Attachment 3: Table 4, 5, and 6
AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
Taxes
Sales and Use Tax
010-3201 $37,339,000 $3,661,000 $41,000,000
Sales Tax/Public Safety
010-3202 445,000 49,800 494,800
Transaction/Use Tax
010-3227 13,542,000 958,000 14,500,000
Total 51,326,000 4,668,800 55,994,800
Taxes
UUT-Electricity & Gas
010-3209 7,927,000 930,217 8,857,217
UUT-Prepaid Wireless
010-3217 110,000 367,909 477,909
UUT-Cable TV
010-3211 823,000 (53,628) 769,372
UUT-Telephone
010-3212 1,721,000 (474,940) 1,246,060
UUT-Prepaid 911
010-3218 143,000 - 143,000
Total 10,724,000 769,558 11,493,558
Taxes
Cannabis Add-On Tax
010-3229 600,000 400,000 1,000,000
Charges for Services
Community Development
010-3711 120,000 94,000 214,000
Recreation programs
010-3757-010-3772 22,000 331,000 353,000
Total 142,000 425,000 567,000
Interest & Property Income
Marina Comm Center Rental
010-3506 300,000 (75,000) 225,000
Grand Total 63,092,000 6,188,358 $69,280,358
FY 2022-23 GF Revenue Appropriations, Table 4
AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
General Government
City Manager
010-12-020-5120 356,000 100,000 456,000
Communications
010-12-122 - 100,000 100,000
Human Resources
010-12-060 81,580 95,000 176,580
FY 2021-22 POs - 127,561 127,561
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 445,093 27,301 472,394
Total 882,673 449,862 1,332,535
Finance
FY 2021-22 POs - 11,020 11,020
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 293,955 24,165 318,120
FY 2022 Reappropriation
Fee Study
010-12-050
- 125,000 125,000
Total 293,955 160,185 454,140
Police
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 5,140,370 398,747 5,539,117
FY 2021-22 POs - 147,106 147,106
Total 5,140,370 545,853 5,686,223
Fire & Emergency Services
Fire - Contract Services
010-23-002 26,992,006 689,580 27,681,586
Recreation & HS
Community Assistance
010-61-014-4103 - 12,300 12,300
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 1,107,843 72,113 1,179,956
FY 2021-22 POs - 150,000 150,000
FY 2021-22 Reappropriation
Navigation Ctr & Rec Park Assess
010-61-001/010-61-014
- 720,000 720,000
Total 1,107,843 954,413 2,062,256
Engineering & Transportation
Land Use
010-42-003-5120 67,397 60,000 127,397
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 982,687 29,409 1,012,096
FY 2021-22 POs - 15,000 15,000
Total 1,050,084 104,409 1,154,493
FY 2022-23 GF Expenditure Appropriations, Table 5
AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET
Library
Library Admin
010-68-001-4101 1,428,310 318,196 1,746,506
Library Admin
010-68-001-5120/5421/5430 369,673 228,964 598,637
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 1,750,660 128,371 1,879,031
FY 2021-22 Reappropriation
Friends of Library
010-68-005
16,564 42,845 59,409
Total 3,565,207 718,377 4,283,584
Public Works
Median/Landscaping Maintenance
010-33-052-5430 100,000 15,000 115,000
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 463,680 124,348 588,028
FY 2021-22 POs - 20,890 20,890
FY 2021-22 Reappropriation
Bldg Assess & Storm Water Inspec
010-17-001/010-33-001
- 365,750 365,750
Total 563,680 525,987 1,089,668
Community Development
Planning Services
010-41-001 1,691,628 333,263 2,024,891
Code Compliance
010-41-006-7510 - 29,873 29,873
Bldg Regulations
010-42-002 3,450,544 (195,273) 3,255,271
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 461,883 41,724 503,608
FY 2021-22 POs - 227,083 227,083
Total 5,604,056 436,670 6,040,726
Non-Departmental
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 71,407 4,545 75,952
FY 2021-22 POs - 36,270 36,270
FY 2021-22 Reappropriation
CALPERS/Pension Trust/150th
Celeb/Arts Comm
010-14-002/010-14-013/010-14-010
75,000 3,823,062 3,898,062
Total 146,407 3,863,877 4,010,284
Transfers To:
Parking Fund - 100,000 100,000
CIP Fund-Mulford Library Grant Match - 2,000,000 2,000,000 IT Fund 1,400,000 400,000 1,800,000
Total 1,400,000 2,500,000 3,900,000
Grand Total $46,746,281 $10,949,212 57,695,493
FY 2022-23 GF Expenditure Appropriations, Table 5 (con't)
ENTERPRISES & INTERNAL SERVICE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Water Pollution Control Plant - Fund 593
Expenditure
WPCP - Operations
593-51-002-6290 372,000 155,000 527,000
WPCP - Renewal & Replacement
593-52-113-5240 - 237,000 237,000
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 326,554 24,131 350,685
FY 2021-22 POs - 177,095 177,095
Total 698,554 593,226 1,291,780
Environmental Services - Fund 594
Expenditure
Certified Unified Program Agency
594-41-201-7510 - 14,000 14,000
PacBell/ATT HW Enforcement
594-41-214-5510 - 7,981 7,981
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 39,935 3,998 43,933
Total 39,935 25,979 65,914
Shoreline Enterprise - Fund 597
Expenditure
Golf Course
596-56-001/002/115 4,258,147 649,671 4,907,818
Marina
597-57-177-5890 - 61,000 61,000
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 90,961 7,900 98,860
FY 2021-22 Reappropriation
Golf Course Repairs/Abandoned
Vessels Demo
596-56-115-5240/597-57-177-5890
- 451,500 451,500
Total 4,349,108 1,170,071 5,519,178
Facilities Maintenance - Fund 687
Revenue
Interdepartment Revenues
687-3920 3,901,216 283,000 4,184,216
Expenditure
Bldg Maintenance Services
687-18-001-5335/5350/7510 793,431 283,000 1,076,431
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 86,391 5,756 92,146
FY 2021-22 POs - 11,250 11,250
Total 879,822 300,006 1,179,827
FY 2022-23 Other Funds Revenue/Expenditure Appropriations, Table 6
ENTERPRISES & INTERNAL SERVICE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Information Technology - Fund 688
Revenue
Interdepartment Revenues
688-3915 4,396,637 663,832 5,060,468
Transfer from General Fund
688-3950 1,400,000 400,000 1,800,000
Total 5,796,637 1,063,832 6,860,468
Expenditure
Telephone/Computer Services
688-13-001-5310/5311 1,113,772 663,832 1,777,604
Furniture & Equipment
688-13-001-7410 124,188 400,000 524,188
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 95,951 5,402 101,353
FY 2021-22 POs - 868,637 868,637
Total 1,333,911 1,937,871 3,271,782
Insurance Services - Fund 689
Expenditure
Workers' Compensation Insurance
689-19-002-5730 1,055,647 450,000 1,505,647
Liability Insurance
689-19-004 2,534,696 1,128,300 3,662,996
Total 3,590,343 1,578,300 5,168,643
Equipment Maintenance - Fund 690
Expenditure
Veh Purchases & Repl
690-16-002-7510 394,329 193,417 587,746
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 14,890 6,441 21,331
FY 2021-22 POs - 533,657 533,657
Total 409,219 733,516 1,142,734
FY 2022-23 Other Funds Revenue/Expenditure Appropriations, Table 6 (con't)
SPECIAL REVENUE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Parking - Fund 132
Revenue
Parking Meter
132-3307 175,000 150,000 325,000
Parking Violations-City
132-3404 310,000 320,000 630,000
Transfer from General Fund
132-3950 - 100,000 100,000
Total 485,000 570,000 1,055,000
Expenditure
Parking Admin Program
132-35-008-5120 243,000 402,800 645,800
Internal Service Fund Allocation
Bldg Svcs & IT Svcs 83,538 6,953 90,491
FY 2021-22 POs - 107,217 107,217
FY 2021-22 Reappropriation
Credit Card Enabled MacKay Meters
132-35-001-5310
- 33,500 33,500
Total 326,538 550,469 877,007
Measure BB - Fund 141
Revenue
Streets & Roads
141-3609 900,000 2,386,012 3,286,012
Bike & Ped
141-3616 229,000 (229,000) -
Sidewalk Rep/Owner Share
141-3812 - 110,000 110,000
Total 1,129,000 2,267,012 3,396,012
Expenditure
Annual Sidewalk Program
141-36-006 - 80,166 80,166
Sidewalk Program (Bike & Ped)
141-36-511-5240 210,000 (210,000) -
CIP Internal Service Charges
141-38-100-8350 - 40,570 40,570
Sidewalk Program (Local St) 22-23
141-38-511-5240 - 30,000 30,000
Street Sealing 2022-23
141-38-526-5240 1,300,000 1,370,000 2,670,000
E&T Training
141-39-013-5510 - 636 636
Total 1,510,000 1,311,372 2,821,372
FY 2022-23 Other Funds Revenue/Expenditure Appropriations, Table 6 (con't)
SPECIAL REVENUE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Measure B - Fund 144
Revenue
Interest Income
144-3501 10,000 (10,000) -
Streets & Roads
144-3609 1,635,000 (1,635,000) -
Bike & Ped
144-3616 310,000 (310,000) -
Sidewalk Rep/Owner Share
144-3812 110,000 (110,000) -
Total 2,065,000 (2,065,000) -
Expenditure
Annual Sidewalk Program
144-36-006 80,166 (80,166) -
Bike And Ped Support Program 22-23
144-36-506-5240 50,000 (50,000) -
Sidewalk Program (Bike & Ped) 22-23
144-36-511-5240 220,000 (220,000) -
CIP Internal Service Charges
144-38-100-8350 40,570 (40,570) -
Sidewalk Program (Local St) 22-23
144-38-511-5240 30,000 (30,000) -
Street Sealing 2022-23
144-38-526-5240 1,370,000 (1,370,000) -
E&T Training
144-39-013-5510 636 (636) -
Total 1,791,372 (1,791,372) -
Asset Seizure - Fund 146
Expenditure
FY 2021-22 POs - 329,819 329,819
Heron Bay Maintenance - Fund 147
Expenditure
Heron Bay Marshland Mgmnt
147-42-142-5240 - 14,000 14,000
Measure B - Paratransit - Fund 150
Revenue
Paratransit Program
150-3610 249,687 (249,687) -
Paratransit Msl
150-3611 345,392 (345,392) -
Total 595,079 (595,079) -
Expenditure
Measure B Gap (Transit Grant)
150-36-002 521,300 (521,300) -
FY 2022-23 Other Funds Revenue/Expenditure Appropriations, Table 6 (con't)
SPECIAL REVENUE FUNDS AMENDED BUDGET PROPOSED APPROPRIATION ADJUSTED BUDGET Measure BB - Bike & Ped - Fund 153
Revenue
Bike & Ped
153-3616 - 549,285 549,285
Expenditure
Bike And Ped Support Program 22-23
153-36-506-5240 - 50,000 50,000
Sidewalk Program (Bike & Ped)
153-36-511-5240 - 430,000 430,000
Total - 480,000 480,000
Measure BB - Paratransit - Fund 154
Revenue
Paratransit Msl
154-3611 - 614,294 614,294
Expenditure
Measure B Gap (Transit Grant)
154-36-002 - 521,300 521,300
Community Dev Block Grant Fund - Fund 165
Expenditure
CDBG
165-43-001-4101 91,942 81,745 173,687
Capital Improvement -Fund 210
Revenue
Transfers In - GF Mulford Library
210-3950 11,653,723 2,000,000 13,653,723
FY 2022-23 Other Funds Revenue/Expenditure Appropriations, Table 6 (con't)