Agenda packet — Beaumont City Council, June 16, 2026 (part 6 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 750-7600-7065-0000 UNIFORMS
750-7600-7068-0000 CONTRACTUAL SERVICES
750-7600-7071-0000 SOFTWARE
750-7800-7015-0000 TELEPHONE
750-7800-7027-0000 HEALTH/FITNESS
750-7800-7037-0000 VEHICLE MAINTENANCE
750-7800-7050-0000 FUEL
750-7800-7053-0000 PERMITS, FEES AND LICENSES
750-7800-7057-0000 RADIO COMMUNICATIONS
750-7800-7065-0000 UNIFORMS
750-7800-7068-0000 CONTRACTUAL SERVICES
750-7800-7071-0000 SOFTWARE
750-7900-7015-0000 TELEPHONE
750-7900-7027-0000 HEALTH/FITNESS
750-7900-7037-0000 VEHICLE MAINTENANCE
750-7900-7050-0000 FUEL
750-7900-7053-0000 PERMITS, FEES AND LICENSES
750-7900-7057-0000 RADIO COMMUNICATIONS
750-7900-7065-0000 UNIFORMS
750-7900-7068-0000 CONTRACTUAL SERVICES
750-7900-7071-0000 SOFTWARE
750-8000-7015-0000 TELEPHONE
750-8000-7037-0000 VEHICLE MAINTENANCE
750-8000-7050-0000 FUEL
750-8000-7053-0000 PERMITS, FEES AND LICENSES
750-8000-7057-0000 RADIO COMMUNICATIONS
750-8000-7065-0000 UNIFORMS
750-8000-7068-0000 CONTRACTUAL SERVICES
750-8000-7071-0000 SOFTWARE
750-8100-7015-0000 TELEPHONE
750-8100-7027-0000 HEALTH/FITNESS
750-8100-7037-0000 VEHICLE MAINTENANCE
750-8100-7050-0000 FUEL
750-8100-7053-0000 PERMITS, FEES AND LICENSES
750-8100-7057-0000 RADIO COMMUNICATIONS
750-8100-7065-0000 UNIFORMS
750-8100-7068-0000 CONTRACTUAL SERVICES
750-8100-7071-0000 SOFTWARE
750-8200-7015-0000 TELEPHONE
750-8200-7037-0000 VEHICLE MAINTENANCE
750-8200-7050-0000 FUEL
750-8200-7053-0000 PERMITS, FEES, AND LICENSES
750-8200-7057-0000 RADIO COMMUNICATIONS
750-8200-7065-0000 UNIFORMS
750-8200-7068-0000 CONTRACTUAL SERVICES
750-8200-7071-0000 SOFTWARE
750-8300-7015-0000 TELEPHONE
750-8300-7020-0000 ADVERTISING
750-8300-7037-0000 VEHICLE MAINTENANCE
750-8300-7050-0000 FUEL
750-8300-7053-0000 PERMITS, FEES AND LICENSES
750-8300-7057-0000 RADIO COMMUNICATIONS
750-8300-7065-0000 UNIFORMS
750-8300-7068-0000 CONTRACTUAL SERVICES
750-8300-7071-0000 SOFTWARE
Category: 65 - OPERATING COSTS Total:

Category: 70 - CAPITAL IMPROVEMENTS
750-7000-8071-0000 Building Maintenance ISF
1,095.00 1,095.00 0.00 0.00 1,095.00 100.00 %
9,750.00 9,750.00 0.00 0.00 9,750.00 100.00 %
972.00 972.00 0.00 0.00 972.00 100.00 %
480.00 480.00 0.00 0.00 480.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
48,569.00 48,569.00 0.00 0.00 48,569.00 100.00 %
2,272.00 2,272.00 0.00 0.00 2,272.00 100.00 %
2,601.00 2,601.00 0.00 0.00 2,601.00 100.00 %
1,095.00 1,095.00 0.00 0.00 1,095.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
648.00 648.00 0.00 0.00 648.00 100.00 %
480.00 480.00 0.00 0.00 480.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
69,753.00 69,753.00 0.00 0.00 69,753.00 100.00 %
2,272.00 2,272.00 0.00 0.00 2,272.00 100.00 %
2,601.00 2,601.00 0.00 0.00 2,601.00 100.00 %
1,480.00 1,480.00 0.00 0.00 1,480.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
648.00 648.00 0.00 0.00 648.00 100.00 %
240.00 240.00 0.00 0.00 240.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
27,882.00 27,882.00 0.00 0.00 27,882.00 100.00 %
1,136.00 1,136.00 0.00 0.00 1,136.00 100.00 %
1,301.00 1,301.00 0.00 0.00 1,301.00 100.00 %
355.00 355.00 0.00 0.00 355.00 100.00 %
3,250.00 3,250.00 0.00 0.00 3,250.00 100.00 %
324.00 324.00 0.00 0.00 324.00 100.00 %
480.00 480.00 0.00 0.00 480.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
5,750.00 5,750.00 0.00 0.00 5,750.00 100.00 %
17,632.00 17,632.00 0.00 0.00 17,632.00 100.00 %
2,272.00 2,272.00 0.00 0.00 2,272.00 100.00 %
2,601.00 2,601.00 0.00 0.00 2,601.00 100.00 %
740.00 740.00 0.00 0.00 740.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
648.00 648.00 0.00 0.00 648.00 100.00 %
240.00 240.00 0.00 0.00 240.00 100.00 %
2,900.00 2,900.00 0.00 0.00 2,900.00 100.00 %
6,485.00 6,485.00 0.00 0.00 6,485.00 100.00 %
1,136.00 1,136.00 0.00 0.00 1,136.00 100.00 %
1,301.00 1,301.00 0.00 0.00 1,301.00 100.00 %
355.00 355.00 0.00 0.00 355.00 100.00 %
3,250.00 3,250.00 0.00 0.00 3,250.00 100.00 %
324.00 324.00 0.00 0.00 324.00 100.00 %
480.00 480.00 0.00 0.00 480.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
61,787.00 61,787.00 0.00 0.00 61,787.00 100.00 %
2,272.00 2,272.00 0.00 0.00 2,272.00 100.00 %
2,601.00 2,601.00 0.00 0.00 2,601.00 100.00 %
1,095.00 1,095.00 0.00 0.00 1,095.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
648.00 648.00 0.00 0.00 648.00 100.00 %
791,123.00 791,123.00

0.00 0.00 791,123.00 100.00%
22,636.00 22,636.00 0.00 0.00 22,636.00 100.00 %
6/3/2026 12:07:33 PM Page 5 of 7

Page 501 of 713 ends

Fund: 750 - TRANSIT FUND Surplus (Deficit):
31,047.00 31,047.00

0.00 0.00 31,047.00 100.00 %
53,683.00
53,683.00 0.00

0.00 53,683.00 100.00%

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 12:07:33 PM Page 6 of 7

Page 502 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary
Fund
750 - TRANSIT 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 12:07:33 PM Page 7 of 7

Page 503 of 713 ends

City of Beaumont, CA
BWMONT
C A l
Fund: 100- GENERAL FUND
Revenue
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
100-0000-4080-0000
100-0000-4082-0000
100-0000-4085-0000
100-0000-4087-0000
100-0000-4088-0000
100-0000-4090-0000
100-0000-4200-0000
100-0000-4210-2000
100-0000-4211-2000
100-0000-4212-2000
100-0000-4310-0000
100-0000-4315-0000
100-0000-4318-0000
100-0000-4320-0000
100-0000-4325-0000
100-0000-4330-0000
100-0000-4507-2000
100-0000-4521-2000
100-0000-4525-0000
100-0000-4526-0000
100-0000-4527-0000
100-0000-4528-0000
100-0000-4530-0000
100-0000-4535-0000
100-0000-4551-0000
100-0000-4556-0000
100-0000-4562-0000
100-0000-4565-0000
100-0000-4566-0000
100-0000-4566-000L
100-0000-4567-00TS
100-0000-4568-000L
100-0000-4569-000L
100-0000-4570-0000
100-0000-4572-0000
100-0000-4574-0000
100-0000-4578-0000
100-0000-4579-0000
100-0000-4590-0000
100-0000-4591-0000
100-0000-4595-1550

SECURED PROPERTY TAX

UNSECURED PROPERTY TAXES

PROPERTY TRANSFER TAX

STREET LIGHT ASSESSMENT (PROP

SALES & USE TAXES
1/2% SALES TAX-PBLC SFTY

MOTOR VEH IN -LIEU TAXES
VEH.LICENSE COLLECTION

UTILITY USERS TAX

FRANCHISE FEES - EDISON

FRANCHISE FEES - CABLE

FRANCHISE FEES - VERIZON/FRONT

FRANCHISE FEES- GAS COMPANY

FRANCHISE FEE -WASTE MANAGE

TRANSIENT OCCUPANCY TAX

BUSINESS LICENSES

ANIMAL LICENSE - BEAUMONT

ANIMAL LICENSE - LATE FEE BEAU

ANIMAL LICENSE - REPLACEMENT B

BUILDING PERMITS AND INSPECTIO

YARD SALE

TRANSPORTATION PERMITS

MISC PERMITS - ALARM PERMIT

ENCROACHMENT PERMITS

BUILDING PLAN CHECK

ANIMAL CARE - RETURN OF ANIMA

ANIMAL CARE CITATION

CODE ENFORCEMENT -WEED ABATE

CODE ENFORCEMENT -TURBO DATA

CODE ENFORCEMENT LIEN RECOVE

PROPERTY ABATEMENT

LIVE SCAN -FINGERPRINTING

NOTARY FEES

RAILCAR FEES

PLANNING DEPARTMENT REVENUE

SPECIAL POLICE SERVICES

SCHOOL RESOURCE OFFICER PROG

PUBLIC WORKS -PERMITS

PUBLIC WORKS - PERMITS LABOR

PUBLIC WORKS -TECHNOLOGY SUR

PUBLIC WORKS - INSPECTION LABO

PUBLIC WORKS - ENGINEERING LAB

COMMUNITY PROGRAMS

FIRE DEPT FEES

FIRE INSPECTION FEES

BOND ACCEPTANCE

BOND REDUCTION/EXONERATION

BUILDING RENTAL

PARKS RENTAL

COMMUNITY SERVICE STAFF TIME
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 8,889,588.00 8,889,588.00 0.00 0.00 -8,889,588.00 100.00 % 342,901.00 342,901.00 0.00 0.00 -342,901.00 100.00 %
390,360.00 390,360.00 0.00 0.00 -390,360.00 100.00 %
972,894.00 972,894.00 0.00 0.00 -972,894.00 100.00 %
29,111,541.00 29,111,541.00 0.00 0.00 -29,111,541.00 100.00 % 259,759.00 259,759.00 0.00 0.00 -259,759.00 100.00 %
9,878,214.00 9,878,214.00 0.00 0.00 -9,878,214.00 100.00 % 86,108.00 86,108.00 0.00 0.00 -86,108.00 100.00%
2,903,833.00 2,903,833.00 0.00 0.00 -2,903,833.00 100.00 % 715,291.00 715,291.00 0.00 0.00 -715,291.00 100.00 %
249,597.00 249,597.00 0.00 0.00 -249,597.00 100.00 %
42,987.00 42,987.00 0.00 0.00 -42,987.00 100.00 %
294,084.00 294,084.00 0.00 0.00 -294,084.00 100.00 %
2,263,504.00 2,263,504.00 0.00 0.00 -2,263,504.00 100.00 % 394,287.00 394,287.00 0.00 0.00 -394,287.00 100.00 %
420,000.00 420,000.00 0.00 0.00 -420,000.00 100.00 %
40,000.00 40,000.00 0.00 0.00 -40,000.00 100.00 %
1,260.00 1,260.00 0.00 0.00 -1,260.00 100.00 %
950.00 950.00 0.00 0.00 -950.00 100.00 %
947,508.00 947,508.00 0.00 0.00 -947,508.00 100.00 %
5,400.00 5,400.00 0.00 0.00 -5,400.00 100.00 %
4,788.00 4,788.00 0.00 0.00 -4,788.00 100.00 %
650.00 650.00 0.00 0.00 -650.00 100.00 %
8,436.00 8,436.00 0.00 0.00 -8,436.00 100.00 %
469,196.00 469,196.00 0.00 0.00 -469,196.00 100.00 %
728.00 728.00 0.00 0.00 -728.00 100.00 %
2,440.00 2,440.00 0.00 0.00 -2,440.00 100.00 %
72,000.00 72,000.00 0.00 0.00 -72,000.00 100.00 %
6,000.00 6,000.00 0.00 0.00 -6,000.00 100.00 %
2,500.00 2,500.00 0.00 0.00 -2,500.00 100.00 %
5,000.00 5,000.00 0.00 0.00 -5,000.00 100.00 %
18,200.00 18,200.00 0.00 0.00 -18,200.00 100.00 %
200.00 200.00 0.00 0.00 -200.00 100.00 %
5,892.00 5,892.00 0.00 0.00 -5,892.00 100.00 %
260,000.00 260,000.00 0.00 0.00 -260,000.00 100.00 %
220,000.00 220,000.00 0.00 0.00 -220,000.00 100.00 %
637,942.00 637,942.00 0.00 0.00 -637,942.00 100.00 %
2,819.00 2,819.00 0.00 0.00 -2,819.00 100.00 %
9,082.00 9,082.00 0.00 0.00 -9,082.00 100.00 %
11,052.00 11,052.00 0.00 0.00 -11,052.00 100.00 %
149,213.00 149,213.00 0.00 0.00 -149,213.00 100.00 %
285,036.00 285,036.00 0.00 0.00 -285,036.00 100.00 %
123,620.00 123,620.00 0.00 0.00 -123,620.00 100.00 %
219,073.00 219,073.00 0.00 0.00 -219,073.00 100.00 %
65,500.00 65,500.00 0.00 0.00 -65,500.00 100.00 %
6,600.00 6,600.00 0.00 0.00 -6,600.00 100.00 %
21,146.00 21,146.00 0.00 0.00 -21,146.00 100.00 %
56,690.00 56,690.00 0.00 0.00 -56,690.00 100.00 %
35,360.00 35,360.00 0.00 0.00 -35,360.00 100.00 %
19,590.00 19,590.00 0.00 0.00 -19,590.00 100.00 %
6/3/2026 12:30:48 PM Page 1 of 30

Page 504 of 713 ends

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 100-0000-4599-0000 SALE OF MISC COPIES
100-0000-4600-0000 RELEASE OF LIEN
100-0000-4601-0000 SUBPEONA REVENUE
100-0000-4640-0000 ABANDONED VEHICLE PROGRAM
100-0000-4641-0000 GENERAL FINES
100-0000-4643-0000 PARKING FINE REVENUE
100-0000-4647-0000 CA VEHICLE CODE FINES
100-0000-4650-0000 INTEREST
100-0000-4685-0001 COST RECOVERY - SOLID WASTE SU
100-0000-4685-000C COST RECOVERY - CREDIT CARD FEE
100-0000-4685-0010 COST RECOVERY - COACHELLA/STA
100-0000-4685-0012 COST RECOVERY - RAID
100-0000-4685-0013 COST RECOVERY - PACT
100-0000-4685-0015 COST RECOVERY - BUSD
100-0000-4685-0017 COST RECOVERY - GANG IMPACT TE
100-0000-4688-0008 COST RECOVERY -PARK UTILITIES
100-0000-4689-0000 COST RECOVERY -POST
100-0000-4693-0000 INSURANCE RECOVERY
100-0000-4693-000C COST RECOVERY - CLAIMS
100-0000-4820-0000 ADMINISTRATIVE FEES - DIF
100-0000-4821-0000 ADMINISTRATIVE FEES - PLANNING
100-0000-4822-0000 ADMINISTRATIVE FEES - PUBLIC W
100-0000-4825-0000 MISCELLANEOUS REVENUE
100-0000-4828-0000 PARKS AND REC CONTRACT CLASSE
100-0000-4830-0000 LEASE REVENUE
100-0000-4852-0000 ADMIN OVERHEAD REVENUE
100-0000-4897-0000 CAL CARD REBATE
100-0000-9950-0000 TRANSFERS IN
100-2050-4687-0003 COST RECOVERY-OES
Revenue Total:

Expense
100-0000-6005-0000 CONTRIBUTION TO PENSION 115 T
100-0000-8072-0000 Information Technology - ISF
100-1050-6010-0000 SALARIES
100-1050-6022-0000 WORKERS COMP
100-1050-6034-0000 MEDICARE
100-1050-6035-0000 FICA/PARS
100-1050-7020-0000 ADVERTISING
100-1050-7025-0000 OFFICE SUPPLIES
100-1050-7030-0000 DUES & SUBSCRIPTIONS
100-1050-7034-0000 SPONSORSHIP
100-1050-7035-0000 LOCAL MEETINGS
100-1050-7037-0000 VEHICLE MAINTENANCE
100-1050-7050-0000 FUEL
100-1050-7065-0000 CITY UNIFORMS
100-1050-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1050-7068-0000 CONTRACTUAL SERVICES
100-1050-7070-0000 SPECIAL DEPT SUPPLIES
100-1050-8071-0000 Building Maintenance ISF
100-1050-8072-0000 Information Technology - ISF
100-1150-6010-0000 SALARIES
100-1150-6012-0000 OVERTIME
100-1150-6016-0000 ACCRUED TIME CASH OUT
100-1150-6018-0000 OTHER COMPENSATION
100-1150-6020-0000 HEALTH INSURANCE
100-1150-6021-0000 DENTAL INSURANCE
100-1150-6022-0000 WORKERS COMP
100-1150-6023-0000 DISABILITY
3,800.00 3,800.00 0.00 0.00 -3,800.00 100.00 %
13,000.00 13,000.00 0.00 0.00 -13,000.00 100.00 %
100.00 100.00 0.00 0.00 -100.00 100.00 %
10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 %
25,000.00 25,000.00 0.00 0.00 -25,000.00 100.00 %
68,000.00 68,000.00 0.00 0.00 -68,000.00 100.00 %
90,000.00 90,000.00 0.00 0.00 -90,000.00 100.00 %
2,297,418.00 2,297,418.00 0.00 0.00 -2,297,418.00 100.00 % 153,711.00 153,711.00 0.00 0.00 -153,711.00 100.00 %
281,969.00 281,969.00 0.00 0.00 -281,969.00 100.00 %
130,000.00 130,000.00 0.00 0.00 -130,000.00 100.00 %
110,000.00 110,000.00 0.00 0.00 -110,000.00 100.00 %
190,000.00 190,000.00 0.00 0.00 -190,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 %
18,710.00 18,710.00 0.00 0.00 -18,710.00 100.00 %
20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 %
20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 %
45,000.00 45,000.00 0.00 0.00 -45,000.00 100.00 %
62,551.00 62,551.00 0.00 0.00 -62,551.00 100.00 %
51,700.00 51,700.00 0.00 0.00 -51,700.00 100.00 %
124,884.00 124,884.00 0.00 0.00 -124,884.00 100.00 %
8,850.00 8,850.00 0.00 0.00 -8,850.00 100.00 %
16,820.00 16,820.00 0.00 0.00 -16,820.00 100.00 %
87,218.00 87,218.00 0.00 0.00 -87,218.00 100.00 %
1,629,030.00 1,629,030.00 0.00 0.00 -1,629,030.00 100.00 % 9,150.00 9,150.00 0.00 0.00 -9,150.00 100.00 %
9,106,653.00 9,106,653.00 0.00 0.00 -9,106,653.00 100.00 % 40,000.00 40,000.00 0.00 0.00 -40,000.00 100.00 %
75,562,383.00
651,208.00
49,617.00
96,000.00
2,880.00
1,392.00
1,248.00
300.00
800.00
1,975.00
269,888.00
6,750.00
300.00
360.00
1,100.00
30,891.00
200.00
700.00
9,691.00
5,803.00
279,833.00
1,000.00
12,894.00
1,200.00
55,760.00
3,722.00
8,485.00
1,651.00
75,562,383.00
651,208.00
49,617.00
96,000.00
2,880.00
1,392.00
1,248.00
300.00
800.00
1,975.00
269,888.00
6,750.00
300.00
360.00
1,100.00
30,891.00
200.00
700.00
9,691.00
5,803.00
279,833.00
1,000.00
12,894.00
1,200.00
55,760.00
3,722.00
8,485.00
1,651.00

0.00 0.00 -75,562,383.00 100.00%

0.00 0.00

0.00 0.00
651, 208.00
49,617.00
96,000.00
2,880.00
1,392.00
1,248.00
300.00
800.00
1,975.00
269,888.00
6,750.00
300.00
360.00
1,100.00
30,891.00
200.00
700.00
9,691.00
5,803.00
279,833.00
1,000.00
12,894.00
1,200.00
55,760.00
3,722.00
8,485.00
1,651.00
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 %
6/3/2026 12:30:48 PM Page 2 of 30

Page 505 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 100-1150-6024-0000 P.E.R.S./P.E.P.R.A.
100-1150-6027-0000 VISION CARE
100-1150-6028-0000 LIFE INSURANCE
100-1150-6034-0000 MEDICARE
100-1150-6035-0000 FICA/PARS
100-1150-7020-0000 ADVERTISING
100-1150-7025-0000 OFFICE SUPPLIES
100-1150-7027-0000 HEALTH/FITNESS
100-1150-7030-0000 DUES & SUBSCRIPTIONS
100-1150-7035-0000 LOCAL MEETINGS
100-1150-7065-0000 CITY UNIFORMS
100-1150-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1150-7068-0000 CONTRACTUAL SERVICES
100-1150-7071-0000 SOFTWARE
100-1150-8071-0000 Building Maintenance ISF
100-1150-8072-0000 Information Technology - ISF
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
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
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 53,612.00 53,612.00 0.00 0.00 53,612.00 100.00 %
152.00 152.00 0.00 0.00 152.00 100.00 %
203.00 203.00 0.00 0.00 203.00 100.00 %
4,303.00 4,303.00 0.00 0.00 4,303.00 100.00 %

87.00 87.00 0.00 0.00 87.00 100.00 %
10,500.00 10,500.00 0.00 0.00 10,500.00 100.00 %
1,600.00 1,600.00 0.00 0.00 1,600.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
1,250.00 1,250.00 0.00 0.00 1,250.00 100.00 %

50.00 50.00 0.00 0.00 50.00 100.00 %
850.00 850.00 0.00 0.00 850.00 100.00 %
9,822.00 9,822.00 0.00 0.00 9,822.00 100.00 %
165,500.00 165,500.00 0.00 0.00 165,500.00 100.00 %
59,000.00 59,000.00 0.00 0.00 59,000.00 100.00 %
7,753.00 7,753.00 0.00 0.00 7,753.00 100.00%
4,643.00 4,643.00 0.00 0.00 4,643.00 100.00 %
1,192,176.00 1,192,176.00 0.00 0.00 1,192,176.00 100.00 % 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
49,513.00 49,513.00 0.00 0.00 49,513.00 100.00 %
4,800.00 4,800.00 0.00 0.00 4,800.00 100.00 %
124,472.00 124,472.00 0.00 0.00 124,472.00 100.00 %
6,329.00 6,329.00 0.00 0.00 6,329.00 100.00 %
36,413.00 36,413.00 0.00 0.00 36,413.00 100.00 %
4,405.00 4,405.00 0.00 0.00 4,405.00 100.00 %
202,117.00 202,117.00 0.00 0.00 202,117.00 100.00 %
391.00 391.00 0.00 0.00 391.00 100.00 %
1,788.00 1,788.00 0.00 0.00 1,788.00 100.00 %
11,400.00 11,400.00 0.00 0.00 11,400.00 100.00 %
18,361.00 18,361.00 0.00 0.00 18,361.00 100.00 %
30,000.00 30,000.00 0.00 0.00 30,000.00 100.00 %
5,400.00 5,400.00 0.00 0.00 5,400.00 100.00 %
61,913.00 61,913.00 0.00 0.00 61,913.00 100.00 %
3,800.00 3,800.00 0.00 0.00 3,800.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
44,770.00 44,770.00 0.00 0.00 44,770.00 100.00 %
278,800.00 278,800.00 0.00 0.00 278,800.00 100.00 %
3,900.00 3,900.00 0.00 0.00 3,900.00 100.00 %
48,800.00 48,800.00 0.00 0.00 48,800.00 100.00 %
150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 %
3,171.00 3,171.00 0.00 0.00 3,171.00 100.00 %
17,444.00 17,444.00 0.00 0.00 17,444.00 100.00 %
10,446.00 10,446.00 0.00 0.00 10,446.00 100.00 %
246,022.00 246,022.00 0.00 0.00 246,022.00 100.00 %
5,398.00 5,398.00 0.00 0.00 5,398.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
24,828.00 24,828.00 0.00 0.00 24,828.00 100.00 %
2,234.00 2,234.00 0.00 0.00 2,234.00 100.00 %
7,579.00 7,579.00 0.00 0.00 7,579.00 100.00 %
1,218.00 1,218.00 0.00 0.00 1,218.00 100.00 %
54,663.00 54,663.00 0.00 0.00 54,663.00 100.00 %
234.00 234.00 0.00 0.00 234.00 100.00 %
136.00 136.00 0.00 0.00 136.00 100.00 %
4,200.00 4,200.00 0.00 0.00 4,200.00 100.00 %
3,741.00 3,741.00 0.00 0.00 3,741.00 100.00 %
167,000.00 167,000.00 0.00 0.00 167,000.00 100.00 %
15,740.00 15,740.00 0.00 0.00 15,740.00 100.00 %
6/3/2026 12:30:48 PM Page 3 of 30

Page 506 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 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
100-1225-6010-0000 SALARIES
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
100-1230-6010-0000 SALARIES
100-1230-6012-0000 OVERTIME
100-1230-6016-0000 ACCRUED TIME CASH OUT
100-1230-6018-0000 OTHER COMPENSATION
100-1230-6020-0000 HEALTH INSURANCE
100-1230-6021-0000 DENTAL INSURANCE
100-1230-6022-0000 WORKERS COMP
100-1230-6023-0000 DISABILITY
100-1230-6024-0000 P.E.R.S./P.E.P.R.A.
100-1230-6027-0000 VISION CARE
100-1230-6028-0000 LIFE INSURANCE
100-1230-6030-0000 CAR ALLOWANCE
100-1230-6034-0000 MEDICARE
100-1230-7015-0000 TELEPHONE
100-1230-7025-0000 OFFICE SUPPLIES
100-1230-7027-0000 HEALTH/FITNESS
100-1230-7030-0000 DUES & SUBSCRIPTIONS
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
6,074.00 6,074.00 0.00 0.00 6,074.00 100.00 %
216,147.00 216,147.00 0.00 0.00 216,147.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
92,312.00 92,312.00 0.00 0.00 92,312.00 100.00 %
3,876.00 3,876.00 0.00 0.00 3,876.00 100.00 %
2,321.00 2,321.00 0.00 0.00 2,321.00 100.00 %
1,284,871.00 1,284,871.00 0.00 0.00 1,284,871.00 100.00 % 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 %
363,056.00 363,056.00 0.00 0.00 363,056.00 100.00 %
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 %
838,332.00 838,332.00 0.00 0.00 838,332.00 100.00 %
31,373.00 31,373.00 0.00 0.00 31,373.00 100.00 %
18,679.00 18,679.00 0.00 0.00 18,679.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
158,376.00 158,376.00 0.00 0.00 158,376.00 100.00 %
6,891.00 6,891.00 0.00 0.00 6,891.00 100.00 %
25,447.00 25,447.00 0.00 0.00 25,447.00 100.00 %
4,228.00 4,228.00 0.00 0.00 4,228.00 100.00 %
99,574.00 99,574.00 0.00 0.00 99,574.00 100.00 %
534.00 534.00 0.00 0.00 534.00 100.00 %
475.00 475.00 0.00 0.00 475.00 100.00 %
4,200.00 4,200.00 0.00 0.00 4,200.00 100.00 %
13,025.00 13,025.00 0.00 0.00 13,025.00 100.00 %
300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
4,500.00 4,500.00 0.00 0.00 4,500.00 100.00 %
4,954.00 4,954.00 0.00 0.00 4,954.00 100.00 %
6/3/2026 12:30:48 PM Page 4 of 30

Page 507 of 713 ends

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 100-1230-7035-0000 LOCAL MEETINGS
100-1230-7037-0000 VEHICLE MAINTENANCE
100-1230-7050-0000 FUEL
100-1230-7065-0000 CITY UNIFORMS
100-1230-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1230-7068-0000 CONTRACTUAL SERVICES
100-1230-7071-0000 SOFTWARE
100-1230-7071-6040 SOFTWARE (POLICE DEPT)
100-1230-7071-6061 SOFTWARE - (PW) 252 W. 4TH ST &
100-1230-7072-0000 COMPUTER SUPPLIES/MAINT
100-1230-7072-6040 COMPUTER SUPPLIES/MAINT (P.D.)
100-1230-7075-0000 EQUIPMENT LEASING/RENTAL
100-1230-7075-6025 EQUIPMENT LEASING/RENTAL (CIT
100-1230-7075-6040 EQUIPMENT LEASING/RENTAL (P.D.
100-1230-7075-6041 EQUIPMENT LEASING/RENTAL (PD
100-1230-7075-6045 EQUIPMENT LEASING/RENTAL (CO
100-1230-7075-6061 EQUIP. LEASING - (PW) - 252 W. 4T
100-1230-8070-0000 Vehicle ISF
100-1230-8071-0000 Building Maintenance ISF
100-1230-8072-0000 Information Technology - ISF
100-1235-6010-0000 SALARIES
100-1235-6016-0000 ACCRUED TIME CASHOUT
100-1235-6018-0000 OTHER COMPENSATION
100-1235-6020-0000 HEALTH INSURANCE
100-1235-6021-0000 DENTAL INSURANCE
100-1235-6022-0000 WORKERS COMP
100-1235-6023-0000 DISABILITY
100-1235-6024-0000 P.E.R.S./P.E.P.R.A.
100-1235-6027-0000 VISION CARE
100-1235-6028-0000 LIFE INSURANCE
100-1235-6030-0000 CAR ALLOWANCE
100-1235-6034-0000 MEDICARE
100-1235-7020-0000 ADVERTISING
100-1235-7025-0000 OFFICE SUPPLIES
100-1235-7027-0000 HEALTH/FITNESS
100-1235-7030-0000 DUES & SUBSCRIPTIONS
100-1235-7035-0000 LOCAL MEETINGS
100-1235-7065-0000 CITY UNIFORMS
100-1235-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1235-7068-0000 CONTRACTUAL SERVICES
100-1235-7070-0000 SPECIAL DEPT SUPPLIES
100-1235-7071-0000 SOFTWARE
100-1235-7096-0000 PROGRAM COSTS
100-1235-8071-0000 Building Maintenance ISF
100-1235-8072-0000 Information Technology - ISF
100-1240-6010-0000 SALARIES
100-1240-6012-0000 OVERTIME
100-1240-6016-0000 ACCRUED TIME CASH OUT
100-1240-6018-0000 OTHER COMPENSATION
100-1240-6020-0000 HEALTH INSURANCE
100-1240-6021-0000 DENTAL INSURANCE
100-1240-6022-0000 WORKERS COMP
100-1240-6023-0000 DISABILITY
100-1240-6024-0000 P.E.R.S./P.E.P.R.A.
100-1240-6027-0000 VISION CARE
100-1240-6028-0000 LIFE INSURANCE
100-1240-6030-0000 CAR ALLOWANCE
100-1240-6034-0000 MEDICARE
800.00 800.00 0.00 0.00 800.00 100.00 %
950.00 950.00 0.00 0.00 950.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
1,875.00 1,875.00 0.00 0.00 1,875.00 100.00 %
40,095.00 40,095.00 0.00 0.00 40,095.00 100.00 %
9,220.00 9,220.00 0.00 0.00 9,220.00 100.00 %
419,611.00 419,611.00 0.00 0.00 419,611.00 100.00 %
133,855.00 133,855.00 0.00 0.00 133,855.00 100.00 %
46,407.00 46,407.00 0.00 0.00 46,407.00 100.00 %
39,788.00 39,788.00 0.00 0.00 39,788.00 100.00 %
19,438.00 19,438.00 0.00 0.00 19,438.00 100.00 %
5,400.00 5,400.00 0.00 0.00 5,400.00 100.00 %
21,030.00 21,030.00 0.00 0.00 21,030.00 100.00 %
13,015.00 13,015.00 0.00 0.00 13,015.00 100.00 %
1,703.00 1,703.00 0.00 0.00 1,703.00 100.00 %
7,917.00 7,917.00 0.00 0.00 7,917.00 100.00 %
12,687.00 12,687.00 0.00 0.00 12,687.00 100.00 %
5,849.00 5,849.00 0.00 0.00 5,849.00 100.00 %
6,593.00 6,593.00 0.00 0.00 6,593.00 100.00 %
8,705.00 8,705.00 0.00 0.00 8,705.00 100.00 %
516,639.00 516,639.00 0.00 0.00 516,639.00 100.00 %
8,665.00 8,665.00 0.00 0.00 8,665.00 100.00 %
2,400.00 2,400.00 0.00 0.00 2,400.00 100.00 %
46,824.00 46,824.00 0.00 0.00 46,824.00 100.00 %
2,488.00 2,488.00 0.00 0.00 2,488.00 100.00 %
15,877.00 15,877.00 0.00 0.00 15,877.00 100.00 %
2,628.00 2,628.00 0.00 0.00 2,628.00 100.00 %
55,872.00 55,872.00 0.00 0.00 55,872.00 100.00 %
152.00 152.00 0.00 0.00 152.00 100.00 %
203.00 203.00 0.00 0.00 203.00 100.00 %
8,400.00 8,400.00 0.00 0.00 8,400.00 100.00 %
7,800.00 7,800.00 0.00 0.00 7,800.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
32,000.00 32,000.00 0.00 0.00 32,000.00 100.00 %
750.00 750.00 0.00 0.00 750.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
200,000.00 200,000.00 0.00 0.00 200,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 %
250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 %
5,815.00 5,815.00 0.00 0.00 5,815.00 100.00 %
3,482.00 3,482.00 0.00 0.00 3,482.00 100.00 %
799,376.00 799,376.00 0.00 0.00 799,376.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
25,842.00 25,842.00 0.00 0.00 25,842.00 100.00 %
2,100.00 2,100.00 0.00 0.00 2,100.00 100.00 %
104,907.00 104,907.00 0.00 0.00 104,907.00 100.00 %
7,463.00 7,463.00 0.00 0.00 7,463.00 100.00 %
24,242.00 24,242.00 0.00 0.00 24,242.00 100.00 %
3,831.00 3,831.00 0.00 0.00 3,831.00 100.00 %
159,762.00 159,762.00 0.00 0.00 159,762.00 100.00 %
628.00 628.00 0.00 0.00 628.00 100.00 %
390.00 390.00 0.00 0.00 390.00 100.00 %
3,150.00 3,150.00 0.00 0.00 3,150.00 100.00 %
12,121.00 12,121.00 0.00 0.00 12,121.00 100.00 %
6/3/2026 12:30:48 PM Page 5 of 30

Page 508 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 100-1240-6050-0000 RECRUITMENT AND HIRING COSTS
100-1240-7025-0000 OFFICE SUPPLIES
100-1240-7027-0000 HEALTH/FITNESS
100-1240-7030-0000 DUES & SUBSCRIPTIONS
100-1240-7035-0000 LOCAL MEETINGS
100-1240-7065-0000 CITY UNIFORMS
100-1240-7066-0000 TRAVEL, EDUCATION, TRAINING
100-1240-7068-0000 CONTRACTUAL SERVICES
100-1240-7070-0000 SPECIAL DEPT SUPPLIES
100-1240-7071-0000 SOFTWARE
100-1240-7080-0000 INSURANCE
100-1240-7081-0000 CLAIM COSTS
100-1240-8071-0000 Building Maintenance ISF
100-1240-8072-0000 Information Technology - ISF
100-1300-7025-0000 OFFICE SUPPLIES
100-1300-7068-000B CONTRACTUAL SERVICES - GENERA
100-1300-7068-000S CONTRACTUAL SERVIES - SPECIAL LI
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
100-1550-6010-0000 SALARIES
100-1550-6012-0000 OVERTIME
100-1550-6016-0000 ACCRUED TIME CASH OUT
100-1550-6020-0000 HEALTH INSURANCE
100-1550-6021-0000 DENTAL INSURANCE
100-1550-6022-0000 WORKERS COMP
100-1550-6023-0000 DISABILITY
100-1550-6024-0000 P.E.R.S./P.E.P.R.A.
100-1550-6027-0000 VISION CARE
100-1550-6028-0000 LIFE INSURANCE
100-1550-6030-0000 CAR ALLOWANCE
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 78,750.00 78,750.00 0.00 0.00 78,750.00 100.00 %
2,460.00 2,460.00 0.00 0.00 2,460.00 100.00 %
3,450.00 3,450.00 0.00 0.00 3,450.00 100.00 %
4,465.00 4,465.00 0.00 0.00 4,465.00 100.00 %
19,208.00 19,208.00 0.00 0.00 19,208.00 100.00 %
1,125.00 1,125.00 0.00 0.00 1,125.00 100.00 %
26,090.00 26,090.00 0.00 0.00 26,090.00 100.00 %
98,082.00 98,082.00 0.00 0.00 98,082.00 100.00 %
16,388.00 16,388.00 0.00 0.00 16,388.00 100.00 %
79,112.00 79,112.00 0.00 0.00 79,112.00 100.00 %
3,100,000.00 3,100,000.00 0.00 0.00 3,100,000.00 100.00 % 20,500.00 20,500.00 0.00 0.00 20,500.00 100.00 %
11,144.00 11,144.00 0.00 0.00 11,144.00 100.00 %
6,674.00 6,674.00 0.00 0.00 6,674.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
750,000.00 750,000.00 0.00 0.00 750,000.00 100.00 %
750,000.00 750,000.00 0.00 0.00 750,000.00 100.00 %
957,247.00 957,247.00 0.00 0.00 957,247.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
54,705.00 54,705.00 0.00 0.00 54,705.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
122,712.00 122,712.00 0.00 0.00 122,712.00 100.00 %
1,949.00 1,949.00 0.00 0.00 1,949.00 100.00 %
29,095.00 29,095.00 0.00 0.00 29,095.00 100.00 %
4,437.00 4,437.00 0.00 0.00 4,437.00 100.00 %
155,330.00 155,330.00 0.00 0.00 155,330.00 100.00 %
247.00 247.00 0.00 0.00 247.00 100.00 %
475.00 475.00 0.00 0.00 475.00 100.00 %
4,200.00 4,200.00 0.00 0.00 4,200.00 100.00 %
14,863.00 14,863.00 0.00 0.00 14,863.00 100.00 %

78.00 78.00 0.00 0.00 78.00 100.00 %
3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
7,200.00 7,200.00 0.00 0.00 7,200.00 100.00 %
2,688.00 2,688.00 0.00 0.00 2,688.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
750.00 750.00 0.00 0.00 750.00 100.00 %
1,150.00 1,150.00 0.00 0.00 1,150.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
23,767.00 23,767.00 0.00 0.00 23,767.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
7,680.00 7,680.00 0.00 0.00 7,680.00 100.00 %
3,067.00 3,067.00 0.00 0.00 3,067.00 100.00 %
18,413.00 18,413.00 0.00 0.00 18,413.00 100.00 %
11,026.00 11,026.00 0.00 0.00 11,026.00 100.00 %
1,314,368.00 1,314,368.00 0.00 0.00 1,314,368.00 100.00 % 6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
34,486.00 34,486.00 0.00 0.00 34,486.00 100.00 %
113,267.00 113,267.00 0.00 0.00 113,267.00 100.00 %
6,258.00 6,258.00 0.00 0.00 6,258.00 100.00 %
36,451.00 36,451.00 0.00 0.00 36,451.00 100.00 %
5,314.00 5,314.00 0.00 0.00 5,314.00 100.00 %
129,083.00 129,083.00 0.00 0.00 129,083.00 100.00 %
396.00 396.00 0.00 0.00 396.00 100.00 %
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 %
6/3/2026 12:30:48 PM Page 6 of 30

Page 509 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 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
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
100-2030-6010-0000 SALARIES
100-2030-6012-0000 OVERTIME
100-2030-6016-0000 ACCRUED TIME CASH OUT
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.

Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 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 %
245,630.00 245,630.00 0.00 0.00 245,630.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
14,990.00 14,990.00 0.00 0.00 14,990.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
50,830.00 50,830.00 0.00 0.00 50,830.00 100.00 %
1,563.00 1,563.00 0.00 0.00 1,563.00 100.00 %
7,522.00 7,522.00 0.00 0.00 7,522.00 100.00 %
1,227.00 1,227.00 0.00 0.00 1,227.00 100.00 %
56,839.00 56,839.00 0.00 0.00 56,839.00 100.00 %
152.00 152.00 0.00 0.00 152.00 100.00 %
170.00 170.00 0.00 0.00 170.00 100.00 %
3,910.00 3,910.00 0.00 0.00 3,910.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
606.00 606.00 0.00 0.00 606.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
250.00 250.00 0.00 0.00 250.00 100.00 %
4,707.00 4,707.00 0.00 0.00 4,707.00 100.00 %
5,225.00 5,225.00 0.00 0.00 5,225.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
103,520.00 103,520.00 0.00 0.00 103,520.00 100.00 %
26,150.00 26,150.00 0.00 0.00 26,150.00 100.00 %
6,466.00 6,466.00 0.00 0.00 6,466.00 100.00 %
11,079.00 11,079.00 0.00 0.00 11,079.00 100.00 %
2,321.00 2,321.00 0.00 0.00 2,321.00 100.00 %
271,359.00 271,359.00 0.00 0.00 271,359.00 100.00 %
17,020.00 17,020.00 0.00 0.00 17,020.00 100.00 %
13,203.00 13,203.00 0.00 0.00 13,203.00 100.00 %
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 %
6/3/2026 12:30:48 PM Page 7 of 30

Page 510 of 713 ends

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 100-2030-6027-0000 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
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
100-2050-7071-0000 SOFTWARE
100-2050-7074-0000 AUDIO VISUAL SUPPLIES/MAINT
100-2050-7075-0000 EQUIPMENT LEASING/RENTAL
100-2050-7077-0000 SPECIAL INVESTIIGATION COSTS
100-2050-7091-0000 CAL -ID FEE
100-2050-8040-0000 EQUIPMENT
100-2050-8070-0000 Vehicle ISF
100-2050-8071-0000 Building Maintenance ISF
100-2050-8072-0000 Information Technology - ISF
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 %
4,500.00 4,500.00 0.00 0.00 4,500.00 100.00 %
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 %
9,640,861.00 9,640,861.00 0.00 0.00 9,640,861.00 100.00 % 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 %
49,192.00 49,192.00 0.00 0.00 49,192.00 100.00 %
3,453,567.00 3,453,567.00 0.00 0.00 3,453,567.00 100.00 % 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 %
181,230.00 181,230.00 0.00 0.00 181,230.00 100.00 %
1,100.00 1,100.00 0.00 0.00 1,100.00 100.00 %
347,437.00 347,437.00 0.00 0.00 347,437.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
58,000.00 58,000.00 0.00 0.00 58,000.00 100.00 %
89,480.00 89,480.00 0.00 0.00 89,480.00 100.00 %
659,242.00 659,242.00 0.00 0.00 659,242.00 100.00 %
93,795.00 93,795.00 0.00 0.00 93,795.00 100.00 %
220,080.00 220,080.00 0.00 0.00 220,080.00 100.00 %
6/3/2026 12:30:48 PM Page 8 of 30

Page 511 of 713 ends

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 100-2050-8073-0000 EQUIPMENT- ISF
100-2080-7066-0000 TRAVEL, EDUCATION, TRAINING
100-2080-7068-0000 CONTRACTUAL SERVICES
100-2080-7070-0000 SPECIAL DEPT SUPPLIES
100-2090-6010-0000 SALARIES
100-2090-6012-0000 OVERTIME
100-2090-6016-0000 ACCRUED TIME CASH OUT
100-2090-6018-0000 OTHER COMPENSATION
100-2090-6020-0000 HEALTH INSURANCE
100-2090-6021-0000 DENTAL INSURANCE
100-2090-6022-0000 WORKERS COMP
100-2090-6023-0000 DISABILITY
100-2090-6024-0000 P.E.R.S./P.E.P.R.A.
100-2090-6027-0000 VISION CARE
100-2090-6028-0000 LIFE INSURANCE
100-2090-6034-0000 MEDICARE
100-2090-6035-0000 FICA/PARS
100-2090-6036-0000 UNIFORMS
100-2090-7027-0000 HEALTH/FITNESS
100-2090-7030-0000 DUES & SUBSCRIPTIONS
100-2090-7035-0000 LOCAL MEETINGS
100-2090-7037-0000 VEHICLE MAINTENANCE
100-2090-7050-0000 FUEL
100-2090-7065-0000 CITY UNIFORMS
100-2090-7066-0000 TRAVEL, EDUCATION, TRAINING
100-2090-7068-0000 CONTRACTUAL SERVICES
100-2090-7070-0000 SPECIAL DEPT SUPPLIES
100-2090-7090-0000 EQUIP SUPPLIES/MAINT
100-2090-8071-0000 Building Maintenance ISF
100-2090-8072-0000 Information Technology - ISF
100-2100-7025-0000 OFFICE SUPPLIES
100-2100-7030-0000 DUES & SUBSCRIPTIONS
100-2100-7037-0000 VEHICLE MAINTENANCE
100-2100-7050-0000 FUEL
100-2100-7068-0000 CONTRACTUAL SERVICES
100-2100-7070-0000 SPECIAL DEPT SUPPLIES
100-2100-8070-0000 Vehicle ISF
100-2100-8071-0000 Building Maintenance ISF
100-2100-8073-0000 EQUIPMENT- ISF
100-2150-6010-0000 SALARIES
100-2150-6012-0000 OVERTIME
100-2150-6016-0000 ACCRUED TIME CASH OUT
100-2150-6018-0000 OTHER COMPENSATION
100-2150-6020-0000 HEALTH INSURANCE
100-2150-6021-0000 DENTAL INSURANCE
100-2150-6022-0000 WORKERS COMP
100-2150-6023-0000 DISABILITY
100-2150-6024-0000 P.E.R.S./P.E.P.R.A.
100-2150-6027-0000 VISION CARE
100-2150-6028-0000 LIFE INSURANCE
100-2150-6034-0000 MEDICARE
100-2150-6036-0000 UNIFORMS
100-2150-7025-0000 OFFICE SUPPLIES
100-2150-7027-0000 HEALTH/FITNESS
100-2150-7030-0000 DUES & SUBSCRIPTIONS
100-2150-7035-0000 LOCAL MEETINGS
100-2150-7037-0000 VEHICLE MAINTENANCE
100-2150-7050-0000 FUEL
78,007.00 78,007.00 0.00 0.00 78,007.00 100.00 %
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 %
2,627,472.00 2,627,472.00 0.00 0.00 2,627,472.00 100.00 % 112,692.00 112,692.00 0.00 0.00 112,692.00 100.00 %
157,115.00 157,115.00 0.00 0.00 157,115.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
477,000.00 477,000.00 0.00 0.00 477,000.00 100.00 %
13,633.00 13,633.00 0.00 0.00 13,633.00 100.00 %
80,390.00 80,390.00 0.00 0.00 80,390.00 100.00 %
12,899.00 12,899.00 0.00 0.00 12,899.00 100.00 %
428,452.00 428,452.00 0.00 0.00 428,452.00 100.00 %
1,498.00 1,498.00 0.00 0.00 1,498.00 100.00 %
1,932.00 1,932.00 0.00 0.00 1,932.00 100.00 %
42,767.00 42,767.00 0.00 0.00 42,767.00 100.00 %
1,760.00 1,760.00 0.00 0.00 1,760.00 100.00 %
33,300.00 33,300.00 0.00 0.00 33,300.00 100.00 %
17,100.00 17,100.00 0.00 0.00 17,100.00 100.00 %
2,090.00 2,090.00 0.00 0.00 2,090.00 100.00 %
2,508.00 2,508.00 0.00 0.00 2,508.00 100.00 %
6,276.00 6,276.00 0.00 0.00 6,276.00 100.00 %
10,450.00 10,450.00 0.00 0.00 10,450.00 100.00 %
3,097.00 3,097.00 0.00 0.00 3,097.00 100.00 %
50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 %
6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 %
5,800.00 5,800.00 0.00 0.00 5,800.00 100.00 %
6,374.00 6,374.00 0.00 0.00 6,374.00 100.00 %
53,453.00 53,453.00 0.00 0.00 53,453.00 100.00 %
35,400.00 35,400.00 0.00 0.00 35,400.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
25,528.00 25,528.00 0.00 0.00 25,528.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
10,065,200.00 10,065,200.00 0.00 0.00 10,065,200.00 100.00 % 11,050.00 11,050.00 0.00 0.00 11,050.00 100.00 %
24,694.00 24,694.00 0.00 0.00 24,694.00 100.00 %
41,643.00 41,643.00 0.00 0.00 41,643.00 100.00 %
33,283.00 33,283.00 0.00 0.00 33,283.00 100.00 %
791,126.00 791,126.00 0.00 0.00 791,126.00 100.00 %
25,037.00 25,037.00 0.00 0.00 25,037.00 100.00 %
42,171.00 42,171.00 0.00 0.00 42,171.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
152,516.00 152,516.00 0.00 0.00 152,516.00 100.00 %
7,115.00 7,115.00 0.00 0.00 7,115.00 100.00 %
24,049.00 24,049.00 0.00 0.00 24,049.00 100.00 %
4,142.00 4,142.00 0.00 0.00 4,142.00 100.00 %
192,820.00 192,820.00 0.00 0.00 192,820.00 100.00 %
405.00 405.00 0.00 0.00 405.00 100.00 %
475.00 475.00 0.00 0.00 475.00 100.00 %
12,597.00 12,597.00 0.00 0.00 12,597.00 100.00 %
5,100.00 5,100.00 0.00 0.00 5,100.00 100.00 %
400.00 400.00 0.00 0.00 400.00 100.00 %
4,200.00 4,200.00 0.00 0.00 4,200.00 100.00 %
2,509.00 2,509.00 0.00 0.00 2,509.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
4,864.00 4,864.00 0.00 0.00 4,864.00 100.00 %
5,225.00 5,225.00 0.00 0.00 5,225.00 100.00 %
6/3/2026 12:30:48 PM Page 9 of 30

Page 512 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 100-2150-7063-0000 PLAN CHECK FEES
100-2150-7065-0000 CITY UNIFORMS
100-2150-7066-0000 TRAVEL, EDUCATION, TRAINING
100-2150-7068-0000 CONTRACTUAL SERVICES
100-2150-7070-0000 SPECIAL DEPT SUPPLIES
100-2150-7071-0000 SOFTWARE
100-2150-8070-0000 Vehicle ISF
100-2150-8071-0000 Building Maintenance ISF
100-2150-8072-0000 Information Technology - ISF
100-3100-6010-0000 SALARIES
100-3100-6012-0000 OVERTIME
100-3100-6016-0000 ACCRUED TIME CASH OUT
100-3100-6018-0000 OTHER COMPENSATION
100-3100-6020-0000 HEALTH INSURANCE
100-3100-6021-0000 DENTAL INSURANCE
100-3100-6022-0000 WORKERS COMP
100-3100-6023-0000 DISABILITY
100-3100-6024-0000 P.E.R.S./P.E.P.R.A.
100-3100-6027-0000 VISION CARE
100-3100-6028-0000 LIFE INSURANCE
100-3100-6034-0000 MEDICARE
100-3100-6036-0000 UNIFORMS
100-3100-7020-0000 ADVERTISING
100-3100-7025-0000 OFFICE SUPPLIES
100-3100-7027-0000 HEALTH/FITNESS
100-3100-7030-0000 DUES & SUBSCRIPTIONS
100-3100-7035-0000 LOCAL MEETINGS
100-3100-7037-0000 VEHICLE MAINTENANCE
100-3100-7050-0000 FUEL
100-3100-7053-0000 PERMITS, FEES AND LICENSES
100-3100-7065-0000 CITY UNIFORMS
100-3100-7066-0000 TRAVEL, EDUCATION, TRAINING
100-3100-7068-0000 CONTRACTUAL SERVICES
100-3100-7070-0000 SPECIAL DEPT SUPPLIES
100-3100-7071-0000 SOFTWARE
100-3100-8015-0000 BUILDING LEASE - 4TH STREET
100-3100-8070-0000 Vehicle ISF
100-3100-8072-0000 Information Technology - ISF
100-3100-8073-0000 EQUIPMENT - ISF
100-3250-6010-0000 SALARIES
100-3250-6012-0000 OVERTIME
100-3250-6016-0000 ACCRUED TIME CASH OUT
100-3250-6018-0000 OTHER COMPENSATION
100-3250-6020-0000 HEALTH INSURANCE
100-3250-6021-0000 DENTAL INSURANCE
100-3250-6022-0000 WORKERS COMP
100-3250-6023-0000 DISABILITY
100-3250-6024-0000 P.E.R.S./P.E.P.R.A.
100-3250-6027-0000 VISION CARE
100-3250-6028-0000 LIFE INSURANCE
100-3250-6034-0000 MEDICARE
100-3250-6036-0000 UNIFORMS
100-3250-7010-0000 UTILITIES
100-3250-7014-0000 STREET LIGHT MAINTENANCE
100-3250-7025-0000 OFFICE SUPPLIES
100-3250-7027-0000 HEALTH/FITNESS
100-3250-7037-0000 VEHICLE MAINTENANCE
100-3250-7050-0000 FUEL
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
15,154.00 15,154.00 0.00 0.00 15,154.00 100.00 %
47,897.00 47,897.00 0.00 0.00 47,897.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
7,680.00 7,680.00 0.00 0.00 7,680.00 100.00 %
8,274.00 8,274.00 0.00 0.00 8,274.00 100.00 %
13,567.00 13,567.00 0.00 0.00 13,567.00 100.00 %
8,125.00 8,125.00 0.00 0.00 8,125.00 100.00 %
1,901,891.00 1,901,891.00 0.00 0.00 1,901,891.00 100.00 % 11,630.00 11,630.00 0.00 0.00 11,630.00 100.00 %
75,609.00 75,609.00 0.00 0.00 75,609.00 100.00 %
7,200.00 7,200.00 0.00 0.00 7,200.00 100.00 %
251,664.00 251,664.00 0.00 0.00 251,664.00 100.00 %
10,108.00 10,108.00 0.00 0.00 10,108.00 100.00 %
57,687.00 57,687.00 0.00 0.00 57,687.00 100.00 %
9,456.00 9,456.00 0.00 0.00 9,456.00 100.00 %
252,970.00 252,970.00 0.00 0.00 252,970.00 100.00 %
1,110.00 1,110.00 0.00 0.00 1,110.00 100.00 %
1,017.00 1,017.00 0.00 0.00 1,017.00 100.00 %
29,146.00 29,146.00 0.00 0.00 29,146.00 100.00 %
4,800.00 4,800.00 0.00 0.00 4,800.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
5,471.00 5,471.00 0.00 0.00 5,471.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
5,623.00 5,623.00 0.00 0.00 5,623.00 100.00 %
675.00 675.00 0.00 0.00 675.00 100.00 %
10,080.00 10,080.00 0.00 0.00 10,080.00 100.00 %
21,997.00 21,997.00 0.00 0.00 21,997.00 100.00 %
750.00 750.00 0.00 0.00 750.00 100.00 %
3,320.00 3,320.00 0.00 0.00 3,320.00 100.00 %
23,760.00 23,760.00 0.00 0.00 23,760.00 100.00 %
701,531.00 701,531.00 0.00 0.00 701,531.00 100.00 %
5,033.00 5,033.00 0.00 0.00 5,033.00 100.00 %
9,773.00 9,773.00 0.00 0.00 9,773.00 100.00 %
113,095.00 113,095.00 0.00 0.00 113,095.00 100.00 %
25,921.00 25,921.00 0.00 0.00 25,921.00 100.00 %
31,337.00 31,337.00 0.00 0.00 31,337.00 100.00 %
90,154.00 90,154.00 0.00 0.00 90,154.00 100.00 %
1,034,721.00 1,034,721.00 0.00 0.00 1,034,721.00 100.00 % 32,924.00 32,924.00 0.00 0.00 32,924.00 100.00 %
37,822.00 37,822.00 0.00 0.00 37,822.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
242,760.00 242,760.00 0.00 0.00 242,760.00 100.00 %
3,576.00 3,576.00 0.00 0.00 3,576.00 100.00 %
31,392.00 31,392.00 0.00 0.00 31,392.00 100.00 %
5,605.00 5,605.00 0.00 0.00 5,605.00 100.00 %
156,963.00 156,963.00 0.00 0.00 156,963.00 100.00 %
231.00 231.00 0.00 0.00 231.00 100.00 %
814.00 814.00 0.00 0.00 814.00 100.00 %
16,198.00 16,198.00 0.00 0.00 16,198.00 100.00 %
3,300.00 3,300.00 0.00 0.00 3,300.00 100.00 %
974,507.00 974,507.00 0.00 0.00 974,507.00 100.00 %
75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 %
2,047.00 2,047.00 0.00 0.00 2,047.00 100.00 %
7,200.00 7,200.00 0.00 0.00 7,200.00 100.00 %
50,755.00 50,755.00 0.00 0.00 50,755.00 100.00 %
47,422.00 47,422.00 0.00 0.00 47,422.00 100.00 %
6/3/2026 12:30:48 PM Page 10 of 30

Page 513 of 713 ends

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 100-3250-7053-0000 PERMITS, FEES AND LICENSES
100-3250-7065-0000 CITY UNIFORMS
100-3250-7066-0000 TRAVEL, EDUCATION, TRAINING
100-3250-7068-0000 CONTRACTUAL SERVICES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
100-3250-7075-0000 EQUIPMENT LEASING/RENTAL
100-3250-7090-0000 EQUIP SUPPLIES/MAINT
100-3250-8015-0000 BUILDING LEASE - 4TH STREET
100-3250-8070-0000 Vehicle ISF
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
100-6000-8070-0000 Vehicle ISF
100-6050-6010-0000 SALARIES
100-6050-6012-0000 OVERTIME
100-6050-6016-0000 ACCRUED TIME CASH OUT
100-6050-6018-0000 OTHER COMPENSATION
100-6050-6020-0000 HEALTH INSURANCE
100-6050-6021-0000 DENTAL INSURANCE
100-6050-6022-0000 WORKERS COMP
100-6050-6023-0000 DISABILITY
100-6050-6024-0000 P.E.R.S./P.E.P.R.A.
100-6050-6027-0000 VISION CARE
100-6050-6028-0000 LIFE INSURANCE
100-6050-6034-0000 MEDICARE
100-6050-6036-0000 UNIFORMS
100-6050-7010-0000 UTILITIES
100-6050-7022-5250 HEALTH PERMIT - RANGEL PARK
100-6050-7022-5400 HEALTH PERMIT- SPORTS PARK
100-6050-7025-0000 OFFICE SUPPLIES
100-6050-7027-0000 HEALTH/FITNESS
100-6050-7030-0000 DUES & SUBSCRIPTIONS
100-6050-7035-0000 LOCAL MEETINGS
100-6050-7037-0000 VEHICLE MAINTENANCE
100-6050-7050-0000 FUEL
100-6050-7053-0000 PERMITS, FEES AND LICENSES
100-6050-7065-0000 CITY UNIFORMS
90,000.00 90,000.00 0.00 0.00 90,000.00 100.00 %
10,945.00 10,945.00 0.00 0.00 10,945.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
191,920.00 191,920.00 0.00 0.00 191,920.00 100.00 %
396,048.00 396,048.00 0.00 0.00 396,048.00 100.00 %
71,330.00 71,330.00 0.00 0.00 71,330.00 100.00 %
9,273.00 9,273.00 0.00 0.00 9,273.00 100.00 %
17,373.00 17,373.00 0.00 0.00 17,373.00 100.00 %
122,036.00 122,036.00 0.00 0.00 122,036.00 100.00 %
444,292.00 444,292.00 0.00 0.00 444,292.00 100.00 %
24,288.00 24,288.00 0.00 0.00 24,288.00 100.00 %
19,782.00 19,782.00 0.00 0.00 19,782.00 100.00 %
105,456.00 105,456.00 0.00 0.00 105,456.00 100.00 %
2,012.00 2,012.00 0.00 0.00 2,012.00 100.00 %
13,490.00 13,490.00 0.00 0.00 13,490.00 100.00 %
2,270.00 2,270.00 0.00 0.00 2,270.00 100.00 %
67,307.00 67,307.00 0.00 0.00 67,307.00 100.00 %
316.00 316.00 0.00 0.00 316.00 100.00 %
407.00 407.00 0.00 0.00 407.00 100.00 %
7,160.00 7,160.00 0.00 0.00 7,160.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
440,000.00 440,000.00 0.00 0.00 440,000.00 100.00 %
3,600.00 3,600.00 0.00 0.00 3,600.00 100.00 %
3,750.00 3,750.00 0.00 0.00 3,750.00 100.00 %
11,000.00 11,000.00 0.00 0.00 11,000.00 100.00 %
7,500.00 7,500.00 0.00 0.00 7,500.00 100.00 %
3,539.00 3,539.00 0.00 0.00 3,539.00 100.00 %
175,000.00 175,000.00 0.00 0.00 175,000.00 100.00 %
55,000.00 55,000.00 0.00 0.00 55,000.00 100.00 %
30,000.00 30,000.00 0.00 0.00 30,000.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 %
50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 %
22,053.00 22,053.00 0.00 0.00 22,053.00 100.00 %
1,932,647.00 1,932,647.00 0.00 0.00 1,932,647.00 100.00 % 86,182.00 86,182.00 0.00 0.00 86,182.00 100.00 %
83,353.00 83,353.00 0.00 0.00 83,353.00 100.00 %
2,400.00 2,400.00 0.00 0.00 2,400.00 100.00 %
530,856.00 530,856.00 0.00 0.00 530,856.00 100.00 %
10,964.00 10,964.00 0.00 0.00 10,964.00 100.00 %
56,806.00 56,806.00 0.00 0.00 56,806.00 100.00 %
9,597.00 9,597.00 0.00 0.00 9,597.00 100.00 %
351,351.00 351,351.00 0.00 0.00 351,351.00 100.00 %
796.00 796.00 0.00 0.00 796.00 100.00 %
1,627.00 1,627.00 0.00 0.00 1,627.00 100.00 %
30,821.00 30,821.00 0.00 0.00 30,821.00 100.00 %
6,600.00 6,600.00 0.00 0.00 6,600.00 100.00 %
678,000.00 678,000.00 0.00 0.00 678,000.00 100.00 %
200.00 200.00 0.00 0.00 200.00 100.00 %
200.00 200.00 0.00 0.00 200.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
14,400.00 14,400.00 0.00 0.00 14,400.00 100.00 %
1,050.00 1,050.00 0.00 0.00 1,050.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
85,000.00 85,000.00 0.00 0.00 85,000.00 100.00 %
145,200.00 145,200.00 0.00 0.00 145,200.00 100.00 %
31,000.00 31,000.00 0.00 0.00 31,000.00 100.00 %
12,750.00 12,750.00 0.00 0.00 12,750.00 100.00 %
6/3/2026 12:30:48 PM Page 11 of 30

Page 514 of 713 ends

Budget Report
For Fiscal: 2026-2027 Period Ending: 06/30/2027
100-6050-7066-0000 TRAVEL, EDUCATION, TRAINING
100-6050-7068-0000 CONTRACTUAL SERVICES
100-6050-7070-0000 SPECIAL DEPT SUPPLIES
100-6050-7071-0000 SOFTWARE
100-6050-7075-0000 EQUIPMENT LEASING/RENTAL
100-6050-7090-0000 EQUIP SUPPLIES/MAINT
100-6050-7156-0000 WEED ABATEMENT
100-6050-7157-0000 TREE TRIMMING
100-6050-7158-0000 MULCH
100-6050-8070-0000 Vehicle ISF
100-6050-8071-0000 Building Maintenance ISF
100-6050-8072-0000 Information Technology - ISF
100-6050-8073-0000 EQUIPMENT - ISF
Variance
Original Current Period Fiscal Favorable Percent
Total Budget Total Budget Activity Activity (Unfavorable) Remaining 22,062.00 22,062.00 0.00 0.00 22,062.00 100.00 %
233,000.00 233,000.00 0.00 0.00 233,000.00 100.00 %
337,000.00 337,000.00 0.00 0.00 337,000.00 100.00 %
25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
26,000.00 26,000.00 0.00 0.00 26,000.00 100.00 %
357,500.00 357,500.00 0.00 0.00 357,500.00 100.00 %
515,000.00 515,000.00 0.00 0.00 515,000.00 100.00 %
215,000.00 215,000.00 0.00 0.00 215,000.00 100.00 %
164,919.00 164,919.00 0.00 0.00 164,919.00 100.00 %
109,479.00 109,479.00 0.00 0.00 109,479.00 100.00 %
26,695.00 26,695.00 0.00 0.00 26,695.00 100.00 %
186,623.00 186,623.00 0.00 0.00 186,623.00 100.00 %
Expense Total: 75,562,383.00 75,562,383.00

0.00 0.00 75,562,383.00 100.00%
Fund: 100 - GENERAL FUND Surplus (Deficit): 0.00
Fund: 120 - SELF INSURANCE
Revenue
120-0000-4650-0000

INTEREST
Revenue Total:

Expense
120-0000-9960-0000 TRANSFERS OUT
Expense Total:

Fund: 120 - SELF INSURANCE Surplus (Deficit):

Fund: 200 - HIGHWAY USERS TAX (Gas)
Revenue
200-0000-4030-0000 2103 GAS TAX- - -
200-0000-4032-0000 2105 GAS TAX
200-0000-4035-0000 2106 GAS TAX
200-0000-4037-0000 2107 GAS TAX
200-0000-4650-0000 INTEREST
Expense
200-0000-9960-0000 TRANSFERS OUT

0.00 0.00

0.00 0.00 0.00%
62,341.00 62,341.00 0.00 0.00 -62,341.00 100.00 %
62,341.00 62,341.00 0.00 0.00 -62,341.00 100.00%
500,000.00
500,000.00
500,000.00 0.00 0.00 500,000.00 100.00 %
500,000.00 0.00 0.00 500,000.00 100.00%
-437,659.00 -437,659.00
583,733.00 583,733.00
390,332.00 390,332.00
249,367.00 249,367.00
521,962.00 521,962.00
21,060.00 21,060.00
Revenue Total: 1,766,454.00 1,766,454.00
1, 766, 454.00 1, 766, 454.00

0.00 0.00 437,659.00 100.00%

0.00 0.00

0.00 0.00
- 583,733.00
- 390,332.00
- 249,367.00
- 521,962.00
-21,060.00
-1,766,454.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%

0.00 0.00 1,766,454.00 100.00 %
Expense Total: 1,766,454.00 1,766,454.00

0.00 0.00 1,766,454.00 100.00%
Fund: 200 - HIGHWAY USERS TAX (Gas) Surplus (Deficit): 0.00 Fund: 201 - STATE - SB1 FUNDING
Revenue
201-0000-4469-0000 PROPOSITION 1B
201-0000-4650-0000 INTEREST
Expense
201-0000-9960-0000 TRANSFERS OUT

0.00 0.00

0.00 0.00 0.00%
1,675,318.00 1,675,318.00 0.00 0.00 -1,675,318.00 100.00 % 48,700.00 48,700.00 0.00 0.00 -48,700.00 100.00 %
Revenue Total: 1,724,018.00 1,724,018.00
1,724,018.00 1,724,018.00

0.00 0.00 -1,724,018.00 100.00%

0.00 0.00 1,724,018.00 100.00 %
Expense Total: 1,724,018.00 1,724,018.00

0.00 0.00 1,724,018.00 100.00%
Fund: 201 - STATE - SB1 FUNDING Surplus (Deficit): 0.00 Fund: 202 - SALES TAX - MEASURE A
Revenue
202-0000-4057-0000 TAX - MEASURE A
202-0000-4650-0000 INTEREST
Expense
202-0000-9960-0000 TRANSFERS OUT

0.00 0.00 0.00 0.00 0.00%
1,036,000.00 1,036,000.00 0.00 0.00 -1,036,000.00 100.00 % 25,045.00 25,045.00 0.00 0.00 -25,045.00 100.00 %
Revenue Total: 1,061,045.00 1,061,045.00
1,061,045.00 1,061,045.00

0.00 0.00 -1,061,045.00 100.00%

0.00 0.00 1,061,045.00 100.00 %
Expense Total: 1,061,045.00 1,061,045.00

0.00 0.00 1,061,045.00 100.00%
Fund: 202 - SALES TAX - MEASURE A Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00% 6/3/2026 12:30:48 PM

Page 12 of 30 ends

Page 515 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund: 205 - MOTOR VEHICLE SUBVENTION (AB2766-AQMD)
Revenue
205-0000-4380-0000
205-0000-4650-0000 INTEREST
AB2766 -DMV/AIR POLLUTION
Revenue Total:

Fund: 205 - MOTOR VEHICLE SUBVENTION (AB2766-AQMD) Total:

Fund: 210 - PUBLIC, EDUCATIONAL, GOVT (PEG)
Revenue
210-0000-4020-0000 PEG FEES
210-0000-4650-0000 INTEREST
Revenue Total:

Fund: 210 - PUBLIC, EDUCATIONAL, GOVT (PEG) Total:

Fund: 215 - GRANTS (REIMBURSABLE)
Revenue
215-0000-4359-0000 OTS FEDERAL GRANT
215-0000-4360-0000 BVP FEDERAL GRANT (BALLISTIC VE
215-0000-4650-0000 INTEREST
Revenue Total:

Expense
215-0000-9960-0000 TRANSFERS OUT
Expense Total:

Fund: 215 - GRANTS (REIMBURSABLE) Surplus (Deficit):

Fund: 220 - CITIZEN OPTION PUBLIC SAFETY (COPS)
Revenue
220-0000-4385-0000 COPS FUNDING
220-0000-4650-0000 INTEREST
Expense
220-0000-7068-0000
220-0000-7096-0000
220-0000-9960-0000
Original Current
Total Budget Total Budget
Period
Activity
Fiscal
Activity
Variance
Favorable Percent
(Unfavorable) Remaining
74,371.00 74,371.00 0.00 0.00 -74,371.00 100.00 %
2,525.00
2,525.00

0.00 0.00
- 2,525.00 100.00 %
76,896.00 76,896.00 0.00 0.00 -76,896.00 100.00%
76,896.00 76,896.00 0.00 0.00 -76,896.00 100.00%
11,200.00 11,200.00 0.00 0.00 -11,200.00 100.00 %
428.00
428.00

0.00 0.00
- 428.00 100.00 %
11,628.00 11,628.00 0.00 0.00 -11,628.00 100.00%
11,628.00 11,628.00 0.00 0.00 -11,628.00 100.00%
176,000.00
4,580.00
20,856.00
201,436.00
181,280.00
181,280.00
176,000.00
4,580.00
20,856.00
201,436.00
181,280.00
181,280.00

0.00 0.00

0.00 0.00
-176,000.00
- 4,580.00
- 20,856.00
-201,436.00
100.00 %
100.00 %
100.00 %
100.00%

0.00 0.00 181,280.00 100.00 %

0.00 0.00 181, 280.00 100.00%
20,156.00 20,156.00 0.00 0.00 -20,156.00 100.00%
100, 000.00 100, 000.00
4,395.00
4,395.00

0.00 0.00 -100,000.00 100.00 %

0.00 0.00
- 4,395.00 100.00 %
Revenue Total: 104,395.00 104,395.00

CONTRACTUAL SERVICES

PROGRAM COSTS

TRANSFERS OUT
Expense Total:

Fund: 220 - CITIZEN OPTION PUBLIC SAFETY (COPS) Surplus (Defici Fund: 225 - ASSET SEIZURES (STATE)
Revenue
225-0000-4650-0000 INTEREST
Revenue Total:

Fund: 225 - ASSET SEIZURES (STATE) Total:

Fund: 230 - ASSET SEIZURES (FEDERAL)
Revenue
230-0000-4650-0000 INTEREST
Revenue Total:

Fund: 230 - ASSET SEIZURES (FEDERAL) Total:

Fund: 240 - OTHER RESTRICTED FUNDS
Revenue
240-0000-4650-0000 INTEREST
240-2080-4815-0000 DONATIONS - K9 PROGRAM
240-2300-4815-0000 DONATIONS - SHOP WITH A COP
240-2310-4815-0000 DONATIONS - EXPLORER PROGRAM
240-2320-4815-0000 DONATIONS - AMR PROGRAM
240-2330-4200-0000 BUSINESS LICENSE (CASP)
240-2350-4815-0000 DONATIONS - MILITARY BANNERS
240-2355-4819-0000 JAG GRANT- REVENUE
240-2360-4816-0000 DONATIONS - PINK PATCHES
100,693.00
10,000.00
71,579.00
100,693.00
10,000.00
71,579.00

0.00 0.00 -104,395.00 100.00%

0.00 0.00 100,693.00 100.00 %

0.00 0.00 10,000.00 100.00 %

0.00 0.00 71,579.00 100.00 %
182,272.00 182,272.00

0.00 0.00 182, 272.00 100.00%
-77,877.00
1,672.00
-77,877.00
1,672.00

0.00 0.00

0.00 0.00
77,877.00 100.00%
- 1,672.00 100.00 %
1,672.00
1,672.00

0.00 0.00
-1,672.00 100.00%
1,672.00
1,253.00
1,672.00
1,253.00

0.00 0.00

0.00 0.00
-1,672.00 100.00%
- 1,253.00 100.00 %
1,253.00
1,253.00

0.00 0.00
-1,253.00 100.00%
1,253.00
1,253.00
6,706.00 6,706.00
9,000.00 9,000.00
3,000.00 3,000.00
500.00 500.00
22,407.00 22,407.00
4,086.00 4,086.00
1,167.00 1,167.00
13,579.00 13,579.00
2,500.00 2,500.00

0.00 0.00

0.00 0.00
-1,253.00 100.00%
- 6,706.00
- 9,000.00
- 3,000.00
- 500.00
-22,407.00
- 4,086.00
- 1,167.00
- 13,579.00
- 2,500.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
6/3/2026 12:30:48 PM

Page 13 of 30 ends

Page 516 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 240-2370-4817-0000
240-2376-4815-0000
Expense
240-0000-9960-0000
240-2300-7096-0000
240-2310-7096-0000
240-2330-7066-0000
240-2355-7096-0000
240-2360-7096-0000
240-2370-7080-0000
240-2371-7096-0000

GRANTS - CAL -RECYCLE

STATE OF THE CITY REVENUE
Revenue Total:

TRANSFERS OUT

PROGRAM COSTS - SHOP W/ A COP

PROGRAM COSTS - EXPLORER PRO

TRAVEL, EDCUATION, TRAINING

JAG GRANT COSTS

PINK PATCHES PROGRAM COSTS

CAL -RECYCLE COSTS
SB 1383 COSTS
Expense Total:

Fund: 240 - OTHER RESTRICTED FUNDS Surplus (Deficit):

Fund: 250 - COMMUNITY FAC DISTRICT (CFD) - ADMIN
Revenue
250-0000-4445-003X
250-0000-4445-006A
250-0000-4445-007A
250-0000-4445-007B
250-0000-4445-007C
250-0000-4445-007D
250-0000-4445-008A
250-0000-4445-008B
250-0000-4445-008C
250-0000-4445-008D
250-0000-4445-008E
250-0000-4445-008F
250-0000-4445-008X
250-0000-4445-009X
250-0000-4445-010A
250-0000-4445-011A
250-0000-4445-012A
250-0000-4445-013X
250-0000-4445-014A
250-0000-4445-014B
250-0000-4445-014X
250-0000-4445-015X
250-0000-4445-016X
250-0000-4445-017A
250-0000-4445-017B
250-0000-4445-017C
250-0000-4445-017d
250-0000-4445-018X
250-0000-4445-019A
250-0000-4445-019C
250-0000-4445-020X
250-0000-4445-023X
250-0000-4445-06A1
250-0000-4445-1601
250-0000-4445-1602
250-0000-4445-1603
250-0000-4445-1604
250-0000-4445-1801
250-0000-4445-1901
250-0000-4445-2101
250-0000-4445-2301
Original
Total Budget
15,250.00
60,000.00
Current
Total Budget
15,250.00
60,000.00
Period
Activity
Fiscal
Activity
Variance
Favorable Percent
(Unfavorable) Remaining

0.00 0.00 -15,250.00 100.00 %

0.00 0.00 -60,000.00 100.00 %
138,195.00
70,167.00
8,000.00
1,000.00
2,959.00
13,579.00
2,500.00
15,000.00
69,535.00
138,195.00
70,167.00
8,000.00
1,000.00
2,959.00
13,579.00
2,500.00
15,000.00
69,535.00

0.00 0.00 -138,195.00 100.00%

0.00 0.00

0.00 0.00
70,167.00
8,000.00
1,000.00
2,959.00
13,579.00
2,500.00
15,000.00
69,535.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
182,740.00 182,740.00

0.00 0.00 182,740.00 100.00%
-44,545.00
-44,545.00
ALLOCATED ASSESSMENTS - IA 3 39,580.00 39,580.00
ALLOCATED ASSESSMENTS - IA 6A 37,634.00 37,634.00
ALLOCATED ASSESSMENTS - IA 7A 39,590.00 39,590.00
ALLOCATED ASSESSMENTS - IA 7B 29,494.00 29,494.00
ALLOCATED ASSESSMENTS - IA 7C 39,534.00 39,534.00
ALLOCATED ASSESSMENTS - IA 7D 29,498.00 29,498.00
ALLOCATED ASSESSMENTS - IA 8A 37,726.00 37,726.00
ALLOCATED ASSESSMENTS - IA 8B 38,271.00 38,271.00
ALLOCATED ASSESSMENTS - IA 8C 39,647.00 39,647.00
ALLOCATED ASSESSMENTS - IA 8D 39,492.00 39,492.00
ALLOCATED ASSESSMENTS - IA 8E 39,527.00 39,527.00
ALLOCATED ASSESSMENTS - IA 8F 39,498.00 39,498.00
ALLOCATED ASSESSMENTS - IA 8 39,744.00 39,744.00
ALLOCATED ASSESSMENTS - IA 9 22,325.00 22,325.00
ALLOCATED ASSESSMENTS - IA 10A 33,934.00 33,934.00
ALLOCATED ASSESSMENTS - IA 11A 33,931.00 33,931.00
ALLOCATED ASSESSMENTS - IA 12A 34,459.00 34,459.00
ALLOCATED ASSESSMENTS - IA 13 4,459.00 4,459.00
ALLOCATED ASSESSMENTS - IA 14A 30,000.00 30,000.00
ALLOCATED ASSESSMENTS - IA 14B 30,000.00 30,000.00
ALLOCATED ASSESSMENTS - IA 14 39,740.00 39,740.00
ALLOCATED ASSESSMENTS - IA 15 3,365.00 3,365.00
ALLOCATED ASSESSMENTS - IA 16 39,478.00 39,478.00
ALLOCATED ASSESSMENTS - IA 17A 39,571.00 39,571.00
ALLOCATED ASSESSMENTS - IA 17B 39,534.00 39,534.00
ALLOCATED ASSESSMENTS - IA 17C 39,468.00 39,468.00
ALLOCATED ASSESSMENTS - IA 17D 34,448.00 34,448.00
ALLOCATED ASSESSMENTS - IA 18 39,460.00 39,460.00
ALLOCATED ASSESSMENTS - IA 19A 39,613.00 39,613.00
ALLOCATED ASSESSMENTS - IA 19C 39,640.00 39,640.00
ALLOCATED ASSESSMENTS - IA 20 34,459.00 34,459.00
ALLOCATED ASSESSMENTS - IA 23 3,363.00 3,363.00
ALLOCATED ASSESSMENTS - IA 6A1 9,747.00 9,747.00
ALLOCATED ASSESSMENTS - IA 201 36,898.00 36,898.00
ALLOCATED ASSESSMENTS - IA 201 56,761.00 56,761.00
ALLOCATED ASSESSMENTS - IA 201 41,541.00 41,541.00
ALLOCATED ASSESSMENTS - IA 201 39,720.00 39,720.00
ALLOCATED ASSESSMENTS - IA 201 6,987.00 6,987.00
ALLOCATED ASSESSMENTS - IA 201 30,093.00 30,093.00
ALLOCATED ASSESSMENTS - IA 202 42,019.00 42,019.00
ALLOCATED ASSESSMENTS - CFD 20 49,103.00 49,103.00

0.00 0.00
44,545.00 100.00%

0.00 0.00 -39,580.00 100.00 %

0.00 0.00 -37,634.00 100.00 %

0.00 0.00 -39,590.00 100.00 %

0.00 0.00 -29,494.00 100.00 %

0.00 0.00 -39,534.00 100.00 %

0.00 0.00 -29,498.00 100.00 %

0.00 0.00 -37,726.00 100.00 %

0.00 0.00 -38,271.00 100.00 %

0.00 0.00 -39,647.00 100.00 %

0.00 0.00 -39,492.00 100.00 %

0.00 0.00 -39,527.00 100.00 %

0.00 0.00 -39,498.00 100.00 %

0.00 0.00 -39,744.00 100.00 %

0.00 0.00 -22,325.00 100.00 %

0.00 0.00 -33,934.00 100.00 %

0.00 0.00 -33,931.00 100.00 %

0.00 0.00 -34,459.00 100.00 %

0.00 0.00 -4,459.00 100.00 %

0.00 0.00 -30,000.00 100.00 %

0.00 0.00 -39,740.00 100.00 %

0.00 0.00 -3,365.00 100.00 %

0.00 0.00 -39,478.00 100.00 %

0.00 0.00 -39,571.00 100.00 %

0.00 0.00 -39,534.00 100.00 %

0.00 0.00 -39,468.00 100.00 %

0.00 0.00 -34,448.00 100.00 %

0.00 0.00 -39,460.00 100.00 %

0.00 0.00 -39,613.00 100.00 %

0.00 0.00 -39,640.00 100.00 %

0.00 0.00 -34,459.00 100.00 %

0.00 0.00 -3,363.00 100.00 %

0.00 0.00 -9,747.00 100.00 %

0.00 0.00 -36,898.00 100.00 %

0.00 0.00 -56,761.00 100.00 %

0.00 0.00 -41,541.00 100.00 %

0.00 0.00 -39,720.00 100.00 %

0.00 0.00 -6,987.00 100.00 %

0.00 0.00 -30,093.00 100.00 %

0.00 0.00 -42,019.00 100.00 %

0.00 0.00 -49,103.00 100.00 %
6/3/2026 12:30:48 PM

Page 14 of 30 ends

Page 517 of 713 ends

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 250-0000-4445-2302 ALLOCATED ASSESSMENTS-CFD 202
250-0000-4650-0000 INTEREST
Expense
250-0000-7051-0000
250-0000-7068-0000
250-0000-7068-003X
250-0000-7068-006A
250-0000-7068-007A
250-0000-7068-007B
250-0000-7068-007C
250-0000-7068-007D
250-0000-7068-008A
250-0000-7068-008B
250-0000-7068-008C
250-0000-7068-008D
250-0000-7068-008E
250-0000-7068-008F
250-0000-7068-008X
250-0000-7068-009X
250-0000-7068-010A
250-0000-7068-011A
250-0000-7068-012A
250-0000-7068-013X
250-0000-7068-014A
250-0000-7068-014B
250-0000-7068-014X
250-0000-7068-015X
250-0000-7068-016X
250-0000-7068-017A
250-0000-7068-017B
250-0000-7068-017C
250-0000-7068-017d
250-0000-7068-018X
250-0000-7068-019A
250-0000-7068-019C
250-0000-7068-020X
250-0000-7068-023X
250-0000-7068-1601
250-0000-7068-1602
250-0000-7068-1603
250-0000-7068-1604
250-0000-7068-1801
250-0000-7068-1901
250-0000-7068-2101
250-0000-7068-2301
250-0000-7068-2302
250-0000-9960-0000
30,600.00 30,600.00 0.00 0.00 -30,600.00 100.00 %
6,478.00 6,478.00 0.00 0.00 -6,478.00 100.00 %
Revenue Total: 1,420,429.00 1,420,429.00 0.00 0.00 -1,420,429.00 100.00% TRUSTEE FEES 99,370.00 99,370.00 0.00 0.00 99,370.00 100.00 % CONTRACTUAL SERVICES 6,527.00 6,527.00 0.00 0.00 6,527.00 100.00 % CONTRACTUAL SERVICE - IA 3 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 6A 9,116.00 9,116.00 0.00 0.00 9,116.00 100.00 % CONTRACTUAL SERVICE - IA 7A 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 7B 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 7C 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 7D 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 8A 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 88 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 8C 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 8D 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 8E 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 8F 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 8X 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 9 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 10A 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 11A 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 12A 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 13 1,313.00 1,313.00 0.00 0.00 1,313.00 100.00 % CONTRACTUAL SERVICE - IA 14A 3,901.00 3,901.00 0.00 0.00 3,901.00 100.00 % CONTRACTUAL SERVICE - IA 14B 3,901.00 3,901.00 0.00 0.00 3,901.00 100.00 % CONTRACTUAL SERVICE - IA 14 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % COINTRACTUAL SERVICE - IA 15 1,313.00 1,313.00 0.00 0.00 1,313.00 100.00 % CONTRACTUAL SERVICE - IA 16 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 17A 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 17B 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 17C 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICES - IA 17D 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 18 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 19A 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 19C 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 20 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 23 1,313.00 1,313.00 0.00 0.00 1,313.00 100.00 % CONTRACTUAL SERVICE - IA 2016-1 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICE - IA 2016-2 6,528.00 6,528.00 0.00 0.00 6,528.00 100.00 % CONTRACTUAL SERVICE - IA 2016-3 6,528.00 6,528.00 0.00 0.00 6,528.00 100.00 % CONTRACTUAL SERVICE - IA 2016-4 6,528.00 6,528.00 0.00 0.00 6,528.00 100.00 % CONTRACTUAL SERVICE - IA 2018-1 1,313.00 1,313.00 0.00 0.00 1,313.00 100.00 % CONTRACTUAL SERVICE - IA 2019-1 6,528.00 6,528.00 0.00 0.00 6,528.00 100.00 % CONTRACTUAL SERVICES - 2021-1 6,528.00 6,528.00 0.00 0.00 6,528.00 100.00 % CONTRACTUAL SERVICES - 2023-1 I 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % CONTRACTUAL SERVICES - 2023-1 I 5,215.00 5,215.00 0.00 0.00 5,215.00 100.00 % TRANSFERS OUT 1,108,487.00 1,108,487.00 0.00 0.00 1,108,487.00 100.00 % Expense Total: 1,420,429.00 1,420,429.00 0.00 0.00 1,420,429.00 100.00% Fund: 250 - COMMUNITY FAC DISTRICT (CFD) - ADMIN Surplus (De 0.00 0.00 0.00 0.00 0.00 0.00% Fund: 255 - COMMUNITY FAC DISTRICT (CFD) - MAINT SERVICES Revenue
255-0000-4445-003X ALLOCATED ASSESSMENTS - IA 3 213,566.00 213,566.00 0.00 0.00 -213,566.00 100.00 % 255-0000-4445-007A ALLOCATED ASSESSMENTS - IA 7A 215,297.00 215,297.00 0.00 0.00 -215,297.00 100.00 % 255-0000-4445-007B ALLOCATED ASSESSMENTS - IA 7B 109,022.00 109,022.00 0.00 0.00 -109,022.00 100.00 % 255-0000-4445-007C ALLOCATED ASSESSMENTS - IA 7C 154,210.00 154,210.00 0.00 0.00 -154,210.00 100.00 % 255-0000-4445-007D ALLOCATED ASSESSMENTS - IA 7D 114,577.00 114,577.00 0.00 0.00 -114,577.00 100.00 % 6/3/2026 12:30:48 PM Page 15 of 30

Page 518 of 713 ends

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 255-0000-4445-008A ALLOCATED ASSESSMENTS - IA 8A 68,993.00 68,993.00 0.00 0.00 -68,993.00 100.00 % 255-0000-4445-008B ALLOCATED ASSESSMENTS - IA 8B 74,256.00 74,256.00 0.00 0.00 -74,256.00 100.00 % 255-0000-4445-008C ALLOCATED ASSESSMENTS - IA 8C 286,591.00 286,591.00 0.00 0.00 -286,591.00 100.00 % 255-0000-4445-008D ALLOCATED ASSESSMENTS - IA 8D 110,465.00 110,465.00 0.00 0.00 -110,465.00 100.00 % 255-0000-4445-008E ALLOCATED ASSESSMENTS - IA 8E 157,421.00 157,421.00 0.00 0.00 -157,421.00 100.00 % 255-0000-4445-008F ALLOCATED ASSESSMENTS-IA8F 122,445.00 122,445.00 0.00 0.00 -122,445.00 100.00 % 255-0000-4445-008X ALLOCATED ASSESSMENTS - IA 8 396,874.00 396,874.00 0.00 0.00 -396,874.00 100.00 % 255-0000-4445-009X ALLOCATED ASSESSMENTS - IA 9 15,932.00 15,932.00 0.00 0.00 -15,932.00 100.00 % 255-0000-4445-010A ALLOCATED ASSESSMENTS - IA 10A 34,960.00 34,960.00 0.00 0.00 -34,960.00 100.00 % 255-0000-4445-011A ALLOCATED ASSESSMENTS - IA 11A 35,972.00 35,972.00 0.00 0.00 -35,972.00 100.00 % 255-0000-4445-012A ALLOCATED ASSESSMENTS - IA 12A 41,962.00 41,962.00 0.00 0.00 -41,962.00 100.00 % 255-0000-4445-013X ALLOCATED ASSESSMENTS - IA 13 45,675.00 45,675.00 0.00 0.00 -45,675.00 100.00 % 255-0000-4445-014X ALLOCATED ASSESSMENTS - IA 14 743,945.00 743,945.00 0.00 0.00 -743,945.00 100.00 % 255-0000-4445-015X ALLOCATED ASSESSMENTS - IA 15 28,910.00 28,910.00 0.00 0.00 -28,910.00 100.00 % 255-0000-4445-016X ALLOCATED ASSESSMENTS - IA 16 91,449.00 91,449.00 0.00 0.00 -91,449.00 100.00 % 255-0000-4445-017A ALLOCATED ASSESSMENTS - IA 17A 194,795.00 194,795.00 0.00 0.00 -194,795.00 100.00 % 255-0000-4445-017B ALLOCATED ASSESSMENTS - IA 17B 153,799.00 153,799.00 0.00 0.00 -153,799.00 100.00 % 255-0000-4445-017C ALLOCATED ASSESSMENTS - IA 17C 85,159.00 85,159.00 0.00 0.00 -85,159.00 100.00 % 255-0000-4445-017d ALLOCATED ASSESSMENTS - IA17D 124,685.00 124,685.00 0.00 0.00 -124,685.00 100.00 % 255-0000-4445-018X ALLOCATED ASSESSMENTS - IA 18 71,784.00 71,784.00 0.00 0.00 -71,784.00 100.00 % 255-0000-4445-019A ALLOCATED ASSESSMENTS - IA 19A 238,084.00 238,084.00 0.00 0.00 -238,084.00 100.00 % 255-0000-4445-019C ALLOCATED ASSESSMENTS - IA 19C 272,833.00 272,833.00 0.00 0.00 -272,833.00 100.00 % 255-0000-4445-020X ALLOCATED ASSESSMENTS - IA 20 40,298.00 40,298.00 0.00 0.00 -40,298.00 100.00 % 255-0000-4445-023X ALLOCATED ASSESSMENTS - IA 23 28,167.00 28,167.00 0.00 0.00 -28,167.00 100.00 % 255-0000-4445-06A1 ALLOCATED ASSESSMENTS - IA 6A1 389,831.00 389,831.00 0.00 0.00 -389,831.00 100.00 % 255-0000-4445-1601 ALLOCATED ASSESSMENTS - IA 201 148,904.00 148,904.00 0.00 0.00 -148,904.00 100.00 % 255-0000-4445-1602 ALLOCATED ASSESSMENTS - IA 201 209,811.00 209,811.00 0.00 0.00 -209,811.00 100.00 % 255-0000-4445-1603 ALLOCATED ASSESSMENTS - IA 201 58,906.00 58,906.00 0.00 0.00 -58,906.00 100.00 % 255-0000-4445-1604 ALLOCATED ASSESSMENTS - IA 201 29,190.00 29,190.00 0.00 0.00 -29,190.00 100.00 % 255-0000-4445-1901 ALLOCATED ASSESSMENTS - IA 201 38,319.00 38,319.00 0.00 0.00 -38,319.00 100.00 % 255-0000-4445-2101 ALLOCATED ASSESSMENTS - IA 202 122,031.00 122,031.00 0.00 0.00 -122,031.00 100.00 % 255-0000-4445-2301 ALLOCATED ASSESSMENTS CFD202 182,625.00 182,625.00 0.00 0.00 -182,625.00 100.00 % 255-0000-4650-0000 INTEREST 18,922.00 18,922.00 0.00 0.00 -18,922.00 100.00 % Revenue Total: 5,470,665.00 5,470,665.00 0.00 0.00 -5,470,665.00 100.00% Expense
255-0000-9960-0000 TRANSFERS OUT 5,470,665.00 5,470,665.00 0.00 0.00 5,470,665.00 100.00 % Expense Total: 5,470,665.00 5,470,665.00 0.00 0.00 5,470,665.00 100.00% Fund: 255 - COMMUNITY FAC DISTRICT (CFD) - MAINT SERVICES Su 0.00 0.00 0.00 0.00 0.00 0.00% Fund: 260 - COMMUNITY FAC DISTRICT (CFD) - PUBLIC SAFETY Revenue
260-0000-4445-1602 ALLOCATED ASSESSMENTS - IA 201 326,639.00 326,639.00 0.00 0.00 -326,639.00 100.00 % 260-0000-4445-1603 ALLOCATED ASSESSMENTS - IA 201 382,289.00 382,289.00 0.00 0.00 -382,289.00 100.00 % 260-0000-4445-1604 ALLOCATED ASSESSMENTS - IA 201 212,178.00 212,178.00 0.00 0.00 -212,178.00 100.00 % 260-0000-4445-1801 ALLOCATED ASSESSMENTS - IA 201 613,824.00 613,824.00 0.00 0.00 -613,824.00 100.00 % 260-0000-4445-1901 ALLOCATED ASSESSMENTS - IA 201 68,004.00 68,004.00 0.00 0.00 -68,004.00 100.00 % 260-0000-4445-2101 ALLOCATED ASSESSMENTS - IA 210 327,726.00 327,726.00 0.00 0.00 -327,726.00 100.00 % 260-0000-4445-2301 ALLOCATED ASSESSMENTS 240,414.00 240,414.00 0.00 0.00 -240,414.00 100.00 % 260-0000-4650-0000 INTEREST 8,077.00 8,077.00 0.00 0.00 -8,077.00 100.00 % Expense
260-0000-9960-0000 TRANSFERS OUT
Revenue Total: 2,179,151.00 2,179,151.00
2,179,151.00 2,179,151.00

0.00 0.00 -2,179,151.00 100.00%

0.00 0.00 2,179,151.00 100.00 %
Expense Total: 2,179,151.00 2,179,151.00

0.00 0.00 2,179,151.00 100.00%
Fund: 260 - COMMUNITY FAC DISTRICT (CFD) - PUBLIC SAFETY Sur 0.00 Fund: 500 - GENERAL CAPITAL PROJECTS
Revenue
500-0000-4650-0000 INTEREST

0.00 0.00
614,313.00 614,313.00

0.00 0.00 0.00%

0.00 0.00 -614,313.00 100.00 %
6/3/2026 12:30:48 PM Page 16 of 30

Page 519 of 713 ends

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 500-0000-9950-0000 TRANSFERS IN
7,906,943.00 7,906,943.00 0.00 0.00 -7,906,943.00 100.00 % Revenue Total: 8,521,256.00 8,521,256.00
Expense
500-0000-8014-0000 BUILDING IMPROVEMENTS
500-0000-8020-0000 LAND IMPROVEMENTS
500-0000-8030-0000 INFRASTRUCTURE IMPROVEMENTS
500-0000-8040-0000 EQUIPMENT
430,000.00
500,000.00
6,931,943.00
45,000.00
430,000.00
500,000.00
6,931,943.00
45,000.00

0.00 0.00 -8,521,256.00 100.00%

0.00 0.00

0.00 0.00
430,000.00
500,000.00
6,931,943.00
45,000.00
100.00 %
100.00 %
100.00 %
100.00 %
Expense Total: 7,906,943.00 7,906,943.00
Fund: 500 - GENERAL CAPITAL PROJECTS Surplus (Deficit): 614,313.00 614,313.00 Fund: 510 - COMMUNITY FACILITIES DISTRICT (CFD) - CAPITAL FUND Revenue
510-0000-4445-1603 ALLOCATED ASSESSMENTS -IA 2016- 102,930.00 102,930.00 510-0000-4445-2301 ALLOCATED ASSESSMENTS - 2023-1 15,716.55 15,716.55 510-0000-4445-2302 ALLOCATED ASSESSMENTS - 2023-1 42,004.54 42,004.54 510-0000-4445-2501 ALLOCATED ASSESSMENTS 104,207.91 104,207.91 510-0000-4650-0000 INTEREST 40,953.00 40,953.00

0.00 0.00 7,906,943.00 100.00%

0.00 0.00 -614,313.00 100.00%

0.00 0.00

0.00 0.00
- 102,930.00
- 15,716.55
- 42,004.54
- 104,207.91
- 40,953.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Revenue Total: 305,812.00 305,812.00 0.00 0.00 -305,812.00 100.00% Fund: 510 - COMMUNITY FACILITIES DISTRICT (CFD) - CAPITAL FUN 305,812.00 305,812.00 0.00 0.00 -305,812.00 100.00% Fund: 550 - DEVELOPMENT IMPACT (MITIGATION)
Revenue
550-0000-4650-0000 INTEREST 76.00 76.00 0.00 0.00 -76.00 100.00 % Revenue Total: 76.00 76.00 0.00 0.00 -76.00 100.00%
Fund: 550 - DEVELOPMENT IMPACT (MITIGATION) Total: 76.00 76.00 0.00 0.00 -76.00 100.00% Fund: 552 - BASIC SERVICES DEVELOPMENT
Revenue
552-0000-4650-0000 INTEREST 13,943.00 13,943.00 0.00 0.00 -13,943.00 100.00 % 552-0000-4915-0000 BASIC SERVICE MITIGATION FEES 120,093.00 120,093.00 0.00 0.00 -120,093.00 100.00 % Revenue Total: 134,036.00 134,036.00 0.00 0.00 -134,036.00 100.00% Expense
552-0000-9960-0000 TRANSFERS OUT
1,430,000.00 1,430,000.00

0.00 0.00 1,430,000.00 100.00 %
Expense Total: 1,430,000.00 1,430,000.00

0.00 0.00 1,430,000.00 100.00%
Fund: 552 - BASIC SERVICES DEVELOPMENT Surplus (Deficit): -1,295,964.00 -1,295,964.00

0.00 0.00 1,295,964.00 100.00%
Fund: 554 - GENERAL PLAN DEVELOPMENT
Revenue
554-0000-4650-0000 INTEREST 2,884.00 2,884.00 0.00 0.00 -2,884.00 100.00 % 554-0000-4915-0000 GENERAL PLAN MITIGATION FEES 9,557.00 9,557.00 0.00 0.00 -9,557.00 100.00 % Revenue Total: 12,441.00 12,441.00 0.00 0.00 -12,441.00 100.00% Fund: 554 - GENERAL PLAN DEVELOPMENT Total:

Fund: 555 - RECREATIONAL FACILITIES DEVELOPMENT
Revenue
555-0000-4650-0000 INTEREST
555-0000-4915-0000 RECREATION FACLITIES MITIGATIO
Revenue Total:
12,441.00 12,441.00 0.00 0.00 -12,441.00 100.00%
33,728.00
363,108.00
396,836.00
33,728.00
363,108.00
396,836.00

0.00 0.00 -33,728.00 100.00 %

0.00 0.00 -363,108.00 100.00 %

0.00 0.00 -396,836.00 100.00%
Fund: 555 - RECREATIONAL FACILITIES DEVELOPMENT Total: 396,836.00 396,836.00 0.00 0.00 -396,836.00 100.00% Fund: 556 - TRAFFIC IMPACT DEVELOPMENT
Revenue
556-0000-4650-0000 INTEREST
Expense
556-0000-9960-0000 TRANSFERS OUT
Revenue Total:
12,213.00 12,213.00 0.00 0.00 -12,213.00 100.00 %
12,213.00 12,213.00 0.00 0.00 -12,213.00 100.00%
300,000.00
Expense Total: 300,000.00
Fund: 556 - TRAFFIC IMPACT DEVELOPMENT Surplus (Deficit):
300,000.00
300,000.00

0.00 0.00 300,000.00 100.00 %

0.00 0.00 300,000.00 100.00%
-287,787.00 -287,787.00

0.00 0.00 287,787.00 100.00%
6/3/2026 12:30:48 PM Page 17 of 30

Page 520 of 713 ends

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 Fund: 557 - PARKLAND
Revenue
557-0000-4650-0000 INTEREST 436.00 436.00 0.00 0.00 -436.00 100.00 % 557-0000-4915-00SD MITIGATION -PARK LAND IN LIEU (S 367,763.00 367,763.00 0.00 0.00 -367,763.00 100.00 % 557-0000-4915-0NSD MITIGATION -PARK LAND ACQUISITI 358,452.00 358,452.00 0.00 0.00 -358,452.00 100.00 % Revenue Total: 726,651.00 726,651.00 0.00 0.00 -726,651.00 100.00% Fund: 557 - PARKLAND Total:

Fund: 558 - RAILROAD CROSSING DEVELOPMENT
Revenue
558-0000-4650-0000 INTEREST
Expense
558-0000-9960-0000 TRANSFERS OUT
Revenue Total:
726,651.00 726,651.00

0.00 0.00 -726,651.00 100.00%
24,858.00 24,858.00 0.00 0.00 -24,858.00 100.00 %
24,858.00 24,858.00 0.00 0.00 -24,858.00 100.00%
91,150.00 91,150.00 0.00 0.00 91,150.00 100.00 %
Expense Total: 91,150.00 91,150.00 0.00 0.00 91,150.00 100.00% Fund: 558 - RAILROAD CROSSING DEVELOPMENT Surplus (Deficit): -66,292.00 -66,292.00 0.00 0.00 66,292.00 100.00% Fund: 559 - POLICE FACILITIES DEVELOPMENT
Revenue
559-0000-4650-0000 INTEREST 21,284.00 21,284.00 0.00 0.00 -21,284.00 100.00 % 559-0000-4915-0000 POLICE FACILITIES MITIGATION FEE 339,184.00 339,184.00 0.00 0.00 -339,184.00 100.00 % Revenue Total: 360,468.00 360,468.00 0.00 0.00 -360,468.00 100.00% Fund: 559 - POLICE FACILITIES DEVELOPMENT Total: 360,468.00 360,468.00 0.00 0.00 -360,468.00 100.00% Fund: 560 - FIRE STATION DEVELOPMENT
Revenue
560-0000-4650-0000 INTEREST
560-0000-4915-0000 FIRE STATION MITIGATION FEES
Revenue Total:
17,857.00
142,921.00
160,778.00
17,857.00
142,921.00
160,778.00

0.00 0.00 -17,857.00 100.00 %

0.00 0.00 -142,921.00 100.00 %

0.00 0.00 -160,778.00 100.00%
Fund: 560 - FIRE STATION DEVELOPMENT Total: 160,778.00 160,778.00 0.00 0.00 -160,778.00 100.00% Fund: 561 - TRANSPORTATION MITIGATION
Revenue
561-0000-4650-0000 INTEREST
561-0000-4915-0000 TRANSPORTATION MITIGATION FEE
Revenue Total:

Expense
561-0000-9960-0000 TRANSFERS OUT
2,585.00
1,246,940.00
2,585.00
1,246,940.00

0.00 0.00 -2,585.00 100.00 %

0.00 0.00 -1,246,940.00 100.00 %
1,249,525.00 1,249,525.00
658,850.00 658,850.00

0.00 0.00 -1,249,525.00 100.00%

0.00 0.00 658,850.00 100.00 %
Expense Total: 658,850.00 658,850.00 0.00 0.00 658,850.00 100.00% Fund: 561- TRANSPORTATION MITIGATION Surplus (Deficit): 590,675.00 590,675.00 0.00 0.00 -590,675.00 100.00% Fund: 562 - ROAD AND BRIDGE DEVELOPMENT
Revenue
562-0000-4650-0000 INTEREST
Expense
562-0000-9960-0000 TRANSFERS OUT
136,765.00 136, 765.00

0.00 0.00 -136,765.00 100.00 %
Revenue Total: 136,765.00 136,765.00 0.00 0.00 -136,765.00 100.00% 200,000.00 200,000.00

0.00 0.00 200,000.00 100.00 %
Expense Total: 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00% Fund: 562 - ROAD AND BRIDGE DEVELOPMENT Surplus (Deficit): -63,235.00 -63,235.00 0.00 0.00 63,235.00 100.00% Fund: 563 - STORM DRAIN DEVELOPMENT
Revenue
563-0000-4650-0000 INTEREST
563-0000-4915-0000 MITIGATION -STORM DRAIN

36.00 202,945.00

0.00 0.00 -36.00 100.00 %

0.00 0.00 -202,945.00 100.00 %
Revenue Total: 202,981.00 202,981.00 0.00 0.00 -202,981.00 100.00% Fund: 563 - STORM DRAIN DEVELOPMENT Total:

Fund: 564 - RECYCLED WATER DEVELOPMENT
Revenue
564-0000-4650-0000 INTEREST
202,981.00 202,981.00

0.00 0.00 -202,981.00 100.00%
49,125.00 49,125.00 0.00 0.00 -49,125.00 100.00 %
6/3/2026 12:30:48 PM Page 18 of 30

Page 521 of 713 ends

Fund: 564 - RECYCLED WATER DEVELOPMENT Total:

Fund: 565 - TRAILS DEVELOPMENT
Revenue
565-0000-4650-0000 INTEREST
565-0000-4915-0000 MITIGATION -TRAILS
Revenue Total:
138,466.00 138,466.00 0.00 0.00 -138,466.00 100.00 %
187,591.00 187,591.00

0.00 0.00 -187,591.00 100.00%
187,591.00 187,591.00

0.00 0.00 -187,591.00 100.00%

17.00 17.00 0.00 0.00 -17.00 100.00 %
4,655.00
4,655.00 0.00

0.00 -4,655.00 100.00 %
4,672.00 4,672.00 0.00 0.00 -4,672.00 100.00%
Fund: 565 - TRAILS DEVELOPMENT Total: 4,672.00
Fund: 566 - EMERGENCY PREPAREDNESS DEVELOPMENT
Revenue
566-0000-4650-0000 INTEREST
566-0000-4915-0000 EMERGENCY PREPARED MITIGATIO
Revenue Total:
4,672.00 0.00

0.00 -4,672.00 100.00%
13,363.00 13,363.00 0.00 0.00 -13,363.00 100.00 %
4,655.00
4,655.00 0.00

0.00 -4,655.00 100.00 %
18,018.00 18,018.00 0.00 0.00 -18,018.00 100.00%
Fund: 566 - EMERGENCY PREPAREDNESS DEVELOPMENT Total: 18,018.00 18,018.00 0.00 0.00 -18,018.00 100.00% Fund: 567 - COMMUNITY PARK DEVELOPMENT
Revenue
567-0000-4650-0000 INTEREST 10,828.00 10,828.00 0.00 0.00 -10,828.00 100.00 % 567-0000-4915-0000 COMMUNITY PARKS MITIGATION F 246,727.00 246,727.00 0.00 0.00 -246,727.00 100.00 % Revenue Total: 257,555.00 257,555.00 0.00 0.00 -257,555.00 100.00% Fund: 567 - COMMUNITY PARK DEVELOPMENT Total:

Fund: 568 - REGIONAL PARK DEVELOPMENT
Revenue
568-0000-4650-0000 INTEREST
Revenue Total:

Fund: 568 - REGIONAL PARK DEVELOPMENT Total:

Fund: 569 - NEIGHBORHOOLD PARK DEVELOPMENT
Revenue
569-0000-4650-0000 INTEREST
569-0000-4915-0000 NEIGHBORHOOD PARK MITIGATIO
Expense
569-0000-9960-0000 TRANSFERS OUT
257,555.00 257,555.00

0.00 0.00 -257,555.00 100.00%
18,710.00 18,710.00 0.00 0.00 -18,710.00 100.00 %
18,710.00 18,710.00 0.00 0.00 -18,710.00 100.00%
18,710.00 18,710.00 0.00 0.00 -18,710.00 100.00%
46,814.00
274,659.00
46,814.00 0.00 0.00 -46,814.00 100.00 %
274,659.00 0.00 0.00 -274,659.00 100.00 %
Revenue Total: 321,473.00 321,473.00 0.00 0.00 -321,473.00 100.00% 200,750.00 200,750.00

0.00 0.00 200,750.00 100.00 %
Expense Total: 200,750.00 200,750.00 0.00 0.00 200,750.00 100.00% Fund: 569 - NEIGHBORHOOLD PARK DEVELOPMENT Surplus (Defici 120,723.00 120,723.00 0.00 0.00 -120,723.00 100.00% Fund: 600 - INTERNAL SERVICE FUND
Revenue
600-0000-4100-0000 BILLING TO DEPARTMENTS 2,562,518.00 2,562,518.00 600-0000-4650-0000 INTEREST 73,765.00 73,765.00
Revenue Total: 2,636,283.00 2,636,283.00
Expense
600-5000-7068-0000
600-5000-8014-0000
600-5050-8060-0000
600-5100-8040-0000
600-5150-7072-0000
CONTRACTUAL SERVICES 132,500.00 132,500.00
BLDG IMPROVEMENTS 682,414.00 682,414.00
VEHICLE REPLACEMENT EXPENSE 1,000,000.00 1,000,000.00
EQUIPMENT REPLACEMENT EXPEN 413,967.00 413,967.00
IT EQUIPMENT REPLACEMENT EXP 466,137.00 466,137.00

0.00 0.00 -2,562,518.00 100.00 %

0.00 0.00 -73,765.00 100.00 %

0.00 0.00 -2,636,283.00 100.00%

0.00 0.00

0.00 0.00
132,500.00
682,414.00
1,000,000.00
413,967.00
466,137.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Expense Total: 2,695,018.00 2,695,018.00

0.00 0.00 2,695,018.00 100.00%
Fund: 600 - INTERNAL SERVICE FUND Surplus (Deficit): -58,735.00 Fund: 700 - WASTEWATER FUND
Revenue
700-0000-4650-0000 INTEREST
700-0000-4750-0000 SEWER SERVICE FEES
131,939.00
16,619,344.00
-58,735.00 0.00
131,939.00
16,619,344.00

0.00 58,735.00 100.00%

0.00 0.00 -131,939.00 100.00 %

0.00 0.00 -16,619,344.00 100.00 %
6/3/2026 12:30:48 PM Page 19 of 30

Page 522 of 713 ends

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 700-0000-4830-0000 LEASE REVENUE
30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00 %
Revenue Total: 16,781,283.00 16,781,283.00 0.00 0.00 -16,781,283.00 100.00% Expense
700-4050-6010-0000 SALARIES 1,645,108.00 1,645,108.00 0.00 0.00 1,645,108.00 100.00 % 700-4050-6012-0000 OVERTIME 108,502.00 108,502.00 0.00 0.00 108,502.00 100.00 % 700-4050-6016-0000 ACCRUED TIME CASH OUT 77,186.00 77,186.00 0.00 0.00 77,186.00 100.00 % 700-4050-6018-0000 OTHER COMPENSATION 3,600.00 3,600.00 0.00 0.00 3,600.00 100.00 % 700-4050-6020-0000 HEALTH INSURANCE 171,302.00 171,302.00 0.00 0.00 171,302.00 100.00 % 700-4050-6021-0000 DENTAL INSURANCE 11,602.00 11,602.00 0.00 0.00 11,602.00 100.00 % 700-4050-6022-0000 WORKERS COMP 49,767.00 49,767.00 0.00 0.00 49,767.00 100.00 % 700-4050-6023-0000 DISABILITY 8,134.00 8,134.00 0.00 0.00 8,134.00 100.00 % 700-4050-6024-0000 P.E.R.S./P.E.P.R.A. 383,863.00 383,863.00 0.00 0.00 383,863.00 100.00 % 700-4050-6027-0000 VISION CARE 1,267.00 1,267.00 0.00 0.00 1,267.00 100.00 % 700-4050-6028-0000 LIFE INSURANCE 814.00 814.00 0.00 0.00 814.00 100.00 % 700-4050-6034-0000 MEDICARE 26,747.00 26,747.00 0.00 0.00 26,747.00 100.00 % 700-4050-6036-0000 UNIFORMS 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % 700-4050-7001-0000 ADMIN OVERHEAD 1,489,000.00 1,489,000.00 0.00 0.00 1,489,000.00 100.00 % 700-4050-7010-0000 UTILITIES 1,470,783.00 1,470,783.00 0.00 0.00 1,470,783.00 100.00% 700-4050-7010-6061 UTILITIES - 252 W. 4TH ST. & VIELLE 6,330.00 6,330.00 0.00 0.00 6,330.00 100.00 % 700-4050-7015-0000 TELEPHONE 25,271.00 25,271.00 0.00 0.00 25,271.00 100.00 % 700-4050-7020-0000 ADVERTISING 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % 700-4050-7022-0000 LICENSE, PERMITS, FEES 207,865.00 207,865.00 0.00 0.00 207,865.00 100.00 % 700-4050-7025-0000 OFFICE SUPPLIES 3,119.00 3,119.00 0.00 0.00 3,119.00 100.00 % 700-4050-7027-0000 HEALTH/FITNESS 7,200.00 7,200.00 0.00 0.00 7,200.00 100.00 % 700-4050-7030-0000 DUES & SUBSCRIPTIONS 17,569.00 17,569.00 0.00 0.00 17,569.00 100.00 % 700-4050-7035-0000 LOCAL MEETINGS 550.00 550.00 0.00 0.00 550.00 100.00 % 700-4050-7037-0000 VEHICLE MAINTENANCE 23,605.00 23,605.00 0.00 0.00 23,605.00 100.00 % 700-4050-7050-0000 FUEL 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 % 700-4050-7065-0000 UNIFORMS 8,740.00 8,740.00 0.00 0.00 8,740.00 100.00 % 700-4050-7066-0000 TRAVEL, EDUCATION, TRAINING 18,240.00 18,240.00 0.00 0.00 18,240.00 100.00 % 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 EQUIPMENTSUPPLIES/MAINT 441,576.00 441,576.00 0.00 0.00 441,576.00 100.00% 700-4050-7900-0000 CONTINGENCY 167,997.00 167,997.00 0.00 0.00 167,997.00 100.00 % 700-4050-8015-0000 BUILDING LEASE - 4TH STREET 21,550.00 21,550.00 0.00 0.00 21,550.00 100.00 % 700-4050-9960-0000 TRANSFER OUT 5,962,438.00 5,962,438.00 0.00 0.00 5,962,438.00 100.00 % 700-4051-6010-0000 SALARIES 511,208.00 511,208.00 0.00 0.00 511,208.00 100.00 % 700-4051-6012-0000 OVERTIME 48,776.00 48,776.00 0.00 0.00 48,776.00 100.00 % 700-4051-6016-0000 ACCRUED TIME CASH OUT 12,529.00 12,529.00 0.00 0.00 12,529.00 100.00 % 700-4051-6018-0000 OTHER COMPENSATION 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % 700-4051-6020-0000 HEALTH INSURANCE 120,144.00 120,144.00 0.00 0.00 120,144.00 100.00 % 700-4051-6021-0000 DENTAL INSURANCE 2,498.00 2,498.00 0.00 0.00 2,498.00 100.00 % 700-4051-6022-0000 WORKERS COMP 15,507.00 15,507.00 0.00 0.00 15,507.00 100.00 % 700-4051-6023-0000 DISABILITY 2,613.00 2,613.00 0.00 0.00 2,613.00 100.00 % 700-4051-6024-0000 P.E.R.S./P.E.P.R.A. 82,853.00 82,853.00 0.00 0.00 82,853.00 100.00 % 700-4051-6027-0000 VISION CARE 82.00 82.00 0.00 0.00 82.00 100.00 % 700-4051-6028-0000 LIFE INSURANCE 339.00 339.00 0.00 0.00 339.00 100.00 % 700-4051-6034-0000 MEDICARE 8,384.00 8,384.00 0.00 0.00 8,384.00 100.00 % 700-4051-6036-0000 UNIFORMS 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00% 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 % 6/3/2026 12:30:48 PM Page 20 of 30

Page 523 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 700-4051-7015-0000
700-4051-7022-0000
700-4051-7022-000M
700-4051-7022-000W
700-4051-7022-002X
700-4051-7022-003X
700-4051-7022-005X
700-4051-7022-007A
700-4051-7022-00CR
700-4051-7022-019C
700-4051-7022-06A1
700-4051-7025-0000
700-4051-7027-0000
700-4051-7030-0000
700-4051-7037-0000
700-4051-7050-0000
700-4051-7065-0000
700-4051-7066-0000
700-4051-7068-0000
700-4051-7070-0000
700-4051-7072-0000
700-4051-7075-0000
700-4051-7085-0000
700-4051-7087-0000
700-4051-7087-005X
700-4051-7087-007A
700-4051-7090-0000
700-4051-7900-0000

TELEPHONE

LICENSE, PERMIT AND FEES

LICENSE, PERMIT AND FEES- MIDDL

LICENSE, PERMIT AND FEES - OLIVE

LICENSE, PERMIT AND FEES

LICENSE, PERMIT AND FEES
LICENSE, PERMIT AND FEES- IA5

LICENSE, PERMIT AND FEES

LICENSE, PERMIT AND FEES - CROS

LICENSE, PERMIT AND FEES

OFFICE SUPPLIES

HEALTH/FITNESS

DUES & SUBSCRIPTIONS

VEHICLE MAINTENANCE
FUEL

UNIFORMS

TRAVEL, EDUCATION, TRAINING

CONTRACTUAL SERVICES

SPECIAL DEPT SUPPLIES

COMPUTER SUPPLIES/MAINT

EQUIPMENT LEASING/RENTAL

BUILDING SUPPLIES/MAINT

SECURITY SERVICES

EQUIPMENT SUPPLIES/MAINT

CONTINGENCY COSTS
Original
Total Budget
23,317.00
4,306.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
4,412.00
2,206.00
450.00
3,000.00
11,924.00
36,798.00
49,891.00
4,696.00
7,595.00
106,595.00
124,399.00
1,000.00
37,555.00
2,000.00
836.00
4,335.00
2,505.00
177,671.00
167,997.00
Current
Total Budget
23,317.00
4,306.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
4,412.00
2,206.00
450.00
3,000.00
11,924.00
36,798.00
49,891.00
4,696.00
7,595.00
106,595.00
124,399.00
1,000.00
37,555.00
2,000.00
836.00
4,335.00
2,505.00
177,671.00
167,997.00
Period
Activity

0.00 0.00

0.00 0.00
Fiscal
Activity

0.00 0.00

0.00 0.00
Variance
Favorable Percent
(Unfavorable) Remaining
23,317.00
4,306.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
2,206.00
4,412.00
2,206.00
450.00
3,000.00
11,924.00
36,798.00
49,891.00
4,696.00
7,595.00
106,595.00
124,399.00
1,000.00
37,555.00
2,000.00
836.00
4,335.00
2,505.00
177,671.00
167,997.00
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 %
Expense Total: 16,781,283.00 16,781,283.00
Fund: 700 - WASTEWATER FUND Surplus (Deficit):

0.00 0.00 16, 781, 283.00 100.00%

0.00 0.00
Fund: 705 - WASTEWATER DEVELOPMENT
Revenue
705-0000-4650-0000 INTEREST 162,574.00 162,574.00
705-6005-4915-0000 MITIGATION FEES (CAPACITY) 2,321,156.00 2,321,156.00 Expense
705-0000-9960-0000 TRANSFERS OUT

0.00 0.00

0.00 0.00%

0.00 0.00 -162,574.00 100.00 %

0.00 0.00 -2,321,156.00 100.00 %
Revenue Total: 2,483,730.00 2,483,730.00
Expense Total:
1,150,307.00
1,150,307.00
1,150,307.00
1,150,307.00

0.00 0.00 -2,483,730.00 100.00%

0.00 0.00 1,150,307.00 100.00 %

0.00 0.00 1,150, 307.00 100.00%
Fund: 705 - WASTEWATER DEVELOPMENT Surplus (Deficit): 1,333,423.00 1,333,423.00 Fund: 710 - WASTEWATER CAPITAL PROJECTS
Revenue
710-0000-4650-0000 INTEREST
710-0000-9950-0000 TRANSFERS IN
Expense
710-0000-7055-0000
710-0000-8030-0000
710-0000-8900-0000
22,012.00
7,112,745.00
22,012.00
7,112,745.00

0.00 0.00 -1,333,423.00 100.00%

0.00 0.00 -22,012.00 100.00 %

0.00 0.00 -7,112,745.00 100.00 %
Revenue Total: 7,134,757.00 7,134,757.00

INTEREST AND PENALTIES

CAPITAL IMPROVEMENT

DEBT SERVICE
3,479,350.00
393,400.00
1,590,000.00
3,479,350.00
393,400.00
1,590,000.00

0.00 0.00 -7,134,757.00 100.00%

0.00 0.00 3,479,350.00 100.00 %

0.00 0.00 393,400.00 100.00 %

0.00 0.00 1,590,000.00 100.00 %
Expense Total: 5,462,750.00 5,462,750.00

0.00 0.00 5,462,750.00 100.00%
Fund: 710 - WASTEWATER CAPITAL PROJECTS Surplus (Deficit): 1,672,007.00 1,672,007.00 Fund: 750 - TRANSIT FUND
Revenue
750-0000-4057-0000
750-0000-4650-0000
750-0000-4670-0000
750-0000-4673-0000

MEASURE A OPERATING ASSISTANC

INTEREST
ARTICLE 4 - TRANSIT
ROUTE 3 FAREBOX
245,423.00
10,644.00
3,433,582.00
12,717.00
245,423.00
10,644.00
3,433,582.00
12,717.00

0.00 0.00 -1,672,007.00 100.00%

0.00 0.00

0.00 0.00
-245,423.00
- 10,644.00
-3,433,582.00
- 12,717.00
100.00 %
100.00 %
100.00 %
100.00 %
6/3/2026 12:30:48 PM

Page 21 of 30 ends

Page 524 of 713 ends

68.00 532,800.00
3,500.00
9,491.00
300.00
93,669.00
5,452.00
16,146.00
3,082.00
85,181.00
436.00
356.00
1,050.00
7,992.00
900.00
112,826.00
70,452.00
4,741.00
20,000.00
2,000.00
3,150.00
3,005.00
1,434.00
950.00
1,051.00
700.00
5,201.00
1,740.00
6,610.00
2,639.00
3,600.00
3,424.00
2,446.00
2,160.00
776.00
22,636.00
31,047.00
144,996.00
2,500.00
2,964.00
24,804.00
924.00
3,024.00
494.00
17,942.00

68.00 0.00 0.00 532,800.00 100.00 %

0.00 0.00 3,500.00 100.00 %

0.00 0.00 9,491.00 100.00 %

0.00 0.00 300.00 100.00 %

0.00 0.00 93,669.00 100.00 %

0.00 0.00 5,452.00 100.00 %

0.00 0.00 16,146.00 100.00 %

0.00 0.00 3,082.00 100.00 %

0.00 0.00 85,181.00 100.00 %

0.00 0.00 436.00 100.00 %

0.00 0.00 356.00 100.00 %

0.00 0.00 1,050.00 100.00 %

0.00 0.00 7,992.00 100.00 %

0.00 0.00 900.00 100.00 %

0.00 0.00 112,826.00 100.00 %

0.00 0.00 70,452.00 100.00 %

0.00 0.00 4,741.00 100.00 %

0.00 0.00 20,000.00 100.00 %

0.00 0.00 2,000.00 100.00 %

0.00 0.00 3,150.00 100.00 %

0.00 0.00 3,005.00 100.00 %

0.00 0.00 1,434.00 100.00 %

0.00 0.00 950.00 100.00 %

0.00 0.00 1,051.00 100.00 %

0.00 0.00 700.00 100.00 %

0.00 0.00 5,201.00 100.00 %

0.00 0.00 1,740.00 100.00 %

0.00 0.00 6,610.00 100.00 %

0.00 0.00 2,639.00 100.00 %

0.00 0.00 3,600.00 100.00 %

0.00 0.00 3,424.00 100.00 %

0.00 0.00 2,446.00 100.00 %

0.00 0.00 2,160.00 100.00 %

0.00 0.00 776.00 100.00 %

0.00 0.00 22,636.00 100.00 %

0.00 0.00 31,047.00 100.00 %

0.00 0.00 144,996.00 100.00 %

0.00 0.00 2,500.00 100.00 %

0.00 0.00 2,964.00 100.00 %

0.00 0.00 24,804.00 100.00 %

0.00 0.00 924.00 100.00 %

0.00 0.00 3,024.00 100.00 %

0.00 0.00 494.00 100.00 %

0.00 0.00 17,942.00 100.00 %

0.00 0.00 68.00 100.00 %
6/3/2026 12:30:48 PM Page 22 of 30

Page 525 of 713 ends

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 750-7100-6034-0000 MEDICARE
750-7100-6035-0000 FICA/PARS
750-7100-6036-0000 UNIFORMS
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
750-7300-6010-0000 SALARIES
750-7300-6012-0000 OVERTIME
750-7300-6016-0000 ACCRUED TIME CASH OUT
750-7300-6020-0000 HEALTH INSURANCE
750-7300-6021-0000 DENTAL INSURANCE
750-7300-6022-0000 WORKERS COMP
750-7300-6023-0000 DISABILITY
750-7300-6024-0000 P.E.R.S./P.E.P.R.A.
750-7300-6027-0000 VISION CARE
750-7300-6028-0000 LIFE INSURANCE
750-7300-6034-0000 MEDICARE
750-7300-6036-0000 UNIFORMS
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
750-7400-6010-0000 SALARIES
750-7400-6012-0000 OVERTIME
750-7400-6016-0000 ACCRUED TIME CASH OUT
750-7400-6020-0000 HEALTH INSURANCE
750-7400-6021-0000 DENTAL INSURANCE
750-7400-6022-0000 WORKERS COMP
750-7400-6023-0000 DISABILITY
750-7400-6024-0000 P.E.R.S./P.E.P.R.A.
750-7400-6027-0000 VISION CARE
750-7400-6028-0000 LIFE INSURANCE
750-7400-6034-0000 MEDICARE
1,541.00 1,541.00 0.00 0.00 1,541.00 100.00 %
443.00 443.00 0.00 0.00 443.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
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 %
539,092.00 539,092.00 0.00 0.00 539,092.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
20,892.00 20,892.00 0.00 0.00 20,892.00 100.00 %
140,340.00 140,340.00 0.00 0.00 140,340.00 100.00 %
2,056.00 2,056.00 0.00 0.00 2,056.00 100.00 %
16,335.00 16,335.00 0.00 0.00 16,335.00 100.00 %
2,843.00 2,843.00 0.00 0.00 2,843.00 100.00 %
89,611.00 89,611.00 0.00 0.00 89,611.00 100.00 %

82.00 82.00 0.00 0.00 82.00 100.00 %
407.00 407.00 0.00 0.00 407.00 100.00 %
8,234.00 8,234.00 0.00 0.00 8,234.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
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 %
250,140.00 250,140.00 0.00 0.00 250,140.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
5,082.00 5,082.00 0.00 0.00 5,082.00 100.00 %
71,169.00 71,169.00 0.00 0.00 71,169.00 100.00 %
2,519.00 2,519.00 0.00 0.00 2,519.00 100.00 %
7,612.00 7,612.00 0.00 0.00 7,612.00 100.00 %
1,364.00 1,364.00 0.00 0.00 1,364.00 100.00 %
58,728.00 58,728.00 0.00 0.00 58,728.00 100.00 %

82.00 82.00 0.00 0.00 82.00 100.00 %
237.00 237.00 0.00 0.00 237.00 100.00 %
3,898.00 3,898.00 0.00 0.00 3,898.00 100.00 %
6/3/2026 12:30:48 PM Page 23 of 30

Page 526 of 713 ends

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 750-7400-6035-0000 FICA/PARS
750-7400-6036-0000 UNIFORMS
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
750-7600-6010-0000 SALARIES
750-7600-6012-0000 OVERTIME
750-7600-6016-0000 ACCRUED TIME CASH OUT
750-7600-6020-0000 HEALTH INSURANCE
750-7600-6021-0000 DENTAL INSURANCE
750-7600-6022-0000 WORKERS COMP
750-7600-6023-0000 DISABILITY
750-7600-6024-0000 P.E.R.S./P.E.P.R.A.
750-7600-6027-0000 VISION CARE
750-7600-6028-0000 LIFE INSURANCE
750-7600-6034-0000 MEDICARE
750-7600-6035-0000 FICA/PARS
750-7600-6036-0000 UNIFORMS
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
750-7600-7065-0000 UNIFORMS
750-7600-7068-0000 CONTRACTUAL SERVICES
750-7600-7071-0000 SOFTWARE
750-7800-6010-0000 SALARIES
750-7800-6012-0000 OVERTIME
750-7800-6016-0000 ACCRUED TIME CASH OUT
750-7800-6020-0000 HEALTH INSURANCE
750-7800-6021-0000 DENTAL INSURANCE
750-7800-6022-0000 WORKERS COMP
750-7800-6023-0000 DISABILITY
750-7800-6024-0000 P.E.R.S./P.E.P.R.A.
750-7800-6027-0000 VISION CARE
750-7800-6028-0000 LIFE INSURANCE
750-7800-6034-0000 MEDICARE
750-7800-6035-0000 FICA/PARS
750-7800-6036-0000 UNIFORMS
750-7800-7015-0000 TELEPHONE
750-7800-7027-0000 HEALTH/FITNESS
750-7800-7037-0000 VEHICLE MAINTENANCE
750-7800-7050-0000 FUEL
750-7800-7053-0000 PERMITS, FEES AND LICENSES
750-7800-7057-0000 RADIO COMMUNICATIONS
750-7800-7065-0000 UNIFORMS
750-7800-7068-0000 CONTRACTUAL SERVICES
750-7800-7071-0000 SOFTWARE
750-7900-6010-0000 SALARIES
750-7900-6012-0000 OVERTIME
750-7900-6016-0000 ACCRUED TIME CASH OUT
903.00 903.00 0.00 0.00 903.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
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 %
92,758.00 92,758.00 0.00 0.00 92,758.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
2,683.00 2,683.00 0.00 0.00 2,683.00 100.00 %
24,804.00 24,804.00 0.00 0.00 24,804.00 100.00 %
671.00 671.00 0.00 0.00 671.00 100.00 %
2,814.00 2,814.00 0.00 0.00 2,814.00 100.00 %
667.00 667.00 0.00 0.00 667.00 100.00 %
7,397.00 7,397.00 0.00 0.00 7,397.00 100.00 %
149.00 149.00 0.00 0.00 149.00 100.00 %
136.00 136.00 0.00 0.00 136.00 100.00 %
1,435.00 1,435.00 0.00 0.00 1,435.00 100.00 %
445.00 445.00 0.00 0.00 445.00 100.00 %
450.00 450.00 0.00 0.00 450.00 100.00 %
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 %
1,095.00 1,095.00 0.00 0.00 1,095.00 100.00 %
9,750.00 9,750.00 0.00 0.00 9,750.00 100.00 %
972.00 972.00 0.00 0.00 972.00 100.00 %
136,059.00 136,059.00 0.00 0.00 136,059.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
2,592.00 2,592.00 0.00 0.00 2,592.00 100.00 %
22,020.00 22,020.00 0.00 0.00 22,020.00 100.00 %
2,158.00 2,158.00 0.00 0.00 2,158.00 100.00 %
2,733.00 2,733.00 0.00 0.00 2,733.00 100.00 %
442.00 442.00 0.00 0.00 442.00 100.00 %
7,252.00 7,252.00 0.00 0.00 7,252.00 100.00 %
240.00 240.00 0.00 0.00 240.00 100.00 %

68.00 68.00 0.00 0.00 68.00 100.00 %
1,395.00 1,395.00 0.00 0.00 1,395.00 100.00 %
425.00 425.00 0.00 0.00 425.00 100.00 %
450.00 450.00 0.00 0.00 450.00 100.00 %
480.00 480.00 0.00 0.00 480.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
48,569.00 48,569.00 0.00 0.00 48,569.00 100.00 %
2,272.00 2,272.00 0.00 0.00 2,272.00 100.00 %
2,601.00 2,601.00 0.00 0.00 2,601.00 100.00 %
1,095.00 1,095.00 0.00 0.00 1,095.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
648.00 648.00 0.00 0.00 648.00 100.00 %
129,711.00 129,711.00 0.00 0.00 129,711.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
2,335.00 2,335.00 0.00 0.00 2,335.00 100.00 %
6/3/2026 12:30:48 PM Page 24 of 30

Page 527 of 713 ends

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 750-7900-6020-0000 HEALTH INSURANCE
750-7900-6021-0000 DENTAL INSURANCE
750-7900-6022-0000 WORKERS COMP
750-7900-6023-0000 DISABILITY
750-7900-6024-0000 P.E.R.S./P.E.P.R.A.
750-7900-6027-0000 VISION CARE
750-7900-6028-0000 LIFE INSURANCE
750-7900-6034-0000 MEDICARE
750-7900-6035-0000 FICA/PARS
750-7900-6036-0000 UNIFORMS
750-7900-7015-0000 TELEPHONE
750-7900-7027-0000 HEALTH/FITNESS
750-7900-7037-0000 VEHICLE MAINTENANCE
750-7900-7050-0000 FUEL
750-7900-7053-0000 PERMITS, FEES AND LICENSES
750-7900-7057-0000 RADIO COMMUNICATIONS
750-7900-7065-0000 UNIFORMS
750-7900-7068-0000 CONTRACTUAL SERVICES
750-7900-7071-0000 SOFTWARE
750-8000-6010-0000 SALARIES
750-8000-6016-0000 ACCRUED TIME CASH OUT
750-8000-6022-0000 WORKERS COMP
750-8000-6023-0000 DISABILITY
750-8000-6034-0000 MEDICARE
750-8000-6035-0000 FICA/PARS
750-8000-6036-0000 UNIFORMS
750-8000-7015-0000 TELEPHONE
750-8000-7037-0000 VEHICLE MAINTENANCE
750-8000-7050-0000 FUEL
750-8000-7053-0000 PERMITS, FEES AND LICENSES
750-8000-7057-0000 RADIO COMMUNICATIONS
750-8000-7065-0000 UNIFORMS
750-8000-7068-0000 CONTRACTUAL SERVICES
750-8000-7071-0000 SOFTWARE
750-8100-6010-0000 SALARIES
750-8100-6012-0000 OVERTIME
750-8100-6016-0000 ACCRUED TIME CASH OUT
750-8100-6020-0000 HEALTH INSURANCE
750-8100-6021-0000 DENTAL INSURANCE
750-8100-6022-0000 WORKERS COMP
750-8100-6023-0000 DISABILITY
750-8100-6024-0000 P.E.R.S./P.E.P.R.A.
750-8100-6027-0000 VISION CARE
750-8100-6028-0000 LIFE INSURANCE
750-8100-6034-0000 MEDICARE
750-8100-6036-0000 UNIFORMS
750-8100-7015-0000 TELEPHONE
750-8100-7027-0000 HEALTH/FITNESS
750-8100-7037-0000 VEHICLE MAINTENANCE
750-8100-7050-0000 FUEL
750-8100-7053-0000 PERMITS, FEES AND LICENSES
750-8100-7057-0000 RADIO COMMUNICATIONS
750-8100-7065-0000 UNIFORMS
750-8100-7068-0000 CONTRACTUAL SERVICES
750-8100-7071-0000 SOFTWARE
750-8200-6010-0000 SALARIES
750-8200-6016-0000 ACCRUED TIME CASH OUT
750-8200-6020-0000 HEALTH INSURANCE
16,024.00 16,024.00 0.00 0.00 16,024.00 100.00 %
1,298.00 1,298.00 0.00 0.00 1,298.00 100.00 %
3,945.00 3,945.00 0.00 0.00 3,945.00 100.00 %
700.00 700.00 0.00 0.00 700.00 100.00 %
15,910.00 15,910.00 0.00 0.00 15,910.00 100.00 %
149.00 149.00 0.00 0.00 149.00 100.00 %
136.00 136.00 0.00 0.00 136.00 100.00 %
2,013.00 2,013.00 0.00 0.00 2,013.00 100.00 %
882.00 882.00 0.00 0.00 882.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
480.00 480.00 0.00 0.00 480.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
69,753.00 69,753.00 0.00 0.00 69,753.00 100.00 %
2,272.00 2,272.00 0.00 0.00 2,272.00 100.00 %
2,601.00 2,601.00 0.00 0.00 2,601.00 100.00 %
1,480.00 1,480.00 0.00 0.00 1,480.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
648.00 648.00 0.00 0.00 648.00 100.00 %
31,779.00 31,779.00 0.00 0.00 31,779.00 100.00 %
555.00 555.00 0.00 0.00 555.00 100.00 %
962.00 962.00 0.00 0.00 962.00 100.00 %
127.00 127.00 0.00 0.00 127.00 100.00 %
473.00 473.00 0.00 0.00 473.00 100.00 %
424.00 424.00 0.00 0.00 424.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
240.00 240.00 0.00 0.00 240.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
27,882.00 27,882.00 0.00 0.00 27,882.00 100.00 %
1,136.00 1,136.00 0.00 0.00 1,136.00 100.00 %
1,301.00 1,301.00 0.00 0.00 1,301.00 100.00 %
355.00 355.00 0.00 0.00 355.00 100.00 %
3,250.00 3,250.00 0.00 0.00 3,250.00 100.00 %
324.00 324.00 0.00 0.00 324.00 100.00 %
60,247.00 60,247.00 0.00 0.00 60,247.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
1,083.00 1,083.00 0.00 0.00 1,083.00 100.00 %
13,548.00 13,548.00 0.00 0.00 13,548.00 100.00 %
1,564.00 1,564.00 0.00 0.00 1,564.00 100.00 %
1,834.00 1,834.00 0.00 0.00 1,834.00 100.00 %
445.00 445.00 0.00 0.00 445.00 100.00 %
7,397.00 7,397.00 0.00 0.00 7,397.00 100.00 %
152.00 152.00 0.00 0.00 152.00 100.00 %

68.00 68.00 0.00 0.00 68.00 100.00 %
939.00 939.00 0.00 0.00 939.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
480.00 480.00 0.00 0.00 480.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
5,750.00 5,750.00 0.00 0.00 5,750.00 100.00 %
17,632.00 17,632.00 0.00 0.00 17,632.00 100.00 %
2,272.00 2,272.00 0.00 0.00 2,272.00 100.00 %
2,601.00 2,601.00 0.00 0.00 2,601.00 100.00 %
740.00 740.00 0.00 0.00 740.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
648.00 648.00 0.00 0.00 648.00 100.00 %
31,011.00 31,011.00 0.00 0.00 31,011.00 100.00 %
1,516.00 1,516.00 0.00 0.00 1,516.00 100.00 %
25,728.00 25,728.00 0.00 0.00 25,728.00 100.00 %
6/3/2026 12:30:48 PM Page 25 of 30

Page 528 of 713 ends

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 750-8200-6022-0000 WORKERS COMP
750-8200-6023-0000 DISABILITY
750-8200-6034-0000 MEDICARE
750-8200-6035-0000 FICA/PARS
750-8200-6036-0000 UNIFORMS
750-8200-7015-0000 TELEPHONE
750-8200-7037-0000 VEHICLE MAINTENANCE
750-8200-7050-0000 FUEL
750-8200-7053-0000 PERMITS, FEES, AND LICENSES
750-8200-7057-0000 RADIO COMMUNICATIONS
750-8200-7065-0000 UNIFORMS
750-8200-7068-0000 CONTRACTUAL SERVICES
750-8200-7071-0000 SOFTWARE
750-8300-6010-0000 SALARIES
750-8300-6012-0000 OVERTIME
750-8300-6016-0000 ACCRUED TIME
750-8300-6020-0000 HEALTH INS
750-8300-6021-0000 DENTAL INS
750-8300-6022-0000 WORKERS COMP
750-8300-6023-0000 DISABILITY
750-8300-6024-0000 P.E.R.S./P.E.P.R.A.
750-8300-6027-0000 VISION CARE
750-8300-6028-0000 LIFE INS
750-8300-6034-0000 MEDICARE
750-8300-6036-0000 UNIFORMS
750-8300-7015-0000 TELEPHONE
750-8300-7027-0000 HEALTH/FITNESS
750-8300-7037-0000 VEHICLE MAINTENANCE
750-8300-7050-0000 FUEL
750-8300-7053-0000 PERMITS, FEES AND LICENSES
750-8300-7057-0000 RADIO COMMUNICATIONS
750-8300-7065-0000 UNIFORMS
750-8300-7068-0000 CONTRACTUAL SERVICES
750-8300-7071-0000 SOFTWARE
935.00 935.00
125.00 125.00
474.00 474.00
425.00 425.00
150.00 150.00
240.00 240.00
2,900.00 2,900.00
6,485.00 6,485.00
1,136.00 1,136.00
1,301.00 1,301.00
355.00 355.00
3,250.00 3,250.00
324.00 324.00
123, 748.00 123, 748.00
5,000.00 5,000.00
2,910.00 2,910.00
30,032.00 30,032.00
2,862.00 2,862.00
3,766.00 3,766.00
675.00 675.00
15,188.00 15,188.00
297.00 297.00
136.00 136.00
1,936.00 1,936.00
600.00 600.00
480.00 480.00
1,200.00 1,200.00
10,000.00 10,000.00
61,787.00 61,787.00
2,272.00 2,272.00
2,601.00 2,601.00
1,095.00 1,095.00
6,500.00 6,500.00
648.00 648.00

0.00 0.00

0.00 0.00
935.00
125.00
474.00
425.00
150.00
240.00
2,900.00
6,485.00
1,136.00
1,301.00
355.00
3,250.00
324.00
123,748.00
5,000.00
2,910.00
30,032.00
2,862.00
3,766.00
675.00
15,188.00
297.00
136.00
1,936.00
600.00
480.00
1,200.00
10,000.00
61,787.00
2,272.00
2,601.00
1,095.00
6,500.00
648.00
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 %
Expense Total: 3,908,744.00 3,908,744.00

0.00 0.00 3,908,744.00 100.00%
Fund: 750 - TRANSIT FUND Surplus (Deficit): 0.00
Fund: 760 - TRANSIT CAPITAL PROJECTS
Revenue
760-0000-4672-0000 ARTICLE 4 - CAPITAL
760-0000-4676-0000 (SGR) GRANT
Expense
760-0000-8040-0000 EQUIPMENT
760-0000-8062-0000 BUS PURCHASES
4,232,612.00
62,642.00
Revenue Total: 4,295,254.00
270,254.00
4,025,000.00

0.00 0.00
4,232,612.00
62,642.00
4,295,254.00
270,254.00
4,025,000.00

0.00 0.00 0.00%

0.00 0.00 -4,232,612.00 100.00 %

0.00 0.00 -62,642.00 100.00 %

0.00 0.00 -4,295,254.00 100.00%

0.00 0.00 270,254.00 100.00 %

0.00 0.00 4,025,000.00 100.00 %
Expense Total: 4,295,254.00 4,295,254.00 0.00 0.00 4,295,254.00 100.00% Fund: 760 - TRANSIT CAPITAL PROJECTS Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00% Fund: 840 - COMMUNITY FACILITIES DISTRICT (CFD) - BOND MGMT Revenue
840-0000-4445-003X ALLOCATED ASSESSMENTS - IA 3
840-0000-4445-007A ALLOCATED ASSESSMENTS - IA 7A
840-0000-4445-007B ALLOCATED ASSESSMENTS - IA 7B
840-0000-4445-007C ALLOCATED ASSESSMENTS - IA 7C
840-0000-4445-007D ALLOCATED ASSESSMENTS - IA 7D
840-0000-4445-008A ALLOCATED ASSESSMENTS - IA 8A
840-0000-4445-008B ALLOCATED ASSESSMENTS - IA 8B
840-0000-4445-008C ALLOCATED ASSESSMENTS - IA 8C
840-0000-4445-008D ALLOCATED ASSESSMENTS - IA 8D
215,832.00 215,832.00
561,982.00 561,982.00
272,872.00 272,872.00
103, 281.00 103, 281.00
215,076.00 215,076.00
489,693.00 489,693.00
398,532.00 398,532.00
1, 644, 383.00 1, 644, 383.00
480,334.00 480,334.00

0.00 0.00 -215,832.00 100.00 %

0.00 0.00 -561,982.00 100.00 %

0.00 0.00 -272,872.00 100.00 %

0.00 0.00 -103,281.00 100.00 %

0.00 0.00 -215,076.00 100.00 %

0.00 0.00 -489,693.00 100.00 %

0.00 0.00 -398,532.00 100.00 %

0.00 0.00 -1,644,383.00 100.00 %

0.00 0.00 -480,334.00 100.00 %
6/3/2026 12:30:48 PM Page 26 of 30

Page 529 of 713 ends

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 840-0000-4445-008E
840-0000-4445-008F
840-0000-4445-008X
840-0000-4445-009X
840-0000-4445-010A
840-0000-4445-011A
840-0000-4445-012A
840-0000-4445-014A
840-0000-4445-014B
840-0000-4445-014X
840-0000-4445-016X
840-0000-4445-017A
840-0000-4445-017B
840-0000-4445-017C
840-0000-4445-017d
840-0000-4445-018X
840-0000-4445-019A
840-0000-4445-019C
840-0000-4445-020X
840-0000-4445-06A1
840-0000-4445-1601
840-0000-4445-1602
840-0000-4445-1603
840-0000-4445-1604
840-0000-4445-1901
840-0000-4445-2101
840-0000-4445-2301
840-0000-4445-2302
Expense
840-0000-7055-003X
840-0000-7055-007A
840-0000-7055-007B
840-0000-7055-007C
840-0000-7055-007D
840-0000-7055-008A
840-0000-7055-008B
840-0000-7055-008C
840-0000-7055-008D
840-0000-7055-008E
840-0000-7055-008F
840-0000-7055-008X
840-0000-7055-009X
840-0000-7055-010A
840-0000-7055-011A
840-0000-7055-012A
840-0000-7055-014A
840-0000-7055-014B
840-0000-7055-014X
840-0000-7055-016X
840-0000-7055-017A
840-0000-7055-017B
840-0000-7055-017C
840-0000-7055-017d
840-0000-7055-018X
840-0000-7055-019A
840-0000-7055-019C
840-0000-7055-020X
ALLOCATED ASSESSMENTS - IA 8E
ALLOCATED ASSESSMENTS-IA8F
ALLOCATED ASSESSMENTS - IA 8
ALLOCATED ASSESSMENTS - IA 9
ALLOCATED ASSESSMENTS - IA 10A
ALLOCATED ASSESSMENTS - IA 11A
ALLOCATED ASSESSMENTS - IA 12A
ALLOCATED ASSESSMENTS - IA 14A
ALLOCATED ASSESSMENTS - IA 14B
ALLOCATED ASSESSMENTS - IA 14
ALLOCATED ASSESSMENTS - IA 16
ALLOCATED ASSESSMENTS - IA 17A
ALLOCATED ASSESSMENTS - IA 17B
ALLOCATED ASSESSMENTS - IA 17C
ALLOCATED ASSESSMENTS - IA 17D
ALLOCATED ASSESSMENTS - IA 18
ALLOCATED ASSESSMENTS - IA 19A
ALLOCATED ASSESSMENTS - IA 19C
ALLOCATED ASSESSMENTS - IA 20
ALLOCATED ASSESSMENTS - IA 6A1
ALLOCATED ASSESSMENTS - IA 201
ALLOCATED ASSESSMENTS - IA 201
ALLOCATED ASSESSMENTS - IA 201
ALLOCATED ASSESSMENTS - IA 201
ALLOCATED ASSESSMENTS - IA 190
ALLOCATED ASSESSMENTS - IA 202
ALLOCATED ASSESSMENTS - IA 230
ALLOCATED ASSESSMENTS-CFD 202
Revenue Total:

INTEREST - IA 3
INTEREST - IA 7A
INTEREST - IA 7B
INTEREST - IA 7C
INTEREST - IA 7D
INTEREST- IA 8A
INTEREST- IA 8B
INTEREST - IA 8C
INTEREST- IA 8D
INTEREST - IA 8E
INTEREST -IA 8F
INTEREST - IA 8
INTEREST - IA 9
INTEREST - IA 10A
INTEREST - IA 11A
INTEREST - IA 12A
INTEREST- IA 14A
INTEREST - IA 14B
INTEREST - IA 14
INTEREST- IA 16
INTEREST - IA 17A
INTEREST- IA 17B
INTEREST - IA 17C
INTEREST - IA 17D
INTEREST- IA 18
INTEREST - IA 19A
INTEREST - IA 19C
INTEREST - IA 20
722,807.00 722,807.00 0.00 0.00 -722,807.00 100.00 %
658,640.00 658,640.00 0.00 0.00 -658,640.00 100.00 %
642,532.00 642,532.00 0.00 0.00 -642,532.00 100.00 %
39,555.00 39,555.00 0.00 0.00 -39,555.00 100.00 %
138,788.00 138,788.00 0.00 0.00 -138,788.00 100.00 %
88,480.00 88,480.00 0.00 0.00 -88,480.00 100.00 %
88,480.00 88,480.00 0.00 0.00 -88,480.00 100.00 %
1,110,923.00 1,110,923.00 0.00 0.00 -1,110,923.00 100.00 % 277,366.00 277,366.00 0.00 0.00 -277,366.00 100.00 %
614,203.00 614,203.00 0.00 0.00 -614,203.00 100.00 %
444,174.00 444,174.00 0.00 0.00 -444,174.00 100.00 %
729,495.00 729,495.00 0.00 0.00 -729,495.00 100.00 %
709,624.00 709,624.00 0.00 0.00 -709,624.00 100.00 %
504,375.00 504,375.00 0.00 0.00 -504,375.00 100.00 %
547,301.00 547,301.00 0.00 0.00 -547,301.00 100.00 %
305,357.00 305,357.00 0.00 0.00 -305,357.00 100.00 %
1,164,195.00 1,164,195.00 0.00 0.00 -1,164,195.00 100.00 % 1,552,548.00 1,552,548.00 0.00 0.00 -1,552,548.00 100.00 % 224,182.00 224,182.00 0.00 0.00 -224,182.00 100.00 %
2,362,875.00 2,362,875.00 0.00 0.00 -2,362,875.00 100.00 % 555,015.00 555,015.00 0.00 0.00 -555,015.00 100.00 %
641,254.00 641,254.00 0.00 0.00 -641,254.00 100.00 %
975,000.00 975,000.00 0.00 0.00 -975,000.00 100.00 %
246,426.00 246,426.00 0.00 0.00 -246,426.00 100.00 %
129,801.00 129,801.00 0.00 0.00 -129,801.00 100.00 %
1,022,995.00 1,022,995.00 0.00 0.00 -1,022,995.00 100.00 % 147,245.00 147,245.00 0.00 0.00 -147,245.00 100.00 %
498,546.00 498,546.00 0.00 0.00 -498,546.00 100.00 %
21,524,167.00
52,325.00
324,625.00
89,559.00
27,420.00
122,150.00
143,649.00
169,125.00
1,060,676.00
357,303.00
534,450.00
494,700.00
126,135.00
9,700.00
34,600.00
21,525.00
21,525.00
253,616.00
98,655.00
116,076.00
146,125.00
113,170.00
246,081.00
372,000.00
465,250.00
101,500.00
422,500.00
410,082.00
40,277.00
21,524,167.00
52,325.00
324,625.00
89,559.00
27,420.00
122,150.00
143,649.00
169,125.00
1,060,676.00
357,303.00
534,450.00
494,700.00
126,135.00
9,700.00
34,600.00
21,525.00
21,525.00
253,616.00
98,655.00
116,076.00
146,125.00
113,170.00
246,081.00
372,000.00
465,250.00
101,500.00
422,500.00
410,082.00
40,277.00

0.00 0.00 -21,524,167.00 100.00%

0.00 0.00

0.00 0.00
52,325.00
324,625.00
89,559.00
27,420.00
122,150.00
143,649.00
169,125.00
1,060,676.00
357,303.00
534,450.00
494,700.00
126,135.00
9,700.00
34,600.00
21,525.00
21,525.00
253,616.00
98,655.00
116,076.00
146,125.00
113,170.00
246,081.00
372,000.00
465,250.00
101,500.00
422,500.00
410,082.00
40,277.00
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 %
6/3/2026 12:30:48 PM Page 27 of 30

Page 530 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 840-0000-7055-06A1
840-0000-7055-1601
840-0000-7055-1602
840-0000-7055-1603
840-0000-7055-1604
840-0000-7055-1901
840-0000-7055-2101
840-0000-7055-2301
840-0000-8900-003X
840-0000-8900-007A
840-0000-8900-007B
840-0000-8900-007C
840-0000-8900-007D
840-0000-8900-008A
840-0000-8900-008B
840-0000-8900-008C
840-0000-8900-008D
840-0000-8900-008E
840-0000-8900-008F
840-0000-8900-008X
840-0000-8900-009X
840-0000-8900-010A
840-0000-8900-011A
840-0000-8900-012A
840-0000-8900-014A
840-0000-8900-014B
840-0000-8900-014X
840-0000-8900-016X
840-0000-8900-017A
840-0000-8900-017B
840-0000-8900-017C
840-0000-8900-017d
840-0000-8900-018X
840-0000-8900-019A
840-0000-8900-019C
840-0000-8900-020X
840-0000-8900-06A1
840-0000-8900-1601
840-0000-8900-1602
840-0000-8900-1603
840-0000-8900-1604
840-0000-8900-1901
840-0000-8900-2101
840-0000-8900-2301
INTEREST - IA 6A1
INTEREST - IA 2016-1
INTEREST- IA 2016-2
INTEREST- IA 2016-3
INTEREST - IA2016-4
INTEREST - IA 2019-1
INTEREST - IA 2021-1
INTEREST - IA 2023-1
DEBT SERVICE - IA 3
DEBT SERVICE - IA 7A
DEBT SERVICE - IA 7B
DEBT SERVICE - IA 7C
DEBT SERVICE - IA 7D
DEBT SERVICE - IA 8A
DEBT SERVICE - IA 8B
DEBT SERVICE - IA 8C
DEBT SERVICE - IA 8D
DEBT SERVICE - IA 8E
DEBT SERVICE-IA8F
DEBT SERVICE - IA 8
DEBT SERVICE - IA 9
DEBT SERVICE - IA 10A
DEBT SERVICE - IA 11A
DEBT SERVICE - IA 12A
DEBT SERVICE - IA 14A
DEBT SERVICE - IA 14B
DEBT SERVICE - IA 14
DEBT SERVICE - IA 16
DEBT SERVICE - IA 17A
DEBT SERVICE - IA 17B
DEBT SERVICE - IA 17C
DEBT SERVICE - IA 17D
DEBT SERVICE - IA 18
DEBT SERVICE - IA 19A
DEBT SERVICE - IA 19C
DEBT SERVICE - IA 20
DEBT SERVICE - IA 6A1
DEBT SERVICE - IA 2016-1
DEBT SERVICE - IA 2016-2
DEBT SERVICE - IA2016-3
DEBT SERVICE - IA 2016-4
DEBT SERVICE - IA 2019-1
DEBT SERVICE - IA - 2021-1
DEBT SERVICE - IA - 2023-1
Original
Total Budget
698,487.00
352,063.00
404,100.00
745,625.00
150,475.00
71,388.00
696,375.00
447,125.00
155,000.00
180,000.00
180,000.00
75,000.00
90,000.00
334,597.00
195,000.00
522,535.00
111,589.00
160,000.00
140,000.00
500,000.00
30,000.00
100,000.00
65,000.00
65,000.00
830,000.00
170,049.00
475,000.00
255,000.00
595,000.00
450,000.00
115,000.00
20,000.00
180,000.00
650,000.00
1,124,155.00
175,000.00
1,609,791.00
190,000.00
230,000.00
225,000.00
90,000.00
55,000.00
225,000.00
245,000.00
Current
Total Budget
698,487.00
352,063.00
404,100.00
745,625.00
150,475.00
71,388.00
696,375.00
447,125.00
155,000.00
180,000.00
180,000.00
75,000.00
90,000.00
334,597.00
195,000.00
522,535.00
111,589.00
160,000.00
140,000.00
500,000.00
30,000.00
100,000.00
65,000.00
65,000.00
830,000.00
170,049.00
475,000.00
255,000.00
595,000.00
450,000.00
115,000.00
20,000.00
180,000.00
650,000.00
1,124,155.00
175,000.00
1,609,791.00
190,000.00
230,000.00
225,000.00
90,000.00
55,000.00
225,000.00
245,000.00
Period
Activity

0.00 0.00

0.00 0.00
Fiscal
Activity

0.00 0.00

0.00 0.00
Variance
Favorable Percent
(Unfavorable) Remaining
698,487.00
352,063.00
404,100.00
745,625.00
150,475.00
71,388.00
696,375.00
447,125.00
155,000.00
180,000.00
180,000.00
75,000.00
90,000.00
334,597.00
195,000.00
522,535.00
111,589.00
160,000.00
140,000.00
500,000.00
30,000.00
100,000.00
65,000.00
65,000.00
830,000.00
170,049.00
475,000.00
255,000.00
595,000.00
450,000.00
115,000.00
20,000.00
180,000.00
650,000.00
1,124,155.00
175,000.00
1,609,791.00
190,000.00
230,000.00
225,000.00
90,000.00
55,000.00
225,000.00
245,000.00
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 %
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 %
Expense Total: 20,753,153.00 20,753,153.00
Fund: 840 - COMMUNITY FACILITIES DISTRICT (CFD) - BOND MGM Fund: 855 - BEAUMONT PUBLIC IMPROVEMENT AUTHORITY
Revenue
855-0000-4660-0000 CFD PRINCIPAL RECEIVED
855-0000-4700-0000 INTEREST - CFD BONDS
Expense
855-0000-7055-0000
855-0000-8900-0000

0.00 0.00 20,753,153.00 100.00%
771,014.00 771,014.00
4,010,000.00
2,417,205.00
4,010,000.00
2,417,205.00

0.00 0.00 -771,014.00 100.00%

0.00 0.00 -4,010,000.00 100.00 %

0.00 0.00 -2,417,205.00 100.00 %
Revenue Total: 6,427,205.00 6,427,205.00
INTEREST 2,417,205.00 2,417,205.00
DEBT SERVICE PAYMENTS 4,010,000.00 4,010,000.00

0.00 0.00 -6,427,205.00 100.00%

0.00 0.00 2,417,205.00 100.00 %

0.00 0.00 4,010,000.00 100.00 %
Expense Total: 6,427,205.00 6,427,205.00
Fund: 855 - BEAUMONT PUBLIC IMPROVEMENT AUTHORITY Surpl

0.00 0.00 6,427,205.00 100.00%

0.00 0.00 0.00 0.00 0.00 0.00%
6/3/2026 12:30:48 PM

Page 28 of 30 ends

Page 531 of 713 ends

INTEREST
927.00 927.00 0.00 0.00 -927.00 100.00 %
Revenue Total: 927.00 927.00 0.00 0.00 -927.00 100.00%
Fund: 860 - EVIDENCE Total: 927.00 927.00 0.00 0.00 -927.00 100.00% Report Surplus (Deficit): 5,535,182.00 5,535,182.00 0.00 0.00 -5,535,182.00 100.00% 6/3/2026 12:30:48 PM Page 29 of 30

Page 532 of 713 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary
Variance
Original Current Period Fiscal Favorable
Fund Total Budget Total Budget Activity Activity (Unfavorable) 100 - GENERAL FUND 0.00 0.00 0.00 0.00 0.00
120 - SELF INSURANCE -437,659.00 -437,659.00 0.00 0.00 437,659.00 200 - HIGHWAY USERS TAX (Gas) 0.00 0.00 0.00 0.00 0.00
201- STATE - SB1 FUNDING 0.00 0.00 0.00 0.00 0.00
202 - SALES TAX - MEASURE A 0.00 0.00 0.00 0.00 0.00
205 - MOTOR VEHICLE SUBVENTIC 76,896.00 76,896.00 0.00 0.00 -76,896.00 210 — PUBLIC, EDUCATIONAL, GO \d 11,628.00 11,628.00 0.00 0.00 -11,628.00 215 -GRANTS (REIMBURSABLE) 20,156.00 20,156.00 0.00 0.00 -20,156.00 220 - CITIZEN OPTION PUBLIC SAF -77,877.00 -77,877.00 0.00 0.00 77,877.00 225 - ASSET SEIZURES (STATE) 1,672.00 1,672.00 0.00 0.00 -1,672.00 230 - ASSET SEIZURES (FEDERAL) 1,253.00 1,253.00 0.00 0.00 -1,253.00 240 -OTHER RESTRICTED FUNDS -44,545.00 -44,545.00 0.00 0.00 44,545.00 250 - COMMUNITY FAC DISTRICT I 0.00 0.00 0.00 0.00 0.00 255 - COMMUNITY FAC DISTRICT I 0.00 0.00 0.00 0.00 0.00 260 - COMMUNITY FAC DISTRICT I 0.00 0.00 0.00 0.00 0.00 500 - GENERAL CAPITAL PROJECTS 614,313.00 614,313.00 0.00 0.00 -614,313.00 510 - COMMUNITY FACILITIES DIS 305,812.00 305,812.00 0.00 0.00 -305,812.00 550 - DEVELOPMENT IMPACT (Mr 76.00 76.00 0.00 0.00 -76.00 552 - BASIC SERVICES DEVELOPME -1,295,964.00 -1,295,964.00 0.00 0.00 1,295,964.00 554 - GENERAL PLAN DEVELOPME 12,441.00 12,441.00 0.00 0.00 -12,441.00 555 - RECREATIONAL FACILITIES D 396,836.00 396,836.00 0.00 0.00 -396,836.00 556 -TRAFFIC IMPACT DEVELOPM -287,787.00 -287,787.00 0.00 0.00 287,787.00 557 - PARKLAND 726,651.00 726,651.00 0.00 0.00 -726,651.00 558 - RAILROAD CROSSING DEVEL -66,292.00 -66,292.00 0.00 0.00 66,292.00 559 - POLICE FACILITIES DEVELOPI 360,468.00 360,468.00 0.00 0.00 -360,468.00 560 - FIRE STATION DEVELOPMEN 160,778.00 160,778.00 0.00 0.00 -160,778.00 561 -TRANSPORTATION MITIGATI 590,675.00 590,675.00 0.00 0.00 -590,675.00 562 - ROAD AND BRIDGE DEVELOI -63,235.00 -63,235.00 0.00 0.00 63,235.00 563 - STORM DRAIN DEVELOPMEt 202,981.00 202,981.00 0.00 0.00 -202,981.00 564 - RECYCLED WATER DEVELOPI 187,591.00 187,591.00 0.00 0.00 -187,591.00 565 -TRAILS DEVELOPMENT 4,672.00 4,672.00 0.00 0.00 -4,672.00 566 - EMERGENCY PREPAREDNES. 18,018.00 18,018.00 0.00 0.00 -18,018.00 567 - COMMUNITY PARK DEVELOI 257,555.00 257,555.00 0.00 0.00 -257,555.00 568 - REGIONAL PARK DEVELOPM 18,710.00 18,710.00 0.00 0.00 -18,710.00 569 - NEIGHBORHOOLD PARK DE' 120,723.00 120,723.00 0.00 0.00 -120,723.00 600 -INTERNAL SERVICE FUND -58,735.00 -58,735.00 0.00 0.00 58,735.00 700- WASTEWATER FUND 0.00 0.00 0.00 0.00 0.00
705 - WASTEWATER DEVELOPMEF 1,333,423.00 1,333,423.00 0.00 0.00 -1,333,423.00 710 - WASTEWATER CAPITAL PRO, 1,672,007.00 1,672,007.00 0.00 0.00 -1,672,007.00 750 -TRANSIT FUND 0.00 0.00 0.00 0.00 0.00
760 - TRANSIT CAPITAL PROJECTS 0.00 0.00 0.00 0.00 0.00 840 -COMMUNITY FACILITIES DIS 771,014.00 771,014.00 0.00 0.00 -771,014.00 855 - BEAUMONT PUBLIC IMPRO' 0.00 0.00 0.00 0.00 0.00
860 - EVIDENCE 927.00 927.00 0.00 0.00 -927.00
Report Surplus (Deficit): 5,535,182.00 5,535,182.00 0.00 0.00 -5,535,182.00 6/3/2026 12:30:48 PM Page 30 of 30

Page 533 of 713 ends

Fund
City of Beaumont
FY 2026-2027 Proposed Budget

INTER -FUND REVENUES
GL Account
Governmental Funds
Description
FY2026-2027
Proposed
Budget
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Capital Projects Fund
Total Governmental Funds
Enterprise Funds
Wastewater Capital Projects Fund
Wastewater Capital Projects Fund
Wastewater Capital Projects Fund
Wastewater Capital Projects Fund
Wastewater Capital Projects Fund
Wastewater Capital Projects Fund
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
100-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
500-0000-9950-0000
710-0000-9950-0000
710-0000-9950-0000
710-0000-9950-0000
710-0000-9950-0000
710-0000-9950-0000
710-0000-9950-0000
FM 240 Donations for K9
FM 250 CFDAdmin
FM 215 Grants
FM 220 SLESA For Cadets
FM 240 Military Banners
FM 240 State of the City Sponsorship
FM 255 CFD Services For Parks
FM 255 CFD Maint For PW
FM 255 CFD For Streets
FM 260 CFD For Fire
FM 260 CFD For PD
FM 200 Gas Tax for Streets
FM 120 For R27-05
FM 552 For F26-03
FM 552 For T25-01
FM 255 For R27-01
FM 202 For R27-01
FM 200 For R27-01
FM 201 For R27-01
FM 556 For R27-06
FM 562 For R27-04
FM 569 For P27-01
FM 561 For R27-02
FM 561 For R27-03
FM 569 For P26-01
FM 558 For R27-02
FM 700 For Debt Service
FM 705 For Debt Service
FM 700 For Repair and Replace Contribution
FM 705 For WW27-05
FM 705 For WW25-15
FM 705 For WW26-03
Total Enterprise Funds
*Enterprise Fund transfers are eliminated in the consolidation process for financial reporting. 9,000.00
1,108,487.00
181,280.00
71,579.00
1,167.00
60,000.00
1,513,393.00
293,991.00
2,250,048.00
642,264.00
1,536,887.00
1,438,557.00
9,106,653.00
500,000.00
430,000.00
1,000,000.00
1,413,233.00
1,061,045.00
327,897.00
1,724,018.00
300,000.00
200,000.00
45,000.00
508,850.00
150,000.00
155,750.00
91,150.00
7,906,943.00
17,013,596.00
4,312,443.00
756,907.00
1,649,995.00
25,000.00
92,400.00
276,000.00
7,112,745.00
7,112,745.00
Fund
City of Beaumont
FY 2026-2027 Proposed Budget

INTER -FUND EXPENSES
Governmental Funds
GL Account Description
FY2026-2027
Proposed
Budget
Self Insurance Fund
Gas Tax
Gas Tax
SB1
Measure A
Grants
SLESA
Donations
CFDAdmin
CFD Maint
CFD Maint
CFD Maint
CFD Maint
CFD Public Safety
CFD Public Safety
Basic Services DIF
Basic Services DIF
Traffic Signal DIF
Railroad Crossing DIF
Transportation DIF
Transportation DIF
Road and Bridge DIF
Neighborhood Park DIF
Neighborhood Park DIF
Total Governmental Funds
Enterprise Funds
Wastewater Operations
Wastewater Operations
Wastewater Mitigation
Wastewater Mitigation
Wastewater Mitigation
Wastewater Mitigation
120-0000-9960-0000 TO 500 for R27-05 City Hall Public Parking Lot 200-0000-9960-0000 TO 100 for Streets
200-0000-9960-0000 TO 500 for R27-01 Citywide Street Rehab 201-0000-9960-0000 TO 500 for R27-01 Citywide Street Rehab 202-0000-9960-0000 TO 500 for R27-01 Citywide Street Rehab 215-0000-9960-0000 TO 100 for OTS Grant for Overtime, Travel and Trailer 215-0000-9960-0000 TO 100 for OTS BVP Grant for Uniforms 220-0000-9960-0000 TO 100 for Cadets
240-0000-9960-0000 TO 100 for K9
240-0000-9960-0000 TO 100 for State of the City Sponsorship 240-0000-9960-0000 TO 100 for Military Banners
250-0000-9960-0000 TO 100 forAdmin Costs
255-0000-9960-0000 TO 100 for Streets
255-0000-9960-0000 TO 100 for Public Works
255-0000-9960-0000 TO 100 for Parks
255-0000-9960-0000 TO 500 for R27-01 Citywide Street Rehab 260-0000-9960-0000 TO 100 for Fire
260-0000-9960-0000 TO 100 for PD
552-0000-9960-0000 TO 500 for F26-03 514 California Rehab 552-0000-9960-0000 TO 500 for T25-01 City and Transit Yard 556-0000-9960-0000 TO 500 for R27-06
558-0000-9960-0000 TO 500 For R27-02 California Grade Separation 561-0000-9960-0000 TO 500 For R27-02 California Grade Separation 561-0000-9960-0000 TO 500 For R27-03 Citywide Traffic Signal Upgrade 562-0000-9960-0000 TO 500 For R27-04
569-0000-9950-0000 TO 500 For P26-01 Wildflower Park
569-0000-9960-0000 TO 500 For P27-01 Trevino Park
700-4050-9960-0000 TO 710 for Repair and Replace Contribution 700-4050-9960-0000 TO 710 for Debt Service
705-0000-9960-0000 TO 710 for Debt Service
705-0000-9950-0000 To 710 For WW27-05 Upper Oak Lift Station 705-0000-9960-0000 TO 710 For WW25-15 Aeration Sleeves
705-0000-9960-0000 TO 710 For WW26-03 Oak Valley Parkway Gravity Main 500,000.00
500,000.00
1,438,557.00
327,897.00
1,766,454.00
1,724,018.00
1,724,018.00
1,061,045.00
1,061,045.00
176,700.00
4,580.00
181,280.00
71,579.00
71,579.00
9,000.00
60,000.00
1,167.00
70,167.00
1,108,487.00
1,108,487.00
2,250,048.00
293,991.00
1,513,393.00
1,413,233.00
5,470,665.00
642,264.00
1,536,887.00
2,179,151.00
430,000.00
1,000,000.00
1,430,000.00
300,000.00
300,000.00
91,150.00
91,150.00
508,850.00
150,000.00
658,850.00
200,000.00
200,000.00
155,750.00
45,000.00
200,750.00
17,013,596.00
1,649,995.00
4,312,443.00
5,962,438.00
756,907.00
25,000.00
92,400.00
276,000.00
1,150,307.00
Total Enterprise Funds
*Enterprise Fund transfers are eliminated in the consolidation process for financial reporting.

Page 534 of 713 ends

7,112,745.00

CITY OF BEAUMONT

CAPITAL IMPROVEMENT PLAN

ADMINISTRATION

CITY COUNCIL
• Jessica Voigt - Mayor
• Lloyd White - Mayor Pro-Tem
• Julio Martinez III - Council Member
• David Fenn - Council Member
• Mike Lara - Council Member
in
• Christopher Boatman - City Manager
• Gustavo Fdomo - Deputy City Manager
• Chris Ramos - Chief of Police
• Kari Mendoza - Administrative Services Director
• Steven Jones - Community Development Director
• Kirk Reiser - Economic Development Director
• Doug Story - Community Service Director
• Lisa Leach - Interim Finance Director
• Robert Vestal - Public Works Director
• Thaxon VanBelle - Director of Water Reclamation
• Julie Van Hook - public Information Officer
• Nicole Wheelwright - Deputy City Clerk
City of Beaumont
550 E. Sixth Street
Beaumont, CA 92223
(951)769-8510
BeaumontCA.gov

Page 536 of 713 ends

BEAUMONT
City of Be.aumorit
Capital Improvement Phan

TABLE OF CONTENTS
Description of Revenue Sources
List of Acronyms and Abbreviations
CIP Project List
CIP Summary - By Funding
CIP Summary By Project
CUP Summary - By Department

Page 537 of 713 ends

Abbreviations
ARPA
CA
CDBG
CFD
CIP
CNG
COMDV
COMSRV
CRC
DIF
FED
FIRE
FY
ISF
LCTOP
LTF
MARA
OV
PAYGO
PD
PH
PLC
PW
RCFC
RCTC
RIV
RMRA
SGR
SHSP
SLFR
STA
TCEP

TRANSIT
TS
TUMF
UPR
VFD
VFW
WQMP
WW
WWTP
American Rescue Plan Act
California
Community Development Block Grant
Community Facility District
Capital Improvement Plan
Compressed Natural Gas
Community Development Department
Community Services Department
Community Recreation Center
Development Impact Fees
Federal Government
Fire Department
Fiscal Year
Internal Service Fund
Low Carbon Transit Operations Program
Local Transportation Fund
Measure A Regional Arterial
Oak Valley Parkway
Pay As You Go
Police Department
Phase
Programmable Logic Controller
Public Works Department
Riverside County Flood Control
Riverside County Transportation Commission
Riverside County
Road Maintenance and Rehabilitation Act
State of Good Repair Grant
State Homeland Security Grant Program
State and Local Fiscal Recovery Funds
State Transit Assistance Grant
Trade Corridor Enhancement Program
Transit Department
Traffic Signal
Transportation Uniform Mitigation Fee
Union Pacific Railroad
Variable Frequency Drive
Veterans of Foreign Wars
Water Quality Management Plan
Wastewater Department
Wastewater Treatment Plant

Page 538 of 713 ends

Descriptions
American Rescue Plan Act/State of California - Grant
California received over $43 billion in combined recovery funds from the American Rescue Plan Act of 2021 to cover costs incurred between March 3, 2021, and December 31, 2024, to mitigate the impacts of the COVID-19 Pandemic, including $27 billion in state fiscal recovery funds.

Bond
Municipal bonds are debt securities issued by states, cities, counties, and other governmental entities to fund day-to-day obligations and to finance capital projects.

Carl Moyer Program — Grant
California Air Resources Board provides monetary grants to private companies and public agencies to clean up their heavy-duty engines beyond that required by law through retrofitting, repowering, or replacing their engines with newer and cleaner ones.

Community Development Block Grant (CDBG)
The Federal Department of Housing and Urban Development (HUD) provides annual grants on a formula basis to states, cities, and counties to develop viable urban communities by providing decent housing and a suitable living environment, and by expanding economic opportunities, principally for low- and moderate -income persons.

Community Facility District (CFD)
A Special Tax District provided in State Law that funds the installation of public improvements or ongoing services within an identified area. A special tax is levied on taxable property within the district boundaries.

Development Impact Fees (DIF)
A one-time charge for new development is imposed under the Mitigation Fee Act. These fees are charged to new development to mitigate impacts resulting from the development activity and cannot be used to fund existing deficiencies.

General Fund
The fund is used to account for most financial resources and activities governed by the normal appropriation process.

Internal Service Fund (ISF)
A fund that accounts for goods or services provided to other internal departments on a cost - reimbursement basis. These funds are used to finance work done by internal services within the City, and they collect revenue by charging other departments for their services. This framework helps drive efficiency and reduce waste in the services provided.

Page 539 of 713 ends

Low Carbon Transit Operations Program (LCTOP) - Grant
The California Department of Transportation (Caltrans) provides operating and capital assistance for transit agencies to reduce greenhouse gas emissions and improve mobility, with a priority on serving disadvantaged communities.

Local Transportation Fund (LTF) — Grant
Through the California Department of Transportation LTF is derived from a 14 cent of the general sales tax collected statewide. The State Board of Equalization, based on sales tax collected in each county, returns the general sales tax revenues to each county's LTF. Each county then apportions the LTF funds within the country based on population.

Measure A (Local Streets and Roads)
The measure provides funding for major highway projects, passenger raft, public transit, motorist assistance, and local streets and roads throughout Riverside County through a half -cent sales tax.

PAYGO
The use of annual and/or one-time special tax revenues to directly fund the acquisition, construction, or improvement of Public Facilities, or to fund other authorized costs of a District.

Prop 68 — Grant
Proposition 68 authorized $4 billion in general obligation bonds for state and local parks, environmental protection and restoration projects, water infrastructure projects, and flood protection projects.

Riverside County Transportation Commission (RCTC) — Measure A Regional Arterial (MARA) The Sates tax revenues derived from Riverside County's voter -approved 2009 Measure A program include a certain percentage of funding for Western Riverside County Measure A Regional Arterial (MARA). The 2009 Measure A Expenditure Plan includes funding to widen existing roads and construct new roads on the regional arterial transportation system in Western Riverside County.

Riverside County Transportation Commission (RCTC) - Regional Arterial (RA) The RCTC Regional Arterial (RA) funding is a voter -approved set -aside funding mechanism of $135 million from Measure A and the Transportation Uniform Mitigation Fees (TUMF) for regional transportation projects in western Riverside County.

Riverside County Flood Control (RCFC) Cooperative Funding Agreement This funding is part of the Riverside County Rood Control and Water Conservation District Capital Improvement Plan.

State Homeland Security Grant Program (SHSP) - Grant
The State of California through the County of Riverside Emergency Management Department (EMD) financially supports strategies to address planning, equipment, training, and exercise needs to respond to acts of terrorism or catastrophic emergencies and disasters.

Senate Bill 1- Road Repair and Accountability Act (RMRA) Senate Bill 1 (SB 1), commonly referred to as the Gas Tax, is the Road Repair and Accountability Act of 2017, which was approved by California's Legislature and Governor in April 2017 and reaffirmed by voters in November 2018. The Gas Tax generates funds for our transportation infrastructure through increased gasoline taxes and annual vehicle fees.

State of Good Repair (SGR) - Grant

Page 540 of 713 ends

Provided through the Federal Transit Administration (FTA)capital assistance for maintenance, replacement, and rehabilitation projects of high -intensity fixed guideway and motorbus systems to help transit agencies maintain assets in a state of good repair in urbanized areas. Additionally, State of Good Repair formula grants are eligible for developing and implementing Transit Asset Management plans.

State and Local Fiscal Recovery Funds (SLFRF) - Grant
The American Rescue Plan Act was signed into law and established the Coronavirus State Fiscal Recovery Fund and Coronavirus Local Fiscal Recovery Funds, which together make up the Coronavirus State and Local Fiscal Recovery Funds ("SLFRF") program. These grant funds were appropriated through Senate Bill 21-292 for victim's services programs and purposes related to populations who have been disproportionately negatively affected by the COVID-19 public health emergency. The funds were intended to decrease the impact of the pandemic including the loss of revenue that many agencies including non -profits experienced durinv the pandemic.

State Transit Assistance (STA) Grant
Funds are generated by a sales tax on fuel and diesel fuel. The amount of money available for transit agencies varies from year to year based on the ups and downs of diesel prices.

Transportation Uniform Mitigation Fee (TUMF)
A regional program that provides funding for transportation infrastructure in Western Riverside County, California. The program ensures that new development in the county pays for the increased traffic it TUMF — Pass Zone - Transportation Improvement Program (TIP) A comprehensive four-year regional spending plan for near -term transportation projects funded by TUMF.

Trade Corridor Enhancement Program (TCEP) CA — Grant
Funding for infrastructure improvements on federally designated Trade Corridors of National and Regional Significance, on California's portion of the National Highway Freight Network, as identified in the California Freight Mobility Plan, and along other corridors with a high freight movement volume. The Trade Corridor Enhancement Program will also support the goals of the National Highway Freight Program, the California Freight Mobility Plan, and the guiding principles in the California Sustainable Freight Action Plan.

Trade Corridor Enhancement Program (TCEP) FED — Grant
Provides funding for infrastructure improvements on certain federally designated roadways and other corridors that have a high volume of freight movement. It encompasses projects that contribute to the efficient movement of freight on corridors with high freight volumes.

Page 541 of 713 ends

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed Unfunded
Project Amount
Funding
2016-003 Potrero Interchange- Phase II
PW
Circulation
$ 80,306,257
$ 80,306,257 $ -
2017-001 Pennsylvania Ave/ Ramp Additions
PW
Infrastructure
$ 1,021,444
$ 1,021,444 $ -
2017-012 Pennsylvania Ave/UPR Grade Separation
PW
Circulation
$ 87,000,000
$ 23,368,093 $ (63,631,907)
2017-027 Oak Valley/I-10 Interchange Design
PW
Circulation
$ 85,000,000
$ 6,412,113 $ (78,587,887)
2019-019 Beaumont Master Drainage Plan - Line 2 Stage 1 PW
Infrastructure
$ 9,100,000
$ 9,100,000 $ -
AD24-01 Local Government Radios
ADMIN
Equipment
$ 295,000
$ 295,000 $ -
AD25-01 Vehicle for City Council Members
ADMIN
Vehicles
$ 40,000
$ 40,000 $ -
CD -O2 Leap Grant - Housing Element Update
COMDV
Housing
$ 150,000
$ 150,000 $ -
CD -03 Downtown Revitalization
COMDV
Planning
$ 1,096,000
$ 1,096,000 $ -
CD -04 Zoning code update and citywide design guidelines COMDV
Planning
$ 370,000
$ 370,000 $ -
CD -05 Climate Action Plan
COMDV
Planning
$ 330,000
$ 330,000 $ -
F-02 CRC Improvement Project
COMSRV
Facilities
$ 150,000
$ 150,000 $ -
F25-01 CRC Improvements Phase 2
COMSRV
Facilities
$ 300,000
$ 300,000 $ -
F26-01 30 -acre Development Study
PW
Facilities
$ 500,000
$ 500,000 $ -
F26-02 Building Rehabilitation at 105 6th Street
COMSRV
Facilities
$ 1,500,000
$ 1,500,000 $ -
F26-03 Building Rehabilitation at 514 California Ave
COMSRV
Facilities
$ 100,000
$ 100,000 $ -
F26-04 Building E - Animal Shelter Rehab
PW
Infrastructure
$ 460,000
$ 460,000 $ -
FUT01 California Grade Separation Design
PW
Infrastructure
$ 1,000,000
$ - $ (1,000,000)
FUT02 Community Center
COMSRV
Facilities
$ 48,439,900
$ - $ (48,439,900)
FUT03 Splash Pads (3)
COMSRV
Parks
$ 4,450,000
$ - $ (4,450,000)
FUT04 GYM
COMSRV
Facilities
$ 11,676,400
$ - $ (11,676,400)
FUT05 Fire Station N of I-10/ E of Bmt Ave
FIRE
Facilities
$ 9,247,574
$ - $ (9,247,574)
FUT06 Fire Station S of I-10/ E of Bmt Ave
FIRE
Facilities
$ 9,247,574
$ - $ (9,247,574)
FUT07 Highland Springs IC
PW
Circulation
$ 30,000,000
$ - $ (30,000,000)
FUT08 2080 General Plan Update
COMDV
Planning
$ 989,400
$ - $ (989,400)
FUT09 Zoning Code Update
COMDV
Planning
$ 370,000
$ - $ (370,000)
FUT10 Housing Element Update (2)
COMDV
Planning
$ 594,000
$ - $ (594,000)
FUT11 Emergency Operations Center
PD
Facilities
$ 1,501,540
$ - $ (1,501,540)
FUT12 Edison Easement Phase 2
COMSRV
Infrastructure
$ 312,000
$ - $ (312,000)
Project List
Pageg5 t X113

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
FUT13 Pennsylvania Avenue/Ramp Additions
PW
Circulation
$ 80,000,000
$ - $ (80,000,000)
FUT14 Wastewater Master Plan Facilites
WW
Infrastructure
$ 104,889,600
$ - $ (104,889,600)
ISFB-06 Police Station - HVAC
COMSRV
Facilities
$ 157,791
$ 157,791
$ -
ISFB-07 Police Station - Concrete Walkway Trip Hazards
COMSRV
Facilities
$ 25,000
$ 25,000
$ -
ISFB-08 Grounds Smart Irrigation
COMSRV
Facilities
$ 109,000
$ 109,000
$ -
ISFB-10 Grace Roof Remove & Replace
COMSRV
Facilities
$ 350,000
$ 350,000
$ -
ISFB-12 City Hall Gym Renovation
COMSRV
Facilities
$ 246,000
$ 246,000
$ -
ISFB-13 Fire Station 66 Plumbing System Improvement Project COMSRV
Facilities
$ 108,000
$ 108,000
$ -
ISFB-14 Fire Station 66 Apparatus Bay Improvements
COMSRV
Facilities
$ 162,000
$ 162,000
$ -
ISFB-15 Public Facilities Parking Lot Rehab Project
COMSRV
Facilities
$ 200,000
$ 200,000
$ -
ISFB-16 City Hall Gym Rehabilitation Phase 2
COMSRV
Facilities
$ 90,000
$ 90,000
$ -
ISFB-17 Citywide Facility Painting
COMSRV
Facilities
$ 205,000
$ 205,000
$ -
ISFWW-01 Lift Station Spare Pump Program
WW
Infrastructure
$ 300,000
$ 300,000
$ -
ISFWW-02 VFD
WW
Infrastructure
$ 250,000
$ 250,000
$ -
IT25-01 New Vehicle - IT Dept
IT
Vehicles
$ 50,000
$ 50,000
$ -
IT25-02 Integrated Alarm & Camera System
IT
Facilities
$ 925,000
$ 925,000
$ -
IT25-04 City of Beaumont Server and Storage Refresh (Hardware) IT
Equipment
$ 325,000
$ 150,000
$ (175,000)
IT25-05 Network Hardware Refresh
IT
Equipment
$ 170,000
$ 170,000
$ -
IT26-01 Back-up & Disaster Recovery Appliance Renewal
IT
Facilities
$ 352,000
$ 352,000
$ -
IT26-02 Bizhub Network Infrastructure Hardware
IT
Facilities
$ 49,243
$ 49,243
$ -
P-04 Sports Park Field Lighting and Field Expansion
COMSRV
Parks
$ 5,719,884
$ 5,719,884
$ -
P-05 Nicklaus Park Field Lighting and Field Expansion
COMSRV
Parks
$ 2,849,000
$ 2,849,000
$ -
P-09 Playgrounds & Shade Covers - Phase 1
COMSRV
Parks
$ 500,000
$ 500,000
$ -
P-10 Stewart Park Redevelopment and Skate Park (Phase II) COMSRV
Parks
$ 6,200,000
$ 3,100,000
$ (3,100,000)
P-10 Stewart Park Redevelopment and Skate Park (Phase I) COMSRV
Parks
$ 12,864,798
$ 13,576,008
$ 711,210
P-14 Memorial Park Plaza
COMSRV
Parks
$ 1,750,000
$ 1,750,000
$ -
P-15 Memorial Park Plaza Cameras
COMSRV
Parks
$ 50,000
$ 50,000
$ -
P-17 Master Park Plan - Citywide
COMSRV
Parks
$ 250,000
$ 250,000
$ -
P-18 Palmer Park Dog Park
COMSRV
Parks
$ 1,000,000
$ 1,000,000
$ -
Project List
Pagegb blq13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
P-19 Sports Park Facility Improvement/Restroom/Snack Bar COMSRV
Parks
$ 300,000
$ 300,000
$ -
P-20 Playgrounds With Shade - Phase 3
COMSRV
Parks
$ 290,000
$ 290,000
$ -
P-21 Citywide Parks Infrastructure Improvement Project
COMSRV
Parks
$ 300,000
$ 300,000
$ -
P-22 Modular Pump Track at the CRC
COMSRV
Facilities
$ 55,000
$ 55,000
$ -
P-23 Overflow Parking Lot Lighting at the CRC
COMSRV
Facilities
$ 224,400
$ 224,400
$ -
P25-01 Parks and Recreation Van
COMSRV
Vehicles
$ 60,000
$ 60,000
$ -
P25-02 EV Charging Stations

TRANSIT
Equipment
$ 110,000
$ 110,000
$ -
P25-03 Citywide Backflow Security Improvements
COMSRV
Facilities
$ 70,000
$ 70,000
$ -
P25-04 Citywide Fencing Improvements
COMSRV
Facilities
$ 150,000
$ 150,000
$ -
P25-05 Sports Park Playground Expansion and Fitness Court COMSRV
Parks
$ 852,651
$ 852,651
$ -
P25-06 Citywide Parks LED Conversion
COMSRV
Parks
$ 75,000
$ 75,000
$ -
P25-07 Sports Park Field Lighting
COMSRV
Parks
$ 410,000
$ 410,000
$ -
P25-08 Tow Behind Mower
COMSRV
Equipment
$ 98,000
$ 98,000
$ -
P25-09 Mini Excavator
COMSRV
Equipment
$ 27,500
$ 27,500
$ -
P25-10 3 Replacement Mowers
COMSRV
Equipment
$ 113,400
$ 113,400
$ -
P26-01 Citywide Park Improvements - Wildflower Park
COMSRV
Parks
$ 250,000
$ 250,000
$ -
P26-02 Market Night Generators
COMSRV
Parks
$ 150,000
$ 150,000
$ -
P26-03 Light Towers
COMSRV
Parks
$ 25,000
$ 25,000
$ -
P26-04 Boom Lift
COMSRV
Parks
$ 125,000
$ 125,000
$ -
P26-05 City Hall Marquee Sign and Monument(s)
COMSRV
Parks
$ 150,000
$ 150,000
$ -
PS -02 Police Station Renovations
COMSRV
Facilities
$ 425,000
$ 425,000
$ -
PS -03 Fire Station Renovations
COMSRV
Facilities
$ 250,000
$ 250,000
$ -
PS -05 Fire Truck Purchase
FIRE
Vehicles
$ 2,490,000
$ 2,490,000
$ -
PS -07 New Police Station
PW
Facilities
$ 80,000,000
$ 8,462,372
$ (71,537,628)
PS -10 Fire Station 66 Improvements Phase 2
COMSRV
Facilities
$ 200,000
$ 200,000
$ -
PS24-01 Fire Squad
FIRE
Equipment
$ 400,000
$ 400,000
$ -
PS25-01 Dispatch Console
PD
Facilities
$ 132,743
$ 132,743
$ -
PS25-02 Commercial Enforcement Truck
PD
Vehicles
$ 150,000
$ 150,000
$ -
PS25-03 Three (3) new gas powered motorcycles
PD
Facilities
$ 126,462
$ 126,462
$ -
Pa
Project List
b cdf37 13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
P525-04 Five (5) replacement vehicles and one (1) replacement gas pOWE PD Vehicles
$ 440,707
$ 440,707
$ -
PS25-05 Fire Engine
FIRE
Vehicles
$ 700,000
$ 700,000
$ -
PS26-01 Epoxy Sealer for both fire station apparatus bay floors FIRE
Facilities
$ 240,000
$ 240,000
$ -
PS26-02 Remodeling at Fire Station 66
FIRE
Facilities
$ 216,000
$ 216,000
$ -
R-01 Oak Valley Pkwy Expansion 110 -Desert Lawn Phase 2 PW
Circulation
$ 600,000
$ 600,000
$ -
R-07 Cherry Channel Drainage Project (cougar to OV parkway) PW
Infrastructure
$ 217,000
$ 217,000
$ -
R-12 2nd Street Extension Construction
PW
Circulation
$ 5,800,000
$ 5,800,000
$ -
R-19 Downtown Streetlight Replacement & Sidewalk Maint. Project PW
Infrastructure
$ 650,000
$ 650,000
$ -
R-21 Citywide Street Medians
COMSRV
Circulation
$ 2,000,000
$ 2,000,000
$ -
R-22 Public Works Corp Yard
PW
Facilities
$ 1,000,000
$ 1,000,000
$ -
R-23 City -Wide Traffic Analysis
PW
Planning
$ 250,000
$ 250,000
$ -
R25-01 Citywide Street Rehabilitation and Maintenance FY25 PW
Circulation
$ 4,609,166
$ 4,609,166
$ -
R25-02 Citywide Sidewalk Improvements FY25
PW
Circulation
$ 244,982
$ 244,982
$ -
R25-05 8th Street Sidewalk Feasibility & Preliminary Engineering PW
Planning
$ 37,001
$ 37,001
$ -
R25-06 Cougar and Beaumont Ave Traffic Signal Upgrade
PW
Circulation
$ 350,000
$ 350,000
$ -
R25-07 Traffic Signal at OVP and Palm Avenue
PW
Circulation
$ 661,084
$ 661,084
$ -
R25-09 Purchase of Public Works Vehicle
PW
Vehicles
$ 65,500
$ 65,500
$ -
R25-10 Purchase Flail Mower Skid Steer Attachment
PW
Equipment
$ 30,000
$ 30,000
$ -
R25-12 Streetlight Energy Efficient Upgrade
PW
Infrastructure
$ 112,000
$ 112,000
$ -
R25-13 Pennsylvania and First Traffic Signal Upgrade
PW
Infrastructure
$ 100,000
$ 100,000
$ -
R25-14 Potrero Bike Lane Upgrade
PW
Infrastructure
$ 239,801
$ 239,801
$ -
R25-16 Oak Valley Widening and Traffic Signals Update Project PW
Infrastructure
$ 6,000,000
$ 6,000,000
$ -
R26-01 Citywide Street Rehabilitation and Maintenance FY26 PW
Circulation
$ 4,384,761
$ 4,384,761
$ -
R26-02 Citywide Sidewalk Improvements FY26
PW
Circulation
$ 130,000
$ 130,000
$ -
R26-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY26 PW
Circulation
$ 132,217
$ 132,217
$ -
R26-04 Traffic Signal Installation at Future Location
PW
Circulation
$ 728,172
$ 728,172
$ -
R26-05 Citywide Traffic Signal System Upgrade
PW
Circulation
$ 2,000,000
$ 1,000,000
$ (1,000,000)
R26-07 Storm Drain Inlet Upgrades
PW
Infrastructure
$ 100,000
$ 133,000
$ 33,000
R26-08 Brookside Street Improvements
PW
Infrastructure
$ 5,000,000
$ 5,000,000
$ -
Pa
Project List
646cdf3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed Unfunded
Project Amount
Funding
R26-09 Traffic Sigal Upgrade (Battery Backup System)
PW
Equipment
$ 200,000
$ 200,000 $ -
R26-10 Desert Lawn Slope Restoration
PW
Infrastructure
$ 300,000
$ 300,000 $ -
R26-13 Bicycle and Pedestrain Path
PW
Infrastructure
$ 396,699
$ 396,699 $ -
R27-01 Citywide Street Rehabilitation and Maintenance FY27 PW
Circulation
$ 4,429,263
$ 4,429,263 $ -
R27-02 Citywide Sidewalk Improvements FY27
PW
Circulation
$ 130,000
$ 130,000 $ -
R27-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY27 PW
Circulation
$ 150,000
$ 150,000 $ -
R27-05 City Hall Public Parking Lot Revitalization
PW
Infrastructure
$ 500,000
$ 500,000 $ -
R27-06 Stewart Park Street Improvement (Design)
PW
Infrastructure
$ 400,000
$ 400,000 $ -
R28-01 Citywide Street Rehabilitation and Maintenance FY28 PW
Circulation
$ 4,524,375
$ 4,524,375 $ -
R28-02 Citywide Sidewalk Improvements FY28
PW
Circulation
$ 130,000
$ 130,000 $ -
R28-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY28 PW
Circulation
$ 150,000
$ 150,000 $ -
R28-05 Fire Station 106 Landscaping
PW
Facilities
$ 100,000
$ 100,000 $ -
R29-01 Citywide Street Rehabilitation and Maintenance FY29 PW
Circulation
$ 4,622,192
$ 4,622,192 $ -
R29-02 Citywide Sidewalk Improvements FY 29
PW
Infrastructure
$ 130,000
$ 130,000 $ -
R29-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY 29 PW
Circulation
$ 150,000
$ 150,000 $ -
R-30 Purchase Thermoplastic Equipment
PW
Equipment
$ 195,000
$ 195,000 $ -
R30-01 Annual Citywide Street Rehabilitation & Maint. FY 30 PW
Circulation
$ 4,600,000
$ 4,600,000 $ -
R30-02 Citywide Sidewalk Improvements FY 30
PW
Circulation
$ 130,000
$ 130,000 $ -
R30-03 Citywide Traffic Signal Upgrade & Capacity Imp. FY 30 PW
Circulation
$ 150,000
$ 150,000 $ -
R-34 Citywide Traffic Signal Upgrade & Capacity Improvement FY24 PW
Circulation
$ 21,828
$ 21,828 $ -
R-36 Citywide Street Rehabilitation and Maintenance FY24 PW
Circulation
$ 2,811,790
$ 2,811,790 $ -
T-04 Shop Building Maintenance

TRANSIT
Facilities
$ 86,559
$ 86,559 $ -
T-05 Bus Wraps/ Brand Logo Update- Phase 1

TRANSIT
Vehicles
$ 155,741
$ 155,741 $ -
T24-04 Bus Stop Amenities and Improvements.

TRANSIT
Infrastructure
$ 310,000
$ 310,000 $ -
T25-01 Beaumont City & Transit Yard

TRANSIT
Facilities
$ 15,138,574
$ 15,138,574 $ -
T25-02 Vehicle Lifts

TRANSIT
Equipment
$ 90,000
$ 90,000 $ -
T25-03 Comprehensive Operations Analysis

TRANSIT
Planning
$ 400,000
$ 400,000 $ -
T25-05 Shop Storage Tanks

TRANSIT
Equipment
$ 15,000
$ 15,000 $ -
WW -01 I&I Rehabilitation Project - Phase 1
WW
Planning
$ 200,000
$ 200,000 $ -
Pa
Project List
b415adf3E13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
WW -02 I&I Rehabilitation Project - Phase 2 - Flow Meters WW
Infrastructure
$ 200,000
$ 200,000
$ -
WW -06 Manhole Replacement
WW
Infrastructure
$ 200,000
$ 200,000
$ -
WW -07 Oak Valley Lift Station Access Point
WW
Infrastructure
$ 210,000
$ 210,000
$ -
WW -11 Mesa Lift Station - Construction
WW
Infrastructure
$ 10,000,000
$ 7,990,129
$ (2,009,871)
WW -14 Recycled Water Study
WW
Planning
$ 2,100,000
$ 2,100,000
$ -
WW24-01 WWTP Improvements
WW
Facilities
$ 4,675,000
$ 4,675,000
$ -
WW25-01 Apron Lane Pipeline Replacement
WW
Infrastructure
$ 315,316
$ 315,316
$ -
WW25-02 Edgar Ave Pipeline Replacement
WW
Infrastructure
$ 100,000
$ 100,000
$ -
WW25-03 I&I Rehabilitation Project - Phase 3
WW
Infrastructure
$ 200,000
$ 200,000
$ -
WW25-04 Lift Station Repair and Replace
WW
Planning
$ 175,000
$ 175,000
$ -
WW25-05 On -going Pipeline Replacement Program
WW
Infrastructure
$ 272,199
$ 272,199
$ -
WW25-06 RO Module Replacement
WW
Infrastructure
$ 300,000
$ 300,000
$ -
WW25-08 UV Bulb Replacement
WW
Infrastructure
$ 165,375
$ 165,375
$ -
WW25-09 Construction of Internet Service Junctions and Fleet Conduit WW
Facilities
$ 50,000
$ 50,000
$ -
WW25-10 Vehicle Request- Small Truck
WW
Vehicles
$ 50,000
$ 50,000
$ -
WW25-11 Upper Oak Pump Capacity Study
WW
Planning
$ 25,000
$ 25,000
$ -
WW25-12 Permanent Repair to Embankment adjacent to Oak Valley Pkvt WW Infrastructure
$ 779,000
$ 779,000
$ -
WW25-13 Sewer Improvements within City - Study
WW
Planning
$ 25,000
$ 25,000
$ -
WW25-15 WWTP Aeration Sleeves
WW
Infrastructure
$ 491,256
$ 491,256
$ -
WW26-01 Office Expansion
WW
Facilities
$ 500,000
$ 500,000
$ -
WW26-03 Oak Valley Pkwy Replace Gravity Main
WW
Infrastructure
$ 276,000
$ 276,000
$ -
WW26-04 WWTP Solar Generation
WW
Infrastructure
$ 2,897,180
$ 2,897,180
$ -
WW26-05 Wastewater Master Plan Update
WW
Infrastructure
$ 150,000
$ 150,000
$ -
WW26-06 Influent Flow Meter
WW
Infrastructure
$ 85,109
$ 85,109
$ -
WW26-07 Centrifuges/ Solids Separation
WW
Infrastructure
$ 1,100,000
$ 880,145
$ (219,855)
WW26-08 Noble Creek Feasibility Study
WW
Infrastructure
$ 50,000
$ 50,000
$ -
WW26-09 Fine Screens
WW
Infrastructure
$ 750,000
$ 750,000
$ -
WW26-10 Streambed Gauge- Location Assessment and Install WW
Infrastructure
$ 108,000
$ 108,000
$ -
WW26-11 Mobile Office
WW
Facilities
$ 82,553
$ 82,553
$ -
Pa
Project List
64Ycdf3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
WW26-12 On -going Pipeline Replacement Program
WW
Infrastructure
$ 175,000
$ 175,000
$ -
WW26-13 Lift Station Repair and Replace
WW
Planning
$ 458,640
$ 458,640
$ -
WW27-01 Vactor Truck
WW
Vehicles
$ 826,699
$ 826,699
$ -
WW27-02 Brineline Manholes
WW
Infrastructure
$ 50,000
$ 50,000
$ -
WW27-03 On -going Pipeline Replacement Program
WW
Infrastructure
$ 573,300
$ 573,300
$ -
WW27-04 Lift Station Repair and Replace
WW
Planning
$ 472,399
$ 472,399
$ -
WW28-01 Starlight Ave Sewer Extension
WW
Infrastructure
$ 400,000
$ 400,000
$ -
WW28-02 Crane Truck
WW
Vehicles
$ 364,928
$ 364,928
$ -
WW28-03 On -going Pipeline Replacement Program
WW
Infrastructure
$ 708,599
$ 708,599
$ -
WW28-04 Lift Station Repair and Replace
WW
Planning
$ 486,571
$ 486,571
$ -
WW29-01 On -going Pipeline Replacement Program
WW
Infrastructure
$ 729,857
$ 729,857
$ -
WW29-02 Lift Station Repair and Replace
WW
Planning
$ 501,168
$ 501,168
$ -
WW30-01 On -going Pipeline Replacement Program
WW
Infrastructure
$ 751,752
$ 751,752
$ -
Total
$ 804,190,874
$ 281,954,948
$ (522,235,926)
Pa
Project List
b443adf37 13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
Capital Budget Category Overview
Pr by Fundin IP
BOND
CFD(s)
Developer Contribu

DIF - RW

DIF - SWR

DIF - SWR
DIF(s)
Gas Tax
General Fund
Grant- RCFC
Grant- RCFC
Grant- STA
Grant- STA
Grant(s)
ISF
Measure A
Other
SB1 RMRA
WW
2,347,180
9,161,905
5,000,000
650,000
650,000
550,000
550,000
11,637,838
1,493,113
5,318,956
4,100,000
4,100, 000
1,270,838
1,270,838
1,173,450
1,059,536
5,207,000
1,330,145
7,848,573
9,420,346
Grand Total $ 67,568,880
Five -Year Capital Budget Category Overview
WW
14%
SB1 RMRA
12%
Other
2%
Measure A
8%
ISF
2%
Grant(s)
Grant- STA G7r ht- STA
2%
Grant- RCFC Grant- RCFC
6%
Pa
By Funding
64cf3813
BOND
3%
Gas Tax
General Fund 2%
8%
CFD(s)
14%
City of Beaumont
Capital Improvement Plan
DIF(s)
17%
Developer Contribution
7%

DIF - RW DIF - RW
DIF - SWf oDIF - SWR
1%

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
Prior Year
FY2026
$37,947,925
FY2027
$ 9,341,978
FY2028
$ 6,474,922
FY2029
$ 5,733,920
FY2030
$ 5,738,717
5 -Year CIP
Total
$65,237,462
FY2025- 2029 Five -Year CIP
$36,826,598
BOND
$ -
$ 2,347,180
$ 2,347,180
WW26-04 WWTP Solar Generation
$ -
$ 2,347,180
$ 2,347,180
CFD
$ -
$ 1,705,151
$ 1,635,980
$ 1,668,700
$ 1,702,074
$ 1,700,000
$ 8,411,905
R26-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,705,151
$ 1,705,151
R27-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,635,980
$ 1,635,980
R28-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,668,700
$ 1,668,700
R29-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,702,074
$ 1,702,074
R30-01 Annual Citywide Street Rehabilitation F
$ -
$ 1,700,000
$ 1,700,000
CFD-510
$ -
$ 750,000
$ 750,000
F26-01 30 -acre Development Study
$ -
$ 500,000
$ 500,000
P26-01 Citywide Park Improvements - Wildflov
$ -
$ 250,000
$ 250,000
Developer Contribution
$ -
$ 5,000,000
$ 5,000,000
R26-08 Brookside Street Improvements
$ -
$ 5,000,000
$ 5,000,000
DIF - Fire
$ -
$ 100,000
$ 100,000
R28-05 Fire Station 106 Landscaping
$ -
$ 100,000
$ 100,000

DIF - R&B
$ 6,978,556
$ 6,561,084
$ 6,561,084
2017-012 Pennsylvania Ave/UPR Grade Separation
$ 6,678,556
$ 3,400,000
$ 3,400,000
R25-07 Traffic Signal at OVP and Palm Avenue
$ 300,000
$ 361,084
$ 361,084
R26-04 Traffic Signal Installation at Future Loci-
$ -
$ 600,000
$ 600,000
R26-05 Citywide Traffic Signal System Upgrade
$ -
$ 2,000,000
$ 2,000,000
R26-09 Traffic Sigal Upgrade (Battery Backup S
$ -
$ 200,000
$ 200,000
DIF - Rail
$ -
$ 2,469,537
$ 2,469,537
2017-012 Pennsylvania Ave/UPR Grade Separa
$ -
$ 2,469,537
$ 2,469,537

DIF - RW
$ -
$ 650,000
$ 650,000
WW24-01 WWTP Improvements
$ -
$ 650,000
$ 650,000

DIF - SWR
$ -
$ 550,000
$ 550,000
WW26-04 WWTP Solar Generation
$ -
$ 550,000
$ 550,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
$ 150,000
$ 150,000
$ 600,000
R27-03 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000
By Funding
Pal 656)a1f3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
R28-03 Citywide Traffic Signal Upgrade & Capa
Prior Year
FY2026
FY2027
FY2028
$ 150,000
FY2029
FY2030
5 -Year CIP
Total
$ 150,000
$ -
R29-03 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000
R30-03 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000

DIF - TS
$ 128,172
$ 357,217
$ 357,217
R26-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY26
$ -
$ 132,217
$ 132,217
R26-04 Traffic Signal Installation at Future Lou'
$ 128,172
$ -
R26-05 Citywide Traffic Signal System Upgrade
$ -
$ 225,000
$ 225,000
DIF-WW
$ 915,631
$ 2,325,000
$ 400,000
$ 2,725,000
WW24-01 WWTP Improvements
$ 915,631
$ 1,525,000
$ 1,525,000
WW26-08 Noble Creek Feasibility Study
$ -
$ 50,000
$ 50,000
WW26-09 Fine Screens
$ -
$ 750,000
$ 750,000
WW28-01 Starlight Ave Sewer Extension
$ -
$ 400,000
$ 400,000
Gas Tax
$ -
$ 288,199
$ 307,752
$ 301,597
$ 295,565
$ 300,000
$ 1,493,113
R26-01 Citywide Street Rehabilitation and Mai
$ -
$ 288,199
$ 288,199
R27-01 Citywide Street Rehabilitation and Mai
$ -
$ 307,752
$ 307,752
R28-01 Citywide Street Rehabilitation and Mai
$ -
$ 301,597
$ 301,597
R29-01 Citywide Street Rehabilitation and Mai
$ -
$ 295,565
$ 295,565
R30-01 Annual Citywide Street Rehabilitation F
$ -
$ 300,000
$ 300,000
General Fund
$20,304,000
$ 5,823,000
$ 120,000
$ 5,943,000
2016-003 Potrero Interchange- Phase II
$18,304,000
$ 1,000,000
$ 1,000,000
2017-012 Pennsylvania Ave/UPR Grade Separation
$ 2,000,000
$ 3,820,000
$ 3,820,000
P26-02 Market Night Generators
$ -
$ 150,000
$ 150,000
P26-03 Light Towers
$ -
$ 25,000
$ 25,000
P26-04 Boom Lift
$ -
$ 125,000
$ 125,000
P26-05 City Hall Marquee Sign and Monument
$ -
$ 150,000
$ 150,000
PS26-01 Epoxy Sealer for both fire station
apparatus bay floors
$ -
$ 120,000
$ 120,000
$ 240,000
R26-07 Storm Drain Inlet Upgrades
$ -
$ 133,000
$ 133,000
R26-10 Desert Lawn Slope Restoration
$ -
$ 300,000
$ 300,000
By Funding
Pal 6571 a03713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
Prior Year
FY2026
$ 108,000
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
$ 108,000
Grant - CaISIP
$ -
WW26-10 Streambed Gauge- Location Assess r
$ -
$ 108,000
$ 108,000
Grant- AQMD
$ -
$ 110,000
$ 110,000
P25-02 EV Charging Stations
$ -
$ 110,000
$ 110,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
$ 130,000
$ 130,000
$ 130,000
$ 650,000
R26-02 Citywide Sidewalk Improvements FY26
$ -
$ 130,000
$ 130,000
R27-02 Citywide Sidewalk Improvements FY27
$ -
$ 130,000
$ 130,000
R28-02 Citywide Sidewalk Improvements FY28
$ -
$ 130,000
$ 130,000
R29-02 Citywide Sidewalk Improvements FY 2S
$ -
$ 130,000
$ 130,000
R30-02 Citywide Sidewalk Improvements FY 3C
$ -
$ 130,000
$ 130,000
Grant- RCFC
$ 5,000,000
$ 4,100,000
$ 4,100,000
2019-019 Beaumont Master Drainage Plan - Line 2 !
$ 5,000,000
$ 4,100,000
$ 4,100,000
Grant- STA
$ 3,275,239
$ 1,270,838
$ 1,270,838
T24-04 Bus Stop Amenities and Improvements
$ -
$ 250,000
$ 250,000
T25-01 Beaumont City & Transit Yard
$ 3,275,239
$ 1,020,838
$ 1,020,838
ISF
$ -
$ 216,000
$ 216,000
PS26-02 Remodeling at Fire Station 66
$ -
$ 216,000
$ 216,000
Measure A
$ -
$ 885,000
$ 1,355,000
$ 974,000
$ 993,000
$ 1,000,000
$ 5,207,000
R26-01 Citywide Street Rehabilitation and
Maintenance FY26
$ -
$ 885,000
$ 885,000
R27-01 Citywide Street Rehabilitation and
Maintenance FY27
$ -
$ 955,000
$ 955,000
R27-06 Stewart Park Street Improvement (Des
$ -
$ 400,000
$ 400,000
R28-01 Citywide Street Rehabilitation and
Maintenance FY28
$ -
$ 974,000
$ 974,000
R29-01 Citywide Street Rehabilitation and
Maintenance FY29
$ -
$ 993,000
$ 993,000
R30-01 Annual Citywide Street Rehabilitation E
$ -
$ 1,000,000
$ 1,000,000
Other
$ -
$ 500,000
$ 500,000
R27-05 City Hall Public Parking Lot Revitalizatic
$ -
$ 500,000
$ 500,000
By Funding
Papsg652c6f3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
Prior Year
FY2026
$ 1,506,411
FY2027
$ 1,530,531
FY2028
$ 1,580,078
FY2029
$ 1,631,553
FY2030
$ 1,600,000
5 -Year CIP
Total
$ 7,848,573
SB1 RMRA
$ -
R26-01 Citywide Street Rehabilitation and
Maintenance FY26
$ -
$ 1,506,411
$ 1,506,411
R27-01 Citywide Street Rehabilitation and
Maintenance FY27
$ -
$ 1,530,531
$ 1,530,531
R28-01 Citywide Street Rehabilitation and
Maintenance FY28
$ -
$ 1,580,078
$ 1,580,078
R29-01 Citywide Street Rehabilitation and
Maintenance FY29
$ -
$ 1,631,553
$ 1,631,553
R30-01 Annual Citywide Street Rehabilitation F
$ -
$ 1,600,000
$ 1,600,000
WW -OP
$ -
$ 132,308
$ 550,000
$ 364,928
$ 1,047,236
WW25-05 On -going Pipeline Replacement Pro
$ -
$ 47,199
$ 47,199
WW26-01 Office Expansion
$ -
$ 500,000
$ 500,000
WW26-06 Influent Flow Meter
$ -
$ 85,109
$ 85,109
WW27-02 Brineline Manholes
$ -
$ 50,000
$ 50,000
WW28-02 Crane Truck
$ -
$ 364,928
$ 364,928
WW-R&R
$ 225,000
$ 773,000
$ 2,952,715
$ 805,619
$ 831,728
$ 858,717
$ 6,221,779
WW25-01 Apron Lane Pipeline Replacement
$ -
$ 315,316
$ 315,316
WW25-02 Edgar Ave Pipeline Replacement
$ -
$ 100,000
$ 100,000
WW25-03 I&I Rehabilitation Project - Phase 3
$ -
$ 200,000
$ 200,000
WW25-05 On -going Pipeline Replacement
Program
$ 225,000
$ 175,000
$ 573,300
$ 708,599
$ 729,857
$ 751,752
$ 2,938,508
WW25-06 RO Module Replacement
$ -
$ 300,000
$ 300,000
WW25-12 Permanent Repair to Embankment
adjacent to Oak Valley Pkwy
$ -
$ 10,000
$ 769,000
$ 779,000
WW25-15 WWTP Aeration Sleeves
$ -
$ 88,000
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 486,256
WW26-03 Oak Valley Pkwy Replace Gravity Main
$ -
$ 276,000
$ 276,000
WW27-01 Vactor Truck
$ -
$ 826,699
$ 826,699
By Funding
Pagkg6aBc613713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
5 -Year CIP
Prior Year FY2026 FY2027 FY2028 FY2029 FY2030 Total
Grand Total
$36,826,598
$37,947,925
$ 9,341,978
$ 6,474,922
$ 5,733,920
$ 5,738,717
$65,237,462
Pa
By Funding
Eigi-a:6f3Z 13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
Capital Improvement Category Overview
Circulation
Equipment
Facilities
Infrastructure
Parks
Planning
Vehicles
$ 36,593,429
$ 310,000
$ 7,585,634
$ 21,469,412
$ 100,000
$ 318,778
$ 1,191,627
Grand Total
$ 67,568,880
Capital Improvement Category Overview
Infrastructure
32%
Pa
Planning _Vehicles
Parks 1% F 2%
0%
Equipment
0%
By Project
bbBcJf3713
City of Beaumont
Capital Improvement Plan
rculation
4%

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
Total
FY2025- 2029 Five -Year CIP
$115,860,522
$ 41,902,205
$ 9,814,377
$ 6,961,493
$ 6,235,088
$ 5,738,717
$ 70,651,880
Circulation
$ 93,412,985
$ 17,297,599
$ 4,709,263
$ 4,804,375
$ 4,902,192
$ 4,880,000
$ 36,593,429
2016-003 Potrero Interchange- Phase II
$ 79,306,257
$ 1,000,000
$ 1,000,000

DIF - R&B
$ 1,525,310
$ -
General Fund
$ 18,304,000
$ 1,000,000
$ 1,000,000
General Fund, Fund Balance
$ 1,474,690
$ -
Grant- TCEP-CA
$ 7,500,000
$ -
Grant- TCEP-FED
$ 26,000,000
$ -

RCTC-MARA
$ 8,000,000
$ -
TUMF - Credit
$ 2,402,257
$ -

TUM F - PASS
$ 14,100,000
$ -
2017-012 Pennsylvania Ave/UPR Grade Separatic
$ 13,678,556
$ 9,689,537
$ 9,689,537

DIF - R&B
$ 6,678,556
$ 3,400,000
$ 3,400,000
DIF - Rail
$ -
$ 2,469,537
$ 2,469,537
General Fund
$ 2,000,000
$ 3,820,000
$ 3,820,000
Grant- SB125
$ 5,000,000
$ -
R25-07 Traffic Signal at OVP and Palm Avenue
$ 300,000
$ 361,084
$ 361,084

DIF - R&B
$ 300,000
$ 361,084
$ 361,084
R26-01 Citywide Street Rehabilitation and
Maintenance FY26
$ -
$ 4,384,761
$ 4,384,761
CFD
$ -
$ 1,705,151
$ 1,705,151
Gas Tax
$ -
$ 288,199
$ 288,199
Measure A
$ -
$ 885,000
$ 885,000
SB1 RMRA
$ -
$ 1,506,411
$ 1,506,411
R26-02 Citywide Sidewalk Improvements FY26
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R26-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY26
$ -
$ 132,217
$ 132,217

DIF - TS
$ -
$ 132,217
$ 132,217
R26-04 Traffic Signal Installation at Future Locatic
$ 128,172
$ 600,000
$ 600,000
Pa
By Project
6535o:6 f31! 13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category

DIF - R&B
Prior Year(s)
$ -
FY2026
$ 600,000
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
$ 600,000

DIF - TS
$ 128,172
$ -
R26-05 Citywide Traffic Signal System Upgrade
$ -
$ 1,000,000
$ 1,000,000

DIF - R&B
$ -
$ 775,000
$ 775,000

DIF - TS
$ -
$ 225,000
$ 225,000
R27-01 Citywide Street Rehabilitation and
Maintenance FY27
$ -
$ 4,429,263
$ 4,429,263
CFD
$ -
$ 1,635,980
$ 1,635,980
Gas Tax
$ -
$ 307,752
$ 307,752
Measure A
$ -
$ 955,000
$ 955,000
SB1 RMRA
$ -
$ 1,530,531
$ 1,530,531
R27-02 Citywide Sidewalk Improvements FY27
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R28-01 Citywide Street Rehabilitation and
Maintenance FY28
$ -
$ 4,524,375
$ 4,524,375
CFD
$ -
$ 1,668,700
$ 1,668,700
Gas Tax
$ -
$ 301,597
$ 301,597
Measure A
$ -
$ 974,000
$ 974,000
SB1 RMRA
$ -
$ 1,580,078
$ 1,580,078
R28-02 Citywide Sidewalk Improvements FY28
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R28-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY28
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R29-01 Citywide Street Rehabilitation and
Maintenance FY29
$ -
$ 4,622,192
$ 4,622,192
CFD
$ -
$ 1,702,074
$ 1,702,074
By Project
Pagistg6570f3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Gas Tax
Prior Year(s)
$ -
FY2026
FY2027
FY2028
FY2029
$ 295,565
FY2030
5 -Year CIP
Total
$ 295,565
Measure A
$ -
$ 993,000
$ 993,000
SB1 RMRA
$ -
$ 1,631,553
$ 1,631,553
R29-02 Citywide Sidewalk Improvements FY 29
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R29-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY 29
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R30-01 Annual Citywide Street Rehabilitation &I\
$ -
$ 4,600,000
$ 4,600,000
CFD
$ -
$ 1,700,000
$ 1,700,000
Gas Tax
$ -
$ 300,000
$ 300,000
Measure A
$ -
$ 1,000,000
$ 1,000,000
SB1 RMRA
$ -
$ 1,600,000
$ 1,600,000
R30-02 Citywide Sidewalk Improvements FY 30
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R30-03 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
Equipment
$ -
$ 200,000
$ 110,000
$ 310,000
P25-02 EV Charging Stations
$ -
$ 110,000
$ 110,000
Grant- AQMD
$ -
$ 110,000
$ 110,000
R26-09 Traffic Sigal Upgrade (Battery Backup Sysi
$ -
$ 200,000
$ 200,000

DIF - R&B
$ -
$ 200,000
$ 200,000
Facilities
$ 16,792,736
$ 6,865,634
$ 620,000
$ 100,000
$ 7,585,634
F26-01 30 -acre Development Study
$ -
$ 500,000
$ 500,000
CFD-510
$ -
$ 500,000
$ 500,000
F26-02 Building Rehabilitation at 105 6th Street
$ -
$ 1,500,000
$ 1,500,000
General Fund
$ -
$ 1,500,000
$ 1,500,000
F26-03 Building Rehabilitation at 514 California A
$ -
$ 100,000
$ 100,000
General Fund
$ -
$ 100,000
$ 100,000
IT25-02 Integrated Alarm & Camera System
$ 175,000
$ 750,000
$ 750,000
By Project
Pagisg6543c6f3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
General Fund
$ 175,000
$ 258,464
$ 258,464
ISF
$ -
$ 491,536
$ 491,536
IT26-01 Back-up & Disaster Recovery Appliance R
$ -
$ 352,000
$ 352,000
ISF
$ -
$ 352,000
$ 352,000
IT26-02 Bizhub Network Infrastructure Hardware
$ -
$ 49,243
$ 49,243
General Fund
$ -
$ 49,243
$ 49,243
PS26-01 Epoxy Sealer for both fire station apparatus
bay floors
$ -
$ 120,000
$ 120,000
$ 240,000
General Fund
$ -
$ 120,000
$ 120,000
$ 240,000
P526-02 Remodeling at Fire Station 66
$ -
$ 216,000
$ 216,000
ISF
$ -
$ 216,000
$ 216,000
R28-05 Fire Station 106 Landscaping
$ -
$ 100,000
$ 100,000
DIF - Fire
$ -
$ 100,000
$ 100,000
T25-01 Beaumont City & Transit Yard
$ 14,117,736
$ 1,020,838
$ 1,020,838
Grant
$ 10,842,497
$ -
Grant- STA
$ 3,275,239
$ 1,020,838
$ 1,020,838
WW24-01 WWTP Improvements
$ 2,500,000
$ 2,175,000
$ 2,175,000

DIF - RW
$ -
$ 650,000
$ 650,000
DIF-WW
$ 915,631
$ 1,525,000
$ 1,525,000
Pay -Go
$ 1,584,369
$ -
WW26-01 Office Expansion
$ -
$ 500,000
$ 500,000
WW -OP
$ -
$ 500,000
$ 500,000
WW26-11 Mobile Office
$ -
$ 82,553
$ 82,553
WW -OP
$ -
$ 82,553
$ 82,553
Infrastructure
$ 5,479,801
$ 16,380,332
$ 3,076,016
$ 1,205,619
$ 831,728
$ 858,717
$ 22,352,412
2019-019 Beaumont Master Drainage Plan - Line
$ 5,000,000
$ 4,100,000
$ 4,100,000
Grant- RCFC
$ 5,000,000
$ 4,100,000
$ 4,100,000
F26-04 Building E - Animal Shelter Rehab
$ -
$ 460,000
$ 460,000
General Fund
$ -
$ 460,000
$ 460,000
R25-14 Potrero Bike Lane Upgrade
$ 189,801
$ -
Pa
By Project
659cJf3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
General Fund
$ 189,801
$ -
R26-07 Storm Drain Inlet Upgrades
$ -
$ 133,000
$ 133,000
General Fund
$ -
$ 133,000
$ 133,000
R26-08 Brookside Street Improvements
$ -
$ 5,000,000
$ 5,000,000
Developer Contribution
$ -
$ 5,000,000
$ 5,000,000
R26-10 Desert Lawn Slope Restoration
$ -
$ 300,000
$ 300,000
General Fund
$ -
$ 300,000
$ 300,000
R26-13 Bicycle and Pedestrain Path
$ -
$ 396,699
$ 396,699
General Fund
$ -
$ 91,249
$ 91,249
Grant
$ -
$ 248,400
$ 248,400
Grant- AQMD
$ -
$ 57,050
$ 57,050
R27-05 City Hall Public Parking Lot Revitalization
$ -
$ 500,000
$ 500,000
Other
$ -
$ 500,000
$ 500,000
R27-06 Stewart Park Street Improvement (Desigr
$ -
$ 400,000
$ 400,000
Measure A
$ -
$ 400,000
$ 400,000
T24-04 Bus Stop Amenities and Improvements.
$ 60,000
$ 250,000
$ 250,000
Grant- SGR
$ 60,000
$ -
Grant- STA
$ -
$ 250,000
$ 250,000
WW25-01 Apron Lane Pipeline Replacement
$ -
$ 315,316
$ 315,316
WW-R&R
$ -
$ 315,316
$ 315,316
WW25-02 Edgar Ave Pipeline Replacement
$ -
$ 100,000
$ 100,000
WW-R&R
$ -
$ 100,000
$ 100,000
WW25-03 I&I Rehabilitation Project - Phase 3
$ -
$ 200,000
$ 200,000
WW-R&R
$ -
$ 200,000
$ 200,000
WW25-05 On -going Pipeline Replacement Program
$ 225,000
$ 47,199
$ -
$ -
$ -
$ -
$ 47,199
WW -OP
$ -
$ 47,199
$ 47,199
WW-R&R
$ 225,000
$ -
$ -
$ -
$ -
$ -
$ -
WW25-06 RO Module Replacement
$ -
$ 300,000
$ 300,000
WW-R&R
$ -
$ 300,000
$ 300,000
By Project
Pal 6 :,j oM3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
WW25-12 Permanent Repair to Embankment
adjacent to Oak Valley Pkwy
$ -
$ 10,000
$ 769,000
$ 779,000
WW-R&R
$ -
$ 10,000
$ 769,000
$ 779,000
WW25-15 WWTP Aeration Sleeves
$ 5,000
$ 88,000
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 486,256
WW -OP
$ 5,000
$ -
WW-R&R
$ -
$ 88,000
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 486,256
WW26-03 Oak Valley Pkwy Replace Gravity Main
$ -
$ 276,000
$ 276,000
WW-R&R
$ -
$ 276,000
$ 276,000
WW26-04 WWTP Solar Generation
$ -
$ 2,897,180
$ 2,897,180
BOND
$ -
$ 2,347,180
$ 2,347,180

DIF - SWR
$ -
$ 550,000
$ 550,000
WW26-05 Wastewater Master Plan Update
$ -
$ 150,000
$ 150,000
WW -OP
$ -
$ 150,000
$ 150,000
WW26-06 Influent Flow Meter
$ -
$ 85,109
$ 85,109
WW -OP
$ -
$ 85,109
$ 85,109
WW26-07 Centrifuges/ Solids Separation
$ -
$ 880,145
$ 880,145
DIF-WW
$ -
$ 50,000
$ 50,000
Other
$ -
$ 830,145
$ 830,145
WW26-08 Noble Creek Feasibility Study
$ -
$ 50,000
$ 50,000
DIF-WW
$ -
$ 50,000
$ 50,000
WW26-09 Fine Screens
$ -
$ 750,000
$ 750,000
DIF-WW
$ -
$ 750,000
$ 750,000
WW26-10 Streambed Gauge- Location Assessme
$ -
$ 108,000
$ 108,000
Grant - CaISIP
$ -
$ 108,000
$ 108,000
WW26-12 On -going Pipeline Replacement Progra
$ -
$ 175,000
$ 175,000
WW-R&R
$ -
$ 175,000
$ 175,000
WW27-02 Brineline Manholes
$ -
$ 50,000
$ 50,000
WW -OP
$ -
$ 50,000
$ 50,000
WW27-03 On -going Pipeline Replacement Progra
$ -
$ 573,300
$ 573,300
By Project
Pal 61371 a1f3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
WW-R&R
$ -
$ 573,300
$ 573,300
WW28-01 Starlight Ave Sewer Extension
$ -
$ 400,000
$ 400,000
DIF-WW
$ -
$ 400,000
$ 400,000
WW28-03 On -going Pipeline Replacement Progra
$ -
$ 708,599
$ 708,599
WW-R&R
$ -
$ 708,599
$ 708,599
WW29-01 On -going Pipeline Replacement Progra
$ -
$ 729,857
$ 729,857
WW-R&R
$ -
$ 729,857
$ 729,857
WW30-01 On -going Pipeline Replacement Progra
$ -
$ 751,752
$ 751,752
WW-R&R
$ -
$ 751,752
$ 751,752
Parks
$ -
$ 700,000
$ 700,000
P26-01 Citywide Park Improvements - Wildflower
$ -
$ 250,000
$ 250,000
CFD-510
$ -
$ 250,000
$ 250,000
P26-02 Market Night Generators
$ -
$ 150,000
$ 150,000
General Fund
$ -
$ 150,000
$ 150,000
P26-03 Light Towers
$ -
$ 25,000
$ 25,000
General Fund
$ -
$ 25,000
$ 25,000
P26-04 Boom Lift
$ -
$ 125,000
$ 125,000
General Fund
$ -
$ 125,000
$ 125,000
P26-05 City Hall Marquee Sign and Monument(s)
$ -
$ 150,000
$ 150,000
General Fund
$ -
$ 150,000
$ 150,000
Planning
$ 175,000
$ 458,640
$ 472,399
$ 486,571
$ 501,168
$ 1,918,778
WW25-04 Lift Station Repair and Replace
$ 175,000
$ -
$ -
$ -
$ -
$ -
WW-R&R
$ 175,000
$ -
$ -
$ -
$ -
$ -
WW26-13 Lift Station Repair and Replace
$ -
$ 458,640
$ 458,640
WW-R&R
$ -
$ 458,640
$ 458,640
WW27-04 Lift Station Repair and Replace
$ -
$ 472,399
$ 472,399
WW-R&R
$ -
$ 472,399
$ 472,399
WW28-04 Lift Station Repair and Replace
$ -
$ 486,571
$ 486,571
WW-R&R
$ -
$ 486,571
$ 486,571
WW29-02 Lift Station Repair and Replace
$ -
$ 501,168
$ 501,168
By Project
Pal 6::' oM3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s) FY2026
FY2027
FY2028
5 -Year CIP
FY2029 FY2030 Total
WW-R&R
$ -
$ 501,168
$ 501,168
Vehicles
$ -
$ 826,699
$ 364,928
$ 1,191,627
WW27-01 Vactor Truck
$ -
$ 826,699
$ 826,699
WW-R&R
$ -
$ 826,699
$ 826,699
WW28-02 Crane Truck
$ -
$ 364,928
$ 364,928
WW -OP
$ -
$ 364,928
$ 364,928
Grand Total
$115,860,522
$ 41,902,205
$ 9,814,377
$ 6,961,493
$ 6,235,088
$ 5,738,717
$ 70,651,880
Pa
By Project
b:•;(x6f3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
Capital Department Category Overview
COMSRV
FIRE
IT
PW

TRANSIT
WW
$ 1,700,000
$ 456,000
$ 1,151,243
$ 47,800,128
$ 1,380,838
$ 16,680,671
Grand Total $ 69,168,880

TRANSIT
2%
Capital Department Category Overview

FIRE IT
COMSRV . 1%, _ 2%
2% \
By Department
Paa:..61 aif3713
PW
69%
City of Beaumont
Capital Improvement Plan

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
Total
FY2025- 2029 Five -Year CIP
$115,860,522
$ 41,902,205
$ 9,814,377
$ 6,961,493
$ 6,235,088
$ 5,738,717
$ 70,651,880
COMSRV
$ -
$ 2,300,000
$ 2,300,000
F26-02 Building Rehabilitation at 105 6th Street
$ -
$ 1,500,000
$ 1,500,000
General Fund
$ -
$ 1,500,000
$ 1,500,000
F26-03 Building Rehabilitation at 514 California A
$ -
$ 100,000
$ 100,000
General Fund
$ -
$ 100,000
$ 100,000
P26-01 Citywide Park Improvements - Wildflowe
$ -
$ 250,000
$ 250,000
CFD-510
$ -
$ 250,000
$ 250,000
P26-02 Market Night Generators
$ -
$ 150,000
$ 150,000
General Fund
$ -
$ 150,000
$ 150,000
P26-03 Light Towers
$ -
$ 25,000
$ 25,000
General Fund
$ -
$ 25,000
$ 25,000
P26-04 Boom Lift
$ -
$ 125,000
$ 125,000
General Fund
$ -
$ 125,000
$ 125,000
P26-05 City Hall Marquee Sign and Monument(s)
$ -
$ 150,000
$ 150,000
General Fund
$ -
$ 150,000
$ 150,000
FIRE
$ -
$ 336,000
$ 120,000
$ 456,000
PS26-01 Epoxy Sealer for both fire station apparatus
bay floors
$ -
$ 120,000
$ 120,000
$ 240,000
General Fund
$ -
$ 120,000
$ 120,000
$ 240,000
PS26-02 Remodeling at Fire Station 66
$ -
$ 216,000
$ 216,000
ISF
$ -
$ 216,000
$ 216,000
IT
$ 175,000
$ 1,151,243
$ 1,151,243
IT25-02 Integrated Alarm & Camera System
$ 175,000
$ 750,000
$ 750,000
General Fund
$ 175,000
$ 258,464
$ 258,464
ISF
$ -
$ 491,536
$ 491,536
IT26-01 Back-up & Disaster Recovery Appliance 'i
$ -
$ 352,000
$ 352,000
ISF
$ -
$ 352,000
$ 352,000
IT26-02 Bizhub Network Infrastructure Hardware
$ -
$ 49,243
$ 49,243
General Fund
$ -
$ 49,243
$ 49,243
By Department
Pa �:..66f aif3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s)
$ 98,602,786
FY2026
$ 28,387,298
FY2027
$ 5,609,263
FY2028
$ 4,904,375
FY2029
$ 4,902,192
FY2030
$ 4,880,000
5 -Year CIP
Total
$ 48,683,128
PW
2016-003 Potrero Interchange- Phase II
$ 79,306,257
$ 1,000,000
$ 1,000,000

DIF - R&B
$ 1,525,310
$ -
General Fund
$ 18,304,000
$ 1,000,000
$ 1,000,000
General Fund, Fund Balance
$ 1,474,690
$ -
Grant- TCEP-CA
$ 7,500,000
$ -
Grant- TCEP-FED
$ 26,000,000
$ -

RCTC-MARA
$ 8,000,000
$ -
TUMF - Credit
$ 2,402,257
$ -

TUM F - PASS
$ 14,100,000
$ -
2017-012 Pennsylvania Ave/UPR Grade Separatic
$ 13,678,556
$ 9,689,537
$ 9,689,537

DIF - R&B
$ 6,678,556
$ 3,400,000
$ 3,400,000
DIF - Rail
$ -
$ 2,469,537
$ 2,469,537
General Fund
$ 2,000,000
$ 3,820,000
$ 3,820,000
Grant- SB125
$ 5,000,000
$ -
2019-019 Beaumont Master Drainage Plan - Line
$ 5,000,000
$ 4,100,000
$ 4,100,000
Grant- RCFC
$ 5,000,000
$ 4,100,000
$ 4,100,000
F26-01 30 -acre Development Study
$ -
$ 500,000
$ 500,000
CFD-510
$ -
$ 500,000
$ 500,000
F26-04 Building E - Animal Shelter Rehab
$ -
$ 460,000
$ 460,000
General Fund
$ -
$ 460,000
$ 460,000
R25-07 Traffic Signal at OVP and Palm Avenue
$ 300,000
$ 361,084
$ 361,084

DIF - R&B
$ 300,000
$ 361,084
$ 361,084
R25-14 Potrero Bike Lane Upgrade
$ 189,801
$ -
General Fund
$ 189,801
$ -
R26-01 Citywide Street Rehabilitation and
Maintenance FY26
$ -
$ 4,384,761
$ 4,384,761
CFD
$ -
$ 1,705,151
$ 1,705,151
Gas Tax
$ -
$ 288,199
$ 288,199
Measure A
$ -
$ 885,000
$ 885,000
By Department
Pal 6615ahf3813

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
SB1 RMRA
Prior Year(s)
$ -
FY2026
$ 1,506,411
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
$ 1,506,411
R26-02 Citywide Sidewalk Improvements FY26
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R26-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY26
$ -
$ 132,217
$ 132,217

DIF - TS
$ -
$ 132,217
$ 132,217
R26-04 Traffic Signal Installation at Future Locatic
$ 128,172
$ 600,000
$ 600,000

DIF - R&B
$ -
$ 600,000
$ 600,000

DIF - TS
$ 128,172
$ -
R26-05 Citywide Traffic Signal System Upgrade
$ -
$ 1,000,000
$ 1,000,000

DIF - R&B
$ -
$ 775,000
$ 775,000

DIF - TS
$ -
$ 225,000
$ 225,000
R26-07 Storm Drain Inlet Upgrades
$ -
$ 133,000
$ 133,000
General Fund
$ -
$ 133,000
$ 133,000
R26-08 Brookside Street Improvements
$ -
$ 5,000,000
$ 5,000,000
Developer Contribution
$ -
$ 5,000,000
$ 5,000,000
R26-09 Traffic Sigal Upgrade (Battery Backup Sysi
$ -
$ 200,000
$ 200,000

DIF - R&B
$ -
$ 200,000
$ 200,000
R26-10 Desert Lawn Slope Restoration
$ -
$ 300,000
$ 300,000
General Fund
$ -
$ 300,000
$ 300,000
R26-13 Bicycle and Pedestrain Path
$ -
$ 396,699
$ 396,699
General Fund
$ -
$ 91,249
$ 91,249
Grant
$ -
$ 248,400
$ 248,400
Grant- AQMD
$ -
$ 57,050
$ 57,050
R27-01 Citywide Street Rehabilitation and
Maintenance FY27
$ -
$ 4,429,263
$ 4,429,263
CFD
$ -
$ 1,635,980
$ 1,635,980
Gas Tax
$ -
$ 307,752
$ 307,752
Measure A
$ -
$ 955,000
$ 955,000
SB1 RMRA
$ -
$ 1,530,531
$ 1,530,531
By Department
Pal 6Slaff3813

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
R27-02 Citywide Sidewalk Improvements FY27
Prior Year(s)
$ -
FY2026
FY2027
$ 130,000
FY2028
FY2029
FY2030
5 -Year CIP
Total
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R27-05 City Hall Public Parking Lot Revitalization
$ -
$ 500,000
$ 500,000
Other
$ -
$ 500,000
$ 500,000
R27-06 Stewart Park Street Improvement (Desigr
$ -
$ 400,000
$ 400,000
Measure A
$ -
$ 400,000
$ 400,000
R28-01 Citywide Street Rehabilitation and
Maintenance FY28
$ -
$ 4,524,375
$ 4,524,375
CFD
$ -
$ 1,668,700
$ 1,668,700
Gas Tax
$ -
$ 301,597
$ 301,597
Measure A
$ -
$ 974,000
$ 974,000
SB1 RMRA
$ -
$ 1,580,078
$ 1,580,078
R28-02 Citywide Sidewalk Improvements FY28
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R28-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY28
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R28-05 Fire Station 106 Landscaping
$ -
$ 100,000
$ 100,000
DIF - Fire
$ -
$ 100,000
$ 100,000
R29-01 Citywide Street Rehabilitation and
Maintenance FY29
$ -
$ 4,622,192
$ 4,622,192
CFD
$ -
$ 1,702,074
$ 1,702,074
Gas Tax
$ -
$ 295,565
$ 295,565
Measure A
$ -
$ 993,000
$ 993,000
SB1 RMRA
$ -
$ 1,631,553
$ 1,631,553
R29-02 Citywide Sidewalk Improvements FY 29
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
By Department
Pal 6 , x63813

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
R29-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY 29
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R30-01 Annual Citywide Street Rehabilitation & I\
$ -
$ 4,600,000
$ 4,600,000
CFD
$ -
$ 1,700,000
$ 1,700,000
Gas Tax
$ -
$ 300,000
$ 300,000
Measure A
$ -
$ 1,000,000
$ 1,000,000
SB1 RMRA
$ -
$ 1,600,000
$ 1,600,000
R30-02 Citywide Sidewalk Improvements FY 30
$ -
$ 130,000
$ 130,000
Grant- CDBG
$ -
$ 130,000
$ 130,000
R30-03 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000

TRANSIT
$ 14,177,736
$ 1,270,838
$ 110,000
$ 1,380,838
P25-02 EV Charging Stations
$ -
$ 110,000
$ 110,000
Grant- AQMD
$ -
$ 110,000
$ 110,000
T24-04 Bus Stop Amenities and Improvements.
$ 60,000
$ 250,000
$ 250,000
Grant- SGR
$ 60,000
$ -
Grant- STA
$ -
$ 250,000
$ 250,000
T25-01 Beaumont City & Transit Yard
$ 14,117,736
$ 1,020,838
$ 1,020,838
Grant
$ 10,842,497
$ -
Grant- STA
$ 3,275,239
$ 1,020,838
$ 1,020,838
WW
$ 2,905,000
$ 8,456,826
$ 3,975,114
$ 2,057,118
$ 1,332,896
$ 858,717
$ 16,680,671
WW24-01 WWTP Improvements
$ 2,500,000
$ 2,175,000
$ 2,175,000

DIF - RW
$ -
$ 650,000
$ 650,000
DIF-WW
$ 915,631
$ 1,525,000
$ 1,525,000
Pay -Go
$ 1,584,369
$ -
WW25-01 Apron Lane Pipeline Replacement
$ -
$ 315,316
$ 315,316
WW-R&R
$ -
$ 315,316
$ 315,316
WW25-02 Edgar Ave Pipeline Replacement
$ -
$ 100,000
$ 100,000
WW-R&R
$ -
$ 100,000
$ 100,000
By Department
Pal 66.9af3813

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
WW25-03 I&I Rehabilitation Project - Phase 3
Prior Year(s)
$ -
FY2026
$ 200,000
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
$ 200,000
WW-R&R
$ -
$ 200,000
$ 200,000
WW25-04 Lift Station Repair and Replace
$ 175,000
$ -
$ -
$ -
$ -
$ -
WW-R&R
$ 175,000
$ -
$ -
$ -
$ -
$ -
WW25-05 On -going Pipeline Replacement Program
$ 225,000
$ 47,199
$ -
$ -
$ -
$ -
$ 47,199
WW -OP
$ -
$ 47,199
$ 47,199
WW-R&R
$ 225,000
$ -
$ -
$ -
$ -
$ -
$ -
WW25-06 RO Module Replacement
$ -
$ 300,000
$ 300,000
WW-R&R
$ -
$ 300,000
$ 300,000
WW25-12 Permanent Repair to Embankment
adjacent to Oak Valley Pkwy
$ -
$ 10,000
$ 769,000
$ 779,000
WW-R&R
$ -
$ 10,000
$ 769,000
$ 779,000
WW25-15 WWTP Aeration Sleeves
$ 5,000
$ 88,000
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 486,256
WW -OP
$ 5,000
$ -
WW-R&R
$ -
$ 88,000
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 486,256
WW26-01 Office Expansion
$ -
$ 500,000
$ 500,000
WW -OP
$ -
$ 500,000
$ 500,000
WW26-03 Oak Valley Pkwy Replace Gravity Main
$ -
$ 276,000
$ 276,000
WW-R&R
$ -
$ 276,000
$ 276,000
WW26-04 WWTP Solar Generation
$ -
$ 2,897,180
$ 2,897,180
BOND
$ -
$ 2,347,180
$ 2,347,180

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s)
FY2026
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
Other
$ -
$ 830,145
$ 830,145
WW26-08 Noble Creek Feasibility Study
$ -
$ 50,000
$ 50,000
DIF-WW
$ -
$ 50,000
$ 50,000
WW26-09 Fine Screens
$ -
$ 750,000
$ 750,000
DIF-WW
$ -
$ 750,000
$ 750,000
WW26-10 Streambed Gauge- Location Assessme
$ -
$ 108,000
$ 108,000
Grant - CalSIP
$ -
$ 108,000
$ 108,000
WW26-11 Mobile Office
$ -
$ 82,553
$ 82,553
WW -OP
$ -
$ 82,553
$ 82,553
WW26-12 On -going Pipeline Replacement ProgrE
$ -
$ 175,000
$ 175,000
WW-R&R
$ -
$ 175,000
$ 175,000
WW26-13 Lift Station Repair and Replace
$ -
$ 458,640
$ 458,640
WW-R&R
$ -
$ 458,640
$ 458,640
WW27-01 Vactor Truck
$ -
$ 826,699
$ 826,699
WW-R&R
$ -
$ 826,699
$ 826,699
WW27-02 Brineline Manholes
$ -
$ 50,000
$ 50,000
WW -OP
$ -
$ 50,000
$ 50,000
WW27-03 On -going Pipeline Replacement ProgrE
$ -
$ 573,300
$ 573,300
WW-R&R
$ -
$ 573,300
$ 573,300
WW27-04 Lift Station Repair and Replace
$ -
$ 472,399
$ 472,399
WW-R&R
$ -
$ 472,399
$ 472,399
WW28-01 Starlight Ave Sewer Extension
$ -
$ 400,000
$ 400,000
DIF-WW
$ -
$ 400,000
$ 400,000
WW28-02 Crane Truck
$ -
$ 364,928
$ 364,928
WW -OP
$ -
$ 364,928
$ 364,928
WW28-03 On -going Pipeline Replacement ProgrE
$ -
$ 708,599
$ 708,599
WW-R&R
$ -
$ 708,599
$ 708,599
WW28-04 Lift Station Repair and Replace
$ -
$ 486,571
$ 486,571
WW-R&R
$ -
$ 486,571
$ 486,571
WW29-01 On -going Pipeline Replacement ProgrE
$ -
$ 729,857
$ 729,857
By Department
Pa x:..6771 aif3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s) FY2026
FY2027
FY2028
FY2029
FY2030
5 -Year CIP
Total
WW-R&R
$ -
$ 729,857
$ 729,857
WW29-02 Lift Station Repair and Replace
$ -
$ 501,168
$ 501,168
WW-R&R
$ -
$ 501,168
$ 501,168
WW30-01 On -going Pipeline Replacement Progra
$ -
$ 751,752
$ 751,752
WW-R&R
$
$ 751,752
$ 751,752
Grand Total
$115,860,522 $ 41,902,205 $ 9,814,377 $ 6,961,49 6,235,088 By Department
672aif3713
$ 5,738,717
$ 70,651,880

RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BEAUMONT ADOPTING A FIVE-YEAR CAPITAL IMPROVEMENT
PLAN FOR FISCAL YEARS 2027-2031
WHEREAS, the City Council of the City of Beaumont desires to adopt the City's Five - Year Capital Improvement Plan for Fiscal Years 2026/2027 through 2030/2031 ("CIP") and the Prior Year CIP Project List, as defined below;
WHEREAS, the Prior Year CIP Project List is a culmination of the prior year CIP projects, status and funding sources;
WHEREAS, the City Council received a presentation on the proposed CIP at a public meeting held on April 28, 2026 and May 21, 2026, where members of the public had the opportunity to comment on the proposed CIP and;
WHEREAS, the proposed CIP is attached hereto as Exhibit "A"; WHEREAS, pursuant to Government Code, section 66002, the City duly gave public notice of the public meeting of the proposed CIP and Prior Year CIP Project List, a copy of which has been on file with the City Clerk Board at least 10 calendar days prior to the City Council's commencement of such public hearing; and
WHEREAS, the City Council desires to adopt the CIP and Prior Year CIP Project List as set forth herein;

NOW, THEREFORE BE IT RESOLVED BY THE BEAUMONT CITY COUNCIL AS FOLLOWS:

Section 1. The City Council hereby approves and adopts the Capital Improvement Plan for Fiscal Years 2026 through 2031, a copy of which is attached hereto as Exhibit "A" and made a part hereof by this reference.

Section 2. The Capital Improvement Plan may be updated by the City Council from time to time pursuant to California Government Code, section 66002, or as otherwise provided by law.

Section 3. This Resolution shall take effect immediately upon its passage and adoption. 1

Page 573 of 713 ends

MOVED, PASSED AND ADOPTED this 16x1' day of June
AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Mayor , Jessica Voigt
ATTEST:

Nicole Wheelwright
Deputy City Clerk
By:
2

Page 574 of 713 ends

City of Beaumont, California
� "Rf - - - ' A4
CITY COUNCIL DATE: 6/16/2026

Page 575 of 713 ends

BEAUMONT

CITY OF BEAUMONT

CAPITAL IMPROVEMENT PLAN

CITY COUNCIL
• Jessica Voigt - Mayor
• Lloyd White - Mayor Pro -Tern
• Julio Martinez III - Council Member
• David Fenn - Council Member
• Mike Lara - Council Member
in

ADMINISTRATION
• Christopher Boatman - City Manager
• Gustavo Pomo - Deputy City Manager
• Chris Ramos - Chief of Police
• Kari Mendoza - Administrative Services Director
• Steven Jones - Community Development Director
• Kirk Pelser - Economic Development Director
• Doug Story - Community Service Director
• Lisa Leach - Interim Finance Director
• Robert Vestal - Public Works Director
• Thaxon VanBelle - Director of Water Reclamation
• Julie Van Hook - Public Information Officer
• Nicole Wheelwright - Deputy City Clerk
City of Beaumont
550 E. Sixth Street
Beaumont, CA 92223
(951)769-851©
Bea umontCA.gov
BPI

Page 576 of 713 ends

BEAUMONT
ty' TI
Capital Ii'iG r':~•.°t:i°i rir

TABLE OF CONTENTS
Description of Revenue Sources
List of Acronyms and Abbreviations
CIP Project List
CIP By Fundin
CIP Summary - By Project
CIP Summary - By Department

Page 577 of 713 ends

Abbreviations
ARPA
CA
CDBG
CFD
CIP
CNG
COMDV
COMSRV
CRC
DIF
FED
FIRE
FY
ISF
LCTOP
LTF
MARA
OV
PAYGO
PD
PH
PLC
PW
RCFC
RCTC
RIV
RMRA
SGR
SHSP
SLFR
STA
TCEP

Page 578 of 713 ends

Descriptions

American Rescue Plan Act/State of California - Grant
California received over $43 billion in combined recovery funds from the American Rescue Plan Act of 2021 to cover costs incurred between March 3, 2021, and December 31, 2024, to mitigate the impacts of the COVID-19 Pandemic, including $27 billion in state fiscal recovery funds.

Bond
Municipal bonds are debt securities issued by states, cities, counties, and other governmental entities to fund day-to-day obligations and to finance capital projects.

General Fund
The fund is used to account for most financial resources and activities governed by the normal appropriation process.

Page 579 of 713 ends

Local Transportation Fund (LTF) — Grant
Through the California Department of Transportation LTF is derived from a 1/4 cent of the general sales tax collected statewide. The State Board of Equalization, based on sales tax collected in each county, returns the general sales tax revenues to each county's LTF. Each county then apportions the LTF funds within the country based on population.

Measure A (Local Streets and Roads)
The measure provides funding for major highway projects, passenger rail, public transit, motorist assistance, and local streets and roads throughout Riverside County through a half -cent sales tax.

PAYGO
The use of annual and/or one-time special tax revenues to directly fund the acquisition, construction, or improvement of Public Facilities, or to fund other authorized costs of a District.

Riverside County Transportation Commission (RCTC) — Measure A Regional Arterial (MARA) The Sales tax revenues derived from Riverside County's voter -approved 2009 Measure A program include a certain percentage of funding for Western Riverside County Measure A Regional Arterial (MARA). The 2009 Measure A Expenditure Plan includes funding to widen existing roads and construct new roads on the regional arterial transportation system in Western Riverside County.

Riverside County Flood Control (RCFC) Cooperative Funding Agreement This funding is part of the Riverside County Flood Control and Water Conservation District Capital Improvement Plan.

State of Good Repair (SGR) - Grant

Page 580 of 713 ends

Page 581 of 713 ends

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed Unfunded
Project Amount
Funding
2016-003 Potrero Interchange- Phase II
PW
Circulation
$ 80,306,257
$ 80,306,257 $ -
2017-001 Pennsylvania Ave/ Ramp Additions
PW
Infrastructure
$ 1,021,444
$ 1,021,444 $ -
2017-012 Pennsylvania Ave/UPR Grade Separation
PW
Circulation
$ 94,000,000
$ 23,368,093 $ (70,631,907)
2017-027 Oak Valley/I-10 Interchange Design
PW
Circulation
$ 110,000,000
$ 6,412,113 $ (103,587,887)
2019-019 Beaumont Master Drainage Plan - Line 2 Stage 1 PW
Infrastructure
$ 9,100,000
$ 9,100,000 $ -
CD -03 Downtown Revitalization
COMDV
Planning
$ 1,096,000
$ 1,096,000 $ -
CD -04 Zoning code update and citywide design guidelines COMDV
Planning
$ 370,000
$ 370,000 $ -
CD -05 Climate Action Plan
COMDV
Planning
$ 330,000
$ 330,000 $ -
CD -FUTURE 2080 General Plan Update
COMDV
Planning
$ 989,400
$ - $ (989,400)
CD -FUTURE Housing Element Update (2)
COMDV
Planning
$ 594,000
$ - $ (594,000)
CD -FUTURE Zoning Code Update
COMDV
Planning
$ 370,000
$ - $ (370,000)
F-02 CRC Improvement Project
COMSRV
Facilities
$ 150,000
$ 150,000 $ -
F25-01 CRC Improvements Phase 2
COMSRV
Facilities
$ 300,000
$ 300,000 $ -
F26-01 30 -acre Development Study
PW
Facilities
$ 500,000
$ 500,000 $ -
F26-02 Building Rehabilitation at 105 6th Street
PW
Facilities
$ 1,500,000
$ 1,500,000 $ -
F26-03 Building Rehabilitation at 514 California Ave
PW
Facilities
$ 530,000
$ 530,000 $ -
F26-04 Building E - Animal Shelter Rehab
PW
Infrastructure
$ 460,000
$ 460,000 $ -
ISFB-06 Police Station - HVAC
PW
Facilities
$ 157,791
$ 157,791 $ -
ISFB-07 Police Station - Concrete Walkway Trip Hazards
PW
Facilities
$ 25,000
$ 25,000 $ -
ISFB-10 Grace Roof Remove & Replace
PW
Facilities
$ 350,000
$ 350,000 $ -
ISFB-12 City Hall Gym Renovation
PW
Facilities
$ 246,000
$ 246,000 $ -
ISFB-13 Fire Station 66 Plumbing System Improvement Project PW
Facilities
$ 108,000
$ 108,000 $ -
ISFB-15 Public Facilities Parking Lot Rehab Project
PW
Facilities
$ 200,000
$ 200,000 $ -
ISFB-16 City Hall Gym Rehabilitation Phase 2
COMSRV
Facilities
$ 90,000
$ 90,000 $ -
ISFB-17 Citywide Facility Painting
COMSRV
Facilities
$ 205,000
$ 205,000 $ -
ISFB27-01 Police Department Pavement Rehab
PW
Facilities
$ 85,388
$ 85,388 $ -
ISFB27-02 Park Restroom/Asphalt Rehab
PW
Parks
$ 206,379
$ 206,379 $ -
ISFWW-01 Lift Station Spare Pump Program
WW
Infrastructure
$ 300,000
$ 300,000 $ -
ISFWW-02 VFD
WW
Infrastructure
$ 250,000
$ 250,000 $ -
Project List
Pageg5 k +.• 6i 1713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed Unfunded
Project Amount
Funding
IT25-02 Integrated Alarm & Camera System
IT
Facilities
$ 925,000
$ 925,000 $
IT26-01 Back-up & Disaster Recovery Appliance Renewal
IT
Facilities
$ 352,000
$ 352,000 $ -
IT26-02 Bizhub Network Infrastructure Hardware
IT
Facilities
$ 49,243
$ 49,243 $ -
IT27-01 Police Department MDC Refresh
IT
Equipment
$ 225,000
$ 225,000 $ -
IT27-02 Telephone System Update
IT
Infrastructure
$ 123,709
$ 123,709 $ -
IT27-03 Police Department Domain Controllers Upgrade
IT
Equipment
$ 69,382
$ 69,382 $ -
P-04 Sports Park Field Lighting and Field Expansion
PW
Parks
$ 5,719,884
$ 5,719,884 $ -
P-05 Nicklaus Park Field Lighting and Field Expansion
COMSRV
Parks
$ 2,849,000
$ 2,849,000 $ -
P-09 Playgrounds & Shade Covers - Phase 1
COMSRV
Parks
$ 500,000
$ 500,000 $ -
P-10 Stewart Park Redevelopment and Skate Park (Phase II) PW
Parks
$ 6,200,000
$ 3,100,000 $ (3,100,000)
P-10 Stewart Park Redevelopment and Skate Park (Phase I) PW
Parks
$ 13,576,008
$ 13,576,008 $ -
P-18 Palmer Park Dog Park
COMSRV
Parks
$ 1,000,000
$ 1,000,000 $ -
P-19 Sports Park Facility Improvement/Restroom/Snack Bar COMSRV
Parks
$ 300,000
$ 300,000 $ -
P-20 Playgrounds With Shade - Phase 3
COMSRV
Parks
$ 290,000
$ 290,000 $ -
P-21 Citywide Parks Infrastructure Improvement Project
COMSRV
Parks
$ 300,000
$ 300,000 $ -
P-23 Overflow Parking Lot Lighting at the CRC
COMSRV
Facilities
$ 224,400
$ 224,400 $ -
P25-02 EV Charging Stations at CRC

TRANSIT
Equipment
$ 220,000
$ 220,000 $ -
P25-03 Citywide Backflow Security Improvements
COMSRV
Facilities
$ 70,000
$ 70,000 $ -
P25-04 Citywide Fencing Improvements
COMSRV
Facilities
$ 150,000
$ 150,000 $ -
P25-05 Sports Park Playground Expansion and Fitness Court COMSRV
Parks
$ 852,651
$ 852,651 $ -
P25-06 Citywide Parks LED Conversion
COMSRV
Parks
$ 75,000
$ 75,000 $ -
P25-07 Sports Park Field Lighting
COMSRV
Parks
$ 410,000
$ 410,000 $ -
P26-01 Citywide Park Improvements - Wildflower Park
COMSRV
Parks
$ 500,000
$ 500,000 $ -
P26-05 City Hall Marquee Sign and Monument(s)
PW
Parks
$ 150,000
$ 150,000 $ -
P27-01 Trevino Park Inclusive Playground with Wheelchair Swing COMSRV
Parks
$ 615,000
$ 615,000 $ -
P -FUTURE Community Center
COMSRV
Facilities
$ 48,439,900
$ - $ (48,439,900)
P -FUTURE Edison Easement Phase 2
PW
Infrastructure
$ 312,000
$ - $ (312,000)

P -FUTURE GYM
COMSRV
Facilities
$ 11,676,400
$ - $ (11,676,400)
P -FUTURE Splash Pads (3)
COMSRV
Parks
$ 4,450,000
$ - $ (4,450,000)
Project List
Pageg5 6i1713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed Unfunded
Project Amount
Funding
PS -02 Police Station Renovations
PW
Facilities
$ 425,000
$ 425,000 $ -
PS -03 Fire Station Renovations
PW
Facilities
$ 250,000
$ 250,000 $ -
PS -05 Fire Truck Purchase
FIRE
Vehicles
$ 2,490,000
$ 2,490,000 $ -
PS -07 New Police Station
PW
Facilities
$ 80,000,000
$ 8,462,372 $ (71,537,628)
PS -10 Fire Station 66 Improvements Phase 2
PW
Facilities
$ 200,000
$ 200,000 $ -
PS24-01 Fire Squad
FIRE
Equipment
$ 400,000
$ 400,000 $ -
PS25-01 Dispatch Console
PD
Facilities
$ 132,743
$ 132,743 $ -
PS25-02 Commercial Enforcement Truck
PD
Vehicles
$ 150,000
$ 150,000 $ -
PS26-01 Epoxy Sealer for both fire station apparatus bay floors FIRE
Facilities
$ 120,000
$ 120,000 $ -
PS26-02 Remodeling at Fire Station 66
FIRE
Facilities
$ 216,000
$ 216,000 $ -
PS -FUTURE Emergency Operations Center
PD
Facilities
$ 1,501,540
$ - $ (1,501,540)
PS -FUTURE Fire Station N of I-10/ E of Bmt Ave
FIRE
Facilities
$ 9,247,574
$ - $ (9,247,574)
PS -FUTURE Fire Station S of I-10/ E of Bmt Ave
FIRE
Facilities
$ 9,247,574
$ - $ (9,247,574)
R-01 Oak Valley Pkwy Expansion 110 -Desert Lawn Phase 2 PW
Circulation
$ 600,000
$ 600,000 $ -
R-07 Cherry Channel Drainage Project (cougar to OV parkway) PW
Infrastructure
$ 217,000
$ 217,000 $ -
R-12 2nd Street Extension Construction
PW
Circulation
$ 5,800,000
$ 5,800,000 $ -
R-19 Downtown Streetlight Replacement & Sidewalk Maint. Project PW
Infrastructure
$ 650,000
$ 650,000 $ -
R-21 Citywide Street Medians
COMSRV
Circulation
$ 2,000,000
$ 2,000,000 $ -
R-22 Public Works Corp Yard
PW
Facilities
$ 1,000,000
$ 1,000,000 $ -
R-23 City -Wide Traffic Analysis
PW
Planning
$ 250,000
$ 250,000 $ -
R25-01 Citywide Street Rehabilitation and Maintenance FY25 PW
Circulation
$ 4,609,166
$ 4,609,166 $ -
R25-02 Citywide Sidewalk Improvements FY25
PW
Circulation
$ 244,982
$ 244,982 $ -
R25-06 Cougar and Beaumont Ave Traffic Signal Upgrade
PW
Circulation
$ 350,000
$ 350,000 $ -
R25-07 Traffic Signal at OVP and Palm Avenue
PW
Circulation
$ 661,084
$ 661,084 $ -
R25-10 Purchase Flail Mower Skid Steer Attachment
PW
Equipment
$ 30,000
$ 30,000 $ -
R25-12 Streetlight Energy Efficient Upgrade
PW
Infrastructure
$ 112,000
$ 112,000 $ -
R25-13 Pennsylvania and First Traffic Signal Upgrade
PW
Infrastructure
$ 100,000
$ 100,000 $ -
R25-14 Potrero Bike Lane Upgrade
PW
Infrastructure
$ 239,801
$ 239,801 $ -
R25-16 Oak Valley Widening and Traffic Signals Update Project PW
Infrastructure
$ 6,000,000
$ 6,000,000 $ -
Pa
Project List
636 cdf37 13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed Unfunded
Project Amount
Funding
R26-01 Citywide Street Rehabilitation and Maintenance FY26 PW
Circulation
$ 4,384,761
$ 4,384,761 $ -
R26-02 Citywide Sidewalk Improvements FY26
PW
Circulation
$ 130,000
$ 130,000 $ -
R26-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY26 PW
Circulation
$ 132,217
$ 132,217 $ -
R26-04 Traffic Signal Installation at Future Location
PW
Circulation
$ 728,172
$ 728,172 $ -
R26-05 Citywide Traffic Signal System Upgrade
PW
Circulation
$ 2,000,000
$ 1,000,000 $ (1,000,000)
R26-07 Storm Drain Inlet Upgrades
PW
Infrastructure
$ 133,000
$ 133,000 $ -
R26-08 Brookside Street Improvements
PW
Infrastructure
$ 5,000,000
$ 5,000,000 $ -
R26-09 Traffic Sigal Upgrade (Battery Backup System)
PW
Equipment
$ 200,000
$ 200,000 $ -
R26-10 Desert Lawn Slope Restoration
PW
Infrastructure
$ 300,000
$ 300,000 $ -
R26-13 Bicycle and Pedestrain Path
PW
Infrastructure
$ 396,699
$ 396,699 $ -
R27-01 Citywide Street Rehabilitation and Maintenance FY27 PW
Circulation
$ 4,526,193
$ 4,526,193 $ -
R27-02 California Grade Separation
PW
Circulation
$ 3,000,000
$ 3,000,000 $ -
R27-03 Citywide Traffic Signal Upgrade & Capacity Improvement FY27 PW
Circulation
$ 150,000
$ 150,000 $ -
R27-04 City Entry and Wayfinder Signage
PW
Infrastructure
$ 200,000
$ 200,000 $ -
R27-05 City Hall Public Parking Lot Revitalization
PW
Infrastructure
$ 500,000
$ 500,000 $ -
R27-06 Citywide Traffic Analysis
PW
Circulation
$ 300,000
$ 300,000 $ -
R28-01 Citywide Street Rehabilitation and Maintenance FY28 PW
Circulation
$ 4,617,375
$ 4,617,375 $ -
R28-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY28 PW
Circulation
$ 150,000
$ 150,000 $ -
R29-01 Citywide Street Rehabilitation and Maintenance FY29 PW
Circulation
$ 4,717,192
$ 4,717,192 $ -
R29-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY 29 PW
Circulation
$ 150,000
$ 150,000 $ -
R-30 Purchase Thermoplastic Equipment
PW
Equipment
$ 195,000
$ 195,000 $ -
R30-01 Citywide Street Rehabilitation & Maintenance FY 30 PW
Circulation
$ 4,710,000
$ 4,710,000 $ -
R30-02 Citywide Traffic Signal Upgrade & Capacity Imp. FY 30 PW
Circulation
$ 150,000
$ 150,000 $ -
R31-01 Citywide Street Rehabilitation & Maintenance FY 31 PW
Circulation
$ 4,732,000
$ 4,732,000 $ -
R31-02 Citywide Traffic Signal Upgrade & Capacity Improvement FY31 PW
Circulation
$ 150,000
$ 150,000 $ -
R -FUTURE Fire Station 106 Landscaping
PW
Facilities
$ 100,000
$ 100,000 $ -
R -FUTURE Highland Springs IC
PW
Circulation
$ 30,000,000
$ - $ (30,000,000)
R -FUTURE New Traffic Signal at Future Location
PW
Circulation
$ 600,000
$ 600,000 $ -
R -FUTURE Pennsylvania Avenue/Ramp Additions
PW
Circulation
$ 80,000,000
$ - $ (80,000,000)
Pa
Project List
68Bcdf3M 13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
R -FUTURE Stewart Park Street Improvement (Design)
PW
Infrastructure
$ 400,000
$ - $ (400,000)
R -FUTURE Storm Drain Inlet Upgrades
PW
Infrastructure
$ 200,000
$ - $ (200,000)
T-05 Bus Wraps/ Brand Logo Update- Phase 1

TRANSIT
Vehicles
$ 155,741
$ 155,741
$ -
T24-04 Bus Stop Amenities and Improvements.

TRANSIT
Infrastructure
$ 310,000
$ 310,000
$ -
T25-01 Beaumont City & Transit Yard

TRANSIT
Facilities
$ 16,138,574
$ 16,138,574
$ -
T25-02 Vehicle Lifts

TRANSIT
Equipment
$ 90,000
$ 90,000
$ -
T25-03 Comprehensive Operations Analysis

TRANSIT
Planning
$ 400,000
$ 400,000
$ -
T27-05 Battery Electric Buses

TRANSIT
Vehicles
$ 1,400,000
$ 1,400,000
$ -
T27-04 Two Fuel Cell Buses

TRANSIT
Vehicles
$ 2,625,000
$ 2,625,000
$ -
T27-03 Maintenance Equipment

TRANSIT
Equipment
$ 62,642
$ 62,642
$ -
T27-01 Passenger Information System

TRANSIT
Equipment
$ 120,000
$ 120,000
$ -
T27-02 Onboard Cellular Routers

TRANSIT
Equipment
$ 100,000
$ 100,000
$ -
WW -01 I&I Rehabilitation Project - Phase 1
WW
Infrastructure
$ 200,000
$ 200,000
$ -
WW -02 I&I Rehabilitation Project - Phase 2 - Flow Meters WW
Infrastructure
$ 200,000
$ 200,000
$ -
WW -06 Manhole Replacement
WW
Infrastructure
$ 200,000
$ 200,000
$ -
WW -07 Oak Valley Lift Station Access Point
WW
Infrastructure
$ 210,000
$ 210,000
$ -
WW -11 Mesa Lift Station - Construction
WW
Infrastructure
$ 10,000,000
$ 7,990,129
$ (2,009,871)
WW -14 Recycled Water Study
WW
Planning
$ 2,100,000
$ 2,100,000
$ -
WW24-01 WWTP Improvements
WW
Facilities
$ 4,675,000
$ 4,675,000
$ -
WW25-01 Apron Lane Pipeline Replacement
WW
Infrastructure
$ 315,316
$ 315,316
$ -
WW25-02 Edgar Ave Pipeline Replacement
WW
Infrastructure
$ 100,000
$ 100,000
$ -
WW25-03 I&I Rehabilitation Project - Phase 3
WW
Infrastructure
$ 200,000
$ 200,000
$ -
WW25-04 Lift Station Repair and Replace
WW
Infrastructure
$ 175,000
$ 175,000
$ -
WW25-05 On -going Pipeline Replacement Program
WW
Infrastructure
$ 272,199
$ 272,199
$ -
WW25-06 RO Module Replacement
WW
Infrastructure
$ 300,000
$ 300,000
$ -
WW25-08 UV Bulb Replacement
WW
Infrastructure
$ 165,375
$ 165,375
$ -
WW25-09 Construction of Internet Service Junctions and Fleet Conduit WW
Facilities
$ 50,000
$ 50,000
$ -
WW25-11 Upper Oak Pump Capacity Study
WW
Planning
$ 25,000
$ 25,000
$ -
WW25-12 Permanent Repair to Embankment adjacent to Oak Valley Pkvt WW Infrastructure
$ 10,000
$ 10,000
$ -
Pa
Project List

68.15cdf3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
CIP Project
Responsible
Department
Project Type
Estimated
Project
Cost
Programmed
Project
Funding
Unfunded
Amount
WW25-13 Sewer Improvements within City - Study
WW
Planning
$ 25,000
$ 25,000
$ -
WW25-15 WWTP Aeration Sleeves
WW
Infrastructure
$ 491,256
$ 491,256
$ -
WW26-01 Office Expansion
WW
Facilities
$ 500,000
$ 500,000
$ -
WW26-03 Oak Valley Pkwy Replace Gravity Main
WW
Infrastructure
$ 276,000
$ 276,000
$ -
WW26-04 WWTP Solar Generation
WW
Infrastructure
$ 2,897,180
$ 2,897,180
$ -
WW26-05 Wastewater Master Plan Update
WW
Infrastructure
$ 150,000
$ 150,000
$ -
WW26-06 Influent Flow Meter
WW
Infrastructure
$ 85,109
$ 85,109
$ -
WW26-07 Centrifuges/ Solids Separation
WW
Infrastructure
$ 1,100,000
$ 880,145
$ (219,855)
WW26-08 Noble Creek Feasibility Study
WW
Infrastructure
$ 50,000
$ 50,000
$ -
WW26-09 Fine Screens
WW
Infrastructure
$ 750,000
$ 750,000
$ -
WW26-10 Streambed Gauge- Location Assessment and Install WW
Infrastructure
$ 108,000
$ 108,000
$ -
WW26-11 Mobile Office
WW
Facilities
$ 82,553
$ 82,553
$ -
WW26-12 On -going Pipeline Replacement Program
WW
Infrastructure
$ 175,000
$ 175,000
$ -
WW26-13 Lift Station Repair and Replace
WW
Infrastructure
$ 458,640
$ 458,640
$ -
WW27-01 Vactor Truck
WW
Vehicles
$ 826,699
$ 826,699
$ -
WW27-02 Brineline Manholes
WW
Infrastructure
$ 50,000
$ 50,000
$ -
WW27-03 On -going Pipeline Replacement Program
WW
Infrastructure
$ 573,300
$ 573,300
$ -
WW27-04 Lift Station Repair and Replace
WW
Infrastructure
$ 472,399
$ 472,399
$ -
WW27-05 Upper Oak Valley Parkway Lift Station
WW
Infrastructure
$ 562,000
$ 562,000
$ -
WW28-01 Starlight Ave Sewer Extension
WW
Infrastructure
$ 400,000
$ 400,000
$ -
WW28-02 Crane Truck
WW
Vehicles
$ 364,928
$ 364,928
$ -
WW28-03 On -going Pipeline Replacement Program
WW
Infrastructure
$ 708,599
$ 708,599
$ -
WW28-04 Lift Station Repair and Replace
WW
Infrastructure
$ 486,571
$ 486,571
$ -
WW29-01 On -going Pipeline Replacement Program
WW
Infrastructure
$ 729,857
$ 729,857
$ -
WW29-02 Lift Station Repair and Replace
WW
Infrastructure
$ 501,168
$ 501,168
$ -
WW30-01 On -going Pipeline Replacement Program
WW
Infrastructure
$ 751,752
$ 751,752
$ -
WW30-02 Lift Station Repair and Replace
WW
Infrastructure
$ 516,203
$ 516,203
$ -
WW31-01 Ongoing Pipeline Replacement
WW
Infrastructure
$ 774,305
$ 774,305
$ -
WW31-02 Lift Station Repair and Replace
WW
Infrastructure
$ 531,689
$ 531,689
$ -
Pa
Project List
b c6f3M13

BEAUMONT
-CALIFORNIA-
CIP Project
WW-FUTURE Wastewater Master Plan Facilites

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST City of Beaumont
Capital Improvement Plan
Responsible Project Type Estimated Programmed Unfunded
Department Project Project Amount
Cost Funding
WW
Infrastructure
$ 104,889,600 $ - $ (104,889,600)
Total
Pa
Project List
b 344cdf3M13
$ 845,549,964 $ 291,144,828 $ (554,405,136)y

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
Capital Budget Category Overview
P
CFD(s)
DIF(s)
Gas Tax
Grant(s)
ISF
Measure A
Other
SB1 RMRA
SI - Self Insurance
$
SI - Self Insuranc€ $
8,184,007
8,787,006
1,525,059
4,417,642
804,108
5,433,000
73,745
8,086,949
500,000
500,000
WW $ 8,202,786
Grand Total $ 46,014,302
SI - Self Insurance SI - Self
Insurance
1%
SB1 RMRA
17%
Five -Year Capital Budget Category Overview
Other
0%
WW
18%
Measure A
12%
Pa
ISF
2%
By Funding
b 1 aJf3M 13
Grant(s)
10%
CFD(s)
18%
Gas Tax
3%
City of Beaumont
Capital Improvement Plan
DIF(s)
19%

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
Prior Year(s)
FY2027
$16,359,807
FY2028
$ 8,646,493
FY2029
$ 7,385,088
FY2030
$ 6,834,920
FY2031
$ 6,787,994
5 -Year CIP
Total
$46,014,302
FY2027- 2031 Five -Year CIP
$ 110,000
CFD
$ -
$ 1,413,233
$ 1,668,700
$ 1,702,074
$ 1,700,000
$ 1,700,000
$ 8,184,007
R27-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,413,233
$ 1,413,233
R28-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,668,700
$ 1,668,700
R29-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,702,074
$ 1,702,074
R30-01 Citywide Street Rehabilitation & Maint
$ -
_
$ 1,700,000
$ 1,700,000
R31-01 Citywide Street Rehabilitation & Maint
$ -
$ 1,700,000
$ 1,700,000

DIF - BS
$ -
$ 1,430,000
$ 1,430,000
F26-03 Building Rehabilitation at 514 Californiz
$ -
$ 430,000
$ 430,000
T25-01 Beaumont City & Transit Yard
$ -
$ 1,000,000
$ 1,000,000
DIF - Fire
$ -
$ 100,000
$ 100,000
R -FUTURE Fire Station 106 Landscaping
$ -
$ 100,000
$ 100,000

DIF - NPARK
$ -
$ 200,750
$ 285,000
$ 285,000
$ 770,750
P26-01 Citywide Park Improvements - Wildflov
$ -
$ 155,750
$ 155,750
P27-01 Trevino Park Inclusive Playground with
$ -
$ 45,000
$ 285,000
$ 285,000
$ 615,000

DIF - R&B
$ -
$ 200,000
$ 200,000
R27-04 City Entry and Wayfinder Signage
$ -
$ 200,000
$ 200,000
DIF - Rail
$ -
$ 91,150
$ 91,150
R27-02 California Grade Separation
$ -
$ 91,150
$ 91,150

DIF - SWR
$ -
$ 25,000
$ 537,000
$ 562,000
WW27-05 Upper Oak Valley Parkway Lift Static
$ -
$ 25,000
$ 537,000
$ 562,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
$ 150,000
$ 150,000
$ 150,000
$ 750,000
R27-03 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000
R28-02 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000
R29-02 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000
R30-02 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000
R31-02 Citywide Traffic Signal Upgrade & Capa
$ -
$ 150,000
$ 150,000

DIF - TS
$ -
$ 808,850
$ 900,000
$ 900,000
$ 600,000
$ 600,000
$ 3,808,850
R27-02 California Grade Separation
$ -
$ 508,850
$ 600,000
$ 600,000
$ 600,000
$ 600,000
$ 2,908,850
R27-06 Citywide Traffic Analysis
$ -
$ 300,000
$ 300,000
By Funding
Pai 6 :3003713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
R -FUTURE New Traffic Signal at Future Locatioi
$ -
$ 300,000
$ 300,000
$ 600,000
DIF-WW
$ -
$ 368,400
$ 497,020
$ 101,871
$ 106,965
$ 1,074,256
WW25-15 WWTP Aeration Sleeves
$ -
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 398,256
WW26-03 Oak Valley Pkwy Replace Gravity Mi
$ -
$ 276,000
$ 276,000
WW28-01 Starlight Ave Sewer Extension
$ -
$ 400,000
$ 400,000
Gas Tax
$ -
$ 327,897
$ 301,597
$ 295,565
$ 300,000
$ 300,000
$ 1,525,059
R27-01 Citywide Street Rehabilitation and Mai
$ -
$ 327,897
$ 327,897
R28-01 Citywide Street Rehabilitation and Mai
$ -
$ 301,597
$ 301,597
R29-01 Citywide Street Rehabilitation and Mai
$ -
$ 295,565
$ 295,565
R30-01 Citywide Street Rehabilitation & Maint
$ -
$ 300,000
$ 300,000
R31-01 Citywide Street Rehabilitation & Maint
$ -
$ 300,000
$ 300,000
Grant
$ -
$ 220,000
$ 220,000
T27-01 Passenger Information System
$ -
$ 120,000
$ 120,000
T27-02 Onboard Cellular Routers
$ -
$ 100,000
$ 100,000
Grant- ACZMD
$ 110,000
$ 110,000
$ 110,000
P25-02 EV Charging Stations at CRC
$ 110,000
$ 110,000
$ 110,000
Grant- SB125
$ -
$ 4,025,000
$ 4,025,000
T27-04 Two Fuel Cell Buses
$ -
$ 2,625,000
$ 2,625,000
T27-05 Battery Electric Buses
$ -
$ 1,400,000
$ 1,400,000
Grant- SGR
$ -
$ 62,642
$ 62,642
T27-03 Maintenance Equipment
$ -
$ 62,642
$ 62,642
ISF
$ -
$ 804,108
$ 804,108
ISFB27-01 Police Department Pavement Rehak
$ -
$ 85,388
$ 85,388
ISFB27-02 Park Restroom/Asphalt Rehab
$ -
$ 206,379
$ 206,379
IT27-01 Police Department MDC Refresh
$ -
$ 225,000
$ 225,000
IT27-02 Telephone System Update
$ -
$ 123,709
$ 123,709
IT27-03 Police Department Domain Controller!
$ -
$ 69,382
$ 69,382
P26-01 Citywide Park Improvements - Wildflov
$ -
$ 94,250
$ 94,250
Measure A
$ -
$ 1,036,000
$ 1,067,000
$ 1,088,000
$ 1,110,000
$ 1,132,000
$ 5,433,000
R27-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,036,000
$ 1,036,000
By Funding
Pal 6971 alf3T13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
R28-01 Citywide Street Rehabilitation and Mai
Prior Year(s)
FY2027
FY2028
$ 1,067,000
FY2029
FY2030
FY2031
5 -Year CIP
Total
$ 1,067,000
$ -
R29-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,088,000
$ 1,088,000
R30-01 Citywide Street Rehabilitation & Maint
$ -
$ 1,110,000
$ 1,110,000
R31-01 Citywide Street Rehabilitation & Maint
$ -
$ 1,132,000
$ 1,132,000
Other
$ -
$ 73,745
$ 73,745
R27-01 Citywide Street Rehabilitation and Mai
$ -
$ 73,745
$ 73,745
SB1 RMRA
$ -
$ 1,675,318
$ 1,580,078
$ 1,631,553
$ 1,600,000
$ 1,600,000
$ 8,086,949
R27-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,675,318
$ 1,675,318
R28-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,580,078
$ 1,580,078
R29-01 Citywide Street Rehabilitation and Mai
$ -
$ 1,631,553
$ 1,631,553
R30-01 Citywide Street Rehabilitation & Maint
$ -
$ 1,600,000
$ 1,600,000
R31-01 Citywide Street Rehabilitation & Maint
$ -
$ 1,600,000
$ 1,600,000
SI - Self Insurance
$ -
$ 500,000
$ 500,000
R27-05 City Hall Public Parking Lot Revitalizatic
$ -
$ 500,000
$ 500,000
WW -OP
$ -
$ 550,000
$ 364,928
$ 914,928
WW26-01 Office Expansion
$ -
$ 500,000
$ 500,000
WW27-02 Brineline Manholes
$ -
$ 50,000
$ 50,000
WW28-02 Crane Truck
$ -
$ 364,928
$ 364,928
WW-R&R
$ -
$ 2,287,714
$ 1,195,170
$ 1,231,025
$ 1,267,955
$ 1,305,994
$ 7,287,858
WW25-01 Apron Lane Pipeline Replacement
$ -
$ 315,316
$ 315,316
WW25-02 Edgar Ave Pipeline Replacement
$ -
$ 100,000
$ 100,000
WW27-01 Vactor Truck
$ -
$ 826,699
$ 826,699
WW27-03 On -going Pipeline Replacement Pro l
$ -
$ 573,300
$ 573,300
WW27-04 Lift Station Repair and Replace
$ -
$ 472,399
$ 472,399
WW28-03 On -going Pipeline Replacement Pro l
$ -
$ 708,599
$ 708,599
WW28-04 Lift Station Repair and Replace
$ -
$ 486,571
$ 486,571
WW29-01 On -going Pipeline Replacement Pro l
$ -
$ 729,857
$ 729,857
WW29-02 Lift Station Repair and Replace
$ -
$ 501,168
$ 501,168
WW30-01 On -going Pipeline Replacement Pro l
$ -
$ 751,752
$ 751,752
WW30-02 Lift Station Repair and Replace
$ -
$ 516,203
$ 516,203
By Funding
Pal 6' a03713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Project by Funding
Prior Year(s) FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
WW31-01 Ongoing Pipeline Replacement
$ 774,305 $ 774,305
WW31-02 Lift Station Repair and Replace
$ 531,689
$ 531,689
Grand Total
$ 110,000
$16,359,807
$ 8,646,493
$ 7,385,088
$ 6,834,920
$ 6,787,994
$46,014,302
Pa
By Funding
61 s'i o:bf3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
Capital Improvement Category Overview
Circulation
Equipment
Facilities
Infrastructure
Parks
Vehicles
Grand Total
$ 27,952,760
$ 687,024
$ 2,115,388
$ 8,971,124
$ 1,071,379
$ 5,216,627
$ 46,014,302
Capital Improvement Category Overview
Parks
2%
Infrastructure
20%
Facilities
5%
Equipment
1%
City of Beaumont
Capital Improvement Plan
By Project
Pai 6 a1f3f13
Vehicles
11%

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
Total
FY2027- 2031 Five -Year CIP
$ 15,691,574
$ 16,359,807
$ 8,646,493
$ 7,385,088
$ 6,834,920
$ 6,787,994
$ 46,014,302
Circulation
$ -
$ 5,576,193
$ 5,667,375
$ 5,767,192
$ 5,460,000
$ 5,482,000
$ 27,952,760
R27-01 Citywide Street Rehabilitation and
Maintenance FY27
$ -
$ 4,526,193
$ 4,526,193
CFD
$ -
$ 1,413,233
$ 1,413,233
Gas Tax
$ -
$ 327,897
$ 327,897
Measure A
$ -
$ 1,036,000
$ 1,036,000
Other
$ -
$ 73,745
$ 73,745
SB1 RMRA
$ -
$ 1,675,318
$ 1,675,318
R27-02 California Grade Separation
$ -
$ 600,000
$ 600,000
$ 600,000
$ 600,000
$ 600,000
$ 3,000,000
DIF - Rail
$ -
$ 91,150
$ 91,150

DIF - TS
$ -
$ 508,850
$ 600,000
$ 600,000
$ 600,000
$ 600,000
$ 2,908,850
R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R27-06 Citywide Traffic Analysis
$ -
$ 300,000
$ 300,000

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
SB1 RMRA
$ -
$ 1,631,553
$ 1,631,553
R29-02 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R30-01 Citywide Street Rehabilitation & Mainten
$ -
$ 4,710,000
$ 4,710,000
CFD
$ -
$ 1,700,000
$ 1,700,000
Gas Tax
$ -
$ 300,000
$ 300,000
Measure A
$ -
$ 1,110,000
$ 1,110,000
SB1 RMRA
$ -
$ 1,600,000
$ 1,600,000
R30-02 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R31-01 Citywide Street Rehabilitation & Mainten
$ -
$ 4,732,000
$ 4,732,000
CFD
$ -
$ 1,700,000
$ 1,700,000
Gas Tax
$ -
$ 300,000
$ 300,000
Measure A
$ -
$ 1,132,000
$ 1,132,000
SB1 RMRA
$ -
$ 1,600,000
$ 1,600,000
R31-02 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R -FUTURE New Traffic Signal at Future Location
$ -
$ 300,000
$ 300,000
$ 600,000

DIF - TS
$ -
$ 300,000
$ 300,000
$ 600,000
Equipment
$ 110,000
$ 687,024
$ 687,024
IT27-01 Police Department MDC Refresh
$ -
$ 225,000
$ 225,000
ISF
$ -
$ 225,000
$ 225,000
IT27-03 Police Department Domain Controllers U
$ -
$ 69,382
$ 69,382
ISF
$ -
$ 69,382
$ 69,382
P25-02 EV Charging Stations at CRC
$ 110,000
$ 110,000
$ 110,000
Grant- AQMD
$ 110,000
$ 110,000
$ 110,000
T27-01 Passenger Information System
$ -
$ 120,000
$ 120,000
Grant
$ -
$ 120,000
$ 120,000
T27-02 Onboard Cellular Routers
$ -
$ 100,000
$ 100,000
Grant
$ -
$ 100,000
$ 100,000
By Project
Pagkg6915003713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
T27-03 Maintenance Equipment
$ -
$ 62,642
$ 62,642
Grant- SGR
$ -
$ 62,642
$ 62,642
Facilities
$ 15,238,574
$ 2,015,388
$ 100,000
$ 2,115,388
F26-03 Building Rehabilitation at 514 California A
$ 100,000
$ 430,000
$ 430,000

DIF - BS
$ -
$ 430,000
$ 430,000
General Fund
$ 100,000
$ -
ISFB27-01 Police Department Pavement Rehab
$ -
$ 85,388
$ 85,388
ISF
$ -
$ 85,388
$ 85,388
R -FUTURE Fire Station 106 Landscaping
$ -
$ 100,000
$ 100,000
DIF - Fire
$ -
$ 100,000
$ 100,000
T25-01 Beaumont City & Transit Yard
$ 15,138,574
$ 1,000,000
$ 1,000,000

DIF - BS
$ -
$ 1,000,000
$ 1,000,000
Grant
$ 10,842,497
$ -
Grant- STA
$ 4,296,077
$ -
WW26-01 Office Expansion
$ -
$ 500,000
$ 500,000
WW -OP
$ -
$ 500,000
$ 500,000
Infrastructure
$ 93,000
$ 2,728,124
$ 2,229,190
$ 1,332,896
$ 1,374,920
$ 1,305,994
$ 8,971,124
IT27-02 Telephone System Update
$ -
$ 123,709
$ 123,709
ISF
$ -
$ 123,709
$ 123,709
R27-04 City Entry and Wayfinder Signage
$ -
$ 200,000
$ 200,000

DIF - R&B
$ -
$ 200,000
$ 200,000
R27-05 City Hall Public Parking Lot Revitalization
$ -
$ 500,000
$ 500,000
SI - Self Insurance
$ -
$ 500,000
$ 500,000
WW25-01 Apron Lane Pipeline Replacement
$ -
$ 315,316
$ 315,316
WW-R&R
$ -
$ 315,316
$ 315,316
WW25-02 Edgar Ave Pipeline Replacement
$ -
$ 100,000
$ 100,000
WW-R&R
$ -
$ 100,000
$ 100,000
WW25-15 WWTP Aeration Sleeves
$ 93,000
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 398,256
DIF-WW
$ -
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 398,256
WW -OP
$ 5,000
$ -
By Project
PagisgEago03713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
$ 88,000
FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
$ -
WW-R&R
WW26-03 Oak Valley Pkwy Replace Gravity Main
$ -
$ 276,000
$ 276,000
DIF-WW
$ -
$ 276,000
$ 276,000
WW27-02 Brineline Manholes
$ -
$ 50,000
$ 50,000
WW -OP
$ -
$ 50,000
$ 50,000
WW27-03 On -going Pipeline Replacement Progra
$ -
$ 573,300
$ 573,300
WW-R&R
$ -
$ 573,300
$ 573,300
WW27-04 Lift Station Repair and Replace
$ -
$ 472,399
$ 472,399
WW-R&R
$ -
$ 472,399
$ 472,399
WW27-05 Upper Oak Valley Parkway Lift Station
$ -
$ 25,000
$ 537,000
$ 562,000

DIF - SWR
$ -
$ 25,000
$ 537,000
$ 562,000
WW28-01 Starlight Ave Sewer Extension
$ -
$ 400,000
$ 400,000
DIF-WW
$ -
$ 400,000
$ 400,000
WW28-03 On -going Pipeline Replacement Progra
$ -
$ 708,599
$ 708,599
WW-R&R
$ -
$ 708,599
$ 708,599
WW28-04 Lift Station Repair and Replace
$ -
$ 486,571
$ 486,571
WW-R&R
$ -
$ 486,571
$ 486,571
WW29-01 On -going Pipeline Replacement Progra
$ -
$ 729,857
$ 729,857
WW-R&R
$ -
$ 729,857
$ 729,857
WW29-02 Lift Station Repair and Replace
$ -
$ 501,168
$ 501,168
WW-R&R
$ -
$ 501,168
$ 501,168
WW30-01 On -going Pipeline Replacement Progra
$ -
$ 751,752
$ 751,752
WW-R&R
$ -
$ 751,752
$ 751,752
WW30-02 Lift Station Repair and Replace
$ -
$ 516,203
$ 516,203
WW-R&R
$ -
$ 516,203
$ 516,203
WW31-01 Ongoing Pipeline Replacement
$ -
$ 774,305
$ 774,305
WW-R&R
$ -
$ 774,305
$ 774,305
WW31-02 Lift Station Repair and Replace
$ -
$ 531,689
$ 531,689
WW-R&R
$ -
$ 531,689
$ 531,689
Pa
By Project
E. Ykdf3713

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Category
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
Parks
$ 250,000
$ 501,379
$ 285,000
$ 285,000
$ 1,071,379
15FB27-02 Park Restroom/Asphalt Rehab
$ -
$ 206,379
$ 206,379
ISF
$ -
$ 206,379
$ 206,379
P26-01 Citywide Park Improvements - Wildflower
$ 250,000
$ 250,000
$ 250,000
CFD-510
$ 250,000
$ -

DIF - NPARK
$ -
$ 155,750
$ 155,750
ISF
$ -
$ 94,250
$ 94,250
P27-01 Trevino Park Inclusive Playground with W
$ -
$ 45,000
$ 285,000
$ 285,000
$ 615,000

DIF - NPARK
$ -
$ 45,000
$ 285,000
$ 285,000
$ 615,000
Vehicles
$ -
$ 4,851,699
$ 364,928
$ 5,216,627
T27-04 Two Fuel Cell Buses
$ -
$ 2,625,000
$ 2,625,000
Grant- SB125
$ -
$ 2,625,000
$ 2,625,000
T27-05 Battery Electric Buses
$ -
$ 1,400,000
$ 1,400,000
Grant- SB125
$ -
$ 1,400,000
$ 1,400,000
WW27-01 Vactor Truck
$ -
$ 826,699
$ 826,699
WW-R&R
$ -
$ 826,699
$ 826,699
WW28-02 Crane Truck
$ -
$ 364,928
$ 364,928
WW -OP
$ -
$ 364,928
$ 364,928
Grand Total
$ 15,691,574
$ 16,359,807
$ 8,646,493
By Project
Pagistg6 a03713
$ 7,385,088
$ 6,834,920
$ 6,787,994
$ 46,014,302

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
Capital Department Category Overview
COMSRV
IT
PW

TRANSIT
WW
$ 1,071,379
$ 418,091
$ 29,268,148
$ 5,417,642
$ 9,839,042
Grand Total $ 46,014,302
Capital Department Category Overview

TRANSIT
12%
By Department
Pa a:::60C if3113
COMSRV
2%
1%
PW
64%
City of Beaumont
Capital Improvement Plan

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
-'ear •
Total
FY2027- 2031 Five -Year CIP
$ 15,691,574
$ 16,359,807
$ 8,646,493
$ 7,385,088
$ 6,834,920
$ 6,787,994
$ 46,014,302
COMSRV
$ 250,000
$ 501,379
$ 285,000
$ 285,000
$ 1,071,379
ISFB27-02 Park Restroom/Asphalt Rehab
$ -
$ 206,379
$ 206,379
ISF
$ -
$ 206,379
$ 206,379
P26-01 Citywide Park Improvements - Wildflowei
$ 250,000
$ 250,000
$ 250,000
CFD-510
$ 250,000
$ -

DIF - N PARK
$ -
$ 155,750
$ 155,750
ISF
$ -
$ 94,250
$ 94,250
P27-01 Trevino Park Inclusive Playground with W
$ -
$ 45,000
$ 285,000
$ 285,000
$ 615,000

DIF - N PARK
$ -
$ 45,000
$ 285,000
$ 285,000
$ 615,000
IT
$ -
$ 418,091
$ 418,091
IT27-01 Police Department MDC Refresh
$ -
$ 225,000
$ 225,000
ISF
$ -
$ 225,000
$ 225,000
IT27-02 Telephone System Update
$ -
$ 123,709
$ 123,709
ISF
$ -
$ 123,709
$ 123,709
IT27-03 Police Department Domain Controllers U
$ -
$ 69,382
$ 69,382
ISF
$ -
$ 69,382
$ 69,382
PW
$ 100,000
$ 6,791,581
$ 5,767,375
$ 5,767,192
$ 5,460,000
$ 5,482,000
$ 29,268,148
F26-03 Building Rehabilitation at 514 California A
$ 100,000
$ 430,000
$ 430,000

DIF - BS
$ -
$ 430,000
$ 430,000
General Fund
$ 100,000
$ -
ISFB27-01 Police Department Pavement Rehab
$ -
$ 85,388
$ 85,388
ISF
$ -
$ 85,388
$ 85,388
R27-01 Citywide Street Rehabilitation and
Maintenance FY27
$ -
$ 4,526,193
$ 4,526,193
CFD
$ -
$ 1,413,233
$ 1,413,233
Gas Tax
$ -
$ 327,897
$ 327,897
Measure A
$ -
$ 1,036,000
$ 1,036,000
Other
$ -
$ 73,745
$ 73,745
SB1 RMRA
$ -
$ 1,675,318
$ 1,675,318
By Department
Pal 6071 acIf3l13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
R27-02 California Grade Separation
Prior Year(s)
$ -
FY2027
$ 600,000
FY2028
$ 600,000
FY2029
$ 600,000
FY2030
$ 600,000
FY2031
$ 600,000
5 -Year CIP
Total
$ 3,000,000
DIF - Rail
$ -
$ 91,150
$ 91,150

DIF - TS
$ -
$ 508,850
$ 600,000
$ 600,000
$ 600,000
$ 600,000
$ 2,908,850
R27-03 Citywide Traffic Signal Upgrade & Capacity
Improvement FY27
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R27-04 City Entry and Wayfinder Signage
$ -
$ 200,000
$ 200,000

DIF - R&B
$ -
$ 200,000
$ 200,000
R27-05 City Hall Public Parking Lot Revitalization
$ -
$ 500,000
$ 500,000
SI - Self Insurance
$ -
$ 500,000
$ 500,000
R27-06 Citywide Traffic Analysis
$ -
$ 300,000
$ 300,000

DIF - TS
$ -
$ 300,000
$ 300,000
R28-01 Citywide Street Rehabilitation and
Maintenance FY28
$ -
$ 4,617,375
$ 4,617,375
CFD
$ -
$ 1,668,700
$ 1,668,700
Gas Tax
$ -
$ 301,597
$ 301,597
Measure A
$ -
$ 1,067,000
$ 1,067,000
SB1 RMRA
$ -
$ 1,580,078
$ 1,580,078
R28-02 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R29-01 Citywide Street Rehabilitation and
Maintenance FY29
$ -
$ 4,717,192
$ 4,717,192
CFD
$ -
$ 1,702,074
$ 1,702,074
Gas Tax
$ -
$ 295,565
$ 295,565
Measure A
$ -
$ 1,088,000
$ 1,088,000
SB1 RMRA
$ -
$ 1,631,553
$ 1,631,553
R29-02 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R30-01 Citywide Street Rehabilitation & Mainten
$ -
$ 4,710,000
$ 4,710,000
CFD
$ -
$ 1,700,000
$ 1,700,000
By Department
ahf3M13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
Gas Tax
$ -
$ 300,000
$ 300,000
Measure A
$ -
$ 1,110,000
$ 1,110,000
SB1 RMRA
$ -
$ 1,600,000
$ 1,600,000
R30-02 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R31-01 Citywide Street Rehabilitation & Mainten
$ -
$ _ 4,732,000
$ 4,732,000
CFD
$ -
$ 1,700,000
$ 1,700,000
Gas Tax
$ -
$ 300,000
$ 300,000
Measure A
$ -
$ 1,132,000
$ 1,132,000
SB1 RMRA
$ -
$ 1,600,000
$ 1,600,000
R31-02 Citywide Traffic Signal Upgrade & Capacit
$ -
$ 150,000
$ 150,000
DIF - Transportation
$ -
$ 150,000
$ 150,000
R -FUTURE Fire Station 106 Landscaping
$ -
$ 100,000
$ 100,000
DIF - Fire
$ -
$ 100,000
$ 100,000
R -FUTURE New Traffic Signal at Future Location
$ -
$ 300,000
$ 300,000
$ 600,000

DIF - TS
$ -
$ 300,000
$ 300,000
$ 600,000

TRANSIT
$ 15,248,574
$ 5,417,642
$ 5,417,642
P25-02 EV Charging Stations at CRC
$ 110,000
$ 110,000
$ 110,000
Grant- AQMD
$ 110,000
$ 110,000
$ 110,000
T25-01 Beaumont City & Transit Yard
$ 15,138,574
$ 1,000,000
$ 1,000,000

DIF - BS
$ -
$ 1,000,000
$ 1,000,000
Grant
$ 10,842,497
$ -
Grant- STA
$ 4,296,077
$ -
T27-01 Passenger Information System
$ -
$ 120,000
$ 120,000
Grant
$ -
$ 120,000
$ 120,000
T27-02 Onboard Cellular Routers
$ -
$ 100,000
$ 100,000
Grant
$ -
$ 100,000
$ 100,000
T27-03 Maintenance Equipment
$ -
$ 62,642
$ 62,642
Grant- SGR
$ -
$ 62,642
$ 62,642
T27-04 Two Fuel Cell Buses
$ -
$ 2,625,000
$ 2,625,000
By Department
Pal Maff3l13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Grant- SB125
Prior Year(s)
$ -
FY2027
$ 2,625,000
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
$ 2,625,000
T27-05 Battery Electric Buses
$ -
$ 1,400,000
$ 1,400,000
Grant- SB125
$ -
$ 1,400,000
$ 1,400,000
WW
$ 93,000
$ 3,231,114
$ 2,594,118
$ 1,332,896
$ 1,374,920
$ 1,305,994
$ 9,839,042
WW25-01 Apron Lane Pipeline Replacement
$ -
$ 315,316
$ 315,316
WW-R&R
$ -
$ 315,316
$ 315,316
WW25-02 Edgar Ave Pipeline Replacement
$ -
$ 100,000
$ 100,000
WW-R&R
$ -
$ 100,000
$ 100,000
WW25-15 WWTP Aeration Sleeves
$ 93,000
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 398,256
DIF-WW
$ -
$ 92,400
$ 97,020
$ 101,871
$ 106,965
$ 398,256
WW -OP
$ 5,000
$ -
WW-R&R
$ 88,000
_
$ -
WW26-01 Office Expansion
$ -
$ 500,000
$ 500,000
WW -OP
$ -
$ 500,000
$ 500,000
WW26-03 Oak Valley Pkwy Replace Gravity Main
$ -
$ 276,000
$ 276,000
DIF-WW
$ -
$ 276,000
$ 276,000
WW27-01 Vactor Truck
$ -
$ 826,699
$ 826,699
WW-R&R
$ -
$ 826,699
$ 826,699
WW27-02 Brineline Manholes
$ -
$ 50,000
$ 50,000
WW -OP
$ -
$ 50,000
$ 50,000
WW27-03 On -going Pipeline Replacement Progra
$ -
$ 573,300
$ 573,300
WW-R&R
$ -
$ 573,300
$ 573,300
WW27-04 Lift Station Repair and Replace
$ -
$ 472,399
$ 472,399
WW-R&R
$ -
$ 472,399
$ 472,399
WW27-05 Upper Oak Valley Parkway Lift Station
$ -
$ 25,000
$ 537,000
$ 562,000

DIF - SWR
$ -
$ 25,000
$ 537,000
$ 562,000
WW28-01 Starlight Ave Sewer Extension
$ -
$ 400,000
$ 400,000
DIF-WW
$ -
$ 400,000
$ 400,000
WW28-02 Crane Truck
$ -
$ 364,928
$ 364,928
By Department
Pal 6egaff3l13

CAPITAL IMPROVEMENT PLAN- ACTIVE AND FUTURE PROJECT LIST

BEAUMONT
-CALIFORNIA-
City of Beaumont
Capital Improvement Plan
Funding by Department
Prior Year(s)
FY2027
FY2028
FY2029
FY2030
FY2031
5 -Year CIP
Total
WW -OP
$ -
$ 364,928
$ 364,928
WW28-03 On -going Pipeline Replacement Progra
$ -
$ 708,599
$ 708,599
WW-R&R
$ -
$ 708,599
$ 708,599
WW28-04 Lift Station Repair and Replace
$ -
$ 486,571
$ 486,571
WW-R&R
$ -
$ 486,571
$ 486,571
WW29-01 On -going Pipeline Replacement Progra
$ -
$ 729,857
$ 729,857
WW-R&R
$ -
$ 729,857
$ 729,857
WW29-02 Lift Station Repair and Replace
$ -
$ 501,168
$ 501,168
WW-R&R
$ -
$ 501,168
$ 501,168
WW30-01 On -going Pipeline Replacement Progra
$ -
$ 751,752
$ 751,752
WW-R&R
$ -
$ 751,752
$ 751,752
WW30-02 Lift Station Repair and Replace
$ -
$ 516,203
$ 516,203
WW-R&R
$ -
$ 516,203
$ 516,203
WW31-01 Ongoing Pipeline Replacement
$ -
$ 774,305
$ 774,305
WW-R&R
$ -
$ 774,305
$ 774,305
WW31-02 Lift Station Repair and Replace
$ -
$ 531,689
$ 531,689
WW-R&R
$ -
$ 531,689
$ 531,689
Grand Total
$ 15,691,574
$ 16,359,807
$ 8,646,493
$ 7,385,088
$ 6,834,920
$ 6,787,994
$ 46,014,302
By Department
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BEAUMONT

CAPITAL IMPROVEMENT PROGRAM- CHANGE LOG
FY27-31
City of Beaumont
CIP
CIP
R_«. .

Project
Original Budget
Amended Budget
Budget Change
Funding
Source
Amendment
Type
AD25-01
Vehicle for City Council Members
$ 40,000.00
$ 40,000.00
$ -
Operating Budget
Close Project
AD24-01
Local Government Radios
$ 295,000.00
$ 281,951.00
$ 13,049.00
CFD
Close Project
CD -O2
Leap Grant - Housing Element
update
$ 150,000.00
$ 110,760.00
$ 39,240.00
Grant
Close Project
ISFB-08
Grounds Smart Irrigation
$ 150,000.00
$ 149,829.00
$ 171.00
ISF
Close Project
ISFB-14
Fire Station 66 Apparatus Bay
Improvements
$ 162,000.00
$ 87,388.31
$ 74,611.69
ISF
Close Project
IT25-01
New Vehicle - IT Dept
$ 50,000.00
$ 50,000.00
$ -
Operating Budget
Close Project
IT25-04
City of Beaumont Server and
Storage Refresh (Hardware)
$ 150,000.00
$ 143,772.00
$ 6,228.00
ISF
Close Project
IT25-05
Network Hardware Refresh
$ 170,000.00
$ 170,000.00
$ -
ISF
Close Project
IT26-02
Bizhub Network Infrastructure
Hardware
$ 49,243.00
$ 49,243.00
$ -
General Fund
Close Project
P-14
Memorial Park Plaza
$ 1,750,000.00
$ 1,679,932.00
$ 70,068.00
General Fund
Close Project
P-15
Memorial Park Plaza Cameras
$ 50,000.00
$ 41,010.00
$ 8,990.00
General Fund
Close Project
P-17
Master Park Plan - Citywide
$ 250,000.00
$ 249,980.00
$ 20.00
CFD-255
Close Project
P-22
Modular Pump Track at the CRC
$ 55,000.00
$ 53,050.00
$ 1,950.00
General Fund
Close Project
P25-01
Parks and Rec Van
$ 60,000.00
$ 60,000.00
$ -
Operating Budget
Close Project
P25-08
Tow Behind Mower
$ 98,000.00
$ 98,000.00
$ -
Operating Budget
Close Project
P25-09
Mini Excavator
$ 27,500.00
$ 27,500.00
$ -
Operating Budget
Close Project
P25-10
3 Replacement Mowers
$ 113,400.00
$ 113,400.00
$ -
Operating Budget
Close Project
P26-02
Market Night Generators
$ 150,000.00
$ 150,000.00
$ -
Operating Budget
Close Project
P26-03
Light Towers
$ 25,000.00
$ 25,000.00
$ -
Operating Budget
Close Project
P26-04
Boom Lift
$ 125,000.00
$ 125,000.00
$ -
Operating Budget
Close Project
PS25-02
Commercial Enforcement Truck
$ 150,000.00
$ 150,000.00
$ -
Operating Budget
Close Project
PS25-03
Three (3) new gas powered
motorcycles
$ 126,462.00
$ 126,462.00
$ -
Operating Budget
Close Project

Page 606 of 713 ends

Beaumont City CouncilJune 16, 2026

Beaumont City Council
June 16, 2026