Manteca City Council
January 24, 2023

Fund Description General Fund
Row Labels Amended Budget Sum of Mid-Year Change Sum of Total Budget 1 - Revenues 66,445,848 (1,030,000) 65,415,848
2 - Personnel (43,294,716) 829,592 (42,465,124)
3 - Operating (22,460,193) (56,100) (22,516,293)
4 - Capital (2,031,109) 158,876 (1,872,233)
5 - Debt Service - - -
6 - Transfers (1,497,500) (660,000) (2,157,500)
Grand Total (2,837,670) (757,632) (3,595,302)
Fund Description (Multiple Items)
Row Labels Amended Budget Sum of Mid-Year Change Sum of Total Budget 1 - Revenues 170,559,942 910,000 171,469,942
2 - Personnel (41,613,774) 203,674 (41,410,100)
3 - Operating (64,766,293) (1,284,000) (66,050,293)
4 - Capital (45,519,243) (1,818,575) (47,337,818)
5 - Debt Service (6,080,290) - (6,080,290)
6 - Transfers 1,497,500 660,000 2,157,500
Grand Total 14,077,842 (1,328,901) 12,748,941
Fund Description (All)
Row Labels Amended Budget Sum of Mid-Year Change Sum of Total Budget 1 - Revenues 237,005,790 (120,000) 236,885,790
2 - Personnel (84,908,490) 1,033,266 (83,875,224)
3 - Operating (87,226,486) (1,340,100) (88,566,586)
4 - Capital (47,550,352) (1,659,699) (49,210,051)
5 - Debt Service (6,080,290) - (6,080,290)
6 - Transfers - - -
Grand Total 11,240,172 (2,086,533) 9,153,639
ATTACHMENT 2
Type 1 - Revenues
Fund Fund Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 100 General Fund 66,445,848 (1,030,000) 65,415,848
110 COVID Relief - - -
120 Fire Grants - - -
126 Navigation Center 32,000,000 - 32,000,000
130 HOME Fund 145,370 - 145,370
140 CDBG 899,853 - 899,853
150 Police Grants 313,134 - 313,134
160 Supplemental Law Enforcement 222,050 - 222,050
190 Federal Transit Management 3,290,654 - 3,290,654
200 Recreation 976,600 - 976,600
210 Low and Moderate Housing Assets 25,000 - 25,000
250 Development Mitigation 369,108 - 369,108
260 Major Equipment Purchase Fee 386,145 - 386,145
280 LMD 1,335,534 - 1,335,534
320 Public Safety Sales Tax 10,242,029 270,000 10,512,029 340 Development Services 5,444,117 - 5,444,117
350 Innovation and Technology 90,000 - 90,000
420 Gas Tax/Street Improvement 4,074,027 - 4,074,027
430 RTIF 2,810,740 - 2,810,740
440 Measure K 5,926,461 - 5,926,461
460 TDA/Local Transportation 25,363 - 25,363
480 Subsidized Street Project - - -
500 Parks Acquisition & Improvement 667,924 - 667,924
520 Successor Agency/RDA Bond Fund 20,612 - 20,612
540 Government Facilities Fees 7,319,771 - 7,319,771
550 CFD 1,322,320 - 1,322,320
570 Flood Protection Improvement 269,000 - 269,000
580 PFIP Drainage 920,632 - 920,632
590 PFIP Transportation 10,262,453 - 10,262,453
620 Golf Course 1,572,000 - 1,572,000
630 PFIP Sewer 1,174,642 - 1,174,642
640 Sewer O&M 18,966,531 - 18,966,531
650 Sewer Improvement 6,705,434 - 6,705,434
660 Solid Waste 16,168,379 - 16,168,379
670 Solid Waste Cost Recovery 397,000 - 397,000
680 Water O&M 13,377,182 - 13,377,182
690 Water Improvement 4,927,719 - 4,927,719
700 PFIP Water 3,782,820 - 3,782,820
810 Engineering 2,583,000 640,000 3,223,000
820 Vehicles 1,248,170 - 1,248,170
830 Information Technology 5,218,000 - 5,218,000
860 Self Insurance/Risk Management 5,080,168 - 5,080,168 Grand Total 237,005,790 (120,000) 236,885,790
Type 2 - Personnel
Fund Fund Name Amended Budget Sum of Mid-Year Change Sum of Mid-Year Change2 100 General Fund (43,294,716) 829,592 829,592
110 COVID Relief (828,000) - -
120 Fire Grants (340,400) - -
150 Police Grants (147,549) - -
190 Federal Transit Management (381,692) - -
200 Recreation (1,434,436) - -
280 LMD - - -
ATTACHMENT 2
320 Public Safety Sales Tax (9,642,815) - -
340 Development Services (3,219,311) 18,000 18,000
420 Gas Tax/Street Improvement (1,336,148) - -
440 Measure K (495,524) - -
460 TDA/Local Transportation (104,977) - -
550 CFD - - -
620 Golf Course (801,499) - -
640 Sewer O&M (7,291,869) (5,000) (5,000)
660 Solid Waste (6,053,848) - -
670 Solid Waste Cost Recovery - - -
680 Water O&M (5,563,148) - -
810 Engineering (1,426,661) - -
820 Vehicles (23,200) - -
830 Information Technology (2,084,936) 190,674 190,674
860 Self Insurance/Risk Management (437,761) - -
880 Payroll Tax Benefit Allocation - - -
Grand Total (84,908,490) 1,033,266 1,033,266
Type 3 - Operating
Fund Fund Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 100 General Fund (22,460,193) (56,100) (22,516,293)
110 COVID Relief - - -
130 HOME Fund (145,370) - (145,370)
140 CDBG (899,853) - (899,853)
150 Police Grants (12,352) - (12,352)
190 Federal Transit Management (2,396,026) - (2,396,026) 200 Recreation (395,125) (12,000) (407,125)
280 LMD (1,180,077) (3,500) (1,183,577)
320 Public Safety Sales Tax (201,599) - (201,599)
340 Development Services (3,137,123) - (3,137,123)
420 Gas Tax/Street Improvement (1,216,024) (75,000) (1,291,024) 430 RTIF - - -
440 Measure K (23,300) - (23,300)
460 TDA/Local Transportation (1,607,391) - (1,607,391)
480 Subsidized Street Project (2,980,882) - (2,980,882) 500 Parks Acquisition & Improvement (172,000) - (172,000) 550 CFD (980,781) - (980,781)
580 PFIP Drainage (236,114) - (236,114)
590 PFIP Transportation (127,467) - (127,467)
620 Golf Course (516,232) (3,500) (519,732)
630 PFIP Sewer (1,349,948) - (1,349,948)
640 Sewer O&M (11,508,707) (473,000) (11,981,707)
660 Solid Waste (11,704,172) - (11,704,172)
670 Solid Waste Cost Recovery (200,000) - (200,000)
680 Water O&M (11,633,543) (420,500) (12,054,043)
690 Water Improvement (838,169) (100,000) (938,169)
700 PFIP Water (241,114) - (241,114)
810 Engineering (1,238,858) (85,900) (1,324,758)
820 Vehicles (1,221,400) - (1,221,400)
830 Information Technology (3,958,186) (90,600) (4,048,786) 840 Equipment - (20,000) (20,000)
860 Self Insurance/Risk Management (4,644,480) - (4,644,480) 880 Payroll Tax Benefit Allocation - - -
Grand Total (87,226,486) (1,340,100) (88,566,586)
Type 4 - Capital
ATTACHMENT 2
Fund Fund Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 100 General Fund (2,031,109) 158,876 (1,872,233)
110 COVID Relief (9,654,248) - (9,654,248)
140 CDBG (143,648) - (143,648)
150 Police Grants (163,060) - (163,060)
190 Federal Transit Management (5,143,682) (446,075) (5,589,757) 200 Recreation (131,920) (6,500) (138,420)
220 Traffic Signal (5,600) - (5,600)
250 Development Mitigation (423,377) (28,500) (451,877) 280 LMD (180,269) - (180,269)
420 Gas Tax/Street Improvement 52,930 - 52,930
430 RTIF (6,742,165) - (6,742,165)
440 Measure K (1,500,000) - (1,500,000)
460 TDA/Local Transportation (134,400) - (134,400)
480 Subsidized Street Project (72,000) - (72,000)
520 Successor Agency/RDA Bond Fund - - -
550 CFD (360,732) - (360,732)
590 PFIP Transportation - - -
620 Golf Course (89,366) - (89,366)
630 PFIP Sewer (5,630,479) - (5,630,479)
640 Sewer O&M (3,612,517) (667,500) (4,280,017)
650 Sewer Improvement (2,122,968) - (2,122,968)
660 Solid Waste (1,559,590) (10,000) (1,569,590)
680 Water O&M (5,754,742) (660,000) (6,414,742)
700 PFIP Water (1,529,049) - (1,529,049)
820 Vehicles (88,877) - (88,877)
830 Information Technology (529,484) - (529,484)
Grand Total (47,550,352) (1,659,699) (49,210,051)
Type 5 - Debt Service
Fund Fund Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 100 General Fund - - -
630 PFIP Sewer (85,415) - (85,415)
640 Sewer O&M (1,570,775) - (1,570,775)
650 Sewer Improvement (1,669,700) - (1,669,700)
680 Water O&M (1,135,360) - (1,135,360)
690 Water Improvement (1,619,040) - (1,619,040)
Grand Total (6,080,290) - (6,080,290)
Type 6 - Transfers
Fund Fund Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 100 General Fund (1,497,500) (660,000) (2,157,500)
200 Recreation 902,000 - 902,000
620 Golf Course 150,000 - 150,000
630 PFIP Sewer 445,500 - 445,500
640 Sewer O&M 330,000 330,000
680 Water O&M 330,000 330,000
Grand Total - - -
ATTACHMENT 2
Type 1 - Revenues
Dept Dept Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 00 Non Departmental 92,674,821 (330,000) 92,344,821
03 City Manager 33,045,223 - 33,045,223
04 Human Resources 5,080,168 - 5,080,168
11 Police Department 1,538,834 - 1,538,834
13 Fire Department 3,256,000 (430,000) 2,826,000
20 Recreation & Community Services 1,680,524 - 1,680,524 30 Community Development 5,440,000 - 5,440,000
40 Public Works 88,416,566 - 88,416,566
45 Engineering 2,583,000 640,000 3,223,000
50 Transit 3,290,654 - 3,290,654
Grand Total 237,005,790 (120,000) 236,885,790
Type 2 - Personnel
Dept Dept Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 00 Non Departmental (828,000) - (828,000)
01 City Clerk (1,006,111) - (1,006,111)
02 City Attorney (933,700) - (933,700)
03 City Manager (2,148,056) 461,009 (1,687,047)
04 Human Resources (1,137,753) - (1,137,753)
05 Finance (3,208,971) 265,583 (2,943,388)
07 Information Technology (2,084,936) 190,674 (1,894,262) 11 Police Department (24,660,044) (10,000) (24,670,044) 13 Fire Department (15,635,341) 430,000 (15,205,341)
20 Recreation & Community Services (2,058,366) - (2,058,366) 30 Community Development (3,219,311) 18,000 (3,201,311) 40 Public Works (24,031,495) (322,000) (24,353,495)
45 Engineering (3,574,714) - (3,574,714)
50 Transit (381,692) - (381,692)
Grand Total (84,908,490) 1,033,266 (83,875,224)
Type 3 - Operating
Dept Dept Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 00 Non Departmental (11,520,899) (3,500) (11,524,399)
01 City Clerk (542,750) - (542,750)
02 City Attorney (1,122,700) - (1,122,700)
03 City Manager (4,724,246) (24,100) (4,748,346)
04 Human Resources (5,068,630) (25,000) (5,093,630)
05 Finance (1,240,960) 75,000 (1,165,960)
07 Information Technology (3,956,186) (110,600) (4,066,786) 11 Police Department (2,628,586) (52,000) (2,680,586)
13 Fire Department (1,834,458) (10,000) (1,844,458)
20 Recreation & Community Services (868,975) (12,000) (880,975) 30 Community Development (2,881,123) - (2,881,123)
40 Public Works (45,635,792) (1,092,000) (46,727,792)
45 Engineering (2,805,655) (85,900) (2,891,555)
50 Transit (2,395,526) - (2,395,526)
ATTACHMENT 2
Grand Total (87,226,486) (1,340,100) (88,566,586)
Type 4 - Capital
Dept Dept Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 00 Non Departmental (36,224,898) (1,148,575) (37,373,473) 03 City Manager (143,648) - (143,648)
04 Human Resources 103,000 103,000
07 Information Technology (529,484) - (529,484)
11 Police Department (462,690) (532,624) (995,314)
13 Fire Department (51,965) - (51,965)
20 Recreation & Community Services (887,894) (6,500) (894,394) 30 Community Development (5,000) - (5,000)
40 Public Works (2,931,773) (75,000) (3,006,773)
45 Engineering (6,313,000) - (6,313,000)
Grand Total (47,550,352) (1,659,699) (49,210,051)
Type 5 - Debt Service
Dept Dept Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 00 Non Departmental - - -
40 Public Works (6,080,290) - (6,080,290)
Grand Total (6,080,290) - (6,080,290)
Type 6 - Transfers
Dept Dept Name Amended Budget Sum of Mid-Year Change Sum of Total Budget 00 Non Departmental - - -
Grand Total - - -
ATTACHMENT 2
Fund Amended Budget Sum of Mid-Year Change Sum of Total Budget 100
General Fund
1 - Revenues 66,445,848 (1,030,000) 65,415,848
2 - Personnel (43,294,716) 829,592 (42,465,124)
3 - Operating (22,460,193) (56,100) (22,516,293)
4 - Capital (2,031,109) 158,876 (1,872,233)
5 - Debt Service - - -
6 - Transfers (1,497,500) (660,000) (2,157,500)
General Fund Total (2,837,670) (757,632) (3,595,302)
100 Total (2,837,670) (757,632) (3,595,302)
110
COVID Relief
1 - Revenues - - -
2 - Personnel (828,000) - (828,000)
3 - Operating - - -
4 - Capital (9,654,248) - (9,654,248)
COVID Relief Total (10,482,248) - (10,482,248)
110 Total (10,482,248) - (10,482,248)
120
Fire Grants
1 - Revenues - - -
2 - Personnel (340,400) - (340,400)
Fire Grants Total (340,400) - (340,400)
120 Total (340,400) - (340,400)
126
Navigation Center
1 - Revenues 32,000,000 - 32,000,000
Navigation Center Total 32,000,000 - 32,000,000
126 Total 32,000,000 - 32,000,000
130
HOME Fund
1 - Revenues 145,370 - 145,370
3 - Operating (145,370) - (145,370)
HOME Fund Total - - -
130 Total - - -
140
CDBG
1 - Revenues 899,853 - 899,853
ATTACHMENT 2
3 - Operating (899,853) - (899,853)
4 - Capital (143,648) - (143,648)
CDBG Total (143,648) - (143,648)
140 Total (143,648) - (143,648)
150
Police Grants
1 - Revenues 313,134 - 313,134
2 - Personnel (147,549) - (147,549)
3 - Operating (12,352) - (12,352)
4 - Capital (163,060) - (163,060)
Police Grants Total (9,827) - (9,827)
150 Total (9,827) - (9,827)
160
Supplemental Law Enforcement
1 - Revenues 222,050 - 222,050
Supplemental Law Enforcement Total 222,050 - 222,050
160 Total 222,050 - 222,050
190
Federal Transit Management
1 - Revenues 3,290,654 - 3,290,654
2 - Personnel (381,692) - (381,692)
3 - Operating (2,396,026) - (2,396,026)
4 - Capital (5,143,682) (446,075) (5,589,757)
Federal Transit Management Total (4,630,746) (446,075) (5,076,821) 190 Total (4,630,746) (446,075) (5,076,821)
200
Recreation
1 - Revenues 976,600 - 976,600
2 - Personnel (1,434,436) - (1,434,436)
3 - Operating (395,125) (12,000) (407,125)
4 - Capital (131,920) (6,500) (138,420)
6 - Transfers 902,000 - 902,000
Recreation Total (82,881) (18,500) (101,381)
200 Total (82,881) (18,500) (101,381)
210
Low and Moderate Housing Assets
1 - Revenues 25,000 - 25,000
Low and Moderate Housing Assets Total 25,000 - 25,000
210 Total 25,000 - 25,000
ATTACHMENT 2
220
Traffic Signal
4 - Capital (5,600) - (5,600)
Traffic Signal Total (5,600) - (5,600)
220 Total (5,600) - (5,600)
250
Development Mitigation
1 - Revenues 369,108 - 369,108
4 - Capital (423,377) (28,500) (451,877)
Development Mitigation Total (54,269) (28,500) (82,769) 250 Total (54,269) (28,500) (82,769)
260
Major Equipment Purchase Fee
1 - Revenues 386,145 - 386,145
Major Equipment Purchase Fee Total 386,145 - 386,145
260 Total 386,145 - 386,145
280
LMD
1 - Revenues 1,335,534 - 1,335,534
2 - Personnel - - -
3 - Operating (1,180,077) (3,500) (1,183,577)
4 - Capital (180,269) - (180,269)
LMD Total (24,812) (3,500) (28,312)
280 Total (24,812) (3,500) (28,312)
320
Public Safety Sales Tax
1 - Revenues 10,242,029 270,000 10,512,029
2 - Personnel (9,642,815) - (9,642,815)
3 - Operating (201,599) - (201,599)
Public Safety Sales Tax Total 397,615 270,000 667,615
320 Total 397,615 270,000 667,615
340
Development Services
1 - Revenues 5,444,117 - 5,444,117
2 - Personnel (3,219,311) 18,000 (3,201,311)
3 - Operating (3,137,123) - (3,137,123)
Development Services Total (912,317) 18,000 (894,317)
340 Total (912,317) 18,000 (894,317)
ATTACHMENT 2
350
Innovation and Technology
1 - Revenues 90,000 - 90,000
Innovation and Technology Total 90,000 - 90,000
350 Total 90,000 - 90,000
420
Gas Tax/Street Improvement
1 - Revenues 4,074,027 - 4,074,027
2 - Personnel (1,336,148) - (1,336,148)
3 - Operating (1,216,024) (75,000) (1,291,024)
4 - Capital 52,930 - 52,930
Gas Tax/Street Improvement Total 1,574,785 (75,000) 1,499,785 420 Total 1,574,785 (75,000) 1,499,785
430
RTIF
1 - Revenues 2,810,740 - 2,810,740
3 - Operating - - -
4 - Capital (6,742,165) - (6,742,165)
RTIF Total (3,931,425) - (3,931,425)
430 Total (3,931,425) - (3,931,425)
440
Measure K
1 - Revenues 5,926,461 - 5,926,461
2 - Personnel (495,524) - (495,524)
3 - Operating (23,300) - (23,300)
4 - Capital (1,500,000) - (1,500,000)
Measure K Total 3,907,637 - 3,907,637
440 Total 3,907,637 - 3,907,637
460
TDA/Local Transportation
1 - Revenues 25,363 - 25,363
2 - Personnel (104,977) - (104,977)
3 - Operating (1,607,391) - (1,607,391)
4 - Capital (134,400) - (134,400)
TDA/Local Transportation Total (1,821,405) - (1,821,405) 460 Total (1,821,405) - (1,821,405)
480
Subsidized Street Project
1 - Revenues - - -
ATTACHMENT 2
3 - Operating (2,980,882) - (2,980,882)
4 - Capital (72,000) - (72,000)
Subsidized Street Project Total (3,052,882) - (3,052,882) 480 Total (3,052,882) - (3,052,882)
500
Parks Acquisition & Improvement
1 - Revenues 667,924 - 667,924
3 - Operating (172,000) - (172,000)
Parks Acquisition & Improvement Total 495,924 - 495,924 500 Total 495,924 - 495,924
520
Successor Agency/RDA Bond Fund
1 - Revenues 20,612 - 20,612
4 - Capital - - -
Successor Agency/RDA Bond Fund Total 20,612 - 20,612
520 Total 20,612 - 20,612
540
Government Facilities Fees
1 - Revenues 7,319,771 - 7,319,771
Government Facilities Fees Total 7,319,771 - 7,319,771
540 Total 7,319,771 - 7,319,771
550
CFD
1 - Revenues 1,322,320 - 1,322,320
2 - Personnel - - -
3 - Operating (980,781) - (980,781)
4 - Capital (360,732) - (360,732)
CFD Total (19,193) - (19,193)
550 Total (19,193) - (19,193)
570
Flood Protection Improvement
1 - Revenues 269,000 - 269,000
Flood Protection Improvement Total 269,000 - 269,000
570 Total 269,000 - 269,000
580
PFIP Drainage
1 - Revenues 920,632 - 920,632
3 - Operating (236,114) - (236,114)
ATTACHMENT 2
PFIP Drainage Total 684,518 - 684,518
580 Total 684,518 - 684,518
590
PFIP Transportation
1 - Revenues 10,262,453 - 10,262,453
3 - Operating (127,467) - (127,467)
4 - Capital - - -
PFIP Transportation Total 10,134,986 - 10,134,986
590 Total 10,134,986 - 10,134,986
620
Golf Course
1 - Revenues 1,572,000 - 1,572,000
2 - Personnel (801,499) - (801,499)
3 - Operating (516,232) (3,500) (519,732)
4 - Capital (89,366) - (89,366)
6 - Transfers 150,000 - 150,000
Golf Course Total 314,903 (3,500) 311,403
620 Total 314,903 (3,500) 311,403
630
PFIP Sewer
1 - Revenues 1,174,642 - 1,174,642
3 - Operating (1,349,948) - (1,349,948)
4 - Capital (5,630,479) - (5,630,479)
5 - Debt Service (85,415) - (85,415)
6 - Transfers 445,500 - 445,500
PFIP Sewer Total (5,445,700) - (5,445,700)
630 Total (5,445,700) - (5,445,700)
640
Sewer O&M
1 - Revenues 18,966,531 - 18,966,531
2 - Personnel (7,291,869) (5,000) (7,296,869)
3 - Operating (11,508,707) (473,000) (11,981,707)
4 - Capital (3,612,517) (667,500) (4,280,017)
5 - Debt Service (1,570,775) - (1,570,775)
6 - Transfers 330,000 330,000
Sewer O&M Total (5,017,337) (815,500) (5,832,837)
640 Total (5,017,337) (815,500) (5,832,837)
650
Sewer Improvement
1 - Revenues 6,705,434 - 6,705,434
ATTACHMENT 2
4 - Capital (2,122,968) - (2,122,968)
5 - Debt Service (1,669,700) - (1,669,700)
Sewer Improvement Total 2,912,766 - 2,912,766
650 Total 2,912,766 - 2,912,766
660
Solid Waste
1 - Revenues 16,168,379 - 16,168,379
2 - Personnel (6,053,848) - (6,053,848)
3 - Operating (11,704,172) - (11,704,172)
4 - Capital (1,559,590) (10,000) (1,569,590)
Solid Waste Total (3,149,231) (10,000) (3,159,231)
660 Total (3,149,231) (10,000) (3,159,231)
670
Solid Waste Cost Recovery
1 - Revenues 397,000 - 397,000
2 - Personnel - - -
3 - Operating (200,000) - (200,000)
Solid Waste Cost Recovery Total 197,000 - 197,000
670 Total 197,000 - 197,000
680
Water O&M
1 - Revenues 13,377,182 - 13,377,182
2 - Personnel (5,563,148) - (5,563,148)
3 - Operating (11,633,543) (420,500) (12,054,043)
4 - Capital (5,754,742) (660,000) (6,414,742)
5 - Debt Service (1,135,360) - (1,135,360)
6 - Transfers 330,000 330,000
Water O&M Total (10,709,611) (750,500) (11,460,111)
680 Total (10,709,611) (750,500) (11,460,111)
690
Water Improvement
1 - Revenues 4,927,719 - 4,927,719
3 - Operating (838,169) (100,000) (938,169)
5 - Debt Service (1,619,040) - (1,619,040)
Water Improvement Total 2,470,510 (100,000) 2,370,510
690 Total 2,470,510 (100,000) 2,370,510
700
PFIP Water
1 - Revenues 3,782,820 - 3,782,820
3 - Operating (241,114) - (241,114)
ATTACHMENT 2
4 - Capital (1,529,049) - (1,529,049)
PFIP Water Total 2,012,657 - 2,012,657
700 Total 2,012,657 - 2,012,657
810
Engineering
1 - Revenues 2,583,000 640,000 3,223,000
2 - Personnel (1,426,661) - (1,426,661)
3 - Operating (1,238,858) (85,900) (1,324,758)
Engineering Total (82,519) 554,100 471,581
810 Total (82,519) 554,100 471,581
820
Vehicles
1 - Revenues 1,248,170 - 1,248,170
2 - Personnel (23,200) - (23,200)
3 - Operating (1,221,400) - (1,221,400)
4 - Capital (88,877) - (88,877)
Vehicles Total (85,307) - (85,307)
820 Total (85,307) - (85,307)
830
Information Technology
1 - Revenues 5,218,000 - 5,218,000
2 - Personnel (2,084,936) 190,674 (1,894,262)
3 - Operating (3,958,186) (90,600) (4,048,786)
4 - Capital (529,484) - (529,484)
Information Technology Total (1,354,606) 100,074 (1,254,532) 830 Total (1,354,606) 100,074 (1,254,532)
840
Equipment
3 - Operating - (20,000) (20,000)
Equipment Total - (20,000) (20,000)
840 Total - (20,000) (20,000)
860
Self Insurance/Risk Management
1 - Revenues 5,080,168 - 5,080,168
2 - Personnel (437,761) - (437,761)
3 - Operating (4,644,480) - (4,644,480)
Self Insurance/Risk Management Total (2,073) - (2,073)
860 Total (2,073) - (2,073)
ATTACHMENT 2
880
Payroll Tax Benefit Allocation
2 - Personnel - - -
3 - Operating - - -
Payroll Tax Benefit Allocation Total - - -
880 Total - - -
Grand Total 11,240,172 (2,086,533) 9,153,639
ATTACHMENT 2
Department Amended Budget Sum of Mid-Year Change Sum of Total Budget 00 Non Departmental
1 - Revenues 92,674,821 (330,000) 92,344,821
2 - Personnel (828,000) - (828,000)
3 - Operating (11,520,899) (3,500) (11,524,399)
4 - Capital (36,224,898) (1,148,575) (37,373,473)
5 - Debt Service - - -
6 - Transfers - - -
Non Departmental Total 44,101,024 (1,482,075) 42,618,949 00 Total 44,101,024 (1,482,075) 42,618,949
01 City Clerk
2 - Personnel (1,006,111) - (1,006,111)
3 - Operating (542,750) - (542,750)
City Clerk Total (1,548,861) - (1,548,861)
01 Total (1,548,861) - (1,548,861)
02 City Attorney
2 - Personnel (933,700) - (933,700)
3 - Operating (1,122,700) - (1,122,700)
City Attorney Total (2,056,400) - (2,056,400)
02 Total (2,056,400) - (2,056,400)
03 City Manager
1 - Revenues 33,045,223 - 33,045,223
2 - Personnel (2,148,056) 461,009 (1,687,047)
3 - Operating (4,724,246) (24,100) (4,748,346)
4 - Capital (143,648) - (143,648)
City Manager Total 26,029,273 436,909 26,466,182
03 Total 26,029,273 436,909 26,466,182
04 Human Resources
1 - Revenues 5,080,168 - 5,080,168
2 - Personnel (1,137,753) - (1,137,753)
3 - Operating (5,068,630) (25,000) (5,093,630)
4 - Capital 103,000 103,000
Human Resources Total (1,126,215) 78,000 (1,048,215)
04 Total (1,126,215) 78,000 (1,048,215)
ATTACHMENT 2
05 Finance
2 - Personnel (3,208,971) 265,583 (2,943,388)
3 - Operating (1,240,960) 75,000 (1,165,960)
Finance Total (4,449,931) 340,583 (4,109,348)
05 Total (4,449,931) 340,583 (4,109,348)
07 Information Technology
2 - Personnel (2,084,936) 190,674 (1,894,262)
3 - Operating (3,956,186) (110,600) (4,066,786)
4 - Capital (529,484) - (529,484)
Information Technology Total (6,570,606) 80,074 (6,490,532) 07 Total (6,570,606) 80,074 (6,490,532)
11 Police Department
1 - Revenues 1,538,834 - 1,538,834
2 - Personnel (24,660,044) (10,000) (24,670,044)
3 - Operating (2,628,586) (52,000) (2,680,586)
4 - Capital (462,690) (532,624) (995,314)
Police Department Total (26,212,486) (594,624) (26,807,110) 11 Total (26,212,486) (594,624) (26,807,110)
13 Fire Department
1 - Revenues 3,256,000 (430,000) 2,826,000
2 - Personnel (15,635,341) 430,000 (15,205,341)
3 - Operating (1,834,458) (10,000) (1,844,458)
4 - Capital (51,965) - (51,965)
Fire Department Total (14,265,764) (10,000) (14,275,764) 13 Total (14,265,764) (10,000) (14,275,764)
20 Recreation & Community Services
1 - Revenues 1,680,524 - 1,680,524
2 - Personnel (2,058,366) - (2,058,366)
3 - Operating (868,975) (12,000) (880,975)
4 - Capital (887,894) (6,500) (894,394)
Recreation & Community Services Total (2,134,711) (18,500) (2,153,211) 20 Total (2,134,711) (18,500) (2,153,211)
30 Community Development
1 - Revenues 5,440,000 - 5,440,000
ATTACHMENT 2
2 - Personnel (3,219,311) 18,000 (3,201,311)
3 - Operating (2,881,123) - (2,881,123)
4 - Capital (5,000) - (5,000)
Community Development Total (665,434) 18,000 (647,434)
30 Total (665,434) 18,000 (647,434)
40 Public Works
1 - Revenues 88,416,566 - 88,416,566
2 - Personnel (24,031,495) (322,000) (24,353,495)
3 - Operating (45,635,792) (1,092,000) (46,727,792)
4 - Capital (2,931,773) (75,000) (3,006,773)
5 - Debt Service (6,080,290) - (6,080,290)
Public Works Total 9,737,216 (1,489,000) 8,248,216
40 Total 9,737,216 (1,489,000) 8,248,216
45 Engineering
1 - Revenues 2,583,000 640,000 3,223,000
2 - Personnel (3,574,714) - (3,574,714)
3 - Operating (2,805,655) (85,900) (2,891,555)
4 - Capital (6,313,000) - (6,313,000)
Engineering Total (10,110,369) 554,100 (9,556,269)
45 Total (10,110,369) 554,100 (9,556,269)
50 Transit
1 - Revenues 3,290,654 - 3,290,654
2 - Personnel (381,692) - (381,692)
3 - Operating (2,395,526) - (2,395,526)
Transit Total 513,436 - 513,436
50 Total 513,436 - 513,436
Grand Total 11,240,172 (2,086,533) 9,153,639
ATTACHMENT 2