CITY OF AVENAL
“Pistachio Capital of the World®”
SPECIAL CITY COUNCIL MEETING
JULY 9, 2025; 2:30 P.M.
AVENAL THEATER & EVENT CENTER, 233 E. KINGS ST.,
AVENAL, CA
LAST ORDINANCE: 2025-01 CITY LAST RESOLUTION: 2025-34
(SA) LAST RESOLUTION: 2025-02 PFA LAST RESOLUTION: 2025-01 AGENDA
1. CALL TO ORDER & PLEDGE OF ALLEGIANCE:
2. ROLL CALL: Councilmembers: Ricardo Verdugo, David Reynosa, Pablo Hernandez, Mayor Pro Tem, M.
Leticia Gamez; Mayor, Alvaro Preciado.
CITY CLERK:
Government Code Section 54952.3: The members of the City Council/Successor Agency are entitled to receive a total of $450.00 per month because of being elected to the City Council. They receive no other compensation for sitting as a member of Successor Agency.
3. PUBLIC COMMENT/ANNOUNCEMENTS & UNSCHEDULED APPEARANCES:
This time is reserved for members of the audience to address the City Council on items of interest that are not on the Agenda and are within the subject matter jurisdiction of the City Council/Successor Agency. State Law prohibits any member of the Council from commenting or acting on matters not on the agenda. The Council asks that you keep your comments concise and positive. Creative criticism, presented with appropriate courtesy, is welcome. Each speaker will be allowed three minutes, and a timer will notify you when your time is expired. Please begin your comments by stating and providing your place of residence.
4. STUDY SESSION: (City/Successor Agency):
A. Review FY 2024/2025 Budget Revenues and Expenditures (Discussion/Direction).
B. Review FY 2025/2026 Budget Requests (Discussion/Direction).
ADJOURNMENT:
1) In compliance with the Americans with Disability Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office (559) 386-5766. Avenal Theater & Event Center, 233 East Kings Street Avenal, CA 93204. Notification 48 hours prior to the meeting will enable the city to make reasonable arrangements to ensure accessibility to this meeting [28 CFR
35.02.35.1044 AA Title II].
2) Materials related to an item on this Agenda submitted to the [Council/ Authority] after distribution of the agenda packet are available for public inspection in the [City Clerks] office at 919 Skyline Blvd., Avenal, CA 93204 during normal business hours.
I certify this Agenda of the City of Avenal City Council workshop is to be posted at the following locations: 1) City Council Chambers, Avenal Theater 233 E. Kings St.; 2) City Hall 919 Skyline Blvd.; 3) Avenal Lumber, 600 Skyline Blvd.; and 4) T&T Market, 801 Skyline Blvd. Avenal CA 93204 on July 8, 2025.
/s/ Maria Ortiz
Maria Ortiz, City Clerk
July 9, 2025 Pg. 1
City of Avenal
919 Skyline Blvd.
Avenal, CA 93204
Phone: (559) 386-5766
AGENDA ITEM NO. 4. A
TO: The Honorable Mayor and City Council
FROM: Griselda Price, Director of Administrative Services Antony V. López, City Manager
DATE: June 12, 2025
RE: Review FY 2024/2025 Budget Revenues and Expenditures INFORMATION:
Since last September, the City has been finalizing the transition to our new finance software system. The final piece of that puzzle has been integrating utility billing, which accounts for the majority of the City’s financial transactions. For nearly two years, staff have had to input data into two systems—Central Square for revenues and OpenGov for expenditures. With the new system now largely unified, we are in the final stages of configuring the online payment portal for both utility billing and citizen services, as well as activating ACH payments for utilities.
The current delay in presenting final numbers stems from the City’s long-standing practice of operating on a provisional budget at the start of each fiscal year. This is largely due to the seasonal nature of our revenues—we often wait on state and county payments before confirming that sufficient funds are available across all accounts. This cautious approach has protected the City during economic downturns, such as in FY 2020–21, when property tax revenue dropped below $200,000 due to reduced oil field valuations.
Now that our financial systems are streamlined, staff was able to compile and organize the numbers more quickly than in previous years as well as work with the County and State to request final numbers sooner rather than later. While we are still relying on a normal spreadsheet for this year’s presentation, we anticipate that this will be the final year we do so. Our goal is to fully transition to OpenGov’s budgeting suite for the FY 2026–2027 cycle, allowing for a more interactive and easier to read budget presentations.
Staff are currently undergoing training to support that transition.
It’s also important to note that the Finance Department has seen key staffing improvements. Previously, the Director of Administrative Services was managing Human Resources, Risk, and Finance with minimal support. Over the past year, the City created a Finance Manager position (promoted internally) and hired a full-time Finance Assistant.
In addition, we’ve filled the HR/Risk Assistant role that was created some time ago. This additional capacity has allowed the Director to work more closely with our consultants at Price Paige & Company, post figures more efficiently, and improve reporting accuracy overall. While onboarding and training did take time, the added personnel were instrumental in finalizing numbers earlier than last year.
City of Avenal
919 Skyline Blvd.
Avenal, CA 93204
Phone: (559) 386-5766
AGENDA ITEM NO. 4. A
Key Trends from FY 2024–2025
• Sales Tax: Sales tax remained flat year-over-year, with regular sales tax actually declining by approximately $3,000. Despite rising prices, the number of transactions appears to be down—consistent with reports from neighboring cities.
Inflation, reduced agricultural employment, and economic uncertainty may continue to suppress consumer activity. While the City lost a major business (the hardware store), it gained an auto parts store that is outperforming projections with over $1 million in sales sooner than expected, helping offset the loss, but not generating growth in our local economy.
• Vehicle License Fees: These rose by $500,000 this past fiscal year. However, this may stabilize or decline depending on auto market trends and the broader economy.
• Landfill Revenue: The landfill increased its average daily tonnage from 2,000 to over 3,000 tons over the past 4–5 months. This trend is expected to continue at least through the end of the calendar year, possibly into mid-next year. Long-term viability, however, remains uncertain.
• Property Tax & TOT: The City is awaiting approximately $250,000 in outstanding property tax revenue, based on figures from the Assessor’s Office.
Transient Occupancy Tax (TOT) is currently under by $3,000–$4,000 due to missed filings and payments.
• School Resource Officer (SRO) Program: Past-due payments were caught up, but a $60,000 balance remains outstanding for the current fiscal year. • Grants & Reimbursements: Staff—supported by A&M and CrisCom—are making greater efforts to recover grant administration fees to offset staff time. The City is also benefiting from several COPS Hiring Grants, which subsidize more than five law enforcement positions. In addition, the City is expecting reimbursements totaling $3 million for the 18” pipeline project, with approximately $50,000 eligible for administrative cost recovery. • Building Revenue: Building permit revenue dipped this past year. However, with the start of Cielito Lindo Phase 3, development-related fees are expected to increase again.
Conclusion
Overall, the City is seeing a healthier financial position with year-over-year revenue growth, but not unexpected with the quick rise of inflation in the past few years. Looking ahead however, key revenue sources like sales tax may stagnate or decline due to economic pressures. We remain cautiously optimistic as we prepare to open the new Community Center and evaluate the potential formation of a City-run fire department.
Continued monitoring and fiscal discipline will remain essential in the months ahead.
BUDGET UNIT ACCT. ACCOUNT TITLE
ACTUAL
RECEIPTS
2023/2024
ACTUAL RECEIPTS
2024/2025
100 - GENERAL FUND 40101 PROPERTY TAXES $ 417,374.24 $ 397,833.03 100 - GENERAL FUND 40102 VEHICLE LICENSE FEES $ 2,339,316.96 $ 2,836,048.54 100 - GENERAL FUND 40105 SB813-SUPPLEMENTAL TAXES $ 5,184.61 $ 14,018.32 100 - GENERAL FUND 40106 SALES TAX $ 384,178.82 $ 381,336.60 100 - GENERAL FUND 40107 PROPERTY TRANSFER TAX $ 8,144.44 $ 9,912.49 100 - GENERAL FUND 40109 TRANSIENT OCCUPANCY TAXES $ 7,322.58 $ 3,812.04 100 - GENERAL FUND 40112 CABLE FRANCHISE TAX $ 18,646.60 $ 56,683.33 100 - GENERAL FUND 40113 ELECTRICAL FRANCHISE TAX $ 154,333.59 $ 156,058.49 100 - GENERAL FUND 40114 GAS FRANCHISE TAX $ 24,625.40 $ 21,742.19 100 - GENERAL FUND 40115 MEASURE A $ 974,392.04 $ 1,041,322.63 100 - GENERAL FUND 41122 HOX PROPERTY TAX RELIEF $ 563.06 $ 1,431.24 100 - GENERAL FUND 41125 REEF-SUNSET JSO $ 90,000.00 $ 110,000.00 100 - GENERAL FUND 42131 GENERAL BUSINESS LICENSES $ 57,854.00 $ 61,291.10 100 - GENERAL FUND 43132 STATE FEE- BL $ 808.00 $ 792.00 100 - GENERAL FUND 44133 ANIMAL CONTROL LICENSES $ 2,092.50 $ 5,130.00 100 - GENERAL FUND 45134 BUILDING PERMITS $ 172,647.72 $ 103,464.68 100 - GENERAL FUND 46135 BUILDING DEPT.TRANING FEE $ 3,194.55 $ 1,260.69 100 - GENERAL FUND 47136 SB 1473 $ 407.60 $ 286.04
100 - GENERAL FUND 42136 YARD SALES PERMITS $ 6,340.00 $ 7,020.00 100 - GENERAL FUND 43151 LIVE SCAN FEES $ 1,572.00 $ 2,023.00 100 - GENERAL FUND 43155 PLANNING/COMM. DEV. SVCS $ 44,564.68 $ 57,612.90 100 - GENERAL FUND 43156 P.D. MISC. REVENUE $ 6,678.91 $ 15,157.65 100 - GENERAL FUND 43160 LEASE - SWEEPER $ 14,877.52 $ 4,334.61 100 - GENERAL FUND 43161 COPYING/POSTAGE $ 14.12 $ 6.00 100 - GENERAL FUND 43164 ANIMAL VACCINATIONS $ 15.00 $ 2,180.00 100 - GENERAL FUND 43165 A.C. SPAYED AND NEUTER $ 195.00 $ - 100 - GENERAL FUND 43166 ANIMAL CONTROL MISC. FEES $ 69,020.60 $ 57,242.30 100 - GENERAL FUND 43169 BLDG RENTAL - ALL SITES $ 12,862.00 $ 13,600.00 100 - GENERAL FUND 43179 FUNDRAISER/COMM ACT DEPT. $ 27,699.91 $ 16,130.00 100 - GENERAL FUND 44170 VEHICLES FINES $ 1,929.20 $ 1,451.36 100 - GENERAL FUND 44171 CRIMINAL FINES $ 6,641.95 $ 9,475.71 100 - GENERAL FUND 44177 VEHICLE TOW FEE $ 3,760.00 $ 1,820.00 100 - GENERAL FUND 45183 DONATIONS ANIMAL CONTROL $ 4,196.69 $ 5,265.94 100 - GENERAL FUND 45185 REFUNDS $ 11,338.65 $ 26,244.64 100 - GENERAL FUND 45186 INTEREST INCOME $ 1,092.16 $ 86,926.56 100 - GENERAL FUND 45190 OTHER & PENALTIES $ 106,888.05 $ 12,006.46 100 - GENERAL FUND 45206 LANDFILL RENTAL $ 642,932.85 $ 1,464,772.27 100 - GENERAL FUND 45207 LANDFILL OFFSET $5 PERTON $ 24,291.40 $ 28,931.30 100 - GENERAL FUND 47759 GRANT ADMINISTRATION $ 4,139.40 $ 81,149.42 GENERAL FUND YTD TOTAL $ 5,652,136.80 $ 7,095,773.53
Awaiting payments $ 364,000.00
GENERAL FUND EXPECTED TOTAL $ 7,459,773.53
104 - AVENAL IMPACT FEES 45186 INTEREST INCOME $ 123.83 $ 103.79 104 - AVENAL IMPACT FEES 49101 PARKLAND $ 20.00 $ -
104 - AVENAL IMPACT FEES 49110 SINGLE FAM/GEN GOVT IMP $ 70,476.05 $ - 105 - COMM. IMPROVEMENT FUND 45186 INTEREST INCOME $ 5.74 $ 4.80 140 - WATER TMT/DISTRIB. FUND 45186 INTEREST INCOME $ 714.09 $ 21,208.38 140 - WATER TMT/DISTRIB. FUND 45187 TRANSFER OUT $ - $ - 140 - WATER TMT/DISTRIB. FUND 45188 TRANSFER IN $ - $ - 140 - WATER TMT/DISTRIB. FUND 45190 OTHER & PENALTIES $ 102,462.56 $ 61,554.72 140 - WATER TMT/DISTRIB. FUND 45191 GAINS/LOSSES $ - $ - 140 - WATER TMT/DISTRIB. FUND 45193 CARRY OVER - PRIOR YR. $ - $ - 140 - WATER TMT/DISTRIB. FUND 45000 MISCELLANEOUS REVENUES $ 975,171.00 $ 700.00 July 9, 2025 Pg. 2
140 - WATER TMT/DISTRIB. FUND 46400 CONNECTION FEES $ 28,633.50 $ - 140 - WATER TMT/DISTRIB. FUND 46455 WATER REVENUES $ 4,316,680.78 $ 4,503,080.22 WATER FUND TOTAL: $ 5,494,287.55 $ 4,586,651.91
150 - WASTEWATER TMT/COLLECTION 45186 INTEREST INCOME $ 1,366.84 $ 1,145.63 150 - WASTEWATER TMT/COLLECTION 45187 TRANSFER OUT $ - $ - 150 - WASTEWATER TMT/COLLECTION 45188 TRANSFER IN $ - $ - 150 - WASTEWATER TMT/COLLECTION 45190 OTHER & PENALTIES $ 23,516.67 $ 16,725.49 150 - WASTEWATER TMT/COLLECTION 46400 CONNECTION FEES $ 23,073.00 $ - 150 - WASTEWATER TMT/COLLECTION 47475 SEWER REVENUE $ 1,956,813.20 $ 1,853,722.43 SEWER FUND TOTAL: $ 2,004,769.71 $ 1,871,593.55
161 - RECYCLING FUND 45186 INTEREST INCOME $ 114.34 $ 95.84 161 - RECYCLING FUND 45190 OTHER & PENALTIES $ 3,176.48 $ 774.98 161 - RECYCLING FUND 45000 MISCELLANEOUS REVENUES $ - $ 140.00 161 - RECYCLING FUND 45000 MISCELLANEOUS REVENUES $ - $ - 161 - RECYCLING FUND 47560 AB939 RECYCLING PRGM $ 105,656.80 $ 70,945.57 162 - REFUSE FUND 43156 P.D. MISC. REVENUE $ - $ -
162 - REFUSE FUND 45186 INTEREST INCOME $ 124.02 $ 103.95 162 - REFUSE FUND 45188 TRANSFER IN $ - $ -
162 - REFUSE FUND 45188 TRANSFER IN $ - $ -
162 - REFUSE FUND 45190 OTHER & PENALTIES $ 17,625.02 $ 19,855.72 162 - REFUSE FUND 45000 MISCELLANEOUS REVENUES $ - $ -
162 - REFUSE FUND 45000 MISCELLANEOUS REVENUES $ - $ -
162 - REFUSE FUND 47555 REFUSE REVENUES $ 813,633.00 $ 973,635.24 REFUSE FUND TOTAL: $ 831,382.04 $ 993,594.91
250 - LTF FUND 45186 INTEREST INCOME $ 627.41 $ 525.87
250 - LTF FUND 45186 INTEREST INCOME $ - $ -
250 - LTF FUND 45193 CARRY OVER - PRIOR YR. $ 1,100,000.00 $ 431,948.00 250 - LTF FUND 45193 CARRY OVER - PRIOR YR. $ - $ -
250 - LTF FUND 45205 DRAW DOWN/LAIF OR CIP $ - $ -
250 - LTF FUND 45205 DRAW DOWN/LAIF OR CIP $ - $ -
250 - LTF FUND 47820 STREET REVENUES $ - $ -
250 - LTF FUND 47820 STREET REVENUES $ - $ -
250 - LTF FUND 47820 STREET REVENUES $ 419,817.00
LTF FUND TOTAL: $ 1,100,627.41 $ 852,290.87
July 9, 2025 Pg. 3
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
GENERAL FUND
Department Description
Actuals
FY 2023
Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD ACTUALS FY
2025
$ 4,635,264.90 $ 5,503,066.99 $ 5,962,268.78 $5,885,471.74 With Blended accounts
WITHOUT operational
transfers $7,531,454.69
100 - FIRE
SERVICES (FIRE CONTRACT) $ 400,000.00 $ 425,000.00 $ 450,000.00 $ 425,522.99 PROFESSIONAL SVCS $ - $ - $ -
OTHER MISCELLANEOUS $ - $ - $ - $ 522.99
FIRE SAFETY $ 400,000.00 $ 425,000.00 $ 450,000.00 $ 425,000.00 110 - City
Council $ 258,960.80 $ 242,033.59 $ 236,300.00 $ 307,937.32 FULL TIME EMPLOYEES $ 71,058.76 $ 28,668.06 $ 30,000.00 $ (91,567.59) FULL TIME EMPLOYEES/OT $ 504.67 $ 306.08 $ 300.00 $ 895.31 LONGEVITY INCENTIVE $ 125,000.00
FICA CONTRIBUTIONS $ 2,918.24
PROFESSIONAL SVCS $ 58,386.76 $ 99,735.46 $ 120,000.00 $ 176,608.03 CONF./TRAINING $ 3,984.63 $ 4,446.60 $ 8,000.00 $ 794.14 MEMBERSHIPS $ 8,284.70 $ 7,663.25 $ 8,000.00 $ 11,237.35 OTHER MISCELLANEOUS $ 19,193.35 $ 11,741.74 $ 20,000.00 $ 16,136.08 COMMUNITY FUND $ - $ - $ 50,000.00 $ 22,000.00
REFUSE CONTRACT OFFSET $ 97,547.93 $ 53,748.30 $ 8,915.76 LAND EXP $ - $ 68,000.00 $ 35,000.00
OPERATIONAL TRANSFERS $ - $ - $ -
120 - City
Manager $ 280.80 $ - $ 25,250.00 $ 31,947.37
TEMPORARY EMPLOYEES $ - $ - $ 15,000.00 $ 30,563.16
CONF./TRAINING $ 1,195.29 $ - $ 3,000.00 $ 125.70
BOOKS/SUBSCRIPTIONS $ - $ - $ 750.00
MEMBERSHIPS $ 1,170.00 $ - $ 1,500.00
OTHER MISCELLANEOUS $ 127.80 $ - $ 1,000.00 $ 1,258.51
FURNITURE/OFFICE EQUIP $ - $ - $ 4,000.00
130 - City Clerk $ 58,863.25 $ 62,110.86 $ 107,350.00 $ 124,321.60 FULL TIME EMPLOYEES $ 26,622.26 $ 26,448.16 $ 65,000.00 $ 70,876.07 FULL TIME EMPLOYEES/OT $ 966.91 $ 816.20 $ 1,000.00 $ 2,366.24 TEMPORARY EMPLOYEES $ - $ - $ -
PERS CONTRIBUTION $ - $ 200.03 $ 350.00 $ 15,432.48
FICA CONTRIBUTION $ 55.73 $ 4,330.50 $ 5,000.00 $ 5,136.13 MEDICAL BENEFITS $ 27,310.65 $ 26,581.13 $ 29,500.00 $ 30,413.51 OFFICE SUPPLIES $ 645.69 $ 58.44 $ 1,500.00 $ 10.21
PROFESSIONAL SVCS $ - $ - $ -
July 9, 2025 Pg. 4
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
GENERAL FUND
Department Description
Actuals
FY 2023
Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD ACTUALS FY
2025
BILLING/POSTAGE $ - $ - $ -
CONF./TRAINING $ - $ - $ -
LEGAL PUBLICATION $ 2,382.47 $ 3,899.54 $ 5,000.00 $ 86.96 MEMBERSHIPS $ - $ - $ -
OTHER MISCELLANEOUS $ - $ - $ -
FURNITURE/OFFICE EQUIP $ - $ - $ -
140 - City
Attorney $ 142,757.10 $ 104,857.10 $ 125,000.00 $ 142,178.84 LEGAL SERVICES $ 142,757.10 $ 120,333.10 $ 125,000.00 $ 142,178.84 PROFESSIONAL SVCS $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
150 - Finance $ 606,801.62 $ 809,911.83 $ 946,000.00 $ 843,722.51 AUDITING SVCS. $ 9,019.17 $ - $ 15,000.00
PAYROLL SVCS $ - $ 502.44 $ 33,000.00 $ 23,214.61
PROFESSIONAL SVCS $ 61,790.85 $ 97,393.00 $ 75,000.00 $ 68,827.00 CONF./TRAINING $ 5,940.22 $ 383.78 $ 5,000.00 $ 235.11
MEMBERSHIPS $ - $ - $ 1,000.00
SAFETY PROGRAM $ 2,226.02 $ 1,007.11 $ 5,000.00 $ 474.46 GENERAL SVCS/LIABILITY $ 232,363.00 $ 325,842.00 $ 355,000.00 $ 333,786.00 EMPLOYEES ASSIST. PRGM. $ 8,867.00 $ 7,487.00 $ 10,000.00 $ 5,253.00 WORKMAN'S COMPENSATION $ 283,913.00 $ 377,158.00 $ 432,000.00 $ 328,238.00 BUSINESS TRAVEL $ 1,613.33 $ 37.00 $ 1,500.00 $ 24.00
CRIME SHIELD PROGRAM $ 3,158.00 $ 3,317.00 $ 3,500.00 $ 3,477.00 UNEMPLOYMENT BENEFITS $ 6,877.18 $ 21,895.99 $ 10,000.00 $ 11,131.22 OPERATIONAL TRANSFERS $ - $ - $ -
FULL TIME EMPLOYEES $ - $ - $ -
FULL TIME EMPLOYEES/OT $ - $ - $ -
PERS CONTRIBUTION $ - $ - $ -
FICA CONTRIBUTION $ - $ - $ -
MEDICAL BENEFITS $ - $ - $ -
RETIREES HEALTH BENEFITS $ - $ - $ -
UNIFORMS MAINT. $ - $ - $ -
OTHER OPERATING SUPPLIES $ - $ - $ -
EQUIPMENT PARTS $ - $ - $ -
BUILDING REPAIR SUPPLIES $ - $ - $ -
STREET MAINT. MATERIALS $ - $ - $ -
TOOLS $ - $ - $ -
OTHER MISC. SUPPLIES $ - $ - $ -
AUDITING SVCS. $ - $ - $ -
ENGINEERING SVCS. $ - $ - $ -
PROFESSIONAL SVCS $ - $ - $ - $ 68,827.00
CONF./TRAINING $ - $ - $ - $ 235.11
MACHINERY REPAIR & MAINT. $ - $ - $ -
OTHER REPAIR & MAINT. $ - $ - $ -
July 9, 2025 Pg. 5
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
GENERAL FUND
Department Description
Actuals
FY 2023
Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD ACTUALS FY
2025
RENTALS/LEASES MACHINERY$ - $ - $ -
REGULATORY AGENCIES $ - $ - $ -
CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ -
MOTOR VEHICLES $ - $ - $ -
BUILDING/STRUCTURES $ - $ - $ -
EQUIPMENT TRANSFERS $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
170 -
Community
Development $ 310,555.23 $ 327,876.22 $ 124,700.00 $ 327,209.98 FULL TIME EMPLOYEES $ 154,832.23 $ 101,872.23 $ 30,000.00 $ 47,308.65 FULL TIME EMPLOYEES/OT $ 88.29 $ 76.02 $ 1,000.00 $ 633.22 PERS CONTRIBUTION $ - $ - $ -
FICA CONTRIBUTION $ 171.16 $ 6,899.40 $ 3,385.36
MEDICAL BENEFITS $ 8,606.10 $ 9,231.11 $ (371.74)
OFFICE SUPPLIES $ 3,129.18 $ 205.30 $ 1,000.00
ENGINEERING SVCS. $ 35,209.22 $ 32,077.10 $ 5,000.00 $ 24,494.00 COMPUTER LEASE/ENHANCE $ 3,500.00 $ - $ -
PROFESSIONAL SVCS $ 67,703.47 $ 289,222.39 $ 80,000.00 $ 240,442.10 TELEPHONE $ 600.79 $ 515.71 $ 600.00 $ 285.39
BILLING/POSTAGE $ 82.49 $ 26.88 $ 100.00
CONF./TRAINING $ 2,030.00 $ 694.54 $ 2,000.00
MEMBERSHIPS $ 4,510.00 $ 6,772.00 $ 5,000.00 $ 11,033.00 OTHER MISCELLANEOUS $ 193.82 $ - $ -
CONSTRUCTION $ - $ - $ -
FURNITURE/OFFICE EQUIP $ - $ - $ -
ENGINEERING SVCS. $ - $ - $ -
COMPUTER LEASE/ENHANCE $ - $ - $ -
172 - Building $ 60,652.17 $ 57,533.06 $ 138,500.00 $ 103,149.95 FULL TIME EMPLOYEES $ - $ - $ 50,000.00
FULL TIME EMPLOYEES/OT $ - $ - $ 1,000.00
PERS CONTRIBUTION $ - $ - $ 3,500.00 $ 113.52
FICA CONTRIBUTION $ - $ - $ 5,000.00
MEDICAL BENEFITS $ - $ - $ - $ 21,811.65
OFFICE SUPPLIES $ 46.40 $ 183.22 $ 1,000.00
PRINTED FORMS $ 1,035.49 $ - $ -
PROFESSIONAL SVCS $ 57,779.00 $ 69,050.00 $ 75,000.00 $ 79,232.50 CONF./TRAINING $ 725.00 $ - $ -
BOOKS/SUBSCRIPTIONS $ 2,009.03 $ - $ -
MEMBERSHIPS $ 215.00 $ - $ -
OTHER MISCELLANEOUS $ (556.16) $ 129.84 $ 2,000.00 $ 1,239.62 BLDG. CONST.& DEBRI EXP $ 844.84 $ 200.00 $ 1,000.00 $ 752.66 July 9, 2025 Pg. 6
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
GENERAL FUND
Department Description
Actuals
FY 2023
Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD ACTUALS FY
2025
180 -
Community
Activities Dept $ 251,446.16 $ 281,700.67 $ 397,371.35 $ 322,138.57 FULL TIME EMPLOYEES $ 90,095.14 $ 142,032.05 $ 170,000.00 $ 102,765.38 FULL TIME EMPLOYEES/OT $ 4,097.55 $ 3,655.75 $ 3,838.54 $ 6,151.31 TEMPORARY EMPLOYEES $ - $ - $ 20,000.00 $ -
PERS CONTRIBUTION $ - $ - $ 30,705.96
FICA CONTRIBUTION $ 408.22 $ 6,637.14 $ 7,500.00 $ 8,641.14 MEDICAL BENEFITS $ 29,775.62 $ 31,909.75 $ 38,000.00 $ 34,472.21 UNIFORMS MAINT. $ 380.03 $ 470.60 $ 494.13 $ 570.15
OFFICE SUPPLIES $ 756.78 $ 2,061.10 $ 2,164.16 $ 513.35 COMPUTER SUPPLIES $ - $ - $ -
CLEANING SUPPLIES $ 848.03 $ 261.45 $ 274.52 $ 182.82
CONCESSIONS $ - $ - $ -
LANDSCAPING MATERIALS $ - $ 719.32 $ 1,000.00
OTHER MISC. SUPPLIES $ 1,335.79 $ 1,104.71 $ 1,000.00 $ 978.30 PROFESSIONAL SVCS $ 25,720.48 $ 29,447.33 $ 30,000.00 $ 25,145.30 TELEPHONE $ 17,026.35 $ 15,954.91 $ 15,000.00 $ 13,968.93 BILLING/POSTAGE $ - $ 10.50 $ 100.00
CONF./TRAINING $ - $ - $ -
GAS/ELECTRICITY $ 47,826.73 $ 44,709.91 $ 50,000.00 $ 51,642.94 OTHER REPAIR & MAINT. $ 1,393.37 $ 1,018.32 $ 2,000.00 $ 215.31 AUDIO/VISUAL REPAIRS $ - $ - $ -
RENTALS/LEASES EQUIP. $ 406.00 $ 2,052.00 $ 3,000.00 $ 100.00 MEMBERSHIPS $ - $ - $ -
OTHER MISCELLANEOUS $ 1,298.07 $ 1,614.50 $ 3,000.00 $ 2,985.83 WATER CONTRACT/UTILITIES $ - $ - $ - $ 5,547.00
PROGRAM ACCT. $ 11,313.03 $ 5,815.72 $ 20,000.00 $ 37,531.36 COMM ACT: SPECIAL EVENTS $ 10,371.05 $ - $ -
COMM ACT: FUNDRAISERS $ 11,757.48 $ 19,652.79 $ 30,000.00 $ 21.28 ADVERTISING $ - $ - $ -
CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ -
FURNITURE/OFFICE EQUIP $ - $ - $ -
182 - IT
Department $ 78,793.81 $ 78,842.49 $ 176,500.00 $ 145,294.28 FULL TIME EMPLOYEES $ 62,784.72 $ 66,586.18 $ 110,000.00 $ 102,500.78 FULL TIME EMPLOYEES/OT $ 907.68 $ 704.74 $ 1,069.63
PERS CONTRIBUTION $ - $ - $ - $ 9,418.44
FICA CONTRIBUTION $ 107.73 $ 4,591.68 $ 5,500.00 $ 7,331.26 MEDICAL BENEFITS $ 13,288.62 $ 14,853.75 $ 19,000.00 $ 24,406.94 UNIFORMS MAINT. $ - $ - $ -
Description pending $ - $ - $ -
OFFICE SUPPLIES $ 61.14 $ - $ - $ 58.43
CLEANING SUPPLIES $ - $ - $ -
July 9, 2025 Pg. 7
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
GENERAL FUND
Department Description
Actuals
FY 2023
Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD ACTUALS FY
2025
CONCESSIONS $ - $ - $ -
OTHER MISC. SUPPLIES $ 133.76 $ - $ -
COMPUTER LEASE/ENHANCE $ - $ 114.73 $ 35,000.00
PROFESSIONAL SVCS $ - $ - $ -
TELEPHONE $ - $ - $ -
CONF./TRAINING $ - $ - $ -
GAS/ELECTRICITY $ - $ - $ -
OTHER REPAIR & MAINT. $ - $ - $ - $ 162.29
AUDIO/VISUAL REPAIRS $ - $ - $ 5,000.00 $ 251.31
OTHER MISCELLANEOUS $ - $ - $ - $ 95.20
WATER CONTRACT/UTILITIES $ - $ - $ -
ADVERTISING $ - $ - $ -
CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ -
FURNITURE/OFFICE EQUIP $ - $ - $ 2,000.00
190 - Animal
Control $ 144,931.29 $ 171,758.67 $ 221,600.00 $ 319,591.95 FULL TIME EMPLOYEES $ 47,663.48 $ 87,186.03 $ 100,000.00 $ 153,909.82 FULL TIME EMPLOYEES/OT $ 518.78 $ 1,110.37 $ 1,500.00 $ 25,226.30 PERS CONTRIBUTION $ - $ - $ - $ 30,637.68
FICA CONTRIBUTION $ 308.81 $ 6,021.17 $ 7,500.00 $ 13,631.54 MEDICAL BENEFITS $ 30,990.61 $ 28,251.43 $ 35,000.00 $ 30,140.58 UNIFORMS MAINT. $ 3,361.45 $ 4,867.87 $ 5,500.00 $ 5,075.68 OFFICE SUPPLIES $ 220.18 $ 569.94 $ 2,000.00
PRINTED FORMS $ - $ 269.82 $ 500.00
CLEANING SUPPLIES $ 2,609.49 $ 2,403.05 $ 3,500.00 $ 2,691.07 CHEMICALS $ - $ - $ -
OTHER OPERATING SUPPLIES $ 5,595.42 $ 14,245.37 $ 10,000.00 $ 6,031.13 EQUIPMENT PARTS $ 1,392.69 $ - $ - $ 92.00
PROFESSIONAL SVCS $ 15,990.63 $ 14,282.97 $ 15,000.00 $ 5,907.16 TELEPHONE $ 9,409.01 $ 7,858.25 $ 5,500.00 $ 6,769.76
ANIMAL CLINIC $ - $ 700.00 $ 1,000.00
REVOLVING: VACCINATIONS $ - $ - $ -
REVOLVING: SPAY & NEUTER $ - $ - $ -
CONF./TRAINING $ 552.00 $ 19.31 $ 1,500.00
GAS/ELECTRICITY $ 21,700.66 $ 18,325.53 $ 21,000.00 $ 28,477.08 OTHER MISCELLANEOUS $ 2,085.92 $ 5,917.11 $ 6,000.00 $ 8,659.39 WATER CONTRACT/UTILITIES $ 667.10 $ 404.98 $ 1,100.00 $ 2,342.76 CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ 5,000.00
MOTOR VEHICLES $ - $ - $ -
BUILDING/STRUCTURES $ - $ - $ -
EQUIPMENT TRANSFERS $ - $ - $ -
July 9, 2025 Pg. 8
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
GENERAL FUND
Department Description
Actuals
FY 2023
Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD ACTUALS FY
2025
125 - Law
Enforcement $ 2,321,222.67 $ 2,941,442.49 $ 3,013,697.43 $ 2,792,456.38 FULL TIME EMPLOYEES $ 1,411,478.74 $ 1,690,345.52 $ 1,850,000.00 $ 1,537,485.58 FULL TIME EMPLOYEES/OT $ 160,710.61 $ 282,245.53 $ 260,000.00 $ 252,423.41 PERS CONTRIBUTION $ - $ - $ - $ 94,241.04
FICA CONTRIBUTION $ 3,109.97 $ 134,285.76 $ 141,000.05 $ 120,380.22 MEDICAL BENEFITS $ 286,483.40 $ 335,597.63 $ 352,377.51 $ 385,799.27 RETIREES HEALTH BENEFITS $ - $ - $ -
UNIFORMS MAINT. $ 12,081.86 $ 4,492.01 $ 4,716.61 $ 19,523.59 OFFICE SUPPLIES $ 13,377.16 $ 6,080.21 $ 8,000.00 $ 1,596.93 EVIDENCE/INVESTIGATION $ 8,787.05 $ 2,738.87 $ 12,000.00 $ 1,730.00 PRINTED FORMS $ 1,352.01 $ - $ -
CLEANING SUPPLIES $ 1,643.96 $ 1,266.25 $ 2,000.00 $ 1,015.26 FUEL/DIESEL $ 4,324.63 $ 5,590.09 $ 50,000.00 $ 179.14
EQUIPMENT PARTS $ 15,133.61 $ 6,272.15 $ 10,000.00 $ 527.39 SWAT EQUIPMENT =
Range/Tactical equipment $ - $ 939.53 $ 20,000.00 $ 1,200.00 CANINE EXPENSES =
COMMUNITY FUNDS $ 4,822.18 $ 1,359.14 $ 10,000.00 $ 627.27 TIRES $ - $ 1,321.85 $ 2,500.00
VEHICLE MAINTENANCE $ 2,241.81 $ 6,759.77 $ 7,097.76 $ 790.06 BUILDING REPAIR SUPPLIES $ 5,860.50 $ 55.37 $ 1,000.00
LEGAL SERVICES $ 44,785.40 $ 22,741.50 $ 20,000.00 $ 62,844.90 COMPUTER LEASE/ENHANCE $ 4,416.04 $ 29,555.31 $ 15,000.00 $ 542.61 PROFESSIONAL SVCS $ 66,353.43 $ 50,185.16 $ 25,000.00 $ 44,858.19 KINGS CO. IT SVCS $ 34,729.69 $ 54,125.73 $ 30,000.00 $ 86,752.38 LIVE SCAN $ 5,455.19 $ 1,910.00 $ 2,005.50
K.C. LAW ENF. SERVICES $ 122,415.72 $ 213,772.32 $ 100,000.00 $ 73,610.81 REALIGNMENT GRANT $ - $ - $ -
HOMELAND SECURITY GRANT $ - $ - $ -
TELEPHONE $ 23,097.92 $ 22,268.08 $ 20,000.00 $ 25,012.36 BILLING/POSTAGE $ 184.65 $ - $ - $ 5.58
CONF./TRAINING $ 26,349.99 $ 5,896.00 $ 15,000.00 $ 13,809.00 GAS/ELECTRICITY $ 29,993.41 $ 48,888.10 $ 35,000.00 $ 40,087.31 MACHINERY REPAIR & MAINT. $ - $ - $ -
RENTALS/LEASES EQUIP. $ 4,528.65 $ 5,458.17 $ 6,000.00 $ 5,142.98 MEMBERSHIPS $ 1,363.98 $ 1,733.80 $ 2,000.00 $ 6,966.36 OTHER MISCELLANEOUS $ 10,793.32 $ 4,002.67 $ 10,000.00 $ 8,661.30 WATER CONTRACT/UTILITIES $ 2,669.76 $ 1,555.97 $ 3,000.00 $ 6,465.44 COATS FOR KIDS APD $ 1,094.27 $ - $ -
GENERAL SVCS/LIABILITY $ 667.38 $ - $ -
CONSTRUCTION $ - $ - $ -
FURNITURE/OFFICE EQUIPMENT$ - $ - $ - $ 178.00
MOTOR VEHICLES $ - $ - $ -
July 9, 2025 Pg. 9
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
Blended GF
Operational
Transfers Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD Actuals
FY 2025 ,
$ 1,591,901.54 $ 1,473,826.71 $ 1,741,913.65 $ 1,695,639.16 ########## 160 - General
Services $ 337,614.82 $ 412,672.66 $ 470,021.99 $ 487,565.28 OFFICE SUPPLIES $ 7,730.71 $ 8,196.86 $ 8,606.70 $ 8,698.08 PRINTED FORMS $ 2,096.05 $ 152.92 $ 160.57 $ 1,250.57
ENVELOPES $ - $ - $ - $ -
COMPUTER SUPPLIES $ - $ - $ -
CLEANING SUPPLIES $ 695.89 $ 425.92 $ 447.22 $ 856.51
BUILDING REPAIR SUPPLIES $ 1,156.79 $ 620.00 $ 651.00 $ 182.93 COMPUTER LEASE/ENHANCE $ 198,062.76 $ 341,859.98 $ 350,000.00 $ 360,197.23 PROFESSIONAL SVCS $ 42,954.38 $ 19,316.39 $ 20,000.00 $ 17,326.20 TELEPHONE $ 34,851.64 $ 42,357.78 $ 30,000.00 $ 34,490.82 BILLING/POSTAGE $ 22,010.96 $ 27,903.63 $ 25,000.00 $ 33,180.74 OVERAGES/SHORTAGES $ - $ - $ -
CONF./TRAINING $ 502.37 $ - $ -
GAS/ELECTRICITY $ 12,022.14 $ 13,008.68 $ 15,000.00 $ 13,634.60 RENTALS/LEASES EQUIP. $ 12,942.46 $ 16,179.26 $ 15,000.00 $ 12,570.34 MEMBERSHIPS $ - $ - $ -
OTHER MISCELLANEOUS $ 690.25 $ 625.24 $ 656.50 $ 774.59 WATER CONTRACT/UTILITIES $ 1,898.42 $ 3,905.81 $ 4,500.00 $ 4,402.67 CONSTRUCTION $ - $ - $ -
FURNITURE/OFFICE EQUIP $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
173 - Code
Enforcement $ 91,865.03 $ 122,580.37 $ 128,771.36 $ 50,103.13 FULL TIME EMPLOYEES $ 53,571.71 $ 67,176.54 $ 75,000.00 $ 26,533.75 FULL TIME EMPLOYEES/OT $ 130.66 $ 188.72 $ 200.00
PERS CONTRIBUTION $ - $ - $ - $ 45.36
FICA CONTRIBUTION $ 106.57 $ 4,684.94 $ 4,919.18 $ 1,672.91 MEDICAL BENEFITS $ 31,656.57 $ 39,628.93 $ 41,610.38 $ 17,790.99 UNIFORMS MAINT. $ - $ - $ -
OFFICE SUPPLIES $ - $ - $ -
PRINTED FORMS $ 368.94 $ - $ -
OTHER MISC. SUPPLIES $ 98.20 $ - $ -
PROFESSIONAL SVCS $ 3,073.40 $ 8,956.67 $ 5,000.00 $ 2,684.48 TELEPHONE $ 1,287.27 $ 1,638.57 $ 1,720.50 $ 1,375.64
BILLING/POSTAGE $ - $ - $ -
CONF./TRAINING $ 1,571.71 $ 306.00 $ 321.30
BOOKS/SUBSCRIPTIONS $ - $ - $ -
MEMBERSHIPS $ - $ - $ -
181 - Parks/
Landscaping $ 129,404.61 $ 156,133.94 $ 169,049.00 $ 179,750.27 FULL TIME EMPLOYEES $ 47,100.33 $ 66,713.82 $ 75,000.00 $ 55,627.22 FULL TIME EMPLOYEES/OT $ 1,381.73 $ 1,001.50 $ 1,051.58 $ 11,034.68 PERS CONTRIBUTION $ - $ - $ - $ 102.12
July 9, 2025 Pg. 10
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
Blended GF
Operational
Transfers Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD Actuals
FY 2025 ,
FICA CONTRIBUTION $ 144.61 $ 4,669.66 $ 4,903.15 $ 4,791.90 MEDICAL BENEFITS $ 14,982.28 $ 17,521.92 $ 18,398.02 $ 16,606.21 UNIFORMS MAINT. $ 1,212.92 $ 1,472.38 $ 1,546.00 $ 1,355.50 CHEMICALS $ - $ 900.00 $ 945.00
EQUIPMENT PARTS $ 16,359.76 $ 6,824.28 $ 7,165.49 $ 20,771.46 LANDSCAPING MATERIALS $ 3,942.38 $ 19,297.03 $ 18,000.00 $ 1,905.74 TOOLS $ 1,290.06 $ 1,039.39 $ 1,091.36 $ 284.06
OTHER MISC. SUPPLIES $ 1,798.58 $ 1,098.23 $ 1,153.14 $ 3,482.56 PROFESSIONAL SVCS $ 4,458.14 $ 9,082.68 $ 9,536.81 $ 10,570.28 TELEPHONE $ 2,291.18 $ - $ -
CONF./TRAINING $ 927.16 $ 60.00 $ 63.00 $ 5.00
GAS/ELECTRICITY $ 32,361.35 $ 26,266.90 $ 30,000.00 $ 32,422.97 OTHER MISCELLANEOUS $ 1,154.13 $ 186.14 $ 195.45 $ 1,703.75 WATER CONTRACT/UTILITIES $ - $ - $ - $ 19,086.82
183 -
Equipment/
Maintenance $ 979,870.97 $ 726,190.82 $ 904,071.31 $ 928,564.27 RETIREES HEALTH BENEFITS $ 195,079.93 $ 241,715.40 $ 253,801.17 $ 201,154.15 FUEL/DIESEL $ 153,972.11 $ 162,875.10 $ 88,000.00 $ 177,859.14 EQUIPMENT PARTS $ 112,577.00 $ 19,385.29 $ 20,354.55 $ 105,709.96 TIRES $ 20,501.71 $ 2,344.22 $ 2,461.43 $ 18,891.23
TOOLS $ 328.38 $ 2,363.55 $ 2,481.73 $ 328.92
OTHER MISC. SUPPLIES $ 3,232.66 $ 19,715.45 $ 20,701.22 $ 2,772.18 PROFESSIONAL SVCS $ 42,843.02 $ - $ - $ 83,821.72
COPS GRANT 18/19 $ - $ 12,011.30 $ 12,611.87
TELEPHONE $ 10,143.00 $ - $ - $ 9,330.06
CONF./TRAINING $ - $ 8,471.04 $ 8,894.59
GAS/ELECTRICITY $ 6,278.06 $ 15,579.39 $ 16,358.36 $ 7,672.18 RENTALS/LEASES EQUIP. $ 13,780.44 $ 6,832.45 $ 7,174.07 $ 16,571.85 OTHER MISCELLANEOUS $ 3,386.60 $ 1,173.63 $ 1,232.31 $ 969.80 WATER CONTRACT/UTILITIES $ 1,898.06 $ 233,724.00 $ 20,000.00 $ 818.08 PROPERTY/AUTO $ 415,850.00 $ - $ - $ 302,665.00
MACHINERY/EQUIPMENT $ - $ - $ 330,000.00
MOTOR VEHICLES $ - $ - $ 120,000.00
EQUIPMENT TRANSFERS $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
Fund 700 -
Avenal City O.A. $ 53,146.12 $ 56,248.92 $ 70,000.00 $ 49,656.21 FULL TIME EMPLOYEES $ 52,712.63 $ 52,331.84 $ 65,000.00 $ 45,119.04 FULL TIME EMPLOYEES/OT $ 302.16 $ 298.81 $ 500.00 $ 1,184.65 PERS CONTRIBUTION $ - $ - $ -
FICA CONTRIBUTION $ 131.33 $ 3,618.27 $ 4,500.00 $ 3,352.52 MEDICAL BENEFITS $ - $ - $ -
OFFICE SUPPLIES $ - $ - $ -
PRINTED FORMS $ - $ - $ -
OTHER MISCELLANEOUS $ - $ - $ -
July 9, 2025 Pg. 11
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
Blended GF
Operational
Transfers Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025
YTD Actuals
FY 2025 ,
July 9, 2025 Pg. 12
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
1 2
3 4
5 6
7 8
9 10
11 12
13 14
15 16
17 18
19 20
21 22
23 24
25 26
27 28
29 30
31 32
33 34
35 36
37 38
39 40
41 42
43 44
A B G L M N
ENTERPRISE
FUNDS
Department Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025 YTD Actuals FY 2025
$ 4,310,967.99 ########### ########### $ 5,749,860.40
131 - Streetlight $ 38,146.81 $ 40,646.38 $ 41,000.00 $ 38,530.37 PROFESSIONAL SVCS $ - $ - $ 175.23
GAS/ELECTRICITY $ 38,146.81 $ 40,646.38 $ 41,000.00 $ 38,355.14 OTHER MISCELLANEOUS $ - $ -
CONSTRUCTION $ - $ -
MACHINERY/EQUIPMENT $ - $ -
FIXED ASSET DEPRECIATION $ - $ -
141 - Water
Distribution $ 527,521.94 $ 636,854.06 $ 636,854.06 $ 589,292.41 COMPENSATED PERSON. COST $ - $ - $ -
FULL TIME EMPLOYEES $ 325,358.13 $ 367,094.42 $ 367,094.42 $ 318,814.18 FULL TIME EMPLOYEES/OT $ 9,475.58 $ - $ - $ 44,023.85
PERS CONTRIBUTION $ - $ - $ - $ 37,015.19
FICA CONTRIBUTION $ 690.26 $ 28,077.84 $ 28,077.84 $ 25,699.89 MEDICAL BENEFITS $ 90,541.86 $ 102,869.94 $ 102,869.94 $ 104,833.33 RETIREES HEALTH BENEFITS $ 8,951.10 $ 13,530.70 $ 13,530.70 $ 9,022.25 UNIFORMS MAINT. $ 2,171.63 $ 3,272.10 $ 3,272.10 $ 2,550.01 EQUIPMENT PARTS $ 45,415.98 $ 63,735.23 $ 63,735.23 $ 25,915.69 STREET MAINT. MATERIALS $ - $ - $ - $ 86.55
TOOLS $ 1,381.85 $ - $ - $ 3,956.83
OTHER MISC. SUPPLIES $ 3,278.67 $ 3,133.56 $ 3,133.56 $ 1,939.44 AUDITING SVCS. $ 2,828.18 $ - $ -
ENGINEERING SVCS. $ - $ 1,667.62 $ 1,667.62
PROFESSIONAL SVCS $ 27,064.78 $ 53,472.65 $ 53,472.65 $ 8,465.94 TELEPHONE $ 395.89 $ 566.48 $ -
CONF./TRAINING $ 3,834.83 $ 155.52 $ - $ 1,066.54
GENERAL NOTICES $ - $ - $ -
GAS/ELECTRICITY $ 4,846.15 $ 4,524.50 $ 995.03 $ 4,638.73 MACHINERY REPAIR & MAINT. $ - $ - $ -
MEMBERSHIPS $ 120.00 $ - $ -
OTHER MISCELLANEOUS $ 1,167.05 $ 12,000.00 $ - $ 1,263.99 BOILER & MACHINERY $ - $ - $ -
CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ -
MOTOR VEHICLES $ - $ - $ -
EQUIPMENT TRANSFERS $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
FIXED ASSET DEPRECIATION $ - $ - $ -
BAD DEBTS $ - $ - $ -
142 - Water
Treatment $ 2,273,599.12 $ 2,391,687.59 $ 2,630,856.34 $ 2,466,381.03 July 9, 2025 Pg. 13
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
1 A B G L M N
ENTERPRISE
FUNDS
Department Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025 YTD Actuals FY 2025
45 46
47 48
49 50
51 52
53 54
55 56
57 58
59 60
61 62
63 64
65 66
67 68
69 70
71 72
73 74
75 76
77 78
79 80
81 82
83 84
85 86
87 88
89 COMPENSATED PERSON. COST $ - $ - $ -
FULL TIME EMPLOYEES $ 290,878.82 $ 301,588.10 $ 331,746.91 $ 247,191.06 FULL TIME EMPLOYEES/OT $ 9,059.38 $ - $ - $ 62,809.55
PERS CONTRIBUTION $ - $ - $ - $ 38,444.89
FICA CONTRIBUTION $ 637.46 $ 22,397.58 $ 24,637.34 $ 22,364.86 MEDICAL BENEFITS $ 86,394.39 $ 101,940.21 $ 112,134.23 $ 105,816.61 RETIREES HEALTH BENEFITS $ 1,249.50 $ 3,515.50 $ 3,867.05 $ 2,840.75 UNIFORMS MAINT. $ 1,759.94 $ 1,895.23 $ 2,084.75 $ 1,610.64 OFFICE SUPPLIES $ 1,150.00 $ 1,412.02 $ 1,553.22 $ 122.93 COMPUTER SUPPLIES $ - $ - $ -
CLEANING SUPPLIES $ 543.02 $ 469.26 $ 516.19 $ 50.98
LUBRICANTS $ - $ - $ -
CHEMICALS $ 335,224.85 $ 325,548.87 $ 358,103.76 $ 295,084.22 SHOP MATERIALS $ - $ 402.20 $ 442.42 $ 37.73
OTHER OPERATING SUPPLIES $ - $ 284.00 $ 312.40 $ 597.57 LAB SUPPLIES $ 13,013.65 $ 11,841.67 $ 13,025.84 $ 16,980.82 EQUIPMENT PARTS $ 50,376.04 $ 60,042.36 $ 66,046.60 $ 46,992.53 SLUDGE REMOVAL $ - $ - $ -
BUILDING REPAIR SUPPLIES $ 153.98 $ - $ - $ 837.22
SITE MAINTENANCE $ 21.58 $ 357.53 $ 393.28
LANDSCAPING MATERIALS $ - $ - $ -
SIGNS & REPAIR MATERIALS $ - $ - $ -
TOOLS $ 708.31 $ 835.61 $ 919.17 $ 4,597.41
OTHER MISC. SUPPLIES $ 12,946.18 $ 2,000.14 $ 2,200.15 $ 3,992.59 AUDITING SVCS. $ 2,828.18 $ - $ -
ENGINEERING SVCS. $ - $ - $ -
LEGAL SERVICES $ - $ - $ -
COMPUTER LEASE/ENHANCE $ - $ - $ -
PROFESSIONAL SVCS $ 25,433.30 $ 42,959.30 $ 47,255.23 $ 83,094.05 EMERGENCY GENERATOR SVCS $ 781.42 $ 4,565.25 $ 5,021.78 $ 23,653.22 TELEPHONE $ 6,169.66 $ 8,658.29 $ 9,524.12 $ 7,633.24
BILLING/POSTAGE $ 6,804.32 $ 7,587.96 $ 8,346.76 $ 147.61 CONF./TRAINING $ 2,326.46 $ 1,335.69 $ 1,469.26 $ 1,678.00 GENERAL NOTICES $ 2,715.13 $ - $ - $ 480.11
GAS/ELECTRICITY $ 955,903.54 $ 1,164,438.90 $ 1,280,882.79 $ 870,850.51 MACHINERY REPAIR & MAINT. $ 7,301.53 $ - $ - $ 1,488.38 PUMP REBUILD $ 1,404.54 $ 2,167.54 $ 2,384.29 $ 199,050.01 OTHER REPAIR & MAINT. $ 21,162.32 $ 16,951.84 $ 18,647.02 $ 8,613.53 FILTER REBUILD $ - $ - $ -
RENTALS/LEASES EQUIP. $ 391.00 $ 1,037.00 $ 1,140.70 $ 3,214.16 RENTALS/LEASES MACHINERY$ - $ - $ -
BOOKS/SUBSCRIPTIONS $ - $ - $ -
MEMBERSHIPS $ 1,237.00 $ - $ - $ 1,610.00
OTHER MISCELLANEOUS $ 1,267.80 $ 25.90 $ 28.49 $ 1,520.34 WATER CONTRACT/UTILITIES $ 331,262.77 $ 174,964.10 $ 192,460.51 $ 297,049.60 July 9, 2025 Pg. 14
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
1 A B G L M N
ENTERPRISE
FUNDS
Department Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025 YTD Actuals FY 2025
90 91
92 93
94 95
96 97
98 99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
WATER FRANCHISE FEE $ - $ - $ -
REGULATORY AGENCIES $ 64,826.56 $ 72,789.63 $ 80,068.59 $ 69,785.26 TESTING SERVICES $ 37,666.50 $ 59,675.91 $ 65,643.50 $ 46,140.65 GENERAL SVCS/LIABILITY $ - $ - $ -
CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ -
MOTOR VEHICLES $ - $ - $ -
EQUIPMENT TRANSFERS $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
FIXED ASSET DEPRECIATION $ - $ - $ -
BOND PRINCIPAL PYMT. $ - $ - $ -
BOND INTEREST PYMT $ - $ - $ -
CVP DEFICIT PYMT. $ - $ - $ -
BAD DEBTS $ - $ - $ -
151 - Sewer
Treatment $ 938,360.01 $ 910,110.58 $ 1,001,121.63 $ 987,824.06 COMPENSATED PERSON. COST $ - $ - $ -
FULL TIME EMPLOYEES $ 424,047.05 $ 424,631.35 $ 467,094.48 $ 371,837.74 FULL TIME EMPLOYEES/OT $ 21,797.96 $ - $ - $ 37,083.10
PERS CONTRIBUTION $ - $ - $ - $ 47,568.00
FICA CONTRIBUTION $ 985.18 $ 33,712.38 $ 37,083.62 $ 29,798.01 MEDICAL BENEFITS $ 120,361.37 $ 139,082.67 $ 152,990.94 $ 135,963.48 RETIREES HEALTH BENEFITS $ 1,249.50 $ 1,960.50 $ 2,156.55 $ 5,150.75 UNIFORMS MAINT. $ 3,672.21 $ 3,718.70 $ 4,090.57 $ 3,077.87 OFFICE SUPPLIES $ 466.17 $ 19.45 $ 21.40 $ 506.15
COMPUTER SUPPLIES $ - $ - $ -
CLEANING SUPPLIES $ 618.06 $ 102.40 $ 112.64
LUBRICANTS $ - $ - $ -
CHEMICALS $ 7,649.69 $ 10,077.79 $ 11,085.57
SHOP MATERIALS $ - $ - $ - $ 177.69
OTHER OPERATING SUPPLIES $ 543.00 $ 921.24 $ 1,013.36 $ 619.66 EQUIPMENT PARTS $ 37,168.32 $ 8,058.81 $ 8,864.69 $ 58,426.42 TIRES $ - $ - $ -
SLUDGE REMOVAL $ 4,343.24 $ 6,362.62 $ 6,998.88 $ 10,061.26 BUILDING REPAIR SUPPLIES $ - $ - $ -
SITE MAINTENANCE $ - $ - $ -
TOOLS $ - $ 615.02 $ 676.52 $ 213.87
OTHER MISC. SUPPLIES $ 792.29 $ 2,116.48 $ 2,328.13 $ 715.19 AUGER MONSTER REBUILD $ - $ - $ -
AUDITING SVCS. $ 2,828.18 $ - $ -
ENGINEERING SVCS. $ - $ - $ -
LEGAL SERVICES $ - $ - $ -
COMPUTER LEASE/ENHANCE $ - $ - $ -
PROFESSIONAL SVCS $ 57,651.59 $ 19,203.86 $ 21,124.25 $ 26,520.56 EMERGENCY GENERATOR SVCS $ 680.71 $ 290.00 $ 319.00 $ 2,250.49 July 9, 2025 Pg. 15
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
1 A B G L M N
ENTERPRISE
FUNDS
Department Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025 YTD Actuals FY 2025
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
TELEPHONE $ 5,985.95 $ 8,221.42 $ 9,043.56 $ 6,319.82
BILLING/POSTAGE $ 192.00 $ 642.05 $ 706.26
CONF./TRAINING $ 1,123.33 $ 840.00 $ 924.00
GAS/ELECTRICITY $ 213,512.86 $ 231,009.78 $ 254,110.76 $ 227,156.29 MACHINERY REPAIR & MAINT. $ 1,414.46 $ 880.35 $ 968.39
OTHER REPAIR & MAINT. $ 19,458.18 $ - $ -
RENTALS/LEASES EQUIP. $ - $ - $ -
RENTALS/LEASES MACHINERY$ - $ - $ -
BOOKS/SUBSCRIPTIONS $ - $ 342.25 $ 376.48
MEMBERSHIPS $ 80.00 $ 1,192.00 $ 1,311.20 $ 80.00
OTHER MISCELLANEOUS $ - $ 174.22 $ 191.64 $ 25.41
WATER CONTRACT/UTILITIES $ 586.12 $ 804.21 $ 884.63 $ 6,135.20 REGULATORY AGENCIES $ 3,453.00 $ 2,609.03 $ 2,869.93 $ 3,945.00 TESTING SERVICES $ 7,699.60 $ 12,522.00 $ 13,774.20 $ 14,192.10 GENERAL SVCS/LIABILITY $ - $ - $ -
CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ -
MOTOR VEHICLES $ - $ - $ -
EQUIPMENT TRANSFERS $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
FIXED ASSET DEPRECIATION $ - $ - $ -
BAD DEBTS $ - $ - $ -
152 - Wastewater
Collection $ 504,708.36 $ 597,034.10 $ 656,737.51 $ 745,054.69 COMPENSATED PERSON. COST $ - $ - $ -
FULL TIME EMPLOYEES $ 364,961.95 $ 411,341.85 $ 452,476.03 $ 347,035.96 FULL TIME EMPLOYEES/OT $ 10,329.18 $ - $ - $ 20,901.83
PERS CONTRIBUTION $ - $ - $ - $ 40,078.80
FICA CONTRIBUTION $ 734.51 $ 31,370.04 $ 34,507.05 $ 26,015.36 MEDICAL BENEFITS $ 98,017.95 $ 117,874.45 $ 129,661.90 $ 117,698.60 RETIREES HEALTH BENEFITS $ 10,234.70 $ 9,024.90 $ 9,927.39 $ 7,742.50 UNIFORMS MAINT. $ 2,443.07 $ 3,730.40 $ 4,103.44 $ 2,835.68 OTHER OPERATING SUPPLIES $ 3,974.48 $ 11,256.43 $ 12,382.07 $ 7,550.71 EQUIPMENT PARTS $ - $ - $ - $ 8,060.64
BUILDING REPAIR SUPPLIES $ - $ - $ -
STREET MAINT. MATERIALS $ - $ - $ -
TOOLS $ - $ - $ -
OTHER MISC. SUPPLIES $ 3,793.74 $ 877.68 $ 965.45 $ 1,622.47 AUDITING SVCS. $ 2,828.18 $ - $ -
ENGINEERING SVCS. $ - $ 3,246.67 $ 3,571.34
PROFESSIONAL SVCS $ 5,380.29 $ 8,311.68 $ 9,142.85 $ 157,649.48 CONF./TRAINING $ 561.66 $ - $ -
MACHINERY REPAIR & MAINT. $ 1,448.64 $ - $ -
OTHER REPAIR & MAINT. $ - $ - $ -
July 9, 2025 Pg. 16
2023-2025 Expenditures City of Avenal
FY 2024/2025
July 9, 2025
1 A B G L M N
ENTERPRISE
FUNDS
Department Description
Actuals
FY 2023
YTD Actuals
FY 2024
BUDGETED
FY 2024-2025 YTD Actuals FY 2025
179
180
181
182
183
184
185
186
187
188
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
RENTALS/LEASES MACHINERY$ - $ - $ -
REGULATORY AGENCIES $ - $ - $ - $ 7,862.66
CONSTRUCTION $ - $ - $ -
MACHINERY/EQUIPMENT $ - $ - $ -
MOTOR VEHICLES $ - $ - $ -
BUILDING/STRUCTURES $ - $ - $ -
EQUIPMENT TRANSFERS $ - $ - $ -
OPERATIONAL TRANSFERS $ - $ - $ -
FIXED ASSET DEPRECIATION $ - $ - $ -
BAD DEBTS $ - $ - $ -
Fund 161 -
Recycling &
REFUSE FUND 162 $ 28,631.74 $ 29,404.71 $ 1,053,227.88 $ 922,777.84 COMPENSATED PERSON. COST $ - $ -
FULL TIME EMPLOYEES $ 2,837.24 $ - $ 24,000.00 $ 71,842.51 PERS CONTRIBUTION $ - $ - $ 2,000.00 $ 10,768.56
FICA CONTRIBUTION $ 209.00 $ - $ 2,000.00 $ 5,223.38
MEDICAL BENEFITS $ 20,342.53 $ 23,951.89 $ 49,973.12 $ 19,821.80 RETIREES HEALTH BENEFITS $ 5,134.40 $ 5,318.40 $ 11,956.80 $ 4,121.00 UNIFORMS MAINT. $ 108.57 $ 134.42 $ 297.96 $ 395.76
STREET SWEEPER FEES $ 15,085.20
EQUIPMENT TRANSFERS $ - $ - $ 13,000.00
OPERATIONAL TRANSFERS $ - $ -
PROFESSIONAL SVCS $ - $ - $ 950,000.00 $ 795,519.63
BAD DEBTS $ - $ -
July 9, 2025 Pg. 17
Revenues Vs Expenditures 2024/2025: Major Funds:
Revenues Expenditures Difference
Operational
Transfers
(Estimate)
General Fund +
Blended
(No operational
transfers) $ 7,459,773.53 $ 7,531,454.69 $ (71,681.16)
General Fund +
Blended
(with operational
transfers ~600k) $ 7,459,773.53 $ 6,951,454.69 $ 508,318.84 Water TMT $ 4,586,651.91 $ 3,055,673.44 $ 1,530,978.47 $ 400,000.00 Waste Water TMT $ 1,871,593.55 $ 1,732,878.75 $ 138,714.80 $ 120,000.00 Refuse $ 993,594.91 $ 922,777.84 $ 70,817.07 $ 60,000.00 The city faces notable fiscal challenges, especially with a $1.47 million deficit in the General Fund and a $493,014 shortfall in the Gas Tax Fund, urging attention for potential budget adjustments or increased revenue efforts. 2026 Budget Status Summary
Currently, submitted proposals have a huge deficit and more time is need to go over and balance the budget for Fiscal Year 2026.
Detailed Budget Proposals
Row Labels 2024-2025 Budget YTD 24-25 25-26 Proposed Totals % of Budget Remaining % Change of Proposals Gas Tax Fund $ - $ 1,544,125.51 $ 669,426.00 - - Gas Tax Street $ - $ 1,544,125.51 $ 669,426.00 - - CONSTRUCTION $ - $ 896,471.38 $ - - -
ENGINEERING SVCS. $ - $ 23,323.67 $ - - -
EQUIPMENT PARTS $ - $ 8,577.09 $ 17,156.00 - -
FICA CONTRIBUTION $ - $ 24,818.00 $ 27,108.00 - -
FULL -TIME EMPLOYEES $ - $ 400,285.00 $ 437,364.00 - -
FULL-TIME EMPLOYEES/OT $ - $ - $ - - - MEDICAL BENEFITS $ - $ 76,832.25 $ 139,692.00 - - OTHER MISC. SUPPLIES $ - $ 15,338.46 $ - - - PERS CONTRIBUTION $ - $ 38,395.00 $ 39,492.00 - -
PROFESSIONAL SVCS $ - $ 19,768.48 $ - - -
RETIREES HEALTH BENEFITS $ - $ 3,090.75 $ - - -
SIGNS & REPAIR MATERIALS $ - $ 4,306.30 $ 8,614.00 - -
STREET MAINT. MATERIALS $ - $ 17,961.50 $ - - -
UNIFORMS MAINT. $ - $ 2,212.36 $ - - - WATER CONTRACT/UTILITIES $ - $ 12,745.27 $ - - - General Fund $ 7,481,570.03 $ 7,624,852.74 $ 7,743,686.00 -2% 4% Animal Control $ 221,600.00 $ 268,348.73 $ 350,976.00 -21% 58% ANIMAL CLINIC $ 1,000.00 $ - $ 1,008.00 100% 1%
BUILDING/STRUCTURES $ - $ - $ - - -
CHEMICALS $ - $ - $ - - -
CLEANING SUPPLIES $ 3,500.00 $ 2,691.07 $ 3,504.00 23% 0% CONF./TRAINING $ 1,500.00 $ - $ 1,500.00 100% 0%
CONSTRUCTION $ - $ - $ - - -
EQUIPMENT PARTS $ - $ 92.00 $ 504.00 - -
EQUIPMENT TRANSFERS $ - $ - $ - - -
FICA CONTRIBUTION $ 7,500.00 $ 9,634.00 $ 11,652.00 -28% 55% FULL -TIME EMPLOYEES $ 100,000.00 $ 140,015.00 $ 172,440.00 -40% 72% FULL-TIME EMPLOYEES/OT $ 1,500.00 $ 15,366.00 $ 15,372.00 -924% 925% GAS/ELECTRICITY $ 21,000.00 $ 26,927.68 $ 30,000.00 -28% 43% MACHINERY/EQUIPMENT $ 5,000.00 $ - $ 5,004.00 100% 0%
MEDICAL BENEFITS $ 35,000.00 $ 27,504.09 $ 48,168.00 21% 38% MOTOR VEHICLES $ - $ - $ - - - OFFICE SUPPLIES $ 2,000.00 $ - $ 1,008.00 100% -50% OTHER MISCELLANEOUS $ 6,000.00 $ 8,659.39 $ 10,008.00 -44% 67% OTHER OPERATING SUPPLIES $ 10,000.00 $ 5,124.35 $ 10,008.00 49% 0% PERS CONTRIBUTION $ - $ 13,685.00 $ 15,288.00 - -
PRINTED FORMS $ 500.00 $ - $ 504.00 100% 1%
PROFESSIONAL SVCS $ 15,000.00 $ 5,729.87 $ 15,000.00 62% 0% REVOLVING: SPAY & NEUTER $ - $ - $ - - -
REVOLVING: VACCINATIONS $ - $ - $ - - -
T
ELEPHONE$5,500.00$6,116.89$7,008.00-11%27%
UNIFORMSMAINT. $5,500.00$4,465.76$-
19%-100%
WATERCONTRACT/UTILITIES$1,100.00$2,337.63$3,000.00-113%173% Building$138,500.00$268,348.73$159,876.00
-94%15%
B
LDG. CONST.&DEBRI -EXP$1,000.00$752.66$-25%-100%
BOOKS/SUBSCRIPTIONS$-$-$-
--
CONF./TRAINING$-$-$---
FICACONTRIBUTION$5,000.00$3,373.00$3,468.00
33%-31%
FULL-TIMEEMPLOYEES$50,000.00$54,036.00$55,572.00
-8%11%
FULL-TIMEEMPLOYEES/OT$1,000.00$360.00$360.0064%-64%
MEDICALBENEFITS$-$19,256.65$16,560.00
--
MEMBERSHIPS$-$-$---
OFFICESUPPLIES$1,000.00$-$1,008.00100%1%
OTHERMISCELLANEOUS$2,000.00$1,246.10$1,272.00
38%-36%
PERSCONTRIBUTION$3,500.00$4,250.00$4,380.00-21%25%
PRINTEDFORMS$-$-$-
--
PROFESSIONALSVCS$75,000.00$72,577.50$77,256.00
3%3%
CityAttorney$125,000.00$122,268.64$150,000.002%20%
LEGALSERVICES$125,000.00$122,268.64$150,000.00
2%20%
OPERATIONALTRANSFERS$-$-$---
PROFESSIONALSVCS$-$-$---
CityClerk$107,350.00$137,246.03$182,442.00
-28%70%
BILLING/POSTAGE$-$-$---
CONF./TRAINING$-$-$-
--
FICACONTRIBUTION$5,000.00$6,140.00$8,184.00
-23%64%
FULL-TIMEEMPLOYEES$65,000.00$97,592.00$130,344.00-50%101% FULL-TIMEEMPLOYEES/OT$1,000.00$1,440.00$1,440.00
-44%44%
FURNITURE/OFFICEEQUIP$-$-$---
LEGALPUBLICATION$5,000.00$86.96$174.0098%-97%
MEDICALBENEFITS$29,500.00$27,726.86$30,600.00
6%4%
MEMBERSHIPS$-$-$---
OFFICESUPPLIES$1,500.00$10.21$-
99%-100%
OTHERMISCELLANEOUS$-$-$-
--
PERSCONTRIBUTION$350.00$4,250.00$11,700.00-1114%3243%
PROFESSIONALSVCS$-$-$-
--
TEMPORARYEMPLOYEES$-$-$---
CityCouncil $131,300.00$308,566.00$246,484.00-135%88%
CONF./TRAINING$8,000.00$794.14$1,008.00
90%-87%
CONTRACTFUNDING$50,000.00$-$50,004.00100%0%
FULL-TIMEEMPLOYEES$30,000.00$67,070.00$67,440.00
-124%125%
FULL-TIMEEMPLOYEES/OT$300.00$540.00$540.00
-80%80%
LAND-EXP$-$35,000.00$70,000.00--
MEMBERSHIPS$8,000.00$11,237.35$12,000.00
-40%50%
OPERATIONALTRANSFERS$-$-$---
OTHERMISCELLANEOUS$20,000.00$16,107.24$20,004.0019%0%
PROFESSIONALSVCS$15,000.00$168,901.51$15,480.00
-1026%3%
REFUSECONTRACTOFFSET$-$8,915.76$10,008.00--
CityManager$25,250.00$1,384.21$2,518.00
95%-90%
BOOKS/SUBSCRIPTIONS$750.00$-$-
100%-100%
CONF./TRAINING$3,000.00$125.70$-96%-100%
FURNITURE/OFFICEEQUIP$4,000.00$-$-
100%-100%
M
EMBERSHIPS$1,500.00$-$-100%-100%
OTHERMISCELLANEOUS$1,000.00$1,258.51$2,518.00
-26%152%
TEMPORARYEMPLOYEES$15,000.00$-$-100%-100%
CodeEnforcement$128,770.85$52,958.70$57,336.00
59%-55%
BILLING/POSTAGE$-$-$504.00
--
BOOKS/SUBSCRIPTIONS$-$-$---
CONF./TRAINING$321.30$275.00$504.00
14%57%
FICACONTRIBUTION$4,919.18$1,752.00$1,800.0064%-63%
FULL-TIMEEMPLOYEES$75,000.00$26,725.00$27,420.0064%-63% FULL-TIMEEMPLOYEES/OT$200.00$1,537.00$1,548.00
-669%674%
MEDICALBENEFITS$41,610.37$16,636.31$14,388.0060%-65%
MEMBERSHIPS$-$-$504.00
--
OFFICESUPPLIES$-$-$504.00
--
OTHERMISC. SUPPLIES$-$-$504.00--
PERSCONTRIBUTION$-$2,086.00$2,148.00
--
PRINTEDFORMS$-$-$504.00--
PROFESSIONALSVCS$5,000.00$2,684.48$5,004.0046%0%
TELEPHONE$1,720.00$1,262.91$1,500.00
27%-13%
UNIFORMSMAINT. $-$-$504.00--
CommunityActivitiesDept$362,371.35$332,524.49$420,446.00 8%16%
ADVERTISING$-$-$-
--
AUDIO/VISUALREPAIRS$-$-$---
BILLING/POSTAGE$100.00$-$-
100%-100%
CLEANINGSUPPLIES$274.52$182.82$366.0033%33%
COMMACT: FUNDRAISERS$30,000.00$21.28$44.00100%-100%
COMMACT: SPECIALEVENTS$-$-$-
--
COMPUTERSUPPLIES$-$-$---
CONCESSIONS$-$-$-
--
CONF./TRAINING$-$-$-
--
CONSTRUCTION$-$-$---
FICACONTRIBUTION$7,500.00$10,204.00$18,672.00
-36%149%
FULL-TIMEEMPLOYEES$170,000.00$163,332.00$299,736.004%76% FULL-TIMEEMPLOYEES/OT$3,838.54$1,248.00$1,248.0067%-67% FURNITURE/OFFICEEQUIP$-$-$-
--
GAS/ELECTRICITY$50,000.00$47,966.92$-4%-100%
LANDSCAPINGMATERIALS$1,000.00$-$-
100%-100%
MACHINERY/EQUIPMENT$-$-$-
--
MEDICALBENEFITS$38,000.00$31,483.25$73,488.0017%93%
MEMBERSHIPS$-$-$-
--
OFFICESUPPLIES$2,164.16$513.35$-76%-100%
OTHERMISC. SUPPLIES$1,000.00$988.40$-1%-100%
OTHERMISCELLANEOUS$3,000.00$3,157.94$-
-5%-100%
OTHERREPAIR&MAINT. $2,000.00$397.14$796.0080%-60%
PERSCONTRIBUTION$-$14,821.00$25,896.00
--
PROFESSIONALSVCS$5,000.00$23,706.06$-
-374%-100%
PROGRAMACCT. $20,000.00$15,632.74$-22%-100%
RENTALS/LEASES-EQUIP. $3,000.00$100.00$200.00
97%-93%
T
ELEPHONE$5,000.00$12,655.81$--153%-100%
TEMPORARYEMPLOYEES$20,000.00$-$-
100%-100%
UNIFORMSMAINT. $494.13$566.78$--15%-100%
WATERCONTRACT/UTILITIES$-$5,547.00$-
--
CommunityDevelopment$124,700.00$269,482.80$-
-116%-100%
BILLING/POSTAGE$100.00$-$-100%-100%
COMPUTERLEASE/ENHANCE$-$-$-
--
CONF./TRAINING$2,000.00$-$-100%-100%
CONSTRUCTION$-$-$---
ENGINEERINGSVCS. $5,000.00$25,094.00$-
-402%-100%
FICACONTRIBUTION$-$-$---
FULL-TIMEEMPLOYEES$30,000.00$-$-
100%-100%
FULL-TIMEEMPLOYEES/OT$1,000.00$-$-
100%-100%
FURNITURE/OFFICEEQUIP$-$-$---
MEDICALBENEFITS$-$2,571.51$-
--
MEMBERSHIPS$5,000.00$11,033.00$--121%-100%
OFFICESUPPLIES$1,000.00$-$-100%-100%
OTHERMISCELLANEOUS$-$-$-
--
PERSCONTRIBUTION$-$-$---
PROFESSIONALSVCS$80,000.00$230,498.90$-
-188%-100%
TELEPHONE$600.00$285.39$-
52%-100%
Equipment/Maintenance$891,459.43$840,025.20$457,056.006%-49% CONF./TRAINING$8,894.59$-$1,008.00
100%-89%
EQUIPMENTPARTS$20,354.55$92,570.28$30,000.00-355%47%
EQUIPMENTTRANSFERS$-$-$---
FUEL/DIESEL$88,000.00$162,917.78$88,008.00
-85%0%
GAS/ELECTRICITY$16,358.36$6,976.43$10,008.0057%-39%
MACHINERY/EQUIPMENT$330,000.00$-$-
100%-100%
MOTORVEHICLES$120,000.00$-$-
100%-100%
OPERATIONALTRANSFERS$-$-$---
OTHERMISC. SUPPLIES$20,701.22$1,331.72$5,004.00
94%-76%
OTHERMISCELLANEOUS$1,232.31$790.45$1,008.0036%-18%
PROFESSIONALSVCS$-$44,185.38$10,008.00--
PROPERTY/AUTO$-$302,665.00$-
--
RENTALS/LEASES-EQUIP. $7,174.07$16,107.15$20,004.00-125%179% RETIREESHEALTHBENEFITS$253,801.17$186,184.13$270,000.00 27%6%
TELEPHONE$-$8,491.98$9,000.00
--
TIRES$2,461.43$16,845.68$5,004.00-584%103%
TOOLS$2,481.73$328.92$2,004.00
87%-19%
WATERCONTRACT/UTILITIES$20,000.00$630.30$6,000.0097%-70% Finance$946,000.00$760,268.79$378,228.0020%-60%
AUDITINGSVCS. $15,000.00$-$60,000.00
100%300%
BUSINESSTRAVEL$1,500.00$24.00$1,500.0098%0%
CONF./TRAINING$5,000.00$235.11$5,004.00
95%0%
CRIMESHIELDPROGRAM$3,500.00$3,477.00$3,840.00
1%10%
EMPLOYEESASSIST. PRGM. $10,000.00$5,253.00$1,500.0047%-85% GENERALSVCS/LIABILITY$355,000.00$333,786.00$376,200.00
6%6%
M
EMBERSHIPS$1,000.00$-$1,008.00100%1%
OPERATIONALTRANSFERS$-$-$ (567,336.00) -
-
PAYROLLSVCS$33,000.00$-$36,300.00100%10%
PROFESSIONALSVCS$75,000.00$77,650.00$75,000.00
-4%0%
SAFETYPROGRAM$5,000.00$474.46$6,000.00
91%20%
UNEMPLOYMENTBENEFITS$10,000.00$11,131.22$11,496.00-11%15% WORKMAN'SCOMPENSATION$432,000.00$328,238.00$367,716.00
24%-15%
General Services$470,021.97$476,230.02$145,080.00-1%-69% BILLING/POSTAGE$25,000.00$32,858.90$33,840.00-31%35%
BUILDINGREPAIRSUPPLIES$651.00$182.93$672.00
72%3%
CLEANINGSUPPLIES$447.21$856.51$--92%-100%
COMPUTERLEASE/ENHANCE$350,000.00$357,047.23$367,800.00
-2%5%
COMPUTERSUPPLIES$-$-$-
--
CONF./TRAINING$-$-$---
CONSTRUCTION$-$-$-
--
ENVELOPES$-$-$---
FURNITURE/OFFICEEQUIP$-$-$---
GAS/ELECTRICITY$15,000.00$12,583.66$15,456.00
16%3%
MEMBERSHIPS$-$-$---
OFFICESUPPLIES$8,606.70$8,355.75$8,868.00
3%3%
OPERATIONALTRANSFERS$-$-$ (338,508.00) -
-
OTHERMISCELLANEOUS$656.50$774.59$780.00-18%19%
OVERAGES/SHORTAGES$-$-$-
--
PRINTEDFORMS$160.56$857.93$168.00-434%5%
PROFESSIONALSVCS$20,000.00$14,925.92$20,604.0025%3%
RENTALS/LEASES-EQUIP. $15,000.00$11,694.58$-
22%-100%
TELEPHONE$30,000.00$31,967.61$30,900.00-7%3%
WATERCONTRACT/UTILITIES$4,500.00$4,124.41$4,500.00
8%0% IT Department $ 176,500.00 $ 193,405.36 $ 198,386.00 -10% 12% AUDIO/VISUAL REPAIRS $ 5,000.00 $ 251.31 $ 504.00 95% -90% COMPUTER LEASE/ENHANCE $ 35,000.00 $ - $ - 100% -100% CONF./TRAINING $ - $ - $ - - - FICA CONTRIBUTION $ 5,500.00 $ 8,256.00 $ 8,988.00 -50% 63% FULL -TIME EMPLOYEES $ 110,000.00 $ 132,326.00 $ 143,892.00 -20% 31% FULL-TIME EMPLOYEES/OT $ - $ 840.00 $ 840.00 - - FURNITURE/OFFICE EQUIP $ 2,000.00 $ - $ - 100% -100% MEDICAL BENEFITS $ 19,000.00 $ 21,917.13 $ 32,424.00 -15% 71% OFFICE SUPPLIES $ - $ 58.43 $ 118.00 - - OTHER MISCELLANEOUS $ - $ 95.20 $ 192.00 - - OTHER REPAIR & MAINT. $ - $ 43.29 $ 88.00 - - PERS CONTRIBUTION $ - $ 29,618.00 $ 11,340.00 - - PROFESSIONAL SVCS $ - $ - $ - - - TELEPHONE $ - $ - $ - - - Law Enforcement $ 3,013,697.43 $ 3,401,758.16 $ 3,698,550.00 -13% 23% BILLING/POSTAGE $ - $ 5.58 $ 1,200.00 - - BUILDING REPAIR SUPPLIES $ 1,000.00 $ - $ 2,000.00 100% 100% CANINE EXPENSES $ 10,000.00 $ 627.27 $ 5,000.00 94% -50% C
LEANINGSUPPLIES$2,000.00$1,015.26$2,250.0049%13%
COATSFORKIDSAPD$-$-$-
--
COMPUTERLEASE/ENHANCE$15,000.00$542.61$15,000.0096%0%
CONF./TRAINING$15,000.00$19,182.00$25,000.00
-28%67%
CONSTRUCTION$-$-$-
--
EQUIPMENTPARTS$10,000.00$527.39$4,000.0095%-60%
EVIDENCE/INVESTIGATION$12,000.00$1,230.00$8,000.00
90%-33%
FICACONTRIBUTION$141,000.05$123,974.00$153,780.0012%9%
FUEL/DIESEL$50,000.00$179.14$13,000.00100%-74%
FULL-TIMEEMPLOYEES$1,850,000.00$1,860,602.00$2,004,780.00 -1%8%
FULL-TIMEEMPLOYEES/OT$260,000.00$235,440.00$273,600.009%5% GAS/ELECTRICITY$35,000.00$41,635.17$40,000.00
-19%14%
GENERALSVCS/LIABILITY$-$-$-
--
HOMELANDSECURITYGRANT$-$-$---
K.C. LAWENF. SERVICES$100,000.00$73,610.81$190,000.00
26%90%
KINGSCO. ITSVCS$30,000.00$86,443.38$--188%-100%
LEGALSERVICES$20,000.00$55,414.00$45,000.00-177%125%
LIVESCAN$2,005.50$311.00$700.00
84%-65%
MACHINERYREPAIR&MAINT. $-$-$---
MEDICALBENEFITS$352,377.51$346,758.45$409,104.00
2%16%
MEMBERSHIPS$2,000.00$6,966.36$3,000.00
-248%50%
MOTORVEHICLES$-$-$90,000.00--
OFFICESUPPLIES$8,000.00$1,596.93$4,000.00
80%-50%
OTHERMISCELLANEOUS$10,000.00$8,661.30$15,000.0013%50%
PERSCONTRIBUTION$-$457,057.00$285,936.00--
PRINTEDFORMS$-$-$4,000.00
--
PROFESSIONALSVCS$25,000.00$41,479.19$25,000.00-66%0%
REALIGNMENTGRANT$-$-$-
--
RENTALS/LEASES-EQUIP. $6,000.00$4,822.09$4,500.00
20%-25%
RETIREESHEALTHBENEFITS$-$-$---
SWATEQUIPMENT$20,000.00$1,200.00$15,000.00
94%-25%
TELEPHONE$20,000.00$23,619.68$24,200.00-18%21%
TIRES$2,500.00$-$8,000.00100%220%
UNIFORMSMAINT. $4,716.61$1,746.26$4,500.00
63%-5%
VEHICLEMAINTENANCE$7,097.76$790.06$15,000.0089%111%
WATERCONTRACT/UTILITIES$3,000.00$6,321.23$8,000.00
-111%167%
Parks/Landscaping$169,049.00$173,765.71$196,308.00
-3%16%
CHEMICALS$945.00$-$5,004.00100%430%
CONF./TRAINING$63.00$5.00$108.00
92%71%
EQUIPMENTPARTS$7,165.49$6,764.80$8,004.006%12%
FICACONTRIBUTION$4,903.15$4,016.00$4,812.0018%-2%
FULL-TIMEEMPLOYEES$75,000.00$59,690.00$72,372.00
20%-4%
FULL-TIMEEMPLOYEES/OT$1,051.58$5,083.00$5,088.00-383%384% GAS/ELECTRICITY$30,000.00$28,099.28$30,000.00
6%0%
LANDSCAPINGMATERIALS$18,000.00$1,905.74$10,008.00
89%-44%
MEDICALBENEFITS$18,398.02$15,081.40$19,452.0018%6%
OTHERMISC. SUPPLIES$1,153.14$1,499.81$2,004.00
-30%74%
O
THERMISCELLANEOUS$195.45$1,703.75$2,004.00-772%925%
PERSCONTRIBUTION$-$17,771.00$5,436.00
--
PROFESSIONALSVCS$9,536.81$10,493.28$10,008.00-10%5%
TELEPHONE$-$-$-
--
TOOLS$1,091.36$1,260.42$2,004.00
-15%84%
UNIFORMSMAINT. $1,546.00$1,305.41$-16%-100%
WATERCONTRACT/UTILITIES$-$19,086.82$20,004.00
--
PublicSafetyServices$450,000.00$425,000.00$1,100,000.006%144% FIRESAFETY$450,000.00$425,000.00$1,100,000.006%144%
OTHERMISCELLANEOUS$-$-$-
--
PROFESSIONALSVCS$-$-$---
RefuseFund$1,027,973.12$149,521.00$1,105,796.0085%8%
NonDepartmental $-$-$1,105,796.00
--
FICACONTRIBUTION$2,000.00$6,317.00$6,504.00-216%225%
FULL-TIMEEMPLOYEES$24,000.00$101,123.00$103,980.00
-321%333%
FULL-TIMEEMPLOYEES/OT$-$768.00$768.00--
MEDICALBENEFITS$49,973.12$30,954.00$33,888.0038%-32%
PERSCONTRIBUTION$2,000.00$10,359.00$10,656.00
-418%433%
PROFESSIONALSVCS$950,000.00$-$950,000.00100%0%
WaterTreatment/Distribution$3,268,705.44$3,797,948.25$3,855,764.00-16%18% WaterDistribution$637,849.09$464,076.25$521,892.00
27%-18%
AUDITINGSVCS. $-$-$---
BADDEBTS$-$-$-
--
BOILER&MACHINERY$-$-$---
COMPENSATEDPERSON. COST$-$-$---
CONF./TRAINING$-$1,066.54$2,508.00
--
CONSTRUCTION$-$-$---
ENGINEERINGSVCS. $1,667.62$-$2,004.00
100%20%
EQUIPMENTPARTS$63,735.23$26,333.64$60,000.00
59%-6%
EQUIPMENTTRANSFERS$-$-$---
FICACONTRIBUTION$28,077.84$16,870.00$17,472.00
40%-38%
FIXEDASSETDEPRECIATION$-$-$---
FULL-TIMEEMPLOYEES$367,094.42$220,628.00$230,388.0040%-37% FULL-TIMEEMPLOYEES/OT$-$51,476.00$51,480.00
--
GAS/ELECTRICITY$995.03$4,650.10$5,004.00-367%403%
GENERALNOTICES$-$-$-
--
MACHINERYREPAIR&MAINT. $-$-$-
--
MACHINERY/EQUIPMENT$-$-$---
MEDICALBENEFITS$102,869.94$95,072.98$70,056.00
8%-32%
MEMBERSHIPS$-$-$---
MOTORVEHICLES$-$-$---
OPERATIONALTRANSFERS$-$-$-
--
OTHERMISC. SUPPLIES$3,133.56$1,303.38$3,000.0058%-4%
OTHERMISCELLANEOUS$-$1,263.99$2,004.00
--
PERSCONTRIBUTION$-$21,349.00$21,960.00
--
PROFESSIONALSVCS$53,472.65$8,465.94$50,004.0084%-6%
RETIREESHEALTHBENEFITS$13,530.70$9,022.25$-
33%-100%
S
TREETMAINT. MATERIALS$-$86.55$2,004.00--
TELEPHONE$-$-$-
--
TOOLS$-$3,956.83$4,008.00--
UNIFORMSMAINT. $3,272.10$2,531.05$-
23%-100%
WaterTreatment$2,630,856.35$2,395,868.51$3,333,872.00
9%27%
AUDITINGSVCS. $-$-$5,004.00--
BILLING/POSTAGE$8,346.76$105.72$3,000.00
99%-64%
BOND INTERESTPYMT$-$-$---
BONDPRINCIPALPYMT. $-$-$---
BOOKS/SUBSCRIPTIONS$-$-$204.00
--
BUILDINGREPAIRSUPPLIES$-$431.60$756.00--
CHEMICALS$358,103.76$280,715.44$360,000.00
22%1%
CLEANINGSUPPLIES$516.19$50.98$600.00
90%16%
COMPENSATEDPERSON. COST$-$-$---
COMPUTERLEASE/ENHANCE$-$-$4,500.00
--
COMPUTERSUPPLIES$-$-$300.00--
CONF./TRAINING$1,469.26$1,678.00$3,996.00-14%172%
CONSTRUCTION$-$-$-
--
CVPDEFICITPYMT. $-$-$---
EMERGENCYGENERATORSVCS$5,021.78$23,653.22$12,000.00
-371%139%
ENGINEERINGSVCS. $-$-$996.00
--
EQUIPMENTPARTS$66,046.60$47,684.19$60,000.0028%-9%
EQUIPMENTTRANSFERS$-$-$-
--
FICACONTRIBUTION$24,637.34$19,530.00$21,216.0021%-14%
FILTERREBUILD$-$-$300,000.00--
FIXEDASSETDEPRECIATION$-$-$-
--
FULL-TIMEEMPLOYEES$331,746.91$293,244.00$320,352.0012%-3% FULL-TIMEEMPLOYEES/OT$-$21,756.00$21,756.00
--
GAS/ELECTRICITY$1,280,882.79$844,802.26$1,200,000.00
34%-6%
GENERALNOTICES$-$480.11$6,000.00--
GENERALSVCS/LIABILITY$-$-$-
--
LABSUPPLIES$13,025.84$14,840.89$17,004.00-14%31%
LANDSCAPINGMATERIALS$-$-$252.00--
LEGALSERVICES$-$-$-
--
LUBRICANTS$-$-$1,500.00--
MACHINERYREPAIR&MAINT. $-$1,488.38$9,996.00
--
MACHINERY/EQUIPMENT$-$-$60,500.00
--
MEDICALBENEFITS$112,134.23$95,996.39$127,572.0014%14%
MEMBERSHIPS$-$1,610.00$2,004.00
--
MOTORVEHICLES$-$-$---
OFFICESUPPLIES$1,553.22$122.93$1,500.0092%-3%
OPERATIONALTRANSFERS$-$-$-
--
OTHERMISC. SUPPLIES$2,200.15$3,992.59$5,004.00-81%127%
OTHERMISCELLANEOUS$28.49$1,520.34$504.00
-5236%1669%
OTHEROPERATINGSUPPLIES$312.40$597.57$600.00
-91%92%
OTHERREPAIR&MAINT. $18,647.02$8,613.53$20,004.0054%7%
PERSCONTRIBUTION$-$29,913.00$30,756.00
--
P
ROFESSIONALSVCS$47,255.23$110,680.75$60,000.00-134%27%
PUMPREBUILD$2,384.29$154,200.82$75,000.00
-6367%3046%
REGULATORYAGENCIES$80,068.59$69,062.26$75,000.0014%-6%
RENTALS/LEASES-EQUIP. $1,140.70$3,196.16$996.00
-180%-13%
RENTALS/LEASES-MACHINERY$-$-$996.00
--
RETIREESHEALTHBENEFITS$3,867.05$2,840.75$-27%-100%
SHOPMATERIALS$442.42$37.73$504.00
91%14%
SIGNS&REPAIRMATERIALS$-$-$504.00--
SITEMAINTENANCE$393.28$-$504.00100%28%
SLUDGEREMOVAL$-$-$9,996.00
--
TELEPHONE$9,524.12$6,916.45$6,996.0027%-27%
TESTINGSERVICES$65,643.50$47,151.25$60,000.00
28%-9%
TOOLS$919.17$4,597.41$2,496.00
-400%172%
UNIFORMSMAINT. $2,084.75$1,542.29$-26%-100%
WATERCONTRACT/UTILITIES$192,460.51$302,815.50$350,004.00 -57%82%
WATERFRANCHISEFEE$-$-$93,000.00--
WWT/Collection$1,657,859.17$1,627,880.22$1,689,516.002%2% SewerTreatment$1,001,121.65$968,817.13$1,184,544.00
3%18%
AUDITINGSVCS. $-$-$5,004.00--
AUGERMONSTERREBUILD$-$-$-
--
BADDEBTS$-$-$-
--
BILLING/POSTAGE$706.26$-$204.00100%-71%
BOOKS/SUBSCRIPTIONS$376.48$-$300.00
100%-20%
BUILDINGREPAIRSUPPLIES$-$-$504.00--
CHEMICALS$11,085.57$-$12,000.00100%8%
CLEANINGSUPPLIES$112.64$-$756.00
100%571%
COMPENSATEDPERSON. COST$-$-$---
COMPUTERLEASE/ENHANCE$-$-$504.00
--
COMPUTERSUPPLIES$-$-$252.00
--
CONF./TRAINING$924.00$-$3,996.00100%332%
CONSTRUCTION$-$-$-
--
EMERGENCYGENERATORSVCS$319.00$2,250.49$3,000.00-605%840% ENGINEERINGSVCS. $-$-$996.00--
EQUIPMENTPARTS$8,864.69$57,791.04$39,996.00
-552%351%
EQUIPMENTTRANSFERS$-$-$---
FICACONTRIBUTION$37,083.62$26,535.00$29,628.00
28%-20%
FIXEDASSETDEPRECIATION$-$-$-
--
FULL-TIMEEMPLOYEES$467,094.48$378,243.00$428,244.0019%-8% FULL-TIMEEMPLOYEES/OT$-$49,740.00$49,740.00
--
GAS/ELECTRICITY$254,110.76$212,921.62$249,996.0016%-2%
GENERALSVCS/LIABILITY$-$-$---
LEGALSERVICES$-$-$-
--
LUBRICANTS$-$-$996.00--
MACHINERYREPAIR&MAINT. $968.39$-$8,004.00
100%727%
MACHINERY/EQUIPMENT$-$-$20,496.00
--
MEDICALBENEFITS$152,990.94$123,508.28$169,956.0019%11%
MEMBERSHIPS$1,311.20$80.00$996.00
94%-24%
M
OTORVEHICLES$-$-$---
OFFICESUPPLIES$21.40$506.15$756.00
-2265%3433%
OPERATIONALTRANSFERS$-$-$---
OTHERMISC. SUPPLIES$2,328.13$715.19$20,004.00
69%759%
OTHERMISCELLANEOUS$191.64$25.41$-
87%-100%
OTHEROPERATINGSUPPLIES$1,013.36$619.66$996.0039%-2%
OTHERREPAIR&MAINT. $-$-$8,004.00
--
PERSCONTRIBUTION$-$40,821.00$42,000.00--
PROFESSIONALSVCS$21,124.25$26,445.36$24,996.00-25%18%
REGULATORYAGENCIES$2,869.93$3,945.00$7,500.00
-37%161%
RENTALS/LEASES-EQUIP. $-$-$996.00--
RENTALS/LEASES-MACHINERY$-$-$-
--
RETIREESHEALTHBENEFITS$2,156.55$5,150.75$-
-139%-100%
SHOPMATERIALS$-$177.69$204.00--
SITEMAINTENANCE$-$-$3,504.00
--
SLUDGEREMOVAL$6,998.88$10,061.26$8,004.00-44%14%
TELEPHONE$9,043.56$5,741.05$7,500.0037%-17%
TESTINGSERVICES$13,774.20$14,357.60$12,504.00
-4%-9%
TIRES$-$-$---
TOOLS$676.52$180.33$2,004.00
73%196%
UNIFORMSMAINT. $4,090.57$2,922.13$-
29%-100%
WATERCONTRACT/UTILITIES$884.63$6,079.12$20,004.00-587%2161% WastewaterCollection$656,737.52$659,063.09$504,972.00
0%-23%
AUDITINGSVCS. $-$-$---
BADDEBTS$-$-$---
BUILDINGREPAIRSUPPLIES$-$-$-
--
BUILDING/STRUCTURES$-$-$---
COMPENSATEDPERSON. COST$-$-$-
--
CONF./TRAINING$-$-$-
--
CONSTRUCTION$-$-$---
ENGINEERINGSVCS. $3,571.34$-$5,004.00
100%40%
EQUIPMENTPARTS$-$8,060.64$10,008.00--
EQUIPMENTTRANSFERS$-$-$---
FICACONTRIBUTION$34,507.05$19,465.00$20,148.00
44%-42%
FIXEDASSETDEPRECIATION$-$-$---
FULL-TIMEEMPLOYEES$452,476.03$267,682.00$278,796.00
41%-38%
FULL-TIMEEMPLOYEES/OT$-$46,275.00$46,284.00
--
MACHINERYREPAIR&MAINT. $-$-$---
MACHINERY/EQUIPMENT$-$-$-
--
MEDICALBENEFITS$129,661.90$107,154.39$87,900.0017%-32%
MOTORVEHICLES$-$-$---
OPERATIONALTRANSFERS$-$-$-
--
OTHERMISC. SUPPLIES$965.45$1,622.47$2,004.00-68%108%
OTHEROPERATINGSUPPLIES$12,382.07$5,706.56$7,008.00
54%-43%
OTHERREPAIR&MAINT. $-$-$-
--
PERSCONTRIBUTION$-$27,028.00$27,804.00--
PROFESSIONALSVCS$9,142.85$157,649.48$10,008.00
-1624%9%
REGULATORY AGENCIES $ - $ 7,862.66 $ 8,004.00 - -
RENTALS/LEASES- MACHINERY $ - $ - $ - - -
RETIREES HEALTH BENEFITS $ 9,927.39 $ 7,742.50 $ - 22% -100% STREET MAINT. MATERIALS $ - $ - $ 2,004.00 - -
TOOLS $ - $ - $ - - -
UNIFORMS MAINT. $ 4,103.44 $ 2,814.39 $ - 31% -100%
Grand Total $ 12,408,134.64 $ 14,250,077.24 $ 15,064,188.00 -15% 21%
LOGOTYPE
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