Attachment A - Budget Adjustments and Carry Forwards — Barstow City Council, November 4, 2025

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
100.401.111.110 Revenue Property Taxes General Fund $ 1,120,000 $ 124,790 $ 1,244,790 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.112 Revenue Park-Property Tax General Fund $ 775,000 $ 48,418 $ 823,418 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.113 Revenue RDA Residual Tax Payment General Fund $ 600,000 $ 257,500 $ 857,500 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.118 Revenue Parks-RDA Residual Tax Payment General Fund $ 450,000 $ 80,500 $ 530,500 Estimated FY 25 Revenues per Year-End Analysis
100.401.111.122 Revenue VLF Swap-Tax Code 97.70 General Fund $ 2,850,000 $ 137,000 $ 2,987,000 Estimated FY 25 Revenues per Year-End Analysis
100.406.210.120 Revenue Sales & Use Tax General Fund $ 7,855,095 $ (70,995) $ 7,784,100 Estimated FY 25 Revenues per Year-End Analysis
100.406.210.130 Revenue SB509/Public Safety General Fund $ 225,000 $ 12,900 $ 237,900 Estimated FY 25 Revenues per Year-End Analysis
100.410.230.141 Revenue Transient Occupancy Tax General Fund $ 4,500,000 $ (1,105,565) $ 3,394,435 Estimated FY 25 Revenues per Year-End Analysis
100.410.230.142 Revenue Trans Occupancy Penalty/Int General Fund $ 10,000 $ 17,361 $ 27,361 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.131 Revenue Franchise-Time Warner Cable General Fund $ 150,000 $ (17,585) $ 132,415 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.132 Revenue Franchise-Golden State Water General Fund $ 115,000 $ 19,672 $ 134,672 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.133 Revenue Franchise-SW Gas & PG&E General Fund $ 110,000 $ (6,800) $ 103,200 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.134 Revenue Franchise-So Calif Edison General Fund $ 385,000 $ 53,200 $ 438,200 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.138 Revenue Franchise Towing General Fund $ 1,000 $ 600 $ 1,600 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.139 Revenue Franchise-MUNIS Solid Waste General Fund $ 400,000 $ 12,747 $ 412,747 Estimated FY 25 Revenues per Year-End Analysis
100.411.220.140 Revenue Franchise-MUNIS Water Reclamation General Fund $ 210,000 $ (2,411) $ 207,589 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.171 Revenue Business License General Fund $ 150,000 $ 20,940 $ 170,940 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.172 Revenue Business License Penalty/Int General Fund $ 5,000 $ 2,240 $ 7,240 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.173 Revenue Business License Renewal Fee General Fund $ 20,000 $ 6,520 $ 26,520 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.174 Revenue Business License Processing Fee General Fund $ 11,000 $ 3,760 $ 14,760 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.177 Revenue Technology Fee General Fund $ 21,000 $ 10,975 $ 31,975 Estimated FY 25 Revenues per Year-End Analysis
100.412.250.178 Revenue SB1186 ADA Access & Education General Fund $ 3,000 $ 2,275 $ 5,275 Estimated FY 25 Revenues per Year-End Analysis
100.413.240.160 Revenue Property Transfer Taxes General Fund $ 75,000 $ (12,200) $ 62,800 Estimated FY 25 Revenues per Year-End Analysis
100.431.111.114 Revenue Supplement Tax - Current General Fund $ 24,800 $ (2,725) $ 22,075 Estimated FY 25 Revenues per Year-End Analysis
100.431.111.115 Revenue Supplement Tax - Prior Year General Fund $ 33,000 $ 672 $ 33,672 Estimated FY 25 Revenues per Year-End Analysis
100.503.310.221 Revenue Building Permits General Fund $ 150,000 $ 31,000 $ 181,000 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.229 Revenue Grading Permit General Fund $ 2,000 $ 1,044 $ 3,044 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.237 Revenue Inspection Outside Business Hours General Fund $ 9,500 $ 5,600 $ 15,100 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.239 Revenue Inspection Fee General Fund $ 4,000 $ 3,900 $ 7,900 Estimated FY 25 Revenues per Year-End Analysis
100.503.318.241 Revenue Fire Prevention MOU/Construction Permits General Fund $ 20,000 $ 7,270 $ 27,270 Estimated FY 25 Revenuesper Year-End Analysis GENERAL FUND - 100 (REVENUES)

ATTACHMENT A

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.503.318.241 Revenue Fire Prevention MOU/Annual OP
Permits General Fund $ 75,000 $ 24,650 $ 99,650 Estimated FY 25 Revenuesper Year-End Analysis 100.504.321.240 Revenue Street/Curb Permit General Fund $ 40,000 $ 10,000 $ 50,000 Estimated FY 25 Revenues per Year-End Analysis
100.509.325.298 Revenue Rental Inspection Services General Fund $ 141,000 $ 36,495 $ 177,495 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.310 Revenue County-Superior Court Fines General Fund $ 10,000 $ 8,650 $ 18,650 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.311 Revenue PD Phoenix Citations General Fund $ 500 $ 1,650 $ 2,150 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.312 Revenue PD Fines Collection General Fund $ 13,000 $ 5,900 $ 18,900 Estimated FY 25 Revenues per Year-End Analysis
100.510.410.314 Revenue County- CVC Fines Post General Fund $ 102,000 $ 20,650 $ 122,650 Estimated FY 25 Revenues per Year-End Analysis
100.511.420.330 Revenue Code Enforcement Fines General Fund $ 5,000 $ 9,550 $ 14,550 Estimated FY 25 Revenues per Year-End Analysis
100.511.420.331 Revenue Admin Lien Fines & Admin Chgs General Fund $ 14,500 $ 11,400 $ 25,900 Estimated FY 25 Revenues per Year-End Analysis
100.511.420.340 Revenue Excessive Alarm Fines General Fund $ 5,000 $ (4,475) $ 525 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.432 Revenue Community Center Rent General Fund $ 15,000 $ (8,600) $ 6,400 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.433 Revenue Dana Park Building Rent Parks & Rec $ 1,000 $ 300 $ 1,300 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.435 Revenue Henderson Pool Rental Parks & Rec $ 5,000 $ (2,120) $ 2,880 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.436 Revenue Parks-Electricity Rental Parks & Rec $ 1,500 $ 3,110 $ 4,610 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.440 Revenue SportsPark Facility Rental Parks & Rec $ 10,000 $ 4,205 $ 14,205 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.443 Revenue SprtsPrk Fclty/Lght Rntl - BLL BaseBall Parks & Rec $ 2,500 $ (2,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.515.514.444 Revenue SprtsPrk Fclty/Lght Rntl - BLL SoftBall Parks & Rec $ 2,500 $ (2,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.515.514.445 Revenue Harvey House Leases Parks & Rec $ 46,500 $ 31,880 $ 78,380 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.447 Revenue Harvey House Facility Rental Parks & Rec $ 8,000 $ 16,000 $ 24,000 Estimated FY 25 Revenues per Year-End Analysis
100.515.514.449 Revenue SprtsPrk Fclty/Lght Rntl - Soccer Parks & Rec $ 10,000 $ (10,000) $ - Estimated FY 25 Revenues per Year-End Analysis
100.630.631.103 Revenue Passes Revenue Parks & Rec $ 10,000 $ (4,765) $ 5,235 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.106 Revenue Snack Bar/Vending Parks & Rec $ - $ 4,596 $ 4,596 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.107 Revenue Pickleball Revenues Parks & Rec $ - $ 290 $ 290 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.200 Revenue Karate Parks & Rec $ 8,000 $ (3,095) $ 4,905 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.206 Revenue Aerobic/Weight Class Parks & Rec $ - $ 1,040 $ 1,040 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.211 Revenue Elementary Basketball Parks & Rec $ 13,000 $ (7,390) $ 5,610 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.212 Revenue Registration - Peewee Parks & Rec $ 1,500 $ (1,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.630.631.222 Revenue Wrestling Parks & Rec $ 2,500 $ (625) $ 1,875 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.224 Revenue Volleyball Parks & Rec $ 2,000 $ (2,000) $ - Estimated FY 25 Revenues per Year-End Analysis
100.630.631.233 Revenue Adult Mens Soccer Parks & Rec $ 1,200 $ 3,300 $ 4,500 Estimated FY 25 Revenues per Year-End Analysis
100.630.631.236 Revenue 3/5/10K Run/Walks Parks & Rec $ 1,250 $ 2,325 $ 3,575 Estimated FY 25 Revenues per Year-End Analysis
GENERAL FUND - 100 (REVENUES) (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.630.636.100 Revenue Open Swim Parks & Rec $ 12,000 $ 1,812 $ 13,812 Estimated FY 25 Revenues per Year-End Analysis
100.630.636.102 Revenue Lessons Parks & Rec $ 600 $ 4,230 $ 4,830 Estimated FY 25 Revenues per Year-End Analysis
100.630.636.104 Revenue Snack Bar - Pool Parks & Rec $ 200 $ 3,252 $ 3,452 Estimated FY 25 Revenues per Year-End Analysis
100.630.636.107 Revenue Life Guard Course Parks & Rec $ - $ 480 $ 480 Estimated FY 25 Revenues per Year-End Analysis
100.640.200.201 Revenue Softball Mens Team Registration Parks & Rec $ 5,100 $ 4,200 $ 9,300 Estimated FY 25 Revenues per Year-End Analysis
100.640.200.202 Revenue Softball Coed Team Registration Parks & Rec $ 13,500 $ 6,000 $ 19,500 Estimated FY 25 Revenues per Year-End Analysis
100.640.200.204 Revenue T-ball Registration Parks & Rec $ 2,950 $ 1,650 $ 4,600 Estimated FY 25 Revenues per Year-End Analysis
100.640.600.601 Revenue SportsPark Concessions Parks & Rec $ 6,000 $ 7,108 $ 13,108 Estimated FY 25 Revenues per Year-End Analysis
100.701.705.609 Revenue Lot Line Adjustment Comm Dev $ - $ 531 $ 531 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.611 Revenue Zone Change Comm Dev $ - $ 2,282 $ 2,282 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.612 Revenue Conditional Use Permit Comm Dev $ 5,000 $ 4,872 $ 9,872 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.615 Revenue Home Occupation Permit Comm Dev $ 800 $ 650 $ 1,450 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.616 Revenue Misc Fees & Permits Comm Dev $ 250 $ 104 $ 354 Estimated FY 25 Revenues per Year-End Analysis
100.701.710.617 Revenue Filming Permit Comm Dev $ 1,000 $ (700) $ 300 Estimated FY 25 Revenues per Year-End Analysis
100.701.712.616 Revenue Temporary Use Permit (TUP) Comm Dev $ 800 $ 1,050 $ 1,850 Estimated FY 25 Revenues per Year-End Analysis
100.704.715.611 Revenue Tentative Parcel Map Comm Dev $ 900 $ (900) $ - Estimated FY 25 Revenues per Year-End Analysis
100.704.715.613 Revenue Plan Check Fee Comm Dev $ 75,000 $ 7,054 $ 82,054 Estimated FY 25 Revenues per Year-End Analysis
100.704.715.614 Revenue Tentative Tract Map Comm Dev $ 2,100 $ (2,100) $ - Estimated FY 25 Revenues per Year-End Analysis
100.704.715.618 Revenue General Plan Amendments Comm Dev $ - $ 1,193 $ 1,193 Estimated FY 25 Revenues per Year-End Analysis
100.704.715.619 Revenue Site Plan Review Comm Dev $ 1,000 $ (625) $ 375 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.601 Revenue Cannabis FeesFingerprinting/Backgrounds Comm Dev $ 10,000 $ 756 $ 10,756 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.602 Revenue Cannabis Fees-Initial Application Comm Dev $ 20,000 $ 16,839 $ 36,839 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.603 Revenue Cannabis Fees-Annual Renewal Comm Dev $ 328,000 $ 17,742 $ 345,742 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.604 Revenue Cannabis Fees-Quarterly Inspections Comm Dev $ 17,050 $ 3,630 $ 20,680 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.605 Revenue Cannabis Fees-Dispensary/Delivery Fee 3% Comm Dev $ 120,000 $ 1,831 $ 121,831 Estimated FY 25 Revenuesper Year-End Analysis 100.780.720.606 Revenue Cannabis Fees-Facility Fee $5/SQ FT Comm Dev $ 594,500 $ (27,050) $ 567,450 Estimated FY 25 Revenues per Year-End Analysis
100.780.720.607 Revenue Cannabis Fees-Community Benefit Program Comm Dev $ 323,500 $ 24,612 $ 348,112 Estimated FY 25 Revenuesper Year-End Analysis 100.780.720.608 Revenue Cannabis Fees-Public Safety 50% Allocation Comm Dev $ 120,000 $ 1,831 $ 121,831 Estimated FY 25 Revenuesper Year-End Analysis 100.802.745.622 Revenue PD Print Fees Police Dept $ 3,000 $ 2,090 $ 5,090 Estimated FY 25 Revenues per Year-End Analysis
100.804.790.925 Revenue Charges for Services - Fleet Fleet $ 50,000 $ (50,000) $ - Estimated FY 25 Revenues per Year-End Analysis
100.804.790.926 Revenue Fleet -Overhead Charges Fleet $ 5,000 $ (5,000) $ - Estimated FY 25 Revenues per Year-End Analysis
GENERAL FUND - 100 (REVENUES) (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.819.752.600 Revenue Police Resource Officer/BUSD Police Dept $ 150,000 $ (34,319) $ 115,681 Estimated FY 25 Revenues per Year-End Analysis
100.819.752.604 Revenue Police Service Revenue Police Dept $ 35,000 $ (5,493) $ 29,507 Estimated FY 25 Revenues per Year-End Analysis
100.819.752.606 Revenue GF Proj Reimbursement Cost Police Dept $ 20,000 $ 6,774 $ 26,774 Estimated FY 25 Revenues per Year-End Analysis
100.819.752.607 Revenue CHP CTFG Grant Cost Reimbursement Police Dept $ - $ 1,547 $ 1,547 Estimated FY 25 Revenues per Year-End Analysis
100.819.753.606 Revenue State Mandated Cost/SB90 Police Dept $ 35,000 $ 27,234 $ 62,234 Estimated FY 25 Revenues per Year-End Analysis
100.819.782.645 Revenue Passport Processing Fee General Fund $ 2,500 $ (2,500) $ - Estimated FY 25 Revenues per Year-End Analysis
100.819.788.920 Revenue Micellaneous Income General Fund $ 40,000 $ 27,490 $ 67,490 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.921 Revenue PERMA/ERMA Reimbursement General Fund $ - $ 8,642 $ 8,642 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.924 Revenue Credit Card Convenience Fees General Fund $ 3,000 $ 1,199 $ 4,199 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.928 Revenue Harvey House Misc Income General Fund $ 9,000 $ 3,415 $ 12,415 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.929 Revenue Reimbursements General Fund $ 2,500 $ 71,708 $ 74,208 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.933 Revenue IGSA-Fort Irwin Base Operations General Fund $ 640,000 $ 156,576 $ 796,576 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.934 Revenue National Opioids Settlement General Fund $ 72,500 $ 2,422 $ 74,922 Estimated FY 25 Revenues per Year-End Analysis
100.819.788.935 Revenue IGSA-Hazardous Waste General Fund $ 36,500 $ 15,375 $ 51,875 Estimated FY 25 Revenues per Year-End Analysis
100.819.790.924 Revenue Police Confiscated Funds General Fund $ 5,000 $ 690 $ 5,690 Estimated FY 25 Revenues per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 99,208 $0.00
100.110.110.01.101 Expenditure Salaries City Council $ 30,300 $ 265 $ 30,565 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.201 Expenditure Benefits - Retirement City Council $ 2,600 $ (1,215) $ 1,385 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.202 Expenditure Benefits - Life Insurance City Council $ 1,500 $ (1,035) $ 465 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.208 Expenditure Benefits - Medicare City Council $ 6,000 $ (234) $ 5,766 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.02.214 Expenditure Benefits - Disablity City Council $ - $ 100 $ 100 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.305 Expenditure Dues/Subs/Memberships City Council $ 33,724 $ (1,053) $ 32,671 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.321 Expenditure Council Member Noble City Council $ - $ 675 $ 675 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.322 Expenditure Council Member Courtney City Council $ 2,000 $ (955) $ 1,045 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.323 Expenditure Council Member Dyer City Council $ 2,000 $ (650) $ 1,350 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.03.324 Expenditure Council Member Rose City Council $ 2,000 $ (605) $ 1,395 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.04.401 Expenditure Communications City Council $ 3,350 $ (590) $ 2,760 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.05.501 Expenditure Office Supplies City Council $ 2,000 $ 1,032 $ 3,032 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (REVENUES) (Continued)
GENERAL FUND - 100 (EXPENDITURES)
GENERAL FUND - 100 TOTAL REVENUES Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($99,208.22)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.110.05.520 Expenditure Ads/Publications City Council $ 2,000 $ (2,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.05.525 Expenditure Technical Supplies City Council $ 1,000 $ 100 $ 1,100 Estimated FY 25 Expenditures per Year-End Analysis
100.110.110.06.630 Expenditure Fees/Services City Council $ 35,000 $ (1,855) $ 33,145 Estimated FY 25 Expenditures per Year-End Analysis
100.110.115.02.204 Expenditure Benefits - Retirement Transfers & Others $ 5,000 $ (5,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.210 Expenditure Benefits - Workers Comp Transfers & Others $ 500,000 $ (170,268) $ 329,732 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.216 Expenditure Vacation/Annual Lv Pay Out Transfers & Others $ 300,000 $ (300,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.219 Expenditure CalPers Replacement Benefit - Retirees Transfers & Others $ 8,500 $ (6,150) $ 2,350 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.220 Expenditure Retiree Health - PEMCHA Transfers & Others $ 155,000 $ (4,740) $ 150,260 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.221 Expenditure Retirement Benefits - Rowe Transfers & Others $ 30,000 $ (14,400) $ 15,600 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.02.222 Expenditure Retiree Health Compensation Transfers & Others $ 310,000 $ 9,112 $ 319,112 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.09.302 Expenditure Transfer to Debt Service Transfers & Others $ 735,623 $ 2,053 $ 737,676 Estimated FY 25 Expendituresper Year-End Analysis 100.110.115.09.400 Expenditure Transfer to CIP Fund Transfers & Others $ 32,480 $ 284,475 $ 316,955 Carry Forward FY 26 100.110.120.01.101 Expenditure Salaries, Regular City Manager $ 501,500 $ (145,174) $ 356,327 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.01.109 Expenditure Insurance Offset City Manager $ 28,500 $ (10,562) $ 17,938 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.201 Expenditure Retirement Benefits City Manager $ 113,600 $ (56,144) $ 57,456 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.202 Expenditure Benefits - Life Insurance City Manager $ 1,600 $ (1,058) $ 542 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.205 Expenditure Benefits - Workers Comp City Manager $ 39,354 $ (1,116) $ 38,238 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.206 Expenditure Benefits - Deferred Comp City Manager $ 8,900 $ 5,478 $ 14,378 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.207 Expenditure Uniform Allowance City Manager $ - $ 63 $ 63 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.208 Expenditure Benefits - Medicare City Manager $ 19,400 $ (9,615) $ 9,785 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.214 Expenditure Benefits - SDI City Manager $ 7,400 $ (3,474) $ 3,926 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.02.216 Expenditure Vacation/Annual Lv Pay Out City Manager $ - $ 25,086 $ 25,086 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.03.301 Expenditure Travel/Training Expenses City Manager $ 13,200 $ (6,136) $ 7,064 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.03.305 Expenditure Due/Subs/Memberships City Manager $ 5,400 $ (1,881) $ 3,519 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.04.401 Expenditure Communications City Manager $ 2,400 $ 529 $ 2,929 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.05.501 Expenditure Office Supplies City Manager $ 10,000 $ 54 $ 10,054 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.06.627 Expenditure Professional Legal Services City Manager $ 11,500 $ 82 $ 11,582 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.06.630 Expenditure Fees/Services City Manager $ 167,000 $ 123,263 $ 290,263 Estimated FY 25 Expenditures per Year-End Analysis
100.110.120.06.631 Expenditure Fees/Services - COVID 19 City Manager $ 42,000 $ (208) $ 41,792 Estimated FY 25 Expenditures per Year-End Analysis
100.110.125.06.625 Expenditure Legal Fees-Retainer City Attorney $ 126,000 $ 15,557 $ 141,557 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.125.06.626 Expenditure Pro Serv. Legal City Attorney $ 260,000 $ 193,679 $ 453,679 Estimated FY 25 Expenditures per Year-End Analysis
100.110.125.06.627 Expenditure Professional Legal Services City Attorney $ - $ 5,580 $ 5,580 Estimated FY 25 Expenditures per Year-End Analysis
100.110.130.01.101 Expenditure Salaries, Regular Municipal Records $ 257,200 $ (43,965) $ 213,235 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.01.103 Expenditure Overtime Municipal
Records $ 1,000 $ (675) $ 325 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.01.108 Expenditure Salaries Casual Municipal Records $ 8,000 $ (8,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.01.109 Expenditure Insurance Offset Municipal Records $ 33,000 $ (13,750) $ 19,250 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.201 Expenditure Benefits - Retirement Municipal Records $ 26,600 $ (4,638) $ 21,962 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.202 Expenditure Benefits - Life Insurance Municipal Records $ 900 $ (218) $ 682 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.205 Expenditure Benefits - Workers' Comp Municipal Records $ 18,891 $ (536) $ 18,355 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.206 Expenditure Benefits- Deferred Comp Municipal Records $ 1,300 $ (72) $ 1,228 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.208 Expenditure Benefits - Medicare Municipal Records $ 5,800 $ (155) $ 5,645 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.211 Expenditure Benefits - PARS Municipal Records $ 300 $ (300) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.213 Expenditure Bilingual Services Municipal Records $ 1,500 $ (60) $ 1,440 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.02.214 Expenditure Benefits- State Disability Ins Municipal Records $ 3,000 $ (276) $ 2,724 Estimated FY 25 Expenditures per Year-End Analysis
100.110.130.02.216 Expenditure Vacation/Annual Lv Pay Out Municipal Records $ - $ 3,836 $ 3,836 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.03.301 Expenditure Travel/Training Expenses Municipal Records $ 6,020 $ (1,143) $ 4,877 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.03.305 Expenditure Dues/Subs/Memberships Municipal Records $ 650 $ (165) $ 485 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.04.401 Expenditure Communications Municipal Records $ 1,000 $ (1,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.05.501 Expenditure Office Supplies Municipal Records $ 4,000 $ (583) $ 3,417 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.05.520 Expenditure Ads/Publications Municipal Records $ 5,000 $ 1,677 $ 6,677 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.06.630 Expenditure Fees/Services Municipal
Records $ 2,700 $ 36,395 $ 39,095 Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.06.631 Expenditure Elections Municipal
Records $ 15,000 $ (15,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.110.130.06.644 Expenditure IT Cost Allocation Municipal Records $ 72,000 $ 1,938 $ 73,938 Estimated FY 25 Expendituresper Year-End Analysis 100.110.132.01.101 Expenditure Salaries, Regular City Clerk $ 6,100 $ (46) $ 6,054 Estimated FY 25 Expenditures per Year-End Analysis
100.110.132.03.301 Expenditure Travel/Training Expenses City Clerk $ 4,500 $ (1,696) $ 2,804 Estimated FY 25 Expenditures per Year-End Analysis
100.110.132.04.401 Expenditure Communications City Clerk $ 700 $ 246 $ 946 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.01.101 Expenditure Salaries, Regular Admin-IT $ 377,900 $ (2,160.00) $ 375,740 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.01.103 Expenditure Overtime Admin-IT $ 12,000 $ 4,728.00 $ 16,728 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.01.111 Expenditure Standby Basic Admin-IT $ 16,000 $ 3,168.00 $ 19,168 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.201 Expenditure Benefits-Retirement Admin-IT $ 54,100 $ (410.00) $ 53,690 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.202 Expenditure Benefits - Life Insurance Admin-IT $ 1,200 $ (20.00) $ 1,180 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.160.02.205 Expenditure Benefits - Workers' Comp Admin-IT $ 20,963 $ (594.00) $ 20,369 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.206 Expenditure Benefits- Deferred Comp Admin-IT $ 1,500 $ (76.00) $ 1,424 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.208 Expenditure Benefits - Medicare Admin-IT $ 7,900 $ 940.00 $ 8,840 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.214 Expenditure Benefits-SDI Admin-IT $ 4,400 $ 639.00 $ 5,039 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.02.216 Expenditure Vacation/Annual Lv Pay Out Admin-IT $ - $ 15,879.00 $ 15,879 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.03.301 Expenditure Travel/Training Expenses Admin-IT $ 8,000 $ (5,386.00) $ 2,614 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.03.305 Expenditure Dues/Subs/Memberships Admin-IT $ 500 $ 912.00 $ 1,412 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.04.401 Expenditure Communications Admin-IT $ 5,900 $ 23.00 $ 5,923 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.05.525 Expenditure Technical Supplies Admin-IT $ 10,000 $ (5,060.00) $ 4,940 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.05.526 Expenditure Other Dept Tech Supplies Admin-IT $ 15,000 $ (165.00) $ 14,835 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.06.612 Expenditure Repairs/Maintenance Admin-IT $ 2,000 $ (2,000.00) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.06.630 Expenditure Fees/Services Admin-IT $ 240,300 $ 48,340.00 $ 288,640 Estimated FY 25 Expenditures per Year-End Analysis
100.110.160.06.644 Expenditure IT Cost Allocation Admin-IT $ 14,500 $ (4,607.00) $ 9,893 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.01.101 Expenditure Salaries, Regular Admin-HR $ 142,100 $ 7,032.00 $ 149,132 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.201 Expenditure Benefits-Retirement Admin-HR $ 11,100 $ (58.00) $ 11,042 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.202 Expenditure Benefits - Life Insurance Admin-HR $ 400 $ (13.00) $ 387 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.204 Expenditure Benefits - Unemployment Admin-HR $ 20,000 $ 12,229.00 $ 32,229 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.205 Expenditure Benefits - Workers' Comp Admin-HR $ 8,052 $ (228.00) $ 7,824 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.208 Expenditure Benefits - Medicare Admin-HR $ 4,300 $ 1,892.00 $ 6,192 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.214 Expenditure Benefits-State Disability Ins Admin-HR $ 1,600 $ 837.00 $ 2,437 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.02.216 Expenditure Vacation/Annual Lv Pay Out Admin-HR $ - $ 2,798.00 $ 2,798 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.300 Expenditure Education Reimbursement Admin-HR $ 4,000 $ (420.00) $ 3,580 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.301 Expenditure Travel/Training Expenses Admin-HR $ 10,000.00 $ (3,469.00) $ 6,531 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.303 Expenditure Employee Recognition Admin-HR $ 1,000.00 $ (1,000.00) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.03.305 Expenditure Dues/Subs/Memberships Admin-HR $ 645.00 $ 130.00 $ 775 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.04.401 Expenditure Communications Admin-HR $ 2,125.00 $ 588.00 $ 2,713 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.05.501 Expenditure Office Supplies Admin-HR $ 300.00 $ (198.00) $ 102 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.05.525 Expenditure Technical Supplies Admin-HR $ 300.00 $ 128.00 $ 428 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.624 Expenditure Prof Legal SVCS - Settlement Admin-HR $ 245,000.00 $ (2,933.00) $ 242,067 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.626 Expenditure Prof Serv. Legal Admin-HR $ 80,000.00 $ 82,194.00 $ 162,194 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.630 Expenditure Fees/Services Admin-HR $ 110,000.00 $ (14,892.00) $ 95,108 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.165.06.631 Expenditure PARS Admin-HR $ 6,500.00 $ (536.00) $ 5,964 Estimated FY 25 Expenditures per Year-End Analysis
100.110.165.06.632 Expenditure Personnel Recritment Costs Admin-HR $ 22,000.00 $ 1,620.00 $ 23,620 Estimated FY 25 Expenditures per Year-End Analysis
100.110.175.07.705 Expenditure Insurance Claims Insurance/Risk Mgmt $ 200,000.00 $ 315,034 $ 515,034 Estimated FY 25 Expendituresper Year-End Analysis 100.110.175.07.720 Expenditure Insurance, Property Insurance/Risk Mgmt $ 339,091.00 $ (15,181) $ 323,910 Estimated FY 25 Expendituresper Year-End Analysis 100.110.175.07.724 Expenditure Insurance, Liability Insurance/Risk Mgmt $ 1,148,901.00 $ (26,582) $ 1,122,319 Estimated FY 25 Expendituresper Year-End Analysis 100.110.175.07.726 Expenditure Insurance, Cyber/Crime Insurance/Risk Mgmt $ 50,140.00 $ (24,672) $ 25,468 Estimated FY 25 Expendituresper Year-End Analysis 100.110.180.05.525 Expenditure Technical Supplies Cannabis Reg $ 2,500.00 $ (2,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.110.180.06.630 Expenditure Fees/Services Cannabis Reg $ 8,000.00 $ (7,168) $ 832 Estimated FY 25 Expenditures per Year-End Analysis
100.110.180.08.801 Expenditure Police Dept Building Improvements Cannabis Reg $ 55,403.00 $ (2,158) $ 53,245 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.01.101 Expenditure Salaries, Regular Finance $ 686,700.00 $ 58,959.97 $ 745,660 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.01.103 Expenditure Overtime Finance $ 6,500.00 $ (2,340.00) $ 4,160 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.01.109 Expenditure Insurance Offset Finance $ 67,200.00 $ 3,461.00 $ 70,661 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.201 Expenditure Benefits-Retirement Finance $ 78,100.00 $ 5,028.00 $ 83,128 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.202 Expenditure Benefits-Life Insurance Finance $ 2,100.00 $ 206.00 $ 2,306 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.205 Expenditure Benefits - Workers' Comp Finance $ 34,130.00 $ (967.00) $ 33,163 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.206 Expenditure Benefits- Deferred Comp Finance $ 6,300.00 $ (1,087.00) $ 5,213 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.207 Expenditure Uniform Allowance Finance $ - $ 143.00 $ 143 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.208 Expenditure Benefits - Medicare Finance $ 18,500.00 $ 1,446.00 $ 19,946 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.213 Expenditure Bilingual Services Finance $ 8,000.00 $ (3,859.00) $ 4,141 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.214 Expenditure Benefits-State Disability Ins Finance $ 7,900.00 $ 1,128.00 $ 9,028 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.02.216 Expenditure Vacation/Annual Lv Pay Out Finance $ - $ 5,770.00 $ 5,770 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.03.301 Expenditure Travel/Training Expenses Finance $ 14,500.00 $ (2,005.00) $ 12,495 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.03.305 Expenditure Dues/Subs/Memeberships Finance $ 700.00 $ (620.00) $ 80 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.04.401 Expenditure Communications Finance $ 675.00 $ 42.00 $ 717 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.05.501 Expenditure Office Supplies Finance $ 7,000.00 $ 504.00 $ 7,504 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.06.628 Expenditure Audit Expense Finance $ 32,753.00 $ (2,229.50) $ 30,524 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.06.630 Expenditure Fees/Services Finance $ 172,200.00 $ (53,332.00) $ 118,868 Estimated FY 25 Expenditures per Year-End Analysis
100.120.210.06.630 Expenditure Fees/Services Finance $ - $ 147,500.00 $ 147,500 Carry Forward FY 26 100.120.210.06.644 Expenditure IT Cost Allocation Finance $ 182,000.00 $ (115,587.00) $ 66,413 Estimated FY 25 Expenditures per Year-End Analysis
100.120.211.07.733 Expenditure Cap Lease-Enterprise Prog Finance-Debt Service $ 160,000.00 $ (32,445) $ 127,555 Estimated FY 25 Expendituresper Year-End Analysis 100.120.212.02.201 Expenditure Benefits-Retirement City Treasurer $ 1,000.00 $ 18 $ 1,018 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.120.212.02.202 Expenditure Benefits-Life Insurance City Treasurer $ 175.00 $ (29) $ 146 Estimated FY 25 Expenditures per Year-End Analysis
100.120.212.02.208 Expenditure Benefits - Medicare City Treasurer $ 125.00 $ (77) $ 48 Estimated FY 25 Expenditures per Year-End Analysis
100.120.212.06.630 Expenditure Fees/Services City Treasurer $ 15,000.00 $ (4,567) $ 10,433 Estimated FY 25 Expenditures per Year-End Analysis
100.120.212.06.644 Expenditure IT Cost Allocation City Treasurer $ 5,100.00 $ (5,100) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.04.401 Expenditure Communications Central Services $ 18,650.00 $ 1,575 $ 20,225 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.05.501 Expenditure Office Supplies Central Services $ 51,000.00 $ 7,609 $ 58,609 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.05.510 Expenditure Postage Central Services $ 25,000.00 $ (16,290) $ 8,710 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.05.525 Expenditure Technical Supplies Central Services $ 1,165.00 $ 314 $ 1,479 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.06.630 Expenditure Fees/Services Central Services $ 28,500.00 $ (2,953) $ 25,547 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.06.630 Expenditure Fees/Services Central Services $ - $ 154,000 $ 154,000 Carry Forward FY 26 100.120.213.07.705 Expenditure Losses/Claims Central Services $ 500.00 $ 30,561 $ 31,061 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.07.706 Expenditure Bad Debt Expenditure Central Services $ 35,000.00 $ (34,170) $ 830 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.08.802 Expenditure Tyler ERP Central Services $ 230,500.00 $ (83,053) $ 147,447 Estimated FY 25 Expenditures per Year-End Analysis
100.120.213.08.803 Expenditure Tyler EPL Central Services $ 100,873.00 $ (57,758) $ 43,115 Estimated FY 25 Expenditures per Year-End Analysis
100.130.321.01.101 Expenditure Salaries, Regular Police Uniform Division $ 3,917,900.00 $ (453,825) $ 3,464,075 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.103 Expenditure Overtime Police Uniform
Division $ - $ 342,100 $ 342,100 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.107 Expenditure Overtime-Court Police Uniform Division $ 25,000.00 $ 13,790 $ 38,790 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.108 Expenditure Salaries Casual Police Uniform Division $ 15,000.00 $ (15,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.109 Expenditure Insurance Offset Police Uniform Division $ 378,000.00 $ (69,091) $ 308,909 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.110 Expenditure Overtime-Special Event Police Uniform Division $ - $ 7,109 $ 7,109 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.111 Expenditure Standby Basic Police Uniform Division $ 75,000.00 $ (19,903) $ 55,097 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.113 Expenditure Overtime-Tanger Outlet Police Uniform Division $ 40,000.00 $ (12,447) $ 27,553 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.114 Expenditure Overtime-FBI Police Uniform Division $ 8,000.00 $ (2,019) $ 5,981 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.01.115 Expenditure OT-Public Sfty Cannabis REGLTN (50% of 3%)
Police Uniform
Division $ - $ 11,127 $ 11,127 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.201 Expenditure Benefits-Retirement Police Uniform Division $ 733,600.00 $ (98,297) $ 635,303 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.202 Expenditure Benefits-Life Insurance Police Uniform Division $ 11,100.00 $ (2,011) $ 9,089 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.205 Expenditure Benefits - Workers' Comp Police Uniform Division $ 250,705.00 $ (7,108) $ 243,597 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.206 Expenditure Benefits- Deferred Comp Police Uniform Division $ 12,900.00 $ (179) $ 12,721 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.207 Expenditure Uniform Allowance Police Uniform Division $ 47,300.00 $ (6,658) $ 40,642 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.208 Expenditure Benefits-Medicare Police Uniform Division $ 119,400.00 $ 23,320 $ 142,720 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.211 Expenditure Benefits-PARS Police Uniform Division $ 1,000.00 $ (1,000) $ - Estimated FY 25 Expendituresper Year-End Analysis GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.130.321.02.213 Expenditure Bilingual Service Police Uniform Division $ 7,500.00 $ 104 $ 7,604 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.214 Expenditure Benefits-SDI Police Uniform Division $ 45,300.00 $ 8,869 $ 54,169 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.215 Expenditure Sick Leave Pay Out Police Uniform Division $ - $ 75,576 $ 75,576 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.216 Expenditure Vacation/Annual Leave Pay Out Police Uniform Division $ - $ 96,873 $ 96,873 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.220 Expenditure Retiree Health - PEMCHA Police Uniform Division $ 55,000.00 $ (4,281) $ 50,719 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.02.222 Expenditure Retiree Health Compensation Police Uniform Division $ 110,000.00 $ 5,581 $ 115,581 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.03.301 Expenditure Travel/Training Expenses Police Uniform Division $ 5,500.00 $ 2,847 $ 8,347 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.04.400 Expenditure CAL-ID Communications Police Uniform Division $ 35,500.00 $ (6,096) $ 29,404 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.05.501 Expenditure Office Supplies Police Uniform Division $ 6,500.00 $ (916) $ 5,584 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.05.525 Expenditure Technical Supplies Police Uniform Division $ - $ 160 $ 160 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.601 Expenditure Vehicle Fuel Cost Police Uniform Division $ 184,360.00 $ (23,546) $ 160,814 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.608 Expenditure Vehicle Maintenance Cost Police Uniform Division $ 100,000.00 $ 3,695 $ 103,695 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.611 Expenditure Reserve Uniform Allowance Police Uniform Division $ 1,000.00 $ (401) $ 599 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.612 Expenditure Repairs/Maintenance Police Uniform Division $ 3,700.00 $ (3,555) $ 145 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.626 Expenditure Prof Serv. Legal Police Uniform Division $ 100,000.00 $ 48,989 $ 148,989 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.630 Expenditure Fees/Services Police Uniform Division $ 6,700.00 $ 170 $ 6,870 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.644 Expenditure IT Cost Allocation Police Uniform Division $ 92,000.00 $ 6,371 $ 98,371 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.645 Expenditure Safety Equipment Police Uniform Division $ 1,000.00 $ (383) $ 617 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.06.646 Expenditure Citation Collection Fee Police Uniform Division $ 500.00 $ (350) $ 150 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.07.733 Expenditure Cap -Lease-Enterprise Police Uniform Division $ 140,000.00 $ 23,860 $ 163,860 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.08.818 Expenditure Body Worn Cameras Police Uniform Division $ 70,000.00 $ (5,901) $ 64,099 Estimated FY 25 Expendituresper Year-End Analysis 100.130.321.09.302 Expenditure Transfer to Debt Service Police Uniform Division $ 1,110,291.00 $ 3,100 $ 1,113,391 Estimated FY 25 Expendituresper Year-End Analysis 100.130.322.01.101 Expenditure Salaries, Regular Police SRO $ 317,300.00 $ (141,327) $ 175,973 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.01.103 Expenditure Overtime Police SRO $ 25,000.00 $ (19,726) $ 5,274 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.01.104 Expenditure Overtime, Sro Police SRO $ 40,000.00 $ (7,587) $ 32,413 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.01.109 Expenditure Insurance Offset Police SRO $ 36,000.00 $ (16,625) $ 19,375 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.201 Expenditure Benefits - Retirement Police SRO $ 41,400.00 $ (18,083) $ 23,317 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.202 Expenditure Benefits - Life Insurance Police SRO $ 1,000.00 $ (501) $ 499 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.205 Expenditure Benefits - Workers' Comp Police SRO $ 12,440.00 $ (353) $ 12,087 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.207 Expenditure Uniform Allowance Police SRO $ 3,600.00 $ (991) $ 2,609 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.130.322.02.208 Expenditure Benefits - Medicare Police SRO $ 9,600.00 $ (3,818) $ 5,782 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.02.214 Expenditure Benefits- State Disability Ins Police SRO $ 3,700.00 $ (1,572) $ 2,128 Estimated FY 25 Expenditures per Year-End Analysis
100.130.322.06.630 Expenditure Fees/Services Police SRO $ - $ 210,580 $ 210,580 Carry Forward FY 26 100.130.323.01.101 Expenditure Salaries, Regular Police-Dispatch $ 723,300.00 $ (60,076) $ 663,224 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.01.103 Expenditure Overtime Police-Dispatch $ - $ 20,478 $ 20,478 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.01.109 Expenditure Insurance Offset Police-Dispatch $ 108,000.00 $ (18,625) $ 89,375 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.201 Expenditure Benefits - Retirement Police-Dispatch $ 79,200.00 $ (4,575) $ 74,625 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.202 Expenditure Benefits - Life Insurance Police-Dispatch $ 2,400.00 $ (333) $ 2,067 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.205 Expenditure Benefits - Workers' Comp Police-Dispatch $ 40,179.00 $ (1,139) $ 39,040 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.206 Expenditure Benefits - Deferred Comp Police-Dispatch $ 1,100.00 $ 12 $ 1,112 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.207 Expenditure Uniform Allowance Police-Dispatch $ 6,900.00 $ (1,013) $ 5,887 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.208 Expenditure Benefits - Medicare Police-Dispatch $ 12,900.00 $ 867 $ 13,767 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.214 Expenditure Benefits- State Disability Ins Police-Dispatch $ 8,500.00 $ 754 $ 9,254 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.02.216 Expenditure Vacation / Annual Lv Pay Out Police-Dispatch $ - $ 17,901 $ 17,901 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.03.301 Expenditure Travel/Training Expenses Police-Dispatch $ 3,455.00 $ (792) $ 2,663 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.03.305 Expenditure Dues/Subs/Memberships Police-Dispatch $ 250.00 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.04.401 Expenditure Communications Police-Dispatch $ 149,000.00 $ 9,997 $ 158,997 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.05.501 Expenditure Office Supplies Police-Dispatch $ 2,000.00 $ (563) $ 1,437 Estimated FY 25 Expenditures per Year-End Analysis
100.130.323.06.630 Expenditure Fees/Services Police-Dispatch $ 1,700.00 $ 138 $ 1,838 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.101 Expenditure Salaries, Regular Police-Admin $ 441,700.00 $ (61,248) $ 380,452 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.103 Expenditure Overtime Police-Admin $ 20,000 $ (1,645) $ 18,355 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.108 Expenditure Salaries Casual Police-Admin $ 6,000.00 $ (1,824) $ 4,176 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.01.109 Expenditure Insurance Offset Police-Admin $ 63,000.00 $ (12,750) $ 50,250 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.201 Expenditure Benefits - Retirement Police-Admin $ 43,500.00 $ (5,101) $ 38,399 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.202 Expenditure Benefits - Life Insurance Police-Admin $ 1,600.00 $ (284) $ 1,316 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.205 Expenditure Benefits - Workers' Comp Police-Admin $ 28,373.00 $ (805) $ 27,568 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.207 Expenditure Uniform Allowance Police-Admin $ 4,600.00 $ (34) $ 4,566 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.208 Expenditure Benefits - Medicare Police-Admin $ 7,000.00 $ (492) $ 6,508 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.213 Expenditure Bilingual Services Police-Admin $ 500.00 $ (320) $ 180 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.02.214 Expenditure Benefits- State Disability Ins Police-Admin $ 5,300.00 $ (230) $ 5,070 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.130.324.03.301 Expenditure Travel/Training Expenses Police-Admin $ 9,800.00 $ (405) $ 9,395 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.03.305 Expenditure Dues/Subs/Memberships Police-Admin $ 250.00 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.05.501 Expenditure Office Supplies Police-Admin $ 6,200.00 $ (170) $ 6,030 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.06.630 Expenditure Fees/Services Police-Admin $ 6,200.00 $ 2,888 $ 9,088 Estimated FY 25 Expenditures per Year-End Analysis
100.130.324.06.630 Expenditure Fees/Services Police-Admin $ - $ 82,670 $ 82,670 Carry Forward FY 26 100.130.350.01.101 Expenditure Salaries, Regular Animal Reg $ 20,500.00 $ (165) $ 20,335 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.01.103 Expenditure Overtime Animal Reg $ 2,500.00 $ (2,120) $ 380 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.01.109 Expenditure Insurance Offset Animal Reg $ 5,000.00 $ (2,000) $ 3,000 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.201 Expenditure Benefits - Retirement Animal Reg $ 3,400.00 $ (86) $ 3,314 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.202 Expenditure Benefits - Life Insurance Animal Reg $ 150.00 $ (57) $ 93 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.208 Expenditure Benefits - Medicare Animal Reg $ 325.00 $ 34 $ 359 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.02.214 Expenditure Benefits- State Disability Ins Animal Reg $ 275.00 $ 22 $ 297 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.05.525 Expenditure Technical Supplies Animal Reg $ 5,500.00 $ (4,207) $ 1,293 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.06.601 Expenditure Vehicle Fuel Cost Animal Reg $ 5,000.00 $ (3,793) $ 1,207 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.06.630 Expenditure Fees/Services Animal Reg $ 872,950.00 $ 93,258 $ 966,208 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.14.419 Expenditure Electricity Animal Reg $ 16,500.00 $ 22 $ 16,522 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.24.440 Expenditure Natural Gas Animal Reg $ 500.00 $ (212) $ 288 Estimated FY 25 Expenditures per Year-End Analysis
100.130.350.34.466 Expenditure Water Animal Reg $ 6,000 $ (353) $ 5,647 Estimated FY 25 Expenditures per Year-End Analysis
100.130.380.04.401 Expenditure Communications Disaster
Preparedness $ 3,825 $ 439 $ 4,264 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.06.612 Expenditure Repairs/Maintenance Traffic & Street Lights $ 80,000 $ (19,853) $ 60,147 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.06.630 Expenditure Fees/Services Traffic & Street Lights $ 15,000 $ (3,835) $ 11,165 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.14.403 Expenditure Electricity-Signal Light Traffic & Street Lights $ 35,000 $ 4,922 $ 39,922 Estimated FY 25 Expendituresper Year-End Analysis 100.140.423.14.420 Expenditure Electricity-Streets Lights Traffic & Street Lights $ 175,000 $ 34,505 $ 209,505 Estimated FY 25 Expendituresper Year-End Analysis 100.140.425.01.101 Expenditure Salaries, Regular Streets $ 699,000 $ 97,329 $ 796,329 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.103 Expenditure Overtime Streets $ 30,000 $ (8,927) $ 21,073 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.109 Expenditure Insurance Offset Streets $ 102,000 $ 13,750 $ 115,750 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.110 Expenditure OT Special Event Streets $ 5,000 $ (2,445) $ 2,555 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.01.111 Expenditure Standby Basic Streets $ 11,000 $ (3,405) $ 7,595 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.201 Expenditure Benefits - Retirement Streets $ 70,400 $ 14,284 $ 84,684 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.202 Expenditure Benefits - Life Insurance Streets $ 2,500 $ 265 $ 2,765 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.205 Expenditure Benefits-Workers' Comp Streets $ 46,411 $ (1,315) $ 45,096 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.425.02.208 Expenditure Benefits - Medicare Streets $ 13,900 $ 2,256 $ 16,156 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.214 Expenditure Benefits- State Disability Ins Streets $ 8,100 $ 1,746 $ 9,846 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.02.216 Expenditure Vacation / Annual Lv Pay Out Streets $ - $ 29,621 $ 29,621 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.03.301 Expenditure Travel/Training Expenses Streets $ 18,350 $ (14,582) $ 3,768 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.03.305 Expenditure Dues/Subs/Memberships Streets $ 1,200 $ (1,200) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.05.501 Expenditure Office Supplies Streets $ 2,000 $ 131 $ 2,131 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.05.525 Expenditure Technical Supplies Streets $ 170,200 $ 18,397 $ 188,597 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.612 Expenditure Repairs/Maintenance Streets $ 12,500 $ (8,080) $ 4,420 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.620 Expenditure Rentals/Leases Streets $ 18,000 $ (7,237) $ 10,763 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.630 Expenditure Fees/Services Streets $ 30,000 $ (6,272) $ 23,728 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.644 Expenditure It Cost Allocation Streets $ 4,350 $ (3,151) $ 1,199 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.06.645 Expenditure Safety Equipment Streets $ 10,000 $ (4,009) $ 5,991 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.14.418 Expenditure Electricity-Corp Yard Streets $ 21,000 $ 3,716 $ 24,716 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.24.441 Expenditure Natural Gas-Corp Yard Streets $ 14,000 $ (3,364) $ 10,636 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.34.463 Expenditure Water-Truck Fill Streets $ 11,000 $ 2,021 $ 13,021 Estimated FY 25 Expenditures per Year-End Analysis
100.140.425.34.464 Expenditure Water-Corp Yard Streets $ 14,200 $ 2,844 $ 17,044 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.101 Expenditure Salaries, Regular Open Spaces $ 511,400 $ (163,860) $ 347,540 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.103 Expenditure Overtime Open Spaces $ 10,000 $ (4,242) $ 5,758 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.108 Expenditure Salaries Casual Open Spaces $ 34,000 $ 8,530 $ 42,530 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.109 Expenditure Insurance Offset Open Spaces $ 93,000 $ (32,865) $ 60,135 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.110 Expenditure Park Maintenance Open Spaces $ 1,500 $ (758) $ 742 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.01.111 Expenditure Standby Basic Open Spaces $ 4,000 $ 569 $ 4,569 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.201 Expenditure Benefits - Retirement Open Spaces $ 47,300 $ (19,103) $ 28,197 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.202 Expenditure Benefits - Life Insurance Open Spaces $ 1,900 $ (373) $ 1,527 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.205 Expenditure Benefits-Workers' Comp Open Spaces $ 29,852 $ (846) $ 29,006 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.206 Expenditure Benefits- Deferred Comp Open Spaces $ 900 $ (41) $ 859 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.208 Expenditure Benefits - Medicare Open Spaces $ 9,400 $ (2,034) $ 7,366 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.211 Expenditure Benefits-PARS Open Spaces $ 200 $ 157 $ 357 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.214 Expenditure Benefits- State Disability Ins Open Spaces $ 6,200 $ (1,924) $ 4,276 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.02.216 Expenditure Vacation / Annual Lv Pay Out Open Spaces $ - $ 10,361 $ 10,361 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.03.301 Expenditure Travel/Training Expenses Open Spaces $ 9,800 $ (7,913) $ 1,887 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.430.04.401 Expenditure Communications Open Spaces $ 1,300 $ (100) $ 1,200 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.05.525 Expenditure Technical Supplies Open Spaces $ 2,000 $ (1,773) $ 227 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.06.612 Expenditure Repairs/Maintenance Open Spaces $ - $ 105 $ 105 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.06.620 Expenditure Rentals/Leases Open Spaces $ 16,000 $ (4,419) $ 11,581 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.06.645 Expenditure Safety Equipment Open Spaces $ 13,500 $ (6,625) $ 6,875 Estimated FY 25 Expenditures per Year-End Analysis
100.140.430.08.809 Expenditure Utility Truck Open Spaces $ - $ 67,094 $ 67,094 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.101 Expenditure Salaries, Regular Bldg Maint $ 296,000 $ (24,178) $ 271,822 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.103 Expenditure Overtime Bldg Maint $ 5,000 $ (1,821) $ 3,179 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.108 Expenditure Salaries Casual Bldg Maint $ 15,000 $ (15,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.01.109 Expenditure Insurance Offset Bldg Maint $ 48,000 $ (4,000) $ 44,000 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.201 Expenditure Benefits - Retirement Bldg Maint $ 35,500 $ (6,549) $ 28,951 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.202 Expenditure Benefits - Life Insurance Bldg Maint $ 1,100 $ (124) $ 976 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.205 Expenditure Benefits-Workers' Comp Bldg Maint $ 19,912 $ (564) $ 19,348 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.206 Expenditure Benefits- Deferred Comp Bldg Maint $ 900 $ (85) $ 815 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.208 Expenditure Benefits - Medicare Bldg Maint $ 6,000 $ (450) $ 5,550 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.214 Expenditure Benefits- State Disability Ins Bldg Maint $ 3,500 $ (267) $ 3,233 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.215 Expenditure Sick Leave Pay Out Bldg Maint $ - $ 1,508 $ 1,508 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.02.216 Expenditure Vacation / Annual Lv Pay Out Bldg Maint $ - $ 14,766 $ 14,766 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.03.301 Expenditure Travel/Training Expenses Bldg Maint $ 12,000 $ (2,184) $ 9,816 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.04.401 Expenditure Communications Bldg Maint $ 1,250 $ 175 $ 1,425 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.05.525 Expenditure Technical Supplies Bldg Maint $ 91,700 $ 9,180 $ 100,880 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.612 Expenditure Repairs/Maintenance Bldg Maint $ 55,000 $ 5,673 $ 60,673 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.620 Expenditure Rentals/Leases Bldg Maint $ 4,000 $ (4,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.630 Expenditure Fees/Services Bldg Maint $ 94,000 $ 4,266 $ 98,266 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.06.645 Expenditure Safety Equipment Bldg Maint $ 8,500 $ (5,819) $ 2,682 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.08.801 Expenditure Harvey House Improvements Bldg Maint $ 63,500 $ (6,835) $ 56,665 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.08.804 Expenditure HVAC/EVAP Coolers Bldg Maint $ 36,500 $ (5,482) $ 31,018 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.08.805 Expenditure Cargo Van Bldg Maint $ - $ 65,508 $ 65,508 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.14.419 Expenditure Electricity Bldg Maint $ 105,000 $ 4,786 $ 109,786 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.24.440 Expenditure Natural Gas Bldg Maint $ 11,000 $ (832) $ 10,168 Estimated FY 25 Expenditures per Year-End Analysis
100.140.435.34.466 Expenditure Water Bldg Maint $ 38,000 $ 2,460 $ 40,460 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.440.01.101 Expenditure Salaries, Regular Fleet $ 287,600 $ (23,281) $ 264,319 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.01.103 Expenditure Overtime Fleet $ 1,000 $ 309 $ 1,309 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.01.109 Expenditure Insurance Offset Fleet $ 33,000 $ (2,717) $ 30,283 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.01.110 Expenditure Overtime-Special Event Fleet $ 500 $ (5) $ 495 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.201 Expenditure Benefits - Retirement Fleet $ 30,200 $ (4,577) $ 25,623 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.202 Expenditure Benefits - Life Insurance Fleet $ 900 $ (136) $ 764 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.205 Expenditure Benefits-Workers' Comp Fleet $ 15,832 $ (449) $ 15,383 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.206 Expenditure Benefits- Deferred Comp Fleet $ 1,100 $ (47) $ 1,053 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.208 Expenditure Benefits - Medicare Fleet $ 5,900 $ (476) $ 5,424 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.214 Expenditure Benefits- State Disability Ins Fleet $ 3,300 $ (368) $ 2,932 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.215 Expenditure Sick Leave Pay Out Fleet $ - $ 299 $ 299 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.02.216 Expenditure Vacation / Annual Lv Pay Out Fleet $ - $ 16,438 $ 16,438 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.03.301 Expenditure Travel/Training Expenses Fleet $ 11,200 $ (8,570) $ 2,630 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.04.401 Expenditure Communications Fleet $ 1,050 $ 150 $ 1,200 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.05.525 Expenditure Technical Supplies Fleet $ 9,300 $ 481 $ 9,781 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.05.530 Expenditure Cost Of Goods Fleet $ 70,000 $ (70,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.05.531 Expenditure Consumables Fleet $ 5,500 $ (2,866) $ 2,634 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.601 Expenditure Vehicle Fuel Cost Fleet $ 120,000 $ (7,694) $ 112,306 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.608 Expenditure Vehicle Maintenance Cost Fleet $ 85,000 $ 8,060 $ 93,060 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.630 Expenditure Fees/Services Fleet $ 11,550 $ (208) $ 11,342 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.644 Expenditure IT Cost Allocation Fleet $ 16,000 $ (2,396) $ 13,604 Estimated FY 25 Expenditures per Year-End Analysis
100.140.440.06.645 Expenditure Safety Equipment Fleet $ 2,600 $ 51 $ 2,651 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.01.101 Expenditure Salaries, Regular Community Dev $ 315,900 $ 19,410 $ 335,310 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.01.103 Expenditure Overtime Community Dev $ 1,000 $ 1,305 $ 2,305 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.01.109 Expenditure Insurance Offset Community Dev $ 39,000 $ (1,072) $ 37,928 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.201 Expenditure Benefits - Retirement Community Dev $ 24,600 $ 6,117 $ 30,717 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.202 Expenditure Benefits - Life Insurance Community Dev $ 1,100 $ (213) $ 887 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.205 Expenditure Benefits-Workers' Comp Community Dev $ 23,565 $ (668) $ 22,897 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.206 Expenditure Benefits- Deferred Comp Community Dev $ 1,900 $ 522 $ 2,422 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.208 Expenditure Benefits-Medicare Community Dev $ 7,600 $ 1,774 $ 9,374 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.150.501.02.213 Expenditure Bilingual Services Community Dev $ 1,000 $ 1,845 $ 2,845 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.214 Expenditure Benefits-State Disability Ins Community Dev $ 3,700 $ 464 $ 4,164 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.02.216 Expenditure Vacation / Annual Lv Pay Out Community Dev $ - $ 18,076 $ 18,076 Estimated FY 25 Expenditures per Year-End Analysis
100.150.501.05.501 Expenditure Office Supplies Community Dev $ 500 $ 50 $ 550 Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.02.205 Expenditure Benefits-Workers' Comp Engineering $ 7,217 $ (204) $ 7,013 Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.04.401 Expenditure Communications Engineering $ 425 $ (425) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.05.520 Expenditure Ads/Publications Engineering $ 10,000 $ (481) $ 9,519 Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.05.525 Expenditure Technical Supplies Engineering $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.505.06.630 Expenditure Fees/Services Engineering $ 315,000 $ 31,619 $ 346,619 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.101 Expenditure Salaries, Regular Building & Safety $ 973,700 $ (12,688) $ 961,012 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.103 Expenditure Overtime Building & Safety $ 15,000 $ 8,187 $ 23,187 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.109 Expenditure Insurance Offset Building & Safety $ 114,000 $ (5,625) $ 108,375 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.110 Expenditure Overtime-Special Event Building & Safety $ 250 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.01.111 Expenditure Standby Basic Building & Safety $ 30,000 $ 1,504 $ 31,504 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.201 Expenditure Benefits - Retirement Building & Safety $ 101,200 $ (931) $ 100,269 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.202 Expenditure Benefits - Life Insurance Building & Safety $ 3,100 $ (183) $ 2,917 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.205 Expenditure Benefits-Workers' Comp Building & Safety $ 64,371 $ (1,825) $ 62,546 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.206 Expenditure Benefits- Deferred Comp Building & Safety $ 3,000 $ 14 $ 3,014 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.207 Expenditure Uniform Allowance Building & Safety $ 6,300 $ (979) $ 5,321 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.208 Expenditure Benefits-Medicare Building & Safety $ 19,400 $ 1,798 $ 21,198 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.213 Expenditure Bilingual Services Building & Safety $ 8,700 $ (249) $ 8,451 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.214 Expenditure Benefits- State Disability Ins Building & Safety $ 11,300 $ 1,348 $ 12,648 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.02.216 Expenditure Vacation / Annual Lv Pay Out Building & Safety $ - $ 29,369 $ 29,369 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.03.301 Expenditure Travel/Training Expenses Building & Safety $ 6,000 $ 1,665 $ 7,665 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.03.302 Expenditure ASA CASP Training Expenses Building & Safety $ 4,000 $ (4,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.03.305 Expenditure Dues/Subs/Memberships Building & Safety $ 3,500 $ 2,128 $ 5,628 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.04.401 Expenditure Communications Building & Safety $ 7,800 $ 1,105 $ 8,905 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.05.501 Expenditure Office Supplies Building & Safety $ 2,500 $ 1,573 $ 4,073 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.05.525 Expenditure Technical Supplies Building & Safety $ 2,500 $ (1,191) $ 1,309 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.06.630 Expenditure Fees/Services Building & Safety $ 25,000 $ (3,888) $ 21,112 Estimated FY 25 Expenditures per Year-End Analysis
100.150.511.06.644 Expenditure IT Cost Allocation Building & Safety $ 59,350 $ (16,945) $ 42,405 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.150.511.06.645 Expenditure Safety Equipment Building & Safety $ 2,500 $ (1,962) $ 538 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.03.301 Expenditure Travel/Training Expenses Planning $ 4,000 $ (2,999) $ 1,001 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.03.302 Expenditure Travel/Misc-Plan Commision Planning $ 6,250 $ (6,250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.03.305 Expenditure Dues/Subs/Memberships Planning $ 500 $ (262) $ 238 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.05.501 Expenditure Office Supplies Planning $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.05.520 Expenditure Ads/Publications Planning $ 7,500 $ (2,374) $ 5,126 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.05.525 Expenditure Technical Supplies Planning $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.06.630 Expenditure Fees/Services Planning $ 525,000 $ 2,985 $ 527,985 Estimated FY 25 Expenditures per Year-End Analysis
100.150.531.06.631 Expenditure Fees-Planning Commissioners Planning $ 6,000 $ (1,100) $ 4,900 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.03.301 Expenditure Travel/Training Expenses Economic Dev $ 2,800 $ (1,299) $ 1,501 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.03.305 Expenditure Dues/Subs/Memberships Economic Dev $ 29,650 $ (21,059) $ 8,591 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.04.401 Expenditure Communications Economic Dev $ 500 $ (48) $ 452 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.05.520 Expenditure Ads/Publications Economic Dev $ 12,000 $ (1,000) $ 11,000 Estimated FY 25 Expenditures per Year-End Analysis
100.150.541.07.746 Expenditure Marketing Economic Dev $ 7,200 $ (7,200) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.150.542.07.765 Expenditure Downtown Christmas Lighting Community Promotion $ 1,450 $ (45) $ 1,405 Estimated FY 25 Expendituresper Year-End Analysis 100.150.543.04.401 Expenditure Communications Harvey House $ 8,050 $ 687 $ 8,737 Estimated FY 25 Expenditures per Year-End Analysis
100.160.165.05.524 Expenditure Beat Committee Expense General $ - $ 84 $ 84 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.101 Expenditure Salaries, Regular Parks $ 177,500 $ 13,032 $ 190,532 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.103 Expenditure Overtime Parks $ 5,000 $ (1,992) $ 3,008 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.108 Expenditure Salaries Casual Parks $ 125,000 $ (9,737) $ 115,263 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.01.109 Expenditure Insurance Offset Parks $ 25,500 $ 3,000 $ 28,500 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.201 Expenditure Benefits - Retirement Parks $ 14,000 $ 4,364 $ 18,364 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.202 Expenditure Benefits - Life Insurance Parks $ 700 $ (54) $ 646 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.205 Expenditure Benefits-Workers' Comp Parks $ 18,369 $ (521) $ 17,848 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.206 Expenditure Benefits- Deferred Comp Parks $ 800 $ (83) $ 717 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.207 Expenditure Uniform Allowance Parks $ - $ 174 $ 174 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.208 Expenditure Benefits-Medicare Parks $ 4,000 $ 4,707 $ 8,707 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.211 Expenditure Benefits- PARS Parks $ 4,500 $ (700) $ 3,800 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.02.214 Expenditure Benefits- State Disability Ins Parks $ 2,100 $ 214 $ 2,314 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.03.301 Expenditure Travel/Training Expenses Parks $ 4,820 $ (4,820) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.04.401 Expenditure Communications Parks $ 5,925 $ 680 $ 6,605 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.160.630.05.501 Expenditure Office Supplies Parks $ 850 $ (470) $ 380 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.05.525 Expenditure Technical Supplies Parks $ 250 $ 763 $ 1,013 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.630 Expenditure Fees/Services Parks $ - $ 480 $ 480 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.631 Expenditure Instructors / Referees Parks $ 28,000 $ (19,088) $ 8,912 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.644 Expenditure IT Cost Allocation Parks $ 8,100 $ (5,969) $ 2,131 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.06.645 Expenditure Safety Equipment Parks $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.07.705 Expenditure Losses/Claims Parks $ 112 $ 12 $ 124 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.07.743 Expenditure Customer Refunds Parks $ 4,800 $ 2,900 $ 7,700 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.418 Expenditure Electricity-Tennis Courts Parks $ 300 $ 34 $ 334 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.419 Expenditure Electricity-Foglesong Park Parks $ 47,450 $ 3,598 $ 51,048 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.420 Expenditure Electricity-Lillian Park Parks $ 2,000 $ 381 $ 2,381 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.421 Expenditure Electricity-Sturnacle Park Parks $ 750 $ 43 $ 793 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.422 Expenditure Electricity-Jasper Park Parks $ 1,600 $ 331 $ 1,931 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.424 Expenditure Electricity- Panamint Park Parks $ 2,500 $ (594) $ 1,906 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.425 Expenditure Electricity-Soccer Fields Parks $ 400 $ (147) $ 253 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.426 Expenditure Electricity-Barstow Heights Parks $ 200 $ (73) $ 127 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.427 Expenditure Electricity-72 Opal Rimrock Parks $ 15,000 $ (1,311) $ 13,689 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.430 Expenditure Electricity-Dana Park Parks $ 700 $ (30) $ 670 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.431 Expenditure Electricity-Comm Center Parks $ 35,000 $ (10,999) $ 24,001 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.14.440 Expenditure Natural Gas-Jasper Park Parks $ 2,500 $ (405) $ 2,095 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.24.441 Expenditure Natural Gas-Dana Park Parks $ 3,000 $ (2,868) $ 132 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.24.442 Expenditure Natural Gas-841 Barstow Rd Parks $ 4,000 $ (441) $ 3,559 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.466 Expenditure Water-Foglesong Park Parks $ 139,000 $ 17,867 $ 156,867 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.467 Expenditure Water-Lillian Park Parks $ 59,000 $ (693) $ 58,307 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.468 Expenditure Water-Sturnacle Park Parks $ 44,000 $ 519 $ 44,519 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.469 Expenditure Water-Jasper Park Parks $ 42,800 $ (829) $ 41,971 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.471 Expenditure Water-Panamint Park Parks $ 32,000 $ (3,686) $ 28,314 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.472 Expenditure Water-Soccer Fields Parks $ 82,250 $ 6,758 $ 89,008 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.473 Expenditure Water-Barstow Heights Parks $ 30,200 $ 2,859 $ 33,059 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.474 Expenditure Water-Stringham Park Parks $ 109,000 $ 18,149 $ 127,149 Estimated FY 25 Expenditures per Year-End Analysis
100.160.630.34.477 Expenditure Water-Dana Park Parks $ 108,000 $ 4,692 $ 112,692 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.160.636.01.108 Expenditure Salaries Casual Hendersen Pool $ 65,000 $ (16,471) $ 48,529 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.04.401 Expenditure Communications Hendersen Pool $ 1,000 $ (35) $ 965 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.05.524 Expenditure Henderson Snack Bar Hendersen Pool $ 5,000 $ (1,002) $ 3,998 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.05.525 Expenditure Technical Supplies Hendersen Pool $ 1,000 $ (205) $ 795 Estimated FY 25 Expenditures per Year-End Analysis
100.160.636.06.645 Expenditure Safety Equipment Hendersen Pool $ 1,000 $ (355) $ 645 Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.05.501 Expenditure Office Supplies Sportspark $ - $ 151 $ 151 Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.05.525 Expenditure Technical Supplies Sportspark $ 250 $ (250) $ - Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.05.526 Expenditure Program Supplies/Concessions Sportspark $ - $ 2,061 $ 2,061 Estimated FY 25 Expenditures per Year-End Analysis
100.160.640.06.612 Expenditure Repairs/Maintenance Sportspark $ 250 $ (57) $ 193 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ - $ 102,662
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 99,208 $ 102,662
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
102.819.210.120 Revenue Measure Q Tax Measure Q $ 9,400,000 $ 225,705 $ 9,625,705 Estimated FY 25 Revenues per Year-End Analysis
102.819.788.929 Revenue Reimbursements Measure Q $ - $ 35,188 $ 35,188 Estimated FY 25 Revenues per Year-End Analysis
102.110.120.06.630 Expenditure Fees/Services Measure Q $ 11,000 $ (9,458) $ 1,542 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.01.101 Expenditure Salaries, Regular Measure Q $ 45,700 $ 631 $ 46,331 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.01.103 Expenditure Overtime Measure Q $ 5,000 $ 1,551 $ 6,551 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.01.111 Expenditure Standby Basic Measure Q $ 2,500 $ (2,112) $ 388 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.201 Expenditure Benefits - Retirement Measure Q $ 3,600 $ (54) $ 3,546 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.205 Expenditure Benefits-Workers' Comp Measure Q $ 2,588 $ (74) $ 2,514 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 600 $ (51) $ 549 Estimated FY 25 Expenditures per Year-End Analysis
102.110.160.02.216 Expenditure Vacation / Annual Lv Pay Out Measure Q $ - $ 2,965 $ 2,965 Estimated FY 25 Expenditures per Year-End Analysis
102.110.175.07.724 Expenditure Insurance, Liability Measure Q $ 225,220 $ (5,211) $ 220,009 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.101 Expenditure Salaries, Regular Measure Q $ 786,700 $ 115,760 $ 902,460 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.103 Expenditure Overtime Measure Q $ 700,000 $ 144,236 $ 844,236 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND - 100 (EXPENDITURES)(Continued)
GENERAL FUND / MEASURE Q - 102
$ 3,454
GENERAL FUND - 100 TOTAL Revenues & Expenditures Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:

TOTAL REQUESTED BUDGET ADJUSTMENTS: $ 102,662
GENERAL FUND - 100 TOTAL EXPENDITURES Net Budget Change Increase/(Decrease)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.130.321.01.107 Expenditure Overtime-Court Measure Q $ 20,000 $ 1,390 $ 21,390 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.109 Expenditure Insurance Offset Measure Q $ 87,000 $ 11,750 $ 98,750 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.110 Expenditure Overtime-Special Event Measure Q $ - $ 1,445 $ 1,445 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.01.111 Expenditure Standby Basic Measure Q $ 19,300 $ (663) $ 18,637 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.201 Expenditure Benefits - Retirement Measure Q $ 106,800 $ 13,371 $ 120,171 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.202 Expenditure Benefits - Life Insurance Measure Q $ 2,500 $ 82 $ 2,582 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.205 Expenditure Benefits-Workers' Comp Measure Q $ 41,103 $ (1,166) $ 39,937 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.207 Expenditure Uniform Allowance Measure Q $ 10,100 $ 1,584 $ 11,684 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.208 Expenditure Benefits - Medicare Measure Q $ 24,000 $ 8,817 $ 32,817 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.210 Expenditure Benefits - Workers Comp Claims Measure Q $ 25,000 $ 40,402 $ 65,402 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 9,100 $ 3,760 $ 12,860 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.02.216 Expenditure Vacation / Annual Lv Pay Out Measure Q $ 10,000 $ (3,129) $ 6,871 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.03.301 Expenditure Travel/Training Expenses Measure Q $ 56,418 $ (42) $ 56,376 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.03.305 Expenditure Dues/Subs/Memberships Measure Q $ 3,000 $ (1,830) $ 1,170 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.05.525 Expenditure Technical Supplies Measure Q $ 4,100 $ (1,600) $ 2,500 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.05.526 Expenditure Ammunition & Range Supplies Measure Q $ 30,000 $ (1,633) $ 28,367 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.601 Expenditure Vehicle Fuel Cost Measure Q $ 75,000 $ 12,033 $ 87,033 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.608 Expenditure Vehicle Maintenance Cost Meas Q Pd Measure Q $ 58,000 $ 14,715 $ 72,715 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.630 Expenditure Fees/Services Measure Q $ 241,200 $ 26,777 $ 267,977 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.632 Expenditure Personnel Recruitment - PD Measure Q $ 10,000 $ (4,382) $ 5,618 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.644 Expenditure IT Cost Allocation Measure Q $ 269,000 $ (52,181) $ 216,819 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.645 Expenditure Safety Equipment Measure Q $ 24,800 $ (4,812) $ 19,988 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.06.647 Expenditure Crossing Guard Contract Measure Q $ 5,000 $ (5,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.07.733 Expenditure Cap-Lease-Enterprise Prog Meas Q Measure Q $ 153,000 $ 21,819 $ 174,819 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.07.749 Expenditure Cap-Lease License Plate Readers Measure Q $ 85,000 $ - $ 85,000 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.07.762 Expenditure Explorer Program Measure Q $ 2,260 $ (1,339) $ 921 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.08.801 Expenditure Body Worn Cameras Measure Q $ 47,800 $ (47,800) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.08.882 Expenditure Machinery & Equip $20K and UP - PD Measure Q $ 40,200 $ (71) $ 40,129 Estimated FY 25 Expenditures per Year-End Analysis
102.130.321.09.302 Expenditure Transfers To Debt Service Measure Q $ 6,758 $ 19 $ 6,777 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.01.103 Expenditure Overtime Measure Q $ 190,000 $ (55,807) $ 134,193 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.201 Expenditure Benefits - Retirement Measure Q $ 17,200 $ 272 $ 17,472 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.130.323.02.202 Expenditure Benefits - Life Insurance Measure Q $ 800 $ (32) $ 768 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 13,220 $ (375) $ 12,845 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.207 Expenditure Uniform Allowance Measure Q $ 2,300 $ (32) $ 2,268 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.208 Expenditure Benefits - Medicare Measure Q $ 3,400 $ 871 $ 4,271 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 2,600 $ 789 $ 3,389 Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.03.301 Expenditure Travel/Training Expenses Measure Q $ 1,790 $ (1,790) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.08.801 Expenditure Dispatch Center Upgrade Measure Q $ 2,600 $ (2,600) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.130.323.08.802 Expenditure Dispatch 911 Phone System Upgrage Measure Q $ 200,000 $ - $ 200,000 Carry Forward FY2026 102.130.324.01.103 Expenditure Overtime Measure Q $ 500 $ 1,877 $ 2,377 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.201 Expenditure Benefits - Retirement Measure Q $ 4,800 $ 2,977 $ 7,777 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.202 Expenditure Benefits - Life Insurance Measure Q $ 300 $ (66) $ 234 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 3,553 $ (101) $ 3,452 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.207 Expenditure Uniform Allowance Measure Q $ 800 $ (44) $ 756 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.208 Expenditure Benefits - Medicare Measure Q $ 1,000 $ 562 $ 1,562 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.213 Expenditure Bilingual Services Measure Q $ 800 $ (80) $ 720 Estimated FY 25 Expenditures per Year-End Analysis
102.130.324.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 800 $ 439 $ 1,239 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.01.103 Expenditure Overtime Measure Q $ 5,000 $ 495 $ 5,495 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.01.110 Expenditure OT Casual Event Measure Q $ - $ 683 $ 683 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.01.111 Expenditure Standby Basic Measure Q $ 3,000 $ (2,094) $ 906 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.201 Expenditure Benefits - Retirement Measure Q $ 9,200 $ (73) $ 9,127 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.202 Expenditure Benefits - Life Insurance Measure Q $ 500 $ (52) $ 448 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 6,433 $ (183) $ 6,250 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.208 Expenditure Benefits - Medicare Measure Q $ 1,900 $ (17) $ 1,883 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 1,400 $ 87 $ 1,487 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.02.216 Expenditure Vacation / Annual Lv Pay Out Measure Q $ - $ 4,162 $ 4,162 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.05.525 Expenditure Technical Supplies Measure Q $ 157,300 $ (2,828) $ 154,472 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.06.644 Expenditure IT Cost Allocation Measure Q $ 12,500 $ (571) $ 11,929 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.08.807 Expenditure Dump Truck Measure Q $ 99,990 $ (3,682) $ 96,308 Estimated FY 25 Expenditures per Year-End Analysis
102.140.425.09.400 Expenditure Transfer to CIP Fund Measure Q $ 887,837 $ (779,645) $ 108,192 Carry Forward FY2026 102.140.430.05.525 Expenditure Technical Supplies Measure Q $ 94,000 $ (3,683) $ 90,317 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.06.612 Expenditure Repairs/Maintenance Measure Q $ 40,500 $ 911 $ 41,411 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.140.430.06.630 Expenditure Fees/Services Measure Q $ 18,400 $ (453) $ 17,947 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.06.630 Expenditure Fees/Services Measure Q $ - $ 260,615 $ 260,615 Carry Forward FY2026 102.140.430.08.804 Expenditure Park Improvements Measure Q $ 850,000 $ (295,572) $ 554,428 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.421 Expenditure Electricity-Highland Trails Measure Q $ 150 $ (109) $ 41 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.424 Expenditure Electricity-2nd St Park Measure Q $ 1,500 $ 544 $ 2,044 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.425 Expenditure Electricity-Rimrock Median Measure Q $ 100 $ (77) $ 23 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.426 Expenditure Electricity-Monterey Rd Area Measure Q $ 100 $ (76) $ 24 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.14.474 Expenditure Electricity-2218 Muriel DR-Irrigation Measure Q $ 100 $ (57) $ 43 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.467 Expenditure Water-City Proj Areas Measure Q $ 29,100 $ (2,126) $ 26,974 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.469 Expenditure Water-Lenwood RD X Serrano Measure Q $ 6,000 $ 2,278 $ 8,278 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.470 Expenditure Water-Vista Measure Q $ 4,000 $ 572 $ 4,572 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.473 Expenditure Water-Monterey Rd Area Measure Q $ 3,000 $ 1,065 $ 4,065 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.474 Expenditure Muriel @ Broadway Irrigation Measure Q $ 4,000 $ 767 $ 4,767 Estimated FY 25 Expenditures per Year-End Analysis
102.140.430.34.475 Expenditure Lenwood & Main Irrigation Measure Q $ 3,000 $ 1,164 $ 4,164 Estimated FY 25 Expenditures per Year-End Analysis
102.140.435.08.801 Expenditure Building Improvements Measure Q $ 68,452 $ (16,554) $ 51,898 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.01.101 Expenditure Salaries, Regular Measure Q $ 88,200 $ 5,350 $ 93,550 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.01.103 Expenditure Overtime Measure Q $ 500 $ 667 $ 1,167 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.01.110 Expenditure Overtime-Special Event Measure Q $ - $ 539 $ 539 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.201 Expenditure Benefits - Retirement Measure Q $ 6,800 $ 508 $ 7,308 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.202 Expenditure Benefits - Life Insurance Measure Q $ 300 $ (24) $ 276 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.205 Expenditure Benefits - Workers' Comp Measure Q $ 4,667 $ (131) $ 4,536 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.208 Expenditure Benefits - Medicare Measure Q $ 1,400 $ (213) $ 1,187 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.02.214 Expenditure Benefits- State Disability Ins Measure Q $ 1,000 $ (59) $ 941 Estimated FY 25 Expenditures per Year-End Analysis
102.140.440.06.608 Expenditure Vehicle Maintenance Cost Measure Q $ 13,500 $ 1,493 $ 14,993 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.755 Expenditure Planned Community Promotions Measure Q $ 85,000 $ (40,189) $ 44,811 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.765 Expenditure Downtown Xmas Lights Measure Q $ 5,500 $ (4,592) $ 908 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.766 Expenditure Mural Program Measure Q $ 40,000 $ (20,000) $ 20,000 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.767 Expenditure 4Th of July Comm Event Measure Q $ 75,000 $ (4,535) $ 70,465 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.768 Expenditure Military Banners Measure Q $ 22,000 $ (13,409) $ 8,591 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.769 Expenditure Comm Program General (Unpl) Measure Q $ 5,000 $ (2,150) $ 2,850 Estimated FY 25 Expenditures per Year-End Analysis
102.150.542.07.770 Expenditure Youth Program Funds Meas Q Measure Q $ 150,000 $ (115,771) $ 34,229 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.150.542.07.771 Expenditure Senior Program Funds Meas Q Measure Q $ 50,000 $ (44,603) $ 5,397 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.05.525 Expenditure Technical Supplies Measure Q $ 13,000 $ (602) $ 12,398 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.06.630 Expenditure Fees/Services Measure Q $ 30,000 $ (8,249) $ 21,752 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.06.630 Expenditure Fees/Services Measure Q $ - $ 254,000 $ 254,000 Carry Forward FY2026 102.150.543.14.402 Expenditure Electricity/Outside Measure Q $ 30,000 $ 4,559 $ 34,559 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.14.430 Expenditure Electricity/Inside Measure Q $ 30,000 $ 3,429 $ 33,429 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.24.445 Expenditure Natural Gas Measure Q $ 4,000 $ 219 $ 4,219 Estimated FY 25 Expenditures per Year-End Analysis
102.150.543.34.480 Expenditure Water Measure Q $ 15,000 $ (510) $ 14,490 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.05.525 Expenditure Technical Supplies Measure Q $ 15,000 $ (5,343) $ 9,657 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.06.612 Expenditure Repairs/Maintenance Measure Q $ 15,000 $ (2,600) $ 12,400 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.06.630 Expenditure Fees/Services Measure Q $ 18,000 $ 5,100 $ 23,100 Estimated FY 25 Expenditures per Year-End Analysis
102.160.630.06.644 Expenditure IT Cost Allocation Measure Q $ - $ 4,961 $ 4,961 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.05.525 Expenditure Technical Supplies Measure Q $ 1,200 $ (657) $ 543 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.06.612 Expenditure Repairs/Maintenance Measure Q $ 18,000 $ (11,988) $ 6,012 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.06.630 Expenditure Fees/Services Measure Q $ 11,000 $ 170 $ 11,170 Estimated FY 25 Expenditures per Year-End Analysis
102.160.636.06.630 Expenditure Fees/Services Measure Q $ - $ 21,600 $ 21,600 Carry Forward FY2026 102.160.636.06.644 Expenditure IT Cost Allocation Measure Q $ 12,500 $ (2,660) $ 9,840 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.01.108 Expenditure Salaries Casual Measure Q $ 90,000 $ 2,889 $ 92,889 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.04.401 Expenditure Communications Measure Q $ 2,425 $ 657 $ 3,082 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.05.501 Expenditure Office Supplies Measure Q $ 500 $ (273) $ 227 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.05.525 Expenditure Technical Supplies Measure Q $ 22,500 $ (5,468) $ 17,032 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.05.526 Expenditure Program Supplies/Concessions Measure Q $ 10,000 $ (3,728) $ 6,272 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.612 Expenditure Repairs/Maintenance Measure Q $ 20,000 $ (19,553) $ 447 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.620 Expenditure Rentals/Leases Measure Q $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.630 Expenditure Fees/Services Measure Q $ 4,850 $ 508 $ 5,358 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.644 Expenditure IT Cost Allocation Measure Q $ 14,000 $ (162) $ 13,838 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.06.645 Expenditure Safety Equipment Measure Q $ 2,000 $ (1,130) $ 870 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.14.401 Expenditure Electricity-Mayor Katy PKWY Measure Q $ 23,000 $ 3,382 $ 26,382 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.24.401 Expenditure Natural Gas-Guadalupe #2 Measure Q $ 200 $ (68) $ 132 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.24.402 Expenditure Natural Gas-Guadalupe #2 Measure Q $ 500 $ (354) $ 146 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.401 Expenditure Water-Track 2700 Mayor Katy Measure Q $ 400 $ 113 $ 513 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q - 102 (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.160.640.34.402 Expenditure Water-2800 Guadalupe-A Measure Q $ 78,200 $ (2,022) $ 76,178 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.403 Expenditure Water-2800 Guadalupe-B Measure Q $ 80,000 $ (1,046) $ 78,954 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.404 Expenditure Water-2800 Guadalupe-C Measure Q $ 5,500 $ (305) $ 5,195 Estimated FY 25 Expenditures per Year-End Analysis
102.160.640.34.405 Expenditure Water-2800 Guadalupe-D Measure Q $ 64,750 $ 4,513 $ 69,263 Estimated FY 25 Expenditures per Year-End Analysis
102.225.225.06.630 Expenditure Fees/Services Measure Q $ - $ 507,300 $ 507,300 Carry Forward FY2026 102.225.225.08.807 Expenditure Pierce Enforcer PUC Pumper & Brush Truck Measure Q $ 1,594,890 $ (1,015,235) $ 579,655 Estimated FY 25 Expendituresper Year-End Analysis 102.225.225.08.808 Expenditure SCBA Bottles/Packs Measure Q $ 177,426 $ (15,220) $ 162,206 Estimated FY 25 Expenditures per Year-End Analysis
102.225.225.08.809 Expenditure SCBA Compressor Measure Q $ 91,824 $ 7,637 $ 99,461 Estimated FY 25 Expenditures per Year-End Analysis
102.225.225.09.103 Expenditure Transfer to Meas Q 103 Measure Q $ 4,022,830 $ 552,508 $ 4,575,338 Estimated FY 25 Expenditures per Year-End Analysis
102.225.229.09.103 Expenditure Transfer to Meas Q 103 Measure Q $ 114,695 $ (37,020) $ 77,675 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$260,893.00 ($585,335.51)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
103.900.820.102 Revenue Transfer From Meas Q 102 Fire $ 4,137,525 $ 515,488 $ 4,653,013 Estimated FY 25 Revenues per Year-End Analysis
103.225.225.01.101 Expenditure Salaries, Regular Fire $ 901,600 $ 13,483 $ 915,083 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.01.103 Expenditure Overtime Fire $ 750,000 $ 611,235 $ 1,361,235 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.01.109 Expenditure Insurance Offset Fire $ 84,000 $ 2,375 $ 86,375 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.201 Expenditure Benefits - Retirement Fire $ 459,700 $ 20,825 $ 480,525 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.202 Expenditure Benefits- Life Insurance Fire $ 2,600 $ (347) $ 2,253 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.205 Expenditure Benefits-Workers' Comp Fire $ 50,062 $ (1,419) $ 48,643 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.207 Expenditure Uniform Allowance Fire $ 7,200 $ 155 $ 7,355 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.208 Expenditure Benefits - Medicare Fire $ 13,600 $ 10,884 $ 24,484 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.210 Expenditure Benefits - Workers Comp Claims Fire $ 75,000 $ (75,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.214 Expenditure Benefits- State Disability Ins Fire $ 10,400 $ 8,090 $ 18,490 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.215 Expenditure Sick Leave Payout Fire $ - $ 22,848 $ 22,848 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.02.216 Expenditure Vacation / Annual Lv Pay Out Fire $ 15,000 $ 48,312 $ 63,312 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.03.301 Expenditure Travel/Training Expenses Fire $ 15,675 $ (13,560) $ 2,115 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.05.501 Expenditure Office Supplies Fire $ 1,300 $ (342) $ 958 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.05.523 Expenditure Ems/Medical Supplies Fire $ 30,000 $ 1,455 $ 31,455 Estimated FY 25 Expenditures per Year-End Analysis
GENERAL FUND / MEASURE Q (FIRE) - 103
GENERAL FUND / MEASURE Q - 102 (Continued)
GENERAL FUND - MEASURE Q (Police - All Divisions) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($846,228.51)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 103.225.225.05.524 Expenditure Fire Equipment Fire $ 20,210 $ 1,869 $ 22,079 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.05.525 Expenditure Technical Supplies Fire $ 2,150 $ (575) $ 1,575 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.601 Expenditure Vehicle Fuel Cost Fire $ 30,000 $ 10,796 $ 40,796 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.608 Expenditure Vehicle Maintenance Cost Fire $ 13,000 $ 7,970 $ 20,970 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.632 Expenditure Personnel Recruitment Fire $ 10,000 $ (8,111) $ 1,889 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.644 Expenditure IT Cost Allocation Fire $ 131,600 $ (85,648) $ 45,952 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.06.645 Expenditure Safety Equipment Fire $ 33,290 $ (9,957) $ 23,333 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.07.724 Expenditure Insurance, Liability Fire $ 186,065 $ (4,305) $ 181,760 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.07.733 Expenditure CAP-Lease-Enterprises Prog Meas Q Fire Fire $ 3,500 $ (3,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.08.804 Expenditure Generator at Fire Station Fire $ - $ 1,856 $ 1,856 Estimated FY 25 Expenditures per Year-End Analysis
103.225.225.09.302 Expenditure Transfer-Debt Service Fire $ 676,878 $ (6,885) $ 669,993 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.01.101 Expenditure Salaries, Regular Fire $ 86,400 $ (32,921) $ 53,479 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.01.109 Expenditure Insurance Offset Fire $ 12,000 $ (56) $ 11,944 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.201 Expenditure Benefits - Retirement Fire $ 6,800 $ (2,604) $ 4,196 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.202 Expenditure Benefits- Life Insurance Fire $ 300 $ (18) $ 282 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.205 Expenditure Benefits-Workers' Comp Fire $ 4,941 $ (140) $ 4,801 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.207 Expenditure Uniform Allowance Fire $ 800 $ (44) $ 756 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.208 Expenditure Benefits - Medicare Fire $ 1,400 $ (691) $ 709 Estimated FY 25 Expenditures per Year-End Analysis
103.225.229.02.214 Expenditure Benefits- State Disability Ins Fire $ 1,100 $ (543) $ 557 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$515,488.13 $515,487.74
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
104.514.110.510 Revenue Unrealized Gain/Loss/Investments General Fund $ - $ 9,821 $ 9,821 Estimated FY 25 Revenues per Year-End Analysis
104.100.100.02.222 Expenditure Retiree Health Compensation General Fund $
20,000 $ (4,850) $ 15,150 Estimated FY 25 Expenditures
per Year-End Analysis
104.100.100.02.220 Expenditure Retiree Health-PEMCHA General Fund $ 9,390 Estimated FY 25 Expenditures
per Year-End Analysis
104.100.100.14.402 Expenditure Electricty-555 S 7th Ave General Fund $ 800 $ (205) $ 595 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$9,821.00 $ (6,665)
GENERAL FUND II - 104
GENERAL FUND - MEASURE Q - 103 (FIRE) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($16,486.00)
GENERAL FUND - MEASURE Q - 103 (FIRE) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($0.39)
GENERAL FUND / MEASURE Q (FIRE) - 103 (Continued)
$
11,000 $ (1,610

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
209.408.119.540 Revenue Local Projects Measure I $ 2,000,000 $ (287,531) $ 1,712,469 Estimated FY 25 Revenues per Year-End Analysis
209.209.209.08.822 Expenditure Pavement Management Program Measure I $ 52,000 $ (11,701) $ 40,299 Estimated FY 25 Expenditures per Year-End Analysis
209.209.209.09.400 Expenditure Transfer to CIP Fund Measure I $ 2,890,800 $ (2,165,936) $ 724,864 Estimated FY 25 Expenditures per Year-End Analysis
209.209.709.09.400 Expenditure Transfer to CIP-Regional Measure I $ 1,607,320 $ (1,267,888) $ 339,432 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (287,531) $ (3,445,524)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
210.524.115.530 Revenue Section 2105 Funds Gas Tax 158000 $ 639 $ 158,639 Estimated FY 25 Revenues per Year-End Analysis
210.524.120.531 Revenue Section 2106 Funds Gas Tax 100000 $ 4,381 $ 104,381 Estimated FY 25 Revenues per Year-End Analysis
210.524.125.532 Revenue Section 2107 Funds Gas Tax 216000 $ (5,552) $ 210,448 Estimated FY 25 Revenues per Year-End Analysis
210.514.135.534 Revenue Section 2103 Funds Gas Tax 226000 $ 17,935 $ 243,935 Estimated FY 25 Revenues per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 17,403 $0.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
211.600.100.102 Revenue SB1 RMRA - Road Maint Allocation SB1-RMRA $ 650,000 $ 46,800 $ 696,800 Estimated FY 25 Revenues per Year-End Analysis
211.211.211.09.400 Expenditure Transfer to CIP Fund SB1-RMRA $ 1,219,788 $ (1,219,788) $ - Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ 46,800 $ (1,219,788)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
215.615.115.597 Revenue CDBG Federal-County Reimb CDBG $ 213,809 $ (199,509) $ 14,300 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.704 Revenue P/S Desert Sanctuary Reimbursement CDBG $ 8,026 $ 5,882 $ 13,908 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.710 Revenue P/S Noble Strong Youth Project CDBG $ 8,025 $ 13,102 $ 21,127 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.711 Revenue P/S Total Restoration Church CDBG $ - $ 12,652 $ 12,652 Estimated FY 25 Revenues per Year-End Analysis
GAS TAX - 210
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($17,402.52)
SB1-RMRA - 211
SB1-RMRA - 211 Net Budget Change
Increase/(Decrease)

SPECIAL REVENUE FUNDS
MEASURE I (2010-2040) - 209
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($1,266,587.84)
GAS TAX - 210 Net Budget Change
Increase/(Decrease)
MEASURE I (2010-2040) - 209 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($3,157,993)
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) - 215

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 215.615.115.714 Revenue P/S High Desert Care Package on Wheels CDBG $ 6,500 $ (2,825) $ 3,675 Estimated FY 25 Revenues per Year-End Analysis
215.615.115.716 Revenue CDBG Cora Harper HVAC Replacement CDBG $ 218,743 $ (57,323) $ 161,420 Estimated FY 25 Revenues per Year-End Analysis
215.215.215.07.703 Expenditure New Hope Village CDBG $ 8,025 $ - $ 8,025 Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.07.704 Expenditure Desert Sanctuary-Public Service CDBG $ 8,026 $ - $ 8,026 Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.07.712 Expenditure Noble Strong Youth Project-Public Service CDBG $ 8,025 $ - $ 8,025 Estimated FY 25 Expendituresper Year-End Analysis 215.215.215.07.713 Expenditure Total Restoration Church-Public Service CDBG $ 11,000 $ 9,677 $ 20,677 Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.07.714 Expenditure High Desert Care Package on Wheels - PS CDBG $ 6,500 $ - $ 6,500 Estimated FY 25 Expendituresper Year-End Analysis 215.215.215.07.715 Expenditure Reaching Our Kids (R.O.K.) - Public Svc CDBG $ 8,025 $ (8,025) $ - Estimated FY 25 Expenditures per Year-End Analysis
215.215.215.09.400 Expenditure Transfer to CIP Fund CDBG $ 682,536 $ (512,400) $ 170,136 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (228,020) $ (510,748)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
217.217.116.672 Revenue Loal Road Safety Plan (LRSP) GrantsReimbursable $ 72,000 $ (72,000) $ - Estimated FY 25 Revenues per Year-End Analysis
217.615.116.615 Revenue DOJ-Bullet Proof Vest Program GrantsReimbursable $ - $ 5,990 $ 5,990 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.673 Revenue NO. First Ave Bridge Over BNSF-PS&E

88.53 GrantsReimbursable $ 91,904 $ (91,904) $ - Estimated FY 25 Revenues per Year-End Analysis
217.615.116.674 Revenue NO. 1st Ave Bridge ROW GrantsReimbursable $ 6,521,590 $ (5,490,072) $ 1,031,518 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.675 Revenue North First Ave Bridge BNSF ROW CPUC GrantsReimbursable $ 2,105,999 $ (2,105,999) $ - Estimated FY 25 Revenues per Year-End Analysis
217.615.116.678 Revenue HSIP-Rimrock RD/Barstow RD GrantsReimbursable $ 173,232 $ (172,685) $ 547 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.679 Revenue CHP-Cannabis Tax Fund Grant GrantsReimbursable $ 1,010 $ 123,791 $ 124,801 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.680 Revenue HSIPLN-5298(028) Main & Barstow GrantsReimbursable $ 708,119 $ (707,196) $ 923 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.681 Revenue ECRG - Old Golf Site Rehab GrantsReimbursable $ 350,000 $ (290,941) $ 59,059 Estimated FY 25 Revenues per Year-End Analysis
217.615.116.682 Revenue ECRG-Business Park/Old Hospital GrantsReimbursable $ 350,000 $ (287,445) $ 62,555 Estimated FY 25 Revenues per Year-End Analysis
217.615.166.622 Revenue Prepare CA Jumpstart Grant (CAL OES) GrantsReimbursable $ 732,000 $ (732,000) $ - Estimated FY 25 Revenues per Year-End Analysis
217.217.217.03.748 Expenditure FY25 Cannabis Tax Fund Grant Trning/Trav
GrantsReimbursable $ 84,500 $ (61,626) $ 22,874 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.743 Expenditure HSIP Grant GrantsReimbursable $ - $ - $ - Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.745 Expenditure Local Road Safety Plan (LRSP) GrantsReimbursable $ 72,000 $ (22,442) $ 49,558 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.746 Expenditure Prepare CA Jumpstart Grant (CAL OES) GrantsReimbursable $ 732,000 $ (732,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
SPECIAL REVENUE FUNDS (Continued)
COMM DEV BLOCK GRANT (CDBG) - 215
($282,727)
Net Budget Change
Increase/(Decrease)
COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) - 215 (Continued) TOTAL REQUESTED BUDGET ADJUSTMENTS:

GRANTS - REIMBURSABLE - 217

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 217.217.217.07.749 Expenditure ECRG - Old Golf Site Rehab GrantsReimbursable $ 350,000 $ (289,941) $ 60,059 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.07.750 Expenditure ECRG-Business Park/Old Hospital GrantsReimbursable $ 350,000 $ (286,445) $ 63,555 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.08.748 Expenditure FY25 Cannabis Tax Fund Grant Cap Equip
GrantsReimbursable $ 130,000 $ (5,686) $ 124,314 Estimated FY 25 Expenditures per Year-End Analysis
217.217.217.09.400 Expenditure Transfer to CIP Fund GrantsReimbursable $ 9,612,195 $ (6,988,233) $ 2,623,962 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
($9,820,459.19) ($8,386,091.14)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
218.615.116.604 Revenue CAL Home Grant Reuse Grants-Prefunded $ 87,044 $ (87,044) $ - Estimated FY 25 Revenues per Year-End Analysis
218.615.116.627 Revenue 2019 JAG Grant Grants-Prefunded $ 632 $ (632) $ - Estimated FY 25 Revenues per Year-End Analysis
218.615.116.628 Revenue St Dept of Cons-Beverage Grant Grants-Prefunded $ 6,591 $ (6,591) $ - Estimated FY 25 Revenues per Year-End Analysis
218.615.116.634 Revenue SB1383 Local Assistance Grant Grants-Prefunded $ 75,000 $ (16,367) $ 58,633 Estimated FY 25 Revenues per Year-End Analysis
218.615.116.635 Revenue FY22/23 Officer Wellness & Mental Health Grants-Prefunded $ 19,845 $ (7,845) $ 12,000 Estimated FY 25 Revenuesper Year-End Analysis 218.615.116.639 Revenue 2023 JAG Grant Grants-Prefunded $ 21,813 $ (15,441) $ 6,372 Estimated FY 25 Revenues per Year-End Analysis
218.218.218.07.711 Expenditure State Beverage/Litter Grant Grants-Prefunded $ 6,591 $ (6,591) $ - Estimated FY 25 Expenditures per Year-End Analysis
218.218.218.07.725 Expenditure 2021 JAG Grant Grants-Prefunded $ - $ 7,635 $ 7,635 Estimated FY 25 Expenditures per Year-End Analysis
218.218.218.07.727 Expenditure 2023 JAG Grant Grants-Prefunded $ - $ 6,372 Estimated FY 25 Expenditures per Year-End Analysis
218.218.218.07.752 Expenditure SB1383 Local Assistance Grant Grants-Prefunded $ 21,350 $ (16,350) $ 5,000 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (133,920) $ (8,935)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
219.600.100.024 Revenue FY24 P/S COPS Grant Public Safety Cops $ 100,000 $ (100,000) $ - Estimated FY 25 Revenues per Year-End Analysis
219.600.100.025 Revenue FY25 P/S COPS Grant Public Safety Cops $ - $ 100,127 $ 100,127 Estimated FY 25 Revenues per Year-End Analysis
219.600.101.022 Revenue Frontline Law Enf Alloc Public Safety Cops $ 95,000 $ (307) $ 94,693 Estimated FY 25 Revenues per Year-End Analysis
TOTAL REQUESTED BUDGET ADJUSTMENTS:

SPECIAL REVENUE FUNDS (Continued)
Net Budget Change
Increase/(Decrease)
Net Budget Change
Increase/(Decrease)
GRANTS - REIMBURSABLE - 217
GRANTS - PREFUNDED - 218
GRANTS - PREFUNDED - 218
GRANTS - REIMBURSABLE - 217
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,434,368.05
$ 124,986
PUBLIC SAFETY COPS PROGRAM - 219

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 219.219.219.03.301 Expenditure Travel/Training Expenses Public Safety Cops $ 12,100 $ (1,488) $ 10,612 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.05.501 Expenditure OFFICE SUPPLIES Public Safety Cops $ 2,500 $ (1,901) $ 599 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.06.630 Expenditure Fees/Services Public Safety Cops $ 35,000 $ (15,704) $ 19,296 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.08.801 Expenditure Safety Equipment Public Safety Cops $ 20,000 $ (11,326) $ 8,674 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.08.805 Expenditure POLICE DEPT BUILDING IMPROVEMENTS Public Safety Cops $ 22,798 $ (2,855) $ 19,943 Estimated FY 25 Expenditures per Year-End Analysis
219.219.219.09.905 Expenditure Cost Allocation Public Safety Cops $ 50,000 $ 30,000 $ 80,000 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (180) $ (3,274)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
225.401.111.112 Revenue Property Tax Collection Fire $ 4,100,000 $ 331,914 $ 4,431,914 Estimated FY 25 Revenues per Year-End Analysis
225.401.111.113 Revenue Homeowners Prop Tax Relief Fire $ 25,000 $ (1,361) $ 23,639 Estimated FY 25 Revenues per Year-End Analysis
225.401.111.114 Revenue RDA Residual Tax Payment Fire $ 1,750,000 $ 379,492 $ 2,129,492 Estimated FY 25 Revenues per Year-End Analysis
225.506.322.296 Revenue Impact Fees Fire $ 5,000 $ 1,852 $ 6,852 Estimated FY 25 Revenues per Year-End Analysis
225.819.783.632 Revenue Cell Tower Lease Fire $ 11,000 $ (685) $ 10,315 Estimated FY 25 Revenues per Year-End Analysis
225.819.788.929 Revenue Reimbursements Fire $ - $ 122 $ 122 Estimated FY 25 Revenues per Year-End Analysis
225.819.794.912 Revenue Strike Team Reimbursement Fire $ 311,200 $ 84,133 $ 395,333 Estimated FY 25 Revenues per Year-End Analysis
225.819.794.929 Revenue Incident Report Fire $ 100 $ 5 $ 105 Estimated FY 25 Revenues per Year-End Analysis
225.225.225.01.101 Expenditure SALARIES, REGULAR Fire $ 2,356,500 $ (642,608) $ 1,713,892 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.01.103 Expenditure OVERTIME Fire $ - $ 354,291 $ 354,291 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.01.109 Expenditure Insurance Offset Fire $ 222,000 $ (63,083) $ 158,917 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.201 Expenditure BENEFITS - RETIREMENT Fire $ 1,198,200 $ (347,704) $ 850,496 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.202 Expenditure Benefits - Life Insurance Fire $ 6,500 $ (1,921) $ 4,579 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.205 Expenditure BENEFITS - WORKERS COMP Fire $ 131,005 $ (3,714) $ 127,291 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.206 Expenditure Benefits - Deferred Comp Fire $ 2,000 $ (234) $ 1,766 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.207 Expenditure Uniform Allowance Fire $ 18,000 $ (2,925) $ 15,075 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.208 Expenditure Benefits - Medicare Fire $ 38,500 $ 1,784 $ 40,284 Estimated FY 25 Expenditures per Year-End Analysis
PUBLIC SAFETY COPS PROGRAM - 219 (Continued)
SPECIAL REVENUE FUNDS (Continued)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($3,094.00)
BARSTOW FIRE PROTECTION DISTRICT - 225
Net Budget Change
Increase/(Decrease) BARSTOW HARVEY HOUSE FOUNDATION - 232

BARSTOW FIRE PROTECTION DISTRICT

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 225.225.225.02.210 Expenditure BENEFITS - WORKERS COMP CLAIMS Fire $ 300,000 $ (103,793) $ 196,207 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.213 Expenditure BILINGUAL SERVICES Fire $ - $ 720 $ 720 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.214 Expenditure BENEFITS- STATE DISABILITY INS Fire $ 26,900 $ 4,798 $ 31,698 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.216 Expenditure VACATION / ANNUAL LV PAY OUT Fire $ 40,000 $ (7,098) $ 32,902 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.02.222 Expenditure RETIREE HEALTH COMPENSATION Fire $ 36,500 $ 20,382 $ 56,882 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.03.301 Expenditure TRAVEL/TRAINING EXPENSES Fire $ 8,175 $ 997 $ 9,172 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.03.305 Expenditure Dues/Subs/Memberships Fire $ 3,770 $ (1,523) $ 2,247 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.04.401 Expenditure Communications Fire $ 83,050 $ 4,748 $ 87,798 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.05.523 Expenditure EMS/MEDICAL SUPPLIES Fire $ 39,000 $ (7,929) $ 31,071 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.05.524 Expenditure Fire Equipment Fire $ 10,000 $ (1,360) $ 8,640 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.05.525 Expenditure Technical Supplies Fire $ 10,000 $ (4,421) $ 5,579 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.601 Expenditure Vehicle Fuel Cost Fire $ 40,000 $ (8,097) $ 31,903 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.608 Expenditure Vehicle Maintenance Cost Fire $ 80,000 $ 20,194 $ 100,194 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.612 Expenditure Repairs/Maintenance Fire $ 48,000 $ (2,193) $ 45,807 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.626 Expenditure Prof Serv. Legal Fire $ 40,000 $ (40,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.628 Expenditure Audit Expense Fire $ 18,201 $ (4,501) $ 13,700 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.630 Expenditure Fees/Services Fire $ 41,200 $ (861) $ 40,339 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.630 Expenditure Fees/Services Fire $ - $ 808,600 $ 808,600 Carry Forward FY 2026 225.225.225.06.631 Expenditure Meeting Stipend Fire $ 5,000 $ (725) $ 4,275 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.632 Expenditure Personnel Recruitment - Fire Fire $ 10,000 $ (2,475) $ 7,525 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.633 Expenditure Incident Report Fire $ 4,000 $ 304 $ 4,304 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.635 Expenditure Fire Prevention Fire $ 2,500 $ (504) $ 1,996 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.644 Expenditure IT Cost Allocation Fire $ 25,000 $ (6,229) $ 18,771 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.06.645 Expenditure Safety Equipment Fire $ 38,000 $ 1,141 $ 39,141 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.705 Expenditure Insurance Claims Fire $ 2,500 $ (2,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.720 Expenditure Insurance, Property Fire $ 47,035 $ (2,105) $ 44,930 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.724 Expenditure Insurance, Liability Fire $ 217,246 $ (5,028) $ 212,218 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.07.733 Expenditure Cap -Lease-Enterprise Prog Fire $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.14.460 Expenditure ELECTRICITY Fire $ 85,000 $ 35,587 $ 120,587 Estimated FY 25 Expenditures per Year-End Analysis
BARSTOW FIRE PROTECTION DISTRICT - 225 (Continued)
BARSTOW FIRE PROTECTION DISTRICT (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 225.225.225.24.460 Expenditure Natural Gas/861 Barstow Rd Fire $ 10,000 $ (2,565) $ 7,435 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.24.461 Expenditure Natural Gas/2600 West Main Street Fire $ 3,500 $ (648) $ 2,852 Estimated FY 25 Expenditures per Year-End Analysis
225.225.225.34.460 Expenditure WATER Fire $ 18,000 $ 12,393 $ 30,393 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.01.103 Expenditure OVERTIME Fire $ - $ 52 $ 52 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.201 Expenditure Benefits - Retirement Fire $ 11,500 $ (93) $ 11,407 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.202 Expenditure Benefits - Life Insurance Fire $ 300 $ (45) $ 255 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.205 Expenditure Benefits - Workers' Comp Fire $ 4,097 $ (116) $ 3,981 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.207 Expenditure Uniform Allowance Fire $ 800 $ (44) $ 756 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.208 Expenditure Benefits - Medicare Fire $ 1,200 $ (90) $ 1,110 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.214 Expenditure BENEFITS- STATE DISABILITY INS Fire $ 900 $ (21) $ 879 Estimated FY 25 Expenditures per Year-End Analysis
225.225.229.02.216 Expenditure VACATION / ANNUAL LV PAY OUT Fire $ - $ 755 $ 755 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$795,472.00 $ (12)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
302.900.820.100 Revenue Transfers From General Fund Debt Service $ 1,845,914 $ 5,154 $ 1,851,068 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.102 Revenue Transfers From Measure Q Debt Service $ 25,840 $ 72 $ 25,912 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.103 Revenue Transfers From Measure Q -Fire Debt Service $ 677,674 $ (6,885) $ 670,789 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.605 Revenue Transfers From WWTP Debt Service $ 93,220 $ 260 $ 93,480 Estimated FY 25 Revenues per Year-End Analysis
302.900.820.650 Revenue Transfers From Solid Waste Debt Service $ 21,864 $ 61 $ 21,925 Estimated FY 25 Revenues per Year-End Analysis
302.302.302.06.635 Expenditure Bond Admn Fees Debt Service $ - $ 2,700 $ 2,700 Estimated FY 25 Expenditures per Year-End Analysis
302.302.302.06.636 Expenditure Debt Issuance Costs Debt Service $ - $ 2,850 $ 2,850 Estimated FY 25 Expenditures per Year-End Analysis
302.302.302.07.710 Expenditure Interest Expense-2021 Lease Revenue Bonds Debt Service $ 201,022 $ 6,884 $ 207,906 Estimated FY 25 Expendituresper Year-End Analysis 302.302.302.07.715 Expenditure Principal Exp-2021 Lease Revenue Bonds Debt Service $ 475,856 $ (13,770) $ 462,086 Estimated FY 25 Expendituresper Year-End Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (1,338) $ (1,336)
BARSTOW FIRE PROTECTION DISTRICT (Continued)
BARSTOW FIRE PROTECTION DISTRICT - 225 (Continued)

DEBT SERVICE
DEBT SERVICE - 302
DEBT SERVICE - 302 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($795,484.16)
BARSTOW FIRE PROTECTION DISTRICT - 225 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2.37

88.53% Capital Projects $ 11,351 $ 2,486 $ 13,837 Estimated FY 25 Expendituresper Year-End Analysis 400.801.128.15.709 Expenditure North 1st AV Bridge-Mojave River Capital Projects $ 1,471 $ 322 $ 1,793 Estimated FY 25 Expenditures per Year-End Analysis
400.801.128.20.209 Expenditure North First Ave Bridge Mojave RiverPROJ Capital Projects $ 100,000 $ (100,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.16.217 Expenditure NO First Ave Bridge BNSF ROW 88.53% Capital Projects $ 91,904 $ (3,780) $ 88,124 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.16.709 Expenditure North First Ave Bridge PS&E BNSF 11.47 Capital Projects $ 11,908 $ (491) $ 11,417 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.17.217 Expenditure North First Ave Bridge BNSF ROW

88.53% Capital Projects $ 6,521,590 $ (2,517,912) $ 4,003,678 Carry Forward FY 2026 400.801.129.17.709 Expenditure 1st Ave Bridge Over BNSF ROW-Regional Capital Projects $ 844,941 $ (518,719) $ 326,222 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.20.209 Expenditure First Ave Bridge BNSF-PROJ Capital Projects $ 175,000 $ (2,385) $ 172,615 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.23.209 Expenditure N First Ave Bridge BNSF-(Constuction) Capital Projects $ 1,000,000 $ (449,145) $ 550,855 Estimated FY 25 Expenditures per Year-End Analysis
400.801.129.23.217 Expenditure N First Ave Bridge BNSF ROW CPUC - 100% Capital Projects $ 2,105,999 $ (2,105,999) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.130.25.209 Expenditure West Sect 7 Design MGMT & Insp (Phase 2) Capital Projects $ 75,000 $ (75,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.131.20.211 Expenditure SB1-Pavement Preservation 2020* Capital Projects $ 677,788 $ (677,788) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.131.20.425 Expenditure Pavement Preservation 2020* Capital Projects $ 135,201 $ (135,201) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.131.25.209 Expenditure Pavement Preservation 4 - Design Capital Projects $ 30,000 $ (30,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.136.21.211 Expenditure SB1-Irwin RD Pavement (W/County) Capital Projects $ 42,000 $ (42,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.801.137.23.215 Expenditure N. Barstow ADA Infrastructure Imprvmnts Capital Projects $ 27,245 $ (27,245) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.139.23.209 Expenditure Pedestrian & Bicycle Corridors (ATP) Capital Projects $ 496,000 $ (494,677) $ 1,323 Estimated FY 25 Expenditures per Year-End Analysis
400.801.140.23.209 Expenditure Rimrock Rd Recon - Barstow RD to AVE H Capital Projects $ 500,000 $ (499,929) $ 72 Estimated FY 25 Expendituresper Year-End Analysis 400.801.140.23.709 Expenditure Rimrock Rd Recon - Barstow RD to AVE H Capital Projects $ 749,000 $ (749,000) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.801.141.24.209 Expenditure Lenwood Rd - Agate Rd to RR Tracks Capital Projects $ 64,800 $ (64,800) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.802.217.21.425 Expenditure Storm Drain/Flood Control Lenwood Capital Projects $ 40,000 $ (40,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.316.17.217 Expenditure Main St & Barstow Rd Traffic Sig-HSIP Capital Projects $ 708,119 $ (697,262) $ 10,857 Estimated FY 25 Expenditures per Year-End Analysis
400.803.316.21.211 Expenditure SB-1 Main St & Barstow Rd Traffic Signal Capital Projects $ 500,000 $ (500,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.316.21.425 Expenditure Main St & Barstow Rd Traffic Sig-DIF Capital Projects $ 75,000 $ (75,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.317.18.217 Expenditure Rimrock/Barstow Rd Traffic Signal-HSIP Capital Projects $ 173,232 $ (180,000) $ (6,768) Estimated FY 25 Expenditures per Year-End Analysis
400.803.317.23.209 Expenditure Rimrock/Barstow Rd Traffic Signal-MSI Capital Projects $ 575,000 $ (575,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.803.322.25.605 Expenditure West Irrigation Project - WWTP Capital Projects $ 425,110 $ - $ 425,110 Carry Forward FY 2026 400.804.417.24.100 Expenditure Foglesong Park Ball Field Lights Capital Projects $ 384,690 $ - $ 384,690 Carry Forward FY 2026 400.804.417.24.102 Expenditure Foglesong Park Ball Field Lights Capital Projects $ 108,192 $ - $ 108,192 Carry Forward FY 2026 CAPITAL PROJECTS - 400

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 400.806.600.24.425 Expenditure PD/City Hall Emergency Generator Replace Capital Projects $ 108,272 $ (6,052) $ 102,220 Estimated FY 25 Expendituresper Year-End Analysis 400.806.621.25.102 Expenditure Cora Harper HVAC Improvements Capital Projects $ 887,837 $ (887,837) $ - Estimated FY 25 Expenditures per Year-End Analysis
400.806.621.25.215 Expenditure CDBG-Cora Harper HVAC Replacement Capital Projects $ 576,829 $ (406,693) $ 170,136 Estimated FY 25 Expenditures per Year-End Analysis
400.806.622.25.215 Expenditure CDBG-CV Cora Harper HVAC Replacement Capital Projects $ 316,344 $ (316,344) $ - Estimated FY 25 Expendituresper Year-End Analysis 400.900.820.100 Revenue Transfer Capital Projects $ 417,170 $ - $ 417,170 Carry Forward FY 2026 400.900.820.102 Revenue Transfer Capital Projects $ 887,837 $ (779,645) $ 108,192 Carry Forward FY 2026 400.900.820.209 Revenue Transfer Capital Projects $ 3,015,800 $ (2,290,936) $ 724,864 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.211 Revenue Transfers Capital Projects $ 1,219,788 $ (1,219,788) $ - Estimated FY 25 Revenues per Year-End Analysis
400.900.820.215 Revenue Transfers Capital Projects $ 901,279 $ (731,143) $ 170,136 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.217 Revenue Transfers Capital Projects $ 9,612,195 $ (6,988,233) $ 2,623,962 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.425 Revenue Transfers Capital Projects $ 283,473 $ (181,253) $ 102,220 Estimated FY 25 Revenues per Year-End Analysis
400.900.820.605 Revenue Transfers Capital Projects $ 425,110 $ - $ 425,110 Carry Forward FY 2026 400.900.820.709 Revenue Transfers Capital Projects $ 1,607,320 $ (1,267,888) $ 339,432 Estimated FY 25 Revenues per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$ (13,458,885) $ (12,175,449)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
425.514.110.510 Revenue Unrealized Gain/Loss/Investments Dev Fund $ - $ - $ - Estimated FY 25 Revenues per Year-End Analysis
425.515.115.600 Revenue Law Enforcement Impact Dev Fee Dev Fund $ 300 $ 152 $ 452 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.601 Revenue Street Signal Bridges Dev Impact Fee Dev Fund $ 3,500 $ 1,932 $ 5,432 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.602 Revenue Storm Drain Dev Impact Fees Dev Fund $ 1,250 $ 787 $ 2,037 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.603 Revenue General Facilities Dev Impact Fee Dev Fund $ 425 $ 254 $ 679 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.604 Revenue Public Meeting Dev Impact Fee Dev Fund $ 1,400 $ 863 $ 2,263 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.605 Revenue Storm Drain Dev Impact Fees Dev Fund $ 6,200 $ 3,985 $ 10,185 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.606 Revenue General Facilities Dev Impact Fee Dev Fund $ 1,000 $ 584 $ 1,584 Estimated FY 25 Revenues per Year-End Analysis
425.515.115.607 Revenue Public Meeting Dev Impact Fee Dev Fund $ 300 $ 200 $ 500 Estimated FY 25 Revenues per Year-End Analysis
425.425.425.09.400 Expenditure Transfer to CIP Fund Dev Fund $ 283,473 $ (181,253) $ 102,220 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$8,757.00 $ (181,253)
CAPITAL PROJECTS - 400
($190,010.00)
CAPITAL PROJECTS - 400 Net Budget Change
Increase/(Decrease)
DEVELOPMENT FUND - 425
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,283,435.86
DEVELOPMENT FUND - 425
DEVELOPMENT FUND - 425 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS:

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
530.915.115.935 Revenue Landscape Assessment Income LD&LMD $ 18,000 $ 1,578 $ 19,578 Estimated FY 25 Revenues per Year-End Analysis
530.915.115.940 Revenue Lighting Assessment Income LD&LMD $ 2,000 $ 610 $ 2,610 Estimated FY 25 Revenues per Year-End Analysis
530.530.530.06.612 Expenditures Repairs/Maintenance LD&LMD $ 4,000 $ (1,714) $ 2,286 Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.06.612 Expenditures Repairs/Maintenance LD&LMD $ - $ 3,000 $ 3,000 Carry Forward FY 2026 530.530.530.09.905 Expenditures Cost Allocation LD&LMD $ 1,900 $ (1,900) $ - Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.14.433 Expenditures Electricity-Silverado Development LD&LMD $ 2,000 $ (2,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.34.478 Expenditures Water-Silverado / Trinity LD&LMD $ 5,000 $ 1,810 $ 6,810 Estimated FY 25 Expenditures per Year-End Analysis
530.530.530.34.481 Expenditures Water-Silverado-Lovato & Nelson LD&LMD $ 3,000 $ (1,706) $ 1,294 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$2,188.00 $ (2,510)
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
605.514.110.510 Revenue Unrealized Gain/Loss/Investments Wastewater $ - $ 3,341 $ 3,341 Estimated FY 25 Revenues per Year-End Analysis
605.709.135.801 Revenue Sewer Service Fee Wastewater $ 35,000 $ (13,348) $ 21,652 Estimated FY 25 Revenues per Year-End Analysis
605.709.135.802 Revenue MUNIS-Sewer Service Fee Wastewater $ 4,840,000 $ 349,722 $ 5,189,722 Estimated FY 25 Revenues per Year-End Analysis
605.709.135.805 Revenue Supp Environmental & Discharge Fees Wastewater $ 110,000 $ (4,378) $ 105,622 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.802 Revenue Sewer Fee Penalty/Interest Wastewater $ 7,000 $ 9,590 $ 16,590 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.803 Revenue MUNIS-Sewer Penalty & Interest Wastewater $ 106,000 $ 31,762 $ 137,762 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.804 Revenue MUNIS-Return Check Service Charge Wastewater $ 100 $ 200 $ 300 Estimated FY 25 Revenues per Year-End Analysis
605.709.140.818 Revenue Liens-Sewer Penalty & Interest Wastewater $ 32,150 $ 28,745 $ 60,895 Estimated FY 25 Revenues per Year-End Analysis
605.710.120.619 Revenue Sewer Connections Wastewater $ 13,500 $ 7,500 $ 21,000 Estimated FY 25 Revenues per Year-End Analysis
605.805.785.910 Revenue Lien/Release/Co/Prop Chg Fees Wastewater $ 5,000 $ 3,898 $ 8,898 Estimated FY 25 Revenues per Year-End Analysis
605.819.784.910 Revenue Sales Property/Equipment Wastewater $ - $ 1,130 $ 1,130 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.920 Revenue Miscellaneous Income Wastewater $ 2,000 $ (2,000) $ - Estimated FY 25 Revenues per Year-End Analysis
605.819.788.923 Revenue Credit Card Convenience Fees Wastewater $ 200 $ (143) $ 57 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.928 Revenue Discharge Permit Fines Wastewater $ 6,000 $ 1,150 $ 7,150 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.930 Revenue IGSA-Environmental Sampling Wastewater $ 5,000 $ (448) $ 4,552 Estimated FY 25 Revenues per Year-End Analysis

ENTERPRISE FUNDS
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($4,698.00)
WASTEWATER RECLAMATION - 605
LANDSCAPE DIST & LIGHT MAINT DIST - 530
LANDSCAPE DIST & LIGHT MAINT DIST - 530 Net Budget Change Increase/(Decrease)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 605.819.788.931 Revenue IGSA-Propane Wastewater $ 9,000 $ 2,942 $ 11,942 Estimated FY 25 Revenues per Year-End Analysis
605.819.788.932 Revenue IGSA-Uniforms Wastewater $ 5,000 $ 4,110 $ 9,110 Estimated FY 25 Revenues per Year-End Analysis
605.605.601.01.101 Expenditure SALARIES, REGULAR Wastewater $ 996,600 $ (85,175) $ 911,425 Estimated FY 25 Revenues per Year-End Analysis
605.605.601.01.103 Expenditure OVERTIME Wastewater $ 23,000 $ (6,889) $ 16,111 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.01.109 Expenditure Insurance Offset Wastewater $ 141,500 $ (6,123) $ 135,377 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.01.110 Expenditure Overtime-Special Event Wastewater $ 900 $ (40) $ 860 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.01.111 Expenditure Standby Basic Wastewater $ 17,600 $ 3,487 $ 21,087 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.201 Expenditure Benefits - Retirement Wastewater $ 92,800 $ (9,140) $ 83,660 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.202 Expenditure Benefits - Life Insurance Wastewater $ 3,400 $ (267) $ 3,133 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.205 Expenditure BENEFITS - WORKERS COMP Wastewater $ 67,786 $ (1,922) $ 65,864 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.206 Expenditure Benefits - Deferred Comp Wastewater $ 2,000 $ (126) $ 1,874 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.208 Expenditure Benefits - Medicare Wastewater $ 18,200 $ 2,944 $ 21,144 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.213 Expenditure BILINGUAL SERVICES Wastewater $ 1,200 $ (566) $ 634 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.214 Expenditure Benefits-SDI Wastewater $ 11,600 $ (766) $ 10,834 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.216 Expenditure Vacation/Annual LV Pay Out Wastewater $ 20,000 $ 6,256 $ 26,256 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.220 Expenditure Retiree Health - PEMCHA Wastewater $ 4,500 $ (752) $ 3,748 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.02.222 Expenditure Retiree Health Compensation Wastewater $ 9,000 $ (672) $ 8,328 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.03.301 Expenditure Travel/Training Expenses Wastewater $ 25,700 $ (8,692) $ 17,008 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.03.305 Expenditure Dues/Subs/Memberships Wastewater $ 7,690 $ (1,493) $ 6,197 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.04.401 Expenditure Communications Wastewater $ 5,500 $ 203 $ 5,703 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.501 Expenditure Office Supplies Wastewater $ 3,800 $ (45) $ 3,755 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.510 Expenditure Postage Wastewater $ 10,000 $ 2,204 $ 12,204 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.525 Expenditure Technical Supplies Wastewater $ 136,000 $ (61,783) $ 74,217 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.05.526 Expenditure Collection-Technical Supplies Wastewater $ 60,000 $ (39,821) $ 20,179 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.601 Expenditure Vehicle Fuel Cost Wastewater $ 15,000 $ (4,311) $ 10,689 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.608 Expenditure Vehicle Maintenance Cost Wastewater $ 30,000 $ 1,378 $ 31,378 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.612 Expenditure Repairs/Maintenance Wastewater $ 260,000 $ (29,784) $ 230,216 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.613 Expenditure Collections-Repairs/Maintenance Wastewater $ 73,000 $ (43,595) $ 29,405 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.620 Expenditure Rentals/Leases Wastewater $ 19,000 $ (11,556) $ 7,444 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.626 Expenditure Prof Serv. Legal Wastewater $ 2,000 $ (2,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
ENTERPRISE FUNDS (Continued)
WASTEWATER RECLAMATION - 605

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 605.605.601.06.628 Expenditure Audit Expense Wastewater $ 11,150 $ (6,004) $ 5,146 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.629 Expenditure Fees/Services (Collections) Wastewater $ 185,478 $ (69,494) $ 115,984 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.630 Expenditure Fees/Services Wastewater $ 547,398 $ (114,732) $ 432,666 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.630 Expenditure Fees/Services Wastewater $ - $ 224,007 $ 224,007 Carry Forward FY 2026 605.605.601.06.631 Expenditure Merchant Fees Wastewater $ 90,000 $ 63,199 $ 153,199 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.644 Expenditure IT Cost Allocation Wastewater $ 233,800 $ (17,956) $ 215,844 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.06.645 Expenditure Safety Equipment Wastewater $ 14,000 $ 516 $ 14,516 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.705 Expenditure Bad Debt Expense Wastewater $ 10,000 $ (20,250) $ (10,250) Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.720 Expenditure Insurance, Property Wastewater $ 64,074 $ (2,869) $ 61,205 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.724 Expenditure Insurance, Liability Wastewater $ 103,854 $ (2,404) $ 101,450 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.733 Expenditure CAP-Lease-Enterprise Prog WWTP Wastewater $ 30,000 $ 16,705 $ 46,705 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.738 Expenditure Franchise-Munis-City of Barstow Wastewater $ 200,000 $ 7,588 $ 207,588 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.07.743 Expenditure Customer Refunds Wastewater $ 1,000 $ (1,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.837 Expenditure Equipment Wastewater $ 3,600 $ (27) $ 3,573 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.867 Expenditure Tyler ERP Wastewater $ 8,000 $ (8,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.868 Expenditure CCTV Van Wastewater $ 414,000 $ (414,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.08.899 Expenditure DR Server Wastewater $ - $ 153,919 $ 153,919 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.09.302 Expenditure Transfers to Debt Service Wastewater $ 93,220 $ 126 $ 93,346 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.09.400 Expenditure Transfers to CIP Fund Wastewater $ 425,110 $ - $ 425,110 Carry Forward FY 2026 605.605.601.14.419 Expenditure Electric-Monthly Wastewater $ 265,000 $ 11,815 $ 276,815 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.24.440 Expenditure Gas-2200 Riverside Dr-Plant Wastewater $ 2,000 $ (22) $ 1,978 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.34.463 Expenditure Water Truck Fill Wastewater $ 5,000 $ 1,400 $ 6,400 Estimated FY 25 Expenditures per Year-End Analysis
605.605.601.34.468 Expenditure Water Wastewater $ 6,000 $ 4,183 $ 10,183 Estimated FY 25 Expenditures per Year-End Analysis
605.605.602.06.631 Expenditure Groundwater Sampling Wastewater $ 12,000 $ (1,939) $ 10,061 Estimated FY 25 Expenditures per Year-End Analysis
605.605.602.06.632 Expenditure Remediation Project Expenses Wastewater $ 25,000 $ (23,538) $ 1,462 Estimated FY 25 Expenditures per Year-End Analysis
605.605.602.06.648 Expenditure Water-Soapmine Rd Area Wastewater $ 14,000 $ (2,205) $ 11,795 Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$423,773.00 $ (489,722)
ENTERPRISE FUNDS (Continued)
WASTEWATER RECLAMATION - 605
WASTEWATER RECLAMATION - 605 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($913,494.56)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY
2024/2025 Budget Justification
650.514.110.510 Revenue Unrealized Gain/Loss/Investments Solid Waste $ - $ 3,994 $ 3,994 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.803 Revenue Hauler Revenue Solid Waste $ 336,000 $ 142,012 $ 478,012 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.804 Revenue Landfill Fees Solid Waste $ 310,000 $ (41,843) $ 268,157 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.805 Revenue AB939 Revenue Solid Waste $ 54,000 $ (238) $ 53,762 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.807 Revenue Franchise Fee Revenue Solid Waste $ 48,000 $ (345) $ 47,655 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.808 Revenue Administration Fee Revenue Solid Waste $ 18,000 $ 5,840 $ 23,840 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.809 Revenue Trash Penalty & Interest Solid Waste $ 7,500 $ 9,551 $ 17,051 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.810 Revenue Munis - Hauler Fee Solid Waste $ 3,400,000 $ 720,532 $ 4,120,532 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.811 Revenue Munis - Landfill Fees Solid Waste $ 985,000 $ 5,329 $ 990,329 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.812 Revenue Munis - AB939 Revenue Solid Waste $ 380,000 $ 3,895 $ 383,895 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.815 Revenue MUNIS - Trash Penalty & Interest Solid Waste $ 116,000 $ 35,329 $ 151,329 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.816 Revenue Munis - Return Check Service Charge Solid Waste $ 100 $ 200 $ 300 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.817 Revenue Munis - Hauler Fee/ Organics Processing Solid Waste $ 217,000 $ (36,635) $ 180,365 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.818 Revenue Liens-Trash Disposal Penalty & Interest Solid Waste $ 33,500 $ 23,883 $ 57,383 Estimated FY 25 Expenditures per Year-End Analysis
650.708.150.819 Revenue Munis - Commercial Franchise & Admin Fee Solid Waste $ 500,000 $ 119,136 $ 619,136 Estimated FY 25 Expendituresper Year-End Analysis 650.805.785.910 Revenue Lien/Release/CO/Prop Chg Fees Solid Waste $ 1,200 $ 7,684 $ 8,884 Estimated FY 25 Expenditures per Year-End Analysis
650.810.795.945 Revenue Environmental Mitigation Funds Solid Waste $ 35,000 $ (3,508) $ 31,492 Estimated FY 25 Expenditures per Year-End Analysis
650.819.778.638 Revenue WDA Amend San Bernardino Solid Waste $ 35,000 $ 13,886 $ 48,886 Estimated FY 25 Expenditures per Year-End Analysis
650.819.778.639 Revenue CWMP Bond Revenue Solid Waste $ 48,500 $ (635) $ 47,865 Estimated FY 25 Expenditures per Year-End Analysis
650.819.788.920 Revenue Miscellaneous Income Solid Waste $ 500 $ 400 $ 900 Estimated FY 25 Expenditures per Year-End Analysis
650.819.788.923 Revenue Credit Card Convenience Fees Solid Waste $ 100 $ (50) $ 50 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.01.101 Expenditure Salaries, Regular Solid Waste $ 287,800 $ (101,650) $ 186,150 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.01.109 Expenditure Insurance Offset Solid Waste $ 28,100 $ (6,100) $ 22,000 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.01.111 Expenditure Standby Basic Solid Waste $ 1,500 $ (1,300) $ 200 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.201 Expenditure Benefits-Retirement Solid Waste $ 38,400 $ (18,400) $ 20,000 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.202 Expenditure Benefits-Life Insurance Solid Waste $ 900 $ (350) $ 550 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.205 Expenditure Benefits-Workers' Comp Solid Waste $ 13,628 $ (380) $ 13,248 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.206 Expenditure Benefits-Deferred Comp Solid Waste $ 2,000 $ (960) $ 1,040 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.208 Expenditure Benefits-Medicare Solid Waste $ 7,300 $ (2,190) $ 5,110 Estimated FY 25 Expenditures per Year-End Analysis
SOLID WASTE - 650
ENTERPRISE FUNDS (Continued)

CITY OF BARSTOW
FY 2025 YEAR-END BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 650.650.650.02.213 Expenditure Bilingual Services Solid Waste $ 1,200 $ (560) $ 640 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.216 Expenditure Leave Payouts Solid Waste $ 4,000 $ 7,620 $ 11,620 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.02.222 Expenditure Retiree Health Compensation Solid Waste $ 6,500 $ 200 $ 6,700 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.03.301 Expenditure Travel/Training Expenses Solid Waste $ 3,900 $ (1,620) $ 2,280 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.03.401 Expenditure Communications Solid Waste $ 1,000 $ 262 $ 1,262 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.05.501 Expenditure Office/Printing/Misc Supplies Solid Waste $ 1,500 $ 185 $ 1,685 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.05.510 Expenditure Postage Solid Waste $ 10,000 $ 2,145 $ 12,145 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.602 Expenditure Lien Amend & Release Expenses Solid Waste $ 5,000 $ (2,800) $ 2,200 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.626 Expenditure Prof Legal Services Solid Waste $ 5,000 $ (5,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.628 Expenditure Audit Expense Solid Waste $ 11,150 $ (6,000) $ 5,150 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.630 Expenditure Fees/Services Solid Waste $ 24,465 $ (15,200) $ 9,265 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.631 Expenditure Merchant Fees Solid Waste $ 95,000 $ 44,175 $ 139,175 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.632 Expenditure Organics Composting Solid Waste $ 105,000 $ 31,540 $ 136,540 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.633 Expenditure Co Landfill Disposal Solid Waste $ 1,000,000 $ (125,335) $ 874,665 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.634 Expenditure AB939 Solid Waste $ 85,000 $ (17,100) $ 67,900 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.636 Expenditure Burrtec Billing Expenses Solid Waste $ - $ 1,275 $ 1,275 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.637 Expenditure Burrtec Contract Solid Waste $ 4,100,000 $ 500,360 $ 4,600,360 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.638 Expenditure Subsidy Hauler Solid Waste $ 3,000 $ (145) $ 2,855 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.06.641 Expenditure Community Outreach/Public Information Solid Waste $ 5,000 $ (3,835) $ 1,165 Estimated FY 25 Expendituresper Year-End Analysis 650.650.650.06.644 Expenditure IT Cost Allocation Solid Waste $ 41,000 $ (2,300) $ 38,700 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.705 Expenditure Bad Debt Exp & Loss Claims Solid Waste $ 500 $ (500) $ - Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.724 Expenditure Insurance, Liability Solid Waste $ 24,212 $ (560) $ 23,652 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.733 Expenditure Cap Lease-Enterprise Prog Solid Waste $ 2,500 $ (390) $ 2,110 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.737 Expenditure Franchise City of Barstow Solid Waste $ 15,000 $ 30,080 $ 45,080 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.738 Expenditure Franchise-Munis-Ciy of Barstow Solid Waste $ 385,000 $ 27,750 $ 412,750 Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.07.743 Expenditure Customer Refunds Solid Waste $ 2,500 $ (2,500) $ - Estimated FY 25 Expenditures per Year-End Analysis
650.650.650.08.867 Expenditure Tyler ERP Solid Waste $ 8,000 $ (8,000) $ - Estimated FY 25 Expenditures per Year-End Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,008,417.00 $322,416.92
SOLID WASTE - 650
SOLID WASTE DISPOSAL - 650 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: ($686,000.08)
ENTERPRISE FUNDS (Continued)

Barstow City CouncilNovember 4, 2025

Barstow City Council
November 4, 2025