FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
TAXES:
4001 PROPERTY TAX--SECURED 1,242,513 1,191,665 1,277,390 1,333,831 4005 PROPERTY TAX--UNSECURED 47,611 46,566 46,167 48,172 4010 PROPERTY TAX--SUPPLEMENTAL 27,000 76,313 27,000 27,000 4015 PROPERTY TAX IN LIEU OF VLF 1,059,481 975,224 1,064,246 1,132,677 4017 PROPERTY TAX--AB8 42,800 102,365 52,324 42,800
4020 SALES & USE TAXES 2,616,490 2,856,887 2,634,794 2,694,632 4025 TRANSACTIONS & USE TAX (MEASURE C) 3,886,692 3,672,785 3,935,160 3,898,425 4027 CANNABIS BUSINESS TAX (MEASURE F) 978,737 900,000 804,834 900,000 4030 PROP 172 PUBLIC SAFETY AUGMENTATION 140,290 193,864 175,527 209,557 4035 DOCUMENTARY (TRANSFER) STAMP TAX 38,822 27,000 28,546 29,000 4040 TRANSIENT OCCUPANCY TAX 162,192 180,400 193,615 214,000 4045 FRANCHISE--AT&T 12,000 11,467 8,985 9,500
4050 FRANCHISE--COMCAST 117,000 119,106 121,678 122,000 4055 FRANCHISE--PG&E 115,000 122,290 131,608 138,000
4060 FRANCHISE--RECOLOGY 300,000 342,058 354,465 350,000 TOTAL TAXES 10,553,944 11,050,673 10,856,339 11,149,594 LICENSES & PERMITS:
4101 BUSINESS LICENSE 147,000 157,624 161,860 157,000
4105 REFUSE TIPPING FEES 400,000 408,976 404,137 417,000 4110 ALARM PERMITS & FEES 11,000 13,424 15,000 14,000
4115 GAMING LICENSE FEES 500 - - -
4120 MEDICAL MARIJUANA LICENSE FEES 20,000 32,975 33,000 25,000 4125 ANIMAL LICENSE FEES 10,000 8,913 7,500 9,000
4130 FIRE PREVENTION PERMITS 3,500 5,557 6,000 5,500
4131 FIRE HAZARDOUS MATERIAL FEES - - 2,897 -
4132 FIRE OTHER SERVICES 5,000 54,766 4,050 4,000
4135 CONSTRUCTION PERMITS 235,000 220,905 330,000 220,000 4136 PLAN REVIEW - 193 - -
4140 ENCROACHMENT & EXCAVATION PERMITS 99,259 58,000 57,000 40,000 4145 TRANSPORTATION PERMITS 6,000 7,400 11,500 7,000
4150 ZONING USE PERMITS 3,000 3,300 2,500 3,000
4165 VARIANCE PERMITS - 400 2,350 400
4170 DESIGN REVIEW FEES 2,500 3,995 9,000 4,000
4175 STATE CASP FEES 2,500 4,372 3,300 3,000
4180 TECHNOLOGY FEES 21,000 17,511 30,259 17,000
4185 GREEN STANDARDS FEES 100 127 201 100
4190 REFUSE LIEN FEES 7,000 7,400 7,420 7,000
4191 COMMUNITY PARTNERSHIP FEE - RECOLOGY 38,212 37,100 38,068 39,210 4192 SIFI USE AGREEMENT - - - 60,000
4195 LAB REVENUE DA AGREEMENT 9,000 - 38,871 18,000
4205 OTHER LICENSES & PERMITS 500 709 800 500
TOTAL LICENSES & PERMITS 979,812 1,084,907 1,165,713 1,050,710
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
GENERAL FUND (10)
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
FINES, FORFEITURES & PENALTIES:
4301 VEHICLE CODE FINES 15,000 20,445 19,000 20,000
4305 PARKING CITATION FINES 14,938 15,000 9,000 10,000
4310 CODE ENFORCEMENT FINES & PENALTIES 5,876 3,000 2,603 3,000 4315 WEED ABATEMENT FEES - - - -
4320 ANIMAL CONTROL CORRECTION VIOLATION 500 267 83 200 TOTAL FINES, FORFEITURES & PENALTIES 33,500 41,526 30,686 33,200 USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 11,554 15,000 17,346 12,000
4410 OFF HIGHWAY VEHICLE LEASE REVENUE 65,292 65,000 65,292 65,292 4415 COMMUNICATION TOWER RENTS 77,919 72,588 70,322 73,732 4420 USPS PARKING PERMITS 17,962 16,580 19,146 20,000
4425 PARKING PERMITS 2,970 3,000 2,160 2,100
4431 BRYANT FIELD LEASE REVENUE 3,000 3,000 8,000 3,000 4435 FACILITY USER FEES 3,104 1,300 9,784 6,000
4440 BOAT LAUNCH FEES 1,403 5,000 260 1,000
4445 SIGN USER FEES 750 1,000 2,530 1,500
4450 OTHER RENTS & CONCESSIONS 5,939 4,600 4,971 4,632
TOTAL USE OF MONEY & PROPERTY 187,068 189,893 199,811 189,256 INTERGOVERNMENTAL:
STATE:
4501 MOTOR VEHICLE IN LIEU FEES 9,112 5,500 14,095 10,000 4510 HOMEOWNER PROPERTY TAX RELIEF 14,052 14,300 14,300 14,300 4515 STATE MANDATED COST REIMBURSEMENT 11,771 10,000 12,071 10,000 4526 HCD SB2 GRANT 49,610 110,000 93,347 11,000
4528 STATE OES GRANT REIMBURSEMENT 76,735 - - -
4529 HCD PLHA GRANT - 110,382 110,382 110,382
4530 POLICE OFFICER STANDARDS TRAINING (POST) 12,466 - 3,665 - 4536 PROP 64 GRANT REVENUE - BSCC 208,681 315,000 291,449 315,000 4537 CALVIP GRANT REVENUE - BSCC - 91,200 91,200 91,200 4541 CA DOT LRSP - 40,000 40,000 -
4565 STATE HIGHWAY REIMBURSEMENT 24,117 28,940 28,941 28,940 4591 HCD LEAP GRANT - - - 65,000
4592 HCD REAP GRANT 10,000 - 20,000 463,165
4672 EMERGENCY SOLUTIONS GRANT - CV2 3,322 40,000 40,000 - FEDERAL:
4579 FEMA FIRE GRANTS 40,679 - - -
4580 DEPT OF JUSTICE BODY VEST PROGRAM - 4,500 - -
4581 DEPARTMENT OF HOMELAND SECURITY POLICE - - 3,538 - 4584 SAFER GRANT REVENUE RESERVE 40,575 31,200 33,000 5,760 4585 SAFER GRANT REVENUE 168,823 164,000 141,943 54,730 4586 DEPT OF TREASURY CREB SUBSIDY 41,610 27,500 28,170 28,000 4596 VFG GRANT - CAL FIRE 9,800 - - -
4597 CDBG DINE IN PROGRAM GRANT - - - 209,196
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
4683 FIRST 5 YUBA COUNTY GRANT - 3,284 2,463 -
OTHER:
4665 COUNTY--VEHICLE ABATEMENT REVENUE 29,308 15,000 25,374 25,000 4668 SACOG - 2019 PROGRAMMING 34,925 - - 65,000
4671 MARYSVILLE LEVEE DIST - VMG 11,713 - -
4673 YWA GRANT REIMBURSEMENT 11,713 - 11,713 -
4675 YUBA COUNTY WATER AGENCY GRANT REVENUE 21,251 - 33,340 25,000 4678 COUNTY OF YUBA - COMMUNITY EVENTS - 25,000 25,000 25,000 TOTAL INTERGOVERNMENTAL 1,035,806 830,264 1,063,991 1,556,673 CHARGES FOR SERVICES:
4701 POLICE OTHER SERVICES 21,726 6,000 6,000 4,000
4702 LIVESCAN REVENUE 1,700 2,000 3,600 2,500
4703 CONTRACT SERVICES (SCHOOL RESOURCE OFFICER) 100,000 100,000 100,000 100,000 4705 DISTRICT 10/HALLWOOD CONTRACT REVENUE 120,664 115,000 170,000 175,100 4706 HALLWOOD CONTRACT/APPARATUS - 41,254 41,254 -
4710 FIRE STRIKE TEAM REVENUE 434,295 81,000 93,392 60,000 4727 COST RECOVERY - HOLLYWOOD 77,312 - - -
4730 COST RECOVERY - FIRE 10,043 15,000 17,421 15,000
TOTAL CHARGES FOR SERVICES 360,254 765,740 431,667 356,600 OTHER REVENUES:
4102 ADMINISTRATIVE COSTS 3,470 - - -
4801 MISCELLANEOUS REVENUE 147,208 10,000 35,616 20,000 4802 INSURANCE REIMBURSEMENTS 7,685 - 13,750 -
4805 PEACH FESTIVAL BOOTH REVENUE 12,013 25,000 25,000 22,000 4810 PEACH FESTIVAL SPONSORSHIP REVENUE 12,750 16,500 24,250 41,000 4812 CITY PARADE PARTICIPATION REVENUE - 2,500 2,110 1,500 4813 CITY PARADE SPONSORSHIP REVENUE 750 5,000 25,450 12,000 4814 FIREWORKS SPONSORSHIP 10,500 8,000 2,500 38,750
4815 DONATIONS FOR PUBLIC SAFETY 10,699 - - -
4825 DONATIONS FOR PUBLIC FACILITIES 10 - 1,500 -
4835 VEHICLE RELEASE FEES 25,750 28,000 30,000 25,000
4840 TOWING COMPANY FEES 16,250 18,500 18,500 14,000
4845 POLICE REPORT COPIES 7,489 6,000 6,514 6,500
4846 POST/CCW TRAINING 680 - 2,920 1,500
4847 FIRE HOSTED CLASSES - 5,000 5,250 5,000
4850 SALE OF DUPLICATED MATERIALS 3 25 181 50
4855 SALE OF SURPLUS PROPERTY 54,477 - - -
4856 PROPERTY/EVIDENCE CURRENCY 4,328 - 6,807 -
4858 YUBA RIVER HDD PIPELINE (KINDER MORGAN) 10,200 10,200 10,404 10,200 4861 FIRE INSURANCE RECEIVED 29,939 - - -
4865 HARD ROCK CASINO 250,000 250,000 255,000 290,200
4870 COVID 19 EMERGENCY GRANT 153,401 - - -
4872 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUND* - 1,539,240 1,539,240 1,539,240 4885 DEBT PROCEEDS FROM CAPITAL LEASE 63,585 - - -
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
4903 PLUMAS LAKE GOLF COURSE SALE 803,980 - - -
TOTAL OTHER REVENUES 1,923,965 1,625,167 2,004,992 2,026,940 15,588,171 15,074,349 15,753,199 16,362,973
*ONE TIME MONEY FROM APRA - NON RECURRING
USE OF MONEY & PROPERTY:
4310 CODE ENFORCEMENT FINES & PENALTIES - - - -
4401 INTEREST EARNINGS (16) - 50 -
TOTAL USE OF MONEY & PROPERTY - (16) 50 -
TOTAL - CODE ENFORCEMENT NUISANCE ABATEMENT (11) (16) - 50 - USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (6) - 19 -
TOTAL USE OF MONEY & PROPERTY - (6) 19 -
(6) - 19 -
LICENSES & PERMITS:
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 454 500 1,326 500
TOTAL USE OF MONEY & PROPERTY 500 454 1,326 500
INTERGOVERNMENTAL:
STATE:
4540 STATE HIGHWAY USERS TAX - SECTION 2103 82,890 111,546 111,546 120,168 4545 STATE HIGHWAY USERS TAX - SECTION 2105 63,296 72,684 72,684 78,719 4550 STATE HIGHWAY USERS TAX - SECTION 2106 39,382 42,499 42,499 46,709 4555 STATE HIGHWAY USERS TAX - SECTION 2107 85,650 92,496 92,496 107,543 4560 STATE HIGHWAY USERS TAX - SECTION 2107.5 3,000 3,000 3,000 3,000 4566 ROAD MAINTENANCE & REHABILITATION 230,323 246,791 246,791 278,118 OTHER:
4660 COUNTY -- MEASURE D FUNDS 45,365 18,000 18,000 45,365 TOTAL INTERGOVERNMENTAL 587,016 549,906 587,016 679,622 OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 13,500 1,000 88,000 -
4855 SALE OF SURPLUS PROPERTY 40,774 - - -
TOTAL OTHER REVENUES 1,000 54,274 88,000 -
TOTAL - STREETS HIGHWAY USERS TAX FUND(21) 604,633 588,516 676,342 680,122 CITIZEN OPTION FOR PUBLIC SAFETY (23)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (225) 500 160 100
TOTAL USE OF MONEY & PROPERTY 500 (225) 160 100
INTERGOVERNMENTAL:
FEDERAL:
STREETS HIGHWAY USERS TAX FUND(21)
TOTAL REVENUE-GENERAL FUND(10)
CODE ENFORCEMENT NUISANCE ABATEMENT (11)
SIDEWALK IMPROVEMENT FUND (20)
TOTAL REVENUE-SIDEWALK IMPROVEMENT FUND
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
4520 COPS/SLESF 167,443 138,000 138,000 138,000
TOTAL INTERGOVERNMENTAL 138,000 167,443 138,000 138,000 OTHER REVENUES:
4885 DEBT PROCEEDS FROM CAPITAL LEASE 38,923 - - -
TOTAL OTHER REVENUES - 38,923 - -
TOTAL REVENUE - CITIZEN OPTION FOR PUBLIC SAFETY (23) 206,141 138,500 138,160 138,100 SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FUND(25)
INTERGOVERNMENTAL:
FEDERAL:
4532 OTS - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM GRANT 49,334 13,811 50,048 29,718 TOTAL INTERGOVERNMENTAL 13,811 49,334 50,048 29,718
TOTAL REVENUE - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM FUND(25) 49,334 13,811 50,048 29,718 ASSET SEIZURE FUND(26)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS - - 1 -
TOTAL USE OF MONEY & PROPERTY - - 1 -
INTERGOVERNMENTAL:
FEDERAL:
4575 ASSET SEIZURE REVENUE - - - -
TOTAL INTERGOVERNMENTAL - - - -
TOTAL REVENUE - ASSET SEIZURE FUND(26) - - 1 -
NARCOTICS ENFORCEMENT FUND(27)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (1) - 1 -
TOTAL USE OF MONEY & PROPERTY - (1) 1 -
INTERGOVERNMENTAL:
FEDERAL:
4533 NARCOTICS ENFORCEMENT REVENUE - - - -
TOTAL INTERGOVERNMENTAL - - - -
TOTAL REVENUE - NARCOTICS ENFORCEMENT FUND(27) (1) - 1 - CANNABIS GRANT FUND(28)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS - - - -
TOTAL USE OF MONEY & PROPERTY - - - -
INTERGOVERNMENTAL:
FEDERAL:
4573 CANNABIS TAX GRANT REVENUE - 46,245 35,523 -
TOTAL INTERGOVERNMENTAL 46,245 - 35,523 -
TOTAL REVENUE - CANNABIS GRANT FUND(28) - 46,245 35,523 - FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
TOBACCO GRANT FUND(29)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS - - - -
TOTAL USE OF MONEY & PROPERTY - - - -
INTERGOVERNMENTAL:
FEDERAL:
4572 TOBACCO GRANT REVENUE 36,874 - 25,375 36,363
TOTAL INTERGOVERNMENTAL - 36,874 25,375 36,363
TOTAL REVENUE - TOBACCO GRANT FUND(29) 36,874 - 25,375 36,363 CDBG PROGRAM INCOME FUND(35)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (218) - 458 200
TOTAL USE OF MONEY & PROPERTY - (218) 458 200
INTERGOVERNMENTAL:
FEDERAL:
4590 CDBG PROGRAM INCOME (18,239) 3,600 3,600 3,600
OTHER:
4598 92-STBG-649 937 780 705 780
4599 96-STBG-1019 4,848 4,848 4,848 4,848
TOTAL INTERGOVERNMENTAL 9,228 (12,454) 9,153 9,228
TOTAL REVENUE - CDBG PROGRAM INCOME FUND (12,672) 9,228 9,611 9,428 HOME PROGRAM INCOME FUND(36)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (19) - 59 -
TOTAL USE OF MONEY & PROPERTY - (19) 59 -
INTERGOVERNMENTAL:
FEDERAL:
4630 HOME PROGRAM INCOME 8,901 - - -
4635 07-HOME-242 - - 14,068 -
TOTAL INTERGOVERNMENTAL - 8,901 14,068 -
TOTAL REVENUE - HOME PROGRAM INCOME FUND(36) 8,882 - 14,127 - 15-HOME-10900 FUND(45)
INTERGOVERNMENTAL:
FEDERAL:
4535 GRANT REVENUE - - - 500,000
TOTAL INTERGOVERNMENTAL - - - 500,000
TOTAL REVENUE - 15-HOME-10900 FUND(45) - - - 500,000
WASTEWATER OPERATING FUND(50)
LICENSES & PERMITS:
4195 SEWER CONNECTION FEES - 1,651 90,850 -
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
TOTAL LICENSES & PERMITS - 1,651 90,850 -
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 3,029 5,000 1,860 1,500
TOTAL USE OF MONEY & PROPERTY 5,000 3,029 1,860 1,500
CHARGES FOR SERVICES:
4725 SEWER SERVICE CHARGES 3,660,000 3,813,394 4,040,942 3,890,000 TOTAL CHARGES FOR SERVICES 3,660,000 3,813,394 4,040,942 3,890,000 OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 10,000 9,371,520 12,445 10,000 4802 INSURANCE REIMBURSEMENTS - - - -
TOTAL OTHER REVENUES 10,000 9,371,520 12,445 10,000
TOTAL REVENUE - WASTEWATER OPERATING FUND(50) 13,189,594 3,675,000 4,146,097 3,901,500 WASTEWATER CAPITAL FUND(51)
INTERGOVERNMENTAL:
STATE:
4542 STATE WATER RESOURCES CONTROL BOARD GRANT - - - 7,353,299 OTHER REVENUES:
4886 SEWER REFUNDING PROJECT FUND - - - 498,000
TOTAL OTHER REVENUES - - - 7,851,299
TOTAL REVENUE - WASTEWATER CAPITAL FUND(51) - - - 7,851,299 MARY AARON MUSEUM FUND(70)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (5) - 23 -
TOTAL USE OF MONEY & PROPERTY - (5) 23 -
OTHER REVENUES:
4801 MISCELLANEOUS REVENUE - - - -
4830 OTHER DONATIONS & CONTRIBUTIONS 10,800 10,800 10,800 10,800 TOTAL OTHER REVENUES 10,800 10,800 10,800 10,800
TOTAL REVENUE - MARY AARON MUSEUM FUND(70) 10,795 10,800 10,823 10,800 TOTAL REVENUES - ALL OPERATING FUNDS 29,681,730 19,556,449 20,859,376 29,520,303 FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
DETAIL OF REVENUE BY FUND & ACCOUNT
ALL FUNDS
FISCAL YEAR 2022-23
CLASSIFICATION
CAPITAL PROJECTS FUND(60)
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 15 1,000 - -
TOTAL USE OF MONEY & PROPERTY 1,000 15 - -
INTERGOVERNMENTAL:
STATE:
4535 GRANT REVENUE 375,876 - 3,125 -
4537 CALTRANS - REGIONAL/LOCAL GRANT - 2ND & 5TH STREETS 70,207 554,000 - - 4538 DOT/APT 2019 - BIKE/PED IMPROVEMENT PLAN - 393,939 77,259 - 4539 DWR GRANT - CITY'S PARK IRRIGATION WELL - - 384,560 - 4669 PER CAPITA PROP 68 GRANT - 177,952 - 177,952
4670 SACOG - GAVIN PARK GRANT - 100,000 23,000 77,000
4680 SACOG - 5TH STREET PROJECT - 2,500,000 2,507,340 542,660 TOTAL INTERGOVERNMENTAL 3,331,952 840,023 2,995,284 797,612 CHARGES FOR SERVICES:
4706 HALLWOOD CONTRACT/APPARATUS REPLACEMENT 39,619 - 40,000 40,000 4711 OES STRIKE TEAM/ENGINE REIMBURSEMENT 196,908 50,000 73,885 50,000 TOTAL CHARGES FOR SERVICES 50,000 236,527 113,885 90,000
OTHER REVENUES
4871 FIRE LEASE REIMBURSEMENT 310 - - -
4885 DEBT PROCEEDS FROM CAPITAL LEASE 576,485 - - -
TOTAL OTHER REVENUES - 576,795 - -
TOTAL REVENUE - CAPITAL PROJECTS FUND(60) 1,653,361 3,382,952 3,109,169 887,612
CITY COUNCIL BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5010 SALARIES--ELECTED 18,450 18,000 18,000 18,000
5011 SALARIES--STIPEND 960 960 960 960
5035 MEDICARE 304 275 275 275
5055 LIFE & DISABILITY INSURANCE 4 - - -
5060 RETIREMENT--PERS CITY 478 441 372 440
5070 RETIREMENT--PARS CITY 212 216 216 216
20,407 19,892 19,823 19,891
5115 DUES & SUBCRIPTIONS - - - 4,800
5155 OFFICE SUPPLIES 634 8,375 8,161 500
5165 PROFESSIONAL & SPECIALIZED SERVICES 395 1,260 690 1,260 5170 PROFESSIONAL DEVELOPMENT 100 5,000 3,125 28,375
5210 PRINTING & BINDING 739 800 351 800
5235 TRAVEL, LODGING & MEALS 2,729 5,000 4,631 14,320
5250 COMMUNITY FUNCTIONS & PROMOTIONS - 500 - -
4,597 20,935 16,958 50,055
25,004 40,827 36,781 69,946
25,004 40,827 36,781 69,946
- - - -
BUDGET UNIT - 100
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
CITY MANAGER BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 213,247 235,198 241,608 235,196 5005 SALARIES--TEMPORARY 64,248 - - -
5015 SALARIES--OVERTIME - - - -
5025 AUTO ALLOWANCE 2,000 6,000 6,000 6,000
5030 ACCRUED LEAVE PAYOUT 15,921 1,472 1,471 1,530
5035 MEDICARE 4,986 3,411 3,581 3,497
5050 HEALTH INSURANCE 9,812 12,058 14,503 14,335
5051 DENTAL INSURANCE 2,311 2,155 2,720 2,261
5052 VISION INSURANCE 384 381 448 381
5055 LIFE & DISABILITY INSURANCE 1,980 2,303 2,977 2,474 5060 RETIREMENT--PERS CITY 17,060 16,541 18,555 16,829
331,950 279,519 291,863 282,504
5115 DUES & SUBSCRIPTIONS 2,472 2,250 717 2,655
5155 OFFICE SUPPLIES 1,291 750 1,030 850
5165 PROFESSIONAL & SPECIALIZED SERVICES 54,730 31,500 9,000 18,000 5170 PROFESSIONAL DEVELOPMENT 4,777 7,830 3,750 5,470
5210 PRINTING & BINDING 167 200 - 200
5230 SPECIAL DEPARTMENTAL EXPENSE - 10,083 - 10,000
5235 TRAVEL LODGING & MEALS 332 5,000 4,415 5,755
5250 COMMUNITY FUNCTIONS & PROMOTION 18 200 - -
73,870 47,730 18,912 42,930
405,820 327,249 310,775 325,434
405,820 327,249 310,775 325,434
3.0 3.0 3.0 3.0
BUDGET UNIT - 105
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
GROSS TOTAL
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
NET TOTAL
CITY ATTORNEY BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5165 PROFESSIONAL & SPECIALIZED SVCS - CITY ATTORNEY 289,979 170,000 147,442 150,000 5167 PROFESSIONAL & SPECIALIZED SVCS - OUTSIDE LEGAL - 36,020 40,000 35,000 289,979 210,000 183,462 185,000
289,979 210,000 183,462 185,000
5515 INTERFUND TRANSFER--SEWER FUND (15,000) (15,000) (15,000) (18,000) (15,000) (15,000) (15,000) (18,000)
274,979 195,000 168,462 167,000
- - - -
NET TOTAL
BUDGETED POSITIONS (FTE)
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
GROSS TOTAL
BUDGET UNIT - 111
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
HUMAN RESOURCES BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5040 UNEMPLOYMENT INSURANCE 27,619 12,000 4,000 20,000
5045 WORKERS COMPENSATION INSURANCE 297,789 255,555 248,966 323,468 5067 RETIREMENT--PERS UNFUNDED LIABILITY 13,684 37,796 38,817 83,704 339,092 305,351 291,783 427,172
5165 PROFESSIONAL & SPECIALIZED SERVICES 93,352 138,200 123,844 149,900 93,352 138,200 123,844 149,900
5301 PRINCIPAL 240,785 552,389 552,389 400,000
5305 INTEREST 598,532 578,726 578,725 588,268
839,316 1,131,115 1,131,114 988,268
1,271,760 1,574,666 1,546,741 1,565,340
5530 INTERFUND TRANSFER (IN)/OUT (54,716) - 50,101 (55,093) (54,716) - 50,101 (55,093)
1,217,044 1,574,666 1,596,842 1,510,247
- - - -
BUDGET UNIT - 112
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
FINANCE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 183,731 196,908 207,117 205,484 5005 SALARIES--TEMPORARY 23,925 15,300 11,418 -
5015 SALARIES--OVERTIME 24 425 6 1,600
5030 ACCRUED LEAVE PAYOUT 2,742 2,337 2,337 2,430
5035 MEDICARE 3,119 3,083 2,863 2,999
5050 HEALTH INSURANCE 29,769 33,425 36,301 32,931
5051 DENTAL INSURANCE 2,144 2,398 2,718 2,516
5052 VISION INSURANCE 362 411 452 411
5055 LIFE & DISABILITY INSURANCE 2,343 2,289 2,457 2,343 5060 RETIREMENT--PERS CITY 14,737 14,218 14,305 14,741
262,895 270,794 279,974 265,455
5115 DUES & SUBSCRIPTIONS - 1,000 - -
5155 OFFICE SUPPLIES 872 800 700 800
5165 PROFESSIONAL & SPECIALIZED SERVICES 49,705 60,340 44,911 46,360 5170 PROFESSIONAL DEVELOPMENT 3,046 4,000 - 3,164
5205 ADVERTISING & LEGAL NOTICES 592 700 600 600
5210 PRINTING & BINDING 7,099 - - 5,800
5235 TRAVEL, LODGING & MEALS 250 1,500 969 2,145
61,564 68,340 47,180 58,869
324,459 339,134 327,154 324,324
5525 INTERFUND TRANSFER--SUCCESSOR AGENCY FUND (30,533) - - - (30,533) - - -
293,927 339,134 327,154 324,324
3.0 3.0 3.0 3.0
BUDGET UNIT - 115
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
INFORMATION TECHNOLOGY BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5110 COMMUNICATIONS 73,956 83,427 82,093 89,457
5165 PROFESSIONAL & SPECIALIZED SERVICES 96,610 84,300 81,600 93,300 5175 RENTS & LEASES--VEHICLES & EQUIP - - - 31,400
5220 INFORMATION TECHNOLOGY EQUIPMENT 26,658 61,320 61,259 49,187 5225 SOFTWARE LICENSING & FEES 114,072 136,124 136,124 145,907 311,295 365,171 361,076 409,251
5401 VEHICLES & HEAVY EQUIPMENT 121,399 - - -
121,399 - - -
432,694 365,171 361,076 409,251
5515 INTERFUND TRANSFER--SEWER FUND (7,000) - - -
(7,000) - - -
425,694 365,171 361,076 409,251
- - - -
BUDGET UNIT - 116
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GENERAL SERVICES DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5115 DUES & SUBSCRIPTIONS 14,850 14,357 15,150 15,413
5135 HOUSEHOLD EXPENSES--OTHER 25,000 15,885 17,794 6,000 5140 INSURANCE--CASUALTY & LIABILITY 465,584 272,706 465,854 471,438 5145 INSURANCE--VEHICLE 33,650 26,418 33,724 34,358
5150 INSURANCE--FIDELITY 6,275 3,894 6,275 15,589
5155 OFFICE SUPPLIES 5,000 3,798 6,053 15,000
5160 POSTAGE & DELIVERY 8,000 9,606 10,510 10,000
5165 PROFESSIONAL & SPECIALIZED SERVICES 33,700 37,893 42,455 22,540 5175 RENTS & LEASES--VEHICLES & EQUIPMENT 25,200 23,641 27,249 - 5195 REPAIR & MTC--OFFICE EQUIPMENT 500 292 297 300
5200 REPAIR & MTC--BUILDING - 47 - -
5205 ADVERTISING & LEGAL NOTICES 6,500 5,940 8,151 8,000 5210 PRINTING & BINDING 2,000 3,759 3,000 2,000
5225 SOFTWARE LICENSING & FEES - 547 - -
5250 COMMUNITY FUNCTIONS & PROMOTIONS 2,000 177 765 800 5275 PROP 64 CONTRACT SERVICES - GRANT 315,000 208,681 294,449 - 5276 CALVIP CONTRACT SERVICES - GRANT 91,200 38,000 91,200 - 5277 PLHA PROGRAM GRANT 110,382 - 110,382 -
1,144,841 665,642 1,133,308 601,438
5325 PROPERTY TAXES & ASSESSMENTS 1,158 7,500 1,125 1,159 5340 PAYMENTS & CONTRIBUTIONS TO OTHER AGENCIES 64,291 66,182 64,291 65,891 65,449 73,682 65,416 67,050
1,210,290 739,324 1,198,724 668,488
5530 INTERFUND TRANSFER (IN)/OUT 471,770 380,759 169,994 2,179,964 471,770 380,759 169,994 2,179,964
1,682,060 1,120,084 1,368,718 2,848,452
- - - -
BUDGET UNIT - 120
EXPENDITURE/APPROPRIATIONS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
GRANTS BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5275 PROP 64 CONTRACT SERVICES - GRANT - - - 315,000
5276 CALVIP CONTRACT SERVICES - GRANT - - - 91,200
5277 PLHA PROGRAM GRANT - - - 110,382
5278 CDBG DINE IN PROGRAM GRANT - - - 209,196
- - - 725,778
- - - 725,778
5530 INTERFUND TRANSFER (IN)/OUT - - - -
- - - -
- - - 725,778
- - - -
BUDGET UNIT - 122
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
GENERAL DEBT SERVICE BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5175 RENTS & LEASES--VEHICLES & EQUIP 1,242 32,007 31,519 39,023 TOTAL SERVICES AND SUPPLIES 32,007 1,242 31,519 39,023
5301 PRINCIPAL 579,204 550,430 551,204 572,731
5305 INTEREST 276,231 300,207 279,188 295,602
5310 DEBT SERVICE FEES 5,000 4,860 2,750 3,100
860,435 855,497 833,142 871,433
5405 CAPITAL PROJECTS 63,585 - - -
63,585 - - -
892,442 920,323 864,661 910,456
892,442 920,323 864,661 910,456
- - - -
BUDGET UNIT - 180
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
COMMUNITY SPONSORSHIP BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5165 PROFESSIONAL & SPECIALIZED SERVICES 40,150 25,000 25,000 34,750 5270 SPONSORSHIPS TO OUTSIDE NGO'S - 5,000 1,500 5,000
40,150 30,000 26,500 39,750
40,150 30,000 26,500 39,750
40,150 30,000 26,500 39,750
- - - -
BUDGET UNIT - 190
NET TOTAL
BUDGETED POSITIONS (FTE)
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
HOMELESS SERVICES BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5125 HOUSEHOLD EXPENSES--CUSTODIAL SERVICES 6,151 4,000 3,619 3,348 5135 HOUSEHOLD EXPENSES--OTHER 278 - - -
5165 PROFESSIONAL & SPECIALIZED SERVICES 12,500 12,500 12,500 12,500 5250 COMMUNITY PROMOTION, OUTREACH, ENFORCEMENT 191 500 500 500 19,120 17,000 16,619 16,348
19,120 17,000 16,619 16,348
19,120 17,000 16,619 16,348
- - - -
BUDGET UNIT - 195
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
EXPENDITURE/APPROPRIATIONS
POLICE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 1,301,342 1,584,066 1,415,862 1,695,354 5005 SALARIES--TEMPORARY SWORN 85,703 104,000 96,601 104,000 5009 SALARIES--PART-TIME NON-SWORN 40,148 40,493 44,926 45,072 5015 SALARIES--OVERTIME 317,734 241,000 369,391 241,000 5020 UNIFORM ALLOWANCE 16,043 18,600 14,580 20,200
5030 ACCRUED LEAVE PAYOUT 60,243 35,972 48,839 51,097
5035 MEDICARE 27,126 28,653 27,639 30,532
5050 HEALTH INSURANCE 188,771 221,183 208,708 228,671
5051 DENTAL INSURANCE 14,015 16,584 14,409 17,457
5052 VISION INSURANCE 2,387 2,842 2,371 2,827
5055 LIFE & DISABILITY INSURANCE 14,792 17,854 15,409 19,215 5060 RETIREMENT--PERS CITY 217,235 237,645 194,149 252,089 5070 RETIREMENT--PARS CITY 624 1,892 532 1,925
5075 RETIREE HEALTH INSURANCE 6,054 5,000 5,839 5,000
2,292,217 2,555,784 2,459,255 2,714,438
5105 CLOTHING & PROTECTIVE GEAR 24,559 25,330 19,354 25,075 5110 COMMUNICATIONS 40 - - -
5115 DUES & SUBSCRIPTIONS 4,377 5,285 4,873 5,285
5120 FUEL & OIL 57,781 75,000 76,649 80,000
5135 HOUSEHOLD EXPENSES--OTHER 5,344 7,600 3,633 7,600
5155 OFFICE SUPPLIES 5,158 4,400 3,552 4,400
5160 POSTAGE & DELIVERY 245 600 701 1,000
5165 PROFESSIONAL & SPECIALIZED SERVICES 16,669 3,725 7,471 3,280 5170 PROFESSIONAL DEVELOPMENT 7,452 14,000 12,787 16,171 5171 LIVESCAN SERVICES 2,007 3,000 2,173 3,000
5175 RENTS & LEASES--VEHICLES & EQUIP 10,275 11,000 11,560 1,000 5185 RENTS & LEASES--BLDGS & GROUNDS 250 700 - 250
5190 REPAIR & MTC--VEHICLES & EQUIP 41,870 42,920 60,101 57,920 5195 REPAIR & MTC--OFFICE EQUIPMENT 4,869 5,000 5,267 5,000 5200 REPAIR & MTC--BLDGS & GROUNDS 3,505 2,750 2,734 2,750 5205 ADVERTISING & LEGAL NOTICES - 600 - 600
5210 PRINTING & BINDING 5,811 5,000 5,008 5,000
5215 SMALL TOOLS & INSTRUMENTS 9,332 9,120 9,122 9,120
5230 SPECIAL DEPARTMENTAL EXPENSE 46,707 46,650 25,674 40,550 5232 VEHICLE ABATEMENT 23,177 30,997 5,669 30,367
5235 TRAVEL, LODGING & MEALS 12,755 30,000 18,990 27,829 5250 COMMUNITY FUNCTIONS & PROMOTIONS 15,239 7,500 5,724 7,500 297,421 331,177 281,042 333,697
5401 VEHICLES & HEAVY EQUIPMENT - - 10,438 -
- - 10,438 -
2,589,637 2,886,961 2,750,735 3,048,135
BUDGET UNIT - 130
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
POLICE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
BUDGET UNIT - 130
CLASSIFICATION
5530 INTERFUND TRANSFER--COPS (100,000) (100,000) (100,000) (126,000) 5610 INTRAFUND TRANSFER--DISPATCH SERVICE - 367,781 367,781 492,213 (100,000) 267,781 267,781 366,213
2,489,637 3,154,742 3,018,516 3,414,348
BUDGETED POSITIONS (FTE) 21.0 22.0 22.0 24.0
INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
TOTAL GROSS TOTAL
PUBLIC SAFETY DISPATCH CENTER BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 324,070 360,429 351,735 332,855 5005 SALARIES--TEMPORARY 23,477 36,000 30,921 26,000
5015 SALARIES--OVERTIME 40,934 24,000 56,873 42,000
5020 UNIFORM ALLOWANCE 6,320 6,400 5,897 5,600
5030 ACCRUED LEAVE PAYOUT 21,643 10,721 10,721 13,185
5035 MEDICARE 6,181 6,238 6,234 5,894
5050 HEALTH INSURANCE 60,193 61,595 62,116 79,237
5051 DENTAL INSURANCE 4,131 4,313 4,642 5,365
5052 VISION INSURANCE 706 720 755 866
5055 LIFE & DISABILITY INSURANCE 3,960 4,498 4,181 4,048 5060 RETIREMENT--PERS CITY 25,796 26,017 23,556 23,835
5070 RETIREMENT--PARS CITY 27 540 - 390
517,437 541,471 557,631 539,275
5105 CLOTHING & PROTECTIVE GEAR 202 1,325 750 575
5115 DUES & SUBSCRIPTIONS 125 125 125 125
5135 HOUSEHOLD EXPENSES--OTHER 51 100 - 100
5155 OFFICE SUPPLIES 1,353 1,500 1,444 1,500
5170 PROFESSIONAL DEVELOPMENT 1,402 3,800 1,077 3,800
5205 ADVERTISING & LEGAL NOTICES - 400 - -
5215 SMALL TOOLS & INSTRUMENTS 1,482 2,400 2,400 2,400
5235 TRAVEL, LODGING & MEALS - 10,000 2,633 10,000
4,615 19,650 8,429 18,500
5405 CAPITAL PROJECTS - - - -
- - - -
522,053 561,121 566,060 557,775
5610 INTRAFUND TRANSFER--DISPATCH SERVICE (102,273) (470,250) (470,250) (557,775) (102,273) (470,250) (470,250) (557,775)
419,780 90,871 95,810 (0)
7.0 8.0 8.0 7.0
BUDGET UNIT - 135
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
INTRAFUND TRANSFERS (IN)/OUT
TOTAL INTRAFUND TRANSFERS (IN)/OUT
ANIMAL SERVICES BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 49,513 45,531 39,033 49,513
5015 SALARIES--OVERTIME 700 962 700 700
5020 UNIFORM ALLOWANCE 800 800 801 800
5030 ACCRUED LEAVE PAYOUT - - 21 -
5035 MEDICARE 741 740 558 740
5050 HEALTH INSURANCE 5,089 5,804 9,390 10,000
5051 DENTAL INSURANCE 331 306 367 348
5052 VISION INSURANCE 55 51 61 55
5055 LIFE & DISABILITY INSURANCE 616 567 504 615
5060 RETIREMENT--PERS CITY 3,550 3,510 2,799 3,520
58,272 61,395 54,234 66,292
5105 CLOTHING & PROTECTIVE GEAR - 1,248 226 275
5115 DUES & SUBSCRIPTIONS 125 150 305 125
5165 PROFESSIONAL & SPECIALIZED SERVICES 24,469 44,000 24,488 34,000 5170 PROFESSIONAL DEVELOPMENT - 500 - 500
5190 REPAIR & MTC--VEHICLES & EQUIP - 3,000 500 3,000
5210 PRINTING & BINDING 151 500 - 250
5215 SMALL TOOLS & INSTRUMENTS 733 700 32 200
5230 SPECIAL DEPARTMENT EXPENSES 1,202 950 364 600
5235 TRAVEL, LODGING & MEALS - 1,500 - 1,500
26,680 52,548 25,915 40,450
84,953 113,943 80,149 106,742
84,953 113,943 80,149 106,742
1.0 1.0 1.0 1.0
BUDGET UNIT - 140
CLASSIFICATION
TOTAL SALARIES & EMPLOYEE BENEFITS
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
BUDGETED POSITIONS (FTE)
CITIZENS OPTION FOR PUBLIC SAFETY(COPS/SLESF) BUDGET DETAIL FUND - 23
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
4401 INTEREST EARNINGS (225) 500 160 100
4520 COPS/SLESF 167,443 138,000 138,000 138,000
4885 DEBT PROCEEDS FROM CAPITAL LEASE 38,923 - - -
206,141 138,500 138,160 138,100
5175 RENTS & LEASES--VEHICLES & EQUIP 12,013 12,013 12,013 12,013 5220 INFORMATION TECHNOLOGY EQUIP - 9,300 9,293 -
5230 SPECIAL DEPARTMENTAL EXPENSE 11,060 16,050 20,050 11,050 23,072 37,363 41,356 23,063
5301 PRINCIPAL 29,742 20,807 29,742 19,506
5305 INTEREST 2,903 1,363 2,903 1,381
32,645 22,170 32,645 20,887
5401 VEHICLES & HEAVY EQUIPMENT 48,667 - - -
48,667 - - -
93,910 70,008 74,001 43,950
5530 INTERFUND TRANSFER (IN)/OUT 100,000 100,000 100,000 126,000 100,000 100,000 100,000 126,000
193,910 170,008 174,001 169,950
(12,231) 31,508 35,841 31,850
- - - -
NET TOTAL
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
BUDGET UNIT - 230
BUDGETED POSITIONS (FTE)
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
TOTAL INTERFUND TRANSFERS (IN)/OUT
OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM BUDGET DETAIL FUND - 25
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
4532 OTS - SELECTIVE TRAFFIC ENFORCEMENT PROGRAM 49,334 13,811 50,048 29,718 49,334 13,811 50,048 29,718
5007 SALARIES--TEMP OTS STEP DUI 148 150 - -
5009 SALARIES--TEMP OTS STEP CHECKPOINT 1,002 900 881 - 5015 SALARIES--OVERTIME - - 914 7,200
5017 SALARIES--OVERTIME OTS STEP DUI 9,737 3,693 11,275 3,699 5018 SALARIES--OVERTIME OTS STEP TRAFFIC 5,535 2,535 8,139 7,658 5019 SALARIES--OVERTIME OTS STEP CHECKPOINT 9,139 1,189 8,220 2,596 5035 MEDICARE 226 122 365 307
5040 UNEMPLOYMENT INSURANCE 430 169 512 423
5045 WORKERS COMPENSATION INSURANCE 2,580 1,016 3,069 2,538 28,796 9,774 33,375 24,421
5215 SMALL TOOLS & INSTRUMENTS 1,065 1,623 4,259 1,398
5230 SPECIAL DEPARTMENTAL EXPENSE - - - 1,065
5235 TRAVEL, LODGING & MEALS 2,206 2,414 1,891 2,834
3,271 4,037 6,150 5,297
5401 VEHICLES & HEAVY EQUIPMENT 15,000 - 10,523 -
15,000 - 10,523 -
47,067 13,811 50,048 29,718
47,067 13,811 50,048 29,718
(2,267) - - -
- - - -
BUDGET UNIT - 250
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL ASSETS
TOTAL CAPITAL ASSETS
GROSS TOTAL
NET FUND OBLIGATION
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
CANNABIS TAX GRANT
FUND - 28
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
4573 CANNABIS TAX GRANT REVENUE - 46,245 35,523 -
- 46,245 35,523 -
5007 SALARIES--TEMP DUI SAT - 3,000 - -
5009 SALARIES--TEMP CHECKPOINT - 1,200 - -
5017 SALARIES--OVERTIME DUI SAT - 12,000 7,767 -
5019 SALARIES--OVERTIME CHECKPOINT - 4,800 4,474 -
5081 BENEFITS - 3,245 1,889 -
- 24,245 14,130 -
5235 TRAVEL, LODGING & MEALS - 2,000 1,394 -
- 2,000 1,394 -
5401 VEHICLES & HEAVY EQUIPMENT - 20,000 19,999 -
- 20,000 19,999 -
- 46,245 35,523 -
- 46,245 35,523 -
- - - -
- - - -
NET TOTAL
NET FUND OBLIGATION
BUDGETED POSITIONS (FTE)
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL ASSETS
TOTAL CAPITAL ASSETS
GROSS TOTAL
SALARIES & EMPLOYEE BENEFITS
BUDGET UNIT - 280
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
TOBACCO GRANT BUDGET DETAIL
FUND - 29
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
4572 TOBACCO GRANT 36,874 - 25,375 36,363
36,874 - 25,375 36,363
5005 SALARIES--TEMPORARY 2,797 - 178 -
5015 SALARIES--OVERTIME 28,703 - 22,587 31,150
5035 MEDICARE - - - 452
5040 UNEMPLOYMENT INSURANCE - - - 623
5045 WORKERS COMPENSATION - - - 3,738
5081 BENEFITS--GRANT 4,435 - 2,610 -
35,935 - 25,375 35,963
5120 FUEL & OIL 23 - - -
5155 OFFICE SUPPLIES 499 - - 400
522 - - 400
36,457 - 25,375 36,363
36,457 - 25,375 36,363
(417) - - -
- - - -
BUDGET UNIT - 290
GROSS TOTAL
NET TOTAL
NET FUND OBLIGATION
BUDGETED POSITIONS (FTE)
TOTAL SERVICES & SUPPLIES
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
FIRE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 1,098,941 1,176,594 1,089,232 1,154,832 5006 SALARIES--TEMPORARY--RESERVES 46,517 89,925 73,683 97,155 5012 ONETIME STIPEND - 42,955 42,955 -
5015 SALARIES--OVERTIME 334,402 240,000 354,854 295,000 5016 SALARIES--OVERTIME (STRIKE TEAM) 264,128 64,300 64,209 60,000 5020 UNIFORM ALLOWANCE 12,067 11,700 11,703 13,000
5030 ACCRUED LEAVE PAYOUT 1,495 24,086 39,522 14,536
5035 MEDICARE 25,284 22,488 22,536 22,620
5050 HEALTH INSURANCE 124,779 131,943 132,008 128,494
5051 DENTAL INSURANCE 8,934 10,033 9,835 10,207
5052 VISION INSURANCE 1,515 1,712 1,625 1,649
5055 LIFE & DISABILITY INSURANCE 11,654 12,114 11,223 12,316 5060 RETIREMENT--PERS CITY 156,995 160,525 134,499 161,482 5070 RETIREMENT--PARS CITY 1,148 1,349 568 1,457
5072 RETIREMENT--DEFERRED COMP CITY - 5,070 - -
2,087,857 1,994,794 1,988,452 1,972,748
5105 CLOTHING & PROTECTIVE GEAR 34,465 29,000 26,308 37,000 5115 DUES & SUBSCRIPTIONS 4,162 4,343 3,651 2,478
5120 FUEL & OIL 26,461 35,000 35,831 35,000
5130 HOUSEHOLD EXPENSES--PEST CONTROL SERVICES - 1,260 1,284 1,332 5135 HOUSEHOLD EXPENSES--OTHER 17,876 12,740 11,466 15,000 5136 EMS SUPPLIES 20,693 20,100 19,336 25,900
5137 FIRE PREVENTION - - - 10,171
5155 OFFICE SUPPLIES 2,958 4,390 1,830 3,400
5160 POSTAGE & DELIVERY 232 250 95 250
5165 PROFESSIONAL & SPECIALIZED SERVICES 27,219 24,600 13,758 10,100 5170 PROFESSIONAL DEVELOPMENT 28,325 22,500 22,046 22,500 5175 RENTS & LEASES--VEHICLES & EQUIPMENT 2,455 2,550 1,912 5,750 5190 REPAIR & MTC--VEHICLES & EQUIP 113,695 75,000 80,345 75,000 5195 REPAIR & MTC--OFFICE EQUIPMENT 735 1,000 - 500
5200 REPAIR & MTC--BUILDINGS & GROUNDS 19,541 17,000 15,691 15,000 5205 ADVERTISING & LEGAL NOTICES - 350 - -
5210 PRINTING & BINDING - 150 499 -
5215 SMALL TOOLS & INSTRUMENTS 99,309 30,599 30,000 35,600 5216 RADIO EQUIPMENT 2,929 13,000 11,563 4,200
5218 SCBA 1,486 35,575 34,080 2,500
5235 TRAVEL, LODGING & MEALS 2,605 5,000 7,820 4,000
5240 UTILITIES--WATER SERVICE 2,594 3,600 3,040 3,000
5245 UTILITIES--GAS & ELECTRIC 15,704 15,500 15,079 17,000 5250 COMMUNITY FUNCTIONS & PROMOTIONS 958 3,500 3,248 2,500 424,401 357,007 338,882 328,181
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUDGET UNIT - 145
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
FIRE DEPARTMENT BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
BUDGET UNIT - 145
CLASSIFICATION
5401 VEHICLES & HEAVY EQUIPMENT 68,770 41,254 52,791 15,000 5405 CAPITAL PROJECTS - - - 100,000
5420 FIRE DEPARTMENT DAMAGE (4,891) - - -
63,879 41,254 52,791 115,000
2,576,138 2,393,055 2,380,125 2,415,929
5610 INTRAFUND TRANSFER--DISPATCH SERVICE 102,273 102,469 102,469 65,562 102,273 102,469 102,469 65,562
2,678,411 2,495,524 2,482,594 2,481,491
12.75 15.0 15.0 15.0
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTRAFUND TRANSFERS (IN)/OUT
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
TOTAL INTRAFUND TRANSFERS (IN)/OUT
FLEET MAINTENANCE BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 39,676 49,173 37,312 52,134
5015 SALARIES--OVERTIME 3,000 2,876 3,061 5,000
5020 UNIFORM ALLOWANCE 500 500 - 500
5030 ACCRUED LEAVE PAYOUT 3,175 - 3,175 -
5035 MEDICARE 787 812 610 814
5050 HEALTH INSURANCE 6,674 6,221 2,865 1,350
5051 DENTAL INSURANCE 872 500 517 914
5052 VISION INSURANCE 145 83 82 145
5055 LIFE & DISABILITY INSURANCE 614 589 494 615
5060 RETIREMENT--PERS CITY 2,903 3,934 2,932 3,697
58,346 64,689 51,048 65,168
5105 CLOTHING & PROTECTIVE GEAR 2,000 1,644 1,000 2,000 5120 FUEL & OIL 26,000 12,731 21,077 25,000
5135 HOUSEHOLD EXPENSES--OTHER 10,000 9,336 5,038 7,000 5165 PROFESSIONAL & SPECIALIZED SERVICES 1,000 627 500 500 5170 PROFESSIONAL DEVELOPMENT 2,500 - - 1,000
5175 RENTS & LEASES-VEHICLES & EQUIPMENT - - 176 -
5190 REPAIR & MTC--VEHICLES & EQUIPMENT 40,000 46,965 21,706 40,000 5195 REPAIR & MTC--OFFICE EQUIPMENT 500 190 - -
5200 REPAIR & MTC--BUILDINGS & GROUNDS 35,000 4,079 35,000 35,000 5215 SMALL TOOLS & INSTRUMENTS 28,000 20,219 28,000 28,000 5230 SPECIAL DEPARTMENTAL - 594 - -
5240 UTILITIES--WATER SERVICE 3,300 2,610 2,849 3,300
5245 UTILITIES--GAS & ELECTRIC 12,000 11,008 13,122 14,000 160,300 110,003 128,468 155,800
5401 VEHICLES & HEAVY EQUIPMENT 87,837 - 73,281 -
87,837 - 73,281 -
218,646 262,530 252,797 220,968
218,646 262,530 252,797 220,968
1.0 1.0 1.0 1.0
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET TOTAL
BUDGET UNIT - 170
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
ECONOMIC SUSTAINABILITY BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5115 DUES & SUBSCRIPTIONS 200 - - -
5165 PROFESSIONAL & SPECIALIZED SERVICES 43,723 39,927 18,101 100,327 5210 PRINTING & BINDING 4 500 - 100
5230 SPECIAL DEPARTMENTAL EXPENSE 5,000 11,250 11,250 5,000 5235 TRAVEL, LODGING & MEALS - - - 5,200
5255 PEACH FESTIVAL EXPENSES 25,826 49,252 80,300 66,650 5260 HOLIDAY FESTIVAL EXPENSES 10,454 31,828 31,828 14,726 85,005 132,957 141,479 192,003
5342 ECONOMIC DEVELOPMENT GRANTS - - - 100,000
- - - 100,000
85,005 132,957 141,479 292,003
85,005 132,957 141,479 292,003
- - - -
BUDGET UNIT - 110
BUDGETED POSITIONS (FTE)
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
GROSS TOTAL
NET TOTAL
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
PLANNING & ZONING BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 48,148 148,116 148,320 293,868 5005 SALARIES--TEMPORARY 22,878 - - -
5015 SALARIES--OVERTIME - 250 - 145
5030 ACCRUED LEAVE PAYOUT 3,087 - - 4,596
5035 MEDICARE 911 2,456 2,101 4,263
5050 HEALTH INSURANCE 13,596 20,289 15,808 21,144
5051 DENTAL INSURANCE 770 1,796 1,326 2,232
5052 VISION INSURANCE 141 322 228 377
5055 LIFE & DISABILITY INSURANCE 620 1,916 1,901 3,353
5060 RETIREMENT--PERS CITY 4,432 11,081 10,634 28,694
94,582 186,226 180,318 358,672
5115 DUES & SUBSCRIPTIONS 3,497 2,081 1,990 2,314
5120 FUEL & OIL - 200 - -
5135 HOUSEHOLD EXPENSES--OTHER 3,450 1,500 845 1,500
5155 OFFICE SUPPLIES 1,591 2,000 3,352 7,000
5160 POSTAGE & DELIVERY 8 - -
5165 PROFESSIONAL & SPECIALIZED SERVICES 289,303 243,500 222,923 611,165 5170 PROFESSIONAL DEVELOPMENT - 2,000 1,250 4,560
5175 RENTS & LEASES--VEHICLES & EQUIP 3,439 - - -
5195 REPAIR & MTC--OFFICE EQUIPMENT - 500 - -
5205 ADVERTISING & LEGAL NOTICES 3,773 4,000 2,093 4,000 5210 PRINTING & BINDING 99 500 397 500
5235 TRAVEL, LODGING & MEALS 25 1,000 636 5,213
305,185 257,281 233,486 636,252
399,768 443,507 413,804 994,924
399,768 443,507 413,804 994,924
2.0 2.0 2.0 3.0
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
BUDGET UNIT - 150
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET TOTAL
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
BUILDING BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 55,391 40,947 19,967 28,868
5015 SALARIES--OVERTIME - 300 - 250
5020 UNIFORM ALLOWANCE - 300 - 300
5030 ACCRUED LEAVE PAYOUT - 3,016 3,016 -
5035 MEDICARE 808 849 314 427
5050 HEALTH INSURANCE 14,386 10,272 6,064 7,277
5051 DENTAL INSURANCE 1,162 1,162 484 610
5052 VISION INSURANCE 194 194 81 97
5055 LIFE & DISABILITY INSURANCE 673 702 239 289
5060 RETIREMENT--PERS CITY 4,303 2,955 1,432 2,053
76,916 60,697 31,597 40,170
5105 CLOTHING & PROTECTIVE GEAR - - - 250
5115 DUES & SUBSCRIPTIONS 145 2,395 145 1,998
5120 FUEL & OIL 710 600 355 1,400
5165 PROFESSIONAL & SPECIALIZED SERVICES - 35,000 75,396 101,520 5170 PROFESSIONAL DEVELOPMENT 995 4,490 - 1,969
5190 REPAIR & MTC--VEHICLES & EQUIPMENT 82 1,000 - -
5210 PRINTING & BINDING 31 200 75 200
5235 TRAVEL, LODGING & MEALS - 500 - 850
1,963 44,185 75,971 108,187
78,879 104,882 107,568 148,357
78,879 104,882 107,568 148,357
1.5 1.0 1.0 1.0
BUDGET UNIT - 155
BUDGETED POSITIONS (FTE)
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
NET TOTAL
TOTAL SALARIES & EMPLOYEE BENEFITS
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
PUBLIC WORKS & ENGINEERING BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 31,912 25,170 27,207 46,678
5020 UNIFORM ALLOWANCE - - 500 500
5030 ACCRUED LEAVE PAYOUT - 4,946 4,946 3,704
5035 MEDICARE 419 698 665 679
5050 HEALTH INSURANCE 1,821 4,572 6,112 7,277
5051 DENTAL INSURANCE 106 449 454 610
5052 VISION INSURANCE 20 78 77 97
5055 LIFE & DISABILITY INSURANCE 472 535 413 558
5060 RETIREMENT--PERS CITY 3,279 3,037 2,828 4,307
38,029 39,485 43,202 64,409
5105 CLOTHING & PROTECTIVE GEAR - 500 - -
5110 COMMUNICATIONS - 25,000 - 25,000
5120 FUEL & OIL 258 300 1,133 1,000
5135 HOUSEHOLD EXPENSES--OTHER 43 500 - -
5155 OFFICE SUPPLIES 463 500 27 -
5165 PROFESSIONAL & SPECIALIZED SERVICES 7,975 110,000 114,576 102,400 5170 PROFESSIONAL DEVELOPMENT - 2,500 579 2,500
5190 REPAIR & MTC--VEHICLES & EQUIPMENT 67 500 - -
5210 PRINTING & BINDING - 500 42 250
5235 TRAVEL, LODGING & MEALS 77 1,000 - 1,000
8,883 141,300 116,357 132,150
46,913 180,785 159,559 196,559
46,913 180,785 159,559 196,559
- 2.0 2.0 2.0
BUDGET UNIT - 157
NET TOTAL
BUDGETED POSITIONS (FTE)
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
GROSS TOTAL
FACILITIES & PARKS BUDGET
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5001 SALARIES--PERMANENT 75,786 102,528 105,654 155,882 5010 SALARIES--TEMPORARY 16,247 31,853 22,221 16,646
5015 SALARIES--OVERTIME 6,963 12,125 13,667 16,000
5020 UNIFORM ALLOWANCE 1,000 1,500 1,000 2,000
5035 MEDICARE 1,570 2,030 1,952 2,763
5050 HEALTH INSURANCE 24,565 29,368 31,458 47,251
5051 DENTAL INSURANCE 1,644 2,668 2,164 3,451
5052 VISION INSURANCE 286 457 367 561
5055 LIFE & DISABILITY INSURANCE 943 1,352 1,306 1,998
5060 RETIREMENT--PERS CITY 6,474 7,351 7,451 11,083
5070 RETIREMENT--PARS CITY 257 478 349 250
135,735 191,710 187,589 257,886
5101 CHEMICALS & FERTILIZERS - 10,000 9,000 10,000
5105 CLOTHING & PROTECTIVE GEAR 3,609 3,500 1,300 2,000 5120 FUEL & OIL 5,253 9,500 7,872 10,000
5125 HOUSEHOLD EXPENSES--CUSTODIAL SERVICES 22,810 22,500 29,278 28,836 5130 HOUSEHOLD EXPENSES--PEST CONTROL SERVICES 2,110 2,820 2,681 2,868 5135 HOUSEHOLD EXPENSES--OTHER 8,747 13,000 13,171 11,500 5155 OFFICE SUPPLIES 28 500 134 -
5165 PROFESSIONAL & SPECIALIZED SERVICES 45,337 42,455 37,309 13,720 5170 PROFESSIONAL DEVELOPMENT 432 - 79 -
5175 RENTS & LEASES--VEHICLES & EQUIP 1,677 - 891 -
5190 REPAIR & MTC--VEHICLES & EQUIPMENT 20,240 12,000 16,067 17,000 5200 REPAIR & MTC--BUILDINGS & GROUNDS 196,552 248,100 247,264 127,392 5202 PROPERTY MAINTENANCE & BEAUTIFICATION - 50,000 48,262 50,000 5215 SMALL TOOLS & INSTRUMENTS 1,335 2,000 2,640 9,500
5230 SPECIAL DEPARTMENTAL EXPENSE 5,208 1,000 896 1,000 5240 UTILITIES--WATER SERVICE 85,533 147,000 133,091 110,000 5245 UTILITIES--GAS & ELECTRIC 151,816 145,000 141,482 145,000 550,686 709,375 691,417 538,816
5401 VEHICLES & HEAVY EQUIPMENT - 122,880 - -
5405 CAPITAL OUTLAY & EQUIPMENT - 210,000 210,000 125,000 5408 HOLLYWOOD FIRE CLEANUP 111,689 - - -
234,569 210,000 210,000 125,000
920,990 1,111,085 1,089,006 921,702
920,990 1,111,085 1,089,006 921,702
2.0 3.0 3.0 4.0
BUDGET UNIT - 160
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
STREET MAINTENANCE (MOE) BUDGET DETAIL
FUND - 10
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
5530 INTERFUND TRANSFER (IN)/OUT 289,769 289,769 289,769 289,769 289,769 289,769 289,769 289,769
289,769 289,769 289,769 289,769
289,769 289,769 289,769 289,769
- - - -
BUDGET UNIT - 185
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
STREETS - HIGHWAY USER TAX BUDGET DETAIL
FUND - 21
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 454 500 1,326 500
TOTAL USE OF MONEY & PROPERTY 500 454 1,326 500
INTERGOVERNMENTAL:
STATE:
4540 STATE HIGHWAY USERS TAX - SECTION 2103 82,890 111,546 111,546 120,168 4545 STATE HIGHWAY USERS TAX - SECTION 2105 63,296 72,684 72,684 78,719 4550 STATE HIGHWAY USERS TAX - SECTION 2106 39,382 42,499 42,499 46,709 4555 STATE HIGHWAY USERS TAX - SECTION 2107 85,650 92,496 92,496 107,543 4560 STATE HIGHWAY USERS TAX - SECTION 2107.5 3,000 3,000 3,000 3,000 4566 ROAD MAINTENANCE & REHABILITATION 230,323 246,791 246,791 278,118 OTHER:
4660 COUNTY -- MEASURE D FUNDS 45,365 18,000 18,000 45,365 4855 SALE OF SURPLUS PROPERTY 40,774 - - -
TOTAL INTERGOVERNMENTAL 587,016 590,680 587,016 679,622 OTHER REVENUES:
4801 MISCELLANEOUS REVENUE 13,500 1,000 88,000 -
TOTAL OTHER REVENUES 1,000 13,500 88,000 -
TOTAL REVENUE 588,516 604,633 676,342 680,122
5001 SALARIES--PERMANENT 223,814 187,973 133,821 232,339 5015 SALARIES--OVERTIME 10,000 8,605 7,754 10,000
5020 UNIFORM ALLOWANCE 2,500 1,500 1,000 2,000
5030 ACCRUED LEAVE PAYOUT - 9,877 - 7,000
5035 MEDICARE 3,434 3,065 1,979 3,559
5040 UNEMPLOYMENT INSURANCE 500 - - 500
5045 WORKERS COMPENSATION INSURANCE 14,239 15,762 14,238 17,121 5050 HEALTH INSURANCE 52,659 41,801 23,843 48,162
5051 DENTAL INSURANCE 4,331 2,977 2,176 4,170
5052 VISION INSURANCE 727 501 358 663
5055 LIFE & DISABILITY INSURANCE 2,771 2,131 1,615 2,893 5060 RETIREMENT--PERS CITY 17,681 15,148 10,099 17,984
5067 RETIREMENT--PERS UNFUNDED ACCRUED LIABILITY - 114 - - 332,656 289,454 196,883 346,390
5101 CHEMICALS & FERTILIZERS 2,000 - 500 2,000
5105 CLOTHING & PROTECTIVE GEAR 500 723 654 750
5110 COMMUNICATIONS 1,440 1,480 1,200 1,920
5120 FUEL & OIL 8,000 4,955 7,698 8,400
5135 HOUSEHOLD EXPENSES--OTHER 1,000 1,445 500 1,000
5140 INSURANCE--CASUALTY & LIABILITY 20,706 14,120 22,147 21,056 5145 INSURANCE--VEHICLE 2,357 2,955 2,357 1,389
5150 INSURANCE--FIDELITY 227 202 350 825
5165 PROFESSIONAL & SPECIALIZED SERVICES 48,000 25,328 22,000 42,430
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
CLASSIFICATION
REVENUE DETAIL
BUDGET UNIT - 210
STREETS - HIGHWAY USER TAX BUDGET DETAIL
FUND - 21
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED CLASSIFICATION
BUDGET UNIT - 210
5170 PROFESSIONAL DEVELOPMENT 1,000 432 79 1,000
5175 RENTS & LEASES-VEHICLES & EQUIPMENT 31,000 1,890 13,344 7,965 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 12,000 9,471 2,364 7,000 5200 REPAIR & MTC--BUILDING & GROUNDS 2,000 1,376 591 1,500 5205 ADVERTISING & LEGAL NOTICES - - - 2,500
5215 SMALL TOOLS & INSTRUMENTS 1,000 440 1,000 700
5230 SPECIAL DEPARTMENTAL EXPENSE 100,000 21,252 100,000 100,650 5245 UTILITIES--GAS & ELECTRIC 80,000 85,726 87,518 90,000 311,230 171,796 262,302 291,085
5301 PRINCIPAL 24,692 - - -
5305 INTEREST 5,158 - - -
29,849 - - -
5401 VEHICLES & HEAVY EQUIPMENT - 168,000 117,622 50,000 5405 CAPITAL PROJECTS - - 89,859 -
117,622 - 257,859 50,000
761,508 491,099 717,044 687,475
5505 INTERFUND TRANSFER-FLEET SERVICE - 18,325 - -
5530 INTERFUND TRANSFER (IN)/OUT 110,539 (290,439) 225,913 44,337 110,539 (272,114) 225,913 44,337
872,047 218,985 942,957 731,812
(385,648) 283,531 266,615 51,690
3.0 4.0 4.0 4.0
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
TOTAL SERVICES & SUPPLIES
BUDGETED POSITIONS (FTE)
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
NET FUND OBLIGATION
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
WASTEWATER OPERATING BUDGET DETAIL
FUND - 50
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
LICENSES & PERMITS:
4195 SEWER CONNECTION FEES 1,651 - 90,850 -
TOTAL LICENSES & PERMITS 1,651 - 90,850 -
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS 3,029 5,000 1,860 1,500
TOTAL USE OF MONEY & PROPERTY 3,029 5,000 1,860 1,500
CHARGES FOR SERVICES:
4725 SEWER SERVICE CHARGES 3,813,394 3,660,000 4,040,942 3,890,000 TOTAL CHARGES FOR SERVICES 3,813,394 3,660,000 4,040,942 3,890,000 OTHER REVENUE:
4801 MISCELLANEOUS REVENUE 9,371,520 10,000 12,445 10,000 TOTAL OTHER REVENUE 9,371,520 10,000 12,445 10,000
13,189,594 3,675,000 4,146,097 3,901,500
5001 SALARIES--PERMANENT 174,241 273,998 230,243 275,668 5015 SALARIES--OVERTIME 13,426 12,000 21,210 18,000
5020 UNIFORM ALLOWANCE 300 600 800 600
5030 ACCRUED LEAVE PAYOUT 1,559 - 93 1,500
5035 MEDICARE 2,816 4,162 3,635 4,282
5040 UNEMPLOYMENT INSURANCE 1,128 2,900 - 1,500
5045 WORKERS COMPENSATION INSURANCE 20,420 17,228 17,226 20,444 5050 HEALTH INSURANCE 22,258 43,572 32,327 44,515
5051 DENTAL INSURANCE 1,643 3,163 1,898 2,668
5052 VISION INSURANCE 281 538 350 492
5055 LIFE & DISABILITY INSURANCE 2,081 3,077 2,729 3,148 5060 RETIREMENT--PERS CITY 14,306 21,288 19,368 21,101
5067 RETIREMENT--PERS UNFUNDED ACCRUED LIABILITY 845 2,527 1,506 5,520 5085 COMP ABSENCES EXPENSE (432) - - -
5090 PENSION UAL EXPENSE 805,174 - - -
1,060,046 385,053 331,385 399,439
5101 CHEMICALS & FERTILIZERS - 5,000 32 -
5105 CLOTHING & PERSONAL GEAR 222 1,500 1,999 2,500
5110 COMMUNICATIONS 4,671 4,950 3,592 4,080
5115 DUES & SUBSCRIPTIONS 9,824 5,750 5,539 5,750
5117 LICENSES & PERMITS - 45,500 49,020 50,200
5120 FUEL & OIL 5,351 7,500 10,575 11,000
5135 HOUSEHOLD EXPENSES--OTHER 2,833 10,000 5,942 7,000 5140 INSURANCE--CASUALTY & LIABILITY 18,293 45,398 43,136 45,774 5145 INSURANCE--VEHICLE 3,487 3,424 3,424 3,254
5150 INSURANCE--FIDELITY 262 274 423 986
5155 OFFICE SUPPLIES 76 250 76 100
5165 PROFESSIONAL & SPECIALIZED SERVICES 292,634 190,100 216,941 200,134 5168 PAYMENTS TO LCWD - 976,980 1,035,124 1,115,118
BUDGET UNIT - 500
SALARIES & EMPLOYEE BENEFITS
TOTAL SALARIES & EMPLOYEE BENEFITS
SERVICES & SUPPLIES
CLASSIFICATION
OPERATING EXPENSES
OPERATING INCOME
TOTAL OPERATING INCOME
WASTEWATER OPERATING BUDGET DETAIL
FUND - 50
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
BUDGET UNIT - 500
CLASSIFICATION
5170 PROFESSIONAL DEVELOPMENT 77 2,000 79 2,000
5175 RENTS & LEASES--VEHICLES & EQUIPMENT 1,048 16,402 16,185 15,840 5190 REPAIR & MTC--VEHICLES & EQUIPMENT 10,849 10,000 17,464 17,000 5200 REPAIR & MTC--BUILDINGS & GROUNDS 21,518 20,000 33,676 35,000 5203 REPAIR & MTC--INFRASTRUCTURE - 100,000 114,531 120,000 5215 SMALL TOOLS & INSTRUMENTS 1,606 7,500 7,500 3,000
5220 INFORMATION TECHNOLOGY EQUIPMENT 34,621 101,300 78,761 20,000 5230 SPECIAL DEPARTMENTAL EXPENSE 2,267 2,500 2,056 2,400 5240 UTILITIES--WATER SERVICE 7,239 7,000 8,145 8,500
5245 UTILITIES--GAS & ELECTRIC 75,192 80,000 76,454 80,000 492,069 1,643,328 1,730,674 1,749,636
5301 PRINCIPAL - 401,811 577,211 540,000
5305 INTEREST 669,146 626,350 308,543 447,538
5310 DEBT SERVICE FEES 1,600 1,600 1,600 1,600
5330 DEPRECIATION EXPENSE 274,039 - -
5340 PAYMENTS & CONTRIBUTIONS TO OTHER AGENCIES 840,099 - - - 1,784,885 1,029,761 887,354 989,138
5401 VEHICLES & HEAVY EQUIPMENT - - 185,000 -
5415 BOND AMORTIZATION (34,674) - - -
(34,674) - 185,000 -
3,302,326 3,058,142 3,134,413 3,138,213
5510 INTERFUND TRANSFER--IT SERVICE 7,000 - - -
5525 INTERFUND TRANSFER--SUCCESSOR AGENCY (29,943) - - - 5530 INTERFUND TRANSFER (IN)/OUT (9,242,799) 50,000 153,796 (148,805) 5545 LEGAL COST ALLOCATION TRANSFER 15,000 15,000 15,000 18,000 5990 MISCELLANEOUS EXPENSE 5,400 - - -
TOTAL INTERFUND TRANSFERS (IN)/OUT (9,245,342) 65,000 168,796 (130,805) (5,943,016) 3,123,142 3,303,209 3,007,408
(19,132,610) (551,858) (842,888) (894,092)
2.0 2.0 2.0 2.0
NET TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL SERVICES & SUPPLIES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
TOTAL OPERATING EXPENSES
NET FUND OBLIGATION
DEBT, CONTINGENCY & OTHER CHARGES
WASTEWATER CAPITAL PROJECTS BUDGET DETAIL
FUND - 51
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
INTERGOVERNMENTAL:
STATE:
4542 STATE WATER RESOURCES CONTROL BOARD GRANT - - - 7,353,299 OTHER REVENUE:
4886 SEWER REFUNDING PROJECT FUND - - - 498,000
TOTAL OTHER REVENUE - - - 7,851,299
- - - 7,851,299
5405 CAPITAL PROJECTS 2,377 63,800 203,898 7,647,401
2,377 63,800 203,898 7,647,401
2,377 63,800 203,898 7,647,401
5530 INTERFUND TRANSFER (IN)/OUT 9,292,901 (50,000) (203,898) 203,898 TOTAL INTERFUND TRANSFERS (IN)/OUT 9,292,901 (50,000) (203,898) 203,898 9,295,278 13,800 - 7,851,299
9,295,278 13,800 - -
BUDGETED POSITIONS (FTE) - - - -
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
NET TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
CLASSIFICATION
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 510
TOTAL OPERATING EXPENSES
OPERATING INCOME
TOTAL OPERATING INCOME
CDBG PROGRAM INCOME BUDGET DETAIL
FUND - 35
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (218) - 458 200
TOTAL USE OF MONEY & PROPERTY (218) - 458 200
INTERGOVERNMENTAL:
FEDERAL:
4590 CDBG PROGRAM INCOME (18,239) 3,600 3,600 3,600
OTHER:
4598 92-STBG-649 937 780 705 780
4599 96-STBG-1019 4,848 4,848 4,848 4,848
TOTAL INTERGOVERNMENTAL (12,454) 9,228 9,153 9,228
(12,672) 9,228 9,611 9,428
5401 VEHICLES & HEAVY EQUIPMENT - 160,892 - -
- 160,892 - -
160,892 - - -
5530 INTERFUND TRANSFER (IN)/OUT 4,978 - - -
4,978 - - -
5701 GENERAL ADMINISTRATION 2,313 - 5,000 5,000
2,313 - 5,000 5,000
168,183 - 5,000 5,000
180,854 (9,228) (4,611) (4,428)
- - - -
BUDGET UNIT - 350
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET TOTAL
NET FUND OBLIGATION
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
CDBG/HOME GRANT PROGRAMS
TOTAL CDBG/HOME GRANT PROGRAMS
HOME PROGRAM INCOME BUDGET DETAIL
FUND - 36
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
USE OF MONEY & PROPERTY:
4401 INTEREST EARNINGS (19) - 59 -
TOTAL USE OF MONEY & PROPERTY (19) - 59 -
INTERGOVERNMENTAL:
OTHER:
4630 HOME PROGRAM INCOME 8,901 - - -
4635 07-HOME-2425 - - 14,068 -
TOTAL INTERGOVERNMENTAL 8,901 - 14,068 -
8,882 - 14,127 -
- - - -
5701 GENERAL ADMINISTRATION - - - -
5705 ACTIVITY DELIVERY - - - -
5750 GRANTS/SOFT COSTS HOME - - -
- - - -
- - - -
(8,882) - (14,127) -
- - - -
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
BUDGET UNIT - 360
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CDBG/HOME GRANT PROJECTS
TOTAL CDBG/HOME GRANT PROJECTS
NET TOTAL
NET FUND OBLIGATION
HOME-10900 BUDGET DETAIL
FUND - 45
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
INTERGOVERNMENTAL:
FEDERAL:
4535 GRANT REVENUE - - - 500,000
TOTAL INTERGOVERNMENTAL - - - 500,000
- - - 500,000
- - - -
5701 GENERAL ADMINISTRATION 2,753 - 1,273 7,500
5705 ACTIVITY DELIVERY - - - 91,159
5750 GRANTS/SOFT COSTS HOME - - - 396,342
2,753 - 1,273 495,000
2,753 - 1,273 495,000
2,753 - 1,273 (5,000)
- - - -
BUDGET UNIT - 450
BUDGETED POSITIONS (FTE)
GROSS TOTAL
CDBG/HOME GRANT PROJECTS
TOTAL CDBG/HOME GRANT PROJECTS
NET TOTAL
NET FUND OBLIGATION
EXPENDITURE/APPROPRIATIONS
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
GENERAL CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
NONE - - - -
- - - -
5165 PROFESSIONAL & SPECIALIZED SERVICES - 400,000 38,217 429,964 - 400,000 38,217 429,964
5405 CAPITAL PROJECTS - - - 1,500,000
- - - 1,500,000
- 400,000 38,217 1,929,964
5530 INTERFUND TRANSFER (IN)/OUT - (400,000) (38,217) (1,929,964) - (400,000) (38,217) (1,929,964)
- - - -
- - - -
- - - -
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
BUDGET UNIT - 600
TOTAL SERVICES & SUPPLIES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
PARKS & RECREATION CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
INTERGOVERNMENTAL:
STATE:
4539 DWR GRANT - CITY'S PARK IRRIGATION WELL - - 384,560 - 4669 PER CAPITA PROP 68 GRANT - 177,952 - 177,952
4670 SACOG - GAVIN PARK GRANT - 100,000 23,000 77,000
TOTAL INTERGOVERNMENTAL 277,952 - 407,560 254,952
277,952 - 407,560 254,952
5405 CAPITAL PROJECTS 277,952 124,221 249,863 304,952
277,952 124,221 249,863 304,952
277,952 124,221 249,863 304,952
5530 INTERFUND TRANSFER (IN)/OUT - (7,382) - (50,000)
- (7,382) - (50,000)
277,952 116,839 249,863 254,952
116,839 - (157,697) -
- - - -
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
NET FUND OBLIGATION
BUDGET UNIT - 605
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
STREET CAPITAL PROJECTS BUDGET DETAIL
FUND - 60
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
INTERGOVERNMENTAL:
STATE:
4537 CALTRANS - REGIONAL/LOCAL GRANT - 2ND & 5TH ST 554,000 70,207 - - 4538 DOT/APT 2019 - BIKE/PED IMPROVEMENT PLAN - 393,939 77,259 - 4680 SACOG - 5TH STREET PROJECT - 2,500,000 2,507,340 542,660 TOTAL INTERGOVERNMENTAL 3,054,000 464,147 2,584,599 542,660 3,054,000 464,147 2,584,599 542,660
5405 CAPITAL PROJECTS 3,526,078 1,041,403 3,247,956 1,076,766 3,526,078 1,041,403 3,247,956 1,076,766
3,526,078 1,041,403 3,247,956 1,076,766
5530 INTERFUND TRANSFER (IN)/OUT (472,078) (118,630) (663,357) (534,106) (472,078) (118,630) (663,357) (534,106)
3,054,000 922,773 2,584,599 542,660
458,626 - - -
BUDGETED POSITIONS (FTE) - - - -
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
NET TOTAL
NET FUND OBLIGATION
BUDGET UNIT - 610
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
FIRE DEPARTMENT EQUIPMENT
FUND - 60
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
INTERGOVERNMENTAL:
STATE:
4535 GRANT REVENUE - 375,876 3,125 -
TOTAL INTERGOVERNMENTAL - 375,876 3,125 -
CHARGES FOR SERVICES:
4706 HALLWOOD CONTRACT/APPARATUS REPLACEMENT 39,619 - 40,000 40,000 4711 OES STRIKE TEAM/ENGINE REIMBURSEMENT 196,908 50,000 73,885 50,000 TOTAL CHARGES FOR SERVICES 50,000 236,527 113,885 90,000
OTHER REVENUES
4871 FIRE LEASE REIMBURSEMENT 310 - - -
TOTAL OTHER REVENUES - 310 - -
50,000 612,714 117,010 90,000
5215 SMALL TOOLS & INSTRUMENTS - 23,683 - -
- 23,683 - -
5301 PRINCIPAL 110,459 57,762 110,458 113,842
5305 INTEREST 45,494 31,350 45,493 42,110
89,112 155,953 155,951 155,952
5401 VEHICLES & HEAVY EQUIPMENT - 952,361 - -
5405 CAPITAL PROJECTS 50,000 - 25,000 25,000
50,000 952,361 25,000 25,000
205,953 1,065,157 180,951 180,952
5530 INTERFUND TRANSFER (IN)/OUT - (243,129) (87,328) - - (243,129) (87,328) -
205,953 822,028 93,623 180,952
209,314 155,953 (23,387) 90,952
- - - -
NET TOTAL
BUDGETED POSITIONS (FTE)
CAPITAL OUTLAY
TOTAL CAPITAL OUTLAY
GROSS TOTAL
NET FUND OBLIGATION
INTERFUND TRANSFERS (IN)/OUT
TOTAL INTERFUND TRANSFERS (IN)/OUT
BUDGET UNIT - 625
DEBT, CONTINGENCY & OTHER CHARGES
TOTAL DEBT, CONTINGENCY & OTHER CHARGES
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURE/APPROPRIATIONS
SERVICES & SUPPLIES
TOTAL SERVICES & SUPPLIES
MARY ARRON MUSEUM BUDGET DETAIL
FUND - 70
FY 2020-21
ACTUAL
FY 2021-22
BUDGET
FY 2021-22
PROJECTED
FY 2022-23
PROPOSED
4401 INTEREST EARNINGS (5) - 23 -
4801 MISCELLANEOUS REVENUE - - - -
4830 OTHER DONATIONS & CONTRIBUTIONS 10,800 10,800 10,800 10,800 10,795 10,800 10,823 10,800
SERVICES & SUPPLIES
5110 COMMUNICATIONS 2,812 3,024 3,180 3,336
5130 HOUSEHOLD EXPENSES--PEST CONTROL SERVICES 584 870 894 894 5165 PROFESSIONAL & SPECIALIZED SERVICES 694 564 670 684 5200 REPAIR & MTC--BUILDINGS & GROUNDS (331) 1,942 - -
5240 UTILITIES--WATER 1,193 1,400 637 1,200
5245 UTILITIES--GAS & ELECTRIC 3,000 3,086 4,623 4,600
TOTAL SERVICES & SUPPLIES 8,038 10,800 10,004 10,714
8,038 10,800 10,004 10,714
8,038 10,800 10,004 10,714
(2,757) - (819) (86)
- - - -
BUDGET UNIT - 700
NET TOTAL
BUDGETED POSITIONS (FTE)
GROSS TOTAL
NET FUND OBLIGATION
CLASSIFICATION
REVENUE DETAIL
TOTAL REVENUE
EXPENDITURES/APPROPRIATIONS