Agenda packet — Los Banos City Council, June 21, 2023 (part 4 of 4)

278
524
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 6,381.00 4,932.00 6,467.00 6,467.00 100-240 I. T. Services 0.00 7,381.00 0.00 0.00 0.00 22,173.15 23,770.62 30,713.00 31,473.00 100-250 Insurance 0.00 36,982.00 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 1,521.91 2,883.28 4,500.00 5,659.00 100-252 Communications 0.00 4,600.00 0.00 0.00 0.00

0.00 0.00 2,000.00 2,000.00 100-253 Advertising 0.00 2,000.00 0.00 0.00 0.00 1,249,914.12 67,985.07 100,000.00 95,000.00 100-255 Solid Waste Dumping Fees 0.00 100,000.00 0.00 0.00 0.00 790.63 353.53 1,500.00 800.00 100-256 Permits, Fees & Charges 0.00 1,500.00 0.00 0.00 0.00 961.01 1,352.22 2,500.00 1,400.00 100-257 Travel & Training 0.00 3,500.00 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 1,573.26 1,773.75 1,800.00 1,800.00 100-260 Office Supplies 0.00 3,000.00 0.00 0.00 0.00 3,104.38 2,891.25 4,000.00 4,000.00 100-262 Uniform Expenses 0.00 5,000.00 0.00 0.00 0.00 917.41 820.90 1,200.00 900.00 100-264 Electricity & Gas 0.00 1,000.00 0.00 0.00 0.00 32,818.67 44,504.00 44,575.00 64,188.00 100-265 Gasoline & Oil 0.00 74,988.00 0.00 0.00 0.00 9,734.27 7,349.18 7,500.00 7,500.00 100-267 General Materials & Supplies 0.00 7,500.00 0.00 0.00 0.00

0.00 0.00 4,000,000.00 100,000.00 100-272 Landfill Closure 0.00 4,000,000.00 0.00 0.00 0.00 1,928.77 2,780.55 3,000.00 3,000.00 100-273 Special Departmental Exp. 0.00 3,000.00 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 5,503,093.98 3,289,782.05 7,393,828.00 3,681,460.00 Supplies & Services Totals: 0.00 7,875,947.00 0.00 0.00 0.00 BOS 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 0.00 100-720 Building & Structures 0.00 34,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-734 Landfill Closure 0.00 0.00 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 0.00 100-740 Miscellaneous Equipment 0.00 10,000.00 0.00 0.00 0.00

0.00 0.00 80,000.00 80,000.00 100-750 Vehicles 0.00 40,000.00 0.00 0.00 0.00

0.00 271.68 0.00 0.00 100-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00 337,056.58 0.00 0.00 0.00 100-753 Specialized Equipment 0.00 275,000.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 100-763 Office Equipment 0.00 0.00 0.00 0.00 0.00 11,750.18 0.00 0.00 0.00 100-770 Computer Equipment 0.00 3,959.00 0.00 0.00 0.00 ---
348,806.76 271.68 80,000.00 80,000.00 Capital Outlay Totals: 0.00 362,959.00 0.00 0.00 0.00 GL-Budget Analysis (6n/2023 - 5:30 PM) Page2
279
525
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted E08 Charge Ins - Outs
397,361.00 399,999.96 412,000.00 412,000.00 100-820 Charge In 0.00 426,420.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-825 Solid Waste Charge Out 0.00 0.00 0.00 0.00 0.00 -- 397,361.00 399,999.96 412,000.00 4.12,000.00 Charge Ins - Outs Totals: 0.00 426,420.00 0.00 0.00 0.00 --- 6,932, 7S8.87 4,3S5,401.83 8,631,517.00 4,930,999.00 EXPENDITURES TOTALS: 0.00 9,611,388.00 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 -- 6,932,758.87 4,355,401.83 8,631,517.00 4,930,999.00 DEPT EXPENSES 0.00 9,611,388.00 0.00 0.00 0.00 (6,932,758.87) (4,355,401.83) (8,631,517.00) (4,930,999.00) Waste Management Totals: 0.00 (9,611,388.00) 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 -- 6,932,758.87 4,355,401.83 8,631,517.00 4,930,999.00 FUND EXPENSES 0.00 9,611,388.00 0.00 0.00 0.00 (6,932,758.87) (4,355,401.83) (8,631,517.00) (4,930,999.00) SOLID WASTE FUND Totals: 0.00 (9,611,388.00) 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 6,932,758.87 4,355,401.83 8,631,517.00 4,930,999.00 REPORT EXPENSES 0.00 9,611,388.00 0.00 0.00 0.00 (6,932,758.87) (4,355,401.83) (8,631,517.00) (4,930,999.00) REPORT TOTALS: 0.00 (9,611,388.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/7/2023 - 5:30 PM) Page3
280
526
General Ledger
Budget Analysis
User: ktomas
Printed: 05/23/2023 - 11:47AM
Fiscal Year: 2024
2021 2022
Actual Actual
9,082.00 14,321.00
939.74 1,095.57
--- 10,021.74 15,416.57

0.00 0.00

0.00 0.00
10,021.74 15,416.57
---

0.00 0.00
-- 10,021.74 15,416.57
---
(10,021.74) (15,416.57)
--

0.00 0.00
10,021.74 15,416.57
- (10,021.74) (15,416.57)
GL-BudgetAnalysis (5/23/2023 - 11:47 AM)
2023 2023
Adopted Estimated Account
510
490
E0I
15,000.00 15,000.00 170-102
1,553.00 1,553.00 170-120
16,553.00 16,553.00
E03
6,000.00 5,900.00 170-253
55,445.00 0.00 170-267
61,445.00 5,900.00
77,998.00 22,453.00

0.00 0.00
77,998.00 22,453.00
(77,998.00) (22,453.00)

0.00 0.00
77,998.00 22,453.00
(77,998.00) (22,453.00)
t
•· ityof B· os · .anos --
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted

SOLID WASTE FUND
Waste Management
Pen;onnel Services
Part Time 0.00 15,000.00 0.00 0.00 0.00
Benefits 0.00 1,553.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 16,553.00 0.00 0.00 0.00 Supplies & Services
Advertising 0.00 0.00 0.00 0.00 0.00
General Materials & Supplies 0.00 55,445.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 55,445.00 0.00 0.00 0.00 EXPENDITURES TOTALS: 0.00 71,998.00 0.00 0.00 0.00
DEPT REVENUES 0.00 0.00 0.00 0.00 0.00
DEPT EXPENSES 0.00 71,998.00 0.00 0.00 0.00
Waste Management Totals: 0.00 (71,998.00) 0.00 0.00 0.00 FUND REVENUES 0.00 0.00 0.00 0.00 0.00
FUND EXPENSES 0.00 71,998.00 0.00 0.00 0.00
SOLID WASTE FUND Totals: 0.00 (71,998.00) 0.00 0.00 0.00

Page 1 ends

281
527
2021
Actual

0.00 10,021.74
(10,021.74)
2022
Actual

0.00 15,416.57
(15,416.57)
GL-BudgetAnalysis (5/23/2023 - 11:47 AM)
2023
Adopted

0.00 77,998.00
(77,998.00)
2023
Estimated Account

0.00 22,453.00
(22,453.00)
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
282
FTE

0.00 0.00

0.00 2024
Requested

0.00 71,998.00
(71,998.00)
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
528
General Ledger
Budget Analysis
User: ktomas
Printed: 06/07/2023 - 5:28PM
Fiscal Year: 2024
2021 2022
Actual Actual
70,076.18 85,110.20

0.00 0.00

0.00 16.69
42,966.78 34,974.79
5,734.38 6,810.75
---
118,777.34 126,912.43
2,373.57 2,473.00
67,962.31 67,050.00
4,727.19 2,898.29
42,182.13 48,476.00
2,960.16 4,923.16

0.00 0.00
1,573.93 1,850.98
415.70 0.00

0.00 0.00
341.08 375.70

0.00 0.00

0.00 0.00
6,459.00 4,640.00
8,867.44 10,418.87

0.00 0.00
200.89 53.32
GL-BudgetAnalysis (6nt2023 - 5:28 PM)
2023 2023
Adopted Estimated Account
510
490
EOl
106,424.00 60,000.00 210-101

0.00 0.00 210-102
1,000.00 500.00 210-103
47,906.00 35,000.00 210-120
8,748.00 5,000.00 210-121
164,078.00 100,500.00
E03
2,500.00 2,500.00 210-201
69,300.00 69,300.00 210-202
3,000.00 3,000.00 210-203
50,016.00 56,016.00 210-204
5,000.00 6,500.00 210-205

0.00 0.00 210-208
2,000.00 2,000.00 210-209
2,000.00 1,800.00 210-231

0.00 0.00 210-233
1,000.00 900.00 210-236

0.00 0.00 210-237

0.00 0.00 210-238
5,938.00 5,938.00 210-240
12,495.00 13,145.00 210-250

0.00 0.00 210-251
300.00 0.00 210-252
LCllyaf B
. os _anos
'.., ,, .l
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted

SOLID WASTE FUND
Waste Management
Personnel Services
Salaries 0.00 167,569.00 0.00 0.00 0.00
Part Time 0.00 0.00 0.00 0.00 0.00
Overtime 0.00 1,000.00 0.00 0.00 0.00
Benefits 0.00 78,114.00 0.00 0.00 0.00
Benefits-PERS 0.00 13,406.00 0.00 0.00 0.00
Personnel Services Totals: 0.00 260,089.00 0.00 0.00 0.00 Supplies & Services
Grounds Maintenance 0.00 2,500.00 0.00 0.00 0.00
Fleet Repair & Maintenance 0.00 74,550.00 0.00 0.00 0.00 Equipment Repair & Maintenance 0.00 3,000.00 0.00 0.00 0.00 Fleet Services 0.00 95,374.00 0.00 0.00 0.00
Facility Maintenance 0.00 5,000.00 0.00 0.00 0.00
Rental • Vehicles & Equipment 0.00 0.00 0.00 0.00 0.00
Alley Maintenance & Repair 0.00 0.00 0.00 0.00 0.00
Professional Services 0.00 6,000.00 0.00 0.00 0.00
Consulting Services 0.00 0.00 0.00 0.00 0.00
Medical Services 0.00 1,437.00 0.00 0.00 0.00
Recmitment 0.00 1,000.00 0.00 0.00 0.00
Technical Services 0.00 0.00 0.00 0.00 0.00
I.T. Services 0.00 7,050.00 0.00 0.00 0.00
Insurance 0.00 16,846.00 0.00 0.00 0.00
Membership & Dues 0.00 0.00 0.00 0.00 0.00
Communications 0.00 487.00 0.00 0.00 0.00

Page 1 ends

283
529
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 0.00 210-253 Advertising 0.00 0.00 0.00 0.00 0.00 343.62 51.88 500.00 500.00 210-256 Permits, Fees & Charges 0.00 500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-257 Travel & Training 0.00 2,500.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-259 Community Promotion 0.00 0.00 0.00 0.00 0.00 1,293.04 953.83 1,000.00 1,000.00 210-260 Office Supplies 0.00 1,000.00 0.00 0.00 0.00 1,612.04 1,476.01 2,100.00 2,100.00 210-262 Uniform Expenses 0.00 3,000.00 0.00 0.00 0.00 31,343.68 42,509.00 42,500.00 61,200.00 210-265 Gasoline & Oil 0.00 68,400.00 0.00 0.00 0.00 2,372.81 1,831.08 3,000.00 1,500.00 210-267 General Materials & Supplies 0.00 3,000.00 0.00 0.00 0.00 475.64 550.11 600.00 600.00 210-273 Special Departmental Exp. 0.00 800.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-274 Books & Periodocials 0.00 0.00 0.00 0.00 0.00 -- 175,504.23 190,53123 203,249.00 227,999.00 Supplies & Services Totals: 0.00 292,444.00 0.00 0.00 0.00 E05 Capital Outlay

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

0.00 0.00 0.00 0.00 210-750 Vehicles 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

0.00 355,977.75 14,200.00 14,190.00 210-753 Specialized Equipment 0.00 402,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-755 Specialized Vehicles 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-770 Computer Equipment 0.00 199.00 0.00 0.00 0.00

0.00 356,234.41 14,200.00 14,190.00 Capital Outlay Totals: 0.00 402,199.00 0.00 0.00 0.00 E08 Charge Ins - Outs

0.00 0.00 0.00 0.00 210-825 Solid Waste 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 0.00 294,281.57 673,678.07 381,527.00 342,689.00 EXPENDITURES TOTALS: 0.00 954,732.00 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 -- 294,281.57 673,678.07 381,527.00 342,689.00 DEPT EXPENSES 0.00 954,732.00 0.00 0.00 0.00 --
(294,281.57) (673,678.07) (381,527.00) (342,689.00) Waste Management Totals: 0.00 (954,732.00) 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 GL-BudgetAnalysis (6n/2023 - 5:28 PM) Page2
284
530
2021
Actual
294,281.57
(294,28 l.57)

0.00 294,281.57
(294,281.57)
2022
Actual
673,678.07
(673,678.07)

0.00 673,678.07
(673,678.07)
GL-Budget Analysis (6nt2023 - 5:28 PM)
2023
Adopted
381,527.00
(381,527.00)

0.00 381,527.00
(381,527.00)
2023
Estimated Account
342,689.00
(342,689.00)

0.00 342,689.00
(342,689.00)
Description

FUND EXPENSES
SOLID WASTE FUND Totals:

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
285
FfE

0.00 0.00

0.00 2024
Requested
954,732.00
(954,732.00)

0.00 954,732.00
(954,732.00)
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
531
General Ledger
Budget Analysis
User:

Printed:

Fiscal Year:
2021
Actual

0.00 (203,271.01)
(203,271.01)
(203,271.01)

0.00 (203,271.01)
203,271.01

0.00 (203,271.01)
203,271.01
ktomas
05/23/2023 - 11:48AM
2024
2022
Actual

0.00 46,503.69
46,503.69
46,503.69

0.00 46,503.69
(46,503.69)
--

0.00 46,503.69
(46,503.69)
GL-Budget Analysis (S/23/2023 - 11 :48 AM)
2023 2023
Adopted Estimated Account
510
495
EJO
100,000.00 0.00 100-900

0.00 0.00 100-901
100,000.00 0.00
100,000.00 0.00

0.00 0.00
100,000.00 0.00
(100,000.00) 0.00

0.00 0.00
100,000.00 0.00
(100,000.00) 0.00
Lityo/ B 01s anos
( t '' ', .• ,rttti.J
2024 2024 2024 2024
Description FIE Requested Proposed Approved Adopted

SOLID WASTE FUND
Contingency
Contingency
Contingency 0.00 100,000.00 0.00 0.00 0.00
Change in Estimate 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
SOLID WASTE FUND Totals: 0.00 ( I 00,000.00) 0.00 0.00 0.00 Pagel
286
532
2021
Actual

0.00 (203,271.01)
203,271.01
2022
Actual

0.00 46,503.69
(46,503.69)
GL-Budget Analysis (5/23/2023 - 11 :48 AM)
2023
Adopted

0.00 100,000.00
(100,000.00)
2023
Estimated Account

0.00 0.00

0.00 Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
287
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 Page2
533
FLEET
288
534
General Ledger
Budget Analysis
User: ktomas
Printed: 05/31/2023 - 2:55PM
Fiscal Year: 2024
2021 2022
Actual Actual
677.42 0.00
677.42 0.00
828,484.60 940,470.00
2023
Adopted

0.00 --

0.00 1,073,528.00
--- -- 828,484.60 940,470.00 1,073,528.00
1,682.58 437.67 500.00
(309.00) (119.62) 0.00

0.00 0.00 0.00
--
1,373.58 318.05 500.00
3,854.84 0.00 0.00
126.11 0.00 0.00
-- 3,980.95 0.00 0.00
834,516.55 940,788.05 1,074,028.00
139,511.58 138,215.72 189,355.00
910.00 18,806.00 30,000.00
2,309.61 129.88 1,000.00
101,721.67 101,133.20 156,074.00
38,358.91 42,090.62 44,669.00
GL-Budget Analysis (5/31/2023 - 2:55 PM)
2023
Estimated Account
601
R03

0.00 331-050

0.00 R04
1,160,932.00 341-060
1,160,932.00
R07
7,618.00 361-010

0.00 362-010

0.00 369-000
7,618.00
R08

0.00 390-010

0.00 390-020

0.00 1,168,550.00
480
EOI
187,665.00 210-101
32,000.00 210-102
4,000.00 210-103
125,000.00 210-120
50,184.00 210-121
Lityof B os . . anos • I, • l 1 .----, .,-., . 0 ,11
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted

FLEET MAINTENANCE FUND
Shared Revenues
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Charges for Services
Fleet Maint. Service Chge 0.00 1,363,701.00 0.00 0.00 0.00 Charges for Services Totals: 0.00 1,363,701.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 7,700.00 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 7,700.00 0.00 0.00 0.00
Miscellaneous
Misc Revenues 0.00 0.00 0.00 0.00 0.00
Refunds 0.00 0.00 0.00 0.00 0.00
Miscellaneous Totals: 0.00 0.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 1,371,401.00 0.00 0.00 0.00
Fleet Maintenance
Personnel Services
Salaries 0.00 253,345.00 0.00 0.00 0.00
Part Time 0.00 21,420.00 0.00 0.00 0.00
Overtime 0.00 2,000.00 0.00 0.00 0.00
Benefits 0.00 168,332.00 0.00 0.00 0.00
Benefits-PERS 0.00 65,681.00 0.00 0.00 0.00
Page I
289
535
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 0.00 300-101 Salaries 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 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 (66.87) 1,285.74 0.00 0.00 990-101 Compensated Absences 0.00 0.00 0.00 0.00 0.00 53,390.00 (11,431.00) 0.00 0.00 990-120 GASB 75 Expense 0.00 0.00 0.00 0.00 0.00 28,540.00 49,799.00 0.00 0.00 990-121 GASB 68 Expense 0.00 0.00 0.00 0.00 0.00 ---
364,674.90 340,029.16 421,098.00 398,849.00 Personnel Services Totals: 0.00 510,778.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 210-201 Grounds Maintenance 0.00 0.00 0.00 0.00 0.00 300,599.62 288,715.80 330,000.00 330,000.00 210-202 Fleet Repair & Maintenance 0.00 355,000.00 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 4,904.35 2,798.89 5,200.00 5,200.00 210-205 Facility Maintenance 0.00 8,500.00 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 0.00 210-213 Water Sewerage & Disposal 0.00 0.00 0.00 0.00 0.00 4,731.27 10,828.88 8,000.00 8,000.00 210-231 Professional Services 0.00 10,500.00 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 0.00 409.63 593.93 900.00 900.00 210-236 Medical Services 0.00 1,200.00 0.00 0.00 0.00

0.00 281.36 500.00 427.00 210-237 Recruitment 0.00 500.00 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 5,791.36 6,169.28 8,730.00 8,656.00 210-250 Insurance 0.00 14,302.00 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 0.00 835.32 705.51 1,200.00 1,000.00 210-252 Communications 0.00 1,100.00 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 1,180.13 659.01 2,000.00 2,000.00 210-257 Travel & Training 0.00 4,000.00 0.00 0.00 0.00 1,275.39 1,054.94 1,500.00 1,500.00 210-260 Office Supplies 0.00 4,000.00 0.00 0.00 0.00 2,602.97 2,960.59 3,200.00 4,200.00 210-262 Uniform Expenses 0.00 4,500.00 0.00 0.00 0.00 12,442.14 14,680.39 16,000.00 19,000.00 210-264 Electricity & Gas 0.00 21,000.00 0.00 0.00 0.00 176,418.14 274,122.45 250,000.00 356,000.00 210-265 Gasoline & Oil 0.00 360,000.00 0.00 0.00 0.00 15,836.13 19,573.98 24,800.00 24,800.00 210-267 General Materials & Supplies 0.00 34,000.00 0.00 0.00 0.00 349.29 465.46 400.00 400.00 210-273 Special Departmental Exp. 0.00 1,400.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/31/2023- 2:55 PM) Page2
290
536
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 0.00 210-274 Books & Periodicals 0.00 0.00 0.00 0.00 0.00 8,900.14 6,329.70 0.00 0.00 990-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 ---
536,275.88 629,940.17 652,430.00 762,083.00 Supplies & Services Totals: 0.00 820,002.00 0.00 0.00 0.00 E05 Capital Outlay
24,810.86 6,921.94 0.00 0.00 210-720 Building & Structures 0.00 100,000.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 210-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 210-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 (24,810.86) (6,921.94) 0.00 0.00 990-720 Building & Structures 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-743 Monitor/Detect/Test Equip 0.00 0.00 0.00 0.00 0.00

0.00 (256.66) 0.00 0.00 990-752 Communication Equipment 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 990-753 Specialized Equipment 0.00 0.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 Capital Outlay Totals: 0.00 100,000.00 0.00 0.00 0.00 E06 Interest - Debt Service

13.77 0.00 0.00 0.00 210-882 Interest Debt Service 0.00 0.00 0.00 0.00 0.00 --

13.77 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 0.00 210-825 Charge Out 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 Charge Ins - Outs Totals: 0.00 0.00 0.00 0.00 0.00 --- 900,964.55 969,969.33 1,073,528.00 1,160,932.00 EXPENDITURES TOTALS: 0.00 1,430, 780.00 0.00 0.00 0.00 ---

0.00 0.00 0.00 0.00 DEPT REVENUES 0.00 0.00 0.00 0.00 0.00 900,964.55 969,969.33 1,073,528.00 1,160,932.00 DEPT EXPENSES 0.00 1,430,780.00 0.00 0.00 0.00 - (900,964.55) (969,969.33) (1,073,528.00) (1,160,932.00) Fleet Maintenance Totals: 0.00 (1,430,780.00) 0.00 0.00 0.00 481 Community Center
EOI Personnel Services

0.00 0.00 0.00 0.00 210-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/31/2023 - 2:55 PM) Page3
291
537
202] 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 - 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 Community Center 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 - 834,516.55 940,788.05 1,074,028.00 1,168,550.00 FUND REVENUES 0.00 1,371,401.00 0.00 0.00 0.00 ---
900,964.55 969,969.33 1,073,528.00 1,160,932.00 FUND EXPENSES 0.00 1,430,780.00 0.00 0.00 0.00 - -- (66,448.00) (29,181.28) 500.00 7,618.00 FLEET MAINTENANCE FUND 1 0.00 (59,379.00) 0.00 0.00 0.00 GL-BudgctAnalysis (5/31/2023 • 2:55 PM) Page4
292
538
2021
Actual
834,516.55
900,964.55
(66,448.00)
2022
Actual
940,788.05
969,969.33
(29,181.28)
GL-BudgetAnalysis (5/31/2023 - 2:55 PM)
2023
Adopted
1,074,028.00
1,073,528.00
500.00
2023
Estimated Account
1,168,550.00
1,160,932.00
7,618.00
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
293
FfE

0.00 0.00

0.00 2024
Requested
1,371,401.00
1,430,780.00
(59,379.00)
2024
Proposed

0.00 0.00

0.00 2024
Approved

0.00 0.00

0.00 2024
Adopted

0.00 0.00

0.00 PageS
539

INFORMATION

TECHNOLOGY
29 J_
540
General Ledger
Budget Analysis
User: ktomas
Printed: 06/08/2023 - 12:52PM
Fiscal Year: 2024
2021 2022
Actual Actual
10,811.49 0.00
--
10,811.49 0.00
439,142.00 329,700.00
---
439,142.00 329,700.00
1,181.98 447.63
(406.3S) (789.03)
---
775.63 (341.40)

0.00 0.00

91.63 0.00
--

91.63 0.00

0.00 0.00
--

0.00 0.00
450,820.75 329,358.60
64,872.00 66,900.00

12.57 52.08
44,301.60 31,737.75
GL-BudgetAnalysis (6/8/2023 - 12:52 PM)
2023 2023
Adopted Estimated Account
610
R03

0.00 0.00 331-050

0.00 0.00
R04
425,035.00 388,000.00 341-060
425,035.00 388,000.00
R07
700.00 3,800.00 361-010

0.00 0.00 362-010
700.00 3,800.00
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
425,735.00 391,800.00
410
E0l
69,292.00 73,648.00 100-101
1,500.00 0.00 100-103
34,224.00 29,000.00 100-120
LilJrf B os .... anos
(
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted

INFORMATION TECH FUND
Shared Revenues
CARES Act Funding 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Charges for Services
It Service Charges 0.00 495,000.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 495,000.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 3,000.00 0.00 0.00 0.00
Gain/Value on Invest.GASB 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
Miscellaneous 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: 0.00 498,000.00 0.00 0.00 0.00
Administration
Personnel Services
Salaries 0.00 83,441.00 0.00 0.00 0.00
Overtime 0.00 1,000.00 0.00 0.00 0.00
Benefits 0.00 35,268.00 0.00 0.00 0.00

Page 1 ends

294
541
2021 2022 2023 2023 2024 2024 2024 2024
Actual Actual Adopted Estimated Account Description FTE Requested Proposed Approved Adopted 28,401.80 33,442.46 32,041.00 34,052.00 100-121 Benefits-PERS 0.00 44,950.00 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 o.oo 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 0.00 300-121 Benefits-PERS 0.00 0.00 0.00 0.00 0.00 1,136.98 (963.69) 0.00 0.00 990-101 Compensated Absences 0.00 0.00 0.00 0.00 0.00 (63,478.00) (92,451.00) 0.00 0.00 990-120 GASB 75 Expense 0.00 0.00 0.00 0.00 0.00 (129,197.00) 53,315.00 0.00 0.00 990-121 GASB 68 Expense 0.00 0.00 0.00 0.00 0.00 (53,950.05) 92,032.60 137,057.00 136,700.00 Personnel Services Totals: 0.00 164,659.00 0.00 0.00 0.00 E03 Supplies & Services

0.00 0.00 0.00 0.00 100-202 Fleet Repair & Maintenance 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100-204 Fleet Services 0.00 0.00 0.00 0.00 0.00 138,000.00 138,000.00 138,000.00 138,000.00 100-231 Professional Services 0.00 136,500.00 0.00 0.00 0.00

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

0.00 0.00 0.00 0.00 100-237 Recruitment 0.00 0.00 0.00 0.00 0.00 52,116.71 17,312.29 39,000.00 39,000.00 100-238 Technical Services 0.00 97,000.00 0.00 0.00 0.00 5,423.61 5,418.40 7,578.00 7,572.00 100-2S0 Insurance 0.00 4,726.00 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 0.00 804.48 1,126.08 1,200.00 1,130.00 100-252 Communications 0.00 600.00 0.00 0.00 0.00 921.40 586.00 1,000.00 0.00 100-257 Travel & Training 0.00 1,000.00 0.00 0.00 0.00 223.72 220.38 1,000.00 132.00 100-260 Office Supplies 0.00 1,000.00 0.00 0.00 0.00 184.37 200.00 200.00 200.00 100-26S Gasoline & Oil 0.00 360.00 0.00 0.00 0.00

0.00 1,193.71 0.00 65,000.00 100-273 Special Departmental Expense 0.00 0.00 0.00 0.00 0.00 53,219.60 63,905.33 0.00 0.00 990-276 Depreciation Expense 0.00 0.00 0.00 0.00 0.00 ---
250,893.89 227,962.19 187,978.00 251 ,034.00 Supplies & Services Totals: 0.00 241,186.00 0.00 0.00 0.00 EOS Capital Outlay
112,977.63 31,930.01 100,000.00 0.00 100-770 Computer Equipment 0.00 100,000.00 0.00 0.00 0.00 (112,977.63) (31,930.01) 0.00 0.00 990-770 Computer Equipment 0.00 0.00 0.00 0.00 0.00 19,984.63 0.00 0.00 0.00 990-799 . Capital Asset Write Off 0.00 0.00 0.00 0.00 0.00 ---
19,984.63 0.00 100,000.00 0.00 Capital Outlay Totals: 0.00 100,000.00 0.00 0.00 0.00 216,928.47 319,994.79 425,035.00 387,734.00 EXPENDITURES TOTALS: 0.00 505,845.00 0.00 0.00 0.00 GL-BudgetAnalysis (6/8/2023 - 12:52 PM) Page2
295
542
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 - 216,928.47 319,994.79 425,035.00 387,734.00 DEPT EXPENSES 0.00 505,845.00 0.00 0.00 0.00 (216,928.47) (319,994.79) (425,035.00) (387,734.00) Administration Totals: 0.00 (505,845.00) 0.00 0.00 0.00 450,820.75 329,358.60 425,735 .00 391,800.00 FUND REVENUES 0.00 498,000.00 0.00 0.00 0.00 --
216,928.47 319,994.79 425,035.00 387,734.00 FUND EXPENSES 0.00 505,845.00 0.00 0.00 0.00 --
233,892.28 9,363.81 700.00 4,066.00 INFORMATION TECH FUND Tot 0.00 (7,845.00) 0.00 0.00 0.00 450,820.75 329,358.60 425,735.00 391,800.00 REPORT REVENUES 0.00 498,000.00 0.00 0.00 0.00 216,928.47 319,994.79 425,035.00 387,734.00 REPORT EXPENSES 0.00 505,845.00 0.00 0.00 0.00 233,892.28 9,363.81 700.00 4,066.00 REPORT TOTALS: 0.00 (7,845.00) 0.00 0.00 0.00 GL-BudgetAnalysis (6/8/2023 - 12:52 PM) Page3
296
543
General Ledger
Budget Analysis
User: ktomas
Printed: 05/24/2023 - 1 :42PM
Fiscal Year: 2024
2021 2022
Actual Actual
22,930.08 134,463.86
---
22,930.08 134,463.86

0.00 0.00

0.00 0.00
272.17 323.21
(226.02) (1 ,085.10)

0.00 0.00
--

46.15 (761.89)
- 22,976.23 133,701.97
475.44 0.00

0.00 0.00
- 475.44 0.00

0.00 0.00
--

0.00 0.00
--
475.44 0.00
GL-BudgetAnalysis (5/24/2023 - 1:42 PM)
2023 2023
Adopted Estimated Account
212
ROI
23,500.00 60,000.00 318-025
23,500.00 60,000.00
R03

0.00 0.00 337-010

0.00 0.00
R07
100.00 3,000.00 361-010

0.00 0.00 362-010

0.00 0.00 369-000
100.00 3,000.00
23,600.00 63,000.00
410
E03
5,000.00 0.00 100-203
1,000.00 0.00 100-273
6,000.00 0.00
EOS

0.00 0.00 100-752

0.00 0.00
6,000.00 0.00
rityof B o,s anos
,t_ ·~ • m.iJ, 1t r ( 1', hlL1'11 Ir P
2024 2024 2024 2024
Description FIE Requested Proposed Approved Adopted

PEG FRANCHISE FUND
Taxes
PEG Franchise Fee 0.00 60,000.00 0.00 0.00 0.00
Taxes Totals: 0.00 60,000.00 0.00 0.00 0.00
Shared Revenues
County Grants 0.00 0.00 0.00 0.00 0.00
Shared Revenues Totals: 0.00 0.00 0.00 0.00 0.00
Interest & Income
Interest Earnings 0.00 1,500.00 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 1,500.00 0.00 0.00 0.00
REVENUES TOTALS: 0.00 61 ,500.00 0.00 0.00 0.00
Administration
Supplies & Services
Equip Repair & Maintenance 0.00 0.00 0.00 0.00 0.00
Special Departmental Expense 0.00 1,000.00 0.00 0.00 0.00 Supplies & Services Totals: 0.00 1,000.00 0.00 0.00 0.00 Capital Outlay
Communication Equipment 0.00 25,000.00 0.00 0.00 0.00
Capital Outlay Totals: 0.00 25,000.00 0.00 0.00 0.00
EXPENDITURES TOTALS: 0.00 26,000.00 0.00 0.00 0.00

Page 1 ends

297
544
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 --
475.44 0.00 6,000.00 0.00 DEPT EXPENSES 0.00 26,000.00 0.00 0.00 0.00 --- (475.44) 0.00 (6,000.00) 0.00 Administration Totals: 0.00 (26,000.00) 0.00 0.00 0.00 498 Transfer Out
E09 Transfer Out

0.00 0.00 0.00 80,665.00 000-000 Transfer Out 0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 80,665.00 Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 --- 0.00 0.00 0.00 80,665.00 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 80,665.00 DEPT EXPENSES 0.00 0.00 0.00 0.00 0.00 --- 0.00 0.00 0.00 (80,665.00) Transfer Out Totals: 0.00 0.00 0.00 0.00 0.00 22,976.23 133,701.97 23,600.00 63,000.00 FUND REVENUES 0.00 61,500.00 0.00 0.00 0.00 ---
475.44 0.00 6,000.00 80,665.00 FUND EXPENSES 0.00 26,000.00 0.00 0.00 0.00 --- 22,500.79 133,701.97 17,600.00 (17,665.00) PEG FRANClllSE FUND Totals: 0.00 35,500.00 0.00 0.00 0.00 ---
---
22,976.23 133,701.97 23,600.00 63,000.00 REPORT REVENUES 0.00 61,500.00 0.00 0.00 0.00 475.44 0.00 6,000.00 80,665.00 REPORT EXPENSES 0.00 26,000.00 0.00 0.00 0.00 22,500.79 133,701.97 17,600.00 (17,665.00) REPORT TOTALS: 0.00 35,500.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/24/2023 - 1:42 PM) Page2
298
545

RETIREES' HEALTH

BENEFITS
?. 9 9
546
General Ledger
Budget Analysis
User.

Printed:
ktomas
05/19/2023 - 10:09AM
Fiscal Year: 2024
2021 2022
Actual Actual
2,106,055.00 1,938,870.00
2,106,055.00 1,938,870.00
2,032.82 1,043.20
(813.20) (1,461.84)

0.00 0.00
--
1,219.62 (418.64)

0.00 0.00

0.00 0.00
--

0.00 0.00

0.00 0.00
--

0.00 0.00
-- 2,107,274.62 1,938,451.36
2,106,054.38 1,938,870.07
2,106,054.38 1,938,870.07

0.00 0.00

0.00 0.00
GL-BudgetAnalysis (5/19/2023 - 10:09 AM)
2023 2023
Adopted Estimated Account
656
R04
1,938,870.00 1,938,870.00 341-012
1,938,870.00 1,938,870.00
R07
700.00 7,800.00 361-010

0.00 0.00 362-010

0.00 0.00 369-000
700.00 7,800.00
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
1,939,570.00 1,946,670.00
415
EOI
1,938,870.00 1,938,870.00 530-125
1,938,870.00 1,938,870.00
E03

0.00 0.00 100-250

0.00 0.00 530-250
L'osBanos -- ~•f ' .. "·
2024 2024 2024 2024
Description FTE Requested Proposed Approved Adopted
RETIREE MEDICAL HEALTI-1 Fl
Charges for Services
Payroll Assessments 0.00 1,571,519.00 0.00 0.00 0.00
Charges for Services Totals: 0.00 1,571,519.00 0.00 0.00 0.00 Interest & Income
Interest Earnings 0.00 7,000.00 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 7,000.00 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 1,578,519.00 0.00 0.00 0.00
Insurance
Personnel Services
Retired Employee Benefits 0.00 1,571,519.00 0.00 0.00 0.00 Personnel Services Totals: 0.00 1,571,519.00 0.00 0.00 0.00 Supplies & Services
Insurance 0.00 0.00 0.00 0.00 0.00
Insurance - Retiree's Med 0.00 0.00 0.00 0.00 0.00
Pagel
300
547
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 Supplies & Services Totals: 0.00 0.00 0.00 0.00 0.00 2,106,054.38 1,938,870.07 1,938,870.00 1,938,870.00 EXPENDITURES TOTALS: 0.00 1,571,519.00 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 -- 2,106,054.38 1,938,870.o7 1,938,870.00 1,938,870.00 DEPT EXPENSES 0.00 1,571,519.00 0.00 0.00 0.00 (2,106,054.38) (1,938,870.07) (1,938,870.00) (1,938,870.00) Insurance Totals: 0.00 (1,571,519.00) 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 - 2,107,274.62 1,938,451.36 1,939,570.00 1,946,670.00 FUND REVENUES 0.00 1,578,519.00 0.00 0.00 0.00 2,106,054.38 1,938,870.07 1,938,870.00 1,938,870.00 FUND EXPENSES 0.00 1,571,519.00 0.00 0.00 0.00 1,220.24 (418.71) 700.00 7,800.00 RETIREE MEDICAL HEALTH Fl 0.00 7,000.00 0.00 0.00 0.00 GL-BudgetAnalysis (5/19/2023 - 10:09 AM) Page2
301
548
2021
Actual
2,107,274.62
2,106,054.38
1,220.24
2022
Actual
1,938,451.36
1,938,870.07
(418.71)
GL-BudgetAnalysis (5/19/2023-10:09 AM)
2023
Adopted
1,939,570.00
1,938,870.00
700.00
2023
Estimated Account
1,946,670.00
1,938,870.00
7,800.00
Description

REPORT REVENUES

REPORT EXPENSES
REPORT TOTALS:
302
FTE

0.00 0.00

0.00 2024
Requested
1,578,519.00
1,571 ,519.00
7,000.00
2024
Proposed

0.00 0.00

0.00 2024
Approved

0.00 0.00

0.00 2024
Adopted

0.00 0.00

0.00 Page3
549

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550
(
LOsBanos

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT
Date: June 16, 2023
Regarding: Notice of Public Hearing
Proposal: Mobile Food Vendor Permit #2023-06- Pedro Sanchez (dba Los Carnales)
NOTICE IS HEREBY GIVEN THAT a Public Hearing will be held by the Los Banos Planning Commission to consider a Categorical Exemption from the California Environmental Quality Act (CEQA) and a Mobile Food Vendor Pennit #2023-06 to allow the operation of a mobile food vending vehicle on private property for Pedro Sanchez dba Los Camales. The subject property is located within the Highway Commercial Zoning District at 826 W. Pacheco Blvd., more specifically identified as Assessor's Parcel Number: 027-130-006.

A PUBLIC HEARING on this matter will be held at the next scheduled meeting of the Los Banos Planning Commission on Wednesday, June 28, 2023 at 6:00 p.m. in the Council Chambers of Los Banos City Hall, located at 520 "J" Street, Los Banos, California. Questions regarding the above-referenced item may be directed to Rudy Luquin, Associate Planner, at City Hall or at (209) 827-2432.

All persons are invited to be present at the public hearing. Written and oral testimony is invited. Notice is hereby further given that if you challenge the above described Project in court, you may be limited to raising only those issues you or someone else raised at the public hearing described in this Notice, or in written correspondence delivered to the Planning Commission at, or prior to, the public hearing.

Additional information may be obtained from the Community & Economic Development Department at 520 J Street, Los Banos, California. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the Office of the City Clerk at (209) 827-7000. Notification at least 72 hours prior to the public hearing will enable the City to make reasonable arrangements to allow participation at this hearing

LOS BANOS
ITEM 11
551
LOsBanos
11':=i - .. ,.. ,-.-iii:; ~ == :rm,- ----=---,_ .. -r.~

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT
Date: June 16, 2023
Re: Notice of Public Hearing
Proposal: Site Plan Review #2021-03 - RF Auto Sales
NOTICE IS HEREBY GIVEN THAT a Public Hearing will be held by the Los Banos Planning Commission to consider a Categorical Exemption from the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Infill Development Projects) for Site Plan Review #2021-03 for the development of a 360 square foot commercial structure and associated site improvements for a used auto sales lot within the General Commercial Zoning District to be located at 702 G St.; more specifically identified as Assessor's Parcel Numbers: 025-111-023.

A PUBLIC HEARING on this matter will be held at the next scheduled meeting of the Planning Commission on Wednesday, June 28, 2023 at 6:00 p.m. in the Council Chambers of Los Banos City Hall located at 520 "J" Street. Questions regarding the above-referenced item may be directed to Rudy Luquin, Associate Planner at City Hall or at (209) 827-2432.

COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT
Date: June 16, 2023
Re: Notice of Public Hearing
Proposal: Site Plan Review #2022-08 - Truck Service Facility NOTICE IS HEREBY GIVEN THAT a Public Hearing will be held by the Los Banos Planning Commission to consider a Categorical Exemption from the California Environmental Quality Act (CEQA) pursuant to Section 15332 (Infill Development Projects) for Site Plan Review #2022-08 for the development of a 6,100 sq. ft. metal structure to operate as a Truck Service Facility and various site improvements located within the Industrial Zoning District located at the northwest corner of Technology Dr. and Industrial Pkwy.; more specifically identified as Assessor's Parcel Numbers: 084- 250-016.

Los Banos City CouncilJune 21, 2023

Los Banos City Council
June 21, 2023