RESOLUTION NO. R-2022-10
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PLACENTIA, CALIFORNIA, AUTHORIZING AN
AMENDMENT TO THE FISCAL YEAR 2021-22 POSITION
ALLOCATION PLAN AND COMPENSATION PLAN; AND A
BUDGET AMENDMENT IN FISCAL YEAR 2021-22 IN
COMPLIANCE WITH CITY CHARTER OF THE CITY OF
PLACENTIA SECTION 1206 PERTAINING TO
APPROPRIATIONS FOR ACTUAL EXPENDITURES
A. Recitals.
(i). The adopted budget for the 2021-22 Fiscal Year sets out estimated appropriations for City expenses throughout the year.
(ii). From time to time the adopted budget must be adjusted when precise expenditures are finally determined or when estimated expenditures exceed projected costs allocated.
(iii). City Charter of the City of Placentia § 1206 authorizes the City Council to amend or supplement the budget by motion adopted by the affirmative votes of at least three members so as to authorize the transfer of unused balances appropriated for one purpose to another purpose, or to appropriate available revenues not included in the budget. All other legal prerequisites to the adoption of this Resolution have occurred.
B. Resolution.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PLACENTIA DOES HEREBY FIND, DETERMINE AND RESOLVE AS FOLLOWS:
1. In all respects as set forth in the Recitals, Part A., of this Resolution.
2. The adopted budget for Fiscal Year 2021-22, Resolution No. R-2021-41, is hereby amended to reflect the following available balances from FY2021-22 from the to the Account specified:
Fund Description Department I GL Account f Amount
See Exhibit A L I I
3. The City Council desires to amend said Position Allocation Plan in accordance with the provisions of the Fiscal Year 2021-22 Quarter two (Q2) Budget, effective July 1, 2021.
4. The Mayor shall sign this resolution, and the City Clerk shall attest and certify to the passage and adoption thereof.
Resolution R-2022-10 ATTACHMENT 2
PASSED, ADOPTED AND APPROVED THIS 1st DAY OF MARCH 2022.
Rhonda Shader, Mayor
ATTEST:
Robert S. McKinnell, City Clerk
STATE OF CALIFORNIA
COUNTY OF ORANGE
I, Robert S. McKinnell, City Clerk of the City of Placentia, do hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Placentia held on the 1 st day of March 2022 by the following vote:
Robert S. McKinnell, City Clerk
APPROVED AS TO FORM:
Christian Bettenhausen, City Attorney
Resolution R-2022-10 ATTACHMENT 2
Key Budget Reporting
100000 General Fund Revenue
100000 General Fund Revenue
100000 General Fund Revenue
100000 General Fund Revenue
101002 Legislative
101002 Legislative
101005 Legislative
101511 Administration
101511 Administration
101511 Administration
101511 Administration
101511 Administration
101511 Administration
101511 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101512 Administration
101513 Administration
101513 Administration
101513 Administration
101513 Administration
101513 Administration
101513 Administration
101513 Administration
101513 Administration
101513 Administration
101514 Administration
101514 Administration
101514 Administration
101515 Administration
101515 Administration
101515 Administration
Budget Division
General Fund Administration
General Fund Administration
General Fund Administration
General Fund Administration
City Clerk
City Clerk
Legal Services
City Administrator
City Administrator
City Administrator
City Administrator
City Administrator
City Administrator
City Administrator
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Human Resources
Records
Records
Records
Records
Records
Records
Records
Records
Records
Disaster Preparedness
Disaster Preparedness
Disaster Preparedness
Adimn - Support Services
Adimn - Support Services
Adimn - Support Services
Detailed Budget Adjustments
Fund Fund Description
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (00 10)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (00 10)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (00 10)
101 General Fund (0010)
101 General Fund (0010)
Object
JL Object Description
4060
General Sales & Use Taxes
4710
Reimbursements/Other Revenue
7052
Transfer In From Measure U
7081
229999 Transfer in from Covid Relief
6006
Litigation
6299
Other Purchased Services
6006
Litigation
5001
Salaries/Full-Time Regular
5022
Alternative H&W Payout
5115
Dental Ins Allocation
5135
Medicare
5141
Employers' PARS/ARS
5145
Employer CalPERS Retire NC
5175
Leave Buyback
5001
Salaries/Full-Time Regular
5022
Alternative H&W Payout
5095
Salary Savings
5105
Health Insurance Allocation
5115
Dental Ins Allocation
5120
Optical Ins Allocation
5125
LTD Ins Allocation
5135
Medicare
5141
Employers' PARS/ARS
5145
Employer CaIPERS Retire NC
5175
Leave Buyback
5199
Other Employee Benefits
6001
Management Consulting Servics
6099
Professional Services
6325
Postage
5001
Salaries/Full-Time Regular
5022
Alternative H&W Payout
5095
Salary Savings
5105
Health Insurance Allocation
5115
Dental Ins Allocation
5120
Optical Ins Allocation
5125
LTD Ins Allocation
5135
Medicare
5145
Employer CaIPERS Retire NC
5001
Salaries/Full-Time Regular
5022
Alternative H&W Payout
5145
Employer CaIPERS Retire NC
5001
Salaries/Full-Time Regular
5022
Alternative H&W Payout
5095
Salary Savings
Midyear
Requests
360,000 00
25,000.00
245,600.00
9,005,99227
5,000.00
15,000 00
25,000 00
3,500.00
1,031.25
200.00
100.00
700.00
500.00
1,200.00
15,564.00
2,475.00
(94,870.00)
27,700.00
2,000.00
400.00
(100.00)
(300.00)
100.00
(1,600.00)
(3,600-00)
(900.00)
78,000.00
8,000.00
400.00
5,600.00
962.50
(21,894.00)
13,900.00
1,300.00
200,00
100.00
100.00
400.00
3,000.00
950.00
300.00
(24,000.00)
5,450.00
(56,666.00)
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
101515 Administration
Adimn - Support Services
101 General Fund (00 10)
5105
Health Insurance Allocation
44,900.00
101515 Administration
Adimn - Support Services
101 General Fund (0010)
5115
Dental Ins Allocation
3,300.00
101515 Administration
Adimn - Support Services
101 General Fund (0010)
5120
Optical Ins Allocation
600.00
101515 Administration
Adimn - Support Services
101 General Fund (0010)
5135
Medicare
(400.00)
101515 Administration
Adimn - Support Services
101 General Fund (0010)
5145
Employer CalPERS Retire NC
(1,900.00)
101515 Administration
Adimn - Support Services
101 General Fund (0010)
5159
Employee Medical Opt Out Plan
(4,800.00)
101515 Administration
Adimn - Support Services
101 General Fund (0010)
5175
Leave Buyback
(100.00)
101523 Administration
Information Technology
101 General Fund (0010)
5001
Salaries/Full-Time Regular
(2,500,00)
101523 Administration
Information Technology
101 General Fund (00 10)
5022
Alternative H&W Payout
(50.00)
101523 Administration
Information Technology
101 General Fund (00 10)
5095
Salary Savings
(30,757.00)
101523 Administration
Information Technology
101 General Fund (00 10)
5105
Health Insurance Allocation
5,200.00
101523 Administration
Information Technology
101 General Fund (00 10)
5115
Dental Ins Allocation
500.00
101523 Administration
Information Technology
101 General Fund (0010)
5120
Optical Ins Allocation
100.00
101523 Administration
Information Technology
101 General Fund (0010)
5135
Medicare
(100.00)
101523 Administration
Information Technology
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
(200.00)
101523 Administration
Information Technology
101 General Fund (0010)
6840
Machinery & Equipment
20,000.00
102020 Finance
Finance Administration
101 General Fund (0010)
5001
Sal aries[FulI-Time Regular
15,600.00
102020 Finance
Finance Administration
101 General Fund (00 10)
5022
Alternative H&W Payout
3,095.00
102020 Finance
Finance Administration
101 General Fund (0010)
5095
Salary Savings
(31,588.00)
102020 Finance
Finance Administration
101 General Fund (0010)
5105
Health Insurance Allocation
(5,000.00)
102020 Finance
Finance Administration
101 General Fund (0010)
5110
Life Ins Allocation
100.00
102020 Finance
Finance Administration
101 General Fund (00 10)
5115
Dental Ins Allocation
700.00
102020 Finance
Finance Administration
101 General Fund (00 10)
5125
LTD Ins Allocation
100.00
102020 Finance
Finance Administration
101 General Fund (00 10)
5126
STD Ins Allocation
100.00
102020 Finance
Finance Administration
101 General Fund (0010)
5135
Medicare
200.00
102020 Finance
Finance Administration
101 General Fund (00 10)
5141
Employers' PARS/ARS
600.00
102020 Finance
Finance Administration
101 General Fund (0010)
5145
Employer CalPERS Retire NC
1,300.00
102020 Finance
Finance Administration
101 General Fund (0010)
5199
Other Employee Benefits
(1,000.00)
102531 Development Services
Planning
101 General Fund (0010)
5001
Salaries/Full-Time Regular
25,400.00
102531 Development Services
Planning
101 General Fund (0010)
5022
Alternative H&W Payout
2,100.00
102531 Development Services
Planning
101 General Fund (00 10)
5095
Salary Savings
(22,019.00)
102531 Development Services
Planning
101 General Fund (00 10)
5105
Health Insurance Allocation
25,900.00
102531 Development Services
Planning
101 General Fund (00 10)
5115
Dental Ins Allocation
2,000.00
102531 Development Services
Planning
101 General Fund (00 10)
5120
Optical Ins Allocation
300.00
102531 Development Services
Planning
101 General Fund (0010)
5125
LTD Ins Allocation
100.00
102531 Development Services
Planning
101 General Fund (0010)
5135
Medicare
400.00
102531 Development Services
Planning
101 General Fund (00 10)
5141
Employers' PARS/ARS
7,900.00
102531 Development Services
Planning
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
2,000.00
102531 Development Services
Planning
101 General Fund (00 10)
5175
Leave Buyback
300.00
102531 Development Services
Planning
101 General Fund (0010)
5199
Other Employee Benefits
900.00
102532 Development Services
Building & Safety
101 General Fund (0010)
4160
Building Permits
35,000.00
102532 Development Services
Building & Safety
101 General Fund (0010)
4163
Fire Plan Check/Permit
20,000.00
102532 Development Services
Building & Safety
101 General Fund (0010)
5001
Salaries/Full-Time Regular
7,100.00
102532 Development Services
Building & Safety
101 General Fund (0010)
5022
Alternative H&W Payout
1,500.00
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
102532 Development Services
Building & Safety
101 General Fund (0010)
5105
Health Insurance Allocation
25,900.00
102532 Development Services
Building & Safety
101 General Fund (00 10)
5115
Dental Ins Allocation
2,000.00
102532 Development Services
Building & Safety
101 General Fund (0010)
5120
Optical Ins Allocation
400.00
102532 Development Services
Building & Safety
101 General Fund (0010)
5126
STD Ins Allocation
(100.00)
102532 Development Services
Building & Safety
101 General Fund (00 10)
5135
Medicare
(100.00)
102532 Development Services
Building & Safety
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
(600.00)
102532 Development Services
Building & Safety
101 General Fund (0010)
5159
Employee Medical Opt Out Plan
7,300.00
102532 Development Services
Building & Safety
101 General Fund (00 10)
6050
Fire Plan Check Services
20,000.00
102532 Development Services
Building & Safety
101 General Fund (0010)
6290
Dept, Contract Services
35,000.00
102533 Development Services
Code Enforcement
101 General Fund (0010)
5001
Salaries/Full-Time Regular
2,200.00
102533 Development Services
Code Enforcement
101 General Fund (00 10)
5022
Alternative H&W Payout
450.00
102533 Development Services
Code Enforcement
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
200.00
102534 Development Services
Economic Development
101 General Fund (0010)
5001
Salaries/Full-Time Regular
3,800.00
102534 Development Services
Economic Development
101 General Fund (0010)
5022
Alternative H&W Payout
187.50
102534 Development Services
Economic Development
101 General Fund (0010)
5105
Health Insurance Allocation
(3,900.00)
102534 Development Services
Economic Development
101 General Fund (0010)
5115
Dental Ins Allocation
300.00
102534 Development Services
Economic Development
101 General Fund (0010)
5145
Employer CalPERS Retire NC
400.00
102534 Development Services
Economic Development
101 General Fund (0010)
5159
Employee Medical Opt Out Plan
4,800.00
102534 Development Services
Economic Development
101 General Fund (00 10)
5175
Leave Buyback
100.00
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5001
Sal aries/FulI-Time Regular
110,000.00
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5022
Alternative H&W Payout
1,962.50
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
5095
Salary Savings
(117,947.00)
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5105
Health Insurance Allocation
59,300.00
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5110
Life Ins Allocation
300.00
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
5115
Dental Ins Allocation
1,900.00
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5120
Optical Ins Allocation
400.00
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5125
LTD Ins Allocation
300.00
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
5126
STD Ins Allocation
300.00
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
5135
Medicare
1,600.00
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5141
Employers' PARS/ARS
11,000.00
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
(600.00)
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
5159
Employee Medical Opt Out Plan
(24,100.00)
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
5175
Leave Buyback
(14,400.00)
103040 Public Safety - Police
Police Administration
101 General Fund (0010)
5199
Other Employee Benefits
100.00
103040 Public Safety - Police
Police Administration
101 General Fund (00 10)
6325
Postage
1,500.00
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5001
Salaries/Full-Time Regular
293,900.00
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5015
Overtime
150,000.00
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5022
Alternative H&W Payout
20,212.50
103041 Public Safety - Police
Police Field Services
101 General Fund (00 10)
5095
Salary Savings
(449,252.00)
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5105
Health Insurance Allocation
44,600.00
103041 Public Safety - Police
Police Field Services
101 General Fund (00 10)
5110
Life Ins Allocation
600.00
103041 Public Safety - Police
Police Field Services
101 General Fund (00 10)
5115
Dental Ins Allocation
2,800.00
103041 Public Safety - Police
Police Field Services
101 General Fund (00 10)
5120
Optical Ins Allocation
500.00
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5125
LTD Ins Allocation
1.100.00
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
103041 Public Safety - Police
Police Field Services
101 General Fund (00 10)
5126
STD Ins Allocation
1,200.00
103041 Public Safety - Police
Police Field Services
101 General Fund (00 10)
5135
Medicare
4,200 00
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5145
Employer CalPERS Retire NC
22,100 00
103041 Public Safety - Police
Police Field Services
101 General Fund (00 10)
5159
Employee Medical Opt Out Plan
30,800-00
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5175
Leave Buyback
1,300.00
103041 Public Safety - Police
Police Field Services
101 General Fund (0010)
5199
Other Employee Benefits
200.00
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5001
Salaries/Full-Time Regular
30,200.00
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5022
Alternative H&W Payout
6,250.00
103042 Public Safety - Police
Police Investigation
101 General Fund (00 10)
5105
Health Insurance Allocation
38,000.00
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5110
Life Ins Allocation
(100.00)
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5115
Dental Ins Allocation
300.00
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5120
Optical Ins Allocation
(200.00)
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5125
LTD Ins Allocation
(100.00)
103042 Public Safety - Police
Police Investigation
101 General Fund (00 10)
5135
Medicare
400.00
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5145
Employer CaIPERS Retire NC
8,400.00
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5159
Employee Medical Opt Out Plan
(3,200.00)
103042 Public Safety - Police
Police Investigation
101 General Fund (00 10)
5175
Leave Buyback
(4,300.00)
103042 Public Safety - Police
Police Investigation
101 General Fund (0010)
5199
Other Employee Benefits
(1,200.00)
103043 Public Safety - Police
Police Support Services
101 General Fund (0010)
5001
Salaries/Full-Time Regular
(11,200.00)
103043 Public Safety - Police
Police Support Services
101 General Fund (0010)
5022
Alternative H&W Payout
2,200.00
103043 Public Safety - Police
Police Support Services
101 General Fund (0010)
5095
Salary Savings
(88,416.00)
103043 Public Safety - Police
Police Support Services
101 General Fund (0010)
5105
Health Insurance Allocation
13,900.00
103043 Public Safety - Police
Police Support Services
101 General Fund (00 10)
5115
Dental Ins Allocation
1,000.00
103043 Public Safety - Police
Police Support Services
101 General Fund (00 10)
5120
Optical Ins Allocation
200.00
103043 Public Safety - Police
Police Support Services
101 General Fund (0010)
5125
LTD Ins Allocation
(100.00)
103043 Public Safety - Police
Police Support Services
101 General Fund (00 10)
5126
STD Ins Allocation
(100.00)
103043 Public Safety - Police
Police Support Services
101 General Fund (00 10)
5135
Medicare
(200.00)
103043 Public Safety - Police
Police Support Services
101 General Fund (0010)
5145
Employer CaIPERS Retire NC
(700.00)
103047 Public Safety - Police
Traffic
101 General Fund (0010)
5001
Salaries/Full-Time Regular
(59,000.00)
103047 Public Safety - Police
Traffic
101 General Fund (0010)
5022
Alternative H&W Payout
2,950.00
103047 Public Safety - Police
Traffic
101 General Fund (00 10)
5105
Health Insurance Allocation
(20,200.00)
103047 Public Safety - Police
Traffic
101 General Fund (0010)
5110
Life Ins Allocation
(100.00)
103047 Public Safety - Police
Traffic
101 General Fund (00 10)
5115
Dental Ins Allocation
(1,900.00)
103047 Public Safety - Police
Traffic
101 General Fund (00 10)
5120
Optical Ins Allocation
(300.00)
103047 Public Safety - Police
Traffic
101 General Fund (0010)
5125
LTD Ins Allocation
(300.00)
103047 Public Safety - Police
Traffic
101 General Fund (00 10)
5126
STD Ins Allocation
(300.00)
103047 Public Safety - Police
Traffic
101 General Fund (00 10)
5135
Medicare
(900.00)
103047 Public Safety - Police
Traffic
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
(6,900A0)
103047 Public Safety - Police
Traffic
101 General Fund (00 10)
5159
Employee Medical Opt Out Plan
4,800,00
103047 Public Safety - Police
Traffic
101 General Fund (0010)
5175
Leave Buyback
500.00
103047 Public Safety - Police
Traffic
101 General Fund (0010)
5199
Other Employee Benefits
(400.00)
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5001
Salaries/Full-Time Regular
2,100.00
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5022
Alternative H&W Payout
1,25000
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5095
Salary Savings
(280,853 00)
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5105
Health Insurance Allocation
18,600.00
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5115
Dental Ins Allocation
2,400.00
103065 Fire & Life Safety
Fire Administration
101 General Fund (00 10)
5120
Optical Ins Allocation
300.00
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5125
LTD Ins Allocation
100.00
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5126
STD Ins Allocation
100.00
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5145
Employer CalPERS Retire NC
(4,200.00)
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5147
ICMA Defined Contribution Plan
5,500.00
103065 Fire & Life Safety
Fire Administration
101 General Fund (0010)
5199
Other Employee Benefits
(2,100.00)
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
4705
Donations & Contributions
4,545.45
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5001
Salaries/Full-Time Regular
(15,100.00)
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5016
Overtime - FSLA
(10,200.00)
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5022
Alternative H&W Payout
6,500.00
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5095
Salary Savings
(116,891.00)
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5105
Health Insurance Allocation
58,300.00
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5110
Life Ins Allocation
100.00
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5115
Dental Ins Allocation
(400.00)
103066 Fire & Life Safety
Fire Operations
101 General Fund (00 10)
5125
LTD Ins Allocation
100.00
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5126
STD Ins Allocation
100.00
103066 Fire & Life Safety
Fire Operations
101 General Fund (00 10)
5135
Medicare
300.00
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5147
ICMA Defined Contribution Plan
2,300.00
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5159
Employee Medical Opt Out Plan
(9,600.00)
103066 Fire & Life Safety
Fire Operations
101 General Fund (0010)
5199
Other Employee Benefits
90000
103550 Public Works
Public Works Administration
101 General Fund (0010)
5001
Salaries/Full-Time Regular
300.00
103550 Public Works
Public Works Administration
101 General Fund (0010)
5022
Alternative H&W Payout
1,025.00
103550 Public Works
Public Works Administration
101 General Fund (0010)
5095
Salary Savings
(30,508.00)
103550 Public Works
Public Works Administration
101 General Fund (00 10)
5105
Health Insurance Allocation
15,200.00
103550 Public Works
Public Works Administration
101 General Fund (00 10)
5115
Dental Ins Allocation
1,400.00
103550 Public Works
Public Works Administration
101 General Fund (0010)
5120
Optical Ins Allocation
100.00
103550 Public Works
Public Works Administration
101 General Fund (0010)
5141
Employers' PARS/ARS
(1,900.00)
103550 Public Works
Public Works Administration
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
200.00
103550 Public Works
Public Works Administration
101 General Fund (00 10)
5175
Leave Buyback
400A0
103550 Public Works
Public Works Administration
101 General Fund (0010)
5199
Other Employee Benefits
(100.00)
103551 Public Works
Public Works Engineering
101 General Fund (0010)
5001
Salaries/Full-Time Regular
10,700.00
103551 Public Works
Public Works Engineering
101 General Fund (00 10)
5022
Alternative H&W Payout
(87.50)
103551 Public Works
Public Works Engineering
101 General Fund (00 10)
5105
Health Insurance Allocation
(8,600.00)
103551 Public Works
Public Works Engineering
101 General Fund (00 10)
5115
Dental Ins Allocation
(600,00)
103551 Public Works
Public Works Engineering
101 General Fund (0010)
5126
STD Ins Allocation
100.00
103551 Public Works
Public Works Engineering
101 General Fund (0010)
5135
Medicare
100.00
103551 Public Works
Public Works Engineering
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
900.00
103555 Public Works
Parks
101 General Fund (00 10)
4710
Reimbursements/Other Revenue
204.59
103590 Public Works
Public Works Tranportation
101 General Fund (0010)
4710
Reimbursements/Other Revenue
335.39
103590 Public Works
Public Works Tranportation
101 General Fund (0010)
5001
Salaries/Full-Time Regular
600.00
103590 Public Works
Public Works Tranportation
101 General Fund (0010)
5022
Alternative H&W Payout
250.00
103590 Public Works
Public Works Tranportation
101 General Fund (0010)
6015
Engineering Services
15,000.00
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
103590 Public Works
Public Works Tranportation
101 General Fund (0010)
6099
Professional Services
25,000.00
103650 Public Works
Maintenance Services Admin
101 General Fund (0010)
5001
Salaries/Full-Time Regular
2,600.00
103650 Public Works
Maintenance Services Admin
101 General Fund (0010)
5022
Alternative H&W Payout
1,375.00
103650 Public Works
Maintenance Services Admin
101 General Fund (0010)
5105
Health Insurance Allocation
5,700.00
103650 Public Works
Maintenance Services Admin
101 General Fund (0010)
5115
Dental Ins Allocation
300.00
103650 Public Works
Maintenance Services Admin
101 General Fund (0010)
5120
Optical Ins Allocation
100.00
103650 Public Works
Maintenance Services Admin
101 General Fund (00 10)
5145
Employer CaIPERS Retire NC
(200.00)
103650 Public Works
Maintenance Services Admin
101 General Fund (00 10)
5199
Other Employee Benefits
(100.00)
103652 Public Works
Maint Svcs Street Maint
101 General Fund (0010)
5001
Salaries/Full-Time Regular
8,100.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (0010)
5022
Alternative H&W Payout
1,425.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (0010)
5110
Life Ins Allocation
100.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (00 10)
5115
Dental Ins Allocation
100.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (00 10)
5126
STD Ins Allocation
100.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (00 10)
5135
Medicare
100.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
800.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (00 10)
5175
Leave Buyback
200.00
103652 Public Works
Maint Svcs Street Maint
101 General Fund (00 10)
5199
Other Employee Benefits
(500.00)
103652 Public Works
Maint Svcs Street Maint
101 General Fund (0010)
6310
Street Signs
5,000.00
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (00 10)
5001
Salaries/Full-Time Regular
(3,700.00)
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (00 10)
5022
Alternative H&W Payout
(250.00)
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (00 10)
5105
Health Insurance Allocation
8,700.00
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (0010)
5115
Dental Ins Allocation
100.00
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (0010)
5120
Optical Ins Allocation
(200.00)
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (0010)
5135
Medicare
(700.00)
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (0010)
5141
Employers' PARS/ARS
(1,900.00)
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (0010)
5145
Employer CalPERS Retire NC
(200.00)
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (0010)
5159
Employee Medical Opt Out Plan
(4,800.00)
103654 Public Works
Maint Svcs Facilities Maint
101 General Fund (00 10)
6130
Repair & Maint/Facilities
50,0000
103658 Public Works
Maint Svcs Fleet Operations
101 General Fund (00 10)
5001
Salaries/Full-Time Regular
4,800.00
103658 Public Works
Maint Svcs Fleet Operations
101 General Fund (00 10)
5022
Alternative H&W Payout
(50.00)
103658 Public Works
Maint Svcs Fleet Operations
101 General Fund (0010)
5135
Medicare
100.00
103658 Public Works
Maint Svcs Fleet Operations
101 General Fund (0010)
5145
Employer CaIPERS Retire NC
400.00
103658 Public Works
Maint Svcs Fleet Operations
101 General Fund (0010)
6134
Vehicle Repair & Maintenance
50,000.00
103658 Public Works
Maint Svcs Fleet Operations
101 General Fund (0010)
6136
Software Maintenance
10,300.00
104070 Community Services
Comm Svc Administration
101 General Fund (0010)
5001
Salaries/Full-Time Regular
5,600.00
104070 Community Services
Comm Svc Administration
101 General Fund (00 10)
5022
Alternative H&W Payout
950.00
104070 Community Services
Comm Svc Administration
101 General Fund (00 10)
5105
Health Insurance Allocation
8,700-00
104070 Community Services
Comm Svc Administration
101 General Fund (00 10)
5115
Dental Ins Allocation
500.00
104070 Community Services
Comm Svc Administration
101 General Fund (00 10)
5120
Optical Ins Allocation
100.00
104070 Community Services
Comm Svc Administration
101 General Fund (00 10)
5141
Employers' PARS/ARS
200-00
104070 Community Services
Comm Svc Administration
101 General Fund (0010)
5145
Employer CaIPERS Retire NC
400.00
104070 Community Services
Comm Svc Administration
101 General Fund (00 10)
6025
Third Party Administration
(4,000.00)
104070 Community Services
Comm Svc Administration
101 General Fund (00 10)
6315
Office Supplies
4,000-00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (0010)
5001
Salaries/Full-Time Regular
28,700.00
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
104071 Community Services Comm Svc/Recreation Svc 101 General Fund (0010) 6099 Professional Services 4,000.00 104071
Community
Services
Comm Svc/Recreation Svc
101
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (0010)
5022
Alternative H&W Payout
1,750.00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (00 10)
5105
Health Insurance Allocation
12,000.00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (0010)
5125
LTD Ins Allocation
100.00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (0010)
5126
STD Ins Allocation
100.00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (00 10)
5135
Medicare
400.00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (00 10)
5141
Employers' PARS/ARS
(2,200.00)
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (00 10)
5145
Employer CalPERS Retire NC
4,300.00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (00 10)
5175
Leave Buyback
100.00
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (0010)
5199
Other Employee Benefits
900.00
104071 Community Services Comm Svc/Recreation Svc 101 General Fund (0010) 6099 Professional Services 4,000.00 104071
Community
Services
Comm Svc/Recreation Svc
101
General Fund (0010)
6130
Repair & Maint/Facilities
72,550.00
104071
Community
Services
Comm Svc/Recreation Svc
101
General Fund (0010)
6299
Other Purchased Services
(4,000.00)
104072
Community
Services
Neighborhood Services
101
General Fund (0010)
4799
Other Contributions & Donatn
3,440.00
104072
Community
Services
Neighborhood Services
101
General Fund (0010)
5001
Salaries/Full-Time Regular
3,200.00
104072
Community
Services
Neighborhood Services
101
General Fund (0010)
5015
Overtime
1,580.09
104072
Community
Services
Neighborhood Services
101
General Fund (00 10)
5022
Alternative H&W Payout
(50.00)
104072
Community
Services
Neighborhood Services
101
General Fund (0010)
5145
Employer CalPERS Retire NC
200.00
104072
Community
Services
Neighborhood Services
101
General Fund (00 10)
6315
Office Supplies
1,000.00
104074
Community
Services
Comm Svc/Cultural Arts
101
General Fund (0010)
6230
Printing & Binding
300.00
104074
Community
Services
Comm Svc/Cultural Arts
101
General Fund (0010)
6265
Entertainment Services
(4,000.00)
104074 Community Services
104078 Community Services
Exhibit A
Comm Svc/Cultural Arts 101 General Fund (00 10) 6299 Other Purchased Services 3,700.00 Heritage Festival 101 General Fund (0010) 4705 Donations & Contributions 163.25 ATTACHMENT 2
EXHIBIT A
Key Budget Reporting
104078 Community Services
104078 Community Services
104079 Community Services
104079 Community Services
105525 GF Debt Service
105105 Capital Improvement Program
106124 Capital Improvement Program
106124 Capital Improvement Program
106207 Capital Improvement Program
107902 Capital Improvement Program
108206 Capital Improvement Program
103101 Capital Improvement Program
105206 Capital Improvement Program
105207 Capital Improvement Program
105208 Capital Improvement Program
105209 Capital Improvement Program
105210 Capital Improvement Program
109202 Capital Improvement Program
105212 Capital Improvement Program
105213 Capital Improvement Program
790000 Special Revenue Funds
790000 Special Revenue Funds
795106 CIP
810000 Special Revenue Funds
810000 COVID-19 Relief Revenue
813101 CIP
815206 CIP
816207 CIP
817902 CIP
547525 Special Revenue Funds
547525 Special Revenue Funds
547525 Special Revenue Funds
547525 Special Revenue Funds
547525 Special Revenue Funds
547525 Special Revenue Funds
547525 Special Revenue Funds
Exhibit A
Budget Division
Heritage Festival
Heritage Festival
Senior Services
Senior Services
General Fund/Debt Service
Fire Station Interior Building
Westnet Emergency Response Lig
Westnet Emergency Response Lig
Additional Fire Radios
Prqe del Arroyo Verde
EV Pilot Program
TOD/Crowther Sewer Project
Pergola replacement for Civic Cent
City Hall HVAC Replacement
City Hall/PD Womens Restrooms
City Hall Solar
City Hall Roof Replacement
EFID Design
Senior/Community Center 35% De:
Public Safety Building Design
Measure U Sales Tax
Meas U Fund Revenue
Old City Hall Renovation (Fire Off
COVID-19 Relief Funds
COVID-19 Relief Revenue
TOD/Crowther Sewer Project
Pergola replacement for Civic Cent
Additional Fire Radios
Prqe del Arroyo Verde
Succsr Agncy Retrmnt Oblig Rev
Succsr Agncy Retrmnt Oblig Rev
Succsr Agncy Retrmnt Oblig Rev
Succsr Agncy Retrmnt Oblig Rev
Succsr Agncy Retrmnt Oblig Rev
Succsr Agncy Retrmnt Oblig Rev
Succsr Agncy Retrmnt Oblig Rev
Detailed Budget Adjustments
Midyear
Fund Fund Description Object JL Object Description Requests 101
General Fund (00 10)
5005
Salaries/Part-Time
(5,034.02)
101
General Fund (00 10)
5015
Overtime
(5,286.49)
101
General Fund (00 10)
4799
Other Contributions & Donam
2,000.00
101
General Fund (00 10)
6301
Special Department Expenses
3,400.00
101
General Fund (00 10)
6935
Lease Expenditure
4,000.00
101
General Fund (00 10)
6850
229999 Building & Facilities
39,675.27
101
General Fund (00 10)
4999
Other Financing Sources
82,757.28
101
General Fund (00 10)
6840
Machinery & Equipment
82,757.28
101
General Fund (0010)
6840
229999 Machinery & Equipment
110,400.00
101
General Fund (00 10)
6185
229999 Construction Services
97,240.00
101
General Fund (00 10)
6842
229999 Vehicles
(100,000.00)
101
General Fund (00 10)
6750
229999 Infrastructure - Sewer
3,829,677.00
101
General Fund (0010)
6850
229999 Building & Facilities
87,000.00
101
General Fund (00 10)
6850
229999 Building & Facilities
2,000,000.00
101
General Fund (00 10)
6850
229999 Building & Facilities
150,000.00
101
General Fund (00 10)
6850
229999 Building & Facilities
600,000.00
101
General Fund (00 10)
6850
229999 Building & Facilities
400,000.00
101
General Fund (0010)
6770
229999 Infrastructure - Major Studies
350,000.00
101
General Fund (00 10)
6850
229999 Building & Facilities
600,000.00
101
General Fund (0010)
6850
229999 Building & Facilities
560,000.00
117
Measure U Fund (0079)
4062
Measure U Sales Taxes
614,000.00
117
Measure U Fund (0079)
8010
Transfer Out to GF
245,600.00
117
Measure U Fund (0079)
6185
Construction Services
120,000.00
118
COVID-19 Relief Fund (0081)
4211
COV1D-19 Relief Funds
4,544,465.27
118
COVID-19 Relief Fund (0081)
8010
Transfer Out to GF
9,002,892.27
118
COVID-19 Relief Fund (0081)
6750
Infrastructure - Sewer
(3,829,677.00)
118
COVID-19 Relief Fund (0081)
6850
Building & Facilities
(87,000.00)
118
COVID-19 Relief Fund (0081)
6840
Machinery & Equipment
(110,400.00)
118
COVID-19 Relief Fund (0081)
6185
Construction Services
(97,240.00)
208
Sccssr Agncy Ret Oblg (0054)
5001
Salaries/Full-Time Regular
1,900.00
208
Sccssr Agncy Ret Oblg (0054)
5022
Alternative H&W Payout
(225.00)
208
Sccssr Agncy Ret Oblg (0054)
5023
Signing Bonus Payout
1,089.94
208
Sccssr Agncy Ret Oblg (0054)
5105
Health Insurance Allocation
(500.00)
208
Sccssr Agncy Ret Oblg (0054)
5115
Dental Ins Allocation
100.00
208
Sccssr Agncy Ret Oblg (0054)
5135
Medicare
100.00
208
Sccssr Agncy Ret Oblg (0054)
5145
Employer CalPERS Retire NC
100.00
ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
547525 Special Revenue Funds
Succsr Agncy Retrmnt Oblig Rev
208 Sccssr Agncy Ret Oblg (0054)
5175
Leave Buyback
100.00
547525 Special Revenue Funds
Succsr Agncy Retrmnt Oblig Rev
208 Sccssr Agncy Ret Oblg (0054)
5199
Other Employee Benefits
(300.00)
581573 Special Revenue Funds
PEG Fund Cable Svcs
211 PEG Fund (0058)
5001
Salaries/Full-Time Regular
16,500.00
581573 Special Revenue Funds
PEG Fund Cable Svcs
211 PEG Fund (0058)
5023
Signing Bonus Payout
1,628.53
581573 Special Revenue Funds
PEG Fund Cable Svcs
211 PEG Fund (0058)
5145
Employer CalPERS Retire NC
100.00
610000 Special Revenue Funds
NOC-Public Safety Grant
228 NOC-Public Safety Grant(0061)
4205
State Grants
7,000.00
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5001
Salaries/Full-Time Regular
5,400.00
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5015
Overtime
111,166-19
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5105
Health Insurance Allocation
18,600.00
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5110
Life Ins Allocation
50.00 613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5115
Dental Ins Allocation
(500.00)
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5120
Optical Ins Allocation
(100.00)
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5125
LTD Ins Allocation
50.00 613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5135
Medicare
100.00
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
5145
Employer CalPERS Retire NC
1,300.00
613041 Special Revenue Funds
NOC-Pub Sfty Gt-Police
228 NOC-Public Safety Grant(0061)
6105
Custodial
(23,700.00)
502003 CIP
Bicycle Corridor Improvement
280 Misc Grants Fund (0050)
4205
State Grants
280,000.00
502003 CIP
Bicycle Corridor Improvement
280 Mise Grants Fund (0050)
6185
Construction Services
280,000.00
692003 CIP
Bicycle Corridor Improvement
243 City Quimby In Lieu Fee (0069)
6185
Construction Services
(280,000.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5001
Salaries/Full-Time Regular
(6,400.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5022
Alternative H&W Payout
612.50
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5023
Signing Bonus Payout
1,699.35
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5105
Health Insurance Allocation
(3,300.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5115
Dental Ins Allocation
(300.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5120
Optical Ins Allocation
(100.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5135
Medicare
(100.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5141
Employers' PARS/ARS
(100.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5145
Employer CalPERS Retire NC
(1,700.00)
296561 Special Revenue Funds
Landscape Maint District
265 Landscape Maintenance (0029)
5199
Other Employee Benefits
(200.00)
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5001
Salaries/Full-Time Regular
13,800.00
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5022
Alternative H&W Payout
(1,401.25)
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5023
Signing Bonus Payout
2,271.96
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5105
Health Insurance Allocation
3,900.00
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5115
Dental Ins Allocation
200.00
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5126
STD Ins Allocation
100.00
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5135
Medicare
200.00
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5141
Employers' PARS/ARS
(800.00)
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5145
Employer CalPERS Retire NC
1,100.00
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5175
Leave Buyback
100.00
484356 Enterprise Funds
Envrn Svcs Swr Maint Fnd-Swrs
275 Sewer Maintenance (0048)
5199
Other Employee Benefits
(1,300.00)
484376 Enterprise Funds
Environmental Svcs Sewer Maint
275 Sewer Maintenance (0048)
5001
Salaries/Full-Time Regular
800.00
484376 Enterprise Funds
Environmental Svcs Sewer Maint
275 Sewer Maintenance (0048)
5022
Alternative H&W Payout
287.50
484376 Enterprise Funds
Environmental Svcs Sewer Maint
275 Sewer Maintenance (0048)
5023
Signing Bonus Payout
3,366.09
484376 Enterprise Funds
Environmental Svcs Sewer Maint
275 Sewer Maintenance (0048)
5105
Health Insurance Allocation
(900.00)
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
484376 Enterprise Funds
Environmental Svcs Sewer Maint
275 Sewer Maintenance (0048)
5135
Medicare
100.00
484376 Enterprise Funds
Environmental Svcs Sewer Maint
275 Sewer Maintenance (0048)
5175
Leave Buyback
200.00
484376 Enterprise Funds
Environmental Svcs Sewer Maint
275 Sewer Maintenance (0048)
5199
Other Employee Benefits
(600.00)
500000 Special Revenue Funds
Misc Grants
280 Misc Grants Fund (0050)
4205
State Grants
(38,020.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
4205
State Grants
(276,600.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5001
Salaries/Full-Time Regular
(175,800.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5022
Alternative H&W Payout
(1,500.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5105
Health Insurance Allocation
(34,000.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5110
Life Ins Allocation
(300.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5115
Dental Ins Allocation
(2,200.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5120
Optical Ins Allocation
(400,00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5125
LTD Ins Allocation
(800.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5126
STD Ins Allocation
(700.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5135
Medicare
(2,600.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5145
Employer CalPERS Retire NC
(32,600.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
5199
Other Employee Benefits
(3,600.00)
503040 Special Revenue Funds
STRONG Grant
280 Misc Grants Fund (0050)
6840
Machinery & Equipment
(16,000.00)
501206 CIP
Caltrans Public Art Program
280 Misc Grants Fund (0050)
4205
State Grants
70,000.00
501206 CIP
Caltrans Public Art Program
280 Misc Grants Fund (0050)
6740
Infrastructure - Streets & Streetscapes
70,000.00
506115 CIP
Permit Tracking Software
280 Misc Grants Fund (0050)
4210
County Grants
100,000.00
773041 Special Revenue Funds
OCATT - Field Services
281 OCATT Fund (0077)
5001
Salaries/Full-Time Regular
6,000.00
773041 Special Revenue Funds
OCATT - Field Services
281 OCATT Fund (0077)
5110
Life Ins Allocation
50.00 773041 Special Revenue Funds
OCATT - Field Services
281 OCATT Fund (0077)
5115
Dental Ins Allocation
1,600.00
773041 Special Revenue Funds
OCATT - Field Services
281 OCATT Fund (0077)
5120
Optical Ins Allocation
(1,600.00)
773041 Special Revenue Funds
OCATT - Field Services
281 OCATT Fund (0077)
5135
Medicare
100.00
773041 Special Revenue Funds
OCATT - Field Services
281 OCATT Fund (0077)
5145
Employer CalPERS Retire NC
(10,600.00)
773041 Special Revenue Funds
OCATT - Field Services
281 OCATT Fund (0077)
5199
Other Employee Benefits
(3,886.00)
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5001
Salaries/Full-Time Regular
4,900.00
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5022
Alternative H&W Payout
437.50
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5023
Signing Bonus Payout
4,944.08
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5105
Health Insurance Allocation
(8,700.00)
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5115
Dental Ins Allocation
(600.00)
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5120
Optical Ins Allocation
(100.00)
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5125
LTD Ins Allocation
100.00
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5141
Employers' PARS/ARS
(2,500.00)
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5145
Employer Ca1PERS Retire NC
500.00
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5175
Leave Buyback
300.00
374386 Enterprise Funds
Environmental Svcs Refuse Mgt
501 Refuse Administration (0037)
5199
Other Employee Benefits
(500.00)
400000 Internal Service
Risk Management
605 Risk Management (0040)
4710
Reimbursements/Other Revenue
441,035.00
404580 Internal Service
Risk Mgt/Workers' Comp
605 Risk Management (0040)
5165
Workers' Compensation Claims
200,000.00
404582 Internal Service
Risk Mgt/Liability
605 Risk Management (0040)
6201
Liability Insurance Premiums
241,034.70
413066 Internal Service
Equipment Replacement
610 Equipment Replacement (0041)
6842
Vehicles
12,500.00
413041 Internal Service
Equip Replacment/Field Srvc
610 Equipment Replacement (0041)
6935
Lease Expenditure
5,316.05
413041 Internal Service
Equip Replacment/Field Srvc
610 Equipment Replacement (0041)
6842
Vehicles
14,014.13
Exhibit ATTACHMENT 2
EXHIBIT A
Detailed Budget Adjustments
Exhibit ATTACHMENT 2
EXHIBIT A
Midyear
Key Budget Reporting
Budget Division
Fund Fund Description
Object JL
Object Description
Requests
104071 Community Services
Comm Svc/Recreation Svc
101 General Fund (0010)
4705
Donations & Contributions
1,00000
795211 CIP
Main Street Parking Lot Improvem
117 Measure U Fund (0079)
6850
Building & Facilities
250,000.00
799202 CIP
Hazard Mitigation Plan
117 Measure U Fund (0079)
6770
Infrastructure - Major Studies
90,000.00
722204 CIP
Crowther Avenue Parking Lot Lan(
248 TOD Strscape Impct Fee (0072)
6741
Infrastructure - Traffic and Transportatic
100,000.00
Exhibit ATTACHMENT 2
EXHIBIT A