Reedley City Council
February 22, 2022

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Pct of FY = 50% Report Generated on Dec 28, 2021
$ 14,563 $ 28,451 $ $ 28,451 $ 77,268 $ 77,268 $
001 General Fund Police Investigations Workers Comp Premium - FT Salaries 001 4330 1070 $ 5,933 $ 13,766 $ $ 13,766 $ 25,898 $ 25,898 $ 001 General Fund Police Investigations Long Term Disability Insurance 001 4330 1080 $ 112 $ 268 $ $ 268 $ 617 $ 617 $ 349 43.4% 001 General Fund Police Investigations Uniform Allowance 001 4330 1090 $ 1,164 $ 2,561 $ $ 2,561 $ 4,656 $ 4,656 $ 2,095 55.0% 001 General Fund Police Investigations Special Compensation 001 4330 1095 $ 3,962 $ 4,358 $ $ 4,358 $ 7,624 $ 7,624 $ 3,266 57.2% 001 General Fund Police Investigations CJSVRMA EAP, ERMA, Crime Shield Premium 001 4330 2593 $ $ 2,087 $ $ 2,087 $ 2,344 $ 2,344 $ 257 89.0% 001 General Fund Police Investigations HR ISF Transfer 001 4330 7015 $ $ 2,338 $ $ 2,338 $ 5,612 $ 5,612 $ 3,274 41.7% $ 144,240 $ 296,220 $ $ 296,220 $ 590,655 $ 590,655 $ 294,435 50.2% 001 General Fund Police Restorative Justi, CJSVRMA EAP, ERMA, Crime Shield Premium 001 4335 2593 $ $ 37 $ $ 37 $ 42 $ 42 $ 5 88.1% 1001 General Fund Police Restorative Justi, KCUSD Justice Coordinator 001 4335 3003 $ $ $ $ $ 60,000 $ 54,524 $ 54,524 0.0% $ $ 37 $ $ 37 $ 60,042 $ 54,566 $ 54,529 0.1%
001 General Fund Police Records Salaries - Full Time 001 4340 1010 $ 10,623 $ 65,932 $ $ 65,932 $ 137,846 $ 137,846 $ 71,914 47.8% 001 General Fund Police Records Salaries - Over Time 001 4340 1030 $ 2,233 $ 11,310 $ $ 11,310 $ 5,000 $ 5,000 $ (6,310) 226.2% 001 General Fund Police Records Social Security & Medicare - FT Salaries 001 4340 1040 $ 1,084 $ 6,030 $ $ 6,030 $ 11,368 $ 11,368 $ 5,338 53.0% 001 General Fund Police Records CalPERS Retirement Employer Cost 001 4340 1050 $ 2,194 $ 12,782 $ $ 12,782 $ 22,645 $ 22,645 $ 9,863 56.4% 001 General Fund Police Records Health Insurance Premium 001 4340 1060 $ 4,878 $ 26,604 $ $ 26,604 $ 57,492 $ 57,492 $ 30,888 46.3% 001 General Fund Police Records Workers Comp Premium - FT Salaries 001 4340 1070 $ 104 $ 628 $ $ 628 $ 1,115 $ 1,115 $ 487 56.3% 001 General Fund Police Records Long Term Disability Insurance 001 4340 1080 $ 23 $ 141 $ $ 141 $ 302 $ 302 $ 161 46.7% 001 General Fund Police Records Uniform Allowance 001 4340 1090 $ $ 621 $ $ 621 $ 2,328 $ 2,328 $ 1,707 26.7% 001 General Fund Police Records Special Compensation 001 4340 1095 $ 1,620 $ 2,345 $ $ 2,345 $ 3,434 $ 3,434 $ 1,089 68.3% 001 General Fund Police Records CJSVRMA EAP, ERMA, Crime Shield Premium 001 4340 2593 $ $ 1,565 $ $ 1,565 $ 1,758 $ 1,758 $ 193 89.0% 001 General Fund Police Records HR ISF Transfer 001 4340 7015 $ $ 1,754 $ $ 1,754 $ 4,209 $ 4,209 $ 2,455 41.7% $ 22,759 $ 129,712 $ $ 129,712 $ 247,497 $ 247,497 $ 117,785 52.4% 001 General Fund Police Support Services Social Security & Medicare - FT Salaries 001 4350 1040 $ $ 3,398 $ $ 3,398 $ 6,370 $ 6,370 $ 2,972 53.3% 001 General Fund Police Support Services Workers Comp Premium - FT Salaries 001 4350 1070 $ $ 3,261 $ $ 3,261 $ $ $ (3,261) 0.0% 001 General Fund Police Support Services Special Compensation 001 4350 1095 $ $ 44,424 $ $ 44,424 $ 83,267 $ 83,267 $ 38,843 53.4% 001 General Fund Police Support Services Office Supplies 001 4350 2010 $ 723 $ 16,246 $ $ 16,246 $ 25,000 $ 25,000 $ 8,754 65.0% 001 General Fund Police Support Services Evidence Supplies 001 4350 2035 $ $ $ $ $ 5,000 $ 5,000 $ 5,000 001 General Fund Police Support Services Small Tools & Minor Equipment 001 4350 2040 $ $ 1,277 $ $ 1,277 $ 5,000 $ 3,544 $ 2,267 001 General Fund Police Support Services K9 Acquisition Training Care & Supplies 001 4350 2041 $ $ 3,489 $ $ 3,489 $ 7,000 $ 7,000 $ 3,511 001 General Fund Police Support Services Gun Range Supplies 001 4350 2085 $ $ 5,957 $ $ 5,957 $ 17,000 $ 13,949 $ 7,992 42.7% 1 001 General Fund Police Support Services Publications 0014350 2150 $ $ 85 $ $ 85 $ SOD $ SOD $ 415 17.0% 001 General Fund Police Support Services Memberships 001 4350 2530 $ $ 773 $ $ 773 $ 2,000 $ 2,000 $ 1,227 38.7% 001 General Fund Police Support Services Telephone 001 4350 2550 $ 462 $ 4,284 $ $ 4,284 $ 16,000 $ 16,000 $ 11,716 26.8% 001 General Fund Police Support Services Natural Gas 001 4350 2560 $ 386 $ 572 $ $ 572 $ 1,500 $ 1,500 $ 928 38.1% 001 General Fund Police Support Services Electrica l 001 4350 2570 $ 2,500 $ 8,678 $ $ 8,678 $ 20,000 $ 20,000 $ 11,322 43.4% 001 General Fund Police Support Services Advertising 001 4350 2580 $ $ $ $ $ 400 $ 400 $ 400 0.0% 001 General Fund Police Support Services CSJVRMA Auto Physical Damage Premium 001 4350 2594 $ $ 10,256 $ $ 10,256 $ 11,695 $ 11,695 $ 1,439 87.7% 001 General Fund Police Support Services POST Schools 001 4350 2640 $ 90 $ 13,461 $ $ 13,461 $ 20,000 $ 20,000 $ 6,539 67.3% 001 General Fund Police Support Services Non POST Training 001 4350 2645 $ $ 10,944 $ $ 10,944 $ 12,000 $ 12,000 $ 1,056 91.2% 001 General Fund Police Support Services Special Investigations 001 4350 2650 $ $ $ $ $ SOD $ SOD $ SOD 0.0% 001 General Fund Police Support Services Professional Services 001 4350 3000 $ $ 5,549 $ $ 5,549 $ 20,000 $ 20,000 $ 14,451 27,7% 001 General Fund Police Support Services Professional Development 001 4350 3007 $ 300 $ 1,374 $ $ 1,374 $ 5,000 $ 5,000 $ 3,626 27.5% 001 General Fund Police Support Services Fresno County Jail Booking 001 4350 3010 $ $ 263 $ $ 263 $ 2,000 $ 2,000 $ 1,737 13.2% 001 General Fund Police Support Services Police Academy Sponsorship 001 4350 3015 $ $ $ $ $ 5,000 $ 5,000 $ 5,000 0.0% 001 General Fund Police Support Services Radio Tower Agreement FCOE 001 4350 3058 $ $ $ $ $ 2,000 $ 2,000 $ 2,000 0.0% 001 General Fund Police Support Services Legal Services 001 4350 3140 $ $ 10,845 $ $ 10,845 $ 8,000 $ 8,000 $ (2,845) 135.6% 001 General Fund Police Support Services Maintenance Contracts 001 4350 4010 $ 3,071 $ 26,682 $ $ 26,682 $ 50,000 $ 50,000 $ 23,318 53.4% 001 General Fund Police Support Services Computer Support 001 4350 4015 $ 2,271 $ 10,742 $ $ 10,742 $ 30,000 $ 30,000 $ 19,258 35.8% 001 General Fund Police Support Services Equipment Repairs & Maintenance 001 4350 4020 $ 277 $ 2,513 $ $ 2,513 $ 5,000 $ 5,000 $ 2,487 50.3% 001 General Fund Police Support Services Software Licenses & Mtce 001 4350 4022 $ $ 13,852 $ $ 13,852 $ 29,600 $ 29,600 $ 15,748 46.8% 001 General Fund Police Support Services Animal Control 001 4350 4033 $ 361 $ 1,402 $ $ 1,402 $ 11,000 $ 11,000 $ 9,598 12.7% 001 General Fund Police Support Services Weapon Replacement 001 4350 4060 $ $ 3,051 $ $ 3,051 $ $ 3,051 $ 100,0% 001 General Fund Pol ice Support Services Keyless Entry Security System 001 4350 5105 $ $ 1,271 $ $ 1,271 $ 5,000 $ 5,000 $ 3,729 25.4% 001 General Fund Police Support Services Surveillance Drone 001 4350 5440 $ $ 5,475 $ $ 5,475 $ $ 5,476 $ 1 100.0% 001 General Fund Police Support Services In-House Training Equipment 001 4350 5502 $ $ $ $ $ 5,000 $ 5,000 $ 5,000 0.0% 001 General Fund Police Support Services Evide nce Facil ity 001 4350 5860 $ $ $ 1,494 $ 1,494 $ $ $ (1,494) 0.0% 001 General Fund Police Support Services Computers & Peripherals 001 4350 6021 $ $ 7,120 $ $ 7,120 $ 10,000 $ 11,456 $ 4,336 62.2% 001 General Fund Police Support Services CAD/RMS 001 4350 6023 $ 533 $ 2,133 $ $ 2,133 $ 10,000 $ 10,000 $ 7,867 21.3%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Report Generated on Dec 28, 2021
City Department • Fund Name Budget Dept Name
[il:llm 00
Object Description Combined Account Monthly Total
Number
0014350 60 $ 1,178
I 001 General Fund Police Support Services Tl lines 001 4350 6035 [ $ 724 ~ ~
~ 001
001
1001
1001
1001
001
1001
001
001
001
001
001
001
001
001
001
001
001
001
075
075
075
075
075
075
075
075
075
075
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
COPS Program
COPS Program
COPS Program
COPS Program
COPS Program
COPS Program
COPS Program
COPS Program
COPS Program
COPS Program
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Police Support Services Vehicles
Police Support Services Animal Shelter Design
Police Support Services Safety Equipment
Police Support Services Safety Vests
Police Support Services Federal Homeland Security Grant Police Support Services Equipment Shop Fund Transfer
Police Support Services Prin Pmt Budget 5 Star 2018-19 Financing Police Support Services Interest Pmt 5 Star 2018-19 Financing Police Support Services Prior Year Purchase Orders
Police Dispatch Salaries - Full Time
Police Dispatch Salaries - Part Time & Tempora ry
Police Dispatch Salaries - Over Time
Pol ice Dispatch Social Security & Medicare - FT Salaries Police Dispatch Social Security & Medicare - PT Salaries Police Dispatch CalPERS Retirement Employer Cost
Police Dispatch Health Insurance Premium
Police Dispatch Workers Comp Premium - FT Salaries
Police Dispatch Workers Comp Premium - PT Salaries
Police Dispatch Long Term Disability Insurance
Police Dispatch Uniform Allowance
Police Dispatch Special Compensation
Police Dispatch CJSVRMA EAP, ERMA, Crime Shield Premium Police Dispatch HR ISF Transfer
Police COPS State Budg Salaries - Full Time
Police COPS State Budg Salaries - Over Time
Police COPS State Budg Social Security & Medicare - FT Salaries Police COPS State Budg Cal PERS Retirement Employer Cost Police COPS State Budg Health Insurance Premium
Police COPS State Budg Workers Comp Premium - FT Salaries Police COPS State Budg long Term Disability Insurance
Police COPS State Budg Uniform Allowance
Police COPS State Budg Special Compensation
Police COPS State Budg CJSVRMA EAP, ERMA, Crime Shield Premium Police Fresno County A Salaries - Full Time
Police Fresno County A Salaries - Over Time
Police Fresno County A Social Security & Medicare - FT Salaries Police Fresno County A Cal PERS Retirement Employer Cost Police Fresno County A Health Insurance Premium
Police Fresno County A Workers Comp Premium - FT Salaries Police Fresno County A long Term Disability Insurance
Police Fresno County A Uniform Allowance
Police Fresno County A Special Compensation
Police Fresno County A Office Supplies
Police Fresno County A Small Tools & Minor Equipment
Police Fresno County A Vehicle Maintenance/ Fuel
Police Fresno County A Telephone
Police Fresno County A CJSVRMA EAP, ERMA, Crime Shield Premium Police Fresno County A Professional Development
Police Fresno County A HR ISF Transfer
Tobacco Intervention G Salaries - Full Time
Tobacco Intervention G Salaries - Over Time
Tobacco Intervention G Social Security & Medicare - FT Salaries Tobacco Intervention G Cal PERS Retirement Employer Cost 001 4350 6140 $ 30,166
001 4350 6620 $
001 4350 6807 $ 983
001 4350 6880 $
001 4350 6885 $
001 4350 7010 $
001 4350 7041 $
001 4350 7042 $
001 4350 8020 $ 17,781
$ 61,806
001 4360 1010 $ 14,503
001 4360 1020 $
00143601030 $ 2,998
001 4360 1040 $ 1,491
00143601041 $
001 4360 1050 $ 1,512
001 4360 1060 $ 6,613
001 4360 1070 $ 141
001 4360 1071 $
001 4360 1080 $ 32
001 4360 1090 $
001 4360 1095 $ 2,115
001 4360 2593 $
001 4360 7015 $
$ 29,405
075 4370 1010 $ 4,244
075 4370 1030 $ 809
075 4370 1040 $ 463
075 4370 1050 $ 662
075 4370 1060 $ 1,537
075 4370 1070 $ 465
075 4370 1080 $ 10
075 4370 1090 $
075 4370 1095 $ 1,000
075 4370 2593 $
$ 9,190
001 4373 1010 $ 4,679
0014373 1030 $ 1,053
001 4373 1040 $ 514
001 4373 1050 $ 609
001 4373 1060 $ 749
001 4373 1070 $ 516
0014373 1080 $ 11
001 4373 1090 $
001 4373 1095 $ 1,000
001 4373 2010 $
001 4373 2040 $
0014373 2179 $ 148
001 4373 2550 $
001 4373 2593 $
001 4373 3007 $
001 4373 7015 $
$ 9,279
00143741010 $ 4,913
001 4374 1030 $ 69
001 4374 1040 $ 448
001 4374 1050 $ 578
FVTD Actual
$ 16,446
$ 4,426
$ 30,166
$
$ 2,797
$ 5,126
$ 4,200
$ 170,166
$ 56,861
$ 266
$ 25,781
$ 535,612
$ 99,418
$
$ 21,873
$ 9,477
$
$ 9,828
$ 36,651
$ 923
$
$ 199
$ 1,043
$ 2,115
$ 2,798
$ 3,134
$ 187,459
$ 26,389
$ 2,311
$ 2,309
$ 3,746
$ 8,249
$ 2,586
$ 58
$ 480
$ 1,000
$ 1,076
$ 48,204
$ 29,228
$ 4,994
$ 2,765
$ 3,809
$ 4,183
$ 3,022
$ 64
$ 480
$ 1,000
$
$ 5,227
$ 1,680
$
$ 522
$
$ 585
$ 57,559
$ 29,187
$ 3,169
$ 2,504
$ 3,595
FYTD
Encumbrance
$
$
$ 135,408
$
$
$
$
$
$
$
$ 68,706
$ 205,608
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
FVTD Actual +
Encumbrance
Total
$ 16,446
$ 4,426
$ 165,574
$
$ 2,797
$ 5,126
$ 4,200
$ 170,166
$ 56,861
$ 266
$ 94,487
$ 741,220
$ 99,418
$
$ 21,873
$ 9,477
$
$ 9,828
$ 36,651
$ 923
$
$ 199
$ 1,043
$ 2,115
$ 2,798
$ 3,134
$ 187,459
$ 26,389
$ 2,311
$ 2,309
$ 3,746
$ 8,249
$ 2,586
$ 58
$ 480
$ 1,000
$ 1,076
$ 48,204
$ 29,228
$ 4,994
$ 2,765
$ 3,809
$ 4,183
$ 3,022
$ 64
$ 480
$ 1,000
$
$ 5,227
$ 1,680
$
$ 522
$
$ 585
$ 57,559
$ 29,187
$ 3,169
$ 2,504
$ 3,595
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
25,000
7,700
300,000
35,000
12,000
6,000
4,500
408,398
24,849
1,280
1,255,559
252,424
10,000
20,000
21,358
765
44,293
121,492
2,068
76 544
4,160
2,600
3,142
7,521
490,443
56,256
10,000
5,275
7,938
9,274
5,305
124
1,200
1,500
1,208
98,080
62,724
13,000
6,321
8,850
4,295
6,329
146
1,200
1,500
1,000
6,000
4,000
1,000
586
1,000
1,403
119,354
57,931
5,000
5,021
8,174
Pct of FY = 50%
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
25,000
7,700
300,000
35,000
12,000
6,000
4,500
408,398
55,936
1,280
75,927
1,368,049
252,424
10,000
20,000
21,358
765
44,293
121,492
2,068
76 544
4,160
2,600
3,142
7,521
490,443
56,256
10,000
5,275
7,938
9,274
5,305
124
1,200
1,500
1,208
98,080
62,724
13,000
6,321
8,850
4,295
6,329
146
1,200
1,500
1,000
6,000
4,000
1,000
586
1,000
1,403
119,354
57,931
5,000
5,021
8,174
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining Pct% o Budget
Budget Spent
134,426 55.2%
35,000 0.0%
9,203 23.3%
874 85.4%
300 93.3%
238,232 41.7%
(925) 101.7%
1,014 20.8%
(18,560) 124.4%
626,829 54.2%
153,006 39.4%
10,000 0.0%
(1,873) 109.4%
11,881 44.4%
765 0.0%
34,465 22.2%
84,841 30.2%
1,145 44.6%
76 0.0%
345 36.6%
3,117 25.1%
485 81.3%
344 89.1%
4,387 41.7%
302,984 38.2%
29,867 46.9%
7,689 23.1%
2,966 43.8%
4,192 47.2%
1,025 88.9%
2,719 48.7%
66 46.8%
720 40.0%
500 66.7%
132 89.1%
49,876 49.1%
33,496 46.6%
8,006 38.4%
3,556 43.7%
5,041 43.0%
112 97.4%
3,307 47.7%
82 43.8%
720 40.0%
500 66.7%
1,000 0.0%
773 87.1%
2,320 42.0%
1,000 0.0%
64 89.1%
1,000 0.0%
818 41.7%
61,795 48.2%
28,744 50.4%
1,831 63.4%
2,517 49.9%
4,579 44.0%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Pct of FY = 50% Report Generated on Dec 28, 2021
001 General Fund Tobacco Intervention G Long Term Disabi lity Insurance 001 43741080 $ 10 $ 57 $ $ 57 $ 127 $ 127 $ 70 44.9% 001 General Fund Tobacco Intervention G Uniform Allowance 001 4374 1090 $ $ $ $ $ 1,200 $ 1,200 $ 1,200 0.0% 001 General Fund Tobacco Intervention G Specia l Compensation 00143741095 $ 1,000 $ 1,000 $ $ 1,000 $ 1,500 $ 1,500 $ 500 66.7% 001 General Fund Tobacco Intervention G Specia l Supplies 001 4374 2020 $ $ 1,172 $ $ 1,172 $ 2,825 $ 2,825 $ 1,653 41.5% 001 General Fund Tobacco Int ervention G Grant Administration 001 4374 3019 $ $ $ $ $ 5,024 $ 5,024 $ 5,024 0.0% $ 8,807 $ 50,618 $ $ 50,618 $ 116,971 $ 116,971 $ 66,353 43.3% 1083 Tra nsitional Housing Grant Police Transit ional Hou Professional Services 083 4383 3000 $ $ $ $ $ 61,267 $ 61,267 $ 61,267 0.0% 1083 Transitional Housing Grant Police Transit ional Hou Bldg Repairs & Maintenance 083 4383 4030 $ $ $ $ $ 5,000 $ 5,000 $ 5,000 0.0% $ $ $ $ $ 66,267 $ 66,267 $ 66,267 0.0%
001 General Fund Police Community Serv Salaries - Full Time 001 4390 1010 $ 11,774 $ 73,180 $ $ 73,180 $ 153,057 $ 153,057 $ 79,877 47.8% 001 General Fund Pol ice Community Serv Sala ries - Over Time 001 4390 1030 $ 375 $ 2,736 $ $ 2,736 $ 6,000 $ 6,000 $ 3,264 45.6% 001 General Fund Police Community Serv Social Security & M edicare - FT Sa laries 001 4390 1040 $ 1,017 $ 5,873 $ $ 5,873 $ 12,457 $ 12,457 $ 6,584 47.1% 001 General Fund Police Community Serv CalPERS Retirement Employer Cost 001 4390 1050 $ 3,928 $ 24,965 $ $ 24,965 $ 42,871 $ 42,871 $ 17,906 58.2% 001 Ge neral Fund Pol ice Community Serv Health Insurance Premium 001 4390 1060 $ 4,308 $ 23,437 $ $ 23,437 $ 54,498 $ 54,498 $ 31,061 43.0% 001 General Fund Pol ice Community Se rv Workers Comp Premium - FT Sa laries 001 4390 1070 $ 489 $ 3,059 $ $ 3,059 $ 6,016 $ 6,016 $ 2,957 50.8% 001 General Fund Pol ice Community Serv Long Term Disabi lity Insurance 001 4390 1080 $ 26 $ 154 $ $ 154 $ 329 $ 329 $ 175 46.8% 001 General Fund Police Community Serv Uniform Allowance 001 4390 1090 $ $ 1,009 $ $ 1,009 $ 2,328 $ 2,328 $ 1,319 43.3% 001 General Fund Police Community Serv Special Compensation 001 4390 1095 $ 1,455 $ 1,455 $ $ 1,455 $ 1,455 $ 1,455 $ 100.0% 001 General Fund Police Community Serv CJSVRMA EAP, ERMA, Crime Shield Premium 001 4390 2593 $ $ 1,565 $ $ 1,565 $ 1,758 $ 1,758 $ 193 89.0% 001 General Fund Police Community Serv HR !SF Transfer 001 4390 7015 $ $ 1,754 $ $ 1,754 $ 4,209 $ 4,209 $ 2,455 41.7% ---- --- --- - - -------- 23,372 $ 139,187 $ $ 139,187 $ 284,978 $ 284,978 $ 145,791 48.8%J ~ i:i "~~] (:j J:l:T:ir!U:J ft J:lf:Rf:-.H:l 0 .. j!:J:l:ll;l{1) f:i 'rkFUl:f:n 0~ 001 General Fund Street Administration Sa laries - Full Time 001 4425 1010 $ 4,846 $ 28,561 $ $ 28,561 $ 58, 226 $ 58,226 $ 29,665 49.1% 001 Ge neral Fun d Street Administration Socia l Security & Medicare - FT Salaries 001 4425 1040 $ 189 $ 1,677 $ $ 1,677 $ 4,610 $ 4,610 $ 2,933 36.4% 001 Ge neral Fund Street Administration Cal PERS Retirement Employer Cost 001 4425 1050 $ 1,386 $ 8,587 $ $ 8,587 $ 15,205 $ 15,205 $ 6,618 56.5% 001 Ge neral Fund Street Administration Hea lth Insura nce Premium 001 4425 1060 $ 1,091 $ 5,028 $ $ 5,028 $ 10,429 $ 10,429 $ 5,401 48.2% 001 General Fund Street Administration Workers Comp Premium - FT Sa laries 001 4425 1070 $ 249 $ 1,736 $ $ 1,736 $ 3,199 $ 3, 199 $ 1,463 54.3% 001 General Fund Street Administration Long Term Disability Insurance 001 4425 1080 $ 8 $ 46 $ $ 46 $ 127 $ 127 $ 81 001 General Fund Street Administration Specia l Compensation 001 4425 1095 $ 185 $ 865 $ $ 865 $ 1,620 $ 1,620 $ 755 001 General Fund Street Administration CJSVRMA EAP, ER MA, Crime Shield Prem ium 001 4425 2593 $ $ 242 $ $ 242 $ 272 $ 272 $ 30 89.0% 1 $ 7,954 $ 46,742 $ $ 46,742 $ 93,688 $ 93,688 $ 46,946 49.9% 005 Gas Tax Gas Tax Salaries - Full Time 005 4430 1010 $ 25,939 $ 176,392 $ $ 176,392 $ 362,771 $ 362,771 $ 186,379 48.6% 005 Gas Tax Gas Tax Sa laries - Over Time 005 4430 1030 $ 445 $ 2,043 $ $ 2,043 $ 7,000 $ 7,000 $ 4,957 29.2% 005 Gas Tax Gas Tax Social Security & Medicare - FT Salaries 005 4430 1040 $ 1,989 $ 13,594 $ $ 13,594 $ 28,363 $ 28,363 $ 14,769 47.9% 005 Gas Tax Gas Tax CalPERS Ret irement Employer Cost 005 4430 1050 $ 3,686 $ 24,038 $ $ 24,038 $ 46,817 $ 46,817 $ 22,779 51.3% 005 Gas Tax Gas Tax Health Insurance Premium 005 4430 1060 $ 10,184 $ 59, 134 $ $ 59,134 $ 148,136 $ 148,136 $ 89,002 39.9% 005 Gas Tax Gas Tax Workers Comp Premium - FT Salaries 005 4430 1070 $ 3,606 $ 27,143 $ $ 27,143 $ 51,015 $ 51,015 $ 23,872 53 .2% 005 Gas Tax Gas Tax Long Term Disability Insurance 005 4430 1080 $ 55 $ 361 $ $ 361 $ 764 $ 764 $ 403 47.3% 005 Gas Tax Gas Tax Uniform Expense 005 4430 1091 $ $ 2,538 $ $ 2,538 $ 7,000 $ 7,000 $ 4,462 36.3% 005 Gas Tax Gas Ta x Specia l Compensation 005 4430 1095 $ 115 $ 519 $ $ 519 $ 981 $ 981 $ 462 52.9% 005 Gas Tax Gas Tax Professional Services 005 4430 3000 $ $ 65 $ $ 65 $ 500 $ 500 $ 435 13.0% 005 Gas Tax Gas Tax Legal Services 005 4430 3140 $ $ $ $ $ 250 $ 250 $ 250 0.0% $ 46,019 $ 305,827 $ $ 305,827 $ 653,597 $ 653,597 $ 347,770 - 46.8% 011 LTF Article 8 Streets & Roads LTF Article 8 Sa laries - Full Time 011 4440 1010 $ 5,647 $ 30,452 $ $ 30,452 $ 65, 150 $ 65,150 $ 34,698 46.7% 011 LTF Artic le 8 Streets & Roads LTF Article 8 Salaries - Part Time & Temporary 011 4440 1020 $ $ $ $ $ 20,800 $ 20,800 $ 20,800 0.0% 011 LTF Art icle 8 Streets & Roads LTF Article 8 Salaries - Over Time 011 4440 1030 $ 209 $ 854 $ $ 854 $ 1,000 $ 1,000 $ 146 85.4% 011 LTF Article 8 Streets & Roads LTF Article 8 Social Security & Medicare - FT Sa laries 011 4440 1040 $ 446 $ 2,392 $ $ 2,392 $ 5, 125 $ 5, 125 $ 2,733 46.7% 011 LTF Article 8 Streets & Roads LTF Article 8 Social Security & Medica re - PT Sa laries 011 44401041 $ $ $ $ $ 1,591 $ 1,591 $ 1,591 0.0% 011 LTF Article 8 Streets & Roads LTF Article 8 Cal PERS Retirement Employer Cost 011 4440 1050 $ 742 $ 3,410 $ $ 3,410 $ 5,297 $ 5,297 $ 1,887 64.4% 011 LTF Article 8 Streets & Roads LTF Article 8 Hea lth Insurance Premium 011 4440 1060 $ 2,647 $ 13,108 $ $ 13,108 $ 31,247 $ 31,247 $ 18,139 41.9% 011 L TF Article 8 Streets & Roads LTF Article 8 Workers Comp Premium - FT Salaries 011 44401070 $ 725 $ 4,673 $ $ 4,673 $ 8,486 $ 8,486 $ 3,813 55 .1% 011 LTF Article 8 Streets & Roa ds LTF Arti cle 8 Workers Comp Premium - PT Sala ries 011 4440 1071 $ $ $ $ $ 3,271 $ 3,271 $ 3,271 0.0% 011 LTF Art icle 8 Streets & Roads LTFArticle 8 Long Term Disabil ity Insurance 011 4440 1080 $ 12 $ 66 $ $ 66 $ 139 $ 139 $ 73 47.5% 011 L TF Article 8 Streets & Roads LTF Article 8 Specia l Compensation 01144401095 $ 70 $ 378 $ $ 378 $ 840 $ 840 $ 462 45.0% 011 L TF Article 8 Streets & Roads LTF Article 8 Office Suppl ies 011 4440 2010 $ $ 440 $ $ 440 $ 1,500 $ 1,500 $ 1,060 29.3% 011 LTF Article 8 Streets & Roads LTF Article 8 Specia l Supplies 0114440 2020 $ 318 $ 4,977 $ $ 4,977 $ 15,000 $ 15,000 $ 10,023 33.2% 011 LTF Article 8 Streets & Roads LTF Article 8 Sma ll Tools & Minor Equipment 01144402040 $ 65 $ 1,096 $ $ 1,096 $ 5,000 $ 5,000 $ 3,904 21.9%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Report Generat ed on Dec 28, 2021
®MMMI
1:ffifi/tiWlnlffl
Fund
Number Fund Name Budget Dept Name
c 0 aa
Object Description
& A r f"'O
Combined Account Monthly Total
Number
011 4440 $
011 LTF Article 8 Streets & Roads LTF Article 8 Road Materials 011 4440 2170 $ LTF Article 8 Streets & Roads LTF Article 8 Street Striping 0114440 2215 $ LTF Article 8 Streets & Roads LTF Article 8 Telephone 011 4440 2550 $ 266 011 LTF Article 8 Streets & Roads LTF Article 8 Electrical 011 4440 2570 $ 34 011 LTF Artic le 8 Streets & Roads LTFArticle 8 CJSVRMA Liability Premium 011 4440 2590 $ 011 LTF Article 8 Streets & Roads LTF Article 8 CJSVRMA EAP, ERMA, Crime Shield Premium 011 4440 2593 $ 011 LTF Article 8 Streets & Roads LTF Article 8 CSJVRMA Aut o Physical Damage Premium 011 4440 2594 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Tree Trimming 011 4440 2635 $ 011 L TF Article 8 Streets & Roads LTF Article 8 Equipment Rentals 011 4440 2690 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Professional Services 011 4440 3000 $ 25 011 LTF Article 8 Streets & Roads LTF Article 8 Professional Development 011 4440 3007 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Leg a I Services 011 4440 3140 $ 011 LTF Artic le 8 Streets & Roads LTF Article 8 Maintenance Contracts 011 4440 4010 $ 011 L TF Article 8 Streets & Roads LTF Article 8 Internet Access 0114440 4016 $ 58 011 L TF Article 8 Streets & Roads LTF Article 8 Equipment Repairs & Ma intenance 011 4440 4020 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Software Licenses & Mtce 011 4440 4022 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Server Contract Mice 011 44404027 $ 011 LTF Artic le 8 Streets & Roads LTF Article 8 Copier Lease & Mtce 011 44404031 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Streetlight Mtce 011 4440 4039 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Traffic Signa l Mtce 011 4440 4100 $ 011 LTF Art icle 8 Streets & Roads LTF Article 8 Property Damage 011 4440 4101 $ 011 LTF Artic le 8 Streets & Roads LTF Article 8 Porta ble Message Boa rd 011 4440 5261 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Computers & Peripherals 0114440 6021 $ 011 L TF Article 8 Streets & Roads LTFArti cle 8 ADA Improvements 011 4440 6800 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Safety Equipment 011 4440 6807 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Equipment Shop Fund Transfer 0114440 7010 $ 011 LTF Article 8 Streets & Roads LTF Article 8 HR ISF Transfer 011 4440 7015 $ 011 LTF Article 8 Streets & Roads LTF Article 8 Prior Year Purchase Orders 011 4440 8020 $ $ 11,264
034 Streetscape Assessment District Streetsca pe Office Supplies 034 4470 2010 $ 034 Streetscape Assessment District Streetsca pe Special Supplies 034 4470 2020 $ 034 Streetscape Assessment District Streetsca pe Electrical 034 4470 2570 $ 034 Streetscape Assessment District Streetscape Streetscape Maintenance Contract 034 44 70 3100 $ 914 034 Streetscape Assessment District Streetscape Ma intenance Contracts 034 4470 4010 $ 034 Streetscape Assessment District Streetscape Equ ipment Repa irs & Maintenance 034 4470 4020 $ 034 Streetscape Assessment District Streetsca pe General Improvement 034 4470 5420 $ 116 034 Streetscape Assessment District Streetscape Tree Replacement 034 4470 6290 $ 034 Streetscape Assessment District Streetscape Street Benches 034 4470 6329 $ $ 1,030
060 Equipme nt Shop ISF Equipment Shop ISF Sala ries - Full Time 060 4490 1010 $ 16,848 060 Equipment Shop ISF Equipment Shop ISF Salaries - Pa rt Time & Temporary 060 4490 1020 $ 1,522 060 Equipment Shop ISF Equipment Shop ISF Sa laries - Over Time 060 4490 1030 $ 167 060 Equipment Shop ISF Equipment Shop ISF Socia l Security & Medica re - FT Salaries 060 4490 1040 $ 1,284 060 Equi pment Shop ISF Equipment Shop ISF Socia l Security & Medicare - PT Salaries 060 4490 1041 $ 114 060 Equipment Shop ISF Equipment Shop ISF Ca l PERS Retirement Employer Cost 060 4490 1050 $ 2,818 060 Equipment Shop ISF Equipment Shop ISF Hea lth Insura nce Premium 060 4490 1060 $ 5,949 060 Equipment Shop ISF Equioment Shop ISF Medica l Insurance Premium - PT Sa laries 060 4490 1062 $ 74 060 Equipment Shop ISF Equipment Shoo ISF Retiree Medicare Supplement Medical Premium 060 4490 1066 $ 613 060 Equi pment Shop ISF Equipment Shop ISF CalPERS Retiree Benefit Trust Contribution (CERBT) 060 4490 1068 $ 060 Equi pment Shop /SF Equipment Shop /SF Workers Comp Premium - FT Sa laries 060 4490 1070 $ 2,670 060 Equi pment Shop ISF Equipment Shop ISF Workers Comp Premium - PT Sa laries 060 4490 1071 $ 66 060 Equi pment Shop ISF Equipment Shop ISF Long Term Disability Insurance 060 4490 1080 $ 35 060 Equipment Shop ISF Equipment Shop ISF Uniform Expense 060 4490 1091 $ 060 Equipment Sho p ISF Equipment Shop ISF Specia l Compe nsa tion 060 4490 1095 $ 21 060 Equi pment Shop ISF Equipment Shop ISF Office Supplies 060 4490 2010 $ 060 Equi pment Shop ISF Equipment Shop ISF Special Suppl ies 060 4490 2020 $ 461 060 Equipment Shop !SF Equipment Shop ISF Small Tools & Mi nor Equipment 060 4490 2040 $ 060 Equipment Shop ISF Equipment Shop ISF Safety Equipment 060 4490 2042 $ 478 FYTD Actual
$ 333
$ 15,150
$ 4,027
$ 1,196
$ 69,814
$ 34,676
$ 4,627
$ 8,766
$
$
$ 501
$ 410
$
$ 4
$ 673
$ 4,041
$
$ 1,595
$ 379
$ 54
$ 147
$ 15,138
$ 39,689
$ 832
$
$ 229
$ 36,906
$ 6, 123
$ 14,474
$ 321,630
$ 153
$
$
$ 5,844
$ 84
$
$ 412
$
$
$ 6,493
$ 105,433
$ 9,844
$ 1,944
$ 8, 123
$ 742
$ 17,458
$ 32,529
$ 378
$ 2,888
$
$ 18,312
$ 443
$ 212
$ 894
$ 115
$
$ 4,428
$
$ 478
FYTD
Encumbrance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 21,055
$ 21,055
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
FYTD Actual +
Encumbrance
Total
$ 333
$ 15,150
$ 4,027
$ 1,196
$ 69,814
$ 34,676
$ 4,627
$ 8,766
$
$
$ 501
$ 410
$
$ 4
$ 673
$ 4,041
$
$ 1,595
$ 379
$ 54
$ 147
$ 15,138
$ 39,689
$ 832
$
$ 229
$ 36,906
$ 6, 123
$ 35,529
$ 342,685
$ 153
$
$
$ 5,844
$ 84
$
$ 412
$
$
$ 6,493
$ 105,433
$ 9,844
$ 1,944
$ 8, 123
$ 742
$ 17,458
$ 32,529
$ 378
$ 2,888
$
$ 18,312
$ 443
$ 212
$ 894
$ 115
$
$ 4,428
$
$ 478
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
6,000
150,000
35,000
3,500
170,000
60,658
5,196
9,996
6,000
6,000
3,000
4,000
1,000
1,020
10,000
1,270
2,803
950
8,000
12,000
50,000
2,500
1,000
88,575
14,696
817,610
200
1,000
400
12,000
175
250
17,000
1,000
800
32,825
201,989
17,000
5,000
15,854
1,301
32,297
74,226
7,620
3,724
32,325
2,673
425
2,500
255
1,000
13,000
2,500
2,000
Pct of FY = 50%
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
6,000
150,000
35,000
3,500
170,000
60,658
5,196
9,996
6,000
6,000
3,000
4,000
1,000
1,020
10,000
1,270
2,803
950
8,000
12,000
50,000
2,500
1,000
88,575
14,696
35,529
853,139
200
1,000
400
12,000
175
250
17,000
1,000
800
32,825
201,989
17,000
5,000
15,854
1,301
32,297
74,226
7,620
3,724
32,325
2,673
425
2,500
255
1,000
13,000
2,500
2,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
~ --10. l ~,
2,304 34.2%
100,186 41.1%
25,982 57.2%
569 89.0%
1,230 87.7%
6,000 0.0%
6,000 0.0%
2,499 16.7%
3,590 10.3%
1,000 0.0%
(4) 0.0%
347 66.0%
5,959 40.4%
1,270 0.0%
1,208 56.9%
571 39.9%
7,946 0.7%
11,853 1.2%
(15,138) 0.0%
10,311 79.4%
{832) 0.0%
2,500 0.0%
771 22.9%
51,669 41.7%
8,573 41.7%
100.0%
510,454 40.2%
47 76.5%
1,000 0.0%
400 0.0%
6,156 48.7%
91 48.0%
250 0.0%
16,588 2.4%
1,000 0.0%
800 0.0%
26,332 19.8%
96,556 52.2%
7, 156 57.9%
3,056 38.9%
7,731 51.2%
559 57.0%
14,839 54. 1%
41,697 43.8%
(378) 0.0%
4,732 37.9%
3,724 0.0%
14,013 56.6%
2,230 16.6%
213 49.9%
1,606 35.8%
140 45.1%
1,000 0.0%
8,572 34.1%
2,500 0.0%
1,522 23 .9%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Report Generat ed on Dec 28, 2021
®WMNI
~
Fund
Number
060
Fund Name
[ 060 Equipment Shop ISF
~
~ ~
~
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
060
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipme nt Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Budget Dept Name
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Equipment Shop ISF
Object Description
Electrician Tools
Tires Fire Dept ISF
Tires Pol ice ISF
Tires CSD Dept ISF
Tires Park Dept ISF
Tires Streets ISF
Tires Water ISF
Tires Sewer ISF
Tires Engineering ISF
Tires Admin ISF
Tires Fleet
Tires PW Admin
Tires Electrician
Fuel Fire Dept ISF
Fuel Police ISF
Fuel CSD ISF
Fuel Parks ISF
Fuel Streets ISF
Fuel Water Dept ISF
Fuel Sewer Dept ISF
Fuel Engineering ISF
Fuel Adm in ISF
Fuel PW Admin
Fuel Fleet
Fuel Building Officia l ISF
Utilit ies
Telephone
Electrica l
CJSVRMA EAP, ERMA, Crime Shield Prem ium
CSJVRMA Auto Physical Damage Premium
CSJVRMA Property Premium
Unemployment EDD Cl aims
Certifications & Permits
Professional Services
Professional Development Electrician
Professional Development
Fire Protection Government Prop Services
Maintenance Contracts
Equipment Repairs & Maintenance
Software Licenses & Mtce
Server Contract Mtce
Bldg Maintenance
Bldg Repairs & Maintenance
Fleet Equipment Repair
Fire Equipment Repa irs ISF
Police Equipment Repairs ISF
CDD Equipment Repairs ISF
CSD Equipment Repairs ISF
Park Equipment Repairs ISF
Equip Rep Admin ISF
Equip Repairs Engineering ISF
Street Equipment Repairs ISF
Wa ter Equipment Repairs ISF
Sewer Equ ipment Repairs ISF
Equi pment Repairs Electrician
Equipment Repairs PW Admin
Vehicle Lift
Computers & Peripherals
HR ISF Transfer
Combined Account Monthly Total
Number
060 4490 2044 $
060 4490 2141 $
060 4490 2142 $ 165
060 4490 2143 $
060 4490 2144 $
060 4490 2145 $
060 4490 2146 $
060 4490 2147 $
060 4490 2149 $
060 4490 2151 $
060 4490 2153 $
060 4490 2154 $
060 4490 2156 $
060 4490 2161 $ 1,220
060 4490 2162 $ 13,105
060 4490 2163 $ 390
060 4490 2164 $ 1,700
060 4490 2165 $ 1,643
060 4490 2166 $ 1,446
060 4490 2167 $ 1,038
060 4490 2169 $ 87
060 4490 2171 $ 54
060 4490 2172 $
060 4490 2173 $ 276
060 4490 2177 $
060 4490 2545 $ 564
060 4490 2550 $ 93
060 4490 2570 $ 187
060 4490 2593 $
060 4490 2594 $
060 4490 2595 $
060 4490 2600 $
060 4490 2675 $
060 4490 3000 $
060 4490 3006 $
060 4490 3007 $
060 4490 3049 $
060 4490 4010 $ 316
060 4490 4020 $
060 4490 4022 $
060 4490 4027 $
060 4490 4029 $
060 4490 4030 $
060 4490 4338 $
060 4490 4340 $
060 4490 4345 $ 215
060 4490 4350 $
060 4490 4355 $
060 4490 4360 $ 35
060 4490 4362 $ 25
060 4490 4363 $
060 4490 4365 $ 183
060 4490 4370 $
060 4490 4375 $ 102
060 4490 4376 $
060 4490 4377 $
060 4490 6017 $
060 4490 6021 $
060 4490 7015 $
FVTD Actual
$ 251
$ 985
$ 3,873
$
$ 2,093
$ 4,900
$ 1,418
$ 2,486
$
$
$ 25
$ 727
$
$ 8,093
$ 60,378
$ 1,477
$ 8,700
$ 9,740
$ 7,818
$ 4,152
$ 322
$ 200
$ 45
$ 1,162
$
$ 1,197
$ 432
$ 1,865
$ 2,287
$ 327
$ 6,541
$ 1,533
$ 513
$
$
$ 458
$ 8,333
$ 412
$
$ 132
$ 793
$ 735
$
$ 1,362
$ 5,320
$ 14,673
$ 213
$ 348
$ 2,404
$ 685
$ 87
$ 4,162
$ 2,516
$ 3,514
$
$ 14
$
$ 113
$ 3,410
FYTD
Encumbrance
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
FVTD Actual +
Encumbrance
Total
$ 251
$ 985
$ 3,873
$
$ 2,093
$ 4,900
$ 1,418
$ 2,486
$
$
$ 25
$ 727
$
$ 8,093
$ 60,378
$ 1,477
$ 8,700
$ 9,740
$ 7,818
$ 4,152
$ 322
$ 200
$ 45
$ 1,162
$
$ 1,197
$ 432
$ 1,865
$ 2,287
$ 327
$ 6,541
$ 1,533
$ 513
$
$
$ 458
$ 8,333
$ 412
$
$ 132
$ 793
$ 735
$
$ 1,362
$ 5,320
$ 14,673
$ 213
$ 348
$ 2,404
$ 685
$ 87
$ 4,162
$ 2,516
$ 3,514
$
$ 14
$
$ 113
$ 3,410
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
1,000
1,200
10,000
750
1,500
2,500
2,500
1,000
500
500
500
500
500
14,000
85,000
3,000
13,000
18,000
16,000
14,000
500
200
250
3,000
100
500
1,500
22,000
2,568
373
6,986
5,000
1,500
1,000
500
3,000
19,998
4,000
500
1,000
1,500
2,500
1,000
1,000
15,000
35,000
150
1,500
5,000
500
500
15,000
6,000
8,500
150
100
5,000
2,000
8,183
Pct of FY = 50%
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
1,000
1,200
10,000
750
1,500
2,500
2,500
1,000
500
500
500
500
500
14,000
85,000
3,000
13,000
18,000
16,000
14,000
500
200
250
3,000
100
500
1,500
22,000
2,568
373
6,986
5,000
1,500
1,000
500
3,000
19,998
4,000
500
1,000
1,500
2,500
1,000
1,000
15,000
35,000
150
1,500
5,000
500
500
15,000
6,000
8,500
150
100
5,000
2,000
8,183
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
6,127
750
(593)
(2,400)
1,082
(1,486)
500
500
475
(227)
500
5,907
24,622
1,523
4,300
8,260
8,182
9,848
178
205
1,838
100
(697)
1,068
20,135
281
46 445
3,467
987
1,000
500
2,542
11,665
3,588
500
868
707
1,765
1,000
(362)
9,680
20,327
(63)
1,152
2,596
(185)
413
10,838
3,484
4,986
150
86 5,000
1,887
4,773
liimi·••:· ~ -

38.7%1

0.0%1
139.5%
196.0%

56.7%
248.6%

0.0%

0.0%

5.0%
145.4%

0.0%

57.8%

71.0%

49.2%

66.9%

54.1%

48.9%

29.7%

64.4%
100.0%

18.0%

38.7%

0.0%
239.4%

28.8%

8.5%

89.1%

87.7%

93.6%

30.7%

34.2%

0.0%

0.0%

15.3%

41.7%

10.3%

0.0%

13.2%

52.9%

29.4%

0.0%
136.2%

35.5%

41.9%
142.0%

23.2%

48.1%
137.0%

17.4%

27.7%

41.9%

41.3%

0.0%

14.0%

0.0%

5.7%

41.7%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Report Generated on Dec 28, 2021
M®filifi®ili
(@tiffli Jffltti
Fund
Number
060
Fund Name Budget Dept Name Object Description
ago
Combined Account Monthly Total
Number
060 4490 70< $
I 060 Equipment Shop ISF Equipment Shop ISF Interest Pmt 5 Sta r 2018-19 Financing 060 4490 7042 [ $ Prior Year Purchase Orders 0604490 8020 I $
$ 55,964
050 Water PW Water Salaries - Full Time 050 4500 1010 $ 40,263 Water PW Wate r Sa laries - Over Time 050 4500 1030 $ 295 Water PW Water Social Security & Medicare - FT Salaries 050 4500 1040 $ 3,031 Water PW Water CalPERS Retirement Employer Cost 050 4500 1050 $ 8,386 050
§:
050 Water PW Water Hea lth Insurance Premium 050 4500 1060 $ 12,802 050 Wate r PW Water Workers Comp Premium - FT Salaries 050 4500 1070 $ 5,470 050 Water PW Water Long Term Disability Insurance 050 4500 1080 $ 86 050 Water PW Water Uniform Expense 050 4500 1091 $
050 Water PW Water Special Compensation 050 4500 1095 $ 273 050 Water PW Water Office Supplies 050 4500 2010 $
050 Water PW Water Special Supplies 050 4500 2020 $ 153 050 Water PW Water Lab Supplies 050 4500 2025 $ 86
050 Water PW Water Small Tools & Minor Equipment 050 4500 2040 $ 52 050 Water PW Water Safety Equipme nt 050 4500 2042 $
050 Water PW Water Road Materials 050 4500 2170 $
050 Water PW Water Water Meters & Wate r Boxes 050 4500 2240 $ 7,203 050 Water PW Water Chlorine 050 4500 2265 $
050 Water PW Water Memberships 050 4500 2530 $
050 Wate r PW Water Telephone 050 4500 2550 $ 1,308
050 Water PW Water Natu ral Gas 050 4500 2560 $ 95
050 Water PW Water Electrical 050 4500 2570 $ 303
050 Water PW Water CJSVRMA EAP, ERMA, Crime Shield Premium 050 4500 2593 $ Water PW Water CSJVRMA Auto Physical Damage Premium 050 4500 2594 $ Water PW Water CSJVRMA Property Premium 050 4500 2595 $ Water PW Water Permit Fee SWRCB 050 4500 2676 $
Water PW Water Taxes 050 4500 2680 $
Water PW Water Professional Services 050 4500 3000 $ 15,559 Water PW Water Professional Development 050 4500 3007 $ Water PW Water Kings River East GSA 050 4500 3014 $
Water PW Water Lab Testing 050 4500 3035 $
050 Water PW Water ELAP Certification 050 4500 3042 $
050 Water PW Water Certifications 050 4500 3045 $ 70
050 Water PW Water Lega l Services 050 4500 3140 $
050 Wate r PW Water Conservation Landscape Audit Program 050 4500 3145 $ 050 Water PW Water Conservation Low Fl ow Toilet Program 050 4500 3148 $ 050 Water PW Water Conservation Education Program 050 4500 3150 $ Water PW Water Maintenance Contracts 050 4500 4010 $
Water PW Water Internet Access 050 4500 4016 $ 58
Water PW Water Equipment Repairs & Mai ntenance 050 4500 4020 $ 143 Water PW Water Software Licenses & Mtce 050 4500 4022 $ Water PW Water Water Well Repa irs 050 4500 4023 $ 414
Water PW Wate r Server Contract Mtce 050 4500 4027 $
Water PW Water Bldg Repairs & Maintenance 050 4500 4030 $ Water PW Water Copier Lease & Mtce 050 4500 4031 $
Water PW Water Fire Hydrant Mtce - Upgrade 050 4500 4373 $ Wate r PW Water Traffic Control Safety 050 4500 5130 $
Water PW Water Computers & Peri pherals 050 4500 6021 $ Wate r PW Water Equipment Shop Fund Transfer 050 4500 7010 $ Water PW Water HR ISF Transfer 050 4500 7015 $
Water PW Wat er Transfer to Water Capital 050 4500 7044 $ Water PW Wat er Prior Year Purchase Orders 050 4500 8020 $ $ 96,050
Wate r Capital PW Wat e r Capital Vehicles 049 4501 6140 I s Wate r Capital PW Wate r Capital Water Meter Replacement 049 4501 6266 $ Water Capital PW Water Ca pital Water Main Connection 049 4501 6412 $ FVTD Actual
$ 63,005
$ 292
$
$ 450,742
$ 244,474
$ 2,879
$ 18,766
$ 51,033
$ 69,087
$ 37,045
$ 512
$ 3,135
$ 1,243
$ 1,427
$ 6,955
$ 5,152
$ 3,520
$ 276
$ 11,890
$ 51,722
$ 15,971
$ 8,048
$ 2,990
$ 145
$ 289,751
$ 5,697
$ 1,330
$ 42,288
$
$ 493
$ 71,538
$ 1,064
$
$ 3,078
$ 3,900
$ 200
$ 341
$
$ 100
$ 264
$ 61
$ 725
$ 497
$ 2,315
$ 23,309
$ 2,387
$ 1,053
$ 644
$ 1,739
$
$ 931
$ 17,581
$ 6,631
$ 83,333
$ 164
$ 1,097,684
$
$
$
FVTD
Encumbrance
$
$
$ 770
$ 770
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$ 7,374
$ 7,374
$
$
$
FVTD Actual +
Encumbrance
Total
$ 63,005
$ 292
$ 770
$ 451,512
$ 244,474
$ 2,879
$ 18,766
$ 51,033
$ 69,087
$ 37,045
$ 512
$ 3,135
$ 1,243
$ 1,427
$ 6,955
$ 5,152
$ 3,520
$ 276
$ 11,890
$ 51,722
$ 15,971
$ 8,048
$ 2,990
$ 145
$ 289,75 1
$ 5,697
$ 1,330
$ 42,288
$
$ 493
$ 71,538
$ 1,064
$
$ 3,078
$ 3,900
$ 200
$ 341
$
$ 100
$ 264
$ 61
$ 725
$ 497
$ 2,315
$ 23,309
$ 2,387
$ 1,053
$ 644
$ 1,739
$
$ 931
$ 17,581
$ 6,631
$ 83,333
$ 7,538
$ 1,105,058
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Adopted
Budget
27,534
1,418
813,649
561,106
12,000
44,025
108,579
198,817
78,283
1,183
6,700
2,378
3,500
25,000
9,000
6,000
2,000
25,000
150,000
40,000
13,000
6,500
880
520,000
6,398
1,516
45,167
30,000
1,000
65,000
4,500
7,000
20,000
2,500
500
2,500
500
500
500
300
1,500
2,500
2,900
125,000
5,300
5,000
1,150
15,000
3,000
3,650
42,194
15,915
200,000
2,424,941
35,000
150,000
10,000
Pct of FY = 50%
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Amended
Budget
61,824
1,418
770
848,709
559,706
12,000
44,025
108,579
198,817
78,283
1,183
6,700
2,378
3,500
25,000
9,000
6,000
2,000
25,000
150,000
40,000
13,000
6,500
880
520,000
6,398
1,516
45,167
30,000
1,000
65,000
4,500
7,000
20,000
3,900
500
2,500
500
500
500
300
1,500
2,500
2,900
125,000
5,300
5,000
1,150
15,000
3,000
3,650
42,194
15,915
200,000
7,538
2,432,479
35,000
150,000
10,000
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Remaining
Budget
~
397,197
315,232
9,121
25,259
57,546
129,730
41,238
671
3,565
1,135
2,073
18,045
3,848
2,480
1,724
13,110
98,278
24,029
4,952
3,510
735
230,249
701
186
2,879
30,000
507
(6,538)
3,436
7,000
16,922
300
2,159
500
400
236
239
775
2,003
585
101,691
2,913
3,947
506
13,261
3,000
2,719
24,613
9,284
116,667
$ 1,327,421
$ 35,000
$ 150,000
$ 10,000
--100.0%1

53.2%1

43.7%

24.0%

42.6%

47.0%

34.7%

47.3%

43.3%

46.8%
52 .3%

40.8%

27.8%

57.2%

58.7%

13.8%

47.6%

34.5%

39.9%

61.9%

46.0%

16.5%
55 .7%

89.0%

87.7%

93.6%

0.0%

49.3%
110.1%

23.6%

0.0%

15.4%
100.0%

40.0%

13.6%

0.0%

20.0%

52.8%

20.3%

48.3%

19.9%

79.8%

18.6%

45.0%

21.1%

56.0%

11.6%

0.0%
25 .5%

41.7%

41.7%

41.7%
100.0%

45.4%

0.0%

0.0%

0.0%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Pct of FY = 50% Report Generated on Dec 28, 2021
$ $ $ 4,490 $ 4,490 $ $ 4,490 $
$ $ $ 4,490 $ 4,490 $ 195,000 $ 199,490 $ 195,000 2.3%
047 Groundwater Treatment Settlement Groundwate r Treatme r Professional Services 047 4503 3000 $ $ 3,868 $ $ 3,868 $ 125,000 $ 125,000 $ 121,132 3.1% 047 Groundwater Treatment Settlement Groundwater Treatmer Legal Services 047 4503 3140 $ $ 117 $ $ 117 $ $ $ (117) 0.0% 047 Groundwater Treatment Settlement GroundwaterTreatmer SCADA Master Plan and Upgrades 047 4503 5038 $ $ $ $ $ 50,000 $ 50,000 $ 50,000 0.0% 047 Groundwater Treatment Settlement Groundwater Treatmer GAC Replacement 047 4503 6508 $ 1,104 $ 10,262 $ $ 10,262 $ 150,000 $ 150,000 $ 139,738 6.8% 047 Groundwater Treatment Settlement Groundwater Treatmer Prior Year Purchase Orders 047 4503 8020 $ $ (35,690) $ $ (35,690) $ $ $ 35,690 0.0% $ 1,104 $ (21,443} $ $ (21,443} $ 325,000 $ 325,000 $ 346,443 -6.6% 052 Sewer PW Sewer Sala ries - Full Time 052 4510 1010 $ 44,057 $ 282,501 $ $ 282,501 $ 588,659 $ 588,659 $ 306,158 48.0% 052 Sewer PW Sewer Salaries - Part Time & Te mporary 052 4510 1020 $ 366 $ 2,401 $ $ 2,401 $ 23,000 $ 23,000 $ 20,599 10.4% 052 Sewe r PW Sewer Sa laries - Over Time 052 4510 1030 $ 3,145 $ 9,752 $ $ 9,752 $ 12,000 $ 12,000 $ 2,248 81.3% 052 Sewer PW Sewer Social Security & Medicare - FT Sa laries 052 4510 1040 $ 3,572 $ 22,398 $ $ 22,398 $ 46,574 $ 46,574 $ 24,176 48.1% 052 Sewer PW Sewer Social Security & Medicare - PT Salaries 052 4510 1041 $ 26 $ 173 $ $ 173 $ 1,760 $ 1,760 $ 1,587 9.8% 052 Sewer PW Sewer CalPERS Retirement Employer Cost 052 4510 1050 $ 11,888 $ 72,584 $ $ 72,584 $ 128,806 $ 128,806 $ 56,222 56.4% 052 Sewer PW Sewer Health Insurance Premium 052 4510 1060 $ 14,106 $ 79,273 $ $ 79,273 $ 212,945 $ 212,945 $ 133,672 37.2% 052 Sewer PW Sewer Medical Insurance Premium - PT Salaries 052 4510 1062 $ 74 $ 378 $ $ 378 $ $ $ {378) 0.0% 052 Sewer PW Sewer Workers Comp Premium - FT Sala ries 052 4510 1070 $ 6,548 $ 45,376 $ $ 45,376 $ 85,018 $ 85,018 $ 39,642 53.4% 052 Sewer PW Sewer Workers Comp Premium - PT Sa laries 052 4510 1071 $ 58 $ 381 $ $ 381 $ 3,617 $ 3,617 $ 3,236 10.5% 052 Sewer PW Sewer Long Term Disability Insurance 052 4510 1080 $ 92 $ 563 $ $ 563 $ 1,253 $ 1,253 $ 690 44.9% 052 Sewer PW Sewer Uniform Expense 052 4510 1091 $ $ 2,662 $ $ 2,662 $ 6,700 $ 6,700 $ 4,038 39.7% 052 Sewer PW Sewer Special Compensation 052 4510 1095 $ 454 $ 2,219 $ $ 2,219 $ 4,548 $ 4,548 $ 2,329 48.8% 052 Sewer PW Sewer Office Supplies 052 4510 2010 $ $ 229 $ $ 229 $ 1,500 $ 1,500 $ 1,271 15.3% 052 Sewer PW Sewer Sewer Collection System Tools 052 4510 2018 $ $ (1,444} $ $ (1,444) $ $ $ 1,444 0.0% 052 Sewe r PW Sewer Special Supplies 052 4510 2020 $ 1,528 $ 4,070 $ $ 4,070 $ 12,000 $ 12,000 $ 7,930 33.9% 052 Sewer PW Sewer Lab Supplies 052 4510 2025 $ 2,773 $ 11,508 $ $ 11,508 $ 15,000 $ 15,000 $ 3,492 76.7% 052 Sewer PW Sewer Sma ll Tools & Minor Equipment 052 4510 2040 $ $ 152 $ $ 152 $ 5,000 $ 5,000 $ 4,848 3.0% 052 Sewe r PW Sewer Safety Equipment 052 4510 2042 $ 506 $ 521 $ $ 521 $ 4,000 $ 4,000 $ 3,479 13.0% 052 Sewe r PW Sewer Centrifuge Supplies 052 4510 2045 $ $ 62,873 $ $ 62,873 $ 65,000 $ 65,000 $ 2,127 96.7% 052 Sewe r PW Sewer Publications 052 4510 2150 $ $ $ $ $ 300 $ 300 $ 300 0.0% 052 Sewer PW Sewer Road Materia ls 052 4510 2170 $ $ $ $ $ 1,000 $ 1,000 $ 1,000 0.0% 052 Sewer PW Sewer Utilities 052 4510 2545 $ 595 $ 1,325 $ $ 1,325 $ 2,550 $ 2,550 $ 1,225 52.0% 052 Sewer PW Sewer Telephone 052 4510 2550 $ 575 $ 2,407 $ $ 2,407 $ 5,000 $ 5,000 $ 2,593 48.1% 052 Sewer PW Sewer Natural Gas 052 4510 2560 $ 622 $ 1,545 $ $ 1,545 $ 4,500 $ 4,500 $ 2,955 34.3% 052 Sewe r PW Sewer Electrical 052 4510 2570 $ 3,857 $ 46,856 $ $ 46,856 $ 360,000 $ 360,000 $ 313,144 13.0% 052 Sewer PW Sewer CJSVRMA EAP, ERMA, Crime Shield Premium 052 4510 2593 $ $ 6,429 $ $ 6,429 $ 7,220 $ 7,220 $ 791 89.0% 052 Sewer PW Sewer CSJVRMA Auto Physical Damage Premium 052 4510 2594 $ $ 7,946 $ $ 7,946 $ 9,061 $ 9,061 $ 1,115 87.7% 052 Sewer PW Sewer CSJVRMA Property Premium 052 4510 2595 $ $ 158,199 $ $ 158,199 $ 168,968 $ 168,968 $ 10,769 93.6% 052 Sewer PW Sewer Certifications & Permits 052 4510 2675 $ 3,326 $ 4,519 $ $ 4,519 $ 75,000 $ 75,000 $ 70,481 6.0% 052 Sewe r PW Sewer Taxes 052 4510 2680 $ $ 3,335 $ $ 3,335 $ 3,500 $ 3,500 $ 165 95.3% 052 Sewer PW Sewer Professional Services 052 4510 3000 $ 1,135 $ 22,370 $ $ 22,370 $ 85,000 $ 54,565 $ 32,195 41.0% 052 Sewer PW Sewer Professional Development 052 4510 3007 $ $ 1,529 $ $ 1,529 $ 8,000 $ 8,000 $ 6,471 19.1% 052 Sewer PW Sewer ELAP Certification 052 4510 3042 $ $ 3,900 $ $ 3,900 $ 2,500 $ 3,900 $ 100.0% 052 Sewer PW Sewer Lega l Se rvices 052 4510 3140 $ $ 320 $ $ 320 $ 2,500 $ 2,500 $ 2,180 12.8% 052 Sewer PW Sewer Mainte nance Contracts 052 4510 4010 $ 3,107 $ 24,373 $ $ 24,373 $ 27,000 $ 27,000 $ 2,627 90.3% 052 Sewe r PW Sewer Internet Access 052 4510 4016 $ 58 $ 347 $ $ 347 $ 252 $ 252 $ (95) 137.7% 052 Sewer PW Sewer Equipment Repairs & Maintenance 052 4510 4020 $ 5,644 $ 25,693 $ $ 25,693 $ 65,000 $ 65,000 $ 39,307 39.5% 052 Sewer PW Sewer Software Licenses & Mtce 052 4510 4022 $ $ 2,315 $ $ 2,315 $ 4,100 $ 4,100 $ 1,785 56.5% 052 Sewer PW Sewer Server Contract Mtce 052 4510 4027 $ $ 2,397 $ $ 2,397 $ 4,500 $ 4,500 $ 2,103 53.3% 052 Sewe r PW Sewer Bldg Maintenance 052 4510 4029 $ $ 2,277 $ $ 2,277 $ 2,000 $ 2,000 $ (277) 113.9% 052 Sewe r PW Sewer Bldg Repairs & Maintenance 052 4510 4030 $ 39,200 $ 39,935 $ $ 39,935 $ 4,500 $ 39,935 $ 100.0% 052 Sewe r PW Sewer Copier Lease & Mtce 052 4510 4031 $ $ 383 $ $ 383 $ 1,200 $ 1,200 $ 817 31.9% 052 Sewer PW Sewer Effluent Pond Mtce 052 4510 4040 $ $ 5,590 $ $ 5,590 $ 7,000 $ 5,600 $ 10 99.8% 052 Sewer PW Sewer Sewer Collection Equipment Repairs 052 4510 4332 $ $ $ $ $ 45,000 $ 45,000 $ 45,000 0.0% 052 Sewer PW Sewer Landscape Mtce 052 4510 4385 $ $ 82 $ $ 82 $ 4,000 $ 4,000 $ 3,918 2.1% 052 Sewer PW Sewer Tree Remova l at WWTP 052 4510 5245 $ $ $ $ $ 5,000 $ $ 0.0% 052 Sewer PW Sewer Chlorine & 502 052 4510 5670 $ $ $ $ $ 2,500 $ 2,500 $ 2,500 0.0% 052 Sewe r PW Sewer Sludge Disposal 052 4510 5810 $ 11,834 $ 44,156 $ $ 44,156 $ 115,000 $ 115,000 $ 70,844 38.4% 052 Sewer PW Sewer Computers & Peripherals 052 4510 6021 $ $ 1,002 $ $ 1,002 $ 3,150 $ 3,150 $ 2,148 31.8% 052 Sewer PW Sewer Lift Station Repa irs 052 4510 6048 $ $ 6,687 $ $ 6,687 $ 10,000 $ 10,000 $ 3,313 66.9%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Pct of FY = 50% Report Generated on Dec 28, 2021
$ $ $ $ $ 5,000 $ 5,000 $
$ $ 13,075 $ 13,450 $ 26,525 $ 15,000 $ 15,000 $
Sewer PW Sewer Groundwater Monitoring 052 4510 6850 $ $ 6,061 $ $ 6,061 $ 20,000 $ 20,000 $ 13,939 Sewer PW Sewer Equipment Shop Fund Transfer 052 4510 7010 $ $ 34,855 $ $ 34,855 $ 83,652 $ 83,652 $ 48,797 41.7% Sewer PW Sewer HR /SF Transfer 052 4510 7015 $ $ 7,700 $ $ 7,700 $ 18,481 $ 18,481 $ 10,781 41.7% Sewer PW Sewer Transfer to Sewer Capital 051 052 4510 7046 $ $ 56,250 $ $ 56,250 $ 135,000 $ 135,000 $ 78,750 41.7% Sewer PW Sewer Prior Year Purchase Orders 052 4510 8020 $ $ 27,454 $ 7,481 $ 34,935 $ $ 34,934 $ (1) 100.0% $ 159,146 $ 1,159,882 $ 20,931 $ 1,180,813 $ 2,529,814 $ 2,564,748 $ 1,383,935 46.0% Sewer Ca pita I PW Sewer Capital SCADA Mstr Plan 051 4515 5024 $ $ $ $ $ 50,000 $ 50,000 $ 50,000 0.0% Sewer Ca pita I PW Sewer Capital Lab Equipment 051 4515 5910 $ $ $ $ $ 7,500 $ 7,500 $ 7,500 0.0% Sewer Capital PW Sewer Capital WWTP LED Retrofit Project 051 4515 5950 $ $ $ $ $ 15,000 $ 15,000 $ 15,000 0.0% Sewer Capital PW Sewer Capital Sewer Master Plan 051 4515 5985 $ $ $ $ $ 50,000 $ 50,000 $ 50,000 0.0% Sewer Capital PW Sewer Capital Spotter Truck 051 4515 5995 $ $ $ $ $ 59,000 $ 59,000 $ 59,000 0.0% Sewer Capital PW Sewer Capital Prior Year Purchase Orders 051 4515 8020 $ $ 183,092 $ 87,145 $ 270,237 $ $ 381,555 $ 111,318 70.8% $ $ 183,092 $ 87,145 $ 270,237 $ 181,500 $ 563,055 $ 292,818 48.0% Solid Waste PW Solid Wa ste Salaries - Full Time 053 4520 1010 $ 6,377 $ 36,527 $ $ 36,527 $ 79,950 $ 79,950 $ 43,423 45.7% 053 Solid Waste PW Solid Wa ste Salaries - Part Time & Temporary 053 4520 1020 $ 1,156 $ 7,429 $ $ 7,429 $ $ $ (7,429) 0.0% 053 Sol id Waste PW Solid Waste Salaries - Over Time 053 4520 1030 $ $ 3 $ $ 3 $ $ $ (3) 0.0% 053 Solid Waste PW Solid Waste Social Security & Medicare - FT Salaries 053 4520 1040 $ 434 $ 2,775 $ $ 2,775 $ 6,213 $ 6,213 $ 3,438 44.7% 053 Solid Waste PW Solid Waste Social Security & Medicare - PT Salaries 053 4520 1041 $ 88 $ 568 $ $ 568 $ $ $ (568) 0.0% 053 Solid Waste PW Solid Waste Ca/PERS Retirement Employer Cost 053 4520 1050 $ 1,985 $ 11,346 $ $ 11,346 $ 18,905 $ 18,905 $ 7,559 60.0% 053 Solid Waste PW Solid W aste Health Insurance Premium 053 4520 1060 $ 2,089 $ 10,329 $ $ 10,329 $ 26,263 $ 26,263 $ 15,934 39.3% 053 Solid Waste PW Solid Wa ste Medical Insurance Premium - PT Salaries 053 4520 1062 $ $ 6 $ $ 6 $ $ $ (6) 0.0% 053 Solid Waste PW Sol id Wa ste Workers Comp Premium - FT Salaries 053 4520 1070 $ 242 $ 1,608 $ $ 1,608 $ 3,086 $ 3,086 $ 1,478 52.1% 053 Solid Waste PW Solid Wa ste Workers Comp Premium - PT Salaries 053 4520 1071 $ 9 $ 17 $ $ 17 $ $ $ (17) 0.0% 053 Solid Waste PW Solid Waste Long Term Disability Insurance 053 4520 1080 $ 12 $ 63 $ $ 63 $ 171 $ 171 $ 108 36.8% 053 Solid Waste PW Solid Waste Special Compensation 053 4520 1095 $ 180 $ 741 $ $ 741 $ 1,263 $ 1,263 $ 522 58.7% 053 Solid Waste PW Solid Waste Office Supplies 053 4520 2010 $ $ 55 $ $ 55 $ 1,000 $ 1,000 $ 945 5.5% 053 Solid Waste PW Solid Wa ste Telephone 053 4520 2550 $ 48 $ 375 $ $ 375 $ $ $ (375) 0.0% Solid Waste PW Solid Waste Telephone Emergency Notification System 053 4520 2551 $ $ 3,926 $ $ 3,926 $ 4,500 $ 4,500 $ 574 87.2% Solid Waste PW Solid Waste Natural Gas 053 4520 2560 $ 13 $ 19 $ $ 19 $ 400 $ 400 $ 381 4.8% Solid Waste PW Sol id Waste Electrical 053 4520 2570 $ 303 $ 2,267 $ $ 2,267 $ $ $ (2,267) 0.0% Solid Waste PW Solid Waste Advertising 053 4520 2580 $ $ 58 $ $ 58 $ 3,000 $ 3,000 $ 2,942 1.9% Solid Waste PW Solid Waste CJSVRMA EAP, ERMA, Crime Shield Premium 053 4520 2593 $ $ 6,402 $ $ 6,402 $ 7,190 $ 7,190 $ 788 89.0% Solid Waste PW Solid Waste CSJVRMA Auto Physical Damage Premium 053 4520 2594 $ $ 1,002 $ $ 1,002 $ 1,143 $ 1,143 $ 141 87.7% Solid Waste PW Solid Waste Unemployment EDD Claims 053 4520 2600 $ $ 3,407 $ $ 3,407 $ 10,000 $ 10,000 $ 6,593 34.1% Solid Waste PW Solid Waste Taxes 053 4520 2680 $ $ $ $ $ 150 $ 150 $ 150 0.0% Solid Waste PW Solid Waste Professional Services 053 4520 3000 $ 964 $ 1,184 $ $ 1,184 $ 35,000 $ 29,000 $ 27,816 4.1% Solid Waste PW Solid Waste Public Outreach Notice 053 4520 3018 $ $ $ $ $ 4,000 $ 4,000 $ 4,000 0.0% Solid Waste PW Solid Waste Franchise Outsource Collection Service 053 4520 3029 $ 301,987 $ 906,042 $ $ 906,042 $ 3,041,890 $ 3,041,890 $ 2,135,848 29.8% Solid Waste PW Solid Waste Recycling Education 053 4520 3122 $ $ $ $ $ 3,000 $ 3,000 $ 3,000 0.0% Solid Waste PW Solid Waste Southeast Regional Post Closure Surcharge 053 4520 3132 $ $ $ $ $ 18,000 $ 18,000 $ 18,000 0.0% Solid Waste PW Solid Waste Greenwaste Fees 053 4520 3133 $ 758 $ 3,973 $ $ 3,973 $ $ 6,000 $ 2,027 66.2% Solid Waste PW Sol id Waste Legal Services 053 4520 3140 $ $ 2,888 $ $ 2,888 $ 2,500 $ 2,500 $ (388) 115.5% Solid Waste PW Solid Waste Fall Leaf Sweeping 053 4520 3167 $ 18,600 $ 18,600 $ $ 18,600 $ 16,000 $ 16,000 $ (2,600) 116.3% Solid Waste PW Solid Waste Maintenance Contracts 053 4520 4010 $ $ 32 $ $ 32 $ 3,000 $ 3,000 $ 2,968 . 1.1% Solid Waste PW Solid Wa ste Internet Access 053 4520 4016 $ 58 $ 347 $ $ 347 $ 250 $ 250 $ {97) 138.8% Solid Waste PW Sol id Wa ste Software Licenses & Mtce 053 4520 4022 $ $ 2,073 $ $ 2,073 $ 3,500 $ 3,500 $ 1,427 59.2% Solid Waste PW Solid Waste Server Contract Mtce 053 4520 4027 $ $ 2,397 $ $ 2,397 $ 4,500 $ 4,500 $ 2,103 53 .3% Solid Waste PW Solid Waste Copier Lease & Mtce 053 4520 4031 $ $ 383 $ $ 383 $ 900 $ 900 $ 517 42.6% Solid Waste PW Solid Waste Street Sweeping 053 4520 4032 $ 9,851 $ 50,053 $ $ 50,053 $ 105,000 $ 105,000 $ 54,947 47.7% Solid Waste PW Solid Waste Pharmaceuticals and Sharps Program 053 4520 4216 $ 300 $ 1,678 $ $ 1,678 $ 1,900 $ 1,900 $ 222 88.3% Solid Waste PW Solid Waste HR /SF Transfer 053 4520 7015 $ $ 8,569 s s 8,569 s 20,565 s 20,565 s 11,996 41.7% Solid Waste PW Solid Wa ste Prior Year Purchase Orders 053 4520 8020 $ $ $ 79,024 $ 79,024 $ $ 79,025 $ 1 100.0% $ 345,454 $ 1,087,142 $ 79,024 $ 1,166,166 $ 3,423,239 $ 3,502,264 $ 2,336,098 33.3% Vehicle Impact Fee Vehicle Impact Fee Fun Prior Year Purchase Orders 055 4525 8020 $ $ 248,430 $ 991 $ 249,42 1 $ $ 249,421 $ 100.0% $ $ 248,430 $ 991 $ 249,421 $ $ 249,421 $ 100.0%
LTF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pe Special Supplies 010 4540 2020 $ $ $ $ $ 1,500 $ 1,500 $ 1,500 0.0% LTF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pe Residential Sidewalk-Curb-Guttr Material 010 4540 2200 $ $ 8,289 $ $ 8,289 $ 10,000 $ 10,000 $ 1,711 82.9%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Pct of FY = 50% Report Genera ted on Dec 28, 2021
$ $ $ $ $ 11,500 $ 11,500 $
010 LTF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pe Professional Services 010 4540 3000 $ $ $ $ $ 500 $ 500 $ 500 0.0% 010 LTF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pe Crosswa lk Lights 010 4540 4038 s $ $ s $ 10,000 $ 10,000 $ 10,000 0.0% 010 LTF Article 3 Bicycle & Pedestrian LTF Article 3 Bikes & Pe Prior Year Purchase Orders 010 4540 8020 $ $ 4,200 $ $ 4,200 $ s 4,200 $ 100.0% $ $ 12,489 $ $ 12,489 $ 33,500 $ 37,700 $ 25,211 33.1%
001 General Fund Parks Sa laries - Full Time 001 4665 1010 $ 17,928 s 100,597 s $ 100,597 $ 245,229 s 245,229 $ 144,632 41.0% 001 General Fund Parks Salaries - Part Time & Temporary 001 4665 1020 $ 7,208 s 52,803 $ $ 52,803 s 111,488 $ 111,488 $ 58,685 47.4% 001 General Fund Parks Salaries - Over Time 001 4665 1030 $ 41 $ 314 $ $ 314 $ 2,000 s 2,000 $ 1,686 15.7% 001 General Fund Parks Social Security & Medicare - FT Salaries 001 4665 1040 $ 1,348 s 7,620 $ $ 7,620 $ 18,977 $ 18,977 $ 11,357 40.2% 001 General Fund Parks Social Security & Medicare - PT Salaries 001 4665 1041 $ 551 $ 3,998 $ $ 3,998 $ 8,529 $ 8,529 $ 4,531 46.9% 001 General Fund Parks Cal PERS Retirement Employer Cost 001 4665 1050 $ 4,579 $ 26,966 $ $ 26,966 $ 59,581 $ 59,581 $ 32,615 45.3% 001 General Fund Parks Hea lt h Insura nce Premium 001 4665 1060 s 11,654 $ 50,297 $ $ 50,297 $ 130,653 s 130,653 s 80,356 38.5% 001 General Fund Parks Workers Comp Premium - FT Salaries 001 4665 1070 $ 2,756 $ 17,217 $ $ 17,217 $ 38,104 $ 38,104 $ 20,887 45.2% 001 General Fund Parks Workers Comp Premium - PT Salaries 001 4665 1071 $ 1,133 $ 8,960 s s 8,960 s 17,531 $ 17,531 $ 8,571 51.1% 001 General Fund Parks Long Term Disabil ity Insurance 001 4665 1080 s 41 $ 219 $ s 219 s 517 s 517 s 298 42.4% 001 General Fund Parks Uniform Expense 00146651091 s $ 2,850 $ $ 2,850 $ 7,600 s 7,600 $ 4,750 37.5% 001 General Fund Parks Special Compensation 001 4665 1095 $ 70 $ 378 $ $ 378 s 840 $ 840 $ 462 45.0% 001 General Fund Parks Office Supplies 001 4665 2010 $ $ 205 $ $ 205 $ 500 $ 500 $ 295 41.0% 001 General Fund Parks Specia l Supplies 001 4665 2020 $ 178 $ 13,156 $ $ 13,156 $ 16,500 $ 16,500 $ 3,344 79.7% 001 General Fund Parks Landscape Materials 001 4665 2030 $ $ 7,001 s s 7,001 s 10,000 s 10,000 s 2,999 70.0% 001 General Fund Parks Small Tools & Minor Equipment 001 4665 2040 $ $ 1,014 $ $ 1,014 $ 6,000 $ 6,000 $ 4,986 16.9% 001 General Fund Parks Graffiti Supplies 001 4665 2050 $ $ 1,692 $ $ 1,692 $ 5,000 $ 5,000 $ 3,308 33 .8% 001 General Fund Parks Chemical Park Program 001 4665 2330 $ $ 66 $ $ 66 $ 7,500 $ 7,500 $ 7,434 0.9% 001 General Fund Parks Fertilizing Parks Program 001 4665 2335 $ $ $ $ $ 3,000 $ 3,000 $ 3,000 0.0% 001 General Fund Parks Utilities 001 4665 2545 s 9,806 s 37,394 $ $ 37,394 $ 58,000 $ 58,000 $ 20,606 64.5% 001 General Fund Parks Telephone 001 4665 2550 $ 74 $ 297 $ $ 297 $ 1,000 $ 1,000 $ 703 29.7% 001 General Fund Parks Electrical 001 4665 2570 $ $ 24,266 s s 24,266 $ 40,000 $ 40,000 s 15,734 60.7% 001 General Fund Parks CJSVRMA EAP, ERMA, Crime Shield Premium 001 4665 2593 $ $ 2,260 $ $ 2,260 s 2,538 s 2,538 s 278 89.0% 001 General Fund Parks CSJVRMA Auto Physical Damage Premium 001 4665 2594 $ $ 797 $ $ 797 s 909 s 909 $ 112 87.7% 001 General Fund Parks Tree Trimming 001 4665 2635 $ s 971 s $ 971 $ 12,000 s 12,000 $ 11,029 8.1% 001 General Fund Parks Downtown Christmas Tree 0014665 2637 s $ $ s s 1,750 $ 1,750 $ 1,750 0.0% 001 General Fund Parks Taxes 001 4665 2680 $ $ 4,245 $ $ 4,245 $ 4,250 $ 4,250 $ 5 99.9% 001 General Fund Parks Equipment Rentals 001 4665 2690 $ $ 1,505 $ s 1,505 s 5,000 s 5,000 $ 3,495 30.1% 001 General Fund Parks Professional Services 001 4665 3000 $ 125 $ 15,598 $ $ 15,598 $ 1,000 $ 1,000 $ (14,598) 1559.8% 001 General Fund Parks Professional Development 001 4665 3007 $ s 165 s s 165 s 2,000 $ 2,000 s 1,835 8.3% 001 General Fund Parks Certifications 001 4665 3045 $ $ $ $ $ 650 $ 650 $ 650 0.0% 001 General Fund Parks Maintenance Contracts 001 4665 4010 $ $ 4 $ $ 4 $ 200 s 200 $ 196 2.0% 001 General Fund Parks Internet Access 001 4665 4016 s 58 $ 384 $ $ 384 $ 275 $ 275 $ (109) 139.6% 001 General Fund Parks LLMD One Time Rehab 001 4665 4018 $ s $ $ $ 30,000 $ 30,000 s 30,000 0.0% 001 General Fund Parks Equipment Repairs & Maintenance 001 4665 4020 $ $ 2,803 $ $ 2,803 $ 11,000 $ 11,000 $ 8,197 25.5% 001 General Fund Parks Sports Park Mtce 001 4665 4021 $ $ 7,467 $ s 7,467 s 11,500 $ 11,500 s 4,033 64.9% 001 General Fund Parks Software Licenses & Mtce 001 4665 4022 $ $ $ $ $ 990 $ 990 $ 990 0.0% 001 General Fund Parks Sprinkler Ma intenance 001 4665 4025 s $ 3,626 $ s 3,626 $ 9,500 $ 9,500 $ 5,874 38.2% 001 General Fund Parks Splash Pad Park Maintenance 001 4665 4026 $ 53 $ 12,532 $ $ 12,532 $ 18,000 $ 18,000 $ 5,468 69.6% 001 General Fund Parks Server Contract Mtce 001 4665 4027 $ s 527 $ $ 527 $ 1,000 $ 1,000 $ 473 52.7% 001 General Fund Parks Bldg Repairs & Maintenance 001 4665 4030 s $ 2,860 s $ 2,860 s 9,500 s 9,500 $ 6,640 30.1% 001 General Fund Parks Copier Lease & Mtce 001 4665 4031 $ $ 154 $ $ 154 $ 400 $ 400 $ 246 38.5% 001 General Fund Parks Property Damage 001 4665 4101 $ 22,446 s 30,541 s $ 30,541 $ s $ (30,541) 0.0% 001 General Fund Parks Wash Rack Canopy 001 4665 5215 s $ s $ $ 25,000 $ 25,000 s 25,000 0.0% 001 General Fund Parks Sports Park Playground Rubber Surface Replacement 001 4665 6340 $ $ $ $ $ 100,000 $ 100,000 $ 100,000 0.0% 001 General Fund Parks Safety Equipment 001 4665 6807 s s 251 $ s 251 s 1,000 $ 1,000 s 749 25 .1% 001 General Fund Parks Mower 001 4665 6824 $ $ 13,377 $ $ 13,377 $ 15,000 $ 15,000 $ 1,623 89.2% 001 General Fund Parks Equipment Shop Fund Transfer 001 4665 7010 s s 23,236 $ s 23,236 s 55,766 s 55,766 $ 32,530 41.7% 001 General Fund Parks HR ISF Transfer 001 4665 7015 $ $ 7,922 $ $ 7,922 $ 19,013 $ 19,013 $ 11,091 41.7% 001 General Fund Parks Prin Pmt Budget 5 Star 2018-19 Financing 001 4665 7041 $ s 12,482 s s 12,482 $ 5,455 $ 12,238 $ (244) 102.0% 001 General Fund Parks Interest Pmt 5 Star 2018-19 Financing 001 4665 7042 $ $ 59 $ s 59 $ 281 $ 281 $ 222 21.0% 001 General Fund Parks Prior Year Purchase Orders 001 4665 8020 $ $ 20,301 $ $ 20,301 $ $ 20,417 s 116 99.4% $ 80,049 $ 521,377 $ $ 521,377 $ 1,132,526 $ 1,159,726 $ 638,349 45.0%1 030 Landscape Lighting Maintenance District Landscape Lighting M tc Salaries - Full Time 030 4680 1010 I s 1,032 $ 6,566 $ $ 6,566 $ 13,412 $ 13,412 $ 6,846 49.0%

2021-22 FY Expenditure Report for Period Ending Dec 31, 2021 Pct of FY = 50% Report Generated on Dec 28, 2021
$ 4,160 $ 36,334 $ $ 36,334 $ 124,800 $ 124,800 $
030 Landscape Lighting Maintenance District Landscape Lighting Mtc Salaries - Over Time 030 4680 1030 $ $ 2 $ $ 2 $ $ $ (2) 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Social Security & Medicare - FT Salaries 030 4680 1040 $ 79 $ 503 $ $ 503 $ 1,026 $ 1,026 $ 523 49.0% 030 Landscape Lighting Maintenance District Landsca pe Light ing Mtc Social Security & Medicare - PT Salaries 030 4680 1041 $ 318 $ 2,780 $ $ 2,780 $ 9,547 $ 9,547 $ 6,767 29.1% 030 Landscape Lighting Maintenance District La ndscape Lighting Mtc Cal PERS Retirement Employer Cost 030 4680 1050 $ 345 $ 2,137 $ $ 2,137 $ 3,757 $ 3,757 $ 1,620 56.9% 030 Landscape Lighting Maintenance District Landscape Lighting M tc Health Insurance Premium 030 4680 1060 $ 419 $ 2,307 $ $ 2,307 $ 5,000 $ 5,000 $ 2,693 46.1% 030 Landscape Lighting Maintenance District La ndscape Light ing Mtc Workers Comp Premium - FT Salaries 030 4680 1070 $ 162 $ 1,135 $ $ 1,135 $ 2,109 $ 2,109 $ 974 53.8% 030 Landscape Lighting Maintenance District Landscape Light ing Mtc Workers Comp Premium - PT Salaries 030 4680 1071 $ 654 $ 5,804 $ $ 5,804 $ 19,624 $ 19,624 $ 13,820 29.6% 030 Landscape Lighting Maintenance District La ndscape Lighting Mtc Long Term Disability Insurance 030 4680 1080 $ 2 $ 14 $ $ 14 $ 28 $ 28 $ 14 50.0% 030 Landscape Lighting Maintenance District Landscape Lighting M tc Uniform Expense 030 4680 1091 $ $ 1,120 $ $ 1,120 $ 2,500 $ 2,500 $ 1,380 44.8% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Office Supplies 030 4680 2010 $ $ 1 $ $ 1 $ 100 $ 100 $ 99 1.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Specia l Supplies 030 4680 2020 $ 175 $ 1,207 $ $ 1,207 $ 6,000 $ 6,000 $ 4,793 20.1% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone A - LLMD Riverview Estates 030 4680 2210 $ $ 50 $ $ 50 $ 800 $ 800 $ 750 6.3% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone B - LLMD Riverglen 030 4680 2220 $ $ 73 $ $ 73 $ 50 $ 50 $ (23) 146.0% 030 Landscape Lighting Maintenance District Landscape Lighting M tc Zone D - LLMD Kingswood Pkwy, Kusch 030 4680 2280 $ $ 127 $ $ 127 $ 150 $ 150 $ 23 84.7% 030 Landscape Lighting Maintenance District La ndscape Lighting Mtc Zone E - LLMD Willow Ridge I 030 4680 2285 $ $ 83 $ $ 83 $ 350 $ 350 $ 267 23.7% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone F - LLMD Riverglen Ill 030 4680 2290 $ $ 583 $ $ 583 $ 1,000 $ 1,000 $ 417 58.3% 030 Landscape Lighti ng Maintenance District Landscape Lighting Mtc Zone G - LLMD Hearthstone 030 4680 2295 $ $ so $ $ 50 $ 3,000 $ 3,000 $ 2,950 1.7% 030 Landscape Lighting Maintenance District La ndscape Lighting Mtc Zone H - LLMD Willow Ridge II 030 4680 2300 $ $ $ $ $ 100 $ 100 $ 100 0.0% 030 Landscape Lighting Maintenance District La ndscape Light ing M tc Zone I - LLMD New Horizons 030 4680 2305 $ $ 52 $ $ 52 $ 1,000 $ 1,000 $ 948 5.2% 030 Landscape Lighting Maintenance District Landscape Light ing M tc Zone J - LLMD River Ridge I, II, Ill 030 4680 2306 $ $ 3,637 $ $ 3,637 $ 3,500 $ 3,500 $ (137) 103.9% 030 Landscape Lighting Maintenance District Landscape Light ing M tc Zone K - LLMD Rosewood 030 4680 2307 $ $ $ $ $ 150 $ 150 $ 150 0.0% 030 Landscape Lighting Ma intenance District Landscape Lighting Mtc Zone L - LLMD Cottage Glen 111 Cot Cornn 030 4680 2308 $ $ 15 $ $ 15 $ 3,000 $ 3,000 $ 2,985 0.5% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone M - LLMD Pa rcel Map 196 030 4680 2309 $ $ $ $ $ 150 $ 150 $ 150 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone N - LLMD Parcel Map 198 030 4680 2311 $ $ $ $ $ 150 $ 150 $ 150 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone O - LLMD The Oaks 030 4680 2312 $ $ $ $ $ 150 $ 150 $ 150 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone P - LLMD Orchard Estates I 030 4680 2313 $ $ 252 $ $ 252 $ 3,500 $ 3,500 $ 3,248 7.2% 030 Landscape Lighting Maintenance District Landscape Lighting M tc Zone R - LLMD Reedley Est-Hawthorne Hts 030 4680 2315 $ $ 1,468 $ $ 1,468 $ 5,000 $ 5,000 $ 3,532 29.4% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone S - LLMD 030 4680 2316 $ $ $ $ $ 1,000 $ 1,000 $ 1,000 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone T - LLMD 030 4680 2317 $ $ $ $ $ 150 $ 150 $ 150 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone U - LLMD Site Plan 304-04-06 030 4680 23 18 $ $ $ $ $ 150 $ 150 $ 150 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone W - LLMD Monte Vista 030 4680 2319 $ $ $ $ $ 350 $ 350 $ 350 0.0% 030 Landsca pe Lighting Maintenance District Landscape Lighting Mtc Zone Y - LLMD 030 4680 2321 $ $ 1,504 $ $ 1,504 $ 350 $ 350 $ (1,154) 429.7% 030 Landscape Lighting Maintenance District Landscape Light ing Mtc Zone Z - LLMD Self Help 030 4680 2322 $ $ $ $ $ 350 $ 350 $ 350 0.0% 030 Landsca pe Lighting Maintenance District Landscape Lighting Mtc Zone AA - LLMD 030 4680 2324 $ $ 1,763 $ $ 1,763 $ $ $ (1,763) 0.0% 030 Landscape Lighting Maintena nce District Landscape Lighting Mtc Zone BB - LLMD 030 4680 2325 $ s 1,919 s s 1,919 s s s (1,919) 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Zone CC - LLMD 030 4680 2326 $ s 1,763 s s 1,763 s s s (1,763) 0.0% 030 Landscape Lighting Maintenance District Landscape Light ing Mtc Telephone 030 4680 2550 s 4 $ 16 $ s 16 s 350 $ 350 s 334 4.6% 030 Landscape Lighting Maintenance District Landscape Light ing M tc Advertising 030 4680 2580 s s $ s s 1,000 $ 1,000 s 1,000 0.0% 030 Landscape Lighting Ma intenance District La ndscape Light ing M tc CJSVRMA EAP, ERMA, Crime Shield Premium 030 4680 2593 s s 108 s s 108 $ 121 s 121 $ 13 89.3% 030 Landscape Lighting Maintenance District La ndscape Lighting Mtc Professional Services 030 4680 3000 s $ 9,250 s s 9,250 s 1,000 s 1,000 s (8,250) 925.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc Legal Services 030 4680 3140 $ $ 59 $ s 59 s 2,000 s 2,000 s 1,941 3.0% 030 Landscape Lighting Maintenance Di strict Landscape Lighting Mtc Mai ntenance Contracts 030 4680 4010 s $ 2 $ $ 2 $ $ $ (2) 0.0% 030 Landsca pe Lighting Maintenance District Landscape Lighting Mtc Safety Equipment 030 4680 6807 s s s $ $ 500 s 500 $ 500 0.0% 030 Landscape Lighting Maintenance District Landscape Lighting Mtc HR ISF Transfer 030 4680 7015 s s 5,594 s s 5,594 s 13,425 s 13,425 $ 7,831 41.7% $ 7,350 $ 88,278 $ $ 88,278 $ 230,699 $ 230,699 $ 142,421 ~r • 4l r. ll .. 0 ,f;ii\f-1:fil @ ~ffiltT.i.'ll ,{.') f.»Wl:til ~ l;ftr,nl., @ ~ ~~ {.i r:TiTI:lti Grand Total s 1,970,673 $ 17,252,023 $ 3,859,860 $ 21,111,883 $ 39,734,494 _$ ... 4_6,291,157 $ 25,179,274 I 45.6%

2020 Urban Water
Management Plan
Update and Water
Shortage Contingency
Plan
City of Reedley
Presenters:

Henry Liang, PE
Robert Lepore, GISP
Agenda
Introduction
Objectives
•Existing Demands, Population, and Future Demands
•Future Supply and Availability
•Water Shortage Contingency Plan
Objectives of UWMP Update

1. Meet a statutory requirement of the California Water Code

2. Provide source of information for Water Supply Assessments and Written Verifications of Water Supply required by SB 610 and SB 221

3. Support regional long-range planning documents

4. Provide a standardized methodology for water utilities to assess their water resource needs and availability

5. Serve as a critical component of developing Integrated Regional Water Management Plans
Project Schedule Approximate Dates
Notice to Proceed on UWMP development July 2021
Mail initial notification letters to required agencies for UWMP development July 2021
Administrative Draft of UWMP submitted to City October 2021 Public Draft of UWMP submitted to City December 2021
UWMP Public Hearing Notification (60-days) December 13, 2021 to February 11, 2022 Mail notification letters to required agencies for UWMP Public Hearing December 2021 Notice UWMP Public Hearing in local newspaper (2 times over 2 weeks) January 2022 – February 2022 City Council Meeting for Public Hearing February 22, 2022 City Council Meeting for Adoption March 8, 2022
Submittal of final documents to DWR March 11, 2022
UWMP Development Schedule
Water System Overview
• The City provides water services to 100% of
the City’s municipal boundary
• Source:
- Groundwater (Kings Subbasin)
• Supply:
- 7 active groundwater wells
• Storage:
- 3 Elevated storage tanks
• Distribution:
- 82 miles of distribution piping Service Area Map
2020 Water Demands by Type
Demands for Potable and Raw Water- Actual
Use Type 2020 Actual
Level of Treatment When
Delivered Volume (AF)
Single Family Drinking Water 578
Multi-Family Drinking Water 116
Commercial Drinking Water 186
Industrial Drinking Water 46
Landscape Drinking Water 79
Parks/other Drinking Water 634
TOTAL (AF) 1,639
NOTES: From City’s Water Sales Report
1 AF = 325,851 US gallons
Population – 2020 and Projected
Population - Current and Projected
Population
Served
2020 2025 2030 2035 2040 2045
25,873 30,172 34,471 38,771 43,070 47,369
• The City’s 2020 population is
25,873 per 2020 Census data
• Population estimate for year
2045 assumed to be 47,369
(consistent with City’s General
Plan projections)
Future Water Demands within Service
Area
Total Water Demands (AF)
2020 2025 2030 2035 2040 2045
Single Family 578 628 718 807 897 986
Multi-Family 116 144 164 185 205 225
Commercial 186 233 267 300 333 366
Industrial 46 90 103 115 128 141
Landscape 79 72 82 92 102 113
Parks/other 634 628 718 807 897 986
Total Water Use (AF) 1,639 1,795 2,051 2,307 2,562 2,818 Note: Future demands based on future population projections and 10-year average GPCD 1 AF = 325,851 US gallons
Projected Supplies and Availability
Water Supplies — Projected
Water Supply
Projected Water Supply
Description 2025 2030 2035 2040 2045
Groundwater Kings
Subbasin 1,795 2,051 2,307 2,562 2,818
Total (AF) 1,795 2,051 2,307 2,562 2,818
1 AF = 325,851 US gallons
Projected Supply Availability – Next 5 Years
Multiple Dry Years Supply and Demand Comparison
2025 2030 2035 2040 2045
First year
Supply totals (AF) 1,795 2,051 2,307 2,562 2,818
Demand totals (AF) 1,795 2,051 2,307 2,562 2,818
Difference 0 0 0 0 0
Second year
Supply totals (AF) 1,795 2,051 2,307 2,562 2,818
Demand totals (AF) 1,795 2,051 2,307 2,562 2,818
Difference 0 0 0 0 0
Third year
Supply totals (AF) 1,795 2,051 2,307 2,562 2,818
Demand totals (AF) 1,795 2,051 2,307 2,562 2,818
Difference 0 0 0 0 0
Fourth year
Supply totals (AF) 1,795 2,051 2,307 2,562 2,818
Demand totals (AF) 1,795 2,051 2,307 2,562 2,818
Difference 0 0 0 0 0
Fifth year
Supply totals (AF) 1,795 2,051 2,307 2,562 2,818
Demand totals (AF) 1,795 2,051 2,307 2,562 2,818
Difference 0 0 0 0 0
NOTES: 1 AF = 325,851 US gallons
• The City appears to
have sufficient supplies
to meet future
demands
• The City’s options for
future supply sources
include additional
constructed wells
Water Shortage Contingency Plan (WSCP) Demand Reduction Actions Shortag
e Level Demand Reduction Actions Estimated Extent of Reducing the Water Shortage Gap Penalty, Charge, or Other
Enforcement?
1 Other – Expand Public Information Campaign Low No
1 Landscape – Limit landscape irrigation to specific times. Low Yes 1 Landscape – Limit landscape irrigation to specific days. Low No 1 Other – Customer must repair leaks, breaks, and
malfunctions in a timely manner
Medium Yes
2 Other – Prohibit use of potable water for washing hard surfaces
High Yes
2 Landscape – Limit landscape irrigation to specific times. High Yes 2 Landscape – Other landscape restriction or prohibition High Yes 2 Landscape – Other landscape restriction or prohibition Medium Yes 2 Landscape – Limit landscape irrigation to specific times. Low Yes 3 Other – Prohibit the filling or refilling of ornamental lakes or ponds shall be prohibited
Low Yes
3 Other – Prohibit vehicle washing except at facilities using recycled or recirculating water
Medium Yes
3 Other – Customer must repair leaks, breaks, and
malfunctions in a timely manner
Medium Yes
5 Other – Prohibit new potable water service High Yes
5 Other – Prohibit new temporary or permanent meters Medium Yes 5 Other- Prohibit statements of immediate ability to
serve or provide potable water service
High
Yes
6 Landscape – Prohibit all landscape irrigation High Yes 6 Other – Customers must repair leaks, breaks, and
malfunctions in a timely manner
High
Yes
• The WSCP is a part of the 2020
UWMP, but it will also be adopted
separately as a stand-alone
document
• The WSCP must include six
standard water shortage levels
that distinguish shortages from
normal reliability
• In accordance with CWC 10632,
the City will conduct an annual
water and demand assessment by
July 1st each year
Questions & Discussion