Barstow City Council
April 7, 2026

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-26 679,048.31 $ Apr-26 Aug-25 - $ Nov-25 876,036.07 $ Feb-26 979,821.86 $ May-26 Sep-25 754,543.75 $ Dec-25 722,686.06 $ Mar-26 Jun-26 9,585,000.00 TOTAL REVENUE 754,543.75 $ 2,331,241.98 $ 1,658,870.17 $ - 4, $ 744,655.90 Q1 Q2 Q3 Q4 Year-to-Date 4,840,344.10
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals Description General Government - Transfers & OtherCost Allocation 508,000.00 508,000.00 - - - Annual Cost Allocation $508K to General FundTransfer to Debt Service 21,402.00 $ 2,294.48 $ 3,600.71 $ - $ - $ Pension Unfunded Liability Total $ 510,294.48 529,402.00 3,600.71 - - 513,895.19
City Manager DivisionOperations 2,000.00 - 2,120.00 - - HDL Measure Q Audit Total - 2,000.00 2,120.00 - - 2,120.00
General Government - IT DivisionSalaries 58,500.00 14,841.40 20,133.07 - - 1 IT Coordinator (Shared Position)Benefits 7,870.00 4,034.04 1,330.14 - -Operations - - - Total 18,875.44 66,370.00 21,463.21 - - 40,338.65
General Government - Insurance/Risk Mgmt DivisionOperations 359,144.00 356,439.00 - - - Annual Liability Insurance Premium Total 356,439.00 359,144.00 - - 356,439.00
Police Uniform DivisionSalaries 1,227,683.00 359,880.11 - 308,869.70 - 1 Police Officer Trainee 7 Police Officers
Benefits 212,719.00 97,992.84 67,553.42 - -
Operations 735,445.00 165,339.73 137,514.82 - -
Capital & Equipment 1,488,950.00 257,280.60 101,684.52 - - Total 880,493.28 3,664,797.00 615,622.46 - - 1,496,115.74 Police Dispatch DivisionSalaries 404,900.00 71,101.31 83,926.25 3 Dispatchers Benefits 40,639.00 20,553.10 8,743.64
Operations 207,500.00 -
Total 91,654.41 653,039.00 92,669.89 - - 184,324.30
Police Administration DivisionSalaries 78,600.00 17,607.65 20,888.30 1 Police Services Assistant Benefits 12,966.00 5,916.85 2,995.26
Total 23,524.50 91,566.00 23,883.56 - - 47,408.06
General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 25-26
Public Works - Streets MaintenanceSalaries 150,925.00 40,081.73 41,556.56 - - 2 Public Services Assistant I Benefits 20,137.00 10,295.99 2,901.94 - -
Operations 292,692.00 14,543.45 38,645.31Capital & Equipment 430,000.00 84,375.36 205,137.23 Total 149,296.53 893,754.00 288,241.04 - - 437,537.57
Public Works - Community ServicesOperations 165,500.00 16,251.79 17,147.93 -Park Improvements 429,500.00 75,984.88 33,784.03 - - Lights at the Sportspark Total 92,236.67 595,000.00 50,931.96 - - 143,168.63
Public Works - Building MaintenanceBuilding Improvements 150,000.00 - - - - - - - - -
- 150,000.00 - - -
Public Works - Fleet MaintenanceSalaries 107,850.00 28,504.20 26,966.96 1 Mechanic Benefits 15,415.00 7,477.39 2,497.70Operations 28,500.00 1,668.67 10,850.31 Total 37,650.26 151,765.00 40,314.97 - - 77,965.23
Community Development - Community Promotional FundPlanned Community Promotions 80,000.00 9,361.30 Downtown Xmas Lights 8,000.00 9,850.00
Mural Program 40,000.00 20,000.00
4th of July Community Event 70,000.00 68,649.15
Military Banners 5,000.00Community Promotional Fund (Unplanned) -Youth Program 150,000.00 47,181.11 - Senior/Youth Funds 50,000.00 1,306.50 10,288.50
Total 117,136.76 403,000.00 49,499.80 - - 166,636.56
Community Development - Harvey HouseOperations 385,775.00 27,861.27 22,779.14 - - Total 27,861.27 385,775.00 22,779.14 - - 50,640.41
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures YTD Totals DescriptionParks & Recreation DivisionOperations 94,200.00 4,320.02 59,195.77 Henderson Pool 39,150.00 4,510.68 8,511.46Sportspark 431,875.00 116,327.74 71,601.19 Total 125,158.44 565,225.00 139,308.42 - - 264,466.86
General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 25-26
Barstow Fire Protection District - MQ Fund 102Operations 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 - 133,219.54 * Engine type # 1 & 3/breathing apparatus and refill bottles Transfer to Measure Q Fund 103 4,863,965.00 944,132.12 716,782.83 - - Total 944,132.12 5,514,868.00 850,002.37 - - 1,794,134.49 Barstow Fire Protection District - MQ Fund 102Transfer to Measure Q Fund 103 98,620.00 5,107.48 150.03 Total 5,107.48 98,620.00 150.03 - - 5,257.51
TOTAL FUND 102 14,124,325.00 3,379,860.64 2,200,587.56 - - 5,580,448.20 Income Q1 Q2 Q3 Q4 YTD
TRANSFER IN FROM 102 949,239.60 $ 716,932.86 $ - $ - 1,666,172.46 $ Barstow Fire Protection District - MQ Fund 103Salaries 2,382,900.00 396,845.88 435,430.99 3 Battalion Chiefs, 6 FF/Paramedic Benefits 704,050.00 206,534.24 116,646.78Operations 607,015.00 340,752.00 70,410.99 Capital & Equipment - -
Transfer - 225 to 101 Fire Loan 1,170,000.00 - 593,420.55 Total 944,132.12 4,863,965.00 1,215,909.31 - - 2,160,041.43 Barstow Fire Protection District Admin - MQ Fund 103Salaries 98,400.00 - 1 Fire Inspector/Arson Investigator Benefits 15,919.00 5,107.48
Transfer - 229 to 101 300.00 - 150.03
Total 5,107.48 114,619.00 150.03 - - 5,257.51
TOTAL FUND 103 4,978,584.00 949,239.60 1,216,059.34 - - 2,165,298.94