Barstow City Council
July 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-26 583,315.44 Aug-25 - $ Nov-25 $ 876,036.07 Feb-26 $ 979,821.86 May-26 966,961.23Sep-25 754,543.75 $ Dec-25 $ 722,686.06 Mar-26 $ 697,620.99 Jun-26 9,585,000.00 TOTAL REVENUE 754,543.75 $ 2,331,241.98 $ 2,356,491.16 $ 1,550,276.67 6,992,553.56 $ Q1 Q2 Q3 Q4 Year-to-Date 2,592,446.44
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditure 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 $ $ 3,600.71 2,294.48 $ - $ - $ Pension Unfunded Liability Total $ 510,294.48 529,402.00 3,600.71 - - 513,895.19
City Manager DivisionOperations 3,000.00 - 2,120.00 500.00 HDL Measure Q Audit Total - 3,000.00 2,120.00 500.00 - 2,620.00
General Government - IT DivisionSalaries 74,150.00 14,841.40 20,133.07 22,514.39 - 1 IT Coordinator (Shared Position) Benefits 8,960.00 4,034.04 1,330.14 1,520.70 -
Operations - - -
Total 18,875.44 83,110.00 21,463.21 24,035.09 - 64,373.74 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 1,629,944.00 359,880.11 308,869.70 477,574.59 - 1 Police Officer Trainee 7 Police Officers
Benefits 284,617.00 97,992.84 128,767.29 81,396.32 -
Operations 968,745.00 201,941.49 175,100.54 239,942.29 - Capital & Equipment 1,258,650.00 220,678.84 64,098.80 340,590.17 - Total 880,493.28 4,141,956.00 676,836.33 1,139,503.37 - 2,696,832.98 Police Dispatch DivisionSalaries 404,900.00 71,101.31 83,926.25 104,787.68 3 Dispatchers Benefits 40,639.00 20,553.10 8,743.64 7,518.54
Operations 207,500.00 - 47,429.02
Total 91,654.41 653,039.00 92,669.89 159,735.24 - 344,059.54 Police Administration DivisionSalaries 78,600.00 17,607.65 20,888.30 21,307.09 1 Police Services Assistant Benefits 12,966.00 5,916.85 2,995.26 2,592.42
Total 23,524.50 91,566.00 23,883.56 23,899.51 - 71,307.57 1 General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 25-26
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditure YTD Totals Description Public Works - Streets MaintenanceSalaries 157,895.00 40,081.73 41,556.56 41,213.43 - 2 Public Services Assistant IBenefits 20,137.00 10,295.99 2,901.94 3,414.00 -Operations 292,692.00 14,543.45 38,645.31 393,135.12Capital & Equipment 415,000.00 84,375.36 205,137.23 - Total 149,296.53 885,724.00 288,241.04 437,762.55 - 875,300.12 Public Works - Community ServicesOperations 165,500.00 16,251.79 17,147.93 36,882.19 -Park Improvements 635,500.00 75,984.88 33,784.03 139,031.11 - Various Capital Imprv Total 92,236.67 801,000.00 50,931.96 175,913.30 - 319,081.93 Public Works - Building MaintenanceBuilding Improvements 150,000.00 - - - - - - - - - - 150,000.00 - - -
Public Works - Fleet MaintenanceSalaries 112,350.00 28,504.20 26,966.96 28,465.08 1 MechanicBenefits 15,415.00 7,477.39 2,497.70 2,885.78Operations 32,000.00 1,668.67 10,850.31 13,015.08 Total 37,650.26 159,765.00 40,314.97 44,365.94 - 122,331.17 Community Development - Community Promotional FundPlanned Community Promotions 80,000.00 9,361.30 4,528.63 Downtown Xmas Lights 8,000.00 9,850.00 788.43
Mural Program 40,000.00 20,000.00
4th of July Community Event 70,000.00 68,649.15Military Banners 5,000.00Community Promotional Fund (Unplanned) -Youth Program 150,000.00 47,181.11 - 9,609.07Senior Program 50,000.00 1,306.50 10,288.50 5,505.50 Total 117,136.76 403,000.00 49,499.80 20,431.63 - 187,068.19 Community Development - Harvey HouseOperations 385,775.00 27,861.27 22,779.14 30,663.06 - Total 27,861.27 385,775.00 22,779.14 30,663.06 - 81,303.47 Senior CenterUtilities 42,000.00 - - 4,200.68 -
Total - 42,000.00 - 4,200.68 - 4,200.68
2 General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 25-26
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditure YTD Totals Description Parks & Recreation DivisionOperations 99,200.00 4,320.02 59,195.77 8,098.28Henderson Pool 39,150.00 4,510.68 8,511.46 3,043.26Sportspark 431,875.00 116,327.74 71,601.19 64,409.67 Total 125,158.44 570,225.00 139,308.42 75,551.21 - 340,018.07 Barstow Fire Protection District - MQ Fund 102Operations 467,203.00 - 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 183,700.00 - 49,618.06 * Engine type # 1 & 3/breathing apparatus and refill bottles Transfer to Measure Q Fund 103 4,863,965.00 944,165.28 1,216,909.31 526,693.61 - Total 944,165.28 5,514,868.00 1,350,128.85 610,295.09 - 2,904,589.22 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 14,872,194.00 3,379,893.80 2,761,927.91 2,746,856.67 - 8,888,678.38 3 General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
FY 25-26
Income Q1 Q2 Q3 Q4 YTD
TRANSFER IN FROM 102 949,233.76 $ 1,217,059.34 $ 526,693.61 $ - 2,692,986.71 $ Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditure YTD Totals Description Barstow Fire Protection District - MQ Fund 103Salaries 1,132,900.00 278,003.07 236,987.70 315,253.43 3 Battalion Chiefs, 6 FF/Paramedic Overtime 1,250,000.00 118,842.81 198,443.29 219,193.29Benefits 704,050.00 206,534.24 129,224.80 167,528.62Operations 792,490.00 340,785.16 71,410.99 36,725.67Capital & Equipment - -Transfer - 225 to 101 Fire Loan 1,170,000.00 576,366.81 593,420.55 Total 1,520,532.09 5,049,440.00 1,229,487.33 738,701.01 - 3,488,720.43 Barstow Fire Protection District Admin - MQ Fund 103Salaries 98,400.00 - 1 Fire Inspector/Arson Investigator Benefits 15,919.00 5,107.48Transfer - 229 to 101 300.00 - 150.03 Total 5,107.48 114,619.00 150.03 - - 5,257.51
TOTAL FUND 103 5,164,059.00 1,525,639.57 1,229,637.36 738,701.01 - 3,493,977.94 4