Agenda packet — Los Banos City Council, June 1, 2022 (part 3 of 4)

846
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 1,169,140.28 2,167,157.47 1,848,033.00 1,888,735.00 Licenses & Permits Totals: 0.00 1,665,535.00 0.00 0.00 0.00 R03 Shared Revenues
6,164.49 424.32 3,035.52 3,035.00 331-010 Federal Grant 0.00 0.00 0.00 0.00 0.00

0.00 382,798. 19 0.00 0.00 331-050 CARES Act Funding 0.00 0.00 0 .00 0.00 0.00 100,000.00 36,536.41 0.00 0.00 334-010 State Grant 0.00 0.00 0.00 0.00 0.00 6,193.52 0.00 2,000.00 2,000.00 334-011 State Funded Police Training 0.00 2,000.00 0.00 0.00 0.00 19,886.55 211,931.94 84,655.00 84,655.00 334-012 Fire Fighting Reimbursed 0.00 10,000.00 0 .00 0.00 0.00 18,429.00 18,852.91 19,000.00 18,790.00 334-018 State Mandate Reimbursement 0.00 18,800.00 0.00 0.00 0.00 30,677.97 32,783.81 22,000.00 22,000.00 335-010 Hoptr Home Owners Property 0.00 25,000.00 0.00 0.00 0.00 33,160.45 30,747.83 49,524.42 49,524.00 335-050 Motor Vehicle In Lieu Tax 0.00 40,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 335-051 Off Highway License Fees 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 335-052 Trailer Fees 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 337-010 County Grants 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 339-010 Other Grants 0.00 5,000.00 0.00 0.00 0.00 219,511.98 719,075.41 185,214.94 185,004.00 Shared Revenues Totals: 0.00 100,800.00 0.00 0.00 0.00 R04 Charges for Services
542,724.26 596,227.61 585,000.00 614,000.00 318-020 Franchise Fee 0.00 639,141.00 0.00 0.00 0.00 102,350.82 100,954.25 109,433.00 104,786.00 341-010 Administration Serv Charg 0.00 117,223.00 0.00 0.00 0.00 10,982.00 (233.29) 0.00 0.00 341-011 Business License Admin Fee 0.00 0.00 0.00 0.00 0.00 121,612.22 82,038.23 30,000.00 138,700.00 341-016 Workman's Comp Receipts 0.00 30,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-020 Duplicating Charges/Fees 0.00 0.00 0.00 0.00 0.00 195.00 330.00 300.00 300.00 341-025 Notary Fees 0.00 300.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-028 Environmental Impact Rep. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-029 Annexing Processing 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-030 Subdivision Filing Fees 0.00 0.00 0.00 0.00 0.00 451,429.60 322,330.95 300,000.00 320,000.00 341-031 Subdiv Eng Review Inspection 0.00 320,000.00 0.00 0.00 0.00 138,689.60 196,606.68 65,000.00 65,000.00 341-032 Zoning & Planning 0.00 85,000.00 0.00 0.00 0.00

0.00 1,730.64 8,000.00 10,000.00 341-033 Reinspection Fee 0.00 5,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-034 Fire-Building Plan Check Fee 0.00 20,000.00 0.00 0.00 0.00 337,965.84 260,665.43 200,000.00 220,000.00 341-035 Building Plan Check Fees 0.00 220,000.00 0.00 0.00 0.00 21,480.00 29,600.00 30,000.00 27,000.00 341-036 Plan Admin Fees 0.00 26,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-038 Hazard Mitigation Fee 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/24/2022 - 9:40 AM) Page2
-5-
847
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 67,740.39 131,648.74 135,000.00 112,000.00 341-039 General Plan Maint Fee 0.00 115,000.00 0.00 0.00 0.00

19.19 13.00 0.00 0.00 341-040 Xerox Copies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-045 Public Works Inspection 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-050 Sidewalk Repair 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 341-055 Street Services 0.00 0.00 0.00 0.00 0.00 124,967.12 81,976.08 81,853.00 81,853.00 342-010 Special Police Services 0.00 91,056.00 0.00 0.00 0.00 19,283.00 16,746.00 18,000.00 15,000.00 342-015 Animal Impound Fee 0.00 15,000.00 0.00 0.00 0.00 12,078.50 14,828.65 10,500.00 15,000.00 342-016 Police Dept Report Fee 0.00 12,000.00 0.00 0.00 0.00 12,737.00 1,565.00 1,000.00 10,000.00 342-017 Live Scan Fee 0.00 5,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 342-018 Auto Impound Fee 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 342-020 Prisoner Care 0.00 0.00 0.00 0.00 0.00 16,118.69 18,741.17 15,000.00 15,000.00 342-030 Fire Inspection Fees 0.00 15,000.00 0.00 0.00 0.00 9,073.41 6,383.10 7,000.00 7,000.00 342-040 First Responder Fee 0.00 7,000.00 0.00 0.00 0.00 379,362.59 386,502.00 391,590.00 391,590.00 342-060 School Police Grants 0.00 428,949.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 343-015 Penalties 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 344-030 Solid Waste Fee 0.00 0.00 0.00 0.00 0.00 315.00 175.00 300.00 300.00 346-016 Return Check Fee 0.00 300.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 347-010 Graffitti Abatement 0.00 0.00 0.00 0.00 0.00 74,477.00 13,085.00 ll7,000.00 117,000.00 347-011 Recreation Programs 0.00 120,000.00 0.00 0.00 0.00 7,798.00 0.00 5,850.00 4,500.00 347-013 Senior Citizen Activities 0.00 4,500.00 0.00 0.00 0.00 7,093.00 0.00 3,600.00 5,027.00 347-015 Special Rec Functions 0.00 5,000.00 0.00 0.00 0.00 22,135.19 5,175.60 5,000.00 6,500.00 348-010 Weed Abatement 0.00 5,000.00 0.00 0.00 0.00 5,952.00 10,369.00 4,800.00 6,500.00 348-027 Tree Inspection 0.00 4,800.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 348-029 Park Maintenance A.D. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 348-030 Misc Charges & Fees 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 349-010 Highway Cleaning 0.00 0.00 0.00 0.00 0.00 2,486,579.42 2,277,458.84 2,124,226.00 2,287,056.00 Charges for Services Totals: 0.00 2,291,269.00 0.00 0.00 0.00 ROS Fines&Fees
1,704.78 2,574.79 2,000.00 16.00 342-050 Booking Fees 0.00 0.00 0.00 0.00 0.00 20,733.71 20,343.11 14,000.00 16,000.00 351-010 Parking Fees 0.00 15,000.00 0.00 0.00 0.00 182,677.36 199,896.49 100,000.00 220,000.00 351-011 Admin Cit Fees 0.00 100,000.00 0.00 0.00 0.00 45,227.08 35,592.83 29,000.00 30,000.00 351-012 Fees, Fines & Forfeitures 0.00 30,000.00 0.00 0.00 0.00 GL-BudgetAnalysis (S/24/2022 - 9:40 AM) Page3
-6-
848
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 250,342.93 258,407.22 145,000.00 266,016.00 Fines & Fees Totals: 0.00 145,000.00 0.00 0.00 0.00 R07 Interest & Income
213,174.31 80,003.99 40,000.00 40,000.00 361-010 Interest Earnings 0.00 50,000.00 0.00 0.00 0.00 53,485.75 (69,489.04) 0.00 -5,000.00 362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 78,131.47 79,106.05 78,000.00 78,000.00 363-010 Rentals - Buildings 0.00 78,000.00 0.00 0.00 0.00 44,997.00 26,329.00 50,000.00 65,000.00 363-011 Recreation Rentals 0.00 65,000.00 0.00 0.00 0.00 743,394.00 743,394.00 743,394.00 743,394.00 363-015 Rental - Land 0.00 743,394.00 0.00 0.00 0.00 34,290.00 (2,450.00) 21 ,000.00 21,000.00 363-020 Comm Center Grand Room Rental 0.00 25,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 363-030 Comm Cntr Multi Purpose Rental 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 363-040 Comm Center Daily Passes 0.00 0.00 0.00 O.QQ 0.00 10,920.00 0.00 2,200.00 2,200.00 363-050 Comm Center Meeting Rm Rental 0.00 2,500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 363-060 Comm Center Janitorial Service 0.00 0.00 0.00 0.00 0.00 6,824.64 8,724.96 6,000.00 8,126.00 363-070 Digital Sign Advertising 0.00 8,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 363-080 Community Center Pavers 0.00 0.00 0.00 0.00 0.00 6,635.00 0.00 0.00 0.00 363-090 Comm Cntr Other Rentals 0.00 0.00 0.00 0.00 0.00 3,515.00 6,573.00 4,000.00 2,500.00 365-010 Contributions & Donations 0.00 2,500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 365-011 Donations - Retirements 0.00 0.00 0.00 0.00 0.00 1,075.00 0.00 500.00 700.00 365-012 Recreation Contributions 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 365-013 Mural Program Contributions 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 365-014 Donations-Kathy Silveira 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 369-000 Discounts Earned 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 396-030 Fiscal Agent-Restricted Earnin 0.00 0.00 0.00 0.00 0.00 1,196,442.17 872,191.96 945,094.00 955,920.00 Interest & Income Totals: 0.00 974,894.00 0.00 0.00 0.00 ROS Miscellaneous
75,950.93 85,842.51 67,000.00 91,500.00 390-010 Misc Revenues 0.00 68,000.00 0.00 0.00 0.00 18,520.73 13,761.43 7,000.00 4,500.00 390-020 Refunds 0.00 5,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 390-030 Receivership Revenue 0.00 0.00 0.00 0.00 0.00 50,659.18 57,632.11 25,626.00 25,626.00 390-040 Insurance Proceeds 0.00 0.00 0.00 0.00 0.00 33,433.29 33,138.27 0.00 17,425.00 392-010 Sale-General Fixed Assets 0.00 0.00 0.00 0.00 0.00 2,223,651.00 0.00 0.00 0.00 392-015 Sale of Misc. Property 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 396-020 Pers Safety Revenue 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 399-020 Other Financ SIU-Cap Lease 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2022 - 9:40 AM) Page4
-7-
849
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FI'E Requested Proposed Approved Adopted 2,402,215.13 190,374.32 99,626.00 139,051.00 Miscellaneous Totals: 0.00 73,000.00 0.00 0.00 0.00 R09 Transfer Ins

0.00 0.00 0.00 0.00 499-000 Transfer In 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00 23,269,405.44 24,304,892.57 23,495,457.94 24,954,868.00 REVENUES TOTALS: 0.00 25,029,302.00 0.00 0.00 0.00 23,269,405.44 24,304,892.57 23,495,457.94 24,954,868.00 FUND REVENUES 0.00 25,029,302.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 23,269,405.44 24,304,892.57 23,495,457.94 24,954,868.00 GENERAL FUND Totals: 0.00 25,029,302.00 0.00 0.00 0.00 23,269,405.44 24,304,892.57 23,495,457.94 24,954,868.00 REPORT REVENUES 0.00 25,029,302.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00 23,269,405.44 24,304,892.57 23,495,457.94 24,954,868.00 REPORT TOTALS: 0.00 25,029,302.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2022 - 9:40 AM) PageS
-8-
850

ADMINISTRATION
851
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
363,913.90

0.00 1.41
293,335.17
88,061.74
64,407.46
ll,621.16
12,148.37
833,489.21

0.00 10,506.68

0.00 2,319.53

0.00 0.00
195,444.20
31,871.38
15,057.00

0.00 0.00
121.87

0.00 swilliams
05/20/2022 - 8:58AM
2023
2021
Actual
408,366.58

0.00 0.53
303,065.10
ll7,996.39
981.45

45.07 107.41
830,562.53

0.00 10,715.50

0.00 1,789.37

0.00 0.00
217,501.25
38,314.03
15,057.00

0.00 0.00
5,452.25

0.00 GL-BudgetAnalysis (5/20/2022 - 8:58 AM)
2022 2022
Adopted Estimated Account
100
410
E0l
395,928.00 366,800.00 100-101

0.00 0.00 100-102
250.00 100.00 100-103
293,921.00 270,407.00 100-120
lll,834.00 111,834.00 100-121

0.00 0.00 300-101

0.00 0.00 300-120

0.00 0.00 300-121
801,933.00 749,141.00
E03

0.00 0.00 100-202
11,500.00 11,324.00 100-203

0.00 0.00 100-204
3,900.00 3,900.00 100-205

0.00 0.00 100-208

0.00 0.00 100-213
264,500.00 264,500.00 100-231
42,000.00 40,000.00 100-232
16,900.00 1,236.00 100-233

0.00 0.00 100-235
100.00 3.00 100-236
500.00 600.00 100-237

0.00 0.00 100-238
Cityof [osBanos
Ar dw Cros.m,a,l.s o_f Califon1i,i
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERALFUND
Administration
Personnel Services
Salaries 0.00 395,008.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 250.00 0.00 0.00 0.00
Benefits 0.00 318,215.00 0.00 0.00 0.00
Benefits-PERS 0.00 119,503.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 832,976.00 0.00 0.00 0.00 Supplies & Services
Fleet Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Equipment Repair & Maintenance 0.00 11,700.00 0.00 0.00 0.00 Fleet Services 0.00 0.00 0.00 0.00 0.00
Facility Maintenance 0.00 43,900.00 0.00 0.00 0.00
Rental - Vehicles & Equipment 0.00 0.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 250,000.00 0.00 0.00 0.00
Service Charges 0.00 42,000.00 0.00 0.00 0.00
Consulting Services 0.00 0.00 0.00 0.00 0.00
City Engineer 0.00 0.00 0.00 0.00 0.00
Medical Services 0.00 100.00 0.00 0.00 0.00
Recruitment 0.00 500.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-9-
852
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 5,662.99 0.00 0.00 100-239 Elections 0.00 6,250.00 0.00 0.00 0.00 27,595.00 23,959.00 23,869.00 23,869.00 100-240 l.T. Services 0.00 23,915.00 0.00 0.00 0.00 17,265.31 19,820.88 26,951.00 25,042.00 100-250 Insurance 0.00 29,242.00 0.00 0.00 0.00 41 ,397.15 45,297.66 56,125.00 56,125.00 100-251 Memberships & Dues 0.00 74,650.00 0.00 0.00 0.00 1,226.25 1,085.69 1,750.00 2,210.00 100-252 Communications 0.00 2,700.00 0.00 0.00 0.00 2,165.14 1,508.64 1,700.00 1,700.00 100-253 Advertising 0.00 1,700.00 0.00 0.00 0.00 13,256.38 3,930.83 16,200.00 8,200.00 100-257 Travel & Training 0.00 16,580.00 0.00 0.00 0.00 3,107.75 64.49 7,725.00 3,790.00 100-259 Meetings & Events 0.00 7,000.00 0.00 0.00 0.00 26,900.48 29,175.58 30,000.00 30,000.00 100-260 Office Supplies 0.00 40,000.00 0.00 0.00 0.00

27.27 34.07 50.00 40.00 100-262 Uniform Expenses 0.00 50.00 0.00 0.00 0.00 30,148.30 30,082.09 36,200.00 34,000.00 100-264 Electricity & Gas 0.00 36,200.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-265 Gasoline & Oil 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-270 Special Programs 0.00 0.00 0.00 0.00 0.00 8,981.18 5,763.25 13,500.00 14,458.00 100-273 Special Departmental Exp. 0.00 10,000.00 0.00 0.00 0.00 661.37 0.00 625.00 550.00 100-274 Books & Periodicals 0.00 1,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00 (4.83) (35.44) 0.00 0.00 100-300 Cash Over/Under 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,000.00 0.00 290-231 Professional Services 0.00 1,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-233 Consulting Services 0.00 0.00 0.00 0.00 0.00 4,103.97 0.00 0.00 0.00 290-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-260 Office Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-270 Special Programs 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-273 Special Dept Expenses 0.00 0.00 0.00 0.00 0.00 12,436.63 10,689.38 0.00 0.00 300-260 Office Supplies 0.00 0.00 0.00 0.00 0.00

0.00 5,950.00 0.00 0.00 300-273 Special Departmental Exp. 0.00 0.00 0.00 0.00 0.00 444,588.01 471,818.51 555,095.00 521,547.00 Supplies & Services Totals: 0.00 598,487.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 100-710 Land Purchase 0.00 0.00 0.00 0.00 0.00 356,105.06 0.00 0.00 0.00 100-720 Building & Structures 0.00 25,000.00 0.00 0.00 0.00

0.00 84,932.29 70,000.00 0.00 100-740 Miscellaneous Equipment 0.00 140,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-747 Plaza Improvement 0.00 0.00 0.00 0.00 0.00 56,511.84 0.00 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 8:58 AM) Page2
-10-
853
2020 2021 2022 2022 2023 2023 2023 2023
Actua] ActuaJ Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 439.40 0.00 8,854.00 1,208.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-763 Office Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 125,000.00 15,000.00 100-770 Computer Equipment 0.00 115,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-780 Furniture & Fixtures 0.00 0.00 0.00 0.00 0.00 413,056.30 84,932.29 203,854.00 16,208.00 Capital Outlay TotaJs: 0.00 280,000.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 100-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-822 Principal-Debt Service 93Cop 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-823 Payment to Refunded Bond 0.00 0.00 0.00 0.00 0.00 2,882.25 2,409.75 1,867.00 1,867.00 100-881 Interest - Leases/Loans 0.00 1,323.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-882 Interest Debt Service 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-885 Debt Related Fees 0.00 0.00 0.00 0.00 0.00 2,882.25 2,409.75 1,867.00 1,867.00 Interest - Debt Service Totals: 0.00 1,323.00 0.00 0.00 0.00 E08 Charge Ins - Outs

0.00 0.00 0.00 0.00 100-825 Charge-Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 1,694,015.77 1,389,723.08 1,562,749.00 1,288,763.00 EXPENDITURES TOTALS: 0.00 1,712,786.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 1,694,015.77 1,389,723.08 1,562,749.00 1,288,763.00 DEPT EXPENSES 0.00 1,712,786.00 0.00 0.00 0.00 (1,694,015.77) (1,389,723.08) (1,562,749.00) (1 ,288,763.00) Administration Totals: 0.00 (1,712,786.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 1,694,015.77 1,389,723.08 1,562,749.00 1,288,763.00 FUND EXPENSES 0.00 1,712,786.00 0.00 0.00 0.00 (1 ,694,015.77) (1,389,723.08) (1,562,749.00) (1,288,763.00) GENERAL FUND Totals: 0.00 (1,712,786.00) 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 8:58 AM) Page3
-11-
854
2020
Actual

0.00 1,694,015.77
(1,694,015.77)
2021 2022
Actual Adopted

0.00 0.00
1,389,723.08 1,562,749.00
(1,389,723.08) (1,562,749.00)
GL-Budget Analysis (5/20/2022 - 8:58 AM)
2022
Estimated Account Description

0.00 REPORT REVENUES
1,288,763.00 REPORT EXPENSES
(1,288,763.00) REPORT TOTALS:
-12-
FTE

0.00 0.00

0.00 2023
Requested

0.00 1,712,786.00
(1,712,786.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page4
855
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual

0.00 0.00

0.00 0.00
786,199.98
786,199.98
786,199.98

0.00 786,199.98
(786,199.98)
ktomas
05/03/2022 - 11:39AM
2023
2021
Actual
11,912.74
11,912.74
11,912.74

0.00 11,912.74
(11,912.74)

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/3/2022 - 11 :39 AM)
2022 2022
Adopted Estimated Account
100
495
EIO
50,000.00 50,000.00 100-900
50,000.00 50,000.00
50,000.00 50,000.00

0.00 0.00
50,000.00 50,000.00
(50,000.00) (50,000.00)
498
E09
20,700.00 0.00 000-000
20,700.00 0.00
20,700.00 0.00

0.00 0.00
20,700.00 0.00
(20,700.00) 0.00
rityoJ B as ,anos
At tfJt Crossroad.Ii of CaJifornitt
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

GENERALFUND
Contingency
Contingency
Contingency 0.00 50,000.00 0.00 0.00 0.00
Contingency Totals: 0.00 50,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 50,000.00 0.00 0.00 0.00
DEPT REVENUES 0.00 0.00 0.00 0.00 0.00
DEPT EXPENSES 0.00 50,000.00 0.00 0.00 0.00
Contingency Totals: 0.00 (50,000.00) 0.00 0.00 0.00
Transfer Out
Transfer Out
Transfer Out 0.00 0.00 0.00 0.00 0.00
Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00
DEPT REVENUES 0.00 0.00 0.00 0.00 0.00
DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00
Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-13-
856
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 786,199.98 11,912.74 70,700.00 50,000.00 FUND EXPENSES 0.00 50,000.00 0.00 0.00 0.00 (786,199.98) (11,912.74) (70,700.00) (50,000.00) GENERAL FUND Totals: 0.00 (50,000.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 ===========::::::::::::::::::::::::::::= =========== =========== 786,199.98 11,912.74 70,700.00 50,000.00 REPORT EXPENSES 0.00 50,000.00 0.00 0.00 0.00 =========== ===========
(786,199.98) (11,912.74) (70,700.00) (50,000.00) REPORT TOTALS: 0.00 (50,000.00) 0.00 0.00 0.00 GL-Budget Analysis (5/3/2022 - 11 :39 AM) Page2
-14-
857
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 1:23PM
Fiscal Year: 2023
2020 2021
Actual Actual
231,443.54 261,480.93

0.00 0.00

3.37 8.67
(54,809.95) 159,011.44
138,874.08 63,002.40
20,209.06 2,140.43
2,263.49 133.71
3,395.98 157.17
5,294.16 (3,870.02)

0.00 (82,250.00)

0.00 163,077.00
346,673.73 562,891.73
845.69 821.39
19,938.00 20,359.83
1,468.55 1,263.89
1,544.35 1,723.94
24,509.83 24,390.69

0.00 0.00

0.00 0.00
54,727.43 61 .• 014.69
63,227.02 71,842.57
3,296.00 3,295.99
GL-BudgetAnalysis (5/2/2022 - 1:23 PM)
2022 2022
Adopted Estimated Account
501
410
EOI
267,289.00 246,000.00 100-101

0.00 0.00 100-102
500.00 350.00 100-103
159,741.00 151,750.00 100-120
61,574.00 61,574.00 100-121

0.00 0.00 300-101

0.00 0.00 300-120

0.00 0.00 300-121

0.00 0.00 990-101

0.00 0.00 990-120

0.00 0.00 990-121
489,104.00 459,674.00
E03
840.00 840.00 100-202
21 ,500.00 21,192.00 100-203
1,099.00 1,099.00 100-204
3,400.00 3,400.00 100-205
26,750.00 26,750.00 100-207

0.00 0.00 100-208

0.00 0.00 100-230
108,122.00 77,000.00 100-231
76,000.00 74,000.00 100-232
3,500.00 275.00 100-233
rOsBanos
Al thr:' Crossroads d{ California
2023 2023 2023 2023
Description FIE Requested Proposed Approved Adopted

WATERFUND
Administration
Personnel Services
Salaries 0.00 270,241.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 500.00 0.00 0.00 0.00
Benefits 0.00 180,257.00 0.00 0.00 0.00
Benefits-PERS 0.00 66,715.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Compensated Absences 0.00 0.00 0.00 0.00 0.00
GASB 75 Expense 0.00 0.00 0.00 0.00 0.00
GASB 68 Expense 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 517,713.00 0.00 0.00 0.00 Supplies & Services
Fleet Repair & Maintenance 0.00 924.00 0.00 0.00 0.00
Equipment Repair & Maintenance 0.00 22,037.00 0.00 0.00 0.00 Fleet Services 0.00 1,381.00 0.00 0.00 0.00
Facility Maintenance 0.00 3,400.00 0.00 0.00 0.00
Rental - Land & Buildings 0.00 29,150.00 0.00 0.00 0.00 Rental - Vehicles & Equipment 0.00 0.00 0.00 0.00 0.00
Administrative Services 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 65,000.00 0.00 0.00 0.00
Service Charges 0.00 76,000.00 0.00 0.00 0.00
Consulting Services 0.00 0.00 0.00 0.00 0.00
Page I
-15-
858
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 50.00 3.00 100-236 Medical Services 0.00 50.00 0.00 0.00 0.00 273.05 5,538.61 500.00 600.00 100-237 Recruitment 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 5,662.98 0.00 0.00 100-239 Elections 0.00 6,250.00 0.00 0.00 0.00 22,929.00 20,626.00 20,933.00 20,933 .00 100-240 I. T. Services 0.00 20,545.00 0.00 0.00 0.00 11,568.07 12,150.28 14,073.00 12,960.00 100-250 Insurance 0.00 18,067.00 0.00 0.00 0.00 213.75 177.50 1,240.00 1,158.00 100-251 Membership & Dues 0.00 1,200.00 0.00 0.00 0.00 907.13 766.56 1,275.00 1,740.00 100-252 Communications 0.00 2,640.00 0.00 0.00 0.00 161.54 150.00 200.00 300.00 100-253 Advertising 0.00 300.00 0.00 0.00 0.00 4,252.46 3,626.31 10,850.00 4,480.00 100-257 Travel & Training 0.00 10,990.00 0.00 0.00 0.00 762.96 6.14 1,435.00 1,075.00 100-259 Meetings & Events 0.00 1,510.00 0.00 0.00 0.00 16,054.60 17,736.42 18,750.00 18,750.00 100-260 Office Supplies 0.00 20,000.00 0.00 0.00 0.00

27.27 34.07 50.00 40.00 100-262 Uniform Expenses 0.00 50.00 0.00 0.00 0.00 399.13 479.37 650.00 520.00 100-265 Gasoline & Oil 0.00 650.00 0.00 0.00 0.00 3,531.52 1,553.25 9,290.00 10,218.00 100-273 Special Departmental Expenses 0.00 5,600.00 0.00 0.00 0.00 9,943.19 14,193.15 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00 4,811 .64 28.76 0.00 0.00 990-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 245,392.18 267,442.39 320,507.00 277,333.00 Supplies & Services Totals: 0.00 286,244.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 18,000.00 0.00 100-740 Miscellaneous Equipment 0.00 36,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00 313.88 0.00 6,325.00 863.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-763 Office Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 125,000.00 18,000.00 100-770 Computer Equipment 0.00 107,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-279 Loss on Fixed Assets 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-750 Vehicles 0.00 0.00 0.00 0.00 0.00 (313.88) 0.00 0.00 0.00 990-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-763 Office Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 149,325.00 18,863.00 Capital Outlay Totals: 0.00 143,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs

0.00 0.00 0.00 0.00 100-825 Charge Out 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/V2022 - 1:23 PM) Page2
-16-
859
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 592,065.91 830,334.12 958,936.00 755,870.00 EXPENDITURES TOTALS: 0.00 946,957.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 592,065.91 830,334.12 958,936.00 755,870.00 DEPT EXPENSES 0.00 946,957.00 0.00 0.00 0.00 (592,065.91) (830,334.12) (958,936.00) (755,870.00) Administration Totals: 0.00 (946,957.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 592,065.91 830,334.12 958,936.00 755,870.00 FUND EXPENSES 0.00 946,957.00 0.00 0.00 0.00 (592,065.91) (830,334.12) (958,936.00) (755,870.00) WATER FUND Totals: 0.00 (946,957.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 592,065.91 830,334.12 958,936.00 755,870.00 REPORT EXPENSES 0.00 946,957.00 0.00 0.00 0.00 (592,065.91) (830,334.12) (958,936.00) (755,870.00) REPORT TOTALS: 0.00 (946,957.00) 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - I :23 PM) Page3
-17-
860
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 1 :24PM
Fiscal Year: 2023
2020 2021
Actual Actual
230,692.13 260,886.09

0.00 0.00

3.31 8.44
156,211.55 158,229.73
248,861.63 62,961.27
16,299.39 1,831.83
1,246.91 110.12
2,793.25 131.47
5,287.90 (3,870.67)

0.00 (212,929.00)

0.00 150,680.00
661,396.07 418,039.28
845.69 821.39
19,938.00 20,359.83
1,468.55 1,263.89
1,544.35 1,828.69
24,509.82 24,390.68

0.00 0.00

0.00 0.00
54,484.23 61,014.67
63,226.97 71,842.51
GL-BudgetAnalysis (5/2/2022 - 1:24 PM)
2022 2022
Adopted Estimated Account
502
410
EOI
266,167.00 245,300.00 100-101

0.00 0.00 100-102
500.00 350.00 100-103
159,308.00 151,350.00 100-120
61,260.00 61,260.00 100-121

0.00 0.00 300-101

0.00 0.00 300-120

0.00 0.00 300-121

0.00 0.00 990-101

0.00 0.00 990-120

0.00 0.00 990-121
487,235.00 458,260.00
803
840.00 840.00 100-202
21,500.00 21,192.00 100-203
1,099.00 1,099.00 100-204
3,400.00 3,400.00 100-205
26,750.00 26,750.00 100-207

0.00 0.00 100-208

0.00 0.00 100-213

0.00 0.00 100-230
108,122.00 77,000.00 100-231
76,000.00 74,000.00 100-232
LOsBanos
:\, tfa· Cmssroads of Ccdiforniu
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

WASTE WATER FUND
Administration
Personnel Services
Salaries 0.00 269,117.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 500.00 0.00 0.00 0.00
Benefits 0.00 179,368.00 0.00 0.00 0.00
Benefits-PERS 0.00 66,623.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Compensated Absences 0.00 0.00 0.00 0.00 0.00
GASB 75 Expense 0.00 0.00 0.00 0.00 0.00
GASB 68 Expense 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 515,608.00 0.00 0.00 0.00 Supplies & Services
Fleet Repair & Maintenance 0.00 924.00 0.00 0.00 0.00
Equipment Repair & Maintenance 0.00 22,037.00 0.00 0.00 0.00 Fleet Services 0.00 1,381.00 0.00 0.00 0.00
Facility Maintenance 0.00 3,400.00 0.00 0.00 0.00
Rental - Land & Buildings 0.00 29,150.00 0.00 0.00 0.00 Rental - Vehicles & Equipment 0.00 0.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00
Administrative Services 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 65,000.00 0.00 0.00 0.00
Service Charges 0.00 76,000.00 0.00 0.00 0.00
Page I
-18-
861
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 3,296.00 3,296.02 3,500.00 275.00 100-233 Consulting Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 50.00 0.00 100-236 Medical Services 0.00 0.00 0.00 0.00 0.00 268.30 5,536.07 500.00 600.00 100-237 Recruihnent 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 5,662.98 0.00 0.00 100-239 Elections 0.00 6,250.00 0.00 0.00 0.00 22,929.00 20,626.00 20,933.00 20,933.00 100-240 I.T. Services 0.00 20,545.00 0.00 0.00 0.00 11,496.76 12,076.49 13,987.00 12,880.00 100-250 Insurance 0.00 17,956.00 0.00 0.00 0.00 213.75 177.50 1,240.00 1,158.00 100-251 Membership & Dues 0.00 1,200.00 0.00 0.00 0.00 907.13 766.56 1,275.00 1,740.00 100-252 Communications 0.00 2,640.00 0.00 0.00 0.00 161.54 75.00 200.00 300.00 100-253 Advertising 0.00 300.00 0.00 0.00 0.00 4,252.46 3,599.51 10,850.00 4,480.00 100-257 Travel & Training 0.00 10,990.00 0.00 0.00 0.00 762.98 6.14 1,435.00 1,075.00 100-259 Meetings & Events 0.00 1,510.00 0.00 0.00 0.00 16,054.57 17,736.38 18,750.00 18,750.00 100-260 Office Supplies 0.00 20,000.00 0.00 0.00 0.00

27.27 34.07 50.00 40.00 100-262 Uniform Expenses 0.00 50.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-264 Electricity & Gas 0.00 0.00 0.00 0.00 0.00 399.13 479.37 650.00 520.00 100-265 Gasoline & Oil 0.00 650.00 0.00 0.00 0.00 3,531.53 1,553.25 9,290.00 10,218.00 100-273 Special Departmental Expenses 0.00 5,600.00 0.00 0.00 0.00 8,343.71 10,817.87 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 102-051 Membership & Dues 0.00 0.00 0.00 0.00 0.00

28.76 28.76 0.00 0.00 990-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 238,690.50 263,993.63 320,421.00 277,250.00 Supplies & Services Totals: 0.00 286,083.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 6,000.00 0.00 100-740 Miscellaneous Equipment 0.00 12,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00 313.86 0.00 6,325.00 863.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-763 Office Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 125,000.00 18,000.00 100-770 Computer Equipment 0.00 107,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-750 Vehicles 0.00 0.00 0.00 0.00 0.00 (313.86) 0.00 0.00 0.00 990-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-763 Office Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 137,325.00 18,863.00 Capital Outlay Totals: 0.00 119,000.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 1 :24 PM) Page2
-19-
862
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted EOS Charge Ins - Outs

0.00 0.00 0.00 0.00 100-825 Charge Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 900,086.57 682,032.91 944,981.00 754,373.00 EXPENDITURES TOTALS: 0.00 920,691 .00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 900,086.57 682,032.91 944,981.00 754,373.00 DEPT EXPENSES 0.00 920,691.00 0.00 0.00 0.00 (900,086.57) (682,032.91) (944,981.00) (754,373.00) Administration Totals: 0.00 (920,691.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 900,086.57 682,032.91 944,981.00 754,373.00 FUND EXPENSES 0.00 920,691.00 0.00 0.00 0.00 (900,086.57) (682,032.91) (944,981.00) (754,373.00) WASTE WATER FUND Totals: 0.00 (920,691.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 900,086.57 682,032.91 944,981.00 754,373.00 REPORT EXPENSES 0.00 920,691 .00 0.00 0.00 0.00 (900,086.57) (682,032.91) (944,981.00) (754,373 .00) REPORT TOTALS: 0.00 (920,691.00) 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 1 :24 PM) Page 3
-20-
863
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - l :24PM
Fiscal Year: 2023
2020 2021
Actual Actual
230,692.15 260,887.12

0.00 0.00

3.32 8.44
39,101.37 158,225.25
336,809.51 62,961.58
10,309.44 1,831.56
911.17 110.07
1,829.30 131.47
5,287.90 (3,870.67)

0.00 300,247.00

0.00 76,735.00
624,944.16 857,266.82
845.69 821.39
19,938.00 20,359.84
1,468.55 1,263.89
1,544.35 1,619.20
24,509.82 24,390.68

0.00 0.00
53,602.46 69,670.36
63,226.95 71.842.53
3,296.00 3,021.32

0.00 0.00
GL-Budget Analysis (5/2/2022 - 1 :24 PM)
2022 2022
Adopted Estimated Account
510
410
E0I
266,164.00 245,300.00 100-101

0.00 0.00 100-102
500.00 350.00 100-103
159,911.00 151,350.00 100-120
61,482.00 61,482.00 100-121

0.00 0.00 300-101

0.00 0.00 300-120

0.00 0.00 300-121

0.00 0.00 990-101

0.00 0.00 990-120

0.00 0.00 990-121
488,057.00 458,482.00
E03
840.00 840.00 100-202
21,500.00 21 ,192.00 100-203
1,099.00 1,099.00 100-204
3,400.00 3,400.00 100-205
26,750.00 26,750.00 100-207

0.00 0.00 100-208
108,122.00 98,000.00 100-231
76,000.00 74,000.00 100-232
3,500.00 275.00 100-233

50.00 3.00 100-236
rityof B os anos
.:\1 !ht Ou:ssmads o.f Caff{ornia
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

SOLID WASTE FUND
Administration
Personnel Services
Salaries 0.00 269,117.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 500.00 0.00 0.00 0.00
Benefits 0.00 180,112.00 0.00 0.00 0.00
Benefits-PERS 0.00 66,623.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Compensated Absences 0.00 0.00 0.00 0.00 0.00
GASB 75 Expense 0.00 0.00 0.00 0.00 0.00
GASB 68 Expense 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 516,352.00 0.00 0.00 0.00 Supplies & Services
Fleet Repair & Maintenance 0.00 924.00 0.00 0.00 0.00
Equipment Repair & Maintenance 0.00 22,037.00 0.00 0.00 0.00 Fleet Services 0.00 1,381.00 0.00 0.00 0.00
Facility Maintenance 0.00 3,400.00 0.00 0.00 0.00
Rental - Land & Buildings 0.00 29,150.00 0.00 0.00 0.00 Rental - Vehicle & Equipment 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 75,000.00 0.00 0.00 0.00
Service Charges 0.00 76,000.00 0.00 0.00 0.00
Consulting Services 0.00 0.00 0.00 0.00 0.00
Medical Services 0.00 50.00 0.00 0.00 0.00
Pagel
-21-
864
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 270.40 5,536.07 500.00 600.00 100-237 Recruitment 0.00 500.00 0.00 0.00 0.00

0.00 0.00 573,120.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 5,662.98 0.00 0.00 100-239 Elections 0.00 6,250.00 0.00 0.00 0.00 22,928.00 20,626.00 20,933.00 20,933 .00 100-240 I.T. Services 0.00 20,545.00 0.00 0.00 0.00 11,496.73 12,076.48 13,987.00 12,960.00 100-250 Insurance 0.00 17,956.00 0.00 0.00 0.00 213.75 177.50 1,240.00 1,158.00 100-251 Membership & Dues 0.00 1,200.00 0.00 0.00 0.00 907.13 766.56 1,275.00 1,740.00 100-252 Communications 0.00 2,640.00 0.00 0.00 0.00 161.54 112.50 200.00 300.00 100-253 Advertising 0.00 300.00 0.00 0.00 0.00 4,252.25 3,602.77 10,850.00 4,480.00 100-257 Travel & Training 0.00 10,990.00 0.00 0.00 0.00 763.30 6.15 1,435.00 1,075.00 100-259 Meetings & Events 0.00 1,510.00 0.00 0.00 0.00 16,054.49 17,742.26 18,750.00 18,750.00 100-260 Office Supplies 0.00 20,000.00 0.00 0.00 0.00

27.27 34.07 50.00 40.00 100-262 Uniform Expenses 0.00 50.00 0.00 0.00 0.00 399.13 479.37 650.00 520.00 100-265 Gasoline & Oil 0.00 650.00 0.00 0.00 0.00 3,531.53 1,553.25 9,290.00 10,218.00 100-273 Special Departmental Exp. 0.00 5,600.00 0.00 0.00 0.00 13,586.94 23.151.23 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00

28.76 28.76 0.00 0.00 990-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 243,053.04 284,545.16 893,541.00 298,333.00 Supplies & Services Totals: 0.00 296,133.00 0.00 0.00 0.00 BOS Capital Outlay

0.00 0.00 6,000.00 0.00 100-740 Miscellaneous Equipment 0.00 12,000.00 0.00 0.00 0.00 313.86 0.00 6,325.00 863.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 125,000.00 18,000.00 100-770 Computer Equipment 0.00 107,000.00 0.00 0.00 0.00 (313.86) 0.00 0.00 0.00 990-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 137,325.00 18,863.00 Capital Outlay Totals: 0.00 119,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs

0.00 0.00 0.00 0.00 100-825 Charge Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 867,997.20 1,141,811.98 1,518,923.00 775,678.00 EXPENDITURES TOTALS: 0.00 931,485.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 1:24 PM) Page2
-22-
865
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 867,997.20 1,141,811.98 1,518,923.00 775,678.00 DEPT EXPENSES 0.00 931 ,485.00 0.00 0.00 0.00 (867,997.20) (1 ,141 ,811.98) (1,518,923.00) (775,678.00) Administration Totals: 0.00 (931 ,485.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 867,997.20 1,141,811.98 1,518,923.00 775,678.00 FUND EXPENSES 0.00 931 ,485.00 0.00 0.00 0.00 (867,997.20) (1,141,811.98) (1 ,518,923.00) (775,678.00) SOLID WASTE FUND Totals: 0.00 (931,485.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 ===========::.:.:.:.:.:.:.:.:.-:
867,997.20 I, 141,811.98 1,518,923.00 775,678.00 REPORT EXPENSES 0.00 931 ,485.00 0.00 0.00 0.00 ======================
(867,997.20) (1,141,811.98) (1 ,518,923.00) (775,678.00) REPORT TOTALS: 0.00 (931,485.00) 0.00 0.00 0.00 =========== ===========
GL-Budget Analysis (5/2/2022 - I :24 PM) Page3
-23-
866
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022- 1:21PM
Fiscal Year: 2023
2020 2021
Actual Actual
87,650.10 186,538.68

0.00 0.00

0.00 0.00
87,650.10 186,538.68
6,028.27 2,045.44
1,346.46 (1 ,726.28)

0.00 0.00
7,374.73 319.16

0.00 0.00

0.00 0.00
95,024.83 186,857.84
31,020.09 0.00
31,020.09 0.00

0.00 0.00
GL-Budget Analysis (5/2/2022 - 1:21 PM)
2022 2022
Adopted Estimated Account
202
R04
73,000.00 144,887.00 348-010

0.00 0.00 348-031

0.00 0.00 349-020
73,000.00 144,887.00
R07
2,500.00 1,050.00 361-010

0.00 -142.00 362-010

0.00 0.00 369-000
2,500.00 908.00
ROS

0.00 0.00 390-010

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
75,500.00 145,795.00
410
E03

0.00 0.00 100-231

0.00 0.00
EOS

0.00 0.00 100-753
r ilYaf B os .. anos
Al llu· Crossroads of California
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

CITY HALL ADMIN FUND
Charges for Services
Admin Service Charge 0.00 73,000.00 0.00 0.00 0.00
Traffic Maintenance A.D. 0.00 0.00 0.00 0.00 0.00
Traffic Impact Fee 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 73,000.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 1,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 1,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 74,000.00 0.00 0.00 0.00
Administration
Supplies & Services
Professional Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Specialized Equipment 0.00 0.00 0.00 0.00 0.00
Page I
-24-
867
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 450,000.00 65,000.00 100-770 Computer Equipment 0.00 385,000.00 0.00 0.00 0.00

0.00 0.00 450,000.00 65,000.00 Capital Outlay Totals: 0.00 385,000.00 0.00 0.00 0.00 31,020.09 0.00 450,000.00 65,000.00 EXPENDITURES TOTALS: 0.00 385,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 31,020.09 0.00 450,000.00 65,000.00 DEPT EXPENSES 0.00 385,000.00 0.00 0.00 0.00 (31,020.09) 0.00 (450,000.00) (65,000.00) Administration Totals: 0.00 (385,000.00) 0.00 0.00 0.00 430 Road
E03 Supplies & Services

0.00 0.00 0.00 0.00 100-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-233 Consulting Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-234 Engineering Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-273 Special Departmental Exp. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-234 Engineering Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 190-716 Road Construction & Imprv 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-716 Street/Road Improvement 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - I :21 PM) Page2
-25-
868
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Road Totals: 0.00 0.00 0.00 0.00 0.00 95,024.83 186,857.84 75,500.00 145,795.00 FUND REVENUES 0.00 74,000.00 0.00 0.00 0.00 31,020.09 0.00 450,000.00 65,000.00 FUND EXPENSES 0.00 385,000.00 0.00 0.00 0.00 64,004.74 186,857.84 (374,500.00) 80,795.00 CllY HALL ADMIN FUND Total~ 0.00 (311,000.00) 0.00 0.00 0.00 95,024.83 186,857.84 75,500.00 145,795.00 REPORT REVENUES 0.00 74,000.00 0.00 0.00 0.00 31,020.09 0.00 450,000.00 65,000.00 REPORT EXPENSES 0.00 385,000.00 0.00 0.00 0.00 64,004.74 186,857.84 (374,500.00) 80,795.00 REPORT TOTALS: 0.00 (311,000.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 1:21 PM) Page3
-26-
869
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual

0.00 0.00

0.00 swilliams
05/24/2022 - 4:59PM
2023
2021
Actual

0.00 0.00

0.00 GL-Budget Analysis (S/24/2022 - 4:59 PM)
2022 2022
Adopted Estimated Account
206
R03

0.00 4,908,342.00 334-010

0.00 4,908,342.00
R07

0.00 5,940.00 361-010

0.00 -813.00 362-010

0.00 0.00 363-010

0.00 5,127.00
ROS

0.00 0.00 390-010

0.00 0.00 390-020

0.00 0.00

0.00 4,913,469.00
410
E0l
789,000.00 788,400.00 100-101
60,359.00 60,313.00 100-120
849,359.00 848,713.00
E03

0.00 0.00 100-20S

0.00 0.00 100-213
5,000.00 225.00 100-231
1,000,000.00 555,000.00 100-238
L. ityof B ·. os ..... anos
41 dac Cmssma,fs of Cdliforniti
2023 2023 2023 2023
Description FI'E Requested Proposed Approved Adopted

ARPA FUNDING
Shared Revenues
ARPA Funding 0.00 4,908,342.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 4,908,342.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 2,000.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Rentals 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 2,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 4,910,342.00 0.00 0.00 0.00
Administration
Personnel Services
Essential Worker Pay 0.00 583,000.00 0.00 0.00 0.00
Benefits 0.00 44,600.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 627,600.00 0.00 0.00 0.00 Supplies & Services
Facility Maintenance 0.00 0.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 205,000.00 0.00 0.00 0.00
Technical Services 0.00 555,000.00 0.00 0.00 0.00

Page 1 ends

-27-
870
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 100-250 Insurance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-264 Electricity & Gas 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 202,500.00 202,500.00 100-273 Special Deparhnental Exp. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,207,500.00 757,725.00 Supplies & Services Totals: 0.00 760,000.00 0.00 0.00 0.00 E0S Capital Outlay

0.00 0.00 250,000.00 36,156.00 100-720 Building & Structures 0.00 1,813,844.00 0.00 0.00 0.00

0.00 0.00 75,000.00 40,000.00 100-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 200,000.00 100,000.00 100-753 Specialized Equipment 0.00 100,000.00 0.00 0.00 0.00

0.00 0.00 525,000.00 176,156.00 Capital Outlay Totals: 0.00 1,913,844.00 0.00 0.00 0.00

0.00 0.00 2,581,859.00 1,782,594.00 EXPENDITURES TOTALS: 0.00 3,301,444.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,581 ,859.00 1,782,594.00 DEPT EXPENSES 0.00 3,301 ,444.00 0.00 0.00 0.00

0.00 0.00 (2,581,859.00) (1,782,594.00) Administration Totals: 0.00 (3,301,444.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 4,913,469.00 FUND REVENUES 0.00 4,910,342.00 0.00 0.00 0.00 GL-BudgetAnalysis {5/24/2022 - 4:59 PM) Page2
-28-
871
2020
Actual

0.00 0.00

0.00 2021 2022
Actual Adopted

0.00 2,581,859.00

0.00 (2,581,859.00)

0.00 0.00

0.00 2,581,859.00

0.00 (2,581,859.00)
GL-Budget Analysis (5/24/2022 - 4:59 PM)
2022
Estimated Account
1,782,594.00
3,130,875.00
4,913,469.00
1,782,594.00
3,130,875.00
Description

FUND EXPENSES
ARPA FUNDING Totals:

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-29-
FTE

0.00 0.00

0.00 2023
Requested
3,301,444.00
1,608,898.00
4,910,342.00
3,301,444.00
1,608,898.00
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
872
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 1: l 7PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 18,954.00

0.00 19.13

0.00 (45.85)

0.00 0.00

0.00 (26.72)

0.00 0.00

0.00 18,927.28

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/2/2022- 1:17 PM)
2022 2022
Adopted Estimated Account
208
R04
7,020.00 24,039.00 348-010
7,020.00 24,039.00
R07

0.00 40.00 361-010

0.00 5.00 362-010

0.00 0.00 369-000

0.00 45.00
ROS

0.00 0.00 390-010

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
7,020.00 24,084.00
410
E03

0.00 0.00 100-231

0.00 0.00
E05

0.00 0.00 100-753

0.00 0.00 100-770
Li~a, B
.. os anos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL GOVERNMENT IMPP
Charges for Services
General Govt Impact Fee 0.00 17,550.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 17,550.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 0.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 0.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 17,550.00 0.00 0.00 0.00
Administration
Supplies & Services
Professional Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Specialized Equipment 0.00 0.00 0.00 0.00 0.00
Computer Equipment 0.00 0.00 0.00 0.00 0.00
Page I
-30-
873
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Administration Totals: 0.00 0.00 0.00 0.00 0.00

0.00 18,927.28 7,020.00 24,084.00 FUND REVENUES 0.00 17,550.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 18,927.28 7,020.00 24,084.00 GENERAL GOVERNMENT IMPJl 0.00 17,550.00 0.00 0.00 0.00

0.00 18,927.28 7,020.00 24,084.00 REPORT REVENUES 0.00 17,550.00 0.00 0.00 0.00 - ------_ -_ -_ -_ -_ -_ -_ -_ -_ -_-_

0.00 0.00 0.00 0.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 18,927.28 7,020.00 24,084.00 REPORT TOTALS: 0.00 17,550.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022- 1:17 PM) Page2
-31-
874
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022- 1:18PM
Fiscal Year: 2023
2020 2021
Actual Actual
1,467.04 5,592.67
1,467.04 5,592.67
338. 71 101.09

74.03 (82.39)

0.00 0.00
412.74 18.70

0.00 0.00

0.00 0.00
1,879.78 5,611.37

0.00 0.00

0.00 0.00
GL-Budget Analysis (5/2/2022 - 1: 18 PM)
2022 2022
Adopted Estimated Account
252
R04
1,124.00 1,630.00 349-020
1,124.00 1,630.00
R07

0.00 44.00 361-010

0.00 -6.00 362-010

0.00 0.00 369-000

0.00 38.00
ROS

0.00 0.00 390-010

0.00 0.00 399-020

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
1,124.00 1,668.00
410
E03

0.00 0.00 100-231

0.00 0.00 100-238

0.00 0.00
E05

0.00 0.00 100-735
LOsBanos
Al Oie Cmssroatl~ o.f Gd(Tontfo
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

PUBLIC FACILITIES FUND
Charges for Services
Public Facility Jmpact Fe 0.00 1,124.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 1,124.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 40.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 40.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Other Financial Sources 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 1,164.00 0.00 0.00 0.00
Administration
Supplies & Services
Professional Services 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Master Plan & Rate Study 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-32-
875
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Administration Totals: 0.00 0.00 0.00 0.00 0.00 421 Police
E05 Capital Outlay

0.00 0.00 0.00 0.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 100-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Police Totals: 0.00 0.00 0.00 0.00 0.00 1,879.78 5,611.37 1,124.00 1,668.00 FUND REVENUES 0.00 1,164.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 1,879.78 5,611.37 1,124.00 1,668.00 PUBLIC FACILITIES FUND Total 0.00 1,164.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - I: 18 PM) Page2
-33-
876
2020
Actual
1,879.78

0.00 1,879.78
2021
Actual
5,611.37

0.00 5,611.37
GL-BudgetAnalysis (5/2/2022 - 1:18 PM)
2022
Adopted
1,124.00

0.00 1,124.00
2022
Estimated Account Description
1,668.00 REPORT REVENUES

0.00 REPORT EXPENSES
I,~8.00 REPORT TOTALS:
-34-
FTE

0.00 0.00

0.00 2023
Requested
1,164.00

0.00 1,164.00
2023
Proposed

0.00 0.00
0,00
------------ ===========
2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
877
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 1:21PM
Fiscal Year: 2023
2020 2021
Actual Actual
238,058.10 446,465.80

0.00 0.00
238,058.10 446,465.80
16,704.89 5,640.90
3,813.48 (4,444.36)

0.00 0.00
20,518.37 1,196.54
258,576.47 447,662.34

0.00 0.00

0.00 115,744.07

0.00 0.00

0.00 115,744.07

0.00 115,744.07
GL-Budget Analysis (5/2/2022 - I :21 PM)
2022 2022
Adopted Estimated Account
304
R04
200,000.00 285,871.00 348-020

0.00 0.00 349-040
200,000.00 285,871.00
R07
7,200.00 2,520.00 361-010

0.00 -343.00 362-010

0.00 0.00 369-000
7,200.00 2,177.00
207,200.00 288,048.00
410
E03

0.00 0.00 100-231

0.00 0.00 100-238

0.00 0.00
E05
100,000.00 6,928.00 100-720

0.00 0.00 100-722

0.00 ·o.oo 100-735
185,000.00 185,000.00 100-770
285,000.00 191,928.00
285,000.00 191,928.00
rityoJ B os anos
;\,1 thr Crossroads of C,difornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

CITY HALL FUND
Charges for Services
City Hall Impact Fee 0.00 200,000.00 0.00 0.00 0.00
Traffic Fees 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 200,000.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 2,500.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 2,500.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 202,500.00 0.00 0.00 0.00
Administration
Supplies & Services
Professional Services 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Building & Structures 0.00 0.00 0.00 0.00 0.00
Furniture & Fixtures 0.00 0.00 0.00 0.00 0.00
Master Plan & Rate Study 0.00 0.00 0.00 0.00 0.00
Computer Equipment 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00
Page I
-35-
878
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 115,744.07 285,000.00 191,928.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 (115,744.07) (285,000.00) (191,928.00) Administration Totals: 0.00 0.00 0.00 0.00 0.00 430 Road
E03 Supplies & Services

0.00 0.00 0.00 0.00 220-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 220-710 Land PUIChase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Road Totals: 0.00 0.00 0.00 0.00 0.00 258,576.47 447,662.34 207,200.00 288,048.00 FUND REVENUES 0.00 202,500.00 0.00 0.00 0.00

0.00 115,744.07 285,000.00 191,928.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 258,576.47 331,918.27 (77,800.00) 96,120.00 CITY HALL FUND Totals: 0.00 202,500.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - l :21 PM) Page2
-36-
879
2020
Actual
258,576.47

0.00 258,576.47
2021
Actual
447,662.34
llS,744.07
331,918.27
2022
Adopted
207,200.00
2022
Estimated Account
288,048.00
:::::::::::::::::::::::::::::::::::::= ===========
285,000.00 191,928.00
(77,800.00) 96,120.00
-------_ -_ -_ -_-_-_ -_ -_ -_-_ -_ ------------
GL-BudgetAnalysis (5/2/2022- 1:21 PM)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-37-
FTE

0.00 0.00
2023
Requested
202,500.00

0.00 2023
Proposed

0.00 0.00
------------ ===========

0.00 202,500.00 0.00
2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
880

COMMUNITY&

ECONOMIC

DEVELOPMENT
881
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
237,939.19
6,903.00
1,640.17
141,956.30
66,899.91

0.00 0.00

0.00 455,338.57

0.00 488.82

0.00 0.00
115,043.98

0.00 81.00
97,874.11
10,315.00
7,736.22
1,177.00
swilliams
05/20/2022 - 9: 10AM
2023
2021
Actual
242,253.90

0.00 431.07
150,206.71
78,652.40

0.00 0.00
284.54

21.77 23.68
471,874.07

0.00 145.75

0.00 0.00
81,049.77

0.00 0.00

24.00 10,657.00
8,172.06
1,301.00
GL-BudgetAnalysis (5/20/2022- 9:10 AM)
2022 2022
Adopted Estimated Account
100
419
E0I
288,251.00 268,250.00 100-101
14,500.00 4,100.00 100-102
3,500.00 2,500.00 100-103
163,436.00 155,000.00 100-120
88,557.00 71,500.00 100-121

0.00 0.00 170-102

0.00 0.00 170-120

0.00 0.00 300-101

0.00 0.00 300-120

0.00 0.00 300-121
558,244.00 501,350.00
E03

0.00 0.00 100-202

0.00 0.00 100-203

0.00 0.00 100-204

0.00 0.00 100-208
140,000.00 140,000.00 100-231

0.00 0.00 100-235

0.00 0.00 100-237
149,710.00 95,000.00 100-238
10,034.00 10,034.00 100-240
9,434.00 8,741.00 100-250
4,475.00 4,475.00 100-251
LOsBanos •
1 du· Cmssmads of C,Jlifon1ia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Community Economic Developmer
Personnel Services
Salaries 0.00 305,152.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 3,500.00 0.00 0.00 0.00
Benefits 0.00 200,357.00 0.00 0.00 0.00
Benefits-PERS 0.00 75,295.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 584,304.00 0.00 0.00 0.00 Supplies & Services
Fleet Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00 Fleet Services 0.00 0.00 0.00 0.00 0.00
Rental - Vehicle & Equipment 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 170,000.00 0.00 0.00 0.00
City Engineer 0.00 0.00 0.00 0.00 0.00
Recruitment 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 71,500.00 0.00 0.00 0.00
LT. Services 0.00 9,998.00 0.00 0.00 0.00
Insurance 0.00 12,184.00 0.00 0.00 0.00
Memberships & Dues 0.00 5,100.00 0.00 0.00 0.00
Page I
-38-
882
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 913.70 720.18 750.00 2,010.00 100-252 Communications 0.00 2,400.00 0.00 0.00 0.00 7,301.80 7,113.58 6,500.00 6,000.00 100-253 Advertising 0.00 6,500.00 0.00 0.00 0.00 8,ll0.66 (275.00) 6,500.00 6,500.00 100-257 Travel & Training 0.00 7,000.00 0.00 0.00 0.00 15,107.10 17,774.20 18,218.00 18,218.00 100-259 Downtown Promotions (PBID) 0.00 18,674.00 0.00 0.00 0.00 5,091.25 4,496.62 3,250.00 3,250.00 100-260 Office Supplies 0.00 7,500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-265 Gasoline & Oil 0.00 0.00 0.00 0.00 0.00 95,776.10 73,887.90 241,000.00 90,000.00 100-269 Econ Dev Projects 0.00 423,500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-270 Special Programs 0.00 0.00 0.00 0.00 0.00 1,254.23 1,320.00 1,320.00 1,320.00 100-273 Special Departmental Exp. 0.00 1,440.00 0.00 0.00 0.00 137.26 172.02 200.00 200.00 100-274 Books & Periodicals 0.00 260.00 0.00 0.00 0.00 2,812.10 2,855.83 2,700.00 2,500.00 100-278 Digital Sign 0.00 2,700.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 120-251 Memberships & Dues 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1200257 Travel & Training 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-238 Technical Services 0.00 0.00 0.00 0.00 0.00 369,220.33 209,414.91 594,091.00 388,248.00 Supplies & Services Totals: 0.00 738,756.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 200,000.00 100-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 296,000.00 157,000.00 100-720 Building & Structures 0.00 405,300.00 0.00 0.00 0.00

0.00 0.00 25,000.00 25,000.00 100-740 Miscellaneous Equipment 0.00 55,000.00 0.00 0.00 0.00 251.11 0.00 5,000.00 690.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-780 Furniture & Fixtures 0.00 0.00 0.00 0.00 0.00 251.11 0.00 326,000.00 382,690.00 Capital Outlay Totals: 0.00 460,300.00 0.00 0.00 0.00 EIO Contingency

0.00 0.00 0.00 0.00 100-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 824,810.01 681,288.98 1,478,335.00 1,272,288.00 EXPENDITURES TOTALS: 0.00 1,783,360.00 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9: IO AM) Page2
-39-
883
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 824,810.01 681,288.98 1,478,335.00 1,272,288.00 DEPT EXPENSES 0.00 1,783,360.00 0.00 0.00 0.00 (824,810.01) (681,288.98) (1,478,335.00) (1,272,288.00) Community Economic Developmer 0.00 (1,783,360.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 824,810.01 681,288.98 1,478,335.00 1,272,288.00 FUND EXPENSES 0.00 1,783,360.00 0.00 0.00 0.00 (824,810.01) (681,288.98) (1,478,335.00) (1,272,288.00) GENERAL FUND Totals: 0.00 (1,783,360.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 824,810.01 681,288.98 1,478,335.00 1,272,288.00 REPORT EXPENSES 0.00 1,783,360.00 0.00 0.00 0.00 (824,810.01) (681,288.98) (1,478,335.00) (1,272,288.00) REPORT TOTALS: 0.00 (1,783,360.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:10 AM) Page3
-40-
884
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022- 1:36PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 137,324.41

0.00 0.00

0.00 137,324.41

0.00 137,324.41
GL-BudgetAnalysis (5/2/2022 - 1:36 PM)
2022 2022
Adopted Estimated Account
262
R03
176,000.00 161,000.00 331-010
176,000.00 161,000.00
R07

0.00 0.00 361-010

0.00 0.00 362-010

0.00 0.00
ROS

0.00 0.00 390-010

0.00 0.00 390-020

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
176,000.00 161,000.00
429
E03
176,000.00 152,000.00 140-238
176,000.00 152,000.00
176,000.00 152,000.00
rOs Banos
Ar t11e Cmssmad!+ of C,ili.forn.ia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
CDBG MICRO ENlERP PI FUNB
Shared Revenues
Federal Grant 0.00 206,676.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 206,676.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 0.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 0.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 206,676.00 0.00 0.00 0.00
Code Enforcement
Supplies & Services
Technical Services 0.00 201,676.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 201,676.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 201,676.00 0.00 0.00 0.00
Page I
-41-
885
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 137,324.41 176,000.00 152,000.00 DEPT EXPENSES 0.00 201,676.00 0.00 0.00 0.00

0.00 (137,324.41) (176,000.00) (152,000.00) Code Enforcement Totals: 0.00 (201,676.00) 0.00 0.00 0.00 463 Redevelopment
E03 Supplies & Services

0.00 0.00 0.00 0.00 100-231 Professional Services 0.00 5,000.00 0.00 0.00 0.00 170.00 0.00 70.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 110-238 Technical Services 0.00 0.00 0.00 0.00 0.00 170.00 0.00 70.00 0.00 Supplies & Services Totals: 0.00 5,000.00 0.00 0.00 0.00 170.00 0.00 70.00 0.00 EXPENDITURES TOTALS: 0.00 5,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 170.00 0.00 70.00 0.00 DEPT EXPENSES 0.00 5,000.00 0.00 0.00 0.00 (170.00) 0.00 (70.00) 0.00 Redevelopment Totals: 0.00 (5,000.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 1 :36 PM) Page2
-42-
886
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 137,324.41 176,000.00 161,000.00 FUND REVENUES 0.00 206,676.00 0.00 0.00 0.00 170.00 137,324.41 176,070.00 152,000.00 FUND EXPENSES 0.00 206,676.00 0.00 0.00 0.00 (170.00) 0.00 (70.00) 9,000.00 CDBG MICRO ENTERP PI FUNr:: 0.00 0.00 0.00 0.00 0.00

0.00 137,324.41 176,000.00 161,000.00 REPORT REVENUES 0.00 206,676.00 0.00 0.00 0.00 170.00 137,324.41 176,070.00 152,000.00 REPORT EXPENSES 0.00 206,676.00 0.00 0.00 0.00 ======::.:.:.-= ===========
(170.00) 0.00 (70.00) 9,000.00 REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 1:36 PM) Page3
-43-
887
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 1:36PM
Fiscal Year: 2023
2020 2021
Actual Actual
59,094.00 68,725.07
59,094.00 68,725.07
227.46 55.38

57.47 (32.50)
284.93 22.88
1,308.44 1,372.82
1,308.44 1,372.82
60,687.37 70,120.77

0.00 0.00
64,302.17 62,888.87

0.00 0.00
64,302.17 62,888.87
64,302.17 62,888.87
GL-Budget Analysis (5/2/2022 - 1 :36 PM)
2022 2022
Adopted Estimated Account
294
R03
50,000.00 104,829.00 331-011
50,000.00 104,829.00
R07
100.00 50.00 361-010

0.00 -10.00 362-010
100.00 40.00
ROS
1,300.00 0.00 390-010
1,300.00 0.00
51 ,400.00 104,869.00
463
E03

0.00 0.00 100-231
96,961.00 80,952.00 100-238

0.00 0.00 990-238
96,961.00 80,952.00
96,961.00 80,952.00
r
. ityof B
os . anos
:\1 tf1r Cnmmatls of Calffornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

NSP PROGRAM INCOME FUND
Shared Revenues
Program Income 0.00 55,000.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 55,000.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 50.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 50.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 55,050.00 0.00 0.00 0.00
Redevelopment
Supplies & Services
Professional Services 0.00 1,000.00 0.00 0.00 0.00
Technical Services 0.00 50,000.00 0.00 0.00 0.00
Techinical Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 51,000.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 51,000.00 0.00 0.00 0.00

Page 1 ends

-44-
888
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 64,302.17 62,888.87 96,961.00 80,952.00 DEPT EXPENSES 0.00 51,000.00 0.00 0.00 0.00 (64,302.17) (62,888.87) (96,961.00) (80,952.00) Redevelopment Totals: 0.00 (51,000.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 60,687.37 70,120.77 51 ,400.00 104,869.00 FUND REVENUES 0.00 55,050.00 0.00 0.00 0.00 64,302.17 62,888.87 96,961.00 80,952.00 FUND EXPENSES 0.00 51,000.00 0.00 0.00 0.00 (3,614.80) 7,231.90 (45,561.00) 23,917.00 NSP PROGRAM INCOME FUND 0.00 4,050.00 0.00 0.00 0.00 60,687.37 70,120.77 51,400.00 104,869.00 REPORT REVENUES 0.00 55,050.00 0.00 0.00 0.00 64,302.17 62,888.87 96,961.00 80,952.00 REPORT EXPENSES 0.00 51,000.00 0.00 0.00 0.00 =========== ===========
{3,614.80) 7,231.90 (45,561.00) 23,917.00 REPORT TOTALS: 0.00 4,050.00 0.00 0.00 0.00 :::::::::::::::::::= ===========
GL-Budget Analysis (5/2/2022 - 1 :36 PM) Page2
-45-
889
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
1,475.00
5,406.00
6,881.00

0.00 0.00

0.00 0.00
6,881.00

0.00 0.00

0.00 ktomas
05/02/2022 - 1:37PM
2023
2021
Actual

0.00 116,696.95
116,696.95

0.00 0.00

0.00 0.00
116,696.95

0.00 0.00

0.00 GL-BudgetAnalysis (5/2/2022 - 1:37 PM)
2022 2022
Adopted Estimated Account
296
R03

0.00 0.00 331-010
183,782.00 161,074.00 334-010
183,782.00 161,074.00
R07

0.00 0.00 361-010

0.00 0.00 362-010

0.00 0.00
ROS

0.00 0.00 390-010

0.00 0.00 390-020

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
183,782.00 161,074.00
429
E03

0.00 0.00 140-238

0.00 0.00

0.00 0.00
LcfsBanos
Al tht Cmssmads of C,di_fornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

USDA-HCD GRANT
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 22,413.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 22,413.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 0.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 0.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 22,413.00 0.00 0.00 0.00
Code Enforcement
Supplies & Services
Technical Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-46-
890
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Code Enforcement Totals: 0.00 0.00 0.00 0.00 0.00 463 Redevelopment
E03 Supplies & Services
1,475.00 0.00 0.00 0.00 100-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 107,004.38 38,880.00 28,180.00 110-231 Professional Services 0.00 5,000.00 0.00 0.00 0.00 5,406.00 9,692.57 144,902.00 132,894.00 110-238 Technical Services 0.00 17,413.00 0.00 0.00 0.00 6,881.00 116,696.95 183,782.00 161,074.00 Supplies & Services Totals: 0.00 22,413.00 0.00 0.00 0.00 6,881.00 116,696.95 183,782.00 161,074.00 EXPENDITURES TOTALS: 0.00 22,413.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPTREVE~S 0.00 0.00 0.00 0.00 0.00 6,881.00 116,696.95 183,782.00 161,074.00 DEPT EXPENSES 0.00 22,413.00 0.00 0.00 0.00 (6,881.00) (116,696.95) (183,782.00) (161,074.00) Redevelopment Totals: 0.00 (22,413.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - I :37 PM) Page2
-47-
891
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 6,881.00 116,696.95 183,782.00 161,074.00 FUND REVENUES 0.00 22,413.00 0.00 0.00 0.00 6,881.00 116,696.95 183,782.00 161,074.00 FUND EXPENSES 0.00 22,413.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 USDA-HCD GRANT Totals: 0.00 0.00 0.00 0.00 0.00 6,881.00 116,696.95 183,782.00 161,074.00 REPORT REVENUES 0.00 22,413.00 0.00 0.00 0.00 =========== ===========
====================== ===========
6,881.00 116,696.95 183,782.00 161 ,074.00 REPORT EXPENSES 0.00 22,413.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 ======================
GL-BudgetAnalysis (5/2/2022 - 1:37 PM) Page3
-48-
892
POLICE
893
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
3,717,910.24
9,019.81
471,425.91
2,349,021.86
1,106,255.92

0.00 37,175.38

0.00 10,459.41
40,926.69
2,690.61

0.00 6,164.49

0.00 7,751,050.32
4,885.17
75,202.38
37,935.73
73,413.40
8,931.04

0.00 0.00
swilliams
05/20/2022 - 9:14AM
2023
2021
Actual
3,464,037.80

0.00 385,376.34
2,273,498.99
1,132,113.65

0.00 40,419.50

0.00 10,115.89
32,051.40
3,308.12

0.00 424.32

0.00 7,341,346.01
6,619.16
76,024.09
28,883.85
81,999.67
4,416.27

0.00 0.00
GL-Budget Analysis (5/20/2022 - 9: 14 AM)
2022 2022
Adopted Estimated Account
100
421
E0l
4,284,030.00 3,705,409.00 140-101
14,665.00 12,000.00 140-102
400,000.00 334,000.00 140-103
2,603,286.00 2,400,000.00 140-120
1,331,287.00 1. 116,946.00 140-121

0.00 0.00 150-103
43,269.00 43,269.00 160-101

0.00 0.00 160-102
10,000.00 10,000.00 160-103
44,892.00 44,892.00 160-120
3,518.00 3,518.00 160-121

0.00 0.00 170-101

0.00 0.00 170-103

0.00 0.00 170-120
8,734,947.00 7,670,034.00
E03
6,850.00 7,500.00 140-201
80,970.00 80,970.00 140-202
33,600.00 34,600.00 140-203
105,940.00 105,940.00 140-204
9,500.00 10,000.00 140-205

0.00 0.00 140-213

0.00 0.00 140-214
Lit;yo/ B
.. os . anos
Al dtt· Cmssmads of Cc.tlifornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Police
Personnel Services
Salaries 0.00 4,483,844.00 0.00 0.00 0.00
Part-Time 0.00 15,000.00 0.00 0.00 0.00
Overtime 0.00 400,000.00 0.00 0.00 0.00
Benefits 0.00 2,605,031.00 0.00 0.00 0.00
Benefits-PERS 0.00 1.442.315.00 0.00 0.00 0.00
Overtime 0.00 0.00 0.00 0.00 0.00
Salaries 0.00 48,068.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 10,000.00 0.00 0.00 0.00
Benefits 0.00 20,765.00 0.00 0.00 0.00
Benefits-PERS 0.00 3,951.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 9,028,974.00 0.00 0.00 0.00 Supplies & Services
Grounds Maintenance 0.00 7,500.00 0.00 0.00 0.00
Fleet Repair & Maintenance 0.00 92,367.00 0.00 0.00 0.00 Equipment Repair & Maintenance 0.00 35,000.00 0.00 0.00 0.00 Fleet Services 0.00 138,138.00 0.00 0.00 0.00
Facility Maintenance 0.00 51,000.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00
Building/Structure Maint. 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-49-
894
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 25,280.71 71,973.16 38,000.00 38,000.00 140-231 Professional Seivices 0.00 40,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-236 Medical Seivices 0.00 1,000.00 0.00 0.00 0.00 22,580.21 40,903.71 30,000.00 30,000.00 140-237 Recruitment 0.00 40,000.00 0.00 0.00 0.00 11,871.76 6,844.66 10,000.00 10,000.00 140-238 Technical Seivices 0.00 10,000.00 0.00 0.00 0.00 170,287.00 161,193.00 160,784.00 160,784.00 140-240 I.T. Seivices 0.00 157,447.00 0.00 0.00 0.00 173,859.29 186,451.44 223,958.00 223,958.00 140-250 Insurance 0.00 339,833.00 0.00 0.00 0.00 23,927.22 23,836.34 48,105.00 35,000.00 140-252 Communications 0.00 36,000.00 0.00 0.00 0.00 46,663.11 30,660.20 35,000.00 40,000.00 140-257 Travel & Training 0.00 50,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-258 Tuition Reimbursement 0.00 0.00 0.00 0.00 0.00 4,196.18 513.58 2,000.00 2,000.00 140-259 Meetings & Events 0.00 3,000.00 0.00 0.00 0.00 35,073.20 43,090.35 35,000.00 35,000,00 140-260 Office Supplies 0.00 35,000.00 0.00 0.00 0.00 27,718.75 25,483.71 27,000.00 27,000.00 140-262 Uniform Expenses 0.00 30,000.00 0.00 0.00 0.00 67,556.00 68,196.88 74,419.00 74,419.00 140-264 Electricity & Gas 0.00 79,700.00 0.00 0.00 0.00 108,199.95 128.753.61 170,000.00 170,000.00 140-265 Gasoline & Oil 0.00 200,000.00 0.00 0.00 0.00 24,096.74 14,302.54 33,500.00 36,500.00 140-267 General Materials & Supplies 0.00 16,500.00 0.00 0.00 0.00 5,152.13 4,340.63 500.00 1,500.00 140-269 Canine Expenses 0.00 4,000.00 0.00 0.00 0.00 9,573.78 789.51 10,500.00 10,500.00 140-270 Special Programs 0.00 10,500.00 0.00 0.00 0.00 6,005.00 5,825.00 5,000.00 9,000.00 140-271 Parking Fees 0.00 9,000.00 0.00 0.00 0.00 32,318.76 37,791.23 30,500.00 30,500.00 140-273 Special Departmental Exp. 0.00 30,500.00 0.00 0.00 0.00

0.00 5,085.75 0.00 0.00 140-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 150-257 Travel & Training 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 150-260 Office Supplies 0.00 0.00 0.00 0.00 0.00 8,843.52 7,880.00 30,000.00 5,000.00 150-267 General Material & Supplies 0.00 30,000.00 0.00 0.00 0.00 11,897.53 11,634.17 21,360.00 13,000.00 160-252 Communications 0.00 14,000.00 0.00 0.00 0.00 1,015,468.56 1,073,492.51 1,222,486.00 1,191,171.00 Supplies & Services Totals: 0.00 1,460,485.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 140-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-715 Street & Road Imp-Overlay 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-720 Building & Structures 0.00 3,105,000.00 0.00 0.00 0.00 14,981.63 0.00 55,000.00 55,000.00 140-740 Miscellaneous Equipment 0.00 35,000.00 0.00 0.00 0.00 247,903.51 0.00 220,000.00 220,000.00 140-750 Vehicles 0.00 250,000.00 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9: 14 AM) Page2
-50-
895
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 140-751 Radio Equipment 0.00 0.00 0.00 0.00 0.00 2,318.75 0.00 47,000.00 6,400.00 140-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 9,950.00 2,000.00 140-753 Specialized Equipment 0.00 25,000.00 0.00 0.00 0.00

0.00 0.00 4,000.00 4,000.00 140-754 Police Canine 0.00 0.00 0.00 0.00 0.00

0.00 0.00 155,500.00 150,000.00 140-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-780 Furniture & Fixtures 0.00 250,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 150-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 265,203.89 0.00 491,450.00 437,400.00 Capital Outlay Totals: 0.00 3,665,000.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 140-281 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 140-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 E0S Charge Ins - Outs

0.00 0.00 0.00 0.00 140-825 Charge-Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 9,031,722.77 8,414,838.52 10,448,883.00 9,298,605.00 EXPENDITURES TOTALS: 0.00 14,154,459.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 9,031,722.77 8,414,838.52 10,448,883.00 9,298,605.00 DEPT EXPENSES 0.00 14,154,459.00 0.00 0.00 0.00 (9,031,722.77) (8,414,838.52) (10,448,883.00) (9,298,605.00) Police Totals: 0.00 (14,154,459.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 9,031,722.77 8,414,838.52 10,448,883.00 9,298,605.00 FUND EXPENSES 0.00 14,154,459.00 0.00 0.00 0.00 (9,031,722.77) (8,414,838.52) (10,448,883.00) (9,298,605.00) GENERAL FUND Totals: 0.00 (14,154,459.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:14 AM) Page3
-51-
896
2020
Actual

0.00 9,031,722.77
(9,031,722.77)
2021 2022
Actual Adopted

0.00 0.00
8,414,838.52 10,448,883.00
(8,414,838.52) (10,448,883.00)
GL-BudgetAnalysis (5/20/2022- 9:14 AM)
2022
Estimated Account Description

0.00 REPORT REVENUES
9,298,605.00 REPORT EXPENSES
(9,298,605.00) REPORT TOTALS:
-52-
FTE

0.00 0.00

0.00 2023
Requested

0.00 14,154,459.00
(14,154,459.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page4
897
General Ledger
Budget Analysis
User: swilliams
Printed: 05/20/2022 - 9:23AM
Fiscal Year: 2023
2020 2021
Actual Actual
52,971.39 431,893.23
4,536.74 54,141.86
82,224.13 177,039.96
8,401.76 48,376.60
148,134.02 711,451.65

0.00 0.00

0.00 0.00
9,720.31 14,897.75

40.00 0.00
17,654.59 16,290.08

0.00 0.00
18,202.03 21,224.96
589.71 1,976.43
5,762.59 15,814.09
36,264.90 55,188.00

0.00 0.00

0.00 0.00
88,234.13 125,391.31

0.00 0.00
GL-Budget Analysis (5/20/2022 - 9:23 AM)
2022 2022
Adopted Estimated Account
100
421
E0l
528,296.00 522,800.00 290-101
45,000.00 73,900.00 290-103
242,849.00 234,603.00 290-120
109,698.00 109,698.00 290-121
925,843.00 941,001.00
E03
9,000.00 9,000.00 290-203

0.00 0.00 290-231
1,000.00 1,000.00 290-236
10,000.00 4,000.00 290-237

0.00 0.00 290-238
18,981.00 17,598.00 290-250
3,780.00 3,000.00 290-252
10,000.00 10,000.00 290-257
2,000.00 2,000.00 290-260
10,000.00 10,000.00 290-262
60,000.00 60,000.00 290-267

0.00 0.00 290-270

0.00 0.00 290-273
124,761.00 116,598.00
E05

0.00 0.00 290-720
Lityof B os anos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERALFUND
Police
Personnel Services
Salaries 0.00 580,838.00 0.00 0.00 0.00
Overtime 0.00 45,000.00 0.00 0.00 0.00
Benefits 0.00 245,978.00 0.00 0.00 0.00
Benefits-PERS 0.00 122,128.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 993,944.00 0.00 0.00 0.00 Supplies & Services
Equipment Repair & Maintenance 0.00 9,000.00 0.00 0.00 0.00 Professional Services 0.00 0.00 0.00 0.00 0.00
Medical Services 0.00 1,000.00 0.00 0.00 0.00
Recruitment 0.00 10,000.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 27,386.00 0.00 0.00 0.00
Communications 0.00 4,000.00 0.00 0.00 0.00
Travel & Training 0.00 10,000.00 0.00 0.00 0.00
Office Supplies 0.00 2,000.00 0.00 0.00 0.00
Uniform Expenses 0.00 10,000.00 0.00 0.00 0.00
General Material & Supplies 0.00 60,000.00 0.00 0.00 0.00 Special Programs 0.00 0.00 0.00 0.00 0.00
Special Dept Expenses 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 133,386.00 0.00 0.00 0.00 Capital Outlay
Building & Structures 0.00 800,000.00 0.00 0.00 0.00
Pagel
-53-
898
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 290-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00 294,342.46 0.00 0.00 0.00 290-750 Vehicles 0.00 35,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 24,701.68 0.00 60,000.00 0.00 290-753 Specialized Equipment 0.00 69,000.00 0.00 0.00 0.00

0.00 7,439.57 0.00 0.00 290-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-780 Furniture & Fixtures 0.00 0.00 0.00 0.00 0.00 319,044.14 7,439.57 60,000.00 0.00 Capital Outlay Totals: 0.00 904,000.00 0.00 0.00 0.00 555,412.29 844,282.53 1,110,604.00 1,057,599.00 EXPENDITURES TOTALS: 0.00 2,031,330.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 555,412.29 844,282.53 1,110,604.00 1,057,599.00 DEPT EXPENSES 0.00 2,031,330.00 0.00 0.00 0.00 (555,412.29) (844,282.53) (1,110,604.00) (1,057,599.00) Police Totals: 0.00 (2.03 l.330.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 555,412.29 844,282.53 1,110,604.00 1,057,599.00 FUND EXPENSES 0.00 2,031,330.00 0.00 0.00 0.00 (555,412.29) (844,282.53) (1,110,604.00) (1,057,599.00) GENERAL FUND Totals: 0.00 (2,031,330.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 555,412.29 844,282.53 1,110,604.00 1,057,599.00 REPORT EXPENSES 0.00 2,031,330.00 0.00 0.00 0.00 (555,412.29) (844,282.53) (1,110,604.00) (1,057,599.00) REPORT TOTALS: 0.00 (2,031,330.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:23 AM) Page2
-54-
899
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022- 1:48PM
Fiscal Year: 2023
2020 2021
Actual Actual
26,397.70 80,742.66
1,679.17 16,702.51
30,838.79 43,469.27
2,653.38 6,268.97
61,569.04 147,183.41

0.00 0.00

0.00 0.00
672.00 0.00
7,218.48 4,577.28

0.00 1,073.02

0.00 173.97
1,049.31 357.18

0.00 725.79
8,939.79 6.907.24

0.00 0.00

0.00 0.00
70,508.83 154,090.65
GL-BudgetAnalysis (5/2/2022 - 1:48 PM)
2022 2022
Adopted Estimated Account
100
421
EOI
86,097.00 79,820.00 291-101
15,000.00 15,000.00 291-103
49,039.00 49,039.00 291-120
7,000.00 6,250.00 291-121
157,136.00 150,109.00
E03

0.00 0.00 291 -231

0.00 0.00 291-236
4,100.00 4,100.00 291-237
5,854.00 5,400.00 291-250
10,000.00 0.00 291-257
300.00 300.00 291-260
1,700.00 1,700.00 291-262
1,500.00 1,500.00 291-267
23,454.00 13,000.00
E05

0.00 0.00 291-720
9,950.00 20,000.00 291-753
9,950.00 20,000.00
190,540.00 183,109.00
Lei's Banos
At the Crossroads of C,Jl{forniu
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

GENERAL FUND
Police
Personnel Services
Salaries 0.00 87,385.00 0.00 0.00 0.00
Overtime 0.00 15,000.00 0.00 0.00 0.00
Benefits 0.00 60,620.00 0.00 0.00 0.00
Benefits-PERS 0.00 7,183.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 170,188.00 0.00 0.00 0.00 Supplies & Services
Professional Services 0.00 0.00 0.00 0.00 0.00
Medical Services 0.00 300.00 0.00 0.00 0.00
Recruitment 0.00 4,000.00 0.00 0.00 0.00
Insurance 0.00 7,553.00 0.00 0.00 0.00
Travel & Training 0.00 10,000.00 0.00 0.00 0.00
Office Supplies 0.00 300.00 0.00 0.00 0.00
Uniform Expenses 0.00 1,800.00 0.00 0.00 0.00
General Material & Supplies 0.00 1,500.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 25,453.00 0.00 0.00 0.00 Capital Outlay
Building & Structures 0.00 200,000.00 0.00 0.00 0.00
Specialized Equipment 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 200,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 395,641.00 0.00 0.00 0.00

Page 1 ends

-55-
900
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 70,508.83 154,090.65 190,540.00 183,109.00 DEPT EXPENSES 0.00 395,641.00 0.00 0.00 0.00 (70,508.83) (154,090.65) (190,540.00) (183,109.00) Police Totals: 0.00 (395,641.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 70,508.83 154,090.65 190,540.00 183,109.00 FUND EXPENSES 0.00 395,641.00 0.00 0.00 0.00 (70,508.83) (154,090.65) (190,540.00) (183,109.00) GENERAL FUND Totals: 0.00 (395,641 .00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 =========== =========== 70,508.83 154,090.65 190,540.00 183,109.00 REPORT EXPENSES 0.00 395,641.00 0.00 0.00 0.00 (70,508.83) (154,090.65) (190,540.00) (183,109.00) REPORT TOTALS: 0.00 (395,641.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 1:48 PM) Page2
-56-
901
General Ledger
Budget Analysis
User: swilliarns
Printed: 05/20/2022 - 9:26AM
Fiscal Year: 2023
2020 2021
Actual Actual
223,443.60 203,392.53

0.00 0.00
4,899.28 1,051.68
124,098.18 137,108.19
41 ,381.00 47,586.00
393,822.06 389,138.40

0.00 143.21

0.00 0.00

0.00 0.00
1,627.46 4,218.61

0.00 0.00
704.64 0.00
1,188.70 254.51
337.00 50.00
740.54 344.52
11,232.75 11,949.89
680.25 714.17
2,830.35 200.00
3,802.05 3,100.56
1,470.52 1,028.14
5,458.48 5,895.93

0.00 0.00
GL-BudgetAnalysis (5/20/2022 - 9:26 AM)
2022 2022
Adopted Estimated Account
100
429
E0l
258,096.00 252,500.00 100-101

0.00 0.00 100-102
2,000.00 3,500.00 100-103
157,363.00 157,363.00 100-120
53,613.00 51,526.00 100-121
471,072.00 464,889.00
E03
300.00 300.00 100-201

0.00 0.00 100-202

0.00 0.00 100-204
2,600.00 2,374.00 100-205

0.00 0.00 100-216
2,500.00 2,500.00 100-231
1,000.00 1,000.00 100-236
500.00 500.00 100-237
500.00 500.00 100-238
14,227.00 13,114.00 100-250
3,075.00 1,500.00 100-252
2,500.00 3,000.00 100-257
3,200.00 3,200.00 100-260
4,000.00 4,000.00 100-262
6,865.00 6,865.00 100-264

0.00 0.00 100-265
LOsBanos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Code Enforcement
Personnel Services
Salaries 0.00 284,114.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 2,000.00 0.00 0.00 0.00
Benefits 0.00 158,253.00 0.00 0.00 0.00
Benefits-PERS 0.00 59,418.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 503,785.00 0.00 0.00 0.00 Supplies & Services
Grounds Maintenance 0.00 300.00 0.00 0.00 0.00
Fleet Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Fleet Services 0.00 0.00 0.00 0.00 0.00
Facility Maintenance 0.00 2,100.00 0.00 0.00 0.00
Vehicle Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 2,500.00 0.00 0.00 0.00
Veterinary Services 0.00 1,000.00 0.00 0.00 0.00
Recruitment 0.00 500.00 0.00 0.00 0.00
Technical Services 0.00 500.00 0.00 0.00 0.00
Insurance 0.00 18,029.00 0.00 0.00 0.00
Communications 0.00 2,500.00 0.00 0.00 0.00
Travel & Training 0.00 3,000.00 0.00 0.00 0.00
Office Supplies 0.00 3,200.00 0.00 0.00 0.00
Uniform Expense 0.00 4,000.00 0.00 0.00 0.00
Electricity & Gas 0.00 7,500.00 0.00 0.00 0.00
Gasoline & Oil 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-57-
902
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 1,004.14 1,332.79 1,200.00 1,200.00 100-267 General Materials & Supplies 0.00 1,200.00 0.00 0.00 0.00

6.51 0.00 500.00 500.00 100-270 Special Programs 0.00 2,500.00 0.00 0.00 0.00 4,614.00 7,611.79 8,000.00 8,000.00 100-273 Spay/Neuter Program 0.00 8,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-274 Books & Periodicals 0.00 0.00 0.00 0.00 0.00 (8,205.38) (8,205.35) 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00

0.00 0.00 2,500.00 2,500.00 170-231 Professional Services 0.00 2,500.00 0.00 0.00 0.00 )44.09 273.84 500.00 500.00 170-260 Office Supplies 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-273 Spay/Neuter Program 0.00 0.00 0.00 0.00 0.00 27,636.10 28,912.61 53,967.00 51,553.00 Supplies & Services Totals: 0.00 59,829.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 20,000.00 20,000.00 100-720 Buildings & Structures 0.00 14,560.00 0.00 0.00 0.00

0.00 0.00 75,000.00 75,000.00 100-750 Vehicles 0.00 75,000.00 0.00 0.00 0.00

0.00 0.00 95,000.00 95,000.00 Capital Outlay Totals: 0.00 89,560.00 0.00 0.00 0.00 421 ,458.16 418,051.01 620,039.00 611,442.00 EXPENDITURES TOTALS: 0.00 653,174.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 421,458.16 418,051.01 620,039.00 611,442.00 DEPT EXPENSES 0.00 653,174.00 0.00 0.00 0.00 (421,458.16) (418,051.01) (620,039.00) (611,442.00) Code Enforcement Totals: 0.00 (653,174.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 421,458.16 418,051.01 620,039.00 611,442.00 FUND EXPENSES 0.00 653,174.00 0.00 0.00 0.00 (421,458.16) (418,051.01) (620,039.00) (611,442.00) GENERAL FUND Totals: 0.00 (653,174.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:26 AM) Page2
-58-
903
2020
Actual

0.00 421,458.16
(421,458.16)
2021
Actual

0.00 418,051.01
(418,051.01)
GL-Budget Analysis (5/20/2022 - 9:26 AM)
2022
Adopted

0.00 620,039.00
(620,039.00)
2022
Estimated Account

0.00 611,442.00
(6Il,442.00)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-59-
FTE

0.00 0.00

0.00 2023
Requested

0.00 653,174.00
(653,174.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
904
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
33,851.23

0.00 10,073.10
2,450.19
46,374.52

0.00 432.00
2,430.91

0.00 0.00
1,474.64
339.71
1,508.54
6,185.80
35,025.85
35,025.85
87,586.17
ktomas
05/02/2022 - 1:52PM
2023
2021
Actual
52,636.00

0.00 21,003.55
4,307.88
77,947.43

0.00 0.00
2,570.43

0.00 0.00
362.06

0.00 454.48
3,386.97

0.00 0.00
81,334.40
GL-Budget Analysis (5/2/2022 - 1 :52 PM)
2022 2022
Adopted Estimated Account
100
429
EOI
56,752.00 56,752.00 290-101
2,000.00 500.00 290-103
51,220.00 51,220.00 290-120
4,614.00 4,614.00 290-121
114,586.00 113,086.00
E03

0.00 0.00 290-236

0.00 0.00 290-237
2,978.00 2,978.00 290-250
520.00 218.00 290-252
1,000.00 1,000.00 290-257
500.00 500.00 290-260
2,600.00 2,600.00 290-262
1,000.00 1,000.00 290-267
8,598.00 8,296.00
E05
50,000.00 50,000.00 290-750
50,000.00 50,000.00
173,184.00 171,382.00
LOsBanos
Al tfu:: Ovssroads ~f Cafffornia
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

GENERAL FUND
Code Enforcement
Personnel Services
Salaries 0.00 60,633.00 0.00 0.00 0.00
Overtime 0.00 2,000.00 0.00 0.00 0.00
Benefits 0.00 52,091.00 0.00 0.00 0,00
Benefits-PERS 0.00 4,984.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 119,708.00 0.00 0.00 0.00 Supplies & Services
Medical Services 0.00 200.00 0.00 0.00 0.00
Recruitment 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 3,839.00 0.00 0.00 0.00
Communications 0.00 520.00 0.00 0.00 0.00
Travel & Training 0.00 1,000.00 0.00 0.00 0.00
Office Supplies 0.00 500.00 0.00 0.00 0.00
Uniform Expense 0.00 2,600.00 0.00 0.00 0.00
General Materials & Supplies 0.00 1,000.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 9,659.00 0.00 0.00 0.00 Capital Outlay
Vehicles 0.00 25,000.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 25,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 154,367.00 0.00 0.00 0.00

Page 1 ends

-60-
905
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FI'E Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 87,586.17 81 ,334.40 173,184.00 171,382.00 DEPT EXPENSES 0.00 154,367.00 0.00 0.00 0.00 (87,586.17) (81,334.40) (173,184.00) (171,382.00) Code Enforcement Totals: 0.00 (154,367.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 87,586.17 81,334.40 173,184.00 171,382.00 FUND EXPENSES 0.00 154,367.00 0.00 0.00 0.00 (87,586.17) (81,334.40) (173,184.00) (171,382.00) GENERAL FUND Totals: 0.00 (154,367.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 87,586.17 81 ,334.40 173,184.00 171,382.00 REPORT EXPENSES 0.00 154,367.00 0.00 0.00 0.00 ::::::::::: ===========
(87,586.17) (81,334.40) (I 73,184.00) (171,382.00) REPORT TOTALS; 0.00 (154,367.00) 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - I :52 PM) Page_2
-61-
906
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 1 :53PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 500.00

0.00 500.00
105.98 28.30

22.73 (21.00)
128.71 7.30

0.00 0.00

0.00 0.00
128.71 507.30

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/2/2022 - 1:53 PM)
2022 2022
Adopted Estimated Account
204
ROS

0.00 0.00 341-010
500.00 500.00 342-060
500.00 500.00
R07

40.00 40.00 361 -010

0.00 0.00 362-010

40.00 40.00
R09

0.00 0.00 499-000

0.00 0.00
540.00 540.00
410
E03

0.00 0.00 100-267

0.00 0.00

0.00 0.00
Lityof B os ·,anos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
PREVENTION UNDERAGE DRil
Fines &Fees
Admin Citation Charge 0.00 0.00 0.00 0.00 0.00
Underage Drinking Fines 0.00 500.00 0.00 0.00 0.00
Fines & Fees Totals: 0.00 500.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 40.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 40.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 540.00 0.00 0.00 0.00
Administration
Supplies & Services
General Materials & Supplies 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00
Page I
-62-
907
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Administration Totals: 0.00 0.00 0.00 0.00 0.00 421 Police
E03 Supplies & Services

0.00 0.00 2,000.00 2,000.00 140-270 Special Programs 0.00 2,000.00 0.00 0.00 0.00 (452.40) (54.25) 0.00 0.00 140-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00 (452.40) (54.25) 2,000.00 2,000.00 Supplies & Services Totals: 0.00 2,000.00 0.00 0.00 0.00 (452.40) (54.25) 2,000.00 2,000.00 EXPENDITURES TOTALS: 0.00 2,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 (452.40) (54.25) 2,000.00 2,000.00 DEPT EXPENSES 0.00 2,000.00 0.00 0.00 0.00 452.40 54.25 (2,000.00) (2,000.00) Police Totals: 0.00 (2,000.00) 0.00 0.00 0.00 128.71 507.30 540.00 540.00 FUND REVENUES 0.00 540.00 0.00 0.00 0.00 (452.40) (54.25) 2,000.00 2,000.00 FUND EXPENSES 0.00 2,000.00 0.00 0.00 0.00 58l.l I 561.55 (1,460.00) (1 ,460.00) PREVENTION UNDERAGE DRn 0.00 (1,460.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022- 1:53 PM) Page2
-63-
908
2020
Actual
128.71
(452.40)
581.11
2021
Actual
507.30
(54.25)
561.55
GL-BudgetAnalysis (5/2/2022 - I :53 PM)
2022
Adopted
540.00
2,000.00
(1,460.00)
2022
Estimated Account Description
540.00 REPORT REVENUES
2,000.00 REPORT EXPENSES
(1,460.00) REPORT TOTALS:
-64-

0.00 0.00

0.00 2023
Requested
540.00
2,000.00
(1,460.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
909
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual

0.00 1,458,980.95
1,458,980.95

0.00 0.00

0.00 54,592.83
12,259.53
66,852.36

0.00 0.00

0.00 1,525,833.31
301,559.11

0.00 39,337.99
183,576.08
swilliams
05/20/2022 - 9:29AM
2023
2021
Actual

0.00 1,739,871.45
l, 739,871.45

0.00 16,899.53
16,899.53
17,325.67
(14,032.80)
3,292.87
1,175.17
264.19
1,439.36
1,761,503.21
294,446.23

0.00 26,260.78
168,798.39
GL-Budget Analysis (5/20/2022 - 9:29 AM)
2022 2022
Adopted Estimated Account
236
ROI

0.00 0.00 313-015
1,657,462.00 1,997,933.00 313-050
1,657,462.00 1,997,933.00
R03

0.00 0.00 331-010

0.00 0.00 331-050

0.00 0.00
R07
20,000.00 8,000.00 361-010

0.00 -2,000.00 362-010
20,000.00 6,000.00
ROS

0.00 169.00 390-010

0.00 0.00 390-020

0.00 169.00
1,677,462.00 2,004,102.00
421
E0l
343,901.00 343,901.00 100-101

0.00 0.00 100-102
15,000.00 30,000.00 100-103
230,682.00 230,682.00 100-120
Lityof B os, anos , 1l1e Cmssmads of CaUfornii1
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

POLICE AUGMENTATION FUNI
Taxes
Sales & Use Tax 0.00 0.00 0.00 0.00 0.00
Sales Tax-Measure P 0.00 2,110,695.00 0.00 0.00 0.00
Taxes Totals: 0.00 2,110,695.00 0.00 0.00 0.00
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 8,000.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 8,000.00 0.00 0.00 0.00
Miscellaneous
Misc. Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 2,118,695.00 0.00 0.00 0.00
Police
Personnel Services
Salaries 0.00 373,427.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 30,000.00 0.00 0.00 0.00
Benefits 0.00 207,422.00 0.00 0.00 0.00

Page 1 ends

-65-
910
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 47,245.50 51,184.88 72,282.00 72,282.00 100-121 Benefits-PERS 0.00 62,528.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-101 Salaries 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-101 Salaries 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 5,415.03 868.29 0.00 0.00 300-101 Salaries 0.00 0.00 0.00 0.00 0.00 8,543.28 0.00 0.00 0.00 300-103 Overtime 0.00 0.00 0.00 0.00 0.00 1,067.75 66.42 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00 811.67 127.09 0.00 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 587,556.41 541,752.08 661,865.00 676,865.00 Personnel Services Totals: 0.00 673,377.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 2,111.20 0.00 0.00 100-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-236 Medical Services 0.00 S00.00 0.00 0.00 0.00 819.00 0.00 0.00 0.00 100-237 Recruitment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00 47,766.00 50,231.00 47,008.00 47,008.00 100-240 LT. Services 0.00 46,741.00 0.00 0.00 0.00

0.00 0.00 l,S55.00 1,200.00 100-2S2 Communications 0.00 1,700.00 0.00 0.00 0.00 2,028.16 2,463.00 5,000.00 5,000.00 100-2S7 Travel & Training 0.00 5,000.00 0.00 0.00 0.00

46.75 0.00 0.00 0.00 100-260 Office Supplies 0.00 0.00 0.00 0.00 0.00 1,134.83 1,715.13 2,000.00 2,000.00 100-262 Uniform Expenses 0.00 2,000.00 0.00 0.00 0.00

0.00 2,500.00 0.00 0.00 100-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00 39,435.74 35,272.61 50,000.00 50,000.00 100-270 Special Equipment 0.00 50,000.00 0.00 0.00 0.00

0.00 0.00 S00.00 S00.00 100-273 Special Departmental Expense 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-257 Travel & Training 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-260 Office Supplies 0.00 0.00 0.00 0.00 0.00 91,230.48 94,292.94 106,063.00 105,708.00 Supplies & Services Totals: 0.00 106,441.00 0.00 0.00 0.00 EOS Capital Outlay

0.00 0.00 1,250,000.00 1,250,000.00 100-720 Building & Structures 0.00 16,291,391.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:29 AM) Page2
-66-
911
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 1,000.00 0.00 2,500.00 2,500.00 100-750 Vehicles 0.00 2,500.00 0.00 0.00 0.00 33,789.18 13,340.20 15,000.00 15,000.00 100-753 Specialized Equipment 0.00 45,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-780 Furniture & Fixtures 0.00 250,000.00 0.00 0.00 0.00 34,789.18 13,340.20 1,267,500.00 1,267,500.00 Capital Outlay Totals: 0.00 16,588,891.00 0.00 0.00 0.00 E08 Charge Ins - Outs

0.00 0.00 0.00 0.00 100-820 Charge-In 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 713,576.07 649,385.22 2,035,428.00 2,050,073.00 EXPENDITURES TOTALS: 0.00 17,368,709.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 713,576.07 649,385.22 2,035,428.00 2,050,073.00 DEPT EXPENSES 0.00 17,368,709.00 0.00 0.00 0.00 (713,576.07) (649,385.22) (2,035,428.00) (2,050,073.00) Police Totals: 0.00 (17,368,709.00) 0.00 0.00 0.00 422 Fire
E0l Personnel Services

0.00 0.00 0.00 0.00 100-101 Salaries 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-102 Part Time 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Personnel Services Totals: 0.00 0.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-262 Uniform Expenses 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-270 Special Programs 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 E0S Capital Outlay

0.00 0.00 0.00 0.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9:29 AM) Page3
-67-
912
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 100-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Fire Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 1,525,833.31 1,761,503.21 1,677,462.00 2,004,102.00 FUND REVENUES 0.00 2,118,695.00 0.00 0.00 0.00 713,576.07 649,385.22 2,035,428.00 2,050,073.00 FUND EXPENSES 0.00 17,368,709.00 0.00 0.00 0.00 812,257.24 1,112,117.99 (357,966.00) (45,971.00) POLICE AUGMENTATION FUNI 0.00 (15,250,014.00) 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9:29 AM) Page4
-68-
913
2020
Actual
1,525,833.31
713,576.07
812,257.24
2021
Actual
1,761,503.21
649,385.22
1,112,117.99
GL-BudgetAnalysis (5/20/2022 - 9:29 AM)
2022
Adopted
1,677,462.00
2,035,428.00
(357,966.00)
2022
Estimated Account
2,004,102.00
2,050,073.00
(45,971.00)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-69-
FTE

0.00 0.00

0.00 2023
Requested
2,118,695.00
17,368,709.00
(15,250,014.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page5
914
General Ledger
Budget Analysis
User: ktomas
Printed: 05/03/2022 - 11:39AM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 1,987.58
156,211.70 156,765.27
156,211.70 158,752.85
741.92 269.88
147.87 (133.45)
889.79 136.43

0.00 0.00

0.00 70.27

0.00 0.00

0.00 0.00
157,101.49 158,959.55

0.00 0.00
GL-Budget Analysis (5/3/2022 - 11:39 AM)
2022 2022
Adopted Estimated Account
237
ROI

0.00 0.00 313-015

0.00 0.00
R03

0.00 0.00 331-010

0.00 0.00 331-050
135,000.00 175,000.00 334-010
135,000.00 175,000.00
R07
400.00 75.00 361-010

0.00 -20.00 362-010
400.00 55.00
ROS

0.00 0.00 390-010

0.00 0.00 390-020

0.00 0.00
R09
20,700.00 0.00 499-000
20,700.00 0.00
156,100.00 175,055.00
421
EOI

0.00 0.00 100-103
L
·u,oJ B os anos
A, t11e Cmssmads of Ctdi.forni,1
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

SLESF COPS PROGRAM FUND
Taxes
Sales & Use Tax 0.00 0.00 0.00 0.00 0.00
Taxes Totals: 0.00 0.00 0.00 0.00 0.00
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 160,000.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 160,000.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 50.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 50.00 0.00 0.00 0.00
Miscellaneous
Misc. Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 160,050.00 0.00 0.00 0.00
Police
Personnel Services
Overtime 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-70-
915
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 65,330.48 72,396.41 77,361.00 77,361.00 170-101 Salaries 0.00 87,433.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-102 Part Time 0.00 0.00 0.00 0.00 0.00 15,106.57 7,330.46 10,000.00 8,000.00 170-103 Overtime 0.00 10,000.00 0.00 0.00 0.00 65,879.22 70,011.28 83,498.00 83,498.00 170-120 Benefits 0.00 85,711.00 0.00 0.00 0.00 9,072.05 10,289.66 11,333.00 11 ,333.00 170-121 Benefits-PERS 0.00 12,608.00 0.00 0.00 0.00 312.52 0.00 0.00 0.00 300-101 Salaries 0.00 0.00 0.00 0.00 0.00 1,493.40 0.00 0.00 0.00 300-103 Overtime 0.00 0.00 0.00 0.00 0.00 138.15 0.00 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00

43.51 0.00 0.00 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 157,375.90 160,027.81 182,192.00 180,192.00 Personnel Services Totals: 0.00 195,752.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-270 Special Programs 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-236 Medical Services 0.00 100.00 0.00 0.00 0.00

75.00 0.00 1,000.00 1,000.00 170-257 Travel & Training 0.00 1,000.00 0.00 0.00 0.00

75.00 0.00 1,000.00 1,000.00 Supplies & Services Totals: 0.00 1,100.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 100-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 157,450.90 160,027.81 183,192.00 181,192.00 EXPENDITURES TOTALS: 0.00 196,852.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 157,450.90 160,027.81 183,192.00 181,192.00 DEPT EXPENSES 0.00 196,852.00 0.00 0.00 0.00 (157,450.90) (160,027.81) (183,192.00) (181,192.00) Police Totals: 0.00 (196,852.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/3/2022 - 11:39 AM) Page2
-71-
916
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 157,101.49 158,959.55 156,100.00 175,055.00 FUND REVENUES 0.00 160,050.00 0.00 0.00 0.00 157,450.90 160,027.81 183,192.00 181,192.00 FUND EXPENSES 0.00 196,852.00 0.00 0.00 0.00 (349.41) (1,068.26) (27,092.00) (6,137.00) SLESF COPS PROGRAM FUND'. 0.00 (36,802.00) 0.00 0.00 0.00 157,101.49 158,959.55 156,100.00 175,055.00 REPORT REVENUES 0.00 160,050.00 0.00 0.00 0.00 157,450.90 160,027.81 183,192.00 181,192.00 REPORT EXPENSES 0.00 196,852.00 0.00 0.00 0.00 (349.41) (1,068.26) (27,092.00) (6,137.00) REPORT TOTALS: 0.00 (36,802.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/3/2022 - 11:39 AM) Page3
-72-
917
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual

0.00 0.00
617,943.39
617,943.39
48,133.39
8,382.59

0.00 0.00
56,515.98

0.00 0.00

0.00 674,459.37
4,097.39

0.00 0.00
53,911.23
swilliams
05/20/2022 - 9:31AM
2023
2021
Actual

0.00 0.00
1,224,395.78
1,224,395.78
ll,086.26
(8,303.65)

0.00 0.00
2,782.61

0.00 2,574.00
2,574.00
1,229,752.39

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/20/2022 - 9:31 AM)
2022 2022
Adopted Estimated Account
245
R03

0.00 0.00 331-010

0.00 0.00
R04
511,800.00 858,185.00 342-025
511,800.00 858,185.00
R07
15,000.00 5,000.00 361-010

0.00 -700.00 362-010

0.00 0.00 363-010

0.00 0.00 369-000
15,000.00 4,300.00
ROS

0.00 0.00 390-010

0.00 4,727.00 392-010
I

0.00 4,727.00
526,800.00 867,212.00
421
E03
5,000.00 5,000.00 100-203

0.00 0.00 100-205

0.00 0.00 100-207

0.00 0.00 100-231
tOsBanos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
PD CAPITAL IMPROVEMENT Fl
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Charges for Services
Police Capital Improvement 0.00 511,800.00 0.00 0.00 0.00 Charges for Services Totals: 0.00 511,800.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 5,000.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Rentals 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 5,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 516,800.00 0.00 0.00 0.00
Police
Supplies & Services
Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00 Facility Maintenance 0.00 0.00 0.00 0.00 0.00
Rental - Land & Buildings 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-73-
918
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-273 Special Departmental Exp. 0.00 0.00 0.00 0.00 0.00 58,008.62 0.00 5,000.00 5,000.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 E05 Capital Outlay
1,406,077.25 0.00 0.00 0.00 100-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 772,997.82 1,250,000.00 1,250,000.00 100-720 Building & Structures 0.00 1,003,609.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 1,406,077.25 772,997.82 1,250,000.00 1,250,000.00 Capital Outlay Totals: 0.00 1,003,609.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 100-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 1,464,085.87 772,997.82 1,255,000.00 1,255,000.00 EXPENDITURES TOTALS: 0.00 1,003,609.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 1,464,085.87 772,997.82 1,255,000.00 1,255,000.00 DEPT EXPENSES 0.00 1,003,609.00 0.00 0.00 0.00 (1 ,464,085.87) (772,997.82) (1 ,255,000.00) (1,255,000.00) Police Totals: 0.00 (1 ,003,609.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:31 AM) Page2
-74-
919
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FIE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 674,459.37 1,229,752.39 526,800.00 867,212.00 FUND REVENUES 0.00 516,800.00 0.00 0.00 0.00 1,464,085.87 772,997.82 1,255,000.00 1,255,000.00 FUND EXPENSES 0.00 1,003,609.00 0.00 0.00 0.00 (789,626.50) 456,754.57 (728,200.00) (387,788.00) PD CAPITAL IMPROVEMENT Fl 0.00 (486,809.00) 0.00 0.00 0.00 674,459.37 1,229,752.39 526,800.00 867,212.00 REPORT REVENUES 0.00 516,800.00 0.00 0.00 0.00 1,464,085.87 772,997.82 1,255,000.00 1,255,000.00 REPORT EXPENSES 0.00 1,003,609.00 0.00 0.00 0.00 (789,626.50) 456,754.57 (728,200.00) (387,788.00) REPORT TOTALS: 0.00 (486,809.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:31 AM) Page3
-75-
920
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:03PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 0.00
14,042.00 12,657.00

0.00 0.00

0.00 0.00
14,042.00 12,657.00
1,742.65 488.00
375.73 (388.15)

0.00 0.00
2,118.38 99.85

0.00 0.00

0.00 5,593.50

0.00 0.00

0.00 0.00
GL-Budget Analysis (5/2/2022 - 2:03 PM)
2022 2022
Adopted Estimated Account
246
R03

0.00 0.00 331-010

0.00 0.00 334-010

0.00 0.00 337-010

0.00 0.00
ROS
12,000.00 12,000.00 342-018

0.00 0.00 342-020

0.00 0.00 351-012
12,000.00 12,000.00
R07
500.00 140.00 361-010

0.00 -20.00 362-010

0.00 0.00 369-000
500.00 120.00
ROS

0.00 0.00 390-020

0.00 3,688.00 392-010

0.00 3,688.00
R09

0.00 0.00 499-000

0.00 0.00
Lo'sBanos
At the Crossmads of Ccdifornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

TRAFFIC SAFETY FUND
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
County Grants 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Fines &Fees
Auto Impound Fee 0.00 12,000.00 0.00 0.00 0.00
DUI Accident Recovery 0.00 0.00 0.00 0.00 0.00
Court Fees - Vehicles 0.00 0.00 0.00 0.00 0.00
Fines & Fees Totals: 0.00 12,000.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 100.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 100.00 0.00 0.00 0.00
Miscellaneous
Refunds 0.00 0.00 0.00 0.00 0.00
Sale-General Fixed Assets 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-76-
921
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 16,160.38 18,350.35 12,500.00 15,808.00 REVENUES TOTALS: 0.00 12,100.00 0.00 0.00 0.00 421 Police
EOI Personnel Services

0.00 0.00 0.00 0.00 100-101 Salaries 0.00 (l.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 150-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 150-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-101 Salaries 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Personnel Services Totals: 0.00 0.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-262 Uniform Expense 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-270 Special Programs 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 150-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-257 Travel & Training 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-270 Special Programs 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 EOS Capital Outlay
45,000.00 0.00 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 120,000.00 120,000.00 100-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-750 Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 45,000.00 0.00 120,000.00 120,000.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 45,000.00 0.00 120,000.00 120,000.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:03 PM) Page 2
-77-
922
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 45,000.00 0.00 120,000.00 120,000.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 (45,000.00) 0.00 (120,000.00) (120,000.00) Police Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 16,160.38 18.,350.35 12,500.00 15,808.00 FUND REVENUES 0.00 12,100.00 0.00 0.00 0.00 45,000.00 0.00 120,000.00 120,000.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 (28,839.62) 18,350.35 (107,500.00) (104,192.00) TRAFFIC SAFETY FUND Totals: 0.00 12,100.00 0.00 0.00 0.00 16,160.38 18,350.35 12,500.00 15,808.00 REPORT REVENUES 0.00 12,100.00 0.00 0.00 0.00 45,000.00 0.00 120,000.00 120,000.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00 (28,839.62) 18,350.35 (107,500.00) (104,192.00) REPORT TOTALS: 0.00 12,100.00 0.00 0.00 0.00 ====================== ===========
GL-Budget Analysis (5/2/2022 - 2:03 PM) Page3
-78-
923
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
635,796.27
635,796.27

0.00 0.00

0.00 2, 121.14
455.99

0.00 2,577.13

0.00 0.00

0.00 0.00
638,373.40
ktomas
05/02/2022 - 2:05PM
2023
2021
Actual
697,556.34
697,556.34
6,007.36

0.00 6,007.36
1,064.27
(988.29)

0.00 75.98

0.00 117.87

0.00 0.00
703,757.55
GL-BudgetAnalysis (5/2/2022- 2:05 PM)
2022 2022
Adopted Estimated Account
290
ROI
649,468.00 807,048.00 319-010
649,468.00 807,048.00
R03

0.00 0.00 331-050

0.00 0.00 334-010

0.00 0.00
R07
600.00 500.00 361 -010

0.00 -90.00 362-010

0.00 0.00 369-000
600.00 410.00
R08

0.00 0.00 390-010

0.00 0.00 390-020

0.00 0.00 392-010

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
650,068.00 807,458.00
421
EOI
rityof B os . anos
At the Cmssroacfs of C,di{ornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
POLICE CFO 2002-01 FUND
Taxes
Public Safety Prop Tax 0.00 823,189.00 0.00 0.00 0.00
Taxes Totals: 0.00 823,189.00 0.00 0.00 0.00
Shared Revenues
CA.RES Act Funding 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 500.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 500.00 0.00 0.00 0.00
Miscellaneous
Misc. Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Sale-General Fixed Assets 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 823,689.00 0.00 0.00 0.00
Police
Personnel Services

Page 1 ends

-79-
924
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 233,620.79 232,141.83 248,437.00 248,437.00 100-101 Salaries 0.00 264,112.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-102 Part Time 0.00 0.00 0.00 0.00 0.00 26,779.44 37,897.99 41,000.00 30,000.00 100-103 Overtime 0.00 41,000.00 0.00 0.00 0.00 157,829.63 134,703.89 138,609.00 138,609.00 100-120 Benefits 0.00 137,931.00 0.00 0.00 0.00 76,404.81 66,764.22 72,208.00 72,208.00 100-121 Benefits-PERS 0.00 78,883.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-101 Salaries 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-120 Benefits 0.00 0.00 0.00 0.00 0.00 5,626.90 0.00 0.00 0.00 300-103 Overtime 0.00 0.00 0.00 0.00 0.00 380.46 0.00 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00 500,642.03 471,507.93 500,254.00 489,254.00 Personnel Services Totals: 0.00 521,926.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 0.00 0.00 0.00 0.00 2,196.88 2,595.00 3,000.00 3,560.00 100-231 Professional Services 0.00 3,500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-236 Medical Services 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00 7,960.39 8,329.75 9,539.00 8,848.00 100-2S0 Insurance 0.00 12,164.00 0.00 0.00 0.00

0.00 0.00 1,705.00 1,705.00 100-2S2 Communications 0.00 1,705.00 0.00 0.00 0.00 977.46 0.00 1,200.00 1,200.00 100-2S7 Travel & Training 0.00 1,200.00 0.00 0.00 0.00 4,383.26 1,867.56 2,000.00 2,000.00 100-262 Uniforms 0.00 2,000.00 0.00 0.00 0.00 S4.11 1,392.11 1,450.00 1,450.00 100-267 General Materials & Supplies 0.00 1,450.00 0.00 0.00 0.00

0.00 0.00 375.00 375.00 100-273 Special Departmental Expense 0.00 375.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-257 Travel & Training 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00 15,572.10 14,184.42 19,269.00 19,138.00 Supplies & Services Totals: 0.00 22,894.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-753 Specialized Equipment 0.00 350,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 170-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 350,000.00 0.00 0.00 0.00 GL-BudgetAnalysis (S/2/2022 - 2:05 PM) Page2
-80-
925
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 516,214.13 485,692.35 519,523.00 508,392.00 EXPENDITURES TOTALS: 0.00 894,820.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 516,214.13 485,692.35 519,523.00 508,392.00 DEPT EXPENSES 0.00 894,820.00 0.00 0.00 0.00 (516,214.13) (485,692.35) (519,523.00) (508,392.00) Police Totals: 0.00 (894,820.00) 0.00 0.00 0.00 422 Fire
EOl Personnel Services

0.00 0.00 0.00 0.00 100-101 Salaries 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-102 Part Time 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Personnel Services Totals: 0.00 0.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Fire Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 2:05 PM) Page3
-81-
926
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 638,373.40 703,757.55 650,068.00 807,458.00 FUND REVENUES 0.00 823,689.00 0.00 0.00 0.00 516,214.13 485,692.35 519,523.00 508,392.00 FUND EXPENSES 0.00 894,820.00 0.00 0.00 0.00 122,159.27 218,065.20 130,545.00 299,066.00 POLICE CFD 2002-01 FUND Tota 0.00 (71,131.00) 0.00 0.00 0.00 638,373.40 703,757.55 650,068.00 807,458.00 REPORT REVENUES 0.00 823,689.00 0.00 0.00 0.00 =========== ===========
516,214.13 485,692.35 519,523.00 508,392.00 REPORT EXPENSES 0.00 894,820.00 0.00 0.00 0.00 122,159.27 218,065.20 130,545.00 299,066.00 REPORT TOTALS: 0.00 (71,131.00) 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:05 PM) Page4
-82-
927
FIRE

BUILDING
928
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
643,997.85
347.53
34,800.52
394,794.91
231,916.97
1,305,857.78
3,648.53
58,169.43
15,189.77
26,707.86
16,538.56

0.00 0.00

0.00 0.00
12,091.89
3,444.00

0.00 15,724.00
43,987.00
63,783.31
7,774.10
ktomas
05/03/2022- 7:56AM
2023
2021
Actual
661,592.72
2,916.23
84,712.15
409,146.97
279,132.23
1,437,500.30
2,079.28
21,295.26
16,924.27
27,345.51
13,564.65

0.00 0.00

0.00 0.00
9,203.79
4,062.00

0.00 4,714.00
43,013.00
72,101.61
8,016.84
GL-BudgetAnalysis (5/3/2022- 7:56 AM)
2022 2022
Adopted Estimated Account
100
422
EOI
734,264.67 719,884.00 100-101
1,000.00 0.00 100-102
62,584.00 56,000.00 100-103
407,913.00 382,700.00 100-120
310,618.00 268,000.00 100-121
1,516,379.67 1,426,584.00
E03
2,430.00 2,000.00 100-201
25,000.00 25,000.00 100-202
17,000.00 17,000.00 100-203
35,326.00 35,326.00 100-204
15,000.00 15,000.00 100-205

0.00 0.00 100-206

0.00 0.00 100-213

0.00 0.00 100-214

0.00 0.00 100-216
15,000.00 10,000.00 100-231
5,412.00 5,996.00 100-236
15,300.00 7,217.00 100-237
15,000.00 15,000.00 100-238
40,884.00 40,884.00 100-240
97,567.00 87,500.00 100-250
8,500.00 8,500.00 100-252
[
Ciryo/ B os anos
M Ou~ Cmssmads o.f G.dtfomia
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

GENERAL FUND
Fire
Personnel Services
Salaries 0.00 720,238.00 0.00 0.00 0.00
Part Time 0.00 1,000.00 0.00 0.00 0.00
Overtime 0.00 30,000.00 0.00 0.00 0.00
Benefits 0.00 438,031.00 0.00 0.00 0.00
Benefits-PERS 0.00 222,337.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 1,411,606.00 0.00 0.00 0.00 Supplies & Services
Grounds Maintenance 0.00 2,500.00 0.00 0.00 0.00
Fleet Repair & Maintenance 0.00 49,352.00 0.00 0.00 0.00 Equipment Repair & Maintenance 0.00 17,000.00 0.00 0.00 0.00 Fleet Services 0.00 40,479.00 0.00 0.00 0.00
Facility Maintenance 0.00 15,000.00 0.00 0.00 0.00
Property Lease 0.00 0.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 0.00 0.00 o.oo 0.00
Building/Structure Main!. 0.00 0.00 0.00 0.00 0.00
Vehicle Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 35,000.00 0.00 0.00 0.00
Medical Services 0.00 7,625.00 0.00 0.00 0.00
Recruitment 0.00 8,000.00 0.00 0.00 0.00
Technical Services 0.00 15,000.00 0.00 0.00 0.00
I.T. Services 0.00 41,086.00 0.00 0.00 0.00
Insurance 0.00 104,164.00 0.00 0.00 0.00
Communications 0.00 15,700.00 0.00 0.00 0.00
Page I
-83-
929
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FI'E Requested Proposed Approved Adopted 4,803.96 1,713.05 6,272.00 1,000.00 100-257 Travel & Training 0.00 8,210.00 0.00 0.00 0.00 2,654.76 2,996.98 3,000.00 3,000.00 100-259 Community Promotion 0.00 5,500.00 0.00 0.00 0.00 4,102.86 3,203.82 3,000.00 3,000.00 100-260 Office Supplies 0.00 3,000.00 0.00 0.00 0.00 5,019.97 3,233.17 4,586.53 4,586.00 100-262 Uniform Expenses 0.00 8,642.00 0.00 0.00 0.00 36,308.09 38,950.87 41,580.00 38,000.00 100-264 Electricity & Gas 0.00 41 ,000.00 0.00 0.00 0.00 26,611.82 28,480.66 30,000.00 45,000.00 100-265 Gasoline & Oil 0.00 50,000.00 0.00 0.00 0.00 2,768.37 2,816.76 3,000.00 3,000.00 100-267 General Materials & Supplies 0.00 3,000.00 0.00 0.00 0.00 29,000.00 29,000.00 29,000.00 0.00 100-270 Special Programs 0.00 29,000.00 0.00 0.00 0.00 11 ,510.33 18,185.08 16,942.80 17,000.00 100-273 Special Departmental Exp. 0.00 17,000.00 0.00 0.00 0.00 10,863.51 8,956.32 12,000.00 10,100.00 100-274 Special Activities 0.00 12,000.00 0.00 0.00 0.00 1,311.78 (17,370.68) 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00 402,013.90 342,486.24 441,800.33 394,109.00 Supplies & Services Totals: 0.00 528,258.00 0.00 0.00 0.00 E05 Capital Outlay
95,110.01 0.00 235,000.00 35,000.00 100-720 Building & Structures 0.00 258,000.00 0.00 0.00 0.00

0.00 0.00 6,000.00 0.00 100-740 Miscellaneous Equipment 0.00 6,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00 691.57 0.00 14,000.00 1,901.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 20,093.99 14,500.24 56,404.06 56,404.00 100-753 Specialized Equipment 0.00 29,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-755 Specialized Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 115,895.57 14,500.24 311,404.06 93,305.00 Capital Outlay Totals: 0.00 293,000.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 100-281 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-822 Principal-Debt Service 93Cop 0.00 0.00 0.00 0.00 0.00 2,257.00 1,887.00 1,462.00 1,462.00 100-881 Interest - Leases/Loans 0.00 1,323.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-882 Interest Debt Service 0.00 0.00 0.00 0.00 0.00 2,257.00 1,887.00 1,462.00 1,462.00 Interest - Debt Service Totals: 0.00 1,323.00 0.00 0.00 0.00 1,826,024.25 1,796,373.78 2,271,046.06 1,915,460.00 EXPENDITURES TOTALS: 0.00 2,234,187.00 0.00 0.00 0.00 GL-Budget Analysis (5/3/2022 - 7:56 AM) Page 2
-84-
930
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 1,826,024.25 1,796,373.78 2,271 ,046.06 1,915,460.00 DEPT EXPENSES 0.00 2,234,187.00 0.00 0.00 0.00 ( I ,826,024.25) (1,796,373.78) (2,271,046.06) (1,915,460.00) Fire Totals: 0.00 (2,234,187.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 1,826,024.25 1,796,373.78 2,271,046.06 1,915,460.00 FUND EXPENSES 0.00 2,234,187.00 0.00 0.00 0.00 (1,826,024.25) (1,796,373.78) (2,271,046.06) (1,915,460.00) GENERAL FUND Totals: 0.00 (2,234,187.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 1,826,024.25 1,796,373.78 2,271,046.06 1,915,460.00 REPORT EXPENSES 0.00 2,234,187.00 0.00 0.00 0.00 ======================
(1,826,024.25) {1,796,373.78) (2,271,046.06) (1,915,460.00) REPORT TOTALS: 0.00 {2,234,187.00) 0.00 0.00 0.00 GL-Budget Analysis (5/3/2022 - 7:56 AM) Page 3
-85-
931
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
78,0ll.64
3,315.49
51,801.78
11,102.08
144,230.99

0.00 0.00
1,022.15
1,380.00
981.48
4 ,962.03

0.00 86.67

0.00 3,788.64
825.07
IO,ll5.48
23,161.52

0.00 0.00
ktomas
05/02/2022 - 2:09PM
2023
2021
Actual
103,199.23
20,494.12
70,944.12
14,780.64
209,418.11

0.00 0.00
1,901.35
1,032.00
593.00
5,211.14

0.00 2,873.03

0.00 1,978.11
207.29
4,572.44
18,368.36

0.00 0.00
GL-Budget Analysis (5/2/2022 - 2:09 PM)
2022 2022
Adopted Estimated Account
100
422
EOI
125,231.00 125,231.00 290-101
35,000.00 35,000.00 290-103
83,798.00 75,000.00 290-120
18,710.00 18,710.00 290-121
262,739.00 253,941.00
E03

0.00 0.00 290-203

0.00 0.00 290-205
1,600.00 740.00 290-231
1,110.00 1,030.00 290-236
500.00 0.00 290-237
6,048.00 5,579.00 290-250
155.00 155.00 290-252
4,000.00 1,564.00 290-257

0.00 0.00 290-260
1,325.00 1,325.00 290-262
1,000.00 1,000.00 290-267
4,000.00 4,000.00 290-273
19,738.00 15,393.00
EOS

0.00 0.00 290-720

0.00 0.00 290-740
rOsBanos
At rfw Crossroads of GJlifornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Fire
Personnel Services
Salaries 0.00 137,920.00 0.00 0.00 0.00
Overtime 0.00 10,000.00 0.00 0.00 0.00
Benefits 0.00 85,394.00 0.00 0.00 0.00
Benefits-PERS 0.00 21,047.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 254,361.00 0.00 0.00 0.00 Supplies & Services
Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00 Facility Maintenance 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 1,600.00 0.00 0.00 0.00
Medical Services 0.00 1,135.00 0.00 0.00 0.00
Recruitment 0.00 500.00 0.00 0.00 0.00
Insurance 0.00 7,804.00 0.00 0.00 0.00
Communications 0.00 156.00 0.00 0.00 0.00
Travel & Training 0.00 3,430.00 0.00 0.00 0.00
Office Supplies 0.00 0.00 0.00 0.00 0.00
Uniform Expenses 0.00 1,425.00 0.00 0.00 0.00
General Material & Supplies 0.00 1,000.00 0.00 0.00 0.00 Special Dept Expense 0.00 4,000.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 21,050.00 0.00 0.00 0.00 Capital Outlay
Building & Structures 0.00 0.00 0.00 0.00 0.00
Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-86-
932
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 290-750 Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-752 Communication Equipment 0.00 43,362.00 0.00 0.00 0.00 116,558.77 104,009.33 145,000.00 145,000.00 290-753 Specialized Equipment 0.00 57,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 116,558.77 104,009.33 145,000.00 145,000.00 Capital Outlay Totals: 0.00 100,362.00 0.00 0.00 0.00 283,951.28 331,795.80 427,477.00 414,334.00 EXPENDITURES TOTALS: 0.00 375,773 .00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 283,951.28 331,795.80 427,477.00 414,334.00 DEPT EXPENSES 0.00 375,773.00 0.00 0.00 0.00 (283,951.28) (331,795.80) (427,477.00) (414,334.00) Fire Totals: 0.00 (375,773.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 283,951.28 331,795.80 427,477.00 414,334.00 FUND EXPENSES 0.00 375,773.00 0.00 0.00 0.00 (283,951.28) (331,795.80) (427,477.00) (414,334.00) GENERAL FUND Totals: 0.00 (375,773.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 ------------ =========== ===========
283,951.28 331,795.80 427,477.00 414,334.00 REPORT EXPENSES 0.00 375,773.00 0.00 0.00 0.00 ======================- (283,951.28) (331,795.80) (427,477.00) (414,334.00) REPORT TOTALS: 0.00 (375,773.00) 0.00 0.00 0.00 =========== ===========
GL-BudgetAnalysis (5/2/2022 - 2:09 PM) Page2
-87-
933
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
14,439.99

0.00 0.00
18,986.47
5,698.87

0.00 0.00

0.00 39,125.33

0.00 0.00

0.00 0.00
1,703.59

0.00 0.00
887,015.81

0.00 286.18

0.00 240.25

0.00 ktomas
05/02/2022 - 2: 10PM
2023
2021
Actual
15,145.37

0.00 0.00
18,956.24
7,052.30

0.00 0.00

0.00 41,153.91

0.00 0.00

0.00 0.00
4,183.66

0.00 0.00
1,481,762.25

0.00 305.15

0.00 263.32

0.00 GL-Budget Analysis (5/2/2022 - 2:10 PM)
2022 2022
Adopted Estimated Account
100
424
EOl
16,385.00 16,385.00 100-101

0.00 0.00 100-102

0.00 0.00 100-103
19,316.00 19,316.00 100-120
7,937.00 7,937.00 100-121

0.00 0.00 170-101

0.00 0.00 170-103

0.00 0.00 170-120
43,638.00 43,638.00
E03

0.00 0.00 100-202

0.00 0.00 100-203

0.00 0.00 100-205

0.00 0.00 100-214
1,332.17 1,500.00 100-231

0.00 0.00 100-234

0.00 0.00 100-235
1,267,225.00 1,267,225.00 100-238

0.00 0.00 100-240
352.00 330.00 100-250

0.00 0.00 100-251
250.00 250.00 100-252

0.00 0.00 100-257
LcfsBanos
At f 11(! Cmssmads o.f C,ili{ornia
2023 2023 2023 2023
Description FIE Requested Proposed Approved Adopted

GENERAL FUND
Building
Personnel Services
Salaries 0.00 17,734.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 19,281.00 0.00 0.00 0.00
Benefits-PERS 0.00 3,758.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 40,773.00 0.00 0.00 0.00 Supplies & Services
Fleet Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00 Facility Maintenance 0.00 0.00 0.00 0.00 0.00
Building/Structure Maint. 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 3,000.00 0.00 0.00 0.00
Engineering Services 0.00 0.00 0.00 0.00 0.00
City Engineer 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 940,375.00 0.00 0.00 0.00
I. T. Services 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 447.00 0.00 0.00 0.00
Memberships & Dues 0.00 0.00 0.00 0.00 0.00
Communications 0.00 252.00 0.00 0.00 0.00
Travel & Training 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-88-
934
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FI'E Requested Proposed Approved Adopted

0.00 0.00 867.83 867.00 100-260 Office Supplies 0.00 200.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 l00-264 Electricity & Gas 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-265 Gasoline & Oil 0.00 0.00 0.00 0.00 0.00 2,874.14 381.71 200.00 200.00 100-274 Books & Periodicals 0.00 3,000.00 0.00 0.00 0.00 892,119.97 1,486,896.09 1,270,227.00 1,270,372.00 Supplies & Services Totals: 0.00 947,274.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 l00-751 Radio Equipment 0.00 0.00 0.00 0.00 0.00 195.07 0.00 4,000.00 536.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-780 Furniture & Fixtures 0.00 0.00 0.00 0.00 0.00 195.07 0.00 4,000.00 536.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 100-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-822 Principal- 93Cop 0.00 0.00 0.00 0.00 0.00 960.75 803.25 622.00 622.00 100-881 Interest - Leases/Loans 0.00 441.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-882 Interest Debt Service 0.00 0.00 0.00 0.00 0.00 960.75 803.25 622.00 622.00 Interest - Debt Service Totals: 0.00 441.00 0.00 0.00 0.00 932,401.12 1,528,853.25 1,318,487.00 1,315,168.00 EXPENDITURES TOTALS: 0.00 988,488.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 932,401.12 1,528,853.25 1,318,487.00 1,315,168.00 DEPT EXPENSES 0.00 988,488.00 0.00 0.00 0.00 (932,401.12) (1,528,853.25) (1,318,487.00) (1,315,168.00) Building Totals: 0.00 (988,488.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 932,401.12 1,528,853.25 1,318,487.00 1,315,168.00 FUND EXPENSES 0.00 988,488.00 0.00 0.00 0.00 (932,401.12) (1,528,853.25) (1,318,487.00) (1,315,168.00) GENERAL FUND Totals: 0.00 (988,488.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 2:10 PM) Page2
-89-
935
2020
Actual

0.00 2021 2022
Actual Adopted

0.00 0.00
2022
Estimated Account

0.00 -------_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ ------------ 932,401.12 1,528,853.25 1,318,487.00 1,315,168.00
(932,401.12) (1,528,853.25) (1,318,487.00) (1,315,168.00) GL-Budget Analysis (5/2/2022 - 2:10 PM)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-90-
FTE

0.00 0.00

0.00 2023
Requested

0.00 988,488.00
(988,488.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
936
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:12PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00
1,458,980.91 I, 739,871.44
1,458,980.91 I, 739,871.44

0.00 0.00

0.00 18,039.96

0.00 0.00

0.00 18,039.96
15,969.60 3,654.48
3,013.28 (1,883.61)
18,982.88 1,770.87
15,845.80 71,065.71

0.00 331.37
15,845.80 71,397.08

0.00 0.00

0.00 0.00
1,493,809.59 1,831,079.35
GL-BudgetAnalysis (5/2/2022 - 2:12 PM)
2022 2022
Adopted Estimated Account
238
ROI

0.00 0.00 313-015
1,657,462.00 1,997,933.00 313-050
1,657,462.00 1,997,933.00
R03

0.00 0.00 331-010

0.00 0.00 331-050

0.00 0.00 334-010

0.00 0.00 335-040

0.00 0.00
R07
5,000.00 1,200.00 361-010

0.00 -300.00 362-010
5,000.00 900.00
ROS
63,592.00 63,592.00 390-010

0.00 0.00 390-020
63,592.00 63,592.00
R09

0.00 0.00 499-000

0.00 0.00
1,726,054.00 2,062,425.00
422
rityo/ B os 1
. anos
Al f fo:: Crvs5mads of California
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

FIRE AUGMENTATION FUND
Taxes
Sales & Use Tax 0.00 0.00 0.00 0.00 0.00
Sales Tax-Measure P 0.00 2,110,695.00 0.00 0.00 0.00
Taxes Totals: 0.00 2,110,695.00 0.00 0.00 0.00
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
State Contributions 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 2,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 2,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 2,112,695.00 0.00 0.00 0.00
Fire
Pagel
-91-
937
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted EOI Personnel Services
517,700.32 517,286.59 573,174.00 569,633.00 100-101 Salaries 0.00 549,035.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-102 Part Time 0.00 0.00 0.00 0.00 0.00 59,714.45 103,539.83 154,074.00 140,000.00 100-103 Overtime 0.00 50,000.00 0.00 0.00 0.00 297,597.97 297,764.68 290,531.00 285,740.00 100-120 Benefits 0.00 310,674.00 0.00 0.00 0.00 156,029.24 178,803.28 199,913.00 199,913 .00 100-121 Benefits-PERS 0.00 176,354.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-101 Salaries 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 180-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 869.46 10,612.69 0.00 0.00 300-101 Salaries 0.00 0.00 0.00 0.00 0.00

89.36 1,925.63 0.00 0.00 300-103 Overtime 0.00 0.00 0.00 0.00 0.00

73.35 959.18 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00

64.17 3,446.12 0.00 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 1,032,138.32 1,114,338.00 1,217,692.00 1,195,286.00 Personnel Services Totals: 0.00 1,086,063 .00 0.00 0.00 0.00 E03 Supplies & Services
742.76 3,490.41 4,000.00 4,000.00 100-203 Equipment Repair & Maintenance 0.00 4,000.00 0.00 0.00 0.00 3,844.93 3,912.31 5,870.00 5,870.00 100-205 Facility Maintenance 0.00 4,000.00 0.00 0.00 0.00 2,833.35 6,741.15 4,000.00 1,375.00 100-231 Professional Services 0.00 4,000.00 0.00 0.00 0.00 2,808.00 2,125.00 4,435.00 3,423.00 100-236 Medical Services 0.00 1,295.00 0.00 0.00 0.00

0.00 0.00 500.00 0.00 100-237 Recruitment 0.00 500.00 0.00 0.00 0.00 13,741.00 14,981.00 13,234.00 13,234.00 100-240 I. T. Services 0.00 13,543.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-250 Insurance 0.00 0.00 0.00 0.00 0.00

92.50 149.20 581.00 1,581.00 100-252 Communications 0.00 3,385.00 0.00 0.00 0.00 6,154.65 4,215.61 15,500.00 4,200.00 100-257 Travel & Training 0.00 11,295.00 0.00 0.00 0.00

0.00 1,560.17 3,500.00 3,500.00 100-260 Office Supplies 0.00 3,500.00 0.00 0.00 0.00 4,980.11 2,050.75 6,994.13 4,415.00 100-262 Uniform Expenses 0.00 4,305.00 0.00 0.00 0.00 3,084.63 1,531.83 3,720.87 3,720.00 100-267 General Materials & Supplies 0.00 4,500.00 0.00 0.00 0.00 6,710.48 7,641.73 9,000.00 9,000.00 100-270 Special Programs 0.00 9,000.00 0.00 0.00 0.00

0.00 1,730.13 2,200.00 1,100.00 100-273 Special Departmental Expenses 0.00 500.00 0.00 0.00 0.00 44,992.41 50,129.29 73,535.00 55,418.00 Supplies & Services Totals: 0.00 63,823.00 0.00 0.00 0.00 E05 Capital Outlay
GL-BudgetAnalysis (5/2/2022 - 2:12 PM) Page 2
-92-
938
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 380,874.09 1,006,546.53 100,000.00 0.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00 2,458.84 6,000.00 6,000.00 6,000.00 100-753 Specialized Equipment 0.00 14,000.00 0.00 0.00 0.00

0.00 0.00 10,000.00 0.00 100-770 Computer Equipment 0.00 10,000.00 0.00 0.00 0.00 383,332.93 1,012,546.53 116,000.00 6,000.00 Capital Outlay Totals: 0.00 24,000.00 0.00 0.00 0.00 1,460,463.66 2,177,013.82 1,407,227.00 1,256,704.00 EXPENDITURES TOTALS: 0.00 I, I 73,886.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 1,460,463.66 2,177,013.82 1,407,227.00 1,256,704.00 DEPT EXPENSES 0.00 1,173,886.00 0.00 0.00 0.00 (1,460,463.66) (2,177,013.82) (1,407,227.00) (1,256,704.00) Fire Totals: 0.00 (1,173,886.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 1,493,809.59 1,831,079.35 1,726,054.00 2,062,425.00 FUND REVENUES 0.00 2,112,695.00 0.00 0.00 0.00 1,460,463.66 2,177,013.82 1,407,227.00 1,256,704.00 FUND EXPENSES 0.00 1,173,886.00 0.00 0.00 0.00 33,345.93 (345,934.47) 318,827.00 805,721.00 FIRE AUGMENTATION FUND T< 0.00 938,809.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 • 2:12 PM) Page3
-93-
939
2020
Actual
1,493,809.59
1,460,463.66
2021
Actual
1,831,079.35
2,177,013.82
2022
Adopted
1,726,054.00
1,407,227.00
2022
Estimated Account
2,062,425.00
1,256,704.00
-------_ -_ -_ -_-_ -_ -_ -_ -_ -_ -_ -- ----------
33,345.93 (345,934.47) 318,827.00 805,721.00
GL-BudgetAnalysis (5/2/2022 - 2:12 PM)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-94-
FfE

0.00 0.00

0.00 2023
Requested
2,112,695.00
1,173,886.00
938,809.00
2023
Proposed

0.00 2023
Approved

0.00 2023
Adopted

0.00 =================================

0.00 0.00 0.00

0.00 0.00 0.00
Page4
940
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:13PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 0.00
221,686.47 454,623.16
221,686.47 454,623.16
21,769.74 5,461.61
4,884.05 (4,018.78)

0.00 0.00
26,653.79 1,442.83

0.00 0.00

0.00 0.00
248,340.26 456,065.99

0.00 0.00

0.00 0.00
GL-Budget Analysis (5/2/2022 • 2: 13 PM)
2022 2022
Adopted Estimated Account
243
R03

0.00 0.00 331 -010

0.00 0.00
R04
182,478.00 374,092.00 342-035
182,478.00 374,092.00
R07
7,000.00 2,500.00 361-010

0.00 -600.00 362-010

0.00 0.00 369-000
7,000.00 1,900.00
ROS

0.00 0.00 390-010

0.00 0.00 399-020

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
189,478.00 375,992.00
422
E03

0.00 0.00 100-216

0.00 0.00 100-238
L
•· ityof B
os .anos
At tf1t Cmssmads of Colifornia
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

FIRE CAPITAL IMPROVE FUND
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Charges for Services
Fire Capital Improvement 0.00 182,478.00 0.00 0.00 0.00 Charges for Services Totals: 0.00 182,478.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 4,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 4,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Other Financial Sources 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 186,478.00 0.00 0.00 0.00
Fire
Supplies & Services
Vehicle Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Page I
-95-
941
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 100-273 Special Departmental Exp. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 BOS Capital Outlay

0.00 0.00 0.00 0.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 116,322.78 0.00 0.00 100-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00

0.00 533,116.70 0.00 0.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-755 Specialized Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 649,439.48 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 100-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00

0.00 649,439.48 0.00 0.00 EXPENDI11JRES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 649,439.48 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 (649,439.48) 0.00 0.00 Fire Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 2:13 PM) Page2
-96-
942
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 248,340.26 456,065.99 189,478.00 375,992.00 FUND REVENUES 0.00 186,478.00 0.00 0.00 0.00

0.00 649,439.48 0.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 248,340.26 (193,373.49) 189,478.00 375,992.00 FIRE CAPITAL IMPROVE FUND 0.00 186,478.00 0.00 0.00 0.00 248,340.26 456,065.99 189,478.00 375,992.00 REPORT REVENUES 0.00 186,478.00 0.00 0.00 0.00

0.00 649,439.48 0.00 0.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00 248,340.26 (193,373.49) 189,478.00 375,992.00 REPORT TOTALS: 0.00 186,478.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 2:13 PM) Page 3
-97-
943
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
635,796.27
635,796.27

0.00 0.00

0.00 2,669.43
636.30

0.00 3,305.73
4,635.72

0.00 0.00
4,635.72

0.00 0.00
643,737.72
ktomas
05/02/2022 - 2:16PM
2023
2021
Actual
697,556.34
697,556.34
5,158.19

0.00 5,158.19
1 .100.71
(987.16)

0.00 113.55
32,768.01
117.87

0.00 32,885.88

0.00 0.00
735,713.96
GL-BudgetAnalysis (5/2/2022 - 2:16 PM)
2022 2022
Adopted Estimated Account
291
ROI
649,468.00 807,048.00 319-010
649,468.00 807,048.00
R03

0.00 0.00 331-050

0.00 0.00 334-010

0.00 0.00
R07
500.00 430.00 361-010

0.00 -70.00 362-010

0.00 0.00 369-000
500.00 360.00
ROS
15,849.00 15,849.00 390-010

0.00 0.00 390-020

0.00 0.00 392-010
15,849.00 15,849.00
R09

0.00 0.00 499-000

0.00 0.00
665,817.00 823,257.00
422
EOI
LOsBanos
,•\I Ifie Crossroads of California
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
FIRE CFD 2002-01 FUND
Taxes
Public Safety Prop Tax 0.00 823,189.00 0.00 0.00 0.00
Taxes Totals: 0.00 823,189.00 0.00 0.00 0.00
Shared Revenues
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 400.00 0.00 0.00 0.00
GainNalue on Invest.GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 400.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Sale-General Fixed Assets 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 823,589.00 0.00 0.00 0.00
Fire
Personnel Services

Page 1 ends

-98-
944
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 246,121.47 253,870.54 277,724.00 265,256.00 100-101 Salaries 0.00 258,834.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-102 Part Time 0.00 0.00 0.00 0.00 0.00 13,149.40 42,213.83 46,044.00 15,400.00 100-103 Overtime 0.00 15,400.00 0.00 0.00 0.00 156,039.03 155,437.99 148,327.00 145,526.00 100-120 Benefits 0.00 148,610.00 0.00 0.00 0.00 99,412.45 121,148.66 128,490.00 128,490.00 100-1 21 Benefits-PERS 0.00 106,351.00 0.00 0.00 0.00

0.00 2,288.22 0.00 0.00 300-101 Salaries 0.00 0.00 0.00 0.00 0.00 1,307.72 261.66 0.00 0.00 300-103 Overtime 0.00 0.00 0.00 0.00 0.00 100.03 195.07 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 1,005.49 0.00 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 516,130.10 576,421.46 600,585.00 554,672.00 Personnel Services Totals: 0.00 529,195.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-205 Facility Maintenance 0.00 0.00 0.00 0.00 0.00 3,431.92 5,533.45 5,000.00 4,703.00 100-231 Professional Services 0.00 5,000.00 0.00 0.00 0.00 772.00 1,873.00 1,200.00 925.00 100-236 Medical Services 0.00 1,215.00 0.00 0.00 0.00

0.00 0.00 500.00 0.00 100-237 Recruitment 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-238 Technical Services 0.00 0.00 0.00 0.00 0.00 7,807.74 8,202.53 9,478.00 8,786.00 100-250 Insurance 0.00 11,994.00 0.00 0.00 0.00

0.00 0.00 233.00 233.00 100-252 Communications 0.00 234.00 0.00 0.00 0.00 468.33 669.62 5,500.00 500.00 100-257 Travel & Training 0.00 3,650.00 0.00 0.00 0.00 2,235.03 1,331.79 455.00 347.00 100-262 Unifonn Expense 0.00 820.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-267 General Material & Supplies 0.00 0.00 0.00 0.00 0.00 731.00 267.28 1,500.00 1,500.00 100-273 Special Departmental Expense 0.00 1,250.00 0.00 0.00 0.00 15,446.02 17,877.67 23,866.00 16,994.00 Supplies & Services Totals: 0.00 24,663.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 100-753 Specialized Equipment 0.00 350,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 350,000.00 0.00 0.00 0.00 531,576.12 594,299.13 624,451.00 571,666.00 EXPENDITURES TOTALS: 0.00 903,858.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 2:16 PM) Page 2
-99-
945
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 531,576.12 594,299.13 624,451.00 571,666.00 DEPT EXPENSES 0.00 903,858.00 0.00 0.00 0.00 (531,576.12) (594,299.13) (624,451.00) (571,666.00) Fire Totals: 0.00 (903,858.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 643,737.72 735,713.96 665,817.00 823,257.00 FUND REVENUES 0.00 823,589.00 0.00 0.00 0.00 531 ,576.12 594,299.13 624,451.00 571 ,666.00 FUND EXPENSES 0.00 903,858.00 0.00 0.00 0.00 112,161.60 141,414.83 41,366.00 251,591.00 FIRE CFD 2002-01 FUND Totals: 0.00 (80,269.00) 0.00 0.00 0.00 643,737.72 735,713.96 665,817.00 823,257.00 REPORT REVENUES 0.00 823,589.00 0.00 0.00 0.00 531,576.12 594,299.13 624,451.00 571,666.00 REPORT EXPENSES 0.00 903,858.00 0.00 0.00 0.00 112,161.60 141,414.83 41,366.00 251,591.00 REPORT TOTALS: 0.00 (80,269.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 2:16 PM) Page3
-100-
946

ENGINEERING

STREETS
947
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
36,731.55
17,544.76
25,964.00
13,458.96
93,699.27
126,476.72
1,591.00
1,402.98
995.59

0.00 668.78

0.00 17.38
131,152.45

93.37 0.00

0.00 93.37

0.00 ktomas
05/0212022- 2:21PM
2023
2021
Actual
32,954.15
14,441.49
16,826.68
1,321.66
65,543.98
90,482.79
1,671.00
1,516.86
415.22

0.00 607.81

0.00 76.97
94,770.65

0.00 0.00

0.00 GL-BudgetAnalysis (5/2/2022 - 2:21 PM)
2022 2022
Adopted Estimated Account
100
426
EOI
33,243.00 33,243.00 100-101
12,500.00 8,000.00 100-103
18,922.00 18,922.00 100-120
2,703.00 2,703.00 100-121
67,368.00 62,868.00
E03
170,900.00 170,900.00 100-231
1,659.00 1,659.00 100-240
1,709.00 1,583.00 100-250
1,000.00 500.00 100-253
500.00 310.00 100-257
2,400.00 2,400.00 100-260
550.00 200.00 100-262
200.00 200.00 100-267
178,918.00 177,752.00
E05
2,000.00 257.00 100-752

0.00 0.00 100-753

0.00 0.00 100-770
2,000.00 257.00
EOS

0.00 0.00 100-825
LOsBanos
Al the Cmssmads of Calffornta
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Engineering
Personnel Services
Salaries 0.00 35,184.00 0.00 0.00 0.00
Overtime 0.00 12,500.00 0.00 0.00 0.00
Benefits 0.00 17,389.00 0.00 0.00 0.00
Benefits-PERS 0.00 2,892.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 67,965.00 0.00 0.00 0.00 Supplies & Services
Professional Services 0.00 190,000.00 0.00 0.00 0.00
I.T. Services 0.00 1,582.00 0.00 0.00 0.00
Insurance 0.00 2,185.00 0.00 0.00 0.00
Advertising 0.00 1,000.00 0.00 0.00 0.00
Travel & Training 0.00 2,000.00 0.00 0.00 0.00
Office Supplies 0.00 3,000.00 0.00 0.00 0.00
Uniform Expenses 0.00 550.00 0.00 0.00 0.00
General Materials & Supplies 0.00 3,000.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 203,317.00 0.00 0.00 0.00 Capital Outlay
Communication Equipment 0.00 0.00 0.00 0.00 0.00
Specialized Equipment 0.00 6,000.00 0.00 0.00 0.00
Computer Equipment 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 6,000.00 0.00 0.00 0.00
Charge Ins - Outs
Charge-Out 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-101-
948
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 224,945.09 160,314.63 248,286.00 240,877.00 EXPENDITURES TOTALS: 0.00 277,282.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 224,945.09 160,314.63 248,286.00 240,877.00 DEPT EXPENSES 0.00 277,282.00 0.00 0.00 0.00 (224,945.09) (160,314.63) (248,286.00) (240,877.00) Engineering Totals: 0.00 (277,282.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 224,945.09 160,314.63 248,286.00 240,877.00 FUND EXPENSES 0.00 277,282.00 0.00 0.00 0.00 (224,945.09) (160,314.63) (248,286.00) (240,877.00) GENERAL FUND Totals: 0.00 (277,282.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 ------_ --_ -_ -_ -_ -_-_ -_ -_ -_ -_
224,945.09 160,314.63 248,286.00 240,877.00 REPORT EXPENSES 0.00 277,282.00 0.00 0.00 0.00 ------------ ===========
(224,945.09) (160,314.63) (248,286.00) (240,877.00) REPORT TOTALS: 0.00 (277,282.00) 0.00 0.00 0.00 GL-BudgetAna\ysis (5/2/2022 - 2:21 PM) Page2
-102-
949
General Ledger
Budget Analysis
User: swilliams
Printed: 05/20/2022 - 9:41AM
Fiscal Year: 2023
2020 2021
Actual Actual
506,033.05 540,872.49

0.00 0.00
30,209.76 19,124.50
418,200.74 471,668.12
103,174.51 129,606.35
1,057,618.06 1,161,271.46
496.10 500.00
41,444.38 41,357.06
3,114.85 4,225.81
38,526.06 42,245.74
7,738.14 4,841.32

0.00 0.00
13,802.19 7,833.44

0.00 0.00
39,132.53 37,719.13
239,714.97 51,481.46

0.00 0.00
24,800.88 24,563.07

0.00 0.00

0.00 0.00
940.18 1,522.70
760.60 245.00
GL-Budget Analysis (S/20/2022 - 9:41 AM)
2022 2022
Adopted Estimated Account
100
431
E0l
595,048.00 562,250.00 210-101

0.00 0.00 210-102
35,000.00 15,000.00 210-103
444,940.00 422,700.00 210-120
134,813.00 130,000.00 210-121
1,209,801.00 1,129,950.00
E03
500.00 500.00 210-201
37,650.00 37,650.00 210-202
5,000.00 5,000.00 210-203
49,261.00 49,261.00 210-204
5,000.00 5,000.00 210-205

0.00 0.00 210-207
5,000.00 5,000.00 210-208

0.00 0.00 210-209
35,000.00 35,000.00 210-210
60,000.00 45,000.00 210-211

0.00 0.00 210-213
40,000.00 30,000.00 210-231

0.00 0.00 210-233

0.00 0.00 210-235
2,000.00 1,800.00 210-236
1,500.00 1,500.00 210-237
LOsBanos
.\1 dat· Cms~mad.s of Ca!iJornfo
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Street
Personnel Services
Salaries 0.00 698,344.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 35,000.00 0.00 0.00 0.00
Benefits 0.00 517,112.00 0.00 0.00 0.00
Benefits-PERS 0.00 152,965.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 1,403,421.00 0.00 0.00 0.00 Supplies & Services
Grounds Maintenance 0.00 500.00 0.00 0.00 0.00
Fleet Repair & Maintenance 0.00 34,716.00 0.00 0.00 0.00 Equipment Repair & Maintenance 0.00 4,000.00 0.00 0.00 0.00 Fleet Services 0.00 52,068.00 0.00 0.00 0.00
Facility Maintenance 0.00 5,000.00 0.00 0.00 0.00
Rental - Land & Buildings 0.00 lo.oo 0.00 0.00 0.00
Rental - Vehicles & Equipment 0.00 5,000.00 0.00 0.00 0.00 Alley Maintenance/Repair 0.00 0.00 0.00 0.00 0.00
Sidewalk Gutter Curb Mnt. 0.00 35,000.00 0.00 0.00 0.00 Street Repair 0.00 .60,000.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 80,000.00 0.00 0.00 0.00
Consulting Services 0.00 0.00 0.00 0.00 0.00
City Engineer 0.00 0.00 0.00 0.00 0.00
Medical Services 0.00 2,000.00 0.00 0.00 0.00
Recruitment 0.00 1,500.00 0.00 0.00 0.00

Page 1 ends

-103-
950
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 479.44 363.67 0.00 0.00 210-238 Technical Services 0.00 0.00 0.00 0.00 0.00 7,834.00 6,638.00 6,584.00 6,584.00 210-240 I.T. Services 0.00 6,670.00 0.00 0.00 0.00 36,976.80 41,815.80 51,800.00 47,072.00 210-250 Insurance 0.00 58,780.00 0.00 0.00 0.00 314.25 389.39 1,500.00 500.00 210-251 Memberships & Dues 0.00 1,000.00 0.00 0.00 0.00 3,310.92 4,924.39 5,000.00 6,000.00 210-252 Communications 0.00 8,900.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-253 Advertising 0.00 0.00 0.00 0.00 0.00 466.07 482.25 600.00 600.00 210-256 Permits, Fees & Charges 0.00 600.00 0.00 0.00 0.00 930.46 1,553.20 5,000.00 1,000.00 210-257 Travel & Training 0.00 5,000.00 0.00 0.00 0.00 4,909.76 3,951.98 5,000.00 4,500.00 210-260 Office Supplies 0.00 5,500.00 0.00 0.00 0.00 9,587.27 9,928.02 10,000.00 10,200.00 210-262 Uniform Expenses 0.00 10,700.00 0.00 0.00 0.00 156,003.11 151,771.14 160,000.00 170,000.00 210-263 Street Light Maintenance 0.00 175,000.00 0.00 0.00 0.00 6,982.45 6,014.44 6,800.00 6,000.00 210-264 Electricity & Gas 0.00 6,400.00 0.00 0.00 0.00 35,202.35 38,726.95 55,011.00 55,011.00 210-265 Gasoline & Oil 0.00 55,000.00 0.00 0.00 0.00 90,985.71 76,718.71 85,000.00 80,000.00 210-267 General Materials & Supplies 0.00 80,000.00 0.00 0.00 0.00 4,653.60 4,676.96 5,000.00 4,000.00 210-273 Special Departmental Exp. 0.00 5,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-274 Books & Periodicals 0.00 0.00 0.00 0.00 0.00 769,107.07 564,489.63 638,206.00 607,178.00 Supplies & Services Totals: 0.00 698,334.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 210-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 376,246.06 640,000.00 200,000.00 210-71S Street & Road Imp-Overlay 0.00 1,300,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-716 Street Improvement 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-743 Monitor/Detect/fest Equip 0.00 0.00 0.00 0.00 0.00

0.00 0.00 60,000.00 0.00 210-750 Vehicles 0.00 207,377.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-751 Radio Equipment 0.00 0.00 0.00 0.00 0.00

93.37 0.00 2,000.00 257.00 210-7S2 Communication Equipment 0.00 0.00 0.00 0.00 0.00 297,928.28 1,935.25 345,000.00 298,333.00 210-753 Specialized Equipment 0.00 180,000.00 0.00 0.00 0.00

0.00 0.00 80,000.00 0.00 210-75S Specialized Vehicles 0.00 210,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-761 Photocoping Machines 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-762 Equipment Overhaul/Imprv 0.00 0.00 0.00 0.00 0.00

0.00 24,157.58 0.00 0.00 210-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:41 AM) Page2
-104-
951
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 298,021.65 402,338.89 1,127,000.00 498,590.00 Capital Outlay Totals: 0.00 1,897,377.00 0.00 0.00 0.00 E06 Interest - Debt Service
15,153.05 3,897.25 0.00 0.00 210-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00 541.15 26:30 0.00 0.00 210-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00 15,694.20 3,923.55 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
(2,140,440.98) (2,132,023.53) -2,963,996.00 -2,235, 718.00 210-825 Street Charge-Out 0.00 -3,999,132.00 0.00 0.00 0.00 (2,140,440.98) (2,132,023.53) (2,963,996.00) (2,235,718.00) Charge Ins - Outs Totals: 0.00 (3,999,132.00) 0.00 0.00 0.00

0.00 0.00 11,011.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 11,011.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 (11,011.00) 0.00 Street Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 11,011.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 (11,011.00) 0.00 GENERAL FUND Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 11,011.00 0.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 (11,011.00) 0.00 REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:41 AM) Page3
-105-
952
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
482,931.00

0.00 482,931.00
14,710.28
2,574.57

0.00 17,284.85

0.00 0.00

0.00 0.00
500,215.85

0.00 0.00

0.00 0.00
swilliams
05/20/2022 - 9:43AM
2023
2021
Actual
504,075.57

0.00 504,075.57
5,097.28
(3,507.33)

0.00 1,589.95

0.00 0.00

0.00 0.00
505,665.52

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/20/2022 - 9:43 AM)
2022 2022
Adopted Estimated Account
207
R03
482,931.00 482,931.00 334-010

0.00 0.00 335-040
482,931.00 482,931.00
R07
7,000.00 2,176.00 361-010

0.00 -500.00 362-010

0.00 0.00 369-000
7,000.00 1,676.00
ROS

0.00 0.00 390-010

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
489,931.00 484,607.00
430
E03

0.00 0.00 210-211

0.00 0.00 210-234

0.00 0.00 210-235

0.00 0.00
EOS
LOsBanos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

RSTP EXCHANGE FUND
Shared Revenues
State Grant 0.00 504,076.00 0.00 0.00 0.00
St Contr.-Traffic Relief 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 504,076.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 2,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 2,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 506,076.00 0.00 0.00 0.00
Road
Supplies & Services
Street Repair 0.00 0.00 0.00 0.00 0.00
Engineering Services 0.00 0.00 0.00 0.00 0.00
City Engineer 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Pagel
-106-
953
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 220-716 Street/Road Improvement 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 EOS Charge Ins - Outs
347,048.75 128,565.65 1,000,000.00 1,000,000.00 210-820 Charge-In 0.00 987,132.00 0.00 0.00 0.00 347,048.75 128,565.65 1,000,000.00 1,000,000.00 Charge Ins - Outs Totals: 0.00 987,132.00 0.00 0.00 0.00 347,048.75 128,565.65 1,000,000.00 1,000,000.00 EXPENDITURES TOTALS: 0.00 987,132.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 347,048.75 128,565.65 1,000,000.00 1,000,000.00 DEPT EXPENSES 0.00 987,132.00 0.00 0.00 0.00 (347,048.75) (128,565.65) (1,000,000.00) (1,000,000.00) Road Totals: 0.00 (987,132.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out
38,333.34 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 38,333.34 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 38,333.34 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 38,333.34 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 (38,333.34) 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 500,215.85 505,665.52 489,931.00 484,607.00 FUND REVENUES 0.00 506,076.00 0.00 0.00 0.00 385,382.09 128,565.65 1,000,000.00 1,000,000.00 FUND EXPENSES 0.00 987,132.00 0.00 0.00 0.00 114,833.76 377,099.87 (510,069.00) (515,393.00) RSTP EXCHANGE FUND Totals: 0.00 (481,056.00) 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9:43 AM) Page2
-107-
954
2020
Actual
500,215.85
385,382.09
114,833.76
2021
Actual
505,665.52
128,565.65
377,099.87
GL-BudgetAnalysis (5/20/2022 - 9:43 AM)
2022
Adopted
489,931.00
1,000,000.00
(510,069.00)
2022
Estimated Account
484,607.00
1,000,000.00
(515,393.00)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-108-
FTE

0.00 0.00

0.00 2023
Requested
506,076.00
987,132.00
(481,056.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
955
General Ledger
Budget Analysis
User: lctomas
Printed: 05/02/2022 - 2:27PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 0.00
878,910.25 889,444.79
219,727.56 222,361.20

0.00 0.00
1,098,637.81 l, lll ,805.99
14,065.63 3,943.56
2,022.87 (4,170.24)

0.00 0.00
16,088.50 (226.68)

0.00 0.00

0.00 0.00
1,114,726.31 I, 111,579.31

0.00 0.00
GL-Budget Analysis {5/2/2022 - 2:27 PM)
2022 2022
Adopted Estimated Account
214
R03

0.00 0.00 331-010

0.00 0.00 334-010
878,910.00 1,150,000.00 335-010
219,728.00 287,000.00 335-011

0.00 0.00 335-012
1,098,638.00 1,437,000.00
R07
4,000.00 3,000.00 361-010

0.00 -500.00 362-010

0.00 0.00 369-000
4,000.00 2,500.00
ROS

0.00 0.00 390-010

0.00 0.00 390-020

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
1,102,638.00 1,439,500.00
430
EOI

0.00 0.00 210-101
Lityaf B os ... . anos
Al thtt Cros.smads of California
2023 2023 2023 2023
Description FfE Req11ested Proposed Approved Adopted

TRANSPORTATION EXPEND PL
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
Local Trans Funds 0,00 I, 150,000.00 0.00 0.00 0.00
Trans Exp Funds-20% Set Aside 0.00 287,000.00 0.00 0.00 0.00 Regional Project Revenue 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 1,437,000.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 2,000.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0,00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 2,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 ·o.oo 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 1,439,000.00 0.00 0.00 0.00
Road
Personnel Services
Salaries 0.00 0.00 0.00 0.00 0.00
Page I
-109-
956
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 210-102 Part Time 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-103 Overtime 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-102 Part Time 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Personnel Services Totals: 0.00 0.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 210-201 Ground Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-202 Fleet Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-204 Fleet Services 0.00 0.00 0.00 o.oo. 0.00

0.00 0.00 0.00 0.00 210-205 Facility Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-208 Rental-Vehicles & Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-210 Sidewalk Gutter Curb Mnt. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-211 Street Repair 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-233 Consulting Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-234 Engineering Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-236 Medical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-237 Recruitment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-240 I.T. Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-250 Insurance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-251 Memberships & Dues 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-252 Communications 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-253 Advertising 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-256 Pennits. Fees & Charges 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-257 Travel & Training 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-260 Office Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-262 Uniform Expense 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-263 Street Light Maintenance 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:27 PM) Page2
-110-
957
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 210-264 Electricity & Gas 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-265 Gasoline&Oil 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-269 Alternative Street Expenses 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-273 Special Departmental Exp. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-233 Consulting Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-234 Engineering Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 210-712 ARRA Road Imp 0.00 0.00 0.00 0.00 0.00 1,364,803.74 4,055.65 1,580,000.00 40,000.00 2I0-715 Street & Road Impr. Overlay 0.00 2,150,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 2I0-716 Street & Road Construction 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-718 Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 714,695.61 0.00 0.00 0.00 210-730 Alternative Street Improvement 0.00 360,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-732 Regional Street Improvements 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-715 Street & Road Imp-Overlay 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-716 Street/Road Improvement 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-735 Railroad Crossings 0.00 0.00 0.00 0.00 0.00 2,079,499.35 4,055.65 1,580,000.00 40,000.00 Capital Outlay Totals: 0.00 2,510,000.00 0.00 0.00 0.00 BOS Charge Ins - Outs

0.00 0.00 0.00 0.00 2I0-820 Charge-In 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 2,079,499.35 4,055.65 1,580,000.00 40,000.00 EXPENDITURES TOTALS: 0.00 2,510,000.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022- 2:27 PM) Page 3
-111-
958
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 2,079,499.35 4,055.65 1,580,000.00 40,000.00 DEPT EXPENSES 0.00 2,510,000.00 0.00 0.00 0.00 (2,079,499.35) (4,055.65) (1,580,000.00) (40,000.00) Road Totals: 0.00 (2,510,000.00) 0.00 0.00 0.00 495 Contingency
EIO Contingency

0.00 0.00 0.00 0.00 100-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 1,114,726.31 l,lll,579.31 I, 102,638.00 1,439,500.00 FUND REVENUES 0.00 1,439,000.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:27 PM) Page4
-112-
959
2020
Actual
2,079,499.35
(964,773.04)
l ,ll4,726.31
2,079,499.35
(964,773.04)
2021
Actual
4,055.65
1,107,523.66
1,111,579.31
4,055.65
1,107,523.66
2022
Adopted
1,580,000.00
(477,362.00)
I, I 02,638.00
1,580,000.00
(477,362.00)
======================
GL-BudgctAnalysis (5/2/2022 - 2:27 PM)
2022
Estimated Account Description
40,000.00 FUND EXPENSES
1,399,500.00 TRANSPORTATION EXPEND PL
1,439,500.00 REPORT REVENUES
40,000.00 REPORT EXPENSES
1,399,500.00 REPORT TOTALS:
-113-
FTE

0.00 0.00

0.00 2023
Requested
2,510,000.00
(1,071 ,000.00)
1,439,000.00
2,510,000.00
(1,071,000.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 ::::::::::=:.:.:.:.:.:.:.:.:.:.=

0.00 0.00

0.00 0.00
2023
Adopted

0.00 0.00

0.00

Page 5 ends

960
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:33PM
Fiscal Year: 2023
2020 2021
Actual Actual
288,902.18 279,698.90
213,725.27 213,583.28
95,413.38 97,781.72
269,868.84 289,014.31
6,000.00 6,000.00
47,102.55 0.00
725,668.06 777,191.28

0.00 0.00
1,646,680.28 1,663,269.49
15,326.77 4,099.20
3,458.26 (2,928.57)
18,785.03 1,170.63
333.68 348.46

0.00 0.00
333.68 348.46
1,665,798.99 1,664,788.58
62,894.64 62,668.90
62,894.64 62,668.90
GL-BudgetAnalysis (5/2/2022 - 2:33 PM)
2022 2022
Adopted Estimated Account
215
R03
370,123.00 363,532.00 335-013
241,174.00 253,554.00 335-015
108,329.00 113,269.00 335-016
306,912.00 345,539.00 335-017
6,000.00 6,000.00 335-018

0.00 0.00 335-019
818,883.00 887,924.00 335-020

0.00 0.00 335-040
1,851,421.00 1,969,818.00
R07
5,000.00 1,843.00 361-010

0.00 -300.00 362-010
5,000.00 1,543.00
ROS
350.00 350.00 390-010

0.00 0.00 392-010
350.00 350.00
1,856,771.00 1,971,711.00
430
E03
74,000.00 70,000.00 210-264
74,000.00 70,000.00
rOsBanos
At Out Onssroads o.f C,ilffornia
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted
GAS TAX 2105 FUND
Shared Revenues
Motor Yeh Fuel Tax-2103 0.00 422,216.00 0.00 0.00 0.00
Motor Yeh Fuel Tax-2105 0.00 276,584.00 0.00 0.00 0.00
Motor Yeh Fuel Tax-2106 0.00 123,320.00 0.00 0.00 0.00
Motor Yeh Fuel Tax:-2107 0.00 377,859.00 0.00 0.00 0.00 Motor Yeh Fuel Tax-2107.5 0.00 6,000.00 0.00 0.00 0.00
Motor Yeh Fuel Tax-Loan Repymt 0.00 0.00 0.00 0.00 0.00 Motor Yeh Fuel Tax-Road Maint 0.00 977,184.00 0.00 0.00 0.00 Motor Vehicle Fuel Taxes 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 2,183,163.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 1,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 1,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 350.00 0.00 0.00 0.00
Sale-Fixed Assets 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 350.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 2,184,513.00 0.00 0.00 0.00
Road
Supplies & Services
Electricity & Gas 0.00 75,000.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 75,000.00 0.00 0.00 0.00

Page 1 ends

-114-
961
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted BOS Charge Ins - Outs
699,933.27 606,096.88 750,000.00 200,000.00 220-819 Street Charge In-SB 1 Projects 0.00 1,200,000.00 0.00 0.00 0.00 699,999.96 1,000,000.00 814,001.00 635,718.00 220-820 Street Charge-In 0.00 1,400,000.00 0.00 0.00 0.00 1,399,933.23 1,606,096.88 1,564,001.00 835,718.00 Charge Ins - Outs Totals: 0.00 2,600,000.00 0.00 0.00 0.00 1,462,827.87 1,668,765.78 1,638,001.00 905,718.00 EXPENDITURES TOTALS: 0.00 2,675,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 1,462,827.87 1,668,765.78 1,638,001.00 905,718.00 DEPT EXPENSES 0.00 2,675,000.00 0.00 0.00 0.00 (1 ,462,827.87) (1,668,765.78) (1,638,001.00) (905,718.00) Road Totals: 0.00 (2,675,000.00) 0.00 0.00 0.00 1,665,798.99 1,664,788.58 1,856,771.00 1,971,711.00 FUND REVENUES 0.00 2,184,513.00 0.00 0.00 0.00 1,462,827.87 1,668,765.78 1,638,001.00 905,718.00 FUND EXPENSES 0.00 2,675,000.00 0.00 0.00 0.00 202,971.12 (3,977.20) 218,770.00 1,065,993.00 GAS TAX 2105 FUND Totals: 0.00 (490,487.00) 0.00 0.00 0.00 1,665,798.99 1,664,788.58 1,856,771.00 1,971,711.00 REPORT REVENUES 0.00 2,184,513.00 0.00 0.00 0.00 1,462,827.87 1,668,765.78 1,638,001 .00 905,718.00 REPORT EXPENSES 0.00 2,675,000.00 0.00 0.00 0.00 =========== ===========
202,971.12 (3,977.20) 218,770.00 1,065,993.00 REPORT TOTALS: 0.00 (490,487.00) 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:33 PM) Page2
-115-
962
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:34PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 0.00
106,509.75 64,316.75
106,509.75 64,316.75
4,260.20 1,371.93
996.86 (1,105.78)

0.00 0.00
5,257.06 266.15

0.00 0.00

0.00 0.00
111,766.81 64,582.90

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/2/2022 - 2:34 PM)
2022 2022
Adopted Estimated Account
220
R03

0.00 0.00 331-010

0.00 0.00 334-010
90,000.00 97,304.00 335-010
90,000.00 97,304.00
R07
1,500.00 628.00 361-010

0.00 -100.00 362-010

0.00 0.00 369-000
1,500.00 528.00
ROS

0.00 0.00 390-010

0.00 0.00 390-020

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
91,500.00 97,832.00
430
EOI

0.00 0.00 210-101

0.00 0.00 210-102

0.00 0.00 210-103
rityof B os anos
;\t tiJt Crossroads of Cnli.fornia
2023 2023 2023 2023
Description FIE Requested Proposed Approved Adopted
LOCAL TRANSPORTATION FU1'
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
Local Trans Funds 0.00 97,304.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 97,304.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 500.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 500.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 97,804.00 0.00 0.00 0.00
Road
Personnel Services
Salaries 0.00 0.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 0.00 0.00 0.00 0.00
Pagel
-116-
963
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FIE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 210-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-102 Part Time 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-120 Benefits 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Personnel Services Totals: 0.00 0.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 210-201 Ground Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-202 Fleet Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-204 Fleet Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-205 Facility Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-208 Rental-Vehicles & Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-210 Sidewalk Gutter Curb Mnt. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-2ll Street Repair 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-233 Consulting Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-234 Engineering Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-236 Medical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-237 Recruitment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-240 I. T. Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-250 Insurance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-251 Memberships & Dues 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-252 Communications 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-253 Advertising 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-256 Permits. Fees & Charges 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-257 Travel & Training 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-260 Office Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-262 Uniform Expense 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-263 Street Light Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-264 Electricity & Gas 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-265 Gasoline & Oil 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:34 PM) Page2
-117-
964
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 210-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-273 Special Departmental Exp. 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-233 Consulting Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-234 Engineering Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 210-712 ARRA Road Imp 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-715 Street & Road Impr. Overlay 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-716 Street & Road Construction 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-715 Street & Road Imp-Overlay 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-716 Street/Road Improvement 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-735 Railroad Crossings 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs

0.00 0.00 0.00 0.00 210-820 Charge-In 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Road Totals: 0.00 0.00 0.00 0.00 0.00 495 Contingency
ElO Contingency

0.00 0.00 0.00 0.00 100-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022 - 2:34 PM) Page3
-118-
965
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 111,766.81 64,582.90 91 ,500.00 97,832.00 FUND REVENUES 0.00 97,804.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 111,766.81 64,582.90 91,500.00 97,832.00 LOCAL TRANSPORTATION FU1' 0.00 97,804.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022- 2:34 PM) Page4
-119-
966
2020
Actual
111,766.81

0.00 2021
Actual
64,582.90

0.00 ::::::::::: ===========
lll,766.81 64,582.90
GL-BudgetAnalysis (5/2/2022 - 2:34 PM)
2022
Adopted
91 ,500.00
2022
Estimated Account
97,832.00
=========== ------

0.00 0.00
91 ,500.00 97,832.00
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-120-
FTE

0.00 0.00

0.00 2023
Requested
97,804.00

0.00 97,804.00
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page5
967
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:34PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 0.00
90,164.98 124,012.19
90,164.98 124,012.19

0.00 0.00

0.00 0.00
90,164.98 124,012.19
96,444.48 139,703.19
GL-Budget Analysis (5/2/2022 - 2:34 PM)
2022 2022
Adopted Estimated Account
229
R03

0.00 0.00 334-010

0.00 0.00
R04

0.00 0.00 348-031

0.00 0.00 349-020

0.00 0.00
R07

0.00 0.00 361-010

0.00 0.00 362-010

0.00 0.00 369-000

0.00 0.00
R08
1,900,000.00 220,000.00 390-010
1,900,000.00 220,000.00
R09

0.00 0.00 499-000

0.00 0.00
1,900,000.00 220,000.00
430
E03
1,905,000.00 222,000.00 100-238
ri,yoJ B os .anos
Al t11e Civssmads of California
2023 2023 2023 2023
Description FI'E Requested Proposed Approved Adopted

REGIONAL TRANS IMPACT FIB
Shared Revenues
State Grant 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Charges for Services
Traffic Maintenance A.D. 0.00 0.00 0.00 0.00 0.00
Traffic Impact Fee 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 0.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 0.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 2,400,000.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 2,400,000.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 2,400,000.00 0.00 0.00 0.00
Road
Supplies & Services
Technical Services 0.00 2,402,000.00 0.00 0.00 0.00
Page I
-121-
968
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 96,444.48 139,703.19 1,905,000.00 222,000.00 Supplies & Services Totals: 0.00 2,402,000.00 0.00 0.00 0.00 96,444.48 139,703.19 1,905,000.00 222,000.00 EXPENDITURES TOTALS: 0.00 2,402,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 96,444.48 139,703.19 1,905,000.00 222,000.00 DEPT EXPENSES 0.00 2,402,000.00 0.00 0.00 0.00 (96,444.48) (139,703.19) (1,905,000.00) (222,000.00) Road Totals: 0.00 (2,402,000.00) 0.00 0.00 0.00 90,164.98 124,012.19 1,900,000.00 220,000.00 FUND REVENUES 0.00 2,400,000.00 0.00 0.00 0.00 96,444.48 139,703.19 1,905,000.00 222,000.00 FUND EXPENSES 0.00 2,402,000.00 0.00 0.00 0.00 (6,279.50) (15,691.00) (5,000.00) (2,000.00) REGIONAL TRANS IMPACT FU1 0.00 (2,000.00) 0.00 0.00 0.00 90,164.98 124,012.19 1,900,000.00 220,000.00 REPORT REVENUES 0.00 2,400,000.00 0.00 0.00 0.00 =========== =========== =========== ===========
96,444.48 139,703.19 1,905,000.00 222,000.00 REPORT EXPENSES 0.00 2,402,000.00 0.00 0.00 0.00 (6,279.50) (15,691.00) (5,000.00) (2,000.00) REPORT TOTALS: 0.00 (2,000.00) 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:34 PM) Page 2
-122-
969
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:34PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00
257,124.47 148,612.25
257,124.47 148,612.25

0.00 0.00
919,904.61 1,577,169.14

0.00 0.00
919,904.61 1,577,169.14
90,919.08 28,846.78
20,471.79 (23,136.32)

0.00 0.00
111,390.87 5,710.46
1,065.76 20,597.65
1,065.76 20,597.65

0.00 0.00

0.00 0.00
1,289,485.71 1,752,089.50
GL-Budget Analysis (5/2/2022 - 2:34 PM)
2022 2022
Adopted Estimated Account
230
R03

0.00 20,000.00 331-010

0.00 0.00 334-010

0.00 20,000.00
R04

0.00 0.00 348-031
1,400,000.00 1,330,000.00 349-020

0.00 0.00 349-030
1,400,000.00 1,330,000.00
R07
35,000.00 13,000.00 361-010

0.00 -2,000.00 362-010

0.00 0.00 369-000
35,000.00 11,000.00
ROS

0.00 80,000.00 390-010

0.00 80,000.00
R09

0.00 0.00 499-000

0.00 0.00
1,435,000.00 1,441,000.00
430
E03
T Cityo/ B LOS · anos
At 11it· Cms.smads of C,di{ornfo
2023 2023 2023 2023
Description FI'E Requested Proposed Approved Adopted

TRAFFIC IMPACT FUND
Shared Revenues
Federal Grant 0.00 870,000.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 870,000.00 0.00 0.00 0.00
Charges for Services
Traffic Maintenance A.D. 0.00 0.00 0.00 0.00 0.00
Traffic Impact Fee 0.00 1,200,000.00 0.00 0.00 0.00
Traffic Impact Sup Regenc 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 1,200,000.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 10,000.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 10,000.00 0.00 0.00 0.00 Miscellaneous
Misc Revenues 0.00 185,000.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 185,000.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 2,265,000.00 0.00 0.00 0.00
Road
Supplies & Services
Page I
-123-
970
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 190-273 Special Departmental Exp. 0.00 0.00 0.00 0.00 0.00 293,149.51 195,419.72 833,000.00 110,000.00 220-231 Professional Services 0.00 255,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-234 Engineering Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-238 Technical Services 0.00 0.00 0.00 0.00 0.00 293,149.51 195,419.72 833,000.00 110,000.00 Supplies & Services Totals: 0.00 255,000.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 190-716 Street/Road Construction 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 190-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 300,000.00 0.00 220-716 Street/Road Improvement 0.00 1,600,000.00 0.00 0.00 0.00

0.00 0.00 300,000.00 0.00 Capital Outlay Totals: 0.00 1,600,000.00 0.00 0.00 0.00 293,149.51 195,419.72 I, 133,000.00 110,000.00 EXPENDITURES TOTALS: 0.00 1,855,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 293,149.51 195,419.72 1,133,000.00 110,000.00 DEPT EXPENSES 0.00 1,855,000.00 0.00 0.00 0.00 (293,149.51) (195,419.72) (1,133,000.00) (110,000.00) Road Totals: 0.00 (1,855,000.00) 0.00 0.00 0.00 1,289,485.71 1,752,089.50 1,435,000.00 1,441,000.00 FUND REVENUES 0.00 2,265,000.00 0.00 0.00 0.00 293,149.51 195,419.72 I, 133,000.00 110,000.00 FUND EXPENSES 0.00 1,855,000.00 0.00 0.00 0.00 996,336.20 1,556,669.78 302,000.00 1,331,000.00 TRAFFIC IMPACT FUND Totals: 0.00 410,000.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:34 PM) Page2
-124-
971
2020
Actual
1,289,485.71
293,149.51
996,336.20
2021
Actual
1,752,089.50
195,419.72
1,556,669.78
=========== ===========
GL-BudgetAnalysis (5/2/2022 - 2:34 PM)
2022
Adopted
1,435,000.00
1,133,000.00
302,000.00
2022
Estimated Account
1,44 I ,000.00
110,000.00
l,331,000.00
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-125-
FTE

0.00 2023
Requested
2,265,000.00
-------_ -_ -_-_ -_ -_ -_ -_ -_ -_ -_

0.00 1,855,000.00

0.00 410,000.00
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
972
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:36PM
Fiscal Year: 2023
2020 2021
Actual Actual
83,667.25 156,643.61

0.00 0.00
83,667.25 156,643.6)
7,673.87 2,489.05
1,726.82 (2,011.90)

0.00 0.00
9,400.69 477.15
93,067.94 157,120.76

0.00 0.00

0.00 0.00
GL-Budget Analysis (5/2/2022 - 2:36 PM)
2022 2022
Adopted Estimated Account
306
R04
130,000.00 130,000.00 348-030

0.00 0.00 349-040
130,000.00 130,000.00
R07
3,000.00 1,200.00 361-010

0.00 -200.00 362-010

0.00 0.00 369-000
3,000.00 1,000.00
133,000.00 131,000.00
430
E03

0.00 0.00 100-238

0.00 0.00 220-231

0.00 0.00 220-238

0.00 0.00
E05

0.00 0.00 100-735

0.00 0.00 220-710

0.00 0.00 220-720

0.00 0.00 220-735

0.00 0.00
LOsBanos
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

CORPORATION YARD FUND
Charges for Services
Corporation Yard Impact 0.00 130,000.00 0.00 0.00 0.00
Traffic Fees 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 130,000.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 1,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 1,000.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 131,000.00 0.00 0.00 0.00
Road
Supplies & Services
Technical Services 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Master Plan & Rate Study 0.00 0.00 0.00 0.00 0.00
Land Purchase 0.00 0.00 0.00 0.00 0.00
Buildings & Structures 0.00 0.00 0.00 0.00 0.00
Master Plan & Rate Study 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00
Page I
-126-
973
2020
Actual

0.00 0.00

0.00 0.00
93,067.94

0.00 93,067.94
93,067.94

0.00 93,067.94
2021 2022 2022
Actual Adopted Estimated

0.00 0.00 0.00

0.00 0.00 0.00
157,120.76 133,000.00 131,000.00

0.00 0.00 0.00
157,120.76 133,000.00 131,000.00
157.120.76 133,000.00 131,000.00

0.00 0.00 0.00
=========== ===========:::::::::::::::::::=
=========== =========== ===========
157,120.76 133,000.00 131,000.00
GL-BudgetAnalysis (5/2/2022 - 2:36 PM)
Account
2023
Description FfE Requested
EXPENDITURES TOTALS: 0.00 0.00
DEPT REVENUES 0.00 0.00
DEPT EXPENSES 0.00 0.00
Road Totals: 0.00 0.00
FUND REVENUES 0.00 131,000.00
FUND EXPENSES 0.00 0.00
CORPORATION YARD FUND To- 0.00 131,000.00

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-127-

0.00 131 ,000.00

0.00 0.00
======================
=========== ===========

0.00 131,000.00
2023 2023 2023
Proposed Approved Adopted

0.00 0.00 0.00

0.00 0.00 0.00
======================

0.00 0.00 0.00
=========== ===========

0.00 0.00 0.00
Page2
974

RECREATION
975
General Ledger
Budget Analysis
User: swilliams
Printed: 05/20/2022 - 9:47AM
Fiscal Year: 2023
2020 2021
Actual Actual
108,286.72 92,210.74
89,344.00 15,894.12
2,430.51 339.78
91,396.34 94,903.64
22,345.28 24,659.78
313,802.85 228,008.06
19,ll2.00 28,668.00
3,236.51 4,098.12
27,760.76 0.00
11,732.76 3,314.76
275.00 0.00
1,590.00 1,813.25
8,205.50 0.00
23,526.00 23,229.00
24,592.27 24,727.28
7,600.54 7,833.55
1,795.99 400.17
17,849.80 10,981.60
29,240.27 36,014.18
40,831.64 7,988.40
29,732.26 34,926.30
12,715.87 220.82
GL-BudgetAnalysis (5/20/2022 - 9:47 AM)
2022 2022
Adopted Estimated Account
100
451
E0I
136,713.00 125,300.00 240-101
159,500.00 130,300.00 240-102
4,500.00 2,500.00 240-103
141,754.00 115,500.00 240-120
31,916.00 30,389.00 240-121
474,383.00 403,989.00
E03
28,668.00 28,668.00 240-205
4,250.00 4,250.00 240-213
30,520.00 31,000.00 240-231
14,500.00 14,500.00 240-232
300.00 300.00 240-236
1,500.00 1,200.00 240-237
11,500.00 18,000.00 240-238
22,434.00 22,434.00 240-240
42,648.00 39,869.00 240-250
7,300.00 7,000.00 240-252
1,000.00 1,000.00 240-257
20,000.00 20,000.00 240-260
89,600.00 89,600.00 240-264
55,000.00 52,000.00 240-267
33,000.00 33,000.00 240-268
13,000.00 10,000.00 240-270
rOsBanos -, rite Cms$romis of Cal~fornid
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Recreation
Personnel Services
Salaries 0.00 156,039.00 0.00 0.00 0.00
Part Time 0.00 165,000.00 0.00 0.00 0.00
Overtime 0.00 3,000.00 0.00 0.00 0.00
Benefits 0.00 151,275.00 0.00 0.00 0.00
Benefits-PERS 0.00 40,499.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 515,813.00 0.00 0.00 0.00 Supplies & Services
Facility Maintenance 0.00 28,688.00 0.00 0.00 0.00
Water Sewerage & Disp 0.00 4,500.00 0.00 0.00 0.00
Professional Services 0.00 31,000.00 0.00 0.00 0.00
Credit Card Fees 0.00 14,500.00 0.00 0.00 0.00
Medical Services 0.00 300.00 0.00 0.00 0.00
Recruitment 0.00 1,500.00 0.00 0.00 0.00
Technical Services 0.00 20,000.00 0.00 0.00 0.00
I.T. Services 0.00 22,213.00 0.00 0.00 0.00
Insurance 0.00 38,826.00 0.00 0.00 0.00
Communications 0.00 7,600.00 0.00 0.00 0.00
Travel & Training 0.00 3,200.00 0.00 0.00 0.00
Office Supplies 0.00 20,000.00 0.00 0.00 0.00
Electricity & Gas 0.00 96,000.00 0.00 0.00 0.00
General Materials & Supplies 0.00 55,000.00 0.00 0.00 0.00 Building Maintenance 0.00 34,500.00 0.00 0.00 0.00
Special Programs 0.00 13,000.00 0.00 0.00 0.00
Page I
-128-
976
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 6,652.63 3,885.22 9,000.00 9,000.00 240-273 Special Departmental Expense 0.00 9,000.00 0.00 0.00 0.00 266,449.80 188,100.65 384,220.00 381,821.00 Supplies & Services Totals: 0.00 399,827.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 240-720 Buildings & Structures 0.00 0.00 0.00 0.00 0.00 197.IO 0.00 4,000.00 542.00 240-752 Communication Equipment 0.00 13,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 240-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 197.10 0.00 4,000.00 542.00 Capital Outlay Totals: 0.00 13,000.00 0.00 0.00 0.00 E0S Charge Ins - Outs

0.00 0.00 0.00 0.00 240-825 Charge-Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 580,449.75 416,108.71 862,603.00 786,352.00 EXPENDITURES TOTALS: 0.00 928,640.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 580,449.75 416,108.71 862,603.00 786,352.00 DEPT EXPENSES 0.00 928,640.00 0.00 0.00 0.00 (580,449.75) (416,108.71) (862,603.00} (786,352.00) Recreation Totals: 0.00 (928,640.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 580,449.75 416,108.71 862,603.00 786,352.00 FUND EXPENSES 0.00 928,640.00 0.00 0.00 0.00 (580,449.75) (416,108.71) (862,603.00) (786,352.00) GENERAL FUND Totals: 0.00 (928,640.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:47 AM) Page2
-129-
977
2020
Actual

0.00 580,449.75
(580,449.75)
2021
Actual

0.00 416,108.71
(416,108.71)
GL-Budget Analysis (5/20/2022 - 9:47 AM)
2022
Adopted

0.00 862,603.00
(862,603.00)
2022
Estimated Account Description

0.00 REPORT REVENUES
786,352.00 REPORT EXPENSES
(786,352.00) REPORT TOTALS:
-130-
FTE

0.00 0.00

0.00 2023
Requested

0.00 928,640.00
(928,640.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
978
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
23,982.49

0.00 1,211.65
19,389.80
1,750.86
46,334.80
8,978.00
315.00

85.00 285.00
2,351.27

0.00 2,920.49
2,705.13
3,342.49
79,288.05
16,936.17
117,206.60

0.00 0.00
ktomas
05/02/2022 - 2:40PM
2023
2021
Actual
533.91

0.00 350.04
11,590.83

0.00 12,474.78
33,654.33

0.00 0.00
302.00
2,470.50
988.95

0.00 2,472.52
4,460.54
37,446.30
9,828.75
91,623.89

0.00 0.00
GL-Budget Analysis (5/2/2022 - 2:40 PM)
2022 2022
Adopted Estimated Account
100
451
EOI
36,338.00 36,338.00 290-101

0.00 0.00 290-102
2,000.00 2,600.00 290-103
19,440.00 19,440.00 290-120
2,954.00 2,954.00 290-121
60,732.00 61,332.00
E03
43,000.00 43,000.00 290-205
30,700.00 8,000.00 290-231
250.00 0.00 290-236
300.00 0.00 290-237
2,872.00 2,638.00 290-250
8,300.00 8,300.00 290-252
1,000.00 1,000.00 290-257
4,000.00 4,000.00 290-260
6,000.00 6,000.00 290-267
100,000.00 70,000.00 290-270
12,000.00 I 1,388.00 290-273
208,422.00 154,326.00
EOS
40,000.00 40,000.00 290-717

0.00 0.00 290-740
L°osBanos
At ,,w Cro:ssmads of C,di.fontfo
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Recreation
Personnel Services
Salaries 0.00 35,300.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 3,000.00 0.00 0.00 0.00
Benefits 0.00 21,367.00 0.00 0.00 0.00
Benefits-PERS 0.00 2,902.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 62,569.00 0.00 0.00 0.00 Supplies & Services
Facility Maintenance 0.00 45,000.00 0.00 0.00 0.00
Professional Services 0.00 10,000.00 0.00 0.00 0.00
Medical Services 0.00 250.00 0.00 0.00 0.00
Recruitment 0.00 300.00 0.00 0.00 0.00
Insurance 0.00 3,700.00 0.00 0.00 0.00
Communications 0.00 9,000.00 0.00 0.00 0.00
Travel & Training 0.00 3,000.00 0.00 0.00 0.00
Office Supplies 0.00 3,000.00 0.00 0.00 0.00
General Material & Supplies 0.00 6,000.00 0.00 0.00 0.00 Special Programs 0.00 75,000.00 0.00 0.00 0.00
Special Dept. Expense 0.00 35,000.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 190,250.00 0.00 0.00 0.00 Capital Outlay
Landscape & Irrigation 0.00 25,000.00 0.00 0.00 0.00
Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00
Page I
-131-
979
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 26,925.46 94,211.17 135,000.00 100,000.00 290-747 Park & Playground Equipment 0.00 147,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 290-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 14,853.04 35,409.29 50,000.00 40,000.00 290-753 Specialized Equipment 0.00 25,000.00 0.00 0.00 0.00 5,745.35 13,763.70 0.00 0.00 290-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 47,523.85 143,384.16 225,000.00 180,000.00 Capital Outlay Totals: 0.00 197,000.00 0.00 0.00 0.00 21l,065.25 247,482.83 494,154.00 395,658.00 EXPENDITURES TOTALS: 0.00 449,819.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 21l,065.25 247,482.83 494,154.00 395,658.00 DEPT EXPENSES 0.00 449,819.00 0.00 0.00 0.00 (211,065.25) (247,482.83) (494,154.00) (395,658.00) Recreation Totals: 0.00 (449,819.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 21l,065.25 247,482.83 494,154.00 395,658.00 FUND EXPENSES 0.00 449,819.00 0.00 0.00 0.00 (211,065.25) (247,482.83) (494,154.00) (395,658.00) GENERAL FUND Totals: 0.00 (449,819.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 2ll,065.25 247,482.83 494,154.00 395,658.00 REPORT EXPENSES 0.00 449,819.00 0.00 0.00 0.00 (211,065.25) (247,482.83) ( 494, I 54.00) (395,658.00) REPORT TOTALS: 0.00 (449,819.00) 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:40 PM) Page2
-132-
980
General Ledger
Budget Analysis
User: ktomas
Printed: 05/03/2022 - 11:39AM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 0.00
96,082.25 180,638.49
96,082.25 180,638.49
8,557.13 2,753.85
1,912.94 (2,194.14)
10,470.07 559.71

0.00 0.00

0.00 0.00
106,552.32 181,198.20

0.00 0.00
GL-Budget Analysis (5/3/2022 - 11 :39 AM)
2022 2022
Adopted Estimated Account
244
ROI

0.00 0.00 313-015

0.00 0.00
R03

0.00 0.00 331-010

0.00 0.00 334-010

0.00 0.00 335-040

0.00 0.00
R04
79,826.00 120,500.00 349-020
79,826.00 120,500.00
R07
3,000.00 1,500.00 361-010

0.00 -200.00 362-010
3,000.00 1,300.00
R09

0.00 0.00 499-000

0.00 0.00
82,826.00 121,800.00
410
E03

0.00 0.00 100-238
Lo's Banos
At Oie Cmssmad!i of Cllfifornfo
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted
COMMUNITY CENTER FEE FU1'
Taxes
Sales & Use Tax 0.00 0.00 0.00 0.00 0.00
Taxes Totals: 0.00 0.00 0.00 0.00 0.00
Shared Revenues
Federal Grant 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 0.00 0.00 0.00 0.00
State Contributions 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Charges for Services
Community Center Fee 0.00 79,826.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 79,826.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 2,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 2,000.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 81,826.00 0.00 0.00 0.00
Administration
Supplies & Services
Technical Services 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-133-
981
2020
Actual

0.00 9,778.33

0.00 9,778.33
9,778.33

0.00 9,778.33
(9,778.33)
106,552.32
9,778.33
96,773.99
106,552.32
9,778.33
96,773.99
2021 2022 2022
Actual Adopted Estimated

0.00 0.00 0.00

0.00 885,000.00 20,000.00
20,869.13 0.00 0.00
20,869.13 885,000.00 20,000.00
20,869.13 885,000.00 20,000.00

0.00 0.00 0.00
20,869.13 885,000.00 20,000.00
(20,869.13) (885,000.00) (20,000.00)
181,198.20 82,826.00 121,800.00
20,869.13 885,000.00 20,000.00
160,329.07 (802,174.00) 101,800.00
181,198.20 82,826.00 121,800.00
===========-- ----
20,869.13 885,000.00
=========== ===========
=========== ===========
160,329.07 (802,174.00)
20,000.00
101,800.00
GL-Budget Analysis (5/3/2022 - 11 :39 AM)
Account
E05
100-720
100-753
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Building & Structures 0.00 1,000,000.00 0.00 0.00 0.00
Specialized Equipment 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 1,000,000.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 1,000,000.00 0.00 0.00 0.00
DEPT REVENUES 0.00 0.00 0.00 0.00 0.00
DEPT EXPENSES 0.00 1,000,000.00 0.00 0.00 0.00
Administration Totals: 0.00 (1,000,000.00) 0.00 0.00 0.00 FUND REVENUES 0.00 81,826.00 0.00 0.00 0.00
FUND EXPENSES 0.00 1,000,000.00 0.00 0.00 0.00
COMMUNITY CENTER FEE Fm 0.00 (918,174.00) 0.00 0.00 0.00 REPORT REVENUES 0.00 81 ,826.00 0.00 0.00 0.00
-------_ -_ -_ -_ -_ -_ -_-_ -_ -_ -__ --_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ -_ ------ REPORT EXPENSES 0.00 1,000,000.00 0.00 0.00 0.00
=================================
REPORT TOTALS: 0.00 (918,174.00) 0.00 0.00 0.00
Page2
-134-
982

MAINTENANCE
983
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
421,653.25
16,105.00
13,945.77

0.00 369,928.22
96,544.81
83,520.38
2,681.08
60,486.43
17,328.99

0.00 0.00

0.00 1,082,193.93
7,274.76

23.95 2,604.20
35,886.52

0.00 0.00
15,474.10
134,251.08
swilliams
05/20/2022 - 9:50AM
2023
2021
Actual
429,415.64

0.00 10,072.40

0.00 335,507.87
106,640.80
95,221.50
1,274.90
80,659.14
23,437.79
1,541.08
117.89
128.28
1,084,017.29
6,084.36

0.00 3,417.38
34,523.05

0.00 0.00
19,061.80
145,335.31
GL-BudgetAnalysis (5/20/2022 - 9:50 AM)
2022 2022
Adopted Estimated Account
100
452
E0I
466,300.00 430,000.00 100-101
29,000.00 18,000.00 100-102
8,000.00 16,000.00 100-103

0.00 0.00 100-104
322,439.00 291,000.00 100-120
109,418.00 103,000.00 100-121
101,258.00 98,000.00 200-101
1,000.00 1,000.00 200-103
94,107.00 94,107.00 200-120
27,703.00 27,703.00 200-121

0.00 0.00 300-101

0.00 0.00 300-120

0.00 0.00 300-121
1,159,225.00 1,078,810.00
E03
4,500.00 4,500.00 100-202
500.00 0.00 100-203
5,888.00 5,888.00 100-204
35,000.00 35,000.00 100-205

0.00 0.00 100-207

0.00 0.00 100-208
19,400.00 20,000.00 100-213
156,045.00 169,605.00 100-231
to'sBanos
At die Crosnnatf.s of Californlti
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

GENERAL FUND
Maintenance
Personnel Services
Salaries 0.00 523,940.00 0.00 0.00 0.00
Part Time 0.00 30,000.00 0.00 0.00 0.00
Overtime 0.00 16,000.00 0.00 0.00 0.00
Part Time-LLD's 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 365,451.00 0.00 0.00 0.00
Benefits-PERS 0.00 121,196.00 0.00 0.00 0.00
Salaries 0.00 104,481.00 0.00 0.00 0.00
Overtime 0.00 1,000.00 0.00 0.00 0.00
Benefits 0.00 95,499.00 0.00 0.00 0.00
Benefits-PERS 0.00 29,935.00 0.00 0.00 0.00
Salaries 0.00 0.00 0.00 0.00 0.00
Benefits 0.00 0.00 0.00 0.00 0.00
Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 1,287,502.00 0.00 0.00 0.00 Supplies & Services
Fleet Repair & Maintenance 0.00 4,950.00 0.00 0.00 0.00 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00 Fleet Services 0.00 7,403.00 0.00 0.00 0.00
Facility Maintenance 0.00 37,000.00 0.00 0.00 0.00
Rental - Land & Buildings 0.00 0.00 0.00 0.00 0.00
Rental - Vehicle & Equipment 0.00 0.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 21,000.00 0.00 0.00 0.00 Professional Services 0.00 156,045.00 0.00 0.00 0.00

Page 1 ends

-135-
984
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 729.94 1,023.36 1,000.00 1,000.00 100-236 Medical Services 0.00 1,000.00 0.00 0.00 0.00 301.30 64.00 800.00 800.00 100-237 Recruitment 0.00 800.00 0.00 0.00 0.00 59,467.25 59,497.18 60,000.00 60,000.00 100-238 Technical Services 0.00 66,000.00 0.00 0.00 0.00 9,463.00 9,331.00 9,027.00 9,027.00 100-240 I.T. Services 0.00 8,930.00 0.00 0.00 0.00 30,991.35 35,175.33 48,968.00 45,258.00 100-250 Insurance 0.00 53,719.00 0.00 0.00 0.00 7,480.12 10,044.01 8,100.00 7,500.00 100-252 Communications 0.00 7,800.00 0.00 0.00 0.00 1,414.78 550.29 1,800.00 1,100.00 100-257 Travel & Training 0.00 4,800.00 0.00 0.00 0.00 2,402.63 2,320.69 2,000.00 2,000.00 100-260 Office Supplies 0.00 2,000.00 0.00 0.00 0.00 6,267.87 6,195.20 6,000.00 6,500.00 100-262 Uniform Expenses 0.00 6,500.00 0.00 0.00 0.00 51,386.54 30,554.76 60,000.00 57,000.00 100-264 Electricity & Gas 0.00 60,990.00 0.00 0.00 0.00 6,018.30 6,453.11 6,251.00 6,251.00 100-265 Gasoline & Oil 0.00 10,000.00 0.00 0.00 0.00 25,021.06 32,425.76 32,000.00 32,000.00 100-267 General Materials & Supplies 0.00 36,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-268 Building Maintenance 0.00 0.00 0.00 0.00 0.00 35,906.12 40,020.78 39,300.00 39,300.00 100-273 Special Departmental Exp. 0.00 46,000.00 0.00 0.00 0.00 432,364.87 442,077.37 496,579.00 502,729.00 Supplies & Services Totals: 0.00 530,937.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 20,000.00 20,000.00 100-717 Landscape & Irrigation 0.00 50,000.00 0.00 0.00 0.00

0.00 0.00 63,000.00 63,000.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00 87,400.90 0.00 52,326.00 52,253.00 100-747 Park/Playground Equipment 0.00 0.00 0.00 0.00 0.00

93.37 0.00 2,000.00 257.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 15,233.10 1,935.25 35,000.00 30,000.00 100-753 Specialized Equipment 0.00 76,000.00 0.00 0.00 0.00

0.00 0.00 165,000.00 0.00 100-755 Specialized Vehicles 0.00 200,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 102,727.37 1,935.25 337,326.00 165,510.00 Capital Outlay Totals: 0.00 326,000.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 100-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 E0S Charge Ins - Outs

0.00 0.00 0.00 0.00 100-820 Charge-In 0.00 0.00 0.00 0.00 0.00 (773,129.80) (761,919.64) -831,920.00 -778,510.00 100-825 Charge-Out 0.00 -912,497.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:50 AM) Page2
-136-
985
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted (773,129.80) (761,919.64) (831 ,920.00) (778,510.00) Charge Ins - Outs Totals: 0.00 (912,497.00) 0.00 0.00 0.00 844,156.37 766,110.27 1,161,210.00 968,539.00 EXPENDITURES TOTALS: 0.00 1,231,942.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 844,156.37 766,110.27 1,161,210.00 968,539.00 DEPT EXPENSES 0.00 1,231 ,942.00 0.00 0.00 0.00 (844,156.37) (766,110.27) (1 ,161,210.00) (968,539.00) Maintenance Totals: 0.00 (1,231 ,942.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 844,156.37 766,110.27 1,161,210.00 968,539.00 FUND EXPENSES 0.00 1,231 ,942.00 0.00 0.00 0.00 (844,156.37) (766,110.27) (1 ,161,210.00) (968,539.00) GENERAL FUND Totals: 0.00 (1 ,231,942.00) 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 844,156.37 766,110.27 1,161,210.00 968,539.00 REPORT EXPENSES 0.00 1,231,942.00 0.00 0.00 0.00 (844,156.37) (766,110.27) (1 ,161,210.00) (968,539.00) REPORT TOTALS: 0.00 (1,231 ,942.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:50 AM) Page3
-137-
986
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual

0.00 0.00
1,102,361.16
85,470.00

0.00 1,187,831.16
91,985.39
20,557.52

0.00 112,542.91

0.00 0.00

0.00 0.00
1,300,374.07

0.00 ktomas
05/02/2022 - 2:49PM
2023
2021
Actual

0.00 0.00
1,245,267.40
93,758.00

0.00 1,339,025.40
19,746.90
(12,947.80)

0.00 6,799.10

0.00 0.00

0.00 0.00
1,345,824.50

0.00 GL-Budget Analysis (5/2/2022 - 2:49 PM)
2022 2022
Adopted Estimated Account
250
R03
237,952.00 40,000.00 334-010
237,952.00 40,000.00
R04
1,386,800.00 1,077,210.00 347-080
103,600.00 80,290.00 347-085

0.00 0.00 349-090
1,490,400.00 1,157,500.00
R07
30,000.00 7,500.00 361-010

0.00 -1,010.00 362-010

0.00 0.00 365-010
30,000.00 6,490.00
ROS

0.00 0.00 390-010

0.00 0.00
R09

0.00 0.00 499-000

0.00 0.00
1,758,352.00 1,203,990.00
454
E03

0.00 0.00 220-230
LOsBanos
:'\( i11t~ Cmssmads of C,11i{omia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted

LB PARK IMPACT FUND
Shared Revenues
State Grant 0.00 197,952.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 197,952.00 0.00 0.00 0.00
Charges for Services
Park Development Fees 0.00 1,077,210.00 0.00 0.00 0.00
Land Dedication Fees 0.00 80,290.00 0.00 0.00 0.00
Community Center Fee 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 1,157,500.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 5,000.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Donations - Plant A Tree 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 5,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
Transfer Ins
Transfer In 0.00 0.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 1,360,452.00 0.00 0.00 0.00
Park Development
Supplies & Services
Administrative Services 0.00 0.00 0.00 0.00 0.00
Pagel
-138-
987
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 102,002.96 50,700.16 130,000.00 30,000.00 220-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-238 Technical Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-253 Advertising 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-267 General Materials & Supplies 0.00 0.00 0.00 0.00 0.00 102,002.96 50,700.16 130,000.00 30,000.00 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 220-710 Land Purchase 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-716 Street/Road Improvement 0.00 0.00 0.00 0.00 0.00 32,768.51 258,819.20 250,000.00 0.00 220-717 Landscape & Irrigation 0.00 265,000.00 0.00 0.00 0.00

0.00 0.00 35,000.00 22,000.00 220-720 Building & Structures 0.00 550,000.00 0.00 0.00 0.00

0.00 97,027.18 60,000.00 40,000.00 220-721 Street Trees 0.00 20,000.00 0.00 0.00 0.00 29,912.15 0.00 0.00 0.00 220-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00 21,980.00 10,411 .94 1,700,000.00 0.00 220-753 Specialized Equipment 0.00 200,000.00 0.00 0.00 0.00 84,660.66 366,258.32 2,045,000.00 62,000.00 Capital Outlay Totals: 0.00 1,035,000.00 0.00 0.00 0.00 E06 Interest - Debt Service

0.00 0.00 0.00 0.00 220-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 186,663.62 416,958.48 2,175,000.00 92,000.00 EXPENDITURES TOTALS: 0.00 1,035,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 186,663.62 416,958.48 2,175,000.00 92,000.00 DEPT EXPENSES 0.00 1,035,000.00 0.00 0.00 0.00 (186,663.62) (416,958.48) (2,175,000.00) (92,000.00) Park Development Totals: 0.00 (1,035,000.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 0.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/2/2022 - 2:49 PM) Page2
-139-
988
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description Fl'E Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 1,300,374.07 1,345,824.50 1,758,352.00 1,203,990.00 FUND REVENUES 0.00 1,360,452.00 0.00 0.00 0.00 186,663.62 416,958.48 2,175,000.00 92,000.00 FUND EXPENSES 0.00 1,035,000.00 0.00 0.00 0.00 l,ll3,710.45 928,866.02 (416,648.00) 1,111,990.00 LB PARK IMPACT FUND Totals: 0.00 325,452.00 0.00 0.00 0.00 1,300,374.07 1,345,824.50 1,758,352.00 1.203.990.00 REPORT REVENUES 0.00 1,360,452.00 0.00 0.00 0.00 ::.:.:.:.:.:.:.:.:.= ------------
186,663.62 416,958.48 2,175,000.00 92,000.00 REPORT EXPENSES 0.00 1,035,000.00 0.00 0.00 0.00 l,II3,710.45 928,866.02 (416,648.00) I,lll,990.00 REPORT TOTALS: 0.00 325,452.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/2/2022- 2:49 PM) Page 3
-140-
989
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022 - 2:52PM
Fiscal Year: 2023
2020 2021
Actual Actual

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/2/2022 - 2:52 PM)
2022 2022
Adopted Estimated Account
260
R04

0.00 901,414.00 347-080

0.00 67,340.00 347-085

0.00 968,754.00
R07

0.00 240.00 361-010

0.00 -60.00 362-010

0.00 180.00
ROS

0.00 0.00 390-010

0.00 0.00

0.00 968,934.00
454
E03

0.00 0.00 220-230

0.00 0.00
E05

0.00 0.00 220-710

0.00 0.00 220-717

0.00 0.00 220-720

0.00 0.00 220-747

0.00 0.00
Lityo/ B
.. os ·anos
Ar ,,Jc-: Crossroads of C,11ffornia
2023 2023 2023 2023
Description FfE Requested Proposed Approved Adopted

SUNRISE RANCH PARK FUND
Charges for Services
Park Development Fees 0.00 0.00 0.00 0.00 0.00
Land Dedication Fees 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 0.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 0.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 0.00 0.00 0.00 0.00
Park Development
Supplies & Services
Administrative Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Land Purchase 0.00 0.00 0.00 0.00 0.00
Landscape & Irrigation 0.00 968,754.00 0.00 0.00 0.00
Building & Structures 0.00 0.00 0.00 0.00 0.00
Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 968,754.00 0.00 0.00 0.00
Page I
-141-
990
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 968,754.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 968,754.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Parle Development Totals: 0.00 (968,754.00) 0.00 0.00 0.00

0.00 0.00 0.00 968,934.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 968,754.00 0.00 0.00 0.00

0.00 0.00 0.00 968,934.00 SUNR1SE RANCH PARK FUND 1 0.00 (968,754.00) 0.00 0.00 0.00

0.00 0.00 0.00 968,934.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT EXPENSES 0.00 968,754.00 0.00 0.00 0.00

0.00 0.00 0.00 968,934.00 REPORT TOTALS: 0.00 (968,754.00) 0.00 0.00 0.00 -------_ -_ -_ -_ -_ -_ -_ -_ -_-_ -_
GL-BudgetAnalysis (5/2/2022 - 2:52 PM) Page2
-142-
991
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
124,811.10
9,324.00
134,135.10
544.93
325.82
870.75

0.00 0.00
135,005.85

0.00 0.00

0.00 ktomas
05/02/2022 - 2:54PM
2023
2021
Actual
839,007.95
69,611.95
908,619.90
2,459.94
(2,694.81)
(234.87}

0.00 0.00
908,385.03

0.00 0.00

0.00 GL-Budget Analysis (5/2/2022 - 2:54 PM)
2022 2022
Adopted Estimated Account
261
R04
138,680.00 76,273.00 347-080
10,360.00 5,698.00 347-085
149,040.00 81,971.00
R07
2,000.00 1,000.00 361-010

0.00 -225.00 362-010
2,000.00 775.00
ROS

0.00 0.00 390-010

0.00 0.00
151,040.00 82,746.00
454
E03

0.00 0.00 220-230

0.00 0.00
E05

0.00 0.00 220-710

0.00 0.00 220-717

0.00 0.00 220-720

0.00 0.00 220-747

0.00 0.00
Lityo/ B os anos
Al tfJt'. Crossroads of G:di{ornia
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
SHAUNESSY VILLAGE PARK Fl
Charges for Services
Park Development Fees 0.00 0.00 0.00 0.00 0.00
Land Dedication Fees 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 0.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 0.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 0.00 0.00 0.00 0.00
Park Development
Supplies & Services
Administrative Services 0.00 0.0!) 0.00 0.00 0.00
Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00
Capital Outlay
Land Purohase 0.00 0.00 0.00 0.00 0.00
Landscape & Irrigation 0.00 1,125,632.00 0.00 0.00 0.00 Building & Structures 0.00 0.00 0.00 0.00 0.00
Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 I, 125,632.00 0.00 0.00 0.00 Page I
-143-
992
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 I, I 25,632.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 I, 125,632.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Park Development Totals: 0.00 (1,125,632.00) 0.00 0.00 0.00 135,005.85 908,385.03 151,040.00 82,746.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 1,125,632.00 0.00 0.00 0.00 135,005.85 908,385.03 151,040.00 82,746.00 SHAUNESSY VILLAGE PARK Fl 0.00 (1,125,632.00) 0.00 0.00 0.00 135,005.85 908,385.03 151,040.00 82,746.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 REPORT EXPENSES 0.00 1,125,632.00 0.00 0.00 0.00 135,005.85 908,385.03 151 ,040.00 82,746.00 REPORT TOTALS: 0.00 (1,125,632.00) 0.00 0.00 0.00 ------------ ===========
GL-BudgetAnalysis (5/2/2022 • 2:54 PM) Page2
-144-
993
General Ledger
Budget Analysis
User: ktomas
Printed: 05/02/2022- 3:01PM
Fiscal Year: 2023
2020 2021
Actual Actual
152,546.90 922,733.35
11,396.00 68,894.00
163,942.90 991,627.35
1,243.04 2,126.68
418.81 (2,910.44)
1,661.85 (783.76)

0.00 0.00

0.00 0.00
165,604.75 990,843.59

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/2/2022 - 3:01 PM)
2022 2022
Adopted Estimated Account
297
R04
693,395.00 332,830.00 347-080
51,800.00 24,864.00 347-085
745,195.00 357,694.00
R07
1,800.00 1,000.00 361-010

0.00 -300.00 362-010
1,800.00 700.00
ROS

0.00 0.00 390-010

0.00 0.00
746,995.00 358,394.00
454
E03

0.00 0.00 220-230

0.00 0.00
E05

0.00 0.00 220-710

0.00 0.00 220-720

0.00 0.00 220-747

0.00 0.00

0.00 0.00
Description FTE

THE VILLAS PARK FUND
Charges for Services
Park Development Fees 0.00
Land Dedication Fees 0.00
Charges for Services Totals: 0.00
Interest & Income
Interest Earnings 0.00
GainNalue on Investment GASB 0.00
Interest & Income Totals: 0.00
Miscellaneous
Misc Revenues 0.00
Miscellaneous Totals: 0.00
REVENUES TOTALS: 0.00
Park Development
Supplies & Services
Administrative Services 0.00
Supplies & Services Totals: 0.00
Capital Outlay
Land Purchase 0.00
Building & Structures 0.00
Park & Playground Equipment 0.00
Capital Outlay Totals: 0.00
EXPENDITURES TOTALS: 0.00
-145-
r_os ~a/ B anos
Al if1e Cmssmacls of Colifon,ia
2023 2023 2023 2023
Requested Proposed Approved Adopted
346,697.00 0.00 0.00 0.00
25,900.00 0.00 0.00 0.00
372,597.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
1,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
373,597.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
Page I
994
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Park Development Totals: 0.00 0.00 0.00 0.00 0.00 165,604.75 990,843.59 746,995.00 358,394.00 FUND REVENUES 0.00 373,597.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 165,604.75 990,843.59 746,995.00 358,394.00 THE VILLAS PARK FUND Totals 0.00 373,597.00 0.00 0.00 0.00 165,604.75 990,843.59 746,995.00 358,394.00 REPORT REVENUES 0.00 373,597.00 0.00 0.00 0.00 =========== ::-:::::::::::::::::::::=

0.00 0.00 0.00 0.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00 165,604.75 990,843.59 746,995.00 358,394.00 REPORT TOTALS: 0.00 373,597.00 0.00 0.00 0.00 GL-BudgetAnalysis (S/2/2022 - 3:01 PM) Page2
-146-
995

LANDSCAPE & LIGHTING

ASSESSMENT DISTRICTS
996
General Ledger
Budget Analysis
User: swilliams
Printed: 05/20/2022 - 9:57AM
Fiscal Year: 2023
2020 2021
Actual Actual
500,955.36 515,495.72
500,95,5.36 515,495.72
2,368.22 841.34
560.07 (613.71)

0.00 0.00
2,928.29 227.63

0.00 0.00

0.00 0.00
503,883.65 515,723.35
1,676.17 1,844.67
2,024.30 2,072.37

0.00 180.25
86,214.41 74,783.88
10,014.72 10,232.52
69,706.29 63,585.71

0.00 0.00
1,033.62 180.00
2,977.72 1,478.21
GL-BudgetAnalysis (5/20/2022 - 9:57 AM)
2022 2022
Adopted Estimated Account
271
R06
542,109.00 542,109.00 355-020
542,109.00 542,109.00
R07
600.00 200.00 361-010

0.00 -10.00 362-010

0.00 0.00 369-000
600.00 190.00
ROS

0.00 0.00 390-010

0.00 0.00
542,709.00 542,299.00
458
E03
1,723.00 1,723.00 200-202
2,493.00 2,493.00 200-204
1,500.00 1,000.00 200-210
76,230.00 76,230.00 200-213
10,305.00 10,305.00 200-220
70,000.00 70,000.00 200-221

0.00 0.00 200-222
200.00 149.00 200-223
1,500.00 1,481.00 200-224
La's Banos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
RANCHWOODESTAD#lFUND
Assessments
Landscape & Lighting Assessmen 0.00 596,330.00 0.00 0.00 0.00 Assessments Totals: 0.00 596,330.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 200.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 200.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 596,530.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 2,624.00 0.00 0.00 0.00 Fleet Services 0.00 3,925.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 1,500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 81,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 10,306.00 0.00 0.00 0.00
Park Maintenance 0.00 72,000.00 0.00 0.00 0.00
A.O. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 200.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 1,500.00 0.00 0.00 0.00

Page 1 ends

-147-
997
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 400.00 2,000.00 2,000.00 200-225 Street Tree Maintenance 0.00 2,000.00 0.00 0.00 0.00 491.40 409.83 500.00 500.00 200-226 Fence Maintenance 0.00 500.00 0.00 0.00 0.00 21,565.37 20,700.58 22,156.00 20,880.00 200-230 Administrative Services 0.00 22,497.00 0.00 0.00 0.00 53,048.64 54,202.35 54,587.00 54,587.00 200-231 Professional Services 0.00 54,587.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 3,898.81 4,998.00 5,000.00 4,697.00 200-263 Street Light Maintenance 0.00 5,000.00 0.00 0.00 0.00 50,147.21 50,894.61 56,000.00 40,000.00 200-264 Electricity & Gas 0.00 42,800.00 0.00 0.00 0.00 2,690.11 2,914.04 3,148.00 3,148.00 200-265 Gasoline & Oil 0.00 3,496.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 220-238 Technical Services 0.00 0.00 0.00 0.00 0.00 305,488.77 288,877.02 307,342.00 289,193.00 Supplies & Services Totals: 0.00 306,735.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 200-714 Storm Drain Improvements 0.00 30,000.00 0.00 0.00 0.00 12,768.75 19,020.61 120,000.00 120,000.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00

0.00 30,678.99 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 12,768.75 49,699.60 120,000.00 120,000.00 Capital Outlay Totals: 0.00 30,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs
170,084.43 167,625.65 183,022.00 171,272.00 200-820 Charge In 0.00 200,749.00 0.00 0.00 0.00 170,084.43 167,625.65 183,022.00 171,272.00 Charge Ins - Outs Totals: 0.00 200,749.00 0.00 0.00 0.00 EIO Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 488,341.95 506,202.27 610,364.00 580,465.00 EXPENDITURES TOTALS: 0.00 537,484.00 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9:57 AM) Page2
-148-
998
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 488,341.95 506,202.27 610,364.00 580,465.00 DEPT EXPENSES 0.00 537,484.00 0.00 0.00 0.00 (488,341.95) (506,202.27) (610,364.00) (580,465.00) Assessment District Totals: 0.00 (537,484.00) 0.00 0.00 0.00 503,883.65 515,723.35 542,709.00 542,299.00 FUND REVENUES 0.00 596,530.00 0.00 0.00 0.00 488,341.95 506,202.27 610,364.00 580,465.00 FUND EXPENSES 0.00 537,484.00 0.00 0.00 0.00 15,541.70 9,521.08 (67,655.00) (38,166.00) RANCHWOOD EST AD#l FUND 0.00 59,046.00 0.00 0.00 0.00 503,883.65 515,723.35 542,709.00 542,299.00 REPORT REVENUES 0.00 596,530.00 0.00 0.00 0.00 488,341.95 506,202.27 610,364.00 580,465.00 REPORT EXPENSES 0.00 537,484.00 0.00 0.00 0.00 15,541.70 9,521.08 (67,655.00) (38,166.00) REPORT TOTALS: 0.00 59,046.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:57 AM) Page 3
-149-
999
General Ledger
Budget Analysis
User: swilliams
Printed: 05/20/2022 - 9:57AM
Fiscal Year: 2023
2020 2021
Actual Actual
94,933.95 123,373.40
94,933.95 123,373.40
308.50 197.23

66.28 {171.40)

0.00 0.00
374.78 25.83
95,308.73 123,399.23
418.82 460.94
506.52 518.09

0.00 332.22
10,228.16 11,063.78

43.92 44.82
12,118.71 9,785.26

0.00 0.00

36.10 104.31
1,494.44 940.67
500.00 0.00

0.00 0.00
3,574.87 3,668.67
8,981.20 10,836.96
GL-BudgetAnalysis (5/20/2022 - 9:57 AM)
2022 2022
Adopted Estimated Account
272
R06
130,247.00 130,247.00 355-020
130,247.00 130,247.00
R07
100.00 65.00 361-010

0.00 -7.00 362-010

0.00 0.00 369-000
100.00 58.00
130,347.00 130,305.00
458
E03
431.00 431.00 200-202
623.00 623.00 200-204
500.00 0.00 200-210
12,200.00 12,700.00 200-213

46.00 46.00 200-220
17,000.00 17,000.00 200-221

0.00 0.00 200-222
200.00 200.00 200-223
1,000.00 954.00 200-224
1,000.00 1,000.00 200-225

0.00 0.00 200-226
4,385.00 4,192.00 200-230
10,914.00 10,914.00 200-231
LOsBanos
\ tftt' mrr ' of Cc:1H_forni£1
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
CRESTHILLS AD#2 FUND
Assessments
Landscape & Lighting Assessmen 0.00 142,811.00 0.00 0.00 0.00 Assessments Totals: 0.00 142,811.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 50.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 50.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 142,861.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 656.00 0.00 0.00 0.00
Fleet Services 0.00 982.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 13,650.00 0.00 0.00 0.00 Landscape Maintenance 0.00 46.00 0.00 0.00 0.00
Park Maintenance 0.00 19,000.00 0.00 0.00 0.00
A.O. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 200.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 1,000.00 0.00 0.00 0.00
Street Tree Maintenance 0.00 1,000.00 0.00 0.00 0.00
Fence Maintenance 0.00 0.00 0.00 0.00 0.00
Administrative Services 0.00 4,721.00 0.00 0.00 0.00
Professional Services 0.00 10,914.00 0.00 0.00 0.00
Page I
-150-
1000
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 337.33 499.94 500.00 473.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 8,995.55 11,447.19 14,200.00 12,000.00 200-264 Electricity & Gas 0.00 12,840.00 0.00 0.00 0.00 672.98 728.28 788.00 788.00 200-265 Gasoline & Oil 0.00 874.00 0.00 0.00 0.00 47,908.60 50,431.13 63,787.00 61,321.00 Supplies & Services Totals: 0.00 69,683.00 0.00 0.00 0.00 E05 Capital Outlay
10,349.74 0.00 20,000.00 20,282.00 200-714 Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00

0.00 0.00 30,000.00 30,000.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00 12,242.80 0.00 0.00 0.00 200-720 Buildings & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 22,592.54 0.00 50,000.00 50,282.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
30,926.62 30,472.67 33,277.00 31,140.00 200-820 Charge In 0.00 36,500.00 0.00 0.00 0.00 30,926.62 30,472.67 33,277.00 31,140.00 Charge Ins - Outs Totals: 0.00 36,500.00 0.00 0.00 0.00 EIO Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 101,427.76 80,903.80 147,064.00 142,743.00 EXPENDITURES TOTALS: 0.00 106,183.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 101,427.76 80,903.80 147,064.00 142,743.00 DEPT EXPENSES 0.00 106,183.00 0.00 0.00 0.00 (101,427.76) (80,903.80) (147,064.00) (142,743.00) Assessment District Totals: 0.00 (106,183.00) 0.00 0.00 0.00 95,308.73 123,399.23 130,347.00 130,305.00 FUND REVENUES 0.00 142,861.00 0.00 0.00 0.00 101,427.76 80,903.80 147,064.00 142,743.00 FUND EXPENSES 0.00 106,183.00 0.00 0.00 0.00 (6,119.03) 42,495.43 (16,717.00) (12,438.00) CRESTHILLS AD#2 FUND Totals 0.00 36,678.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:57 AM) Page2
-151-
1001
2020
Actual
95,308.73
101,427.76
(6,ll9.03)
2021
Actual
123,399.23
80,903.80
42,495.43
GL-Budget Analysis (5/20/2022 - 9:57 AM)
2022
Adopted
130,347.00
147,064.00
(16,717.00)
2022
Estimated Account Description
130,305.00 REPORT REVENUES
142,743.00 REPORT EXPENSES
(12,438.00) REPORT TOTALS:
-152-
FTE

0.00 0.00

0.00 2023
Requested
142,861.00
106,183.00
36,678.00
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
1002
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
151,896.41
151,896.41
519.35
109.58

0.00 628.93
152,525.34
733.83
885.97
768.00
25,009.33
2,414.16
25,091.93

0.00 36.10
994.89
1,250.00
147.90
6,470.93
32,873.64
swilliams
05/20/2022 - 9:57 AM
2023
2021
Actual
156,303.17
156,303.17
193.28
(125.78)

0.00 67.50
156,370.67
806.64
907.12
1,0ll.18
28,010.31
2,466.63
23,017.59

0.00 180.00
962.34
1,250.00
299.27
6,658.97
33,588.69
GL-BudgetAnalysis (5/20/2022- 9:57 AM)
2022 2022
Adopted Estimated Account
273
R06
172,253.00 172,253.00 355-020
172,253.00 172,253.00
R07
100.00 60.00 361-010

0.00 -1.00 362-010

0.00 0.00 369-000
100.00 59.00
172,353.00 172,312.00
458
E03
754.00 754.00 200-202
1,091.00 1,091.00 200-204
1,500.00 1,000.00 200-210
25,875.00 25,875.00 200-213
2,485.00 2,485.00 200-220
26,000.00 26,000.00 200-221

0.00 0.00 200-222
200.00 200.00 200-223
1,000.00 993.00 200-224
1,500.00 1,500.00 200-225
300.00 300.00 200-226
6,923.00 6,763.00 200-230
33,828.00 33,828.00 200-231
LOsBanos
41 1l1t Cms~ma,ls of Cafifornitt
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
LOSBANOSGARDENSAD#3Fl
Assessments
Landscape & Lighting Assessmen 0.00 189,479.00 0.00 0.00 0.00 Assessments Totals: 0.00 189,479.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 50.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 50.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 189,529.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 1,148.00 0.00 0.00 0.00 Fleet Services 0.00 1,718.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 1,500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 28,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 2,485.00 0.00 0.00 0.00
Park Maintenance 0.00 30,000.00 0.00 0.00 0.00
A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 200.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 1,000.00 0.00 0.00 0.00
Street Tree Maintenance 0.00 1,500.00 0.00 0.00 0.00
Fence Maintenance 0.00 300.00 0.00 0.00 0.00
Administrative Services 0.00 7,472.00 0.00 0.00 0.00
Professional Services 0.00 33,828.00 0.00 0.00 0.00
Page I
-153-
1003
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 3,272.53 3,305.55 3,500.00 3,341.00 200-263 Street Light Maintenance 0.00 3,500.00 0.00 0.00 0.00 10,648.50 12,635.96 13,550.00 12,500.00 200-264 Electricity & Gas 0.00 13,375.00 0.00 0.00 0.00 1,176.81 1,274.95 1,378.00 1,378.00 200-265 Gasoline & Oil 0.00 1,530.00 0.00 0.00 0.00 111,774.52 116,375.20 119,884.00 118,008.00 Supplies & Services Totals: 0.00 130,356.00 0.00 0.00 0.00 E0S Capital Outlay

0.00 0.00 20,000.00 16,729.00 200-714 Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 20,000.00 16,729.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
30,926.62 30,472.67 33,277.00 31,140.00 200-820 Charge In 0.00 36,500.00 0.00 0.00 0.00 30,926.62 30,472.67 33,277.00 31,140.00 Charge Ins - Outs Totals: 0.00 36,500.00 0.00 0.00 0.00 ElO Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 142,701.14 146,847.87 173,161.00 165,877.00 EXPENDITURES TOTALS: 0.00 166,856.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 142,701.14 146,847.87 173,161.00 165,877.00 DEPT EXPENSES 0.00 166,856.00 0.00 0.00 0.00 (142,701.14) (146,847.87) (173,161.00) (165,877.00) Assessment District Totals: 0.00 (166,856.00) 0.00 0.00 0.00 152,525.34 156,370.67 172,353.00 172,312.00 FUND REVENUES 0.00 189,529.00 0.00 0.00 0.00 142,701.14 146,847.87 173,161.00 165,877.00 FUND EXPENSES 0.00 166,856.00 0.00 0.00 0.00 9,824.20 9,522.80 (808.00) 6,435.00 LOS BANOS GARDENS AD#3 Fl 0.00 22,673.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:57 AM) Page2
-154-
1004
2020
Actual
152,525.34
142,701.14
9,824.20
2021
Actual
156,370.67
146,847.87
9,522.80
GL-Budget Analysis (5/20/2022 - 9:57 AM)
2022
Adopted
172,353.00
173,161.00
(808.00)
2022
Estimated Account
172,312.00
165,877.00
6,435.00
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-155-
F'I'E

0.00 0.00

0.00 2023
Requested
189,529.00
166,856.00
22,673.00
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
1005
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
106,750.30
106,750.30
1,686.14
326.76

0.00 2,012.90

0.00 0.00
108,763.20
524.42
632.70
3,340.55
2,100.IO
1,857.12
32,338.49

0.00 80.17
1,998.38
swilliams
05/20/2022 - 9:57AM
2023
2021
Actual
131,936.40
131,936.40
434.61
(300.81)

0.00 133.80

0.00 0.00
132,070.20
576.17
647.15
1,990.59
2,201.21
5,575.83
23,599.25

0.00 1,041.13
905.99
GL-BudgetAnalysis (5/20/2022 - 9:57 AM)
2022 2022
Adopted Estimated Account
274
R06
138,850.00 138,850.00 355-020
138,850.00 138,850.00
R07
500.00 132.00 361-010

0.00 -15.00 362-010

0.00 0.00 369-000
500.00 ll7.00
ROS

0.00 0.00 390-010

0.00 0.00
139,350.00 138,967.00
458
E03
539.00 539.00 200-202
779.00 779.00 200-204
2,500.00 2,180.00 200-210
2,510.00 2,510.00 200-213
5,616.00 5,616.00 200-220
26,000.00 26,000.00 200-221

0.00 0.00 200-222
4,100.00 4,000.00 200-223
1,000.00 928.00 200-224
rOs Banos
the Cms.~m,uls of c,drf ornitl
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
COLLEGE GREEN EST AD#4 FU
Assessments
Landscape & Lighting Assessmen 0.00 152,727.00 0.00 0.00 0.00 Assessments Totals: 0.00 152,727.00 0.00 0.00 0.00
Interest & Income
Intere~t Earnings 0.00 100.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 100.00 0.00 0.00 0.00
Miscellaneous
Misc Revenue 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 152,827.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 820.00 0.00 0.00 0.00
Fleet Services 0.00 1,226.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 2,500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 2,800.00 0.00 0.00 0.00
Landscape Maintenance 0.00 5,617.00 0.00 0.00 0.00
Park Maintenance 0.00 28,000.00 0.00 0.00 0.00
A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 200.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 1,000.00 0.00 0.00 0.00

Page 1 ends

-156-
1006
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 15,500.00 15,500.00 16,000.00 16,000.00 200-225 Street Tree Maintenance 0.00 16,000.00 0.00 0.00 0.00 580.85 594.15 600.00 600.00 200-226 Fence Maintenance 0.00 600.00 0.00 0.00 0.00 6,175.09 5,851.44 6,236.00 6,079.00 200-230 Administrative Services 0.00 6,473.00 0.00 0.00 0.00 9,955.92 10,172.46 10,245.00 10,245.00 200-231 Professional Services 0.00 10,245.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 453.54 496.91 500.00 406.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 13,408.42 13,255.63 14,410.00 10,500.00 200-264 Electricity & Gas 0.00 11,235.00 0.00 0.00 0.00 841.22 910.81 984.00 984.00 200-265 Gasoline & Oil 0.00 1,093.00 0.00 0.00 0.00 89,786.97 83,318.72 92,019.00 87,366.00 Supplies & Services Totals: 0.00 91,109.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 200-714 Storm Drain Improvements 0.00 30,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-717 Landscape & Irrigation 0.00 35,000.00 0.00 0.00 0.00

0.00 0.00 56,100.00 0.00 200-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 56,100.00 0.00 Capital Outlay Totals: 0.00 65,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs
46,389.96 45,721.02 49,915.00 46,711.00 200-820 Charge In 0.00 54,750.00 0.00 0.00 0.00 46,389.96 45,721.02 49,915.00 46,711.00 Charge Ins - Outs Totals: 0.00 54,750.00 0.00 0.00 0.00 EI0 Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 136,176.93 129,039.74 198,034.00 134,077.00 EXPENDITURES TOTALS: 0.00 210,859.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 136,176.93 129,039.74 198,034.00 134,077.00 DEPT EXPENSES 0.00 210,859.00 0.00 0.00 0.00 {136,176.93) (129,039.74) (198,034.00) (134,077.00) Assessment District Totals: 0.00 (210,859.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:57 AM) Page2
-157-
1007
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 108,763.20 132,070.20 139,350.00 138,967.00 FUND REVENUES 0.00 152,827.00 0.00 0.00 0.00 136,176.93 129,039.74 198,034.00 134,077.00 FUND EXPENSES 0.00 210,859.00 0.00 0.00 0.00 (27,413.73) 3,030.46 (58,684.00) 4,890.00 COLLEGE GREEN EST AD#4 FU 0.00 (58,032.00) 0.00 0.00 0.00 108,763.20 132,070.20 139,350.00 138,967.00 REPORT REVENUES 0.00 152,827.00 0.00 0.00 0.00 136,176.93 129,039.74 198,034.00 134,077.00 REPORT EXPENSES 0.00 210,859.00 0.00 0.00 0.00 (27,413.73) 3,030.46 (58,684.00) 4,890.00 REPORT TOTALS: 0.00 (58,032.00) 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9:57 AM) Page3
-158-
1008
General Ledger
Budget Analysis
User: swilliams
Printed: 05/20/2022 - 9:57AM
Fiscal Year: 2023
2020 2021
Actual Actual
71,861.41 73,950.01
71 ,861.41 73,950.01
533.51 102.57

83.03 (84.50)

0.00 0.00
616.54 18.07
72,477.95 73,968.08
314.11 345.70
379.44 388.11

0.00 300.15
12,387.65 12,562.08
1,904.52 1,945.92
15,991.41 16,316.43

0.00 0.00

0.00 0.00
282.20 299.12
500.00 500.00
231.97 249.25
3,014.69 3, 101.74
6,762.00 6,909.15
GL-BudgetAnalysis (5/20/2022 - 9:57 AM)
2022 2022
Adopted Estimated Account
275
R06
77,822.00 77,822.00 355-020
77,822.00 77,822.00
RO?
100.00 25.00 361-010

0.00 -2.00 362-010

0.00 0.00 369-000
100.00 23.00
77,922.00 77,845.00
458
E03
323.00 323.00 200-202
468.00 468.00 200-204
500.00 0.00 200-210
13,300.00 14,000.00 200-213
1,960.00 1,960.00 200-220
17,000.00 17,000.00 200-221

0.00 0.00 200-222

0.00 0.00 200-223
300.00 225.00 200-224
1,000.00 1,000.00 200-225
250.00 250.00 200-226
3,297.00 3,158.00 200-230
6,959.00 6,959.00 200-231
LOsBanos
' tlw Cmssma,ls o.f C,difornil1
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
ORCHARD TERRACE AD#5 Fill
Assessments
Landscape & Lighting Assessmen 0.00 85,606.00 0.00 0.00 0.00 Assessments Totals: 0.00 85,606.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 25.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 25.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 85,631.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 492.00 0.00 0.00 0.00
Fleet Services 0.00 736.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 15,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 1,960.00 0.00 0.00 0.00
Park Maintenance 0.00 18,000.00 0.00 0.00 0.00
A.O. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 0.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 300.00 0.00 0.00 0.00
Street Tree Maintenance 0.00 1,000.00 0.00 0.00 0.00
Fence Maintenance 0.00 250.00 0.00 0.00 0.00
Administrative Services 0.00 3,549.00 0.00 0.00 0.00
Professional Services 0.00 6,959.00 0.00 0.00 0.00
Pagel
-159-
1009
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0,00 0.00 329.96 498.03 500.00 335.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 8,415.92 9,203.78 9,850.00 7,800.00 200-264 Electricity & Gas 0.00 8,346.00 0.00 0.00 0.00 504.73 545.75 590.00 590.00 200-265 Gasoline & Oil 0.00 655.00 0.00 0.00 0.00 51,018.60 53,165.21 56,297.00 54,068.00 Supplies & Services Totals: 0.00 61,047.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 100-717 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-717 Landscape & Irrigation 0.00 20,000.00 0.00 0.00 0.00 70,000.00 0.00 0.00 0.00 200-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 70,000.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 20,000.00 0.00 0.00 0.00 E0S Charge Ins - Outs
15,463.32 15,236.35 16,638.00 15,570.00 200-820 Charge In 0.00 18,250.00 0.00 0.00 0.00 15,463.32 15,236.35 16,638.00 15,570.00 Charge Ins - Outs Totals: 0.00 18,250.00 0.00 0.00 0.00 EIO Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 136,481.92 68,401.56 72,935.00 69,638.00 EXPENDITURES TOTALS: 0.00 99,297.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 136,481.92 68,401.56 72,935.00 69,638.00 DEPT EXPENSES 0.00 99,297.00 0.00 0.00 0.00 (136,481.92) (68,401.56) (72,935.00) (69,638.00) Assessment District Totals: 0.00 (99,297.00) 0.00 0.00 0.00 72,477.95 73,968.08 77,922.00 77,845.00 FUND REVENUES 0.00 85,631.00 0.00 0.00 0.00 136,481.92 68,401.56 72,935.00 69,638.00 FUND EXPENSES 0.00 99,297.00 0.00 0.00 0.00 (64,003.97) 5,566.52 4,987.00 8,207.00 ORCHARD TERRACE AD#5 Fill 0.00 (13,666.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:57 AM) Page2
-160-
1010
2020
Actual
72,477.95
136,481.92
(64,003.97)
2021
Actual
73,968.08
68,401.56
5,566.52
GL-BudgetAnalysis (5/20/2022 - 9:57 AM)
2022
Adopted
77,922.00
72,935.00
4,987.00
2022
Estimated Account Description
77,845.00 REPORT REVENUES
69,638.00 REPORT EXPENSES
8,207.00 REPORT TOTALS:
-161-
FTE

0.00 0.00

0.00 2023
Requested
85,631.00
99,297.00
(13,666.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
1011
General Ledger
Budget Analysis
User: swilliams
Printed: 05/20/2022 - 9:57AM
Fiscal Year: 2023
2020 2021
Actual Actual
31,689.54 32,610.46
31,689.54 32,610.46
509.73 126.33
114.90 (93.05)

0.00 0.00
624.63 33.28

0.00 0.00

0.00 0.00
32,314.17 32,643.74
314.11 345.70
379.44 388.11
192.21 0.00

0.00 0.00
2,344.44 2,395.38
8,111.67 2,706.58

0.00 0.00

36.10 152.49
499.54 442.17
GL-BudgetAnalysis (5/20/2022 - 9:57 AM)
2022 2022
Adopted Estimated Account
276
R06
33,758.00 33,758.00 355-020
33,758.00 33,758.00
R07
100.00 40.00 361-010

0.00 -7.00 362-010

0.00 0.00 369-000
100.00 33.00
ROS

0.00 0.00 390-010

0.00 0.00
33,858.00 33,791.00
458
E03
323.00 323.00 200-202
468.00 468.00 200-204
500.00 0.00 200-210

0.00 0.00 200-213
2,413.00 2,413.00 200-220
4,000.00 4,000.00 200-221

0.00 0.00 200-222
200.00 200.00 200-223
500.00 451.00 200-224
tOsBanos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
ST. FRANCIS ESTATES AD#6 FU
Assessments
Landscape & Lighting Assessrnen 0.00 37,133.00 0.00 0.00 0.00 Assessments Totals: 0.00 37,133.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 25.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 25.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 37,158.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 492.00 0.00 0.00 0.00
Fleet Services 0.00 736.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00
Landscape Maintenance 0.00 2,413.00 0.00 0.00 0.00
Park Maintenance 0.00 5,000.00 0.00 0.00 0.00
A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 200.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00

Page 1 ends

-162-
1012
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 500.00 500.00 500.00 500.00 200-225 Street Tree Maintenance 0.00 1,000.00 0.00 0.00 0.00 244.40 249.25 250.00 250.00 200-226 Fence Maintenance 0.00 250.00 0.00 0.00 0.00 1,688.34 1,427.39 1,602.00 1,382.00 200-230 Administrative Services 0.00 1,737.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-231 Professional Services 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 443.97 499.86 500.00 335.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 6,510.16 6,588.77 7,075.00 4,000.00 200-264 Electricity & Gas 0.00 4,300.00 0.00 0.00 0.00 504.73 545.75 590.00 590.00 200-265 Gasoline & Oil 0.00 656.00 0.00 0.00 0.00 21,769.11 16,241.45 18,921.00 14,912.00 Supplies & Services Totals: 0.00 21,084.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 0.00 0.00 200-714 Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
15,463.32 15,236.35 16,638.00 15,570.00 200-820 Charge In 0.00 18,250.00 0.00 0.00 0.00 15,463.32 15,236.35 16,638.00 15,570.00 Charge Ins - Outs Totals: 0.00 18,250.00 0.00 0.00 0.00 EIO Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 37,232.43 31,477.80 35,559.00 30,482.00 EXPENDITURES TOTALS: 0.00 39,334.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 37,232.43 31,477.80 35,559.00 30,482.00 DEPT EXPENSES 0.00 39,334.00 0.00 0.00 0.00 (37,232.43) (31,477.80) (35,559.00) (30,482.00) Assessment District Totals: 0.00 (39,334.00) 0.00 0.00 0.00 32,314.17 32,643.74 33,858.00 33,791.00 FUND REVENUES 0.00 37,158.00 0.00 0.00 0.00 37,232.43 31,477.80 35,559.00 30,482.00 FUND EXPENSES 0.00 39,334.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:57 AM) Page2
-163-
1013
2020
Actual
(4,918.26)
32,314.17
37,232.43
(4,918.26)
2021
Actual
1,165.94
32,643.74
31,477.80
1,165.94
GL-Budget Analysis (5/20/2022 - 9:57 AM)
2022
Adopted
(1,701.00)
33,858.00
35,559.00
(1,701.00)
2022
Estimated Account
3,309.00
33,791.00
30,482.00
3,309.00
Description
ST. FRANCIS ESTATES AD#6 FU

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-164-
FTE

0.00 0.00

0.00 0.00
2023
Requested
(2,176.00)
37,158.00
39,334.00
(2,176.00)
2023
Proposed

0.00 0.00

0.00 0.00
2023
Approved

0.00 0.00

0.00 0.00
2023
Adopted

0.00 0.00

Page 3 ends

1014
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
18,490.57
18,490.57
324.09

68.91 0.00
393.00
18,883.57
314.11
379.44

0.00 585.24
603.48
6,221.45

0.00 0.00
282.20
1,300.00
145.66
719.94

0.00 swilliams
05/20/2022 - 9:57AM
2023
2021
Actual
19,029.97
19,029.97
100.73
(78.56)

0.00 22.17
19,052.14
345.70
388.11

0.00 1,216.56
616.62
3,039.62

0.00 0.00
104.04
1,300.00
148.91
593.98

0.00 GL-Budget Analysis (5/20/2022 - 9:57 AM)
2022 2022
Adopted Estimated Account
277
R06
20,066.00 20,066.00 355-020
20,066.00 20,066.00
R07

85.00 40.00 361-010

0.00 0.00 362-010

0.00 0.00 369-000

85.00 40.00
20,151.00 20,106.00
458
E03
323.00 323.00 200-202
468.00 468.00 200-204
300.00 0.00 200-210
1,680.00 1,680.00 200-213
621.00 621.00 200-220
7,000.00 7,000.00 200-221

0.00 0.00 200-222

0.00 0.00 200-223
300.00 221.00 200-224
1,500.00 1,500.00 200-225
150.00 150.00 200-226
855.00 805.00 200-230

0.00 0.00 200-231
rOsBanos
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
VALLEY MEADOWS AD#7 FUNJ
Assessments
Landscape & Lighting Assessmen 0.00 22,072.00 0.00 0.00 0.00 Assessments Totals: 0.00 22,072.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 40.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 40.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 22,112.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 492.00 0.00 0.00 0.00
Fleet Services 0.00 736.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 300.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 2,000.00 0.00 0.00 0.00
Landscape Maintenance 0.00 621.00 0.00 0.00 0.00
Park Maintenance 0.00 12,000.00 0.00 0.00 0.00
A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 0.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 300.00 0.00 0.00 0.00
Street Tree Maintenance 0.00 2,000.00 0.00 0.00 0.00
Fence Maintenance 0.00 150.00 0.00 0.00 0.00
Administrative Services 0.00 1,290.00 0.00 0.00 0.00
Professional Services 0.00 0.00 0.00 0.00 0.00

Page 1 ends

-165-
1015
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 165.07 194.20 200.00 0.00 200-263 Street Light Maintenance 0.00 200.00 0.00 0.00 0.00 795.43 799.41 860.00 500.00 200-264 Electricity & Gas 0.00 600.00 0.00 0.00 0.00 504.73 545.75 590.00 590.00 200-265 Gasoline & Oil 0.00 655.00 0.00 0.00 0.00 12,016.75 9,292.90 14,847.00 13,858.00 Supplies & Services Totals: 0.00 24,144.00 0.00 0.00 0.00 E05 Capital Outlay

0.00 0.00 12,000.00 12,000.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 12,000.00 12,000.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
3,859.83 3,805.83 4,160.00 3,893.00 200-820 Charge In 0.00 4,562.00 0.00 0.00 0.00 3,859.83 3,805.83 4,160.00 3,893.00 Charge Ins - Outs Totals: 0.00 4,562.00 0.00 0.00 0.00 ElO Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 15,876.58 13,098.73 31,007.00 29,751.00 EXPENDITURES TOTALS: 0.00 28,706.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 15,876.58 13,098.73 31,007.00 29,751.00 DEPT EXPENSES 0.00 28,706.00 0.00 0.00 0.00 (15,876.58) (13,098.73) (31,007.00) (29,751.00) Assessment District Totals: 0.00 (28,706.00) 0.00 0.00 0.00 18,883.57 19,052.14 20,151.00 20,106.00 FUND REVENUES 0.00 22,112.00 0.00 0.00 0.00 15,876.58 13,098.73 31,007.00 29,751.00 FUND EXPENSES 0.00 28,706.00 0.00 0.00 0.00 3,006.99 5,953.41 (10,856.00) (9,645.00) VALLEY MEADOWS AD#7 FUNl 0.00 (6,594.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/20/2022 - 9:57 AM) Page2
-166-
1016
2020
Actual
18,883.57
15,876.58
3,006.99
2021
Actual
19,052.14
13,098.73
5,953.41
GL-BudgetAnalysis (5/20/2022 - 9:57 AM)
2022
Adopted
20,151.00
31,007.00
(10,856.00)
2022
Estimated Account
20,106.00
29,751.00
(9,645.00)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
-167-
FTE

0.00 0.00

0.00 2023
Requested
22,112.00
28,706.00
(6,594.00)
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00 Page3
1017
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2020
Actual
123,366.10
123,366.10
1,212.95
260.09

0.00 1,473.04
124,839.14
418.82
506.52

0.00 9,816.02
2,681.40
30,968.86

0.00 36.10
499.54
1,500.00
244.40
6,106.77
6,931.32
swilliams
05/20/2022 - 9:58AM
2023
2021
Actual
126,949.68
126,949.68
292.37
(225.46)

0.00 66.91
127,016.59
460.94
518.09

0.00 20,198.80
2,739.72
11,810.11

0.00 0.00
390.13

0.00 50.00
5,614.73
7,082.o?
GL-BudgetAnalysis (5/20/2022 - 9:58 AM)
2022 2022
Adopted Estimated Account
279
R06
139,356.00 139,356.00 355-020
139,356.00 139,356.00
R07
150.00 80.00 361-010

0.00 -10.00 362-010

0.00 0.00 369-000
150.00 70.00
139,506.00 139,426.00
458
E03
431.00 431.00 200-202
623.00 623.00 200-204
300.00 0.00 200-210
22,500.00 22,500.00 200-213
2,760.00 2,760.00 200-220
20,000.00 20,000.00 200-221

0.00 0.00 200-222
7,077.31 7,077.00 200-223
500.00 455.00 200-224
1,500.00 1,500.00 200-225
350.00 350.00 200-226
6,228.00 6,228.00 200-230
7,133.00 7,133.00 200-231
Lityof B os · ano.s
2023 2023 2023 2023
Description FTE Requested Proposed Approved Adopted
JO-LIN MANOR/R.NCH AD #9 Fl
Assessments
Landscape & Lighting Assessmen 0.00 205,650.00 0.00 0.00 0.00 Assessments Totals: 0.00 205,650.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 80.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 80.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 205,730.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 656.00 0.00 0.00 0.00
Fleet Services 0.00 982.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 300.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 26,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 2,760.00 0.00 0.00 0.00
Park Maintenance 0.00 30,000.00 0.00 0.00 0.00
A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 200.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00
Street Tree Maintenance 0.00 1,500.00 0.00 0.00 0.00
Fence Maintenance 0.00 350.00 0.00 0.00 0.00
Administrative Services 0.00 7,382.00 0.00 0.00 0.00
Professional Services 0.00 7,133.00 0.00 0.00 0.00
Page I
-168-
1018
2020 2021 2022 2022 2023 2023 2023 2023
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted

0.00 0.00 0.00 0.00 200-235 City Engineer 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 486.83 493.17 500.00 335.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 11,947.60 12,775.23 12,850.00 10,000.00 200-264 Electricity & Gas 0.00 12,000.00 0.00 0.00 0.00 672.98 728.28 788.00 788.00 200-265 Gasoline & Oil 0.00 874.00 0.00 0.00 0.00 72,817.16 62,861.27 83,540.31 80,180.00 Supplies & Services Totals: 0.00 93,937.00 0.00 0.00 0.00 E05 Capital Outlay
8,269.58 0.00 0.00 0.00 200-714 Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00

0.00 0.00 35,000.00 25,000.00 200-717 Landscape & Irrigation 0.00 30,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 8,269.58 0.00 35,000.00 25,000.00 Capital Outlay Totals: 0.00 30,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs
61,853.25 60,958.33 66,554.00 62,281.00 200-820 Charge In 0.00 73,000.00 0.00 0.00 0.00 61 ,853.25 60,958.33 66,554.00 62,281.00 Charge Ins - Outs Totals: 0.00 73,000.00 0.00 0.00 0.00 ElO Contingency

0.00 0.00 0.00 0.00 200-900 Contingency 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Contingency Totals: 0.00 0.00 0.00 0.00 0.00 142,939.99 123,819.60 185,094.31 167,461.00 EXPENDITURES TOTALS: 0.00 196,937.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 142,939.99 123,819.60 185,094.31 167,461.00 DEPT EXPENSES 0.00 196,937.00 0.00 0.00 0.00 (142,939.99) (123,819.60) (185,094.31) (167,461.00) Assessment District Totals: 0.00 (196,937.00) 0.00 0.00 0.00 124,839.14 127,016.59 139,506.00 139,426.00 FUND REVENUES 0.00 205,730.00 0.00 0.00 0.00 142,939.99 123,819.60 185,094.31 167,461.00 FUND EXPENSES 0.00 196,937.00 0.00 0.00 0.00 (18,100.85) 3,196.99 (45,588.31) (28,035.00) JO-LIN MANOR/RNCH AD #9 Fl 0.00 8,793.00 0.00 0.00 0.00 GL-Budget Analysis (5/20/2022 - 9:58 AM) Page2
-169-
1019
2020
Actual
124,839.14
142,939.99
(18,100.85)
2021
Actual
127,016.59
123,819.60
3,196.99
GL-Budget Analysis (5/20/2022 - 9:58 AM)
2022
Adopted
139,506.00
185,094.31
(45,588.31)
2022
Estimated Account Description
139,426.00 REPORT REVENUES
167,461.00 REPORT EXPENSES
(28,035.00) REPORT TOTALS:
-170-
FTE

0.00 0.00

0.00 2023
Requested
205,730.00
196,937.00
8,793.00
2023
Proposed

0.00 0.00

0.00 2023
Approved

0.00 0.00

0.00 2023
Adopted

0.00 0.00

0.00

Page 3 ends

Los Banos City CouncilJune 1, 2022

Los Banos City Council
June 1, 2022