Patterson City Council
February 20, 2024

Attachment 1
Mid-Year Budget Requests by Fund
Funding Source Account Type Revenues
Requested
Amount
100 - 111
General Fund
600
Garbage
Fund
605-607
Sewer
Fund
610-612
Water
Fund
General Fund Taxes 1,381,209 (1,381,209)
General Fund Investment Earnings 725,000 (725,000)
General Fund Recreation Program 2,000 (2,000)
General Fund Recreation Program 11,000 (11,000)
General Fund Charges for Services 500,000 (500,000)
General Fund Salaries & Wages 74,319 74,319
General Fund Salaries & Wages 67,791 67,791
General Fund Salaries & Wages 15,278 15,278
General Fund Professional & Contracted Svcs 5,000 5,000 General Fund Professional & Contracted Svcs 100,000 100,000 General Fund Professional & Contracted Svcs 25,000 25,000 General Fund Professional & Contracted Svcs 15,000 15,000 General Fund Professional & Contracted Svcs 6,500 6,500 General Fund Professional & Contracted Svcs 3,544 3,544 General Fund Other Services & Charges 500,000 500,000
General Fund Other Services & Charges 2,500 2,500
General Fund Other Services & Charges 3,000 3,000
General Fund Rentals 57,500 57,500
General Fund Materials & Supplies 3,000 3,000
General Fund Materials & Supplies 7,000 7,000
General Fund Repair & Maintenance 5,000 5,000
General Fund Repair & Maintenance 1,000 1,000
General Fund Repair & Maintenance 500 500
General Fund Capital Outlay 99,743 99,743
General Fund Capital Outlay 7,000 7,000
General Fund Capital Outlay 12,695 12,695
General Fund Capital Outlay 20,000 20,000
General Fund Capital Outlay 1,200 1,200
General Fund Capital Outlay 20,000 20,000
General Fund Total 2,619,209 1,052,570 (1,566,639) - - - Garbage Fund Repair & Maintenance 1,750 1,750
Garbage Fund Materials & Supplies 5,500 5,500
Garbage Fund Total - 7,250 - 7,250 - -
Sewer Other Revenues 1,600 (1,600)
Sewer Salaries & Wages 9,290 9,290
Sewer Professional & Contracted Svcs 50,000 50,000
Sewer Other Services & Charges 1,600 1,600
Sewer Capital Outlay 1,700 1,700
Sewer Capital Outlay 35,000 35,000
Sewer Capital Outlay 3,000 3,000
Sewer Capital Outlay 5,000 5,000
Sewer Capital Outlay 1,000 1,000
Sewer Repair & Maintenance 1,000 1,000
Sewer Capital Outlay 60,000 60,000
Sewer Salaries & Wages 48,912 48,912
Sewer Total 1,600 216,502 - - 214,902 -
Water Charges for Services 50,000 (50,000)
Water Salaries & Wages 9,290 9,290
Water Repair & Maintenance 15,000 15,000
Water Repair & Maintenance 1,000 1,000
Water Materials & Supplies 2,000 2,000
Water Materials & Supplies 50,000 50,000
Water Materials & Supplies 4,000 4,000
Water Materials & Supplies 2,000 2,000
Water Materials & Supplies 4,000 4,000
Water Materials & Supplies 2,000 2,000
Water Capital Outlay 22,000 22,000
Water Capital Outlay 75,000 75,000
Water Capital Outlay 60,000 60,000
Water Capital Outlay 60,000 60,000
Water Capital Outlay 15,000 15,000
Water Capital Outlay 3,000 3,000
Water Capital Outlay 186,000 186,000
Water Capital Outlay 85,000 85,000
Water Capital Outlay 60,000 60,000
Water Capital Outlay 52,000 52,000
Water Capital Outlay 3,000 3,000
Water Total 50,000 710,290 - - - 660,290
Public Safety Salaries & Wages 31,166
Public Safety Materials & Supplies 3,000
Public Safety Other Services & Charges 3,000
Public Safety Total - 37,166 - - - -
Gas Tax Capital Outlay 6,000
Gas Tax Total - 6,000 - - - -
Street Projects Materials & Supplies 10,000
Street Projects Capital Outlay 6,000
Street Projects Total - 16,000 - - - -
Parkland In-lieu Fee Capital Outlay 2,000
Parkland In-lieu Fee Total - 2,000 - - - -
CFD 2018-01 VOP Miscellaneous Expense 1,000,000
CFD 2018-01 VOP Total - 1,000,000 - - - -
PPFA 2013 Bonds Transfer Out 61,793,232
PPFA 2013 Bonds Total - 61,793,232 - - - -
PPFA 2023 WPFA Rev. Ref. Bonds Interest Income 119,899
PPFA 2023 WPFA Rev. Ref. Bonds Bond Proceeds 60,987,848 PPFA 2023 WPFA Rev. Ref. Bonds Transfers In 61,793,232
PPFA 2023 WPFA Rev. Ref. Bonds Principal Expense 58,500,000 PPFA 2023 WPFA Rev. Ref. Bonds Interest Expense 1,637,497 PPFA 2023 WPFA Rev. Ref. Bonds Costs of Issuance 758,092 PPFA 2023 WPFA Rev. Ref. Bonds Underwriter's Discount 271,850 PPFA 2023 WPFA Rev. Ref. Bonds Bond Premium 220,595
PPFA 2023 WPFA Rev. Ref. Bonds Total 122,900,979 61,388,034 - - - - Grand Total 125,571,788 126,229,044 (1,566,639) 7,250 214,902 660,290 1 Attachment 1
Mid-Year Budget Requests by Fund
Funding Source Account Type Revenues
Requested
Amount
General Fund Taxes 1,381,209
General Fund Investment Earnings 725,000
General Fund Recreation Program 2,000
General Fund Recreation Program 11,000
General Fund Charges for Services 500,000
General Fund Salaries & Wages 74,319
General Fund Salaries & Wages 67,791
General Fund Salaries & Wages 15,278
General Fund Professional & Contracted Svcs 5,000
General Fund Professional & Contracted Svcs 100,000
General Fund Professional & Contracted Svcs 25,000
General Fund Professional & Contracted Svcs 15,000
General Fund Professional & Contracted Svcs 6,500
General Fund Professional & Contracted Svcs 3,544
General Fund Other Services & Charges 500,000
General Fund Other Services & Charges 2,500
General Fund Other Services & Charges 3,000
General Fund Rentals 57,500
General Fund Materials & Supplies 3,000
General Fund Materials & Supplies 7,000
General Fund Repair & Maintenance 5,000
General Fund Repair & Maintenance 1,000
General Fund Repair & Maintenance 500
General Fund Capital Outlay 99,743
General Fund Capital Outlay 7,000
General Fund Capital Outlay 12,695
General Fund Capital Outlay 20,000
General Fund Capital Outlay 1,200
General Fund Capital Outlay 20,000
General Fund Total 2,619,209 1,052,570
Garbage Fund Repair & Maintenance 1,750
Garbage Fund Materials & Supplies 5,500
Garbage Fund Total - 7,250
Sewer Other Revenues 1,600
Sewer Salaries & Wages 9,290
Sewer Professional & Contracted Svcs 50,000
Sewer Other Services & Charges 1,600
Sewer Capital Outlay 1,700
Sewer Capital Outlay 35,000
Sewer Capital Outlay 3,000
Sewer Capital Outlay 5,000
Sewer Capital Outlay 1,000
Sewer Repair & Maintenance 1,000
Sewer Capital Outlay 60,000
Sewer Salaries & Wages 48,912
Sewer Total 1,600 216,502
Water Charges for Services 50,000
Water Salaries & Wages 9,290
Water Repair & Maintenance 15,000
Water Repair & Maintenance 1,000
Water Materials & Supplies 2,000
Water Materials & Supplies 50,000
Water Materials & Supplies 4,000
Water Materials & Supplies 2,000
Water Materials & Supplies 4,000
Water Materials & Supplies 2,000
Water Capital Outlay 22,000
Water Capital Outlay 75,000
Water Capital Outlay 60,000
Water Capital Outlay 60,000
Water Capital Outlay 15,000
Water Capital Outlay 3,000
Water Capital Outlay 186,000
Water Capital Outlay 85,000
Water Capital Outlay 60,000
Water Capital Outlay 52,000
Water Capital Outlay 3,000
Water Total 50,000 710,290
Public Safety Salaries & Wages 31,166
Public Safety Materials & Supplies 3,000
Public Safety Other Services & Charges 3,000
Public Safety Total - 37,166
Gas Tax Capital Outlay 6,000
Gas Tax Total - 6,000
Street Projects Materials & Supplies 10,000
Street Projects Capital Outlay 6,000
Street Projects Total - 16,000
Parkland In-lieu Fee Capital Outlay 2,000
Parkland In-lieu Fee Total - 2,000
CFD 2018-01 VOP Miscellaneous Expense 1,000,000
CFD 2018-01 VOP Total - 1,000,000
PPFA 2013 Bonds Transfer Out 61,793,232
PPFA 2013 Bonds Total - 61,793,232
PPFA 2023 WPFA Rev. Ref. Bonds Interest Income 119,899
PPFA 2023 WPFA Rev. Ref. Bonds Bond Proceeds 60,987,848 PPFA 2023 WPFA Rev. Ref. Bonds Transfers In 61,793,232
PPFA 2023 WPFA Rev. Ref. Bonds Principal Expense 58,500,000 PPFA 2023 WPFA Rev. Ref. Bonds Interest Expense 1,637,497 PPFA 2023 WPFA Rev. Ref. Bonds Costs of Issuance 758,092 PPFA 2023 WPFA Rev. Ref. Bonds Underwriter's Discount 271,850 PPFA 2023 WPFA Rev. Ref. Bonds Bond Premium 220,595
PPFA 2023 WPFA Rev. Ref. Bonds Total 122,900,979 61,388,034 Grand Total 125,571,788 126,229,044
190
CFD 2003-1
Fire Station
#2
325
Gas Tax
Fund
327
Street
Projects
Fund
410
Parkland InLieu Fee
- - - -
- - - -
- - - -
- - - -
31,166
3,000
3,000
37,166 - - -
6,000
- 6,000 - -
10,000
6,000
- - 16,000 -
2,000
- - - 2,000
- - - -
- - - -
- - - -
37,166 6,000 16,000 2,000 2
Attachment 1
Mid-Year Budget Requests by Fund
Funding Source Account Type Revenues
Requested
Amount
General Fund Taxes 1,381,209
General Fund Investment Earnings 725,000
General Fund Recreation Program 2,000
General Fund Recreation Program 11,000
General Fund Charges for Services 500,000
General Fund Salaries & Wages 74,319
General Fund Salaries & Wages 67,791
General Fund Salaries & Wages 15,278
General Fund Professional & Contracted Svcs 5,000
General Fund Professional & Contracted Svcs 100,000
General Fund Professional & Contracted Svcs 25,000
General Fund Professional & Contracted Svcs 15,000
General Fund Professional & Contracted Svcs 6,500
General Fund Professional & Contracted Svcs 3,544
General Fund Other Services & Charges 500,000
General Fund Other Services & Charges 2,500
General Fund Other Services & Charges 3,000
General Fund Rentals 57,500
General Fund Materials & Supplies 3,000
General Fund Materials & Supplies 7,000
General Fund Repair & Maintenance 5,000
General Fund Repair & Maintenance 1,000
General Fund Repair & Maintenance 500
General Fund Capital Outlay 99,743
General Fund Capital Outlay 7,000
General Fund Capital Outlay 12,695
General Fund Capital Outlay 20,000
General Fund Capital Outlay 1,200
General Fund Capital Outlay 20,000
General Fund Total 2,619,209 1,052,570
Garbage Fund Repair & Maintenance 1,750
Garbage Fund Materials & Supplies 5,500
Garbage Fund Total - 7,250
Sewer Other Revenues 1,600
Sewer Salaries & Wages 9,290
Sewer Professional & Contracted Svcs 50,000
Sewer Other Services & Charges 1,600
Sewer Capital Outlay 1,700
Sewer Capital Outlay 35,000
Sewer Capital Outlay 3,000
Sewer Capital Outlay 5,000
Sewer Capital Outlay 1,000
Sewer Repair & Maintenance 1,000
Sewer Capital Outlay 60,000
Sewer Salaries & Wages 48,912
Sewer Total 1,600 216,502
Water Charges for Services 50,000
Water Salaries & Wages 9,290
Water Repair & Maintenance 15,000
Water Repair & Maintenance 1,000
Water Materials & Supplies 2,000
Water Materials & Supplies 50,000
Water Materials & Supplies 4,000
Water Materials & Supplies 2,000
Water Materials & Supplies 4,000
Water Materials & Supplies 2,000
Water Capital Outlay 22,000
Water Capital Outlay 75,000
Water Capital Outlay 60,000
Water Capital Outlay 60,000
Water Capital Outlay 15,000
Water Capital Outlay 3,000
Water Capital Outlay 186,000
Water Capital Outlay 85,000
Water Capital Outlay 60,000
Water Capital Outlay 52,000
Water Capital Outlay 3,000
Water Total 50,000 710,290
Public Safety Salaries & Wages 31,166
Public Safety Materials & Supplies 3,000
Public Safety Other Services & Charges 3,000
Public Safety Total - 37,166
Gas Tax Capital Outlay 6,000
Gas Tax Total - 6,000
Street Projects Materials & Supplies 10,000
Street Projects Capital Outlay 6,000
Street Projects Total - 16,000
Parkland In-lieu Fee Capital Outlay 2,000
Parkland In-lieu Fee Total - 2,000
CFD 2018-01 VOP Miscellaneous Expense 1,000,000
CFD 2018-01 VOP Total - 1,000,000
PPFA 2013 Bonds Transfer Out 61,793,232
PPFA 2013 Bonds Total - 61,793,232
PPFA 2023 WPFA Rev. Ref. Bonds Interest Income 119,899
PPFA 2023 WPFA Rev. Ref. Bonds Bond Proceeds 60,987,848 PPFA 2023 WPFA Rev. Ref. Bonds Transfers In 61,793,232
PPFA 2023 WPFA Rev. Ref. Bonds Principal Expense 58,500,000 PPFA 2023 WPFA Rev. Ref. Bonds Interest Expense 1,637,497 PPFA 2023 WPFA Rev. Ref. Bonds Costs of Issuance 758,092 PPFA 2023 WPFA Rev. Ref. Bonds Underwriter's Discount 271,850 PPFA 2023 WPFA Rev. Ref. Bonds Bond Premium 220,595
PPFA 2023 WPFA Rev. Ref. Bonds Total 122,900,979 61,388,034 Grand Total 125,571,788 126,229,044
180
CFD 2018-1
VOP
Infrastructure
Bonds
254
PPFA Fund
2023 Bonds
252
PPFA 2013
Bonds
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
1,000,000
1,000,000 - -
61,793,232
- - 61,793,232
(119,899)
(60,987,848)
(61,793,232)
58,500,000
1,637,497
758,092
271,850
220,595
- (61,512,945) -
1,000,000 (61,512,945) 61,793,232 3