Attachment 2: Table 1, 2, and 3
AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
Taxes
Sales and Use Tax
010-3201 $37,458,900 $1,041,100 $38,500,000
Sales Tax/Public Safety
010-3202 421,000 6,000 427,000
Transaction/Use Tax
010-3227 13,347,100 652,900 14,000,000
Total 51,227,000 1,700,000 52,927,000
Grand Total 51,227,000 1,700,000 $52,927,000
FY 2021-22 GF Revenue Appropriations, Table 1
AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
General Government
FY 2021-22 Purchase Orders (POs) 989,896 (133,487) 856,409 FY 2022 Reappropriation
Fee Study/150th Celebration
010-12-020/010-11-010
750,200 (335,000) 415,200
Total 1,740,096 (468,487) 1,271,609
Finance
FY 2021-22 POs 8,501,985 (17,002) 8,484,983
Police
FY 2021-22 POs 242,481 (240,208) 2,273
Recreation & Human Services
FY 2021-22 POs 449,415 (150,000) 299,415
FY 2021-22 Reappropriation
Rec Park Assess
010-61-001-5120
150,000 (120,000) 30,000
Total 599,415 (270,000) 329,415
Engineering & Transportation
FY 2021-22 POs 15,000 (15,000) -
Library
FY 2021-22 Reappropriation
Friends of Library
010-68-005
42,978 (42,845) 133
Public Works
FY 2021-22 POs 175,952 (20,890) 155,062
FY 2021-22 Reappropriation
Storm Water Inspec/Tree Trimming
010-17-001/010-33-001
309,425 (190,750) 118,675
Total 485,377 (211,640) 273,737
Community Development
FY 2021-22 POs 749,588 (244,048) 505,540
Non-Departmental
FY 2021-22 POs 214,509 (36,280) 178,229
FY 2021-22 Reappropriation
CALPERS/Pension Trust
010-14-002-5190
8,608,500 (3,651,062) 4,957,438
Total 8,823,009 (3,687,342) 5,135,667
Grand Total $21,199,930 ($5,196,572) 16,003,358
FY 2021-22 GF Expenditure Appropriations, Table 2
ENTERPRISES & INTERNAL SERVICE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Water Pollution Control Plant - Fund 593
Expenditure
FY 2021-22 POs 10,454,388 (177,095) 10,277,293
Shoreline Enterprise - Fund 597
Expenditure
FY 2021-22 Reappropriation
Golf Course Repairs/Abandoned
Vessels Demo
596-56-115-5240/597-57-177-5890
617,000 (451,500) 165,500
Facilities Maintenance - Fund 687
Expenditure
FY 2021-22 POs 280,698 (15,175) 265,523
Information Technology - Fund 688
Expenditure
FY 2021-22 POs 960,215 (877,701) 82,514
Insurance Services - Fund 689
Expenditure
FY 2021-22 POs 194,315 (8,200) 186,115
Equipment Maintenance - Fund 690
Expenditure
FY 2021-22 POs 535,626 (535,626) -
SPECIAL REVENUE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Parking - Fund 132
Expenditure
FY 2021-22 POs 217,653 (107,217) 110,436
FY 2021-22 Reappropriation
Credit Card Enabled MacKay Meters
132-35-001-5310
52,396 (33,500) 18,896
Total 270,049 (140,717) 129,332
Asset Seizure - Fund 146
Expenditure
FY 2021-22 POs 456,588 (329,819) 126,769
Note: Amended Budget/Purchase Order balance is as of 04/22/2022. Finance PO balance reflects unspent balance for the fire services contract.
FY 2021-22 Other Funds Revenue/Expenditure Appropriations, Table 3