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Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2022/23
GENERAL FUND, Continued
Preparation of site plan required to renew Stanton Park lease with Southern California Edison 5,500
Additional funding for Public Works staff training 1,000 TOTAL GENERAL FUND 410,190 (180,546) 590,736 TRANSACTION & USE TAX FUND (#102)
Measure GG revenue based on updated estimate provided by City's consultant, HdL, Inc., offset by transfer to General Fund for Rodeo 39 Marketplace LLC economic development loan repayment 339,000 50,000 Shifting funding of OCFA and OCSD contract costs to the Measure GG Fund based on additional funding available due to better than expected results in Fiscal Years 2021/22 and 2022/23 678,600
TOTAL TRANSACTION & USE TAX FUND 339,000 728,600 (389,600) GAS TAX FUND (#211)
State Gas Tax revenues per updated estimates from State received in January (82,040) Reallocate funding for Fiscal Year 2021/22 Citywide Street Rehabilitation Project (2022‐101) 58,825
TOTAL GAS TAX FUND (82,040) 58,825 (140,865) RMRA (#215)
Adjust SB‐1 (RMRA) revenues per updated estimates from State in January (24,505) Reallocate funding for Fiscal Year 2021/22 Citywide Street Rehabilitation Project (2022‐101) (58,825)
TOTAL RMRA FUND (24,505) (58,825) 34,320 MEASURE M FUND (#220)
Adjust Measure M revenue estimate based on actual receipts through January 2022 15,000
TOTAL MEASURE M FUND 15,000 ‐ 15,000 FIRE PROTECTIVE SERVICES FUND (#223)
Additional funding to the General Fund due to additional revenues collected in the prior fiscal year 7,730
TOTAL FIRE PROTECTIVE SERVICES FUND ‐ 7,730 (7,730) LIGHTING MAINTENANCE 1919 ACT FUND (#224)
Adjust property tax revenue based on actual revenue collected through January 97,200
Refund from Southern California Edison resulting from LED conversion project 129,870
TOTAL LIGHTING MAINTENANCE 1919 ACT FUND 227,070 ‐ 227,070
ATTACHMENT A
Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2022/23
AIR QUALITY IMPROVEMENT FUND (#226)
Purchase passenger van for Public Safety Department for Homeless Outreach program 40,000
TOTAL AIR QUALITY IMPROVEMENT FUND ‐ 40,000 (40,000) OTHER GRANTS FUND (#227)
ARPA Funds from County of Orange to fund Family Resource Center Phase 2 Improvements Project (2023‐201) 425,000 201,419 Outstanding reimbursement from Orange County Transportation Authority (OCTA) for Fiscal Year 2021/22 Catch Basin Installations Project (2022‐103) 85,744 TOTAL OTHER GRANTS FUND 510,744 201,419 309,325 SUPPLEMENTAL LAW ENFORCEMENT GRANTS FUND (#242)
Adjust State COPS Grant revenue based on Fiscal Year 2021/22 actual 10,000 TOTAL SUPPLEMENTAL LAW ENFORCEMENT GRANTS FUND 10,000 ‐ 10,000 JUSTICE ASSISTANCE GRANT (#245)
Outstanding reimbursement from County for Justice Assistance Grant 8,940 TOTAL JUSTICE ASSISTANCE GRANT FUND 8,940 ‐ 8,940 ARPA FUND (#257)
Timing difference to recognize ARPA revenue received in Fiscal Year 2021/22 that is appropriated in Fiscal Year 2022/23 1,103,151 Funding for Boys & Girls Club of Garden Grove contract for additional counseling services approved by City Council on April 26, 2022 213,120 Personnel costs for staff who were paid Emergency Sick Leave through December 31, 2022 31,360
Revise salary distribution for limited‐term Department Assistant position (Community Development ) 43,490
Revise salary distribution for Department Assistant position (Administration/Public Safety ) (51,185)
Legal services associated with ARPA program 5,000 TOTAL ARPA FUND 1,103,151 241,785 861,366 HOUSING AUTHORITY FUND (#285)
Adjust Tina Pacific rent income based on Fiscal Year 2021/22 actuals 50,000 TOTAL HOUSING AUTHORITY FUND 50,000 ‐ 50,000
ATTACHMENT A
Net Impact
to Available
Revenue Expenditure Fund
Description Adjustments Adjustments Balance
City of Stanton
PROPOSED BUDGET ADJUSTMENTS
FISCAL YEAR 2022/23
EXPENDABLE DEPOSITS FUND #801
Outstanding reimbursements due from developers 22,899 TOTAL EXPENDABLE DEPOSITS FUND 22,899 ‐ 22,899 CAPITAL PROJECTS FUND #305
Eliminate funding for Fiscal Year 2022/23 Annual Sewer Rehabilitation Project (2023‐301) (550,000) (550,000) Funding for Family Resource Center Phase 2 Improvements Project (2023‐ 201) 201,419 201,419
Additional project costs for Orangewood Parkette (2022‐203) (offset with reimbursement from Park in Lieu Fees Fund) 20,500 20,500 TOTAL CAPITAL PROJECTS FUND (328,081) (328,081) ‐ PARK IN‐LIEU FEES FUND (#310)
Reimburse Capital Projects Fund for consulting costs for vacation and acquisition for Orangewood Parkette (2022‐203) 20,500 TOTAL PARK IN‐LIEU FEES FUND ‐ 20,500 (20,500) SEWER MAINTENANCE FUND (#501)
Adjust property tax revenue based on actual revenue collected through January 17,200
Delay funding for sewer rate study pending completion of Sewer Master Plan (50,000) Eliminate funding for Fiscal Year 2022/23 Annual Sewer Rehabilitation Project (2023‐301) (405,000)
TOTAL SEWER MAINTENANCE FUND 17,200 (455,000) 472,200 SEWER CAPITAL IMPROVEMENT FUND (#502)
Eliminate funding for Fiscal Year 2022/23 Annual Sewer Rehabilitation Project (2023‐301) (145,000)
TOTAL SEWER CAPITAL IMPROVEMENT FUND ‐ (145,000) 145,000 LIABILITY/RISK MANAGEMENT FUND (#603)
Outstanding claims with Public Entity Risk Management Authority (PERMA) 32,100 TOTAL LIABILITY/RISK MANAGEMENT FUND ‐ 32,100 (32,100) GRAND TOTAL ‐ ALL FUNDS $ 2,279,568 $ 163,507 $ 2,116,061
ATTACHMENT A
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
GENERAL FUNDSGENERAL FUND (#101)
Property Taxes
430100 Current Year‐Secured $ 1,102,572 $ 1,178,100 $ 1,178,100 $ (78,100) $ 1,100,000 430105 Current Year‐Unsecured 33,815 30,000 30,000 ‐ 30,000 430115 Property Tax‐Supplemental 24,224 20,000 20,000 ‐ 20,000 430120 Residual Redevelopment Property Tax 1,642,742 1,356,600 1,356,600 352,400 1,709,000 430121 In‐Lieu Vehicle License Fee 5,008,727 5,258,500 5,258,500 41,230 5,299,730 430135 Homeowners Tax Relief 4,959 1,000 1,000 3,800 4,800430140 Property Transfer Tax 197,400 139,000 139,000 (23,000) 116,000 430145 Property Tax‐Penalties/Int 9,651 ‐ ‐ ‐ ‐ 440100 AB 1389 Pass Through from RDA 488,399 429,450 429,450 125,550 555,000 Total Property Taxes 8,512,489 8,412,650 8,412,650 421,880 8,834,530 Sales Taxes
430200 Sales And Use Tax 5,414,556 5,232,000 5,232,000 247,200 5,479,200 Total Sales Taxes 5,414,556 5,232,000 5,232,000 247,200 5,479,200 Franchise Fees
430405 Franchise Tax/Cable TV 144,663 200,000 200,000 90,430 290,430 430410 Franchise Tax/Electric 232,570 244,000 244,000 ‐ 244,000 430415 Franchise Tax/Gas 74,690 75,000 75,000 ‐ 75,000 430420 Franchise Tax/Refuse 549,899 570,000 570,000 ‐ 570,000 430425 Franchise Tax/Water 88,235 88,000 88,000 ‐ 88,000 Total Franchise Fees 1,090,057 1,177,000 1,177,000 90,430 1,267,430 City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
*
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
GENERAL FUND, (Continued)Utility Users Taxes
430600 Utility User Tax/Electricity 1,182,912 970,000 970,000 ‐ 970,000 430605 Utility User Tax/Telephone 203,275 271,000 271,000 ‐ 271,000 430610 Utility User Tax/Gas 306,134 295,000 295,000 ‐ 295,000 430615 Utility User Tax/Water 430,340 425,000 425,000 ‐ 425,000 Total Utility Users Taxes 2,122,661 1,961,000 1,961,000 ‐ 1,961,000 Other Taxes
430300 Transient Occupancy Tax 670,954 610,000 610,000 40,000 650,000 430500 Business License Tax 157,366 158,000 158,000 ‐ 158,000 430700 Cannabis Tax ‐ 620,000 620,000 (570,000) 50,000
Total Other Taxes 828,320 1,388,000 1,388,000 (530,000) 858,000Intergovernmental 432121 WDA Shared Revenue 199,974 100,000 100,000 ‐ 100,000432135 Mandated Cost Reimbursement 31,576 30,000 30,000 ‐ 30,000 432150 Motor Vehicle License Fees 45,717 30,000 30,000 ‐ 30,000 432180 Public Safety Augmentation Tax 192,262 193,000 193,000 7,350 200,350 432245 Planning Grants 159,936 ‐ ‐ 150,000 150,000 432256 Other Grants 116,682 4,200 4,200 ‐ 4,200 Total Intergovernmental 746,147 357,200 357,200 157,350 514,550 Charges for Services
433100 Charges For Services 129,478 256,425 256,425 (90,400) 166,025 433136 Information Technology Charges 38,695 37,605 37,605 ‐ 37,605 Total Charges for Services 168,173 294,030 294,030 (90,400) 203,630 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
GENERAL FUND, (Continued)Fees and Permits
430505 New/Moved Bus Lic Appl Rev 34,030 37,000 37,000 ‐ 37,000 430510 Business Tax Renewal Process 122,704 128,000 128,000 ‐ 128,000430515 SB 1186 1,518 2,000 2,000 ‐ 2,000 431100 Building Plan Check Fees 199,525 175,000 175,000 ‐ 175,000 431105 Mechanical Permits 122,245 100,000 100,000 ‐ 100,000431110 Building Permits 591,836 750,000 750,000 ‐ 750,000431115 Plumbing Permits 76,270 80,000 80,000 ‐ 80,000 431120 Electrical Permits 118,961 100,000 100,000 ‐ 100,000 431130 Engineering Plan Check Fees 61,315 51,000 51,000 ‐ 51,000 431135 Public Works Permits 81,411 40,000 40,000 ‐ 40,000 431140 S M I P ‐ Commercial Fees 74 400 400 ‐ 400431145 S M I P‐Residential Permits 348 500 500 ‐ 500 431146 SB 1473 Fee 2,596 2,500 2,500 ‐ 2,500
431160 Solid Waste Impact Fees 1,126,103 1,175,000 1,175,000 (90,000) 1,085,000 431180 P/W Inspections 1,878 ‐ 10,000 ‐ 10,000 431185 Parking Permits 45,462 10,000 10,000 ‐ 10,000
431190 Towing Franchise Fee 20,970 25,000 25,000 ‐ 25,000 431192 Beautification/Enhancement Fee 190,000 ‐ ‐ ‐ ‐ 431193 Neighborhood Preservation Fees 34,500 ‐ ‐ ‐ ‐ 431194 Public Benefit Fee 230,000 ‐ ‐ ‐ ‐ 431195 Other Fees & Permits 47,622 15,000 15,500 ‐ 15,500 431196 Forfeited Deposits 11,931 ‐ ‐ ‐ ‐ 431201 Cannabis Business Renewal Permit Fee ‐ 10,000 10,000 (10,000) ‐ 433200 Conditional Use Permit 22,365 7,000 7,000 ‐ 7,000 433205 Precise Plan Of Design 11,390 15,000 15,000 ‐ 15,000 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
GENERAL FUND, (Continued)
433220 Preliminary Plan Review 11,250 8,000 ‐ 8,000 8,000 433225 Environmental Services 1,030 4,400 4,400 ‐ 4,400 433227 Foreclosure Registration 5,982 10,850 10,850 ‐ 10,850 433230 Zoning Entitlements ‐ 5,000 5,000 ‐ 5,000 433235 Land Divisions 2,500 10,000 10,000 ‐ 10,000 433240 Special Event Permits 450 500 500 ‐ 500 433245 Sign/Ban'R/Gar Sa/Temp Use Per 7,065 6,000 6,000 ‐ 6,000 433250 Ministerial Services 20,340 12,000 12,000 ‐ 12,000 433260 Landscape Plan Check 3,250 1,000 1,000 ‐ 1,000 433270 General Plan Maint Surcharge 6,022 15,000 15,000 ‐ 15,000 433285 Other Developmental Fees 965 5,000 5,000 ‐ 5,000433305 General Recreation Programs 50,772 24,000 24,000 ‐ 24,000 433315 Sports Fields 27,743 21,700 21,700 ‐ 21,700 437115 Recycling Fees 87,045 90,500 90,500 ‐ 90,500 Total Fees and Permits 3,379,468 2,937,350 2,947,850 (100,000) 2,847,850 Fines and Forfeitures
434100 General Fines 18,570 700 700 ‐ 700 434105 Motor Vehicle Fines 44,412 45,000 45,000 ‐ 45,000 434110 Parking Citations 316,124 225,000 225,000 ‐ 225,000434115 DMV Parking Collections 70,030 71,000 71,000 ‐ 71,000 434120 Administrative Citations 9,434 10,000 10,000 ‐ 10,000 Total Fines and Forfeitures 458,570 351,700 351,700 ‐ 351,700Use of Money and Property 435100 Interest Earned 194,760 217,000 217,000 ‐ 217,000 435110 Unrealized Gains/(Losses) (565,664) ‐ ‐ ‐ ‐ *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
GENERAL FUND, (Continued)
435200 Interest on Loan to Landscape District Fund 16,570 11,020 11,020 ‐ 11,020 436115 Property Rental ‐ ‐ ‐ 6,000 6,000 436125 Indoor Facility Rental 40,973 55,000 55,000 ‐ 55,000 436127 Picnic Shelter Rental 21,825 16,450 16,450 ‐ 16,450 436135 Pac Bell Mobile Svcs‐Rent 21,235 21,885 21,885 ‐ 21,885 Total Use of Money and Property (270,301) 321,355 321,355 6,000 327,355 Other Revenue
437100 Sale of Publications 198 ‐ ‐ ‐ ‐ 437105 Firework Services 473 475 475 ‐ 475 437125 Donations 800 ‐ 3,000 ‐ 3,000 437130 Insurance Reimbursement 6,448 ‐ ‐ ‐ ‐ 437135 Expense Reimbursement 48,900 ‐ ‐ ‐ ‐ 437137 Loan Repayment from Landscape Maintenance District ‐ 133,460 ‐ 133,460 133,460 437195 Other Revenue 21,623 30,000 ‐ 30,000 30,000 Total Other Revenue 78,442 163,935 166,935 ‐ 166,935 Transfers In
439102 From Transaction and Use Tax Fund 131,136 ‐ ‐ 200,000 200,000439211 From Gas Tax Fund 205,000 205,000 205,000 ‐ 205,000439223 From Protective Services Fund 375,672 382,000 382,000 7,730 389,730 439242 From Supplemental Law Enforcement Grants Fund 150,000 150,000 ‐ 150,000 150,000 439285 From Housing Authority Fund 890,000 ‐ ‐ ‐ ‐ Total Transfers In 1,751,808 737,000 737,000 207,730 944,730 Total General Fund 24,280,390 23,333,220 23,346,720 410,190 23,756,910 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
TRANSACTION & USE TAX FUND (#102)
430250 Transaction and Use Tax 5,993,735 5,805,000 5,805,000 339,000 6,144,000 GENERAL FUNDS ‐ TOTAL $ 30,274,125 $ 29,138,220 $ 29,151,720 $ 749,190 $ 29,900,910
SPECIAL REVENUE FUNDS
CASP PROGRAM (#210)
430515 SB 1186 $ 8,974 $ 10,000 $ 10,000 $ ‐ $ 10,000
GAS TAX FUND (#211)
432183 State Gas Tax‐Section 2103 Allocation 306,000 355,705 355,705 (18,575) 337,130 432185 State Gas Tax‐Section 2105 Allocation 217,933 246,435 246,435 (9,455) 236,980 432190 State Gas Tax‐Section 2106 Allocation 139,878 153,690 153,690 (2,560) 151,130432195 State Gas Tax‐Section 2107 Allocation 260,208 336,340 336,340 (52,450) 283,890 432200 State Gas Tax‐Section 2107.5 Allocation 6,000 5,000 5,000 1,000 6,000 435100 Interest 9,679 5,000 5,000 ‐ 5,000 435110 Unrealized Gains/(Losses) (9,679) ‐ ‐ ‐ ‐ 437135 Expense Reimbursement 5,358 ‐ ‐ ‐ ‐ Total Gas Tax Fund 935,377 1,102,170 1,102,170 (82,040) 1,020,130 RMRA FUND (#215)
432335 RMRA 790,352 876,310 876,310 (24,505) 851,805
435100 Interest 6,255 5,000 5,000 ‐ 5,000435110 Unrealized Gains/(Losses) (6,255) ‐ ‐ ‐ ‐ 437195 Other Revenue 10,000 ‐ ‐ ‐ ‐ Total RMRA Fund 800,352 881,310 881,310 (24,505) 856,805 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
MEASURE M FUND (#220)
432140 Measure M Turnback 669,470 675,000 675,000 15,000 690,000 435100 Interest 7,326 5,000 5,000 ‐ 5,000 435110 Unrealized Gains/(Losses) (7,326) ‐ ‐ ‐ ‐ Total Measure M Fund 669,470 680,000 680,000 15,000 695,000 CDBG‐CV FUND (#221)
432250 CDBG Grant 186,260 ‐ 500,000 ‐ 500,000 CDBG FUND (#222)
432250 CDBG Grant ‐ ‐ 350,000 ‐ 350,000435100 Interest 1,737 5,000 5,000 ‐ 5,000435110 Unrealized Gains/(Losses) (1,737) ‐ ‐ ‐ ‐ CDBG FUND (#222) ‐ 5,000 355,000 ‐ 355,000 FIRE PROTECTIVE SERVICES FUND (#223)
433140 Special Assessments 382,530 385,000 ‐ 385,000 385,000 LIGHTING MAINTENANCE 1919 ACT FUND (#224)
430100 Current Year‐Secured 225,091 236,000 236,000 (11,000) 225,000 430105 Current Year‐Unsecured 6,904 4,000 4,000 2,700 6,700430115 Property Tax‐Supplemental 4,962 2,500 2,500 2,500 5,000 430120 Residual Redevelopment Property Tax 344,702 275,000 275,000 77,000 352,000 430135 Homeowners Tax Relief 1,016 500 500 ‐ 500 430145 Property Tax‐Penalties/Int 1,828 1,000 1,000 (1,000) ‐ 435100 Interest 3,698 3,000 3,000 ‐ 3,000435110 Unrealized Gains/(Losses) (3,698) ‐ ‐ ‐ ‐ 437195 Other Revenue ‐ ‐ ‐ 129,870 129,870 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
LIGHTING MAINTENANCE 1919 ACT FUND, Continued
440100 AB 1389 Pass Through from RDA 158,505 135,000 135,000 27,000 162,000 Total Lighting Maintenance 1919 Act Fund 743,008 657,000 657,000 227,070 884,070 LIGHTING/MEDIAN MAINTENANCE 1972 ACT FUND (#225)
433140 Special Assessments 203,788 208,000 ‐ 208,000 208,000 435100 Interest 9,278 5,000 5,000 ‐ 5,000 435110 Unrealized Gains/(Losses) (9,278) ‐ ‐ ‐ ‐ Total Lighting/Median Maintenance 1972 Act Fund 203,788 213,000 213,000 ‐ 213,000 AIR QUALITY IMPROVEMENT FUND (#226)
432110 Air Quality Program 37,827 45,000 45,000 ‐ 45,000 435100 Interest 1,449 2,000 2,000 ‐ 2,000435110 Unrealized Gains/(Losses) (1,449) ‐ ‐ ‐ ‐ Total Air Quality Improvement Fund 37,827 47,000 47,000 ‐ 47,000 OTHER GRANTS FUND (#227)
432145 Measure M Grant ‐ 56,000 56,000 85,744 141,744
432230 State Recycling Grant 66,915 ‐ ‐ ‐ ‐ 432235 State Park Grant ‐ 201,976 7,893,036 ‐ 7,893,036 432270 Federal Grant ‐ 850,000 850,000 425,000 1,275,000435100 Interest 92 ‐ ‐ ‐ ‐ 435110 Unrealized Gains/(Losses) (92) ‐ ‐ ‐ ‐ Total Other Grants Fund 66,915 1,107,976 8,799,036 510,744 9,309,780 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
SUPPLEMENTAL LAW ENFORCEMENT GRANTS FUND (#242)
432210 State COPS Grant 161,285 150,000 150,000 10,000 160,000 435100 Interest 3,133 ‐ ‐ ‐ ‐ 435110 Unrealized Gains/(Losses) (3,133) ‐ ‐ ‐ ‐ Total Supplemental Law Enforcement Grants Fund 161,285 150,000 150,000 10,000 160,000 JUSTICE ASSISTANCE GRANTS FUND (#245)
432270 Federal Grant ‐ ‐ 5,000,000 8,940 5,008,940 FACT GRANT FUND (#250)
432125 Fact Grant 289,398 300,000 ‐ 370,800 370,800 432256 Other Grants 10,544 ‐ ‐ ‐ ‐ 439101 Transfer From General Fund 41,445 46,470 46,470 ‐ 46,470 Total FACT Grant Fund 341,387 346,470 417,270 ‐ 417,270 SENIOR TRANSPORTATION FUND (#251)
432140 Measure M 43,328 25,430 ‐ 25,430 25,430 435100 Interest 456 500 ‐ 500 500 435110 Unrealized Gains/(Losses) (456) ‐ ‐ ‐ ‐ 439101 Transfer from General Fund 8,914 11,045 11,045 ‐ 11,045 Total Senior Transportation Fund 52,242 36,975 36,975 ‐ 36,975 AMERICA RESCUE PLAN ACT (ARPA) FUND (#257)
432270 Federal Grant 1,246,918 4,561,830 4,561,830 1,103,151 5,664,981 435100 Interest ‐ 34,048 ‐ ‐ ‐ 435110 Unrealized Gains/(Losses) (34,048) ‐ ‐ ‐ ‐ 439221 Transfer from CDBG‐CV Fund 11,360 ‐ ‐ ‐ ‐ Total ARPA Fund 1,258,278 4,561,830 4,561,830 1,103,151 5,664,981 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
STREET IMPACT FEES FUND (#261)
431159 Impact Fees 21,500 10,000 10,000 ‐ 10,000 435100 Interest 737 500 500 ‐ 500
435110 Unrealized Gains/(Losses) (1,644) ‐ ‐ ‐ ‐ Total Street Impact Fees Fund 20,593 10,500 10,500 ‐ 10,500 TRAFFIC SIGNAL IMPACT FEES FUND (#262)
431159 Impact Fees 4,808 10,000 ‐ 10,000 10,000 435100 Interest 221 500 ‐ 500 500 435110 Unrealized Gains/(Losses) (570) ‐ ‐ ‐ ‐ Total Traffic Signal Impact Fees Fund 4,459 10,500 10,500 ‐ 10,500 COMMUNITY CENTER IMPACT FEES FUND (#263)
431159 Impact Fees 15,635 5,000 5,000 ‐ 5,000435100 Interest 1,325 500 500 ‐ 500 435110 Unrealized Gains/(Losses) (2,965) ‐ ‐ ‐ ‐ Total Community Center Impact Fees Fund 13,995 5,500 5,500 ‐ 5,500 POLICE SERVICES IMPACT FEES FUND (#264)
431159 Impact Fees 14,151 5,000 5,000 ‐ 5,000435100 Interest 1,198 500 500 ‐ 500 435110 Unrealized Gains/(Losses) (2,679) ‐ ‐ ‐ ‐ Total Police Services Impact Fees Fund 12,670 5,500 5,500 ‐ 5,500 PUBLIC SAFETY TASK FORCE FUND (#271)
432260 Public Safety Task Force Grant 251,181 ‐ ‐ ‐ ‐ *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
STANTON CENTRAL PARK MAINTENANCE FUND (#280)
437125 Donations 50,000 50,000 ‐ 50,000 50,000 439101 Transfer from General Fund 49,825 59,200 ‐ 59,200 59,200 Total Stanton Central Park Maintenance Fund 99,825 109,200 ‐ 109,200 109,200 HOUSING AUTHORITY FUND (#285)
435100 Interest 50,735 25,000 25,000 ‐ 25,000 435110 Unrealized Gains/(Losses) (171,096) ‐ ‐ ‐ ‐ 436140 Tina Way/Pacific Ave. Property Rent 616,454 560,000 560,000 50,000 610,000 437135 Expense Reimbursement 2,000 1,000 1,000 ‐ 1,000437145 Sale of Assets 756,902 ‐ ‐ ‐ ‐ 437195 Other Revenue 12,006 ‐ ‐ ‐ ‐ 439801 Transfer from Expendable Deposits Fund 19,843 ‐ ‐ ‐ ‐ Total Housing Authority Fund 1,286,844 586,000 586,000 50,000 636,000 EXPENDABLE DEPOSITS FUND (#801)
433282 Developer Deposits ‐ 86,200 69,000 22,899 91,899 SPECIAL REVENUE FUNDS ‐ TOTAL $ 7,614,486 $ 10,910,931 $ 24,591,791 $ 1,841,259 $ 26,433,050 CAPITAL PROJECTS FUNDCAPITAL PROJECTS FUND (#305)
439101 Transfer from General Fund $ 75,000 $ 180,000 $ 209,000 $ ‐ $ 209,000 439211 Transfer from Gas Tax Fund 21,948 27,763 350,879 58,825 409,704 439215 Transfer from RMRA Fund ‐ 1,011,998 2,121,893 (58,825) 2,063,068 439220 Transfer from Measure M 149,673 1,064,239 1,720,284 ‐ 1,720,284 439221 Transfer from CDBG‐CV Fund ‐ ‐ 500,000 ‐ 500,000 439222 Transfer from CDBG Fund ‐ ‐ 350,000 ‐ 350,000 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
CAPITAL PROJECTS FUND, Continued
439227 Transfer from Other Grants Fund 85,742 1,107,976 9,022,617 201,419 9,224,036 439257 Transfer from ARPA Fund 55,979 ‐ 874,620 ‐ 874,620439262 Transfer from Traffic Signal Impact Fees Fund 54,068 ‐ ‐ ‐ ‐ 439310 Transfer from Park In Lieu Fees Fund 123,522 533,714 958,294 20,500 978,794 439501 Transfer from Sewer Maintenance Fund 18,776 405,000 936,225 (405,000) 531,225439502 Transfer from Sewer Capital Improvement Fund ‐ 145,000 145,000 (145,000) ‐ Total Capital Projects Fund 584,708 4,475,690 17,188,812 (328,081) 16,860,731 PARK IN LIEU FEES FUND (#310)
433280 Quimby Fees 592,169 50,000 50,000 ‐ 50,000 435100 Interest 30,373 10,000 10,000 ‐ 10,000 435110 Unrealized Gains/(Losses) (67,976) ‐ ‐ ‐ ‐ Total Park In Lieu Fees Fund 554,566 60,000 60,000 ‐ 60,000 CAPITAL PROJECTS FUND ‐ TOTAL $ 1,139,274 $ 4,535,690 $ 17,248,812 $ (328,081) $ 16,920,731 ENTERPRISE FUNDSSEWER MAINTENANCE FUND (#501)
430100 Current Year‐Secured $ 58,067 $ 62,000 $ 62,000 $ (4,000) $ 58,000 430105 Current Year‐Unsecured 1,816 1,500 1,500 ‐ 1,500 430115 Property Tax‐Supplemental 1,301 1,000 1,000 ‐ 1,000430120 Residual Redevelopment Property Tax 84,516 72,000 72,000 14,200 86,200 430135 Homeowners Tax Relief 266 ‐ ‐ ‐ ‐ 430145 Property Tax‐Penalties/Int 479 ‐ ‐ ‐ ‐ 431165 Fat/Oils/Grease User Fee 17,750 18,000 18,000 ‐ 18,000 431175 Hook‐Up Permit Fees (OCSD) 372,086 700,000 700,000 ‐ 700,000 433155 User Fees/Tax Roll 919,329 927,500 927,500 ‐ 927,500 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
SEWER MAINTENANCE FUND, Continued
435100 Interest 46,721 10,000 ‐ 10,000 10,000 435110 Unrealized Gains/(Losses) (104,784) ‐ ‐ ‐ ‐ 440100 AB 1389 Pass Through from RDA 41,651 38,000 38,000 7,000 45,000 Total Sewer Maintenance Fund 1,439,198 1,830,000 1,830,000 17,200 1,847,200 SEWER CAPITAL IMPROVEMENT FUND (#502)
431170 Hook‐Up Permit Fees (City) 2,900 90,000 90,000 ‐ 90,000 435100 Interest 24 2,500 2,500 ‐ 2,500 435110 Unrealized Gains/(Losses) (80) ‐ ‐ ‐ ‐ Total Sewer Capital Improvement Fund 2,844 92,500 92,500 ‐ 92,500 ENTERPRISE FUNDS ‐ TOTAL $ 1,442,042 $ 1,922,500 $ 1,922,500 $ 17,200 $ 1,939,700
INTERNAL SERVICE FUNDS
WORKERS COMPENSATION FUND (#602)
433001 Workers' Compensation Charges $ 57,475 $ 77,300 $ 77,300 $ ‐ $ 77,300 435100 Interest 5,004 ‐ ‐ ‐ ‐ 435110 Unrealized Gains/Losses (10,417) ‐ ‐ ‐ ‐ Total Workers Compensation Fund 52,062 77,300 77,300 ‐ 77,300 LIABILITY/RISK MANAGEMENT FUND (#603)
433004 Liability Insurance Charges 239,679 273,400 ‐ 273,400 273,400 435100 Interest 1,037 ‐ ‐ ‐ ‐ 435110 Unrealized Gains/Losses (2,303) ‐ ‐ ‐ ‐ 439102 Transfer from Transaction & Use Tax Fund 131,330 ‐ ‐ ‐ ‐ Total Liability/Risk Management Fund 369,743 273,400 273,400 ‐ 273,400 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
REVENUES AND TRANSFERS IN BY FUND
FISCAL YEAR 2022/23
EMPLOYEE BENEFITS FUND (#604)
433002 Retirement Charges 903,987 1,195,985 ‐ 1,195,985 1,195,985 433003 Health and Life Insurance Charges 417,818 626,975 ‐ 626,975 626,975433005 Unemployment Insurance Charges 13,359 12,925 12,925 ‐ 12,925 433006 Other Benefit Charges 134,378 127,005 127,005 ‐ 127,005 435110 Unrealized Gains (loss) (on PARS Trust account) (587,982) 25,000 25,000 ‐ 25,000 437130 Insurance Reimbursement ‐ 8 ‐ ‐ ‐ 437135 Expense Reimbursement 43,000 41,280 41,280 ‐ 41,280 437195 Other Revenue 1,275 ‐ ‐ ‐ ‐ Total Employee Benefits Fund 925,843 2,029,170 2,029,170 ‐ 2,029,170FLEET MAINTENANCE FUND (#605) 433100 Fleet Maintenance Charges 112,768 166,650 ‐ 166,650 166,650 435100 Interest 3,582 5,000 5,000 ‐ 5,000 435110 Unrealized Gains/Losses (7,813) ‐ ‐ ‐ ‐ 437135 Expense Reimbursement ‐ ‐ 18,414 ‐ 18,414 437145 Sale of Assets 330 ‐ ‐ ‐ ‐ 437195 Other Revenue 1,122 ‐ ‐ ‐ ‐ Total Fleet Maintenance Fund 109,989 171,650 190,064 ‐ 190,064 INTERNAL SERVICE FUNDS ‐ TOTAL $ 1,457,637 $ 2,551,520 $ 2,569,934 $ ‐ $ 2,569,934 TOTAL REVENUES & TRANSFERS IN $ 41,927,564 $ 49,058,861 $ 75,484,757 $ 2,279,568 $ 77,764,325 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT B
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
GENERAL FUNDSGENERAL FUND (#101)
Administration
1100 City Council $ 110,681 $ 137,875 $ ‐ 136,015 $ $ 136,015 1200 City Attorney 440,021 275,000 275,000 225,000 500,000 1300 City Manager 388,505 603,900 618,200 (174,931) 443,269 1400 City Clerk 195,723 241,880 241,880 ‐ 241,880
1410 Personnel/Risk Management 167,621 207,435 208,535 48,590 257,125 1510 Information Technology 526,781 683,135 690,210 ‐ 690,210 Total Administration 1,829,332 2,149,225 2,169,840 98,659 2,268,499 Finance
1500 Finance 837,729 970,775 976,450 ‐ 976,450
1600 Non‐Departmental (excluding transfers) 300,926 165,000 165,000 225,000 390,000 Total Finance 1,138,655 1,135,775 1,141,450 225,000 1,366,450 Public Safety
1520 Emergency Preparedness 59,311 5,000 9,175 ‐ 9,175 2100 O.C.S.D. Contract 7,833,347 9,151,370 9,151,370 (378,600) 8,772,770 2100 Other O.C.S.D. Costs 70,205 71,310 71,310 ‐ 71,310 2200 O.C.F.A. Contract 3,276,048 3,463,190 3,463,190 (300,000) 3,163,190 2200 Other O.C.F.A. Costs 41,113 43,000 43,000 ‐ 43,000 2230 Ambulance Services 1,600 2,500 2,500 ‐ 2,500
2300 Homeless Services (North SPA) 26,066 ‐ 43,935 ‐ 43,935 2400 Animal Control Services 175,959 200,965 200,965 ‐ 200,965 2500 Public Safety Administration 118,784 117,310 117,310 51,185 168,495 4300 Parking Control 262,019 246,585 246,585 ‐ 246,585 City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
*
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
GENERAL FUND, (Continued)
6200 Code Enforcement 508,243 637,030 ‐ 637,030 637,030 Total Public Safety 12,372,695 13,938,260 13,986,370 (627,415) 13,358,955 Public Works
3000 Public Works Administration 477,038 560,850 560,850 1,000 561,850 3100 Engineering 104,768 258,665 272,550 5,500 278,050
3200 Public Facilities Maintenance 445,352 816,040 812,840 59,160 872,000 3300 Crossing Guard Services 43,894 45,165 45,165 ‐ 45,165 3400 Parks Maintenance 406,538 466,110 466,110 (19,970) 446,140 3500 Street Maintenance 441,852 508,135 508,135 (41,585) 466,550 3600 Storm Drain Maintenance 111,653 129,860 130,360 ‐ 130,360 6300 Graffiti Abatement 56,634 110,370 110,370 8,395 118,765 Total Public Works 2,087,729 2,895,195 2,906,380 12,500 2,918,880Community Development 4000 Community Development Administration 284,101 308,915 308,915 (39,290) 269,625 4100 Planning 442,294 511,660 594,575 150,000 744,575
4200 Building Regulation 568,924 524,990 524,990 ‐ 524,9904400 Business Relations 1,395 37,800 37,800 ‐ 37,800 Total Community Development 1,296,714 1,383,365 1,466,280 110,710 1,576,990 Community Services
5000 Public Information Office 82,325 143,875 133,660 ‐ 133,660 5100 Community Services Administration 570,992 583,020 594,220 ‐ 594,220 5200 Community Center 91,768 202,300 202,300 ‐ 202,300 5300 Stanton Central Park 235,210 238,925 238,925 ‐ 238,925 5400 Senior Citizen Programs 50,921 67,360 67,360 ‐ 67,360 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
GENERAL FUND, (Continued)
5500 Recreation Programs 68,316 54,310 ‐ 54,310 54,310 Total Community Services 1,099,532 1,289,790 1,290,775 ‐ 1,290,775 Transfers Out
800250 To FACT Grant Fund 41,445 46,470 46,470 ‐ 46,470 800251 To Senior Transportation Fund 8,914 11,045 11,045 ‐ 11,045 800280 To Stanton Central Park Maintenance Fund 49,825 59,200 59,200 ‐ 59,200 800305 To Capital Projects Fund 75,000 180,000 209,000 ‐ 209,000 Total Transfers Out 175,184 296,715 325,715 ‐ 325,715 Total General Fund 19,999,841 23,088,325 23,286,810 (180,546) 23,106,264 TRANSACTION & USE TAX FUND (#102)
Finance
1500 Finance ‐ 6,300 ‐ 6,300 6,300 1600 Non‐Departmental ‐ 150,000 150,000 ‐ (150,000) Total Finance ‐ 156,300 156,300 (150,000) 6,300
Public Safety
2100 O.C.S.D. Contract 3,847,960 3,848,700 3,848,700 378,600 4,227,300 2200 O.C.F.A. Contract 1,857,500 1,800,000 1,800,000 300,000 2,100,000 Total Public Safety 5,705,460 5,648,700 5,648,700 678,600 6,327,300 Community Development
4100 Planning 5,310 ‐ ‐ ‐ ‐ Total Community Development 5,310 ‐ ‐ ‐ ‐ *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
TRANSACTION & USE TAX FUND, ContinuedTransfers Out
800101 To General Fund ‐ 131,136 ‐ 200,000 200,000 800603 To Liability/Risk Mgmt Fund 131,330 ‐ ‐ ‐ ‐ Total Transfers Out 262,466 ‐ ‐ 200,000 200,000 Total Transaction & Use Tax Fund 5,973,236 5,805,000 5,805,000 728,600 6,533,600 GENERAL FUNDS ‐ TOTAL $ 25,973,077 $ 28,893,325 $ 29,091,810 $ 548,054 $ 29,639,864 SPECIAL REVENUE FUNDSCASP PROGRAM (#210)
607115 Training $ ‐ $ 5,000 $ ‐ 5,000 $ $ 5,000 Total CASP Program Fund ‐ 5,000 ‐ 5,000 5,000 GAS TAX FUND (#211)
Salaries and Benefits
501110 Salaries‐Regular 6,386 65,765 ‐ 65,765 65,765 501120 Salaries‐Part‐Time 23,272 30,660 30,660 ‐ 30,660 502100 Retirement 1,925 16,015 16,015 ‐ 16,015 502105 Workers' Compensation 416 1,480 1,480 ‐ 1,480 502110 Health/Life Insurance 457 11,800 11,800 ‐ 11,800 502111 Medical In‐Lieu Pay 240 ‐ ‐ ‐ ‐ 502115 Unemployment Insurance 253 255 255 ‐ 255 502120 Medicare/FICA 434 1,390 1,390 ‐ 1,390 502125 Leave Disbursals 23 ‐ ‐ ‐ ‐ *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
GAS TAX FUND, Continued
502130 Other Benefits Charges 78 880 ‐ 880 880 Total Salaries and Benefits 33,484 128,245 128,245 ‐ 128,245 Maintenance and Operations
608100 Contractual Services 40,402 90,000 158,000 ‐ 158,000 608110 Engineering Services ‐ ‐ 15,000 ‐ 15,000 608105 Professional Services 20,000 ‐ ‐ ‐ ‐ Total Maintenance and Operations 60,402 90,000 173,000 ‐ 173,000Allocated Charges 612105 Vehicle Replacement Charge 2,000 8,890 8,890 ‐ 8,890 612115 Liability Insurance Charge 1,411 4,880 4,880 ‐ 4,880 612140 Information Technology Charge 3,124 12,190 12,190 ‐ 12,190 614205 Admin Overhead 3,956 24,060 24,060 ‐ 24,060 Total Allocated Charges 10,491 50,020 50,020 ‐ 50,020 Capital Outlay
710106 Traffic Signal Improvements 16,891 ‐ 50,000 ‐ 50,000 Total Capital Outlay 16,891 ‐ 50,000 ‐ 50,000Transfers Out 800101 Transfer to General Fund 205,000 205,000 205,000 ‐ 205,000 800305 Transfer to Capital Projects Fund 21,948 27,763 350,879 58,825 409,704 Total Transfers Out 226,948 232,763 555,879 58,825 614,704 Total Gas Tax Fund 348,216 501,028 957,144 58,825 1,015,969 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
RMRA FUND (#215)
800305 Transfer to Capital Projects Fund ‐ 1,011,998 2,121,893 (58,825) 2,063,068 Total RMRA Fund ‐ 1,011,998 2,121,893 (58,825) 2,063,068 MEASURE M FUND (#220)
800305 Transfer to Capital Projects Fund 149,673 1,064,239 1,720,284 ‐ 1,720,284 Total Measure M Fund 149,673 1,064,239 1,720,284 ‐ 1,720,284 CDBG‐CV FUND (#221)
608105 Professional Services 2,400 ‐ ‐ ‐ ‐ 610106 Small Business Loan Program 45,000 ‐ ‐ ‐ ‐ 800257 Transfer to ARPA Fund 11,360 ‐ ‐ ‐ ‐ 800305 Transfer to Capital Projects Fund ‐ ‐ 500,000 ‐ 500,000 Total CDBG‐CV Fund 58,760 ‐ 500,000 ‐ 500,000CDBG FUND (#222) Salaries and Benefits
501110 Salaries‐Regular 1,615 9,580 ‐ 9,580 9,580 502100 Retirement 357 2,360 ‐ 2,360 2,360 502105 Workers' Compensation 23 150 150 ‐ 150 502110 Health/Life Insurance 148 955 955 ‐ 955 502115 Unemployment Insurance ‐ 15 15 ‐ 15 502120 Medicare/FICA 23 140 140 ‐ 140 502130 Other Benefit Charges 16 90 90 ‐ 90 Total Salaries and Benefits 2,182 13,290 13,290 ‐ 13,290 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
CDBG FUND, Continued
Transfers to Other Funds
800305 Transfer to Capital Projects Fund ‐ ‐ ‐ 350,000 350,000 Total Transfers to Other Funds ‐ ‐ 350,000 ‐ 350,000 Total CDBG Fund 2,182 13,290 363,290 ‐ 363,290 FIRE PROTECTIVE SERVICES FUND (#223)
608105 Professional Services 3,705 3,000 ‐ 3,000 3,000 800101 Transfer to General Fund 375,672 382,000 382,000 7,730 389,730 Total Fire Protective Services Fund 379,377 385,000 385,000 7,730 392,730 LIGHTING MAINTENANCE 1919 ACT FUND (#224)
604105 Utilities 152,389 180,000 ‐ 180,000 180,000 604110 Street Lighting ‐ 75,000 75,000 ‐ 75,000 810100 Principal Payment ‐ 133,460 133,460 ‐ 133,460 810105 Interest 12,943 11,020 11,020 ‐ 11,020 Total Lighting Maintenance 1919 Act Fund 165,332 399,480 399,480 ‐ 399,480 LIGHTING/MEDIAN MAINTENANCE 1972 ACT FUND (#225)
603130 Median Maintenance 876 16,000 ‐ 16,000 16,000 604105 Utilities 54,640 98,000 ‐ 98,000 98,000 604109 Traffic Signal Maintenance 69,357 130,000 130,000 ‐ 130,000 608100 Contractual Services 172,490 192,500 192,500 ‐ 192,500 608105 Professional Services 48,455 99,500 104,500 ‐ 104,500 710210 Street Trees 1,185 25,000 25,000 ‐ 25,000 Total Lighting/Median Maintenance 1972 Act Fund 347,003 561,000 566,000 ‐ 566,000 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
AIR QUALITY IMPROVEMENT FUND (#226)
502135 Alternative Commute Incentive ‐ 1,000 ‐ 1,000 1,000 608100 Contractual Services ‐ 5,000 ‐ 5,000 5,000 608145 Information Technology 3,545 ‐ ‐ ‐ ‐ 701105 Equipment‐General 17,037 ‐ ‐ ‐ ‐ 703105 Alternate Fuel Vehicles 16,270 90,000 90,000 40,000 130,000 Total Air Quality Improvement Fund 36,852 96,000 96,000 40,000 136,000 OTHER GRANTS FUND (#227)
608100 Contractual Services ‐ ‐ ‐ 10,115 10,115608110 Engineering Services 42,583 ‐ 14,220 ‐ 14,220 800305 Transfer to Capital Projects Fund 85,742 1,107,976 9,022,617 201,419 9,224,036 Total Other Grants Fund 128,325 1,107,976 9,046,952 201,419 9,248,371 SUPPLEMENTAL LAW ENFORCEMENT GRANTS FUND (#242)
602100 Special Department Expense 82,185 123,300 ‐ 123,300 123,300 800101 Transfer to General Fund 150,000 150,000 150,000 ‐ 150,000 Total Supplemental Law Enforcement Grants Fund 232,185 273,300 273,300 ‐ 273,300 JUSTICE ASSISTANCE GRANTS FUND (#245)
602100 Special Department Expense ‐ ‐ 8,940 ‐ 8,940 608100 Contractual Services ‐ ‐ 5,000,000 ‐ 5,000,000 Total Justice Assistance Grants Fund ‐ ‐ 5,008,940 ‐ 5,008,940FACT GRANT FUND (#250) Salaries and Benefits
501110 Salaries‐Regular 112,217 127,405 ‐ 133,645 133,645 501115 Salaries‐Overtime ‐ 673 ‐ ‐ ‐ 501120 Salaries‐Part‐Time 43,364 31,125 31,125 ‐ 31,125 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
FACT GRANT FUND, Continued
502100 Retirement 29,010 31,745 ‐ 31,745 31,745 502105 Workers' Compensation 2,184 2,345 2,345 ‐ 2,345 502110 Health/Life Insurance 15,310 19,150 19,150 ‐ 19,150 502111 Medical In‐Lieu Pay 25 300 300 ‐ 300 502115 Unemployment Insurance 753 525 525 ‐ 525 502120 Medicare/FICA 2,227 2,210 2,210 ‐ 2,210 502125 Leave Disbursals 1,205 ‐ ‐ ‐ ‐ 502130 Other Benefits 1,156 1,605 1,605 ‐ 1,605 Total Salaries and Benefits 208,124 216,410 222,650 ‐ 222,650 Maintenance and Operations
602100 Special Department Expense 18,353 2,710 2,710 ‐ 2,710 608100 Contractual Services 117,867 127,350 171,110 ‐ 171,110 610155 Emergency Assistance ‐ ‐ 20,800 ‐ 20,800 Total Maintenance and Operations 136,220 130,060 194,620 ‐ 194,620 Total FACT Grant Fund 344,344 346,470 417,270 ‐ 417,270 SENIOR TRANSPORTATION FUND (#251)
Salaries and Benefits
501110 Salaries‐Regular 16,929 18,195 ‐ 18,195 18,195 501115 Salaries‐Overtime 74 ‐ ‐ ‐ ‐ 501120 Salaries‐Part‐Time 14,381 24,590 24,590 ‐ 24,590 502100 Retirement 3,744 4,225 4,225 ‐ 4,225 502105 Workers' Compensation 440 640 640 ‐ 640 502110 Health/Life Insurance 2,050 2,395 2,395 ‐ 2,395 502111 Medical In‐Lieu Pay ‐ ‐ ‐ ‐ ‐ 502115 Unemployment Insurance 163 240 240 ‐ 240 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
SENIOR TRANSPORTATION FUND, Continued
502120 Medicare/FICA 455 615 ‐ 615 615 502125 Leave Disbursals 249 ‐ ‐ ‐ ‐ 502130 Other Benefits 179 585 585 ‐ 585 Total Salaries and Benefits 38,664 51,485 51,485 ‐ 51,485 Maintenance and Operations
602145 Gas/Oil/Lube 1,798 2,000 2,000 ‐ 2,000 Total Maintenance and Operations 1,798 2,000 2,000 ‐ 2,000 Allocated Charges
614205 Admin Overhead 4,107 4,240 4,240 ‐ 4,240 Total Allocated Charges 4,107 4,240 4,240 ‐ 4,240 Total Senior Transportation Fund 44,569 57,725 57,725 ‐ 57,725 AMERICA RESCUE PLAN ACT (ARPA) FUND (#257)
Salaries and Benefits
501110 Salaries‐Regular 393,020 587,425 514,225 5,770 519,995 501115 Salaries‐Overtime 94 ‐ ‐ ‐ ‐ 501120 Salaries‐Part‐Time 30,531 62,025 62,395 11,370 73,765 502100 Retirement 87,580 139,825 123,150 (935) 122,215
502105 Workers' Compensation 5,947 9,675 8,610 700 9,310 502110 Health/Life Insurance 41,744 64,465 54,890 (2,880) 52,010 502111 Medical In‐Lieu Pay 8,597 8,400 8,400 4,200 12,600 502115 Unemployment Insurance 2,406 1,810 1,660 140 1,800 502120 Medicare/FICA 6,161 9,425 8,370 260 8,630
502125 Leave Disbursals 2,397 ‐ ‐ ‐ ‐ 501130 Other Benefits 3,976 6,465 5,765 60 5,825
*
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
ARPA FUND, Continued
608130 Temporary Help ‐ ‐ 80,005 ‐ 80,005 Total Salaries and Benefits 582,453 889,515 867,470 18,685 886,155 Maintenance and Operations
602100 Special Dept Expense ‐ ‐ 50,000 ‐ 50,000 602110 Office Expense ‐ ‐ 1,200 ‐ 1,200 602135 Safety Equipment 2,374 ‐ ‐ ‐ ‐ 602140 Materials & Supplies 4,926 ‐ ‐ ‐ ‐ 608100 Contractual Services 285,281 ‐ 138,815 ‐ 138,815 608105 Professional Services 37,326 5,000 105,000 218,120 323,120 608145 Information Technology 2,537 ‐ 18,200 ‐ 18,200 608150 Contractual Recreation Program ‐ ‐ 27,000 ‐ 27,000 608160 Sheriff Contract Services 105,857 224,560 464,345 ‐ 464,345 Total Maintenance and Operations 438,301 229,560 804,560 218,120 1,022,680 Allocated Charges
614205 Admin Overhead 42,355 60,785 53,755 4,980 58,735 Total Allocated Charges 42,355 60,785 53,755 4,980 58,735Capital Outlay 701100 Equipment‐Office 832 ‐ 875 ‐ 875 701105 Equipment‐General 127,909 ‐ 19,216 ‐ 19,216 704100 Facility Improvements ‐ ‐ 200,000 ‐ 200,000 790100 Land Acquisition 10,448 ‐ 2,602,700 ‐ 2,602,700 Total Capital Outlay 139,189 ‐ 2,822,791 ‐ 2,822,791 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
ARPA FUND, Continued
Transfers to Other Funds
800305 Transfer to Capital Projects Fund 55,979 ‐ 874,620 ‐ 874,620 Total Transfers to Other Funds 55,979 ‐ 874,620 ‐ 874,620Total ARPA Fund 1,258,277 1,179,860 5,423,196 241,785 5,664,981 TRAFFIC SIGNAL IMPACT FEES FUND (#262)
800305 Transfer to Capital Projects Fund 54,068 ‐ ‐ ‐ ‐ Total Traffic Signal Impact Fees Fund 54,068 ‐ ‐ ‐ ‐ PUBLIC SAFETY TASK FORCE FUND (#271)
608100 Contractual Services ‐ 17,093 ‐ 115,907 115,907 608145 Information Technology 12,488 ‐ ‐ ‐ ‐ 608160 Sheriff Contract Services 118,181 ‐ ‐ ‐ ‐ Total Public Safety Task Force Fund 147,762 ‐ 115,907 ‐ 115,907 STANTON CENTRAL PARK MAINTENANCE FUND (#280)
608100 Contractual Services 99,825 109,200 ‐ 109,200 109,200 Total Stanton Central Park Maintenance Fund 99,825 109,200 109,200 ‐ 109,200 HOUSING AUTHORITY FUND (#285)
Salaries and Benefits
501110 Salaries‐Regular 132,246 144,015 ‐ 145,820 145,820 501115 Salaries‐Overtime 418 ‐ ‐ ‐ ‐ 501120 Salaries‐Part‐Time 1,903 2,575 2,575 ‐ 2,575 502100 Retirement 31,810 34,475 35,325 ‐ 35,325 502105 Workers' Compensation 1,884 2,135 2,205 ‐ 2,205 502110 Health/Life Insurance 10,648 15,290 15,290 ‐ 15,290 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
HOUSING AUTHORITY FUND, Continued
502111 Medical In‐Lieu Pay 661 450 450 ‐ 450 502115 Unemployment Insurance 204 195 195 ‐ 195 502120 Medicare/FICA 1,827 2,010 2,035 ‐ 2,035 502125 Leave Disbursals 673 ‐ ‐ ‐ ‐ 502130 Other Benefits 1,334 1,055 1,055 ‐ 1,055 Total Salaries and Benefits 183,608 202,200 204,950 ‐ 204,950 Maintenance and Operations
602110 Office Expense 125 1,000 1,000 ‐ 1,000 602115 Postage 14 500 500 ‐ 500
602130 Clothing ‐ ‐ 2,940 ‐ 2,940 602140 Materials and Supplies 1,686 5,000 2,060 ‐ 2,060 602145 Gas/Oil/Lube 20 ‐ ‐ ‐ ‐ 603120 Minor Repairs ‐ 15,000 15,000 ‐ 15,000 604105 Utilities 49,774 50,000 50,000 ‐ 50,000 607100 Membership Dues ‐ 4,800 4,800 ‐ 4,800 607110 Travel/Conference/Meetings 138 1,000 1,000 ‐ 1,000 607115 Training 652 2,500 2,500 ‐ 2,500 608100 Contractual Services 325,231 24,000 24,000 ‐ 24,000 608105 Professional Services 215,094 530,500 530,500 ‐ 530,500 610130 Tina Pacific Operating Expenses 88,891 ‐ ‐ ‐ ‐ 610135 Relocation Assistance 49,040 40,000 40,000 ‐ 40,000 610230 Navigation Center (North SPA) 30,000 50,000 50,000 ‐ 50,000 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
HOUSING AUTHORITY FUND, Continued
611110 O.C. Sanitation User Fee 20,837 21,500 21,500 ‐ 21,500 612135 Building Maintenance ‐ 75,000 75,000 ‐ 75,000 Total Maintenance and Operations 781,502 820,800 820,800 ‐ 820,800 Allocated Charges
612105 Vehicle Replacement Charge 10,075 5,805 5,805 ‐ 5,805 612115 Liability Insurance Charge 13,841 7,295 7,295 ‐ 7,295 612140 Information Technology Charge 30,700 18,215 18,215 ‐ 18,215 614205 Admin Overhead 20,659 21,580 21,580 ‐ 21,580 Total Allocated Charges 75,275 52,895 52,895 ‐ 52,895 Capital Outlay
760100 Demolition/Condemnation ‐ 200,000 293,800 ‐ 293,800 790100 Land Acquisition ‐ ‐ 2,500,000 ‐ 2,500,000 Total Capital Outlay ‐ 200,000 2,793,800 ‐ 2,793,800 Transfers to Other Funds
800101 Transfer to General Fund 890,000 ‐ ‐ ‐ ‐ Total Transfers to Other Funds 890,000 ‐ ‐ ‐ ‐ Total Housing Authority Fund 1,930,385 1,275,895 3,872,445 ‐ 3,872,445 EXPENDABLE DEPOSITS FUND (#801)
Salaries and Benefits
501110 Salaries‐Regular 6,359 ‐ ‐ ‐ ‐ 501115 Salaries‐Overtime 125 ‐ ‐ ‐ ‐ 502100 Retirement 1,407 ‐ ‐ ‐ ‐ 502105 Workers' Compensation 89 ‐ ‐ ‐ ‐ 502110 Health/Life Insurance 594 ‐ ‐ ‐ ‐ *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
EXPENDABLE DEPOSITS FUND, Continued
502115 Unemployment Insurance ‐ 2 ‐ ‐ ‐ 502120 Medicare/FICA 94 ‐ ‐ ‐ ‐ 502130 Other Benefits 64 ‐ ‐ ‐ ‐ Total Salaries and Benefits 8,734 ‐ ‐ ‐ ‐ Maintenance and Operations
602115 Postage 755 ‐ ‐ ‐ ‐ 608105 Professional Services 68,868 ‐ 69,000 ‐ 69,000 Total Maintenance and Operations 69,623 ‐ 69,000 ‐ 69,000Allocated Charges 614205 Admin Overhead 1,463 ‐ ‐ ‐ ‐ Total Allocated Charges 1,463 ‐ ‐ ‐ ‐ Transfers to Other Funds
800285 Transfer to Housing Authority 19,843 ‐ ‐ ‐ ‐ Total Transfers to Other Funds 19,843 ‐ ‐ ‐ ‐ Total Expendable Deposits Fund 99,663 ‐ 69,000 ‐ 69,000SPECIAL REVENUE FUNDS ‐ TOTAL $ 5,826,798 $ 8,387,461 $ 31,508,026 $ 490,934 $ 31,998,960
CAPITAL PROJECTS FUNDS
CAPITAL PROJECTS FUND (#305)
704100 Facility improvements $ 34,687 $ 35,000 $ ‐ 55,000 $ $ 55,000 750100 Dotson Park Improvements ‐ ‐ ‐ 10,000 10,000 750103 Central Park Improvements ‐ ‐ 50,000 ‐ 50,000 Total Capital Projects Fund 34,687 35,000 115,000 ‐ 115,000 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
PARK IN LIEU FEES FUND (#310)
608100 Contractual Services ‐ 22,322 ‐ ‐ ‐ 608105 Professional Services 1,050 ‐ ‐ ‐ ‐ 800305 Transfer to Capital Projects Fund 123,522 533,714 958,294 20,500 978,794 Total Park In Lieu Fees Fund 146,894 533,714 958,294 20,500 978,794 CAPITAL PROJECTS FUND ‐ TOTAL $ 181,581 $ 568,714 $ 1,073,294 $ 20,500 $ 1,093,794 ENTERPRISE FUNDSEWER MAINTENANCE FUND (#501)
Salaries and Benefits
501110 Salaries‐Regular 17,998 $ $ 46,875 $ ‐ 46,875 $ $ 46,875 501115 Salaries‐Overtime 98 600 ‐ 600 600 502100 Retirement 3,779 11,060 ‐ 11,060 11,060 502105 Workers' Compensation 253 710 710 ‐ 710 502110 Health/Life Insurance 1,690 7,285 7,285 ‐ 7,285 502111 Medical In‐Lieu Pay 30 ‐ ‐ ‐ ‐ 502115 Unemployment Insurance 101 85 85 ‐ 85 502120 Medicare/FICA 261 670 670 ‐ 670 502125 Leave Disbursals (1,936) ‐ ‐ ‐ ‐ 502130 Other Benefits 182 430 430 ‐ 430 Total Salaries and Benefits 22,456 67,715 67,715 ‐ 67,715 Maintenance and Operations
602115 Postage 14 ‐ ‐ ‐ ‐ 603100 Emergency Maintenance Services ‐ 15,000 15,000 ‐ 15,000 603122 System Repairs/Maintenance 1,052 8,000 8,000 ‐ 8,000 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
SEWER MAINTENANCE FUND, Continued
608105 Professional Services 5,920 54,500 54,500 (50,000) 4,500 608110 Engineering Services 20,519 35,000 ‐ 35,000 35,000 608155 Waste Discharge Monitoring 20,992 25,000 ‐ 25,000 25,000 611116 Payment to Other Agencies 363,857 700,000 700,000 ‐ 700,000 730100 CCTV & Line Cleaning 249,453 280,000 280,000 ‐ 280,000 830100 Depreciation Expense 143,474 150,000 150,000 ‐ 150,000 Total Maintenance and Operations 805,281 1,267,500 1,267,500 (50,000) 1,217,500 Allocated Charges
612105 Vehicle Replacement Charge 21,250 1,665 1,665 ‐ 1,665 612115 Liability Insurance Charge 1,441 2,375 2,375 ‐ 2,375 612125 Employee Benefits (19,033) ‐ ‐ ‐ ‐ 612140 Information Technology Charge 3,194 5,930 5,930 ‐ 5,930 614205 Admin Overhead 5,219 13,470 13,470 ‐ 13,470 Total Allocated Charges 12,071 23,440 23,440 ‐ 23,440 Transfer to Other Funds
800305 Transfer to Capital Projects Fund 18,776 405,000 936,225 (405,000) 531,225 Total Transfer to Other Funds 18,776 405,000 936,225 (405,000) 531,225 Total Sewer Maintenance Fund 858,584 1,763,655 2,294,880 (455,000) 1,839,880 SEWER CAPITAL IMPROVEMENT FUND (#502)
800501 Transfer to Capital Projects Fund ‐ 145,000 145,000 (145,000) ‐ Total Sewer Capital Improvement Fund ‐ 145,000 145,000 (145,000) ‐ ENTERPRISE FUNDS ‐ TOTAL $ 858,584 $ 1,908,655 $ 2,439,880 $ (600,000) $ 1,839,880 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
INTERNAL SERVICE FUNDS
WORKERS COMPENSATION FUND (#602)
606105 Insurance Premium $ 55,970 $ 57,000 $ 57,000 $ ‐ $ 57,000 606110 Benefit Claims (8,892) 20,000 20,000 ‐ 20,000 608105 Professional Services ‐ 300 300 ‐ 300 Total Workers Compensation Fund 47,078 77,300 77,300 ‐ 77,300 LIABILITY/RISK MANAGEMENT FUND (#603)
606105 Insurance Premium 239,679 253,400 253,400 ‐ 253,400 606110 Benefit Claims (32,575) 20,000 20,000 32,100 52,100 Total Liability/Risk Management Fund 207,104 273,400 273,400 32,100 305,500 EMPLOYEE BENEFITS FUND (#604)
502100 Retirement ‐ (2,367,400) ‐ ‐ ‐ 502101 CalPERS Retirement System 903,987 1,193,485 1,193,485 ‐ 1,193,485 502110 Health/Life Insurance 43,000 ‐ ‐ ‐ ‐ 502111 Medical In‐Lieu Pay ‐ 44,000 44,000 ‐ 44,000 502112 Medical Insurance Premiums 384,317 577,285 577,285 ‐ 577,285 502113 Dental Insurance Premiums 23,107 32,045 32,045 ‐ 32,045 502114 Vision Insurance Premiums 5,974 8,055 8,055 ‐ 8,055 502115 Unemployment Insurance Payments 13,270 12,925 12,925 ‐ 12,925 502116 Life Insurance Premiums 5,702 6,870 6,870 ‐ 6,870 502117 Disability Insurance Premiums 29,214 43,490 43,490 ‐ 43,490 502120 Medicare/FICA 58,622 76,015 76,015 ‐ 76,015 502125 Leave Disbursals 37,437 ‐ ‐ ‐ ‐ 502130 Other Benefits 6,888 7,500 7,500 ‐ 7,500 608105 Professional Services ‐ 2,500 2,500 ‐ 2,500 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
EMPLOYEE BENEFITS FUND, Continued
608107 Financial Services 26,985 25,000 25,000 ‐ 25,000 Total Employee Benefits Fund (828,897) 2,029,170 2,029,170 ‐ 2,029,170 FLEET MAINTENANCE FUND (#605)
Salaries and Benefits
501110 Salaries‐Regular 5,928 14,750 ‐ 14,750 14,750 501115 Salaries‐Overtime 669 900 900 900
502100 Retirement 1,296 3,535 3,535 ‐ 3,535 502105 Workers' Compensation 83 225 225 ‐ 225 502110 Health/Life Insurance 504 30 30 ‐ 30 502111 Medical In‐Lieu Pay 1,072 1,050 1,050 ‐ 1,050 502115 Unemployment Insurance 23 40 40 ‐ 40 502120 Medicare/FICA 111 230 230 ‐ 230 502125 Leave Disbursals 459 ‐ ‐ ‐ ‐ 502130 Other Benefits 60 140 140 ‐ 140 Total Salaries and Benefits 10,205 20,900 20,900 ‐ 20,900 Maintenance and Operations
602100 Special Department Expense 442 ‐ ‐ ‐ ‐ 602135 Safety Equipment 75 500 500 ‐ 500 602145 Gas/Oil/Lube 33,452 50,000 50,000 ‐ 50,000 603105 Equipment Maintenance 1,325 5,000 5,000 ‐ 5,000 603125 Vehicle Maintenance 39,803 49,000 67,414 ‐ 67,414 830100 Depreciation Expense 96,494 40,000 40,000 ‐ 40,000 Total Maintenance and Operations 171,591 144,500 162,914 ‐ 162,914 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Acct. No. Description
FY 2021/22
Actual
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
City of Stanton
OPERATING EXPENDITURES AND TRANSFERS OUT BY FUND
FISCAL YEAR 2022/23
FLEET MAINTENANCE FUND, ContinuedAllocated Charges
612115 Liability Insurance Charge 757 745 745 ‐ 745
612140 Information Technology Charge 1,677 1,270 1,270 ‐ 1,270 614205 Admin Overhead 1,719 4,235 4,235 ‐ 4,235
Total Allocated Charges 4,153 6,250 6,250 ‐ 6,250
Capital Outlay
701105 Equipment‐General ‐ 15,000 15,000 ‐ 15,000
703100 Vehicle ‐ 60,000 60,000 ‐ 60,000
Total Capital Outlay ‐ 75,000 75,000 ‐ 75,000
Total Fleet Maintenance Fund 185,949 246,650 265,064 ‐ 265,064 INTERNAL SERVICE FUNDS ‐ TOTAL $ (388,766) $ 2,626,520 $ 2,644,934 $ 32,100 $ 2,677,034 TOTAL OPERATING EXPENDITURES & TRANSFERS OUT $ 32,451,274 $ 42,384,675 $ 66,757,944 $ 491,588 $ 67,249,532 *
‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT C
Task Code Description
FY 2022/23
Adopted
Budget
FY 2022/23
Amended
Budget*
Increase
(Decrease)
FY 2022/23
Revised
Budget
Street Projects
2022‐101 Citywide Street Rehabilitation (FY 2021/22) $ ‐ $ 1,927,575 $ ‐ $ 1,927,575 2022‐102 Citywide Street Sign Replacement ‐ 149,490 ‐ 149,490 2023‐101 Citywide Street Rehabilitation (FY 2022/23) 2,090,000 2,117,720 ‐ 2,117,720 2023‐102 Greening Stanton 180,000 180,000 ‐ 180,000 2023‐103
Catch Basin Connector Pipe Screen Installations (FY
2022/23) 70,000 70,000 70,000 2023‐104 Pavement Management Plan Update ‐ 26,196 ‐ 26,196 Total Street Projects $ 2,340,000 $ 4,470,981 $ ‐ $ 4,470,981 Parks Projects
2021‐201 Park Master Plan $ ‐ $ 174,620 $ 174,620 2021‐205 Dog Park ‐ 154,555 ‐ 154,555 2022‐201 Family Resource Center Improvements (Phase 1) 182,600 797,321 ‐ 797,321 2022‐203 Orangewood Parkette 850,000 928,885 20,500 949,385 2022‐204 Norm Ross Sports Park ‐ 7,691,060 ‐ 7,691,060 2022‐205 Replace Shade Structure at Stanton Central Park ‐ 60,000 ‐ 60,000 2022‐206 Premier Park Renovation 500,000 850,000 ‐ 850,000 2022‐820 Stanton Park Adult Fitness Equipment 84,090 87,975 ‐ 87,975 2022‐833 Stanton Park Refresh ‐ 410,000 ‐ 410,000 2023‐201 Family Resource Center Improvements (Phase 2) ‐ ‐ 201,419 201,419 Total Parks Projects $ 1,616,690 $ 11,154,416 $ 221,919 $ 11,376,335 Sewer
2022‐301 Sewer Master Plan Update $ ‐ $ 531,225 $ ‐ $ 531,225 2023‐301 Annual Sewer Rehabilitation (FY 2022/23) 550,000 550,000 (550,000) ‐ Total Sewer $ 550,000 $ 1,081,225 $ (550,000) $ 531,225 Facilities
2022‐839 ADA Transition Plan $ ‐ $ 110,000 $ ‐ $ 110,000 2023‐603 Stanton Community Center Improvements ‐ 500,000 ‐ 500,000 Total Facilities $ ‐ $ 610,000 $ ‐ $ 610,000 TOTAL CIP EXPENDITURES $ 4,506,690 $ 17,316,622 $ (328,081) $ 16,988,541 Funding Source
101 General Fund $ 180,000 $ 212,885 $ 212,885 211 Gas Tax Fund 27,763 350,879 58,825 409,704 215 Road Maintenance Rehabilitation Account (RMRA) (SB‐1) 1,011,998 2,121,893 (58,825) 2,063,068 220 Measure M Turnback Fund 1,064,239 1,720,279 1,720,279 221 CDBG‐CV Grant Fund ‐ 500,000 500,000 222 CDBG Grant Fund ‐ 350,000 350,000 227 Other Grants Fund 1,107,976 9,022,617 201,419 9,224,036 227 ARPA Fund ‐ 874,620 874,620 305 Capital Projects Fund (Reserves) 31,000 123,930 123,930 310 Park In‐Lieu Fund 533,714 958,294 20,500 978,794 501 Sewer Maintenance Fund 405,000 936,225 (405,000) 531,225 502 Sewer Capital Improvement Fund 145,000 145,000 (145,000) ‐ TOTAL CIP FUNDING $ 4,506,690 $ 17,316,622 $ (328,081) $ 16,988,541
CITY OF STANTON
FY 2022/23
CAPITAL IMPROVEMENT PROGRAM (CIP) EXPENDITURES
* ‐ Amended Budget includes appropriations approved by City Council through February 14, 2023.
ATTACHMENT D
Click here to return to the agenda.
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2022 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 6/30/2023 GENERAL FUNDSGeneral Fund (#101)
Unassigned $ 9,759,342 $ 22,812,180 $ (22,560,398) $ (3,885) $ 944,730 $ (145,715) $ 10,806,254 Reserve ‐ Continuing Appropriations (Carryovers) 169,585 ‐ (169,585) ‐ ‐ ‐ ‐ Reserve ‐ Economic Uncertainty 5,700,000 ‐ ‐ ‐ ‐ ‐ 5,700,000 Reserve ‐ Emergency Disaster Continuity 2,900,000 ‐ ‐ ‐ ‐ ‐ 2,900,000 Reserve ‐ Capital Improvement 5,000,000 ‐ ‐ ‐ ‐ ‐ 5,000,000 Reserve ‐Equipment and Maintenance 150,000 ‐ ‐ ‐ ‐ ‐ 150,000Reserve ‐Technology Equipment 150,000 ‐ ‐ ‐ ‐ ‐ 150,000 Committed by Developer Agreements for Public Benefit/Public Facilities ‐ 1,377,796 ‐ ‐ ‐ (180,000) 1,197,796Committed by Developer Agreements for Beautification Projects ‐ 190,000 ‐ ‐ ‐ 190,000Committed by Developer Agreements for Neighborhood Preservation Projects ‐ 88,500 ‐ ‐ ‐ 88,500 Non‐Spendable‐Prepaids 46,681 ‐ (46,681) ‐ ‐ ‐ ‐
Non‐Spendable‐Loan to Lighting Maintenance District Fund (noncurrent portion) ‐ 795,413 ‐ ‐ ‐ ‐ 795,413 Non‐Spendable‐Notes Receivable 1,792,342 ‐ ‐ ‐ ‐ ‐ 1,792,342 Total General Fund 28,119,659 22,812,180 (22,776,664) (3,885) 944,730 (325,715) 28,770,305 Transaction
& Use Tax Fund (#102)
Unassigned 389,600 6,144,000 ‐ (6,333,600) ‐ (200,000) ‐ GENERAL FUNDS ‐ TOTAL $ 28,509,259 $ 28,956,180 $ (29,110,264) $ (3,885) $ 944,730 $ (525,715) $ 28,770,305 Special Revenue FundsCASP Program Fund (#210)
Restricted‐CASP Program $ 53,197 $ 10,000 $ (5,000) $ ‐ $ ‐ $ ‐ $ 58,197 Gas Tax Fund (#211)
Restricted‐Street Rehabilitation and Maintenance 1,476,427 1,020,130 (401,265) ‐ ‐ (614,704) 1,480,588 Road Maintenance and Rehabilitation Account
(RMRA) Fund (#215)
Restricted‐Streets and Roads Capital Projects 1,206,263 856,805 ‐ ‐ ‐ (2,063,068) ‐ Measure
M Fund (#220)
Restricted‐Streets and Roads Capital Projects 1,141,078 ‐ 695,000 ‐ ‐ (1,720,284) 115,794 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2022/23
ATTACHMENT E
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2022 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 6/30/2023 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2022/23
Community Development Block Grant‐CV (CDBG‐) Fund (#221) Restricted‐Small Business Loan Program ‐ ‐ 500,000 ‐ ‐ (500,000) ‐ Community Development Block Grant (CDBG) Fund (#222)
Restricted‐Housing Rehabilitation for Low and Moderate Income Housing Persons 211,341 355,000 ‐ (13,290) ‐ (350,000) 203,051 Fire Protective Services Fund (#223)
Restricted‐Fire Protection and Prevention Services 7,730 385,000 ‐ (3,000) ‐ (389,730) ‐ Lighting Maintenance 1919 Act Fund (#224)
Restricted‐Maintenance and Capital Projects for Street Lights 649,002 884,070 (399,480) ‐ ‐ ‐ 1,133,592Advance Payable Due to General Fund (noncurrent portion) (795,413) ‐ ‐ ‐ ‐ ‐ (795,413) Total Lighting Maintenance 1919 Act Fund (146,411) 884,070 (399,480) ‐ ‐ ‐ 338,179Lighting and Median Maintenance 1972 Act Fund (#225) Restricted‐Lighting and Landscape Maintenance 1,054,207 213,000 ‐ (566,000) ‐ ‐ 701,207 Air Quality Improvement Fund (#226)
Restricted‐Mobile Source Emissions Reduction Programs 178,059 47,000 (136,000) ‐ ‐ ‐ 89,059 Other Grants Fund (#227)
Restricted‐Grant Specific Programs (61,409) 9,309,780 (24,335) ‐ ‐ (9,224,036) ‐ Supplemental Law Enforcement Grants Fund (#242)
Restricted‐Law Enforcement 368,508 160,000 (123,300) ‐ ‐ (150,000) 255,208 Justice Assistance Grants (JAG) Fund (#245)
Restricted‐Public Safety Programs ‐ 5,008,940 ‐ (5,008,940) ‐ ‐ ‐ Families and Communities Together (FACT) Grant Fund (#250) Restricted‐Family Preservation and Support Program ‐ 370,800 ‐ (417,270) ‐ 46,470 ‐ Senior Transportation Fund (#251)
Restricted‐Senior Mobility Program 61,326 25,930 (57,725) ‐ 11,045 ‐ 40,576 America Rescue Plan (ARPA) Act Fund (#257)
Unrestricted ‐ 5,664,981 ‐ (4,790,361) ‐ (874,620) ‐
ATTACHMENT E
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2022 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 6/30/2023 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2022/23
Street Impact Fees Fund (#261)
Restricted‐Streets and Roads Capital Projects 101,872 10,500 ‐ ‐ ‐ ‐ 112,372 Traffic Signal Impact Fees Fund (#262)
Restricted‐Traffic Signals Capital Projects ‐ ‐ 10,500 ‐ ‐ ‐ 10,500 Community Center Impact Fees Fund (#263)
Restricted‐New Community Center Facility 169,388 5,500 ‐ ‐ ‐ ‐ 174,888 Police Services Impact Fees Fund (#264)
Restricted‐New Police Center Facility 153,047 ‐ 5,500 ‐ ‐ ‐ 158,547 Public Safety Task Force Fund (#271)
Restricted‐Violence Prevention and Intervention Activities ‐ 115,907 ‐ (115,907) ‐ ‐ ‐ Stanton Central Park Maintenance Fund (#280)
Restricted‐Park Maintenance ‐ 50,000 (109,200) ‐ 59,200 ‐ ‐ Housing Authority Fund (#285)
Restricted‐Affordable Housing 9,820,439 636,000 ‐ (1,278,645) ‐ ‐ 9,177,794 Reserve ‐ Continuing Appropriations (Carryovers) 2,593,800 ‐ (2,593,800) ‐ ‐ ‐ ‐ Non‐Spendable‐Notes Receivable 1,018,000 ‐ ‐ ‐ ‐ ‐ 1,018,000 Total Housing Authority Fund 13,432,239 636,000 (3,872,445) ‐ ‐ ‐ 10,195,794 Expendable Deposits Fund (#801)
Restricted‐Projects Funded by Developers (22,899) 91,899 (69,000) ‐ ‐ ‐ ‐ SPECIAL REVENUE FUNDS ‐ TOTAL $ 19,499,870 $ 26,316,335 $ (16,112,518) $ ‐ $ 116,715 $ (15,886,442) $ 13,933,960 Capital Projects Funds
Capital Projects Fund (#305)
Assigned‐Capital Projects $ 244,243 $ ‐ $ (115,000) (16,984,656) 16,860,731 $ ‐ $ 5,318 Park In Lieu Fees Fund (#310)
Restricted‐Parks and Recreation 3,907,572 60,000 ‐ ‐ ‐ (978,794) 2,988,778 CAPITAL PROJECTS FUNDS ‐ TOTAL $ 4,151,815 $ 60,000 $ (115,000) $ (16,984,656) $ 16,860,731 $ (978,794) $ 2,994,096GENERAL GOVERNMENTAL FUNDS ‐ TOTAL $ 52,160,944 $ 55,332,515 $ (45,337,782) $ (16,988,541) $ 17,922,176 $ (17,390,951) $ 45,698,361
ATTACHMENT E
Projected
Beginning Operating CIP Transfers Transfers Ending
Balance Revenues Expenditures Expenditures In Out Balance 7/1/2022 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 FY 2022/23 6/30/2023 City of Stanton
RESERVE BALANCES BY FUND
FISCAL YEAR 2022/23
ENTERPRISE FUNDSSewer Maintenance Fund (#501)
Unrestricted Net Position ‐ Available 4,917,441 1,847,200 ‐ (1,308,655) ‐ (531,225) 4,924,761 Reserve ‐ Capital 1,000,000 ‐ ‐ ‐ ‐ ‐ 1,000,000
Investment in Capital Assets 4,827,134 ‐ ‐ ‐ ‐ ‐ 4,827,134 Total Sewer Maintenance Fund 10,744,575 1,847,200 (1,308,655) ‐ ‐ (531,225) 10,751,895 Sewer Capital Improvement Fund (#502)
Restricted‐Sewer Capital Projects 2,844 92,500 ‐ ‐ ‐ ‐ 95,344Total Sewer Capital Improvement Fund 2,844 92,500 ‐ ‐ ‐ ‐ 95,344 ENTERPRISE FUNDS ‐ TOTAL $ 10,747,419 $ 1,939,700 $ (1,308,655) $ ‐ $ ‐ $ (531,225) $ 10,847,239
INTERNAL SERVICE FUNDS
Workers Compensation Fund (#602)
Unrestricted Net Position‐Available $ 801,244 $ 77,300 $ (77,300) $ ‐ $ ‐ $ ‐ $ 801,244 Liability/Risk Management Fund (#603)
Unrestricted Net Position‐Available 121,256 273,400 (305,500) ‐ ‐ ‐ 89,156 Employee Benefits Fund (#604)
Unrestricted Net Position‐Available 173,676 2,029,170 ‐ (2,029,170) ‐ ‐ 173,676 Net Pension Liability, Net of Deferred Amounts (3,570,756) ‐ ‐ ‐ ‐ ‐ (3,570,756) Non‐Spendable‐Pension Stabilization 3,980,189 ‐ ‐ ‐ ‐ ‐ 3,980,189 Total Employee Benefits Fund 583,109 2,029,170 (2,029,170) ‐ ‐ ‐ 583,109Fleet Maintenance Fund (#605) Unrestricted Net Position ‐ Available 297,730 190,064 ‐ (165,064) ‐ ‐ 322,730 Vehicle Replacement Reserve 100,000 ‐ (100,000) ‐ ‐ ‐ ‐ Investment in Capital Assets 281,767 ‐ ‐ ‐ ‐ ‐ 281,767 Total Fleet Maintenance Fund 679,497 190,064 (265,064) ‐ ‐ ‐ 604,497 INTERNAL SERVICE FUNDS ‐ TOTAL $ 2,185,106 $ 2,569,934 $ (2,677,034) $ ‐ $ ‐ $ ‐ $ 2,078,006 ALL FUNDS ‐ TOTAL $ 65,093,469 $ 59,842,149 $ (49,323,471) $ (16,988,541) $ 17,922,176 $ (17,922,176) $ 58,623,606
ATTACHMENT E
Quote 126825
Quote numbers must be referenced on Purchase Orders
Bill To: Ship From: Ship To:
ANAHEIM POLICE DEPARTMENT
ATTN: Greg Snell
425 S Harbor Blvd
Anaheim, CA 92805
US
Continental Computers / WLAN Mall
920 N. Nash St, Bldg B
El Segundo, CA 90245
U.S.A.
ANAHEIM POLICE DEPARTMENT
ATTN: Greg Snell
425 S Harbor Blvd
Anaheim, CA 92805-3704
United States
Quote # Proposed Project Terms Date Days Valid
126825 NET 30 01/13/2023
SKU Description Quantity Unit Price Subtotal
D2-BASE-T D2 BASE ENCLOSURE WITH VANDAL TOUGH TINTED LENS 10 $368.00 $3,680.00 5715C002 Canon Network Camera VB-H47, Black 10 $2,300.00 $23,000.00 5771-05-1 Ripley 7 Pin Power Tap Continuous On, Pigtail, 5ft 10 $75.89 $758.90 RS-35-12 Switching Power Supplies 36W 12V 3A 10 $25.24 $252.40 BR-MPM1 EZ LOCK POLE MOUNT BRACKET 10 $127.85 $1,278.50 LBE-5ACGEN2-USUbiquiti LiteBeam AC Gen2 LBE-5AC-Gen2 IEEE 802.11ac 450 Mbit/s Wireless Bridge - 5 GHz - MIMO Technology - 1 x Network (RJ-45) - Pole-mountable RADIO
2 $65.00 $130.00
NBE-5ACGen2-USUbiquiti: 5GHz NanoBeam ac Gen2 CPE 19dBi US 15 $97.50 $1,462.50 MAX-BR1-
MINI-LTEUS-T-PRM
MAX BR1 Mini LTE Single Cellular Cat 4 Router - PrimeCare 10 $328.50 $3,285.00 XPCODL XPROTECT CORPORATE DEVICE LICENSE 10 $276.00 $2,760.00 YXPCODL 1 Year Care+ for XPCODL Device Channel License 10 $50.40 $504.00 MAINT3-
XPCAM-D-NI
3 YR TECH SUPPORT PER XPROTECT 10 $154.00 $1,540.00
Comments: Subtotal $38,651.30
Shipping $0.00
Tax $2,623.16
Total $41,274.46
Buyer signature: Date:
Attachment: F
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City Council Initiated
Item 12D
“DISCUSSION REGARDING THE
CREATION OF A SAFE ZONE FOR
VENDING”
(This item does not contain a staff report)
Item: 12D
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