Cities Index.
Agenda

Wildomar City Council
June 8, 2022

Document
Agenda
Meeting
June 8, 2022
Body
Wildomar City Council
Pages
81
Original file
38.2 MB
Text extracted from the city's file for reading and search. Open the original on cityofwildomar.granicus.com. That file is the official record.

BE IT FURTHER RESOLVED that the City Manager has the authority to move appropriations between programs as long as the total dollars do not exceed that approved by the City Council.

BE IT FURTHER RESOLVED, that the second payroll period in November and May are scheduled for conversion of leave time to compensation in accordance with City of Wildomar Personnel Rule XI. D. 3; and

BE IT FURTHER RESOLVED, that the Fiscal Year 2022-23 Amended Operating Budgets are approved and adopted as shown on Exhibit A1 to this resolution.

PASSED, APPROVED, AND ADOPTED this 8
the day of June, 2022.

______________________________
Ben J. Benoit
Mayor

APPROVED AS TO FORM: ATTEST:

______________________________ ______________________________ Thomas D. Jex Janet Morales
City Attorney City Clerk

Estimated Fund
Balance
Adopted
Revenues
Proposed
Revenue
Amendments
Estimated Funds
Available
Adopted
Expenditures
Proposed
Expenditure
Amendments
Estimated
Available Fund
Balance
6/30/2022 + 2022-23 + 2022-23 = - 2022-23 - 2022-23 6/30/2023 General Fund
100 General Fund 2,006,572$ 15,434,800$ 34,400$ 17,475,772$ 15,373,200$ (104,500)$ 2,207,072$ 110 Development Agreement 347,720 361,100 - 708,820 507,000 (507,000) 708,820 115 American Rescue Plan 3,283,000 3,500,000 953,000 7,736,000 397,500 (179,900) 7,518,400 120 Measure AA 3,914,541 3,591,300 1,486,300 8,992,141 4,064,000 1,602,800 3,325,341 125 General Plan Update (307,000) - 200,000 (107,000) - 876,000 (983,000) Total General Funds 9,551,833 22,887,200 2,673,700 34,805,733 20,341,700 1,687,400 12,776,633 Non-General Funds
200 Gas Tax (686,525) 968,100 745,000 1,026,575 964,900 (9,200) 70,875 201 Measure A 126,581 710,100 100,000 936,681 657,400 1,033,000 (753,719) 203 TDA Fund - - 1,088,800 1,088,800 - 1,088,800 - 210 AQMD 202,845 46,000 - 248,845 6,900 45,000 196,945
251 LLMD 89-1C 897,935 338,600 - 1,236,535 229,200 304,400 702,935 252 CSA-22 (104,617) 32,000 - (72,617) 46,500 - (119,117) 253 CSA-103 (303,693) 177,200 - (126,493) 203,500 - (329,993) 254 CSA-142 101,245 37,500 - 138,745 35,500 - 103,245
255 Measure Z Parks Fund 179,572 438,300 - 617,872 474,500 8,700 134,672 259 CFD 2017-1 DIF Deferral 26,738 89,300 - 116,038 83,800 - 32,238 260 CFD 2013-1 Maintenance 240,133 55,300 - 295,433 55,200 - 240,233 261 CFD 2013-1 Annex 1 Zone 3 332,962 62,700 - 395,662 62,700 - 332,962 262 CFD 2013-1 Annex 2 Zone 4 (3,086) 300 - (2,786) 200 - (2,986) 263 CFD 2013-1 Annex 3 Zone 5 164,260 41,500 - 205,760 41,400 - 164,360 264 CFD 2013-1 Annex 4 Zone 6 - - - - - - -
265 CFD 2013-1 Annex 5 Zone 7 - - - - - - -
266 CFD 2013-1 Annex 6 Zone 8 33,654 9,100 - 42,754 9,100 - 33,654 267 CFD 2013-1 Annex 7 Zone 9 51,012 11,300 - 62,312 11,300 - 51,012 268 CFD 2013-1 Annex 8 Zone 10 - - - - - - -
269 CFD 2013-1 Spec Tax B 108,997 128,600 - 237,597 17,700 110,900 108,997 270 CFD 2013-1 Zone 11 51,344 17,100 - 68,444 17,100 - 51,344 271 CFD 2013-1 Zone 13 2,320 1,200 - 3,520 1,100 - 2,420 272 CFD 2013-1 Zone 14 19,482 7,000 - 26,482 6,900 - 19,582 273 CFD 2013-1 Zone 15 25,693 16,800 - 42,493 16,800 - 25,693 274 CFD 2013-1 Zone 16 6,702 7,100 - 13,802 7,100 - 6,702 275 CFD 2013-1 Zone 17 - - - - - - -
276 CFD 2013-1 Zone 18 19,304 20,200 - 39,504 20,200 - 19,304 277 CFD 2013-1 Zone 19 73,892 16,000 59,000 148,892 15,900 - 132,992 278 CFD 2013-1 Zone 20 - - - - - - -
279 CFD 2013-1 Zone 21 - 2,400 - 2,400 2,400 - -
280 Grants (90,033) 5,000 273,600 188,567 5,000 53,200 130,367 281 SLESF - 150,000 - 150,000 150,000 - -
282 CDBG (30,745) - 65,000 34,255 - 65,500 (31,245)
283 PEG Grant 63,163 35,000 - 98,163 26,800 - 71,363
284 Streetlights 152,657 178,600 - 331,257 174,100 - 157,157 290 Covid-19 Fund - - - - - - -
300 Cemetery 950,262 664,600 - 1,614,862 1,246,200 (56,900) 425,562 301 Cemetery Endowment 340,808 30,000 - 370,808 - - 370,808 302 Cemetery CIP 16,137 353,000 - 369,137 353,000 26,700 (10,563) 410 Administrative Svs - Dif (104,779) 7,100 - (97,679) - - (97,679) 420 Public Facilities - Dif 411,703 41,200 - 452,903 - - 452,903 421 Police - Dif 536,596 24,400 - 560,996 - - 560,996
422 Animal Shelter - Dif (754,333) 21,700 - (732,633) 48,800 71,900 (853,333) 423 Corporate Yard - Dif (4,531) 8,600 - 4,069 - - 4,069 430 Fire Facilities - Dif 767,166 47,100 - 814,266 - - 814,266 440 Trans & Roads - Dif 1,825,335 554,000 - 2,379,335 - 1,572,300 807,035 450 Trans & Signals -Dif 27,157 72,000 - 99,157 - 534,100 (434,943) 451 Drainage - Dif 786,758 158,600 - 945,358 - 406,300 539,058 460 Park Land Acquisitions-Dif (70,736) 51,700 - (19,036) - - (19,036) 461 Park Improvements-Dif 750,691 340,000 - 1,090,691 - 232,100 858,591 470 Community Center - Dif 352,250 41,100 - 393,350 - - 393,350 480 Multi-purpose Trails - Dif 420,323 80,700 - 501,023 294,000 - 207,023 490 Library - Dif 33,617 - - 33,617 19,000 - 14,617
500 RMRA Capital Projects 370,407 735,000 84,700 1,190,107 1,000,000 206,600 (16,493) 501 Capital Reinvestment - 70,000 858,600 928,600 70,000 881,600 (23,000) 502 RCFC Fund (77,489) - 122,800 45,311 - 45,300 11
503 TUMF Fund (526,705) 7,491,000 712,000 7,676,295 7,491,000 185,300 (5) 504 CMAQ Fund - - - - - - -
505 MSRC Fund - 50,000 (50,000) - 50,000 (50,000) -
506 HSIP Fund (9,258) 346,500 103,000 440,242 346,500 93,700 42 507 Misc State Funded Projects - 1,454,000 - 1,454,000 1,454,000 (1,423,100) 1,423,100 508 Local Capital Grants (202,470) - 1,529,900 1,327,430 - 1,327,400 30 Total Non-General Funds 7,500,705$ 16,244,600$ 5,692,400$ 29,437,705$ 15,715,700$ 6,753,600$ 6,968,405$ Total City Funds 17,052,538$ 39,131,800$ 8,366,100$ 64,243,438$ 36,057,400$ 8,441,000$ 19,745,038$ Total Revenues=> 47,497,900$ Total Expenditures=> 44,498,400$ Total City of Wildomar Budget Summary
FY2022-23 Proposed Amended Budget

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Amended
2019-20 2020-21 2021-22 3rd Quarter 2022-23 2022-23 2022-23 Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget General Fund
3220 Cannabis Application Fee - 188,788 96,000 104,000 (50,000) 54,000 3221 Cannabis Regulatory Fee - 47,539 214,000 428,000 428,000 3225 Cannabis Sales Tax - - - - 316,200 316,200 TOTAL CANNABIS REVENUE (100) - 236,326 310,000 532,000 266,200 798,200 3100 Sales & Use Tax 2,010,146$ 2,395,232$ 2,628,100$ 2,492,600 2,492,600 Sales & Use Taxes 2,010,146 2,395,232 2,628,100 2,492,600 - 2,492,600 3104 Pass Through Payment 168,194 159,158 175,000 178,500 178,500 3105 Property Tax-Secured 4,041,449 4,208,666 4,304,700 4,390,800 4,390,800 3106 Property Tax-Unsecured 178,752 187,759 187,300 190,300 15,000 205,300 3107 Property Tax-Prior Year 121,773 160,233 126,700 129,200 129,200 3108 Property Tax-HOPTR 42,040 41,240 43,800 45,100 45,100 3109 Property Tax-Supplemental, SBE 55,459 117,340 68,600 70,700 70,700 3110 Real Property Transfer Tax 165,446 244,476 203,700 197,700 197,700 3113 Property Tax - Misc Adjustments 903 854 1,000 1,100 1,100 Property Taxes 4,774,015 5,119,726 5,110,800 5,203,400 15,000 5,218,400 3120 Franchise Fee-Solid Waste 368,973 407,941 380,000 390,000 390,000 3121 Franchise Fee-Electricity 299,360 387,215 388,000 350,000 40,000 390,000 3122 Franchise Fee-Gas 77,333 85,506 93,000 100,000 100,000 3123 Franchise Fee Cable-Charter 171,781 187,147 180,000 180,000 180,000 3124 Franchise Fee-Telecomm-Frontier 128,329 101,355 110,000 115,000 115,000 Franchise Fees 1,045,775 1,169,163 1,151,000 1,135,000 40,000 1,175,000 TOTAL TAXES (100) 7,829,937 8,684,121 8,889,900 8,831,000 55,000 8,886,000 3200 Business Registration Fee 23,882 37,222 50,000 55,000 55,000 3201 NPDES Inspection Fee 8,057 1,755 8,000 8,500 8,500 3210 Planning Fee 450 500 500 500 500 3230 Develop/Engineering Permit Fee 29,507 26,952 8,000 3,000 3,000 6,000 3235 Encroachment Permit - - 92,900 96,600 96,600 3240 Building & Safety Fee 203,782 319,437 350,000 367,600 367,600 3244 MSHCP Administration Fee - - 2,700 3,000 3,000 3250 Fire Fees 51,380 59,215 65,500 66,200 66,200 3260 Private Development Fee-Planning & Other 1,319,218 1,010,675 903,500 831,400 831,400 3261 Private Development Fee-Engineering - 468,120 540,800 526,500 526,500 3268 Code Enforcement Revenue 24,073 20,728 45,000 30,000 80,000 110,000 TOTAL LICENSE & PERMIT FEES (100) 1,660,348 1,944,603 2,066,900 1,988,300 83,000 2,071,300 3270 Fines & Forfeitures 55,779 53,081 55,000 57,000 57,000 3271 AMR Fines 28,924 30,939 20,000 20,000 20,000 TOTAL FINES & FORFEITURES (100) 84,703 84,020 75,000 77,000 - 77,000 3800 Interest Income 91,868 23,534 20,000 24,000 24,000 3801 Gain or Loss on Investment 3,704 (2,580) - - - TOTAL USE OF MONEY AND PROPERTY (100) 95,572 20,955 20,000 24,000 - 24,000 3500 Motor Vehicle License Fee 28,545 27,271 42,800 30,000 30,000 3501 Vehicle License Fee Replacement SB130 2,689,968 2,810,120 2,960,000 3,110,000 3,110,000 3525 SB90 State Mandated Cost Reimb 14,676 14,898 15,000 17,000 17,000 3535 County/Special Dist. Reimb. 40,619 20,872 16,500 - - TOTAL INTERGOVERNMENTAL REVENUES (100) 2,773,807 2,873,161 3,034,300 3,157,000 - 3,157,000 3300 Abandoned Property Registration 1,100 1,000 1,000 1,000 1,000 3310 Public Safety Revenue 16,332 17,686 16,000 17,000 17,000 3320 Special Event Revenue 3,680 3,700 3,000 8,000 8,000 3321 Community Room Rental Fee 490 100 500 700 700 3324 RTA Bus Pass 1,005 60 200 500 500 TOTAL CURRENT SERVICE CHARGES (100) 22,607 22,546 20,700 27,200 - 27,200 General Fund - Revenue Detail
Adopted

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Amended
2019-20 2020-21 2021-22 3rd Quarter 2022-23 2022-23 2022-23 Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget General Fund - Revenue Detail
Adopted
3803 NSF Fees - 35 100 100 100 3810 Settlement Proceeds - - 59,100 3848 Breakfast with Santa 540 - 1,700 2,000 2,000 3850 Miscellaneous Income 14,988 31,861 15,000 15,000 15,000 3852 Donations - 2,000 3,100 - - 3856 Community Clean-Up Reimbursement - - 3,200 - - 3903 DAERF Fees 123 - 200 300 300 3950 Streetlight Pole Revenue 12,439 - - - - 3960 Canyon Lake Building Services - - - 271,000 (271,000) - TOTAL OTHER REVENUES (100) 28,090 33,896 82,400 288,400 (271,000) 17,400 3900 Transfers In 430,388 401,160 458,300 459,900 (48,800) 411,100 3900 Transfers In From ARPA Clinton Keith Specific Plan - - 50,000 - - 3900 Transfers In From ARPA for ERP Replacement - - 150,000 50,000 (50,000) - 3900 Transfers In From ARPA for CIP088 - - 27,000 - - 3900 Transfers In From ARPA for CIP089 - - 38,000 - - General Fund 12,925,452$ 14,300,789$ 15,222,500$ 15,434,800$ 34,400$ 15,469,200$

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Fund FY 2019-20 Actual
Expenditures
FY 2020-21
Actual
Expenditures
FY 2021-22 3rd
Quarter Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed Amended
Budget
100 General Fund
General Government
City Council 190,423$ 203,549$ 320,500$ 256,000$ 5,000$ 261,000$ City Manager 446,893 417,606 638,000 604,000 (185,300) 418,700 City Clerk 198,650 194,987 282,000 329,300 29,400 358,700 City Attorney 88,463 103,677 104,400 280,900 - 280,900 Economic Development 155,633 208,732 316,800 334,700 94,900 429,600 Administrative Services 525,933 723,518 719,800 913,000 (112,800) 800,200 Human Resources 62,498 78,200 137,900 120,200 (5,900) 114,300 IT Services - - - - 296,200 296,200 Community Services 38,857 33,371 69,100 64,600 17,500 82,100 O'Brien Park 1,171 2,152 1,500 - - - Heritage Park 563 125 - - - - Windsong Park 1,171 125 - - - - Ball Fields 15,050 15,937 23,700 20,000 - 20,000 Malaga Park - - - - - - 11 Acre Park 700 550 900 1,000 - 1,000 27 Acre Park - 1,500 2,400 2,100 - 2,100 Non-Departmental/Facilities 984,391 869,894 1,550,600 1,021,700 97,500 1,119,200 General Government Total 2,710,397 2,853,924 4,167,600 3,947,500 236,500 4,184,000 Community Development
Planning Commission 19,511 13,351 13,600 18,100 3,500 21,600 Community Development Administration 147,212 8,985 187,200 - 17,000 17,000 Building and Safety 329,609 414,127 617,400 721,100 (118,700) 602,400 Planning 319,251 278,299 318,100 291,500 (45,300) 246,200 Private Development Planning 1,089,364 991,307 475,400 290,300 (10,000) 280,300 Private Development Engineering 51,113 439,340 558,100 479,400 (65,800) 413,600 Cannabis Compliance - - 77,400 72,900 (68,300) 4,600 Code Enforcement 219,958 147,866 424,900 275,800 214,600 490,400 Community Development Total 2,176,018 2,293,275 2,672,100 2,149,100 (73,000) 2,076,100 Public Works/Engineering 381,095 431,260 675,000 803,900 (231,900) 572,000 Public Safety
Office of Emergency Mgmt 18,893 73,648 25,100 27,800 (27,800) - Police 5,044,762 4,833,489 5,319,700 5,577,200 (121,800) 5,455,400 Fire 2,610,265 1,704,193 2,264,500 2,372,100 231,900 2,604,000 Animal Control 549,060 544,492 496,100 495,600 (118,400) 377,200 Public Safety Total 8,222,980 7,155,822 8,105,400 8,472,700 (36,100) 8,436,600 Adopted General Fund Total Expenditures 13,490,489$ 12,734,280$ 15,620,100$ 15,373,200$ (104,500)$ 15,268,700$ General Fund Expenditures

CITY OF WILDOMAR

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Amended
Adjusted Proposed
2021-22 2022-23 2023-24 2024-25 2025-26
Budget Budget Budget Budget Budget
BEGINNING FUND BALANCE 2,404,172$ 2,006,572$ 2,207,072$ 2,666,472$ 3,078,472$ Operating Revenues
Sales & Use Taxes 2,628,100 2,492,600 2,700,000 2,700,000 2,752,600 Property Taxes 5,110,800 5,218,400 5,401,000 5,536,000 5,646,700 Franchise Fees 1,151,000 1,175,000 1,176,200 1,177,400 1,178,600 TOTAL TAXES 8,889,900 8,886,000 9,277,200 9,413,400 9,577,900 CANNABIS REVENUE 310,000 798,200 799,000 799,800 800,600 LICENSE & PERMIT FEES 2,066,900 2,071,300 2,050,600 2,030,100 2,009,800 FINES & FORFEITURES 75,000 77,000 78,900 80,900 82,900 USE OF MONEY AND PROPERTY 20,000 24,000 24,600 25,200 25,800 INTERGOVERNMENTAL REVENUES 3,034,300 3,157,000 3,235,900 3,316,800 3,399,700 CURRENT SERVICE CHARGES 20,700 27,200 27,900 28,600 29,300 OTHER REVENUES 82,400 17,400 17,800 18,200 18,700 Total Operating Revenues 14,499,200 15,058,100 15,511,900 15,713,000 15,944,700 Operating Expenditures
GENERAL GOVERNMENT 3,702,600 4,184,000 4,288,600 4,395,800 4,505,700 COMMUNITY DEVELOPMENT 2,672,100 2,076,100 2,128,000 2,181,200 2,235,700 PUBLIC WORKS/ ENGINEERING 675,000 572,000 586,300 601,000 616,000 PUBLIC SAFETY 8,105,400 8,436,600 8,521,000 8,606,200 8,692,300 Total Operating Expenditures 15,155,100 15,268,700 15,523,900 15,784,200 16,049,700 Net Surplus (Deficit) (655,900)$ (210,600)$ (12,000)$ (71,200)$ (105,000)$ Transfers In 723,300 411,100 471,400 483,200 495,300 Transfers Out (465,000) - - - - Projected Surplus (Shortfall) (397,600)$ 200,500$ 459,400$ 412,000$ 390,300$ ENDING FUND BALANCE 2,006,572 2,207,072 2,666,472 3,078,472 3,468,772 General Fund Five-Year Forecast
3rd Quarter
Projected

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City Council Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4110-51005 Stipends 24,000$ 24,000$ 24,000$ 24,000$ 24,000$ 100-410-4110-51150 PERS Retirement 2,569 2,732 2,800 2,800 2,800 100-410-4110-51160 Medicare 254 288 400 400 400 100-410-4110-51162 FUI - - - - - 100-410-4110-51164 SUI - - - - - 100-410-4110-51200 Medical Ins. 34,523 37,532 72,700 72,900 72,900 100-410-4110-51201 Dental Ins. 9,256 5,449 6,500 6,500 6,500 100-410-4110-51202 Vision Ins. 1,804 997 1,500 1,500 1,500 100-410-4110-51204 Life Ins. 14,983 6,243 - - - 100-410-4110-51208 Other Ins Premium 25,017 38,387 27,300 27,300 27,300 Total Salary and Benefits 112,405 115,629 135,200 135,400 - 135,400 100-410-4110-52010 Office Supplies - - 500 500 - 500 100-410-4110-52012 Departmental Supplies 3,064 349 3,500 4,000 - 4,000 100-410-4110-52015 Postage Mailing - - 100 100 - 100 100-410-4110-52025 Community Promotion 13,697 17,878 17,500 17,500 - 17,500 100-410-4110-52100 Memberships/Dues 887 1,000 1,000 - 1,000 100-410-4110-52105 Meetings/Conferences 10,585 135 16,500 19,000 - 19,000 100-410-4110-52110 Training 534 - 15,000 18,000 - 18,000 100-410-4110-52113 Travel - - 8,200 2,500 - 2,500 100-410-4110-52115 Contractual Services - 3,885 - - - - 100-410-4110-52116 Professional Services - 592 60,000 35,000 5,000 40,000 100-410-4110-52117 Legal Services 46,926 60,939 52,000 10,000 - 10,000 100-410-4110-53020 Telephone 1,125 1,269 1,500 1,500 - 1,500 100-410-4110-53028 Communications 2,087 1,986 2,000 1,500 - 1,500 100-410-4110-58110 Hardware/Software - - 7,500 10,000 - 10,000 Total Other Expenditures 78,019 87,920 185,300 120,600 5,000 125,600 Total City Council - 4110 190,423$ 203,549$ 320,500$ 256,000$ 5,000$ 261,000$ 2021-22 & 2022-23 Departmental Budget
Adopted

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Department: City Council - 4110
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4110-52010 Office Supplies 500$ 500$ 500$ 100-410-4110-52012 Departmental Supplies (Employee Apparel $500 ea. plus $1500 Misc) 3,500 4,000 4,000 100-410-4110-52015 Postage Mailing 100 100 100 100-410-4110-52025 Community Promotion (Non-Profit In-Lieu of CDBG) 17,500 17,500 17,500 100-410-4110-52100 Memberships/Dues 1,000 1,000 1,000 100-410-4110-52105 Meetings/Conferences:

League Conference Registration/Lodging/Travel/Meal for 5 Council Members 5,000 7,500 7,500 League Policy/Division Mtgs. $500/Per Year Per Council Member 2,500 2,500 2,500 ICSC Conference - 2 Council Members 2,000 2,000 2,000 Chamber of Commerce and Local events 2,000 2,000 2,000 Misc. Travel $1,000 per Council Member 5,000 5,000 5,000 Total Meetings/Conferences 16,500 19,000 - 19,000 100-410-4110-52110 Training
New Council Member Training - $1,000.00 each for 3 Council Members - 3,000 3,000 Misc. Council Member Training 15,000 15,000 15,000 Total Training 15,000 18,000 - 18,000 100-410-4110-52113 Travel Travel for 5 Council Members 8,200 2,500 2,500 100-410-4110-52115 Contractual Services - - - 100-410-4110-52116 Professional Services
Election Districting Study 35,000 - - State of the City Event 20,000 30,000 30,000 Misc. Support Services & Videos 5,000 5,000 5,000 10,000 Total Professional Services 60,000 35,000 5,000 40,000 100-410-4110-52117 Legal Services Not Covered by Retention Allocation 52,000 10,000 10,000 100-410-4110-53020 Telephone 1,500 1,500 1,500 100-410-4110-53028 Communications (internet data charges) 2,000 1,500 1,500 100-410-4110-58110 Hardware/Software
iPhone/iPad Replacement 2 Council Members 5,000 - - iPhone/iPad Replacement 3 Council Members - 7,500 7,500 Misc. Software Upgrades and Licenses 5 Council Members 2,500 2,500 2,500 Total Hardware/Software 7,500 10,000 - 10,000 Total Other Expenditures 185,300$ 120,600$ 5,000$ 125,600$ Adopted
2021-22 & 2022-23 Departmental Budget Detail

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City Manager Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4120-51001 Salaries 234,567$ 255,528$ 273,900$ 294,000$ (93,900)$ 200,100$ 100-410-4120-51002 Cash-Outs - - 17,500 18,400 18,400 100-410-4120-51010 Overtime 513 43 2,000 2,000 (2,000) - 100-410-4120-51100 Auto Allowance 5,745 5,838 7,700 7,700 (1,400) 6,300 100-410-4120-51105 Cell Phone Allowance 1,136 1,135 1,300 1,300 (700) 600 100-410-4120-51107 Internet Allowance 1,136 1,135 1,300 1,300 (700) 600 100-410-4120-51150 PERS Retirement 54,459 58,644 60,300 64,700 (49,500) 15,200 100-410-4120-51160 Medicare 3,392 3,752 4,500 4,700 (1,700) 3,000 100-410-4120-51162 FUI 76 76 - - - 100-410-4120-51164 SUI 290 265 - - - 100-410-4120-51200 Medical Ins. 17,770 18,387 28,100 28,200 (18,100) 10,100 100-410-4120-51201 Dental Ins. 2,009 1,608 2,400 2,400 (1,400) 1,000 100-410-4120-51202 Vision Ins. 428 268 600 600 (200) 400 100-410-4120-51204 Life Ins. - - - - 100 100 100-410-4120-51208 Other Ins Premium 5,772 6,425 6,800 1,800 (300) 1,500 100-410-4120-51210 Retirement RHS 13,729 14,016 14,500 15,500 (15,500) - Total Salary and Benefits 341,022 367,120 420,900 442,600 (185,300) 257,300 100-410-4120-52010 Office Supplies 48 - 1,200 1,200 - 1,200 100-410-4120-52012 Departmental Supplies 75 48 1,600 1,600 - 1,600 100-410-4120-52015 Postage Mailing - - - - - - 100-410-4120-52016 Reproduction - - - - - - 100-410-4120-52020 Legal Notices - - - - - - 100-410-4120-52100 Memberships/Dues 1,805 1,935 2,600 2,600 - 2,600 100-410-4120-52105 Meetings/Conferences 2,728 467 7,100 7,600 - 7,600 100-410-4120-52110 Training - - 1,000 1,000 - 1,000 100-410-4120-52113 Travel 1,463 - 2,200 1,000 - 1,000 100-410-4120-52115 Contractual Services 33,804 5,579 66,000 66,000 - 66,000 100-410-4120-52116 Professional Services 9,000 3,503 40,000 50,000 - 50,000 100-410-4120-52117 Legal Services 55,881 38,816 85,000 20,000 - 20,000 100-410-4120-53020 Telephone - - 1,200 1,200 - 1,200 100-410-4120-53028 Communications - - 1,200 1,200 - 1,200 100-410-4120-58100 Furniture & Equipment 499 138 2,000 2,000 - 2,000 100-410-4120-58110 Hardware/Software 567 - 6,000 6,000 - 6,000 Total Other Expenditures 105,871 50,486 217,100 161,400 - 161,400 TOTAL GENERAL FUND 446,893 417,606 638,000 604,000 (185,300) 418,700 Total City Manager - 4120 446,893 417,606 638,000 604,000 (185,300) 418,700 2021-22 & 2022-23 Departmental Budget
Adopted

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Department: City Manager - 4120
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4120-52010 Office Supplies 1,200$ 1,200$ 1,200 100-410-4120-52012 Departmental Supplies 1,600 1,600 1,600 100-410-4120-52100 Memberships/Dues
ICMA - CM 1,500 1,500 1,500 ASPA - CM 200 200 200 GFOA - CM 300 300 300 MISAC - Analyst 300 300 300 Notary - Analyst 300 300 300 Total Memberships/Dues 2,600 2,600 - 2,600 100-410-4120-52105 Meetings/Conferences
1,000 1,500 1,500 League of CA Cities - CM Department Conference 1,000 1,000 1,000 League Policy/Division Mtgs. - CM 600 600 600 Eden Conference - Analyst 3,500 3,500 3,500 MISAC Conference - Analyst 1,000 1,000 1,000 Total Meetings/Conferences 7,100 7,600 - 7,600 100-410-4120-52110 Training
Management Training - $500 per year 500 500 500 Analyst/IT Training - $500 per year 500 500 500 Total Training 1,000 1,000 - 1,000 100-410-4120-52113 Travel (out of local area) 2,200 1,000 1,000 100-410-4120-52115 Contractual Services
Legislative Support 36,000 36,000 36,000 Temporary Labor Services 30,000 30,000 30,000 Total Contractual Services 66,000 66,000 - 66,000 Adopted
Annual League of California Cities Conference
Registration/Lodging/Travel/Meal - CM
2021-22 & 2022-23 Departmental Budget Detail

Page 9 of 60 ends

Department: City Manager - 4120
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
Adopted
2021-22 & 2022-23 Departmental Budget Detail
100-410-4120-52116 Professional Services Acquisition Consulting Support 40,000 50,000 50,000 100-410-4120-52117 Legal Services 85,000 20,000 20,000 100-410-4120-53020 Telephone 1,200 1,200 1,200 100-410-4120-53028 Communications 1,200 1,200 1,200 100-410-4120-58100 Furniture & Equipment 2,000 2,000 2,000 100-410-4120-58110 Hardware/Software
Laptop Replacement - Analyst 3,000 - - iPad/iPhone Replacement - CM - 3,000 3,000 Misc. Software Upgrades and Licenses CM & Analyst 3,000 3,000 3,000 Total Hardware/Software 6,000 6,000 - 6,000 Total Other Expenditures 217,100$ 161,400$ -$ 161,400$

Page 10 of 60 ends

City Clerk Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4130-51001 Salaries 83,544$ 97,279$ 154,800$ 170,600$ (27,900)$ 142,700$ 100-410-4130-51002 Cash-Outs - - 4,000 4,200 4,200 100-410-4130-51010 Overtime - - 1,800 1,800 (900) 900 100-410-4130-51100 Auto Allowance 1,949 1,961 3,100 3,100 (1,000) 2,100 100-410-4130-51105 Cell Phone Allowance 585 588 1,300 1,300 (600) 700 100-410-4130-51107 Internet Allowance 585 588 1,300 1,300 (600) 700 100-410-4130-51150 PERS Retirement 18,174 21,214 26,400 29,100 (2,600) 26,500 100-410-4130-51155 Social Security - - - - - 100-410-4130-51160 Medicare 1,257 1,456 2,500 2,700 (500) 2,200 100-410-4130-51162 FUI 36 36 - - - 100-410-4130-51164 SUI 137 125 - - - 100-410-4130-51200 Medical Ins. 7,776 7,761 23,600 23,700 (400) 23,300 100-410-4130-51201 Dental Ins. 777 622 2,300 2,300 (100) 2,200 100-410-4130-51202 Vision Ins. 168 112 500 500 (100) 400 100-410-4130-51208 Other Ins Premium 5,115 3,506 1,800 1,800 1,800 Total Salary and Benefits 120,103 135,249 223,400 242,400 (34,700) 207,700 100-410-4130-52010 Office Supplies 378 563 500 500 - 500 100-410-4130-52012 Departmental Supplies 632 766 1,000 1,000 - 1,000 100-410-4130-52015 Postage Mailing 4 - 500 500 - 500 100-410-4130-52016 Reproduction - - - - - - 100-410-4130-52020 Legal Notices 11,271 1,298 2,000 2,000 - 2,000 100-410-4130-52100 Memberships/Dues 1,111 693 300 300 600 900 100-410-4130-52105 Meetings/Conferences 1,378 - 1,500 1,500 2,000 3,500 100-410-4130-52110 Training 3,140 1,800 - 3,000 - 3,000 100-410-4130-52113 Travel 2,069 - 500 1,500 2,000 3,500 100-410-4130-52115 Contractual Services 7,391 9,112 6,300 6,500 500 7,000 100-410-4130-52116 Professional Services 12,370 - 100 - 25,000 25,000 100-410-4130-52117 Legal Services 32,249 20,767 20,200 20,000 - 20,000 100-410-4130-52120 Elections - 7,375 - 25,000 - 25,000 100-410-4130-58100 Furniture & Equipment - 65 - - - - 100-410-4130-58110 Hardware/Software 6,553 17,298 25,700 25,100 34,000 59,100 Total Other Expenditures 78,547 59,738 58,600 86,900 64,100 151,000 TOTAL GENERAL FUND 198,650 194,987 282,000 329,300 29,400 358,700 Total City Clerk - 4130 198,650$ 194,987$ 282,000$ 329,300$ 29,400$ 358,700$ 2021-22 & 2022-23 Departmental Budget
Adopted

Page 11 of 60 ends

Department: City Clerk - 4130
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4130-52010 Office Supplies 500 500 500 100-410-4130-52012 Departmental Supplies 1,000 1,000 1,000 100-410-4130-52015 Postage Mailing 500 500 500 100-410-4130-52020 Legal Notices 2,000 2,000 2,000 100-410-4130-52100 Memberships/Dues 300 300 600 900 100-410-4130-52105 Meetings/Conferences
League - New Law 500 500 1000 1,500 League - Annual CC - - 1000 1,000 Clerks Association 500 500 500 Other Meetings 500 500 500 100-410-4130-52110 Training - 3,000 3,000 100-410-4130-52113 Travel
Lodging/Transportation 500 1,500 2,000 3,500 100-410-4130-52115 Contractual Services
Annual Muni Code Update 6,000 6,000 6,000 Records Management Training- City Wide 300 - 500 500 Elections Subscription Support - 500 500 100-410-4130-52116 Professional Services 100 25,000 25,000 Scanning & Indexing Files
100-410-4130-52117 Legal Services 20,200 20,000 20,000 100-410-4130-52120 Elections - 25,000 25,000 100-410-4130-58110 Hardware/Software
Form 700 Electronic System 1,600 1,600 4,000 5,600 Agenda Management System 11,000 11,000 11,000 Records Backup Cloud Software & Laserfische 6,600 6,000 30,000 36,000 Electronic Signature Software 5,000 5,000 5,000 Electronic Recording 1,500 1,500 1,500 Total Other Expenditures 58,600 86,900 64,100 151,000 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 12 of 60 ends

City Attorney Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4140-52117 Legal Services 88,463$ 103,677$ 104,400$ 280,900$ 280,900$ Total Other Expenditures 88,463 103,677 104,400 280,900 - 280,900 TOTAL GENERAL FUND 88,463 103,677 104,400 280,900 - 280,900 Total City Attorney - 4140 88,463$ 103,677$ 104,400$ 280,900$ -$ 280,900$ 2021-22 & 2022-23 Departmental Budget
Adopted

Page 13 of 60 ends

Department: City Attorney - 4140
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4140-52117 Legal Services
104,400 280,900 280,900 Total Other Expenditures 104,400 280,900 - 280,900 Retainer $22,000 with 3.3% CPI
Increase FY2022, 3% Estimated
Increase FY2023
Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 14 of 60 ends

Economic Development Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4150-51001 Salaries 107,777$ 124,617$ 131,200$ 145,400$ 87,100$ 232,500$ 100-410-4150-51002 Cash-Outs - - 5,100 5,400 5,400 100-410-4150-51100 Auto Allowance 4,436 4,638 7,200 7,200 (2,400) 4,800 100-410-4150-51105 Cell Phone Allowance 665 696 800 800 700 1,500 100-410-4150-51107 Internet Allowance 665 696 800 800 700 1,500 100-410-4150-51150 PERS Retirement 24,415 27,485 28,900 32,000 19,200 51,200 100-410-4150-51160 Medicare 1,645 1,874 2,200 2,400 1,100 3,500 100-410-4150-51162 FUI 71 42 - - - 100-410-4150-51164 SUI 273 147 - - - 100-410-4150-51200 Medical Ins. 7,275 9,930 13,500 13,600 13,700 27,300 100-410-4150-51201 Dental Ins. 885 736 1,300 1,300 1,300 2,600 100-410-4150-51202 Vision Ins. 191 132 300 300 300 600 100-410-4150-51208 Other Ins. Premium 300 660 1,000 1,000 1,000 2,000 Total Salary and Benefits 148,600 171,651 192,300 210,200 122,700 332,900 100-410-4150-52010 Office Supplies 427 - 1,000 1,000 - 1,000 100-410-4150-52012 Departmental Supplies 1,109 975 2,000 2,000 9,600 11,600 100-410-4150-52100 Memberships/Dues 1,792 902 2,000 2,000 (1,300) 700 100-410-4150-52105 Meetings/Conferences 2,267 771 3,000 3,000 9,800 12,800 100-410-4150-52110 Training - - 5,000 5,000 (5,000) - 100-410-4150-52113 Travel 953 - 10,000 10,000 (5,900) 4,100 100-410-4150-52115 Contractual Services - 800 74,500 74,500 (15,000) 59,500 100-410-4150-52116 Professional Services - 26,530 25,000 25,000 (20,000) 5,000 100-410-4150-52117 Legal Services 484 2,003 1,000 1,000 - 1,000 100-410-4150-58110 Hardware/Software - 5,099 1,000 1,000 - 1,000 Total Other Expenditures 7,033 37,080 124,500 124,500 (27,800) 96,700 TOTAL GENERAL FUND 155,633 208,732 316,800 334,700 94,900 429,600 Total Economic Development - 4150 155,633$ 208,732$ 316,800$ 334,700$ 94,900$ 429,600$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 15 of 60 ends

Department: Economic Development - 4150
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4150-52010 Office Supplies 1,000 1,000 1,000 100-410-4150-52012 Departmental Supplies -
ICSC Marketing Material 2,000 2,000 3,000 5,000 Video Production for Marketing 1,000 1,000 Monthly Videos (Spotlight) - -
Video Account - Vimeo 500 500
Newsletter Software (Mailchimp) 1,100 1,100 Communications Boost (Facebook Ads & Peachjar) 2,000 2,000 Misc. Marketing Supplies 2,000 2,000
2,000 2,000 9,600 11,600 100-410-4150-52015 Postage Mailing - - - 100-410-4150-52016 Reproduction - - - 100-410-4150-52020 Legal Notices - - - 100-410-4150-52100 Memberships/Dues
CalED 1,000 1,000 (1,000) - Professional Women's Roundtable 500 500 (400) 100 ICSC Retail Development and Attraction 100 100 NAIOP 500 500 500 100-410-4150-52105 Meetings/Conferences
Business Workshops 2,000 2,000 400 2,400 External Business Events 1,000 1,000 200 1,200 M/W Chamber Breakfasts 300 300
ICSC Attendance/Booth/Mixer 6,500 6,500
Legislative Summit - Sacramento 400 400 Innovation Month (Riverside County EDA) 1,000 1,000 EDC Events (Fam Tour) 1,000 1,000
100-410-4150-52110 Training
CalED 5,000 5,000 (5,000) - 100-410-4150-52113 Travel
ICSC - Las Vegas 4,000 4,000 (2,000) 2,000 ICSC - San Diego 1,000 1,000 (400) 600 Sacramento 2,000 2,000 (500) 1,500 Washington DC 3,000 3,000 (3,000) - 100-410-4150-52115 Contractual Services
Costar 12,000 12,000 12,000 EDC 37,500 37,500 37,500 Chamber of Commerce 25,000 25,000 (15,000) 10,000 100-410-4150-52116 Professional Services
Commercial Market/Corridor Study 25,000 25,000 (20,000) 5,000 100-410-4150-52117 Legal Services 1,000 1,000 1,000 100-410-4150-58110 Hardware/Software 1,000 1,000 1,000 Total Other Expenditures 124,500 124,500 (27,800) 96,700 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 16 of 60 ends

Administrative Services Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4200-51001 Salaries 183,058$ 273,076$ 353,300$ 518,200$ (116,000)$ 402,200$ 100-410-4200-51002 Cash-Outs - - 11,300 11,900 (200) 11,700 100-410-4200-51010 Overtime 667 144 1,500 2,300 (1,400) 900 100-410-4200-51100 Auto Allowance 1,979 1,966 2,100 2,100 2,100 100-410-4200-51105 Cell Phone Allowance 1,852 2,145 2,800 4,000 (900) 3,100 100-410-4200-51107 Internet Allowance 1,424 2,145 2,200 3,400 (300) 3,100 100-410-4200-51150 PERS Retirement 12,329 18,950 26,800 39,400 (8,800) 30,600 100-410-4200-51155 Social Security 233 949 1,300 1,600 (1,600) - 100-410-4200-51160 Medicare 2,723 4,038 5,400 7,900 (1,900) 6,000 100-410-4200-51162 FUI 132 171 - - - 100-410-4200-51164 SUI 505 604 - - - 100-410-4200-51200 Medical Ins. 26,266 48,649 60,600 85,800 (27,800) 58,000 100-410-4200-51201 Dental Ins. 5,324 4,740 6,600 8,900 (3,400) 5,500 100-410-4200-51202 Vision Ins. 1,015 769 1,800 2,000 (800) 1,200 100-410-4200-51204 Life Ins. - - - - 200 200 100-410-4200-51208 Other Ins. Premium 6,430 6,524 6,000 6,800 (1,800) 5,000 Total Salary and Benefits 243,937 364,872 481,700 694,300 (164,700) 529,600 100-410-4200-52010 Office Supplies 4,035 1,061 4,000 4,000 (2,000) 2,000 100-410-4200-52012 Departmental Supplies 513 589 1,000 1,300 - 1,300 100-410-4200-52015 Postage Mailing 39 91 100 100 - 100 100-410-4200-52020 Legal Notices 299 607 1,000 1,000 - 1,000 100-410-4200-52100 Memberships/Dues 1,493 1,436 1,100 1,100 - 1,100 100-410-4200-52105 Meetings/Conferences 860 1,063 2,300 2,300 - 2,300 100-410-4200-52110 Training 1,534 762 1,000 1,000 - 1,000 100-410-4200-52113 Travel 1,726 - 2,000 2,000 - 2,000 100-410-4200-52114 Mileage Reimbursement - - 100 100 - 100 100-410-4200-52115 Contractual Services 238,092 291,679 176,800 182,800 53,900 236,700 100-410-4200-52116 Professional Services 17,146 25,053 10,000 10,000 - 10,000 100-410-4200-52117 Legal Services 9,116 9,468 3,500 - - - 100-410-4200-52119 Bank Administration Services 7,144 7,502 7,500 7,500 - 7,500 100-410-4200-52300 Hdl Business Registration Fees - 19,335 26,200 - - - 100-410-4200-58100 Furniture & Equipment - - 500 500 - 500 100-410-4200-58110 Hardware/Software - - 1,000 5,000 - 5,000 Total Other Expenditures 281,997 358,646 238,100 218,700 51,900 270,600 TOTAL GENERAL FUND 525,933 723,518 719,800 913,000 (112,800) 800,200 Total Administrative Services - 4200 525,933$ 723,518$ 719,800$ 913,000$ (112,800)$ 800,200$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 17 of 60 ends

Department: Administrative Services - 4200
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4200-52010 Office Supplies 4,000 4,000 (2,000) 2,000 100-410-4200-52012 Departmental Supplies 1,000 1,300 1,300 100-410-4200-52015 Postage Mailing 100 100 100 100-410-4200-52020 Legal Notices 1,000 1,000 1,000 100-410-4200-52100 Memberships/Dues
GFOA 250 250 250 CSMFO 350 350 350 GFOA Award Application Fee 500 500 500 100-410-4200-52105 Meetings/Conferences
CSMFO Conference 500 500 500 Tyler Conference 1,000 1,000 1,000 CALPERS Conference 500 500 500 Other Conferences/Meetings 300 300 300 100-410-4200-52110 Training 1,000 1,000 1,000 100-410-4200-52113 Travel 2,000 2,000 2,000 100-410-4200-52114 Mileage Reimbursement 100 100 100 100-410-4200-52115 Contractual Services
Accounts Payable-Interwest $45 x 960 - - 43,200 43,200 AppleOne Admin Assistant $25 x 960 - - 24,000 24,000 Auditors 26,000 30,000 30,000 FoBro Consulting 60,800 62,800 (13,300) 49,500 Municipal Consulting Services 90,000 90,000 90,000 100-410-4200-52116 Professional Services
MuniServices-CAFR Report 2,000 2,000 2,000 Cal Mun. Stats.-CAFR Report 500 500 500 Cost Recovery Systems-Mandated Reimb 5,500 6,000 6,000 Other 2,000 1,500 1,500 100-410-4200-52117 Legal Services 3,500 - - 100-410-4200-52119 Bank Administration Services 7,500 7,500 7,500 100-410-4200-52300 Hdl Business Registration Fees 26,200 - - 100-410-4200-58100 Furniture & Equipment 500 500 500 100-410-4200-58110 Hardware/Software 1,000 5,000 5,000 Total Other Expenditures 238,100 218,700 51,900 270,600 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 18 of 60 ends

Human Resources Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4210-51001 Salaries -$ 23,470$ 72,700$ 81,600$ (7,900)$ 73,700$ 100-410-4210-51002 Cash-Outs - - 1,500 1,600 1,600 100-410-4210-51010 Overtime - 3,539 8,700 1,700 1,700 100-410-4210-51100 Auto Allowance - - - - - 100-410-4210-51105 Cell Phone Allowance - 179 700 700 700 100-410-4210-51107 Internet Allowance - 179 700 700 700 100-410-4210-51150 PERS Retirement - 1,809 5,500 6,200 (600) 5,600 100-410-4210-51160 Medicare - 390 1,100 1,300 (100) 1,200 100-410-4210-51162 FUI - 36 - - - 100-410-4210-51164 SUI - 125 - - - 100-410-4210-51200 Medical Ins. - 2,277 11,400 11,400 (1,800) 9,600 100-410-4210-51201 Dental Ins. - 179 1,100 1,100 (400) 700 100-410-4210-51202 Vision Ins. - 25 300 300 (200) 100 100-410-4210-51204 Life Ins. - - 200 - 200 200 100-410-4210-51208 Other Ins. Premium - 864 3,300 900 2,400 3,300 Total Salary and Benefits - 33,071 107,200 107,500 (8,400) 99,100 100-410-4210-52010 Office Supplies 165 635 800 800 - 800 100-410-4210-52012 Departmental Supplies 1,935 1,147 2,600 2,600 - 2,600 100-410-4210-52015 Postage Mailing - - 100 100 - 100 100-410-4210-52100 Memberships/Dues 765 454 600 600 - 600 100-410-4210-52105 Meetings/Conferences 574 - 600 600 - 600 100-410-4210-52110 Training 637 497 1,500 1,500 - 1,500 100-410-4210-52115 Contractual Services 49,619 33,821 - - - - 100-410-4210-52116 Professional Services 95 2,967 3,100 3,100 - 3,100 100-410-4210-52117 Legal Services 8,708 4,203 20,600 2,600 - 2,600 100-410-4210-52155 Employee Recognition - - - - 2,500 2,500 100-410-4210-54016 Exam Services - 1,404 - - - 100-410-4210-58110 Hardware/Software - - 800 800 - 800 Total Other Expenditures 62,498 45,129 30,700 12,700 2,500 15,200 TOTAL GENERAL FUND 62,498 78,200 137,900 120,200 (5,900) 114,300 Total Human Resources - 4210 62,498$ 78,200$ 137,900$ 120,200$ (5,900)$ 114,300$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 19 of 60 ends

Department: Human Resources - 4210
Fund Number: General Fund-100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4210-52010 Office Supplies 800 800 800 100-410-4210-52012 Departmental Supplies 2,600 2,600 2,600 100-410-4210-52015 Postage Mailing 100 100 100 100-410-4210-52100 Memberships/Dues 600 600 600 100-410-4210-52105 Meetings/Conferences 600 600 600 100-410-4210-52110 Training 1,500 1,500 1,500 100-410-4210-52116 Professional Services
Advertisement 1,500 1,500 1,500 *22 Staff @ $64.00 Livescan Services 700 700 700 *22 Staff @ $75.00 Inland Valley Pre-Employment Physical 900 900 900 Total Professional Services 3,100 3,100 - 3,100 100-410-4210-52117 Legal Services 20,600 2,600 2,600 100-410-4210-52155 Employee Recognition - - 2,500 2,500 100-410-4210-58110 Hardware/Software 800 800 800 Total Other Expenditures 30,700 12,700 2,500 15,200 Adopted
2021-22 & 2022-23 Departmental Budget Detail
*Business cards @ $2,600.00 (22 staff @ $117.40 = $2,582.87) & Other Departmental Supplies $1,800.00 (Badges, lanyards,etc.)

Page 20 of 60 ends

IT Services Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4140-52115 Contractual Services -$ -$ -$ -$ 212,900$ 212,900$ 100-410-4140-52116 Professional Services - - - - 29,300 29,300 100-410-4140-52117 Legal Services - - - - - - 100-410-4250-52160 GIS Services - - - - 24,000 24,000 100-410-4140-58110 Hardware/Software - - - - 30,000 30,000 Total Other Expenditures - - - - 296,200 296,200 TOTAL GENERAL FUND - - - - 296,200 296,200 Total IT Services - 4250 -$ -$ -$ -$ 296,200$ 296,200$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 21 of 60 ends

Department: IT Services - 4250
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4250-52115 Contractual Services - - - Infininty Technologies $12,860/Month 2 Days per Week Onsite - - 154,400 154,400 Intrado City Website - - 3,500 3,500 Laserfische Document Conversion - - 55,000 55,000 Total Contractual Services - - 212,900 212,900 100-410-4250-52116 Professional Services
Tyler Module Support - - 24,500 24,500 Dell Support - - 4,800 4,800 - - 29,300 29,300 100-410-4250-52117 Legal Services - - - 100-410-4250-52160 GIS Services - - 24,000 24,000 Interwest GIS Support $2000/Month
100-410-4250-58110 Hardware/Software - - 30,000 30,000 Mobile App - See-Click
Total Other Expenditures - - 296,200 296,200 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 22 of 60 ends

Community Services-Administration Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4610-51001 Salaries 2,120$ 2,415$ 5,100$ 6,300$ 6,300$ 100-410-4610-51010 Overtime 334 - - - - 100-410-4610-51100 Auto Allowance - - - - - 100-410-4610-51105 Cell Phone Allowance 36 36 100 - - 100-410-4610-51107 Internet Allowance 8 36 100 - - 100-410-4610-51150 PERS Retirement 144 183 100 - - 100-410-4610-51155 Social Security - - 400 400 400 100-410-4610-51160 Medicare 36 36 100 100 100 100-410-4610-51162 FUI 2 2 - - - 100-410-4610-51164 SUI 8 7 - - - 100-410-4610-51200 Medical Ins. 374 378 200 - - 100-410-4610-51201 Dental Ins. 130 107 100 - - 100-410-4610-51202 Vision Ins. 24 19 100 - - 100-410-4610-51208 Other Ins. Premium 261 191 100 - - Total Salary and Benefits 3,477 3,411 6,400 6,800 - 6,800 100-410-4610-52010 Office Supplies 102 325 300 300 - 300 100-410-4610-52012 Departmental Supplies 2,788 7,237 13,500 14,000 - 14,000 100-410-4610-52015 Postage Mailing - - - - - - 100-410-4610-52016 Reproduction 4,970 127 6,000 6,300 - 6,300 100-410-4610-52020 Legal Notices 689 - - - - - 100-410-4610-52025 Community Promotion 1,580 260 1,500 1,500 - 1,500 100-410-4610-52100 Memberships/Dues 1,010 625 1,100 1,000 - 1,000 100-410-4610-52105 Meetings/Conferences 555 590 1,000 1,000 - 1,000 100-410-4610-52110 Training - 635 700 700 - 700 100-410-4610-52113 Travel 534 - - - - - 100-410-4610-52115 Contractual Services 16,065 15,337 20,700 26,500 - 26,500 100-410-4610-52116 Professional Services 4,744 1,881 6,800 2,900 10,000 12,900 100-410-4610-52117 Legal Services 746 2,287 - - - - 100-410-4610-52220 RTA Bus Pass 1,269 171 800 800 - 800 100-410-4610-53028 Communications 289 286 300 300 - 300 100-410-4610-58100 Furniture & Equipment - 199 - - - - 100-410-4610-58110 Hardware/Software 40 - 2,500 2,500 - 2,500 100-410-4610-58130 Vehicles - - 7,500 - 7,500 7,500 Total Other Expenditures 35,380 29,960 62,700 57,800 17,500 75,300 TOTAL GENERAL FUND 38,857 33,371 69,100 64,600 17,500 82,100 38,857$ 33,371$ 69,100$ 64,600$ 17,500$ 82,100$ Adopted
Total Community Services-Adm. 4610
2021-22 & 2022-23 Departmental Budget

Page 23 of 60 ends

Department: Total Community Services-Adm. 4610
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4610-52010 Office Supplies 300 300 300 100-410-4610-52012 Departmental Supplies
Memorial Day Event 1,500 2,000 2,000 Drive-In Night 500 500 500 Breakfast with Santa 1,500 1,500 1,500 City Booth Supplies 10,000 10,000 10,000 100-410-4610-52016 Reproduction
Save the Dates 500 1,000 1,000 Banners 1,000 500 500 City Calendars 4,500 4,800 4,800 100-410-4610-52025 Community Promotion 1,500 1,500 1,500 100-410-4610-52100 Memberships/Dues 1,100 1,000 1,000 100-410-4610-52105 Meetings/Conferences 1,000 1,000 1,000 100-410-4610-52110 Training 700 700 700 100-410-4610-52115 Contractual Services
Special Event Labor 800 500 500 Trauma Intervention Program (TIP) 4,000 4,000 4,000 Event Sanitation- Restrooms 2,500 2,000 2,000 Craft Brew Festival 13,400 20,000 20,000 100-410-4610-52116 Professional Services 3,600
Memorial Day Event 500 700 700 National Night Out - - 4,500 4,500 Drive-In Night 700 700 700 Breakfast with Santa 2,000 1,500 1,500 Beautification - - 5,500 5,500 Total Professional Services 6,800 2,900 10,000 12,900 100-410-4610-52220 RTA Bus Pass 800 800 800 100-410-4610-53028 Communications 300 300 300
100-410-4610-58100 Furniture & Equipment - - - 100-410-4610-58110 Hardware/Software 2500 2500 2,500
Recreation & Scheduling Software - - 100-410-4610-58130 Vehicles 7500 - 7,500 7,500 Total Other Expenditures 62,700 57,800 17,500 75,300 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 24 of 60 ends

Community Services and Parks Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4611 O'Brien Park
100-410-4611-52115 Contractual Services 1,171$ 2,152$ 1,500$ -$ -$ 100-410-4611-52116 Professional Services - - - - - TOTAL O'Brien Park 1,171 2,152 1,500 - - -

GENERAL FUND
100-410-4612 Heritage Park
100-410-4611-52116 Professional Services 563 125 - - - TOTAL Heritage Park 563 125 - - - -

GENERAL FUND
100-410-4613 Windsong Park
100-410-4613-52115 Contractual Services 1,171 125 - - - TOTAL Windsong Park 1,171 125 - - - -

GENERAL FUND
100-410-4614 Ball Fields
100-410-4614-52012 Departmental Supplies 533 831 2,500 2,000 2,000 100-410-4614-52115 Contractual Services 5,642 5,886 8,900 6,900 6,900 100-410-4614-52116 Professional Services 500 - 3,000 1,500 1,500 100-410-4614-53024 Solid Waste 855 882 900 1,000 1,000 100-410-4614-53025 Electricity 541 1,004 800 900 900 100-410-4614-53026 Water 6,414 6,668 6,800 6,900 6,900 100-410-4614-56015 Prop/Equip Rental 564 667 800 800 800 TOTAL Ball Fields 15,050 15,937 23,700 20,000 - 20,000

GENERAL FUND
100-410-4615 Malaga Park
100-410-4615-52012 Departmental Supplies - - - - - 100-410-4615-52115 Contractual Services - - - - - TOTAL Malaga Park - - - - - - Adopted
2021-22 & 2022-23 Departmental Budget

Page 25 of 60 ends

Community Services and Parks Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget Adopted
2021-22 & 2022-23 Departmental Budget

GENERAL FUND
100-410-4616 11 Acre Park
100-410-4616-52010 Office Supplies 700 550 - - - 100-410-4616-52115 Contractual Services - - 900 1,000 1,000 TOTAL 11 Acre Park 700 550 900 1,000 - 1,000

GENERAL FUND
100-410-4617 27 Acre Park
100-410-4617-52115 Contractual Services - 1,500 2,400 2,100 2,100 TOTAL 27 Acre Park - 1,500 2,400 2,100 - 2,100 18,655$ 20,389$ 28,500$ 23,100$ -$ 23,100$ Total Community Services and Parks 4611-4617

Page 26 of 60 ends

Department: Community Services and Parks
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4611 O'Brien Park
100-410-4611-52010 Office Supplies - - - 100-410-4611-52012 Departmental Supplies - - - 100-410-4611-52115 Contractual Services 1,500 - - 100-410-4611-52116 Professional Services - - - -
TOTAL O'Brien Park 1,500 - - -

GENERAL FUND
100-410-4614 Ball Fields
100-410-4614-52012 Departmental Services 2,500 2,000 2,000 100-410-4614-52115 Contractual Services 8,900 6,900 6,900 100-410-4614-52116 Professional Services 3,000 1,500 1,500 100-410-4614-53024 Solid Waste 900 1,000 1,000 100-410-4614-53025 Electricity 800 900 900 100-410-4614-53026 Water 6,800 6,900 6,900 100-410-4614-56015 Prop/Equip Rental 800 800 800 TOTAL Ball Fields 23,700 20,000 - 20,000 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 27 of 60 ends

Department: Community Services and Parks
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
Adopted
2021-22 & 2022-23 Departmental Budget Detail

GENERAL FUND
100-410-4616 11 Acre Park
100-410-4616-52115 Contractual Services 900 1,000 1,000 TOTAL 11 Acre Park Park 900 1,000 - 1,000

GENERAL FUND
100-410-4617 27 Acre Park
100-410-4617-52115 Contractual Services 2,400 2,100 2,100 TOTAL 27 Acre Park Park 2,400 2,100 - 2,100 Total Other Expenditures 28,500 23,100 - 23,100

Page 28 of 60 ends

Non-Department/Facilities Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-410-4800-51150 PERS Retirement 13,164$ -$ -$ -$ -$ 100-410-4800-51206 Workers Comp Premium 58,987 54,001 86,500 55,000 28,600 83,600 100-410-4800-51207 General Liab Premium 103,521 102,539 106,800 105,000 32,300 137,300 100-410-4800-51208 Other Ins Premium 10,121 13,117 16,600 14,000 2,600 16,600 100-410-4800-51209 Paid Claims - - - - - Total Salary and Benefits 185,793 169,657 209,900 174,000 63,500 237,500 100-410-4800-52010 Office Supplies 4,052 3,015 6,000 6,000 6,000 100-410-4800-52012 Departmental Supplies 2,886 2,681 3,000 3,000 3,000 100-410-4800-52015 Postage Mailing 4,985 3,708 4,000 6,000 (1,000) 5,000 100-410-4800-52020 Legal Notices - - - - - 100-410-4800-52100 Memberships/Dues 38,455 34,650 35,000 35,000 4,500 39,500 100-410-4800-52105 Meetings/Conferences 252 - 200 - 200 200 100-410-4800-52115 Contractual Services 132,972 158,923 200,000 168,700 (98,500) 70,200 100-410-4800-52116 Professional Services 2,764 20,065 15,500 1,500 2,200 3,700 100-410-4800-52117 Legal Services 2,316 2,218 7,000 - - 100-410-4800-53010 City Hall Lease 423,027 398,112 405,000 405,000 405,000 100-410-4800-53020 Telephone 22,597 20,281 21,000 22,200 22,200 100-410-4800-53025 Electricity 20,930 13,186 17,500 17,500 17,500 100-410-4800-53028 Communications 5,201 5,182 4,800 4,800 600 5,400 100-410-4800-52300 Hdl Business Registration Fees - - - - 26,000 26,000 100-410-4800-54090 LAFCO Fee 1,920 1,717 2,200 2,000 2,000 100-410-4800-58000 Miscellaneous - - 100,000 100,000 (50,000) 50,000 100-410-4800-58100 Furniture & Equipment 35,200 229 500 1,000 1,000 100-410-4800-58110 Hardware/Software 54,880 36,271 54,000 25,000 25,000 100-410-4800-59000 Transfers Out 46,160 - 465,000 50,000 150,000 200,000 Total Other Expenditures 798,598 700,237 1,340,700 847,700 34,000 881,700 TOTAL GENERAL FUND 984,391 869,894 1,550,600 1,021,700 97,500 1,119,200 Total Non-Departmental - 4800 984,391$ 869,894$ 1,550,600$ 1,021,700$ 97,500$ 1,119,200$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 29 of 60 ends

Department: Non-Departmental - 4800
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-410-4800-52010 Office Supplies
General & Kitchen Supplies $300/Month 4,800 4,800 4,800 Sparkletts $115/Month 1,200 1,200 1,200 Total Office Supplies 6,000 6,000 - 6,000 100-410-4800-52012 Departmental Supplies
General Meeting Supplies 3,000 3,000 3,000 Total Departmental Supplies 3,000 3,000 - 3,000 100-410-4800-52015 Postage Mailing
Pitney Bowes Postage 6 4@ $1000/upload 3,000 5,000 (1,000) 4,000 Pitney Bowes Meter Rental $100/Qrtr 400 400 400 Postage Supplies 600 600 600 Total Postage Mailing 4,000 6,000 (1,000) 5,000 100-410-4800-52100 Memberships/Dues
League of CA Cities 13,200 13,200 400 13,600 League of CA Cities - Riverside Division 100 100 100 SCAG 4,000 4,000 300 4,300 WRCOG Dues & AB939 4,500 4,500 3,800 8,300 Southwest Economic Development Council 13,000 13,000 13,000 Amazon Prime 200 200 200 Total Membership/ Dues 35,000 35,000 4,500 39,500 100-410-4800-52105 Meetings/Conferences 200 - 200 200 100-410-4800-52113 Travel - - - -
100-410-4800-52115 Contractual Services
Interwest Tech Support @2400/Month 7,200
Moved to IT Infinity Tech Support 96,000 79,400 (79,400) - Interwest GIS Support $3000 $2000/Month 36,000 36,000 (36,000) - Janitorial Services @$2500 $3215/Month 30,000 31,500 7,100 38,600 Additional As-Need Cleanings 3,000 - 1,500 1,500 MPS Security around $500/month 6,000 - 6,000 6,000 Copiers - Lease Great America Fin $1,005/Month 7,800 7,800 4,300 12,100 Copier Services - Maint. $800/Month Innovative Documents 12,000 12,000 (2,400) 9,600 Shred-It/Stericycle 4 Boxes $200/Month 2,000 2,000 400 2,400 Total Contractual Services 200,000 168,700 (98,500) 70,200 100-410-4800-52116 Professional Services 15,500 1,500 2,200 3,700 Misc Consulting
100-410-4800-52117 Legal Services 7,000 - - 100-410-4800-52119 Bank/Admin Fees - - - 100-410-4800-52300 Hdl Business Registration Fees - - 26,000 26,000 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 30 of 60 ends

Department: Non-Departmental - 4800
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
Adopted
2021-22 & 2022-23 Departmental Budget Detail
100-410-4800-53010 City Hall Lease 403,000 403,000 403,000 Storage Lease 2,000 2,000 2,000 Total City Hall Lease 405,000 405,000 - 405,000 100-410-4800-53020 Telephone
Frontier @$521/Month 6,000 6,600 6,600 Voice Broadcast Service @$50/Month 600 600 600 Ring Central 14,400 15,000 15,000 Total Telephone 21,000 22,200 - 22,200 100-410-4800-53025 Electricity 17,500 17,500 17,500 100-410-4800-53028 Communications
Fios @$180 Month 2,200 2,200 2,200 Direct TV @$124/Month 2,000 2,000 2,000 Verizon Data $100/Month 600 600 600 1,200 Total Communications 4,800 4,800 600 5,400 100-410-4800-54090 LAFCO Fee 2,200 2,000 2,000 100-410-4800-58000 Miscellaneous-Contingency 100,000 100,000 (50,000) 50,000 100-410-4800-58100 Furniture & Equipment 500 1,000 1,000 100-410-4800-58110 Hardware/Software 54,000 25,000 25,000 100-410-4800-59000 Transfers Out-Fund 501/ Various
ERP Replacement Transfers to 501 150,000 50,000 (50,000) - Cannabis Sales Tax Transfer to 125 250,000 - 200,000 200,000 CIP088 Match Transfer to 506 27,000 - - CIP089 Match Transfer to 506 38,000 - - 465,000 50,000 150,000 200,000 Total Other Expenditures 1,340,700 847,700 34,000 881,700

Page 31 of 60 ends

Community Development-Administration Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4300-52010 Office Supplies -$ -$ -$ -$ 100-430-4300-52115 Contractual Services 1,581 - - - - 100-430-4300-52126 2021/2029 Housing Element Update 2,746 - 47,200 - - 100-430-4300-52127 Landscape Design Standards/Guidelines - 5,160 35,000 - - 100-430-4300-52128 Cannabis Municipal Code Amendment 108,520 - - - - 100-430-4300-52129 Tobacco Retailing Municipal Code Amendment 2,015 - - - - 100-430-4300-52130 Sign Code Update 32,083 - - - - 100-430-4300-52131 RV Parking Ordinance 268 - - - - 100-430-4300-52132 Minor SFR Parking Code Update - 867 10,000 - - 100-430-4300-52133 Group Home Code Amendment - 1,505 10,000 - 8,500 8,500 100-430-4300-52134 Density Bonus Code Amendment - 1,454 10,000 - 8,500 8,500 100-430-4300-52135 Clinton Keith Corridor Specific Plan - - - - - 100-430-4300-52136 General Plan Update - - 75,000 - TOTAL GENERAL FUND 147,212 8,985 187,200 - 17,000 17,000 Community Development Admin - 4300 147,212$ 8,985$ 187,200$ -$ 17,000$ 17,000$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 32 of 60 ends

Department: Community Development Admin. - 4300
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
47,200 - - 35,000 - - 100-430-4300-52132 Minor SFR Parking Code Update 10,000 - - 100-430-4300-52133 Group Home Code Amendment 10,000 - 8,500 8,500 100-430-4300-52134 Density Bonus Code Amendment 10,000 - 8,500 8,500 100-430-4300-52135 Clinton Keith Corridor Specific Plan - - - 100-430-4300-52136 General Plan Update 75,000 - - Total All Expenditures 187,200 - 17,000 17,000 2021-22 & 2022-23 Departmental Budget Detail
100-430-4300-52127 Landscape Design Standards/Guidelines 100-430-4300-52126 2021/2029 Housing Element Update
Adopted

Page 33 of 60 ends

Planning Commission Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4301-51005 Stipends 4,552$ 2,850$ 4,500$ 4,500$ 4,500$ Total Salary and Benefits 4,552 2,850 4,500 4,500 - 4,500 100-430-4301-52010 Office Supplies 96 - 600 600 600 100-430-4301-52020 Legal Notices - - 300 300 300 100-430-4301-52105 Meetings/Conferences 84 - - 7,500 3,500 11,000 100-430-4301-52115 Contractual Services 468 1,051 - - - 100-430-4301-52116 Professional Services - - - - - 100-430-4301-52117 Legal Services 13,360 8,510 7,200 4,200 4,200 100-430-4301-53028 Communications 952 941 1,000 1,000 1,000 Total Other
Expenditures 14,959 10,501 9,100 13,600 3,500 17,100 TOTAL GENERAL FUND 19,511 13,351 13,600 18,100 3,500 21,600 TOTAL Planning Commission - 4301 19,511$ 13,351$ 13,600$ 18,100$ 3,500$ 21,600$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 34 of 60 ends

Department: TOTAL Planning Commission - 4301
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-430-4301-52010 Office Supplies 600 600 600 $50/Meeting x 12 Meetings
100-430-4301-52020 Legal Notices 300 300 300 100-430-4301-52105 Meetings/Conferences - 7,500 3,500 11,000 League of Cities PC Conference
5 Commissioners
100-430-4301-52117 Legal Services
BWS City Attorney $350/Hour 7,200 4,200 4,200 12 Meetings
100-430-4301-53028 Communications
Monthly I-Pad Data Plan: 1,000 1,000 1,000 5 Planning Comm $16/Month
Total Other Expenditures 9,100 13,600 3,500 17,100 Adopted
(March 2023 in Nor Cal)
2021-22 & 2022-23 Departmental Budget Detail

Page 35 of 60 ends

Building & Safety Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4310-51001 Salaries -$ 19,869$ 121,700$ 532,500$ (269,800)$ 262,700$ 100-430-4310-51002 Cash-Outs - - 5,700 2,800 2,800 100-430-4310-51010 Overtime - - 6,500 6,000 (1,000) 5,000 100-430-4310-51100 Auto Allowance - 300 900 - - 100-430-4310-51105 Cell Phone Allowance - 90 3,000 4,300 (3,500) 800 100-430-4310-51107 Internet Allowance - 90 3,000 4,300 (3,500) 800 100-430-4310-51150 PERS Retirement - 1,494 27,100 53,400 (17,000) 36,400 100-430-4310-51160 Medicare - 294 5,100 7,900 (4,000) 3,900 100-430-4310-51162 FUI - - - - - 100-430-4310-51164 SUI - 147 - - - 100-430-4310-51200 Medical Ins. - 1,240 39,700 81,400 (47,200) 34,200 100-430-4310-51201 Dental Ins. - 185 7,600 7,800 (400) 7,400 100-430-4310-51202 Vision Ins. - 21 1,600 1,800 (800) 1,000 100-430-4310-51204 Life Ins. - - - - 200 200 100-430-4310-51208 Other Ins Premium - - 4,000 6,000 6,000 Total Salary and Benefits - 23,729 225,900 708,200 (347,000) 361,200 100-430-4310-52010 Office Supplies 1,590 1,130 1,900 1,900 1,900 100-430-4310-52012 Departmental Supplies 82 - - - - 100-430-4310-52020 Legal Notices 915 522 1,000 1,000 1,000 100-430-4310-52100 Memberships/Dues - - 1,000 1,000 1,000 100-430-4310-52105 Meetings/Conferences 48 - - - - 100-430-4310-52115 Contractual Services 309,540 376,662 346,800 - 193,300 193,300 100-430-4310-52116 Professional Services 9,484 9,769 - 500 500 100-430-4310-52117 Legal Services 7,229 381 5,000 7,000 7,000 100-430-4310-58110 Hardware/Software 719 1,935 800 1,500 1,500 100-430-4310-58130 Vehicles - - 35,000 - 35,000 35,000 Total Other
Expenditures 329,609 390,398 391,500 12,900 228,300 241,200 Total Building & Safety - 4310 329,609$ 414,127$ 617,400$ 721,100$ (118,700)$ 602,400$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 36 of 60 ends

Department: Building & Safety - 4310
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-430-4310-52010 Office Supplies 1,900 1,900 1,900 100-430-4310-52020 Legal Notices 1,000 1,000 1,000 100-430-4310-52100 Memberships/Dues 1,000 1,000 1,000 100-430-4310-52105 Meetings/Conferences - - - 100-430-4310-52110 Training - - - 100-430-4310-52115 Contractual Services 346,800 - - Contract Services for Building Inspector -
and Permit Tech assumed through 2nd Qtr -
15% IW Increase from $105 Blding Inspector 1 x 960 hrs x $120.75 - - 116,000 116,000 15% IW Increase from $70 Permit Tech 1 x 960 hrs x $80.50 - - 77,300 77,300 100-430-4310-52116 Professional Services (ADA Followup) - 500 500 100-430-4310-52117 Legal Services 5,000 7,000 7,000 100-430-4310-58110 Hardware/Software 800 1,500 1,500 100-430-4310-58130 Vehicles 35,000 - 35,000 35,000 Total Other Expenditures 391,500 12,900 228,300 241,200 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 37 of 60 ends

Planning Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4320-51001 Salaries 118,757$ 153,037$ 161,100$ 176,800$ (10,000)$ 166,800$ 100-430-4320-51002 Cash-Outs - - 6,200 6,500 6,500 100-430-4320-51010 Overtime 257 569 1,000 1,000 (500) 500 100-430-4320-51100 Auto Allowance 2,309 2,650 2,800 2,800 2,800 100-430-4320-51105 Cell Phone Allowance 542 739 800 800 800 100-430-4320-51107 Internet Allowance 542 739 800 800 800 100-430-4320-51150 PERS Retirement 22,362 26,949 28,600 31,200 (1,600) 29,600 100-430-4320-51160 Medicare 1,714 2,232 2,600 2,800 (300) 2,500 100-430-4320-51162 FUI 25 67 - - - 100-430-4320-51164 SUI 97 242 - - - 100-430-4320-51200 Medical Ins. 8,891 12,127 14,800 14,900 100 15,000 100-430-4320-51201 Dental Ins. 2,213 1,810 1,400 1,400 1,400 100-430-4320-51202 Vision Ins. 410 308 400 400 400 100-430-4320-51204 Life Ins. - - - - - 100-430-4320-51208 Other Ins. Premium 650 827 1,100 1,100 1,100 Total Salary and Benefits 158,768 202,297 221,600 240,500 (12,300) 228,200 100-430-4320-52010 Office Supplies 788 940 1,000 1,000 - 1,000 100-430-4320-52012 Departmental Supplies 1,314 159 1,000 1,000 - 1,000 100-430-4320-52015 Postage Mailing 182 - 1,000 1,000 - 1,000 100-430-4320-52016 Reproduction 887 - 1,800 1,800 - 1,800 100-430-4320-52020 Legal Notices 7,331 5,605 1,200 1,200 - 1,200 100-430-4320-52100 Memberships/Dues 1,237 962 1,800 1,800 - 1,800 100-430-4320-52105 Meetings/Conferences 7,164 - 6,500 8,000 - 8,000 100-430-4320-52113 Travel - - - - - - 100-430-4320-52115 Contractual Services 116,675 21,443 48,500 33,000 (33,000) - 100-430-4320-52116 Professional Services 90 - - - - - 100-430-4320-52117 Legal Services 24,625 43,790 30,000 - - - 100-430-4320-53028 Communications 190 3,103 2,000 500 - 500 100-430-4320-58110 Hardware/Software - - 1,700 1,700 - 1,700 Total Other
Expenditures 160,483 76,002 96,500 51,000 (33,000) 18,000 TOTAL GENERAL FUND 319,251 278,299 318,100 291,500 (45,300) 246,200 Total Planning - 4320 319,251$ 278,299$ 318,100$ 291,500$ (45,300)$ 246,200$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 38 of 60 ends

Department: Planning - 4320
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-430-4320-52010 Office Supplies 1,000 1,000 1,000 100-430-4320-52012 Departmental Supplies 1,000 1,000 1,000 100-430-4320-52015 Postage Mailing 1,000 1,000 1,000 100-430-4320-52016 Reproduction 1,800 1,800 1,800 100-430-4320-52020 Legal Notices (includes NOPH & NOE's) 1,200 1,200 1,200 100-430-4320-52100 Memberships/Dues 1,800 1,800 1,800 100-430-4320-52105 Meetings/Conferences 6,500 8,000 8,000 -
-
100-430-4320-52115 Contractual Services 48,500 33,000 (33,000) - 100-430-4320-52116 Professional Services - - - 100-430-4320-52117 Legal Services 30,000 - - 100-430-4320-53028 Communications 2,000 500 500 100-430-4320-58110 Hardware/Software
1,700 1,700 1,700 Total Other Expenditures 96,500 51,000 (33,000) 18,000 2021-22 & 2022-23 Departmental Budget Detail
(New Front Counter Computer /
Monitor)
Adopted
(Updated Zoning and General Plan
Maps/Frames -1x/year)
(Annual APA Membership Dues for
Planning Director & Associate
Planner; Annual AEP Membership
Dues for Planning Dept.); and annual
AICP Dues for Associate Planner
(APA Conference for Planning
Director & Associate Planner - Oct.
2022 (Nor Cal) only-$4000
(Annual AEP/CEQA Conf. for Planning
Director & Assoc. Planner - Aug. 2022
(Nor Cal) only-$4000

Page 39 of 60 ends

Private Development Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4330-51001 Salaries 129,002$ 116,946$ 73,300$ 136,000$ (8,400)$ 127,600$ 100-430-4330-51002 Cash-Outs - - 4,700 4,900 4,900 100-430-4330-51010 Overtime 257 692 1,000 1,000 (500) 500 100-430-4330-51100 Auto Allowance 2,793 2,010 2,100 2,100 2,100 100-430-4330-51105 Cell Phone Allowance 546 608 700 700 700 100-430-4330-51107 Internet Allowance 546 608 700 700 700 100-430-4330-51150 PERS Retirement 17,505 18,907 20,300 22,100 (1,100) 21,000 100-430-4330-51160 Medicare 1,888 1,715 1,900 2,000 2,000 100-430-4330-51162 FUI 25 59 - - - 100-430-4330-51164 SUI 97 213 - - - 100-430-4330-51200 Medical Ins. 8,118 9,688 12,200 12,300 12,300 100-430-4330-51201 Dental Ins. 1,850 1,340 1,200 1,200 1,200 100-430-4330-51202 Vision Ins. 348 239 300 300 300 100-430-4330-51208 Other Ins Premium 3,440 2,602 3,000 900 900 Total Salary and Benefits 166,415 155,627 121,400 184,200 (10,000) 174,200 100-430-4330-52010 Office Supplies - - 500 500 - 500 100-430-4330-52015 Postage Mailing 277 - 500 500 - 500 100-430-4330-52020 Legal Notices - - 500 500 - 500 100-430-4330-52115 Contractual Services 866,337 682,522 254,600 54,600 - 54,600 100-430-4330-52116 Professional Services - - - - - - 100-430-4330-52117 Legal Services 56,334 153,158 97,900 50,000 - 50,000 Total Other
Expenditures 922,949 835,680 354,000 106,100 - 106,100 TOTAL GENERAL FUND 1,089,364 991,307 475,400 290,300 (10,000) 280,300 Total Private Development - 4330 1,089,364$ 991,307$ 475,400$ 290,300$ (10,000)$ 280,300$ Adopted
2021-22 & 2022-23 Departmental Budget

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Department: Private Development - 4330
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-430-4330-52010 Office Supplies 500 500 500 100-430-4330-52015 Postage Mailing 500 500 500 100-430-4330-52020 Legal Notices 500 500 500 100-430-4330-52115 Contractual Services 200,000
54,600 54,600 54,600 Total Contractual Services: 254,600 54,600 - 54,600 100-430-4330-52117 Legal Services 97,900 50,000 50,000 Total Other Expenditures 354,000 106,100 - 106,100 PlaceWorks Developer Deposit
Projects; 5 hours/week at
$210/hour x 52 weeks
Adopted
2021-22 & 2022-23 Departmental Budget Detail

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Development Engineering Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4340-51001 Salaries 43,566$ 56,438$ 152,800$ 260,500$ (51,600)$ 208,900$ 100-430-4340-51002 Cash-Outs - - 3,300 3,400 3,400 100-430-4340-51010 Overtime - 123 3,200 400 (400) - 100-430-4340-51100 Auto Allowance 1,153 1,108 2,100 2,100 (2,100) - 100-430-4340-51105 Cell Phone Allowance 138 202 800 1,400 100 1,500 100-430-4340-51107 Internet Allowance 138 202 800 1,400 100 1,500 100-430-4340-51150 PERS Retirement 2,197 3,660 11,600 22,500 (6,600) 15,900 100-430-4340-51160 Medicare 650 853 2,300 3,900 (800) 3,100 100-430-4340-51162 FUI 8 25 - - - 100-430-4340-51164 SUI 32 87 300 - - 100-430-4340-51200 Medical Ins. 1,729 2,610 16,300 28,600 (1,800) 26,800 100-430-4340-51201 Dental Ins. 184 217 1,600 3,100 (100) 3,000 100-430-4340-51202 Vision Ins. 40 36 400 700 (100) 600 100-430-4340-51208 Other Ins Premium 1,276 2,309 2,300 2,400 (200) 2,200 Total Salary and Benefits 51,113 67,870 197,800 330,400 (63,500) 266,900 100-430-4340-52010 Office Supplies - - 500 500 - 500 100-430-4340-52100 Memberships/Dues - - - 1,000 (1,000) - 100-430-4340-52105 Meetings/Conferences - - - 1,300 (1,300) - 100-430-4340-52115 Contractual Services - 371,470 358,700 145,200 - 145,200 100-430-4340-52117 Legal Services - - 1,100 1,000 - 1,000 Total Other
Expenditures - 371,470 360,300 149,000 (2,300) 146,700 TOTAL GENERAL FUND 51,113 439,340 558,100 479,400 (65,800) 413,600 Total Development Engineering - 4340 51,113$ 439,340$ 558,100$ 479,400$ (65,800)$ 413,600$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 42 of 60 ends

Department: Total Development Engineering - 4340
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-430-4340-52010 Office Supplies 500 500 500 100-430-4340-52100 Memberships/Dues - 1,000 (1,000) - 100-430-4340-52105 Meetings/Conferences - 1,300 (1,300) - 100-430-4340-52115 Contractual Services
Land Dev. Engineer (Associate) 130,000 - - (Assumes fill City Position 4th Qtr)
Survey Map Checker (0.25 FTE) 57,200 57,200 57,200 Public Work Tech (FTE) 171,500 88,000 88,000 100-430-4340-52117 Legal Services 1,100 1,000 1,000 Total Other Expenditures 360,300 149,000 (2,300) 146,700 Adopted
2021-22 & 2022-23 Departmental Budget Detail

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Cannabis Compliance Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4345-52115 Contractual Services - - 64,800 60,300 (56,700) 3,600 100-430-4345-52117 Legal Services - - 12,600 12,600 (11,600) 1,000 Total Other
Expenditures - - 77,400 72,900 (68,300) 4,600 TOTAL GENERAL FUND - - 77,400 72,900 (68,300) 4,600 Total Cannabis Compliance - 4345 -$ -$ 77,400$ 72,900$ (68,300)$ 4,600$ Adopted
2021-22 & 2022-23 Departmental Budget

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Department: Total Cannabis Compliance - 4345
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-430-4345-52115 Contractual Services
Pacific Cannabis Compliance 9,000 4,500 (4,500) - HDL Cannabis Services 52,200 52,200 (52,200) - Quarterly Fire Inspections 3,600 3,600 3,600 Total Contractual Services: 64,800 60,300 (56,700) 3,600 100-430-4345-52117 Legal Services 12,600 12,600 (11,600) 1,000 Total Other Expenditures 77,400 72,900 (68,300) 4,600 Adopted
2021-22 & 2022-23 Departmental Budget Detail

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Code Enforcement Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-430-4350-51001 Salaries -$ -$ 221,900$ 176,500$ 101,700$ 278,200$ 100-430-4350-51002 Cash-Outs - - 3,500 3,700 3,700 100-430-4350-51010 Overtime - - 6,700 2,600 2,200 4,800 100-430-4350-51100 Auto Allowance - - 5,000 - 4,200 4,200 100-430-4350-51105 Cell Phone Allowance - - 1,700 1,700 (200) 1,500 100-430-4350-51107 Internet Allowance - - 1,700 1,700 (200) 1,500 100-430-4350-51150 PERS Retirement - - 43,000 30,000 31,300 61,300 100-430-4350-51160 Medicare - - 3,400 2,700 1,600 4,300 100-430-4350-51162 FUI - - - - - 100-430-4350-51164 SUI - - 1,200 - - 100-430-4350-51200 Medical Ins - - 41,200 30,500 13,800 44,300 100-430-4350-51201 Dental Ins - - 6,000 2,900 7,900 10,800 100-430-4350-51202 Vision Ins - - 700 700 400 1,100 100-430-4350-51204 Life Ins - - - - 200 200 100-430-4350-51208 Other Ins Premium - - 2,300 2,300 1,600 3,900 Total Salary and Benefits - - 338,300 255,300 164,500 419,800 100-430-4350-52010 Office Supplies 856 409 700 100 300 400 100-430-4350-52012 Departmental Supplies - - 1,500 1,500 1,500 3,000 100-430-4350-52015 Postage Mailing - - 200 200 - 200 100-430-4350-52020 Legal Notices 271 - 200 200 - 200 100-430-4350-52100 Membership/Dues - - 1,000 1,000 - 1,000 100-430-4350-52105 Meetings/Conferences - - 1,500 1,500 400 1,900 100-430-4350-52110 Training - - 3,000 - 3,200 3,200 100-430-4350-52112 Fuel - - - - 1,000 1,000 100-430-4350-52113 Travel - - 200 200 600 800 100-430-4350-52115 Contractual Services 168,560 124,185 11,600 - 8,000 8,000 100-430-4350-52116 Professional Services 4,172 5,801 4,000 4,000 500 4,500 100-430-4350-52117 Legal Services 46,098 17,471 18,000 10,000 500 10,500 100-430-4350-53020 Telephone - - - - 1,200 1,200 100-430-4350-53028 Communications - - 2,500 - 4,700 4,700 100-430-4350-54010 Uniforms - - 4,500 500 - 500 100-430-4350-58100 Furniture & Equipment - - - - 500 500 100-430-4350-58110 Hardware/Software - - 11,500 1,300 1,500 2,800 100-430-4350-58130 Vehicles - - 26,200 - 26,200 26,200 Total Other
Expenditures 219,958 147,866 86,600 20,500 50,100 70,600 TOTAL GENERAL FUND 219,958 147,866 424,900 275,800 214,600 490,400 Total Code Enforcement - 4350 219,958$ 147,866$ 424,900$ 275,800$ 214,600$ 490,400$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 46 of 60 ends

Department: Code Enforcement - 4350
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-430-4350-52010 Office Supplies 700 100 300 400 100-430-4350-52012 Departmental Supplies 1,500 1,500 1,500 3,000 100-430-4350-52015 Postage Mailing 200 200 200 100-430-4350-52020 Legal Notices 200 200 200 100-430-4350-52100 Membership Dues 1,000 1,000 1,000 100-430-4350-52105 Meetings/Conferences 1,500 1,500 400 1,900 100-430-4350-52110 Training 3,000 - 3,200 3,200 100-430-4350-52112 Fuel - - 1,000 1,000 100-430-4350-52113 Travel 200 200 600 800 100-430-4350-52115 Contractual Services
Code Enforcement Software (Comcate) 11,600 - 8,000 8,000 Total Contractual Services 11,600 - 8,000 8,000 100-430-4350-52116 Professional Services 4,000 4,000 500 4,500 100-430-4350-52117 Legal Services 18,000 10,000 500 10,500 100-430-4350-53020 Telephone - - 1,200 1,200 100-430-4350-53028 Communications 2,500 - 4,700 4,700 100-430-4350-54010 Uniforms 4,500 500 500 100-430-4350-58100 Furniture & Equipment - - 500 500 100-430-4350-58110 Hardware/Software 11,500 1,300 1,500 2,800 100-430-4350-58130 Vehicles 26,200 - 26,200 26,200 Total Other Expenditures 86,600 20,500 50,100 70,600 Adopted
2021-22 & 2022-23 Departmental Budget Detail

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Public Works/Engineering Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-450-4500-51001 Salaries -$ 54,303$ 152,800$ 260,500$ (157,200)$ 103,300$ 100-450-4500-51002 Cash-Outs - - 3,300 3,400 (1,400) 2,000 100-450-4500-51010 Overtime - 1,961 1,000 400 300 700 100-450-4500-51100 Auto Allowance - 1,131 2,100 2,100 (2,100) - 100-450-4500-51105 Cell Phone Allowance - 174 800 1,400 1,400 100-450-4500-51107 Internet Allowance - 174 800 1,400 1,400 100-450-4500-51150 PERS Retirement - 3,394 11,600 22,500 (14,600) 7,900 100-450-4500-51155 Social Security - 99 - - - 100-450-4500-51160 Medicare - 829 2,300 3,900 (2,300) 1,600 100-450-4500-51162 FUI - 25 - - - 100-450-4500-51164 SUI - 88 - - - 100-450-4500-51200 Medical Ins - 2,644 16,300 28,600 (17,800) 10,800 100-450-4500-51201 Dental Ins - 217 1,600 3,100 (800) 2,300 100-450-4500-51202 Vision Ins - 36 400 700 (100) 600 100-450-4500-51204 Life Ins - - 100 - 100 100 100-450-4500-51208 Other Ins Premium - 1,951 2,700 2,400 (700) 1,700 Total Salary and Benefits - 67,027 195,800 330,400 (196,600) 133,800 100-450-4500-52010 Office Supplies 44 - 100 100 - 100 100-450-4500-52012 Departmental Supplies 851 280 800 800 - 800 100-450-4500-52015 Postage Mailings 4 - 200 200 - 200 100-450-4500-52020 Legal Notices 1,135 1,145 1,000 - - - 100-450-4500-52100 Memberships/Dues - 3,341 400 1,500 - 1,500 100-450-4500-52105 Meetings/Conferences 648 - 1,000 8,000 - 8,000 100-450-4500-52110 Training - - - - 2,500 2,500 100-450-4500-52113 Travel - - - - - - 100-450-4500-52115 Contractual Services 245,730 146,378 225,300 228,800 (109,200) 119,600 100-450-4500-52116 Professional Services 100 200 - - 6,000 6,000 100-450-4500-52117 Legal Services 17,214 16,534 9,100 3,100 - 3,100 100-450-4500-53024 Solid Waste - - - - - - 100-450-4500-53025 Electricity - - 100 - - - 100-450-4500-53028 Communications 190 188 1,000 1,000 - 1,000 100-450-4500-54060 NPDES 115,178 194,699 225,000 230,000 55,000 285,000 100-450-4500-58083 CIP083 I-15 Stormwater Mitigation - - 2,900 - 2,900 2,900 100-450-4500-58110 Hardware/Software - 1,469 4,800 - - - 100-450-4500-58130 Vehicles - - 7,500 - 7,500 7,500 Total Other
Expenditures 381,095 364,233 479,200 473,500 (35,300) 438,200 TOTAL GENERAL FUND 381,095 431,260 675,000 803,900 (231,900) 572,000 381,095$ 431,260$ 675,000$ 803,900$ (231,900)$ 572,000$ Adopted
Total Public Works/Engineering - 4500
2021-22 & 2022-23 Departmental Budget

Page 48 of 60 ends

Department: Total Public Works/Engineering - 4500
Fund Number: Fund 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-450-4500-52010 Office Supplies 100 100 100 100-450-4500-52012 Departmental Supplies 800 800 800 100-450-4500-52015 Postage Mailing 200 200 200 100-450-4500-52020 Legal Notices 1,000 - - 100-450-4500-52100 Memberships/Dues 400 1,500 1,500 100-450-4500-52105 Meetings/Conferences
League of CA Cities - PW Officer 1,000 8,000 8,000 WRCOG, RCTC, EDA, Chamber
100-450-4500-52110 Training - - 2,500 2,500 Prof Development Trainng $500/PW Employee
100-450-4500-52113 Travel - - - 100-450-4500-52115 Contractual Services
.1 FTE PW Engineer - Customer Services 31,200 31,200 (31,200) - .2 FTE PW Traffic Engineer - Customer Services 58,900 62,400 62,400 .25 FTE PW Inspector - Customer Services 57,200 57,200 57,200 .5 FTE PW Technician 78,000 78,000 (78,000) - 100-450-4500-52116 Professional Services - - 6,000 6,000 Nearmap GIS Aerials
100-450-4500-52117 Legal Services 9,100 3,100 3,100 100-450-4500-53024 Solid Waste - - - 100-450-4500-53025 Electricity 100 - - 100-450-4500-53028 Communications 1,000 1,000 1,000 100-450-4500-54060 NPDES
RCFCWD - Santa Margarita MS4 195,000 200,000 55,000 255,000 RCFCWD - Lake Elsinore TMDL 30,000 30,000 30,000 100-450-4500-58083 CIP083 I-15 Stormwater Mitigation 2,900 - 2,900 2,900 100-450-4500-58110 Hardware/Software 4,800 - - 100-450-4500-58130 Vehicles 7,500 - 7,500 7,500 Total Other Expenditures 479,200 473,500 (35,300) 438,200 Adopted
2021-22 & 2022-23 Departmental Budget Detail

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Office of Emergency Management Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4650-51001 Salaries -$ -$ 18,700$ 21,700$ (21,700)$ -$ 100-460-4650-51010 Overtime - - 400 400 (400) - 100-460-4650-51105 Cell Phone Allowance - - 200 200 (200) - 100-460-4650-51107 Internet Allowance - - 200 200 (200) - 100-460-4650-51150 PERS Retirement - - 1,500 1,700 (1,700) - 100-460-4650-51160 Medicare - - 300 300 (300) - 100-460-4650-51200 Medical Ins. - - 2,800 2,900 (2,900) - 100-460-4650-51201 Dental Ins. - - 300 300 (300) - 100-460-4650-51202 Vision Ins. - - 100 100 (100) - Total Salary and Benefits - - 24,500 27,800 (27,800) - 100-460-4650-52010 Office Supplies - - - - - - 100-460-4650-52012 Departmental Supplies 163 359 - - - - 100-460-4650-52105 Meetings/Conferences - - - - - - 100-460-4650-52110 Training - - 600 - - - 100-460-4650-52113 Travel - - - - - - 100-460-4650-52115 Contractual Services 18,730 72,748 - - - - 100-460-4650-52116 Professional Services - - - - - - 100-460-4650-52117 Legal Services - 531 - - - - 100-460-4650-54080 Citizen Corp Expense - - - - - - 100-460-4650-58000 Miscellaneous - 10 - - - - 100-460-4650-58100 Furniture & Equipment - - - - - - Total Other
Expenditures 18,893 73,648 600 - - - TOTAL GENERAL FUND 18,893 73,648 25,100 27,800 (27,800) - Total Emergency Management - 4650 18,893$ 73,648$ 25,100$ 27,800$ (27,800)$ -$ Adopted
2021-22 & 2022-23 Departmental Budget

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Department: Total Emergency Management - 4650
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-460-4650-52010 Office Supplies - - - 100-460-4650-52012 Departmental Supplies - - - 100-460-4650-52105 Meetings/Conferences - - - 100-460-4650-52110 Training 600 - - 100-460-4650-52113 Travel - - - 100-460-4650-52115 Contractual Services - - - 100-460-4650-52116 Professional Services - - - 100-460-4650-52117 Legal Services - - - 100-460-4650-54080 Citizen Corp Expense - - - 100-460-4650-58000 Miscellaneous - - - 100-460-4650-58100 Furniture & Equipment - - - Total Other Expenditures 600$ -$ -$ -$ Proposed
2021-22 & 2022-23 Departmental Budget Detail

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Police Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget GENERAL FUND - 100
100-460-4700-52010 Office Supplies 649$ -$ 800$ 800$ (700)$ 100$ 100-460-4700-52012 Departmental Supplies 2,617 3,271 3,000 4,100 5,200 9,300 100-460-4700-52015 Postage Mailing 11 55 100 100 - 100 100-460-4700-52105 Meetings/Conferences 625 - - - - - 100-460-4700-52110 Training - - 5,000 5,000 - 5,000 100-460-4700-52113 Travel - - 500 500 - 500 100-460-4700-52115 Contractual Services 5,578,609 5,396,521 5,175,900 5,434,800 (202,600) 5,232,200 100-460-4700-52116 Professional Services 34 14,441 1,000 1,000 (200) 800 100-460-4700-52117 Legal Services 2,115 1,357 1,000 1,000 200 1,200 100-460-4700-52125 CFD 2013-B Transfer Contra Expense (54,523) (68,436) (71,700) (73,100) 73,100 - 100-460-4700-52126 Measure AA Contra Expense (666,729) (633,850) - - - - 100-460-4700-54013 Cal ID 36,287 36,066 37,200 36,100 1,100 37,200 100-460-4700-54014 Blood Draws 15,163 29,834 19,000 19,000 (4,000) 15,000 100-460-4700-54015 Vehicle Towing 648 250 2,000 2,000 (1,000) 1,000 100-460-4700-54016 Exam Services 9,900 9,900 11,100 8,400 6,600 15,000 100-460-4700-54017 Jail Access - - 7,300 10,000 (10,000) - 100-460-4700-54018 Records Mgmt System 35,070 44,079 36,000 36,000 8,100 44,100 100-460-4700-54019 Haz Mat Clean Up 750 - 400 400 - 400 100-460-4700-56010 Equipment Maint/Repair - - 3,500 3,500 1,400 4,900 100-460-4700-56013 Bldg Maint/ Repair 83,536 - 87,000 87,000 1,000 88,000 100-460-4700-56015 Prop/Equip Rental - - 300 300 - 300 100-460-4700-58000 Miscellaneous - - 300 300 - 300 100-460-4700-58110 Hardware/Software - - - - - - Total Other
Expenditures 5,044,762 4,833,489 5,319,700 5,577,200 (121,800) 5,455,400 TOTAL GENERAL FUND - 100 5,044,762 4,833,489 5,319,700 5,577,200 (121,800) 5,455,400 Total Police - 4700 5,044,762$ 4,833,489$ 5,319,700$ 5,577,200$ (121,800)$ 5,455,400$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 52 of 60 ends

Department: Police - 4700
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
GENERAL FUND - 100
100-460-4700-52010 Office Supplies 800 800 (700) 100 100-460-4700-52012 Departmental Supplies 3,000
Rose City Labels - Stickers 300 200 500 Community Support (Extra Patrol for Events) 500 2,000 2,500 Safeguard 800 800
SI Funds 3,000 3,000
Fontis 2,500 2,500
3,000 4,100 5,200 9,300 100-460-4700-52015 Postage Mailing 100 100 100 Fedex
100-460-4700-52100 Memberships/Dues - - - 100-460-4700-52105 Meetings/Conferences - - - 100-460-4700-52110 Training 5,000 5,000 5,000 100-460-4700-52113 Travel 500 500 500 100-460-4700-52115 Contractual Services (See Police Contract) 5,175,900 5,434,800 (202,600) 5,232,200 100-460-4700-52116 Professional Services 1,000 1,000 (200) 800 Steno Solutions-Transcription Services
Interpreters Unlimited
Search Warrant - Verizon
Livescan
100-460-4700-52117 Legal Services 1,000 1,000 200 1,200 100-460-4700-52125 CFD 2013-B Transfer Contra Expense (71,700) (73,100) 73,100 - 100-460-4700-54013 Cal ID 37,200 36,100 1,100 37,200 100-460-4700-54014 Blood Draws 19,000 19,000 (4,000) 15,000 Bio-Tox
American Forensic
DOJ
100-460-4700-54015 Vehicle Towing 2,000 2,000 (1,000) 1,000 100-460-4700-54016 Exam Services 11,100 8,400 6,600 15,000 SART Exam - Forensic Nurse
100-460-4700-54017 Jail Access 7,300 10,000 (10,000) - 100-460-4700-54018 Records Mgmt System 36,000 36,000 8,100 44,100 100-460-4700-54019 Haz Mat Clean Up 400 400 400 100-460-4700-56010 Equipment Maint/Repair 3,500 3,500 1,400 4,900 Equipment Maintenance
Motor Radio
100-460-4700-56013 Bldg Maint/ Repair 87,000 87,000 1,000 88,000 100-460-4700-56015 Prop/Equip Rental 300 300 300 100-460-4700-58000 Miscellaneous 300 300 300 Total Other Expenditures 5,319,700 5,577,200 (121,800) 5,455,400 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 53 of 60 ends

FY 21-22 FY 22-23
City of Wildomar Rate *Rate Hours Total
Average Patrol Services

60.5 hours per day Sheriff's Patrol Officer (SUP-B) 206.05 211.20 22,082.50 4,663,824.00 Overtime 79.00 80.98 662.48 53,647.63 Dedicated Positions
1 Deputy Sheriff (fully supported) positions- Traffic/Motor Officer Sheriff's Patrol Officer (SDC-B) 176.35 180.76 2,088.00 377,426.88 2 Deputy Sheriff (unsupported) position- Community Patrol Officer Sheriff's Deputy (UDC) 99.53 102.02 4,176.00 426,035.52 2 Community Service Officer II positions Community Services Officer II 64.81 66.43 4,176.00 277,411.68 Differential
Motor Diff Hourly Deputy K9/Motor Diffs 2.98 3.05 2,088.00 6,368.40 Mileage
Miles Vehicles: Black & White Units: 0.99 1.01 185,947.56 187,807.04 Miles Vehicles: Black & White Units (AA): 0.99 1.01 10,732.32 10,839.64 Miles Vehicles: Plain Units: 0.63 0.65 2,222.85 1,444.85 Other
Sheriff's Investigator O/T 103.98 106.58 430.70 45,904.01 Sheriff's CHU Investigator O/T 103.98 106.58 20.00 2,131.60 Traffic/Motor O/T 79.00 80.98 10.00 809.80 Community Patrol Officer O/T 78.10 80.05 41.76 3,342.89 Community Services Officer O/T 52.33 53.64 125.28 6,720.02

Current Estimated Cost 6,063,713.96
Measure AA Portion 831,543.15
General Fund Portion 5,232,170.81

Page 54 of 60 ends

Fire Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4710-51208 Other Ins Premium 36,836$ 36,836$ 37,500$ 38,200$ 38,200$ 100-460-4710-52105 Meetings/Conferences 375 - 400 400 - 400 100-460-4710-52115 Contractual Services 3,116,874 3,275,070 2,212,200 2,315,200 231,900 2,547,100 100-460-4710-52116 Professional Services 1,833 50 500 500 - 500 100-460-4710-52117 Legal Services 918 4,355 2,000 2,200 - 2,200 100-460-4710-52125 CFD 2013-B Transfer Contra Expense (42,840) (34,321) (37,100) (37,800) - (37,800) 100-460-4710-52126 Measure AA Contra Expense (545,109) (1,599,631) - - - - 100-460-4710-53024 Solid Waste (Trash) 1,711 1,763 2,000 2,200 - 2,200 100-460-4710-53025 Electricity 4,638 5,892 5,000 5,500 - 5,500 100-460-4710-53026 Water 1,186 1,040 1,300 1,300 - 1,300 100-460-4710-53027 Gas (Heating Fuel) 542 743 600 700 - 700 100-460-4710-53028 Communications 128 63 100 100 - 100 100-460-4710-54050 Fire Station Expenses 33,176 6,593 10,000 11,000 - 11,000 100-460-4710-54051 AMR Expenses - - 4,000 4,000 - 4,000 100-460-4710-56103 Maintenance/Repair - 5,414 26,000 28,600 - 28,600 100-460-4710-58100 Furniture & Equipment - 325 - - - - TOTAL GENERAL FUND 2,610,265 1,704,193 2,264,500 2,372,100 231,900 2,604,000 Total Fire - 4710 2,610,265$ 1,704,193$ 2,264,500$ 2,372,100$ 231,900$ 2,604,000$ Adopted
Wildland Fire Protection Agreement
2021-22 & 2022-23 Departmental Budget

Page 55 of 60 ends

Department: Total Fire - 4710
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-460-4710-51208 Other Ins Premium 37,500 38,200 38,200 100-460-4710-52105 Meetings/Conferences 400 400 400 100-460-4710-52115 Contractual Services (See New March Estimate) 2,212,200 2,315,200 231,900 2,547,100 100-460-4710-52116 Professional Services 500 500 500 100-460-4710-52117 Legal Services 2,000 2,200 2,200 100-460-4710-52125 CFD 2013-B Transfer Contra Expense (37,100) (37,800) (37,800) 100-460-4710-53024 Solid Waste (Trash) 2,000 2,200 2,200 100-460-4710-53025 Electricity 5,000 5,500 5,500 100-460-4710-53026 Water 1,300 1,300 1,300 100-460-4710-53027 Gas (Heating Fuel) 600 700 700 100-460-4710-53028 Communications 100 100 100 100-460-4710-54050 Fire Station Expenses 10,000 11,000 11,000 100-460-4710-54051 AMR Expenses 4,000 4,000 4,000 100-460-4710-56103 Maintenance/Repair 26,000 28,600 28,600 Total Expenditures 2,264,500 2,372,100 231,900 2,604,000 Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 56 of 60 ends
Page 57 of 60 ends
Page 58 of 60 ends

Animal Control Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals 3rd Quarter Budget Budget Amendments Amended Budget

GENERAL FUND
100-460-4720-52020 Legal Notices 2,213$ -$ -$ -$ -$ 100-460-4720-52115 Contractual Services 356,456 370,473 367,300 367,300 9,900 377,200 100-460-4720-52116 Professional Services 4,642 - - - - - 100-460-4720-52117 Legal Services 978 - 500 - - - 100-460-4720-58500 Debt Service 184,771 174,019 128,300 128,300 (128,300) - Total Other
Expenditures 549,060 544,492 496,100 495,600 (118,400) 377,200 TOTAL GENERAL FUND 549,060 544,492 496,100 495,600 (118,400) 377,200 Total Animal Control - 4720 549,060$ 544,492$ 496,100$ 495,600$ (118,400)$ 377,200$ Adopted
2021-22 & 2022-23 Departmental Budget

Page 59 of 60 ends

Department: Total Animal Control - 4720
Fund Number: General Fund - 100
Other Expenditures 3rd Quarter Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
100-460-4720-52115 Contractual Services
Administrative Costs 3,700 3,700 3,700 Shelter Operations 279,600 279,600 9,900 289,500 Animal Control Field Srvcs $7,000/Mo. 84,000 84,000 84,000 367,300 367,300 9,900 377,200 100-460-4720-52116 Professional Services - - - 100-460-4720-52117 Legal Services 500 - - 100-460-4720-58500 Debt Service
SCFA Debt Service-Annual 128,300 128,300 (128,300) - Move to Animal Shelter DIF 128,300 128,300 (128,300) - Total Other Expenditures 496,100 495,600 (118,400) 377,200 Total Debt Service
Total Contractual Services
Adopted
2021-22 & 2022-23 Departmental Budget Detail

Page 60 of 60 ends

Estimated Fund
Balance
Adopted
Revenues
Proposed
Revenue
Amendments
Estimated Funds
Available
Adopted
Expenditures
Proposed
Expenditure
Amendments
Estimated
Available Fund
Balance
6/30/2022 + 2022-23 + 2022-23 = - 2022-23 - 2022-23 6/30/2023 General Fund
100 General Fund 2,006,572$ 15,434,800$ 34,400$ 17,475,772$ 15,373,200$ (104,500)$ 2,207,072$ 110 Development Agreement 347,720 361,100 - 708,820 507,000 (507,000) 708,820 115 American Rescue Plan 3,283,000 3,500,000 953,000 7,736,000 397,500 (179,900) 7,518,400 120 Measure AA 3,914,541 3,591,300 1,486,300 8,992,141 4,064,000 1,602,800 3,325,341 125 General Plan Update (307,000) - 200,000 (107,000) - 876,000 (983,000) Total General Funds 9,551,833 22,887,200 2,673,700 34,805,733 20,341,700 1,687,400 12,776,633 Non-General Funds
200 Gas Tax (686,525) 968,100 745,000 1,026,575 964,900 (9,200) 70,875 201 Measure A 126,581 710,100 100,000 936,681 657,400 1,033,000 (753,719) 203 TDA Fund - - 1,088,800 1,088,800 - 1,088,800 - 210 AQMD 202,845 46,000 - 248,845 6,900 45,000 196,945
251 LLMD 89-1C 897,935 338,600 - 1,236,535 229,200 304,400 702,935 252 CSA-22 (104,617) 32,000 - (72,617) 46,500 - (119,117) 253 CSA-103 (303,693) 177,200 - (126,493) 203,500 - (329,993) 254 CSA-142 101,245 37,500 - 138,745 35,500 - 103,245
255 Measure Z Parks Fund 179,572 438,300 - 617,872 474,500 8,700 134,672 259 CFD 2017-1 DIF Deferral 26,738 89,300 - 116,038 83,800 - 32,238 260 CFD 2013-1 Maintenance 240,133 55,300 - 295,433 55,200 - 240,233 261 CFD 2013-1 Annex 1 Zone 3 332,962 62,700 - 395,662 62,700 - 332,962 262 CFD 2013-1 Annex 2 Zone 4 (3,086) 300 - (2,786) 200 - (2,986) 263 CFD 2013-1 Annex 3 Zone 5 164,260 41,500 - 205,760 41,400 - 164,360 264 CFD 2013-1 Annex 4 Zone 6 - - - - - - -
265 CFD 2013-1 Annex 5 Zone 7 - - - - - - -
266 CFD 2013-1 Annex 6 Zone 8 33,654 9,100 - 42,754 9,100 - 33,654 267 CFD 2013-1 Annex 7 Zone 9 51,012 11,300 - 62,312 11,300 - 51,012 268 CFD 2013-1 Annex 8 Zone 10 - - - - - - -
269 CFD 2013-1 Spec Tax B 108,997 128,600 - 237,597 17,700 110,900 108,997 270 CFD 2013-1 Zone 11 51,344 17,100 - 68,444 17,100 - 51,344 271 CFD 2013-1 Zone 13 2,320 1,200 - 3,520 1,100 - 2,420 272 CFD 2013-1 Zone 14 19,482 7,000 - 26,482 6,900 - 19,582 273 CFD 2013-1 Zone 15 25,693 16,800 - 42,493 16,800 - 25,693 274 CFD 2013-1 Zone 16 6,702 7,100 - 13,802 7,100 - 6,702 275 CFD 2013-1 Zone 17 - - - - - - -
276 CFD 2013-1 Zone 18 19,304 20,200 - 39,504 20,200 - 19,304 277 CFD 2013-1 Zone 19 73,892 16,000 59,000 148,892 15,900 - 132,992 278 CFD 2013-1 Zone 20 - - - - - - -
279 CFD 2013-1 Zone 21 - 2,400 - 2,400 2,400 - -
280 Grants (90,033) 5,000 273,600 188,567 5,000 53,200 130,367 281 SLESF - 150,000 - 150,000 150,000 - -
282 CDBG (30,745) - 65,000 34,255 - 65,500 (31,245)
283 PEG Grant 63,163 35,000 - 98,163 26,800 - 71,363
284 Streetlights 152,657 178,600 - 331,257 174,100 - 157,157 290 Covid-19 Fund - - - - - - -
300 Cemetery 950,262 664,600 - 1,614,862 1,246,200 (56,900) 425,562 301 Cemetery Endowment 340,808 30,000 - 370,808 - - 370,808 302 Cemetery CIP 16,137 353,000 - 369,137 353,000 26,700 (10,563) 410 Administrative Svs - Dif (104,779) 7,100 - (97,679) - - (97,679) 420 Public Facilities - Dif 411,703 41,200 - 452,903 - - 452,903 421 Police - Dif 536,596 24,400 - 560,996 - - 560,996
422 Animal Shelter - Dif (754,333) 21,700 - (732,633) 48,800 71,900 (853,333) 423 Corporate Yard - Dif (4,531) 8,600 - 4,069 - - 4,069 430 Fire Facilities - Dif 767,166 47,100 - 814,266 - - 814,266 440 Trans & Roads - Dif 1,825,335 554,000 - 2,379,335 - 1,572,300 807,035 450 Trans & Signals -Dif 27,157 72,000 - 99,157 - 534,100 (434,943) 451 Drainage - Dif 786,758 158,600 - 945,358 - 406,300 539,058 460 Park Land Acquisitions-Dif (70,736) 51,700 - (19,036) - - (19,036) 461 Park Improvements-Dif 750,691 340,000 - 1,090,691 - 232,100 858,591 470 Community Center - Dif 352,250 41,100 - 393,350 - - 393,350 480 Multi-purpose Trails - Dif 420,323 80,700 - 501,023 294,000 - 207,023 490 Library - Dif 33,617 - - 33,617 19,000 - 14,617
500 RMRA Capital Projects 370,407 735,000 84,700 1,190,107 1,000,000 206,600 (16,493) 501 Capital Reinvestment - 70,000 858,600 928,600 70,000 881,600 (23,000) 502 RCFC Fund (77,489) - 122,800 45,311 - 45,300 11
503 TUMF Fund (526,705) 7,491,000 712,000 7,676,295 7,491,000 185,300 (5) 504 CMAQ Fund - - - - - - -
505 MSRC Fund - 50,000 (50,000) - 50,000 (50,000) -
506 HSIP Fund (9,258) 346,500 103,000 440,242 346,500 93,700 42 507 Misc State Funded Projects - 1,454,000 - 1,454,000 1,454,000 (1,423,100) 1,423,100 508 Local Capital Grants (202,470) - 1,529,900 1,327,430 - 1,327,400 30 Total Non-General Funds 7,500,705$ 16,244,600$ 5,692,400$ 29,437,705$ 15,715,700$ 6,753,600$ 6,968,405$ Total City Funds 17,052,538$ 39,131,800$ 8,366,100$ 64,243,438$ 36,057,400$ 8,441,000$ 19,745,038$ Total Revenues=> 47,497,900$ Total Expenditures=> 44,498,400$ Total City of Wildomar Budget Summary
FY2022-23 Proposed Amended Budget

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3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget 110 Development Agreement
3222 Cannabis Development Agreement Fee - - 142,000 361,000 361,000 3232 Development Agreement Fee - - 247,500 - - 3800 Interest Income 49 48 100 100 100 110 Development Agreement 49 48 389,600 361,100 - 361,100 115 American Rescue Plan
3540 Grant Revenue - - 4,453,000 3,500,000 953,000 4,453,000 115 American Rescue Plan - - 4,453,000 3,500,000 953,000 4,453,000 120 Measure AA Fund
3100 Sales & Use Tax 3,044,556 4,299,827 5,000,000 3,589,500 1,486,300 5,075,800 3800 Interest Income 1,228 2,761 1,500 1,800 1,800 120 Measure AA Fund 3,045,783 4,302,589 5,001,500 3,591,300 1,486,300 5,077,600 125 General Plan Update Fund
3900 Tranfers In - - 250,000 - 200,000 200,000 125 General Plan Update Fund - - 250,000 - 200,000 200,000 Other General Funds Revenue Total 3,045,832 4,302,636 10,094,100 7,452,400 2,639,300 10,091,700 Revenue Detail - Special Revenue Funds

Page 2 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds

200 Gas Tax
3503 Gas Tax 2103 248,688 248,075 286,600 291,500 18,700 310,200 3505 Gas Tax 2105 183,976 189,435 210,500 214,100 13,700 227,800 3506 Gas Tax 2106 115,112 119,479 131,700 134,200 8,600 142,800 3507 Gas Tax 2107 232,304 256,337 267,700 272,300 17,400 289,700 3508 Gas Tax 2107.5 6,000 6,000 6,000 6,000 6,000 3509 Gas Tax Loan Repayment 40,546 - - - - 3550 Miscellaneous Income 2,329 - - - - 3900 Transfers In - - 50,000 50,000 686,600 736,600 200 Gas Tax 828,956 819,325 952,500 968,100 745,000 1,713,100 201 Measure A
3520 Measure A Revenue 684,635 873,126 703,000 710,000 100,000 810,000 3800 Interest Income 39 107 100 100 100 201 Measure A 684,674 873,233 703,100 710,100 100,000 810,100 203 TDA Fund
3524 TDA Article 3 Rev - - 575,000 - 1,088,800 1,088,800 203 TDA Fund - - 575,000 - 1,088,800 1,088,800 210 AQMD
3510 AQMD-AB2766 45,595 48,553 46,000 46,000 46,000 3800 Interest Income 159 203 - - - 210 AQMD 45,754 48,755 46,000 46,000 - 46,000 251 LLMD 89-1C
3800 Interest Income 1,108 1,130 - - - 8181 Zone 181 Special Assessment 25,266 25,773 26,400 26,900 26,900 8803 Zone 3 Special Assessment 113,369 107,427 107,700 109,900 109,900 8818 Zone 18 STL Special Assessment 728 744 900 900 900 8826 Zone 26 STL Special Assessment 1,283 1,070 1,200 1,200 1,200 8827 Zone 27 STL Special Assessment 1,199 1,222 1,400 1,400 1,400 8829 Zone 29 Special Assessment 897 916 1,100 1,100 1,100 8830 Zone 30 Special Assessment 34,535 32,989 33,900 34,600 34,600 8835 Zone 35 STL Special Assessment 9 (27) 100 100 100 8842 Zone 42 Special Assessment 35,531 35,388 36,000 36,700 36,700 8850 Zone 50 STL Special Assessment 210 215 400 400 400 8851 Zone 51 Special Assessment 8,072 8,205 8,500 8,700 8,700 8852 Zone 52 Special Assessment 68,288 67,068 68,600 70,000 70,000 8859 Zone 59 Special Assessment 5,068 5,165 5,400 5,500 5,500 8862 Zone 62 Special Assessment 17,939 17,827 18,400 18,800 18,800 8867 Zone 67 Special Assessment 7,409 7,722 7,900 8,100 8,100 8870 Zone 70 STL Special Assessment 1,726 1,172 1,300 1,300 1,300 8871 Zone 71 Special Assessment 11,683 10,982 11,400 11,600 11,600 8872 Zone 71 STL Special Assessment 212 338 500 500 500 8873 Zone 73 STL Special Assessment 726 741 900 900 900 8888 Zone 88 STL Special Assessment 1 - - - - 8890 Zone 90 Special Assessment 33 - - - - 251 LLMD 89-1C 335,294 326,068 332,000 338,600 - 338,600

Page 3 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds
252 CSA-22
3550 Special Assessment 30,658 30,623 31,400 32,000 32,000 252 CSA-22 30,658 30,623 31,400 32,000 - 32,000 253 CSA-103
3557 Special Assessment - Street Lights 147,035 148,276 151,100 154,100 154,100 3558 Special Assessment - Landscape 22,176 22,113 22,600 23,100 23,100 253 CSA-103 169,211 170,389 173,700 177,200 - 177,200 254 CSA-142
3550 Special Assessment 35,782 36,059 36,800 37,500 37,500 3800 Interest Income 118 123 - - - 3850 Miscellaneous Income 6,765 - - - - 254 CSA-142 42,665 36,182 36,800 37,500 - 37,500 255 MEASURE Z - PARK
3320 Special Event 16,849 - 26,400 26,400 26,400 3550 Special Assessment 357,237 358,388 392,700 400,600 400,600 3553 Marna O'Brien Park -Facility Rental 7,084 2,907 10,000 11,000 11,000 3555 Windsong Park Facility Rental 15 - 100 100 100 3800 Interest Income 214 273 200 200 200 3850 Misc Income - - - - 3852 Donations - - 500 - 3855 GDS Park Rehab 2013 - - - - 255 MEASURE Z - PARK 381,399 361,567 429,900 438,300 - 438,300 259 CFD 2017-1 DIF Deferral
3552 Special Assessment 89,240 87,927 89,300 89,300 89,300 3800 Interest Income 37 51 - - - 259 CFD 2017-1 DIF Deferral 89,277 87,978 89,300 89,300 - 89,300 260 CFD 2013-1
3551 Special Assessment Tax - Zone 1 52,492 32,411 33,200 33,900 33,900 3552 Special Assessment Tax - Zone 2 - 20,062 21,000 21,400 21,400 3559 Developer Maintenance Payments 42,836 - - - - 3800 Interest Income 170 258 - - - 3850 Miscellaneous Income 53 - - - - 260 CFD 2013-1 95,552 52,732 54,200 55,300 - 55,300 261 CFD 2013-1 Annex 1 Zn 3
3551 Special Assessment Tax A - Maintenance 59,131 59,872 61,500 62,700 62,700 3800 Interest Income 230 358 - - - 261 CFD 2013-1 Annex 1 Zn 3 59,361 60,229 61,500 62,700 - 62,700 262 CFD 2013-1 Annex 2 Zn 4
3551 Special Assessment Tax A - Maintenance 121 136 300 300 300 3800 Interest Income 0.14 - - - - 262 CFD 2013-1 Annex 2 Zn 4 121 136 300 300 - 300

Page 4 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds
263 CFD 2013-1 Annex 3 Zn 5
3551 Special Assessment Tax A - Maintenance 39,645 39,845 40,700 41,500 41,500 3800 Interest Income 123 164 - - - 263 CFD 2013-1 Annex 3 Zn 5 39,768 40,009 40,700 41,500 - 41,500 264 CFD 2013-1 Annex 4 Zn 6
3551 Special Assessment Tax A - Maintenance - - - - - 263 CFD 2013-1 Annex 4 Zn 6 - - - - - - 265 CFD 2013-1 Annex 5 Zn 7
3551 Special Assessment Tax A - Maintenance - - - - - 265 CFD 2013-1 Annex 5 Zn 7 - - - - - - 266 CFD 2013-1 Annex 6 Zn 8
3551 Special Assessment Tax A - Maintenance 8,412 8,583 8,900 9,100 9,100 3800 Interest Income 25 33 - - - 266 CFD 2013-1 Annex 6 Zn 8 8,437 8,616 8,900 9,100 - 9,100 267 CFD 2013-1 Annex 7 Zn 9
3551 Special Assessment Tax A - Maintenance 10,542 10,755 11,100 11,300 11,300 3800 Interest Income 40 52 - - - 267 CFD 2013-1 Annex 7 Zn 9 10,582 10,806 11,100 11,300 - 11,300 268 CFD 2013-1 Annex 8 Zn 10
3551 Special Assessment Tax A - Maintenance - - - - - 268 CFD 2013-1 Annex 8 Zn 10 - - - - - - 269 CFD 2013-1 Special Tax B
3552 Special Assessment Tax B - Public Safety 110,753 119,231 126,100 128,600 128,600 3800 Interest Income 40 46 - - - 269 CFD 2013-1 Special Tax B 110,793 119,278 126,100 128,600 - 128,600 270 CFD 2013-1 Zn 11
3551 Special Assessment Tax A - Maintenance 16,017 16,339 16,800 17,100 17,100 3800 Interest Income 24 48 - - - 270 CFD 2013-1 Zn 11 16,041 16,387 16,800 17,100 - 17,100 271 CFD 2013-1 Zn 13
3551 Special Assessment Tax A - Maintenance 972 994 1,200 1,200 1,200 3800 Interest Income 1 2 - - - 271 CFD 2013-1 Zn 13 973 996 1,200 1,200 - 1,200 272 CFD 2013-1 Zn 14
3551 Special Assessment Tax A - Maintenance 6,475 6,606 6,900 7,000 7,000 3800 Interest Income 10 18 - - - 272 CFD 2013-1 Zn 14 6,484 6,624 6,900 7,000 - 7,000 273 CFD 2013-1 Zn 15
3551 Special Assessment Tax A - Maintenance 9,649 16,044 16,500 16,800 16,800 3800 Interest Income 3 18 - - - 273 CFD 2013-1 Zn 15 9,653 16,061 16,500 16,800 - 16,800 274 CFD 2013-1 Zn 16
3551 Special Assessment Tax A - Maintenance - 6,702 7,000 7,100 7,100 3800 Interest Income - 2 - - - 274 CFD 2013-1 Zn 16 - 6,704 7,000 7,100 - 7,100 275 CFD 2013-1 Zn 17
3551 Special Assessment Tax A - Maintenance - - - - - 3800 Interest Income - 1 - - - 275 CFD 2013-1 Zn 17 - 1 - - - - 276 CFD 2013-1 Zn 18
3551 Special Assessment Tax A - Maintenance - 19,304 19,800 20,200 20,200 3800 Interest Income - 8 - - - 276 CFD 2013-1 Zn 18 - 19,312 19,800 20,200 - 20,200

Page 5 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds
277 CFD 2013-1 Zn 19
3551 Special Assessment Tax A - Maintenance - 14,692 74,800 16,000 59,000 75,000 3800 Interest Income - 6 - - - 277 CFD 2013-1 Zn 19 - 14,697 74,800 16,000 59,000 75,000 278 CFD 2013-1 Zn 20
3551 Special Assessment Tax A - Maintenance - - - - - 278 CFD 2013-1 Zn 20 - - - - - - 279 CFD 2013-1 Zn 21
3551 Special Assessment Tax A - Maintenance - - 2,400 2,400 2,400 279 CFD 2013-1 Zn 21 - - 2,400 2,400 - 2,400 280 Grants
3540 Grant Revenue 52,920 5,142 375,000 5,000 273,600 278,600 3900 Transfers In - - - - - 280 Grants 52,920 5,142 375,000 5,000 273,600 278,600 281 SLESF
3521 SLESF Revenue 155,948 156,727 150,000 150,000 150,000 3800 Interest Income 86 87 - - - 281 SLESF 156,033 156,813 150,000 150,000 - 150,000 282 CDBG
3540 Grant Revenue 540,543 114,891 35,000 - 65,000 65,000 3850 Miscellaneous Income - - - - - 282 CDBG 540,543 114,891 35,000 - 65,000 65,000 283 PEG
3125 PEG Fee 34,459 37,544 35,000 35,000 35,000 3800 Interest Income 15 39 - - - 283 PEG Grant 34,474 37,583 35,000 35,000 - 35,000 284 Streetlight Fund
3538 Rebate Proceeds 101,192 - - - - 3700 Streetlight Pole Cost Reimbursement - 173,252 173,900 177,100 177,100 3800 Interest Income 1,710 2,610 1,500 1,500 1,500 3850 Miscellaneous Income - (2,541) - - - 3900 Transfers In - - - - - 3950 Streetlight Pole Revenue 102,884 - - - - 284 Streetlight Fund 205,786 173,321 175,400 178,600 - 178,600 290 Covid-19 Grants
3540 Grant Revenue 153,034 306,069 - - - 3800 Interest Income - 16 - - - 290 Covid-19 Grants 153,034 306,085 - - - -

Page 6 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds
300 Cemetery
3104 Pass Through Payment 20,167 23,900 21,000 21,400 21,400 3105 Property Tax-Secured 489,422 512,209 509,200 519,400 519,400 3106 Property Tax-Unsecured 21,589 22,796 22,800 23,000 23,000 3107 Property Tax-Prior Year 3,351 4,476 8,100 3,600 3,600 3108 Property Tax-HOPTR 5,077 5,006 5,300 5,400 5,400 3109 Property Tax-Supplemental, SBE 12,840 20,483 13,400 13,700 13,700 3111 Property Tax-Teeter 9,399 11,975 9,800 10,000 10,000 3113 Property Tax-Misc Adjustments 109 104 200 200 200 Property Taxes 561,953 600,949 589,800 596,700 - 596,700 3800 Interest Income 1,619 1,512 1,500 1,600 1,600 3810 Insurance Settlement Proceeds - 2,446 - - - 3850 Miscellaneous Income 96 - 100 100 100 3900 Transfers In - - - - - 3910 Contribution from County - - - - - 4100 Cemetery - Plots 15,675 14,900 82,000 30,000 30,000 4101 Cemetery - Vaults 7,200 12,300 10,000 7,000 7,000 4102 Cemetery - Niche Walls 1,800 (1,500) 1,000 1,000 1,000 4103 Cemetery - Open/Close 13,825 18,250 20,000 17,000 17,000 4104 Cemetery - Setting Fees 3,000 4,640 5,000 3,000 3,000 4105 Cemetery - Out of District 4,580 9,000 10,000 6,000 6,000 4106 Cemetery - Vases 1,100 1,150 2,000 1,000 1,000 4107 Saturday Service Fees 1,272 - 2,000 1,200 1,200 300 Cemetery 612,120 663,647 723,400 664,600 - 664,600 301 Cemetery Endowment
3536 Endowment 11,050 14,000 55,000 25,000 25,000 3537 Proceeds from Cemetery - - - - - 3800 Interest Income 8,757 4,268 4,000 5,000 5,000 3801 Gain or Loss on Investment (1,988) 256 - - - 301 Cemetery Endowment 17,819 18,525 59,000 30,000 - 30,000 302 Cemetery Capital Improvement Fund
3800 Interest Income - 17 - - - 3900 Transfers In 19 26,314 50,000 353,000 353,000 302 Cemetery Capital Improvement Fund 19 26,331 50,000 353,000 - 353,000 410 Admin DIF
3561 DIF-Single Family Residence 2,651 3,106 4,600 5,100 5,100 3563 DIF-Commercial 1,523 3,293 - 2,000 2,000 3564 DIF-Industrial 124 - - - - 410 Admin DIF 4,298 6,399 4,600 7,100 - 7,100 420 Public Facilities DIF
3561 DIF-Single Family Residence 17,579 20,495 30,100 33,300 33,300 3563 DIF-Commercial 6,181 31,340 4,700 7,900 7,900 3564 DIF-Industrial 1,331 - - - - 3800 Interest Income 379 405 - - - 420 Public Facilities DIF 25,470 52,240 34,800 41,200 - 41,200

Page 7 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds
421 Police Facilities DIF
3561 DIF-Single Family Residence 10,392 12,341 17,800 19,700 19,700 3563 DIF-Commercial 3,666 18,442 2,800 4,700 4,700 3564 DIF-Industrial 777 - - - - 3800 Interest Income 577 584 - - - 421 Police Facilities DIF 15,412 31,367 20,600 24,400 - 24,400 422 Animal Shelter DIF
3561 DIF-Single Family Residence 11,445 13,343 19,600 21,700 21,700 422 Animal Shelter Facilities DIF 11,445 13,343 19,600 21,700 - 21,700 423 Corporate Yard DIF
3561 DIF-Single Family Residence 3,617 4,216 6,200 6,900 6,900 3563 DIF-Commercial 1,270 6,506 1,000 1,700 1,700 3564 DIF-Industrial 277 - - - - 423 Corporate Yard Facilities DIF 5,163 10,722 7,200 8,600 - 8,600 430 Fire Facilities DIF
3561 DIF-Single Family Residence 20,143 23,922 34,500 38,100 38,100 3563 DIF-Commercial 7,068 35,771 5,400 9,000 9,000 3564 DIF-Industrial 1,518 - - - - 3800 Interest Income 789 811 - - - 430 Fire Facilities DIF 29,518 60,504 39,900 47,100 - 47,100 440 Trans-Roads DIF
3561 DIF-Single Family Residence 141,366 167,888 242,100 267,400 267,400 3563 DIF-Commercial 225,573 345,206 192,600 286,600 286,600 3564 DIF-Industrial 9,736 - - - - 3800 Interest Income 3,736 4,150 - - - 3850 Miscellaneous Income - - - - - 440 Trans-Roads DIF 380,410 517,244 434,700 554,000 - 554,000 450 Trans-Signals DIF
3561 DIF-Single Family Residence 18,357 21,801 31,500 34,800 34,800 3563 DIF-Commercial 29,278 44,801 22,100 37,200 37,200 3564 DIF-Industrial 1,259 - - - - 3800 Interest Income 587 631 - - - 3570 Developer Cash-In-Lieu - Traffic Signals - - - - - 450 Trans-Signals DIF 49,481 67,234 53,600 72,000 - 72,000 451 Drainage DIF
3561 DIF-Single Family Residence 63,221 73,708 144,400 119,600 119,600 3563 DIF-Commercial 30,691 185,780 - 39,000 39,000 3564 DIF-Industrial 8,173 - - - - 3800 Interest Income 560 655 - - - 3570 Developer Cash-In-Lieu - Line F Ext. - - - - - 451 Drainage DIF 102,645 260,143 144,400 158,600 - 158,600

Page 8 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds
460 Park Land Acquisitions DIF
3561 DIF-Single Family Residence 27,330 32,458 46,800 51,700 51,700 460 Park Land Acquisitions DIF 27,330 32,458 46,800 51,700 - 51,700 461 Park Improvements DIF
3561 DIF-Single Family Residence 179,729 208,252 307,700 340,000 340,000 3800 Interest Income 708 841 - - - 461 Park Improvements DIF 180,438 209,093 307,700 340,000 - 340,000 470 Community Ctr DIF
3561 DIF-Single Family Residence 21,699 25,299 37,200 41,100 41,100 3800 Interest Income 338 361 - - - 470 Community Ctr DIF 22,037 25,659 37,200 41,100 - 41,100 480 Multipurpose Trails DIF
3561 DIF-Single Family Residence 34,518 40,243 59,100 65,300 65,300 3563 DIF-Commercial 12,123 15,004 9,200 15,400 15,400 3564 DIF-Industrial 2,599 - - - - 3800 Interest Income 366 388 - - - 480 Multipurpose Trails DIF 49,606 55,635 68,300 80,700 - 80,700 490 Library DIF
3800 Interest Income 102 82 - - - 490 Library DIF 102 82 - - - - Special Revenue Funds Total 5,641,755 5,971,168 6,640,100 6,098,100 2,331,400 8,429,500

Page 9 of 81 ends

3rd Quarter
Adjusted Adopted Amended Budget
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Year End Actual Year End Actual Adjusted Budget Budget Amendments Budget Revenue Detail - Special Revenue Funds
500 RMRA Capital Projects
3540 RMRA Revenue 624,659 689,319 714,300 735,000 84,700 819,700 3800 Interest Income 453 473 - - - 500 RMRA Capital Projects 625,111 689,791 714,300 735,000 84,700 819,700 501 Capital Reinvestment Fund
3540 Grant Revenue - - - - - xxxx Developer Cash In Lieu - - - - 187,500 187,500 xxxx Private Developer Payment - - - - 611,800 611,800 3541 EVMWD Reimbursement - - 59,300 - 59,300 59,300 3800 Interest Income 64 - - - - 3900 Transfers In 46,160 - 200,000 70,000 70,000 501 Capital Reinvestment Fund 46,223 - 259,300 70,000 858,600 928,600 502 RCFC Local Grant
3540 Grant Revenue - - 206,300 - 122,800 122,800 502 RCFC Local Grant - - 206,300 - 122,800 122,800 503 TUMF Local Grant
3540 Grant Revenue 1,080,403 713,282 5,445,100 7,491,000 712,000 8,203,000 503 TUMF Local Grant 1,080,403 713,282 5,445,100 7,491,000 712,000 8,203,000 504 CMAQ Federal Grant
3540 Grant Revenue 220,188 - - - - 504 CMAQ Federal Grant 220,188 - - - - - 505 MSRC State Grant
3540 Grant Revenue 500,000 - - 50,000 (50,000) - 505 MSRC State Grant 500,000 - - 50,000 (50,000) - 506 HSIP Federal Grant
3540 Grant Revenue - 528,313 16,900 346,500 103,000 449,500 3900 Transfers In - - 65,000 - - 506 HSIP Federal Grant - 528,313 81,900 346,500 103,000 449,500 507 Misc State-Funded Projects
3540 Grant Revenue 12,316 59,302 440,900 1,454,000 1,454,000 3800 Interest Income - 0.39 - - - 507 Misc State-Funded Projects 12,316 59,302 440,900 1,454,000 - 1,454,000 508 Local Capital Grants-Misc
3540 Grant Revenue - 57,888 3,516,000 - 1,529,900 1,529,900 508 Local Capital Grants-Misc - 57,888 3,516,000 - 1,529,900 1,529,900 Capital Revenue Funds Total 2,484,241$ 2,048,577$ 10,663,800 10,146,500 3,361,000 13,507,500 Special Revenue Funds Total 8,125,996$ 8,019,744$ 17,303,900$ 16,244,600$ 5,692,400$ 21,937,000$ Total Non-GF and Other GF Revenue Total 11,171,829$ 12,322,381$ 27,398,000 23,697,000 8,331,700 32,028,700

Page 10 of 81 ends

3rd Quarter
Fund FY 2019-20
Actuals
FY 2020-21
Actuals
FY 2021-22
Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed
Amended
Budget
Other General Funds
110 Development Agreement
Public Works/Engineering 49 48 82,500 507,000 (507,000) - Total Development Agreement 49 48 82,500 507,000 (507,000) - 115 American Rescue Plan
Emergency Services - - 166,800 129,900 (129,900) - Homeless Services - - 480,300 217,600 - 217,600 Public Works - - 13,000 - - - City Clerk - - 11,600 - - - City Attorney - - 17,400 - - - Economic Development - - 400 - - - Admin Services - - 1,300 - - - Human Resources - - 2,800 - - - Parks/Community Services - - 85,000 - - - Non-Departmental - - 121,900 - - - Cemetery - - 4,500 - - - Lost Revenue Transfers to General Fund - - 265,000 50,000 (50,000) - Total American Rescue Plan - - 1,170,000 397,500 (179,900) 217,600 120 Measure AA
Police 697,395 633,850 886,300 923,800 200 924,000 Fire 584,537 1,599,631 1,518,000 1,588,500 130,300 1,718,800 Office of Emergency Management - - - - - - Code Enforcement 4,480 - 126,300 84,700 131,100 215,800 Public Works/Engineering 289,157 495,104 1,460,400 1,307,000 567,400 1,874,400 Bundy Canyon/Scott Road Widening - - 199,500 - - - Regulatory Speed Study - -
Administration 3,228 10,304 2,900 3,000 686,600 689,600 Community Services-Homeless Program 139,175 199,837 169,000 157,000 87,200 244,200 Total Measure AA 1,717,971 2,938,726 4,362,400 4,064,000 1,602,800 5,666,800 125 General Plan Update Fund
Contractual Services - - 557,000 - 876,000 876,000 Total General Plan Update - - 557,000 - 876,000 876,000 Other General Funds Total: 1,718,020 2,938,774 6,171,900 4,968,500 1,791,900 6,760,400 Non- General Funds
200-GAS TAX
Public Works/Engineering 950,841 847,178 936,200 964,900 (9,200) 955,700 Total Gas Tax 950,841 847,178 936,200 964,900 (9,200) 955,700 201-MEASURE A
201-450 Public Works/Engineering 508,172 371,268 574,900 657,400 (164,500) 492,900 201-023 Master Drainage Plan - 3,220 - - 15,000 15,000 201-969 Systematic Safety Analysis Report - 26,821 - - - - 201-051 Local Road Safety Plan CIP51 - - - - 6,400 6,400 201-001 Palomar/CK Sdwlk & Bike Trail CIP059 - 34,663 115,800 - 255,100 255,100 201-054 General Circulation Update Study - 27,623 - - - - FY2021-22 & FY2022-23 Adopted Budget
Special Funds - Expenditure Summary

CITY OF WILDOMAR

Page 11 of 81 ends

3rd Quarter
Fund FY 2019-20
Actuals
FY 2020-21
Actuals
FY 2021-22
Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed
Amended
Budget
FY2021-22 & FY2022-23 Adopted Budget
Special Funds - Expenditure Summary

CITY OF WILDOMAR
201-057 Pavement Rehab. Program CIP057 - 81,833 85,000 - 157,700 157,700 201-060 Lemon Street Drain. and Pvmnt - 32,463 - - - - 201-063 Line C Basin CIP063 - 8,208 - - 41,000 41,000 201-066 Unpaved Road Program CIP066 - 2,120 - - 24,900 24,900 201-081 Grand Ave/Sheila Roundabout CIP081 - - - - 12,500 12,500 201-082 Palomar/Bryant Trail CIP082 - - - - 15,000 15,000 201-083 I-15 Stormwater Mitigation Project CIP83 - 290 - - - - 201-084 I-15 Roadway Safety Imp. CIP084 - 200 - - 3,000 3,000 201-085 I-15 Caltrans ADA Project CIP085 - - - - 3,000 3,000 201-086 Sedco MDP Line F-2 CIP086 - - - - 50,000 50,000 201-089 Traffic Signal Retrofits CIP089 - - - - 10,000 10,000 201-092 Bundy Canyon Sidewalk & Bike Ln - - 29,000 - 195,400 195,400 201-901 Accessibility Improvement Program - - - - - - 201-902 Roadway Safety Imp - - - - - - 201-903 Slurry Seal Prog - 7,485 - - 300,000 300,000 201-906 City Wide Maint Prog 247 - - - - - 201-912 Palomar Widening - - - - 63,700 63,700 201-923 Collier Sidewalk Improvements - - - - - - 201-929 Grand Ave & CK Bike Path Ph 1 1,969 - - - - - 201-930 Grand Ave & CK Bike Path Ph 2 1,923 - - - - - 201-967 Guardrails H8-08-024 - 79,570 - - - - 201-968 Ped. Countdown Heads H8-08-025 - 55,490 - - - - 201-971 Wildomar Channel Trail Gates 2,000 450 - - 44,800 44,800 201-973 Sedco Sidewalk Improvement II 24,887 - - - - - Total Measure A 539,197 731,702 804,700 657,400 1,033,000 1,690,400 203 TDA
203-912 Palomar Widening Ph II CIP028 - - - - 432,500 432,500 203-092 Bundy Canyon SW & Bike Lanes CIP092 - - 300,000 - 381,300 381,300 203-001 Palomar/ Clinton Keith SW & Bike - - 275,000 - 275,000 275,000 Total TDA - - 575,000 - 1,088,800 1,088,800 210 AQMD
Public Works/Engineering 6,459 4,148 6,800 6,900 - 6,900 Unpaved Roadway CIP066 - - 45,000 - 45,000 45,000 Total AQMD 6,459 4,148 51,800 6,900 45,000 51,900 251 LLMD 89-1C
Public Works/Engineering 68,735 20,333 - - - - Zone 03 105,454 120,069 116,200 118,400 - 118,400 Zone 18 297 370 600 600 - 600 Zone 26 396 493 700 700 - 700 Zone 27 957 962 1,300 1,300 - 1,300 Zone 29 1,194 1,779 1,700 1,400 - 1,400 Zone 30 11,458 8,710 14,800 15,400 - 15,400 Zone 35 94 123 300 300 - 300 Zone 42 25,275 22,321 29,800 30,300 - 30,300 Zone 50 99 124 300 300 - 300 Zone 51 10,430 4,794 11,600 11,800 - 11,800 Zone 52 9,549 11,150 140,600 15,100 158,500 173,600 Zone 59 Streetlights 937 924 1,000 700 - 700 Zone 59 Landscape 1,250 1,434 28,500 2,200 33,400 35,600 Zone 62 12,087 8,107 74,900 14,600 76,100 90,700 Zone 67 3,429 2,790 23,500 4,100 24,300 28,400 Zone 70 297 370 600 600 - 600 Zone 71 Streetlights 99 123 300 300 - 300 Zone 71 Landscape 3,152 7,699 4,500 4,500 - 4,500

Page 12 of 81 ends

3rd Quarter
Fund FY 2019-20
Actuals
FY 2020-21
Actuals
FY 2021-22
Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed
Amended
Budget
FY2021-22 & FY2022-23 Adopted Budget
Special Funds - Expenditure Summary

CITY OF WILDOMAR
Zone 73 Streetlights 198 247 500 500 - 500 Zone 88 - - - - - - Zone 90 - 50 - - - - Zone 181 Streetlights 1,273 1,345 1,600 1,600 - 1,600 Zone 181 Landscape 2,065 2,692 14,200 4,500 12,100 16,600 LLMD 89-1C Total 258,726 217,010 467,500 229,200 304,400 533,600 252 CSA-22
Public Works Streetlights 25,641 38,895 45,500 46,500 - 46,500 CSA-22 25,641 38,895 45,500 46,500 - 46,500 253 - CSA 103
Landscape/Drainage 9,789 12,478 19,200 19,600 - 19,600 Street Lights 156,890 150,910 180,300 183,900 - 183,900 CSA-103 166,679 163,388 199,500 203,500 - 203,500 254 - CSA 142
Public Works - - - - Street Lights 34,239 34,801 34,800 35,500 - 35,500 CSA-142 34,239 34,801 34,800 35,500 - 35,500 255 Measure Z - Parks
Community Services 43,359 45,939 67,100 73,700 700 74,400 City Manager - - 17,600 18,800 (2,500) 16,300 City Clerk - - 9,200 9,800 2,900 12,700 General Government 32,320 11,095 18,300 10,300 7,500 17,800 O'Brien Park 170,888 185,184 210,200 212,200 100 212,300 Heritage Park 40,575 65,407 66,500 62,000 - 62,000 Windsong Park 56,862 67,611 67,200 66,300 - 66,300 Ball Field - - - - - - Malaga Park 14,967 22,812 20,900 21,400 - 21,400 Total Measure Z Park 358,970 398,048 477,000 474,500 8,700 483,200 CFD's
259 CFD 20171 DIF Deferral 83,811 80,325 83,800 83,800 - 83,800 260 CFD 2013-1 Maintenance Zn 1 & 2 28,081 36,539 59,500 55,200 - 55,200 261 CFD 2013-1 Annex 1 Zone 3 4,085 5,872 69,500 62,700 - 62,700 262 CFD 2013-1 Annex 2 Zone 4 2,047 795 1,200 200 - 200 263 CFD 2013-1 Annex 3 Zone 5 3,629 3,692 40,600 41,400 - 41,400 264 CFD 2013-1 Annex 4 Zone 6 - - - - - - 265 CFD 2013-1 Annex 5 Zone 7 - - - - - - 266 CFD 2013-1 Annex 6 Zone 8 931 678 8,900 9,100 - 9,100 267 CFD 2013-1 Annex 7 Zone 9 40 57 11,100 11,300 - 11,300 268 CFD 2013-1 Annex 8 Zone 10 - - - - - - 269 CFD 2013-1 Spec Tax B 110,793 119,278 17,300 17,700 110,900 128,600 270 CFD 2013-1 Zone 11 24 433 16,800 17,100 - 17,100 271 CFD 2013-1 Zone 13 1 2 1,100 1,100 - 1,100 272 CFD 2013-1 Zone 14 10 18 6,800 6,900 - 6,900 273 CFD 2013-1 Zone 15 3 18 16,500 16,800 - 16,800 274 CFD 2013-1 Zone 16 - 2 7,000 7,100 - 7,100 275 CFD 2013-1 Zone 17 - 1 - - - - 276 CFD 2013-1 Zone 18 - 8 19,800 20,200 - 20,200 277 CFD 2013-1 Zone 19 - 6 15,600 15,900 - 15,900 278 CFD 2013-1 Zone 20 - - - - - - 279 CFD 2013-1 Zone 21 - - 2,400 2,400 - 2,400 Total CFD's 233,455 247,721 377,900 368,900 110,900 479,800 280-Grants

Page 13 of 81 ends

3rd Quarter
Fund FY 2019-20
Actuals
FY 2020-21
Actuals
FY 2021-22
Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed
Amended
Budget
FY2021-22 & FY2022-23 Adopted Budget
Special Funds - Expenditure Summary

CITY OF WILDOMAR
280-430 Housing Element Update 2021/2029 - 83,433 131,200 - - - 280-940 Litter Abatement Program 7,228 - - - - - 280-956 Homeland Security Grant - - - - - - 280-962 CalRecycle CCPP Grant - - 10,000 - - - 280-992 CalRecycle SB1383 Grant - - 50,000 - 53,200 53,200 280-963 EMPG - - - - - - 280-964 SHSP Grant 5,142 - - 5,000 - 5,000 280-965 Beyond I - - - - - - 280-966 PARSAC Grant 12,455 - - - - - 280-968 Pedestrian Countdown H8-08-025 - 10,000 - - - - 280-981 FEMA DR-4431 Reimbursement 10,008 - - - - - 280-990 Multi-Family Design Guidelines 35,575 11,823 16,300 - - - 280-991 Zoning Consistency Program 4,601 17,329 92,900 - - - Total Grants 75,009 122,584 300,400 5,000 53,200 58,200 281-SLESF-COPS Grant 156,034 156,760 150,000 150,000 - 150,000 SLESF 156,034 156,760 150,000 150,000 - 150,000 282-CDBG
Malaga Park - - - - - - Sedco Sidewalk Project - - - - - - Sedco Sidewalk Improvement II 370,214 - - - - - Sedco Sidewalk Improvement III - 36,603 32,500 - 65,500 65,500 Gateway Park II (12,960) - - - - - CDBG 357,253 36,603 32,500 - 65,500 65,500 283 PEG Grant
Services and Equipment 12,997 6,210 26,800 26,800 - 26,800 Total PEG Grant 12,997 6,210 26,800 26,800 - 26,800 284 Streetlight
Furniture and Equipment 411,665 169,535 173,700 174,100 - 174,100 Total Streetlight 411,665 169,535 173,700 174,100 - 174,100 290 COVID-19 Reimbursement
COVID-19 247,166 211,953 - - - - Total COVID-19 247,166 211,953 - - - - 300 Cemetery 727,389 718,262 948,600 1,246,200 (56,900) 1,189,300 Cemetery 727,389 718,262 948,600 1,246,200 (56,900) 1,189,300 301-Cemetery Endowment 58 24 - - - - Cemetery Endowment 58 24 - - - - 302-Cemetery Capital Improvement Projects (1,616) 26,332 50,000 353,000 26,700 379,700 Cemetery CIP (1,616) 26,332 50,000 353,000 26,700 379,700 410-Admin DIF 23,105 15,650 15,000 - - - Total Admin DIF 23,105 15,650 15,000 - - - 420-Public Facilities DIF 1,077 405 - - - - Total Public Facilities DIF 1,077 405 - - - - 421-Police Facilities DIF 625 584 - - - - Total Police Facilities DIF 625 584 - - - - 422-Animal Shelter DIF 64,041 66,127 48,800 48,800 71,900 120,700

Page 14 of 81 ends

3rd Quarter
Fund FY 2019-20
Actuals
FY 2020-21
Actuals
FY 2021-22
Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed
Amended
Budget
FY2021-22 & FY2022-23 Adopted Budget
Special Funds - Expenditure Summary

CITY OF WILDOMAR
Total Animal Shelter DIF 64,041 66,127 48,800 48,800 71,900 120,700 423-Corp Yard DIF - - - - - - Total Corportate Yard DIF - - - - - - 430-Fire Facilities DIF 898 811 - - - - Total Fire Facilities DIF 898 811 - - - - 440-Trans-Road DIF
Bundy Canyon Rd. Widening CIP026 - 2,221 1,732,400 - 1,549,100 1,549,100 Wildomar Channel/McVicar St Crossing CIP073 - - - - 23,200 23,200 General Government 10,871 4,150 - - - - Total Trans - Road DIF 10,871 6,370 1,732,400 - 1,572,300 1,572,300 450- Trans -Signals DIF
Bundy Canyon Rd. Widening - - - - - - Bundy Canyon/Orchard St. Signal CIP075 - - 36,000 - 36,000 36,000 Bundy Canyon/Sellers TS CIP 077 - 34,383 276,100 - 276,100 276,100 Bundy Canyon/Monte Vista TS CIP 078 - 31,423 222,000 - 222,000 222,000 General Government 5,015 631 - - - - Total Trans - Signals DIF 5,015 66,437 534,100 - 534,100 534,100 451- Drainage DIF
Storm Drain Line F Extension - - 123,600 - 123,600 123,600 Wildomar Channel/McVicar St Crossing CIP073 - - - - 282,700 282,700 General Government 560 655 - - - - Public Works 18,228 - - - - - Total Drainage DIF 18,788 655 123,600 - 406,300 406,300 460-Park Land Acquisition DIF 7,173 - - - - - Total Park Land Acquisition DIF 7,173 - - - - - 461- Park Improvements DIF
General Government 12,083 841 - - - - Public Works 57,000 - - - - - Malaga 16,229 - - - - - 27 Acre Park 21,498 104,948 256,800 - 232,100 232,100 New 11 Acre Park - - - - - - Total Park Improvement DIF 106,811 105,790 256,800 - 232,100 232,100 470 Community Center DIF 483 361 - - - - Total Community Center DIF 483 361 - - - - 480-Multipurpose Trails DIF
Public Works 12,615 388 - - - - Grand Ave Multi-Use Trail 41,500 - - - - - Bundy Canyon ATC - - - 294,000 - 294,000 Total Multipurpose Trails DIF 54,115 388 - 294,000 - 294,000 490-Library DIF 20,013 20,071 19,000 19,000 - 19,000 Total Library DIF 20,013 20,071 19,000 19,000 - 19,000 500-RMRA Capital Projects
Public Works 503 473 - - - - 500-048 Road Maint and Rehab Imp - - - - - - 500-057 Pavement Rehab. Program CIP057 - 661,912 930,000 500,000 706,600 1,206,600

Page 15 of 81 ends

3rd Quarter
Fund FY 2019-20
Actuals
FY 2020-21
Actuals
FY 2021-22
Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed
Amended
Budget
FY2021-22 & FY2022-23 Adopted Budget
Special Funds - Expenditure Summary

CITY OF WILDOMAR
500-050 Pavement Management Program - - - - - - 500-060 Lemon St. Drainage CIP060 - - 170,000 - - - 500-913 Clinton Keith Widening - - - 300,000 (300,000) - 500-903 Slurry Seal Program - - - 200,000 (200,000) - Total RMRA Capital Projects 503 662,385 1,100,000 1,000,000 206,600 1,206,600 501-Capital Reinvestment
501-051 Station 61 Kitchen Remodel 137,830 - - - - - 501-909 Bundy Canyon/Scott Rd Widen 026 - - 59,300 - 48,900 48,900 501-001 Palomar/Clinton Keith SW & Bike CIP059 - - - - 33,400 33,400 501-039Developer Cash-in Lieu Line F Extension CIP 039 - - - - 105,000 105,000 501-077Developer Cash-in Lieu Bundy/Sell TS CIP 077 - - - - 82,500 82,500 501-073Private Development Wildomar Channel/McVicar St. Crossing CIP 073 - - - - 611,800 611,800 501-052 Wildomar Trail Street Renaming 325 - - - - - 501-410 General Government 64 - - - - - 501-410 Community Services-O'Brien Park 65,459 - - - - - 501-410 Community Services-Windsong Park 37,197 - - - - - 501-410 ERP Replacement - - 200,000 70,000 - 70,000 Total Capital Reinvestment 240,876 - 259,300 70,000 881,600 951,600 502-Riverside County Fund Control (RCFC) - Local
Public Works - - - - - - 502-039 Line F Extension - 70,371 206,300 - 45,300 45,300 502-909 Bundy Canyon/Scott Rd Widen 02 7,118 - - - - - Total RCFC 7,118 70,371 206,300 - 45,300 45,300 503-Transformation Uniform Mitigation Fee (TUMF) - Local 503-001 Palomar/Clinton Keith Bike Path - 88,265 1,396,300 - 1,219,000 1,219,000 503-039 Bundy Line F Extension - - 81,900 - 81,900 81,900 503-909 Bundy Canyon/Scott Rd Widen 02 1,143,216 597,490 1,462,200 1,755,000 (11,600) 1,743,400 503-070 Bundy Canyon/I-15 Interchange Study - 390 512,300 487,500 24,800 512,300 503-074 Baxter/I-15 Interchange Study CIP074 - 325 512,400 487,500 24,900 512,400 503-078 Bundy/Monte Vista Signal CIP078 - - - - - - 503-912 Palomar Widen 05 102,458 110,906 628,500 1,726,000 452,800 2,178,800 503-090 Bundy Canyon Rd. W - Widen & ATP - - 30,000 350,000 (220,000) 130,000 503-092 Bundy Canyon Sidewalk & Bike Lanes - - 42,000 - 279,500 279,500 503-913 Clinton Keith Widen 08 33,451 158,378 776,900 2,685,000 (1,666,000) 1,019,000 Total TUMF 1,279,125 955,754 5,442,500 7,491,000 185,300 7,676,300 504-Congestion Mitigation & Air Quality Improvement (CMAQ) - Federal 504-929 Grand Ave & Clinton Keith Bike Ph 1 - - - - - - 504-930 Grand Ave Bike Path Ph 2 - - - - - - Total CMAQ - - - - - - 505-Mobile Source Air Pollution Reduction Review Committee (MSRC) - State 505-913 Clinton Keith Widening - - - 50,000 (50,000) - 505-929 Grand Ave & Clinton Keith Bike Ph 1 - - - - - - 505-930 Grand Ave Bike Path Ph 2 - - - - - - Total MSRC - - - 50,000 (50,000) - 506-Highway Safety Improvement Program (HSIP) - Federal 506-450 Public Works - - - - - - 506-967 Guardrails H8-08-024 - 318,313 - - - - 506-968 Pedestrian Countdown H8-08-025 - 217,407 - - - - 506-088 Harvest Way E/Bundy Canyon Rd. TS - - 27,000 - 27,000 27,000

Page 16 of 81 ends

3rd Quarter
Fund FY 2019-20
Actuals
FY 2020-21
Actuals
FY 2021-22
Adjusted
Budget
FY 2022-23
Adopted Budget Amendments
FY 2022-23
Proposed
Amended
Budget
FY2021-22 & FY2022-23 Adopted Budget
Special Funds - Expenditure Summary

CITY OF WILDOMAR
506-089 Traffic Signal retrofits & Upgrades - - 38,000 346,500 66,700 413,200 Total HSIP - 535,720 65,000 346,500 93,700 440,200 507-State Funded Capital Projects - Miscellaneous - State 507-909 Bundy Canyon Rd. CIP026 - - 409,400 1,454,000 (1,454,000) - 507-051 Local Road Safety Plan CIP051 - - 31,500 - 30,900 30,900 507-969 Safety Analysis Report (SSARP) 45,642 25,976 - - - - Total Miscellaneous State Funded Projects 45,642 25,976 440,900 1,454,000 (1,423,100) 30,900 508-Local Capital Grants
508-909 Bundy Canyon RCTC - 260,358 3,516,000 - 1,327,400 1,327,400 508-054 Circulation Element Update Study - - - - - - Total Local Capital Grants - 260,358 3,516,000 - 1,327,400 1,327,400 Non-GF Funds Total: 6,446,438 6,925,366 19,411,600 15,715,700 6,753,600 22,469,300 Total Other and Non-GF Funds: 8,164,459$ 9,864,140$ 25,583,500$ 20,684,200$ 8,545,500$ 29,229,700$

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Development Agreement FUND - 110 Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals Adjusted Budget Budget Amendments Amended Budget Development Agreement FUND - 110
110-410-4800-52119 Bank/Admin Fees 49 48 - - - - CIP077 Bundy Canyon Rd./Sellers Rd. Traffic Circle
110-077-4500-52115 Contractural Services - - 82,500 - - - CIP087 Lost Road Improvements
110-087-4500-52115 Contractural Services - - - 507,000 (507,000) - TOTAL Development Agreement FUND - 110 49 48 82,500 507,000 (507,000) - `
Adopted
2021-22 & 2022-23 Departmental Budget

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Department: TOTAL Development Agreement FUND - 110
Fund Number: Development Agreement FUND - 110
Other Expenditures Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
Development Agreement FUND - 110
CIP077 Bundy Canyon Rd./Sellers Rd. Traffic Circle
110-077-4500-52115 Contractural Services 82,500 - - CIP087 Lost Road Improvements
110-087-4500-52115 Contractural Services - 507,000 -507000 - 110-450-4500-52115 Contractural Services - - - 110-450-4500-58100 Furniture & Equipment - - - 110-600-4800-59000 Transfers Out - - - Total Other Expenditures/ Transfers Out 82,500 507,000 (507,000) - `
Adopted
2021-22 & 2022-23 Departmental Budget Detail

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FUND 115 American Rescue Plan Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Amended Budget Adjusted Budget Budget Amendments Amended Budget

ARPA FUND
Public Works
115-450-4500-51001 Salaries -$ -$ 6,000$ -$ -$ 115-450-4500-51002 Cash-Outs - - 400 - - 115-450-4500-51010 Overtime - - 4,200 - - 115-450-4500-51100 Auto Allowance - - - - - 115-450-4500-51105 Cell Phone Allowance - - 200 - - 115-450-4500-51107 Internet Allowance - - 200 - - 115-450-4500-51150 PERS Retirement - - 600 - - 115-450-4500-51160 Medicare - - 200 - - 115-450-4500-51200 Medical Ins. - - 600 - - 115-450-4500-51201 Dental Ins. - - 200 - - 115-450-4500-51202 Vision Ins. - - 200 - - 115-450-4500-51204 Life Ins. - - 200 - - 115-450-4500-51208 Other Ins Premium - - - - - Total Public Works - - 13,000 - - - Office of Emergency Services
115-460-4650-51001 Salaries - - 38,700 86,800 (86,800) - 115-460-4650-51010 Overtime - - 1,600 1,600 (1,600) - 115-460-4650-51105 Cell Phone Allowance - - 400 600 (600) - 115-460-4650-51107 Internet Allowance - - 400 600 (600) - 115-460-4650-51150 PERS Retirement - - 3,000 6,600 (6,600) - 115-460-4650-51160 Medicare - - 600 1,300 (1,300) - 115-460-4650-51200 Medical Ins. - - 5,800 10,800 (10,800) - 115-460-4650-51201 Dental Ins. - - 600 1,100 (1,100) - 115-460-4650-51202 Vision Ins. - - 300 300 (300) - 115-460-4650-51208 Other Ins Premium - - 800 800 (800) - Total Salary and Benefits - - 52,200 110,500 (110,500) - 115-460-4650-52010 Office Supplies - - 300 300 (300) - 115-460-4650-52012 Departmental Supplies - - 1,500 1,500 (1,500) - 115-460-4650-52105 Meetings/Conferences - - 300 400 (400) - 115-460-4650-52110 Training - - 400 500 (500) - 115-460-4650-52112 Fuel - - 2,000 2,000 (2,000) - 115-460-4650-52113 Travel - - 1,000 1,300 (1,300) - 115-460-4650-52115 Contractual Services - - 31,300 - - - 115-460-4650-52116 Professional Services - - 1,500 1,000 (1,000) - 115-460-4650-52117 Legal Services - - 500 500 (500) - 115-460-4650-53020 Telephone (internet data charges) - - 1,000 1,200 (1,200) - 115-460-4650-53028 Communications - - 600 1,200 (1,200) - 115-460-4650-54080 Citizen Corp Expense - - 2,000 2,500 (2,500) - 115-460-4650-58110 Hardware/Software - - 2,200 1,500 (1,500) - 115-460-4650-58100 Furniture & Equipment - - - 500 (500) - 115-460-4650-58130 Vehicles - - 70,000 5,000 (5,000) - Total Other Expenditures - - 114,600 19,400 (19,400) - Total Emergency Services - - 166,800 129,900 (129,900) - City Clerk
115-410-4130-52116 Professional Services - - 11,600 - - - City Attorney
115-410-4140-52117 Legal Services - - 17,400 - - - Economic Development
115-410-4150-52012 Departmental Supplies - - 400 - - - Admin Services
115-410-4140-52115 Contractual Services - - 1,300 - - - Human Resources
115-410-4210-52115 Exam Services - - 2,800 - - - Homeless Services
115-410-4610-52116 Professional Services - - 480,300 217,600 - 217,600 Community Services
115-410-4611-52115 Contractual Services - - 27,700 - - - 115-410-4612-52115 Contractual Services - - 22,000 - - - 115-410-4613-52115 Contractual Services - - 28,300 - - - 115-410-4615-52115 Contractual Services - - 7,000 - - - Adopted
2021-22 & 2022-23 Departmental Budget

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FUND 115 American Rescue Plan Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Amended Budget Adjusted Budget Budget Amendments Amended Budget Adopted
2021-22 & 2022-23 Departmental Budget
Non-Departmental
115-410-4800-52012 Departmental Supplies - - 600 - - - 115-410-4800-52115 Contractual Services - - 94,400 - - - 115-410-4800-52115 Professional Services - - 21,900 - - - 115-410-4800-56015 Prop/Equip Rental - - 500 - - - 115-410-4800-58110 Hardware/Software - - 4,500 - - - Lost Revenue Transfers
115-410-4800-59000 Transfers Out - - 265,000 50,000 (50,000) - Cemetery
115-470-4725-52012 Departmental Supplies - - 4,000 - - - 115-470-4725-52115 Contractual Services - - 500 - - - Total American Rescue Plan - 115 -$ -$ 1,170,000$ 397,500$ (179,900)$ 217,600$

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Department: American Rescue Plan
Fund Number: Fund 115
Other Expenditures Proposed
2022-23
2021-22 2022-23 Amendments Amended Budget
Office of Emergency Services
115-460-4650-52010 Office Supplies 300 300 (300) - 115-460-4650-52012 Departmental Supplies 1,500 1,500 (1,500) - 115-460-4650-52105 Meetings/Conferences 300 400 (400) - 115-460-4650-52110 Training 400 500 (500) - 115-460-4650-52112 Fuel 2,000 2,000 (2,000) - 115-460-4650-52113 Travel 1,000 1,300 (1,300) - 115-460-4650-52115 Contractual Services 31,300 - - - 115-460-4650-52116 Professional Services 1,500 1,000 (1,000) - 115-460-4650-52117 Legal Services 500 500 (500) - 115-460-4650-53020 Telephone (internet data charges) 1,000 1,200 (1,200) - 115-460-4650-53028 Communications 600 1,200 (1,200) - 115-460-4650-54080 Citizen Corp Expense 2,000 2,500 (2,500) - 115-460-4650-58110 Hardware/Software 2,200 1,500 (1,500) - 115-460-4650-58100 Furniture & Equipment - 500 (500) - 115-460-4650-58130 Vehicles 70,000 5,000 (5,000) - Total Emergency Services 114,600 19,400 (19,400) - Homeless Services
115-410-4610-52116 Professional Services
Admin 9,400 9,400 9,400 Housing (Bed Rate) 193,200 193,200 193,200 ADU Conversion Carryover 262,700 - - 15,000 15,000 15,000 Total Professional Services 480,300 217,600 - 217,600 Total Homeless Services 480,300 217,600 - 217,600 City Clerk
115-410-4130-52116 Professional Services 11,600 - - City Attorney
115-410-4140-52117 Legal Services 17,400 - - Economic Development
115-410-4150-52012 Departmental Supplies 400 - - Admin Services
115-410-4200-52115 Contractual Services 1,300 - - Human Resources
115-410-4210-52115 Exam Services 2,800 - - Community Services
115-410-4611-52115 Contractual Services 27,700 - - 115-410-4612-52115 Contractual Services 22,000 - - 115-410-4613-52115 Contractual Services 28,300 - - 115-410-4615-52115 Contractual Services 7,000 - - Cemetery
115-470-4725-52012 Departmental Supplies 4,000 - - 115-470-4725-52115 Contractual Services 500 - - Non-Departmental
115-410-4800-52012 Departmental Supplies 600 - - 115-410-4800-52115 Contractual Services 94,400 - - 115-410-4800-52115 Professional Services 21,900 - - 115-410-4800-56015 Prop/Equip Rental 500 - - 115-410-4800-58110 Hardware/Software 4,500 - - 115-410-4800-59000 Transfers Out
Clinton Keith Corridor Scoping Work 50,000 - - ERP Replacement 150,000 50,000 (50,000) - CIP088 Bundy/Harvest Matching 27,000 - - CIP089 Signal Retrofits Grant Matching 38,000 - - Total Lost Revenue Transfers 265,000 50,000 (50,000) - Total Other Expenditures 1,104,800$ 287,000$ (69,400)$ 217,600$ `
Adopted
Housing (Overhead - prop taxes,
utilities, upkeep & maint)
2021-22 & 2022-23 Departmental Budget Detail

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Measure AA Proposed
2019-20 2020-21 2021-22 2022-23 2022-23
Account Number Actuals Actuals Adjusted Budget Budget Amendments Amended Budget

MEASURE AA FUND
Homeless Services
120-410-4610-52010 Office Supplies 104 52 - - - - 120-410-4610-52016 Reproduction - - - - - - 120-410-4610-52115 Contractual Services 47,403 28,566 157,000 55,000 187,200 242,200 120-410-4610-52116 Professional Services 91,667 104,080 - 102,000 (102,000) - 120-410-4610-52117 Legal Services - 66,906 12,000 - 2,000 2,000 120-410-4610-58110 Hardware/Software - 233 - - - - Total Homeless Services 139,175 199,837 169,000 157,000 87,200 244,200 Code Enforcement Services
120-430-4350-51001 Salaries - - 54,300 58,900 41,900 100,800 120-430-4350-51002 Cash-Outs - - 600 600 600 120-430-4350-51010 Overtime - - 800 900 300 1,200 120-430-4350-51100 Auto Allowance - - - - - 120-430-4350-51105 Cell Phone Allowance - - 600 600 800 1,400 120-430-4350-51107 Internet Allowance - - 600 600 100 700 120-430-4350-51150 PERS Retirement - - 10,000 10,000 12,300 22,300 120-430-4350-51155 Social Security - - - - - 120-430-4350-51160 Medicare - - 900 900 800 1,700 120-430-4350-51162 FUI - - - - - 120-430-4350-51164 SUI - - 100 - - 120-430-4350-51200 Medical Ins. - - 10,000 10,200 6,400 16,600 120-430-4350-51201 Dental Ins. - - 1,000 1,000 1,200 2,200 120-430-4350-51202 Vision Ins. - - 200 200 300 500 120-430-4350-51208 Other Ins Premium - - 800 800 1,100 1,900 120-460-4350-52010 Office Supplies - - - - - - 120-430-4350-52012 Departmental Supplies - - - - - - 120-430-4350-52105 Meetings/Conferences - - - - - - 120-430-4350-52110 Training - - - - 300 300 120-430-4350-52112 Fuel - - - - 1,000 1,000 120-430-4350-52113 Travel - - - - 700 700 120-430-4350-52116 Professional Services - - - - 500 500 120-430-4350-52117 Legal Services - - - - - - 120-430-4350-53020 Telephone (internet data charges) - - - - - - 120-430-4350-54080 Citizen Corp Expense - - - - 2,500 2,500 120-430-4350-52115 Contractual Services 4,480 - - - 45,000 45,000 120-430-4350-53028 Communications - - 2,100 - 2,100 2,100 120-430-4350-58100 Furniture & Equipment - - 33,000 - - - 120-430-4350-58110 Hardware/Software - - 2,500 - - - 120-430-4350-58130 Vehicles - - 8,800 - 13,800 13,800 Total Code Enforcement Services 4,480 - 126,300 84,700 131,100 215,800 Public Works-Road Maintenance
120-450-4500-52115 Contractual Services 245,313 297,775 500,000 430,000 13,000 443,000 120-980-4500-52115 Contractual Services (Speed Study) 43,845 - - - - Bundy Canyon Road Widening CIP026 -
120-909-0001-52115 Contractual Services Bundy - 197,329 199,500 - - - 120-909-0003-52115 Contractual Services Bundy - - 75,000 512,000 (437,000) 75,000 Pavement Rehab Program CIP057 -
120-057-4500-52115 Contractual Services - - - - 419,000 419,000 Clinton Keith/Renaissance CrossWalk CIP059 -
120-001-4500-52115 Contractual Services - - 231,400 - - - Right-of-Way Enhancement Program CIP066 -
120-066-4500-52115 Contractual Services - - 100,000 - 100,000 100,000 Monte Vista Street/Wall at Line C Basin Design CIP079 - 120-079-4500-52115 Contractual Services - - 25,000 - 27,000 27,000 Bundy/Sellers TS CIP077 -
120-077-4500-52115 Contractual Services - - 30,400 - 30,400 30,400 Bundy/Monte Vista TS CIP078 -
120-078-4500-52115 Contractual Services - - 133,600 - 133,600 133,600 PW R/W Maintenance Crack Seal Program - Part of CIP058 - 120-903-4500-52115 Contractual Services - - 200,000 - 231,400 231,400 Clinton Keith Widening CIP025 -
120-913-0001-52115 Contractual Services - - - 200,000 - 200,000 Adopted
2021-22 & 2022-23 Departmental Budget

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