101
347
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE 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 43,362.00 43,362.00 290-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 104,009.33 142,985.14 57,000.00 57,000.00 290-753 Specialized Equipment 0.00 0.00 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 0.00 104,009.33 142,985.14 100,362.00 100,362.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 331,795.80 391,142.73 375,773.00 419,573.00 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 -- 331,795.80 391,142.73 375,773.00 419,573.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 ---
(331,795.80) (391,142.73) (375,773.00) (419,573.00) Fire 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 - 331,795.80 391,142.73 375,773.00 419,573.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 --
(331,795.80) (391,142.73) (375,773.00) (419,573.00) 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 0.00 331,795.80 391,142.73 375,773.00 419,573.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00 (331,795.80) (391,142.73) (375,773.00) (419,573.00) REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 -10:29 AM) Page2
102
348
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 1:21PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-- 0.00 0.00
0.00 0.00
0.00 0.00
-- 0.00 0.00
GL-BudgetAnalysis (6/7/2023 - 1:21 PM)
2023 2023
Adopted Estimated Account
101
422
EOl
0.00 0.00 290-101
0.00 0.00 290-103
0.00 0.00 290-120
0.00 0.00 290-121
0.00 0.00
E03
0.00 0.00 290-231
0.00 0.00 290-236
0.00 0.00 290-237
0.00 0.00 290-238
0.00 0.00 290-250
0.00 0.00 290-252
0.00 0.00 290-257
0.00 0.00 290-262
0.00 0.00 290-267
0.00 0.00 290-273
0.00 0.00
E05
0.00 0.00 290-752
0.00 0.00 290-753
0.00 0.00
Description FTE
MEASURER
Fire
Personnel Services
Salaries 0.00
Overtime 0.00
Benefits 0.00
Benefits-PERS 0.00
Personnel Services Totals: 0.00
Supplies & Services
Professional Services 0.00
Medical Services 0.00
Recruitment 0.00
Technical Services 0.00
Insurance 0.00
Communications 0.00
Travel & Training 0.00
Uniform Expenses 0.00
General Material & Supplies 0.00
Special Dept Expense 0.00
Supplies & Services Totals: 0.00
Capital Outlay
Communication Equipment 0.00
Specialized Equipment 0.00
Capital Outlay Totals: 0.00
103
Lityaf B... . .· 01
s anos ,,..._,
2024 2024 2024 2024
Requested Proposed Approved Adopted
247,394.00 0.00 0.00 0.00
20,000.00 0.00 0.00 0.00
116,171.00 0.00 0.00 0.00
35,872.00 0.00 0.00 0.00
419,437.00 0.00 0.00 0.00
1,600.00 0.00 0.00 0.00
2,600.00 0.00 0.00 0.00
500.00 0.00 0.00 0.00
50,000.00 0.00 0.00 0.00
9,103.00 0.00 0.00 0.00
7,610.00 0.00 0.00 0.00
13,500.00 0.00 0.00 0.00
2,000.00 0.00 0.00 0.00
4,600.00 0.00 0.00 0.00
4,000.00 0.00 0.00 0.00
95,513.00 0.00 0.00 0.00
28,000.00 0.00 0.00 0.00
25,000.00 0.00 0.00 0.00
53,000.00 0.00 0.00 0.00
349
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted -- 0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 567,950.00 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 0.00 567,950.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 0.00 Fire Totals: 0.00 (567,950.00) 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 0.00 0.00 FUND EXPENSES 0.00 567,950.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 0.00 MEASURE H Totals: 0.00 (567,950.00) 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 0.00 0.00 REPORT EXPENSES 0.00 567,950.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 REPORT TOTALS: 0.00 (567,950.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 1:21 PM) Page2
104
350
General Ledger
Budget Analysis
User:
Printed:
Fiscal Year:
2021
Actual
15,145.37
0.00 0.00
18,956.24
7,052.30
0.00 0.00
0.00 ktomas
05/23/2023 - 10:30AM
2024
2022
Actual
16,259.05
0.00 0.00
18,940.94
7,368.68
0.00 0.00
0.00 -- 41,153.91 42,568.67
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,183.66 168.75
0.00 0.00
0.00 0.00
1,481,762.25 1,324,816.83
0.00 0.00
305.15 329.92
0.00 0.00
263.32 258.01
0.00 0.00
GL-BudgetAnalysis (5/23/2023 -10:30 AM)
2023 2023
Adopted Estimated Account
100
424
EOl
17,734.00 18,561.00 100-101
0.00 0.00 100-102
0.00 0.00 100-103
19,281.00 17,475.00 100-120
3,758.00 4,735.00 100-121
0.00 0.00 170-101
0.00 0.00 170-103
0.00 0.00 170-120
40,773.00 40,771.00
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
3,000.00 3,000.00 100-231
0.00 0.00 100-234
0.00 0.00 100-235
940,375.00 525,000.00 100-238
0.00 0.00 100-240
447.00 447.00 100-250
0.00 0.00 100-251
252.00 300.00 100-252
0.00 0.00 100-257
T Cityo/ B LOS 1 . . anos
\t"i•ih''I
2024 2024 2024 2024
Description FIE Requested Proposed Approved Adopted
GENERALFUND
Building
Personnel Services
Salaries 0.00 20,399.00 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 20,059.00 0.00 0.00 0.00
Benefits-PERS 0.00 4,445.00 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 44,903.00 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 4,500.00 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 0.00 500,000.00 0.00 0.00 0.00
I. T. Services 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 504.00 0.00 0.00 0.00
Memberships & Dues 0.00 0.00 0.00 0.00 0.00
Communications 0.00 400.00 0.00 0.00 0.00
Travel & Training 0.00 0.00 0.00 0.00 0.00
105
351
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 867.83 200.00 200.00 100-260 Office Supplies 0.00 1,000.00 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 0.00 100-265 Gasoline & Oil 0.00 0.00 0.00 0.00 0.00 381.71 416.95 3,000.00 0.00 100-274 Books & Periodicals 0.00 3,000.00 0.00 0.00 0.00 -- 1,486,896.09 1,326,858.29 947,274.00 528,947.00 Supplies & Services Totals: 0.00 509,404.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 0.00 0.00 0.00 100-751 Radio Equipment 0.00 0.00 0.00 0.00 0.00
0.00 536.20 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
0.00 0.00 0.00 0.00 100-780 Furniture & Fixtures 0.00 0.00 0.00 0.00 0.00 -
0.00 536.20 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 0.00 100-822 Principal- 93Cop 0.00 0.00 0.00 0.00 0.00 803.25 622.13 441.00 441.00 100-881 Interest - Leases/Loans 0.00 244.00 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 - - 803.25 622.13 441.00 441.00 Interest - Debt Service Totals: 0.00 244.00 0.00 0.00 0.00 -- 1,528,853.25 1,370,58529 988,488.00 570,159.00 EXPENDITURES TOTALS: 0.00 554,551.00 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 -- 1,528,853.25 1,370,585.29 988,488.00 570,159.00 DEPT EXPENSES 0.00 554,551.00 0.00 0.00 0.00 (1,528,853.25) (1,370,585.29) (988,488.00) (570,159.00) Building Totals: 0.00 (554,551.00) 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 1,528,853.25 1,370,585.29 988,488.00 570,159.00 FUND EXPENSES 0.00 554,551.00 0.00 0.00 0.00 (1,528,853.25) (1,370,585.29) (988,488.00) (570,159.00) GENERAL FUND Totals: 0.00 (554,551.00) 0.00 0.00 0.00 GL-BudgetAnalysis (S/23/2023 - 10:30 AM) Page2
106
352
2021
Actual
0.00 1,528,853.25
(1,528,853.25)
2022
Actual
0.00 1,370,585.29
(1,370,585.29)
GL-BudgetAnalysis (5/23/2023 -10:30 AM)
2023
Adopted
0.00 988,488.00
(988,488.00)
2023
Estimated Account
0.00 570,159.00
(570,159.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
107
FTE
0.00 0.00
0.00 2024
Requested
0.00 554,551.00
(554,551.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
353
General Ledger
Budget Analysis
User: ktomas
Printed: 06/06/2023 - 1 :48PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
1,739,871.44 1,991,593.54
--- 1,739,871.44 1,991,593.54
0.00 0.00
18,039.96 0.00
0.00 0.00
0.00 0.00
-- 18,039.96 0.00
3,654.48 2,379.57
(1,883.61) (7,728.59)
1,770.87 (5,349.02)
71,065.71 63,592.43
331.37 0.00
--
71,397.08 63,592.43
0.00 0.00
--
0.00 0.00
l,831,o79.35 2,049,836.95
GL-Budget Analysis (6/6/2023 - l :48 PM)
2023 2023
Adopted Estimated Account
238
ROl
0.00 0.00 313-015
2,110,695.00 1,981,127.00 313-050
2,110,695.00 1,981,127.00
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
2,000.00 25,500.00 361-010
0.00 0.00 362-010
2,000.00 25,500.00
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
2,112,695.00 2,006,627.00
422
t'ityof B 01
s I ·anos
14 '._l ~i~
2024 2024 2024 2024
Description FTE 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 2,004,745.00 0.00 0.00 0.00
· Taxes Totals: 0.00 2,004,745.00 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 25,000.00 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 25,000.00 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 2,029,745.00 0.00 0.00 0.00
Fire
108
354
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted EOl Personnel Services
517,286.59 481,592.72 549,035.00 495,000.00 100-101 Salaries 0.00 613,177.00 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 0.00 103,539.83 153,892.13 50,000.00 200,000.00 100-103 Overtime 0.00 100,000.00 0.00 0.00 0.00 297,764.68 255,581.58 310,674.00 250,675.00 100-120 Benefits 0.00 355,271.00 0.00 0.00 0.00 178,803.28 151,592.45 176,354.00 141,000.00 100-121 Benefits-PERS 0.00 170,752.00 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 I 80-120 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 10,612.69 0.00 0.00 0.00 300-101 Salaries 0.00 0.00 0.00 0.00 0.00 1,925.63 0.00 0.00 0.00 300-103 Overtime 0.00 0.00 0.00 0.00 0.00 959.18 0.00 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00 3,446.12 0.00 0.00 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 --
1,114,338.00 1,042,658.88 1,086,063.00 1,086,675.00 Personnel Services Totals: 0.00 1,239,200.00 0.00 0.00 0.00 E03 Supplies & Services
3,490.41 1,955.24 4,000.00 4,000.00 100-203 Equipment Repair & Maintenance 0.00 4,000.00 0.00 0.00 0.00 3,912.31 6,298.49 4,000.00 4,000.00 100-205 Facility Maintenance 0.00 4,000.00 0.00 0.00 0.00 6,741.15 3,986.53 4,000.00 4,000.00 100-231 Professional Services 0.00 4,000.00 0.00 0.00 0.00 2,125.00 2,951.00 1,295.00 1,295.00 100-236 Medical Services 0.00 6,540.00 0.00 0.00 0.00
0.00 0.00 5,150.00 5,150.00 100-237 Recruitment 0.00 5,150.00 0.00 0.00 0.00 14,981.00 10,195.00 13,543.00 13,543.00 100-240 I. T. Services 0.00 16,038.00 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 0.00 149.20 580.50 3,385.00 3,385.00 100-252 Communications 0.00 8,099.00 0.00 0.00 0.00 4,215.61 3,826.15 11,295.00 11,295.00 100-257 Travel & Training 0.00 16,545.00 0.00 0.00 0.00 1,560.17 3,475.25 3,500.00 3,500.00 100,260 Office Supplies 0.00 5,227.00 0.00 0.00 0.00 2,050.75 5,295.99 10,940.00 10,940.00 100-262 Uniform Expenses 0.00 10,230.00 0.00 0.00 0.00 1,531.83 3,742.97 4,500.00 4,500.00 100-267 General Materials & Supplies 0.00 11 ,700.00 0.00 0.00 0.00 7,641.73 8,027.79 9,000.00 9,000.00 100-270 Special Programs 0.00 9,000.00 0.00 0.00 0.00 1,730.13 887.07 500.00 500.00 100-273 Special Departmental Expenses 0.00 500.00 0.00 0.00 0.00 50,129.29 51,221.98 75,108.00 75,108.00 Supplies & Services Totals: 0.00 101,029.00 0.00 0.00 0.00 EOS Capital Outlay
GL-BudgetAnalysis (6/6/2023 - 1:48 PM) Page2
109
355
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 1,006,546.53 0.00 0.00 0.00 100-720 Building & Structures 0.00 130,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-740 Miscellaneous Equipment 0.00 6,274.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-750 Vehicles 0.00 21,959.00 0.00 0.00 0.00 6,000.00 6,000.00 14,000.00 14,000.00 100-753 Specialized Equipment 0.00 14,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-755 Specialized Vehicle 0.00 50,000.00 0.00 0.00 0.00
0.00 0.00 10,000.00 10,000.00 100-770 Computer Equipment 0.00 10,000.00 0.00 0.00 0.00 1,012,546.53 6,000.00 24,000.00 24,000.00 Capital Outlay Totals: 0.00 232,233 .00 0.00 0.00 0.00 2,177,013.82 1,099,880.86 1,185,171.00 1,185,783.00 EXPENDITIJRES TOTALS: 0.00 1,572,462.00 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 -- 2,177,013.82 1,099,880.86 1,185,171.00 1,185,783.00 DEPT EXPENSES 0.00 1,572,462.00 0.00 0.00 0.00 (2,177,013.82) (1,099,880.86) (1,185,171.00) (l,185,783.00) Fire Totals: 0.00 (1 ,572,462.00) 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 EXPENDITIJRES 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 -- 1,831,079.35 2,049,836.95 2,112,695.00 2,006,627.00 FUND REVENUES 0.00 2,029,745.00 0.00 0.00 0.00 -- 2,177,013.82 1,099,880.86 1,185,171.00 1,185,783.00 FUND EXPENSES 0.00 1,572,462.00 0.00 0.00 0.00 - (345,934.47) 949,956.09 927,524.00 820,844.00 FIRE AUGMENTATION FUND T< 0.00 457,283.00 0.00 0.00 0.00 GL-BudgetAnalysis (6/6/2023 - 1:48 PM) Page3
110
356
2021
Actual
1,831,079.35
2,177,013.82
(345,934.47)
2022
Actual
2,049,836.95
1,099,880.86
949,956.09
GL-BudgetAnalysis (6/6/2023 - 1:48 PM)
2023
Adopted
2,112,695.00
1,185,171.00
927,524.00
2023
Estimated Account
2,006,627.00
1,185,783.00
820,844.00
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
111
FfE
0.00 0.00
0.00 2024
Requested
2,029,745.00
1,572,462.00
457,283.00
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page4
357
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 -10:32AM
Fiscal Year. 2024
2021 2022
Actual Actual
0.00 0.00
--
0.00 0.00
454,623.16 351,896.07
---
454,623.16 351,896.07
5,461.61 3,466.40
(4,018.78) (9,699.05)
0.00 0.00
--
1,442.83 (6,232.65)
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
-- 456,065.99 345,663.42
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (5/23/2023 -10:32 AM)
2023 2023
Adopted Estimated Account
243
R03
0.00 0.00 331-010
0.00 0.00
R04
182,478.00 72,561.00 342-035
182,478.00 72,561.00
R07
4,000.00 24,775.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
4,000.00 24,775.00
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
186,478.00 97,336.00
422
E03
0.00 0.00 100-216
0.00 0.00 100-238
tityof B os anos ' • r-,:::1 ' ~ ••
. ""'' ... ft It!
2024 2024 2024 2024
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 27,575.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 27,575.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 20,000.00 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 20,000.00 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 47,575.00 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
112
358
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE 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 EOS Capital Outlay
0.00 0.00 0.00 0.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00 116,322.78 0.00 0.00 0.00 100-740 Miscellaneous Equipment 0.00 13,726.00 0.00 0.00 0.00 533,116.70 0.00 0.00 0.00 100-750 Vehicles 0.00 48,041.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-755 Specialized Vehicles 0.00 549,040.00 0.00 0.00 0.00 - 649,439.48 0.00 0.00 0.00 Capital Outlay Totals: 0.00 610,807.00 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 -- 649,439.48 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 610,807.00 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 -- 649,439.48 0.00 0.00 0.00 DEPT EXPENSES 0.00 610,807.00 0.00 0.00 0.00 - (649,439.48) 0.00 0.00 0.00 Fire Totals: 0.00 (610,807.00) 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 l, 150,000.00 0.00 0.00 0.00 - --- 0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 1, I 50,000.00 0.00 0.00 0.00 -- -- 0.00 0.00 0.00 0.00 EXPENDITIJRES TOTALS: 0.00 1,150,000.00 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 -
0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 1,150,000.00 0.00 0.00 0.00 - -- 0.00 0.00 0.00 0.00 Transfer Out Totals: 0.00 (1,150,000.00) 0.00 0.00 0.00 GL-BudgetAnalysis {5/23/2023 - 10:32 AM) Page2
113
359
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted --- 456,065.99 345,663.42 186,478.00 97,336.00 FUND REVENUES 0.00 47,575 .00 0.00 0.00 0.00 ---
649,439.48 0.00 0.00 0.00 FUND EXPENSES 0.00 1,760,807.00 0.00 0.00 0.00 --- (193,373.49) 345,663.42 186,478.00 97,336.00 FIRE CAPITAL IMPROVE FUND 0.00 (1,713,232.00) 0.00 0.00 0.00 456,065.99 345,663.42 186,478.00 97,336.00 REPORT REVENUES 0.00 47,575.00 0.00 0.00 0.00 649,439.48 0.00 0.00 0.00 REPORT EXPENSES 0.00 1,760,807.00 0.00 0.00 0.00 (193,373.49) 345,663.42 186,478.00 97,336.00 REPORT TOTALS: 0.00 (1,713,232.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 -10:32 AM) Page 3
114
360
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:44PM
Fiscal Year: 2024
2021 2022
Actual Actual
697,556.34 788,430.63
---
697,556.34 788,430.63
5,158.19 0.00
0.00 0.00
--
5,158.19 0.00
1,100.71 1,288.79
(987.16) (3,125.87)
0.00 0.00
--
113.55 {1,837.08)
32,768.01 15,848.97
117.87 0.00
0.00 0.00
-- 32,885.88 15,848.97
0.00 0.00
--
0.00 0.00
- 735,713.96 802,442.52
GL-BudgetAnalysis (6/7/2023 - 5:44 PM)
2023 2023
Adopted Estimated Account
291
ROI
823,189.00 823,189.00 319-010
823,189.00 823,189.00
R03
0.00 0.00 331-050
0.00 0.00 334-010
0.00 0.00
R07
400.00 5,100.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
400.00 5,100.00
ROS
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
823,589.00 828,289.00
422
EOI
rityof B os anos
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
FIRE CFD 2002-01 FUND
Taices
Public Safety Prop Tax 0.00 847,885.00 0.00 0.00 0.00
Taxes Totals: 0.00 847,885.00 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 5,000.00 0.00 0.00 0.00
Gain/Value on lnvest.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 5,000.00 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
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: 0.00 852,885.00 0.00 0.00 0.00
Fire
Personnel Services
Page I
115
361
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 253,870.54 264,545.45 258,834.00 253,936.00 100-101 Salaries 0.00 421,931.00 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 42,213.83 68,322.42 15,400.00 94,000.00 100-103 Overtime 0.00 30,000.00 0.00 0.00 0.00 155,437.99 135,405.81 148,610.00 148,610.00 100-120 Benefits 0.00 194,660.00 0.00 0.00 0.00 121,148.66 134,434.01 106,351.00 105,900.00 100-121 Benefits-PERS 0.00 157,805.00 0.00 0.00 0.00 2,288.22 0.00 0.00 0.00 300-101 Salaries 0.00 0.00 0.00 0.00 0.00 261.66 0.00 0.00 0.00 300-103 Overtime 0.00 0.00 0.00 0.00 0.00 195.07 0.00 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00 1,005.49 0.00 0.00 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 ---
576,421.46 602,707.69 529,195.00 602,446.00 Personnel Services Totals: 0.00 804,396.00 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 5,533.45 4,702.58 5,000.00 5,000.00 100-231 Professional Services 0.00 5,000.00 0.00 0.00 0.00 1,873.00 925.00 1,215.00 1,215.00 100-236 Medical Services 0.00 2,680.00 0.00 0.00 0.00
0.00 0.00 500.00 500.00 100-237 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 8,202.53 8,786.27 11,994.00 11,994.00 100-250 Insurance 0.00 13,904.00 0.00 0.00 0.00
0.00 232.20 234.00 234.00 100-252 Communications 0.00 7,673.00 0.00 0.00 0.00 669.62 479.32 3,650.00 3,650.00 100-257 Travel & Training 0.00 12,145.00 0.00 0.00 0.00 1,331.79 489.17 958.60 959.00 100-262 Uniform Expense 0.00 150.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-267 General Material & Supplies 0.00 3,600.00 0.00 0.00 0.00 267.28 1,498.66 1,111.40 1,250.00 100-273 Special Departmental Expense 0.00 1,250.00 0.00 0.00 0.00 17,877.67 17,113.20 24,663.00 24,802.00 Supplies & Services Totals: 0.00 46,902.00 0.00 0.00 0.00 EOS Capital Outlay
0.00 0.00 350,000.00 350,000.00 100-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 350,000.00 350,000.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 594,299.13 619,820.89 903,858.00 977,248.00 EXPENDITURES TOTALS: 0.00 851,298.00 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:44 PM) Page2
116
362
2021 2022 2023 2023 2024 2024 2024 2024
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 -- 594,299.13 619,820.89 903,858.00 977,248.00 DEPT EXPENSES 0.00 851,298.00 0.00 0.00 0.00 ---
(594,299.13) (619,820.89) (903,858.00) (977,248.00) Fire Totals: 0.00 (851,298.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out
0.00 0.00 0.00 235,107.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 --
0.00 0.00 0.00 235,107.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 235,107.00 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 0.00 235,107.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 --- 0.00 0.00 0.00 (235,107.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 -- 735,713.96 802,442.52 823,589.00 828,289.00 FUND REVENUES 0.00 852,885.00 0.00 0.00 0.00 ---
594,299.13 619,820.89 903,858.00 1,212,355.00 FUND EXPENSES 0.00 851,298.00 0.00 0.00 0.00 --
141,414.83 182,621.63 (80,269.00) (384,066.00) FIRE CFD 2002-01 FUND Totals: 0.00 1,587.00 0.00 0.00 0.00 ---
--
735,713.96 802,442.52 823,589.00 828,289.00 REPORT REVENUES 0.00 852,885.00 0.00 0.00 0.00 594,299.13 619,820.89 903,858.00 1,212,355.00 REPORT EXPENSES 0.00 851,298.00 0.00 0.00 0.00 141,414.83 182,621.63 (80,269.00) (384,066.00) REPORT TOTALS: 0.00 1,587.00 0.00 0.00 0.00 GL-Budget Analysis (6/7/2023 - 5:44 PM) Page3
117
363
General Ledger
Budget Analysis
User: ktomas
Printed: 06/06/2023 - 4:57PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
17,946.09 9,497.59
(13,137.36) (26,486.74)
0.00 0.00
-- 4,808.73 (16,989.15)
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
4,808.73 (16,989.15)
0.00 0.00
- 0.00 0.00
-
0.00 0.00
GL-BudgetAnalysis (6/6/2023 - 4:57 PM)
2023 2023
Adopted Estimated Account
322
R03
0.00 0.00 331-010
0.00 0.00 334-010
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
ROS
0.00 0.00 390-010
0.00 0.00
R09
0.00 0.00 499-000
0.00 0.00
0.00 0.00
430
E03
0.00 0.00 220-234
0.00 0.00
0.00 0.00
tOsBanos
i, , ~ l 11.-.~ ~-,,lllh I • t,-,
2024 2024 2024 2024
Description FIE Requested Proposed Approved Adopted
EMERGENCY OPERATIONS CEl
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
Shared Revenues 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 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 1,150,000.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 1,150,000.00 0.00 0.00 0.00
--- REVENUES TOTALS: 0.00 I, 150,000.00 0.00 0.00 0.00
Road
Supplies & Services
Engineering 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
118
364
2021 2022 2023 2023 2024 2024 2024 2024
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 Road Totals: 0.00 0.00 0.00 0.00 0.00 453 Senior Citizens
E05 Capital Outlay
0.00 0.00 0.00 0.00 220-720 Building & Structures 0.00 250,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 250,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 250,000.00 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 --
0.00 0.00 0.00 0.00 DEPT EXPENSES 0.00 250,000.00 0.00 0.00 0.00 -- o.oo 0.00 0.00 0.00 Senior Citizens Totals: 0.00 (250,000.00) 0.00 0.00 0.00 - 4,808.73 (16,989.15) 0.00 0.00 FUND REVENUES 0.00 1,150,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 FUND EXPENSES 0.00 250,000.00 0.00 0.00 0.00 -- 4,808.73 (16,989.15) 0.00 0.00 EMERGENCY OPERATIONS CEI 0.00 900,000.00 0.00 0.00 0.00 4,808.73 (16,989.15) 0.00 0.00 REPORT REVENUES 0.00 1,150,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 REPORT EXPENSES 0.00 250,000.00 0.00 0.00 0.00 4,808.73 (16,989.15) 0.00 0.00 REPORT TOTALS: 0.00 900,000.00 0.00 0.00 0.00 GL-BudgetAnalysis (6/6/2023 - 4:57 PM) Page2
119
365
ENGINEERING
.17.n
366
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:02PM
Fiscal Year. 2024
2021 2022
Actual Actual
32,954.15 32,866.46
14,441.49 7,915.87
16,826.68 17,675.09
1,321.66 2,629.75
---
65,543 .98 61,087.17
90,482.79 314,395.22
0.00 0.00
0.00 0.00
1,671.00 1,272.00
1,516.86 1,581.84
0.00 0.00
41S.22 300.00
0.00 692.00
607.81 2,639.84
0.00 294.50
76.97 126.87
0.00 0.00
94,770.65 321,302.27
0.00 0.00
0.00 256.66
GL-Budget Analysis (6nt2023 - 5:02 PM)
2023 2023
Adopted Estimated Account
100
426
EOl
35,184.00 35,184.00 100-101
12,500.00 12,500.00 100-103
17,389.00 14,497.00 100-120
2,892.00 2,892.00 100-121
67,965.00 65,073.00
E03
190,000.00 265,000.00 100-231
0.00 0.00 100-236
0.00 0.00 100-237
1,582.00 1,582.00 100-240
2,185.00 2,185.00 100-250
0.00 0.00 100-252
1,000.00 500.00 100-2S3
2,000.00 1,000.00 100-257
3,000.00 0.00 100-260
550.00 3,000.00 100-262
3,000.00 500.00 100-267
0.00 9,000.00 100-273
203,317.00 282,767.00
E05
0.00 0.00 100-750
0.00 0.00 100-752
r
. ityof B
os .. anos
C I , .;_ -, ...... "1# Uf-11
2024 2024 2024 2024
Description FfE Requested Proposed Approved Adopted
GENERAL FUND
Engineering
Personnel Services
Salaries 0.00 77,172.00 0.00 0.00 0.00
Overtime 0.00 12,500.00 0.00 0.00 0.00
Benefits 0.00 40,629.00 0.00 0.00 0.00
Benefits-PERS 0.00 6,174.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 136,475.00 0.00 0.00 0.00 Supplies & Services
Professional Services 0.00 450,000.00 0.00 0.00 0.00
Medical Services 0.00 380.00 0.00 0.00 0.00
Recruitment 0.00 560.00 0.00 0.00 0.00
I. T. Services 0.00 1,880.00 0.00 0.00 0.00
Insurance 0.00 2,502.00 0.00 0.00 0.00
Communications 0.00 525.00 0.00 0.00 0.00
Advertising 0.00 S00.00 0.00 0.00 0.00
Travel & Training 0.00 1,620.00 0.00 0.00 0.00
Office Supplies 0.00 5,450.00 0.00 0.00 0.00
Uniform Expenses 0.00 885.00 0.00 0.00 0.00
General Materials & Supplies 0.00 1,500.00 0.00 0.00 0.00 Special Departmental Expense 0.00 500.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 466,302.00 0.00 0.00 0.00 Capital Outlay
Vehicles 0.00 35,000.00 0.00 0.00 0.00
Communication Equipment 0.00 0.00 0.00 0.00 0.00
121
367
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 6,000.00 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 53.00 0.00 0.00 0.00 -- 0.00 256.66 6,000.00 0.00 Capital Outlay Totals: 0.00 35,053.00 0.00 0.00 0.00 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 0.00 160,314.63 382,646.10 277,282.00 347,840.00 EXPENDITURES TOTALS: 0.00 637,830.00 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 - - 160,314.63 382,646.10 277,282.00 347,840.00 DEPT EXPENSES 0.00 637,830.00 0.00 0.00 0.00 --- (160,314.63) (382,646.10) (277,282.00) (347,840.00) Engineering Totals: 0.00 (637,830.00) 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 -- 160,314.63 382,646.10 277,282.00 347,840.00 FUND EXPENSES 0.00 637,830.00 0.00 0.00 0.00 ---
(160,314.63) (382,646.10) (277,282.00) (347,840.00) GENERAL FUND Totals: 0.00 (637,830.00) 0.00 0.00 0.00
0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 160,314.63 382,646.10 277,282.00 347,840.00 REPORT EXPENSES 0.00 637,830.00 0.00 0.00 0.00 (160,314.63) (382,646.10) (277,282.00) (347,840.00) REPORT TOTALS: 0.00 (637,830.00) 0.00 0.00 0.00 GL-Budget Analysis (6nt2023 - 5:02 PM) Page2
122
368
FACILITIES
MAINTENANCE
11.'.\
369
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:09PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (6n/2023 - 5:09 PM)
2023 2023
Adopted Estimated Account
100
427
EOI
0.00 0.00 100-101
0.00 0.00 100-103
0.00 0.00 100-120
0.00 0.00 100-121
0.00 0.00
E03
0.00 0.00 100-236
0.00 0.00 100-237
0.00 0.00 100-252
0.00 0.00 100-260
0.00 0.00 100-262
0.00 0.00
E05
0.00 0.00 100-750
0.00 0.00
0.00 0.00
LOsBanos ,1 I .• """ 11 .
2024 2024 2024 2024
Description FfE Requested Proposed Approved Adopted
GENERAL FUND
Facilities Maintenance
Personnel Services
Salaries 0.00 33,366.00 0.00 0.00 0.00
Overtime 0.00 5,000.00 0.00 0.00 0.00
Benefits 0.00 22,923.00 0.00 0.00 0.00
Benefits-PERS 0.00 2,669.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 63,958.00 0.00 0.00 0.00 Supplies & Services
Medical Services 0.00 88.00 0.00 0.00 0.00
Recruitment 0.00 200.00 0.00 0.00 0.00
Communications 0.00 98.00 0.00 0.00 0.00
Office Supplies 0.00 2,000.00 0.00 0.00 0.00
Uniforms 0.00 138.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 2,524.00 0.00 0.00 0.00 Capital Outlay
Vehicles 0.00 40,000.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 40,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 106,482.00 0.00 0.00 0.00
124
370
2021 2022 2023 2023 2024 2024 2024 2024
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 0.00 106,482.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 Facilities Maintenance Totals: 0.00 (106,482.00) 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 0.00 0.00 FUND EXPENSES 0.00 106,482.00 0.00 0.00 0.00 --- 0.00 0.00 0.00 0.00 GENERAL FUND Totals: 0.00 (106,482.00) 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 0.00 0.00 REPORT EXPENSES 0.00 106,482.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 REPORT TOTALS: 0.00 (106,482.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:09 PM) Page2
125
371
STREETS
1.,,.
372
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:32PM
Fiscal Year: 2024
2021 2022
Actual Actual
540,872.49 562,595.36
0.00 0.00
19,124.50 14,161.11
471,668.12 437,340.01
129,606.35 145,657.68
--- 1,161,271.46 1,159,754.16
500.00 622.33
41 ,357.06 37,650.00
4,225.81 3,169.09
42,245.74 49,261.00
4,841.32 6,151.71
0.00 0.00
7,833.44 1,436.09
0.00 0.00
37,719.13 35,256.09
51,481.46 38,161.54
0.00 0.00
24,563.07 28,006.37
0.00 0.00
0.00 0.00
1,522.70 1,506.32
245.00 27.00
GL-Budget Analysis (6n/2023 - 5:32 PM)
2023 2023
Adopted Estimated
698,344.00 665,349.00
0.00 0.00
35,000.00 45,000.00
517,112.00 517,112.00
152,965.00 169,100.00
1,403,421.00 1,396,561.00
500.00 500.00
34,716.00 34,716.00
4,000.00 3,000.00
52,068.00 52,068.00
5,000.00 5,000.00
0.00 0.00
5,000.00 1,600.00
0.00 0.00
35,000.00 35,000.00
60,000.00 60,000.00
0.00 0.00
92,316.00 80,ll6.00
0.00 0.00
0.00 0.00
2,000.00 2,000.00
1,500.00 100.00
LOsBanos
\ ill . .,'i~.,J,; (, .
2024 2024 2024 2024
Account Description FrE Requested Proposed Approved Adopted 100 GENERAL FUND
431 Street
EOl Personnel Services
210-101 Salaries 0.00 817,337.00 0.00 0.00 0.00
210-102 Part Time 0.00 0.00 0.00 0.00 0.00
210-103 Overtime 0.00 45,000.00 0.00 0.00 0.00
210-120 Benefits 0.00 524,023.00 0.00 0.00 0.00
210-121 Benefits-PERS 0.00 247,105.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 1,633,465.00 0.00 0.00 0.00 E03 Supplies & Services
210-201 Grounds Maintenance 0.00 500.00 0.00 0.00 0.00
210-202 Fleet Repair & Maintenance 0.00 44,446.00 0.00 0.00 0.00 210-203 Equipment Repair & Maintenance 0.00 3,000.00 0.00 0.00 0.00 210-204 Fleet Services 0.00 71 ,763.00 0.00 0.00 0.00
210-205 Facility Maintenance 0.00 15,000.00 0.00 0.00 0.00 210-207 Rental - Land & Buildings 0.00 0.00 0.00 0.00 0.00 210-208 Rental - Vehicles & Equipment 0.00 1,600.00 0.00 0.00 0.00 210-209 Alley Maintenance/Repair 0.00 25,000.00 0.00 0.00 0.00 210-210 Sidewalk Gutter Curb Mnt. 0.00 35,000.00 0.00 0.00 0.00 210-211 Street Repair 0.00 60,000.00 0.00 0.00 0.00
210-213 Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00 210-231 Professional Services 0.00 64,000.00 0.00 0.00 0.00 210-233 Consulting Services 0.00 0.00 0.00 0.00 0.00
210-235 City Engineer 0.00 0.00 0.00 0.00 0.00
210-236 Medical Services 0.00 2,535.00 0.00 0.00 0.00
210-237 Recruitment 0.00 1,580.00 0.00 0.00 0.00
127
373
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description Fl'E Requested Proposed Approved Adopted 363.67 0.00 0.00 0.00 210-238 Technical Services 0.00 0.00 0.00 0.00 0.00 6,638.00 5,043.00 6,670.00 6,670.00 210-240 I. T. Services 0.00 7,607.00 0.00 0.00 0.00 41,815.80 47,040.27 58,780.00 61,050.00 210-250 Insurance 0.00 74,397.00 0.00 0.00 0.00 389.39 459.02 1,000.00 800.00 210-251 Memberships & Dues 0.00 1,000.00 0.00 0.00 0.00 4,924.39 6,672.43 8,900.00 9,300.00 210-252 Communications 0.00 9,539.00 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 0.00 482.25 416.42 600.00 500.00 210-256 Permits, Fees & Charges 0.00 600.00 0.00 0.00 0.00 1,553.20 828.06 5,000.00 5,000.00 210-257 Travel & Training 0.00 7,200.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 210-259 Meetings & Events 0.00 500.00 0.00 0.00 0.00 3,951.98 3,896.31 5,500.00 5,000.00 210-260 Office Supplies 0.00 5,200.00 0.00 0.00 0.00 9,928.02 10,267.23 10,700.00 11,000.00 210-262 Unifonn Expenses 0.00 12,000.00 0.00 0.00 0.00 151,771.14 171,361.07 175,000.00 175,000.00 210-263 Street Light Maintenance 0.00 175,000.00 0.00 0.00 0.00 6,014.44 6,419.33 6,400.00 7,100.00 210-264 Electricity & Gas 0.00 7,900.00 0.00 0.00 0.00 38,726.95 55,011.00 55,000.00 79,200.00 210-265 Gasoline & Oil 0.00 79,200.00 0.00 0.00 0.00 76,718.71 87,384.19 80,000.00 80,000.00 210-267 General Materials & Supplies 0.00 90,000.00 0.00 0.00 0.00 4,676.96 4,709.77 5,000.00 4,000.00 210-273 Special Departmental Exp. 0.00 4,500.00 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 -- 564,489.63 600,755.64 710,650.00 718,720.00 Supplies & Services Totals: 0.00 799,067.00 0.00 0.00 0.00 EOS Capital Outlay
0.00 0.00 0.00 0.00 210-710 Land Purchase 0.00 0.00 0.00 0.00 0.00 376,246.06 243,552.55 1,300,000.00 100,000.00 210-715 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 75,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 210-718 Sidewalk Improvements 0.00 30,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 210-720 Building & Structures 0.00 33,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 210-740 Miscellaneous Equipment 0.00 10,000.00 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 49.56 234,910.00 234,910.00 210-750 Vehicles 0.00 160,000.00 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
0.00 256.66 0.00 0.00 210-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 1,935.25 303,124.63 180,000.00 160,990.00 210-753 Specialized Equipment 0.00 40,000.00 0.00 0.00 0.00
0.00 102.74 210,000.00 67,475.00 210-755 Specialized Vehicles 0.00 150,000.00 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 GL-BudgetAnalysis (6n/2023 - 5:32 PM) Page2
128
374
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description Jt'TE Requested Proposed Approved Adopted
0.00 0.00 0.00 0.00 210-762 Equipment Overhaul/Imprv 0.00 0.00 0.00 0.00 0.00 24,157.58 0.00 0.00 0.00 210-770 Computer Equipment 0.00 3,965.00 0.00 0.00 0.00 ---
402,338.89 547,086.14 1,924,910.00 563,375.00 Capital Outlay Totals: 0.00 1,801,965.00 0.00 0.00 0.00 E06 Interest - Debt Service
3,897.25 0.00 0.00 0.00 210-821 Principal - Lease/Loans 0.00 0.00 0.00 0.00 0.00
26.30 0.00 0.00 0.00 210-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00 --
3,923.55 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
(2,132,023.53) (2,307,595.94) -3,999, 132.00 -2,678,656.00 210-825 Street Charge-Out 0.00 -4,234,497.00 0.00 0.00 0.00 (2,132,023.53) (2,307,595.94) (3,999,132.00) (2,678,656.00) Charge Ins - Outs Totals: 0.00 (4,234,497.00) 0.00 0.00 0.00
0.00 0.00 39,849.00 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 39,849.00 0.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 --- 0.00 0.00 (39,849.00) 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 39,849.00 0.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 --- 0.00 0.00 (39,849.00) 0.00 GENERAL FUND Totals: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:32 PM) Page3
129
375
2021
Actual
0.00 0.00
0.00 2022
Actual
0.00 0.00
0.00 GL-BudgetAnalysis (6/7/2023 - 5:32 PM)
2023
Adopted
0.00 39,849.00
(39,849.00)
2023
Estimated Account
0.00 0.00
0.00 Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
130
l<""fE
0.00 0.00
0.00 2024
Requested
0.00 0.00
0.00 2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page4
376
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:33PM
Fiscal Year: 2024
2021 2022
Actual Actual
504,075.57 0.00
0.00 0.00
- 504,075.57 0.00
5,097.28 2,308.89
(3,507.33) (4,938.28)
0.00 0.00
--
1,589.95 (2,629.39)
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
- 505,665.52 (2,629.39)
0.00 0.00
0.00 0.00
0.00 0.00
-
0.00 0.00
GL-BudgetAnalysis (6/7/2023 - 5:33 PM)
2023 2023
Adopted Estimated Account
207
R03
504,076.00 535,984.00 334-010
0.00 0.00 335-040
504,076.00 535,984.00
R07
2,000.00 10,000.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
---2,000.00 10,000.00
ROS
0.00 0.00 390-010
0.00 0.00
R09
0.00 0.00 499-000
0.00 0.00
506,076.00 545,984.00
430
E03
0.00 0.00 210-211
0.00 0.00 210-234
0.00 0.00 210-235
0.00 0.00
E05
r"'o' B
... os . . anos . IIU~
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
RSTP EXCHANGE FUND
Shared Revenues
State Grant 0.00 641,641.00 0.00 0.00 0.00
St Contr.-Traffic Relief 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 641,641.00 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 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: 0.00 651,641.00 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
Page I
131
377
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE 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 E08 Charge Ins - Outs
128,565.65 729,908.71 987,132.00 666,656.00 210-820 Charge-In 0.00 1,506,242.00 0.00 0.00 0.00 --- --- 128,565.65 729,908.71 987,132.00 666,656.00 Charge Ins - Outs Totals: 0.00 1,506,242.00 0.00 0.00 0.00 128,565.65 729,908.71 987,132.00 666,656.00 EXPENDITURES TOTALS: 0.00 1,506,242.00 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 - 128,565.65 729,908.71 987,132.00 666,656.00 DEPT EXPENSES 0.00 1,506,242.00 0.00 0.00 0.00 --
(128,565.65) (729,908.71) (987,132.00) (666,656.00) Road Totals: 0.00 (1,506,242.00) 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 - 505,665.52 (2,629.39) 506,076.00 545,984.00 FUND REVENUES 0.00 651,641.00 0.00 0.00 0.00 ---
128,565.65 729,908.71 987,132.00 666,656.00 FUND EXPENSES 0.00 1,506,242.00 0.00 0.00 0.00 ---
377,099.87 (732,538.10) (481,056.00) (120,672.00) RSTP EXCHANGE FUND Totals: 0.00 (854,601.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6n/2023 - 5:33 PM) Page2
132
378
2021
Actual
505,665.52
128,565.65
377,099.87
2022
Actual
(2,629.39)
729,908.71
(732,538.10)
GL-BudgetAnalysis (6/7/2023 - 5:33 PM)
2023
Adopted
506,076.00
987,132.00
(481,056.00)
2023
Estimated Account
545,984.00
666,656.00
(120,672.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
133
FI'E
0.00 0.00
0.00 2024
Requested
651,641.00
1,506,242.00
(854,601.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
379
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:44AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
889,444.79 1,098,817.83
222,361.20 274,704.46
0.00 0.00
- 1,111,805.99 1,373,522.29
3,943.56 5,192.47
(4,170.24) (15,691.01)
0.00 0.00
--
(226.68) (10,498.54)
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
1,111,579.31 1,363,023.75
0.00 0.00
GL-BudgetAp.alysis (5/23/2023 -10:44 AM)
2023 2023
Adopted Estimated Account
214
R03
0.00 0.00 331-010
0.00 0.00 334-010
1,150,000.00 1,227,000.00 335-010
287,000.00 306,750.00 335-011
0.00 0.00 335-012
1,437,000.00 1,533,750.00
R07
2,000.00 25,000.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
2,000.00 25,000.00
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
1,439,000.00 1,558,750.00
430
E0J
0.00 0.00 210-101
LOsBanos
h ff'k ( ltl, .,,_,..1; ·,: _ -
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
TRANSPORTATION EXPEND PL
Shared Revenues
Federal GTant 0.00 0.00 0.00 0.00 0.00
State GTant 0.00 0.00 0.00 0.00 0.00
Local Trans Funds 0.00 1,227,000.00 0.00 0.00 0.00
Trans Exp Funds-20% Set Aside 0.00 306,750.00 0.00 0.00 0.00 Regional Project Revenue 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 1,533,750.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 25,000.00 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 25,000.00 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 1,558,750.00 0.00 0.00 0.00
Road
Personnel Services
Salaries 0.00 0.00 0.00 0.00 0.00
Page I
134
380
2021 2022 2023 2023 2024 2024 2024 2024
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 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 0.00 210-211 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 0.00 210-2S1 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 0.00 210-2S6 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 GL-BudgetAnalysis (5/23/2023 - 10:44 AM) Page2
135
-
381
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description l<TE 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 hnp 0.00 0.00 0.00 0.00 0.00 4,055.65 1,022.44 2,150,000.00 244,000.00 210-715 Street & Road lmpr. Overlay 0.00 2,190,000.00 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 0.00 210-718 Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00
0.00 0.00 360,000.00 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 -- 4,055.65 1,022.44 2,510,000.00 244,000.00 Capital Outlay Totals: 0.00 2,550,000.00 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 ---
4,055.65 1,022.44 2,510,000.00 244,000.00 EXPENDITURES TOTALS: 0.00 2,550,000.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 -10:44 AM) Page3
136
382
2021 2022 2023 2023 2024 2024 2024 2024
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 --- 4,055.65 1,022.44 2,510,000.00 244,000.00 DEPT EXPENSES 0.00 2,550,000.00 0.00 0.00 0.00 - (4,055.65) (1,022.44) (2,510,000.00) (244,000.00) Road Totals: 0.00 (2,550,000.00) 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 1,111,579.3 l 1,363,023.75 1,439,000.00 1,558,750.00 FUND REVENUES 0.00 1,558,750.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 10:44 AM) Page4
137
383
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description 1'7E Requested Proposed Approved Adopted 4,055.65 1,022.44 2,510,000.00 244,000.00 FUND EXPENSES 0.00 2,550,000.00 0.00 0.00 0.00 --- 1,107,523.66 1,362,001.31 (1,071,000.00) 1,314,750.00 TRANSPORTATION EXPEND PL 0.00 (991,250.00) 0.00 0.00 0.00 --
-- l,lll,579.31 1,363,023.75 1,439,000.00 1,558,750.00 REPORT REVENUES 0.00 1,558,750.00 0.00 0.00 0.00 4,055.65 1,022.44 2,510,000.00 244,000.00 REPORT EXPENSES 0.00 2,550,000.00 0.00 0.00 0.00 1,107,523.66 1,362,001.3] (1,071,000.00) 1,314,750.00 REPORT TOTALS: 0.00 (991 ,250.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 10:44 AM) Page 5
138
384
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:44AM
Fiscal Year: 2024
2021 2022
Actual Actual
279,698.90 340,493.45
213,583.28 239,348.47
97,781.72 lll,309.84
289,014.31 286,440.26
6,000.00 6,000.00
0.00 0.00
777,191.28 880,743.26
0.00 0.00
-- 1,663,269.49 1,864,335.28
4,099.20 2,530.01
(2,928.57) (6,888.42)
1,170.63 (4,358.41)
348.46 357.09
0.00 0.00
--
348.46 357.09
-- 1,664,788.58 1,860,333.96
62,668.90 62,930.51
62,668.90 62,930.51
GL-BudgetAnalysis (5/23/2023 - 10:44 AM)
2023 2023
Adopted Estimated Account
215
R03
422,216.00 400,337.00 335-013
276,584.00 281,416.00 335-015
123,320.00 127,576.00 335-016
377,859.00 337,117.00 335-017
6,000.00 6,000.00 335-018
0.00 0.00 335-019
977,184.00 1,011,518.00 335-020
0.00 0.00 335-040
2,183,163.00 2,163,964.00
R07
1,000.00 3,000.00 361-010
0.00 0.00 362-010
1,000.00 3,000.00
ROS
350.00 390.00 390-010
0.00 0.00 392-010
350.00 390.00
2,184,513.00 2,167,354.00
430
E03
75,000.00 72,000.00 210-264
75,000.00 72,000.00
T Cityoj B LOS ,anos OB o 111\tf,, I Ill!"
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
GAS TAX 2105 FUND
Shared Revenues
Motor Yeh Fuel Tax-2103 0.00 462,161.00 0.00 0.00 0.00
Motor Yeh Fuel Tax-2105 0.00 306,045.00 0.00 0.00 0.00
Motor Yeh Fuel Tax-2106 0.00 138,529.00 0.00 0.00 0.00
Motor Yeh Fuel Tax-2107 0.00 367,600.00 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 1,152,927.00 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 2,433,262.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 3,000.00 0.00 0.00 0.00
Gain/Value on Investment OASB 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 3,000.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 390.00 0.00 0.00 0.00
Sale-Fixed Assets 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 390.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 2,436,652.00 0.00 0.00 0.00
Road
Supplies & Services
Electricity & Gas 0.00 77,000.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 77,000.00 0.00 0.00 0.00 Page I
139
385
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted E08 Charge Ins - Outs
606,096.88 363,691.27 1,200,000.00 200,000.00 220-819 Street Charge In-SB l Projects 0.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 813,996.00 1,400,000.00 1,400,000.00 220-820 Street Charge-In 0.00 1,308,635.00 0.00 0.00 0.00 1,606,096.88 1,177,687.27 2,600,000.00 1,600,000.00 Charge Ins - Outs Totals: 0.00 2,308,635.00 0.00 0.00 0.00 - 1,668,765.78 1,240,617.78 2,675,000.00 1,672,000.00 EXPENDITURES TOTALS: 0.00 2,385,635.00 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 -- 1,668,765.78 1,240,617.78 2,675,000.00 1,672,000.00 DEPT EXPENSES 0.00 2,385,635.00 0.00 0.00 0.00 (1,668,765.78} (1,240,617.78) (2,675,000.00) (I ,672,000.00) Road Totals: 0.00 (2,385,635.00) 0.00 0.00 0.00 1,664,788.58 1,860,333.96 2,184,513.00 2,167,354.00 FUND REVENUES 0.00 2,436,652.00 0.00 0.00 0.00 1,668,765.78 1,240,617.78 2,675,000.00 1,672,000.00 FUND EXPENSES 0.00 2,385,635.00 0.00 0.00 0.00 (3,977.20) 619,716.18 (490,487.00) 495,354.00 GAS TAX 2105 FUND Totals: 0.00 51,017.00 0.00 0.00 0.00 ---
--- 1,664,788.58 1,860,333.96 2,184,513.00 2,167,354.00 REPORT REVENUES 0.00 2,436,652.00 0.00 0.00 0.00 1,668,765.78 1,240,617.78 2,675,000.00 1,672,000.00 REPORT EXPENSES 0.00 2,385,635.00 0.00 0.00 0.00 (3,977.20) 619,716.18 (490,487.00) 495,354.00 REPORT TOTALS: 0.00 51,017.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 10:44 AM) Page2
140
386
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:44AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
64,316.75 43,652.00
---
64,316.75 43,652.00
1,371.93 885.59
(1,105.78) (2,416.35)
0.00 0.00
--
266.15 (1,530.76)
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
- 64,582.90 42,121.24
0.00 0.00
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (5/23/2023 -10:44 AM)
2023 2023
Adopted Estimated Account
220
R03
0.00 0.00 331-010
0.00 0.00 334-010
97,304.00 0.00 335-010
97,304.00 0.00
R07
500.00 4,000.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
500.00 4,000.00
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
97,804.00 4,000.00
430
E0l
0.00 0.00 210-101
0.00 0.00 210-102
0.00 0.00 210-103
L°osBanos
•
2024 2024 2024 2024
Description FfE Requested Proposed Approved Adopted
LOCAL TRANSPORTATION FUJ\
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 0.00 202,000.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 202,000.00 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
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: 0.00 203,000.00 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
Page I
141
387
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE 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 0.00 210-211 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 J.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-BudgetAnalysis (5/23/2023 - 10:44 AM) Page2
142
388
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE 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 o;oo 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 lits - Outs
0.00 0.00 0.00 0.00 210-820 Charge-lit 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 0.00 Charge lits - 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-Budget Analysis (5/23/2023 - I 0:44 AM) Page3
143
389
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE 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 - 64,582.90 42,121.24 97,804.00 4,000.00 FUND REVENUES 0.00 203,000.00 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 -- 64,582.90 42,121.24 97,804.00 4,000.00 LOCAL TRANSPORTATION FID- 0.00 203,000.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 10:44 AM) Page4
144
390
2021
Actual
64,582.90
0.00 64,582.90
2022
Actual
42,121.24
0.00 42,121.24
GL-Budget Analysis (5/23/2023 - 10:44 AM)
2023
Adopted
97,804.00
0.00 97,804.00
2023
Estimated Account
4,000.00
0.00 4,000.00
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
145
FIE
0.00 0.00
0.00 2024
Requested
203,000.00
0.00 203,000.00
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00
391
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:46AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 1,170.58
- 0.00 1,170.58
0.00 0.00
0.00 399.13
-- 0.00 399.13
0.00 0.00
0.00 0.00
0.00 0.00
--
0.00 0.00
124,012.19 36,994.32
2023
Adopted
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 3,013,649.00
--- --- 124,012.19 36,994.32 3,013,649.00
0.00 0.00 0.00
-
0.00 0.00 0.00
- 124,012.19 38,564.03 3,013,649.00
139,703.19 249,556.16 3,015,649.00
GL-Budget Analysis (5/23/2023 - 10:46 AM)
2023
Estimated Account
229
R03
100,000.00 334-010
100,000.00
R04
0.00 348-031
0.00 349-020
0.00 R07
0.00 361-010
0.00 362-010
0.00 369-000
0.00 ROS
1,781,766.00 390-010
1,781,766.00
R09
0.00 499-000
0.00 1,881,766.00
430
E03
1,126,000.00 100-238
Ciiyof B [os anos 1 ... , Jn
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
REGIONAL TRANS IMPACT FUI
Shared Revenues
State Grant 0.00 222,000.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 222,000.00 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 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
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 2,006,649.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 2,006,649.00 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 2,228,649.00 0.00 0.00 0.00
Road
Supplies & Services
Technical Services 0.00 1,200,000.00 0.00 0.00 0.00
146
392
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Esthnated Account Description FfE Reauested Proposed Approved Adopted - - 139,703.19 249,556.16 3,015,649.00 1,126,000.00 Supplies & Services Totals: 0.00 1,200,000.00 0.00 0.00 0.00 BOS Capital Outlay
0.00 0.00 0.00 755,766.00 220-716 Street/Road Improvement 0.00 1,028,649.00 0.00 0.00 0.00
0.00 0.00 0.00 755,766.00 Capital Outlay Totals: 0.00 1,028,649.00 0.00 0.00 0.00 139,703.19 249,556.16 3,015,649.00 1,881,766.00 EXPENDITURES TOTALS: 0.00 2,228,649.00 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 - 139,703.19 249,556.16 3,015,649.00 1,881,766.00 DEPT EXPENSES 0.00 2,228,649.00 0.00 0.00 0.00 ---
(139,703.19) (249,556.16) (3,015,649.00) (1,881,766.00) Road Totals: 0.00 (2,228,649.00) 0.00 0.00 0.00 124,012.19 38,564.03 3,013,649.00 1,881,766.00 FUND REVENUES 0.00 2,228,649.00 0.00 0.00 0.00 ---
139,703.19 249,556.16 3,015,649.00 1,881,766.00 FUND EXPENSES 0.00 2,228,649.00 0.00 0.00 0.00 ---
(15,691.00) (210,992.13) (2,000.00) 0.00 REGIONAL TRANS IMPACT FU! 0.00 0.00 0.00 0.00 0.00 124,012.19 38,564.03 3,013,649.00 1,881,766.00 REPORT REVENUES 0.00 2,228,649.00 0.00 0.00 0.00 139,703.19 249,556.16 3,015,649.00 1,881,766.00 REPORT EXPENSES 0.00 2,228,649.00 0.00 0.00 0.00 (15,691.00) (210,992.13) (2,000.00) 0.00 REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 10:46 AM) Page2
147
393
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:46AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 39,551.39
148,612.25 0.00
- -- 148,612.25 39,551.39
0.00 0.00
1,577,169.14 1,245,281.43
0.00 0.00
- 1,577,169.14 1,245,281.43
28,846.78 18,987.69
(23,136.32) (52,206.62)
0.00 0.00
- - 5,710.46 (33,218.93)
20,597.65 654.65
---
20,597.65 654.65
0.00 0.00
- - 0.00 0.00
- l, 752,089.50 1,252,268.54
GL-Budget Analysis (5/23/2023 - 10:46 AM)
2023 2023
Adopted Estimated
870,000.00 157,000.00
0.00 0.00
870,000.00 157,000.00
0.00 0.00
1,200,000.00 190,000.00
0.00 0.00
1,200,000.00 190,000.00
10,000.00 95,000.00
0.00 0.00
0.00 0.00
10,000.00 95,000.00
185,000.00 100,000.00
185,000.00 100,000.00
0.00 0.00
0.00 0.00
2,265,000.00 542,000.00
Ll!Yof B . 01
s .. ·.anos ···•·j
2024 2024 2024 2024
Account Description FfE Requested Proposed Approved Adopted 230 TRAFFIC IMPACT FUND
R03 Shared Revenues
331-010 Federal Grant 0.00 620,000.00 0.00 0.00 0.00
334-010 State Grant 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 620,000.00 0.00 0.00 0.00
R04 Charges for Services
348-031 Traffic Maintenance A.D. 0.00 0.00 0.00 0.00 0.00 349-020 Traffic Impact Fee 0.00 796,000.00 0.00 0.00 0.00 349-030 Traffic Impact Sup Regenc 0.00 0.00 0.00 0.00 0.00 Charges for Services Totals: 0.00 796,000.00 0.00 0.00 0.00 R07 Interest & Income
361-010 Interest Earnings 0.00 95,000.00 0.00 0.00 0.00 362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 95,000.00 0.00 0.00 0.00 ROS Miscellaneous
390-010 Misc Revenues 0.00 365,000.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 365,000.00 0.00 0.00 0.00
R09 Transfer Ins
499-000 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 1,876,000.00 0.00 0.00 0.00
430 Road
E03 Supplies & Services
Pagel
148
394
2021 2022 2023 2023 2024 2024 2024 2024
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 0.00 195,419.72 47,643.04 255,000.00 96,935.00 220-231 Professional Services 0.00 522,680.00 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 - 195,419.72 47,643.04 255,000.00 96,935.00 Supplies & Services Totals: 0.00 522,680.00 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 1,600,000.00 389,500.00 220-716 Street/Road Improvement 0.00 920,000.00 0.00 0.00 0.00
0.00 0.00 1,600,000.00 389,500.00 Capital Outlay Totals: 0.00 920,000.00 0.00 0.00 0.00 195,419.72 47,643.04 1,855,000.00 486,435.00 EXPENDITURES TOTALS: 0.00 1,442,680.00 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 -- 195,419.72 47,643.04 1,855,000.00 486,435.00 DEPT EXPENSES 0.00 1,442,680.00 0.00 0.00 0.00 --
(195,419.72) (47,643.04) (1,855,000.00) (486,435.00) Road Totals: 0.00 (1,442,680.00) 0.00 0.00 0.00 1,752,089.50 1,252,268.54 2,265,000.00 542,000.00 FUND REVENUES 0.00 1,876,000.00 0.00 0.00 0.00 195,419.72 47,643.04 1,855,000.00 486,435.00 FUND EXPENSES 0.00 1,442,680.00 0.00 0.00 0.00 --
1,556,669.78 1,204,625.50 410,000.00 SS,565.00 TRAFFIC IMPACT FUND Totals: 0.00 433,320.00 0.00 0.00 0.00 GL-BudgetAnalysis (S/23/2023 - 10:46 AM) Page2
149
395
2021
Actual
1,752,089.50
195,419.72
1,556,669.78
2022
Actual
1,252,268.54
47,643.04
1,204,625.50
GL-BudgetAnalysis (5/23/2023 -10:46 AM)
2023
Adopted
2,265,000.00
1,855,000.00
410,000.00
2023
Estimated Account
542,000.00
486,435.00
55,565.00
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
150
I<"TE
0.00 0.00
0.00 2024
Requested
1,876,000.00
1,442,680.00
433,320.00
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
396
General Ledger
Budget Analysis
User:
Printed:
Fiscal Year:
2021
Actual
0.00 0.00
0.00 3,144.87
(2,333.81)
811.06
811.06
0.00 0.00
0.00 ktomas
05/23/2023 - 10:46AM
2024
2022
Actual
0.00 -
0.00 0.00
1,693.86
(4,559.37)
---(2,865.51)
(2,865.51)
0.00 0.00
0.00 - 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
- 0.00 0.00
--
0.00 0.00
GL-BudgetAnalysis (5/23/2023 -10:46 AM)
2023 2023
Adopted Estimated Account
233
R04
0.00 0.00 349-020
0.00 0.00
R07
0.00 0.00 360-010
0.00 7,037.00 361-010
0.00 0.00 362-010
0.00 7,037.00
0.00 7,037.00
430
E03
0.00 0.00 190-235
0.00 0.00 190-238
0.00 0.00 190-273
0.00 0.00
E05
0.00 0.00 190-716
0.00 0.00 190-753
0.00 5,000.00 220-716
0.00 5,000.00
0.00 5,000.00
rityof B 01
s anos _ . I~ Jj'16'J, .. tlJ('t
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
LAMOGLIA IMPACT FUND
Charges for Services
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 0.00 1,000.00 0.00 0.00 0.00
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 1,000.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 1,000.00 0.00 0.00 0.00
Road
Supplies & Services
City Engineer 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Special Departmental Exp. 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
Street & Road Construction 0.00 0.00 0.00 0.00 0.00
Specialized Equipment 0.00 0.00 0.00 0.00 0.00
Street/Road Improvement 0.00 300,000.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 300,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 300,000.00 0.00 0.00 0.00
Pagel
151
397
2021 2022 2023 2023 2024 2024 2024 2024
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 5,000.00 DEPT EXPENSES 0.00 300,000.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 (5,000.00) Road Totals: 0.00 (300,000.00) 0.00 0.00 0.00 - 811.06 (2,865.51) 0.00 7,037.00 FUND REVENUES 0.00 1,000.00 0.00 0.00 0.00
0.00 0.00 0.00 5,000.00 FUND EXPENSES 0.00 300,000.00 0.00 0.00 0.00 --- 811.06 (2,865.51) 0.00 2,037.00 LAMOGLIA IMPACT FUND Tota: 0.00 (299,000.00) 0.00 0.00 0.00 811.06 (2,865.51) 0.00 7,037.00 REPORT REVENUES 0.00 1,000.00 0.00 0.00 0.00
0.00 0.00 0.00 5,000.00 REPORT EXPENSES 0.00 300,000.00 0.00 0.00 0.00 811.06 (2,865.51) 0.00 2,037.00 REPORT TOTALS: 0.00 (299,000.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 -10:46 AM) Page2
152
398
General Ledger
Budget Analysis
User. ktomas
Printed: 05/23/2023 - 10:46AM
Fiscal Year. 2024
2021 2022
Actual Actual
156,643.61 101,075.80
0.00 0.00
-- 156,643.61 101,075.80
2,489.05 1,636.99
(2,011.90) (4,511.37)
0.00 0.00
- 477.15 (2,874.38)
157,120.76 98,201.42
0.00 0.00
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-- 0.00 0.00
GL-BudgetAnalysis (5/23/2023 -10:46 AM)
2023 2023
Adopted Estimated Account
306
R04
130,000.00 15,000.00 348-030
0.00 0.00 349-040
130,000.00 15,000.00
R07
1,000.00 8,000.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
1,000.00 8,000.00
131,000.00 23,000.00
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
0.00 165,000.00 100-720
0.00 0.00 100-735
0.00 0.00 220-710
0.00 0.00 220-720
0.00 0.00 220-735
0.00 165,000.00
Lityof B os anos
'"' u·r1 :i,h jJ ____ ,- l 11 ,,
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
CORPORATCON YARD FUND
Charges for Services
Col])oration Yard Impact 0.00 5,000.00 0.00 0.00 0.00
Traffic Fees 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 5,000.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 5,000.00 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 5,000.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 10,000.00 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 5,000.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 5,000.00 0.00 0.00 0.00 Capital Outlay
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
Land Purchase 0.00 0.00 0.00 0.00 0.00
Buildings & Structures 0.00 700,000.00 0.00 0.00 0.00
Master Plan & Rate Study 0.00 0.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 700,000.00 0.00 0.00 0.00
153
399
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FIE Requested Proposed Approved Adopted -- 0.00 0.00 0.00 165,000.00 EXPENDITIJRES TOTALS: 0.00 705,000.00 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
0.00 0.00 0.00 165,000.00 DEPT EXPENSES 0.00 705,000.00 0.00 0.00 0.00 --- 0.00 0.00 0.00 (165,000.00) Road Totals: 0.00 (705,000.00) 0.00 0.00 0.00 - 157,120.76 98,201.42 131,000.00 23,000.00 FUND REVENUES 0.00 10,000.00 0.00 0.00 0.00 --
0.00 0.00 0.00 165,000.00 FUND EXPENSES 0.00 705,000.00 0.00 0.00 0.00 --- 157,120.76 98,201.42 131,000.00 (142,000.00) CORPORATION YARD FUND To· 0.00 (695,000.00) 0.00 0.00 0.00 --
--
157,120.76 98,201.42 131,000.00 23,000.00 REPORT REVENUES 0.00 10,000.00 0.00 0.00 0.00
0.00 0.00 0.00 165,000.00 REPORT EXPENSES 0.00 705,000.00 0.00 0.00 0.00 157,120.76 98,201.42 131,000.00 (142,000.00) REPORT TOTALS: 0.00 (695,000.00) 0.00 0.00 0.00 GL-Budget Analysis (5/23/2023 - 10:46 AM) Page2
154
400
RECREATION
1,,
401
General Ledger
Budget Analysis
User:
Printed:
Fiscal Year:
2021
Actual
92,210.74
15,894.12
339.78
94,903.64
24,659.78
ktomas
06/06/2023 - 3:10PM
2024
2022
Actual
123,669.97
126,385.50
2,051.85
92,734.81
30,492.43
---
228,008.06 375,334.56
28,668.00 26,842.63
4,098.12 4,948.80
0.00 30,783.10
3,314.76 13,225.57
0.00 120.00
1,813.25 1,085.40
0.00 21,127.00
23,229.00 17,229.00
24,727.28 39,862.19
7,833.55 7,710.88
400.17 1,232.00
0.00 0.00
10,981.60 19,556.07
36,014.18 77,526.98
7,988.40 49,827.01
34,926.30 34,259.61
GL-Budget Analysis (6/6/2023 - 3: 10 PM)
2023 2023
Adopted Estimated Account
100
451
EOI
156,039.00 133,000.00 240-101
165,000.00 179,000.00 240-102
3,000.00 1,000.00 240-103
151,275.00 151,275.00 240-120
40,499.00 15,000.00 240-121
515,813.00 479,275.00
E03
28,688.00 28,668.00 240-205
4,500.00 3,900.00 240-213
31,000.00 31,000.00 240-231
14,500.00 15,300.00 240-232
300.00 309.00 240-236
3,500.00 4,000.00 240-237
20,000.00 27,000.00 240-238
22,213.00 22,213.00 240-240
38,826.00 45,126.00 240-250
7,600.00 7,600.00 240-252
3,200.00 3,200.00 240-257
0.00 0.00 240-259
19,019.00 19,019.00 240-260
96,000.00 104,000.00 240-264
55,000.00 62,000.00 240-267
34,500.00 34,500.00 240-268
rityaf B os anos
.-,.-.4iti i~h r, lflUrt
2024 2024 2024 2024
Description FfE Requested Proposed Approved Adopted
GENERAL FUND
Recreation
Personnel Services
Salaries 0.00 176,699.00 0.00 0.00 0.00
Part Time 0.00 219,198.00 0.00 0.00 0.00
Overtime 0.00 4,500.00 0.00 0.00 0.00
Benefits 0.00 151,613.00 0.00 0.00 0.00
Benefits-PERS 0.00 16,654.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 568,664.00 0.00 0.00 0.00 Supplies & Services
Facility Maintenance 0.00 78,668.00 0.00 0.00 0.00
Water Sewerage & Disp 0.00 4,200.00 0.00 0.00 0.00
Professional Services 0.00 32,000.00 0.00 0.00 0.00
Credit Card Fees 0.00 17,000.00 0.00 0.00 0.00
Medical Services 0.00 300.00 0.00 0.00 0.00
Recruitment 0.00 3,500.00 0.00 0.00 0.00
Technical Services 0.00 22,000.00 0.00 0.00 0.00
LT. Services 0.00 25,986.00 0.00 0.00 0.00
Insurance 0.00 59,406.00 0.00 0.00 0.00
Communications 0.00 8,000.00 0.00 0.00 0.00
Travel & Training 0.00 4,200.00 0.00 0.00 0.00
Meetings & Events 0.00 450.00 0.00 0.00 0.00
Office Supplies 0.00 20,000.00 0.00 0.00 0.00
Electricity & Gas 0.00 106,000.00 0.00 0.00 0.00
General Materials & Supplies 0.00 62,000.00 0.00 0.00 0.00 Building Maintenance 0.00 47,750.00 0.00 0.00 0.00
156
402
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted 220.82 9,963.46 13,000.00 13,000.00 240-270 Special Programs 0.00 14,000.00 0.00 0.00 0.00 3,885.22 6,971.57 7,000.00 7,000.00 240-273 Special Departmental Expense 0.00 8,500.00 0.00 0.00 0.00 188,100.65 362,271.27 398,846.00 427,835.00 Supplies & Services Totals: 0.00 513,960.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 0.00 0.00 14,000.00 240-720 Buildings & Structures 0.00 88,500.00 0.00 0.00 0.00
0.00 541.74 13,981.00 13,981.00 240-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 240-770 Computer Equipment 0.00 735 .00 0.00 0.00 0.00 --
0.00 541.74 13,981.00 27,981.00 Capital Outlay Totals: 0.00 89,235.00 0.00 0.00 0.00 E08 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 -- 416,108.71 738,147.57 928,640.00 935,091.00 EXPENDITURES TOTALS: 0.00 1,171,859.00 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 -- 416,108.71 738,147.57 928,640.00 935,091.00 DEPT EXPENSES 0.00 1,171,859.00 0.00 0.00 0.00 (416,108.71) (738,147.57) (928,640.00) (935,091.00) Recreation Totals: 0.00 (1,171,859.00) 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 -- 416,108.71 738,147.57 928,640.00 935,091.00 FUND EXPENSES 0.00 1,171,859.00 0.00 0.00 0.00 - -- (416,108.71) (738,147.57) (928,640.00) (935,091.00) GENERAL FUND Totals: 0.00 (1,171,859.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/6/2023 - 3:10 PM) Page2
157
403
2021
Actual
0.00 416,108.71
(416,108.71)
2022
Actual
0.00 738,147.57
(738,147.57)
GL-BudgetAnalysis (6/6/2023 - 3:10 PM)
2023
Adopted
0.00 928,640.00
(928,640.00)
2023
Estimated Account
0.00 935,091.00
(935,091.00)
Description FTE
REPORT REVENUES 0.00
REPORT EXPENSES 0.00
REPORT TOTALS: 0.00
158
2024
Requested
0.00 1,171,859.00
(1,171,859.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00
404
General Ledger
Budget Analysis
User: ktomas
Printed: 05/19/2023 - 11:52AM
Fiscal Year: 2024
2021 2022
Actual Actual
533.91 34,512.81
0.00 0.00
350.04 3,244.71
11,590.83 18,484.04
0.00 2,762.61
--- 12,474.78 59,004.17
33,654.33 42,080.82
0.00 21,341.00
0.00 0.00
302.00 0.00
2,470.50 2,635.39
988.95 7,125.35
0.00 973.34
2,472.52 4,933.23
4,460.54 3,947.58
37,446.30 98,347.37
9,828.75 11,388.40
---
91,623.89 192,772.48
0.00 36,743.65
0.00 0.00
GL-BudgetAnalysis (5/19/2023 -11:52 AM)
2023 2023
Adopted Estimated
35,300.00 35,300.00
0.00 0.00
3,000.00 4,400.00
21,367.00 21,367.00
2,902.00 2,902.00
62,569.00 63,969.00
45,000.00 45,000.00
10,000.00 10,000.00
260.00 0.00
700.00 700.00
3,700.00 3,700.00
9,000.00 9,000.00
3,000.00 3,000.00
3,000.00 3,115.00
6,000.00 6,000.00
75,000.00 84,800.00
34,590.00 25,000.00
190,250.00 190,315.00
25,000.00 25,000.00
0.00 0.00
ricyof B 01
s: ano,s
h ,1_ \ ,1.
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 100 GENERAL FUND
451 Recreation
EOl Personnel Services
290-101 Salaries 0.00 0.00 0.00 0.00 0.00
290-102 Part Time 0.00 0.00 0.00 0.00 0.00
290-103 Overtime 0.00 0.00 0.00 0.00 0.00
290-120 Benefits 0.00 0.00 0.00 0.00 0.00
290-121 Benefits-PERS 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
290-205 Facility Maintenance 0.00 0.00 0.00 0.00 0.00
290-231 Professional Services 0.00 0.00 0.00 0.00 0.00
290-236 Medical Services 0.00 0.00 0.00 0.00 0.00
290-237 Recruitment 0.00 0.00 0.00 0.00 0.00
290-250 Insurance 0.00 0.00 0.00 0.00 0.00
290-252 Communications 0.00 0.00 0.00 0.00 0.00
290-257 Travel & Training 0.00 0.00 0.00 0.00 0.00
290-260 Office Supplies 0.00 0.00 0.00 0.00 0.00
290-267 General Material & Supplies 0.00 0.00 0.00 0.00 0.00 290-270 Special Programs 0.00 0.00 0.00 0.00 0.00
290-273 Special Dept. Expense 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
290-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00 290-718 Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00
159
405
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 25,000.00 25,000.00 290-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 290-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00 94,211.17 120,605.91 147,000.00 130,000.00 290-747 Park & Playground Equipment 0.00 0.00 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 35,409.29 36,319.65 25,000.00 20,948.00 290-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 13,763.70 0.00 0.00 0.00 290-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 ---
143,384.16 193,669.21 222,000.00 200,948.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 247,482.83 445,445.86 474,819.00 455,232.00 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 -- 247,482.83 445,445.86 474,819.00 455,232.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 ---
(247,482.83) (445,445.86) (474,819.00) (455,232.00) Recreation 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 -- 247,482.83 445,445.86 474,819.00 455,232.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 ---
(247,482.83) (445,445.86) (474,819.00) (455,232.00) 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 0.00 247,482.83 445,445.86 474,819.00 455,232.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00 (247,482.83} (445,445.86) (474,819.00) (455,232.00) REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/19/2023 -11:52 AM) Page2
160
406
General Ledger
Budget Analysis
User. ktomas
Printed: 06/06/2023 - 3:12PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-- 0.00 0.00
0.00 0.00
0.00 0.00
GL-BudgctAnalysis (6/6/2023 - 3:12 PM)
2023 2023
Adopted Estimated Account
101
451
EOl
0.00 0.00 290-101
0.00 0.00 290-103
0.00 0.00 290-120
0.00 0.00 290-121
0.00 0.00
E03
0.00 0.00 290-205
0.00 0.00 290-231
0.00 0.00 290-236
0.00 0.00 290-237
0.00 0.00 290-238
0.00 0.00 290-250
0.00 0.00 290-252
0.00 0.00 290-257
0.00 0.00 290-260
0.00 0.00 290-267
0.00 0.00 290-270
0.00 0.00 290-273
0.00 0.00
BOS
0.00 0.00 290-717
0.00 0.00 290-718
r
. ityoJ B
. os. anos
•fl ""'t"' t1~1
2024 2024 2024 2024
Description FfE Requested Proposed Approved Adopted
MEASUREH
Recreation
Personnel Services
Salaries 0.00 102,787.00 0.00 0.00 0.00
Overtime 0.00 3,000.00 0.00 0.00 0.00
Benefits 0.00 80,327.00 0.00 0.00 0.00
Benefits-PERS 0.00 8,223.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 194,337.00 0.00 0.00 0.00 Supplies & Services
Facility Maintenance 0.00 130,000.00 0.00 0.00 0.00
Professional Services 0.00 16,400.00 0.00 0.00 0.00
Medical Services 0.00 275.00 0.00 0.00 0.00
Recruitment 0.00 300.00 0.00 0.00 0.00
Technical Services 0.00 25,000.00 0.00 0.00 0.00
Insurance 0.00 4,281.00 0.00 0.00 0.00
Communications 0.00 9,300.00 0.00 0.00 0.00
Travel & Training 0.00 5,000.00 0.00 0.00 0.00
Office Supplies 0.00 3,500.00 0.00 0.00 0.00
General Material & Supplies 0.00 21,000.00 0.00 0.00 0.00 Special Programs 0.00 102,000.00 0.00 0.00 0.00
Special Dept Expense 0.00 58,000.00 0.00 0.00 0.00
Supplies & Services Totals: 0.00 375,056.00 0.00 0.00 0.00 Capital Outlay
Landscape & Irrigation 0.00 225,000.00 0.00 0.00 0.00
Sidewalk Improvements 0.00 150,000.00 0.00 0.00 0.00
161
407
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FIE Requested Proposed Approved Adopted
0.00 0.00 0.00 0.00 290-720 Building & Structures 0.00 130,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 290-740 Miscellaneous Equipment 0.00 60,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 290-747 Park & Playground Equipment 0.00 322,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 290-753 Specialized Equipment 0.00 12,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 899,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 1,468,393.00 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 1,468,393.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 Recreation Totals: 0.00 (1,468,393.00) 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 0.00 0.00 FUND EXPENSES 0.00 1,468,393.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 MEASURE H Totals: 0.00 (1,468,393.00) 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 0.00 0.00 REPORT EXPENSES 0.00 1,468,393.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 REPORT TOTALS: 0.00 (1,468,393.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/6/2023 - 3:12 PM) Page 2
162
408
General Ledger
Budget Analysis
User: ktomas
Printed:
Fiscal Year:
05/19/2023 - 12:01PM
2024
2021 2022
Actual Actual
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
--
0.00 0.00
180,638.49 117,247.96
---
180,638.49 117,247.96
2,753.85 1,788.07
(2,194.14) (4,926.85)
559.71 (3,138.78)
0.00 0.00
--
0.00 0.00
-- 181,198.20 114,109.18
0.00 0.00
GL-BudgetAnalysis (5/19/2023 - 12:01 PM)
2023 2023
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 17,388.00 349-020
79,826.00 17,388.00
R07
2,000.00 9,750.00 361-010
0.00 0.00 362-010
2,000.00 9,750.00
R09
0.00 0.00 499-000
0.00 0.00
81 ,826.00 27,138.00
410
E03
0.00 0.00 100-238
tOsBanos
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
COMMUNITY CENTER FEE FUI
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 9,975.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 9,975.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 9,000.00 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 9,000.00 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 18,975.00 0.00 0.00 0.00
Administration
Supplies & Services
Technical Services 0.00 0.00 0.00 0.00 0.00
163
409
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
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 6,849.93 1,000,000.00 795,000.00 100-720 Building & Structures 0.00 175,000.00 0.00 0.00 0.00 20,869.13 0.00 11,000.00 0.00 100-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 ---
20,869.13 6,849.93 1,011,000.00 795,000.00 Capital Outlay Totals: 0.00 175,000.00 0.00 0.00 0.00 --- 20,869.13 6,849.93 1,011,000.00 795,000.00 EXPENDITURES TOTALS: 0.00 175,000.00 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 -- 20,869.13 6,849.93 l,Oll,000.00 795,000.00 DEPT EXPENSES 0.00 175,000.00 0.00 0.00 0.00 --
(20,869.13) (6,849.93) (1,011,000.00) (795,000.00) Administration Totals: 0.00 (175,000.00) 0.00 0.00 0.00 181,198.20 114,109.18 81,826.00 27,138.00 FUND REVENUES 0.00 18,975.00 0.00 0.00 0.00 ---
20,869.13 6,849.93 l,Oll,000.00 795,000.00 FUND EXPENSES 0.00 175,000.00 0.00 0.00 0.00 ---
160,329.07 107,259.25 (929,174.00) (767,862.00) COMMUNITY CENTER FEE Fill 0.00 (156,025.00) 0.00 0.00 0.00 ---
--- 181,198.20 114,109.18 81,826.00 27,138.00 REPORT REVENUES 0.00 18,975.00 0.00 0.00 0.00 20,869.13 6,849.93 1,011,000.00 795,000.00 REPORT EXPENSES 0.00 175,000.00 0.00 0.00 0.00 160,329.07 107,259.25 (929,174.00) (767,862.00) REPORT TOTALS: 0.00 (156,025.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/19/2023 -12:01 PM) Page2
164
410
MAINTENANCE
Hi.C.
411
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:36PM
Fiscal Year: 2024
2021 2022
Actual Actual
429,415.64 429,713.05
0.00 20,812.00
10,072.40 19,087.14
0.00 0.00
335,507.87 324,103.69
106,640.80 116,287.21
95,221.50 100,211.89
1,274.90 1,014.39
80,659.14 90,922.83
23,437.79 31,133.32
1,541.08 0.00
117.89 0.00
128.28 0.00
-- 1,084,017.29 1,133,285.52
6,084.36 4,500.00
0.00 0.00
3,417.38 5,888.00
34,523.05 35,914.21
0.00 0.00
0.00 0.00
19,061.80 17,211.44
145,335.31 163,901.72
GL-BudgetAnalysis (6/7/2023 - 5:36 PM)
2023 2023
Adopted Estimated
523,940.00 454,341.00
30,000.00 30,000.00
16,000.00 32,000.00
0.00 0.00
365,451.00 365,451.00
121,196.00 96,829.00
104,481.00 104,481.00
1,000.00 1,000.00
95,499.00 95,499.00
29,935.00 29,935.00
0.00 0.00
0.00 0.00
0.00 0.00
1,287,502.00 1,209,536.00
4,950.00 4,950.00
0.00 0.00
7,403.00 7,403.00
37,000.00 37,000.00
0.00 0.00
0.00 0.00
21,000.00 19,400.00
206,045.00 206,045.00
rityo/ B os ,anos . - Jet
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 100 GENERAL FUND
452 Maintenance
EOI Personnel Services
100-101 Salaries 0.00 601,282.00 0.00 0.00 0.00
100-102 Part Time 0.00 42,840.00 0.00 0.00 0.00
100-103 Overtime 0.00 25,000.00 0.00 0.00 0.00
100-104 Part Time-LLD's 0.00 0.00 0.00 0.00 0.00
100-120 Benefits 0.00 405,080.00 0.00 0.00 0.00
100-121 Benefits-PERS 0.00 151,815.00 0.00 0.00 0.00
200-101 Salaries 0.00 119,638.00 0.00 0.00 0.00
200-103 Overtime 0.00 1,500.00 0.00 0.00 0.00
200-120 Benefits 0.00 91 ,890.00 0.00 0.00 0.00
200-121 Benefits-PERS 0.00 38,469.00 0.00 0.00 0.00
300-101 Salaries 0.00 0.00 0.00 0.00 0.00
300-120 Benefits 0.00 0.00 0.00 0.00 0.00
300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 1,477,514.00 0.00 0.00 0.00 E03 Supplies & Services
100-202 Fleet Repair & Maintenance 0.00 5,325.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 0.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 9,320.00 0.00 0.00 0.00
100-205 Facility Maintenance 0.00 84,500.00 0.00 0.00 0.00 100-207 Rental - Land & Buildings 0.00 0.00 0.00 0.00 0.00 100-208 Rental - Vehicle & Equipment 0.00 0.00 0.00 0.00 0.00 100-213 Water Sewerage & Disposal 0.00 20,500.00 0.00 0.00 0.00 100-231 Professional Services 0.00 180,370.00 0.00 0.00 0.00
166
412
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 1,023.36 544.54 1,000.00 1,000.00 100-236 Medical Services 0.00 1,000.00 0.00 0.00 0.00
64.00 1,928.37 1,400.00 2,000.00 100-237 Recruihnent 0.00 2,500.00 0.00 0.00 0.00 59,497.18 65,127.80 74,950.00 74,950.00 100-238 Technical Services 0.00 82,000.00 0.00 0.00 0.00 9,331.00 6,932.00 8,930.00 8,930.00 100-240 I.T. Services 0.00 10,447.00 0.00 0.00 0.00 35,175.33 45,228.99 53,719.00 56,714.00 100-250 Insurance 0.00 70,196.00 0.00 0.00 0.00 10,044.01 7,911.33 7,800.00 9,059.00 100-252 Communications 0.00 9,500.00 0.00 0.00 0.00 550.29 1,157.54 4,800.00 4,800.00 100-257 Travel & Training 0.00 5,500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-259 Meetings & Events 0.00 450.00 0.00 0.00 0.00 2,320.69 1,094.00 1,400.00 1,400.00 100-260 Office Supplies 0.00 1,900.00 0.00 0.00 0.00 6,195.20 7,178.62 6,500.00 7,500.00 100-262 Uniform Expenses 0.00 8,000.00 0.00 0.00 0.00 30,554.76 66,191.85 60,990.00 82,990.00 100-264 Electricity & Gas 0.00 92,000.00 0.00 0.00 0.00 6,453.11 6,251.00 10,000.00 14,400.00 100..265 Gasoline & Oil 0.00 14,400.00 0.00 0.00 0.00 32,425.76 34,162.83 36,000.00 36,000.00 100-267 General Materials & Supplies 0.00 40,000.00 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 40,020.78 38,781.79 46,000.00 46,000.00 100-273 Special Departmental Exp. 0.00 52,000.00 0.00 0.00 0.00 ---
442,077.37 509,906.03 589,887.00 620,541.00 Supplies & Services Totals: 0.00 689,908.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 20,000.00 0.00 0.00 100-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 61 ,239.82 0.00 0.00 100-720 Building & Structures 0.00 33,000.00 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 52,252.51 0.00 0.00 100-747 Parle/Playground Equipment 0.00 65,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-750 Vehicles 0.00 125,000.00 0.00 0.00 0.00
0.00 256.66 0.00 0.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 1,935.25 23,410.96 76,000.00 76,000.00 100-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00
0.00 0.00 200,000.00 186,202.00 100-755 Specialized Vehicles 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 295.00 0.00 0.00 0.00 1,935.25 157,159.95 276,000.00 262,202.00 Capital Outlay Totals: 0.00 223,295.00 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 E08 Charge Ins - Outs
GL-BudgetAnalysis (6/7/2023 - 5:36 PM) Page2
167
413
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted
0.00 0.00 0.00 0.00 100-820 Charge - In 0.00 0.00 0.00 0.00 0.00 (761,919.64) (806,667.00) -912,497.00 -867,019.00 100-825 Charge-Out 0.00 -1,029,907.00 0.00 0.00 0.00 -- (761,919.64) (806,667.00) (912,497.00) (867,019.00) Charge Ins - Outs Totals: 0.00 (1,029,907.00) 0.00 0.00 0.00 -- 766,110.27 993,684.50 1,240,892.00 1,225,260.00 EXPENDITURES TOTALS: 0.00 1,360,810.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 766,110.27 993,684.50 1,240,892.00 1,225,260.00 DEPT EXPENSES 0.00 1,360,810.00 0.00 0.00 0.00 --
(766,110.27) (993,684.50) (1,240,892.00) (1,225,260.00) Maintenance Totals: 0.00 (1,360,810.00) 0.00 0.00 0.00 -- -- 0.00 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 766,110.27 993,684.50 1,240,892.00 1,225,260.00 FUND EXPENSES 0.00 1,360,810.00 0.00 0.00 0.00 --
(766,110.27) (993,684.50) (1,240,892.00) (1,225,260.00) GENERAL FUND Totals: 0.00 (1,360,810.00) 0.00 0.00 0.00 --
-- 0.00 0.00 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00 766,110.27 993,684.50 1,240,892.00 1,225,260.00 REPORT EXPENSES 0.00 1,360,810.00 0.00 0.00 0.00 (766,110.27) (993,684.50) (1,240,892.00) (1,225,260.00) REPORT TOTALS: 0.00 (1,360,810.00) 0.00 0.00 0.00 OL-Budget Analysis (617/2023 - 5:36 PM) Page 3
168
414
General Ledger
Budget Analysis
User. ktomas
Printed: 06/06/2023 - 4:54PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
--
0.00 0.00
1,245,267.40 865,655.84
93,758.00 64,232.00
0.00 0.00
- 1,339,025.40 929,887.84
19,746.90 10,644.80
(12,947.80) (29,403.17)
0.00 0.00
--
6,799.10 (18,758.37)
0.00 0.00
- 0.00 0.00
0.00 0.00
-
0.00 0.00
1,345,824.50 911,129.47
0.00 0.00
GL-BudgetAna\ysis (6/6/2023 - 4:54 PM)
2023 2023
Adopted Estimated Account
250
R03
197,952.00 0.00 334-010
197,952.00 0.00
R04
1,077,210.00 177,408.00 347-080
80,290.00 13,468.00 347-085
0.00 0.00 349-090
1,157,500.00 190,876.00
R07
5,000.00 74,700.00 361-010
0.00 0.00 362-010
0.00 0.00 365-010
5,000.00 74,700.00
ROS
0.00 7,500.00 390-010
0.00 7,500.00
R09
0.00 1,662,000.00 499-000
0.00 1,662,000.00
1,360,452.00 1,935,076.00
454
E03
0.00 0.00 220-230
tOsBanos
"""'~h ,., . . tttu
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
LB PARK IMPACT FUND
Shared Revenues
State Grant 0.00 187,000.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 187,000.00 0.00 0.00 0.00
Charges for Services
Park Development Fees 0.00 180,450.00 0.00 0.00 0.00
Land Dedication Fees 0.00 12,950.00 0.00 0.00 0.00
Community Center Fee 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 193,400.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 50,000.00 0.00 0.00 0.00
Gain/Value 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 50,000.00 0.00 0.00 0.00 Miscellaneous
Misc Revenues 0.00 445,000.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 445,000.00 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: 0.00 875,400.00 0.00 0.00 0.00
Park Development
Supplies & Services
Administrative Services 0.00 0.00 0.00 0.00 0.00
169
415
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted 50,700.16 18,233.87 0.00 0.00 220-231 Professional Services 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-235 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 -- 50,700.16 18,233.87 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 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 0.00 258,819.20 0.00 549,170.00 75,000.00 220-717 Landscape & Irrigation 0.00 850,000.00 0.00 0.00 0.00
0.00 23,437.54 580,800.00 550,000.00 220-720 Building & Structures 0.00 250,000.00 0.00 0.00 0.00 97,027.18 36,045.00 20,000.00 7,500.00 220-721 Street Trees 0.00 8,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00 10,411.94 0.00 0.00 7,500.00 220-753 Specialized Equipment 0.00 445,000.00 0.00 0.00 0.00 ---
366,258.32 59,482.54 1,149,970.00 640,000.00 Capital Outlay Totals: 0.00 1,553,000.00 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 -- 416,958.48 77,716.41 1,149,970.00 640,000.00 EXPENDITURES TOTALS: 0.00 1,553,000.00 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 - 416,958.48 77,716.41 1,149,970.00 640,000.00 DEPT EXPENSES 0.00 1,553,000.00 0.00 0.00 0.00 - (416,958.48) (77,716.41) (1,149,970.00) (640,000.00) Park Development Totals: 0.00 (1 ,553,000.00) 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-BudgetAnalysis (6/6/2023 - 4:54 PM) Page2
170
416
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FI'E Requested Proposed Approved Adopted --
0.00 0.00 0.00 0.00 EXPENDIT1JRES 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 -- 1,345,824.50 911,129.47 1,360,452.00 1,935,076.00 FUND REVENUES 0.00 875,400.00 0.00 0.00 0.00 416,958.48 77,716.41 1,149,970.00 640,000.00 FUND EXPENSES 0.00 1,553,000.00 0.00 0.00 0.00 ---
928,866.02 833,413.06 210,482.00 1,295,076.00 LB PARK IMPACT FUND Totals: 0.00 (677,600.00) 0.00 0.00 0.00 --
--
1,345,824.50 911,129.47 1,360,452.00 1,935,076.00 REPORT REVENUES 0.00 875,400.00 0.00 0.00 0.00 416,958.48 77,716.41 1,149,970.00 640,000.00 REPORT EXPENSES 0.00 1,553,000.00 0.00 0.00 0.00 928,866.02 833,413.06 210,482.00 1,295,076.00 REPORT TOTALS: 0.00 (677,600.00) 0.00 0.00 0.00 GL-Budgct Analysis (6/6/2023 - 4:54 PM) Page3
171
417
General Ledger
Budget Analysis
User: ktomas
Printed: 05/24/2023 - 11:58AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
495.87 267.08
(367.98) (718.88)
0.00 0.00
0.00 0.00
--
127.89 (451.80)
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
- 127.89 (451.80)
0.00 0.00
-
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (5/24/2023 - 11:58 AM)
2023 2023
Adopted Estimated Account
251
R04
0.00 0.00 347-080
0.00 0.00 347-085
0.00 0.00
R07
0.00 0.00 361-010
0.00 0.00 362-010
0.00 0.00 365-010
0.00 0.00 369-000
0.00 0.00
ROS
0.00 0.00 390-010
0.00 0.00
R09
0.00 0.00 499-000
0.00 0.00
0.00 0.00
454
E0I
0.00 o.oo 220-101
0.00 0.00
E03
0.00 0.00 220-230
rityof B
... o,s, anos ·,-.•h ti! '..J1ton11.
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
MISSION VILLAGE NORTH Fill
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
Com-Park Develop Donation 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 0.00 0.00 0.00 0.00
Park Development
Personnel Services
Salaries 0.00 0.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 0.00 0.00 0.00 0.00
Supplies & Services
Administrative Services 0.00 0.00 0.00 0.00 0.00
172
418
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
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 0.00 220-235 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 EOS Capital Outlay
0.00 0.00 0.00 0.00 220-747 Park Improvements 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 Park Development Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out
0.00 0.00 0.00 135,000.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 --
0.00 0.00 0.00 135,000.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 135,000.00 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 0.00 135,000.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 (135,000.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 -- -- 127.89 (451.80) 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 135,000.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 --- 127.89 (451.80) 0.00 (135,000.00) MISSION VILLAGE NORTI:I Fm 0.00 0.00 0.00 0.00 0.00 GL-Budget Analysis (5/24/2023 - 11 :58 AM) Page2
173
419
2021
Actual
127.89
0.00 127.89
2022
Actual
(451.80)
0.00 (451.80)
GL-BudgetAnalysis (5/24/2023 - 11:58 AM)
2023
Adopted
0.00 0.00
0.00 2023
Estimated Account
0.00 135,000.00
(135,000.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
174
FTE
0.00 0.00
0.00 2024
Req11ested
0.00 0.00
0.00 2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00
420
General Ledger
Budget Analysis
User; ktomas
Printed: 05/24/2023 - 11 :58AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
529.30 285.09
(392.79) (767.37)
0.00 0.00
0.00 0.00
--
136.51 (482.28)
0.00 0.00
-
0.00 0.00
0.00 0.00
--
0.00 0.00
- 136.51 (482.28)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (5/24/2023 - 11:58 AM)
2023 2023
Adopted Estimated Account
253
R04
0.00 0.00 347-080
0.00 0.00 347-085
0.00 0.00
R07
0.00 0.00 361-010
0.00 0.00 362-010
0.00 0.00 365-010
0.00 0.00 369-000
0.00 0.00
ROS
0.00 0.00 390-010
0.00 0.00
R09
0.00 0.00 499-000
0.00 0.00
0.00 0.00
454
E03
0.00 0.00 220-230
0.00 0.00 220-231
0.00 0.00 220-235
0.00 0.00 220-238
T Cicyo/ B LO:S . . anos
t, ,;a., 'l ., ~ ·
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
REGENCY PARK ESTATES FUNJ
Charges for Services
Parle 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
Com-Park Develop Donation 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 0.00 0.00 0.00 0.00
Parle Development
Supplies & Services
Administrative Services 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 0.00 0.00 0.00 0.00
Engineering Services 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Page I
175
421
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted -- 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 0.00 220-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-719 Fencing 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-721 Street Trees 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-747 Park & Playground 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 Park Development Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out
0.00 0.00 0.00 144,000.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 144,000.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 144,000.00 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 0.00 144,000.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 (144,000.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 --- 136.51 (482.28) 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 0.00 144,000.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2023 - 11:58 AM) Page 2
176
422
2021
Actual
136.51
136.Sl
0.00 136.51
2022
Actual
(482.28)
(482.28)
0.00 (482.28)
GL-Budget Analysis (5/24/2023 - 11 :58 AM)
2023
Adopted
0.00 0.00
0.00 0.00
2023
Estimated Account
(144,000.00)
0.00 144,000.00
(144,000.00)
Description
REGENCY PARK ESTATES FUNJ
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
177
FTE
0.00 0.00
0.00 0.00
2024
Requested
0.00 0.00
0.00 0.00
2024
Proposed
0.00 0.00
0.00 0.00
2024
Approved
0.00 0.00
0.00 0.00
2024
Adopted
0.00 0.00
0.00 0.00
423
General Ledger
Budget Analysis
User: ktomas
Printed: 05/24/2023 -11:SSAM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
61.55 33.16
(45.67) (89.25)
--
15.88 (56.09)
0.00 0.00
--
0.00 0.00
--
15.88 (56.09)
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-
0.00 0.00
-
0.00 0.00
GL-BudgetAnalysis (5/24/2023 - 11:58 AM)
2023 2023
Adopted Estimated Account
255
R04
0.00 0.00 347-080
0.00 0.00 347-085
0.00 0.00
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
0.00 0.00
454
E03
0.00 0.00 220-230
0.00 0.00
E05
0.00 0.00 220-717
0.00 0.00 220-720
0.00 0.00 220-747
0.00 0.00
0.00 0.00
LOsBanos
I I M••••h .. ,, C ,,,, 11'1 ,, Iii
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
VINEYARD 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
Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
Building & Strucrures 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 0.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 0.00 0.00 0.00 0.00
178
424
2021 2022 2023 2023 2024 2024 2024 2024
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 0.00 498 Transfer Out
E09 Transfer Out
0.00 0.00 0.00 16,000.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 16,000.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 --
0.00 0.00 0.00 16,000.00 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 16,000.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 (16,000.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 -- 15.88 (56.09) 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 16,000.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 --
15.88 (56.09) 0.00 (16,000.00) VINEYARD PARK FUND Totals: 0.00 0.00 0.00 0.00 0.00 --
-- 15.88 (56.09) 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 16,000.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00
15.88 (56.09) 0.00 (16,000.00) REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2023 - 11:58 AM) Page2
179
425
General Ledger
Budget Analysis
User.
Printed:
ktomas
Fiscal Year:
05/24/2023 - 11:59AM
2024
2021 2022
Actual Actual
284,291.95 0.00
21,234.50 0.00
---
305,526.45 0.00
4,564.40 2,511.95
(3,451.74) (6,761.45)
0.00 0.00
0.00 0.00
--
1,112.66 (4,249.50)
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
306,639.11 (4,249.50)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (5/24/2023 - 11:59 AM)
2023 2023
Adopted Estimated Account
257
R04
0.00 0.00 347-080
0.00 0.00 347-085
0.00 0.00
R07
0.00 0.00 361-010
0.00 0.00 362-010
0.00 0.00 365-010
0.00 0.00 369-000
0.00 0.00
R08
0.00 0.00 390-010
0.00 0.00
R09
0.00 0.00 499-000
0.00 0.00
0.00 0.00
454
E03
0.00 0.00 220-230
0.00 0.00 220-231
0.00 0.00 220-235
0.00 0.00 220-238
LOsBanos
\I ,hf ( fjl\4H
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
MISSION ESTATES 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
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Com-Park Develop Donation 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 0.00 0.00 0.00 0.00
Park Development
Supplies & Services
Administrative Services 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 0.00 0.00 0.00 0.00
Engineering Services 0.00 0.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
Page I
180
426
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted --
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 0.00 220-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-719 Fencing 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-721 Street Trees 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-747 Park & Playground 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 Park Development Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out
0.00 0.00 0.00 1,269,000.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 --
0.00 0.00 0.00 1,269,000.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,269,000.00 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 1,269,000.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 (1,269,000.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 306,639.11 (4,249.50) 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 1,269,000.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2023 -11:59 AM) Page2
181
427
2021
Actual
306,639.11
306,639.11
0.00 306,639.11
2022
Actual
(4,249.50)
(4,249.50)
0.00 (4,249.50)
GL-Budget Analysis (5/24/2023 - 11:59 AM)
2023
Adopted
0.00 0.00
0.00 0.00
2023
Estimated Account
(1,269,000.00)
0.00 1,269,000.00
(I ,269,000.00)
Description
MISSION ESTATES PARK FUND
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
182
Fl'E
0.00 0.00
0.00 0.00
2024
Requested
0.00 0.00
0.00 0.00
2024
Proposed
0.00 0.00
0.00 0.00
2024
Approved
0.00 0.00
0.00 0.00
2024
Adopted
0.00 0.00
0.00 0.00
428
General Ledger
Budget Analysis
User: ktomas
Printed: 05/24/2023 - 11:59AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
337.83 181.95
(250.69) (489.76)
0.00 0.00
0.00 0.00
--
87.14 (307.81)
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
--
87.14 (307.81)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
GL-Budget Analysis (5/24/2023 - 11 :59 AM)
2023 2023
Adopted Estimated Account
258
R04
0.00 0.00 347-080
0.00 0.00 347-085
0.00 0.00
R07
0.00 0.00 361-010
0.00 0.00 362-010
0.00 0.00 365-010
0.00 0.00 369-000
0.00 0.00
ROS
0.00 0.00 390-010
0.00 0.00
R09
0.00 0.00 499-000
0.00 0.00
0.00 0.00
454
EOl
0.00 0.00 220-101
0.00 0.00 220-102
0.00 0.00 220-103
0.00 0.00 220-120
LOs Banos
,1, •
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
STONE CREEK 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
Com-Park Develop Donation 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 0.00 0.00 0.00 0.00
Park Development
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
Benefits 0.00 0.00 0.00 0.00 0.00
183
429
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted -
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 0.00 220-230 Administrative Services 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 0.00 220-235 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 0.00 220-253 Advertising 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 0.00 220-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-719 Fencing 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-721 Street Trees 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-747 Park & Playground 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 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 --
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 Park Development Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out
0.00 0.00 0.00 92,000.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 0.00 92,000.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2023 - 11:59 AM) Page 2
184
430
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted -
0.00 0.00 0.00 92,000.00 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 92,000.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 (92,000.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 -
87.14 (307.81) 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 92,000.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 - 87.14 (307.81) 0.00 (92,000.00) STONE CREEK PARK FUND Toti 0.00 0.00 0.00 0.00 0.00 -
- 87.14 (307.81) 0.00 0.00 REPORT REVENUES 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 92,000.00 REPORT EXPENSES 0.00 0.00 0.00 0.00 0.00
87.14 (307.81) 0.00 (92,000.00) REPORT TOTALS: 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2023 - 11 :59 AM) Page3
18S
431
General Ledger
Budget Analysis
User. ktomas
Printed: 05/24/2023 - 11:59AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
22.36 12.06
(16.60) (32.42)
0.00 0.00
-- 5.76 (20.36)
0.00 0.00
--
0.00 0.00
-
5.76 (20.36)
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (5/24/2023 -11:59 AM)
2023 2023
Adopted Estimated Account
259
R04
0.00 0.00 347-080
0.00 0.00 347-085
0.00 0.00
R07
0.00 0.00 361-010
0.00 0.00 362-010
0.00 0.00 365-010
0.00 0.00
ROS
0.00 0.00 390-010
0.00 0.00
0.00 0.00
454
E03
0.00 0.00 220-230
0.00 0.00 220-231
0.00 0.00 220-235
0.00 0.00 220-238
0.00 0.00
E05
0.00 0.00 220-710
0.00 0.00 220-717
Lityo/ B os anos
k,!:Jd, of I
2024 2024 2024 2024
Description FfE Requested Proposed Approved Adopted
ORCHARD TERRACE PARK FUl
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
Com-Park Develop Donation 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
Professional Services 0.00 0.00 0.00 0.00 0.00
Engineering 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
Land Purchase 0.00 0.00 0.00 0.00 0.00
Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
186
432
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 0.00 0.00 220-719 Fencing 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-721 Street Trees 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 220-747 Park & Playground 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 Park Development Totals: 0.00 0.00 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out
0.00 0.00 0.00 6,000.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 --
0.00 0.00 0.00 6,000.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 --- 0.00 0.00 0.00 6,000.00 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 6,000.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 (6,000.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 -- 5.76 (20.36) 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00 -- 0.00 0.00 0.00 6,000.00 FUND EXPENSES 0.00 0.00 0.00 0.00 0.00 -- 5.76 (20.36) 0.00 (6,000.00) ORCHARD TERRACE PARK FUl 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2023 - 11:59 AM) Page2
187
433
2021
Actual
5.76 0.00
5.76 2022
Actual
(20.36)
0.00 (20.36)
GL-BudgetAnalysis (5/24/2023 - 11:59 AM)
2023
Adopted
0.00 0.00
0.00 2023
Estimated Account
0.00 6,000.00
(6,000.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
188
FrE
0.00 0.00
0.00 2024
Requested
0.00 0.00
0.00 2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00
434
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:50AM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 1,047,026.45
0.00 78,218.00
- 0.00 1,125,244.45
0.00 1,525.21
0.00 (5,784.59)
- 0.00 (4,259.38)
0.00 0.00
--
0.00 0.00
--
0.00 1,120,985.07
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
-- 0.00 0.00
GL-Budget Analysis (5/23/2023 - l 0:50 AM)
2023 2023
Adopted Estimated Account
260
R04
0.00 194,151.00 347-080
0.00 14,504.00 347-085
0.00 208,655.00
R07
0.00 16,330.00 361-010
0.00 0.00 362-010
0.00 16,330.00
ROS
0.00 0.00 390-010
0.00 0.00
0.00 224,985.00
454
E03
0.00 0.00 220-230
0.00 0.00
E05
0.00 0.00 220-710
968,754.00 0.00 220-717
0.00 0.00 220-720
0.00 0.00 220-747
968,754.00 0.00
T Ci~of B LOS anos "' ,
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
SUNRISE RANCH PARK FUND
Charges for Services
Park Development Fees 0.00 69,340.00 0.00 0.00 0.00
Land Dedication Fees 0.00 5,180.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 74,520.00 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
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
REVENUES TOTALS: 0.00 79,520.00 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 1,375,000.00 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 1,375,000.00 0.00 0.00 0.00 Page I
189
435
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FIE Requested Proposed Approved Adopted
0.00 0.00 968,754.00 0.00 EXPENDITIJRES TOTALS: 0.00 1,375,000.00 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 -
0.00 0.00 968,754.00 0.00 DEPT EXPENSES 0.00 1,375,000.00 0.00 0.00 0.00
0.00 0.00 (968,754.00) 0.00 Park Development Totals: 0.00 (1,375,000.00) 0.00 0.00 0.00 --
0.00 1,120,985.07 0.00 224,985.00 FUND REVENUES 0.00 79,520.00 0.00 0.00 0.00 -
0.00 0.00 968,754.00 0.00 FUND EXPENSES 0.00 1,375,000.00 0.00 0.00 0.00 -
0.00 1,120,985.07 (968,754.00) 224,985.00 SUNRISE RANCH PARK FUND 1 0.00 (1,295,480.00) 0.00 0.00 0.00 --
-- 0.00 1,120,985.07 0.00 224,985.00 REPORT REVENUES 0.00 79,520.00 0.00 0.00 0.00
0.00 0.00 968,754.00 0.00 REPORT EXPENSES 0.00 1,375,000.00 0.00 0.00 0.00
0.00 1,120,985.07 (968,754.00) 224,985.00 REPORT TOTALS: 0.00 (1,295,480.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 10:50 AM) Page2
190
436
General Ledger
Budget Analysis
User: Ictomas
Printed: 05/23/2023 - 10:50AM
Fiscal Year: 2024
2021 2022
Actual Actual
839,007.95 76,273 .45
69,611.95 5,698.00
---
908,619.90 81,971.45
2,459.94 2,213.22
(2,694.81) (5,982.42)
(234.87) (3,769.20)
0.00 0.00
--
0.00 0.00
-- 908,385.03 78,202.25
0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
GL-BudgctAnalysis (5/23/2023 - 10:50 AM)
2023 2023
Adopted Estimated Account
261
R04
0.00 0.00 347-080
0.00 0.00 347-085
0.00 0.00
R07
0.00 15,000.00 361-010
0.00 0.00 362-010
0.00 15,000.00
ROS
0.00 0.00 390-010
0.00 0.00
0.00 15,000.00
454
E03
0.00 0.00 220-230
0.00 0.00
E0S
0.00 0.00 220-710
1,125,632.00 32,000.00 220-717
0.00 0.00 220-720
0.00 0.00 220-747
- 1,125,632.00 32,000.00
[
,· it.yo/ B os ,anos ·-·, •~IP, I Ii
2024 2024 2024 2024
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 5,000.00 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 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
REVENUES TOTALS: 0.00 5,000.00 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 1,093,642.00 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 1,093,642.00 0.00 0.00 0.00
191
437
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted -
0.00 0.00 1,125,632.00 32,000.00 EXPENDITURES TOTALS: 0.00 1,093,642.00 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 1,125,632.00 32,000.00 DEPT EXPENSES 0.00 1,093,642.00 0.00 0.00 0.00
0.00 0.00 (1,125,632.00) (32,000.00) Park Development Totals: 0.00 (1,093,642.00) 0.00 0.00 0.00 -- 908,385.03 78,202.25 0.00 15,000.00 FUND REVENUES 0.00 5,000.00 0.00 0.00 0.00 ---
0.00 0.00 1,125,632.00 32,000.00 FUND EXPENSES 0.00 1,093,642.00 0.00 0.00 0.00 -- 908,385.03 78,202.25 (1,125,632.00) (17,000.00) SHAUNESSY VILLAGE PARK F1 0.00 (1,088,642.00) 0.00 0.00 0.00 ---
--- 908,385.03 78,202.25 0.00 15,000.00 REPORT REVENUES 0.00 5,000.00 0.00 0.00 0.00
0.00 0.00 1,125,632.00 32,000.00 REPORT EXPENSES 0.00 1,093,642.00 0.00 0.00 0.00 908,385.03 78,202.25 (1,125,632.00) (17,000.00) REPORT TOTALS: 0.00 (1,088,642.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 10:50 AM) Page2
192
438
ASSESSMENT
DISTRICTS
1Q:\
439
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 2:49PM
Fiscal Year: 2024
2021 2022
Actual Actual
515,495.72 541,300.96
---
515,495.72 541,300.96
841.34 617.34
(613.71) (1,040.08)
0.00 0.00
--
227.63 (422.74}
0.00 0.00
--
0.00 0.00
-- 515,723.35 540,878.22
1,844.67 1,723.00
2,072.37 2,493.00
180.25 999.33
74,783.88 74,997.77
10,232.52 10,305.12
63,585.71 70,025.66
0.00 0.00
180.00 200.00
1,478.21 1,480.94
GL-BudgetAnalysis (5/23/2023 - 2:49 PM}
2023 2023
Adopted Estimated Account
271
R06
596,330.00 595,430.00 355-020
596,330.00 595,430.00
R07
200.00 400.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
200.00 400.00
ROS
0.00 0.00 390-010
0.00 0.00
596,530.00 595,830.00
458
E03
2,624.00 2,624.00 200-202
3,925.00 3,925.00 200-204
1,500.00 1,500.00 200-210
81,000.00 79,000.00 200-213
10,306.00 10,306.00 200-220
72,000.00 72,000.00 200-221
0.00 0.00 200-222
200.00 200.00 200-223
1,500.00 1,500.00 200-224
Cityo/ [osBanos
,.~, lt:•
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
RANCHWOOD EST AD#! FUND
Assessments
Landscape & Lighting Assessmen 0.00 647,286.00 0.00 0.00 0.00 Assessments Totals: 0.00 647,286.00 0.00 0.00 0.00
Interest & Income
Interest Eamiogs 0.00 400.00 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: 0.00 400.00 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: 0.00 647,686.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 2,255.00 0.00 0.00 0.00 Fleet Services 0.00 3,947.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 1,500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 83,500.00 0.00 0.00 0.00 Landscape Maintenance 0.00 39,505.00 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 0.00 500.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 1,500.00 0.00 0.00 0.00
Page I
194
440
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 400.00 0.00 2,000.00 2,000.00 200-225 Street Tree Maintenance 0.00 5,000.00 0.00 0.00 0.00 409.83 499.44 500.00 500.00 200-226 Fence Maintenance 0.00 500.00 0.00 0.00 0.00 20,700.58 19,940.74 22,497.00 22,946.00 200-230 Administrative Services 0.00 24,149.00 0.00 0.00 0.00 54,202.35 54,586.92 54,587.00 54,587.00 200-231 Professional Services 0.00 41 ,340.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 4,998.00 4,696.56 5,000.00 5,000.00 200-263 Street Light Maintenance 0.00 5,000.00 0.00 0.00 0.00 50,894.61 32,248.51 42,800.00 43,000.00 200-264 Electricity & Gas 0.00 46,000.00 0.00 0.00 0.00 2,914.04 3,148.00 3,496.00 5,031.00 200-265 Gasoline&Oil 0.00 3,307.00 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 -- 288,877.02 277,344.99 306,735.00 304,119.00 Supplies & Services Totals: 0.00 332,803.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 0.00 30,000.00 15,242.00 200-714 Storm Drain hnprovements 0.00 25,000.00 0.00 0.00 0.00 19,020.61 119,999.92 0.00 0.00 200-717 Landscape & Irrigation 0.00 35,000.00 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 95,000.00 0.00 0.00 0.00 30,678.99 0.00 0.00 190,744.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 ---
49,699.60 119,999.92 30,000.00 205,986.00 Capital Outlay Totals: 0.00 155,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs
167,625.65 177,471.56 200,749.00 0.00 200-820 Charge In 0.00 199,823.00 0.00 0.00 0.00 --- --- 167,625.65 177,471.56 200,749.00 0.00 Charge Ins - Outs Totals: 0.00 199,823.00 0.00 0.00 0.00 BIO 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 -- 506,202.27 574,816.47 537,484.00 510,105.00 EXPENDITURES TOTALS: 0.00 687,626.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:49 PM) Page2
195
441
2021 2022 2023 2023 2024 2024 2024 2024
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 ---
506,202.27 574,816.47 537,484.00 510,105.00 DEPT EXPENSES 0.00 687,626.00 0.00 0.00 0.00 --
(506,202.27) (574,816.47) (537,484.00) (510,105.00) Assessment District Totals: 0.00 (687,626.00) 0.00 0.00 0.00 - 515,723.35 540,878.22 596,530.00 595,830.00 FUND REVENUES 0.00 647,686.00 0.00 0.00 0.00 --
506,202.27 574,816.47 537,484.00 510,105.00 FUND EXPENSES 0.00 687,626.00 0.00 0.00 0.00 --- --- 9,521.08 (33,938.25) 59,046.00 85,725.00 RANCHWOOD EST AD#! FUND 0.00 (39,940.00) 0.00 0.00 0.00 -
- 515,723.35 540,878.22 596,530.00 595,830.00 REPORT REVENUES 0.00 647,686.00 0.00 0.00 0.00 506,202.27 574,816.47 537,484.00 510,105.00 REPORT EXPENSES 0.00 687,626.00 0.00 0.00 0.00 9,521.08 (33,938.25) 59,046.00 85,725.00 REPORT TOTALS: 0.00 (39,940.00) 0.00 0.00 0.00 GL-Budget Analysis (5/23/2023 - 2:49 PM) Page3
196
442
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 2:49PM
Fiscal Year: 2024
2021 2022
Actual Actual
123,373.40 129,561.00
---
123,373.40 129,561.00
197.23 179.01
(171.40) (366.62)
0.00 0.00
--
25.83 (187.61)
--- 123,399.23 129,373.39
460.94 431.00
518.09 623.00
332.22 0.00
11,063.78 12,429.13
44.82 45.12
9,785.26 16,955.37
0.00 0.00
104.31 149.16
940.67 953.70
0.00 0.00
0.00 0.00
3,668.67 3,939.71
10,836.96 10,913.88
GL-Budget Analysis (5/23/2023 - 2:49 PM)
2023 2023
Adopted Estimated
142,811.00 142,111.00
142,811.00 142,111.00
50.00 400.00
0.00 0.00
0.00 0.00
50.00 400.00
142,861.00 142,511.00
656.00 656.00
982.00 982.00
500.00 235.00
13,650.00 13,650.00
46.00 46.00
19,000.00 19,000.00
0.00 0.00
200.00 200.00
1,000.00 927.00
1,000.00 1,000.00
0.00 0.00
4,721.00 4,611.00
10,914.00 10,914.00
LOsBanos 'Ir ._ , 1ar f I
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 272 CRESTHILLS AD#2 FUND
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 157,096.00 0.00 0.00 0.00 Assessments Totals: 0.00 157,096.00 0.00 0.00 0.00
R07 Interest & Income
361-010 Interest Earnings 0.00 400.00 0.00 0.00 0.00
362-010 GainNalue on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 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
REVENUES TOTALS: 0.00 157,496.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Services
200-202 Fleet Repair & Maintenance 0.00 563.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 987.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 1,300.00 0.00 0.00 0.00 200-213 Water Sewerage & Disposal 0.00 16,000.00 0.00 0.00 0.00 200-220 Landscape Maintenance 0.00 4,032.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 21 ,000.00 0.00 0.00 0.00 200-222 A.O. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 1,000.00 0.00 0.00 0.00 200-225 Street Tree Maintenance 0.00 1,500.00 0.00 0.00 0.00 200-226 Fence Maintenance 0.00 0.00 0.00 0.00 0.00
200-230 Administrative Services 0.00 5,365.00 0.00 0.00 0.00 200-231 Professional Services 0.00 7,220.00 0.00 0.00 0.00
197
443
2021 2022 2023 2023 2024 2024 2024 2024
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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 499.94 473.24 500.00 492.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 11,447.19 9,246.85 12,840.00 11,000.00 200-264 Electricity & Gas 0.00 13,500.00 0.00 0.00 0.00 728.28 788.00 874.00 1,259.00 200-265 Gasoline & Oil 0.00 827.00 0.00 0.00 0.00 -- 50,431.13 56,948.16 69,683.00 64,972.00 Supplies & Services Totals: 0.00 77,094.00 0.00 0.00 0.00 BOS Capital Outlay
0.00 20,281.59 0.00 0.00 200-714 Stonn Drain Improvements 0.00 0.00 0.00 0.00 0.00
0.00 21,743.92 0.00 0.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-720 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 -
0.00 42,025.51 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
30,472.67 32,265.48 36,500.00 34,681.00 200-820 Charge In 0.00 41 ,140.00 0.00 0.00 0.00 ---
30,472.67 32,265.48 36,500.00 34,681.00 Charge Ins - Outs Totals: 0.00 41,140.00 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 80,903.80 131,239.15 106,183.00 99,653.00 EXPENDITURES TOTALS: 0.00 118,234.00 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 - 80,903.80 131,239.15 106,183.00 99,653.00 DEPT EXPENSES 0.00 118,234.00 0.00 0.00 0.00 (80,903.80) (131,239.15) (106,183.00) (99,653.00) Assessment District Totals: 0.00 (118,234.00) 0.00 0.00 0.00 123,399.23 129,373.39 142,861.00 142,511.00 FUND REVENUES 0.00 157,496.00 0.00 0.00 0.00 -- 80,903.80 131,239.15 106,183.00 99,653 .00 FUND EXPENSES 0.00 118,234.00 0.00 0.00 0.00 ---
42,495.43 (1,865.76) 36,678.00 42,858.00 CRESTHILLS AD#2 FUND Totals 0.00 39,262.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:49 PM) Page2
198
444
2021
Actual
123,399.23
80,903.80
42,495.43
2022
Actual
129,373.39
131,239.15
(1,865.76)
GL-Budget Analysis (5/23/2023 - 2:49 PM)
2023
Adopted
142,861.00
106,183.00
36,678.00
2023
Estimated Account
142,511.00
99,653.00
42,858.00
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
199
FTE
0.00 0.00
0.00 2024
Requested
157,496.00
118,234.00
39,262.00
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
445
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 • 2:52PM
Fiscal Year: 2024
2021 2022
Actual Actual
156,303.17 171,964.81
---
156,303.17 171,964.81
193.28 174.23
(125.78) (298.56)
0.00 0.00
--
67.50 (124.33)
--- 156,370.67 171,840.48
806.64 754.00
907.12 1,091.00
1,011.18 733.82
28,010.31 25,468.45
2,466.63 2,484.12
23,017.59 25,796.18
0.00 0.00
180.00 200.00
962.34 992.69
1,250.00 1,684.04
299.27 299.01
6,658.97 6,626.87
33,588.69 33,827.04
GL-Budget Analysis (5/23/2023 - 2:52 PM)
2023 2023
Adopted Estimated
189,479.00 189,179.00
189,479.00 189,179.00
50.00 150.00
0.00 0.00
0.00 0.00
50.00 150.00
189,529.00 189,329.00
1,148.00 1,148.00
1,718.00 1,718.00
1,500.00 1,500.00
28,000.00 26,000.00
2,485.00 2,485.00
30,000.00 28,000.00
0.00 0.00
200.00 200.00
1,000.00 953.00
1,500.00 1,500.00
300.00 300.00
7,472.00 7,335.00
33,828.00 33,828.00
tityof B
. os anos . ,;,~ ;•:' ~,
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 273 LOS BANOS GARDENS AD#3 Fl
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 208,432.00 0.00 0.00 0.00 Assessments Totals: 0.00 208,432.00 0.00 0.00 0.00
R07 Interest & Income
361-010 Interest Earnings 0.00 150.00 0.00 0.00 0.00
362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 150.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 208,582.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Services
200-202 Fleet Repair & Maintenance 0.00 986.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 1,727.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 1,500.00 0.00 0.00 0.00 200-213 Water Sewerage & Disposal 0.00 29,000.00 0.00 0.00 0.00 200-220 Landscape Maintenance 0.00 14,496.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 28,000.00 0.00 0.00 0.00
200-222 A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00 200-223 Stonn Drain Maintenance 0.00 500.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 1,000.00 0.00 0.00 0.00 200-225 Street Tree Maintenance 0.00 1,500.00 0.00 0.00 0.00 200-226 Fence Maintenance 0.00 300.00 0.00 0.00 0.00
200-230 Administrative Services 0.00 10,542.00 0.00 0.00 0.00 200-231 Professional Services 0.00 25,052.00 0.00 0.00 0.00 Page I
200
446
2021 2022 2023 2023 2024 2024 2024 2024
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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 3,305.55 3,341.10 3,500.00 3,500.00 200-263 Street Light Maintenance 0.00 3,500.00 0.00 0.00 0.00 12,635.96 11 ,648.66 13,375.00 14,375.00 200-264 Electricity & Gas 0.00 17,000.00 0.00 0.00 0.00 1,274.95 1,378.00 1,530.00 2,203.00 200-265 Gasoline & Oil 0.00 1,447.00 0.00 0.00 0.00 ---
116,375.20 116,324.98 130,356.00 125,045.00 Supplies & Services Totals: 0.00 139,350.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 16,729.46 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 16,729.46 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 EOS Charge Ins - Outs
30,472.67 32,265.48 36,500.00 34,681.00 200-820 Charge In 0.00 93,180.00 0.00 0.00 0.00 ---
30,472.67 32,265.48 36,500.00 34,681.00 Charge Ins - Outs Totals: 0.00 93,180.00 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 -- 146,847.87 165,319.92 166,856.00 159,726.00 EXPENDITURES TOTALS: 0.00 232,530.00 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 - 146,847.87 165,319.92 166,856.00 159,726.00 DEPT EXPENSES 0.00 232,530.00 0.00 0.00 0.00 --
(146,847.87) (165,319.92) (166,856.00) (159,726.00) Assessment District Totals: 0.00 (232,530.00) 0.00 0.00 0.00 -- 156,370.67 171,840.48 189,529.00 189,329.00 FUND REVENUES 0.00 208,582.00 0.00 0.00 0.00 -- 146,847.87 165,319.92 166,856.00 159,726.00 FUND EXPENSES 0.00 232,530.00 0.00 0.00 0.00 ---
9,522.80 6,520.56 22,673.00 29,603.00 LOS BANOS GARDENS AD#3 Fl 0.00 (23,948.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:52 PM) Page2
201
447
2021
Actual
156,370.67
146,847.87
9,522.80
2022
Actual
171,840.48
165,319.92
6,520.56
GL-Budget Analysis (5/23/2023 - 2:52 PM)
2023
Adopted
189,529.00
166,856.00
22,673.00
2023
Estimated Account
189,329.00
159,726.00
29,603.00
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
202
FfE
0.00 0.00
0.00 2024
Requested
208,582.00
232,530.00
(23,948.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
448
General Ledger
Budget Analysis
User: ktomas
Printed:
Fiscal Year:
05/23/2023 - 2:54PM
2024
2021 2022
Actual Actual
131,936.40 138,540.90
---
131,936.40 138,540.90
434.61 280.54
(300.81) (626.89)
0.00 0.00
--
133.80 (346.35)
0.00 0.00
--
0.00 0.00
-- 132,070.20 138,194.55
576.17 539.00
647.15 779.00
1,990.59 2,539.97
2,201.21 1,930.32
5,575.83 5,615.40
23,599.25 25,772.53
0.00 0.00
1,04l.13 4,100.00
905.99 927.67
GL-Budget Analysis (5/23/2023 - 2:54 PM)
2023 2023
Adopted Estimated
152,727.00 152,377.00
152,727.00 152,377.00
100.00 800.00
0.00 0.00
0.00 0.00
100.00 800.00
0.00 0.00
0.00 0.00
152,827.00 153,177.00
820.00 820.00
1,226.00 1,226.00
2,500.00 2,500.00
2,800.00 1,700.00
5,617.00 5,617.00
28,000.00 27,235.00
0.00 0.00
200.00 200.00
1,000.00 1,000.00
[
Cityo/ B os · .anos
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 274 COLLEGE GREEN EST AD#4 FU
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 168,003.00 0.00 0.00 0.00 Asse5liments Totals: 0.00 168,003.00 0.00 0.00 0.00
R07 Interest & Income
361-010 Interest Earnings 0.00 800.00 0.00 0.00 0.00
362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 800.00 0.00 0.00 0.00
ROS Miscellaneous
390-010 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: 0.00 168,803.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Services
200-202 Fleet Repair & Maintenance 0.00 704.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 1,233.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 0.00 0.00 0.00 0.00
200-213 Water Sewerage & Disposal 0.00 2,500.00 0.00 0.00 0.00 200-220 Landscape Maintenance 0.00 8,581.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 30,000.00 0.00 0.00 0.00
200-222 A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 1,000.00 0.00 0.00 0.00
203
449
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description l<"'TE Requested Proposed Approved Adopted 15,500.00 15,262.50 16,000.00 16,000.00 200-225 Street Tree Maintenance 0.00 18,000.00 0.00 0.00 0.00 594.15 599.03 600.00 600.00 200-226 Fence Maintenance 0.00 600.00 0.00 0.00 0.00 5,851.44 6,009.32 6,473.00 6,473.00 200-230 Administrative Services 0.00 7,170.00 0.00 0.00 0.00 10,172.46 10,244.64 10,245.00 10,245 .00 200-231 Professional Services 0.00 7,493.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 496.91 406.09 500.00 500.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 13,255.63 9,392.67 11,235.00 12,000.00 200-264 Electricity & Gas 0.00 14,000.00 0.00 0.00 0.00 910.81 984.00 1,093.00 1,574.00 200-265 Gasoline & Oil 0.00 1,034.00 0.00 0.00 0.00 -- 83,318.72 85,102.14 91,109.00 87,690.00 Supplies & Services Totals: 0.00 96,115.00 0.00 0.00 0.00 EOS Capital Outlay
0.00 0.00 30,000.00 5,000.00 200-714 Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00
0.00 0.00 35,000.00 30,000.00 200-717 Landscape & Irrigation 0.00 6,000.00 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 0.00 200-747 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 65,000.00 35,000.00 Capital Outlay Totals: 0.00 6,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs
45,721.02 48,397.74 54,750.00 52,021.00 200-820 Charge In 0.00 61,977.00 0.00 0.00 0.00 ---
45,721.02 48,397.74 54,750.00 52,021.00 Charge Ins - Outs Totals: 0.00 61,977.00 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 -- 129,039.74 133,499.88 210,859.00 174,711.00 EXPENDITURES TOTALS: 0.00 164,092.00 0.00 0.00 0.00 --
0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 129,039.74 133,499.88 210,859.00 174,711.00 DEPT EXPENSES 0.00 164,092.00 0.00 0.00 0.00 (129,039.74) (133,499.88) (210,859.00) (174,711.00) Assessment District Totals: 0.00 (164,092.00) 0.00 0.00 0.00 GL-Budget Analysis (5/23/2023 - 2:54 PM) Page2
204
450
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FI'E Requested Proposed Approved Adopted 132,070.20 138,194.55 152,827.00 153,177.00 FUND REVENUES 0.00 168,803.00 0.00 0.00 0.00 ---
129,039.74 133,499.88 210,859.00 174,711.00 FUND EXPENSES 0.00 164,092.00 0.00 0.00 0.00 ---
3,030.46 4,694.67 (58,032.00) (21,534.00) COLLEGE GREEN EST AD#4 FU 0.00 4,711.00 0.00 0.00 0.00 ---
---
132,070.20 138,194.55 152,827.00 153,177.00 REPORT REVENUES 0.00 168,803.00 0.00 0.00 0.00 129,039.74 133,499.88 210,859.00 174,711.00 REPORT EXPENSES 0.00 164,092.00 0.00 0.00 0.00 3,030.46 4,694.67 (58,032.00) (21,534.00) REPORT TOTALS; 0.00 4,711.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:54 PM) Page3
205
451
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 2:54PM
Fiscal Year: 2024
2021 2022
Actual Actual
73,950.01 77,653.55
---
73,950.01 77,653.55
102.57 97.17
(84.50) (196.07)
0.00 0.00
--
18.07 (98.90)
-- 73,968.08 77,554.65
345.70 323.00
388.11 468.00
300.15 0.00
12,562.08 14,250.38
1,945.92 1,959.72
16,316.43 17,062.27
0.00 0.00
0.00 0.00
299.12 225.41
500.00 855.00
249.25 234.01
3,101.74 3,112.64
6,909.15 6,958.20
GL-BudgetAnalysis (5/23/2023 - 2:54 PM)
2023 2023
Adopted Estimated Account
275
R06
85,606.00 85,406.00 355-020
85,606.00 85,406.00
R07
25.00 100.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
25.00 100.00
85,631.00 85,506.00
458
E03
492.00 492.00 200-202
736.00 736.00 200-204
500.00 0.00 200-210
15,000.00 15,000.00 200-213
1,960.00 1,960.00 200-220
19,000.00 18,000.00 200-221
0.00 0.00 200-222
0.00 0.00 200-223
300.00 239.00 200-224
0.00 0.00 200-225
250.00 250.00 200-226
3,549.00 3,391.00 200-230
6,959.00 6,959.00 200-231
Lityof B os l anos
-If ' hli , t ______ ~_J~ •lf r lillf1lj ltli,
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
ORCHARD TERRACE AD#S Fill
Assessments
Landscape & Lighting Assessmen 0.00 94,167.00 0.00 0.00 0.00 Assessments Totals: 0.00 94,167.00 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
REVENUES TOTALS: 0.00 94,267.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 422.00 0.00 0.00 0.00
Fleet Services 0.00 741.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 0.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 18,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 6,625.00 0.00 0.00 0.00
Parle Maintenance 0.00 10,000.00 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 2,000.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 600.00 0.00 0.00 0.00
Street Tree Maintenance 0.00 0.00 0.00 0.00 0.00
Fence Maintenance 0.00 250.00 0.00 0.00 0.00
Administrative Services 0.00 4,836.00 0.00 0.00 0.00
Professional Services 0.00 14,lll.OO 0.00 0.00 0.00
Page I
206
452
2021 2022 2023 2023 2024 2024 2024 2024
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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 498.03 334.71 500.00 455.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 9,203.78 7,341.58 8,346.00 8,000.00 200-264 Electricity & Gas 0.00 11,000.00 0.00 0.00 0.00 545.75 590.00 655.00 943 .00 200-265 Gasoline & Oil 0.00 619.00 0.00 0.00 0.00 --
53,165.21 53,714.92 61,047.00 56,425.00 Supplies & Services Totals: 0.00 72,504.00 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 20,000.00 20,000.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-718 Sidewalk Improvements 0.00 6,000.00 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 20,000.00 20,000.00 Capital Outlay Totals: 0.00 6,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs
15,236.35 16,132.27 18,250.00 17,340.00 200-820 Charge In 0.00 34,087.00 0.00 0.00 0.00 ---
15,236.35 16,132.27 18,250.00 17,340.00 Charge Ins - Outs Totals: 0.00 34,087.00 0.00 0.00 0.00 BIO 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 68,401.56 69,847.19 99,297.00 93,765.00 EXPENDITURES TOTALS: 0.00 112,591.00 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 -- 68,401.56 69,847.19 99,297.00 93,765.00 DEPT EXPENSES 0.00 112,591.00 0.00 0.00 0.00 ---
(68,401.56) (69,847.19) (99,297.00) (93 ,765.00) Assessment District Totals: 0.00 (112,591.00) 0.00 0.00 0.00 73,968.08 77,554.65 85,631.00 85,506.00 FUND REVENUES 0.00 94,267.00 0.00 0.00 0.00 ---
68,401.56 69,847.19 99,297.00 93,765.00 FUND EXPENSES 0.00 112,591.00 0.00 0.00 0.00 ---
5,566.52 7,707.46 (13,666.00) (8,259.00) ORCHARDTERRACEAD#SFUJI 0.00 (18,324.00) 0.00 0.00 0.00 GL-Budget Analysis (5/23/2023 - 2:54 PM) Page2
207
453
2021
Actual
73,968.08
68,401.56
5,566.52
2022
Actual
77,554.65
69,847.19
7,707.46
GL-BudgetAnalysis (5/23/2023 - 2:54 PM)
2023
Adopted
85,631.00
99,297.00
(13,666.00)
2023
Estimated Account
85,506.00
93,765.00
(8,259.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
208
FTE
0.00 0.00
0.00 2024
Requested
94,267.00
112,591.00
(18,324.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
454
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 2:55PM
Fiscal Year: 2024
2021 2022
Actual Actual
32,610.46 33,595.78
---
32,610.46 33,595.78
126.33 82.52
(93.05) (202.27)
0.00 0.00
--
33.28 (119.75)
0.00 0.00
-
0.00 0.00
--
32,643.74 33,476.03
345.70 323.00
388.l l 468.00
0.00 0.00
0.00 0.00
2,395.38 2,412.36
2,706.58 3,824.13
0.00 0.00
152.49 149.17
442.17 450.82
GL-Budget Analysis (5/23/2023 - 2:55 PM)
2023 2023
Adopted Estimated
37,133.00 36,953.00
37,133.00 36,953.00
25.00 350.00
0.00 0.00
0.00 0.00
25.00 350.00
0.00 0.00
0.00 0.00
37,158.00 37,303.00
492.00 492.00
736.00 736.00
500.00 0.00
0.00 0.00
2,413.00 2,413.00
5,000.00 5,000.00
0.00 0.00
200.00 200.00
500.00 500.00
LOsBanos
H .. ~ - ,.
2024 2024 2024 2024
Account Description FfE Requested Proposed Approved Adopted 276 ST. FRANCIS ESTATES AD#6 FU
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 37,133.00 0.00 0.00 0.00 Assessments Totals: 0.00 37,133.00 0.00 0.00 0.00
R07 Interest & Income
361-010 Interest Earnings 0.00 350.00 0.00 0.00 0.00
362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 350.00 0.00 0.00 0.00
ROS Miscellaneous
390-010 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 37,483.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Services
200-202 Fleet Repair & Maintenance 0.00 422.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 741.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00 200-213 Water Sewerage & Disposal 0.00 2,000.00 0.00 0.00 0,00 200-220 Landscape Maintenance 0.00 1,248.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 6,710.00 0.00 0.00 0.00
200-222 A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00 Page I
209
455
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 500.00 0.00 1,000.00 500.00 200-225 Street Tree Maintenance 0.00 1,000.00 0.00 0.00 0.00 249.25 250.00 250.00 250.00 200-226 Fence Maintenance 0.00 250.00 0.00 0.00 0.00 1,427.39 1,287.03 1,737.00 1,624.00 200-230 Administrative Services 0.00 1,635.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 499.86 432.21 500.00 500.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 6,588.77 3,268.74 4,300.00 4,300.00 200-264 Electricity & Gas 0.00 5,500.00 0.00 0.00 0.00 545.75 590.00 656.00 943.00 200-265 Gasoline & Oil 0.00 619.00 0.00 0.00 0.00 --
16,241.45 13,455.46 21,084.00 17,458.00 Supplies & Services Totals: 0.00 24,925.00 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
15,236.35 16,132.27 18,250.00 17,340.00 200-820 Charge In 0.00 7,373.00 0.00 0.00 0.00 ---
15,236.35 16,132.27 18,250.00 17,340.00 Charge Ins - Outs Totals: 0.00 7,373.00 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 -- 31,477.80 29,587.73 39,334.00 34,798.00 EXPENDITURES TOTALS: 0.00 32,298.00 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 ---
31,477.80 29,587.73 39,334.00 34,798.00 DEPT EXPENSES 0.00 32,298.00 0.00 0.00 0.00 (31,477.80) (29,587.73) (39,334.00) (34,798.00) Assessment District Totals: 0.00 (32,298.00) 0.00 0.00 0.00 -- 32,643.74 33,476.03 37,158.00 37,303.00 FUND REVENUES 0.00 37,483.00 0.00 0.00 0.00 -- 31,477.80 29,587.73 39,334.00 34,798.00 FUND EXPENSES 0.00 32,298.00 0.00 0.00 0.00 GL-BudgetAnalysis (S/23/2023 - 2:55 PM) Page2
210
456
2021
Actual
1,165.94
32,643.74
31,477.80
1,165.94
2022
Actual
3,888.30
33,476.03
29,587.73
3,888.30
GL-BudgetAnalysis (5/23/2023 - 2:55 PM)
2023
Adopted
(2,176.00)
37,158.00
39,334.00
(2,176.00)
2023
Estimated Account
2,505.00
37,303.00
34,798.00
2,505.00
Description
ST. FRANCIS ESTATES AD#6 FU
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
211
FfE
0.00 0.00
0.00 0.00
2024
Requested
5,185.00
37,483.00
32,298.00
5,185.00
2024
Proposed
0.00 0.00
0.00 0.00
2024
Approved
0.00 0.00
0.00 0.00
2024
Adopted
0.00 0.00
0.00 0.00
457
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 2:56PM
Fiscal Year: 2024
2021 2022
Actual Actual
19,029.97 19,985.23
- -- 19,029.97 19,985.23
100.73 64.74
(78.56) (132.62)
0.00 0.00
--
22.17 (67.88)
-- 19,052.14 19,917.35
345.70 323.00
388.11 468.00
0.00 0.00
1,216.56 1,489.30
616.62 621.00
3,039.62 6,817.50
0.00 0.00
0.00 0.00
104.04 221.07
1,300.00 0.00
148.91 150.00
593.98 699.75
0.00 0.00
GL-BudgetAnalysis (5/23/2023 - 2:56 PM)
2023 2023
Adopted Estimated
22,072.00 21,972.00
22,072.00 21,972.00
40.00 175.00
0.00 0.00
0.00 0.00
40.00 175.00
22,112.00 22,147.00
492.00 492.00
736.00 736.00
300.00 223.00
2,000.00 2,000.00
621.00 621.00
12,000.00 12,000.00
0.00 0.00
0.00 0.00
300.00 300.00
2,000.00 2,000.00
150.00 150.00
1,290.00 1,180.00
0.00 0.00
Cityo/ [osBanos
,'\ "' I ... h,.~ lflfl
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 277 VALLEY MEADOWS AD#7 FUN:
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 24,280.00 0.00 0.00 0.00 Assessments Totals: 0.00 24,280.00 0.00 0.00 0.00
R07 Interest & Income
361-010 Interest Earnings 0.00 175.00 0.00 0.00 0.00
362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 175.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 24,455.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Services
200-202 Fleet Repair & Maintenance 0.00 422.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 741.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 300.00 0.00 0.00 0.00 200-213 Water Sewerage & Disposal 0.00 3,000.00 0.00 0.00 0.00 200-220 Landscape Maintenance 0.00 3,301.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 2,500.00 0.00 0.00 0.00
200-222 A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 0.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 300.00 0.00 0.00 0.00 200-225 Street Tree Maintenance 0.00 0.00 0.00 0.00 0.00 200-226 Fence Maintenance 0.00 150.00 0.00 0.00 0.00
200-230 Administrative Services 0.00 1,299.00 0.00 0.00 0.00 200-231 Professional Services 0.00 0.00 0.00 0.00 0.00
Page I
212
458
2021 2022 2023 2023 2024 2024 2024 2024
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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 194.20 0.00 200.00 196.00 200-263 Street Light Maintenance 0.00 200.00 0.00 0.00 0.00 799.41 410.90 600.00 600.00 200-264 Electricity & Gas 0.00 900.00 0.00 0.00 0.00 545.75 590.00 655.00 943.00 200-265 Gasoline & Oil 0.00 619.00 0.00 0.00 0.00 -- 9,292.90 11 ,790.52 24,144.00 21,441.00 Supplies & Services Totals: 0.00 16,532.00 0.00 0.00 0.00 BOS Capital Outlay
0.00 12,000.00 0.00 0.00 200-717 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 12,075.00 0.00 0.00 0.00 -- 0.00 12,000.00 0.00 0.00 Capital Outlay Totals: 0.00 12,075.00 0.00 0.00 0.00 BOS Charge Ins - Outs
3,805.83 4,030.55 4,562.00 4,335.00 200-820 Charge In 0.00 0.00 0.00 0.00 0.00 - -- --- 3,805.83 4,030.55 4,562.00 4,335.00 Charge Ins - Outs Totals: 0.00 0.00 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 -- 13,098.73 27,821.07 28,706.00 25,776.00 EXPENDITURES TOTALS: 0.00 28,607.00 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 13,098.73 27,821.07 28,706.00 25,776.00 DEPT EXPENSES 0.00 28,607.00 0.00 0.00 0.00 (13,098.73) (27,821.07) (28,706.00) (25,776.00) Assessment District Totals: 0.00 (28,607.00) 0.00 0.00 0.00 -- --- 19,052.14 19,917.35 22,112.00 22,147.00 FUND REVENUES 0.00 24,455.00 0.00 0.00 0.00 -- 13,098.73 27,821.07 28,706.00 25,776.00 FUND EXPENSES 0.00 28,607.00 0.00 0.00 0.00 - 5,953.41 (7,903.72) (6,594.00) (3,629.00) VALLEY MEADOWS AD#? FUN: 0.00 (4,152.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:56 PM) Page2
213
459
2021
Actual
19,052.14
13,098.73
5,953.41
2022
Actual
19,917.35
27,821.07
(7,903.72)
GL-Budget Analysis (5/23/2023 - 2:56 PM)
2023
Adopted
22,112.00
28,706.00
(6,594.00)
2023
Estimated Account
22,147.00
25,776.00
(3,629.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
214
FTE
0.00 0.00
0.00 2024
Requested
24,455.00
28,607.00
(4,152.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00
460
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 2:57PM
Fiscal Year: 2024
2021 2022
Actual Actual
126,949.68 139,141.70
---
126,949.68 139,141.70
292.37 181.22
(225.46) (321.04)
0.00 0.00
--
66.91 (139.82)
--- 127,016.59 139,001.88
460.94 431.00
518.09 623.00
0.00 0.00
20,198.80 22,929.80
2,739.72 2,759.16
11,810.11 19,983.80
0.00 0.00
0.00 7,026.48
390.13 455.16
0.00 0.00
50.00 350.00
5,614.73 6,310.39
7,082.07 7,132.32
GL-Budget Analysis (5/23/2023 - 2:57 PM)
2023 2023
Adopted Estimated
205,650.00 205,400.00
205,650.00 205,400.00
80.00 200.00
0.00 0.00
0.00 0.00
80.00 200.00
205,730.00 205,600.00
656.00 656.00
982.00 982.00
300.00 210.00
26,000.00 24,000.00
2,760.00 2,760.00
30,000.00 30,000.00
0.00 0.00
200.00 200.00
500.00 500.00
1,500.00 1,500.00
350.00 350.00
7,382.00 7,468.00
7,133.00 7,133.00
t :ityof B o,s, anos
.. 11 ,.
2024 2024 2024 2024
Account Description FfE Requested Proposed Approved Adopted 279 JO-LIN MANOR/RNCH AD #9 Fl
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 220,042.00 0.00 0.00 0.00 Assessments Totals: 0.00 220,042.00 0.00 0.00 0.00
RO? Interest & Income
361-010 Interest Earnings 0.00 200.00 0.00 0.00 0.00
362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 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
REVENUES TOTALS: 0.00 220,242.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Services
200-202 Fleet Repair & Maintenance 0.00 563.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 987.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 300.00 0.00 0.00 0.00 200-213 Water Sewerage & Disposal 0.00 28,500.00 0.00 0.00 0.00 200-220 Landscape Maintenance 0.00 8,857.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 34,000.00 0.00 0.00 0.00
200-222 A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00 200-225 Street Tree Maintenance 0.00 1,500.00 0.00 0.00 0.00 200-226 Fence Maintenance 0.00 350.00 0.00 0.00 0.00
200-230 Administrative Services 0.00 8,433.00 0.00 0.00 0.00 200-231 Professional Services 0.00 16,412.00 0.00 0.00 0.00
215
461
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 493.17 334.71 500.00 455.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 12,775.23 10,013.13 12,000.00 13,800.00 200-264 Electricity & Gas 0.00 16,000.00 0.00 0.00 0.00 728.28 748.00 874.00 1,259.00 200-265 Gasoline & Oil 0.00 827.00 0.00 0.00 0.00 --
62,861.27 79,096.95 93,937.00 91,273.00 Supplies & Services Totals: 0.00 121,029.00 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 28,I04.35 30,000.00 0.00 200-717 Landscape & Irrigation 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 28,I04.35 30,000.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
60,958.33 64,530.94 73,000.00 69,361.00 200-820 Charge In 0.00 64,969.00 0.00 0.00 0.00 - - - 60,958.33 64,530.94 73,000.00 69,361.00 Charge Ins - Outs Totals: 0.00 64,969.00 0.00 0.00 0.00 BIO 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 I23,819.60 171,732.24 196,937.00 160,634.00 EXPENDITURES TOTALS: 0.00 185,998.00 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 -- 123,819.60 171,732.24 196,937.00 160,634.00 DEPT EXPENSES 0.00 185,998.00 0.00 0.00 0.00 --
(123,819.60) (171,732.24) (196,937.00) (160,634.00) Assessment District Totals: 0.00 (185,998.00) 0.00 0.00 0.00 127,016.59 139,001.88 205,730.00 205,600.00 FUND REVENUES 0.00 220,242.00 0.00 0.00 0.00 --
123,819.60 171,732.24 196,937.00 160,634.00 FUND EXPENSES 0.00 185,998.00 0.00 0.00 0.00 3,196.99 (32,730.36) 8,793.00 44,966.00 JO-LIN MANOR/RNCH AD #9 Fl 0.00 34,244.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:57 PM) Page2
216
462
2021
Actual
127,016.59
123,819.60
3,196.99
2022
Actual
139,001.88
171,732.24
(32,730.36)
GL-Budget Analysis (5/23/2023 - 2:57 PM)
2023
Adopted
205,730.00
196,937.00
8,793.00
2023
Estimated Account Description
205,600.00 REPORT REVENUES
160,634.00 REPORT EXPENSES
44,966.00 REPORT TOTALS:
217
FfE
0.00 0.00
0.00 2024
Requested
220,242.00
185,998.00
34,244.00
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
463
General Ledger
Budget Analysis
User: k.tomas
Printed: 05/23/2023 - 2:59PM
Fiscal Year: 2024
2021 2022
Actual Actual
45,569.57 46,938.47
---
45,569.57 46,938.47
142.72 95.55
(99.15) (209.29)
0.00 0.00
--
43.57 (113.74)
--- 45,613.14 46,824.73
345.70 323.00
388.11 468.00
0.00 0.00
0,00 0.00
8,145.18 8,202.96
12,147.70 14,694.03
0.00 0.00
169.95 149.17
260.10 147.38
1,000.00 2,000.00
0.00 0.00
2,010.71 2,088.79
0.00 0.00
GL-BudgctAnalysis (5/23/2023 - 2:59 PM)
2023 2023
Adopted Estimated
51,691.00 51,631.00
51,691.00 51,631.00
25.00 200.00
0.00 0.00
0.00 0.00
25.00 200.00
51,716.00 51,831.00
492.00 492.00
736.00 769.00
500.00 0.00
0.00 0.00
8,203.00 8,203.00
15,000.00 15,000.00
0.00 0.00
200.00 200.00
500.00 500.00
2,000.00 2,000.00
0.00 0.00
2,572.00 2,361.00
0.00 0.00
LieyoJ B ols: anos
, ... ·~·. ~---
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 280 LB CREEK SHP CNTR AD#IO Fl:
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 56,860.00 0.00 0.00 0.00 Assessments Totals: 0.00 56,860.00 0.00 0.00 0.00
R07 Interest & Income
361-010 Interest Earnings 0.00 200.00 0.00 0.00 0.00
362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 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
REVENUES TOTALS: 0.00 57,060.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Setvices
200-202 Fleet Repair & Maintenance 0.00 422.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 741.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00 200-213 Water Sewerage & Disposal 0.00 3,000.00 0.00 0.00 0.00 200-220 Landscape Maintenance 0.00 6,564.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 12,000.00 0.00 0.00 0.00
200-222 A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00 200-225 Street Tree Maintenance 0.00 2,500.00 0.00 0.00 0.00 200-226 Fence Maintenance 0.00 0.00 0.00 0.00 0.00
200-230 Administrative Services 0.00 2,233.00 0.00 0.00 0.00 200-231 Professional Services 0.00 0.00 0.00 0.00 0.00
Pagel
218
464
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 242.77 0.00 250.00 250.00 200-263 Street Light Maintenance 0.00 250.00 0.00 0.00 0.00 3,849.06 2,473.08 5,600.00 3,000.00 200-264 Electricity & Gas 0.00 4,500.00 0.00 0.00 0.00 545.75 590.00 655.00 943.00 200-265 Gasoline & Oil 0.00 619.00 0.00 0.00 0.00 --
29,105.03 31,136.41 39,508.00 33,718.00 Supplies & Services Totals: 0.00 37,129.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 0.00 0.00 0.00 200-714 Stonn 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 EOS Charge Ins - Outs
15,236.35 16,132.27 18,250.00 17,340.00 200-820 Charge In 0.00 20,303.00 0.00 0.00 0.00 --
15,236.35 16,132.27 18,250.00 17,340.00 Charge Ins - Outs Totals: 0.00 20,303.00 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 44,341.38 47,268.68 57,758.00 51,058.00 EXPENDITURES TOTALS: 0.00 57,432.00 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 -- 44,341.38 47,268.68 57,758.00 51 ,058.00 DEPT EXPENSES 0.00 57,432.00 0.00 0.00 0.00 ---
(44,341.38) (47,268.68) (57,758.00) (51,058.00) Assessment District Totals: 0.00 (57,432.00) 0.00 0.00 0.00 45,613.14 46,824.73 51,716.00 51,831.00 FUND REVENUES 0.00 57,060.00 0.00 0.00 0.00 --
44,341.38 47,268.68 57,758.00 51 ,058.00 FUND EXPENSES 0.00 57,432.00 0.00 0.00 0.00 --
1,271.76 (443.95) (6,042.00) 773.00 LB CREEK SHP CNTR AD#I O Fl 0.00 (372.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:59 PM) Page2
219
465
2021
Actual
45,613.14
44,341.38
1,271.76
2022
Actual
46,824.73
47,268.68
(443.95)
GL-BudgetAnalysis (5/23/2023 - 2:59 PM)
2023
Adopted
51,716.00
57,758.00
(6,042.00)
2023
Estimated Account
51,831.00
51,058.00
773.00
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
220
FTE
0.00 0.00
0.00 2024
Requested
57,060.00
57,432.00
(372.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page3
466
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 2:59PM
Fiscal Year: 2024
2021 2022
Actual Artual
0.00 0.00
0.00 0.00
--
0.00 0.00
226,105.76 276,049.35
---
226,105.76 276,049.35
215.06 177.69
0.00 0.00
0.00 0.00
- 215.06 177.69
0.00 0.00
--
0.00 0.00
0.00 0.00
-- 0.00 0.00
226,320.82 276,227.04
1,382.81 1,292.00
1,554.28 1,870.00
GL-BudgetAnalysis (5/23/2023 - 2:59 PM)
2023 2023
Adopted Estimated Account
281
R03
0.00 0.00 331-010
0.00 0.00 334-010
0.00 0.00
R06
288,342.00 287,892.00 355-020
288,342.00 287,892.00
R07
50.00 100.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
50.00 100.00
ROS
0.00 0.00 390-010
0.00 0.00
R09
0.00 525,000.00 499-000
0.00 525,000.00
288,392.00 812,992.00
458
E03
1,969.00 1,969.00 200-202
2,944.00 2,944.00 200-204
tityo/ B os ·anos .... jl;joj""' ,;_ IIJ.I
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
MEADOWLANDS AD#l l 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
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Assessments
Landscape & Lighting Assessmen 0.00 339,460.00 0.00 0.00 0.00 Assessments Totals: 0.00 339,460.00 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
Miscellaneous 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 0.00 150,000.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 150,000.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 489,560.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 1,692.00 0.00 0.00 0.00 Fleet Services 0.00 2,961.00 0.00 0.00 0.00
Pagel
221
467
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 0.00 0.00 200-210 Sidewalk Maintenance 0.00 0.00 0.00 0.00 0.00 58,522.95 61,064.31 66,000.00 66,000.00 200-213 Water Sewerage & Disposal 0.00 75,000.00 0.00 0.00 0.00 17,224.88 25,835.04 25,836.00 35,433.00 200-220 Landscape Maintenance 0.00 30,493.00 0.00 0.00 0.00 29,883.14 30,058.41 31,000.00 31,000.00 200-221 Park Maintenance 0.00 31 ,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 433.47 365.74 500.00 477.00 200-224 Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00
0.00 0.00 2,000.00 2,000.00 200-225 Street Tree Maintenance 0.00 2,000.00 0.00 0.00 0.00 749.08 749.63 750.00 750.00 200-226 Fence Maintenance 0.00 750.00 0.00 0.00 0.00 11,716.89 12,469.88 13,520.00 14,045.00 200-230 Administrative Services 0.00 20,280.00 0.00 0.00 0.00 64,456.91 64,870.44 64,871.00 64,871.00 200-231 Professional Services 0.00 73,743.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 4,384.65 9,954.81 10,000.00 10,000.00 200-263 Street Light Maintenance 0.00 10,000.00 0.00 0.00 0.00 23,990.18 23,197.28 26,000.00 26,000.00 200-264 Electricity & Gas 0.00 29,500.00 0.00 0.00 0.00 2,185.76 2,362.00 2,622.00 3,776.00 200-265 Gasoline & Oil 0.00 2,480.00 0.00 0.00 0.00 ---
216,485.00 234,089.54 250,812.00 259,265.00 Supplies & Services Totals: 0.00 283,699.00 0.00 0.00 0.00 E05 Capital Outlay
9,204.63 0.00 30,000.00 7,518.00 200-714 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 -- 9,204.63 0.00 30,000.00 7,518.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 EOS Charge Ins - Outs
41,903.19 44,367.16 50,187.00 47,686.00 200-820 Charge In 0.00 163,492.00 0.00 0.00 0.00 ---
41,903.19 44,367.16 50,187.00 47,686.00 Charge Ins - Outs Totals: 0.00 163,492.00 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 0.00 267,592.82 278,456.70 330,999.00 314,469.00 EXPENDITURES TOTALS: 0.00 447,191.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 2:59 PM) Page2
222
468
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description l<'TE Requested Proposed Approved Adopted -- 0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 -- 267,592.82 278,456.70 330,999.00 314,469.00 DEPT EXPENSES 0.00 447,191.00 0.00 0.00 0.00 --- (267,592.82) (278,456.70) (330,999.00) (314,469.00) Assessment District Totals: 0.00 (447,191.00) 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 -- 226,320.82 276,227.04 288,392.00 812,992.00 FUND REVENUES 0.00 489,560.00 0.00 0.00 0.00 ---
267,592.82 278,456.70 330,999.00 314,469.00 FUND EXPENSES 0.00 447,191.00 0.00 0.00 0.00 ---
(41,272.00) (2,229.66) (42,607.00) 498,523.00 MEADOWLANDSAD#llFUND 0.00 42,369.00 0.00 0.00 0.00 226,320.82 276,227.04 288,392.00 812,992.00 REPORT REVENUES 0.00 489,560.00 0.00 0.00 0.00 267,592.82 278,456.70 330,999.00 314,469.00 REPORT EXPENSES 0.00 447,191.00 0.00 0.00 0.00 (41,272.00) (2,229.66) (42,607.00) 498,523.00 REPORT TOTALS: 0.00 42,369.00 0.00 0.00 0.00 GL-Budget Analysis (5/23/2023 - 2:59 PM) Page3
223
469
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 3:02PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
139,978.00 149,614.90
---
139,978.00 149,614.90
231.90 188.33
(189.40) (332.87)
0.00 0.00
--
42.50 (144.54)
--- 140,020.50 149,470.36
460.94 431.00
518.09 623.00
0.00 0.00
25,013.74 27,111.96
2,346.87 2,363.52
11,436.30 18,123.44
0.00 0.00
390.14 0.00
GL-Budget Analysis (5/23/2023 - 3:02 PM)
2023 2023
Adopted Estimated Account
282
R03
0.00 0.00 331-010
0.00 0.00 334-010
0.00 0.00
R06
157,354.00 157,099.00 355-020
157,354.00 157,099.00
R07
50.00 150.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
50.00 150.00
157,404.00 157,249.00
458
E03
656.00 656.00 200-202
982.00 982.00 200-204
500.00 0.00 200-210
32,000.00 32,000.00 200-213
2,364.00 2,364.00 200-220
20,000.00 20,000.00 200-221
0.00 0.00 200-223
500.00 500.00 200-224
LOsBanos
~• ,Jtr C" t>J\\.J1J..J, t1, I .:.,hit'' tu,
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
MISSION ESTATES AD#l2 FUNJ
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
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Assessments
Landscape & Lighting Assessmen 0.00 165,220.00 0.00 0.00 0.00 Assessments Totals: 0.00 165,220.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 150.00 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: 0.00 150.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 165,370.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 563.00 0.00 0.00 0.00
Fleet Services 0.00 987.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 38,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 33,864.00 0.00 0.00 0.00
Park Maintenance 0.00 14,000.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00
224
470
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 2,000.00 2,000.00 2,000.00 200-225 Street Tree Maintenance 0.00 2,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-226 Fence Maintenance 0.00 3,500.00 0.00 0.00 0.00 5,411.21 7,022.96 6,729.00 6,726.00 200-230 Administrative Services 0.00 6,451.00 0.00 0.00 0.00 12,379.80 12,467.64 12,480.00 12,480.00 200-231 Professional Services 0.00 10,771.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 995.88 731.68 1,000.00 1,000.00 200-263 Street Light Maintenance 0.00 1,000.00 0.00 0.00 0.00 21,552.81 17,554.60 22,470.00 22,470.00 200-264 Electricity & Gas 0.00 26,000.00 0.00 0.00 0.00 728.28 788.00 874.00 1,259.00 200-265 Gasoline&Oil 0.00 827.00 0.00 0.00 0.00 --
81,234.06 89,217.80 105,355.00 102,437.00 Supplies & Services Totals: 0.00 142,263.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 12,422.50 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 0.00 200-717 Landscaping & 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 5,562.83 0.00 0.00 0.00 200-747 Park & Playground Equipment 0.00 0.00 0.00 0.00 0.00
0.00 28,195.58 15,000.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 --- 5,562.83 40,618 .08 15,000.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
38,097.29 40,337.60 45,625.00 43,351.00 200-820 Charge In 0.00 48,941.00 0.00 0.00 0.00 ---
38,097.29 40,337.60 45,625.00 43,351.00 Charge Ins - Outs Totals: 0.00 48,941.00 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 0.00 124,894.18 170,173.48 165,980.00 145,788.00 EXPENDITURES TOTALS: 0.00 191,204.00 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 -- 124,894.18 170,173.48 165,980.00 145,788.00 DEPT EXPENSES 0.00 191,204.00 0.00 0.00 0.00 (124,894.18) (170,173.48) (165,980.00) (145,788.00) Assessment District Totals: 0.00 (191,204.00) 0.00 0.00 0.00 498 Transfer Out
GL-BudgetAnalysis (5/23/2023 - 3:02 PM) Page2
225
471
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 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 0.00 140,020.50 149,470.36 157,404.00 157,249.00 FUND REVENUES 0.00 165,370.00 0.00 0.00 0.00 ---
124,894.18 170,173.48 165,980.00 145,788.00 FUND EXPENSES 0.00 191,204.00 0.00 0.00 0.00 ---
15,126.32 (20,703.12) (8,576.00) 11,461.00 MISSION ESTATES AD#l2 FUNl 0.00 (25,834.00) 0.00 0.00 0.00 140,020.50 149,470.36 157,404.00 157,249.00 REPORT REVENUES 0.00 165,370.00 0.00 0.00 0.00 124,894.18 170,173.48 165,980.00 145,788.00 REPORT EXPENSES 0.00 191,204.00 0.00 0.00 0.00 15,126.32 (20,703.12) (8,576.00) 11,461.00 REPORT TOTALS: 0.00 (25,834.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:02 PM) Page 3
226
472
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 3:03PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
34,872.52 35,921.20
---
34,872.52 35,921.20
146.54 72.44
(80.34) (158.33)
0.00 0.00
--
66.20 (85.89)
--
34,938.72 35,835.31
345.70 323.00
388.11 468.00
0.00 0.00
543.12 551.76
718.38 723.48
7,923.16 9,061.07
0.00 0.00
0.00 0.00
GL-Budget Analysis (5/23/2023 - 3:03 PM)
2023 2023
Adopted Estimated
0.00 0.00
0.00 0.00
0.00 0.00
39,600.00 39,515.00
39,600.00 39,515.00
25.00 200.00
0.00 0.00
0.00 0.00
25.00 200.00
39,625.00 39,715.00
492.00 492.00
736.00 736.00
500.00 362.00
650.00 1,400.00
724.00 724.00
10,000.00 9,350.00
0.00 0.00
200.00 152.00
Cityof B Los anos L ■ U'Lbi'""~ t1.' ( ..........
2024 2024 2024 2024
Account Description FfE Requested Proposed Approved Adopted 283 SOMERSETPARKAD#13 FUND
R03 Shared Revenues
331-010 Federal Grant 0.00 0.00 0.00 0.00 0.00
334-010 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
R06 Assessments
355-020 Landscape & Lighting Assessmen 0.00 43,559.00 0.00 0.00 0.00 Assessments Totals: 0.00 43,559.00 0.00 0.00 0.00
R07 Interest & Income
361-010 Interest Earnings 0.00 200.00 0.00 0.00 0.00
362-010 Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00 369-000 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
REVENUES TOTALS: 0.00 43,759.00 0.00 0.00 0.00
458 Assessment District
E03 Supplies & Services
200-202 Fleet Repair & Maintenance 0.00 422.00 0.00 0.00 0.00 200-204 Fleet Services 0.00 741.00 0.00 0.00 0.00
200-210 Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00 200-213 Water Sewerage & Disposal 0.00 2,000.00 0.00 0.00 0.00 200-220 Landscape Maintenance 0.00 9,708.00 0.00 0.00 0.00 200-221 Park Maintenance 0.00 8,000.00 0.00 0.00 0.00
200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 200.00 0.00 0.00 0.00
227
473
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 1,500.00 1,500.00 200-225 Street Tree Maintenance 0.00 3,000.00 0.00 0.00 0.00 248.91 249.99 250.00 250.00 200-226 Fence Maintenance 0.00 250.00 0.00 0.00 0.00 1,287.79 1,295.66 1,816.00 1,652.00 200-230 Administrative Services 0.00 2,314.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 499.60 467.90 500.00 500.00 200-263 Street Light Maintenance 0.00 500.00 0.00 0.00 0.00 4,468.22 3,672.69 4,600.00 4,600.00 200-264 Electricity & Gas 0.00 6,500.00 0.00 0.00 0.00 545.75 590.00 655.00 943.00 200-265 Gasoline & Oil 0.00 619.00 0.00 0.00 0.00 --
16,968.74 17,403.55 25,423.00 22,661.00 Supplies & Services Totals: 0.00 38,054.00 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 20,000.00 0.00 13,000.00 13,000.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 20,000.00 0.00 13,000.00 13,000.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
11,430.47 12,102.67 13,687.00 13,005.00 200-820 Charge In 0.00 12,930.00 0.00 0.00 0.00 ---
11,430.47 12,102.67 13,687.00 13,005.00 Charge Ins - Outs Totals: 0.00 12,930.00 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 48,399.21 29,506.22 52,110.00 48,666.00 EXPENDITURES TOTALS: 0.00 50,984.00 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 --- 48,399.21 29,506.22 52,llO.OO 48,666.00 DEPT EXPENSES 0.00 50,984.00 0.00 0.00 0.00 (48,399.21) (29,506.22) (52,ll0.00) (48,666.00) Assessment District Totals: 0.00 (50,984.00) 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 GL-Budget Analysis (5/23/2023 - 3:03 PM) Page2
228
474
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted
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 - - 34,938.72 35,835.31 39,625.00 39,715.00 FUND REVENUES 0.00 43,759.00 0.00 0.00 0.00 ---
48,399.21 29,506.22 52,110.00 48,666.00 FUND EXPENSES 0.00 50,984.00 0.00 0.00 0.00 ---
(13,460.49) 6,329.09 (12,485.00) (8,951.00) SOMERSET PARKAD#l3 FUND 0.00 (7,225.00) 0.00 0.00 0.00 34,938.72 35,835.31 39,625.00 39,715.00 REPORT REVENUES 0.00 43,759.00 0.00 0.00 0.00 48,399.21 29,506.22 52,110.00 48,666.00 REPORT EXPENSES 0.00 50,984.00 0.00 0.00 0.00 (13,460.49) 6,329.09 (12,485.00) (8,951.00) REPORT TOTALS: 0.00 (7,225.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:03 PM) Page3
229
475
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 3:03PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
-
0.00 0.00
271,599.17 298,791.41
---
271,599.17 298,791.41
341.02 306.34
(199.50) (569.87)
0.00 0.00
--
141.52 (263.53)
0.00 0.00
--
0.00 0.00
271,740.69 298,527.88
1,152.34 1,077.00
1,294.31 1,558.00
4,500.39 4,468.06
39,158.54 31,794.77
13,746.03 13,843.56
GL-BudgetAnalysis (5/23/2023 - 3:03 PM)
2023 2023
Adopted Estimated Account
284
R03
0.00 0.00 331-010
0.00 0.00 334-010
0.00 0.00
R06
329,038.00 328,688.00 355-020
329,038.00 328,688.00
R07
50.00 250.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
50.00 250.00
ROS
0.00 0.00 390-010
0.00 0.00
329,088.00 328,938.00
458
E03
1,640.00 1,640.00 200-202
2,452.00 2,452.00 200-204
5,000.00 4,664.00 200-210
41,000.00 35,000.00 200-213
13,844.00 13,844.00 200-220
rityo/ B os ·. anos , ,g(I ~ (lj f """~"' IUtl
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
NORTHGATE@ REGENCY AD#
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
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Assessments
Landscape & Lighting Assessmen 0.00 349,851.00 0.00 0.00 0.00 Assessments Totals: 0.00 349,851.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 250.00 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: 0.00 250.00 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: 0.00 350,101.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 1,409.00 0.00 0.00 0.00 Fleet Services 0.00 2,466.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 5,000.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 39,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 18,216.00 0.00 0.00 0.00
230
476
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FIE Requested Proposed Approved Adopted 22,274.09 23,432.67 27,000.00 27,000.00 200-221 Park Maintenance 0.00 35,000.00 0.00 0.00 0.00
86.95 149.16 200.00 200.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 455.15 349.50 500.00 500.00 200-224 Street Sign Maintenance 0.00 500.00 0.00 0.00 0.00 500.00 0.00 1,000.00 1,000.00 200-225 Street Tree Maintenance 0.00 4,500.00 0.00 0.00 0.00 248.91 249.99 250.00 250.00 200-226 Fence Maintenance 0.00 250.00 0.00 0.00 0.00 12,597.45 11,996.59 13,902.00 14,063.00 200-230 Administrative Services 0.00 12,043.00 0.00 0.00 0.00 21,304.92 21,456.12 21,457.00 21,457.00 200-231 Professional Services 0.00 20,014.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 1,992.85 1,646.98 2,000.00 1,904.00 200-263 Street Light Maintenance 0.00 2,000.00 0.00 0.00 0.00 27,145.00 23,069.07 25,000.00 27,000.00 200-264 Electricity & Gas 0.00 32,000.00 0.00 0.00 0.00 1,821.62 1,968.00 2,185.00 3,147.00 200-265 Gasoline & Oil 0.00 2,067.00 0.00 0.00 0.00 ---
148,278.55 137,059.47 160,230.00 154,121.00 Supplies & Services Totals: 0.00 177,765.00 0.00 0.00 0.00 EOS Capital Outlay
0.00 0.00 0.00 0.00 200-717 Landscape & Irrigation 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 EOS Charge Ins - Outs
129,528.34 137,133.04 155,124.00 147,393.00 200-820 Charge In 0.00 87,837.00 0.00 0.00 0.00 ---
129,528.34 137,133.04 155,124.00 147,393.00 Charge Ins - Outs Totals: 0.00 87,837.00 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 0.00 277,806.89 274,192.51 315,354.00 301,514.00 EXPENDITURES TOTALS: 0.00 265,602.00 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 -- 277,806.89 274,192.51 315,354.00 301,514.00 DEPT EXPENSES 0.00 265,602.00 0.00 0.00 0.00 (277,806.89) (274,192.51) (315,354.00) (301,5I4.00) Assessment District Totals: 0.00 (265,602.00) 0.00 0.00 0.00 498 Transfer Out
GL-BudgetAnalysis (5/23/2023 - 3:03 PM) Page2
231
477
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 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 -- 271,740.69 298,527.88 329,088.00 328,938.00 FUND REVENUES 0.00 350,101.00 0.00 0.00 0.00 --
277,806.89 274,192.51 315,354.00 301,514.00 FUND EXPENSES 0.00 265,602.00 0.00 0.00 0.00 ---
(6,066.20) 24,335.37 13,734.00 27,424.00 NORTHGATE@ REGENCY AD# 0.00 84,499.00 0.00 0.00 0.00 271,740.69 298,527.88 329,088.00 328,938.00 REPORT REVENUES 0.00 350,101.00 0.00 0.00 0.00 277,806.89 274,192.51 315,354.00 301,514.00 REPORT EXPENSES 0.00 265,602.00 0.00 0.00 0.00 (6,066.20) 24,335.37 13,734.00 27,424.00 REPORT TOTALS: 0.00 84,499.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:03 PM) Page3
232
478
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 3:04PM
Fiscal Year: 2024
2021 2022
Actual Actual
11,611.27 11,961.57
---
11,611.27 11,961.57
11.98 17.44
(6.66) (46.02)
0.00 0.00
--
5.32 (28.58)
-- 11,616.59 11,932.99
345.70 323.00
388.11 467.00
0.00 0.00
1,700.13 1,611.25
411.81 414.72
0.00 1,390.11
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
227.70 266.64
0.00 0.00
GL-Budget Analysis (5/23/2023 - 3:04 PM)
2023 2023
Adopted Estimated Account
285
R06
13,225.00 13,160.00 355-020
13,225.00 13,160.00
RO?
5.00 75.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
5.00 75.00
13,230.00 13,235.00
458
E03
492.00 492.00 200-202
736.00 736.00 200-204
200.00 0.00 200-210
2,000.00 1,800.00 200-213
415.00 415.00 200-220
1,500.00 1,500.00 200-221
0.00 0.00 200-222
0.00 0.00 200-223
100.00 100.00 200-224
0.00 0.00 200-225
0.00 0.00 200-226
515.00 353.00 200-230
0.00 0.00 200-231
Lityo/ B os . anos
lit~ _ _ ·-'"l" !f tlltl
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
MAGNOLIA GROVE AD#t5 FU1'
Assessments
Landscape & Lighting Assessmen 0.00 14,547.00 0.00 0.00 0.00 Assessments Totals: 0.00 14,547.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 75.00 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 75.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 14,622.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 422.00 0.00 0.00 0.00
Fleet Services 0.00 741.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 2,500.00 0.00 0.00 0.00
Landscape Maintenance 0.00 6,216.00 0.00 0.00 0.00
Parle Maintenance 0.00 500.00 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 0.00 500.00 0.00 0.00 0.00
Street Tree Maintenance 0.00 0.00 0.00 0.00 0.00
Fence Maintenance 0.00 0.00 0.00 0.00 0.00
Administrative Services 0.00 914.00 0.00 0.00 0.00
Professional Services 0.00 0.00 0.00 0.00 0.00
Paget
233
479
2021 2022 2023 2023 2024 2024 2024 2024
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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-253 Advertising 0.00 0.00 0.00 0.00 0.00 143.35 0.00 150.00 150.00 200-263 Street Light Maintenance 0.00 150.00 0.00 0.00 0.00 1,258.82 934.35 1,300.00 1,300.00 200-264 Electricity & Gas 0.00 2,000.00 0.00 0.00 0.00 545.75 591.00 655.00 943.00 200-265 Gasoline & Oil 0.00 619.00 0.00 0.00 0.00 --
5,021.37 5,998.07 10,863.00 7,789.00 Supplies & Services Totals: 0.00 17,862.00 0.00 0.00 0.00 EOS Capital Outlay
0.00 0.00 10,000.00 10,000.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 -
0.00 0.00 10,000.00 10,000.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E06 Interest - Debt Service
0.00 0.00 0.00 0.00 200-821 Principal - Lease/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 E08 Charge Ins - Outs
0.00 0.00 0.00 0.00 200-820 Charge In 0.00 2,244.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 2,244.00 0.00 0.00 0.00 EIO Contingeney
0.00 0.00 0.00 0.00 200-900 Contingeney 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 5,021.37 5,998.07 20,863.00 17,789.00 EXPENDITURES TOTALS: 0.00 20,106.00 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 --
5,021.37 5,998.07 20,863.00 17,789.00 DEPT EXPENSES 0.00 20,106.00 0.00 0.00 0.00 ---
(5,021.37) (5,998.07) (20,863.00) (17,789.00) Assessment District Totals: 0.00 (20,106.00) 0.00 0.00 0.00 11,616.59 11,932.99 13,230.00 13,235.00 FUND REVENUES 0.00 14,622.00 0.00 0.00 0.00 ---
5,021.37 5,998.07 20,863.00 17,789.00 FUND EXPENSES 0.00 20,106.00 0.00 0.00 0.00 GL-Budgct Analysis (5/23/2023 - 3:04 PM) Page2
234
480
2021
Actual
6,595.22
11,616.59
5,021.37
6,595.22
2022
Actual
5,934.92
11,932.99
5,998.07
5,934.92
GL-Budget Analysis (5/23/2023 - 3 :04 PM)
2023
Adopted
(7,633.00)
13,230.00
20,863.00
(7,633.00)
2023
Estimated Account Description
(4,554.00) MAGNOLIA GROVEAD#15 Fmi
13,235.00 REPORT REVENUES
17,789.00 REPORT EXPENSES
(4,554.00) REPORT TOTALS:
235
FfE
0.00 0.00
0.00 0.00
2024
Requested
(5,484.00)
14,622.00
20,106.00
(5,484.00)
2024
Proposed
0.00 0.00
0.00 0.00
2024
Approved
0.00 0.00
0.00 0.00
2024
Adopted
0.00 0.00
0.00 0.00
Page3
481
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 3:04PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
13,760.14 14,452.18
---
13,760.14 14,452.18
33.50 24.81
(25.82) (36.23)
0.00 0.00
--
7.68 (11.42)
-- 13,767.82 14,440.76
345.70 323.00
388.11 467.00
0.00 0.00
0.00 0.00
1,222.14 1,230.84
2,000.00 2,000.00
0.00 0.00
0.00 0.00
GL-BudgetAnalysis (5/23/2023 - 3:04 PM)
2023 2023
Adopted Estimated Account
286
R03
0.00 0.00 331-010
0.00 0.00 334-010
0.00 0.00
R06
16,007.00 15,902.00 355-020
16,007.00 15,902.00
R07
15.00 25.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
15.00 25.00
16,022.00 15,927.00
458
E03
492.00 492.00 200-202
736.00 736.00 200-204
0.00 0.00 200-210
0.00 0.00 200-213
1,231.00 1,231.00 200-220
3,000.00 3,000.00 200-221
0.00 0.00 200-223
0.00 0.00 200-224
T Cityof B LOS anos
r n-... ,.__, , It_ ti
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
SENIOR VILLAGES AD#16 FUNI
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
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Assessments
Landscape & Lighting Assessmen 0.00 17,611.00 0.00 0.00 0.00 Assessments Totals: 0.00 17,611.00 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
REVENUES TOTALS: 0.00 17,636.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 422.00 0.00 0.00 0.00
Fleet Services 0.00 941.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 0.00 0.00 0.00 0.00
Water & Sewerage & Disposal 0.00 2,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 5,ll2.00 0.00 0.00 0.00
Park Maintenance 0.00 1,100.00 0.00 0.00 0.00
Storm Drain Maintenance 0.00 0.00 0.00 0.00 0.00
Street Sign Maintenance 0.00 0.00 0.00 0.00 0.00
Page I
236
482
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 500.00 500.00 200-225 Street Tree Maintenance 0.00 0.00 0.00 0.00 0.00
50.00 50.00 50.00 50.00 200-226 Fence Maintenance 0.00 50.00 0.00 0.00 0.00 469.60 459.96 730.00 624.00 200-230 Administrative Services 0.00 953.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00
92.70 77.54 100.00 100.00 200-263 Street Light Maintenance 0.00 100.00 0.00 0.00 0.00 1,436.05 1,304.26 1,500.00 1,500.00 200-264 Electricity & Gas 0.00 2,300.00 0.00 0.00 0.00 545.75 590.00 655.00 943.00 200-265 Gasoline & Oil 0.00 619.00 0.00 0.00 0.00 --
6,550.05 6,502.60 11,794.00 9,176.00 Supplies & Services Totals: 0.00 16,397.00 0.00 0.00 0.0() E05 Capital Outlay
0.00 7,960.00 0.00 0.00 200-717 Landscape & Irrigation 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 7,960.00 0.00 0.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
3,805.83 4,030.55 4,562.00 4,335.00 200-820 Charge In 0.00 4,595.00 0.00 0.00 0.00 --
3,805.83 4,030.55 4,562.00 4,335.00 Charge Ins - Outs Totals: 0.00 4,595.00 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 10,355.88 18,493.15 16,356.00 13,511.00 EXPENDITURES TOTALS: 0.00 20,992.00 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 --- 10,355.88 18,493.15 16,356.00 13,511.00 DEPT EXPENSES 0.00 20,992.00 0.00 0.00 0.00 - (10,355.88) (18,493.15) (16,356.00) (13,511.00) Assessment District Totals: 0.00 (20,992.00) 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 GL-Budget Analysis (5/23/2023 - 3:04 PM) Page 2
237
483
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted --
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 13,767.82 14,440.76 16,022.00 15,927.00 FUND REVENUES 0.00 17,636.00 0.00 0.00 0.00 10,355.88 18,493.15 16,356.00 13,511.00 FUND EXPENSES 0.00 20,992.00 0.00 0.00 0.00 ---
3,411.94 (4,052.39) (334.00) 2,416.00 SENIOR VILLAGES AD#16 FUNI 0.00 (3,356.00) 0.00 0.00 0.00 13,767.82 14,440.76 16,022.00 15,927.00 REPORT REVENUES 0.00 17,636.00 0.00 0.00 0.00 10,355.88 18,493.15 16,356.00 13,511.00 REPORT EXPENSES 0.00 20,992.00 0.00 0.00 0.00 3,411.94 (4,052.39) (334.00) 2,416.00 REPORT TOTALS: 0.00 (3,356.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:04 PM) Page3
238
484
General Ledger
Budget Analysis
User: ktomas
Printed:
Fiscal Year:
05/23/2023 • 3:04PM
2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
--
0.00 0.00
394,600.34 460,973.60
---
394,600.34 460,973.60
557.63 618.44
(457.03) (1,515.35)
0.00 0.00
--
100.60 (896.91)
0.00 0.00
0.00 0.00
--
0.00 0.00
-- 394,700.94 460,076.69
691.40 646.00
776.22 935.00
4,491.82 3,478.97
50,997.63 54,275.07
GL-Budget Analysis (5/23/2023 - 3 :04 PM)
2023 2023
Adopted Estimated Account
287
R03
0.00 0.00 331-010
0.00 0.00 334-010
0.00 0.00
R06
481,233.00 477,723.00 355-020
481,233.00 477,723 .00
R07
100.00 1,000.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
100.00 1,000.00
ROS
0.00 0.00 390-010
0.00 0.00 390-040
0.00 0.00
481,333.00 478,723.00
458
E03
984.00 984.00 200-202
1,472.00 1,472.00 200-204
4,500.00 4,500.00 200-210
58,000.00 58,000.00 200-213
Cityo/ B Los .anos
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
STONE CREEK VLLGE AD#l 7 F
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
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Assessments
Landscape & Lighting Assessmen 0.00 544,881.00 0.00 0.00 0.00 Assessments Totals: 0.00 544,881.00 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
Insurance Proceeds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 545,881.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 845.00 0.00 0.00 0.00
Fleet Services 0.00 1,481.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 4,500.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 64,000.00 0.00 0.00 0.00
239
485
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FIE Requested Proposed Approved Adopted 31,578.21 34,802.28 31,803.00 37,802.00 200-220 Landscape Maintenance 0.00 98,753 .00 0.00 0.00 0.00 22,237.11 29,775.33 43,000.00 42,949.00 200-221 Park Maintenance 0.00 60,000.00 0.00 0.00 0.00 1,398.44 0.00 0.00 0.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00 910.31 986.18 1,000.00 1,000.00 200-224 Street Sign Maintenance 0.00 1,000.00 0.00 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 200-225 Street Tree Maintenance 0.00 15,000.00 0.00 0.00 0.00 444.07 444.89 450.00 450.00 200-226 Fence Maintenance 0.00 450.00 0.00 0.00 0.00 13,524.69 14,252.51 16,205.00 16,842.00 200-230 Administrative Services 0.00 21,198.00 0.00 0.00 0.00 16,121.85 16,236.24 16,237.00 16,237.00 200-231 Professional Services 0.00 27,082.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 138.13 256.36 220.00 270.00 200-250 Insurance 0.00 368.00 0.00 0.00 0.00 999.20 978.60 1,000.00 1,000.00 200-263 Street Light Maintenance 0.00 1,000.00 0.00 0.00 0.00 21,325.08 26,402.98 30,000.00 32,000.00 200-264 Electricity & Gas 0.00 37,000.00 0.00 0.00 0.00 1,092.42 1,180.00 1,311.00 1,888.00 200-265 Gasoline & Oil 0.00 1,240.00 0.00 0.00 0.00 ---
168,726.58 186,650.41 210,982.00 215,394.00 Supplies & Services Totals: 0.00 337,217.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 0.00 0.00 0.00 200-714 Storm Drain Improvements 0.00 9,000.00 0.00 0.00 0.00 31,504.20 59,648.07 70,000.00 64,000.00 200-717 Landscape & Irrigation 0.00 75,000.00 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 40,000.00 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 31,504.20 59,648.07 70,000.00 64,000.00 Capital Outlay Totals: 0.00 124,000.00 0.00 0.00 0.00 E08 Charge Ins - Outs
129,528.34 137,133.04 155,124.00 147,393.00 200-820 Charge In 0.00 130,366.00 0.00 0.00 0.00 - -- 129,528.34 137,133.04 155,124.00 147,393.00 Charge Ins - Outs Totals: 0.00 130,366.00 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 --- 329,759.12 383,431.52 436,106.00 426,787.00 EXPENDITURES TOTALS: 0.00 591,583.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:04 PM) Page2
240
486
2021 2022 2023 2023 2024 2024 2024 2024
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 0.00 329,759.12 383,431.52 436,106.00 426,787.00 DEPT EXPENSES 0.00 591,583.00 0.00 0.00 0.00 - (329,759.12) (383,431.52) (436,106.00) (426,787.00) Assessment District Totals: 0.00 (591,583.00) 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 ---
394,700.94 460,076.69 481,333.00 478,723.00 FUND REVENUES 0.00 545,881.00 0.00 0.00 0.00 ---
329,759.12 383,431.52 436,106.00 426,787.00 FUND EXPENSES 0.00 591,583.00 0.00 0.00 0.00 ---
64,941.82 76,645.17 45,227.00 51,936.00 STONE CREEK VLLGE AD#l 7 F 0.00 (45,702.00) 0.00 0.00 0.00 394,700.94 460,076.69 481,333.00 478,723.00 REPORT REVENUES 0.00 545,881.00 0.00 0.00 0.00 329,759.12 383,431.52 436,106.00 426,787.00 REPORT EXPENSES 0.00 591,583.00 0.00 0.00 0.00 64,941.82 76,645.17 45,227.00 51,936.00 REPORT TOTALS: 0.00 (45,702.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 • 3:04 PM) Page3
241
487
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 3:07PM
Fiscal Year: 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
-
0.00 0.00
114,920.81 70,145.73
---
ll4,920.8l 70,145.73
348.16 199.88
(218.26) (448.90)
0.00 0.00
--
129.90 (249.02)
0.00 0.00
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
-- llS,050.71 69,896.71
691.40 646.00
GL-BudgetAnalysis (5/23/2023 - 3:07 PM)
2023 2023
Adopted Estimated Account
288
R03
0.00 0.00 331-010
0.00 0.00 334-010
0.00 0.00
R06
77,272.00 77,072.00 355-020
77,272.00 77,072.00
R07
100.00 500.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
100.00 500.00
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
77,372.00 77,572.00
458
E03
984.00 984.00 200-202
LOsBanos
~- ' .,,,.h,•t Ht
2024 2024 2024 2024
Description FfE Requested Proposed Approved Adopted
RAIL TRAILCORDORAD#l8 Fl
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
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Assessments
Landscape & Lighting Assessmen 0.00 85,046.00 0.00 0.00 0.00 Assessments Totals: 0.00 85,046.00 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 85,546.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 845.00 0.00 0.00 0.00
242
488
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 776.22 935.00 1,472.00 1,472.00 200-204 Fleet Services 0.00 1,481.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-210 Sidewalk Maintenance 0.00 0.00 0.00 0.00 0.00 8,581.97 3,538.92 5,000.00 4,500.00 200-213 Water Sewerage & Disposal 0.00 5,500.00 0.00 0.00 0.00 10,730.70 10,806.84 10,807.00 10,807.00 200-220 Landscape Maintenance 0.00 9,432.00 0.00 0.00 0.00 26,681.05 24,885.98 24,920.00 24,920.00 200-221 Park Maintenance 0.00 15,000.00 0.00 0.00 0.00 11,575.95 0.00 0.00 0.00 200-224 Street Sign Maintenance 0.00 0.00 0.00 0.00 0.00 5,000.00 4,960.00 5,000.00 5,000.00 200-225 Street Tree Maintenance 0.00 5,000.00 0.00 0.00 0.00 4,032.81 3,129.60 3,567.00 3,230.00 200-230 Administrative Services 0.00 4,501.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-250 Insurance 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-255 Street Tree Maintenance 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-263 Street Light Maintenance 0.00 0.00 0.00 0.00 0.00 4,535.10 4,124.53 5,500.00 5,500.00 200-264 Electricity & Gas 0.00 6,000.00 0.00 0.00 0.00 1;092.42 1,180.00 1,311.00 1,888.00 200-265 Gasoline & Oil 0.00 1,240.00 0.00 0.00 0.00
0.00 0.00 80.00 80.00 200-273 Special Departmental Exp. 0.00 150.00 0.00 0.00 0.00 73,697.62 54,206.87 61,441.00 58,381.00 Supplies & Services Totals: 0.00 51,949.00 0.00 0.00 0.00 E05 Capital Outlay
17,558.57 0.00 0.00 0.00 200-717 Landscape & Irrigation 0.00 0.00 0.00 0.00 0.00
0.00 34,311.33 50,000.00 50,000.00 200-718 Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 17,340.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00 17,558.57 34,311.33 50,000.00 67,340.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
15,236.35 16,132.27 18,250.00 0.00 200-820 Charge In 0.00 47,338.00 0.00 0.00 0.00 ---
15,236.35 16,132.27 18,250.00 0.00 Charge Ins - Outs Totals: 0.00 47,338.00 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 -- 106,492.54 104,650.47 129,691.00 125,721.00 EXPENDITURES TOTALS: 0.00 99,287.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:07 PM) Page2
243
489
2021 2022 2023 2023 2024 2024 2024 2024
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 0.00 106,492.54 104,650.47 129,691.00 125,721.00 DEPT EXPENSES 0.00 99,287.00 0.00 0.00 0.00 ---
(106,492.54) (104,650.47) (129,691.00) (125,721.00) Assessment District Totals: 0.00 (99,287.00) 0.00 0.00 0.00 115,050.71 69,896.71 77,372.00 77,572.00 FUND REVENUES 0.00 85,546.00 0.00 0.00 0.00 ---
106,492.54 104,650.47 129,691.00 125,721.00 FUND EXPENSES 0.00 99,287.00 0.00 0.00 0.00 ---
8,558.17 (34,753.76) {52,319.00) (48,149.00) RAIL TRAIL CORDORAD#IS Fl 0.00 (13,741.00) 0.00 0.00 0.00 115,050.71 69,896.71 77,372.00 77,572.00 REPORT REVENUES 0.00 85,546.00 0.00 0.00 0.00 106,492.54 104,650.47 129,691.00 125,721.00 REPORT EXPENSES 0.00 99,287.00 0.00 0.00 0.00 8,558.17 (34,753.76) (52,319.00) (48,149.00) REPORT TOTALS: 0.00 (13,741.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:07 PM) Page3
244
490
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 3:07PM
Fiscal Year: 2024
2021 2022
Actual Actual
73,622.32 80,988.99
---
73,622.32 80,988.99
100.11 52.31
0.00 0.00
0.00 0.00
--
100.11 52.31
0.00 0.00
--
0.00 0.00
0.00 0.00
--
0.00 0.00
73,722.43 81,041.30
576.17 539.00
647.15 779.00
0.00 0.00
6,882.23 14,333.00
0.00 0.00
4,842.31 5,749.01
GL-BudgetAnalysis (5/23/2023 - 3:07 PM)
2023 2023
Adopted Estimated Account
289
R06
90,548.00 90,490.00 355-020
90,548.00 90,490.00
R07
20.00 32.00 361-010
0.00 0.00 362-010
0.00 0.00 369-000
20.00 32.00
ROS
0.00 0.00 390-010
0.00 0.00
R09
0.00 0.00 499-000
0.00 0.00
90,568.00 90,522.00
458
E03
820.00 820.00 200-202
1,226.00 1,226.00 200-204
300.00 0.00 200-210
30,000.00 25,000.00 200-213
0.00 0.00 200-220
7,000.00 7,000.00 200-221
r,,yof B os . ,anos ~ t1h - -.u.1,,0,
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
TALBOTI PARKAD#19 FUND
Assessments
Landscape & Lighting Assessmen 0.00 100,758.00 0.00 0.00 0.00 Assessments Totals: 0.00 100,758.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 32.00 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 32.00 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 0.00 110,000.00 0.00 0.00 0.00
Transfer Ins Totals: 0.00 110,000.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 210,790.00 0.00 0.00 0.00
Assessment District
Supplies & Services
Fleet Repair & Maintenance 0.00 704.00 0.00 0.00 0.00
Fleet Services 0.00 1,233.00 0.00 0.00 0.00
Sidewalk Maintenance 0.00 1,000.00 0.00 0.00 0.00
Water Sewerage & Disposal 0.00 32,000.00 0.00 0.00 0.00 Landscape Maintenance 0.00 0.00 0.00 0.00 0.00
Park Maintenance 0.00 7,000.00 0.00 0.00 0.00
Page I
245
491
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 0.00 0.00 200-222 A.D. Park Facility Maint. 0.00 0.00 0.00 0.00 0.00
0.00 149.16 200.00 200.00 200-223 Storm Drain Maintenance 0.00 500.00 0.00 0.00 0.00
0.00 0.00 300.00 300.00 200-224 Street Sign Maintenance 0.00 300.00 0.00 0.00 0.00
0.00 0.00 5,000.00 5,000.00 200-225 Street Tree Maintenance 0.00 5,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 200-226 Fence Maintenance 0.00 0.00 0.00 0.00 0.00 2,057.90 2,485.10 2,546.00 3,529.00 200-230 Administrative Services 0.00 5,168.00 0.00 0.00 0.00 17,184.36 17,306.28 17,307.00 17,307.00 200-231 Professional Services 0.00 13,422.00 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 2,800.00 0.00 200-238 Technical Services 0.00 2,800.00 0.00 0.00 0.00 1,215.91 1,308.64 1,450.00 1,700.00 200-263 Street Light Maintenance 0.00 1,870.00 0.00 0.00 0.00 3,440.59 3,838.32 4,500.00 5,000.00 200-264 Electricity & Gas 0.00 6,000.00 0.00 0.00 0.00 910.81 984.00 1,093.00 1,574.00 200-265 Gasoline & Oil 0.00 1,034.00 0.00 0.00 0.00 --
37,757.43 47,471.51 74,542.00 68,656.00 Supplies & Services Totals: 0.00 78,031.00 0.00 0.00 0.00 EOS Capital Outlay
0.00 0.00 30,000.00 5,202.00 200-714 Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8,670.00 200-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00
0.00 0.00 30,000.00 13,872.00 Capital Outlay Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
7,624.62 8,072.11 9,125.00 0.00 200-820 Charge In 0.00 35,904.00 0.00 0.00 0.00 ---
7,624.62 8,072.11 9,125.00 0.00 Charge Ins - Outs Totals: 0.00 35,904.00 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 45,382.05 55,543.62 113,667.00 82,528.00 EXPENDITURES TOTALS: 0.00 113,935.00 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 -- 45,382.05 55,543.62 113,667.00 82,528.00 DEPT EXPENSES 0.00 113,935.00 0.00 0.00 0.00 ---
(45,382.05) (55,543.62) (113,667.00) (82,528.00) Assessment District Totals: 0.00 (113,935.00) 0.00 0.00 0.00 GL-BudgctAnalysis (5/23/2023 - 3:07 PM) Page2
246
492
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted -- 73,722.43 81,041.30 90,568.00 90,522.00 FUND REVENUES 0.00 210,790.00 0.00 0.00 0.00 ---
45,382.05 55,543.62 113,667.00 82,528.00 FUND EXPENSES 0.00 113,935.00 0.00 0.00 0.00 ---
28,340.38 25,497.68 (23,099.00) 7,994.00 TALBOTT PARKAD#I 9 FUND T, 0.00 96,855.00 0.00 0.00 0.00 ---
---
73,722.43 81,041.30 90,568.00 90,522.00 REPORT REVENUES 0.00 210,790.00 0.00 0.00 0.00 45,382.05 55,543.62 113,667.00 82,528.00 REPORT EXPENSES 0.00 113,935.00 0.00 0.00 0.00 28,340.38 25,497.68 (23,099.00) 7,994.00 REPORT TOTALS: 0.00 96,855.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 3:07 PM) Page 3
247
493
WATER
'148
494
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:55AM
Fiscal Year: 2024
2021 2022
Actual Actual
6,352,968.53 6,466,688.52
164,644.05 325,625.48
0.00 0.00
1,729,108.19 1,336,853.94
0.00 0.00
-- 8,246,720.77 8,129,167.94
0.00 0.00
-
0.00 0.00
133,251.11 83,188.50
0.00 0.00
(99,212.94) (218,278.73)
637,285.00 790,010.00
0.00 0.00
0.00 0.00
671,323.17 654,919.77
262,162.86 213,906.86
15,346.48 0.00
0.00 0.00
0.00 16,929.00
0.00 0.00
GL-BudgetAnalysis (5/23/2023 - 10:55 AM)
2023 2023
Adopted Estimated Account
501
R04
6,698,775.00 7,440,721.00 343-010
165,000.00 258,561.00 343-015
0.00 0.00 343-020
1,000,000.00 448,552.00 343-025
0.00 0.00 343-050
7,863,775.00 8,147,834.00
ROS
0.00 0.00 351-011
0.00 0.00
R07
45,000.00 417,788.00 361-010
0.00 0.00 361-050
0.00 -3,505.00 362-010
0.00 0.00 365-050
0.00 0.00 369-000
0.00 0.00 396-030
45,000.00 414,283.00
ROS
100,000.00 57,806.00 390-010
0.00 164.00 390-020
0.00 0.00 390-030
0.00 4,653.00 392-010
0.00 0.00 399-020
City of [osBanos
t1r\\Vi ,([d \ •. , r·;int.l
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
WATER FUND
Charges for Services
Water Fees Collected 0.00 7,589,535.00 0.00 0.00 0.00
Penalties 0.00 263,732.00 0.00 0.00 0.00
Water Development Fees 0.00 0.00 0.00 0.00 0.00
Water Connection Fee 0.00 457,523.00 0.00 0.00 0.00
Water Contribution Fees 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 8,310,790.00 0.00 0.00 0.00 Fines & Fees
Water Admn Cit Fees 0.00 0.00 0.00 0.00 0.00
Fines & Fees Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 426,144.00 0.00 0.00 0.00
Interest Restrict LAIF 0.00 0.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 -3,575.00 0.00 0.00 0.00 Devlop. Contrib. Infrastr 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Fiscal Agent-Restricted Earnin 0.00 0.00 0.00 0.00 0.00 Interest & Income Totals: 0.00 422,569.00 0.00 0.00 0.00 Miscellaneous
Misc Revenues 0.00 58,962.00 0.00 0.00 0.00
Refunds 0.00 167.00 0.00 0.00 0.00
Reimbursement - Chromium 6 0.00 0.00 0.00 0.00 0.00
Sale-Fixed Assets 0.00 0.00 0.00 0.00 0.00
Other Financial Sources 0.00 0.00 0.00 0.00 0.00
249
495
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 277,509.34 230,835.86 100,000.00 62,623.00 Miscellaneous Totals: 0.00 59,129.00 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 9,195,553.28 9,014,923.57 8,008,775.00 8,624,740.00 REVENUES TOTALS: 0.00 8,792,488.00 0.00 0.00 0.00 --- 9,195,553.28 9,014,923.57 8,008,775.00 8,624,740.00 FUND REVENUES 0.00 8,792,488.00 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 - 9,195,553.28 9,014,923.57 8,008,775.00 8,624,740.00 WATER FUND Totals: 0.00 8,792,488.00 0.00 0.00 0.00 9,195,553.28 9,014,923.57 8,008,775.00 8,624,740.00 REPORT REVENUES 0.00 8,792,488.00 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 9,195,553.28 9,014,923.57 8,008,775.00 8,624,740.00 REPORT TOTALS: 0.00 8,792,488.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 -10:55 AM) Page2
250
496
General Ledger
Budget Analysis
User:
Printed:
Fiscal Year:
2021
Actual
649,916.55
0.00 24,802.39
519,799.10
179,857.58
ktomas
06/07/2023- 5:19PM
2024
2022
Actual
614,190.23
33,246.50
8,986.13
503,117.92
187,536.65
--
1,374,375.62 1,347,077.43
3,000.00 8,791.36
19,166.66 16,500.00
2,617.96 5,109.13
32,472.05 36,543.00
5,297.95 13,565.30
256,311.00 256,311 .00
11,909.77 11,067.61
64,675.21 94,104.82
0.00 0.00
0.00 0.00
95,994.71 82,589.83
0.00 0.00
0.00 0.00
0.00 0.00
1,253.81 1,460.13
32.00 1,550.14
GL-BudgctAnalysis (6/7/2023 - 5:19 PM)
2023 2023
Adopted Estimated
809,108.00 723,000.00
45,000.00 38,000.00
23,500.00 26,000.00
6ll,923.00 551,000.00
201,105.00 209,036.00
1,690,636.00 1,547,036.00
6,000.00 6,000.00
18,150.00 18,150.00
9,000.00 9,000.00
45,947.00 45,947.00
13,000.00 8,000.00
256,3ll.OO 256,311.00
12,000.00 12,000.00
100,000.00 100,000.00
0.00 0.00
0.00 0.00
410,000.00 500,000.00
0.00 0.00
0.00 0.00
0.00 0.00
1,500.00 1,800.00
1,000.00 800.00
rityo/ B os _ anos
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 501 WATERFUND
461 Water
EOI Personnel Services
100-101 Salaries 0.00 936,020.00 0.00 0.00 0.00
100-102 Part Time 0.00 64,260.00 0.00 0.00 0.00
100-103 Overtime 0.00 26,000.00 0.00 0.00 0.00
100-120 Benefits 0.00 645,939.00 0.00 0.00 0.00
100-121 Benefits-PERS 0.00 284,945.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 1,957,164.00 0.00 0.00 0.00 E03 Supplies & Services
100-201 Grounds Maintenance 0.00 7,250.00 0.00 0.00 0.00 100-202 Fleet Repair & Maintenance 0.00 19,525.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 3,000.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 57,845.00 0.00 0.00 0.00
100-205 Facility Maintenance 0.00 13,000.00 0.00 0.00 0.00 100-206 Property Lease 0.00 267,076.00 0.00 0.00 0.00
100-208 Rental - Vehicles & Equipment 0.00 12,000.00 0.00 0.00 0.00 100-212 Well Repair & Maintenance 0.00 106,000.00 0.00 0.00 0.00 100-213 Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00 100-230 Administrative Services 0.00 0.00 0.00 0.00 0.00 100-231 Professional Services 0.00 587,000.00 0.00 0.00 0.00 100-233 Consulting Services 0.00 17,000.00 0.00 0.00 0.00 100-234 Engineering Services 0.00 0.00 0.00 0.00 0.00
100-235 City Engineer 0.00 0.00 0.00 0.00 0.00
100-236 Medical Services 0.00 1,500.00 0.00 0.00 0.00
100-237 Recruitment 0.00 3,500.00 0.00 0.00 0.00
Page I
251
497
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 112,813.64 71,258.59 90,000.00 70,000.00 100-238 Technical Services 0.00 77,800.00 0.00 0.00 0.00 6,381.00 4,932.00 6,467.00 6,467.00 100-240 LT. Services 0.00 7,381.00 0.00 0.00 0.00 61,763.33 86,503.15 94,750.00 104,550.00 100-250 Insurance 0.00 133,072.00 0.00 0.00 0.00 5,745.57 5,311.50 7,000.00 7,000.00 100-251 Memberships & Dues 0.00 7,000.00 0.00 0.00 0.00 8,103.83 8,611.74 9,500.00 10,500.00 100-252 Communications 0.00 16,800.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-253 Advertising 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-254 Franchise Fees 0.00 0.00 0.00 0.00 0.00 44,562.10 55,578.76 65,000.00 65,000.00 100-256 Permits, Fees & Charges 0.00 72,500.00 0.00 0.00 0.00 2,020.10 2,663.93 6,000.00 4,500.00 100-257 Travel & Training 0.00 6,000.00 0.00 0.00 0.00 1,081.81 16,048.52 7,000.00 7,000.00 100-259 Meetings & Events 0.00 7,400.00 0.00 0.00 0.00 5,850.20 4,695.09 7,500.00 7,500.00 100-260 Office Supplies 0.00 7,950.00 0.00 0.00 0.00 8,006.07 9,168.42 9,800.00 9,800.00 100-262 Uniform Expenses 0.00 10,300.00 0.00 0.00 0.00 826,354.95 895,929.34 950,000.00 1,024,650.00 100-264 Electricity & Gas 0.00 1,127,120.00 0.00 0.00 0.00 29,592.12 40,133.00 36,625.00 52,740.00 100-265 Gasoline & Oil 0.00 49,140.00 0.00 0.00 0.00 245,687.59 244,730.01 250,000.00 250,000.00 100-267 General Materials & Supplies 0.00 275,000.00 0.00 0.00 0.00 1,311.29 1,901.45 2,000.00 2,000.00 100-273 Special Deparbnental Exp. 0.00 4,000.00 0.00 0.00 0.00
75.04 75.04 0.00 0.00 100-274 Books & Periodicals 0.00 0.00 0.00 0.00 0.00 (45.00) 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 0.00 100-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-277 Fraud Expense 0.00 0.00 0.00 0.00 0.00 1,852,034.76 1,975,132.86 2,414,550.00 2,579,715.00 Supplies & Services Totals: 0.00 2,896,159.00 0.00 0.00 0.00 E05 Capital Outlay
0.00 0.00 900,000.00 0.00 100-710 Land Purchase 0.00 900,000.00 0.00 0.00 0.00 3,989.71 0.00 10,950.00 10,950.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-735 Master Plan 0.00 51,750.00 0.00 0.00 0.00 230,000.00 132,160.37 250,000.00 150,000.00 100-737 Meters 0.00 250,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-738 Wells 0.00 75,000.00 0.00 0.00 0.00 57,846.83 74,687.72 I ,850,000.00 I ;650,000.00 100-739 Water Master Plan Improve 0.00 790,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-740 Miscellaneous Equipment 0.00 15,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-743 Monitor/Detect/Test Equip 0.00 0.00 0.00 0.00 0.00
0.00 49.56 142,455.00 80,163.00 100-750 Vehicles 0.00 103,913.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-751 Radio Equipment 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:19 PM) Page2
252
498
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 271.68 3,750.00 3,520.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 33,325.19 0.00 11,550.00 8,200.00 100-753 Specialized Equipment 0.00 129,000.00 0.00 0.00 0.00 116,235.18 62,958.54 0.00 0.00 100-755 Specialized Vehicles 0.00 75,000.00 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 0.00 0.00 100-765 Fire Hydrants 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 33,959.00 0.00 0.00 0.00 441,396.91 270,127.87 3,168,705.00 1,902,833.00 Capital Outlay Totals: 0.00 2,423,622.00 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 93 & 02 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 0.00 100-882 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 -
0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
0.00 0.00 0.00 0.00 100-825 Water 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 3,667,807.29 3,592,338.16 7,273,891.00 6,029,584.00 EXPENDITURES TOTALS: 0.00 7,276,945.00 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 -- 3,667,807.29 3,592,338.16 7,273,891.00 6,029,584.00 DEPT EXPENSES 0.00 7,276,945.00 0.00 0.00 0.00 (3,667,807.29) (3,592,338.16) (7,273,891.00) (6,029,584.00) Water Totals: 0.00 (7,276,945.00) 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 3,667,807.29 3,592,338.16 7,273,891.00 6,029,584.00 FUND EXPENSES 0.00 7,276,945 .00 0.00 0.00 0.00 (3,667,807.29) (3,592,338. I 6) (7,273,891.00) (6,029,584.00) WATER FUND Totals: 0.00 (7,276,945.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:19 PM) Page3
253
499
2021
Actual
0.00 3,667,807.29
(3,667,807.29)
2022 2023
Actual Adopted
0.00 0.00
3,592,338.16 7,273,891.00
(3,592,338.16) (7,273,891.00)
GL-BudgetAnalysis (6nt2023 - 5:19 PM)
2023
Estimated Account
0.00 6,029,584.00
(6,029,584.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
254
FTE
0.00 0.00
0.00 2024
Requested
0.00 7,276,945.00
(7,276,945.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page4
500
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 10:58AM
Fiscal Year: 2024
2021 2022
Actual Actual
10,357.08 0.00
---
10,357.08 0.00
- 10,357.08 0.00
- 0.00 0.00
- 10,357.08 0.00
---
(10,357.08) 0.00
0.00 0.00
-- 10,357.08 0.00
2023
Adopted
100,000.00
100,000.00
100,000.00
0.00 100,000.00
(100,000.00)
0.00 100,000.00
--- (10,357.08) 0.00 (100,000.00)
GL-BudgetAnalysis (5/23/2023 -10:58 AM)
2023
Estimated Account
501
495
EIO
0.00 100-900
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
L Cicyof B
.. ·. os :.anos
Oi•L,
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
WATERFUND
Contingency
Contingency
Contingency 0.00 100,000.00 0.00 0.00 0.00
Contingency Totals: 0.00 100,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 100,000.00 0.00 0.00 0.00
DEPT REVENUES 0.00 0.00 0.00 0.00 0.00
DEPT EXPENSES 0.00 100,000.00 0.00 0.00 0.00
Contingency Totals: 0.00 (100,000.00) 0.00 0.00 0.00
FUND REVENUES 0.00 0.00 0.00 0.00 0.00
FUND EXPENSES 0.00 100,000.00 0.00 0.00 0.00
WATER FUND Totals: 0.00 (100,000.00) 0.00 0.00 0.00
255
501
2021
Actual
0.00 10,357.08
(10,357.08)
2022
Actual
0.00 0.00
0.00 GL-BudgctAnalysis (5/23/2023 -10:58 AM)
2023
Adopted
0.00 100,000.00
(100,000.00)
2023
Estimated Account
0.00 0.00
0.00 Description FTE
REPORT REVENUES 0.00
REPORT EXPENSES 0.00
REPORT TOTALS: 0.00
256
2024
Requested
0.00 100,000.00
(100,000.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page2
502
WASTEWATER
'1S7
503
General Ledger
Budget Analysis
User:
Printed:
Fiscal Year:
2021
Actual
152,816.22
3,739,065.59
2,545,614.90
0.00 2,659,218.76
0.00 0.00
ktomas
05/23/2023 - 11:01AM
2024
2022
Actual
327,597.08
3,901,590.74
2,592,675.82
0.00 1,827,244.70
0.00 0.00
-- 9,096,715.47 8,649,108.34
67,999.23 48,412.77
0.00 0.00
(56,304.92) (136,778.45)
34,965.00 34,965.00
70,971.05 209,657.50
509,137.00 524,659.00
0.00 0.00
0.00 0.00
-- 626,767.36 680,915.82
97,048.55 3,157.61
647.82 22.00
2,821.50 3,007.13
0.00 0.00
GL-BudgetAnalysis (5/23/2023 - ll:01 AM)
2023 2023
Adopted Estimated Account
502
R04
135,000.00 319,633.00 343-015
3,815,000.00 4,6 I 4,592.00 344-010
2,590,000.00 3,082,828.00 344-015
0.00 0.00 344-020
1,000,000.00 518,999.00 344-025
0.00 0.00 344-050
0.00 0.00 344-060
7,540,000.00 8,536,052.00
R07
25,000.00 269,849.00 361-010
0.00 0.00 361-050
0.00 -2,255.00 362-010
34,965.00 32,760.00 363-014
23,000.00 116,668.00 363-017
0.00 0.00 365-050
0.00 0.00 369-000
0.00 0.00 396-030
82,965.00 417,022.00
ROS
1,500.00 2,607.00 390-010
0.00 0.00 390-020
0.00 0.00 392-010
0.00 0.00 399-020
Lityo/ B: os 1 - anos
( · •ii.:. j dll "' ..
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
WASTE WATER FUND
Charges for Services
Penalties 0.00 326,026.00 0.00 0.00 0.00
Sewer Collection Fee 0.00 4,706,884.00 0.00 0.00 0.00
Sewer Treatment Fee 0.00 3,144,485.00 0.00 0.00 0.00
Sewer Development Fees 0.00 0.00 0.00 0.00 0.00
Sewer C-Onnection Fee 0.00 529,379.00 0.00 0.00 0.00
Sewer Contribution Fees 0.00 0.00 0.00 0.00 0.00
Storm Drain Cont Fee 0.00 0.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 8,706,774.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 275,246.00 0.00 0.00 0.00
Interest Restrict LAIF 0.00 0.00 0.00 0.00 0.00
GainNalue on Investment GASB 0.00 -2,300.00 0.00 0.00 0.00 Rental Of Pasture 0.00 33,415.00 0.00 0.00 0.00
Ag Farming Income 0.00 119,001.00 0.00 0.00 0.00
Devlop. Contrib. Infrastr 0.00 0.00 0.00 0.00 0.00
Discounts Earned 0.00 0.00 0.00 0.00 0.00
Fiscal Agent-Restricted Eamin 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 425,362.00 0.00 0.00 0.00 Miscellaneous
Misc Revenues 0.00 2,659.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Sale-Fixed Assets 0.00 0.00 0.00 0.00 0.00
01her Financial Sources 0.00 0.00 0.00 0.00 0.00
Page I
258
504
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FrE Requested Proposed Approved Adopted --- 100,517.87 6,186.74 1,500.00 2,607.00 Miscellaneous Totals: 0.00 2,659.00 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 -- 9,824,000.70 9,336,210.90 7,624,465.00 8,955,681.00 REVENUES TOTALS: 0.00 9,134,795.00 0.00 0.00 0.00 9,824,000.70 9,336,210.90 7,624,465.00 8,955,681.00 FUND REVENUES 0.00 9,134,795.00 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 -- 9,824,000.70 9,336,210.90 7,624,465.00 8,955,681.00 WASTE WATER FUND Totals: 0.00 9,134,795.00 0.00 0.00 0.00 9,824,000.70 9,336,210.90 7,624,465.00 8,955,681.00 REPORT REVENUES 0.00 9,134,795.00 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 9,824,000.70 9,336,210.90 7,624,465.00 8,955,681.00 REPORT TOTALS: 0.00 9,134,795.00 0.00 0.00 0.00 GL-BudgetAnalysis {5/23/2023 - 11:01 AM) Page2
259
505
General Ledger
Budget Analysis
User: k:tomas
Printed: 06/07/2023 - 5:21PM
Fiscal Year: 2024
2021 2022
Actual Actual
383,041.36 357,238.09
0.00 0.00
10,016.30 4,804.85
327,950.92 315,097.35
97,148.81 94,882.%
---
818,157.39 772,023.25
3,978.31 6,681.02
19,165.74 16,500.00
16,956.28 25,345.83
32,472.05 36,543.00
561.54 2,829.24
2,946.00 2,946.00
1,291.36 0.00
0.00 0.00
91,706.21 110,388.21
0.00 0.00
0.00 0.00
479.87 569.05
0.00 1,365.83
3,267.83 3,719.59
6,381.00 4,932.00
21,836.03 23,781.85
GL-BudgetAnalysis (6/7/2023 - 5:21 PM)
2023 2023
Adopted Estimated
516,095.00 410,000.00
0.00 0.00
18,000.00 13,000.00
391,596.00 353,000.00
107,685.00 104,490.00
1,033,376.00 880,490.00
6,000.00 6,000.00
18,150.00 18,150.00
25,000.00 26,000.00
45,947.00 45,947.00
2,300.00 2,300.00
2,946.00 2,946.00
0.00 0.00
0.00 0.00
335,000.00 125,000.00
0.00 0.00
0.00 0.00
1,000.00 1,000.00
1,000.00 700.00
5,000.00 4,000.00
6,467.00 6,467.00
31,817.00 32,200.00
Lo'sBanos
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 502 WASTE WATER FUND
432 Wastewater Collection
EOI Personnel Services
100-101 Salaries 0.00 587,932.00 0.00 0.00 0.00
100-102 Part Time 0.00 0.00 0.00 0.00 0.00
100-103 Overtime 0.00 18,000.00 0.00 0.00 0.00
100-120 Benefits 0.00 427,345.00 0.00 0.00 0.00
100-121 Benefits-PERS 0.00 163,059.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 1,196,336.00 0.00 0.00 0.00 E03 Supplies & Services
100-201 Grounds Maintenance 0.00 7,250.00 0.00 0.00 0.00 100-202 Fleet Repair & Maintenance 0.00 19,525.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 39,000.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 57,845.00 0.00 0.00 0.00
100-205 Facility Maintenance 0.00 2,300.00 0.00 0.00 0.00 100-206 Property Lease 0.00 3,069.00 0.00 0.00 0.00
100-208 Rental - Vehicles & Equipment 0.00 2,000.00 0.00 0.00 0.00 100-230 Administrative Services 0.00 0.00 0.00 0.00 0.00 100-231 Professional Services 0.00 553,000.00 0.00 0.00 0.00 100-233 Consulting Services 0.00 17,000.00 0.00 0.00 0.00 100-235 City Engineer 0.00 0.00 0.00 0.00 0.00
100-236 Medical Services 0.00 1,200.00 0.00 0.00 0.00
100-237 Recruitment 0.00 3,600.00 0.00 0.00 0.00
100-238 Technical Services 0.00 5,000.00 0.00 0.00 0.00 100-240 I.T.Services 0.00 7,381.00 0.00 0.00 0.00
100-250 Insurance 0.00 39,238.00 0.00 0.00 0.00
260
506
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 467.12 140.00 1,000.00 500.00 100-251 Memberships & Dues 0.00 1,000.00 0.00 0.00 0.00 4,282.66 4,464.39 7,000.00 6,500.00 100-252 Communications 0.00 7,000.00 0.00 0.00 0.00
0.00 0.00 3,000.00 3,000.00 100-253 Advertising 0.00 3,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-254 Franchise Fees 0.00 0.00 0.00 0.00 0.00 132,050.99 134,224.02 160,000.00 160,000.00 100-256 Permits, Fees & Charges 0.00 170,000.00 0.00 0.00 0.00 1,458.88 1,854.71 2,700.00 2,000.00 100-257 Travel & Training 0.00 2,000.00 0.00 0.00 0.00
0.00 0.00 1,000.00 2,500.00 100-259 Meetings & Events 0.00 2,400.00 0.00 0.00 0.00 1,297.70 2,033.35 3,000.00 3,000.00 100-260 Office Supplies 0.00 3,450.00 0.00 0.00 0.00 4,076.81 4,193.98 5,500.00 5,500.00 100-262 Uniform Expenses 0.00 5,800.00 0.00 0.00 0.00 72,784.15 81,531.41 85,600.00 99,620.00 100-264 Electricity & Gas 0.00 109,580.00 0.00 0.00 0.00 14,012.47 21,504.00 19,000.00 27,360.00 100-265 Gasoline & Oil 0.00 25,560.00 0.00 0.00 0.00 22,500.77 17,902.13 28,000.00 24,000.00 100-267 General Materials & Supplies 0.00 25,000.00 0.00 0.00 0.00 270.28 875.75 1,000.00 2,200.00 100-273 Special Departmental Exp. 0.00 3,500.00 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
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 0.00 100-276 Depreciaition Expense 0.00 0.00 0.00 0.00 0.00 454,244.05 504,325.36 797,427.00 606,890.00 Supplies & Services Totals: 0.00 1,115,698.00 0.00 0.00 0.00 EOS Capital Outlay
0.00 0.00 0.00 0.00 100-710 Land Purchase 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-713 SD Imp (Talbott/Place) 0.00 0.00 0.00 0.00 0.00 31,468.06 0.00 658,000.00 250,000.00 100-714 Storm Drain Improvement 0.00 450,000.00 0.00 0.00 0.00 3,989.71 0.00 10,950.00 10,950.00 100-720 Building & Structures 0.00 21,750.00 0.00 0.00 0.00
0.00 0.00 0.00 80,000.00 100-733 Lift Station Overhaul/Imp 0.00 1,030,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-735 Master Plan 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-737 Sewer Line Improvements 0.00 0.00 0.00 0.00 0.00 33,706.72 35,272.60 800,000.00 700,000.00 100-739 Master Plan Improvements 0.00 1,162,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-740 Miscellaneous Equipment 0.00 15,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-743 Monitor/Detect/Test Equip 0.00 0.00 0.00 0.00 0.00
0.00 0.00 30,000.00 25,000.00 100-744 Sewer Line Manholes 0.00 0.00 0.00 0.00 0.00 50,521.04 0.00 0.00 0.00 100-750 Vehicles 0.00 47,500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-751 Radio Equipment 0.00 0.00 0.00 0.00 0.00 16,913.10 271.68 3,750.00 3,600.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (6nt2023 - 5:21 PM) Page2
261
507
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 14,269.59 63,447.80 11,550.00 8,200.00 100-753 Specialized Equipment 0.00 119,500.00 0.00 0.00 0.00
0.00 62,958.54 0.00 0.00 100-755 Specialized Vehicles 0.00 75,000.00 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 0.00 0.00 100-770 Computer Equipment 0.00 3,959.00 0.00 0.00 0.00 150,868.22 161,950.62 1,514,250.00 1,077,750.00 Capital Outlay Totals: 0.00 2,924,709.00 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 0.00 100-881 Interest - Leases/Loans 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 --
0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 0.00 0.00 0.00 E08 Charge Ins - Outs
0.00 0.00 0.00 0.00 100-825 Waste Water 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 --- 1,423,269.66 1,438,299.23 3,345,053.00 2,565,130.00 EXPENDITIJRES TOTALS: 0.00 5,236,743.00 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 -- 1,423,269.66 1,438,299.23 3,345,053.00 2,565,130.00 DEPT EXPENSES 0.00 5,236,743.00 0.00 0.00 0.00 (1,423,269.66) (1 ,438,299.23) (3,345,053.00) (2,565,130.00) Wastewater Collection Totals: 0.00 (5,236,743.00) 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 1,423,269.66 1,438,299.23 3,345,053.00 2,565,130.00 FUND EXPENSES 0.00 5,236,743.00 0.00 0.00 0.00 -- (1 ,423,269.66) (1,438,299.23) (3,345,053.00) (2,565,130.00) WASTE WATER FUND Totals: 0.00 (5,236,743.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6n/2023 - 5:21 PM) Page 3
262
508
2021
Actual
0.00 1,423,269.66
(1,423,269.66)
2022 2023
Actual Adopted
0.00 0.00
1,438,299.23 3,345,053.00
====================
(1,438,299.23) (3,345,053.00)
GL-BudgctAnalysis (6n/2023 - 5:21 PM)
2023
Estimated Account
0.00 2,565,130.00
(2,565,130.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
263
FfE
0.00 0.00
0.00 2024
Requested
0.00 5,236,743.00
(5,236,743.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00 Page4
509
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:23PM
Fiscal Year: 2024
2021 2022
Actual Actual
277,767.07 255,035.61
0.00 0.00
5,269.43 7,100.15
185,286.92 185,567.12
101,016.16 101,278.45
--
569,339.58 548,981.33
9,205.69 9,851.76
9,430.76 9,330.00
30,379.03 25,891.70
27,686.61 20,057.00
6,436.65 5,510.85
427,857.00 427,857.00
216.00 326.43
0,00 0.00
115,608.74 95,824.59
0.00 0.00
0.00 0.00
0.00 0.00
387,45 151.44
0.00 137.91
73,996.06 97,636.48
6,759.00 4,618.00
GL-BudgetAnalysis (6n/2023 - 5:23 PM)
2023 2023
Adopted Estimated
380,484.00 265,000.00
0.00 0.00
11,000.00 7,000.00
260,671.00 235,000.00
106,687.00 65,000.00
758,842.00 572,000.00
8,000.00 8,000.00
10,263.00 10,263.00
30,000.00 30,000.00
25,219.00 25,219.00
5,000.00 5,300.00
427,857.00 427,857.00
500.00 500.00
0.00 0.00
2,200,000.00 155,300.00
0.00 0.00
0.00 0.00
0.00 0.00
700.00 700.00
500.00 100.00
85,000.00 85,000.00
5,938.00 5,938.00
ricyoJ B
. os : anos ... t"(~•>1·1 ,dlJ1,1111
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 502 WASTE WATER FUND
433 Wastewater Treatment
EOI Personnel Services
100-101 Salaries 0.00 515,133.00 0.00 0.00 0.00
100-102 Part Time 0.00 0.00 0.00 0.00 0.00
100-103 Overtime 0.00 Jl,000.00 0.00 0.00 0.00
100-120 Benefits 0.00 298,088.00 0.00 0.00 0.00
100-121 Benefits-PERS 0.00 169,202.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 993,423.00 0.00 0.00 0.00 E03 Supplies & Services
100-201 Grounds Maintenance 0.00 8,800.00 0.00 0.00 0.00 100-202 Fleet Repair & Maintenance 0.00 Jl,041.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 60,000.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 31,749.00 0.00 0.00 0.00
100-205 Facility Maintenance 0.00 7,400.00 0.00 0.00 0.00 100-206 Property Lease 0.00 445,827.00 0.00 0.00 0.00
100-208 Rental - Vehicles & Equipment 0.00 500.00 0.00 0.00 0.00 100-230 Administrative Services 0.00 0.00 0.00 0.00 0.00 100-231 Professional Services 0.00 2,535,000.00 0.00 0.00 0.00 100-233 Consulting Services 0.00 0.00 0.00 0.00 0.00
100-234 Engineering Services 0.00 0.00 0.00 0.00 0.00
100-235 City Engineer 0.00 0.00 0.00 0.00 0.00
100-236 Medical Services 0.00 400.00 0.00 0.00 0.00
100-237 Recruitment 0.00 4,700.00 0.00 0.00 0.00
100-238 Technical Services 0.00 90,000.00 0.00 0.00 0.00 100-240 LT. Services 0.00 7,050.00 0.00 0.00 0.00
264
510
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FfE Requested Proposed Approved Adopted 22,160.07 30,040.55 33,287.00 36,467.00 100-250 Insurance 0.00 46,868.00 0.00 0.00 0.00 497.92 2,596.50 3,000.00 2,550.00 100-251 Memberships & Dues 0.00 2,550.00 0.00 0.00 0.00 2,265.90 2,654.83 8,000.00 3,200.00 100-252 Communications 0.00 3,500.00 0.00 0.00 0.00 36,789.08 28,889.71 38,000.00 34,800.00 100-256 Permits, Fees & Charges 0.00 35,000.00 0.00 0.00 0.00 1,011.02 1,275.03 2,000.00 2,000.00 100-257 Travel & Training 0.00 1,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-259 Meetings & Events 0.00 400.00 0.00 0.00 0.00 870.19 1,968.79 2,000.00 4,400.00 100-260 Office Supplies 0.00 2,500.00 0.00 0.00 0.00 2,573.17 3,330.38 3,300.00 3,000.00 100-262 Uniform Expenses 0.00 3,150.00 0.00 0.00 0.00 147,329.70 152,369.70 170,000.00 167,250.00 100-264 Electricity & Gas 0.00 183,980.00 0.00 0.00 0.00 11,615.60 18,254.00 18,250.00 26,280.00 100-265 Gasoline & Oil 0.00 24,480.00 0.00 0.00 0.00 20,438.11 20,322.20 24,564.11 24,541.00 100-267 General Materials & Supplies 0.00 26,900.00 0.00 0.00 0.00 32,394.19 33,394.50 35,000.00 35,000.00 100-273 Special Departmental Exp. 0.00 38,000.00 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
0.00 0.00 0.00 0.00 100-275 Bad Debt Expense 0.00 0.00 0.00 0.00 0.00 -- 985,907.94 992,289.35 3,136,378.11 1,093,665.00 Supplies & Services Totals: 0.00 3,570,795.00 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 0.00 134,581.74 42,756.77 0.00 0.00 100-716 Street & Road Improvements 0.00 60,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-717 Landscape & Irrigation 0.00 400,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-720 Building & Structures 0.00 329,000.00 0.00 0.00 0.00 9,263.50 0.00 500,000.00 0.00 100-735 Master Plan 0.00 500,000.00 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 0.00 100-741 WW Treatment Plant Expansion 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-743 Monitor/Detect/Test Equip 0.00 0.00 0.00 0.00 0.00
0.00 0.00 77,455.00 80,053.00 100-750 Vehicles 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-751 Radio Equipment 0.00 0.00 0.00 0.00 0.00
0.00 256.66 0.00 8,200.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 24,964.23 142,580.80 40,435.89 13,500.00 100-753 Specialized Equipment 0.00 60,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-762 Equipment Overhaul/Imprv 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 0.00 0.00 100-770 Computer Equipment 0.00 199.00 0.00 0.00 0.00 168,809.47 185,594.23 617,890.89 101,753.00 Capital Outlay Totals: 0.00 1,349,199.00 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:23 PM) Page2
26S
511
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted E06 Interest - Debt Service
0.00 0.00 0.00 0.00 100-822 Principal:93,97,03 Cop 0.00 0.00 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 -
0.00 0.00 0.00 0.00 Interest - Debt Service Totals: 0.00 0.00 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 1,724,056.99 1,726,864.91 4,513,111.00 1,767,418.00 EXPENDITURES TOTALS: 0.00 5,913,417.00 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 1,724,056.99 1,726,864.91 4,513,111.00 1,767,418.00 DEPT EXPENSES 0.00 5,913,417.00 0.00 0.00 0.00 -- (I, 724,056.99) (1,726,864.91) (4,513,111.00) (1,767,418.00) Wastewater Treatment Totals: 0.00 {5,913,417.00) 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 -- I, 724,056.99 1,726,864.91 4,513,111.00 l, 767,418.00 FUND EXPENSES 0.00 5,913,417.00 0.00 0.00 0.00 (1,724,056.99) (1,726,864.91) (4,513,111.00) (1,767,418.00) WASTE WATER FUND Totals: 0.00 (5,913,417.00) 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 1,724,056.99 1,726,864.91 4,513,111.00 1,767,418.00 REPORT EXPENSES 0.00 5,913,417.00 0.00 0.00 0.00 (l, 724,056.99) (1 ,726,864.91) (4,513,111.00) (1,767,418.00) REPORT TOTALS: 0.00 (5,913,417.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:23 PM) Page3
266
512
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 11:04AM
Fiscal Year. 2024
2021 2022
Actual Actual
0.00 0.00
0.00 0.00
0.00 0.00
- 0.00 0.00
- 0.00 0.00
--
0.00 0.00
0.00 0.00
0.00 0.00
-
0.00 0.00
-
0.00 0.00
GL-BudgetAnalysis (5/23/2023 -11:04 AM)
2023 2023
Adopted Estimated
100,000.00 961,340.00
0.00 0.00
100,000.00 961,340.00
100,000.00 961,340.00
0.00 0.00
100,000.00 961,340.00
--- (100,000.00) (961,340.00)
0.00 0.00
-- 100,000.00 961,340.00
(100,000.00) (961,340.00)
rityof B· os ... . anos '"''• 'llH-J\ I
2024 2024 2024 2024
Account Description FTE Requested Proposed Approved Adopted 502 WASTE WATER FUND
495 Contingency
EIO Contiogency
100-900 Contingency 0.00 100,000.00 0.00 0.00 0.00
990-900 Contingency 0.00 0.00 0.00 0.00 0.00
Contingency Totals: 0.00 100,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 100,000.00 0.00 0.00 0.00
DEPT REVENUES 0.00 0.00 0.00 0.00 0.00
DEPT EXPENSES 0.00 100,000.00 0.00 0.00 0.00
Contingency Totals: 0.00 (100,000.00) 0.00 0.00 0.00
FUND REVENUES 0.00 0.00 0.00 0.00 0.00
FUND EXPENSES 0.00 100,000.00 0.00 0.00 0.00
WASTE WATER FUND Totals: 0.00 (100,000.00) 0.00 0.00 0.00 Page I
267
513
2021
Actual
0.00 0.00
0.00 2022
Actual
0.00 0.00
0.00 GL-BudgetAnalysis (5/23/2023 - 11:04 AM)
2023
Adopted
0.00 100,000.00
(100,000.00)
2023
Estimated Account
0.00 961,340.00
(961,340.00)
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
268
FTE
0.00 0.00
0.00 2024
Requested
0.00 100,000.00
(100,000.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00
514
AIRPORT
269
515
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023- ll:17AM
Fiscal Year: 2024
2021 2022
Actual Actual
4,077.14 0.00
---
4,077.14 0.00
0.00 0.00
31,242.30 0.00
10,000.00 10,000.00
---
41,242.30 10,000.00
125.00 506.00
191,676.40 201,915.57
---
191,801.40 202,421.57
2,372.20 1,354.74
(1,848.62) (3,764.48)
101,011.92 105,698.88
0.00 0.00
2023
Adopted
4,100.00
4,100.00
0.00 0.00
10,000.00
10,000.00
100.00
200,000.00
200,100.00
1,000.00
0.00 105,000.00
0.00 - -- 101,535.50 103,289.14 106,000.00
0.00 0.00 0.00
450.01 0.00 0.00
0.00 0.00 0.00
- 450.01 0.00 0.00
GL-BudgetAnalysis (5/23/2023 -11:17 AM)
2023
Estimated Account
505
ROI
4,640.00 311-015
4,640.00
R03
0.00 331-010
0.00 331-050
10,000.00 334-010
10,000.00
R04
105.00 346-010
200,000.00 346-020
200,105.00
R07
8,000.00 361-010
0.00 362-010
105,500.00 363-014
0.00 369-000
113,500.00
R08
0.00 390-010
0.00 390-020
0.00 399-020
0.00 LOsBanos
I ,Iii t JIIH#<'•.JJ ,
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
AIRPORT FUND
Taxes
Property Tax Unsecured 0.00 4,686.00 0.00 0.00 0.00
Taxes Totals: 0.00 4,686.00 0.00 0.00 0.00
Shared Revenues
Federal Grant 0.00 270,000.00 0.00 0.00 0.00
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 10,000.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 280,000.00 0.00 0.00 0.00
Charges for Services
Airport Tie Down Fees 0.00 100.00 0.00 0.00 0.00
Aviation Fuel 0.00 200,000.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 200,100.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 8,000.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 0.00 0.00 0.00 0.00
Rental - Land & Buildings 0.00 105,000.00 0.00 0.00 0.00 Discounts Earned 0.00 0.00 0.00 0.00 0.00
Interest & Income Totals: 0.00 113,000.00 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
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
Page I
270
516
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 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 -- 339,106.35 315,710.71 320,200.00 328,245.00 REVENUES TOTALS: 0.00 597,786.00 0.00 0.00 0.00 435 Airport
E0I 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 II,142.00 15,000.00 16,580.00 100-102 Part Time 0.00 21,000.00 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 0.00 144.00 852.37 2,920.00 3,150.00 100-120 Benefits 0.00 3,621.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 300-101 Salaries 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 300-102 Part Time 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 300-120 Benefits 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 990-101 Compensated Absences 0.00 0.00 0.00 0.00 0.00 144.00 11,994.37 17,920.00 19,730.00 Personnel Services Totals: 0.00 24,621.00 0.00 0.00 0.00 E03 Supplies & Services
9,280.55 8,975.52 10,000.00 5,750.00 100-201 Ground Maintenance 0.00 10,000.00 0.00 0.00 0.00 20,794.57 23,571.62 27,000.00 31,000.00 100-205 Facility Maintenance 0.00 27,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-207 Rental - Land & Buildings 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-213 Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-230 Administrative Services 0.00 0.00 0.00 0.00 0.00
0.00 1,324.28 0.00 0.00 100-231 Professional Services 0.00 300,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-233 Consulting Services 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-234 Engineering Services 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-235 City Engineer 0.00 0.00 0.00 0.00 0.00
0.00 69.50 200.00 200.00 100-236 Medical Services 0.00 200.00 0.00 0.00 0.00 10,710.20 14,586.15 15,000.00 15,000.00 100-238 Technical Services 0.00 18,000.00 0.00 0.00 0.00 13,721.79 17,675.02 16,454.00 19,974.00 100-250 Insurance 0.00 23,240.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-251 Memberships & Dues 0.00 0.00 0.00 0.00 0.00 1,449.73 1,441.80 1,600.00 4,100.00 100-252 Communications 0.00 2,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-253 Advertising 0.00 0.00 0.00 0.00 0.00
0.00 0.00 35.00 0.00 100-257 Travel & Training 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 11 :17 AM) Page2
271
517
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted
0.00 0.00 0.00 0.00 100-259 Community Promotion 0.00 0.00 0.00 0.00 0.00 470.58 1,191.22 1,000.00 1,000.00 100-260 Office Supplies 0.00 3,000.00 0.00 0.00 0.00 15,952.20 19,460.51 21,200.00 19,800.00 100-264 Electricity & Gas 0.00 21,000.00 0.00 0.00 0.00 140,985.67 173,606.99 199,965.00 190,000.00 100-265 Gasoline & Oil 0.00 200,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 92,461.86 92,383.67 0.00 0.00 990-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 ---
305,827.15 354,286.28 292,454.00 286,824.00 Supplies & Services Totals: 0.00 604,440.00 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
0.00 0.00 0.00 0.00 100-717 Landscape & Inigation 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-719 Fencing 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 110,000.00 5,000.00 100-725 Airport Improvements 0.00 150,000.00 0.00 0.00 0.00
0.00 8,963.10 0.00 0.00 100-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 100-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 990-710 Land Purchase 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 990-719 Fencing 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 990-720 Building & Structures 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 990-725 Airport Improvements 0.00 0.00 0.00 0.00 0.00
0.00 (8,963.10) 0.00 0.00 990-740 Miscellaneous Equipment 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 990-799 Capital Asset Write Off 0.00 0.00 0.00 0.00 0.00
0.00 0.00 110,000.00 5,000.00 Capital Outlay Totals: 0.00 150,000.00 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 0.00 100-881 Interest - Leases/Loans 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 990-821 Principal • Lease/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 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 GL-Budget Analysis (5/23/2023 - 11: 17 AM) Page3
272
518
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted - 305,971.15 366,280.65 420,374.00 311,554.00 EXPENDITURES TOTALS: 0.00 779,061.00 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 --- 305,971.15 366,280.65 420,374.00 311,554.00 DEPT EXPENSES 0.00 779,061.00 0.00 0.00 0.00 - (305,971. I 5) (366,280.65) (420,374.00) (311,554.00) Airport Totals: 0.00 (779,061.00) 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 -- 339,106.35 315,710.71 320,200.00 328,245.00 FUND REVENUES 0.00 597,786.00 0.00 0.00 0.00 --- -- 305,971.15 366,280.65 420,374.00 311,554.00 FUND EXPENSES 0.00 779,061.00 0.00 0.00 0.00 ---
33,135.20 (50,569.94) (100,174.00) 16,691.00 AIRPORT FUND Totals: 0.00 (181,275.00) 0.00 0.00 0.00 GL-BudgetAnalysis (5/23/2023 - 11:17 AM) Page4
273
519
2021
Actual
339,106.35
305,971.15
33,135.20
2022
Actual
315,710.71
366,280.65
(50,569.94)
GL-BudgetAnalysis (5/23/2023 - 11:17 AM)
2023
Adopted
320,200.00
420,374.00
(100,174.00)
2023
Estimated Account
328,245.00
311,554.00
16,691.00
Description
REPORT REVENUES
REPORT EXPENSES
REPORT TOTALS:
274
FTE
0.00 0.00
0.00 2024
Requested
597,786.00
779,061.00
(181,275.00)
2024
Proposed
0.00 0.00
0.00 2024
Approved
0.00 0.00
0.00 2024
Adopted
0.00 0.00
0.00
520
SOLID WASTE
27.5. 521
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 11:45AM
Fiscal Year: 2024
2021 2022
Actual Actual
16,631.01 0.00
10,612.00 10,926.00
--- 27,243.01 10,926.00
71,957.27 0.00
200,689.70 415,269.25
8,134,545.90 6,148,291.10
1,510.29 7,529.38
319,149.00 26,595.75
0.00 0.00
0.00 0.00
0.00 1,320.00
0.00 0.00
4,770.00 4,770.00
--- 8,732,622.16 6,603,775.48
35,114.83 20,874.64
0.00 0.00
(28,677.52) (56,302.69)
0.00 0.00
0.00 0.00
6,437.31 (35,428.05)
GL-BudgetAnalysis (5/23/2023 -11:45 AM)
2023 2023
Adopted Estimated Account
5IO
R03
0.00 0.00 331-050
10,000.00 61,445.00 334-010
10,000.00 61,445.00
R04
65,000.00 65,000.00 318-020
200,000.00 428,115.00 343-015
6,300,000.00 7,182,014.00 344-030
1,500.00 1,715.00 344-035
0.00 0.00 344-040
0.00 0.00 344-050
0.00 0.00 344-060
0.00 8,382.00 344-070
0.00 0.00 348-010
4,770.00 4,770.00 349-010
6,571,270.00 7,689,996.00
R07
10,000.00 108,830.00 361-010
0.00 0.00 36)-050
0.00 -923.00 362-010
0.00 0.00 369-000
0.00 0.00 396-030
10,000.00 107,907.00
ROS
L
•i~o, B
as . anos ~ , fl\",f'i•...JA fl' I 4,,1
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
SOLID WASTE FUND
Shared Revenues
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
State Grant 0.00 12,000.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 12,000.00 0.00 0.00 0.00
Charges for Services
Roll Off Fee 0.00 66,300.00 0.00 0.00 0.00
Penalties 0.00 436,677.00 0.00 0.00 0.00
Solid Waste Fees 0.00 7,325,654.00 0.00 0.00 0.00
Recycle Revenue 0.00 1,749.00 0.00 0.00 0.00
Landfill Closure Fees 0.00 0.00 0.00 0.00 0.00
Green Waste Fees 0.00 0.00 0.00 0.00 0.00
Recycling Fees 0.00 0.00 0.00 0.00 0.00
Overage Fees 0.00 8,550.00 0.00 0.00 0.00
Weed Abatement 0.00 0.00 0.00 0.00 0.00
Highway Cleaning 0.00 4,770.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 7,843,700.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 111,007.00 0.00 0.00 0.00
Interest Restrict LAIF 0.00 0.00 0.00 0.00 0.00
Gain/Value on Investment GASB 0.00 -941.00 0.00 0.00 0.00 Discounts Earned 0.00 0.00 0.00 0.00 0.00
Fiscal Agent-Restricted Earnin 0.00 0.00 0.00 0.00 0.00 Interest & Income Totals: 0.00 ll0,066.00 0.00 0.00 0.00 Miscellaneous
276
522
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 151,164.56 1,770.01 1,500.00 657,00 390-010 Misc Revenues 0.00 670.00 0.00 0,00 0.00 533.37 0.00 0.00 0.00 390-020 Refunds 0,00 0.00 0.00 0.00 0.00
0.00 600,000.00 0.00 0.00 390-025 Settlement Revenue 0.00 0.00 0.00 0.00 0.00 2,200.77 31,779.00 0.00 0.00 392-010 Sale-Fixed Assets 0.00 0.00 0.00 0.00 0,00
0.00 0.00 0.00 0.00 399-020 Other Financial Sources 0.00 0.00 0.00 0.00 0.00 -- 153,898.70 633,549.01 1,500.00 657.00 Miscellaneous Totals: 0.00 670.00 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 --- 8,920,201.18 7,212,822.44 6,592,770.00 7,860,005.00 REVENUES TOTALS: 0.00 7,966,436.00 0.00 0.00 0.00 --- - -- 8,920,201.18 7,212,822.44 6,592,770.00 7,860,005.00 FUND REVENUES 0.00 7,966,436.00 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 -- 8,920,201.18 7,212,822.44 6,592,770.00 7,860,005.00 SOLID WASTE FUND Totals: 0.00 7,966,436.00 0.00 0.00 0.00 ---
---
8,920,201.18 7,212,822.44 6,592,770.00 7,860,005.00 REPORT REVENUES 0.00 7,966,436.00 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 8,920,201.18 7,212,822.44 6,592,770.00 7,860,005.00 REPORT TOTALS: 0.00 7,966,436.00 0.00 0.00 0.00 GL-Budget Analysis (5/23/2023 - 11 :45 AM) Page2
277
523
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:30PM
Fiscal Year: 2024
2021 2022
Actual Actual
324,607.38 319,937.75
8,174.00 13,223.50
7,940.83 5,525.16
236,551.89 212,127.38
106,223.03 114,534.35
---
683,497.13 665,348.14
2,452.94 2,481.68
29,084.17 27,210.00
4,928.98 2,208.72
30,284.44 35,601.00
6,988.09 9,241.31
56,280.00 56,280.00
0.00 0.00
2,406.99 1,353.99
5,735.29 4,446.05
0.00 0.00
116,463.03 27,007.68
0.00 0.00
0.00 0.00
753.71 576.05
0.00 272.50
3,915,897.76 2,961,706.72
--- GL-BudgetAnalysis (6/7/2023 - 5:30 PM)
2023 2023
Adopted Estimated
363,950.00 359,000.00
15,000.00 11,000.00
8,500.00 25,000.00
243,710.00 243,710.00
114,529.00 118,829.00
745,689.00 757,539.00
2,500.00 2,500.00
29,931.00 29,931.00
3,000.00 3,000.00
44,762.00 44,762.00
9,000.00 9,000.00
56,280.00 56,280.00
0.00 0.00
2,000.00 1,400.00
4,800.00 4,800.00
0.00 0.00
30,000.00 18,800.00
0.00 0.00
0.00 0.00
1,000.00 1,300.00
800.00 500.00
3,000,000.00 3,185,000.00
City of [osBanos •.
., m, !i. I}, - ~-·
2024 2024 2024 2024
Account Description FIE Requested Proposed Approved Adopted 510 SOLID WASTE FUND
490 Waste Management
EOl Personnel Services
100-101 Salaries 0.00 452,109.00 0.00 0.00 0.00
100-102 Part Time 0.00 21,420.00 0.00 0.00 0.00
100-103 Overtime 0.00 25,000.00 0.00 0.00 0.00
100-120 Benefits 0.00 282,432.00 0.00 0.00 0.00
100-121 Benefits-PERS 0.00 165,101.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 946,062.00 0.00 0.00 0.00 E03 Supplies & Services
100-201 Grounds Maintenance 0.00 2,500.00 0.00 0.00 0.00 100-202 Fleet Repair & Maintenance 0.00 32,199.00 0.00 0.00 0.00 100-203 Equipment Repair & Maintenance 0.00 3,000.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 56,353.00 0.00 0.00 0.00
100-205 Facility Maintenance 0.00 19,000.00 0.00 0.00 0.00 100-206 Property Lease 0.00 58,644.00 0.00 0.00 0.00
100-207 Rental - Land & Buildings 0.00 1,500.00 0.00 0.00 0.00 100-208 Rental - Vehicles & Equipment 0.00 0.00 0.00 0.00 0.00 100-209 Alley Maintenance/Repair 0.00 0.00 0.00 0.00 0.00 100-213 Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00 100-231 Professional Services 0.00 31 ,000.00 0.00 0.00 0.00 100-233 Consulting Services 0.00 17,000.00 0.00 0.00 0.00 100-235 City Engineer 0.00 0.00 0.00 0.00 0.00
100-236 Medical Services 0.00 1,800.00 0.00 0.00 0.00
100-237 Recruitment 0.00 2,100.00 0.00 0.00 0.00
100-238 Technical Services 0.00 3,400,000.00 0.00 0.00 0.00