2015/2016 adopted budget

LathropCommunityComplexGenerationCenterBuilding

City of Lathrop California

Adopted Budget

Fiscal Year 2015-2016

INTRODUCTION

City of

Office of the City Manager 390 Towne Centre Drive Lathrop, CA 95330 Phone (209) 941-7220 Fax (209) 941-7248

www.ci.lathrop.ca.us CityManagersBudgetMessageHonorableMayor,MembersoftheCityCouncilandCitizensoftheCityofLathrop: TheCitysFiscalYear(FY)2015/2016recommendedbudgethasbeenpreparedandispresentedforyourconsideration.Asinthepreviousyears,wearecontinuingtoadjusttothechallengespresentedbyfluctuatingrevenuesandeverincreasingcosts.Although,theCitysGeneralFundrevenueisexpectedtoincreaseby12percentrisingoperatingcostsnearlydepletesthegainbya14percentincreasefromFY2014/2015AdoptedBudget.Thisspendingplanreflectsourcommitmenttoprovideahighlevelofservicetoourresidents,whilepreservingtheCityslongtermfinancialviability.ThetotalexpendituresbudgetproposedforFY2015/2016is$135.3million.Thisincludes$17.3millionforGeneralFundoperations,$3.2millionforMeasureC,$45.2millionforEnterpriseFundoperations,$50.7millionforSpecialRevenueFundoperations,and$18.9millionforCapitalImprovementProjects (see Illustration1). TheproposedGeneralFundbudgetpresentedtoCouncil isbalancedwithanestimatedReserveofapproximately$5.2million(30.4percentofannualexpenditures).Currently,thefuturelooksbrightandholdsagreatdealofpromiseduetotheresurgenceindevelopmentactivity.TheCityispoisedforpositivegrowthwithaplan tobalancenew residentialdevelopmentwith retail, commercial,and industrialdevelopment. Althoughproperty tax revenuehasnotreboundedasquickly, it isexpectedto improvedue increases inassessedvalueandhomeprices. Atthecloseof2014/2015,residentialpermitsforsinglefamilyhomesareexpectedtohaveincreased58percentoverthepreviousyear.InFY2015/2016,anearly10percentincreaseinpermitsisexpectedforsinglefamilyhomes.Thisisanencouragingsignwithmoredevelopmentontheway.GUIDINGPRINCIPLESWithanimprovingeconomicsituation,Lathropisproposingabudgetdesignedtobalancetheneedforexpansionwiththeabilitytoweatherwhateverthenexteconomiccyclebrings. Asanenergeticandthrivingorganization,theCityofLathropstrivestoprovideabalancedlivingenvironmenttoitscitizensfocusingonsafety,familyandgrowth. TheFY2015/16budgetaddressesarangeofoperationalneedswithspecificfocusonthefollowingguidingprinciples: AFeelingofSafety EconomicGrowth CommunityValues TeamWork

FISCALCLIMATEAfter themid1990s andprior to FY2008/2009, revenues trendedupward at varying rates giving theCity aperiodof growth and rapidhousingdevelopment.WiththeonsetoftheGreatRecession,theCitylaunchedaseriesofshorttermcostreductionstrategieswhichachievedapproximately$3.9millioninsavings.However,theworkdidnotstopthere.TheCitysleadershiprecognizedthesechallengingtimesasanopportunitytodevelopasustainablefinancialmodelthatwillhelpweatherthefinancialrisksassociatedwithvolatilerevenuesandconstantrisingexpenditures.Asaresult,theCityimplementeda10YearGeneralFundFiscalModelandcommittedtopreserveaGeneralFundReserveof1050percentofannualexpenditures.PropertyandSalesTaxesconstitutetheprimaryrevenuesourcesfortheCitysoperations.Whendevelopmentisatitspeak,revenuesfromCurrentServiceCharges,mainlyPlanCheckand InspectionFees,tendtoupsurgeatthepaceofdevelopment. Theserevenuesources,cananddofluctuatesincetheyarereliantonmarketconditionsandconsumersconfidence levels. Illustration2providesahistoricaloutlookontheserevenuesources.ObservingthetrendstheserevenuesourcesdisplayedfromtheirpeakthroughtheGreatRecessionremindsusofourcommitmenttoexerciseprudentfiscalmeasures. Asthenewfiscalyearapproaches,revenuesseemfavorableasthemarketstabilizesandshowsslightsignsofgrowth;however,theCitycontinuestomanageitsfundingsourceswithcautionandprudence.Illustration2

GeneralFund12.8%

MeasureC2.4%

EnterpriseFund33.4%

CapitalImprovementFund

14.0%

SpecialRevenue37.5%

ProposedBudgetFY2015/16Appropriations

$135.3(inmillions)

RevenuesTheCitys revenue streams are composedof threemajor funds: 1.General Fund,2.Enterprise Fund, and3.Other Sources Fund. General Fundsupportsallgeneralgovernmentactivitiessuchaspolice,parks,andpublicworks. Themajorsourceof funding for theGeneralFundderives frompropertyandsalestaxes.ForFY2015/2016initialestimatesofpropertytaxrevenuesindicatethattherewillbeaslightincreasefromFY2014/2015.Additionally,SalesTaxrevenuesareexpectedtogrowatamoderatepace(SeeIllustration2).However,theserevenuesourcesarestrictlydependentonconsumersconfidenceandmarketconditionsyieldingtheriskforunpredictability.StaffcontinuestomonitorthissituationwiththeSanJoaquinCountyAssessorandtheStateBoardofEqualizationandwilladvisealloftheCitysstakeholdersifanysignificantchangesareanticipated.ExpendituresThroughthebudgetprocess,alldepartmentshavethoroughlyexaminedtheirexpenditures inordertomaximizetheefficientuseofresources. TheCity continues tomonitor contracts andoperationswith a focuson cost savingswhereverpossible. However, the rising costs in retirement andhealthcarebenefitspresenta challenge for this fiscalyearand futureyears to comeaspersonnel costs is the largestexpense inourbudget (SeeIllustration3). CitydepartmentscontinuetoworktogethertoplanfortheseknownchallengesandwillcontinuetoupdateCouncil ifanysignificantchangesarise.Illustration3

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SumofFY2007/08Actuals







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AmendedBudget

SumofFY2015/16

BaseBudget

PropertyTaxandSalesTax HistoricalDataFY2007/08thruFY2015/16

(inmillions)

PropertyTaxes Sales/UseTax

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AmendedBudget

SumofFY2015/16

BaseBudget

CurrentServiceCharges HistoricalDataFY2007/08thruFY2015/16

(inmillions)

General InspectionFees PlanCheckFees

GeneralFundReserveTheGeneralFund reserve is similar toa savingsaccount inwhichmoney is setaside forunforeseeneconomicevents. Although, staffexpectsanupswingintheeconomyforFiscalYear2015/2016;wewillcontinuetomakeconservativedecisionsoverthenextcoupleofyearstomaintainhealthyGeneralFundreserves. TheProposedGeneralFundbudget isbalancedwhichmeansthatexpendituresarecoveredbyrevenueswithouttheuseofGeneralFundReserves.TheProposedBudgetFY2015/2016endstheyearwithaGeneralFundreserveprojectionofapproximately$5.2millionwhichmeanstheCitysGeneralFundreservesremaininhealthystanding.BUDGETSTRATEGYEvenduringtheeconomicslowdown,Lathropcontinuedtogrowslightly.TheCitysestimatedpopulation,asofJanuary1,2015is20,353,whichisanincreaseof2.6percent.Growthwillcontinuethisyear,albeitatamoderatepace,astherecoverybeginstolaunch.ThebudgetstrategycraftedforthisyearmaintainsitsconservativeapproachasprioryearsbycarefullyprojectingtangibleandmeasurablerevenuesourcesandincludingcriticalandnecessaryexpenditureswhilepreservingahealthyGeneralFundReserve.ThisstrategywillprovideanopportunityfortheCitytocontinuetorefineitsprocesses,consolidateitsgains,andprepareformoredevelopmentinthefuture.10YEARFISCALMODELTheprimaryobjectiveoftheFiscalModelistoconstructatenyearforecastinordertohelpensuretheCityhasafinanciallyhealthyfuture.Thepastsevenyearshavepresented localagenciesthroughouttheStatewithsignificantfinancialchallenges. Agencieswereforcedtodevelopnewwaysofdoingbusinesswhilemaintaining criticaloperations. In Lathrop,maintaining thehigh service levelsexpectedbyour residentswitha significantlyreducedrevenuebase,whilefacedwithincreasingexpenditurerequirements,wasadifficulttasktoachieve.

Taxes39.1%

LicensesandPermits10.6%

Intergovermental6.9%

CurrentServiceCharges19.7%

FinesandForfeitures

0.4%

UseofPropertyandMoney0.3%

OtherRevenue1.9%

OtherFinancingSources21.2%

GeneralFund RevenuesFY2015/2016$17.3million

Personnel40.2%

ContractualServices19.2% ContractualSvcs

(Intergvmtl)26.0%

Materials&Supplies

4.0%

Training&Travel0.9%FixedCharges

4.0%

FixedAssets1.6%

DebtService3.6%Transfers

0.5%

GeneralFund ExpendituresFY2015/2016$17.3million

TheFiscalModelisdesignedtobealivingdocument,allowingstafftocontinuallyupdatetheprojectionsasoftenasneededtokeepupwithchangingeconomicconditions.ThemodeltakestheCityscurrentfinancialpositionand,usingnumerousassumptions,projections,andvariablesprovidesafulltenyearfiscalforecast.ItservesasasupplementaltoolinthedevelopmentoftheCitysoperatingbudget.Thedevelopmentgrowthcomponentofthemodel contains a yearbyyear assessment of planned singlefamily andmultifamily residential and commercial/industrial development. Inaddition,itanalyzeseveryoneoftheCitysGeneralFundrevenueandexpenditurecomponents.TheFiscalModelisadynamictoolthatallowsstafftoruncountlesswhatifscenariosandeasilyaccessthefiscalimpactofeitherasinglechangeormultiple changes. Work on the model began in 2012 and was a collaborative effort involving every City Department. Examples of variablesincorporated include: employee cost impacts resulting from the labor bargaining unit agreements including health insurance, employee pensioncontributions,retireemedicalandcostoflivingincreases,statewidepensionreformlegislationandthe impactsthatemployeeturnoverwillhaveonfutureemployeecosts; impactsfromafuturerising interestrateenvironment;separatemodelingofresidentialandcommercialpropertyvaluationsforpurposesofpropertytaxrevenuesandimprovementsinthehousingmarket.ThemodelhasbecomeatoolfortheCityCouncilandtheCityManagertoassistwiththedecisionmakingprocesstodeterminethefinancialfeasibilityofanyprioritiesorgoals theymaywish toadopt. Additionally, themodelalsoalertsmanagementand theCityCouncil topotentialshortfallsandaffordsthemthetimetodeveloppracticalsolutionswithminimalimpactstoourcitizens.EarlyFiscalWarningsandChallenges OtherPostEmploymentBenefits(OPEB):InFY2013/14,theCityheld$8.2millioninunfundedlongtermliabilitiesassociatedwiththeretiree

medicalbenefit. Although,thebenefitwasfundedonapayasyougobasis(payingonlytheactualcostsofthebenefit inthecurrentfiscalyear);FinancialAccountingStandardsrequiretheCitytoaccountforthebenefitasifitwereactuariallyfunded.Underthismethod,theCitywouldholdanunfundedliabilityof$3.8millionforFY2014/2015.TakingnoactiononthisitemincreasedtherisksofafinancialbreakdownfortheCityasforecasted intheFiscalModel. However,City leadershipstaffeffectivelyconveyedthismessagetotheCouncil, laborgroups,andCitystaff.Unanimously,allimpactedgroupsdecidedtoestablishanirrevocableOPEBTrusttosecuretheCitysfinancialstabilityandCityemployeesfutureretirementbenefits. TheOPEBTrusthasearned interestofapproximately$60,000duringthefirstquarterof itscreationreinforcingthedecisiontoestablishit.

HealthcareCosts:36percentoftheCitysoperatingbudgetisdedicatedtopayforemployeeservices.Despiteeffortstoreducecosts,thecity

haslimitedornocontroloverpensionandhealthcareincreases.TheFiscalModelprojectsasteadyincreaseof5percentforhealthcarecosts.TheCityhasledastrongefforttonegotiatelowerratesfromvisionanddentalproviders.Thisefforthasprovensuccessfulasbothcontractswererenewedat lowerratessaving theCityapproximately$17,000. Savings from thesecontractsarealsopasseddown to theemployeeswhomareabletoaffordmorebenefitsthroughtheirbenefitallowance.ForecastingandmanagingthesecostsremainacriticalissuefortheCitysleadershipteamasfuturefinancialplanningtoolsaredeveloped.

LeveeUpgrades:InthewakeofHurricaneKatrina,muchattentionbythestateandfederalgovernmentshasbeenplacedonlevees.In2007,SenateBill5 (SB5)waspassedby thevotersofCaliforniaand lateramendedbySB1278. SB5 requires theState todevelopandadoptacomprehensiveCentralValleyFloodProtectionPlan(CVFPP),whichwasapprovedbytheCentralValleyFloodProtectionBoard(CVFPB)inJune2012.Asamended,SB5alsorequiresallcitiesandcountiesintheCentralValleytoincorporatetheCVFPPintotheirgeneralplansbyJuly1,2015andintotheirzoningordinancesbyJuly1,2016.Finally,SB5restrictsdevelopmentbeyondJuly1,2016unlessapermittingagencycanmakeafindingofadequateprogresstowardsprovidinganUrbanLevelofFloodProtection(ULOP)forthe200yearfloodevent.TheCityhasobtainedapprovalfromCounciltodeveloptheInitialFinancialPlanstudy.TheInitialFinancialPlanstudyisnecessaryfortheCitytobecomeeligibletoapplyforanUrbanFloodRiskReduction(UFRR)GrantfromtheStateofCaliforniatohelpfinancethedesignofleveeimprovementstomeetthedesiredUrbanLevelofFloodProtection(ULOP)forReclamationDistrict17levees.

WaterBonds:In2003,theCityofLathroptookpartinamultiagencywatersupplyprojectknownastheSouthCountyWaterSupplyProject

(SCWSP).Atthattime,theDeveloperoftheCentralLathropSpecificPlan(CLSP)committedtopayingalargeshareofthedebtissuewhichfinancedtheCitysparticipationinSCWSP.In2008,theDeveloperdefaultedonitsobligations.ToensuretheCitydoesnotdefaultonitsbondobligations,theGeneralFundhasbeentemporarilymakingthedebtservicepayments.TheCityiscurrentlyworkingwithanewdeveloperontheassignmentoftheCLSPDevelopmentAgreement(DA).ItisanticipatedthatassoonastheDAisassignedtheWaterBondPaymentswillbereimbursedtotheGeneralFund.

KeyFiscalModelImpacts ResidentialConstruction:Residentialhomeconstructionsincreasedby58percentinFY2014/2015.Currently,RiverIslandshas4home

buildersthatareoffering5differentmodelhomecomplexes.TheCitywillissueapproximately300newresidentialpermitsbyJuneof2015andestimated350newresidentialpermitsinFY2015/2016.

CommercialandIndustrialConstruction:TheCitycontinuestohavenewcommercialandindustrialinterest.InFY2014/2015,bothTeslaandTECEquipmentpurchasedpropertyandbeganmakingbuildingimprovements.Inaddition,theCrossroadsbusinessparkscontinuestohaveindustrialinterest.Currently,theCityisprocessinganEIRandDevelopmentAgreementfortheSouthLathropSpecificPlan(SLSP)andanticipatesannexingthepropertyintotheCityinthenearfuture.ItisthehopethataninfluxofcompanieslikeTeslawillcreatedaspinoffaffectthatwillresultinancillarycompanieslocatingtoLathrop

PropertyTax:Propertytaxcontinuestorecover.Growthoverthepasttwoyearshasbeenpositiveandisexpectedtoreachprerecessionlevelswithinthenextfiveyears.Severalnewresidentialdevelopmentsareunderwayandmanyothersareplannedforthefuture.

SalesTaxandMeasureC:PopulationisexpectedtocontinuetogrowashomesaresoldandnewresidentsmovetotheCity.Ahigherpopulation

isindicativethatlocalbusinesseswillthriveandtaxableitemsboughtintheCitywilldriveSalesTaxandMeasureCcollectionshigher.

Staffing: WhileweatheringtheGreatRecessionand its lingeringeffects,theCityofLathrop implementedcostsavingsmeasurestoclose itsstructural deficit. Proactive management of expenses continues to play a key role in maintaining financial stability. With workloadapproachingprerecession levels,resources includingstaff,havestrategicallybeenaddedtoaccommodatethenewdemand. Akeystrategycontinuestobebalancinghowweprovideservicesandrespondtocommunityneedswhileminimizinglongtermcosts.GrowthinLathropseconomy,developmentandpopulationmeansanexpansionofservices.TheCitymustremainstrategiconexpansionofcoreservicesandaddstaffstrategically. TheFY2015/16budget includes4newGeneralFundpositions (CodeComplianceSupervisor,PrincipalPlanner,PrincipalEngineerandPermitTechnician).

LOOKINGAHEADTheFiscalModelhasallowedtheCitytopreparefordifficulttimesbymanagingreducedrevenuesandsteadily increasingexpenditures. Duetothetimelyimplementationofcostcontainmentmeasures,theCitysustainedmodestbuthealthyreservesthroughtheGreatRecession.Usingthemodelto forecast theyearsahead, theCityremainshopeful thatrevenuestreamswillmaintain itscurrentupward trenddue to theexpected increase inResidentialandCommercialDevelopment.Illustration4belowshowsthatoverthenextninefiscalyearsexpendituresincreasemorethanrevenues,resultinginanegativefundbalancebyFiscalYearEnding2024.TheCitywillneedtocontinuetoexploreoptionstoincreaseourrevenuebase,whilekeepingexpensestoaminimum.Illustration4

$5.3 $5.2 $5.0 $4.4 $3.6$2.6 $1.7 $0.3

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2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

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FiscalYearEnding

FY2015/16ProposedBudget

Revenues Expenses GeneralFundEndingBalance 25%Reserve

City Council & Commissions

YouthAdvisoryCommissionAbagail Allen Puneet Bajwa

Vailsy Guadalupe Cabrales Esparza Christopher Consul

Navinder Singh Dhindsa Nathaniel Medina

Sarah Pacheco Sunanda Ralmilay Nathaniel Schuler Parminder Singh

Sahib D. Singh Mauricio Torres Melonie Vaughn

CityCouncil(top le to boom right)

Steve Dresser, Vice Mayor Martha Salcedo, Councilmember

Paul Akinjo, Councilmember Omar Ornelas, Councilmember

Sonny Dhaliwal, Mayor

Parks&RecreaonCommissionRomi Bhinder Brent Maynor

Charles McGonegal Ash Ralmilay Craig Weis

PlanningCommissionMark A. Ellio

Mac Freeman Bennie Gao

Jose Perez Jennifer TorresOCallaghan

MeasureCOversightCommieeRev. Lucius Davis, Jr.

Francisco Diaz Jim Hilson

Debra L. Rock

SeniorAdvisoryCommieeDennis Buck Bandy Gordon Deckelmeier

Lena M. Evans George Jackson

Nellie Zavala Frances Dixon

Lavon Kay Tindell

City of Lathrop Organizational ChartFY 2015-16

Commissions City Manager

City Clerk Administrative ServicesFinance

Department City Engineer Public WorksCommunity

DevelopmentParks &

Recreation Police Services

City Attorney

Omar OrnelasCouncilmember

Steve DresserVice Mayor

Paul AkinjoCouncilmember

Sonny DhaliwalMayor

Martha SalcedoCouncilmember

Lathrop

LocatedinNorthernCalifornia,70mileseastofSanFrancisco,60milessouthofSacramento,10milessouthofStockton,and328milesfromLosAngeles.TheCityofLathropwasfoundedonAugust1,1887.Sinceitwaslocatedbytherailroad,itiniallycametobeknownasWilsonsStaon.LelandStanfordiscreditedasthefounderofthiscity.Thecitywaslaternamedaerhisbrotherinlaw,CharlesLathrop.Itwasincorporatedasacityin1989.From1989to2014,LathropexperiencedmajorgrowthandmadetheTopTenFastestGrowingCieslistseveralyearsinarow.Evenwithdevelopmentslowingdownlastfewyears,Lathropsllexperienceda2.74percentgrowthinpopulaon,bringingitstotalpopulaonto20,353.

Lathrop, California

SUMMARIES

BudgetforFIscalYear20152016

ESTIMATED ESTIMATEDFUND FUNDBALANCE OPERATING CAPITAL TRANSFER OPERATING CAPITAL REBUDGET DEBT EQUIPMENT TRANSFER FUNDBALANCE FUNDNO. FUNDNAME 7/1/2015 REVENUES REVENUES IN EXPENDITURES IMPROVEMENTS CAPIMPROVE SERVICE REPLACEMENT OUT 6/30/2016 NO.GENERAL1010 GENERAL 5,063,251$ 13,676,222 3,670,235 16,614,135 626,250 86,072 5,083,251$ 10101050 ECONOMICDEVELOPMENT $ $ 10501060 MEASURECESSENTIALCITYSERVICES 1,338,262$ 2,855,000 1,563,912.00 30,000 1,594,135 1,005,215$ 1060SPECIALREVENUE2010 MEASURE"C"LMFD $ 1,120,000 1,120,000 $ 20102030 GASTAX2105 391,768$ 524,000 1,035,419 1,336,051 615,136$ 20302070 TRAFFICSAFETY 32,231$ 16,000 41,050 7,181 $ 20702080 STREETEXP. 156,464$ 11,028 600,000 650,346 117,146 $ 20802090 PUBLICNUISANCE 1,999$ 24,000 25,000 959 40$ 20902100 ASSETFORFEITURE 587$ 551 36 $ 21002110 MEASURE"K" 617,714$ 300,000 2,618,902 2,967,504 569,112$ 21102120 PUBLICTRANSIT 20,200$ 20,200 $ 21202140 LTFSTREETS&ROADAPPORT(COG) 633,788$ 1,053,197 1,390,736 296,249$ 21402150 FEDERALGRANT $ 4,126,182 4,126,182 $ 21502160 STIPAUGMENTATION $ $ 21602190 UNIVERSALHIRINGGRANT 65$ 83,651.00 83,651.00 65 $ 21902220 STATECOPS 37$ 100,000 100,037 $ 22202240 HISTORICLATHROPLOANFUND 215,590$ 215,590$ 22402250 TRAFFICMITIGATION 46,680$ 67,760 114,440$ 22502260 CULTURELEISURE 3,694,445$ 1,275,003 4,969,448$ 22602270 CITYSERVICES 2,357,785$ 2,079,042 686,250 3,750,577$ 22702280 STORMDRAINCFF 276,241$ 93,519 180,000 189,760$ 22802290 ADMINISTRATION 156,351$ 248,248 100,000 304,599$ 22902310 ENVIRONMENTALMITIGATIONCFF $ $ 23102320 W/CLATHROPTRANS.CFF 1,347,537$ 1,190,902 57,350 2,481,089$ 23202330 WLSPREGIONALTRANS.CFF 155,302$ 111,321 57,350 209,273$ 23302340 RTIFLATHROPLOCALEAST 79,747$ 13,923 5,000 88,670$ 23402350 RTIFSANJOAQUINCOUNTY10% $ 124,986 124,986 $ 23502360 RTIFLATHROPLOCALWEST 1,455,249$ 904,723 5,000 57,350 2,297,622$ 23602370 RTIFSANJOAQUINCOG $ 187,479 187,479 $ 23702390 CLSPSERVICESCFD 50,000$ 321,500 331,195 40,305 $ 23902400 RECYCLING3%AB939 322,263$ 85,000 49,416 9,916 347,931$ 24002420 NORTHLATHROPTRANSPORTATION $ 401,332 401,332$ 24202430 STEWARTECONOMICDEVELOPMENTFE 288,062$ 1,400,000 1,688,062$ 24302440 CITYWIDEECONOMICDEVELOPMENTFE 72,016$ 350,000 422,016$ 24402490 XROADSSTORMDRAINCAPREPL 93,713$ 93,713$ 24902500 CROSSROADSSTORMDRAIN 26,118$ 117,930 9,860 118,318 35,590 $ 25002510 STORMDRAINSPECBEN. 161,144$ 244,292 219,032 44,232 142,172$ 25102520 STREETLIGHTING 165,781$ 160,738 18,059 148,835 16,983 178,760$ 25202530 WOODFIELDLANDSCAPE 7,035$ 54,764 26,819 73,797 14,821 $ 25302550 STONEBRIDGELANDSCAPE 259,235$ 206,729 3,667 198,290 30,391 240,950$ 25502560 STONEBRIDGEDRAIN/LIGHTING 574,346$ 206,204 3,667 219,147 46,728 518,342$ 25602570 MOSSDALECFD 319,132$ 2,018,836 45,930 7,500 1,949,852 281,842 159,704$ 25702580 MOSSDALELANDSCAPE&LIGHTING 330,456$ 501,803 469,870 61,326 301,063$ 25802590 MOSSDALECFDCAPITALREPLACE 64,309$ 5,000 7,500 61,809$ 25902610 MOSSDALEL&LCAPREPLACE 45,693$ 5,000 50,693$ 26102630 HISTORICLATHROPCFD 34,566$ 39,327 40,398 4,771 28,724$ 26302640 RIVERISLANDCFD20131 35,821$ 83,141 7,891 111,071$ 26402650 CDBG 2,330$ 68,500 68,500 2,330$ 2650

SUMMARYOFESTIMATEDTRANSACTIONALLFUNDSREVENUES APPROPRIATIONS

BudgetforFIscalYear20152016

ESTIMATED ESTIMATEDFUND FUNDBALANCE OPERATING CAPITAL TRANSFER OPERATING CAPITAL REBUDGET DEBT EQUIPMENT TRANSFER FUNDBALANCE FUNDNO. FUNDNAME 7/1/2015 REVENUES REVENUES IN EXPENDITURES IMPROVEMENTS CAPIMPROVE SERVICE REPLACEMENT OUT 6/30/2016 NO.

SUMMARYOFESTIMATEDTRANSACTIONALLFUNDSREVENUES APPROPRIATIONS

2660 MOSSDALESTANDBY20051 12,294$ 440,946 441,004 12,236$ 26602700 SCHOLARSHIP 4,500$ 2,000 6,500 $ 27002710 DEVELOPERPROJECTS 644$ 24,304,097 24,304,741 $ 2710CAPITALPROJECTS3010 GENERAL 826,212$ 600,659 377,135 999,736 50,000 $ 30103310 STREETS&ROADS 4,085,196$ 10,547,012 2,993,583 11,634,400 4,225 $ 33103410 PARKSFUND(INLIEUFEES) 256,947$ 256,947$ 34103910 STORMDRAIN 1,329,150$ 1,500,000 1,500,000 1,329,092 58 $ 3910Development4010 SAYBROOKCLSPLLC $ 6,449,500 6,060,000 389,500 $ 40104020 GATEWAY $ 50,000 50,000 $ 40204030 WATT(LATHROPII) $ 5,000 5,000 $ 40304060 S.LATHROPRICHLAND $ 30,000 30,000 $ 40604080 CROSSROADSRICHLAND $ 899,500 899,500 $ 40804100 PACIFICUNIONHOMES $ 1,000 1,000 $ 41004130 PULTEHOMES $ 700 700 $ 41304140 ROBINSONPROPERTY $ 500 500 $ 41404150 RIVERISLANDS $ 599,854 440,000 159,854 $ 41504170 TCNPROPERTIES $ 15,000 15,000 $ 41704180 WATT(LATHROPI) $ 6,500 6,500 $ 41804200 PEGASUSDEVELOPMENT $ 10,000 10,000 $ 4200ENTERPRISEFUNDS5400 SURFACEWATERSUPPLYCSLP 19,538$ 389,340 391,940.00 16,938$ 54005410 MOSSDALEVILLAGECFD20031 1,388,353$ 1,388,353.00 $ 54105600 WATERSYSTEMCAPITALREPL 2,265,809$ 701,428 668,970 2,298,267$ 56005610 WATERCONNECTIONFEE 529,016$ 336,021.00 865,037$ 56105620 WATER 3,102,972$ 5,842,454 581,219 498,940 3,414,764 1,836,789 2,338,455 2,435,577$ 56205640 SURFACEWATERSUPPLYCFF $ 25,050.00 10,000 15,050$ 56405690 WATERCIP 889,104$ 2,622,823 656,000 2,854,613 1,314 $ 56906010 MWQCFCOLLECTIONSYSTEM 1,835,250$ 3,223,700 1,820,790 1,101,054 2,137,106$ 60106030 WASTEWATERCONNECTIONFEE 975,602$ 106,432.00 1,082,034$ 60306050 WATERRECYCLINGPLANT#1 965,832$ 1,091,900 715,338 260,662 1,081,732$ 60506060 WASTEWATERSYSTEMCAPREPL 3,403,645$ 451,150 2,672 3,852,123$ 60606070 WATERRECYCLINGPNT#1CAPREPL 734,410$ 150,486 555 884,341$ 60706080 WWRECYCLINGPLANT#1MBR 1,561,798$ 1,710,500 440,946 1,830,180 567,820 1,315,244$ 60806090 WASTEWATERCIP 3,580,862$ 21,760,952 18,712,792 6,622,847 6,175 $ 60906100 MANTECAWWTPEXPANSION 4,718$ 4,718$ 61006110 WWRECYCLEDWATERCAPREPL 741,354$ 204,510 943 944,921$ 6110

49,406,518$ 34,295,977$ 50,827,769$ 44,972,713$ 39,666,660$ 24,239,510$ 23,440,688$ 3,012,393$ 30,000$ 44,972,713$ 44,141,013$TOTAL

Est.RevenuesFY20142015

EstRevenuesFY20152016

$3,030,000 $3,295,000$4,970,000 $2,400,000

$400,000 $400,000$667,000 $690,000$754,122 $1,832,516

$1,185,000 $1,195,000$2,760,914 $3,413,099

$67,000 $66,000$54,849 $58,557

$410,483 $326,050$3,552,981 $3,670,235

$17,852,349 $17,346,457

GENERALFUNDSUMMARYOFMAJORSOURCES

ActualFY20132014

$419,267$705,405

$2,912,667$6,676,994

CURRENTSERVICECHARGES

PROPERTYTAXSALESTAXTRANSIENTOCCUPANCYFRANCHISETAX

FINESANDFORFEITURES

$748,979$1,182,797INTERGOVERNMENTAL

LICENSESANDPERMITS

FundTotal:GeneralFund $19,692,375$3,665,688TRANSFERIN

$63,848$515,060

USEOFMONEYANDPROPERTYOTHER

$2,726,192$75,478

AccountNumberEst.RevenuesFY20142015


101011103719000 $0 $0101011103720220 $0 $0

$0 $0

101011203410101 $30,000 $30,000$30,000 $30,000

101012103410101 $3,000 $1,500101012103710600 $5,000 $5,000101012103719000 $2,200 $2,200

$10,200 $8,700

101013103410101 $25,000 $40,000101013103719000 $0 $200

$25,000 $40,200

101015103110100 $2,950,000 $3,200,000101015103110301 $15,000 $20,000101015103110400 $65,000 $75,000101015103130100 $1,950,000 $2,100,000101015103130101 $0 $0101015103130200 $700,000 $300,000101015103140100 $400,000 $400,000101015103140101 $0 $0101015103190500 $0 $0101015103190501 $280,000 $280,000101015103190502 $120,000 $120,000101015103190503 $62,000 $65,000101015103190504 $150,000 $160,000101015103190505 $40,000 $40,000101015103190507 $15,000 $25,000101015103220100 $80,000 $90,000

IndustrialWaste $43,362Telecommunications $28,917BusinessLicenses $103,069

GasTax&Surcharge $121,852Cable $64,497SolidWaste $163,546

TransientOccupancyTaxLateFees $2,675Franchises $0FranchiseElectricTax $283,231

SBOEAppeals $1,732,302SalesTaxinLieu ($126,467)TransientOccupancyTax $416,592

SupplementalSB813Current $50,140OtherPropertyTaxes $91,543SalesandUseRetailSalesTax $2,230,130

MiscellaneousRevenue $226$31,311

FinanceSecuredPropertyTaxes $2,770,984


CityAttorneyCurrentServiceChargesGeneral $31,085

$51,380CityClerk

CurrentServiceChargesGeneral $0Passports $9,935

July1stFireworks $20$12,337

CityManagerCurrentServiceChargesGeneral $51,380

GENERALFUNDREVENUEBYDEPARTMENT

DescriptionActual

FY20132014CityCouncil

MiscellaneousRevenue $12,317




DescriptionActual

FY20132014

101015103240300 $50 $50101015103310100 $10,000 $10,000101015103310102 $1,120,000 $1,150,000101015103310200 $35,000 $35,000101015103410101 $50,000 $76,660101015103410103 $1,000 $1,000101015103610100 $25,000 $25,000101015103710300 $0 $0101015103710800 $0 $0101015103719000 $500 $500101015203410101 $9,600 $9,600101015203790100 $63,000 $0

$8,141,150 $8,182,810

101014403310500 $20,000 $0101014403311000 $0 $0101014403630100 $6,000 $0101016103210100 $65,000 $65,000101016103210300 $500 $500101016103410101 $2,000 $2,500101016103410120 $2,000 $2,000101016103710100 $4,000 $4,000101016103710101 $100 $100101016103710102 $10,000 $10,000101016103710103 $5,000 $5,000101016103719000 $0 $0101016103720200 $100 $50101016103790100 $0 $53,000

$114,700 $142,150

101020103242000 $1,060 $1,060101020103410101 $75,000 $40,000

HomeOwnerTaxRelief $33,416CurrentServiceChargesGeneral $99,559ReturnCheckCharge $880

Finance(Continued)GarageSalePermits $70VehicleLicenseFee $8,149VehicleLicenseFeeinLieu $1,110,340

MiscellaneousRevenue $1,623CurrentServiceChargesGeneral $1,422

InvestmentEarnings $24,456StateMandatedReimbursement $4SettlementProceeds $0

SaleSurplusProperty $0AnimalLicenses $62,781

EquipmentReplacement $0$9,256,292

AdministrativeServicesIntergovernmentalStateOtherStateGrants $0IntergovernmentalStateRetireeSubsidy $6,003

OvertheCounterAnimalShelter $14,206ForfeitedSpay/NeuterDeposit $0MantecaShelterCredits $11,801

DangerousAnimalPermit $700CurrentServiceChargesGeneral $1,487UnalteredImpoundAnimalFees $1,920

$104,542

Petsmart $5,584MiscellaneousRevenue $60

EquipmentReplacement $0Contributions $0

CommunityDevelopmentHomeOccupationPermits $1,961CurrentServiceChargesGeneral $37,265




DescriptionActual

FY20132014

101020103410102 $0 $0101020103410201 $39,453 $15,110101020103410204 $0 $0101020103719000 $240,000 $190,000101020303230100 $599,052 $1,665,916101020303410202 $138,297 $555,857101020303410203 $5,000 $10,000101020303410204 $5,000 $16,000101020303710400 $200 $200101020303710700 $300 $300101020303710900 $500 $500101020603410203 $1,000 $500101020603410400 $0 $0101020603510300 $2,000 $1,000

$1,106,862 $2,496,443

101030013410104 $0 $5,000101030213410104 $3,610 $4,216101030213620100 $780 $2,757101030213720200 $100 $0101030213720209 $8,900 $0101030303410104 $38,215 $11,430101030303620100 $7,800 $7,800101030303720200 $0 $0101030303720202 $2,000 $0101030333410104 $76,750 $70,000101030353410104 $0 $2,300101030353620100 $0 $3,000101030363410104 $16,989 $39,835101030363720200 $0 $0

$155,144 $146,338

ZoningFees $32,332Microfiche $842MiscellaneousRevenue $376,447

SalesofMaps $478CommunityDevelopment(Continued)

Microfiche $17,846SMIPEducationFee $117BuildingStandardsAdministration $62

ConstructionPermits $572,430PlanCheckFees $110,809InspectionFees $5,089

OtherFines $1,156$1,158,497

CultureandRecreationParksandRecreationFees $57,993

SB1186BusinessLicense $866InspectionFees $697FireworksPermit $100

Contributions $0SACContributions $18,247ParksandRecreationFees $34,559

ParksandRecreationFees $4,183RentsandConcessions $2,598

RentsandConcessions $9,955Contributions $500YACContributions $6,991

ParksandRecreationFees $0RentsandConcessions $0

$242,999

ParksandRecreationFees $91,819

ParksandRecreationFees $15,601Contributions $554




DescriptionActual

FY20132014

101040103330900 $0 $0101040103410101 $263,700 $263,700101040103410105 $700 $600101040103510200 $30,000 $30,000101040103510300 $20,000 $20,000101040103520200 $15,000 $15,000101040103630100 $5,000 $5,000101040103720210 $55,000 $55,000101040103790100 $13,583 $0

$402,983 $389,300

101050013240100 $3,600 $3,600101050013240200 $4,860 $6,390101050013410101 $3,000 $42,000101050013410204 $0 $0101050033410203 $829,700 $1,578,128101050043410101 $150,000 $110,000101050043410202 $989,900 $453,163101050053790100 $0 $0101050063410101 $2,000 $32,000101050703620100 $10,269 $15,000101050803719000 $0 $0101050803790100 $0 $0

$1,993,329 $2,240,281

101099003930000 $3,552,981 $3,670,235$3,552,981 $3,670,235

$15,532,349 $17,346,457

PublicSafetyARRA $24,888CurrentServiceChargesGeneral $605,248

ImpoundVehicleFee $14,625SaleSurplusProperty $4,135MUSDSchoolResourceOfficer $55,000

CadetAcademy $1,160ParkingViolations $36,468OtherFines $23,230

Microfiche $461InspectionFees $585,805

TransportationPermits $5,568CurrentServiceChargesGeneral $142,582

EquipmentReplacement $0$764,754

PublicWorksEncroachmentPermit $2,400

CurrentServiceChargesGeneral $0RentsandConcessions $22,704

CurrentServiceChargesGeneral $262,523CurrentServiceChargesPlanCheckFees $531,068EquipmentReplacement $0

GeneralFundsByDeparmentTotals: $16,851,346

TransfersInTransfersIn $3,665,688

$3,665,688

MiscellaneousRevenue $360EquipmentReplacement $0

$1,553,471



105015103610100 $0 $0105099003930000 $0 $0

$0 $0

106015103610100 $0 $0106019103130300 $2,320,000 $2,800,000106040103790100 $0 $0 $55,000

$2,320,000 $2,855,000

201015103610100 $0 $0201099003930000 $1,076,286 $928,000 $1,120,000

$928,000 $1,120,000

203015103610100 $0 $0203050103310301 $90,836 $110,000203050103310302 $75,492 $60,000203050103310303 $111,613 $150,000203050103310304 $4,000 $4,000203050103310305 $197,659 $200,000203050103312000 $3,477,526 $1,035,419

$3,957,126 $1,559,419

207015103610100 $0 $0207040103510100 $32,000 $16,000207040103790100 $0 $0

$32,000 $16,000

208015103610100 $0 $0208050103719000 $0 $0208050103790100 $0 $11,028208099003930000 $600,000 $600,000

$600,000 $611,028

EquipmentReplacement $0TransfersIn $400,000

$400,630

$35,816

InvestmentEarnings $630MiscellaneousRevenue $0

TrafficSafetyInvestmentEarnings $187VehicleCodeFines $35,629EquipmentReplacement $0

Streets

Prop1BStreet&RoadImprovements $2,367,982$2,912,959

GasTax2106 $59,364GasTax2107 $125,022GasTax2107.5 $0

GasTax2105 $119,644

$1,560

LMFDMeasureCInvestmentEarnings $9

GasTax

GasTaxHUTA2103(Replaceprop42) $239,766

EquipmentReplacement

TransfersIn

InvestmentEarnings $0

OTHERFUNDS

DescriptionActual

FY20132014EconomicDevelopment

InvestmentEarnings $1,560

$1,076,295

InvestmentEarnings $1,181

EssentialCityServicesMeasureC

TaxesSales&UseMeasureC $2,841,029

$2,841,029

$0TransfersIn



OTHERFUNDS

DescriptionActual

FY20132014

209015103610100 $0 $0209099003930000 $25,000 $24,000

$25,000 $24,000

210015103610100 $0 $0

211015103610100 $0 $0211080003320101 $300,000 $300,000211080003320103 $7,692,182 $2,618,902

$7,992,182 $2,918,902

212015103610100 $0 $0$0 $0

214015103610100 $0 $0214080003320500 $999,018 $1,039,466214080003320700 $12,371 $13,731

$1,011,389 $1,053,197

215015103610100 $0 $0215080003330500 $3,951,604 $4,126,182215080003330901 $0 $0

$3,951,604 $4,126,182

216015103610100 $0 $0216080003310510 $1,301,123 $0216080003310600 $531,959 $0

$1,833,082 $0

219015103610100 $0 $0219040103330500 $118,421 $83,651

$118,421 $83,651

UniversalHiringGrantInvestmentEarnings $0OtherFederalGrants $15,400

$15,400

StateProp84 $2,950,969STIPAugmentationGrant $446,948

$3,398,170

ARRAEECBGProgram $0$16,689

STIPAugmentationInvestmentEarnings $254

$463,745FederalGrant

InvestmentEarnings $51OtherFederalGrants $16,638

LocalTransportationFundStreets&Roads(COG)InvestmentEarnings $751LTFStreets&Roads $450,562Pedestrian&BikePath $12,432

$5,209,289PublicTransit

InvestmentEarnings $5,986$5,986

MeasureKInvestmentEarnings $907Measure"K"MaintenanceImprovements $300,000Measure"K"LathropRoadGrade $4,908,382

$17AssetForfeiture

InvestmentEarnings $0

PublicNuisanceInvestmentEarnings $17TransfersIn $0



OTHERFUNDS

DescriptionActual

FY20132014

222015103610100 $0 $0222040163330200 $100,000 $100,000

$100,000 $100,000

224015103610100 $0 $0$0 $0

225015103610100 $0 $0225050103180200 $1,042,656 $67,760

$1,042,656 $67,760

226015103610100 $0 $0226030403180300 $972,360 $1,275,003

$972,360 $1,275,003

227015103180401 $1,935,175 $2,079,042227015103610100 $0 $0

$1,935,175 $2,079,042

228015103610100 $0 $0228050203180402 $4,236 $1,985228050203180481 $0 $0 $91,534228050903180402 $0 $0

$4,236 $93,519

229015103180403 $162,215 $229,500229015103180405 $23,470 $18,748229015103610100 $0 $0

$185,685 $248,248

231015103610100 $0 $0231050103180404 $0 $0

$0 $0

HistoricLathropLoanInvestmentEarnings $0

StateCOPSSB1913InvestmentEarnings $7

$100,007IntergovernmentalFederalCOPS $100,000

$137,629Culture&Leisure

InvestmentEarnings $4,832CFFCultureandLeisure $508,286

$0TrafficMitigation

InvestmentEarnings $577CFFConstructionDevelopmentLocalTrans $137,052

$431,323StormDrainCFF

InvestmentEarnings $499CFFStormDrainEast ($1,127)

$513,118CityServices

CFFCityServices $426,336InvestmentEarnings $4,987

CFFRTIFAdministration $5,205InvestmentEarnings $123

$52,607

CFFStormDrainWest $2,599$1,971

AdministrationCFFCityAdministration $47,278

EnvironmentalMitigationCFFInvestmentEarnings ($19)CFFEnvironmentalMitigation ($303)

($322)

CFFZone4FreewayCommercial



OTHERFUNDS

DescriptionActual

FY20132014

232015103610100 $0 $0232050103180200 $782,320 $1,190,902

$782,320 $1,190,902

233015103610100 $0 $0233050103180100 $78,080 $0233050103180200 $0 $111,321

$78,080 $111,321

234015103610100 $0 $0234050103180100 $10,509 $13,923

$10,509 $13,923

235015103610100 $0 $0235050103180100 $78,947 $124,986

$78,947 $124,986

236015103610100 $0 $0236050103180100 $569,748 $904,723

$569,748 $904,723

237015103610100 $0 $0237050103180100 $118,420 $187,479

$118,420 $187,479

239015103610100 $0 $0239050663550124 $421,407 $321,500

$421,407 $321,500

240015103610100 $0 $0240050403190506 $70,000 $80,000240050403310509 $5,000 $5,000

$75,000 $85,000

CFFRegionalTrans $479

$85,635

Recycling3%AB939InvestmentEarnings $487RecyclingAB939 $79,809BeverageRecyclingGrant $5,339

CLSPServicesCFDInvestmentEarnings $541CFD20062CLSPServices $226,132

$226,673

RTIFSanJoaquinCOG15%InvestmentEarnings $29CFFRegionalTrans $52,446

$52,475

RTIFLathropLocalWestInvestmentEarnings $2,490CFFRegionalTrans $239,123

$241,613

RTIFSanJoaquinCounty10%InvestmentEarnings $19CFFRegionalTrans $34,703

$34,722

RTIFLathropLocalEastInvestmentEarnings $695CFFRegionalTrans $208,466

$209,161

WLSPRegionalTransCFFInvestmentEarnings $264

CFFLocalTrans $28,673$29,416

W/CLathropLocalTransCFFInvestmentEarnings $1,734CFFLocalTrans $289,584

$291,318



OTHERFUNDS

DescriptionActual

FY20132014

242050103180201 $745,208 $401,332$745,208 $401,332

243011303181801 $800,000 $1,400,000$800,000 $1,400,000

244011303181802 $200,000 $350,000$200,000 $350,000

249015103610100 $0 $0$0 $0

250015103610100 $0 $0250050213550101 $113,395 $113,395250050213790100 $0 $4,535250099003930000 $14,379 $9,860

$127,774 $127,790

251015103610100 $0 $0251050203550102 $238,292 $238,292251050203790100 $0 $6,000

$238,292 $244,292

252015103610100 $0 $0252050123550110 $106,163 $109,814252050143550111 $49,596 $50,924252099003930000 $17,566 $18,059

$173,325 $178,797

253015103610100 $0 $0253050623550115 $54,764 $54,764253099003930000 $11,170 $26,819

$65,934 $81,583$63,807

WoodfieldLandscapeInvestmentEarnings $30LandscapeMaintWoodfield $54,764TransfersIn $9,013

IndustrialLightingZone2 $48,000TransfersIn $17,095

$167,987

$239,254StreetsLighting

InvestmentEarnings $216ResidentialLightDistrictFeeZone2 $102,676

StormDrainCityZone1InvestmentEarnings $270StormDrainFee $238,983EquipmentReplacement $0


$152,272

$168CrossroadsStormDrainZone1A

InvestmentEarnings $66SpecialAssessXRoadsStormDrainAsess $113,394

CFFCitywide20% $0$0

XRoadsStormDrainCapitalReplacementInvestmentEarnings $168

StewartEconomicDevFee80%CFFStewartTract80% $0

$0CitywideEconomicDevFee20%

NorthLathropTransportationCFFNLathropTransportation $0

$0



OTHERFUNDS

DescriptionActual

FY20132014

255015103610100 $0 $0255050603550118 $203,230 $203,229255050603620100 $3,450 $3,500255050603790100 $0 $0255099003930000 $3,492 $3,667

$210,172 $210,396

256015103610100 $0 $0256050613550120 $203,004 $203,004256050613790100 $0 $3,200256099003930000 $3,492 $3,667

$206,496 $209,871

257015103610100 $0 $0257050633180700 $114,564 $45,930257050633550113 $1,973,882 $2,013,336257050633620100 $5,000 $5,500257099003930000 $0 $7,500

$2,093,446 $2,072,266

258015103610100 $0 $0258050643550114 $432,863 $501,803258050643790100 $0 $0258099003930000 $0 $0

$432,863 $501,803

259015103610100 $0 $0259099003930000 $5,000 $5,000

$5,000 $5,000

261015103610100 $0 $0261099003930000 $5,000 $5,000

$5,000 $5,000TransfersIn $5,000

$5,069

TransfersIn $5,000$5,104

MossdaleLLMDCapReplacementInvestmentEarnings $69

TransfersIn $2,964$436,225

MossdaleCFDCapitalReplacementInvestmentEarnings $104

MossdaleLandscape&LightingInvestmentEarnings $399MossdaleLLMD $432,862EquipmentReplacement $0

RentsandConcessions $7,424TransfersIn $4,093

$1,982,478

MossdaleCFD20041InvestmentEarnings $1,104CFFMossdaleMaintDistrictFee $35,199CFD20041MossdaleServices $1,934,658


$207,769

$213,116StonebridgeDrain/Lighting

InvestmentEarnings $1,340StonebridgeDrainageandLighting $203,103

RentsandConcessions $6,129EquipmentReplacement $0TransfersIn $3,326

StonebridgetLandscapingMaintenanceDistrictInvestmentEarnings $432StonebridgeLandscaping $203,229



OTHERFUNDS

DescriptionActual

FY20132014

263015103610100 $0 $0263050653550119 $18,108 $18,327263050653550123 $13,500 $21,000

$31,608 $39,327

264015103610100 $0 $0264050683550125 $0 $83,141

$0 $83,141

265015103610100 $0 $0265020103330100 $0 $68,500

$0 $68,500

266015103610100 $0 $0266050343440136 $367,738 $440,946

$367,738 $440,946

270015103610100 $0 $0270030013330102 $1,000 $1,000270030013720200 $1,000 $1,000

$2,000 $2,000

271015103610100 $0 $0271080003720100 $3,278,660 $24,304,097

$3,278,660 $24,304,097

301015103610100 $0 $0301099003930000 $1,374,739 $600,659

$1,374,739 $600,659

331015103610100 $0 $0331099003930000 $18,067,169 $10,547,012

$18,067,169 $10,547,012

RiverIslandsCFD20131InvestmentEarnings $0RiverIslandsCFD20131 $0

$9,199,886

$3,988,703StreetsandRoad

InvestmentEarnings $5,240TransfersIn $9,194,646

$7,422,857GeneralCIP

InvestmentEarnings $3,965TransfersIn $3,984,739

$3,783DeveloperProjects

InvestmentEarnings $1,138DeveloperContribution $7,421,718

ScholarshipInvestmentEarnings $16CDBGCommunityCenter $0Contributions $3,767

MossdaleStandby20051InvestmentEarnings $361MossdaleStandby20051 $430,292

$430,653

InvestmentEarnings $4CDBG $0

$4

HistoricLathropCFDZone2 $13,500$31,310

CDBG$0

HistoricLathropCFD20051InvestmentEarnings $61CFD20051HistoricLathrop $17,748



OTHERFUNDS

DescriptionActual

FY20132014

341015103610100 $0 $0$0 $0

391015103610100 $0 $0391099003930000 $50,000 $1,500,000

$50,000 $1,500,000

401015103610100 $400 $200401089993719100 $1,723,600 $6,449,300

$1,724,000 $6,449,500

402015103610100 $250 $100402089993719100 $49,750 $49,900

$50,000 $50,000

403015103610100 $50 $50403089993719100 $4,950 $4,950

$5,000 $5,000

406015103610100 $50 $50406089993719100 $29,950 $29,950

$30,000 $30,000

408015103610100 $100 $200408089993719100 $107,400 $899,300

$107,500 $899,500

410089993719100 $1,000 $1,000$1,000 $1,000

413015103610100 $700 $700413089993719100 $0 $0

$700 $700

PulteHomesInvestmentEarnings $439ContributionfromDevelopment $0

$439

$152,601PacificUnionHomes

ContributionfromDevelopment $0$0

$13,124XroadsRichland

InvestmentEarnings $179ContributionfromDevelopment $152,422

SouthLathropRichlandInvestmentEarnings $17ContributionfromDevelopment $13,107

$165

$2,939WattLathropII

InvestmentEarnings $18ContributionfromDevelopment $147

$2,382,660Gateway

InvestmentEarnings $151ContributionfromDevelopment $2,788

$86,955SaybrookCLSPLLC

InvestmentEarnings $235ContributionfromDevelopment $2,382,425

StormDrainCIPInvestmentEarnings $644TransfersIn $86,311

ParkInLieuInvestmentEarnings $460

$460



OTHERFUNDS

DescriptionActual

FY20132014

415015103610100 $4,500 $2,000415089993719100 $645,500 $597,854

$650,000 $599,854

416015103610100 $50 $50416089993719100 $450 $450

$500 $500

417089993719100 $15,000 $15,000$15,000 $15,000

418015103610100 $50 $50418089993719100 $6,450 $6,450

$6,500 $6,500

420015103610100 $20 $20420089993719100 $9,980 $9,980

$10,000 $10,000

540015103610100 $0 $0540050503180420 $5,000,000 $0 $0540050903180420 $1,216,434 $389,340

$1,216,434 $389,340

541015103610100 $0 $0541050503550121 $592,780 $0541050503719000 $0 $0

$592,780 $0

560015103610100 $0 $0560099003930000 $390,431 $701,428

$390,431 $701,428$344,102

WaterSystemCapitalReplacementInvestmentEarnings $3,682TransfersIn $340,420

MossdaleVillageCFD20031InvestmentEarnings $4,511


CFD20031MossdaleVillage $647,572

SurfaceWaterSupplyCLSPInvestmentEarnings $208

CFFWaterConnection $566,688$5,566,895

PegasusDevelopmentInvestmentEarnings $7ContributionfromDevelopment $18,820

$18,827

ProceedsfromIssuance

InvestmentEarnings $22ContributionfromDevelopment $0

$22

TCNPropertiesContributionfromDevelopment $4,062

$4,062WattLathropI

RobinsonPropertyInvestmentEarnings $31ContributionfromDevelopment $0

$31

RiverIslandsInvestmentEarnings $2,526ContributionfromDevelopment $427,271

$429,797



OTHERFUNDS

DescriptionActual

FY20132014

561015103610100 $0 $0561050503180420 $30,317 $62,706561050903180420 $172,032 $273,315561050903180460 $0 $0

$202,349 $336,021

562015103610100 $10,400 $10,400562015103740100 $63,000 $63,000562050503450110 $3,999,728 $4,178,700562050503450112 $60,000 $60,000562050503450120 $7,000 $7,000562050503450130 $193,301 $143,100562050503450140 $557,362 $558,400562050503450141 $850,000 $652,000562050503610200 $0 $0562050503719000 $47,794 $10,000562050503790100 $25,973 $0562080003719100 $0 $0562080003720100 $159,854 $159,854562080003750100 $581,219 $581,219562099003930000 $1,704,092 $498,940

$8,259,723 $6,922,613

564015103610100 $0 $0564050503180421 $30,317 $25,050

$30,317 $25,050

569015103610100 $0 $0569099003930000 $2,384,108 $2,622,823

$2,384,108 $2,622,823

601015103610100 $5,000 $5,000601015103740100 $50,000 $50,000

$704,820MWQCFCollectionSystem

InvestmentEarnings $5,892LateChargePenalties $59,321

WaterCIPInvestmentEarnings $2,456TransfersIn $702,364

$6,652

$18,177,046SurfaceWaterSupplyCFF

InvestmentEarnings $432CFFSurfaceWaterSupply $6,220

DeveloperContribution $159,854Well21Construction $0TransfersIn $4,450,694

MiscellaneousRevenue $10,528EquipmentReplacement $0ContributionfromDevelopment $6,909,758

WaterSCSWSPFacilitiesCharge $579,614WaterSCSWSPFixedCharges $988,145SpecificInvestmentEarnings $1,291

WaterReconnectionFees $69,431WaterConstruction $13,761WaterFireLines $268,320

WaterInvestmentEarnings $11,636LateChargePenalties $81,801WaterServiceCharges $4,632,215

CFFWaterConnectionWest $73,864CFFMerchantBuildersWest ($2,122)

$94,850

WaterConnectionFeeInvestmentEarnings $735CFFWaterConnectionEast $22,373



OTHERFUNDS

DescriptionActual

FY20132014

601050303440110 $2,769,429 $3,036,500601050303440112 $1,200 $1,200601050303440120 $145,329 $131,000

$2,970,958 $3,223,700

603015103610100 $0 $0603050303180450 $69,923 $90,073603050303180460 $0 $0603050903180450 $10,240 $16,359603050903180460 $0 $0

$80,163 $106,432

605015103610100 $5,000 $5,000605015103740100 $7,000 $7,000605050313440130 $1,140,913 $1,039,600605050313440135 $30,345 $30,300605050323719000 $10,000 $10,000

$1,193,258 $1,091,900

606015103610100 $0 $0606099003930000 $408,066 $451,150

$408,066 $451,150

607015103610100 $0 $0607099003930000 $163,976 $150,486

$163,976 $150,486

608015103610100 $3,500 $3,500608015103740100 $28,000 $27,546608050343440110 $1,184,225 $1,665,000608050343719000 $12,420 $14,454608099003930000 $457,963 $440,946

$1,686,108 $2,151,446TransfersIn $414,476

$2,117,782

LateChargePenalties $30,470WastewaterCharges $1,349,030MiscellaneousRevenue $320,511

TransfersIn $163,976$165,014

MBRPlant#1WestSewerInvestmentEarnings $3,295

TransfersIn $398,840$403,834

WaterRecyclingPlant#1CapitalReplacementInvestmentEarnings $1,038

MiscellaneousRevenue $0$1,209,366

WastewaterCapitalReplacementInvestmentEarnings $4,994

XRoadsWastewaterCharges $1,167,976XRoadsStandby $30,162

$78,612WaterRecyclingPlant#1

InvestmentEarnings $2,021LateChargePenalties $9,206

CFFMerchantBuildersEast $11,966CFFSewerConstructionWest $4,404CFFMerchantBuildersWest ($1,781)

$2,926,439WastewaterConnectionFee

InvestmentEarnings $556CFFSewerConstructionEast $63,467

WastewaterCharges $2,720,812LotSegregation $0WastewaterCOGEN $140,414

MWQCFCollectionSystem(Continued)



OTHERFUNDS

DescriptionActual

FY20132014

609015103610100 $0 $0609099003930000 $3,832,544 $21,760,952

$3,832,544 $21,760,952

610015103610100 $0 $0$0 $0

611015103610100 $0 $0611099003930000 $93,118 $204,510

$93,118 $204,510

$83,723,304 $112,750,002

$99,255,653 $130,096,459TotalOtherFunds: $86,963,780GrandTotals: $103,815,127

InvestmentEarnings $1,762TransfersIn $108,568

$110,330

MantecaWWTPExpansionInvestmentEarnings $8

$8MBRPlant#1CapitalReplacement

WastewaterCIPInvestmentEarnings $11,542TransfersIn $7,966,362

$7,977,904

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted$58,875 $60,675 $60,675

$568,731 $613,005 $613,005$663,100 $0 $0

$1,231,831 $613,005 $613,005

$194,665 $145,038 $145,038

$448,095 $583,091 $583,091

$1,129,220 $1,189,697 $1,189,697$985,647 $1,059,451 $1,059,451

$2,114,867 $2,249,148 $2,249,148

$227,315 $222,236 $222,236$630,665 $436,911 $436,911$251,056 $360,709 $360,709

$1,109,036 $1,019,856 $1,019,856

$1,392,000 $1,563,912 $1,563,912$928,000 $1,120,000 $1,120,000

$2,320,000 $2,683,912 $2,683,912

$576,046 $732,397 $732,397$787,878 $1,017,175 $1,017,175

$50,184 $204,826 $204,826$25,000 $25,000 $25,000

$1,439,108 $1,979,398 $1,979,398

$1,652,493

2014Actual

OPERATINGEXPENDITURESBYDEPARTMENT

$922,497Finance $1,124,278

MeasureC

Total:AdministrativeServices $957,308AnimalServices $309,985

EssentialCityServices $576,206

AdministrativeServices

CityClerk $180,198

CentralServices $466,731Personnel $180,592

Total:Finance $2,046,775InformationTechnology

Finance

CityManager $519,500

$567,840

CityManager

CityCouncil $70,721

CityAttorney $490,295

Total:MeasureC

CommunityDevelopment

CodeCompliance $112,983Building $513,649Planning $648,959

Total:CommunityDevelopment $1,286,068

LathropMantecaFireDistrict $1,076,286

EconomicDevelopment $48,341Total:CityManager

PublicNuisance $10,477

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted2014

Actual


$457,252 $399,968 $399,968$182,080 $118,957 $118,957$205,638 $217,973 $217,973

$0 $42,636 $42,636$297,924 $306,921 $306,921

$0 $166,404 $166,404$101,950 $83,509 $83,509

$12,166 $7,465 $7,465$1,257,010 $1,343,833 $1,343,833

$4,720,153 $4,883,793 $4,883,793$47,820 $41,050 $41,050

$0 $551 $551$118,421 $83,651 $83,651$100,000 $100,037 $100,037

$4,986,394 $5,109,082 $5,109,082

$544,011 $849,897 $849,897$533,186 $1,383,417 $1,383,417$548,574 $561,484 $561,484$234,326 $241,670 $241,670$248,538 $245,194 $245,194$237,294 $203,657 $203,657$255,300 $275,979 $275,979$524,657 $616,803 $616,803

$30,199 $33,543 $33,543$25,692 $20,200 $20,200

$5,000 $5,000 $5,000$78,947 $124,986 $124,986

$5,000 $5,000 $5,000

SpecialEvents $0

TeenProgram $0

RecreationPrograms $206,129SeniorCenterAdministration

$15,046

ConstructionManagementLandDevelopmentCityHallUtilityEngineeringBuildingMaintenance $178,136

StreetsStreetTrees&LandscapingPublicTransit $0

PoliceServices $4,137,568

Total:PublicSafety

$166,966

$614,953

$317,263

$341,479

Adminstration $445,888

$225,342

$0

$173AssetForefeiture$19,253

PublicWorks

RTIFLathropLocalEastRTIFSanJoaquinCounty10% $34,966RTIFLathropLocalWest $348,901

Parks&LandscapeMaintenance $175,797

TrafficSafety $69,817

UniversalHiringGrantStateCOPSFundStateAB1913 $99,970

KidsClub&DayCamp $228,815

PublicSafety

$4,326,781

Sports,Fitness&OutdoorPrgms $80,941

$1,063,954Library $8,659Total:Culture&Recreation

CultureandRecreation$371,502$167,908

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted2014

Actual


$118,420 $187,479 $187,479$386,044 $331,195 $331,195

$46,320 $49,416 $49,416$111,480 $118,318 $118,318$206,974 $219,032 $219,032

$87,877 $95,332 $95,332$53,567 $53,503 $53,503$61,777 $73,797 $73,797

$180,647 $198,290 $198,290$198,215 $219,147 $219,147

$2,002,780 $1,949,852 $1,949,852$345,227 $469,870 $469,870

$26,809 $40,398 $40,398$0 $0 $7,891 $7,891

$7,096,861 $8,580,350 $8,580,350

$3,336,627 $3,414,764 $3,414,764$1,753,375 $1,820,790 $1,820,790

$667,763 $585,500 $585,500$139,143 $129,838 $129,838

$1,561,355 $1,830,180 $1,830,180$7,458,263 $7,781,072 $7,781,072

$1,150,472 $6,060,000 $6,060,000$50,000 $50,000 $50,000

$5,000 $5,000 $5,000$30,000 $30,000 $30,000

$107,500 $899,500 $899,500$1,000 $1,000 $1,000

$500 $700 $700

CFD20131RiverIslands

$52,841RTIFSanJoaquinCOG15%

$72,767$21,240

CFD20062CLSPServices $268,849

$150,351

SolidWaste $37,105

PublicWorks(Continued)

$141,330

$55,043

CrossroadsStormDrains $111,186StormDrainsResidentialLMDIndustrialLMDWoodfieldLMDStonebridgeLandscapingMaintenance $153,272StonebridgeDrainage&LightingDistrictCFD20041MossdaleServices $1,729,038

$5,955,836

$18,231

$5,424

$9,244

$7,261,009

MossdaleLLMD $279,848CFD20051HistoricLathrop

Total:PublicWorks

SaybrookCLSPLLC

$262GatewayWattLathropIISouthLathropRichland $12,987XroadsRichlandPacificUnionHomes $128PulteHomes $0

$632,416

DeveloperProjects$1,870,802

Water $3,482,157MWQCFCollectionSystem $1,861,005XroadTreatmentPlant

$1,171,575XroadsWWCollectionSystem $113,856

Total:UtilitiesMBRPlant#1WestSewer

Utilities

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted2014

Actual


$490,146 $440,000 $440,000$500 $500 $500

$15,000 $15,000 $15,000$6,500 $6,500 $6,500

$10,000 $10,000 $10,000$1,866,618 $7,518,200 $7,518,200

$31,581,623 $39,666,660 $39,666,660

$280,476DeveloperProjects(Continued)

RiverIslandsRobinsonProperty $1,503TCNProperties $4,062

$28,063,594GrandTotals:

Total:DeveloperProjects $2,204,316

WattLathropI $601PegasusDevelopment $18,827

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted

$58,875 $60,675 $60,675$568,731 $613,005 $613,005$194,665 $145,038 $145,038$448,095 $583,091 $583,091

$1,129,220 $1,189,697 $1,189,697$985,647 $1,059,451 $1,059,451$227,315 $222,236 $222,236$630,665 $436,911 $436,911$251,056 $360,709 $360,709$576,046 $732,397 $732,397$787,878 $1,017,175 $1,017,175

$50,184 $204,826 $204,826$457,252 $399,968 $399,968$182,080 $118,957 $118,957$205,638 $217,973 $217,973

$0 $42,636 $42,636$297,924 $306,921 $306,921

$0 $166,404 $166,404$101,950 $83,509 $83,509

$12,166 $7,465 $7,465$4,720,153 $4,883,793 $4,883,793

$544,011 $849,897 $849,897$533,186 $1,383,417 $1,383,417$548,574 $561,484 $561,484$234,326 $241,670 $241,670$248,538 $245,194 $245,194$237,294 $203,657 $203,657$255,300 $275,979 $275,979

$14,486,769 $16,614,135 $16,614,135

SpecialEvents $0

TeenProgram $0

GeneralFund1010

Total:GeneralFund $12,890,471

Library $8,659

LandDevelopment $341,479CityHall $166,966UtilityEngineering $225,342

PublicWorksAdminstration $445,888ConstructionManagement $614,953

BuildingMaintenance $178,136Parks&LandscapeMaintenance $175,797

CodeCompliance $112,983

Planning $648,959Building $513,649

RecreationPrograms $206,129

KidsClub&DayCamp $228,815

Sports,Fitness&OutdoorPrgms $80,941

ParksandRecreationAdministration $371,502SeniorCenter $167,908

PoliceServices $4,137,568

OPERATINGEXPENDITURESBYFUND

2014Actual

CityCouncil $70,721

CityClerk $180,198CityAttorney $490,295

CityManager $519,500

AnimalServices $309,985

Personnel $180,592CentralServices $466,731

Finance $1,124,278InformationTechnology $922,497

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted


2014Actual

$663,100 $0 $0

$1,392,000 $1,563,912 $1,563,912

$928,000 $1,120,000 $1,120,000

$47,820 $41,050 $41,050

$554,856 $650,346 $650,346

$25,000 $25,000 $25,000

$0 $551 $551

$25,692 $20,200 $20,200

$118,421 $83,651 $83,651

$100,000 $100,037 $100,037

$5,000 $5,000 $5,000

$78,947 $124,986 $124,986

$5,000 $5,000 $5,000

$118,420 $187,479 $187,479

$386,044 $331,195 $331,195

$46,320 $49,416 $49,416

CFD20062CLSPServicesFund2390 $268,849

SolidWasteFund2400 $37,105

SpecialRevenueFunds

RTIFSanJoaquinCOG15%Fund2370 $52,841

PublicTransitFund2120 $0

RTIFLathropLocalEastFund2340 $0

UniversalHiringGrantFund2190 $19,253

StateCOPSFund2220 $99,970

EssentialCityServicesMeasureCFund $576,206

RTIFSanJoaquinCounty10%Fund $34,966

RTIFLathropLocalWestFund2360 $348,901

TrafficSafetyFund2070 $69,817

AssetForefeitureFund2100 $173

StreetsFund2080 $332,309

PublicNuisanceFund2090 $10,477

LMFDMeasureCFund2010 $1,076,286

EconomicDevelopmentFund1050 $48,341

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted


2014Actual

$111,480 $118,318 $118,318

$206,974 $219,032 $219,032

$141,444 $148,835 $148,835

$61,777 $73,797 $73,797

$180,647 $198,290 $198,290

$198,215 $219,147 $219,147

$2,002,780 $1,949,852 $1,949,852

$345,227 $469,870 $469,870

$26,809 $40,398 $40,398

$0 $7,891 $7,891

$1,150,472 $6,060,000 $6,060,000

$50,000 $50,000 $50,000

$5,000 $5,000 $5,000

$30,000 $30,000 $30,000

$107,500 $899,500 $899,500

$1,000 $1,000 $1,000

CFD20131RiverIslandFund2640 $0

StonebridgeDrainage&LightingDistrict $141,330

WattLathropIIFund4030 $262

SouthLathropRichlandFund4050 $12,987

SpecialRevenueFunds(Continued)

WoodfieldLMDFund2530 $55,043

StonebridgeLandscapingMaint.Dist. $153,272

StormDrainsFund2510 $150,351

StreetLightingFund2520 $94,007

CrossroadsStormDrainsFund2500 $111,186

XroadsRichlandFund4080 $9,244

CFD20041MossdaleServicesFund $1,729,038

MossdaleLLMDFund2580 $279,848

CFD20051HistoricLathropFund2630 $18,231

SaybrookCLSPLLCFund4010 $1,870,802

GatewayFundFund4020 $5,424

PacificUnionHomesFund4100 $128

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted


2014Actual

$500 $700 $700

$490,146 $440,000 $440,000

$500 $500 $500

$15,000 $15,000 $15,000

$6,500 $6,500 $6,500

$10,000 $10,000 $10,000

$9,636,591 $15,271,453 $15,271,453

$3,336,627 $3,414,764 $3,414,764

$1,753,375 $1,820,790 $1,820,790

$806,906 $715,338 $715,338

$1,561,355 $1,830,180 $1,830,180

$7,458,263 $7,781,072 $7,781,072

$31,581,623 $39,666,660 $39,666,660

Total:EnterpriseFunds $7,261,009

SpecialRevenueFunds(Continued)

Total:SpecialRevenueFunds $7,912,114

EnterpriseFunds

MBRPlant#1WestSewerFund6080 $1,171,575

WaterFund5620 $3,482,157

MWQCFCollectionSystemFund6010 $1,861,005

XroadPlantFund6050 $746,272

GrandTotals: $28,063,594

TCNPropertiesFund4170 $4,060

WattLathropIFund4180 $601

PegasusDevelopmentFund4200 $18,827

RiverIslandsFund4150 $280,476

RobinsonProperty4160 $1,503

PulteHomesFund4130 $0

BudgetforFiscalYear20152016

CITYMANAGERCityClerk 0.00 0.00 0.50 0.50CityEngineer 0.50 0.50 0.50 0.50CityManager 1.00 1.00 1.00 1.00ExecutiveAssistanttoCityManager 1.00 1.00 0.00 0.00SeniorAdministrativeAssistant 0.00 0.00 0.50 0.50

2.50 2.50 2.50 2.50

CITYCLERKCityClerk 1.00 1.00 0.50 0.50SeniorAdministrativeAssistant 0.50 0.20 0.50 0.50

1.50 1.20 1.00 1.00

CITYATTORNEYCityAttorney 1.00 1.00 1.00 1.00LegalAssistant 0.00 0.00 1.00 1.00LegalSecretary 1.00 1.00 0.00 0.00

2.00 2.00 2.00 2.00

FINANCEAccountantI/II 1.00 1.00 1.00 1.00AccountingManager 1.00 1.00 1.00 1.00AccountingSpecialistI/II/Technician 4.00 4.00 4.00 4.00BudgetAnalystI/II 1.00 1.00 1.00 1.00BudgetManager 1.00 1.00 1.00 1.00DirectorofFinance 1.00 1.00 1.00 1.00ExecutiveAssistant 1.00 1.00 1.00 1.00GISSpecialistI/II 0.00 0.00 1.00 1.00InformationTechnologyManager 1.00 1.00 1.00 1.00InformationTechnologyTechnician 1.00 1.00 0.00 0.00ProgrammerAnalyst 0.00 1.00 1.00 1.00SeniorAccountingTechnician 1.00 1.00 1.00 1.00

13.00 14.00 14.00 14.00

ADMINISTRATIVESERVICESAdministrativeAssistantI/II 0.00 0.00 1.00 1.00AnimalServicesAssistant 1.00 0.00 0.00 0.00AnimalServicesOfficer 2.00 2.00 1.00 1.00DirectorofAdministrativeServices 0.70 1.00 1.00 1.00ExecutiveAssistant 0.00 0.00 0.10 0.10

2016CityManager

Recommended

AUTHORIZEDREGULARPOSITIONSBYDEPARTMENT

2014Actual

2015Adopted

Budget

2016CityCouncil

Adopted


2016CityManager

Recommended


2014Actual

2015Adopted

Budget

2016CityCouncil

Adopted

ADMINISTRATIVESERVICES(Continued)ManagementAnalystI/II 0.20 0.00 0.00 0.00SeniorAdministrativeAssistant 0.50 0.80 0.00 0.00SeniorAnimalServicesOfficer 0.00 0.00 1.00 1.00

4.40 3.80 4.10 4.10

COMMUNITYDEVELOPMENTAdministrativeAssistantI/II 0.67 0.67 0.00 0.00BuildingInspectorI/II/III 1.00 1.00 2.00 2.00ChiefBuildingOfficial 1.00 1.00 1.00 1.00CodeComplianceOfficerI/II/III 1.00 1.00 0.00 0.00CodeComplianceSupervisor 0.00 0.00 1.00 1.00DirectorofCommunityDevelopment 1.00 1.00 1.00 1.00PermitTechnician/AdminAssistantI/II 1.00 1.00 1.00 1.00PrincipalPlanner 0.00 0.00 1.00 1.00SeniorAdministrativeAssistant 1.00 1.00 1.67 1.67SeniorPlanner 1.00 1.00 1.00 1.00

7.67 7.67 9.67 9.67

CULTURE&RECREATIONDirectorofAdministrativeServices 0.30 0.00 0.00 0.00DirectorofParksandRecreation 1.00 1.00 1.00 1.00ExecutiveAssistant 0.00 0.00 0.90 0.90FacilitySupervisor 0.66 0.66 0.90 0.90ManagementAnalystI/II 0.80 1.00 0.00 0.00OfficeAssistantI/II 0.00 0.00 1.00 1.00ParksandRecreationAdministrator 1.00 1.00 0.00 0.00ProjectsandProgramsManager 1.00 0.50 0.00 0.00RecreationCoordinator 2.00 2.00 3.00 3.00RecreationLeaders 3.70 3.70 5.50 5.50RecreationSupervisor 1.00 1.00 2.00 2.00SeniorCenterManager 1.00 1.00 1.00 1.00SeniorRecreationLeaders 3.75 3.50 2.50 2.50

16.21 15.36 17.80 17.80

PUBLICSAFETYAdministrativeAssistantI/II 1.00 1.00 1.00 1.00CriminalResearchAnalyst 1.00 0.00 0.00 0.00ManagementAnalystI/II 1.00 1.00 1.00 1.00


2016CityManager

Recommended


2014Actual

2015Adopted

Budget

2016CityCouncil

Adopted

PUBLICSAFETY(Continued)PoliceOfficeManager 1.00 1.00 1.00 1.00

4.00 3.00 3.00 3.00ContractualServicesChiefofPolice 1.00 1.00 1.00 1.00DeputySheriffIIforCommunityResourceOfficer 1.00 1.00 1.00 1.00DeputySheriffIIforSchoolResourceOfficer 1.00 1.00 1.00 1.00DeputySheriffIIforInvestigations 1.00 1.00 1.00 1.00DeputySheriffIIforPatrol 15.00 15.00 15.00 15.00LieutenanttoserveasSupervisor 1.00 1.00 1.00 1.00SergeanttoserveasSupervisor 2.00 2.00 2.00 2.00

22.00 22.00 22.00 22.00

PUBLICWORKSAdministrativeAssistantI/II 1.33 1.33 1.00 1.00AssistantEngineer 0.00 0.00 1.00 1.00CityEngineer 0.50 0.50 0.50 0.50DirectorofPublicWorks 1.00 1.00 1.00 1.00JuniorEngineer 1.00 1.00 0.00 0.00MaintenanceServicesSupervisor 1.00 1.00 1.00 1.00MaintenanceWorkerI/II 3.00 3.00 3.00 3.00MeterReader 1.00 1.00 1.00 1.00PrincipalEngineer 0.00 0.00 1.00 1.00ProjectsandProgramsManager 0.00 0.50 1.00 1.00PublicWorksSuperintendent 1.00 1.00 1.00 1.00SeniorAdministrativeAssistant 1.00 1.00 1.33 1.33SeniorCivilEngineer 2.00 2.00 2.00 2.00SeniorConstructionInspectorI/II 1.00 1.00 1.00 1.00SeniorMaintenanceWorker 2.00 2.00 2.00 2.00SeniorManagementAnalyst 1.00 1.00 1.00 1.00UtilityOperatorI/II/III 5.00 5.00 5.00 5.00

21.83 22.33 23.83 23.83

MEASURECEssentialCityServices

* AdministrativeAssistantI/II 0.00 0.00 1.00 1.00* FacilitySupervisor 1.20 1.20 1.20 1.20* OfficeAssistantI/II 1.00 1.00 0.00 0.00* ParksandRecreationSuperintendent 0.00 0.00 1.00 1.00

2.20 2.20 3.20 3.20


2016CityManager

Recommended


2014Actual

2015Adopted

Budget

2016CityCouncil

Adopted

MEASUREC(Continued)ContractualServicesDeputySheriffIIforCommunityImpactTeam 2.00 2.00 2.00 2.00DeputySheriffIIforSchoolResourceOfficer 1.00 1.00 1.00 1.00SergeanttoserveasSupervisor 1.00 1.00 1.00 1.00

4.00 4.00 4.00 4.00

LathropMantecaFireDistrictFirefighters/Engineers 2.00 6.00 6.00 6.00BattalionChiefs 0.00 1.98 1.98 1.98

2.00 7.98 7.98 7.98

75.31 74.06 81.10 81.1028.00 33.98 33.98 33.98

103.31 108.04 115.08 115.08

* InCultureandRecreationDepartment

TOTALFUNDEDPOSITIONS

TotalCityStaffpositionsTotalContractualpositions

GeneralFund$17,326,457

13%

SpecialRevenueFunds$49,636,205

36%

MeasureCEssentialCityServices

$3,188,0472%

MeasureC LMFD$1,120,000

1%

ConstructionFunds$18,888,229

14%

WaterOperations$7,981,948

6%

WaterCapital$5,579,250

4%

WastewaterOperationsMWQCF

$2,921,8442%

WastewaterOperations WPR$976,000

1%

WastewaterOperationsMBR$2,398,000

2%

WastewaterCapital$25,345,984

19%

GeneralFund

SpecialRevenueFunds

MeasureCEssentialCityServices

MeasureCLMFD

ConstructionFunds

WaterOperations

WaterCapital

WastewaterOperationsMWQCFWastewaterOperationsWPR

WastewaterOperationsMBR

WastewaterCapital

Total CityBudgetbyFundTypeFiscalYear20152016$135.4(inmillion)

PropertyTax$3,295,000

19%

Sales&UseTax$2,400,000

14%

OperatingTransferIn$3,670,235

21%

HotelTax$400,000

2%

FranchiseFees$690,000

4%

Licenses&Permits$1,832,516

11%

MotorVehicleinLieu$1,195,000

7%

ServiceCharges$3,413,099

20%

Fines&Forfeitures$66,000

0%

UseofMoney&Property$58,557

0%

Other$326,050

2%

GeneralFundAnticipatedRevenuesFiscalYear20152016$17.3(inmillion)

PropertyTax

Sales&UseTax

OperatingTransferIn

HotelTax

FranchiseFees

Licenses&Permits

MotorVehicleinLieu

ServiceCharges

Fines&Forfeitures

UseofMoney&Property

Other

CultureandRecreation$1,343,833

8%

PublicWorks$3,761,298

22%

CommunityDevelopment$1,954,398

11%PublicSafety$4,883,793

28%

GeneralGovernment$1,401,809

8%

Finance&InformationTechnology$2,249,148

13%

AdminstrativeServices

$1,019,8566%

DebtService$626,250

4%

PublicNuisance$24,000

0% AssessmentDistricts$62,072

0%

GeneralFundExpendituresFiscalYear20152016$17.3(inmillion)

CultureandRecreation

PublicWorks

CommunityDevelopment

PublicSafety

GeneralGovernment

Finance&InformationTechnology

AdminstrativeServices

DebtService

PublicNuisance

Assessment Districts

GENERALGOVERNMENT

AccountNumber Description

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted$12,337.41 $0.00 $0.00 $0.00

$70,721.10 $58,875.00 $60,675.00 $60,675.00($58,383.69) ($58,875.00) ($60,675.00) ($60,675.00)

$12,337.41 $0.00 $0.00 $0.00$70,721.10 $58,875.00 $60,675.00 $60,675.00

($58,383.69) ($58,875.00) ($60,675.00) ($60,675.00)

CityCouncilDepartmentBudgetSummary

2014Actual

RevenueTotals:

NetGrandTotals:

RevenueGrandTotals:ExpenseGrandTotals:

ExpenseTotalsFundTotal:GeneralFund

CityCouncil

Descripon of Division TheMayorandCityCouncilconsistoftheMayorandfourCouncilmembersandactsasthepolicymakingbodyfortheCityofLathrop.ThegoaloftheCouncilistogoverntheCityinamannerthatisbothresponsivetotheneedsandconcernsoftheCityresidentsandisfinanciallysound.TheCityCouncilenactsandenforcesordinancesandregulaonsthatconcernmunicipalaairs,subjectonlytothelimitaonsandrestriconsoftheStateConstuon.TheCityCouncil,asabody,supervisesandprovidesguidancefortheacviesoftheCity.TheCityCouncilmembersaretheelectedrepresentavesofthecizensofLathrop.

Accomplishments 2014/2015

Financial Solvency. Connueto implementthe10yearbudgetmodelwhichprojectsrevenuesandexpenses intothefuture.Themodelisanessenalaidinguidingtheannualbudgetandensuringfinancialsustainability.

Promote Business Development.Duetothedownturnintheeconomyinresidenalconstrucon,considerablemehasbeenspentworkingon soluons to various challenges. Includingmeengwith the San JoaquinPartnership and variouspotenalbusinesses.

Promote Community Values. Createanenvironmentwherechildrenandseniorsarevaluedandnurtured,where theCityvaluescivicengagementandpromotescommunity involvement. Reinforceasenseofcommunityby focusingoncommunityevents,recreaonalimprovementsandcommunitysafety.

Work Plan 2015/2016

Financial Solvency.Connuetomaintainthe10yearsurvivalplantoensuretheCityssustainability.ConnuetoensurethattheCitysbudgetreflectsthecommunitysspendingprioriesandincludeseconomicdevelopmentandpublicsafety.

Promote Business Development. Promoteequitableandsustainabledevelopment in residenalconstrucon,commercialconstrucon and industrial construcon. Connue towork and the San Joaquin Partnership to aract and retain businessdevelopment.

Promote Community Values. Connuetocreateanenvironmentwherechildrenandseniorsarevaluedandnurtured,wherethe City values civic engagement and promotes community involvement. Reinforce a sense of community by focusing oncommunityevents.

1. Connuetoexploreresidentcostreduconopons2. ConnuetomaintainParks,RecreaonandCommunityServices

CityCouncil

Work Plan 2015/2016 (connued)

Capital Improvement Program.Focusonprojects thatbenefit thecommunityasawhole, suchas: theCityLibrary,LathropsGeneraonCenterandSkatePark.TheseprojectsworkwellwithCouncilsworkplantoreinforcethesenseofcommunitythemebyfocusingoncommunityprojectsandleisureprogramsforallagegroups.

Capital Requests

None Significant Operang Changes

None

AccountNumber

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted1010

1110

4101100 $18,000.00 $18,000.00 $18,000.004104000 $0.00 $0.00 $0.004104400 $19,250.00 $24,050.00 $24,050.004104600 $1,115.00 $1,115.00 $1,115.004104601 $260.00 $260.00 $260.004104700 $0.00 $0.00 $0.00

$38,625.00 $43,425.00 $43,425.00

4200100 $4,000.00 $1,000.00 $1,000.004203800 $1,500.00 $1,500.00 $1,500.004203900 $0.00 $0.00 $0.004206000 1200 $0.00 $0.00 $0.004206500 $500.00 $500.00 $500.00

$6,000.00 $3,000.00 $3,000.00

4301000 $500.00 $500.00 $500.004302000 $1,000.00 $1,000.00 $1,000.004304300 $250.00 $250.00 $250.004304700 $500.00 $500.00 $500.00

$2,250.00 $2,250.00 $2,250.00

4351000 $7,000.00 $7,000.00 $7,000.004352000 $5,000.00 $5,000.00 $5,000.00

$12,000.00 $12,000.00 $12,000.00$58,875.00 $60,675.00 $60,675.00

CityCouncil

($603.05)HealthInsurance

Advertising

ExpensesDepartmentDivision CityCouncil

PersonnelServicesRegularSalaries $18,052.50

Medicare $203.50SUI

BudgetForFiscalYear20152016

Description2014

ActualFund GeneralFund

$37.20

WorkersCompensation $14,664.64FICA $1,177.67

Total:PersonnelServices $33,532.46ContractualServices

ProfessionalServices $14,418.90

Printing $54.25Total:ContractualServices $23,911.70

CommunityPromotions $1,042.15July1stCelebration $7,196.40

BadgesandNamePlates 0Awards 59.62

Materials,SuppliesandSmallEquipmentOfficeSupplies 0MaterialsandSupplies 898.14

Total:Materials,SuppliesandSmall 957.76Dues,Meetings,TrainingandTravel

Subscriptions $6,976.20

DivisionTotal:CityCouncil $70,721.10

TrainingandTravel $5,342.98Total:Dues,Meetings,TrainingandTravel $12,319.18

City Manager

City Clerk

Sr. Administrative

Assistant

City Engineer Economic Development

City of LathropCity Managers Office

FY 2015-2016

AccountNumber

2015AdoptedBudget

2016CityManager

Recommended

2016CityCouncil

Adopted$30,000.00 $30,000.00 $30,000.00

$568,731.00 $613,005.00 $613,005.00($538,731.00) ($583,005.00) ($583,005.00)

$0.00 $0.00 $0.00$713,100.00 $0.00 $0.00

($901,763.00) ($713,100.00) ($713,100.00)

$30,000.00 $30,000.00 $30,000.00$1,281,831.00 $613,005.00 $613,005.00

($1,251,831.00) ($583,005.00) ($583,005.00)

DepartmentalStaffing0.00 0.00 0.50 0.500.50 0.50 0.50 0.501.00 1.00 1.00 1.001.00 1.00 0.00 0.000.00 0.00 0.50 0.50

TotalCityManagerFTE 2.50 2.50 2.50 2.50

RevenueTotals: $0.00ExpenseTotals $0.00FundTotal:EconomicDevelopment ($87,092.72)

ExpenseTotals $519,499.74FundTotal:GeneralFund ($468,119.30)

CityManagerDepartmentBudgetSummary

Description2014

ActualRevenueTotals: $51,380.44

NetGrandTotals: ($468,119.30)

RevenueGrandTotals: $51,380.44ExpenseGrandTotals: $519,499.74

CityClerk

CityManagerCityEngineer

ExecutiveAssistanttoCityManagerSeniorAdministrativeAssistant

City Manager

DescriponofDivisionThe City Managers Oce administers City projects, programs, ecient and eecve municipal services to the cizens of Lathrop. The City Manager provides policy recommendaons to the City Council, leadership and direcon for the operaon and management of all City departments except the City Aorneys oce. The City Manager's Oce provides strategic leadership that supports the Mayor and the City Council and provides for the eecve implementaon of the Mayor and Councils policies and priories. Funcons of the City Managers Oce include: Legislave Aairs, Project Management, Economic Development, and Business Development.

Accomplishments2014/2015

SustainableBudgeng. The City connues to monitor both revenue and expenditures in all City funds and maintains the Citys 10 year model intended to keep the City on the path toward longterm sustainability. The focus has been on maintaining a stable budget and strategically invesng the Citys resources to keep our community safe, invesng in our future, and maximizing eciency and producvity. Sta connues to work to control expenditures and reduce operang costs.

WorkPlan2015/2016

The Citys focus for FY 15/16 and beyond is to promote the following four (4) objecves important to the success of our City. These objecves will be the foundaon to improve our communitys financial and social health:

ManagingCityfunconsusingsoundbusinessprinciples.Being a wellrun city is due in large part to our history of thoughul, longrange financial planning. For the 18th consecuve year, Lathrop has been awarded the highest form of recognion in governmental accounng for its Comprehensive Annual Financial Report (CAFR). We are a full service city that strives to be proacve and responsive to our communitys needs and that depends upon strong partnerships. Our ongoing focus is to maintain a balanced budget and connue to focus on maintaining service levels.

ProvidingExceponalService. As important as finding fiscal stability and strengthening our relaonships and partnerships is providing exceponal service. The most important asset the City has is its sta. Over the past few years our sta has become increasingly customeroriented, delivering beer and more cost eecve services to our residents, businesses and development community. In FY 15/16, the City will connue its focus on providing exceponal service to our residents, businesses and development community. To accomplish this, City sta will connue its progress to make improvements in the meliness, quality and responsiveness of service delivery, while also focusing on the business goals of eciency and producvity.

City Manager WorkPlan2015/2016(connued)

Deliver sustainabledevelopment. We all know that the world has changed significantly in the ten years since most of Lathrops development was entled. Development has become much more costconscious, much more dicult to finance, and much more defined by near term market realies.Now economic condions are starng to improve locally and the City of Lathrop is seeing stable property tax, increasing sales tax receipts, more opmism from our local businesses and development community, and significant interest from commercial, industrial and even residenal developers.

Infrastructure. A key component of assisng Economic Development is to be prepared and ready to go when the economy improves. Stas top priority will connue to put focus on finding cost ecient opons for wastewater capacity to provide addional capacity needed for new development projects in the City, and connue finding soluons to meet the SB5200 year Flood Plain Legislaon.

CapitalRequests

None

SignificantOperangChanges

In FY 14/15, the Execuve Assistant to the City Manager posion was reclassified to City Clerk, and a Sr. Administrave Assistant posion was added, both posions are split equally between City Managers Oce and the City Clerks Oce.

StangFY2015/2016(inalphabecalorder)

StangSummary

Posion: 13/14 14/15 15/16

City Clerk 0.00 0.00 0.50

City Manager 1.00 1.00 1.00

Execuve Assistant to the City Manager 1.00 1.00 0.00

Senior Administrave Assistant 0.00 0.00 0.50

TotalFullTimeEquivalents 2.50 2.50 2.50

City Engineer 0.50 0.50 0.50

AccountNumber

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted1010

1120

4101100 $332,796.00 $355,730.00 $355,730.004101200 $0.00 $0.00 $0.004101300 $0.00 $2,148.00 $2,148.004101400 $0.00 $0.00 $0.004102000 $44,641.00 $28,252.00 $28,252.004102100 $8,246.00 $28,623.00 $28,623.004104000 $45,840.00 $46,326.00 $46,326.004104100 $0.00 $3,989.00 $3,989.004104200 $886.00 $1,021.00 $1,021.004104300 $0.00 $526.00 $526.004104400 $6,825.00 $10,179.00 $10,179.004104500 $5,400.00 $5,400.00 $5,400.004104600 $0.00 $0.00 $0.004104601 $5,200.00 $5,617.00 $5,617.004104700 $1,085.00 $1,085.00 $1,085.004104900 $2,313.00 $2,180.00 $2,180.00

$453,232.00 $491,076.00 $491,076.00

4200100 $70,000.00 $50,000.00 $50,000.004206000 $14,400.00 $7,200.00 $7,200.004206500 $500.00 $500.00 $500.00

$84,900.00 $57,700.00 $57,700.00

4301000 $1,000.00 $1,000.00 $1,000.00$1,000.00 $1,000.00 $1,000.00


Description2014

ActualFund GeneralFundExpensesDepartmentDivision CityManager

CityManager

PersonnelServicesRegularSalaries $309,980.57

Vacation/SickLeave $29,343.87RetirementEmployer $39,286.25

ParttimeSalaries $0.00Overtime $43.92

DentalInsurance $3,293.10LifeInsurance $838.16

RetirementEmployee $10,825.34HealthInsurance $33,421.07

AutoAllowance $5,365.13FICA $795.55

VisionInsurance $536.85WorkersCompensation $5,150.69

SDI $2,145.84Total:PersonnelServices $446,088.02

Medicare $3,976.68SUI $1,085.00


ContractualServicesProfessionalServices $43,481.02Advertising $2,400.00

Materials,SuppliesandSmallEquipmentOfficeSupplies $493.65

Total:Materials,SuppliesandSmallEquipment $493.65

AccountNumber

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted1010

1120


Description2014

ActualFund GeneralFundExpensesDepartmentDivision CityManager

CityManager

4351000 $2,000.00 $32,000.00 $32,000.004352000 $7,200.00 $7,200.00 $7,200.00

$9,200.00 $39,200.00 $39,200.00

4409000 $20,399.00 $24,029.00 $24,029.00$20,399.00 $24,029.00 $24,029.00

$568,731.00 $613,005.00 $613,005.00

Dues,Meetings,TrainingandTravelSubscriptions $650.00TrainingandTravel $6,689.79

Total:FixedCharges $19,670.13DivisionTotal:CityManager $519,499.74

Total:Dues,Meetings,TrainingandTravel $7,339.79FixedCharges

CompensatedAbsences $19,670.13

City Clerk

Sr. Administrative Assistant

FY 2015-2016

City of LathropCity Clerks Office

AccountNumber

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted$10,200.00 $8,700.00 $8,700.00

$194,665.00 $145,038.00 $145,038.00($184,465.00) ($136,338.00) ($136,338.00)

$10,200.00 $8,700.00 $8,700.00$194,665.00 $145,038.00 $145,038.00

($184,465.00) ($136,338.00) ($136,338.00)

DepartmentalStaffing1.00 1.00 0.50 0.500.50 0.20 0.50 0.50

TotalCityClerkFTE 1.50 1.20 1.00 1.00

NetGrandTotals: ($170,122.57)

CityClerkSeniorAdministrativeAssistant

RevenueGrandTotals: $10,074.99ExpenseGrandTotals: $180,197.56

ExpenseTotals $180,197.56FundTotal:GeneralFund ($170,122.57)

CityClerkDepartmentBudgetSummary

Description2014

ActualRevenueTotals: $10,074.99

CityClerk

Descripon of Division

The City Clerks Oce is responsible for records management, legislave history, elecons and preparaon for City Councilmeengs.Someoftheduesinclude:

Provideexecuve levelsupporttotheCityManagerandassists inthedevelopmentand implementaonofCityManagergoalsandobjecve

Coordinate CityWide Records Management Program, including creaon, maintenance and disposion of records andmaintenanceofMunicipalCode,CityCouncilHandbookofRulesandProceduresandvariouslogsandpublicaons

PreparelegislavedocumentaonforRegularMeengs,SpecialMeengsandStudySessionsoftheCityCouncil,includingagendas,agendapackets,minutes,resoluons,ordinancesandmiscellaneouslegalnocespursuanttoStatelaw

ConductGeneralandSpecialMunicipalEleconscalledbytheCityCouncilandservingastheEleconsOcial Administer campaign and economic interest reporng, maintaining Conflict of Interest Code and serving as the Filing

Ocial/Ocer,pursuanttoStatelaw

Managecontracts,bonds,bidopenings,Board/Commission/Commieerecruitmentsandlegalnocing ProvideadministravesupporttoCityCouncilmembers ServeasPublicInformaonOcer Processpassports Providenotaryservices

Accomplishments 2014/2015

ConnuedtopreserveallvitalrecordsoftheCityofLathrop ConnuedtocoordinateCitywiderecordsdisposion ConnuedorganizingandstreamliningprocessesoftheCityClerksOce Providedinformavesessionstonewstatobecomefamiliarwiththeagendaprocessandmanagementofcontracts Providedpassportservices

CityClerkWork Plan 2015/2016

Preparefor2016GeneralMunicipalElecon ConductbiennialreviewoftheCityofLathropConflictofInterestCode CoordinateannualCityWiderecordsdisposion CoordinaterecordsstorageoponsandassistwiththeimplantaonoftheCityHallrenovaonproject ConnuetopreserveallvitalrecordsoftheCityofLathrop CollaboratewithFinancetoimplementtheContractManagementandTrackingProgram Connuetoprovidepassportservicestothepublic Connuetoprovidenotaryservicestothepublic ConnuetoorganizeandstreamlineprocessesoftheCityClerksOce ConnuetosupporttheCityManagerandotherexecuvestatostreamlineCitywideprocedures.

Capital Requests

None

Significant Operang Changes

InFY14/15,theExecuveAssistanttotheCityManagerposionwasreclassifiedtoCityClerk,andaSr.AdministraveAssistantposionwasadded,bothposionsaresplitequallybetweenCityManagersOceandtheCityClerksOce.

Stang FY 20152016 (in alphabecal order)

Stang Summary:

Posion: 13/14 14/15 15/16

CityClerk 1.00 1.00 0.50

Total Full Time Equivalents 1.50 1.20 1.00

SeniorAdministraveAssistant 0.50 0.20 0.50

AccountNumber

2015Adopted

Budget

2016CityManager

Recommended

2016CityCouncil

Adopted1010

1210

4101100 $100,078.00 $82,894.00 $82,894.004101300 $100.00 $2,148.00 $2,148.004101400 $0.00 $0.00 $0.004102000 $13,424.00 $6,417.00 $6,417.004102100 $2,488.00 $6,349.00 $6,349.004104000 $21,358.00 $17,766.00 $17,766.004104100 $481.00 $841.00 $841.004104200 $266.00 $227.00 $227.004104300 $85.00 $101.00 $101.004104400 $4,060.00 $2,964.00 $2,964.004104600 $0.00 $0.00 $0.004104601 $1,477.00 $1,246.00 $1,246.004104700 $1,019.00 $434.00 $434.004104900 $521.00 $771.00 $771.00

$145,357.00 $122,158.00 $122,158.00

4200100 $14,500.00 $10,000.00 $10,000.004205700 $24,000.00 $0.00 $0.004206000 $5,000.00 $5,000.00 $5,000.004206500 $305.00 $300.00 $300.00

$43,805.00 $15,300.00 $15,300.00

4301000 $1,650.00 $1,650.00 $1,650.004304500 $200.00 $500.00 $500.00

$1,850.00 $2,150.00 $2,150.00Total:Materials,SuppliesandSmallEquipment $2,336.62

Materials,SuppliesandSmallEquipmentOfficeSupplies $2,136.62ReferenceBooks $200.00


Elections $0.00Advertising $4,254.57

Total:PersonnelServices $167,065.76ContractualServices

ProfessionalServices $3,799.56

SUI $651.01SDI $1,014.54

FICA $337.41Medicare $1,304.73

VisionInsurance $422.39WorkersCompensation $4,130.39

DentalInsurance $1,897.77LifeInsurance $312.56

RetirementEmployee $4,015.68HealthInsurance $20,614.54

Vacation/SickLeave $7,008.34RetirementEmployer $14,403.64

Overtime $0.00

Divis

2015/2016 adopted budget

Documents