Collects, compiles, and analyzes information from various sources on a variety of specialized topics to related projects; prepares comprehensive technical records and reports to present and interpret data, identifies alternatives, and makes and justifies recommendations. Advises and guides staff on the application of grant funding policies, regulations, and procedures. Serves as a liaison with employees and grant funding organizations pertaining to grant reimbursement submissions and future funding; provides information and assistance to the departments regarding research of funding opportunities; receives and responds to questions relating to assigned area of responsibility.
Maintains accurate records and files; develops storage of records and retention schedules. Attends meetings, conferences, workshops, and training sessions and reviews publications and materials to remain current on grant funding policies, regulations, procedures, and new developments; prepares reports of changes to management; provides recommendations on implementation and impact of changes.
Negotiates project contracts and agreements; determines needs and requirements for contractual services; ensures legal and contractual provisions are included to protect the Town’s interests; ensures contractor compliance with contractual provisions.
Serves as a liaison for the division with other Town departments, divisions, and outside agencies; attends meetings in various locations; provides staff support to the Town, committees, and task forces; participates in community events and workshops that provide public information regarding divisional projects and services.
Confers with Town departments, elected officials, and outside agencies to define and develop strategies to achieve Town objectives.
Attends and participates in professional group meetings; stays abreast of new trends and innovations in disaster recovery.
Monitors changes in laws, regulations, and technology that may affect Town or divisional operations; implements policy and procedural changes as required.
Performs other related duties as assigned.
QUALIFICATIONS
Knowledge of:
Modern principles, practices, and methods of public and governmental accounting and financing, including program budgeting and auditing and their application to municipal operations. Organizational and management practices as applied to the analysis and evaluation of projects, policies, procedures, and operational needs, principles and practices of public agency administration. Principles, practices, and procedures of budgeting, contract administration, and grant administration. Project and/or program management, analytical processes, and report preparation techniques. Research and reporting methods, techniques, and procedures. Sources of information related to a broad range of municipal programs, services, and administration. Applicable Federal, State, and local laws, regulatory codes ordinances, and procedures relevant to assigned area of responsibility.
Record keeping principles and procedures.
Techniques for effectively representing the Town in contacts with governmental agencies, community groups, and various business, professional, educational, regulatory, and legislative organizations. Administrative principles and practices, including goal setting, project development, implementation, and evaluation.
Methods and techniques for the development of presentations, business correspondence, and information distribution.
Techniques for providing a high level of customer service by effectively dealing with the public, vendors, contractors, and Town staff.
380
Accounting Analyst
The structure and content of the English language, including the meaning and spelling of words, rules of composition, and grammar.
Modern equipment and communication tools used for business functions and program, project, and task coordination.
Computers and software programs (e.g., Microsoft software packages) to conduct, compile, and/or generate documentation.
Ability to:
Assist in the development of goals, objectives, policies, procedures, and work standards for grant administration.
Coordinate and oversee departmental administrative, budgeting and fiscal reporting activities as they relate to projects funded by grants.
Interpret, apply, and explain complex Federal, State, and local laws, codes, regulations, and departmental policies and procedures.
Analyze, interpret, summarize and present administrative and technical information and data in an effective manner.
Prepare clear and effective financial, statistical, narrative, informational, and educational reports, correspondence, procedures, and other written material. Make accurate arithmetic, financial and statistical computations. Analyze situations and identify pertinent problems/issues, conduct research to gather relevant information, evaluate alternatives, make sound recommendations, and prepare effective technical staff reports.
Organize and prioritize a variety of projects and multiple tasks in an effective and timely manner; organize own work, setting priorities, and meeting critical time deadlines. Effectively administer special projects with contractual agreements and ensure compliance with stipulations.
Conduct effective negotiations and effectively represent the Town and the assigned division in meetings with governmental agencies, contractors, vendors, and various businesses, professional, regulatory, and legislative organizations.
Learn and understand the organization and operation of the Town and of outside agencies as necessary to assume assigned responsibilities.
Effectively use computer systems, software applications, and modern business equipment to perform a variety of work tasks.
Communicate clearly and concisely, both orally and in writing, using appropriate English grammar and syntax.
Use tact, initiative, prudence, and independent judgment within general policy, procedural, and legal guidelines.
Establish, maintain, and foster positive and effective working relationships with those contacted in the course of work.
Education and Experience:
Any combination of training and experience that would provide the required knowledge, skills, and abilities is qualifying. A typical way to obtain the required qualifications would be:
Equivalent to a bachelor’s degree in in public administration, business administration, or a closely related field and three (3) years of municipal government experience including grant development and administration.
Licenses and Certifications:
381
Accounting Analyst
Possession of, or ability to obtain, a valid California Driver’s License by time of appointment and a satisfactory driving record.
PHYSICAL DEMANDS
The standard office position requires an employee to access their work location, attend meetings, use computerized workstations, and lift paperwork and light-weight equipment or resources (less than 20 pounds). Typically, an employee will need to walk, stand, sit, use a keyboard, see, hear, bend, lift, and twist. The employee obtains information from oral instructions, conversations, written reports, email, the Internet, and professional publications, and will process and analyze the information obtained. The employee will provide information orally or in writing, and work on numerous concurrent projects and tasks under deadlines. Typically, an employee will need to mentally process and analyze complex information, compose complex responses, interact with others, and present information and reports.
ENVIRONMENTAL CONDITIONS
Employees work in an office environment with moderate noise levels, controlled temperature conditions, and no direct exposure to hazardous physical substances. 382
February 2023
FLSA: Hourly
ENGINEERING INTERN (400 HOURS – PART-TIME, TEMPORARY)
DEFINITION
Under the direction of Engineering staff, perform a variety of engineering field related tasks.
SUPERVISION RECEIVED AND EXERCISED
Receives general supervision from engineering staff including Capital Project Managers and Engineering Division Manager. Exercises no direct supervision over staff.
CLASS CHARACTERISTICS
This is an internship level classification responsible for assigned activities related to the Town’s Public Works Engineering Division. Responsibilities include the preparation of an update to the Town’s Engineering & Traffic Surveys, including data collection and analysis. This position will provide time shadowing project managers, visiting job sites, and gaining meaningful experience with consultants. The ideal candidates will have some experience with CAD/GIS, computer skills using Microsoft Suites, ability to research online, and great oral and written communication skills.
EXAMPLES OF TYPICAL JOB FUNCTIONS (Illustrative Only)
Management reserves the right to add, modify, change, or rescind the work assignments of different positions and to make reasonable accommodations so that qualified employees can perform the essential functions of the job.
Assists supervisor and department staff members with a variety of support duties as assigned Assists in researching, compiling, and analyzing data Prepares and/or processes routine reports, correspondence, and records Performs computer data entry to record and retrieve department information Interacts with interdepartmental staff and other agency representatives in obtaining or providing data
Performs routine clerical tasks as needed, including copying and filing documents, collating materials, etc.
Performs routine field reconnaissance and inspections as needed Picks up and delivers documents, materials, supplies, etc., as needed Prepare plans and drawings as directed by supervisor and department staff members Performs related duties as assigned
QUALIFICATIONS
Knowledge of:
Business English, spelling and grammar; modern office practices, procedures and equipment; personal computer operations; AutoCAD; Microsoft Office Suite, specifically Word and Excel; basic math principles; effective public relations/customer service principles, practices and techniques. 383
Infrastructure Program Manager
Ability to:
Utilize general office equipment such as telephone, fax, printers, copiers, and computers; learn and apply City policies, procedures, rules and regulations; conduct basic research, research, compile and analyze data and prepare accurate reports and correspondence; reason logically, draw valid conclusions and make appropriate recommendations; maintain work effectiveness and meet deadlines with frequent changes in workload and the priority of assignments; understand and carry out oral and written instructions; communicate clearly and concisely, orally and in writing; establish and maintain cooperative working relationships with those contacted in the course of work; provide quality customer service.
Education and Experience:
Any combination of training and experience that would provide the required knowledge, skills, and abilities is qualifying. A typical way to obtain the required qualifications would be:
Preferred: Must be currently enrolled in an Undergraduate Civil Engineering Program (Sophomore or Junior level).
Accepted: Must be currently enrolled in a collegiate program with a focus in Civil Engineering courses Licenses and Certifications:
Must possess a valid US driver’s license upon date of application. Must obtain California driver’s license following hire date per California DMV regulations.
PHYSICAL DEMANDS
Must possess mobility to work in a standard office setting and use standard office equipment, including a computer, to inspect Town development sites, including traversing uneven terrain, climbing ladders, stairs, and other temporary or construction access points, to operate a motor vehicle, and to visit various Town and meeting sites; vision to read printed materials and a computer screen; and hearing and speech to communicate in person, before groups, and over the telephone. This is primarily a sedentary office classification although standing and walking between work areas and to conduct inspections may be required. Finger dexterity is needed to access, enter, and retrieve data using a computer keyboard or calculator and to operate standard office equipment. Positions in this classification occasionally bend, stoop, kneel, reach, push, and pull drawers open and closed to retrieve and file information. Employee must possess the ability to lift, carry, push, and pull materials and objects weighing up to 25 pounds.
ENVIRONMENTAL CONDITIONS
Office environment with moderate noise levels, controlled temperature conditions and no direct exposure to hazardous physical substances.
Employees may work in the field and occasionally be exposed to loud noise levels, cold and hot temperatures, inclement weather conditions, road hazards, vibration, mechanical and/or electrical hazards, and hazardous physical substances and fumes.
Employees may interact with upset staff and/or public and private representatives in interpreting and enforcing departmental policies and procedures.
384
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
0.00 0.00 0.00 CRIMINAL RECORDS TECHNICIAN
0.00 0.00 0.00 SHELTER ASSISTANT (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 18.56 19.49 20.46 21.48 22.55 23.68
BIWEEKLY 36 668.16 701.64 736.56 773.28 811.80 852.48
MONTHLY 78 1,447.68 1,520.22 1,595.88 1,675.44 1,758.90 1,847.04 ANNUAL 936 17,372.16 18,242.64 19,150.56 20,105.28 21,106.80 22,164.48
1.00 1.00 1.00 MAINTENANCE WORKER I
HOURLY 40 19.02 19.97 20.97 22.02 23.12 24.28
BIWEEKLY 80 1,521.60 1,597.60 1,677.60 1,761.60 1,849.60 1,942.40 MONTHLY 173 3,296.80 3,461.47 3,634.80 3,816.80 4,007.47 4,208.53 ANNUAL 2,080 39,561.60 41,537.60 43,617.60 45,801.60 48,089.60 50,502.40
1.00 1.00 1.00 OFFICE ASSISTANT (BUILDING)
1.00 1.00 1.00 OFFICE ASSISTANT (CDD)
1.00 1.00 1.00 OFFICE ASSISTANT (CODE ENFORCEMENT)
1.00 0.90 0.90 OFFICE ASSISTANT (ONSITE)
1.00 1.00 1.00 OFFICE ASSISTANT (RECOVERY)
HOURLY 40 19.51 20.49 21.51 22.59 23.72 24.91
BIWEEKLY 80 1,560.80 1,639.20 1,720.80 1,807.20 1,897.60 1,992.80 MONTHLY 173 3,381.73 3,551.60 3,728.40 3,915.60 4,111.47 4,317.73 ANNUAL 2,080 40,580.80 42,619.20 44,740.80 46,987.20 49,337.60 51,812.80
1.00 0.75 0.75 OFFICE ASSISTANT (ANIMAL CONTROL)
HOURLY 30 19.51 20.49 21.51 22.59 23.72 24.91
BIWEEKLY 60 1,170.60 1,229.40 1,290.60 1,355.40 1,423.20 1,494.60 MONTHLY 130 2,536.30 2,663.70 2,796.30 2,936.70 3,083.60 3,238.30 ANNUAL 1,560 30,435.60 31,964.40 33,555.60 35,240.40 37,003.20 38,859.60 Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
385
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
1.00 0.25 0.25 ENGINEERING INTERN
HOURLY 40 20.00 20.00 20.00 20.00 20.00 20.00
BIWEEKLY 80 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 MONTHLY 173 3,466.67 3,466.67 3,466.67 3,466.67 3,466.67 3,466.67 ANNUAL 520 10,400.00 10,400.00 10,400.00 10,400.00 10,400.00 10,400.00
3.00 3.00 3.00 BUILDING/ONSITE PERMIT TECHNICIAN I
3.00 3.00 3.00 MAINTENANCE WORKER II
HOURLY 40 21.02 22.07 23.17 24.33 25.55 26.83
BIWEEKLY 80 1,681.60 1,765.60 1,853.60 1,946.40 2,044.00 2,146.40 MONTHLY 173 3,643.47 3,825.47 4,016.13 4,217.20 4,428.67 4,650.53 ANNUAL 2,080 43,721.60 45,905.60 48,193.60 50,606.40 53,144.00 55,806.40
1.00 0.60 0.60 ADMINISTRATIVE ASSISTANT (FIRE)
HOURLY 24 21.54 22.62 23.75 24.94 26.19 27.50
BIWEEKLY 48 1,033.92 1,085.76 1,140.00 1,197.12 1,257.12 1,320.00 MONTHLY 104 2,240.16 2,352.48 2,470.00 2,593.76 2,723.76 2,860.00 ANNUAL 1,248 26,881.92 28,229.76 29,640.00 31,125.12 32,685.12 34,320.00
1.00 0.90 0.90 ADMINISTRATIVE ASSISTANT (PUBLIC WORKS)
1.00 0.90 0.90 ADMINISTRATIVE ASSISTANT (TOWN MANAGER & HUMAN RESOURCES) HOURLY 36 21.54 22.62 23.75 24.94 26.19 27.50
BIWEEKLY 72 1,550.88 1,628.64 1,710.00 1,795.68 1,885.68 1,980.00 MONTHLY 156 3,360.24 3,528.72 3,705.00 3,890.64 4,085.64 4,290.00 ANNUAL 1,872 40,322.88 42,344.64 44,460.00 46,687.68 49,027.68 51,480.00
1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (POLICE)
1.00 1.00 1.00 ADMINISTRATIVE ASSISTANT (RECOVERY)
HOURLY 40 21.54 22.62 23.75 24.94 26.19 27.50
BIWEEKLY 80 1,723.20 1,809.60 1,900.00 1,995.20 2,095.20 2,200.00 MONTHLY 173 3,733.60 3,920.80 4,116.67 4,322.93 4,539.60 4,766.67 ANNUAL 2,080 44,803.20 47,049.60 49,400.00 51,875.20 54,475.20 57,200.00 386
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
2.00 1.80 1.80 ANIMAL CONTROL OFFICER
HOURLY 36 22.08 23.18 24.34 25.56 26.84 28.18
BIWEEKLY 72 1,589.76 1,668.96 1,752.48 1,840.32 1,932.48 2,028.96 MONTHLY 156 3,444.48 3,616.08 3,797.04 3,987.36 4,187.04 4,396.08 ANNUAL 1,872 41,333.76 43,392.96 45,564.48 47,848.32 50,244.48 52,752.96
0.00 0.00 0.00 ACCOUNTING TECHNICIAN
1.00 1.00 1.00 COMMUNITY SERVICES OFFICER
1.00 1.00 1.00 PROPERTY & EVIDENCE TECHNICIAN
HOURLY 40 22.63 23.76 24.95 26.20 27.51 28.89
BIWEEKLY 80 1,810.40 1,900.80 1,996.00 2,096.00 2,200.80 2,311.20 MONTHLY 173 3,922.46 4,118.32 4,324.58 4,541.25 4,768.31 5,007.50 ANNUAL 2,080 47,070.40 49,420.80 51,896.00 54,496.00 57,220.80 60,091.20
0.00 0.00 0.00 PUBLIC SAFETY DISPATCHER (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 23.20 24.36 25.58 26.86 28.20 29.61
1.00 1.00 1.00 BUILDING/ONSITE PERMIT TECHNICIAN II
2.00 2.00 2.00 PUBLIC SAFETY DISPATCHER
HOURLY 40 23.20 24.36 25.58 26.86 28.20 29.61
BIWEEKLY 80 1,856.00 1,948.80 2,046.40 2,148.80 2,256.00 2,368.80 MONTHLY 173 4,021.33 4,222.40 4,433.87 4,655.73 4,888.00 5,132.40 ANNUAL 2,080 48,256.00 50,668.80 53,206.40 55,868.80 58,656.00 61,588.80
2.00 2.00 2.00 SENIOR MAINTENANCE WORKER
0.00 0.00 0.00 CONSTRUCTION INSPECTOR I
HOURLY 40 24.37 25.59 26.87 28.21 29.62 31.10
BIWEEKLY 80 1,949.60 2,047.20 2,149.60 2,256.80 2,369.60 2,488.00 MONTHLY 173 4,224.13 4,435.60 4,657.47 4,889.73 5,134.13 5,390.67 ANNUAL 2,080 50,689.60 53,227.20 55,889.60 58,676.80 61,609.60 64,688.00
0.00 0.00 0.00 CODE ENFORCEMENT OFFICER II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 25.59 26.87 28.21 29.62 31.10 32.66
387
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
1.00 1.00 1.00 CODE ENFORCEMENT OFFICER II
0.00 0.00 0.00 FIRE PREVENTION INSPECTOR I
1.00 1.00 1.00 FLEET MECHANIC II
HOURLY 40 25.59 26.87 28.21 29.62 31.10 32.66
BIWEEKLY 80 2,047.20 2,149.60 2,256.80 2,369.60 2,488.00 2,612.80 MONTHLY 173 4,435.60 4,657.47 4,889.73 5,134.13 5,390.67 5,661.07 ANNUAL 2,080 53,227.20 55,889.60 58,676.80 61,609.60 64,688.00 67,932.80
1.00 1.00 1.00 ANIMAL CONTROL SUPERVISOR
1.00 1.00 1.00 CDD PERMIT COORDINATOR
2.00 2.00 2.00 CONSTRUCTION INSPECTOR II
1.00 1.00 1.00 DEPUTY TOWN CLERK
2.00 2.00 2.00 HOUSING PROGRAM TECHNICIAN
HOURLY 40 26.90 28.25 29.66 31.14 32.70 34.34
BIWEEKLY 80 2,152.00 2,260.00 2,372.80 2,491.20 2,616.00 2,747.20 MONTHLY 173 4,662.67 4,896.67 5,141.07 5,397.60 5,668.00 5,952.27 ANNUAL 2,080 55,952.00 58,760.00 61,692.80 64,771.20 68,016.00 71,427.20
1.00 0.50 0.50 POLICE OFFICER TRAINEE
HOURLY 27.58 28.96 30.41 31.93 33.53 35.21
1.00 0.45 0.45 BUILDING/ONSITE INSPECTOR I (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 28.27 29.68 31.16 32.72 34.36 36.08
0.00 0.00 0.00 BUILDING/ONSITE INSPECTOR I (PART-TIME)
HOURLY 25 28.27 29.68 31.16 32.72 34.36 36.08
BIWEEKLY 50 1,413.50 1,484.00 1,558.00 1,636.00 1,718.00 1,804.00 MONTHLY 108 3,062.58 3,215.33 3,375.67 3,544.67 3,722.33 3,908.67 ANNUAL 1,300 36,751.00 38,584.00 40,508.00 42,536.00 44,668.00 46,904.00 388
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
4.00 4.00 4.00 BUILDING/ONSITE INSPECTOR I
2.00 2.00 2.00 FIRE PREVENTION INSPECTOR II
1.00 1.00 1.00 PUBLIC WORKS SUPERVISOR
HOURLY 40 28.27 29.68 31.16 32.72 34.36 36.08
BIWEEKLY 80 2,261.60 2,374.40 2,492.80 2,617.60 2,748.80 2,886.40 MONTHLY 173 4,900.13 5,144.53 5,401.07 5,671.47 5,955.73 6,253.87 ANNUAL 2,080 58,801.60 61,734.40 64,812.80 68,057.60 71,468.80 75,046.40
1.00 1.00 1.00 ASSISTANT PLANNER
0.00 0.00 0.00 MANAGEMENT ANALYST
HOURLY 40 28.98 30.43 31.95 33.55 35.23 36.99
BIWEEKLY 80 2,318.40 2,434.40 2,556.00 2,684.00 2,818.40 2,959.20 MONTHLY 173 5,023.20 5,274.53 5,538.00 5,815.33 6,106.53 6,411.60 ANNUAL 2,080 60,278.40 63,294.40 66,456.00 69,784.00 73,278.40 76,939.20
1.00 1.00 1.00 SUPPORT SERVICES SUPERVISOR
HOURLY 40 29.70 31.19 32.75 34.39 36.11 37.92
BIWEEKLY 80 2,376.00 2,495.20 2,620.00 2,751.20 2,888.80 3,033.60 MONTHLY 173 5,148.00 5,406.27 5,676.67 5,960.93 6,259.07 6,572.80 ANNUAL 2,080 61,776.00 64,875.20 68,120.00 71,531.20 75,108.80 78,873.60
1.00 1.00 1.00 ACCOUNTANT
1.00 1.00 1.00 ACCOUNTANTING ANALYST
HOURLY 40 30.44 31.96 33.56 35.24 37.00 38.85
BIWEEKLY 80 2,435.20 2,556.80 2,684.80 2,819.20 2,960.00 3,108.00 MONTHLY 173 5,276.27 5,539.73 5,817.07 6,108.27 6,413.33 6,734.00 ANNUAL 2,080 63,315.20 66,476.80 69,804.80 73,299.20 76,960.00 80,808.00
2.00 0.90 0.90 BUILDING/ONSITE INSPECTOR II (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 31.21 32.77 34.41 36.13 37.94 39.84
389
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
1.00 0.90 0.90 FLEET SERVICES SUPERVISOR
HOURLY 36 31.21 32.77 34.41 36.13 37.94 39.84
BIWEEKLY 72 2,247.12 2,359.44 2,477.52 2,601.36 2,731.68 2,868.48 MONTHLY 156 4,868.76 5,112.12 5,367.96 5,636.28 5,918.64 6,215.04 ANNUAL 1,872 58,425.12 61,345.44 64,415.52 67,635.36 71,023.68 74,580.48
1.00 1.00 1.00 BUILDING/ONSITE INSPECTOR II
1.00 1.00 1.00 BUILDING PLANS EXAMINER
1.00 1.00 1.00 SENIOR CONSTRUCTION INSPECTOR
1.00 1.00 1.00 SENIOR SUPERVISING CODE ENFORCEMENT OFFICER HOURLY 40 31.21 32.77 34.41 36.13 37.94 39.84
BIWEEKLY 80 2,496.80 2,621.60 2,752.80 2,890.40 3,035.20 3,187.20 MONTHLY 173 5,409.73 5,680.13 5,964.40 6,262.53 6,576.27 6,905.60 ANNUAL 2,080 64,916.80 68,161.60 71,572.80 75,150.40 78,915.20 82,867.20
11.00 11.00 11.00 POLICE OFFICER
HOURLY 40 31.98 33.58 35.26 37.02 38.87 40.81
BIWEEKLY 80 2,558.40 2,686.40 2,820.80 2,961.60 3,109.60 3,264.80 MONTHLY 173 5,543.20 5,820.53 6,111.73 6,416.80 6,737.47 7,073.73 ANNUAL 2,080 66,518.40 69,846.40 73,340.80 77,001.60 80,849.60 84,884.80
1.00 0.60 0.60 GIS ANALYST
HOURLY 24 33.59 35.27 37.03 38.88 40.82 42.86
BIWEEKLY 48 1,612.32 1,692.96 1,777.44 1,866.24 1,959.36 2,057.28 MONTHLY 104 3,493.36 3,668.08 3,851.12 4,043.52 4,245.28 4,457.44 ANNUAL 1,248 41,920.32 44,016.96 46,213.44 48,522.24 50,943.36 53,489.28
1.00 0.90 0.90 SENIOR ACCOUNTANT
HOURLY 36 33.59 35.27 37.03 38.88 40.82 42.86
BIWEEKLY 72 2,418.48 2,539.44 2,666.16 2,799.36 2,939.04 3,085.92 MONTHLY 156 5,240.04 5,502.12 5,776.68 6,065.28 6,367.92 6,686.16 ANNUAL 1,872 62,880.48 66,025.44 69,320.16 72,783.36 76,415.04 80,233.92 390
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
0.00 0.00 0.00 ASSOCIATE PLANNER
0.00 0.00 0.00 GRANT ADMINISTRATOR
0.00 0.00 0.00 SENIOR MANAGEMENT ANALYST
HOURLY 40 33.59 35.27 37.03 38.88 40.82 42.86
BIWEEKLY 80 2,687.20 2,821.60 2,962.40 3,110.40 3,265.60 3,428.80 MONTHLY 173 5,822.27 6,113.47 6,418.53 6,739.20 7,075.47 7,429.07 ANNUAL 2,080 69,867.20 73,361.60 77,022.40 80,870.40 84,905.60 89,148.80
0.00 0.00 0.00 ASSISTANT ENGINEER
HOURLY 40 35.31 37.08 38.93 40.88 42.92 45.07
BIWEEKLY 80 2,824.80 2,966.40 3,114.40 3,270.40 3,433.60 3,605.60 MONTHLY 173 6,120.40 6,427.20 6,747.87 7,085.87 7,439.47 7,812.13 ANNUAL 2,080 73,444.80 77,126.40 80,974.40 85,030.40 89,273.60 93,745.60
1.00 0.45 0.45 EMERGENCY OPERATIONS COORDINATOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 36.18 37.99 39.89 41.88 43.97 46.17
1.00 1.00 1.00 ONSITE SANITARY OFFICIAL
HOURLY 40 36.18 37.99 39.89 41.88 43.97 46.17
BIWEEKLY 80 2,894.40 3,039.20 3,191.20 3,350.40 3,517.60 3,693.60 MONTHLY 173 6,271.20 6,584.93 6,914.27 7,259.20 7,621.47 8,002.80 ANNUAL 2,080 75,254.40 79,019.20 82,971.20 87,110.40 91,457.60 96,033.60
1.00 1.00 1.00 ACCOUNTING MANAGER
HOURLY 40 37.10 38.96 40.91 42.96 45.11 47.37
BIWEEKLY 80 2,968.00 3,116.80 3,272.80 3,436.80 3,608.80 3,789.60 MONTHLY 173 6,430.67 6,753.07 7,091.07 7,446.40 7,819.07 8,210.80 ANNUAL 2,080 77,168.00 81,036.80 85,092.80 89,356.80 93,828.80 98,529.60
1.00 1.00 1.00 SENIOR PLANNER
HOURLY 40 38.02 39.92 41.92 44.02 46.22 48.53
BIWEEKLY 80 3,041.60 3,193.60 3,353.60 3,521.60 3,697.60 3,882.40 MONTHLY 173 6,590.13 6,919.47 7,266.13 7,630.13 8,011.47 8,411.87 ANNUAL 2,080 79,081.60 83,033.60 87,193.60 91,561.60 96,137.60 100,942.40 391
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
5.00 5.00 5.00 POLICE SERGEANT
HOURLY 40 38.97 40.92 42.97 45.12 47.38 49.75
BIWEEKLY 80 3,117.60 3,273.60 3,437.60 3,609.60 3,790.40 3,980.00 MONTHLY 173 6,754.80 7,092.80 7,448.13 7,820.80 8,212.53 8,623.33 ANNUAL 2,080 81,057.60 85,113.60 89,377.60 93,849.60 98,550.40 103,480.00
1.00 1.00 1.00 HOUSING PROGRAM MANAGER
1.00 1.00 1.00 INFRASTRUCTURE PROGRAM MANAGER
1.00 1.00 1.00 PUBLIC WORKS MANAGER
0.00 0.00 0.00 TOWN CLERK
HOURLY 40 39.95 41.95 44.05 46.25 48.56 50.99
BIWEEKLY 80 3,196.00 3,356.00 3,524.00 3,700.00 3,884.80 4,079.20 MONTHLY 173 6,924.67 7,271.33 7,635.33 8,016.67 8,417.07 8,838.27 ANNUAL 2,080 83,096.00 87,256.00 91,624.00 96,200.00 101,004.80 106,059.20
0.00 0.00 0.00 ASSOCIATE ENGINEER
2.00 2.00 2.00 CAPITAL PROJECTS MANAGER
1.00 1.00 1.00 PROJECT MANAGER (RECOVERY)
HOURLY 40 40.93 42.98 45.13 47.39 49.76 52.25
BIWEEKLY 80 3,274.40 3,438.40 3,610.40 3,791.20 3,980.80 4,180.00 MONTHLY 173 7,094.53 7,449.87 7,822.53 8,214.27 8,625.07 9,056.67 ANNUAL 2,080 85,134.40 89,398.40 93,870.40 98,571.20 103,500.80 108,680.00
0.00 0.00 0.00 ASSISTANT TO THE TOWN MANAGER
0.00 0.00 0.00 HUMAN RESOURCES MANAGER
0.00 0.00 0.00 INFORMATION TECHNOLOGY MANAGER
HOURLY 40 43.01 45.16 47.42 49.79 52.28 54.89
BIWEEKLY 80 3,440.80 3,612.80 3,793.60 3,983.20 4,182.40 4,391.20 MONTHLY 173 7,455.07 7,827.73 8,219.47 8,630.27 9,061.87 9,514.27 ANNUAL 2,080 89,460.80 93,932.80 98,633.60 103,563.20 108,742.40 114,171.20
0.00 0.00 0.00 SURVEYOR (LESS THAN HALF-TIME, PART-TIME/HOURLY) HOURLY 18 44.09 46.29 48.60 51.03 53.58 56.26
392
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
0.00 0.00 0.00 BUILDING OFFICIAL
0.00 0.00 0.00 COMMUNITY DEVELOPMENT MANAGER
0.00 0.00 0.00 FIRE MARSHALL
1.00 1.00 1.00 SENIOR CAPITAL PROJECTS MANAGER
HOURLY 40 44.09 46.29 48.60 51.03 53.58 56.26
BIWEEKLY 80 3,527.20 3,703.20 3,888.00 4,082.40 4,286.40 4,500.80 MONTHLY 173 7,642.27 8,023.60 8,424.00 8,845.20 9,287.20 9,751.73 ANNUAL 2,080 91,707.20 96,283.20 101,088.00 106,142.40 111,446.40 117,020.80
2.00 2.00 2.00 POLICE LIEUTENANT
0.00 0.00 0.00 PRINCIPAL ENGINEER
HOURLY 40 47.48 49.85 52.34 54.96 57.71 60.60
BIWEEKLY 80 3,798.40 3,988.00 4,187.20 4,396.80 4,616.80 4,848.00 MONTHLY 173 8,229.87 8,640.67 9,072.27 9,526.40 10,003.07 10,504.00 ANNUAL 2,080 98,758.40 103,688.00 108,867.20 114,316.80 120,036.80 126,048.00
1.00 1.00 1.00 ENGINEERING DIVISION MANAGER
HOURLY 40 49.88 52.37 54.99 57.74 60.63 63.66
BIWEEKLY 80 3,990.40 4,189.60 4,399.20 4,619.20 4,850.40 5,092.80 MONTHLY 173 8,645.87 9,077.47 9,531.60 10,008.27 10,509.20 11,034.40 ANNUAL 2,080 103,750.40 108,929.60 114,379.20 120,099.20 126,110.40 132,412.80
0.00 0.00 0.00 DISASTER RECOVERY DIRECTOR
1.00 1.00 1.00 HUMAN RESOURCES & RISK MANAGEMENT DIRECTOR
1.00 1.00 1.00 INFORMATION SYSTEMS DIRECTOR
1.00 1.00 1.00 TOWN CLERK / ELECTIONS OFFICIAL
HOURLY 40 53.71 56.40 59.22 62.18 65.29 68.55
BIWEEKLY 80 4,296.80 4,512.00 4,737.60 4,974.40 5,223.20 5,484.00 MONTHLY 173 9,309.55 9,775.81 10,264.60 10,777.66 11,316.72 11,881.77 ANNUAL 2,080 111,716.80 117,312.00 123,177.60 129,334.40 135,803.20 142,584.00 393
Head
Count
Auth
FTE's
Budget
FTE
Hours/
Week
A
Step
B
Step
C
Step
D
Step
E
Step
F
Step
Position
Title
TOWN OF PARADISE
SALARY PAY PLAN FY 2022/23
AS OF FEBRUARY 14, 2023
0.00 0.00 0.00 ADMINISTRATIVE SERVICES DIRECTOR/TOWN TREASURER
1.00 1.00 1.00 COMMUNITY DEVELOPMENT DIRECTOR - BUILDING & CODE ENFORCEMENT
1.00 1.00 1.00 COMMUNITY DEVELOPMENT DIRECTOR - PLANNING & WASTEWATER
1.00 1.00 1.00 FINANCE DIRECTOR/TOWN TREASURER
1.00 1.00 1.00 RECOVERY & ECONOMIC DEVELOPMENT DIRECTOR HOURLY 40 59.28 62.24 65.35 68.62 72.05 75.65
BIWEEKLY 80 4,742.40 4,979.20 5,228.00 5,489.60 5,764.00 6,052.00 MONTHLY 173 10,275.20 10,788.27 11,327.33 11,894.13 12,488.67 13,112.67 ANNUAL 2,080 123,302.40 129,459.20 135,928.00 142,729.60 149,864.00 157,352.00
0.00 0.00 0.00 ASSISTANT TOWN MANAGER
1.00 1.00 1.00 POLICE CHIEF
1.00 1.00 1.00 PUBLIC WORKS DIRECTOR/TOWN ENGINEER
HOURLY 40 60.78 63.82 67.01 70.36 73.88 77.57
BIWEEKLY 80 4,862.40 5,105.60 5,360.80 5,628.80 5,910.40 6,205.60 MONTHLY 173 10,535.00 11,061.92 11,614.84 12,195.50 12,805.62 13,445.21 ANNUAL 2,080 126,422.40 132,745.60 139,380.80 146,348.80 153,670.40 161,345.60
1.00 1.00 1.00 TOWN MANAGER
HOURLY 40 72.24 75.85 79.64 83.62 87.80 92.19
BIWEEKLY 80 5,779.20 6,068.00 6,371.20 6,689.60 7,024.00 7,375.20 MONTHLY 173 12,521.36 13,147.08 13,804.00 14,493.85 15,218.37 15,979.29 ANNUAL 2,080 150,259.20 157,768.00 165,651.20 173,929.60 182,624.00 191,755.20
99.00 93.80 93.80 FTE's
394
Budget Fund (Department) Adjustment Item GL Budget Code Adjustment Description Amount General (Clerk) Office Supplies 1010.15.4100.5201.100 Office supplies - offset by election expense savings reallocation 1,700 Actual expense General (Clerk) Website Program 1010.15.4100.5213.100 Monsido website program for ADA accessibility - offset by election expense savings reallocation 2,760 Actual expense General (Clerk) Anticipated Overtime (Succession Planning) 1010.15.4100.5105 Overtime for Deputy Town Clerk to attend Planning Commission meetings for succession planning - offset by election expense savings reallocation 360 Estimated expense General (Clerk) Conference Attendance 1010.15.4100.5220.100 CCAC Town Clerk Conference Attendance - offset by election expense savings reallocation 1,500 Estimated expense General (Clerk) Budget Reallocation from Election Expenses 1010.15.4100.5221 Budget reallocation from election expenses under budget (6,320) Actual expense General (IT) Technology Fee Transfer 1010.20.4202.5199.199 Additional cost of contracted services compared to original budget estimate to support IT Function - offset by IT Tech Fee Transfer In (50,000) Estimated expense General (IT) Contracted Services 1010.20.4202.5213.100 Additional cost of contracted services compared to original budget estimate to support IT Function - offset by IT Tech Fee Transfer In 50,000 Estimated expense General (Finance) Senior Accountant Reduced Hours 1010.25.4400.5001 Senior Accountant reduced hours from 40/wk to 36/wk (remainder of fiscal year impact beginning 02/15/23) (4,000) Estimated expense General (PD Admin) Front Door / Admin Asst Office 1010.30.4510.5303 Actual cost overage expected for PD Station front door repairs & admin asst office enclosure 1,200 Actual expense General (PD Admin) Body Worn / In Vehicle Camera Connectivity 1010.30.4510.5216.100 Additional cost for connectivity of 6 in vehicle / body worn cameras (approx. $2,200 / year) 2,200 Estimated expense General (Fleet) Operating Supplies 1010.30.4550.5202.100 Operating supplies needed to maintain fleet for remainder of fiscal year 4,000 Estimated expense General (Fleet) Repairs and Maintenance Supplies 1010.30.4550.5203.100 Repair and maintenance supplies needed to maintain fleet for remainder of fiscal year 55,000 Estimated expense General (Fleet) Fuel 1010.30.4550.5209.101 Fuel needed to support fleet for remainder of fiscal year 1,000 Estimated expense General (Fleet) Repairs and Maintenance Services 1010.30.4550.5214.100 Repair and maintenance services needed to maintain fleet for remainder of fiscal year 10,000 Estimated expense General (Fire Admin) Hazmat JPA 1010.35.4610.5213.100 Increased cost of Hazmat JPA annual membership above original budget due to increased population of Town for current fiscal year 550 Actual expense General (EOC) Printing / Operating Supplies 1010.35.4615.5202.100 Increase in budget to allow for printing / lamination of Town maps and restocking of EOC supplies 1,100 Actual expense General (PW Engineering) Engineering Intern 1010.45.4740.5000 Engineering Intern (3 months of the fiscal year) 11,250 Estimated expense General (PW Engineering) Engineering Admin Assistant Increased Hours 1010.45.4740.5000 Engineering Admin Assistant Increased Hours from 24/wk to 36/wk (remainder of fiscal year impact beginning 02/15/23) 7,000 Estimated expense General (PW Engineering) Encroachment Permit Fee Revenues 1010.45.4740.3402.270 Additional temporary staffing for public works inspections - offset by additional encroachment permit fee revenues (40,000) Estimated expense General (PW Engineering) Professional contract services 1010.45.4740.5213.100 Additional temporary staffing for public works inspections - offset by additional encroachment permit fee revenues 40,000 Actual expense General (PW Engineering) Professional contract services 1010.45.4740.5213.100 Additional costs related to recruitment and hiring of capital projects managers 5,000 Actual expense General (PW Engineering) Advertising 1010.45.4740.5218.100 Advertising for engineering department positions 1,500 Actual expense General (PW Engineering) Salaries savings 1010.45.4740.5101 Savings in total salaries budget to be reallocated towards advertising for engineering department positions (1,500) Estimated expense General (PW Facilities) Fuel Island Installation 1010.45.4747.5214.100 Increase budget for Fuel Island Installation from original $10k estimate to $22k actual quote (offset by reduction in Tire Program Tools budget) 12,000 Estimated expense General (PW Fleet) Reduction in Tire Program Tools Budget 1010.30.4550.5304 Increase budget for Fuel Island Installation from original $10k estimate to $22k actual quote (offset by reduction in Tire Program Tools budget) (12,000) Estimated expense General (Revenues) Transfer in from PGE Fund 1010.00.0000.3910.700 Additional transfer from PG&E Fund related to proposed adjustments (105,500) Total Proposed GF adjustments PGE Fund Transfer out to General Fund 7700.00.0000.5910.010 Additional transfer from PG&E Fund related to proposed adjustments 105,500 Total Proposed GF adjustments General (Finance) Accounting Analyst 1010.25.4400.5001 Accounting Analyst position - General Fund portion of expected staff time (40%) (remainder of fiscal year impact beginning 02/15/23) 11,200 Estimated expense Gas Tax (Finance) Accounting Analyst 2120.45.4750.5001 Accounting Analyst position - Grants Project portion of expected staff time (60%) (remainder of fiscal year impact beginning 02/15/23) 16,800 Estimated expense General (Measure V) Utility 81 1010.25.4420.326.5304 Additional anticipated cost of Utility Vehicle purchase ($100,000 anticipated total cost, net of $70,000 current budget) 30,000 Estimated expense General (Measure V) Animal Control Truck Additional Funding 1010.25.4420.303.5910.070 Transfer out from Measure V for additional AC Truck funding 7,000 Estimated expense General (Measure V) Animal Control Truck Additional Funding 2070.30.4540.3910.010 Transfer in from Measure V for additional AC Truck funding (7,000) Estimated expense General (Measure V) Animal Control Truck Additional Funding 2070.30.4540.5305 Additional funding for AC Truck Actual costs greater than original budget 7,000 Estimated expense General (Measure V) In-vehicle Cameras 1010.25.4420.301.5304 In Vehicle Cameras for 3 new Chevy Tahoes 32,000 Estimated expense General (Measure V) K9 Upfit 1010.25.4420.301.5304 K9 Upfit in new Chevy Tahoe for 1 additional K9 4,000 Estimated expense General (Measure V) K9 Training 1010.25.4420.301.5213.100 Additional K9 maintenance training for 1 additional K9 expected to begin 01/01/23 2,000 Estimated expense General (Measure V) Street Sweeper Local Share 1010.25.4420.350.5910.100 Reduce Transfer out of General Fund (Measure V) to Gas Tax Fund for Public Works street sweeper - net of $156,000 USDA Grant (75,000) Estimated expense Gas Tax Street Sweeper Local Share 2120.45.4750.3910.010 Transfer in to Gas Tax Fund from General Fund (Measure V) for Public Works street sweeper - net of $156,000 USDA Grant (75,000) Estimated expense Gas Tax Street Sweeper Local Share 2120.45.4750.3901.100 Expected revenue from NRWS to be applied toward street sweeper purchase 75,000 Estimated expense Gas Tax Chevy Colorado - Final Payment 2120.45.4750.5501 Final reduced book value payment for 2018 Chevy Colorado - due at lease termination 5,700 Actual expense BSWW Facility Improvements Reallocation 2030.40.4730.5303 Budget reallocation from wastewater facility improvements to be applied toward Chevy Colorado lease termination (5,700) Actual expense BSWW Chevy Colorado - Final Payment 2030.40.4730.5501 Final reduced book value payment for 2018 Chevy Colorado - due at lease termination 5,700 Actual expense Gas Tax Insurance Revenues 2120.45.4750.3901.100 Damaged traffic signal repairs - costs expected to be recovered through insurance reimbursement (10,000) Estimated expense Gas Tax Operating Supplies 2120.45.4750.5202.100 Operating supplies, including essential personal protective equipment, needed to maintain streets for remainder of fiscal year 4,000 Estimated expense Gas Tax Repairs and Maintenance Supplies 2120.45.4750.5203.100 Repair and maintenance supplies needed to maintain streets for remainder of fiscal year ($30k veg mgmt, $25k signals, $10k signs, $5k drainage) 70,000 Estimated expense Gas Tax Rents and Leases 2120.45.4750.5215.131 Additional rental costs for equipment damaged during the Camp Fire - offset by expected insurance reimbursement 15,500 Estimated expense Gas Tax Insurance Reimbursement for Rented Equipment 2120.45.4750.3901.100 Additional rental costs for equipment damaged during the Camp Fire - offset by expected insurance reimbursement (15,500) Estimated expense Camp Fire Recovery Fund Insurance Reimbursement for Rented Equipment 2090.00.0000.3901.145 Additional rental costs for equipment damaged during the Camp Fire - offset by expected insurance reimbursement (15,500) Estimated expense Camp Fire Recovery Fund Insurance Reimbursement for Rented Equipment 2090.00.0000.556.5910.120 Additional rental costs for equipment damaged during the Camp Fire - offset by expected insurance reimbursement 15,500 Estimated expense Business & Housing Temporary Staffing to Support Program 2160.55.4800.5213.100 Full time temporary staff member to support program activities for remainder of fiscal year 20,000 Estimated expense Business & Housing Temporary Staffing to Support Program 2160.55.4800.3910.420 Transfer in to Business & Housing Services Fund from CalHOME Fund for expected activity delivery revenue (20,000) Estimated expense Business & Housing Temporary Staffing to Support Program 2420.55.0000.5910.160 Transfer in to Business & Housing Services Fund from CalHOME Fund for expected activity delivery revenue 20,000 Estimated expense Business & Housing Temporary Staffing to Support Program 2420.55.0000.3340.100 Expected activity delivery revenue (20,000) Estimated expense CIP / DR 9394 Downtown Sewer Environmental Study 2100.50.8901.9394 Additional costs expected over original budget amount for FY 2022-23 350,000 Actual expense CIP / DR 9394 Downtown Sewer Environmental Study 2100.50.8901.3910.130 Additional costs expected over original budget amount for FY 2022-23 - Transfer in to CIP Program Fund (350,000) Actual expense CIP / DR 9394 Downtown Sewer Environmental Study 2130.00.0000.5910.100 Additional costs expected over original budget amount for FY 2022-23 - Transfer out to CIP Program Fund 350,000 Actual expense CIP / DR 9394 Downtown Sewer Environmental Study 2130.00.0000.3340.200 Additional costs expected over original budget amount for FY 2022-23 - State Water Board Additional Revenue (350,000) Actual expense CIP / DR 7301 On system Culvert Replacement 2105.65.4205.7301 Additional costs expected over original budget amount for FY 2022-23 37,000 Estimated expense CIP / DR 7302 On system Hardscape Replacement 2105.65.4205.7302 Additional costs expected over original budget amount for FY 2022-23 150,000 Estimated expense CIP / DR 7302 On system Hardscape Replacement 2105.65.4205.3910.139 Additional costs expected over original budget amount for FY 2022-23 (7301 & 7302) - Transfer in From FHWA Funds (165,551) Estimated expense CIP / DR 7302 On system Hardscape Replacement 2105.65.4205.3910.301 Additional costs expected over original budget amount for FY 2022-23 (7301 & 7302) - Transfer in From CDBG-DR Funds (21,449) Estimated expense CIP / DR 7302 On system Hardscape Replacement 2139.00.0000.3310.200 Additional costs expected over original budget amount for FY 2022-23 (7301 & 7302) - FHWA Funds Revenues (165,551) Estimated expense CIP / DR 7302 On system Hardscape Replacement 2139.00.0000.5910.105 Additional costs expected over original budget amount for FY 2022-23 (7301 & 7302) - Transfer Out to Disaster Recovery Projects 165,551 Estimated expense CIP / DR 7302 On system Hardscape Replacement 2301.65.4205.3310.099 Additional costs expected over original budget amount for FY 2022-23 (7301 & 7302) - CDBG-DR Funds Revenues (21,449) Estimated expense CIP / DR 7302 On system Hardscape Replacement 2301.65.4205.5910.105 Additional costs expected over original budget amount for FY 2022-23 (7301 & 7302) - Transfer Out to Disaster Recovery Projects 21,449 Estimated expense Tech Equipment Transfer out to General Fund 7627.00.0000.5199.199 Transfer out to General Fund for additional IT professional services 50,000 Estimated expense $ 242,000 Total Financial Impact
$ General Fund (Non-Measure V) 105,500
$ General Fund (Measure V) -
$ Gas Tax Fund 86,500
$ Tech Equipment Replacement 50,000
$ PG&E Settlement Fund 105,500
Adjustment Summary: February 14, 2023
Financial Impact Fund Distribution
395
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3110.311 Property Tax Current Secured 2,368,023 2,340,000 2,340,000 1,680,279 - 2,340,000 3110.312 Property Tax Current Unsecured 107,575 116,500 116,500 134,420 - 116,500 3110.315 Property Tax Prior Secured/Unsecured 3,254 5,000 5,000 2,461 - 5,000 3110.320 Property Tax General Supplemental 43,459 40,000 40,000 21,473 - 40,000 3130.325 General Sales and Use Tax Sales and Use Tax 1,198,929 1,000,000 1,000,000 304,142 - 1,000,000 3167.330 Real Property Transfer Tax Real Property Transfer Tax 101,168 85,000 85,000 48,966 - 85,000
3182.335 Franchise Taxes Franchise Taxes 386,817 347,000 347,000 79,634 - 347,000 3185.340 Transient Occupancy Tax Transient Occupancy Tax 225,722 200,000 200,000 59,254 - 200,000 3210.110 Business Licenses and Permits Business Regulation 9,133 7,500 7,500 6,647 - 7,500 3210.120 Business Licenses and Permits Bingo Regulation 42 - - - - - 3215.100 DOJ/FBI Fees Fingerprinting/Processing (2,271) - - (1,842) - - 3351.001 Property Tax Homeowners Apportionment 22,404 15,000 15,000 3,873 - 15,000 3356.001 State Motor Vehicle In Lieu Motor Vehicle In Lieu Tax 1,067,604 1,097,000 1,097,000 659,794 - 1,097,000
3410.104 Administrative Services Returned Check Processing 307 150 150 102 - 150 3410.107 Administrative Services Electronic Audio Reproduction 12 - - - - - 3410.112 Administrative Services Printed Material
Production/Sale - - - 0 - -
3410.113 Administrative Services Document Copying 138 50 50 8 - 50 3410.114 Administrative Services Document Certification 180 150 150 165 - 150 3610.100 Interest Revenue Investments 5,150 15,000 15,000 4,085 - 15,000 3630.200 Rents and Royalties Billboard Rents and Leases 440 440 440 240 - 440 3901.100 Refunds and Reimbursements Miscellaneous 25,740 2,000 2,000 1,051 - 2,000 3901.145 Refunds and Reimbursements Insurance Proceeds 1,071,088 - - - - - 3902.100 Miscellaneous Revenue General 14,192 4,000 5,500 1,950 - 5,500 3902.110 Miscellaneous Revenue Cash Over and Short 78 - - 5 - - 3910.030 Transfers In From Development Services Fund 262,686 341,836 341,836 - - 341,836 3910.070 Transfers In From Animal Control 54,357 66,344 66,344 - - 66,344 3910.090 Transfers In From Camp Fire Recovery 60,264 94,749 94,749 - - 94,749 3910.095 Transfers In From COVID-19 Fund - 102,000 361,000 - - 361,000 3910.110 Transfers In From Local Transportation Fund 5,091 7,568 7,568 - - 7,568 Fund: 1010 - General Fund
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
396
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3910.120 Transfers In From State Gas Tax Fund 353,824 225,147 225,147 - - 225,147 3910.130 Transfers In From State Water Board Prop 1 361 - - - - - 3910.138 Transfers In From USDA Fund - 70,500 104,000 - - 104,000 3910.140 Transfers In From Traffic Safety Fund 2,250 2,250 2,250 - - 2,250 3910.160 Transfers In From BHS Development Svcs Fund 76,274 73,096 73,096 - - 73,096 3910.215 Transfers In From Aband Vehicle Abate Fund 26,858 16,500 16,500 2,159 - 16,500 3910.628 Transfers In From Gen Plan Fee - 800,000 800,000 - - 800,000 3910.650 Transfers In From Successor Agency to RDA NH 16,200 16,200 16,200 - - 16,200 3910.700 Transfers In From PG&E Settlement Fund 5,581,881 10,985,377 11,175,297 3,695,973 105,500 11,280,797 13,089,230 18,076,357 18,560,277 6,704,838 105,500 18,665,777 13,089,230 18,076,357 18,560,277 6,704,838 105,500 18,665,777 3130.326 General Sales and Use Tax Transactions and Use Tax (TUT) 1,299,723 1,200,000 1,200,000 384,685 - 1,200,000 1,299,723 1,200,000 1,200,000 384,685 - 1,200,000
3901.100 Refunds and Reimbursements Miscellaneous 528 400 400 284 - 400 528 400 400 284 - 400
1,300,250 1,200,400 1,200,400 384,969 - 1,200,400
Program Total: 5005 - Rental Properties
Department Total: 25 - Finance
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Department: 25 - Finance
Program: 4420 - Measure C/V TUT
Program Total: 4420 - Measure C/V TUT
Program: 5005 - Rental Properties
397
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3320.100 Federal Revenue - Other Refunds and
Reimbursements - 2,000 2,000 - - 2,000
3345.004 State Revenues - Other POST Reimbursements 858 5,000 5,000 2,474 - 5,000 3345.100 State Revenues - Other Refunds & Reimbursements 52 250 250 - - 250 3380.100 Local Government Revenue Fines and Forfeitures 24,468 15,000 15,000 10,464 - 15,000 3380.106 Local Government Revenue Administrative Citations Police 100 400 400 - - 400
3380.112 Local Government Revenue Property Room Proceeds - 400 400 - - 400 3421.100 Police Vehicle Repossession - 100 100 27 - 100 3421.105 Police Cite Sign Off / VIN Verification 305 500 500 23 - 500 3421.110 Police DUI Accident & Arrest Processing 1,057 500 500 242 - 500 3421.111 Police Vehicle Impound Fee 1,446 500 500 482 - 500 3421.115 Police Police Report (Copy) 18 10 10 27 - 10
3421.120 Police Fingerprint Processing 4,712 2,500 2,500 3,378 - 2,500 3421.122 Police Visa/Clearance Letter 31 31 31 31 - 31
3421.130 Police Reproduce/Sale of Tapes & Photos 170 50 50 113 - 50 3421.140 Police Alarm System Registration 1,531 750 750 214 - 750 3421.141 Police False Alarm Response 2,808 500 500 119 - 500 3421.180 Police Special Services - 250 250 275 - 250
3421.187 Police Subpoena Duces Tecum 63 - - 47 - -
3901.100 Refunds and Reimbursements Miscellaneous 40,348 1,500 1,500 43,435 - 1,500 3901.140 Refunds and Reimbursements Negligence Cost
Recovery Fees 989 - - - - -
3902.100 Miscellaneous Revenue General 288 100 100 330 - 100 3910.010 Transfers In From General Fund 3,069 3,070 3,070 - - 3,070 3910.138 Transfers In From USDA Fund 3,148 3,148 3,148 - - 3,148 85,461 36,559 36,559 61,684 - 36,559
85,461 36,559 36,559 61,684 - 36,559
3345.100 State Revenues - Other Refunds & Reimbursements 302,196 75,000 75,000 122,813 - 75,000 3380.103 Local Government Revenue Fines and Citations Fire 36,650 - - (500) - - 3422.304 Fire Fuel Reduction Burn Permit 6,980 10,000 10,000 3,466 - 10,000 3422.315 Fire Residential Burning Regulation 13,393 10,000 10,000 4,377 - 10,000 3422.338 Fire Fire Flow/Hydrant Location 22 - - 200 - - Department: 30 - Police
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 30 - Police
Department: 35 - Fire
Program: 0000 - Non Program Activity
398
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3901.100 Refunds and Reimbursements Miscellaneous - - - 52,500 - - 3902.100 Miscellaneous Revenue General 1,706 - - - - -
3910.135 Transfers In From FEMA Reimb Fund SAFER 805,372 - - - - - 1,166,319 95,000 95,000 182,855 - 95,000
1,166,319 95,000 95,000 182,855 - 95,000
3380.101 Local Government Revenue Fines and Citations
Comm Develop 12,400 8,000 8,000 - - 8,000
3400.101 CDD Planning Appeals Review 104 - - - - -
3400.104 CDD Planning Tentative Parcel Map 2,074 1,754 1,754 - - 1,754 3400.109 CDD Planning Street Address Change Review - 176 176 - - 176 3400.111 CDD Planning Landscape Plan 849 1,136 1,136 849 - 1,136 3400.130 CDD Planning General Plan Amend and Rezoning - 2,907 2,907 - - 2,907 3400.139 CDD Planning Research on Request 94 94 94 - - 94 3400.170 CDD Planning Use Permit Class A 2,828 2,121 2,121 2,828 - 2,121 3400.171 CDD Planning Use Permit Class B 3,759 - - - - - 3400.173 CDD Planning Temporary Use Permit 3,991 3,000 3,000 2,249 - 3,000 3400.174 CDD Planning Administrative Permit 16,682 12,000 12,000 12,379 - 12,000 3400.176 CDD Planning Home Occupation Permit - - - 263 - - 3400.178 CDD Planning Site Plan/Use Permit Mod Class B - - - 652 - - 3400.184 CDD Planning Site Plan Review Class A 660 660 660 1,320 - 660 3400.185 CDD Planning Site Plan Review Class B - - - 1,002 - - 3400.200 CDD Planning Tree Felling Permit 49 - - - - -
3400.307 CDD Planning Design Review Application 1,581 1,756 1,756 1,976 - 1,756 3901.100 Refunds and Reimbursements Miscellaneous - - - 435 - - 3910.628 Transfers In From Gen Plan Fee 201,178 - - 24,962 - - Program Total: 4720 - CDD Planning 246,250 33,604 33,604 48,914 - 33,604 Program Total: 0000 - Non Program Activity
Department Total: 35 - Fire
Department: 40 - Community Development
Program: 4720 - CDD Planning
399
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3182.335 Franchise Taxes Franchise Taxes 15,184 15,500 15,500 8,892 - 15,500 3380.104 Local Government Revenue Fines and Citations
Waste Mgmt 100 - - - - -
15,284 15,500 15,500 8,892 - 15,500
261,534 49,104 49,104 57,807 - 49,104
3402.201 PW Engineering Final Parcel Map - - - 2,592 - - 3402.223 PW Engineering Engineering Site Plan 1,037 1,000 1,000 518 - 1,000 3402.224 PW Engineering Grading Check/Inspection 14,229 7,500 7,500 2,761 - 7,500 3402.226 PW Engineering Cert of Correction with Hearing 2,333 - - 1,462 - - 3402.227 PW Engineering Lot Merger Review 4,666 7,500 7,500 3,629 - 7,500 3402.228 PW Engineering Lot Line Adjustment 4,536 4,000 4,000 3,629 - 4,000 3402.230 PW Engineering Engineer Drain Plan/Calc Review 18,534 20,000 20,000 415 - 20,000 3402.232 PW Engineering Erosion Control Plan Review 389 - - - - - 3402.250 PW Engineering Oversized Vehicle Regulation 4,360 5,000 5,000 2,354 - 5,000 3402.270 PW Engineering Encroachment Permit Fees 293,133 250,000 272,950 245,779 40,000 312,950 343,218 295,000 317,950 263,139 40,000 357,950
3470.251 Parks & Recreation Space Rental 1,730 1,000 1,000 - - 1,000 1,730 1,000 1,000 - - 1,000
344,948 296,000 318,950 263,139 40,000 358,950
16,247,741 19,753,420 20,260,290 7,655,292 145,500 20,405,790 5213.100 Professional/Contract Services General 124,824 100,000 100,000 28,319 - 100,000 5225 Bank Fees and Charges 4,638 3,500 3,500 1,640 - 3,500 5501 Debt Service Payment - Principal 484,425 469,658 469,658 - - 469,658 5502 Debt Service Payment - Interest 640,575 685,342 685,342 - - 685,342 5910.090 Transfers Out To Camp Fire 2018 Recovery - 373,273 373,273 - - 373,273 5910.105 Transfers Out To Camp Fire Recovery Projects 68,812 60,000 60,000 - - 60,000 5910.650 Transfers Out To Successor Agency RDA NH - 40,500 40,500 - - 40,500 5910.923 Transfers Out To TOP Housing Loan Fund - 2,500 2,500 - - 2,500 1,323,274 1,734,773 1,734,773 29,959 - 1,734,773
1,323,274 1,734,773 1,734,773 29,959 - 1,734,773
Program Total: 4740 - Public Works - Engineering
Program: 4745 - Paradise Community Park
Program Total: 4745 - Paradise Community Park
Department Total: 45 - Public Works
REVENUES Total
EXPENSES
Program: 4780 - CDD - Waste Management
Program Total: 4780 - CDD - Waste Management
Department Total: 40 - Community Development
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
400
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5101 Salaries - Permanent 18,000 18,000 18,000 10,500 - 18,000 5107 Car Allowance/Mileage 5,501 5,400 5,400 3,150 - 5,400 5111 Medicare 339 339 339 198 - 339
5112.102 GASB 68 - Pension Expense Social Security 1,451 1,451 1,451 846 - 1,451 5113 Worker's Compensation 124 160 160 80 - 160
5115 Unemployment Compensation (570) - - - - -
5202.100 Operating Supplies General 229 50 50 170 - 50
5213.100 Professional/Contract Services General 570 475 475 - - 475 5219.100 Printing General 54 100 100 43 - 100
5220.100 Employee Development General 10,267 11,625 13,125 5,136 - 13,125 5223.105 Meals and Refreshments Emergencies and Meetings 102 - - - - - 36,066 37,600 39,100 20,123 - 39,100
36,066 37,600 39,100 20,123 - 39,100
5101 Salaries - Permanent 155,022 179,809 179,809 93,933 - 179,809 5105 Salaries - Overtime/FLSA 304 - - - 360 360
5106.100 Incentives & Admin Leave Administrative Leave 4,529 6,870 6,870 - - 6,870 5107 Car Allowance/Mileage - 2,400 2,400 1,323 - 2,400
5111 Medicare 2,207 2,742 2,742 1,383 - 2,742
5112.101 GASB 68 - Pension Expense PERS 33,961 37,301 37,301 28,987 - 37,301 5113 Worker's Compensation 1,124 935 935 465 - 935
5114.101 Health Insurance Medical 15,636 19,662 19,662 10,165 - 19,662 5114.102 Health Insurance Dental 1,857 - - 968 - -
5114.103 Health Insurance Vision 128 - - 76 - -
5115 Unemployment Compensation - - - 649 - -
5116.101 Life and Disability Insurance Life & Disab. 499 2,006 2,006 362 - 2,006 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,211 - - 792 - -
5119.100 Retiree Costs Medical Insurance 4,591 4,675 4,675 2,337 - 4,675 5201.100 Office Supplies General 247 250 250 1,461 1,700 1,950 5202.100 Operating Supplies General 1,225 235 235 - - 235 5204 Subscriptions and Code Books 307 350 350 71 - 350
5210.100 Postage General 105 150 150 48 - 150
5213.100 Professional/Contract Services General 13,004 27,581 27,581 15,436 2,760 30,341 5214.100 Repair and Maint Service General 11,349 11,415 11,415 6,066 - 11,415 Program Total: 4000 - Town Council
Department Total: 10 - Legislative
Department: 15 - Town Clerk
Program: 4100 - Town Clerk
Department: 10 - Legislative
Program: 4000 - Town Council
401
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5215.106 Rents and Leases Copiers 708 900 900 495 - 900 5218.100 Advertising General 3,024 6,500 6,500 1,462 - 6,500 5219.100 Printing General 48 50 50 38 - 50
5220.100 Employee Development General 5,157 5,700 5,700 3,882 1,500 7,200 5221 Election-County Services - 25,000 25,000 12,908 (6,320) 18,680 5304 Furniture & Equipment - - - - - -
256,244 334,531 334,531 183,306 - 334,531
256,244 334,531 334,531 183,306 - 334,531
5213.100 Professional/Contract Services General 17,363 - - (11,851) - - 17,363 - - (11,851) - -
5101 Salaries - Permanent 175,918 184,673 184,673 99,862 - 184,673 5106.100 Incentives & Admin Leave Administrative Leave 9,042 9,403 9,403 - - 9,403 5107 Car Allowance/Mileage 2,029 2,040 2,040 802 - 2,040 5111 Medicare 2,663 2,406 2,406 1,424 - 2,406
5112.101 GASB 68 - Pension Expense PERS 32,304 33,867 33,867 25,885 - 33,867 5113 Worker's Compensation 1,211 960 960 477 - 960
5114.101 Health Insurance Medical 13,519 18,320 18,320 9,182 - 18,320 5114.102 Health Insurance Dental 1,848 - - 1,087 - -
5114.103 Health Insurance Vision 153 - - 89 - -
5115 Unemployment Compensation - - - 668 - -
5116.101 Life and Disability Insurance Life & Disab. 459 1,305 1,305 266 - 1,305 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,813 - - 1,085 - -
5119.100 Retiree Costs Medical Insurance 33,946 36,318 36,318 15,726 - 36,318 5201.100 Office Supplies General 14 500 500 57 - 500
5202.100 Operating Supplies General 990 1,000 1,000 151 - 1,000 5203.100 Repairs and Maint Supplies General - - - 21 - - 5210.100 Postage General 71 80 80 23 - 80
5213.100 Professional/Contract Services General 5,600 65,500 65,500 35,605 - 65,500 5216.100 Communications General Services 760 607 607 286 - 607 5218.100 Advertising General 25 - - - - -
5219.100 Printing General 102 200 200 38 - 200
5220.100 Employee Development General 7,774 5,000 5,000 2,706 - 5,000 5223.105 Meals and Refreshments Emergencies and Meetings 1,132 1,000 2,000 1,057 - 2,000 5224 Travel Expenses - Lodging, Airfare, Incidentals - 2,500 5,500 - - 5,500 Department: 20 - Administrative Services
Program: 4001 - Tourism
Program Total: 4001 - Tourism
Program: 4200 - Town Manager
Program Total: 4100 - Town Clerk
Department Total: 15 - Town Clerk
402
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5260 Miscellaneous (2,565) - - - - -
5304 Furniture & Equipment 4,441 4,500 500 - - 500
293,250 370,179 370,179 196,498 - 370,179
5101 Salaries - Permanent 126,982 144,186 144,186 75,465 - 144,186 5106.100 Incentives & Admin Leave Administrative Leave - 3,421 3,421 - - 3,421 5111 Medicare 1,989 2,140 2,140 1,191 - 2,140
5112.101 GASB 68 - Pension Expense PERS 24,324 26,489 26,489 21,361 - 26,489 5113 Worker's Compensation 881 750 750 373 - 750
5114.101 Health Insurance Medical 10,410 13,612 13,612 6,777 - 13,612 5114.102 Health Insurance Dental 1,279 - - 955 - -
5114.103 Health Insurance Vision 87 - - 55 - -
5115 Unemployment Compensation - - - 556 - -
5116.101 Life and Disability Insurance Life & Disab. 509 1,905 1,905 292 - 1,905 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,275 - - 816 - -
5201.100 Office Supplies General 1,011 1,000 1,000 169 - 1,000 5202.100 Operating Supplies General 3,775 3,145 3,145 1,602 - 3,145 5203.100 Repairs and Maint Supplies General 5,048 3,500 3,500 2,332 - 3,500 5209.101 Auto Fuel Expense Town Vehicles 1,131 2,000 2,000 - - 2,000 5210.100 Postage General - 50 50 - - 50
5211.135 Utilities Water and Sewer 1,445 1,401 1,401 700 - 1,401 5211.137 Utilities Electric and Gas 30,132 31,000 31,000 18,772 - 31,000 5212.100 Insurance General 264,212 289,850 299,850 298,379 - 299,850 5213.100 Professional/Contract Services General 47,114 66,525 66,525 37,524 - 66,525 5214.100 Repair and Maint Service General 27,177 26,800 26,800 11,201 - 26,800 5215.100 Rents and Leases Miscellaneous 1,578 1,620 1,620 929 - 1,620 5218.100 Advertising General - 100 100 - - 100
5219.100 Printing General 245 750 750 541 - 750
5220.100 Employee Development General 918 - - - - -
5223.105 Meals and Refreshments Emergencies and Meetings 72 - - - - - 5225 Bank Fees and Charges 0 - - - - -
5260 Miscellaneous 38,392 40,644 43,344 43,344 - 43,344 5304 Furniture & Equipment 1,162 - - - - -
5500 Bond Payments - Fiscal Agent 1,496 4,250 4,250 - - 4,250 592,645 665,138 677,838 523,331 - 677,838
5101 Salaries - Permanent 47,824 131,698 131,698 69,642 - 131,698 Program Total: 4200 - Town Manager
Program: 4201 - Central Services
Program Total: 4201 - Central Services
Program: 4202 - Information Technology
403
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5106.100 Incentives & Admin Leave Administrative Leave 2,693 7,598 7,598 - - 7,598 5107 Car Allowance/Mileage 907 2,400 2,400 1,400 - 2,400 5111 Medicare 691 2,055 2,055 959 - 2,055
5112.101 GASB 68 - Pension Expense PERS 4,137 25,781 25,781 20,425 - 25,781 5113 Worker's Compensation - 685 685 341 - 685
5114.101 Health Insurance Medical 5,639 17,994 17,994 8,809 - 17,994 5114.102 Health Insurance Dental 901 - - 1,279 - -
5114.103 Health Insurance Vision 75 - - 105 - -
5115 Unemployment Compensation - - - 454 - -
5116.101 Life and Disability Insurance Life & Disab. 128 1,336 1,336 225 - 1,336 5116.102 Life and Disability Insurance Long Term/Short Term Disability 239 - - 467 - -
5199.199 Other Fund Support IT-Serv from Tech Fee (476,466) (463,123) (463,123) (283,587) (50,000) (513,123) 5202.100 Operating Supplies General 628 3,250 3,250 806 - 3,250 5209.101 Auto Fuel Expense Town Vehicles 881 - - - - -
5213.100 Professional/Contract Services General 270,218 59,890 59,890 68,521 50,000 109,890 5214.100 Repair and Maint Service General 70,236 131,482 131,482 72,558 - 131,482 5215.106 Rents and Leases Copiers 2,203 2,184 2,184 1,274 - 2,184 5216.100 Communications General Services 41,992 49,320 49,320 24,181 - 49,320 5218.100 Advertising General 1,371 - - - - -
5219.100 Printing General 27 - - - - -
5220.100 Employee Development General - 5,000 5,000 2,437 - 5,000 5223.105 Meals and Refreshments Emergencies and Meetings 54 - - - - - 5225 Bank Fees and Charges 1,798 1,450 1,450 678 - 1,450 5304 Furniture & Equipment 23,825 21,000 21,000 9,028 - 21,000 - - - - - -
5101 Salaries - Permanent 143,522 149,530 149,530 83,474 - 149,530 5106.100 Incentives & Admin Leave Administrative Leave 1,890 7,828 7,828 - - 7,828 5107 Car Allowance/Mileage 2,316 2,400 2,400 1,400 - 2,400 5111 Medicare 2,077 2,430 2,430 1,186 - 2,430
5112.101 GASB 68 - Pension Expense PERS 32,064 33,542 33,542 25,858 - 33,542 5113 Worker's Compensation 996 818 818 407 - 818
5114.101 Health Insurance Medical 16,135 21,019 21,019 10,378 - 21,019 5114.102 Health Insurance Dental 2,105 - - 1,279 - -
5114.103 Health Insurance Vision 180 - - 103 - -
5115 Unemployment Compensation - - - 558 - -
5116.101 Life and Disability Insurance Life & Disab. 505 1,473 1,473 296 - 1,473 Program Total: 4202 - Information Technology
Program: 4203 - HR and Risk Management
404
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5116.102 Life and Disability Insurance Long Term/Short Term Disability 910 - - 597 - -
5119.120 Retiree Costs PERS 1959 Survivor Benefits 4,061 3,750 3,750 - - 3,750 5201.100 Office Supplies General 358 500 500 57 - 500
5202.100 Operating Supplies General 471 700 700 223 - 700 5210.100 Postage General 3 25 25 22 - 25
5213.100 Professional/Contract Services General 1,481 2,218 2,218 2,285 - 2,218 405
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5214.100 Repair and Maint Service General 373 500 500 - - 500 5216.100 Communications General Services 31 - - - - -
5219.100 Printing General 75 - - 0 - -
5220.100 Employee Development General 246 - - - - -
209,800 226,733 226,733 128,123 - 226,733
5210.100 Postage General - 10 10 - - 10
5213.100 Professional/Contract Services General 247,743 203,100 203,100 10,593 - 203,100 247,743 203,110 203,110 10,593 - 203,110
1,360,801 1,465,160 1,477,860 846,695 - 1,477,860
5101 Salaries - Permanent 156,006 171,452 171,452 91,618 7,200 178,652 5106.100 Incentives & Admin Leave Administrative Leave 8,392 8,924 8,924 - - 8,924 5107 Car Allowance/Mileage 1,992 1,992 1,992 1,162 - 1,992 5111 Medicare 2,358 2,644 2,644 1,309 - 2,644
5112.101 GASB 68 - Pension Expense PERS 30,134 31,539 31,539 25,569 - 31,539 5113 Worker's Compensation 1,084 892 892 443 - 892
5114.101 Health Insurance Medical 7,728 10,073 10,073 5,082 - 10,073 5114.102 Health Insurance Dental 914 - - 556 - -
5114.103 Health Insurance Vision 91 - - 54 - -
5115 Unemployment Compensation - - - 617 - -
5116.101 Life and Disability Insurance Life & Disab. 486 1,594 1,594 287 - 1,594 5116.102 Life and Disability Insurance Long Term/Short Term Disability 927 - - 571 - -
5119.100 Retiree Costs Medical Insurance 33,083 34,000 34,000 17,477 - 34,000 5201.100 Office Supplies General 267 500 500 89 - 500
5202.100 Operating Supplies General - 230 230 96 - 230
5210.100 Postage General 1,477 1,300 1,300 936 - 1,300
5213.100 Professional/Contract Services General 20,872 36,480 36,480 866 - 36,480 5218.100 Advertising General - 100 100 - - 100
5219.100 Printing General 1,272 1,000 1,000 - - 1,000
5220.100 Employee Development General 2,532 4,750 4,750 225 - 4,750 5220.110 Employee Development Education Reimb MOU
Program 400 - - 600 - -
5304 Furniture & Equipment 4,158 1,500 3,650 2,112 - 3,650 274,173 308,970 311,120 149,669 7,200 318,320
Cost Center Activity: 300 - Police Administration
Program Total: 4300 - Legal Services
Department Total: 20 - Administrative Services
Department: 25 - Finance
Program: 4400 - Finance
Program Total: 4400 - Finance
Program: 4420 - Measure C/V TUT
Program Total: 4203 - HR and Risk Management
Program: 4300 - Legal Services
406
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5910.010 Transfers Out To General Fund 3,069 - - - - -
3,069 - - - - -
5102 Salaries - Temporary 24,124 40,000 40,000 - - 40,000 5105 Salaries - Overtime/FLSA 5,733 - - - - -
5111 Medicare 432 - - - - -
5112.101 GASB 68 - Pension Expense PERS 76 - - - - -
5112.102 GASB 68 - Pension Expense Social Security 1,785 - - - - - 5113 Worker's Compensation 1,328 - - - - -
5114.101 Health Insurance Medical 220 - - - - -
5114.102 Health Insurance Dental 23 - - - - -
5114.103 Health Insurance Vision 2 - - - - -
5115 Unemployment Compensation - - - - - -
5116.101 Life and Disability Insurance Life & Disab. 9 - - - - - 5202.100 Operating Supplies General 6,846 5,500 5,500 6,903 - 5,500 5213.100 Professional/Contract Services General 1,846 18,000 18,000 2,704 2,000 20,000 5220.100 Employee Development General 29,513 40,000 40,000 13,303 - 40,000 5303 Improvements 6,404 - - 2,660 - -
5304 Furniture & Equipment 249,872 - - - - -
5305 Vehicles - 235,000 235,000 408,558 36,000 271,000
5501 Debt Service Payment - Principal 15,194 - - (1,911) - - 343,407 338,500 338,500 432,217 38,000 376,500
5910.105 Transfers Out To Camp Fire Recovery Projects 7,920 - - - - - 7,920 - - - - -
5910.070 Transfers Out To Animal Control Fund 288,954 360,494 360,494 151,314 7,000 367,494 288,954 360,494 360,494 151,314 7,000 367,494
Cost Center Activity Total: 300 - Police Administration Cost Center Activity: 301 - Police Operations
Cost Center Activity Total: 301 - Police Operations
Cost Center Activity: 302 - Police Dispatch
Cost Center Activity Total: 302 - Police Dispatch
Cost Center Activity: 303 - Animal Control
Cost Center Activity Total: 303 - Animal Control
407
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5303 Improvements - - 50,000 77 - 50,000
- - 50,000 77 - 50,000
5213.100 Professional/Contract Services General 250,000 250,000 250,000 - - 250,000 5304 Furniture & Equipment 43,254 70,000 20,000 586 30,000 50,000 5305 Vehicles - 350,000 350,000 219,921 - 350,000
293,254 670,000 620,000 220,506 30,000 650,000
5305 Vehicles - 142,000 142,000 - - 142,000
5910.100 Transfers Out To Capital Projects - - 144,000 - (75,000) 69,000 5910.120 Transfers Out To State Gas Tax Fund 235,177 - - - - - 235,177 142,000 286,000 - (75,000) 211,000
1,171,782 1,510,994 1,654,994 804,114 - 1,654,994
5203.100 Repairs and Maint Supplies General 22 - - 7 - - 5211.175 Utilities Rental Properties 792 792 792 132 - 792 814 792 792 138 - 792
1,446,769 1,820,756 1,966,906 953,922 7,200 1,974,106
5101 Salaries - Permanent 407,610 484,467 484,467 252,981 - 484,467 5103.102 Differential Pay Out of Class 106 - - 213 - -
5104 Wages - PS Holiday Pay 18,612 24,383 24,383 13,147 - 24,383 5105 Salaries - Overtime/FLSA 311 500 500 186 - 500
5106.100 Incentives & Admin Leave Administrative Leave 20,571 25,940 25,940 14,085 - 25,940 5106.101 Incentives & Admin Leave School Incentive 21,342 26,363 26,363 14,666 - 26,363 5109.100 Allowances Uniform Allowance 2,403 1,860 1,860 1,628 - 1,860 5111 Medicare 6,617 8,164 8,164 4,137 - 8,164
5112.101 GASB 68 - Pension Expense PERS 368,868 385,047 385,047 331,258 - 385,047 5113 Worker's Compensation 30,993 28,070 28,070 13,955 - 28,070 5114.101 Health Insurance Medical 39,465 44,377 44,377 29,543 - 44,377 5114.102 Health Insurance Dental 7,610 - - 5,162 - -
5114.103 Health Insurance Vision 637 - - 417 - -
5115 Unemployment Compensation - - - 1,937 - -
5116.101 Life and Disability Insurance Life & Disab. 1,025 3,512 3,512 658 - 3,512 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,609 - - 1,970 - -
Department: 30 - Police
Program: 4510 - Police Administration
Cost Center Activity: 350 - Public Works Streets
Cost Center Activity Total: 350 - Public Works Streets
Program Total: 4420 - Measure C/V TUT
Program: 5005 - Rental Properties
Program Total: 5005 - Rental Properties
Department Total: 25 - Finance
Cost Center Activity: 325 - Fire Administration
Cost Center Activity Total: 325 - Fire Administration
Cost Center Activity: 326 - Fire Suppression
Cost Center Activity Total: 326 - Fire Suppression
408
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5119.100 Retiree Costs Medical Insurance 69,411 59,892 59,892 36,837 - 59,892 5201.100 Office Supplies General 594 2,000 2,000 1,281 - 2,000 5202.100 Operating Supplies General 5,415 5,650 5,650 2,679 - 5,650 5203.100 Repairs and Maint Supplies General 2,157 2,150 2,150 727 - 2,150 5210.100 Postage General 1,608 1,500 1,500 1,000 - 1,500 5211.135 Utilities Water and Sewer 1,137 1,137 1,137 399 - 1,137 5211.137 Utilities Electric and Gas 27,533 25,000 25,000 17,791 - 25,000 5211.139 Utilities Propane 1,971 1,750 1,750 483 - 1,750 5213.100 Professional/Contract Services General 7,646 13,590 13,590 2,690 - 13,590 5214.100 Repair and Maint Service General 39,224 34,139 34,139 17,549 - 34,139 5215.100 Rents and Leases Miscellaneous 676 565 565 270 - 565 5215.106 Rents and Leases Copiers 1,447 1,344 1,344 779 - 1,344 5216.100 Communications General Services 14,405 12,240 12,240 8,283 2,200 14,440 5218.100 Advertising General 1,259 - - - - -
5219.100 Printing General 1,305 500 500 38 - 500
5220.100 Employee Development General 7,072 8,500 8,500 1,659 - 8,500 5223.105 Meals and Refreshments Emergencies and Meetings 550 500 500 261 - 500 5225 Bank Fees and Charges 1,470 1,000 1,000 593 - 1,000 5303 Improvements - 14,000 14,000 15,186 1,200 15,200
5304 Furniture & Equipment 15,690 2,500 2,500 - - 2,500 1,129,349 1,220,640 1,220,640 794,446 3,400 1,224,040
5101 Salaries - Permanent 1,231,392 1,502,582 1,502,582 719,219 - 1,502,582 5103.102 Differential Pay Out of Class 5,529 - - 6,701 - - 5103.105 Differential Pay Swing/Graveyard Shift 37,315 - - 22,697 - - 5103.108 Differential Pay Canine Maintenance 15,708 - - 8,124 - - 5104 Wages - PS Holiday Pay 65,550 79,805 79,805 43,202 - 79,805 5105 Salaries - Overtime/FLSA 294,473 235,000 235,000 157,409 - 235,000 5106.100 Incentives & Admin Leave Administrative Leave - - - 34,726 - - 5106.101 Incentives & Admin Leave School Incentive 73,855 59,347 59,347 32,627 - 59,347 5106.103 Incentives & Admin Leave Team Pay 10,085 - - 5,077 - - 5106.200 Incentives & Admin Leave Gym Reimbursement - 360 360 - - 360 5106.205 Incentives & Admin Leave PS Recruitment Incentive - 5,000 5,000 - - 5,000 5109.100 Allowances Uniform Allowance 15,102 15,562 15,562 10,616 - 15,562 5111 Medicare 23,170 28,023 28,023 13,583 - 28,023
5112.101 GASB 68 - Pension Expense PERS 1,248,327 1,347,719 1,347,719 1,200,194 - 1,347,719 5113 Worker's Compensation 114,038 105,564 105,564 52,482 - 105,564 Program Total: 4510 - Police Administration
Program: 4520 - Police Operations
409
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5114.101 Health Insurance Medical 198,063 252,993 252,993 115,720 - 252,993 5114.102 Health Insurance Dental 24,909 - - 15,787 - -
5114.103 Health Insurance Vision 2,177 - - 1,317 - -
5115 Unemployment Compensation 4,937 - - 6,272 - -
5116.101 Life and Disability Insurance Life & Disab. 3,859 16,711 16,711 2,305 - 16,711 5116.102 Life and Disability Insurance Long Term/Short Term Disability 10,353 - - 6,458 - -
5119.100 Retiree Costs Medical Insurance 143,591 154,019 154,019 73,257 - 154,019 5122 Accrual Bank Payoff 3,288 - - 422 - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (86,985) (93,478) (93,478) - - (93,478) 5202.100 Operating Supplies General 21,202 44,333 44,333 26,997 - 44,333 5204 Subscriptions and Code Books 1,235 500 500 - - 500 5209.101 Auto Fuel Expense Town Vehicles 80,917 70,000 70,000 34,715 - 70,000 5213.100 Professional/Contract Services General 7,389 10,200 10,200 5,549 - 10,200 5214.100 Repair and Maint Service General 810 1,500 1,500 - - 1,500 5216.100 Communications General Services 33,728 98,281 98,281 2,054 - 98,281 5218.100 Advertising General 235 200 200 - - 200
5220.110 Employee Development Education Reimb MOU
Program - 200 200 - - 200
5223.105 Meals and Refreshments Emergencies and Meetings 26 - - - - - 5224 Travel Expenses - Lodging, Airfare, Incidentals 146 - - - - - 5304 Furniture & Equipment 8,750 65,500 3,000 479 - 3,000 5305 Vehicles - - 75,000 - - 75,000
5501 Debt Service Payment - Principal 10,861 10,861 10,861 10,861 - 10,861 3,604,034 4,010,782 4,023,282 2,608,851 - 4,023,282
5101 Salaries - Permanent 129,489 244,835 234,335 74,903 - 234,335 5104 Wages - PS Holiday Pay 3,744 10,718 10,718 4,293 - 10,718 5105 Salaries - Overtime/FLSA 1,783 1,000 1,000 1,458 - 1,000 5106.100 Incentives & Admin Leave Administrative Leave - - - 2,084 - - 5106.101 Incentives & Admin Leave School Incentive 3,284 13,767 13,767 2,860 - 13,767 5106.200 Incentives & Admin Leave Gym Reimbursement 360 90 90 330 - 90 5109.100 Allowances Uniform Allowance 1,364 3,228 3,228 796 - 3,228 5109.101 Allowances Boot Allowance 500 - - 500 - -
5111 Medicare 1,705 3,968 3,968 1,047 - 3,968
5112.101 GASB 68 - Pension Expense PERS 28,250 51,845 51,845 36,619 - 51,845 5113 Worker's Compensation 3,085 4,888 4,888 2,430 - 4,888 5114.101 Health Insurance Medical 28,851 63,624 63,624 18,351 - 63,624 Program Total: 4520 - Police Operations
Program: 4530 - Public Safety Communications
410
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5114.102 Health Insurance Dental 4,280 - - 2,558 - -
5114.103 Health Insurance Vision 306 - - 181 - -
5115 Unemployment Compensation - - - 493 - -
5116.101 Life and Disability Insurance Life & Disab. 506 3,520 3,520 300 - 3,520 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,312 - - 795 - -
5119.100 Retiree Costs Medical Insurance 70,577 74,720 74,720 31,253 - 74,720 5122 Accrual Bank Payoff - - - 778 - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (61,358) (66,785) (66,785) - - (66,785) 5202.100 Operating Supplies General 656 2,200 2,200 157 - 2,200 5204 Subscriptions and Code Books 160 190 190 - - 190
5213.100 Professional/Contract Services General 374,595 352,008 352,008 95,766 - 352,008 5214.100 Repair and Maint Service General 22,310 96,310 96,310 - - 96,310 5216.100 Communications General Services 39,133 13,200 13,200 7,632 - 13,200 5218.100 Advertising General - 100 10,600 5,403 - 10,600 5220.100 Employee Development General 3,117 8,450 8,450 7,595 - 8,450 5304 Furniture & Equipment - 5,000 5,000 1,335 - 5,000
658,009 886,876 886,876 299,917 - 886,876
5101 Salaries - Permanent 99,793 130,238 130,238 72,664 - 130,238 5109.100 Allowances Uniform Allowance 779 1,000 1,000 583 - 1,000 5109.101 Allowances Boot Allowance 1,000 1,000 1,000 1,000 - 1,000 5109.102 Allowances Tool Allowance 2,000 2,000 2,000 3,500 - 2,000 5111 Medicare 1,437 1,946 1,946 1,080 - 1,946
5112.101 GASB 68 - Pension Expense PERS 22,807 24,798 24,798 19,853 - 24,798 5113 Worker's Compensation 4,817 3,243 3,243 1,612 - 3,243 5114.101 Health Insurance Medical 9,626 14,277 14,277 6,777 - 14,277 5114.102 Health Insurance Dental 1,811 - - 1,218 - -
5114.103 Health Insurance Vision 99 - - 71 - -
5115 Unemployment Compensation - - - 507 - -
5116.101 Life and Disability Insurance Life & Disab. 417 1,845 1,845 300 - 1,845 5116.102 Life and Disability Insurance Long Term/Short Term Disability 987 - - 753 - -
5119.100 Retiree Costs Medical Insurance 7,259 7,213 7,213 3,558 - 7,213 5202.100 Operating Supplies General 12,328 4,500 4,500 5,206 4,000 8,500 5203.100 Repairs and Maint Supplies General 101,476 65,000 65,000 62,736 55,000 120,000 5203.300 Repairs and Maint Supplies Accident and Negligence 11,326 5,000 5,000 1,031 - 5,000 5209.101 Auto Fuel Expense Town Vehicles 1,752 1,000 1,000 1,204 1,000 2,000 Program Total: 4530 - Public Safety Communications
Program: 4550 - Fleet Management
411
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5210.100 Postage General - 50 50 26 - 50
5213.100 Professional/Contract Services General 4,082 2,316 2,316 957 - 2,316 5214.100 Repair and Maint Service General 33,130 22,000 22,000 18,280 10,000 32,000 5214.300 Repair and Maint Service Accident and Negligence 5,292 3,500 3,500 903 - 3,500 5216.100 Communications General Services 900 900 900 525 - 900 5218.100 Advertising General 259 - - - - -
5220.100 Employee Development General 5,854 10,000 10,000 1,781 - 10,000 5224 Travel Expenses - Lodging, Airfare, Incidentals 42 - - - - - 5304 Furniture & Equipment 5,908 21,800 21,800 4,434 (12,000) 9,800 335,182 323,626 323,626 210,559 58,000 381,626
5,726,574 6,441,924 6,454,424 3,913,773 61,400 6,515,824 5101 Salaries - Permanent 95,828 122,922 122,922 64,714 - 122,922 5105 Salaries - Overtime/FLSA 34 - - - - -
5106.200 Incentives & Admin Leave Gym Reimbursement - 60 60 - - 60 5109.100 Allowances Uniform Allowance 566 636 636 450 - 636 5109.101 Allowances Boot Allowance 565 700 700 565 - 700 5111 Medicare 1,522 1,802 1,802 1,043 - 1,802
5112.101 GASB 68 - Pension Expense PERS 18,158 22,496 22,496 18,048 - 22,496 5113 Worker's Compensation 2,436 2,299 2,299 1,143 - 2,299 5114.101 Health Insurance Medical 7,617 10,466 10,466 5,862 - 10,466 5115 Unemployment Compensation - - - 488 - -
5116.101 Life and Disability Insurance Life & Disab. 372 1,630 1,630 257 - 1,630 5116.102 Life and Disability Insurance Long Term/Short Term Disability 927 - - 693 - -
5119.100 Retiree Costs Medical Insurance 55,180 53,231 53,231 28,770 - 53,231 5201.100 Office Supplies General 212 400 400 110 - 400
5202.100 Operating Supplies General 1,574 3,450 3,450 1,193 - 3,450 5203.100 Repairs and Maint Supplies General 7,725 8,050 8,050 6,905 - 8,050 5209.101 Auto Fuel Expense Town Vehicles - 500 500 - - 500 5210.100 Postage General 255 300 300 353 - 300
5211.135 Utilities Water and Sewer 2,589 2,300 2,300 1,128 - 2,300 5211.137 Utilities Electric and Gas 30,466 27,000 27,000 19,001 - 27,000 5211.139 Utilities Propane 698 750 750 381 - 750
5213.100 Professional/Contract Services General 5,072 1,476 1,476 1,253 550 2,026 5214.100 Repair and Maint Service General 7,442 7,320 7,320 4,456 - 7,320 5215.106 Rents and Leases Copiers 802 780 780 429 - 780 Program Total: 4550 - Fleet Management
Department Total: 30 - Police
Department: 35 - Fire
Program: 4610 - Fire - Administrative
412
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5216.100 Communications General Services 14,192 16,270 16,270 7,029 - 16,270 5219.100 Printing General - 11,000 11,000 - - 11,000
5225 Bank Fees and Charges - - - - - -
5303 Improvements - 35,100 35,100 32,629 - 35,100
5304 Furniture & Equipment - - - - - -
254,229 330,938 330,938 196,899 550 331,488
5202.100 Operating Supplies General 18 400 400 1,313 1,100 1,500 5203.100 Repairs and Maint Supplies General - - - 75 - - 5213.100 Professional/Contract Services General 96 - - - - - 5214.100 Repair and Maint Service General 3,502 4,760 4,760 563 - 4,760 5216.100 Communications General Services 6,885 5,862 5,862 4,104 - 5,862 5223.105 Meals and Refreshments Emergencies and Meetings - 500 500 - - 500 5304 Furniture & Equipment - 6,500 6,500 - - 6,500
10,500 18,022 18,022 6,055 1,100 19,122
5213.100 Professional/Contract Services General 13,175 - - 1 - - 13,175 - - 1 - -
5112.101 GASB 68 - Pension Expense PERS 112,411 224,287 224,287 224,287 - 224,287 5119.100 Retiree Costs Medical Insurance 165,243 164,362 164,362 83,608 - 164,362 5202.100 Operating Supplies General 8,712 12,750 12,750 5,853 - 12,750 5203.100 Repairs and Maint Supplies General 1,984 4,450 4,450 2,731 - 4,450 5209.101 Auto Fuel Expense Town Vehicles 28,822 19,000 19,000 12,493 - 19,000 5213.100 Professional/Contract Services General 3,813,964 4,320,404 4,320,404 - - 4,320,404 5214.100 Repair and Maint Service General 3,603 9,750 9,750 4,574 - 9,750 5220.100 Employee Development General (50) 500 500 172 - 500 5223.105 Meals and Refreshments Emergencies and Meetings 14 200 200 - - 200 5269.135 Emergency Incident Costs Fire Related - 250 250 - - 250 5303 Improvements - - - - - -
5304 Furniture & Equipment 23,158 22,420 22,420 2,564 - 22,420 5305 Vehicles 4,952 659,000 659,000 572,374 - 659,000
5501 Debt Service Payment - Principal 68,738 68,738 68,738 68,738 - 68,738 4,231,550 5,506,111 5,506,111 977,394 - 5,506,111
5118 Volunteer Benefits 587 1,632 1,632 384 - 1,632
5202.100 Operating Supplies General - 200 200 - - 200
Program Total: 4630 - Fire - Suppression
Program: 4640 - Fire - Volunteer Program
Program Total: 4610 - Fire - Administrative
Program: 4615 - Fire - EOC
Program Total: 4615 - Fire - EOC
Program: 4620 - Fire - Prevention
Program Total: 4620 - Fire - Prevention
Program: 4630 - Fire - Suppression
413
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5213.100 Professional/Contract Services General 583 400 400 - - 400 1,170 2,232 2,232 384 - 2,232
4,510,624 5,857,303 5,857,303 1,180,733 1,650 5,858,953 5101 Salaries - Permanent 262,507 376,161 376,161 154,713 - 376,161 5105 Salaries - Overtime/FLSA 387 5,000 5,000 - - 5,000 5106.100 Incentives & Admin Leave Administrative Leave 2,962 6,076 6,076 - - 6,076 5106.200 Incentives & Admin Leave Gym Reimbursement 216 432 432 348 - 432 5107 Car Allowance/Mileage 360 360 360 210 - 360
5109.101 Allowances Boot Allowance 450 1,100 1,100 1,000 - 1,100 5111 Medicare 3,711 5,394 5,394 2,224 - 5,394
5112.101 GASB 68 - Pension Expense PERS 59,196 71,471 71,471 53,538 - 71,471 5113 Worker's Compensation 6,546 4,726 4,726 2,350 - 4,726 5114.101 Health Insurance Medical 33,974 61,595 61,595 20,506 - 61,595 5114.102 Health Insurance Dental 5,194 - - 2,716 - -
5114.103 Health Insurance Vision 455 - - 235 - -
5115 Unemployment Compensation - - - 1,036 - -
5116.101 Life and Disability Insurance Life & Disab. 1,094 4,779 4,779 688 - 4,779 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,034 - - 1,269 - -
5119.100 Retiree Costs Medical Insurance 15,042 15,311 15,311 8,135 - 15,311 5122 Accrual Bank Payoff 145 - - - - -
5201.100 Office Supplies General 90 200 200 60 - 200
5202.100 Operating Supplies General 165 500 500 53 - 500 5209.101 Auto Fuel Expense Town Vehicles 4,081 4,000 4,000 1,538 - 4,000 5210.100 Postage General 232 500 500 138 - 500
5213.100 Professional/Contract Services General 167,510 800,000 800,000 40,701 - 800,000 5214.100 Repair and Maint Service General 5,073 5,500 5,500 5,327 - 5,500 5216.100 Communications General Services 901 8,032 8,032 - - 8,032 5218.100 Advertising General 3,152 2,000 2,000 784 - 2,000 5219.100 Printing General 54 55 55 86 - 55
5220.100 Employee Development General 665 5,000 5,000 3,079 - 5,000 5305 Vehicles - 84,000 84,000 32,637 - 84,000
576,197 1,462,192 1,462,192 333,372 - 1,462,192
5101 Salaries - Permanent 5,905 - - 117 - -
5106.100 Incentives & Admin Leave Administrative Leave 243 - - - - - Program Total: 4640 - Fire - Volunteer Program
Department Total: 35 - Fire
Department: 40 - Community Development
Program: 4720 - CDD Planning
Program Total: 4720 - CDD Planning
Program: 4780 - CDD - Waste Management
414
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5107 Car Allowance/Mileage 72 - - - - -
5111 Medicare 95 - - 2 - -
5112.101 GASB 68 - Pension Expense PERS 1,280 - - 8 - - 5113 Worker's Compensation 41 - - - - -
5114.101 Health Insurance Medical 349 - - 15 - -
5114.102 Health Insurance Dental 89 - - 1 - -
5114.103 Health Insurance Vision 9 - - 0 - -
5115 Unemployment Compensation - - - 1 - -
5116.101 Life and Disability Insurance Life & Disab. 22 - - 1 - - 5116.102 Life and Disability Insurance Long Term/Short Term Disability 71 - - 1 - -
5213.100 Professional/Contract Services General - 7,521 7,521 - - 7,521 8,177 7,521 7,521 147 - 7,521
584,374 1,469,713 1,469,713 333,519 - 1,469,713
5101 Salaries - Permanent 229,239 342,967 402,398 170,380 16,750 419,148 5105 Salaries - Overtime/FLSA 2,961 2,800 2,800 718 - 2,800 5106.100 Incentives & Admin Leave Administrative Leave 7,211 9,795 11,147 - - 11,147 5106.200 Incentives & Admin Leave Gym Reimbursement - - - 240 - - 5107 Car Allowance/Mileage 1,200 1,200 1,200 700 - 1,200 5109.101 Allowances Boot Allowance 400 800 1,200 565 - 1,200 5111 Medicare 3,516 5,185 6,072 2,548 - 6,072
5112.101 GASB 68 - Pension Expense PERS 46,526 66,734 81,224 52,183 - 81,224 5113 Worker's Compensation 19,108 29,135 32,640 14,485 - 32,640 5114.101 Health Insurance Medical 20,462 43,529 53,397 17,085 - 53,397 5114.102 Health Insurance Dental 2,263 - - 1,612 - -
5114.103 Health Insurance Vision 198 - - 141 - -
5115 Unemployment Compensation - - - 1,185 - -
5116.101 Life and Disability Insurance Life & Disab. 677 3,504 4,441 531 - 4,441 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,267 - - 1,847 - -
5119.100 Retiree Costs Medical Insurance 6,077 7,213 7,213 1,779 - 7,213 5201.100 Office Supplies General 691 1,500 1,500 1,347 - 1,500 5202.100 Operating Supplies General 1,835 1,200 1,200 358 - 1,200 5203.100 Repairs and Maint Supplies General 94 100 100 - - 100 5204 Subscriptions and Code Books 216 - - - - -
5209.101 Auto Fuel Expense Town Vehicles 2,301 1,800 1,800 1,239 - 1,800 5210.100 Postage General 121 1,000 1,000 18 - 1,000
Program Total: 4780 - CDD - Waste Management
Department Total: 40 - Community Development
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
415
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5213.100 Professional/Contract Services General 200,678 55,000 55,000 64,403 45,000 100,000 5214.100 Repair and Maint Service General 24,385 15,100 38,050 33,802 - 38,050 5216.100 Communications General Services 2,213 2,082 2,082 1,623 - 2,082 5218.100 Advertising General 831 700 700 1,854 1,500 2,200 5219.100 Printing General 206 110 110 162 - 110
5220.100 Employee Development General 6,319 5,500 5,500 4,505 - 5,500 5223.105 Meals and Refreshments Emergencies and Meetings 383 - - 37 - - 5304 Furniture & Equipment 5,869 6,500 26,500 6,631 - 26,500 5305 Vehicles - 30,000 75,200 - - 75,200
588,246 633,454 812,474 381,978 63,250 875,724
5202.100 Operating Supplies General 613 1,000 1,000 1,658 - 1,000 5203.100 Repairs and Maint Supplies General 2,017 1,000 1,000 459 - 1,000 5211.135 Utilities Water and Sewer 2,300 2,760 2,760 1,380 - 2,760 5211.137 Utilities Electric and Gas 2,230 2,050 2,050 1,007 - 2,050 5214.100 Repair and Maint Service General 59,024 58,800 58,800 32,043 - 58,800 5216.100 Communications General Services 274 275 275 139 - 275 66,458 65,885 65,885 36,687 - 65,885
5101 Salaries - Permanent 53,917 76,129 76,129 40,260 - 76,129 5105 Salaries - Overtime/FLSA 111 - - 887 - -
5106.100 Incentives & Admin Leave Administrative Leave 863 897 897 - - 897 5109.101 Allowances Boot Allowance 99 560 560 560 - 560 5111 Medicare 735 1,125 1,125 544 - 1,125
5112.101 GASB 68 - Pension Expense PERS 11,079 13,913 13,913 11,188 - 13,913 5113 Worker's Compensation 13,693 15,515 15,515 7,713 - 15,515 5114.101 Health Insurance Medical 9,527 19,581 19,581 9,413 - 19,581 5114.102 Health Insurance Dental 1,649 - - 1,476 - -
5114.103 Health Insurance Vision 109 - - 91 - -
5115 Unemployment Compensation - - - 257 - -
5116.101 Life and Disability Insurance Life & Disab. 195 1,025 1,025 168 - 1,025 5116.102 Life and Disability Insurance Long Term/Short Term Disability 535 - - 441 - -
5201.100 Office Supplies General 64 - - 182 - -
5202.100 Operating Supplies General - - - 24 - -
5203.100 Repairs and Maint Supplies General 3,560 3,525 3,525 1,214 - 3,525 5211.135 Utilities Water and Sewer 5,061 4,380 4,380 2,328 - 4,380 Program Total: 4740 - Public Works - Engineering
Program: 4745 - Paradise Community Park
Program Total: 4745 - Paradise Community Park
Program: 4747 - Public Facilities
416
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5211.136 Utilities Refuse Service - - 40,000 15,588 - 40,000 5214.100 Repair and Maint Service General 123,134 66,500 61,500 15,498 12,000 73,500 5216.100 Communications General Services - - - 199 - -
5218.100 Advertising General 140 140 140 - - 140
5219.100 Printing General 27 25 25 43 - 25
5220.100 Employee Development General 200 - - - - -
5223.101 Meals and Refreshments Employee Meals-MOU
Overtime 15 - - 45 - -
5303 Improvements - - 264,000 83,434 - 264,000
224,713 203,315 502,315 191,554 12,000 514,315
879,417 902,654 1,380,674 610,220 75,250 1,455,924
16,124,144 20,064,414 20,715,284 8,072,248 145,500 20,860,784 16,247,741 19,753,420 20,260,290 7,655,292 145,500 20,405,790 16,124,144 20,064,414 20,715,284 8,072,248 145,500 20,860,784 123,598 (310,994) (454,994) (416,956) - (454,994)
3380.102 Local Government Revenue Fines and Citations
Onsite 2,800 1,000 1,000 - - 1,000
3401.301 CDD Building Plan Check Fees 1,227,024 1,200,000 1,200,000 715,328 - 1,200,000 3401.302 CDD Building Construction Review-Bldg Permit 1,836,955 1,812,000 1,812,000 877,906 - 1,812,000 3401.306 CDD Building Development Permit/DIF Est Req 307 400 400 102 - 400 3401.308 CDD Building Solar System Plan Checks/Permits - - - (153) - - 3401.320 CDD Building Permit Valuation Surcharge 636 1,000 1,000 578 - 1,000 3404.116 Onsite Land Use Review 56,577 48,000 48,000 19,987 - 48,000 3404.117 Onsite Repairs to Maintain Existing Use 102,249 100,000 100,000 35,933 - 100,000 3404.118 Onsite New Installation Standard System 9,104 8,000 8,000 1,633 - 8,000 3404.119 Onsite Permit: Alteration/Expanded Use 53,655 45,000 45,000 32,582 - 45,000 3404.120 Onsite Review for Land Division 1,214 541 541 1,701 - 541 3404.125 Onsite Escrow Clearance 25,476 20,000 20,000 15,193 - 20,000 3404.126 Onsite Building Permit Clearance 48,381 46,000 46,000 25,873 - 46,000 3404.127 Onsite Operating Permit/Annual 378,424 385,000 385,000 229,015 - 385,000 3404.128 Onsite Construct Install Permit Renewal - 272 272 - - 272 3404.130 Onsite Water Well Clearance 94 190 190 - - 190 3404.137 Onsite Alternative Systems Review 9,253 8,000 8,000 4,237 - 8,000 3404.138 Onsite Abandonment of Septic System 2,219 1,500 1,500 286 - 1,500 EXPENSES Total
Fund REVENUE Total: 1010 - General Fund
Fund EXPENSE Total: 1010 - General Fund
Fund Total: 1010 - General Fund
Fund: 2030 - Building Safety & Waste Wtr Svcs
REVENUES
Program Total: 4747 - Public Facilities
Department Total: 45 - Public Works
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
417
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3404.150 Onsite Annual Evaluator License Fee 817 850 850 1,177 - 850 3404.151 Onsite Extension Req for Eval or Repair - - - 33 - - 3410.150 Administrative Services Late Fees 16 - - - - - 3422.337 Fire Code Enforcement Inspection 244,082 228,000 228,000 140,417 - 228,000 3422.368 Fire Permit Fees 84,481 84,000 84,000 38,904 - 84,000 3610.100 Interest Revenue Investments 2,556 10,000 10,000 - - 10,000 3901.100 Refunds and Reimbursements Miscellaneous - 10,000 10,000 - - 10,000 3902.110 Miscellaneous Revenue Cash Over and Short 1 - - 0 - - 3910.130 Transfers In From State Water Board Prop 1 14,351 - - - - - 3910.221 Transfers In From WWAD 411,165 - - - - -
3910.297 Transfers In Grants Miscellaneous State 83,451 - - 23,442 - - 3910.627 Transfers In From Tech Equipment Replacement - 116,000 116,000 - - 116,000 3910.628 Transfers In From Gen Plan Fee - - - 48,341 - - 4,595,288 4,125,753 4,125,753 2,212,515 - 4,125,753
4,595,288 4,125,753 4,125,753 2,212,515 - 4,125,753
4,595,288 4,125,753 4,125,753 2,212,515 - 4,125,753
5101 Salaries - Permanent 946,550 1,290,844 1,290,844 618,956 - 1,290,844 5102 Salaries - Temporary 42,428 96,289 96,289 29,100 - 96,289 5105 Salaries - Overtime/FLSA 1,421 5,000 5,000 - - 5,000 5106.100 Incentives & Admin Leave Administrative Leave 19,804 21,884 21,884 - - 21,884 Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
Program Total: 4730 - Building and Onsite Inspections
Department Total: 40 - Community Development
REVENUES Total
EXPENSES
418
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5106.200 Incentives & Admin Leave Gym Reimbursement 234 468 468 402 - 468 5107 Car Allowance/Mileage 2,372 2,448 2,448 1,402 - 2,448 5109.100 Allowances Uniform Allowance 3,675 3,028 3,028 2,031 - 3,028 5109.101 Allowances Boot Allowance 2,785 3,700 3,700 2,235 - 3,700 5111 Medicare 15,186 19,613 19,613 9,668 - 19,613
5112.101 GASB 68 - Pension Expense PERS 205,270 249,647 249,647 192,875 - 249,647 5112.102 GASB 68 - Pension Expense Social Security 767 5,970 5,970 806 - 5,970 5113 Worker's Compensation 31,170 28,639 28,639 14,238 - 28,639 5114.101 Health Insurance Medical 87,633 162,440 162,440 63,656 - 162,440 5114.102 Health Insurance Dental 17,467 - - 11,212 - -
5114.103 Health Insurance Vision 1,376 - - 855 - -
5115 Unemployment Compensation (335) - - 4,521 - -
5116.101 Life and Disability Insurance Life & Disab. 3,625 15,916 15,916 2,435 - 15,916 5116.102 Life and Disability Insurance Long Term/Short Term Disability 8,490 - - 6,068 - -
5119.100 Retiree Costs Medical Insurance 39,667 44,635 44,635 31,910 - 44,635 5122 Accrual Bank Payoff 8,234 - - 807 - -
5201.100 Office Supplies General 1,246 2,000 2,000 1,085 - 2,000 5202.100 Operating Supplies General 10,564 13,000 13,000 4,787 - 13,000 5203.100 Repairs and Maint Supplies General 22,984 26,500 26,500 1,176 - 26,500 5204 Subscriptions and Code Books 1,954 9,000 9,000 1,677 - 9,000 5209.101 Auto Fuel Expense Town Vehicles 10,308 7,000 7,000 6,915 - 7,000 5210.100 Postage General (135) 1,500 1,500 (435) - 1,500 5211.135 Utilities Water and Sewer 1,729 3,000 3,000 865 - 3,000 5211.137 Utilities Electric and Gas 30,784 45,600 45,600 21,066 - 45,600 5213.100 Professional/Contract Services General 1,033,858 903,650 903,650 307,721 - 903,650 5214.100 Repair and Maint Service General 156,889 258,490 258,490 140,756 - 258,490 5215.100 Rents and Leases Miscellaneous 2,080 2,300 2,300 1,073 - 2,300 5215.106 Rents and Leases Copiers 8,162 5,400 5,400 2,491 - 5,400 5216.100 Communications General Services 13,671 28,645 28,645 10,391 - 28,645 5218.100 Advertising General 690 500 500 160 - 500
5219.100 Printing General 611 1,000 1,000 172 - 1,000
5220.100 Employee Development General 8,525 30,000 30,000 11,300 - 30,000 5223.105 Meals and Refreshments Emergencies and Meetings 1,078 2,400 2,400 720 - 2,400 5225 Bank Fees and Charges 48,240 36,000 36,000 19,561 - 36,000 5303 Improvements 17,185 80,000 80,000 - (5,700) 74,300 5304 Furniture & Equipment 6,665 45,300 45,300 23,476 - 45,300 5305 Vehicles 147,417 64,000 64,000 - - 64,000
419
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5501 Debt Service Payment - Principal 7,944 4,830 4,830 3,757 5,700 10,530 5910.010 Transfers Out To General Fund 262,686 341,836 341,836 - - 341,836 3,232,956 3,862,472 3,862,472 1,551,890 - 3,862,472
3,232,956 3,862,472 3,862,472 1,551,890 - 3,862,472
3,232,956 3,862,472 3,862,472 1,551,890 - 3,862,472
4,595,288 4,125,753 4,125,753 2,212,515 - 4,125,753
3,232,956 3,862,472 3,862,472 1,551,890 - 3,862,472
1,362,332 263,281 263,281 660,625 - 263,281
3120.330 Other Taxes Voter Appointed Parcel Tax 131,776 130,000 130,000 79,830 - 130,000 3380.105 Local Government Revenue Fines and Citations
Animal Cntrl 4,950 500 500 - - 500
3410.113 Administrative Services Document Copying - 25 25 - - 25 3410.150 Administrative Services Late Fees 373 250 250 213 - 250 3455.200 Animal Control Adoption Fees 5,451 4,500 4,500 2,289 - 4,500 3455.205 Animal Control Surrender/Euth/Disp Fees 393 500 500 228 - 500 3455.210 Animal Control Dog Licenses 8,021 6,296 6,296 5,205 - 6,296 3455.215 Animal Control Dangerous/Wild Animal Permit 122 - - 122 - - 3455.225 Animal Control Impound/Quarantine Fees 6,545 6,000 6,000 2,169 - 6,000 3455.226 Animal Control Impound Unaltered State Fee 1,130 850 850 350 - 850 3901.100 Refunds and Reimbursements Miscellaneous 12,789 - - - - - 3902.100 Miscellaneous Revenue General 8 - - (0) - -
3910.010 Transfers In From General Fund 288,954 360,494 360,494 151,314 7,000 367,494 3910.138 Transfers In From USDA Fund 46,852 61,000 61,000 - - 61,000 3910.811 Transfers In From Animal Control Donations 3,500 6,917 6,917 - - 6,917 510,864 577,332 577,332 241,721 7,000 584,332
510,864 577,332 577,332 241,721 7,000 584,332
510,864 577,332 577,332 241,721 7,000 584,332
Fund EXPENSE Total: 2030 - Building Safety & Waste Wtr Svcs Fund Total: 2030 - Building Safety & Waste Wtr Svcs
Fund: 2070 - Animal Control
REVENUES
Department: 30 - Police
Program: 4540 - Police - Animal Control
Program Total: 4730 - Building and Onsite Inspections
Department Total: 40 - Community Development
EXPENSES Total
Fund REVENUE Total: 2030 - Building Safety & Waste Wtr Svcs Program Total: 4540 - Police - Animal Control
Department Total: 30 - Police
REVENUES Total
420
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5101 Salaries - Permanent 173,551 215,048 215,048 78,963 - 215,048 5103.102 Differential Pay Out of Class 1,042 - - 1,077 - - 5104 Wages - PS Holiday Pay 8,606 10,273 10,273 3,842 - 10,273 5105 Salaries - Overtime/FLSA 1,360 2,500 2,500 1,080 - 2,500 5109.100 Allowances Uniform Allowance 2,359 2,558 2,558 1,094 - 2,558 5111 Medicare 2,572 3,340 3,340 1,173 - 3,340
5112.101 GASB 68 - Pension Expense PERS 39,508 43,023 43,023 31,351 - 43,023 5113 Worker's Compensation 12,488 11,603 11,603 5,769 - 11,603 5114.101 Health Insurance Medical 23,272 33,194 33,194 11,739 - 33,194 5114.102 Health Insurance Dental 3,302 - - 1,277 - -
5114.103 Health Insurance Vision 185 - - 70 - -
5115 Unemployment Compensation - - - 546 - -
5116.101 Life and Disability Insurance Life & Disab. 867 3,171 3,171 407 - 3,171 5116.102 Life and Disability Insurance Long Term/Short Term Disability 2,049 - - 845 - -
5119.100 Retiree Costs Medical Insurance 8,837 9,295 9,295 4,675 - 9,295 5122 Accrual Bank Payoff - - - 9 - -
5201.100 Office Supplies General 30 475 475 298 - 475
5202.100 Operating Supplies General 8,611 9,900 9,900 3,047 - 9,900 5203.100 Repairs and Maint Supplies General 1,933 1,000 1,000 54 - 1,000 5204 Subscriptions and Code Books 144 180 180 - - 180
5209.101 Auto Fuel Expense Town Vehicles 6,049 7,000 7,000 2,760 - 7,000 5210.100 Postage General 1 - - - - -
5211.135 Utilities Water and Sewer 528 1,055 1,055 176 - 1,055 5211.137 Utilities Electric and Gas 4,841 4,125 4,125 3,727 - 4,125 5211.139 Utilities Propane 4,015 5,000 5,000 2,478 - 5,000 5213.100 Professional/Contract Services General 29,489 16,050 16,050 17,316 - 16,050 5214.100 Repair and Maint Service General 8,894 10,637 10,637 4,297 - 10,637 5215.100 Rents and Leases Miscellaneous - 1 1 - - 1
5216.100 Communications General Services 2,419 2,630 2,630 871 - 2,630 5219.100 Printing General 42 400 400 - - 400
5220.100 Employee Development General 1,532 8,750 8,750 160 - 8,750 5223.101 Meals and Refreshments Employee Meals-MOU
Overtime - 30 30 - - 30
5225 Bank Fees and Charges 1,473 1,250 1,250 594 - 1,250 5303 Improvements - 4,500 4,500 - - 4,500
EXPENSES
Department: 30 - Police
Program: 4540 - Police - Animal Control
421
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5305 Vehicles 106,229 104,000 104,000 - 7,000 111,000
5910.010 Transfers Out To General Fund 54,357 66,344 66,344 - - 66,344 510,584 577,332 577,332 179,694 7,000 584,332
510,584 577,332 577,332 179,694 7,000 584,332
510,584 577,332 577,332 179,694 7,000 584,332
510,864 577,332 577,332 241,721 7,000 584,332
510,584 577,332 577,332 179,694 7,000 584,332
280 - - 62,026 - -
3320.100 Federal Revenue - Other Refunds and
Reimbursements 1,109,830 - - - - -
3345.100 State Revenues - Other Refunds & Reimbursements 379,607 4,642,667 4,642,667 - - 4,642,667 3901.145 Refunds and Reimbursements Insurance Proceeds 37,849 648,150 648,150 - 15,500 663,650 3902.100 Miscellaneous Revenue General 5,412 - - 475 - - 3910.010 Transfers In From General Fund - 373,273 373,273 - - 373,273 3910.136 Transfers In From FEMA Grants FHMG 76,749 376,188 376,188 - - 376,188 3910.137 Transfers In EDA Grant 128,068 - - - - -
3910.301 Transfers In CDBG - DR 115,926 309,511 309,511 - - 309,511 3910.815 Transfers In From General Misc Donations 45,224 - - - - - 1,898,665 6,349,789 6,349,789 475 15,500 6,365,289
1,898,665 6,349,789 6,349,789 475 15,500 6,365,289
1,898,665 6,349,789 6,349,789 475 15,500 6,365,289
5213.100 Professional/Contract Services General 1,100 - - - - - 1,100 - - - - -
5224 Travel Expenses - Lodging, Airfare, Incidentals (154) - - - - - (154) - - - - -
5213.100 Professional/Contract Services General 102,150 45,000 45,000 - - 45,000 102,150 45,000 45,000 - - 45,000
Fund: 2090 - Camp Fire 2018
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Program Total: 4540 - Police - Animal Control
Department Total: 30 - Police
EXPENSES Total
Fund REVENUE Total: 2070 - Animal Control
Fund EXPENSE Total: 2070 - Animal Control
Fund Total: 2070 - Animal Control
Cost Center Activity: 504 - FEMA Safety Assessment (SAP) B10 Cost Center Activity Total: 504 - FEMA Safety Assessment (SAP) B10 Cost Center Activity: 506 - FEMA Administrative Costs Z1 Cost Center Activity Total: 506 - FEMA Administrative Costs Z1 REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Cost Center Activity:
Cost Center Activity Total
422
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5202.100 Operating Supplies General 2,000 - - 478 - -
5209.105 Auto Fuel Expense Employee Personal Vehicle Use 73 - - - - - 5213.100 Professional/Contract Services General 148,164 - - 20,621 - - 150,237 - - 21,099 - -
5910.120 Transfers Out To State Gas Tax Fund 120,609 - - - 15,500 15,500 120,609 - - - 15,500 15,500
5213.100 Professional/Contract Services General 56,740 10,000 10,000 - - 10,000 56,740 10,000 10,000 - - 10,000
5213.100 Professional/Contract Services General 12,546 - - - - - 12,546 - - - - -
443,227 55,000 55,000 21,099 15,500 70,500
443,227 55,000 55,000 21,099 15,500 70,500
5303 Improvements 4,905 - - - - -
4,905 - - - - -
4,905 - - - - -
4,905 - - - - -
5213.100 Professional/Contract Services General (7,426) - - - - - (7,426) - - - - -
5213.100 Professional/Contract Services General (28,875) - - - - - (28,875) - - - - -
(36,301) - - - - -
5213.100 Professional/Contract Services General (2,222) - - - - - (2,222) - - - - -
(2,222) - - - - -
Cost Center Activity: 556 - Insurance Veh & Equip Repair/Rep Cost Center Activity Total: 556 - Insurance Veh & Equip Repair/Rep Cost Center Activity: 560 - Insurance Claim Preparation Cost Center Activity Total: 560 - Insurance Claim Preparation Cost Center Activity: 561 - HMGP Administration
Cost Center Activity Total: 561 - HMGP Administration
Cost Center Activity: 507 - FEMA Haz Tree Removal (P2) - A1 Cost Center Activity Total: 507 - FEMA Haz Tree Removal (P2) - A1 Cost Center Activity: 559 - Insurance - Infrastructure
Cost Center Activity Total: 559 - Insurance - Infrastructure Program Total: 4740 - Public Works - Engineering
Program: 4743 - Streets and Roads
Cost Center Activity: 506 - FEMA Administrative Costs Z1 Cost Center Activity Total: 506 - FEMA Administrative Costs Z1 Program Total: 4540 - Police - Animal Control
Department Total: 30 - Police
Department: 45 - Public Works
Program: 4740 - Public Works - Engineering
Cost Center Activity: 506 - FEMA Administrative Costs Z1 Cost Center Activity Total: 506 - FEMA Administrative Costs Z1 Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Department: 30 - Police
Program: 4540 - Police - Animal Control
Cost Center Activity: 572 - NV Grant-Animal Control & Shelte Cost Center Activity Total: 572 - NV Grant-Animal Control & Shelte Program Total: 4743 - Streets and Roads
423
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5214.100 Repair and Maint Service General 31,750 - - 3,639 - - 31,750 - - 3,639 - -
31,750 - - 3,639 - -
5203.100 Repairs and Maint Supplies General - - - 5 - - - - - 5 - -
5910.120 Transfers Out To State Gas Tax Fund 2,754 - - - - - 8408 Off-System Culvert Repair 27,965 607,790 607,790 497,835 - 607,790 30,718 607,790 607,790 497,835 - 607,790
5910.120 Transfers Out To State Gas Tax Fund 29,395 41,539 41,539 - - 41,539 8407 Off System Road Rehabilitation 1,413,901 4,006,488 4,006,488 105,715 - 4,006,488 1,443,296 4,048,027 4,048,027 105,715 - 4,048,027
8404 Camp Fire Hydrant Repairs - 251,361 251,361 - - 251,361 - 251,361 251,361 - - 251,361
5304 Furniture & Equipment - - - 2,285 - -
- - - 2,285 - -
5215.131 Rents and Leases Street Maintenance Equipment - 10,000 10,000 - - 10,000 - 10,000 10,000 - - 10,000
5203.100 Repairs and Maint Supplies General - - - 629 - - 5910.100 Transfers Out To Capital Projects - 500,000 500,000 - - 500,000 5910.105 Transfers Out To Camp Fire Recovery Projects - 96,400 96,400 - - 96,400 8402 Trailway Lighting Repairs 540 31,750 31,750 - - 31,750 8403 Skyway/Pearson Traffic Signal Repair 287,408 - - 52,282 - - 287,948 628,150 628,150 52,910 - 628,150
1,761,962 5,545,328 5,545,328 658,751 - 5,545,328
1,755,190 5,545,328 5,545,328 662,390 - 5,545,328
Cost Center Activity: 516 - FEMA - Camp Fire Hydrant Repairs Cost Center Activity Total: 516 - FEMA - Camp Fire Hydrant Repairs Cost Center Activity: 554 - Insurance Facility Yard Equip Cost Center Activity Total: 554 - Insurance Facility Yard Equip Cost Center Activity: 556 - Insurance Veh & Equip Repair/Rep Cost Center Activity Total: 556 - Insurance Veh & Equip Repair/Rep Cost Center Activity: 505 - FEMA Toxic Debris Removal A2&3 Cost Center Activity Total: 505 - FEMA Toxic Debris Removal A2&3 Cost Center Activity: 508 - FEMA - Culverts - C1-10
Cost Center Activity Total: 508 - FEMA - Culverts - C1-10 Cost Center Activity: 509 - FEMA - Non Fed Aid Roads - C2 Cost Center Activity Total: 509 - FEMA - Non Fed Aid Roads - C2 Program: 4747 - Public Facilities
Cost Center Activity: 558 - Insurance Extra Expense
Cost Center Activity Total: 558 - Insurance Extra Expense Program Total: 4747 - Public Facilities
Program: 4750 - Public Works - Streets Maint.
Cost Center Activity: 559 - Insurance - Infrastructure
Cost Center Activity Total: 559 - Insurance - Infrastructure Program Total: 4750 - Public Works - Streets Maint.
Department Total: 45 - Public Works
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
424
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5101 Salaries - Permanent 196,929 337,215 337,215 138,389 - 337,215 5102 Salaries - Temporary 8,414 43,215 43,215 5,217 - 43,215 5103.102 Differential Pay Out of Class 632 - - - - -
5106.100 Incentives & Admin Leave Administrative Leave 7,945 12,371 12,371 - - 12,371 5106.200 Incentives & Admin Leave Gym Reimbursement - - - 300 - - 5107 Car Allowance/Mileage 2,400 2,400 2,400 1,400 - 2,400 5109.101 Allowances Boot Allowance - - - 300 - -
5111 Medicare 3,429 5,730 5,730 2,216 - 5,730
5112.101 GASB 68 - Pension Expense PERS 62,633 64,379 64,379 46,856 - 64,379 5113 Worker's Compensation 2,236 1,978 1,978 983 - 1,978 5114.101 Health Insurance Medical 11,451 41,402 41,402 9,802 - 41,402 5114.102 Health Insurance Dental 2,017 - - 1,602 - -
5114.103 Health Insurance Vision - - - 31 - -
5115 Unemployment Compensation - - - 1,032 - -
5116.101 Life and Disability Insurance Life & Disab. 628 3,601 3,601 456 - 3,601 5116.102 Life and Disability Insurance Long Term/Short Term Disability 1,963 - - 1,504 - -
5122 Accrual Bank Payoff 11,921 - - - - -
5201.100 Office Supplies General 669 300 300 447 - 300
5202.100 Operating Supplies General 106 200 200 - - 200 5203.100 Repairs and Maint Supplies General - 619 619 - - 619 5204 Subscriptions and Code Books 15 - - 84 - -
5213.100 Professional/Contract Services General 126,229 118,577 118,577 59,780 - 118,577 5216.100 Communications General Services 494 10,600 10,600 5,858 - 10,600 5218.100 Advertising General 280 125 125 451 - 125
5219.100 Printing General 80 - - 300 - -
5220.100 Employee Development General 2,090 8,500 8,500 1,219 - 8,500 5223.105 Meals and Refreshments Emergencies and Meetings - 2,500 2,500 42 - 2,500 5304 Furniture & Equipment 2,932 1,000 1,000 247 - 1,000 5910.010 Transfers Out To General Fund 60,264 94,749 94,749 - - 94,749 5910.105 Transfers Out To Camp Fire Recovery Projects 37,849 - - - - - 543,604 749,461 749,461 278,514 - 749,461
543,604 749,461 749,461 278,514 - 749,461
543,604 749,461 749,461 278,514 - 749,461
2,746,926 6,349,789 6,349,789 962,002 15,500 6,365,289
1,898,665 6,349,789 6,349,789 475 15,500 6,365,289
Cost Center Activity: 590 - Disaster Management
Cost Center Activity Total: 590 - Disaster Management
Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov EXPENSES Total
Fund REVENUE Total: 2090 - Camp Fire 2018
425
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
2,746,926 6,349,789 6,349,789 962,002 15,500 6,365,289
(848,262) - - (961,527) - -
3320.100 Federal Revenue - Other Refunds and
Reimbursements 25,983 - - - - -
3345.100 State Revenues - Other Refunds & Reimbursements 1,339,227 1,396,407 1,396,407 - - 1,396,407 3610.100 Interest Revenue Investments 687 - - - - -
1,365,896 1,396,407 1,396,407 - - 1,396,407
1,365,896 1,396,407 1,396,407 - - 1,396,407
1,365,896 1,396,407 1,396,407 - - 1,396,407
1,365,896 1,396,407 1,396,407 - - 1,396,407
5101 Salaries - Permanent 52,056 50,000 50,000 28,904 - 50,000 5111 Medicare 702 - - 397 - -
5112.101 GASB 68 - Pension Expense PERS 3,775 - - 2,390 - - 5114.101 Health Insurance Medical 4,043 - - 2,145 - -
5114.103 Health Insurance Vision 66 - - 34 - -
5115 Unemployment Compensation - - - 175 - -
5116.101 Life and Disability Insurance Life & Disab. 206 - - 88 - - 5116.102 Life and Disability Insurance Long Term/Short Term Disability 519 - - 14 - -
5202.100 Operating Supplies General 6,930 17,500 17,500 788 - 17,500 5203.100 Repairs and Maint Supplies General 2,219 - - - - - 5213.100 Professional/Contract Services General 500 5,000 5,000 - - 5,000 5214.100 Repair and Maint Service General 1,500 - - - - - 5304 Furniture & Equipment - 5,000 5,000 - - 5,000
5910.010 Transfers Out To General Fund - 102,000 361,000 - - 361,000 5910.105 Transfers Out To Camp Fire Recovery Projects - 820,000 1,328,361 - - 1,328,361 72,515 999,500 1,766,861 34,935 - 1,766,861
72,515 999,500 1,766,861 34,935 - 1,766,861
72,515 999,500 1,766,861 34,935 - 1,766,861
Fund EXPENSE Total: 2090 - Camp Fire 2018
Fund Total: 2090 - Camp Fire 2018
Fund: 2095 - COVID-19
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
426
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5304 Furniture & Equipment 1,005 - - - - -
1,005 - - - - -
1,005 - - - - -
5202.100 Operating Supplies General 110 - - - - -
110 - - - - -
110 - - - - -
1,116 - - - - -
5213.100 Professional/Contract Services General 150 - - - - - 150 - - - - -
150 - - - - -
5213.100 Professional/Contract Services General 147 - - - - - 147 - - - - -
147 - - - - -
297 - - - - -
5214.100 Repair and Maint Service General - 150,000 - 754 - - 5303 Improvements - - 205,240 - - 205,240
- 150,000 205,240 754 - 205,240
- 150,000 205,240 754 - 205,240
- 150,000 205,240 754 - 205,240
5202.100 Operating Supplies General 2,127 - - - - -
2,127 - - - - -
Department: 20 - Administrative Services
Program: 4202 - Information Technology
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 4202 - Information Technology
Program: 4203 - HR and Risk Management
Program Total: 4520 - Police Operations
Department Total: 30 - Police
Department: 35 - Fire
Program: 4610 - Fire - Administrative
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 4510 - Police Administration
Program: 4520 - Police Operations
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 4203 - HR and Risk Management
Department Total: 20 - Administrative Services
Department: 30 - Police
Program: 4510 - Police Administration
Program Total: 4610 - Fire - Administrative
Department Total: 35 - Fire
Department: 40 - Community Development
Program: 4720 - CDD Planning
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response 427
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
2,127 - - - - -
5202.100 Operating Supplies General 43 - - - - -
43 - - - - -
43 - - - - -
2,170 - - - - -
5214.100 Repair and Maint Service General - 10,000 10,000 11,529 - 10,000 - 10,000 10,000 11,529 - 10,000
- 10,000 10,000 11,529 - 10,000
5215.100 Rents and Leases Miscellaneous 22,218 - - - - - 22,218 - - - - -
22,218 - - - - -
22,218 10,000 10,000 11,529 - 10,000
5213.100 Professional/Contract Services General - 200,000 200,000 - - 200,000 - 200,000 200,000 - - 200,000
- 200,000 200,000 - - 200,000
- 200,000 200,000 - - 200,000
98,316 1,359,500 2,182,101 47,218 - 2,182,101
1,365,896 1,396,407 1,396,407 - - 1,396,407
98,316 1,359,500 2,182,101 47,218 - 2,182,101
1,267,581 36,907 (785,694) (47,218) - (785,694)
3910.090 Transfers In From Camp Fire Recovery - 500,000 500,000 - - 500,000 3910.110 Transfers In From Local Transportation Fund 196,416 676,099 776,099 298,928 - 776,099 3910.112 Transfers In From Federal CMAQ Fund 1,180,929 714,894 714,894 - - 714,894 Department: 45 - Public Works
Program: 4747 - Public Facilities
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 4747 - Public Facilities
Program: 4750 - Public Works - Streets Maint.
Program Total: 4720 - CDD Planning
Program: 4730 - Building and Onsite Inspections
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 4730 - Building and Onsite Inspections
Department Total: 40 - Community Development
Fund EXPENSE Total: 2095 - COVID-19
Fund Total: 2095 - COVID-19
Fund: 2100 - CIP Fund
REVENUES
Department: 50 - CIP Programs
Program: 8901 - CIP Programs
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov EXPENSES Total
Fund REVENUE Total: 2095 - COVID-19
Cost Center Activity: 595 - COVID-19 - Emergency Response Cost Center Activity Total: 595 - COVID-19 - Emergency Response Program Total: 4750 - Public Works - Streets Maint.
Department Total: 45 - Public Works
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
428
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3910.120 Transfers In From State Gas Tax Fund - - 60,000 - - 60,000 3910.130 Transfers In From State Water Board Prop 1 896,593 303,782 303,782 - 350,000 653,782 3910.132 Transfers In From HSIP Grant 26,540 9,000 9,000 - - 9,000 3910.133 Transfers In From ATP Grant 2,918,736 886,017 886,017 - - 886,017 3910.161 Transfers In From BHS HUD Revolving Loan Fund - 126,957 126,957 - - 126,957 3910.301 Transfers In CDBG - DR 106,221 - - - - -
3910.315 Transfers In From BHS CDBG 2015 Grant - 9,671 9,671 - - 9,671 3910.316 Transfers In From BHS CDBG 2016 Grant - 40,000 40,000 - - 40,000 3910.317 Transfers In From BHS CDBG 2017 Grant - 13,223 13,223 - - 13,223 3910.318 Transfers In From BHS CDBG 2018 Grant - 120,701 120,701 - - 120,701 3910.319 Transfers In From BHS CDBG 2019 Grant - 117,833 117,833 - - 117,833 3910.320 Transfers In From BHS CDBG 2020 Grant - 33,943 33,943 - - 33,943 3910.321 Transfers In From BHS CDBG 2021 Grant - 80,650 80,650 - - 80,650 3910.322 Transfers In From BHS CDBG 2022 Grant - 57,000 57,000 - - 57,000 3910.551 Transfers In From Impact Fees Drainage Fund - - 250,000 - - 250,000 5,325,435 3,689,770 4,099,770 298,928 350,000 4,449,770 5,325,435 3,689,770 4,099,770 298,928 350,000 4,449,770 5,325,435 3,689,770 4,099,770 298,928 350,000 4,449,770 9377 Almond Multi-Modal Improvements 978,415 819,681 819,681 796,562 - 819,681 9380 Ponderosa Safe Routes to School 1,001,407 74,000 74,000 11,527 - 74,000 9385 Paradise Gap Closure Complex 1,496,370 867,435 867,435 807,496 - 867,435 9389 Pentz Pathway Ph ll Project 606,045 187,450 287,450 101,163 - 287,450 9390 Skyway-Neal Bike-Ped Project 129,827 291,188 291,188 59,421 - 291,188 9391 Oliver Curve Pathway Project 187,213 236,256 236,256 62,536 - 236,256 9394 Downtown Sewer Environmental Study 896,593 303,782 303,782 495,527 350,000 653,782 9408 Systemic Intersection Safety Improvements 29,489 10,000 10,000 24,638 - 10,000 9416 Pavement Management Program Update - - 60,000 - - 60,000 9417 CDBG Sidewalk Improvements 2022 - HUD funding 150 899,978 794,978 165,671 - 794,978 9418 Stearns Road Emergency Culvert Replacement - - 250,000 197,919 - 250,000 9420 Interim Safety Striping 2022 - - 105,000 95,098 - 105,000 5,325,509 3,689,770 4,099,770 2,817,559 350,000 4,449,770 5,325,509 3,689,770 4,099,770 2,817,559 350,000 4,449,770 5,325,509 3,689,770 4,099,770 2,817,559 350,000 4,449,770 Program Total: 8901 - CIP Programs
Department Total: 50 - CIP Programs
EXPENSES Total
Program Total: 8901 - CIP Programs
Department Total: 50 - CIP Programs
REVENUES Total
EXPENSES
Department: 50 - CIP Programs
Program: 8901 - CIP Programs
429
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5,325,435 3,689,770 4,099,770 298,928 350,000 4,449,770 5,325,509 3,689,770 4,099,770 2,817,559 350,000 4,449,770 (74) - - (2,518,632) - -
3910.010 Transfers In From General Fund 76,732 60,000 124,080 - - 124,080 3910.090 Transfers In From Camp Fire Recovery 37,849 96,400 96,400 - - 96,400 3910.095 Transfers In From COVID-19 Fund - 820,000 1,328,361 - - 1,328,361 3910.130 Transfers In From State Water Board Prop 1 47,499 492,546 492,546 - - 492,546 3910.136 Transfers In From FEMA Grants FHMG 265,741 4,263,497 4,263,497 511,314 - 4,263,497 3910.137 Transfers In EDA Grant 1,056,645 503,571 503,571 - - 503,571 3910.138 Transfers In From USDA Fund 48,900 - - - - -
3910.139 Transfers In From FHWA Funds 1,396,268 8,721,598 8,721,598 - 165,551 8,887,149 3910.280 Transfers In From North Valley/Butte Strong 37,236 - - - - - 3910.298 Transfers In Grants Miscellaneous Federal - 615,000 615,000 - - 615,000 3910.299 Transfers In From Grants Misc One Time Fund 73,975 134,816 134,816 - - 134,816 3910.301 Transfers In CDBG - DR 376,417 4,027,284 4,027,284 - 21,449 4,048,733 3910.815 Transfers In From General Misc Donations 4,071 - - - - - 3,421,332 19,734,712 20,307,153 511,314 187,000 20,494,153 3,421,332 19,734,712 20,307,153 511,314 187,000 20,494,153 3,421,332 19,734,712 20,307,153 511,314 187,000 20,494,153 7100 Building Resource Center (BRC) 12,236 50,000 50,000 - - 50,000 7105 Police Department Radios 86,749 - - - - -
7106 Portable and Mobile Police Radios - 711,400 711,400 718,944 - 711,400 7200 Public Safety Power Shutoff Preparedness 30,829 30,829 30,829 - - 30,829 7301 On-System Culvert Replacement 652,748 122,856 122,856 139,483 37,000 159,856 7302 On-System Hardscape Replacement 552,629 10,000 10,000 138,875 150,000 160,000 7303 On-System Road Rehabilitation 418,498 9,840,586 9,840,586 5,148,376 - 9,840,586 7304 On-System Sign Replacement 18,236 274,200 274,200 2,979 - 274,200 7307 Neal Road Rehabilitation 41,956 - - - - -
7308 Storm Drain Master Plan 295,838 - - 2,142 - -
7309 Transportation Master Plan 1,056,645 503,571 503,571 70,201 - 503,571 Fund: 2105 - Disaster Recovery Projects
REVENUES
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov Fund REVENUE Total: 2100 - CIP Fund
Fund EXPENSE Total: 2100 - CIP Fund
Fund Total: 2100 - CIP Fund
REVENUES Total
EXPENSES
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
430
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
7312 Category 4 Tree Removal 5,011 1,975,000 2,065,000 119,261 - 2,065,000 7313 Residential Ignition Resistant Program 104 137,337 137,337 - - 137,337 7314 Early Warning System 132 2,952,325 2,952,325 573,188 - 2,952,325 7315 Hazardous Fuel Reduction Program 104 445,000 445,000 - - 445,000 7316 Defensible Space Code Enforcement 105 175,000 175,000 - - 175,000 7317 Reseeding Program 53,065 - - - - -
7320 SWRCB - Septic Grant (3 Years) 47,499 492,546 492,546 158,964 - 492,546 7321 Emergency Operations Plan Update 33,170 50,000 50,000 - - 50,000 7322 Long Term Recovery Plan Update 85,642 60,000 60,000 25,646 - 60,000 7323 California Resilience Challenge 2021 Grant 48,975 134,816 134,816 42,209 - 134,816 7324 Restoration of Dispatch Services 7,920 820,000 1,302,441 216,486 - 1,302,441 3,448,090 18,785,466 19,357,907 7,356,755 187,000 19,544,907 3,448,090 18,785,466 19,357,907 7,356,755 187,000 19,544,907 3,448,090 18,785,466 19,357,907 7,356,755 187,000 19,544,907 3,421,332 19,734,712 20,307,153 511,314 187,000 20,494,153 3,448,090 18,785,466 19,357,907 7,356,755 187,000 19,544,907 (26,759) 949,246 949,246 (6,845,441) - 949,246
3345.001 State Revenues - Other LTF - Local Transit Funds 240,000 731,640 831,640 331,478 - 831,640 3610.100 Interest Revenue Investments 176 - - - - -
3910.900 Transfers In From Transit Fund - 28,720 28,720 - - 28,720 240,176 760,360 860,360 331,478 - 860,360
240,176 760,360 860,360 331,478 - 860,360
240,176 760,360 860,360 331,478 - 860,360
5910.120 Transfers Out To State Gas Tax Fund 7,034 62,682 62,682 - - 62,682 7,034 62,682 62,682 - - 62,682
7,034 62,682 62,682 - - 62,682
5101 Salaries - Permanent 26,475 41,975 42,477 19,934 - 42,477 5105 Salaries - Overtime/FLSA 74 - - 18 - -
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
EXPENSES Total
Fund REVENUE Total: 2105 - Disaster Recovery Projects
Fund EXPENSE Total: 2105 - Disaster Recovery Projects
Fund Total: 2105 - Disaster Recovery Projects
Fund: 2110 - Transportation Fund
REVENUES
Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Department: 45 - Public Works
Program: 4743 - Streets and Roads
431
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5106.100 Incentives & Admin Leave Administrative Leave 882 1,696 1,717 - - 1,717 5106.200 Incentives & Admin Leave Gym Reimbursement - - - 6 - - 5107 Car Allowance/Mileage 48 48 48 28 - 48
5109.101 Allowances Boot Allowance 10 20 20 70 - 20
5111 Medicare 400 634 642 294 - 642
5112.101 GASB 68 - Pension Expense PERS 5,124 8,110 8,232 6,373 - 8,232 5113 Worker's Compensation 1,099 6,966 7,069 3,463 - 7,069 5114.101 Health Insurance Medical 1,898 4,502 4,502 1,682 - 4,502 5114.102 Health Insurance Dental 196 - - 151 - -
5114.103 Health Insurance Vision 16 - - 12 - -
5115 Unemployment Compensation - - - 137 - -
5116.101 Life and Disability Insurance Life & Disab. 65 387 415 50 - 415 5116.102 Life and Disability Insurance Long Term/Short Term Disability 259 - - 217 - -
5216.100 Communications General Services 173 105 105 116 - 105 5910.010 Transfers Out To General Fund 5,091 7,568 7,568 - - 7,568 5910.100 Transfers Out To Capital Projects 196,416 676,099 776,099 298,928 - 776,099 238,225 748,110 848,894 331,478 - 848,894
238,225 748,110 848,894 331,478 - 848,894
245,259 810,792 911,576 331,478 - 911,576
240,176 760,360 860,360 331,478 - 860,360
245,259 810,792 911,576 331,478 - 911,576
(5,082) (50,432) (51,216) - - (51,216)
3310.200 Federal Funding CIP Funding 1,213,132 742,097 742,097 - - 742,097 1,213,132 742,097 742,097 - - 742,097
1,213,132 742,097 742,097 - - 742,097
1,213,132 742,097 742,097 - - 742,097
5910.100 Transfers Out To Capital Projects 1,180,929 714,894 714,894 - - 714,894 5910.120 Transfers Out To State Gas Tax Fund 32,203 27,203 27,203 - - 27,203 1,213,132 742,097 742,097 - - 742,097
1,213,132 742,097 742,097 - - 742,097
Fund: 2112 - Fed CMAQ Congest Mgmt Air Qual
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Program Total: 4743 - Streets and Roads
Department Total: 45 - Public Works
EXPENSES Total
Fund REVENUE Total: 2110 - Transportation Fund
Fund EXPENSE Total: 2110 - Transportation Fund
Fund Total: 2110 - Transportation Fund
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
432
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
1,213,132 742,097 742,097 - - 742,097
1,213,132 742,097 742,097 - - 742,097
1,213,132 742,097 742,097 - - 742,097
- - - - - -
3355.001 State gas Tax Section 2106 114,154 22,872 22,872 8,480 - 22,872 3355.002 State gas Tax Section 2107 237,327 60,500 60,500 15,126 - 60,500 3355.003 State gas Tax Section 2107.5 6,000 2,000 2,000 2,000 - 2,000 3355.005 State gas Tax Section 2105 189,271 39,000 39,000 10,920 - 39,000 3355.006 State gas Tax RSTP Regional Surface Trans Prog 187,312 150,000 150,000 - - 150,000 3355.007 State gas Tax Section 2103 257,681 59,500 59,500 19,616 - 59,500 3355.008 State gas Tax Section 2032 453,973 137,500 137,500 38,808 - 137,500 3410.150 Administrative Services Late Fees 198 - - - - - 3610.100 Interest Revenue Investments 138 200 200 - - 200 3901.100 Refunds and Reimbursements Miscellaneous 53,465 10,000 10,000 10,842 85,000 95,000 3902.100 Miscellaneous Revenue General - 913,716 913,716 - - 913,716 3910.010 Transfers In From General Fund 235,177 - 144,000 - (75,000) 69,000 3910.090 Transfers In From Camp Fire Recovery 152,758 41,539 41,539 - 15,500 57,039 3910.110 Transfers In From Local Transportation Fund 7,034 62,682 62,682 - - 62,682 3910.112 Transfers In From Federal CMAQ Fund 32,203 27,203 27,203 - - 27,203 3910.130 Transfers In From State Water Board Prop 1 67,949 76,916 76,916 - - 76,916 3910.132 Transfers In From HSIP Grant 8,927 36,764 36,764 - - 36,764 3910.133 Transfers In From ATP Grant 43,434 33,561 33,561 - - 33,561 3910.136 Transfers In From FEMA Grants FHMG 15,695 - - - - - 3910.137 Transfers In EDA Grant 52,251 30,532 30,532 - - 30,532 3910.138 Transfers In From USDA Fund 250,000 - 156,000 - - 156,000 3910.139 Transfers In From FHWA Funds 61,245 63,479 63,479 - - 63,479 3910.301 Transfers In CDBG - DR 24,666 19,911 204,381 - - 204,381 2,450,856 1,787,875 2,272,345 105,792 25,500 2,297,845
2,450,856 1,787,875 2,272,345 105,792 25,500 2,297,845
2,450,856 1,787,875 2,272,345 105,792 25,500 2,297,845
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
Program Total: 4750 - Public Works - Streets Maint.
Department Total: 45 - Public Works
REVENUES Total
EXPENSES
EXPENSES Total
Fund REVENUE Total: 2112 - Fed CMAQ Congest Mgmt Air Qual Fund EXPENSE Total: 2112 - Fed CMAQ Congest Mgmt Air Qual Fund Total: 2112 - Fed CMAQ Congest Mgmt Air Qual
Fund: 2120 - State Gas Tax
REVENUES
Department: 45 - Public Works
Program: 4750 - Public Works - Streets Maint.
433
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5101 Salaries - Permanent 563,602 736,400 854,374 351,587 16,800 871,174 5103.101 Differential Pay On Call 23,755 23,500 23,500 12,978 - 23,500 5103.102 Differential Pay Out of Class 556 750 750 328 - 750 5105 Salaries - Overtime/FLSA 8,843 8,450 8,450 12,472 - 8,450 5106.100 Incentives & Admin Leave Administrative Leave 11,927 17,381 22,082 - - 22,082 5106.200 Incentives & Admin Leave Gym Reimbursement - 360 360 54 - 360 5107 Car Allowance/Mileage 1,388 1,392 1,392 786 - 1,392 5109.101 Allowances Boot Allowance 3,291 3,420 3,520 4,005 - 3,520 5111 Medicare 8,651 11,448 13,228 5,403 - 13,228
5112.101 GASB 68 - Pension Expense PERS 114,456 143,910 172,624 111,387 - 172,624 5113 Worker's Compensation 96,592 132,203 144,894 65,726 - 144,894 5114.101 Health Insurance Medical 53,933 92,735 109,636 36,626 - 109,636 5114.102 Health Insurance Dental 6,358 - - 4,140 - -
5114.103 Health Insurance Vision 589 - - 363 - -
5115 Unemployment Compensation - - - 2,525 - -
5116.101 Life and Disability Insurance Life & Disab. 1,935 8,557 10,166 1,218 - 10,166 5116.102 Life and Disability Insurance Long Term/Short Term Disability 3,779 - - 2,622 - -
5119.100 Retiree Costs Medical Insurance 21,367 22,307 22,307 11,128 - 22,307 5201.100 Office Supplies General 281 300 300 596 - 300
5202.100 Operating Supplies General 11,485 4,250 4,250 4,173 4,000 8,250 5203.100 Repairs and Maint Supplies General 94,668 94,000 94,000 77,728 70,000 164,000 5209.101 Auto Fuel Expense Town Vehicles 32,711 27,500 27,500 16,160 - 27,500 5211.135 Utilities Water and Sewer 264 264 264 426 - 264 5211.137 Utilities Electric and Gas 41,467 34,800 34,800 22,273 - 34,800 5213.100 Professional/Contract Services General 23,553 16,500 16,500 4,736 - 16,500 5214.100 Repair and Maint Service General 111,622 94,800 94,800 46,603 - 94,800 5215.100 Rents and Leases Miscellaneous 8,412 8,000 8,000 3,631 - 8,000 5215.131 Rents and Leases Street Maintenance Equipment 69,959 5,000 5,000 17,961 15,500 20,500 5216.100 Communications General Services 5,920 43,034 43,034 3,065 - 43,034 5218.100 Advertising General 123 100 100 163 - 100
5220.100 Employee Development General 5,084 5,000 5,000 4,099 - 5,000 5223.101 Meals and Refreshments Employee Meals-MOU
Overtime 585 500 500 210 - 500
5223.105 Meals and Refreshments Emergencies and Meetings - - - 30 - - 5304 Furniture & Equipment 156,573 20,500 20,500 113,919 - 20,500 5305 Vehicles 307,682 - 300,000 - - 300,000
5501 Debt Service Payment - Principal 8,376 5,367 5,367 3,757 5,700 11,067 434
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5910.010 Transfers Out To General Fund 353,824 225,147 225,147 - - 225,147 5910.100 Transfers Out To Capital Projects - - 60,000 - - 60,000 2,153,613 1,787,875 2,332,345 942,877 112,000 2,444,345 2,153,613 1,787,875 2,332,345 942,877 112,000 2,444,345 2,153,613 1,787,875 2,332,345 942,877 112,000 2,444,345 2,450,856 1,787,875 2,272,345 105,792 25,500 2,297,845
2,153,613 1,787,875 2,332,345 942,877 112,000 2,444,345 297,243 - (60,000) (837,085) (86,500) (146,500)
3340.200 State Funding - Grants CIP Funding 1,041,821 883,244 883,244 - 350,000 1,233,244 1,041,821 883,244 883,244 - 350,000 1,233,244
1,041,821 883,244 883,244 - 350,000 1,233,244
1,041,821 883,244 883,244 - 350,000 1,233,244
5910.010 Transfers Out To General Fund 361 - - - - -
5910.030 Transfers Out To Development Services Fund 14,351 - - - - - 5910.100 Transfers Out To Capital Projects 896,593 303,782 303,782 - 350,000 653,782 5910.105 Transfers Out To Camp Fire Recovery Projects 47,499 492,546 492,546 - - 492,546 5910.120 Transfers Out To State Gas Tax Fund 67,949 76,916 76,916 - - 76,916 5910.160 Transfers Out To BHS Development Svcs Fund 15,068 10,000 10,000 - - 10,000 1,041,821 883,244 883,244 - 350,000 1,233,244
1,041,821 883,244 883,244 - 350,000 1,233,244
1,041,821 883,244 883,244 - 350,000 1,233,244
1,041,821 883,244 883,244 - 350,000 1,233,244
1,041,821 883,244 883,244 - 350,000 1,233,244
- - - - - -
3310.200 Federal Funding CIP Funding 35,467 45,764 45,764 - - 45,764 35,467 45,764 45,764 - - 45,764
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Fund EXPENSE Total: 2120 - State Gas Tax
Fund Total: 2120 - State Gas Tax
Fund: 2130 - State Water Board Prop 1 Grant
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 4750 - Public Works - Streets Maint.
Department Total: 45 - Public Works
EXPENSES Total
Fund REVENUE Total: 2120 - State Gas Tax
Fund: 2132 - HSIP Highway Safety Imp Prog.
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 2130 - State Water Board Prop 1 Grant Fund EXPENSE Total: 2130 - State Water Board Prop 1 Grant Fund Total: 2130 - State Water Board Prop 1 Grant
435
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
35,467 45,764 45,764 - - 45,764
35,467 45,764 45,764 - - 45,764
5910.100 Transfers Out To Capital Projects 26,540 9,000 9,000 - - 9,000 5910.120 Transfers Out To State Gas Tax Fund 8,927 36,764 36,764 - - 36,764 35,467 45,764 45,764 - - 45,764
35,467 45,764 45,764 - - 45,764
35,467 45,764 45,764 - - 45,764
35,467 45,764 45,764 - - 45,764
35,467 45,764 45,764 - - 45,764
- - - - - -
3340.200 State Funding - Grants CIP Funding 2,962,170 919,578 919,578 - - 919,578 2,962,170 919,578 919,578 - - 919,578
2,962,170 919,578 919,578 - - 919,578
2,962,170 919,578 919,578 - - 919,578
5910.100 Transfers Out To Capital Projects 2,918,736 886,017 886,017 - - 886,017 5910.120 Transfers Out To State Gas Tax Fund 43,434 33,561 33,561 - - 33,561 2,962,170 919,578 919,578 - - 919,578
2,962,170 919,578 919,578 - - 919,578
2,962,170 919,578 919,578 - - 919,578
2,962,170 919,578 919,578 - - 919,578
2,962,170 919,578 919,578 - - 919,578
- - - - - -
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Department Total: 00 - Non Department Activity
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 2133 - Active Transportation Program Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
EXPENSES Total
Fund REVENUE Total: 2132 - HSIP Highway Safety Imp Prog.
Fund EXPENSE Total: 2132 - HSIP Highway Safety Imp Prog.
Fund Total: 2132 - HSIP Highway Safety Imp Prog.
Fund: 2133 - Active Transportation Program
REVENUES
Fund EXPENSE Total: 2133 - Active Transportation Program Fund Total: 2133 - Active Transportation Program
Fund: 2135 - FEMA Reimb Fund SAFER
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
436
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3320.100 Federal Revenue - Other Refunds and
Reimbursements 805,372 - - 183,960 - -
3610.100 Interest Revenue Investments 348 - - - - -
805,720 - - 183,960 - -
805,720 - - 183,960 - -
805,720 - - 183,960 - -
5910.010 Transfers Out To General Fund 805,372 - - - - - 805,372 - - - - -
805,372 - - - - -
805,372 - - - - -
805,720 - - 183,960 - -
805,372 - - - - -
348 - - 183,960 - -
3310.099 Federal Funding Federal Grants 358,251 4,639,685 4,639,685 511,314 - 4,639,685 358,251 4,639,685 4,639,685 511,314 - 4,639,685
358,251 4,639,685 4,639,685 511,314 - 4,639,685
358,251 4,639,685 4,639,685 511,314 - 4,639,685
5910.090 Transfers Out To Camp Fire 2018 Recovery 76,749 376,188 376,188 - - 376,188 5910.105 Transfers Out To Camp Fire Recovery Projects 265,741 4,263,497 4,263,497 511,314 - 4,263,497 5910.120 Transfers Out To State Gas Tax Fund 15,695 - - - - - 5910.160 Transfers Out To BHS Development Svcs Fund 67 - - - - - 358,251 4,639,685 4,639,685 511,314 - 4,639,685
358,251 4,639,685 4,639,685 511,314 - 4,639,685
358,251 4,639,685 4,639,685 511,314 - 4,639,685
358,251 4,639,685 4,639,685 511,314 - 4,639,685
358,251 4,639,685 4,639,685 511,314 - 4,639,685
- - - - - -
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 2135 - FEMA Reimb Fund SAFER
Fund EXPENSE Total: 2135 - FEMA Reimb Fund SAFER
Fund Total: 2135 - FEMA Reimb Fund SAFER
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
EXPENSES Total
Fund REVENUE Total: 2136 - FEMA Grants FHMG
Fund EXPENSE Total: 2136 - FEMA Grants FHMG
Fund Total: 2136 - FEMA Grants FHMG
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Fund: 2136 - FEMA Grants FHMG
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
437
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3310.099 Federal Funding Federal Grants 1,236,964 534,103 534,103 - - 534,103 1,236,964 534,103 534,103 - - 534,103
1,236,964 534,103 534,103 - - 534,103
1,236,964 534,103 534,103 - - 534,103
5910.090 Transfers Out To Camp Fire 2018 Recovery 128,068 - - - - - 5910.105 Transfers Out To Camp Fire Recovery Projects 1,056,645 503,571 503,571 - - 503,571 5910.120 Transfers Out To State Gas Tax Fund 52,251 30,532 30,532 - - 30,532 1,236,964 534,103 534,103 - - 534,103
1,236,964 534,103 534,103 - - 534,103
1,236,964 534,103 534,103 - - 534,103
1,236,964 534,103 534,103 - - 534,103
1,236,964 534,103 534,103 - - 534,103
- - - - - -
3310.099 Federal Funding Federal Grants 348,900 131,500 321,000 - - 321,000 348,900 131,500 321,000 - - 321,000
348,900 131,500 321,000 - - 321,000
348,900 131,500 321,000 - - 321,000
5910.010 Transfers Out To General Fund 3,148 70,500 104,000 - - 104,000 5910.070 Transfers Out To Animal Control Fund 46,852 61,000 61,000 - - 61,000 5910.105 Transfers Out To Camp Fire Recovery Projects 48,900 - - - - - 5910.120 Transfers Out To State Gas Tax Fund 250,000 - 156,000 - - 156,000 348,900 131,500 321,000 - - 321,000
348,900 131,500 321,000 - - 321,000
Fund: 2137 - Economic Development Admin (EDA)
REVENUES
Fund EXPENSE Total: 2137 - Economic Development Admin (EDA) Fund Total: 2137 - Economic Development Admin (EDA)
Fund: 2138 - USDA
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov EXPENSES Total
Fund REVENUE Total: 2137 - Economic Development Admin (EDA) Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov REVENUES Total
EXPENSES
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
438
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
348,900 131,500 321,000 - - 321,000
348,900 131,500 321,000 - - 321,000
348,900 131,500 321,000 - - 321,000
- - - - - -
3310.200 Federal Funding CIP Funding 1,792,892 8,785,077 8,785,077 - 165,551 8,950,628 1,792,892 8,785,077 8,785,077 - 165,551 8,950,628
1,792,892 8,785,077 8,785,077 - 165,551 8,950,628
1,792,892 8,785,077 8,785,077 - 165,551 8,950,628
5910.105 Transfers Out To Camp Fire Recovery Projects 1,396,268 8,721,598 8,721,598 - 165,551 8,887,149 5910.120 Transfers Out To State Gas Tax Fund 61,245 63,479 63,479 - - 63,479 1,457,512 8,785,077 8,785,077 - 165,551 8,950,628
1,457,512 8,785,077 8,785,077 - 165,551 8,950,628
1,457,512 8,785,077 8,785,077 - 165,551 8,950,628
1,792,892 8,785,077 8,785,077 - 165,551 8,950,628
1,457,512 8,785,077 8,785,077 - 165,551 8,950,628
335,380 - - - - -
3610.100 Interest Revenue Investments 107 - - - - -
3902.100 Miscellaneous Revenue General 225 - - 150 - -
3910.130 Transfers In From State Water Board Prop 1 15,068 10,000 10,000 - - 10,000 3910.136 Transfers In From FEMA Grants FHMG 67 - - - - - 3910.161 Transfers In From BHS HUD Revolving Loan Fund 1,257 - - - - - 3910.162 Transfers In From BHS Home Loan Repay Fund 19,009 35,000 35,000 - - 35,000 3910.163 Transfers In From BHS Cal Home Loan Fund 33,195 22,500 22,500 - - 22,500 3910.297 Transfers In Grants Miscellaneous State 29,313 - - - - - 3910.301 Transfers In CDBG - DR 1,646 60,000 60,000 - - 60,000 Fund: 2139 - FHWA - Federal-Aid Highway Act
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 2138 - USDA
Fund EXPENSE Total: 2138 - USDA
Fund Total: 2138 - USDA
EXPENSES Total
Fund REVENUE Total: 2139 - FHWA - Federal-Aid Highway Act Fund EXPENSE Total: 2139 - FHWA - Federal-Aid Highway Act Fund Total: 2139 - FHWA - Federal-Aid Highway Act
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Fund: 2160 - Business & Housing Services
REVENUES
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
439
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3910.420 Transfers In From 2020 CalHome DA Grant 349,588 358,390 358,390 - 20,000 378,390 449,473 485,890 485,890 150 20,000 505,890
449,473 485,890 485,890 150 20,000 505,890
449,473 485,890 485,890 150 20,000 505,890
5101 Salaries - Permanent 255,739 270,688 270,688 145,846 - 270,688 5105 Salaries - Overtime/FLSA 389 - - - - -
5106.100 Incentives & Admin Leave Administrative Leave 5,351 5,575 5,575 - - 5,575 5106.200 Incentives & Admin Leave Gym Reimbursement - - - 120 - - 5107 Car Allowance/Mileage 116 120 120 44 - 120
5111 Medicare 3,658 3,982 3,982 2,022 - 3,982
5112.101 GASB 68 - Pension Expense PERS 51,896 53,216 53,216 41,998 - 53,216 5113 Worker's Compensation 1,741 1,408 1,408 700 - 1,408 5114.101 Health Insurance Medical 33,230 43,422 43,422 21,617 - 43,422 5114.102 Health Insurance Dental 4,517 - - 2,732 - -
5114.103 Health Insurance Vision 323 - - 189 - -
5115 Unemployment Compensation - - - 954 - -
5116.101 Life and Disability Insurance Life & Disab. 805 3,070 3,070 468 - 3,070 5116.102 Life and Disability Insurance Long Term/Short Term Disability 424 - - 353 - -
5199.130 Other Payroll Expenses Interfund Payroll Transfers (29,369) (82,880) (82,880) - - (82,880) 5201.100 Office Supplies General 256 1,000 1,000 186 - 1,000 5202.100 Operating Supplies General 312 1,500 1,500 116 - 1,500 5209.105 Auto Fuel Expense Employee Personal Vehicle Use 71 500 500 - - 500 5210.100 Postage General 332 400 400 126 - 400
5213.100 Professional/Contract Services General 68,937 30,000 30,000 24,069 20,000 50,000 5214.100 Repair and Maint Service General 1,500 1,500 1,500 - - 1,500 5218.100 Advertising General 114 - - 90 - -
5219.100 Printing General 48 300 300 (5) - 300
5910.010 Transfers Out To General Fund 76,274 73,096 73,096 - - 73,096 476,664 406,897 406,897 241,624 20,000 426,897
476,664 406,897 406,897 241,624 20,000 426,897
476,664 406,897 406,897 241,624 20,000 426,897
449,473 485,890 485,890 150 20,000 505,890
476,664 406,897 406,897 241,624 20,000 426,897
Program Total: 4800 - Development Services
Department Total: 55 - Business & Housing Services
REVENUES Total
EXPENSES
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
Program Total: 4800 - Development Services
Department Total: 55 - Business & Housing Services
EXPENSES Total
Fund REVENUE Total: 2160 - Business & Housing Services
Fund EXPENSE Total: 2160 - Business & Housing Services
440
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
(27,191) 78,993 78,993 (241,474) - 78,993
3610.100 Interest Revenue Investments 90 - - - - -
3905.001 BHS Loan Payments Program Income 4,590 - - 52,362 - - 4,680 - - 52,362 - -
4,680 - - 52,362 - -
4,680 - - 52,362 - -
5213.100 Professional/Contract Services General 14,338 - - 120 - - 5910.100 Transfers Out To Capital Projects - 126,957 126,957 - - 126,957 5910.160 Transfers Out To BHS Development Svcs Fund 1,257 - - - - - 15,595 126,957 126,957 120 - 126,957
15,595 126,957 126,957 120 - 126,957
15,595 126,957 126,957 120 - 126,957
4,680 - - 52,362 - -
15,595 126,957 126,957 120 - 126,957
(10,915) (126,957) (126,957) 52,242 - (126,957)
3610.100 Interest Revenue Investments 1,489 - - - - -
3905.001 BHS Loan Payments Program Income 232,235 40,000 40,000 33,751 - 40,000 3905.002 BHS Loan Payments Recapture Income - 40,000 40,000 - - 40,000 233,724 80,000 80,000 33,751 - 80,000
233,724 80,000 80,000 33,751 - 80,000
233,724 80,000 80,000 33,751 - 80,000
5910.160 Transfers Out To BHS Development Svcs Fund 19,009 35,000 35,000 - - 35,000 19,009 35,000 35,000 - - 35,000
REVENUES Total
EXPENSES
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 55 - Business & Housing Services
Fund: 2161 - BHS HUD Loan Fund
REVENUES
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 55 - Business & Housing Services
Fund Total: 2160 - Business & Housing Services
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 55 - Business & Housing Services
REVENUES Total
EXPENSES
EXPENSES Total
Fund REVENUE Total: 2161 - BHS HUD Loan Fund
Fund EXPENSE Total: 2161 - BHS HUD Loan Fund
Fund Total: 2161 - BHS HUD Loan Fund
Fund: 2162 - BHS Home Loan Fund
REVENUES
441
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5290.290 Loan Programs BHS Loans (32,302) 40,000 40,000 - - 40,000 (32,302) 40,000 40,000 - - 40,000
5290.290 Loan Programs BHS Loans 80,000 40,000 40,000 126,850 - 40,000 80,000 40,000 40,000 126,850 - 40,000
66,707 115,000 115,000 126,850 - 115,000
66,707 115,000 115,000 126,850 - 115,000
233,724 80,000 80,000 33,751 - 80,000
66,707 115,000 115,000 126,850 - 115,000
167,017 (35,000) (35,000) (93,099) - (35,000)
3610.100 Interest Revenue Investments 768 - - - - -
3905.001 BHS Loan Payments Program Income 198,257 50,000 50,000 52,230 - 50,000 199,025 50,000 50,000 52,230 - 50,000
199,025 50,000 50,000 52,230 - 50,000
199,025 50,000 50,000 52,230 - 50,000
5910.160 Transfers Out To BHS Development Svcs Fund 33,195 22,500 22,500 - - 22,500 33,195 22,500 22,500 - - 22,500
5290.290 Loan Programs BHS Loans 158,232 222,500 222,500 5,298 - 222,500 158,232 222,500 222,500 5,298 - 222,500
5290.290 Loan Programs BHS Loans 80,000 - - - - -
80,000 - - - - -
271,427 245,000 245,000 5,298 - 245,000
271,427 245,000 245,000 5,298 - 245,000
199,025 50,000 50,000 52,230 - 50,000
271,427 245,000 245,000 5,298 - 245,000
(72,402) (195,000) (195,000) 46,932 - (195,000)
Program: 4802 - Rebuild with Held Funds
Program Total: 4802 - Rebuild with Held Funds
Program: 4808 - First Time Home Buyer Program
REVENUES Total
EXPENSES
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Program: 4805 - Housing Rehab
Fund: 2163 - BHS CAL-HOME Loan Fund
REVENUES
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 55 - Business & Housing Services
Program Total: 4808 - First Time Home Buyer Program
Department Total: 55 - Business & Housing Services
EXPENSES Total
Fund REVENUE Total: 2162 - BHS Home Loan Fund
Fund EXPENSE Total: 2162 - BHS Home Loan Fund
Fund Total: 2162 - BHS Home Loan Fund
Fund EXPENSE Total: 2163 - BHS CAL-HOME Loan Fund
Fund Total: 2163 - BHS CAL-HOME Loan Fund
Fund: 2204 - State SLESF Grant
Program Total: 4805 - Housing Rehab
Program: 4808 - First Time Home Buyer Program
Program Total: 4808 - First Time Home Buyer Program
Department Total: 55 - Business & Housing Services
EXPENSES Total
Fund REVENUE Total: 2163 - BHS CAL-HOME Loan Fund
442
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3340.300 State Funding - Grants Police Grants 161,301 170,000 170,000 116,923 - 170,000 3610.100 Interest Revenue Investments 17 - - - - -
161,317 170,000 170,000 116,923 - 170,000
161,317 170,000 170,000 116,923 - 170,000
161,317 170,000 170,000 116,923 - 170,000
5199.130 Other Payroll Expenses Interfund Payroll Transfers 86,985 93,478 93,478 - - 93,478 5501 Debt Service Payment - Principal 24,064 - - (6,016) - - 111,049 93,478 93,478 (6,016) - 93,478
5199.130 Other Payroll Expenses Interfund Payroll Transfers 61,358 66,785 66,785 - - 66,785 61,358 66,785 66,785 - - 66,785
172,407 160,263 160,263 (6,016) - 160,263
172,407 160,263 160,263 (6,016) - 160,263
161,317 170,000 170,000 116,923 - 170,000
172,407 160,263 160,263 (6,016) - 160,263
(11,090) 9,737 9,737 122,939 - 9,737
3340.401 State Funding - Grants LEAP Grant 112,764 - - 23,442 - - 112,764 - - 23,442 - -
112,764 - - 23,442 - -
112,764 - - 23,442 - -
5910.030 Transfers Out To Development Services Fund 83,451 - - 23,442 - - 5910.160 Transfers Out To BHS Development Svcs Fund 29,313 - - - - - 112,764 - - 23,442 - -
Program Total: 0000 - Non Program Activity
Department Total: 30 - Police
REVENUES Total
EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
REVENUES
Department: 30 - Police
Program: 0000 - Non Program Activity
Fund EXPENSE Total: 2204 - State SLESF Grant
Fund Total: 2204 - State SLESF Grant
Program Total: 4520 - Police Operations
Program: 4530 - Public Safety Communications
Program Total: 4530 - Public Safety Communications
Department Total: 30 - Police
EXPENSES Total
Fund REVENUE Total: 2204 - State SLESF Grant
Fund: 2297 - Grants Miscellaneous State
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
443
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
112,764 - - 23,442 - -
112,764 - - 23,442 - -
112,764 - - 23,442 - -
112,764 - - 23,442 - -
- - - - - -
3310.099 Federal Funding Federal Grants - 615,000 615,000 - - 615,000 - 615,000 615,000 - - 615,000
- 615,000 615,000 - - 615,000
- 615,000 615,000 - - 615,000
5910.105 Transfers Out To Camp Fire Recovery Projects - 615,000 615,000 - - 615,000 - 615,000 615,000 - - 615,000
- 615,000 615,000 - - 615,000
- 615,000 615,000 - - 615,000
- 615,000 615,000 - - 615,000
- 615,000 615,000 - - 615,000
- - - - - -
3345.200 State Revenues - Other Miscellaneous - 134,816 134,816 - - 134,816 3610.100 Interest Revenue Investments 22 - - - - -
3650.100 Donations Private Sources 73,975 - - - - -
73,997 134,816 134,816 - - 134,816
73,997 134,816 134,816 - - 134,816
73,997 134,816 134,816 - - 134,816
5910.105 Transfers Out To Camp Fire Recovery Projects 73,975 134,816 134,816 - - 134,816 Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
EXPENSES Total
Fund REVENUE Total: 2297 - Grants Miscellaneous State
Fund EXPENSE Total: 2297 - Grants Miscellaneous State
Fund Total: 2297 - Grants Miscellaneous State
Fund: 2298 - Grants Miscellaneous Federal
REVENUES
Department Total: 00 - Non Department Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Fund EXPENSE Total: 2298 - Grants Miscellaneous Federal Fund Total: 2298 - Grants Miscellaneous Federal
Fund: 2299 - Grants Miscellaneous One Time
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 2298 - Grants Miscellaneous Federal 444
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
73,975 134,816 134,816 - - 134,816
73,975 134,816 134,816 - - 134,816
73,975 134,816 134,816 - - 134,816
73,997 134,816 134,816 - - 134,816
73,975 134,816 134,816 - - 134,816
22 - - - - -
3310.099 Federal Funding Federal Grants 122,602 260,000 260,000 - - 260,000 122,602 260,000 260,000 - - 260,000
122,602 260,000 260,000 - - 260,000
3310.099 Federal Funding Federal Grants - 5,207,993 5,207,993 - 21,449 5,229,442 - 5,207,993 5,207,993 - 21,449 5,229,442
- 5,207,993 5,207,993 - 21,449 5,229,442
122,602 5,467,993 5,467,993 - 21,449 5,489,442
5199.130 Other Payroll Expenses Interfund Payroll Transfers 29,369 200,000 200,000 - - 200,000 5213.100 Professional/Contract Services General 91,255 - - 71,594 - - 5218.100 Advertising General 354 - - 357 - -
5910.160 Transfers Out To BHS Development Svcs Fund 1,624 60,000 60,000 - - 60,000 122,602 260,000 260,000 71,952 - 260,000
122,602 260,000 260,000 71,952 - 260,000
5213.100 Professional/Contract Services General 4,874 - - - - - 5910.090 Transfers Out To Camp Fire 2018 Recovery 115,926 309,511 309,511 - - 309,511 5910.100 Transfers Out To Capital Projects 106,221 - - - - - 5910.105 Transfers Out To Camp Fire Recovery Projects 376,417 4,027,284 4,027,284 - 21,449 4,048,733 5910.120 Transfers Out To State Gas Tax Fund 24,666 19,911 204,381 - - 204,381 5910.160 Transfers Out To BHS Development Svcs Fund 22 - - - - - 628,126 4,356,706 4,541,176 - 21,449 4,562,625
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
Program Total: 4205 - Disaster Recovery
Department Total: 65 - Emergency Mngmt & Disaster Recov REVENUES Total
EXPENSES
Fund: 2301 - CDBG-DR
REVENUES
Department: 55 - Business & Housing Services
Program: 4812 - Multi-Family Homes
Program Total: 4812 - Multi-Family Homes
Department Total: 55 - Business & Housing Services
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 2299 - Grants Miscellaneous One Time Fund EXPENSE Total: 2299 - Grants Miscellaneous One Time Fund Total: 2299 - Grants Miscellaneous One Time
Program Total: 4205 - Disaster Recovery
Department: 55 - Business & Housing Services
Program: 4812 - Multi-Family Homes
Program Total: 4812 - Multi-Family Homes
Department Total: 55 - Business & Housing Services
Department: 65 - Emergency Mngmt & Disaster Recov
Program: 4205 - Disaster Recovery
445
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
628,126 4,356,706 4,541,176 - 21,449 4,562,625
750,728 4,616,706 4,801,176 71,952 21,449 4,822,625
122,602 5,467,993 5,467,993 - 21,449 5,489,442
750,728 4,616,706 4,801,176 71,952 21,449 4,822,625
(628,126) 851,287 666,817 (71,952) - 666,817
3340.100 State Funding - Grants BHS State Reimbursements 2,106,577 2,707,630 2,707,630 - 20,000 2,727,630 2,106,577 2,707,630 2,707,630 - 20,000 2,727,630
2,106,577 2,707,630 2,707,630 - 20,000 2,727,630
2,106,577 2,707,630 2,707,630 - 20,000 2,727,630
5910.160 Transfers Out To BHS Development Svcs Fund 349,588 - - - - - 349,588 - - - - -
5290.290 Loan Programs BHS Loans 2,144,797 2,250,000 2,250,000 1,265,898 - 2,250,000 5910.160 Transfers Out To BHS Development Svcs Fund - 358,390 358,390 - 20,000 378,390 2,144,797 2,608,390 2,608,390 1,265,898 20,000 2,628,390 5290.290 Loan Programs BHS Loans - - - 426,491 - -
- - - 426,491 - -
2,494,385 2,608,390 2,608,390 1,692,389 20,000 2,628,390 2,494,385 2,608,390 2,608,390 1,692,389 20,000 2,628,390 2,106,577 2,707,630 2,707,630 - 20,000 2,727,630
2,494,385 2,608,390 2,608,390 1,692,389 20,000 2,628,390 (387,807) 99,240 99,240 (1,692,389) - 99,240
3405.100 Impact Fees Development Impact Fees 13,940 14,000 14,000 7,985 - 14,000 3610.100 Interest Revenue Investments 403 1,660 1,660 - - 1,660 Department Total: 65 - Emergency Mngmt & Disaster Recov EXPENSES Total
Fund REVENUE Total: 2301 - CDBG-DR
Fund EXPENSE Total: 2301 - CDBG-DR
Fund Total: 2301 - CDBG-DR
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 55 - Business & Housing Services
REVENUES Total
EXPENSES
Fund: 2420 - BHS 2020 CalHome DA Grant
REVENUES
Program Total: 4808 - First Time Home Buyer Program
Department Total: 55 - Business & Housing Services
EXPENSES Total
Fund REVENUE Total: 2420 - BHS 2020 CalHome DA Grant
Fund EXPENSE Total: 2420 - BHS 2020 CalHome DA Grant
Fund Total: 2420 - BHS 2020 CalHome DA Grant
Department: 55 - Business & Housing Services
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Program: 4805 - Housing Rehab
Program Total: 4805 - Housing Rehab
Program: 4808 - First Time Home Buyer Program
Department: 45 - Public Works
Program: 0000 - Non Program Activity
Fund: 2510 - Impact Fees Road Improvements
REVENUES
446
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
14,342 15,660 15,660 7,985 - 15,660
14,342 15,660 15,660 7,985 - 15,660
14,342 15,660 15,660 7,985 - 15,660
14,342 15,660 15,660 7,985 - 15,660
14,342 15,660 15,660 7,985 - 15,660
3405.100 Impact Fees Development Impact Fees 1,204 1,150 1,150 697 - 1,150 3610.100 Interest Revenue Investments 46 - - - - -
1,251 1,150 1,150 697 - 1,150
1,251 1,150 1,150 697 - 1,150
1,251 1,150 1,150 697 - 1,150
1,251 1,150 1,150 697 - 1,150
1,251 1,150 1,150 697 - 1,150
3610.100 Interest Revenue Investments 4 25 25 - - 25
4 25 25 - - 25
4 25 25 - - 25
4 25 25 - - 25
4 25 25 - - 25
4 25 25 - - 25
3405.100 Impact Fees Development Impact Fees 2,176 2,300 2,300 1,261 - 2,300 3610.100 Interest Revenue Investments 16 200 200 - - 200 2,192 2,500 2,500 1,261 - 2,500
Fund EXPENSE Total: 2510 - Impact Fees Road Improvements Fund Total: 2510 - Impact Fees Road Improvements
Fund: 2520 - Impact Fees Signal Improvements
REVENUES
Department: 45 - Public Works
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 45 - Public Works
REVENUES Total
Fund REVENUE Total: 2510 - Impact Fees Road Improvements REVENUES Total
Fund REVENUE Total: 2521 - Signal Along SR 191 (Clark Rd) Fund EXPENSE Total: 2521 - Signal Along SR 191 (Clark Rd) Fund Total: 2521 - Signal Along SR 191 (Clark Rd)
Fund: 2540 - Impact Fees Police Facilities
REVENUES
Fund: 2521 - Signal Along SR 191 (Clark Rd)
REVENUES
Department: 45 - Public Works
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 45 - Public Works
Program Total: 0000 - Non Program Activity
Department Total: 45 - Public Works
REVENUES Total
Fund REVENUE Total: 2520 - Impact Fees Signal Improvements Fund EXPENSE Total: 2520 - Impact Fees Signal Improvements Fund Total: 2520 - Impact Fees Signal Improvements
Department: 30 - Police
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
447
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
2,192 2,500 2,500 1,261 - 2,500
2,192 2,500 2,500 1,261 - 2,500
2,192 2,500 2,500 1,261 - 2,500
2,192 2,500 2,500 1,261 - 2,500
3405.100 Impact Fees Development Impact Fees 1,897 2,000 2,000 929 - 2,000 3610.100 Interest Revenue Investments 24 200 200 - - 200 1,921 2,200 2,200 929 - 2,200
1,921 2,200 2,200 929 - 2,200
1,921 2,200 2,200 929 - 2,200
1,921 2,200 2,200 929 - 2,200
1,921 2,200 2,200 929 - 2,200
3405.100 Impact Fees Development Impact Fees 15,374 15,500 15,500 5,349 - 15,500 3610.100 Interest Revenue Investments 454 1,500 1,500 - - 1,500 15,828 17,000 17,000 5,349 - 17,000
15,828 17,000 17,000 5,349 - 17,000
15,828 17,000 17,000 5,349 - 17,000
5910.100 Transfers Out To Capital Projects - - 250,000 - - 250,000 - - 250,000 - - 250,000
- - 250,000 - - 250,000
- - 250,000 - - 250,000
15,828 17,000 17,000 5,349 - 17,000
- - 250,000 - - 250,000
15,828 17,000 (233,000) 5,349 - (233,000)
Program Total: 0000 - Non Program Activity
Department Total: 35 - Fire
REVENUES Total
Fund REVENUE Total: 2550 - Impact Fees Fire Facilities
Fund EXPENSE Total: 2550 - Impact Fees Fire Facilities
Fund Total: 2550 - Impact Fees Fire Facilities
Fund EXPENSE Total: 2540 - Impact Fees Police Facilities Fund Total: 2540 - Impact Fees Police Facilities
Fund: 2550 - Impact Fees Fire Facilities
REVENUES
Department: 35 - Fire
Program: 0000 - Non Program Activity
Department Total: 30 - Police
REVENUES Total
Fund REVENUE Total: 2540 - Impact Fees Police Facilities EXPENSES Total
Fund REVENUE Total: 2551 - Impact Fees - Drainage
Fund EXPENSE Total: 2551 - Impact Fees - Drainage
Fund Total: 2551 - Impact Fees - Drainage
REVENUES Total
EXPENSES
Department: 45 - Public Works
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 45 - Public Works
Fund: 2551 - Impact Fees - Drainage
REVENUES
Department: 45 - Public Works
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 45 - Public Works
448
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3345.200 State Revenues - Other Miscellaneous 15,050 - - - - - 15,050 - - - - -
15,050 - - - - -
15,050 - - - - -
5213.100 Professional/Contract Services General 15,050 - - 6,959 - - 15,050 - - 6,959 - -
15,050 - - 6,959 - -
15,050 - - 6,959 - -
15,050 - - - - -
15,050 - - 6,959 - -
- - - (6,959) - -
3110.350 Property Tax Redevelopment Trust Receipts 28,638 - - - - - 28,638 - - - - -
28,638 - - - - -
28,638 - - - - -
5910.650 Transfers Out To Successor Agency RDA NH 28,674 - - 32,421 - - 28,674 - - 32,421 - -
28,674 - - 32,421 - -
28,674 - - 32,421 - -
28,638 - - - - -
28,674 - - 32,421 - -
(36) - - (32,421) - -
Fund: 2700 - SB-2 Building Homes and Jobs Act
REVENUES
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
Program Total: 4800 - Development Services
Department Total: 55 - Business & Housing Services
EXPENSES Total
Fund REVENUE Total: 2700 - SB-2 Building Homes and Jobs Act Fund EXPENSE Total: 2700 - SB-2 Building Homes and Jobs Act Fund Total: 2700 - SB-2 Building Homes and Jobs Act
Program Total: 4800 - Development Services
Department Total: 55 - Business & Housing Services
REVENUES Total
EXPENSES
Department: 55 - Business & Housing Services
Program: 4800 - Development Services
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
EXPENSES Total
Fund REVENUE Total: 2924 - RDA Obligation Retirement Fund Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
REVENUES Total
EXPENSES
Fund: 2924 - RDA Obligation Retirement Fund
REVENUES
Fund: 5900 - Transit Fund
Fund EXPENSE Total: 2924 - RDA Obligation Retirement Fund Fund Total: 2924 - RDA Obligation Retirement Fund
449
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3610.100 Interest Revenue Investments 24 - - - - -
3902.201 Miscellaneous Revenue Paratransit Tickets 25 - - - - - 3902.202 Miscellaneous Revenues BC Transit Tickets 1,366 1,200 1,200 691 - 1,200 1,415 1,200 1,200 691 - 1,200
1,415 1,200 1,200 691 - 1,200
1,415 1,200 1,200 691 - 1,200
5260 Miscellaneous 1,391 1,200 1,200 594 - 1,200
5910.110 Transfers Out To Local Transportation Fund - 28,720 28,720 - - 28,720 1,391 29,920 29,920 594 - 29,920
1,391 29,920 29,920 594 - 29,920
1,391 29,920 29,920 594 - 29,920
1,415 1,200 1,200 691 - 1,200
1,391 29,920 29,920 594 - 29,920
24 (28,720) (28,720) 98 - (28,720)
3610.100 Interest Revenue Investments 12,336 20,000 20,000 - - 20,000 12,336 20,000 20,000 - - 20,000
12,336 20,000 20,000 - - 20,000
12,336 20,000 20,000 - - 20,000
5610 Trustee/Administrative Fees 572 450 450 - - 450
5620.101 Loss on Investment or Sale of Assets GASB 45 Trust 39,135 - - - - - 39,707 450 450 - - 450
39,707 450 450 - - 450
39,707 450 450 - - 450
REVENUES
Department: 40 - Community Development
Program: 4820 - CDD - Transit Operations
Program Total: 4820 - CDD - Transit Operations
Department Total: 40 - Community Development
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
EXPENSES Total
Fund REVENUE Total: 5900 - Transit Fund
Fund EXPENSE Total: 5900 - Transit Fund
Fund Total: 5900 - Transit Fund
Fund: 7611 - GASB 45 Retiree Medical Trust
REVENUES
REVENUES Total
EXPENSES
Department: 40 - Community Development
Program: 4820 - CDD - Transit Operations
Program Total: 4820 - CDD - Transit Operations
Department Total: 40 - Community Development
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
450
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
12,336 20,000 20,000 - - 20,000
39,707 450 450 - - 450
(27,371) 19,550 19,550 - - 19,550
3920.100 Proceeds from Sale of Asset General Fixed Assets 30,595 - - 247 - - 30,595 - - 247 - -
3920.100 Proceeds from Sale of Asset General Fixed Assets 58 - - - - - 58 - - - - -
30,654 - - 247 - -
3920.100 Proceeds from Sale of Asset General Fixed Assets 46,395 - - - - - 46,395 - - - - -
46,395 - - - - -
77,049 - - 247 - -
5304 Furniture & Equipment 2,153 - - - - -
2,153 - - - - -
2,153 - - - - -
2,153 - - - - -
77,049 - - 247 - -
2,153 - - - - -
74,896 - - 247 - -
3610.100 Interest Revenue Investments 1 5 5 - - 5
3902.100 Miscellaneous Revenue General 957 60 60 62 - 60 958 65 65 62 - 65
Program Total: 4520 - Police Operations
Program: 4540 - Police - Animal Control
Program Total: 4540 - Police - Animal Control
Department Total: 30 - Police
Department: 35 - Fire
Program: 4630 - Fire - Suppression
Fund EXPENSE Total: 7611 - GASB 45 Retiree Medical Trust Fund Total: 7611 - GASB 45 Retiree Medical Trust
Fund: 7615 - Asset Replacement and Repairs
REVENUES
Department: 30 - Police
Program: 4520 - Police Operations
Fund REVENUE Total: 7611 - GASB 45 Retiree Medical Trust Fund: 7621 - Employee Bank
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Program Total: 4520 - Police Operations
Department Total: 30 - Police
EXPENSES Total
Fund REVENUE Total: 7615 - Asset Replacement and Repairs Fund EXPENSE Total: 7615 - Asset Replacement and Repairs Fund Total: 7615 - Asset Replacement and Repairs
Program Total: 4630 - Fire - Suppression
Department Total: 35 - Fire
REVENUES Total
EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
451
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
958 65 65 62 - 65
958 65 65 62 - 65
958 65 65 62 - 65
958 65 65 62 - 65
3401.335 CDD Building S.M.I.P. Fees 1,075 1,900 1,900 1,577 - 1,900 3610.100 Interest Revenue Investments 7 - - - - -
1,082 1,900 1,900 1,577 - 1,900
1,082 1,900 1,900 1,577 - 1,900
1,082 1,900 1,900 1,577 - 1,900
1,082 1,900 1,900 1,577 - 1,900
1,082 1,900 1,900 1,577 - 1,900
3421.111 Police Vehicle Impound Fee 6,911 6,200 6,200 3,375 - 6,200 3610.100 Interest Revenue Investments 33 350 350 - - 350 6,944 6,550 6,550 3,375 - 6,550
6,944 6,550 6,550 3,375 - 6,550
6,944 6,550 6,550 3,375 - 6,550
6,944 6,550 6,550 3,375 - 6,550
6,944 6,550 6,550 3,375 - 6,550
3406.101 Surcharge Tech Equip Replacement/Update 471,679 465,000 465,000 235,408 - 465,000 471,679 465,000 465,000 235,408 - 465,000
471,679 465,000 465,000 235,408 - 465,000
Department Total: 00 - Non Department Activity
Fund: 7624 - SMIP Strong Motion Impl Prog
REVENUES
Department: 40 - Community Development
Program: 4730 - Building and Onsite Inspections
REVENUES Total
Fund REVENUE Total: 7621 - Employee Bank
Fund EXPENSE Total: 7621 - Employee Bank
Fund Total: 7621 - Employee Bank
REVENUES Total
Fund REVENUE Total: 7626 - Traffic Safety Impound Fund
Fund EXPENSE Total: 7626 - Traffic Safety Impound Fund
Fund Total: 7626 - Traffic Safety Impound Fund
Fund: 7627 - Tech Equip Replacement/Update
REVENUES
Fund: 7626 - Traffic Safety Impound Fund
REVENUES
Department: 30 - Police
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 30 - Police
Program Total: 4730 - Building and Onsite Inspections
Department Total: 40 - Community Development
REVENUES Total
Fund REVENUE Total: 7624 - SMIP Strong Motion Impl Prog Fund EXPENSE Total: 7624 - SMIP Strong Motion Impl Prog Fund Total: 7624 - SMIP Strong Motion Impl Prog
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
452
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
471,679 465,000 465,000 235,408 - 465,000
5199.199 Other Fund Support IT-Serv from Tech Fee 476,466 463,123 463,123 283,587 50,000 513,123 5910.203 Transfers Out Building Safety & WW Services - 116,000 116,000 - - 116,000 476,466 579,123 579,123 283,587 50,000 629,123
476,466 579,123 579,123 283,587 50,000 629,123
476,466 579,123 579,123 283,587 50,000 629,123
471,679 465,000 465,000 235,408 - 465,000
476,466 579,123 579,123 283,587 50,000 629,123
(4,787) (114,123) (114,123) (48,179) (50,000) (164,123) 3345.200 State Revenues - Other Miscellaneous 124,679 65,000 65,000 73,303 - 65,000 3406.100 Surcharge General Plan Fees 383,833 385,000 385,000 204,327 - 385,000 3610.100 Interest Revenue Investments 979 - - - - -
509,491 450,000 450,000 277,630 - 450,000
509,491 450,000 450,000 277,630 - 450,000
509,491 450,000 450,000 277,630 - 450,000
5910.010 Transfers Out To General Fund 201,178 800,000 800,000 24,962 - 800,000 5910.030 Transfers Out To Development Services Fund - - - 48,341 - - 201,178 800,000 800,000 73,303 - 800,000
201,178 800,000 800,000 73,303 - 800,000
201,178 800,000 800,000 73,303 - 800,000
509,491 450,000 450,000 277,630 - 450,000
201,178 800,000 800,000 73,303 - 800,000
308,313 (350,000) (350,000) 204,327 - (350,000)
Fund EXPENSE Total: 7627 - Tech Equip Replacement/Update Fund Total: 7627 - Tech Equip Replacement/Update
Fund: 7628 - General Plan Update
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 7627 - Tech Equip Replacement/Update REVENUES Total
EXPENSES
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 7628 - General Plan Update
Fund EXPENSE Total: 7628 - General Plan Update
Fund Total: 7628 - General Plan Update
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Fund: 7640 - Disability Access and Education
REVENUES
453
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
3406.102 Surcharge Disability Access SB 1186 1,124 1,000 1,000 471 - 1,000 3610.100 Interest Revenue Investments 2 - - - - -
1,126 1,000 1,000 471 - 1,000
1,126 1,000 1,000 471 - 1,000
1,126 1,000 1,000 471 - 1,000
5260 Miscellaneous 250 2,400 2,400 150 - 2,400
250 2,400 2,400 150 - 2,400
250 2,400 2,400 150 - 2,400
250 2,400 2,400 150 - 2,400
1,126 1,000 1,000 471 - 1,000
250 2,400 2,400 150 - 2,400
876 (1,400) (1,400) 321 - (1,400)
3610.100 Interest Revenue Investments 117 - - 889 - -
3910.010 Transfers In From General Fund - 40,500 40,500 - - 40,500 3910.924 Transfers In From RDA Obligation Retirement 28,674 - - 32,421 - - 28,791 40,500 40,500 33,310 - 40,500
28,791 40,500 40,500 33,310 - 40,500
28,791 40,500 40,500 33,310 - 40,500
5213.100 Professional/Contract Services General 31,425 18,300 18,300 7,100 - 18,300 5225 Bank Fees and Charges - - - 3 - -
5500 Bond Payments - Fiscal Agent 8,500 6,000 6,000 6,000 - 6,000 5502 Debt Service Payment - Interest 297,759 146,149 146,149 - - 146,149 5910.010 Transfers Out To General Fund 16,200 16,200 16,200 - - 16,200 353,884 186,649 186,649 13,103 - 186,649
353,884 186,649 186,649 13,103 - 186,649
353,884 186,649 186,649 13,103 - 186,649
28,791 40,500 40,500 33,310 - 40,500
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
REVENUES Total
EXPENSES
Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
REVENUES Total
EXPENSES
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
Fund EXPENSE Total: 7640 - Disability Access and Education Fund Total: 7640 - Disability Access and Education
Fund: 7650 - TOP as Successor RDA
REVENUES
Department: 60 - RDA
Program: 4975 - Successor RDANH Operations
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
EXPENSES Total
Fund REVENUE Total: 7640 - Disability Access and Education Program Total: 4975 - Successor RDANH Operations
Department Total: 60 - RDA
EXPENSES Total
Fund REVENUE Total: 7650 - TOP as Successor RDA
454
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
353,884 186,649 186,649 13,103 - 186,649
(325,093) (146,149) (146,149) 20,208 - (146,149)
3610.100 Interest Revenue Investments 1,215,836 1,100,000 1,100,000 841,727 - 1,100,000 3615.100 Change in Investment Value - Unrealized Gain/Loss General (10,924,975) - - (4,344,052) - -
3616.100 Change in Investment Value - Realized Gain/Loss General (295,421) - - (151,755) - -
3901.100 Refunds and Reimbursements Miscellaneous - - 2,227,843 2,227,843 - 2,227,843 (10,004,561) 1,100,000 3,327,843 (1,426,237) - 3,327,843 (10,004,561) 1,100,000 3,327,843 (1,426,237) - 3,327,843 (10,004,561) 1,100,000 3,327,843 (1,426,237) - 3,327,843 5213.100 Professional/Contract Services General 83,286 84,000 84,000 28,247 - 84,000 5910.010 Transfers Out To General Fund 5,581,881 10,985,377 11,175,297 3,695,973 105,500 11,280,797 5,665,167 11,069,377 11,259,297 3,724,221 105,500 11,364,797 5,665,167 11,069,377 11,259,297 3,724,221 105,500 11,364,797 5,665,167 11,069,377 11,259,297 3,724,221 105,500 11,364,797 (10,004,561) 1,100,000 3,327,843 (1,426,237) - 3,327,843 5,665,167 11,069,377 11,259,297 3,724,221 105,500 11,364,797 (15,669,728) (9,969,377) (7,931,454) (5,150,458) (105,500) (8,036,954) 3610.100 Interest Revenue Investments 7 175 175 - - 175 3650.100 Donations Private Sources 9,516 5,000 5,000 7,690 - 5,000 9,523 5,175 5,175 7,690 - 5,175
9,523 5,175 5,175 7,690 - 5,175
9,523 5,175 5,175 7,690 - 5,175
REVENUES Total
EXPENSES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Fund: 7700 - PG&E Settlement Fund
REVENUES
Department: 00 - Non Department Activity
Program: 0000 - Non Program Activity
Program Total: 0000 - Non Program Activity
Department Total: 00 - Non Department Activity
Fund EXPENSE Total: 7650 - TOP as Successor RDA
Fund Total: 7650 - TOP as Successor RDA
EXPENSES Total
Fund REVENUE Total: 7700 - PG&E Settlement Fund
Fund EXPENSE Total: 7700 - PG&E Settlement Fund
Fund Total: 7700 - PG&E Settlement Fund
Program Total: 0000 - Non Program Activity
Department Total: 30 - Police
REVENUES Total
EXPENSES
Department: 30 - Police
Program: 4520 - Police Operations
Fund: 7808 - Canine Protection Unit Donations
REVENUES
Department: 30 - Police
Program: 0000 - Non Program Activity
455
TOWN OF PARADISE Budget Worksheet Report as of January 30, 2023 Account Number Account Description
FY 2021-22
Unaudited Actual
Amount
FY 2022-23
Adopted Budget
FY 2022-23
Amended Budget
FY 2022-23
Actuals to Date
FY 2022-23
Proposed
Amendments
FY 2022-23
Proposed
Amended Budget
5202.100 Operating Supplies General 5,355 2,000 2,000 1,620 - 2,000 5220.100 Employee Development General - - - 1,500 - -
5,355 2,000 2,000 3,120 - 2,000
5,355 2,000 2,000 3,120 - 2,000
5,355 2,000 2,000 3,120 - 2,000
9,523 5,175 5,175 7,690 - 5,175
5,355 2,000 2,000 3,120 - 2,000
4,168 3,175 3,175 4,570 - 3,175
3610.100 Interest Revenue Investments 23 100 100 - - 100 3650.100 Donations Private Sources 16,669 3,400 3,400 9,128 - 3,400 3695.100 Private Grants Animal Control - - - 5,000 - -
16,692 3,500 3,500 14,128 - 3,500
16,692 3,500 3,500 14,128 - 3,500
16,692 3,500 3,500 14,128 - 3,500
5910.070 Transfers Out To Animal Control Fund 3,500 6,917 6,917 - - 6,917 3,500 6,917 6,917 - - 6,917
3,500 6,917 6,917 - - 6,917
3,500 6,917 6,917 - - 6,917
16,692 3,500 3,500 14,128 - 3,500
3,500 6,917 6,917 - - 6,917
13,192 (3,417) (3,417) 14,128 - (3,417)
Program Total: 4520 - Police Operations
Department Total: 30 - Police
EXPENSES Total
Fund REVENUE Total: 7808 - Canine Protection Unit Donations Fund EXPENSE Total: 7808 - Canine Protection Unit Donations Fund Total: 7808 - Canine Protection Unit Donations
Department: 30 - Police
Program: 4540 - Police - Animal Control
Program Total: 4540 - Police - Animal Control
Department Total: 30 - Police
REVENUES Total
EXPENSES
Fund: 7811 - Animal Control Misc Donations
REVENUES
Fund EXPENSE Total: 7811 - Animal Control Misc Donations Fund Total: 7811 - Animal Control Misc Donations
Department: 30 - Police
Program: 4540 - Police - Animal Control
Program Total: 4540 - Police - Animal Control
Department Total: 30 - Police
EXPENSES Total
Fund REVENUE Total: 7811 - Animal Control Misc Donations 456
1 TOWN OF PARADISE
RESOLUTION NO. 23-
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE, CALIFORNIA,
ADOPTING THE AMENDED SALARY PAY PLAN
FOR TOWN OF PARADISE EMPLOYEES FOR THE FISCAL YEAR 2022-2023 WHEREAS, the Town wishes to revise the salary pay plan; and WHEREAS, the salary pay plan will incorporate all salary paid within the Town into one salary pay plan.
NOW, THEREFORE be it resolved by the Town Council of the Town of Paradise, that the Town of Paradise salary pay plan attached to this resolution is hereby adopted.
PASSED AND ADOPTED by the Town Council of the Town of Paradise this 14th day of February, 2023, by the following vote:
AYES:
NOES:
ABSENT:
NOT VOTING:
Greg Bolin, Mayor
ATTEST:
By: _
Dina Volenski, CMC, Town Clerk
APPROVED AS TO FORM:
Scott E. Huber, Town Attorney
457
Town of Paradise
Council Agenda Summary
Date: February 14, 2023
Agenda Item: 6(g)
ORIGINATED BY: Kate Anderson, Housing Program Manager
REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: MOU with local non-profits for lot acquisition for affordable homeownership
LONG TERM
RECOVERY PLAN:
No
COUNCIL ACTION REQUESTED:
1. Consider reviewing and approving the Memorandum of Understanding (MOU) with local non-profits for lot acquisition for affordable homeownership; and,
2. Adopt Resolution No. 2023-___ “A Resolution of the Town Council of the Town of Paradise Directing the Method of Purchase of Lots for the Construction of Affordable Housing and Making Findings Related Thereto.” Background:
As part of the 2020 CDBG Annual Action Plan, the Town set aside $135,771 toward lot acquisition for affordable homeownership. In March of 2022, the Town applied for $700,000 in HOME funds to create an Infill New Construction to build affordable homes on lots acquired using those CDBG funds. In addition, as part of the 2022 CDBG Annual Action Plan, the Town reserved $12,899 in funds to assist with the management of the HOME Infill New Construction program.
Analysis:
Due to Council’s desire for the Town not to acquire land until construction can take place, the Housing Department held off on acquiring the land until construction funds were secured. In July of 2022, the State temporarily suspended their HOME First-Time Homebuyer program, which the Infill New Construction program is under, delaying the ability to move forward with this program.
In December, the State indicated that the Town has been awarded the HOME funds for the Infill New Construction program but cannot access those funds until the suspension is lifted.
The Town is experiencing a timeliness issue in spending down its CDBG entitlement funds, of which there is a May 1st deadline to spend a minimum of $621,513.52. Spending the $135,771 for property acquisition will help the Town’s timeliness issue.
To accomplish both tasks of acquiring land for Infill New Construction and spending CDBG funds, while acknowledging Council’s desire for the Town not to acquire land, the Housing Department reached out to local non-profits whose mission is affordable housing. This MOU allows the Town to pay for land, using CDBG funds, being acquired for affordable homeownership but the title will be held by the non-profit. In the case of CHIP and Habitat, they will use the property for affordable self-help homeownership; in the case of North Valley Housing Trust, they will hold the property 458
until HCD releases its First-Time Homebuyer program enabling the Town to conduct its Infill New Construction program.
The associated resolution was drafted by the Town’s legal counsel to clarify that this MOU arrangement is not a gift of public funds and will result in affordable homeownership.
Financial Impact:
No effect on the general fund. However, by spending the $135,771 on lot acquisition, the Town is closer to curing their timeliness issue with its CDBG entitlement, thereby better securing future CDBG entitlement funds.
459
TOWN OF PARADISE
RESOLUTION NO. 2023-__
A RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF PARADISE
DIRECTING THE METHOD OF PURCHASE OF LOTS FOR THE CONSTRUCTION
OF AFFORDABLE HOUSING AND MAKING FINDINGS RELATED THERETO WHEREAS, the Town of Paradise has been subjected to the most disruptive and cataclysmic wildfire (“Camp Fire”) which destroyed a majority of homes and residential dwellings in the Town; and
WHEREAS, the Camp Fire destruction has created many hundreds of homeless individuals in the Town of Paradise; and
WHEREAS, the public need for affordable and low-income housing has never been greater in the Town of Paradise; and
WHEREAS, the Town of Paradise has received Community Development Block Grant (“CDBG”) funds earmarked for lot acquisition for the construction of affordable home ownership; and
WHEREAS, the Town of Paradise is temporarily not able to fully construct new affordable homes on any properties that it may purchase for that purpose; and WHEREAS, the Town is experiencing a timeliness issue in spending down its CDBG entitlement funds; and
WHEREAS, to accomplish the goal of acquiring land for Infill New Construction and spending CDBG funds, the Town of Paradise desires to utilize the CDBG funds for the public purpose of purchasing lots for the construction of affordable housing; and WHEREAS, the title to the purchased lots will be held in the name of a local non-profit housing provider; and
WHEREAS, the Town Council of the Town of Paradise determines and finds that this purchase of land is for a public purpose and in the benefit of the public at large to enable the timely construction of affordable housing in the community.
NOW, THEREFORE, BE IT RESOLVED BY THE TOWN COUNCIL OF THE TOWN OF PARADISE AS FOLLOWS:
SECTION 1. The above facts are true and correct and are incorporated by reference as if fully set forth herein.
SECTION 2. The Town Council determines and finds that the purchase of land for affordable housing purposes which title will be held in the name of a local non-profit is 460
TOWN OF PARADISE
RESOLUTION NO. 2023-
for a public purpose and in the benefit of the public at large. In addition, this scenario will enable the timely construction of affordable housing in the community beyond what would be accomplished if the Town did not engage in this process.
SECTION 3. The Town Council determines and finds that the above-described scenario for the purchase of land for affordable housing purposes does not constitute an impermissible gift of public funds.
PASSED AND ADOPTED by the Town Council of the Town of Paradise on this 14 th day of February, 2023, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
By: ________________________________
Greg Bolin, Mayor
ATTEST:
Dina Volenski, CMC, Town Clerk
APPROVED AS TO FORM:
Scott E. Huber, Town Attorney
461
MEMORANDUM OF UNDERSTANDING
This Memorandum of Understanding (“MOU”) is made effective as of <date>__ (“Effective Date”), setting forth the Parties’ desires regarding their respective rights and responsibilities for potential development and construction of an affordable housing project, commonly known as ___<address>___, Paradise, CA 95969; Assessor’s Parcel Number ___<number>___ (“Property”), in order to deliver affordable homeownership to households at or below 80% Area Median Income (AMI), as published by HUD, in the Town of Paradise (“Project”). The Parties to this MOU are:
Town of Paradise, a California municipality, (“Town”), located at 5555 Skyway, Paradise, CA 95969, who will serve as the financier of the Property and overseer of the Project; and
<North Valley Housing Trust, Habitat for Humanity of Butte County, or Community Housing Improvement Program>, a California nonprofit corporation (“Non-profit”), located at ___<address>___, the Owner of the Property and a collaborator of the Project.
Town and Non-profit is each a “Party” and are collectively referred to as the “Parties”.
NOW, THEREFORE, in consideration of the mutual understandings and agreements set forth herein, the Parties agree as follows:
AGREEMENT
1. Non-Binding Effect. This MOU, commencing as of the Effective Date and expiring as of <three years from Effective Date>, unless otherwise extended in writing by the Parties (“Term”), is intended to serve as a general basis for discussions and negotiations among the Parties regarding the Property and the Project. Except to cooperate in good faith with respect to the matters referenced herein, no special relationship has been created among the Parties and no Party has any legal obligation to the others under or by this MOU, unless and until all conditions or contingencies described herein have been fully satisfied and one or more definitive agreements binding on the Parties are signed and delivered. Should this Agreement expire without the Project being completed, the Property shall be transferred to the Town of Paradise.
2. Funding of the Project. Depending on the specific project and the capacities of the non-profit, the Town and/or the non-profit will be responsible for securing project funding. The financing structure will be mutually determined by the Town and the non-profit prior to the non-profit taking title of the property.
3. Purchase, Sale and Transfer of the Property. Town will pay for/provide the Property to the Non-profit, and the non-profit will hold title. Upon the close of escrow for the purchase of the Property (“Closing”), use of the Property will be restricted as an affordable homeownership project. Non-profit will, during the Term, maintain the Property (i.e., pay property taxes, secure liability insurance, maintain weed abatement, etc.). The property cannot be sold until and unless the Project has been 462
completed, resulting in affordable homeownership. Should this Agreement expire without the Project being completed, the Property shall be transferred to the Town of Paradise.
4. Planning, Development and Construction of the Project. Upon securing funding for the Project, and after the Closing, the Parties will approach the Project as follows:
Non-profit will take the lead to organize and coordinate various phases of the Project, working with the Town to plan, design, develop and construct the Project pursuant to the requirements of all applicable local, state and federal authorities having jurisdiction over the matters, including, without limitation, Housing Quality Standards; and site, neighborhood and environmental standards of Housing and Urban Development (collectively the “Laws”). In consultation with Town, Non-profit is primarily responsible during these phases for developing and providing budget projections; architectural designs and engineering; and securing building and occupancy permits for low-income homeownership, with the goal of achieving an early and efficient completion and delivery of the Project in compliance with the Laws.
5. Ownership, Operation and Administration of the Project. Upon completion of the Project and issuance of a final occupancy permit, the Project will be sold to qualified, low-income household(s). Except in the case of a USDA Rural Development mutual self-help housing project, in which case the Project will be sold to a qualified, lowincome household prior to construction and completion of the Project and issuance of a final occupancy permit. In the event that low-income household is unable to complete the Project, the Project must be sold to another qualified household.
6. Other Terms and Conditions. The Parties represent and warrant that they have full power and authority to execute this MOU, which shall be construed as if the Parties jointly prepared it, and which sets forth all the agreement and conditions among them concerning the Property and the Project, and that there are no covenants, agreements or conditions either oral or written among them other than are herein set forth. This MOU may be executed in counterparts via facsimile, email or DocuSign, each of which copies shall constitute an original, and all such counterparts when taken together shall constitute one and the same document. All notices under this MOU shall be in writing, and shall be deemed delivered when delivered in person or by overnight courier or by depositing in the United Sates mail, certified or registered mail, return receipt requested, postage prepaid, addressed to other Party as set forth above.
IN WITNESS WHEREOF, the parties have signed this MOU as of the Effective Date.
Town of Paradise,
a California municipality
By: _________________________
Kevin Phillips
Its: Town Manager
<Non-profit>,
a California nonprofit corporation
By: _________________________
<add person>
Its: <add title>
463
Town of Paradise
Council Agenda Summary
Date: February 14, 2023
Agenda Item: 6(h)
ORIGINATED BY: Colette Curtis, Recovery and Economic
Development Director
Ross Gilb, Finance Director/Town Treasurer
REVIEWED BY: Kevin Phillips, Town Manager
SUBJECT: Transient Occupancy Tax Discussion
COUNCIL ACTION REQUESTED:
Provide direction regarding future spending of transient occupancy tax revenues.
Background:
Transit Occupancy Tax (TOT) funds are intended to be used by local jurisdictions to offset impacts of short-term stays in the community. These funds may be used at the discretion of the local jurisdiction and may be used to promote tourism and increase the number of visitors to local hotels, thereby increasing revenue to local businesses and ultimately supporting economic vitality.
Per Paradise Municipal Code section 3.24.30, the current transient occupancy tax (TOT) rate is ten percent of the rent charged by the operator of the temporary lodging establishment. Based on the current TOT rate, the Town is expected to receive approximately $200,000 in TOT revenues during fiscal year (FY) 2022-23. This current budget amount is estimated based on the trend of average revenues following the 2018 Camp Fire.
Prior to the 2018 Camp Fire, the historical 13-year annual average TOT revenue was approximately $191,000, while the historical 5-year annual average TOT revenue was $209,000.
All TOT revenues are currently maintained within the General Fund and applied toward budgeted General Fund expenditures. The use of TOT revenues towards General Fund expenditures has been the practice of the Town since FY 2009-10. Prior to FY 2009-10, the Town had allocated approximately 50% of all TOT revenues received to three outside agencies. Of the 50% allocated, approximately 50% was allocated to the Paradise Ridge Chamber of Commerce, 25% was allocated to the Gold Nugget Museum, and 25% was allocated to the Paradise Performing Arts Center. The average annual TOT revenues collected during the time period in which TOT revenues were allocated totaled approximately $185,000.
Discussion
At the December 2023 Council meeting, Paradise Town Council gave direction to staff to look into a potential allocation of TOT funds once again towards tourism efforts in the Town of Paradise.
Allocating funds to local community groups to further tourism can be accomplished in several ways:
1. Direct Allocation to community groups. The Town can choose to allocate a percentage of TOT funding to identified community groups, following the model of what was done prior 464
to the 2000-10 fiscal year. Council may elect to add to remove community groups to the list of groups previously funded.
2. Allocation based on request by community groups. Council may offer funding to community groups on a request basis, where groups can apply or request funding through a defined process. Groups would identify the funding needs for their program and demonstrate the benefit to tourism for Paradise. A committee consisting of two Council members and staff would be formed to make allocation recommendations for the full Council to approve. This process could be done each year, or at a frequency of the Council’s choosing.
3. Allocation through another agency. Council could choose to allocate a percentage of TOT funds to an agency which would then grant out the funding to subrecipients through a process of their choosing.
Financial Impact:
As previously stated, the Town is currently expected to receive approximately $200,000 in transient occupancy taxes during fiscal year 2022-23. This amount is estimated based on the trend of average revenues following the 2018 Camp Fire.
Based on the most recent updates to the fiscal sustainability model, the amount of the original settlement amount reserved for use toward operational costs (~$200 million) remaining as of the end of the 25-year projection period is projected to be $62.4 million. This projected reserve balance incorporates the assumption that transient occupancy taxes will be applied toward General Fund expenditures for the entirety of the 25-year projection period. Any allocation of current and future TOT revenues will reduce the projected reserve balance based on the proportionate share of TOT revenues provided to outside agencies and not utilized toward General Fund expenditures.
465