Detailed Budget FY &

Transcription

1 Detailed FY & Fund: 10 - General Fund Division: Property Tax 3,395, ,463, Sales and Use Tax 5,225, ,568, Franchise Fee Time Warner CP 93, , Franchise Fee TimeWarnSaratoga 70, , Franchise Fee Charter 88, , Franchise Fee - Edison 419, , Franchise Fee - Gas 79, , Transfer Tax 336, , Transient Occupancy Tax 2,202, ,246, Utility Tax - Electric 1,732, ,766, Utility Tax - Gas 385, , Utility Tax-Telecommunications 877, , Building Fees 1,851, ,888, Planning Fees 121, , Engineering Fees 99, , Investigative Fines 38, , Recoverable Admin Fee 31, , Misc Permits & Fees 34, , Film Permits 26, , Bid & Plan 4, , Property Damage/Loss Reimburse 84, , Fines and Forfeitures 56, , False Alarm Fines 3, , Vehicle License Fee 2,348, ,395, Las Virgenes Parking Admin 106, , De Anza Court Rental 17, , De Anza Picnic Rental 3, , Facility Rental - De Anza 14, , De Anza Vending Machine 2, , Little Learners Program 85, , Loan Receipt 4, , Interest Income 248, , Facility Rental - AC Stelle 37, , AC Stelle Sports Leagues 58, , Miscellaneous 12, , Misc - CFD Admin Fees 67, , Reimbursement for Sheriff Svc 59, , Rebates & Refunds 14, , Copy Fees 4, , Charging Station Fees 1, , De Anza Event Insurance 25, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 1 of 37

2 Detailed FY & Creekside PreSchool Registrati 1,238, ,263, Creekside Classes 9, , Facility Rental - Creekside Facility Rental - Gates Cyn 4, , Facility Rental - Grape Arbor 7, , Facility Rental - Civic Center 7, , De Anza Recreation ProgramFees 100, , De Anza Youth Sport Leagues 120, , th of July 27, , Facility Rental - AE Wright 12, , AE Wright Sport Leagues 49, , Pumpkin Festival 93, , Recreation Processing Fees 3, , Special Events Calabasas Fine Arts Festival 39, , Senior Center Membership 68, , Senior Center Rentals 5, , Senior Center Daily Fees 4, , Senior Center Program Fees 285, , Lease Income 157, , Scanning Fees 20, , E.G. Access Fee Time Warner CP 33, , E.G. Access Fee TimeWarnSaratg 28, , E.G. Access Fee Charter 21, , Refunds - De Anza Park (1,100.00) (1,100.00) Refunds - Youth Sports Leagues (200.00) (200.00) Transfer in AB , , Transfer in Transit 68, , Transfer in Measure R Trans 350, , ,224, ,951, Total Fund 10 23,224, ,951, Division: Legislation & Policy Special Dept. Supplies 5, , Special Dept Sup- J Bozajian 5, , Special Dept Sup- MS Maurer 5, , Special Dept Sup- F Gaines 5, , Special Dept Sup- D Shapiro 5, , Special Dept Sup- A Weintraub 5, , Dues and Memberships 27, , Business Meeting & Conference 15, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 2 of 37

3 Detailed FY & , , Division: Boards & Commissions Special Dept. Supplies Printing 1, , Contractual Services 4, , Business Meeting & Conference 2, , , , Division: Legal Contractual Svcs-Gen'l Matter 366, , Contractual Svcs-HR Matters 9, , Contractual Svcs-Litigation 3, , , , Division: City Clerk Office Supplies 1, , Special Dept. Supplies Printing 2, , Dues and Memberships 1, , Publications 4, , Contractual Services 15, , Elections 3, , Advertising 4, , Business Meeting & Conference Training 3, , Miscellaneous Expenditure Mileage Reimbursement , , Division: Administrative Services Office Supplies 1, , Special Dept. Supplies Dues and Memberships 1, , Publications 1, , Contractual Services 4, , Advertising 1, , Business Meeting & Conference Tuition Reimbursement 20, , Training 1, , Miscellaneous Expenditure Mileage Reimbursement , , Insurance 901, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 3 of 37

4 Detailed FY & Unemployment Insurance 10, , Office Supplies 12, , Special Dept. Supplies 5, , Emergency Facility Repairs 45, , Printing 7, , Kitchen Supplies 23, , Furniture & Fixtures 8, , Dues and Memberships 1, , Storage Rental 48, , Postage / Courier Service 15, , Bank & Merchant Fees 194, , Contribution to Others 255, , Contribution to Chamber of Com 21, , Humanitarian Aid 25, , Relay for Life 5, , Art Rental 7, , Equipment Maintenance 28, , Contractual Services 20, , Mass Notification System 29, , Parking Enforcement 34, , Miscellaneous Expenditure Capital Outlay 13, , Open Space & Environmental Prg 20, , Transfer to Library Fund 2, , Transfer to Capital 50, , Transfer to 2005 COP Transfer to 2006 COP 2, , Transfer to 2015 COP 836, ,240, ,624, ,884, Division: Payroll Full Time Salaries 5,889, ,070, Full Time Employee Overtime 51, , Benefits 1,541, ,559, Retiree Medical Benefits 91, , Employer Taxes 965, ,065, Temporary Employees 960, , Auto Allowance 46, , Match 101, , ,647, ,950, Division: Civic Center O&M Special Dept. Supplies 16, , Facility Maintenance 38, , Rent Equipment 2, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 4 of 37

5 Detailed FY & Equipment Maintenance 28, , Utilities - Electric 70, , Utilities - Water 6, , Utilities - Gas 6, , Miscellaneous Expenditure 4, , Building Security 2, , Capital Outlay , , Division: City Management Office Supplies 1, , Special Dept. Supplies 4, , Dues and Memberships 1, , Business Meeting & Conference 20, , , , Division: Financial Management Office Supplies 2, , Special Dept. Supplies 2, , Printing Dues and Memberships Publications Contractual Services 66, , Business Meeting & Conference Training 1, , , , Division: Payroll & Office Supplies Special Dept. Supplies Printing Dues and Memberships Contractual Services 64, , Business Meeting & Conference 2, , Training 1, , , , Division: Public Information Telephone 59, , Office Supplies 1, , Special Dept. Supplies 12, , Printing 1, , Dues and Memberships Publications Computer Hardware 5, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 5 of 37

6 Detailed FY & Rent Equipment Contractual Services 85, , Film Permit Services 23, , City Newsletter\Promotions 10, , Business Meeting & Conference 5, , Training 2, , Capital Outlay 14, , , , Division: Information Technology Office Supplies 1, , Special Dept. Supplies 11, , Dues and Memberships Computer Hardware 89, , Computer Software 70, , Contractual Services 20, , Business Meeting & Conference 2, , Training 4, , Capital Outlay 12, , , , Division: Telecom Regulation Special Dept. Supplies 1, , Dues and Memberships Contractual Services 10, , Business Meeting & Conference , , Division: LA Co. Sheriff's Department Special Dept. Supplies 4, , Contractual Services 4,592, ,683, LA Co. Sheriff Reimbursable 59, , ,655, ,749, Division: LA Co. Fire District Contractual Services 20, , , , Division: Public Safety and Emergency Preparedness Office Supplies Special Dept. Supplies 9, , Printing 3, , Dues and Memberships Contractual Services 5, , Special Events 20, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 6 of 37

7 Detailed FY & , , Division: LA Co. Animal Services Contractual Services 48, , , , Division: Administration & Engineering Office Supplies Special Dept. Supplies Printing 2, , Dues and Memberships 1, , Publications Computer Software 7, , Contractual Services 200, , Special Events 11, , Business Meeting & Conference 2, , , , Division: Street Maintenance Services Office Supplies 1, , Special Dept. Supplies 1, , Dues and Memberships 1, , Utilities - Electric 2, , Utilities - Water 115, , Contractual Services 15, , Road safety/shoulder/pky maint 30, , Drain Maint & Catch Basin Clen 10, , Street/Sidewalk Repair 60, , Street Sweeping 88, , Tree Trimming Graffiti Removal General Landscape Maintenance 228, , , , Division: Water Quality Enhancement Special Dept. Supplies 9, , Dues and Memberships Contractual Services 49, , Compliance Monitoring Program 174, , Sewer Infrastructure Managemnt 32, , Business Meeting & Conference , , Division: General Landscape Maintenance Office Supplies BUDGET INPUT MASTER (Separate Payroll) FINAL Page 7 of 37

8 Detailed FY & Utilities - Electric Utilities - Water 89, , Annual Fuel Reduction 154, , Tree Trimming 69, , General Landscape Maintenance 249, , Business Meeting & Conference Tree Removal 48, , Tree Planting 13, , , , Division: Transportation Planning Office Supplies 1, , Special Dept. Supplies Computer Software 1, , Contractual Services 1, , , , Division: Transportation Eng/Operations Office Supplies 1, , Special Dept. Supplies 1, , Dues and Memberships 1, , Publications Vehicle Maintenance 10, , Vehicle Gasoline / Oil 11, , Utilities - Electric 73, , Contractual Services 2, , Road safety/shoulder/pky maint 48, , Property Damage 84, , Striping, Signing & Marking 122, , Traffic Signal/Lighting 85, , Business Meeting & Conference , , Division: Intergovernmental Relations Office Supplies School Safety 13, , Crossing Guard 92, , School Programs 7, , , , Division: Community Development Admin Office Supplies 8, , Special Dept. Supplies 1, , Printing 14, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 8 of 37

9 Detailed FY & Dues and Memberships 2, , Publications Computer Hardware Computer Software 86, , Contractual Services 8, , Advertising 6, , Business Meeting & Conference 2, , Training 3, , Miscellaneous Expenditure , , Division: Planning Projects & Studies Special Dept. Supplies Printing Senior Rental Voucher 91, , Contractual Services 30, , Business Meeting & Conference 3, , Training 4, , , , Division: Building Inspection Office Supplies Special Dept. Supplies 14, , Contractual Services 807, , Training 1, , , , Division: Code Enforcement Office Supplies Code Enforcement Prosecutor 51, , Training , , Division: Community Services Management Office Supplies 2, , Special Dept. Supplies 1, , Dues and Memberships Advertising , , Division: Creekside Park Telephone Special Dept. Supplies 1, , Contract Instructors Contractual Services 8, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 9 of 37

10 Detailed FY & Custodial Supplies 1, , , , Division: De Anza Park/Recreation Progrm Event Insurance 34, , Telephone 4, , Office Supplies 1, , Special Dept. Supplies 69, , Printing 45, , Dues and Memberships State Required Fingerprinting 3, , Postage / Courier Service 6, , Contract Instructors 150, , Contractual Services 25, , Tickets / Pre-sale 12, , Facility Rental 29, , Senior Programs 7, , Special Community Services Training Custodial Supplies 12, , Mileage Reimbursement 1, , Capital Outlay 5, , , , Division: Parks Maintenance Office Supplies 1, , Vehicle Maintenance 6, , Utilities - Electric 34, , Utilities - Gas 1, , Contractual Services 18, , Custodial Supplies 13, , Mileage Reimbursement 1, , Cal/Agoura Jt Community Center 33, , Capital Outlay 7, , , , Division: School Joint Use Special Dept. Supplies Contractual Services School Facility Maintenance 65, , School Joint Use Contract 48, , , , Division: Special Events Special Dept. Supplies 2, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 10 of 37

11 Detailed FY & Storage Rental 7, , July 4th 74, , Egg Stravaganza 6, , Teen Events 10, , Holiday Gala Event 12, , Film Festival 15, , Pumpkin Festival 110, , Calabasas Musical Programs 50, , Civic Center Art Programs 3, , Calabasas Fine Arts Festival 41, , , , Division: Klubhouse Preschool Telephone 2, , Office Supplies 4, , Special Dept. Supplies 65, , Printing 2, , Contractual Services 27, , State Mandates 1, , Advertising 1, , Copier Supplies Custodial Supplies 12, , Refunds - Deposits & Overpays , , Division: Senior Center Event Insurance 5, , Telephone 4, , Office Supplies 2, , Special Dept. Supplies 45, , Facility Maintenance Printing 5, , Dues and Memberships State Required Fingerprinting Postage / Courier Service Equipment Maintenance Utilities - Electric 22, , Utilities - Water 5, , Utilities - Gas 2, , Utilities - Cable 1, , Contract Instructors 58, , Contractual Services 32, , Senior Programs 20, , Custodial Supplies 14, , Mileage Reimbursement BUDGET INPUT MASTER (Separate Payroll) FINAL Page 11 of 37

12 Detailed FY & Building Security 2, , Capital Outlay 10, , , , Total Fund 10 23,080, ,847, ESTIMATED BEGINNING FUND BALANCE 14,273, ,417, CHANGE IN FUND 10 BALANCE 143, , FUND 10 BALANCE 14,417, ,520, Fund: 11 - Recoverable Deposits Division: Recoverable Project 459, , , , Total Fund , , Division: Cable Regulation Contractual Services 17, , , , Division: Administration & Engineering Printing 1, , Contractual Services 144, , Division: Transportation Planning 146, , Division: Planning Projects & Studies Printing 1, , Contractual Services 276, , Division: Development Review 278, , Division: Building Inspection Contractual Services 12, , , , Total Fund , , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 12 of 37

13 Detailed FY & ESTIMATED BEGINNING FUND BALANCE , CHANGE IN FUND 11 BALANCE 4, , FUND 11 BALANCE 4, , Fund: 12 - South Coast Air Quality Management District Division: Interest Income 1, , South Coast Air Quality Mgmt 33, , , , Total Fund 12 34, , Division: Transportation Planning Capital Outlay 26, , , , Total Fund 12 26, , ESTIMATED BEGINNING FUND BALANCE 92, , CHANGE IN FUND 12 BALANCE 8, , FUND 12 BALANCE 100, , Fund: 13 - Park & Recreation Improvements Division: Interest Income Grant L.A. Co. Measure A-M & S 40, , , , Total Fund 13 40, , Division: Capital Improvements-Parks Measure A- M & S Projects 40, , , , Total Fund 13 40, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 13 of 37

14 Detailed FY & ESTIMATED BEGINNING FUND BALANCE 36, , CHANGE IN FUND 13 BALANCE FUND 13 BALANCE 36, , Fund: 14 - AB 939 Division: Interest Income 34, , AB 939 Franchise Fees 214, , , , Total Fund , , Transfer to General Fund 100, , , , Division: Water Quality Enhancement Public Education - AB , , Division: Natural Resource Protection 22, , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 1,889, ,015, CHANGE IN FUND 14 BALANCE 126, , FUND 14 BALANCE 2,015, ,151, Fund: 15 - Gas Tax Division: Interest Income 19, , Gas Tax Fund , , Gas Tax Fund , , Gas Tax Fund , , Gas Tax Fund , , Gas Tax Fund , , , , Total Fund , , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 14 of 37

15 Detailed FY & Transfer to Capital 350, , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 955, ,140, CHANGE IN FUND 15 BALANCE 184, , FUND 15 BALANCE 1,140, ,379, Fund: 16 - Developer Impact Fees Division: Interest Income 22, , Traffic Mitigation Fees 42, , , , Total Fund 16 65, , Transfer to Capital 650, , Division: Transportation Eng/Operations 650, , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 1,896, ,312, CHANGE IN FUND 16 BALANCE (584,600.00) (79,700.00) FUND 16 BALANCE 1,312, ,232, Fund: 18 - Affordable Housing Division: Interest Income 28, , , , Total Fund 18 28, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 15 of 37

16 Detailed FY & Division: Planning Projects & Studies ESTIMATED BEGINNING FUND BALANCE 1,627, ,655, CHANGE IN FUND 18 BALANCE 28, , FUND 18 BALANCE 1,655, ,688, Fund: 19 - Las Virgenes / Lost Hills B&T Division: Interest Income 29, , , , Total Fund 19 29, , ESTIMATED BEGINNING FUND BALANCE 1,708, ,738, CHANGE IN FUND 19 BALANCE 29, , FUND 19 BALANCE 1,738, ,773, Fund: 20 - Prop A Division: Interest Income 11, , Prop A - Per Parcel 450, , , , Total Fund , , Transfer to Transportation Programs 359, , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 557, , CHANGE IN FUND 20 BALANCE 102, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 16 of 37

17 Detailed FY & FUND 20 BALANCE 660, , Fund: 21 - LMD 22 - Common Benefit Areas Division: Prop Tax - Dist 22 Ad Valorem 1,884, ,922, Interest Landscape Dist. #22 71, , ,956, ,004, Total Fund 21 1,956, ,004, Division: LMD #22 Ad Valorum/CBA Full Time Salaries 117, , Benefits 43, , Employer Taxes 14, , Temporary Employees 35, , Auto Allowance 1, , Office Supplies Electric Svc - IrrigationMeter 20, , Electric Svc - IrrigationMeter 5, , Electric Svc - IrrigationMeter 2, , Irrigation Repairs 4, , Irrigation Repairs 11, , Irrigation Repairs 6, , Lake Insurance 2, , Lake Maintenance-Aeration 10, , Lake Maintenance-Svc Contract 131, , Landscape Maint-Svc Contract 108, , Landscape Maint-Svc Contract 34, , Landscape Maint-Svc Contract 64, , Landscape Maint-Svc Contract 58, , Landscape Refurbishment 5, , Landscape Refurbishment 9, , Landscape Refurbishment 4, , Landscape Refurbishment 1, , Office Supplies Pest Abatement Planting - Trees 2, , Planting - Trees 3, , Planting - Trees 2, , Tree Removal 10, , Tree Removal 4, , Tree Removal 2, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 17 of 37

18 Detailed FY & Tree Removal Tree Trimming 5, , Tree Trimming 5, , Tree Trimming 5, , Water 102, , Water 12, , Water 73, , Water 5, , Brush Clearance 2, , Transfer to Capital 100, ,000, ,032, ,953, Total Fund 21 1,032, ,953, ESTIMATED BEGINNING FUND BALANCE 3,242, ,165, CHANGE IN FUND 21 BALANCE 923, , FUND 21 BALANCE 4,165, ,217, Fund: 22 - Landscape Maintenance District 22 Division: Interest Landscape Dist. #22 32, , Prop Tax - Dist 22 Assessments 2,803, ,859, ,835, ,901, Total Fund 22 2,835, ,901, Division: LMD # Full Time Salaries 101, , Benefits 26, , Employer Taxes 10, , Auto Allowance 2, , Contractual Services Contractual Services Contractual Services 2, , Contractual Services 1, , Contractual Services 1, , Contractual Services Contractual Services Contractual Services Contractual Services Contractual Services BUDGET INPUT MASTER (Separate Payroll) FINAL Page 18 of 37

19 Detailed FY & Contractual Services 1, , Contractual Services Contractual Services Electric Svc - IrrigationMeter 6, , Electric Svc - IrrigationMeter 3, , Electric Svc - IrrigationMeter 4, , Electric Svc - IrrigationMeter 1, , Electric Svc - IrrigationMeter 1, , Electric Svc - IrrigationMeter Electric Svc - IrrigationMeter 4, , Electric Svc - IrrigationMeter Irrigation Repairs 13, , Irrigation Repairs 1, , Irrigation Repairs 24, , Irrigation Repairs 11, , Irrigation Repairs 5, , Irrigation Repairs 1, , Irrigation Repairs 3, , Irrigation Repairs 2, , Irrigation Repairs 6, , Irrigation Repairs 3, , Irrigation Repairs 100, , Irrigation Repairs 5, , Landscape Maint-Svc Contract 54, , Landscape Maint-Svc Contract 25, , Landscape Maint-Svc Contract 141, , Landscape Maint-Svc Contract 66, , Landscape Maint-Svc Contract 134, , Landscape Maint-Svc Contract 13, , Landscape Maint-Svc Contract 44, , Landscape Maint-Svc Contract 33, , Landscape Maint-Svc Contract 62, , Landscape Maint-Svc Contract 43, , Landscape Maint-Svc Contract 110, , Landscape Maint-Svc Contract 51, , Landscape Refurbishment 14, , Landscape Refurbishment 5, , Landscape Refurbishment 56, , Landscape Refurbishment 44, , Landscape Refurbishment 18, , Landscape Refurbishment 7, , Landscape Refurbishment 9, , Landscape Refurbishment 4, , Landscape Refurbishment 23, , Landscape Refurbishment 11, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 19 of 37

20 Detailed FY & Landscape Refurbishment 22, , Landscape Refurbishment 9, , Pest Abatement 7, , Pest Abatement 6, , Pest Abatement 2, , Planting - Trees 5, , Planting - Trees 2, , Planting - Trees Planting - Trees Tree Removal 2, , Tree Removal 13, , Tree Removal 15, , Tree Removal 7, , Tree Removal 4, , Tree Removal 7, , Tree Removal 1, , Tree Removal 5, , Tree Trimming 5, , Tree Trimming 4, , Tree Trimming 20, , Tree Trimming 12, , Tree Trimming 2, , Tree Trimming 25, , Tree Trimming 5, , Tree Trimming 47, , Tree Trimming 8, , Tree Trimming 2, , Tree Trimming 39, , V-Ditch Non-Irrigated Common 1, , Water 46, , Water 12, , Water 102, , Water 94, , Water 3, , Water 23, , Water 35, , Water 1, , Water 16, , Water 17, , Water 173, , Water 72, , Water 40, , Brush Clearance 1, , Brush Clearance Brush Clearance 16, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 20 of 37

21 Detailed FY & Brush Clearance 17, , Brush Clearance 23, , Brush Clearance 14, , Brush Clearance 33, , Brush Clearance 3, , ,367, ,416, Total Fund 22 2,367, ,416, ESTIMATED BEGINNING FUND BALANCE 1,171, ,639, CHANGE IN FUND 22 BALANCE 468, , FUND 22 BALANCE 1,639, ,124, Fund: 24 - Landscape Maintenance District #24 Division: Interest Landscape Dist. #24 1, , Property Tax - District , , , , Total Fund , , Division: LMD # Full Time Salaries 7, , Benefits 1, , Employer Taxes Auto Allowance Electric Svc - IrrigationMeter 1, , Irrigation Repairs 7, , Landscape Maint-Svc Contract 42, , Landscape Refurbishment 10, , Planting - Trees 5, , Tree Removal 3, , Tree Trimming 5, , Water 26, , Brush Clearance 9, , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 1, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 21 of 37

22 Detailed FY & CHANGE IN FUND 24 BALANCE 72, , FUND 24 BALANCE 74, , Fund: 25 - Prop C Division: Interest Income 2, , Prop C 362, , , , Total Fund , , Transfer to Transit 294, , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 150, , CHANGE IN FUND 25 BALANCE 70, , FUND 25 BALANCE 221, , Fund: 26 - Transportation Development Act (TDA) Division: Interest Income TDA 29, , , , Total Fund 26 29, , Transfer to Capital 33, Division: Transportation Planning 33, Total Fund 26 33, BUDGET INPUT MASTER (Separate Payroll) FINAL Page 22 of 37

23 Detailed FY & ESTIMATED BEGINNING FUND BALANCE 6, , CHANGE IN FUND 26 BALANCE (3,200.00) 33, FUND 26 BALANCE 3, , Fund: 27 - Landscape Maintenance District #27 Division: Interest Landscape Dist. # Property Tax - District 27 32, , , , Total Fund 27 33, , Division: LMD # Full Time Salaries 1, , Benefits Employer Taxes Electric Svc - IrrigationMeter Landscape Maint-Svc Contract 13, , Planting - Trees Water 2, , , , Total Fund 27 20, , ESTIMATED BEGINNING FUND BALANCE 84, , CHANGE IN FUND 27 BALANCE 13, , FUND 27 BALANCE 97, , Fund: 28 - Library Division: Property Tax 1,928, ,966, Library Fines and Recovery 24, , State Library Grants 16, , Hidden Hills Library Funds 279, , Interest Income 25, , Copy Machine Transfer in General Fund 2, , ,275, ,320, BUDGET INPUT MASTER (Separate Payroll) FINAL Page 23 of 37

24 Detailed FY & Total Fund 28 2,275, ,320, Transfer to 2006 COP 1, , Transfer to 2015 COP 470, , , , Division: Civic Center O&M Special Dept. Supplies 10, , Facility Maintenance 42, , Equipment Maintenance 16, , Utilities - Electric 82, , Utilities - Water 7, , Utilities - Gas 4, , Miscellaneous Expenditure Building Security 4, , , , Division: Library Full Time Salaries 571, , Benefits 150, , Employer Taxes 77, , Temporary Employees 281, , Auto Allowance Match 8, , Telephone 1, , Office Supplies 4, , Special Dept. Supplies 7, , Kitchen Supplies 2, , Dues and Memberships 13, , Postage / Courier Service Computer Hardware Computer Software 1, , Equipment Maintenance 24, , Utilities - Cable 3, , Utilities - Broadband 20, , Contractual Services 1, , Magazines Newspprs Periodicals 6, , ebooks-hidden Hills-LVUSD 100, , Business Meeting & Conference 4, , Training Capital Outlay 1, , Library Collection Development 54, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 24 of 37

25 Detailed FY & ,335, ,356, Total Fund 28 1,974, ,310, ESTIMATED BEGINNING FUND BALANCE 1,184, ,485, CHANGE IN FUND 28 BALANCE 301, , FUND 28 BALANCE 1,485, ,495, Fund: 29 - Transportation Programs Division: Interest Income (900.00) (2,100.00) Transit Fares 25, , Transfer in Prop A 359, , Transfer in Prop C 294, , Transfer in Measure R - Local Return 102, , , , Total Fund , , Transfer to General Fund 68, , , , Division: Transit Services Camp Calabasas-Rec # , , Dial-a-Ride # , , Pumpkin Fest Shuttle # , , Summer Beach Bus # , , Youth Excursion Trip # , , Senior Trips # , , Transit Maintenance # , , Public Transit Fueling # , , Flexible Route Shuttle # , , Trolley # , , Transit Marketing # Line 1 Fixed Rt # , , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 1, (52,702.16) BUDGET INPUT MASTER (Separate Payroll) FINAL Page 25 of 37

26 Detailed FY & CHANGE IN FUND 29 BALANCE (54,100.00) (56,200.00) FUND 29 BALANCE (52,702.16) (108,902.16) Fund: 30 - Storm Damage Division: Interest Income (100.00) 5, Transfer in Management Reserve 300, , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE (303,808.87) (3,908.87) CHANGE IN FUND 30 BALANCE 299, , FUND 30 BALANCE (3,908.87) 301, Fund: 32 - Landscape Maintenance District #32 Division: Interest Landscape Dist. # Property Tax - District 32 33, , , , Total Fund 32 34, , Division: LMD # Full Time Salaries 1, , Benefits Employer Taxes Electric Svc - IrrigationMeter Landscape Maint-Svc Contract 22, , Water 4, , , , Total Fund 32 30, , ESTIMATED BEGINNING FUND BALANCE (1,160.61) 2, CHANGE IN FUND 32 BALANCE 4, , FUND 32 BALANCE 2, , BUDGET INPUT MASTER (Separate Payroll) FINAL Page 26 of 37

27 Detailed FY & Fund: 33 - Used Oil Grants Division: Interest Income (100.00) (100.00) STATE - Recycling Block Grant 14, , , , Total Fund 33 13, , Division: Natural Resource Protection Contractual Services 9, , , , Total Fund 33 9, , ESTIMATED BEGINNING FUND BALANCE (8,186.51) (3,686.51) CHANGE IN FUND 33 BALANCE 4, (2,700.00) FUND 33 BALANCE (3,686.51) (6,386.51) Fund: 34 - Measure R - Local Return Division: Interest Income 14, , Measure R - Local Return 250, , , , Total Fund , , Transfer to Transportation Programs 102, , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 704, , CHANGE IN FUND 34 BALANCE 162, , FUND 34 BALANCE 866, ,037, Fund: 35 - CDBG BUDGET INPUT MASTER (Separate Payroll) FINAL Page 27 of 37

28 Detailed FY & Division: Interest Income FED - CDBG Admin 31, , FED - CDBG Res Rehab 127, , , , Total Fund , , Residential Rehab Program 141, , , , Total Fund , , ESTIMATED BEGINNING FUND BALANCE 15, , CHANGE IN FUND 35 BALANCE 18, FUND 35 BALANCE 33, , Fund: 36 - Grants Division: Interest Income (10,600.00) (12,300.00) FED - Federal Transit Admin 30, STATE - State Grants 372, , STATE -Water Resources 3,430, , ,821, , Total Fund 36 3,821, , Transfer to Capital 3,680, , ,680, , Total Fund 36 3,680, , ESTIMATED BEGINNING FUND BALANCE (756,782.30) (615,082.30) CHANGE IN FUND 36 BALANCE 141, (12,300.00) FUND 36 BALANCE (615,082.30) (627,382.30) BUDGET INPUT MASTER (Separate Payroll) FINAL Page 28 of 37