Contingent Tax B, to be used to pay for maintenance costs, escalate each year at the greater of Consumer Price Index (CPI) or 2%.
On July 1 of each year, every taxable unit within the boundaries of the CFD would be subject to the special tax for the ensuing Fiscal Year. If the anticipated costs of maintaining the facilities in any given Fiscal Year prior to project buildout exceed the available special tax revenue, the special tax may also be applied to the property within the recorded final subdivision maps as well as other undeveloped property within the boundaries of the CFD.
All costs associated with annexation into the CFD have been borne by the Owners. By annexing into the CFD, the costs of maintaining improvements located within the development would be financed through special taxes levied on the parcels within CFD No. 2025-M and not through the City's General Fund.
Recommended Action:
Waive the full reading and adopt by Title Only, "Ordinance of the City Council of the City of Beaumont, California, Amending Ordinance No. 1198 and Levying Special Taxes to be Collected During Fiscal Year 2025/2026 to Pay the Annual Costs of the Maintenance and Servicing of Street Lights, Parks, Parkways, Streets, Roads, and Open Space, the Operation and Maintenance of Storm Drainage Systems, a Reserve Fund for Capital Replacement, and Administrative Expenses with Respect to City of Beaumont Community Facilities District No. 2025-M, Annexation No. 1, for Maintenance Services." Attachments:
A. Project Location Map
B. Ordinance
PROJECT MAP
COMMUNITY FACILITIES DISTRICT NO. 2025-M
(MAINTENANCE SERVICES)
ANNEXATION NO. 1
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA, AMENDING ORDINANCE NO. 1198 AND LEVYING SPECIAL TAXES TO BE COLLECTED DURING FISCAL YEAR 2025/2026 TO PAY THE
ANNUAL COSTS OF THE MAINTENANCE AND SERVICING OF STREET
LIGHTS, PARKS, PARKWAYS, STREETS, ROADS, AND OPEN SPACE, THE
OPERATION AND MAINTENANCE OF STORM DRAINAGE SYSTEMS, A
RESERVE FUND FOR CAPITAL REPLACEMENT, AND ADMINISTRATIVE
EXPENSES WITH RESPECT TO CITY OF BEAUMONT COMMUNITY
FACILITIES DISTRICT NO. 2025-M, ANNEXATION NO. 1, FOR
MAINTENANCE SERVICES
WHEREAS, pursuant to the Mello -Roos Community Facilities Act of 1982 (the "Act"), on December 16, 2025, the City Council (the "City Council") of the City of Beaumont (the "City") adopted Resolution No. 2025-76 establishing Community Facilities District No. 2025-M (Maintenance Services) of the City of Beaumont, County of Riverside, State of California (the "CFD No. 2025-M") for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services (the "Services"), which are necessary to meet increased demands placed upon the City and are described in Exhibit A attached hereto; and
WHEREAS, on March 3, 2026, the City Council adopted Ordinance No. 1198 entitled, "Ordinance of the City Council of the City of Beaumont, California acting in its capacity as the legislative body of City of Beaumont Community Facilities District No. 2025-M (Maintenance Services) authorizing the levy of a Special Tax within City of Beaumont Community Facilities District No. 2025-M (Maintenance Services)" ("Ordinance No. 1198"), pursuant to which the City Council levied special taxes with the CFD No. 2025- M; and
WHEREAS, on April 21, 2026, the City Council adopted Resolution No. 2026-13 entitled "A Resolution of the City Council of the City of Beaumont Declaring Its Intention to Annex Territory to Community Facilities District No. 2025-M (Maintenance Services) of the City of Beaumont, Adopting a Map of the Area to be Proposed to be Annexed (Annexation No. 1) and Authorizing the Levy of a Special Taxes Therein" (the "Resolution of Intention") declaring its intention to annex certain territory to the CFD No. 2025-M and to levy special taxes within that territory to provide the Services as described in the Resolution of Intention and setting a special public hearing on the proposed annexation for June 2, 2026; and
WHEREAS, notice was published as required by the Act relative to the intention of the City Council to annex certain territory to the CFD No. 2025-M, to levy special taxes therein to provide the Services, and to set the time and place of said public hearing; and WHEREAS, on June 2, 2026, at the time and place specified in said published notice, the City Council opened and held a public hearing as required by the Act relative to the annexation of territory in to the CFD No. 2025-M, the levy of the special taxes therein, and the provision of Services by the CFD No. 2025-M; and
WHEREAS, at said public hearing all persons desiring to be heard on all matters pertaining to the annexation of territory to the CFD No. 2025-M, the levy of the special taxes therein, and the provision of Services therein were heard, and a full and fair hearing was held; and
WHEREAS, subsequent to said public hearing, the City Council adopted Resolution No. 2026 - entitled "A Resolution of the City Council of the City of Beaumont Calling an Election to Submit to the Qualified Electors the Question of Levying a Special Tax Within the Area Proposed to be Annexed to Community Facilities District No. 2025-M (Maintenance Services) (Annexation No. 1)" (the "Resolution Calling the Election") on June 2, 2026, wherein the City Council submitted the question of levying a special tax in territory proposed to be annexed to the CFD No. 2025-M at the rate and according to the method of apportionment described therein; and
WHEREAS, at said special election on June 2, 2026, the qualified electors of the territory proposed to be annexed to the CFD No. 2025-M approved said propositions as described in the Resolution Calling the Special Election by more than the two-thirds vote required by the Act; and WHEREAS, subsequent to said special election, the City Council adopted Resolution No. 2026 - entitled "A Resolution of the City Council of the City of Beaumont Declaring the Results of the Special Election Held on June 2, 2026, and Ordering the Annexation of Territory to Community Facilities District No. 2025-M (Maintenance Services) (Annexation No. 1)" wherein the City Council determined that the territory proposed to be annexed was added to the CFD No. 2025-M (such territory being referred to herein as "Annexation No. 1").
NOW, THEREFORE, the City Council of the City of Beaumont, California does ordain as follows:
Section 1. Recitals. The foregoing recitals are true and correct.
Section 2. Amendment to Exhibit B of Ordinance No. 1198. Exhibit B of Ordinance No. 1198 is hereby amended by deleting it in its entirety and replacing it with Revised Exhibit B attached hereto.
Section 3. Amendment to Section 2 of Ordinance No. 1198. Section 2 of Ordinance No. 1 198 is hereby amended by deleting it in its entirety and replacing it with the following:
Section 2. Levy of Special Taxes. Special taxes shall be and are hereby levied for the Fiscal Year 2025-26, and each Fiscal Year thereafter, on all parcels of real property within the Community Facilities District which are subject to taxation, which are identified in Revised Exhibit B attached hereto, and in the amount set forth for each such parcel in said Revised Exhibit B. Pursuant to said Section 53340, such special taxes shall be collected in the same manner as ordinary ad valorem property taxes are collected and shall be subject to the same penalties and the same procedure, sale, and lien priority in case of delinquency as is provided for ad valorem taxes.
Section 4. Severability. If any section, subsection, sentence, clause, or phrase of this ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this ordinance, and each and every section, subsection, sentence, clause, or phrase not declared invalid or unconstitutional, without regard to whether any portion of the ordinance would be subsequently declared invalid or unconstitutional.
Section 5. Effective Date. This ordinance shall take effect thirty (30) days from the date of its adoption.
Section 6. Notice of Adoption. The City Clerk shall certify to the passage and adoption of this Ordinance, and shall cause to be published within fifteen (15) days after its passage in a newspaper of general circulation and circulated within the City in accordance with Government Code Section 36933(a) or, cause this Ordinance to be published in a manner required by law using the alternative summary and posting procedure authorized under Government Code Section 36933 (c).
This Ordinance was introduced and read on the 2nd day of June 2026 and PASSED, APPROVED AND ADOPTED this 16th day of June 2026.
Jessica Voigt
Mayor of the City of Beaumont
AYES:
NOES:
ABSENT:
ABSTAINED:
Elaine Morgan
City Clerk of the City of Beaumont
EXHIBIT A
CITY OF BEAUMONT
COMMUNITY FACILITIES DISTRICT NO. 2025-M (MAINTENANCE SERVICES)
DESCRIPTION OF AUTHORIZED SERVICES
The services which may be funded with proceeds of the special tax of CFD No. 2025-M, as provided by Section 53313 of the Act, will include all costs attributable to maintaining, servicing, cleaning, repairing and/or replacing landscaped areas (may include reserves for replacement) in public street right-of-way, public landscaping, public open spaces and other similar landscaped areas officially dedicated for public use. These services include the following:
(a) maintenance and lighting of parks, parkways, streets, roads and open space, which maintenance and lighting services may include, without limitation, furnishing of electrical power to street lights and traffic signals; repair and replacement of damaged or inoperative light bulbs, fixtures and standards; maintenance (including irrigation and replacement) of landscaping vegetation situated on or adjacent to parks, parkways, streets, roads and open space; maintenance and repair of irrigation facilities; maintenance of public signage; graffiti removal from and maintenance and repair of public structures situated on parks, parkways, streets, roads and open space; maintenance and repair of playground or recreation program equipment or facilities situated on any park; and (b) maintenance and operation of water quality improvements which include storm drainage and flood protection facilities, including, without limitation, drainage inlets, catch basin inserts, infiltration basins, flood control channels, fossil fuel filters, and similar facilities. Maintenance services may include but is not limited to the repair, removal or replacement of all or part of any of the water quality improvements, fossil fuel filters within the public right-of-way including the removal of petroleum hydrocarbons and other pollutants from water runoff, or appurtenant facilities, clearing of inlets and outlets; erosion repairs; and cleanup to improvements, and other items necessary for the maintenance and servicing of the water quality basin improvements within flood control channel improvements; and (c) public street sweeping, on the segments of the arterials within the boundaries of CFD No. 2025-M; as well as local roads within residential subdivisions located within CFD No. 2025-M; and any portions adjacent to the properties within CFD No. 2025-M; and
In addition to payment of the cost and expense of the foregoing services, proceeds of the special tax may be expended to pay "Administrative Expenses," as said term is defined in the Rate and Method of Apportionment.
The above services may be financed by proceeds of the special tax of CFD No. 2025-M only to the extent that they are in addition to those provided in the territory of CFD No. 2025-M before CFD No. 2025-M was created or those provided in the territory annexed to CFD No. 2025-M before the territory was annexed, as applicable.
REVISED EXHIBIT B
(Amending and Replacing Exhibit B of Ordinance No. 1198) COMMUNITY FACILITIES DISTRICT NO. 2025-M (MAINTENANCE SERVICES) SPECIAL TAX FISCAL YEAR 2025-26
(Effective as of June 16, 2026)
ASSESSOR'S PARCEL NUMBERS
Annexation
Owner
Assessor's Parcel Numbers
Original
Formation
Meritage Homes
See Next Page
1 Penn St. Development, LLC
415-200-031
5
Ordinance Annex 1
REVISED EXHIBIT B (cont.)
(Amending and Replacing Exhibit B of Ordinance No. 1198) COMMUNITY FACILITIES DISTRICT NO. 2025-M (MAINTENANCE SERVICES) ANNEXATION NO. ORIGINAL
ASSESSOR'S PARCEL NUMBERS
413-790-075
413-790-076
413-790-077
413-790-078
413-790-079
6
BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Robert L. Vestal, City Engineer I Public Works Director BY: Siomara Giroux, Management Analyst
DATE: June 16, 2026
SUBJECT: FY 26/27 Solid Waste Refuse Rate Adjustment
Description: Receipt and File notice of Waste Management refuse rate adjustment for Residential and Commercial waste collection services.
Background and Analysis:
On May 7, 2019, the City Council approved a solid waste franchise agreement (Agreement) with Waste Management of the Inland Empire (WM) for residential and commercial services, effective July 1, 2019. The Agreement is valid through June 30, 2039.
With the adoption of the Agreement, the initial rates were set for the City's monthly service charges for solid waste services. Per Section 4.07 of the Agreement, annual rate adjustments are to be calculated using the Refuse Rate Index (RRI), beginning July 1, 2020, for commercial service units and July 1, 2024, for residential units. The Agreement outlines the methodology for rate adjustments and sets forth a minimum increase of 1.00% and a maximum increase of 4.00°/O in any year.
The RRI consists of the change of the following indices, using the sum of weighted percentages as indicated:
• U.S. Bureau of Labor Statistics Employment Cost Index Series ID CIS201400000000 01, all US Cities, not seasonally adjusted (weighted 48.00%) • U.S. Bureau of Labor Statistics Commodity Index Series ID PPI-SW PCU562111, all US Cities, not seasonally adjusted (weighted 40.00`)/0) • U.S. Bureau of Labor Statistics Transportation Industries Series ID, all US Cities, not seasonally adjusted (weighted 12.00%)
Per the Agreement, WM submitted a notice to City staff for the 2026/2027 rate adjustment. City staff contracted R3 Consulting services to verify the accuracy of the calculations. WM's original rate application requested a 3.66% increase. Upon review,
R3 found that the Employment Cost Index had been updated since Waste Management submitted the rate application to the City. This is common as the indexes published on the Bureau of Labor Statistics website are preliminary, and revisions may occur up to four months after their original publication. Therefore, Waste Management accurately calculated the RRI adjustments for the Employment Cost Index, Commodity Index, and Transportation Industries based on the data available to them at the time of submittal.
Using the updated data in the Employment Cost Index, Waste Management submitted the finalized RRI calculation. The final RRI calculation results in a customer rate adjustment of 3.84%. The breakdown of the cost categories and index values (including the updated preliminary data found by R3 on February 10, 2026) is found in Table 1.
Table 1: RRI Adjustments
Index
Weighted
Percentage
Index Percent
Change
Total Weighted
Change
WM Submitted
Employment Cost Index
48.00%
2.88%
1.38%
Commodity Index
40.00%
4.99%
2.00%
Transportation Industries
12.00%
2.30%
0.28%
Total RRI % Change
100.00%
3.66%
R3 Review / Finalized Data
Employment Cost Index
48.00%
3.26%
1.56%
Commodity Index
40.00°/0
4.99%
2.00`)/0
Transportation Industries
12.00%
2.30%
0.28%
Total RRI % Change
100.00%
3.84%
Therefore, the RRI has been correctly calculated based on the predetermined methodology, and it is within the contractual terms. City staff recommends that the City Council receive and file the annual rate increase, which is set to take effect on July 1, 2026.
Fiscal Impact:
The cost of preparing the staff report is estimated to be $250.
The current FY 25/26 standard Residential monthly rate for the collection of refuse is $27.37 per household unit. With a 3.84% increase, the FY 26/27 rate will be $28.42, an additional $1.05 per month. The monthly commercial rates will also increase by 3.84% for all variations of service, which are established per the needs of the customer.
Recommended Action:
Receive and file.
Attachments:
A. Preliminary Waste Management Rate Adjustment Letter
B. 2026-2027 WM RRI Calculation Beaumont - Final
C. R3 Refuse Rate Adjustment Memo
W
January 30, 2026
Gustavo Romo
Interim City Manager
City of Beaumont
550 E Sixth St.
Beaumont, CA 92223
WM
17700 Indian St
Moreno Valley, CA 92551
RE: 2026/2027 City of Beaumont Rate Adjustment
Dear Mr. Romo,
We would like to express our sincere appreciation to you and your staff for the cooperation and support Throughout the annual rate adjustment process.
Pursuant to Section 4.05 of the Franchise Agreement, please find attached the supporting data for the Refuse Rate Index (RRI) calculations for the 2026-27 annual rate adjustment, scheduled to take effect on July 1St . This letter serves as formal notification in compliance with this requirement to provide this information by February 1st. We are submitting the RRI available data to satisfy our contractual obligation; however, the calculation will need to be updated once the 4th quarter index is released on February 10th.
In addition to the annual rate adjustment, and pursuant to Section 4.10 of the Franchise Agreement (Extraordinary Adjustments to Maximum Service Rates), we are formally requesting an increase of $2.41 per home per month to cover additional costs associated with compliance with SB 1383. As discussed in prior staff meetings, when the franchise agreement became effective on July 1, 2019, the regulatory requirements for SB 1383, implemented in January 2022, were still being finalized. As a result, many program requirements and associated costs were not yet defined, including the lack of available organic waste processing infrastructure needed to support the residential organics collection program.
Lastly, we would also like to discuss significantly higher operating costs resulting from our Collective Bargaining Agreement which has led to substantial increases in our drivers' hourly wages. We would appreciate the opportunity to meet with your staff to review this matter in more detail and discuss a path forward.
Thank you for your time and consideration.
Respectfully,
Doug Tani
Public Sector Services Representative
Attachment 1: RRI Calculations
WASTE MANAGEMENT - Beaumont
2026-2027 Beaumont Refuse Rate Index (RRI) Calculation
Methodology and weighting per section 4.07.2 and 4.07.3 A
B
C
D
E
Index
Old Index
Value
New Index
Value
Percent Change In
Index ((Column
B/Column A)-1)
Weighting as a
% of Index Total
Total
Weighted %
Change
ECI Trade, Trans, Utilities
(1)
171.55
177.15
3.260%
48%
1.560%
PPI - Solid Waste Co lection
(2)
191.44
201.00
4.990%
40%
2.000%
PPI - Transportation
(3)
159.88
163.55
2.300%
12%
0.280%
Total
100%
3.840%
Refuse Rate Index (RRI) 3.84%
**Not to exceed 4%
(1) ECI - Total Compensation for private industry workers in trade, transportation, and utilities, seasonally adjusted CIS201400000000001 (2) PPI - By industry for solid waste collection, not seasonally adjusted PCU562111562111 (3) PPI - By industry for transportation industries, not seasonally adjusted PCUATRANSATRANS
IZ3
CONSULTING GROUP, INC.
RESOURCES • RESPECT• RESPONSIBILITY
To:
Siomara Giroux, Management Analyst, City of Beaumont
From:
Jordan Muratsuchi, Sr. Consultant, R3 Consulting Group, Inc.
Angela Micheletti, Associate Consultant, R3 Consulting Group, Inc.
Date:
February 13, 2026
Subject:
City of Beaumont - 2026 Refuse Rate Adjustment
Background
The City of Beaumont (City) entered into a Solid Waste Collection Service Agreement (Agreement) with Waste Management of the Inland Empire (WM) on July 1, 2019.
Per the terms of the Agreement, Waste Management submitted a request for a refuse rate increase to the City for the period July 1, 2026, through June 30, 2027. On behalf of the City, R3 Consulting Group, Inc (R3) reviewed Waste Management's rate adjustment calculations.
Adjustment to Refuse Rates
Section 4.07 of the Agreement outlines the methodology for rate adjustments. This adjustment is done using a Refuse Rate Index (RRI), and the rate will not increase less than 1.00`)/0 or greater than 4.00% in any given year.
The RRI consists of the change of the following indices, using the sum of weighted percentage as indicated:
)) U.S. Bureau of Labor Statistics Employment Cost Index Series ID CIS201400000000 0I, all US Cities, not seasonally adjusted (weighted 48.00%) U.S. Bureau of Labor Statistics Commodity Index Series ID PPI-SW PCU562111, all US Cities, not seasonally adjusted (weighted 40.00%)
)) U.S. Bureau of Labor Statistics Transportation Industries Series ID PCUATRANSATRANS, all US Cities, not seasonally adjusted (weighted 12.00%) Waste Management's original rate application requested a 3.66% increase. Upon review, R3 found that the Employment Cost Index had been updated since Waste Management submitted the rate application to the City. This is common because the indexes published on the Bureau of Labor Statistics website are preliminary and revisions may occur up to four months after their original publication. In conclusion, Waste Management accurately calculated the RRI adjustments for the Employment Cost Index, Commodity Index and Transportation Industries based on the data available to them at the time of submittal.
Using the updated preliminary data in the Employment Cost Index, the RRI calculation results in a customer rate adjustment of 3.84%. The breakdown of the cost categories and index values (including the updated preliminary data found by R3 on February 10, 2026) are found in Table 1, on the following page. 1504 Eureka Road, Suite 220, Roseville, CA 95
l4?p79078217121 I f 916.782.7824 I www.r3cgi.com
Table 1: RRI Adjustments
Index
Weighted
Percentage
Index Percent
Change
Total Weighted
Change
WM Submitted
Employment Cost Index
48.00%
2.88%
1.38%
Commodity Index
40.00%
4.99%
2.00%
Transportation Industries
12.00%
2.30%
0.28%
Total RRI % Change
100.00%
3.66%
R3 Review
Employment Cost Index
48.00%
3.26%
1.56%
Commodity Index
40.00%
4.99%
2.00%
Transportation Industries
12.00%
2.30%
0.28%
Total RRI % Change
100.00%
3.84%
Recommendations
R3 has verified that the rate adjustment calculations were calculated correctly. R3 recommends that the City approves the 2026 Rate Adjustment Application as submitted by Waste Management, and modified by R3, applying a 3.84% rate adjustment to all customer rates effective July 1, 2026.
February 13, 2026
(Z3
BEAUMONTA O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Nicole Wheelwright, Deputy City Clerk
BY: Name, Title of Staff Member
DATE: June 2, 2026
SUBJECT: Encouraged Participation in Meetings
Description: Reasonable efforts of outreach pursuant to Government Code Section 54953.4
Background and Analysis:
The Ralph M. Brown Act establishes the framework for open and public meetings of local legislative bodies in California. Recent amendments enacted through Senate Bill 707 (2025) expanded these requirements by directing agencies to take additional steps to encourage broader public participation, particularly among communities that have historically been underrepresented in civic processes and among non -English-speaking residents. Government Code § 54953.4(b)(3)(C) now requires legislative bodies to determine and implement "reasonable efforts" to invite such groups to participate in public meetings. While the statute identifies examples —such as outreach to media outlets, community -based organizations, and multilingual communication —it also grants agencies broad discretion in determining appropriate methods and expressly states that no legal action may arise from failing to notify any specific group.
The proposed resolution formalizes the City of Beaumont's approach to meeting these new statutory expectations by identifying a flexible set of outreach practices that the City may use to enhance public awareness and participation. These efforts build on existing communication tools already in use, including electronic agenda access, subscription services, website postings, and social media outreach. The resolution also acknowledges the importance of multilingual communication and partnerships with community -based organizations as resources allow. Importantly, the framework is intentionally adaptable, allowing the City to adjust its outreach strategies over time in response to technological changes, evolving community needs, and available resources. Adoption of the resolution ensures compliance with Government Code § 54953.4 while reaffirming the City's commitment to transparency, accessibility, and inclusive public engagement.
Fiscal Impact:
Staff estimates the cost to prepare this report to be $225.
Recommended Action:
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Determining Reasonable Efforts to Encourage Public Participation in Meetings Pursuant to Government Code Section 54953.4".
Attachments:
A. Resolution
RESOLUTION NO. 2026-XX
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BEAUMONT DETERMINING REASONABLE EFFORTS TO
ENCOURAGE PUBLIC PARTICIPATION IN MEETINGS
PURSUANT TO GOVERNMENT CODE § 54953.4
WHEREAS, the Ralph M. Brown Act (Government Code § 54950 et seq.) establishes requirements for open and public meetings of local legislative bodies; and WHEREAS, Senate Bill 707 (2025) amended the Brown Act to include additional requirements intended to encourage participation in public meetings, particularly among communities that do not traditionally participate in public meetings and non -English-speaking communities; and WHEREAS, Government Code § 54953.4(b)(3)(C) requires the City Council of the City of Beaumont, State of California to determine and make reasonable efforts to invite groups that do not traditionally participate in public meetings to attend those meetings; and WHEREAS, such reasonable efforts include outreach to media organizations serving the jurisdiction, including those serving non -English-speaking communities, as well as civic, neighborhood, community -based, civil rights, and good government organizations; and WHEREAS, Government Code § 54953.4(b)(3)(C)(ii) provides legislative bodies with broad discretion in determining appropriate reasonable efforts and clarifies that no action shall arise from failing to provide notice to any specific group; and
WHEREAS, the City Council of the City of Beaumont, State of California is committed to promoting transparency, accessibility, and broad public participation in its public meetings; and WHEREAS, the City Council of the City of Beaumont, State of California currently uses a variety of communication methods to inform the public of meetings and opportunities to participate; and
WHEREAS, the activity is not a "Project" as defined under Section 15378 of the California Environmental Quality Act (CEQA) State Guidelines; therefore, pursuant to State Guidelines Section 15060(c)(3), no environmental review is required.
NOW, THEREFORE IT IS HEREBY RESOLVED, ORDERED AND FOUND by the City Council of the City Beaumont, State of California, as follows:
Section 1. Determination of Reasonable Efforts. The City Council of the City of Beaumont, State of California, determines the following to constitute reasonable efforts to encourage participation in meetings pursuant to Government Code § 54953.4(b)(3)(C):
1. Media Outreach. The City Council of the City of Beaumont, State of California, will include media organizations serving the jurisdiction, including media organizations serving non English speaking communities, in the distribution of meeting agendas, notices, or other meeting related information, as appropriate.
2. Electronic Access and Agenda Subscriptions. The City Council of the City of Beaumont, State of California, shall maintain methods for members of the public to access meeting agendas and related materials electronically, including through the City Council of the City of Beaumont, State of California, website or other regular agenda -posting platform. Where available, the City Council of the City of Beaumont, State of California, may also provide options for members of the public to subscribe to receive meeting agendas, notices, or other updates.
3. Multilingual Communication. The City Council of the City of Beaumont, State of California, will use multilingual communication methods to increase awareness of meetings and participation opportunities, including translated agendas, translated meeting instructions, website language options, or other communication tools, as appropriate and consistent with applicable law and available resources.
4. Community and Organizational Outreach. The City Council of the City of Beaumont, State of California, will provide meeting information through existing communication channels with community -based organizations, neighborhood groups, civic organizations, senior communities (55+) , good government organizations, and organizations serving non -English- speaking communities, as opportunities arise and consistent with available resources.
5. Use of Existing Communication Channels. The City Council of the City of Beaumont, State of California, will use existing outreach methods to share meeting information and participation opportunities, including, but not limited to, the agency website, email notifications, agenda subscription services, city magazine, social media platforms, public counters, bulletin boards, community meetings, and other established communication tools.
6. Notice. The City's agendas for legislative body meetings will include the following language:
Any attendee who requires a disability -related accommodation or language assistance in order to participate in the meeting should contact the City Clerk's Office by emailing [email protected] or by calling (951) 572-3196. Notification 48 hours prior to a meeting will ensure the best reasonable accommodation.
7. Flexible and Evolving Methods: The efforts identified in this Resolution are intended to provide a flexible framework for outreach and public participation. The City Council of the City of Beaumont, State of California, may modify, expand, or adjust its outreach methods over time based on available resources, evolving communication practices, changes in technology, and the needs of the community.
Section 2. Flexible Framework. The efforts identified in this Resolution are intended to provide a flexible framework for outreach and public participation. The City Council of the City of Beaumont, State of California, may modify, expand, or adjust its outreach methods over time based on available resources, evolving communication practices, changes in technology, and the needs of the community.
Section 3. No Requirement to Provide Notice to Any Specific Group. Consistent with Government Code Section 54953.4(b)(3)(C)(ii), this Resolution does not require notice to any specific group or organization, and no action shall arise from the failure to provide notice to any specific group or organization.
MOVED, PASSED AND ADOPTED this day of 2026, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
By:
Jessica Voigt
Mayor of the City of Beaumont
ATTEST:
By:
Nicole Wheelwright
Deputy City Clerk of the City of Beaumont
BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Chris Boatman, City Manager
BY: Nicole Wheelwright, Deputy City Clerk
DATE: June 16, 2026
SUBJECT: Resolution Calling and Giving Notice of a General Municipal Election to Be Held on November 3, 2026
Description: Notice of Holding a General Municipal Election.
Background and Analysis:
The next general municipal election will be held in the City of Beaumont on November 3, 2026. The purpose of the election is to elect three (3) candidates to become members of the City Council; One (1) candidate to become City Treasurer and one (1) candidate to become City Clerk, for a four-year term ending December 2030. The incumbents include Mayor Jessica Voigt, Mayor Pro Tem Lloyd White, Council Member Mike Lara, City Treasurer Anup Patel, and City Clerk Elaine Morgan.
The resolution requests the Riverside County Registrar of Voters to conduct such election and further states that the City shall reimburse the County of Riverside Registrar of Voters for the cost of services performed.
Fiscal Impact:
The City will receive an invoice for the cost of services after the election. An estimated cost of $135,000 has been budgeted based on the invoice from the 2024 Municipal Election.
Recommended Action:
Waive the full reading and approve by title only, "A Resolution of the City Council of the City of Beaumont California, Calling and Giving Notice of the Holding of a General Municipal Election to be Held in the City on November 3, 2026, for the Election of Certain Officers of the City as Required by the Provisions of the Laws of the State of California Relating to General Law Cities and Requesting the Registrar of Voters of the County of Riverside to Conduct Said Election."
Attachments:
A. Resolution
RESOLUTION 2026-
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BEAUMONT, CALIFORNIA, CALLING AND GIVING NOTICE OF
THE HOLDING OF A GENERAL MUNICIPAL ELECTION TO BE
HELD IN THE CITY ON TUESDAY, NOVEMBER 3, 2026, FOR
THE ELECTION OF CERTAIN OFFICERS OF THE CITY AS
REQUIRED BY THE PROVISIONS OF THE LAWS OF THE
STATE OF CALIFORNIA RELATING TO GENERAL LAW CITIES
AND REQUESTING THE REGISTRAR OF VOTERS OF THE
COUNTY OF RIVERSIDE TO CONDUCT SAID ELECTION
Whereas, under the provisions of the laws relating to General Law Cities in the State of California, a General Municipal Election shall be held on November 3, 2026, for the election of Municipal Officers.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF BEAUMONT, DOES HEREBY RESOLVE, DECLARE, DETERMINE AND ORDER AS FOLLOWS:
SECTION1: That pursuant to the requirements of the laws of the State of California relating to General Law Cities within the State, there is called and ordered held in the City of Beaumont, California, on Tuesday, November 3, 2026, a General Municipal Election of the qualified electors of the City for the purpose of electing three (3) candidates to become Members of the City Council and one (1) candidate to become City Treasurer, and one (1) candidate to become City Clerk, for four-year terms ending December 2030.
The incumbents are Mayor Jessica Voigt, Mayor Pro Tem Lloyd White, Council Member Julio Martinez, City Treasurer Anup Patel, and City Clerk Elaine Morgan.
SECTION 2: That pursuant to the provisions of Section 13307 of the Elections Code of the State of California, each candidate may prepare a candidate statement on an appropriate form provided by the City Clerk and shall require that each candidate filing a statement pay a deposit of an estimated cost provided by the Registrar of Voters. The City Clerk shall bill each candidate for any costs in excess of the deposit and shall refund any unused portion of said deposit.
SECTION 3: That pursuant to the provisions of Section 10002 of the Elections Code of the State of California, this City Council hereby requests the Registrar of Voters of the County of Riverside to conduct the General municipal election for the City of Beaumont.
SECTION 4: That the ballots to be used at the election shall be, in form and content, such as may be required by law to be used in the election.
SECTION 5: That the City Clerk of the City is authorized, instructed and directed to procure and furnish any and all official ballots, notices, printed matter and all supplies,
equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election.
SECTION 6: That the polls for the election shall be open at seven o'clock a.m. of the day of the election and shall remain open continuously from that time until eight o'clock p.m. of the day when the polls shall be closed, except as provided in Section 14401 of the Elections Code of the State of California.
SECTION 7: That in all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections in the City.
SECTION 8: That the notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give such further or additional notice of the election, in time, form and manner as required by law.
SECTION 9: That the City Council of said City desires the canvass of said election to be made by the Riverside County Registrar of Voters.
SECTION 10: That the Riverside County Registrar of Voters shall, on the 5th day of November 2026, commence the canvass of the Regular General Municipal Election and shall certify the results to this City Council by December 3, 2026.
SECTION 11: That said City shall reimburse the County of Riverside, Registrar of Voters for the cost of services performed relative to the conduct of the General Municipal Election, after completion of all work and upon presentation to the City of a properly detailed bill.
SECTION 12: That the City Clerk is hereby directed to forward a certified copy of this Resolution to said Riverside County Registrar of Voters.
SECTION 13: That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the original Resolutions of the City of Beaumont.
PASSED, APPROVED, AND ADOPTED this 16th day of June, 2026, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Mayor
ATTEST:
Deputy City Clerk
BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Christopher Ramos, Chief of Police
BY: Christopher Ramos, Chief of Police
DATE: June 16, 2026
SUBJECT: Authorize the City Manager to Sign Service Agreement with AXON Enterprises for Police Dispatching Al Software
Description: Request to authorize the City Manager to sign a service agreement with Axon Enterprise for Prepared Al Dispatching Software.
Background and Analysis:
The City of Beaumont has experienced consistent and significant growth in both population and demand for police services. Historical data demonstrates a steady upward trend in population, calls for service, and the need for public safety resources.
Over the five years, the City's population increased by approximately 21 %, reflecting Beaumont's continued growth as one of the fastest -growing communities in California.
However, demand for police services grew at an even greater rate, with calls for service more than doubling during the same five-year period and nearly tripling over the past decade. This trend demonstrates that police workload is increasing significantly faster than population growth, driven in large part by continued residential, commercial, and retail development throughout the community.
Despite this dramatic increase in workload, the City's dispatch staffing levels remained virtually unchanged for more than two decades. Recognizing the growing demands placed upon emergency communications personnel, the City last year approved the addition of two Public Safety Dispatcher positions to enhance service delivery and improve operational resiliency.
The graph below illustrates historical population growth, call volume, dispatch staffing levels, and future projections based on historical trends and artificial intelligence forecasting models. The data demonstrates that calls for service are expected to continue increasing at a rate that outpaces population growth, further emphasizing the need to modernize emergency communications operations.
90 80
70 60
50 40
30 20
10 0
HISTORICAL AND PROJECTED TRENDS
2019
2020
2021
2022 2023
2024 2025 2026
2027
2028
Dispatchers
2029
2030
2031
Population (x1,000)
Calls for Service (x1,000)
The Police Department has evaluated technology solutions to improve efficiency, reduce workload, and enhance customer service in our communications center. One such solution is Axon 911, an artificial intelligence -assisted emergency communications platform designed to support dispatch personnel and improve the overall caller experience.
Axon 911 utilizes artificial intelligence to assist dispatchers by automating routine tasks, reducing administrative workload, and providing real-time information during emergency and non -emergency calls. Importantly, the system is designed to augment dispatch personnel rather than replace them, allowing employees to focus on critical decision - making and emergency response coordination.
Key capabilities of Axon 911 include:
• AI -Powered Non -Emergency Call Handling: The system can answer and triage non -emergency calls, collect information from callers, provide routine information, direct callers to appropriate resources, and transfer calls to a dispatcher whenever emergency indicators are identified. This allows dispatch personnel to remain available for higher -priority incidents.
• Immediate Language Translation: Axon 911 provides real-time translation in dozens of languages, allowing dispatchers to communicate directly with callers without waiting for third -party interpretation services. • Live Call Transcription: Calls are automatically transcribed in real time, reducing the need for dispatchers to simultaneously listen, type, and document information while speaking with callers.
• Automated Incident Summaries: AI -generated concise summaries of calls and automatically identify key details such as locations, suspect descriptions, vehicle information, weapons, injuries, and other critical information. • Multimedia Sharing: Callers can securely transmit photographs, video, and live - streamed content directly to dispatch personnel, providing responding officers with enhanced situational awareness before arrival.
• Duplicate Call Detection: During major incidents, the system can identify multiple callers reporting the same event, reducing duplicate entries and helping dispatchers prioritize resources more effectively.
• Quality Assurance and Analytics: Supervisors can utilize automated review tools, performance metrics, and workload analytics to identify training opportunities, improve operational efficiency, and maintain service quality.
The combination of additional staffing and advanced technology will position the Beaumont Police Department to meet the increasing demands placed upon its emergency communications center while maintaining high levels of service to the community. Axon 911's artificial intelligence capabilities provide an opportunity to improve efficiency, reduce dispatcher workload, enhance multilingual service delivery, and ensure that emergency calls receive the highest level of attention and response.
Fiscal Impact:
The three-year service agreement totals $119,710.00. The yearly payments are as follows:
Year 1 = $39,400
Year 2 = $40,155
Year 3 = $40,155
In July, the Police Department will reclassify one (1) vacant Police Sergeant position into three (3) CSO positions to pilot the upcoming Drone First Responder (DFR) program. This reclassification will result in annual salary savings of over $60,000.
Recommended Action:
To authorize the City Manager to negotiate terms and conditions, then sign the service agreement with Axon Enterprise for Prepared Al Dispatching Software.
Attachments:
A. Axon Quote and Agreement
B. Axon Terms and Conditions
Page441 of713
Order Form #2471
s.
Axon Enterprise, Inc.
17800 N 85th St.
Scottsdale, AZ 85255
United States of America
Mike Riniker
[email protected]
Client Information
CA - Beaumont Police Department
w Christopher Boatman
City Manager
[email protected]
am Billing Info
660 Orange Avenue
Beaumont I California
US
Order
This is an order for a subscription to the Prepared Communications Service specified below, which is offered by Axon Enterprise, Inc. or its affiliate ("Axon").
Initial Subscription Period 36 months
The Initial Subscription Period is the 36 -month period commencing on July 1, 2026.
Contract Period July 01, 2026 —June 30, 2029
Effective Date
Date that Client signs the Order for the Prepared Communications Service.
Payment Terms Net 30
Payment for Service is due on the Effective Date and the start date of each Renewal Period and shall be paid in full within 20 days of the due date (Net 20).
Billing Frequency Annually: From Effective Date
[j Proposal Expiration Date June 15, 2026
Discounted pricing valid only if Client signs Order before Proposal Expiration Date.
Annual Subscription Fees
Product Length
Service Period Price per Year
Assistive Call -Taking
Provides real-time call transcription and translation, Al insights, inbound and outbound text and media, Text -to - Voice in 20 languages, EED/ELS with spoken location
capture, and supervisor keyword alerts and incident
flagging.
36 months
July 01, 2026 —June 30, 2029 $10,830.00
Automated Non -Emergency Triage
Provides dynamic Al voice triage for 10 -digit calls with natural bilingual conversation, real-time call handling and summaries, and automated SMS follow-up.
36 months
July 01, 2026 —June 30, 2029
$25,800.00
$19,350.00
421)
Product
Length
Service Period Price per Year
I
Automated QA
Provides quality assurance capabilities for 911 operations, delivering AI -powered evaluation, training, and
performance analytics.
Plus applicable taxes.
One -Time Fees
36 months
July 01, 2026 —June 30, 2029
$19,950.00
$9,975.00
CD
Product
Total Price
Audio Collector Hardware Kit
Hardware kit required to run Prepared.
$2,400.00
Audio Collector Hardware Configuration
Technical set-up and configuration of Prepared Audio Collector Hardware. $1,000.00
Automated Non -Emergency Triage Implementation Fee
Technical set-up and configuration of Automated Non -Emergency Triage. $1,000.00
Prepared Training - Virtual Session
Virtual user training of the Prepared Platform.
I
$reeeee
$0.00
CD
Subtotal for One -Time Fees
$4,400.00
Plus applicable taxes.
Billing Schedule
Schedule
Amount Due
Year 1
Additional discount on Annual Subscription Fees $39,400.00 Billed on Effective Date
Year 2
Billed July 1, 2027
$40,155.00
Year 3
Billed July 1, 2028
$40,155.00
Subtotal $119,710.00
The following terms and conditions are incorporated by reference to this Order: (1) the Standard Terms and Conditions for the Prepared Communications Service (the "Prepared Terms and Conditions"), attached as Appendix A, together with any terms or attachments incorporated or referenced in this Order, and (2) any Special Terms, attached as Appendix B (this Order and such terms and conditions collectively referred to as the "Agreement").
This document constitutes the "Order" for purposes of the Prepared Terms and Conditions. Capitalized terms used in this Order and not otherwise defined will have the meanings ascribed to them in the Prepared Terms and Conditions.
This Agreement supersedes and replaces all prior and contemporaneous communications, agreements, understandings, undertakings and obligations with respect to the subject matter of this Order, unless the parties have entered into a separate governing definitive written agreement. Any purchase order issued in response to this Order is subject only to this Agreement and additional or preprinted terms on purchase orders shall have no effect. No modification of the Agreement, including this Order, shall be binding on either party unless it is in writing and signed by both parties. Notwithstanding the foregoing, any Non -Disclosure Agreement or Confidentiality Agreement between the parties, which are currently in effect, shall apply and continue to be in full force and effect for purposes of this Order.
By signing and returning this Order, the undersigned Client accepts and agrees to the terms and conditions of this Order, including the Prepared Terms and Conditions and any other Special Terms.
Appendix A
Prepared Terms and Conditions
The current version of the Prepared Terms and Conditions can be found at https://www.axon.com/sales-terms-and-conditions Appendix B
Special Terms
[None]
Billing Information
Name
Email
Signatures
IN WITNESS WHEREOF, the Client by its duly authorized representative has executed this Agreement as of the date of signature below ("Effective Date").
CA - Beaumont Police Department
Name:
Title:
Email:
Signed Date:
Signature:
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Version 8.0
Standard Terms and Conditions for the Prepared TM Communications Service These standard terms and conditions as set forth in this document (the "Standard Terms") shall apply to and govern any Order placed by a Client (as identified in such Order) for a subscription to the Prepared TPA Communications Service from Axon Enterprise, Inc.., a Delaware corporation, ("Axon"), to which these Standard Terms are attached or in which they are specifically referenced and which is signed by both Axon and the Client. Placing the Order with Axon constitutes Client's agreement to the Standard Terms set forth herein, as such Standard Terms may have been updated through the date of such Order.
Any different or additional terms in any purchase order (that is not an Order or Appendices or Exhibits attached thereto), proposal, offer, or other writing from Client to Axon shall be deemed a material alteration of these Standard Terms and are hereby expressly objected to and rejected and shall be of no force or effect. Axon' failure to object to any different or additional terms and conditions from Client will neither be construed as Axon's acceptance of such terms and conditions nor a waiver of these Standard Terms or the terms and conditions set forth in the Order. Commencement of performance shall not be construed as acceptance of any of Client's terms and conditions which are different from or in addition to those contained in these Standard Terms or the terms and conditions set forth in the Order. Course of performance or usage of trade shall not be applied to modify these Standard Terms or the terms and conditions of any Order. Axon's offer to provide the Service is expressly conditioned upon Client's acceptance of these Standard Terms.
In consideration of the mutual promises and covenants contained in the Agreement and for other good and valuable consideration, the receipt, sufficiency and adequacy of which are hereby acknowledged, the parties agree as follows:
1. Certain Definitions. In addition to the capitalized terms defined above and elsewhere in this Agreement, the following capitalized terms as used in this Agreement shall have the meaning set forth below:
"Access Credentials" shall mean any username, identification number, password, license or security key, token, PIN or other code, method, technology or device used, alone or in
combination, to verify an individual's identity and authorization to access the Prepared Platform.
"Agreement" shall mean the written agreement entered into by Client and Axon and comprised of (i) the Order executed by both parties, (ii) these Standard Terms, (iii) the Exhibits and other Appendices to the Order, each as attached to and/or specifically referenced in the Order, and (iv) all other documents incorporated in the Order or in these Standard Terms by reference.
"API" shall mean a software or application programming interface made available by Axon or a Third Party Application authorized by Axon in connection with the Service, including the associated technical and administrative specifications, standards, requirements, procedures and communication protocols provided by Axon, to allow a computer server to interface with another computer or server or to process a data file in an automated fashion. All APIs provided or made available by Axon are part of the Prepared Platform.
"Business Day" shall mean any day that is not a Saturday or Sunday or a Federal holiday in the United States of America. "Caller" shall mean a caller who contacts a Telecommunicator of Client.
"Caller Data" shall mean (i) the data, including text, video, audio, image, and location data, regardless of form or media, that are submitted or transmitted by a Caller or Caller's Mobile Device to Axon from such Caller or Caller's Mobile Device during the Term of this Agreement, and (ii) any data resulting from the transcription, translation, synthesis or interpretation of the data and Authorized User inputs and commands, by the Service, the Prepared Platform or the Caller Platform Extension.
"Caller Platform Extension" shall mean the proprietary web - based software application of Axon, including its functionalities, features, services, data, design, graphics, images, text, graphical user interfaces, and all other content, which Axon makes available to Callers for use in connection with the Service. "Client Data" shall mean (i) the data and related information that are submitted by Client to Axon or the Prepared Platform, for creating and managing User accounts and providing access to Authorized Users and other Users of the Service, including to authorize or validate access to or use of the Prepared Platform and to establish the level of privileges and use rights associated with the Prepared Platform or the Service, (ii) the information and data about a Caller submitted by an Authorized User of Client to Axon or the Prepared Platform, including without limitation any mobile phone number and other contact information of a Caller, (iii) any communications sent by Client's Authorized Users to a Caller via the Prepared Platform, including the Call -Taker Console, and/or the Caller Platform Extension, and (iv) the data, including text and audio, that are transmitted between
Responders and Telecommunicators and made available to
Axon during the Term of this Agreement, including any data resulting from the transcription, translation, synthesis or interpretation of that data.
"Client Systems" shall mean the information technology
infrastructure and networks of Client, whether operated directly by Client or through the use of Third Party services or resources. "Cloud Server" shall mean a server or multiple connected servers, owned, controlled, operated or maintained by a Third Party, such as Amazon Web Services, Microsoft Azure or Google Cloud Platform, which is part of the Prepared Platform, and which host software, data or technology proprietary to Axon or licensed by Axon or any Client Data.
"Defective Client Data" shall mean any file submitted by Client that is defective, corrupt, unreadable or incomplete or any data or file(s) or that do(es) not comply with the specifications or requirements provided by Axon for Client Data or that contains incorrect data or information with respect to any User, including information regarding a User's level of privileges or use rights that is inconsistent with the Services ordered by Client.
"Effective Date" shall mean the date of implementation of the Service, as set forth in the Order.
"Responder" shall mean a licensed medical services provider, law enforcement officer, firefighter, volunteer firefighter or officer of a fire company, emergency medical technician, emergency nurse, ambulance operator, provider of civil defense services, or any privately employed or contracted personnel with response - related duties.
"Force Majeure Event" shall mean any act of God, fire, flood, explosion, war, strikes, or other concerted work stoppages of labor, inability to obtain raw material, equipment or transportation breakage or failure of equipment or apparatus, or loss of any necessary utility or interruption of power or communications sources or connections, failures in or affecting the performance, 1
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use, or availability of the Internet, associated intranets, or cloud computing platforms, any failure affecting the performance, use or availability or data transmission via cellular or wireless means, any Harmful Code released by a Third Party, any denial of service attacks, the terrorist, illegal, malicious, wanton, or capricious acts of a Third Party, changes or modifications in international, national, or industry standards or protocols, or the existence of or governmental action or court order or changes in laws prohibiting or imposing criminal penalties or civil liability for performance hereunder.
"Harmful Code" shall mean software or other technology, including any virus, worm, malware or other malicious computer code, the purpose or effect of which is to permit unauthorized access to, or to destroy, disrupt, disable, distort, or otherwise harm or impede, any computer, software, database, system or network.
"Hours of Coverage" shall mean the period of time between 8:00 a.m. and 6:00 p.m. (East Coast Time) Monday — Friday, except for any Federal holiday.
"Intellectual Property Rights" shall mean any and all registered and unregistered rights granted, applied for or otherwise, now or hereafter in existence under or related to any utility and design patent, copyright, trademark, trade secret, database right, database protection or other intellectual property rights, and all similar or equivalent rights or forms of protection, including without limitation under any license, and all associated rights of priority in any part of the world.
"Initial Subscription Period" shall mean (i) a period of twelve (12) consecutive months from the Effective Date or (ii) such other period set forth in the Order.
"Axon Marks" shall mean the trademarks and trade names and logos of Axon, including the Prepared word mark and the Prepared logo as set forth on the top of this Agreement. "Mobile Device" shall mean (i) a smartphone made by Apple Inc. and running the iOS operating system made available by Apple Inc. or (ii) a smartphone made available by another hardware manufacturer that runs the Android operating system made available by Google Inc.
"Order" shall mean such written order for the Prepared TM Communications Service as specified in such order, which order has been executed by Client and Axon in writing, and
incorporates these Standard Terms by reference.
"Person" shall mean an individual, sole proprietorship, partnership, limited partnership, corporation, limited liability company, stock company, trust, unincorporated association, government agency, or other similar entity or organization. "Prepared Platform" shall mean the software, cloud -based information technology platform, including without limitation, the Call -Taker Console, servers operated by Axon and Cloud Servers, and computer code, software, technologies, processes, methods, algorithms, and data and content, including protocols, processes, workflows, and workflow engines (e.g., steps, logic, and functionality for implementation of out -of -the for implementation of out -of -the -box and custom business processes), rules engines and integration code, proprietary to Axon or Third Party Applications licensed from Third Parties, and Prepared Platform Extensions that are used by Axon in
performing the Service.
"Prepared Platform Extension" shall mean a web -based or Mobile Device -installed software application of Axon, including its functionalities, features, services, data, design, graphics, images, text, graphical user interfaces, and all other content, that Version 8.0
Axon makes available to Users of Client that are Responders of Client for use with the Service if the Client has subscribed to the applicable Service.
"Permitted Uses" shall be limited to the following uses of the Service: (i) requesting, initiating, and managing the transmission of Caller Data from a Caller to the Prepared Platform that are transmitted by such Caller via a Caller Platform Extension and stored on the Prepared Platform for viewing of such Caller Data by Client's Authorized Users on a web -based or computer installed graphical user interface and software dashboard made available to Telecommunicators; (ii) if Client has subscribed to the applicable Service, managing and transmitting such Caller Data to Authorized Users that are Responders as part of the Prepared Platform ("Call -Taker Console"), and transmitting and managing communications with a Caller from and to such Call -Taker Console, and, if applicable, from and to Prepared Platform Extensions that Axon makes available to Authorized Users of Client, as part of the Prepared Platform; (iii) if Client has subscribed to the applicable Service, managing, transmitting, transcribing, translating, synthesizing, interpreting, analyzing, and quality assuring Caller Data and Authorized User inputs and commands using artificial intelligence, large language models and other analytics tools; and (iv) any other additional products or services furnished by Axon, including any integration with any other service, to which Client has subscribed pursuant to an Order and the terms and conditions of this Agreement. For the avoidance of doubt, "Service" shall also include, as applicable, any Prepared Platform Extension or Caller Platform Extension to which the Client has subscribed.
"Telecommunicator" shall mean a call taker, dispatcher, or similar operator in an emergency dispatch office, such as a public - safety answering point (PSAP), security operations center, real- time crime center, fusion center, or similar entity, operated by or on behalf of Client.
"Service" shall mean Axon' proprietary Prepared TM
Communications Service and any necessary hardware or other equipment that Axon generally makes available to Client pursuant to one or more Orders, which allows Authorized Users of Client to perform the following functions: (i) requesting, initiating, and managing the transmission of Caller Data from a Caller to the Prepared Platform regarding an incident that are transmitted by such Caller via a Caller Platform Extension and stored on the Prepared Platform for viewing of such Caller Data by Client's Authorized Users on a web -based or computer - installed graphical user interface and software dashboard made available for Telecommunicators and (ii), if Client has subscribed to the applicable Service pursuant to an Order, managing and transmitting such Caller Data to Authorized Users that are Responders, as part of the Call -Taker Console, and transmitting and managing communications with a Caller from and to such Call -Taker Console, and, if applicable, from and to Prepared Platform Extensions that Axon makes available to Authorized Users of Client that are Responders of Client, as part of the Prepared Platform; (iii) if Client has subscribed to the applicable Service pursuant to an Order, managing, transmitting,
transcribing, translating, synthesizing, interpreting, analyzing, and quality assurance of raw Caller Data, and of Authorized User inputs and commands, using artificial intelligence, large language models and other analytics tools; (iv) any other additional products or services furnished by Axon, including any integration with any other service, to which Client has subscribed pursuant to an Order and the terms and conditions of this Agreement. As part of the Service, Client expressly authorizes Axon to acquire and transmit Apple End -User Enhanced
2
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Emergency Data ("EED") to Client for the purpose of assisting in an emergency, and Client further directly requests and expressly authorizes Axon to provide all data retention and analytics services with respect to Apple End -User EED Data permitted by Apple. In addition, Client expressly authorizes Axon to provide Google Emergency Location Service location data and additional emergency information furnished by Google. For clarity, "Service" shall also include, as applicable, any Prepared Platform Extension or Caller Platform Extension to which the Client has subscribed. "Third Party" shall mean a Person not a party to this Agreement. "Third Party Application" shall mean any third -party software product, including any online application and offline software product, that is used by or as part of the Prepared Platform or any Caller Platform Extension.
"Upgrade" shall mean one or more materially new or different features or functionalities of the Service compared to a prior version of the Service in effect as of the Effective Date (as specified in the Order), including any new or additional content or software as part of any Caller Platform Extension.
2. Scope.
2.1. Implementation. Promptly following the Effective Date, Axon shall use commercially reasonable efforts to implement the Service for use by Client's Authorized Users. Client shall provide reasonable cooperation and assistance in connection with such implementation. During this implementation period, Client shall make the Client Data available to Axon, including by using the API provided by Axon.
2.2. Service. Subject to and conditioned on Client's and its Authorized Users' compliance with the terms and conditions of this Agreement, Axon will use commercially reasonable efforts to make available to Client's Authorized Users the Service solely for the Permitted Uses during the Initial Subscription Period and any Renewal Term.
2.3. Certain Limitations. (a) Axon shall have no obligation to provide the Service with respect to any Defective Client Data. (b) Axon shall have no obligation to provide the Service if (i) a User no longer qualifies as an Authorized User pursuant to Section 3 hereof; (ii) an Authorized User fails to initiate a request to a Caller for the transmission of Caller Data from such Caller to the Prepared Platform for viewing of such Caller Data by Client's Authorized Users received from such Caller; (iii) a Caller fails to respond to, or fails to take action in response to, a request from an Authorized User to transmit Caller Data or fails to use the Caller Platform Extension or fails to transmit Caller Data from such Caller's Mobile Device using the Caller Platform Extension; (iv) a Caller fails to operate the Caller Platform Extension in accordance with instructions provided by Axon or displayed by the Caller Platform Extension or fails to accept the terms, conditions, or policies of Axon with respect to the use of Caller Platform Extension and the transmission of Caller Data; (v) an Authorized User fails to operate the Call -Taker Console or, if applicable, a Prepared Platform Extension as part of the Prepared Platform in accordance with instructions provided by Axon or displayed by the Call -Taker Console or, if applicable, the Prepared Platform Extension, or in accordance with the training provided by Axon to such Authorized User; (vi) an Authorized User has not been trained in the use of the Service or the use of the Call -Taker Console or the Prepared Platform; (vii) an Authorized User has not installed the applicable Prepared Platform Extension if the Client has subscribed to the applicable Service; or (viii) Client has Version 8.0
not complied with the Technical Requirements or has failed to update the Client Systems with any critical software updates as required under the Technical Requirements.
2.4. Access; Upgrades. (a) Client's Authorized Users may only access the Service through the Call -Taker Console, or the applicable Prepared Platform Extension if the Client has subscribed to the applicable Service, as part of the Prepared Platform made available by Axon from Client Systems through the Internet. Client shall ensure that all such access to and use is limited to Client's Authorized Users. Client shall have responsibility for all such access and use by any Person. Client is responsible for the proper use of all Access Credentials, including verifying its Authorized Users and their access to and use of the Prepared Platform via the Call -Taker Console and the applicable Prepared Platform Extension if the Client has subscribed to the applicable Service. (b) Client's Authorized Users may only access the Prepared Platform remotely through the Internet, either through the Call -Taker Console made available by Axon as part of the Prepared Platform or, with Axon's prior written consent, by connecting the Prepared Platform to Client Systems using an API made available by Axon, or through the applicable Prepared Platform Extension if the Client has subscribed to the applicable Service, and only for the Permitted Uses. Client shall ensure that all such access to and use is limited to Client's Authorized Users and through use of Client Systems. Client shall have responsibility for all such access and use by any Person, including by or through the Client Systems. (c) Client's Authorized Users may only access the applicable Prepared Platform Extension as made available by Axon as part of the Prepared Platform if the Client has subscribed to the applicable Service. (d) Client is responsible for the proper use of all Access Credentials, including verifying its Authorized Users and their access to and use of the Prepared Platform as provided in Section 2.4(b) above. (e) Client and its Authorized Users shall have no right to any Upgrades to the Service.
2.5. Service Initiation. Client acknowledges and agrees that for certain features, Client's Authorized Users will need to input a Caller's mobile phone number to initiate a request to a Caller for the transmission of Caller Data from such Caller to the Prepared Platform for viewing of such Caller Data by Client's Authorized Users on the Call -Taker Console (and the applicable Prepared Platform Extension if the Client has subscribed to the applicable Service) as part of the Service. Client acknowledges and agrees that a Caller may not, at all or in a timely manner, transmit Caller Data to the Prepared Platform despite having received notification on their Mobile Device from the Prepared Platform of a request initiated by an Authorized User of Client to transmit Caller Data.
2.6. Service Availability. (a) Subject to the terms and conditions of this Agreement, Axon will use commercially reasonable efforts to make and keep the Service available to Client on a twenty-four (24) hour per day basis during the Initial Subscription Period and any Renewal Term, provided that Client acknowledges and agrees that the Service may become unavailable as a result of any of the following exceptions (each, an "Exception"): (i) access to or use of the Service, or any use of Access Credentials, that does not strictly comply with this Agreement; (ii) any failure or unavailability of its Authorized User's Internet connectivity; (iii) a Force Majeure Event; (iv) any failure, interruption, outage or other problem with any Caller Platform Extension, the Prepared Platform or any component of any of the foregoing that was not developed by Axon but that is used, directly or indirectly, by Axon in performing the Service, including any Cloud Server, 3
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and any unscheduled maintenance of any of the foregoing as a result of such failure, interruption, outage or other problem; (v) any Scheduled Downtime (as defined below); or (vi) any disabling, suspension or termination of the Service pursuant to Section 2.11 below. (b) To the extent practicable, all planned unavailability of the Service, such as for maintenance or repair or updates of the Service or any part or component of any Axon technology will be scheduled outside of regular hours of operations of Client, such as, e.g., in the late evening or during the night or on days that are not Business Days, ("Scheduled Downtime"). (c) Axon shall not be liable to Client for any unavailability of the Service resulting from any of the Exceptions described in this Section 2.6. In the event the Service is not available to Client and such unavailability is not due to any of the Exceptions, Client's sole remedy for such unavailability shall be for Axon to use commercially reasonable efforts to correct such unavailability of the Service.
2.7. Technical Support. (a) Axon will, as part of the Service and at no additional charge to Client, provide Client with the following technical support services to Client and its Authorized Users in connection with the Service: Axon will respond to Client's and its Authorized Users' technical support questions about the Service and the Prepared Platform and its operation via email and via telephone, provided that email shall be the preferred means of providing technical support, within the scope of its standard technical support services during the Hours of Coverage. Axon shall have no obligation to provide any other technical support services to Client. (b) Client will provide, and will ensure that its Authorized Users' provide Axon with, the relevant information and documentation in its or their respective possession or under its or their respective control requested by Axon to which Client's or its Authorized Users' technical support questions pertain. (c) Axon' sole liability and Client's sole remedy for any failure to provide technical support services shall be for Axon to use the commercially reasonable efforts to correct such failure through further technical support services.
2.8. Training. Axon will, at its election and as requested by Client, provide such training on site or remotely via video conference or via recorded instructions. Client shall ensure that all such Authorized Users will have participated in such training.
Axon will, at its election and as requested by Client, provide such training from time -to -time for new Authorized Users. Axon shall have the right to require Client to pay Axon' standard fees and reimburse its travel expenses for all training that Client may request, including during any Renewal Term. Client will make available, at no charge to Axon, facilities for any on -site training sessions or provide its Authorized Users access to computer and camera equipment and Internet connections and remote
conferencing software to ensure that its Authorized Users can participate in such training by Axon.
2.9. Changes. Axon reserves the right, in its sole discretion, to make any changes or alterations to the Service, the Caller Platform Extensions and the Prepared Platform, that it deems necessary or useful to (i) maintain or enhance the quality or delivery of the Service to Client; (ii) comply with applicable law; or (iii) avoid or preempt any claims of infringement of a Third Party's Intellectual Property Rights.
2.10. Monitorinc. Axon may internally monitor and track Client's, each Authorized User's and any other User's access to and use of the Service and the Prepared Platform, including through the collection and analysis of usage data, such as the IP addresses of Users and through electronic tracking technology Version 8.0
and all other lawful means. Axon may also internally monitor and track each Caller's and any other user's access to and use of the Caller Platform Extension, including through the collection and analysis of usage data, such as the IP addresses of Callers and other users and through electronic tracking technology and all other lawful means
2.11. Suspension of the Service. (a) Axon may at any time suspend or block or otherwise deny Client's or any Authorized User's or any other User's or Person's access to or use of the Service, any Prepared Platform Extensions, or the Caller Platform Extensions, or Caller Data, without incurring any resulting liability, if: (i) Axon believes in good faith that such a suspension is necessary to maintain the security or integrity of any Caller Platform Extension, Mobile Device of a Caller, or the Prepared Platform, including any applicable Prepared Platform Extension, or to prevent misuse of any of the foregoing by any Person, including Client or any Authorized User or other User; (ii) Client or Authorized User has failed to comply with any material term of this Agreement, or accessed or used the Service or the Prepared Platform beyond the scope of the rights granted under this Agreement; (iii) Client or any Authorized User is, has been or is likely to be involved in any fraudulent or unlawful activities relating to the Service, the Caller Platform Extensions or the Prepared Platform; (iv) Axon receives a judicial or other governmental demand or order, subpoena or law enforcement request that expressly or by reasonable implication requires Axon to do so; (v) Client has failed to pay any fee(s) to Axon when due hereunder; (vi) Axon reasonable believes that its continued performance of its obligations under this Agreement, including the performance by Axon of the Service, becomes substantially more difficult or expensive, or impossible (without violating, or without incurring criminal penalties or civil liability under, the laws or regulations) under applicable laws or regulations or due to a substantive change in applicable laws or regulations after the Effective Date or infringes another Person's Intellectual Property Rights; or (vii) this Agreement expires or is terminated. This Section 2.11 does not limit any of Axon' other rights or remedies, whether at law, in equity or under this Agreement. (b) Axon shall not be liable for any failure to provide access to or use of the Service or any Prepared Platform Extension or any Caller Platform Extension or Caller Data during such suspension.
Axon will reinstate access to or operation of the Service once the basis for such suspension has dissipated in Axon' judgment, provided this Agreement has not already been terminated or expired.
2.12. Notice of Unauthorized Access. Client shall notify Axon promptly if Client becomes aware of any unauthorized access to or use of any Caller Data, any Mobile Device of a Caller, or Caller Platform Extensions or the Prepared Platform, including any Prepared Platform Extension, by any Person.
2.13. Use of Subcontractors. Axon may subcontract with any subcontractor for performance of the Service or any component or task thereof, provided that Axon shall remain responsible for the performance of its obligations under this Agreement.
3. Users.
3.1. Authorized Users. Access to and use of the Service and the Prepared Platform and Caller Data shall be limited to the adult employees or contractors of Client while they are in the employment of or in a contracting relationship with Client and not on administrative leave or suspension (each such individual, an "User").
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3.2. Termination of Authorized User Status. All access to and use of the Service and the Prepared Platform and Caller Data by an Authorized User shall automatically cease, and any such individual shall no longer be deemed an Authorized User, if such individual is no longer a User or Client has notified Axon that such individual is no longer an Authorized User, including by delivering updated Client Data to Axon. Axon will make the Service available only for use by the maximum number of Authorized Users as set forth in the Order. Client may reduce the number of such Authorized Users by giving written notice to Client. Any such reduction shall not entitle Client to any refund or recovery of any subscription fees or other fees paid by Client.
4. Feedback. Axon may request Feedback from Client or
Authorized Users regarding the Service during the Term. Upon such reasonable request by Axon, Client will, and will cause its Authorized Users to, use good faith efforts to provide Feedback regarding the Service or the Caller Platform Extensions, based upon the uses and user experience of Client and such Authorized Users.
5. Fees and Charces.
5.1. Fees. Client shall pay to Axon (i) the fees, if any, in the amount as set forth in the Order for each consecutive twelve- month period during the Initial Subscription Period and (ii) the subscription fee as set forth in the Order for each Renewal Term thereafter, which may be increased by Axon from time to time, in its discretion.
5.2. Additional Fees and Services. Any additional services, other than the Services set forth in the Order, to be performed or provided by Axon shall require payment by Client to Axon of the service, subscription and other fees at Axon's then applicable list prices and subject to Axon's then applicable pricing policy except as otherwise expressly agreed to by both Axon and Client. Without limiting the generality of the foregoing, Client shall pay the additional fees, if any, set forth in the Order for the additional services or products to be provided by Axon as specified in the Order and any applicable Appendix, or as otherwise agreed between the parties. Client and Axon may, at any time, amend the Order by mutual written consent, or otherwise agree by mutual written consent, to include such additional services in the Services to be provided hereunder.
5.3. Due Dates. Client shall pay all fees, amounts and taxes or assessments due hereunder to Axon within twenty (20) calendar days after the date of the corresponding invoice from Axon delivered to Client. Delivery of any such invoice may be made to Client by mail, courier, delivery service (such as FedEx), email or electronic delivery. Payment by Client shall be made by check made payable to the order of Axon and sent to Axon or by bank wire transfer into a bank account specified by Axon in writing.
Axon may issue an invoice to Client for the subscription fee for the entire Initial Subscription Period on or after the Effective Date.
Axon may issue an invoice to Client for the subscription fee for any Renewal Term on or after the start of such Renewal Term.
Axon may issue an invoice to Client for any additional services on or after the date specified in the Order and any applicable Appendix with respect to such additional services.
5.4. Late Payment. If Client fails to make any payment when due then, in addition to all other remedies that may be available to Axon: (a) Axon may charge interest on the past due amount at the rate of 1.5% per month calculated daily and compounded monthly or, if lower, the highest rate permitted under applicable Version 8.0
law; (b) Client shall reimburse Axon for all reasonable costs incurred by Axon in collecting any late payments or interest, including attorneys' fees, court costs and collection agency fees; and (c) if such failure continues for twenty (20) days, Axon may suspend performance of the Service until all past due amounts and interest thereon have been paid, without incurring any obligation or liability to Client or any other Person by reason of such suspension.
5.5. Taxes. All fees and other amounts payable by Client under this Agreement are exclusive of taxes and similar assessments.
Client is responsible for all sales, use, value added, privilege and excise taxes, and any other similar taxes, duties and charges of any kind imposed by any federal, state or local governmental or regulatory authority, now in force or enacted in the future, on any amounts payable by Client hereunder, other than any taxes imposed on Axon' income. Axon may invoice Client for any such taxes and assessments, which Client shall pay. Axon will remit any payments from Client for such taxes and assessments made on any such invoice directly to the appropriate taxing authorities.
If Client is exempt from the payment of such taxes or other assessments, Client shall provide Axon with documentary proof of such exemption issued by the appropriate taxing authority. Client is responsible for obtaining and providing to Axon any such certificate or other documentary proof of such exemption.
5.6. No Set -Offs. All amounts payable to Axon under this Agreement shall be paid by Client to Axon in full without any setoff, recoupment, counterclaim, deduction, debit or withholding for any reason. All fees paid by Client are not refundable.
6. License and Restrictions.
6.1. Client Licenses. (a) Subject to and conditioned on Client's and its Authorized Users' compliance with and performance of all terms and conditions of this Agreement, Axon hereby grants Client the personal, non-exclusive, nontransferable, non- sublicensable license under the Intellectual Property Rights of Axon to use the Prepared Platform during the Initial Subscription Period and any Renewal Term and only in strict compliance with the Permitted Uses and subject to the restrictions and other limitations set forth in this Agreement and only by and through Client's Authorized Users. (b) Subject to and conditioned on Client's and its Authorized Users' compliance with and
performance of all terms and conditions of this Agreement, Axon hereby grants Client the personal, non-exclusive,
nontransferable right to use, host, store, view, perform or display (whether to the public or otherwise), copy, reproduce, modify, and create derivative works of the Caller Data transmitted or made available to Client's Authorized Users hereunder during the Term, including without limitation to make such Caller Data available to any third party for purposes of complying with requests for disclosure of Caller Data under the Freedom of Information Act (FOIA) or other similar federal or state laws or regulations or as otherwise required by applicable law, regulation or court order, during the Initial Subscription Period and any Renewal Term and thereafter. The license granted to Client under this Section 6.1(b) shall survive the termination or expiration of this Agreement, provided only that notwithstanding any other provision hereof, such license granted to Client pursuant to this Section 6.1(b) shall terminate with respect to specific Caller Data if and only to the extent Axon no longer holds a license to such specific Caller Data and Axon gives written notice of such license termination.
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license under this Section 6.1(b) with respect to any other Caller Data.
6.2. Reservation of Rights. All rights not expressly granted to Client are reserved by Axon and its licensors. Except as expressly set forth in Section 6.1, nothing in this Agreement grants any right, title or interest in or to any Intellectual Property Rights in or relating to the Caller Platform Extensions and the Prepared Platform or any Caller Data, whether expressly, by implication, estoppel or otherwise. All right, title and interest in and to the Caller Platform Extensions and the Prepared Platform and all Caller Data shall remain with Axon and its licensors.
6.3. Limitations and Restrictions. (a) Client shall use, and shall ensure that its Authorized Users use, the Service and the Prepared Platform and any Caller Data only for the Permitted Uses and as authorized in Section 6.1. (b) Client shall not offer for sale, distribute, or sell the Service or the Prepared Platform.
Client shall not, and shall not permit any other Person to, modify, or create improvements, derivative works or transformative works of or based upon any Prepared Platform or any part or feature thereof. (c) Client shall not, and shall not permit any Person, to bypass or breach any security or protection used for the Prepared Platform or the Caller Platform Extension to prevent unauthorized access to Caller Data or software, algorithms, data, information or functionalities or features of the Caller Platform Extension or the Prepared Platform. Client shall not, and shall not permit any other Person to, gain (or attempt to gain) any access to the Prepared Platform or Caller Data, or bypass or breach any security device or protection used for the Caller Platform Extension or the Prepared Platform, in order to access to Caller Data or other data or information or functionalities or features of the Caller Platform Extension or the Prepared Platform, that Client and its Authorized Users shall not have access to through normal access or use of the Service and the Prepared Platform. (d) Client shall not, and shall not permit any other Person to, decompile any object code of, or reverse engineer, disassemble, decode, discover, reconstruct, adapt, translate or otherwise derive or gain access to any source code of any software that is part of the Caller Platform Extension or the Prepared Platform, the structure, sequence or organization of such source code or any algorithm, method, process, workflow or model that is part of the Caller Platform Extension or the Prepared Platform or used in developing or performing the Service, in whole or in part, or attempt to do any of the foregoing. (e) Client shall not, and shall not permit any other Person to, access or use the Caller Platform Extension or the Prepared Platform in order to: (1) build any product or service that is similar to the Service or the Caller Platform Extension or the Prepared Platform, including any Prepared Platform Extension, or that uses similar features or functions, content, or graphics as those of or used by or for the Service or the Caller Platform Extension or the Prepared Platform, or in order to copy or imitate any feature or functionality of the Service or Caller Platform Extension or the Prepared Platform, whether or not intended to compete with the Service, or (2) engage in systematic retrieval of any data or content from the Caller Platform Extension or the Prepared Platform. (f) Client shall not, and shall not permit any other Person to, (i) input, upload, transmit or otherwise provide to or through the submission of any Client Data or through access to or use of the Prepared Platform any Harmful Code, (ii) access, use, or copy any portion of the Caller Platform Extension or the Prepared Platform through the use of bots, spiders, crawlers, indexing agents, or other automated programs, means,
algorithms, software, devices, or mechanisms (collectively, "Bots"), (iii) use any Bots or any similar or equivalent manual process to systematically and/or automatically search, scrape, Version 8.0
extract, index, or create abstracts of, the Caller Platform Extension or the Prepared Platform, (iv) create any denial of service with respect to the Service, (v) falsify, modify, manipulate, or obscure any data or other content of the Caller Platform Extension or the Prepared Platform, or (vi) discover, or attempt to discover, any usage by any Caller or any other Person of the Caller Platform Extension or any usage by any Person of the Prepared Platform or any service provided by Axon, including any queries or usage or reports or output or other query results. (g) Client shall not, and shall not permit any other Person to, remove, delete, alter or obscure any source identification, product identification, ownership identification, disclaimers, or copyright, trademark, patent or other intellectual property or proprietary rights notices or markings contained in, displayed by, or provided with the Service or the Prepared Platform. (h) Client shall not, and shall not permit any other Person to, access, observe, or use the Prepared Platform or the Service for purposes of competitive analysis of the availability, performance or functionality of the Service, the Caller Platform Extension, or the Prepared Platform, or for any other benchmarking and shall not disclose or publicize the results of any such analysis or benchmarking. (i) Client shall not, and shall not permit any other Person to, access or use the Service or the Caller Platform Extension or the Prepared Platform or any Caller Data in any manner or for any purpose that violates any applicable law or regulation. (j) Client shall not, and shall not permit any other Person to, damage, destroy, disrupt, disable, impair, interfere with or otherwise harm the Caller Platform Extension or the Prepared Platform or any Caller Data. (k) Client shall not, and shall not permit any other Person to, copy or use the design, including the layout, organization, color scheme, and graphics of the Caller Platform Extension or the Prepared Platform. (I) Client shall not, and shall not permit any other Person to, access, use, give access to or use of the Caller Platform Extension or the Prepared Platform or any Caller Data in connection with any time-sharing, service bureau, software as a service, cloud service, or data processing service arrangements. (m) Client shall not, and shall not permit any other Person to, gain (or attempt to gain) any access to the Prepared Platform, or bypass or breach any security device or protection used for the Caller Platform Extension or the Prepared Platform or the Caller Data, in order to gain access to data or information or functionalities or features of the Caller Platform Extension or the Prepared Platform or any Caller Data, that Client and its Authorized Users shall not have access to through normal access or use of the Service from the Call -Taker Console, or the applicable Prepared Platform Extension if the Client has subscribed to the applicable Service, as part of the Prepared Platform. (n) Client shall not, and shall not permit any other Person to, access or use or store any Caller Data except as authorized in this Agreement. Client shall not, and shall ensure that its Users shall not, download, store, or transfer, any Caller Data from the Prepared Platform or any Cloud Servers, except as authorized in this Agreement.
6.4. Use of APIs. Client shall use only the APIs provided by Axon for automated submission of Client Data to the Prepared Platform.
6.5. Limited Client License. Client hereby grants to Axon and its subcontractors and their respective successors and assigns, a royalty -free, fully -paid, non-exclusive, perpetual, irrevocable, fully sublicensable and transferable worldwide right and license to use, host, store, view, perform, copy, reproduce, modify and create derivative works of any Client Data submitted or otherwise made available by Client solely for purposes of (i) providing and performing the Service and otherwise performing this Agreement, 6
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including storing any such Client Data as provided in this Agreement, (ii) monitoring compliance of this Agreement by Client and its Authorized Users, and (iii) researching, developing, and improving the Service and the Caller Platform Extension and the Prepared Platform and other products and services of Axon and its affiliates. The Axon Privacy Policy available at
https://www.prepared911.com/privacy-policy describes how Axon will handle any personal information included in the Client Data.
7. Certain Client Oblications and Responsibilities.
7.1. No Export. Client shall not export or authorize or allow the export of the Prepared Platform. Client shall not engage in any transaction that gives reason to suspect that the Prepared Platform will be exported or diverted in violation of any applicable laws (including without limitation based upon such factors as suspect customers, abnormal transaction circumstances, or other "red flag" indicators).
7.2. Technical Rec uirements. Client and its Authorized Users are responsible for procuring necessary hardware, software, communications facilities and Internet connection, together with the requisite licenses, to satisfy the technical requirements for Client to access and operate the Prepared Platform from the Client Systems (the "Technical Requirements").
7.3. Corrective Action and Notice. If Client becomes aware of any actual or threatened activity outside the Permitted Uses or that are prohibited by Sections 6.3 or 6.4 hereof, Client shall, and shall cause its Authorized Users to, immediately: (i) take all reasonable and lawful measures within its control that are necessary to stop the activity or threatened activity and to mitigate its effects; and (ii) notify Axon of any such actual or threatened activity.
7.4. Errors. Client shall use commercially reasonable efforts to promptly notify Axon of any errors or defects in the Service or the Caller Platform Extension or the Prepared Platform of which Client becomes aware.
8. Data.
8.1. Backups. The Service does not replace the need for Client to maintain regular data backups or redundant data archives of Client Data and Caller Data. Axon HAS NO OBLIGATION OR
LIABILITY FOR ANY LOSS, DESTRUCTION, DAMAGE, OR
CORRUPTION OF ANY CLIENT DATA OR ANY CALLER DATA.
8.2. Storage and Use of Client Data. Client agrees that Client Data may be uploaded and copied to and stored on the Prepared Platform, including on any Cloud Servers, only in connection with Axon' performance of the Service. Axon may, subject to the provisions of Section 9 below, copy and store the Client Data, or copies thereof, in backup storage systems that are part of the Prepared Technology Platform during the term of this Agreement and following the expiration or termination of this Agreement.
Axon shall have no obligation to store Client Data or Caller Data after the expiration or earlier termination of this Agreement. Axon may use, copy and reproduce the Client Data to process the Client Data in order to provide the Service.
9. Security.
9.1. Security by Axon. Axon will take reasonable precautions to protect the security of the Prepared Platform from unauthorized Version 8.0
access, use misuse or deactivation by an unauthorized Third Party of the Service and any unauthorized access to or use any Client Data delivered to Axon, provided that Axon shall not be responsible for any such unauthorized access, use misuse or deactivation as a result of any action or inaction of any Third Party hosting provider with respect to any Cloud Servers on which any Client Data are stored and that Axon may disclose any Client Data if compelled by a court. Axon will take reasonable measures to prevent such access or use of Client Data by the employees and contractors of Axon except (i) to provide the Service and the technical support hereof, and to prevent or address Service or technical errors or problems, (ii) determine whether any file containing Client Data is or contains Defective Client Data, (iii) as compelled by law or a court, or (iv) as otherwise expressly permitted in this Agreement or by Client in writing.
9.2. Security by Client. Client shall maintain reasonable security measures to safeguard the Prepared Platform and Caller Data from unauthorized access or use or misuse or deactivation by any other Person, including by using only secure connections and secure Client Systems and maintaining the confidentiality of Access Credentials and not allowing any other Person, other than Client's Authorized Users, to use any Access Credentials (whether on Client's behalf of otherwise). Client shall notify Axon promptly upon becoming aware of any unauthorized disclosure, access to, use, or misuse of any Access Credentials. Client shall employ all reasonable physical, administrative and technical controls, screening and security procedures and other
safeguards necessary to: (i) securely administer the distribution to and use by its Authorized Users of all Access Credentials and (ii) protect against any unauthorized access to or use or misuse of the Prepared Platform or any Caller Data.
9.3. Client Control and Responsibility. Client retains sole responsibility for (i) the Client Systems, (ii) the security and use of Client's and its Authorized Users' Access Credentials, and (Hi) all access of the Prepared Platform and Caller Data, directly or indirectly, by or through its Authorized Users' Access Credentials, with or without Client's knowledge or consent. Client shall ensure that its Authorized Users protect their Access Credentials and not make them available to any other Person.
10. Brandinc
and Communications; Marketing.
10.1. Axon Marks. Client is not granted any right to, and shall not, use, directly or indirectly, in whole or in part, any Axon Marks, except as may be specifically authorized by Axon in writing prior to such use. Client shall not, without the prior written consent of Axon, use or attempt to register any logo, mark or name that is likely to be similar to or confused with any Axon Mark. All goodwill resulting from the use of the Axon Marks will inure solely to Axon.
10.2. Reference Customer. Upon request by Axon, Client may act as a reference customer of Axon with respect to the Service, including by responding to reasonable inquiries from prospective customers of Axon, provided that (i) acting as a reference customer shall not result in any unreasonable disruption to Client's business and operations, and (ii) Client shall not incur any expenses in connection with acting as a reference customer for Axon. Axon shall not compensate Client for acting as a
reference customer for Axon.
10.3. Press Release. At the request of Axon, the parties shall issue a joint media release announcing the transaction set forth in 7
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this Agreement without disclosing the financial terms set forth in this Agreement within sixty (60) days following such request.
10.4. Other Publicity. Axon may identify Client as a customer of Axon on the website of Axon and in electronic, online and printed marketing materials of Axon and in future press releases of Axon, including by using and displaying the business name and logo of Client for that purpose. To the extent Client disseminates in any public forum any testimonials or similar examples of the successful use of the Service, Axon may further disseminate such testimonials or examples in their original or any modified form.
10.5. Statements to Third Parties. Client shall make or give no representations, warranties or undertakings, whether orally, electronically or in writing, with respect to, the Service or Axon or the Caller Platform Extension or the Prepared Platform or any part thereof to any Third Party, except as expressly authorized in writing by Axon.
10.6. Dissemination of Promotional or Educational Information. All informational, educational, instructional, safety, practice, and promotional materials, documents, literature, forms, or instructions to be used, distributed, disseminated or published by Client, whether in written or electronic form and whether to any User or any Third Party, including without limitation any employee or staff of Client, or any Responders that relate to the Service or the Prepared Platform or the Caller Platform Extension or Axon shall be subject to review and written approval by Axon prior to any such publication, dissemination or distribution, provided that any such use shall in no event extend beyond the Term.
11. Intellectual Property Rights.
11.1. Axon IP. (a) Axon is the distributor of the Service and the licensor of the Prepared Platform and the Caller Platform Extensions. Any and all right, title and interest in and to Caller Platform Extensions and the Prepared Platform and all Caller Data, including all Intellectual Property Rights in any of the foregoing, are and shall remain with Axon and its licensors, if any, including all applicable rights to: (i) copyrights, including all rights incident to copyright ownership, such as all rights of publication, registration, copying and rights to create derivative works; (ii) utility and design patents and patent applications; and (iii) trade secrets. (b) Nothing in this Agreement grants, or shall be construed as granting, to Client any ownership rights or Intellectual Property Rights in or to any Caller Platform Extension or the Prepared Platform, or any part thereof, or any Caller Data to Client, whether by assignment, contract or otherwise, including without limitation to any trade secret, or to any invention, copyright, patent application or patent or any other Intellectual Property Right that has been created or developed or that has issued or that may issue or may be created or developed during the Term. Client has no right, license or authorization with respect to any Caller Platform Extension or the Prepared Platform or any Caller Data, except as expressly set forth in Section 6.1 above, in each case subject to Sections 6.1, 6.3 and 6.4 and 9.2 above.
Access to and use of the Prepared Platform and Caller Data does not in any way grant Client or any User or other Person any Intellectual Property Rights to, or any license or right to use, the Prepared Platform or any Caller Data for any purpose, except for the limited license granted in Section 6.1 above, in each case subject to Sections 6.1, 6.3, 6.4 and 9.2 above. All other rights in and to the Prepared Platform and Caller Data, are expressly reserved by Axon and its licensors.
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11.2. Value in Axon IP. Client acknowledges and agrees that the Caller Platform Extension, including all of its software, features, functionalities, graphics, designs and graphical user interface, and the Prepared Platform are commercially valuable assets of Axon, the development of which required the investment of substantial time, effort and cost by Axon. Client further acknowledges and agrees that the Caller Platform Extension, including all of its software, features, functionalities, graphics, designs and graphical user interface, and the Prepared Platform are protected by the Intellectual Property Rights held by Axon and its licensors.
11.3. Feedback. Client or any of its Authorized Users may provide suggestions, ideas, inventions, innovations, improvements, enhancements, feedback, recommendations or other information to Axon with respect to the Service or the Caller Platform Extension or the Prepared Platform in whatever form, whether or not patentable or copyrightable or made or conceived solely or jointly with others (collectively, "Feedback"). Axon may use Feedback for any purpose without obligation of any kind, and Client acknowledges and agrees, also on behalf of each
Authorized User, that such Feedback, and all Intellectual Property Rights with respect thereto, shall become the sole property of Axon, and Client, also on behalf of each Authorized User, hereby transfers and assigns exclusively to Axon all right, title and interest in and to the Feedback and any and all related Intellectual Property Rights in the United States of America and all other countries and jurisdictions and appoints any officer of Axon as his, her or its duly authorized agent to execute, file, prosecute and protect the same before any patent or copyright office or government or government agency. Upon request of Axon, and without further compensation, Client shall, and shall cause its Authorized Users to, execute such further assignments, documents and other instruments as may be necessary or
desirable to fully, exclusively and completely assign all Feedback to Axon worldwide and to assist Axon in applying for, obtaining and enforcing patents, copyrights, or other Intellectual Property Rights in any jurisdiction with respect to any Feedback. Client agrees that the obligations and undertakings stated in this Section 11.3 shall continue beyond the termination of this Agreement. Client shall, and shall cause its Authorized Users to, keep such Feedback confidential and to disclose it only to Axon.
12. Confidentiality. Axon shall maintain the confidentiality of all Client Data provided by Client except as necessary for Axon to perform and improve the Service or its obligations under this Agreement or except as provided by applicable law or regulation or order of a court or government authority.
13. Term and Termination.
13.1. Initial Term and Launch. This Agreement shall become effective upon the Effective Date and, unless terminated earlier pursuant to any of this Agreement's express provisions, this Agreement will remain in full force and effect until the end of the Initial Subscription Period as set forth in the Order ("Term").
13.2. Renewal. The parties may renew this Agreement for one or more successive twelve (12) month periods (each, a "Renewal Term") only through a written amendment or renewal agreement executed by authorized representatives of both parties. In the absence of such written agreement, this Agreement shall expire at the end of the then -current Term without further notice from either party.
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13.3. Termination. In addition to any other express termination right set forth elsewhere in this Agreement: (a) Axon may terminate this Agreement, effective on written notice to Client, if (i) Client fails to pay any amount, if any, when due under this Agreement and such failure continues more than 20 days after Axon' delivery of written notice thereof or (ii) Client breaches any of its obligations under Sections 2.2, 6.3, 6.4, 9.2, or 11, above. (b) either party may terminate this Agreement, effective on written notice to the other party, if the other party materially breaches this Agreement, and such breach: (i) is incapable of cure; or (ii) being capable of cure, remains uncured 30 days after the non - breaching party provides the breaching party with written notice of such breach. (c) Axon may terminate this Agreement, effective on written notice to Client, if Axon reasonably believes that any applicable law or regulation, or any ruling, order, decision or action of a governmental agency or court, including as may be amended or enacted or applied during the Term, prohibits or prevents Axon from providing the Service or from complying with this Agreement, or the provision or performance by Axon of the Service or any Caller Data becomes significantly more difficult or expensive, or impossible without violating, or without incurring criminal penalties or civil or administrative liability under, the applicable law or regulation; (d) If the Order permits Client to terminate the Service early, Client may unilaterally terminate this Agreement by giving written notice to Axon of such termination, in which case no further payments shall be due to Axon and this Agreement shall terminate upon expiration of the applicable notice period set forth in the Order.
13.4. Effect of Expiration or Termination. Upon any expiration or termination of this Agreement, except as expressly otherwise provided in this Agreement and in addition to the other provisions of this Agreement applicable to its expiration or termination: (a) all rights, licenses, consents and authorizations granted by Axon to Client hereunder will immediately terminate and Axon will cease providing the Service or making the Caller Data available effective immediately upon such expiration or termination, regardless of the cause of any such termination or expiration; (b) such expiration or termination for any cause will not release any party hereto from any liability which at the time of expiration or termination has already accrued to the other party or which thereafter may accrue in respect of any act or omission prior to the expiration or termination, nor shall such expiration or termination affect in any way the survival of any right, duty or obligation of either party hereto which is expressly stated elsewhere in this Agreement to survive such expiration or termination; and (c) such termination or expiration shall not affect any other remedy that a party may have at law or in equity.
13.5. Surviving Terms. The provisions in the following sections hereof and any other right or obligation of the parties in this Agreement that, by the nature of such provision, should survive termination or expiration of this Agreement will survive any expiration or termination of this Agreement, subject to any time limitations, if any, in such provisions: Sections 1, 6.1(b), 6.3, 6.5,
7.1, 9.1, 9.2, 11, 12, 13.4, 13.5, 14, 15, 16, and 17 hereof.
14. Representations and Warranties; Disclaimers.
14.1. Mutual Representations and Warranties. Each party represents and warrants to the other party that: (i) it is duly organized, validly existing and in good standing as a corporation or other entity under the laws of the jurisdiction of its incorporation or other organization; (ii) the execution of this Agreement by its representative(s) has been duly authorized by all necessary corporate or organizational action of such party; and (iii) such Version 8.0
party will not deliver or make available Harmful Code to the other party, including as part of any files or data or content delivered to the other party.
14.2. Additional Client Representation, Warranty and Covenant.
Client represents and warrants that (a) Client has and will have the necessary rights, permissions, licenses and consents in and relating to the Client Data as provided in this Agreement and to grant the license as set forth in Section 6.5 above, and (b) Client also represents and warrants that Client has and will have the necessary authority, consent, and compliance to use the Service and the Prepared Platform for emergency response or public safety purposes, and that Client will abide by all applicable laws, regulations, and ethical standards in relation to such use.
14.3. DISCLAIMER OF WARRANTIES. EXCEPT FOR THE
EXPRESS WARRANTIES SET FORTH IN SECTION 14.1
ABOVE, THE SERVICE AND THE CALLER PLATFORM
EXTENSION AND THE PREPARED PLATFORM ARE
PROVIDED, OPERATED AND MADE AVAILABLE "AS IS" AND
"AS AVAILABLE," WITH ALL FAULTS AND, TO THE FULLEST
EXTENT PERMITTED BY LAW, AXON HEREBY DISCLAIMS
ALL WARRANTIES, WHETHER EXPRESS, IMPLIED, OR
STATUTORY, AND AXON SPECIFICALLY DISCLAIMS ALL
IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS
FOR A PARTICULAR PURPOSE, TITLE AND NON -
INFRINGEMENT OF THIRD PARTY RIGHTS AND INDUSTRY
CERTIFICATIONS, AND ALL WARRANTIES ARISING FROM
COURSE OF DEALING, USAGE OR TRADE PRACTICE.
WITHOUT LIMITING THE FOREGOING, AXON MAKES NO
WARRANTY OF ANY KIND THAT THE SERVICE OR THE
CALLER PLATFORM EXTENSION OR THE PREPARED
PLATFORM, INCLUDING WITHOUT LIMITATION ANY
PREPARED PLATFORM EXTENSIONS, WILL MEET CLIENT'S
OR ANY OTHER PERSON'S REQUIREMENTS, OPERATE
WITHOUT INTERRUPTION, ACHIEVE ANY INTENDED
RESULT, OR BE SECURE, ERROR -FREE, ACCURATE,
CURRENT, OR COMPLETE. WITHOUT LIMITING THE
GENERALITY OF THE FOREGOING, AXON SHALL HAVE NO
OBLIGATION TO CORRECT, AND HEREBY DISCLAIMS ALL
LIABILITY WITH RESPECT TO, ANY KNOWN ERRORS OR
DEFICIENCIES OR "BUGS" OF THE CALLER PLATFORM
EXTENSION AND THE PREPARED PLATFORM, INCLUDING
AS MAY BE DISCLOSED TO CLIENT. NOTWITHSTANDING
ANYTHING TO THE CONTRARY IN THIS AGREEMENT, ALL
THIRD PARTY SERVICES, THIRD PARTY APPLICATIONS,
INCLUDING AS USED IN PROVIDING THE SERVICE, ARE
USED OR PROVIDED "AS IS" AND WITHOUT ANY
REPRESENTATION OR WARRANTY OF ANY KIND. AXON
DISCLAIMS ALL LIABILITY FOR ANY HARM OR DAMAGES
OR LOSSES CAUSED BY ANY THIRD PARTY SERVICE OR
THIRD PARTY APPLICATION. NO ORAL OR WRITTEN
INFORMATION OR ADVICE GIVEN BY AXON OR ITS
REPRESENTATIVES SHALL CREATE ANY OTHER
WARRANTIES OR IN ANY WAY INCREASE THE SCOPE OF
AXON' OBLIGATIONS or LIABILITY UNDER OR WITH
RESPECT TO THIS AGREEMENT. IN ADDITION TO THE
FOREGOING TO THE EXTENT CLIENT RECEIVES
HARDWARE OR OTHER EQUIPMENT FROM AXON AS PART
OF THE SERVICE, AXON DISCLAIMS ALL RESPONSIBILITY
FOR THE OPERATION, MAINTENANCE, COMPLIANCE,
SERVICING, AND DISPOSITION OF THE EQUIPMENT. AXON
PROVIDES ALL EQUIPMENT "AS IS" AND MAKES NO
WARRANTIES,
9
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EXPRESS OR IMPLIED, REGARDING THE PERFORMANCE
OR RELIABILITY OF THE EQUIPMENT.
14.4. No Warranties, Representations or Covenants to Others.
Axon' warranties and representations, covenants and obligations under this Agreement are to Client only and not to any other Person. This Agreement shall not create any obligation or liability by Axon whatsoever to any Person other than to Client.
There are no third -party beneficiaries, intended or otherwise, with respect to this Agreement or any of the obligations of Axon under or with respect to this Agreement.
15. Limitations of Liability; Additional Disclaimers.
15.1. Limitation of Liability. (a) NEITHER AXON NOR ANY OF
ITS AFFILIATES, STOCKHOLDERS, OFFICERS, DIRECTORS,
EMPLOYEES, AGENTS, OR SUPPLIERS SHALL HAVE
LIABILITY FOR CONSEQUENTIAL, EXEMPLARY,
ENHANCED, SPECIAL, INCIDENTAL, INDIRECT, PUNITIVE
OR STATUTORY DAMAGES, OR ANY MULTIPLES OF DIRECT
DAMAGES, UNDER ANY LEGAL THEORY OF ANY KIND,
INCLUDING, BUT NOT LIMITED TO, CONTRACT,
NEGLIGENCE, OR WARRANTY, WITH RESPECT TO
OBLIGATIONS UNDER THIS AGREEMENT OR THE SUBJECT
MATTER OF THIS AGREEMENT OR OTHERWISE. (b) THE
EXCLUSIONS OF A PERSON'S LIABILITY SET FORTH IN THIS
SECTION 15.1 ABOVE APPLY REGARDLESS OF WHETHER
SUCH PERSON WAS ADVISED OF THE POSSIBILITY OF
SUCH LOSSES OR DAMAGES OR SUCH LOSSES OR
DAMAGES WERE OTHERWISE FORESEEABLE, AND
NOTWITHSTANDING THE FAILURE OF ANY AGREED OR
OTHER REMEDY OF ITS ESSENTIAL PURPOSE. (c) TO THE
MAXIMUM EXTENT PERMITTED BY APPLICABLE LAW, IN NO
EVENT SHALL THE AGGREGATE LIABILITY OF AXON, ITS
AFFILIATES, STOCKHOLDERS, OFFICERS, DIRECTORS,
EMPLOYEES, AGENTS, AND SUPPLIERS ARISING OUT OF
OR RELATED TO THIS AGREEMENT, WHETHER ARISING
OUT OF OR RELATED TO BREACH OF CONTRACT, TORT
(INCLUDING, BUT NOT LIMITED TO, NEGLIGENCE),
STATUTE, OR OTHERWISE, TO CLIENT OR ANY USER OR
ANY OTHER PERSON EXCEED THE GREATER OF $1,000
AND THE TOTAL OF THE AMOUNTS PAID TO AXON UNDER
THIS AGREEMENT IN THE TWENTY-FOUR MONTH PERIOD
PRECEDING THE EVENT GIVING RISE TO THE LIABILITY
OF, OR CLAIMS AGAINST, AXON, ITS AFFILIATES,
STOCKHOLDERS, OFFICERS, DIRECTORS, EMPLOYEES,
AGENTS, OR SUPPLIERS. THE FOREGOING LIMITATIONS
APPLY EVEN IF THE CLIENT'S REMEDIES UNDER THIS
AGREEMENT FAIL OF THEIR ESSENTIAL
PURPOSE. (d) The parties acknowledge that each of them relied upon the inclusion of the limitations and exclusions set forth in this Section 15 in consideration of entering into this Agreement.
15.2. Certain Limitations Regarding the Service. Client acknowledges and agrees that the Service, the Prepared Platform and the Caller Platform Extension are not intended or designed to, and may not, prevent or stop any impending threat or incident or improve Client's response to any such threat or incident. Client acknowledges and agrees that the Service, the Prepared Platform and the Caller Platform Extension (i) may not reduce the response time by any Responders to any impending threat or incident or (ii) result in a more effective response to any such impending threat or such incident or (iii) cause any Responder to respond to any such impending threat or such incident. Client acknowledges and agrees that the Service does not replace best practices by Client in communicating or managing an impending or on -going threat or Version 8.0
incident. Client shall ensure that each Authorized User is properly trained and prepared to respond to an impending threat or any incident. Axon shall have no liability if a Caller triggers a notification or report of an impending threat or an incident through use of a Caller Platform Extension even though there is no such threat or incident. Client further acknowledges and agrees that any transcriptions, translations, synthesis and interpretation of raw Caller Data or inputs and commands provided by Authorized Users may contain errors and deficiencies, and Client is responsible for independently verifying the accuracy of all such Caller Data, Authorized User inputs and commands, as well as any transcriptions, translations, syntheses, interpretations, analyses, or quality assurances. Client acknowledges and agrees that the Service may involve the use of advanced technologies such as artificial intelligence and large language models that may not be error -free, accurate, complete, or reliable, and that Axon does not guarantee or warrant the quality, performance, or results of the Service or any Caller Data. Client further acknowledges and agrees that the Service may be subject to errors, limitations, delays, and other problems inherent in the use of the Internet, cellular networks, land mobile radio systems, artificial intelligence, large language, models, and electronic or voice communications, and that Axon is not responsible for any errors, delays, delivery failures, or other damage or loss resulting from such problems or the transfer of data over communications networks and facilities, including the Internet.
AXON ASSUMES NO LIABILITY, WARRANTY, OR
RESPONSIBILITY WHATSOEVER TO CLIENT, ANY USER OR
ANY OTHER PERSON WITH RESPECT TO (i) ANY OF THE
FAILURES, UNAVAILABILITY, DEFICIENCIES, INACTIONS OR
ACTIONS OF THE SERVICE OR THE PREPARED PLATFORM
OR THE CALLER PLATFORM EXTENSION, OR (ii) ANY
CONCLUSIONS, INTERPRETATION, DECISIONS OR
ACTIONS BASED ON THE USE OF THE SERVICE OR THE
CALLER PLATFORM EXTENSION OR ANY CALLER DATA BY
CLIENT OR BY ANY OTHER PERSON, INCLUDING IN
CONNECTION WITH ANY IMPENDING OR PERCEIVED
THREAT OR ANY INCIDENT.
15.3. Implementation. Client acknowledges and agrees that the Service will not be available during the implementation period as provided in Section 2.1. AXON SHALL HAVE NO LIABILITY,
WHETHER ARISING OUT OF OR RELATED TO BREACH OF
CONTRACT, TORT (INCLUDING, BUT NOT LIMITED TO,
NEGLIGENCE), STATUTE, OR OTHERWISE TO CLIENT OR
ANY USER OR ANY OTHER PERSON WITH RESPECT TO THE
UNAVAILABILITY OR FAILURE OF THE SERVICE OR THE
CALLER PLATFORM EXTENSIONS OR THE PREPARED
PLATFORM DURING SUCH IMPLEMENTATION PERIOD.
15.4. Third Party Applications; Third Party Services. The Service uses the services of Third Parties ("Third Party Services"), and the Prepared Platform contains Third Party Applications and utilizes Cloud Servers. Axon does not control such Third Party Services and Third Party Applications and such Cloud Servers.
Axon shall not be responsible or liable to Client or any Authorized User or other User or any other Person for the failure, non -performances or unavailability, faulty service or errors of any such Third Party Services or Third Party Applications or Cloud Servers. Axon makes no warranties with respect to any Third Party Services or Third Party Applications or any Cloud Servers, their performance, availability or accuracy.
15.5. Internet Delays; Cloud Server Provider. THE SERVICE
MAY BE SUBJECT TO LIMITATIONS, DELAYS AND OTHER
10
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PROBLEMS INHERENT IN THE USE OF THE INTERNET AND
ELECTRONIC OR CELLULAR COMMUNICATIONS. AXON IS
NOT RESPONSIBLE FOR ANY DELAYS, DELIVERY
FAILURES, OR OTHER DAMAGE OR LOSS RESULTING
FROM SUCH PROBLEMS OR THE TRANSFER OF DATA
OVER COMMUNICATIONS NETWORKS AND FACILITIES,
INCLUDING THE INTERNET. AXON DISCLAIMS ALL
LIABILITY FOR ANY HARM OR DAMAGES OR LOSSES
CAUSED BY ANY THIRD PARTY PROVIDER OF ANY CLOUD
SERVER.
15.6. No Screeninc of Data. Client is solely responsible for the accuracy, completeness and truthfulness of any data or
information that is submitted or provided to Axon by its Authorized Users and for ensuring that Client has the necessary rights to submit such Client Data for use by Axon as provided in this Agreement. Axon will not, and shall have no obligation to, screen or filter any Caller Data. Client acknowledges and agrees that a Caller may not transmit any Caller Data despite requested to do so and any Caller Data transmitted by Caller may contain inaccurate or false Caller Data and may contain offensive or disturbing Caller Data. Client acknowledges that Axon has no control over the Caller Data transmitted by a Caller and made available to Client's Authorized Users from the Prepared Platform.
AXON DISCLAIMS ANY AND ALL LIABILITY WITH RESPECT
TO ANY AND ALL CALLER DATA.
16. Governing Law; Jurisdiction.
16.1. Law Governing Agreement. This Agreement and its
formation, validity, interpretation, construction, performance, termination, and enforcement shall be governed by and
construed in accordance with the laws of the State of California, without giving effect to any choice -of -law or conflict -of -law rules that would require the application of the laws of any other jurisdiction.
16.2. Exclusive Jurisdiction. Each party agrees that any action, claim, proceeding, or dispute arising out of or relating to this Agreement shall be brought exclusively in the Superior Court of the State of California, County of Riverside, or, where federal jurisdiction exists, in the United States District Court for the Central District of California. Each party irrevocably submits to the exclusive jurisdiction and venue of such courts and waives any objection based on improper venue or forum non
conveniens.
16.3. Waiver of Richt to Trial by Jury. EACH PARTY TO THIS
AGREEMENT HEREBY IRREVOCABLY WAIVES (ALSO
ON BEHALF OF ITS AFFILIATES), AND EACH PARTY
SHALL CAUSE ITS AFFILIATES TO WAIVE, ANY AND ALL
RIGHTS ANY OF THEM MAY HAVE, NOW OR IN THE
FUTURE, TO HAVE ANY CONTROVERSY OR CLAIM
BETWEEN OR AMONG THEM, ARISING OUT OF OR
RELATING TO THIS AGREEMENT OR ANY TRANSACTION
CONTEMPLATED BY THIS AGREEMENT OR RELATED
THERETO, INCLUDING WITHOUT LIMITATION ANY CLAIM
BASED ON OR ARISING FROM AN ALLEGED TORT OR
STATUTORY VIOLATION, BE HEARD OR DECIDED BY A
JURY IN A TRIAL.
17. Miscellaneous.
17.1. No Authority. No party shall have any authority to assume, incur or create any liability or obligation on behalf of or in the name of the other party or to contract for or bind the other party in any way.
11 17.2. Independent Contractors. The relationship between the parties is that of independent contractors. Each party shall act as an independent contractor and not as a partner, joint venturer or agent of the other party. This Agreement shall not establish or be construed as establishing an agency, joint venture, or
employer/employee relationship between Client and Axon or that of a partnership
17.3. Entire Agreement; Modifications. This Agreement, together with the Order and any Appendices and Exhibits thereto, contains the entire agreement and understanding of the
parties with respect to the subject matter hereof and shall supersede and merge all prior and contemporaneous
communications, agreements, understandings, undertakings and obligations with respect to the subject matter hereof, whether oral or written, unless the parties have entered into a separate definitive written agreement with respect to the subject matter hereof which has been signed by the authorized
representative(s) of each party. No modification of this Agreement, or any Appendix hereto, shall be binding on either party unless it is in writing and signed by both parties. The Parties may agree to modify any Order to include additional free or paid services at any time so long as it is done through a writing signed by both parties. In the event of any conflict or inconsistency between the Order and these Standard Terms or any Appendix or Exhibit to the Order to these Standard Terms shall prevail. In the event of any conflict or inconsistency between the Special Terms, if any, attached to the Order and these Standard Terms, the terms and conditions of such Special Terms shall prevail. Notwithstanding the foregoing, the Agreement does not supersede or replace the any confidentiality or non -disclosure agreement between the parties, which shall remain in effect.
17.4. Notice. All notices required to be given under this Agreement shall be in writing and shall be effective when received or, if delivery is not accomplished by reason of some fault of the addressee, when tendered, and shall only be transmitted by (i) personal delivery, (ii) registered or certified mail, return receipt requested and postage prepaid, (iii) courier or delivery service, or (iv) e-mail, by a party to the other party at the other party's address as set forth in the Order, or to such other addresses as a party may from time to time notify the other party of in accordance with this Section, unless otherwise expressly provided in this Agreement.
17.5. Waiver. Any term or provision of this Agreement may be waived at any time by the party entitled to the benefit thereof in a writing executed by such party. No waiver by either party of any breach of, or of compliance with, any term or provision of this Agreement by the other party shall be considered a waiver of any other term or provision or of the same term or provision at another time. No failure or delay of either party to exercise any power or right given that party hereunder or to insist upon strict compliance by the other party with its obligations hereunder, and no custom, practice or prior course of dealing of the parties at variance with the terms hereof, shall constitute a waiver of that party's right to demand exact compliance with the terms hereof.
17.6. Assicnment. Neither party may assign, delegate, transfer, or otherwise convey any of its rights, duties, or obligations under this Agreement, whether voluntarily, involuntarily, by operation of law, merger, acquisition, change of control, or otherwise, without the prior written consent of the other party. Such consent shall not be unreasonably withheld, conditioned, or delayed. Any purported assignment, delegation, or transfer made without the required written consent shall be null and void. This Agreement shall be binding upon and inure to the benefit of the parties and their respective permitted successors and assigns.
A AXON
17.7. Interpretation. For purposes of this Agreement: (i) the words "include," "includes" and "including" are deemed to be followed by the words "without limitation"; and (ii) the word "or" is not exclusive. The parties intend this Agreement to be construed without regard to any presumption or rule
requiring construction or interpretation against the party drafting or causing such drafting. Each party hereto
acknowledges and agrees that it and/or its counsel
reviewed and negotiated the terms and provisions of this Agreement and has contributed to its revision. All captions, titles or section headings of this Agreement are for ease of reference only, shall not affect the interpretation or construction of any provisions of this Agreement, and shall not be deemed part of this Agreement. Any references requiring the consent or approval of a party shall require such consent in writing and signed by an authorized representative of such party. Unless the context otherwise requires, references in this Agreement to a statute means such statute as amended from time to time and includes any regulations promulgated thereunder. The rule of contract construction known as ejusdem generic as well as the rule of contract construction known as contra proferentem shall not apply to the construction or interpretation of this Agreement.
17.8. Third -Party Beneficiaries. This Agreement is for the sole benefit of the parties hereto and their respective successors and permitted assigns and nothing herein, express or implied, shall confer upon any other Person any right, benefit or remedy under or by reason of this Agreement.
17.9. Responsibility for Authorized Users. Client shall be responsible for the compliance by its Authorized Users with the terms and conditions of this Agreement, and a
noncompliance by an Authorized User with such terms and conditions will be deemed a breach by Client of this
Agreement.
17.10. Successors. This Agreement and the obligations
hereunder shall be binding upon and inure to the benefit of the parties and their respective successors and permitted assigns.
17.11. Partial Invalidity. If any provision of this Agreement or the application thereof to any party or circumstances shall be void, illegal or unenforceable by a competent court of law, the remainder of this Agreement shall be valid and
enforceable to the extent permitted by the governing law set forth under Section 16.1 above. Such declaration shall not invalidate any other provision hereof, and this Agreement shall continue in full force and effect. The invalid provision shall be replaced by an appropriate provision, which to the extent permitted by such governing law comes closest to the
parties' intent of what the parties would have agreed on, had they been aware of the invalidity or unenforceability, in order to meet the spirit and purpose of this Agreement.
17.12. Equitable Relief. Each party agrees that a breach or threatened breach by such party of any of its obligations under this Agreement would cause the other party irreparable harm for which monetary damages would not be an
adequate remedy and agrees that, in the event of such
breach or threatened breach, the other party will be
entitled to equitable relief, including a restraining
order, an injunction, specific performance, constructive trust, and any other relief that may be available from any court, without a requirement to post a bond or other security, or to prove actual damages or that monetary damages are not an adequate remedy. Such remedies are not exclusive and are in addition to all other remedies that may be
available at law, in equity or otherwise.
17.13. Force Majeure. No default, delay or failure to perform on the part of Axon shall be considered a breach of this Agreement to the extent due entirely or proximately to a Force Majeure Event.
17.14. Counterparts. This Agreement may be executed in
counterparts, each of which is deemed an original, but all of which together are deemed to be one and the same
agreement. A signed copy of this Agreement delivered by e-mail or other means of electronic transmission is deemed to have the same legal effect as delivery of the original signed copy in hardcopy.
17.15. Changes to Standard Terms. Axon reserves the right to change these Standard Terms at any time by posting
changed terms on the Axon website. Any changes made
to these Standard Terms will apply to the Agreement between Axon and Client for any Order received by Axon from Client before the changes are made.
[End of Standard Terms and Conditions for the Prepared TM Communications Service] 12
BEAUMONT
-C A L I F O R N A -
Staff Report
TO: City Council
FROM: Kari Mendoza, Administrative Services Director
DATE June 16, 2026
SUBJECT: Authorize Changes to the Uniform Compensation Plan Description Adjustment to the Finance Director salary range based on classification and compensation study finding.
Background and Analysis:
In April 2025, the City Council authorized the award of a contract to Evergreen Solutions to conduct a comprehensive classification and compensation study. As part of the study, job analysis surveys and position assessments were completed in June 2025 to ensure job classifications, titles, and duties were aligned with industry standards and organizational needs. Salary and benefits data were subsequently collected and analyzed, and the study results were presented to the City Council on February 2, 2026, in preparation for citywide labor negotiations.
The Finance Director position became vacant in February 2026, and an interim appointment was made pending the recruitment and selection of a new City Manager.
With the recruitment process now underway for a permanent Finance Director, staff has identified a need to adjust the salary range for the position to align with the market median to remain competitive in attracting qualified candidates.
Fiscal Impact:
The proposed salary range adjustment has been fully budgeted in FY27.
Recommended Action:
Approved the amended Uniform Compensation Plan.
Attachments:
A. Uniform Compensation Plan
BEAUMONT
CALI r O R N I A-
- COMPENSATION PLAN -
Adopted by City Council June 16, 2026
Effective June 16, 2026
Position
MOU Assigned To
Salary
Range
Top Step_
First Step
Accountant
SEIU
59 69
Account Technician I
SEIU
48 58
Account Technician II
SEIU
52 62
Administrative Assistant I
SEIU
44 54
Administrative Assistant II
SEIU
48 58
Administrative Services Director
Employment Contract
94 104
Animal Control Officer I
SEIU
48 58
Animal Control Officer II
SEIU
52 62
Assistant Director of Community Services
Manager/Professional/Technical
78 88
Assistant Director of Finance
Manager/Professional/Technical
85 95
Assistant Engineer
SEIU
62 72
Assistant Planner
SEIU
58 68
Associate Engineer
SEIU
66 76
Associate Planner
SEIU
64 74
Budget Analyst
Manager/Professional/Technical
64 74
Building Grounds Maintenance
Supervisor
Manager/Professional/Technical
62 72
Building Grounds Maintenance Worker
SEIU
42 52
Building Inspector
SEIU
56 66
Building Permit Technician I
SEIU
44 54
Building Permit Technician II
SEIU
50 60
Building Plans Examiner
SEIU
61 _
71 Bus Driver
SEIU
39 49
Buyer
SEIU
54 64
Chief Building Official
Manager/Professional/Technical
86 96
Chief of Police
Employment Contract
100
110
City Engineer / Public Works Director
Employment Contract
94 104
Communications Specialist
SEIU
50 60
Community Development Director
Employment Contract
94 104
Community Enhancement Officer I
SEIU
50 -
60 Community Enhancement Officer II
SEIU
54 64
Community Services Director
Employment Contract
86 96
Community Services Officer
POA
50 60
Customer Service Coordinator I
SEIU
36 46
Customer Service Coordinator II
SEIU
42 52
Customer Service Supervisor
Manager/Professional/Technical
59 69
Deputy City Clerk
Manager/Professional/Technical
68 78
Deputy City Manager
Employment Contract
96 106
Director of Water Reclamation
Employment Contract
87 97
Dispatch Supervisor ,
POA
62 72
Economic Development Director
Employment Contract
92 102
Dated: June 9, 2026
Uniform Compensation Plan
Position
MOU Assigned To
Salary
Fiat Step
Range
Top Ste)
Economic Development Manager
Manager/Professional/Technical
76 86
Engineering Development Technician I
SEIU _
48 58
Engineering Development Technician II
SEIU
50 60
Environmental Compliance Program
Specialist
Manager/Professional/Technical
65 75
Executive Assistant
Manager/Professional/Technical
57 67
Facility Maintenance Worker
SEIU _
42 52
GIS Analyst
SEIU
57 67
GIS Intern
36 46
Grants Analyst _
SEIU
62 72
Grounds Parks Facilities Manager
Manager/Professional/Technical
76. 86
HR Payroll Technician
SEIU
48 58
HR Risk Analyst _
Manager/Professional/Technical
62 72
Information Technology Manager
Manager/Professional/Technical
85 95
IT Analyst I
SEIU
55 65
IT Analyst II
SEIU
63 73
Lead Building Grounds Maintenance Worker
SEIU
48 58
Lead Bus Driver
SEIU
45 55
Lead Dispatcher
POA
54 64
Lead Street Maintenance Worker
SEIU - ;.
52 62
Lead Support Services Specialist
Police Officers Association
46 56
Lifeguard
SEIU
29 34
Management Analyst I
SEIU
56 66
Management Analyst II
SEIU
62 72
Mechanic
SEIU
48 _ 58
Payroll Benefits Supervisor
Manager/Professional/Technical
67 77
Planning Manager
Manager/Professional/Technical
82 92
Police Cadet
31 31
Police Captain
Police Management
95 105
Police Corporal
Police Officers Association
74 84
Police Lieutenant
Police Management
90 100
Police Officer
Police Officers Association
68 78
Police Sergeant
Police Officers Association
80 90
Police Services Manager
Manager/Professional/Technical
75 85
Police Trainee
49 49
Pool Manager
SEIU
36 41
Principal Engineer
Manager/Professional/Technical
76 86
Principal Management Analyst
Manager/Professional/Technical
72 82
Procurement Contract Specialist
SEIU
59 69
Project Manager (CIP)
Manager/Professional/Technical
73 83
Property Evidence Technician
POA
42 52
Public Information Officer
Manager/Professional/Technical
74 84
Public Safety Dispatcher I
Police Officers Association
46 56
Public Safety Dispatcher II
Police Officers Association
52 62
Public Works Inspector
SEIU _
61 71
_
Public Works Mana er
Mana 'er/Professional/Technical
74 84
Dated: June 9, 2026
Uniform Compensation Plan
Position
MOU Assigned To
Salary
First Step
Range
Top Step
Purchasing Manager
Manager/Professional/Technical
74 84
Records Technician
SEIU
48 58
Recreation Coordinator
SEIU
48 58
Recreation Manager
Manager/Professional/Technical
71 81
_
Recreation Specialist
SEIU
29 39
Senior Engineer
Manager/Professional/Technical
76 86
Senior Management Analyst
Manager/Professional/Technical
67 _
77 Senior Planner
Manager/Professional/Technical
72 82
Street Maintenance Su ervisor
Mana er/Professional/Technical
63 73
Street Maintenance Worker
SEIU
48 58
Support Services Specialist I
Police Officers Association
36 46
Support Services Specialist II
Police Officers Association
42 52
Support Services Supervisor
Police Officers Association
62 72
Transit Manager
Mana er/Professional/Technical
76 86
Transit Supervisor
Manager/Professional/Technical
65 75
Vehicle Maintenance Supervisor
Manager/Professional/Technical
67 77
Wastewater Collections Supervisor
Manager/Professional/Technical
64 74
Wastewater Collections System Worker I
SEIU
50 60
Wastewater Collections System Worker II
SEIU
54 64
Wastewater Plant Operator I
SEIU
55 65
Wastewater Plant Operator II
SEIU
61 71
Wastewater Plant Operator III
SEIU
65 75
Wastewater Plant Operator IV
SEIU
69 79
Wastewater Plant Operator V
SEIU
73 83
Wastewater Plant Supervisor
Manager/Professional/Technical
69 79
Water Safety Instructor
SEIU
29 34
Position
Salary
City Manager
Employment Contract
$320,000
Annually
Council Member
Ordinance
$1,600
Monthly
City Clerk/Treasurer
Ordinance
$560
Monthly
Finance Director
Employment Contract
$198,704 - $266,283
Annually
Planning_Commissioners
Resolution
$50
_ Monthly
Dated: June 9, 2026
Uniform Compensation Plan
City of Beaumont
Salary Range Table
Effective 11/4/2025
Step
Annual
Monthly
Bi-weekly
Hourly
27 $ 34,361.64
$ 2,863.47
$ 1,321.60
$ 16.52
28 $ 35,214.36
$ 2,934.53
$ 1,354.40
$ 16.93
29 $ 36,087.96
$ 3,007.33
$ 1,388.00
$ 17.35
30 $ 37,003.20
$ 3,083.60
$ 1,423.20
$ 17.79
31 $ 37,918.44
$ 3,159.87
$ 1,458.40
$ 18.23
32 $ 38,875.20
$ 3,239.60
$ 1,495.20
$ 18.69
33 $ 39,852.84
$ 3,321.07
$ 1,532.80
$ 19.16
34 $ 40,830.36
$ 3,402.53
$ 1,570.40
$ 19.63
35 $ 41,849.64
$ 3,487.47
$ 1,609.60
$ 20.12
36 $ 42,910.44
$ 3,575.87
$ 1,650.40
$ 20.63
37 $ 43,971.24
$ 3,664.27
$ 1,691.20
$ 21.14
38 $ 45,073.56
$ 3,756.13
$ 1,733.60
$ 21.67
39 $ 46,196.76
$ 3,849.73
$ 1,776.80
$ 22.21
40 $ 47,361.60
$ 3,946.80
$ 1,821.60
$ 22.77
41 $ 48,547.20
$ 4,045.60
$ 1,867.20
$ 23.34
42 $ 49,753.56
$ 4,146.13
$ 1,913.60
$ 23.92
43 $ 51,001.56
$ 4,250.13
$ 1,961.60
$ 24.52
44 $ 52,270.44
$ 4,355.87
$ 2,010.40
$ 25.13
45 $ 53,580.84
$ 4,465.07
$ 2,060.80
$ 25.76
46 $ 54,932.76
$ 4,577.73
$ 2,112.80
$ 26.41
47 $ 56,305.56
$ 4,692.13
$ 2,165.60
$ 27.07
48 $ 57,699.24
$ 4,808.27
$ 2,219.20
$ 27.74
49 $ 59,155.20
$ 4,929.60
$ 2,275.20
$ 28.44
50 $ 60,632.04
$ 5,052.67
$ 2,332.00
$ 29.15
51 $ 62,150.40
$ 5,179.20
$ 2,390.40
$ 29.88
52 $ 63,689.64
$ 5,307.47
$ 2,449.60
$ 30.62
53 $ 65,291.16
$ 5,440.93
$ 2,511.20
$ 31.39
54 $ 66,913.56
$ 5,576.13
$ 2,573.60
$ 32.17
55 $ 68,598.36
$ 5,716.53
$ 2,638.40
$ 32.98
56 $ 70,304.04
$ 5,858.67
$ 2,704.00
$ 33.80
57 $ 72,072.00
$ 6,006.00
$ 2,772.00
$ 34.65
58 $ 73,860.84
$ 6,155.07
$ 2,840.80
$ 35.51
59 0
$ 75,711.96
$ 6,309.33
$ 2,912.00
$ 36.40
$ 77,604.84
$ 6,467.07
$ 2,984.80
$ 37.31
61 $ 79,539.24 I
$ 6,628.27
$ 3,059.20
$ 38.24
62 $ 81,536.04
$ 6,794.67
$ 3,136.00
$ 39.20
63 $ 83,574.36
$ 6,964.53
$ 3,214.40
$ 40.18
64 $ 85,654.44
$ 7,137.87
$ 3,294.40
$ 41.18
65 $ 87,796.80
$ 7,316.40
$ 3,376.80
$ 42.21
66 $ 90,001.56
$ 7,500.13
$ 3,461.60
$ 43.27
67 $ 92,247.96
$ 7,687.33
$ 3,548.00
$ 44.35
68 $ 94,556.76
$ 7,879.73
$ 3,636.80
$ 45.46
69 $ 96,927.96
$ 8,077.33
$ 3,728.00
$ 46.60
70 $ 99,361.56
$ 8,280.13
$ 3,821.60
$ 47.77
71 $ 101,816.04
$ 8,484.67
$ 3,916.00
$ 48.95
72 $ 104,374.44
$ 8,697.87
$ 4,014.40
$ 50.18
73 $ 106,974.36
$ 8,914.53
$ 4,114.40
$ 51.43
74 $ 109,657.56
$ 9,138.13
$ 4,217.60
$ 52.72
75 $ 112,403.16
$ 9,366.93
$ 4,323.20
$ 54.04
76 $ 115,211.16
$ 9,600.93
$ 4,431.20
$ 55.39
77 $ 118,081.56
$ 9,840.13
$ 4,541.60
$ 56.77
78 $ 121,035.24
$ 10,086.27
$ 4,655.20
$ 58.19
79 $ 124,071.96
$ 10,339.33
$ 4,772.00
$ 59.65
80 $ 127,171.20
$ 10,597.60
$ 4,891.20
$ 61.14
Step
Annual
Monthly
Bi-Weekly
Hourly
81 $ 130,353.60
$ 10,862.80
$ 5,013.60
$ 62.67
82 $ 133,598.40
$ 11,133.20
$ 5,138.40
$ 64.23
83 $ 136,947.24
$ 11,412.27
$ 5,267.20
$ 65.84
84 $ 140,358.36
$ 11,696.53
$ 5,398.40
$ 67.48
85 $ 143,873.64
$ 11,989.47
$ 5,533.60
$ 69.17
86 $ 147,471.96
$ 12,289.33
$ 5,672.00
$ 70.90
87 $ 151,153.56
$ 12,596.13
$ 5,813.60
$ 72.67
88 $ 154,939.20
$ 12,911.60
$ 5,959.20
$ 74.49
89 $ 158,808.00
$ 13,234.00 _
$ 6,108.00
$ 76.35
90 $ 162,780.84
$ 13,565.07
$ 6,260.80
$ 78.26
91 $ 166,857.60
$ 13,904.80
$ 6,417.60
$ 80.22
92 $ 171,017.64
$ 14,251.47
$ 6,577.60
$ 82.22
93 $ 175,302.36
$ 14,608.53
$ 6,742.40
$ 84.28
94 $ 179,691.24
$ 14,974.27
$ 6,911.20
$ 86.39
95 $ 184,163.16
$ 15,346.93
$ 7,083.20
$ 88.54
96 $ 188,780.76
$ 15,731.73
$ 7,260.80
$ 90.76
97 $ 193,502.40
•$ 16,125.20
$ 7,442.40
$ 93.03
98 $ 198,327.96
$ 16,527.33
$ 7,628.00
$ 95.35
99 $ 203,299.20
$ 16,941.60
$ 7,819.20
$ 97.74
100
$ 208,374.36
$ 17,364.53
$ 8,014.40
$ 100.18
101
$ 213,574.44
$ 17,797.87
$ 8,214.40
$ 102.68
102
$ 218,919.96
$ 18,243.33
$ 8,420.00
$ 105.25
103
$ 224,390.40
$ 18,699.20
$ 8,630.40
$ 107.88
104
$ 230,006.40
$ 19,167.20
$ 8,846.40
$ 110.58
105
$ 235,747.20
$ 19,645.60
$ 9,067.20
$ 113.34
106
$ 241,633.56
$ 20,136.13
$ 9,293.60
$ 116.17
107
$ 247,665.60
$ 20,638.80
$ 9,525.60
$ 119.07
108
$ 253,863.96
$ 21,155.33
$ 9,764.00
$ 122.05
109
$ 260,208.00
$ 21,684.00 I
$ 10,008.00
$ 125.10
110
$ 266,718.36
$ 22,226.53
$ 10,258.40
$ 128.23
111
$ 273,395.16
$ 22,782.93
$ 10,515.20
$ 131.44
112
$ 280,238.40
$ 23,353.20
$ 10,778.40
$ 134.73
113
$ 287,247.96
$ 23,937.33
$ 11,048.00
$ 138.10
114
$ 294,423.96
$ 24,535.33
$ 11,324.00
$ 141.55
115
$ 301,787.16
$ 25,148.93
$ 11,607.20
$ 145.09
116
$ 309,337.56
$ 25,778.13
$ 11,897.60
$ 148.72
117
$ 317,075.16
$ 26,422.93
$ 12,195.20
$ 152.44
118
$ 324,999.96
$ 27,083.33
$ 12,500.00
$ 156.25
119
$ 333,132.84
$ 27,761.07
$ 12,812.80
$ 160.16
120
$ 341,452.80
$ 28,454.40
$ 13,132.80
$ 164.16
121
$ 349,980.84
$ 29,165.07
$ 13,460.80
$ 168.26
122
$ 358,737.60
$ 29,894.80
$ 13,797.60
$ 172.47
123
$ 367,702.44
$ 30,641.87
$ 14,142.40
$ 176.78
124
$ 376,896.00
$ 31,408.00
$ 14,496.00
$ 181.20
125
$ 386,318.40
$ 32,193.20
$ 14,858.40
$ 185.73
126
$ 395,969.64
$ 32,997.47
$ 15,229.60
$ 190.37
127
$ 405,870.36
$ 33,822.53
$ 15,610.40
$ 195.13
128
$ 416,020.80
$ 34,668.40
$ 16,000.80
$ 200.01
129
$ 426,420.84
$ 35,535.07_
$ 16,400.80
$ 205.01
130
$ 437,091.24
$ 36,424.27
$ 16,811.20
$ 210.14
131
$ 448,011.24
$ 37,334.27
$ 17,231.20
$ 215.39
132
$ 459,201.60
$ 38,266.80
$ 17,661.60
$ 220.77
133
$ 470,683.20
$ 39,223.60
$ 18,103.20
$ 226.29
134
$ 482,456.04
$ 40,204.67
$ 18,556.00
$ 231.95
BEAUMONTA O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Lisa Leach, CPA, Interim Finance Director
BY: Lisa Leach, CPA, Interim Finance Director
DATE: June 16, 2026
SUBJECT: Fiscal Year 2026-2027 Adoption of Gann Limit, City -Wide Budget and Five -Year Capital Improvement Plan
Description: Adoption of the Gann Appropriations Limit for Fiscal Year 2026-2027, the Citywide Operating Budget for Fiscal Year 2026-2027, and (3) the Five -Year Capital Improvement Plan (CIP) for Fiscal Years 2026-2027 through 2030-2031.
Discussion:
On April 28, 2026, the City Council reviewed the first draft of the General Fund and Enterprise Fund department enhancement requests, and the proposed Five -Year Capital Improvement Plan. The City Council was provided with a long-term financial forecast during the process, with multiple scenarios for a proposed sales tax initiative and debt financing for a future police station. At the meeting, the City Council had additional questions and requested a second workshop.
On May 21, 2026, the City Council met at a special budget workshop to review budget updates and modifications, including the addition of an Animal Control Project Manager.
In addition, Council requested that an additional $45,000 be allocated to City sponsorships. Available donation funds will not be obligated to specific uses; rather, they will be assigned to uses with subsequent action.
Budget Overview
The City has three major operating funds (General Fund, Wastewater Fund, and Transit Fund) as reflected in the adoption resolution Attachment C. Revenues and expenditures for the FY 2026-2027 for these three funds are as follows:
Operating Fund
Revenues
Expenditures
General Fund
$75,562,383
$75,562,383
Wastewater
$16,781,283
$16,781,283
Transit
$3,908,744
$3,908,744
General Fund Highlights
Other Financing
Sources
2%
Miscellaneous
3%
Charges for Services
4%
Permits
2%
GF Revenues
■ Taxes ■ Licenses
■ Charges for Services • Fines and Forfeitures
■ Other Financing Sources ■ Transfers
■ Permits
Transfers
12%
Taxes
70%
Franchise Fees
5%
■ Franchise Fees
■ Cost Recovery ■ Miscellaneous
Community Services
15%
Community
Development
5%
GF Expenditures by Function
General Government
23%
Public Safety
47%
■ General Government ■ Public Safety ■ Public Works Community Development ■ Community Services • Revenues have increased from FY 2025-2026 adopted budget by $3.2M or
4.4%.
• Expenditures have increased from FY 2025-2026 adopted budget by $3.5M or
4.9%.
• 1 new position was added, totaling $173,540.
• Operating costs enhancements totaling $332,223
• Capital projects total $500,000.
• Funding sources for Programs by Departments have been budgeted and balanced and is included in Attachment D.
A detail for the General Fund revenues is included as Attachment E. A detail of General Fund expenditures by department is included as Attachment F.
Wastewater Fund Highlights
• Revenues and expenses have increased from Fiscal Year 2025-2026 budget by $535,366 or 3.3%.
• 1 new position was added totaling $160,089.
• Capital projects totaling $550,000.
A detail for the Wastewater Fund is included as Attachment G.
Transit Fund Overview
• Revenues and expenses have increased by $282,379 or 7.8%. • 1 position upgrade totaling $91,877.
A detail for the Transit Fund is included as Attachment H.
All Funds
In addition to the major operating funds, there are many funds that are used to support operations and segregated funds that must be used for specific purposes. These other funds include development impact fees, community facilities district fees, grants funds and state/county pass through funds.
All Funds
Revenues
Expenditures
$168,027,026
$162,491,844
A summary for All Funds is included as Attachment I. A majority of these funds are used to support programs or capital improvements and are transferred into the funds making the expenditures. A Schedule of Transfers has been included as Attachment J.
Capital Improvement Plan
Each year as a part of the budgetary process, City Council adopts a Five -Year Capital Improvement Plan (CIP) pursuant to California Government Code 65403. The City
Council reviewed the project requests for the Fiscal Year 2026-2027 budget at the April 22, 2025, budget workshop and the May 21, 2026, second budget workshop.
Prior Year Capital Improvement Plan
The Prior Year Capital Improvement Plan Fiscal Year 2026-2030 (Attachment K).
Five -Year Capital Improvement Plan
An updated Five -Year Capital Improvement Plan is presented for the City Council to review and approve (Attachment M). The project list continues to provide a balance of projects city-wide, including street improvements, public safety, quality of life, facility maintenance and wastewater system improvements based on priorities of City Council.
Projects are categorized by funding sources, some of the funding sources are restricted funds that must be used to increase capacity of infrastructure and for a purpose consistent with the specified impact fee.
City staff is proposing to fund twenty-two (22) new projects and revise nine (9) project budgets, as outlined in Attachment M. All Fiscal Year 2026-2027 capital projects have been included in the Fiscal Year 2026-2027 Citywide Budget.
In addition, the following twenty-eight (28) projects have been completed and will be removed from the Plan, as outlined below:
CIP Project
Reason for Closure
AD25-01 Vehicle for City Council
Members
Item funded in department operating
budget
CD -02 Leap Grant - Housing Element
Update
Project is complete
ISFB-08 Grounds Smart Irrigation
Project is complete
IT25-01 New Vehicle - IT Dept
Item funded in department operating
budget
P-14 Memorial Park Plaza
Project is complete
P25-01 Parks and Recreation Van
Item funded in department operating
budget
P25-08 Tow Behind Mower
Item funded in department operating
budget
P25-09 Mini Excavator
Item funded in department operating
budget
P25-10 3 Replacement Mowers
Item funded in department operating
budget
P26-02 Market Night Generators
Item funded in department operating
budget
P26-03 Light Towers
Item funded in department operating
budget
P26-04 Boom Lift
Item funded in department operating
budget
R25-09 Purchase of Public Works
Vehicle
Item funded in department operating
budget
WW25-10 Vehicle Request- Small
Truck
Item funded in department operating
budget
AD24-01 Local Government Radios
Project is complete
PS25-02 Commercial Enforcement
Truck
Item funded in department operating
budget
PS25-03 Three (3) new gas -powered
motorcycles
Item funded in department operating
budget
PS25-04 Five (5) replacement vehicles
and one (1) replacement gas powered
motorcycle
Item funded in department operating
budget
IT26-02 Bizhub Network Infrastructure
Hardware
Project is complete
IT25-04 City of Beaumont Server and
Storage Refresh (Hardware)
Project is complete
PS25-05 Fire Engine
Project is complete
IT25-05 Network Hardware Refresh
Project is complete
ISFB-14 Fire Station 66 Apparatus Bay
Improvements
Project is complete
P-15 Memorial Park Plaza Cameras
Project is complete
P-22 Modular Pump Track at the CRC
Project is complete
P-17 Master Park Plan - Citywide
Project is complete
T-04 Shop Building Maintenance
Project is complete
T25-05 Shop Storage Tanks
Project is complete
Gann Limit
In November 1979, Proposition 4 (Gann Initiative) was adopted by the State of California. Proposition 4 created Article XIIIB of the State Constitution, placing limits on the amount of revenue which can be spent by all entities of government. Proposition 4 was modified by Proposition 111 in June 1990. Proposition 111 provided new adjustment formulas for the calculation of the annual appropriations limit.
The appropriations limit is based on actual appropriations during the 1978-79 fiscal year and is increased each year using the growth of population and inflation. Not all revenues are restricted by the appropriations limit, only revenues referred to as "proceeds of taxes".
The limit is calculated by using the prior year's limit and applying growth factors as appropriate. The growth factors are determined by 1) the change in population in either the City or the County, and 2) the change in per capita income or non-residential new construction.
These growth factors increased the appropriations limit from $192,373,452 for FY 2025- 2026 to $208,288,208 for FY 2026-2027.
As identified in the resolution as Attachment A and worksheet as Attachment B, the revenues subject to the appropriation limit for FY 2026-2027 total is $62,148,028. The City is well below the Gann limit for the upcoming fiscal year.
Fiscal Impact:
Adoption of the Fiscal Year 2026-2027 Citywide Budget, Gann Appropriations Limit, and Five -Year Capital Improvement Plan establishes the City's legal expenditure authority for operations, services, and capital investments for the upcoming fiscal year. The proposed FY 2026-2027 budget includes $168 million in total projected revenues and $162 million in expenditures across all funds, resulting in a structurally balanced budget.
Approval of the Five -Year CIP allocates funding for critical infrastructure improvements through FY 2030/2031. Adoption of the Gann Limit resolution ensures compliance with State constitutional spending limits.
The estimated cost to prepare this staff report is $2,500.
Recommended Action:
Hold a public hearing,
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, Approving the Appropriation Limit for the 2026-2027 Fiscal Year," Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, California, Adopting an operating Budget of Expenditures for the Period of July 1, 2026 to June 30, 2027," and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting a Five -Year Capital Improvement Plan for Fiscal Years 2026/2027-2030/2031 and Related Prior Year CIP Project List."
Approve FY2026-2027 Requisition List.
Attachments:
A. Resolution — Adopting the Gann Limit FY27
B. GANN Worksheet
C. Resolution — Adopting the FY27 Budget
D. Program Costs with Support Revenues
E. Budget Detail Report General Fund Revenues
F. Budget Detail Report General Fund Expenditures by Department G. Budget Detail Report Wastewater Fund
H. Budget Detail Report Transit
I. Budget Detail Report All Funds
J. FY27 Schedule of Transfers
K. Prior CIP 2026-2030
L. CIP Resolution
M. Five Year Capital Improvement Plan
N. CIP Change Log
O. City Council Requisition Approval List FY26/27
RESOLUTION NO. 2027 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT, CALIFORNIA APPROVING THE APPROPRIATION LIMIT FOR THE 2026-27
FISCAL YEAR
WHEREAS, Article XIIIB of the Constitution of the State of California was adopted in November 1979, establishing Proposition 4, placing limits on the amount of revenue which can be appropriated by any governmental agency in any fiscal year; and WHEREAS, Proposition 111 was adopted in June 1990, amending Proposition 4, to change adjustments factor's to using the greater of the percentage change in population in the City or the County, and greater of the percentage change in per capita income or non- residential new construction; and
WHEREAS, the percentage change in population was .42% in the County of Riverside and the percentage change in non-residential new construction was 7.82%, and WHEREAS, the "proceeds of taxes" for the City of Beaumont will not exceed the appropriations limit for fiscal year 2026-27,
NOW, THEREFORE IT IS HEREBY RESOLVED, by the City Council of the City of Beaumont, California, as follows:
Section 1.
27 That the appropriations limit for the City of Beaumont for Fiscal Year 2026 - shall be $146,140,179 and
Section 2. That the adjustment factors used in calculating the new limit shall be the percentage changes 1) in the population of the County of Riverside, and 2) Non-residential new construction change over prior year.
MOVED, PASSED AND ADOPTED this 16th day of June 2026, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST:
Deputy City Clerk
, Mayor
CITY OF BEAUMONT
APPROPRIATION LIMIT CALCULATION
FOR THE YEAR ENDING JUNE 30, 2027
APPROPRIATION LIMIT JUNE 30, 2026 $ 192,373,452
PRICE CHANGE (1):
PER CAPITA INCOME
NON-RESIDENTIAL
NEW CONSTRUCTION
GREATER OF TWO OPTIONS
4.95%
7.82%
7.82%
POPULATION CHANGE (2):
BEAUMONT 1/1/26 0.31%
RIVERSIDE COUNTY 1/1/24 0.42%
GREATER OF TWO OPTIONS 0.42%
CALCULATION FACTOR FOR JUNE 30, 2026
PER CAPITA PERCENTAGE INCREASE
POPULATION PERCENTAGE INCREASE
TOTAL (PER CAPITA x POPULATION)
GROSS APPROPRIATION LIMIT JUNE 30, 2027
ADJUSTMENTS:
APPROPRIATIONS LIMIT FOR 2026-2027
PROCEEDS OF TAXES SUBJECT TO APPROPRIATION
AMOUNT LIMIT EXCEEDS TAXES SUBJECT TO LIMIT
1.0782
1.0042
1.08272844
$ 208,288,208
0 $ 208,288,208
62,148,028
$ 146,140,179
CONCLUSION: THE CITY HAS NOT EXCEEDED ITS APPROPRIATION LIMIT FOR THE '25-'26 YEAR.
THE CITY WILL NOT EXCEED ITS APPROPRIATION LIMIT FOR THE '26-'27 YEAR. (1) ALLOWED TO USE THE LARGER OF THE STATE'S PER CAPITA INCOME INCREASE OR THE CITY'S
INCREASE IN TAXABLE PROPERTY VALUES DUE TO NON-RESIDENTIAL CONSTRUCTION AS A PERCENTAGE OF THE TOTAL TAXABLE VALUE INCREASE.
(2) ALLOWED TO USE THE LARGER OF CITY'S OR COUNTY'S PERCENTAGE POPULATION INCREASE
RESOLUTION NO. 2026 -
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT,
CALIFORNIA ADOPTING AN OPERATING BUDGET OF EXPENDITURES FOR THE PERIOD OF JULY 1, 2026 TO JUNE 30, 2027
WHEREAS THE City is required to adopt the Fiscal Year 2027 budget.
WHEREAS, in the month of April 2026 and May 2026, a budget workshop was held with the City Council to discuss development of the Fiscal Year 2027 budget.
WHEREAS, at a public meeting on April 28, 2026 and May 21, 2026, the City Council conducted a public meeting regarding the Fiscal Year 2027 budget; and WHEREAS, a copy of the Fiscal Year 2027 operating budget is on file with the City Clerk and is hereby adopted and incorporated herein by this reference.
NOW, THEREFORE IT IS HEREBY RESOLVED, by the City Council of the City of Beaumont, California, as follows:
Section 1. The All -Funds Budget Detail included in the City's Operating Budget for Fiscal Year 2027 includes total expenditures (all funds, including transfers) to be appropriated in the sum of $162,491,844 for Fiscal Year 2027. Capital Budget expenditures are included in the budget.
A copy of said Operating Budget is on file with the City Clerk and is hereby adopted and referred to, and by this reference expressly incorporated herein and made a part of this resolution as though fully set forth herein. The funds appropriated by this resolution are authorized to be expended as necessary and proper for municipal purposes.
Section 2. The approved budgets for the individual capital outlay projects and capital improvement projects remain as authorized until these projects are completed. Any unexpended authorized appropriation for each capital project is automatically carried over from fiscal year to fiscal year until the funds of the individual capital project are expended or the capital project is canceled by the City Manager. Following the completion of the individual capital projects, the unexpended appropriation of each completed capital project shall be canceled, and the capital projects' funding sources shall be released from their unexpended funding commitment.
Section 3. At the end of the Fiscal Year 2025-26, certain purchase orders exist as outstanding encumbrances representing contractual obligations of previously budgeted funds. In addition, certain amounts have been included in the Fiscal Year 2025-26 budget that are related to one-time allocations for specific projects and services but remain unspent. Outstanding encumbrances and unspent one-time allocations may be carried forward to Fiscal Year 2026-27 upon review by the Finance Director and approval of the City Manager.
Section 4. The City Manager or their designee is hereby authorized to approve and process attached requisition list and purchase orders necessary to implement the adopted Fiscal Year 2026-27 Operating Budget, provided that such purchases are within the scope of approved budget appropriations. All procurement activities shall be conducted in accordance with the City's adopted purchasing policies and procedures. No purchases shall be made without appropriate budget authorization and approval in accordance with City policy.
Section 5. The approved budget for individual grants remains as authorized appropriations for the individual grants until the grant is completed or expires. Any unexpended authorized appropriation for each grant and the corresponding revenue budget is automatically carried over from fiscal year to fiscal year until the funds of the individual grant are expended, the grant expires, or the grant is canceled by the grantor or City Manager.
Section 6. The City Manager shall be authorized to amend budgets within a departmental appropriation but changes in employee counts must be approved by the City Council.
Section 7. The City Manager, through the Finance Department, will periodically report to the City Council financial status reports on revenues and expenditures to date, and the estimated year-end fund balances. The City Manager will, on a quarterly basis, review all City financial operations, report to Council on financial results and recommend financial actions necessary to meet the adopted budget's financial planning and goals.
Section 8. The City Manager or his/her designee is hereby authorized and directed to take all actions necessary and proper to implement this resolution, including minor reclassification of revenue and expenditure estimates.
MOVED, PASSED AND ADOPTED this 16th day of June 2026, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
, Mayor
ATTEST:
Deputy City Clerk
2026/27 BUDGET PROGRAMS LIST
REVENUE
TRANSFERS
Overhead
Program and Description
Cost of
Program
User Fees
Taxes/ General Gas Tax from Misc
Gov't Revenue Fund 200 Revenue
From
Grant/Donation
Revenue
From CFDs
From
Enterprise
Funds
From Fund
Balance
FTE
Count
i i CITY COUNCIL DEPARTMENT - 1050
City Council Operations
$ 408,273
$ (394,360)
$
-
$ -
$ (13,913)
$ -
4.80 Youth Council Advisory Body to the City Council
$ 22,004
$ (22,004)
$ -
0.20 GRAND TOTAL CITY COUNCIL BUDGET
$ 430,277
$
-
$ (416,364)
$ -
$ -
$
-
$ -
$ (13,913)
$ -
5.00 I
CITYCLERK DEPARTMENT -1150
Aik
AGENDA MANAGEMENT - To prepare an agenda packet for each City legislative body. Ex.: City Council, Planning Commission, Financial and Audit Committee, Economic Development Committee, Youth Council and any other body that meets Brown Act requirements.
$ 143,082
$ (115,076)
$ (28,006)
$ -
0.76 RECORDS MANAGEMENT - The maintenance and filing of City records $ 282,868
$ (278,103)
$ (4,765)
$ -
1.56 ELECTIONS -To administer the municipal election to establish City Council Members, City Treasurer and City Clerk $ 259,719
$ (259,719)
$ -
$ -
1.68 GRAND TOTAL CITY CLERK BUDGET
$ 685,669
$
-
$ (652,898)
$ -
$
-
$ -
$ (32,771)
$ -
4.00 ADMINISTRATION DEPARTMENT -1200
FISCAL OVERSIGHT,STRATEGIC PLANNING AND ADMINISTRATION - Provides central oversight of the City finances, including debt financing, large transactions and budget development. Coordinates with the City Council to implement policy directives. Leads city management in the execution of services and functions. $ 915,745
$
-
$ (238,318)
$ (170,738)
$ (506,689)
$ -
2.28 CUSTOMER SERVICE - This is often the face of the City. It includes greeting the public, answering phones and a myriad of support functions and general information. Sewer billing and payments as well as updating accounts. $ 454,020
$
(18,600)
$ (361,392)
$ (46,232)
$ (27,796)
$ -
4.25 CITY MANAGER'S OFFICE: INTERGOVERNMENTAL AFFAIRS - This includes relationships at the state, regional and local level to help the City move forward with activities that require collaboration and coordination (i.e., contractual fire services, county transportation projects, state housing requirements and other legislation, etc.) $ 286,281
$
-
$ (286,281)
$ -
$ -
0.825
CITY MANAGER'S OFFICE: LEGISLATIVE REVIEW - Review of state and federal legislation (proposed and new) $ 419,546
$
-
$ (331,904)
$ (87,642)
$ -
$ -
0.85 GRAND TOTAL ADMINISTRATION DEPARTMENT BUDGET
$ 2,075,592
$
(18,600)
$ (931,614)
$ -
$
-
$ (590,893)
$ (534,485)
$ -
8.20 COMMUNICATIONS -1210
CITY COMMUNICATION - Internal and external communication of city events, programs and news. $ 296,810
$ (284,207)
$ (12,603)
$ -
1.0 COMMUNICATIONS/SPECIAL PROJECTS- To facilitate and capture special events like the State of the City and the military banner program.
$ 327,810
$
-
$ (326,643)
$
(1,167)
$ -
0.5 COMMUNICATIONS/SPECIAL EVENTS - Marketing that engages the community, promotes economic development, and enhances the city's social vibrance.
$ 244,503
$ (184,503)
$
(60,000)
$ -
0.5 GRAND TOTAL FINANCE DEPARTMENT BUDGET
$ 869,123
$
-
$ (795,353)
$ -
$
(61,167)
$ -
$ (12,603)
$ -
2.00 FINANCE DEPARTMENT -1225
=
A
ACCOUNTING -Accounting Policies, purchasing, payables, daily, monthly and annual transactions $ 729,336
$
(527,798)
$ (70,686)
$ (130,852)
$ -
3.73 REVENUE/CASH MANAGEMENT -Cash Receipts, receivables, cash management and bank reconciliations $ 1,084,933
$
(473,957)
$ (120,410)
$ (489,237)
$ (1,329)
$ -
3.295
BUDGET - Central coordination and management of annual budget/monitoring and updating $ 317,850
$
(228,467)
$ -
$ (43,283)
$ (46,100)
$ -
1.475
PROJECT/DEBT MANAGEMENT - Tracking and classification of capital improvement projects, DIF funds, CFD fund management, debt service management and reconciliation
$ 189,088
$ (159,314)
$ (29,774)
$ -
$ -
0.825
PURCHASING AND CONTRACTS - RFP coordination, purchasing, contract management, and inventory control $ 505,262
$
(431,955)
$ -
$ (33,709)
$ (39,598)
$ -
2.675
GRAND TOTAL FINANCE DEPARTMENT BUDGET
$ 2,826,469
$
(1,662,177)
$ (279,724)
$ -
$ (489,237)
$
-
$ (177,452)
$ (217,879)
$ -
12.00 INFORMATION TECHNOLOGY (IT) DEPARTMENT -1230
GIS -Technology used to capture, store, analyze, manage, and present spatial or geographic data. $ 293,273
$
-
$ (293,273)
$ -
1.80 NETWORK OPERATIONS - Ensure the reliability, security, and performance of an organization's IT infrastructure through continuous monitoring, maintenance, and optimization.
$ 462,487
$
-
$ (462,487)
$ -
1.45 INTERNAL SUPPORT - Employees have reliable access to technology by providing technical assistance, system maintenance, and issue resolution.
$ 1,093,857
$
-
$ (769,864)
$ -
$ (323,993)
$ -
2.80 CYBERSECURITY- Protects and organization's systems, networks, and data from cyber threats through risk management, threat detection, and security enforcement.
$ 460,610
$
-
$ (460,610)
$ -
$ -
1.45 GRAND TOTAL IT DEPARTMENT BUDGET
$ 2,310,227
$
-
$ (1,986,234)
$ -
$
-
$ -
$ (323,993)
$ -
7.50 I - ECONOMIC DEVELOPMENT DEPARTMENT -1235
BUSINESS RETENTION AND ATTRACTION - Work to retain existing businesses and attract new ones to the city by identifying and addressing challenges faced by current businesses, offering incentives, and promoting the city to potential investors or companies.
$ 576,850
$ (576,850)
$ -
0.64 WORKFORCE DEVELOPMENT - Ensure that there is a skilled and competitive workforce for local businesses. Collaborate with educational institutions, training programs, and create job opportunities that align with the city's economic needs. $ 154,000
$ (154,000)
$ -
0.64 URBAN PLANNING & REDEVELOPMENT- Influence zoning, infrastructure improvements, and urban development projects that support business growth and enhance the city's overall livability and attractiveness for investment. $ 159,08 ,,,.,o .47 A ,f 7
$( Q (159,000)
$ -
0.64 2026/27 BUDGET PROGRAMS LIST
REVENUE
TRANSFERS
Overhead
Program and Description
Cost of Taxes/ General Gas Tax from Misc
Program User Fees Gov't Revenue Fund 200 Revenue
From
Grant/Donation
Revenue
From CFDs
From
Enterprise
Funds
From Fund
Balance
FTE
Count
COMMUNITY ENGAGEMENT AND ECONOMIC EQUITY- Promote inclusive growth by providing opportunities for underrepresented groups, address income inequality, and ensure that the economic benefits of development are spread across all communities within the city.
$ 210,900 $ (210,900)
$ -
0.64 DOWNTOWN REVITALIZATION - Promote inclusive growth by providing opportunities for underrepresented groups, address income inequality, and ensure that the economic benefits of development are spread across all communities within the city.
$ 174,000 $ (174,000)
$ -
0.64 GRAND TOTAL ECONOMIC DEVELOPMENT DEPARTMENT BUDGET $ 1,274,750 $ - $ (1,274,750) $ -
$ -
$ -
$ -
$ -
3.20 HR/RISK MANAGEMENT DEPARTMENT - 1240
PERSONNEL MGMT/RECRUITMENT - This includes central management of employee records, hiring, recruitment, background checks, temporary help, skills testing, etc., safety training/promotion and workplace violence prevention/training
$ 321,072 $ - $ (278,002)
$ (43,070)
$ -
1.30 LOSS EXPOSURE MGMT/RISK CONTROL AND FINANCING - Management of loss exposure due to claims againt the City - including workers compensation, TORT claims or other general claims against the City. This also includes monitoring self insurance elements/coverage levels and risk/reward analysis. $ 3,448,925 $ - $ (3,225,806) $ (65,000)
$ (158,119)
$ -
1.38 COMPENSATION AND BENEFITS - Employee salaries, payroll costs, overtime, incentive compensation, health/dental/vision, life insurance, short and long-term disability, pension/457/401, cafeteria plan administration and employee assistance program
$ 302,667 $ - $ (276,003)
$ (26,664)
$ -
1.50 EMPLOYEE LABOR RELATIONS - Labor negotiations, recognition program, service awards, performance appraisal software, employee attorney fees, and outplacement expenses.
$ 234,816 $ - $ (228,687)
$ (6,129)
$ -
0.72 TRAINING AND DEVELOPMENT- Registration, certification, exam fees, travel expenses, internal programs, consulting fees/trainer's salary, program materials, training logistics. $ 198,859 $ - $ (198,859)
$ -
$ -
0.85 GRAND TOTAL HR/RISK MANAGEMENT BUDGET
$ 4,506,339 $ - $ (4,207,357) $ - $ (65,000)
$ -
$ -
$ (233,982)
$ -
5.75 LEGAL DEPARTMENT -1300
W
Legal Services for the City
$ 1,501,000 $ (1,252,057)
$ (248,943)
$ -
0.00 GRAND TOTAL LEGAL BUDGET
$ 1,501,000 $ - $ (1,252,057) $ -
$ -
$ -
$ (248,943)
$ -
0.00 COMMUNITY DEVELOPMENT/PLANNING DEPARTMENT -1350
ADVANCED PLANNING - State -mandated General Plan and RHNA, advanced planning project processing including General Plan Amendments, Specific Plan, Zoning Ordinance Amendments, implementation of General Plan policies. $ 383,391 $ (127,400) $ (216,441)
$ (39,550)
$ -
3.0174
CURRENT PLANNING - Processing of current planning applications including administrative, quasi-judicial, and legislative applications that range from home occupations to conditional use permits and tentative maps. $ 475,464 $ (132,600) $ (342,864)
$ -
3.72 PLAN CHECK AND INSPECTION - Examination and approval of construction plans to ensure zoning code and conditions of approval compliance. Inspect development sites to ensure compliance of approval plan, conditions of approval and the zoning code.
$ 320,806 $ (51,700) $ (269,106)
$ -
1.65 GRAND TOTAL COMMUNITY DEVELOPMENT BUDGET
$ 1,179,661 $ (311,700) $ (828,411) $ -
$ -
$ (39,550)
$ -
$ -
8.39 PARKS AND RECREATION DEPARTMENT -1550
GENERAL COMMUNITY PROGRAMS - Provide general recreation programs including activities that foster community well- being, encourage physical fitness, and promote social interaction among residents of all ages. $ 770,530 $ (123,620) $ (646,910)
$ -
3.181
YOUTH RECREATION PROGRAMS - Provide diverse youth programs that promote personal growth, skill development, and community engagement, ensuring access to activities that empower our future generations. $ 322,613 $ (9,103) $ (313,510)
$ -
1.908
SENIOR PROGRAMS - Provide tailored programming and services to address the specific needs and interests of senior residents and ensure access to resources that enhance their quality of life. $ 315,363 $ (9,102) $ (306,261)
$ -
1.908
SPORTS PROGRAMS - Provide a variety of organized sports programs that promote physical fitness, teamwork, and personal development while creating opportunities for residents to enjoy healthy competition in a supportive and inclusive environment.
$ 326,113 $ (9,103) $ (317,010)
S -
1.908
AQUATICS PROGRAM -Centralized management of the Learn to Swim program to improve community access and engagement to support healthy lifestyles.
$ 329,715 $ (9,102) $ (320,613)
$ -
6.008
FACILITY RENTAL -Streamline and enhance the facility rental process by centralizing the management of all public facility use requests, ensuring efficiency and consistency to improve user satisfaction. $ 153,172 $ (56,690) $ (96,482)
$ -
1.565
SPECIAL EVENTS - Foster community spirit and inclusivity by organizing large-scale, city-wide events that celebrate local culture, provide recreational opportunities, and engagte residents from all backgrounds. $ 1,024,694 $ (1,024,694)
$ -
3.221
GRAND TOTAL PARKS AND RECREATION BUDGET
$ 3,242,200 $ (216,720) $ (3,025,480) $ -
$ -
$ -
$ -
$ -
19.70 ANIMAL CONTROL DEPARTMENT - 2000
ANIMAL CONTROL -Animal control, licensing, pet owner education, shot clinics, food and Ag code, BMC $ 720,760 $ (45,378) $ (675,382)
$ -
2.80 GRAND TOTAL ANIMAL CONTROL BUDGET
$ 720,760 $ (45,378) $ (675,382) $ -
$ -
$ -
$ -
$ -
2.80 COMMUNITY ENHANCEMENT DEPARTMENT - 2030
WEED ABATEMENT - PRIVATE - Private property weed abatement $ 363,083 $ (72,000) $ (257,572)
$ (33,511)
$ -
1.28 NUISANCE ABATEMENT - Enforcement of zoning and building codes; property, health and safety as well as property maintenance
PP ('] ((�� 11
$ 664,775aQe 475(23 Oaf $ 3 (613,305)
$ (27,970)
$ -
3.08 GRAND TOTAL COMMUNITY ENHANCEMENT BUDGET
$ 1,027,858 $ (95,500) $ (870,877) $ -
$ -
$ (61,481)
$ -
$ -
4.36 2026/27 BUDGET PROGRAMS LIST
REVENUE
TRANSFERS
Overhead
Program and Description
Cost of
Program
Taxes/ General Gas Tax from Misc
User Fees Gov't Revenue Fund 200 Revenue
From
Grant/Donation
Revenue
From CFDs
From
Enterprise
Funds
From Fund
Balance
FTE
Count
POLICE DEPARTMENT - 2050
PATROL- Emergency calls for service
$ 10,320,667
$
(433,200) $ (9,706,187)
$
(181,280)
$ -
36.837
COMMUNITY POLICING/MET/TASK FORCES/DETECTIVES - homeless outreach, business liaison, community policing, and mental health.
$ 3,245,503
$
(637,942) $ (2,607,561)
$ -
11.454
TRAFFIC ENFORCEMENT -Collision prevention/reduction, driver awareness, driver education, and car seat install. $ 1,961,377
$
(158,000) $ (1,803,377)
$ -
5.26 ADMINISTRATION - Budget, strategic planning, internal affairs, police management, emergency planning. $ 2,549,824
$
(750) $ (2,549,074)
$ -
4.9 INVESTIGATIONS - Follow up on violent crimes. Follow up on felony cases, crimes against children, gang members contacted, guns seized, and recovered stolen vehicles.
$ 2,504,003
$
(300,000) $ (2,204,003)
$ -
6.25 GRAND TOTAL POLICE DEPARTMENT BUDGET
$ 20,581,374
$
(1,529,892) $ (18,870,202) $ -
$
(181,280)
$ -
$ -
$ -
64.70 POLICE K-9 DEPARTMENT - 2080
-
Police K-9 Operations
$ 439,335
$
- $ (430,335)
$
(9,000)
$ -
1.30 GRAND TOTAL POLICE K-9 DEPARTMENT BUDGET
$ 439,335
$
- $ (430,335) $ -
$
(9,000)
$ -
$ -
$ -
1.30 POLICE SUPPORT DEPARTMENT - 2090
i
EMERGENCY COMMUNICATIONS/DISPATCH - 911's, dispatch radio calls, and admin lines in/out. $ 2,348,351
$
- $ (796,464) $ (15,000)
$ (1,536,887)
$ -
14.85 RECORDS/FRONT COUNTER -DA packets, in -custody reports, records retention, crime stats. $ 939,656
$
(3,800) $ (935,856)
$ -
7.50 COMMUNITY SERVICE OFFICERS (CSOs) COMMUNITY VOLUNTEER PROGRAM (CVP) CADET PROGRAM - The CSOs are deployed to help police officers by responding to and investigating lower priority calls for service, This allows police officers to remain available to respond to higher priority emergency calls and have more time for proactive enforcement. $ 625,433
$
- $ (625,433)
$ -
$ -
5.35 GRAND TOTAL POLICE SUPPORT DEPARTMENT BUDGET
$ 3,913,440
$
(3,800) $ (2,357,753) $ - $ (15,000)
$
-
$ (1,536,887)
$ -
$ -
27.70 FIRE DEPARTMENT - 2100
FIRE PROTECTION -This includes operation of one fire station and split funding of personnel for a second fire engine to provide fire response service within the City.
$ 10,051,052
$
- $ (9,408,788)
$ (642,264)
$
MEDICAL RESPONSE - This covers advance life paramedic support for emergency medical services within the city limits. $ 19,924
$
- $ (19,924)
$
WILDLAND FIRE PROTECTION AGREEMENT - This provides for coverage using state fire resources (air, helicopters, ground, etc) for fire suppression in wildland areas within the City near state responsibility areas. $ 85,124
$
- $ (85,124)
$
FIRE PREVENTION/OFFICE OF FIRE MARSHALL - This includes service of the Fire Marshall to ensure buildings meet current fire codes and have required prevention practices in place for new construction and existing businesses to stay in compliance. This also provides for business and community education regarding fire safety best practices from fire station personnel.
$ 21,924
$
(219,073) $ 197,149
$
FIRE EXPLORER PROGRAM - This program gives youth a first hand experience in what it mentally and physically takes to be a professional firefighter.
$ 27,374
$
- $ (27,374)
$ -
GRAND TOTAL FIRE DEPARTMENT BUDGET
$ 10,205,398
$
(219,073) $ (9,344,061) $ - $ -
$
-
$ (642,264)
$ -
$ -
0.00 BUILDING AND SAFETY DEPARTMENT - 2150
PLANS EXAMINING - Examination and approval of construction plans to ensure code compliance to safeguard the public health, safety, welfare and accessibility and to provide safe access to emergency first responders. $ 508,456
$
(469,196) $ (39,260)
$ -
1.45 INSPECTIONS - Monitor construction sites to ensure compliance of approved plans and codes to safeguard the public health, welfare and accessibility and to verify the safe access to emergency first responders. $ 730,179
$
(730,179)
$ -
3.45 PERMITS PROCESSING - Facilitate the processing of building permits and the collection of development, permit and plan review fees.
$ 460,915
$
(217,329) $ (243,586)
$ -
2.46 GRAND TOTAL BUILDING AND SAFETY DEPARTMENT BUDGET
$ 1,699,550
$
(1,416,704) $ (282,846) $ -
$
-
$ -
$ -
$ -
7.36 PUBLIC WORKS DEPARTMENT - 3100
INSPECTIONS/DIG ALERT/MARK AND LOCATE (USA) - Provide city inspection services for all encroachment and construction permits. Identify City infrastructure for various projects prior to construction to ensure protection of City assets and/or potential disruption of service.
$ 492,196
$
(149,213) $ (342,983)
$ -
$ -
2.850
CAPITAL IMPROVEMENT PROJECTS -Oversee and implement City Council approved CIPs for various related infrastructure projects throughout the City, inclusive of master plan level studies. $ 1,536,136
$
- $ (1,118,999)
$ (417,137)
$ -
5.400
PERMITTING - Process permits for all work within City right of way for residents, business owners, contractors, utility companies, etc.
$ 557,906
$
(20,337) $ (537,569)
$ -
$ -
3.065
PLAN CHECK SERVICES - Engineering plan review of all Infrastructure related plans for entitlement and construction, inclusive of various technical study review (traffic, hydrology, sewer studies, etc.) $ 815,946
$
(448,718) $ (367,228)
$ -
$ -
2.800
SOLID WASTE - Oversee and manage recently approved 20 -year solid waste contract with Waste Management. Oversee and implement Cal -Recycling requirements.
$ 239,225
$
(153,711) $ (85,514)
$
-
$ -
0.870
GRAND TOTAL PUBLIC WORKS DEPARTMENT BUDGET
$ 3,641,409
$
(771,979) $ (2,452,293) $ -
$
-
$ (417,137)
$ -
$ -
14.99 Panes d7F of 71'1
2026/27 BUDGET PROGRAMS LIST
REVENUE
TRANSFERS
Overhead
Program and Description
Cost of
Program
User Fees
Taxes/ General Gas Tax from Misc
Gov't Revenue Fund 200 Revenue
From
Grant/Donation
Revenue
From CFDs
From
Enterprise
Funds
From Fund
Balance
FTE
Count
STREET MAINTENANCE DEPARTMENT - 3250
STREETS & PAVEMENT MANAGEMENT PROGRAMS - Implementation of a multi -year, citywide pavement management and maintenance program/maintenance of streets, storm drains, street lights and City infrastructure. $ 3,685,761
$
-
$ (1,766,454)
$ -
$ (1,919,307)
$ -
12.01 GRAND TOTAL STREET MAINTENANCE DEPARTMENT BUDGET
$ 3,685,761
$
-
$ - $ (1,766,454)
$ -
$ (1,919,307)
$ -
$ -
12.01 CUSTODIAL MAINTENANCE DEPARTMENT - 6000
CUSTODIAL MAINTENANCE - Central coordination and management of all city -owned facilities. This includes establishing a systematic approach for routine maintenance and effective resolution of issues to enhance the functionality of city facilities.
$ 1,879,606
$
(62,000)
$ (1,811,873)
$ -
$ (5,733)
$ -
7.2 GRAND TOTAL CUSTODIAL MAINTENANCE DEPARTMENT BUDGET $ 1,879,606
$
(62,000)
$ (1,811,873) $ -
$ -
$ -
$ (5,733)
$ -
7.20 PARKS AND GROUNDS MAINTENANCE DEPARTMENT - 6050
PARK MAINTENANCE - Central coordination and management of maintaining all city -owned parks. This includes removal of graffiti on city -owned parks.
$ 2,379,636
$
(56,690)
$ (809,553)
$ (1,513,393)
$ -
9.98 PARK FACILITY MAINTENANCE - Central coordination and management for maintaining all city -owned park facilities including restrooms, gazebos, and pavillions.
$ 1,603,486
$
-
$ (1,152,052)
•$ (446,706)
$ (4,728)
$ -
9.98 CITY OWNED RIGHT-OF-WAY - Central coordination and management for maintaining all city owned right-of-way. $ 1,098,699
$
-
$ (1,098,699)
$ -
2.26 TREE MAINTENANCE - Bi-annually maintain all trees on city -owned property to promote the health, safety, and quality of city -owned trees and public spaces.
$ 565,516
$ (565,516)
$ -
0.19 WEED ABATEMENT - Effectively manage city-wide weed abatement to reduce unwanted vegetation in city -owned properties and public spaces to reduce fire hazards.
$ 404,816
$ (404,816)
$ -
0.19 GRAND TOTAL PARKS AND GROUNDS MAINTENANCE BUDGET
$ 6,052,153
$
(56,690)
$ (4,030,636) $ -
$ -
$ (1,960,099)
$ (4,728)
$ -
22.60 Contribution to Pension 115 Trust
$ 651,208
$ (651,208)
$ -
WW and Transit ISF Contribution
$ 49,617
$ -
$ (49,617)
$ -
GRAND TOTAL FOR GENERAL FUND
$ 75,448,776
$
(6,410,213)
$ (57,427,708) $ (1,766,454)
$ (569,237)
$ (251,447)
$ (7,345,070)
$ (1,678,647)
$
240.75
WASTEWATER BUDGET
Program and Description
Cost of
Program
Rates Collected
Taxes/ General Gas Tax from
Gov't Revenue Fund 200
Misc
Revenue
Grant/Donation
Revenue
From CFDs
Enterprise
Funds
From Fund
Balance
FTE
Count
4051- COLLECTIONS/CONVEYANCE - Carries wastewater collected from homes and businesses through underground piping to the wastewater treatment facility.
$ 1,851,465
$
(1,851,465)
- $
5.9 4050 -TREATMENT PLANT- Treatment of wastewater to meet state/federal regulations $ 5,766,309
$
(5,604,370)
$ (161,939)
$ -
$ -
7.75 4050 - PRE-TREATMENT - Permitting and monitoring of dischargers to the sewer system to protect the treatment plant and ensure regulatory compliance.
$ 1,798,144
$
(1,798,144)
$ -
$ -
2.45 4050 - BRINE LINE MAINTENANCE - Maintenance of 23 mile Brine Line lateral $ 975,782
$
(975,782)
$ -
$ -
0.7 4050 -RECYCLED WATER - Production of recycled water $ 427,145
$
(427,145)
$ -
$ -
0.2 TRANSFERS OUT - DEBT SERVICE PAYMENTS/Capital Expenses $ 5,962,438
$
(5,962,438)
$ -
$ -
GRAND TOTAL WASTEWATER BUDGET
$ 16,781,283
$ (16,619,344)
$ - $ -
$ (161,939)
$ -
$ -
$ -
$ -
17.00 TRANSIT BUDGET
M
Program and Description
Cost of
Program
Fares collected
Taxes/ General Gas Tax from Misc
Gov't Revenue Fund 200 Revenue
From
Grant/Donation
Revenue
From CFDs
From
Enterprise
Funds
From Fund
Balance
FTE
Count
Transit Operations
$ 3,908,744
$
(118,735)
$ (111,004)
$ (3,679,005)
$ -
26.75 GRAND TOTAL TRANSIT BUDGET
$ 3,908,744
$
(118,735)
$ - $ -
$ (111,004)
$ (3,679,005)
$ -
$ -
$ -
26.75 Grand Total City FTE Count
284.50
City of Beaumont, CA
BWMONT
C A L
Fund: 100- GENERAL FUND
Category: 40 - TAXES
100-0000-4005-0000
100-0000-4008-0000
100-0000-4010-0000
100-0000-4015-0000
100-0000-4050-0000
100-0000-4055-0000
100-0000-4060-0000
100-0000-4065-0000
100-0000-4075-0000
100-0000-4090-0000
Category: 41- LICENSES
100-0000-4200-0000
Category: 42 - PERMITS
100-0000-4310-0000
100-0000-4315-0000
100-0000-4318-0000
100-0000-4320-0000
100-0000-4325-0000
100-0000-4551-0000
100-0000-4566-0000
100-0000-4566-000L
100-0000-4572-0000
100-0000-4574-0000
Original Current
Total Budget Total Budget
SECURED PROPERTY TAX 8,889,588.00 8,889,588.00
UNSECURED PROPERTY TAXES 342,901.00 342,901.00
PROPERTY TRANSFER TAX 390,360.00 390,360.00
STREET LIGHT ASSESSMENT (PROP 972,894.00 972,894.00
SALES & USE TAXES 29,111,541.00 29,111,541.00
1/2% SALES TAX-PBLC SFTY 259,759.00 259,759.00
MOTOR VEH IN -LIEU TAXES 9,878,214.00 9,878,214.00
VEH.LICENSE COLLECTION 86,108.00 86,108.00
UTILITY USERS TAX 2,903,833.00 2,903,833.00
TRANSIENT OCCUPANCY TAX 394,287.00 394,287.00
Budget Report
Account Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Period
Activity
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Fiscal
Activity
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Variance
Favorable Percent
(Unfavorable) Remaining
- 8,889,588.00
- 342,901.00
- 390,360.00
- 972,894.00
-29,111,541.00
- 259,759.00
- 9,878,214.00
- 86,108.00
- 2,903,833.00
- 394,287.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Category: 40 - TAXES Total: 53,229,485.00 53,229,485.00 BUSINESS LICENSES 420,000.00 420,000.00
0.00 0.00 -53,229,485.00 100.00%
0.00 0.00 -420,000.00 100.00 %
Category: 41- LICENSES Total: 420,000.00 420,000.00
BUILDING PERMITS AND INSPECTIO 947,508.00
YARD SALE 5,400.00
TRANSPORTATION PERMITS 4,788.00
MISC PERMITS - ALARM PERMIT 650.00
ENCROACHMENT PERMITS 8,436.00
RAILCAR FEES 5,892.00
PUBLIC WORKS -PERMITS 2,819.00
PUBLIC WORKS - PERMITS LABOR 9,082.00
FIRE DEPT FEES 219,073.00
FIRE INSPECTION FEES 65,500.00
947,508.00
5,400.00
4,788.00
650.00
8,436.00
5,892.00
2,819.00
9,082.00
219,073.00
65,500.00
0.00 0.00 -420,000.00 100.00%
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
0.00 0.00
0.00 0.00
- 947,508.00
- 5,400.00
- 4,788.00
-650.00
- 8,436.00
- 5,892.00
- 2,819.00
- 9,082.00
- 219,073.00
- 65,500.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Category: 42 - PERMITS Total: 1,269,148.00 1,269,148.00 Category: 43 - FRANCHISE FEES
100-0000-4080-0000 FRANCHISE FEES - EDISON
100-0000-4082-0000 FRANCHISE FEES - CABLE
100-0000-4085-0000 FRANCHISE FEES - VERIZON/FRONT
100-0000-4087-0000 FRANCHISE FEES- GAS COMPANY
100-0000-4088-0000 FRANCHISE FEE -WASTE MANAGE
Category: 43 - FRANCHISE FEES Total:
Category: 47 - CHARGES FOR SERVICE
100-0000-4210-2000 ANIMAL LICENSE - BEAUMONT
100-0000-4211-2000 ANIMAL LICENSE - LATE FEE BEAU
100-0000-4212-2000 ANIMAL LICENSE - REPLACEMENT B
100-0000-4330-0000 BUILDING PLAN CHECK
100-0000-4507-2000 ANIMAL CARE - RETURN OF ANIMA
100-0000-4521-2000 ANIMAL CARE CITATION
100-0000-4525-0000
100-0000-4526-0000
100-0000-4527-0000
100-0000-4528-0000
100-0000-4530-0000
100-0000-4535-0000
100-0000-4556-0000
100-0000-4562-0000
100-0000-4565-0000
CODE ENFORCEMENT -WEED ABATE
CODE ENFORCEMENT -TURBO DATA
CODE ENFORCEMENT LIEN RECOVE
PROPERTY ABATEMENT
LIVE SCAN -FINGERPRINTING
NOTARY FEES
PLANNING DEPARTMENT REVENUE
SPECIAL POLICE SERVICES
SCHOOL RESOURCE OFFICER PROG
715,291.00
249,597.00
42,987.00
294,084.00
2,263,504.00
715,291.00
249,597.00
42,987.00
294,084.00
2,263,504.00
0.00 0.00 -1,269,148.00 100.00%
0.00 0.00 -715,291.00 100.00 %
0.00 0.00 -249,597.00 100.00 %
0.00 0.00 -42,987.00 100.00 %
0.00 0.00 -294,084.00 100.00 %
0.00 0.00 -2,263,504.00 100.00 %
3,565,463.00 3,565,463.00
40,000.00
1,260.00
950.00
469,196.00
728.00
2,440.00
72,000.00
6,000.00
2,500.00
5,000.00
18,200.00
200.00
260,000.00
220,000.00
637,942.00
40,000.00
1,260.00
950.00
469,196.00
728.00
2,440.00
72,000.00
6,000.00
2,500.00
5,000.00
18,200.00
200.00
260,000.00
220,000.00
637,942.00
0.00 0.00 -3,565,463.00 100.00%
0.00 0.00 -40,000.00 100.00 %
0.00 0.00 -1,260.00 100.00 %
0.00 0.00 -950.00 100.00 %
0.00 0.00 -469,196.00 100.00 %
0.00 0.00 -728.00 100.00 %
0.00 0.00 -2,440.00 100.00 %
0.00 0.00 -72,000.00 100.00 %
0.00 0.00 -6,000.00 100.00 %
0.00 0.00 -2,500.00 100.00 %
0.00 0.00 -5,000.00 100.00 %
0.00 0.00 -18,200.00 100.00 %
0.00 0.00 -200.00 100.00 %
0.00 0.00 -260,000.00 100.00 %
0.00 0.00 -220,000.00 100.00 %
0.00 0.00 -637,942.00 100.00 %
6/3/2026 11:45:17 AM
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-0000-4567-00TS PUBLIC WORKS -TECHNOLOGY SUR 11,052.00 11,052.00 0.00 0.00 -11,052.00 100.00 % 100-0000-4568-000L PUBLIC WORKS - INSPECTION LABO 149,213.00 149,213.00 0.00 0.00 -149,213.00 100.00 % 100-0000-4569-000L PUBLIC WORKS - ENGINEERING LAB 285,036.00 285,036.00 0.00 0.00 -285,036.00 100.00 % 100-0000-4570-0000 COMMUNITY PROGRAMS 123,620.00 123,620.00 0.00 0.00 -123,620.00 100.00 % 100-0000-4578-0000 BOND ACCEPTANCE 6,600.00 6,600.00 0.00 0.00 -6,600.00 100.00 % 100-0000-4579-0000 BOND REDUCTION/EXONERATION 21,146.00 21,146.00 0.00 0.00 -21,146.00 100.00 % 100-0000-4590-0000 BUILDING RENTAL 56,690.00 56,690.00 0.00 0.00 -56,690.00 100.00 % 100-0000-4591-0000 PARKS RENTAL 35,360.00 35,360.00 0.00 0.00 -35,360.00 100.00 % 100-0000-4595-1550 COMMUNITY SERVICE STAFF TIME 19,590.00 19,590.00 0.00 0.00 -19,590.00 100.00 % 100-0000-4599-0000 SALE OF MISC COPIES 3,800.00 3,800.00 0.00 0.00 -3,800.00 100.00 % 100-0000-4820-0000 ADMINISTRATIVE FEES - DIF 62,551.00 62,551.00 0.00 0.00 -62,551.00 100.00 % 100-0000-4821-0000 ADMINISTRATIVE FEES - PLANNING 51,700.00 51,700.00 0.00 0.00 -51,700.00 100.00 % 100-0000-4822-0000 ADMINISTRATIVE FEES - PUBLIC W 124,884.00 124,884.00 0.00 0.00 -124,884.00 100.00 % 100-0000-4828-0000 PARKS AND REC CONTRACT CLASSE 16,820.00 16,820.00 0.00 0.00 -16,820.00 100.00 % Category: 47 - CHARGES FOR SERVICE Total: 2,704,478.00 2,704,478.00 0.00 0.00 -2,704,478.00 100.00% Category: 50 - FINES AND FORFEITURES
100-0000-4640-0000 ABANDONED VEHICLE PROGRAM 10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 % 100-0000-4641-0000 GENERAL FINES 25,000.00 25,000.00 0.00 0.00 -25,000.00 100.00 % 100-0000-4643-0000 PARKING FINE REVENUE 68,000.00 68,000.00 0.00 0.00 -68,000.00 100.00 % 100-0000-4647-0000 CA VEHICLE CODE FINES 90,000.00 90,000.00 0.00 0.00 -90,000.00 100.00 % Category: 50 - FINES AND FORFEITURES Total: 193,000.00 193,000.00 Category: 53 - COST RECOVERY
100-0000-4685-0001 COST RECOVERY - SOLID WASTE SU 153,711.00 153,711.00 100-0000-4685-000C COST RECOVERY - CREDIT CARD FEE 281,969.00 281,969.00 100-0000-4685-0010 COST RECOVERY - COACHELLA/STA 130,000.00 130,000.00 100-0000-4685-0012 COST RECOVERY - RAID 110,000.00 110,000.00 100-0000-4685-0013 COST RECOVERY - PACT 190,000.00 190,000.00 100-0000-4685-0015 COST RECOVERY - BUSD 10,000.00 10,000.00 100-0000-4685-0017 COST RECOVERY - GANG IMPACT TE 10,000.00 10,000.00 100-0000-4688-0008 COST RECOVERY -PARK UTILITIES 18,710.00 18,710.00 100-0000-4689-0000 COST RECOVERY -POST 20,000.00 20,000.00 100-0000-4693-0000 INSURANCE RECOVERY 20,000.00 20,000.00 100-0000-4693-000C COST RECOVERY - CLAIMS 45,000.00 45,000.00 100-2050-4687-0003 COST RECOVERY-OES 40,000.00 40,000.00
0.00 0.00 -193,000.00 100.00%
0.00 0.00 -153,711.00 100.00 %
0.00 0.00 -281,969.00 100.00 %
0.00 0.00 -130,000.00 100.00 %
0.00 0.00 -110,000.00 100.00 %
0.00 0.00 -190,000.00 100.00 %
0.00 0.00 -10,000.00 100.00 %
0.00 0.00 -10,000.00 100.00 %
0.00 0.00 -18,710.00 100.00 %
0.00 0.00 -20,000.00 100.00 %
0.00 0.00 -20,000.00 100.00 %
0.00 0.00 -45,000.00 100.00 %
0.00 0.00 -40,000.00 100.00 %
Category: 53 - COST RECOVERY Total: 1,029,390.00 1,029,390.00 Category: 54 - MISCELLANEOUS REVENUES
100-0000-4600-0000 RELEASE OF LIEN 13,000.00 13,000.00
100-0000-4601-0000 SUBPEONA REVENUE 100.00 100.00
100-0000-4650-0000 INTEREST 2,297,418.00 2,297,418.00
100-0000-4825-0000 MISCELLANEOUS REVENUE 8,850.00 8,850.00 100-0000-4830-0000 LEASE REVENUE 87,218.00 87,218.00
100-0000-4897-0000 CAL CARD REBATE 9,150.00 9,150.00
Category: 54 - MISCELLANEOUS REVENUES Total: 2,415,736.00 2,415,736.00 Category: 58 - OTHER FINANCING SOURCES
100-0000-4852-0000 ADMIN OVERHEAD REVENUE 1,629,030.00 1,629,030.00
0.00 0.00 -1,029,390.00 100.00%
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
- 13,000.00
-100.00
-2,297,418.00
- 8,850.00
- 87,218.00
- 9,150.00
-2,415,736.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
0.00 0.00 -1,629,030.00 100.00 %
Category: 58 - OTHER FINANCING SOURCES Total: 1,629,030.00 1,629,030.00 Category: 90 - TRANSFERS
100-0000-9950-0000 TRANSFERS IN 9,106,653.00 9,106,653.00
0.00 0.00 -1,629,030.00 100.00%
0.00 0.00 -9,106,653.00 100.00 %
Category: 90 - TRANSFERS Total: 9,106,653.00 9,106,653.00
0.00 0.00 -9,106,653.00 100.00%
Fund: 100 - GENERAL FUND Total: 75,562,383.00 75,562,383.00
0.00 0.00 -75,562,383.00 100.00%
Report Total: 75,562,383.00 75,562,383.00
0.00 0.00 -75,562,383.00 100.00%
6/3/2026 11:45:17 AM Page 2 of 4
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Group Summary
Category
Fund: 100- GENERAL FUND
40 - TAXES
41 - LICENSES
42 - PERMITS
43 - FRANCHISE FEES
47 - CHARGES FOR SERVICE
50 - FINES AND FORFEITURES
53 - COST RECOVERY
54 - MISCELLANEOUS REVENUES
58 - OTHER FINANCING SOURCES
90 - TRANSFERS
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 53,229,485.00
420,000.00
1,269,148.00
3,565,463.00
2,704,478.00
193,000.00
1,029,390.00
2,415,736.00
1,629,030.00
9,106,653.00
53,229,485.00
420,000.00
1,269,148.00
3,565,463.00
2,704,478.00
193,000.00
1,029,390.00
2,415,736.00
1,629,030.00
9,106,653.00
0.00 0.00 -53,229,485.00 100.00%
0.00 0.00 -420,000.00 100.00%
0.00 0.00 -1,269,148.00 100.00%
0.00 0.00 -3,565,463.00 100.00%
0.00 0.00 -2,704,478.00 100.00%
0.00 0.00 -193,000.00 100.00%
0.00 0.00 -1,029,390.00 100.00%
0.00 0.00 -2,415,736.00 100.00%
0.00 0.00 -1,629,030.00 100.00%
0.00 0.00 -9,106,653.00 100.00%
Fund: 100 - GENERAL FUND Total: 75,562,383.00 75,562,383.00
0.00 0.00 -75,562,383.00 100.00%
Report Total: 75,562,383.00 75,562,383.00
0.00 0.00 -75,562,383.00 100.00%
6/3/2026 11:45:17 AM Page 3 of 4
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary
Fund
100 -GENERAL FUND
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 75,562,383.00 75,562,383.00 0.00 0.00 -75,562,383.00 100.00% Report Total: 75,562,383.00 75,562,383.00
0.00 0.00 -75,562,383.00 100.00%
6/3/2026 11:45:17 AM Page 4 of 4
City of Beaumont, CA
BWMONT
C A L
Budget Report
Account Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining Fund: 100- GENERAL FUND
Department: 0000 - NON -DEPARTMENTAL
100-0000-6005-0000 CONTRIBUTION TO PENSION 115 T 651,208.00 651,208.00 0.00 0.00 651,208.00 100.00 % 100-0000-8072-0000 Information Technology - ISF 49,617.00 49,617.00 0.00 0.00 49,617.00 100.00 % Department: 0000 - NON -DEPARTMENTAL Total: 700,825.00 700,825.00 0.00 0.00 700,825.00 100.00% Department: 1050 - CITY COUNCIL
100-1050-6010-0000 SALARIES 96,000.00 96,000.00 0.00 0.00 96,000.00 100.00 % 100-1050-6022-0000 WORKERS COMP 2,880.00 2,880.00 0.00 0.00 2,880.00 100.00 % 100-1050-6034-0000 MEDICARE 1,392.00 1,392.00 0.00 0.00 1,392.00 100.00 % 100-1050-6035-0000 FICA/PARS 1,248.00 1,248.00 0.00 0.00 1,248.00 100.00 % 100-1050-7020-0000 ADVERTISING 300.00 300.00 0.00 0.00 300.00 100.00 % 100-1050-7025-0000 OFFICE SUPPLIES 800.00 800.00 0.00 0.00 800.00 100.00 % 100-1050-7030-0000 DUES & SUBSCRIPTIONS 1,975.00 1,975.00 0.00 0.00 1,975.00 100.00 % 100-1050-7034-0000 SPONSORSHIP 269,888.00 269,888.00 0.00 0.00 269,888.00 100.00% 100-1050-7035-0000 LOCAL MEETINGS 6,750.00 6,750.00 0.00 0.00 6,750.00 100.00 % 100-1050-7037-0000 VEHICLE MAINTENANCE 300.00 300.00 0.00 0.00 300.00 100.00 % 100-1050-7050-0000 FUEL 360.00 360.00 0.00 0.00 360.00 100.00 % 100-1050-7065-0000 CITY UNIFORMS 1,100.00 1,100.00 0.00 0.00 1,100.00 100.00 % 100-1050-7066-0000 TRAVEL, EDUCATION, TRAINING 30,891.00 30,891.00 0.00 0.00 30,891.00 100.00 % 100-1050-7068-0000 CONTRACTUAL SERVICES 200.00 200.00 0.00 0.00 200.00 100.00 % 100-1050-7070-0000 SPECIAL DEPT SUPPLIES 700.00 700.00 0.00 0.00 700.00 100.00 % 100-1050-8071-0000 Building Maintenance ISF 9,691.00 9,691.00 0.00 0.00 9,691.00 100.00 % 100-1050-8072-0000 Information Technology - ISF 5,803.00 5,803.00 0.00 0.00 5,803.00 100.00 % Department: 1050 - CITY COUNCIL Total: 430,278.00 430,278.00 0.00 0.00 430,278.00 100.00% Department: 1150 - CITY CLERK
100-1150-6010-0000 SALARIES 279,833.00 279,833.00 0.00 0.00 279,833.00 100.00% 100-1150-6012-0000 OVERTIME 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00% 100-1150-6016-0000 ACCRUED TIME CASH OUT 12,894.00 12,894.00 0.00 0.00 12,894.00 100.00 % 100-1150-6018-0000 OTHER COMPENSATION 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % 100-1150-6020-0000 HEALTH INSURANCE 55,760.00 55,760.00 0.00 0.00 55,760.00 100.00% 100-1150-6021-0000 DENTAL INSURANCE 3,722.00 3,722.00 0.00 0.00 3,722.00 100.00 % 100-1150-6022-0000 WORKERS COMP 8,485.00 8,485.00 0.00 0.00 8,485.00 100.00 % 100-1150-6023-0000 DISABILITY 1,651.00 1,651.00 0.00 0.00 1,651.00 100.00 % 100-1150-6024-0000 P.E.R.S./P.E.P.R.A. 53,612.00 53,612.00 0.00 0.00 53,612.00 100.00% 100-1150-6027-0000 VISION CARE 152.00 152.00 0.00 0.00 152.00 100.00 % 100-1150-6028-0000 LIFE INSURANCE 203.00 203.00 0.00 0.00 203.00 100.00 % 100-1150-6034-0000 MEDICARE 4,303.00 4,303.00 0.00 0.00 4,303.00 100.00 % 100-1150-6035-0000 FICA/PARS 87.00 87.00 0.00 0.00 87.00 100.00 % 100-1150-7020-0000 ADVERTISING 10,500.00 10,500.00 0.00 0.00 10,500.00 100.00 % 100-1150-7025-0000 OFFICE SUPPLIES 1,600.00 1,600.00 0.00 0.00 1,600.00 100.00 % 100-1150-7027-0000 HEALTH/FITNESS 1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 % 100-1150-7030-0000 DUES & SUBSCRIPTIONS 1,250.00 1,250.00 0.00 0.00 1,250.00 100.00 % 100-1150-7035-0000 LOCAL MEETINGS 50.00 50.00 0.00 0.00 50.00 100.00 % 100-1150-7065-0000 CITY UNIFORMS 850.00 850.00 0.00 0.00 850.00 100.00 % 100-1150-7066-0000 TRAVEL, EDUCATION, TRAINING 9,822.00 9,822.00 0.00 0.00 9,822.00 100.00 % 100-1150-7068-0000 CONTRACTUAL SERVICES 165,500.00 165,500.00 0.00 0.00 165,500.00 100.00 % 100-1150-7071-0000 SOFTWARE 59,000.00 59,000.00 0.00 0.00 59,000.00 100.00 % 100-1150-8071-0000 Building Maintenance ISF 7,753.00 7,753.00 0.00 0.00 7,753.00 100.00 % 100-1150-8072-0000 Information Technology - ISF 4,643.00 4,643.00 0.00 0.00 4,643.00 100.00 % Department: 1150 - CITY CLERK Total: 685,670.00 685,670.00 0.00 0.00 685,670.00 100.00% 6/3/2026 11:58:44 AM Page 1 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining Department: 1200 - ADMINISTRATION
100-1200-6010-0000 SALARIES
100-1200-6012-0000 OVERTIME
100-1200-6016-0000 ACCRUED TIME CASH OUT
100-1200-6018-0000 OTHER COMPENSATION
100-1200-6020-0000 HEALTH INSURANCE
100-1200-6021-0000 DENTAL INSURANCE
100-1200-6022-0000 WORKERS COMP
100-1200-6023-0000 DISABILITY
100-1200-6024-0000 P.E.R.S./P.E.P.R.A.
100-1200-6027-0000 VISION CARE
100-1200-6028-0000 LIFE INSURANCE
100-1200-6030-0000 CAR ALLOWANCE
100-1200-6034-0000 MEDICARE
100-1200-7025-0000 OFFICE SUPPLIES
100-1200-7027-0000 HEALTH/FITNESS
100-1200-7030-0000 DUES & SUBSCRIPTIONS
100-1200-7035-0000 LOCAL MEETINGS
100-1200-7037-0000 VEHICLE MAINTENANCE
100-1200-7050-0000 FUEL
100-1200-7065-0000 CITY UNIFORMS
100-1200-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1200-7068-0000 CONTRACTUAL SERVICES
100-1200-7070-0000 SPECIAL DEPT SUPPLIES
100-1200-7071-0000 SOFTWARE
100-1200-7900-0000 CONTINGENCY
100-1200-8070-0000 Vehicle ISF
100-1200-8071-0000 Building Maintenance ISF
100-1200-8072-0000 Information Technology - ISF
Department: 1200 - ADMINISTRATION Total:
Department: 1210 - COMMUNICATIONS
100-1210-6010-0000 SALARIES
100-1210-6016-0000 COMP TIME USED
100-1210-6018-0000 OTHER COMPENSATION
100-1210-6020-0000 HEALTH INSURANCE
100-1210-6021-0000 DENTAL INSURANCE
100-1210-6022-0000 WORKERS COMP
100-1210-6023-0000 DISABILITY
100-1210-6024-0000 P.E.R.S./P.E.P.R.A.
100-1210-6027-0000 VISION CARE
100-1210-6028-0000 LIFE INSURANCE
100-1210-6030-0000 CAR ALLOWANCE
100-1210-6034-0000 MEDICARE
100-1210-7020-0000 ADVERTISING
100-1210-7025-0000 OFFICE SUPPLIES
100-1210-7027-0000 HEALTH/FITNESS
100-1210-7030-0000 DUES & SUBSCRIPTIONS
100-1210-7035-0000 LOCAL MEETINGS
100-1210-7065-0000 CITY UNIFORMS
100-1210-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1210-7068-0000 CONTRACTUAL SERVICES
100-1210-7070-0000 SPECIAL DEPT SUPPLIES
100-1210-7071-0000 SOFTWARE
100-1210-8071-0000 Building Maintenance ISF
100-1210-8072-0000 Information Technology - ISF
Department: 1210 - COMMUNICATIONS Total:
Department: 1225 - FINANCE AND BUDGETING
100-1225-6010-0000 SALARIES
1,212,265.00
3,000.00
48,184.00
4,800.00
124,472.00
6,329.00
37,016.00
4,405.00
202,117.00
391.00
1,788.00
11,400.00
18,633.00
30,000.00
5,400.00
61,913.00
3,800.00
300.00
1,000.00
2,000.00
44,770.00
278,800.00
3,900.00
48,800.00
150,000.00
3,171.00
17,444.00
10,446.00
1,212,265.00
3,000.00
48,184.00
4,800.00
124,472.00
6,329.00
37,016.00
4,405.00
202,117.00
391.00
1,788.00
11,400.00
18,633.00
30,000.00
5,400.00
61,913.00
3,800.00
300.00
1,000.00
2,000.00
44,770.00
278,800.00
3,900.00
48,800.00
150,000.00
3,171.00
17,444.00
10,446.00
0.00 0.00 1,212,265.00 100.00 %
0.00 0.00 3,000.00 100.00 %
0.00 0.00 48,184.00 100.00 %
0.00 0.00 4,800.00 100.00 %
0.00 0.00 124,472.00 100.00 %
0.00 0.00 6,329.00 100.00 %
0.00 0.00 37,016.00 100.00 %
0.00 0.00 4,405.00 100.00 %
0.00 0.00 202,117.00 100.00 %
0.00 0.00 391.00 100.00 %
0.00 0.00 1,788.00 100.00 %
0.00 0.00 11,400.00 100.00 %
0.00 0.00 18,633.00 100.00 %
0.00 0.00 30,000.00 100.00 %
0.00 0.00 5,400.00 100.00 %
0.00 0.00 61,913.00 100.00 %
0.00 0.00 3,800.00 100.00 %
0.00 0.00 300.00 100.00 %
0.00 0.00 1,000.00 100.00 %
0.00 0.00 2,000.00 100.00 %
0.00 0.00 44,770.00 100.00 %
0.00 0.00 278,800.00 100.00 %
0.00 0.00 3,900.00 100.00 %
0.00 0.00 48,800.00 100.00 %
0.00 0.00 150,000.00 100.00 %
0.00 0.00 3,171.00 100.00 %
0.00 0.00 17,444.00 100.00 %
0.00 0.00 10,446.00 100.00 %
2,336,544.00
246,022.00
5,398.00
1,200.00
24,828.00
2,234.00
7,579.00
1,218.00
54,663.00
234.00
136.00
4,200.00
3,741.00
167,000.00
15,740.00
1,200.00
1,000.00
1,500.00
500.00
6,074.00
216,147.00
10,000.00
92,312.00
3,876.00
2,321.00
2,336,544.00
246,022.00
5,398.00
1,200.00
24,828.00
2,234.00
7,579.00
1,218.00
54,663.00
234.00
136.00
4,200.00
3,741.00
167,000.00
15,740.00
1,200.00
1,000.00
1,500.00
500.00
6,074.00
216,147.00
10,000.00
92,312.00
3,876.00
2,321.00
0.00 0.00 2,336,544.00 100.00%
0.00 0.00 246,022.00 100.00 %
0.00 0.00 5,398.00 100.00 %
0.00 0.00 1,200.00 100.00 %
0.00 0.00 24,828.00 100.00 %
0.00 0.00 2,234.00 100.00 %
0.00 0.00 7,579.00 100.00 %
0.00 0.00 1,218.00 100.00 %
0.00 0.00 54,663.00 100.00 %
0.00 0.00 234.00 100.00 %
0.00 0.00 136.00 100.00 %
0.00 0.00 4,200.00 100.00 %
0.00 0.00 3,741.00 100.00 %
0.00 0.00 167,000.00 100.00 %
0.00 0.00 15,740.00 100.00 %
0.00 0.00 1,200.00 100.00 %
0.00 0.00 1,000.00 100.00 %
0.00 0.00 1,500.00 100.00 %
0.00 0.00 500.00 100.00 %
0.00 0.00 6,074.00 100.00 %
0.00 0.00 216,147.00 100.00 %
0.00 0.00 10,000.00 100.00 %
0.00 0.00 92,312.00 100.00 %
0.00 0.00 3,876.00 100.00 %
0.00 0.00 2,321.00 100.00 %
869,123.00 869,123.00
1,364,871.00 1,364,871.00
0.00 0.00 869,123.00 100.00%
0.00 0.00 1,364,871.00 100.00 %
6/3/2026 11:58:44 AM Page 2 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 100-1225-6012-0000 OVERTIME
100-1225-6016-0000 ACCRUED TIME CASH OUT
100-1225-6018-0000 OTHER COMPENSATION
100-1225-6020-0000 HEALTH INSURANCE
100-1225-6021-0000 DENTAL INSURANCE
100-1225-6022-0000 WORKERS COMP
100-1225-6023-0000 DISABILITY
100-1225-6024-0000 P.E.R.S./P.E.P.R.A.
100-1225-6027-0000 VISION CARE
100-1225-6028-0000 LIFE INSURANCE
100-1225-6030-0000 CAR ALLOWANCE
100-1225-6034-0000 MEDICARE
100-1225-6035-0000 FICA/PARS
100-1225-7020-0000 ADVERTISING
100-1225-7025-0000 OFFICE SUPPLIES
100-1225-7027-0000 HEALTH/FITNESS
100-1225-7030-0000 DUES & SUBSCRIPTIONS
100-1225-7035-0000 LOCAL MEETINGS
100-1225-7051-0000 BANKING FEES
100-1225-7052-0000 CREDIT CARD FEES
100-1225-7053-0000 PERMITS, FEES AND LICENSES
100-1225-7065-0000 CITY UNIFORMS
100-1225-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1225-7068-0000 CONTRACTUAL SERVICES
100-1225-7070-0000 SPECIAL DEPT SUPPLIES
100-1225-7071-0000 SOFTWARE
100-1225-7072-0000 COMPUTER SUPPLIES/MAINT
100-1225-7090-0000 EQUIP SUPPLIES/MAINT
100-1225-8071-0000 Building Maintenance ISF
100-1225-8072-0000 Information Technology - ISF
Department: 1225 - FINANCE AND BUDGETING Total: 2,826,469.00 2,826,469.00 Department: 1230 - I.T.
100-1230-6010-0000 SALARIES 838,332.00 838,332.00
100-1230-6012-0000 OVERTIME 31,373.00 31,373.00
100-1230-6016-0000 ACCRUED TIME CASH OUT 18,679.00 18,679.00 100-1230-6018-0000 OTHER COMPENSATION 1,200.00 1,200.00 100-1230-6020-0000 HEALTH INSURANCE 158,376.00 158,376.00 100-1230-6021-0000 DENTAL INSURANCE 6,891.00 6,891.00
100-1230-6022-0000 WORKERS COMP 25,447.00 25,447.00
100-1230-6023-0000 DISABILITY 4,228.00 4,228.00
100-1230-6024-0000 P.E.R.S./P.E.P.R.A. 99,574.00 99,574.00 100-1230-6027-0000 VISION CARE 534.00 534.00
100-1230-6028-0000 LIFE INSURANCE 475.00 475.00
100-1230-6030-0000 CAR ALLOWANCE 4,200.00 4,200.00
100-1230-6034-0000 MEDICARE 13,025.00 13,025.00
100-1230-7015-0000 TELEPHONE 300,000.00 300,000.00
100-1230-7025-0000 OFFICE SUPPLIES 2,500.00 2,500.00
100-1230-7027-0000 HEALTH/FITNESS 4,500.00 4,500.00
100-1230-7030-0000 DUES & SUBSCRIPTIONS 4,954.00 4,954.00 100-1230-7035-0000 LOCAL MEETINGS 800.00 800.00
100-1230-7037-0000 VEHICLE MAINTENANCE 950.00 950.00
100-1230-7050-0000 FUEL 1,000.00 1,000.00
100-1230-7065-0000 CITY UNIFORMS 1,875.00 1,875.00
100-1230-7066-0000 TRAVEL, EDUCATION, TRAINING 40,095.00 40,095.00 100-1230-7068-0000 CONTRACTUAL SERVICES 9,220.00 9,220.00 100-1230-7071-0000 SOFTWARE 419,611.00 419,611.00
100-1230-7071-6040 SOFTWARE (POLICE DEPT) 133,855.00 133,855.00 100-1230-7071-6061 SOFTWARE - (PW) 252 W. 4TH ST & 46,407.00 46,407.00 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
35,963.00 35,963.00 0.00 0.00 35,963.00 100.00 %
2,400.00 2,400.00 0.00 0.00 2,400.00 100.00 %
234,204.00 234,204.00 0.00 0.00 234,204.00 100.00 %
5,069.00 5,069.00 0.00 0.00 5,069.00 100.00 %
41,279.00 41,279.00 0.00 0.00 41,279.00 100.00 %
6,175.00 6,175.00 0.00 0.00 6,175.00 100.00 %
186,925.00 186,925.00 0.00 0.00 186,925.00 100.00 %
468.00 468.00 0.00 0.00 468.00 100.00 %
746.00 746.00 0.00 0.00 746.00 100.00 %
2,100.00 2,100.00 0.00 0.00 2,100.00 100.00 %
20,502.00 20,502.00 0.00 0.00 20,502.00 100.00 %
94.00 94.00 0.00 0.00 94.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
1,150.00 1,150.00 0.00 0.00 1,150.00 100.00 %
6,600.00 6,600.00 0.00 0.00 6,600.00 100.00 %
4,714.00 4,714.00 0.00 0.00 4,714.00 100.00 %
1,195.00 1,195.00 0.00 0.00 1,195.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
473,957.00 473,957.00 0.00 0.00 473,957.00 100.00 %
2,590.00 2,590.00 0.00 0.00 2,590.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
28,233.00 28,233.00 0.00 0.00 28,233.00 100.00 %
283,056.00 283,056.00 0.00 0.00 283,056.00 100.00 %
150.00 150.00 0.00 0.00 150.00 100.00 %
74,642.00 74,642.00 0.00 0.00 74,642.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
400.00 400.00 0.00 0.00 400.00 100.00 %
23,258.00 23,258.00 0.00 0.00 23,258.00 100.00 %
13,928.00 13,928.00 0.00 0.00 13,928.00 100.00 %
0.00 0.00 2,826,469.00 100.00%
0.00 0.00 838,332.00 100.00 %
0.00 0.00 31,373.00 100.00 %
0.00 0.00 18,679.00 100.00 %
0.00 0.00 1,200.00 100.00 %
0.00 0.00 158,376.00 100.00 %
0.00 0.00 6,891.00 100.00 %
0.00 0.00 25,447.00 100.00 %
0.00 0.00 4,228.00 100.00 %
0.00 0.00 99,574.00 100.00 %
0.00 0.00 534.00 100.00 %
0.00 0.00 475.00 100.00 %
0.00 0.00 4,200.00 100.00 %
0.00 0.00 13,025.00 100.00 %
0.00 0.00 300,000.00 100.00 %
0.00 0.00 2,500.00 100.00 %
0.00 0.00 4,500.00 100.00 %
0.00 0.00 4,954.00 100.00 %
0.00 0.00 800.00 100.00 %
0.00 0.00 950.00 100.00 %
0.00 0.00 1,000.00 100.00 %
0.00 0.00 1,875.00 100.00 %
0.00 0.00 40,095.00 100.00 %
0.00 0.00 9,220.00 100.00 %
0.00 0.00 419,611.00 100.00 %
0.00 0.00 133,855.00 100.00 %
0.00 0.00 46,407.00 100.00 %
6/3/2026 11:58:44 AM Page 3 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-1230-7072-0000 COMPUTER SUPPLIES/MAINT 39,788.00 39,788.00 0.00 0.00 39,788.00 100.00 % 100-1230-7072-6040 COMPUTER SUPPLIES/MAINT (P.D.) 19,438.00 19,438.00 0.00 0.00 19,438.00 100.00 % 100-1230-7075-0000 EQUIPMENT LEASING/RENTAL 5,400.00 5,400.00 0.00 0.00 5,400.00 100.00 % 100-1230-7075-6025 EQUIPMENT LEASING/RENTAL (CIT 21,030.00 21,030.00 0.00 0.00 21,030.00 100.00 % 100-1230-7075-6040 EQUIPMENT LEASING/RENTAL (P.D. 13,015.00 13,015.00 0.00 0.00 13,015.00 100.00 % 100-1230-7075-6041 EQUIPMENT LEASING/RENTAL (PD 1,703.00 1,703.00 0.00 0.00 1,703.00 100.00 % 100-1230-7075-6045 EQUIPMENT LEASING/RENTAL (CO 7,917.00 7,917.00 0.00 0.00 7,917.00 100.00 % 100-1230-7075-6061 EQUIP. LEASING - (PW) - 252 W. 4T 12,687.00 12,687.00 0.00 0.00 12,687.00 100.00 % 100-1230-8070-0000 Vehicle ISF 5,849.00 5,849.00 0.00 0.00 5,849.00 100.00 % 100-1230-8071-0000 Building Maintenance ISF 6,593.00 6,593.00 0.00 0.00 6,593.00 100.00 % 100-1230-8072-0000 Information Technology - ISF 8,705.00 8,705.00 0.00 0.00 8,705.00 100.00 % Department: 1230 - I.T. Total: 2,310,226.00 2,310,226.00 0.00 0.00 2,310,226.00 100.00% Department: 1235 - ECONOMIC DEVELOPMENT
100-1235-6010-0000 SALARIES 516,639.00 516,639.00 0.00 0.00 516,639.00 100.00% 100-1235-6016-0000 ACCRUED TIME CASHOUT 8,665.00 8,665.00 0.00 0.00 8,665.00 100.00 % 100-1235-6018-0000 OTHER COMPENSATION 2,400.00 2,400.00 0.00 0.00 2,400.00 100.00 % 100-1235-6020-0000 HEALTH INSURANCE 46,824.00 46,824.00 0.00 0.00 46,824.00 100.00 % 100-1235-6021-0000 DENTAL INSURANCE 2,488.00 2,488.00 0.00 0.00 2,488.00 100.00 % 100-1235-6022-0000 WORKERS COMP 15,877.00 15,877.00 0.00 0.00 15,877.00 100.00 % 100-1235-6023-0000 DISABILITY 2,628.00 2,628.00 0.00 0.00 2,628.00 100.00 % 100-1235-6024-0000 P.E.R.S./P.E.P.R.A. 55,872.00 55,872.00 0.00 0.00 55,872.00 100.00 % 100-1235-6027-0000 VISION CARE 152.00 152.00 0.00 0.00 152.00 100.00 % 100-1235-6028-0000 LIFE INSURANCE 203.00 203.00 0.00 0.00 203.00 100.00 % 100-1235-6030-0000 CAR ALLOWANCE 8,400.00 8,400.00 0.00 0.00 8,400.00 100.00 % 100-1235-6034-0000 MEDICARE 7,800.00 7,800.00 0.00 0.00 7,800.00 100.00 % 100-1235-7020-0000 ADVERTISING 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 100-1235-7025-0000 OFFICE SUPPLIES 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 100-1235-7027-0000 HEALTH/FITNESS 1,800.00 1,800.00 0.00 0.00 1,800.00 100.00% 100-1235-7030-0000 DUES & SUBSCRIPTIONS 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % 100-1235-7035-0000 LOCAL MEETINGS 32,000.00 32,000.00 0.00 0.00 32,000.00 100.00 % 100-1235-7065-0000 CITY UNIFORMS 750.00 750.00 0.00 0.00 750.00 100.00 % 100-1235-7066-0000 TRAVEL, EDUCATION, TRAINING 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 100-1235-7068-0000 CONTRACTUAL SERVICES 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00 % 100-1235-7070-0000 SPECIAL DEPT SUPPLIES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-1235-7071-0000 SOFTWARE 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 % 100-1235-7096-0000 PROGRAM COSTS 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % 100-1235-8071-0000 Building Maintenance ISF 5,815.00 5,815.00 0.00 0.00 5,815.00 100.00 % 100-1235-8072-0000 Information Technology - ISF 3,482.00 3,482.00 0.00 0.00 3,482.00 100.00 % Department: 1235 - ECONOMIC DEVELOPMENT Total: 1,233,795.00 1,233,795.00 0.00 0.00 1,233,795.00 100.00% Department: 1240 - RISK AND HUMAN RESOURCES
100-1240-6010-0000 SALARIES 799,376.00 799,376.00 0.00 0.00 799,376.00 100.00% 100-1240-6012-0000 OVERTIME 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00% 100-1240-6016-0000 ACCRUED TIME CASH OUT 25,842.00 25,842.00 0.00 0.00 25,842.00 100.00 % 100-1240-6018-0000 OTHER COMPENSATION 2,100.00 2,100.00 0.00 0.00 2,100.00 100.00 % 100-1240-6020-0000 HEALTH INSURANCE 104,907.00 104,907.00 0.00 0.00 104,907.00 100.00 % 100-1240-6021-0000 DENTAL INSURANCE 7,463.00 7,463.00 0.00 0.00 7,463.00 100.00 % 100-1240-6022-0000 WORKERS COMP 24,242.00 24,242.00 0.00 0.00 24,242.00 100.00 % 100-1240-6023-0000 DISABILITY 3,831.00 3,831.00 0.00 0.00 3,831.00 100.00 % 100-1240-6024-0000 P.E.R.S./P.E.P.R.A. 159,762.00 159,762.00 0.00 0.00 159,762.00 100.00 % 100-1240-6027-0000 VISION CARE 628.00 628.00 0.00 0.00 628.00 100.00 % 100-1240-6028-0000 LIFE INSURANCE 390.00 390.00 0.00 0.00 390.00 100.00 % 100-1240-6030-0000 CAR ALLOWANCE 3,150.00 3,150.00 0.00 0.00 3,150.00 100.00 % 100-1240-6034-0000 MEDICARE 12,121.00 12,121.00 0.00 0.00 12,121.00 100.00 % 100-1240-6050-0000 RECRUITMENT AND HIRING COSTS 78,750.00 78,750.00 0.00 0.00 78,750.00 100.00 % 100-1240-7025-0000 OFFICE SUPPLIES 2,460.00 2,460.00 0.00 0.00 2,460.00 100.00 % 100-1240-7027-0000 HEALTH/FITNESS 3,450.00 3,450.00 0.00 0.00 3,450.00 100.00% 100-1240-7030-0000 DUES & SUBSCRIPTIONS 4,465.00 4,465.00 0.00 0.00 4,465.00 100.00 % 100-1240-7035-0000 LOCAL MEETINGS 19,208.00 19,208.00 0.00 0.00 19,208.00 100.00 % 6/3/2026 11:58:44 AM Page 4 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-1240-7065-0000 CITY UNIFORMS 1,125.00 1,125.00 0.00 0.00 1,125.00 100.00 % 100-1240-7066-0000 TRAVEL, EDUCATION, TRAINING 26,090.00 26,090.00 0.00 0.00 26,090.00 100.00 % 100-1240-7068-0000 CONTRACTUAL SERVICES 98,082.00 98,082.00 0.00 0.00 98,082.00 100.00 % 100-1240-7070-0000 SPECIAL DEPT SUPPLIES 16,388.00 16,388.00 0.00 0.00 16,388.00 100.00 % 100-1240-7071-0000 SOFTWARE 79,112.00 79,112.00 0.00 0.00 79,112.00 100.00 % 100-1240-7080-0000 INSURANCE 3,100,000.00 3,100,000.00 0.00 0.00 3,100,000.00 100.00 % 100-1240-7081-0000 CLAIM COSTS 20,500.00 20,500.00 0.00 0.00 20,500.00 100.00 % 100-1240-8071-0000 Building Maintenance ISF 11,144.00 11,144.00 0.00 0.00 11,144.00 100.00 % 100-1240-8072-0000 Information Technology - ISF 6,674.00 6,674.00 0.00 0.00 6,674.00 100.00 % Department: 1240 - RISK AND HUMAN RESOURCES Total: 4,613,260.00 4,613,260.00 0.00 0.00 4,613,260.00 100.00% Department: 1300 - LEGAL
100-1300-7025-0000 OFFICE SUPPLIES 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 100-1300-7068-000B CONTRACTUAL SERVICES - GENERA 750,000.00 750,000.00 0.00 0.00 750,000.00 100.00 % 100-1300-7068-0005 CONTRACTUAL SERVIES - SPECIAL LI 750,000.00 750,000.00 0.00 0.00 750,000.00 100.00 % Department: 1300 - LEGAL Total: 1,501,000.00 1,501,000.00 0.00 0.00 1,501,000.00 100.00% Department: 1350 - COMMUNITY DEVELOPMENT
100-1350-6010-0000 SALARIES
100-1350-6012-0000 OVERTIME
100-1350-6016-0000 ACCRUED TIME CASH OUT
100-1350-6018-0000 OTHER COMPENSATION
100-1350-6020-0000 HEALTH INSURANCE
100-1350-6021-0000 DENTAL INSURANCE
100-1350-6022-0000 WORKERS COMP
100-1350-6023-0000 DISABILITY
100-1350-6024-0000 P.E.R.S./P.E.P.R.A.
100-1350-6027-0000 VISION CARE
100-1350-6028-0000 LIFE INSURANCE
100-1350-6030-0000 CAR ALLOWANCE
100-1350-6034-0000 MEDICARE
100-1350-6035-0000 FICA/PARS
100-1350-7020-0000 ADVERTISING
100-1350-7025-0000 OFFICE SUPPLIES
100-1350-7027-0000 HEALTH/FITNESS
100-1350-7030-0000 DUES & SUBSCRIPTIONS
100-1350-7035-0000 LOCAL MEETINGS
100-1350-7037-0000 VEHICLE MAINTENANCE
100-1350-7050-0000 FUEL
100-1350-7053-0000 PERMITS, FEES AND LICENSES
100-1350-7065-0000 CITY UNIFORMS
100-1350-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1350-7068-0000 CONTRACTUAL SERVICES
100-1350-7070-0000 SPECIAL DEPT SUPPLIES
100-1350-7071-0000 SOFTWARE
100-1350-8070-0000 Vehicle ISF
100-1350-8071-0000 Building Maintenance ISF
100-1350-8072-0000 Information Technology - ISF
957,247.00
500.00
54,705.00
1,200.00
122,712.00
1,949.00
29,095.00
4,437.00
155,330.00
247.00
475.00
4,200.00
14,863.00
78.00 3,500.00
1,500.00
7,200.00
2,688.00
1,000.00
750.00
1,150.00
1,500.00
1,500.00
23,767.00
10,000.00
300.00
7,680.00
3,067.00
18,413.00
11,026.00
957,247.00
500.00
54,705.00
1,200.00
122,712.00
1,949.00
29,095.00
4,437.00
155,330.00
247.00
475.00
4,200.00
14,863.00
78.00 3,500.00
1,500.00
7,200.00
2,688.00
1,000.00
750.00
1,150.00
1,500.00
1,500.00
23,767.00
10,000.00
300.00
7,680.00
3,067.00
18,413.00
11,026.00
0.00 0.00 957,247.00 100.00 %
0.00 0.00 500.00 100.00 %
0.00 0.00 54,705.00 100.00 %
0.00 0.00 1,200.00 100.00 %
0.00 0.00 122,712.00 100.00 %
0.00 0.00 1,949.00 100.00 %
0.00 0.00 29,095.00 100.00 %
0.00 0.00 4,437.00 100.00 %
0.00 0.00 155,330.00 100.00 %
0.00 0.00 247.00 100.00 %
0.00 0.00 475.00 100.00 %
0.00 0.00 4,200.00 100.00 %
0.00 0.00 14,863.00 100.00 %
0.00 0.00 78.00 100.00 %
0.00 0.00 3,500.00 100.00 %
0.00 0.00 1,500.00 100.00 %
0.00 0.00 7,200.00 100.00 %
0.00 0.00 2,688.00 100.00 %
0.00 0.00 1,000.00 100.00 %
0.00 0.00 750.00 100.00 %
0.00 0.00 1,150.00 100.00 %
0.00 0.00 1,500.00 100.00 %
0.00 0.00 1,500.00 100.00 %
0.00 0.00 23,767.00 100.00 %
0.00 0.00 10,000.00 100.00 %
0.00 0.00 300.00 100.00 %
0.00 0.00 7,680.00 100.00 %
0.00 0.00 3,067.00 100.00 %
0.00 0.00 18,413.00 100.00 %
0.00 0.00 11,026.00 100.00 %
Department: 1350 - COMMUNITY DEVELOPMENT Total: 1,442,079.00 1,442,079.00 Department: 1550 - COMMUNITY SERVICES
100-1550-6010-0000 SALARIES 1,314,368.00 1,314,368.00
100-1550-6012-0000 OVERTIME 6,500.00 6,500.00
100-1550-6016-0000 ACCRUED TIME CASH OUT 34,486.00 34,486.00 100-1550-6020-0000 HEALTH INSURANCE 113,267.00 113,267.00 100-1550-6021-0000 DENTAL INSURANCE 6,258.00 6,258.00
100-1550-6022-0000 WORKERS COMP 36,451.00 36,451.00
100-1550-6023-0000 DISABILITY 5,314.00 5,314.00
100-1550-6024-0000 P.E.R.S./P.E.P.R.A. 129,083.00 129,083.00 100-1550-6027-0000 VISION CARE 396.00 396.00
0.00 0.00 1,442,079.00 100.00%
0.00 0.00 1,314,368.00 100.00 %
0.00 0.00 6,500.00 100.00 %
0.00 0.00 34,486.00 100.00 %
0.00 0.00 113,267.00 100.00 %
0.00 0.00 6,258.00 100.00 %
0.00 0.00 36,451.00 100.00 %
0.00 0.00 5,314.00 100.00 %
0.00 0.00 129,083.00 100.00 %
0.00 0.00 396.00 100.00 %
6/3/2026 11:58:44 AM Page 5 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-1550-6028-0000 LIFE INSURANCE
100-1550-6030-0000 CAR ALLOWANCE
100-1550-6034-0000 MEDICARE
100-1550-6035-0000 FICA/PARS
100-1550-7020-0000 ADVERTISING
100-1550-7025-0000 OFFICE SUPPLIES
100-1550-7027-0000 HEALTH/FITNESS
100-1550-7030-0000 DUES & SUBSCRIPTIONS
100-1550-7035-0000 LOCAL MEETINGS
100-1550-7037-0000 VEHICLE MAINTENANCE
100-1550-7040-0000 RECREATION PROGRAMS
100-1550-7046-0000 FIRE WORKS/4TH OF JULY
100-1550-7047-0000 CONTRACT CLASS INSTRCTORS
100-1550-7049-0000 CONCERTS
100-1550-7050-0000 FUEL
100-1550-7053-0000 PERMITS, FEES AND LICENSES
100-1550-7065-0000 CITY UNIFORMS
100-1550-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1550-7068-0000 CONTRACTUAL SERVICES
100-1550-7070-0000 SPECIAL DEPT SUPPLIES
100-1550-7071-0000 SOFTWARE
100-1550-7075-0000 EQUIPMENT LEASING/RENTAL
100-1550-7090-0000 EQUIP SUPPLIES/MAINT
100-1550-8070-0000 Vehicle ISF
100-1550-8071-0000 Building Maintenance ISF
100-1550-8072-0000 Information Technology - ISF
Department: 1550 - COMMUNITY SERVICES Total:
Department: 2000 - ANIMAL CONTROL
100-2000-6010-0000 SALARIES
100-2000-6012-0000 OVERTIME
100-2000-6016-0000 ACCRUED TIME CASH OUT
100-2000-6018-0000 OTHER COMPENSATION
100-2000-6020-0000 HEALTH INSURANCE
100-2000-6021-0000 DENTAL INSURANCE
100-2000-6022-0000 WORKERS COMP
100-2000-6023-0000 DISABILITY
100-2000-6024-0000 P.E.R.S./P.E.P.R.A.
100-2000-6027-0000 VISION CARE
100-2000-6028-0000 LIFE INSURANCE
100-2000-6034-0000 MEDICARE
100-2000-6036-0000 UNIFORMS
100-2000-7025-0000 OFFICE SUPPLIES
100-2000-7027-0000 HEALTH/FITNESS
100-2000-7030-0000 DUES & SUBSCRIPTIONS
100-2000-7037-0000 VEHICLE MAINTENANCE
100-2000-7050-0000 FUEL
100-2000-7053-0000 PERMITS, FEES AND LICENSES
100-2000-7065-0000 CITY UNIFORMS
100-2000-7066-0000 TRAVEL, EDUCATION, TRAINING
100-2000-7068-0000 CONTRACTUAL SERVICES
100-2000-7070-0000 SPECIAL DEPT SUPPLIES
100-2000-7075-0000 EQUIPMENT LEASING/RENTAL
100-2000-8070-0000 Vehicle ISF
100-2000-8072-0000 Information Technology - ISF
Department: 2000 - ANIMAL CONTROL Total:
Department: 2030 - COMMUNITY ENHANCEMENT
100-2030-6010-0000 SALARIES
100-2030-6012-0000 OVERTIME
542.00 542.00 0.00 0.00 542.00 100.00 %
4,200.00 4,200.00 0.00 0.00 4,200.00 100.00 %
18,184.00 18,184.00 0.00 0.00 18,184.00 100.00 %
6,213.00 6,213.00 0.00 0.00 6,213.00 100.00 %
13,500.00 13,500.00 0.00 0.00 13,500.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
12,300.00 12,300.00 0.00 0.00 12,300.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
201,000.00 201,000.00 0.00 0.00 201,000.00 100.00 %
250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 %
71,000.00 71,000.00 0.00 0.00 71,000.00 100.00 %
320,000.00 320,000.00 0.00 0.00 320,000.00 100.00 %
2,850.00 2,850.00 0.00 0.00 2,850.00 100.00 %
60,000.00 60,000.00 0.00 0.00 60,000.00 100.00 %
7,000.00 7,000.00 0.00 0.00 7,000.00 100.00 %
25,975.00 25,975.00 0.00 0.00 25,975.00 100.00 %
114,000.00 114,000.00 0.00 0.00 114,000.00 100.00 %
24,000.00 24,000.00 0.00 0.00 24,000.00 100.00 %
14,755.00 14,755.00 0.00 0.00 14,755.00 100.00 %
75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 %
100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 %
8,514.00 8,514.00 0.00 0.00 8,514.00 100.00 %
243,853.00 243,853.00 0.00 0.00 243,853.00 100.00 %
22,052.00 22,052.00 0.00 0.00 22,052.00 100.00 %
3,257,361.00
177,911.00
4,000.00
12,544.00
600.00
46,824.00
1,564.00
5,463.00
951.00
48,538.00
152.00
136.00
2,881.00
2,400.00
606.00
1,200.00
250.00
4,707.00
5,225.00
3,000.00
2,000.00
3,000.00
103,520.00
26,150.00
6,466.00
11,079.00
2,321.00
3,257,361.00
177,911.00
4,000.00
12,544.00
600.00
46,824.00
1,564.00
5,463.00
951.00
48,538.00
152.00
136.00
2,881.00
2,400.00
606.00
1,200.00
250.00
4,707.00
5,225.00
3,000.00
2,000.00
3,000.00
103,520.00
26,150.00
6,466.00
11,079.00
2,321.00
0.00 0.00 3,257,361.00 100.00%
0.00 0.00 177,911.00 100.00 %
0.00 0.00 4,000.00 100.00 %
0.00 0.00 12,544.00 100.00 %
0.00 0.00 600.00 100.00 %
0.00 0.00 46,824.00 100.00 %
0.00 0.00 1,564.00 100.00 %
0.00 0.00 5,463.00 100.00 %
0.00 0.00 951.00 100.00 %
0.00 0.00 48,538.00 100.00 %
0.00 0.00 152.00 100.00 %
0.00 0.00 136.00 100.00 %
0.00 0.00 2,881.00 100.00 %
0.00 0.00 2,400.00 100.00 %
0.00 0.00 606.00 100.00 %
0.00 0.00 1,200.00 100.00 %
0.00 0.00 250.00 100.00 %
0.00 0.00 4,707.00 100.00 %
0.00 0.00 5,225.00 100.00 %
0.00 0.00 3,000.00 100.00 %
0.00 0.00 2,000.00 100.00 %
0.00 0.00 3,000.00 100.00 %
0.00 0.00 103,520.00 100.00 %
0.00 0.00 26,150.00 100.00 %
0.00 0.00 6,466.00 100.00 %
0.00 0.00 11,079.00 100.00 %
0.00 0.00 2,321.00 100.00 %
473,488.00 473,488.00
271,359.00
17,020.00
0.00 0.00 473,488.00 100.00%
271,359.00 0.00 0.00 271,359.00 100.00 %
17,020.00 0.00 0.00 17,020.00 100.00 %
6/3/2026 11:58:44 AM Page 6 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-2030-6016-0000 ACCRUED TIME CASH OUT
100-2030-6018-0000 OTHER COMPENSATION
100-2030-6020-0000 HEALTH INSURANCE
100-2030-6021-0000 DENTAL INSURANCE
100-2030-6022-0000 WORKERS COMP
100-2030-6023-0000 DISABILITY
100-2030-6024-0000 P.E.R.S./P.E.P.R.A.
100-2030-6027-0000 VISION CARE
100-2030-6028-0000 LIFE INSURANCE
100-2030-6034-0000 MEDICARE
100-2030-6036-0000 UNIFORMS
100-2030-7025-0000 OFFICE SUPPLIES
100-2030-7027-0000 HEALTH/FITNESS
100-2030-7030-0000 DUES & SUBSCRIPTIONS
100-2030-7037-0000 VEHICLE MAINTENANCE
100-2030-7039-0000 CODE ENFORCEMENT - WEED ABAT
100-2030-7050-0000 FUEL
100-2030-7053-0000 PERMITS, FEES AND LICENSES
100-2030-7065-0000 CITY UNIFORMS
100-2030-7066-0000 TRAVEL, EDUCATION, TRAINING
100-2030-7068-0000 CONTRACTUAL SERVICES
100-2030-7070-0000 SPECIAL DEPT SUPPLIES
100-2030-7071-0000 SOFTWARE
100-2030-7075-0000 EQUIPMENT LEASING/RENTAL
100-2030-7155-0000 VECTOR CONTROL
100-2030-8070-0000 Vehicle ISF
100-2030-8072-0000 Information Technology - ISF
Department: 2030 - COMMUNITY ENHANCEMENT Total:
Department: 2050 - POLICE
100-2050-6010-0000 SALARIES
100-2050-6012-0000 OVERTIME
100-2050-6016-0000 ACCRUED TIME CASH OUT
100-2050-6018-0000 OTHER COMPENSATION
100-2050-6020-0000 HEALTH INSURANCE
100-2050-6021-0000 DENTAL INSURANCE
100-2050-6022-0000 WORKERS COMP
100-2050-6023-0000 DISABILITY
100-2050-6024-0000 P.E.R.S./P.E.P.R.A.
100-2050-6027-0000 VISION CARE
100-2050-6028-0000 LIFE INSURANCE
100-2050-6034-0000 MEDICARE
100-2050-6036-0000 UNIFORMS
100-2050-7020-0000 ADVERTISING
100-2050-7025-0000 OFFICE SUPPLIES
100-2050-7027-0000 HEALTH/FITNESS
100-2050-7030-0000 DUES & SUBSCRIPTIONS
100-2050-7031-0000 LIVE SCAN -FINGERPRINTING
100-2050-7035-0000 LOCAL MEETINGS
100-2050-7037-0000 VEHICLE MAINTENANCE
100-2050-7050-0000 FUEL
100-2050-7050-000E EV CHARGING EXPENSE
100-2050-7053-0000 PERMITS, FEES AND LICENSES
100-2050-7056-0000 GOVT FEE DISTRIBUTION
100-2050-7057-0000 RADIO COMMUNICATIONS
100-2050-7065-0000 CITY UNIFORMS
100-2050-7066-0000 TRAVEL, EDUCATION, TRAINING
100-2050-7068-0000 CONTRACTUAL SERVICES
100-2050-7070-0000 SPECIAL DEPT SUPPLIES
13,203.00 13,203.00 0.00 0.00 13,203.00 100.00 %
900.00 900.00 0.00 0.00 900.00 100.00 %
72,552.00 72,552.00 0.00 0.00 72,552.00 100.00 %
2,488.00 2,488.00 0.00 0.00 2,488.00 100.00 %
8,330.00 8,330.00 0.00 0.00 8,330.00 100.00 %
1,453.00 1,453.00 0.00 0.00 1,453.00 100.00 %
61,376.00 61,376.00 0.00 0.00 61,376.00 100.00 %
152.00 152.00 0.00 0.00 152.00 100.00 %
203.00 203.00 0.00 0.00 203.00 100.00 %
4,464.00 4,464.00 0.00 0.00 4,464.00 100.00 %
3,600.00 3,600.00 0.00 0.00 3,600.00 100.00 %
400.00 400.00 0.00 0.00 400.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
400.00 400.00 0.00 0.00 400.00 100.00 %
3,112.00 3,112.00 0.00 0.00 3,112.00 100.00 %
88,000.00 88,000.00 0.00 0.00 88,000.00 100.00 %
1,908.00 1,908.00 0.00 0.00 1,908.00 100.00 %
3,699.00 3,699.00 0.00 0.00 3,699.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
15,653.00 15,653.00 0.00 0.00 15,653.00 100.00 %
15,970.00 15,970.00 0.00 0.00 15,970.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
3,840.00 3,840.00 0.00 0.00 3,840.00 100.00 %
6,465.00 6,465.00 0.00 0.00 6,465.00 100.00 %
34,429.00 34,429.00 0.00 0.00 34,429.00 100.00 %
4,805.00 4,805.00 0.00 0.00 4,805.00 100.00 %
3,482.00 3,482.00 0.00 0.00 3,482.00 100.00 %
642,663.00 642,663.00 0.00 0.00 642,663.00 100.00%
9,793,229.00 9,793,229.00 0.00 0.00 9,793,229.00 100.00 % 1,041,681.00 1,041,681.00 0.00 0.00 1,041,681.00 100.00 % 793,463.00 793,463.00 0.00 0.00 793,463.00 100.00 %
4,800.00 4,800.00 0.00 0.00 4,800.00 100.00 %
1,217,169.00 1,217,169.00 0.00 0.00 1,217,169.00 100.00 % 34,130.00 34,130.00 0.00 0.00 34,130.00 100.00 %
693,800.00 693,800.00 0.00 0.00 693,800.00 100.00 %
49,191.00 49,191.00 0.00 0.00 49,191.00 100.00 %
3,453,568.00 3,453,568.00 0.00 0.00 3,453,568.00 100.00 % 2,945.00 2,945.00 0.00 0.00 2,945.00 100.00 %
4,272.00 4,272.00 0.00 0.00 4,272.00 100.00 %
168,574.00 168,574.00 0.00 0.00 168,574.00 100.00 %
75,600.00 75,600.00 0.00 0.00 75,600.00 100.00 %
16,000.00 16,000.00 0.00 0.00 16,000.00 100.00 %
38,337.00 38,337.00 0.00 0.00 38,337.00 100.00 %
37,800.00 37,800.00 0.00 0.00 37,800.00 100.00 %
13,303.00 13,303.00 0.00 0.00 13,303.00 100.00 %
13,000.00 13,000.00 0.00 0.00 13,000.00 100.00 %
23,818.00 23,818.00 0.00 0.00 23,818.00 100.00 %
327,922.00 327,922.00 0.00 0.00 327,922.00 100.00 %
262,643.00 262,643.00 0.00 0.00 262,643.00 100.00 %
2,663.00 2,663.00 0.00 0.00 2,663.00 100.00 %
22,122.00 22,122.00 0.00 0.00 22,122.00 100.00 %
18,600.00 18,600.00 0.00 0.00 18,600.00 100.00 %
454,047.00 454,047.00 0.00 0.00 454,047.00 100.00 %
47,052.00 47,052.00 0.00 0.00 47,052.00 100.00 %
175,900.00 175,900.00 0.00 0.00 175,900.00 100.00 %
291,103.00 291,103.00 0.00 0.00 291,103.00 100.00 %
213,127.00 213,127.00 0.00 0.00 213,127.00 100.00 %
6/3/2026 11:58:44 AM Page 7 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-2050-7071-0000 SOFTWARE 181,230.00 181,230.00 0.00 0.00 181,230.00 100.00 % 100-2050-7074-0000 AUDIO VISUAL SUPPLIES/MAINT 1,100.00 1,100.00 0.00 0.00 1,100.00 100.00 % 100-2050-7075-0000 EQUIPMENT LEASING/RENTAL 347,437.00 347,437.00 0.00 0.00 347,437.00 100.00 % 100-2050-7077-0000 SPECIAL INVESTIIGATION COSTS 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 100-2050-7091-0000 CAL -ID FEE 58,000.00 58,000.00 0.00 0.00 58,000.00 100.00 % 100-2050-8040-0000 EQUIPMENT 89,480.00 89,480.00 0.00 0.00 89,480.00 100.00% 100-2050-8070-0000 Vehicle ISF 659,242.00 659,242.00 0.00 0.00 659,242.00 100.00 % 100-2050-8071-0000 Building Maintenance ISF 93,795.00 93,795.00 0.00 0.00 93,795.00 100.00 % 100-2050-8072-0000 Information Technology - ISF 220,080.00 220,080.00 0.00 0.00 220,080.00 100.00 % 100-2050-8073-0000 EQUIPMENT- ISF 78,007.00 78,007.00 0.00 0.00 78,007.00 100.00 % Department: 2050 - POLICE Total: 21,028,230.00 21,028,230.00 0.00 0.00 21,028,230.00 100.00% Department: 2080 - K-9
100-2080-7066-0000
100-2080-7068-0000
100-2080-7070-0000
TRAVEL, EDUCATION, TRAINING
CONTRACTUAL SERVICES
SPECIAL DEPT SUPPLIES
Department: 2080 - K-9 Total:
13,088.00 13,088.00 0.00 0.00 13,088.00 100.00 %
4,500.00 4,500.00 0.00 0.00 4,500.00 100.00 %
9,944.00 9,944.00 0.00 0.00 9,944.00 100.00 %
27,532.00
27,532.00 0.00
Department: 2090 - POLICE SUPPORT
100-2090-6010-0000 SALARIES 2,566,532.00 2,566,532.00
100-2090-6012-0000 OVERTIME 113,370.00 113,370.00
100-2090-6016-0000 ACCRUED TIME CASH OUT 155,794.00 155,794.00 100-2090-6018-0000 OTHER COMPENSATION 1,200.00 1,200.00 100-2090-6020-0000 HEALTH INSURANCE 476,702.00 476,702.00 100-2090-6021-0000 DENTAL INSURANCE 13,633.00 13,633.00 100-2090-6022-0000 WORKERS COMP 78,535.00 78,535.00
100-2090-6023-0000 DISABILITY 12,624.00 12,624.00
100-2090-6024-0000 P.E.R.S./P.E.P.R.A. 409,220.00 409,220.00 100-2090-6027-0000 VISION CARE 1,346.00 1,346.00
100-2090-6028-0000 LIFE INSURANCE 1,898.00 1,898.00
100-2090-6034-0000 MEDICARE 41,862.00 41,862.00
100-2090-6035-0000 FICA/PARS 1,760.00 1,760.00
100-2090-6036-0000 UNIFORMS 31,800.00 31,800.00
100-2090-7027-0000 HEALTH/FITNESS 18,300.00 18,300.00
100-2090-7030-0000 DUES & SUBSCRIPTIONS 2,090.00 2,090.00 100-2090-7035-0000 LOCAL MEETINGS 2,508.00 2,508.00
100-2090-7037-0000 VEHICLE MAINTENANCE 6,276.00 6,276.00 100-2090-7050-0000 FUEL 10,450.00 10,450.00
100-2090-7065-0000 CITY UNIFORMS 3,097.00 3,097.00
100-2090-7066-0000 TRAVEL, EDUCATION, TRAINING 50,000.00 50,000.00 100-2090-7068-0000 CONTRACTUAL SERVICES 6,000.00 6,000.00 100-2090-7070-0000 SPECIAL DEPT SUPPLIES 5,800.00 5,800.00 100-2090-7090-0000 EQUIP SUPPLIES/MAINT 6,374.00 6,374.00 100-2090-8071-0000 Building Maintenance ISF 53,453.00 53,453.00 100-2090-8072-0000 Information Technology - ISF 35,400.00 35,400.00
0.00 27,532.00 100.00%
0.00 0.00 2,566,532.00 100.00 %
0.00 0.00 113,370.00 100.00 %
0.00 0.00 155,794.00 100.00 %
0.00 0.00 1,200.00 100.00 %
0.00 0.00 476,702.00 100.00 %
0.00 0.00 13,633.00 100.00 %
0.00 0.00 78,535.00 100.00 %
0.00 0.00 12,624.00 100.00 %
0.00 0.00 409,220.00 100.00 %
0.00 0.00 1,346.00 100.00 %
0.00 0.00 1,898.00 100.00 %
0.00 0.00 41,862.00 100.00 %
0.00 0.00 1,760.00 100.00 %
0.00 0.00 31,800.00 100.00 %
0.00 0.00 18,300.00 100.00 %
0.00 0.00 2,090.00 100.00 %
0.00 0.00 2,508.00 100.00 %
0.00 0.00 6,276.00 100.00 %
0.00 0.00 10,450.00 100.00 %
0.00 0.00 3,097.00 100.00 %
0.00 0.00 50,000.00 100.00 %
0.00 0.00 6,000.00 100.00 %
0.00 0.00 5,800.00 100.00 %
0.00 0.00 6,374.00 100.00 %
0.00 0.00 53,453.00 100.00 %
0.00 0.00 35,400.00 100.00 %
Department: 2090 - POLICE SUPPORT Total: 4,106,024.00 4,106,024.00 Department: 2100 - FIRE
100-2100-7025-0000 OFFICE SUPPLIES 500.00 500.00
100-2100-7030-0000 DUES & SUBSCRIPTIONS 2,000.00 2,000.00 100-2100-7037-0000 VEHICLE MAINTENANCE 25,528.00 25,528.00 100-2100-7050-0000 FUEL 1,500.00 1,500.00
100-2100-7068-0000 CONTRACTUAL SERVICES 10,065,200.00 10,065,200.00 100-2100-7070-0000 SPECIAL DEPT SUPPLIES 11,050.00 11,050.00 100-2100-8070-0000 Vehicle ISF 24,694.00 24,694.00
100-2100-8071-0000 Building Maintenance ISF 41,643.00 41,643.00 100-2100-8073-0000 EQUIPMENT -ISF 33,283.00 33,283.00
0.00 0.00 4,106,024.00 100.00%
0.00 0.00 500.00 100.00 %
0.00 0.00 2,000.00 100.00 %
0.00 0.00 25,528.00 100.00 %
0.00 0.00 1,500.00 100.00 %
0.00 0.00 10,065,200.00 100.00 %
0.00 0.00 11,050.00 100.00 %
0.00 0.00 24,694.00 100.00 %
0.00 0.00 41,643.00 100.00 %
0.00 0.00 33,283.00 100.00 %
Department: 2100 - FIRE Total: 10,205,398.00 10,205,398.00 Department: 2150 - BUILDING AND SAFETY
100-2150-6010-0000 SALARIES 791,126.00 791,126.00
0.00 0.00 10,205,398.00 100.00%
0.00 0.00 791,126.00 100.00 %
6/3/2026 11:58:44 AM Page 8 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-2150-6012-0000 OVERTIME 25,037.00 25,037.00 0.00 0.00 25,037.00 100.00% 100-2150-6016-0000 ACCRUED TIME CASH OUT 42,171.00 42,171.00 0.00 0.00 42,171.00 100.00 % 100-2150-6018-0000 OTHER COMPENSATION 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % 100-2150-6020-0000 HEALTH INSURANCE 152,516.00 152,516.00 0.00 0.00 152,516.00 100.00 % 100-2150-6021-0000 DENTAL INSURANCE 7,115.00 7,115.00 0.00 0.00 7,115.00 100.00 % 100-2150-6022-0000 WORKERS COMP 24,049.00 24,049.00 0.00 0.00 24,049.00 100.00 % 100-2150-6023-0000 DISABILITY 4,142.00 4,142.00 0.00 0.00 4,142.00 100.00 % 100-2150-6024-0000 P.E.R.S./P.E.P.R.A. 192,820.00 192,820.00 0.00 0.00 192,820.00 100.00 % 100-2150-6027-0000 VISION CARE 405.00 405.00 0.00 0.00 405.00 100.00 % 100-2150-6028-0000 LIFE INSURANCE 475.00 475.00 0.00 0.00 475.00 100.00 % 100-2150-6034-0000 MEDICARE 12,597.00 12,597.00 0.00 0.00 12,597.00 100.00 % 100-2150-6036-0000 UNIFORMS 5,100.00 5,100.00 0.00 0.00 5,100.00 100.00% 100-2150-7025-0000 OFFICE SUPPLIES 400.00 400.00 0.00 0.00 400.00 100.00 % 100-2150-7027-0000 HEALTH/FITNESS 4,200.00 4,200.00 0.00 0.00 4,200.00 100.00% 100-2150-7030-0000 DUES & SUBSCRIPTIONS 2,509.00 2,509.00 0.00 0.00 2,509.00 100.00 % 100-2150-7035-0000 LOCAL MEETINGS 300.00 300.00 0.00 0.00 300.00 100.00 % 100-2150-7037-0000 VEHICLE MAINTENANCE 4,864.00 4,864.00 0.00 0.00 4,864.00 100.00 % 100-2150-7050-0000 FUEL 5,225.00 5,225.00 0.00 0.00 5,225.00 100.00 % 100-2150-7063-0000 PLAN CHECK FEES 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % 100-2150-7065-0000 CITY UNIFORMS 500.00 500.00 0.00 0.00 500.00 100.00 % 100-2150-7066-0000 TRAVEL, EDUCATION, TRAINING 15,154.00 15,154.00 0.00 0.00 15,154.00 100.00 % 100-2150-7068-0000 CONTRACTUAL SERVICES 47,897.00 47,897.00 0.00 0.00 47,897.00 100.00 % 100-2150-7070-0000 SPECIAL DEPT SUPPLIES 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % 100-2150-7071-0000 SOFTWARE 7,680.00 7,680.00 0.00 0.00 7,680.00 100.00 % 100-2150-8070-0000 Vehicle ISF 8,274.00 8,274.00 0.00 0.00 8,274.00 100.00 % 100-2150-8071-0000 Building Maintenance ISF 13,567.00 13,567.00 0.00 0.00 13,567.00 100.00 % 100-2150-8072-0000 Information Technology - ISF 8,125.00 8,125.00 0.00 0.00 8,125.00 100.00 % Department: 2150 - BUILDING AND SAFETY Total: 1,628,648.00 1,628,648.00 0.00 0.00 1,628,648.00 100.00% Department: 3100 - ENGINEERING AND PUBLIC WORKS
100-3100-6010-0000 SALARIES 1,901,891.00 1,901,891.00 0.00 0.00 1,901,891.00 100.00% 100-3100-6012-0000 OVERTIME 11,630.00 11,630.00 0.00 0.00 11,630.00 100.00% 100-3100-6016-0000 ACCRUED TIME CASH OUT 75,609.00 75,609.00 0.00 0.00 75,609.00 100.00 % 100-3100-6018-0000 OTHER COMPENSATION 7,200.00 7,200.00 0.00 0.00 7,200.00 100.00 % 100-3100-6020-0000 HEALTH INSURANCE 251,664.00 251,664.00 0.00 0.00 251,664.00 100.00 % 100-3100-6021-0000 DENTAL INSURANCE 10,108.00 10,108.00 0.00 0.00 10,108.00 100.00 % 100-3100-6022-0000 WORKERS COMP 57,687.00 57,687.00 0.00 0.00 57,687.00 100.00 % 100-3100-6023-0000 DISABILITY 9,456.00 9,456.00 0.00 0.00 9,456.00 100.00 % 100-3100-6024-0000 P.E.R.S./P.E.P.R.A. 252,970.00 252,970.00 0.00 0.00 252,970.00 100.00% 100-3100-6027-0000 VISION CARE 1,110.00 1,110.00 0.00 0.00 1,110.00 100.00 % 100-3100-6028-0000 LIFE INSURANCE 1,017.00 1,017.00 0.00 0.00 1,017.00 100.00 % 100-3100-6034-0000 MEDICARE 29,146.00 29,146.00 0.00 0.00 29,146.00 100.00 % 100-3100-6036-0000 UNIFORMS 4,800.00 4,800.00 0.00 0.00 4,800.00 100.00% 100-3100-7020-0000 ADVERTISING 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 100-3100-7025-0000 OFFICE SUPPLIES 5,471.00 5,471.00 0.00 0.00 5,471.00 100.00 % 100-3100-7027-0000 HEALTH/FITNESS 9,000.00 9,000.00 0.00 0.00 9,000.00 100.00% 100-3100-7030-0000 DUES & SUBSCRIPTIONS 5,623.00 5,623.00 0.00 0.00 5,623.00 100.00 % 100-3100-7035-0000 LOCAL MEETINGS 675.00 675.00 0.00 0.00 675.00 100.00 % 100-3100-7037-0000 VEHICLE MAINTENANCE 10,080.00 10,080.00 0.00 0.00 10,080.00 100.00 % 100-3100-7050-0000 FUEL 21,997.00 21,997.00 0.00 0.00 21,997.00 100.00 % 100-3100-7053-0000 PERMITS, FEES AND LICENSES 750.00 750.00 0.00 0.00 750.00 100.00 % 100-3100-7065-0000 CITY UNIFORMS 3,320.00 3,320.00 0.00 0.00 3,320.00 100.00 % 100-3100-7066-0000 TRAVEL, EDUCATION, TRAINING 23,760.00 23,760.00 0.00 0.00 23,760.00 100.00 % 100-3100-7068-0000 CONTRACTUAL SERVICES 701,531.00 701,531.00 0.00 0.00 701,531.00 100.00 % 100-3100-7070-0000 SPECIAL DEPT SUPPLIES 5,033.00 5,033.00 0.00 0.00 5,033.00 100.00 % 100-3100-7071-0000 SOFTWARE 9,773.00 9,773.00 0.00 0.00 9,773.00 100.00 % 100-3100-8015-0000 BUILDING LEASE - 4TH STREET 113,095.00 113,095.00 0.00 0.00 113,095.00 100.00 % 100-3100-8070-0000 Vehicle ISF 25,921.00 25,921.00 0.00 0.00 25,921.00 100.00 % 100-3100-8072-0000 Information Technology - ISF 31,337.00 31,337.00 0.00 0.00 31,337.00 100.00 % 6/3/2026 11:58:44 AM Page 9 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-3100-8073-0000 EQUIPMENT- ISF
90,154.00 90,154.00 0.00 0.00 90,154.00 100.00 %
Department: 3100 - ENGINEERING AND PUBLIC WORKS Total: 3,673,808.00 3,673,808.00 Department: 3250 - STREET MAINTENANCE
100-3250-6010-0000 SALARIES 1,034,721.00 1,034,721.00
100-3250-6012-0000 OVERTIME 32,924.00 32,924.00
100-3250-6016-0000 ACCRUED TIME CASH OUT 37,822.00 37,822.00 100-3250-6018-0000 OTHER COMPENSATION 1,200.00 1,200.00 100-3250-6020-0000 HEALTH INSURANCE 242,760.00 242,760.00 100-3250-6021-0000 DENTAL INSURANCE 3,576.00 3,576.00
100-3250-6022-0000 WORKERS COMP 31,392.00 31,392.00
100-3250-6023-0000 DISABILITY 5,605.00 5,605.00
100-3250-6024-0000 P.E.R.S./P.E.P.R.A. 156,963.00 156,963.00 100-3250-6027-0000 VISION CARE 231.00 231.00
100-3250-6028-0000 LIFE INSURANCE 814.00 814.00
100-3250-6034-0000 MEDICARE 16,198.00 16,198.00
100-3250-6036-0000 UNIFORMS 3,300.00 3,300.00
100-3250-7010-0000 UTILITIES 974,507.00 974,507.00
100-3250-7014-0000 STREET LIGHT MAINTENANCE 75,000.00 75,000.00 100-3250-7025-0000 OFFICE SUPPLIES 2,047.00 2,047.00
100-3250-7027-0000 HEALTH/FITNESS 7,200.00 7,200.00
100-3250-7037-0000 VEHICLE MAINTENANCE 50,755.00 50,755.00 100-3250-7050-0000 FUEL 47,422.00 47,422.00
100-3250-7053-0000 PERMITS, FEES AND LICENSES 90,000.00 90,000.00 100-3250-7065-0000 CITY UNIFORMS 10,945.00 10,945.00
100-3250-7066-0000 TRAVEL, EDUCATION, TRAINING 20,000.00 20,000.00 100-3250-7068-0000 CONTRACTUAL SERVICES 191,920.00 191,920.00 100-3250-7070-0000 SPECIAL DEPT SUPPLIES 396,048.00 396,048.00 100-3250-7075-0000 EQUIPMENT LEASING/RENTAL 71,330.00 71,330.00 100-3250-7090-0000 EQUIP SUPPLIES/MAINT 9,273.00 9,273.00 100-3250-8015-0000 BUILDING LEASE - 4TH STREET 17,373.00 17,373.00 100-3250-8070-0000 Vehicle ISF 122,036.00 122,036.00
Department: 3250 - STREET MAINTENANCE Total: 3,653,362.00 3,653,362.00 Department: 6000 - BUILDING CUSTODIAL
100-6000-6010-0000 SALARIES
100-6000-6012-0000 OVERTIME
100-6000-6016-0000 ACCRUED TIME CASH OUT
100-6000-6020-0000 HEALTH INSURANCE
100-6000-6021-0000 DENTAL INSURANCE
100-6000-6022-0000 WORKERS COMP
100-6000-6023-0000 DISABILITY
100-6000-6024-0000 P.E.R.S./P.E.P.R.A.
100-6000-6027-0000 VISION CARE
100-6000-6028-0000 LIFE INSURANCE
100-6000-6034-0000 MEDICARE
100-6000-6036-0000 UNIFORMS
100-6000-7010-0000 UTILITIES
100-6000-7027-0000 HEALTH/FITNESS
100-6000-7037-0000 VEHICLE MAINTENANCE
100-6000-7050-0000 FUEL
100-6000-7053-0000 PERMITS, FEES AND LICENSES
100-6000-7066-0000 TRAVEL, EDUCATION, TRAINING
100-6000-7068-0000 CONTRACTUAL SERVICES
100-6000-7070-0000 SPECIAL DEPT SUPPLIES
100-6000-7071-0000 SOFTWARE
100-6000-7075-0000 EQUIPMENT LEASING/RENTAL
100-6000-7085-0000 BUILDING SUPPLIES/MAINT
100-6000-7090-0000 EQUIP SUPPLIES/MAINT
444,292.00
24,288.00
19,782.00
105,456.00
2,012.00
13,490.00
2,270.00
67,307.00
316.00
407.00
7,160.00
1,800.00
440,000.00
3,600.00
3,750.00
11,000.00
7,500.00
3,539.00
175,000.00
55,000.00
30,000.00
20,000.00
100,000.00
50,000.00
444,292.00
24,288.00
19,782.00
105,456.00
2,012.00
13,490.00
2,270.00
67,307.00
316.00
407.00
7,160.00
1,800.00
440,000.00
3,600.00
3,750.00
11,000.00
7,500.00
3,539.00
175,000.00
55,000.00
30,000.00
20,000.00
100,000.00
50,000.00
0.00 0.00 3,673,808.00 100.00%
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
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 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
0.00 0.00
0.00 0.00
0.00 0.00
1,034,721.00
32,924.00
37,822.00
1,200.00
242,760.00
3,576.00
31,392.00
5,605.00
156,963.00
231.00
814.00
16,198.00
3,300.00
974,507.00
75,000.00
2,047.00
7,200.00
50,755.00
47,422.00
90,000.00
10,945.00
20,000.00
191,920.00
396,048.00
71,330.00
9,273.00
17,373.00
122,036.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
0.00 0.00 3,653,362.00 100.00%
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
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 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
444,292.00
24,288.00
19,782.00
105,456.00
2,012.00
13,490.00
2,270.00
67,307.00
316.00
407.00
7,160.00
1,800.00
440,000.00
3,600.00
3,750.00
11,000.00
7,500.00
3,539.00
175,000.00
55,000.00
30,000.00
20,000.00
100,000.00
50,000.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
6/3/2026 11:58:44 AM Page 10 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 100-6000-8070-0000 Vehicle ISF
22,053.00 22,053.00 0.00 0.00 22,053.00 100.00 %
Department: 6000 - BUILDING CUSTODIAL Total: 1,610,022.00 1,610,022.00 Department: 6050 - PARKS AND GROUNDS MAINT
100-6050-6010-0000 SALARIES 1,932,647.00 1,932,647.00
100-6050-6012-0000 OVERTIME 86,182.00 86,182.00
100-6050-6016-0000 ACCRUED TIME CASH OUT 83,353.00 83,353.00 100-6050-6018-0000 OTHER COMPENSATION 2,400.00 2,400.00 100-6050-6020-0000 HEALTH INSURANCE 530,856.00 530,856.00 100-6050-6021-0000 DENTAL INSURANCE 10,964.00 10,964.00 100-6050-6022-0000 WORKERS COMP 56,806.00 56,806.00
100-6050-6023-0000 DISABILITY 9,597.00 9,597.00
100-6050-6024-0000 P.E.R.S./P.E.P.R.A. 351,351.00 351,351.00 100-6050-6027-0000 VISION CARE 796.00 796.00
100-6050-6028-0000 LIFE INSURANCE 1,627.00 1,627.00
100-6050-6034-0000 MEDICARE 30,821.00 30,821.00
100-6050-6036-0000 UNIFORMS 6,600.00 6,600.00
100-6050-7010-0000 UTILITIES 678,000.00 678,000.00
100-6050-7022-5250 HEALTH PERMIT - RANGEL PARK 200.00 200.00 100-6050-7022-5400 HEALTH PERMIT- SPORTS PARK 200.00 200.00 100-6050-7025-0000 OFFICE SUPPLIES 5,000.00 5,000.00
100-6050-7027-0000 HEALTH/FITNESS 14,400.00 14,400.00
100-6050-7030-0000 DUES & SUBSCRIPTIONS 1,050.00 1,050.00 100-6050-7035-0000 LOCAL MEETINGS 1,500.00 1,500.00
100-6050-7037-0000 VEHICLE MAINTENANCE 85,000.00 85,000.00 100-6050-7050-0000 FUEL 145,200.00 145,200.00
100-6050-7053-0000 PERMITS, FEES AND LICENSES 31,000.00 31,000.00 100-6050-7065-0000 CITY UNIFORMS 12,750.00 12,750.00
100-6050-7066-0000 TRAVEL, EDUCATION, TRAINING 22,062.00 22,062.00 100-6050-7068-0000 CONTRACTUAL SERVICES 233,000.00 233,000.00 100-6050-7070-0000 SPECIAL DEPT SUPPLIES 337,000.00 337,000.00 100-6050-7071-0000 SOFTWARE 25,000.00 25,000.00
100-6050-7075-0000 EQUIPMENT LEASING/RENTAL 10,000.00 10,000.00 100-6050-7090-0000 EQUIP SUPPLIES/MAINT 26,000.00 26,000.00 100-6050-7156-0000 WEED ABATEMENT 357,500.00 357,500.00 100-6050-7157-0000 TREE TRIMMING 515,000.00 515,000.00
100-6050-7158-0000 MULCH 215,000.00 215,000.00
100-6050-8070-0000 Vehicle ISF 164,919.00 164,919.00
100-6050-8071-0000 Building Maintenance ISF 109,479.00 109,479.00 100-6050-8072-0000 Information Technology- ISF 26,695.00 26,695.00 100-6050-8073-0000 EQUIPMENT -ISF 186,623.00 186,623.00
0.00 0.00 1,610,022.00 100.00%
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
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 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
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 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,932,647.00
86,182.00
83,353.00
2,400.00
530,856.00
10,964.00
56,806.00
9,597.00
351,351.00
796.00
1,627.00
30,821.00
6,600.00
678,000.00
200.00
200.00
5,000.00
14,400.00
1,050.00
1,500.00
85,000.00
145,200.00
31,000.00
12,750.00
22,062.00
233,000.00
337,000.00
25,000.00
10,000.00
26,000.00
357,500.00
515,000.00
215,000.00
164,919.00
109,479.00
26,695.00
186,623.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Department: 6050 - PARKS AND GROUNDS MAINT Total: 6,306,578.00 6,306,578.00
0.00 0.00 6,306,578.00 100.00%
Fund: 100 - GENERAL FUND Total: 75,562,383.00 75,562,383.00
0.00 0.00 75,562,383.00 100.00%
Report Total: 75,562,383.00 75,562,383.00
0.00 0.00 75,562,383.00 100.00%
6/3/2026 11:58:44 AM Page 11 of 12
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary
Fund
100 -GENERAL FUND
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 75,562,383.00 75,562,383.00 0.00 0.00 75,562,383.00 100.00% Report Total: 75,562,383.00 75,562,383.00
0.00 0.00 75,562,383.00 100.00%
6/3/2026 11:58:44 AM Page 12 of 12
City of Beaumont, CA
BWMONT
C A L
Budget Report
Account Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining Fund: 700 - WASTEWATER FUND
Category: 54 - MISCELLANEOUS REVENUES
700-0000-4650-0000 INTEREST 131,939.00 131,939.00 0.00 0.00 -131,939.00 100.00 % 700-0000-4830-0000 LEASE REVENUE 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00% Category: 54 - MISCELLANEOUS REVENUES Total: 161,939.00 161,939.00 0.00 0.00 -161,939.00 100.00% Category: 56 - PROPRIETARY REVENUES
700-0000-4750-0000 SEWER SERVICE FEES 16,619,344.00 16,619,344.00
0.00 0.00 -16,619,344.00 100.00 %
Category: 56 - PROPRIETARY REVENUES Total: 16,619,344.00 16,619,344.00 Category: 60 - PERSONNEL SERVICES
700-4050-6010-0000 SALARIES 1,645,108.00 1,645,108.00
700-4050-6012-0000 OVERTIME 108,502.00 108,502.00
700-4050-6016-0000 ACCRUED TIME CASH OUT 77,186.00 77,186.00 700-4050-6018-0000 OTHER COMPENSATION 3,600.00 3,600.00 700-4050-6020-0000 HEALTH INSURANCE 171,302.00 171,302.00 700-4050-6021-0000 DENTAL INSURANCE 11,602.00 11,602.00 700-4050-6022-0000 WORKERS COMP 49,767.00 49,767.00
700-4050-6023-0000 DISABILITY 8,134.00 8,134.00
700-4050-6024-0000 P.E.R.S./P.E.P.R.A. 383,863.00 383,863.00 700-4050-6027-0000 VISION CARE 1,267.00 1,267.00
700-4050-6028-0000 LIFE INSURANCE 814.00 814.00
700-4050-6034-0000 MEDICARE 26,747.00 26,747.00
700-4050-6036-0000 UNIFORMS 3,000.00 3,000.00
700-4051-6010-0000 SALARIES 409,896.00 409,896.00
700-4051-6012-0000 OVERTIME 36,151.00 36,151.00
700-4051-6016-0000 ACCRUED TIME CASH OUT 10,738.00 10,738.00 700-4051-6018-0000 OTHER COMPENSATION 1,200.00 1,200.00 700-4051-6020-0000 HEALTH INSURANCE 94,416.00 94,416.00 700-4051-6021-0000 DENTAL INSURANCE 2,498.00 2,498.00
700-4051-6022-0000 WORKERS COMP 12,441.00 12,441.00
700-4051-6023-0000 DISABILITY 2,070.00 2,070.00
700-4051-6024-0000 P.E.R.S./P.E.P.R.A. 70,488.00 70,488.00 700-4051-6027-0000 VISION CARE 82.00 82.00
700-4051-6028-0000 LIFE INSURANCE 271.00 271.00
700-4051-6034-0000 MEDICARE 6,693.00 6,693.00
700-4051-6036-0000 UNIFORMS 1,200.00 1,200.00
0.00 0.00 -16,619,344.00 100.00%
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
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 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
0.00 0.00
1,645,108.00
108,502.00
77,186.00
3,600.00
171,302.00
11,602.00
49,767.00
8,134.00
383,863.00
1,267.00
814.00
26,747.00
3,000.00
409,896.00
36,151.00
10,738.00
1,200.00
94,416.00
2,498.00
12,441.00
2,070.00
70,488.00
82.00 271.00
6,693.00
1,200.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Category: 60 - PERSONNEL SERVICES Total: 3,139,036.00 3,139,036.00 Category: 65 - OPERATING COSTS
700-4050-7001-0000 ADM IN OVERHEAD 1,489,000.00 1,489,000.00 700-4050-7010-0000 UTILITIES 1,470,783.00 1,470,783.00
700-4050-7010-6061 UTILITIES - 252 W. 4TH ST. & VIELLE 6,330.00 6,330.00 700-4050-7015-0000 TELEPHONE 25,271.00 25,271.00
700-4050-7020-0000 ADVERTISING 1,200.00 1,200.00
700-4050-7022-0000 LICENSE, PERMITS, FEES 207,865.00 207,865.00 700-4050-7025-0000 OFFICE SUPPLIES 3,119.00 3,119.00
700-4050-7027-0000 HEALTH/FITNESS 7,200.00 7,200.00
700-4050-7030-0000 DUES & SUBSCRIPTIONS 17,569.00 17,569.00 700-4050-7035-0000 LOCAL MEETINGS 550.00 550.00
700-4050-7037-0000 VEHICLE MAINTENANCE 23,605.00 23,605.00 700-4050-7050-0000 FUEL 25,000.00 25,000.00
700-4050-7065-0000 UNIFORMS 8,740.00 8,740.00
700-4050-7066-0000 TRAVEL, EDUCATION, TRAINING 18,240.00 18,240.00
0.00 0.00 3,139,036.00 100.00%
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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,489,000.00
1,470,783.00
6,330.00
25,271.00
1,200.00
207,865.00
3,119.00
7,200.00
17,569.00
550.00
23,605.00
25,000.00
8,740.00
18,240.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
6/3/2026 12:03:34 PM Page 1 of 3
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 700-4050-7068-0000 CONTRACTUAL SERVICES 1,387,640.00 1,387,640.00 0.00 0.00 1,387,640.00 100.00 % 700-4050-7070-0000 SPECIAL DEPT SUPPLIES 780,514.00 780,514.00 0.00 0.00 780,514.00 100.00 % 700-4050-7071-0000 SOFTWARE 125,769.00 125,769.00 0.00 0.00 125,769.00 100.00 % 700-4050-7072-0000 COMPUTER SUPPLIES/MAINT 2,663.00 2,663.00 0.00 0.00 2,663.00 100.00 % 700-4050-7075-0000 EQUIPMENT LEASING/RENTAL 9,335.00 9,335.00 0.00 0.00 9,335.00 100.00 % 700-4050-7085-0000 BUILDING SUPPLIES/MAINT 7,497.00 7,497.00 0.00 0.00 7,497.00 100.00 % 700-4050-7087-0000 SECURITY SERVICES 15,500.00 15,500.00 0.00 0.00 15,500.00 100.00 % 700-4050-7089-0000 BRINE LINE MAINTENANCE 440,972.00 440,972.00 0.00 0.00 440,972.00 100.00 % 700-4050-7090-0000 EQUIPMENT SUPPLIES/MAINT 441,576.00 441,576.00 0.00 0.00 441,576.00 100.00% 700-4050-8015-0000 BUILDING LEASE - 4TH STREET 21,550.00 21,550.00 0.00 0.00 21,550.00 100.00 % 700-4051-7010-0000 UTILITIES 2,400.00 2,400.00 0.00 0.00 2,400.00 100.00% 700-4051-7010-0021 UTILITIES (IA 21 CROSSROADS) 23,100.00 23,100.00 0.00 0.00 23,100.00 100.00 % 700-4051-7010-019C UTILITIES (IA 19C) 405.00 405.00 0.00 0.00 405.00 100.00 % 700-4051-7015-0000 TELEPHONE 23,317.00 23,317.00 0.00 0.00 23,317.00 100.00 % 700-4051-7022-0000 LICENSE, PERMIT AND FEES 4,306.00 4,306.00 0.00 0.00 4,306.00 100.00 % 700-4051-7022-000M LICENSE, PERMIT AND FEES- MIDDL 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7022-000W LICENSE, PERMIT AND FEES - OLIVE 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7022-002X LICENSE, PERMIT AND FEES 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7022-003X LICENSE, PERMIT AND FEES 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7022-005X LICENSE, PERMIT AND FEES- IA5 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7022-007A LICENSE, PERMIT AND FEES 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7022-00CR LICENSE, PERMIT AND FEES - CROS 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7022-019C LICENSE, PERMIT AND FEES 4,412.00 4,412.00 0.00 0.00 4,412.00 100.00 % 700-4051-7022-06A1 LICENSE, PERMIT AND FEES 2,206.00 2,206.00 0.00 0.00 2,206.00 100.00 % 700-4051-7025-0000 OFFICE SUPPLIES 450.00 450.00 0.00 0.00 450.00 100.00 % 700-4051-7027-0000 HEALTH/FITNESS 2,400.00 2,400.00 0.00 0.00 2,400.00 100.00% 700-4051-7030-0000 DUES & SUBSCRIPTIONS 11,924.00 11,924.00 0.00 0.00 11,924.00 100.00 % 700-4051-7037-0000 VEHICLE MAINTENANCE 36,798.00 36,798.00 0.00 0.00 36,798.00 100.00 % 700-4051-7050-0000 FUEL 49,891.00 49,891.00 0.00 0.00 49,891.00 100.00 % 700-4051-7065-0000 UNIFORMS 4,696.00 4,696.00 0.00 0.00 4,696.00 100.00% 700-4051-7066-0000 TRAVEL, EDUCATION, TRAINING 7,595.00 7,595.00 0.00 0.00 7,595.00 100.00 % 700-4051-7068-0000 CONTRACTUAL SERVICES 106,595.00 106,595.00 0.00 0.00 106,595.00 100.00 % 700-4051-7070-0000 SPECIAL DEPT SUPPLIES 124,399.00 124,399.00 0.00 0.00 124,399.00 100.00 % 700-4051-7072-0000 COMPUTER SUPPLIES/MAINT 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 700-4051-7075-0000 EQUIPMENT LEASING/RENTAL 37,555.00 37,555.00 0.00 0.00 37,555.00 100.00 % 700-4051-7085-0000 BUILDING SUPPLIES/MAINT 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 700-4051-7087-0000 SECURITY SERVICES 836.00 836.00 0.00 0.00 836.00 100.00 % 700-4051-7087-005X SECURITY SERVICES 4,335.00 4,335.00 0.00 0.00 4,335.00 100.00 % 700-4051-7087-007A SECURITY SERVICES 2,505.00 2,505.00 0.00 0.00 2,505.00 100.00 % 700-4051-7090-0000 EQUIPMENT SUPPLIES/MAINT 177,671.00 177,671.00 0.00 0.00 177,671.00 100.00% Category: 65 - OPERATING COSTS Total: 7,183,726.00 7,183,726.00 0.00 0.00 7,183,726.00 100.00% Category: 77 - CONTINGENCY
700-4050-7900-0000 CONTINGENCY 167,997.00 167,997.00 0.00 0.00 167,997.00 100.00 % 700-4051-7900-0000 CONTINGENCY COSTS 167,997.00 167,997.00 0.00 0.00 167,997.00 100.00 % Category: 77 - CONTINGENCY Total: 335,994.00 335,994.00 0.00 0.00 335,994.00 100.00% Category: 90 - TRANSFERS
700-4050-9960-0000 TRANSFER OUT
Category: 90 - TRANSFERS Total:
Fund: 700 - WASTEWATER FUND Surplus (Deficit):
6,122,527.00
6,122,527.00
6,122,527.00
6,122,527.00
0.00 0.00 6,122,527.00 100.00 %
0.00 0.00 6,122,527.00 100.00%
0.00 0.00 0.00
0.00 0.00 0.00%
Report Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00% 6/3/2026 12:03:34 PM Page 2 of 3
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary
Fund
700 - WASTEWATER FUND
Variance
Original Current Period Fiscal Favorable
Total Budget Total Budget Activity Activity (Unfavorable)
0.00 0.00 0.00 0.00 0.00
Report Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00
6/3/2026 12:03:34 PM Page 3 of 3
City of Beaumont, CA
BWMONT
C A L
Fund: 750 - TRANSIT FUND
Category: 40 - TAXES
750-0000-4057-0000
MEASURE A OPERATING ASSISTANC
Category: 40 - TAXES Total:
Category: 45 - INTERGOVERNMENTAL
750-0000-4670-0000
Budget Report
Account Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 245,423.00 245,423.00 0.00 0.00 -245,423.00 100.00 %
245,423.00 245,423.00
ARTICLE 4 - TRANSIT 3,433,582.00 3,433,582.00
0.00 0.00 -245,423.00 100.00%
0.00 0.00 -3,433,582.00 100.00 %
Category: 45 - INTERGOVERNMENTAL Total: 3,433,582.00 3,433,582.00 0.00 0.00 -3,433,582.00 100.00% Category: 54 - MISCELLANEOUS REVENUES
750-0000-4650-0000 INTEREST 10,644.00 10,644.00 0.00 0.00 -10,644.00 100.00 % Category: 54 - MISCELLANEOUS REVENUES Total: 10,644.00 10,644.00 0.00 0.00 -10,644.00 100.00% Category: 56 - PROPRIETARY REVENUES
750-0000-4673-0000 ROUTE 3 FAREBOX 12,717.00 12,717.00 0.00 0.00 -12,717.00 100.00 % 750-0000-4674-0000 ROUTE 4 FAREBOX 10,637.00 10,637.00 0.00 0.00 -10,637.00 100.00 % 750-0000-4675-0000 ROUTE 3/4 FAREBOX 1,124.00 1,124.00 0.00 0.00 -1,124.00 100.00 % 750-0000-4676-0000 CASINO EXPRESS REVENUE 2,222.00 2,222.00 0.00 0.00 -2,222.00 100.00 % 750-0000-4677-0000 ROUTE 7 FAREBOX 18,335.00 18,335.00 0.00 0.00 -18,335.00 100.00 % 750-0000-4678-0000 ROUTE 9 FAREBOX 8,726.00 8,726.00 0.00 0.00 -8,726.00 100.00 % 750-0000-4680-0000 ROUTE 120 FAREBOX 20,731.00 20,731.00 0.00 0.00 -20,731.00 100.00 % 750-0000-4682-0000 DIAL -A -RIDE BUS PASSES 8,800.00 8,800.00 0.00 0.00 -8,800.00 100.00 % 750-0000-4683-0000 ROUTE 125 FAREBOX 3,910.00 3,910.00 0.00 0.00 -3,910.00 100.00 % 750-0000-4684-0000 FIXED ROUTE BUS PASSES 28,706.00 28,706.00 0.00 0.00 -28,706.00 100.00 % 750-0000-4691-0000 DAR - FAREBOX 2,827.00 2,827.00 0.00 0.00 -2,827.00 100.00 % Category: 56 - PROPRIETARY REVENUES Total: 118,735.00 118,735.00 0.00 0.00 -118,735.00 100.00% Category: 58 - OTHER FINANCING SOURCES
750-0000-4700-0000 EV CHARGING STATION REVENUE 100,360.00 100,360.00 0.00 0.00 -100,360.00 100.00 % Category: 58 - OTHER FINANCING SOURCES Total: 100,360.00 100,360.00 0.00 0.00 -100,360.00 100.00% Category: 60 - PERSONNEL SERVICES
750-7000-6010-0000 SALARIES 532,800.00 532,800.00 0.00 0.00 532,800.00 100.00% 750-7000-6012-0000 OVERTIME 3,500.00 3,500.00 0.00 0.00 3,500.00 100.00% 750-7000-6016-0000 ACCRUED TIME CASH OUT 9,491.00 9,491.00 0.00 0.00 9,491.00 100.00 % 750-7000-6018-0000 OTHER COMPENSATION 300.00 300.00 0.00 0.00 300.00 100.00 % 750-7000-6020-0000 HEALTH INSURANCE 93,669.00 93,669.00 0.00 0.00 93,669.00 100.00 % 750-7000-6021-0000 DENTAL INSURANCE 5,452.00 5,452.00 0.00 0.00 5,452.00 100.00 % 750-7000-6022-0000 WORKERS COMP 16,146.00 16,146.00 0.00 0.00 16,146.00 100.00 % 750-7000-6023-0000 DISABILITY 3,082.00 3,082.00 0.00 0.00 3,082.00 100.00 % 750-7000-6024-0000 P.E.R.S./P.E.P.R.A. 85,181.00 85,181.00 0.00 0.00 85,181.00 100.00 % 750-7000-6027-0000 VISION CARE 436.00 436.00 0.00 0.00 436.00 100.00 % 750-7000-6028-0000 LIFE INSURANCE 356.00 356.00 0.00 0.00 356.00 100.00 % 750-7000-6030-0000 CAR ALLOWANCE 1,050.00 1,050.00 0.00 0.00 1,050.00 100.00 % 750-7000-6034-0000 MEDICARE 7,992.00 7,992.00 0.00 0.00 7,992.00 100.00 % 750-7000-6036-0000 UNIFORMS 900.00 900.00 0.00 0.00 900.00 100.00% 750-7100-6010-0000 SALARIES 144,996.00 144,996.00 0.00 0.00 144,996.00 100.00% 750-7100-6012-0000 OVERTIME 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00% 750-7100-6016-0000 ACCRUED TIME CASH OUT 2,964.00 2,964.00 0.00 0.00 2,964.00 100.00 % 750-7100-6020-0000 HEALTH INSURANCE 24,804.00 24,804.00 0.00 0.00 24,804.00 100.00% 750-7100-6021-0000 DENTAL INSURANCE 924.00 924.00 0.00 0.00 924.00 100.00 % 750-7100-6022-0000 WORKERS COMP 3,024.00 3,024.00 0.00 0.00 3,024.00 100.00 % 750-7100-6023-0000 DISABILITY 494.00 494.00 0.00 0.00 494.00 100.00 % 750-7100-6024-0000 P.E.R.S./P.E.P.R.A. 17,942.00 17,942.00 0.00 0.00 17,942.00 100.00% 750-7100-6028-0000 LIFE INSURANCE 68.00 68.00 0.00 0.00 68.00 100.00 % 750-7100-6034-0000 MEDICARE 1,541.00 1,541.00 0.00 0.00 1,541.00 100.00 % 6/3/2026 12:07:33 PM Page 1 of 7
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 750-7100-6035-0000 FICA/PARS 443.00 443.00 0.00 0.00 443.00 100.00 % 750-7100-6036-0000 UNIFORMS 600.00 600.00 0.00 0.00 600.00 100.00% 750-7300-6010-0000 SALARIES 539,092.00 539,092.00 0.00 0.00 539,092.00 100.00 % 750-7300-6012-0000 OVERTIME 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 750-7300-6016-0000 ACCRUED TIME CASH OUT 20,892.00 20,892.00 0.00 0.00 20,892.00 100.00 % 750-7300-6020-0000 HEALTH INSURANCE 140,340.00 140,340.00 0.00 0.00 140,340.00 100.00 % 750-7300-6021-0000 DENTAL INSURANCE 2,056.00 2,056.00 0.00 0.00 2,056.00 100.00 % 750-7300-6022-0000 WORKERS COMP 16,335.00 16,335.00 0.00 0.00 16,335.00 100.00 % 750-7300-6023-0000 DISABILITY 2,843.00 2,843.00 0.00 0.00 2,843.00 100.00 % 750-7300-6024-0000 P.E.R.S./P.E.P.R.A. 89,611.00 89,611.00 0.00 0.00 89,611.00 100.00 % 750-7300-6027-0000 VISION CARE 82.00 82.00 0.00 0.00 82.00 100.00 % 750-7300-6028-0000 LIFE INSURANCE 407.00 407.00 0.00 0.00 407.00 100.00 % 750-7300-6034-0000 MEDICARE 8,234.00 8,234.00 0.00 0.00 8,234.00 100.00 % 750-7300-6036-0000 UNIFORMS 1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 % 750-7400-6010-0000 SALARIES 250,140.00 250,140.00 0.00 0.00 250,140.00 100.00 % 750-7400-6012-0000 OVERTIME 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 750-7400-6016-0000 ACCRUED TIME CASH OUT 5,082.00 5,082.00 0.00 0.00 5,082.00 100.00 % 750-7400-6020-0000 HEALTH INSURANCE 71,169.00 71,169.00 0.00 0.00 71,169.00 100.00 % 750-7400-6021-0000 DENTAL INSURANCE 2,519.00 2,519.00 0.00 0.00 2,519.00 100.00 % 750-7400-6022-0000 WORKERS COMP 7,612.00 7,612.00 0.00 0.00 7,612.00 100.00 % 750-7400-6023-0000 DISABILITY 1,364.00 1,364.00 0.00 0.00 1,364.00 100.00 % 750-7400-6024-0000 P.E.R.S./P.E.P.R.A. 58,728.00 58,728.00 0.00 0.00 58,728.00 100.00 % 750-7400-6027-0000 VISION CARE 82.00 82.00 0.00 0.00 82.00 100.00 % 750-7400-6028-0000 LIFE INSURANCE 237.00 237.00 0.00 0.00 237.00 100.00 % 750-7400-6034-0000 MEDICARE 3,898.00 3,898.00 0.00 0.00 3,898.00 100.00 % 750-7400-6035-0000 FICA/PARS 903.00 903.00 0.00 0.00 903.00 100.00 % 750-7400-6036-0000 UNIFORMS 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % 750-7600-6010-0000 SALARIES 92,758.00 92,758.00 0.00 0.00 92,758.00 100.00 % 750-7600-6012-0000 OVERTIME 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00% 750-7600-6016-0000 ACCRUED TIME CASH OUT 2,683.00 2,683.00 0.00 0.00 2,683.00 100.00 % 750-7600-6020-0000 HEALTH INSURANCE 24,804.00 24,804.00 0.00 0.00 24,804.00 100.00 % 750-7600-6021-0000 DENTAL INSURANCE 671.00 671.00 0.00 0.00 671.00 100.00 % 750-7600-6022-0000 WORKERS COMP 2,814.00 2,814.00 0.00 0.00 2,814.00 100.00 % 750-7600-6023-0000 DISABILITY 667.00 667.00 0.00 0.00 667.00 100.00 % 750-7600-6024-0000 P.E.R.S./P.E.P.R.A. 7,397.00 7,397.00 0.00 0.00 7,397.00 100.00 % 750-7600-6027-0000 VISION CARE 149.00 149.00 0.00 0.00 149.00 100.00 % 750-7600-6028-0000 LIFE INSURANCE 136.00 136.00 0.00 0.00 136.00 100.00 % 750-7600-6034-0000 MEDICARE 1,435.00 1,435.00 0.00 0.00 1,435.00 100.00 % 750-7600-6035-0000 FICA/PARS 445.00 445.00 0.00 0.00 445.00 100.00 % 750-7600-6036-0000 UNIFORMS 450.00 450.00 0.00 0.00 450.00 100.00 % 750-7800-6010-0000 SALARIES 136,059.00 136,059.00 0.00 0.00 136,059.00 100.00 % 750-7800-6012-0000 OVERTIME 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 750-7800-6016-0000 ACCRUED TIME CASH OUT 2,592.00 2,592.00 0.00 0.00 2,592.00 100.00 % 750-7800-6020-0000 HEALTH INSURANCE 22,020.00 22,020.00 0.00 0.00 22,020.00 100.00 % 750-7800-6021-0000 DENTAL INSURANCE 2,158.00 2,158.00 0.00 0.00 2,158.00 100.00 % 750-7800-6022-0000 WORKERS COMP 2,733.00 2,733.00 0.00 0.00 2,733.00 100.00 % 750-7800-6023-0000 DISABILITY 442.00 442.00 0.00 0.00 442.00 100.00 % 750-7800-6024-0000 P.E.R.S./P.E.P.R.A. 7,252.00 7,252.00 0.00 0.00 7,252.00 100.00 % 750-7800-6027-0000 VISION CARE 240.00 240.00 0.00 0.00 240.00 100.00 % 750-7800-6028-0000 LIFE INSURANCE 68.00 68.00 0.00 0.00 68.00 100.00 % 750-7800-6034-0000 MEDICARE 1,395.00 1,395.00 0.00 0.00 1,395.00 100.00 % 750-7800-6035-0000 FICA/PARS 425.00 425.00 0.00 0.00 425.00 100.00 % 750-7800-6036-0000 UNIFORMS 450.00 450.00 0.00 0.00 450.00 100.00 % 750-7900-6010-0000 SALARIES 129,711.00 129,711.00 0.00 0.00 129,711.00 100.00 % 750-7900-6012-0000 OVERTIME 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 750-7900-6016-0000 ACCRUED TIME CASH OUT 2,335.00 2,335.00 0.00 0.00 2,335.00 100.00 % 750-7900-6020-0000 HEALTH INSURANCE 16,024.00 16,024.00 0.00 0.00 16,024.00 100.00 % 750-7900-6021-0000 DENTAL INSURANCE 1,298.00 1,298.00 0.00 0.00 1,298.00 100.00 % 6/3/2026 12:07:33 PM Page 2 of 7
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 750-7900-6022-0000 WORKERS COMP 3,945.00 3,945.00 0.00 0.00 3,945.00 100.00 % 750-7900-6023-0000 DISABILITY 700.00 700.00 0.00 0.00 700.00 100.00 % 750-7900-6024-0000 P.E.R.S./P.E.P.R.A. 15,910.00 15,910.00 0.00 0.00 15,910.00 100.00 % 750-7900-6027-0000 VISION CARE 149.00 149.00 0.00 0.00 149.00 100.00 % 750-7900-6028-0000 LIFE INSURANCE 136.00 136.00 0.00 0.00 136.00 100.00 % 750-7900-6034-0000 MEDICARE 2,013.00 2,013.00 0.00 0.00 2,013.00 100.00 % 750-7900-6035-0000 FICA/PARS 882.00 882.00 0.00 0.00 882.00 100.00 % 750-7900-6036-0000 UNIFORMS 600.00 600.00 0.00 0.00 600.00 100.00% 750-8000-6010-0000 SALARIES 31,779.00 31,779.00 0.00 0.00 31,779.00 100.00% 750-8000-6016-0000 ACCRUED TIME CASH OUT 555.00 555.00 0.00 0.00 555.00 100.00 % 750-8000-6022-0000 WORKERS COMP 962.00 962.00 0.00 0.00 962.00 100.00 % 750-8000-6023-0000 DISABILITY 127.00 127.00 0.00 0.00 127.00 100.00 % 750-8000-6034-0000 MEDICARE 473.00 473.00 0.00 0.00 473.00 100.00 % 750-8000-6035-0000 FICA/PARS 424.00 424.00 0.00 0.00 424.00 100.00 % 750-8000-6036-0000 UNIFORMS 300.00 300.00 0.00 0.00 300.00 100.00% 750-8100-6010-0000 SALARIES 60,247.00 60,247.00 0.00 0.00 60,247.00 100.00% 750-8100-6012-0000 OVERTIME 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00% 750-8100-6016-0000 ACCRUED TIME CASH OUT 1,083.00 1,083.00 0.00 0.00 1,083.00 100.00 % 750-8100-6020-0000 HEALTH INSURANCE 13,548.00 13,548.00 0.00 0.00 13,548.00 100.00 % 750-8100-6021-0000 DENTAL INSURANCE 1,564.00 1,564.00 0.00 0.00 1,564.00 100.00 % 750-8100-6022-0000 WORKERS COMP 1,834.00 1,834.00 0.00 0.00 1,834.00 100.00 % 750-8100-6023-0000 DISABILITY 445.00 445.00 0.00 0.00 445.00 100.00 % 750-8100-6024-0000 P.E.R.S./P.E.P.R.A. 7,397.00 7,397.00 0.00 0.00 7,397.00 100.00 % 750-8100-6027-0000 VISION CARE 152.00 152.00 0.00 0.00 152.00 100.00 % 750-8100-6028-0000 LIFE INSURANCE 68.00 68.00 0.00 0.00 68.00 100.00 % 750-8100-6034-0000 MEDICARE 939.00 939.00 0.00 0.00 939.00 100.00 % 750-8100-6036-0000 UNIFORMS 300.00 300.00 0.00 0.00 300.00 100.00% 750-8200-6010-0000 SALARIES 31,011.00 31,011.00 0.00 0.00 31,011.00 100.00% 750-8200-6016-0000 ACCRUED TIME CASH OUT 1,516.00 1,516.00 0.00 0.00 1,516.00 100.00 % 750-8200-6020-0000 HEALTH INSURANCE 25,728.00 25,728.00 0.00 0.00 25,728.00 100.00 % 750-8200-6022-0000 WORKERS COMP 935.00 935.00 0.00 0.00 935.00 100.00 % 750-8200-6023-0000 DISABILITY 125.00 125.00 0.00 0.00 125.00 100.00 % 750-8200-6034-0000 MEDICARE 474.00 474.00 0.00 0.00 474.00 100.00 % 750-8200-6035-0000 FICA/PARS 425.00 425.00 0.00 0.00 425.00 100.00 % 750-8200-6036-0000 UNIFORMS 150.00 150.00 0.00 0.00 150.00 100.00% 750-8300-6010-0000 SALARIES 123,748.00 123,748.00 0.00 0.00 123,748.00 100.00 % 750-8300-6012-0000 OVERTIME 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00% 750-8300-6016-0000 ACCRUED TIME 2,910.00 2,910.00 0.00 0.00 2,910.00 100.00 % 750-8300-6020-0000 HEALTH INS 30,032.00 30,032.00 0.00 0.00 30,032.00 100.00 % 750-8300-6021-0000 DENTAL INS 2,862.00 2,862.00 0.00 0.00 2,862.00 100.00 % 750-8300-6022-0000 WORKERS COMP 3,766.00 3,766.00 0.00 0.00 3,766.00 100.00 % 750-8300-6023-0000 DISABILITY 675.00 675.00 0.00 0.00 675.00 100.00 % 750-8300-6024-0000 P.E.R.S./P.E.P.R.A. 15,188.00 15,188.00 0.00 0.00 15,188.00 100.00 % 750-8300-6027-0000 VISION CARE 297.00 297.00 0.00 0.00 297.00 100.00 % 750-8300-6028-0000 LIFE INS 136.00 136.00 0.00 0.00 136.00 100.00 % 750-8300-6034-0000 MEDICARE 1,936.00 1,936.00 0.00 0.00 1,936.00 100.00 % 750-8300-6036-0000 UNIFORMS 600.00 600.00 0.00 0.00 600.00 100.00% Category: 60 - PERSONNEL SERVICES Total: 3,063,938.00 3,063,938.00 0.00 0.00 3,063,938.00 100.00% Category: 65 - OPERATING COSTS
750-7000-7001-0000 ADMIN OVERHEAD 112,826.00 112,826.00 0.00 0.00 112,826.00 100.00 % 750-7000-7010-0000 UTILITIES 70,452.00 70,452.00 0.00 0.00 70,452.00 100.00% 750-7000-7015-0000 TELEPHONE 4,741.00 4,741.00 0.00 0.00 4,741.00 100.00 % 750-7000-7020-0000 ADVERTISING 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 750-7000-7025-0000 OFFICE SUPPLIES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 750-7000-7027-0000 HEALTH/FITNESS 3,150.00 3,150.00 0.00 0.00 3,150.00 100.00% 750-7000-7030-0000 DUES & SUBSCRIPTIONS 3,005.00 3,005.00 0.00 0.00 3,005.00 100.00 % 750-7000-7035-0000 LOCAL MEETINGS 1,434.00 1,434.00 0.00 0.00 1,434.00 100.00 % 750-7000-7037-0000 VEHICLE MAINTENANCE 950.00 950.00 0.00 0.00 950.00 100.00 % 6/3/2026 12:07:33 PM Page 3 of 7
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 750-7000-7050-0000 FUEL
750-7000-7053-0000 PERMITS, FEES AND LICENSES
750-7000-7057-0000 RADIO COMMUNICATIONS
750-7000-7065-0000 UNIFORMS
750-7000-7066-0000 TRAVEL, EDUCATION, TRAINING
750-7000-7068-0000 CONTRACTUAL SERVICES
750-7000-7070-0000 SPECIAL DEPT SUPPLIES
750-7000-7071-0000 SOFTWARE
750-7000-7075-0000 EQUIPMENT LEASING/RENTAL
750-7000-7085-0000 BUILDING SUPPLIES/MAINT
750-7000-7087-0000 SECURITY SERVICES
750-7100-7010-0000 UTILITIES
750-7100-7015-0000 TELEPHONE
750-7100-7027-0000 HEALTH/FITNESS
750-7100-7037-0000 VEHICLE MAINTENANCE
750-7100-7050-0000 FUEL
750-7100-7053-0000 PERMITS, FEES AND LICENSES
750-7100-7057-0000 RADIO COMMUNICATIONS
750-7100-7065-0000 UNIFORMS
750-7100-7066-0000 TRAVEL, EDUCATION, TRAINING
750-7100-7068-0000 CONTRACTUAL SERVICES
750-7100-7071-0000 SOFTWARE
750-7300-7001-0000 ADMIN OVERHEAD
750-7300-7010-0000 UTILITIES
750-7300-7015-0000 TELEPHONE
750-7300-7025-0000 OFFICE SUPPLIES
750-7300-7027-0000 HEALTH/FITNESS
750-7300-7030-0000 DUES & SUBSCRIPTIONS
750-7300-7035-0000 LOCAL MEETINGS
750-7300-7037-0000 VEHICLE MAINTENANCE
750-7300-7038-0000 ALLOC VEHICLE MAINTENANCE
750-7300-7050-0000 FUEL
750-7300-7053-0000 PERMITS, FEES AND LICENSES
750-7300-7057-0000 RADIO COMMUNICATIONS
750-7300-7065-0000 UNIFORMS
750-7300-7066-0000 TRAVEL, EDUCATION, TRAINING
750-7300-7068-0000 CONTRACTUAL SERVICES
750-7300-7070-0000 SPECIAL DEPT SUPPLIES
750-7300-7071-0000 SOFTWARE
750-7300-7075-0000 EQUIPMENT LEASING/RENTAL
750-7300-7085-0000 BUILDING SUPPLIES/MAINT
750-7300-7087-0000 SECURITY SERVICES
750-7300-7090-0000 EQUIPMENT SUPPLIES/MAINT
750-7400-7015-0000 TELEPHONE
750-7400-7027-0000 HEALTH/FITNESS
750-7400-7037-0000 VEHICLE MAINTENANCE
750-7400-7050-0000 FUEL
750-7400-7053-0000 PERMITS, FEES AND LICENSES
750-7400-7057-0000 RADIO COMMUNICATIONS
750-7400-7065-0000 UNIFORMS
750-7400-7068-0000 CONTRACTUAL EXPENSES
750-7400-7071-0000 SOFTWARE
750-7600-7015-0000 TELEPHONE
750-7600-7027-0000 HEALTH/FITNESS
750-7600-7037-0000 VEHICLE MAINTENANCE
750-7600-7050-0000 FUEL
750-7600-7053-0000 PERMITS, FEES AND LICENSES
750-7600-7057-0000 RADIO COMMUNICATIONS
1,051.00 1,051.00 0.00 0.00 1,051.00 100.00 %
700.00 700.00 0.00 0.00 700.00 100.00 %
5,201.00 5,201.00 0.00 0.00 5,201.00 100.00 %
1,740.00 1,740.00 0.00 0.00 1,740.00 100.00 %
6,610.00 6,610.00 0.00 0.00 6,610.00 100.00 %
2,639.00 2,639.00 0.00 0.00 2,639.00 100.00 %
3,600.00 3,600.00 0.00 0.00 3,600.00 100.00 %
3,424.00 3,424.00 0.00 0.00 3,424.00 100.00 %
2,446.00 2,446.00 0.00 0.00 2,446.00 100.00 %
2,160.00 2,160.00 0.00 0.00 2,160.00 100.00 %
776.00 776.00 0.00 0.00 776.00 100.00 %
5,210.00 5,210.00 0.00 0.00 5,210.00 100.00 %
720.00 720.00 0.00 0.00 720.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
23,800.00 23,800.00 0.00 0.00 23,800.00 100.00 %
9,914.00 9,914.00 0.00 0.00 9,914.00 100.00 %
1,166.00 1,166.00 0.00 0.00 1,166.00 100.00 %
5,201.00 5,201.00 0.00 0.00 5,201.00 100.00 %
1,480.00 1,480.00 0.00 0.00 1,480.00 100.00 %
713.00 713.00 0.00 0.00 713.00 100.00 %
9,750.00 9,750.00 0.00 0.00 9,750.00 100.00 %
6,239.00 6,239.00 0.00 0.00 6,239.00 100.00 %
27,204.00 27,204.00 0.00 0.00 27,204.00 100.00 %
9,235.00 9,235.00 0.00 0.00 9,235.00 100.00 %
20,262.00 20,262.00 0.00 0.00 20,262.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
3,600.00 3,600.00 0.00 0.00 3,600.00 100.00 %
549.00 549.00 0.00 0.00 549.00 100.00 %
206.00 206.00 0.00 0.00 206.00 100.00 %
41,600.00 41,600.00 0.00 0.00 41,600.00 100.00 %
-284,800.00 -284,800.00 0.00 0.00 -284,800.00 100.00 %
4,993.00 4,993.00 0.00 0.00 4,993.00 100.00 %
3,550.00 3,550.00 0.00 0.00 3,550.00 100.00 %
7,802.00 7,802.00 0.00 0.00 7,802.00 100.00 %
4,700.00 4,700.00 0.00 0.00 4,700.00 100.00 %
4,816.00 4,816.00 0.00 0.00 4,816.00 100.00 %
3,878.00 3,878.00 0.00 0.00 3,878.00 100.00 %
7,500.00 7,500.00 0.00 0.00 7,500.00 100.00 %
19,736.00 19,736.00 0.00 0.00 19,736.00 100.00 %
1,680.00 1,680.00 0.00 0.00 1,680.00 100.00 %
2,715.00 2,715.00 0.00 0.00 2,715.00 100.00 %
864.00 864.00 0.00 0.00 864.00 100.00 %
9,500.00 9,500.00 0.00 0.00 9,500.00 100.00 %
1,440.00 1,440.00 0.00 0.00 1,440.00 100.00 %
2,400.00 2,400.00 0.00 0.00 2,400.00 100.00 %
30,300.00 30,300.00 0.00 0.00 30,300.00 100.00 %
85,510.00 85,510.00 0.00 0.00 85,510.00 100.00 %
6,815.00 6,815.00 0.00 0.00 6,815.00 100.00 %
7,802.00 7,802.00 0.00 0.00 7,802.00 100.00 %
2,955.00 2,955.00 0.00 0.00 2,955.00 100.00 %
19,500.00 19,500.00 0.00 0.00 19,500.00 100.00 %
1,944.00 1,944.00 0.00 0.00 1,944.00 100.00 %
720.00 720.00 0.00 0.00 720.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
15,100.00 15,100.00 0.00 0.00 15,100.00 100.00 %
45,040.00 45,040.00 0.00 0.00 45,040.00 100.00 %
3,407.00 3,407.00 0.00 0.00 3,407.00 100.00 %
3,901.00 3,901.00 0.00 0.00 3,901.00 100.00 %
6/3/2026 12:07:33 PM Page 4 of 7