General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 24-25
Revenue Q1 Q2 Q3 Q4 YTD
07/01/24 $ - 10/1/2024 $ 726,892.39 01/01/25 $ 721,005.09 4/1/2025 645,115.20 08/01/24 $ 16,628.00 11/1/2024 $ 984,568.48 02/01/25 $ 918,255.48 5/1/2025 928,340.23 09/01/24 $ 760,398.73 12/1/2024 $ 750,117.34 03/01/25 $ 671,984.59 6/1/2025 2,557,400.53 9,400,000.00 TOTAL REVENUE $ 777,026.73 $ 2,461,578.21 $ 2,311,245.16 4,130,855.96 $ 9,680,706.06 Q1 Q2 Q3 Q4 Year-to-Date (280,706.06)
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals Description General Government - Transfers & Other
Cost Allocation 508,000.00 126,999.99 126,999.99 126,999.99 127,000.03 Annual Cost Allocation $508K to General Fund Transfer to Debt Service $ 30,480.00 $ 11,397.20 $ 3,804.63 $ - $ 15,329.91 Pension Unfunded Liability Total $ 538,480.00 138,397.19 130,804.62 126,999.99 142,329.94 538,531.74 City Manager Division
Operations 12,960.00 627.56 - 600.00 2,273.96 HDL Measure Q Audit Total 12,960.00 627.56 - 600.00 2,273.96 3,501.52
General Government - IT Division
Salaries 58,000.00 14,699.37 12,713.67 16,285.05 14,372.49 1 IT Coordinator (Shared Position) Benefits 7,688.00 3,850.68 1,754.56 1,326.96 3,467.74
Operations - -
Total 65,688.00 18,550.05 14,468.23 17,612.01 17,840.23 68,470.52 General Government - Insurance/Risk Mgmt Division
Operations 225,220.00 220,009.00 - - - Annual Liability Insurance Premium Total 225,220.00 220,009.00 - - 220,009.00
Police Uniform Division
Salaries 1,613,000.00 464,766.92 530,981.24 543,888.94 345,889.30 1 Police Officer Trainee 7 Police Officers
Benefits 232,705.00 92,327.86 70,048.93 67,343.59 66,706.75 Operations 785,536.00 242,566.57 152,650.72 209,241.39 161,801.26 Capital & Equipment 326,000.00 75,312.84 62,561.83 117,170.26 44,902.58 Total 2,957,241.00 874,974.19 816,242.72 937,644.18 619,299.89 3,248,160.98 Police Dispatch Division
Salaries 441,800.00 104,497.54 87,019.48 111,080.46 88,958.62 3 Dispatchers Benefits 39,520.00 19,836.08 8,079.25 7,069.12 6,028.08 Operations 1,790.00
Capital & Equipment 202,600.00 2,512.50 66.61 - (2,579.11) Dispatch Phone Upgrade Total 685,710.00 126,846.12 95,165.34 118,149.58 92,407.59 432,568.63 Police Administration Division
Salaries 93,220.00 24,385.34 26,224.30 31,209.39 28,579.21 1 Police Services Assistant Benefits 12,053.00 6,185.20 3,509.51 3,300.18 2,744.20
Total 105,273.00 30,570.54 29,733.81 34,509.57 31,323.41 126,137.33 FUND 102
General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 24-25
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals Description Public Works - Streets Maintenance
Salaries 148,600.00 35,855.92 35,401.26 38,954.24 36,031.67 2 Public Services Assistant I Benefits 19,433.00 9,689.62 3,046.65 3,442.14 7,177.95
Operations 1,057,637.00 13,678.28 51,928.21 43,616.38 57,177.51 Capital & Equipment 452,312.00 93,511.75 2,796.56 352,322.10 - Dump Truck/Wheel Loader Total 1,677,982.00 152,735.57 93,172.68 438,334.86 100,387.13 784,630.24 Public Works - Community Services
Operations 203,950.00 26,654.60 54,573.27 58,540.20 64,902.73 Park Improvements 850,000.00 30,457.31 66,159.33 232,036.13 225,775.46 Various Park Impv Total 1,053,950.00 57,111.91 120,732.60 290,576.33 290,678.19 759,099.03 Public Works - Building Maintenance
Building Improvements 68,452.00 - 34,226.00 - 17,672.31 - - - - - -
68,452.00 - 34,226.00 - 17,672.31 51,898.31
Public Works - Fleet Maintenance
Salaries 100,700.00 25,734.79 24,676.62 29,700.86 27,143.02 1 Mechanic Benefits 14,167.00 7,036.45 2,275.55 2,651.56 2,284.88
Operations 24,000.00 7,211.81 6,138.76 4,774.86 8,016.70 Total 138,867.00 39,983.05 33,090.93 37,127.28 37,444.60 147,645.86 Community Development - Community Promotional Fund
Planned Community Promotions 85,000.00 9,590.00 27,808.74 7,412.49 Downtown Xmas Lights 5,500.00 908.00 -
Mural Program 40,000.00 - 20,000.00
4th of July Community Event 75,000.00 66,434.99 889.32 3,140.66 Military Banners 22,000.00 5,195.65 3,394.88
Community Promotional Fund (Unplanned) 5,000.00 2,850.00 Youth Program 150,000.00 10,875.00 2,787.50 20,566.84
Senior Program 50,000.00 308.00 1,211.00 2,145.50 1,732.50 Total 432,500.00 77,617.99 13,588.50 36,947.21 59,097.37 187,251.07 Community Development - Harvey House
Operations 122,000.00 25,538.98 25,253.84 34,543.06 35,510.44 Total 122,000.00 25,538.98 25,253.84 34,543.06 35,510.44 120,846.32 General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 24-25
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals Description Parks & Recreation Division
Operations 48,000.00 4,740.14 19,476.88 11,184.01 14,718.18 50,119.21 Henderson Pool 42,700.00 2,452.76 6,783.63 6,106.60 12,222.78 27,565.77 Sportspark 419,325.00 119,062.44 111,701.23 59,044.39 106,969.54 396,777.60 Total 510,025.00 126,255.34 137,961.74 76,335.00 133,910.50 474,462.58 Barstow Fire Protection District - MQ Fund 102
Operations 167,203.00 83,601.48 83,601.48
Holman Capital Lease Payment - April 2021
• New Fire Engine
• KME Fire Engine Refurbishment
• Hydraulic Lift for Servicing Fire Apparatus
Capital & Equipment 1,864,140.00 254,029.39 7,638.00 - 579,655.30 * Engine type # 1 & 3/breathing apparatus and refill
bottles
Transfer to Measure Q Fund 103 4,022,830.00 1,814,710.13 1,422,380.93 734,050.39 604,196.20 Total 6,054,173.00 2,068,739.52 1,513,620.41 734,050.39 1,267,452.98 5,583,863.30 Barstow Fire Protection District - MQ Fund 102
Transfer to Measure Q Fund 103 114,695.00 27,881.12 15,626.20 18,015.59 16,152.57 Total 114,695.00 27,881.12 15,626.20 18,015.59 16,152.57 77,675.48 TOTAL FUND 102 14,763,216.00 3,985,838.13 3,073,687.62 2,901,445.05 2,863,781.11 12,824,751.91 General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 24-25
FUND 103 - Transferred in from 102
Income Q1 Q2 Q3 Q4 YTD
07/01/24 $ 945,975.72 10/1/2024 $ 226,460.00 01/01/25 $ 263,696.71 4/1/2025 187,020.73 08/01/24 $ 479,208.40 11/1/2024 $ 314,253.32 02/01/25 $ 248,991.89 5/1/2025 174,988.10 09/01/24 $ 417,407.13 12/1/2024 $ 897,290.81 03/01/25 $ 239,377.38 6/1/2025 258,339.94 4,137,525.00 TRANSFER IN FROM 102 $ 1,842,591.25 $ 1,438,004.13 $ 752,065.98 620,348.77 $ 4,653,010.13 Q1 Q2 Q3 Q4 Year-to-Date (515,485.13)
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals Description Barstow Fire Protection District - MQ Fund 103
Salaries 1,735,600.00 744,535.52 651,464.01 546,416.66 420,277.13 3 Battalion Chiefs, 6 FF/Paramedic Benefits 633,562.00 284,269.44 115,589.60 139,249.29 128,805.03 Operations 267,225.00 34,663.27 54,816.51 48,384.44 55,114.04 Capital & Equipment 209,565.00 181,760.00 -
Transfer - 225 to 101 Fire Loan 1,176,878.00 569,481.90 600,510.81 - Total 4,022,830.00 1,814,710.13 1,422,380.93 734,050.39 604,196.20 4,575,337.65 Barstow Fire Protection District Admin - MQ Fund 103
Salaries 98,400.00 21,028.78 13,490.80 16,597.38 14,304.91 1 Fire Inspector/Arson Investigator Benefits 15,499.00 6,852.34 1,976.87 1,418.21 1,208.91
Transfer - 229 to 101 796.00 - 158.53 - 638.75
Total 114,695.00 27,881.12 15,626.20 18,015.59 16,152.57 77,675.48 GRAND TOTAL 103 $ 4,137,525.00 $ 1,842,591.25 $ 1,438,007.13 $ 752,065.98 $ 620,348.77 $ 4,653,013.13 11/20/2025
CITY OF BARSTOW
2:03PM
revstatperiod.rpt
7/1/2024 through 6/30/2025
Periods: 0 through 14
Revenue Status Report Page: 1
102 MEASURE Q - GENERAL FUND
Account Number Adj Est July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ Total Rev Balance % 102.406 *** Title Not Found ***
102.406.210.120 MEASURE Q TAX 9,400,000.00 9,625,705.93 -225,705.93 102.40 0.00 0.00 760,398.73 701,892.39 978,717.59 750,037.86 721,005.09 918,116.45 671,984.59 641,536.01 928,214.23 2,553,802.99 Total *** Title Not Found *** 102.40 9,400,000.00 0.00 0.00 760,398.73 701,892.39 978,717.59 750,037.86 721,005.09 918,116.45 671,984.59 641,536.01 928,214.23 2,553,802.99 9,625,705.93 -225,705.93 102.514 INVESTMENT EARNINGS
102.514.110.510 UNREALIZED GAIN/LOSS/INVESTMENTS0.00 19,812.00 -19,812.00 0.00 16,628.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,184.00 Total INVESTMENT EARNINGS 0.00 0.00 16,628.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,184.00 19,812.00 -19,812.00 102.819 OTHER REV SOURCES-ALL OTHER
102.819.788.929 REIMBURSEMENTS 0.00 35,188.13 -35,188.13 0.00 -24,932.28 24,932.28 0.00 25,000.00 5,850.89 79.48 0.00 139.03 0.00 3,579.19 126.00 413.54 Total OTHER REV SOURCES-ALL OTHER 0.00 0.00 -24,932.28 24,932.28 0.00 25,000.00 5,850.89 79.48 0.00 139.03 0.00 3,579.19 126.00 413.54 35,188.13 -35,188.13 102.900 TRANSFERS
Total TRANSFERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total MEASURE Q - GENERAL FUND -8,304.28 24,932.28 760,398.73 726,892.39 984,568.48 750,117.34 721,005.09 918,255.48 671,984.59 645,115.20 928,340.23 2,557,400.53 9,400,000.00 102.99 9,680,706.06 -280,706.06 Grand Total 9,400,000.00 -8,304.28 24,932.28 760,398.73 726,892.39 984,568.48 750,117.34 721,005.09 918,255.48 671,984.59 645,115.20 928,340.23 2,557,400.53 9,680,706.06 -280,706.06 102.99 Page: 1
11/20/2025
CITY OF BARSTOW
1:52PM
revstatperiod.rpt
7/1/2024 through 6/30/2025
Periods: 0 through 14
Revenue Status Report Page: 1
103 MEASURE Q - FIRE
Account Number Adj Est July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ Total Rev Balance % 103.406 *** Title Not Found ***
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.514 INVESTMENT EARNINGS
103.514.110.510 UNREALIZED GAIN/LOSS/INVESTMENTS0.00 39.00 -39.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00 Total INVESTMENT EARNINGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00 39.00 -39.00 103.819 REIMBURSEMENTS
Total REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.900 TRANSFERS
103.900.820.102 TRANSFER FROM MEAS Q 1024,137,525.00 4,653,013.13 -515,488.13 112.46 945,975.72 479,208.40 417,407.13 226,460.00 314,256.32 897,290.81 263,696.71 248,991.89 239,377.38 187,020.73 174,988.10 258,339.94 Total TRANSFERS 112.46 4,137,525.00 945,975.72 479,208.40 417,407.13 226,460.00 314,256.32 897,290.81 263,696.71 248,991.89 239,377.38 187,020.73 174,988.10 258,339.94 4,653,013.13 -515,488.13 Total MEASURE Q - FIRE 945,975.72 479,208.40 417,407.13 226,460.00 314,256.32 897,290.81 263,696.71 248,991.89 239,377.38 187,020.73 174,988.10 258,378.94 4,137,525.00 112.46 4,653,052.13 -515,527.13 Grand Total 4,137,525.00 945,975.72 479,208.40 417,407.13 226,460.00 314,256.32 897,290.81 263,696.71 248,991.89 239,377.38 187,020.73 174,988.10 258,378.94 4,653,052.13 -515,527.13 112.46 Page: 1
11/19/2025
CITY OF BARSTOW
1 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
100 GENERAL FUND II
115 TRANSFERS & OTHER
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.100.115.07 TAXES/INSURANCE/MISCELLANEOUS
Total TAXES/INSURANCE/MISCELLANEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 1
11/19/2025
CITY OF BARSTOW
2 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
115 TRANSFERS & OTHER
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.110.115.02 BENEFITS
102.110.115.02.227 PENSION UNFUNDED LIABILITY 11,398.00 11,397.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,397.20 0.00 0.80 99.99 Total BENEFITS 11,398.00 11,397.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,397.20 0.00 0.80 99.99 102.110.115.08 CAPITAL EQUIP/PROJECTS
Total CAPITAL EQUIP/PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.110.115.09 TRANSFERS/CONTINGENCY/CONTRAS
102.110.115.09.100 COST ALLOCATION - GENERAL FUND I 508,000.00 42,333.33 42,333.33 42,333.33 42,333.33 42,333.33 42,333.33 42,333.33 42,333.33 42,333.33 42,333.33 42,333.33 42,333.37 508,000.00 0.00 0.00 100.00 102.110.115.09.302 TRANSFERS TO DEBT SERVICE 19,082.00 0.00 0.00 0.00 0.00 3,804.63 0.00 0.00 0.00 0.00 27.36 15,276.63 25.92 19,134.54 0.00 -52.54 100.28 Total TRANSFERS/CONTINGENCY/CONT 527,082.00 42,333.33 42,333.33 42,333.33 42,333.33 46,137.96 42,333.33 42,333.33 42,333.33 42,333.33 42,360.69 57,609.96 42,359.29 527,134.54 0.00 -52.54 100.01 Total TRANSFERS & OTHER 538,480.00 53,730.53 42,333.33 42,333.33 42,333.33 46,137.96 42,333.33 42,333.33 42,333.33 42,333.33 42,360.69 57,609.96 42,359.29 538,531.74 0.00 -51.74 100.01 Page: 2
11/19/2025
CITY OF BARSTOW
3 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
120 CITY MANAGER DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.110.120.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.110.120.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.110.120.06 SERVICES
102.110.120.06.628 AUDIT EXPENSE 1,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,960.00 1,960.00 0.00 0.00 100.00 102.110.120.06.630 FEES/SERVICES 11,000.00 0.00 627.56 0.00 0.00 0.00 0.00 300.00 0.00 300.00 0.00 0.00 313.96 1,541.52 0.00 9,458.48 14.01 Total CITY MANAGER DIVISION 12,960.00 0.00 627.56 0.00 0.00 0.00 0.00 300.00 0.00 300.00 0.00 0.00 2,273.96 3,501.52 0.00 9,458.48 27.02 Page: 3
11/19/2025
CITY OF BARSTOW
4 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
160 ADMIN- IT DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.110.160.01 SALARIES
102.110.160.01.101 SALARIES, REGULAR 45,700.00 2,524.68 5,324.79 3,545.56 3,596.13 3,545.57 3,442.26 3,688.66 3,573.54 5,331.26 3,559.55 3,579.99 4,619.14 46,331.13 0.00 -631.13 101.38 102.110.160.01.103 OVERTIME 5,000.00 613.23 419.59 871.45 613.25 129.10 387.31 322.74 839.16 742.33 0.00 742.33 871.43 6,551.92 0.00 -1,551.92 131.04 102.110.160.01.109 INSURANCE OFFSET 4,800.00 400.02 600.03 400.02 400.02 200.01 400.02 400.02 400.02 600.03 400.02 200.01 400.02 4,800.24 0.00 -0.24 100.01 102.110.160.01.111 STANDBY BASIC 2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 387.29 0.00 0.00 0.00 387.29 0.00 2,112.71 15.49 Total SALARIES 58,000.00 3,537.93 6,344.41 4,817.03 4,609.40 3,874.68 4,229.59 4,411.42 4,812.72 7,060.91 3,959.57 4,522.33 5,890.59 58,070.58 0.00 -70.58 100.12 102.110.160.02 BENEFITS
102.110.160.02.201 BENEFITS - RETIREMENT 3,600.00 271.37 409.23 272.81 272.82 272.82 272.81 272.81 272.82 409.22 272.80 272.82 272.82 3,545.15 0.00 54.85 98.48 102.110.160.02.202 BENEFITS - LIFE INSURANCE 200.00 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.09 11.38 11.24 133.52 0.00 66.48 66.76 102.110.160.02.205 BENEFITS - WORKERS' COMP 2,588.00 2,514.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,514.00 0.00 74.00 97.14 102.110.160.02.208 BENEFITS - MEDICARE 700.00 71.31 71.46 56.27 53.24 49.52 55.88 49.43 55.32 80.68 42.83 58.61 48.89 693.44 0.00 6.56 99.06 102.110.160.02.214 BENEFITS- STATE DISABILITY INS 600.00 54.08 54.21 42.67 40.34 37.54 42.36 40.90 45.76 66.75 35.39 48.50 40.43 548.93 0.00 51.07 91.49 102.110.160.02.216 VACATION / ANNUAL LV PAY OUT 0.00 0.00 0.00 0.00 0.00 0.00 623.96 0.00 0.00 0.00 0.00 0.00 2,340.94 2,964.90 0.00 -2,964.90 0.00 Total BENEFITS 7,688.00 2,921.85 545.99 382.84 377.49 370.97 1,006.10 374.23 384.99 567.74 362.11 391.31 2,714.32 10,399.94 0.00 -2,711.94 135.27 Total ADMIN- IT DIVISION 65,688.00 6,459.78 6,890.40 5,199.87 4,986.89 4,245.65 5,235.69 4,785.65 5,197.71 7,628.65 4,321.68 4,913.64 8,604.91 68,470.52 0.00 -2,782.52 104.24 Page: 4
11/19/2025
CITY OF BARSTOW
5 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
165 ADMIN- HUMAN RESOURCES DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.110.165.06 SERVICES
Total ADMIN- HUMAN RESOURCES DIVIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 5
11/19/2025
CITY OF BARSTOW
6 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
175 INSURANCE/RISK MGT DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.110.175.07 TAXES/INSURANCE/MISCELLANEOUS
102.110.175.07.724 INSURANCE, LIABILITY 225,220.00 220,009.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,009.00 0.00 5,211.00 97.69 Total INSURANCE/RISK MGT DIVISION 225,220.00 220,009.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,009.00 0.00 5,211.00 97.69 Page: 6
11/19/2025
CITY OF BARSTOW
7 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
120 FINANCE DEPARTMENT
211 FINANCE-DEBT SERVICE DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.120.211.08 CAPITAL EQUIP/PROJECTS
Page: 7
11/19/2025
CITY OF BARSTOW
8 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
321 POLICE UNIFORM DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.130.321.01 SALARIES
102.130.321.01.101 SALARIES, REGULAR 786,700.00 43,671.50 90,560.36 65,750.47 66,741.02 62,537.49 69,119.84 69,797.51 74,452.66 104,423.62 72,534.38 69,585.12 113,285.80 902,459.77 0.00 -115,759.77 114.71 102.130.321.01.103 OVERTIME 700,000.00 13,833.19 130,754.25 85,017.42 75,250.46 128,038.19 98,762.84 124,007.13 95,991.48 32,913.40 16,055.14 17,482.44 26,130.45 844,236.39 0.00 -144,236.39 120.61 102.130.321.01.107 OVERTIME-COURT 20,000.00 1,751.31 1,365.72 1,641.14 292.16 761.76 1,244.96 2,957.36 2,519.44 3,240.74 3,038.55 1,376.42 1,200.24 21,389.80 0.00 -1,389.80 106.95 102.130.321.01.109 INSURANCE OFFSET 87,000.00 7,250.00 10,875.00 8,375.00 8,500.00 4,250.00 8,500.00 8,500.00 8,500.00 12,750.00 8,500.00 4,250.00 8,500.00 98,750.00 0.00 -11,750.00 113.51 102.130.321.01.110 OVERTIME-SPECIAL EVENT 0.00 0.00 0.00 0.00 1,444.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,444.60 0.00 -1,444.60 0.00 102.130.321.01.111 STANDBY BASIC 19,300.00 927.40 927.40 1,669.32 1,854.80 1,298.36 2,782.20 1,854.80 1,771.34 1,599.78 0.00 927.40 3,023.36 18,636.16 0.00 663.84 96.56 102.130.321.01.120 OVERTIME - CHP CANNABIS GRANT 0.00 0.00 0.00 397.44 0.00 0.00 -397.44 0.00 -1,390.32 0.00 0.00 0.00 0.00 -1,390.32 0.00 1,390.32 0.00 Total SALARIES 1,613,000.00 67,433.40 234,482.73 162,850.79 154,083.04 196,885.80 180,012.40 207,116.80 181,844.60 154,927.54 100,128.07 93,621.38 152,139.85 1,885,526.40 0.00 -272,526.40 116.90 102.130.321.02 BENEFITS
102.130.321.02.201 BENEFITS - RETIREMENT 106,800.00 8,213.91 12,518.71 9,011.21 9,226.75 8,645.95 9,276.52 9,647.33 10,280.71 14,433.48 9,681.10 9,618.10 9,618.10 120,171.87 0.00 -13,371.87 112.52 102.130.321.02.202 BENEFITS - LIFE INSURANCE 2,500.00 193.16 193.16 212.40 212.40 212.40 212.40 212.40 212.40 212.40 212.40 269.76 226.92 2,582.20 0.00 -82.20 103.29 102.130.321.02.205 BENEFITS - WORKERS' COMP 41,103.00 39,937.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,937.00 0.00 1,166.00 97.16 102.130.321.02.207 UNIFORM ALLOWANCE 10,100.00 0.00 0.00 0.00 0.00 0.00 11,684.60 0.00 0.00 0.00 0.00 0.00 0.00 11,684.60 0.00 -1,584.60 115.69 102.130.321.02.208 BENEFITS - MEDICARE 24,000.00 2,679.26 3,053.44 2,342.46 2,894.26 2,680.22 3,098.00 2,457.04 2,574.40 3,772.86 2,412.72 2,403.68 2,448.38 32,816.72 0.00 -8,816.72 136.74 102.130.321.02.210 BENEFITS - WORKERS COMP CLAIMS 25,000.00 0.00 0.00 6,809.00 0.00 0.00 18,661.21 0.00 0.00 17,344.94 0.00 0.00 22,587.21 65,402.36 0.00 -40,402.36 261.61 102.130.321.02.214 BENEFITS- STATE DISABILITY INS 9,100.00 1,042.30 1,143.68 877.00 1,083.87 1,002.04 1,158.31 1,001.90 1,049.72 1,538.57 983.87 980.10 998.37 12,859.73 0.00 -3,759.73 141.32 102.130.321.02.216 VACATION / ANNUAL LV PAY OUT 10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,605.44 0.00 0.00 0.00 0.00 4,266.04 6,871.48 0.00 3,128.52 68.71 102.130.321.02.227 PENSION UNFUNDED LIABILITY 4,102.00 4,101.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,101.17 0.00 0.83 99.98 Total BENEFITS 232,705.00 56,166.80 16,908.99 19,252.07 13,417.28 12,540.61 44,091.04 15,924.11 14,117.23 37,302.25 13,290.09 13,271.64 40,145.02 296,427.13 0.00 -63,722.13 127.38 102.130.321.03 EMPLOYEE DEVELOPMENT
102.130.321.03.301 TRAVEL/TRAINING EXPENSES 56,418.00 7,954.00 8,966.28 6,026.09 6,100.13 13,671.92 5,346.02 0.00 1,100.00 2,957.20 0.00 366.66 3,887.47 56,375.77 0.00 42.23 99.93 102.130.321.03.305 DUES/SUBS/MEMBERSHIPS 3,000.00 0.00 0.00 730.00 0.00 0.00 0.00 0.00 0.00 440.00 0.00 0.00 0.00 1,170.00 0.00 1,830.00 39.00 Total EMPLOYEE DEVELOPMENT 59,418.00 7,954.00 8,966.28 6,756.09 6,100.13 13,671.92 5,346.02 0.00 1,100.00 3,397.20 0.00 366.66 3,887.47 57,545.77 0.00 1,872.23 96.85 Page: 8
11/19/2025
CITY OF BARSTOW
9 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
321 POLICE UNIFORM DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.130.321.05 SUPPLIES
102.130.321.05.525 TECHNICAL SUPPLIES 4,100.00 0.00 0.00 552.00 553.98 300.30 0.00 0.00 0.00 339.39 434.46 0.00 319.67 2,499.80 0.00 1,600.20 60.97 102.130.321.05.526 AMMUNITION & RANGE SUPPLIES 30,000.00 0.00 6,580.29 0.00 142.14 16,895.40 0.00 0.00 2,052.64 568.02 0.00 0.00 2,128.46 28,366.95 0.00 1,633.05 94.56 Total SUPPLIES 34,100.00 0.00 6,580.29 552.00 696.12 17,195.70 0.00 0.00 2,052.64 907.41 434.46 0.00 2,448.13 30,866.75 0.00 3,233.25 90.52 102.130.321.06 SERVICES
102.130.321.06.601 VEHICLE FUEL COST 75,000.00 0.00 8,842.26 11,030.29 7,029.32 7,506.02 5,827.52 6,025.06 6,347.96 4,857.62 7,580.60 6,998.09 14,988.14 87,032.88 0.00 -12,032.88 116.04 102.130.321.06.608 VEHICLE MAINTENANCE COST MEAS Q PD 58,000.00 0.00 3,339.55 1,202.49 321.16 1,919.71 1,271.14 2,804.02 38,942.06 5,260.30 903.68 7,315.54 9,435.75 72,715.40 0.00 -14,715.40 125.37 102.130.321.06.630 FEES/SERVICES 241,200.00 31.50 15,621.37 19,526.29 8,072.92 30,631.55 14,160.35 43,818.95 36,913.75 25,841.10 15,914.78 21,333.49 36,111.13 267,977.18 0.00 -26,777.18 111.10 102.130.321.06.632 PERSONNEL RECRUITMENT - PD 10,000.00 0.00 633.29 731.00 1,060.91 0.00 0.00 0.00 0.00 0.00 3,192.80 0.00 0.00 5,618.00 0.00 4,382.00 56.18 102.130.321.06.644 IT COST ALLOCATION 269,000.00 0.00 125,064.05 24,385.64 23,365.26 2,939.43 451.23 9,726.87 12,186.53 6,925.56 3,419.55 5,020.36 3,334.08 216,818.56 0.00 52,181.44 80.60 102.130.321.06.645 SAFETY EQUIPMENT 24,800.00 0.00 1,034.69 0.00 1,334.00 1,452.37 838.47 2,096.65 0.00 37.71 0.00 1,812.89 11,381.06 19,987.84 0.00 4,812.16 80.60 102.130.321.06.647 CROSSING GUARD CONTRACT 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 Total SERVICES 683,000.00 31.50 154,535.21 56,875.71 41,183.57 44,449.08 22,548.71 64,471.55 94,390.30 42,922.29 31,011.41 42,480.37 75,250.16 670,149.86 0.00 12,850.14 98.12 102.130.321.07 TAXES/INSURANCE/MISCELLANEOUS
102.130.321.07.733 CAP-LEASE-ENTERPRISE PROG MEAS Q 153,000.00 12,230.29 12,230.29 10,723.42 41,114.99 10,723.42 10,723.42 10,723.42 10,723.42 10,723.42 20,686.85 12,112.24 12,103.49 174,818.67 0.00 -21,818.67 114.26 102.130.321.07.749 CAP-LEASE LICENSE PLATE READERS 85,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85,000.00 0.00 0.00 0.00 0.00 85,000.00 0.00 0.00 100.00 102.130.321.07.762 EXPLORER PROGRAM 2,260.00 258.28 0.00 57.21 112.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493.26 920.75 0.00 1,339.25 40.74 Total TAXES/INSURANCE/MISCELLANEO 240,260.00 12,488.57 12,230.29 10,780.63 41,226.99 10,723.42 10,723.42 10,723.42 95,723.42 10,723.42 20,686.85 12,112.24 12,596.75 260,739.42 0.00 -20,479.42 108.52 102.130.321.08 CAPITAL EQUIP/PROJECTS
102.130.321.08.801 BODY WORN CAMERAS 47,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,800.00 0.00 102.130.321.08.882 MACHINERY & EQUIP $20K AND UP - PD 40,200.00 0.00 0.00 40,128.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,128.84 0.00 71.16 99.82 Total CAPITAL EQUIP/PROJECTS 88,000.00 0.00 0.00 40,128.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,128.84 0.00 47,871.16 45.60 102.130.321.09 TRANSFERS/CONTINGENCY/CONTRAS
Page: 9
11/19/2025
CITY OF BARSTOW
10 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
321 POLICE UNIFORM DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.130.321.09.302 TRANSFERS TO DEBT SERVICE 6,758.00 0.00 0.00 0.00 0.00 1,347.47 0.00 0.00 0.00 0.00 9.69 5,410.47 9.18 6,776.81 0.00 -18.81 100.28 Total TRANSFERS/CONTINGENCY/CONT 6,758.00 0.00 0.00 0.00 0.00 1,347.47 0.00 0.00 0.00 0.00 9.69 5,410.47 9.18 6,776.81 0.00 -18.81 100.28 Total POLICE UNIFORM DIVISION 2,957,241.00 144,074.27 433,703.79 297,196.13 256,707.13 296,814.00 262,721.59 298,235.88 389,228.19 250,180.11 165,560.57 167,262.76 286,476.56 3,248,160.98 0.00 -290,919.98 109.84 Page: 10
11/19/2025
CITY OF BARSTOW
11 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
323 POLICE DISPATCH DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.130.323.01 SALARIES
102.130.323.01.101 SALARIES, REGULAR 221,800.00 12,231.34 26,038.17 17,174.78 16,882.62 17,348.57 18,807.56 17,101.92 17,157.28 27,547.68 17,148.48 17,126.40 22,798.56 227,363.36 0.00 -5,563.36 102.51 102.130.323.01.103 OVERTIME 190,000.00 7,243.36 19,429.44 13,630.45 4,994.53 5,014.47 17,721.73 22,412.49 10,177.45 7,933.64 7,543.18 8,438.04 9,653.96 134,192.74 0.00 55,807.26 70.63 102.130.323.01.109 INSURANCE OFFSET 30,000.00 2,500.00 3,750.00 2,500.00 2,500.00 1,250.00 2,500.00 2,500.00 2,500.00 3,750.00 2,500.00 1,250.00 2,500.00 30,000.00 0.00 0.00 100.00 Total SALARIES 441,800.00 21,974.70 49,217.61 33,305.23 24,377.15 23,613.04 39,029.29 42,014.41 29,834.73 39,231.32 27,191.66 26,814.44 34,952.52 391,556.10 0.00 50,243.90 88.63 102.130.323.02 BENEFITS
102.130.323.02.201 BENEFITS - RETIREMENT 17,200.00 1,350.22 2,042.47 1,347.17 1,324.20 1,360.86 1,326.26 1,341.44 1,345.80 2,003.82 1,345.11 1,343.38 1,340.98 17,471.71 0.00 -271.71 101.58 102.130.323.02.202 BENEFITS - LIFE INSURANCE 800.00 63.82 63.82 63.82 63.82 63.82 63.82 63.82 63.82 63.82 63.82 64.98 64.98 768.16 0.00 31.84 96.02 102.130.323.02.205 BENEFITS - WORKERS' COMP 13,220.00 12,845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,845.00 0.00 375.00 97.16 102.130.323.02.207 UNIFORM ALLOWANCE 2,300.00 0.00 0.00 0.00 0.00 0.00 2,268.00 0.00 0.00 0.00 0.00 0.00 0.00 2,268.00 0.00 32.00 98.61 102.130.323.02.208 BENEFITS - MEDICARE 3,400.00 395.40 457.01 319.07 287.74 280.23 346.86 427.03 283.79 485.91 284.63 386.39 316.77 4,270.83 0.00 -870.83 125.61 102.130.323.02.214 BENEFITS- STATE DISABILITY INS 2,600.00 299.83 346.52 241.93 218.15 212.47 263.02 353.25 234.71 401.91 235.41 319.63 262.00 3,388.83 0.00 -788.83 130.34 Total BENEFITS 39,520.00 14,954.27 2,909.82 1,971.99 1,893.91 1,917.38 4,267.96 2,185.54 1,928.12 2,955.46 1,928.97 2,114.38 1,984.73 41,012.53 0.00 -1,492.53 103.78 102.130.323.03 EMPLOYEE DEVELOPMENT
102.130.323.03.301 TRAVEL/TRAINING EXPENSES 1,790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 Total EMPLOYEE DEVELOPMENT 1,790.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,790.00 0.00 102.130.323.06 SERVICES
Total SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.130.323.08 CAPITAL EQUIP/PROJECTS
102.130.323.08.801 DISPATCH CENTER UPGRADE 2,600.00 0.00 2,197.70 314.80 0.00 0.00 66.61 0.00 0.00 0.00 0.00 -2,579.11 0.00 0.00 0.00 2,600.00 0.00 102.130.323.08.802 DISPATCH 911 PHONE SYSTEM UPGRADE 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 Total CAPITAL EQUIP/PROJECTS 202,600.00 0.00 2,197.70 314.80 0.00 0.00 66.61 0.00 0.00 0.00 0.00 -2,579.11 0.00 0.00 0.00 202,600.00 0.00 Total POLICE DISPATCH DIVISION 685,710.00 36,928.97 54,325.13 35,592.02 26,271.06 25,530.42 43,363.86 44,199.95 31,762.85 42,186.78 29,120.63 26,349.71 36,937.25 432,568.63 0.00 253,141.37 63.08 Page: 11
11/19/2025
CITY OF BARSTOW
12 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
324 POLICE ADMINISTRATION DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.130.324.01 SALARIES
102.130.324.01.101 SALARIES, REGULAR 83,720.00 3,631.14 9,704.64 7,690.96 8,098.01 8,175.13 7,525.96 7,525.96 7,933.02 12,031.81 7,525.98 8,340.06 10,838.17 99,020.84 0.00 -15,300.84 118.28 102.130.324.01.103 OVERTIME 500.00 209.60 0.00 524.00 524.00 26.20 0.00 0.00 1,093.60 0.00 0.00 0.00 0.00 2,377.40 0.00 -1,877.40 475.48 102.130.324.01.109 INSURANCE OFFSET 9,000.00 750.00 1,125.00 750.00 750.00 375.00 750.00 750.00 750.00 1,125.00 750.00 375.00 750.00 9,000.00 0.00 0.00 100.00 Total SALARIES 93,220.00 4,590.74 10,829.64 8,964.96 9,372.01 8,576.33 8,275.96 8,275.96 9,776.62 13,156.81 8,275.98 8,715.06 11,588.17 110,398.24 0.00 -17,178.24 118.43 102.130.324.02 BENEFITS
102.130.324.02.201 BENEFITS - RETIREMENT 4,800.00 388.30 777.48 614.43 646.47 652.55 601.46 601.46 633.49 960.65 601.46 665.52 633.50 7,776.77 0.00 -2,976.77 162.02 102.130.324.02.202 BENEFITS - LIFE INSURANCE 300.00 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 19.50 234.00 0.00 66.00 78.00 102.130.324.02.205 BENEFITS - WORKERS' COMP 3,553.00 3,452.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,452.00 0.00 101.00 97.16 102.130.324.02.207 UNIFORM ALLOWANCE 800.00 0.00 0.00 0.00 0.00 0.00 756.00 0.00 0.00 0.00 0.00 0.00 0.00 756.00 0.00 44.00 94.50 102.130.324.02.208 BENEFITS - MEDICARE 1,000.00 88.25 156.15 127.94 132.38 122.87 128.54 117.25 138.42 185.66 117.25 124.60 122.37 1,561.68 0.00 -561.68 156.17 102.130.324.02.213 BILINGUAL SERVICES 800.00 60.00 120.00 60.00 60.00 0.00 60.00 60.00 60.00 120.00 60.00 0.00 60.00 720.00 0.00 80.00 90.00 102.130.324.02.214 BENEFITS- STATE DISABILITY INS 800.00 66.91 118.31 96.93 100.27 93.07 97.40 96.91 114.41 153.43 96.91 102.96 101.13 1,238.64 0.00 -438.64 154.83 Total BENEFITS 12,053.00 4,074.96 1,191.44 918.80 958.62 887.99 1,662.90 895.12 965.82 1,439.24 895.12 912.58 936.50 15,739.09 0.00 -3,686.09 130.58 Total POLICE ADMINISTRATION DIVISION 105,273.00 8,665.70 12,021.08 9,883.76 10,330.63 9,464.32 9,938.86 9,171.08 10,742.44 14,596.05 9,171.10 9,627.64 12,524.67 126,137.33 0.00 -20,864.33 119.82 Page: 12
11/19/2025
CITY OF BARSTOW
13 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
425 STREET MAINTENANCE DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.140.425.01 SALARIES
102.140.425.01.101 SALARIES, REGULAR 116,600.00 6,218.73 12,866.31 8,577.54 9,152.74 8,807.64 8,807.64 8,807.64 8,807.64 13,211.46 8,807.64 8,807.64 12,286.01 115,158.63 0.00 1,441.37 98.76 102.140.425.01.103 OVERTIME 5,000.00 1,144.98 48.36 0.00 839.66 344.08 1,162.14 333.65 414.18 379.67 529.24 299.14 0.00 5,495.10 0.00 -495.10 109.90 102.140.425.01.109 INSURANCE OFFSET 24,000.00 2,000.00 3,000.00 2,000.00 2,000.00 1,000.00 2,000.00 2,000.00 2,000.00 3,000.00 2,000.00 1,000.00 2,000.00 24,000.00 0.00 0.00 100.00 102.140.425.01.110 OT CASUAL EVENT 0.00 0.00 0.00 0.00 683.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 683.36 0.00 -683.36 0.00 102.140.425.01.111 STANDBY BASIC 3,000.00 0.00 0.00 0.00 60.40 422.80 120.80 0.00 0.00 0.00 302.00 0.00 0.00 906.00 0.00 2,094.00 30.20 Total SALARIES 148,600.00 9,363.71 15,914.67 10,577.54 12,736.16 10,574.52 12,090.58 11,141.29 11,221.82 16,591.13 11,638.88 10,106.78 14,286.01 146,243.09 0.00 2,356.91 98.41 102.140.425.02 BENEFITS
102.140.425.02.201 BENEFITS - RETIREMENT 9,200.00 681.10 1,026.96 684.64 729.92 702.76 702.76 702.76 702.76 1,054.14 702.76 702.76 734.05 9,127.37 0.00 72.63 99.21 102.140.425.02.202 BENEFITS - LIFE INSURANCE 500.00 36.83 36.83 36.83 36.83 36.83 36.83 36.83 36.83 36.83 36.83 40.77 38.52 447.59 0.00 52.41 89.52 102.140.425.02.205 BENEFITS - WORKERS' COMP 6,433.00 6,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,250.00 0.00 183.00 97.16 102.140.425.02.208 BENEFITS - MEDICARE 1,900.00 205.67 196.67 130.64 162.38 142.99 150.43 136.65 137.83 203.21 143.95 135.07 137.78 1,883.27 0.00 16.73 99.12 102.140.425.02.214 BENEFITS- STATE DISABILITY INS 1,400.00 155.76 148.83 98.86 122.85 108.22 113.85 112.80 113.77 167.73 118.84 111.49 113.57 1,486.57 0.00 -86.57 106.18 102.140.425.02.216 VACATION / ANNUAL LV PAY OUT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,161.56 4,161.56 0.00 -4,161.56 0.00 Total BENEFITS 19,433.00 7,329.36 1,409.29 950.97 1,051.98 990.80 1,003.87 989.04 991.19 1,461.91 1,002.38 990.09 5,185.48 23,356.36 0.00 -3,923.36 120.19 102.140.425.05 SUPPLIES
102.140.425.05.525 TECHNICAL SUPPLIES 157,300.00 0.00 0.00 11,222.24 0.00 50,031.77 0.00 0.00 20,773.38 19,053.00 0.00 0.00 53,391.47 154,471.86 0.00 2,828.14 98.20 Total SUPPLIES 157,300.00 0.00 0.00 11,222.24 0.00 50,031.77 0.00 0.00 20,773.38 19,053.00 0.00 0.00 53,391.47 154,471.86 0.00 2,828.14 98.20 102.140.425.06 SERVICES
102.140.425.06.644 IT COST ALLOCATION 12,500.00 0.00 1,511.40 944.64 948.22 948.22 0.00 1,895.48 947.26 947.26 947.26 0.00 2,838.78 11,928.52 0.00 571.48 95.43 Total SERVICES 12,500.00 0.00 1,511.40 944.64 948.22 948.22 0.00 1,895.48 947.26 947.26 947.26 0.00 2,838.78 11,928.52 0.00 571.48 95.43 102.140.425.08 CAPITAL EQUIP/PROJECTS
102.140.425.08.807 DUMP TRUCK 99,990.00 0.00 0.00 93,511.75 1,933.42 458.34 404.80 0.00 0.00 0.00 0.00 0.00 0.00 96,308.31 0.00 3,681.69 96.32 Page: 13
11/19/2025
CITY OF BARSTOW
14 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
425 STREET MAINTENANCE DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.140.425.08.808 WHEEL LOADER 352,322.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 352,322.10 0.00 0.00 0.00 352,322.10 0.00 -0.10 100.00 Total CAPITAL EQUIP/PROJECTS 452,312.00 0.00 0.00 93,511.75 1,933.42 458.34 404.80 0.00 0.00 352,322.10 0.00 0.00 0.00 448,630.41 0.00 3,681.59 99.19 102.140.425.09 TRANSFERS/CONTINGENCY/CONTRAS
102.140.425.09.400 TRANSFER TO CIP FUND 887,837.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 887,837.00 0.00 Total TRANSFERS/CONTINGENCY/CONT 887,837.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 887,837.00 0.00 Total STREET MAINTENANCE DIVISION 1,677,982.00 16,693.07 18,835.36 117,207.14 16,669.78 63,003.65 13,499.25 14,025.81 33,933.65 390,375.40 13,588.52 11,096.87 75,701.74 784,630.24 0.00 893,351.76 46.76 Page: 14
11/19/2025
CITY OF BARSTOW
15 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
430 *** Title Not Found ***
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.140.430.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.430.05 SUPPLIES
102.140.430.05.525 TECHNICAL SUPPLIES 94,000.00 0.00 2,079.35 9,586.36 8,379.63 9,513.89 14,341.22 3,330.50 3,501.93 20,579.08 9,165.67 3,255.49 6,584.00 90,317.12 0.00 3,682.88 96.08 Total SUPPLIES 94,000.00 0.00 2,079.35 9,586.36 8,379.63 9,513.89 14,341.22 3,330.50 3,501.93 20,579.08 9,165.67 3,255.49 6,584.00 90,317.12 0.00 3,682.88 96.08 102.140.430.06 SERVICES
102.140.430.06.612 REPAIRS/MAINTENANCE 40,500.00 0.00 1,035.26 0.00 4,187.28 718.19 1,500.00 2,008.12 6,998.49 641.83 8,683.76 1,875.55 13,762.62 41,411.10 0.00 -911.10 102.25 102.140.430.06.630 FEES/SERVICES 18,400.00 0.00 200.00 100.00 50.00 1,788.74 3,372.00 3,704.50 1,500.00 1,788.00 1,362.00 0.00 4,081.69 17,946.93 0.00 453.07 97.54 Total SERVICES 58,900.00 0.00 1,235.26 100.00 4,237.28 2,506.93 4,872.00 5,712.62 8,498.49 2,429.83 10,045.76 1,875.55 17,844.31 59,358.03 0.00 -458.03 100.78 102.140.430.08 CAPITAL EQUIP/PROJECTS
102.140.430.08.804 PARK IMPROVEMENTS 850,000.00 15,790.00 7,828.00 6,839.31 8,199.31 33,002.74 24,957.28 122,607.96 83,280.84 26,147.33 147,272.13 18,305.70 60,197.63 554,428.23 0.00 295,571.77 65.23 Total CAPITAL EQUIP/PROJECTS 850,000.00 15,790.00 7,828.00 6,839.31 8,199.31 33,002.74 24,957.28 122,607.96 83,280.84 26,147.33 147,272.13 18,305.70 60,197.63 554,428.23 0.00 295,571.77 65.23 102.140.430.14 ELECTRICITY
102.140.430.14.421 ELECTRICITY-HIGHLAND TRAILS 150.00 0.00 15.78 14.84 16.25 -71.39 15.09 15.56 15.57 16.04 14.37 -40.90 29.67 40.88 0.00 109.12 27.25 102.140.430.14.424 ELECTRICITY-2ND ST PARK 1,500.00 0.00 125.28 142.29 167.20 247.91 0.00 458.08 142.03 125.69 53.00 154.65 427.79 2,043.92 0.00 -543.92 136.26 102.140.430.14.425 ELECTRICITY - RIMROCK MEDIAN 100.00 0.00 0.00 0.00 12.40 0.00 0.00 0.00 0.00 0.00 10.94 0.00 0.00 23.34 0.00 76.66 23.34 102.140.430.14.426 ELECTRICITY-MONTEREY RD AREA 100.00 0.00 0.00 0.00 12.27 0.00 0.00 0.00 0.00 0.00 11.74 0.00 0.00 24.01 0.00 75.99 24.01 102.140.430.14.474 ELECTRICITY-2218 MURIEL DR-IRRIGATION 100.00 0.00 0.00 14.84 15.31 -71.13 15.74 15.56 16.23 15.10 14.63 -39.77 46.67 43.18 0.00 56.82 43.18 Total ELECTRICITY 1,950.00 0.00 141.06 171.97 223.43 105.39 30.83 489.20 173.83 156.83 104.68 73.98 504.13 2,175.33 0.00 -225.33 111.56 102.140.430.34 WATER
102.140.430.34.467 WATER-CITY PROJ AREAS 29,100.00 2,991.36 3,288.38 3,004.70 3,111.01 0.00 2,591.13 4,442.04 1,090.69 1,258.80 1,502.41 292.72 3,401.09 26,974.33 0.00 2,125.67 92.70 102.140.430.34.469 WATER-LENWOOD RD X SERRANO 6,000.00 522.44 0.00 542.36 522.36 522.36 563.58 522.36 522.26 877.34 920.12 921.10 1,842.20 8,278.48 0.00 -2,278.48 137.97 102.140.430.34.470 WATER-VISTA 4,000.00 313.39 329.16 318.69 318.69 0.00 362.17 655.86 336.98 462.99 462.50 462.99 548.28 4,571.70 0.00 -571.70 114.29 Page: 15
11/19/2025
CITY OF BARSTOW
16 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
430 *** Title Not Found ***
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.140.430.34.473 WATER-MONTEREY RD AREA 3,000.00 273.83 271.18 292.10 261.18 0.00 261.18 522.33 330.26 460.06 466.14 0.00 926.67 4,064.93 0.00 -1,064.93 135.50 102.140.430.34.474 MURIEL @ BROADWAY IRRIGATION 4,000.00 0.00 331.78 324.85 318.69 349.84 380.58 423.82 322.86 462.99 462.50 462.99 925.98 4,766.88 0.00 -766.88 119.17 102.140.430.34.475 LENWOOD & MAIN IRRIGATION 3,000.00 263.21 0.00 273.17 263.17 263.17 273.56 263.17 263.13 449.95 462.50 462.99 925.98 4,164.00 0.00 -1,164.00 138.80 Total WATER 49,100.00 4,364.23 4,220.50 4,755.87 4,795.10 1,135.37 4,432.20 6,829.58 2,866.18 3,972.13 4,276.17 2,602.79 8,570.20 52,820.32 0.00 -3,720.32 107.58 Total *** Title Not Found *** 1,053,950.00 20,154.23 15,504.17 21,453.51 25,834.75 46,264.32 48,633.53 138,969.86 98,321.27 53,285.20 170,864.41 26,113.51 93,700.27 759,099.03 0.00 294,850.97 72.02 Page: 16
11/19/2025
CITY OF BARSTOW
17 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
435 BUILDING MAINTENANCE DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.140.435.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.435.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.435.03 EMPLOYEE DEVELOPMENT
Total EMPLOYEE DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.435.08 CAPITAL EQUIP/PROJECTS
102.140.435.08.801 BUILDING IMPROVEMENTS 68,452.00 0.00 0.00 0.00 0.00 34,226.00 0.00 0.00 0.00 0.00 0.00 2,750.00 14,922.31 51,898.31 0.00 16,553.69 75.82 Total BUILDING MAINTENANCE DIVISION 68,452.00 0.00 0.00 0.00 0.00 34,226.00 0.00 0.00 0.00 0.00 0.00 2,750.00 14,922.31 51,898.31 0.00 16,553.69 75.82 Page: 17
11/19/2025
CITY OF BARSTOW
18 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
440 FLEET MAINTENANCE DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.140.440.01 SALARIES
102.140.440.01.101 SALARIES, REGULAR 88,200.00 4,811.87 10,113.10 7,187.56 7,187.56 7,262.46 7,187.56 7,187.56 7,187.56 10,781.34 7,187.56 7,187.56 10,267.90 93,549.59 0.00 -5,349.59 106.07 102.140.440.01.103 OVERTIME 500.00 122.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,044.40 0.00 0.00 0.00 1,166.66 0.00 -666.66 233.33 102.140.440.01.109 INSURANCE OFFSET 12,000.00 1,000.00 1,500.00 1,000.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,500.00 1,000.00 500.00 1,000.00 12,000.00 0.00 0.00 100.00 102.140.440.01.110 OVERTIME-SPECIAL EVENT 0.00 0.00 0.00 0.00 539.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 539.04 0.00 -539.04 0.00 Total SALARIES 100,700.00 5,934.13 11,613.10 8,187.56 8,726.60 7,762.46 8,187.56 8,187.56 8,187.56 13,325.74 8,187.56 7,687.56 11,267.90 107,255.29 0.00 -6,555.29 106.51 102.140.440.02 BENEFITS
102.140.440.02.201 BENEFITS - RETIREMENT 6,800.00 515.22 803.11 570.46 570.46 570.46 570.46 570.46 570.46 855.69 570.46 570.46 570.46 7,308.16 0.00 -508.16 107.47 102.140.440.02.202 BENEFITS - LIFE INSURANCE 300.00 22.18 22.18 22.18 22.18 22.18 22.18 22.18 22.18 22.18 22.18 30.21 24.39 276.40 0.00 23.60 92.13 102.140.440.02.205 BENEFITS - WORKERS' COMP 4,667.00 4,536.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,536.00 0.00 131.00 97.19 102.140.440.02.208 BENEFITS - MEDICARE 1,400.00 96.87 124.00 89.20 97.10 98.41 87.54 87.64 87.64 146.77 87.64 96.59 87.64 1,187.04 0.00 212.96 84.79 102.140.440.02.214 BENEFITS- STATE DISABILITY INS 1,000.00 73.44 93.99 67.62 73.61 74.61 66.36 72.48 72.48 121.40 72.48 79.89 72.48 940.84 0.00 59.16 94.08 Total BENEFITS 14,167.00 5,243.71 1,043.28 749.46 763.35 765.66 746.54 752.76 752.76 1,146.04 752.76 777.15 754.97 14,248.44 0.00 -81.44 100.57 102.140.440.03 EMPLOYEE DEVELOPMENT
Total EMPLOYEE DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.440.06 SERVICES
102.140.440.06.601 VEHICLE FUEL COST 10,500.00 0.00 1,085.33 574.86 517.51 1,162.54 691.76 1,387.05 274.56 1,816.59 1,186.28 1,064.59 1,409.77 11,170.84 0.00 -670.84 106.39 102.140.440.06.608 VEHICLE MAINTENANCE COST 13,500.00 0.00 2,395.87 3,155.75 1,978.80 321.90 1,466.25 181.67 461.41 653.58 41.26 524.67 3,790.13 14,971.29 0.00 -1,471.29 110.90 Total SERVICES 24,000.00 0.00 3,481.20 3,730.61 2,496.31 1,484.44 2,158.01 1,568.72 735.97 2,470.17 1,227.54 1,589.26 5,199.90 26,142.13 0.00 -2,142.13 108.93 Total FLEET MAINTENANCE DIVISION 138,867.00 11,177.84 16,137.58 12,667.63 11,986.26 10,012.56 11,092.11 10,509.04 9,676.29 16,941.95 10,167.86 10,053.97 17,222.77 147,645.86 0.00 -8,778.86 106.32 Page: 18
11/19/2025
CITY OF BARSTOW
19 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
143 *** Title Not Found ***
430 *** Title Not Found ***
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.143.430.14 ELECTRICITY
Page: 19
11/19/2025
CITY OF BARSTOW
20 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
501 COMMUNITY DEVELOPMENT ADMIN DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.150.501.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.501.02 BENEFITS
Total COMMUNITY DEVELOPMENT ADMI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 20
11/19/2025
CITY OF BARSTOW
21 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
511 BUILDING & SAFETY DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.150.511.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.511.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.511.03 EMPLOYEE DEVELOPMENT
Total BUILDING & SAFETY DIVISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 21
11/19/2025
CITY OF BARSTOW
22 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
541 ECONOMIC DEVELOPMENT DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.150.541.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.541.02 BENEFITS
Total ECONOMIC DEVELOPMENT DIVISIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 22
11/19/2025
CITY OF BARSTOW
23 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
542 COMMUNITY PROMOTION DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.150.542.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.542.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.542.07 TAXES/INSURANCE/MISCELLANEOUS
102.150.542.07.755 PLANNED COMMUNITY PROMOTIONS 85,000.00 0.00 0.00 0.00 0.00 9,190.00 400.00 25,263.74 1,500.00 1,045.00 3,203.13 86.32 4,123.04 44,811.23 0.00 40,188.77 52.72 102.150.542.07.765 DOWNTOWN XMAS LIGHTS 5,500.00 0.00 0.00 0.00 0.00 0.00 0.00 908.00 0.00 0.00 0.00 0.00 0.00 908.00 0.00 4,592.00 16.51 102.150.542.07.766 MURAL PROGRAM 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 20,000.00 50.00 102.150.542.07.767 4TH OF JULY COMM EVENT 75,000.00 65,639.84 715.42 79.73 0.00 0.00 0.00 0.00 889.32 0.00 0.00 0.00 3,140.66 70,464.97 0.00 4,535.03 93.95 102.150.542.07.768 MILITARY BANNERS 22,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,195.65 0.00 0.00 3,394.88 8,590.53 0.00 13,409.47 39.05 102.150.542.07.769 COMM PROMOTION GENERAL (UNPL) 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,850.00 0.00 2,850.00 0.00 2,150.00 57.00 102.150.542.07.770 YOUTH PROGRAM FUNDS MEAS Q 150,000.00 0.00 10,875.00 0.00 2,787.50 0.00 0.00 0.00 0.00 0.00 1,033.13 698.97 18,834.74 34,229.34 0.00 115,770.66 22.82 102.150.542.07.771 SENIOR PROGRAM FUNDS MEAS Q 50,000.00 0.00 308.00 0.00 420.00 112.00 679.00 140.00 651.00 1,354.50 0.00 626.50 1,106.00 5,397.00 0.00 44,603.00 10.79 Total COMMUNITY PROMOTION DIVISION 432,500.00 65,639.84 11,898.42 79.73 3,207.50 9,302.00 1,079.00 26,311.74 3,040.32 7,595.15 4,236.26 4,261.79 50,599.32 187,251.07 0.00 245,248.93 43.30 Page: 23
11/19/2025
CITY OF BARSTOW
24 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
543 HARVEY HOUSE DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.150.543.05 SUPPLIES
102.150.543.05.525 TECHNICAL SUPPLIES 13,000.00 0.00 0.00 0.00 0.00 2,080.94 0.00 8,052.22 0.00 0.00 0.00 0.00 2,265.06 12,398.22 0.00 601.78 95.37 Total SUPPLIES 13,000.00 0.00 0.00 0.00 0.00 2,080.94 0.00 8,052.22 0.00 0.00 0.00 0.00 2,265.06 12,398.22 0.00 601.78 95.37 102.150.543.06 SERVICES
102.150.543.06.630 FEES/SERVICES 30,000.00 241.26 0.00 452.52 1,495.52 9,441.96 179.16 0.00 144.00 5,317.08 250.00 2,355.00 1,875.00 21,751.50 0.00 8,248.50 72.51 Total SERVICES 30,000.00 241.26 0.00 452.52 1,495.52 9,441.96 179.16 0.00 144.00 5,317.08 250.00 2,355.00 1,875.00 21,751.50 0.00 8,248.50 72.51 102.150.543.14 ELECTRICITY
102.150.543.14.402 ELECTRICITY/OUTSIDE 30,000.00 0.00 4,263.83 4,246.23 3,129.55 3,132.01 0.00 4,305.85 2,015.08 1,817.11 2,155.65 2,811.52 6,681.94 34,558.77 0.00 -4,558.77 115.20 102.150.543.14.430 ELECTRICITY/INSIDE 30,000.00 0.00 6,842.95 5,086.80 1,846.47 1,562.77 0.00 3,959.59 2,536.17 1,867.05 526.59 1,467.98 7,732.52 33,428.89 0.00 -3,428.89 111.43 Total ELECTRICITY 60,000.00 0.00 11,106.78 9,333.03 4,976.02 4,694.78 0.00 8,265.44 4,551.25 3,684.16 2,682.24 4,279.50 14,414.46 67,987.66 0.00 -7,987.66 113.31 102.150.543.24 NATURAL GAS
102.150.543.24.445 NATURAL GAS 4,000.00 12.75 12.73 17.83 14.45 23.94 0.00 401.68 392.26 0.00 2,243.78 1,044.49 54.94 4,218.85 0.00 -218.85 105.47 Total NATURAL GAS 4,000.00 12.75 12.73 17.83 14.45 23.94 0.00 401.68 392.26 0.00 2,243.78 1,044.49 54.94 4,218.85 0.00 -218.85 105.47 102.150.543.34 WATER
102.150.543.34.480 WATER 15,000.00 1,399.11 1,401.41 1,561.56 1,178.70 0.00 1,168.37 1,707.53 567.63 1,459.81 1,174.68 0.00 2,871.29 14,490.09 0.00 509.91 96.60 Total WATER 15,000.00 1,399.11 1,401.41 1,561.56 1,178.70 0.00 1,168.37 1,707.53 567.63 1,459.81 1,174.68 0.00 2,871.29 14,490.09 0.00 509.91 96.60 Total HARVEY HOUSE DIVISION 122,000.00 1,653.12 12,520.92 11,364.94 7,664.69 16,241.62 1,347.53 18,426.87 5,655.14 10,461.05 6,350.70 7,678.99 21,480.75 120,846.32 0.00 1,153.68 99.05 Page: 24
11/19/2025
CITY OF BARSTOW
25 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
630 PARKS & RECREATION DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.160.630.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.630.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.630.05 SUPPLIES
102.160.630.05.525 TECHNICAL SUPPLIES 15,000.00 0.00 0.00 248.66 0.00 1,629.59 2,962.92 1,615.51 389.02 52.16 590.62 597.01 1,571.70 9,657.19 0.00 5,342.81 64.38 Total SUPPLIES 15,000.00 0.00 0.00 248.66 0.00 1,629.59 2,962.92 1,615.51 389.02 52.16 590.62 597.01 1,571.70 9,657.19 0.00 5,342.81 64.38 102.160.630.06 SERVICES
102.160.630.06.612 REPAIRS/MAINTENANCE 15,000.00 0.00 3.18 2,065.17 0.00 6,247.18 2,191.01 894.95 0.00 73.91 0.00 924.94 0.00 12,400.34 0.00 2,599.66 82.67 102.160.630.06.630 FEES/SERVICES 18,000.00 316.38 1,130.17 976.58 1,217.95 5,040.94 187.29 1,695.35 5,133.36 1,329.75 969.12 510.73 4,592.81 23,100.43 0.00 -5,100.43 128.34 102.160.630.06.644 IT COST ALLOCATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,961.25 4,961.25 0.00 -4,961.25 0.00 Total SERVICES 33,000.00 316.38 1,133.35 3,041.75 1,217.95 11,288.12 2,378.30 2,590.30 5,133.36 1,403.66 969.12 1,435.67 9,554.06 40,462.02 0.00 -7,462.02 122.61 102.160.630.08 CAPITAL EQUIP/PROJECTS
Total CAPITAL EQUIP/PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total PARKS & RECREATION DIVISION 48,000.00 316.38 1,133.35 3,290.41 1,217.95 12,917.71 5,341.22 4,205.81 5,522.38 1,455.82 1,559.74 2,032.68 11,125.76 50,119.21 0.00 -2,119.21 104.42 Page: 25
11/19/2025
CITY OF BARSTOW
26 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
634 PARK MAINTENANCE DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.160.634.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.634.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.634.03 EMPLOYEE DEVELOPMENT
Total PARK MAINTENANCE DIVISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 26
11/19/2025
CITY OF BARSTOW
27 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
636 PARKS-HENDERSON POOL DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.160.636.05 SUPPLIES
102.160.636.05.525 TECHNICAL SUPPLIES 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 543.16 543.16 0.00 656.84 45.26 Total SUPPLIES 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 543.16 543.16 0.00 656.84 45.26 102.160.636.06 SERVICES
102.160.636.06.612 REPAIRS/MAINTENANCE 18,000.00 0.00 0.00 17.96 937.50 583.97 0.00 0.00 0.00 0.00 0.00 900.00 3,573.01 6,012.44 0.00 11,987.56 33.40 102.160.636.06.630 FEES/SERVICES 11,000.00 0.00 0.00 150.00 750.00 3,000.00 0.00 3,084.50 0.00 0.00 0.00 2,685.25 1,500.00 11,169.75 0.00 -169.75 101.54 102.160.636.06.644 IT COST ALLOCATION 12,500.00 753.24 778.34 753.22 756.08 756.08 0.00 1,511.42 755.34 755.34 755.34 0.00 2,266.02 9,840.42 0.00 2,659.58 78.72 Total SERVICES 41,500.00 753.24 778.34 921.18 2,443.58 4,340.05 0.00 4,595.92 755.34 755.34 755.34 3,585.25 7,339.03 27,022.61 0.00 14,477.39 65.11 Total PARKS-HENDERSON POOL DIVISIO 42,700.00 753.24 778.34 921.18 2,443.58 4,340.05 0.00 4,595.92 755.34 755.34 755.34 3,585.25 7,882.19 27,565.77 0.00 15,134.23 64.56 Page: 27
11/19/2025
CITY OF BARSTOW
28 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
640 SPORTSPARK DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.160.640.01 SALARIES
102.160.640.01.108 SALARIES CASUAL 90,000.00 0.00 22,129.16 9,731.12 9,724.88 9,026.92 2,895.82 2,234.94 3,271.02 8,437.71 8,549.24 7,673.72 9,214.80 92,889.33 0.00 -2,889.33 103.21 Total SALARIES 90,000.00 0.00 22,129.16 9,731.12 9,724.88 9,026.92 2,895.82 2,234.94 3,271.02 8,437.71 8,549.24 7,673.72 9,214.80 92,889.33 0.00 -2,889.33 103.21 102.160.640.04 COMMUNICATIONS
102.160.640.04.401 COMMUNICATIONS 2,425.00 0.00 216.02 263.76 421.93 265.85 265.85 280.20 266.03 265.97 266.09 319.33 251.13 3,082.16 0.00 -657.16 127.10 Total COMMUNICATIONS 2,425.00 0.00 216.02 263.76 421.93 265.85 265.85 280.20 266.03 265.97 266.09 319.33 251.13 3,082.16 0.00 -657.16 127.10 102.160.640.05 SUPPLIES
102.160.640.05.501 OFFICE SUPPLIES 500.00 0.00 0.00 0.00 0.00 10.88 0.00 0.00 6.51 0.00 0.00 203.99 5.43 226.81 0.00 273.19 45.36 102.160.640.05.525 TECHNICAL SUPPLIES 22,500.00 0.00 0.00 3,996.51 3,231.86 765.18 3,379.47 0.00 0.00 2,348.40 1,096.82 527.51 1,686.26 17,032.01 0.00 5,467.99 75.70 102.160.640.05.526 PROGRAM SUPPLIES/CONCESSIONS 10,000.00 0.00 0.00 710.07 1,076.10 975.85 0.00 206.34 242.74 291.46 943.82 1,825.23 0.00 6,271.61 0.00 3,728.39 62.72 Total SUPPLIES 33,000.00 0.00 0.00 4,706.58 4,307.96 1,751.91 3,379.47 206.34 249.25 2,639.86 2,040.64 2,556.73 1,691.69 23,530.43 0.00 9,469.57 71.30 102.160.640.06 SERVICES
102.160.640.06.612 REPAIRS/MAINTENANCE 20,000.00 0.00 78.60 126.06 0.00 242.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.43 0.00 19,552.57 2.24 102.160.640.06.620 RENTALS/LEASES 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 102.160.640.06.630 FEES/SERVICES 4,850.00 276.21 893.04 991.21 772.81 321.21 0.00 711.42 320.40 142.77 142.77 357.50 428.31 5,357.65 0.00 -507.65 110.47 102.160.640.06.644 IT COST ALLOCATION 14,000.00 535.09 1,498.24 1,070.18 1,074.20 1,074.20 0.00 2,147.32 1,073.12 1,073.12 1,073.12 0.00 3,219.36 13,837.95 0.00 162.05 98.84 102.160.640.06.645 SAFETY EQUIPMENT 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 870.00 870.00 0.00 1,130.00 43.50 Total SERVICES 41,350.00 811.30 2,469.88 2,187.45 1,847.01 1,638.18 0.00 2,858.74 1,393.52 1,215.89 1,215.89 357.50 4,517.67 20,513.03 0.00 20,836.97 49.61 102.160.640.14 ELECTRICITY
102.160.640.14.401 ELECTRICITY-MAYOR KATY PKWY 23,000.00 0.00 0.00 1,492.74 2,133.26 2,559.70 3,277.04 3,308.55 1,772.72 2,353.91 2,012.73 1,662.43 5,808.77 26,381.85 0.00 -3,381.85 114.70 Total ELECTRICITY 23,000.00 0.00 0.00 1,492.74 2,133.26 2,559.70 3,277.04 3,308.55 1,772.72 2,353.91 2,012.73 1,662.43 5,808.77 26,381.85 0.00 -3,381.85 114.70 102.160.640.24 NATURAL GAS
102.160.640.24.401 NATURAL GAS-GUADALUPE #2 200.00 11.00 11.00 11.00 11.00 11.00 0.00 11.00 22.00 0.00 11.00 11.00 22.00 132.00 0.00 68.00 66.00 Page: 28
11/19/2025
CITY OF BARSTOW
29 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
640 SPORTSPARK DIVISION
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.160.640.24.402 NATURAL GAS-GUADALUPE #2 500.00 16.26 16.22 14.36 11.00 11.00 0.00 22.00 11.00 0.00 11.00 11.00 22.00 145.84 0.00 354.16 29.17 Total NATURAL GAS 700.00 27.26 27.22 25.36 22.00 22.00 0.00 33.00 33.00 0.00 22.00 22.00 44.00 277.84 0.00 422.16 39.69 102.160.640.34 WATER
102.160.640.34.401 WATER-TRACK 2700 MAYOR KATY 400.00 32.67 42.65 36.51 32.65 0.00 32.65 65.29 40.85 57.08 57.57 0.00 115.14 513.06 0.00 -113.06 128.27 102.160.640.34.402 WATER-2800 GUADALUPE-A 78,200.00 16,444.32 13,518.62 0.00 15,039.67 0.00 5,727.91 4,387.22 1,772.70 1,733.89 3,638.67 0.00 13,914.65 76,177.65 0.00 2,022.35 97.41 102.160.640.34.403 WATER-2800 GUADALUPE-B 80,000.00 9,948.87 14,676.17 0.00 17,751.59 0.00 7,234.86 6,062.62 2,300.26 1,949.19 0.00 3,226.62 15,803.64 78,953.82 0.00 1,046.18 98.69 102.160.640.34.404 WATER-2800 GUADALUPE-C 5,500.00 294.62 291.80 0.00 1,274.38 0.00 516.05 544.83 338.36 468.08 474.19 0.00 992.76 5,195.07 0.00 304.93 94.46 102.160.640.34.405 WATER-2800 GUADALUPE-D 64,750.00 8,313.12 11,375.24 0.00 14,854.63 0.00 5,697.06 4,701.78 1,955.68 1,845.91 3,963.54 0.00 16,556.40 69,263.36 0.00 -4,513.36 106.97 Total WATER 228,850.00 35,033.60 39,904.48 36.51 48,952.92 0.00 19,208.53 15,761.74 6,407.85 6,054.15 8,133.97 3,226.62 47,382.59 230,102.96 0.00 -1,252.96 100.55 Total SPORTSPARK DIVISION 419,325.00 35,872.16 64,746.76 18,443.52 67,409.96 15,264.56 29,026.71 24,683.51 13,393.39 20,967.49 22,240.56 15,818.33 68,910.65 396,777.60 0.00 22,547.40 94.62 Page: 29
11/19/2025
CITY OF BARSTOW
30 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
225 BARSTOW FIRE PROTECTION DISTRICT
225 BARSTOW FIRE PROTECTION DISTRICT
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.225.225.07 TAXES/INSURANCE/MISCELLANEOUS
102.225.225.07.700 HOLMAN CAPITAL EQUIP LEASE PURCHASE 167,203.00 0.00 0.00 0.00 83,601.48 0.00 0.00 0.00 0.00 0.00 83,601.48 0.00 0.00 167,202.96 0.00 0.04 100.00 Total TAXES/INSURANCE/MISCELLANEO 167,203.00 0.00 0.00 0.00 83,601.48 0.00 0.00 0.00 0.00 0.00 83,601.48 0.00 0.00 167,202.96 0.00 0.04 100.00 102.225.225.08 CAPITAL EQUIP/PROJECTS
102.225.225.08.807 PIERCE ENFORCER PUC PUMPER & BRUSH 1,594,890.00 TRUCK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 579,655.30 0.00 0.00 579,655.30 0.00 1,015,234.70 36.34 102.225.225.08.808 SCBA BOTTLES/PACKS 177,426.00 0.00 162,206.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162,206.06 0.00 15,219.94 91.42 102.225.225.08.809 SCBA COMPRESSOR 91,824.00 0.00 91,823.33 0.00 0.00 7,638.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,461.33 0.00 -7,637.33 108.32 Total CAPITAL EQUIP/PROJECTS 1,864,140.00 0.00 254,029.39 0.00 0.00 7,638.00 0.00 0.00 0.00 0.00 579,655.30 0.00 0.00 841,322.69 0.00 1,022,817.31 45.13 102.225.225.09 TRANSFERS/CONTINGENCY/CONTRAS
102.225.225.09.103 TRANSFER TO MEAS Q 103 4,022,830.00 934,448.44 469,705.52 410,556.17 221,845.60 309,528.42 891,006.91 258,184.11 243,927.72 231,938.56 181,507.01 170,228.87 252,460.32 4,575,337.65 0.00 -552,507.65 113.73 Total TRANSFERS/CONTINGENCY/CONT 4,022,830.00 934,448.44 469,705.52 410,556.17 221,845.60 309,528.42 891,006.91 258,184.11 243,927.72 231,938.56 181,507.01 170,228.87 252,460.32 4,575,337.65 0.00 -552,507.65 113.73 Total BARSTOW FIRE PROTECTION DIST 6,054,173.00 934,448.44 723,734.91 410,556.17 305,447.08 317,166.42 891,006.91 258,184.11 243,927.72 231,938.56 844,763.79 170,228.87 252,460.32 5,583,863.30 0.00 470,309.70 92.23 Page: 30
11/19/2025
CITY OF BARSTOW
31 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
225 BARSTOW FIRE PROTECTION DISTRICT
229 *** Title Not Found ***
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.225.229.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.225.229.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.225.229.09 TRANSFERS/CONTINGENCY/CONTRAS
102.225.229.09.103 TRANSFER TO MEAS Q 103 114,695.00 11,527.28 9,502.88 6,850.96 4,614.40 4,727.90 6,283.90 5,512.60 5,064.17 7,438.82 5,513.72 4,759.23 5,879.62 77,675.48 0.00 37,019.52 67.72 Total *** Title Not Found *** 114,695.00 11,527.28 9,502.88 6,850.96 4,614.40 4,727.90 6,283.90 5,512.60 5,064.17 7,438.82 5,513.72 4,759.23 5,879.62 77,675.48 0.00 37,019.52 67.72 Page: 31
11/19/2025
CITY OF BARSTOW
32 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
605 *** Title Not Found ***
601 *** Title Not Found ***
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.605.601.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.605.601.02 BENEFITS
Page: 32
11/19/2025
CITY OF BARSTOW
33 5:11PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
102 MEASURE Q - GENERAL FUND
650 *** Title Not Found ***
650 *** Title Not Found ***
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 102.650.650.01 SALARIES
Total MEASURE Q - GENERAL FUND 14,763,216.00 1,568,103.85 1,424,693.98 993,040.30 787,124.99 915,659.14 1,370,903.49 904,451.16 898,554.19 1,098,439.70 1,330,575.57 524,143.20 1,009,062.34 12,824,751.91 0.00 1,938,464.09 86.87 Grand Total 14,763,216.00 1,568,103.85 1,424,693.98 993,040.30 787,124.99 915,659.14 1,370,903.49 904,451.16 898,554.19 1,098,439.70 1,330,575.57 524,143.20 1,009,062.34 12,824,751.91 0.00 1,938,464.09 86.87 Page: 33
11/20/2025
CITY OF BARSTOW
1 2:05PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
103 MEASURE Q - FIRE
225 BARSTOW FIRE PROTECTION DISTRICT
225 BARSTOW FIRE PROTECTION DISTRICT
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 103.225.225.01 SALARIES
103.225.225.01.101 SALARIES, REGULAR -13,482.95 901,600.00 111,078.61 915,082.95 44,778.42 109,324.38 76,947.37 64,361.51 76,267.81 64,483.67 64,841.78 77,306.52 64,483.68 101.50 96,725.52 64,483.68 0.00 103.225.225.01.103 OVERTIME -611,235.37 750,000.00 65,849.11 1,361,235.37 24,390.39 237,851.34 227,368.62 90,609.42 154,317.17 184,299.43 125,222.07 37,823.53 122,729.66 181.50 47,913.95 42,860.68 0.00 103.225.225.01.109 INSURANCE OFFSET -2,375.00 84,000.00 9,250.00 86,375.00 7,250.00 9,500.00 7,125.00 6,750.00 7,000.00 3,375.00 7,000.00 4,625.00 7,000.00 102.83 10,500.00 7,000.00 0.00 Total SALARIES 76,418.81 2,362,693.32 0.00 -627,093.32 136.13 1,735,600.00 356,675.72 311,440.99 161,720.93 252,158.10 237,584.98 197,063.85 194,213.34 155,139.47 114,344.36 119,755.05 186,177.72 103.225.225.02 BENEFITS
103.225.225.02.201 BENEFITS - RETIREMENT 459,700.00 40,079.40 480,525.74 49,967.62 55,617.14 38,889.46 33,467.96 35,315.47 33,531.48 36,217.56 40,079.40 33,531.50 104.53 50,297.25 33,531.50 0.00 -20,825.74 103.225.225.02.202 BENEFITS - LIFE INSURANCE 2,600.00 211.13 2,252.56 217.18 153.63 217.93 152.91 155.62 152.91 185.42 249.57 185.42 86.64 185.42 185.42 0.00 347.44 103.225.225.02.205 BENEFITS - WORKERS' COMP50,062.00 0.00 48,643.00 48,643.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.17 0.00 0.00 0.00 1,419.00 103.225.225.02.207 UNIFORM ALLOWANCE -155.80 7,200.00 0.00 7,355.80 3,225.00 213.46 -207.66 0.00 3,225.00 0.00 0.00 900.00 0.00 102.16 0.00 0.00 0.00 103.225.225.02.208 BENEFITS - MEDICARE -10,884.42 13,600.00 1,947.38 24,484.42 2,562.05 3,310.18 2,539.81 1,703.72 2,067.08 1,682.53 1,661.63 1,685.37 1,587.61 180.03 2,146.09 1,590.97 0.00 103.225.225.02.210 BENEFITS - WORKERS COMP CLAIMS 75,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,000.00 103.225.225.02.214 BENEFITS- STATE DISABILITY INS 10,400.00 1,610.67 18,490.31 1,943.00 2,063.52 1,565.78 1,291.78 1,567.44 1,275.70 1,374.41 1,393.96 1,313.16 177.79 1,774.98 1,315.91 0.00 -8,090.31 103.225.225.02.215 SICK LEAVE PAY OUT -22,848.55 0.00 0.00 22,848.55 0.00 0.00 22,848.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.225.225.02.216 VACATION / ANNUAL LV PAY OUT 15,000.00 4,024.35 63,312.98 0.00 40,606.23 9,893.56 0.00 0.00 0.00 8,788.84 0.00 0.00 422.09 0.00 0.00 0.00 -48,312.98 Total BENEFITS 106,557.85 667,913.36 0.00 -34,351.36 105.42 633,562.00 101,964.16 75,747.43 36,616.37 36,642.62 42,330.61 48,227.86 36,617.69 54,403.74 36,623.80 44,308.30 47,872.93 103.225.225.03 EMPLOYEE DEVELOPMENT
103.225.225.03.301 TRAVEL/TRAINING EXPENSES15,675.00 0.00 2,114.33 45.00 45.95 0.00 388.70 0.00 0.00 0.00 818.68 676.00 13.49 140.00 0.00 0.00 13,560.67 Total EMPLOYEE DEVELOPMENT 45.00 2,114.33 0.00 13,560.67 13.49 15,675.00 45.95 0.00 388.70 0.00 0.00 0.00 676.00 140.00 0.00 818.68 0.00 103.225.225.05 SUPPLIES
103.225.225.05.501 OFFICE SUPPLIES 342.37 1,300.00 0.00 957.63 0.00 225.60 147.86 101.79 0.00 54.60 0.00 0.00 427.78 73.66 0.00 0.00 0.00 103.225.225.05.523 EMS/MEDICAL SUPPLIES 30,000.00 403.25 31,455.92 0.00 938.91 8,038.20 9,266.25 4,747.69 5,626.38 2,435.24 0.00 0.00 104.85 0.00 0.00 0.00 -1,455.92 103.225.225.05.524 FIRE EQUIPMENT -1,869.16 20,210.00 1,400.74 22,079.16 184.88 814.47 97.76 1,048.72 0.00 9,703.93 2,499.47 0.00 203.32 109.25 6,125.87 0.00 0.00 Page: 1
11/20/2025
CITY OF BARSTOW
2 2:05PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
103 MEASURE Q - FIRE
225 BARSTOW FIRE PROTECTION DISTRICT
225 BARSTOW FIRE PROTECTION DISTRICT
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 103.225.225.05.525 TECHNICAL SUPPLIES 575.66 2,150.00 0.00 1,574.34 0.00 0.00 254.79 0.00 1,314.55 5.00 0.00 0.00 0.00 73.23 0.00 0.00 0.00 Total SUPPLIES 184.88 56,067.05 0.00 -2,407.05 104.49 53,660.00 1,978.98 8,538.61 10,416.76 15,389.91 6,062.24 4,934.71 631.10 6,125.87 0.00 0.00 1,803.99 103.225.225.06 SERVICES
103.225.225.06.601 VEHICLE FUEL COST -10,796.46 30,000.00 4,678.63 40,796.46 0.00 4,856.40 3,975.12 4,718.59 3,089.83 3,828.10 3,459.37 3,827.68 2,391.81 135.99 2,519.16 3,451.77 0.00 103.225.225.06.608 VEHICLE MAINTENANCE COST13,000.00 6,898.48 20,970.72 0.00 882.63 2,785.79 475.06 977.21 259.58 2,528.78 1,042.36 4,028.85 161.31 638.08 453.90 0.00 -7,970.72 103.225.225.06.632 PERSONNEL RECRUITMENT COSTS 10,000.00 209.00 1,889.00 0.00 490.17 0.00 0.00 0.00 0.00 0.00 0.00 544.97 18.89 0.00 644.86 0.00 8,111.00 103.225.225.06.644 IT COST ALLOCATION 85,648.80 131,600.00 4,819.57 45,951.20 0.00 1,700.15 2,002.39 1,221.86 451.23 1,250.11 1,969.54 476.80 4,823.96 34.92 1,247.27 25,988.32 0.00 103.225.225.06.645 SAFETY EQUIPMENT 9,957.18 33,290.00 0.00 23,332.82 0.00 1,111.36 4,209.16 6,287.33 0.00 0.00 0.00 0.00 0.00 70.09 11,724.97 0.00 0.00 Total SERVICES 0.00 132,940.20 0.00 84,949.80 61.01 217,890.00 9,040.71 12,972.46 12,702.84 5,337.79 4,518.27 7,957.69 11,789.59 16,129.48 30,538.85 5,346.84 16,605.68 103.225.225.07 TAXES/INSURANCE/MISCELLANEOUS
103.225.225.07.724 INSURANCE, LIABILITY 4,305.00 186,065.00 0.00 181,760.00 181,760.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.69 0.00 0.00 0.00 103.225.225.07.733 CAP-LEASE-ENTERPRISES PROG MEAS Q FIRE 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00 Total TAXES/INSURANCE/MISCELLANEO 189,565.00 181,760.00 181,760.00 0.00 7,805.00 95.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.225.225.08 CAPITAL EQUIP/PROJECTS
103.225.225.08.804 GENERATOR AT FIRE STATION 0.00 0.00 1,856.68 0.00 0.00 1,856.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,856.68 Total CAPITAL EQUIP/PROJECTS 0.00 1,856.68 0.00 -1,856.68 0.00 0.00 0.00 1,856.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.225.225.09 TRANSFERS/CONTINGENCY/CONTRAS
103.225.225.09.224 TRANSFERS (225-FIRE LOAN) 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 103.225.225.09.302 TRANSFER-DEBT SERVICE676,878.00 0.00 669,992.71 569,481.90 0.00 0.00 0.00 100,510.81 0.00 0.00 0.00 0.00 98.98 0.00 0.00 0.00 6,885.29 Total TRANSFERS/CONTINGENCY/CONT 1,176,878.00 569,481.90 1,169,992.71 0.00 6,885.29 99.41 0.00 0.00 0.00 0.00 600,510.81 0.00 0.00 0.00 0.00 0.00 0.00 Total BARSTOW FIRE PROTECTION DIST 4,022,830.00 934,448.44 469,705.52 410,556.17 221,845.60 309,528.42 891,006.91 258,184.11 243,927.72 231,938.56 181,507.01 170,228.87 252,460.32 4,575,337.65 0.00 -552,507.65 113.73 Page: 2
11/20/2025
CITY OF BARSTOW
3 2:05PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2024 through 6/30/2025
Periods: 0 through 14
103 MEASURE Q - FIRE
225 BARSTOW FIRE PROTECTION DISTRICT
229 FIRE ADMINISTRATION DIVISION MEAS Q
Account Number Budget July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ YTD Exp YTD Enc Balance % 103.225.229.01 SALARIES
103.225.229.01.101 SALARIES, REGULAR 32,921.63 86,400.00 4,477.71 53,478.37 4,884.79 7,292.19 5,408.30 3,256.55 4,070.66 3,663.59 4,070.66 3,256.56 3,663.60 61.90 5,363.12 4,070.64 0.00 103.225.229.01.109 INSURANCE OFFSET 56.50 12,000.00 1,000.00 11,943.50 1,000.00 1,443.50 1,000.00 1,000.00 1,000.00 500.00 1,000.00 500.00 1,000.00 99.53 1,500.00 1,000.00 0.00 Total SALARIES 5,884.79 65,421.87 0.00 32,978.13 66.49 98,400.00 8,735.69 6,408.30 4,256.55 4,163.59 5,070.66 5,070.66 4,663.60 6,863.12 5,070.64 3,756.56 5,477.71 103.225.229.02 BENEFITS
103.225.229.02.201 BENEFITS - RETIREMENT 6,800.00 293.12 4,195.42 514.87 581.10 293.13 261.09 325.16 293.12 325.16 261.10 293.13 61.70 429.28 325.16 0.00 2,604.58 103.225.229.02.202 BENEFITS - LIFE INSURANCE 300.00 23.69 281.85 23.42 23.42 23.42 23.42 23.42 23.42 23.42 23.96 23.42 93.95 23.42 23.42 0.00 18.15 103.225.229.02.205 BENEFITS - WORKERS' COMP4,941.00 0.00 4,801.00 4,801.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.17 0.00 0.00 0.00 140.00 103.225.229.02.207 UNIFORM ALLOWANCE 44.00 800.00 0.00 756.00 0.00 0.00 0.00 0.00 756.00 0.00 0.00 0.00 0.00 94.50 0.00 0.00 0.00 103.225.229.02.208 BENEFITS - MEDICARE 691.83 1,400.00 46.04 708.17 83.08 92.64 71.78 41.76 61.87 50.81 51.16 44.43 46.04 50.58 67.40 51.16 0.00 103.225.229.02.214 BENEFITS- STATE DISABILITY INS 1,100.00 37.98 556.58 62.81 70.03 54.33 31.58 46.79 38.43 42.20 36.65 37.98 50.60 55.60 42.20 0.00 543.42 103.225.229.02.227 UNFUNDED LIABILITY 0.69 158.00 0.00 157.31 157.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.56 0.00 0.00 0.00 Total BENEFITS 5,642.49 11,456.33 0.00 4,042.67 73.92 15,499.00 767.19 442.66 357.85 405.78 1,213.24 441.94 400.57 575.70 441.94 366.14 400.83 103.225.229.09 TRANSFERS/CONTINGENCY/CONTRAS
103.225.229.09.302 TRANSFERS TO DEBT SERVICE796.00 1.08 797.28 0.00 0.00 0.00 0.00 0.00 158.53 0.00 636.53 0.00 100.16 0.00 1.14 0.00 -1.28 Total TRANSFERS/CONTINGENCY/CONT 796.00 0.00 797.28 0.00 -1.28 100.16 0.00 0.00 0.00 158.53 0.00 0.00 0.00 0.00 1.14 636.53 1.08 Total FIRE ADMINISTRATION DIVISION M 114,695.00 11,527.28 9,502.88 6,850.96 4,614.40 4,727.90 6,283.90 5,512.60 5,064.17 7,438.82 5,513.72 4,759.23 5,879.62 77,675.48 0.00 37,019.52 67.72 Total MEASURE Q - FIRE 945,975.72 4,653,013.13 0.00 -515,488.13 112.46 4,137,525.00 479,208.40 417,407.13 226,460.00 314,256.32 897,290.81 263,696.71 248,991.89 239,377.38 187,020.73 174,988.10 258,339.94 Grand Total 4,137,525.00 945,975.72 4,653,013.13 112.46 479,208.40 417,407.13 226,460.00 314,256.32 897,290.81 263,696.71 248,991.89 239,377.38 187,020.73 174,988.10 258,339.94 0.00 -515,488.13 Page: 3
General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 25-26
Revenue Q1 Q2 Q3 Q4 YTD
Jul-25 $ - Oct-25 $ 732,519.85 Jan-26 Apr-26
Aug-25 $ - Nov-25 Feb-26 May-26
Sep-25 $ 754,543.75 Dec-25 Mar-26 Jun-26 9,585,000.00
TOTAL REVENUE $ 754,543.75 $ 732,519.85 $ - - $ 1,487,063.60 Q1 Q2 Q3 Q4 Year-to-Date 8,097,936.40
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals Description General Government - Transfers & Other
Cost Allocation 508,000.00 - - - - Annual Cost Allocation $508K to General Fund Transfer to Debt Service $ 21,132.00 $ 2,294.48 $ - $ - $ - Pension Unfunded Liability Total $ 529,132.00 2,294.48 - - - 2,294.48
City Manager Division
Operations 2,000.00 - - - - HDL Measure Q Audit
Total 2,000.00 - - - - -
General Government - IT Division
Salaries 58,500.00 14,841.40 - - - 1 IT Coordinator (Shared Position) Benefits 7,870.00 4,034.04 - - -
Operations - - -
Total 66,370.00 18,875.44 - - - 18,875.44
General Government - Insurance/Risk Mgmt Division
Operations 353,734.00 356,439.00 - - - Annual Liability Insurance Premium Total 353,734.00 356,439.00 - - 356,439.00
Police Uniform Division
Salaries 1,226,683.00 359,880.11 - - - 1 Police Officer Trainee 7 Police Officers
Benefits 212,719.00 97,992.84 - - -
Operations 391,345.00 164,669.01 - - -
Capital & Equipment 1,298,800.00 257,280.60 - - -
Total 3,129,547.00 879,822.56 - - - 879,822.56
Police Dispatch Division
Salaries 254,900.00 71,101.31 3 Dispatchers
Benefits 40,639.00 20,553.10
Operations 5,500.00 -
Total 301,039.00 91,654.41 - - - 91,654.41
Police Administration Division
Salaries 78,600.00 17,607.65 1 Police Services Assistant Benefits 12,966.00 5,916.85
Total 91,566.00 23,524.50 - - - 23,524.50
General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 25-26
Public Works - Streets Maintenance
Salaries 150,925.00 40,081.73 - - - 2 Public Services Assistant I Benefits 20,137.00 10,295.99 - - -
Operations 84,500.00 14,543.45
Capital & Equipment 395,000.00 84,375.36
Total 650,562.00 149,296.53 - - - 149,296.53
Public Works - Community Services
Operations 55,500.00 16,251.79 -
Park Improvements 429,500.00 75,984.88 - - - Lights at the Sportspark Total 485,000.00 92,236.67 - - - 92,236.67
Public Works - Building Maintenance
Building Improvements 150,000.00 - - -
- - - - - -
150,000.00 - - - -
Public Works - Fleet Maintenance
Salaries 107,850.00 28,504.20 1 Mechanic
Benefits 15,415.00 7,477.39
Operations - 1,665.09
Total 123,265.00 37,646.68 - - - 37,646.68
Community Development - Community Promotional Fund
Planned Community Promotions 80,000.00
Downtown Xmas Lights 8,000.00
Mural Program 40,000.00
4th of July Community Event 70,000.00 68,649.15
Military Banners 5,000.00
Community Promotional Fund (Unplanned) -
Youth Program 150,000.00 47,181.11 -
Senior/Youth Funds 50,000.00 1,306.50 -
Total 403,000.00 117,136.76 - - - 117,136.76
Community Development - Harvey House
Operations 385,775.00 27,861.27 - - -
Total 385,775.00 27,861.27 - - - 27,861.27
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals Description Parks & Recreation Division
Operations 76,200.00 4,320.02
Henderson Pool 20,650.00 4,510.68
Sportspark 391,290.00 116,327.74
Total 488,140.00 125,158.44 - - - 125,158.44
General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 24-25
Barstow Fire Protection District - MQ Fund 102
Operations 467,203.00 -
Holman Capital Lease Payment - April 2021
• New Fire Engine
• KME Fire Engine Refurbishment
• Hydraulic Lift for Servicing Fire Apparatus
Capital & Equipment 183,700.00 - * Engine type # 1 & 3/breathing apparatus and refill bottles
Transfer to Measure Q Fund 103 4,863,965.00 753,709.31 - - - Total 5,514,868.00 753,709.31 - - - 753,709.31
Barstow Fire Protection District - MQ Fund 102
Transfer to Measure Q Fund 103 98,620.00 5,107.48
Total 98,620.00 5,107.48 - - - 5,107.48
TOTAL FUND 102 12,772,618.00 2,680,763.53 - - - 2,680,763.53 Income Q1 Q2 Q3 Q4 YTD
TRANSFER IN FROM 102 $ 758,777.79 $ - $ - - $ 758,777.79 Barstow Fire Protection District - MQ Fund 103
Salaries 2,382,900.00 396,845.88 3 Battalion Chiefs, 6 FF/Paramedic Benefits 704,050.00 206,534.24
Operations 607,015.00 340,752.00
Capital & Equipment - -
Transfer - 225 to 101 Fire Loan 1,170,000.00 -
Total 4,863,965.00 944,132.12 - - - 944,132.12
Barstow Fire Protection District Admin - MQ Fund 103
Salaries 98,400.00 - 1 Fire Inspector/Arson Investigator Benefits 15,919.00 5,107.48
Transfer - 229 to 101 300.00 -
Total 114,619.00 5,107.48 - - - 5,107.48
TOTAL FUND 103 4,978,584.00 949,239.60 - - - 949,239.60
11/20/2025
CITY OF BARSTOW
2:24PM
revstatperiod.rpt
7/1/2025 through 6/30/2026
Periods: 0 through 14
Revenue Status Report Page: 1
103 MEASURE Q - FIRE
Account Number Adj Est July Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun+ Total Rev Balance % 103.406 *** Title Not Found ***
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.514 INVESTMENT EARNINGS
103.514.110.510 UNREALIZED GAIN/LOSS/INVESTMENTS0.00 -39.00 39.00 0.00 -39.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total INVESTMENT EARNINGS 0.00 0.00 -39.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -39.00 39.00 103.819 REIMBURSEMENTS
Total REIMBURSEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103.900 TRANSFERS
103.900.820.102 TRANSFER FROM MEAS Q 1025,429,788.00 758,816.79 4,670,971.21 13.98 499,061.53 259,755.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total TRANSFERS 13.98 5,429,788.00 499,061.53 259,755.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 758,816.79 4,670,971.21 Total MEASURE Q - FIRE 499,022.53 259,755.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,429,788.00 13.97 758,777.79 4,671,010.21 Grand Total 5,429,788.00 499,022.53 259,755.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 758,777.79 4,671,010.21 13.97 Page: 1
11/20/2025
CITY OF BARSTOW
1 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
100 GENERAL FUND II
115 TRANSFERS & OTHER
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.100.115.07 TAXES/INSURANCE/MISCELLANEOUS
Total TAXES/INSURANCE/MISCELLANEO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 1
11/20/2025
CITY OF BARSTOW
2 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
115 TRANSFERS & OTHER
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.110.115.02 BENEFITS
102.110.115.02.227 PENSION UNFUNDED LIABILITY2,027.00 2,294.48 2,294.48 0.00 0.00 0.00 113.20 0.00 0.00 -267.48 Total BENEFITS 2,294.48 2,294.48 0.00 -267.48 113.20 2,027.00 0.00 0.00 0.00 0.00 102.110.115.08 CAPITAL EQUIP/PROJECTS
Total CAPITAL EQUIP/PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.110.115.09 TRANSFERS/CONTINGENCY/CONTRAS
102.110.115.09.100 COST ALLOCATION - GENERAL FUND I 508,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 508,000.00 102.110.115.09.302 TRANSFERS TO DEBT SERVICE 19,105.00 0.00 0.00 0.00 0.00 3,600.71 0.00 0.00 0.00 19,105.00 Total TRANSFERS/CONTINGENCY/CONT 527,105.00 0.00 0.00 0.00 527,105.00 0.00 0.00 0.00 3,600.71 0.00 Total TRANSFERS & OTHER 2,294.48 529,132.00 0.00 0.00 3,600.71 0.00 2,294.48 0.00 526,837.52 0.43 Page: 2
11/20/2025
CITY OF BARSTOW
3 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
120 CITY MANAGER DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.110.120.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.110.120.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.110.120.06 SERVICES
102.110.120.06.628 AUDIT EXPENSE 2,000.00 2,000.00 0.00 0.00 0.00 0.00 1,820.00 0.00 0.00 0.00 102.110.120.06.630 FEES/SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total CITY MANAGER DIVISION 0.00 2,000.00 0.00 0.00 1,820.00 0.00 0.00 0.00 2,000.00 0.00 Page: 3
11/20/2025
CITY OF BARSTOW
4 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
160 ADMIN- IT DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.110.160.01 SALARIES
102.110.160.01.101 SALARIES, REGULAR 33,727.47 45,200.00 11,472.53 2,509.64 5,204.28 3,758.61 1,893.29 25.38 0.00 0.00 102.110.160.01.103 OVERTIME 4,418.49 6,000.00 1,581.51 419.57 193.66 968.28 1,065.11 26.36 0.00 0.00 102.110.160.01.109 INSURANCE OFFSET 3,399.93 4,800.00 1,400.07 400.02 600.03 400.02 380.01 29.17 0.00 0.00 102.110.160.01.111 STANDBY BASIC 2,112.71 2,500.00 387.29 387.29 0.00 0.00 580.93 15.49 0.00 0.00 Total SALARIES 3,716.52 14,841.40 0.00 43,658.60 25.37 58,500.00 5,997.97 5,126.91 3,919.34 0.00 102.110.160.02 BENEFITS
102.110.160.02.201 BENEFITS - RETIREMENT 3,700.00 965.73 275.92 413.88 275.93 137.96 26.10 0.00 0.00 2,734.27 102.110.160.02.202 BENEFITS - LIFE INSURANCE 200.00 33.72 11.24 11.24 11.24 0.00 16.86 0.00 0.00 166.28 102.110.160.02.205 BENEFITS - WORKERS' COMP2,670.00 2,631.00 2,631.00 0.00 0.00 0.00 98.54 0.00 0.00 39.00 102.110.160.02.208 BENEFITS - MEDICARE 479.11 700.00 220.89 95.86 65.09 59.94 49.88 31.56 0.00 0.00 102.110.160.02.214 BENEFITS- STATE DISABILITY INS600.00 182.70 79.31 53.82 49.57 41.27 30.45 0.00 0.00 417.30 Total BENEFITS 3,093.33 4,034.04 0.00 3,835.96 51.26 7,870.00 544.03 396.68 229.11 0.00 Total ADMIN- IT DIVISION 6,809.85 66,370.00 6,542.00 5,523.59 4,148.45 0.00 18,875.44 0.00 47,494.56 28.44 Page: 4
11/20/2025
CITY OF BARSTOW
5 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
165 ADMIN- HUMAN RESOURCES DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.110.165.06 SERVICES
Total ADMIN- HUMAN RESOURCES DIVIS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 5
11/20/2025
CITY OF BARSTOW
6 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
110 GENERAL GOVERNMENT DEPARTMENT
175 INSURANCE/RISK MGT DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.110.175.07 TAXES/INSURANCE/MISCELLANEOUS
102.110.175.07.724 INSURANCE, LIABILITY -2,705.00 353,734.00 356,439.00 356,439.00 0.00 0.00 0.00 100.76 0.00 0.00 Total INSURANCE/RISK MGT DIVISION 356,439.00 353,734.00 0.00 0.00 0.00 0.00 356,439.00 0.00 -2,705.00 100.76 Page: 6
11/20/2025
CITY OF BARSTOW
7 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
120 FINANCE DEPARTMENT
211 FINANCE-DEBT SERVICE DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.120.211.08 CAPITAL EQUIP/PROJECTS
Page: 7
11/20/2025
CITY OF BARSTOW
8 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
321 POLICE UNIFORM DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.130.321.01 SALARIES
102.130.321.01.101 SALARIES, REGULAR 615,267.31 845,900.00 230,632.69 54,044.82 106,019.51 70,568.36 32,368.56 27.26 0.00 0.00 102.130.321.01.103 OVERTIME 163,191.94 250,000.00 86,808.06 25,523.08 36,513.52 24,771.46 13,682.21 34.72 0.00 0.00 102.130.321.01.107 OVERTIME-COURT 14,354.90 21,000.00 6,645.10 243.20 2,875.92 3,525.98 1,147.52 31.64 0.00 0.00 102.130.321.01.109 INSURANCE OFFSET 60,250.00 90,000.00 29,750.00 8,500.00 12,750.00 8,500.00 3,750.00 33.06 0.00 0.00 102.130.321.01.110 OVERTIME-SPECIAL EVENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.130.321.01.111 STANDBY BASIC 14,181.36 19,783.00 5,601.64 741.92 3,885.92 973.80 1,752.84 28.32 0.00 0.00 102.130.321.01.120 OVERTIME - CHP CANNABIS GRANT0.00 442.62 442.62 0.00 0.00 0.00 0.00 0.00 0.00 -442.62 Total SALARIES 89,495.64 359,880.11 0.00 866,802.89 29.34 1,226,683.00 162,044.87 108,339.60 52,701.13 0.00 102.130.321.02 BENEFITS
102.130.321.02.201 BENEFITS - RETIREMENT 115,400.00 34,584.27 9,778.14 14,890.42 9,915.71 4,304.73 29.97 0.00 0.00 80,815.73 102.130.321.02.202 BENEFITS - LIFE INSURANCE 2,500.00 680.76 226.92 226.92 226.92 0.00 27.23 0.00 0.00 1,819.24 102.130.321.02.205 BENEFITS - WORKERS' COMP42,406.00 41,793.00 41,793.00 0.00 0.00 0.00 98.55 0.00 0.00 613.00 102.130.321.02.207 UNIFORM ALLOWANCE 10,100.00 10,100.00 0.00 0.00 0.00 0.00 451.54 0.00 0.00 0.00 102.130.321.02.208 BENEFITS - MEDICARE 15,043.18 25,500.00 10,456.82 3,803.72 3,987.58 2,665.52 1,632.00 41.01 0.00 0.00 102.130.321.02.214 BENEFITS- STATE DISABILITY INS 10,600.00 4,265.18 1,552.14 1,626.06 1,086.98 587.39 40.24 0.00 0.00 6,334.82 102.130.321.02.216 VACATION / ANNUAL LV PAY OUT 0.00 0.00 0.00 0.00 0.00 6,517.16 0.00 0.00 0.00 0.00 102.130.321.02.227 PENSION UNFUNDED LIABILITY6,213.00 6,212.81 6,212.81 0.00 0.00 0.00 100.00 0.00 0.00 0.19 Total BENEFITS 63,366.73 97,992.84 0.00 114,726.16 46.07 212,719.00 20,730.98 13,895.13 13,492.82 0.00 102.130.321.03 EMPLOYEE DEVELOPMENT
102.130.321.03.301 TRAVEL/TRAINING EXPENSES21,578.00 2,182.45 0.00 0.00 2,182.45 5,284.74 10.11 0.00 0.00 19,395.55 102.130.321.03.305 DUES/SUBS/MEMBERSHIPS 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 Total EMPLOYEE DEVELOPMENT 0.00 2,182.45 0.00 22,395.55 8.88 24,578.00 0.00 2,182.45 5,284.74 0.00 102.130.321.05 SUPPLIES
Page: 8
11/20/2025
CITY OF BARSTOW
9 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
321 POLICE UNIFORM DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.130.321.05.525 TECHNICAL SUPPLIES 33,934.32 40,000.00 6,065.68 1,378.61 2,975.75 1,711.32 3,625.95 15.16 0.00 0.00 102.130.321.05.526 AMMUNITION & RANGE SUPPLIES0.00 9,071.47 9,071.47 0.00 0.00 0.00 0.00 0.00 0.00 -9,071.47 Total SUPPLIES 10,450.08 15,137.15 0.00 24,862.85 37.84 40,000.00 2,975.75 1,711.32 3,625.95 0.00 102.130.321.06 SERVICES
102.130.321.06.601 VEHICLE FUEL COST -15,738.00 0.00 15,738.00 0.00 9,203.05 6,534.95 5,926.74 0.00 0.00 0.00 102.130.321.06.608 VEHICLE MAINTENANCE COST MEAS Q PD 0.00 4,852.87 0.00 3,174.40 1,678.47 11,379.35 0.00 0.00 11,992.94 -16,845.81 102.130.321.06.630 FEES/SERVICES 69,998.00 70,000.00 2.00 0.00 2.00 0.00 3,146.90 0.00 0.00 0.00 102.130.321.06.644 IT COST ALLOCATION 121,334.90 250,000.00 126,756.54 116,143.96 9,531.22 1,081.36 6,480.00 51.47 0.00 1,908.56 Total SERVICES 116,143.96 147,349.41 13,901.50 158,749.09 50.39 320,000.00 21,910.67 9,294.78 26,932.99 0.00 102.130.321.07 TAXES/INSURANCE/MISCELLANEOUS
102.130.321.07.733 CAP-LEASE-ENTERPRISE PROG MEAS Q 145,300.00 36,310.47 12,103.49 12,103.49 12,103.49 12,103.49 100.00 0.00 108,989.53 0.00 102.130.321.07.762 EXPLORER PROGRAM -291.29 0.00 291.29 0.00 291.29 0.00 0.00 0.00 0.00 0.00 Total TAXES/INSURANCE/MISCELLANEO 145,300.00 12,103.49 36,601.76 108,989.53 -291.29 100.20 12,394.78 12,103.49 12,103.49 0.00 102.130.321.08 CAPITAL EQUIP/PROJECTS
102.130.321.08.801 CAPITAL EQUIPEMENT 912,950.00 1,093,500.00 180,550.00 180,550.00 0.00 0.00 0.00 16.51 0.00 0.00 102.130.321.08.802 CRIME SCENE PROCESSOR - FARO0.00 40,128.84 0.00 0.00 40,128.84 0.00 0.00 0.00 0.00 -40,128.84 102.130.321.08.882 MACHINERY & EQUIP $20K AND UP - PD 60,000.00 0.00 0.00 0.00 0.00 0.00 66.34 0.00 39,802.50 20,197.50 Total CAPITAL EQUIP/PROJECTS 180,550.00 220,678.84 39,802.50 893,018.66 22.58 1,153,500.00 0.00 40,128.84 0.00 0.00 102.130.321.09 TRANSFERS/CONTINGENCY/CONTRAS
102.130.321.09.302 TRANSFERS TO DEBT SERVICE6,767.00 0.00 0.00 0.00 0.00 1,275.25 0.00 0.00 0.00 6,767.00 Total TRANSFERS/CONTINGENCY/CONT 6,767.00 0.00 0.00 0.00 6,767.00 0.00 0.00 0.00 1,275.25 0.00 Total POLICE UNIFORM DIVISION 472,109.90 3,129,547.00 220,057.05 187,655.61 115,416.37 0.00 879,822.56 162,693.53 2,087,030.91 33.31 Page: 9
11/20/2025
CITY OF BARSTOW
10 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
323 POLICE DISPATCH DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.130.323.01 SALARIES
102.130.323.01.101 SALARIES, REGULAR 167,791.33 224,900.00 57,108.67 14,085.87 25,886.48 17,136.32 8,496.32 25.39 0.00 0.00 102.130.323.01.103 OVERTIME -5,242.64 0.00 5,242.64 1,024.64 2,258.76 1,959.24 4,904.25 0.00 0.00 0.00 102.130.323.01.109 INSURANCE OFFSET 21,250.00 30,000.00 8,750.00 2,500.00 3,750.00 2,500.00 1,300.00 29.17 0.00 0.00 102.130.323.01.110 OT SPECIAL EVENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total SALARIES 17,610.51 71,101.31 0.00 183,798.69 27.89 254,900.00 31,895.24 21,595.56 14,700.57 0.00 102.130.323.02 BENEFITS
102.130.323.02.201 BENEFITS - RETIREMENT 17,500.00 4,769.97 1,357.11 2,053.51 1,359.35 673.96 27.26 0.00 0.00 12,730.03 102.130.323.02.202 BENEFITS - LIFE INSURANCE 800.00 194.94 64.98 64.98 64.98 0.00 24.37 0.00 0.00 605.06 102.130.323.02.205 BENEFITS - WORKERS' COMP13,639.00 13,442.00 13,442.00 0.00 0.00 0.00 98.56 0.00 0.00 197.00 102.130.323.02.207 UNIFORM ALLOWANCE 2,300.00 2,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.130.323.02.208 BENEFITS - MEDICARE 2,325.39 3,500.00 1,174.61 425.72 446.41 302.48 208.52 33.56 0.00 0.00 102.130.323.02.214 BENEFITS- STATE DISABILITY INS 2,900.00 971.58 352.18 369.22 250.18 172.49 33.50 0.00 0.00 1,928.42 Total BENEFITS 15,641.99 20,553.10 0.00 20,085.90 50.57 40,639.00 2,934.12 1,976.99 1,054.97 0.00 102.130.323.03 EMPLOYEE DEVELOPMENT
102.130.323.03.301 TRAVEL/TRAINING EXPENSES5,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,500.00 Total EMPLOYEE DEVELOPMENT 0.00 0.00 0.00 5,500.00 0.00 5,500.00 0.00 0.00 0.00 0.00 102.130.323.06 SERVICES
Total SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.130.323.08 CAPITAL EQUIP/PROJECTS
Total CAPITAL EQUIP/PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total POLICE DISPATCH DIVISION 33,252.50 301,039.00 34,829.36 23,572.55 15,755.54 0.00 91,654.41 0.00 209,384.59 30.45 Page: 10
11/20/2025
CITY OF BARSTOW
11 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
130 POLICE DEPARTMENT
324 POLICE ADMINISTRATION DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.130.324.01 SALARIES
102.130.324.01.101 SALARIES, REGULAR 53,617.35 68,600.00 14,982.65 2,273.75 7,625.34 5,083.56 2,541.78 21.84 0.00 0.00 102.130.324.01.103 OVERTIME 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.130.324.01.109 INSURANCE OFFSET 6,375.00 9,000.00 2,625.00 750.00 1,125.00 750.00 375.00 29.17 0.00 0.00 Total SALARIES 3,023.75 17,607.65 0.00 60,992.35 22.40 78,600.00 8,750.34 5,833.56 2,916.78 0.00 102.130.324.02 BENEFITS
102.130.324.02.201 BENEFITS - RETIREMENT 5,400.00 1,448.51 413.86 620.79 413.86 209.14 26.82 0.00 0.00 3,951.49 102.130.324.02.202 BENEFITS - LIFE INSURANCE 300.00 58.50 19.50 19.50 19.50 0.00 19.50 0.00 0.00 241.50 102.130.324.02.205 BENEFITS - WORKERS' COMP3,666.00 3,613.00 3,613.00 0.00 0.00 0.00 98.55 0.00 0.00 53.00 102.130.324.02.207 UNIFORM ALLOWANCE 800.00 800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.130.324.02.208 BENEFITS - MEDICARE 795.24 1,100.00 304.76 87.94 130.27 86.55 43.65 27.71 0.00 0.00 102.130.324.02.213 BILINGUAL SERVICES 560.00 800.00 240.00 60.00 120.00 60.00 55.39 30.00 0.00 0.00 102.130.324.02.214 BENEFITS- STATE DISABILITY INS900.00 252.08 72.74 107.75 71.59 36.10 28.01 0.00 0.00 647.92 Total BENEFITS 4,267.04 5,916.85 0.00 7,049.15 45.63 12,966.00 998.31 651.50 344.28 0.00 Total POLICE ADMINISTRATION DIVISION 91,566.00 7,290.79 9,748.65 6,485.06 3,261.06 0.00 23,524.50 0.00 68,041.50 25.69 Page: 11
11/20/2025
CITY OF BARSTOW
12 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
425 STREET MAINTENANCE DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.140.425.01 SALARIES
102.140.425.01.101 SALARIES, REGULAR 90,260.97 118,800.00 28,539.03 6,023.03 13,509.60 9,006.40 4,309.16 24.02 0.00 0.00 102.140.425.01.103 OVERTIME 1,488.30 5,125.00 3,636.70 1,901.32 1,633.38 102.00 370.34 70.96 0.00 0.00 102.140.425.01.109 INSURANCE OFFSET 17,000.00 24,000.00 7,000.00 2,000.00 3,000.00 2,000.00 1,300.00 29.17 0.00 0.00 102.140.425.01.110 OT CASUAL EVENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.425.01.111 STANDBY BASIC 2,094.00 3,000.00 906.00 302.00 543.60 60.40 0.00 30.20 0.00 0.00 Total SALARIES 10,226.35 40,081.73 0.00 110,843.27 26.56 150,925.00 18,686.58 11,168.80 5,979.50 0.00 102.140.425.02 BENEFITS
102.140.425.02.201 BENEFITS - RETIREMENT 9,500.00 2,542.75 726.50 1,089.75 726.50 347.81 26.77 0.00 0.00 6,957.25 102.140.425.02.202 BENEFITS - LIFE INSURANCE 500.00 115.56 38.52 38.52 38.52 0.00 23.11 0.00 0.00 384.44 102.140.425.02.205 BENEFITS - WORKERS' COMP6,637.00 6,541.00 6,541.00 0.00 0.00 0.00 98.55 0.00 0.00 96.00 102.140.425.02.208 BENEFITS - MEDICARE 1,299.30 1,900.00 600.70 229.51 234.13 137.06 68.33 31.62 0.00 0.00 102.140.425.02.214 BENEFITS- STATE DISABILITY INS 1,600.00 495.98 189.65 193.19 113.14 56.10 31.00 0.00 0.00 1,104.02 Total BENEFITS 7,725.18 10,295.99 0.00 9,841.01 51.13 20,137.00 1,555.59 1,015.22 472.24 0.00 102.140.425.05 SUPPLIES
102.140.425.05.525 TECHNICAL SUPPLIES 49,167.39 72,000.00 12,648.93 0.00 0.00 12,648.93 0.00 31.71 0.00 10,183.68 Total SUPPLIES 0.00 12,648.93 10,183.68 49,167.39 31.71 72,000.00 0.00 12,648.93 0.00 0.00 102.140.425.06 SERVICES
102.140.425.06.644 IT COST ALLOCATION 10,605.48 12,500.00 1,894.52 0.00 947.26 947.26 0.00 15.16 0.00 0.00 Total SERVICES 0.00 1,894.52 0.00 10,605.48 15.16 12,500.00 947.26 947.26 0.00 0.00 102.140.425.08 CAPITAL EQUIP/PROJECTS
102.140.425.08.807 CAPITAL EQUIPEMENT 395,000.00 395,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total CAPITAL EQUIP/PROJECTS 0.00 0.00 0.00 395,000.00 0.00 395,000.00 0.00 0.00 0.00 0.00 Page: 12
11/20/2025
CITY OF BARSTOW
13 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
425 STREET MAINTENANCE DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.140.425.09 TRANSFERS/CONTINGENCY/CONTRAS
102.140.425.09.400 TRANSFER TO CIP FUND 0.00 84,375.36 0.00 84,375.36 0.00 205,137.23 0.00 0.00 0.00 -84,375.36 Total TRANSFERS/CONTINGENCY/CONT 0.00 0.00 84,375.36 0.00 -84,375.36 0.00 84,375.36 0.00 205,137.23 0.00 Total STREET MAINTENANCE DIVISION 17,951.53 650,562.00 105,564.79 25,780.21 211,588.97 0.00 149,296.53 10,183.68 491,081.79 24.51 Page: 13
11/20/2025
CITY OF BARSTOW
14 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
430 *** Title Not Found ***
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.140.430.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.430.05 SUPPLIES
102.140.430.05.525 TECHNICAL SUPPLIES -756.66 0.00 756.66 0.00 0.00 756.66 532.06 0.00 0.00 0.00 Total SUPPLIES 0.00 756.66 0.00 -756.66 0.00 0.00 0.00 756.66 532.06 0.00 102.140.430.06 SERVICES
Total SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.430.08 CAPITAL EQUIP/PROJECTS
102.140.430.08.804 PARK IMPROVEMENTS 317,158.30 429,500.00 75,984.88 4,380.00 54,040.00 17,564.88 25,377.65 26.16 0.00 36,356.82 Total CAPITAL EQUIP/PROJECTS 4,380.00 75,984.88 36,356.82 317,158.30 26.16 429,500.00 54,040.00 17,564.88 25,377.65 0.00 102.140.430.14 ELECTRICITY
102.140.430.14.421 ELECTRICITY-HIGHLAND TRAILS150.00 30.74 0.00 15.67 15.07 -41.28 20.49 0.00 0.00 119.26 102.140.430.14.424 ELECTRICITY-2ND ST PARK 1,800.00 497.51 0.00 224.37 273.14 254.87 27.64 0.00 0.00 1,302.49 102.140.430.14.425 ELECTRICITY - RIMROCK MEDIAN100.00 25.61 0.00 10.08 15.53 0.00 25.61 0.00 0.00 74.39 102.140.430.14.426 ELECTRICITY-MONTEREY RD AREA 100.00 25.81 0.00 10.52 15.29 0.00 25.81 0.00 0.00 74.19 102.140.430.14.474 ELECTRICITY-2218 MURIEL DR-IRRIGATION 100.00 14.73 0.00 0.00 14.73 -40.07 14.73 0.00 0.00 85.27 Total ELECTRICITY 0.00 594.40 0.00 1,655.60 26.42 2,250.00 260.64 333.76 173.52 0.00 102.140.430.34 WATER
102.140.430.34.467 WATER-CITY PROJ AREAS 29,100.00 8,316.88 2,158.54 3,054.21 3,104.13 1,678.40 28.58 0.00 0.00 20,783.12 102.140.430.34.469 WATER-LENWOOD RD X SERRANO 7,375.00 1,842.20 0.00 921.10 921.10 921.10 24.98 0.00 0.00 5,532.80 102.140.430.34.470 WATER-VISTA 2,730.76 4,100.00 1,369.24 365.52 490.77 512.95 0.00 33.40 0.00 0.00 102.140.430.34.473 WATER-MONTEREY RD AREA4,100.00 1,520.45 599.35 460.55 460.55 0.00 37.08 0.00 0.00 2,579.55 102.140.430.34.474 MURIEL @ BROADWAY IRRIGATION 4,375.00 925.98 0.00 462.99 462.99 462.99 21.17 0.00 0.00 3,449.02 Page: 14
11/20/2025
CITY OF BARSTOW
15 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
430 *** Title Not Found ***
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.140.430.34.475 LENWOOD & MAIN IRRIGATION4,200.00 925.98 0.00 462.99 462.99 462.99 22.05 0.00 0.00 3,274.02 Total WATER 3,123.41 14,900.73 0.00 38,349.27 27.98 53,250.00 5,852.61 5,924.71 3,525.48 0.00 Total *** Title Not Found *** 7,503.41 485,000.00 60,153.25 24,580.01 29,608.71 0.00 92,236.67 36,356.82 356,406.51 26.51 Page: 15
11/20/2025
CITY OF BARSTOW
16 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
435 BUILDING MAINTENANCE DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.140.435.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.435.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.435.03 EMPLOYEE DEVELOPMENT
Total EMPLOYEE DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.435.08 CAPITAL EQUIP/PROJECTS
102.140.435.08.801 BUILDING IMPROVEMENTS150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 Total BUILDING MAINTENANCE DIVISION 150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,000.00 0.00 Page: 16
11/20/2025
CITY OF BARSTOW
17 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
140 COMMUNITY SERVICES DEPARTMENT
440 FLEET MAINTENANCE DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.140.440.01 SALARIES
102.140.440.01.101 SALARIES, REGULAR 70,430.56 95,300.00 24,869.44 4,920.04 12,686.94 7,262.46 3,593.78 26.10 0.00 0.00 102.140.440.01.103 OVERTIME 415.24 550.00 134.76 134.76 0.00 0.00 0.00 24.50 0.00 0.00 102.140.440.01.109 INSURANCE OFFSET 8,500.00 12,000.00 3,500.00 1,000.00 1,500.00 1,000.00 375.00 29.17 0.00 0.00 Total SALARIES 6,054.80 28,504.20 0.00 79,345.80 26.43 107,850.00 14,186.94 8,262.46 3,968.78 0.00 102.140.440.02 BENEFITS
102.140.440.02.201 BENEFITS - RETIREMENT 7,600.00 2,019.29 576.94 865.41 576.94 288.47 26.57 0.00 0.00 5,580.71 102.140.440.02.202 BENEFITS - LIFE INSURANCE 300.00 73.17 24.39 24.39 24.39 0.00 24.39 0.00 0.00 226.83 102.140.440.02.205 BENEFITS - WORKERS' COMP4,815.00 4,746.00 4,746.00 0.00 0.00 0.00 98.57 0.00 0.00 69.00 102.140.440.02.208 BENEFITS - MEDICARE 1,150.30 1,500.00 349.70 101.54 159.42 88.74 58.28 23.31 0.00 0.00 102.140.440.02.214 BENEFITS- STATE DISABILITY INS 1,200.00 289.23 83.98 131.86 73.39 48.20 24.10 0.00 0.00 910.77 Total BENEFITS 5,532.85 7,477.39 0.00 7,937.61 48.51 15,415.00 1,181.08 763.46 394.95 0.00 102.140.440.03 EMPLOYEE DEVELOPMENT
Total EMPLOYEE DEVELOPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.140.440.06 SERVICES
102.140.440.06.601 VEHICLE FUEL COST -1,585.29 0.00 1,585.29 0.00 175.64 1,409.65 930.68 0.00 0.00 0.00 102.140.440.06.608 VEHICLE MAINTENANCE COST 0.00 79.80 0.00 23.78 56.02 845.36 0.00 0.00 0.00 -79.80 Total SERVICES 0.00 1,665.09 0.00 -1,665.09 0.00 0.00 199.42 1,465.67 1,776.04 0.00 Total FLEET MAINTENANCE DIVISION 11,587.65 123,265.00 15,567.44 10,491.59 6,139.77 0.00 37,646.68 0.00 85,618.32 30.54 Page: 17
11/20/2025
CITY OF BARSTOW
18 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
143 *** Title Not Found ***
430 *** Title Not Found ***
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.143.430.14 ELECTRICITY
Page: 18
11/20/2025
CITY OF BARSTOW
19 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
501 COMMUNITY DEVELOPMENT ADMIN DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.150.501.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.501.02 BENEFITS
Total COMMUNITY DEVELOPMENT ADMI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 19
11/20/2025
CITY OF BARSTOW
20 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
511 BUILDING & SAFETY DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.150.511.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.511.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.511.03 EMPLOYEE DEVELOPMENT
Total BUILDING & SAFETY DIVISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 20
11/20/2025
CITY OF BARSTOW
21 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
541 ECONOMIC DEVELOPMENT DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.150.541.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.541.02 BENEFITS
Total ECONOMIC DEVELOPMENT DIVISIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 21
11/20/2025
CITY OF BARSTOW
22 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
542 COMMUNITY PROMOTION DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.150.542.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.542.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.542.07 TAXES/INSURANCE/MISCELLANEOUS
102.150.542.07.755 PLANNED COMMUNITY PROMOTIONS 80,000.00 0.00 0.00 0.00 0.00 1,384.80 0.00 0.00 0.00 80,000.00 102.150.542.07.765 DOWNTOWN XMAS LIGHTS 8,000.00 0.00 0.00 0.00 0.00 9,850.00 0.00 0.00 0.00 8,000.00 102.150.542.07.766 MURAL PROGRAM 40,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.542.07.767 4TH OF JULY COMM EVENT 70,000.00 68,649.15 68,649.15 0.00 0.00 0.00 98.07 0.00 0.00 1,350.85 102.150.542.07.768 MILITARY BANNERS 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.150.542.07.770 YOUTH PROGRAM FUNDS MEAS Q 150,000.00 47,181.11 0.00 16,448.63 30,732.48 0.00 34.49 0.00 4,551.33 98,267.56 102.150.542.07.771 SENIOR PROGRAM FUNDS MEAS Q 50,000.00 1,306.50 0.00 651.00 655.50 7,439.50 2.61 0.00 0.00 48,693.50 Total COMMUNITY PROMOTION DIVISION 403,000.00 68,649.15 17,099.63 31,387.98 18,674.30 0.00 117,136.76 4,551.33 281,311.91 30.20 Page: 22
11/20/2025
CITY OF BARSTOW
23 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
150 COMMUNITY DEVELOPMENT DEPARTMENT
543 HARVEY HOUSE DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.150.543.05 SUPPLIES
102.150.543.05.525 TECHNICAL SUPPLIES 19,000.00 19,000.00 0.00 0.00 0.00 0.00 1,802.27 0.00 0.00 0.00 Total SUPPLIES 0.00 0.00 0.00 19,000.00 0.00 19,000.00 0.00 0.00 1,802.27 0.00 102.150.543.06 SERVICES
102.150.543.06.630 FEES/SERVICES 283,025.00 285,000.00 1,975.00 800.00 375.00 800.00 0.00 0.69 0.00 0.00 Total SERVICES 800.00 1,975.00 0.00 283,025.00 0.69 285,000.00 375.00 800.00 0.00 0.00 102.150.543.14 ELECTRICITY
102.150.543.14.402 ELECTRICITY/OUTSIDE 22,483.54 31,100.00 8,616.46 0.00 4,442.51 4,173.95 3,113.75 27.71 0.00 0.00 102.150.543.14.430 ELECTRICITY/INSIDE 20,856.87 31,000.00 10,143.13 0.00 4,935.68 5,207.45 1,246.12 32.72 0.00 0.00 Total ELECTRICITY 0.00 18,759.59 0.00 43,340.41 30.21 62,100.00 9,378.19 9,381.40 4,359.87 0.00 102.150.543.24 NATURAL GAS
102.150.543.24.445 NATURAL GAS 4,600.63 4,675.00 74.37 22.81 24.98 26.58 0.00 1.59 0.00 0.00 Total NATURAL GAS 22.81 74.37 0.00 4,600.63 1.59 4,675.00 24.98 26.58 0.00 0.00 102.150.543.34 WATER
102.150.543.34.480 WATER 7,947.69 15,000.00 7,052.31 1,925.23 2,541.34 2,585.74 0.00 47.02 0.00 0.00 Total WATER 1,925.23 7,052.31 0.00 7,947.69 47.02 15,000.00 2,541.34 2,585.74 0.00 0.00 Total HARVEY HOUSE DIVISION 2,748.04 385,775.00 12,319.51 12,793.72 6,162.14 0.00 27,861.27 0.00 357,913.73 7.22 Page: 23
11/20/2025
CITY OF BARSTOW
24 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
630 PARKS & RECREATION DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.160.630.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.630.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.630.05 SUPPLIES
102.160.630.05.525 TECHNICAL SUPPLIES 15,017.62 17,500.00 2,482.38 2,400.00 0.00 82.38 751.65 14.19 0.00 0.00 Total SUPPLIES 2,400.00 2,482.38 0.00 15,017.62 14.19 17,500.00 0.00 82.38 751.65 0.00 102.160.630.06 SERVICES
102.160.630.06.630 FEES/SERVICES 6,862.36 8,700.00 1,837.64 417.10 562.06 858.48 103.25 21.12 0.00 0.00 Total SERVICES 417.10 1,837.64 0.00 6,862.36 21.12 8,700.00 562.06 858.48 103.25 0.00 102.160.630.08 CAPITAL EQUIP/PROJECTS
102.160.630.08.882 MACHINERY & EQUIP $20K AND UP 50,000.00 0.00 0.00 0.00 0.00 0.00 107.30 0.00 53,647.90 -3,647.90 Total CAPITAL EQUIP/PROJECTS 0.00 0.00 53,647.90 -3,647.90 107.30 50,000.00 0.00 0.00 0.00 0.00 Total PARKS & RECREATION DIVISION 2,817.10 76,200.00 562.06 940.86 854.90 0.00 4,320.02 53,647.90 18,232.08 76.07 Page: 24
11/20/2025
CITY OF BARSTOW
25 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
634 PARK MAINTENANCE DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.160.634.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.634.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.160.634.03 EMPLOYEE DEVELOPMENT
Total PARK MAINTENANCE DIVISION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 25
11/20/2025
CITY OF BARSTOW
26 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
636 PARKS-HENDERSON POOL DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.160.636.05 SUPPLIES
102.160.636.05.525 TECHNICAL SUPPLIES 3,000.00 3,000.00 0.00 0.00 0.00 0.00 67.71 0.00 0.00 0.00 Total SUPPLIES 0.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 67.71 0.00 102.160.636.06 SERVICES
102.160.636.06.630 FEES/SERVICES 2,150.00 5,150.00 3,000.00 0.00 3,000.00 0.00 0.00 58.25 0.00 0.00 102.160.636.06.644 IT COST ALLOCATION 10,989.32 12,500.00 1,510.68 0.00 755.34 755.34 0.00 12.09 0.00 0.00 Total SERVICES 0.00 4,510.68 0.00 13,139.32 25.56 17,650.00 3,755.34 755.34 0.00 0.00 Total PARKS-HENDERSON POOL DIVISIO 20,650.00 0.00 3,755.34 755.34 67.71 0.00 4,510.68 0.00 16,139.32 21.84 Page: 26
11/20/2025
CITY OF BARSTOW
27 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
640 SPORTSPARK DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.160.640.01 SALARIES
102.160.640.01.108 SALARIES CASUAL 70,096.81 90,000.00 19,903.19 6,487.90 6,313.39 7,101.90 4,319.91 22.11 0.00 0.00 Total SALARIES 6,487.90 19,903.19 0.00 70,096.81 22.11 90,000.00 6,313.39 7,101.90 4,319.91 0.00 102.160.640.04 COMMUNICATIONS
102.160.640.04.401 COMMUNICATIONS 2,372.43 3,125.00 752.57 250.89 250.84 250.84 251.78 24.08 0.00 0.00 Total COMMUNICATIONS 250.89 752.57 0.00 2,372.43 24.08 3,125.00 250.84 250.84 251.78 0.00 102.160.640.05 SUPPLIES
102.160.640.05.525 TECHNICAL SUPPLIES 21,570.85 22,500.00 929.15 0.00 929.15 0.00 276.57 4.13 0.00 0.00 102.160.640.05.526 PROGRAM SUPPLIES/CONCESSIONS 0.00 39.85 0.00 0.00 39.85 793.12 0.00 0.00 0.00 -39.85 Total SUPPLIES 0.00 969.00 0.00 21,531.00 4.31 22,500.00 929.15 39.85 1,069.69 0.00 102.160.640.06 SERVICES
102.160.640.06.630 FEES/SERVICES 5,214.46 5,500.00 285.54 0.00 142.77 142.77 695.00 5.19 0.00 0.00 102.160.640.06.644 IT COST ALLOCATION 12,853.76 15,000.00 2,146.24 0.00 1,073.12 1,073.12 0.00 14.31 0.00 0.00 Total SERVICES 0.00 2,431.78 0.00 18,068.22 11.86 20,500.00 1,215.89 1,215.89 695.00 0.00 102.160.640.14 ELECTRICITY
102.160.640.14.401 ELECTRICITY-MAYOR KATY PKWY 23,000.00 2,198.83 0.00 0.00 2,198.83 2,648.49 9.56 0.00 0.00 20,801.17 Total ELECTRICITY 0.00 2,198.83 0.00 20,801.17 9.56 23,000.00 0.00 2,198.83 2,648.49 0.00 102.160.640.24 NATURAL GAS
102.160.640.24.401 NATURAL GAS-GUADALUPE #2 200.00 33.00 11.00 11.00 11.00 11.00 16.50 0.00 0.00 167.00 102.160.640.24.402 NATURAL GAS-GUADALUPE #2 500.00 22.00 11.00 11.00 0.00 11.00 4.40 0.00 0.00 478.00 Total NATURAL GAS 22.00 55.00 0.00 645.00 7.86 700.00 22.00 11.00 22.00 0.00 102.160.640.34 WATER
Page: 27
11/20/2025
CITY OF BARSTOW
28 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
160 RECREATION DEPARTMENT
640 SPORTSPARK DIVISION
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.160.640.34.401 WATER-TRACK 2700 MAYOR KATY515.00 172.71 57.57 57.57 57.57 57.57 33.54 0.00 0.00 342.29 102.160.640.34.402 WATER-2800 GUADALUPE-A78,200.00 24,445.70 4,842.34 10,476.06 9,127.30 5,097.10 31.26 0.00 0.00 53,754.30 102.160.640.34.403 WATER-2800 GUADALUPE-B80,000.00 29,026.82 8,497.00 0.00 20,529.82 6,215.02 36.28 0.00 0.00 50,973.18 102.160.640.34.404 WATER-2800 GUADALUPE-C 5,500.00 2,046.56 490.77 0.00 1,555.79 1,042.23 37.21 0.00 0.00 3,453.44 102.160.640.34.405 WATER-2800 GUADALUPE-D67,250.00 34,325.58 14,400.26 10,881.27 9,044.05 6,295.82 51.04 0.00 0.00 32,924.42 Total WATER 28,287.94 90,017.37 0.00 141,447.63 38.89 231,465.00 21,414.90 40,314.53 18,707.74 0.00 Total SPORTSPARK DIVISION 35,048.73 391,290.00 30,146.17 51,132.84 27,714.61 0.00 116,327.74 0.00 274,962.26 29.73 Page: 28
11/20/2025
CITY OF BARSTOW
29 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
225 BARSTOW FIRE PROTECTION DISTRICT
225 BARSTOW FIRE PROTECTION DISTRICT
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.225.225.06 SERVICES
Total SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.225.225.07 TAXES/INSURANCE/MISCELLANEOUS
102.225.225.07.700 HOLMAN CAPITAL EQUIP LEASE PURCHASE 467,203.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 467,203.00 Total TAXES/INSURANCE/MISCELLANEO 467,203.00 0.00 0.00 0.00 467,203.00 0.00 0.00 0.00 0.00 0.00 102.225.225.08 CAPITAL EQUIP/PROJECTS
102.225.225.08.882 MACHINERY & EQUIP $20K AND UP - FIRE 183,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183,700.00 Total CAPITAL EQUIP/PROJECTS 0.00 0.00 0.00 183,700.00 0.00 183,700.00 0.00 0.00 0.00 0.00 102.225.225.09 TRANSFERS/CONTINGENCY/CONTRAS
102.225.225.09.103 TRANSFER TO MEAS Q 1034,863,965.00 753,709.31 493,954.05 259,755.26 0.00 0.00 15.50 0.00 0.00 4,110,255.69 Total TRANSFERS/CONTINGENCY/CONT 4,863,965.00 493,954.05 753,709.31 0.00 4,110,255.69 15.50 259,755.26 0.00 0.00 0.00 Total BARSTOW FIRE PROTECTION DIST 5,514,868.00 493,954.05 259,755.26 0.00 0.00 0.00 753,709.31 0.00 4,761,158.69 13.67 Page: 29
11/20/2025
CITY OF BARSTOW
30 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
225 BARSTOW FIRE PROTECTION DISTRICT
229 *** Title Not Found ***
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.225.229.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.225.229.02 BENEFITS
Total BENEFITS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.225.229.09 TRANSFERS/CONTINGENCY/CONTRAS
102.225.229.09.103 TRANSFER TO MEAS Q 103 98,620.00 5,107.48 5,107.48 0.00 0.00 0.00 5.18 0.00 0.00 93,512.52 Total *** Title Not Found *** 5,107.48 98,620.00 0.00 0.00 0.00 0.00 5,107.48 0.00 93,512.52 5.18 Page: 30
11/20/2025
CITY OF BARSTOW
31 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
605 *** Title Not Found ***
601 *** Title Not Found ***
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.605.601.01 SALARIES
Total SALARIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.605.601.02 BENEFITS
Page: 31
11/20/2025
CITY OF BARSTOW
32 4:17PM
expstatperiod.rpt Expenditure Status Report Page:
7/1/2025 through 9/30/2025
Periods: 0 through 3
102 MEASURE Q - GENERAL FUND
650 *** Title Not Found ***
650 *** Title Not Found ***
Account Number Budget July Aug Sep YTD Exp YTD Enc Balance % 102.650.650.01 SALARIES
Total MEASURE Q - GENERAL FUND 1,523,563.66 2,680,763.53 267,433.26 9,824,421.21 23.08 12,772,618.00 776,100.51 381,099.36 444,813.24 0.00 Grand Total 12,772,618.00 1,523,563.66 2,680,763.53 23.08 776,100.51 381,099.36 444,813.24 0.00 267,433.26 9,824,421.21 Page: 32