0.00 11,251.760.00 20,964.03 0.003,572.58 614,158.00 227,228.95 412,392.00476,199.00567,760.56374,295.00 598,698.29Category: 701 - PERSONNEL Total:
614,158.00 227,228.95 412,392.00476,199.00567,760.56374,295.00 598,698.29Department: 2205 - FIRE DEPARTMENT Total:

Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 273,786.00218-2500-701001 250,933.00 545,626.61190,131.00 303,205.91 122,414.00110,488.30

7.d
Packet Pg. 405

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 50 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
SALARIES OT 0.00218-2500-701003 0.00 0.000.00 9,783.39 8,000.000.00 OTHER COMPENSATION 49,753.00218-2500-701004 42,997.00 25,734.3542,195.00 36,689.26 31,953.0027,557.44 RETIREMENT 184,123.00218-2500-701005 166,636.00 62,986.05138,544.00 110,939.45 35,447.0074,272.05 GROUP HEALTH INSURANCE 79,041.00218-2500-701009 79,041.00 31,149.4576,130.00 47,341.80 38,271.0036,007.97 LIFE & LTD INSURANCES 1,548.00218-2500-701010 1,548.00 447.571,548.00 776.92 356.00463.12 WORKERS COMPENSATION 40,000.00218-2500-701011 0.00 0.000.00 0.00 0.000.00 MEDICARE 5,041.00218-2500-701013 4,700.00 2,303.324,607.00 3,656.31 1,773.002,603.97 UNIFORM ALLOWANCE 2,550.00218-2500-701015 2,550.00 850.002,550.00 850.00 850.00850.00 LEAVE PAYOUTS 0.00218-2500-701030 0.00 0.000.00 11,166.32 0.000.00 635,842.00 252,242.85 239,064.00548,405.00524,409.36455,705.00 669,097.35Category: 701 - PERSONNEL Total:
635,842.00 252,242.85 239,064.00548,405.00524,409.36455,705.00 669,097.35Department: 2500 - POLICE DEPARTMENT Total:
1,252,200.00 480,202.90 651,456.001,025,629.001,092,572.16830,000.00 1,268,552.10Expense Total:

0.00 885,019.59 598,544.00-3,459.000.000.00 9,713.02Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):

Fund: 221 - POLICE S.L.E.S.F. PGM
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 100,000.00221-1000-430016 100,000.00 109,959.27100,000.00 154,787.92 100,000.00161,444.14 100,000.00 161,444.14 100,000.00100,000.00154,787.92100,000.00 109,959.27Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00221-1000-450001 0.00 52.370.00 385.91 0.000.00 Unrealized Gain On Investments 0.00221-1000-450999 0.00 5.510.00 53.20 0.000.00

0.00 0.00 0.000.00439.110.00 57.88Category: 450 - USES OF ASSETS Total:
100,000.00 161,444.14 100,000.00100,000.00155,227.03100,000.00 110,017.15Department: 1000 - NON DEPARTMENT Total:
100,000.00 161,444.14 100,000.00100,000.00155,227.03100,000.00 110,017.15Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00221-1100-740025 75.00 8.770.00 86.14 0.000.00

0.00 0.00 0.0075.0086.140.00 8.77Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.0075.0086.140.00 8.77Department: 1100 - NON DEPARTMENT Total:

7.d
Packet Pg. 406

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 51 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 2500 - POLICE DEPARTMENT
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 100,000.00221-2500-750070 100,000.00 115,323.82132,963.00 137,288.62 100,000.000.00 100,000.00 0.00 100,000.00100,000.00137,288.62132,963.00 115,323.82Category: 750 - CAPITAL Total:
100,000.00 0.00 100,000.00100,000.00137,288.62132,963.00 115,323.82Department: 2500 - POLICE DEPARTMENT Total:
100,000.00 0.00 100,000.00100,075.00137,374.76132,963.00 115,332.59Expense Total:

0.00 161,444.14 0.00-75.0017,852.27-32,963.00 -5,315.44Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):

Fund: 223 - OFFICE OF TRAFFIC SAFETY
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00223-1000-430016 0.00 0.000.00 0.00 0.00114,000.00 FEDERAL GRANT 0.00223-1000-430021 114,190.00 24,868.7860,174.00 55,580.16 115,000.0039,620.03

0.00 153,620.03 115,000.00114,190.0055,580.1660,174.00 24,868.78Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00223-1000-450001 0.00 19.360.00 175.20 0.000.00 Unrealized Gain On Investments 0.00223-1000-450999 0.00 6.260.00 44.76 0.000.00

0.00 0.00 0.000.00219.960.00 25.62Category: 450 - USES OF ASSETS Total:

0.00 153,620.03 115,000.00114,190.0055,800.1260,174.00 24,894.40Department: 1000 - NON DEPARTMENT Total:

0.00 153,620.03 115,000.00114,190.0055,800.1260,174.00 24,894.40Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00223-1100-740025 50.00 3.410.00 31.29 0.000.00

0.00 0.00 0.0050.0031.290.00 3.41Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.0050.0031.290.00 3.41Department: 1100 - NON DEPARTMENT Total:

Department: 2205 - FIRE DEPARTMENT
Category: 750 - CAPITAL
Machinery/Equipment 0.00223-2205-750070 114,000.00 0.000.00 0.00 0.00130,911.75

0.00 130,911.75 0.00114,000.000.000.00 0.00Category: 750 - CAPITAL Total:

0.00 130,911.75 0.00114,000.000.000.00 0.00Department: 2205 - FIRE DEPARTMENT Total:

Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00223-2500-701001 0.00 120.000.00 420.00 0.000.00

7.d
Packet Pg. 407

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 52 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
SALARIES OT 0.00223-2500-701003 61,000.00 29,390.2145,334.00 54,505.02 67,000.0044,148.97 OTHER COMPENSATION 0.00223-2500-701004 0.00 500.000.00 500.00 3,000.00500.00 RETIREMENT 0.00223-2500-701005 0.00 278.520.00 313.34 0.00282.35 GROUP HEALTH INSURANCE 0.00223-2500-701009 0.00 74.740.00 83.14 0.0093.98 LIFE & LTD INSURANCES 0.00223-2500-701010 0.00 1.320.00 1.67 0.001.59 MEDICARE 0.00223-2500-701013 0.00 9.390.00 13.89 0.007.81

0.00 45,034.70 70,000.0061,000.0055,837.0645,334.00 30,374.18Category: 701 - PERSONNEL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00223-2500-750070 0.00 2,997.6414,840.00 0.00 5,000.001,696.04

0.00 1,696.04 5,000.000.000.0014,840.00 2,997.64Category: 750 - CAPITAL Total:

0.00 46,730.74 75,000.0061,000.0055,837.0660,174.00 33,371.82Department: 2500 - POLICE DEPARTMENT Total:

0.00 177,642.49 75,000.00175,050.0055,868.3560,174.00 33,375.23Expense Total:

0.00 -24,022.46 40,000.00-60,860.00-68.230.00 -8,480.83Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):

Fund: 225 - COPS MORE PROGRAM
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00225-1000-450001 0.00 0.000.00 -22.99 0.000.00 UNREALIZED GAIN ON INVEST…0.00225-1000-450999 0.00 0.000.00 -7.06 0.000.00

0.00 0.00 0.000.00-30.050.00 0.00Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00-30.050.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00-30.050.00 0.00Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00225-1100-740025 0.00 0.000.00 -3.53 0.000.00

0.00 0.00 0.000.00-3.530.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.00-3.530.00 0.00Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.000.00-3.530.00 0.00Expense Total:

0.00 0.00 0.000.00-26.520.00 0.00Fund: 225 - COPS MORE PROGRAM Surplus (Deficit):

7.d
Packet Pg. 408

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 53 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 226 - ANIMAL WELFARE FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 40.00226-1000-450001 40.00 9.6940.00 84.85 0.000.00 UNREALIZED GAIN ON INVEST…0.00226-1000-450999 0.00 2.070.00 15.11 0.000.00

40.00 0.00 0.0040.0099.9640.00 11.76Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
DONATIONS 0.00226-1000-490300 3,500.00 3,355.503,500.00 1,962.00 0.004,116.00

0.00 4,116.00 0.003,500.001,962.003,500.00 3,355.50Category: 490 - OTHER Total:

40.00 4,116.00 0.003,540.002,061.963,540.00 3,367.26Department: 1000 - NON DEPARTMENT Total:

40.00 4,116.00 0.003,540.002,061.963,540.00 3,367.26Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…40.00226-1100-740025 40.00 1.7940.00 17.10 0.000.00

40.00 0.00 0.0040.0017.1040.00 1.79Category: 740 - CONTRACTUAL Total:

40.00 0.00 0.0040.0017.1040.00 1.79Department: 1100 - NON DEPARTMENT Total:

Department: 2025 - ANIMAL CONTROL
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00226-2025-710015 5,000.00 2,200.005,000.00 10,583.76 0.000.00 LAB & MEDICAL 0.00226-2025-710016 18,000.00 0.0018,000.00 350.00 0.00-350.00 PRINTING/BINDING 0.00226-2025-710030 600.00 0.00600.00 0.00 0.000.00

0.00 -350.00 0.0023,600.0010,933.7623,600.00 2,200.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 -350.00 0.0023,600.0010,933.7623,600.00 2,200.00Department: 2025 - ANIMAL CONTROL Total:

40.00 -350.00 0.0023,640.0010,950.8623,640.00 2,201.79Expense Total:

0.00 4,466.00 0.00-20,100.00-8,888.90-20,100.00 1,165.47Fund: 226 - ANIMAL WELFARE FUND Surplus (Deficit):

Fund: 229 - 4TH OF JULY RALLY
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00229-1000-450001 0.00 -112.100.00 -415.58 0.000.00 UNREALIZED GAIN ON INVEST…0.00229-1000-450999 0.00 -22.250.00 -12.58 0.000.00

0.00 0.00 0.000.00-428.160.00 -134.35Category: 450 - USES OF ASSETS Total:

7.d
Packet Pg. 409

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 54 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 490 - OTHER
MERCHANDISE SALES 0.00229-1000-490400 0.00 165.270.00 1,123.18 0.000.00

0.00 0.00 0.000.001,123.180.00 165.27Category: 490 - OTHER Total:

0.00 0.00 0.000.00695.020.00 30.92Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00695.020.00 30.92Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00229-1100-730000 0.00 72.440.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 72.44Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00229-1100-740025 0.00 -19.040.00 -79.13 0.000.00

0.00 0.00 0.000.00-79.130.00 -19.04Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.00-79.130.00 53.40Department: 1100 - NON DEPARTMENT Total:

Department: 2500 - POLICE DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00229-2500-710015 0.00 343.110.00 1,598.96 0.001,526.41

0.00 1,526.41 0.000.001,598.960.00 343.11Category: 735 - SERVICES & SUPPLIES Total:

0.00 1,526.41 0.000.001,598.960.00 343.11Department: 2500 - POLICE DEPARTMENT Total:

0.00 1,526.41 0.000.001,519.830.00 396.51Expense Total:

0.00 -1,526.41 0.000.00-824.810.00 -365.59Fund: 229 - 4TH OF JULY RALLY Surplus (Deficit):

Fund: 231 - SB 1186
Revenue
Department: 1000 - NON DEPARTMENT
Category: 420 - LICENSES & PERMITS
SB 1186_CITY BUSINESS LICENSE 7,500.00231-1000-420003 9,000.00 7,394.409,000.00 7,808.40 9,000.007,837.20 7,500.00 7,837.20 9,000.009,000.007,808.409,000.00 7,394.40Category: 420 - LICENSES & PERMITS Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 250.00231-1000-450001 250.00 17.0650.00 17.62 0.000.00 250.00 0.00 0.00250.0017.6250.00 17.06Category: 450 - USES OF ASSETS Total:
7,750.00 7,837.20 9,000.009,250.007,826.029,050.00 7,411.46Department: 1000 - NON DEPARTMENT Total:
7,750.00 7,837.20 9,000.009,250.007,826.029,050.00 7,411.46Revenue Total:

7.d
Packet Pg. 410

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 55 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…250.00231-1100-740025 0.00 0.000.00 0.00 0.000.00 250.00 0.00 0.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:
250.00 0.00 0.000.000.000.00 0.00Department: 1100 - NON DEPARTMENT Total:
250.00 0.00 0.000.000.000.00 0.00Expense Total:
7,500.00 7,837.20 9,000.009,250.007,826.029,050.00 7,411.46Fund: 231 - SB 1186 Surplus (Deficit):

Fund: 239 - PARKING FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00239-1000-450001 500.00 39.56200.00 243.60 0.000.00 UNREALIZED GAIN ON INVEST…0.00239-1000-450999 0.00 7.860.00 41.94 0.000.00 500.00 0.00 0.00500.00285.54200.00 47.42Category: 450 - USES OF ASSETS Total:
500.00 0.00 0.00500.00285.54200.00 47.42Department: 1000 - NON DEPARTMENT Total:
500.00 0.00 0.00500.00285.54200.00 47.42Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…500.00239-1100-740025 200.00 6.720.00 47.10 0.000.00 500.00 0.00 0.00200.0047.100.00 6.72Category: 740 - CONTRACTUAL Total:
500.00 0.00 0.00200.0047.100.00 6.72Department: 1100 - NON DEPARTMENT Total:
500.00 0.00 0.00200.0047.100.00 6.72Expense Total:

0.00 0.00 0.00300.00238.44200.00 40.70Fund: 239 - PARKING FUND Surplus (Deficit):

Fund: 241 - Safer/FEMA
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00241-1000-430021 734,577.00 80,878.44742,500.00 1,343,145.45 0.000.00

0.00 0.00 0.00734,577.001,343,145.45742,500.00 80,878.44Category: 430 - INTERGOVERNMENTAL Total:

7.d
Packet Pg. 411

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 56 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 490 - OTHER
TRANSFERS IN 0.00241-1000-490999 524,697.00 0.00247,500.00 268,629.00 0.000.00

0.00 0.00 0.00524,697.00268,629.00247,500.00 0.00Category: 490 - OTHER Total:

0.00 0.00 0.001,259,274.001,611,774.45990,000.00 80,878.44Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.001,259,274.001,611,774.45990,000.00 80,878.44Revenue Total:

Expense
Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00241-2205-701001 883,289.00 563,204.59680,000.00 787,232.87 0.000.00 OTHER COMPENSATION 0.00241-2205-701004 54,703.00 19,950.7225,000.00 24,285.45 0.000.00 RETIREMENT 0.00241-2205-701005 127,848.00 95,800.67100,000.00 104,139.90 0.000.00 GROUP HEALTH INSURANCE 0.00241-2205-701009 76,761.00 90,245.01110,000.00 130,001.42 0.000.00 LIFE & LTD INSURANCES 0.00241-2205-701010 3,072.00 3,628.755,000.00 5,118.36 0.000.00 WORKERS COMPENSATION 0.00241-2205-701011 100,000.00 0.0015,000.00 0.00 0.000.00 MEDICARE 0.00241-2205-701013 13,601.00 11,399.6015,000.00 15,938.16 0.000.00 UNIFORM ALLOWANCE 0.00241-2205-701015 0.00 5,412.1415,000.00 7,799.56 0.000.00

0.00 0.00 0.001,259,274.001,074,515.72965,000.00 789,641.48Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00241-2205-730000 0.00 0.0025,000.00 0.00 0.000.00

0.00 0.00 0.000.000.0025,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.001,259,274.001,074,515.72990,000.00 789,641.48Department: 2205 - FIRE DEPARTMENT Total:

0.00 0.00 0.001,259,274.001,074,515.72990,000.00 789,641.48Expense Total:

0.00 0.00 0.000.00537,258.730.00 -708,763.04Fund: 241 - Safer/FEMA Surplus (Deficit):

Fund: 242 - 2013 CDBG
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00242-1000-450001 0.00 63.370.00 390.09 0.000.00 UNREALIZED GAIN ON INVEST…0.00242-1000-450999 0.00 12.590.00 46.60 0.000.00

0.00 0.00 0.000.00436.690.00 75.96Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00436.690.00 75.96Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00436.690.00 75.96Revenue Total:

7.d
Packet Pg. 412

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 57 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 0.00242-1100-740025 0.00 10.7650.00 61.56 0.000.00

0.00 0.00 0.000.0061.5650.00 10.76Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.0061.5650.00 10.76Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.000.0061.5650.00 10.76Expense Total:

0.00 0.00 0.000.00375.13-50.00 65.20Fund: 242 - 2013 CDBG Surplus (Deficit):

Fund: 246 - 2017 CDBG GRANT
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00246-1000-430021 339,331.00 90,408.002,119,632.00 1,704,388.00 0.00217,069.00

0.00 217,069.00 0.00339,331.001,704,388.002,119,632.00 90,408.00Category: 430 - INTERGOVERNMENTAL Total:

0.00 217,069.00 0.00339,331.001,704,388.002,119,632.00 90,408.00Department: 1000 - NON DEPARTMENT Total:

0.00 217,069.00 0.00339,331.001,704,388.002,119,632.00 90,408.00Revenue Total:

Expense
Department: 4010 - Planning Division
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00246-4010-701001 0.00 826.929,000.00 4,586.63 0.00562.85 RETIREMENT 0.00246-4010-701005 0.00 325.130.00 1,712.11 0.00215.93 GROUP HEALTH INSURANCE 0.00246-4010-701009 0.00 77.220.00 471.88 0.0064.30 LIFE & LTD INSURANCES 0.00246-4010-701010 0.00 6.240.00 45.10 0.005.20 F.I.C.A. MEDICARE 0.00246-4010-701013 0.00 12.120.00 67.33 0.008.28

0.00 856.56 0.000.006,883.059,000.00 1,247.63Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Postage 0.00246-4010-710005 0.00 0.000.00 23.20 0.000.00 Professional Services 0.00246-4010-730000 129,000.00 4,461.79100,000.00 102,032.38 0.000.00

0.00 0.00 0.00129,000.00102,055.58100,000.00 4,461.79Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: CO P-THRU NON …0.00246-4010-740402 109,000.00 88,179.5760,000.00 90,252.67 0.007,499.34

0.00 7,499.34 0.00109,000.0090,252.6760,000.00 88,179.57Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 413

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 58 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
IMPROVEMENTS 0.00246-4010-750050 1,400.00 0.000.00 1,422.50 0.000.00

0.00 0.00 0.001,400.001,422.500.00 0.00Category: 750 - CAPITAL Total:

0.00 8,355.90 0.00239,400.00200,613.80169,000.00 93,888.99Department: 4010 - Planning Division Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00246-9000-750050 0.00 79,125.431,950,632.00 1,503,774.41 0.000.00

0.00 0.00 0.000.001,503,774.411,950,632.00 79,125.43Category: 750 - CAPITAL Total:

0.00 0.00 0.000.001,503,774.411,950,632.00 79,125.43Department: 9000 - CONSTRUCTION IN PROGRESS Total:

0.00 8,355.90 0.00239,400.001,704,388.212,119,632.00 173,014.42Expense Total:

0.00 208,713.10 0.0099,931.00-0.210.00 -82,606.42Fund: 246 - 2017 CDBG GRANT Surplus (Deficit):

Fund: 248 - CalTrans Sustainable Communities Grant
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
State Grant 0.00248-1000-430016 0.00 0.000.00 191,240.45 0.000.00

0.00 0.00 0.000.00191,240.450.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 490 - OTHER
Transfers In 0.00248-1000-490999 0.00 0.000.00 17,334.32 0.000.00

0.00 0.00 0.000.0017,334.320.00 0.00Category: 490 - OTHER Total:

0.00 0.00 0.000.00208,574.770.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00208,574.770.00 0.00Revenue Total:

Expense
Department: 4010 - Planning Division
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00248-4010-730000 0.00 0.000.00 4,584.10 0.000.00

0.00 0.00 0.000.004,584.100.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.004,584.100.00 0.00Department: 4010 - Planning Division Total:

0.00 0.00 0.000.004,584.100.00 0.00Expense Total:

0.00 0.00 0.000.00203,990.670.00 0.00Fund: 248 - CalTrans Sustainable Communities Grant Surplus (Deficit):

7.d
Packet Pg. 414

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 59 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 249 - FEMA-COVID-19
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Federal Grant 0.00249-1000-430021 0.00 0.00312,650.00 0.34 0.000.00

0.00 0.00 0.000.000.34312,650.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
Interest Income 0.00249-1000-450001 0.00 -316.420.00 -1,120.51 0.000.00 Unrealized Gain On Investments 0.00249-1000-450999 0.00 -62.740.00 -32.26 0.000.00

0.00 0.00 0.000.00-1,152.770.00 -379.16Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00-1,152.43312,650.00 -379.16Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00-1,152.43312,650.00 -379.16Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-1100-710015 0.00 0.000.00 851.70 0.000.00

0.00 0.00 0.000.00851.700.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00249-1100-740025 0.00 -53.690.00 -165.80 0.000.00 CONTRACTS: JANITORIAL 0.00249-1100-740100 0.00 0.00500.00 419.00 0.000.00

0.00 0.00 0.000.00253.20500.00 -53.69Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.001,104.90500.00 -53.69Department: 1100 - NON DEPARTMENT Total:

Department: 1105 - CITY COUNCIL
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-1105-710015 0.00 0.00750.00 590.30 0.000.00

0.00 0.00 0.000.00590.30750.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.00590.30750.00 0.00Department: 1105 - CITY COUNCIL Total:

Department: 1120 - CITY MANAGER
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-1120-710015 0.00 0.00300.00 181.96 0.000.00

0.00 0.00 0.000.00181.96300.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.00181.96300.00 0.00Department: 1120 - CITY MANAGER Total:

7.d
Packet Pg. 415

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 60 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 1125 - RDA GENERAL
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-1125-710015 0.00 0.00150.00 58.88 0.000.00

0.00 0.00 0.000.0058.88150.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0058.88150.00 0.00Department: 1125 - RDA GENERAL Total:

Department: 1135 - Affordable Housing
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-1135-710015 0.00 0.00100.00 39.18 0.000.00

0.00 0.00 0.000.0039.18100.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0039.18100.00 0.00Department: 1135 - Affordable Housing Total:

Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Salaries Regular 0.00249-1155-701001 0.00 0.00900.00 0.00 0.000.00 Other Compensation 0.00249-1155-701004 0.00 0.000.00 300.00 0.000.00 Retirement 0.00249-1155-701005 0.00 0.000.00 99.49 0.000.00 Group Health Insurance 0.00249-1155-701009 0.00 0.000.00 44.13 0.000.00 Life & LTD Insurances 0.00249-1155-701010 0.00 0.000.00 2.89 0.000.00 F.I.C.A. Medicare 0.00249-1155-701013 0.00 0.000.00 4.26 0.000.00

0.00 0.00 0.000.00450.77900.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-1155-710015 0.00 0.005,000.00 4,557.12 0.000.00

0.00 0.00 0.000.004,557.125,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.005,007.895,900.00 0.00Department: 1155 - FINANCE Total:

Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Salaries Regular 0.00249-1157-701001 0.00 0.005,600.00 0.00 0.000.00 Other Compensation 0.00249-1157-701004 0.00 0.000.00 1,720.00 0.000.00 Retirement 0.00249-1157-701005 0.00 0.000.00 506.89 0.000.00 Group Health Insurance 0.00249-1157-701009 0.00 0.000.00 12.42 0.000.00 Life & LTD Insurances 0.00249-1157-701010 0.00 0.000.00 14.26 0.000.00 F.I.C.A. Medicare 0.00249-1157-701013 0.00 0.000.00 24.93 0.000.00

0.00 0.00 0.000.002,278.505,600.00 0.00Category: 701 - PERSONNEL Total:

0.00 0.00 0.000.002,278.505,600.00 0.00Department: 1157 - INFORMATION SYSTEMS Total:

7.d
Packet Pg. 416

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 61 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 2025 - ANIMAL CONTROL
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-2025-710015 0.00 0.00350.00 302.24 0.000.00

0.00 0.00 0.000.00302.24350.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.00302.24350.00 0.00Department: 2025 - ANIMAL CONTROL Total:

Department: 2205 - FIRE DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-2205-710015 0.00 7,108.313,500.00 3,809.07 0.000.00 Lab & Medical 0.00249-2205-710016 0.00 734.650.00 349.20 0.00518.00

0.00 518.00 0.000.004,158.273,500.00 7,842.96Category: 735 - SERVICES & SUPPLIES Total:

0.00 518.00 0.000.004,158.273,500.00 7,842.96Department: 2205 - FIRE DEPARTMENT Total:

Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
Uniform Allowance 0.00249-2500-701015 0.00 0.000.00 253.32 0.000.00

0.00 0.00 0.000.00253.320.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-2500-710015 0.00 0.007,000.00 6,775.47 0.000.00 Lab & Medical 0.00249-2500-710016 0.00 0.000.00 2,433.55 0.000.00

0.00 0.00 0.000.009,209.027,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.009,462.347,000.00 0.00Department: 2500 - POLICE DEPARTMENT Total:

Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Office Supplies 0.00249-4000-710001 0.00 0.000.00 87.41 0.000.00 Operating Supplies 0.00249-4000-710015 0.00 0.00750.00 211.50 0.000.00 Lab & Medical 0.00249-4000-710016 0.00 0.000.00 75.00 0.000.00

0.00 0.00 0.000.00373.91750.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.00373.91750.00 0.00Department: 4000 - ENGINEERING Total:

Department: 4010 - Planning Division
Category: 735 - SERVICES & SUPPLIES
Office Supplies 0.00249-4010-710001 0.00 0.000.00 87.40 0.000.00 Operating Supplies 0.00249-4010-710015 0.00 0.00500.00 301.21 0.000.00

0.00 0.00 0.000.00388.61500.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.00388.61500.00 0.00Department: 4010 - Planning Division Total:

7.d
Packet Pg. 417

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 62 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
Salaries Regular 0.00249-4200-701001 0.00 0.0010,000.00 0.00 0.000.00 Other Compensation 0.00249-4200-701004 0.00 0.000.00 5,450.00 0.000.00 Retirement 0.00249-4200-701005 0.00 0.000.00 1,718.74 0.000.00 Group Health Insurance 0.00249-4200-701009 0.00 0.000.00 765.47 0.000.00 Life & LTD Insurances 0.00249-4200-701010 0.00 0.000.00 50.16 0.000.00 F.I.C.A. Medicare 0.00249-4200-701013 0.00 0.000.00 79.03 0.000.00

0.00 0.00 0.000.008,063.4010,000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-4200-710015 0.00 0.003,000.00 4,845.56 0.000.00

0.00 0.00 0.000.004,845.563,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0012,908.9613,000.00 0.00Department: 4200 - AIRPORT Total:

Department: 4300 - CODE ENFORCEMENT
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-4300-710015 0.00 0.00250.00 783.28 0.000.00

0.00 0.00 0.000.00783.28250.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.00783.28250.00 0.00Department: 4300 - CODE ENFORCEMENT Total:

Department: 4995 - SEWER COLLECTION
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-4995-710015 0.00 0.001,000.00 5,742.24 0.000.00

0.00 0.00 0.000.005,742.241,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.005,742.241,000.00 0.00Department: 4995 - SEWER COLLECTION Total:

Department: 5005 - VEHICLE MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-5005-710015 0.00 0.000.00 24.55 0.000.00

0.00 0.00 0.000.0024.550.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0024.550.00 0.00Department: 5005 - VEHICLE MAINTENANCE Total:

Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Salaries Regular 0.00249-5010-701001 0.00 0.0015,000.00 0.00 0.000.00 Salaries Temporary 0.00249-5010-701002 0.00 0.000.00 2,469.60 0.000.00 Salaries OT 0.00249-5010-701003 0.00 0.000.00 1,153.02 0.000.00

7.d
Packet Pg. 418

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 63 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Other Compensation 0.00249-5010-701004 0.00 0.000.00 3,040.00 0.000.00 Retirement 0.00249-5010-701005 0.00 0.000.00 893.80 0.000.00 Group Health Insurance 0.00249-5010-701009 0.00 0.000.00 656.09 0.000.00 Life & LTD Insurances 0.00249-5010-701010 0.00 0.000.00 21.95 0.000.00 F.I.C.A. Medicare 0.00249-5010-701013 0.00 0.000.00 81.94 0.000.00

0.00 0.00 0.000.008,316.4015,000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-5010-710015 0.00 0.0035,000.00 17,175.90 0.000.00 Fuel/Oil 0.00249-5010-710035 0.00 0.000.00 34.00 0.000.00 Repairs/Maintenance 0.00249-5010-710040 0.00 0.000.00 4,217.17 0.000.00 Rentals/Leases 0.00249-5010-710045 0.00 0.000.00 8,352.12 0.000.00

0.00 0.00 0.000.0029,779.1935,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0038,095.5950,000.00 0.00Department: 5010 - STREET MAINTENANCE Total:

Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-5015-710015 0.00 0.00100.00 2,752.06 0.000.00

0.00 0.00 0.000.002,752.06100.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.002,752.06100.00 0.00Department: 5015 - STORM DRAIN OPERATIONS Total:

Department: 5035 - WATER
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-5035-710015 0.00 0.00900.00 4,799.89 0.000.00

0.00 0.00 0.000.004,799.89900.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.004,799.89900.00 0.00Department: 5035 - WATER Total:

Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Salaries Regular 0.00249-7000-701001 0.00 0.0035,000.00 111.83 0.000.00 Salaries Temporary 0.00249-7000-701002 0.00 0.000.00 11,205.45 0.000.00 Salaries OT 0.00249-7000-701003 0.00 0.000.00 23,351.74 0.000.00 Retirement 0.00249-7000-701005 0.00 0.000.00 866.39 0.000.00 Group Health Insurance 0.00249-7000-701009 0.00 0.000.00 967.71 0.000.00 F.I.C.A. Medicare 0.00249-7000-701013 0.00 0.000.00 167.23 0.000.00

0.00 0.00 0.000.0036,670.3535,000.00 0.00Category: 701 - PERSONNEL Total:

7.d
Packet Pg. 419

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 64 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-7000-710015 0.00 0.00150,000.00 -1,562.64 0.000.00 Fuel/Oil 0.00249-7000-710035 0.00 0.000.00 162.43 0.000.00 Repairs/Maintenance 0.00249-7000-710040 0.00 0.000.00 673.27 0.000.00 Rentals/Leases 0.00249-7000-710045 0.00 0.000.00 137,639.32 0.000.00

0.00 0.00 0.000.00136,912.38150,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.00173,582.73185,000.00 0.00Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

Department: 8000 - RECREATION
Category: 701 - PERSONNEL
Salaries Regular 0.00249-8000-701001 0.00 0.0025,000.00 0.00 0.000.00 Salaries Temporary 0.00249-8000-701002 0.00 0.000.00 10,703.40 0.000.00 Retirement 0.00249-8000-701005 0.00 0.000.00 3,097.54 0.000.00 F.I.C.A. Medicare 0.00249-8000-701013 0.00 0.000.00 156.25 0.000.00 F.I.C.A. OASDI 0.00249-8000-701014 0.00 0.000.00 45.76 0.000.00

0.00 0.00 0.000.0014,002.9525,000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00249-8000-710015 0.00 0.0012,000.00 6,037.20 0.000.00 Fuel/Oil 0.00249-8000-710035 0.00 0.000.00 1,691.26 0.000.00 Repairs/Maintenance 0.00249-8000-710040 0.00 0.000.00 49.78 0.000.00

0.00 0.00 0.000.007,778.2412,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0021,781.1937,000.00 0.00Department: 8000 - RECREATION Total:

0.00 518.00 0.000.00284,417.47312,650.00 7,789.27Expense Total:

0.00 -518.00 0.000.00-285,569.900.00 -8,168.43Fund: 249 - FEMA-COVID-19 Surplus (Deficit):

Fund: 252 - 2020-cdbg-12015
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00252-1000-430016 0.00 103,836.840.00 0.00 0.00107,115.03

0.00 107,115.03 0.000.000.000.00 103,836.84Category: 430 - INTERGOVERNMENTAL Total:

7.d
Packet Pg. 420

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 65 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 450 - USES OF ASSETS
UNREALIZED GAIN ON INVEST…0.00252-1000-450999 0.00 -1.910.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 -1.91Category: 450 - USES OF ASSETS Total:

0.00 107,115.03 0.000.000.000.00 103,834.93Department: 1000 - NON DEPARTMENT Total:

0.00 107,115.03 0.000.000.000.00 103,834.93Revenue Total:

Expense
Department: 4010 - Planning Division
Category: 735 - SERVICES & SUPPLIES
Legal Notices 0.00252-4010-728000 0.00 0.000.00 0.00 0.00264.40 Professional Services 0.00252-4010-730000 0.00 6,087.600.00 840.00 0.0014,047.50

0.00 14,311.90 0.000.00840.000.00 6,087.60Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: CO P-THRU NON …0.00252-4010-740402 0.00 138,610.230.00 74,389.77 0.000.00

0.00 0.00 0.000.0074,389.770.00 138,610.23Category: 740 - CONTRACTUAL Total:

0.00 14,311.90 0.000.0075,229.770.00 144,697.83Department: 4010 - Planning Division Total:

0.00 14,311.90 0.000.0075,229.770.00 144,697.83Expense Total:

0.00 92,803.13 0.000.00-75,229.770.00 -40,862.90Fund: 252 - 2020-cdbg-12015 Surplus (Deficit):

Fund: 254 - CARES Act - Airport
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Federal Grant 0.00254-1000-430021 0.00 43,000.00307,250.00 651,861.51 0.000.00

0.00 0.00 0.000.00651,861.51307,250.00 43,000.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
Interest Income 0.00254-1000-450001 0.00 47.940.00 243.31 0.000.00 Unrealized GainLoss) on Invest…0.00254-1000-450999 0.00 9.530.00 5.85 0.000.00

0.00 0.00 0.000.00249.160.00 57.47Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00652,110.67307,250.00 43,057.47Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00652,110.67307,250.00 43,057.47Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00254-1100-710015 0.00 0.000.00 50,216.00 0.000.00

0.00 0.00 0.000.0050,216.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

7.d
Packet Pg. 421

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 66 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 0.00254-1100-740025 0.00 8.140.00 25.56 0.000.00 GRANTS: NON-PROFIT ORG.0.00254-1100-749001 0.00 0.00230,000.00 0.00 0.000.00

0.00 0.00 0.000.0025.56230,000.00 8.14Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.0050,241.56230,000.00 8.14Department: 1100 - NON DEPARTMENT Total:

Department: 1120 - CITY MANAGER
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00254-1120-710015 0.00 0.0050,000.00 304,015.26 0.0020,000.00 Professional Services 0.00254-1120-730000 0.00 0.0015,000.00 5,283.99 0.000.00

0.00 20,000.00 0.000.00309,299.2565,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 20,000.00 0.000.00309,299.2565,000.00 0.00Department: 1120 - CITY MANAGER Total:

Department: 1155 - FINANCE
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00254-1155-710015 0.00 0.000.00 14,764.43 0.000.00

0.00 0.00 0.000.0014,764.430.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0014,764.430.00 0.00Department: 1155 - FINANCE Total:

Department: 4200 - AIRPORT
Category: 735 - SERVICES & SUPPLIES
Telephone 0.00254-4200-725010 0.00 0.005,000.00 10,060.99 0.000.00

0.00 0.00 0.000.0010,060.995,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0010,060.995,000.00 0.00Department: 4200 - AIRPORT Total:

Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Salaries Regular 0.00254-5010-701001 0.00 0.001,250.00 565.43 0.000.00 Salaries Temporary 0.00254-5010-701002 0.00 0.000.00 180.00 0.000.00 Retirement 0.00254-5010-701005 0.00 0.000.00 144.64 0.000.00 Group Health Insurance 0.00254-5010-701009 0.00 0.000.00 20.98 0.000.00 Life & LTD Insurances 0.00254-5010-701010 0.00 0.000.00 5.84 0.000.00 F.I.C.A. Medicare 0.00254-5010-701013 0.00 0.000.00 11.42 0.000.00

0.00 0.00 0.000.00928.311,250.00 0.00Category: 701 - PERSONNEL Total:

0.00 0.00 0.000.00928.311,250.00 0.00Department: 5010 - STREET MAINTENANCE Total:

7.d
Packet Pg. 422

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 67 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Salaries Regular 0.00254-7000-701001 0.00 0.0026,000.00 8,099.22 0.000.00 Salaries Temporary 0.00254-7000-701002 0.00 0.000.00 5,323.50 0.000.00 Salaries OT 0.00254-7000-701003 0.00 0.000.00 5,121.93 0.000.00 Other Compensation 0.00254-7000-701004 0.00 0.000.00 400.00 0.000.00 Retirement 0.00254-7000-701005 0.00 0.000.00 2,197.57 0.000.00 Group Health Insurance 0.00254-7000-701009 0.00 0.000.00 3,007.67 0.000.00 Life & LTD Insurances 0.00254-7000-701010 0.00 0.000.00 113.95 0.000.00 F.I.C.A. Medicare 0.00254-7000-701013 0.00 0.000.00 258.56 0.000.00

0.00 0.00 0.000.0024,522.4026,000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Repairs/Maintenance 0.00254-7000-710040 0.00 0.0060,000.00 61,179.11 0.000.00

0.00 0.00 0.000.0061,179.1160,000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0085,701.5186,000.00 0.00Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

0.00 20,000.00 0.000.00470,996.05387,250.00 8.14Expense Total:

0.00 -20,000.00 0.000.00181,114.62-80,000.00 43,049.33Fund: 254 - CARES Act - Airport Surplus (Deficit):

Fund: 256 - AMERICAN RESCUE PLAN FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 4,872,937.00256-1000-430021 0.00 9,745,874.000.00 0.00 0.000.00 4,872,937.00 0.00 0.000.000.000.00 9,745,874.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
UNREALIZED GAIN ON INVEST…1,000.00256-1000-450999 0.00 416.850.00 0.00 0.000.00 1,000.00 0.00 0.000.000.000.00 416.85Category: 450 - USES OF ASSETS Total:
4,873,937.00 0.00 0.000.000.000.00 9,746,290.85Department: 1000 - NON DEPARTMENT Total:
4,873,937.00 0.00 0.000.000.000.00 9,746,290.85Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,000.00256-1100-740025 0.00 0.000.00 0.00 0.000.00 1,000.00 0.00 0.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 423

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 68 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00256-1100-799999 0.00 0.000.00 0.00 0.009,746,290.85

0.00 9,746,290.85 0.000.000.000.00 0.00Category: 764 - OTHER EXPENSES Total:
1,000.00 9,746,290.85 0.000.000.000.00 0.00Department: 1100 - NON DEPARTMENT Total:
1,000.00 9,746,290.85 0.000.000.000.00 0.00Expense Total:
4,872,937.00 -9,746,290.85 0.000.000.000.00 9,746,290.85Fund: 256 - AMERICAN RESCUE PLAN FUND Surplus (Deficit):

Fund: 257 - SB 2 PLANNING GRANT
Expense
Department: 4010 - Planning Division
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00257-4010-730000 0.00 0.000.00 0.00 0.0057,296.99

0.00 57,296.99 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 57,296.99 0.000.000.000.00 0.00Department: 4010 - Planning Division Total:

0.00 57,296.99 0.000.000.000.00 0.00Expense Total:

0.00 57,296.99 0.000.000.000.00 0.00Fund: 257 - SB 2 PLANNING GRANT Total:

Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00262-1000-450001 50.00 6.1250.00 37.51 0.000.00 UNREALIZED GAIN ON INVEST…0.00262-1000-450999 0.00 1.220.00 6.48 0.000.00

50.00 0.00 0.0050.0043.9950.00 7.34Category: 450 - USES OF ASSETS Total:

50.00 0.00 0.0050.0043.9950.00 7.34Department: 1000 - NON DEPARTMENT Total:

50.00 0.00 0.0050.0043.9950.00 7.34Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…50.00262-1100-740025 50.00 1.040.00 7.27 0.000.00

50.00 0.00 0.0050.007.270.00 1.04Category: 740 - CONTRACTUAL Total:

50.00 0.00 0.0050.007.270.00 1.04Department: 1100 - NON DEPARTMENT Total:

50.00 0.00 0.0050.007.270.00 1.04Expense Total:

0.00 0.00 0.000.0036.7250.00 6.30Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):

7.d
Packet Pg. 424

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 69 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 264 - TRAFFIC IMPACT FEES
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 200.00264-1000-450001 200.00 20.84180.00 128.32 0.000.00 UNREALIZED GAIN ON INVEST…0.00264-1000-450999 0.00 4.130.00 22.10 0.000.00 200.00 0.00 0.00200.00150.42180.00 24.97Category: 450 - USES OF ASSETS Total:
200.00 0.00 0.00200.00150.42180.00 24.97Department: 1000 - NON DEPARTMENT Total:
200.00 0.00 0.00200.00150.42180.00 24.97Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…200.00264-1100-740025 200.00 3.54100.00 24.81 0.000.00 200.00 0.00 0.00200.0024.81100.00 3.54Category: 740 - CONTRACTUAL Total:
200.00 0.00 0.00200.0024.81100.00 3.54Department: 1100 - NON DEPARTMENT Total:
200.00 0.00 0.00200.0024.81100.00 3.54Expense Total:

0.00 0.00 0.000.00125.6180.00 21.43Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):

Fund: 268 - AFG GRANT
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00268-1000-430021 0.00 0.0010,644.00 1,810.29 0.000.00

0.00 0.00 0.000.001,810.2910,644.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 490 - OTHER
TRANSFERS IN 0.00268-1000-490999 0.00 0.001,065.00 0.00 0.000.00

0.00 0.00 0.000.000.001,065.00 0.00Category: 490 - OTHER Total:

0.00 0.00 0.000.001,810.2911,709.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.001,810.2911,709.00 0.00Revenue Total:

7.d
Packet Pg. 425

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 70 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 2205 - FIRE DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00268-2205-710015 0.00 0.0011,709.00 0.00 0.000.00

0.00 0.00 0.000.000.0011,709.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.000.0011,709.00 0.00Department: 2205 - FIRE DEPARTMENT Total:

0.00 0.00 0.000.000.0011,709.00 0.00Expense Total:

0.00 0.00 0.000.001,810.290.00 0.00Fund: 268 - AFG GRANT Surplus (Deficit):

Fund: 273 - Prop 68
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00273-1000-430016 2,004,077.00 0.000.00 0.00 2,755,686.000.00

0.00 0.00 2,755,686.002,004,077.000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

0.00 0.00 2,755,686.002,004,077.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 2,755,686.002,004,077.000.000.00 0.00Revenue Total:

Expense
Department: 8000 - RECREATION
Category: 750 - CAPITAL
Improvements 0.00273-8000-750050 2,004,077.00 0.000.00 0.00 0.000.00

0.00 0.00 0.002,004,077.000.000.00 0.00Category: 750 - CAPITAL Total:

0.00 0.00 0.002,004,077.000.000.00 0.00Department: 8000 - RECREATION Total:

Department: 8050 - PARKS & RECREATION DEPT
Category: 750 - CAPITAL
Improvements 0.00273-8050-750050 0.00 0.000.00 0.00 2,755,868.009,606.51

0.00 9,606.51 2,755,868.000.000.000.00 0.00Category: 750 - CAPITAL Total:

0.00 9,606.51 2,755,868.000.000.000.00 0.00Department: 8050 - PARKS & RECREATION DEPT Total:

0.00 9,606.51 2,755,868.002,004,077.000.000.00 0.00Expense Total:

0.00 -9,606.51 -182.000.000.000.00 0.00Fund: 273 - Prop 68 Surplus (Deficit):

Fund: 275 - 2021-CDBG-NH-2001
Expense
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 701 - PERSONNEL
Salaries Regular 0.00275-9000-701001 0.00 0.000.00 0.00 0.001,141.15 Retirement 0.00275-9000-701005 0.00 0.000.00 0.00 0.00155.73

7.d
Packet Pg. 426

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 71 of 133
2022-2023
YTD Activity
2022-2023
Total BudgetTotal ActivityTotal BudgetTotal ActivityTotal Budget 2023-2024
DR FY 2023-
2024
Defined Budgets
Group Health Insurance 0.00275-9000-701009 0.00 0.000.00 0.00 0.00109.79 Life & LTD Insurances 0.00275-9000-701010 0.00 0.000.00 0.00 0.007.89 F.I.C.A. Medicare 0.00275-9000-701013 0.00 0.000.00 0.00 0.0016.61

0.00 1,431.17 0.000.000.000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00275-9000-730000 0.00 0.000.00 0.00 0.0012,000.00

0.00 12,000.00 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 13,431.17 0.000.000.000.00 0.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:

0.00 13,431.17 0.000.000.000.00 0.00Expense Total:

0.00 13,431.17 0.000.000.000.00 0.00Fund: 275 - 2021-CDBG-NH-2001 Total:

Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00280-1000-430016 0.00 0.000.00 0.00 0.0028,000.00

0.00 28,000.00 0.000.000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

0.00 28,000.00 0.000.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 28,000.00 0.000.000.000.00 0.00Revenue Total:

0.00 28,000.00 0.000.000.000.00 0.00Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:

Fund: 281 - SMALL BUSINESS LOAN
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00281-1000-450001 0.00 0.000.00 0.00 0.001,413.47

0.00 1,413.47 0.000.000.000.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 0.00281-1000-470005 0.00 0.000.00 0.00 0.004,056.34

0.00 4,056.34 0.000.000.000.00 0.00Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
TRANSFERS IN 0.00281-1000-490999 0.00 0.000.00 0.00 0.00400,000.00

0.00 400,000.00 0.000.000.000.00 0.00Category: 490 - OTHER Total:

0.00 405,469.81 0.000.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 405,469.81 0.000.000.000.00 0.00Revenue Total:

7.d
Packet Pg. 427

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 72 of 133
2022-2023
YTD Activity
2022-2023
Total BudgetTotal ActivityTotal BudgetTotal ActivityTotal Budget 2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 1120 - CITY MANAGER
Category: 740 - CONTRACTUAL
Business Loan 0.00281-1120-740278 0.00 0.000.00 0.00 0.00450,000.00

0.00 450,000.00 0.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 450,000.00 0.000.000.000.00 0.00Department: 1120 - CITY MANAGER Total:

0.00 450,000.00 0.000.000.000.00 0.00Expense Total:

0.00 -44,530.19 0.000.000.000.00 0.00Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):

Fund: 285 - NATIONAL OPIOID
Revenue
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Janssen Settlement 0.00285-1000-490201 0.00 0.000.00 0.00 0.0048,767.66

0.00 48,767.66 0.000.000.000.00 0.00Category: 490 - OTHER Total:

0.00 48,767.66 0.000.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 48,767.66 0.000.000.000.00 0.00Revenue Total:

0.00 48,767.66 0.000.000.000.00 0.00Fund: 285 - NATIONAL OPIOID Total:

Fund: 301 - AB1600 CIP Fire Impact
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
FIRE IMPACT FEES 100,000.00301-1000-440068 280,000.00 287,283.4460,000.00 272,577.00 100,000.00107,152.50 100,000.00 107,152.50 100,000.00280,000.00272,577.0060,000.00 287,283.44Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00301-1000-450001 1,500.00 650.83200.00 3,255.36 1,000.000.00 UNREALIZED GAIN ON INVEST…0.00301-1000-450999 0.00 123.640.00 521.18 0.000.00 1,000.00 0.00 1,000.001,500.003,776.54200.00 774.47Category: 450 - USES OF ASSETS Total:
101,000.00 107,152.50 101,000.00281,500.00276,353.5460,200.00 288,057.91Department: 1000 - NON DEPARTMENT Total:
101,000.00 107,152.50 101,000.00281,500.00276,353.5460,200.00 288,057.91Revenue Total:

7.d
Packet Pg. 428

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 73 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,000.00301-1100-740025 400.00 100.000.00 635.93 0.000.00 1,000.00 0.00 0.00400.00635.930.00 100.00Category: 740 - CONTRACTUAL Total:
1,000.00 0.00 0.00400.00635.930.00 100.00Department: 1100 - NON DEPARTMENT Total:
1,000.00 0.00 0.00400.00635.930.00 100.00Expense Total:
100,000.00 107,152.50 101,000.00281,100.00275,717.6160,200.00 287,957.91Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):

Fund: 302 - AB1600 CIP Police Impact
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
POLICE IMPACT FEES 150,000.00302-1000-440069 175,000.00 248,451.9060,000.00 201,721.31 150,000.00105,500.17 150,000.00 105,500.17 150,000.00175,000.00201,721.3160,000.00 248,451.90Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00302-1000-450001 1,200.00 493.83200.00 2,455.30 0.000.00 UNREALIZED GAIN ON INVEST…0.00302-1000-450999 0.00 93.120.00 394.46 0.000.00 1,000.00 0.00 0.001,200.002,849.76200.00 586.95Category: 450 - USES OF ASSETS Total:
151,000.00 105,500.17 150,000.00176,200.00204,571.0760,200.00 249,038.85Department: 1000 - NON DEPARTMENT Total:
151,000.00 105,500.17 150,000.00176,200.00204,571.0760,200.00 249,038.85Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00302-1100-730000 400.00 0.000.00 0.00 0.000.00

0.00 0.00 0.00400.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,000.00302-1100-740025 0.00 75.460.00 437.97 0.000.00 1,000.00 0.00 0.000.00437.970.00 75.46Category: 740 - CONTRACTUAL Total:
1,000.00 0.00 0.00400.00437.970.00 75.46Department: 1100 - NON DEPARTMENT Total:
1,000.00 0.00 0.00400.00437.970.00 75.46Expense Total:
150,000.00 105,500.17 150,000.00175,800.00204,133.1060,200.00 248,963.39Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):

7.d
Packet Pg. 429

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 74 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 303 - AB1600 CIP Storm Drain
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00303-1000-450001 0.00 103.46200.00 637.37 0.000.00 UNREALIZED GAIN ON INVEST…0.00303-1000-450999 0.00 20.540.00 109.65 0.000.00

0.00 0.00 0.000.00747.02200.00 124.00Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00747.02200.00 124.00Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00747.02200.00 124.00Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00303-1100-740025 400.00 17.570.00 123.15 0.000.00

0.00 0.00 0.00400.00123.150.00 17.57Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.00400.00123.150.00 17.57Department: 1100 - NON DEPARTMENT Total:

Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Engineering Services 0.00303-4000-730003 166,655.00 0.000.00 0.00 100,000.0093,574.41

0.00 93,574.41 100,000.00166,655.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 93,574.41 100,000.00166,655.000.000.00 0.00Department: 4000 - ENGINEERING Total:

0.00 93,574.41 100,000.00167,055.00123.150.00 17.57Expense Total:

0.00 -93,574.41 -100,000.00-167,055.00623.87200.00 106.43Fund: 303 - AB1600 CIP Storm Drain Surplus (Deficit):

Fund: 304 - AB1600 CIP Traffic Impact
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
TRAFFIC LANE FEES-COMM.0.00304-1000-440082 0.00 2,612.750.00 0.00 0.000.00 TRAFFIC LANE FEES-RES.200,000.00304-1000-440084 200,000.00 6,637,829.11400,000.00 6,129,709.22 2,500,000.003,798,079.83 200,000.00 3,798,079.83 2,500,000.00200,000.006,129,709.22400,000.00 6,640,441.86Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 10,000.00304-1000-450001 15,000.00 10,879.6925,000.00 57,248.09 0.000.00 UNREALIZED GAIN ON INVEST…0.00304-1000-450999 0.00 2,153.070.00 9,079.36 0.000.00 10,000.00 0.00 0.0015,000.0066,327.4525,000.00 13,032.76Category: 450 - USES OF ASSETS Total:

7.d
Packet Pg. 430

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 75 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 490 - OTHER
MISCELLANEOUS REVENUE 0.00304-1000-490100 0.00 0.000.00 0.00 0.0035.00

0.00 35.00 0.000.000.000.00 0.00Category: 490 - OTHER Total:
210,000.00 3,798,114.83 2,500,000.00215,000.006,196,036.67425,000.00 6,653,474.62Department: 1000 - NON DEPARTMENT Total:
210,000.00 3,798,114.83 2,500,000.00215,000.006,196,036.67425,000.00 6,653,474.62Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…5,000.00304-1100-740025 10,000.00 1,746.3915,000.00 11,250.66 0.000.00 5,000.00 0.00 0.0010,000.0011,250.6615,000.00 1,746.39Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00304-1100-799999 0.00 132,809.000.00 91,769.00 0.000.00

0.00 0.00 0.000.0091,769.000.00 132,809.00Category: 764 - OTHER EXPENSES Total:
5,000.00 0.00 0.0010,000.00103,019.6615,000.00 134,555.39Department: 1100 - NON DEPARTMENT Total:

Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 45,000.00304-4000-730000 45,000.00 58,159.8880,000.00 84,540.31 2,500,000.003,685,031.47 ENGINEERING SERVICES 35,000.00304-4000-730003 35,000.00 74,002.140.00 127,323.53 0.001,489.29 80,000.00 3,686,520.76 2,500,000.0080,000.00211,863.8480,000.00 132,162.02Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00304-4000-750050 0.00 1,540,305.37150,000.00 1,411,225.15 0.007,820.00

0.00 7,820.00 0.000.001,411,225.15150,000.00 1,540,305.37Category: 750 - CAPITAL Total:
80,000.00 3,694,340.76 2,500,000.0080,000.001,623,088.99230,000.00 1,672,467.39Department: 4000 - ENGINEERING Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 701 - PERSONNEL
Salaries OT 0.00304-9000-701003 0.00 0.000.00 0.00 0.00832.34

0.00 832.34 0.000.000.000.00 0.00Category: 701 - PERSONNEL Total:

Category: 750 - CAPITAL
Improvements 0.00304-9000-750050 0.00 937.010.00 0.00 0.002,527,200.74

0.00 2,527,200.74 0.000.000.000.00 937.01Category: 750 - CAPITAL Total:

0.00 2,528,033.08 0.000.000.000.00 937.01Department: 9000 - CONSTRUCTION IN PROGRESS Total:
85,000.00 6,222,373.84 2,500,000.0090,000.001,726,108.65245,000.00 1,807,959.79Expense Total:
125,000.00 -2,424,259.01 0.00125,000.004,469,928.02180,000.00 4,845,514.83Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):

7.d
Packet Pg. 431

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 76 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 2,500.00305-1000-450001 2,500.00 867.282,500.00 5,445.28 0.000.00 UNREALIZED GAIN ON INVEST…0.00305-1000-450999 0.00 172.230.00 939.62 0.000.00 2,500.00 0.00 0.002,500.006,384.902,500.00 1,039.51Category: 450 - USES OF ASSETS Total:
2,500.00 0.00 0.002,500.006,384.902,500.00 1,039.51Department: 1000 - NON DEPARTMENT Total:
2,500.00 0.00 0.002,500.006,384.902,500.00 1,039.51Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,500.00305-1100-740025 2,500.00 148.810.00 1,054.37 0.000.00 2,500.00 0.00 0.002,500.001,054.370.00 148.81Category: 740 - CONTRACTUAL Total:
2,500.00 0.00 0.002,500.001,054.370.00 148.81Department: 1100 - NON DEPARTMENT Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00305-9000-750050 0.00 14,275.000.00 42,216.43 0.0022,320.00

0.00 22,320.00 0.000.0042,216.430.00 14,275.00Category: 750 - CAPITAL Total:

0.00 22,320.00 0.000.0042,216.430.00 14,275.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:
2,500.00 22,320.00 0.002,500.0043,270.800.00 14,423.81Expense Total:

0.00 -22,320.00 0.000.00-36,885.902,500.00 -13,384.30Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):

Fund: 309 - Jail Juvenile Hall Fund
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
JAIL/JUVENILE HALL IMPACT FE…90,000.00309-1000-440070 90,000.00 576,448.64390,000.00 601,427.50 400,000.00332,474.49 90,000.00 332,474.49 400,000.0090,000.00601,427.50390,000.00 576,448.64Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00309-1000-450001 2,500.00 98.490.00 620.17 0.000.00 UNREALIZED GAIN ON INVEST…0.00309-1000-450999 0.00 -3.100.00 43.47 0.000.00 500.00 0.00 0.002,500.00663.640.00 95.39Category: 450 - USES OF ASSETS Total:
90,500.00 332,474.49 400,000.0092,500.00602,091.14390,000.00 576,544.03Department: 1000 - NON DEPARTMENT Total:
90,500.00 332,474.49 400,000.0092,500.00602,091.14390,000.00 576,544.03Revenue Total:

7.d
Packet Pg. 432

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 77 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…500.00309-1100-740025 2,500.00 0.000.00 16.33 0.000.00 JUVENILE FUND TO COUNTY 90,000.00309-1100-740258 90,000.00 576,448.64390,000.00 601,427.50 400,000.000.00 90,500.00 0.00 400,000.0092,500.00601,443.83390,000.00 576,448.64Category: 740 - CONTRACTUAL Total:
90,500.00 0.00 400,000.0092,500.00601,443.83390,000.00 576,448.64Department: 1100 - NON DEPARTMENT Total:
90,500.00 0.00 400,000.0092,500.00601,443.83390,000.00 576,448.64Expense Total:

0.00 332,474.49 0.000.00647.310.00 95.39Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):

Fund: 312 - ARRA
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00312-1000-430021 9,745,874.00 0.000.00 0.00 0.000.00

0.00 0.00 0.009,745,874.000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

0.00 0.00 0.009,745,874.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.009,745,874.000.000.00 0.00Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00312-1100-730000 9,745,874.00 0.000.00 0.00 0.000.00

0.00 0.00 0.009,745,874.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.009,745,874.000.000.00 0.00Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.009,745,874.000.000.00 0.00Expense Total:

0.00 0.00 0.000.000.000.00 0.00Fund: 312 - ARRA Surplus (Deficit):

Fund: 313 - City Hall/City Yard Impact Fees
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Impact: City Hall/City Yard Imp…50,000.00313-1000-440083 50,000.00 121,147.9350,000.00 134,215.53 50,000.0051,554.01 50,000.00 51,554.01 50,000.0050,000.00134,215.5350,000.00 121,147.93Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00313-1000-450001 1,000.00 117.200.00 440.33 0.000.00

7.d
Packet Pg. 433

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 78 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
UNREALIZED GAIN ON INVEST…0.00313-1000-450999 0.00 21.550.00 56.23 0.000.00 500.00 0.00 0.001,000.00496.560.00 138.75Category: 450 - USES OF ASSETS Total:
50,500.00 51,554.01 50,000.0051,000.00134,712.0950,000.00 121,286.68Department: 1000 - NON DEPARTMENT Total:
50,500.00 51,554.01 50,000.0051,000.00134,712.0950,000.00 121,286.68Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 500.00313-1100-740025 1,000.00 16.260.00 86.54 0.000.00 500.00 0.00 0.001,000.0086.540.00 16.26Category: 740 - CONTRACTUAL Total:
500.00 0.00 0.001,000.0086.540.00 16.26Department: 1100 - NON DEPARTMENT Total:
500.00 0.00 0.001,000.0086.540.00 16.26Expense Total:
50,000.00 51,554.01 50,000.0050,000.00134,625.5550,000.00 121,270.42Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):

Fund: 505 - VET'S BLDG COMM PAVERS
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00505-1000-450001 0.00 1.640.00 11.20 0.000.00 UNREALIZED GAIN ON INVEST…0.00505-1000-450999 0.00 0.280.00 1.95 0.000.00

0.00 0.00 0.000.0013.150.00 1.92Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
DONATIONS 0.00505-1000-490300 0.00 1,650.000.00 1,350.00 0.003,150.00

0.00 3,150.00 0.000.001,350.000.00 1,650.00Category: 490 - OTHER Total:

0.00 3,150.00 0.000.001,363.150.00 1,651.92Department: 1000 - NON DEPARTMENT Total:

0.00 3,150.00 0.000.001,363.150.00 1,651.92Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00505-1100-740025 0.00 0.290.00 2.28 0.000.00

0.00 0.00 0.000.002.280.00 0.29Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 434

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 79 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
IMPROVEMENTS 0.00505-1100-750050 0.00 2,250.000.00 1,500.00 0.003,600.00

0.00 3,600.00 0.000.001,500.000.00 2,250.00Category: 750 - CAPITAL Total:

0.00 3,600.00 0.000.001,502.280.00 2,250.29Department: 1100 - NON DEPARTMENT Total:

0.00 3,600.00 0.000.001,502.280.00 2,250.29Expense Total:

0.00 -450.00 0.000.00-139.130.00 -598.37Fund: 505 - VET'S BLDG COMM PAVERS Surplus (Deficit):

Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00506-1000-450001 0.00 195.240.00 707.43 0.000.00 UNREALIZED GAIN ON INVEST…0.00506-1000-450999 0.00 39.930.00 21.27 0.000.00

0.00 0.00 0.000.00728.700.00 235.17Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
DONATIONS 0.00506-1000-490300 0.00 17,907.770.00 10,585.00 4,000.003,100.00

0.00 3,100.00 4,000.000.0010,585.000.00 17,907.77Category: 490 - OTHER Total:

0.00 3,100.00 4,000.000.0011,313.700.00 18,142.94Department: 1000 - NON DEPARTMENT Total:

0.00 3,100.00 4,000.000.0011,313.700.00 18,142.94Revenue Total:

Expense
Department: 2025 - ANIMAL CONTROL
Category: 750 - CAPITAL
IMPROVEMENTS 0.00506-2025-750050 0.00 0.000.00 0.00 460,000.000.00

0.00 0.00 460,000.000.000.000.00 0.00Category: 750 - CAPITAL Total:

0.00 0.00 460,000.000.000.000.00 0.00Department: 2025 - ANIMAL CONTROL Total:

0.00 0.00 460,000.000.000.000.00 0.00Expense Total:

0.00 3,100.00 -456,000.000.0011,313.700.00 18,142.94Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):

Fund: 601 - AIRPORT ENTERPRISE FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Current Unsecured Aircraft 38,150.00601-1000-401009 0.00 38,027.400.00 34,453.74 35,000.0047,024.86 Prior Unsecured Aircraft 1,000.00601-1000-401018 0.00 6,516.310.00 800.00 0.00826.67 39,150.00 47,851.53 35,000.000.0035,253.740.00 44,543.71Category: 401 - TAXES Total:

7.d
Packet Pg. 435

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 80 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 410 - FRANCHISES
RECYCLING 0.00601-1000-410006 0.00 379.000.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 379.00Category: 410 - FRANCHISES Total:

Category: 430 - INTERGOVERNMENTAL
AIRCRAFT POSESSORY TAX 0.00601-1000-430075 20,000.00 0.0030,000.00 8.05 0.00-47.64 STATE ASSISTANCE 0.00601-1000-430080 10,000.00 0.0010,000.00 20,000.00 0.0010,000.00

0.00 9,952.36 0.0030,000.0020,008.0540,000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 440 - CHARGES FOR SERVICES
NSF CHARGES 0.00601-1000-440004 0.00 0.000.00 0.00 0.0025.00 NSF CHECK HANDLING BANK SI…0.00601-1000-440008 0.00 0.000.00 0.00 0.0025.00 AIRPORT LANDING FEES 20,000.00601-1000-440064 20,000.00 18,398.5020,000.00 60,575.00 15,000.0011,850.50 20,000.00 11,900.50 15,000.0020,000.0060,575.0020,000.00 18,398.50Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00601-1000-450001 1,000.00 -214.161,000.00 -1,261.69 1,000.000.00 RENT AND LEASES 0.00601-1000-450100 0.00 400.001,600.00 0.00 0.000.00 STORAGE FEE 25,000.00601-1000-450103 25,000.00 22,853.3820,000.00 24,421.83 25,000.0024,838.52 GROUND LEASE 250,000.00601-1000-450104 139,074.00 264,172.23149,748.00 256,290.90 250,000.00298,801.38 AIRPORT HANGERS 650,000.00601-1000-450200 507,685.00 682,123.79525,750.00 461,166.82 700,000.00724,297.16 BUILDING RENTS 290,000.00601-1000-450201 333,473.00 253,318.81321,260.00 249,827.63 250,000.00230,884.01 HANGAR WAIT LIST 500.00601-1000-450250 200.00 725.00100.00 525.00 500.00375.00 UNREALIZED GAIN ON INVEST…0.00601-1000-450999 0.00 -46.350.00 -75.98 0.000.00 AIRPORT TIE-DOWNS 8,500.00601-1000-452002 12,000.00 8,146.5014,000.00 8,980.50 8,500.009,319.50 FUEL 16,000.00601-1000-453001 12,500.00 14,417.8412,500.00 21,313.92 20,000.0018,924.48 1,241,000.00 1,307,440.05 1,255,000.001,030,932.001,021,188.931,045,958.00 1,245,897.04Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 2,200.00601-1000-460004 1,250.00 1,645.455,000.00 1,885.58 2,000.001,273.84 2,200.00 1,273.84 2,000.001,250.001,885.585,000.00 1,645.45Category: 460 - FINES & FORFEITURES Total:

Category: 490 - OTHER
Reimbursements 0.00601-1000-490005 0.00 2,002.040.00 3,062.11 0.0028.87 MISCELLANEOUS REVENUE 0.00601-1000-490100 0.00 1,000.000.00 17,830.00 0.001,175.00

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Packet Pg. 436

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 81 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CAPITAL CONTRIBUTIONS 0.00601-1000-490350 0.00 0.000.00 2,472,547.00 0.000.00

0.00 1,203.87 0.000.002,493,439.110.00 3,002.04Category: 490 - OTHER Total:
1,302,350.00 1,379,622.15 1,307,000.001,082,182.003,632,350.411,110,958.00 1,313,865.74Department: 1000 - NON DEPARTMENT Total:
1,302,350.00 1,379,622.15 1,307,000.001,082,182.003,632,350.411,110,958.00 1,313,865.74Revenue Total:

Expense
Department: 1000 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 0.00601-1000-740087 0.00 0.000.00 0.00 10,000.000.00

0.00 0.00 10,000.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.00 10,000.000.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…50.00601-1100-740025 50.00 -33.780.00 -190.78 0.000.00 CONTRACTS:JANITORIAL 4,200.00601-1100-740100 4,200.00 4,376.083,900.00 3,964.34 0.004,256.25 4,250.00 4,256.25 0.004,250.003,773.563,900.00 4,342.30Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
DEPRECIATION PER GASB 34 0.00601-1100-764000 0.00 0.000.00 1,025,108.00 0.000.00 OVERHEAD CHARGES BY G/F 50,967.00601-1100-799993 50,967.00 50,967.0050,967.00 50,967.00 0.000.00 50,967.00 0.00 0.0050,967.001,076,075.0050,967.00 50,967.00Category: 764 - OTHER EXPENSES Total:
55,217.00 4,256.25 0.0055,217.001,079,848.5654,867.00 55,309.30Department: 1100 - NON DEPARTMENT Total:

Department: 1155 - FINANCE
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00601-1155-730000 0.00 0.000.00 500.00 0.000.00

0.00 0.00 0.000.00500.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…5,000.00601-1155-740027 5,000.00 4,606.880.00 4,387.50 0.000.00 5,000.00 0.00 0.005,000.004,387.500.00 4,606.88Category: 740 - CONTRACTUAL Total:
5,000.00 0.00 0.005,000.004,887.500.00 4,606.88Department: 1155 - FINANCE Total:

Department: 1157 - INFORMATION SYSTEMS
Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLAC…7,200.00601-1157-731005 8,200.00 5,958.844,300.00 3,933.06 9,100.007,150.79 COMPUTER SOFTWARE 650.00601-1157-731006 600.00 600.00600.00 600.00 650.00197.72 7,850.00 7,348.51 9,750.008,800.004,533.064,900.00 6,558.84Category: 735 - SERVICES & SUPPLIES Total:

7.d
Packet Pg. 437

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 82 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVIC…42,396.00601-1157-740014 29,000.00 16,714.7232,000.00 22,211.23 25,500.0021,632.33 CONTRACTS: COMPUTER PRO…3,000.00601-1157-740027 2,510.00 4,308.311,300.00 1,344.12 24,500.002,851.90 HARDWARE MAINT - IS 23,000.00601-1157-740196 18,000.00 15,491.153,400.00 4,798.17 30,000.0024,150.43 68,396.00 48,634.66 80,000.0049,510.0028,353.5236,700.00 36,514.18Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 4,550.00601-1157-750070 35,800.00 34,221.2223,000.00 3,028.56 32,000.003,615.83 4,550.00 3,615.83 32,000.0035,800.003,028.5623,000.00 34,221.22Category: 750 - CAPITAL Total:
80,796.00 59,599.00 121,750.0094,110.0035,915.1464,600.00 77,294.24Department: 1157 - INFORMATION SYSTEMS Total:

Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
UNEMPLOYMENT INS PAYMENT 0.00601-4000-701007 0.00 0.000.00 74.95 0.000.00

0.00 0.00 0.000.0074.950.00 0.00Category: 701 - PERSONNEL Total:

0.00 0.00 0.000.0074.950.00 0.00Department: 4000 - ENGINEERING Total:

Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
SALARIES REGULAR 305,728.00601-4200-701001 282,786.00 251,346.03311,291.00 436,486.17 457,580.00279,469.42 SALARIES TEMPORARY 0.00601-4200-701002 10,000.00 19,905.5020,000.00 7,179.75 12,000.007,496.40 SALARIES OT 0.00601-4200-701003 5,000.00 14,610.675,200.00 4,256.14 15,000.0015,306.80 OTHER COMPENSATION 11,629.00601-4200-701004 11,495.00 22,819.2611,369.00 19,118.36 31,926.0011,851.02 RETIREMENT 66,595.00601-4200-701005 57,710.00 59,851.5862,256.00 79,807.99 36,825.0048,154.56 GROUP HEALTH INSURANCE 105,501.00601-4200-701009 105,501.00 101,594.99103,087.00 111,030.32 160,849.00113,370.29 LIFE & LTD INSURANCES 5,043.00601-4200-701010 4,161.00 2,943.164,402.00 4,058.77 6,327.003,125.38 WORKERS COMPENSATION 11,168.00601-4200-701011 10,675.00 10,409.109,828.00 8,962.90 12,000.0011,090.17 MEDICARE 4,602.00601-4200-701013 4,829.00 6,042.254,679.00 5,866.91 5,400.004,790.92 F.I.C.A. OASDI 0.00601-4200-701014 1,240.00 336.08300.00 223.48 0.00195.92 LEAVE PAYOUTS 0.00601-4200-701030 7,000.00 93,850.026,000.00 8,471.41 10,000.004,461.38 510,266.00 499,312.26 747,907.00500,397.00685,462.20538,412.00 583,708.64Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,000.00601-4200-710001 2,000.00 1,644.032,000.00 268.50 2,000.00264.07 POSTAGE 1,000.00601-4200-710005 1,000.00 195.581,000.00 607.99 1,000.00165.74 OPERATING SUPPLIES 45,000.00601-4200-710015 30,000.00 26,113.4230,000.00 29,135.78 45,000.0026,484.03

7.d
Packet Pg. 438

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 83 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
LAB & MEDICAL 1,000.00601-4200-710016 1,000.00 927.581,000.00 554.77 1,500.00361.17 COMMUNICATIONS 500.00601-4200-710020 1,000.00 393.091,200.00 285.00 1,200.001,049.95 ADVERTISING 20,000.00601-4200-710025 15,000.00 18,776.7525,000.00 853.99 30,000.0018,874.92 PRINTING/BINDING 0.00601-4200-710030 200.00 0.00200.00 0.00 0.000.00 FUEL/OIL 10,000.00601-4200-710035 14,000.00 9,045.0310,000.00 7,793.28 10,000.0011,253.64 REPAIRS/MAINTENANCE 60,000.00601-4200-710040 60,000.00 45,079.7160,000.00 73,847.60 60,000.0023,636.26 RENTALS/LEASES 0.00601-4200-710045 5,000.00 575.0212,000.00 7,954.56 4,000.003,639.30 BOOKS/PUBLICATIONS 0.00601-4200-710050 0.00 0.000.00 257.55 0.000.00 MEMBERSHIPS/DUES 1,500.00601-4200-710055 1,500.00 1,171.501,500.00 1,219.00 2,000.001,970.18 CHEMICALS 25,000.00601-4200-710060 17,500.00 27,934.7617,500.00 18,612.71 25,000.0024,666.66 STREET SIGNS 0.00601-4200-710061 1,000.00 0.001,000.00 0.00 1,000.000.00 CONFERENCES/MEETINGS 20,000.00601-4200-722005 10,000.00 6,176.4420,000.00 171.99 20,000.004,946.91 TRAINING 5,000.00601-4200-722010 5,000.00 50.005,000.00 494.00 5,000.00-360.00 GAS/ELECTRIC 38,000.00601-4200-725001 30,000.00 43,418.3430,000.00 36,251.08 38,500.0037,924.57 WATER/SEWER 7,000.00601-4200-725005 15,000.00 9,448.9715,000.00 9,547.83 12,000.0012,878.43 TELEPHONE 12,000.00601-4200-725010 6,000.00 15,720.774,000.00 6,980.30 12,000.0011,523.86 FEES: FILING/DUMP 3,000.00601-4200-729000 3,000.00 2,312.503,000.00 2,264.50 3,000.002,777.22 PROFESSIONAL SERVICES 45,000.00601-4200-730000 80,000.00 85,449.8430,000.00 12,207.06 100,000.00300,803.60 UNIFORM PURCHASES 2,000.00601-4200-731000 2,000.00 1,194.102,000.00 1,508.11 2,500.00713.46 PROPERTY TAXES 0.00601-4200-733000 2,000.00 0.002,000.00 0.00 0.000.00 PROPERTY INSURANCE 0.00601-4200-735001 24,000.00 47,472.2020,000.00 23,521.28 60,000.0056,683.22 MBASIA ANNUAL LIAB. PREMI…13,384.00601-4200-735002 10,761.00 12,949.3410,266.00 10,210.96 17,000.0014,736.34 AIRPORT LIABILITY INSURANCE 0.00601-4200-735003 6,000.00 8,984.006,000.00 4,710.00 0.000.00 310,384.00 554,993.53 452,700.00342,961.00249,257.84309,666.00 365,032.97Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: STORM WTR MO…500.00601-4200-740009 1,600.00 75.001,400.00 150.00 1,500.0075.00 CONTRACTS: ALARMS 1,000.00601-4200-740016 1,500.00 923.191,500.00 609.84 1,500.001,282.47 CONTRACTS: BANK SERVICE CH…1,000.00601-4200-740025 1,500.00 821.271,500.00 803.91 1,000.00256.38 CONTRACT: COMPUTER PROG…1,500.00601-4200-740027 3,000.00 1,311.983,000.00 1,249.50 3,000.001,377.57 CONTRACTS: GPS MONITORING 0.00601-4200-740109 0.00 0.000.00 0.00 0.00247.38 CONTRACTS: PEST CONTROL 2,500.00601-4200-740187 2,000.00 5,099.651,200.00 2,407.00 2,500.002,000.00

7.d
Packet Pg. 439

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 84 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
AWOS MAINTENANCE 15,000.00601-4200-740290 15,000.00 8,190.0015,000.00 9,757.74 15,000.008,340.00 CONTRACT: FUEL INSPECTION 3,500.00601-4200-740408 3,500.00 0.003,000.00 5,993.93 4,000.002,580.88 INTEREST PAYMENTS 150.00601-4200-747000 200.00 149.82200.00 219.22 200.0062.29 PRINCIPAL PAYMENTS 1,200.00601-4200-748000 1,000.00 1,854.76500.00 0.47 1,500.001,775.31 26,350.00 17,997.28 30,200.0029,300.0021,191.6127,300.00 18,425.67Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 365,000.00601-4200-750050 47,000.00 9,711.3293,000.00 5,228.39 1,000,000.000.00 MACHINERY/EQUIPMENT 0.00601-4200-750070 17,000.00 32.7511,900.00 12,234.55 450,000.000.00 365,000.00 0.00 1,450,000.0064,000.0017,462.94104,900.00 9,744.07Category: 750 - CAPITAL Total:
1,212,000.00 1,072,303.07 2,680,807.00936,658.00973,374.59980,278.00 976,911.35Department: 4200 - AIRPORT Total:

Department: 5005 - VEHICLE MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
AIRPORT VEHICLE MAINT 4,200.00601-5005-710080 3,500.00 8,126.8110,000.00 10,272.06 9,000.006,225.71 4,200.00 6,225.71 9,000.003,500.0010,272.0610,000.00 8,126.81Category: 735 - SERVICES & SUPPLIES Total:
4,200.00 6,225.71 9,000.003,500.0010,272.0610,000.00 8,126.81Department: 5005 - VEHICLE MAINTENANCE Total:
1,357,213.00 1,142,384.03 2,821,557.001,094,485.002,104,372.801,109,745.00 1,122,248.58Expense Total:
-54,863.00 237,238.12 -1,514,557.00-12,303.001,527,977.611,213.00 191,617.16Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):

Fund: 620 - WATER ENTERPRISE FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 410 - FRANCHISES
RECYCLING 0.00620-1000-410006 0.00 0.000.00 0.00 0.002,695.00

0.00 2,695.00 0.000.000.000.00 0.00Category: 410 - FRANCHISES Total:

Category: 440 - CHARGES FOR SERVICES
WATER METER CHARGE 115,000.00620-1000-440062 1,900,000.00 95,388.67125,000.00 196,340.56 100,000.009,923.00 WATER USAGE CHARGES 7,880,000.00620-1000-440063 7,100,000.00 7,483,415.567,100,000.00 7,935,587.46 7,500,000.006,317,382.48 7,995,000.00 6,327,305.48 7,600,000.009,000,000.008,131,928.027,225,000.00 7,578,804.23Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 8,500.00620-1000-450001 5,000.00 138.8320,000.00 -420.02 0.000.00 UNREALIZED GAIN ON INVEST…0.00620-1000-450999 0.00 -50.800.00 -132.67 0.000.00 8,500.00 0.00 0.005,000.00-552.6920,000.00 88.03Category: 450 - USES OF ASSETS Total:

7.d
Packet Pg. 440

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 85 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 460 - FINES & FORFEITURES
DELINQUENCIES 100,000.00620-1000-460004 300,000.00 3,200.00180,000.00 8,800.00 50,000.0071,553.94 100,000.00 71,553.94 50,000.00300,000.008,800.00180,000.00 3,200.00Category: 460 - FINES & FORFEITURES Total:

Category: 490 - OTHER
Reimbursements 0.00620-1000-490005 35,000.00 418.580.00 108,797.32 50,000.00174,212.39 CASH OVER 0.00620-1000-490011 0.00 -1.360.00 0.00 0.00118.15

0.00 174,330.54 50,000.0035,000.00108,797.320.00 417.22Category: 490 - OTHER Total:
8,103,500.00 6,575,884.96 7,700,000.009,340,000.008,248,972.657,425,000.00 7,582,509.48Department: 1000 - NON DEPARTMENT Total:
8,103,500.00 6,575,884.96 7,700,000.009,340,000.008,248,972.657,425,000.00 7,582,509.48Revenue Total:

Expense
Department: 1000 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 0.00620-1000-740087 0.00 0.000.00 0.00 50,000.000.00

0.00 0.00 50,000.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.00 50,000.000.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00620-1100-730000 0.00 0.000.00 0.00 5,000.006,499.35

0.00 6,499.35 5,000.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…500.00620-1100-740025 6,000.00 -43.530.00 -120.96 0.000.00 CONTRACTS: COLLECTION 2,000.00620-1100-740031 4,000.00 905.694,000.00 1,242.46 4,000.004,497.54 CONTRACTS: AUDITING SERVIC…17,500.00620-1100-740065 20,000.00 0.0020,000.00 13,125.00 10,000.0014,125.00 CONTRACTS: JANITORIAL 2,400.00620-1100-740100 2,400.00 2,911.081,500.00 2,523.40 2,500.002,044.50 22,400.00 20,667.04 16,500.0032,400.0016,769.9025,500.00 3,773.24Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
DEPRECIATION PER GASB 34 0.00620-1100-764000 0.00 0.000.00 231,095.00 0.000.00 BAD DEBT EXPENSE 0.00620-1100-764001 0.00 -21,232.380.00 17,000.00 0.000.00 OVERHEAD CHARGES BY G/F 252,162.00620-1100-799993 252,162.00 252,162.00252,162.00 252,162.00 0.000.00 252,162.00 0.00 0.00252,162.00500,257.00252,162.00 230,929.62Category: 764 - OTHER EXPENSES Total:
274,562.00 27,166.39 21,500.00284,562.00517,026.90277,662.00 234,702.86Department: 1100 - NON DEPARTMENT Total:

7.d
Packet Pg. 441

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 86 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 19,875.00620-1120-701001 11,984.00 0.0011,807.00 4,465.23 0.000.00 OTHER COMPENSATION 0.00620-1120-701004 859.00 0.00819.00 332.32 0.000.00 RETIREMENT 2,602.00620-1120-701005 5,724.00 0.004,685.00 1,824.55 0.000.00 GROUP HEALTH INSURANCE 3,131.00620-1120-701009 3,131.00 0.002,839.00 621.09 0.000.00 LIFE & LTD INSURANCE 309.00620-1120-701010 208.00 0.00205.00 46.52 0.000.00 WORKERS COMPENSATION 290.00620-1120-701011 278.00 270.37256.00 232.80 350.00288.06 MEDICARE 290.00620-1120-701013 187.00 0.00184.00 77.79 0.000.00 26,497.00 288.06 350.0022,371.007,600.3020,795.00 270.37Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 10,000.00620-1120-730000 10,000.00 0.007,500.00 0.00 0.000.00 10,000.00 0.00 0.0010,000.000.007,500.00 0.00Category: 735 - SERVICES & SUPPLIES Total:
36,497.00 288.06 350.0032,371.007,600.3028,295.00 270.37Department: 1120 - CITY MANAGER Total:

Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 233,355.00620-1155-701001 225,320.00 109,653.58186,511.00 142,464.67 173,885.00120,662.49 SALARIES TEMPORARY 2,500.00620-1155-701002 0.00 7,721.620.00 8,154.19 0.006,687.54 SALARIES OT 2,500.00620-1155-701003 3,500.00 299.353,500.00 192.13 1,000.00874.20 OTHER COMPENSATION 12,507.00620-1155-701004 10,351.00 11,082.875,957.00 8,581.39 5,235.005,589.20 RETIREMENT 65,524.00620-1155-701005 58,902.00 29,532.3035,132.00 22,619.36 10,164.0018,244.83 GROUP HEALTH INSURANCE 61,720.00620-1155-701009 61,720.00 35,047.4352,585.00 32,974.03 51,764.0046,648.33 LIFE & LTD INSURANCES 3,716.00620-1155-701010 3,316.00 1,284.272,629.00 1,516.41 2,355.001,501.43 WORKERS COMPENSATION 35,679.00620-1155-701011 34,104.00 33,255.0431,398.00 28,634.72 37,000.0035,430.94 MEDICARE 3,566.00620-1155-701013 3,418.00 1,930.832,791.00 2,470.61 2,518.002,164.97 F.I.C.A. OASDI 0.00620-1155-701014 0.00 0.000.00 0.00 0.000.21 LEAVE PAYOUTS 1,500.00620-1155-701030 1,500.00 227.032,500.00 3,711.58 2,000.002,452.30 422,567.00 240,256.44 285,921.00402,131.00251,319.09323,003.00 230,034.32Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,500.00620-1155-710001 1,500.00 1,745.401,750.00 1,528.27 2,500.002,925.45 POSTAGE 1,750.00620-1155-710005 1,500.00 2,091.881,750.00 2,205.41 3,000.003,251.55 OPERATING SUPPLIES 4,000.00620-1155-710015 1,500.00 7,940.813,500.00 1,052.62 2,500.001,410.55

7.d
Packet Pg. 442

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 87 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
PRINTING/BINDING 1,100.00620-1155-710030 1,100.00 885.231,100.00 1,131.25 2,500.003,032.12 REPAIRS/MAINTENANCE 300.00620-1155-710040 300.00 139.09750.00 0.00 500.00360.00 RENTALS/LEASES 6,000.00620-1155-710045 5,500.00 4,698.425,500.00 7,184.77 6,000.003,836.07 MEMBERSHIPS/DUES 1,000.00620-1155-710055 0.00 473.010.00 509.68 2,000.000.00 CONFERENCES/MEETINGS 2,000.00620-1155-722005 1,000.00 80.371,000.00 0.00 1,000.001,800.43 TRAINING 4,000.00620-1155-722010 4,000.00 993.756,500.00 91.51 3,000.002,335.01 GAS/ELECTRIC 1,900.00620-1155-725001 1,900.00 1,619.761,800.00 1,350.38 1,900.001,382.20 WATER/SEWER 500.00620-1155-725005 500.00 482.82500.00 482.75 500.00432.23 TELEPHONE 1,000.00620-1155-725010 1,000.00 508.211,500.00 930.05 600.00415.66 FEES: FILING/DUMP 1,000.00620-1155-729000 500.00 779.92500.00 11,034.38 800.000.00 PROFESSIONAL SERVICES 80,000.00620-1155-730000 141,488.00 113,146.252,500.00 3,092.52 30,000.0013,428.75 MISCELLANEOUS EXPENSE 0.00620-1155-733001 0.00 185.000.00 0.00 0.000.00 MBASIA ANNUAL LIAB. PREMI…21,540.00620-1155-735002 17,318.00 20,840.3516,521.00 16,433.28 28,000.0023,716.28 127,590.00 58,326.30 84,800.00179,106.0047,026.8745,171.00 156,610.27Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…10,000.00620-1155-740025 32,000.00 52,568.5332,000.00 51,541.76 55,000.0031,091.40 CONTRACT: COMPUTER PROG…55,000.00620-1155-740027 48,000.00 56,370.3525,000.00 54,696.75 60,000.0056,282.42 CONTRACTS: CH POSTAGE MA…2,000.00620-1155-740088 2,000.00 2,291.362,000.00 2,104.57 2,000.001,916.58 CONTRACTS: PEST CONTROL 350.00620-1155-740187 300.00 428.000.00 380.26 1,000.001,009.26 CONTRACTS: UTILITY BILL MAIL…25,000.00620-1155-740403 23,000.00 20,899.6123,000.00 24,070.08 25,000.0020,024.71 92,350.00 110,324.37 143,000.00105,300.00132,793.4282,000.00 132,557.85Category: 740 - CONTRACTUAL Total:
642,507.00 408,907.11 513,721.00686,537.00431,139.38450,174.00 519,202.44Department: 1155 - FINANCE Total:

Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 64,821.00620-1157-701001 64,474.00 65,721.2866,052.00 65,844.09 167,476.0071,519.95 OTHER COMPENSATION 1,501.00620-1157-701004 1,500.00 3,410.791,501.00 2,130.72 2,521.003,303.69 RETIREMENT 31,370.00620-1157-701005 29,405.00 32,645.6625,064.00 25,484.58 18,063.0027,918.27 GROUP HEALTH INSURANCE 11,967.00620-1157-701009 11,967.00 11,464.0911,237.00 10,912.96 38,052.0012,842.40 LIFE & LTD INSURANCES 1,070.00620-1157-701010 1,065.00 699.091,087.00 722.67 1,905.00723.18 WORKERS COMPENSATION 1,885.00620-1157-701011 1,803.00 1,757.381,660.00 1,513.22 2,000.001,872.37 MEDICARE 962.00620-1157-701013 1,035.00 1,121.70980.00 1,094.92 2,427.001,225.25

7.d
Packet Pg. 443

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 88 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
LEAVE PAYOUTS 0.00620-1157-701030 5,386.00 5,553.004,000.00 4,908.49 7,000.006,889.52 113,576.00 126,294.63 239,444.00116,635.00112,611.65111,581.00 122,372.99Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLAC…12,200.00620-1157-731005 14,000.00 10,194.737,300.00 7,312.92 15,500.0012,040.59 COMPUTER SOFTWARE 1,100.00620-1157-731006 1,000.00 1,000.001,000.00 1,000.00 1,100.00334.61 MBASIA ANNUAL LIAB. PREMI…6,797.00620-1157-735002 5,465.00 6,575.845,213.00 5,185.26 8,000.007,483.30 20,097.00 19,858.50 24,600.0020,465.0013,498.1813,513.00 17,770.57Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVIC…71,755.00620-1157-740014 49,000.00 28,286.3153,000.00 37,589.03 43,000.0036,608.67 CONTRACTS: COMPUTER PRO…5,000.00620-1157-740027 4,160.00 7,203.292,100.00 2,274.65 41,500.004,826.27 HARDWARE MAINT - IS 39,000.00620-1157-740196 30,500.00 26,254.298,600.00 10,209.62 50,000.0040,946.88 115,755.00 82,381.82 134,500.0083,660.0050,073.3063,700.00 61,743.89Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 7,700.00620-1157-750070 60,500.00 57,912.8140,000.00 5,124.58 53,000.006,119.10 7,700.00 6,119.10 53,000.0060,500.005,124.5840,000.00 57,912.81Category: 750 - CAPITAL Total:
257,128.00 234,654.05 451,544.00281,260.00181,307.71228,794.00 259,800.26Department: 1157 - INFORMATION SYSTEMS Total:

Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
SALARIES REGULAR 107,178.00620-4000-701001 105,584.00 0.00105,466.00 0.00 0.000.00 OTHER COMPENSATION 930.00620-4000-701004 210.00 0.00890.00 0.00 0.00170.23 RETIREMENT 11,299.00620-4000-701005 9,277.00 0.0013,404.00 0.00 0.0012.72 GROUP HEALTH INSURANCE 20,523.00620-4000-701009 17,183.00 0.0013,224.00 0.00 0.0075.95 LIFE & LTD INSURANCES 1,499.00620-4000-701010 1,310.00 0.001,313.00 0.00 0.001.92 WORKERS COMPENSATION 5,221.00620-4000-701011 4,991.00 4,866.600.00 4,190.45 5,500.005,185.01 MEDICARE 1,568.00620-4000-701013 1,535.00 0.001,543.00 0.00 0.002.46 148,218.00 5,448.29 5,500.00140,090.004,190.45135,840.00 4,866.60Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
TRAINING 0.00620-4000-722010 3,000.00 604.291,500.00 666.60 0.000.00 PROFESSIONAL SERVICES 0.00620-4000-730000 22,000.00 0.0050,000.00 0.00 0.000.00

0.00 0.00 0.0025,000.00666.6051,500.00 604.29Category: 735 - SERVICES & SUPPLIES Total:

7.d
Packet Pg. 444

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 89 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…13,500.00620-4000-740027 15,000.00 10,730.75800.00 13,469.75 0.000.00 13,500.00 0.00 0.0015,000.0013,469.75800.00 10,730.75Category: 740 - CONTRACTUAL Total:
161,718.00 5,448.29 5,500.00180,090.0018,326.80188,140.00 16,201.64Department: 4000 - ENGINEERING Total:

Department: 4100 - RISK MANAGEMENT
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00620-4100-710001 0.00 0.000.00 35.09 0.000.00

0.00 0.00 0.000.0035.090.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0035.090.00 0.00Department: 4100 - RISK MANAGEMENT Total:

Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 6,407.00620-4300-701001 29,715.00 5,630.3729,276.00 21,437.19 0.000.00 OTHER COMPENSATION 360.00620-4300-701004 4,065.00 486.463,986.00 2,099.26 0.000.00 RETIREMENT 109.00620-4300-701005 2,754.00 2,913.872,551.00 8,763.47 0.000.00 GROUP HEALTH INSURANCE 1,256.00620-4300-701009 10,148.00 1,506.229,196.00 6,776.34 0.000.00 LIFE & LTD INSURANCES 109.00620-4300-701010 554.00 52.08547.00 241.35 0.000.00 WORKERS COMPENSATION 2,030.00620-4300-701011 1,941.00 1,892.561,787.00 1,629.62 2,250.002,016.39 MEDICARE 99.00620-4300-701013 486.00 80.55478.00 305.37 0.000.00 UNIFORM ALLOWANCE 0.00620-4300-701015 0.00 46.800.00 216.90 0.000.00 10,370.00 2,016.39 2,250.0049,663.0041,469.5047,821.00 12,608.91Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00620-4300-710001 500.00 0.00545.00 26.22 0.000.00 POSTAGE 0.00620-4300-710005 100.00 12.02100.00 3.57 0.000.00 OPERATING SUPPLIES 0.00620-4300-710015 500.00 227.73500.00 8.34 0.000.00 PRINTING/BINDING 0.00620-4300-710030 0.00 0.00250.00 0.00 0.000.00 FUEL/OIL 0.00620-4300-710035 500.00 0.00500.00 0.15 0.000.00 MEMBERSHIPS/DUES 0.00620-4300-710055 200.00 47.50200.00 0.00 0.000.00 CONFERENCES/MEETINGS 0.00620-4300-722005 0.00 0.00500.00 0.00 0.000.00 TRAINING 0.00620-4300-722010 0.00 20.001,500.00 0.00 0.000.00 TELEPHONE 0.00620-4300-725010 450.00 30.65450.00 0.00 0.000.00 PROFESSIONAL SERVICES 0.00620-4300-730000 2,000.00 116.662,500.00 2,566.53 0.000.00

7.d
Packet Pg. 445

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 90 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
UNIFORM PURCHASES 0.00620-4300-731000 0.00 46.62500.00 0.00 0.000.00

0.00 0.00 0.004,250.002,604.817,545.00 501.18Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: GPS MONITORING 0.00620-4300-740109 125.00 0.00125.00 28.50 0.000.00

0.00 0.00 0.00125.0028.50125.00 0.00Category: 740 - CONTRACTUAL Total:
10,370.00 2,016.39 2,250.0054,038.0044,102.8155,491.00 13,110.09Department: 4300 - CODE ENFORCEMENT Total:

Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 85,602.00620-5005-701001 74,217.00 58,608.8180,689.00 58,834.49 67,221.0062,661.57 SALARIES OT 0.00620-5005-701003 1,079.00 0.000.00 0.00 1,000.000.00 OTHER COMPENSATION 8,811.00620-5005-701004 8,515.00 7,899.628,239.00 6,247.04 8,000.006,370.25 RETIREMENT 33,464.00620-5005-701005 29,979.00 24,376.9624,810.00 19,390.09 27,000.0020,316.34 GROUP HEALTH INSURANCE 25,307.00620-5005-701009 25,307.00 17,275.2123,526.00 16,399.62 20,000.0019,562.61 LIFE & LTD INSURANCES 1,510.00620-5005-701010 1,345.00 674.011,325.00 700.22 1,007.00734.89 WORKERS COMPENSATION 3,481.00620-5005-701011 3,328.00 3,244.393,064.00 2,793.63 3,700.003,456.68 MEDICARE 1,369.00620-5005-701013 1,341.00 650.471,290.00 653.31 973.00698.88 LEAVE PAYOUTS 0.00620-5005-701030 925.00 0.001,000.00 1,208.33 1,100.001,922.81 159,544.00 115,724.03 130,001.00146,036.00106,226.73143,943.00 112,729.47Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
CODE ENFORCE VEHICLE MAINT 0.00620-5005-710072 54.00 53.971,000.00 129.86 0.000.00 WATER VEHICLE MAINTENANCE 20,000.00620-5005-710081 23,696.00 23,661.9240,000.00 31,155.66 20,000.0026,640.88 MBASIA ANNUAL LIAB. PREMI…24,049.00620-5005-735002 23,269.00 23,268.3518,446.00 18,347.84 31,000.0026,479.34 44,049.00 53,120.22 51,000.0047,019.0049,633.3659,446.00 46,984.24Category: 735 - SERVICES & SUPPLIES Total:
203,593.00 168,844.25 181,001.00193,055.00155,860.09203,389.00 159,713.71Department: 5005 - VEHICLE MAINTENANCE Total:

Department: 5035 - WATER
Category: 701 - PERSONNEL
SALARIES REGULAR 976,097.00620-5035-701001 856,609.00 612,332.54825,377.00 705,282.40 1,261,320.00868,607.16 SALARIES TEMPORARY 0.00620-5035-701002 0.00 0.0020,000.00 90.00 0.002,745.00 SALARIES OT 0.00620-5035-701003 50,000.00 51,123.1135,000.00 53,057.35 60,000.0089,162.12 OTHER COMPENSATION 71,222.00620-5035-701004 69,216.00 64,002.8268,217.00 53,667.39 75,867.0059,276.23 RETIREMENT 179,195.00620-5035-701005 148,045.00 139,792.81123,144.00 191,160.02 92,797.00153,293.70 UNEMPLOYMENT INS PAYMENT 0.00620-5035-701007 0.00 0.000.00 -1,197.25 0.000.00

7.d
Packet Pg. 446

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 91 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
GROUP HEALTH INSURANCE 274,902.00620-5035-701009 262,773.00 189,154.09238,908.00 199,320.95 418,766.00272,211.85 LIFE & LTD INSURANCES 16,159.00620-5035-701010 12,875.00 6,017.1212,589.00 7,543.56 16,992.008,674.16 WORKERS COMPENSATION 165,486.00620-5035-701011 158,180.00 154,243.92145,629.00 132,813.88 170,000.00164,336.18 MEDICARE 15,187.00620-5035-701013 13,425.00 9,763.3212,958.00 10,581.34 18,267.0014,696.08 F.I.C.A. OASDI 0.00620-5035-701014 0.00 0.000.00 0.00 0.001.69 W/C SALARY CONTINUATION (2…0.00620-5035-701029 0.00 0.000.00 0.00 0.001,531.50 LEAVE PAYOUTS 0.00620-5035-701030 8,000.00 4,393.927,600.00 3,073.19 4,500.005,879.80 1,698,248.00 1,640,415.47 2,118,509.001,579,123.001,355,392.831,489,422.00 1,230,823.65Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00620-5035-710001 2,500.00 1,057.292,500.00 1,314.47 2,500.002,405.29 POSTAGE 150.00620-5035-710005 150.00 356.8940.00 246.56 250.002,861.13 OPERATING SUPPLIES 350,000.00620-5035-710015 350,000.00 271,357.06275,000.00 369,903.83 400,000.00116,281.15 LAB & MEDICAL 3,600.00620-5035-710016 5,000.00 3,036.0115,000.00 2,471.64 3,600.002,294.17 Environmental Quality Lab Test…35,000.00620-5035-710018 35,000.00 31,331.0035,000.00 31,610.00 35,000.0041,196.16 ADVERTISING 0.00620-5035-710025 0.00 0.000.00 0.00 2,000.001,498.18 PRINTING/BINDING 2,000.00620-5035-710030 3,600.00 0.003,600.00 0.00 2,000.007,417.55 FUEL/OIL 30,000.00620-5035-710035 35,000.00 31,810.1428,000.00 26,808.95 30,000.0031,768.01 REPAIRS/MAINTENANCE 300,000.00620-5035-710040 300,000.00 284,404.69250,000.00 390,702.69 400,000.00611,261.36 RENTALS/LEASES 2,000.00620-5035-710045 10,000.00 801.0210,000.00 781.08 2,000.003,632.30 MEMBERSHIPS/DUES 4,500.00620-5035-710055 4,500.00 4,905.693,500.00 4,820.94 5,000.006,249.94 Chemicals 16,000.00620-5035-710060 8,500.00 19,132.2610,000.00 11,225.39 32,000.0032,281.86 CONFERENCES/MEETINGS 8,000.00620-5035-722005 1,000.00 0.00200.00 0.00 8,000.002,062.85 TRAINING 10,000.00620-5035-722010 20,000.00 3,122.5420,000.00 663.33 10,000.002,323.16 GAS/ELECTRIC 145,000.00620-5035-725001 145,000.00 200,345.37140,000.00 127,160.71 155,000.00166,533.81 WATER/SEWER 50,000.00620-5035-725005 155,000.00 10,124.6230,000.00 133,434.66 60,000.0043,894.02 TELEPHONE 10,000.00620-5035-725010 8,000.00 10,386.905,000.00 12,691.51 10,000.0011,532.69 FEES: FILING/DUMP 7,000.00620-5035-729000 6,000.00 6,581.206,000.00 6,188.40 7,000.005,780.20 Professional Services 27,600.00620-5035-730000 66,139.00 36,507.5125,000.00 32,519.71 30,000.0026,261.27 EDUCATION CERT INCENTIVE 14,000.00620-5035-730155 6,000.00 14,210.245,000.00 13,895.11 10,000.0010,868.36 UNIFORM PURCHASES 8,000.00620-5035-731000 8,600.00 7,784.377,500.00 11,659.66 8,000.0010,683.50 PROPERTY TAXES 0.00620-5035-733000 4,000.00 3,838.884,000.00 3,689.82 4,000.003,852.90

7.d
Packet Pg. 447

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 92 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
PROPERTY INSURANCE 0.00620-5035-735001 15,000.00 22,986.549,000.00 11,389.25 30,000.0027,446.61 MBASIA ANNUAL LIAB. PREMI…229,722.00620-5035-735002 184,693.00 222,263.28176,194.00 175,261.72 262,000.00252,935.34 1,254,572.00 1,423,321.81 1,508,350.001,373,682.001,368,439.431,060,534.00 1,186,343.50Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00620-5035-740001 9,000.00 0.009,300.00 7,600.00 9,000.000.00 CONTRACT: COMPUTER PROG…5,000.00620-5035-740027 8,000.00 3,935.9325,000.00 4,067.30 6,000.005,966.05 Contracts: Comm 911 0.00620-5035-740030 26,000.00 25,154.8816,232.00 26,126.36 26,000.0024,876.17 CONTRACTS: GPS MONITORING 0.00620-5035-740109 0.00 0.000.00 0.00 9,800.001,633.24 WATER RESOURCES ASSOCIAN 0.00620-5035-740191 0.00 118,550.00130,000.00 154,400.00 120,000.000.00 CONTRACTS: SCADA SUPPORT 8,000.00620-5035-740194 15,000.00 4,241.4910,000.00 14,659.97 6,000.0016,185.61 CONTRACTS: URBAN JPA 3,350,000.00620-5035-740207 3,785,000.00 3,370,573.933,000,000.00 3,630,452.52 3,500,000.003,168,992.91 SBCWD ANNUAL WTR USAGE 60,000.00620-5035-740277 40,000.00 80,963.7335,000.00 45,773.80 80,000.0090,863.45 WATER SYSTEMS FEES 35,000.00620-5035-740283 30,000.00 34,939.5825,000.00 26,391.20 50,000.0040,791.33 CONTRACTS: GENERATOR MAI…0.00620-5035-740292 0.00 0.006,000.00 0.00 0.000.00 INTEREST PAYMENTS 1,200.00620-5035-747000 1,680.00 1,221.191,400.00 1,768.99 50.00525.40 PRINCIPAL PAYMENTS 16,000.00620-5035-748000 16,800.00 16,218.9318,000.00 0.15 6,000.0015,461.38 3,484,200.00 3,365,295.54 3,812,850.003,931,480.003,911,240.293,275,932.00 3,655,799.66Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 15,400.00620-5035-750050 772,971.00 4,458.330.00 213.33 174,860.0071,502.45 MACHINERY/EQUIPMENT 57,250.00620-5035-750070 71,000.00 0.00160,667.00 3,650.22 375,100.0033,359.11 SOFTWARE AND LICENSING 11,510.00620-5035-750450 7,000.00 6,466.416,500.00 5,307.00 2,000.0014,265.63 84,160.00 119,127.19 551,960.00850,971.009,170.55167,167.00 10,924.74Category: 750 - CAPITAL Total:
6,521,180.00 6,548,160.01 7,991,669.007,735,256.006,644,243.105,993,055.00 6,083,891.55Department: 5035 - WATER Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00620-9000-750050 0.00 11,951.720.00 -213.30 0.0042,814.47

0.00 42,814.47 0.000.00-213.300.00 11,951.72Category: 750 - CAPITAL Total:

0.00 42,814.47 0.000.00-213.300.00 11,951.72Department: 9000 - CONSTRUCTION IN PROGRESS Total:
8,107,555.00 7,438,299.02 9,217,535.009,447,169.007,999,428.887,425,000.00 7,298,844.64Expense Total:
-4,055.00 -862,414.06 -1,517,535.00-107,169.00249,543.770.00 283,664.84Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):

7.d
Packet Pg. 448

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 93 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 621 - WATER EXPANSION ENT. FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
WATER CONNECTION FEES-CO…0.00621-1000-440085 0.00 0.005,000.00 0.00 0.000.00 WATER CONNECTION FEES-IND.0.00621-1000-440086 0.00 0.001,500.00 0.00 0.000.00 WATER CONNECTION FEES-RES.150,000.00621-1000-440087 150,000.00 466,922.32150,000.00 1,195,464.53 150,000.0014,626.00 WATER IMPACT FEES - COMME…1,500.00621-1000-440095 1,500.00 37,982.375,000.00 0.00 10,000.0018,005.04 WATER IMPACT FEES - INDUSTR…5,000.00621-1000-440096 5,000.00 0.0015,000.00 0.00 0.000.00 WATER IMPACT FEES - RESIDE…6,000.00621-1000-440097 6,000.00 120,480.0060,000.00 0.00 0.000.00 162,500.00 32,631.04 160,000.00162,500.001,195,464.53236,500.00 625,384.69Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00621-1000-450001 5,000.00 2,163.913,500.00 10,666.09 5,000.000.00 UNREALIZED GAIN ON INVEST…0.00621-1000-450999 0.00 419.760.00 1,642.61 0.000.00 5,000.00 0.00 5,000.005,000.0012,308.703,500.00 2,583.67Category: 450 - USES OF ASSETS Total:
167,500.00 32,631.04 165,000.00167,500.001,207,773.23240,000.00 627,968.36Department: 1000 - NON DEPARTMENT Total:
167,500.00 32,631.04 165,000.00167,500.001,207,773.23240,000.00 627,968.36Revenue Total:

Expense
Department: 1000 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 0.00621-1000-740087 0.00 0.000.00 0.00 30,000.000.00

0.00 0.00 30,000.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.00 30,000.000.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,500.00621-1100-740025 5,000.00 340.930.00 2,106.13 0.000.00 2,500.00 0.00 0.005,000.002,106.130.00 340.93Category: 740 - CONTRACTUAL Total:
2,500.00 0.00 0.005,000.002,106.130.00 340.93Department: 1100 - NON DEPARTMENT Total:

Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 20,001.00621-1120-701001 11,984.00 0.0011,807.00 1,688.99 0.000.00 OTHER COMPENSATION 0.00621-1120-701004 859.00 0.00819.00 332.32 0.000.00 RETIREMENT 2,602.00621-1120-701005 5,724.00 0.004,685.00 1,824.55 0.000.00 GROUP HEALTH INSURANCE 3,131.00621-1120-701009 3,131.00 0.002,839.00 621.09 0.000.00

7.d
Packet Pg. 449

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 94 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
LIFE & LTD INSURANCE 309.00621-1120-701010 208.00 0.00205.00 46.52 0.000.00 WORKERS COMPENSATION 2,900.00621-1120-701011 278.00 270.37256.00 232.80 500.00288.06 MEDICARE 290.00621-1120-701013 187.00 0.00184.00 77.79 0.000.00 29,233.00 288.06 500.0022,371.004,824.0620,795.00 270.37Category: 701 - PERSONNEL Total:
29,233.00 288.06 500.0022,371.004,824.0620,795.00 270.37Department: 1120 - CITY MANAGER Total:

Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
WORKERS COMPENSATION 435.00621-4000-701011 416.00 405.550.00 349.20 500.00432.08 435.00 432.08 500.00416.00349.200.00 405.55Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
ENGINEERING SERVICES 0.00621-4000-730003 488,638.00 156,577.200.00 0.00 0.00303,688.19

0.00 303,688.19 0.00488,638.000.000.00 156,577.20Category: 735 - SERVICES & SUPPLIES Total:
435.00 304,120.27 500.00489,054.00349.200.00 156,982.75Department: 4000 - ENGINEERING Total:
32,168.00 304,408.33 31,000.00516,425.007,279.3920,795.00 157,594.05Expense Total:
135,332.00 -271,777.29 134,000.00-348,925.001,200,493.84219,205.00 470,374.31Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):

Fund: 660 - SEWER ENTRPRISE FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 410 - FRANCHISES
RECYCLING 0.00660-1000-410006 0.00 0.000.00 0.00 0.00978.80

0.00 978.80 0.000.000.000.00 0.00Category: 410 - FRANCHISES Total:

Category: 420 - LICENSES & PERMITS
LIQUID WASTE DISCHARGE PE…1,000.00660-1000-420059 1,500.00 800.001,500.00 1,075.00 1,000.00950.00 1,000.00 950.00 1,000.001,500.001,075.001,500.00 800.00Category: 420 - LICENSES & PERMITS Total:

Category: 440 - CHARGES FOR SERVICES
NSF CHARGES 600.00660-1000-440004 1,500.00 800.001,500.00 1,200.00 1,000.00925.00 NSF CHECK HANDLING BANK SI…600.00660-1000-440008 1,500.00 825.001,500.00 1,250.00 1,000.001,000.00 SEWER USAGE CHARGES 14,800,000.00660-1000-440059 15,150,000.00 15,258,725.8113,350,000.00 13,844,601.26 15,000,000.0013,260,835.10 SEPTIC SERS CHARGES 75,000.00660-1000-440060 110,000.00 83,001.36100,000.00 100,866.48 100,000.00117,428.22 14,876,200.00 13,380,188.32 15,102,000.0015,263,000.0013,947,917.7413,453,000.00 15,343,352.17Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 20,000.00660-1000-450001 45,000.00 2,785.2040,000.00 14,498.31 0.000.00 INVESTMENT EARNINGS 0.00660-1000-450002 0.00 408.240.00 43.12 0.000.00

7.d
Packet Pg. 450

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 95 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
UNREALIZED GAIN ON INVEST…0.00660-1000-450999 0.00 478.110.00 2,529.19 0.000.00 20,000.00 0.00 0.0045,000.0017,070.6240,000.00 3,671.55Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 0.00660-1000-460004 185,000.00 0.00175,000.00 0.00 75,000.00101,163.10

0.00 101,163.10 75,000.00185,000.000.00175,000.00 0.00Category: 460 - FINES & FORFEITURES Total:

Category: 490 - OTHER
Reimbursements 0.00660-1000-490005 0.00 631.040.00 30.06 0.00619,174.55 SALE OF PROPERTY 0.00660-1000-490055 0.00 0.000.00 1,995.00 0.000.00

0.00 619,174.55 0.000.002,025.060.00 631.04Category: 490 - OTHER Total:
14,897,200.00 14,102,454.77 15,178,000.0015,494,500.0013,968,088.4213,669,500.00 15,348,454.76Department: 1000 - NON DEPARTMENT Total:
14,897,200.00 14,102,454.77 15,178,000.0015,494,500.0013,968,088.4213,669,500.00 15,348,454.76Revenue Total:

Expense
Department: 1000 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 0.00660-1000-740087 0.00 0.000.00 0.00 20,000.000.00

0.00 0.00 20,000.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.00 20,000.000.000.000.00 0.00Department: 1000 - NON DEPARTMENT Total:

Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00660-1100-730000 0.00 0.000.00 0.00 0.0023,501.30

0.00 23,501.30 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,500.00660-1100-740025 6,000.00 316.680.00 2,982.28 0.000.00 CONTRACTS: COLLECTION 150,000.00660-1100-740031 150,000.00 177,987.70125,000.00 141,352.45 150,000.00147,141.59 CONTRACTS: AUDITING SERVIC…20,000.00660-1100-740065 20,000.00 0.0020,000.00 13,125.00 7,000.006,625.00 CONTRACTS: FISCAL AGENT 11,000.00660-1100-740066 11,000.00 5,800.000.00 8,405.00 11,000.009,780.00 CONTRACTS: JANITORIAL 2,500.00660-1100-740100 2,000.00 2,096.882,000.00 2,075.30 2,500.002,044.50 INTEREST PAYMENTS 0.00660-1100-747000 0.00 0.000.00 -397,241.00 0.000.00 16-WW-INTEREST PAYMENTS 2,194,450.00660-1100-747007 2,309,700.00 2,309,700.002,660,450.00 2,419,450.00 2,073,450.000.00 PRINCIPAL PAYMENTS 0.00660-1100-748000 0.00 0.000.00 -15,671.45 0.000.00 16-WW-PRINCIPAL PAYMENTS 2,420,000.00660-1100-748004 2,305,000.00 0.002,380,000.00 0.00 2,540,000.000.00 4,800,450.00 165,591.09 4,783,950.004,803,700.002,174,477.585,187,450.00 2,495,901.26Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 451

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 96 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 764 - OTHER EXPENSES
DEPRECIATION PER GASB 34 0.00660-1100-764000 0.00 0.000.00 3,779,875.00 0.000.00 BAD DEBT EXPENSE 0.00660-1100-764001 0.00 -48,457.640.00 29,000.00 0.000.00 OVERHEAD CHARGES BY G/F 392,909.00660-1100-799993 392,909.00 392,909.00392,909.00 392,909.00 0.000.00 392,909.00 0.00 0.00392,909.004,201,784.00392,909.00 344,451.36Category: 764 - OTHER EXPENSES Total:
5,193,359.00 189,092.39 4,783,950.005,196,609.006,376,261.585,580,359.00 2,840,352.62Department: 1100 - NON DEPARTMENT Total:

Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 20,001.00660-1120-701001 11,984.00 0.0011,807.00 4,465.23 0.000.00 OTHER COMPENSATION 0.00660-1120-701004 859.00 0.00819.00 332.32 0.000.00 RETIREMENT 2,602.00660-1120-701005 5,724.00 0.004,685.00 1,824.55 0.000.00 GROUP HEALTH INSURANCE 3,131.00660-1120-701009 3,131.00 0.002,839.00 621.09 0.000.00 LIFE & LTD INSURANCE 309.00660-1120-701010 208.00 0.00205.00 46.52 0.000.00 WORKERS COMPENSATION 290.00660-1120-701011 278.00 270.37256.00 232.80 500.00288.06 MEDICARE 290.00660-1120-701013 187.00 0.00184.00 77.79 0.000.00 LEAVE PAYOUTS 0.00660-1120-701030 0.00 0.003,000.00 0.00 0.000.00 26,623.00 288.06 500.0022,371.007,600.3023,795.00 270.37Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
CONFERENCES/MEETINGS 0.00660-1120-722005 7,500.00 0.0010,000.00 0.00 0.000.00 PROFESSIONAL SERVICES 10,000.00660-1120-730000 10,000.00 3,225.0053,900.00 4,807.50 0.005,516.25 MBASIA Annual Liability Premi…0.00660-1120-735002 0.00 0.003,128.00 0.00 0.000.00 10,000.00 5,516.25 0.0017,500.004,807.5067,028.00 3,225.00Category: 735 - SERVICES & SUPPLIES Total:
36,623.00 5,804.31 500.0039,871.0012,407.8090,823.00 3,495.37Department: 1120 - CITY MANAGER Total:

Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 233,355.00660-1155-701001 225,320.00 110,321.02186,511.00 89,197.41 173,885.00121,385.02 SALARIES TEMPORARY 6,000.00660-1155-701002 0.00 7,722.180.00 8,156.62 0.006,689.56 SALARIES OT 3,500.00660-1155-701003 3,500.00 299.312,500.00 192.10 2,000.00874.65 OTHER COMPENSATION 12,507.00660-1155-701004 10,351.00 11,142.985,957.00 8,617.99 5,235.005,625.75 RETIREMENT 65,524.00660-1155-701005 58,902.00 29,603.8535,132.00 19,237.45 10,164.0018,300.99 GROUP HEALTH INSURANCE 61,720.00660-1155-701009 61,720.00 35,329.9252,585.00 32,166.72 51,764.0046,881.15 LIFE & LTD INSURANCES 3,716.00660-1155-701010 3,316.00 1,287.492,627.00 1,020.17 2,355.001,505.52

7.d
Packet Pg. 452

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 97 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
WORKERS COMPENSATION 35,679.00660-1155-701011 34,104.00 33,255.0431,398.00 28,634.72 37,000.0035,430.94 MEDICARE 3,566.00660-1155-701013 3,418.00 1,940.962,791.00 1,696.20 2,518.002,177.67 F.I.C.A. OASDI 0.00660-1155-701014 0.00 0.000.00 0.00 0.000.21 LEAVE PAYOUTS 2,500.00660-1155-701030 1,500.00 227.102,500.00 3,712.49 2,000.002,452.40 428,067.00 241,323.86 286,921.00402,131.00192,631.87322,001.00 231,129.85Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00660-1155-710001 2,000.00 1,746.702,500.00 1,529.61 2,500.002,839.21 POSTAGE 2,500.00660-1155-710005 2,000.00 2,091.852,500.00 2,205.40 2,500.002,719.21 OPERATING SUPPLIES 5,000.00660-1155-710015 2,000.00 7,941.084,500.00 952.47 1,000.00195.40 PRINTING/BINDING 1,500.00660-1155-710030 1,500.00 885.481,500.00 1,132.77 2,500.003,036.16 REPAIRS/MAINTENANCE 300.00660-1155-710040 300.00 139.133,500.00 0.00 500.00360.00 RENTALS/LEASES 7,000.00660-1155-710045 6,500.00 4,699.616,000.00 7,182.55 7,000.003,837.00 MEMBERSHIPS/DUES 1,500.00660-1155-710055 0.00 473.14500.00 509.80 1,500.000.00 CONFERENCES/MEETINGS 2,500.00660-1155-722005 1,500.00 80.381,500.00 0.00 1,000.001,800.99 TRAINING 8,000.00660-1155-722010 5,000.00 995.727,500.00 91.39 3,000.002,335.56 GAS/ELECTRIC 2,000.00660-1155-725001 2,000.00 1,620.292,000.00 1,352.17 2,000.001,523.28 WATER/SEWER 500.00660-1155-725005 500.00 482.81500.00 482.82 500.00432.23 TELEPHONE 1,750.00660-1155-725010 1,750.00 919.811,750.00 1,136.06 1,000.00930.16 FEES: FILING/DUMP 1,000.00660-1155-729000 750.00 780.16750.00 11,034.37 800.000.00 PROFESSIONAL SERVICES 10,000.00660-1155-730000 5,000.00 0.005,000.00 3,092.52 5,000.000.00 EDUCATION CERT INCENTIVE 0.00660-1155-730155 1,500.00 0.001,500.00 0.00 0.000.00 MBASIA ANNUAL LIAB. PREMI…6,483.00660-1155-735002 5,213.00 6,272.344,973.00 4,945.94 10,000.007,137.92 52,033.00 27,147.12 40,800.0037,513.0035,647.8746,473.00 29,128.50Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…10,000.00660-1155-740025 45,000.00 69,672.2045,000.00 65,585.66 50,000.0039,026.85 CONTRACT: COMPUTER PROG…48,000.00660-1155-740027 48,000.00 56,375.2725,000.00 54,693.87 58,000.0056,292.08 CONTRACTS: CH POSTAGE MA…2,500.00660-1155-740088 2,500.00 2,291.812,500.00 2,104.92 2,500.001,916.95 CONTRACTS: PEST CONTROL 350.00660-1155-740187 300.00 428.000.00 379.49 1,000.001,010.11 CONTRACTS: UTILITY BILL MAIL…24,000.00660-1155-740403 24,000.00 20,899.6024,000.00 25,211.67 25,000.0020,024.72 84,850.00 118,270.71 136,500.00119,800.00147,975.6196,500.00 149,666.88Category: 740 - CONTRACTUAL Total:
564,950.00 386,741.69 464,221.00559,444.00376,255.35464,974.00 409,925.23Department: 1155 - FINANCE Total:

7.d
Packet Pg. 453

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 98 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 64,821.00660-1157-701001 64,474.00 65,720.8566,052.00 65,842.79 170,377.0071,519.28 OTHER COMPENSATION 1,501.00660-1157-701004 1,500.00 3,410.781,501.00 2,130.70 2,526.003,303.44 RETIREMENT 31,370.00660-1157-701005 29,405.00 32,643.6725,064.00 25,483.49 18,063.0027,916.21 GROUP HEALTH INSURANCE 11,967.00660-1157-701009 11,967.00 11,462.1511,237.00 10,911.27 38,817.0012,840.24 LIFE & LTD INSURANCES 1,070.00660-1157-701010 1,065.00 696.051,087.00 719.23 1,939.00720.17 WORKERS COMPENSATION 1,885.00660-1157-701011 1,803.00 1,757.381,660.00 1,513.22 2,000.001,872.37 MEDICARE 962.00660-1157-701013 1,035.00 1,120.63980.00 1,094.23 2,469.001,224.27 LEAVE PAYOUTS 0.00660-1157-701030 5,386.00 5,552.996,737.00 4,908.45 7,000.006,889.51 113,576.00 126,285.49 243,191.00116,635.00112,603.38114,318.00 122,364.50Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLAC…12,200.00660-1157-731005 14,000.00 10,194.737,300.00 7,312.93 15,500.0012,040.60 COMPUTER SOFTWARE 1,100.00660-1157-731006 1,000.00 1,000.001,000.00 1,000.00 1,100.00334.61 13,300.00 12,375.21 16,600.0015,000.008,312.938,300.00 11,194.73Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVIC…90,955.00660-1157-740014 68,200.00 47,435.4372,200.00 56,738.17 62,200.0054,162.03 CONTRACTS: COMPUTER PRO…5,000.00660-1157-740027 4,160.00 7,203.292,100.00 2,274.65 41,500.004,826.27 HARDWARE MAINT - IS 39,000.00660-1157-740196 30,500.00 26,254.2910,100.00 11,254.44 50,000.0040,946.88 134,955.00 99,935.18 153,700.00102,860.0070,267.2684,400.00 80,893.01Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 7,700.00660-1157-750070 60,500.00 57,912.8140,000.00 5,124.58 53,000.006,119.10 7,700.00 6,119.10 53,000.0060,500.005,124.5840,000.00 57,912.81Category: 750 - CAPITAL Total:
269,531.00 244,714.98 466,491.00294,995.00196,308.15247,018.00 272,365.05Department: 1157 - INFORMATION SYSTEMS Total:

Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
SALARIES REGULAR 107,178.00660-4000-701001 105,584.00 0.00105,466.00 105,446.00 0.000.00 OTHER COMPENSATION 930.00660-4000-701004 210.00 0.00890.00 0.00 0.000.00 RETIREMENT 11,299.00660-4000-701005 9,277.00 0.0013,404.00 0.00 0.000.00 GROUP HEALTH INSURANCE 20,523.00660-4000-701009 17,183.00 0.0013,224.00 0.00 0.000.00 LIFE & LTD INSURANCES 1,499.00660-4000-701010 1,310.00 0.001,313.00 0.00 0.000.00 WORKERS COMPENSATION 5,221.00660-4000-701011 4,991.00 4,866.590.00 4,190.45 5,500.005,185.01

7.d
Packet Pg. 454

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 99 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
MEDICARE 1,568.00660-4000-701013 1,535.00 0.001,543.00 0.00 0.000.00 148,218.00 5,185.01 5,500.00140,090.00109,636.45135,840.00 4,866.59Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
TRAINING 0.00660-4000-722010 1,000.00 604.030.00 666.60 0.000.00 PROFESSIONAL SERVICES 0.00660-4000-730000 0.00 31,644.550.00 7,820.92 0.0074,118.01 MBASIA ANNUAL LIAB. PREMI…4,078.00660-4000-735002 3,279.00 3,945.500.00 3,111.16 5,000.004,489.98 4,078.00 78,607.99 5,000.004,279.0011,598.680.00 36,194.08Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…15,000.00660-4000-740027 15,000.00 10,730.75800.00 13,469.75 0.000.00 15,000.00 0.00 0.0015,000.0013,469.75800.00 10,730.75Category: 740 - CONTRACTUAL Total:
167,296.00 83,793.00 10,500.00159,369.00134,704.88136,640.00 51,791.42Department: 4000 - ENGINEERING Total:

Department: 4100 - RISK MANAGEMENT
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00660-4100-710001 0.00 0.000.00 35.09 0.000.00

0.00 0.00 0.000.0035.090.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0035.090.00 0.00Department: 4100 - RISK MANAGEMENT Total:

Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 6,407.00660-4300-701001 10,061.00 938.229,912.00 3,572.68 0.000.00 OTHER COMPENSATION 360.00660-4300-701004 978.00 81.07965.00 399.60 0.000.00 RETIREMENT 109.00660-4300-701005 905.00 485.54852.00 1,479.03 0.000.00 GROUP HEALTH INSURANCE 1,256.00660-4300-701009 2,322.00 250.982,100.00 1,149.36 0.000.00 LIFE & LTD INSURANCES 109.00660-4300-701010 169.00 8.58167.00 40.73 0.000.00 WORKERS COMPENSATION 2,030.00660-4300-701011 1,941.00 1,892.561,787.00 1,629.62 2,200.002,016.39 MEDICARE 99.00660-4300-701013 161.00 13.41158.00 51.46 0.000.00 UNIFORM ALLOWANCE 0.00660-4300-701015 0.00 7.800.00 36.15 0.000.00 10,370.00 2,016.39 2,200.0016,537.008,358.6315,941.00 3,678.16Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00660-4300-710001 500.00 0.00500.00 26.22 0.000.00 POSTAGE 0.00660-4300-710005 200.00 12.05200.00 3.56 0.000.00 OPERATING SUPPLIES 0.00660-4300-710015 750.00 227.76750.00 8.32 0.000.00 PRINTING/BINDING 0.00660-4300-710030 0.00 0.00250.00 0.00 0.000.00

7.d
Packet Pg. 455

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 100 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
FUEL/OIL 0.00660-4300-710035 750.00 0.00750.00 0.15 0.000.00 BOOKS/PUBLICATIONS 0.00660-4300-710050 0.00 0.00250.00 0.00 0.000.00 MEMBERSHIPS/DUES 0.00660-4300-710055 250.00 47.50250.00 0.00 0.000.00 CONFERENCES/MEETINGS 0.00660-4300-722005 0.00 0.00750.00 0.00 0.000.00 TRAINING 0.00660-4300-722010 0.00 20.002,000.00 0.00 0.000.00 TELEPHONE 0.00660-4300-725010 450.00 30.65500.00 0.00 0.000.00 PROFESSIONAL SERVICES 0.00660-4300-730000 2,500.00 116.662,500.00 2,571.94 0.000.00 UNIFORM PURCHASES 0.00660-4300-731000 0.00 46.61500.00 0.00 0.000.00

0.00 0.00 0.005,400.002,610.199,200.00 501.23Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: GPS MONITORING 0.00660-4300-740109 125.00 0.00125.00 28.50 0.000.00

0.00 0.00 0.00125.0028.50125.00 0.00Category: 740 - CONTRACTUAL Total:
10,370.00 2,016.39 2,200.0022,062.0010,997.3225,266.00 4,179.39Department: 4300 - CODE ENFORCEMENT Total:

Department: 4990 - SEWER DOMESTIC
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00660-4990-701001 0.00 0.000.00 67,465.22 0.000.00 SALARIES OT 0.00660-4990-701003 0.00 0.000.00 0.00 0.0068.96 GROUP HEALTH INSURANCE 0.00660-4990-701009 33.00 32.170.00 28.27 0.0038.81 WORKERS COMPENSATION 12,473.00660-4990-701011 11,626.00 11,625.750.00 10,010.51 13,000.0012,386.42 CALPERS RETIREES HLTH CONTR…0.00660-4990-701025 1,758.00 1,758.001,680.00 1,696.00 0.001,651.00 12,473.00 14,145.19 13,000.0013,417.0079,200.001,680.00 13,415.92Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00660-4990-710001 100.00 0.00100.00 0.00 0.000.00 POSTAGE 0.00660-4990-710005 100.00 55.35100.00 0.00 0.000.00 OPERATING SUPPLIES 300.00660-4990-710015 300.00 35.25500.00 95.76 0.00193.03 LAB & MEDICAL 25,000.00660-4990-710016 25,000.00 3,659.0025,000.00 5,244.25 80,000.0078,166.26 REPAIRS/MAINTENANCE 400,000.00660-4990-710040 490,688.00 490,687.68357,539.00 207,033.02 1,100,000.001,427,168.84 RENTALS/LEASES 3,000.00660-4990-710045 5,000.00 0.0010,000.00 0.00 3,000.000.00 Chemicals 250,000.00660-4990-710060 362,298.00 362,297.17125,000.00 239,509.97 250,000.00314,020.79 GAS/ELECTRIC 820,000.00660-4990-725001 820,000.00 962,757.19800,000.00 878,787.58 850,000.00735,178.45 WATER/SEWER 6,300.00660-4990-725005 6,300.00 6,447.506,000.00 6,864.55 6,300.005,709.00 TELEPHONE 0.00660-4990-725010 700.00 0.00750.00 0.00 0.000.00

7.d
Packet Pg. 456

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 101 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
FEES: FILING/DUMP 54,000.00660-4990-729000 54,000.00 43,431.7453,000.00 38,114.17 49,800.0044,759.00 Professional Services 31,429.00660-4990-730000 65,000.00 18,340.2865,000.00 44,290.64 50,000.0067,856.24 PROPERTY TAXES 26,000.00660-4990-733000 25,000.00 22,029.8425,000.00 21,802.68 23,000.0021,984.66 PROPERTY INSURANCE 160,000.00660-4990-735001 153,579.00 159,323.3462,000.00 78,940.71 250,000.00190,236.83 MBASIA ANNUAL LIAB. PREMI…30,009.00660-4990-735002 24,127.00 29,034.850.00 22,894.90 38,000.0033,041.62 1,806,038.00 2,918,314.72 2,700,100.002,032,192.001,543,578.231,529,989.00 2,098,099.19Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 0.00660-4990-740001 0.00 0.000.00 0.00 22,000.000.00 PREVENTIVE ELECTRICAL MAINT 22,000.00660-4990-740013 22,000.00 0.000.00 0.00 0.000.00 CONTRACTS: ALARMS 0.00660-4990-740016 0.00 0.000.00 0.00 1,500.00150.00 CONTRACTS: WWTP CONTRACT…1,500,000.00660-4990-740041 1,456,768.00 1,316,826.212,000,000.00 1,264,351.98 1,500,000.001,179,769.05 CONTRACTS: GROUND LEASE 40,000.00660-4990-740293 40,000.00 -10,000.0040,000.00 40,000.00 40,000.000.00 CONTRACTS: NEUROS 103,000.00660-4990-740411 103,000.00 102,519.00103,000.00 102,519.00 103,000.00102,519.00 1,665,000.00 1,282,438.05 1,666,500.001,621,768.001,406,870.982,143,000.00 1,409,345.21Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 914,964.00660-4990-750050 914,964.00 131.12969,964.00 982.00 0.000.00 MACHINERY/EQUIPMENT 100,000.00660-4990-750070 60,000.00 0.00103,400.00 178,147.59 0.00202,324.23 SOFTWARE AND LICENSING 0.00660-4990-750450 0.00 0.0010,000.00 0.00 0.000.00 1,014,964.00 202,324.23 0.00974,964.00179,129.591,083,364.00 131.12Category: 750 - CAPITAL Total:
4,498,475.00 4,417,222.19 4,379,600.004,642,341.003,208,778.804,758,033.00 3,520,991.44Department: 4990 - SEWER DOMESTIC Total:

Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
SALARIES REGULAR 3,000.00660-4991-701001 0.00 0.000.00 1,937.92 0.000.00 SALARIES TEMPORARY 1,000.00660-4991-701002 0.00 0.000.00 702.00 0.000.00 SALARIES OT 500.00660-4991-701003 0.00 0.000.00 287.39 0.000.00 OTHER COMPENSATION 100.00660-4991-701004 0.00 0.000.00 72.00 0.000.00 RETIREMENT 0.00660-4991-701005 0.00 0.000.00 422.98 0.000.00 GROUP HEALTH INSURANCE 0.00660-4991-701009 0.00 0.000.00 633.47 0.000.00 LIFE & LTD INSURANCES 0.00660-4991-701010 0.00 0.000.00 24.28 0.000.00 MEDICARE 0.00660-4991-701013 0.00 0.000.00 39.02 0.000.00 4,600.00 0.00 0.000.004,119.060.00 0.00Category: 701 - PERSONNEL Total:

7.d
Packet Pg. 457

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 102 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00660-4991-710015 1,000.00 4.67300.00 303.46 300.000.00 LAB & MEDICAL 300.00660-4991-710016 500.00 0.001,300.00 0.00 300.000.00 REPAIRS/MAINTENANCE 60,000.00660-4991-710040 104.00 104.00250,000.00 60,512.33 10,000.000.00 RENTALS/LEASES 3,000.00660-4991-710045 645.00 645.0020,000.00 16,588.79 1,000.000.00 Chemicals 0.00660-4991-710060 0.00 0.0040,000.00 0.00 0.000.00 GAS/ELECTRIC 0.00660-4991-725001 0.00 0.00120,000.00 0.00 0.000.00 WATER/SEWER 10,000.00660-4991-725005 12,318.00 1,680.675,000.00 18,999.08 5,000.003,291.73 FEES: FILING/DUMP 18,000.00660-4991-729000 18,000.00 316.00250,556.00 -70,624.01 1,000.00641.00 PROFESSIONAL SERVICES 0.00660-4991-730000 45,000.00 0.002,000.00 38,963.36 0.000.00 ENGINEERING SERVICES 0.00660-4991-730003 0.00 0.00125,000.00 0.00 0.000.00 MBASIA ANNUAL LIAB. PREMI…55,418.00660-4991-735002 20,260.00 24,381.180.00 19,225.34 32,000.0027,745.76 147,018.00 31,678.49 49,600.0097,827.0083,968.35814,156.00 27,131.52Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 22,000.00660-4991-740001 22,000.00 0.0020,000.00 13,490.00 0.000.00 CONTRACTS: WWTP CONTRACT…302,000.00660-4991-740041 263,933.00 285,932.0765,000.00 109,904.70 330,000.00256,171.89 324,000.00 256,171.89 330,000.00285,933.00123,394.7085,000.00 285,932.07Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00660-4991-750070 150,000.00 0.0013,400.00 13,590.34 0.000.00

0.00 0.00 0.00150,000.0013,590.3413,400.00 0.00Category: 750 - CAPITAL Total:
475,618.00 287,850.38 379,600.00533,760.00225,072.45912,556.00 313,063.59Department: 4991 - SEWER INDUSTRIAL Total:

Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
SALARIES REGULAR 924,332.00660-4995-701001 662,602.00 599,601.94701,483.00 608,268.15 1,056,005.00715,137.26 SALARIES TEMPORARY 0.00660-4995-701002 10,000.00 3,040.0045,000.00 13,492.80 3,000.002,987.00 SALARIES OT 0.00660-4995-701003 29,000.00 31,713.1927,000.00 25,104.60 33,900.0034,645.70 OTHER COMPENSATION 75,884.00660-4995-701004 68,201.00 83,253.1960,730.00 55,520.48 71,302.0065,304.93 RETIREMENT 218,875.00660-4995-701005 160,769.00 136,334.88134,745.00 185,103.92 81,377.00140,077.79 UNEMPLOYMENT INS PAYMENT 0.00660-4995-701007 0.00 4,469.140.00 4,925.56 0.000.00 GROUP HEALTH INSURANCE 236,044.00660-4995-701009 208,210.00 201,713.07178,962.00 176,177.46 370,894.00238,550.94 LIFE & LTD INSURANCES 15,900.00660-4995-701010 12,728.00 7,215.7210,871.00 7,547.29 14,192.007,654.47 WORKERS COMPENSATION 86,876.00660-4995-701011 94,964.00 78,946.9390,109.00 67,978.36 87,000.0084,112.47

7.d
Packet Pg. 458

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 103 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
MEDICARE 14,504.00660-4995-701013 13,486.00 10,974.5111,053.00 10,792.29 15,292.0012,610.35 F.I.C.A. OASDI 0.00660-4995-701014 620.00 0.000.00 0.00 0.000.81 CALPERS RETIREES HLTH CONTR…0.00660-4995-701025 0.00 1,758.001,680.00 1,696.00 0.001,651.00 W/C SALARY CONTINUATION (2…0.00660-4995-701029 0.00 19,738.340.00 0.00 0.009,226.71 LEAVE PAYOUT 0.00660-4995-701030 3,000.00 14,794.994,500.00 14,561.00 4,000.006,131.44 1,572,415.00 1,318,090.87 1,736,962.001,263,580.001,171,167.911,266,133.00 1,193,553.90Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,200.00660-4995-710001 1,200.00 961.521,000.00 1,108.10 1,200.00961.26 POSTAGE 250.00660-4995-710005 250.00 127.51200.00 258.11 250.0032.67 OPERATING SUPPLIES 25,000.00660-4995-710015 25,000.00 19,950.0629,000.00 31,995.44 40,000.0025,393.66 LAB & MEDICAL 3,000.00660-4995-710016 3,000.00 2,111.511,500.00 4,311.36 3,000.001,719.17 Environmental Quality Lab Test…500.00660-4995-710018 500.00 0.00500.00 0.00 1,000.000.00 ADVERTISING 0.00660-4995-710025 0.00 0.000.00 0.00 6,000.001,498.64 PRINTING/BINDING 500.00660-4995-710030 500.00 0.001,200.00 0.00 500.000.00 FUEL/OIL 30,000.00660-4995-710035 30,000.00 39,910.0630,000.00 29,683.03 45,000.0050,378.23 REPAIRS/MAINTENANCE 50,000.00660-4995-710040 164,764.00 175,813.2365,000.00 116,970.39 160,000.00266,148.58 RENTALS/LEASES 2,000.00660-4995-710045 2,500.00 970.132,000.00 781.08 2,000.001,924.82 MEMBERSHIPS/DUES 3,100.00660-4995-710055 3,000.00 3,804.673,000.00 3,414.33 4,000.004,628.93 Chemicals 190,000.00660-4995-710060 230,347.00 246,216.51165,000.00 229,537.24 260,000.00292,666.35 CONFERENCES/MEETINGS 0.00660-4995-722005 0.00 0.000.00 0.00 5,000.00596.80 TRAINING 20,000.00660-4995-722010 20,000.00 8,364.5520,000.00 782.69 20,000.004,751.10 GAS/ELECTRIC 46,000.00660-4995-725001 45,000.00 96,919.6235,000.00 46,252.66 50,000.0041,960.50 WATER/SEWER 4,600.00660-4995-725005 2,500.00 3,970.261,400.00 4,459.27 4,600.003,612.66 TELEPHONE 12,500.00660-4995-725010 12,000.00 11,167.524,000.00 11,898.04 12,500.009,662.46 FEES: FILING/DUMP 9,000.00660-4995-729000 9,000.00 7,640.967,000.00 6,135.22 9,000.006,919.09 PROFESSIONAL SERVICES 43,473.00660-4995-730000 20,000.00 6,971.7510,000.00 10,118.17 20,000.0011,438.55 Education Certificate Incentive 0.00660-4995-730155 0.00 0.000.00 0.00 0.002,000.00 UNIFORM PURCHASES 11,000.00660-4995-731000 11,000.00 7,532.618,000.00 10,223.63 11,000.009,350.64 PROPERTY TAXES 0.00660-4995-733000 500.00 0.00500.00 0.00 0.000.00 PROPERTY INSURANCE 0.00660-4995-735001 1,550.00 2,956.601,400.00 1,464.92 4,500.003,530.27

7.d
Packet Pg. 459

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 104 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
MBASIA ANNUAL LIAB. PREMI…57,614.00660-4995-735002 72,657.00 55,742.87109,711.00 43,955.04 65,000.0063,435.30 509,737.00 802,609.68 724,550.00655,268.00553,348.72495,411.00 691,131.94Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 7,500.00660-4995-740001 0.00 0.000.00 7,400.00 9,000.000.00 PREVENTIVE ELECTRICAL MAINT 8,000.00660-4995-740013 8,000.00 0.009,000.00 0.00 0.000.00 CONTRACT: COMPUTER PROG…5,000.00660-4995-740027 5,000.00 3,607.9219,000.00 3,436.13 7,000.005,621.66 Contracts: Comm 911 30,000.00660-4995-740030 25,000.00 25,154.8816,232.00 26,126.36 30,000.0024,876.17 CONTRACTS: SCADA SUPPORT 6,000.00660-4995-740062 6,000.00 5,007.2710,000.00 3,648.45 8,000.006,045.35 CONTRACTS: GPS MONITORING 0.00660-4995-740109 0.00 0.000.00 0.00 11,900.002,009.85 CONTRACTS: SRWQCB; WDR 3,500.00660-4995-740365 3,500.00 3,326.003,000.00 2,848.00 4,000.003,453.00 INTEREST PAYMENTS 1,300.00660-4995-747000 1,584.00 1,221.192,000.00 1,769.00 50.00525.40 PRINCIPAL PAYMENTS 18,000.00660-4995-748000 16,000.00 16,218.9316,000.00 15,671.20 6,000.0015,461.38 79,300.00 57,992.81 75,950.0065,084.0060,899.1475,232.00 54,536.19Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 104,084.00660-4995-750070 712,085.00 94,798.551,902,342.00 32,128.09 40,000.0077,345.74 SOFTWARE AND LICENSING 14,380.00660-4995-750450 5,000.00 8,572.555,000.00 6,059.04 2,000.0021,040.54 118,464.00 98,386.28 42,000.00717,085.0038,187.131,907,342.00 103,371.10Category: 750 - CAPITAL Total:
2,279,916.00 2,277,079.64 2,579,462.002,701,017.001,823,602.903,744,118.00 2,042,593.13Department: 4995 - SEWER COLLECTION Total:

Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 142,259.00660-5005-701001 134,343.00 58,609.0280,690.00 76,847.91 67,221.0062,661.51 SALARIES TEMPORARY 0.00660-5005-701002 1,080.00 0.0020,000.00 2,502.00 0.000.00 SALARIES OT 0.00660-5005-701003 0.00 0.000.00 230.05 1,000.000.00 OTHER COMPENSATION 8,811.00660-5005-701004 8,515.00 7,899.648,239.00 6,247.02 8,000.006,370.50 RETIREMENT 60,263.00660-5005-701005 53,352.00 24,377.3924,810.00 21,489.46 25,000.0020,316.04 GROUP HEALTH INSURANCE 35,560.00660-5005-701009 35,560.00 17,275.2123,526.00 22,757.04 20,000.0019,562.26 LIFE & LTD INSURANCES 1,909.00660-5005-701010 1,720.00 674.071,325.00 926.01 1,007.00734.96 WORKERS COMPENSATION 3,481.00660-5005-701011 3,328.00 3,244.394,978.00 2,793.63 4,000.003,456.68 MEDICARE 2,191.00660-5005-701013 2,101.00 650.451,290.00 964.09 973.00699.21 LEAVE PAYOUTS 0.00660-5005-701030 926.00 0.001,400.00 1,208.31 1,100.001,922.80 254,474.00 115,723.96 128,301.00240,925.00135,965.52166,258.00 112,730.17Category: 701 - PERSONNEL Total:

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Packet Pg. 460

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 105 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 735 - SERVICES & SUPPLIES
CODE ENFORCE VEHICLE MAINT 0.00660-5005-710072 0.00 0.001,500.00 0.00 0.000.00 PARKS VEHICLE MAINT 3,000.00660-5005-710076 5,000.00 0.005,000.00 0.00 3,000.000.00 SEWER VEHICLE MAINT 20,000.00660-5005-710082 20,000.00 22,689.4350,000.00 27,838.31 20,000.0032,930.85 MBASIA ANNUAL LIAB. PREMI…26,768.00660-5005-735002 21,521.00 25,898.6920,531.00 20,421.94 30,000.0029,472.66 49,768.00 62,403.51 53,000.0046,521.0048,260.2577,031.00 48,588.12Category: 735 - SERVICES & SUPPLIES Total:
304,242.00 178,127.47 181,301.00287,446.00184,225.77243,289.00 161,318.29Department: 5005 - VEHICLE MAINTENANCE Total:

Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 173,196.00660-7000-701001 157,284.00 152,127.51149,305.00 145,868.83 160,324.00148,054.90 SALARIES TEMPORARY 0.00660-7000-701002 2,000.00 622.002,500.00 603.00 5,000.00390.00 SALARIES OT 0.00660-7000-701003 18,000.00 27,710.6817,000.00 24,088.16 39,000.0032,195.42 OTHER COMPENSATION 7,066.00660-7000-701004 6,818.00 18,392.5510,199.00 11,828.19 13,700.0010,693.89 RETIREMENT 57,791.00660-7000-701005 50,342.00 56,162.3340,359.00 41,751.51 16,998.0033,516.64 GROUP HEALTH INSURANCE 40,931.00660-7000-701009 40,931.00 31,803.2334,242.00 32,953.38 35,839.0033,380.14 LIFE & LTD INSURANCES 2,720.00660-7000-701010 2,403.00 1,691.982,240.00 1,667.57 2,299.001,565.66 WORKERS COMPENSATION 15,954.00660-7000-701011 15,250.00 14,870.1417,103.00 12,804.14 16,500.0015,843.10 MEDICARE 2,614.00660-7000-701013 2,841.00 2,823.992,260.00 2,687.66 2,322.002,637.94 F.I.C.A. OASDI 0.00660-7000-701014 124.00 0.000.00 0.00 0.000.46 LEAVE PAYOUT 0.00660-7000-701030 4,000.00 6,019.944,000.00 4,955.21 6,500.0011,176.25 300,272.00 289,454.40 298,482.00299,993.00279,207.65279,208.00 312,224.35Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 150.00660-7000-710001 150.00 0.00250.00 0.00 150.000.00 OPERATING SUPPLIES 2,500.00660-7000-710015 2,500.00 1,390.992,313.00 2,312.20 1,000.001,481.98 LAB & MEDICAL 500.00660-7000-710016 500.00 13.431,000.00 0.00 500.000.00 FUEL/OIL 5,000.00660-7000-710035 1,000.00 4,945.663,500.00 3,591.41 5,000.001,771.47 REPAIRS/MAINTENANCE 15,000.00660-7000-710040 15,000.00 12,008.5315,000.00 14,549.50 10,000.000.00 RENTALS/LEASES 78,000.00660-7000-710045 7,800.00 7,845.007,200.00 7,710.00 0.000.00 Chemicals 0.00660-7000-710060 13,000.00 6,000.0012,032.00 11,010.48 0.000.00 TRAINING 1,000.00660-7000-722010 1,000.00 0.002,000.00 350.00 0.000.00 GAS/ELECTRIC 1,300.00660-7000-725001 1,200.00 1,590.691,200.00 1,071.46 0.000.00 TELEPHONE 600.00660-7000-725010 600.00 615.22600.00 519.13 600.00622.93

7.d
Packet Pg. 461

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 106 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
PROFESSIONAL SERVICES 21,000.00660-7000-730000 7,803.00 13,417.280.00 0.00 0.000.00 UNIFORM PURCHASES 1,300.00660-7000-731000 1,200.00 913.391,200.00 1,238.77 1,300.001,122.71 MBASIA ANNUAL LIAB. PREMI…28,859.00660-7000-735002 23,203.00 27,922.0222,135.00 22,017.40 32,000.0031,775.22 155,209.00 36,774.31 50,550.0074,956.0064,370.3568,430.00 76,662.21Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: FERTILIZER 0.00660-7000-740405 4,000.00 0.004,000.00 0.00 0.000.00

0.00 0.00 0.004,000.000.004,000.00 0.00Category: 740 - CONTRACTUAL Total:
455,481.00 326,228.71 349,032.00378,949.00343,578.00351,638.00 388,886.56Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

Department: 8050 - PARKS & RECREATION DEPT
Category: 735 - SERVICES & SUPPLIES
Office Supplies 150.00660-8050-710001 0.00 0.000.00 0.00 150.00165.04 Operating Supplies 1,000.00660-8050-710015 0.00 0.000.00 0.00 3,000.000.00 Lab & Medical 0.00660-8050-710016 0.00 0.000.00 0.00 500.000.00 Fuel/Oil 1,000.00660-8050-710035 0.00 0.000.00 0.00 2,500.000.00 Repairs/Maintenance 5,000.00660-8050-710040 0.00 0.000.00 0.00 10,000.0010,750.69 Rentals/Leases 7,800.00660-8050-710045 0.00 0.000.00 0.00 7,800.006,500.00 Chemicals 2,500.00660-8050-710060 0.00 0.000.00 0.00 0.000.00 Training 1,000.00660-8050-722010 0.00 0.000.00 0.00 1,000.000.00 Gas/Electric 1,200.00660-8050-725001 0.00 0.000.00 0.00 1,200.00917.58 Telephone 600.00660-8050-725010 0.00 0.000.00 0.00 600.000.00 Professional Services 36,000.00660-8050-730000 0.00 0.000.00 0.00 31,000.0023,775.00 Uniform Purchases 400.00660-8050-731000 0.00 0.000.00 0.00 800.000.00 56,650.00 42,108.31 58,550.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:
56,650.00 42,108.31 58,550.000.000.000.00 0.00Department: 8050 - PARKS & RECREATION DEPT Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00660-9000-750050 470,576.00 481,115.700.00 0.38 0.00539,086.88

0.00 539,086.88 0.00470,576.000.380.00 481,115.70Category: 750 - CAPITAL Total:

0.00 539,086.88 0.00470,576.000.380.00 481,115.70Department: 9000 - CONSTRUCTION IN PROGRESS Total:
14,312,511.00 8,979,866.34 13,675,407.0015,286,439.0012,892,228.4716,554,714.00 10,490,077.79Expense Total:
584,689.00 5,122,588.43 1,502,593.00208,061.001,075,859.95-2,885,214.00 4,858,376.97Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):

7.d
Packet Pg. 462

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 107 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 661 - SEWER EXPANSION ENTPRS
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
SEWER COLLECTION-RESIDENT…90,000.00661-1000-440075 90,000.00 1,185,595.6960,000.00 1,142,871.46 500,000.00645,072.15 SEWER TRMT CONNECT-COMM.0.00661-1000-440076 5,000.00 6,959.045,000.00 0.00 0.000.00 SEWER TRMT CONNECT-RES.130,000.00661-1000-440078 130,000.00 2,201,412.30300,000.00 2,319,426.64 800,000.00921,934.21 SEWER IMPACT FEES - TREATM…80,000.00661-1000-440098 80,000.00 456,764.8475,000.00 596,465.84 500,000.00526,775.27 SEWER IMPACT FEES - COLLECT…40,000.00661-1000-440099 40,000.00 363,790.20100,000.00 401,098.30 350,000.00392,073.30 340,000.00 2,485,854.93 2,150,000.00345,000.004,459,862.24540,000.00 4,214,522.07Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 10,000.00661-1000-450001 10,000.00 10,292.165,000.00 51,445.05 0.000.00 UNREALIZED GAIN ON INVEST…0.00661-1000-450999 0.00 1,966.710.00 8,242.71 0.000.00 10,000.00 0.00 0.0010,000.0059,687.765,000.00 12,258.87Category: 450 - USES OF ASSETS Total:
350,000.00 2,485,854.93 2,150,000.00355,000.004,519,550.00545,000.00 4,226,780.94Department: 1000 - NON DEPARTMENT Total:
350,000.00 2,485,854.93 2,150,000.00355,000.004,519,550.00545,000.00 4,226,780.94Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,500.00661-1100-740025 7,000.00 1,578.720.00 9,986.58 0.000.00 2,500.00 0.00 0.007,000.009,986.580.00 1,578.72Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00661-1100-799999 0.00 66,042.000.00 34,286.00 0.000.00

0.00 0.00 0.000.0034,286.000.00 66,042.00Category: 764 - OTHER EXPENSES Total:
2,500.00 0.00 0.007,000.0044,272.580.00 67,620.72Department: 1100 - NON DEPARTMENT Total:

Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 20,001.00661-1120-701001 11,984.00 0.0011,807.00 1,688.96 0.000.00 OTHER COMPENSATION 0.00661-1120-701004 859.00 0.00819.00 332.14 0.000.00 RETIREMENT 2,602.00661-1120-701005 5,724.00 0.004,685.00 1,824.64 0.000.00 GROUP HEALTH INSURANCE 3,131.00661-1120-701009 3,131.00 0.002,839.00 620.79 0.000.00 LIFE & LTD INSURANCE 309.00661-1120-701010 208.00 0.00205.00 46.16 0.000.00 WORKERS COMPENSATION 290.00661-1120-701011 278.00 270.37256.00 232.80 300.00288.06

7.d
Packet Pg. 463

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 108 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
MEDICARE 290.00661-1120-701013 187.00 0.00184.00 77.62 0.000.00 26,623.00 288.06 300.0022,371.004,823.1120,795.00 270.37Category: 701 - PERSONNEL Total:
26,623.00 288.06 300.0022,371.004,823.1120,795.00 270.37Department: 1120 - CITY MANAGER Total:

Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00661-4000-730000 0.00 343,220.140.00 0.00 0.000.00 Engineering Services 0.00661-4000-730003 604,753.00 0.000.00 0.00 500,000.00318,230.89

0.00 318,230.89 500,000.00604,753.000.000.00 343,220.14Category: 735 - SERVICES & SUPPLIES Total:

0.00 318,230.89 500,000.00604,753.000.000.00 343,220.14Department: 4000 - ENGINEERING Total:
29,123.00 318,518.95 500,300.00634,124.0049,095.6920,795.00 411,111.23Expense Total:
320,877.00 2,167,335.98 1,649,700.00-279,124.004,470,454.31524,205.00 3,815,669.71Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):

Fund: 662 - STORM DRAIN
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
STORM DRAIN FEES-COMMERC…0.00662-1000-440079 0.00 1,026.600.00 0.00 0.000.00 STORM DRAIN FEES-RESIDENTI…435,000.00662-1000-440081 500,000.00 1,067,809.96329,000.00 994,336.11 400,000.00416,159.00 435,000.00 416,159.00 400,000.00500,000.00994,336.11329,000.00 1,068,836.56Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 6,500.00662-1000-450001 6,000.00 2,481.735,000.00 13,524.91 0.000.00 UNREALIZED GAIN ON INVEST…0.00662-1000-450999 0.00 488.890.00 2,247.05 0.000.00 6,500.00 0.00 0.006,000.0015,771.965,000.00 2,970.62Category: 450 - USES OF ASSETS Total:
441,500.00 416,159.00 400,000.00506,000.001,010,108.07334,000.00 1,071,807.18Department: 1000 - NON DEPARTMENT Total:
441,500.00 416,159.00 400,000.00506,000.001,010,108.07334,000.00 1,071,807.18Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
AUDITING/LEGAL SERVICES 0.00662-1100-730001 0.00 600.000.00 10,027.59 0.000.00

0.00 0.00 0.000.0010,027.590.00 600.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,418.00662-1100-740025 19,000.00 400.6919,000.00 2,622.69 0.000.00 2,418.00 0.00 0.0019,000.002,622.6919,000.00 400.69Category: 740 - CONTRACTUAL Total:
2,418.00 0.00 0.0019,000.0012,650.2819,000.00 1,000.69Department: 1100 - NON DEPARTMENT Total:

7.d
Packet Pg. 464

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 109 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
SALARIES REGULAR 95,647.00662-4000-701001 93,031.00 0.0092,377.00 92,377.00 0.000.00 OTHER COMPENSATION 2,580.00662-4000-701004 2,220.00 0.002,560.00 0.00 0.000.00 RETIREMENT 9,855.00662-4000-701005 39,587.00 0.0035,236.00 0.00 0.000.00 GROUP HEALTH INSURANCE 27,471.00662-4000-701009 25,801.00 0.0022,206.00 0.00 0.000.00 LIFE & LTD INSURANCES 1,424.00662-4000-701010 1,220.00 0.001,214.00 0.00 0.000.00 MEDICARE 1,425.00662-4000-701013 1,382.00 0.001,377.00 0.00 0.000.00 138,402.00 0.00 0.00163,241.0092,377.00154,970.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
TRAINING 2,000.00662-4000-722010 2,000.00 605.584,000.00 666.80 0.000.00 PROFESSIONAL SERVICES 75,000.00662-4000-730000 5,000.00 59,762.505,000.00 8,222.50 0.000.00 MBASIA ANNUAL LIAB. PREMI…2,719.00662-4000-735002 2,186.00 2,630.340.00 2,074.10 3,500.002,993.32 79,719.00 2,993.32 3,500.009,186.0010,963.409,000.00 62,998.42Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…15,000.00662-4000-740027 15,000.00 10,730.7555,000.00 13,469.75 0.000.00 15,000.00 0.00 0.0015,000.0013,469.7555,000.00 10,730.75Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
SOFTWARE AND LICENSING 0.00662-4000-750450 0.00 0.009,430.00 0.00 0.000.00

0.00 0.00 0.000.000.009,430.00 0.00Category: 750 - CAPITAL Total:
233,121.00 2,993.32 3,500.00187,427.00116,810.15228,400.00 73,729.17Department: 4000 - ENGINEERING Total:

Department: 4995 - SEWER COLLECTION
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00662-4995-710015 0.00 234.480.00 0.00 0.000.00

0.00 0.00 0.000.000.000.00 234.48Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.000.000.00 234.48Department: 4995 - SEWER COLLECTION Total:

Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 300.00662-5015-710001 300.00 439.87300.00 230.09 300.00286.26 OPERATING SUPPLIES 5,000.00662-5015-710015 5,000.00 1,159.576,000.00 8,579.57 5,000.00603.75 LAB & MEDICAL 0.00662-5015-710016 2,500.00 0.003,000.00 0.00 0.000.00 Environmental Quality Lab Test…3,000.00662-5015-710018 2,000.00 1,748.002,000.00 2,092.60 3,000.004,815.05 ADVERTISING 6,000.00662-5015-710025 500.00 0.001,000.00 0.00 6,000.002,114.40

7.d
Packet Pg. 465

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 110 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Repairs/Maintenance 0.00662-5015-710040 0.00 0.000.00 0.00 0.0088,501.38 MEMBERSHIPS/DUES 1,000.00662-5015-710055 1,000.00 900.001,500.00 195.00 1,000.00295.00 CONFERENCES/MEETINGS 10,000.00662-5015-722005 0.00 0.001,500.00 0.00 2,000.000.00 TRAINING 10,000.00662-5015-722010 6,000.00 1,219.5820,000.00 1,313.33 5,000.003,801.29 FEES: FILING/DUMP 18,000.00662-5015-729000 18,000.00 17,666.0018,000.00 14,984.00 25,000.0017,666.00 PROFESSIONAL SERVICES 126,880.00662-5015-730000 333,880.00 179,701.99220,000.00 329,436.48 130,000.0039,214.69 ENGINEERING SERVICES 25,000.00662-5015-730003 20,000.00 19,169.6435,000.00 15,159.28 25,000.0023,180.00 205,180.00 180,477.82 202,300.00389,180.00371,990.35308,300.00 222,004.65Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00662-5015-750070 0.00 0.0038,500.00 37,625.87 150,000.000.00

0.00 0.00 150,000.000.0037,625.8738,500.00 0.00Category: 750 - CAPITAL Total:
205,180.00 180,477.82 352,300.00389,180.00409,616.22346,800.00 222,004.65Department: 5015 - STORM DRAIN OPERATIONS Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00662-9000-750050 0.00 75,325.960.00 0.00 0.001,213,865.26

0.00 1,213,865.26 0.000.000.000.00 75,325.96Category: 750 - CAPITAL Total:

0.00 1,213,865.26 0.000.000.000.00 75,325.96Department: 9000 - CONSTRUCTION IN PROGRESS Total:
440,719.00 1,397,336.40 355,800.00595,607.00539,076.65594,200.00 372,294.95Expense Total:
781.00 -981,177.40 44,200.00-89,607.00471,031.42-260,200.00 699,512.23Fund: 662 - STORM DRAIN Surplus (Deficit):

Fund: 665 - SEWER IND. ENTERPRISE
Revenue
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
SEWER USAGE CHARGES INDU…0.00665-1000-440061 0.00 987,298.511,186,400.00 3,931,748.11 0.00-987,298.51

0.00 -987,298.51 0.000.003,931,748.111,186,400.00 987,298.51Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00665-1000-450001 0.00 -1,438.150.00 -1,682.75 0.000.00 UNREALIZED GAIN ON INVEST…0.00665-1000-450999 0.00 -260.890.00 -93.97 0.000.00

0.00 0.00 0.000.00-1,776.720.00 -1,699.04Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
REIMBURSEMENTS 0.00665-1000-490005 0.00 0.000.00 0.00 0.00311,254.37

7.d
Packet Pg. 466

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 111 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
MISCELLANEOUS REVENUE 0.00665-1000-490100 0.00 0.000.00 0.00 0.00100,709.03

0.00 411,963.40 0.000.000.000.00 0.00Category: 490 - OTHER Total:

0.00 -575,335.11 0.000.003,929,971.391,186,400.00 985,599.47Department: 1000 - NON DEPARTMENT Total:

0.00 -575,335.11 0.000.003,929,971.391,186,400.00 985,599.47Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00665-1100-740025 0.00 -167.650.00 -547.01 0.000.00

0.00 0.00 0.000.00-547.010.00 -167.65Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.00-547.010.00 -167.65Department: 1100 - NON DEPARTMENT Total:

Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
WORKERS COMPENSATION 0.00665-4991-701011 0.00 2,027.751,200.00 1,746.02 2,500.002,160.42

0.00 2,160.42 2,500.000.001,746.021,200.00 2,027.75Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00665-4991-710015 0.00 60.000.00 0.00 0.000.00 Environmental Quality Lab Test…0.00665-4991-710018 0.00 32.502,000.00 27,195.40 0.000.00 REPAIRS/MAINTENANCE 0.00665-4991-710040 0.00 0.00275,000.00 113,437.84 0.000.00 GAS/ELECTRIC 0.00665-4991-725001 0.00 58,268.33650,000.00 780,025.11 550,000.00258,534.55 WATER/SEWER 0.00665-4991-725005 0.00 -1,026.910.00 0.00 0.000.00 FEES: FILING/DUMP 0.00665-4991-729000 0.00 0.0025,000.00 17,245.00 0.000.00 PROFESSIONAL SERVICES 0.00665-4991-730000 0.00 20,437.020.00 49,673.67 0.000.00 PROPERTY INSURANCE 0.00665-4991-735001 0.00 8,078.603,200.00 4,002.74 11,000.009,646.09 MBASIA ANNUAL LIAB. PREMI…0.00665-4991-735002 0.00 29,237.190.00 23,054.46 38,000.0033,271.88

0.00 301,452.52 599,000.000.001,014,634.22955,200.00 115,086.73Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: WWTP CONTRACT…0.00665-4991-740041 0.00 0.00230,000.00 164,633.27 0.000.00

0.00 0.00 0.000.00164,633.27230,000.00 0.00Category: 740 - CONTRACTUAL Total:

7.d
Packet Pg. 467

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 112 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Category: 750 - CAPITAL
IMPROVEMENTS 0.00665-4991-750050 0.00 869,364.933,612,314.00 2,749,504.89 0.000.00

0.00 0.00 0.000.002,749,504.893,612,314.00 869,364.93Category: 750 - CAPITAL Total:

0.00 303,612.94 601,500.000.003,930,518.404,798,714.00 986,479.41Department: 4991 - SEWER INDUSTRIAL Total:

0.00 303,612.94 601,500.000.003,929,971.394,798,714.00 986,311.76Expense Total:

0.00 -878,948.05 -601,500.000.000.00-3,612,314.00 -712.29Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):

Fund: 670 - STREET SWEEPING FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 410 - FRANCHISES
Litter Abatement Fee @ 1.5%130,000.00670-1000-410007 105,000.00 123,376.7850,000.00 108,432.88 100,000.0055,299.70 130,000.00 55,299.70 100,000.00105,000.00108,432.8850,000.00 123,376.78Category: 410 - FRANCHISES Total:

Category: 440 - CHARGES FOR SERVICES
STREET SWEEPING 370,000.00670-1000-440013 360,000.00 377,117.29340,000.00 344,262.86 370,000.00329,047.21 370,000.00 329,047.21 370,000.00360,000.00344,262.86340,000.00 377,117.29Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00670-1000-450001 10,000.00 -873.540.00 -4,484.10 0.000.00 UNREALIZED GAIN ON INVEST…0.00670-1000-450999 0.00 -166.790.00 -707.83 0.000.00

0.00 0.00 0.0010,000.00-5,191.930.00 -1,040.33Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
Reimbursements 0.00670-1000-490005 0.00 1,020.660.00 122.97 0.00190.48 OVERHEAD CHARGES TO ST. S…0.00670-1000-490995 0.00 0.000.00 0.00 37,149.000.00

0.00 190.48 37,149.000.00122.970.00 1,020.66Category: 490 - OTHER Total:
500,000.00 384,537.39 507,149.00475,000.00447,626.78390,000.00 500,474.40Department: 1000 - NON DEPARTMENT Total:
500,000.00 384,537.39 507,149.00475,000.00447,626.78390,000.00 500,474.40Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00670-1100-740025 25.00 -138.000.00 -870.74 0.000.00

0.00 0.00 0.0025.00-870.740.00 -138.00Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
BAD DEBT EXPENSE 0.00670-1100-764001 0.00 -1,500.890.00 800.00 0.000.00

7.d
Packet Pg. 468

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 113 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
OVERHEAD CHARGES BY G/F 37,149.00670-1100-799993 37,149.00 37,149.0037,149.00 37,149.00 0.000.00 37,149.00 0.00 0.0037,149.0037,949.0037,149.00 35,648.11Category: 764 - OTHER EXPENSES Total:
37,149.00 0.00 0.0037,174.0037,078.2637,149.00 35,510.11Department: 1100 - NON DEPARTMENT Total:

Department: 1155 - FINANCE
Category: 701 - PERSONNEL
WORKERS COMPENSATION 1,305.00670-1155-701011 0.00 1,216.650.00 1,047.61 1,500.001,296.25 1,305.00 1,296.25 1,500.000.001,047.610.00 1,216.65Category: 701 - PERSONNEL Total:
1,305.00 1,296.25 1,500.000.001,047.610.00 1,216.65Department: 1155 - FINANCE Total:

Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
SALARIES OT 0.00670-4995-701003 0.00 0.000.00 0.00 0.0026.74

0.00 26.74 0.000.000.000.00 0.00Category: 701 - PERSONNEL Total:

0.00 26.74 0.000.000.000.00 0.00Department: 4995 - SEWER COLLECTION Total:

Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00670-5005-701001 0.00 73,824.9960,412.00 65,973.07 61,178.0057,545.61 SALARIES OT 0.00670-5005-701003 0.00 0.000.00 16.70 0.0011.20 OTHER COMPENSATION 0.00670-5005-701004 0.00 7,706.850.00 4,630.89 4,608.003,487.66 RETIREMENT 0.00670-5005-701005 0.00 30,361.4417,393.00 21,944.87 25,000.0016,135.48 GROUP HEALTH INSURANCE 0.00670-5005-701009 0.00 15,119.8813,194.00 14,248.41 15,000.0012,702.19 LIFE & LTD INSURANCES 0.00670-5005-701010 0.00 780.311,184.00 755.04 926.00604.59 WORKERS COMPENSATION 3,336.00670-5005-701011 3,189.00 3,109.212,936.00 2,677.23 3,500.003,312.65 MEDICARE 0.00670-5005-701013 0.00 1,008.590.00 948.13 886.00711.83 LEAVE PAYOUTS 0.00670-5005-701030 0.00 0.002,000.00 1,492.91 0.000.00 3,336.00 94,511.21 111,098.003,189.00112,687.2597,119.00 131,911.27Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 0.00670-5005-710016 0.00 13.420.00 0.00 0.000.00 FUEL/OIL 0.00670-5005-710035 0.00 0.008,000.00 4,132.63 0.000.00 STREET SWEEPING VEHICLE MA…20,000.00670-5005-710083 20,000.00 32,652.4610,000.00 26,805.98 20,000.0033,383.64 FEES: FILING/DUMP 0.00670-5005-729000 0.00 27.2430,000.00 18,981.71 0.000.00 PROFESSIONAL SERVICES 0.00670-5005-730000 0.00 190.280.00 0.00 0.000.00

7.d
Packet Pg. 469

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 114 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
MBASIA ANNUAL LIAB. PREMI…58,345.00670-5005-735002 46,909.00 56,451.030.00 44,513.44 73,500.0064,241.20 78,345.00 97,624.84 93,500.0066,909.0094,433.7648,000.00 89,334.43Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
SOFTWARE AND LICENSING 0.00670-5005-750450 0.00 0.00114.00 114.00 0.000.00

0.00 0.00 0.000.00114.00114.00 0.00Category: 750 - CAPITAL Total:
81,681.00 192,136.05 204,598.0070,098.00207,235.01145,233.00 221,245.70Department: 5005 - VEHICLE MAINTENANCE Total:

Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 382,655.00670-5015-701001 352,610.00 286,441.44352,436.00 315,374.44 410,257.00325,388.32 SALARIES TEMPORARY 0.00670-5015-701002 4,500.00 560.005,400.00 0.00 1,000.00966.00 SALARIES OT 0.00670-5015-701003 0.00 1,821.355,200.00 1,323.74 3,100.001,747.71 OTHER COMPENSATION 25,567.00670-5015-701004 25,177.00 41,573.8923,815.00 32,626.11 25,384.0027,619.19 RETIREMENT 77,190.00670-5015-701005 67,526.00 61,860.0857,531.00 49,894.54 35,935.0051,930.99 GROUP HEALTH INSURANCE 138,020.00670-5015-701009 138,020.00 129,523.56126,896.00 107,688.20 175,193.00172,511.24 LIFE & LTD INSURANCES 6,463.00670-5015-701010 5,473.00 3,696.245,292.00 3,527.73 5,883.004,385.72 WORKERS COMPENSATION 19,145.00670-5015-701011 18,300.00 17,844.1717,997.00 15,364.97 20,000.0019,011.72 F.I.C.A. MEDICARE 5,920.00670-5015-701013 6,523.00 5,257.715,456.00 5,493.51 5,941.005,726.57 F.I.C.A. OASDI 0.00670-5015-701014 310.00 0.000.00 0.00 0.000.39 W/C Salary Continuation (2/3)0.00670-5015-701029 0.00 30,667.760.00 2,978.70 0.0081,719.47 LEAVE PAYOUTS 0.00670-5015-701030 6,000.00 0.009,200.00 7,428.65 5,500.004,285.34 654,960.00 695,292.66 688,193.00624,439.00541,700.59609,223.00 579,246.20Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 6,000.00670-5015-710015 7,500.00 5,982.536,000.00 5,246.26 6,000.005,535.38 LAB & MEDICAL 1,500.00670-5015-710016 1,000.00 1,638.421,000.00 1,602.90 1,500.001,087.83 FUEL/OIL 20,000.00670-5015-710035 17,000.00 31,866.383,000.00 14,143.39 20,000.0027,661.53 REPAIRS/MAINTENANCE 5,000.00670-5015-710040 10,000.00 8,311.656,000.00 2,427.64 4,000.001,395.64 Rentals/Leases 0.00670-5015-710045 0.00 0.000.00 0.00 0.0016,000.00 STREET SWEEPING VEHICLE MA…0.00670-5015-710083 0.00 83.260.00 0.00 0.0067.71 TELEPHONE 2,500.00670-5015-725010 2,000.00 3,683.721,500.00 3,348.72 2,500.003,106.64 FEES: FILING/DUMP 30,000.00670-5015-729000 31,499.00 32,265.750.00 2,731.55 30,000.0029,648.37 PROFESSIONAL SERVICES 0.00670-5015-730000 0.00 0.000.00 0.00 0.000.00 Education Certificate Incentive 2,000.00670-5015-730155 2,000.00 1,155.242,000.00 895.11 2,000.001,750.00

7.d
Packet Pg. 470

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 115 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
UNIFORM PURCHASES 5,000.00670-5015-731000 5,000.00 4,670.714,650.00 4,452.46 5,000.005,223.40 MBASIA ANNUAL LIAB. PREMI…0.00670-5015-735002 0.00 0.0044,751.00 0.00 0.000.00 72,000.00 91,476.50 71,000.0075,999.0034,848.0368,901.00 89,657.66Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…0.00670-5015-740027 0.00 0.000.00 0.00 2,000.001,833.34 CONTRACTS: EMISSIONS TESTI…300.00670-5015-740107 300.00 0.00300.00 0.00 300.000.00 CONTRACTS: GPS MONITORING 0.00670-5015-740109 0.00 0.000.00 0.00 3,500.000.00 300.00 1,833.34 5,800.00300.000.00300.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 68,452.00670-5015-750070 0.00 0.000.00 0.00 150,000.00343,864.98 SOFTWARE AND LICENSING 1,497.00670-5015-750450 600.00 1,093.87300.00 472.55 0.003,234.78 69,949.00 347,099.76 150,000.00600.00472.55300.00 1,093.87Category: 750 - CAPITAL Total:
797,209.00 1,135,702.26 914,993.00701,338.00577,021.17678,724.00 669,997.73Department: 5015 - STORM DRAIN OPERATIONS Total:
917,344.00 1,329,161.30 1,121,091.00808,610.00822,382.05861,106.00 927,970.19Expense Total:
-417,344.00 -944,623.91 -613,942.00-333,610.00-374,755.27-471,106.00 -427,495.79Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):

Fund: 680 - BRIGGS BLDG ENTPR FUND
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00680-1000-450001 2,000.00 130.71300.00 876.00 1,000.000.00 BRIGGS BLDG RENTAL REVENUE 127,080.00680-1000-450111 122,124.00 127,080.00112,812.00 122,124.00 140,000.00131,400.00 UNREALIZED GAIN ON INVEST…0.00680-1000-450999 0.00 25.540.00 147.57 0.000.00 128,080.00 131,400.00 141,000.00124,124.00123,147.57113,112.00 127,236.25Category: 450 - USES OF ASSETS Total:
128,080.00 131,400.00 141,000.00124,124.00123,147.57113,112.00 127,236.25Department: 1000 - NON DEPARTMENT Total:
128,080.00 131,400.00 141,000.00124,124.00123,147.57113,112.00 127,236.25Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
PROPERTY INSURANCE 0.00680-1100-735001 3,000.00 0.000.00 0.00 0.000.00

0.00 0.00 0.003,000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…500.00680-1100-740025 2,000.00 23.910.00 170.15 0.000.00

7.d
Packet Pg. 471

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 116 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: JANITORIAL 5,000.00680-1100-740100 5,000.00 5,016.965,000.00 4,809.48 5,000.004,744.30 5,500.00 4,744.30 5,000.007,000.004,979.635,000.00 5,040.87Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
DEPRECIATION PER GASB 34 0.00680-1100-764000 0.00 0.000.00 113,201.00 0.000.00

0.00 0.00 0.000.00113,201.000.00 0.00Category: 764 - OTHER EXPENSES Total:
5,500.00 4,744.30 5,000.0010,000.00118,180.635,000.00 5,040.87Department: 1100 - NON DEPARTMENT Total:

Department: 7010 - BRIGG'S BUILDING
Category: 701 - PERSONNEL
SALARIES REGULAR 100.00680-7010-701001 0.00 91.860.00 294.42 0.00814.96 SALARIES TEMPORARY 2,000.00680-7010-701002 10,000.00 172.001,000.00 234.00 0.00766.00 SALARIES OT 1,000.00680-7010-701003 1,000.00 0.000.00 0.00 0.000.00 RETIREMENT 40.00680-7010-701005 0.00 38.410.00 56.30 0.00248.11 GROUP HEALTH INSURANCE 50.00680-7010-701009 0.00 47.140.00 27.95 0.00236.81 LIFE & LTD INSURANCES 50.00680-7010-701010 0.00 1.060.00 3.24 0.009.51 WORKERS COMPENSATION 145.00680-7010-701011 139.00 135.18128.00 116.40 200.00144.03 MEDICARE 0.00680-7010-701013 0.00 4.000.00 7.92 0.0023.83 3,385.00 2,243.25 200.0011,139.00740.231,128.00 489.65Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 200.00680-7010-710015 600.00 209.861,000.00 0.00 300.00243.40 REPAIRS/MAINTENANCE 30,000.00680-7010-710040 33,885.00 19,765.0530,000.00 7,946.41 30,000.0052,501.48 GAS/ELECTRIC 20,000.00680-7010-725001 20,000.00 20,364.5218,000.00 17,253.23 24,000.0021,200.69 WATER/SEWER 2,900.00680-7010-725005 2,900.00 1,884.392,500.00 1,858.21 2,200.001,455.74 TELEPHONE 1,000.00680-7010-725010 1,100.00 0.001,000.00 434.26 0.000.00 PROFESSIONAL SERVICES 15,000.00680-7010-730000 500.00 55.910.00 51.20 10,000.002,557.54 PROPERTY INSURANCE 0.00680-7010-735001 20,000.00 33,938.460.00 16,815.65 45,000.0040,523.53 MBASIA ANNUAL LIAB. PREMI…523.00680-7010-735002 421.00 505.84401.00 398.86 600.00575.64 69,623.00 119,058.02 112,100.0079,406.0044,757.8252,901.00 76,724.03Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: SECURITY GUARDS 0.00680-7010-740006 5,565.00 5,565.000.00 0.00 40,000.0035,280.00 CONTRACTS: HVAC MAINTENA…0.00680-7010-740092 0.00 0.005,000.00 0.00 0.000.00 CONTRACTS: SWEEPING SERVI…4,000.00680-7010-740272 514.00 3,600.000.00 0.00 4,000.003,771.00

7.d
Packet Pg. 472

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 117 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: ELEVATOR MAINT 17,500.00680-7010-740291 17,500.00 14,413.7815,000.00 11,192.07 10,500.0012,373.97 21,500.00 51,424.97 54,500.0023,579.0011,192.0720,000.00 23,578.78Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00680-7010-750070 0.00 0.0050,000.00 0.00 0.000.00

0.00 0.00 0.000.000.0050,000.00 0.00Category: 750 - CAPITAL Total:
94,508.00 172,726.24 166,800.00114,124.0056,690.12124,029.00 100,792.46Department: 7010 - BRIGG'S BUILDING Total:

Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00680-9000-750050 0.00 18,233.000.00 -0.14 0.000.00

0.00 0.00 0.000.00-0.140.00 18,233.00Category: 750 - CAPITAL Total:

0.00 0.00 0.000.00-0.140.00 18,233.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:
100,008.00 177,470.54 171,800.00124,124.00174,870.61129,029.00 124,066.33Expense Total:
28,072.00 -46,070.54 -30,800.000.00-51,723.04-15,917.00 3,169.92Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):

Fund: 704 - MERIDIAN ST DIST 1991-2
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00704-1000-450001 0.00 239.600.00 790.07 0.00165.93 INVESTMENT EARNINGS 0.00704-1000-450002 0.00 0.900.00 89.48 0.000.00 UNREALIZED GAIN ON INVEST…0.00704-1000-450999 0.00 32.510.00 149.23 0.000.00

0.00 165.93 0.000.001,028.780.00 273.01Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 0.00704-1000-470001 0.00 0.000.00 81,195.11 0.000.00

0.00 0.00 0.000.0081,195.110.00 0.00Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
TRANSFERS IN 0.00704-1000-490999 0.00 0.000.00 -49.50 0.000.00

0.00 0.00 0.000.00-49.500.00 0.00Category: 490 - OTHER Total:

0.00 165.93 0.000.0082,174.390.00 273.01Department: 1000 - NON DEPARTMENT Total:

0.00 165.93 0.000.0082,174.390.00 273.01Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…0.00704-1100-740003 0.00 0.000.00 37.35 0.000.00 CONTRACTS: BANK SERVICE CH…0.00704-1100-740025 0.00 24.610.00 161.80 0.000.00

7.d
Packet Pg. 473

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 118 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: FISCAL AGENT 0.00704-1100-740066 0.00 3,000.110.00 9,896.03 0.002,250.00 INTEREST PAYMENTS 0.00704-1100-747000 0.00 19,237.510.00 18,346.88 0.000.00 PRINCIPAL PAYMENTS 0.00704-1100-748000 0.00 170,000.000.00 172,646.88 0.000.00

0.00 2,250.00 0.000.00201,088.940.00 192,262.23Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00704-1100-799999 0.00 0.000.00 -49.50 0.000.00

0.00 0.00 0.000.00-49.500.00 0.00Category: 764 - OTHER EXPENSES Total:

0.00 2,250.00 0.000.00201,039.440.00 192,262.23Department: 1100 - NON DEPARTMENT Total:

0.00 2,250.00 0.000.00201,039.440.00 192,262.23Expense Total:

0.00 -2,084.07 0.000.00-118,865.050.00 -191,989.22Fund: 704 - MERIDIAN ST DIST 1991-2 Surplus (Deficit):

Fund: 706 - SAN BENITO ESTATE 1991-1
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00706-1000-450001 0.00 62.330.00 383.54 0.000.00 UNREALIZED GAIN ON INVEST…0.00706-1000-450999 0.00 12.370.00 66.05 0.000.00

0.00 0.00 0.000.00449.590.00 74.70Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00449.590.00 74.70Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00449.590.00 74.70Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00706-1100-740025 0.00 10.580.00 74.18 0.000.00

0.00 0.00 0.000.0074.180.00 10.58Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.0074.180.00 10.58Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.000.0074.180.00 10.58Expense Total:

0.00 0.00 0.000.00375.410.00 64.12Fund: 706 - SAN BENITO ESTATE 1991-1 Surplus (Deficit):

Fund: 708 - HOLL BUS PARK 1986-1
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00708-1000-450001 0.00 71.890.00 442.44 0.000.00

7.d
Packet Pg. 474

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 119 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
UNREALIZED GAIN ON INVEST…0.00708-1000-450999 0.00 14.270.00 76.18 0.000.00

0.00 0.00 0.000.00518.620.00 86.16Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00518.620.00 86.16Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00518.620.00 86.16Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00708-1100-740025 0.00 12.210.00 85.56 0.000.00

0.00 0.00 0.000.0085.560.00 12.21Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.0085.560.00 12.21Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.000.0085.560.00 12.21Expense Total:

0.00 0.00 0.000.00433.060.00 73.95Fund: 708 - HOLL BUS PARK 1986-1 Surplus (Deficit):

Fund: 709 - LANDSCAPE & LIGHTING DIST
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 3,878.00709-1000-450001 0.00 -40.810.00 -12.66 0.000.00 UNREALIZED GAIN ON INVEST…0.00709-1000-450999 0.00 0.480.00 6.33 0.000.00 3,878.00 0.00 0.000.00-6.330.00 -40.33Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 250,000.00709-1000-470001 240,000.00 217,714.96230,000.00 234,217.80 250,000.00214,962.43 250,000.00 214,962.43 250,000.00240,000.00234,217.80230,000.00 217,714.96Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
REIMBURSEMENTS 0.00709-1000-490005 0.00 2.340.00 25,922.65 0.0010,000.00

0.00 10,000.00 0.000.0025,922.650.00 2.34Category: 490 - OTHER Total:
253,878.00 224,962.43 250,000.00240,000.00260,134.12230,000.00 217,676.97Department: 1000 - NON DEPARTMENT Total:
253,878.00 224,962.43 250,000.00240,000.00260,134.12230,000.00 217,676.97Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…0.00709-1100-740003 0.00 1,005.600.00 502.80 0.001,005.60 CONTRACTS: BANK SERVICE CH…0.00709-1100-740025 0.00 4.810.00 -3.95 0.000.00

7.d
Packet Pg. 475

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 120 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: AUDITING SERVIC…0.00709-1100-740065 0.00 0.000.00 13,125.00 0.006,625.00

0.00 7,630.60 0.000.0013,623.850.00 1,010.41Category: 740 - CONTRACTUAL Total:

0.00 7,630.60 0.000.0013,623.850.00 1,010.41Department: 1100 - NON DEPARTMENT Total:

Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMI…209.00709-4000-735002 169.00 202.340.00 159.54 400.00230.26 209.00 230.26 400.00169.00159.540.00 202.34Category: 735 - SERVICES & SUPPLIES Total:
209.00 230.26 400.00169.00159.540.00 202.34Department: 4000 - ENGINEERING Total:

Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00709-5015-730000 0.00 0.000.00 0.00 0.003,580.36

0.00 3,580.36 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 3,580.36 0.000.000.000.00 0.00Department: 5015 - STORM DRAIN OPERATIONS Total:

Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 71,881.00709-7000-701001 32,205.00 32,204.8567,756.00 35,902.63 0.009,521.00 SALARIES TEMPORARY 0.00709-7000-701002 28,604.00 28,603.2020,000.00 43,569.04 17,000.0011,918.50 SALARIES OT 0.00709-7000-701003 3,661.00 3,660.475,000.00 13,179.26 2,500.001,455.55 OTHER COMPENSATION 5,700.00709-7000-701004 2,385.00 2,385.005,700.00 0.00 0.000.00 RETIREMENT 7,386.00709-7000-701005 6,137.00 11,534.785,784.00 9,211.92 0.002,953.52 GROUP HEALTH INSURANCE 31,307.00709-7000-701009 5,299.00 5,298.1828,386.00 8,559.20 0.001,983.46 LIFE & LTD INSURANCES 1,228.00709-7000-701010 1,035.00 245.921,023.00 330.14 0.0078.17 MEDICARE 1,125.00709-7000-701013 2,037.00 996.761,066.00 1,202.58 0.00331.54 F.I.C.A. OASDI 0.00709-7000-701014 1,048.00 0.000.00 0.00 0.000.00 118,627.00 28,241.74 19,500.0082,411.00111,954.77134,715.00 84,929.16Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 390.00709-7000-710001 200.00 161.44200.00 176.18 400.00177.70 OPERATING SUPPLIES 1,500.00709-7000-710015 3,000.00 10,057.546,000.00 3,361.30 1,500.001,240.60 LAB & MEDICAL 480.00709-7000-710016 480.00 0.001,000.00 0.00 0.000.00 FUEL/OIL 1,500.00709-7000-710035 2,500.00 1,787.943,000.00 1,914.79 1,500.001,580.40 REPAIRS/MAINTENANCE 2,500.00709-7000-710040 3,000.00 9,184.407,138.00 24,390.67 20,000.0012,456.91 RENTALS/LEASES 500.00709-7000-710045 500.00 609.631,500.00 4,393.50 0.000.00

7.d
Packet Pg. 476

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 121 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CHEMICALS 0.00709-7000-710060 3,000.00 1,916.447,000.00 3,426.84 3,000.001,390.93 GAS/ELECTRIC 2,000.00709-7000-725001 5,000.00 5,595.9125,000.00 3,186.56 0.000.00 WATER/SEWER 2,000.00709-7000-725005 25,000.00 20,647.6325,000.00 19,654.32 0.0092.19 FEES: FILING/DUMP 400.00709-7000-729000 400.00 399.480.00 367.00 400.00367.00 PROFESSIONAL SERVICES 0.00709-7000-730000 105,429.00 141,834.890.00 15,285.00 50,000.0064,333.55 MBASIA ANNUAL LIAB. PREMI…24,572.00709-7000-735002 8,311.00 23,774.1818,847.00 18,746.70 31,000.0027,054.98 35,842.00 108,694.26 107,800.00156,820.0094,902.8694,685.00 215,969.48Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: BACKFLOW TESTING 600.00709-7000-740406 600.00 285.00600.00 420.00 0.000.00 600.00 0.00 0.00600.00420.00600.00 285.00Category: 740 - CONTRACTUAL Total:
155,069.00 136,936.00 127,300.00239,831.00207,277.63230,000.00 301,183.64Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

Department: 8050 - PARKS & RECREATION DEPT
Category: 735 - SERVICES & SUPPLIES
Office Supplies 200.00709-8050-710001 0.00 0.000.00 0.00 200.0097.75 Operating Supplies 1,500.00709-8050-710015 0.00 0.000.00 0.00 1,500.0021,954.77 Fuel/Oil 1,500.00709-8050-710035 0.00 0.000.00 0.00 1,500.000.00 Repairs/Maintenance 1,500.00709-8050-710040 0.00 0.000.00 0.00 70,000.006,717.55 Rentals/Leases 500.00709-8050-710045 0.00 0.000.00 0.00 0.000.00 Chemicals 3,000.00709-8050-710060 0.00 0.000.00 0.00 1,000.000.00 Gas/Electric 5,000.00709-8050-725001 0.00 0.000.00 0.00 5,000.002,981.64 Water/Sewer 20,000.00709-8050-725005 0.00 0.000.00 0.00 20,000.0014,014.02 Fees: Filing/Dump 400.00709-8050-729000 0.00 0.000.00 0.00 400.000.00 Professional Services 65,000.00709-8050-730000 0.00 0.000.00 0.00 182,000.00173,124.27 Uniform Purchases 0.00709-8050-731000 0.00 0.000.00 0.00 800.002,340.00 98,600.00 221,230.00 282,400.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:
98,600.00 221,230.00 282,400.000.000.000.00 0.00Department: 8050 - PARKS & RECREATION DEPT Total:
253,878.00 369,607.22 410,100.00240,000.00221,061.02230,000.00 302,396.39Expense Total:

0.00 -144,644.79 -160,100.000.0039,073.100.00 -84,719.42Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):

7.d
Packet Pg. 477

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 122 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00710-1000-450001 0.00 0.410.00 2.54 0.000.00 UNREALIZED GAIN ON INVEST…0.00710-1000-450999 0.00 0.090.00 0.42 0.000.00

0.00 0.00 0.000.002.960.00 0.50Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.002.960.00 0.50Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.002.960.00 0.50Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00710-1100-740025 0.00 0.070.00 0.49 0.000.00

0.00 0.00 0.000.000.490.00 0.07Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.000.490.00 0.07Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.000.000.490.00 0.07Expense Total:

0.00 0.00 0.000.002.470.00 0.43Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Surplus (Deficit):

Fund: 711 - GATEWAY AUTO MALL
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00711-1000-450001 0.00 48.410.00 297.89 0.000.00 UNREALIZED GAIN ON INVEST…0.00711-1000-450999 0.00 9.600.00 51.30 0.000.00

0.00 0.00 0.000.00349.190.00 58.01Category: 450 - USES OF ASSETS Total:

0.00 0.00 0.000.00349.190.00 58.01Department: 1000 - NON DEPARTMENT Total:

0.00 0.00 0.000.00349.190.00 58.01Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00711-1100-740025 0.00 8.220.00 57.62 0.000.00

0.00 0.00 0.000.0057.620.00 8.22Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.0057.620.00 8.22Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.000.0057.620.00 8.22Expense Total:

0.00 0.00 0.000.00291.570.00 49.79Fund: 711 - GATEWAY AUTO MALL Surplus (Deficit):

7.d
Packet Pg. 478

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 123 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 712 - CFD#4 PUBLIC FACILITIES
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 150.00712-1000-450001 0.00 126.220.00 385.69 0.000.00 UNREALIZED GAIN ON INVEST…0.00712-1000-450999 0.00 50.670.00 -3.97 0.000.00 150.00 0.00 0.000.00381.720.00 176.89Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 975,000.00712-1000-470001 393,000.00 1,003,605.20288,600.00 575,987.24 1,300,000.001,361,619.28 975,000.00 1,361,619.28 1,300,000.00393,000.00575,987.24288,600.00 1,003,605.20Category: 470 - SPECIAL ASSESSMENTS Total:
975,150.00 1,361,619.28 1,300,000.00393,000.00576,368.96288,600.00 1,003,782.09Department: 1000 - NON DEPARTMENT Total:
975,150.00 1,361,619.28 1,300,000.00393,000.00576,368.96288,600.00 1,003,782.09Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…1,000.00712-1100-740003 0.00 556.80600.00 209.40 0.00-10,208.37 CONTRACTS: BANK SERVICE CH…150.00712-1100-740025 6,000.00 29.160.00 62.81 0.000.00 1,150.00 -10,208.37 0.006,000.00272.21600.00 585.96Category: 740 - CONTRACTUAL Total:
1,150.00 -10,208.37 0.006,000.00272.21600.00 585.96Department: 1100 - NON DEPARTMENT Total:

Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
Salaries Regular 0.00712-5015-701001 0.00 0.004,000.00 772.66 0.000.00 Retirement 0.00712-5015-701005 0.00 0.000.00 58.71 0.000.00 Group Health Insurance 0.00712-5015-701009 0.00 0.000.00 319.48 0.000.00 Life & LTD Insurances 0.00712-5015-701010 0.00 0.000.00 9.95 0.000.00 F.I.C.A. Medicare 0.00712-5015-701013 0.00 0.000.00 13.65 0.000.00

0.00 0.00 0.000.001,174.454,000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Repairs/Maintenance 0.00712-5015-710040 0.00 75.001,500.00 348.73 0.00577.86 Professional Services 0.00712-5015-730000 0.00 960.000.00 0.00 0.0057,014.26

0.00 57,592.12 0.000.00348.731,500.00 1,035.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 57,592.12 0.000.001,523.185,500.00 1,035.00Department: 5015 - STORM DRAIN OPERATIONS Total:

7.d
Packet Pg. 479

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 124 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00712-7000-701001 0.00 39,444.2950,000.00 47,861.50 0.007,146.36 SALARIES TEMPORARY 0.00712-7000-701002 10,000.00 13,169.5028,500.00 5,769.00 8,800.008,400.00 SALARIES OT 0.00712-7000-701003 1,500.00 100.171,500.00 1,164.11 0.000.00 OTHER COMPENSATION 0.00712-7000-701004 0.00 5,865.600.00 4,030.40 0.0080.00 RETIREMENT 0.00712-7000-701005 0.00 7,235.670.00 4,373.70 0.002,302.14 GROUP HEALTH INSURANCE 0.00712-7000-701009 0.00 16,428.960.00 20,384.98 0.002,258.87 LIFE & LTD INSURANCES 0.00712-7000-701010 0.00 451.170.00 566.14 0.0078.38 WORKERS COMPENSATION 0.00712-7000-701011 0.00 0.005,744.00 0.00 0.000.00 MEDICARE 0.00712-7000-701013 167.00 865.060.00 889.01 0.00234.26 F.I.C.A. OASDI 0.00712-7000-701014 620.00 0.000.00 0.00 0.000.00

0.00 20,500.01 8,800.0012,287.0085,038.8485,744.00 83,560.42Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00712-7000-710015 10,000.00 11,752.6512,500.00 1,659.70 5,000.005,129.88 LAB & MEDICAL 0.00712-7000-710016 0.00 0.00250.00 0.00 0.000.00 REPAIRS/MAINTENANCE 30,000.00712-7000-710040 25,000.00 25,535.1317,150.00 11,182.37 15,000.002,165.75 MEMBERSHIPS/DUES 0.00712-7000-710055 0.00 0.00310.00 0.00 0.000.00 CHEMICALS 0.00712-7000-710060 4,000.00 0.003,500.00 0.00 0.000.00 TRAINING 1,000.00712-7000-722010 1,000.00 0.001,500.00 350.00 0.000.00 GAS/ELECTRIC 6,000.00712-7000-725001 4,500.00 7,612.323,000.00 5,527.94 0.000.00 WATER/SEWER 50,000.00712-7000-725005 37,000.00 68,285.5634,000.00 46,797.79 0.00157.90 PROFESSIONAL SERVICES 121,000.00712-7000-730000 0.00 90,520.5373,000.00 0.00 5,000.003,643.40 MBASIA ANNUAL LIAB. PREMI…0.00712-7000-735002 0.00 0.002,246.00 0.00 0.000.00 218,000.00 11,096.93 25,000.0081,500.0065,517.80147,456.00 203,706.19Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
MACHINER/EQUIPMENT 0.00712-7000-750070 0.00 0.0049,300.00 48,954.37 0.000.00

0.00 0.00 0.000.0048,954.3749,300.00 0.00Category: 750 - CAPITAL Total:
218,000.00 31,596.94 33,800.0093,787.00199,511.01282,500.00 287,266.61Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

7.d
Packet Pg. 480

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 125 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries OT 6,000.00712-8050-701003 0.00 0.000.00 0.00 0.000.00 6,000.00 0.00 0.000.000.000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Operating Supplies 3,000.00712-8050-710015 0.00 0.000.00 0.00 3,000.00244.38 Repairs/Maintenance 25,000.00712-8050-710040 0.00 0.000.00 0.00 75,000.0011,569.97 Chemicals 500.00712-8050-710060 0.00 0.000.00 0.00 0.000.00 Training 350.00712-8050-722010 0.00 0.000.00 0.00 0.000.00 Gas/Electric 4,500.00712-8050-725001 0.00 0.000.00 0.00 4,500.004,374.47 Water/Sewer 40,000.00712-8050-725005 0.00 0.000.00 0.00 40,000.0079,467.83 Professional Services 125,000.00712-8050-730000 0.00 0.000.00 0.00 135,000.00154,532.50 Uniform Purchases 0.00712-8050-731000 0.00 0.000.00 0.00 1,600.000.00 198,350.00 250,189.15 259,100.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:
204,350.00 250,189.15 259,100.000.000.000.00 0.00Department: 8050 - PARKS & RECREATION DEPT Total:
423,500.00 329,169.84 292,900.0099,787.00201,306.40288,600.00 288,887.57Expense Total:
551,650.00 1,032,449.44 1,007,100.00293,213.00375,062.560.00 714,894.52Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):

Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Interest Income 30.00713-1000-450001 0.00 23.300.00 43.46 0.000.00 Unrealized Gain On Investments 0.00713-1000-450999 0.00 11.200.00 4.81 0.000.00

30.00 0.00 0.000.0048.270.00 34.50Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
Assessments 315,000.00713-1000-470001 20,000.00 320,960.3620,000.00 34,489.29 250,000.00198,738.47 315,000.00 198,738.47 250,000.0020,000.0034,489.2920,000.00 320,960.36Category: 470 - SPECIAL ASSESSMENTS Total:
315,030.00 198,738.47 250,000.0020,000.0034,537.5620,000.00 320,994.86Department: 1000 - NON DEPARTMENT Total:
315,030.00 198,738.47 250,000.0020,000.0034,537.5620,000.00 320,994.86Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…500.00713-1100-740003 100.00 102.600.00 13.65 0.00115.20

7.d
Packet Pg. 481

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 126 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Contracts: Bank Service Charge 30.00713-1100-740025 0.00 3.960.00 9.69 0.000.00 530.00 115.20 0.00100.0023.340.00 106.56Category: 740 - CONTRACTUAL Total:
530.00 115.20 0.00100.0023.340.00 106.56Department: 1100 - NON DEPARTMENT Total:

Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00713-2205-701001 0.00 0.0010,000.00 0.00 0.000.00

0.00 0.00 0.000.000.0010,000.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00713-2205-730000 0.00 0.000.00 11.22 0.000.00

0.00 0.00 0.000.0011.220.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.0011.2210,000.00 0.00Department: 2205 - FIRE DEPARTMENT Total:

Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00713-2500-701001 0.00 0.0010,000.00 0.00 0.000.00

0.00 0.00 0.000.000.0010,000.00 0.00Category: 701 - PERSONNEL Total:

0.00 0.00 0.000.000.0010,000.00 0.00Department: 2500 - POLICE DEPARTMENT Total:
530.00 115.20 0.00100.0034.5620,000.00 106.56Expense Total:
314,500.00 198,623.27 250,000.0019,900.0034,503.000.00 320,888.30Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):

Fund: 714 - SANTANA RANCH CFD
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00714-1000-450001 0.00 16.250.00 60.21 0.000.00 UNREALIZED GAIN ON INVEST…0.00714-1000-450999 0.00 3.210.00 1.83 0.000.00

0.00 0.00 0.000.0062.040.00 19.46Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 0.00714-1000-470001 0.00 0.000.00 37,682.70 0.00179,660.73

0.00 179,660.73 0.000.0037,682.700.00 0.00Category: 470 - SPECIAL ASSESSMENTS Total:

0.00 179,660.73 0.000.0037,744.740.00 19.46Department: 1000 - NON DEPARTMENT Total:

0.00 179,660.73 0.000.0037,744.740.00 19.46Revenue Total:

7.d
Packet Pg. 482

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 127 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00714-1100-740025 0.00 2.760.00 11.78 0.000.00

0.00 0.00 0.000.0011.780.00 2.76Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.0011.780.00 2.76Department: 1100 - NON DEPARTMENT Total:

0.00 0.00 0.000.0011.780.00 2.76Expense Total:

0.00 179,660.73 0.000.0037,732.960.00 16.70Fund: 714 - SANTANA RANCH CFD Surplus (Deficit):

Fund: 809 - HOME PROG. REVOLV. LOANS
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 2,500.00809-1000-450001 3,000.00 1,739.42500.00 18,951.07 5,000.0015,978.62 UNREALIZED GAIN ON INVEST…0.00809-1000-450999 0.00 6.500.00 78.27 0.000.00 2,500.00 15,978.62 5,000.003,000.0019,029.34500.00 1,745.92Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 0.00809-1000-470005 0.00 150,443.790.00 67,612.62 0.00-147,706.98

0.00 -147,706.98 0.000.0067,612.620.00 150,443.79Category: 470 - SPECIAL ASSESSMENTS Total:
2,500.00 -131,728.36 5,000.003,000.0086,641.96500.00 152,189.71Department: 1000 - NON DEPARTMENT Total:
2,500.00 -131,728.36 5,000.003,000.0086,641.96500.00 152,189.71Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,250.00809-1100-740025 3,000.00 7.250.00 58.19 0.000.00 1,250.00 0.00 0.003,000.0058.190.00 7.25Category: 740 - CONTRACTUAL Total:
1,250.00 0.00 0.003,000.0058.190.00 7.25Department: 1100 - NON DEPARTMENT Total:

Department: 4010 - Planning Division
Category: 740 - CONTRACTUAL
HOLLISTER 2ND PROGRAM _H…0.00809-4010-740174 0.00 0.000.00 179,000.00 0.000.00

0.00 0.00 0.000.00179,000.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.00 0.000.00179,000.000.00 0.00Department: 4010 - Planning Division Total:
1,250.00 0.00 0.003,000.00179,058.190.00 7.25Expense Total:
1,250.00 -131,728.36 5,000.000.00-92,416.23500.00 152,182.46Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):

7.d
Packet Pg. 483

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 128 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Fund: 850 - SUCESSOR AGENCY
Revenue
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
RPTTF RESIDUAL PAYMENT 0.00850-1000-430101 0.00 3,165,146.000.00 5,315,182.00 3,000,000.003,908,764.76

0.00 3,908,764.76 3,000,000.000.005,315,182.000.00 3,165,146.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00850-1000-450001 0.00 24,043.900.00 38,149.77 0.000.00 INVESTMENT EARNINGS 0.00850-1000-450002 0.00 1,993.380.00 1,007.06 0.000.00 UNREALIZED GAIN ON INVEST…0.00850-1000-450999 0.00 205.230.00 139.78 0.000.00

0.00 0.00 0.000.0039,296.610.00 26,242.51Category: 450 - USES OF ASSETS Total:

0.00 3,908,764.76 3,000,000.000.005,354,478.610.00 3,191,388.51Department: 1000 - NON DEPARTMENT Total:

0.00 3,908,764.76 3,000,000.000.005,354,478.610.00 3,191,388.51Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00850-1100-740025 0.00 224.990.00 302.30 0.000.00 CONTRACTS: FISCAL AGENT 0.00850-1100-740066 0.00 3,775.000.00 6,670.00 0.005,720.00 SUCCESSOR ADMIN FEE 0.00850-1100-740412 0.00 250,000.000.00 250,000.00 0.000.00 INTEREST PAYMENTS 0.00850-1100-747000 0.00 1,134,790.000.00 960,546.51 0.000.00

0.00 5,720.00 0.000.001,217,518.810.00 1,388,789.99Category: 740 - CONTRACTUAL Total:

0.00 5,720.00 0.000.001,217,518.810.00 1,388,789.99Department: 1100 - NON DEPARTMENT Total:

Department: 1125 - RDA GENERAL
Category: 735 - SERVICES & SUPPLIES
POSTAGE 0.00850-1125-710005 0.00 49.290.00 0.00 0.000.00 REPAIRS/MAINTENANCE 0.00850-1125-710040 0.00 0.000.00 1,260.00 0.001,260.00

0.00 1,260.00 0.000.001,260.000.00 49.29Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: RENTALS 0.00850-1125-740164 0.00 6,388.000.00 45,944.00 0.000.00

0.00 0.00 0.000.0045,944.000.00 6,388.00Category: 740 - CONTRACTUAL Total:

0.00 1,260.00 0.000.0047,204.000.00 6,437.29Department: 1125 - RDA GENERAL Total:

7.d
Packet Pg. 484

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 129 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 1155 - FINANCE
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00850-1155-730000 0.00 500.000.00 1,750.00 0.000.00

0.00 0.00 0.000.001,750.000.00 500.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.00 0.000.001,750.000.00 500.00Department: 1155 - FINANCE Total:

0.00 6,980.00 0.000.001,266,472.810.00 1,395,727.28Expense Total:

0.00 3,901,784.76 3,000,000.000.004,088,005.800.00 1,795,661.23Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):

Fund: 851 - HOUSING
Revenue
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 3,000.00851-1000-450001 3,000.00 33,739.1615,000.00 -1,187.52 15,000.0016,522.05 Unrealized Gain/Loss on Inves…0.00851-1000-450999 0.00 111.290.00 577.72 0.000.00 3,000.00 16,522.05 15,000.003,000.00-609.8015,000.00 33,850.45Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 0.00851-1000-470005 0.00 118,558.1220,000.00 119,232.12 100,000.0071,481.43

0.00 71,481.43 100,000.000.00119,232.1220,000.00 118,558.12Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
Reimbursements 0.00851-1000-490005 0.00 29,823.790.00 51,435.85 25,000.000.00

0.00 0.00 25,000.000.0051,435.850.00 29,823.79Category: 490 - OTHER Total:
3,000.00 88,003.48 140,000.003,000.00170,058.1735,000.00 182,232.36Department: 1000 - NON DEPARTMENT Total:
3,000.00 88,003.48 140,000.003,000.00170,058.1735,000.00 182,232.36Revenue Total:

Expense
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
RENTALS/LEASES 7,500.00851-1100-710045 7,500.00 14,750.240.00 5,205.80 0.007,114.84 7,500.00 7,114.84 0.007,500.005,205.800.00 14,750.24Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,250.00851-1100-740025 3,000.00 95.520.00 641.08 0.000.00 1,250.00 0.00 0.003,000.00641.080.00 95.52Category: 740 - CONTRACTUAL Total:
8,750.00 7,114.84 0.0010,500.005,846.880.00 14,845.76Department: 1100 - NON DEPARTMENT Total:

7.d
Packet Pg. 485

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 130 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
Department: 1125 - RDA GENERAL
Category: 740 - CONTRACTUAL
CONTRACTS: RENTALS 0.00851-1125-740164 0.00 1,260.000.00 0.00 0.001,140.00

0.00 1,140.00 0.000.000.000.00 1,260.00Category: 740 - CONTRACTUAL Total:

0.00 1,140.00 0.000.000.000.00 1,260.00Department: 1125 - RDA GENERAL Total:

Department: 1135 - Affordable Housing
Category: 701 - PERSONNEL
SALARIES REGULAR 120,719.00851-1135-701001 117,315.00 71,022.87117,141.00 82,767.13 95,925.0089,417.41 SALARIES OT 0.00851-1135-701003 0.00 247.270.00 650.37 0.000.00 OTHER COMPENSATION 0.00851-1135-701004 9,667.00 2,385.000.00 0.00 1,702.000.00 RETIREMENT 11,493.00851-1135-701005 9,667.00 6,896.629,225.00 6,395.85 7,166.006,679.54 GROUP HEALTH INSURANCE 15,069.00851-1135-701009 15,069.00 18,119.0813,711.00 11,804.63 16,560.0018,211.82 LIFE & LTD INSURANCES 1,688.00851-1135-701010 1,466.00 806.871,460.00 917.25 1,340.00913.44 WORKERS COMPENSATION 7,832.00851-1135-701011 7,487.00 7,299.896,893.00 6,285.67 8,000.007,777.52 MEDICARE 1,751.00851-1135-701013 1,702.00 1,206.011,699.00 1,209.63 1,389.001,536.73 158,552.00 124,536.46 132,082.00162,373.00110,030.53150,129.00 107,983.61Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 750.00851-1135-710001 750.00 349.40750.00 93.14 750.00542.07 POSTAGE 200.00851-1135-710005 200.00 189.61200.00 0.00 200.000.00 OPERATING SUPPLIES 3,300.00851-1135-710015 1,500.00 2,586.411,000.00 1,249.13 3,000.002,103.26 REPAIRS/MAINTENANCE 3,000.00851-1135-710040 1,000.00 0.001,000.00 94.51 2,000.00163.20 RENTALS/LEASES 0.00851-1135-710045 3,000.00 0.0014,000.00 0.00 0.000.00 TRAINING 5,000.00851-1135-722010 5,000.00 200.005,700.00 -413.52 5,000.002,608.88 GAS/ELECTRIC 3,000.00851-1135-725001 2,000.00 1,043.102,000.00 1,124.31 3,000.002,218.41 WATER / SEWER 3,000.00851-1135-725005 200.00 227.04200.00 268.32 2,000.0046.44 TELEPHONE 1,000.00851-1135-725010 1,000.00 411.601,000.00 974.94 1,000.00514.50 PROFESSIONAL SERVICES 1,200.00851-1135-730000 1,200.00 11.2215,000.00 3,011.22 1,000.0011.22 AUDITING/LEGAL SERVICES 1,200.00851-1135-730001 1,200.00 0.007,500.00 1,416.00 1,200.000.00 21,650.00 8,207.98 19,150.0017,050.007,818.0548,350.00 5,018.38Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…0.00851-1135-740027 0.00 0.0040,000.00 0.00 0.000.00 CONTRACTS: JANITORIAL 1,600.00851-1135-740100 1,500.00 1,272.401,500.00 1,496.00 1,600.00816.39

7.d
Packet Pg. 486

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 131 of 133
2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Activity
2021-2022
Total Budget
2020-2021
Total Activity
2020-2021
Total Budget
2023-2024
DR FY 2023-
2024
Defined Budgets
CONTRACTS: RENTALS 0.00851-1135-740164 0.00 0.000.00 0.00 1,200.000.00 1,600.00 816.39 2,800.001,500.001,496.0041,500.00 1,272.40Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
FURNITURE/FIXTURES 0.00851-1135-750060 2,000.00 0.002,000.00 0.00 0.000.00 SOFTWARE AND LICENSING 0.00851-1135-750450 0.00 0.009,430.00 0.00 0.000.00

0.00 0.00 0.002,000.000.0011,430.00 0.00Category: 750 - CAPITAL Total:
181,802.00 133,560.83 154,032.00182,923.00119,344.58251,409.00 114,274.39Department: 1135 - Affordable Housing Total:

Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 11,523.00851-1155-701001 11,024.00 10,766.6210,861.00 10,895.52 12,346.009,350.66 OTHER COMPENSATION 346.00851-1155-701004 326.00 1,072.72308.00 396.61 1,073.00643.87 RETIREMENT 5,614.00851-1155-701005 5,059.00 5,528.814,144.00 4,266.32 1,598.003,763.17 GROUP HEALTH INSURANCE 1,884.00851-1155-701009 1,884.00 1,866.691,714.00 1,746.35 2,208.001,760.46 LIFE & LTD INSURANCE 188.00851-1155-701010 158.00 132.26156.00 137.27 184.00114.67 WORKERS COMPENSATION 2,030.00851-1155-701011 1,941.00 1,892.561,787.00 1,629.61 2,250.002,016.39 MEDICARE 173.00851-1155-701013 165.00 164.08162.00 154.45 179.00143.84 LEAVE PAYOUTS 0.00851-1155-701030 0.00 0.000.00 0.00 0.00150.00 21,758.00 17,943.06 19,838.0020,557.0019,226.1319,132.00 21,423.74Category: 701 - PERSONNEL Total:
21,758.00 17,943.06 19,838.0020,557.0019,226.1319,132.00 21,423.74Department: 1155 - FINANCE Total:
212,310.00 159,758.73 173,870.00213,980.00144,417.59270,541.00 151,803.89Expense Total:
-209,310.00 -71,755.25 -33,870.00-210,980.0025,640.58-235,541.00 30,428.47Fund: 851 - HOUSING Surplus (Deficit):
8,291,673.00 -2,943,498.00-6,424,163.0030,615,888.41-9,390,615.00 -2,219,347.9033,351,013.56Report Surplus (Deficit):

7.d
Packet Pg. 487

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 132 of 133
Fund Summary
Fund 2022-2023
YTD Activity
2022-2023
Total Budget
2021-2022
Total Budget
2020-2021
Total Budget
Defined Budgets
2021-2022
Total Activity
2020-2021
Total Activity 2023-2024
DR FY 2023-
2024
101 - General Fund -2,406,106.00 -7,813,852.00-822,596.00-793,378.00 -7,588,193.222,056,208.85 3,285,359.02 105 - Measure "W"0.00 0.000.000.00 3,789,790.810.00 326.22 200 - Road Repair & Accountability Act of 2017 943,880.00 0.00-1,522,639.00-927,919.00 678,030.56429,231.75 -1,790,899.11 201 - CDBG 600.00 5,500.00-25,000.000.00 6,759.3079,476.50 8,179.37 203 - Gas Tax 0.00 -1,487.000.00-52,750.00 -279,133.8589,179.50 14,133.67 205 - Park Dedication -683,082.00 0.00-38,559.00-855,398.00 1,485,598.891,027,601.96 2,169,835.39 206 - Local Transportation -110,477.00 0.000.000.00 -86,584.090.00 -366,467.91 212 - FED AVIATION ADMIN GRANT 0.00 0.000.00502,561.00 232,735.002,575,707.16 204,060.61 213 - HOLLISTER AIRSHOW 0.00 0.000.000.00 -21.99-16.49 -733.53 216 - TRANSPORTATION DEV. ACT (COG)3,989,842.00 1,398,690.00-3,642,632.00-735,429.00 1,469,502.075,760,076.15 2,738,133.11 217 - SPAY/NEUTER EDUCATION 0.00 -45,000.00-2,025.00-22,500.00 -11,294.38-283.08 -3,911.42 218 - MELLO ROOS CFD-1 0.00 598,544.00-3,459.000.00 885,019.590.00 9,713.02 221 - POLICE S.L.E.S.F. PGM 0.00 0.00-75.00-32,963.00 161,444.1417,852.27 -5,315.44 223 - OFFICE OF TRAFFIC SAFETY 0.00 40,000.00-60,860.000.00 -24,022.46-68.23 -8,480.83 225 - COPS MORE PROGRAM 0.00 0.000.000.00 0.00-26.52 0.00 226 - ANIMAL WELFARE FUND 0.00 0.00-20,100.00-20,100.00 4,466.00-8,888.90 1,165.47 229 - 4TH OF JULY RALLY 0.00 0.000.000.00 -1,526.41-824.81 -365.59 231 - SB 1186 7,500.00 9,000.009,250.009,050.00 7,837.207,826.02 7,411.46 239 - PARKING FUND 0.00 0.00300.00200.00 0.00238.44 40.70 241 - Safer/FEMA 0.00 0.000.000.00 0.00537,258.73 -708,763.04 242 - 2013 CDBG 0.00 0.000.00-50.00 0.00375.13 65.20
246 - 2017 CDBG GRANT 0.00 0.0099,931.000.00 208,713.10-0.21 -82,606.42 248 - CalTrans Sustainable Communities Grant 0.00 0.000.000.00 0.00203,990.67 0.00 249 - FEMA-COVID-19 0.00 0.000.000.00 -518.00-285,569.90 -8,168.43 252 - 2020-cdbg-12015 0.00 0.000.000.00 92,803.13-75,229.77 -40,862.90 254 - CARES Act - Airport 0.00 0.000.00-80,000.00 -20,000.00181,114.62 43,049.33 256 - AMERICAN RESCUE PLAN FUND 4,872,937.00 0.000.000.00 -9,746,290.850.00 9,746,290.85 257 - SB 2 PLANNING GRANT 0.00 0.000.000.00 -57,296.990.00 0.00 262 - SIGNAL IMPROV FEE ON FLYN 0.00 0.000.0050.00 0.0036.72 6.30 264 - TRAFFIC IMPACT FEES 0.00 0.000.0080.00 0.00125.61 21.43 268 - AFG GRANT 0.00 0.000.000.00 0.001,810.29 0.00
273 - Prop 68 0.00 -182.000.000.00 -9,606.510.00 0.00
275 - 2021-CDBG-NH-2001 0.00 0.000.000.00 -13,431.170.00 0.00 280 - WELLNESS / MENTAL HEALTH GRANT 0.00 0.000.000.00 28,000.000.00 0.00 281 - SMALL BUSINESS LOAN 0.00 0.000.000.00 -44,530.190.00 0.00 285 - NATIONAL OPIOID 0.00 0.000.000.00 48,767.660.00 0.00 301 - AB1600 CIP Fire Impact 100,000.00 101,000.00281,100.0060,200.00 107,152.50275,717.61 287,957.91 302 - AB1600 CIP Police Impact 150,000.00 150,000.00175,800.0060,200.00 105,500.17204,133.10 248,963.39 303 - AB1600 CIP Storm Drain 0.00 -100,000.00-167,055.00200.00 -93,574.41623.87 106.43

7.d
Packet Pg. 488

Budget Worksheet For Fiscal: 2022-2023 Period Ending: 06/30/2023 6/23/2023 12:29:17 PM Page 133 of 133
304 - AB1600 CIP Traffic Impact 125,000.00 0.00125,000.00180,000.00 -2,424,259.014,469,928.02 4,845,514.83 305 - AB1600 CIP Santa Ana Storm Drain 0.00 0.000.002,500.00 -22,320.00-36,885.90 -13,384.30 309 - Jail Juvenile Hall Fund 0.00 0.000.000.00 332,474.49647.31 95.39 312 - ARRA 0.00 0.000.000.00 0.000.00 0.00
313 - City Hall/City Yard Impact Fees 50,000.00 50,000.0050,000.0050,000.00 51,554.01134,625.55 121,270.42 505 - VET'S BLDG COMM PAVERS 0.00 0.000.000.00 -450.00-139.13 -598.37 506 - HELEN ROSS MEMORIAL DONATIONS 0.00 -456,000.000.000.00 3,100.0011,313.70 18,142.94 601 - AIRPORT ENTERPRISE FUND -54,863.00 -1,514,557.00-12,303.001,213.00 237,238.121,527,977.61 191,617.16 620 - WATER ENTERPRISE FUND -4,055.00 -1,517,535.00-107,169.000.00 -862,414.06249,543.77 283,664.84 621 - WATER EXPANSION ENT. FUND 135,332.00 134,000.00-348,925.00219,205.00 -271,777.291,200,493.84 470,374.31 660 - SEWER ENTRPRISE FUND 584,689.00 1,502,593.00208,061.00-2,885,214.00 5,122,588.431,075,859.95 4,858,376.97 661 - SEWER EXPANSION ENTPRS 320,877.00 1,649,700.00-279,124.00524,205.00 2,167,335.984,470,454.31 3,815,669.71 662 - STORM DRAIN 781.00 44,200.00-89,607.00-260,200.00 -981,177.40471,031.42 699,512.23 665 - SEWER IND. ENTERPRISE 0.00 -601,500.000.00-3,612,314.00 -878,948.050.00 -712.29 670 - STREET SWEEPING FUND -417,344.00 -613,942.00-333,610.00-471,106.00 -944,623.91-374,755.27 -427,495.79 680 - BRIGGS BLDG ENTPR FUND 28,072.00 -30,800.000.00-15,917.00 -46,070.54-51,723.04 3,169.92 704 - MERIDIAN ST DIST 1991-2 0.00 0.000.000.00 -2,084.07-118,865.05 -191,989.22 706 - SAN BENITO ESTATE 1991-1 0.00 0.000.000.00 0.00375.41 64.12 708 - HOLL BUS PARK 1986-1 0.00 0.000.000.00 0.00433.06 73.95 709 - LANDSCAPE & LIGHTING DIST 0.00 -160,100.000.000.00 -144,644.7939,073.10 -84,719.42 710 - SUNNYSLOPE VILLAGE 1994-1 0.00 0.000.000.00 0.002.47 0.43 711 - GATEWAY AUTO MALL 0.00 0.000.000.00 0.00291.57 49.79 712 - CFD#4 PUBLIC FACILITIES 551,650.00 1,007,100.00293,213.000.00 1,032,449.44375,062.56 714,894.52 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)314,500.00 250,000.0019,900.000.00 198,623.2734,503.00 320,888.30 714 - SANTANA RANCH CFD 0.00 0.000.000.00 179,660.7337,732.96 16.70 809 - HOME PROG. REVOLV. LOANS 1,250.00 5,000.000.00500.00 -131,728.36-92,416.23 152,182.46 850 - SUCESSOR AGENCY 0.00 3,000,000.000.000.00 3,901,784.764,088,005.80 1,795,661.23 851 - HOUSING -209,310.00 -33,870.00-210,980.00-235,541.00 -71,755.2525,640.58 30,428.47 Report Surplus (Deficit):8,291,673.00 -2,943,498.00-6,424,163.00-9,390,615.00 -2,219,347.9030,615,888.41 33,351,013.56

7.d
Packet Pg. 489

FY 2023-24 Full Time Equivalent (FTE) Budgeted Positions Dept/Division Job Classification FY 2022-23 Changes FY 2023-24 AIRPORT ADMINISTRATIVE ASSISTANT 1.00 0.00 1.00
AIRPORT AIRPORT DIRECTOR 1.00 0.00 1.00
AIRPORT AIRPORT MAINTENANCE & OPERATIONS SPECIALIST 1.00 0.00 1.00 AIRPORT MAINTENANCE WORKER II 1.00 0.00 1.00
AIRPORT SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 AIRPORT Total 5.00 0.00 5.00
ANIMAL CONTROL ANIMAL CONTROL OFFICER 3.00 0.00 3.00
ANIMAL CONTROL ANIMAL CONTROL OFFICER ASSISTANT 1.00 1.00 2.00 ANIMAL CONTROL ANIMAL CONTROL SUPERVISOR 1.00 0.00 1.00 ANIMAL CONTROL SUPPORT SERVICES ASSISTANT II 1.00 0.00 1.00 ANIMAL CONTROL VETERINARY TECHNICIAN 0.00 1.00 1.00
ANIMAL CONTROL VETERINARIAN 0.00 1.00 1.00
ANIMAL CONTROL Total 6.00 3.00 9.00
BUILDING BUILDING INSPECTOR 1.00 0.00 1.00
BUILDING BUILDING OFFICIAL 1.00 0.00 1.00
BUILDING Total 2.00 0.00 2.00
CITY CLERK CITY CLERK 1.00 0.00 1.00
CITY CLERK DEPUTY CITY CLERK 2.00 0.00 2.00
CITY CLERK Total 3.00 0.00 3.00
CITY COUNCIL CITY COUNCIL 4.00 0.00 4.00
CITY COUNCIL CITY COUNCIL-MAYOR 1.00 0.00 1.00
CITY COUNCIL CITY COUNCIL-TREASURER 1.00 0.00 1.00
CITY COUNCIL Total 6.00 0.00 6.00
CITY MANAGER ASSISTANT CITY MANAGER 1.00 0.00 1.00
CITY MANAGER CITY MANAGER 1.00 0.00 1.00
CITY MANAGER MANAGEMENT ANALYST 1.00 0.00 1.00
CITY MANAGER EXECUTIVE ASSISTANT TO CM 1.00 0.00 1.00
CITY MANAGER Total 4.00 0.00 4.00
ENGINEERING ASSISTANT ENGINEER 1.00 0.00 1.00
ENGINEERING SENIOR ENGINEERING TECHNICIAN 1.00 0.00 1.00 ENGINEERING SENIOR ENGINEER 1.00 0.00 1.00
ENGINEERING ASSOCIATE ENGINEER 2.00 0.00 2.00
ENGINEERING CAPITAL IMPROVEMENT PROJECT MANAGER 1.00 0.00 1.00 ENGINEERING SUPPORT SERVICES ASSISTANT II 1.00 0.00 1.00 ENGINEERING ENGINEERING MANAGER/CITY ENGINEER 1.00 0.00 1.00 ENGINEERING PUBLIC WORKS INSPECTOR 1.00 0.00 1.00
ENGINEERING SENIOR PUBLIC WORKS INSPECTOR 1.00 0.00 1.00 ENGINEERING Total 10.00 0.00 10.00
FINANCE ACCOUNTING ASSISTANT 2.00 0.00 2.00
FINANCE MANAGEMENT ANALYST 2.00 0.00 2.00
FINANCE ACCOUNTING TECHNICIAN I 1.00 0.00 1.00
FINANCE ACCOUNTING TECHNICIAN II 2.00 0.00 2.00
FINANCE ADMINISTRATIVE SERVICES DIRECTOR 1.00 0.00 1.00 FINANCE PAYROLL MANAGER 1.00 0.00 1.00
FINANCE ACCOUNTING MANAGER 1.00 0.00 1.00
FINANCE Total 10.00 0.00 10.00
FIRE ADMINISTRATIVE ASSISTANT 1.00 0.00 1.00
FIRE BATTALION CHIEF 3.00 0.00 3.00
FIRE DEPUTY FIRE MARSHALL 1.00 0.00 1.00
FIRE FIRE CAPTAIN 13.00 1.00 14.00
FIRE FIRE CHIEF 1.00 0.00 1.00
FIRE FIRE ENGINEER 12.00 0.00 12.00

7.e
Packet Pg. 490

FY 2023-24 Full Time Equivalent (FTE) Budgeted Positions Dept/Division Job Classification FY 2022-23 Changes FY 2023-24 FIRE FIRE FIGHTER 15.00 0.00 15.00
FIRE FIRE INSPECTOR 2.00 0.00 2.00
FIRE SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00
FIRE Total 49.00 1.00 50.00
FLEET EQUIPMENT MECHANIC 2.00 0.00 2.00
FLEET FLEET MAINTENANCE SUPERVISOR 1.00 0.00 1.00
FLEET MANAGEMENT ANALYST 1.00 0.00 1.00
FLEET SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00
FLEET COMMUNITY SERVICES DIRECTOR 1.00 0.00 1.00
FLEET Total 6.00 0.00 6.00
HUMAN RESOURCES HUMAN RESOURCES ANALYST 1.00 0.00 1.00
HUMAN RESOURCES HUMAN RESOURCES MANAGER 1.00 0.00 1.00
HUMAN RESOURCES HUMAN RESOURCES TECHNICIAN I 1.00 0.00 1.00 HUMAN RESOURCES SUPPORT SERVICES ASSISTANT II 1.00 0.00 1.00 HUMAN RESOURCES Total 4.00 0.00 4.00
IT INFORMATION SYSTEMS & TECHNOLOGY DIRECTOR 1.00 0.00 1.00 IT INFORMATION SYSTEMS & TECHNOLOGY ASST .DIRECTOR 1.00 0.00 1.00 IT INFORMATION SYSTEMS TECHNICIAN 1.00 0.00 1.00
IT INFORMATION SYSTEMS ANALYST 1.00 0.00 1.00
IT Total 4.00 0.00 4.00
PLANNING HOUSING PROGRAMS COORDINATOR (RDA)1.00 0.00 1.00 PLANNING CANNABIS AFFAIRS MANAGER 1.00 0.00 1.00
PLANNING DEVELOPMENT SERVICES DIRECTOR 1.00 0.00 1.00
PLANNING PLANNING MANAGER 1.00 0.00 1.00
PLANNING SENIOR PLANNER 2.00 0.00 2.00
PLANNING SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 PLANNING ASSOCIATE/ASSISTANT PLANNER 3.00 0.00 3.00
PLANNING Total 10.00 0.00 10.00
POLICE ADMINISTRATIVE ANALYST 1.00 0.00 1.00
POLICE ADMINISTRATIVE SUPERVISOR 1.00 0.00 1.00
POLICE COMMUNITY SERVICES OFFICER 4.00 0.00 4.00
POLICE COMMUNITY SERVICES OFFICER II 2.00 0.00 2.00
POLICE MULTI SERVICES OFFICER 2.00 0.00 2.00
POLICE POLICE CAPTAIN 2.00 0.00 2.00
POLICE POLICE CHIEF 1.00 0.00 1.00
POLICE POLICE LIEUTENANT 1.00 0.00 1.00
POLICE POLICE OFFICER 29.00 0.00 29.00
POLICE POLICE SERGEANT 7.00 1.00 8.00
POLICE POLICE SERVICES OFFICER 5.00 0.00 5.00
POLICE SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 POLICE Total 56.00 1.00 57.00
PARKS & RECREATION MAINTENANCE WORKER I 1.00 0.00 1.00
PARKS & RECREATION MAINTENANCE WORKER II 2.00 0.00 2.00 PARKS & RECREATION PARKS & RECREATION DIRECTOR 1.00 0.00 1.00 PARKS & RECREATION RECREATION COORDINATOR 2.00 0.00 2.00 PARKS & RECREATION RECREATION MANAGER 1.00 0.00 1.00
PARKS & RECREATION SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 PARKS & RECREATION Total 8.00 0.00 8.00
STORM DRAIN MAINTENANCE WORKER I 1.00 0.00 1.00
STORM DRAIN MAINTENANCE WORKER II 3.00 0.00 3.00
STORM DRAIN SENIOR MAINTENANCE WORKER 1.00 0.00 1.00
STORM DRAIN Total 5.00 0.00 5.00

7.e
Packet Pg. 491

FY 2023-24 Full Time Equivalent (FTE) Budgeted Positions Dept/Division Job Classification FY 2022-23 Changes FY 2023-24 STREETS SENIOR MAINTENANCE WORKER 2.00 0.00 2.00
STREETS STREET SWEEPER OPERATOR 1.00 0.00 1.00
STREETS PARKS MAINTENANCE SUPERVISOR 1.00 0.00 1.00
STREETS Total 4.00 0.00 4.00
WASTE WATER ENVIRONMENTAL PROGRAMS MANAGER 1.00 0.00 1.00 WASTE WATER MAINTENANCE WORKER I 1.00 0.00 1.00
WASTE WATER MAINTENANCE WORKER II 8.00 0.00 8.00
WASTE WATER SENIOR MAINTENANCE WORKER 1.00 0.00 1.00
WASTE WATER UTILITY TECHNICIAN 1.00 0.00 1.00
WASTE WATER MAINTENANCE WORKER II 3.00 0.00 3.00
WASTE WATER Total 15.00 0.00 15.00
WATER UTILITY MANAGER 1.00 0.00 1.00
WATER UTILITY SUPERVISOR 1.00 0.00 1.00
WATER SENIOR WATER MAINTENANCE OPERATOR 1.00 0.00 1.00
WATER WATER MAINTENANCE OPERATOR I 5.00 0.00 5.00
WATER WATER MAINTENANCE OPERATOR II 4.00 0.00 4.00
WATER Total 12.00 0.00 12.00
GRAND TOTAL FTEs 219.00 5.00 224.00
FY 2022-23 Changes FY 2023-24

7.e
Packet Pg. 492

Projected Fund Balances (Unaudited)
Fund Description
Budgeted
Beginning Balance as
of 07/01/2022
Projected
Total Revenues
Projected
Transfers In
Projected
Total Expenses
Projected
Transfers Out
Projected
Ending Balance as of
06/30/2023
Budgeted
Total Revenues
Budgeted
Transfers In
Budgeted
Total Expenses
Budgeted
Transfers Out
Projected
Ending Balance as of
06/30/2024
101 General Fund Operating 10,250,643$ 41,999,674$ 9,000,326$ (48,000,000)$ -$ 13,250,643$ 32,009,300$ 9,000,000$ (48,823,152)$ -$ 5,436,791$ 105 Measure "W"326$ 9,000,000$ -$ -$ (9,000,326)$ 0$ 9,000,000$ -$ -$ (9,000,000)$ 0$ 200 Road Repair & Accountability Act of 2017 (687,680)$ 600,000$ -$ (83,000)$ -$ (170,680)$ 1,051,945$ -$ (1,051,945)$ -$ (170,680)$ 201 Community Development Block Grant 158,780$ 6,100$ -$ -$ -$ 164,880$ 5,500$ -$ -$ -$ 170,380$ 203 Gas Tax 210,112$ 800,000$ -$ (1,200,000)$ -$ (189,888)$ 1,206,821$ -$ (1,208,308)$ -$ (191,375)$ 205 Park Dedication 6,190,137$ 1,500,000$ -$ 5,000$ -$ 7,695,137$ -$ -$ -$ -$ 7,695,137$ 206 Local Transportation (366,468)$ -$ -$ (100,000)$ -$ (466,468)$ -$ -$ -$ -$ (466,468)$ 212 Federal Avaiation Administration (FAA) Grant (17,715)$ 250,000$ -$ -$ -$ 232,285$ -$ -$ -$ -$ 232,285$ 213 Hollister Airshow (750)$ -$ -$ -$ -$ (750)$ -$ -$ -$ -$ (750)$ 216 Transportation Development Account (COG)8,533,692$ 3,000,000$ -$ (2,500,000)$ -$ 9,033,692$ 3,000,000$ -$ (1,601,310)$ -$ 10,432,382$ 217 Spay/Neuter Education 19,694$ (8,000)$ -$ 5,000$ -$ 16,694$ 5,000$ -$ (50,000)$ -$ (28,306)$ 218 Mello Roos CFD-1 13,172$ 1,400,000$ -$ (1,400,000)$ -$ 13,172$ 1,250,000$ -$ (651,456)$ -$ 611,716$ 221 Police SLESF Program 113,923$ 170,000$ -$ (170,000)$ -$ 113,923$ 100,000$ -$ (100,000)$ -$ 113,923$ 223 Office of Traffic Safety 29,537$ 155,000$ -$ (180,000)$ -$ 4,537$ 115,000$ -$ (75,000)$ -$ 44,537$ 225 COPS More Program (27)$ -$ -$ -$ -$ (27)$ -$ -$ -$ -$ (27)$ 226 Animal Welfare Fund 24,580$ 4,500$ -$ (1,000)$ -$ 28,080$ -$ -$ -$ -$ 28,080$ 229 4th of July Rally (260,590)$ (1,500)$ -$ -$ -$ (262,090)$ -$ -$ -$ -$ (262,090)$ 231 SB 1186 45,378$ 7,700$ -$ -$ -$ 53,078$ 9,000$ -$ -$ -$ 62,078$ 239 PARKING FUND 91,844$ -$ -$ -$ -$ 91,844$ -$ -$ -$ -$ 91,844$ 241 Safer/FEMA (1,016,049)$ -$ -$ -$ -$ (1,016,049)$ -$ -$ -$ -$ (1,016,049)$ 242 2013 CDBG 4,491$ -$ -$ -$ -$ 4,491$ -$ -$ -$ -$ 4,491$ 246 2017 CDBG GRANT (182,538)$ 218,000$ -$ (9,000)$ -$ 26,462$ -$ -$ -$ -$ 26,462$ 249 FEMA-COVID-19 (741,714)$ -$ -$ -$ -$ (741,714)$ -$ -$ -$ -$ (741,714)$ 252 2020-cdbg-12015 (116,093)$ 108,000$ -$ (15,000)$ -$ (23,093)$ -$ -$ -$ -$ (23,093)$ 254 CARES Act - Airport 154,269$ -$ -$ (20,000)$ -$ 134,269$ -$ -$ -$ -$ 134,269$ 256 AMERICAN RESCUE PLAN FUND 9,746,291$ -$ -$ -$ (9,746,291)$ (0)$ -$ -$ -$ -$ (0)$ 262 SIGNAL IMPROV FEE ON FLYN 14,156$ -$ -$ -$ -$ 14,156$ -$ -$ -$ -$ 14,156$ 264 TRAFFIC IMPACT FEES 48,381$ -$ -$ -$ -$ 48,381$ -$ -$ -$ -$ 48,381$ 268 AFG GRANT 1,810$ -$ -$ -$ -$ 1,810$ -$ -$ -$ -$ 1,810$ 273 Prop 68 -$ -$ (9,607)$ (9,607)$ 2,755,686$ (2,755,868)$ -$ (9,789)$ 301 AB1600 CIP Fire Impact 1,654,039$ 100,000$ -$ -$ -$ 1,754,039$ 101,000$ -$ -$ -$ 1,855,039$ 302 AB1600 CIP Police Impact 1,279,839$ 100,000$ -$ -$ -$ 1,379,839$ 150,000$ -$ -$ -$ 1,529,839$ 303 AB1600 CIP Storm Drain 240,111$ -$ -$ (100,000)$ -$ 140,111$ -$ -$ (100,000)$ -$ 40,111$ 304 AB1600 CIP Traffic Impact 28,573,217$ 3,500,000$ -$ (8,000,000)$ -$ 24,073,217$ 2,500,000$ -$ (2,500,000)$ -$ 24,073,217$ 305 AB1600 CIP Santa Ana Storm Drain 2,000,065$ -$ -$ (25,000)$ -$ 1,975,065$ -$ -$ -$ -$ 1,975,065$

7.f
Packet Pg. 493

Projected Fund Balances (Unaudited)
Fund Description
Budgeted
Beginning Balance as
of 07/01/2022
Projected
Total Revenues
Projected
Transfers In
Projected
Total Expenses
Projected
Transfers Out
Projected
Ending Balance as of
06/30/2023
Budgeted
Total Revenues
Budgeted
Transfers In
Budgeted
Total Expenses
Budgeted
Transfers Out
Projected
Ending Balance as of
06/30/2024
309 Jail Juvenile Hall Fund 21,422$ 325,000$ -$ (325,000)$ -$ 21,422$ 400,000$ -$ (400,000)$ -$ 21,422$ 313 City Hall/City Yard Impact Fees 343,425$ 75,000$ -$ -$ -$ 418,425$ 50,000$ -$ -$ -$ 468,425$ 502 TRI-CENTENNIAL TRUST 15$ -$ -$ -$ -$ 15$ -$ -$ -$ -$ 15$ 505 VET'S BLDG COMM PAVERS 3,332$ -$ -$ (3,600)$ -$ (268)$ -$ -$ -$ -$ (268)$ 506 HELEN ROSS MEMORIAL DONATIONS 464,008$ 3,100$ -$ -$ -$ 467,108$ 4,000$ -$ (460,000)$ -$ 11,108$ 601 AIRPORT ENTERPRISE FUND 17,702,018$ 1,400,000$ -$ (1,300,000)$ -$ 17,802,018$ 1,307,000$ -$ (2,821,557)$ -$ 16,287,461$ 620 WATER ENTERPRISE FUND 3,003,264$ 7,500,000$ -$ (7,500,000)$ -$ 3,003,264$ 7,700,000$ -$ (9,217,535)$ -$ 1,485,729$ 621 WATER EXPANSION ENT. FUND 5,127,906$ 150,000$ -$ (350,000)$ -$ 4,927,906$ 165,000$ -$ (31,000)$ -$ 5,061,906$ 660 SEWER ENTRPRISE FUND 43,859,877$ 15,000,000$ -$ (12,000,000)$ -$ 46,859,877$ 15,178,000$ -$ (13,675,407)$ -$ 48,362,470$ 661 SEWER EXPANSION ENTPRS 25,049,967$ 2,500,000$ -$ (2,500,000)$ -$ 25,049,967$ 2,150,000$ -$ (500,300)$ -$ 26,699,667$ 662 STORM DRAIN 5,754,396$ 450,000$ -$ -$ -$ 6,204,396$ 400,000$ -$ (355,800)$ -$ 6,248,596$ 665 SEWER IND. ENTERPRISE (712)$ -$ -$ -$ -$ (712)$ -$ -$ (601,500)$ -$ (602,212)$ 670 STREET SWEEPING FUND (2,312,592)$ (987,299)$ -$ -$ -$ (3,299,890)$ 507,149$ -$ (1,121,091)$ -$ (3,913,832)$ 680 BRIGGS BLDG ENTPR FUND 3,021,351$ 140,000$ -$ (185,000)$ -$ 2,976,351$ 141,000$ -$ (171,800)$ -$ 2,945,551$ 704 MERIDIAN ST DIST 1991-2 342,807$ 500$ -$ (3,000)$ -$ 340,307$ -$ -$ -$ -$ 340,307$ 706 SAN BENITO ESTATE 1991-1 144,636$ -$ -$ -$ -$ 144,636$ -$ -$ -$ -$ 144,636$ 708 HOLL BUS PARK 1986-1 166,845$ -$ -$ -$ -$ 166,845$ -$ -$ -$ -$ 166,845$ 709 LANDSCAPE & LIGHTING DIST (45,646)$ 270,000$ -$ (360,000)$ -$ (135,646)$ 250,000$ -$ (410,100)$ -$ (295,746)$ 710 SUNNYSLOPE VILLAGE 1994-1 957$ -$ -$ -$ -$ 957$ -$ -$ -$ -$ 957$ 711 GATEWAY AUTO MALL 112,330$ -$ -$ -$ -$ 112,330$ -$ -$ -$ -$ 112,330$ 712 CFD#4 PUBLIC FACILITIES 1,103,829$ 1,400,000$ -$ (325,000)$ -$ 2,178,829$ 1,300,000$ -$ (292,900)$ -$ 3,185,929$ 713 CFD #5 - PUBLIC SAFETY (FIRE & POLICE)374,911$ 225,000$ -$ (500)$ -$ 599,411$ 250,000$ -$ -$ -$ 849,411$ 714 SANTANA RANCH CFD 37,749$ 200,000$ -$ -$ -$ 237,749$ -$ -$ -$ -$ 237,749$ 809 HOME PROG. REVOLV. LOANS 251,239$ 150,000$ -$ -$ -$ 401,239$ 5,000$ -$ -$ -$ 406,239$ 850 SUCESSOR AGENCY (16,983,656)$ 3,800,000$ -$ (12,000)$ -$ (13,195,656)$ 3,000,000$ -$ -$ -$ (10,195,656)$ 851 HOUSING 1,343,591$ 125,000$ -$ (175,000)$ -$ 1,293,591$ 140,000$ -$ (173,870)$ -$ 1,259,721$

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