Attachment 1: Table 1, 2, and 3
AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
Taxes
Sales and Use Tax
010-3201 $35,349,000 $2,109,900 $37,458,900
Transaction/Use Tax
010-3227 12,871,000 476,100 13,347,100
Total 48,220,000 2,586,000 50,806,000
Taxes
UUT-Electricity & Gas
010-3209 7,833,000 782,500 8,615,500
UUT-Prepaid Wireless
010-3217 110,000 421,000 531,000
UUT-Cable TV
010-3211 823,000 (45,900) 777,100
UUT-Telephone
010-3212 1,721,000 (673,500) 1,047,500
UUT-Prepaid 911
010-3218 143,000 (93,000) 50,000
Total 10,630,000 391,100 11,021,100
Taxes
Property Transfer
010-3203 9,000,000 2,000,000 11,000,000
Taxes
Cannabis Add-On Tax
010-3229 600,000 400,000 1,000,000
Charges for Services
Recreation programs
010-3750-010-3771 1,023,100 (614,000) 409,100
Interest & Property Income
Marina Comm Center Rental
010-3506 300,000 (85,000) 215,000
Senior Center Rental
010-3512 195,000 (140,000) 55,000
Total 495,000 (225,000) 270,000
Other/Transfers
Cherry Fest-Booth Rental
010-3831 24,000 (24,000) -
Cherry Festival-Sponsors
010-3832 50,000 (50,000) -
Total 74,000 (74,000) -
Grand Total $70,042,100 $4,464,100 $74,506,200
GF Revenue Appropriations, Table 1
AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
General Government
Reclass to ARPA Fund
010-12-020-5120 $550,484 ($36,000) $514,484
Recreation & HS
Recreation Admin
010-61-001 2,234,551 (60,000) 2,174,551
Recreation
010-61-002-010-61-041 3,893,462 (238,116) 3,655,346
Human Services
010-61-014 1,085,041 (600,000) 485,041
Reclass to ARPA
010-61-001/010-61-014 485,041 (283,000) 202,041
Total 7,698,095 (1,181,116) 6,516,979
Library
Reclass to ARPA
010-68-001-6210 319,814 (183,500) 136,314
Public Works
Public Works Admin
010-17-001-5120 328,750 (175,000) 153,750
Reclass to ARPA
010-17 1,068,335 (558,350) 509,985
Total 1,397,085 (733,350) 663,735
Non-Departmental
Vacancy Savings
010-14-002-4301 (2,000,000) (3,900,000) (5,900,000)
Pension/CalPERS Contribution
010-14-002-5190 5,000,000 3,608,500 8,608,500
Total 3,000,000 (291,500) 2,708,500
Transfers To:
Parking Fund - 550,000 550,000
CIP Fund - 3,217,830 3,217,830
Gas Tax - 1,700,000 1,700,000
CIP Fund-ARPA 5,975,000 (5,675,000) 300,000
Total 5,975,000 (207,170) 5,767,830
Grand Total $18,940,477 ($2,632,636) $16,307,841
GF Expenditure Appropriations, Table 2
ENTERPRISES & INTERNAL SERVICE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Water Pollution Control Plant - Fund 593
Revenue
WPCP - Grease Processing
593-3742 300,000 (300,000) -
Environmental Services - Fund 594
Expenditure
Shell/Phillips 66 UST Enforcement
594-41-213-5510 - 11,458 11,458
Pacbell/ATT HW Enforcement Training
594-41-214-5510 1,664 42,964 44,628
Total 1,664 54,422 56,086
Shoreline Enterprise - Fund 597
Revenue
Golf Course
596-3701-596-3805 4,622,150 299,450 4,921,600
Marina
597-3760-597-3765 153,000 147,500 300,500
State Grants
597-3607 170,000 (100,000) 70,000
Total 4,945,150 346,950 5,292,100
Information Technology - Fund 688
Revenue
Interdepartment Revenues
688-3915 4,185,813 280,000 4,465,813
Expenditure
Telephone/Computer Services
688-13-001-5311 1,306,947 281,000 1,587,947
Insurance Services - Fund 689
Expenditure
Workers' Compensation Insurance
689-19-002-5730 1,055,647 500,000 1,555,647
Equipment Maintenance - Fund 690
Expenditure
City Garage
690-16-001-5311 - 44,812 44,812
Other Funds Revenue/Expenditure Appropriations, Table 3
SPECIAL REVENUE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Parking - Fund 132
Revenue
Parking Violations-City
132-3404 300,000 (200,000) 100,000
Transfer from General Fund
132-3950 - 550,000 550,000
Total 300,000 350,000 650,000
Gas Tax - Street Maintenance - Fund 140,142
Revenue
State Road Maint Rehab (SB1)
140-3656 1,442,034 365,939 1,807,973
State Gas Tax
140-3604-140-3614/142-3602 1,631,661 618,596 2,250,257
Transfer from General Fund-Gas Tax
140-3950 635,826 1,700,000 2,335,826
Transfer from Gas Tax Fund
140-3950 2,335,826 1,900,000 4,235,826
Total 6,045,347 4,584,535 10,629,882
Expenditure
Transfers to Gas Tax
142-99-901-8410 - 1,900,000 1,900,000
Capital Projects Expenditures
State Road Maint Rehab (SB1)
Streets Overlays 19-20
140-38-413 (SB1) - 1,000,000 1,000,000
Streets Overlays 20-21
140-38-419 (SB1) - 1,000,000 1,000,000
Underground E14th N 150th
140-38-279 (SB1) - 500,000 500,000
Gas Tax (F142)
Streets Overlays 19-20
142-38-413 1,000,000 (1,000,000) -
Streets Overlays 20-21
142-38-419 1,000,000 (1,000,000) -
Underground E14th N 150th
142-38-279 500,000 (500,000) -
Total 2,500,000 - 2,500,000
Community Dev Block Grant Fund - Fund 165
Expenditure
CDBG
165-43-254/165-43-232 142,814 6,192 149,006
Other Funds Revenue/Expenditure Appropriations, Table 3 (con't)
SPECIAL REVENUE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET American Rescue Plan Act - Fund 190
Revenue
ARPA Revenue
190-3658 8,854,500 6,735,850 15,590,350
Expenditures
ARPA Projects*
190 8,854,500 8,854,500
City Building Major Maintenance
190-17-801 - 600,000 600,000
City Park/Open Space Major Maintenance
190-17-802 - 475,000 475,000
Fire Station-Study + Design
190-69-803 - 1,000,000 1,000,000
Street Overlay/Rehabilation
190-31-804 - 3,600,000 3,600,000
Grant Writer - PILOT
190-12-805 - 36,000 36,000
Project Mgr. Position (Human Services)
190-61-806 - 229,000 229,000
Resource Referral Services
190-61-807 - 54,000 54,000
Library Circulation Materials
190-68-808 - 183,500 183,500
Recycling Program Software
190-17-809 - 55,000 55,000
Debris/Trash Removal Services
190-17-810 - 75,000 75,000
Park Maintenance - Tree Trimming
190-17-811 - 354,000 354,000
Turf Maintenance
190-17-812 - 74,350 74,350
Total 8,854,500 6,735,850 15,590,350
Capital Improvement -Fund 210
Revenue
Transfers In - GF ARPA
210-3950 5,675,000 (5,675,000) -
Transfers In - GF CIP Projects 300,000 3,217,830 3,517,830 Total 5,975,000 (2,457,170) 3,517,830
Expenditures
APRA Funded Projects*
City Building Major Maintenance
210-18-151 600,000 (600,000) -
City Park/Open Space Major Maintenance
210-62-139 475,000 (475,000) -
Fire Station-Study + Design
210-18-148 1,000,000 (1,000,000) -
Street Overlay/Rehabilation
210-38-520 3,600,000 (3,600,000) -
Total 5,675,000 (5,675,000) -
*Represent reclassification of expenditures/projects to American Rescue Plan Act (ARPA) Fund.
Other Funds Revenue/Expenditure Appropriations, Table 3 (con't)