California City City Council
July 8, 2025

Marquette Hawkins
MAYOR
Jesse Hightower

MAYOR PRO TEM
Michael Hurles
Michael Kulikoff
Ronald Smith

COUNCIL MEMBERS
Christopher Lopez

CITY MANAGER

CITY OF CALIFORNIA CITY
AGENDA

CITY COUNCIL/ HOUSING AUTHORITY/ SUCCESSOR AGENCY
REGULAR MEETING TUESDAY JULY 8, 2025 @ 5:00 PM

COUNCIL CHAMBERS & VIA ZOOM
21000 HACIENDA BLVD., CALIFORNIA CITY, CA 93505
July 8, 2025
If you need special assistance to participate in this meeting, contact the City Clerk at (760) 373-7140 or via email at [email protected]. We request a 24- hour notification prior to the meeting in order for the City to make reasonable arrangements to ensure accessibility. (28 CFR 35.102-35.104 American Disabilities Act Title II)
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CITY OF CALIFORNIA CITY
July 8, 2025
Public is urged to listen to the meeting in a quiet place, to avoid background noise.

We also request public to MUTE your audio device when not commenting to avoid disruption during meeting.
**Please take this time to turn off your cell phones ** CLOSED SESSION 4:00PM

CALL TO ORDER

ROLL CALL
Councilmembers: Hurles, Kulikoff, Smith, Mayor Pro Tem Hightower, Mayor Hawkins

ADOPT THE AGENDA

PUBLIC COMMENT
Members of the public are welcome to address the City Council ONLY on those items listed on the Closed Session agenda. Each member of the public will be given (3) three minutes to speak

CLOSED SESSION
CS 1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Government Code § 54956.9): Davis v. California City, Kern County Superior Court, Case No. BCV-25-100895
CS 2. Significate Exposure to Litigation Pursuant to Government Code Section 54956.9, Subdivision(d)(2) (Two Matters)

REPORT OUT OF CLOSED SESSION

CITY COUNCIL CONVENES TO REGULAR MEETING
REGULAR MEETING 5:00PM

CALL TO ORDER

PLEDGE OF ALLIGENCE / INNVOCATION
ROLL CALL –
Councilmembers: Hurles, Kulikoff, Smith, Mayor Pro Tem Hightower, Mayor Hawkins

DEPARTMENT REPORTS
PARK

CITY OF CALIFORNIA CITY
July 8, 2025
OHV

HOUSING

CITY CLERK REPORTS/RECEIVED COMMUNICATIONS
Correspondence from JM Powers Dated:

JUNE 29, 2025-Part 1 of 3. GASB 54 and What an 'Unassigned Fund Balance Really Means JUNE 30, 2025-Part 2 of 3. GASB 54 and What an Unassigned Fund Balance Really Means JULY 1, 2025-Part 3 of 3. GASS 54 and What an Unassigned Fund Balance Really Means

CIVIC/COMMUNITY/ORGANIZATION ANNOUNCEMENTS

PRESENTATIONS
D.I.R.T. Team Presentation

PUBLIC BUSINESS FROM THE FLOOR / PUBLIC COMMENT
This portion of the meeting is reserved for the public to address the City Council on any matter NOT on this agenda and over which the City Council has jurisdiction. Please state your name for the record and limit your comments to (3) three minutes. The City Council will receive the comments but cannot engage in back-and- forth discussion with the public or make any decision. The City Council can direct staff to bring the item back to a future agenda for discussion.

CONSENT CALENDAR

WAIVER OF FULL READING OF RESOLUTIONS AND ORDINANCES
Consideration to waive full-text reading of all Resolutions and Ordinances by single motion made at the start of each meeting, subject to the ability of the City Council / Agency to read the full text of selected resolutions and ordinances when the item is addressed by subsequent motion. All items on the consent calendar are considered routine, and non-controversial and will be approved by (1) one motion if no member of the council, staff, or public wishes to comment or ask questions. Public comments are to be limited to (3) three minutes. Roll call vote required.

CC 1. Approve City Check Register dated 06/20/2025-07/03/2025 CC 2. Approve Minutes for 6/24/2025
CC 3. Staff Report: Christopher Lopez, City Manager
Subject: A Resolution of the City Council of the City of California City Authorizing Payment of Related Premiums, Taxes, and Fees to the Special District Risk Management Authority (SDRMA) for the City’s Workers’ Compensation Program

CONTINUED BUSINESS
CB 1. Staff Report: Christopher Lopez, City Manager
Subject: FY 2025/2026 Budget
Recommendation: Staff recommends the Council adopt Resolution No. 25-3145

NEW BUSINESS
NB 1 Staff Report: Christopher Lopez, City Manager
Subject: Discussion and Direction on the Establishment of a Formal Reserves Policy for the City of California City
Recommendation: Staff recommends that the City Council discuss and provide direction on

scheduling a more comprehensive discussion related to an establishment of a formal reserves policy.

COUNCILMEMBER COMMENTS, AGENDA REQUESTS, AND AB1234 REPORTS This portion of the meeting is reserved for council members to present information, announcements, and items that have come to their attention. The Brown Act precludes Council, staff, or public discussion. Short staff responses are appropriate. The Council will take no formal action. A Council member may request the City Clerk to calendar an item for consideration at a future meeting or refer an item tostaff.

ADJOURNMENT
AFFIDAVIT OF POSTING- July 5, 2025
I, Leanndrea Weible, Acting City Clerk for the City of California City, California, DO HEREBY CERTIFY that the foregoing notice was posted on all official City bulletin boards and the City’s website at least 72 hours prior to the meeting in compliance with the provisions of the Brown Act.

DR-PARK

COUNCIL AGENDAITEM
July 8, 2025
TO: Honorable Mayor and City Council
FROM: Christopher Lopez, City Manager
Leanndrea Weible, Park Coordinator
SUBJECT: Park and Recreation Monthly Department Report
OPERATIONS:

GYM HOURS: The Strata will be opened Every Friday 10am-11am for those that would like to utilize the center for walking, open gym from 11am-2pm.

Wednesday the Strata will be open to the public 5-6pm for Zumba Class, all ages are welcome.

Open gym from 3-5pm
CURRENTLY:

EVERY SUNDAY Holy Scriptures Church Service is held in the Arts and Community Building.

PROJECT and EVENT UPDATES
SATURDAY JULY 5, 2025, Voices of our Youth will be hosting a BBQ Event at Central Park from 4-8 pm. This event is free to the public to include food, giveaways, and a variety of activities for children of all ages.

POOL UPDATE- The City is currently interviewing and scheduling swim tests for potential lifeguards. As of now, the pool is currently closed. The City would like to thank you all for your continued patience during this process and wants to remind the community that entering the pool area by jumping the fence is prohibited. The pool is still being treated and cleaned for everyone’s enjoyment once opened. Please direct any questions or concerns regarding this to the Park Coordinator by calling 760-373-3530 (PARK) or 760-412-9312 (CELL). ***REMINDERS***
• Anyone interested in volunteering at the park can pick up a Volunteer application at City Hall.

DR-PARK
• If you have a talent or know someone who does and want to share it with others, please contact the Park Coordinator (760) 373-3530

DR-OHV

COUNCIL AGENDA ITEM
July 8, 2025
TO: Honorable Mayor and City Council
FROM: Christopher Lopez, City Manager
Inge Elmes, OHV Manager
SUBJECT: OHV MONTHLY DEPARTMENT REPORT
Events
As the weather heats up for the summer, the OHV season begins to slow down. The Fourth of July weekend may bring out a small influx of OHV enthusiasts, all dependent on weather.

Operations
The Borax Bill Park Visitor Center will be open for regular hours during the Fourth of July holiday weekend and for the month of July. Hours are as follows:
• Thursday – 7am – 5pm
• Friday – 8am – 6pm
• Saturday and Sunday – 7am – 5pm
Manager Updates
New OHV Permit Season began July 1, 2025. The Borax Bill Park Visitor Center and all Cal City Vendors are equipped with new season permits and passes.

Finance Report
For the month of June, OHV sales totaled $1,408.00 . These numbers are actuals and reflect only amounts received within each month. Please refer to Monthly Permit Sales report for FY totals. *Not all proceeds are deposited in the same month.
**OHV sales are deposited to specific OHV Permit Program GL revenue codes #29-3992 through #29-3998. Please refer to the financial statement for details. ***Some merchandise was purchased by staff at a discounted rate. All sales for merchandise are allocated to GL revenue code 29-3691.

Attachment
OHV Permit Program Sales Spreadsheet

June MONTHLY OHV PROGRAM SALES FY 24/25
SALES 2025 Totals QTY CASH CHECK CREDIT CARD PAYPAL TOTALS YTDTOTALS Single Permits (Prorated) $10 18 $60 $0 $120 $180 2,340.00 Single Permits $15 9 $135 $0 $0 $135 33,22.050
Small Family (Prorated) $40 0 $0 $0 $0 $0 680
Small Family $60 0 $0 $0 $0 $0 34,240.00
Large Family (Prorated) $80 0 $0 $0 $0 $0 80
Large Family $100 0 $0 $0 $0 $0 8,800.00
OHV 4Pack (Prorated) $35 2 $35 $0 $35 $70 840
OHV 4Pack $50 0 $0 $0 $0 $0 16,450
RV Pass (Prorated) $15 1 $15 $0 $0 $15 255
RV Pass $30 0 $0 $0 $0 $0 7,05.000
Single Dump Pass $5 7 $10 $0 $25 $35 1,75.00
Single Water Pass $5 4 $10 $0 $10 $20 1,250.00
Additional Permits (Prorated) $5 0 $0 $0 $0 $0
Additional Permits $10 0 $0 $0 $0 $0 1,40.00
Free Free 0 $0 $0 $0 $0
Residents Permits Free 0 $0 $0 $0 $0
Paypal Fees - $4 $4 0 $0 $0 $0 $0 $440
Holiday Week Day - Power $25 0 $0 $0 $0 $0 350
Holiday Week Day - Water $15 0 $0 $0 $0 $0 105
Non-Holiday Weekday-Power 15 $30 $120 $75 $225 2,83.500 $15
Non-Holiday Weekday-Water $10 5 $20 $0 $30 $SO 550.00
Holiday Weekend - Power $40 0 $0 $0 $0 $0 560
Holiday Weekend - Water $20 0 $0 $0 $0 $0 160
Non-Holiday Weekend-Power $25 15 $0 $200 $175 $375 2,875.00 Non -Holiay Weekend-Water $15 4 $0 $0 $60 $60 735
Shower Tokens $0.50 150 $61 $0 $34 $95 3,294.00
Transient Lodging $150 0 $0 $0 $0 $0
Vendor Fees $1 0 $0 $0 $0 $0 1,78.050
Special Event Fees $5 0 $0 $0 $0 $0
Map Sales $3 0 $0 $0 \ $0 $0 171
Donations $1 0 $0 $0 $0 $0 1100
Hoodies $40 1 $40 $0 $0 $40 6,405.00
Short Sleeve Shirts $20 $0 $0 $40 $40 1,55.090
Long Sleeve Shirts $30 0 $0 $0 $0 $0 495.00
Caps $20 2 $40 $0 $0 $40 1,420.00
Bucket Hats $20 0 $0 $0 $0 $0 90.00
Visors $15 0 $0 $0 $0 $0 30.00
Beenies $15 0 $0 $0 $0 $0 885.00
Tumblers $25 0 $0 $0 $0 $0 235.00
Magnets $5 0 $0 $0 $0 $0 135.00
Ornaments $10 0 $0 $0 $0 $0 45.00
Stickers $3 1 $0 $0 $3 $3 161.00
Coffee Mugs $15 0 $0 $0 $0 $0 250.00
Shot Glasses $10 1 $0 $0 $10 $10 310.00
Wine Glasses $15 1 $0 $0 $15 $15 135.00
Pint Glasses $20 0 $0 $0 $0 $0 90.00
Coasters Cork $5 0 $0 $0 $0 $0 50.00
Coasters Slate $10 0 ·$0 $0 $0 $0 30.00
Keychain $10 0 $0 $0 $0 $0 55.00
Postcards $1 0 $0 $0 $0 $0 20.00
MONTHLY TOTALS $456 $320 $632 $0 $1,408 $135,720.00

DR-HOUSING

COUNCIL AGENDA ITEM
July 08, 2025
TO: Honorable Mayor and City Council
FROM: Christopher Lopez, City Manager
Nicole Jarmon- Housing Manager
SUBJECT: HOUSING MONTHLY DEPARTMENT REPORT

BACKGROUND/ DISCUSSION
Desert Jade
Currently 94 apartments have been filled.

The waitlist currently has 70 applicants.

As of July 1st, Desert Jade has two vacancies and will be undergoing repairs. 90% of inspection repairs have been completed
June 21st was our monthly food giveaway.

Legends
Currently has 6 apartments and 6 houses filled.

Waitlist is combined with Desert Jade

Acting City Cl'erk VVeible
California City Hall, 21000 HaciendaBlvd
California City, CA 93505-2259
Acting City Clerk Weible,
June 29,2025

CLERKS COMMUNICATION
Re: Part 1 of 3. GASB 54 and What an 'Unassigned Fund Balance ReaHy Means Include this letter into the record for the upcoming city council meeting and distribute to city council members, city manager, and finance director; place this topic on the agenda to discuss at the next city councilmeeting.

By CA Gov Code, Cal City must comply with GASS Statements. GASS 54 defines the hierarchy fortypes fund balancesbased on levels of constraints. Whenconstrained fund balances become negative amounts, they are reported as unassigned fund balances.

At the June 24, 2025 Council Meeting, CB 1 was the first attempt to approve the 2025/26 budget. \.Vithin the intmductory part of CB 1, the City Manager claimed, "Based on the 2023124 financial statement, the city has an unassigned fund balance of $13.1BBM." That statement appears inconsistent with GASB54 and existing financial data issued by the city, so what gives? Stemming from CA Gov Code §30200 plus others, municipal uniform accounting and reporting procedures must conform to Generally Accepted Accounting Practices (GAAP) prescribed by the GovernmentAccountingStandardsBoard (GASS). Of interest hereis GASB Statement # 54, Fund Balance Reporling and Governmental Fund Type Definitions. GASB 54 establishes a hierarchy of fund balance classifications summarized in the table below.

Fund Balance
Classification
Paragraph Definitions
Cal City Funds
·example·· Subdivision Improvement (SDI) Fund 72
Nonspendable 6-7 "Amounts not in spendable form, legally or contractually reQuired to be maintained intact"
Restricted 8-9 Amounts that are "Imposed by law through constitutionalprovisionsorenablinglegislation,or
externallv imoosed by creditors"
Water & Sewer
Enterprise & CIP
Funds 51, 52, 92& 95
Committed 10-12 Amounts "authorized for specific purpose use from legislation, resolution, ordinance, ,,,imposed by
government under specific constraints"
OHV Grants Fund 16,
AMMDA Fund 71
Assigned 13-15 "Amounts of government's intent for specific-purpose use but not as constrained as Restricted&
Committed, exciudes ihe General Fund.

Housing Fund 74 and
Housing Authority
Fund 99
Unassigned 17-19 Refers to General Fundrepresenting amounts not identified in other classifications plus all negative
residual amounts from other classifications.

General Fund 10
Motor Vehicle In-Lieu
Fund 12
GASB 54 per Paragraph 18, as amounts in Restricted, Committed, and Assigned fund baiances are depieted, ifthere is no city policy then committed fund baiances shouid be reduced first followed by assigned fund balances. When committed or assigned fund balance amounts become negative, then those amounts should be reclassified as unassigned fund balance (see table). In GASB 54 per Paragraph 19, "A negative residual amount should NOT be reported for restricted, committed, or assigned fund balances in ANY fund." Instead, negative fund balance amounts should be reported as un ssi n .J fundbalances.

Cc: EachCouncil Member, CityManager Lopez, M

Acting City Clerk Weible
CaliforniaCityHall, 21000 HaciendaBlvd
California City, CA 93505-2259
Acting City Clerk Weible,
June 30, 2025
Re: Part 2 of 3. GASB 54 and What an Unassigned Fund Balance Really Means Include this letter into the record for the upcoming city council meeting and distribute to citycouncil members, citymanager, andfinance director; place this topic on the agenda to discuss at the next city council meeting.

A "Fund Balance" isdefined asAssets minus Liabilities. "Unassigned" Fund Balance comprisesthe General FundANDNegative balances from otherfundtypes. The City's �GASB54 Unassigned FundBalanceisrecently low, showninthe8-yeartablebelow.

This Part 2 of a 3-ieiter series describes the effect ofGASB 54's Negative baiances from Restricted, Committed & Assigned fund balances. The term "Fund Balance" is defined as Assets minus Liabilities found in each city fund'sBalance Sheets. GASB 54 per Paragraph 19 states, "A negative residual amount shoul d NOTbe reported for Restricted. Committed. or Assigned fund balances in ANY fund." Instead. negative fund balance amounts should be reported as unassigned fund balance. Thus, an Unassigned Fund Balance includes Assets minus Liabilities for the General Fund PLUS Assets minus Liabilities for negative residual amountsfrom ALL Restricted, Committed, & Assigned fund balances, this is a critical concept.

Cal City monthly financial statements include Balance Sheets for each city fund and these Balance Sheets quantify Assets & Liabilities, hence Fund Balance, for each fund. The dominant values, either positive or negative, in most city fund Balance Sheets, are Cash [GL XX-01010]. In some funds with large asset values, such as "Other Improvements," those funds can accumulate large negative cash amount but still retain a positive fund balance. The City AirportFund 53 is such an example, with $8.6M in improvements but has ($2.58M) in cash debt.

The table below provides a historic perspective of the City's true GASB 54 Unassigned Fund Balance (Column #4) based on the City's end of FY financial statements.

Fiscal General Fund Sum of Negative True GASS 54 Number of City Year Unassigned Unassigned City Unassigned FundswithNegative Fund Balances Fund Balances Fund Balances Fund Balances 2018 $5,433,058 (Note 1I ($1,923,535) $3,509,523 9
2019 $6,177,891 (Note 1) ($4,828,787) $1,349,104 13
2020 $6,131,995 (Note 1) ($6,888,234) ($756,239)
2021 $10,021,465 ($8,393,786) $1,627,679
2022 $12,342,329 ($7,704,667) $4,637,662
2023 $12,019,825 ($8,687,771) $3,332,054
2024 $13,292,829 ($13,343,519) ($50,690)
Aor 2025 $15,511,781 ($14,435,264) $1,076,516
Note 1. The General Fundwasfunding up to $3.74M in debt of other funds, that debt moved back to each indebted fund beginning 2020/21 fiscal year. Table amounts are pre-audit values.

The City Manager claimed a 2023/24 post-audit unassigned fund balance at $13.188M." However apRlying GASB54,the trueunassigned fundbalan ismuchlower, closer to ($51K); see Part 3 letter dated July 1, 2025 for more details.

Cc: Each Council Member, City Manager Lopez, MON, All Stakeholde s 13 12
12 12
12 12

Acting City Clerk Weible
CaliforniaCityHall, 21000HaciendaBlvd
California City, CA93505-2259
Acting City ClerkWeible,
July 1, 2025
Re: Part 3 of 3. GASS 54 and What an Unassigned Fund Balance Really Means Include this letter into the record for the upcoming city council meeting and distribute tocity council members, citymanager, and finance director; place this topic on the agenda to discuss at the next city council meeting.

Applying GASS 54, the city ended the 2023/24with no General Fund reserve as well as a negative unassigned fundbalance. For years, Cal City councilshave beenprovided cash indebtedness data; a sensitive proxy fortrue GASS 54 unassigned fund balance data.

Part 1 of this letter series on GASS54 provides definition of fund balance classifications.

The Unassigned Fund Balance is comprised oftwo sources: 1) mainly the General Fund and 2) negative residual amounts from Restricted, Committed, &Assigned fund balances. Part 2 of this series provides eight years of General Fund Unassigned Fund Balances and the sum of Negative Unassigned Fund Balances yielding the true GASS 54 Unassigned Fund Balances that is much lower than General Fund (only) unassigned fund balances.

The GASS 54 Unassigned Fund Balance essentially provides unrestricted amounts available, includingcash-on-handand physical assetsminus liabilities, from the General Fund AND the same from all other funds with negative fund balances. So, the GASS 54 Unassigned Fund Balance is one measure of the city's fiscal weakness or strength. When the unassigned fund balance is above the City's minimum fund balance policy (if it exists) then the city should be able to cope with unplanned contingencies that arise throughout the fiscal year.

City councils and city managers have been supplied with monthly cash available for all O&M and CIP funds sourced from the Finance Dept's financial statements. Cal City's fiscal circumstance has a large number of funds with negative cash status. The cumulative Cash-onHand data can be used, as a reasonable proxy, for the true GASS 54 unassigned fund balance.

Cash-on-Hand is a more sensitive metric than unassigned fund balance because noncash assets are excluded. Thus, Cash-on-Hand may provide an earlier warning of fiscal stress than unassigned fund balances. The table below summarizes the results of end of FY 2023/24 comparingGASS54 Unassigned FundBalanceversusCityCash-on-Hand data. BothColumns C & F reveal the City had Negative Unassigned Fund Balance and Negative Cash-on-Hand.

GASB54 Unassigned Fund Balance Cash-on-Hand Data
A +B =C D +E =F
General Fund Sum of GASB 54 General Fund Total O&M& CIP Indebtedness > Note1:Asstated1nPart2letterparagraph2,GASB54excludes($2.534M)1nAirportcashdebt(ColumnC).

Whereas, IndebtednessgreaterthanGeneralFundCashincludes theAirport cashdebt(Column F).

Note2: ColumnC($50,690)+($2.58M)Airportcashdebtequals($2.635M),closetotheColumnFamount.

For 2023/24, Indebtedness data and GASS54 calculation reveals the city ended the FY with no real reserve (Column F) in the General Fund as ell as a negative unassigned fund balance (Column C); a very weak fiscal condition.

Cc: EachCouncil Member,CityManagerLopez,
(only) Negative funds (Note 1,2) Cash-on-Hand Indebtedness General Fund Cash $13,292,829 ($13,343,519) ($50,690) $13,967,866 ($16,746,694) ($2,778,826)

CC 1

COUNCIL AGENDA ITEM
July 8, 2025
TO: Honorable Mayor and City Council
FROM: Christopher Lopez, City Manager
Kenny Cooper, Finance Manager
Saijee Gill, Accounts Payable
SUBJECT: Approve City Check Register dated 06/20/2025-07/03/2025 BACKGROUND/ DISCUSSION:

The following checks have been prepared by the Finance Department. The items are provided to the Mayor and City Council for review and approval.

RECOMMENDATION:

Staff recommends the City Council discuss approve the attached check register.

California City Check Register - City Council Meeting Page : 1 Check Issue Dates: 6/20/2025 - 7/3/2025 Jul 01, 2025 02:16PM Check Date Check# Payee Description Invoice Date Invoice# Invoice$ Check$ GLAccount GL Account Name 07/03/2025 115299 661 Communications Asset ID 624 - Radios 06/26/2025 1994 779.00 779.00 606000752 Community Benefit Total 115299: 779.00
07/03/2025 115300 African American Mayor 01/01-12/31/25 06/05/2025 3490 1,000.00 1,000.00 104155210 Subscr/Books/Dues Total 115300 : 1,000.00
07/03/2025 115301 Agile Occupational Medi 06/01-06/30/25 Physical 06/10/2025 EM046621 1,227 .00 1,227.00 184212130 Recruiting Total 115301: 1,227.00
07/03/2025 115302 Amador Meza Bus Stop Repairs 06/09/2025 25-3002 700.00 700.00 274411256 Equipment Operatio Total 115302: 700.00
07/03/2025 115303 Amber Chemical, Inc. Hypochlorite Solution 06/23/2025 0385463-IN 1,875.27 1,875.27 515115480 Chemicals/EMS Med Total 115303: 1,875.27
07/03/2025 115304 BHT Engineering, Inc Job #25400- 8748 Forest Blvd 06/11/2025 CC25-083 1,165.00 1,165.00 104168315 Engineering 07/03/2025 115304 BHT Engineering, Inc Job #25400- 20000 Medio St 06/11/2025 CC25-084 1,015 .00 1,015.00 104168315 Engineering 07/03/2025 115304 BHT Engineering, Inc Job #25400- 8280 CC Blvd 06/11/2025 CC25-085 1,265.00 1,265.00 104168315 Engineering 07/03/2025 115304 BHT Engineering, Inc Job #25400- 84th St 06/11/2025 CC25-086 1,015.00 1,015.00 104168315 Engine ering 07/03/2025 115304 BHT Engine ering, Inc Job #25400- 90th St 06/11/2025 CC25-087 1,015.00 1,015.00 104168315 Engineering Total 115304: 5,475.00
07/03/2025 115305 Bound Tree Medical Medical Supplies 06/16/2025 85809949 55.92 55.92 194222480 Chemicals/EMS Med 07/03/2025 115305 Bound Tree Medical Medical Supplies 06/23/2025 85817823 828.10 828.10 194222480 Chemicals/EMS Med 07/03/2025 115305 Bound Tree Medical Medical Supplies 06/27/2025 85824377 24.46 24.46 194222480 Chemicals/EMS Med Total 115305: 908.48
07/03/2025 115306 Cajon Medical Group PC Driver's Physical 06/11/2025 2036 125.00 125.00 274413131 Employment Fees Total 115306: 125.00
07/03/2025 115307 Cal City TV & Appliances 50 Gallon Propane 06/20/2025 686 184.02 184.02 274411285 Propane Total 115307: 184.02
07/03/2025 115308 Darren Hames PPE Shipment Reimbursement 06/11/2025 199656 72.82 72.82 194222245 Postage and Shippin

California City Check Register - Cit y Council Mee ting Page: 2 Check Iss ue Dates: 6/20/2025 - 7/3/2025 J ul 01, 2025 02:16PM Check Date Check# Payee Description Invo ice Date Invoice # Invoice $ Check$ CL Account GL Account Name Total 1153 08: 72.82
07/03/2025 115309 Department of Justice 12/ 01-12/ 31/ 24 04/ 15/ 2025 812959 59.00 59.00 184213620 Livesca n Fees 07/03/2025 115309 Department of J ustice 04/ 01-04/ 30/ 25 05/05/2025 814946 355.00 355.00 184213620 Livescan Fees 07/03/2025 115309 De partme nt of Justice 05/ 01-05/ 31/ 25 06/04/2025 821745 275.00 275.00 184213620 Livescan Fees Total 115309: 689.00
07/ 03/ 2025 115310 Tapia Roofing Construction Trash Deposit Refu n 06/30/2025 APN302-500-63 500.00 500.00 1002088 Constr Site Tras h De Total 115310: 500.00
07/03/2025 115311 Aspen II Homes/Mark S Per mit Ref und 06/ 30/ 2025 APN21 2-192-02 223.00 223.00 1002 082 Special Revolving St Total 115311: 223.00
07/03/2025 115312 FG Roofing Inc Const ruction Trash Deposit Refun 06/30/2025 APN299-15 2-01 500.00 500.00 1002088 Constr Sit e Trash De Total 115312: 500.00
07/03/2025 115313 Fassbender Roofing Construction Trash Deposit Ref un 06/30/202S APN 210-350-13 50 0.00 500.00 1002088 Constr Site Trash De Total 115313: 500.00
07/ 03/ 2025 11 5314 Rafael Escobar Construction Tras h De posit Re fun 06/ 30/ 2025 APN299-161-17 500.00 500.00 1002088 Constr Site Trash De Total 115314: 500.00
07/ 03/ 2025 115 315 Jesus Gonzalez Construction Trash Deposit Refun 06/30/2025 APN 203 -174-03 500.00 500.00 1002088 Constr Site Tras h De Total 115315: 500.00
07/ 03/ 2025 115316 Leo Rea Construction Trash Deposit Refun 06/30/2025 APN203-384-09 500.00 500.00 1002088 Constr Site Trash De Total 115316: 500.00
07/03/2025 115317 Marcos Ramos Const ruction Trash De posit Refun 06/30/2025 APN213-102-09 500.00 500.00 1002088 Constr Site Trash De Total 115317 : 500.00
07/ 03/ 2025 115318 Jose Escobar Sewer ChargeRefund 06/ 30/ 2025 105912 .07 0630 330.00 330.00 0101075 Utilities Cas h Cleari n

California City Check Register - City Council Meeting Page: 3 Check Issue Dates: 6/ 20/ 202 5- 7/3/2025 Jul 01, 2025 02:16PM Check Date Check# Payee Description Invoice Date Invoice# Inv oice $ Check$ GLAccount GL Account Name Total 115318: 330.00
07/03/2025 115319 Ur iel Vazquez Overpayment Refund 06/30/2025 102500.12 0630 143.67 143.67 0101075 Utilities Cash Clearin Tota l 115319: 143.67
07/03/2025 115320 DocuSign Inc Lockbox 03/06/25-03/05/26 03/06/2025 111100476828 3,818.88 3,818.88 104155210 Subscr/Books/Dues Total 115320: 3,818.88
07/03/2025 115321 Doravari, Anupama 05/ 01-06/ 30/ 25 06/30/2025 2025 -05-06 12,000.00 12,000.00 104170310 Professional Service Total 115321: 12,000.00
07/03/2025 115322 Entenmann-Rovin Comp Asset ID 618- Redesign ofBadge 06/18/2025 0188785-IN 1,013.69 1,013.69 606000752 Community Benefit Total 115322: 1,013.69
07/03/2025 115323 FedEx WWTP Samp le Mailing 06/13/2025 8-893-00652 72.98 72.98 525213245 Postage and Shippin 07/03/2025 115323 FedEx Enten Rovin- Shipping 06/20/2025 8-900-11601 27.25 27.25 184212245 Postage and Shippin 07/03/2025 115323 FedEx WWTP Sample Mailing 06/20/2025 8-900-36930 72.98 72.98 525213245 Postage and Shippin Total 115323: 173.21
07/03/2025 115324 Kern County Chief Law E 24-25 Membership 06/19/2025 25-107 100.00 100.00 184212210 Subscr/Books/Dues Total 115324: 100.00
07/03/2025 115325 Law Offices of Angel Ho 1 05/01-05/31/25 06/07/2025 2507-01 175.00 175.00 104155311 Legal Services Total 115325: 175.00
07/03/2025 115326 LC Action Police Supply, PD- Ammunition 03/14/2025 474125 4,481.55 4,481.55 184212451 Armo ry/Safety Equi Total 115326: 4,481.55
07/03/2025 115327 Linde Gas & Equipment I Medical Oxygen 06/23/2025 50470493 154.77 154.77 194222480 Chemicals/EMS Med Total 115327: 154.77
07/03/2025 115328 Martin,Paris,and Mullins PD- Background Investigation 06/14/2025 2025-38 2,270.25 2,270.25 184212130 Recruiting

California City Check Register -City Council Meeting Pag e: 4 Check Issue Dates: 6/20/2025 - 7/3/2025 Jul 01, 2025 02:16PM Check Date Check# Payee Description Invoice Date Invoice# Invoice$ Check$ GLAccount GL Account Name Total 115328: 2,270.25
07/03/2025 115329 Ma ry Valenti, PhD Psych Pre-Employment Screening 06/23/2025 062325 500.00 500.00 184212130 Recruiting Total 115329: 500.00
07/03/2025 115330 Mission Uniform Service 06/19/25- Linen Service 06/19/2025 524073688 97.51 97.51 184212270 Bldg Op eration/ Mai 07/03/2025 115330 Mission Uniform Service 06/26/25- Linen Service 06/ 26 / 2025 524116284 70.58 70.58 184212270 Bldg Operation/Mai Total 115330: 168.09
07/03/2025 115331 ODP Bus iness Solutions Building Supplies 06/09/2025 425554136001 152.36 152.36 184212241 Office Supplies 07/03/2025 115331 ODP Business Solutions Office Supplies 06/07/2025 425556702001 16.51 16.51 184212241 Office Supplies Total 115331: 168.87
07/03/2025 115332 Pace Analytical Services Lab Sampling 06/11/2025 2527B517902 336.20 336.20 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/20/2025 2527B518975 655.40 655.40 525213314 Lab Sampling 07/03/2025 115332 Pa ce Ana lytical Services Lab Sampling 06/12/2025 2527B519053 275.00 275.00 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/12/2025 2527B519176 275.00 275.00 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/12/2025 2527B519276 275.00 275.00 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Se rvices Lab Sampling 06/18/2025 2527B519318 275.00 275.00 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/24/2025 2527B519319 336.20 336.20 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/18/2025 2527B519458 275.00 275.00 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/19/2025 2527B519679 275.00 275.00 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/23/2025 2527B519771 275.00 275.00 525213314 Lab Sampling 07/03/2025 115332 Pace Analytical Services Lab Sampling 06/ 24/ 2025 2527B519937 275.00 275.00 525213314 Lab Sampling Total 115332: 3,527.80
07/03/2025 115333 Palma, Rene Pool Repair & Maint 06/15/2025 INV0006 400.00 400.00 104562270 Bldg Operation/Mai Total 115333: 400.00
07/03/2025 115334 S.C. Friends Tire Inc. Unit 120- Flat Repair 01/22/2025 48892 15.00 15.00 104168254 Veh Operation/Main 07/03/2025 115334 S.C. Friends Tire Inc. Unit 250- 1 Tire 06/ 17/ 2025 49562 209.80 209.80 515115254 Veh Operation/Main 07/03/2025 115334 S.C. Friends Tire Inc. Boom Lift For Aspen Mall 06/24/2025 49601 220.58 220.58 717111630 Contracts 07/03/2025 115334 S.C. Friends Tire Inc. Unit 801- 2 Tires 06/25/2025 49605 510.57 510.57 274413256 Equipment Operatio 07/03/2025 115334 S.C. Friends Tire Inc. Unit 209- 2 Tires 06/25/2025 49608 489.30 489.30 515115254 Veh Operation/Main Total 115334: 1,445.25

-
en
California City Check Register - City Council Meeting Page: 5 Check Issue Dates: 6/ 20/ 20 25- 7/3/2025 Jul 01, 2025 02:16PM Check Date Check# Payee Descript ion Invoice Date Invoice# Invoice$ Check$ GLAccount GL Account Name 07/03/2025 115335 SaltegraConsulting LLC WW Treatment Assessment Prep 06/21/2025 25056039 -RMP. 2,064.00 2,064.00 5252 13630 Contracts Total 115335: 2,064.00
07/03/2025 115336 Sanchez, Luciano Pool Repair & Maint 06/15/2025 INV0007 400.00 400.00 104562270 Bldg Operation/Mai Total 115336: 400.00
07/03/2025 115337 StradlingYocca Carlson 05/01-05/31/25 06/26/2025 421350 41.70 41.70 104155311 Legal Services Total 115337: 41.70
07/03/2025 115338 United Rentals EquipmentService-Genie 06/19/2025 248263202-001 5,234.79 5,234.79 515115256 Equipment Operatio Total 115338: 5,234.79
07/03/2025 115339 US Bank Equipment Fina 06/13-07/13/25 Copiers 06/19/2025 558176756 707.43 707.43 515115242 Office Equip LeaseE Total 115339: 707.43
07/03/2025 115340 Van Dermyden Makus La 05/01-05/31/25 06/10/2025 34179 4,264.01 4,264.01 104155311 Legal Services Total 115340: 4,264.01
07/03/2025 115341 Vestis 06/ 10-06/ 17/25 Pants Service 06/17/2025 2601731223 117.98 117.98 294219451 Armory/Safety Equi 07/03/2025 115341 Vestis 06/ 17-06/ 24/ 25 Pants Se rvice 06/24/2025 2601733034 86.34 86.34 294219451 Armory/Safety Equi Total 115341: 204.32
07/03/2025 115342 Wills cot Trailer Removal 10/30/2023 10440784 1,469.10 1,469.10 104155400 Records Managemen Tota l 115342: 1,469.10
LU0710312025 115343 Zalco Laboratories Inc Water Testing 06/10/2025 2506162 110.00 110.00 515115314 Lab Sampling ::, 07/03/2025 115343 Zalco Laboratories Inc Water Testing 06/18/2025 2506235 40.00 40.00 515115314 Lab Sampling 07/03/2025 115343 Zalco Laboratories Inc Wate r Testing 06/20/2025 2506379 215.00 215.00 515115314 LabSampling 07/03/2025 115343 Zalco La boratories Inc Wate rTesting 06/24/2025 2506380 145.00 145.00 515115314 Lab Sampling Cl) Total 115343 : 510.00
I
'/01/2025 115344 Frontier 06/19-07/18/25 06/19/2025 081503-5 0619 3,625.21 3,625.21 535310284 Telephone - Land

California City Check Register - City Council Meeting
Check Is su e Dates: 6/20/2025 - 7/3/202S
Page: 6
Jul 01, 2025 02:16PM
Check Date Check# Payee Des cript ion Invoice Date Invoice# Invoice$ Check$ GLAccount GL Account Name Total 115344: 3,625.21
11534S Quadient Leasi ng USA, I 06/01-06/30/25 Postage 06/23/202S 7900 0440 8134 800.00 800.00 104155245 Postage and Shipp in Total 115345: 800.00
115346 SoCalGas 05/12-06/11/25 06/17/202S 173 738 16911 566.04 566.04 535310282 Gas Total 115346: 566.04
/ 03/ 2025 202S00106 Amazon Capital Services Building Supplies 06/23/202S 16GM -RLHR-CQ 11.79 11.79 104441270 Bldg Operation/Mai 07/03/2025 202S00106 Amazon Capital Services Office Supplies 06/23/202S 17YG-3 FY3-CVH 47.12 47.12 105117241 Office Sup plies 07/03/2025 202500106 Amazon Capital Services Office Supplies 06/23/2025 1G94-3KKV-CXL 19 4.26 194.26 545410241 Office Supplies 07/03/2025 202500106 Amazon Capital Services Building Supplies 06/16/2025 1H1W-7Q6N - NQ 169 .44 169.44 104441270 Bldg Operation/Mai 07/03/2025 202500106 Amazon Capital Services OfficeSupplies 06/23/2025 1YK4-6RRP-CH 72.40 72.40 545410241 Office Supplies Total 202S00106: 495.01
07/03/2025 202500107 BakersfieldCaliforn ian Legal Notices 05/07/2025 468815 257.06 257.06 274411220 Advertising Tot al 202500107: 257.06
Total 202500108: 7,177.50
Total 202S00109: 110.96
Total 202S00110: 165.00
07/03/2025 202500111 LightGabler 05/01-05/31/2S 06/06/2025 91676 1,015.00 1,015.00 104155311 Legal Services 07/03/2025 202500111 LightGab!er 05/01-05/31/25 06/06/2025 91677 665.00 665.00 104155311 Leg al Services 07/03/2025 202500111 LightGabler 05/01-05/31/25 06/06/2025 91678 315.00 31S.OO 104155311 Legal Services 07/03/2025 202500111 LightGabler 05/ 01-05/ 31/ 25 06/06/2025 91679 2,065.00 2,065.00 104155 311 Legal Services Total 202500111: 4.060.00
07/03/2025 202500112 RSI Petroleum 01/ 16-01/ 31/ 25 01/31/2025 1087260 79.94 79.94 404566255 RSI Fuel 07/03/2025 202S00108 Best Best & Krie ger 05/ 01-05/ 31/ 25 06/23/2025 1032037 7,177.50 7,177.50 104155311 Legal Services 07/03/2025 202S00109 Capital Industr ial Medic 06/2S/25- Medical Supplies 06/2S/2025 223192 110.96 110.96 184212480 Chemicals/EMS Med 07/03/2025 202S00110 Diamond Finish Mobile 06/28/2S- 11 Units 06/28/2025 000163 165.00 165.00 184212254 Veh Operation/Main

,n
California City Check Reg ister - City Council Meeting Page: 7 Check Issue Dat es: 6/20/2025 - 7/3/2025 Jul 01. 2025 02:16PM Check Date Check# Payee Description Invoice Date Invoice # Invoice $ Check$ GLAccount GL Account Name Tota l 20250011 2: 8,953.79
07/03/2025 202500 113 St ro h MD, John Jay 06/ 15-07/15/25 06/22/2025 062225 2,000.00 2,000.00 184212630 Contracts 07/03/2025 202500 113 Stroh MD, John Jay 09/ 15/ 25-09/ 15/ 26 Malpractice 06/ 18/ 2025 865844 4,527.20 4,527.20 194222630 Contracts w Total 202500113: 6,527.20
J /03/2025 202500114 Thugs to Bugs Pes t Contr 06/ 25/ 25- Pest Control 06/25/2025 0275 062525 160.00 160.00 515115630 Co nt racts Total 202500114: 160.00
Ii3:/0l /02 52
202500115 Stap les Advantage Office Supplies 06/ 25/ 2025 7005806577 955.50 955.50 104155241 Office Suppli e s Total 202500115: 955.50
Grand Totals: 96,378 .24
I HEREBY CER TIFY AS TO THE ACCURACY OF TH E DEMANDS AND AVAI LABILITYOF FUND S:
a:
a.
tn
07/ 03/ 2025 202 500112 RSI Petroleum 02/ 01-02/ 16/ 25 02/ 1 5/ 2025 1087333 80.18 80.18 404566255 RSI Fue l 07/ 03/ 2025 202500112 RSI Petroleum 02/ 16-02/ 28/ 25 02/28/2025 1087402 107.67 107.67 404566255 RSI Fuel 07/ 03/ 2025 202 500112 RSI Petroleum 06/ 01-06/ 15/ 25 06/ 15/ 2025 1087925 209.00 209.00 194222255 RSI Fuel 07/ 03/ 2025 202500112 RSI Petroleum 06/ 01-06/ 15/ 25 06/ 15/ 2025 1087930 1,986 .74 1,986.74 184217255 RSI Fuel 07/03/2025 202500112 RSI Petroleum 06/ 01-06/ 15/ 25 06/ 15/ 2025 1087932 2,562.23 2,562.23 515115255 RSI Fuel 07/03/2025 202500112 RSI Pet ro leum 06/01-06/15/25 06/15/ 2025 1087947 510.57 510.57 274413255 RSI Fuel 07/ 03/ 2025 202500112 RSI Petroleum 06/ 01-06/ 15/ 25 06/15/2025 1087948 1,583.89 1,583.89 545410255 RSI Fuel 07/03/2025 202500 112 RSI Petroleum 06/ 01-06/ 15/ 25 06/ 15/ 2025 1087949 525.47 525.47 16425325 5 RSI Fuel 07/03/2025 202500112 RSI Pe t roleum 06/ 01-06/ 15/ 25 06/ 15/ 2025 1087964 813.29 813.29 2744 11255 RSI Fuel 07/03/2025 202500112 RSI Petroleum 06/ 01-06/ 15/ 25 06/15/2025 1087965 235.77 235.77 104131255 RSI Fuel 07/03/2025 202500112 RSI Pet roleum 06/ 01-06/ 15/ 25 06/15/2025 1087980 134.98 134.98 194216255 RSI Fuel 07/03/2025 202500112 RSI Petroleum 06/ 01-06/ 15/ 25 06/ 15/ 2025 1087991 124.06 124.06 104441255 RSI Fuel

California City Check Register - City Council Meeting
Check Issue Dates: 6/20/2025 - 7/3/2025
Page: 8
Jul 01, 2025 02:16PM
Report Criteria:

Report type: Invoice detail
Vendor.Vendor Number={<>} 1039
Bank.Bank Number= 1

California City Check Register - Housing with GL Page: 1 Check Issue Dates: 6/20/2025 - 7/3/2025 Jul 01, 2025 01:52PM Check Date Check# Payee Description Invoice Date Invoice# Invoice $ Check$ GLAccount GL Account Name Total 9618: 330.52
07/01/2025 9619 Southern California Edis 05/13-06/11/25 06/12/2025 700409109062 15.04 15.04 744632281 Electricity 07/01/2025 9619 Southern California Edis 05/08-06/08/25 06/20/2025 700631250479 29.60 29.60 744632281 Electricity Total 9619: 44.64
07/03/2025 9613 Chiavarolli, john 06/01-06/30/25 Janitorial Servic 06/30/2025 063025 200.00 200.00 744632310 Professional Services Total 9613: 200.00
07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10282601 0630 576.00 576.00 744632288 Sewer Services 07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10282702 0630 460.00 460.00 744632288 Sewer Services 07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10320701 0630 854.00 854.00 744632288 Sewer Services 07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10321101 0630 310.00 310.00 744632288 Sewer Services 07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10676301 0630 120.00 120.00 744632288 Sewer Services 07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10678101 0630 120.00 120.00 744632288 Sewer Services 07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10686701 0630 59.00 59.00 744632287 Water Service 07/03/2025 9614 City Of Cal City-General 04/14-05/13/25 06/30/2025 10748101 0630 80.00 BO.DO 744632288 Sewer Services Total 9614: 2,579 .00
07/03/2025 9615 Garcia, Mario 06/01-06/30/25 On Call Manager 06/30/2025 063025 400.00 400.00 744632310 Professional Services Total 9615: 400.00
07/03/2025 9616 Donna Stump Sec Dep Apt#77 Edna Smith 06/23/2025 052225 331.70 331.70 7402085 Security Deposits Total 9616: 331.70
07/01/2025 9617 Spectrum 6/9/25-7/8/25 06/09/2025 010861006092 45.00 45.00 744632284 Telephone - Land 07/01/2025 9617 Spectrum 6/07/25-7/6/25 06/07/2025 010866906072 176.24 176.24 744632284 Telephone - Land Total 9617: 221.24
07/01/2025 9618 SoCalGas 05/12-06/11/25 06/13/2025 007 058 2766 5 11.30 11.30 744632282 Gas 07/01/2025 9618 SoCalGas 03/13-04/11/25 04/15/2025 034 313 9600 5 152.32 152.32 744632282 Gas 07/01/2025 9618 SoCalGas 04/ 11-05/ 12/ 25 05/14/2025 034 313 9600 5 105.26 105.26 744632282 Gas 07/01/2025 9618 SoCalGas 05/30-06/11/25 06/13/2025 124 641 2712 0 5.21 5.21 744632282 Gas I 07;01;2025 9618 SoCalGas 05/27-06/11/25 06/13/2025 154 029 7701 9 5.69 5.69 744632282 Gas 7/01/2025 9618 SoCalGas 05/ 12-06/ 11/ 25 06/13/2025 158 2558902 9 12.88 12.88 744632282 Gas 7/01/2025 9618 SoCalGas 05/ 12-06/ 11/ 25 06/13/2025 185 681 6696 3 37.86 37.86 744632282 Gas

California City Check Register - Housing with GL
Check Issue Dates : 6/20/2025 - 7/3/2025
Page: 2
Jul 01, 2025 0I:52PM
Check Date Check# Payee Description Invoice Date Invoice# Invoice$ Check$ GLAccount GL Account Name 07/03/2025 148000292 Adams, James
Total 148000292:
07/03/2025 148000293 Trulio, Anthony
Total 148000293:
06/01-06/30/25 On Call Manager 06/30/2025 063025
Apt #57 replaced water heater 06/30/2025 063025
400.00
1,850.00
400.00 744632310 Professional Services
400.00
1,850.00 744632310 Professional Services
1,850.00
Grand Totals: 6,357.10
I HEREBY CERTIFY AS TO THE ACCURACY OF THE DEMANDS AND AVAILABILITY OF FUNDS:

Report Criteria:

Report type: Invoice detail
Bank.Bank Number= 148

City of California City Demand Register - CityCouncil Meeting Page:1 Jul 01, 2025 1:12PM
Report Criteria:

Check.Check issue date = 06/20/2025-07/03/2025
Check Date Check# Payee Description Source ID Amount Check$ GLAccount 07/03/2025 501560 Calvin Woods Final Bill Deposit Refunded 103631.12 4.66 4.66 5102090 Total 501560: 4.66
07/03/2025 501561 Christy Rabe Final Bill DepositRefunded Total 501561:
106251.08 30.00 30.00 5102090

30.00 07/03/2025 501562 Collins, Steve Final Bill Deposit Refunded 107435. 01 40.00 40.00 5102090 Total 501562: 40.00
07/03/2025 501563 lturriria, Fernando (Freddie) Final Bill Deposit Refunded 107341.02 485.84 485.84 5102090 Total501563:
07/03/2025 501564 Johnathon Parra & Sashae Maness
Total 501564:
07/03/2025 501565 Robert Cortez
Total 501565:

Final Bill Deposit Refunded
Final Bill Deposit Refunded
100549.08
105840.23
485.84

20.00 20.00 5102090

20.00 29.00 29.00 5102090

29.00 07/03/2025 501566 SBE, LP/Banuelos Armando Final Bill DepositRefunded 103169.06 33.00 33.00 5102090 Total 501566: 33.00
07/03/2025 501567 Tucker, Brenda Final BillDeposit Refunded 106083.09 47.00 47.00 5102090 Total 501567:

Grand Totals:

47.00 689.50
Date:----'z --,_,L--1+/--=---=- .. _

Marquette Hawkins
MAYOR
Jesse Hightower

MAYOR PRO TEM
Michael Hurles
Michael Kulikoff
Ronald Smith

COUNCIL MEMBERS
Christopher Lopez

CITY MANAGER

CITY OF CALIFORNIA CITY

MINUTES

CITY COUNCIL/ HOUSING AUTHORITY/ SUCCESSOR AGENCY
REGULAR MEETING TUESDAY JUNE 24, 2025 @ 5:00 PM

COUNCIL CHAMBERS & VIA ZOOM
21000 HACIENDA BLVD., CALIFORNIA CITY, CA 93505
June 24, 2025
If you need special assistance to participate in this meeting, contact the City Clerk at (760) 373-7140 or via email at [email protected]. We request a 24- hour notification prior to the meeting in order for the City to make reasonable arrangements to ensure accessibility. (28 CFR 35.102-35.104 American Disabilities Act Title II)
Zoom instructions and notes:

Web Link: https://us06web.zoom.us/j/87686948062
Meeting ID: 876 8694 8062

1. Public can dial into the Zoom line:
a. One tap mobile: +16694449171,87254527178# US
b. Dial the following number: +1 564 217 2000 US

2. Comments
a. Public must join Zoom meeting to comment
b. Keep your mic on Mute until you are requested to speak c. Use the “Raise your Hand” button to request to speak or, d. Send a chat request to City Clerk for request to speak e. When requested to speak state your name for the record f. Re-mute when your time to speak has ended

CITY OF CALIFORNIA CITY
June 24, 2025
Public is urged to listen to the meeting in a quiet place, to avoid background noise.

We also request public to MUTE your audio device when not commenting to avoid disruption during meeting.
**Please take this time to turn off your cell phones ** CLOSED SESSION 4:00PM

CALL TO ORDER

ROLL CALL
Councilmembers: Hurles, Kulikoff, Smith, Mayor Pro Tem Hightower, Mayor HawkinsCOUNCILMEMBER HIGHTOWER WAS ON AN EXCUSED ABSENCE/ALL OTHER COUNCIL

PRESENT

ADOPT THE AGENDA- MOTIONED BY COUNCILMEMBER SMITH TO INCLUDE MAYOR PRO TEM HIGHTOWER IS ON AN EXCUSED ABSENCE. / 2ND BY COUCNILMEMBER HURLES.

PUBLIC COMMENT
Members of the public are welcome to address the City Council ONLY on those items listed on the Closed Session agenda. Each member of the public will be given (3) three minutes to speak

CLOSED SESSION
CS 1. Significate Exposure to Litigation Pursuant to Government Code Section 54956.9, Subdivision(d)(2) (Two Matters)
CS 2. Conference with Labor Negotiators. Labor Negotiations pursuant to Government Code Section 54957.6
Agency Designated Representatives: Zachary A. Lopes of Burke Williams and Sorensen LLP.

Employee Organizations: Police Union, Fire Union, and Miscellaneous Union

REPORT OUT OF CLOSED SESSION- CITY ATTORNEY VICTOR PONTO

REPORTED OUT / ON ALL MATTERS COUNCIL WAS GIVEN AND
DIRECTION WAS RECEIVED.

CITY COUNCIL CONVENES TO REGULAR MEETING
REGULAR MEETING 5:00PM

CALL TO ORDER
PLEDGE OF ALLIGENCE / INNVOCATION- GIVEN BY: PASTOR GOODELL

CITY OF CALIFORNIA CITY
June 24, 2025
ROLL CALL –
Councilmembers: Hurles, Kulikoff, Smith, Mayor Pro Tem Hightower, Mayor Hawkins

MAYOR PRO TEM HIGHTOWER ON AN EXCUSED ABSENCE

COUNCILMEMBER(S) HURLES, KULIKOFF, SMITH, MAYOR HAWKINS-ALL PRESENT

DEPARTMENT REPORTS

PLANNING
PD

FINANCE

TREASURER

PUBLIC WORKS

BUILDING

CITY CLERK REPORTS/RECEIVED COMMUNICATIONS
Correspondence from JM Powers Dated:

JUNE 13, 2025-Cal City Streets are Bad and Getting Worse Despite Substantial Funding JUNE 14, 2025- Possible Prison Reopening Revives Sewer Treatment Plant Capacity Misinformation JUNE 15, 2025- Weaknesses and Omissions in the First-Look, Rough Draft 2025/26 Budget

CIVIC/COMMUNITY/ORGANIZATION ANNOUNCEMENTS
JULY 5, 2025 BBQ

BACKPACK GIVEAWAY-SAFE HAVEN AND DESERT SONG

LITTLE LIBRARY- TAMI JOHNSON

PRESENTATIONS

PUBLIC HEARING
PH 1. Staff Report- Christopher Lopez-, City Manager- Joe Barragan, Public Works Director

1. Open Public Hearing

2. Public Comment

3. Close Public Hearing

4. Discussion
Recommendation: Staff recommends the City Council Approve Resolution No. 25-3143 adopting water standby charges for Fiscal Year 2025-26
MOTION TO BRING ITEM BACK AFTER SDI IS AGENDIZED BY: COUNCILMEMBER SMITH/2ND BY: MAYOR HAWKINS
VOTE: 2-2
MOTION TO APPROVE BY: COUNCILMEMBER KULIKOFF/2ND BY COUNCILMEMBER HURLES
VOTE: 2-2
City Manager Christopher Lopez suggested the Public Hearing be brought back for the next Council Meeting for discussion.

PUBLIC BUSINESS FROM THE FLOOR / PUBLIC COMMENT
This portion of the meeting is reserved for the public to address the City Council on any matter NOT on this agenda and over which the City Council has jurisdiction. Please state your name for the record and limit your comments to (3) three minutes. The City Council will receive the comments but cannot engage in back-and- forth discussion with the public or make any decision. The City Council can direct staff to bring the item back to a

CITY OF CALIFORNIA CITY
June 24, 2025
future agenda for discussion.

Speakers
• NATALIA *ALEX *CATHY
• KURT *OLIVIA *MACINTOSH
• INTERFAITH *JONATHAN *BETTO
• ROBBIE CORDES *MARCEL *ANA
• BRYAN *NIESHA *BRENT
• ROSA *KIMBERLY *TARA
• LIZBETH *MARIELA *JESSICA
• RENEE *JOSE *BEVERLY
• OMAR *RUTH *ALEJANDRA
• MIKE *ELIJAH *GRISEL
• CLAUDE *MISARYAN *TANNAH
• JOSTH *SHAWN *SARAH
• SHIRLEY *M. DELRIOS *STEVEN
• JOHN *GABBY *SUSAN
• KIMI *LARRY *JOSH
• NATHAN *VINCENT *AL
• MARY *WHITTY *NIESHA

CONSENT CALENDAR

WAIVER OF FULL READING OF RESOLUTIONS AND ORDINANCES
Consideration to waive full-text reading of all Resolutions and Ordinances by single motion made at the startof each meeting, subject to the ability of the City Council / Agency to read the full text of selected resolutions and ordinances when the item is addressed by subsequent motion. All items on the consent calendar are considered routine, and non-controversial and will be approved by (1) one motion if no member of the council, staff, or public wishes to comment or ask questions. Public comments are to be limited to (3) three minutes. Roll call vote required.

CC 1. Approve City Check Register dated 06/06/2025-06/19/2025 VOTE: 4-0
MOTION TO APPROVE BY: MAYOR HAWKINS/ 2ND BY: COUNCILMEMBER KULIKOFF AYES: COUNCILMEMBER(S): HURLES, KULIKOFF, SMITH, MAYOR HAWKINS NOES: NONE
ABSENT: MAYOR PRO TEM HIGHTOWER
CC 2. Approve Minutes for 6/10/2025
CC 3. Staff Report: Christopher Lopez, City Manager- Joe Barragan, Public Works Director Subject: Annual Water Supply & Demand Assessment (AWSDA) Report Recommendation: Staff recommends the City Council approve the attached 2025/26 AWSDA report that is filed with the State.

CITY OF CALIFORNIA CITY
June 24, 2025
CC 4. Staff Report: Christopher Lopez, City Manager- Kenny Cooper, Finance Manager Subject: A Resolution of the City Council of the City of California City Authorizing the City Manager or his Designee to Execute the Federal Transportation Act (FTA) Section 5311 Operating Expense Assistance Grant and Title VI Assurance and Urban Mass Transportation Civil Rights Assurance.

Recommendation: Staff recommends the City Council adopt this resolution allowing the City Manager or his Designee to submit documents on behalf of California City’s Dial-A-Ride (DAR) program for FFY 2025
VOTE-4-0/ CC2-CC4 & CC8
MOTION TO APPROVE WITH CORRECTIONS MADE TO CC2 TO INCLUDE THE

INVOICE NUMBER THAT IS BEING ABSTAINED FROM AS WELL AS NAMING THE

MAYOR AS ABSTAINING ALONG WITH THE REASON FOR ABSTAINING BY: COUNCILMEMBER SMITH/2ND BY: COUNCILMEMBER HURLES
AYES: COUNCILMEMBER(S): HURLES, KULIKOFF, SMITH, MAYOR HAWKINS NOES: NONE
ABSENT: MAYOR PRO TEM HIGHTOWER
CC 5. Approve Ordinance No. 25-827- An Ordinance of the City of California City, California Modifying the Qualifications for the Members of the City Potentially Dangerous Or Vicious Dog Review Board by Amending Section 6-1.404 (Establishment of Review Board) of Article 4 (Potentially Dangerous and Vicious Dogs) of Chapter 1 (Animals) of Title 6 (Sanitation and Health) of the City of California City, Municipal
VOTE-4-0
MOTION TO APPROVE BY: COUNCILMEMBER SMITH/2ND BY: COUNCILMEMBER

KULIKOFF
AYES: COUNCILMEMBER(S): HURLES, KULIKOFF, SMITHNMAYOR HAWKINS NOES: NONE
ABSENT: MAYOR PRO TEM HIGHTOWER
CC 6. Approve Resolution No. 25-3144- A Resolution of the City Council of the City of CaliforniaCity Approving Appointment of One (1) Commissioner to the City’s Planning Commission VOTE-4-0
MOTION TO APPROVE BY: COUNCILMEMBER SMITH/2ND BY: COUNCILMEMBER HURLES
AYES: COUNCILMEMBER(S): HURLES, KULIKOFF, SMITH, MAYOR HAWKINS NOES: NONE
ABSENT: MAYOR PRO TEM HIGHTOWER
CC 7. Approve Resolution No. 25-3147- A Resolution of the City Council of the City of California City Authorizing the City Manager to Execute an Agreement and/or Amendment with Capitol

CITY OF CALIFORNIA CITY
June 24, 2025
Advocacy Partners, Subject to Legal Conformance, for Two Years with Applicable Cost of Living Adjustment
VOTE-4-0
MOTION TO APPROVE BY: MAYOR HAWKINS / 2ND BY: COUNCILMEMBER KULIKOFF AYES: COUNCILMEMBER(S): HURLES, KULIKOFF, SMITH, MAYOR HAWKINS NOES: NONE
ABSENT: MAYOR PRO TEM HIGHTOWER
CC 8. Staff Report: Christopher Lopez, City Manager- Joe Barragan, Public Works Director Subject: A Resolution of the City Council of the City of California City Authorizing the Filing of an application for Congestion Mitigation and Air Quality Program (CMAQ), A Program Funding and Committing the Necessary Local Match and Stating the Assurance to Complete the Project.

Recommendation: Motion to pass a resolution authorizing the City Manager to execute and file an application with Kern COG for Congestion Mitigation and Air Quality (CMAQ) funding for the California City Blvd. Pedestrian Improvements -Various Locations CC 9. Staff Report: Christopher Lopez, City Manager- Latisha Lamberth, Human Resource Director Subject: A Resolution of the City Council of the City of California City Approving the City Manager’s Signing Authority for Property and Boiler & Machinery Insurance Coverage and Authorizing Payment of Related Premiums, Taxes, and Fees with APIP Recommendation: Staff recommends that the City Council adopt the proposed resolution authorizing the City Manager to execute all necessary documents and authorizing payment for the insurance policy pursuant to the terms therein
VOTE: 4-0
MOTION TO APPROVE MADE BY COUNCILMEMBER KULIKOFF/ 2ND BY:

COUNCILMEMBER HURLES
AYES: COUNCILMEMBER(S) HURLES, KULIKOFF, SMITH, MAYOR HASKINS NOES: NONE
ABSENT: MAYOR PRO TEM HIGHTOWER

CONTINUED BUSINESS
CB 1. Staff Report: Christopher Lopez, City Manager
Subject: FY 2025/2026 Budget
Recommendation: Staff recommends the Council adopt Resolution No. 25-3145 VOTE: 4-0
MOTION TO TABLE THE BUDGET FOR MORE TIME TO REVIEW MADE BY:

COUNCILMEMBER HURLES / 2ND BY: COUNCILMEMBER SMITH
AYES: COUNCILMEMBER(S): HURLES, KULIKOFF, SMITH, MAYOR HAWKINS NOES: NONE
ABSENT: MAYOR PRO TEM HIGHTOWER

CITY OF CALIFORNIA CITY
June 24, 2025

NEW BUSINESS
NB 1. Staff Report: Christopher Lopez, City Manager
Subject: Annual Rate Adjustment Request from WM
Recommendation: Council to approve the proposed requests, including: a 3.8% increase for residential services, 3.8% and 3.23% increases for the Operating and Disposal components for roll off and commercial services, and the $20 per day inactivity fee for temporary roll off containers thar remain inactive for more than eleven (11) days
VOTE: 3-0

CITY ATTORNEY SUGGESTED THAT THIS ITEM BE CONTINUED TO A DATE UNCERTAIN TO

PROVIDE TIME FOR ATTORNEYS TO REVIEW THE TERMS AND IF THE RATE INCREASE IS

A REQUIREMENT OR A REQUEST
MOTIONED MADE BY MAYOR HAWKINS TO CONTINUE THE ITEM TO A DATE UNCERTAIN.

ADJUSTMENT TO THE MAYOR’S MOTION MADE BY COUNCILMEMBER HURLES THAT THE MOTION REFLECT THE ATTONEY’S SUGGESTION / 2ND BY: COUNCILMEMBERSMITH AYES: COUNCILMEMBER(S): HURLES, SMITH, MAYOR HAWKINS
NOES: NONE
ABSTAIN: COUNCILMEMBER KULIKOFF
ABSENT: MAYOR PRO TEM HIGHTOWER
COUNCILMEMBER COMMENTS, AGENDA REQUESTS, AND AB1234 REPORTS This portion of the meeting is reserved for council members to present information, announcements, and items that have come to their attention. The Brown Act precludes Council, staff, or public discussion. Short staff responses are appropriate. The Council will take no formal action. A Council member may request the City Clerk to calendar an item for consideration at a future meeting or refer an item tostaff.

ADJOURNMENT
AFFIDAVIT OF POSTING- June 20, 2025
I, Leanndrea Weible, Acting City Clerk for the City of California City, California, DO HEREBY CERTIFY that the foregoing notice was posted on all official City bulletin boards and the City’s website at least 72 hours prior to the meeting in compliance with the provisions of the Brown Act.

4908-8411-0927 v1
CC 3

COUNCIL AGENDA ITEM
July 8, 2025
TO: Mayor and City Council
FROM: Christopher Lopez, City Manager
SUBJECT: A Resolution of the City Council of the City of California City Authorizing Payment of Related Premiums, Taxes, and Fees to the Special District Risk Management Authority (SDRMA) for the City’s Workers’ Compensation Program
BACKGROUND/DISCUSSION:

The City has partnered with the Special District Risk Management Authority (SDRMA) for a comprehensive workers’ compensation program for special districts and public agencies. The SDRMA is a public agency formed under California Government Code Section 6500 et seq. and provides full-service risk management for local governments in California.

The Workers’ Compensation program was established in 1982 by the SDRMA and has proven to be a stable program with competitive rates, sound fiscal management practices, and sound underwriting practices. The SDRMA has consistently provided responsive claims management and cost containment, with tools and resources for the Human Resources function.

Staff is unable to find previous authorization for this expenditure, so it is being brought forward since it exceeds the spending authority of staff.

FISCAL IMPACT:

Expenditure of $322,259.22 from various city funds
RECOMMENDATIONS:

1. Staff recommends that the City Council adopt the proposed resolution authorizing the City Manager to execute all necessary documents and authorizing payment for the City’s Workers' Compensation program

4908-8411-0927 v1
CC 3
ATTACHMENTS:

1. Alliant Insurance Coverage Binder

2. Resolution for Workers’ Compensation Coverage

RESOLUTION NO. 25-3150

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIFORNIA CITY

AUTHORIZING PAYMENT OF RELATED PREMIUMS, TAXES, AND FEES TO THE SPECIAL DISTRICT RISK MANAGEMENT AUTHORITY (SDRMA) FOR THE CITY’S WORKERS’ COMPENSATION PROGRAM
WHEREAS, staff seeks to continue its workers’ compensation program; and WHEREAS, the City has partnered with the Special District Risk Management Authority (SDRMA) for its workers’ compensation program and fulfilled its obligations to the city’s satisfaction; and
WHEREAS, the City needs to pay the premium and accompanying taxes and fees to ensure continued and uninterrupted coverage; and
WHEREAS the procurement and maintenance of such coverage requires timely execution of documents and authorization of payments; and
WHEREAS, execution of further documentation may be needed in order to effectuate the policy.

NOW, THEREFORE BE IT RESOLVED by the City Council of the City of California City that the City Manager is authorized to enter into, and execute on behalf of the City, any and all necessary documents to effectuate this coverage policy and is authorized to make payment on the City’s behalf in an amount not exceeding $322,259.22 for the comprehensive program.

The foregoing resolution was introduced and adopted at a regular meeting of the City Council of the City of California City held on July 8, 2025, by the following vote, to wit:

AYES:

NOES:

ABSENT:

DATED:

ATTEST: APPROVED AS TO FORM:

Leanndrea Weible Victor Ponto
4900-9990-7663 v1

CB 1

COUNCIL AGENDA ITEM
July 8, 2025
TO: Mayor and City Council
FROM: Christopher Lopez, City Manager
SUBJECT: A Resolution of the Mayor and City Council of California City Adopting the FY 25/26 Budget
BACKGROUND/ DISCUSSION:

The City’s Operating Budget is a flexible spending plan that serves as the legal authority for City operations to commit financial resources for the city’s operations. The City of California City provides a wide variety of services including police, fire, public works, general administrative services, and other services to its residents. The operating budget is typically adopted prior to the beginning of a new fiscal year, which begins on July 1 and California City has faced challenges for several years with respect to the adoption of a balanced budget delivered on time. In the current fiscal year (FY) the FY 24/25 Budget was adopted on March 25, 2025. As a result of the significant loss of the City’s parcel tax to fund police and fire services, the City required the use of fund balance to fund its operations for FY 24/25.

Over the last year, the City has asked voters to approve an extension of Measure C, which generated approximately $6M in revenues to fund public safety in the city, which expired on June 30, 2024 to help alleviate the City’s budget situation. Voters have not approved these initiatives, resulting in a lack of ongoing revenues to support city operations.

While various adjustments have been made to the budget, with the most notable one resulting in the elimination of 19 positions and saving $1.3M, there remains significant budget and service delivery issues in the community. Numerous residents have noticed these impacts, including the lack of maintenance at City facilities, and staff only responding to items on an emergency basis due to lack of staffing and funding.

June 10, 2025 Budget Discussion
On June 10, 2025, the City Manager’s Office provided an overview of the City’s FY 25/26 Budget. During this discussion, the Council provided feedback on the following items:

Item Direction Provided

1. Does the Council wish to utilize fund balance
to balance the FY 25/26 Budget?
Yes

2. Does the Council wish to include costs for a
special election in the FY 25/26 Budget?
No

3. Does the Council wish to include costs for a
education component regarding a ballot
No

measure in the FY 25/26 Budget?

4. Does the Council wish to include the Finance
Director in the FY 25/26 Budget?
Yes

5. Does the Council wish to include the
Cannabis Program Manager in the FY 25/26
Budget?
Yes

6. Does the Council wish to include the
repair/replacement of the AC at the airport?
No

7. Does the Council wish to include
programming costs for the pool including
lifeguard training and the necessary staffing in
the FY 25/26 Budget?
Yes.

8. Does the Council wish to include the costs for
insurance in the FY 25/26 Budget?
No—request that once proposal is finalized to
bring forward to Council to appropriate expenses
then.

Since then, the Management Team has been working on finalizing all components, of the budget, and making adjustments throughout the various components of the City’s FY 25/26 Budget Updates Since June 10, 2025
After receiving council direction on the above referenced items, the staff incorporated the items that Council directed and removed the items that the Council directed be removed.

The following changes were also made to the Budget:

1. Updated the sales tax revenues to include best estimates for additional 1% approved by voters.

2. Revised building permit revenues based on the latest information from Departments

3. Revised plan check revenues

4. Added the Finance Director

5. Added Cannabis Compliance Manager position

6. Removed AC replacement from the Airport
The items have been incorporated in the attached document.

June 24, 2025 Council Meeting
At the June 24, 2025 meeting of the Mayor and Council, staff presented the FY 25/26 Budget and the respective updates to the budget. The Mayor and Council directed that the Budget be continued to two weeks so that the public could provide input, and so that the Council could have adequate time to review the budget.

Since that time, staff has met with one council member that had questions on the budget. The details of that question are included below for reference. Additionally, the City Manager’s Office did not receive any other questions from the public, or any other requests for meetings to discuss the budget.

The sole question received addressed various transfers out of the budget, which are included below.

Department, page # Description Account Amount
CM, 29 Transfers Expenses Out 10-4131-902 ($129,000)

Finance, 30 Transfers Expenses Out 10-4141-902 ($295,000) HR, 31 Transfers Expenses Out 10-4145-902 ($76,000)
Shop and garage, 36 Transfers Expenses Out 10-4441-902 ($81,000) Public Works Admin, 40 Transfers Expenses Out 10-5117-902 ($274,500) Successor Agency, 39 Transfers Expenses In 74-4631-903 $25,000 OHV Permits Program, 86 Transfers Expenses In 29-4219-903 $2,000 AMMDA, 106 Transfers Expenses In 71-7111-903 $5,650
Housing Corporation, 109 Transfers Expenses In 74-4632-903 $9,500 Water Trans/Dist, 120 Transfers Expenses In 51-5115-903 $575,000 Sewer Treat/Disp, 125 Transfer Expenses In 52-5213-903 $150,000 Dial-A-Ride, 136 Transfers Expenses In 54-5410-903 $42,000 Supplemental Law (COPS)
69 Operating Transfer Out 25-4213-904 $183,000
Public Safety
Augmentation, 70 Operating Transfer Out 26-4214-904 $270,000 Recreating Administration,
38 Operating Transfers In 10-4561-905 ($1,759,836)
Police Enforcement, 68 Operating Transfer In 18-4212-905 ($533,500) Fire Code Enforce, 75 Operating Transfer In 19-4216-905 ($42,300) Fire Suppression, 76 Operating Transfer In 19-4222-905 ($170,200) Public Works Fleet, 82 Operating Transfer In 27-4413-905 ($852,350) As an example, the City Manager item in the first row is a transfer of expenses across other funds—this means that for the work the City Manager’s Office spends overseeing water, sewer, etc., are allocated to various funds to cover the time spent in those activities. In Recreation, there is a transfer from ARPA to cover the expenses for the various activities (skatepark, splash pad, etc.).

June 30, 2025 Special Meeting
On June 30, 2025 the Mayor and Council approved a continuing resolution to extend the expenditure levels from the FY 24/25 Budget until the Mayor and Council adopt the FY 25/26 Budget. This was done in order to lawfully operate.

General Fund Overview

The general fund is the primary operating fund for the City. The general fund pays for many of the services offered to the City’s residents including city personnel for Planning, Public Works Administration, Clerk’s Office, a portion of Police and Fire Department costs, and Recreation programming. While many cities fund public safety primarily through the general fund, California City has funded the bulk of its public safety departments through a special tax for public safety. This Measure generated over $6M annually and expired in 2024. It is not uncommon for communities to fund public safety through special means outside of the general fund including parcel taxes. San Bernardino County, which is a neighbor to Kern County, utilizes a Fire Parcel Tax to cover fire costs for communities that receive services via San Bernardino County Fire.

Relying on a special tax measure with an expiration date for such a critical function has the effect of funding a primary function of local government with a temporary funding stream. Funding a core element of local government with a temporary revenue is not a best practice as it locks the city into a guaranteed crises every few years if there is no funding mechanism to take over the finite revenue stream. With the expiration of Measure C, this created a significant hole in the City’s budget since it relied on a temporary measure to fund public safety.

The pattern of temporarily funding such core functions of government has locked the City into a pattern of instability and resulted in many issues for the California City community.

FY 24/25 Budget
On February 25, 2025, staff provided an overview of the City’s budget situation, and staff presented the FY 24/25 Budget to the City Council on March 25, 2025 for approval. The Mayor and City Council adopted the FY 24/25 Budget that same evening.

The FY 24/25 Budget did not call for more reductions in service, maintained a level of service below what is recommended for a community, and utilized fund balance to cover the difference in revenues and expenditures.

Historical Review of Special Tax Revenues and Expenditures: Budget Problem While Measure C covered a significant portion of the City’s public safety costs, the City ran deficits in these operations for many years. This means that even with the allocation of Measure C, or other special tax revenues, the city was unable to contain its expenditures within the revenues generated for public safety.

The table below lists the total revenues, and the respective expenditures over the last ten years. The numbers included below are taken from the city’s audited financial statements, which can be viewed on the Finance Department website.

Fiscal Year
Ended
Public Safety
Revenues
Expenditures Excess (deficiency) of
revenues over (under)
expenditures
2015 $ 6,753,885 $ 7,307,711 $ (553,826)
2016 $ 6,794,075 $ 8,153,345 $ (1,359,270)
2017 $ 6,658,706 $ 8,632,413 $ (1,973,707)
2018 $ 6,934,156 $ 6,884,488 $ 49,668
2019 $ 7,787,816 $ 8,043,685 $ (255,869)

2020 $ 7,283,017 $ 8,857,956 $ (1,574,939)
2021 $ 7,704,425 $ 7,330,376 $ 374,049
2022 $ 7,583,090 $ 8,414,445 $ (831,355)
2023 $ 7,229,442 $ 7,593,986 $ (364,544)
2024 $ 6,621,949 $ 8,588,388 $ (1,966,439)
In the last ten years, and based on the City’s audited financial statements, the city exceeded its public safety expenditures in eight of the last ten years. This means that the city’s special tax for public safety was only covering a portion of the City’s public safety costs. The additional funding necessary to cover this expense was covered through the general fund.

It should be noted that any potential future allocation of special tax revenues would only cover a portion of public safety costs assuming the same conditions were applied including the rate and the collection of that revenue; any additional expenditures allocated against a potential special tax would require additional funding sources to cover those costs. Said in a different way, any potential future special parcel tax would not be enough to cover existing public safety costs unless a larger amount of revenue was generated from said special tax.

FY 25/26 Budget
The Budget calendar for the FY 25/26 Budget was provided to the community on April 4, 2025, and the detailed instructions and processes were reviewed with the Management Team shortly thereafter.

Completing two budgets within a span of three months is extremely rare and is not normal nor is it considered a best practice.

The core themes that shaped the proposed FY 25/26 Budget include the following:

1. Maintaining existing levels of staffing

2. Deletion of minimal vacant position(s)

3. Zero reductions in filled positions

4. 15% reduction in expenditures in operational departments; some were unachievable due to little to non-existent allocations in maintenance and operations costs

5. Aligning budget line items with historical trends; four- and five-year averages were utilized to align proposed expenses with past expenses

6. Mandatory increases in personnel costs
FY 25/26 Revenues
Total revenues for FY 25/26 total $30.8M, with $10.1M allocated to the general fund.

The local economic conditions for the community reflect the following items:

1. Anywhere from 3%-6% growth in the local economy

2. Updates to sales tax due to the 1% increase approved by voters in 2024

3. Continued growth in the development sector due to local economic activity As a result of the loss of Measure C, and with no proposed reductions in public safety or other positions, staff is recommending the use of fund balance from the general fund to continue funding operations in the general fund for FY 25/26. The total recommended use of fund balance is approximately $1.3M.

FY 25/26 Expenses
Total expenses for FY 25/26 total $32.1M, with a total of $11.5M allocated to the general fund.

The Proposed FY 25/26 Budget proposes numerous reductions in maintenance and operations line items and proposes the reduction in the subsidy to the Chamber of Commerce in the amount of $15,000. Some of the reductions include aligning expenditures with historical trends, and the deletion of one vacant Code Compliance Officer.

Use of Fund Balance to Balance the Budget
The use of fund balance to cover ongoing expenditures is not a recommended practice. Given the city’s accrual of fund balance in the general fund, the City is able to utilize this funding in order to balance the city’s budget. This structural deficit should be remedied, and a long-term solution is necessary to remove the City’s reliance on one time funding.

Based on the FY 23/24 financial statements, the city has an unassigned fund balance of $13,188,560.

Approximately $1.4M of fund balance will be utilized to help balance the City’s FY 25/26 Budget on the general fund side.

Utilizing fund balance is not a viable long-term strategy and will eventually lead to fiscal insolvency.

Additionally, the elimination of personnel in 2024 had the effect of lessening total general fund expenditures and thereby lessening the deficit for the fiscal year. Those reductions in personnel did come at a service cost since there is currently no maintenance staff to perform duties at the parks, city hall, senior center, and other core functions of the City. Reductions in maintenance and operations expenditures have also provided significant savings to the community, but the City is grappling with conditions related to service insolvency, as its unable to meet basic demands for service.

The City is currently facing service solvency challenges, which are a direct result of the City’s budget issues.

Council Direction and Policy Issues
Given the loss of Measure C, the City Manager’s Office is recommending the use of fund balance to cover the loss of revenues, and to keep some city services intact. Any additional reductions in operations will cause even more damage to the City, and will further erode the level of service provided to the community.

As a long term strategy, the City needs a revenue source to cover the city’s services. Currently, the City is not providing a level of service that is considered baseline or minimal; the level of service in many of our operations is below a minimum level.

Additional Information
Through the City Manager’s Office, staff will continue to evaluate vacancies and the respective recruitments for positions outside of public safety, and to scrutinize expenditures necessary for essential services.

Additionally, Council directed that staff issue a Request for Proposals (RFP) to update its master fee schedule and ensure that the Mayor and Council has information in order to make policy decisions for the community. This may have an impact on future revenues for the City’s general fund depending on action by the Mayor and City Council.

The expiration of the City’s MOUs with its bargaining groups has resulted in no cost-of-living adjustments (COLAs) into this budget document. The city will soon begin negotiating new MOUs, but any future costs

for any future MOUs have not been factored into this proposed budget document.

RECOMMENDATION:

Staff recommends the City Council adopt the FY 25/26 Budget.

ATTACHMENTS:

1. Proposed FY 25/26 Budget

2. Proposed FY 25/26 Worksheet

3. Resolution

RESOLUTION 25-3145

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CALIFORNIA CITY ADOPTING THE ANNUAL BUDGET FOR FISCAL YEAR 2025/2026 AND THE GANN APPROPRIATION LIMIT FOR FISCAL YEAR 2025/2026
WHEREAS, City Management of the City of California City has prepared and submitted to the City Council of the City of California City Proposed Budget for the Fiscal Year commencing July 1, 2025, and ending June 30, 2026 (“Proposed Budget”) and, WHEREAS, the City Council of the City of California City has received public input and has thoroughly reviewed the Proposed Budget; and,
WHEREAS, it is the intention of the City Council to adopt the Proposed Budget, including any modifications, as the Budget for the Fiscal Year (FY) 2025/2026 (“Final Budget”).

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

1. The Final Budget for the City of California City for the Fiscal Year beginning July 1, 2025, and ending June 30, 2026, is hereby approved, and adopted.

2. The sums of money therein set forth are hereby appropriated from the revenues of the City to the departments, functions, and funds therein set forth for expenditures during the FY 2025/2026.

3. Capital Projects public works projects and their respective revenue and unspent appropriation actual carryover budget amounts from 2024/2025 shall be recalculated and updated to reflect balances as of June 30, 2025 and are hereby incorporated as part of the 2025/26 approved budget.

4. Grant Funds received and appropriated and unspent appropriation actual carryover budget amounts from 2024/25 shall be recalculated and updated to reflect balances as of June 30, 2025, and hereby incorporated as part of the 2025/26 approved budget.

5. State Law requires that an Appropriations Limit be adopted annually by theCity Council.

Article XIII B of the California constitution which places certain restrictions on appropriations made by local governments and restrictions are applicable to appropriations that met the definition of “Proceeds of Taxes.” The law allows the option to select the factors to be used to calculate the Annual Appropriations Limit. For one of the factors the City must select between: (A) the change in the State per capita income; or (B) the change in the assessed valuation of local nonresidential construction, and the City has selected the change in the State per capita income. The appropriations subject to limitation in Fiscal Year 2025/26 shall be as set forth on and as calculated on Exhibit “A” attached hereto and made a part hereof.

6. The City Council hereby authorizes the City Manager or his designee to advance from Pooled Cash funds to cover expenditures, for which revenues will be received at a later date.

7. The City Manager or City Manager’s designee is authorized to make transfers of budget appropriations between classifications and activities within a fund to purchase such items and services needed to accomplish those purposes set forth in the Budget document and to insure the efficient and effective administration of City services.

8. The City Manager or his designee is authorized to revise revenue budgets and appropriations throughout the fiscal year based on actuals received from the Office of Emergency Services.

9. Estimated carryover balances as of June 30, 2025, shall be recalculated when actuals are determined and appropriations from estimated carryover balances will be updated to reflect actual amounts.

10. All resolutions and parts of resolutions in conflict herewith, including, but not necessarily limited to, such resolutions or parts of resolutions relating to compensations, allowances or benefits as may be in conflict herewith are hereby expressly repealed.

11. This resolution shall be effective immediately upon adoption but shall be operative as of July 1, 2025.

I hereby certify that the foregoing Resolution No. 25-3145 is a full, true and correct copy of a resolution duly passed and adopted by the City Council of the City of California City at a regular meeting thereof duly held on the 8th day of July 2025, by the vote recorded as follows:

AYES:

NOES:

ABSENT:

ABSTAIN:

Marquette Hawkins, Mayor
ATTEST:

Leanndrea Weible, Acting City Clerk
APPROVED AS TO LEGAL FORM:

Victor Ponto, City Attorney

Exhibit A

CITY OF CALIFORNIA CITY
Appropriations LimitWorksheet
For the year ended June 30, 2026
GANN Limit for the year ended June 30, 2025 $ 86,017,090 Per capita personal income factor 1.0644
X
Population change factor 1.0097
X
Gann Limit increase factor 1.0747
GANN Limit for the year ended June 30, 2026 $ 92,442,567

City of California City | Budget Book 2026
City of California City
FY25-26 Annual Budget
Proposed Version - 7/08/2025

City of California City | Budget Book 2026

TABLE OF CONTENTS
Introduction 3
CaliforniaCity Overview 4
Demographics 5
Fund Summaries 9
All Funds Summary 10
General Government 20
General Fund 45
Special Revenue Funds 66
PS Police Fund 72
PS Fire Fund 82
Street Fund 86
OHV Permit Fund 93
OHV Grant 96
TDS Golf Course 108
Reserve Fund 111
Aspen Mall 113
Housing Fund 115
Enterprise Funds 118
Water Fund 124
Sewer Fund 130
Airport Fund 135
DAR Fund 140
Capital Funds 145

City of California City | Budget Book 2026

INTRODUCTION

City of California City | Budget Book 2026
City Attorney
Mayor and Council City Treasurer (Elected)
(Elected)
California City Residents
Facilities Cannabis
Parks & Recreation OHV
Police Public Works Admin
Special Revenue Fire
Finance Enterprise
Human Resources Housing
Building & Pla
About California City Government
California City operates under a Council/Manager form of government, with a Mayor directly elected by the voters and four elected Councilmembers, collectively known as the Council. The Council is responsible for setting policy for the City and for adopting an annual budget. The Council Member with the most seniority is designated as the Mayor Pro Tem to serve in the Mayor’s absence.

Day-to-dayresponsibilitiesareoverseenbyaCity Manager, reportingto theMayorandCity Council.The City Manager is responsible for appointing and supervising the heads of all City departments, with the advice and consent of the Council, with the exception of the City Treasurer, which is an elected position, and the City Attorney, who is appointed by the Council directly. The City’s organization structure is shown below.

City of California City Organization Structure
City Manager
nning City Clerk

City of California City | Budget Book 2026

1.2%
Population Overview

TOTAL POPULATION
14,821 vs.2022

GROWTH RANK
400 out of 503
Municipalities in California
14k
12k
10k
8k
6k
1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 2024 * Data Source: U.S. Census Bureau American Community Survey 5-year Data and the 2020, 2010, 2000, and 1990 Decennial Censuses

DAYTIME POPULATION
12,103
Daytime population represents the effect of persons coming into or leaving a community for work, entertainment, shopping, etc. during the typical workday. An increased daytime population puts greater demand on host community services which directly impacts operational costs. * Data Source: American Community Survey 5-year estimates

POPULATION BY AGE GROUP
<5 5-9 10-14 15-19 20-24 25-34 35-44 45-54 55-59 60-64 65-74 75-84 >85 Aging affects the needs and lifestyle choices of residents. Municipalities must adjust and plan services accordingly. * Data Source: American Community Survey 5-year estimates

City of California City | Budget Book 2026
Household Analysis

TOTAL HOUSEHOLDS
4,672
It isimportant toconsider thedynamicsofhouseholdtypestoplanforandprovideservices effectively. Household type also has a general correlation to income levels which affect the tax base.
21%
lower than state average
11%
lower than state average
15%
lower than state average
4%
lower than state average
* Data Source: American Community Survey 5-year estimates Senior Living Alone
13%
Singles
20%
Married Couples
44%
Family Households
39%

City of California City | Budget Book 2026
Economic Analysis
Household income is a key data point in evaluating a community’s wealth and spending power. Pay levels and earnings typically vary by geographic regions and should be looked at in context of the overall cost of living.

Over $ 200,000
$150,000 to $200,000
$125 ,000 to $150, 000
$100, 000 to $125 ,000
$75,000 to $100,000
$50, 000 to $75 ,000
$25,000 to $50, 000
Below $ 25, 000

HOUSEHOLD INCOME
Above $200,000
5%
74%
lower than state average
Median Income
$55,271
43%
lower than state average
Below $25,000
23%
86%
higher than state average
* Data Source: American Community Survey 5-year estimates

City of California City | Budget Book 2026
Housing Overview
2023 MEDIAN HOME VALUE

HOME OWNERS VS RENTERS
$239,60
0 California City State Avg.
250k
200k
150 k
100 k
50 k
*DataSource:2023US CensusBureau (http://www.census.gov/data/developers/datasets.html), American Community Survey. Home value data includes all types of owneroccupied housing.

HOME VALUE DISTRIBUTION
> $1,000,000
$750,000 to $999,9…
$500,000 to $749,9…
$400,000 to $499,…
$300,000 to$399,9…
$250,000 to$299,9…
$200,000 to $249,9…
$150,000 to $199,999
$100,000 to $149,9…
$50,000 to $99,999
< $49,999
*DataSource:2023USCensusBureau (http://www.census.gov/data/developers/datasets.html), American Community Survey. Home value data includes all types of owneroccupied housing. * Data Source: 2023 US Census Bureau
(http://www.census.gov/data/developers/data-sets.html), American Community Survey. Home value data includes all types of owner-occupied housing.
56%
Own
44%
Rent
57%
Own
43%
Rent

City of California City | Budget Book 2026

FUND SUMMARIES

City of California City | Budget Book 2026
All Funds Summary
Summary
The City of California City is projecting $30.76M of revenue in FY2026, which represents a 19.1% decrease over the prior year.

Budgeted expenditures are projected to decrease by 12.5% or $4.58M to $32.1M in FY2026. $40M
$30M
$20M
$10M
Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Capital Funds (0.3%)
Revenue by Fund
2026 Revenue by Fund
Enterprise Funds (30.3%)
Special Revenue Funds (36.5%)
General Government (32.9%)
Budgeted and Historical 2026 Revenue by Fund
$40
$30
$20 Capital Funds
Enterprise Funds
General Government
Special Revenue Funds
$10
$0
Millions

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget General Government
General Fund $7,123,711 $7,082,552 $7,688,392 $11,117,800 $10,106,700 Motor Veh In-Lieu $744,822 $571,979 $953,558 $0 $0
Police Asset Forfeiture Fund $9 $98 $129 $0 $0
Total General Government: $7,868,542 $7,654,629 $8,642,079 $11,117,800 $10,106,700 Special Revenue Funds
OHV Grants $37,786 $16,403 $1,095,186 $1,744,500 $1,853,150 OHV EMS Grant $1 $6 $8 $0 $0
Police Services $3,799,671 $3,454,485 $3,316,452 $1,032,900 $0 Fire Services $3,783,411 $3,774,861 $3,305,036 $4,473,100 $0 Measure C -$15 $10 $0 $0 $0
Measure L $1,226 $5,492 $1,703 $0 $0
Measure A (Old) $8 $37 $52 $0 $0
Supplemental Law (COPS) $161,285 $165,271 $194,159 $150,000 $183,000 Public Safety (1/2 Cent Sales) $220,307 $268,971 $270,427 $270,000 $270,000 Street Fund $631,764 $910,964 $1,290,342 $4,759,200 $2,394,200 AB 109 Fund $1,558 $1,610 $2,724 $0 $0
OHV Permit Program Fund $165,887 $144,973 $151,445 $178,900 $167,300 Prop 64 Cannabis Enforcement $0 $0 $272,838 $564,844 $455,000 TDS Golf Course $174,243 $145,426 $137,349 $137,100 $112,100 Restricted Funding $3,440,281 $185,279 $141,965 $3,058,500 $375,000 AMMDA Fund $42,298 $44,327 $31,738 $32,300 $35,000
SDI Fund -$5,130,884 -$543,968 $3,037,892 $0 $0
Housing Corporation Fund $714,071 $498,949 $478,925 $508,800 $516,000 Successor Agency Trust Fund $0 $0 $0 $0 $0
RDA Successor Agency $1,040,766 $1,029,658 $889,487 $0 $0 Street Capital Projects Fund $132,060 $446,674 $2,995,601 $2,400,100 $4,880,100 Total Special Revenue Funds: $9,215,725 $10,549,428 $17,613,330 $19,310,244 $11,240,850 Enterprise Funds
Water Fund $4,399,642 $4,140,021 $3,795,803 $4,138,000 $4,390,000 Sewer Fund $1,722,624 $1,668,426 $1,528,233 $962,000 $1,169,000 Airport Fund $213,705 $162,679 $99,880 $79,200 $39,400
Dial-A-Ride Fund $205,431 $229,102 $263,714 $1,336,900 $413,314 Airport Capital Projects Fund $169,387 $0 $0 $0 $0
Water Capital Improvements $758,792 $132,564 $1,024,227 $600,000 $3,298,000 Total Enterprise Funds: $7,469,580 $6,332,792 $6,711,857 $7,116,100 $9,309,714 Capital Funds
General Fund Capital Projects $0 $0 $125,631 $468,000 $99,000 Total Capital Funds: $0 $0 $125,631 $468,000 $99,000
Total: $24,553,847 $24,536,849 $33,092,898 $38,012,144 $30,756,264

City of California City | Budget Book 2026
Special Tax Tranfer Transfer
Fines and Forfeitures Miscellaneous Proceeds OHV Permit Program Water Standby Service Charges and Fees Licenses & Permits Miscellaneous Revenues Grant Revenues Gas Tax Revenue
Capital Project Funding Operating Revenue Intergovernmental Taxes
Revenues by Source
Projected 2026 Revenues by Source
Miscellaneous Proceeds (0.4%)
OHV Permit Program (0.5%)
Water Standby (1.2%)
Taxes (21.4%)
Service Charges and Fees (2.4%)
Licenses & Permits (3.1%)
Miscellaneous Revenues (4.6%)
Grant Revenues (7.5%)
Gas Tax Revenue (7.8%)
Intergovernmental (17.7%)
Capital Project Funding (15.9%)
Operating Revenue (17.4%)
Budgeted and Historical 2026 Revenues by Source
40 30
20 10
0 Grey background indicates budgeted figures.

Millions

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Taxes $12,453,374 $11,681,069 $11,850,595 $6,293,000 $6,589,500 Licenses & Permits $1,231,415 $809,417 $797,965 $1,977,200 $961,300 Intergovernmental $4,942,069 $1,849,490 $2,356,419 $6,003,800 $5,446,214 Service Charges and Fees $592,154 $910,786 $512,569 $1,616,600 $727,600 Fines and Forfeitures $113,501 $342,851 $78,963 $62,500 $69,500 Miscellaneous Revenues -$3,033,957 $1,483,934 $5,376,708 $6,357,600 $1,401,600 Transfer $57,211 $57,367 $4,801 $48,000 $1,500
Miscellaneous Proceeds $46,335 $47,366 $146,183 $481,300 $114,000 Special Tax $1,199 $5,309 $1,369 $0 $0
Gas Tax Revenue $614,693 $889,104 $1,280,598 $4,751,000 $2,387,000 OHV Permit Program $153,366 $130,100 $130,669 $161,900 $148,300 Operating Revenue $6,284,463 $5,734,415 $5,166,551 $4,949,800 $5,346,500 Tranfer $0 $0 $1,655 $0 $0
Grant Revenues $207,173 $16,403 $1,368,024 $2,309,344 $2,308,150 Capital Project Funding $132,060 $446,674 $2,995,601 $2,400,100 $4,880,100 Water Standby $758,792 $132,564 $1,024,227 $600,000 $375,000 Total Revenue Source: $24,553,847 $24,536,849 $33,092,898 $38,012,144 $30,756,264

City of California City | Budget Book 2026
Capital Funds (0.07%)
Expenditures by Fund
2026 Expenditures by Fund
Enterprise Funds (27.8%)
Special Revenue Funds (37.8%)
General Government (34.3%)
Budgeted and Historical 2026 Expenditures by Fund
40 30
20 10
0 Capital Funds Enterprise Funds General Government Special Revenue Funds Grey background indicates budgeted figures.

Millions

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget General Government
General Fund $5,580,589 $5,019,502 $6,836,702 $4,845,850 $11,018,000 Motor Veh In-Lieu $744,822 $571,979 $953,558 $0 $0
Public Works Admin Fund - Now fund 10-5117 $0 $15,548 $0 $0 $0 Total General Government: $6,325,411 $5,607,029 $7,790,260 $4,845,850 $11,018,000 Special Revenue Funds
OHV Grants $499,620 $600,053 $629,036 $1,421,550 $1,374,750 Police Services $4,159,880 $4,352,587 $3,580,180 $4,032,610 $0 Fire Services $3,333,115 $3,241,399 $3,826,873 $7,110,805 $0 Supplemental Law (COPS) $512,850 $0 $186,159 $150,000 $183,000 Public Safety (1/2 Cent Sales) $352,361 $64,995 $263,644 $270,000 $270,000 Street Fund $828,532 $1,124,888 $725,511 $483,314 $187,050 AB 109 Fund $106,850 $544 $8,857 $0 $0
OHV Permit Program Fund $360,079 $160,081 $141,580 $168,409 $148,400 Prop 64 Cannabis Enforcement $0 $0 $261,838 $555,000 $455,000 TDS Golf Course $461,358 $449,343 $134,118 $483,000 $409,550 Restricted Funding $43,818 $985,279 $141,965 $6,010,536 $4,312,186 AMMDA Fund $30,498 $185,264 $52,344 $31,250 $31,250
SDI Fund $19,786 $32,971 $30,940 $32,800 $32,800
Successor Agency $22,366 $22,940 $24,674 $32,777 $25,000 Housing Corporation Fund $392,371 $484,888 $422,775 $473,165 $485,150 RDA Successor Agency $282,955 $317,225 $292,350 $0 $0
Street Capital Projects Fund $625,212 $685,806 $4,285,088 $3,393,700 $4,217,900 Total Special Revenue Funds: $12,031,650 $12,708,262 $15,007,931 $24,648,916 $12,132,036 Enterprise Funds
Water Fund $4,610,278 $5,021,215 $4,886,441 $4,216,632 $4,343,200 Sewer Fund $1,224,635 $1,293,281 $1,313,297 $1,133,662 $1,180,800 Airport Fund $554,069 $510,794 $281,157 $147,600 $180,600 Dial-A-Ride Fund $94,811 $317,947 $321,798 $307,715 $319,550 Airport Capital Projects Fund $171,097 $1,763 $0 $0 $0
Water Capital Improvements $18,975 $2,706,961 $1,175,797 $1,000,000 $2,907,000 Total Enterprise Funds: $6,673,865 $9,851,963 $7,978,490 $6,805,609 $8,931,150 Capital Funds
General Fund Capital Projects $0 $50,015 $68,720 $383,000 $21,700 Total Capital Funds: $0 $50,015 $68,720 $383,000 $21,700 Total: $25,030,926 $28,217,268 $30,845,400 $36,683,375 $32,102,886

City of California City | Budget Book 2026
Expenditures by Function
Budgeted Expenditures by Function
Building Department (0.7%)
OHV Ground Operations - G24 (0.7%) Water Trans / Dist (13.5%) Public Safety Augmentation (0.8%)
Dial-A-Ride (1%)
Tierra del Sol (1.3%)
Fire Prop 64 (1.4%)
Housing Corporation (1.5%)
Reserve Funding (13.4%)
Police Dispatch(1.8%)
Finance (2.1%)
OHV Ground Operations - G25 (2.2%)
Sewer Treat / Disp (3.7%)
Police Enforcement (7.6%)
Streets Capital Projects (13.1%)
Fire Suppression (8.6%)
Water Capital Improvements (9.1%) General Government & Non-Dept (9.7%) Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
City Council $23,903 $43,594 $22,916 $28,200 $23,700
City Manager $68,895 $100,479 $51,249 $71,600 $93,500
City Clerk $102,252 $154,944 $169,103 $186,500 $20,550
Finance $272,889 $305,722 $431,427 $488,700 $677,200
City Treasurer $6,971 $8,373 $6,876 $7,300 $7,300
Human Resources $161,666 $326,880 $199,129 $223,500 $201,650 City Contracts $30,881 $31,029 $15,430 $15,600 $600
General Government & Non-Dept $3,013,683 $1,864,390 $4,184,709 $2,499,000 $3,104,850 Facilities Maintenance $344,604 $414,858 $366,648 $96,000 $27,650 Building Department $393,032 $402,972 $300,056 $277,200 $219,700 Planning Department $596,937 $650,471 $328,490 $418,950 $101,700 MMB / Cannabis $164,511 $76,718 $38,403 $130,600 $131,600 Planning Commission $4,362 $8,697 $8,045 $9,100 $9,100
Police Enforcement $3,375,622 $3,586,037 $2,663,151 $3,166,375 $2,440,300 Records $150,462 $143,041 $127,553 $102,160 $112,500
Supplemental Law (COPS) $512,850 $0 $186,159 $150,000 $183,000 Public Safety Augmentation $352,361 $64,995 $263,644 $270,000 $270,000 Police Dispatch $466,360 $460,579 $606,792 $569,300 $577,300 Fire Code Enforce $259,021 $259,864 $167,956 $138,800 $112,050 Police Animal Control $167,435 $162,929 $182,683 $194,775 $204,950 OHV Permits Program $360,079 $160,081 $141,580 $168,409 $148,400

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Public Safety - AB 109 $106,850 $544 $8,857 $0 $0
Fire Suppression $3,074,093 $2,981,536 $3,658,917 $6,972,005 $2,763,150 OHV LE Grant - G18 $0 $518 $0 $0 $0
OHV Planning Grant - G18 $39,143 $40,857 $0 $0 $0
OHV Law Enforcement Grant - G19 $1,501 $856 $0 $0 $0
OHV Ground Operations - G19 $219,060 $10,597 $0 $0 $0
OHV Education & Safety - G19 $30,261 $2,235 $0 $0 $0
OHV Law Enforcement Grant - G21 $10,846 $418 $0 $0 $0
OHV Ground Operations - G21 $198,809 $59,946 $690 $0 $0 OHV Law Enforcement Grant - G22 $0 $4,126 $8,997 $0 $0
OHV Ground Operations - G22 $0 $472,221 $96,731 $0 $0
OHV Education & Safety - G22 $0 $8,279 $41,856 $0 $0
Streets Maintenance $835,194 $939,224 $725,663 $481,114 $180,650 Public Works Fleet -$6,662 $185,279 -$151 $2,200 $6,400 Streets SDI $0 $385 $0 $0 $0
Shop & Garage $30,574 $36,974 $25,037 $50,450 $9,150
Parks Commission $2,384 $1,476 $1,473 $2,000 $2,200
Recreating Administration $313,841 $498,961 $580,764 $269,350 $116,600 Pool & Marina $40,385 $24,720 $39,264 $30,800 $17,300
Tierra del Sol $461,358 $449,343 $134,118 $483,000 $409,550 Successor Agency $22,366 $22,940 $24,674 $32,777 $25,000 Housing Corporation $392,371 $484,888 $422,775 $473,165 $485,150 Successor Agency Trust Fund $282,955 $317,225 $292,350 $0 $0 Water Admin $0 $0 -$15 $0 $0
Water Trans / Dist $4,610,278 $5,021,215 $4,886,456 $4,216,632 $4,343,200 Public Works Administration $8,819 $83,791 $67,682 $41,000 $43,400 Sewer Treat / Disp $1,224,635 $1,293,281 $1,313,297 $1,133,662 $1,180,800 Airport $554,069 $510,794 $281,157 $147,600 $180,600
Dial-A-Ride $94,811 $317,947 $321,798 $307,715 $319,550 Reserve Funding $43,818 $985,279 $141,965 $6,010,536 $4,312,186 Streets Capital Projects $625,212 $685,806 $4,285,088 $3,393,700 $4,217,900 Water Capital Improvements $2,787 $2,706,961 $1,175,797 $1,000,000 $2,907,000 Airport Capital Projects $171,097 $1,763 $0 $0 $0
Isabella-CCB to Poppy $16,188 $0 $0 $0 $0
AMMDA $30,498 $185,264 $52,344 $31,250 $31,250
SDI $19,786 $32,971 $30,940 $32,800 $32,800
Department 80 $404,025 $340,725 $603,344 $0 $0
Capital $0 $50,015 $68,720 $383,000 $21,700
Class 20 $340,797 $231,254 $350,214 $0 $0
Fire Prop 64 $0 $0 $261,838 $555,000 $455,000
OHV Law Enforcement Grant - G23 $0 $0 $18,823 $17,900 $0 OHV Ground Operations - G23 $0 $0 $455,465 $246,150 $0
OHV Education & Safety - G23 $0 $0 $6,474 $101,000 $0
OHV Development Grant - G23 $0 $0 $0 $187,100 $180,850

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget OHV Law Enforcement Grant - G24 $0 $0 $0 $25,600 $10,000 OHV Ground Operations - G24 $0 $0 $0 $666,300 $230,300
OHV Education & Safety - G24 $0 $0 $0 $114,400 $92,000
OHV Planning - G24 $0 $0 $0 $63,100 $63,100
OHV Law Enforcement Grant - G25 $0 $0 $0 $0 $26,300
OHV Ground Operations - G25 $0 $0 $0 $0 $706,100
OHV Education & Safety - G25 $0 $0 $0 $0 $66,100
Total Expenditures: $25,030,926 $28,217,268 $30,845,400 $36,683,375 $32,102,886

City of California City | Budget Book 2026
General Government
Summary
The City of California City is projecting $10.11M of revenue in FY2026, which represents a 9.1% decrease over the prior year.

Budgeted expenditures are projected to increase by 126.4% or $6.16M to $11.04M in FY2026. $12.5M
$10M
$7.5M
$5M
$2.5M
Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Revenue by Fund
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget General Fund
Taxes
Property Tax 10-3110 $1,858,569 $1,872,434 $2,438,418 $2,400,000 $2,550,000 Measure A (2012) 10-3111 $0 $0 $0 $0 $170,000
Measure C (2018) 10-3112 $0 $0 $0 $0 $700,000
Sales & Use Tax 10-3130 $686,358 $731,055 $819,622 $800,000 $1,440,000 Franchise Fees 10-3140 $482,793 $532,658 $549,153 $550,000 $577,500 Cannabis Cultivation Tax 10-3145 $181,544 $263,429 $281,269 $450,000 $568,000 Transient Occupancy Tax 10-3150 $101,830 $93,428 $70,751 $80,000 $75,000 Property Transfer Tax 10-3160 $81,542 $69,963 $67,154 $70,000 $70,000 Cannabis Non-Cultivation Tax 10-3175 $901,551 $655,587 $394,568 $450,000 $436,000 Cannabis Penalties & Interest 10-3180 $2,155 $1,274 $8,666 $3,000 $3,000 Cannabis Back Taxes Due 10-3185 $0 $0 $75,407 $500,000 $0 Total Taxes: $4,296,342 $4,219,828 $4,705,008 $5,303,000 $6,589,500 Licenses & Permits
Business License Tax 10-3210 $46,933 $71,562 $102,944 $80,000 $81,000 DSA Fees 10-3211 -$85 $1,122 $2,448 $2,700 $2,800
Permit Fee 10-3218 $77,400 $53,754 $20,888 $25,000 $8,000 Livescan Fees 10-3219 $2,385 $0 $0 $0 $4,500
Cannabis Permits 10-3220 $686,570 $272,931 $136,455 $250,000 $260,000 Building Permits 10-3221 $379,208 $390,519 $521,964 $1,600,000 $600,000 Animal License Fees 10-3225 $0 $0 $0 $0 $4,000
Film Permits 10-3226 $1,555 $952 $886 $1,000 $1,000
Total Licenses & Permits: $1,193,966 $790,840 $785,584 $1,958,700 $961,300 Intergovernmental
Motor Vehicle License Fees 10-3313 $16,312 $15,390 $18,545 $24,000 $25,000 VLF In Lieu - Property Tax 10-3314 $845,940 $985,936 $1,126,636 $1,150,000 $1,250,000 Recycling Grant 10-3318 $0 $0 $0 $5,000 $5,000
Cares Act Fund 10-3330 $36,113 $0 $329,169 $0 $0
EKHCD Grant 10-3333 $5,908 $0 $0 $0 $0
Total Intergovernmental: $904,274 $1,001,326 $1,474,351 $1,179,000 $1,280,000 Service Charges and Fees
Fire Dept Citations 10-3410 $0 $0 $0 $0 $14,000
Plan Check Fees 10-3414 $233,484 $66,395 $153,871 $800,000 $300,000 Maps & Publications 10-3415 $75 $11 $8 $100 $100
Encroachment Permit 10-3416 $8,800 $21,500 $37,012 $30,000 $31,000 Engineering Fees 10-3418 $62,714 $85,066 $37,250 $150,000 $90,000 Civil Plan Check Fees 10-3419 $375 $132 $0 $0 $0
Pool & Marina Fees 10-3421 $4,866 $2,678 $3,140 $3,000 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Swim Lessons 10-3422 $2,040 $0 $2,302 $2,000 $0
Animal Shelter Fees 10-3432 $0 $0 $0 $0 $5,000
Spay/Neuter Fees 10-3433 $0 $0 $0 $0 $6,000
Rabies Vaccination 10-3434 $0 $0 $0 $0 $1,500
Advertising Fees 10-3435 $3,356 $1,838 $0 $1,000 $1,000 Admin Fee-Waste Management 10-3444 $61,108 $66,975 $66,975 $67,000 $70,000 Plan Check Reimb 10-3445 $0 $100,759 $54,725 $55,000 $85,000 Total Service Charges and Fees: $376,817 $345,352 $355,281 $1,108,100 $603,600 Fines and Forfeitures
Vehicle Code Fines 10-3511 $50,623 $7,483 $4,994 $6,500 $6,000 Court Fines/Penalties 10-3512 $2,650 $7,057 $1,612 $4,000 $2,000 Vehicle Impound Fees 10-3522 $1,738 $1,935 $1,691 $1,500 $1,000 Code Enforcement Citations 10-3523 $0 $0 $0 $0 $35,000
Vacant Property Registration 10-3532 $280 $480 $412 $500 $500 Trash Deposit Forfeiture 10-3591 $0 $271,126 $24,500 $0 $25,000 Total Fines and Forfeitures: $55,291 $288,082 $33,209 $12,500 $69,500 Miscellaneous Revenues
Recycling Event Revenue 10-3610 $5,615 $5,997 $6,195 $6,500 $0 Fireworks Donations 10-3611 $400 $2,260 $0 $0 $0
Investment Earnings 10-3612 $41,935 $161,984 $133,124 $20,000 $125,000 GF Donations 10-3613 $0 $0 $17,000 $0 $0
Lake Donations 10-3615 $300 $0 $481 $0 $0
Tortoise Days Donation 10-3619 $500 $0 $0 $0 $0
Land Lease (Cell Towers) 10-3621 $7,530 $2,619 $13,524 $15,500 $15,500 Land Lease - Cell Tower Sales 10-3622 $0 $3,633 $0 $0 $0 Vending Commission 10-3623 $722 $95 $45 $0 $0
Rental Income 10-3624 $7,094 $4,084 $5,127 $5,000 $5,000 Marina Concessions 10-3628 $1,705 $584 $388 $400 $0
Special Activities 10-3630 $9,429 $7,927 $3,745 $4,000 $0 Event Permits 10-3631 $2,500 $2,000 $1,000 $1,000 $4,000 Holiday Party 10-3635 $3,310 $500 $0 $0 $0
Fire Inspection Fees 10-3641 $0 $0 $0 $0 $125,000
EIR Impact Fees 10-3644 $0 $0 $0 $1,400,000 $0
Cannabis Community Donations 10-3645 $1,500 $0 $0 $0 $0 Fire Grants 10-3679 $0 $0 $0 $0 $153,000
Police Grants 10-3680 $0 $0 $0 $0 $56,700
Admin-School Impact 10-3682 $17,937 $12,171 $18,433 $8,000 $10,000 Admin-Bldg Standards Fee 10-3684 $263 $108 $345 $100 $600 Admin-ROPS SA 10-3686 $14,834 $125,162 $75,001 $75,000 $0 Reimb of State Mandated Costs 10-3687 $0 $0 $0 $0 $30,000 Cal Card Incentive 10-3690 $1,458 $3,471 $3,500 $3,000 $3,000 Miscellaneous Revenue 10-3691 $162,956 $84,675 $47,450 $8,000 $10,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Reimbursement -Fire Services 10-3695 $0 $0 $0 $0 $50,000 Total Miscellaneous Revenues: $279,987 $417,270 $325,358 $1,546,500 $587,800 Miscellaneous Proceeds
Special Tax Trfr for P & R 10-3971 $19,034 $19,975 $9,602 $10,000 $10,000 Transfer from Sewer Fund 10-3975 $0 $0 $0 $0 $5,000
Cash Variance 10-3995 -$1,999 -$120 $0 $0 $0
Total Miscellaneous Proceeds: $17,035 $19,855 $9,602 $10,000 $15,000 Total General Fund: $7,123,711 $7,082,552 $7,688,392 $11,117,800 $10,106,700 Motor Veh In-Lieu
Miscellaneous Revenues
AVEK Fees Passthrough 12-3680 $404,025 $340,725 $603,344 $0 $0 School Impact Fees Passthrough 12-3682 $340,797 $231,254 $350,214 $0 $0 Total Miscellaneous Revenues: $744,822 $571,979 $953,558 $0 $0 Total Motor Veh In-Lieu: $744,822 $571,979 $953,558 $0 $0 Total: $7,868,533 $7,654,531 $8,641,950 $11,117,800 $10,106,700

City of California City | Budget Book 2026
Revenues by Source
Projected 2026 Revenues by Source
Miscellaneous Proceeds (0.1%)
Fines and Forfeitures (0.7%)
Miscellaneous Revenues (5.8%)
Service Charges and Fees (6%)
Licenses & Permits (9.5%)
Intergovernmental (12.7%)
Taxes (65.2%)
Budgeted and Historical 2026 Revenues by Source
$12.5
$10
$7.5
$5
Miscellaneous Proceeds
Fines and Forfeitures
Miscellaneous Revenues
Service Charges and Fees
Licenses & Permits
Intergovernmental
Taxes
$2.5
$0
Millions

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Taxes $4,296,342 $4,219,828 $4,705,008 $5,303,000 $6,589,500 Licenses & Permits $1,193,966 $790,840 $785,584 $1,958,700 $961,300 Intergovernmental $904,274 $1,001,326 $1,474,351 $1,179,000 $1,280,000 Service Charges and Fees $376,817 $345,352 $355,281 $1,108,100 $603,600 Fines and Forfeitures $55,291 $288,082 $33,209 $12,500 $69,500 Miscellaneous Revenues $1,024,809 $989,249 $1,278,916 $1,546,500 $587,800 Miscellaneous Proceeds $17,035 $19,855 $9,602 $10,000 $15,000 Total Revenue Source: $7,868,533 $7,654,531 $8,641,950 $11,117,800 $10,106,700

City of California City | Budget Book 2026
Successor Agency(0.2%)
Expenditures by Fund
2026 Expenditures by Fund
General Fund (99.8%)
Budgeted and Historical 2026 Expenditures by Fund
$12.5
$10
$7.5
Motor Veh In-Lieu
Successor Agency
$5 General Fund
$2.5
$0
Millions

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget General Fund
Personnel Services $2,450,846 $2,748,759 $2,861,007 $2,305,100 $9,587,800 Operations and Maintenance $2,654,312 $1,835,231 $3,851,316 $17,914 -$335,636 Capital Outlay $475,431 $425,512 $124,379 $2,522,836 $1,765,836 Debt Service $0 $10,000 $0 $0 $0
Total General Fund: $5,580,589 $5,019,502 $6,836,702 $4,845,850 $11,018,000 Motor Veh In-Lieu
Operations and Maintenance $744,822 $571,979 $953,558 $0 $0 Total Motor Veh In-Lieu: $744,822 $571,979 $953,558 $0 $0 Successor Agency
Operations and Maintenance $22,366 $22,940 $24,674 $32,777 $25,000 Total Successor Agency: $22,366 $22,940 $24,674 $32,777 $25,000 Total: $6,347,778 $5,614,421 $7,814,934 $4,878,627 $11,043,000

City of California City | Budget Book 2026
Expenditures by Function
Budgeted Expenditures by Function
Fire Code Enforce (1%)
Records (1%)
Recreating Administration (1.1%)
MMB / Cannabis (1.2%) General Government & Non-Dept (28.1%) Human Resources (1.8%)
Police Animal Control (1.9%)
Building Department (2%)
Police Dispatch(5.2%)
Finance (6.1%)
Police Enforcement (22.1%)
Fire Suppression (25%)
Budgeted and Historical Expenditures by Function
$12.5
$10
$7.5
$5
$2.5
$0
Department 80
Class 20
City Contracts
Parks Commission
City Treasurer
Planning Commission
Shop & Garage
Pool & Marina
City Clerk
City Council
Successor Agency
Facilities Maintenance
Public Works Administration
City Manager
Planning Department
Fire Code Enforce
Records
Recreating Administration
MMB / Cannabis
Human Resources
Police Animal Control
Building Department
Police Dispatch
Finance
Police Enforcement
1/2
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Expenditures
City CouncilMillions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Personnel Services
Regular Salaries 10-4111-110 $20,400 $28,414 $19,800 $21,500 $20,400 Medicare 10-4111-132 $247 $283 $287 $400 $300
Retirement 10-4111-134 $246 $137 $0 $0 $0
PERS Unfunded Liability 10-4111-137 $0 $420 $0 $0 $0
Total Personnel Services: $20,893 $29,254 $20,087 $21,900 $20,700 Operations and Maintenance
Subscr/Books/Dues 10-4111-210 $205 $150 $0 $300 $0
Advertising 10-4111-220 $0 $5,000 $0 $0 $0
Travel/Lodging/Reg 10-4111-230 $2,805 $9,043 $2,829 $6,000 $3,000 Office Supplies 10-4111-241 $0 $147 $0 $0 $0
Total Operations and Maintenance: $3,010 $14,340 $2,829 $6,300 $3,000 Total City Council: $23,903 $43,594 $22,916 $28,200 $23,700 City Manager
Personnel Services
Regular Salaries 10-4131-110 $137,603 $151,949 $103,341 $113,500 $190,000 Premium Overtime 10-4131-112 $923 $130 $0 $0 $0
Recruiting 10-4131-130 $245 $0 $462 $0 $0
Medicare 10-4131-132 $2,271 $2,582 $1,572 $1,600 $2,800 Cafeteria Plan 10-4131-133 $4,500 $12,000 $2,250 $6,000 $11,400 Retirement 10-4131-134 $5,874 -$2,629 $2,884 $5,800 $15,000 Unemployment Ins 10-4131-135 $819 $623 $905 $200 $300
PERS Unfunded Liability 10-4131-137 $0 $17,727 $0 $0 $0 Vacation/Sick Buy Back 10-4131-150 $8,830 $11,847 $5,091 $0 $0 Total Personnel Services: $161,065 $194,230 $116,504 $127,100 $219,500 Operations and Maintenance
Subscr/Books/Dues 10-4131-210 $0 $150 $0 $500 $200
Travel/Lodging/Reg 10-4131-230 $675 $1,632 $2,947 $3,000 $2,000 Office Supplies 10-4131-241 $0 $0 $387 $0 $0
Veh Operation/Maint 10-4131-254 $3,800 $1,721 $480 $500 $300 RSI Fuel 10-4131-255 $208 $190 $233 $500 $500
Training 10-4131-330 $0 $1,420 $0 $0 $0
Transfers Expenses Out 10-4131-902 -$96,853 -$98,863 -$69,301 -$60,000 -$129,000 Total Operations and Maintenance: -$92,171 -$93,751 -$65,255 -$55,500 -$126,000 Total City Manager: $68,895 $100,479 $51,249 $71,600 $93,500 City Clerk
Personnel Services
Regular Salaries 10-4132-110 $71,869 $85,655 $81,536 $51,000 $19,950 Premium Overtime 10-4132-112 $0 $3,593 $3,190 $300 $0
Recruiting 10-4132-130 $213 $0 $361 $600 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Medicare 10-4132-132 $1,260 $1,024 $1,960 $1,300 $300
Cafeteria Plan 10-4132-133 $11,823 $10,102 $13,955 $4,500 $0 Retirement 10-4132-134 $4,508 $5,339 $7,063 $2,300 $0
Unemployment Ins 10-4132-135 $546 $248 $476 $100 $300
PERS Unfunded Liability 10-4132-137 $0 $16,381 $0 $0 $0 Vacation/Sick Buy Back 10-4132-150 $3,755 $0 $39,279 $2,900 $0 Total Personnel Services: $93,975 $122,342 $147,820 $63,000 $20,550 Operations and Maintenance
Subscr/Books/Dues 10-4132-210 $375 $15,715 $16,514 $18,000 $0 Advertising 10-4132-220 $3,535 $5,935 $3,018 $5,000 $0
Municipal Code Codification 10-4132-221 $2,651 $1,666 $1,345 $2,000 $0 Travel/Lodging/Reg 10-4132-230 $294 $1,741 $0 $500 $0
Office Supplies 10-4132-241 $0 $0 $405 $0 $0
Other/Office Equipment 10-4132-250 $695 $0 $0 $0 $0
Training 10-4132-330 $727 $0 $0 $0 $0
Election Expense 10-4132-460 $0 $7,544 $0 $98,000 $0
Total Operations and Maintenance: $8,277 $32,601 $21,282 $123,500 $0 Total City Clerk: $102,252 $154,944 $169,103 $186,500 $20,550 Finance
Personnel Services
Regular Salaries 10-4141-110 $345,624 $417,485 $434,472 $480,000 $678,000 Premium Overtime 10-4141-112 $4,143 $3,021 $4,869 $500 $500 Temporary/Part Time 10-4141-120 $16,148 $0 $0 $0 $0
Cash-In-Lieu 10-4141-128 $21 $0 $714 $100 $100
Recruiting 10-4141-130 $0 $0 $57 $200 $0
Medicare 10-4141-132 $5,482 $6,449 $8,066 $7,000 $9,800 Cafeteria Plan 10-4141-133 $67,460 $87,954 $102,450 $94,000 $102,000 Retirement 10-4141-134 $25,701 -$44,051 $32,704 $36,000 $49,300 Unemployment Ins 10-4141-135 $1,354 $917 $1,666 $1,700 $2,000 PERS Unfunded Liability 10-4141-137 $0 $76,776 $0 $0 $0 Vacation/Sick Buy Back 10-4141-150 $10,596 $7,594 $74,873 $28,000 $0 COVID-19 10-4141-170 $465 $2,416 $0 $0 $0
Total Personnel Services: $476,994 $558,560 $659,871 $647,500 $841,700 Operations and Maintenance
Subscr/Books/Dues 10-4141-210 $190 $190 $0 $200 $200
Travel/Lodging/Reg 10-4141-230 $0 $0 $99 $1,000 $300
Entertainment/Special Events 10-4141-235 $0 $0 $65 $0 $0 Office Supplies 10-4141-241 $0 $76 $0 $0 $0
Professional Services 10-4141-310 $26,588 $19,240 $111,439 $130,000 $130,000 Training 10-4141-330 $149 $0 $0 $0 $0
Transfers Expenses Out 10-4141-902 -$231,032 -$272,344 -$340,047 -$290,000 -$295,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Total Operations and Maintenance: -$204,105 -$252,838 -$228,444 -$158,800 -$164,500 Total Finance: $272,889 $305,722 $431,427 $488,700 $677,200 City Treasurer
Personnel Services
Regular Salaries 10-4143-110 $6,000 $6,000 $6,000 $6,000 $6,000 Medicare 10-4143-132 $87 $87 $87 $100 $100
Retirement 10-4143-134 $410 $452 $461 $500 $500
PERS Unfunded Liability 10-4143-137 $0 $1,387 $0 $0 $0
Total Personnel Services: $6,497 $7,926 $6,548 $6,600 $6,600 Operations and Maintenance
Subscr/Books/Dues 10-4143-210 $95 $95 $0 $100 $200
Travel/Lodging/Reg 10-4143-230 $379 $353 $328 $600 $500 Total Operations and Maintenance: $474 $448 $328 $700 $700 Total City Treasurer: $6,971 $8,373 $6,876 $7,300 $7,300 Human Resources
Personnel Services
Regular Salaries 10-4145-110 $105,710 $189,870 $182,804 $211,500 $217,600 Premium Overtime 10-4145-112 $3,345 $4,040 $0 $0 $0
Temporary/Part Time 10-4145-120 $16,686 $0 $0 $0 $0
Recruiting 10-4145-130 $30,027 $2,230 $142 $0 $0
Employment Fees 10-4145-131 $0 $25 $0 $0 $0
Medicare 10-4145-132 $1,993 $3,106 $2,673 $2,900 $3,200 Cafeteria Plan 10-4145-133 $18,000 $26,068 $33,402 $36,000 $36,000 Retirement 10-4145-134 $14,679 -$3,042 $13,234 $16,000 $17,150 Unemployment Ins 10-4145-135 $578 $378 $714 $500 $600
PERS Unfunded Liability 10-4145-137 $0 $74,278 $0 $0 $0 Vacation/Sick Buy Back 10-4145-150 $10,094 $33,300 $3,541 $7,500 $0 COVID-19 10-4145-170 $7,120 $723 $0 $0 $0
Total Personnel Services: $208,233 $330,976 $236,511 $274,400 $274,550 Operations and Maintenance
Subscr/Books/Dues 10-4145-210 $0 $229 $0 $600 $600
Advertising 10-4145-220 $255 $900 $1,050 $1,500 $1,500
Travel/Lodging/Reg 10-4145-230 $1,131 $2,239 $0 $1,000 $500 Entertainment/Special Events 10-4145-235 $3,306 $3,414 $308 $500 $500 Office Supplies 10-4145-241 $0 $0 $39 $0 $0
Professional Services 10-4145-310 $0 $76,176 $6,775 $500 $0 Special Projects 10-4145-401 $10 $269 $0 $0 $0
Special Projects 10-4145-420 $22,723 $0 $0 $0 $0
Transfers Expenses Out 10-4145-902 -$73,992 -$87,323 -$45,554 -$55,000 -$76,000 Total Operations and Maintenance: -$46,567 -$4,097 -$37,381 -$50,900 -$72,900

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Total Human Resources: $161,666 $326,880 $199,129 $223,500 $201,650 City Contracts
Operations and Maintenance
Chamber of Commerce Allocation 10-4151-627 $30,000 $30,000 $15,000 $15,000 $0 Meals on Wheels Program 10-4151-641 $881 $1,029 $430 $600 $600 Total Operations and Maintenance: $30,881 $31,029 $15,430 $15,600 $600 Total City Contracts: $30,881 $31,029 $15,430 $15,600 $600 General Government & Non-Dept
Personnel Services
Worker's Comp 10-4155-136 $51,419 $69,336 $73,193 $104,000 $222,350 PERS Unfunded Liability 10-4155-137 $264,070 $0 $107,677 $119,000 $1,287,000 COVID-19 10-4155-170 $40 $0 $0 $0 $0
Total Personnel Services: $315,528 $69,336 $180,871 $223,000 $1,509,350 Operations and Maintenance
Subscr/Books/Dues 10-4155-210 $21,418 $19,291 $18,266 $19,000 $19,000 Travel/Lodging/Reg 10-4155-230 $0 $727 $111 $0 $0
Office Supplies 10-4155-241 $9,831 $8,674 $12,809 $12,000 $10,000 Office Equip Lease Expense 10-4155-242 $20,524 $20,788 $22,852 $10,000 $13,000 Postage and Shipping 10-4155-245 $4,756 $4,463 $5,210 $6,000 $7,000 Other/Office Equipment 10-4155-250 $1,804 $8,261 -$7 $1,000 $1,000 Electricity 10-4155-281 $79,064 $25,153 $25,213 $27,000 $30,000 Gas 10-4155-282 $4,139 $6,909 $355 $1,600 $4,500
Telephone - Cell 10-4155-283 $11,886 $0 $0 $0 $0
Telephone - Land 10-4155-284 $12,282 $20,855 $22,603 $20,000 $0 Communications Maint 10-4155-286 $8,271 $25,688 $26,730 $27,000 $0 Water Service 10-4155-287 $139,820 $90,543 $108,010 $110,000 $0 Sewer Services 10-4155-288 $148 $144 $130 $300 $0
Professional Services 10-4155-310 $167,326 $196,889 $106,014 $90,000 $0 Legal Services 10-4155-311 $775,334 $834,222 $2,071,032 $1,500,000 $1,500,000 Audit Fees 10-4155-312 $41,000 $85,500 $0 $46,000 $0
Litigation 10-4155-313 $156,884 $358,035 -$32,151 $0 $0 Records Management 10-4155-400 $9,823 $11,986 $3,354 $0 $0 Chemicals/EMS Med Supp & Sup 10-4155-480 $0 $793 $442 $600 $0 Plastic Recycling Grant 10-4155-495 $0 $10,000 $0 $0 $0 Liability Insurance 10-4155-510 $120,444 $182,789 $134,586 $169,500 $0 Software Contract 10-4155-629 $30,514 $0 $0 $0 $0
Contracts 10-4155-630 $139,737 $205,426 $198,767 $155,000 $0 CalPers Admin Fees 10-4155-643 $0 -$11,185 $0 $0 $0
Legal Settlement 10-4155-680 $451,000 $1,840 $62,000 $75,000 $5,000 Operating Transfers out 10-4155-904 $23,737 $0 $1,116,054 $0 $0 Operating Transfers In 10-4155-905 $0 -$800,000 -$7,597 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Miscellaneous Expense 10-4155-999 $1,972 $5,611 $32,564 $1,000 $0 Save Our Lake 10-4165-500 $103 $0 $0 $0 $0
Miscellaneous Expense 10-4165-999 $0 $46,138 $0 $0 $0
Total Operations and Maintenance: $2,231,815 $1,359,542 $3,927,346 $2,271,000 $1,589,500 Capital Outlay
Purchase of Equipment 10-4155-740 $466,340 $425,512 $76,493 $5,000 $6,000 Total Capital Outlay: $466,340 $425,512 $76,493 $5,000 $6,000 Debt Service
Penalties 10-4155-800 $0 $10,000 $0 $0 $0
Total Debt Service: $0 $10,000 $0 $0 $0
Total General Government & Non-Dept: $3,013,683 $1,864,390 $4,184,709 $2,499,000 $3,104,850 Facilities Maintenance
Personnel Services
Regular Salaries 10-4161-110 $166,540 $179,464 $227,419 $40,700 $8,500 Premium Overtime 10-4161-112 $1,921 $2,223 $3,656 $0 $0 Temporary/Part Time 10-4161-120 $28,467 $30,150 $9,012 $0 $0 Cash-In-Lieu 10-4161-128 $438 $0 $72 $0 $0
Recruiting 10-4161-130 $0 $1,145 -$175 $0 $0
Employment Fees 10-4161-131 $0 $100 $0 $0 $0
Medicare 10-4161-132 $3,463 $3,642 $3,742 $1,000 $150
Cafeteria Plan 10-4161-133 $85,150 $80,936 $68,525 $23,000 $18,000 Retirement 10-4161-134 $19,178 $22,844 $26,860 $4,500 $700 Unemployment Ins 10-4161-135 $1,646 $1,339 $952 $100 $300 PERS Unfunded Liability 10-4161-137 $0 $70,087 $0 $0 $0 Uniforms 10-4161-140 $513 $521 $526 $0 $0
Vacation/Sick Buy Back 10-4161-150 $1,022 $734 $0 $26,100 $0 COVID-19 10-4161-170 $1,023 $1,398 $0 $0 $0
Total Personnel Services: $309,362 $394,583 $340,590 $95,400 $27,650 Operations and Maintenance
Travel/Lodging/Reg 10-4161-230 $0 $0 $675 $0 $0
Equipment Rental 10-4161-240 $1,950 $0 $854 $0 $0
Office Supplies 10-4161-241 $181 $84 $33 $0 $0
Janitorial Supplies 10-4161-244 $1,512 $4,179 $3,857 $600 $0 Veh Operation/Maint 10-4161-254 $1,113 $1,915 $2,587 $0 $0 RSI Fuel 10-4161-255 $8,792 $7,508 $8,854 $0 $0
Equipment Operation/Maint 10-4161-256 $2,485 $644 $734 $0 $0 Hand Tools 10-4161-257 $1,228 $882 $1,017 $0 $0
Bldg Operation/Maint 10-4161-270 $6,317 $4,534 $4,176 $0 $0 Telephone - Land 10-4161-284 $0 $0 $255 $0 $0
Grounds 10-4161-408 $1,357 $1,928 $6,528 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Special Depart Supp 10-4161-450 $826 $1,474 $24 $0 $0
Armory/Safety Equip & Supplies 10-4161-451 $2,029 $2,722 $2,114 $0 $0 Chemicals/EMS Med Supp & Sup 10-4161-480 $0 $57 $0 $0 $0 Transfers Expenses Out 10-4161-902 $0 -$5,652 -$5,650 $0 $0 Total Operations and Maintenance: $27,791 $20,275 $26,058 $600 $0 Capital Outlay
Improvements 10-4161-730 $7,450 $0 $0 $0 $0
Total Capital Outlay: $7,450 $0 $0 $0 $0
Total Facilities Maintenance: $344,604 $414,858 $366,648 $96,000 $27,650 Building Department
Personnel Services
Regular Salaries 10-4168-110 $141,313 $148,310 $149,092 $144,000 $154,300 Straight Overtime 10-4168-111 $122 $0 $66 $0 $0
Premium Overtime 10-4168-112 $4,659 $4,947 $1,366 $700 $0 Cash-In-Lieu 10-4168-128 $19 $0 $1 $0 $0
Medicare 10-4168-132 $2,142 $2,183 $2,145 $2,100 $2,250 Cafeteria Plan 10-4168-133 $35,100 $35,100 $31,775 $30,000 $29,400 Retirement 10-4168-134 $11,807 $13,304 $13,044 $11,000 $12,150 Unemployment Ins 10-4168-135 $850 $588 $595 $500 $600
PERS Unfunded Liability 10-4168-137 $0 $40,818 $0 $0 $0 Uniforms 10-4168-140 $80 $2,522 -$2,319 $0 $0
Vacation/Sick Buy Back 10-4168-150 $804 $1,260 $6,017 $1,000 $0 COVID-19 10-4168-170 $256 $1,238 $0 $0 $0
Total Personnel Services: $197,152 $250,270 $201,783 $189,300 $198,700 Operations and Maintenance
Subscr/Books/Dues 10-4168-210 $1,140 $1,345 $4,289 $6,400 $0 Travel/Lodging/Reg 10-4168-230 $918 $7,611 $3,699 $4,500 $11,000 Office Supplies 10-4168-241 $98 $509 $88 $0 $0
Other/Office Equipment 10-4168-250 $2,730 $0 $0 $0 $0
Veh Operation/Maint 10-4168-254 $62 $253 $546 $500 $0
RSI Fuel 10-4168-255 $1,476 $664 $772 $1,000 $0
Hand Tools 10-4168-257 $0 $0 $0 $100 $0
Professional Services 10-4168-310 $8,616 $48,505 $0 $0 $0 Engineering 10-4168-315 $47,676 $88,053 $88,381 $75,000 $0 Training 10-4168-330 $900 $0 $0 $0 $0
Armory/Safety Equip & Supplies 10-4168-451 $400 $509 $500 $400 $0 Other Contracts 10-4168-630 $131,865 $5,251 $0 $0 $10,000 Total Operations and Maintenance: $195,881 $152,702 $98,274 $87,900 $21,000 Total Building Department: $393,032 $402,972 $300,056 $277,200 $219,700 Planning Department

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Personnel Services
Regular Salaries 10-4170-110 $100,801 $88,727 $71,022 $72,500 $80,000 Premium Overtime 10-4170-112 $6,008 $1,189 $351 $1,000 $0 Temporary/Part Time 10-4170-120 $594 $0 $0 $0 $0
Cash-In-Lieu 10-4170-128 $895 $0 $4 $0 $0
Recruiting 10-4170-130 $25 $130 $0 $0 $0
Medicare 10-4170-132 $1,792 $1,645 $1,061 $1,000 $1,200 Cafeteria Plan 10-4170-133 $36,000 $28,280 $14,400 $11,500 $11,400 Retirement 10-4170-134 $6,683 $6,479 $5,483 $5,300 $6,300 Unemployment Ins 10-4170-135 $747 $526 $238 $200 $300
PERS Unfunded Liability 10-4170-137 $0 $19,878 $0 $0 $0 Vacation/Sick Buy Back 10-4170-150 $0 $9,687 $728 $0 $0 COVID-19 10-4170-170 $534 $0 $0 $0 $0
Total Personnel Services: $154,079 $156,541 $93,287 $91,500 $99,200 Operations and Maintenance
Subscr/Books/Dues 10-4170-210 $3,355 $3,122 $2,671 $2,750 $0 Advertising 10-4170-220 $3,254 $2,224 $6,602 $7,000 $2,500 Travel/Lodging/Reg 10-4170-230 $0 $776 $0 $0 $0
Office Supplies 10-4170-241 $20 $77 $0 $0 $0
Other/Office Equipment 10-4170-250 $0 $0 $0 $700 $0
Professional Services 10-4170-310 $335,168 $288,733 $113,763 $112,000 $0 Legal Services 10-4170-311 $0 $0 $30 $0 $0
Engineering 10-4170-315 $101,062 $198,998 $112,137 $205,000 $0 Total Operations and Maintenance: $442,858 $493,930 $235,203 $327,450 $2,500 Total Planning Department: $596,937 $650,471 $328,490 $418,950 $101,700 MMB / Cannabis
Personnel Services
Regular Salaries 10-4171-110 $0 $0 $0 $0 $120,000
Temporary/Part Time 10-4171-120 $0 $0 $6,448 $28,600 $0 Medicare 10-4171-132 $0 $0 $79 $0 $1,800
Retirement 10-4171-134 $0 $0 $0 $0 $9,500
Unemployment Ins 10-4171-135 $0 $0 $0 $0 $300
Total Personnel Services: $0 $0 $6,527 $28,600 $131,600 Operations and Maintenance
Subscr/Books/Dues 10-4171-210 $2,000 $2,000 $2,000 $2,000 $0 Office Supplies 10-4171-241 $123 $0 $41 $0 $0
Professional Services 10-4171-310 $0 $67,669 $29,835 $50,000 $0 Application Review 10-4171-496 $161,776 $7,049 $0 $50,000 $0 Livescan Fees 10-4171-620 $612 $0 $0 $0 $0
Total Operations and Maintenance: $164,511 $76,718 $31,876 $102,000 $0 Total MMB / Cannabis: $164,511 $76,718 $38,403 $130,600 $131,600

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Planning Commission
Personnel Services
Regular Salaries 10-4175-110 $4,300 $2,400 $2,550 $3,000 $5,000 Medicare 10-4175-132 $62 $35 $37 $100 $100
Total Personnel Services: $4,362 $2,435 $2,587 $3,100 $5,100 Operations and Maintenance
Travel/Lodging/Reg 10-4175-230 $0 $6,262 $5,458 $6,000 $4,000 Total Operations and Maintenance: $0 $6,262 $5,458 $6,000 $4,000 Total Planning Commission: $4,362 $8,697 $8,045 $9,100 $9,100 Police Enforcement
Personnel Services
Regular Salaries 10-4212-110 $0 $0 $0 $0 $1,566,700
Straight Overtime 10-4212-111 $0 $0 $0 $0 $40,000
Premium Overtime 10-4212-112 $0 $0 $0 $0 $250,000
Cash-In-Lieu 10-4212-128 $0 $0 $0 $0 $11,000
Recruiting 10-4212-130 $0 $0 $0 $0 $20,000
Medicare 10-4212-132 $0 $0 $0 $0 $22,800
Cafeteria Plan 10-4212-133 $0 $0 $0 $0 $230,850
Retirement 10-4212-134 $0 $0 $0 $0 $224,800
Unemployment Ins 10-4212-135 $0 $0 $0 $0 $4,100
Uniforms/Safety Equip 10-4212-140 $0 $0 $0 $0 $18,600
Total Personnel Services: $0 $0 $0 $0 $2,388,850
Operations and Maintenance
Subscr/Books/Dues 10-4212-210 $0 $0 $0 $0 $2,800
Travel/Lodging/Reg 10-4212-230 $0 $0 $0 $0 $14,000
Entertainment/Special Events 10-4212-235 $0 $0 $0 $0 $100 Office Supplies 10-4212-241 $0 $0 $0 $0 $6,500
Postage and Shipping 10-4212-245 $0 $0 $0 $0 $450
Veh Operation/Maint 10-4212-254 $0 $0 $0 $0 $30,000
RSI Fuel 10-4212-255 $0 $0 $0 $0 $51,000
Bldg Operation/Maint 10-4212-270 $0 $0 $0 $0 $10,000
Electricity 10-4212-281 $0 $0 $0 $0 $68,000
Gas 10-4212-282 $0 $0 $0 $0 $6,000
Telephone - Land 10-4212-284 $0 $0 $0 $0 $27,000
Communications Maint 10-4212-286 $0 $0 $0 $0 $25,000
Water Service 10-4212-287 $0 $0 $0 $0 $3,500
Sewer Services 10-4212-288 $0 $0 $0 $0 $300
Professional Services 10-4212-310 $0 $0 $0 $0 $20,000
Special Depart Supp 10-4212-450 $0 $0 $0 $0 $1,000
Armory/Safety Equip & Supplies 10-4212-451 $0 $0 $0 $0 $30,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Chemicals/EMS Med Supp & Sup 10-4212-480 $0 $0 $0 $0 $1,000 Liability Insurance 10-4212-510 $0 $0 $0 $0 $150,000
Licenses & Permits 10-4212-610 $0 $0 $0 $0 $600
Other Contracts 10-4212-630 $0 $0 $0 $0 $180,000
Operating Transfers In 10-4212-905 $0 $0 $0 $0 -$575,800 Total Operations and Maintenance: $0 $0 $0 $0 $51,450
Total Police Enforcement: $0 $0 $0 $0 $2,440,300
Records
Personnel Services
Regular Salaries 10-4213-110 $0 $0 $0 $0 $61,600
Straight Overtime 10-4213-111 $0 $0 $0 $0 $400
Premium Overtime 10-4213-112 $0 $0 $0 $0 $100
Medicare 10-4213-132 $0 $0 $0 $0 $900
Cafeteria Plan 10-4213-133 $0 $0 $0 $0 $18,000
Retirement 10-4213-134 $0 $0 $0 $0 $4,900
Unemployment Ins 10-4213-135 $0 $0 $0 $0 $300
Uniforms 10-4213-140 $0 $0 $0 $0 $600
Total Personnel Services: $0 $0 $0 $0 $86,800
Operations and Maintenance
Subscr/Books/Dues 10-4213-210 $0 $0 $0 $0 $100
Travel/Lodging/Reg 10-4213-230 $0 $0 $0 $0 $4,000
Office Equip Lease Expense 10-4213-242 $0 $0 $0 $0 $3,500 Professional Services 10-4213-310 $0 $0 $0 $0 $2,000
Licenses & Permits 10-4213-610 $0 $0 $0 $0 $6,300
Livescan Fees 10-4213-620 $0 $0 $0 $0 $2,800
Contracts 10-4213-630 $0 $0 $0 $0 $7,000
Total Operations and Maintenance: $0 $0 $0 $0 $25,700
Total Records: $0 $0 $0 $0 $112,500
Police Dispatch
Personnel Services
Regular Salaries 10-4215-110 $0 $0 $0 $0 $393,400
Straight Overtime 10-4215-111 $0 $0 $0 $0 $12,000
Premium Overtime 10-4215-112 $0 $0 $0 $0 $35,000
Medicare 10-4215-132 $0 $0 $0 $0 $5,800
Cafeteria Plan 10-4215-133 $0 $0 $0 $0 $79,200
Retirement 10-4215-134 $0 $0 $0 $0 $35,300
Unemployment Ins 10-4215-135 $0 $0 $0 $0 $1,400
Uniforms/Safety Equip 10-4215-140 $0 $0 $0 $0 $3,000
Total Personnel Services: $0 $0 $0 $0 $565,100
Operations and Maintenance

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Travel/Lodging/Reg 10-4215-230 $0 $0 $0 $0 $700
Other/Office Equipment 10-4215-250 $0 $0 $0 $0 $1,500
Telephone - Land 10-4215-284 $0 $0 $0 $0 $5,000
Communications Maint 10-4215-286 $0 $0 $0 $0 $5,000
Total Operations and Maintenance: $0 $0 $0 $0 $12,200
Total Police Dispatch: $0 $0 $0 $0 $577,300
Fire Code Enforce
Personnel Services
Regular Salaries 10-4216-110 $0 $0 $0 $0 $60,000
Cash-In-Lieu 10-4216-128 $0 $0 $0 $0 $100
Medicare 10-4216-132 $0 $0 $0 $0 $900
Cafeteria Plan 10-4216-133 $0 $0 $0 $0 $18,000
Retirement 10-4216-134 $0 $0 $0 $0 $4,750
Unemployment Ins 10-4216-135 $0 $0 $0 $0 $300
Uniforms/Safety Equip 10-4216-140 $0 $0 $0 $0 $600
Total Personnel Services: $0 $0 $0 $0 $84,650
Operations and Maintenance
Subscr/Books/Dues 10-4216-210 $0 $0 $0 $0 $600
Office Supplies 10-4216-241 $0 $0 $0 $0 $800
Veh Operation/Maint 10-4216-254 $0 $0 $0 $0 $1,500
RSI Fuel 10-4216-255 $0 $0 $0 $0 $4,500
Telephone - Land 10-4216-284 $0 $0 $0 $0 $1,400
Communications Maint 10-4216-286 $0 $0 $0 $0 $1,800
Professional Services 10-4216-310 $0 $0 $0 $0 $12,000
Other Contracts 10-4216-630 $0 $0 $0 $0 $4,800
Total Operations and Maintenance: $0 $0 $0 $0 $27,400
Total Fire Code Enforce: $0 $0 $0 $0 $112,050
Police Animal Control
Personnel Services
Regular Salaries 10-4217-110 $0 $0 $0 $0 $81,700
Straight Overtime 10-4217-111 $0 $0 $0 $0 $4,000
Premium Overtime 10-4217-112 $0 $0 $0 $0 $8,000
Temporary/Part Time 10-4217-120 $0 $0 $0 $0 $23,000
Medicare 10-4217-132 $0 $0 $0 $0 $1,200
Cafeteria Plan 10-4217-133 $0 $0 $0 $0 $11,400
Retirement 10-4217-134 $0 $0 $0 $0 $1,350
Unemployment Ins 10-4217-135 $0 $0 $0 $0 $600
Uniforms/Safety Equip 10-4217-140 $0 $0 $0 $0 $600
Total Personnel Services: $0 $0 $0 $0 $131,850
Operations and Maintenance

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Subscr/Books/Dues 10-4217-210 $0 $0 $0 $0 $500
Office Supplies 10-4217-241 $0 $0 $0 $0 $800
Veh Operation/Maint 10-4217-254 $0 $0 $0 $0 $1,000
RSI Fuel 10-4217-255 $0 $0 $0 $0 $5,500
Bldg Operation/Maint 10-4217-270 $0 $0 $0 $0 $4,000
Electricity 10-4217-281 $0 $0 $0 $0 $16,000
Gas 10-4217-282 $0 $0 $0 $0 $2,300
Telephone - Land 10-4217-284 $0 $0 $0 $0 $2,500
Communications Maint 10-4217-286 $0 $0 $0 $0 $500
Water Service 10-4217-287 $0 $0 $0 $0 $2,500
Sewer Services 10-4217-288 $0 $0 $0 $0 $2,500
Professional Services 10-4217-310 $0 $0 $0 $0 $25,000
Special Depart Supp 10-4217-450 $0 $0 $0 $0 $700
Chemicals/EMS Med Supp &
Suppl
10-4217-480 $0 $0 $0 $0 $300
Other Contracts 10-4217-630 $0 $0 $0 $0 $3,000
Grant Expenses 10-4217-650 $0 $0 $0 $0 $6,000
Total Operations and Maintenance: $0 $0 $0 $0 $73,100
Total Police Animal Control: $0 $0 $0 $0 $204,950
Fire Suppression
Personnel Services
Regular Salaries 10-4222-110 $0 $0 $0 $0 $1,610,600
Straight Overtime 10-4222-111 $0 $0 $0 $0 $30,000
Premium Overtime 10-4222-112 $0 $0 $0 $0 $300,000
Cash-In-Lieu 10-4222-128 $0 $0 $0 $0 $20,000
Recruiting 10-4222-130 $0 $0 $0 $0 $2,000
Medicare 10-4222-132 $0 $0 $0 $0 $23,400
Cafeteria Plan 10-4222-133 $0 $0 $0 $0 $215,850
Retirement 10-4222-134 $0 $0 $0 $0 $248,000
Unemployment Ins 10-4222-135 $0 $0 $0 $0 $4,100
Uniforms/Safety Equip 10-4222-140 $0 $0 $0 $0 $20,550
Total Personnel Services: $0 $0 $0 $0 $2,474,500
Operations and Maintenance
Subscr/Books/Dues 10-4222-210 $0 $0 $0 $0 $14,000
Travel/Lodging/Reg 10-4222-230 $0 $0 $0 $0 $15,000
Entertainment/Special Events 10-4222-235 $0 $0 $0 $0 $200 Office Supplies 10-4222-241 $0 $0 $0 $0 $2,000
Postage and Shipping 10-4222-245 $0 $0 $0 $0 $2,000
Veh Operation/Maint 10-4222-254 $0 $0 $0 $0 $55,000
RSI Fuel 10-4222-255 $0 $0 $0 $0 $35,000
Equipment Operation/Maint 10-4222-256 $0 $0 $0 $0 $2,400 Bldg Operation/Maint 10-4222-270 $0 $0 $0 $0 $10,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Electricity 10-4222-281 $0 $0 $0 $0 $24,000
Gas 10-4222-282 $0 $0 $0 $0 $4,000
Telephone - Land 10-4222-284 $0 $0 $0 $0 $18,000
Communications Maint 10-4222-286 $0 $0 $0 $0 $20,000
Water Service 10-4222-287 $0 $0 $0 $0 $3,500
Sewer Services 10-4222-288 $0 $0 $0 $0 $400
Professional Services 10-4222-310 $0 $0 $0 $0 $130,000
Armory/Safety Equip & Supplies 10-4222-451 $0 $0 $0 $0 $18,000 Chemicals/Ems Med Supplies 10-4222-480 $0 $0 $0 $0 $35,000 Licenses & Permits 10-4222-610 $0 $0 $0 $0 $350
Other Contracts 10-4222-630 $0 $0 $0 $0 $70,000
Operating Transfers In 10-4222-905 $0 $0 $0 $0 -$170,200 Total Operations and Maintenance: $0 $0 $0 $0 $288,650
Total Fire Suppression: $0 $0 $0 $0 $2,763,150
Shop & Garage
Personnel Services
Regular Salaries 10-4441-110 $45,611 $53,563 $56,895 $62,500 $65,300 Premium Overtime 10-4441-112 $301 $1,014 $0 $900 $0
Employment Fees 10-4441-131 $57 $50 $120 $200 $0
Medicare 10-4441-132 $647 $725 $921 $1,000 $950
Cafeteria Plan 10-4441-133 $18,000 $17,982 $18,000 $18,000 $18,000 Retirement 10-4441-134 $3,137 -$11,726 $4,283 $4,500 $5,200 Unemployment Ins 10-4441-135 $273 $238 $235 $300 $300
PERS Unfunded Liability 10-4441-137 $0 $11,726 $0 $0 $0 Uniforms 10-4441-140 $167 $217 $225 $0 $0
Vacation/Sick Buy Back 10-4441-150 $0 $624 $3,758 $3,800 $0 COVID-19 10-4441-170 $934 $0 $0 $0 $0
Total Personnel Services: $69,125 $74,413 $84,437 $91,200 $89,750 Operations and Maintenance
Subscr/Books/Dues 10-4441-210 $47 $0 $0 $100 $0
Office Supplies 10-4441-241 $288 $183 $431 $400 $0
Other/Office Equipment 10-4441-250 $664 $53 $107 $0 $0
Veh Operation/Maint 10-4441-254 $2,719 $2,213 $2,210 $1,000 $0 RSI Fuel 10-4441-255 $6,114 $8,453 $4,375 $5,000 $0
Equipment Operation/Maint 10-4441-256 $0 $728 $0 $500 $0 Hand Tools 10-4441-257 $4,103 $573 $455 $1,000 $0
Bldg Operation/Maint 10-4441-270 $2,022 $9,848 $404 $500 $0 Telephone - Land 10-4441-284 $0 $181 $692 $450 $0
Water Service 10-4441-287 $1,080 $1,080 $1,080 $1,100 $0 Special Depart Supp 10-4441-450 $6,964 $5,199 $7,519 $6,000 $0 Armory/Safety Equip & Supplies 10-4441-451 $1,859 $793 $1,432 $700 $400 Chemicals/EMS Med Supp & Sup 10-4441-480 $1,916 $1,019 $2,761 $2,500 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Contracts 10-4441-630 $75 $0 $0 $0 $0
Transfers Expenses Out 10-4441-902 -$66,404 -$67,762 -$80,867 -$85,000 -$81,000 Total Operations and Maintenance: -$38,552 -$37,440 -$59,400 -$65,750 -$80,600 Capital Outlay
Buildings 10-4441-720 $0 $0 $0 $25,000 $0
Total Capital Outlay: $0 $0 $0 $25,000 $0
Total Shop & Garage: $30,574 $36,974 $25,037 $50,450 $9,150 Parks Commission
Personnel Services
Regular Salaries 10-4560-110 $2,350 $1,450 $1,450 $2,000 $2,000 Medicare 10-4560-132 $34 $21 $21 $0 $100
Unemployment Ins 10-4560-135 $0 $5 $2 $0 $100
Total Personnel Services: $2,384 $1,476 $1,473 $2,000 $2,200 Total Parks Commission: $2,384 $1,476 $1,473 $2,000 $2,200 Recreating Administration
Personnel Services
Regular Salaries 10-4561-110 $94,642 $130,724 $190,318 $69,000 $89,000 Straight Overtime 10-4561-111 $0 $686 $0 $0 $0
Premium Overtime 10-4561-112 $1,856 $8,220 $7,691 $1,500 $0 Temporary/Part Time 10-4561-120 $68,149 $89,247 $74,747 $22,000 $0 Cash-In-Lieu 10-4561-128 $2 $20 $84 $0 $0
Recruiting 10-4561-130 $5,565 $3,866 $2,359 $500 $0
Employment Fees 10-4561-131 $25 $0 $0 $100 $0
Medicare 10-4561-132 $2,563 $3,454 $4,484 $1,600 $1,300 Cafeteria Plan 10-4561-133 $21,650 $31,624 $48,322 $30,000 $18,000 Retirement 10-4561-134 $6,863 $10,450 $17,214 $6,000 $5,700 Unemployment Ins 10-4561-135 $2,879 $2,911 $3,024 $600 $600 PERS Unfunded Liability 10-4561-137 $0 $32,062 $0 $0 $0 Uniforms 10-4561-140 $369 $57 $1,098 $0 $0
Vacation/Sick Buy Back 10-4561-150 $2,048 $442 $22,167 $7,400 $0 COVID-19 10-4561-170 $2,005 $751 $0 $0 $0
Total Personnel Services: $208,616 $314,513 $371,508 $138,700 $114,600 Operations and Maintenance
Subscr/Books/Dues 10-4561-210 $675 $981 $1,223 $1,000 $0 Advertising 10-4561-220 $2,751 $2,501 $1,775 $1,000 $0
Travel/Lodging/Reg 10-4561-230 $1,749 $679 $812 $0 $0
Entertainment/Special Events 10-4561-235 $14,968 $38,643 $13,239 $25,000 $2,000 Office Supplies 10-4561-241 $1,220 $958 $1,079 $1,000 $0 Other/Office Equipment 10-4561-250 $58 $0 $0 $0 $0
Veh Operation/Maint 10-4561-254 $914 $162 $3,657 $1,000 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
RSI Fuel 10-4561-255 $306 $791 $3,703 $1,000 $0
Bldg Operation/Maint 10-4561-270 $13,901 $19,158 $21,369 $10,000 $0 Electricity 10-4561-281 $11,949 $54,558 $47,695 $50,000 $0 Gas 10-4561-282 $5,032 $8,022 $5,318 $5,500 $0
Telephone - Cell 10-4561-283 $1,010 $0 $0 $0 $0
Telephone - Land 10-4561-284 $3,167 $4,483 $7,384 $5,700 $0 Communications Maint 10-4561-286 $179 $1,123 $937 $1,000 $0 Water Service 10-4561-287 $10,296 $10,632 $10,434 $11,000 $0 Sewer Services 10-4561-288 $2,454 $2,436 $2,500 $2,500 $0 Engineering 10-4561-315 $0 $20,055 $0 $0 $0
Training 10-4561-330 $350 $0 $0 $0 $0
Grounds 10-4561-408 $0 $3,842 $13,996 $0 $0
Fireworks Show 10-4561-429 $22,000 $0 $11,750 $0 $0
Special Purchases/Concessions 10-4561-440 $915 $213 $380 $0 $0 Special Depart Supp 10-4561-450 $785 $707 $1,307 $1,000 $0 Armory/Safety Equip & Supplies 10-4561-451 $200 $1,008 $2,397 $0 $0 Licenses & Permits 10-4561-610 $2,026 $1,712 $1,952 $1,950 $0 Contracts 10-4561-630 $6,680 $8,261 $8,465 $12,000 $0
Grant Expenses (P&R) 10-4561-650 $0 $3,523 $0 $0 $0
Operating Transfers In 10-4561-905 $0 $0 $0 -$2,492,836 -$1,759,836 Total Operations and Maintenance: $103,583 $184,448 $161,370 -$2,362,186 -$1,757,836 Capital Outlay
Purchase of Equipment 10-4561-740 $1,641 $0 $0 $0 $0
ARPA Project 10-4561-750 $0 $0 $47,886 $2,492,836 $1,759,836 Total Capital Outlay: $1,641 $0 $47,886 $2,492,836 $1,759,836 Total Recreating Administration: $313,841 $498,961 $580,764 $269,350 $116,600 Pool & Marina
Personnel Services
Regular Salaries 10-4562-110 -$2,158 $3,690 -$1,866 $0 $0 Premium Overtime 10-4562-112 $771 $305 $728 $0 $0
Temporary/Part Time 10-4562-120 $24,280 $6,199 $17,413 $9,000 $3,500 Recruiting 10-4562-130 $1,741 $370 $381 $400 $300
Medicare 10-4562-132 $362 $96 $270 $200 $100
Unemployment Ins 10-4562-135 $943 $179 $291 $200 $100
Uniforms/Safety Equip 10-4562-140 $0 $625 $5 $400 $400
Total Personnel Services: $25,938 $11,464 $17,224 $10,200 $4,400 Operations and Maintenance
Subscr/Books/Dues 10-4562-210 $36 $0 $0 $0 $0
Travel/Lodging/Reg 10-4562-230 $0 $0 $285 $300 $0
Bldg Operation/Maint 10-4562-270 $2,270 $1,657 $537 $500 $0 Electricity 10-4562-281 $643 $1,593 $5,562 $5,000 $2,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Gas 10-4562-282 $0 $0 $0 $0 $200
Communications Maint 10-4562-286 $179 $848 $936 $1,000 $1,000 Water Service 10-4562-287 $4,336 $3,542 $3,861 $4,000 $4,000 Sewer Services 10-4562-288 $2,128 $1,048 $1,691 $1,700 $1,000 Training 10-4562-330 $180 $998 $0 $0 $0
Special Purchases/Concessions
10-4562-
440
$1,029 $0 $687 $0 $0
Special Depart Supp 10-4562-450 $284 $74 $46 $100 $100
Chemicals/EMS Med Supp & Sup
10-4562-
480
$2,447 $2,289 $6,286 $6,500 $3,000
Licenses & Permits 10-4562-610 $425 $425 $445 $700 $800 Other Contracts 10-4562-630 $490 $783 $1,705 $800 $800
Total Operations and Maintenance: $14,447 $13,257 $22,040 $20,600 $12,900 Total Pool & Marina: $40,385 $24,720 $39,264 $30,800 $17,300 Successor Agency
Operations and Maintenance
Transfers Expenses In 73-4631-903 $22,366 $22,940 $24,674 $32,777 $25,000 Total Operations and Maintenance: $22,366 $22,940 $24,674 $32,777 $25,000 Total Successor Agency: $22,366 $22,940 $24,674 $32,777 $25,000 Public Works Administration
Personnel Services
Regular Salaries 10-5117-110 $105,668 $137,101 $265,805 $220,000 $228,000 Straight Overtime 10-5117-111 $0 $0 $490 $0 $0
Premium Overtime 10-5117-112 $8,882 $2,639 $12,338 $300 $300 Cash-In-Lieu 10-5117-128 $0 $0 $550 $100 $0
Employment Fees 10-5117-131 $0 $0 $0 $100 $0
Medicare 10-5117-132 $2,244 $2,230 $4,489 $3,200 $3,300 Cafeteria Plan 10-5117-133 $24,600 $31,439 $47,867 $36,000 $36,000 Retirement 10-5117-134 $7,417 $9,546 $20,155 $17,000 $18,000 Unemployment Ins 10-5117-135 $323 $740 $714 $600 $600
Worker's Comp 10-5117-136 $9,372 $13,261 $6,367 $10,000 $3,200 PERS Unfunded Liability 10-5117-137 $1,020 $29,288 $215 $1,000 $500 Uniforms 10-5117-140 $0 $266 $0 $0 $0
Vacation Buyback 10-5117-150 $37,116 $3,467 $14,390 $3,300 $0 COVID-19 10-5117-170 $0 $462 $0 $0 $0
Total Personnel Services: $196,641 $230,439 $373,380 $291,600 $289,900 Operations and Maintenance
Subscr/Books/Dues 10-5117-210 $915 $945 $2,030 $1,000 $1,000 Travel/Lodging/Reg 10-5117-230 $328 $990 $1,721 $0 $0
Entertainment/Special Events 10-5117-235 $362 $0 $0 $0 $0 Office Supplies 10-5117-241 $1,994 $3,215 $2,150 $2,500 $2,500 Other/Office Equipment 10-5117-250 $0 $1,240 $956 $500 $500

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Veh Operation/Maint 10-5117-254 $202 $1,567 $5,700 $5,000 $5,000 RSI Fuel 10-5117-255 $176 $0 $0 $0 $0
Hand Tools 10-5117-257 $0 $45 $0 $100 $100
Bldg Operation/Maint 10-5117-270 $92 $2,431 $1,188 $2,000 $3,500 Telephone - Land 10-5117-284 $7,411 $7,946 $9,085 $8,500 $8,500 Communications Maint 10-5117-286 $4,421 $2,945 $3,282 $3,300 $5,000 Professional Services 10-5117-310 $0 $26,008 $0 $0 $0
Legal Services 10-5117-311 $6,735 $0 $0 $1,000 $0
Engineering 10-5117-315 $0 $10,851 $7,036 $0 $0
Training 10-5117-330 $0 $352 $0 $0 $0
Armory/Safety Equip & Supplies 10-5117-451 $200 $311 $323 $400 $400 Liability Insurance 10-5117-510 $269 $279 $0 $100 $0
Licenses & Permits 10-5117-610 $135 $0 $0 $0 $0
Other Contracts 10-5117-630 $456 $1,818 $896 $1,000 $1,500 Transfer Expenses Out 10-5117-902 -$211,516 -$223,139 -$340,065 -$276,000 -$274,500 Total Operations and Maintenance: -$187,822 -$162,196 -$305,698 -$250,600 -$246,500 Total Public Works Administration: $8,819 $68,243 $67,682 $41,000 $43,400 Department 80
Operations and Maintenance
AVEK Fees Passthrough 12-8010-900 $404,025 $340,725 $603,344 $0 $0 Total Operations and Maintenance: $404,025 $340,725 $603,344 $0 $0 Total Department 80: $404,025 $340,725 $603,344 $0 $0
Class 20
Operations and Maintenance
School Impact Fees Passthrough 12-8020-900 $340,797 $231,254 $350,214 $0 $0 Total Operations and Maintenance: $340,797 $231,254 $350,214 $0 $0 Total Class 20: $340,797 $231,254 $350,214 $0 $0
Total Expenditures: $6,347,778 $5,614,421 $7,814,934 $4,878,627 $11,043,000

City of California City | Budget Book 2026
General Fund
Summary
The City of California City is projecting $10.11M of revenue in FY2026, which represents a 9.1% decrease over the prior year.

Budgeted expenditures are projected to increase by 127.4% or $6.17M to $11.02M in FY2026. $12.5M
$10M
$7.5M
$5M
$2.5M
Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Revenues by Source
Projected 2026 Revenues by Source
Miscellaneous Proceeds (0.1%)
Fines and Forfeitures (0.7%)
Miscellaneous Revenues (5.8%)
Service Charges and Fees (6%)
Licenses & Permits (9.5%)
Intergovernmental (12.7%)
Taxes (65.2%)
Budgeted and Historical 2026 Revenues by Source
$12.5
$10
$7.5
$5
Miscellaneous Proceeds
Fines and Forfeitures
Miscellaneous Revenues
Service Charges and Fees
Licenses & Permits
Intergovernmental
Taxes
$2.5
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Taxes
Property Tax 10-3110 $1,858,569 $1,872,434 $2,438,418 $2,400,000 $2,550,000 Measure A (2012) 10-3111 $0 $0 $0 $0 $170,000
Measure C (2018) 10-3112 $0 $0 $0 $0 $700,000
Sales & Use Tax 10-3130 $686,358 $731,055 $819,622 $800,000 $1,440,000 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Franchise Fees 10-3140 $482,793 $532,658 $549,153 $550,000 $577,500 Cannabis Cultivation Tax 10-3145 $181,544 $263,429 $281,269 $450,000 $568,000 Transient Occupancy Tax 10-3150 $101,830 $93,428 $70,751 $80,000 $75,000 Property Transfer Tax 10-3160 $81,542 $69,963 $67,154 $70,000 $70,000 Cannabis Non-Cultivation Tax 10-3175 $901,551 $655,587 $394,568 $450,000 $436,000 Cannabis Penalties & Interest 10-3180 $2,155 $1,274 $8,666 $3,000 $3,000 Cannabis Back Taxes Due 10-3185 $0 $0 $75,407 $500,000 $0 Total Taxes: $4,296,342 $4,219,828 $4,705,008 $5,303,000 $6,589,500 Licenses & Permits
Business License Tax 10-3210 $46,933 $71,562 $102,944 $80,000 $81,000 DSA Fees 10-3211 -$85 $1,122 $2,448 $2,700 $2,800
Permit Fee 10-3218 $77,400 $53,754 $20,888 $25,000 $8,000 Livescan Fees 10-3219 $2,385 $0 $0 $0 $4,500
Cannabis Permits 10-3220 $686,570 $272,931 $136,455 $250,000 $260,000 Building Permits 10-3221 $379,208 $390,519 $521,964 $1,600,000 $600,000 Animal License Fees 10-3225 $0 $0 $0 $0 $4,000
Film Permits 10-3226 $1,555 $952 $886 $1,000 $1,000
Total Licenses & Permits: $1,193,966 $790,840 $785,584 $1,958,700 $961,300 Intergovernmental
Motor Vehicle License Fees 10-3313 $16,312 $15,390 $18,545 $24,000 $25,000 VLF In Lieu - Property Tax 10-3314 $845,940 $985,936 $1,126,636 $1,150,000 $1,250,000 Recycling Grant 10-3318 $0 $0 $0 $5,000 $5,000
Cares Act Fund 10-3330 $36,113 $0 $329,169 $0 $0
EKHCD Grant 10-3333 $5,908 $0 $0 $0 $0
Total Intergovernmental: $904,274 $1,001,326 $1,474,351 $1,179,000 $1,280,000 Service Charges and Fees
Fire Dept Citations 10-3410 $0 $0 $0 $0 $14,000
Plan Check Fees 10-3414 $233,484 $66,395 $153,871 $800,000 $300,000 Maps & Publications 10-3415 $75 $11 $8 $100 $100
Encroachment Permit 10-3416 $8,800 $21,500 $37,012 $30,000 $31,000 Engineering Fees 10-3418 $62,714 $85,066 $37,250 $150,000 $90,000 Civil Plan Check Fees 10-3419 $375 $132 $0 $0 $0
Pool & Marina Fees 10-3421 $4,866 $2,678 $3,140 $3,000 $0 Swim Lessons 10-3422 $2,040 $0 $2,302 $2,000 $0
Animal Shelter Fees 10-3432 $0 $0 $0 $0 $5,000
Spay/Neuter Fees 10-3433 $0 $0 $0 $0 $6,000
Rabies Vaccination 10-3434 $0 $0 $0 $0 $1,500
Advertising Fees 10-3435 $3,356 $1,838 $0 $1,000 $1,000 Admin Fee-Waste Management 10-3444 $61,108 $66,975 $66,975 $67,000 $70,000 Plan Check Reimb 10-3445 $0 $100,759 $54,725 $55,000 $85,000 Total Service Charges and Fees: $376,817 $345,352 $355,281 $1,108,100 $603,600

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Fines and Forfeitures
Vehicle Code Fines 10-3511 $50,623 $7,483 $4,994 $6,500 $6,000 Court Fines/Penalties 10-3512 $2,650 $7,057 $1,612 $4,000 $2,000 Vehicle Impound Fees 10-3522 $1,738 $1,935 $1,691 $1,500 $1,000 Code Enforcement Citations 10-3523 $0 $0 $0 $0 $35,000
Vacant Property Registration 10-3532 $280 $480 $412 $500 $500 Trash Deposit Forfeiture 10-3591 $0 $271,126 $24,500 $0 $25,000 Total Fines and Forfeitures: $55,291 $288,082 $33,209 $12,500 $69,500 Miscellaneous Revenues
Recycling Event Revenue 10-3610 $5,615 $5,997 $6,195 $6,500 $0 Fireworks Donations 10-3611 $400 $2,260 $0 $0 $0
Investment Earnings 10-3612 $41,935 $161,984 $133,124 $20,000 $125,000 GF Donations 10-3613 $0 $0 $17,000 $0 $0
Lake Donations 10-3615 $300 $0 $481 $0 $0
Tortoise Days Donation 10-3619 $500 $0 $0 $0 $0
Land Lease (Cell Towers) 10-3621 $7,530 $2,619 $13,524 $15,500 $15,500 Land Lease - Cell Tower Sales 10-3622 $0 $3,633 $0 $0 $0 Vending Commission 10-3623 $722 $95 $45 $0 $0
Rental Income 10-3624 $7,094 $4,084 $5,127 $5,000 $5,000 Marina Concessions 10-3628 $1,705 $584 $388 $400 $0
Special Activities 10-3630 $9,429 $7,927 $3,745 $4,000 $0 Event Permits 10-3631 $2,500 $2,000 $1,000 $1,000 $4,000 Holiday Party 10-3635 $3,310 $500 $0 $0 $0
Fire Inspection Fees 10-3641 $0 $0 $0 $0 $125,000
EIR Impact Fees 10-3644 $0 $0 $0 $1,400,000 $0
Cannabis Community Donations 10-3645 $1,500 $0 $0 $0 $0 Fire Grants 10-3679 $0 $0 $0 $0 $153,000
Police Grants 10-3680 $0 $0 $0 $0 $56,700
Admin-School Impact 10-3682 $17,937 $12,171 $18,433 $8,000 $10,000 Admin-Bldg Standards Fee 10-3684 $263 $108 $345 $100 $600 Admin-ROPS SA 10-3686 $14,834 $125,162 $75,001 $75,000 $0 Reimb of State Mandated Costs 10-3687 $0 $0 $0 $0 $30,000 Cal Card Incentive 10-3690 $1,458 $3,471 $3,500 $3,000 $3,000 Miscellaneous Revenue 10-3691 $162,956 $84,675 $47,450 $8,000 $10,000 Reimbursement -Fire Services 10-3695 $0 $0 $0 $0 $50,000 Total Miscellaneous Revenues: $279,987 $417,270 $325,358 $1,546,500 $587,800 Miscellaneous Proceeds
Special Tax Trfr for P & R 10-3971 $19,034 $19,975 $9,602 $10,000 $10,000 Transfer from Sewer Fund 10-3975 $0 $0 $0 $0 $5,000
Cash Variance 10-3995 -$1,999 -$120 $0 $0 $0
Total Miscellaneous Proceeds: $17,035 $19,855 $9,602 $10,000 $15,000 Total Revenue Source: $7,123,711 $7,082,552 $7,688,392 $11,117,800 $10,106,700

City of California City | Budget Book 2026
Expenditures by Function
Budgeted Expenditures by Function
Fire Code Enforce (1%)
Records (1%)
Recreating Administration (1.1%)
MMB / Cannabis (1.2%) General Government & Non-Dept (28.2%) Human Resources (1.8%)
Police Animal Control (1.9%)
Building Department (2%)
Police Dispatch(5.2%)
Finance (6.1%)
Police Enforcement (22.1%)
Fire Suppression (25.1%)
Budgeted and Historical Expenditures by Function
$12.5
$10
$7.5
$5
$2.5
$0
City Contracts
Parks Commission
City Treasurer
Planning Commission
Shop & Garage
Pool & Marina
City Clerk
City Council
Facilities Maintenance
Public WorksAdministration
City Manager
Planning Department
Fire Code Enforce
Records
Recreating Administration
MMB / Cannabis
Human Resources
Police Animal Control
Building Department
Police Dispatch
Finance
Police Enforcement
Fire Suppression
General Government & Non-Dept
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Expenditures
City Council
Personnel Services Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Regular Salaries 10-4111-110 $20,400 $28,414 $19,800 $21,500 $20,400 Medicare 10-4111-132 $247 $283 $287 $400 $300
Retirement 10-4111-134 $246 $137 $0 $0 $0
PERS Unfunded Liability 10-4111-137 $0 $420 $0 $0 $0
Total Personnel Services: $20,893 $29,254 $20,087 $21,900 $20,700 Operations and Maintenance
Subscr/Books/Dues 10-4111-210 $205 $150 $0 $300 $0
Advertising 10-4111-220 $0 $5,000 $0 $0 $0
Travel/Lodging/Reg 10-4111-230 $2,805 $9,043 $2,829 $6,000 $3,000 Office Supplies 10-4111-241 $0 $147 $0 $0 $0
Total Operations and Maintenance: $3,010 $14,340 $2,829 $6,300 $3,000 Total City Council: $23,903 $43,594 $22,916 $28,200 $23,700 City Manager
Personnel Services
Regular Salaries 10-4131-110 $137,603 $151,949 $103,341 $113,500 $190,000 Premium Overtime 10-4131-112 $923 $130 $0 $0 $0
Recruiting 10-4131-130 $245 $0 $462 $0 $0
Medicare 10-4131-132 $2,271 $2,582 $1,572 $1,600 $2,800 Cafeteria Plan 10-4131-133 $4,500 $12,000 $2,250 $6,000 $11,400 Retirement 10-4131-134 $5,874 -$2,629 $2,884 $5,800 $15,000 Unemployment Ins 10-4131-135 $819 $623 $905 $200 $300
PERS Unfunded Liability 10-4131-137 $0 $17,727 $0 $0 $0 Vacation/Sick Buy Back 10-4131-150 $8,830 $11,847 $5,091 $0 $0 Total Personnel Services: $161,065 $194,230 $116,504 $127,100 $219,500 Operations and Maintenance
Subscr/Books/Dues 10-4131-210 $0 $150 $0 $500 $200
Travel/Lodging/Reg 10-4131-230 $675 $1,632 $2,947 $3,000 $2,000 Office Supplies 10-4131-241 $0 $0 $387 $0 $0
Veh Operation/Maint 10-4131-254 $3,800 $1,721 $480 $500 $300 RSI Fuel 10-4131-255 $208 $190 $233 $500 $500
Training 10-4131-330 $0 $1,420 $0 $0 $0
Transfers Expenses Out 10-4131-902 -$96,853 -$98,863 -$69,301 -$60,000 -$129,000 Total Operations and Maintenance: -$92,171 -$93,751 -$65,255 -$55,500 -$126,000 Total City Manager: $68,895 $100,479 $51,249 $71,600 $93,500 City Clerk
Personnel Services
Regular Salaries 10-4132-110 $71,869 $85,655 $81,536 $51,000 $19,950 Premium Overtime 10-4132-112 $0 $3,593 $3,190 $300 $0
Recruiting 10-4132-130 $213 $0 $361 $600 $0
Medicare 10-4132-132 $1,260 $1,024 $1,960 $1,300 $300

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Cafeteria Plan 10-4132-133 $11,823 $10,102 $13,955 $4,500 $0 Retirement 10-4132-134 $4,508 $5,339 $7,063 $2,300 $0
Unemployment Ins 10-4132-135 $546 $248 $476 $100 $300
PERS Unfunded Liability 10-4132-137 $0 $16,381 $0 $0 $0 Vacation/Sick Buy Back 10-4132-150 $3,755 $0 $39,279 $2,900 $0 Total Personnel Services: $93,975 $122,342 $147,820 $63,000 $20,550 Operations and Maintenance
Subscr/Books/Dues 10-4132-210 $375 $15,715 $16,514 $18,000 $0 Advertising 10-4132-220 $3,535 $5,935 $3,018 $5,000 $0
Municipal Code Codification 10-4132-221 $2,651 $1,666 $1,345 $2,000 $0 Travel/Lodging/Reg 10-4132-230 $294 $1,741 $0 $500 $0
Office Supplies 10-4132-241 $0 $0 $405 $0 $0
Other/Office Equipment 10-4132-250 $695 $0 $0 $0 $0
Training 10-4132-330 $727 $0 $0 $0 $0
Election Expense 10-4132-460 $0 $7,544 $0 $98,000 $0
Total Operations and Maintenance: $8,277 $32,601 $21,282 $123,500 $0 Total City Clerk: $102,252 $154,944 $169,103 $186,500 $20,550 Finance
Personnel Services
Regular Salaries 10-4141-110 $345,624 $417,485 $434,472 $480,000 $678,000 Premium Overtime 10-4141-112 $4,143 $3,021 $4,869 $500 $500 Temporary/Part Time 10-4141-120 $16,148 $0 $0 $0 $0
Cash-In-Lieu 10-4141-128 $21 $0 $714 $100 $100
Recruiting 10-4141-130 $0 $0 $57 $200 $0
Medicare 10-4141-132 $5,482 $6,449 $8,066 $7,000 $9,800 Cafeteria Plan 10-4141-133 $67,460 $87,954 $102,450 $94,000 $102,000 Retirement 10-4141-134 $25,701 -$44,051 $32,704 $36,000 $49,300 Unemployment Ins 10-4141-135 $1,354 $917 $1,666 $1,700 $2,000 PERS Unfunded Liability 10-4141-137 $0 $76,776 $0 $0 $0 Vacation/Sick Buy Back 10-4141-150 $10,596 $7,594 $74,873 $28,000 $0 COVID-19 10-4141-170 $465 $2,416 $0 $0 $0
Total Personnel Services: $476,994 $558,560 $659,871 $647,500 $841,700 Operations and Maintenance
Subscr/Books/Dues 10-4141-210 $190 $190 $0 $200 $200
Travel/Lodging/Reg 10-4141-230 $0 $0 $99 $1,000 $300
Entertainment/Special Events 10-4141-235 $0 $0 $65 $0 $0 Office Supplies 10-4141-241 $0 $76 $0 $0 $0
Professional Services 10-4141-310 $26,588 $19,240 $111,439 $130,000 $130,000 Training 10-4141-330 $149 $0 $0 $0 $0
Transfers Expenses Out 10-4141-902 -$231,032 -$272,344 -$340,047 -$290,000 -$295,000 Total Operations and Maintenance: -$204,105 -$252,838 -$228,444 -$158,800 -$164,500

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Total Finance: $272,889 $305,722 $431,427 $488,700 $677,200 City Treasurer
Personnel Services
Regular Salaries 10-4143-110 $6,000 $6,000 $6,000 $6,000 $6,000 Medicare 10-4143-132 $87 $87 $87 $100 $100
Retirement 10-4143-134 $410 $452 $461 $500 $500
PERS Unfunded Liability 10-4143-137 $0 $1,387 $0 $0 $0
Total Personnel Services: $6,497 $7,926 $6,548 $6,600 $6,600 Operations and Maintenance
Subscr/Books/Dues 10-4143-210 $95 $95 $0 $100 $200
Travel/Lodging/Reg 10-4143-230 $379 $353 $328 $600 $500 Total Operations and Maintenance: $474 $448 $328 $700 $700 Total City Treasurer: $6,971 $8,373 $6,876 $7,300 $7,300 Human Resources
Personnel Services
Regular Salaries 10-4145-110 $105,710 $189,870 $182,804 $211,500 $217,600 Premium Overtime 10-4145-112 $3,345 $4,040 $0 $0 $0
Temporary/Part Time 10-4145-120 $16,686 $0 $0 $0 $0
Recruiting 10-4145-130 $30,027 $2,230 $142 $0 $0
Employment Fees 10-4145-131 $0 $25 $0 $0 $0
Medicare 10-4145-132 $1,993 $3,106 $2,673 $2,900 $3,200 Cafeteria Plan 10-4145-133 $18,000 $26,068 $33,402 $36,000 $36,000 Retirement 10-4145-134 $14,679 -$3,042 $13,234 $16,000 $17,150 Unemployment Ins 10-4145-135 $578 $378 $714 $500 $600
PERS Unfunded Liability 10-4145-137 $0 $74,278 $0 $0 $0 Vacation/Sick Buy Back 10-4145-150 $10,094 $33,300 $3,541 $7,500 $0 COVID-19 10-4145-170 $7,120 $723 $0 $0 $0
Total Personnel Services: $208,233 $330,976 $236,511 $274,400 $274,550 Operations and Maintenance
Subscr/Books/Dues 10-4145-210 $0 $229 $0 $600 $600
Advertising 10-4145-220 $255 $900 $1,050 $1,500 $1,500
Travel/Lodging/Reg 10-4145-230 $1,131 $2,239 $0 $1,000 $500 Entertainment/Special Events 10-4145-235 $3,306 $3,414 $308 $500 $500 Office Supplies 10-4145-241 $0 $0 $39 $0 $0
Professional Services 10-4145-310 $0 $76,176 $6,775 $500 $0 Special Projects 10-4145-401 $10 $269 $0 $0 $0
Special Projects 10-4145-420 $22,723 $0 $0 $0 $0
Transfers Expenses Out 10-4145-902 -$73,992 -$87,323 -$45,554 -$55,000 -$76,000 Total Operations and Maintenance: -$46,567 -$4,097 -$37,381 -$50,900 -$72,900 Total Human Resources: $161,666 $326,880 $199,129 $223,500 $201,650

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
City Contracts
Operations and Maintenance
Chamber of Commerce Allocation 10-4151-627 $30,000 $30,000 $15,000 $15,000 $0 Meals on Wheels Program 10-4151-641 $881 $1,029 $430 $600 $600 Total Operations and Maintenance: $30,881 $31,029 $15,430 $15,600 $600 Total City Contracts: $30,881 $31,029 $15,430 $15,600 $600 General Government & Non-Dept
Personnel Services
Worker's Comp 10-4155-136 $51,419 $69,336 $73,193 $104,000 $222,350 PERS Unfunded Liability 10-4155-137 $264,070 $0 $107,677 $119,000 $1,287,000 COVID-19 10-4155-170 $40 $0 $0 $0 $0
Total Personnel Services: $315,528 $69,336 $180,871 $223,000 $1,509,350 Operations and Maintenance
Subscr/Books/Dues 10-4155-210 $21,418 $19,291 $18,266 $19,000 $19,000 Travel/Lodging/Reg 10-4155-230 $0 $727 $111 $0 $0
Office Supplies 10-4155-241 $9,831 $8,674 $12,809 $12,000 $10,000 Office Equip Lease Expense 10-4155-242 $20,524 $20,788 $22,852 $10,000 $13,000 Postage and Shipping 10-4155-245 $4,756 $4,463 $5,210 $6,000 $7,000 Other/Office Equipment 10-4155-250 $1,804 $8,261 -$7 $1,000 $1,000 Electricity 10-4155-281 $79,064 $25,153 $25,213 $27,000 $30,000 Gas 10-4155-282 $4,139 $6,909 $355 $1,600 $4,500
Telephone - Cell 10-4155-283 $11,886 $0 $0 $0 $0
Telephone - Land 10-4155-284 $12,282 $20,855 $22,603 $20,000 $0 Communications Maint 10-4155-286 $8,271 $25,688 $26,730 $27,000 $0 Water Service 10-4155-287 $139,820 $90,543 $108,010 $110,000 $0 Sewer Services 10-4155-288 $148 $144 $130 $300 $0
Professional Services 10-4155-310 $167,326 $196,889 $106,014 $90,000 $0 Legal Services 10-4155-311 $775,334 $834,222 $2,071,032 $1,500,000 $1,500,000 Audit Fees 10-4155-312 $41,000 $85,500 $0 $46,000 $0
Litigation 10-4155-313 $156,884 $358,035 -$32,151 $0 $0 Records Management 10-4155-400 $9,823 $11,986 $3,354 $0 $0 Chemicals/EMS Med Supp & Sup 10-4155-480 $0 $793 $442 $600 $0 Plastic Recycling Grant 10-4155-495 $0 $10,000 $0 $0 $0 Liability Insurance 10-4155-510 $120,444 $182,789 $134,586 $169,500 $0 Software Contract 10-4155-629 $30,514 $0 $0 $0 $0
Contracts 10-4155-630 $139,737 $205,426 $198,767 $155,000 $0 CalPers Admin Fees 10-4155-643 $0 -$11,185 $0 $0 $0
Legal Settlement 10-4155-680 $451,000 $1,840 $62,000 $75,000 $5,000 Operating Transfers out 10-4155-904 $23,737 $0 $1,116,054 $0 $0 Operating Transfers In 10-4155-905 $0 -$800,000 -$7,597 $0 $0 Miscellaneous Expense 10-4155-999 $1,972 $5,611 $32,564 $1,000 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Save Our Lake 10-4165-500 $103 $0 $0 $0 $0
Miscellaneous Expense 10-4165-999 $0 $46,138 $0 $0 $0
Total Operations and Maintenance: $2,231,815 $1,359,542 $3,927,346 $2,271,000 $1,589,500 Capital Outlay
Purchase of Equipment 10-4155-740 $466,340 $425,512 $76,493 $5,000 $6,000 Total Capital Outlay: $466,340 $425,512 $76,493 $5,000 $6,000 Debt Service
Penalties 10-4155-800 $0 $10,000 $0 $0 $0
Total Debt Service: $0 $10,000 $0 $0 $0
Total General Government & Non-Dept: $3,013,683 $1,864,390 $4,184,709 $2,499,000 $3,104,850 Facilities Maintenance
Personnel Services
Regular Salaries 10-4161-110 $166,540 $179,464 $227,419 $40,700 $8,500 Premium Overtime 10-4161-112 $1,921 $2,223 $3,656 $0 $0 Temporary/Part Time 10-4161-120 $28,467 $30,150 $9,012 $0 $0 Cash-In-Lieu 10-4161-128 $438 $0 $72 $0 $0
Recruiting 10-4161-130 $0 $1,145 -$175 $0 $0
Employment Fees 10-4161-131 $0 $100 $0 $0 $0
Medicare 10-4161-132 $3,463 $3,642 $3,742 $1,000 $150
Cafeteria Plan 10-4161-133 $85,150 $80,936 $68,525 $23,000 $18,000 Retirement 10-4161-134 $19,178 $22,844 $26,860 $4,500 $700 Unemployment Ins 10-4161-135 $1,646 $1,339 $952 $100 $300 PERS Unfunded Liability 10-4161-137 $0 $70,087 $0 $0 $0 Uniforms 10-4161-140 $513 $521 $526 $0 $0
Vacation/Sick Buy Back 10-4161-150 $1,022 $734 $0 $26,100 $0 COVID-19 10-4161-170 $1,023 $1,398 $0 $0 $0
Total Personnel Services: $309,362 $394,583 $340,590 $95,400 $27,650 Operations and Maintenance
Travel/Lodging/Reg 10-4161-230 $0 $0 $675 $0 $0
Equipment Rental 10-4161-240 $1,950 $0 $854 $0 $0
Office Supplies 10-4161-241 $181 $84 $33 $0 $0
Janitorial Supplies 10-4161-244 $1,512 $4,179 $3,857 $600 $0 Veh Operation/Maint 10-4161-254 $1,113 $1,915 $2,587 $0 $0 RSI Fuel 10-4161-255 $8,792 $7,508 $8,854 $0 $0
Equipment Operation/Maint 10-4161-256 $2,485 $644 $734 $0 $0 Hand Tools 10-4161-257 $1,228 $882 $1,017 $0 $0
Bldg Operation/Maint 10-4161-270 $6,317 $4,534 $4,176 $0 $0 Telephone - Land 10-4161-284 $0 $0 $255 $0 $0
Grounds 10-4161-408 $1,357 $1,928 $6,528 $0 $0
Special Depart Supp 10-4161-450 $826 $1,474 $24 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Armory/Safety Equip & Supplies 10-4161-451 $2,029 $2,722 $2,114 $0 $0 Chemicals/EMS Med Supp & Sup 10-4161-480 $0 $57 $0 $0 $0 Transfers Expenses Out 10-4161-902 $0 -$5,652 -$5,650 $0 $0 Total Operations and Maintenance: $27,791 $20,275 $26,058 $600 $0 Capital Outlay
Improvements 10-4161-730 $7,450 $0 $0 $0 $0
Total Capital Outlay: $7,450 $0 $0 $0 $0
Total Facilities Maintenance: $344,604 $414,858 $366,648 $96,000 $27,650 Building Department
Personnel Services
Regular Salaries 10-4168-110 $141,313 $148,310 $149,092 $144,000 $154,300 Straight Overtime 10-4168-111 $122 $0 $66 $0 $0
Premium Overtime 10-4168-112 $4,659 $4,947 $1,366 $700 $0 Cash-In-Lieu 10-4168-128 $19 $0 $1 $0 $0
Medicare 10-4168-132 $2,142 $2,183 $2,145 $2,100 $2,250 Cafeteria Plan 10-4168-133 $35,100 $35,100 $31,775 $30,000 $29,400 Retirement 10-4168-134 $11,807 $13,304 $13,044 $11,000 $12,150 Unemployment Ins 10-4168-135 $850 $588 $595 $500 $600
PERS Unfunded Liability 10-4168-137 $0 $40,818 $0 $0 $0 Uniforms 10-4168-140 $80 $2,522 -$2,319 $0 $0
Vacation/Sick Buy Back 10-4168-150 $804 $1,260 $6,017 $1,000 $0 COVID-19 10-4168-170 $256 $1,238 $0 $0 $0
Total Personnel Services: $197,152 $250,270 $201,783 $189,300 $198,700 Operations and Maintenance
Subscr/Books/Dues 10-4168-210 $1,140 $1,345 $4,289 $6,400 $0 Travel/Lodging/Reg 10-4168-230 $918 $7,611 $3,699 $4,500 $11,000 Office Supplies 10-4168-241 $98 $509 $88 $0 $0
Other/Office Equipment 10-4168-250 $2,730 $0 $0 $0 $0
Veh Operation/Maint 10-4168-254 $62 $253 $546 $500 $0
RSI Fuel 10-4168-255 $1,476 $664 $772 $1,000 $0
Hand Tools 10-4168-257 $0 $0 $0 $100 $0
Professional Services 10-4168-310 $8,616 $48,505 $0 $0 $0 Engineering 10-4168-315 $47,676 $88,053 $88,381 $75,000 $0 Training 10-4168-330 $900 $0 $0 $0 $0
Armory/Safety Equip & Supplies 10-4168-451 $400 $509 $500 $400 $0 Other Contracts 10-4168-630 $131,865 $5,251 $0 $0 $10,000 Total Operations and Maintenance: $195,881 $152,702 $98,274 $87,900 $21,000 Total Building Department: $393,032 $402,972 $300,056 $277,200 $219,700 Planning Department
Personnel Services

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Regular Salaries 10-4170-110 $100,801 $88,727 $71,022 $72,500 $80,000 Premium Overtime 10-4170-112 $6,008 $1,189 $351 $1,000 $0 Temporary/Part Time 10-4170-120 $594 $0 $0 $0 $0
Cash-In-Lieu 10-4170-128 $895 $0 $4 $0 $0
Recruiting 10-4170-130 $25 $130 $0 $0 $0
Medicare 10-4170-132 $1,792 $1,645 $1,061 $1,000 $1,200 Cafeteria Plan 10-4170-133 $36,000 $28,280 $14,400 $11,500 $11,400 Retirement 10-4170-134 $6,683 $6,479 $5,483 $5,300 $6,300 Unemployment Ins 10-4170-135 $747 $526 $238 $200 $300
PERS Unfunded Liability 10-4170-137 $0 $19,878 $0 $0 $0 Vacation/Sick Buy Back 10-4170-150 $0 $9,687 $728 $0 $0 COVID-19 10-4170-170 $534 $0 $0 $0 $0
Total Personnel Services: $154,079 $156,541 $93,287 $91,500 $99,200 Operations and Maintenance
Subscr/Books/Dues 10-4170-210 $3,355 $3,122 $2,671 $2,750 $0 Advertising 10-4170-220 $3,254 $2,224 $6,602 $7,000 $2,500 Travel/Lodging/Reg 10-4170-230 $0 $776 $0 $0 $0
Office Supplies 10-4170-241 $20 $77 $0 $0 $0
Other/Office Equipment 10-4170-250 $0 $0 $0 $700 $0
Professional Services 10-4170-310 $335,168 $288,733 $113,763 $112,000 $0 Legal Services 10-4170-311 $0 $0 $30 $0 $0
Engineering 10-4170-315 $101,062 $198,998 $112,137 $205,000 $0 Total Operations and Maintenance: $442,858 $493,930 $235,203 $327,450 $2,500 Total Planning Department: $596,937 $650,471 $328,490 $418,950 $101,700 MMB / Cannabis
Personnel Services
Regular Salaries 10-4171-110 $0 $0 $0 $0 $120,000
Temporary/Part Time 10-4171-120 $0 $0 $6,448 $28,600 $0 Medicare 10-4171-132 $0 $0 $79 $0 $1,800
Retirement 10-4171-134 $0 $0 $0 $0 $9,500
Unemployment Ins 10-4171-135 $0 $0 $0 $0 $300
Total Personnel Services: $0 $0 $6,527 $28,600 $131,600 Operations and Maintenance
Subscr/Books/Dues 10-4171-210 $2,000 $2,000 $2,000 $2,000 $0 Office Supplies 10-4171-241 $123 $0 $41 $0 $0
Professional Services 10-4171-310 $0 $67,669 $29,835 $50,000 $0 Application Review 10-4171-496 $161,776 $7,049 $0 $50,000 $0 Livescan Fees 10-4171-620 $612 $0 $0 $0 $0
Total Operations and Maintenance: $164,511 $76,718 $31,876 $102,000 $0 Total MMB / Cannabis: $164,511 $76,718 $38,403 $130,600 $131,600

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Planning Commission
Personnel Services
Regular Salaries 10-4175-110 $4,300 $2,400 $2,550 $3,000 $5,000 Medicare 10-4175-132 $62 $35 $37 $100 $100
Total Personnel Services: $4,362 $2,435 $2,587 $3,100 $5,100 Operations and Maintenance
Travel/Lodging/Reg 10-4175-230 $0 $6,262 $5,458 $6,000 $4,000 Total Operations and Maintenance: $0 $6,262 $5,458 $6,000 $4,000 Total Planning Commission: $4,362 $8,697 $8,045 $9,100 $9,100 Police Enforcement
Personnel Services
Regular Salaries 10-4212-110 $0 $0 $0 $0 $1,566,700
Straight Overtime 10-4212-111 $0 $0 $0 $0 $40,000
Premium Overtime 10-4212-112 $0 $0 $0 $0 $250,000
Cash-In-Lieu 10-4212-128 $0 $0 $0 $0 $11,000
Recruiting 10-4212-130 $0 $0 $0 $0 $20,000
Medicare 10-4212-132 $0 $0 $0 $0 $22,800
Cafeteria Plan 10-4212-133 $0 $0 $0 $0 $230,850
Retirement 10-4212-134 $0 $0 $0 $0 $224,800
Unemployment Ins 10-4212-135 $0 $0 $0 $0 $4,100
Uniforms/Safety Equip 10-4212-140 $0 $0 $0 $0 $18,600
Total Personnel Services: $0 $0 $0 $0 $2,388,850
Operations and Maintenance
Subscr/Books/Dues 10-4212-210 $0 $0 $0 $0 $2,800
Travel/Lodging/Reg 10-4212-230 $0 $0 $0 $0 $14,000
Entertainment/Special Events 10-4212-235 $0 $0 $0 $0 $100 Office Supplies 10-4212-241 $0 $0 $0 $0 $6,500
Postage and Shipping 10-4212-245 $0 $0 $0 $0 $450
Veh Operation/Maint 10-4212-254 $0 $0 $0 $0 $30,000
RSI Fuel 10-4212-255 $0 $0 $0 $0 $51,000
Bldg Operation/Maint 10-4212-270 $0 $0 $0 $0 $10,000
Electricity 10-4212-281 $0 $0 $0 $0 $68,000
Gas 10-4212-282 $0 $0 $0 $0 $6,000
Telephone - Land 10-4212-284 $0 $0 $0 $0 $27,000
Communications Maint 10-4212-286 $0 $0 $0 $0 $25,000
Water Service 10-4212-287 $0 $0 $0 $0 $3,500
Sewer Services 10-4212-288 $0 $0 $0 $0 $300
Professional Services 10-4212-310 $0 $0 $0 $0 $20,000
Special Depart Supp 10-4212-450 $0 $0 $0 $0 $1,000
Armory/Safety Equip & Supplies 10-4212-451 $0 $0 $0 $0 $30,000 Chemicals/EMS Med Supp & Sup 10-4212-480 $0 $0 $0 $0 $1,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Liability Insurance 10-4212-510 $0 $0 $0 $0 $150,000
Licenses & Permits 10-4212-610 $0 $0 $0 $0 $600
Other Contracts 10-4212-630 $0 $0 $0 $0 $180,000
Operating Transfers In 10-4212-905 $0 $0 $0 $0 -$575,800 Total Operations and Maintenance: $0 $0 $0 $0 $51,450
Total Police Enforcement: $0 $0 $0 $0 $2,440,300
Records
Personnel Services
Regular Salaries 10-4213-110 $0 $0 $0 $0 $61,600
Straight Overtime 10-4213-111 $0 $0 $0 $0 $400
Premium Overtime 10-4213-112 $0 $0 $0 $0 $100
Medicare 10-4213-132 $0 $0 $0 $0 $900
Cafeteria Plan 10-4213-133 $0 $0 $0 $0 $18,000
Retirement 10-4213-134 $0 $0 $0 $0 $4,900
Unemployment Ins 10-4213-135 $0 $0 $0 $0 $300
Uniforms 10-4213-140 $0 $0 $0 $0 $600
Total Personnel Services: $0 $0 $0 $0 $86,800
Operations and Maintenance
Subscr/Books/Dues 10-4213-210 $0 $0 $0 $0 $100
Travel/Lodging/Reg 10-4213-230 $0 $0 $0 $0 $4,000
Office Equip Lease Expense 10-4213-242 $0 $0 $0 $0 $3,500 Professional Services 10-4213-310 $0 $0 $0 $0 $2,000
Licenses & Permits 10-4213-610 $0 $0 $0 $0 $6,300
Livescan Fees 10-4213-620 $0 $0 $0 $0 $2,800
Contracts 10-4213-630 $0 $0 $0 $0 $7,000
Total Operations and Maintenance: $0 $0 $0 $0 $25,700
Total Records: $0 $0 $0 $0 $112,500
Police Dispatch
Personnel Services
Regular Salaries 10-4215-110 $0 $0 $0 $0 $393,400
Straight Overtime 10-4215-111 $0 $0 $0 $0 $12,000
Premium Overtime 10-4215-112 $0 $0 $0 $0 $35,000
Medicare 10-4215-132 $0 $0 $0 $0 $5,800
Cafeteria Plan 10-4215-133 $0 $0 $0 $0 $79,200
Retirement 10-4215-134 $0 $0 $0 $0 $35,300
Unemployment Ins 10-4215-135 $0 $0 $0 $0 $1,400
Uniforms/Safety Equip 10-4215-140 $0 $0 $0 $0 $3,000
Total Personnel Services: $0 $0 $0 $0 $565,100
Operations and Maintenance
Travel/Lodging/Reg 10-4215-230 $0 $0 $0 $0 $700

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Other/Office Equipment 10-4215-250 $0 $0 $0 $0 $1,500
Telephone - Land 10-4215-284 $0 $0 $0 $0 $5,000
Communications Maint 10-4215-286 $0 $0 $0 $0 $5,000
Total Operations and Maintenance: $0 $0 $0 $0 $12,200
Total Police Dispatch: $0 $0 $0 $0 $577,300
Fire Code Enforce
Personnel Services
Regular Salaries 10-4216-110 $0 $0 $0 $0 $60,000
Cash-In-Lieu 10-4216-128 $0 $0 $0 $0 $100
Medicare 10-4216-132 $0 $0 $0 $0 $900
Cafeteria Plan 10-4216-133 $0 $0 $0 $0 $18,000
Retirement 10-4216-134 $0 $0 $0 $0 $4,750
Unemployment Ins 10-4216-135 $0 $0 $0 $0 $300
Uniforms/Safety Equip 10-4216-140 $0 $0 $0 $0 $600
Total Personnel Services: $0 $0 $0 $0 $84,650
Operations and Maintenance
Subscr/Books/Dues 10-4216-210 $0 $0 $0 $0 $600
Office Supplies 10-4216-241 $0 $0 $0 $0 $800
Veh Operation/Maint 10-4216-254 $0 $0 $0 $0 $1,500
RSI Fuel 10-4216-255 $0 $0 $0 $0 $4,500
Telephone - Land 10-4216-284 $0 $0 $0 $0 $1,400
Communications Maint 10-4216-286 $0 $0 $0 $0 $1,800
Professional Services 10-4216-310 $0 $0 $0 $0 $12,000
Other Contracts 10-4216-630 $0 $0 $0 $0 $4,800
Total Operations and Maintenance: $0 $0 $0 $0 $27,400
Total Fire Code Enforce: $0 $0 $0 $0 $112,050
Police Animal Control
Personnel Services
Regular Salaries 10-4217-110 $0 $0 $0 $0 $81,700
Straight Overtime 10-4217-111 $0 $0 $0 $0 $4,000
Premium Overtime 10-4217-112 $0 $0 $0 $0 $8,000
Temporary/Part Time 10-4217-120 $0 $0 $0 $0 $23,000
Medicare 10-4217-132 $0 $0 $0 $0 $1,200
Cafeteria Plan 10-4217-133 $0 $0 $0 $0 $11,400
Retirement 10-4217-134 $0 $0 $0 $0 $1,350
Unemployment Ins 10-4217-135 $0 $0 $0 $0 $600
Uniforms/Safety Equip 10-4217-140 $0 $0 $0 $0 $600
Total Personnel Services: $0 $0 $0 $0 $131,850
Operations and Maintenance
Subscr/Books/Dues 10-4217-210 $0 $0 $0 $0 $500

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Office Supplies 10-4217-241 $0 $0 $0 $0 $800
Veh Operation/Maint 10-4217-254 $0 $0 $0 $0 $1,000
RSI Fuel 10-4217-255 $0 $0 $0 $0 $5,500
Bldg Operation/Maint 10-4217-270 $0 $0 $0 $0 $4,000
Electricity 10-4217-281 $0 $0 $0 $0 $16,000
Gas 10-4217-282 $0 $0 $0 $0 $2,300
Telephone - Land 10-4217-284 $0 $0 $0 $0 $2,500
Communications Maint 10-4217-286 $0 $0 $0 $0 $500
Water Service 10-4217-287 $0 $0 $0 $0 $2,500
Sewer Services 10-4217-288 $0 $0 $0 $0 $2,500
Professional Services 10-4217-310 $0 $0 $0 $0 $25,000
Special Depart Supp 10-4217-450 $0 $0 $0 $0 $700
Chemicals/EMS Med Supp &
Suppl
10-4217-480 $0 $0 $0 $0 $300
Other Contracts 10-4217-630 $0 $0 $0 $0 $3,000
Grant Expenses 10-4217-650 $0 $0 $0 $0 $6,000
Total Operations and Maintenance: $0 $0 $0 $0 $73,100
Total Police Animal Control: $0 $0 $0 $0 $204,950
Fire Suppression
Personnel Services
Regular Salaries 10-4222-110 $0 $0 $0 $0 $1,610,600
Straight Overtime 10-4222-111 $0 $0 $0 $0 $30,000
Premium Overtime 10-4222-112 $0 $0 $0 $0 $300,000
Cash-In-Lieu 10-4222-128 $0 $0 $0 $0 $20,000
Recruiting 10-4222-130 $0 $0 $0 $0 $2,000
Medicare 10-4222-132 $0 $0 $0 $0 $23,400
Cafeteria Plan 10-4222-133 $0 $0 $0 $0 $215,850
Retirement 10-4222-134 $0 $0 $0 $0 $248,000
Unemployment Ins 10-4222-135 $0 $0 $0 $0 $4,100
Uniforms/Safety Equip 10-4222-140 $0 $0 $0 $0 $20,550
Total Personnel Services: $0 $0 $0 $0 $2,474,500
Operations and Maintenance
Subscr/Books/Dues 10-4222-210 $0 $0 $0 $0 $14,000
Travel/Lodging/Reg 10-4222-230 $0 $0 $0 $0 $15,000
Entertainment/Special Events 10-4222-235 $0 $0 $0 $0 $200 Office Supplies 10-4222-241 $0 $0 $0 $0 $2,000
Postage and Shipping 10-4222-245 $0 $0 $0 $0 $2,000
Veh Operation/Maint 10-4222-254 $0 $0 $0 $0 $55,000
RSI Fuel 10-4222-255 $0 $0 $0 $0 $35,000
Equipment Operation/Maint 10-4222-256 $0 $0 $0 $0 $2,400 Bldg Operation/Maint 10-4222-270 $0 $0 $0 $0 $10,000
Electricity 10-4222-281 $0 $0 $0 $0 $24,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Gas 10-4222-282 $0 $0 $0 $0 $4,000
Telephone - Land 10-4222-284 $0 $0 $0 $0 $18,000
Communications Maint 10-4222-286 $0 $0 $0 $0 $20,000
Water Service 10-4222-287 $0 $0 $0 $0 $3,500
Sewer Services 10-4222-288 $0 $0 $0 $0 $400
Professional Services 10-4222-310 $0 $0 $0 $0 $130,000
Armory/Safety Equip & Supplies 10-4222-451 $0 $0 $0 $0 $18,000 Chemicals/Ems Med Supplies 10-4222-480 $0 $0 $0 $0 $35,000 Licenses & Permits 10-4222-610 $0 $0 $0 $0 $350
Other Contracts 10-4222-630 $0 $0 $0 $0 $70,000
Operating Transfers In 10-4222-905 $0 $0 $0 $0 -$170,200 Total Operations and Maintenance: $0 $0 $0 $0 $288,650
Total Fire Suppression: $0 $0 $0 $0 $2,763,150
Shop & Garage
Personnel Services
Regular Salaries 10-4441-110 $45,611 $53,563 $56,895 $62,500 $65,300 Premium Overtime 10-4441-112 $301 $1,014 $0 $900 $0
Employment Fees 10-4441-131 $57 $50 $120 $200 $0
Medicare 10-4441-132 $647 $725 $921 $1,000 $950
Cafeteria Plan 10-4441-133 $18,000 $17,982 $18,000 $18,000 $18,000 Retirement 10-4441-134 $3,137 -$11,726 $4,283 $4,500 $5,200 Unemployment Ins 10-4441-135 $273 $238 $235 $300 $300
PERS Unfunded Liability 10-4441-137 $0 $11,726 $0 $0 $0 Uniforms 10-4441-140 $167 $217 $225 $0 $0
Vacation/Sick Buy Back 10-4441-150 $0 $624 $3,758 $3,800 $0 COVID-19 10-4441-170 $934 $0 $0 $0 $0
Total Personnel Services: $69,125 $74,413 $84,437 $91,200 $89,750 Operations and Maintenance
Subscr/Books/Dues 10-4441-210 $47 $0 $0 $100 $0
Office Supplies 10-4441-241 $288 $183 $431 $400 $0
Other/Office Equipment 10-4441-250 $664 $53 $107 $0 $0
Veh Operation/Maint 10-4441-254 $2,719 $2,213 $2,210 $1,000 $0 RSI Fuel 10-4441-255 $6,114 $8,453 $4,375 $5,000 $0
Equipment Operation/Maint 10-4441-256 $0 $728 $0 $500 $0 Hand Tools 10-4441-257 $4,103 $573 $455 $1,000 $0
Bldg Operation/Maint 10-4441-270 $2,022 $9,848 $404 $500 $0 Telephone - Land 10-4441-284 $0 $181 $692 $450 $0
Water Service 10-4441-287 $1,080 $1,080 $1,080 $1,100 $0 Special Depart Supp 10-4441-450 $6,964 $5,199 $7,519 $6,000 $0 Armory/Safety Equip & Supplies 10-4441-451 $1,859 $793 $1,432 $700 $400 Chemicals/EMS Med Supp & Sup 10-4441-480 $1,916 $1,019 $2,761 $2,500 $0 Contracts 10-4441-630 $75 $0 $0 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Transfers Expenses Out 10-4441-902 -$66,404 -$67,762 -$80,867 -$85,000 -$81,000 Total Operations and Maintenance: -$38,552 -$37,440 -$59,400 -$65,750 -$80,600 Capital Outlay
Buildings 10-4441-720 $0 $0 $0 $25,000 $0
Total Capital Outlay: $0 $0 $0 $25,000 $0
Total Shop & Garage: $30,574 $36,974 $25,037 $50,450 $9,150 Parks Commission
Personnel Services
Regular Salaries 10-4560-110 $2,350 $1,450 $1,450 $2,000 $2,000 Medicare 10-4560-132 $34 $21 $21 $0 $100
Unemployment Ins 10-4560-135 $0 $5 $2 $0 $100
Total Personnel Services: $2,384 $1,476 $1,473 $2,000 $2,200 Total Parks Commission: $2,384 $1,476 $1,473 $2,000 $2,200 Recreating Administration
Personnel Services
Regular Salaries 10-4561-110 $94,642 $130,724 $190,318 $69,000 $89,000 Straight Overtime 10-4561-111 $0 $686 $0 $0 $0
Premium Overtime 10-4561-112 $1,856 $8,220 $7,691 $1,500 $0 Temporary/Part Time 10-4561-120 $68,149 $89,247 $74,747 $22,000 $0 Cash-In-Lieu 10-4561-128 $2 $20 $84 $0 $0
Recruiting 10-4561-130 $5,565 $3,866 $2,359 $500 $0
Employment Fees 10-4561-131 $25 $0 $0 $100 $0
Medicare 10-4561-132 $2,563 $3,454 $4,484 $1,600 $1,300 Cafeteria Plan 10-4561-133 $21,650 $31,624 $48,322 $30,000 $18,000 Retirement 10-4561-134 $6,863 $10,450 $17,214 $6,000 $5,700 Unemployment Ins 10-4561-135 $2,879 $2,911 $3,024 $600 $600 PERS Unfunded Liability 10-4561-137 $0 $32,062 $0 $0 $0 Uniforms 10-4561-140 $369 $57 $1,098 $0 $0
Vacation/Sick Buy Back 10-4561-150 $2,048 $442 $22,167 $7,400 $0 COVID-19 10-4561-170 $2,005 $751 $0 $0 $0
Total Personnel Services: $208,616 $314,513 $371,508 $138,700 $114,600 Operations and Maintenance
Subscr/Books/Dues 10-4561-210 $675 $981 $1,223 $1,000 $0 Advertising 10-4561-220 $2,751 $2,501 $1,775 $1,000 $0
Travel/Lodging/Reg 10-4561-230 $1,749 $679 $812 $0 $0
Entertainment/Special Events 10-4561-235 $14,968 $38,643 $13,239 $25,000 $2,000 Office Supplies 10-4561-241 $1,220 $958 $1,079 $1,000 $0 Other/Office Equipment 10-4561-250 $58 $0 $0 $0 $0
Veh Operation/Maint 10-4561-254 $914 $162 $3,657 $1,000 $0 RSI Fuel 10-4561-255 $306 $791 $3,703 $1,000 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Bldg Operation/Maint 10-4561-270 $13,901 $19,158 $21,369 $10,000 $0 Electricity 10-4561-281 $11,949 $54,558 $47,695 $50,000 $0 Gas 10-4561-282 $5,032 $8,022 $5,318 $5,500 $0
Telephone - Cell 10-4561-283 $1,010 $0 $0 $0 $0
Telephone - Land 10-4561-284 $3,167 $4,483 $7,384 $5,700 $0 Communications Maint 10-4561-286 $179 $1,123 $937 $1,000 $0 Water Service 10-4561-287 $10,296 $10,632 $10,434 $11,000 $0 Sewer Services 10-4561-288 $2,454 $2,436 $2,500 $2,500 $0 Engineering 10-4561-315 $0 $20,055 $0 $0 $0
Training 10-4561-330 $350 $0 $0 $0 $0
Grounds 10-4561-408 $0 $3,842 $13,996 $0 $0
Fireworks Show 10-4561-429 $22,000 $0 $11,750 $0 $0
Special Purchases/Concessions 10-4561-440 $915 $213 $380 $0 $0 Special Depart Supp 10-4561-450 $785 $707 $1,307 $1,000 $0 Armory/Safety Equip & Supplies 10-4561-451 $200 $1,008 $2,397 $0 $0 Licenses & Permits 10-4561-610 $2,026 $1,712 $1,952 $1,950 $0 Contracts 10-4561-630 $6,680 $8,261 $8,465 $12,000 $0
Grant Expenses (P&R) 10-4561-650 $0 $3,523 $0 $0 $0
Operating Transfers In 10-4561-905 $0 $0 $0 -$2,492,836 -$1,759,836 Total Operations and Maintenance: $103,583 $184,448 $161,370 -$2,362,186 -$1,757,836 Capital Outlay
Purchase of Equipment 10-4561-740 $1,641 $0 $0 $0 $0
ARPA Project 10-4561-750 $0 $0 $47,886 $2,492,836 $1,759,836 Total Capital Outlay: $1,641 $0 $47,886 $2,492,836 $1,759,836 Total Recreating Administration: $313,841 $498,961 $580,764 $269,350 $116,600 Pool & Marina
Personnel Services
Regular Salaries 10-4562-110 -$2,158 $3,690 -$1,866 $0 $0 Premium Overtime 10-4562-112 $771 $305 $728 $0 $0
Temporary/Part Time 10-4562-120 $24,280 $6,199 $17,413 $9,000 $3,500 Recruiting 10-4562-130 $1,741 $370 $381 $400 $300
Medicare 10-4562-132 $362 $96 $270 $200 $100
Unemployment Ins 10-4562-135 $943 $179 $291 $200 $100
Uniforms/Safety Equip 10-4562-140 $0 $625 $5 $400 $400
Total Personnel Services: $25,938 $11,464 $17,224 $10,200 $4,400 Operations and Maintenance
Subscr/Books/Dues 10-4562-210 $36 $0 $0 $0 $0
Travel/Lodging/Reg 10-4562-230 $0 $0 $285 $300 $0
Bldg Operation/Maint 10-4562-270 $2,270 $1,657 $537 $500 $0 Electricity 10-4562-281 $643 $1,593 $5,562 $5,000 $2,000 Gas 10-4562-282 $0 $0 $0 $0 $200

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Communications Maint 10-4562-286 $179 $848 $936 $1,000 $1,000 Water Service 10-4562-287 $4,336 $3,542 $3,861 $4,000 $4,000 Sewer Services 10-4562-288 $2,128 $1,048 $1,691 $1,700 $1,000 Training 10-4562-330 $180 $998 $0 $0 $0
Special Purchases/Concessions
10-4562-
440
$1,029 $0 $687 $0 $0
Special Depart Supp 10-4562-450 $284 $74 $46 $100 $100
Chemicals/EMS Med Supp & Sup
10-4562-
480
$2,447 $2,289 $6,286 $6,500 $3,000
Licenses & Permits 10-4562-610 $425 $425 $445 $700 $800 Other Contracts 10-4562-630 $490 $783 $1,705 $800 $800
Total Operations and Maintenance: $14,447 $13,257 $22,040 $20,600 $12,900 Total Pool & Marina: $40,385 $24,720 $39,264 $30,800 $17,300 Public Works Administration
Personnel Services
Regular Salaries 10-5117-110 $105,668 $137,101 $265,805 $220,000 $228,000 Straight Overtime 10-5117-111 $0 $0 $490 $0 $0
Premium Overtime 10-5117-112 $8,882 $2,639 $12,338 $300 $300 Cash-In-Lieu 10-5117-128 $0 $0 $550 $100 $0
Employment Fees 10-5117-131 $0 $0 $0 $100 $0
Medicare 10-5117-132 $2,244 $2,230 $4,489 $3,200 $3,300 Cafeteria Plan 10-5117-133 $24,600 $31,439 $47,867 $36,000 $36,000 Retirement 10-5117-134 $7,417 $9,546 $20,155 $17,000 $18,000 Unemployment Ins 10-5117-135 $323 $740 $714 $600 $600
Worker's Comp 10-5117-136 $9,372 $13,261 $6,367 $10,000 $3,200 PERS Unfunded Liability 10-5117-137 $1,020 $29,288 $215 $1,000 $500 Uniforms 10-5117-140 $0 $266 $0 $0 $0
Vacation Buyback 10-5117-150 $37,116 $3,467 $14,390 $3,300 $0 COVID-19 10-5117-170 $0 $462 $0 $0 $0
Total Personnel Services: $196,641 $230,439 $373,380 $291,600 $289,900 Operations and Maintenance
Subscr/Books/Dues 10-5117-210 $915 $945 $2,030 $1,000 $1,000 Travel/Lodging/Reg 10-5117-230 $328 $990 $1,721 $0 $0
Entertainment/Special Events 10-5117-235 $362 $0 $0 $0 $0 Office Supplies 10-5117-241 $1,994 $3,215 $2,150 $2,500 $2,500 Other/Office Equipment 10-5117-250 $0 $1,240 $956 $500 $500 Veh Operation/Maint 10-5117-254 $202 $1,567 $5,700 $5,000 $5,000 RSI Fuel 10-5117-255 $176 $0 $0 $0 $0
Hand Tools 10-5117-257 $0 $45 $0 $100 $100
Bldg Operation/Maint 10-5117-270 $92 $2,431 $1,188 $2,000 $3,500 Telephone - Land 10-5117-284 $7,411 $7,946 $9,085 $8,500 $8,500 Communications Maint 10-5117-286 $4,421 $2,945 $3,282 $3,300 $5,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Professional Services 10-5117-310 $0 $26,008 $0 $0 $0
Legal Services 10-5117-311 $6,735 $0 $0 $1,000 $0
Engineering 10-5117-315 $0 $10,851 $7,036 $0 $0
Training 10-5117-330 $0 $352 $0 $0 $0
Armory/Safety Equip & Supplies 10-5117-451 $200 $311 $323 $400 $400 Liability Insurance 10-5117-510 $269 $279 $0 $100 $0
Licenses & Permits 10-5117-610 $135 $0 $0 $0 $0
Other Contracts 10-5117-630 $456 $1,818 $896 $1,000 $1,500 Transfer Expenses Out 10-5117-902 -$211,516 -$223,139 -$340,065 -$276,000 -$274,500 Total Operations and Maintenance: -$187,822 -$162,196 -$305,698 -$250,600 -$246,500 Total Public Works Administration: $8,819 $68,243 $67,682 $41,000 $43,400 Total Expenditures: $5,580,589 $5,019,502 $6,836,702 $4,845,850 $11,018,000

City of California City | Budget Book 2026
Special Revenue Funds
Summary
The City of California City is projecting $11.24M of revenue in FY2026, which represents a 41.8% decrease over the prior year.

Budgeted expenditures are projected to decrease by 50.9% or $12.51M to $12.07M in FY2026. $30M
$25M
$20M
$15M
$10M
$5M
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Revenue by Fund
2026 Revenue by Fund
OHV Permit Program Fund (1.5%)
Supplemental Law (COPS) (1.6%)
Public Safety (1/2 Cent Sales) (2.4%)
Restricted Funding (3.3%)
Prop 64 Cannabis Enforcement (4%)
Housing Corporation Fund (4.6%)
Street Capital Projects Fund (43.4%)
OHV Grants (16.5%)
Street Fund (21.3%)
Budgeted and Historical 2026 Revenue by Fund
$25
$20
$15
$10
$5
Police Services
Fire Services
Measure L
AB 109 Fund
RDA Successor Agency
AMMDA Fund
TDS Golf Course
OHV Permit Program Fund
Supplemental Law (COPS)
Public Safety (1/2 Cent Sales)
Restricted Funding
Prop 64 Cannabis Enforcement
Housing Corporation Fund
OHV Grants
Street Fund
Street Capital Projects Fund
$0
Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget OHV Grants $37,786 $16,403 $1,095,186 $1,744,500 $1,853,150 Police Services $3,799,671 $3,454,485 $3,316,452 $1,032,900 $0 Fire Services $3,783,411 $3,774,861 $3,305,036 $4,473,100 $0 Measure L $1,226 $5,492 $1,703 $0 $0
Supplemental Law (COPS) $161,285 $165,271 $194,159 $150,000 $183,000 Public Safety (1/2 Cent Sales) $220,307 $268,971 $270,427 $270,000 $270,000 Street Fund $631,764 $910,964 $1,290,342 $4,759,200 $2,394,200 AB 109 Fund $1,558 $1,610 $2,724 $0 $0
OHV Permit Program Fund $165,887 $144,973 $151,445 $178,900 $167,300 Prop 64 Cannabis Enforcement $0 $0 $272,838 $564,844 $455,000 TDS Golf Course $174,243 $145,426 $137,349 $137,100 $112,100 Restricted Funding $3,440,281 $185,279 $141,965 $3,058,500 $375,000 AMMDA Fund $42,298 $44,327 $31,738 $32,300 $35,000
Housing Corporation Fund $714,071 $498,949 $478,925 $508,800 $516,000 RDA Successor Agency $1,040,766 $1,029,658 $889,487 $0 $0 Street Capital Projects Fund $132,060 $446,674 $2,995,601 $2,400,100 $4,880,100 Total: $14,346,615 $11,093,343 $14,575,377 $19,310,244 $11,240,850 Revenues by Source
Projected 2026 Revenues by Source
Transfer (0.01%)
Service Charges and Fees (1.1%)
OHV Permit Program (1.3%)
Miscellaneous Revenues (5.1%)
Intergovernmental (7.3%)
Capital Project Funding (43.4%)
Grant Revenues (20.5%)
Gas Tax Revenue (21.2%)

City of California City | Budget Book 2026
Budgeted and Historical 2026 Revenues by Source
$25
$20
$15
$10
$5
Taxes
Licenses & Permits
Fines and Forfeitures
Miscellaneous Proceeds
Special Tax
Tranfer
Transfer
Service Charges and Fees
OHV Permit Program
Miscellaneous Revenues
Intergovernmental
Grant Revenues
Gas Tax Revenue
Capital Project Funding
$0
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Taxes $8,157,032 $7,461,241 $7,145,587 $990,000 $0
Licenses & Permits $37,449 $18,577 $12,381 $18,500 $0
Intergovernmental $3,823,432 $621,131 $598,456 $3,478,500 $820,000 Service Charges and Fees $215,337 $565,434 $157,288 $508,500 $124,000 Fines and Forfeitures $58,210 $54,769 $45,755 $50,000 $0 Miscellaneous Revenues $1,029,541 $799,684 $822,345 $4,591,100 $571,800 Transfer $57,211 $57,367 $4,801 $48,000 $1,500
Miscellaneous Proceeds $29,300 $27,550 $10,850 $3,300 $0 Special Tax $1,199 $5,309 $1,369 $0 $0
Gas Tax Revenue $614,693 $889,104 $1,280,598 $4,751,000 $2,387,000 OHV Permit Program $153,366 $130,100 $130,669 $161,900 $148,300 Tranfer $0 $0 $1,655 $0 $0
Grant Revenues $37,786 $16,403 $1,368,024 $2,309,344 $2,308,150 Capital Project Funding $132,060 $446,674 $2,995,601 $2,400,100 $4,880,100 Total Revenue Source: $14,346,615 $11,093,343 $14,575,377 $19,310,244 $11,240,850 Millions

City of California City | Budget Book 2026
Expenditures by Fund
2026 Expenditures by Fund
OHV Permit Program Fund (1.2%)
Supplemental Law (COPS) (1.5%)
Street Fund (1.5%)
Public Safety (1/2 Cent Sales) (2.2%)
TDS Golf Course (3.4%)
Prop 64 Cannabis Enforcement (3.8%)
Restricted Funding (35.7%)
Housing Corporation Fund (4%)
OHV Grants(11.4%)
Street Capital Projects Fund (34.9%)
Budgeted and Historical 2026 Expenditures by Fund
$30
$25
$20
$15
$10
$5
Police Services
Fire Services
AB 109 Fund
RDA Successor Agency
AMMDA Fund
OHV Permit Program Fund
Supplemental Law (COPS)
Street Fund
Public Safety (1/2 Cent Sales)
TDS Golf Course
Prop 64 Cannabis Enforcement
Housing Corporation Fund
OHV Grants
Street Capital Projects Fund
Restricted Funding
$0
Millions

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget OHV Grants $499,620 $600,053 $629,036 $1,421,550 $1,374,750 Police Services $4,159,880 $4,352,587 $3,580,180 $4,032,610 $0 Fire Services $3,333,115 $3,241,399 $3,826,873 $7,110,805 $0 Supplemental Law (COPS) $512,850 $0 $186,159 $150,000 $183,000 Public Safety (1/2 Cent Sales) $352,361 $64,995 $263,644 $270,000 $270,000 Street Fund $828,532 $1,124,888 $725,511 $483,314 $187,050 AB 109 Fund $106,850 $544 $8,857 $0 $0
OHV Permit Program Fund $360,079 $160,081 $141,580 $168,409 $148,400 Prop 64 Cannabis Enforcement $0 $0 $261,838 $555,000 $455,000 TDS Golf Course $461,358 $449,343 $134,118 $483,000 $409,550 Restricted Funding $43,818 $985,279 $141,965 $6,010,536 $4,312,186 AMMDA Fund $30,498 $185,264 $52,344 $31,250 $31,250
Housing Corporation Fund $392,371 $484,888 $422,775 $473,165 $485,150 RDA Successor Agency $282,955 $317,225 $292,350 $0 $0
Street Capital Projects Fund $625,212 $685,806 $4,285,088 $3,393,700 $4,217,900 Total: $11,989,498 $12,652,351 $14,952,317 $24,583,339 $12,074,236

City of California City | Budget Book 2026
PS Police Fund
Summary
The City of California City is projecting $453K of revenue in FY2026, which represents a 68.8% decrease over the prior year. Budgeted expenditures are projected to decrease by 89.8% or $4M to $453K in FY2026. $6M
$5M
$4M
$3M
$2M
$1M
Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Revenue by Fund
2026 Revenue by Fund
Supplemental Law (COPS) (40.4%)
Public Safety (1/2 Cent Sales) (59.6%)
Budgeted and Historical 2026 Revenue by Fund
5 4
3 2
1 0
Police Services AB 109 Fund Supplemental Law (COPS) Public Safety (1/2 Cent Sales) Grey background indicates budgeted figures.

Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Police Services $3,799,671 $3,454,485 $3,316,452 $1,032,900 $0 Supplemental Law (COPS) $161,285 $165,271 $194,159 $150,000 $183,000 Public Safety (1/2 Cent Sales) $220,307 $268,971 $270,427 $270,000 $270,000 AB 109 Fund $1,558 $1,610 $2,724 $0 $0
Total: $4,182,821 $3,890,336 $3,783,762 $1,452,900 $453,000 Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Taxes
Measure A (2012) 18-3110 $363,139 $199,822 $128,468 $110,000 $0 Measure C (2018) 18-3112 $3,254,168 $3,077,239 $3,056,154 $400,000 $0 Total Taxes: $3,617,308 $3,277,061 $3,184,621 $510,000 $0 Licenses & Permits
Livescan Fees 18-3219 $4,544 $4,418 $5,832 $3,500 $0
Evidence Fees (PD) 18-3222 $11,802 $2,289 $15 $0 $0
Animal License Fees 18-3225 $21,103 $11,870 $6,534 $15,000 $0 Total Licenses & Permits: $37,449 $18,577 $12,381 $18,500 $0 Intergovernmental
Xfer Cannabis Tax Revenue In 18-3331 $0 $0 $6,347 $0 $0 COPS Fast Grant 25-3341 $161,285 $165,271 $186,159 $150,000 $175,000 1/2 Cent Sales Tax 26-3354 $220,307 $268,971 $261,261 $270,000 $270,000 AB 109 28-3320 $1,558 $1,610 $2,724 $0 $0
Total Intergovernmental: $383,150 $435,852 $456,491 $420,000 $445,000 Service Charges and Fees
Animal Shelter Fees 18-3432 $13,475 $6,490 $4,965 $7,000 $0 Spay/Neuter Fees 18-3433 $16,050 $8,615 $7,530 $10,000 $0 Rabies Vaccination 18-3434 $3,500 $1,905 $1,680 $2,500 $0 Total Service Charges and Fees: $33,025 $17,010 $14,175 $19,500 $0 Miscellaneous Revenues
Police Grants 18-3680 $0 $25,000 $0 $61,700 $0
Reimb of State Mandated Costs 18-3687 $26,915 $18,388 $63,596 $30,000 $0 Post Reimbursement 18-3690 $0 $2,448 $0 $0 $0
Miscellaneous Revenue 18-3691 $6,954 $16,314 $23,117 $344,900 $0 Animal Shelter Donations 18-3694 $1,977 $2,388 -$486 $0 $0 Holiday Public Safety Donation 18-3696 -$951 $1,500 $1,850 $0 $0 Investment Earnings 25-3612 $0 $0 $8,000 $0 $8,000
Investment Earnings 26-3612 $0 $0 $9,166 $0 $0
Total Miscellaneous Revenues: $34,895 $66,038 $105,244 $436,600 $8,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Transfer
Insurance Proceeds 18-3871 $47,694 $48,249 $0 $45,000 $0 Total Transfer: $47,694 $48,249 $0 $45,000 $0
Miscellaneous Proceeds
Police Range Rental Fees 18-3975 $29,300 $27,550 $10,850 $3,300 $0 Total Miscellaneous Proceeds: $29,300 $27,550 $10,850 $3,300 $0 Total Revenue Source: $4,182,821 $3,890,336 $3,783,762 $1,452,900 $453,000 Expenditures by Function
Budgeted Expenditures by Function
Supplemental Law (COPS) (40.4%)
Public Safety Augmentation (59.6%)

City of California City | Budget Book 2026
Budgeted and Historical Expenditures by Function
$6
$5
$4
Police Enforcement
$3 Records
Police Dispatch
Police Animal Control
Public Safety - AB 109
$2 Supplemental Law (COPS)
Public Safety Augmentation
$1
$0
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Expenditures
Police Enforcement
Personnel Services
Regular Salaries 18-4212-110 $1,703,576 $1,459,690 $1,531,046 $1,413,000 $0 Straight Overtime 18-4212-111 $83,578 $71,209 $34,445 $40,000 $0 Premium Overtime 18-4212-112 $187,081 $195,098 $156,783 $250,000 $0 Temporary/Part Time 18-4212-120 $122 $0 $0 $0 $0
Cash-In-Lieu 18-4212-128 $10,450 $3,644 $24,063 $25,000 $0 Recruiting 18-4212-130 $5,436 $25,513 $6,702 $10,000 $0 Employment Fees 18-4212-131 $213 $430 $0 $300 $0
Medicare 18-4212-132 $30,092 $26,004 $27,516 $25,000 $0 Cafeteria Plan 18-4212-133 $364,192 $289,637 $223,234 $226,000 $0 Retirement 18-4212-134 $248,781 $214,441 $249,205 $214,000 $0 Unemployment Ins 18-4212-135 $6,398 $4,592 $3,318 $4,000 $0 Worker's Comp 18-4212-136 $120,966 $155,729 $172,673 $245,000 $0 PERS Unfunded Liability 18-4212-137 $301,091 $311,366 $439,282 $483,300 $0 Uniforms 18-4212-140 $21,675 $20,599 $15,365 $15,325 $0 Vacation/Sick Buy Back 18-4212-150 $83,140 $33,861 $154,913 $20,000 $0 COVID-19 18-4212-170 $7,485 $5,232 $0 $0 $0
Total Personnel Services: $3,174,277 $2,817,044 $3,038,545 $2,970,925 $0 Operations and Maintenance
Subscr/Books/Dues 18-4212-210 $5,863 $7,812 $2,465 $2,700 $0 Travel/Lodging/Reg 18-4212-230 $11,114 $14,319 $13,970 $8,600 $0 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Entertainment/Special Events 18-4212-235 $1,484 $668 $506 $100 $0 Office Supplies 18-4212-241 $6,608 $6,267 $6,266 $6,400 $0 Postage and Shipping 18-4212-245 $1,242 $1,199 $324 $450 $0 Other/Office Equipment 18-4212-250 $693 $274 $0 $0 $0
Veh Operation/Maint 18-4212-254 $40,642 $55,162 $41,025 $40,500 $0 RSI Fuel 18-4212-255 $72,645 $60,795 $51,899 $51,000 $0 Bldg Operation/Maint 18-4212-270 $11,234 $20,803 $9,133 $15,400 $0 Electricity 18-4212-281 $69,520 $64,391 $66,746 $68,000 $0 Gas 18-4212-282 $7,262 $10,936 $6,264 $4,000 $0
Telephone - Cell 18-4212-283 $12,273 $0 $0 $0 $0
Telephone - Land 18-4212-284 $7,814 $19,995 $26,284 $20,000 $0 Communications Maint 18-4212-286 $9,404 $25,186 $23,703 $25,600 $0 Water Service 18-4212-287 $13,200 $1,350 $3,240 $3,000 $0 Sewer Services 18-4212-288 $101 $118 $288 $300 $0
Professional Services 18-4212-310 $78,493 $15,594 $22,625 $20,000 $0 Legal Services 18-4212-311 $40,129 $7,919 $0 $1,000 $0
Litigation 18-4212-313 $24,034 $0 $0 $0 $0
Training 18-4212-330 $7,353 $5,158 $0 $0 $0
Special Depart Supp 18-4212-450 $1,266 $848 $426 $500 $0 Armory/Safety Equip & Supplies 18-4212-451 $16,059 $25,021 $39,389 $38,000 $0 Chemicals/EMS Med Supp & Sup 18-4212-480 $1,095 $1,374 $664 $1,000 $0 Holiday with Public Safety 18-4212-490 $0 $1,424 $1,923 $0 $0 Liability Insurance 18-4212-510 $95,721 $247,066 $181,944 $152,000 $0 Licenses & Permits 18-4212-610 $535 $0 $560 $600 $0
Claims 18-4212-621 $462 $2,187 $0 $0 $0
Software Contract 18-4212-629 $450 $377 $38 $0 $0
Contracts 18-4212-630 $168,649 $174,950 $193,286 $190,100 $0 Police Grants 18-4212-650 $0 $750 $5,998 $11,700 $0
Legal Settlement 18-4212-680 $0 -$6,000 $0 $0 $0
Operating Transfers In 18-4212-905 -$920,159 $0 -$1,122,419 -$490,500 $0 PS Crime Stopper Reward 18-4212-911 $0 $0 $25,000 $25,000 $0 Miscellaneous Expense 18-4212-999 $10,099 $244 $0 $0 $0 Total Operations and Maintenance: -$204,716 $766,188 -$398,453 $195,450 $0 Capital Outlay
Purchase of Equipment 18-4212-740 $381,818 $2,805 $23,060 $0 $0 Vehicle Purchase 18-4212-745 $24,244 $0 $0 $0 $0
Total Capital Outlay: $406,062 $2,805 $23,060 $0 $0
Total Police Enforcement: $3,375,622 $3,586,037 $2,663,151 $3,166,375 $0 Records
Personnel Services
Regular Salaries 18-4213-110 $80,075 $74,982 $68,583 $58,700 $0 Straight Overtime 18-4213-111 $0 $620 $0 $400 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Premium Overtime 18-4213-112 $0 $14 $365 $100 $0
Recruiting 18-4213-130 $0 $0 $4,034 $0 $0
Medicare 18-4213-132 $1,709 $1,541 $1,321 $1,100 $0
Cafeteria Plan 18-4213-133 $36,000 $33,000 $24,000 $18,000 $0 Retirement 18-4213-134 $5,606 $5,717 $5,321 $4,600 $0
Unemployment Ins 18-4213-135 $546 $332 $238 $400 $0
Worker's Comp 18-4213-136 $636 $834 $2,152 $3,100 $0
PERS Unfunded Liability 18-4213-137 $438 $8,301 $100 $200 $0 Uniforms 18-4213-140 $1,200 $1,200 $875 $600 $0
Vacation/Sick Buy Back 18-4213-150 $1,340 $0 $0 $0 $0
COVID-19 18-4213-170 $1,440 $640 $0 $0 $0
Total Personnel Services: $128,991 $127,181 $106,990 $87,200 $0 Operations and Maintenance
Subscr/Books/Dues 18-4213-210 $150 $50 $75 $100 $0
Travel/Lodging/Reg 18-4213-230 $0 $0 $3,834 $0 $0
Entertainment/Special Events 18-4213-235 $830 $0 $0 $0 $0 Office Supplies 18-4213-241 $848 $29 $0 $0 $0
Office Equip Lease Expense 18-4213-242 $5,330 $5,029 $3,971 $3,500 $0 Postage and Shipping 18-4213-245 $92 $0 $0 $0 $0
Other/Office Equipment 18-4213-250 $1,381 $386 $0 $0 $0 Professional Services 18-4213-310 $1,024 $946 $1,050 $2,000 $0 Training 18-4213-330 $30 $0 $0 $0 $0
Licenses & Permits 18-4213-610 $0 $6,300 $6,300 $6,300 $0 Livescan Fees 18-4213-620 $2,594 $3,121 $3,885 $2,800 $0 Contracts 18-4213-630 $9,192 $0 $1,448 $260 $0
Total Operations and Maintenance: $21,472 $15,861 $20,563 $14,960 $0 Total Records: $150,462 $143,041 $127,553 $102,160 $0
Supplemental Law (COPS)
Operations and Maintenance
Operating Transfers out 25-4213-904 $512,850 $0 $186,159 $150,000 $183,000 Total Operations and Maintenance: $512,850 $0 $186,159 $150,000 $183,000 Total Supplemental Law (COPS): $512,850 $0 $186,159 $150,000 $183,000 Public Safety Augmentation
Personnel Services
Regular Salaries 26-4214-110 $58,848 $47,537 $55,809 $5,400 $0 Premium Overtime 26-4214-112 $3,283 $1,876 $469 $0 $0
Temporary/Part Time 26-4214-120 $1,251 $715 $0 $0 $0
Medicare 26-4214-132 $949 $727 $805 $100 $0
Retirement 26-4214-134 $0 $2,349 $7,452 $800 $0
Unemployment Ins 26-4214-135 $273 $188 $238 $300 $0
PERS Unfunded Liability 26-4214-137 $0 $7,207 $0 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
COVID-19 26-4214-170 $1,787 $0 $0 $0 $0
Total Personnel Services: $66,391 $60,599 $64,772 $6,600 $0 Operations and Maintenance
Travel/Lodging/Reg 26-4214-230 $257 $1,396 $57 $0 $0
Special Depart Supp 26-4214-450 $0 $3,000 $0 $0 $0
Operating Transfers out 26-4214-
904
$287,500 $0 $198,815 $263,400 $270,000
Operating Transfers In 26-4214-905 -$1,787 $0 $0 $0 $0
Total Operations and Maintenance: $285,970 $4,396 $198,872 $263,400 $270,000 Total Public Safety Augmentation: $352,361 $64,995 $263,644 $270,000 $270,000 Police Dispatch
Personnel Services
Regular Salaries 18-4215-110 $294,425 $238,638 $401,873 $377,000 $0 Straight Overtime 18-4215-111 $6,882 $7,562 $7,555 $14,000 $0 Premium Overtime 18-4215-112 $25,611 $56,462 $50,896 $40,000 $0 Recruiting 18-4215-130 $0 $1,021 $0 $0 $0
Medicare 18-4215-132 $5,307 $4,935 $7,222 $5,500 $0
Cafeteria Plan 18-4215-133 $74,359 $63,643 $77,757 $80,000 $0 Retirement 18-4215-134 $24,465 $22,046 $35,686 $33,000 $0 Unemployment Ins 18-4215-135 $1,638 $1,255 $1,428 $1,400 $0 Worker's Comp 18-4215-136 $2,049 $2,688 $2,058 $3,000 $0 PERS Unfunded Liability 18-4215-137 $1,275 $32,010 $386 $500 $0 Uniforms 18-4215-140 $3,000 $3,000 $1,401 $3,000 $0
Vacation/Sick Buy Back 18-4215-150 $12,080 $12,915 $6,465 $0 $0 COVID-19 18-4215-170 $4,034 $3,530 $0 $0 $0
Total Personnel Services: $455,126 $449,705 $592,726 $557,400 $0 Operations and Maintenance
Travel/Lodging/Reg 18-4215-230 $0 $0 $4,197 $700 $0
Entertainment/Special Events 18-4215-235 $304 $0 $0 $0 $0 Office Supplies 18-4215-241 $514 $426 -$29 $0 $0
Other/Office Equipment 18-4215-250 $0 $536 $0 $1,000 $0 Telephone - Land 18-4215-284 $4,632 $5,101 $5,071 $5,200 $0 Communications Maint 18-4215-286 $4,785 $4,811 $4,827 $5,000 $0 Contracts 18-4215-630 $1,000 $0 $0 $0 $0
Total Operations and Maintenance: $11,235 $10,875 $14,066 $11,900 $0 Total Police Dispatch: $466,360 $460,579 $606,792 $569,300 $0 Police Animal Control
Personnel Services
Regular Salaries 18-4217-110 $57,182 $40,285 $55,107 $61,000 $0 Straight Overtime 18-4217-111 $1,406 $506 $2,142 $5,000 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Premium Overtime 18-4217-112 $1,933 $2,623 $2,180 $10,000 $0 Temporary/Part Time 18-4217-120 $17,067 $20,171 $23,312 $23,000 $0 Recruiting 18-4217-130 $0 $0 $1,093 $0 $0
Medicare 18-4217-132 $1,115 $1,031 $1,157 $1,200 $0
Cafeteria Plan 18-4217-133 $12,600 $9,466 $10,450 $12,000 $0 Retirement 18-4217-134 $5,042 $4,712 $8,994 $9,600 $0
Unemployment Ins 18-4217-135 $546 $356 $714 $600 $0
Worker's Comp 18-4217-136 $9,785 $12,447 $3,500 $5,000 $0 PERS Unfunded Liability 18-4217-137 $276 $6,842 $36 $100 $0 Uniforms 18-4217-140 $0 $600 $600 $600 $0
Vacation/Sick Buy Back 18-4217-150 $0 $7,578 $0 $0 $0
Total Personnel Services: $106,951 $106,616 $109,285 $128,100 $0 Operations and Maintenance
Subscr/Books/Dues 18-4217-210 $48 $350 $446 $500 $0
Travel/Lodging/Reg 18-4217-230 $0 $0 $3,211 $0 $0
Office Supplies 18-4217-241 $996 $740 $292 $825 $0
Other/Office Equipment 18-4217-250 $38 $0 $0 $0 $0
Veh Operation/Maint 18-4217-254 $101 $39 $1,412 $1,000 $0 RSI Fuel 18-4217-255 $2,860 $1,798 $11,914 $5,200 $0
Bldg Operation/Maint 18-4217-270 $3,038 $435 $2,641 $5,100 $0 Electricity 18-4217-281 $13,685 $12,876 $13,542 $13,800 $0 Gas 18-4217-282 $2,708 $5,194 $2,617 $1,900 $0
Telephone - Cell 18-4217-283 $846 -$805 $0 $0 $0
Telephone - Land 18-4217-284 $882 $913 $3,927 $900 $0
Communications Maint 18-4217-286 $1,147 $435 $480 $550 $0 Water Service 18-4217-287 $3,187 $2,966 $3,661 $3,600 $0 Sewer Services 18-4217-288 $2,727 $2,560 $3,090 $3,100 $0 Professional Services 18-4217-310 $25,605 $18,240 $22,315 $25,000 $0 Special Depart Supp 18-4217-450 $0 $200 $0 $0 $0
Chemicals/EMS Med Supp &
Suppl 18-4217-480 $0 $0 $0 $300 $0
Contracts 18-4217-630 $2,616 $3,046 $2,612 $3,100 $0
Grant Expenses 18-4217-650 $0 $7,326 $1,238 $1,800 $0
Total Operations and Maintenance: $60,484 $56,313 $73,398 $66,675 $0 Total Police Animal Control: $167,435 $162,929 $182,683 $194,775 $0 Public Safety - AB 109
Personnel Services
Premium Overtime 28-4221-112 $0 $536 $8,737 $0 $0
Medicare 28-4221-132 $0 $8 $121 $0 $0
Total Personnel Services: $0 $544 $8,857 $0 $0
Operations and Maintenance

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Operating Transfers out 28-4221-904 $106,850 $0 $0 $0 $0 Total Operations and Maintenance: $106,850 $0 $0 $0 $0
Total Public Safety - AB 109: $106,850 $544 $8,857 $0 $0 Total Expenditures: $5,131,940 $4,418,126 $4,038,840 $4,452,610 $453,000

City of California City | Budget Book 2026
PS Fire Fund
Summary
The City of California City is projecting $0 of revenue in FY2026, which represents a 100% decrease over the prior year. Budgeted expenditures are projected to decrease by 100% or $7.11M to $0 in FY2026. $8M
$6M
$4M
$2M
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Taxes
Measure A (2012) 19-3110 $297,402 $163,784 $105,255 $80,000 $0 Measure C (2018) 19-3112 $3,254,189 $3,077,239 $3,056,225 $400,000 $0 Total Taxes: $3,551,591 $3,241,023 $3,161,481 $480,000 $0 Service Charges and Fees
Fire Dept Citations 19-3410 $50 $391,800 $9,675 $350,000 $0 Total Service Charges and Fees: $50 $391,800 $9,675 $350,000 $0 Fines and Forfeitures
Code Enforcement Citations 19-3523 $58,210 $54,769 $45,755 $50,000 $0 Total Fines and Forfeitures: $58,210 $54,769 $45,755 $50,000 $0 Miscellaneous Revenues
Fire Supplies Cost Recovery 19-3617 $348 $0 $0 $0 $0
Fire Donations 19-3627 $11,519 $0 $0 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Fire Inspection Fees 19-3641 $77,380 $68,545 $59,670 $125,000 $0 Fire Grants 19-3680 $0 $15,000 $0 $153,000 $0
Miscellaneous Revenue 19-3691 $8,740 $3,723 $28,456 $3,265,100 $0 Reimbursement -Fire Services 19-3695 $75,573 $0 $0 $50,000 $0 Total Miscellaneous Revenues: $173,560 $87,268 $88,126 $3,593,100 $0 Total Revenue Source: $3,783,411 $3,774,861 $3,305,036 $4,473,100 $0 Expenditures by Function
Budgeted and Historical Expenditures by Function
$8
$6
$4
Fire Code Enforce
Fire Suppression
$2
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
Fire Code Enforce
Personnel Services
Regular Salaries 19-4216-110 $115,122 $113,157 $93,424 $114,200 $0 Straight Overtime 19-4216-111 $1,362 $0 $0 $0 $0
Premium Overtime 19-4216-112 $0 $614 $388 $0 $0
Cash-In-Lieu 19-4216-128 $0 $28 $4 $100 $0
Recruiting 19-4216-130 $0 $0 $275 $0 $0
Medicare 19-4216-132 $2,047 $1,993 $1,576 $2,200 $0
Cafeteria Plan 19-4216-133 $29,400 $30,450 $30,000 $36,000 $0 Retirement 19-4216-134 $12,355 $13,958 $8,156 $8,800 $0 Unemployment Ins 19-4216-135 $546 $436 $662 $600 $0
Worker's Comp 19-4216-136 $5,965 $6,995 $1,734 $2,500 $0 PERS Unfunded Liability 19-4216-137 $45,379 $20,267 $54 $100 $0 Uniforms 19-4216-140 $1,200 $1,800 $1,200 $1,200 $0 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Vacation/Sick Buy Back 19-4216-150 $2,608 $4,011 $82 $500 $0 COVID-19 19-4216-170 $1,046 $0 $0 $0 $0
Total Personnel Services: $217,030 $193,709 $137,555 $166,200 $0 Operations and Maintenance
Subscr/Books/Dues 19-4216-210 $1,098 $881 $560 $200 $0
Advertising 19-4216-220 $428 $0 $0 $0 $0
Travel/Lodging/Reg 19-4216-230 $0 $1,271 $1,629 $3,600 $0 Office Supplies 19-4216-241 $536 $202 $195 $850 $0
Other/Office Equipment 19-4216-250 $268 $436 $0 $0 $0
Veh Operation/Maint 19-4216-254 $2,829 $3,160 $617 $3,500 $0 RSI Fuel 19-4216-255 $3,887 $3,947 $5,141 $5,500 $0
Telephone - Cell 19-4216-283 $914 -$7 $0 $0 $0
Telephone - Land 19-4216-284 $0 $1,335 $1,083 $1,000 $0 Communications Maint 19-4216-286 $745 $776 $1,943 $1,500 $0 Professional Services 19-4216-310 $14,058 $10,034 $14,774 $14,000 $0 Legal Services 19-4216-311 $12,970 $39,859 $0 $400 $0
Software Contract 19-4216-629 $450 $452 -$37 $250 $0
Other Contracts 19-4216-630 $3,809 $3,809 $4,494 $4,500 $0 Operating Transfers In 19-4216-905 $0 $0 $0 -$62,700 $0 TotalOperationsandMaintenance: $41,991 $66,155 $30,401 -$27,400 $0 Total Fire Code Enforce: $259,021 $259,864 $167,956 $138,800 $0 Fire Suppression
Personnel Services
Regular Salaries 19-4222-110 $1,132,826 $1,236,340 $1,793,105 $1,536,000 $0 Straight Overtime 19-4222-111 $30,228 $26,232 $31,375 $30,000 $0 Premium Overtime 19-4222-112 $292,997 $237,539 $323,271 $300,000 $0 Cash-In-Lieu 19-4222-128 $28,144 $8,014 $38,108 $20,000 $0 Recruiting 19-4222-130 $3,838 $1,078 $506 $2,000 $0
Employment Fees 19-4222-131 $0 $144 $0 $0 $0
Medicare 19-4222-132 $22,189 $21,718 $33,349 $22,300 $0 Cafeteria Plan 19-4222-133 $195,801 $191,900 $209,855 $222,500 $0 Retirement 19-4222-134 $151,357 $180,257 $282,870 $258,000 $0 Unemployment Ins 19-4222-135 $4,869 $3,367 $3,600 $4,480 $0 Worker's Comp 19-4222-136 $122,781 $159,609 $157,291 $223,200 $0 PERS Unfunded Liability 19-4222-137 $344,214 $261,731 $372,031 $409,300 $0 Uniforms 19-4222-140 $21,000 $18,200 $19,600 $23,325 $0 Vacation/Sick Buy Back 19-4222-150 $44,613 $60,550 $125,035 $100,000 $0 COVID-19 19-4222-170 $246 $0 $0 $0 $0
Total Personnel Services: $2,395,102 $2,406,679 $3,389,996 $3,151,105 $0 Operations and Maintenance
Subscr/Books/Dues 19-4222-210 $7,662 $13,477 $13,958 $14,000 $0 Advertising 19-4222-220 $0 $0 $215 $250 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Travel/Lodging/Reg 19-4222-230 $6,032 $9,813 $13,765 $34,500 $0 Entertainment/Special Events 19-4222-235 $284 $0 $57 $200 $0 Office Supplies 19-4222-241 $924 $3,991 $3,249 $3,000 $0 Postage and Shipping 19-4222-245 $57 $441 $109 $500 $0
Other/Office Equipment 19-4222-250 $729 $1,337 $29 $250 $0 Veh Operation/Maint 19-4222-254 $30,955 $59,644 $35,675 $65,000 $0 RSI Fuel 19-4222-255 $34,473 $35,554 $38,105 $35,000 $0 Equipment Operation/Maint 19-4222-256 $90 $3,630 $2,106 $2,500 $0 Bldg Operation/Maint 19-4222-270 $11,316 $15,794 $7,011 $11,000 $0 Electricity 19-4222-281 $20,613 $22,373 $22,283 $23,500 $0 Gas 19-4222-282 $4,680 $8,855 $3,986 $3,000 $0
Telephone - Cell 19-4222-283 $3,778 $0 $0 $0 $0
Telephone - Land 19-4222-284 $6,573 $10,308 $18,290 $11,500 $0 Communications Maint 19-4222-286 $8,349 $18,920 $20,429 $15,000 $0 Water Service 19-4222-287 $3,240 $3,240 $3,240 $3,500 $0 Sewer Services 19-4222-288 $395 $357 $297 $500 $0
Professional Services 19-4222-310 $59,058 $101,575 $85,863 $90,000 $0 Legal Services 19-4222-311 $972 $0 $0 $0 $0
Training 19-4222-330 $4,384 $8,844 $0 $0 $0
Fire Prevention 19-4222-351 $0 $1,820 $0 $0 $0
Special Depart Supp 19-4222-450 $193 $1,225 $0 $850 $0
Armory/Safety Equip & Supplies 19-4222-451 $42,676 $10,277 $36,567 $20,300 $0 Chemicals/EMS Med Supp & Sup 19-4222-480 $29,481 $35,153 $29,347 $35,000 $0 Liability Insurance 19-4222-510 $113,932 $118,013 $19,346 $47,400 $0 Licenses & Permits 19-4222-610 $281 $1,183 $309 $350 $0 Contracts 19-4222-630 $68,289 $68,328 $72,248 $60,000 $0 Grant Expenses 19-4222-650 $5,999 $20,703 $0 $5,000 $0
Operating Transfers In 19-4222-905 -$1,291 $0 -$157,565 -$161,200 $0 Total Operations and Maintenance: $464,126 $574,857 $268,921 $320,900 $0 Capital Outlay
Purchase of Equipment 19-4222-740 $16,392 $0 $0 $0 $0
Vehicle Purchase 19-4222-745 $0 $0 $0 $3,500,000 $0
Total Capital Outlay: $16,392 $0 $0 $3,500,000 $0
Debt Service
Loan Payment 19-4222-810 $198,474 $0 $0 $0 $0
Total Debt Service: $198,474 $0 $0 $0 $0
Total Fire Suppression: $3,074,093 $2,981,536 $3,658,917 $6,972,005 $0 Total Expenditures: $3,333,115 $3,241,399 $3,826,873 $7,110,805 $0

City of California City | Budget Book 2026
Street Fund
Summary
The City of California City is projecting $7.27M of revenue in FY2026, which represents a 1.6% increase over the prior year. Budgeted expenditures are projected to increase by 13.6% or $527.94K to $4.4M in FY2026. $8M
$6M
$4M
$2M
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenue by Fund

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Street Fund $631,764 $910,964 $1,290,342 $4,759,200 $2,394,200 Street Capital Projects Fund $132,060 $446,674 $2,995,601 $2,400,100 $4,880,100 Total: $763,824 $1,357,638 $4,285,943 $7,159,300 $7,274,300 Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Service Charges and Fees
Engineering Fees 27-3418 $48 $0 $0 $0 $0
Total Service Charges and Fees: $48 $0 $0 $0 $0
Miscellaneous Revenues
Investment Earnings 27-3612 $0 $0 $0 $0 $500
Miscellaneous Revenue 27-3691 $4,769 $629 $2,231 $200 $200 AC Repair Fees 27-3693 $2,738 $12,113 $2,713 $5,000 $5,000 Total Miscellaneous Revenues: $7,507 $12,741 $4,943 $5,200 $5,700 Transfer
Special Tax Trfr for Streets 27-3814 $9,517 $9,118 $4,801 $3,000 $1,500 Total Transfer: $9,517 $9,118 $4,801 $3,000 $1,500
Gas Tax Revenue
CUC Street Grant 27-3333 $0 $185,279 $0 $0 $0
Gas Tax-2103 27-3352 $112,054 $122,366 $136,577 $126,000 $130,000 RMRA State Gas Tax 27-3353 $289,088 $335,075 $387,452 $323,000 $400,000 Gas Tax-2105 27-3356 $78,747 $85,466 $91,082 $87,000 $90,000 Gas Tax-2106 27-3357 $37,579 $40,442 $42,409 $43,000 $44,000 Gas Tax-2107 27-3358 $97,225 $120,476 $127,287 $122,000 $123,000 Article 8 Funds (LTF) 27-3359 $0 $0 $495,791 $4,050,000 $1,600,000 Total Gas Tax Revenue: $614,693 $889,104 $1,280,598 $4,751,000 $2,387,000 Capital Project Funding
CML-College Station 5399-022 94-3318 $13,024 $9,477 $0 $0 $0 HSIPSL - 5399 94-3322 $45,980 -$720 $416,581 $0 $0
RSTPL 5399 94-3326 $73,056 $371,867 $2,571,156 $0 $0
RSTP Hac - CCB to Euc P2 94-3349 $0 $66,050 $7,864 $0 $0 20407 CMAQ Mendiburu Rd 94-3350 $0 $0 $0 $665,600 $393,200 19410 CMAQ Redwood Blvd 94-3351 $0 $0 $0 $847,000 $847,000 21420 HSIP Upgrade Ped Cross 94-3352 $0 $0 $0 $62,400 $62,400 23401RSTPHaciendaBlvdRehab 94-3353 $0 $0 $0 $326,200 $434,200 24411 CMAQ - CCB Shoulders 94-3354 $0 $0 $0 $289,500 $2,741,300 23404 CCB - Hacienda to 94th 94-3355 $0 $0 $0 $38,800 $402,000 22405 TDA Art3 Hacienda Blvd 94-3356 $0 $0 $0 $170,600 $0 Total Capital Project Funding: $132,060 $446,674 $2,995,601 $2,400,100 $4,880,100

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Total Revenue Source: $763,824 $1,357,638 $4,285,943 $7,159,300 $7,274,300 Expenditures by Function
Budgeted Expenditures by Function
Public Works Fleet (0.1%)
Streets Maintenance (4.1%)
Streets Capital Projects (95.8%)
Budgeted and Historical Expenditures by Function
$6
$5
$4
$3
Streets SDI
Public Works Fleet
$2 Streets Maintenance
Streets Capital Projects
$1
$0
$-1
Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Expenditures
Streets Maintenance
Personnel Services
Regular Salaries 27-4411-110 $216,083 $221,724 $207,010 $81,000 $80,500 Straight Overtime 27-4411-111 $0 $0 $335 $100 $100
Premium Overtime 27-4411-112 $4,460 $14,461 $15,333 $1,000 $1,000 Temporary/Part Time 27-4411-120 $0 $728 $3,267 $0 $0
Cash-In-Lieu 27-4411-128 $43 $0 $26 $100 $100
Recruiting 27-4411-130 $920 $610 $0 $0 $0
Employment Fees 27-4411-131 $193 $350 $195 $100 $100
Medicare 27-4411-132 $3,148 $3,814 $3,617 $1,200 $1,200 Cafeteria Plan 27-4411-133 $68,222 $65,684 $55,150 $18,000 $18,000 Retirement 27-4411-134 $20,109 $29,352 $21,869 $14,000 $14,000 Unemployment Ins 27-4411-135 $1,738 $1,156 $952 $300 $300 Worker's Comp 27-4411-136 $29,796 $37,115 $23,187 $1,000 $2,400 PERS Unfunded Liability 27-4411-137 $107,123 $61,942 $55,009 $2,000 $15,000 Uniforms 27-4411-140 $321 $448 $551 $0 $200
Vacation/Sick Buy Back 27-4411-150 $2,198 $14,964 $18,898 $13,000 $0 COVID-19 27-4411-170 $0 $157 $0 $0 $0
Total Personnel Services: $454,354 $452,505 $405,400 $131,800 $132,900 Operations and Maintenance
Subscr/Books/Dues 27-4411-210 $1,112 $1,152 $1,000 $1,000 $0 Advertising 27-4411-220 $0 $10,330 $680 $2,500 $0
Travel/Lodging/Reg 27-4411-230 $0 $0 $1,371 $0 $1,000
Equipment Rental 27-4411-240 $847 $997 $0 $0 $0
Office Supplies 27-4411-241 $623 -$22 $0 $200 $0
Janitorial Supplies 27-4411-244 $154 $0 $0 $0 $0
Veh Operation/Maint 27-4411-254 $4,990 $10,084 $3,189 $5,000 $0 RSI Fuel 27-4411-255 $25,305 $29,842 $29,634 $10,000 $0 Equipment Operation/Maint 27-4411-256 $6,836 $9,286 $11,335 $13,000 $0 Hand Tools 27-4411-257 $1,309 $1,918 $516 $1,000 $0
Bldg Operation/Maint 27-4411-270 $997 $487 $1,071 $1,000 $0 Electricity 27-4411-281 $97,807 $92,464 $113,251 $115,000 $0 Telephone - Cell 27-4411-284 $0 $0 $407 $500 $0
Propane 27-4411-285 $1,023 $3,127 $3,804 $4,000 $0
Communications Maint 27-4411-286 $0 $0 $0 $100 $0
Water Service 27-4411-287 $1,926 $1,940 $1,920 $2,000 $0 Professional Services 27-4411-310 $0 $0 $4,780 $1,000 $0 Engineering 27-4411-315 $26,973 $76,585 $31,038 $75,000 $0 Training 27-4411-330 $0 $2,675 $0 $0 $0
Street Signs 27-4411-411 $10,375 $4,911 $2,991 $10,000 $0 Repair Subcontractors 27-4411-415 $0 $0 $0 $500 $0
Special Depart Supp 27-4411-450 $15,011 $29,511 $31,676 $10,000 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Armory/Safety Equip & Supplies 27-4411-451 $2,494 $2,758 $3,457 $400 $400 Liability Insurance 27-4411-510 $29,340 $30,428 $0 $7,800 $0 Licenses & Permits 27-4411-610 $2,450 $2,297 $0 $0 $0
Claims 27-4411-621 $11,661 $0 $0 $1,500 $0
Contracts 27-4411-630 $3,605 $4,293 $4,144 $4,500 $0
Transfers Expenses In 27-4411-903 $59,544 $62,187 $73,997 $83,314 $46,350 Total Operations and Maintenance: $304,384 $377,250 $320,262 $349,314 $47,750 Capital Outlay
Purchase of Equipment 27-4411-740 $0 $12,972 $0 $0 $0
Vehicle Purchase 27-4411-745 $0 $61,745 $0 $0 $0
Total Capital Outlay: $0 $74,717 $0 $0 $0
Debt Service
Loan Payment 27-4411-810 $71,242 $34,146 $0 $0 $0
Interest Expense 27-4411-820 $5,214 $606 $0 $0 $0
Total Debt Service: $76,456 $34,752 $0 $0 $0
Total Streets Maintenance: $835,194 $939,224 $725,663 $481,114 $180,650 Public Works Fleet
Personnel Services
Regular Salaries 27-4413-110 $15,396 $67,004 $88,035 $211,000 $218,800 Premium Overtime 27-4413-112 $590 $2,433 $29 $15,000 $0 Temporary/Part Time 27-4413-120 $10,377 $0 $2,155 $2,000 $0 Cash-In-Lieu 27-4413-128 $0 $0 $2 $100 $100
Recruiting 27-4413-130 $440 $0 $0 $0 $0
Employment Fees 27-4413-131 $0 $0 $0 $300 $300
Medicare 27-4413-132 $451 $1,216 $1,323 $3,100 $3,200
Cafeteria Plan 27-4413-133 $4,750 $18,525 $22,801 $47,000 $46,800 Retirement 27-4413-134 $955 $5,106 $6,751 $17,000 $12,100 Unemployment Ins 27-4413-135 $311 $235 $476 $1,100 $1,150 Worker's Comp 27-4413-136 $0 $0 $523 $30,000 $9,600
PERS Unfunded Liability 27-4413-137 $0 $15,665 $37 $52,000 $60,000 Uniforms/Safety Equip 27-4413-140 $0 $203 $203 $200 $600 Vacation/Sick Buy Back 27-4413-150 $0 $0 $0 $1,600 $0
COVID-19 27-4413-170 $0 $472 $0 $0 $0
Total Personnel Services: $33,270 $110,859 $122,336 $380,400 $352,650 Operations and Maintenance
Subscr/Books/Dues 27-4413-210 $0 $0 $0 $0 $1,400
Advertising 27-4413-220 $0 $0 $0 $2,500 $5,000
Travel/Lodging/Reg 27-4413-230 $0 $0 $0 $7,500 $6,000
Equipment Rental 27-4413-240 $0 $0 $0 $5,000 $5,000
Office Supplies 27-4413-241 $0 $0 $0 $0 $200

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Veh Operation/Maint 27-4413-254 $0 $454 $1,749 $7,000 $15,000 RSI Fuel 27-4413-255 $2,063 $4,552 $6,403 $20,000 $40,000 Equipment Operation/Maint 27-4413-256 $0 $344 $0 $5,000 $20,000 Hand Tools 27-4413-257 $0 $473 $0 $2,500 $2,500
Bldg Operation/Maint 27-4413-270 $0 $0 $0 $0 $4,000
Telephone 27-4413-284 $0 $0 $0 $0 $1,000
Roll Off Charges 27-4413-412 $0 $0 $3,444 $30,000 $30,000 Special Depart Supp 27-4413-450 $527 $515 $5 $18,000 $36,000 Armory/Safety Equip & Supplies 27-4413-451 $1,296 $477 $1,135 $7,000 $5,000 Operating Transfers In 27-4413-905 -$43,818 $0 -$134,368 -$817,700 -$852,350 Total Operations and Maintenance: -$39,932 $6,815 -$121,633 -$713,200 -$681,250 Capital Outlay
Purchase of Equipment 27-4413-740 $0 $11,363 $0 $250,000 $250,000 Vehicle Purchase 27-4413-745 $0 $56,242 -$854 $85,000 $85,000 Total Capital Outlay: $0 $67,605 -$854 $335,000 $335,000 Total Public Works Fleet: -$6,662 $185,279 -$151 $2,200 $6,400 Streets SDI
Operations and Maintenance
Equipment Operation/Maint 27-4415-256 $0 $385 $0 $0 $0
Total Operations and Maintenance: $0 $385 $0 $0 $0
Total Streets SDI: $0 $385 $0 $0 $0
Streets Capital Projects
Capital Outlay
HSIPL 5399 Wonder Type #13405 94-7000-724 $16,028 $0 $0 $0 $0 STPL 5399 #13408 94-7000-725 $33,100 $1,118 $58,702 $0 $0 Local Streets & Roads 94-7000-733 $495,002 $22,103 $0 $0 $0 #20407 CMAQ Mend - Hac to Neu 94-7000-734 $27,665 $8,590 $2,950,505 $685,700 $68,900 STPL 5399 (026) 94-7000-744 $31,353 $0 $0 $0 $0
STPL 5399 (028) 94-7000-745 $488 $0 $0 $0 $0
RSTP Hac - S.Loop to Euc P1 94-7000-747 $21,578 $0 $675 $0 $0 RSTP Hac - CCB to Euc P3 94-7000-751 $0 $622,718 $11,456 $0 $0 #21420 HSIP CCB - Yerba & Neur 94-7000-753 $0 $8,098 $483,032 $72,600 $0 #23401 RSTP Hac - Manz to Red 94-7000-754 $0 $23,180 $43,350 $622,000 $0 #23403 Catalpa - 87th to 94th 94-7000-755 $0 $0 $534,068 $0 $0 #22405 TDA3 Hac - S.Loop & Man 94-7000-756 $0 $0 $155,166 $179,300 $0 #19410 CMAQ Redwd - Hac &
98th
94-7000-757 $0 $0 $14,263 $1,023,100 $0
#24411 CMAQ CCB - Baron to Mav 94-7000-758 $0 $0 $0 $327,000 $3,096,400 #23404 RSTP CCB - Hac to 94th 94-7000-759 $0 $0 $0 $43,800 $466,900 #24406 Redwd - Graham to 88th 94-7000-
760
$0 $0 $33,873 $440,200 $0
#25413 Kenniston Street Rehab 94-7000-761 $0 $0 $0 $0 $585,700

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Total Capital Outlay: $625,212 $685,806 $4,285,088 $3,393,700 $4,217,900 Total Streets Capital Projects: $625,212 $685,806 $4,285,088 $3,393,700 $4,217,900 Total Expenditures: $1,453,744 $1,810,694 $5,010,599 $3,877,014 $4,404,950

City of California City | Budget Book 2026
OHV Permit Fund
Summary
The City of California City is projecting $167.3K of revenue in FY2026, which represents a 6.5% decrease over the prior year. Budgeted expenditures are projected todecrease by 11.9% or $20.01K to $148.4K in FY2026. $400K
$300K
$200K
$100K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Miscellaneous Revenues
Investment Earnings 29-3612 $163 $3,039 $2,936 $3,000 $3,000 Miscellaneous Revenue 29-3691 $11,285 $10,954 $15,189 $14,000 $16,000 Transient Lodging 29-3692 $0 $300 $0 $0 $0
OHV Donations 29-3694 $1,073 $580 $996 $0 $0
Total Miscellaneous Revenues: $12,521 $14,873 $19,121 $17,000 $19,000 OHV Permit Program
Yearly RV Pass Fees 29-3992 $6,840 $6,288 $7,810 $7,900 $8,000 One Time Water Fees 29-3993 $956 $1,135 $1,342 $1,100 $1,500 One Time Dump Fees 29-3994 $1,330 $1,055 $1,425 $1,600 $1,800 Camping Fees 29-3995 $4,320 $5,425 $4,910 $5,300 $6,000 Shower Fees 29-3996 $3,813 $2,671 $3,292 $3,500 $3,500
Special Event Fees 29-3997 $1,980 $2,085 $2,065 $2,500 $2,500 Riding Permits 29-3998 $134,127 $111,441 $109,975 $140,000 $125,000 Cash Variance 29-3999 $0 $0 -$150 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Total OHV Permit Program: $153,366 $130,100 $130,669 $161,900 $148,300 Tranfer
Insurance Proceeds 29-3871 $0 $0 $1,655 $0 $0
Total Tranfer: $0 $0 $1,655 $0 $0
Total Revenue Source: $165,887 $144,973 $151,445 $178,900 $167,300 Expenditures by Function
Budgeted and Historical Expenditures by Function
$0.4
$0.3
$0.2
OHV Permits Program
$0.1
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
OHV Permits Program
Personnel Services
Regular Salaries 29-4219-110 $0 $14,158 $6,772 $0 $0
Straight Overtime 29-4219-111 $214 $0 $0 $0 $0
Premium Overtime 29-4219-112 $6,389 $275 $313 $1,000 $1,000 Temporary/Part Time 29-4219-120 $30,571 $12,094 $16,656 $17,000 $18,200 Cash-In-Lieu 29-4219-128 $0 $0 $214 $0 $0
Recruiting 29-4219-130 $2,740 $2,441 $3,454 $1,500 $1,200 Employment Fees 29-4219-131 $100 $0 $0 $0 $0
Medicare 29-4219-132 $581 $354 $368 $400 $400
Cafeteria Plan 29-4219-133 $0 $3,065 $1,900 $0 $0
Retirement 29-4219-134 $219 $749 $574 $0 $0
Unemployment Ins 29-4219-135 $1,236 $218 $207 $300 $300 Worker's Comp 29-4219-136 $12,092 $27,057 $18,647 $30,000 $9,500 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget PERS Unfunded Liability 29-4219-137 $1,056 $2,298 $169 $0 $300 Uniforms 29-4219-140 $504 $1,008 $1,127 $1,500 $1,100
Total Personnel Services: $55,703 $63,717 $50,403 $51,700 $32,000 Operations and Maintenance
Subscr/Books/Dues 29-4219-210 $99 $50 $0 $100 $0
Advertising 29-4219-220 $2,037 $0 $1,500 $100 $1,000
Travel/Lodging/Reg 29-4219-230 $2,054 $925 $764 $1,500 $2,000 Office Supplies 29-4219-241 $5,521 $6,171 $4,855 $5,000 $4,500 Janitorial Supplies 29-4219-244 $830 $514 $227 $1,000 $1,500 Postage and Shipping 29-4219-245 $9 $14 $14 $100 $100
Other/Office Equipment 29-4219-250 $1,505 $1,312 $754 $1,500 $500 Veh Operation/Maint 29-4219-254 $3,031 $3,955 $1,008 $3,000 $3,000 RSI Fuel 29-4219-255 $10,119 $7,924 $1,905 $5,000 $3,000 Equipment Operation/Maint 29-4219-256 $0 $10,253 $4,582 $6,000 $6,000 Bldg Operation/Maint 29-4219-270 $1,709 $649 $1,331 $2,000 $2,100 Electricity 29-4219-281 $13,495 $8,915 $20,797 $22,000 $16,000 Telephone - Cell 29-4219-283 $1,066 $0 $0 $0 $0
Telephone - Land 29-4219-284 $492 $1,462 $2,883 $2,000 $3,600 Communications Maint 29-4219-286 $0 $302 $0 $0 $0
Water Service 29-4219-287 $1,291 $418 $1,620 $2,000 $2,600 Sewer Services 29-4219-288 $602 $524 $539 $800 $500
Professional Services 29-4219-310 $2,921 $7,292 $7,171 $4,000 $7,000 Legal Services 29-4219-311 $240 $0 $0 $0 $0
Training 29-4219-330 $0 $967 $0 $1,000 $0
Special Purchases/Concessions 29-4219-440 $9,703 $11,179 $11,001 $10,000 $10,000 Special Depart Supp 29-4219-450 $7,156 $3,679 $1,835 $4,000 $4,000 Armory/Safety Equip & Supplies 29-4219-451 $0 $0 $2,726 $500 $1,000 Liability Insurance 29-4219-510 $307 $319 $0 $100 $0
Miscellaneous Services 29-4219-620 $0 $0 $12,429 $800 $1,000 Contracts 29-4219-630 $13,021 $3,397 $11,270 $16,500 $22,000 Transfers Expenses In 29-4219-903 $2,115 $1,687 $1,967 $2,709 $2,000 Total Operations and Maintenance: $79,322 $71,908 $91,177 $91,709 $93,400 Capital Outlay
Improvements 29-4219-730 $58 $0 $0 $0 $0
Purchase of Equipment 29-4219-740 $225,000 $24,456 $0 $25,000 $23,000 Vehicle Purchase 29-4219-745 -$5 $0 $0 $0 $0
Total Capital Outlay: $225,053 $24,456 $0 $25,000 $23,000 Total OHV Permits Program: $360,079 $160,081 $141,580 $168,409 $148,400 Total Expenditures: $360,079 $160,081 $141,580 $168,409 $148,400

City of California City | Budget Book 2026
OHV Grant
Summary
The City of California City is projecting $1.85M of revenue in FY2026, which represents a 6.2% increase over the prior year. Budgeted expenditures are projected to decrease by 3.3% or $46.8K to $1.37M in FY2026. $2.5M
$2M
$1.5M
$1M
$500K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Grant Revenues
OHV Planning G18 16-3344 $28,815 $5,648 $45,537 $0 $0
OHV Law Enforcement G19 16-3345 $8,971 $0 $0 $0 $0
OHV Ground Operations G19 16-3346 $0 $0 $418,667 $0 $0
OHV Education & Safety G19 16-3347 $0 $0 $91,301 $0 $0
OHV Law Enforcement G21 16-3348 $0 $8,506 $0 $0 $0
OHV Ground Operations G21 16-3349 $0 $2,250 $0 $0 $0
OHV Law Enforcement G22 16-3350 $0 $0 $9,363 $0 $0
OHV Ground Operations G22 16-3351 $0 $0 $480,858 $0 $0
OHV Education & Safety G22 16-3352 $0 $0 $49,459 $0 $0
OHV Law Enforcement G23 16-3353 $0 $0 $0 $28,200 $0
OHV Ground Operations G23 16-3354 $0 $0 $0 $610,650 $0
OHV Education & Safety G23 16-3355 $0 $0 $0 $50,000 $0
OHV Development Grant G23 16-3356 $0 $0 $0 $186,650 $186,650 OHV Law Enforcement G24 16-3357 $0 $0 $0 $25,300 $25,300 OHV Ground Operations G24 16-3358 $0 $0 $0 $666,300 $666,300

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget OHV Education & Safety G24 16-3359 $0 $0 $0 $114,400 $114,400 OHV Planning Grant G24 16-3360 $0 $0 $0 $63,000 $63,000 OHV Law Enforcement G25 16-3361 $0 $0 $0 $0 $26,300
OHV Ground Operations G25 16-3362 $0 $0 $0 $0 $706,100
OHV Education & Safety G25 16-3363 $0 $0 $0 $0 $65,100
Total Grant Revenues: $37,786 $16,403 $1,095,186 $1,744,500 $1,853,150 Total Revenue Source: $37,786 $16,403 $1,095,186 $1,744,500 $1,853,150

City of California City | Budget Book 2026
Expenditures by Function
Budgeted and Historical Expenditures by Function
$1.5
$1.25
$1
$0.75
$0.5
$0.25
$0
OHV LE Grant - G18
OHV Planning Grant - G18
OHV Law Enforcement Grant - G19
OHV Ground Operations - G19
OHV Education & Safety - G19
OHV Law Enforcement Grant - G21
OHV Ground Operations - G21
OHV Law Enforcement Grant - G22
OHV Ground Operations - G22
OHV Education & Safety - G22
OHV Law Enforcement Grant - G23
OHV Ground Operations - G23
OHV Education & Safety - G23
OHV Law Enforcement Grant - G24
OHV Law Enforcement Grant - G25
OHV Planning - G24
OHV Education & Safety - G25
OHV Education & Safety - G24
OHV Development Grant - G23
OHV Ground Operations - G24
OHV Ground Operations - G25
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Expenditures
OHV LE Grant - G18
Personnel Services
Retirement 16-4236-134 $0 $518 $0 $0 $0
Total Personnel Services: $0 $518 $0 $0 $0
Total OHV LE Grant - G18: $0 $518 $0 $0 $0
OHV Planning Grant - G18
Operations and Maintenance
Contracts 16-4239-630 $39,143 $40,857 $0 $0 $0
Total Operations and Maintenance: $39,143 $40,857 $0 $0 $0 Total OHV Planning Grant - G18: $39,143 $40,857 $0 $0 $0 OHV Law Enforcement Grant - G19
Personnel Services
Regular Salaries 16-4240-110 $400 $0 $0 $0 $0
Premium Overtime 16-4240-112 $0 $848 $0 $0 $0
Medicare 16-4240-132 $6 $9 $0 $0 $0
Retirement 16-4240-134 $27 $0 $0 $0 $0
Total Personnel Services: $433 $856 $0 $0 $0
Operations and Maintenance Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Office Supplies 16-4240-241 $175 $0 $0 $0 $0
Water Service 16-4240-287 $892 $0 $0 $0 $0
Total Operations and Maintenance: $1,068 $0 $0 $0 $0
TotalOHVLawEnforcementGrant-G19: $1,501 $856 $0 $0 $0
OHV Ground Operations - G19
Personnel Services
Regular Salaries 16-4241-110 $91,831 $0 $0 $0 $0
Premium Overtime 16-4241-112 $565 $0 $0 $0 $0
Medicare 16-4241-132 $1,738 $0 $0 $0 $0
Cafeteria Plan 16-4241-133 $30,675 $0 $0 $0 $0
Retirement 16-4241-134 $6,414 $0 $0 $0 $0
Unemployment Ins 16-4241-135 $295 $0 $0 $0 $0
Worker's Comp 16-4241-136 $18,015 $10,597 $0 $0 $0
Uniforms 16-4241-140 $504 $0 $0 $0 $0
Vacation/Sick Buy Back 16-4241-150 $1,595 $0 $0 $0 $0
Total Personnel Services: $151,632 $10,597 $0 $0 $0
Operations and Maintenance
Veh Operation/Maint 16-4241-254 $1,306 $0 $0 $0 $0
RSI Fuel 16-4241-255 $5,188 $0 $0 $0 $0
Bldg Operation/Maint 16-4241-270 $3,466 $0 $0 $0 $0
Electricity 16-4241-281 $3,608 $0 $0 $0 $0
Communications Maint 16-4241-286 $607 $0 $0 $0 $0
Water Service 16-4241-287 $1,729 $0 $0 $0 $0
Special Depart Supp 16-4241-450 $45,988 $0 $0 $0 $0
Contracts 16-4241-630 $5,536 $0 $0 $0 $0
Total Operations and Maintenance: $67,429 $0 $0 $0 $0
Total OHV Ground Operations - G19: $219,060 $10,597 $0 $0 $0 OHV Education & Safety - G19
Personnel Services
Regular Salaries 16-4242-110 $4,250 $0 $0 $0 $0
Straight Overtime 16-4242-111 $1,828 $0 $0 $0 $0
Premium Overtime 16-4242-112 $8,989 $0 $0 $0 $0
Temporary/Part Time 16-4242-120 $4,500 $0 $0 $0 $0
Medicare 16-4242-132 $191 $0 $0 $0 $0
Retirement 16-4242-134 $478 $0 $0 $0 $0
Unemployment Ins 16-4242-135 $177 $0 $0 $0 $0
Worker's Comp 16-4242-136 $3,800 $2,235 $0 $0 $0
Uniforms 16-4242-140 $1,792 $0 $0 $0 $0
Total Personnel Services: $26,006 $2,235 $0 $0 $0
Operations and Maintenance

143 of 2P
6a6 City of California City | Budget Book 2026 ge 100
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Veh Operation/Maint 16-4242-254 $1,012 $0 $0 $0 $0
Special Depart Supp 16-4242-450 $2,417 $0 $0 $0 $0
Chemicals/EMS Med Supp &
Suppl
16-4242-480 $131 $0 $0 $0 $0
Contracts 16-4242-630 $695 $0 $0 $0 $0
Total Operations and Maintenance: $4,255 $0 $0 $0 $0
TotalOHVEducation&Safety-G19: $30,261 $2,235 $0 $0 $0
OHV Law Enforcement Grant - G21
Personnel Services
Premium Overtime 16-4243-112 $3,815 $0 $0 $0 $0
Medicare 16-4243-132 $54 $0 $0 $0 $0
Retirement 16-4243-134 $59 $0 $0 $0 $0
Total Personnel Services: $3,928 $0 $0 $0 $0
Operations and Maintenance
Office Supplies 16-4243-241 $41 $0 $0 $0 $0
Veh Operation/Maint 16-4243-254 $444 $0 $0 $0 $0
Electricity 16-4243-281 $5,353 $0 $0 $0 $0
Water Service 16-4243-287 $1,080 $418 $0 $0 $0
Total Operations and Maintenance: $6,919 $418 $0 $0 $0
TotalOHVLawEnforcementGrant-G21: $10,846 $418 $0 $0 $0
OHV Ground Operations - G21
Personnel Services
Regular Salaries 16-4244-110 $127,496 $27,334 $0 $0 $0
Straight Overtime 16-4244-111 $340 $0 $0 $0 $0
Premium Overtime 16-4244-112 $6,482 $102 $0 $0 $0
Temporary/Part Time 16-4244-120 $383 $0 $0 $0 $0
Medicare 16-4244-132 $2,061 $777 $0 $0 $0
Cafeteria Plan 16-4244-133 $32,075 $12,600 $0 $0 $0
Retirement 16-4244-134 $7,653 $2,959 $0 $0 $0
Unemployment Ins 16-4244-135 $968 $0 $0 $0 $0
PERS Unfunded Liability 16-4244-137 $0 $9,078 $0 $0 $0
Vacation/Sick Buy Back 16-4244-150 $248 $3,885 $0 $0 $0 COVID-19 16-4244-170 $0 $2,250 $0 $0 $0
Total Personnel Services: $177,705 $58,986 $0 $0 $0
Operations and Maintenance
Veh Operation/Maint 16-4244-254 $1,140 $0 $0 $0 $0
RSI Fuel 16-4244-255 $6,809 $0 $0 $0 $0
Bldg Operation/Maint 16-4244-270 $2,781 $0 $0 $0 $0
Electricity 16-4244-281 $4,531 $0 $0 $0 $0
Communications Maint 16-4244-286 $905 $0 $0 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Water Service 16-4244-287 $2,473 $960 $0 $0 $0
Special Depart Supp 16-4244-
450
$1,730 $0 $0 $0 $0
Contracts 16-4244-630 $735 $0 $690 $0 $0
Total Operations and Maintenance: $21,104 $960 $690 $0 $0 Total OHV Ground Operations - G21: $198,809 $59,946 $690 $0 $0 OHV Law Enforcement Grant - G22
Personnel Services
Premium Overtime 16-4245-112 $0 $0 $7,647 $0 $0
Total Personnel Services: $0 $0 $7,647 $0 $0
Operations and Maintenance
Veh Operation/Maint 16-4245-254 $0 $327 $0 $0 $0
Electricity 16-4245-281 $0 $2,449 $0 $0 $0
Water Service 16-4245-287 $0 $1,350 $1,350 $0 $0
Total Operations and Maintenance: $0 $4,126 $1,350 $0 $0 TotalOHVLawEnforcementGrant-G22: $0 $4,126 $8,997 $0 $0 OHV Ground Operations - G22
Personnel Services
Regular Salaries 16-4246-110 $0 $210,185 $24,467 $0 $0
Straight Overtime 16-4246-111 $0 $811 $0 $0 $0
Premium Overtime 16-4246-112 $0 $13,301 $1,863 $0 $0
Temporary/Part Time 16-4246-120 $0 $38,372 $7,000 $0 $0 Medicare 16-4246-132 $0 $4,062 $1,351 $0 $0
Cafeteria Plan 16-4246-133 $0 $48,467 $12,000 $0 $0
Retirement 16-4246-134 $0 $13,944 $3,879 $0 $0
Unemployment Ins 16-4246-135 $0 $1,974 $323 $0 $0
PERS Unfunded Liability 16-4246-137 $0 $42,781 $0 $0 $0 Vacation/Sick Buy Back 16-4246-150 $0 $2,248 $28,075 $0 $0 Total Personnel Services: $0 $376,145 $78,958 $0 $0
Operations and Maintenance
Janitorial Supplies 16-4246-244 $0 $1,941 $0 $0 $0
Veh Operation/Maint 16-4246-254 $0 $3,421 $111 $0 $0
RSI Fuel 16-4246-255 $0 $14,400 $0 $0 $0
Equipment Operation/Maint 16-4246-256 $0 $1,583 $0 $0 $0 Bldg Operation/Maint 16-4246-270 $0 $7,754 $6,979 $0 $0 Electricity 16-4246-281 $0 $11,648 $1,009 $0 $0
Communications Maint 16-4246-286 $0 $1,517 $453 $0 $0
Water Service 16-4246-287 $0 $3,085 $741 $0 $0
Special Depart Supp 16-4246-
450
$0 $36,904 $382 $0 $0
Armory/Safety Equip & Supplies 16-4246-451 $0 $1,260 $29 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Contracts 16-4246-630 $0 $12,564 $8,070 $0 $0
Total Operations and Maintenance: $0 $96,076 $17,774 $0 $0 Total OHV Ground Operations - G22: $0 $472,221 $96,731 $0 $0 OHV Education & Safety - G22
Personnel Services
Regular Salaries 16-4247-110 $0 $0 $508 $0 $0
Premium Overtime 16-4247-112 $0 $0 $39,874 $0 $0
Temporary/Part Time 16-4247-120 $0 $2,865 $0 $0 $0
Medicare 16-4247-132 $0 $42 $0 $0 $0
Total Personnel Services: $0 $2,907 $40,382 $0 $0
Operations and Maintenance
Office Supplies 16-4247-241 $0 $659 $0 $0 $0
Veh Operation/Maint 16-4247-254 $0 $450 $0 $0 $0
Electricity 16-4247-281 $0 $2,449 $0 $0 $0
Water Service 16-4247-287 $0 $1,080 $270 $0 $0
Chemicals/EMS Med Supp &
Suppl
16-4247-480 $0 $325 $1,204 $0 $0
Contracts 16-4247-630 $0 $410 $0 $0 $0
Total Operations and Maintenance: $0 $5,373 $1,474 $0 $0 TotalOHVEducation&Safety-G22: $0 $8,279 $41,856 $0 $0
OHV Law Enforcement Grant - G23
Personnel Services
Premium Overtime 16-4248-112 $0 $0 $13,016 $16,800 $0
Medicare 16-4248-132 $0 $0 $182 $0 $0
Total Personnel Services: $0 $0 $13,198 $16,800 $0
Operations and Maintenance
Veh Operation/Maint 16-4248-254 $0 $0 $412 $1,100 $0
Electricity 16-4248-281 $0 $0 $5,213 $0 $0
Total Operations and Maintenance: $0 $0 $5,625 $1,100 $0 TotalOHVLawEnforcementGrant-G23: $0 $0 $18,823 $17,900 $0 OHV Ground Operations - G23
Personnel Services
Regular Salaries 16-4249-110 $0 $0 $250,074 $72,000 $0
Premium Overtime 16-4249-112 $0 $0 $13,557 $2,800 $0
Temporary/Part Time 16-4249-120 $0 $0 $26,620 $42,900 $0 Cash-In-Lieu 16-4249-128 $0 $0 $207 $0 $0
Medicare 16-4249-132 $0 $0 $3,992 $4,600 $0
Cafeteria Plan 16-4249-133 $0 $0 $48,650 $17,700 $0
Retirement 16-4249-134 $0 $0 $17,280 $13,000 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Unemployment Ins 16-4249-135 $0 $0 $1,799 $2,500 $0
Worker's Comp 16-4249-136 $0 $0 $0 $4,100 $0
Vacation/Sick Buy Back 16-4249-150 $0 $0 $1,403 $0 $0
Total Personnel Services: $0 $0 $363,582 $159,600 $0
Operations and Maintenance
Janitorial Supplies 16-4249-244 $0 $0 $2,273 $0 $0
Veh Operation/Maint 16-4249-254 $0 $0 $842 $700 $0
RSI Fuel 16-4249-255 $0 $0 $16,796 $500 $0
Equipment Operation/Maint 16-4249-256 $0 $0 $824 $200 $0 Bldg Operation/Maint 16-4249-270 $0 $0 $9,193 $8,800 $0 Electricity 16-4249-281 $0 $0 $7,153 $4,800 $0
Communications Maint 16-4249-286 $0 $0 $1,371 $1,000 $0 Water Service 16-4249-287 $0 $0 $3,357 $2,200 $0
Special Depart Supp 16-4249-
450
$0 $0 $16,418 $2,600 $0
Armory/Safety Equip & Supplies 16-4249-451 $0 $0 $1,102 $0 $0 Contracts 16-4249-630 $0 $0 $32,555 $15,200 $0
Total Operations and Maintenance: $0 $0 $91,883 $36,000 $0 Capital Outlay
Purchase of Equipment 16-4249-740 $0 $0 $0 $50,550 $0
Total Capital Outlay: $0 $0 $0 $50,550 $0
Total OHV Ground Operations - G23: $0 $0 $455,465 $246,150 $0 OHV Education & Safety - G23
Personnel Services
Regular Salaries 16-4250-110 $0 $0 $766 $5,200 $0
Premium Overtime 16-4250-112 $0 $0 $340 $48,300 $0
Temporary/Part Time 16-4250-120 $0 $0 $0 $40,000 $0
Medicare 16-4250-132 $0 $0 $12 $0 $0
Retirement 16-4250-134 $0 $0 $81 $0 $0
Uniforms 16-4250-140 $0 $0 $150 $1,000 $0
Total Personnel Services: $0 $0 $1,349 $94,500 $0
Operations and Maintenance
Office Supplies 16-4250-241 $0 $0 $527 $0 $0
Veh Operation/Maint 16-4250-254 $0 $0 $813 $750 $0
Electricity 16-4250-281 $0 $0 $0 $1,200 $0
Water Service 16-4250-287 $0 $0 $0 $600 $0
Special Depart Supp 16-4250-450 $0 $0 $2,988 $0 $0
Chemicals/EMS Med Supp &
Suppl
16-4250-
480
$0 $0 $667 $2,500 $0
Contracts 16-4250-630 $0 $0 $130 $1,450 $0
Total Operations and Maintenance: $0 $0 $5,124 $6,500 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
TotalOHVEducation&Safety-G23: $0 $0 $6,474 $101,000 $0
OHV Development Grant - G23
Personnel Services
Regular Salaries 16-4251-110 $0 $0 $0 $10,200 $9,000
Total Personnel Services: $0 $0 $0 $10,200 $9,000
Operations and Maintenance
Office Supplies 16-4251-241 $0 $0 $0 $400 $400
RSI Fuel 16-4251-255 $0 $0 $0 $2,500 $1,800
Bldg Operation/Maint 16-4251-270 $0 $0 $0 $29,000 $28,000 Special Depart Supp 16-4251-450 $0 $0 $0 $28,000 $28,000 Contracts 16-4251-630 $0 $0 $0 $117,000 $113,650
Total Operations and Maintenance: $0 $0 $0 $176,900 $171,850 Total OHV Development Grant - G23: $0 $0 $0 $187,100 $180,850 OHV Law Enforcement Grant - G24
Personnel Services
Premium Overtime 16-4252-112 $0 $0 $0 $23,000 $9,000
Medicare 16-4252-132 $0 $0 $0 $500 $300
Retirement 16-4252-134 $0 $0 $0 $0 $400
Unemployment Ins 16-4252-135 $0 $0 $0 $0 $300
Total Personnel Services: $0 $0 $0 $23,500 $10,000
Operations and Maintenance
Office Supplies 16-4252-241 $0 $0 $0 $100 $0
Veh Operation/Maint 16-4252-254 $0 $0 $0 $1,000 $0
Special Depart Supp 16-4252-450 $0 $0 $0 $1,000 $0
Total Operations and Maintenance: $0 $0 $0 $2,100 $0
TotalOHVLawEnforcementGrant-G24: $0 $0 $0 $25,600 $10,000 OHV Ground Operations - G24
Personnel Services
Regular Salaries 16-4253-110 $0 $0 $0 $330,000 $142,000 Premium Overtime 16-4253-112 $0 $0 $0 $22,800 $0
Temporary/Part Time 16-4253-120 $0 $0 $0 $62,900 $24,000 Medicare 16-4253-132 $0 $0 $0 $5,000 $1,000
Cafeteria Plan 16-4253-133 $0 $0 $0 $66,000 $22,000
Retirement 16-4253-134 $0 $0 $0 $21,000 $5,000
Unemployment Ins 16-4253-135 $0 $0 $0 $3,000 $1,000
Worker's Comp 16-4253-136 $0 $0 $0 $4,000 $4,000
Total Personnel Services: $0 $0 $0 $514,700 $199,000
Operations and Maintenance

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Janitorial Supplies 16-4253-244 $0 $0 $0 $1,800 $0
Veh Operation/Maint 16-4253-254 $0 $0 $0 $4,100 $600
RSI Fuel 16-4253-255 $0 $0 $0 $16,800 $8,300
Bldg Operation/Maint 16-4253-270 $0 $0 $0 $12,200 $9,000 Electricity 16-4253-281 $0 $0 $0 $12,000 $5,300
Communications Maint 16-4253-286 $0 $0 $0 $2,400 $1,400 Water Service 16-4253-287 $0 $0 $0 $4,800 $2,400
Special Depart Supp 16-4253-450 $0 $0 $0 $5,600 $1,400
Armory/Safety Equip & Supplies 16-4253-451 $0 $0 $0 $1,000 $400 Contracts 16-4253-630 $0 $0 $0 $1,600 $200
Total Operations and Maintenance: $0 $0 $0 $62,300 $29,000 Capital Outlay
Purchase of Equipment 16-4253-740 $0 $0 $0 $89,300 $2,300 Total Capital Outlay: $0 $0 $0 $89,300 $2,300
TotalOHVGroundOperations-G24: $0 $0 $0 $666,300 $230,300 OHV Education & Safety - G24
Personnel Services
Regular Salaries 16-4254-110 $0 $0 $0 $6,000 $5,300
Premium Overtime 16-4254-112 $0 $0 $0 $56,000 $46,000
Temporary/Part Time 16-4254-120 $0 $0 $0 $40,000 $35,000 Total Personnel Services: $0 $0 $0 $102,000 $86,300
Operations and Maintenance
Office Supplies 16-4254-241 $0 $0 $0 $600 $600
Veh Operation/Maint 16-4254-254 $0 $0 $0 $1,500 $1,500
Electricity 16-4254-281 $0 $0 $0 $1,200 $1,200
Water Service 16-4254-287 $0 $0 $0 $600 $600
Armory/Safety Equip & Supplies 16-4254-451 $0 $0 $0 $1,200 $200 Chemicals/EMS Med Supp &
Suppl
16-4254-
480
$0 $0 $0 $3,000 $400
Contracts 16-4254-630 $0 $0 $0 $4,300 $1,200
Total Operations and Maintenance: $0 $0 $0 $12,400 $5,700 TotalOHVEducation&Safety-G24: $0 $0 $0 $114,400 $92,000 OHV Planning - G24
Operations and Maintenance
Contracts 16-4255-630 $0 $0 $0 $63,100 $63,100
Total Operations and Maintenance: $0 $0 $0 $63,100 $63,100 Total OHV Planning - G24: $0 $0 $0 $63,100 $63,100
OHV Law Enforcement Grant - G25
Personnel Services

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Premium Overtime 16-4256-112 $0 $0 $0 $0 $25,400
Temporary/Part Time 16-4256-120 $0 $0 $0 $0 $800
Total Personnel Services: $0 $0 $0 $0 $26,200
Operations and Maintenance
Office Supplies 16-4256-241 $0 $0 $0 $0 $100
Total Operations and Maintenance: $0 $0 $0 $0 $100
TotalOHVLawEnforcementGrant-G25: $0 $0 $0 $0 $26,300
OHV Ground Operations - G25
Personnel Services
Regular Salaries 16-4257-110 $0 $0 $0 $0 $328,700
Premium Overtime 16-4257-112 $0 $0 $0 $0 $25,600
Temporary/Part Time 16-4257-120 $0 $0 $0 $0 $62,600
Medicare 16-4257-132 $0 $0 $0 $0 $23,000
Cafeteria Plan 16-4257-133 $0 $0 $0 $0 $66,000
Unemployment Ins 16-4257-135 $0 $0 $0 $0 $4,000
Worker's Comp 16-4257-136 $0 $0 $0 $0 $5,000
Total Personnel Services: $0 $0 $0 $0 $514,900
Operations and Maintenance
Janitorial Supplies 16-4257-244 $0 $0 $0 $0 $1,800
Veh Operation/Maint 16-4257-254 $0 $0 $0 $0 $1,800
RSI Fuel 16-4257-255 $0 $0 $0 $0 $16,800
Bldg Operation/Maint 16-4257-270 $0 $0 $0 $0 $7,800
Electricity 16-4257-281 $0 $0 $0 $0 $13,200
Communications Maint 16-4257-286 $0 $0 $0 $0 $4,400
Water Service 16-4257-287 $0 $0 $0 $0 $5,200
Special Depart Supp 16-4257-450 $0 $0 $0 $0 $27,600
Armory/Safety Equip & Supplies 16-4257-451 $0 $0 $0 $0 $1,000 Contracts 16-4257-630 $0 $0 $0 $0 $1,600
Total Operations and Maintenance: $0 $0 $0 $0 $81,200
Capital Outlay
Purchase of Equipment 16-4257-740 $0 $0 $0 $0 $110,000
Total Capital Outlay: $0 $0 $0 $0 $110,000
TotalOHVGroundOperations-G25: $0 $0 $0 $0 $706,100
OHV Education & Safety - G25
Personnel Services
Premium Overtime 16-4258-112 $0 $0 $0 $0 $27,000
Temporary/Part Time 16-4258-120 $0 $0 $0 $0 $26,500
Total Personnel Services: $0 $0 $0 $0 $53,500

City of California City | Budget Book 2026
Name Account ID FY2022 YTD
Actual
FY2023 YTD
Actual
FY2024 YTD
Actual
FY2025Adopted
Budget
FY2026 Proposed
Budget
Operations and Maintenance
Travel/Reg/Training 16-4258-230 $0 $0 $0 $0 $1,000
Office Supplies 16-4258-241 $0 $0 $0 $0 $600
Veh Operation/Maint 16-4258-254 $0 $0 $0 $0 $1,000
Electricity 16-4258-281 $0 $0 $0 $0 $600
Water Service 16-4258-287 $0 $0 $0 $0 $600
Armory/Safety Equip & Supplies 16-4258-451 $0 $0 $0 $0 $1,800 Chemicals/EMS Med Supp &
Suppl
16-4258-
480
$0 $0 $0 $0 $3,000
Contracts 16-4258-630 $0 $0 $0 $0 $4,000
Total Operations and Maintenance: $0 $0 $0 $0 $12,600
TotalOHVEducation&Safety-G25: $0 $0 $0 $0 $66,100
Total Expenditures: $499,620 $600,053 $629,036 $1,421,550 $1,374,750

City of California City | Budget Book 2026
TDS Golf Course
Summary
The City of California City is projecting $112.1K of revenue in FY2026, which represents a 18.2% decrease over the prior year.

Budgeted expenditures are projected to decrease by 15.2% or $73.45K to $409.55K in FY2026. $600K
$500K
$400K
$300K
$200K
$100K
Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Service Charges and Fees
TDS Green Fees 40-3460 $49,595 $26,295 $29,429 $30,000 $25,000 TDS Cart Fees 40-3461 $89,820 $69,140 $55,393 $56,000 $50,000 TDS Membership Fees 40-3462 $770 $19,925 $20,847 $21,000 $17,000 Total Service Charges and Fees: $140,185 $115,360 $105,668 $107,000 $92,000 Miscellaneous Revenues
Concessions 40-3621 $34,026 $30,003 $30,695 $30,000 $20,000 Miscellaneous Revenue 40-3691 $32 $63 $986 $100 $100
Total Miscellaneous Revenues: $34,058 $30,066 $31,681 $30,100 $20,100 Total Revenue Source: $174,243 $145,426 $137,349 $137,100 $112,100 Expenditures by Function

City of California City | Budget Book 2026
Budgeted and Historical Expenditures by Function
$0.6
$0.5
$0.4
$0.3
Tierra del Sol
$0.2
$0.1
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
Tierra del Sol
Personnel Services
Regular Salaries 40-4566-110 -$5,509 $4,209 $2,587 $0 $0 Premium Overtime 40-4566-112 $6,975 $67 $778 $0 $0
Temporary/Part Time 40-4566-120 $143,926 $132,477 $159,013 $117,000 $82,500 Recruiting 40-4566-130 $2,181 $856 $2,065 $0 $0
Medicare 40-4566-132 $2,128 $1,991 $2,208 $1,700 $1,200 Unemployment Ins 40-4566-135 $3,301 $2,137 $2,772 $0 $1,400 Worker's Comp 40-4566-136 $20,246 $25,652 $11,480 $15,000 $5,750 PERS Unfunded Liability 40-4566-137 $0 $0 $12,577 $0 $17,000 COVID-19 40-4566-170 $667 $0 $0 $0 $0
Total Personnel Services: $173,915 $167,388 $193,479 $133,700 $107,850 Operations and Maintenance
Equipment Rental 40-4566-240 $4,253 $3,058 $2,739 $38,000 $35,000 Office Supplies 40-4566-241 $727 $1,014 $782 $800 $800
RSI Fuel 40-4566-255 $9,874 $10,157 $15,037 $13,000 $10,000 Equipment Operation/Maint 40-4566-256 $5,944 $23,080 $13,554 $20,000 $20,000 Hand Tools 40-4566-257 $163 $1,501 $258 $500 $200
Bldg Operation/Maint 40-4566-270 $2,594 -$140 $1,165 $1,400 $1,200 Electricity 40-4566-281 $11,611 $9,450 $9,900 $10,000 $10,000 Gas 40-4566-282 $2,184 $2,511 $968 $1,000 $500
Telephone - Land 40-4566-284 $3,180 $3,163 $4,875 $3,000 $6,000 Communications Maint 40-4566-286 $826 $1,222 $1,342 $1,400 $1,500 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Water Service 40-4566-287 $114,555 $132,822 $83,212 $200,000 $175,000 Sewer Services 40-4566-288 $1,860 $2,788 $2,863 $2,900 $2,000 Professional Services 40-4566-310 $3,212 $3,328 $4,631 $3,000 $3,000 Legal Services 40-4566-311 $64 $0 $0 $0 $0
Grounds 40-4566-408 $25,847 $17,577 $20,304 $22,000 $10,000 Special Purchases/Concessions 40-4566-440 $8,162 $9,176 $9,617 $10,000 $7,000 Special Depart Supp 40-4566-450 $925 $3,059 $259 $0 $0
Armory/Safety Equip & Supplies 40-4566-451 $1,000 $1,166 $619 $700 $500 Liability Insurance 40-4566-510 $538 $558 $0 $600 $0
Contracts 40-4566-630 $13,590 $18,865 $19,490 $21,000 $19,000 Operating Transfers In 40-4566-905 -$667 $0 -$321,386 $0 $0 Total Operations and Maintenance: $210,442 $244,356 -$129,771 $349,300 $301,700 Capital Outlay
Improvements 40-4566-730 $42,962 $0 $36,372 $0 $0
ARPA Project 40-4566-750 $0 $3,560 $0 $0 $0
Total Capital Outlay: $42,962 $3,560 $36,372 $0 $0
Debt Service
Loan Payment 40-4566-810 $29,614 $30,591 $31,600 $0 $0
Interest Expense 40-4566-820 $4,424 $3,448 $2,438 $0 $0 Total Debt Service: $34,039 $34,039 $34,039 $0 $0
Total Tierra del Sol: $461,358 $449,343 $134,118 $483,000 $409,550 Total Expenditures: $461,358 $449,343 $134,118 $483,000 $409,550

City of California City | Budget Book 2026
Reserve Fund
Summary
The City of California City is projecting $375K of revenue in FY2026, which represents a 87.7% decrease over the prior year. Budgeted expenditures are projected to decrease by 28.3% or $1.7M to $4.31M in FY2026. $8M
$6M
$4M
$2M
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Intergovernmental
Clean up Crew Grant 60-3310 $43,818 $185,279 $134,368 $358,500 $375,000 ARPA GRANT 60-3320 $3,396,464 $1 $0 $0 $0
SB1383LocalAsstGrantProgrm 60-3330 $0 $0 $7,598 $0 $0
Bellefield2/AES Donation 60-3340 $0 $0 $0 $2,700,000 $0 Total Intergovernmental: $3,440,281 $185,279 $141,965 $3,058,500 $375,000 Total Revenue Source: $3,440,281 $185,279 $141,965 $3,058,500 $375,000 Expenditures by Function
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
Reserve Funding
Operations and Maintenance
Regular Salaries 60-6000-904 $43,818 $985,279 $141,965 $3,310,536 $2,612,186 Total Operations and Maintenance: $43,818 $985,279 $141,965 $3,310,536 $2,612,186

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Capital Outlay
Community Benefit Fund 60-6000-752 $0 $0 $0 $2,700,000 $1,700,000 Total Capital Outlay: $0 $0 $0 $2,700,000 $1,700,000
Total Reserve Funding: $43,818 $985,279 $141,965 $6,010,536 $4,312,186 Total Expenditures: $43,818 $985,279 $141,965 $6,010,536 $4,312,186

City of California City | Budget Book 2026
Aspen Mall
Summary
The City of California City is projecting $35K of revenue in FY2026, which represents a 8.4% increase over the prior year. Budgeted expenditures are projected to increase by 0% or $0 to $31.25K in FY2026. $200K
$150K
$100K
$50K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
Over Budget Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Service Charges and Fees
Assessments 71-3445 $42,029 $41,264 $27,770 $32,000 $32,000 Total Service Charges and Fees: $42,029 $41,264 $27,770 $32,000 $32,000 Miscellaneous Revenues
Investment Earnings 71-3612 $269 $3,063 $3,968 $300 $3,000 Total Miscellaneous Revenues: $269 $3,063 $3,968 $300 $3,000 Total Revenue Source: $42,298 $44,327 $31,738 $32,300 $35,000 Expenditures by Function

City of California City | Budget Book 2026
Budgeted and Historical Expenditures by Function
$0.2
$0.15
$0.1
AMMDA
$0.05
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
AMMDA
Personnel Services
Regular Salaries 71-7111-110 $1,202 $0 $0 $0 $0
Temporary/Part Time 71-7111-120 $2,996 $52 $0 $0 $0
Retirement 71-7111-134 $285 $4 $0 $0 $0
PERS Unfunded Liability 71-7111-137 $0 $12 $0 $0 $0
Total Personnel Services: $4,483 $69 $0 $0 $0
Operations and Maintenance
Electricity 71-7111-281 $18,653 $171,838 $38,780 $17,000 $17,000 Water Service 71-7111-287 $3,240 $3,240 $3,240 $3,200 $3,200 Contracts 71-7111-630 $4,121 $4,465 $4,674 $5,400 $5,400 Transfers Expenses In 71-7111-903 $0 $5,652 $5,650 $5,650 $5,650 Total Operations and Maintenance: $26,015 $185,195 $52,344 $31,250 $31,250 Total AMMDA: $30,498 $185,264 $52,344 $31,250 $31,250
Total Expenditures: $30,498 $185,264 $52,344 $31,250 $31,250 Millions

City of California City | Budget Book 2026
Housing Fund
Summary
The City of California City is projecting $516K of revenue in FY2026, which represents a 1.4% increase over the prior year. Budgeted expenditures are projected to increase by 2.5% or $11.99K to$485.15K in FY2026. $800K
$600K
$400K
$200K
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026
Revenues by Source
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Miscellaneous Revenues
Investment Earnings 74-3612 $117 $2,603 $11,479 $2,600 $10,000 Rental Income 74-3624 $406,377 $405,819 $401,859 $433,000 $433,000 Storage/Utilities Income 74-3625 $3,732 $13,200 $21,220 $24,000 $24,000 Internet Program Income 74-3628 $3,575 $25,425 $43,965 $48,200 $48,000 Miscellaneous Revenue 74-3691 $300,270 $51,903 $403 $1,000 $1,000 Total Miscellaneous Revenues: $714,071 $498,949 $478,925 $508,800 $516,000 Total Revenue Source: $714,071 $498,949 $478,925 $508,800 $516,000 Expenditures by Function

City of California City | Budget Book 2026
Budgeted and Historical Expenditures by Function
$0.6
$0.5
$0.4
$0.3
Housing Corporation
$0.2
$0.1
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
Housing Corporation
Personnel Services
Regular Salaries 74-4632-110 $69,422 $66,039 $78,538 $84,000 $87,000 Premium Overtime 74-4632-112 $2,588 $16,522 $3,176 $300 $300 Temporary/Part Time 74-4632-120 $0 $0 $11,330 $19,000 $21,050 Cash-In-Lieu 74-4632-128 $40 $40 $125 $0 $0
Recruiting 74-4632-130 $0 $673 $920 $0 $0
Employment Fees 74-4632-131 $0 $50 $0 $0 $0
Medicare 74-4632-132 $1,544 $1,156 $1,395 $2,300 $1,600 Cafeteria Plan 74-4632-133 $15,900 $12,900 $19,768 $18,000 $18,000 Retirement 74-4632-134 $6,202 $6,119 $6,007 $7,100 $6,950 Unemployment Ins 74-4632-135 $273 $437 $515 $600 $600
Worker's Comp 74-4632-136 $2,857 $4,335 $130 $500 $150
PERS Unfunded Liability 74-4632-137 $53,016 $13,981 $64 $500 $500 Uniforms 74-4632-140 $0 $0 $102 $200 $200
Vacation/Sick Buy Back 74-4632-150 $23,094 $0 $2,709 $3,400 $0 COVID-19 74-4632-170 $0 $221 $0 $0 $0
Total Personnel Services: $174,937 $122,475 $124,779 $135,900 $136,350 Operations and Maintenance
Travel/Lodging/Reg 74-4632-230 $0 $0 $448 $500 $500
Entertainment/Special Events 74-4632-235 $0 $0 $0 $600 $600 Office Supplies 74-4632-241 $0 $191 $3,005 $2,500 $2,000 Janitorial Supplies 74-4632-244 $67 $0 $0 $0 $0 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Veh Operation/Maint 74-4632-254 $0 $0 $0 $1,500 $1,500
RSI Fuel 74-4632-255 $0 $0 $0 $800 $1,000
Equipment Operation/Maint 74-4632-256 $0 $0 $0 $700 $7,000 Bldg Operation/Maint 74-4632-270 $9,194 $16,442 $25,275 $27,500 $35,000 Electricity 74-4632-281 $6,121 $8,537 $8,996 $15,500 $14,000 Gas 74-4632-282 $3,192 $5,070 $3,500 $2,500 $4,000
Telephone - Land 74-4632-284 $11,744 $1,047 $2,806 $3,000 $2,500 Communications Maint 74-4632-286 $51,009 $65,041 $68,986 $49,500 $65,000 Water Service 74-4632-287 $14,250 $16,498 $16,439 $22,000 $19,000 Sewer Services 74-4632-288 $11,520 $14,153 $13,720 $15,000 $13,000 Professional Services 74-4632-310 $11,622 $8,505 $16,560 $50,000 $62,000 Maintenance Supplies 74-4632-450 $7 $0 $0 $0 $0
Armory/Safety Equip & Supplies 74-4632-451 $0 $200 $200 $200 $200 Dial-A-Ride Transportation 74-4632-460 $0 $178 $311 $100 $0 Liability Insurance 74-4632-510 $8,372 $8,682 $0 $2,200 $0 Licenses & Permits 74-4632-614 $1,315 $78,323 -$25,781 $20,000 $21,000 Miscellaneous Services 74-4632-620 $5,700 $6,548 $51,552 $6,200 $0 Contracts 74-4632-630 $47,769 $62,003 $56,596 $46,000 $50,000 Tenant Reimbursement - Service 74-4632-634 -$75 -$830 $0 $1,000 $1,000 Transfers Expenses In 74-4632-903 $29,908 $39,954 $8,273 $9,465 $9,500 Total Operations and Maintenance: $211,715 $330,544 $250,885 $276,765 $308,800 Capital Outlay
Improvements 74-4632-730 $4,314 $30,694 $46,071 $59,000 $40,000 Purchase of Equipment 74-4632-740 $1,405 $1,175 $1,040 $1,500 $0 Total Capital Outlay: $5,720 $31,869 $47,111 $60,500 $40,000 Total Housing Corporation: $392,371 $484,888 $422,775 $473,165 $485,150 Total Expenditures: $392,371 $484,888 $422,775 $473,165 $485,150

City of California City | Budget Book 2026
Enterprise Funds
Summary
The City of California City is projecting $9.31M of revenue in FY2026, which represents a 30.8% increase over the prior year. Budgeted expenditures are projected to increase by 31.2% or $2.13M to $8.93M in FY2026. $12.5M
$10M
$7.5M
$5M
$2.5M
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Revenue by Fund
2026 Revenue by Fund
Airport Fund (0.4%)
Dial-A-Ride Fund (4.4%)
Sewer Fund (12.6%)
Water Fund (47.2%)
Water Capital Improvements (35.4%)
Budgeted and Historical 2026 Revenue by Fund
$10
$8
$6
Airport Capital Projects Fund
Airport Fund
Dial-A-Ride Fund
$4 Sewer Fund
Water Capital Improvements
Water Fund
$2
$0
Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Water Fund $4,399,642 $4,140,021 $3,795,803 $4,138,000 $4,390,000 Sewer Fund $1,722,624 $1,668,426 $1,528,233 $962,000 $1,169,000 Airport Fund $213,705 $162,679 $99,880 $79,200 $39,400
Dial-A-Ride Fund $205,431 $229,102 $263,714 $1,336,900 $413,314 Airport Capital Projects Fund $169,387 $0 $0 $0 $0
Water Capital Improvements $758,792 $132,564 $1,024,227 $600,000 $3,298,000 Total: $7,469,580 $6,332,792 $6,711,857 $7,116,100 $9,309,714 Revenues by Source
Projected 2026 Revenues by Source
Intergovernmental (35.9
Operating Revenue (57.4%)
Miscellaneous Revenues (2.6%)
Water Standby (4%)
%)

City of California City | Budget Book 2026
Budgeted and Historical 2026 Revenues by Source
$10
$8
$6
Miscellaneous Proceeds
$4 Grant Revenues
Miscellaneous Revenues
Water Standby
Intergovernmental
$2 Operating Revenue
$0
$-2
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Intergovernmental $214,364 $227,033 $283,612 $1,346,300 $3,346,214 Miscellaneous Revenues $42,575 $238,818 $237,365 $220,000 $242,000 Miscellaneous Proceeds $0 -$39 $100 $0 $0
Operating Revenue $6,284,463 $5,734,415 $5,166,551 $4,949,800 $5,346,500 Grant Revenues $169,387 $0 $0 $0 $0
Water Standby $758,792 $132,564 $1,024,227 $600,000 $375,000 Total Revenue Source: $7,469,580 $6,332,792 $6,711,857 $7,116,100 $9,309,714 Millions

City of California City | Budget Book 2026
Expenditures by Fund
2026 Expenditures by Fund
Airport Fund (2%)
Dial-A-Ride Fund (3.6%)
Sewer Fund (13.2%)
Water Fund (48.6%)
Water Capital Improvements (32.5%)
Budgeted and Historical 2026 Expenditures by Fund
$12.5
$10
$7.5
$5
Airport Capital Projects Fund
Airport Fund
Dial-A-Ride Fund
Sewer Fund
Water Capital Improvements
Water Fund
$2.5
$0
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Water Fund $4,610,278 $5,021,215 $4,886,441 $4,216,632 $4,343,200 Sewer Fund $1,224,635 $1,293,281 $1,313,297 $1,133,662 $1,180,800 Airport Fund $554,069 $510,794 $281,157 $147,600 $180,600 Dial-A-Ride Fund $94,811 $317,947 $321,798 $307,715 $319,550 Airport Capital Projects Fund $171,097 $1,763 $0 $0 $0
Water Capital Improvements $18,975 $2,706,961 $1,175,797 $1,000,000 $2,907,000 Millions

City of California City | Budget Book 2026
Name FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Total: $6,673,865 $9,851,963 $7,978,490 $6,805,609 $8,931,150

City of California City | Budget Book 2026
Water Fund
Summary
The City of California City is projecting $7.69M of revenue in FY2026, which represents a 62.3% increase over the prior year. Budgeted expenditures are projected to increase by 39.0% or $2.03M to $7.25M in FY2026. $10M
$8M
$6M
$4M
$2M
Actual Revenue Source
Budgeted Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Revenues by Source
Projected 2026 Revenues by Source
Intergovernmental (3
Operating Revenue (55.2%)
Budgeted and Historical 2026 Revenues by Source
$10
$8
$6
$4 Miscellaneous Proceeds
Miscellaneous Revenues
Water Standby
Intergovernmental
$2 Operating Revenue
$0
$-2
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Intergovernmental
Rancho Tracts Projects 95-3351 $0 $0 $0 $0 $1,000,000
Isabella from CCB to Moss 95-3352 $0 $0 $0 $0 $1,923,000 Total Intergovernmental: $0 $0 $0 $0 $2,923,000
Miscellaneous Revenues (1.9%)
Water Standby (4.9%)
8%)
Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Miscellaneous Revenues
Investment Earnings 51-3612 $14,390 $163,883 $146,882 $150,000 $147,000 Miscellaneous Revenue 51-3691 $22,678 $14,978 $957 $1,000 $1,000 Total Miscellaneous Revenues: $37,069 $178,861 $147,840 $151,000 $148,000 Miscellaneous Proceeds
Cash Variance 51-3994 $0 -$39 $100 $0 $0
Total Miscellaneous Proceeds: $0 -$39 $100 $0 $0
Operating Revenue
Residential Sales 51-3711 $3,165,131 $2,732,282 $2,682,464 $2,900,000 $2,900,000 Commmercial Sales 51-3714 $1,023,555 $1,141,480 $850,280 $900,000 $1,100,000 Turn On Fees 51-3715 $48,687 $49,875 $45,302 $52,000 $52,000 Meter Installation 51-3716 $88,029 $38,786 $64,516 $50,000 $65,000 Penalties 51-3717 $1,226 $0 $25 $85,000 $125,000
Water Impact Fees 51-3740 $35,945 -$1,224 $5,276 $0 $0
Total Operating Revenue: $4,362,573 $3,961,199 $3,647,863 $3,987,000 $4,242,000 Water Standby
Water Standby Charges 95-3726 $758,792 $132,564 $1,024,227 $600,000 $375,000 Total Water Standby: $758,792 $132,564 $1,024,227 $600,000 $375,000 Total Revenue Source: $5,158,433 $4,272,585 $4,820,030 $4,738,000 $7,688,000 Expenditures by Function
Budgeted and Historical Expenditures by Function
$10
$8
$6
$4 Water Admin
Isabella-CCB to Poppy
Water Capital Improvements
Water Trans / Dist
$2
$0
$-2
Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
Water Admin
Operations and Maintenance
Office Supplies 51-5111-241 $0 $0 -$15 $0 $0
Total Operations and Maintenance: $0 $0 -$15 $0 $0
Total Water Admin: $0 $0 -$15 $0 $0
Water Trans / Dist
Personnel Services
Regular Salaries 51-5115-110 $869,135 $940,790 $936,353 $685,000 $663,100 Straight Overtime 51-5115-111 $50,499 $42,924 $43,079 $43,000 $50,000 Premium Overtime 51-5115-112 $169,897 $203,412 $146,946 $176,000 $200,000 Temporary/Part Time 51-5115-120 $812 $0 $0 $0 $0
Cash-In-Lieu 51-5115-128 $11,842 $2,270 $7,854 $2,500 $3,000 Recruiting 51-5115-130 $1,420 $750 $38 $0 $200
Employment Fees 51-5115-131 $1,071 $1,119 $436 $500 $200 Medicare 51-5115-132 $16,693 $17,120 $15,785 $11,000 $9,700 Cafeteria Plan 51-5115-133 $255,871 $246,265 $213,854 $152,000 $133,200 Retirement 51-5115-134 $77,636 $147,006 $101,926 $72,000 $77,300 Unemployment Ins 51-5115-135 $5,619 $3,735 $3,332 $3,500 $2,600 Worker's Comp 51-5115-136 $54,185 $75,642 $95,763 $130,000 $50,000 PERS Unfunded Liability 51-5115-137 $206,348 $282,814 $287,250 $300,000 $395,000 Uniforms 51-5115-140 $1,750 $3,914 $0 $0 $2,000
Vacation/Sick Buy Back 51-5115-150 $33,580 $32,312 $61,804 $128,000 $0 COVID-19 51-5115-170 $7,033 $4,300 $0 $0 $0
Total Personnel Services: $1,763,390 $2,004,372 $1,914,419 $1,703,500 $1,586,300 Operations and Maintenance
Subscr/Books/Dues 51-5115-210 $14,445 $8,734 $13,535 $13,000 $15,000 Advertising 51-5115-220 $0 $457 $605 $500 $500
Travel/Lodging/Reg 51-5115-230 $1,638 $0 $10,277 $4,500 $4,500 Entertainment/Special Events 51-5115-235 $21 $0 $0 $0 $0 Equipment Rental 51-5115-240 $0 $0 $17,183 $60,000 $30,000 Office Supplies 51-5115-241 $3,704 $5,695 $6,292 $3,000 $4,000 Office Equip Lease Expense 51-5115-242 $3,778 $3,900 $5,341 $3,900 $3,200 Janitorial Supplies 51-5115-244 $242 $0 $0 $0 $0
Postage and Shipping 51-5115-245 $170 $200 $65 $300 $5,000 Other/Office Equipment 51-5115-250 $2,598 $3,970 $0 $0 $0 Veh Operation/Maint 51-5115-254 $17,774 $25,299 $26,372 $20,000 $27,000 RSI Fuel 51-5115-255 $108,818 $103,079 $83,554 $75,000 $80,000 Equipment Operation/Maint 51-5115-256 $21,854 $30,122 $23,868 $61,500 $75,000 Hand Tools 51-5115-257 $2,803 $15,986 -$326 $1,000 $4,000 Inventory 51-5115-269 $201,393 $217,050 $152,754 $199,000 $260,000 Bldg Operation/Maint 51-5115-270 $4,068 $5,240 $11,330 $15,000 $15,000

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Electricity 51-5115-281 $645,734 $573,773 $631,990 $650,000 $650,000 Gas 51-5115-282 $381 $346 $824 $900 $900
Telephone - Cell 51-5115-283 $5,528 $0 $0 $0 $0
Telephone - Land 51-5115-284 $1,615 $6,072 $8,284 $8,000 $15,000 Propane 51-5115-285 $5,878 $12,124 $9,648 $10,000 $1,000 Water Service 51-5115-287 $1,080 $1,080 $1,110 $1,500 $1,300 Professional Services 51-5115-310 $120,974 $165,848 $242,007 $125,000 $125,000 Legal Services 51-5115-311 $38,555 $0 $2,306 $3,000 $0
Litigation 51-5115-313 $2,731 $75,977 -$980 $5,000 $0
Lab Sampling 51-5115-314 $14,314 $23,513 $44,300 $45,000 $45,000 Engineering 51-5115-315 $98,759 $50,796 $89,813 $150,000 $150,000 Training 51-5115-330 $1,745 $3,563 -$50 $0 $0
Repair Subcontractors 51-5115-415 $13,944 $0 $0 $0 $0
Special Depart Supp 51-5115-450 $27,161 $24,054 $6,983 $10,000 $11,000 Armory/Safety Equip & Supplies 51-5115-451 $20,157 $12,642 $9,011 $10,000 $10,000 Chemicals/EMS Med Supp & Sup 51-5115-480 $24,549 $32,310 $23,748 $25,000 $30,000 Meters 51-5115-481 $10,358 $32,402 $32,196 $40,000 $45,000 Liability Insurance 51-5115-510 $59,455 $62,647 $7,911 $9,000 $0 Purchase Water 51-5115-604 $95,316 $50,000 $38,592 $75,000 $60,000 Licenses & Permits 51-5115-610 $27,575 $31,322 $33,546 $40,000 $40,000 Claims 51-5115-621 $36 $1,175 $0 $2,500 $2,500
Contracts 51-5115-630 $351,668 $273,947 $213,022 $411,000 $400,000 Transfers Expenses In 51-5115-903 $414,214 $451,947 $570,344 $435,532 $575,000 Operating Transfers In 51-5115-905 -$7,033 $0 $0 $0 $0
Miscellaneous Expense 51-5115-999 $0 -$115 $531 $0 $0
Total Operations and Maintenance: $2,358,002 $2,305,152 $2,315,985 $2,513,132 $2,684,900 Capital Outlay
Depreciation Expense 51-5115-700 $397,668 $427,549 $550,247 $0 $0 Purchase of Equipment 51-5115-740 $13,717 $7,255 $0 $0 $0 Vehicle Purchase 51-5115-745 $0 -$871 $0 $0 $72,000
Total Capital Outlay: $411,385 $433,933 $550,247 $0 $72,000 Debt Service
Loan Payment 51-5115-810 $1 -$3,032 $0 $0 $0
Interest Expense 51-5115-820 $1,416 $2 $0 $0 $0
Bad Debt Expense 51-5115-825 $76,084 $280,788 $105,805 $0 $0 Total Debt Service: $77,500 $277,758 $105,805 $0 $0
Total Water Trans / Dist: $4,610,278 $5,021,215 $4,886,456 $4,216,632 $4,343,200 Water Capital Improvements
Operations and Maintenance
Transfer To Water Fund 95-7005-955 $0 $2,704,081 $1,175,798 $0 $0 Total Operations and Maintenance: $0 $2,704,081 $1,175,798 $0 $0

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Capital Outlay
Isabella from CCB to Poppy 95-7005-744 $898 $0 $0 $0 $0 CCB from Isabella to 72nd 95-7005-747 $1,889 $0 $0 $0 $0 Avek IWVGA Project 95-7005-751 $0 $2,880 $0 $0 $0
Section 21 Main Line Replacmnt 95-7005-752 $0 $0 $0 $0 $0 Rancho Tracts Waterline Rplcmt 95-7005-753 $0 $0 $0 $1,000,000 $984,000 Rancho Tracts Projects 95-7005-754 $0 $0 $0 $0 $1,923,000 Total Capital Outlay: $2,787 $2,880 -$1 $1,000,000 $2,907,000 Total Water Capital Improvements: $2,787 $2,706,961 $1,175,797 $1,000,000 $2,907,000 Isabella-CCB to Poppy
Personnel Services
Regular Salaries 95-7034-110 $15,991 $0 $0 $0 $0
Premium Overtime 95-7034-112 $1,342 $0 $0 $0 $0
Medicare 95-7034-132 $48 $0 $0 $0 $0
Retirement 95-7034-134 $1,301 $0 $0 $0 $0
Unemployment Ins 95-7034-135 $165 $0 $0 $0 $0
Total Personnel Services: $18,847 $0 $0 $0 $0
Operations and Maintenance
Special Supplies 95-7034-410 -$2,660 $0 $0 $0 $0
Total Operations and Maintenance: -$2,660 $0 $0 $0 $0
Total Isabella-CCB to Poppy: $16,188 $0 $0 $0 $0
Total Expenditures: $4,629,252 $7,728,177 $6,062,238 $5,216,632 $7,250,200

City of California City | Budget Book 2026
Sewer Fund
Summary
The City of California City is projecting $1.17M of revenue in FY2026, which represents a 21.5% increase over the prior year. Budgeted expenditures are projected to increase by 4.2% or $47.14K to $1.18M in FY2026. $2M
$1.5M
$1M
$500K
Actual Revenue Source
Budgeted Revenue Source
Over Budget Revenue Source
Actual Expenditures
Budgeted Expenditures
$0
FY2022 FY2023 FY2024 FY2025 FY2026

City of California City | Budget Book 2026
Revenues by Source
Projected 2026 Revenues by Source
Miscellaneous Revenues (7.3%)
Operating Revenue (92.7%)
Budgeted and Historical 2026 Revenues by Source
$2
$1.5
$1
Miscellaneous Revenues
Operating Revenue
$0.5
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Revenue Source
Miscellaneous Revenues
Investment Earnings 52-3612 $5,394 $59,957 $85,377 $60,000 $85,000 Miscellaneous Revenue 52-3691 $112 $0 $2,900 $0 $0
Total Miscellaneous Revenues: $5,506 $59,957 $88,277 $60,000 $85,000 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Operating Revenue
Residential Sewer 52-3731 $638,375 $621,671 $644,544 $650,000 $650,000 Sewer Connections 52-3733 $7,500 $1,500 $1,500 $2,000 $2,000 Commercial Sewer 52-3734 $1,070,348 $985,102 $793,912 $250,000 $432,000 Commercial Sewer Impact Fee 52-3738 $896 $196 $0 $0 $0
Total Operating Revenue: $1,717,118 $1,608,469 $1,439,956 $902,000 $1,084,000 Total Revenue Source: $1,722,624 $1,668,426 $1,528,233 $962,000 $1,169,000 Expenditures by Function
Budgeted and Historical Expenditures by Function
$1.5
$1.25
$1
$0.75
Sewer Treat / Disp
$0.5
$0.25
$0
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget Expenditures
Sewer Treat / Disp
Personnel Services
Regular Salaries 52-5213-110 $136,901 $170,496 $226,223 $188,000 $178,600 Straight Overtime 52-5213-111 $42,566 $45,783 $53,542 $52,000 $59,000 Premium Overtime 52-5213-112 $48,436 $58,840 $57,345 $55,000 $50,000 Cash-In-Lieu 52-5213-128 $68 $0 $51 $100 $100
Recruiting 52-5213-130 $440 $353 $0 $0 $0
Employment Fees 52-5213-131 $169 $220 $95 $100 $0
Medicare 52-5213-132 $3,207 $3,912 $4,682 $2,800 $2,600 Cafeteria Plan 52-5213-133 $39,252 $43,015 $48,155 $48,000 $36,000 Retirement 52-5213-134 $14,603 $52,853 $25,702 $26,000 $26,000 Unemployment Ins 52-5213-135 $736 $584 $714 $500 $600
Worker's Comp 52-5213-136 $16,471 $23,925 $33,772 $47,000 $18,500 Millions

City of California City | Budget Book 2026
Name Account ID FY2022 YTD Actual FY2023 YTD Actual FY2024 YTD Actual FY2025 Adopted Budget FY2026 Proposed Budget PERS Unfunded Liability 52-5213-137 $52,648 $59,428 $82,236 $87,000 $115,800 Uniforms 52-5213-140 $160 $326 $219 $400 $0
Vacation/Sick Buy Back 52-5213-150 $10,093 $13,381 $18,862 $22,200 $0 Total Personnel Services: $365,752 $473,117 $551,599 $529,100 $487,200 Operations and Maintenance
Subscr/Books/Dues 52-5213-210 $168 $0 $0 $0 $0
Travel/Lodging/Reg 52-5213-230 $0 $0 $1,350 $0 $0
Office Supplies 52-5213-241 $674 $556 $537 $700 $800
Postage and Shipping 52-5213-245 $3,048 $3,013 $3,029 $3,200 $3,700 Other/Office Equipment 52-5213-250 $321 $0 $0 $0 $0
Veh Operation/Maint 52-5213-254 $574 $2,957 $1,403 $3,000 $3,000 RSI Fuel 52-5213-255 $11,683 $9,415 $8,547 $8,500 $12,000 Equipment Operation/Maint 52-5213-256 $1,513 $0 $1,483 $1,500 $1,500 Bldg Operation/Maint 52-5213-270 $0 $113 $392 $600 $600 Electricity 52-5213-281 $180,481 $158,623 $171,417 $173,000 $160,000 Telephone - Cell 52-5213-283 $1,327 $0 $0 $0 $0
Telephone - Land 52-5213-284 $2,184 $3,436 $4,632 $3,600 $5,000 Communications Maint 52-5213-286 $559 $852 $940 $1,000 $1,000 Water Service 52-5213-287 $61,828 $56,888 $57,180 $60,000 $65,000 Professional Services 52-5213-310 $6,847 $7,514 $0 $0 $0 Lab Sampling 52-5213-314 $20,058 $28,626 $46,241 $50,000 $60,000 Engineering 52-5213-315 $56,182 $4,170 $0 $0 $0
Training 52-5213-330 $120 $1,305 $0 $0 $0
Repair Subcontractors 52-5213-415 $875 $0 $0 $0 $12,000 Special Depart Supp 52-5213-450 $3,118 $0 $2,457 $0 $2,000 Armory/Safety Equip & Supplies 52-5213-451 $800 $1,637 $1,772 $2,500 $2,000 Chemicals/EMS Med Supp & Sup 52-5213-480 $35,123 $41,459 $31,607 $45,000 $35,000 Liability Insurance 52-5213-510 $27,166 $32,426 $34,066 $37,000 $0 Licenses & Permits 52-5213-610 $32,987 $34,156 $48,127 $50,000 $65,000 Claims 52-5213-621 $0 $1,892 $0 $500 $0
Contracts 52-5213-630 $9,976 $9,570 $3,623 $0 $3,000
Transfer Expenses In 52-5213-903 $112,010 $134,504 $156,636 $54,462 $150,000 Total Operations and Maintenance: $569,620 $533,113 $575,439 $494,562 $581,600 Capital Outlay
Depreciation Expense 52-5213-700 $223,837 $161,167 $116,962 $0 $0 Total Capital Outlay: $223,837 $161,167 $116,962 $0 $0
Debt Service
Loan Payment 52-5213-810 $0 $0 $0 $95,000 $79,000
Interest Expense 52-5213-820 $41,972 $39,395 $36,680 $15,000 $33,000 Bad Debt Expense 52-5213-825 $23,454 $86,490 $32,617 $0 $0 Total Debt Service: $65,426 $125,885 $69,297 $110,000 $112,000 Total Sewer Treat / Disp: $1,224,635 $1,293,281 $1,313,297 $1,133,662 $1,180,800