CITY OF CALIFORNIA CITY
January 20,2026
Marquette Hawkins
MAYOR
Jim Creighton
MAYOR PRO TEM
Della Clark
Ronald Smith
COUNCIL MEMBERS
Sean Grayson
INTERIM CITY
MANAGER
SPECIAL MEETING
AGENDA
CITY COUNCIL/ HOUSING AUTHORITY/ SUCCESSOR AGENCY
SPECIAL MEETING TUESDAY JANUARY 20, 2026 @ 5:00 PM
COUNCIL CHAMBERS 21000 HACIENDA BLVD., CALIFORNIA
CITY, CA 93505 & VIA ZOOM
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CITY OF CALIFORNIA CITY
January 20,2026
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**Please take this time to turn off your cell phones ** SPECIAL MEETING 5:00PM
CALL TO ORDER
PLEDGE OF ALLEGIANCE
ROLL CALL –
Councilmembers: Clark, Smith, Mayor Pro Tem Creighton, Mayor Hawkins
APPROVAL OF AGENDA
CONTINUED BUSINESS
CB 1. Staff Report: Sean Grayson, Interim City Manager and Kenny Cooper, Finance Manager Subject: Interim Financial Statement for December 2025
Recommendation: Staff recommends that the City Council receive a report from staff on the financial statements and provide any needed direction
CB 2. Staff Report: Kenny Cooper, Finance Manager
Subject: City Check Register dated 12/5/2025- 1/8/2026
Recommendation: Staff recommends that the City Council approve the check register CB 3. Staff Report: Joe Barragan, Public Works Director Subject: A Resolution of The City Council of the City of California City Approving the BHT Task Orders for Road Repair to Virginia, Esse, and Chrysler
Recommendation: Staff recommends that the City Council adopt Resolution No. 26-3201
ADJOURNMENT
AFFIDAVIT OF POSTING- January 16, 2026
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 24 hours prior to the meeting in compliance with the provisions of the Brown Act.
CB 1
COUNCIL AGENDA ITEM
January 20, 2026
TO: Mayor and City Council
FROM: Sean Grayson, Interim City Manager
Kenny Cooper, Finance Manager
SUBJECT: Interim Financial Statement for December 2025
BACKGROUND/ DISCUSSION:
At the January 13, 2026, City Council meeting the City Council continued two agenda items to a future meeting pending presentation of an updated financial statement for the City. The Finance Department had previously provided monthly department report on fund balances at the City Council meetings. This practice had been suspended and the reporting reassigned with a new format type to the City’s contracted Finance Consultant team Page Price & Company. The first report from the consultant is anticipated on the February 10, 2026, City Council agenda.
Staff has updated monthly finance department reports on the City website from July 2025 through December 2025. The November and December 2025 financial statements are attached to this staff report. The reports are significantly expanded from their previous content to demonstrate both funds and accounts within funds. These reports contain all revenues and expenditures received and or paid as of the report but should be considered interim reports as additional revenues and expenses may be subsequently reported.
The reports demonstrate the City’s ability to continue to meet its financial obligations through the payment of current and pending expenses in the City Check Register dated 12/5/2025- 1/8/2026 that is pending for consideration at the January 20, 2026, Special City Council meeting.
FISCAL IMPACT:
None with the presentation of the reports.
RECOMMENDATION:
Staff recommends that the City Council receive a report from staff on the financial statements and provide any needed direction.
ATTACHMENTS:
November 2025 Financial Statement
CB
1 December 2025 Financial Statement
City of California City
Balance Sheet
November 30, 2025
GENERAL FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 1 ASSETS
10-01010 Cash - General 9,707,368.88
10-01110 Petty Cash - AP 200.00
10-01200 Accounts Receivable 36,828.13
10-01201 Grants Receivable 75,000.00
10-01210 State Distributions Due 42,969.44
10-01220 Lease Receivable 87,607.32
10-01235 Interest Receivable 24,376.45
10-01500 Clearing Account ( 488,479.13)
Total Assets 9,485,871.09
LIABILITIES AND EQUITY
LIABILITIES
10-02005 Accounts Payable 411,591.41
10-02070 Sales Tax Payable 46.94
10-02080 SMT Payable 1,959.25
10-02081 DSA Fees Payable ( 230.08)
10-02082 Special Revolving State Fund 2,729.40
10-02088 Constr Site Trash Deposit 87,882.20
10-02125 School Impact Fees 32,820.26
10-02500 Deferred Revenue 93,564.78
10-02501 Contractor Deposits (unearned) 61,999.00
10-02610 Unavailable Revenue-Lease 59,722.84
Total Liabilities 752,086.00
FUND EQUITY
10-03110 Retained Earnings 14,835,632.74
10-03120 Reserve for Parsac 100,000.00
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 6,201,847.65)
Balance - Current Date ( 6,201,847.65)
Total Fund Equity 8,733,785.09
Total Liabilities and Equity 9,485,871.09
CB 1
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 2 Taxes
10-3110 Property Tax .00 734,216.71 2,550,000.00 1,815,783.29 28.8 10-3111 Measure A (2012) .00 .00 170,000.00 170,000.00 .0 10-3112 Measure C (2018) .00 .00 700,000.00 700,000.00 .0 10-3130 Sales & Use Tax 66,980.42 236,673.03 1,440,000.00 1,203,326.97 16.4 10-3131 T&U Measure N 229,516.14 286,903.21 .00 ( 286,903.21) .0 10-3140 Franchise Fees 91,765.29 175,960.73 577,500.00 401,539.27 30.5 10-3145 Cannabis Cultivation Tax 172,680.51 419,203.23 568,000.00 148,796.77 73.8 10-3150 Transient Occupancy Tax .00 40,628.42 75,000.00 34,371.58 54.2 10-3160 Property Transfer Tax 7,043.50 34,931.45 70,000.00 35,068.55 49.9 10-3175 Cannabis Non-Cultivation Tax 35,584.22 209,450.83 436,000.00 226,549.17 48.0 10-3180 Cannabis Penalties & Interest .00 1,896.79 3,000.00 1,103.21 63.2 10-3185 Cannabis Back Taxes Due 2,181.06 26,841.43 .00 ( 26,841.43) .0 Total Taxes 605,751.14 2,166,705.83 6,589,500.00 4,422,794.17 32.9 Licenses and Permits
10-3210 Business License Tax .00 25.00 81,000.00 80,975.00 .0 10-3211 DSA Fees .00 10.40 2,800.00 2,789.60 .4
10-3218 Permit Fee 3,207.00 8,948.00 8,000.00 ( 948.00) 111.9 10-3219 Livescan Fees 423.00 1,137.00 4,500.00 3,363.00 25.3 10-3220 Cannabis Permits .00 17,000.00 260,000.00 243,000.00 6.5 10-3221 Building Permits 37,428.28 226,209.16 600,000.00 373,790.84 37.7 10-3225 Animal License 110.00 800.00 4,000.00 3,200.00 20.0 10-3226 Film Permits .00 792.00 1,000.00 208.00 79.2
Total Licenses and Permits 41,168.28 254,921.56 961,300.00 706,378.44 26.5 Intergovernmental Revenue
10-3313 Motor Vehicle License Fees .00 22,960.53 25,000.00 2,039.47 91.8 10-3314 VLF In Lieu - Property Tax .00 .00 1,250,000.00 1,250,000.00 .0 10-3318 Recycling Grant .00 .00 5,000.00 5,000.00 .0
Total Intergovernmental Revenue .00 22,960.53 1,280,000.00 1,257,039.47 1.8 City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 3 Charges for Services
10-3410 Fire Dept Citations .00 .00 14,000.00 14,000.00 .0 10-3414 Plan Check Fees 8,739.94 58,453.55 300,000.00 241,546.45 19.5 10-3415 Maps & Publications .00 .00 100.00 100.00 .0
10-3416 Encroachment Permit 2,808.00 10,226.00 31,000.00 20,774.00 33.0 10-3418 Engineering Fees 31,987.75 48,783.75 90,000.00 41,216.25 54.2 10-3421 Pool & Marina Fees .00 592.35 .00 ( 592.35) .0
10-3432 Animal Shelter Fees 60.00 390.00 5,000.00 4,610.00 7.8 10-3433 Spay/Neuter Fees 150.00 580.00 6,000.00 5,420.00 9.7 10-3434 Rabies Vacc Fees 30.00 140.00 1,500.00 1,360.00 9.3 10-3435 Advertising Fees .00 .00 1,000.00 1,000.00 .0
10-3444 Admin Fee-Waste Management .00 54,249.42 70,000.00 15,750.58 77.5 10-3445 Plan Check Reimb .00 11,555.00 85,000.00 73,445.00 13.6 Total Charges for Services 43,775.69 184,970.07 603,600.00 418,629.93 30.6 Fines and Forfeitures
10-3511 Vehicle Code Fines .00 .00 6,000.00 6,000.00 .0 10-3512 Court Fines/Penalties .00 .00 2,000.00 2,000.00 .0 10-3522 Vehicle Impound Fees .00 125.00 1,000.00 875.00 12.5 10-3523 Code Enforce Citations 2,189.00 3,439.00 35,000.00 31,561.00 9.8 10-3532 Vacant Property Registration 120.00 400.00 500.00 100.00 80.0 10-3591 Trash Deposit Forfeiture .00 .00 25,000.00 25,000.00 .0 Total Fines and Forfeitures 2,309.00 3,964.00 69,500.00 65,536.00 5.7 Miscellaneous Revenue
10-3612 Investment Earnings 1,798.75 26,452.83 125,000.00 98,547.17 21.2 10-3621 Land Lease (Cell Towers) 1,171.28 15,161.24 15,500.00 338.76 97.8 10-3624 Rental Income 825.00 1,025.00 5,000.00 3,975.00 20.5 10-3628 Marina Concessions .00 8.85 .00 ( 8.85) .0
10-3631 Event Permits 500.00 1,500.00 4,000.00 2,500.00 37.5 10-3641 Fire Inspection Fees 770.00 770.00 125,000.00 124,230.00 .6 10-3675 Police Range Rental Fees 2,201.00 2,801.00 .00 ( 2,801.00) .0 10-3679 Fire Grants .00 .00 153,000.00 153,000.00 .0
10-3680 Police Grants .00 .00 56,700.00 56,700.00 .0
10-3682 Admin-School Impact .00 .00 10,000.00 10,000.00 .0 10-3684 Admin-Bldg Standards Fee .00 .00 600.00 600.00 .0 10-3687 Reimb of State Mandated Costs .00 .00 30,000.00 30,000.00 .0 10-3690 Cal Card Incentive .00 736.19 3,000.00 2,263.81 24.5 10-3691 Miscellaneous Revenue 460.00 12,303.65 10,000.00 ( 2,303.65) 123.0 10-3695 OHV MAP Yamaha Grant .00 .00 50,000.00 50,000.00 .0 Total Miscellaneous Revenue 7,726.03 60,758.76 587,800.00 527,041.24 10.3 City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 4 Transfers/Other Revenue
10-3971 Special Tax Trfr for P & R .00 938.41 10,000.00 9,061.59 9.4 10-3975 Transfer from Sewer Fund .00 .00 5,000.00 5,000.00 .0 10-3995 Cash Variance .00 ( 167.00) .00 167.00 .0
Total Transfers/Other Revenue .00 771.41 15,000.00 14,228.59 5.1 Total Fund Revenue 700,730.14 2,695,052.16 10,106,700.00 7,411,647.84 26.7 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 5
GENERAL GOVERNMENT
City Council
10-4111-110 Regular Salaries 1,650.00 7,300.00 20,400.00 13,100.00 35.8 10-4111-132 Medicare 23.93 105.86 300.00 194.14 35.3
10-4111-230 Travel/Lodging/Reg .00 .00 3,000.00 3,000.00 .0 Total City Council 1,673.93 7,405.86 23,700.00 16,294.14 31.3 City Manager
10-4131-110 Regular Salaries 15,416.00 77,080.00 190,000.00 112,920.00 40.6 10-4131-132 Medicare 208.84 1,044.20 2,800.00 1,755.80 37.3 10-4131-133 Cafeteria Plan 1,108.00 5,540.00 11,400.00 5,860.00 48.6 10-4131-134 Retirement 1,894.24 9,471.20 15,000.00 5,528.80 63.1 10-4131-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4131-210 Subscr/Books/Dues .00 440.00 200.00 ( 240.00) 220.0 10-4131-230 Travel/Lodging/Reg .00 1,194.92 2,000.00 805.08 59.8 10-4131-254 Veh Operation/Maint 539.83 674.42 300.00 ( 374.42) 224.8 10-4131-255 RSI Fuel 439.59 2,204.05 500.00 ( 1,704.05) 440.8 10-4131-902 Transfers Expenses Out .00 .00 129,000.00- ( 129,000.00) .0 Total City Manager 19,606.50 97,648.79 93,500.00 ( 4,148.79) 104.4 City Clerk
10-4132-110 Regular Salaries 953.60 4,768.00 19,950.00 15,182.00 23.9 10-4132-132 Medicare 13.82 69.10 300.00 230.90 23.0
10-4132-133 Cafeteria Plan 158.00 790.00 .00 ( 790.00) .0 10-4132-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4132-220 Advertising .00 246.00 .00 ( 246.00) .0
10-4132-230 Travel/Lodging/Reg .00 418.00 .00 ( 418.00) .0 10-4132-241 Office Supplies .00 161.52 .00 ( 161.52) .0 Total City Clerk 1,125.42 6,452.62 20,550.00 14,097.38 31.4 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 6 Finance
10-4141-110 Regular Salaries 33,189.86 167,257.22 678,000.00 510,742.78 24.7 10-4141-112 Premium Overtime .00 .00 500.00 500.00 .0
10-4141-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
10-4141-132 Medicare 519.65 2,624.80 9,800.00 7,175.20 26.8 10-4141-133 Cafeteria Plan 6,625.37 31,801.85 102,000.00 70,198.15 31.2 10-4141-134 Retirement 2,641.92 13,313.68 49,300.00 35,986.32 27.0 10-4141-135 Unemployment Ins .00 .00 2,000.00 2,000.00 .0 10-4141-150 Vacation/Sick Buy Back .00 3,059.57 .00 ( 3,059.57) .0 10-4141-210 Subscr/Books/Dues .00 .00 200.00 200.00 .0
10-4141-230 Travel/Lodging/Reg .00 .00 300.00 300.00 .0 10-4141-310 Professional Services ( 13,113.00) 44,482.00 130,000.00 85,518.00 34.2 10-4141-902 Transfers Expenses Out .00 .00 295,000.00- ( 295,000.00) .0 Total Finance 29,863.80 262,539.12 677,200.00 414,660.88 38.8 Treasurer
10-4143-110 Regular Salaries 500.00 2,500.00 6,000.00 3,500.00 41.7 10-4143-132 Medicare 7.25 36.25 100.00 63.75 36.3
10-4143-134 Retirement 39.80 199.00 500.00 301.00 39.8
10-4143-210 Subscr/Books/Dues .00 125.00 200.00 75.00 62.5 10-4143-230 Travel/Lodging/Reg 31.88 150.01 500.00 349.99 30.0 Total Treasurer 578.93 3,010.26 7,300.00 4,289.74 41.2
Human Resources
10-4145-110 Regular Salaries 16,257.52 81,128.20 217,600.00 136,471.80 37.3 10-4145-112 Premium Overtime .00 243.88 .00 ( 243.88) .0 10-4145-132 Medicare 250.83 1,255.38 3,200.00 1,944.62 39.2 10-4145-133 Cafeteria Plan 3,016.31 15,081.55 36,000.00 20,918.45 41.9 10-4145-134 Retirement 1,268.72 6,343.60 17,150.00 10,806.40 37.0 10-4145-135 Unemployment Ins .00 .00 600.00 600.00 .0
10-4145-210 Subscr/Books/Dues .00 .00 600.00 600.00 .0
10-4145-220 Advertising .00 .00 1,500.00 1,500.00 .0
10-4145-230 Travel/Lodging/Reg .00 909.00 500.00 ( 409.00) 181.8 10-4145-235 Entertainment/Special Events .00 107.43 500.00 392.57 21.5 10-4145-902 Transfers Expenses Out .00 .00 76,000.00- ( 76,000.00) .0 Total Human Resources 20,793.38 105,069.04 201,650.00 96,580.96 52.1 City Contracts
10-4151-641 Meals on Wheels Program .00 .00 600.00 600.00 .0 Total City Contracts .00 .00 600.00 600.00 .0
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 7 General Government
10-4155-136 Worker's Comp .00 322,259.02 222,350.00 ( 99,909.02) 144.9 10-4155-137 PERS Unfunded Liability .00 1,891,151.40 1,287,000.00 ( 604,151.40) 146.9 10-4155-210 Subscr/Books/Dues 325.00 298.75 19,000.00 18,701.25 1.6 10-4155-241 Office Supplies 785.12 4,217.47 10,000.00 5,782.53 42.2 10-4155-242 Office Equip Lease Expense 1,031.18 3,574.05 13,000.00 9,425.95 27.5 10-4155-245 Postage and Shipping 24.50 1,529.50 7,000.00 5,470.50 21.9 10-4155-250 Other/Office Equipment .00 715.50 1,000.00 284.50 71.6 10-4155-270 Bldg Operation/Maint 869.79 1,903.53 .00 ( 1,903.53) .0 10-4155-281 Electricity 1,622.64 ( 12,963.69) 30,000.00 42,963.69 ( 43.2) 10-4155-282 Gas .00 .00 4,500.00 4,500.00 .0
10-4155-284 Telephone - Land 3,579.06 9,743.97 .00 ( 9,743.97) .0 10-4155-286 Communications Maint 2,503.99 12,660.46 .00 ( 12,660.46) .0 10-4155-287 Water Service 6,202.00 31,391.00 .00 ( 31,391.00) .0 10-4155-288 Sewer Services 2.88 40.32 .00 ( 40.32) .0
10-4155-310 Professional Services 4,308.08 42,516.77 .00 ( 42,516.77) .0 10-4155-311 Legal Services 4,045.50 524,733.01 1,500,000.00 975,266.99 35.0 10-4155-400 Records Management .00 13.70 .00 ( 13.70) .0 10-4155-510 Liability Insurance 79,964.50 1,760,512.08 .00 ( 1,760,512.08) .0 10-4155-630 Contracts 13,515.06 76,358.30 .00 ( 76,358.30) .0 10-4155-643 CalPers Admin Fees 51.94 353.94 .00 ( 353.94) .0 10-4155-680 Legal Settlement .00 .00 5,000.00 5,000.00 .0 10-4155-740 Purchase of Equipment .00 94.98 6,000.00 5,905.02 1.6 Total General Government 118,831.24 4,671,104.06 3,104,850.00 ( 1,566,254.06) 150.5 Facilities Maintenance
10-4161-110 Regular Salaries 1,112.40 5,149.76 8,500.00 3,350.24 60.6 10-4161-132 Medicare 22.03 105.59 150.00 44.41 70.4
10-4161-133 Cafeteria Plan 1,500.00 7,500.00 18,000.00 10,500.00 41.7 10-4161-134 Retirement 51.50 257.50 700.00 442.50 36.8
10-4161-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4161-254 Veh Operation/Maint .00 20.00 .00 ( 20.00) .0 Total Facilities Maintenance 2,685.93 13,032.85 27,650.00 14,617.15 47.1 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 8 Building Department
10-4168-110 Regular Salaries 11,302.41 56,512.01 154,300.00 97,787.99 36.6 10-4168-132 Medicare 150.36 754.79 2,250.00 1,495.21 33.6 10-4168-133 Cafeteria Plan 2,466.31 11,106.55 29,400.00 18,293.45 37.8 10-4168-134 Retirement 899.66 4,498.30 12,150.00 7,651.70 37.0 10-4168-135 Unemployment Ins .00 .00 600.00 600.00 .0
10-4168-210 Subscr/Books/Dues .00 1,700.00 .00 ( 1,700.00) .0 10-4168-230 Travel/Lodging/Reg .00 5,487.34 11,000.00 5,512.66 49.9 10-4168-241 Office Supplies .00 89.52 .00 ( 89.52) .0
10-4168-254 Veh Operation/Maint .00 47.46 .00 ( 47.46) .0 10-4168-255 RSI Fuel .00 931.49 .00 ( 931.49) .0
10-4168-451 Armory/Safety Equip & Supplies 134.54 334.54 .00 ( 334.54) .0 10-4168-630 Other Contracts .00 .00 10,000.00 10,000.00 .0 Total Building Department 14,953.28 81,462.00 219,700.00 138,238.00 37.1 Planning Department
10-4170-110 Regular Salaries 5,853.98 28,990.84 80,000.00 51,009.16 36.2 10-4170-132 Medicare 83.14 414.29 1,200.00 785.71 34.5
10-4170-133 Cafeteria Plan 950.00 4,275.00 11,400.00 7,125.00 37.5 10-4170-134 Retirement 465.98 2,307.68 6,300.00 3,992.32 36.6 10-4170-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4170-210 Subscr/Books/Dues .00 1,950.00 .00 ( 1,950.00) .0 10-4170-220 Advertising .00 .00 2,500.00 2,500.00 .0
10-4170-310 Professional Services .00 46,852.15 .00 ( 46,852.15) .0 10-4170-315 Engineering .00 19,552.50 .00 ( 19,552.50) .0 Total Planning Department 7,353.10 104,342.46 101,700.00 ( 2,642.46) 102.6 Cannabis
10-4171-110 Regular Salaries .00 .00 120,000.00 120,000.00 .0 10-4171-120 Temporary/Part Time .00 847.20 .00 ( 847.20) .0 10-4171-130 Recruiting 32.00 32.00 .00 ( 32.00) .0
10-4171-131 Employment Fees .00 195.00 .00 ( 195.00) .0 10-4171-132 Medicare .00 10.71 1,800.00 1,789.29 .6
10-4171-134 Retirement .00 .00 9,500.00 9,500.00 .0
10-4171-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4171-310 Professional Services .00 3,150.00 .00 ( 3,150.00) .0 Total Cannabis 32.00 4,234.91 131,600.00 127,365.09 3.2 Planning & Zoning Commission
10-4175-110 Regular Salaries .00 700.00 5,000.00 4,300.00 14.0 10-4175-132 Medicare .00 10.22 100.00 89.78 10.2
10-4175-230 Travel/Lodging/Reg .00 .00 4,000.00 4,000.00 .0 Total Planning & Zoning Commissi .00 710.22 9,100.00 8,389.78 7.8 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 9 Total GENERAL GOVERNMENT 217,497.51 5,357,012.19 4,619,100.00 ( 737,912.19) 116.0 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 10
PUBLIC SAFETY
Police Enforcement
10-4212-110 Regular Salaries 100,213.80 524,036.26 1,566,700.00 1,042,663.74 33.5 10-4212-111 Straight Overtime 1,881.52 8,353.44 40,000.00 31,646.56 20.9 10-4212-112 Premium Overtime 17,805.32 99,951.68 250,000.00 150,048.32 40.0 10-4212-128 Cash-In-Lieu 2,969.85 4,404.11 11,000.00 6,595.89 40.0 10-4212-130 Recruiting .00 4,295.00 20,000.00 15,705.00 21.5 10-4212-132 Medicare 1,746.76 8,948.89 22,800.00 13,851.11 39.3 10-4212-133 Cafeteria Plan 17,000.00 84,675.00 230,850.00 146,175.00 36.7 10-4212-134 Retirement 15,606.61 83,019.17 224,800.00 141,780.83 36.9 10-4212-135 Unemployment Ins .00 506.93 4,100.00 3,593.07 12.4 10-4212-140 Uniforms/Safety Equip 6,000.00 9,838.99 18,600.00 8,761.01 52.9 10-4212-210 Subscr/Books/Dues .00 572.00 2,800.00 2,228.00 20.4 10-4212-230 Travel/Lodging/Reg 301.00 7,293.22 14,000.00 6,706.78 52.1 10-4212-235 Entertainment/Special Events .00 83.00 100.00 17.00 83.0 10-4212-241 Office Supplies 137.60 2,890.53 6,500.00 3,609.47 44.5 10-4212-245 Postage and Shipping 34.08 128.64 450.00 321.36 28.6 10-4212-254 Veh Operation/Maint 1,155.38 9,406.51 30,000.00 20,593.49 31.4 10-4212-255 RSI Fuel 3,383.53 10,466.77 51,000.00 40,533.23 20.5 10-4212-270 Bldg Operation/Maint 257.54 3,610.00 10,000.00 6,390.00 36.1 10-4212-281 Electricity 3,847.10 29,809.12 68,000.00 38,190.88 43.8 10-4212-282 Gas .00 277.86 6,000.00 5,722.14 4.6
10-4212-284 Telephone - Land 3,172.19 8,563.73 27,000.00 18,436.27 31.7 10-4212-286 Communications Maint 2,116.29 6,338.21 25,000.00 18,661.79 25.4 10-4212-287 Water Service 270.00 1,350.00 3,500.00 2,150.00 38.6 10-4212-288 Sewer Services 23.04 92.16 300.00 207.84 30.7 10-4212-310 Professional Services .00 28.50 20,000.00 19,971.50 .1 10-4212-450 Special Depart Supp .00 275.71 1,000.00 724.29 27.6 10-4212-451 Armory/Safety Equip & Supplies 4,121.65 19,120.81 30,000.00 10,879.19 63.7 10-4212-480 Chemicals/EMS Med Supp & Sup .00 183.09 1,000.00 816.91 18.3 10-4212-510 Liability Insurance .00 .00 150,000.00 150,000.00 .0 10-4212-610 Licenses & Permits .00 600.00 600.00 .00 100.0 10-4212-630 Contracts 10,774.00 46,785.45 180,000.00 133,214.55 26.0 10-4212-905 Operating Transfers In .00 .00 575,800.00- ( 575,800.00) .0 10-4212-999 Miscellaneous Expense .00 9,082.70 .00 ( 9,082.70) .0 Total Police Enforcement 192,817.26 984,987.48 2,440,300.00 1,455,312.52 40.4 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 11 Police Records
10-4213-110 Regular Salaries 4,511.92 22,561.13 61,600.00 39,038.87 36.6 10-4213-111 Straight Overtime .00 .00 400.00 400.00 .0
10-4213-112 Premium Overtime .00 78.09 100.00 21.91 78.1 10-4213-132 Medicare 86.65 434.41 900.00 465.59 48.3
10-4213-133 Cafeteria Plan 1,500.00 7,500.00 18,000.00 10,500.00 41.7 10-4213-134 Retirement 359.14 1,795.70 4,900.00 3,104.30 36.7 10-4213-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4213-140 Uniforms .00 600.00 600.00 .00 100.0
10-4213-210 Subscr/Books/Dues .00 .00 100.00 100.00 .0
10-4213-230 Travel/Lodging/Reg .00 75.00 4,000.00 3,925.00 1.9 10-4213-242 Office Equip Lease Expense 178.28 709.22 3,500.00 2,790.78 20.3 10-4213-310 Professional Services 113.91 819.13 2,000.00 1,180.87 41.0 10-4213-610 Licenses & Permits .00 1,575.00 6,300.00 4,725.00 25.0 10-4213-620 Livescan Fees .00 515.00 2,800.00 2,285.00 18.4 10-4213-630 Contracts .00 .00 7,000.00 7,000.00 .0
Total Police Records 6,749.90 36,662.68 112,500.00 75,837.32 32.6 Public Safety Dispatch
10-4215-110 Regular Salaries 29,967.62 149,074.61 393,400.00 244,325.39 37.9 10-4215-111 Straight Overtime 837.12 2,699.44 12,000.00 9,300.56 22.5 10-4215-112 Premium Overtime 1,349.24 7,492.09 35,000.00 27,507.91 21.4 10-4215-132 Medicare 526.36 2,587.74 5,800.00 3,212.26 44.6 10-4215-133 Cafeteria Plan 6,600.00 30,975.00 79,200.00 48,225.00 39.1 10-4215-134 Retirement 2,896.94 14,326.18 35,300.00 20,973.82 40.6 10-4215-135 Unemployment Ins .00 .00 1,400.00 1,400.00 .0 10-4215-140 Uniforms/Safety Equip .00 3,000.00 3,000.00 .00 100.0 10-4215-230 Travel/Lodging/Reg .00 .00 700.00 700.00 .0 10-4215-250 Other/Office Equipment .00 .00 1,500.00 1,500.00 .0 10-4215-284 Telephone - Land 363.74 1,538.52 5,000.00 3,461.48 30.8 10-4215-286 Communications Maint 431.61 1,726.44 5,000.00 3,273.56 34.5 Total Public Safety Dispatch 42,972.63 213,420.02 577,300.00 363,879.98 37.0 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 12 Code Enforcement
10-4216-110 Regular Salaries 4,392.00 21,960.00 60,000.00 38,040.00 36.6 10-4216-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
10-4216-132 Medicare 60.35 301.75 900.00 598.25 33.5
10-4216-133 Cafeteria Plan 1,500.00 7,500.00 18,000.00 10,500.00 41.7 10-4216-134 Retirement 349.60 1,748.00 4,750.00 3,002.00 36.8 10-4216-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4216-140 Uniforms/Safety Equip .00 600.00 600.00 .00 100.0 10-4216-210 Subscr/Books/Dues .00 .00 600.00 600.00 .0
10-4216-241 Office Supplies .00 84.34 800.00 715.66 10.5 10-4216-254 Veh Operation/Maint .00 .00 1,500.00 1,500.00 .0 10-4216-255 RSI Fuel 204.79 692.70 4,500.00 3,807.30 15.4 10-4216-284 Telephone - Land 62.91 251.55 1,400.00 1,148.45 18.0 10-4216-286 Communications Maint 166.50 674.97 1,800.00 1,125.03 37.5 10-4216-310 Professional Services .00 566.50 12,000.00 11,433.50 4.7 10-4216-630 Other Contracts 54.00 216.00 4,800.00 4,584.00 4.5 Total Code Enforcement 6,790.15 34,595.81 112,050.00 77,454.19 30.9 Animal Control & Regulation
10-4217-110 Regular Salaries 4,960.00 24,681.60 81,700.00 57,018.40 30.2 10-4217-111 Straight Overtime .00 .00 4,000.00 4,000.00 .0 10-4217-112 Premium Overtime .00 834.90 8,000.00 7,165.10 10.4 10-4217-120 Temporary/Part Time 1,683.00 8,613.00 23,000.00 14,387.00 37.5 10-4217-132 Medicare 95.44 490.48 1,200.00 709.52 40.9
10-4217-133 Cafeteria Plan 950.00 4,750.00 11,400.00 6,650.00 41.7 10-4217-134 Retirement 827.87 4,138.54 1,350.00 ( 2,788.54) 306.6 10-4217-135 Unemployment Ins .00 .00 600.00 600.00 .0
10-4217-140 Uniforms/Safety Equip .00 600.00 600.00 .00 100.0 10-4217-210 Subscr/Books/Dues .00 .00 500.00 500.00 .0
10-4217-241 Office Supplies .00 80.35 800.00 719.65 10.0 10-4217-254 Veh Operation/Maint .00 549.50 1,000.00 450.50 55.0 10-4217-255 RSI Fuel 583.15 1,664.63 5,500.00 3,835.37 30.3 10-4217-270 Bldg Operation/Maint .00 690.66 4,000.00 3,309.34 17.3 10-4217-281 Electricity 594.21 7,067.46 16,000.00 8,932.54 44.2 10-4217-282 Gas .00 91.02 2,300.00 2,208.98 4.0
10-4217-284 Telephone - Land 348.07 842.46 2,500.00 1,657.54 33.7 10-4217-286 Communications Maint 40.01 160.04 500.00 339.96 32.0 10-4217-287 Water Service 219.00 1,188.00 2,500.00 1,312.00 47.5 10-4217-288 Sewer Services 201.60 1,071.36 2,500.00 1,428.64 42.9 10-4217-310 Professional Services 58.08 1,869.93 25,000.00 23,130.07 7.5 10-4217-450 Special Depart Supp .00 .00 700.00 700.00 .0 10-4217-480 Chemicals/EMS Med Supp & Sup .00 63.28 300.00 236.72 21.1 10-4217-630 Contracts .00 210.00 3,000.00 2,790.00 7.0
10-4217-650 Grant Expenses .00 .00 6,000.00 6,000.00 .0 Total Animal Control & Regulation 10,560.43 59,657.21 204,950.00 145,292.79 29.1 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 13 Fire Suppression
10-4222-110 Regular Salaries 135,273.56 670,862.65 1,610,600.00 939,737.35 41.7 10-4222-111 Straight Overtime 1,050.24 10,542.64 30,000.00 19,457.36 35.1 10-4222-112 Premium Overtime 16,689.49 93,166.81 300,000.00 206,833.19 31.1 10-4222-128 Cash-In-Lieu 9,375.10 13,885.13 20,000.00 6,114.87 69.4 10-4222-130 Recruiting 32.00 227.00 2,000.00 1,773.00 11.4 10-4222-132 Medicare 2,352.68 11,671.78 23,400.00 11,728.22 49.9 10-4222-133 Cafeteria Plan 18,966.00 91,939.00 215,850.00 123,911.00 42.6 10-4222-134 Retirement 23,102.27 110,786.40 248,000.00 137,213.60 44.7 10-4222-135 Unemployment Ins .00 259.00 4,100.00 3,841.00 6.3 10-4222-140 Uniforms/Safety Equip .00 17,725.00 20,550.00 2,825.00 86.3 10-4222-150 Vacation/Sick Buy Back .00 6,752.88 .00 ( 6,752.88) .0 10-4222-210 Subscr/Books/Dues 825.35 8,234.94 14,000.00 5,765.06 58.8 10-4222-230 Travel/Lodging/Reg .00 540.75 15,000.00 14,459.25 3.6 10-4222-235 Entertainment/Special Events .00 .00 200.00 200.00 .0 10-4222-241 Office Supplies 292.03 481.33 2,000.00 1,518.67 24.1 10-4222-245 Postage and Shipping .00 .00 2,000.00 2,000.00 .0 10-4222-254 Veh Operation/Maint 96.72 11,178.28 55,000.00 43,821.72 20.3 10-4222-255 RSI Fuel .00 15,103.25 35,000.00 19,896.75 43.2 10-4222-256 Equipment Operation/Maint .00 .00 2,400.00 2,400.00 .0 10-4222-270 Bldg Operation/Maint 299.52 3,786.98 10,000.00 6,213.02 37.9 10-4222-281 Electricity 1,515.99 11,051.30 24,000.00 12,948.70 46.1 10-4222-282 Gas .00 299.84 4,000.00 3,700.16 7.5
10-4222-284 Telephone - Land 2,368.47 6,155.95 18,000.00 11,844.05 34.2 10-4222-286 Communications Maint 1,633.94 5,360.15 20,000.00 14,639.85 26.8 10-4222-287 Water Service 270.00 1,350.00 3,500.00 2,150.00 38.6 10-4222-288 Sewer Services 25.92 118.08 400.00 281.92 29.5 10-4222-310 Professional Services 23,566.58 23,854.10 130,000.00 106,145.90 18.4 10-4222-451 Armory/Safety Equip & Supplies 124.93 3,143.17 18,000.00 14,856.83 17.5 10-4222-480 Chemicals/Ems Med Supplies 1,241.07 7,769.30 35,000.00 27,230.70 22.2 10-4222-610 Licenses & Permits .00 .00 350.00 350.00 .0 10-4222-630 Contracts 5,108.00 23,420.00 70,000.00 46,580.00 33.5 10-4222-650 Grant Expenses .00 626.40 .00 ( 626.40) .0
10-4222-905 Operating Transfers In .00 .00 170,200.00- ( 170,200.00) .0 Total Fire Suppression 244,209.86 1,150,292.11 2,763,150.00 1,612,857.89 41.6 Total PUBLIC SAFETY 504,100.23 2,479,615.31 6,210,250.00 3,730,634.69 39.9 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 14 Shop & Garage
Shop & Garage
10-4441-110 Regular Salaries 5,016.00 24,603.20 65,300.00 40,696.80 37.7 10-4441-112 Premium Overtime .00 447.90 .00 ( 447.90) .0 10-4441-132 Medicare 77.94 385.59 950.00 564.41 40.6
10-4441-133 Cafeteria Plan 1,500.00 6,750.00 18,000.00 11,250.00 37.5 10-4441-134 Retirement 399.28 1,958.44 5,200.00 3,241.56 37.7 10-4441-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4441-241 Office Supplies .00 73.53 .00 ( 73.53) .0
10-4441-254 Veh Operation/Maint .00 1,013.28 .00 ( 1,013.28) .0 10-4441-255 RSI Fuel 563.57 1,212.37 .00 ( 1,212.37) .0 10-4441-256 Equipment Operation/Maint .00 188.34 .00 ( 188.34) .0 10-4441-257 Hand Tools 313.19 1,288.02 .00 ( 1,288.02) .0 10-4441-270 Bldg Operation/Maint 424.69 1,360.44 .00 ( 1,360.44) .0 10-4441-284 Telephone - Land 110.81 373.93 .00 ( 373.93) .0 10-4441-287 Water Service 90.00 450.00 .00 ( 450.00) .0 10-4441-450 Special Depart Supp 897.26 3,453.27 .00 ( 3,453.27) .0 10-4441-451 Armory/Safety Equip & Supplies 152.59 513.77 400.00 ( 113.77) 128.4 10-4441-480 Chemicals/EMS Med Supp & Sup .00 187.60 .00 ( 187.60) .0 10-4441-720 Buildings .00 6,890.00 .00 ( 6,890.00) .0
10-4441-902 Transfers Expenses Out .00 .00 81,000.00- ( 81,000.00) .0 Total Shop & Garage 9,545.33 51,149.68 9,150.00 ( 41,999.68) 559.0 Total Shop & Garage 9,545.33 51,149.68 9,150.00 ( 41,999.68) 559.0 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 15
PARKS AND RECREATION
Park & Recreation Commission
10-4560-110 Regular Salaries .00 300.00 2,000.00 1,700.00 15.0 10-4560-132 Medicare .00 4.38 100.00 95.62 4.4
10-4560-135 Unemployment Ins .00 .00 100.00 100.00 .0
Total Park & Recreation Commissi .00 304.38 2,200.00 1,895.62 13.8 Recreation Administration
10-4561-110 Regular Salaries 5,265.60 26,328.00 89,000.00 62,672.00 29.6 10-4561-120 Temporary/Part Time .00 2,807.50 .00 ( 2,807.50) .0 10-4561-132 Medicare 98.10 520.34 1,300.00 779.66 40.0
10-4561-133 Cafeteria Plan 1,500.00 6,750.00 18,000.00 11,250.00 37.5 10-4561-134 Retirement 419.14 2,095.70 5,700.00 3,604.30 36.8 10-4561-135 Unemployment Ins .00 103.67 600.00 496.33 17.3 10-4561-210 Subscr/Books/Dues 16.23 32.46 .00 ( 32.46) .0 10-4561-235 Entertainment/Special Events .00 .00 2,000.00 2,000.00 .0 10-4561-270 Bldg Operation/Maint .00 2,503.12 .00 ( 2,503.12) .0 10-4561-281 Electricity 2,620.61 24,037.09 .00 ( 24,037.09) .0 10-4561-282 Gas .00 758.18 .00 ( 758.18) .0
10-4561-284 Telephone - Land 861.22 2,754.50 .00 ( 2,754.50) .0 10-4561-286 Communications Maint 78.02 390.10 .00 ( 390.10) .0 10-4561-287 Water Service 1,600.00 9,345.00 .00 ( 9,345.00) .0 10-4561-288 Sewer Services 1,117.44 5,783.04 .00 ( 5,783.04) .0 10-4561-630 Contracts .00 2,670.00 .00 ( 2,670.00) .0
10-4561-750 ARPA Project 435.26 777,351.91 1,759,836.00 982,484.09 44.2 10-4561-905 Operating Transfers In .00 .00 1,759,836.00- ( 1,759,836.00) .0 Total Recreation Administration 14,011.62 864,230.61 116,600.00 ( 747,630.61) 741.2 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:22PM Page: 16 Pool & Marina
10-4562-120 Temporary/Part Time .00 6,459.77 3,500.00 ( 2,959.77) 184.6 10-4562-130 Recruiting 128.00 2,262.00 300.00 ( 1,962.00) 754.0 10-4562-132 Medicare .00 93.67 100.00 6.33 93.7
10-4562-135 Unemployment Ins .00 235.16 100.00 ( 135.16) 235.2 10-4562-140 Uniforms/Safety Equip .00 381.46 400.00 18.54 95.4 10-4562-270 Bldg Operation/Maint ( 7.03) 7,012.52 .00 ( 7,012.52) .0 10-4562-281 Electricity 99.04 1,123.36 2,000.00 876.64 56.2 10-4562-282 Gas .00 .00 200.00 200.00 .0
10-4562-286 Communications Maint 78.02 390.10 1,000.00 609.90 39.0 10-4562-287 Water Service 660.00 2,291.00 4,000.00 1,709.00 57.3 10-4562-288 Sewer Services 607.68 1,756.80 1,000.00 ( 756.80) 175.7 10-4562-440 Special Purchases/Concessions .00 199.54 .00 ( 199.54) .0 10-4562-450 Special Depart Supp .00 .00 100.00 100.00 .0 10-4562-480 Chemicals/EMS Med Supp & Sup .00 .00 3,000.00 3,000.00 .0 10-4562-610 Licenses & Permits .00 .00 800.00 800.00 .0 10-4562-630 Other Contracts .00 200.00 800.00 600.00 25.0 Total Pool & Marina 1,565.71 22,405.38 17,300.00 ( 5,105.38) 129.5 Class 66
10-4566-284 Telephone - Land .00 174.14 .00 ( 174.14) .0 10-4566-286 Communications Maint 40.05 40.05 .00 ( 40.05) .0 10-4566-408 Grounds .00 259.03 .00 ( 259.03) .0
Total Class 66 40.05 473.22 .00 ( 473.22) .0
Total PARKS AND RECREATION 15,617.38 887,413.59 136,100.00 ( 751,313.59) 652.0 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 17 Public Works Admin
10-5117-110 Regular Salaries 17,731.02 88,655.10 228,000.00 139,344.90 38.9 10-5117-112 Premium Overtime .00 709.71 300.00 ( 409.71) 236.6 10-5117-128 Cash-In-Lieu 23.24 23.24 .00 ( 23.24) .0
10-5117-132 Medicare 247.53 1,252.15 3,300.00 2,047.85 37.9 10-5117-133 Cafeteria Plan 2,550.00 12,225.00 36,000.00 23,775.00 34.0 10-5117-134 Retirement 1,331.64 6,658.20 18,000.00 11,341.80 37.0 10-5117-135 Unemployment Ins .00 .00 600.00 600.00 .0
10-5117-136 Worker's Comp .00 .00 3,200.00 3,200.00 .0
10-5117-137 PERS Unfunded Liability .00 .00 500.00 500.00 .0 10-5117-210 Subscr/Books/Dues .00 262.02 1,000.00 737.98 26.2 10-5117-230 Travel/Lodging/Reg .00 4,220.92 .00 ( 4,220.92) .0 10-5117-241 Office Supplies 117.77 1,439.09 2,500.00 1,060.91 57.6 10-5117-250 Other/Office Equipment .00 .00 500.00 500.00 .0 10-5117-254 Veh Operation/Maint .00 60.86 5,000.00 4,939.14 1.2 10-5117-257 Hand Tools .00 .00 100.00 100.00 .0
10-5117-270 Bldg Operation/Maint 241.52 967.50 3,500.00 2,532.50 27.6 10-5117-284 Telephone - Land 755.12 2,956.48 8,500.00 5,543.52 34.8 10-5117-286 Communications Maint 356.45 1,598.77 5,000.00 3,401.23 32.0 10-5117-451 Armory/Safety Equip & Supplies .00 200.00 400.00 200.00 50.0 10-5117-630 Other Contracts 96.00 480.00 1,500.00 1,020.00 32.0 10-5117-902 Transfer Expenses Out .00 .00 274,500.00- ( 274,500.00) .0 Total Class 17 23,450.29 121,709.04 43,400.00 ( 78,309.04) 280.4 Total Public Works Admin 23,450.29 121,709.04 43,400.00 ( 78,309.04) 280.4 Total Fund Expenditures 770,210.74 8,896,899.81 11,018,000.00 2,121,100.19 80.8 Net Revenue Over Expenditures ( 69,480.60) ( 6,201,847.65) 911,300.00- 5,290,547.65 (680.6) City of California City
Balance Sheet
November 30, 2025
BUILDING AND PLANNING
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 18 ASSETS
11-01010 Cash - Building and Planning ( 9,834.83)
Total Assets ( 9,834.83)
LIABILITIES AND EQUITY
FUND EQUITY
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 9,834.83)
Balance - Current Date ( 9,834.83)
Total Fund Equity ( 9,834.83)
Total Liabilities and Equity ( 9,834.83)
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
BUILDING AND PLANNING
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 19 Department 44
Class 00
11-4400-630 Contracts .00 9,834.83 .00 ( 9,834.83) .0
Total Class 00 .00 9,834.83 .00 ( 9,834.83) .0
Total Department 44 .00 9,834.83 .00 ( 9,834.83) .0
Total Fund Expenditures .00 9,834.83 .00 ( 9,834.83) .0 Net Revenue Over Expenditures .00 ( 9,834.83) .00 9,834.83 .0 City of California City
Balance Sheet
November 30, 2025
MOTOR VEH IN-LIEU RES
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 20 ASSETS
12-01010 Cash - Custodial Funds 644,598.15
Total Assets 644,598.15
LIABILITIES AND EQUITY
LIABILITIES
12-02120 AVEK Fees Payable 405,429.00
12-02125 School Impact Fees Payable 239,169.15
Total Liabilities 644,598.15
Total Liabilities and Equity 644,598.15
City of California City
Balance Sheet
November 30, 2025
Field 3 - Balsitis Park
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 21 ASSETS
14-01010 Cash - Field 3 Balsitis Park ( 7,361.18)
Total Assets ( 7,361.18)
LIABILITIES AND EQUITY
FUND EQUITY
14-03110 Retained Earnings ( 7,361.18)
Total Fund Equity ( 7,361.18)
Total Liabilities and Equity ( 7,361.18)
City of California City
Balance Sheet
November 30, 2025
PARK & REC DONATIONS
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 22 ASSETS
15-01010 Cash - Park & Rec Donations 12,691.23
Total Assets 12,691.23
LIABILITIES AND EQUITY
LIABILITIES
15-02005 Accounts Payable 20.00
Total Liabilities 20.00
FUND EQUITY
15-03110 Retained Earnings 12,671.23
Total Fund Equity 12,671.23
Total Liabilities and Equity 12,691.23
City of California City
Balance Sheet
November 30, 2025
OHV GRANTS
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 23 ASSETS
16-01010 Cash - OHV Grants ( 1,766,586.84)
16-01200 Accounts Receivable ( 418,667.20)
16-01210 State Distributions Due 899,428.35
Total Assets ( 1,285,825.69)
LIABILITIES AND EQUITY
LIABILITIES
16-02005 Accounts Payable 7,151.01
16-02600 Unavailable Revenue 480,761.15
Total Liabilities 487,912.16
FUND EQUITY
16-03110 Retained Earnings ( 2,023,478.11)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 249,740.26
Balance - Current Date 249,740.26
Total Fund Equity ( 1,773,737.85)
Total Liabilities and Equity ( 1,285,825.69)
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
OHV GRANTS
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 24 Grant Revenue
16-3354 OHV Ground Operations G23 .00 573,137.15 .00 ( 573,137.15) .0 16-3356 OHV Development Grant G23 .00 .00 186,650.00 186,650.00 .0 16-3357 OHV Law Enforcement G24 .00 .00 25,300.00 25,300.00 .0 16-3358 OHV Ground Operations G24 .00 .00 666,300.00 666,300.00 .0 16-3359 OHV Education & Safety G24 .00 .00 114,400.00 114,400.00 .0 16-3360 OHV Planning G24 .00 .00 63,000.00 63,000.00 .0 16-3361 OHV Law Enforcement G25 .00 .00 26,300.00 26,300.00 .0 16-3362 OHV Ground Operations G25 .00 .00 706,100.00 706,100.00 .0 16-3363 OHV Education & Safety G25 .00 .00 65,100.00 65,100.00 .0 Total Grant Revenue .00 573,137.15 1,853,150.00 1,280,012.85 30.9 Total Fund Revenue .00 573,137.15 1,853,150.00 1,280,012.85 30.9 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
OHV GRANTS
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 25
OHV GRANTS
OHV Ground Operations - G22
16-4246-110 Regular Salaries 56.85 56.85 .00 ( 56.85) .0 16-4246-132 Medicare .82 .82 .00 ( .82) .0
Total OHV Ground Operations - 57.67 57.67 .00 ( 57.67) .0 OHV Development Grant - G23
16-4251-110 Regular Salaries 67.73 1,353.61 9,000.00 7,646.39 15.0 16-4251-112 Premium Overtime .00 42.65 .00 ( 42.65) .0
16-4251-132 Medicare .97 2.96 .00 ( 2.96) .0
16-4251-134 Retirement 5.39 107.75 .00 ( 107.75) .0
16-4251-241 Office Supplies .00 .00 400.00 400.00 .0
16-4251-255 RSI Fuel .00 .00 1,800.00 1,800.00 .0
16-4251-270 Bldg Operation/Maint .00 7,639.09 28,000.00 20,360.91 27.3 16-4251-450 Special Depart Supp .00 .00 28,000.00 28,000.00 .0 16-4251-630 Contracts 1,175.00 1,175.00 113,650.00 112,475.00 1.0 Total OHV Development Grant - G 1,249.09 10,321.06 180,850.00 170,528.94 5.7 OHV Law Enforcemnt Grant-G24
16-4252-112 Premium Overtime .00 .00 9,000.00 9,000.00 .0 16-4252-132 Medicare .00 .00 300.00 300.00 .0
16-4252-134 Retirement .00 .00 400.00 400.00 .0
16-4252-135 Unemployment Ins .00 .00 300.00 300.00 .0
Total OHV Law Enforcemnt Grant- .00 .00 10,000.00 10,000.00 .0 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
OHV GRANTS
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 26 OHV Ground Operations - G24
16-4253-110 Regular Salaries .00 59,772.55 142,000.00 82,227.45 42.1 16-4253-120 Temporary/Part Time .00 4,232.26 24,000.00 19,767.74 17.6 16-4253-132 Medicare .00 989.54 1,000.00 10.46 99.0
16-4253-133 Cafeteria Plan .00 10,675.00 22,000.00 11,325.00 48.5 16-4253-134 Retirement .00 4,757.89 5,000.00 242.11 95.2 16-4253-135 Unemployment Ins .00 98.68 1,000.00 901.32 9.9 16-4253-136 Worker's Comp .00 .00 4,000.00 4,000.00 .0
16-4253-150 Vacation/Sick Buy Back .00 1,233.80 .00 ( 1,233.80) .0 16-4253-254 Veh Operation/Maint .00 .00 600.00 600.00 .0 16-4253-255 RSI Fuel .00 1,657.61 8,300.00 6,642.39 20.0 16-4253-270 Bldg Operation/Maint .00 7,342.16 9,000.00 1,657.84 81.6 16-4253-281 Electricity 630.01 4,980.36 5,300.00 319.64 94.0 16-4253-286 Communications Maint .00 152.23 1,400.00 1,247.77 10.9 16-4253-287 Water Service .00 900.00 2,400.00 1,500.00 37.5 16-4253-450 Special Depart Supp .00 .00 1,400.00 1,400.00 .0 16-4253-451 Armory/Safety Equip & Supplies .00 .00 400.00 400.00 .0 16-4253-630 Contracts .00 555.00 200.00 ( 355.00) 277.5 16-4253-740 Purchase of Equipment .00 .00 2,300.00 2,300.00 .0 Total OHV Ground Operations - 630.01 97,347.08 230,300.00 132,952.92 42.3 OHV Education & Safety - G24
16-4254-110 Regular Salaries .00 132.00 5,300.00 5,168.00 2.5 16-4254-112 Premium Overtime .00 198.00 46,000.00 45,802.00 .4 16-4254-120 Temporary/Part Time .00 2,376.00 35,000.00 32,624.00 6.8 16-4254-132 Medicare .00 39.24 .00 ( 39.24) .0
16-4254-241 Office Supplies .00 .00 600.00 600.00 .0
16-4254-254 Veh Operation/Maint .00 .00 1,500.00 1,500.00 .0 16-4254-281 Electricity .00 .00 1,200.00 1,200.00 .0
16-4254-287 Water Service .00 .00 600.00 600.00 .0
16-4254-451 Armory/Safety Equip & Supplies .00 .00 200.00 200.00 .0 16-4254-480 Chemicals/EMS Med Supp & Sup .00 .00 400.00 400.00 .0 16-4254-630 Contracts .00 .00 1,200.00 1,200.00 .0
Total OHV Education & Safety - G .00 2,745.24 92,000.00 89,254.76 3.0 OHV Planning Grant - G24
16-4255-630 Contracts .00 .00 63,100.00 63,100.00 .0
Total OHV Planning Grant - G24 .00 .00 63,100.00 63,100.00 .0 OHV Law Enforcemnt Grant-G25
16-4256-112 Premium Overtime .00 .00 25,400.00 25,400.00 .0 16-4256-120 Temporary/Part Time .00 .00 800.00 800.00 .0 16-4256-241 Office Supplies .00 .00 100.00 100.00 .0
Total OHV Law Enforcemnt Grant- .00 .00 26,300.00 26,300.00 .0 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
OHV GRANTS
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 27 OHV Ground Operations - G25
16-4257-110 Regular Salaries 21,939.30 54,803.97 328,700.00 273,896.03 16.7 16-4257-112 Premium Overtime 206.46 2,717.46 25,600.00 22,882.54 10.6 16-4257-120 Temporary/Part Time 4,851.00 10,725.00 62,600.00 51,875.00 17.1 16-4257-128 Cash-In-Lieu 13.43 13.43 .00 ( 13.43) .0
16-4257-132 Medicare 419.95 1,059.67 23,000.00 21,940.33 4.6 16-4257-133 Cafeteria Plan 5,000.00 13,800.00 66,000.00 52,200.00 20.9 16-4257-134 Retirement 1,746.38 4,362.41 .00 ( 4,362.41) .0 16-4257-135 Unemployment Ins 117.08 267.11 4,000.00 3,732.89 6.7 16-4257-136 Worker's Comp .00 .00 5,000.00 5,000.00 .0
16-4257-244 Janitorial Supplies 145.94 1,075.16 1,800.00 724.84 59.7 16-4257-254 Veh Operation/Maint 1,002.70 1,002.70 1,800.00 797.30 55.7 16-4257-255 RSI Fuel .00 1,083.66 16,800.00 15,716.34 6.5 16-4257-270 Bldg Operation/Maint 206.72 269.25 7,800.00 7,530.75 3.5 16-4257-281 Electricity 588.88 588.88 13,200.00 12,611.12 4.5 16-4257-286 Communications Maint 120.00 2,324.10 4,400.00 2,075.90 52.8 16-4257-287 Water Service 675.00 1,301.00 5,200.00 3,899.00 25.0 16-4257-450 Special Depart Supp 3,432.67 3,432.67 27,600.00 24,167.33 12.4 16-4257-451 Armory/Safety Equip & Supplies .00 600.00 1,000.00 400.00 60.0 16-4257-630 Contracts .00 185.00 1,600.00 1,415.00 11.6 16-4257-740 Purchase of Equipment 110,000.00 110,000.00 110,000.00 .00 100.0 Total OHV Ground Operations - 150,465.51 209,611.47 706,100.00 496,488.53 29.7 OHV Education & Safety - G25
16-4258-112 Premium Overtime .00 .00 27,000.00 27,000.00 .0 16-4258-120 Temporary/Part Time 1,551.00 3,267.00 26,500.00 23,233.00 12.3 16-4258-132 Medicare 22.49 47.37 .00 ( 47.37) .0
16-4258-230 Travel/Lodging/Reg .00 .00 1,000.00 1,000.00 .0 16-4258-241 Office Supplies .00 .00 600.00 600.00 .0
16-4258-254 Veh Operation/Maint .00 .00 1,000.00 1,000.00 .0 16-4258-281 Electricity .00 .00 600.00 600.00 .0
16-4258-287 Water Service .00 .00 600.00 600.00 .0
16-4258-451 Armory/Safety Equip & Supplies .00 .00 1,800.00 1,800.00 .0 16-4258-480 Chemicals/EMS Med Supp & Sup .00 .00 3,000.00 3,000.00 .0 16-4258-630 Contracts .00 .00 4,000.00 4,000.00 .0
Total OHV Education & Safety - G 1,573.49 3,314.37 66,100.00 62,785.63 5.0 Total OHV GRANTS 153,975.77 323,396.89 1,374,750.00 1,051,353.11 23.5 Total Fund Expenditures 153,975.77 323,396.89 1,374,750.00 1,051,353.11 23.5 Net Revenue Over Expenditures ( 153,975.77) 249,740.26 478,400.00 228,659.74 52.2 City of California City
Balance Sheet
November 30, 2025
OHV EMS GRANT
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 28 ASSETS
17-01010 Cash - OHV Ems Grant 411.24
17-01235 Interest Receivable 1.10
Total Assets 412.34
LIABILITIES AND EQUITY
FUND EQUITY
17-03110 Retained Earnings 412.34
Total Fund Equity 412.34
Total Liabilities and Equity 412.34
City of California City
Balance Sheet
November 30, 2025
POLICE SERVICES
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 29 ASSETS
18-01010 Cash - Police Services ( 5,366,337.63)
18-01110 Petty Cash - PD Admin 250.00
18-01130 Imprest Cash - PD Records 100.00
18-01210 State Distributions Due 36,329.98
Total Assets ( 5,329,657.65)
LIABILITIES AND EQUITY
LIABILITIES
18-02005 Accounts Payable 13,382.85
18-02091 Evidence Retention 2,015.65
Total Liabilities 15,398.50
FUND EQUITY
18-03110 Retained Earnings ( 5,773,452.25)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 428,396.10
Balance - Current Date 428,396.10
Total Fund Equity ( 5,345,056.15)
Total Liabilities and Equity ( 5,329,657.65)
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
POLICE SERVICES
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 30 Taxes
18-3110 Measure A (2012) .00 152,816.10 .00 ( 152,816.10) .0 18-3112 Measure C (2018) .00 279,302.78 .00 ( 279,302.78) .0 Total Taxes .00 432,118.88 .00 ( 432,118.88) .0
Licenses and Permits
18-3219 Livescan Fees .00 522.00 .00 ( 522.00) .0
18-3225 Animal License Fees .00 2,575.00 .00 ( 2,575.00) .0 Total Licenses and Permits .00 3,097.00 .00 ( 3,097.00) .0 Charges for Services
18-3432 Animal Shelter Fees .00 615.00 .00 ( 615.00) .0 18-3433 Spay/Neuter Fees .00 655.00 .00 ( 655.00) .0
18-3434 Rabies Vaccination .00 180.00 .00 ( 180.00) .0
Total Charges for Services .00 1,450.00 .00 ( 1,450.00) .0 Miscellaneous Revenue
18-3687 Reimb of State Mandated Costs .00 33,130.00 .00 ( 33,130.00) .0 18-3691 Miscellaneous Revenue .00 1,300.00 .00 ( 1,300.00) .0 18-3694 Animal Shelter Donations .00 655.00 .00 ( 655.00) .0 18-3696 Holiday Public Safety Donation .00 100.00 .00 ( 100.00) .0 Total Miscellaneous Revenue .00 35,185.00 .00 ( 35,185.00) .0 Other Misc Revenue
18-3975 Police Range Rental Fees .00 300.00 .00 ( 300.00) .0 Total Other Misc Revenue .00 300.00 .00 ( 300.00) .0
Total Fund Revenue .00 472,150.88 .00 ( 472,150.88) .0
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
POLICE SERVICES
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 31
POLICE SERVICES
Police Enforcement
18-4212-110 Regular Salaries .00 7,476.48 .00 ( 7,476.48) .0 18-4212-111 Straight Overtime .00 352.00 .00 ( 352.00) .0 18-4212-112 Premium Overtime .00 299.33 .00 ( 299.33) .0 18-4212-128 Cash-In-Lieu 373.62 869.40 .00 ( 869.40) .0 18-4212-130 Recruiting .00 995.00 .00 ( 995.00) .0
18-4212-132 Medicare 5.42 37.78 .00 ( 37.78) .0
18-4212-134 Retirement .00 931.08 .00 ( 931.08) .0
18-4212-135 Unemployment Ins .00 11.07 .00 ( 11.07) .0
18-4212-281 Electricity .00 11,675.76 .00 ( 11,675.76) .0 18-4212-282 Gas .00 136.01 .00 ( 136.01) .0
18-4212-284 Telephone - Land .00 923.14 .00 ( 923.14) .0 18-4212-286 Communications Maint .00 6,332.88 .00 ( 6,332.88) .0 18-4212-451 Armory/Safety Equip & Supplies .00 149.13 .00 ( 149.13) .0 18-4212-630 Contracts .00 10,248.00 .00 ( 10,248.00) .0 Total Police Enforcement 379.04 40,437.06 .00 ( 40,437.06) .0 Records
18-4213-242 Office Equip Lease Expense .00 192.52 .00 ( 192.52) .0 18-4213-620 Livescan Fees .00 238.00 .00 ( 238.00) .0
Total Records .00 430.52 .00 ( 430.52) .0
Animal Control & Regulation
18-4217-281 Electricity .00 2,707.00 .00 ( 2,707.00) .0 18-4217-282 Gas .00 29.95 .00 ( 29.95) .0
18-4217-284 Telephone - Land .00 40.24 .00 ( 40.24) .0
18-4217-286 Communications Maint .00 40.01 .00 ( 40.01) .0 18-4217-630 Contracts .00 70.00 .00 ( 70.00) .0
Total Animal Control & Regulation .00 2,887.20 .00 ( 2,887.20) .0 Total POLICE SERVICES 379.04 43,754.78 .00 ( 43,754.78) .0 Total Fund Expenditures 379.04 43,754.78 .00 ( 43,754.78) .0 Net Revenue Over Expenditures ( 379.04) 428,396.10 .00 ( 428,396.10) .0 City of California City
Balance Sheet
November 30, 2025
FIRE SERVICES
42 % of the Fiscal Year has Elapsed 01/14/2026 12:23PM Page: 32 ASSETS
19-01010 Cash - Fire Services ( 1,012,165.52)
19-01235 Interest Receivable 2,249.28
Total Assets ( 1,009,916.24)
LIABILITIES AND EQUITY
LIABILITIES
19-02005 Accounts Payable 53,677.93
Total Liabilities 53,677.93
FUND EQUITY
19-03110 Retained Earnings ( 1,456,727.21)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 393,133.04
Balance - Current Date 393,133.04
Total Fund Equity ( 1,063,594.17)
Total Liabilities and Equity ( 1,009,916.24)
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
FIRE SERVICES
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 33 Taxes
19-3110 Measure A (2012) .00 125,045.56 .00 ( 125,045.56) .0 19-3112 Measure C (2018) .00 279,302.75 .00 ( 279,302.75) .0 Total Taxes .00 404,348.31 .00 ( 404,348.31) .0
Fines and Forfeitures
19-3523 Code Enforcement Citations .00 3,800.00 .00 ( 3,800.00) .0 Total Fines and Forfeitures .00 3,800.00 .00 ( 3,800.00) .0 Miscellaneous Revenue
19-3641 Fire Inspection Fees 2,450.00 46,177.98 .00 ( 46,177.98) .0 19-3691 Miscellaneous Revenue .00 395.00 .00 ( 395.00) .0 Total Miscellaneous Revenue 2,450.00 46,572.98 .00 ( 46,572.98) .0 Total Fund Revenue 2,450.00 454,721.29 .00 ( 454,721.29) .0 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
FIRE SERVICES
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 34
FIRE SERVICES
Code Enforcement
19-4216-284 Telephone - Land .00 62.88 .00 ( 62.88) .0
19-4216-286 Communications Maint .00 169.49 .00 ( 169.49) .0 19-4216-310 Professional Services .00 490.48 .00 ( 490.48) .0 19-4216-630 Other Contracts .00 4.00 .00 ( 4.00) .0
Total Code Enforcement .00 726.85 .00 ( 726.85) .0
Fire Suppression
19-4222-133 Cafeteria Plan .00 316.00 .00 ( 316.00) .0
19-4222-254 Veh Operation/Maint .00 88.04 .00 ( 88.04) .0 19-4222-255 RSI Fuel .00 542.56 .00 ( 542.56) .0
19-4222-270 Bldg Operation/Maint .00 351.82 .00 ( 351.82) .0 19-4222-281 Electricity .00 4,760.62 .00 ( 4,760.62) .0 19-4222-282 Gas .00 99.22 .00 ( 99.22) .0
19-4222-284 Telephone - Land .00 273.34 .00 ( 273.34) .0 19-4222-286 Communications Maint .00 3,985.16 .00 ( 3,985.16) .0 19-4222-310 Professional Services .00 22,774.17 .00 ( 22,774.17) .0 19-4222-451 Armory/Safety Equip & Supplies 195.27 21,779.37 .00 ( 21,779.37) .0 19-4222-480 Chemicals/EMS Med Supp & Sup .00 1,671.74 .00 ( 1,671.74) .0 19-4222-630 Contracts .00 4,219.36 .00 ( 4,219.36) .0
Total Fire Suppression 195.27 60,861.40 .00 ( 60,861.40) .0 Total FIRE SERVICES 195.27 61,588.25 .00 ( 61,588.25) .0 Total Fund Expenditures 195.27 61,588.25 .00 ( 61,588.25) .0 Net Revenue Over Expenditures 2,254.73 393,133.04 .00 ( 393,133.04) .0 City of California City
Balance Sheet
November 30, 2025
COPS Recovery
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 35 ASSETS
20-01010 Cash - General ( 150,464.66)
Total Assets ( 150,464.66)
LIABILITIES AND EQUITY
FUND EQUITY
20-03110 Retained Earnings ( 150,464.66)
Total Fund Equity ( 150,464.66)
Total Liabilities and Equity ( 150,464.66)
City of California City
Balance Sheet
November 30, 2025
MEASURE C
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 36 ASSETS
22-01010 Cash - Measure C 4.65
22-01235 Interest Receivable .01
Total Assets 4.66
LIABILITIES AND EQUITY
FUND EQUITY
22-03110 Retained Earnings 4.66
Total Fund Equity 4.66
Total Liabilities and Equity 4.66
City of California City
Balance Sheet
November 30, 2025
MEASURE L
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 37 ASSETS
23-01010 Cash - Measure L 18,576.61
23-01235 Interest Receivable 46.44
Total Assets 18,623.05
LIABILITIES AND EQUITY
FUND EQUITY
23-03110 Retained Earnings 18,623.05
Total Fund Equity 18,623.05
Total Liabilities and Equity 18,623.05
City of California City
Balance Sheet
November 30, 2025
MEASURE A (Old)
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 38 ASSETS
24-01010 Cash - Measure A (Old) 2,536.59
24-01235 Interest Receivable 6.81
Total Assets 2,543.40
LIABILITIES AND EQUITY
FUND EQUITY
24-03110 Retained Earnings 2,543.40
Total Fund Equity 2,543.40
Total Liabilities and Equity 2,543.40
City of California City
Balance Sheet
November 30, 2025
SUPPLEMENTAL LAW (COPS)
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 39 ASSETS
25-01010 Cash - Supplemental Law (COPS) 562,343.95
25-01235 Interest Receivable 880.71
Total Assets 563,224.66
LIABILITIES AND EQUITY
FUND EQUITY
25-03110 Retained Earnings 523,723.35
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 39,501.31
Balance - Current Date 39,501.31
Total Fund Equity 563,224.66
Total Liabilities and Equity 563,224.66
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
SUPPLEMENTAL LAW (COPS)
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 40 Intergovernmental Revenue
25-3341 COPS Fast Grant 29,817.57 39,501.31 175,000.00 135,498.69 22.6 Total Intergovernmental Revenue 29,817.57 39,501.31 175,000.00 135,498.69 22.6 Miscellaneous Revenue
25-3612 Investment Earnings .00 .00 8,000.00 8,000.00 .0 Total Miscellaneous Revenue .00 .00 8,000.00 8,000.00 .0 Total Fund Revenue 29,817.57 39,501.31 183,000.00 143,498.69 21.6 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
SUPPLEMENTAL LAW (COPS)
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 41
SUPPLEMENTAL LAW (COPS)
Supplemental Law (COPS)
25-4213-904 Operating Transfers out .00 .00 183,000.00 183,000.00 .0 Total Supplemental Law (COPS) .00 .00 183,000.00 183,000.00 .0 Total SUPPLEMENTAL LAW (CO .00 .00 183,000.00 183,000.00 .0 Total Fund Expenditures .00 .00 183,000.00 183,000.00 .0 Net Revenue Over Expenditures 29,817.57 39,501.31 .00 ( 39,501.31) .0 City of California City
Balance Sheet
November 30, 2025
PUBLIC SAFETY (1/2 CENT SALES)
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 42 ASSETS
26-01010 Cash - Public Safety Aug 723,174.13
26-01235 Interest Receivable 973.56
Total Assets 724,147.69
LIABILITIES AND EQUITY
FUND EQUITY
26-03110 Retained Earnings 617,268.50
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 106,879.19
Balance - Current Date 106,879.19
Total Fund Equity 724,147.69
Total Liabilities and Equity 724,147.69
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
PUBLIC SAFETY (1/2 CENT SALES)
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 43 Intergovernmental Revenue
26-3354 1/2 Cent Sales Tax 20,690.83 106,879.19 270,000.00 163,120.81 39.6 Total Intergovernmental Revenue 20,690.83 106,879.19 270,000.00 163,120.81 39.6 Total Fund Revenue 20,690.83 106,879.19 270,000.00 163,120.81 39.6 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
PUBLIC SAFETY (1/2 CENT SALES)
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 44
PUBLIC SAFETY AUGMENTATIO
Public Safety Augmentation
26-4214-904 Operating Transfers out .00 .00 270,000.00 270,000.00 .0 Total Public Safety Augmentation .00 .00 270,000.00 270,000.00 .0 Total PUBLIC SAFETY AUGMEN .00 .00 270,000.00 270,000.00 .0 Total Fund Expenditures .00 .00 270,000.00 270,000.00 .0 Net Revenue Over Expenditures 20,690.83 106,879.19 .00 ( 106,879.19) .0 City of California City
Balance Sheet
November 30, 2025
STREET FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 45 ASSETS
27-01010 Cash - Streets 4,978,571.64
27-01205 County Distributions Due 5,436,012.03
27-01210 State Distributions Due 36,271.21
Total Assets 10,450,854.88
LIABILITIES AND EQUITY
LIABILITIES
27-02005 Accounts Payable 23,395.65
27-02600 Unavailable Revenue 5,436,012.03
Total Liabilities 5,459,407.68
FUND EQUITY
27-03110 Retained Earnings 4,950,392.42
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 41,054.78
Balance - Current Date 41,054.78
Total Fund Equity 4,991,447.20
Total Liabilities and Equity 10,450,854.88
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
STREET FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 46 Gas Tax Revenue
27-3352 Gas Tax-2103 11,210.07 64,579.99 130,000.00 65,420.01 49.7 27-3353 RMRA State Gas Tax 40,024.78 181,371.56 400,000.00 218,628.44 45.3 27-3356 Gas Tax-2105 7,289.92 39,407.59 90,000.00 50,592.41 43.8 27-3357 Gas Tax-2106 3,536.53 18,788.95 44,000.00 25,211.05 42.7 27-3358 Gas Tax-2107 9,975.97 56,242.46 123,000.00 66,757.54 45.7 27-3359 Article 8 Funds (LTF) .00 .00 1,600,000.00 1,600,000.00 .0 Total Gas Tax Revenue 72,037.27 360,390.55 2,387,000.00 2,026,609.45 15.1 Miscellaneous Revenue
27-3612 Investment Earnings .00 .00 500.00 500.00 .0
27-3691 Miscellaneous Revenue .00 .00 200.00 200.00 .0
27-3693 AC Repair Fees .00 .00 5,000.00 5,000.00 .0
Total Miscellaneous Revenue .00 .00 5,700.00 5,700.00 .0 Contributions and Transfers
27-3814 Special Tax Trfr for Streets .00 469.18 1,500.00 1,030.82 31.3 Total Contributions and Transfers .00 469.18 1,500.00 1,030.82 31.3 Total Fund Revenue 72,037.27 360,859.73 2,394,200.00 2,033,340.27 15.1 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
STREET FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 47
STREET MAINTENANCE
Street Maintenance
27-4411-110 Regular Salaries 6,246.40 30,936.14 80,500.00 49,563.86 38.4 27-4411-111 Straight Overtime .00 .00 100.00 100.00 .0
27-4411-112 Premium Overtime 1,616.03 8,568.26 1,000.00 ( 7,568.26) 856.8 27-4411-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
27-4411-131 Employment Fees .00 .00 100.00 100.00 .0
27-4411-132 Medicare 95.30 511.33 1,200.00 688.67 42.6
27-4411-133 Cafeteria Plan 1,500.00 6,750.00 18,000.00 11,250.00 37.5 27-4411-134 Retirement 1,075.00 5,273.93 14,000.00 8,726.07 37.7 27-4411-135 Unemployment Ins .00 .00 300.00 300.00 .0
27-4411-136 Worker's Comp .00 .00 2,400.00 2,400.00 .0
27-4411-137 PERS Unfunded Liability .00 .00 15,000.00 15,000.00 .0 27-4411-140 Uniforms .00 .00 200.00 200.00 .0
27-4411-150 Vacation/Sick Buy Back .00 1,662.86 .00 ( 1,662.86) .0 27-4411-220 Advertising 801.48 801.48 .00 ( 801.48) .0
27-4411-230 Travel/Lodging/Reg .00 309.00 1,000.00 691.00 30.9 27-4411-254 Veh Operation/Maint 379.22 3,364.57 .00 ( 3,364.57) .0 27-4411-255 RSI Fuel 2,582.13 7,927.17 .00 ( 7,927.17) .0 27-4411-256 Equipment Operation/Maint 2,143.53 10,822.95 .00 ( 10,822.95) .0 27-4411-257 Hand Tools .00 213.43 .00 ( 213.43) .0
27-4411-270 Bldg Operation/Maint 434.38 1,787.47 .00 ( 1,787.47) .0 27-4411-281 Electricity 9,065.45 45,943.98 .00 ( 45,943.98) .0 27-4411-284 Telephone - Land 50.81 253.93 .00 ( 253.93) .0 27-4411-285 Propane .00 668.49 .00 ( 668.49) .0
27-4411-287 Water Service 160.00 800.00 .00 ( 800.00) .0 27-4411-315 Engineering 12,000.00 13,835.00 .00 ( 13,835.00) .0 27-4411-410 Special Supplies 9,100.00 19,880.61 .00 ( 19,880.61) .0 27-4411-411 Street Signs .00 9,325.81 .00 ( 9,325.81) .0 27-4411-450 Special Depart Supp 1,736.00 13,206.39 .00 ( 13,206.39) .0 27-4411-451 Armory/Safety Equip & Supplies 168.61 1,126.42 400.00 ( 726.42) 281.6 27-4411-610 Licenses & Permits .00 152.00 .00 ( 152.00) .0 27-4411-630 Contracts 12.00 3,572.08 .00 ( 3,572.08) .0 27-4411-903 Transfers Expenses In .00 .00 46,350.00 46,350.00 .0 Total Street Maintenance 49,166.34 187,693.30 180,650.00 ( 7,043.30) 103.9 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
STREET FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 48 Clean-Up Crew
27-4413-110 Regular Salaries 15,403.00 77,904.35 218,800.00 140,895.65 35.6 27-4413-112 Premium Overtime 761.43 3,756.65 .00 ( 3,756.65) .0 27-4413-120 Temporary/Part Time 1,151.34 2,901.14 .00 ( 2,901.14) .0 27-4413-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
27-4413-131 Employment Fees .00 120.00 300.00 180.00 40.0 27-4413-132 Medicare 250.68 1,222.74 3,200.00 1,977.26 38.2 27-4413-133 Cafeteria Plan 3,900.00 18,500.00 46,800.00 28,300.00 39.5 27-4413-134 Retirement 1,317.74 6,432.17 12,100.00 5,667.83 53.2 27-4413-135 Unemployment Ins .00 .00 1,150.00 1,150.00 .0 27-4413-136 Worker's Comp .00 .00 9,600.00 9,600.00 .0
27-4413-137 PERS Unfunded Liability .00 .00 60,000.00 60,000.00 .0 27-4413-140 Uniforms/Safety Equip .00 .00 600.00 600.00 .0 27-4413-210 Subscr/Books/Dues .00 .00 1,400.00 1,400.00 .0 27-4413-220 Advertising .00 .00 5,000.00 5,000.00 .0
27-4413-230 Travel/Lodging/Reg .00 .00 6,000.00 6,000.00 .0 27-4413-240 Equipment Rental .00 .00 5,000.00 5,000.00 .0 27-4413-241 Office Supplies .00 .00 200.00 200.00 .0
27-4413-254 Veh Operation/Maint .00 1,382.23 15,000.00 13,617.77 9.2 27-4413-255 RSI Fuel 879.87 2,719.70 40,000.00 37,280.30 6.8 27-4413-256 Equipment Operation/Maint 1,694.00 12,145.04 20,000.00 7,854.96 60.7 27-4413-257 Hand Tools 654.29 867.72 2,500.00 1,632.28 34.7 27-4413-270 Bldg Operation/Maint 344.75 770.85 4,000.00 3,229.15 19.3 27-4413-284 Telephone - Land .00 .00 1,000.00 1,000.00 .0 27-4413-412 Roll Off Charges .00 .00 30,000.00 30,000.00 .0 27-4413-450 Special Depart Supp 729.52 1,192.23 36,000.00 34,807.77 3.3 27-4413-451 Armory/Safety Equip & Supplies 703.86 2,196.83 5,000.00 2,803.17 43.9 27-4413-740 Purchase of Equipment .00 .00 250,000.00 250,000.00 .0 27-4413-745 Vehicle Purchase .00 .00 85,000.00 85,000.00 .0 27-4413-905 Operating Transfers In .00 .00 852,350.00- ( 852,350.00) .0 Total Clean-Up Crew 27,790.48 132,111.65 6,400.00 ( 125,711.65) 2064.2 Total STREET MAINTENANCE 76,956.82 319,804.95 187,050.00 ( 132,754.95) 171.0 Total Fund Expenditures 76,956.82 319,804.95 187,050.00 ( 132,754.95) 171.0 Net Revenue Over Expenditures ( 4,919.55) 41,054.78 2,207,150.00 2,166,095.22 1.9 City of California City
Balance Sheet
November 30, 2025
AB 109 FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 49 ASSETS
28-01010 Cash - AB 109 3,311.59
Total Assets 3,311.59
LIABILITIES AND EQUITY
LIABILITIES
28-02600 Unavailable Revenue 3,381.27
Total Liabilities 3,381.27
FUND EQUITY
28-03110 Retained Earnings ( 2,100.66)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 2,030.98
Balance - Current Date 2,030.98
Total Fund Equity ( 69.68)
Total Liabilities and Equity 3,311.59
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
AB 109 FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 50 Intergovernmental Revenue
28-3320 AB 109 .00 2,030.98 .00 ( 2,030.98) .0
Total Intergovernmental Revenue .00 2,030.98 .00 ( 2,030.98) .0 Total Fund Revenue .00 2,030.98 .00 ( 2,030.98) .0
Net Revenue Over Expenditures .00 2,030.98 .00 ( 2,030.98) .0 City of California City
Balance Sheet
November 30, 2025
OHV PERMIT PROGRAM FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 51 ASSETS
29-01010 Cash - General 161,195.82
29-01130 Imprest Cash - OHV 1,525.00
29-01235 Interest Receivable 387.66
Total Assets 163,108.48
LIABILITIES AND EQUITY
LIABILITIES
29-02005 Accounts Payable 3,439.93
Total Liabilities 3,439.93
FUND EQUITY
29-03110 Retained Earnings 165,658.54
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 5,989.99)
Balance - Current Date ( 5,989.99)
Total Fund Equity 159,668.55
Total Liabilities and Equity 163,108.48
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
OHV PERMIT PROGRAM FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 52 Miscellaneous Revenue
29-3612 Investment Earnings .00 .00 3,000.00 3,000.00 .0 29-3691 Miscellaneous Revenue 3,950.00 6,408.01 16,000.00 9,591.99 40.1 29-3694 OHV Donations 39.00 119.00 .00 ( 119.00) .0
Total Miscellaneous Revenue 3,989.00 6,527.01 19,000.00 12,472.99 34.4 OHV Permit Program
29-3992 Yearly RV Pass Fees 1,770.00 2,730.00 8,000.00 5,270.00 34.1 29-3993 One Time Water Fees 255.00 375.00 1,500.00 1,125.00 25.0 29-3994 One Time Dump Fees 265.00 385.00 1,800.00 1,415.00 21.4 29-3995 Camping Fees 580.00 4,335.00 6,000.00 1,665.00 72.3 29-3996 Shower Fees 666.00 1,323.00 3,500.00 2,177.00 37.8 29-3997 Special Event Fees 150.00 150.00 2,500.00 2,350.00 6.0 29-3998 Riding Permits 30,584.00 44,772.00 125,000.00 80,228.00 35.8 Total OHV Permit Program 34,270.00 54,070.00 148,300.00 94,230.00 36.5 Total Fund Revenue 38,259.00 60,597.01 167,300.00 106,702.99 36.2 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
OHV PERMIT PROGRAM FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 53 OHV Permit Program
OHV Permit Program
29-4219-110 Regular Salaries 139.52 279.04 .00 ( 279.04) .0 29-4219-112 Premium Overtime .00 .00 1,000.00 1,000.00 .0 29-4219-120 Temporary/Part Time 1,255.68 6,047.32 18,200.00 12,152.68 33.2 29-4219-130 Recruiting 64.00 693.00 1,200.00 507.00 57.8 29-4219-132 Medicare 20.23 91.72 400.00 308.28 22.9
29-4219-135 Unemployment Ins .00 8.81 300.00 291.19 2.9 29-4219-136 Worker's Comp .00 .00 9,500.00 9,500.00 .0
29-4219-137 PERS Unfunded Liability .00 .00 300.00 300.00 .0 29-4219-140 Uniforms .00 .00 1,100.00 1,100.00 .0
29-4219-220 Advertising .00 .00 1,000.00 1,000.00 .0
29-4219-230 Travel/Lodging/Reg .00 309.00 2,000.00 1,691.00 15.5 29-4219-241 Office Supplies 291.26 1,379.01 4,500.00 3,120.99 30.6 29-4219-244 Janitorial Supplies .00 907.20 1,500.00 592.80 60.5 29-4219-245 Postage and Shipping .00 .00 100.00 100.00 .0 29-4219-250 Other/Office Equipment .00 837.53 500.00 ( 337.53) 167.5 29-4219-254 Veh Operation/Maint 533.56 822.28 3,000.00 2,177.72 27.4 29-4219-255 RSI Fuel .00 2,215.35 3,000.00 784.65 73.9
29-4219-256 Equipment Operation/Maint 1,635.71 3,883.96 6,000.00 2,116.04 64.7 29-4219-270 Bldg Operation/Maint 716.41 1,879.34 2,100.00 220.66 89.5 29-4219-281 Electricity 1,188.41 6,228.84 16,000.00 9,771.16 38.9 29-4219-284 Telephone - Land ( 1,084.28) 1,103.39 3,600.00 2,496.61 30.7 29-4219-286 Communications Maint 120.00 732.39 .00 ( 732.39) .0 29-4219-287 Water Service 25.00 940.00 2,600.00 1,660.00 36.2 29-4219-288 Sewer Services 20.16 115.20 500.00 384.80 23.0 29-4219-310 Professional Services 253.79 755.38 7,000.00 6,244.62 10.8 29-4219-440 Special Purchases/Concessions 219.52 6,549.59 10,000.00 3,450.41 65.5 29-4219-450 Special Depart Supp 200.43 2,270.11 4,000.00 1,729.89 56.8 29-4219-451 Armory/Safety Equip & Supplies 25.50 212.11 1,000.00 787.89 21.2 29-4219-620 Miscellaneous Services .00 .00 1,000.00 1,000.00 .0 29-4219-630 Contracts 1,885.00 5,170.00 22,000.00 16,830.00 23.5 29-4219-740 Purchase of Equipment 19,997.43 23,156.43 23,000.00 ( 156.43) 100.7 29-4219-903 Transfers Expenses In .00 .00 2,000.00 2,000.00 .0 Total OHV Permit Program 27,507.33 66,587.00 148,400.00 81,813.00 44.9 Total OHV Permit Program 27,507.33 66,587.00 148,400.00 81,813.00 44.9 Total Fund Expenditures 27,507.33 66,587.00 148,400.00 81,813.00 44.9 Net Revenue Over Expenditures 10,751.67 ( 5,989.99) 18,900.00 24,889.99 ( 31.7) City of California City
Balance Sheet
November 30, 2025
Police Asset Forfeiture Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 54 ASSETS
30-01010 Cash Police Forfeiture 6,275.52
30-01235 Interest Receivable 16.84
Total Assets 6,292.36
LIABILITIES AND EQUITY
FUND EQUITY
30-03110 Retained Earnings 6,292.36
Total Fund Equity 6,292.36
Total Liabilities and Equity 6,292.36
City of California City
Balance Sheet
November 30, 2025
ACCRUED PAYROLL
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 55 ASSETS
34-01010 Cash - Payroll 680,971.16
Total Assets 680,971.16
LIABILITIES AND EQUITY
LIABILITIES
34-02200 Accrued Payroll 657,243.39
34-02230 Other Withholdings 608.99
34-02240 Unemployment Ins ( 914.40)
34-02250 Cal Pers 457 12,835.23
34-02260 Employee PERS 76,314.82
34-02270 Employer PERS 98,712.86
34-02280 Survivor Benefits 214.83
34-02290 Medicare .90
34-02320 State Disability 75.57
34-02340 Worker's Comp ( 229,717.82)
34-02350 Vision 385.69
34-02360 Cancer 182.67
34-02370 S/T Disability 969.37
34-02390 Hartford Dis 5,124.79
34-02420 Accident Indemnity 378.21
34-02425 Spec Health Event 114.13
34-02441 Dental 2,699.97
34-02450 Inten Car Indemnity 255.16
34-02460 Medical 55,486.80
Total Liabilities 680,971.16
Total Liabilities and Equity 680,971.16
City of California City
Balance Sheet
November 30, 2025
Fund 39
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 56 ASSETS
39-01010 Cash - Prop 64 152,235.49
39-01200 Accounts Receivable 103,777.00
Total Assets 256,012.49
LIABILITIES AND EQUITY
LIABILITIES
39-02005 Accounts Payable 2,500.00
Total Liabilities 2,500.00
FUND EQUITY
39-03110 Retained Earnings 48,366.37
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 205,146.12
Balance - Current Date 205,146.12
Total Fund Equity 253,512.49
Total Liabilities and Equity 256,012.49
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
Fund 39
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 57 Miscellaneous Revenue
39-3610 Prop 64 Grant Revenue .00 212,801.00 455,000.00 242,199.00 46.8 Total Miscellaneous Revenue .00 212,801.00 455,000.00 242,199.00 46.8 Total Fund Revenue .00 212,801.00 455,000.00 242,199.00 46.8 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
Fund 39
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 58 Prop 64 Cannabis Enforcement
39-4224-210 Subscr/Books/Dues .00 .00 2,000.00 2,000.00 .0 39-4224-230 Travel/Lodging/Reg 2,020.72 5,154.88 20,000.00 14,845.12 25.8 39-4224-310 Professional Services .00 2,500.00 120,000.00 117,500.00 2.1 39-4224-630 Other Contracts .00 .00 20,000.00 20,000.00 .0 39-4224-904 Operating Transfers out .00 .00 293,000.00 293,000.00 .0 Total Prop 64 Cannabis Enforcem 2,020.72 7,654.88 455,000.00 447,345.12 1.7 Total Department 42 2,020.72 7,654.88 455,000.00 447,345.12 1.7 Total Fund Expenditures 2,020.72 7,654.88 455,000.00 447,345.12 1.7 Net Revenue Over Expenditures ( 2,020.72) 205,146.12 .00 ( 205,146.12) .0 City of California City
Balance Sheet
November 30, 2025
TDS Golf Course
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 59 ASSETS
40-01010 Cash -TDS Golf Course ( 3,446,683.33)
40-01135 Imprest Cash - TDS 300.00
Total Assets ( 3,446,383.33)
LIABILITIES AND EQUITY
LIABILITIES
40-02005 Accounts Payable 1,793.53
Total Liabilities 1,793.53
FUND EQUITY
40-03110 Retained Earnings ( 3,301,932.53)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 146,244.33)
Balance - Current Date ( 146,244.33)
Total Fund Equity ( 3,448,176.86)
Total Liabilities and Equity ( 3,446,383.33)
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
TDS Golf Course
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 60 Charges for Services
40-3460 TDS Green Fees 570.00 4,775.00 25,000.00 20,225.00 19.1 40-3461 TDS Cart Fees 1,050.00 8,655.00 50,000.00 41,345.00 17.3 40-3462 TDS Membership Fees 610.00 2,910.00 17,000.00 14,090.00 17.1 Total Charges for Services 2,230.00 16,340.00 92,000.00 75,660.00 17.8 Miscellaneous Revenue
40-3621 Concessions 53.00 1,173.00 20,000.00 18,827.00 5.9 40-3691 Miscellaneous Revenue .00 .00 100.00 100.00 .0
Total Miscellaneous Revenue 53.00 1,173.00 20,100.00 18,927.00 5.8 Total Fund Revenue 2,283.00 17,513.00 112,100.00 94,587.00 15.6 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
TDS Golf Course
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 61 TDS Golf Course
40-4566-120 Temporary/Part Time 5,964.75 31,589.27 82,500.00 50,910.73 38.3 40-4566-132 Medicare 86.48 458.03 1,200.00 741.97 38.2
40-4566-135 Unemployment Ins .00 .16 1,400.00 1,399.84 .0 40-4566-136 Worker's Comp .00 .00 5,750.00 5,750.00 .0
40-4566-137 PERS Unfunded Liability .00 .00 17,000.00 17,000.00 .0 40-4566-240 Equipment Rental 2,863.00 14,315.00 35,000.00 20,685.00 40.9 40-4566-241 Office Supplies 130.40 130.40 800.00 669.60 16.3 40-4566-255 RSI Fuel .00 1,523.34 10,000.00 8,476.66 15.2 40-4566-256 Equipment Operation/Maint .00 287.12 20,000.00 19,712.88 1.4 40-4566-257 Hand Tools .00 .00 200.00 200.00 .0
40-4566-270 Bldg Operation/Maint .00 532.81 1,200.00 667.19 44.4 40-4566-281 Electricity 624.68 3,139.25 10,000.00 6,860.75 31.4 40-4566-282 Gas .00 77.28 500.00 422.72 15.5
40-4566-284 Telephone - Land 658.86 1,491.26 6,000.00 4,508.74 24.9 40-4566-286 Communications Maint 81.71 487.12 1,500.00 1,012.88 32.5 40-4566-287 Water Service 9,297.18 100,714.59 175,000.00 74,285.41 57.6 40-4566-288 Sewer Services 60.48 538.56 2,000.00 1,461.44 26.9 40-4566-310 Professional Services .00 193.06 3,000.00 2,806.94 6.4 40-4566-408 Grounds .00 .00 10,000.00 10,000.00 .0
40-4566-440 Special Purchases/Concessions .00 330.08 7,000.00 6,669.92 4.7 40-4566-451 Armory/Safety Equip & Supplies .00 .00 500.00 500.00 .0 40-4566-630 Contracts .00 7,950.00 19,000.00 11,050.00 41.8 Total TDS Golf Course 19,767.54 163,757.33 409,550.00 245,792.67 40.0 Total Department 45 19,767.54 163,757.33 409,550.00 245,792.67 40.0 Total Fund Expenditures 19,767.54 163,757.33 409,550.00 245,792.67 40.0 Net Revenue Over Expenditures ( 17,484.54) ( 146,244.33) 297,450.00- ( 151,205.67) ( 49.2) City of California City
Balance Sheet
November 30, 2025
WATER FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 62 ASSETS
51-01010 Cash - Water 2,204,565.29
51-01130 Imprest Cash - CH Utility #1 300.00
51-01135 Imprest Cash - CH Utility #2 300.00
51-01140 Imprest Cash - CH Building 125.00
51-01230 A/R-Utilities 1,673,707.04
51-01231 A/R-Utilities Contract 265,873.40
51-01235 Interest Receivable 17,522.85
51-01240 Allowance-Uncollectable Accts ( 840,119.00)
51-01300 Deferred Outflows of Resources 1,409,614.00
51-01800 Construction in Progress 104,546.00
51-01810 Land 228,253.00
51-01811 Land (68) 36,732.00
51-01820 Water Rights 239,472.00
51-01830 Source of Supply 2,522,268.00
51-01831 Source of Supply (68) 315,809.00
51-01840 Pumping Plant 121,544.00
51-01850 Water Treatment 8,395.00
51-01851 Water Treatment (68) 8,228.00
51-01860 Transmission & Distr 9,492,607.00
51-01861 Transmission & Distr (68) 272,255.00
51-01871 Buildings 52,278.00
51-01872 Other Improvements 12,906,365.00
51-01874 Autos & Trucks 369,310.00
51-01875 Other Equipment 1,490,155.00
51-01876 Other Equipment (68) 21,249.00
51-01890 Depreciation Allowance ( 18,597,876.00)
51-01891 Depreciation Allowance (68) ( 1,044.00)
Total Assets 14,322,434.58
LIABILITIES AND EQUITY
LIABILITIES
51-02005 Accounts Payable 56,741.64
51-02090 Customer Deposits 285,320.64
51-02120 AVEK Fees Payable ( 226,254.00)
51-02300 Net Pension Liability 3,483,773.00
51-02400 Deferred Inflows of Resources 179,963.00
51-02510 Accr Employee Ben-L/T 144,598.08
Total Liabilities 3,924,142.36
FUND EQUITY
51-03110 Retained Earnings 10,007,939.15
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 390,353.07
Balance - Current Date 390,353.07
City of California City
Balance Sheet
November 30, 2025
WATER FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 63 Total Fund Equity 10,398,292.22
Total Liabilities and Equity 14,322,434.58
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
WATER FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 64 Miscellaneous Revenue
51-3612 Investment Earnings .00 .00 147,000.00 147,000.00 .0 51-3691 Miscellaneous Revenue 25.00 4,962.62 1,000.00 ( 3,962.62) 496.3 Total Miscellaneous Revenue 25.00 4,962.62 148,000.00 143,037.38 3.4 Operating Revenue
51-3711 Residential Sales 229,520.99 1,225,518.45 2,900,000.00 1,674,481.55 42.3 51-3714 Commmercial Sales 72,725.24 419,812.65 1,100,000.00 680,187.35 38.2 51-3715 Turn On Fees 2,300.00 15,285.00 52,000.00 36,715.00 29.4 51-3716 Meter Installation 3,306.00 23,050.00 65,000.00 41,950.00 35.5 51-3717 Penalties .00 27,762.91 125,000.00 97,237.09 22.2 Total Operating Revenue 307,852.23 1,711,429.01 4,242,000.00 2,530,570.99 40.3 Total Fund Revenue 307,877.23 1,716,391.63 4,390,000.00 2,673,608.37 39.1 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
WATER FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 65 Transmission & Distribution
Transmission & Distribution
51-5115-110 Regular Salaries 46,782.22 230,237.53 663,100.00 432,862.47 34.7 51-5115-111 Straight Overtime 3,872.12 19,227.04 50,000.00 30,772.96 38.5 51-5115-112 Premium Overtime 15,328.23 74,592.29 200,000.00 125,407.71 37.3 51-5115-128 Cash-In-Lieu .00 .00 3,000.00 3,000.00 .0
51-5115-130 Recruiting .00 .00 200.00 200.00 .0
51-5115-131 Employment Fees .00 100.00 200.00 100.00 50.0 51-5115-132 Medicare 885.64 4,373.54 9,700.00 5,326.46 45.1 51-5115-133 Cafeteria Plan 10,350.00 49,025.00 133,200.00 84,175.00 36.8 51-5115-134 Retirement 5,468.40 27,023.53 77,300.00 50,276.47 35.0 51-5115-135 Unemployment Ins .00 .00 2,600.00 2,600.00 .0 51-5115-136 Worker's Comp .00 .00 50,000.00 50,000.00 .0 51-5115-137 PERS Unfunded Liability .00 .00 395,000.00 395,000.00 .0 51-5115-140 Uniforms .00 .00 2,000.00 2,000.00 .0
51-5115-210 Subscr/Books/Dues 2,208.00 11,698.02 15,000.00 3,301.98 78.0 51-5115-220 Advertising .00 .00 500.00 500.00 .0
51-5115-230 Travel/Lodging/Reg .00 618.00 4,500.00 3,882.00 13.7 51-5115-240 Equipment Rental .00 3,762.35 30,000.00 26,237.65 12.5 51-5115-241 Office Supplies 783.78 2,617.91 4,000.00 1,382.09 65.5 51-5115-242 Office Equip Lease Expense 178.28 849.83 3,200.00 2,350.17 26.6 51-5115-245 Postage and Shipping 24.50 1,373.50 5,000.00 3,626.50 27.5 51-5115-254 Veh Operation/Maint 1,811.68 12,437.68 27,000.00 14,562.32 46.1 51-5115-255 RSI Fuel 2,885.59 6,172.06 80,000.00 73,827.94 7.7 51-5115-256 Equipment Operation/Maint 4,238.41 69,383.60 75,000.00 5,616.40 92.5 51-5115-257 Hand Tools .00 306.50 4,000.00 3,693.50 7.7 51-5115-269 Inventory 2,005.06 89,600.45 260,000.00 170,399.55 34.5 51-5115-270 Bldg Operation/Maint 1,442.61 4,566.81 15,000.00 10,433.19 30.5 51-5115-281 Electricity 41,624.90 409,136.63 650,000.00 240,863.37 62.9 51-5115-282 Gas .00 119.32 900.00 780.68 13.3
51-5115-284 Telephone - Land 3,418.01 7,963.57 15,000.00 7,036.43 53.1 51-5115-285 Propane .00 .00 1,000.00 1,000.00 .0
51-5115-287 Water Service 90.00 450.00 1,300.00 850.00 34.6 51-5115-310 Professional Services 13,538.47 95,510.31 125,000.00 29,489.69 76.4 51-5115-314 Lab Sampling 1,549.80 8,849.45 45,000.00 36,150.55 19.7 51-5115-315 Engineering 11,335.00 63,570.00 150,000.00 86,430.00 42.4 51-5115-450 Special Depart Supp .00 2,675.87 11,000.00 8,324.13 24.3 51-5115-451 Armory/Safety Equip & Supplies 1,129.56 4,373.96 10,000.00 5,626.04 43.7 51-5115-480 Chemicals/EMS Med Supp & Sup 1,866.15 14,052.65 30,000.00 15,947.35 46.8 51-5115-481 Meters .00 12,497.53 45,000.00 32,502.47 27.8 51-5115-604 Purchase Water 3,824.47 18,304.90 60,000.00 41,695.10 30.5 51-5115-610 Licenses & Permits .00 1,761.00 40,000.00 38,239.00 4.4 51-5115-621 Claims .00 .00 2,500.00 2,500.00 .0
51-5115-630 Contracts 11,827.33 78,806.41 400,000.00 321,193.59 19.7 51-5115-745 Vehicle Purchase .00 .00 72,000.00 72,000.00 .0 51-5115-903 Transfers Expenses In .00 .00 575,000.00 575,000.00 .0 51-5115-999 Miscellaneous Expense .00 1.32 .00 ( 1.32) .0 Total Transmission & Distribution 188,468.21 1,326,038.56 4,343,200.00 3,017,161.44 30.5 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
WATER FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 66 Total Transmission & Distribution 188,468.21 1,326,038.56 4,343,200.00 3,017,161.44 30.5 Total Fund Expenditures 188,468.21 1,326,038.56 4,343,200.00 3,017,161.44 30.5 Net Revenue Over Expenditures 119,409.02 390,353.07 46,800.00 ( 343,553.07) 834.1 City of California City
Balance Sheet
November 30, 2025
SEWER FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 67 ASSETS
52-01010 Cash - Sewer 3,605,637.00
52-01230 A/R - Utilities 439,467.90
52-01231 A/R-Utilities Contracts 74,612.07
52-01235 Interest Receivable 11,006.56
52-01240 Allowance-Uncollectable Accts ( 258,983.00)
52-01300 Deferred Outflows of Resources 435,067.00
52-01810 Land 448,801.00
52-01871 Buildings 45,768.00
52-01872 Other Improvements 12,908,865.00
52-01874 Autos & Trucks 188,866.00
52-01875 Other Equipment 1,260,215.00
52-01890 Depreciation Allowance ( 13,138,963.00)
Total Assets 6,020,359.53
LIABILITIES AND EQUITY
LIABILITIES
52-02005 Accounts Payable 12,493.50
52-02029 Interest Payable 5,961.00
52-02300 Net Pension Liability 1,076,460.00
52-02400 Deferred Inflows of Resources 50,154.00
52-02510 Accr Employee Ben-L/T 40,860.12
52-02511 Long Term Bonds 990,822.02
Total Liabilities 2,176,750.64
FUND EQUITY
52-03110 Retained Earnings 3,848,550.02
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 4,941.13)
Balance - Current Date ( 4,941.13)
Total Fund Equity 3,843,608.89
Total Liabilities and Equity 6,020,359.53
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
SEWER FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 68 Miscellaneous Revenue
52-3612 Investment Earnings .00 .00 85,000.00 85,000.00 .0 Total Miscellaneous Revenue .00 .00 85,000.00 85,000.00 .0 Operating Revenue
52-3731 Residential Sewer 53,959.98 272,164.74 650,000.00 377,835.26 41.9 52-3733 Sewer Connections .00 .00 2,000.00 2,000.00 .0
52-3734 Commercial Sewer 67,202.39 227,967.94 432,000.00 204,032.06 52.8 Total Operating Revenue 121,162.37 500,132.68 1,084,000.00 583,867.32 46.1 Total Fund Revenue 121,162.37 500,132.68 1,169,000.00 668,867.32 42.8 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
SEWER FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 69
SEWER DEPARTMENT
Treatment & Disposal
52-5213-110 Regular Salaries 14,039.80 69,529.13 178,600.00 109,070.87 38.9 52-5213-111 Straight Overtime 4,814.88 23,730.42 59,000.00 35,269.58 40.2 52-5213-112 Premium Overtime 3,912.13 20,387.46 50,000.00 29,612.54 40.8 52-5213-128 Cash-In-Lieu 124.75 124.75 100.00 ( 24.75) 124.8 52-5213-132 Medicare 300.35 1,497.37 2,600.00 1,102.63 57.6 52-5213-133 Cafeteria Plan 3,158.00 14,290.00 36,000.00 21,710.00 39.7 52-5213-134 Retirement 1,994.68 9,852.62 26,000.00 16,147.38 37.9 52-5213-135 Unemployment Ins .00 .00 600.00 600.00 .0
52-5213-136 Worker's Comp .00 .00 18,500.00 18,500.00 .0 52-5213-137 PERS Unfunded Liability .00 .00 115,800.00 115,800.00 .0 52-5213-140 Uniforms .00 155.00 .00 ( 155.00) .0
52-5213-230 Travel/Lodging/Reg .00 309.00 .00 ( 309.00) .0 52-5213-241 Office Supplies 42.63 550.72 800.00 249.28 68.8 52-5213-245 Postage and Shipping 159.01 1,167.59 3,700.00 2,532.41 31.6 52-5213-254 Veh Operation/Maint .00 1,594.37 3,000.00 1,405.63 53.2 52-5213-255 RSI Fuel 4,169.76 23,583.96 12,000.00 ( 11,583.96) 196.5 52-5213-256 Equipment Operation/Maint 3,088.03 3,694.99 1,500.00 ( 2,194.99) 246.3 52-5213-270 Bldg Operation/Maint .00 54.55 600.00 545.45 9.1 52-5213-281 Electricity 9,766.32 87,395.92 160,000.00 72,604.08 54.6 52-5213-284 Telephone - Land 633.16 1,737.63 5,000.00 3,262.37 34.8 52-5213-286 Communications Maint 78.46 741.94 1,000.00 258.06 74.2 52-5213-287 Water Service 6,650.00 25,254.00 65,000.00 39,746.00 38.9 52-5213-314 Lab Sampling 2,344.59 21,527.29 60,000.00 38,472.71 35.9 52-5213-415 Repair Subcontractors .00 .00 12,000.00 12,000.00 .0 52-5213-450 Special Depart Supp .00 4,747.00 2,000.00 ( 2,747.00) 237.4 52-5213-451 Armory/Safety Equip & Supplies 16.02 506.80 2,000.00 1,493.20 25.3 52-5213-480 Chemicals/EMS Med Supp & Sup .00 6,530.40 35,000.00 28,469.60 18.7 52-5213-610 Licenses & Permits .00 13,539.50 65,000.00 51,460.50 20.8 52-5213-630 Contracts 36.00 880.00 3,000.00 2,120.00 29.3 52-5213-745 Vehicle Purchase 71,287.62 71,287.62 .00 ( 71,287.62) .0 52-5213-810 Loan Payment .00 83,962.00 79,000.00 ( 4,962.00) 106.3 52-5213-820 Interest Expense .00 16,441.78 33,000.00 16,558.22 49.8 52-5213-903 Transfer Expenses In .00 .00 150,000.00 150,000.00 .0 Total Treatment & Disposal 126,616.19 505,073.81 1,180,800.00 675,726.19 42.8 Total SEWER DEPARTMENT 126,616.19 505,073.81 1,180,800.00 675,726.19 42.8 Total Fund Expenditures 126,616.19 505,073.81 1,180,800.00 675,726.19 42.8 Net Revenue Over Expenditures ( 5,453.82) ( 4,941.13) 11,800.00- ( 6,858.87) ( 41.9) City of California City
Balance Sheet
November 30, 2025
AIRPORT FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 70 ASSETS
53-01010 Cash - Airport ( 2,618,056.86)
53-01200 Accounts Receivable 75,851.51
53-01300 Deferred Outflows of Resources 38,792.00
53-01810 Land 233,217.00
53-01871 Buildings 930,800.00
53-01872 Other Improvements 8,601,033.00
53-01874 Autos & Trucks 29,769.00
53-01875 Other Equipment 291,821.00
53-01877 Construction in Progress 99,068.00
53-01890 Depreciation Allowance ( 6,997,572.00)
Total Assets 684,722.65
LIABILITIES AND EQUITY
LIABILITIES
53-02005 Accounts Payable 13,769.03
53-02300 Net Pension Liability 95,447.00
53-02400 Deferred Inflows of Resources 7,495.00
Total Liabilities 116,711.03
FUND EQUITY
53-03110 Retained Earnings 600,495.78
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 32,484.16)
Balance - Current Date ( 32,484.16)
Total Fund Equity 568,011.62
Total Liabilities and Equity 684,722.65
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
AIRPORT FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 71 Intergovernmental Revenue
53-3345 CAAP State Grant .00 .00 10,000.00 10,000.00 .0 Total Intergovernmental Revenue .00 .00 10,000.00 10,000.00 .0 Miscellaneous Revenue
53-3691 Miscellaneous Revenue 50.00 8,564.38 9,000.00 435.62 95.2 Total Miscellaneous Revenue 50.00 8,564.38 9,000.00 435.62 95.2 Operating Revenue
53-3784 Tie Down Fees .00 .00 300.00 300.00 .0
53-3785 T-Hangar Rent .00 .00 1,500.00 1,500.00 .0
53-3787 Office Rent .00 .00 2,400.00 2,400.00 .0
53-3791 Land/Property Lease .00 .00 16,200.00 16,200.00 .0 53-3798 RV Park Rents 850.00 850.00 .00 ( 850.00) .0
Total Operating Revenue 850.00 850.00 20,400.00 19,550.00 4.2 Total Fund Revenue 900.00 9,414.38 39,400.00 29,985.62 23.9 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
AIRPORT FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 72
AIRPORT OPERATIONS
Airport
53-5310-210 Subscr/Books/Dues .00 .00 400.00 400.00 .0
53-5310-241 Office Supplies .00 29.22 .00 ( 29.22) .0
53-5310-252 Fuel Island Testing Maintenane .00 900.00 1,200.00 300.00 75.0 53-5310-270 Bldg Operation/Maint 130.79 1,301.02 .00 ( 1,301.02) .0 53-5310-281 Electricity 769.42 4,297.79 17,000.00 12,702.21 25.3 53-5310-282 Gas .00 59.66 400.00 340.34 14.9
53-5310-284 Telephone - Land 1,426.23 3,843.51 12,000.00 8,156.49 32.0 53-5310-286 Communications Maint 40.01 200.05 600.00 399.95 33.3 53-5310-287 Water Service 230.00 1,150.00 3,200.00 2,050.00 35.9 53-5310-288 Sewer Services 14.40 48.96 100.00 51.04 49.0 53-5310-310 Professional Services .00 13,814.76 120,000.00 106,185.24 11.5 53-5310-315 Engineering 2,050.00 2,050.00 10,000.00 7,950.00 20.5 53-5310-510 Liability Insurance .00 10,614.00 11,000.00 386.00 96.5 53-5310-610 Licenses & Permits .00 2,469.36 3,200.00 730.64 77.2 53-5310-630 Contracts 402.21 1,120.21 1,500.00 379.79 74.7 Total Airport 5,063.06 41,898.54 180,600.00 138,701.46 23.2 Total AIRPORT OPERATIONS 5,063.06 41,898.54 180,600.00 138,701.46 23.2 Total Fund Expenditures 5,063.06 41,898.54 180,600.00 138,701.46 23.2 Net Revenue Over Expenditures ( 4,163.06) ( 32,484.16) 141,200.00- ( 108,715.84) ( 23.0) City of California City
Balance Sheet
November 30, 2025
DIAL-A-RIDE FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 73 ASSETS
54-01010 Cash - Dial-A-Ride ( 533,008.75)
54-01110 Petty Cash - DAR 100.00
54-01200 Accounts Receivable 16.00
54-01205 County Distributions Due 1,319,711.73
54-01210 State Distributions Due 99,431.00
54-01300 Deferred Outflows of Resources 121,172.00
54-01872 Other Improvements 53,537.00
54-01874 Autos & Trucks 441,792.00
54-01875 Other Equipment ( 109,473.00)
54-01890 Depreciation Allowance ( 316,695.00)
Total Assets 1,076,582.98
LIABILITIES AND EQUITY
LIABILITIES
54-02005 Accounts Payable 10,217.46
54-02300 Net Pension Liability 299,862.00
54-02400 Deferred Inflows of Resources 14,993.00
54-02510 Accr Employee Ben-L/T 11,312.71
Total Liabilities 336,385.17
FUND EQUITY
54-03110 Retained Earnings 838,121.89
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 97,924.08)
Balance - Current Date ( 97,924.08)
Total Fund Equity 740,197.81
Total Liabilities and Equity 1,076,582.98
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
DIAL-A-RIDE FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 74 Intergovernmental Revenue
54-3363 Section 5311 Operating .00 .00 81,114.00 81,114.00 .0 54-3364 Transit Article 6.5 .00 .00 275,000.00 275,000.00 .0 54-3370 Low Carbon Transit Op.Program .00 .00 57,100.00 57,100.00 .0 Total Intergovernmental Revenue .00 .00 413,214.00 413,214.00 .0 Operating Revenue
54-3766 Miscellaneous Revenue .00 .00 100.00 100.00 .0
Total Operating Revenue .00 .00 100.00 100.00 .0
Total Fund Revenue .00 .00 413,314.00 413,314.00 .0
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
DIAL-A-RIDE FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 75
DIAL-A-RIDE
Dial-a-Ride
54-5410-110 Regular Salaries 11,566.40 57,318.96 152,700.00 95,381.04 37.5 54-5410-112 Premium Overtime .00 1,504.76 4,500.00 2,995.24 33.4 54-5410-128 Cash-In-Lieu 42.01 42.01 .00 ( 42.01) .0
54-5410-131 Employment Fees .00 100.00 200.00 100.00 50.0 54-5410-132 Medicare 192.76 975.73 2,300.00 1,324.27 42.4 54-5410-133 Cafeteria Plan 4,050.00 20,250.00 54,000.00 33,750.00 37.5 54-5410-134 Retirement 920.68 4,562.56 12,100.00 7,537.44 37.7 54-5410-135 Unemployment Ins .00 .00 900.00 900.00 .0
54-5410-136 Worker's Comp .00 .00 850.00 850.00 .0
54-5410-137 PERS Unfunded Liability .00 .00 200.00 200.00 .0 54-5410-210 Subscr/Books/Dues .00 .00 100.00 100.00 .0
54-5410-230 Travel/Lodging/Reg .00 .00 5,000.00 5,000.00 .0 54-5410-241 Office Supplies 46.52 460.55 600.00 139.45 76.8 54-5410-254 Veh Operation/Maint 1,010.42 2,367.16 5,000.00 2,632.84 47.3 54-5410-255 RSI Fuel 2,306.11 7,366.42 32,000.00 24,633.58 23.0 54-5410-270 Bldg Operation/Maint 718.20 2,084.78 2,200.00 115.22 94.8 54-5410-284 Telephone - Land 24.23 121.95 1,600.00 1,478.05 7.6 54-5410-310 Professional Services .00 .00 1,000.00 1,000.00 .0 54-5410-451 Armory/Safety Equip & Supplies 4.38 429.20 1,000.00 570.80 42.9 54-5410-610 Licenses & Permits .00 .00 300.00 300.00 .0 54-5410-630 Other Contracts 68.00 340.00 1,000.00 660.00 34.0 54-5410-903 Transfers Expenses In .00 .00 42,000.00 42,000.00 .0 Total Dial-a-Ride 20,949.71 97,924.08 319,550.00 221,625.92 30.6 Total DIAL-A-RIDE 20,949.71 97,924.08 319,550.00 221,625.92 30.6 Total Fund Expenditures 20,949.71 97,924.08 319,550.00 221,625.92 30.6 Net Revenue Over Expenditures ( 20,949.71) ( 97,924.08) 93,764.00 191,688.08 (104.4) City of California City
Balance Sheet
November 30, 2025
RESTRICTED FUNDING
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 76 ASSETS
60-01010 Cash - Restricted Funding 5,455,485.08
60-01235 Interest Receivable 9,001.84
Total Assets 5,464,486.92
LIABILITIES AND EQUITY
LIABILITIES
60-02500 Deferred Revenue 685,444.09
Total Liabilities 685,444.09
FUND EQUITY
60-03110 Retained Earnings 4,793,020.68
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 13,977.85)
Balance - Current Date ( 13,977.85)
Total Fund Equity 4,779,042.83
Total Liabilities and Equity 5,464,486.92
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
RESTRICTED FUNDING
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 77 60-3310 Clean up Crew Grant .00 .00 375,000.00 375,000.00 .0 Total Source 33 .00 .00 375,000.00 375,000.00 .0
Total Fund Revenue .00 .00 375,000.00 375,000.00 .0
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
RESTRICTED FUNDING
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:24PM Page: 78 60-6000-752 Community Benefit Fund 2,093.54 13,977.85 1,700,000.00 1,686,022.15 .8 60-6000-904 Operating Transfers out .00 .00 2,612,186.00 2,612,186.00 .0 Total Class 00 2,093.54 13,977.85 4,312,186.00 4,298,208.15 .3 Total Department 60 2,093.54 13,977.85 4,312,186.00 4,298,208.15 .3 Total Fund Expenditures 2,093.54 13,977.85 4,312,186.00 4,298,208.15 .3 Net Revenue Over Expenditures ( 2,093.54) ( 13,977.85) 3,937,186.00- ( 3,923,208.15) ( .4) City of California City
Balance Sheet
November 30, 2025
AMMDA FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 79 ASSETS
71-01010 Cash - AMMDA 159,340.90
71-01235 Interest Receivable 512.20
Total Assets 159,853.10
LIABILITIES AND EQUITY
LIABILITIES
71-02005 Accounts Payable 174,849.55
Total Liabilities 174,849.55
FUND EQUITY
71-03110 Retained Earnings 14,481.70
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 29,478.15)
Balance - Current Date ( 29,478.15)
Total Fund Equity ( 14,996.45)
Total Liabilities and Equity 159,853.10
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
AMMDA FUND
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 80 Charges for Services
71-3445 Assessments .00 2,203.98 32,000.00 29,796.02 6.9 Total Charges for Services .00 2,203.98 32,000.00 29,796.02 6.9 Miscellaneous Revenue
71-3612 Investment Earnings .00 .00 3,000.00 3,000.00 .0 Total Miscellaneous Revenue .00 .00 3,000.00 3,000.00 .0 Total Fund Revenue .00 2,203.98 35,000.00 32,796.02 6.3 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
AMMDA FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 81 AMMDA
AMMDA
71-7111-270 Bldg Operation/Maint .00 1,741.49 .00 ( 1,741.49) .0 71-7111-281 Electricity 1,622.64 11,145.54 17,000.00 5,854.46 65.6 71-7111-287 Water Service 270.00 1,350.00 3,200.00 1,850.00 42.2 71-7111-630 Contracts .00 17,445.10 5,400.00 ( 12,045.10) 323.1 71-7111-903 Transfers Expenses In .00 .00 5,650.00 5,650.00 .0 Total AMMDA 1,892.64 31,682.13 31,250.00 ( 432.13) 101.4 Total AMMDA 1,892.64 31,682.13 31,250.00 ( 432.13) 101.4 Total Fund Expenditures 1,892.64 31,682.13 31,250.00 ( 432.13) 101.4 Net Revenue Over Expenditures ( 1,892.64) ( 29,478.15) 3,750.00 33,228.15 (786.1) City of California City
Balance Sheet
November 30, 2025
SDI FUND
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 82 ASSETS
72-01010 Cash - Sdi ( 113,642.65)
72-01030 Cash - SDI 365,595.94
72-01046 US Bank Investments 85,453,093.61
72-01047 Market Value Adjustments ( 551,172.68)
72-01048 Bank of the Sierra CD -SDI 254,956.51
72-01151 Advance to RDA 20,684,223.50
72-01237 Interest Receivable 767,696.00
Total Assets 106,860,750.23
LIABILITIES AND EQUITY
LIABILITIES
72-02005 Accounts Payable ( 63.08)
72-02505 Def Notes Receivable 20,684,223.50
Total Liabilities 20,684,160.42
FUND EQUITY
72-03110 Retained Earnings 86,290,215.49
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 113,625.68)
Balance - Current Date ( 113,625.68)
Total Fund Equity 86,176,589.81
Total Liabilities and Equity 106,860,750.23
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
SDI FUND
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 83 SDI
SDI
72-7211-284 Telephone - Land .03 314.43 800.00 485.57 39.3 72-7211-630 Contracts 6,910.12 113,311.25 32,000.00 ( 81,311.25) 354.1 Total SDI 6,910.15 113,625.68 32,800.00 ( 80,825.68) 346.4 Total SDI 6,910.15 113,625.68 32,800.00 ( 80,825.68) 346.4 Total Fund Expenditures 6,910.15 113,625.68 32,800.00 ( 80,825.68) 346.4 Net Revenue Over Expenditures ( 6,910.15) ( 113,625.68) 32,800.00- 80,825.68 (346.4) City of California City
Balance Sheet
November 30, 2025
SUCCESSOR AGENCY
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 84 ASSETS
73-01010 Cash - Successor Agency ( 182,320.77)
Total Assets ( 182,320.77)
LIABILITIES AND EQUITY
FUND EQUITY
73-03110 Retained Earnings ( 182,320.77)
Total Fund Equity ( 182,320.77)
Total Liabilities and Equity ( 182,320.77)
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
SUCCESSOR AGENCY
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 85 Successor Agency
Successor Agency Admin
73-4631-903 Transfers Expenses In .00 .00 25,000.00 25,000.00 .0 Total Successor Agency Admin .00 .00 25,000.00 25,000.00 .0 Total Successor Agency .00 .00 25,000.00 25,000.00 .0
Total Fund Expenditures .00 .00 25,000.00 25,000.00 .0
Net Revenue Over Expenditures .00 .00 25,000.00- ( 25,000.00) .0 City of California City
Balance Sheet
November 30, 2025
Housing Corporation Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 86 ASSETS
74-01010 Cash - Housing Corporation ( 1,071,486.57)
74-01030 Cash - Housing Corp 1,254,934.94
74-01135 Petty Cash - Housing 50.00
74-01300 Other Current Assets 745,423.53
Total Assets 928,921.90
LIABILITIES AND EQUITY
LIABILITIES
74-02005 Accounts Payable 7,091.11
74-02085 Security Deposits 65,269.95
Total Liabilities 72,361.06
FUND EQUITY
74-03110 Retained Earnings 905,207.55
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 48,646.71)
Balance - Current Date ( 48,646.71)
Total Fund Equity 856,560.84
Total Liabilities and Equity 928,921.90
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
Housing Corporation Fund
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 87 Housing Corp Revenues
74-3612 Investment Earnings .00 .00 10,000.00 10,000.00 .0 74-3624 Rental Income 23,494.94 142,825.05 433,000.00 290,174.95 33.0 74-3625 Storage/Utilities Income 1,200.00 7,380.00 24,000.00 16,620.00 30.8 74-3628 Internet Program Income 2,265.00 15,025.00 48,000.00 32,975.00 31.3 74-3691 Miscellaneous Revenue 215.00 832.77 1,000.00 167.23 83.3 Total Housing Corp Revenues 27,174.94 166,062.82 516,000.00 349,937.18 32.2 Total Fund Revenue 27,174.94 166,062.82 516,000.00 349,937.18 32.2 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
Housing Corporation Fund
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 88 Housing Corporation
Housing Corp Op Expenses
74-4632-110 Regular Salaries 6,371.32 32,217.73 87,000.00 54,782.27 37.0 74-4632-112 Premium Overtime .00 .00 300.00 300.00 .0
74-4632-120 Temporary/Part Time 1,820.08 7,862.92 21,050.00 13,187.08 37.4 74-4632-132 Medicare 117.47 574.65 1,600.00 1,025.35 35.9 74-4632-133 Cafeteria Plan 1,500.00 7,500.00 18,000.00 10,500.00 41.7 74-4632-134 Retirement 507.16 2,535.80 6,950.00 4,414.20 36.5 74-4632-135 Unemployment Ins .00 55.73 600.00 544.27 9.3 74-4632-136 Worker's Comp .00 .00 150.00 150.00 .0
74-4632-137 PERS Unfunded Liability .00 .00 500.00 500.00 .0 74-4632-140 Uniforms .00 .00 200.00 200.00 .0
74-4632-230 Travel/Lodging/Reg .00 .00 500.00 500.00 .0 74-4632-235 Entertainment/Special Events .00 .00 600.00 600.00 .0 74-4632-241 Office Supplies 1.56 1,030.45 2,000.00 969.55 51.5 74-4632-254 Veh Operation/Maint .00 .00 1,500.00 1,500.00 .0 74-4632-255 RSI Fuel 205.52 546.79 1,000.00 453.21 54.7 74-4632-256 Equipment Operation/Maint 136.23 876.18 7,000.00 6,123.82 12.5 74-4632-270 Bldg Operation/Maint 3,628.38 16,885.25 35,000.00 18,114.75 48.2 74-4632-281 Electricity 538.88 6,322.20 14,000.00 7,677.80 45.2 74-4632-282 Gas .00 670.61 4,000.00 3,329.39 16.8
74-4632-284 Telephone - Land 5,755.46 6,433.57 2,500.00 ( 3,933.57) 257.3 74-4632-286 Communications Maint 101.24 22,894.98 65,000.00 42,105.02 35.2 74-4632-287 Water Service 1,433.00 7,357.80 19,000.00 11,642.20 38.7 74-4632-288 Sewer Services 1,120.00 5,610.00 13,000.00 7,390.00 43.2 74-4632-310 Professional Services 7,589.25 38,339.97 62,000.00 23,660.03 61.8 74-4632-451 Armory/Safety Equip & Supplies .00 200.00 200.00 .00 100.0 74-4632-614 Licenses & Permits 17,632.14 17,632.14 21,000.00 3,367.86 84.0 74-4632-620 Miscellaneous Services .00 4,780.65 .00 ( 4,780.65) .0 74-4632-630 Contracts 936.00 13,299.26 50,000.00 36,700.74 26.6 74-4632-634 Tenant Reimbursement - Service ( 150.00) ( 150.00) 1,000.00 1,150.00 ( 15.0) 74-4632-730 Improvements 5,913.47 21,232.85 40,000.00 18,767.15 53.1 74-4632-903 Transfers Expenses In .00 .00 9,500.00 9,500.00 .0 Total Housing Corp Op Expenses 55,157.16 214,709.53 485,150.00 270,440.47 44.3 Total Housing Corporation 55,157.16 214,709.53 485,150.00 270,440.47 44.3 Total Fund Expenditures 55,157.16 214,709.53 485,150.00 270,440.47 44.3 Net Revenue Over Expenditures ( 27,982.22) ( 48,646.71) 30,850.00 79,496.71 (157.7) City of California City
Balance Sheet
November 30, 2025
Successor Agency Trust Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 89 ASSETS
75-01010 Cash - Successor Agency .19
75-01233 Phase I Note Receivable 173,000.00
75-01240 Allowance For Doubtful Account ( 173,000.00)
75-01360 Land Held For Resale 6,245,414.00
Total Assets 6,245,414.19
LIABILITIES AND EQUITY
LIABILITIES
75-02028 SDI Fund City Loans - Principa 9,877,142.00
75-02029 SDI Fund City Loans - Interest 10,807,082.00
Total Liabilities 20,684,224.00
FUND EQUITY
75-03110 Reserved Fund Equity ( 14,438,809.81)
Total Fund Equity ( 14,438,809.81)
Total Liabilities and Equity 6,245,414.19
City of California City
Balance Sheet
November 30, 2025
RDA Successor Agency
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 90 ASSETS
76-01030 Cash - RDA Successor Agency 539,734.27
76-01035 Cash with Fiscal Agents 1.78
76-01245 Deferred Loss on Refunding 130,793.98
Total Assets 670,530.03
LIABILITIES AND EQUITY
LIABILITIES
76-02029 Interest Payable 71,787.83
76-02107 2014 Tax All. Refund. Bond LT 5,665,000.00
76-02108 Premium 2014 TARB - LT 257,546.00
76-02350 Due to the General Fund 75,000.00
Total Liabilities 6,069,333.83
FUND EQUITY
76-03110 Net Position ( 5,398,803.80)
Total Fund Equity ( 5,398,803.80)
Total Liabilities and Equity 670,530.03
City of California City
Balance Sheet
November 30, 2025
GENERAL FIXED ASSETS
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 91 ASSETS
90-01810 Land 1,994,511.72
90-01871 Buildings 13,300,114.28
90-01872 Other Improvements 22,388,814.58
90-01873 Furniture & Fixtures 29,156.76
90-01874 Autos & Trucks 2,422,649.10
90-01875 Other Equipment 3,000,651.60
90-01877 Construction In Progress 281,703.92
Total Assets 43,417,601.96
LIABILITIES AND EQUITY
LIABILITIES
90-02560 Fixed Assets Invest 43,417,601.96
Total Liabilities 43,417,601.96
Total Liabilities and Equity 43,417,601.96
City of California City
Balance Sheet
November 30, 2025
Governmental Accr LT Benefits
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 92 ASSETS
91-01750 Amt Prov-Accr Ben 746,226.14
Total Assets 746,226.14
LIABILITIES AND EQUITY
LIABILITIES
91-02510 Accr Employee Ben-L/T 746,226.14
Total Liabilities 746,226.14
Total Liabilities and Equity 746,226.14
City of California City
Balance Sheet
November 30, 2025
Wastewater Cap.Proj.Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 93 ASSETS
92-01010 Cash ( 181,688.55)
Total Assets ( 181,688.55)
LIABILITIES AND EQUITY
FUND EQUITY
92-03110 Retained Earnings ( 181,688.55)
Total Fund Equity ( 181,688.55)
Total Liabilities and Equity ( 181,688.55)
City of California City
Balance Sheet
November 30, 2025
Airport Capital Projects Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 94 ASSETS
93-01010 Cash 1,342,908.91
Total Assets 1,342,908.91
LIABILITIES AND EQUITY
FUND EQUITY
93-03110 Retained Earnings 1,342,908.91
Total Fund Equity 1,342,908.91
Total Liabilities and Equity 1,342,908.91
City of California City
Balance Sheet
November 30, 2025
Street Capital Projects Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 95 ASSETS
94-01010 Cash ( 4,784,887.77)
94-01210 State Distributions Due 2,081,781.92
Total Assets ( 2,703,105.85)
LIABILITIES AND EQUITY
LIABILITIES
94-02004 Accounts Payable 27,949.18
94-02005 Accounts Payable 177,343.77
Total Liabilities 205,292.95
FUND EQUITY
94-03110 Retained Earnings ( 2,912,081.48)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 3,682.68
Balance - Current Date 3,682.68
Total Fund Equity ( 2,908,398.80)
Total Liabilities and Equity ( 2,703,105.85)
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
Street Capital Projects Fund
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 96 Capital Project Funding
94-3350 20407 CMAQ Mendiburu Rd .00 .00 393,200.00 393,200.00 .0 94-3351 19410 CMAQ Redwood Blvd .00 .00 847,000.00 847,000.00 .0 94-3352 21420 HSIP Upgrade Ped Cross .00 62,333.31 62,400.00 66.69 99.9 94-3353 23401 RSTP Hacienda Blvd Reha .00 .00 434,200.00 434,200.00 .0 94-3354 24411 CMAQ - CCB Shoulders .00 .00 2,741,300.00 2,741,300.00 .0 94-3355 23404 CCB - Hacienda to 94th .00 .00 402,000.00 402,000.00 .0 Total Capital Project Funding .00 62,333.31 4,880,100.00 4,817,766.69 1.3 Total Fund Revenue .00 62,333.31 4,880,100.00 4,817,766.69 1.3 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
Street Capital Projects Fund
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 97 Capital Outlay
Capital Projects
94-7000-734 #20407 CMAQ Mend - Hac to Ne 507.50 4,222.50 68,900.00 64,677.50 6.1 94-7000-754 #23401 RSTP Hac - Manz to Red .00 17,064.38 .00 ( 17,064.38) .0 94-7000-758 #24411 CMAQ CCB - Baron to Ma 420.00 7,703.75 3,096,400.00 3,088,696.25 .3 94-7000-759 #23404 RSTP CCB - Hac to 94th .00 .00 466,900.00 466,900.00 .0 94-7000-761 #25413 Kenniston Street Rehab .00 29,660.00 585,700.00 556,040.00 5.1 Total Capital Projects 927.50 58,650.63 4,217,900.00 4,159,249.37 1.4 Total Capital Outlay 927.50 58,650.63 4,217,900.00 4,159,249.37 1.4 Total Fund Expenditures 927.50 58,650.63 4,217,900.00 4,159,249.37 1.4 Net Revenue Over Expenditures ( 927.50) 3,682.68 662,200.00 658,517.32 .6 City of California City
Balance Sheet
November 30, 2025
Water Capital Projects Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 98 ASSETS
95-01010 Cash 4,730,913.44
95-01210 State Distributions Due .05
Total Assets 4,730,913.49
LIABILITIES AND EQUITY
LIABILITIES
95-02005 Accounts Payable 5,615.00
Total Liabilities 5,615.00
FUND EQUITY
95-03110 Retained Earnings 4,623,558.16
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 101,740.33
Balance - Current Date 101,740.33
Total Fund Equity 4,725,298.49
Total Liabilities and Equity 4,730,913.49
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
Water Capital Projects Fund
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 99 95-3351 #24413 Rancho Tracts Projects .00 .00 1,000,000.00 1,000,000.00 .0 95-3352 Isabella from CCB to Moss .00 .00 1,923,000.00 1,923,000.00 .0 Total Source 33 .00 .00 2,923,000.00 2,923,000.00 .0
Water Standby
95-3726 Water Standby Charges 15.00 118,075.33 375,000.00 256,924.67 31.5 Total Water Standby 15.00 118,075.33 375,000.00 256,924.67 31.5 Total Fund Revenue 15.00 118,075.33 3,298,000.00 3,179,924.67 3.6 City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
Water Capital Projects Fund
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 100 Capital Outlay
Capital Improvements
95-7005-753 #24413 Rancho Tracts Waterline 2,875.00 8,535.00 984,000.00 975,465.00 .9 95-7005-754 Isabella from CCB to Moss 2,710.00 7,800.00 1,923,000.00 1,915,200.00 .4 Total Capital Improvements 5,585.00 16,335.00 2,907,000.00 2,890,665.00 .6 Total Capital Outlay 5,585.00 16,335.00 2,907,000.00 2,890,665.00 .6 Total Fund Expenditures 5,585.00 16,335.00 2,907,000.00 2,890,665.00 .6 Net Revenue Over Expenditures ( 5,570.00) 101,740.33 391,000.00 289,259.67 26.0 City of California City
Balance Sheet
November 30, 2025
General Fund Capital Projects
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 101 ASSETS
97-01010 Cash ( 138,041.56)
97-01210 State Distributions Due 75,631.49
Total Assets ( 62,410.07)
LIABILITIES AND EQUITY
LIABILITIES
97-02005 Accounts Payable 840.00
Total Liabilities 840.00
FUND EQUITY
97-03110 Retained Earnings ( 46,826.92)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 16,423.15)
Balance - Current Date ( 16,423.15)
Total Fund Equity ( 63,250.07)
Total Liabilities and Equity ( 62,410.07)
City of California City
Revenues with Comparison to Budget
For the 5 Months Ending November 30, 2025
General Fund Capital Projects
Period Actual YTD Actual Budget Unearned Pcnt
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 102 Capital Project Funding
97-3994 EV Charging Station - Aspen Ml .00 .00 99,000.00 99,000.00 .0 Total Capital Project Funding .00 .00 99,000.00 99,000.00 .0 Total Fund Revenue .00 .00 99,000.00 99,000.00 .0
City of California City
Expenditures with Comparison to Budget
For the 5 Months Ending November 30, 2025
General Fund Capital Projects
Period Actual YTD Actual Budget Balance %
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 103 Capital Outlay
Capital Projects
97-7001-753 CDBG - Balsitis Park .00 16,423.15 .00 ( 16,423.15) .0 Total Capital Projects .00 16,423.15 .00 ( 16,423.15) .0 Class 02
97-7002-800 EV Charging Station - Aspen Ml .00 .00 21,700.00 21,700.00 .0 Total Class 02 .00 .00 21,700.00 21,700.00 .0
Total Capital Outlay .00 16,423.15 21,700.00 5,276.85 75.7 Total Fund Expenditures .00 16,423.15 21,700.00 5,276.85 75.7 Net Revenue Over Expenditures .00 ( 16,423.15) 77,300.00 93,723.15 ( 21.3) City of California City
Balance Sheet
November 30, 2025
Fire Capital Projects Fund
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 104 ASSETS
98-01010 Cash ( 2,013.00)
Total Assets ( 2,013.00)
LIABILITIES AND EQUITY
FUND EQUITY
98-03110 Retained Earnings ( 2,013.00)
Total Fund Equity ( 2,013.00)
Total Liabilities and Equity ( 2,013.00)
City of California City
Balance Sheet
November 30, 2025
Housing Authority
42 % of the Fiscal Year has Elapsed 01/14/2026 12:25PM Page: 105 ASSETS
99-01010 Cash 197,000.00
99-01030 Cash - Housing Authority 788,000.00
Total Assets 985,000.00
LIABILITIES AND EQUITY
FUND EQUITY
99-03110 Retained Earnings 985,000.00
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 197,000.00)
Balance - Current Date ( 197,000.00)
Total Fund Equity 788,000.00
Total Liabilities and Equity 788,000.00
City of California City
Balance Sheet
December 31, 2025
GENERAL FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:27PM Page: 1 ASSETS
10-01010 Cash - General 8,836,802.82
10-01110 Petty Cash - AP 200.00
10-01200 Accounts Receivable 36,828.13
10-01201 Grants Receivable 75,000.00
10-01210 State Distributions Due 42,969.44
10-01220 Lease Receivable 87,607.32
10-01235 Interest Receivable 24,376.45
10-01500 Clearing Account ( 495,225.66)
Total Assets 8,608,558.50
LIABILITIES AND EQUITY
LIABILITIES
10-02005 Accounts Payable 366,888.55
10-02070 Sales Tax Payable 46.94
10-02080 SMT Payable 2,521.88
10-02081 DSA Fees Payable ( 230.08)
10-02082 Special Revolving State Fund 2,985.40
10-02088 Constr Site Trash Deposit 93,882.20
10-02125 School Impact Fees 84,048.71
10-02500 Deferred Revenue 93,564.78
10-02501 Contractor Deposits (unearned) 61,999.00
10-02610 Unavailable Revenue-Lease 59,722.84
Total Liabilities 765,430.22
FUND EQUITY
10-03110 Retained Earnings 14,835,632.74
10-03120 Reserve for Parsac 100,000.00
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 7,092,504.46)
Balance - Current Date ( 7,092,504.46)
Total Fund Equity 7,843,128.28
Total Liabilities and Equity 8,608,558.50
CB 1
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:27PM Page: 2 Taxes
10-3110 Property Tax 178,916.71 913,133.42 2,550,000.00 1,636,866.58 35.8 10-3111 Measure A (2012) .00 .00 170,000.00 170,000.00 .0 10-3112 Measure C (2018) 32,866.51 32,866.51 700,000.00 667,133.49 4.7 10-3130 Sales & Use Tax 34,128.87 270,801.90 1,440,000.00 1,169,198.10 18.8 10-3131 T&U Measure N 40,144.23 327,047.44 .00 ( 327,047.44) .0 10-3140 Franchise Fees .00 175,960.73 577,500.00 401,539.27 30.5 10-3145 Cannabis Cultivation Tax .00 419,203.23 568,000.00 148,796.77 73.8 10-3150 Transient Occupancy Tax .00 40,628.42 75,000.00 34,371.58 54.2 10-3160 Property Transfer Tax 4,031.70 38,963.15 70,000.00 31,036.85 55.7 10-3175 Cannabis Non-Cultivation Tax .00 209,450.83 436,000.00 226,549.17 48.0 10-3180 Cannabis Penalties & Interest .00 1,896.79 3,000.00 1,103.21 63.2 10-3185 Cannabis Back Taxes Due 2,181.06 29,022.49 .00 ( 29,022.49) .0 Total Taxes 292,269.08 2,458,974.91 6,589,500.00 4,130,525.09 37.3 Licenses and Permits
10-3210 Business License Tax .00 25.00 81,000.00 80,975.00 .0 10-3211 DSA Fees .00 10.40 2,800.00 2,789.60 .4
10-3218 Permit Fee 500.00 9,448.00 8,000.00 ( 1,448.00) 118.1 10-3219 Livescan Fees 210.00 1,347.00 4,500.00 3,153.00 29.9 10-3220 Cannabis Permits .00 17,000.00 260,000.00 243,000.00 6.5 10-3221 Building Permits 65,807.77 292,016.93 600,000.00 307,983.07 48.7 10-3225 Animal License 815.00 1,615.00 4,000.00 2,385.00 40.4 10-3226 Film Permits .00 792.00 1,000.00 208.00 79.2
Total Licenses and Permits 67,332.77 322,254.33 961,300.00 639,045.67 33.5 Intergovernmental Revenue
10-3313 Motor Vehicle License Fees .00 22,960.53 25,000.00 2,039.47 91.8 10-3314 VLF In Lieu - Property Tax .00 .00 1,250,000.00 1,250,000.00 .0 10-3318 Recycling Grant .00 .00 5,000.00 5,000.00 .0
Total Intergovernmental Revenue .00 22,960.53 1,280,000.00 1,257,039.47 1.8 City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:27PM Page: 3 Charges for Services
10-3410 Fire Dept Citations .00 .00 14,000.00 14,000.00 .0 10-3414 Plan Check Fees 20,502.66 78,956.21 300,000.00 221,043.79 26.3 10-3415 Maps & Publications .00 .00 100.00 100.00 .0
10-3416 Encroachment Permit 2,680.00 12,906.00 31,000.00 18,094.00 41.6 10-3418 Engineering Fees 644.85 49,428.60 90,000.00 40,571.40 54.9 10-3421 Pool & Marina Fees .00 592.35 .00 ( 592.35) .0
10-3432 Animal Shelter Fees 100.00 490.00 5,000.00 4,510.00 9.8 10-3433 Spay/Neuter Fees 50.00 630.00 6,000.00 5,370.00 10.5 10-3434 Rabies Vacc Fees 20.00 160.00 1,500.00 1,340.00 10.7 10-3435 Advertising Fees .00 .00 1,000.00 1,000.00 .0
10-3444 Admin Fee-Waste Management .00 54,249.42 70,000.00 15,750.58 77.5 10-3445 Plan Check Reimb 3,135.00 14,690.00 85,000.00 70,310.00 17.3 Total Charges for Services 27,132.51 212,102.58 603,600.00 391,497.42 35.1 Fines and Forfeitures
10-3511 Vehicle Code Fines .00 .00 6,000.00 6,000.00 .0 10-3512 Court Fines/Penalties .00 .00 2,000.00 2,000.00 .0 10-3522 Vehicle Impound Fees .00 125.00 1,000.00 875.00 12.5 10-3523 Code Enforce Citations 5,642.25 9,081.25 35,000.00 25,918.75 26.0 10-3532 Vacant Property Registration 120.00 520.00 500.00 ( 20.00) 104.0 10-3591 Trash Deposit Forfeiture .00 .00 25,000.00 25,000.00 .0 Total Fines and Forfeitures 5,762.25 9,726.25 69,500.00 59,773.75 14.0 Miscellaneous Revenue
10-3612 Investment Earnings 1,789.44 28,242.27 125,000.00 96,757.73 22.6 10-3621 Land Lease (Cell Towers) 2,342.56 17,503.80 15,500.00 ( 2,003.80) 112.9 10-3624 Rental Income 100.00 1,125.00 5,000.00 3,875.00 22.5 10-3628 Marina Concessions .00 8.85 .00 ( 8.85) .0
10-3631 Event Permits .00 1,500.00 4,000.00 2,500.00 37.5 10-3641 Fire Inspection Fees 530.00 1,300.00 125,000.00 123,700.00 1.0 10-3675 Police Range Rental Fees .00 2,801.00 .00 ( 2,801.00) .0 10-3679 Fire Grants .00 .00 153,000.00 153,000.00 .0
10-3680 Police Grants .00 .00 56,700.00 56,700.00 .0
10-3682 Admin-School Impact .00 .00 10,000.00 10,000.00 .0 10-3684 Admin-Bldg Standards Fee .00 .00 600.00 600.00 .0 10-3687 Reimb of State Mandated Costs .00 .00 30,000.00 30,000.00 .0 10-3690 Cal Card Incentive 808.97 1,545.16 3,000.00 1,454.84 51.5 10-3691 Miscellaneous Revenue 660.84 12,964.49 10,000.00 ( 2,964.49) 129.6 10-3695 OHV MAP Yamaha Grant .00 .00 50,000.00 50,000.00 .0 Total Miscellaneous Revenue 6,231.81 66,990.57 587,800.00 520,809.43 11.4 City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:27PM Page: 4 Transfers/Other Revenue
10-3971 Special Tax Trfr for P & R .00 938.41 10,000.00 9,061.59 9.4 10-3975 Transfer from Sewer Fund .00 .00 5,000.00 5,000.00 .0 10-3995 Cash Variance .00 ( 167.00) .00 167.00 .0
Total Transfers/Other Revenue .00 771.41 15,000.00 14,228.59 5.1 Total Fund Revenue 398,728.42 3,093,780.58 10,106,700.00 7,012,919.42 30.6 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:27PM Page: 5
GENERAL GOVERNMENT
City Council
10-4111-110 Regular Salaries 1,400.00 8,700.00 20,400.00 11,700.00 42.7 10-4111-132 Medicare 20.30 126.16 300.00 173.84 42.1
10-4111-210 Subscr/Books/Dues 675.00 675.00 .00 ( 675.00) .0 10-4111-230 Travel/Lodging/Reg .00 .00 3,000.00 3,000.00 .0 10-4111-241 Office Supplies 56.46 56.46 .00 ( 56.46) .0 Total City Council 2,151.76 9,557.62 23,700.00 14,142.38 40.3 City Manager
10-4131-110 Regular Salaries 23,124.00 100,204.00 190,000.00 89,796.00 52.7 10-4131-132 Medicare 312.74 1,356.94 2,800.00 1,443.06 48.5 10-4131-133 Cafeteria Plan 950.00 6,490.00 11,400.00 4,910.00 56.9 10-4131-134 Retirement 2,841.36 12,312.56 15,000.00 2,687.44 82.1 10-4131-135 Unemployment Ins 259.00 259.00 300.00 41.00 86.3 10-4131-210 Subscr/Books/Dues .00 440.00 200.00 ( 240.00) 220.0 10-4131-230 Travel/Lodging/Reg .00 1,194.92 2,000.00 805.08 59.8 10-4131-254 Veh Operation/Maint 108.72 783.14 300.00 ( 483.14) 261.1 10-4131-255 RSI Fuel 482.92 2,686.97 500.00 ( 2,186.97) 537.4 10-4131-902 Transfers Expenses Out .00 .00 129,000.00- ( 129,000.00) .0 Total City Manager 28,078.74 125,727.53 93,500.00 ( 32,227.53) 134.5 City Clerk
10-4132-110 Regular Salaries 1,430.40 6,198.40 19,950.00 13,751.60 31.1 10-4132-132 Medicare 20.73 89.83 300.00 210.17 29.9
10-4132-133 Cafeteria Plan .00 790.00 .00 ( 790.00) .0
10-4132-135 Unemployment Ins 17.65 17.65 300.00 282.35 5.9 10-4132-220 Advertising .00 246.00 .00 ( 246.00) .0
10-4132-230 Travel/Lodging/Reg .00 418.00 .00 ( 418.00) .0 10-4132-241 Office Supplies .00 161.52 .00 ( 161.52) .0 Total City Clerk 1,468.78 7,921.40 20,550.00 12,628.60 38.6 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:27PM Page: 6 Finance
10-4141-110 Regular Salaries 50,776.28 218,033.50 678,000.00 459,966.50 32.2 10-4141-112 Premium Overtime 4.64 4.64 500.00 495.36 .9 10-4141-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
10-4141-132 Medicare 753.41 3,378.21 9,800.00 6,421.79 34.5 10-4141-133 Cafeteria Plan 8,125.37 39,927.22 102,000.00 62,072.78 39.1 10-4141-134 Retirement 3,962.89 17,276.57 49,300.00 32,023.43 35.0 10-4141-135 Unemployment Ins 672.56 672.56 2,000.00 1,327.44 33.6 10-4141-150 Vacation/Sick Buy Back .00 3,059.57 .00 ( 3,059.57) .0 10-4141-210 Subscr/Books/Dues .00 .00 200.00 200.00 .0
10-4141-230 Travel/Lodging/Reg .00 .00 300.00 300.00 .0 10-4141-310 Professional Services 43,179.00 87,661.00 130,000.00 42,339.00 67.4 10-4141-902 Transfers Expenses Out .00 .00 295,000.00- ( 295,000.00) .0 Total Finance 107,474.15 370,013.27 677,200.00 307,186.73 54.6 Treasurer
10-4143-110 Regular Salaries 500.00 3,000.00 6,000.00 3,000.00 50.0 10-4143-132 Medicare 7.25 43.50 100.00 56.50 43.5
10-4143-134 Retirement 39.80 238.80 500.00 261.20 47.8
10-4143-210 Subscr/Books/Dues .00 125.00 200.00 75.00 62.5 10-4143-230 Travel/Lodging/Reg .00 150.01 500.00 349.99 30.0 Total Treasurer 547.05 3,557.31 7,300.00 3,742.69 48.7
Human Resources
10-4145-110 Regular Salaries 24,386.28 105,514.48 217,600.00 112,085.52 48.5 10-4145-112 Premium Overtime .00 243.88 .00 ( 243.88) .0 10-4145-132 Medicare 361.83 1,617.21 3,200.00 1,582.79 50.5 10-4145-133 Cafeteria Plan 3,016.31 18,097.86 36,000.00 17,902.14 50.3 10-4145-134 Retirement 1,903.08 8,246.68 17,150.00 8,903.32 48.1 10-4145-135 Unemployment Ins 300.33 300.33 600.00 299.67 50.1 10-4145-210 Subscr/Books/Dues .00 .00 600.00 600.00 .0
10-4145-220 Advertising .00 .00 1,500.00 1,500.00 .0
10-4145-230 Travel/Lodging/Reg .00 909.00 500.00 ( 409.00) 181.8 10-4145-235 Entertainment/Special Events 59.73 167.16 500.00 332.84 33.4 10-4145-902 Transfers Expenses Out .00 .00 76,000.00- ( 76,000.00) .0 Total Human Resources 30,027.56 135,096.60 201,650.00 66,553.40 67.0 City Contracts
10-4151-641 Meals on Wheels Program .00 .00 600.00 600.00 .0 Total City Contracts .00 .00 600.00 600.00 .0
City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 7 General Government
10-4155-136 Worker's Comp .00 322,259.02 222,350.00 ( 99,909.02) 144.9 10-4155-137 PERS Unfunded Liability .00 1,891,151.40 1,287,000.00 ( 604,151.40) 146.9 10-4155-210 Subscr/Books/Dues 649.70 948.45 19,000.00 18,051.55 5.0 10-4155-241 Office Supplies 336.98 4,554.45 10,000.00 5,445.55 45.5 10-4155-242 Office Equip Lease Expense 1,007.04 4,581.09 13,000.00 8,418.91 35.2 10-4155-245 Postage and Shipping 24.50 1,554.00 7,000.00 5,446.00 22.2 10-4155-250 Other/Office Equipment .00 715.50 1,000.00 284.50 71.6 10-4155-270 Bldg Operation/Maint .00 1,903.53 .00 ( 1,903.53) .0 10-4155-281 Electricity 3,409.50 ( 9,554.19) 30,000.00 39,554.19 ( 31.9) 10-4155-282 Gas 77.35 77.35 4,500.00 4,422.65 1.7
10-4155-284 Telephone - Land 1,401.75 11,145.72 .00 ( 11,145.72) .0 10-4155-286 Communications Maint 87.32 12,747.78 .00 ( 12,747.78) .0 10-4155-287 Water Service 11,246.00 42,637.00 .00 ( 42,637.00) .0 10-4155-288 Sewer Services 17.28 57.60 .00 ( 57.60) .0
10-4155-310 Professional Services 4,308.08 46,824.85 .00 ( 46,824.85) .0 10-4155-311 Legal Services 192,088.83 716,821.84 1,500,000.00 783,178.16 47.8 10-4155-400 Records Management .00 13.70 .00 ( 13.70) .0 10-4155-510 Liability Insurance .00 1,760,512.08 .00 ( 1,760,512.08) .0 10-4155-630 Contracts 13,610.06 89,968.36 .00 ( 89,968.36) .0 10-4155-643 CalPers Admin Fees .00 353.94 .00 ( 353.94) .0 10-4155-680 Legal Settlement .00 .00 5,000.00 5,000.00 .0 10-4155-740 Purchase of Equipment 1,742.50 1,837.48 6,000.00 4,162.52 30.6 Total General Government 230,006.89 4,901,110.95 3,104,850.00 ( 1,796,260.95) 157.9 Facilities Maintenance
10-4161-110 Regular Salaries 1,349.52 6,499.28 8,500.00 2,000.72 76.5 10-4161-112 Premium Overtime 7.02 7.02 .00 ( 7.02) .0
10-4161-132 Medicare 23.83 129.42 150.00 20.58 86.3
10-4161-133 Cafeteria Plan 1,500.00 9,000.00 18,000.00 9,000.00 50.0 10-4161-134 Retirement 51.50 309.00 700.00 391.00 44.1
10-4161-135 Unemployment Ins 9.03 9.03 300.00 290.97 3.0 10-4161-254 Veh Operation/Maint .00 20.00 .00 ( 20.00) .0 Total Facilities Maintenance 2,940.90 15,973.75 27,650.00 11,676.25 57.8 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 8 Building Department
10-4168-110 Regular Salaries 17,231.73 73,743.74 154,300.00 80,556.26 47.8 10-4168-132 Medicare 218.58 973.37 2,250.00 1,276.63 43.3 10-4168-133 Cafeteria Plan 3,691.31 14,797.86 29,400.00 14,602.14 50.3 10-4168-134 Retirement 1,371.63 5,869.93 12,150.00 6,280.07 48.3 10-4168-135 Unemployment Ins 256.24 256.24 600.00 343.76 42.7 10-4168-210 Subscr/Books/Dues 720.92 2,420.92 .00 ( 2,420.92) .0 10-4168-230 Travel/Lodging/Reg ( 14.01) 5,473.33 11,000.00 5,526.67 49.8 10-4168-241 Office Supplies .00 89.52 .00 ( 89.52) .0
10-4168-254 Veh Operation/Maint .00 47.46 .00 ( 47.46) .0 10-4168-255 RSI Fuel .00 931.49 .00 ( 931.49) .0
10-4168-451 Armory/Safety Equip & Supplies .00 334.54 .00 ( 334.54) .0 10-4168-630 Other Contracts .00 .00 10,000.00 10,000.00 .0 Total Building Department 23,476.40 104,938.40 219,700.00 114,761.60 47.8 Planning Department
10-4170-110 Regular Salaries 8,780.98 37,771.82 80,000.00 42,228.18 47.2 10-4170-132 Medicare 123.81 538.10 1,200.00 661.90 44.8 10-4170-133 Cafeteria Plan 1,425.00 5,700.00 11,400.00 5,700.00 50.0 10-4170-134 Retirement 698.97 3,006.65 6,300.00 3,293.35 47.7 10-4170-135 Unemployment Ins 125.79 125.79 300.00 174.21 41.9 10-4170-210 Subscr/Books/Dues 720.92 2,670.92 .00 ( 2,670.92) .0 10-4170-220 Advertising .00 .00 2,500.00 2,500.00 .0
10-4170-310 Professional Services 28,954.38 75,806.53 .00 ( 75,806.53) .0 10-4170-315 Engineering 3,874.25 23,426.75 .00 ( 23,426.75) .0 Total Planning Department 44,704.10 149,046.56 101,700.00 ( 47,346.56) 146.6 Cannabis
10-4171-110 Regular Salaries .00 .00 120,000.00 120,000.00 .0 10-4171-120 Temporary/Part Time .00 847.20 .00 ( 847.20) .0 10-4171-130 Recruiting .00 32.00 .00 ( 32.00) .0
10-4171-131 Employment Fees .00 195.00 .00 ( 195.00) .0 10-4171-132 Medicare .00 10.71 1,800.00 1,789.29 .6
10-4171-134 Retirement .00 .00 9,500.00 9,500.00 .0
10-4171-135 Unemployment Ins .00 .00 300.00 300.00 .0
10-4171-310 Professional Services .00 3,150.00 .00 ( 3,150.00) .0 Total Cannabis .00 4,234.91 131,600.00 127,365.09 3.2
Planning & Zoning Commission
10-4175-110 Regular Salaries .00 700.00 5,000.00 4,300.00 14.0 10-4175-132 Medicare .00 10.22 100.00 89.78 10.2
10-4175-230 Travel/Lodging/Reg .00 .00 4,000.00 4,000.00 .0 Total Planning & Zoning Commissi .00 710.22 9,100.00 8,389.78 7.8 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 9 Total GENERAL GOVERNMENT 470,876.33 5,827,888.52 4,619,100.00 ( 1,208,788.52) 126.2 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 10
PUBLIC SAFETY
Police Enforcement
10-4212-110 Regular Salaries 151,115.74 675,152.00 1,566,700.00 891,548.00 43.1 10-4212-111 Straight Overtime 8,842.48 17,195.92 40,000.00 22,804.08 43.0 10-4212-112 Premium Overtime 28,909.48 128,861.16 250,000.00 121,138.84 51.5 10-4212-128 Cash-In-Lieu .00 4,404.11 11,000.00 6,595.89 40.0 10-4212-130 Recruiting .00 4,295.00 20,000.00 15,705.00 21.5 10-4212-132 Medicare 2,628.52 11,577.41 22,800.00 11,222.59 50.8 10-4212-133 Cafeteria Plan 20,900.00 105,575.00 230,850.00 125,275.00 45.7 10-4212-134 Retirement 24,894.81 107,913.98 224,800.00 116,886.02 48.0 10-4212-135 Unemployment Ins 2,266.10 2,773.03 4,100.00 1,326.97 67.6 10-4212-140 Uniforms/Safety Equip 804.09 10,643.08 18,600.00 7,956.92 57.2 10-4212-210 Subscr/Books/Dues 360.46 932.46 2,800.00 1,867.54 33.3 10-4212-230 Travel/Lodging/Reg 688.95 7,982.17 14,000.00 6,017.83 57.0 10-4212-235 Entertainment/Special Events 28.73 111.73 100.00 ( 11.73) 111.7 10-4212-241 Office Supplies 905.32 3,795.85 6,500.00 2,704.15 58.4 10-4212-245 Postage and Shipping 57.48 186.12 450.00 263.88 41.4 10-4212-254 Veh Operation/Maint 761.50 10,168.01 30,000.00 19,831.99 33.9 10-4212-255 RSI Fuel 3,446.22 13,912.99 51,000.00 37,087.01 27.3 10-4212-270 Bldg Operation/Maint 366.76 3,976.76 10,000.00 6,023.24 39.8 10-4212-281 Electricity 6,811.69 36,620.81 68,000.00 31,379.19 53.9 10-4212-282 Gas 559.91 837.77 6,000.00 5,162.23 14.0
10-4212-284 Telephone - Land 1,215.49 9,779.22 27,000.00 17,220.78 36.2 10-4212-286 Communications Maint 2.34 6,340.55 25,000.00 18,659.45 25.4 10-4212-287 Water Service 270.00 1,620.00 3,500.00 1,880.00 46.3 10-4212-288 Sewer Services 23.04 115.20 300.00 184.80 38.4 10-4212-310 Professional Services 15.00 43.50 20,000.00 19,956.50 .2 10-4212-450 Special Depart Supp .00 275.71 1,000.00 724.29 27.6 10-4212-451 Armory/Safety Equip & Supplies 69.27 19,190.08 30,000.00 10,809.92 64.0 10-4212-480 Chemicals/EMS Med Supp & Sup .00 183.09 1,000.00 816.91 18.3 10-4212-510 Liability Insurance .00 .00 150,000.00 150,000.00 .0 10-4212-610 Licenses & Permits .00 600.00 600.00 .00 100.0 10-4212-630 Contracts 10,394.00 57,179.45 180,000.00 122,820.55 31.8 10-4212-650 Grant Expenses 4,706.81 4,706.81 .00 ( 4,706.81) .0 10-4212-905 Operating Transfers In .00 .00 575,800.00- ( 575,800.00) .0 10-4212-999 Miscellaneous Expense .00 9,082.70 .00 ( 9,082.70) .0 Total Police Enforcement 271,044.19 1,256,031.67 2,440,300.00 1,184,268.33 51.5 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 11 Police Records
10-4213-110 Regular Salaries 6,767.88 29,329.01 61,600.00 32,270.99 47.6 10-4213-111 Straight Overtime .00 .00 400.00 400.00 .0
10-4213-112 Premium Overtime .00 78.09 100.00 21.91 78.1 10-4213-132 Medicare 119.10 553.51 900.00 346.49 61.5
10-4213-133 Cafeteria Plan 1,500.00 9,000.00 18,000.00 9,000.00 50.0 10-4213-134 Retirement 538.71 2,334.41 4,900.00 2,565.59 47.6 10-4213-135 Unemployment Ins 83.45 83.45 300.00 216.55 27.8 10-4213-140 Uniforms .00 600.00 600.00 .00 100.0
10-4213-210 Subscr/Books/Dues .00 .00 100.00 100.00 .0
10-4213-230 Travel/Lodging/Reg .00 75.00 4,000.00 3,925.00 1.9 10-4213-242 Office Equip Lease Expense 416.16 1,125.38 3,500.00 2,374.62 32.2 10-4213-310 Professional Services .00 819.13 2,000.00 1,180.87 41.0 10-4213-610 Licenses & Permits 1,575.00 3,150.00 6,300.00 3,150.00 50.0 10-4213-620 Livescan Fees .00 515.00 2,800.00 2,285.00 18.4 10-4213-630 Contracts .00 .00 7,000.00 7,000.00 .0
Total Police Records 11,000.30 47,662.98 112,500.00 64,837.02 42.4 Public Safety Dispatch
10-4215-110 Regular Salaries 44,367.32 193,441.93 393,400.00 199,958.07 49.2 10-4215-111 Straight Overtime 3,060.80 5,760.24 12,000.00 6,239.76 48.0 10-4215-112 Premium Overtime 6,796.16 14,288.25 35,000.00 20,711.75 40.8 10-4215-132 Medicare 862.17 3,449.91 5,800.00 2,350.09 59.5 10-4215-133 Cafeteria Plan 8,625.00 39,600.00 79,200.00 39,600.00 50.0 10-4215-134 Retirement 4,829.22 19,155.40 35,300.00 16,144.60 54.3 10-4215-135 Unemployment Ins 770.22 770.22 1,400.00 629.78 55.0 10-4215-140 Uniforms/Safety Equip .00 3,000.00 3,000.00 .00 100.0 10-4215-230 Travel/Lodging/Reg .00 .00 700.00 700.00 .0 10-4215-250 Other/Office Equipment .00 .00 1,500.00 1,500.00 .0 10-4215-284 Telephone - Land 405.95 1,944.47 5,000.00 3,055.53 38.9 10-4215-286 Communications Maint 431.61 2,158.05 5,000.00 2,841.95 43.2 Total Public Safety Dispatch 70,148.45 283,568.47 577,300.00 293,731.53 49.1 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 12 Code Enforcement
10-4216-110 Regular Salaries 6,916.80 28,876.80 60,000.00 31,123.20 48.1 10-4216-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
10-4216-132 Medicare 105.59 407.34 900.00 492.66 45.3
10-4216-133 Cafeteria Plan 1,500.00 9,000.00 18,000.00 9,000.00 50.0 10-4216-134 Retirement 550.59 2,298.59 4,750.00 2,451.41 48.4 10-4216-135 Unemployment Ins 85.31 85.31 300.00 214.69 28.4 10-4216-140 Uniforms/Safety Equip .00 600.00 600.00 .00 100.0 10-4216-210 Subscr/Books/Dues 670.46 670.46 600.00 ( 70.46) 111.7 10-4216-241 Office Supplies .79 85.13 800.00 714.87 10.6 10-4216-254 Veh Operation/Maint .00 .00 1,500.00 1,500.00 .0 10-4216-255 RSI Fuel 135.07 827.77 4,500.00 3,672.23 18.4 10-4216-284 Telephone - Land 62.91 314.46 1,400.00 1,085.54 22.5 10-4216-286 Communications Maint 166.50 841.47 1,800.00 958.53 46.8 10-4216-310 Professional Services .00 566.50 12,000.00 11,433.50 4.7 10-4216-630 Other Contracts 54.00 270.00 4,800.00 4,530.00 5.6 Total Code Enforcement 10,248.02 44,843.83 112,050.00 67,206.17 40.0 Animal Control & Regulation
10-4217-110 Regular Salaries 7,321.90 32,003.50 81,700.00 49,696.50 39.2 10-4217-111 Straight Overtime .00 .00 4,000.00 4,000.00 .0 10-4217-112 Premium Overtime 614.33 1,449.23 8,000.00 6,550.77 18.1 10-4217-120 Temporary/Part Time 2,309.10 10,922.10 23,000.00 12,077.90 47.5 10-4217-132 Medicare 145.62 636.10 1,200.00 563.90 53.0 10-4217-133 Cafeteria Plan 950.00 5,700.00 11,400.00 5,700.00 50.0 10-4217-134 Retirement 1,208.13 5,346.67 1,350.00 ( 3,996.67) 396.1 10-4217-135 Unemployment Ins 120.31 120.31 600.00 479.69 20.1 10-4217-140 Uniforms/Safety Equip .00 600.00 600.00 .00 100.0 10-4217-210 Subscr/Books/Dues .00 .00 500.00 500.00 .0
10-4217-241 Office Supplies .68 81.03 800.00 718.97 10.1 10-4217-254 Veh Operation/Maint 108.88 658.38 1,000.00 341.62 65.8 10-4217-255 RSI Fuel 273.60 1,938.23 5,500.00 3,561.77 35.2 10-4217-270 Bldg Operation/Maint .00 690.66 4,000.00 3,309.34 17.3 10-4217-281 Electricity 1,226.42 8,293.88 16,000.00 7,706.12 51.8 10-4217-282 Gas 106.88 197.90 2,300.00 2,102.10 8.6
10-4217-284 Telephone - Land 170.82 1,013.28 2,500.00 1,486.72 40.5 10-4217-286 Communications Maint 40.01 200.05 500.00 299.95 40.0 10-4217-287 Water Service 171.00 1,359.00 2,500.00 1,141.00 54.4 10-4217-288 Sewer Services 158.40 1,229.76 2,500.00 1,270.24 49.2 10-4217-310 Professional Services .00 1,869.93 25,000.00 23,130.07 7.5 10-4217-450 Special Depart Supp .00 .00 700.00 700.00 .0 10-4217-480 Chemicals/EMS Med Supp & Sup .00 63.28 300.00 236.72 21.1 10-4217-630 Contracts 70.00 280.00 3,000.00 2,720.00 9.3 10-4217-650 Grant Expenses .00 .00 6,000.00 6,000.00 .0 Total Animal Control & Regulation 14,996.08 74,653.29 204,950.00 130,296.71 36.4 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 13 Fire Suppression
10-4222-110 Regular Salaries 225,792.88 896,655.53 1,610,600.00 713,944.47 55.7 10-4222-111 Straight Overtime 2,549.76 13,092.40 30,000.00 16,907.60 43.6 10-4222-112 Premium Overtime 31,198.50 124,365.31 300,000.00 175,634.69 41.5 10-4222-128 Cash-In-Lieu .00 13,885.13 20,000.00 6,114.87 69.4 10-4222-130 Recruiting .00 227.00 2,000.00 1,773.00 11.4 10-4222-132 Medicare 3,692.63 15,364.41 23,400.00 8,035.59 65.7 10-4222-133 Cafeteria Plan 19,775.00 111,714.00 215,850.00 104,136.00 51.8 10-4222-134 Retirement 39,346.16 150,132.56 248,000.00 97,867.44 60.5 10-4222-135 Unemployment Ins 2,713.49 2,972.49 4,100.00 1,127.51 72.5 10-4222-140 Uniforms/Safety Equip .00 17,725.00 20,550.00 2,825.00 86.3 10-4222-150 Vacation/Sick Buy Back .00 6,752.88 .00 ( 6,752.88) .0 10-4222-210 Subscr/Books/Dues 1,202.19 9,437.13 14,000.00 4,562.87 67.4 10-4222-230 Travel/Lodging/Reg 979.87 1,520.62 15,000.00 13,479.38 10.1 10-4222-235 Entertainment/Special Events .00 .00 200.00 200.00 .0 10-4222-241 Office Supplies 205.67 687.00 2,000.00 1,313.00 34.4 10-4222-245 Postage and Shipping .00 .00 2,000.00 2,000.00 .0 10-4222-254 Veh Operation/Maint 25.00 11,203.28 55,000.00 43,796.72 20.4 10-4222-255 RSI Fuel 2,697.16 17,800.41 35,000.00 17,199.59 50.9 10-4222-256 Equipment Operation/Maint .00 .00 2,400.00 2,400.00 .0 10-4222-270 Bldg Operation/Maint 168.37 3,955.35 10,000.00 6,044.65 39.6 10-4222-281 Electricity 2,721.61 13,772.91 24,000.00 10,227.09 57.4 10-4222-282 Gas 133.39 433.23 4,000.00 3,566.77 10.8
10-4222-284 Telephone - Land 1,530.50 7,686.45 18,000.00 10,313.55 42.7 10-4222-286 Communications Maint 460.38 5,820.53 20,000.00 14,179.47 29.1 10-4222-287 Water Service 270.00 1,620.00 3,500.00 1,880.00 46.3 10-4222-288 Sewer Services 23.04 141.12 400.00 258.88 35.3 10-4222-310 Professional Services .00 23,854.10 130,000.00 106,145.90 18.4 10-4222-451 Armory/Safety Equip & Supplies .00 3,143.17 18,000.00 14,856.83 17.5 10-4222-480 Chemicals/Ems Med Supplies 650.39 8,419.69 35,000.00 26,580.31 24.1 10-4222-610 Licenses & Permits .00 .00 350.00 350.00 .0 10-4222-630 Contracts 3,740.00 27,160.00 70,000.00 42,840.00 38.8 10-4222-650 Grant Expenses .00 626.40 .00 ( 626.40) .0
10-4222-905 Operating Transfers In .00 .00 170,200.00- ( 170,200.00) .0 Total Fire Suppression 339,875.99 1,490,168.10 2,763,150.00 1,272,981.90 53.9 Total PUBLIC SAFETY 717,313.03 3,196,928.34 6,210,250.00 3,013,321.66 51.5 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 14 Shop & Garage
Shop & Garage
10-4441-110 Regular Salaries 7,524.00 32,127.20 65,300.00 33,172.80 49.2 10-4441-112 Premium Overtime 47.03 494.93 .00 ( 494.93) .0 10-4441-132 Medicare 116.66 502.25 950.00 447.75 52.9
10-4441-133 Cafeteria Plan 2,250.00 9,000.00 18,000.00 9,000.00 50.0 10-4441-134 Retirement 598.92 2,557.36 5,200.00 2,642.64 49.2 10-4441-135 Unemployment Ins 122.19 122.19 300.00 177.81 40.7 10-4441-241 Office Supplies .00 73.53 .00 ( 73.53) .0
10-4441-254 Veh Operation/Maint 242.69 1,255.97 .00 ( 1,255.97) .0 10-4441-255 RSI Fuel 227.87 1,440.24 .00 ( 1,440.24) .0 10-4441-256 Equipment Operation/Maint .00 188.34 .00 ( 188.34) .0 10-4441-257 Hand Tools 51.40 1,339.42 .00 ( 1,339.42) .0 10-4441-270 Bldg Operation/Maint 99.87 1,460.31 .00 ( 1,460.31) .0 10-4441-284 Telephone - Land 72.46 446.39 .00 ( 446.39) .0 10-4441-287 Water Service 90.00 540.00 .00 ( 540.00) .0 10-4441-450 Special Depart Supp 501.40 3,954.67 .00 ( 3,954.67) .0 10-4441-451 Armory/Safety Equip & Supplies 126.27 640.04 400.00 ( 240.04) 160.0 10-4441-480 Chemicals/EMS Med Supp & Sup 188.13 375.73 .00 ( 375.73) .0 10-4441-720 Buildings .00 6,890.00 .00 ( 6,890.00) .0
10-4441-902 Transfers Expenses Out .00 .00 81,000.00- ( 81,000.00) .0 Total Shop & Garage 12,258.89 63,408.57 9,150.00 ( 54,258.57) 693.0 Total Shop & Garage 12,258.89 63,408.57 9,150.00 ( 54,258.57) 693.0 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 15
PARKS AND RECREATION
Park & Recreation Commission
10-4560-110 Regular Salaries 150.00 450.00 2,000.00 1,550.00 22.5 10-4560-132 Medicare 2.19 6.57 100.00 93.43 6.6
10-4560-135 Unemployment Ins .00 .00 100.00 100.00 .0
Total Park & Recreation Commissi 152.19 456.57 2,200.00 1,743.43 20.8 Recreation Administration
10-4561-110 Regular Salaries 7,898.40 34,226.40 89,000.00 54,773.60 38.5 10-4561-120 Temporary/Part Time 1,666.00 4,473.50 .00 ( 4,473.50) .0 10-4561-130 Recruiting 227.00 227.00 .00 ( 227.00) .0
10-4561-132 Medicare 171.31 691.65 1,300.00 608.35 53.2 10-4561-133 Cafeteria Plan 2,250.00 9,000.00 18,000.00 9,000.00 50.0 10-4561-134 Retirement 628.71 2,724.41 5,700.00 2,975.59 47.8 10-4561-135 Unemployment Ins 186.69 290.36 600.00 309.64 48.4 10-4561-210 Subscr/Books/Dues 16.23 48.69 .00 ( 48.69) .0 10-4561-235 Entertainment/Special Events .00 .00 2,000.00 2,000.00 .0 10-4561-270 Bldg Operation/Maint 149.89 2,653.01 .00 ( 2,653.01) .0 10-4561-281 Electricity 3,555.14 27,592.23 .00 ( 27,592.23) .0 10-4561-282 Gas 207.32 965.50 .00 ( 965.50) .0
10-4561-284 Telephone - Land 713.76 3,468.26 .00 ( 3,468.26) .0 10-4561-286 Communications Maint 78.02 468.12 .00 ( 468.12) .0 10-4561-287 Water Service 910.00 10,255.00 .00 ( 10,255.00) .0 10-4561-288 Sewer Services 302.40 6,085.44 .00 ( 6,085.44) .0 10-4561-630 Contracts 600.00 3,270.00 .00 ( 3,270.00) .0 10-4561-750 ARPA Project 31,996.79 809,348.70 1,759,836.00 950,487.30 46.0 10-4561-905 Operating Transfers In .00 .00 1,759,836.00- ( 1,759,836.00) .0 Total Recreation Administration 51,557.66 915,788.27 116,600.00 ( 799,188.27) 785.4 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 16 Pool & Marina
10-4562-120 Temporary/Part Time .00 6,459.77 3,500.00 ( 2,959.77) 184.6 10-4562-130 Recruiting .00 2,262.00 300.00 ( 1,962.00) 754.0 10-4562-132 Medicare .00 93.67 100.00 6.33 93.7
10-4562-135 Unemployment Ins .00 235.16 100.00 ( 135.16) 235.2 10-4562-140 Uniforms/Safety Equip .00 381.46 400.00 18.54 95.4 10-4562-270 Bldg Operation/Maint .00 7,012.52 .00 ( 7,012.52) .0 10-4562-281 Electricity 191.86 1,315.22 2,000.00 684.78 65.8 10-4562-282 Gas .00 .00 200.00 200.00 .0
10-4562-286 Communications Maint 78.06 468.16 1,000.00 531.84 46.8 10-4562-287 Water Service 270.00 2,561.00 4,000.00 1,439.00 64.0 10-4562-288 Sewer Services 28.80 1,785.60 1,000.00 ( 785.60) 178.6 10-4562-440 Special Purchases/Concessions .00 199.54 .00 ( 199.54) .0 10-4562-450 Special Depart Supp .00 .00 100.00 100.00 .0 10-4562-480 Chemicals/EMS Med Supp & Sup .00 .00 3,000.00 3,000.00 .0 10-4562-610 Licenses & Permits .00 .00 800.00 800.00 .0 10-4562-630 Other Contracts 50.00 250.00 800.00 550.00 31.3 Total Pool & Marina 618.72 23,024.10 17,300.00 ( 5,724.10) 133.1 Class 66
10-4566-284 Telephone - Land 175.20 349.34 .00 ( 349.34) .0 10-4566-286 Communications Maint 81.71 121.76 .00 ( 121.76) .0 10-4566-408 Grounds .00 259.03 .00 ( 259.03) .0
Total Class 66 256.91 730.13 .00 ( 730.13) .0
Total PARKS AND RECREATION 52,585.48 939,999.07 136,100.00 ( 803,899.07) 690.7 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
GENERAL FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 17 Public Works Admin
10-5117-110 Regular Salaries 27,086.52 115,741.62 228,000.00 112,258.38 50.8 10-5117-112 Premium Overtime .00 709.71 300.00 ( 409.71) 236.6 10-5117-128 Cash-In-Lieu .00 23.24 .00 ( 23.24) .0
10-5117-132 Medicare 366.16 1,618.31 3,300.00 1,681.69 49.0 10-5117-133 Cafeteria Plan 3,075.00 15,300.00 36,000.00 20,700.00 42.5 10-5117-134 Retirement 1,997.46 8,655.66 18,000.00 9,344.34 48.1 10-5117-135 Unemployment Ins 336.57 336.57 600.00 263.43 56.1 10-5117-136 Worker's Comp .00 .00 3,200.00 3,200.00 .0
10-5117-137 PERS Unfunded Liability .00 .00 500.00 500.00 .0 10-5117-210 Subscr/Books/Dues 720.92 982.94 1,000.00 17.06 98.3 10-5117-230 Travel/Lodging/Reg 1,449.74 5,670.66 .00 ( 5,670.66) .0 10-5117-241 Office Supplies 231.66 1,670.75 2,500.00 829.25 66.8 10-5117-250 Other/Office Equipment .00 .00 500.00 500.00 .0 10-5117-254 Veh Operation/Maint .00 60.86 5,000.00 4,939.14 1.2 10-5117-257 Hand Tools .00 .00 100.00 100.00 .0
10-5117-270 Bldg Operation/Maint .00 967.50 3,500.00 2,532.50 27.6 10-5117-284 Telephone - Land 635.12 3,591.60 8,500.00 4,908.40 42.3 10-5117-286 Communications Maint 356.35 1,955.12 5,000.00 3,044.88 39.1 10-5117-451 Armory/Safety Equip & Supplies .00 200.00 400.00 200.00 50.0 10-5117-630 Other Contracts 96.00 576.00 1,500.00 924.00 38.4 10-5117-902 Transfer Expenses Out .00 .00 274,500.00- ( 274,500.00) .0 Total Class 17 36,351.50 158,060.54 43,400.00 ( 114,660.54) 364.2 Total Public Works Admin 36,351.50 158,060.54 43,400.00 ( 114,660.54) 364.2 Total Fund Expenditures 1,289,385.23 10,186,285.04 11,018,000.00 831,714.96 92.5 Net Revenue Over Expenditures ( 890,656.81) ( 7,092,504.46) 911,300.00- 6,181,204.46 (778.3) City of California City
Balance Sheet
December 31, 2025
BUILDING AND PLANNING
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 18 ASSETS
11-01010 Cash - Building and Planning ( 9,834.83)
Total Assets ( 9,834.83)
LIABILITIES AND EQUITY
FUND EQUITY
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 9,834.83)
Balance - Current Date ( 9,834.83)
Total Fund Equity ( 9,834.83)
Total Liabilities and Equity ( 9,834.83)
City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
BUILDING AND PLANNING
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 19 Department 44
Class 00
11-4400-630 Contracts .00 9,834.83 .00 ( 9,834.83) .0
Total Class 00 .00 9,834.83 .00 ( 9,834.83) .0
Total Department 44 .00 9,834.83 .00 ( 9,834.83) .0
Total Fund Expenditures .00 9,834.83 .00 ( 9,834.83) .0 Net Revenue Over Expenditures .00 ( 9,834.83) .00 9,834.83 .0 City of California City
Balance Sheet
December 31, 2025
MOTOR VEH IN-LIEU RES
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 20 ASSETS
12-01010 Cash - Custodial Funds 644,598.15
Total Assets 644,598.15
LIABILITIES AND EQUITY
LIABILITIES
12-02120 AVEK Fees Payable 405,429.00
12-02125 School Impact Fees Payable 239,169.15
Total Liabilities 644,598.15
Total Liabilities and Equity 644,598.15
City of California City
Balance Sheet
December 31, 2025
Field 3 - Balsitis Park
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 21 ASSETS
14-01010 Cash - Field 3 Balsitis Park ( 7,361.18)
Total Assets ( 7,361.18)
LIABILITIES AND EQUITY
FUND EQUITY
14-03110 Retained Earnings ( 7,361.18)
Total Fund Equity ( 7,361.18)
Total Liabilities and Equity ( 7,361.18)
City of California City
Balance Sheet
December 31, 2025
PARK & REC DONATIONS
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 22 ASSETS
15-01010 Cash - Park & Rec Donations 12,691.23
Total Assets 12,691.23
LIABILITIES AND EQUITY
LIABILITIES
15-02005 Accounts Payable 20.00
Total Liabilities 20.00
FUND EQUITY
15-03110 Retained Earnings 12,671.23
Total Fund Equity 12,671.23
Total Liabilities and Equity 12,691.23
City of California City
Balance Sheet
December 31, 2025
OHV GRANTS
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 23 ASSETS
16-01010 Cash - OHV Grants ( 1,851,073.25)
16-01200 Accounts Receivable ( 418,667.20)
16-01210 State Distributions Due 899,428.35
Total Assets ( 1,370,312.10)
LIABILITIES AND EQUITY
LIABILITIES
16-02005 Accounts Payable 5,976.01
16-02600 Unavailable Revenue 480,761.15
Total Liabilities 486,737.16
FUND EQUITY
16-03110 Retained Earnings ( 2,023,478.11)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 166,428.85
Balance - Current Date 166,428.85
Total Fund Equity ( 1,857,049.26)
Total Liabilities and Equity ( 1,370,312.10)
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
OHV GRANTS
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:28PM Page: 24 Grant Revenue
16-3354 OHV Ground Operations G23 .00 573,137.15 .00 ( 573,137.15) .0 16-3356 OHV Development Grant G23 .00 .00 186,650.00 186,650.00 .0 16-3357 OHV Law Enforcement G24 .00 .00 25,300.00 25,300.00 .0 16-3358 OHV Ground Operations G24 .00 .00 666,300.00 666,300.00 .0 16-3359 OHV Education & Safety G24 .00 .00 114,400.00 114,400.00 .0 16-3360 OHV Planning G24 .00 .00 63,000.00 63,000.00 .0 16-3361 OHV Law Enforcement G25 .00 .00 26,300.00 26,300.00 .0 16-3362 OHV Ground Operations G25 .00 .00 706,100.00 706,100.00 .0 16-3363 OHV Education & Safety G25 .00 .00 65,100.00 65,100.00 .0 Total Grant Revenue .00 573,137.15 1,853,150.00 1,280,012.85 30.9 Total Fund Revenue .00 573,137.15 1,853,150.00 1,280,012.85 30.9 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
OHV GRANTS
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 25
OHV GRANTS
OHV Ground Operations - G22
16-4246-110 Regular Salaries .00 56.85 .00 ( 56.85) .0
16-4246-132 Medicare .00 .82 .00 ( .82) .0
Total OHV Ground Operations - .00 57.67 .00 ( 57.67) .0 OHV Development Grant - G23
16-4251-110 Regular Salaries .00 1,353.61 9,000.00 7,646.39 15.0 16-4251-112 Premium Overtime .00 42.65 .00 ( 42.65) .0
16-4251-132 Medicare .00 2.96 .00 ( 2.96) .0
16-4251-134 Retirement .00 107.75 .00 ( 107.75) .0
16-4251-241 Office Supplies .00 .00 400.00 400.00 .0
16-4251-255 RSI Fuel .00 .00 1,800.00 1,800.00 .0
16-4251-270 Bldg Operation/Maint .00 7,639.09 28,000.00 20,360.91 27.3 16-4251-450 Special Depart Supp .00 .00 28,000.00 28,000.00 .0 16-4251-630 Contracts .00 1,175.00 113,650.00 112,475.00 1.0 Total OHV Development Grant - G .00 10,321.06 180,850.00 170,528.94 5.7 OHV Law Enforcemnt Grant-G24
16-4252-112 Premium Overtime .00 .00 9,000.00 9,000.00 .0 16-4252-132 Medicare .00 .00 300.00 300.00 .0
16-4252-134 Retirement .00 .00 400.00 400.00 .0
16-4252-135 Unemployment Ins .00 .00 300.00 300.00 .0
Total OHV Law Enforcemnt Grant- .00 .00 10,000.00 10,000.00 .0 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
OHV GRANTS
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 26 OHV Ground Operations - G24
16-4253-110 Regular Salaries .00 59,772.55 142,000.00 82,227.45 42.1 16-4253-120 Temporary/Part Time .00 4,232.26 24,000.00 19,767.74 17.6 16-4253-132 Medicare .00 989.54 1,000.00 10.46 99.0
16-4253-133 Cafeteria Plan .00 10,675.00 22,000.00 11,325.00 48.5 16-4253-134 Retirement .00 4,757.89 5,000.00 242.11 95.2 16-4253-135 Unemployment Ins .00 98.68 1,000.00 901.32 9.9 16-4253-136 Worker's Comp .00 .00 4,000.00 4,000.00 .0
16-4253-150 Vacation/Sick Buy Back .00 1,233.80 .00 ( 1,233.80) .0 16-4253-254 Veh Operation/Maint .00 .00 600.00 600.00 .0 16-4253-255 RSI Fuel .00 1,657.61 8,300.00 6,642.39 20.0 16-4253-270 Bldg Operation/Maint .00 7,342.16 9,000.00 1,657.84 81.6 16-4253-281 Electricity .00 4,980.36 5,300.00 319.64 94.0 16-4253-286 Communications Maint .00 152.23 1,400.00 1,247.77 10.9 16-4253-287 Water Service .00 900.00 2,400.00 1,500.00 37.5 16-4253-450 Special Depart Supp .00 .00 1,400.00 1,400.00 .0 16-4253-451 Armory/Safety Equip & Supplies .00 .00 400.00 400.00 .0 16-4253-630 Contracts 137.97 692.97 200.00 ( 492.97) 346.5 16-4253-740 Purchase of Equipment .00 .00 2,300.00 2,300.00 .0 Total OHV Ground Operations - 137.97 97,485.05 230,300.00 132,814.95 42.3 OHV Education & Safety - G24
16-4254-110 Regular Salaries .00 132.00 5,300.00 5,168.00 2.5 16-4254-112 Premium Overtime .00 198.00 46,000.00 45,802.00 .4 16-4254-120 Temporary/Part Time .00 2,376.00 35,000.00 32,624.00 6.8 16-4254-132 Medicare .00 39.24 .00 ( 39.24) .0
16-4254-241 Office Supplies .00 .00 600.00 600.00 .0
16-4254-254 Veh Operation/Maint .00 .00 1,500.00 1,500.00 .0 16-4254-281 Electricity .00 .00 1,200.00 1,200.00 .0
16-4254-287 Water Service .00 .00 600.00 600.00 .0
16-4254-451 Armory/Safety Equip & Supplies .00 .00 200.00 200.00 .0 16-4254-480 Chemicals/EMS Med Supp & Sup .00 .00 400.00 400.00 .0 16-4254-630 Contracts .00 .00 1,200.00 1,200.00 .0
Total OHV Education & Safety - G .00 2,745.24 92,000.00 89,254.76 3.0 OHV Planning Grant - G24
16-4255-630 Contracts .00 .00 63,100.00 63,100.00 .0
Total OHV Planning Grant - G24 .00 .00 63,100.00 63,100.00 .0 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
OHV GRANTS
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 27 OHV Law Enforcemnt Grant-G25
16-4256-112 Premium Overtime 2,772.51 2,772.51 25,400.00 22,627.49 10.9 16-4256-120 Temporary/Part Time .00 .00 800.00 800.00 .0 16-4256-132 Medicare 38.08 38.08 .00 ( 38.08) .0
16-4256-241 Office Supplies .00 .00 100.00 100.00 .0
Total OHV Law Enforcemnt Grant- 2,810.59 2,810.59 26,300.00 23,489.41 10.7 OHV Ground Operations - G25
16-4257-110 Regular Salaries 33,496.31 88,300.28 328,700.00 240,399.72 26.9 16-4257-111 Straight Overtime 360.48 360.48 .00 ( 360.48) .0 16-4257-112 Premium Overtime 11,230.30 13,947.76 25,600.00 11,652.24 54.5 16-4257-120 Temporary/Part Time 8,639.88 19,364.88 62,600.00 43,235.12 30.9 16-4257-128 Cash-In-Lieu .00 13.43 .00 ( 13.43) .0
16-4257-132 Medicare 902.66 1,962.33 23,000.00 21,037.67 8.5 16-4257-133 Cafeteria Plan 5,650.00 19,450.00 66,000.00 46,550.00 29.5 16-4257-134 Retirement 2,608.04 6,970.45 .00 ( 6,970.45) .0 16-4257-135 Unemployment Ins 955.22 1,222.33 4,000.00 2,777.67 30.6 16-4257-136 Worker's Comp .00 .00 5,000.00 5,000.00 .0
16-4257-150 Vacation/Sick Buy Back 5,477.44 5,477.44 .00 ( 5,477.44) .0 16-4257-244 Janitorial Supplies 368.33 1,443.49 1,800.00 356.51 80.2 16-4257-254 Veh Operation/Maint 156.05 1,158.75 1,800.00 641.25 64.4 16-4257-255 RSI Fuel 4,140.41 5,224.07 16,800.00 11,575.93 31.1 16-4257-270 Bldg Operation/Maint 141.24 410.49 7,800.00 7,389.51 5.3 16-4257-281 Electricity 332.79 921.67 13,200.00 12,278.33 7.0 16-4257-286 Communications Maint .00 2,324.10 4,400.00 2,075.90 52.8 16-4257-287 Water Service 634.00 1,935.00 5,200.00 3,265.00 37.2 16-4257-450 Special Depart Supp .00 3,432.67 27,600.00 24,167.33 12.4 16-4257-451 Armory/Safety Equip & Supplies 269.45 869.45 1,000.00 130.55 87.0 16-4257-630 Contracts 322.97 507.97 1,600.00 1,092.03 31.8 16-4257-740 Purchase of Equipment .00 110,000.00 110,000.00 .00 100.0 Total OHV Ground Operations - 75,685.57 285,297.04 706,100.00 420,802.96 40.4 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
OHV GRANTS
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 28 OHV Education & Safety - G25
16-4258-110 Regular Salaries 205.20 205.20 .00 ( 205.20) .0 16-4258-112 Premium Overtime 651.93 651.93 27,000.00 26,348.07 2.4 16-4258-120 Temporary/Part Time 2,723.60 5,990.60 26,500.00 20,509.40 22.6 16-4258-132 Medicare 50.48 97.85 .00 ( 97.85) .0
16-4258-134 Retirement 22.12 22.12 .00 ( 22.12) .0
16-4258-135 Unemployment Ins 27.46 27.46 .00 ( 27.46) .0 16-4258-230 Travel/Lodging/Reg .00 .00 1,000.00 1,000.00 .0 16-4258-241 Office Supplies .00 .00 600.00 600.00 .0
16-4258-254 Veh Operation/Maint .00 .00 1,000.00 1,000.00 .0 16-4258-281 Electricity .00 .00 600.00 600.00 .0
16-4258-287 Water Service .00 .00 600.00 600.00 .0
16-4258-451 Armory/Safety Equip & Supplies .00 .00 1,800.00 1,800.00 .0 16-4258-480 Chemicals/EMS Med Supp & Sup 996.49 996.49 3,000.00 2,003.51 33.2 16-4258-630 Contracts .00 .00 4,000.00 4,000.00 .0
Total OHV Education & Safety - G 4,677.28 7,991.65 66,100.00 58,108.35 12.1 Total OHV GRANTS 83,311.41 406,708.30 1,374,750.00 968,041.70 29.6 Total Fund Expenditures 83,311.41 406,708.30 1,374,750.00 968,041.70 29.6 Net Revenue Over Expenditures ( 83,311.41) 166,428.85 478,400.00 311,971.15 34.8 City of California City
Balance Sheet
December 31, 2025
OHV EMS GRANT
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 29 ASSETS
17-01010 Cash - OHV Ems Grant 411.24
17-01235 Interest Receivable 1.10
Total Assets 412.34
LIABILITIES AND EQUITY
FUND EQUITY
17-03110 Retained Earnings 412.34
Total Fund Equity 412.34
Total Liabilities and Equity 412.34
City of California City
Balance Sheet
December 31, 2025
POLICE SERVICES
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 30 ASSETS
18-01010 Cash - Police Services ( 5,335,048.02)
18-01110 Petty Cash - PD Admin 250.00
18-01130 Imprest Cash - PD Records 100.00
18-01210 State Distributions Due 36,329.98
Total Assets ( 5,298,368.04)
LIABILITIES AND EQUITY
LIABILITIES
18-02005 Accounts Payable 13,382.85
18-02091 Evidence Retention 2,015.65
Total Liabilities 15,398.50
FUND EQUITY
18-03110 Retained Earnings ( 5,773,452.25)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 459,685.71
Balance - Current Date 459,685.71
Total Fund Equity ( 5,313,766.54)
Total Liabilities and Equity ( 5,298,368.04)
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
POLICE SERVICES
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 31 Taxes
18-3110 Measure A (2012) 6,582.54 159,398.64 .00 ( 159,398.64) .0 18-3112 Measure C (2018) 25,021.74 304,324.52 .00 ( 304,324.52) .0 Total Taxes 31,604.28 463,723.16 .00 ( 463,723.16) .0
Licenses and Permits
18-3219 Livescan Fees .00 522.00 .00 ( 522.00) .0
18-3225 Animal License Fees .00 2,575.00 .00 ( 2,575.00) .0 Total Licenses and Permits .00 3,097.00 .00 ( 3,097.00) .0 Charges for Services
18-3432 Animal Shelter Fees .00 615.00 .00 ( 615.00) .0 18-3433 Spay/Neuter Fees .00 655.00 .00 ( 655.00) .0
18-3434 Rabies Vaccination .00 180.00 .00 ( 180.00) .0
Total Charges for Services .00 1,450.00 .00 ( 1,450.00) .0 Miscellaneous Revenue
18-3687 Reimb of State Mandated Costs .00 33,130.00 .00 ( 33,130.00) .0 18-3691 Miscellaneous Revenue .00 1,300.00 .00 ( 1,300.00) .0 18-3694 Animal Shelter Donations .00 655.00 .00 ( 655.00) .0 18-3696 Holiday Public Safety Donation .00 100.00 .00 ( 100.00) .0 Total Miscellaneous Revenue .00 35,185.00 .00 ( 35,185.00) .0 Other Misc Revenue
18-3975 Police Range Rental Fees .00 300.00 .00 ( 300.00) .0 Total Other Misc Revenue .00 300.00 .00 ( 300.00) .0
Total Fund Revenue 31,604.28 503,755.16 .00 ( 503,755.16) .0 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
POLICE SERVICES
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 32
POLICE SERVICES
Police Enforcement
18-4212-110 Regular Salaries .00 7,476.48 .00 ( 7,476.48) .0 18-4212-111 Straight Overtime .00 352.00 .00 ( 352.00) .0 18-4212-112 Premium Overtime 299.33 598.66 .00 ( 598.66) .0 18-4212-128 Cash-In-Lieu .00 869.40 .00 ( 869.40) .0
18-4212-130 Recruiting .00 995.00 .00 ( 995.00) .0
18-4212-132 Medicare 4.27 42.05 .00 ( 42.05) .0
18-4212-134 Retirement .00 931.08 .00 ( 931.08) .0
18-4212-135 Unemployment Ins 11.07 22.14 .00 ( 22.14) .0 18-4212-281 Electricity .00 11,675.76 .00 ( 11,675.76) .0 18-4212-282 Gas .00 136.01 .00 ( 136.01) .0
18-4212-284 Telephone - Land .00 923.14 .00 ( 923.14) .0 18-4212-286 Communications Maint .00 6,332.88 .00 ( 6,332.88) .0 18-4212-451 Armory/Safety Equip & Supplies .00 149.13 .00 ( 149.13) .0 18-4212-630 Contracts .00 10,248.00 .00 ( 10,248.00) .0 Total Police Enforcement 314.67 40,751.73 .00 ( 40,751.73) .0 Records
18-4213-242 Office Equip Lease Expense .00 192.52 .00 ( 192.52) .0 18-4213-620 Livescan Fees .00 238.00 .00 ( 238.00) .0
Total Records .00 430.52 .00 ( 430.52) .0
Animal Control & Regulation
18-4217-281 Electricity .00 2,707.00 .00 ( 2,707.00) .0 18-4217-282 Gas .00 29.95 .00 ( 29.95) .0
18-4217-284 Telephone - Land .00 40.24 .00 ( 40.24) .0
18-4217-286 Communications Maint .00 40.01 .00 ( 40.01) .0 18-4217-630 Contracts .00 70.00 .00 ( 70.00) .0
Total Animal Control & Regulation .00 2,887.20 .00 ( 2,887.20) .0 Total POLICE SERVICES 314.67 44,069.45 .00 ( 44,069.45) .0 Total Fund Expenditures 314.67 44,069.45 .00 ( 44,069.45) .0 Net Revenue Over Expenditures 31,289.61 459,685.71 .00 ( 459,685.71) .0 City of California City
Balance Sheet
December 31, 2025
FIRE SERVICES
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 33 ASSETS
19-01010 Cash - Fire Services ( 981,758.07)
19-01235 Interest Receivable 2,249.28
Total Assets ( 979,508.79)
LIABILITIES AND EQUITY
LIABILITIES
19-02005 Accounts Payable 53,677.93
Total Liabilities 53,677.93
FUND EQUITY
19-03110 Retained Earnings ( 1,456,727.21)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 423,540.49
Balance - Current Date 423,540.49
Total Fund Equity ( 1,033,186.72)
Total Liabilities and Equity ( 979,508.79)
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
FIRE SERVICES
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 34 Taxes
19-3110 Measure A (2012) 5,385.72 130,431.28 .00 ( 130,431.28) .0 19-3112 Measure C (2018) 25,021.73 304,324.48 .00 ( 304,324.48) .0 Total Taxes 30,407.45 434,755.76 .00 ( 434,755.76) .0
Fines and Forfeitures
19-3523 Code Enforcement Citations .00 3,800.00 .00 ( 3,800.00) .0 Total Fines and Forfeitures .00 3,800.00 .00 ( 3,800.00) .0 Miscellaneous Revenue
19-3641 Fire Inspection Fees .00 46,177.98 .00 ( 46,177.98) .0 19-3691 Miscellaneous Revenue .00 395.00 .00 ( 395.00) .0 Total Miscellaneous Revenue .00 46,572.98 .00 ( 46,572.98) .0 Total Fund Revenue 30,407.45 485,128.74 .00 ( 485,128.74) .0 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
FIRE SERVICES
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 35
FIRE SERVICES
Code Enforcement
19-4216-284 Telephone - Land .00 62.88 .00 ( 62.88) .0
19-4216-286 Communications Maint .00 169.49 .00 ( 169.49) .0 19-4216-310 Professional Services .00 490.48 .00 ( 490.48) .0 19-4216-630 Other Contracts .00 4.00 .00 ( 4.00) .0
Total Code Enforcement .00 726.85 .00 ( 726.85) .0
Fire Suppression
19-4222-133 Cafeteria Plan .00 316.00 .00 ( 316.00) .0
19-4222-254 Veh Operation/Maint .00 88.04 .00 ( 88.04) .0 19-4222-255 RSI Fuel .00 542.56 .00 ( 542.56) .0
19-4222-270 Bldg Operation/Maint .00 351.82 .00 ( 351.82) .0 19-4222-281 Electricity .00 4,760.62 .00 ( 4,760.62) .0 19-4222-282 Gas .00 99.22 .00 ( 99.22) .0
19-4222-284 Telephone - Land .00 273.34 .00 ( 273.34) .0 19-4222-286 Communications Maint .00 3,985.16 .00 ( 3,985.16) .0 19-4222-310 Professional Services .00 22,774.17 .00 ( 22,774.17) .0 19-4222-451 Armory/Safety Equip & Supplies .00 21,779.37 .00 ( 21,779.37) .0 19-4222-480 Chemicals/EMS Med Supp & Sup .00 1,671.74 .00 ( 1,671.74) .0 19-4222-630 Contracts .00 4,219.36 .00 ( 4,219.36) .0
Total Fire Suppression .00 60,861.40 .00 ( 60,861.40) .0 Total FIRE SERVICES .00 61,588.25 .00 ( 61,588.25) .0
Total Fund Expenditures .00 61,588.25 .00 ( 61,588.25) .0 Net Revenue Over Expenditures 30,407.45 423,540.49 .00 ( 423,540.49) .0 City of California City
Balance Sheet
December 31, 2025
COPS Recovery
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 36 ASSETS
20-01010 Cash - General ( 150,464.66)
Total Assets ( 150,464.66)
LIABILITIES AND EQUITY
FUND EQUITY
20-03110 Retained Earnings ( 150,464.66)
Total Fund Equity ( 150,464.66)
Total Liabilities and Equity ( 150,464.66)
City of California City
Balance Sheet
December 31, 2025
MEASURE C
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 37 ASSETS
22-01010 Cash - Measure C 4.65
22-01235 Interest Receivable .01
Total Assets 4.66
LIABILITIES AND EQUITY
FUND EQUITY
22-03110 Retained Earnings 4.66
Total Fund Equity 4.66
Total Liabilities and Equity 4.66
City of California City
Balance Sheet
December 31, 2025
MEASURE L
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 38 ASSETS
23-01010 Cash - Measure L 18,576.61
23-01235 Interest Receivable 46.44
Total Assets 18,623.05
LIABILITIES AND EQUITY
FUND EQUITY
23-03110 Retained Earnings 18,623.05
Total Fund Equity 18,623.05
Total Liabilities and Equity 18,623.05
City of California City
Balance Sheet
December 31, 2025
MEASURE A (Old)
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 39 ASSETS
24-01010 Cash - Measure A (Old) 2,536.59
24-01235 Interest Receivable 6.81
Total Assets 2,543.40
LIABILITIES AND EQUITY
FUND EQUITY
24-03110 Retained Earnings 2,543.40
Total Fund Equity 2,543.40
Total Liabilities and Equity 2,543.40
City of California City
Balance Sheet
December 31, 2025
SUPPLEMENTAL LAW (COPS)
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 40 ASSETS
25-01010 Cash - Supplemental Law (COPS) 589,497.35
25-01235 Interest Receivable 880.71
Total Assets 590,378.06
LIABILITIES AND EQUITY
FUND EQUITY
25-03110 Retained Earnings 523,723.35
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 66,654.71
Balance - Current Date 66,654.71
Total Fund Equity 590,378.06
Total Liabilities and Equity 590,378.06
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
SUPPLEMENTAL LAW (COPS)
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 41 Intergovernmental Revenue
25-3341 COPS Fast Grant 27,153.40 66,654.71 175,000.00 108,345.29 38.1 Total Intergovernmental Revenue 27,153.40 66,654.71 175,000.00 108,345.29 38.1 Miscellaneous Revenue
25-3612 Investment Earnings .00 .00 8,000.00 8,000.00 .0 Total Miscellaneous Revenue .00 .00 8,000.00 8,000.00 .0 Total Fund Revenue 27,153.40 66,654.71 183,000.00 116,345.29 36.4 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
SUPPLEMENTAL LAW (COPS)
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 42
SUPPLEMENTAL LAW (COPS)
Supplemental Law (COPS)
25-4213-904 Operating Transfers out .00 .00 183,000.00 183,000.00 .0 Total Supplemental Law (COPS) .00 .00 183,000.00 183,000.00 .0 Total SUPPLEMENTAL LAW (CO .00 .00 183,000.00 183,000.00 .0 Total Fund Expenditures .00 .00 183,000.00 183,000.00 .0 Net Revenue Over Expenditures 27,153.40 66,654.71 .00 ( 66,654.71) .0 City of California City
Balance Sheet
December 31, 2025
PUBLIC SAFETY (1/2 CENT SALES)
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 43 ASSETS
26-01010 Cash - Public Safety Aug 747,857.40
26-01235 Interest Receivable 973.56
Total Assets 748,830.96
LIABILITIES AND EQUITY
FUND EQUITY
26-03110 Retained Earnings 617,268.50
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 131,562.46
Balance - Current Date 131,562.46
Total Fund Equity 748,830.96
Total Liabilities and Equity 748,830.96
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
PUBLIC SAFETY (1/2 CENT SALES)
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:29PM Page: 44 Intergovernmental Revenue
26-3354 1/2 Cent Sales Tax 24,683.27 131,562.46 270,000.00 138,437.54 48.7 Total Intergovernmental Revenue 24,683.27 131,562.46 270,000.00 138,437.54 48.7 Total Fund Revenue 24,683.27 131,562.46 270,000.00 138,437.54 48.7 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
PUBLIC SAFETY (1/2 CENT SALES)
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 45
PUBLIC SAFETY AUGMENTATIO
Public Safety Augmentation
26-4214-904 Operating Transfers out .00 .00 270,000.00 270,000.00 .0 Total Public Safety Augmentation .00 .00 270,000.00 270,000.00 .0 Total PUBLIC SAFETY AUGMEN .00 .00 270,000.00 270,000.00 .0 Total Fund Expenditures .00 .00 270,000.00 270,000.00 .0 Net Revenue Over Expenditures 24,683.27 131,562.46 .00 ( 131,562.46) .0 City of California City
Balance Sheet
December 31, 2025
STREET FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 46 ASSETS
27-01010 Cash - Streets 4,957,285.72
27-01205 County Distributions Due 5,436,012.03
27-01210 State Distributions Due 36,271.21
Total Assets 10,429,568.96
LIABILITIES AND EQUITY
LIABILITIES
27-02005 Accounts Payable 3,051.09
27-02600 Unavailable Revenue 5,436,012.03
Total Liabilities 5,439,063.12
FUND EQUITY
27-03110 Retained Earnings 4,950,392.42
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 40,113.42
Balance - Current Date 40,113.42
Total Fund Equity 4,990,505.84
Total Liabilities and Equity 10,429,568.96
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
STREET FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 47 Gas Tax Revenue
27-3352 Gas Tax-2103 13,486.66 78,066.65 130,000.00 51,933.35 60.1 27-3353 RMRA State Gas Tax 28,854.86 210,226.42 400,000.00 189,773.58 52.6 27-3356 Gas Tax-2105 7,712.12 47,119.71 90,000.00 42,880.29 52.4 27-3357 Gas Tax-2106 3,709.28 22,498.23 44,000.00 21,501.77 51.1 27-3358 Gas Tax-2107 11,006.50 67,248.96 123,000.00 55,751.04 54.7 27-3359 Article 8 Funds (LTF) .00 .00 1,600,000.00 1,600,000.00 .0 Total Gas Tax Revenue 64,769.42 425,159.97 2,387,000.00 1,961,840.03 17.8 Miscellaneous Revenue
27-3612 Investment Earnings .00 .00 500.00 500.00 .0
27-3691 Miscellaneous Revenue .00 .00 200.00 200.00 .0
27-3693 AC Repair Fees .00 .00 5,000.00 5,000.00 .0
Total Miscellaneous Revenue .00 .00 5,700.00 5,700.00 .0 Contributions and Transfers
27-3814 Special Tax Trfr for Streets .00 469.18 1,500.00 1,030.82 31.3 Total Contributions and Transfers .00 469.18 1,500.00 1,030.82 31.3 Total Fund Revenue 64,769.42 425,629.15 2,394,200.00 1,968,570.85 17.8 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
STREET FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 48
STREET MAINTENANCE
Street Maintenance
27-4411-110 Regular Salaries 9,365.14 40,301.28 80,500.00 40,198.72 50.1 27-4411-111 Straight Overtime .00 .00 100.00 100.00 .0
27-4411-112 Premium Overtime 2,312.59 10,880.85 1,000.00 ( 9,880.85) 1088.1 27-4411-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
27-4411-131 Employment Fees .00 .00 100.00 100.00 .0
27-4411-132 Medicare 138.82 650.15 1,200.00 549.85 54.2 27-4411-133 Cafeteria Plan 2,250.00 9,000.00 18,000.00 9,000.00 50.0 27-4411-134 Retirement 1,612.50 6,886.43 14,000.00 7,113.57 49.2 27-4411-135 Unemployment Ins 176.25 176.25 300.00 123.75 58.8 27-4411-136 Worker's Comp .00 .00 2,400.00 2,400.00 .0
27-4411-137 PERS Unfunded Liability .00 .00 15,000.00 15,000.00 .0 27-4411-140 Uniforms .00 .00 200.00 200.00 .0
27-4411-150 Vacation/Sick Buy Back .00 1,662.86 .00 ( 1,662.86) .0 27-4411-220 Advertising .00 801.48 .00 ( 801.48) .0
27-4411-230 Travel/Lodging/Reg .00 309.00 1,000.00 691.00 30.9 27-4411-254 Veh Operation/Maint 1,215.93 4,580.50 .00 ( 4,580.50) .0 27-4411-255 RSI Fuel 1,796.00 9,723.17 .00 ( 9,723.17) .0 27-4411-256 Equipment Operation/Maint ( 205.52) 10,617.43 .00 ( 10,617.43) .0 27-4411-257 Hand Tools .00 213.43 .00 ( 213.43) .0
27-4411-270 Bldg Operation/Maint .00 1,787.47 .00 ( 1,787.47) .0 27-4411-281 Electricity 3,772.14 49,716.12 .00 ( 49,716.12) .0 27-4411-284 Telephone - Land 50.81 304.74 .00 ( 304.74) .0 27-4411-285 Propane .00 668.49 .00 ( 668.49) .0
27-4411-287 Water Service 160.00 960.00 .00 ( 960.00) .0 27-4411-315 Engineering 9,300.00 23,135.00 .00 ( 23,135.00) .0 27-4411-410 Special Supplies .00 19,880.61 .00 ( 19,880.61) .0 27-4411-411 Street Signs .00 9,325.81 .00 ( 9,325.81) .0 27-4411-450 Special Depart Supp .00 13,206.39 .00 ( 13,206.39) .0 27-4411-451 Armory/Safety Equip & Supplies 24.03 1,150.45 400.00 ( 750.45) 287.6 27-4411-610 Licenses & Permits .00 152.00 .00 ( 152.00) .0 27-4411-630 Contracts 12.00 3,584.08 .00 ( 3,584.08) .0 27-4411-903 Transfers Expenses In .00 .00 46,350.00 46,350.00 .0 Total Street Maintenance 31,980.69 219,673.99 180,650.00 ( 39,023.99) 121.6 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
STREET FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 49 Clean-Up Crew
27-4413-110 Regular Salaries 23,690.38 101,594.73 218,800.00 117,205.27 46.4 27-4413-112 Premium Overtime 722.73 4,479.38 .00 ( 4,479.38) .0 27-4413-120 Temporary/Part Time 927.57 3,828.71 .00 ( 3,828.71) .0 27-4413-128 Cash-In-Lieu .00 .00 100.00 100.00 .0
27-4413-131 Employment Fees .00 120.00 300.00 180.00 40.0 27-4413-132 Medicare 383.41 1,606.15 3,200.00 1,593.85 50.2 27-4413-133 Cafeteria Plan 4,900.00 23,400.00 46,800.00 23,400.00 50.0 27-4413-134 Retirement 1,959.62 8,391.79 12,100.00 3,708.21 69.4 27-4413-135 Unemployment Ins 358.84 358.84 1,150.00 791.16 31.2 27-4413-136 Worker's Comp .00 .00 9,600.00 9,600.00 .0
27-4413-137 PERS Unfunded Liability .00 .00 60,000.00 60,000.00 .0 27-4413-140 Uniforms/Safety Equip .00 .00 600.00 600.00 .0 27-4413-210 Subscr/Books/Dues .00 .00 1,400.00 1,400.00 .0 27-4413-220 Advertising .00 .00 5,000.00 5,000.00 .0
27-4413-230 Travel/Lodging/Reg .00 .00 6,000.00 6,000.00 .0 27-4413-240 Equipment Rental .00 .00 5,000.00 5,000.00 .0 27-4413-241 Office Supplies .00 .00 200.00 200.00 .0
27-4413-254 Veh Operation/Maint .00 1,382.23 15,000.00 13,617.77 9.2 27-4413-255 RSI Fuel 758.06 3,477.76 40,000.00 36,522.24 8.7 27-4413-256 Equipment Operation/Maint 13.46 12,158.50 20,000.00 7,841.50 60.8 27-4413-257 Hand Tools .00 867.72 2,500.00 1,632.28 34.7 27-4413-270 Bldg Operation/Maint .00 770.85 4,000.00 3,229.15 19.3 27-4413-284 Telephone - Land .00 .00 1,000.00 1,000.00 .0 27-4413-412 Roll Off Charges .00 .00 30,000.00 30,000.00 .0 27-4413-450 Special Depart Supp .00 1,192.23 36,000.00 34,807.77 3.3 27-4413-451 Armory/Safety Equip & Supplies 16.02 2,212.85 5,000.00 2,787.15 44.3 27-4413-740 Purchase of Equipment .00 .00 250,000.00 250,000.00 .0 27-4413-745 Vehicle Purchase .00 .00 85,000.00 85,000.00 .0 27-4413-905 Operating Transfers In .00 .00 852,350.00- ( 852,350.00) .0 Total Clean-Up Crew 33,730.09 165,841.74 6,400.00 ( 159,441.74) 2591.3 Total STREET MAINTENANCE 65,710.78 385,515.73 187,050.00 ( 198,465.73) 206.1 Total Fund Expenditures 65,710.78 385,515.73 187,050.00 ( 198,465.73) 206.1 Net Revenue Over Expenditures ( 941.36) 40,113.42 2,207,150.00 2,167,036.58 1.8 City of California City
Balance Sheet
December 31, 2025
AB 109 FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 50 ASSETS
28-01010 Cash - AB 109 3,311.59
Total Assets 3,311.59
LIABILITIES AND EQUITY
LIABILITIES
28-02600 Unavailable Revenue 3,381.27
Total Liabilities 3,381.27
FUND EQUITY
28-03110 Retained Earnings ( 2,100.66)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 2,030.98
Balance - Current Date 2,030.98
Total Fund Equity ( 69.68)
Total Liabilities and Equity 3,311.59
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
AB 109 FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 51 Intergovernmental Revenue
28-3320 AB 109 .00 2,030.98 .00 ( 2,030.98) .0
Total Intergovernmental Revenue .00 2,030.98 .00 ( 2,030.98) .0 Total Fund Revenue .00 2,030.98 .00 ( 2,030.98) .0
Net Revenue Over Expenditures .00 2,030.98 .00 ( 2,030.98) .0 City of California City
Balance Sheet
December 31, 2025
OHV PERMIT PROGRAM FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 52 ASSETS
29-01010 Cash - General 172,104.08
29-01130 Imprest Cash - OHV 1,525.00
29-01235 Interest Receivable 387.66
Total Assets 174,016.74
LIABILITIES AND EQUITY
LIABILITIES
29-02005 Accounts Payable 85.47
Total Liabilities 85.47
FUND EQUITY
29-03110 Retained Earnings 165,658.54
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 8,272.73
Balance - Current Date 8,272.73
Total Fund Equity 173,931.27
Total Liabilities and Equity 174,016.74
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
OHV PERMIT PROGRAM FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 53 Miscellaneous Revenue
29-3612 Investment Earnings .00 .00 3,000.00 3,000.00 .0 29-3691 Miscellaneous Revenue 1,469.00 7,877.01 16,000.00 8,122.99 49.2 29-3694 OHV Donations 65.00 184.00 .00 ( 184.00) .0
Total Miscellaneous Revenue 1,534.00 8,061.01 19,000.00 10,938.99 42.4 OHV Permit Program
29-3992 Yearly RV Pass Fees 1,260.00 3,990.00 8,000.00 4,010.00 49.9 29-3993 One Time Water Fees 285.00 660.00 1,500.00 840.00 44.0 29-3994 One Time Dump Fees 315.00 700.00 1,800.00 1,100.00 38.9 29-3995 Camping Fees 140.00 4,475.00 6,000.00 1,525.00 74.6 29-3996 Shower Fees 643.00 1,966.00 3,500.00 1,534.00 56.2 29-3997 Special Event Fees 1,660.00 1,810.00 2,500.00 690.00 72.4 29-3998 Riding Permits 18,657.00 63,429.00 125,000.00 61,571.00 50.7 Total OHV Permit Program 22,960.00 77,030.00 148,300.00 71,270.00 51.9 Total Fund Revenue 24,494.00 85,091.01 167,300.00 82,208.99 50.9 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
OHV PERMIT PROGRAM FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 54 OHV Permit Program
OHV Permit Program
29-4219-110 Regular Salaries .00 279.04 .00 ( 279.04) .0 29-4219-112 Premium Overtime .00 .00 1,000.00 1,000.00 .0 29-4219-120 Temporary/Part Time 2,325.29 8,372.61 18,200.00 9,827.39 46.0 29-4219-130 Recruiting 195.00 888.00 1,200.00 312.00 74.0 29-4219-132 Medicare 33.72 125.44 400.00 274.56 31.4
29-4219-135 Unemployment Ins 30.64 39.45 300.00 260.55 13.2 29-4219-136 Worker's Comp .00 .00 9,500.00 9,500.00 .0
29-4219-137 PERS Unfunded Liability .00 .00 300.00 300.00 .0 29-4219-140 Uniforms .00 .00 1,100.00 1,100.00 .0
29-4219-220 Advertising .00 .00 1,000.00 1,000.00 .0
29-4219-230 Travel/Lodging/Reg 1,706.80 2,015.80 2,000.00 ( 15.80) 100.8 29-4219-241 Office Supplies 288.67 1,667.68 4,500.00 2,832.32 37.1 29-4219-244 Janitorial Supplies .00 907.20 1,500.00 592.80 60.5 29-4219-245 Postage and Shipping 23.61 23.61 100.00 76.39 23.6 29-4219-250 Other/Office Equipment .00 837.53 500.00 ( 337.53) 167.5 29-4219-254 Veh Operation/Maint 58.36 880.64 3,000.00 2,119.36 29.4 29-4219-255 RSI Fuel 300.37 2,515.72 3,000.00 484.28 83.9 29-4219-256 Equipment Operation/Maint 3,213.66 7,097.62 6,000.00 ( 1,097.62) 118.3 29-4219-270 Bldg Operation/Maint 10.71 1,890.05 2,100.00 209.95 90.0 29-4219-281 Electricity 648.98 6,877.82 16,000.00 9,122.18 43.0 29-4219-284 Telephone - Land 186.49 1,289.88 3,600.00 2,310.12 35.8 29-4219-286 Communications Maint 240.00 972.39 .00 ( 972.39) .0 29-4219-287 Water Service .00 940.00 2,600.00 1,660.00 36.2 29-4219-288 Sewer Services 69.12 184.32 500.00 315.68 36.9 29-4219-310 Professional Services 22.10 777.48 7,000.00 6,222.52 11.1 29-4219-440 Special Purchases/Concessions 508.34 7,057.93 10,000.00 2,942.07 70.6 29-4219-450 Special Depart Supp 343.92 2,614.03 4,000.00 1,385.97 65.4 29-4219-451 Armory/Safety Equip & Supplies 25.50 237.61 1,000.00 762.39 23.8 29-4219-620 Miscellaneous Services .00 .00 1,000.00 1,000.00 .0 29-4219-630 Contracts .00 5,170.00 22,000.00 16,830.00 23.5 29-4219-740 Purchase of Equipment .00 23,156.43 23,000.00 ( 156.43) 100.7 29-4219-903 Transfers Expenses In .00 .00 2,000.00 2,000.00 .0 Total OHV Permit Program 10,231.28 76,818.28 148,400.00 71,581.72 51.8 Total OHV Permit Program 10,231.28 76,818.28 148,400.00 71,581.72 51.8 Total Fund Expenditures 10,231.28 76,818.28 148,400.00 71,581.72 51.8 Net Revenue Over Expenditures 14,262.72 8,272.73 18,900.00 10,627.27 43.8 City of California City
Balance Sheet
December 31, 2025
Police Asset Forfeiture Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 55 ASSETS
30-01010 Cash Police Forfeiture 6,275.52
30-01235 Interest Receivable 16.84
Total Assets 6,292.36
LIABILITIES AND EQUITY
FUND EQUITY
30-03110 Retained Earnings 6,292.36
Total Fund Equity 6,292.36
Total Liabilities and Equity 6,292.36
City of California City
Balance Sheet
December 31, 2025
ACCRUED PAYROLL
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 56 ASSETS
34-01010 Cash - Payroll 1,140,738.38
Total Assets 1,140,738.38
LIABILITIES AND EQUITY
LIABILITIES
34-02200 Accrued Payroll 893,207.41
34-02210 FWT 25,669.33
34-02220 SWT 11,155.00
34-02230 Other Withholdings 2,996.41
34-02240 Unemployment Ins 11,020.88
34-02250 Cal Pers 457 25,659.90
34-02255 Tax Def 457 150.00
34-02259 APPLE 536.27
34-02260 Employee PERS 105,456.22
34-02270 Employer PERS 137,464.29
34-02280 Survivor Benefits 283.65
34-02290 Medicare 8,736.82
34-02300 Fire Association ( 1,155.00)
34-02310 Misc Association 428.50
34-02320 State Disability 182.01
34-02330 Police Association 950.00
34-02340 Worker's Comp ( 229,717.82)
34-02350 Vision 511.84
34-02360 Cancer 206.74
34-02370 S/T Disability 1,204.85
34-02390 Hartford Dis 6,025.86
34-02420 Accident Indemnity 514.26
34-02425 Spec Health Event 142.01
34-02441 Dental 3,592.14
34-02450 Inten Car Indemnity 292.00
34-02460 Medical 135,224.81
Total Liabilities 1,140,738.38
Total Liabilities and Equity 1,140,738.38
City of California City
Balance Sheet
December 31, 2025
Fund 39
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 57 ASSETS
39-01010 Cash - Prop 64 152,235.49
39-01200 Accounts Receivable 103,777.00
Total Assets 256,012.49
LIABILITIES AND EQUITY
LIABILITIES
39-02005 Accounts Payable 2,500.00
Total Liabilities 2,500.00
FUND EQUITY
39-03110 Retained Earnings 48,366.37
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 205,146.12
Balance - Current Date 205,146.12
Total Fund Equity 253,512.49
Total Liabilities and Equity 256,012.49
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
Fund 39
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 58 Miscellaneous Revenue
39-3610 Prop 64 Grant Revenue .00 212,801.00 455,000.00 242,199.00 46.8 Total Miscellaneous Revenue .00 212,801.00 455,000.00 242,199.00 46.8 Total Fund Revenue .00 212,801.00 455,000.00 242,199.00 46.8 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
Fund 39
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 59 Prop 64 Cannabis Enforcement
39-4224-210 Subscr/Books/Dues .00 .00 2,000.00 2,000.00 .0 39-4224-230 Travel/Lodging/Reg .00 5,154.88 20,000.00 14,845.12 25.8 39-4224-310 Professional Services .00 2,500.00 120,000.00 117,500.00 2.1 39-4224-630 Other Contracts .00 .00 20,000.00 20,000.00 .0 39-4224-904 Operating Transfers out .00 .00 293,000.00 293,000.00 .0 Total Prop 64 Cannabis Enforcem .00 7,654.88 455,000.00 447,345.12 1.7 Total Department 42 .00 7,654.88 455,000.00 447,345.12 1.7 Total Fund Expenditures .00 7,654.88 455,000.00 447,345.12 1.7 Net Revenue Over Expenditures .00 205,146.12 .00 ( 205,146.12) .0 City of California City
Balance Sheet
December 31, 2025
TDS Golf Course
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 60 ASSETS
40-01010 Cash -TDS Golf Course ( 3,464,098.76)
40-01135 Imprest Cash - TDS 300.00
Total Assets ( 3,463,798.76)
LIABILITIES AND EQUITY
LIABILITIES
40-02005 Accounts Payable 1,793.53
Total Liabilities 1,793.53
FUND EQUITY
40-03110 Retained Earnings ( 3,301,932.53)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 163,659.76)
Balance - Current Date ( 163,659.76)
Total Fund Equity ( 3,465,592.29)
Total Liabilities and Equity ( 3,463,798.76)
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
TDS Golf Course
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 61 Charges for Services
40-3460 TDS Green Fees 1,170.00 5,945.00 25,000.00 19,055.00 23.8 40-3461 TDS Cart Fees 1,765.00 10,420.00 50,000.00 39,580.00 20.8 40-3462 TDS Membership Fees .00 2,910.00 17,000.00 14,090.00 17.1 Total Charges for Services 2,935.00 19,275.00 92,000.00 72,725.00 21.0 Miscellaneous Revenue
40-3621 Concessions 151.00 1,324.00 20,000.00 18,676.00 6.6 40-3691 Miscellaneous Revenue .00 .00 100.00 100.00 .0
Total Miscellaneous Revenue 151.00 1,324.00 20,100.00 18,776.00 6.6 Total Fund Revenue 3,086.00 20,599.00 112,100.00 91,501.00 18.4 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
TDS Golf Course
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 62 TDS Golf Course
40-4566-120 Temporary/Part Time 7,847.01 39,436.28 82,500.00 43,063.72 47.8 40-4566-132 Medicare 113.79 571.82 1,200.00 628.18 47.7 40-4566-135 Unemployment Ins 92.05 92.21 1,400.00 1,307.79 6.6 40-4566-136 Worker's Comp .00 .00 5,750.00 5,750.00 .0
40-4566-137 PERS Unfunded Liability .00 .00 17,000.00 17,000.00 .0 40-4566-240 Equipment Rental 2,863.00 17,178.00 35,000.00 17,822.00 49.1 40-4566-241 Office Supplies .00 130.40 800.00 669.60 16.3 40-4566-255 RSI Fuel .00 1,523.34 10,000.00 8,476.66 15.2 40-4566-256 Equipment Operation/Maint .00 287.12 20,000.00 19,712.88 1.4 40-4566-257 Hand Tools .00 .00 200.00 200.00 .0
40-4566-270 Bldg Operation/Maint 545.63 1,078.44 1,200.00 121.56 89.9 40-4566-281 Electricity 280.08 3,419.33 10,000.00 6,580.67 34.2 40-4566-282 Gas 22.90 100.18 500.00 399.82 20.0
40-4566-284 Telephone - Land 242.10 1,733.36 6,000.00 4,266.64 28.9 40-4566-286 Communications Maint 40.11 527.23 1,500.00 972.77 35.2 40-4566-287 Water Service 5,959.20 106,673.79 175,000.00 68,326.21 61.0 40-4566-288 Sewer Services 51.84 590.40 2,000.00 1,409.60 29.5 40-4566-310 Professional Services .00 193.06 3,000.00 2,806.94 6.4 40-4566-408 Grounds 1,934.67 1,934.67 10,000.00 8,065.33 19.4 40-4566-440 Special Purchases/Concessions 144.05 474.13 7,000.00 6,525.87 6.8 40-4566-451 Armory/Safety Equip & Supplies .00 .00 500.00 500.00 .0 40-4566-630 Contracts 365.00 8,315.00 19,000.00 10,685.00 43.8 Total TDS Golf Course 20,501.43 184,258.76 409,550.00 225,291.24 45.0 Total Department 45 20,501.43 184,258.76 409,550.00 225,291.24 45.0 Total Fund Expenditures 20,501.43 184,258.76 409,550.00 225,291.24 45.0 Net Revenue Over Expenditures ( 17,415.43) ( 163,659.76) 297,450.00- ( 133,790.24) ( 55.0) City of California City
Balance Sheet
December 31, 2025
WATER FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 63 ASSETS
51-01010 Cash - Water 2,230,968.65
51-01130 Imprest Cash - CH Utility #1 300.00
51-01135 Imprest Cash - CH Utility #2 300.00
51-01140 Imprest Cash - CH Building 125.00
51-01230 A/R-Utilities 1,624,887.74
51-01231 A/R-Utilities Contract 259,705.58
51-01235 Interest Receivable 17,522.85
51-01240 Allowance-Uncollectable Accts ( 840,119.00)
51-01300 Deferred Outflows of Resources 1,409,614.00
51-01800 Construction in Progress 104,546.00
51-01810 Land 228,253.00
51-01811 Land (68) 36,732.00
51-01820 Water Rights 239,472.00
51-01830 Source of Supply 2,522,268.00
51-01831 Source of Supply (68) 315,809.00
51-01840 Pumping Plant 121,544.00
51-01850 Water Treatment 8,395.00
51-01851 Water Treatment (68) 8,228.00
51-01860 Transmission & Distr 9,492,607.00
51-01861 Transmission & Distr (68) 272,255.00
51-01871 Buildings 52,278.00
51-01872 Other Improvements 12,906,365.00
51-01874 Autos & Trucks 369,310.00
51-01875 Other Equipment 1,490,155.00
51-01876 Other Equipment (68) 21,249.00
51-01890 Depreciation Allowance ( 18,597,876.00)
51-01891 Depreciation Allowance (68) ( 1,044.00)
Total Assets 14,293,850.82
LIABILITIES AND EQUITY
LIABILITIES
51-02005 Accounts Payable 29,939.86
51-02090 Customer Deposits 286,598.35
51-02120 AVEK Fees Payable ( 177,771.00)
51-02300 Net Pension Liability 3,483,773.00
51-02400 Deferred Inflows of Resources 179,963.00
51-02510 Accr Employee Ben-L/T 144,598.08
Total Liabilities 3,947,101.29
FUND EQUITY
51-03110 Retained Earnings 10,007,939.15
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 338,810.38
Balance - Current Date 338,810.38
City of California City
Balance Sheet
December 31, 2025
WATER FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 64 Total Fund Equity 10,346,749.53
Total Liabilities and Equity 14,293,850.82
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
WATER FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 65 Miscellaneous Revenue
51-3612 Investment Earnings .00 .00 147,000.00 147,000.00 .0 51-3691 Miscellaneous Revenue .00 4,962.62 1,000.00 ( 3,962.62) 496.3 Total Miscellaneous Revenue .00 4,962.62 148,000.00 143,037.38 3.4 Operating Revenue
51-3711 Residential Sales 199,740.63 1,425,259.08 2,900,000.00 1,474,740.92 49.2 51-3714 Commmercial Sales 71,449.54 491,262.19 1,100,000.00 608,737.81 44.7 51-3715 Turn On Fees 3,105.00 18,390.00 52,000.00 33,610.00 35.4 51-3716 Meter Installation 9,763.00 32,813.00 65,000.00 32,187.00 50.5 51-3717 Penalties 500.00 28,262.91 125,000.00 96,737.09 22.6 Total Operating Revenue 284,558.17 1,995,987.18 4,242,000.00 2,246,012.82 47.1 Total Fund Revenue 284,558.17 2,000,949.80 4,390,000.00 2,389,050.20 45.6 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
WATER FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 66 Transmission & Distribution
Transmission & Distribution
51-5115-110 Regular Salaries 69,849.29 300,086.82 663,100.00 363,013.18 45.3 51-5115-111 Straight Overtime 6,650.44 25,877.48 50,000.00 24,122.52 51.8 51-5115-112 Premium Overtime 29,916.48 104,508.77 200,000.00 95,491.23 52.3 51-5115-128 Cash-In-Lieu .00 .00 3,000.00 3,000.00 .0
51-5115-130 Recruiting .00 .00 200.00 200.00 .0
51-5115-131 Employment Fees .00 100.00 200.00 100.00 50.0 51-5115-132 Medicare 1,409.73 5,783.27 9,700.00 3,916.73 59.6 51-5115-133 Cafeteria Plan 13,075.00 62,100.00 133,200.00 71,100.00 46.6 51-5115-134 Retirement 8,144.05 35,167.58 77,300.00 42,132.42 45.5 51-5115-135 Unemployment Ins 1,207.55 1,207.55 2,600.00 1,392.45 46.4 51-5115-136 Worker's Comp .00 .00 50,000.00 50,000.00 .0 51-5115-137 PERS Unfunded Liability .00 .00 395,000.00 395,000.00 .0 51-5115-140 Uniforms .00 .00 2,000.00 2,000.00 .0
51-5115-210 Subscr/Books/Dues 1,081.40 12,779.42 15,000.00 2,220.58 85.2 51-5115-220 Advertising .00 .00 500.00 500.00 .0
51-5115-230 Travel/Lodging/Reg .00 618.00 4,500.00 3,882.00 13.7 51-5115-240 Equipment Rental .00 3,762.35 30,000.00 26,237.65 12.5 51-5115-241 Office Supplies .00 2,617.91 4,000.00 1,382.09 65.5 51-5115-242 Office Equip Lease Expense 226.58 1,076.41 3,200.00 2,123.59 33.6 51-5115-245 Postage and Shipping 24.50 1,398.00 5,000.00 3,602.00 28.0 51-5115-254 Veh Operation/Maint 1,104.58 13,542.26 27,000.00 13,457.74 50.2 51-5115-255 RSI Fuel 4,555.66 10,727.72 80,000.00 69,272.28 13.4 51-5115-256 Equipment Operation/Maint 35,923.09 105,306.69 75,000.00 ( 30,306.69) 140.4 51-5115-257 Hand Tools 297.81 604.31 4,000.00 3,395.69 15.1 51-5115-269 Inventory 23,403.45 113,003.90 260,000.00 146,996.10 43.5 51-5115-270 Bldg Operation/Maint 29.76 4,596.57 15,000.00 10,403.43 30.6 51-5115-281 Electricity 72,348.44 481,485.07 650,000.00 168,514.93 74.1 51-5115-282 Gas 32.54 151.86 900.00 748.14 16.9
51-5115-284 Telephone - Land 1,080.80 9,044.37 15,000.00 5,955.63 60.3 51-5115-285 Propane .00 .00 1,000.00 1,000.00 .0
51-5115-287 Water Service 90.00 540.00 1,300.00 760.00 41.5 51-5115-310 Professional Services .00 95,510.31 125,000.00 29,489.69 76.4 51-5115-314 Lab Sampling 2,053.00 10,902.45 45,000.00 34,097.55 24.2 51-5115-315 Engineering 10,840.00 74,410.00 150,000.00 75,590.00 49.6 51-5115-450 Special Depart Supp ( 7.00) 2,668.87 11,000.00 8,331.13 24.3 51-5115-451 Armory/Safety Equip & Supplies 543.34 4,917.30 10,000.00 5,082.70 49.2 51-5115-480 Chemicals/EMS Med Supp & Sup 1,586.23 15,638.88 30,000.00 14,361.12 52.1 51-5115-481 Meters .00 12,497.53 45,000.00 32,502.47 27.8 51-5115-604 Purchase Water 3,824.47 22,129.37 60,000.00 37,870.63 36.9 51-5115-610 Licenses & Permits 36,191.34 37,952.34 40,000.00 2,047.66 94.9 51-5115-621 Claims .00 .00 2,500.00 2,500.00 .0
51-5115-630 Contracts 10,618.33 89,424.74 400,000.00 310,575.26 22.4 51-5115-745 Vehicle Purchase .00 .00 72,000.00 72,000.00 .0 51-5115-903 Transfers Expenses In .00 .00 575,000.00 575,000.00 .0 51-5115-999 Miscellaneous Expense .00 1.32 .00 ( 1.32) .0 Total Transmission & Distribution 336,100.86 1,662,139.42 4,343,200.00 2,681,060.58 38.3 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
WATER FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 67 Total Transmission & Distribution 336,100.86 1,662,139.42 4,343,200.00 2,681,060.58 38.3 Total Fund Expenditures 336,100.86 1,662,139.42 4,343,200.00 2,681,060.58 38.3 Net Revenue Over Expenditures ( 51,542.69) 338,810.38 46,800.00 ( 292,010.38) 724.0 City of California City
Balance Sheet
December 31, 2025
SEWER FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 68 ASSETS
52-01010 Cash - Sewer 3,609,849.72
52-01230 A/R - Utilities 434,067.56
52-01231 A/R-Utilities Contracts 73,420.74
52-01235 Interest Receivable 11,006.56
52-01240 Allowance-Uncollectable Accts ( 258,983.00)
52-01300 Deferred Outflows of Resources 435,067.00
52-01810 Land 448,801.00
52-01871 Buildings 45,768.00
52-01872 Other Improvements 12,908,865.00
52-01874 Autos & Trucks 188,866.00
52-01875 Other Equipment 1,260,215.00
52-01890 Depreciation Allowance ( 13,138,963.00)
Total Assets 6,017,980.58
LIABILITIES AND EQUITY
LIABILITIES
52-02005 Accounts Payable 6,934.11
52-02029 Interest Payable 5,961.00
52-02300 Net Pension Liability 1,076,460.00
52-02400 Deferred Inflows of Resources 50,154.00
52-02510 Accr Employee Ben-L/T 40,860.12
52-02511 Long Term Bonds 990,822.02
Total Liabilities 2,171,191.25
FUND EQUITY
52-03110 Retained Earnings 3,848,550.02
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 1,760.69)
Balance - Current Date ( 1,760.69)
Total Fund Equity 3,846,789.33
Total Liabilities and Equity 6,017,980.58
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
SEWER FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 69 Miscellaneous Revenue
52-3612 Investment Earnings .00 .00 85,000.00 85,000.00 .0 Total Miscellaneous Revenue .00 .00 85,000.00 85,000.00 .0 Operating Revenue
52-3731 Residential Sewer 54,367.99 326,532.73 650,000.00 323,467.27 50.2 52-3733 Sewer Connections .00 .00 2,000.00 2,000.00 .0
52-3734 Commercial Sewer 64,151.37 292,119.31 432,000.00 139,880.69 67.6 Total Operating Revenue 118,519.36 618,652.04 1,084,000.00 465,347.96 57.1 Total Fund Revenue 118,519.36 618,652.04 1,169,000.00 550,347.96 52.9 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
SEWER FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 70
SEWER DEPARTMENT
Treatment & Disposal
52-5213-110 Regular Salaries 21,457.23 90,986.36 178,600.00 87,613.64 50.9 52-5213-111 Straight Overtime 7,222.32 30,952.74 59,000.00 28,047.26 52.5 52-5213-112 Premium Overtime 7,752.12 28,139.58 50,000.00 21,860.42 56.3 52-5213-128 Cash-In-Lieu .00 124.75 100.00 ( 24.75) 124.8 52-5213-132 Medicare 476.37 1,973.74 2,600.00 626.26 75.9 52-5213-133 Cafeteria Plan 4,500.00 18,790.00 36,000.00 17,210.00 52.2 52-5213-134 Retirement 3,014.82 12,867.44 26,000.00 13,132.56 49.5 52-5213-135 Unemployment Ins 369.19 369.19 600.00 230.81 61.5 52-5213-136 Worker's Comp .00 .00 18,500.00 18,500.00 .0 52-5213-137 PERS Unfunded Liability .00 .00 115,800.00 115,800.00 .0 52-5213-140 Uniforms .00 155.00 .00 ( 155.00) .0
52-5213-230 Travel/Lodging/Reg .00 309.00 .00 ( 309.00) .0 52-5213-241 Office Supplies .00 550.72 800.00 249.28 68.8 52-5213-245 Postage and Shipping 514.43 1,682.02 3,700.00 2,017.98 45.5 52-5213-254 Veh Operation/Maint 166.13 1,760.50 3,000.00 1,239.50 58.7 52-5213-255 RSI Fuel 502.45 24,086.41 12,000.00 ( 12,086.41) 200.7 52-5213-256 Equipment Operation/Maint .00 3,694.99 1,500.00 ( 2,194.99) 246.3 52-5213-270 Bldg Operation/Maint .00 54.55 600.00 545.45 9.1 52-5213-281 Electricity 17,886.59 105,282.51 160,000.00 54,717.49 65.8 52-5213-284 Telephone - Land 379.59 2,117.22 5,000.00 2,882.78 42.3 52-5213-286 Communications Maint 78.48 820.42 1,000.00 179.58 82.0 52-5213-287 Water Service 7,366.00 32,620.00 65,000.00 32,380.00 50.2 52-5213-314 Lab Sampling 579.00 22,106.29 60,000.00 37,893.71 36.8 52-5213-415 Repair Subcontractors .00 .00 12,000.00 12,000.00 .0 52-5213-450 Special Depart Supp .00 4,747.00 2,000.00 ( 2,747.00) 237.4 52-5213-451 Armory/Safety Equip & Supplies 16.02 522.82 2,000.00 1,477.18 26.1 52-5213-480 Chemicals/EMS Med Supp & Sup 6,532.18 13,062.58 35,000.00 21,937.42 37.3 52-5213-610 Licenses & Permits 36,450.00 49,989.50 65,000.00 15,010.50 76.9 52-5213-630 Contracts 76.00 956.00 3,000.00 2,044.00 31.9 52-5213-745 Vehicle Purchase .00 71,287.62 .00 ( 71,287.62) .0 52-5213-810 Loan Payment .00 83,962.00 79,000.00 ( 4,962.00) 106.3 52-5213-820 Interest Expense .00 16,441.78 33,000.00 16,558.22 49.8 52-5213-903 Transfer Expenses In .00 .00 150,000.00 150,000.00 .0 Total Treatment & Disposal 115,338.92 620,412.73 1,180,800.00 560,387.27 52.5 Total SEWER DEPARTMENT 115,338.92 620,412.73 1,180,800.00 560,387.27 52.5 Total Fund Expenditures 115,338.92 620,412.73 1,180,800.00 560,387.27 52.5 Net Revenue Over Expenditures 3,180.44 ( 1,760.69) 11,800.00- ( 10,039.31) ( 14.9) City of California City
Balance Sheet
December 31, 2025
AIRPORT FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 71 ASSETS
53-01010 Cash - Airport ( 2,628,355.42)
53-01200 Accounts Receivable 75,851.51
53-01300 Deferred Outflows of Resources 38,792.00
53-01810 Land 233,217.00
53-01871 Buildings 930,800.00
53-01872 Other Improvements 8,601,033.00
53-01874 Autos & Trucks 29,769.00
53-01875 Other Equipment 291,821.00
53-01877 Construction in Progress 99,068.00
53-01890 Depreciation Allowance ( 6,997,572.00)
Total Assets 674,424.09
LIABILITIES AND EQUITY
LIABILITIES
53-02005 Accounts Payable 11,218.03
53-02300 Net Pension Liability 95,447.00
53-02400 Deferred Inflows of Resources 7,495.00
Total Liabilities 114,160.03
FUND EQUITY
53-03110 Retained Earnings 600,495.78
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 40,231.72)
Balance - Current Date ( 40,231.72)
Total Fund Equity 560,264.06
Total Liabilities and Equity 674,424.09
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
AIRPORT FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 72 Intergovernmental Revenue
53-3345 CAAP State Grant .00 .00 10,000.00 10,000.00 .0 Total Intergovernmental Revenue .00 .00 10,000.00 10,000.00 .0 Miscellaneous Revenue
53-3691 Miscellaneous Revenue 25.00 8,589.38 9,000.00 410.62 95.4 Total Miscellaneous Revenue 25.00 8,589.38 9,000.00 410.62 95.4 Operating Revenue
53-3784 Tie Down Fees .00 .00 300.00 300.00 .0
53-3785 T-Hangar Rent .00 .00 1,500.00 1,500.00 .0
53-3787 Office Rent .00 .00 2,400.00 2,400.00 .0
53-3791 Land/Property Lease .00 .00 16,200.00 16,200.00 .0 53-3798 RV Park Rents .00 850.00 .00 ( 850.00) .0
Total Operating Revenue .00 850.00 20,400.00 19,550.00 4.2 Total Fund Revenue 25.00 9,439.38 39,400.00 29,960.62 24.0 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
AIRPORT FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 73
AIRPORT OPERATIONS
Airport
53-5310-210 Subscr/Books/Dues .00 .00 400.00 400.00 .0
53-5310-241 Office Supplies .00 29.22 .00 ( 29.22) .0
53-5310-252 Fuel Island Testing Maintenane .00 900.00 1,200.00 300.00 75.0 53-5310-270 Bldg Operation/Maint .00 1,301.02 .00 ( 1,301.02) .0 53-5310-281 Electricity 419.30 4,717.09 17,000.00 12,282.91 27.8 53-5310-282 Gas 16.27 75.93 400.00 324.07 19.0
53-5310-284 Telephone - Land 950.30 4,793.81 12,000.00 7,206.19 40.0 53-5310-286 Communications Maint 40.01 240.06 600.00 359.94 40.0 53-5310-287 Water Service 256.00 1,406.00 3,200.00 1,794.00 43.9 53-5310-288 Sewer Services 103.68 152.64 100.00 ( 52.64) 152.6 53-5310-310 Professional Services .00 13,814.76 120,000.00 106,185.24 11.5 53-5310-315 Engineering 5,915.00 7,965.00 10,000.00 2,035.00 79.7 53-5310-510 Liability Insurance .00 10,614.00 11,000.00 386.00 96.5 53-5310-610 Licenses & Permits .00 2,469.36 3,200.00 730.64 77.2 53-5310-630 Contracts 72.00 1,192.21 1,500.00 307.79 79.5 Total Airport 7,772.56 49,671.10 180,600.00 130,928.90 27.5 Total AIRPORT OPERATIONS 7,772.56 49,671.10 180,600.00 130,928.90 27.5 Total Fund Expenditures 7,772.56 49,671.10 180,600.00 130,928.90 27.5 Net Revenue Over Expenditures ( 7,747.56) ( 40,231.72) 141,200.00- ( 100,968.28) ( 28.5) City of California City
Balance Sheet
December 31, 2025
DIAL-A-RIDE FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 74 ASSETS
54-01010 Cash - Dial-A-Ride ( 562,021.17)
54-01110 Petty Cash - DAR 100.00
54-01200 Accounts Receivable 16.00
54-01205 County Distributions Due 1,319,711.73
54-01210 State Distributions Due 99,431.00
54-01300 Deferred Outflows of Resources 121,172.00
54-01872 Other Improvements 53,537.00
54-01874 Autos & Trucks 441,792.00
54-01875 Other Equipment ( 109,473.00)
54-01890 Depreciation Allowance ( 316,695.00)
Total Assets 1,047,570.56
LIABILITIES AND EQUITY
LIABILITIES
54-02005 Accounts Payable 8,027.85
54-02300 Net Pension Liability 299,862.00
54-02400 Deferred Inflows of Resources 14,993.00
54-02510 Accr Employee Ben-L/T 11,312.71
Total Liabilities 334,195.56
FUND EQUITY
54-03110 Retained Earnings 838,121.89
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 124,746.89)
Balance - Current Date ( 124,746.89)
Total Fund Equity 713,375.00
Total Liabilities and Equity 1,047,570.56
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
DIAL-A-RIDE FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 75 Intergovernmental Revenue
54-3363 Section 5311 Operating .00 .00 81,114.00 81,114.00 .0 54-3364 Transit Article 6.5 .00 .00 275,000.00 275,000.00 .0 54-3370 Low Carbon Transit Op.Program .00 .00 57,100.00 57,100.00 .0 Total Intergovernmental Revenue .00 .00 413,214.00 413,214.00 .0 Operating Revenue
54-3766 Miscellaneous Revenue .00 .00 100.00 100.00 .0
Total Operating Revenue .00 .00 100.00 100.00 .0
Total Fund Revenue .00 .00 413,314.00 413,314.00 .0
City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
DIAL-A-RIDE FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:30PM Page: 76
DIAL-A-RIDE
Dial-a-Ride
54-5410-110 Regular Salaries 17,349.60 74,668.56 152,700.00 78,031.44 48.9 54-5410-112 Premium Overtime 859.13 2,363.89 4,500.00 2,136.11 52.5 54-5410-128 Cash-In-Lieu .00 42.01 .00 ( 42.01) .0
54-5410-131 Employment Fees .00 100.00 200.00 100.00 50.0 54-5410-132 Medicare 284.21 1,259.94 2,300.00 1,040.06 54.8 54-5410-133 Cafeteria Plan 4,050.00 24,300.00 54,000.00 29,700.00 45.0 54-5410-134 Retirement 1,381.02 5,943.58 12,100.00 6,156.42 49.1 54-5410-135 Unemployment Ins 245.50 245.50 900.00 654.50 27.3 54-5410-136 Worker's Comp .00 .00 850.00 850.00 .0
54-5410-137 PERS Unfunded Liability .00 .00 200.00 200.00 .0 54-5410-210 Subscr/Books/Dues .00 .00 100.00 100.00 .0
54-5410-230 Travel/Lodging/Reg .00 .00 5,000.00 5,000.00 .0 54-5410-241 Office Supplies .00 460.55 600.00 139.45 76.8 54-5410-254 Veh Operation/Maint .00 2,367.16 5,000.00 2,632.84 47.3 54-5410-255 RSI Fuel 1,960.27 9,326.69 32,000.00 22,673.31 29.2 54-5410-270 Bldg Operation/Maint .00 2,084.78 2,200.00 115.22 94.8 54-5410-284 Telephone - Land 24.23 146.18 1,600.00 1,453.82 9.1 54-5410-310 Professional Services .00 .00 1,000.00 1,000.00 .0 54-5410-451 Armory/Safety Equip & Supplies 600.85 1,030.05 1,000.00 ( 30.05) 103.0 54-5410-610 Licenses & Permits .00 .00 300.00 300.00 .0 54-5410-630 Other Contracts 68.00 408.00 1,000.00 592.00 40.8 54-5410-903 Transfers Expenses In .00 .00 42,000.00 42,000.00 .0 Total Dial-a-Ride 26,822.81 124,746.89 319,550.00 194,803.11 39.0 Total DIAL-A-RIDE 26,822.81 124,746.89 319,550.00 194,803.11 39.0 Total Fund Expenditures 26,822.81 124,746.89 319,550.00 194,803.11 39.0 Net Revenue Over Expenditures ( 26,822.81) ( 124,746.89) 93,764.00 218,510.89 (133.0) City of California City
Balance Sheet
December 31, 2025
RESTRICTED FUNDING
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 77 ASSETS
60-01010 Cash - Restricted Funding 5,651,433.25
60-01235 Interest Receivable 9,001.84
Total Assets 5,660,435.09
LIABILITIES AND EQUITY
LIABILITIES
60-02500 Deferred Revenue 685,444.09
Total Liabilities 685,444.09
FUND EQUITY
60-03110 Retained Earnings 4,793,020.68
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 181,970.32
Balance - Current Date 181,970.32
Total Fund Equity 4,974,991.00
Total Liabilities and Equity 5,660,435.09
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
RESTRICTED FUNDING
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 78 60-3310 Clean up Crew Grant 195,948.17 195,948.17 375,000.00 179,051.83 52.3 Total Source 33 195,948.17 195,948.17 375,000.00 179,051.83 52.3 Total Fund Revenue 195,948.17 195,948.17 375,000.00 179,051.83 52.3 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
RESTRICTED FUNDING
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 79 60-6000-752 Community Benefit Fund .00 13,977.85 1,700,000.00 1,686,022.15 .8 60-6000-904 Operating Transfers out .00 .00 2,612,186.00 2,612,186.00 .0 Total Class 00 .00 13,977.85 4,312,186.00 4,298,208.15 .3 Total Department 60 .00 13,977.85 4,312,186.00 4,298,208.15 .3 Total Fund Expenditures .00 13,977.85 4,312,186.00 4,298,208.15 .3 Net Revenue Over Expenditures 195,948.17 181,970.32 3,937,186.00- ( 4,119,156.32) 4.6 City of California City
Balance Sheet
December 31, 2025
AMMDA FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 80 ASSETS
71-01010 Cash - AMMDA 162,480.39
71-01235 Interest Receivable 512.20
Total Assets 162,992.59
LIABILITIES AND EQUITY
LIABILITIES
71-02005 Accounts Payable 174,849.55
Total Liabilities 174,849.55
FUND EQUITY
71-03110 Retained Earnings 14,481.70
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 26,338.66)
Balance - Current Date ( 26,338.66)
Total Fund Equity ( 11,856.96)
Total Liabilities and Equity 162,992.59
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
AMMDA FUND
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 81 Charges for Services
71-3445 Assessments 5,251.23 7,455.21 32,000.00 24,544.79 23.3 Total Charges for Services 5,251.23 7,455.21 32,000.00 24,544.79 23.3 Miscellaneous Revenue
71-3612 Investment Earnings .00 .00 3,000.00 3,000.00 .0 Total Miscellaneous Revenue .00 .00 3,000.00 3,000.00 .0 Total Fund Revenue 5,251.23 7,455.21 35,000.00 27,544.79 21.3 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
AMMDA FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 82 AMMDA
AMMDA
71-7111-270 Bldg Operation/Maint .00 1,741.49 .00 ( 1,741.49) .0 71-7111-281 Electricity 1,841.74 12,987.28 17,000.00 4,012.72 76.4 71-7111-287 Water Service 270.00 1,620.00 3,200.00 1,580.00 50.6 71-7111-630 Contracts .00 17,445.10 5,400.00 ( 12,045.10) 323.1 71-7111-903 Transfers Expenses In .00 .00 5,650.00 5,650.00 .0 Total AMMDA 2,111.74 33,793.87 31,250.00 ( 2,543.87) 108.1 Total AMMDA 2,111.74 33,793.87 31,250.00 ( 2,543.87) 108.1 Total Fund Expenditures 2,111.74 33,793.87 31,250.00 ( 2,543.87) 108.1 Net Revenue Over Expenditures 3,139.49 ( 26,338.66) 3,750.00 30,088.66 (702.4) City of California City
Balance Sheet
December 31, 2025
SDI FUND
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 83 ASSETS
72-01010 Cash - Sdi ( 113,642.65)
72-01030 Cash - SDI 240,116.83
72-01046 US Bank Investments 85,453,093.61
72-01047 Market Value Adjustments ( 551,172.68)
72-01048 Bank of the Sierra CD -SDI 254,956.51
72-01151 Advance to RDA 20,684,223.50
72-01237 Interest Receivable 767,696.00
Total Assets 106,735,271.12
LIABILITIES AND EQUITY
LIABILITIES
72-02005 Accounts Payable ( 63.08)
72-02505 Def Notes Receivable 20,684,223.50
Total Liabilities 20,684,160.42
FUND EQUITY
72-03110 Retained Earnings 86,290,215.49
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 239,104.79)
Balance - Current Date ( 239,104.79)
Total Fund Equity 86,051,110.70
Total Liabilities and Equity 106,735,271.12
City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
SDI FUND
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 84 SDI
SDI
72-7211-284 Telephone - Land 62.91 377.34 800.00 422.66 47.2 72-7211-630 Contracts 125,416.20 238,727.45 32,000.00 ( 206,727.45) 746.0 Total SDI 125,479.11 239,104.79 32,800.00 ( 206,304.79) 729.0 Total SDI 125,479.11 239,104.79 32,800.00 ( 206,304.79) 729.0 Total Fund Expenditures 125,479.11 239,104.79 32,800.00 ( 206,304.79) 729.0 Net Revenue Over Expenditures ( 125,479.11) ( 239,104.79) 32,800.00- 206,304.79 (729.0) City of California City
Balance Sheet
December 31, 2025
SUCCESSOR AGENCY
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 85 ASSETS
73-01010 Cash - Successor Agency ( 182,320.77)
Total Assets ( 182,320.77)
LIABILITIES AND EQUITY
FUND EQUITY
73-03110 Retained Earnings ( 182,320.77)
Total Fund Equity ( 182,320.77)
Total Liabilities and Equity ( 182,320.77)
City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
SUCCESSOR AGENCY
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 86 Successor Agency
Successor Agency Admin
73-4631-903 Transfers Expenses In .00 .00 25,000.00 25,000.00 .0 Total Successor Agency Admin .00 .00 25,000.00 25,000.00 .0 Total Successor Agency .00 .00 25,000.00 25,000.00 .0
Total Fund Expenditures .00 .00 25,000.00 25,000.00 .0
Net Revenue Over Expenditures .00 .00 25,000.00- ( 25,000.00) .0 City of California City
Balance Sheet
December 31, 2025
Housing Corporation Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 87 ASSETS
74-01010 Cash - Housing Corporation ( 1,085,952.27)
74-01030 Cash - Housing Corp 1,236,465.77
74-01135 Petty Cash - Housing 50.00
74-01300 Other Current Assets 745,423.53
Total Assets 895,987.03
LIABILITIES AND EQUITY
LIABILITIES
74-02005 Accounts Payable 48.84
74-02085 Security Deposits 65,249.95
Total Liabilities 65,298.79
FUND EQUITY
74-03110 Retained Earnings 905,207.55
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 74,519.31)
Balance - Current Date ( 74,519.31)
Total Fund Equity 830,688.24
Total Liabilities and Equity 895,987.03
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
Housing Corporation Fund
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 88 Housing Corp Revenues
74-3612 Investment Earnings .00 .00 10,000.00 10,000.00 .0 74-3624 Rental Income 22,523.19 165,348.24 433,000.00 267,651.76 38.2 74-3625 Storage/Utilities Income 1,140.00 8,520.00 24,000.00 15,480.00 35.5 74-3628 Internet Program Income 2,175.00 17,200.00 48,000.00 30,800.00 35.8 74-3691 Miscellaneous Revenue 210.00 1,042.77 1,000.00 ( 42.77) 104.3 Total Housing Corp Revenues 26,048.19 192,111.01 516,000.00 323,888.99 37.2 Total Fund Revenue 26,048.19 192,111.01 516,000.00 323,888.99 37.2 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
Housing Corporation Fund
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 89 Housing Corporation
Housing Corp Op Expenses
74-4632-110 Regular Salaries 9,845.88 42,063.61 87,000.00 44,936.39 48.4 74-4632-112 Premium Overtime .00 .00 300.00 300.00 .0
74-4632-120 Temporary/Part Time 2,056.01 9,918.93 21,050.00 11,131.07 47.1 74-4632-132 Medicare 166.49 741.14 1,600.00 858.86 46.3 74-4632-133 Cafeteria Plan 1,500.00 9,000.00 18,000.00 9,000.00 50.0 74-4632-134 Retirement 760.74 3,296.54 6,950.00 3,653.46 47.4 74-4632-135 Unemployment Ins 136.58 192.31 600.00 407.69 32.1 74-4632-136 Worker's Comp .00 .00 150.00 150.00 .0
74-4632-137 PERS Unfunded Liability .00 .00 500.00 500.00 .0 74-4632-140 Uniforms .00 .00 200.00 200.00 .0
74-4632-230 Travel/Lodging/Reg .00 .00 500.00 500.00 .0 74-4632-235 Entertainment/Special Events .00 .00 600.00 600.00 .0 74-4632-241 Office Supplies 220.67 1,251.12 2,000.00 748.88 62.6 74-4632-254 Veh Operation/Maint .00 .00 1,500.00 1,500.00 .0 74-4632-255 RSI Fuel 98.51 645.30 1,000.00 354.70 64.5
74-4632-256 Equipment Operation/Maint .00 876.18 7,000.00 6,123.82 12.5 74-4632-270 Bldg Operation/Maint 3,992.66 20,877.91 35,000.00 14,122.09 59.7 74-4632-281 Electricity 639.89 6,962.09 14,000.00 7,037.91 49.7 74-4632-282 Gas 287.00 957.61 4,000.00 3,042.39 23.9
74-4632-284 Telephone - Land 5,678.70 12,112.27 2,500.00 ( 9,612.27) 484.5 74-4632-286 Communications Maint 80.27 22,975.25 65,000.00 42,024.75 35.4 74-4632-287 Water Service 1,462.00 8,819.80 19,000.00 10,180.20 46.4 74-4632-288 Sewer Services 1,120.00 6,730.00 13,000.00 6,270.00 51.8 74-4632-310 Professional Services 19,323.79 57,663.76 62,000.00 4,336.24 93.0 74-4632-451 Armory/Safety Equip & Supplies .00 200.00 200.00 .00 100.0 74-4632-614 Licenses & Permits .00 17,632.14 21,000.00 3,367.86 84.0 74-4632-620 Miscellaneous Services 1,434.29 6,214.94 .00 ( 6,214.94) .0 74-4632-630 Contracts 2,608.42 15,907.68 50,000.00 34,092.32 31.8 74-4632-634 Tenant Reimbursement - Service .00 ( 150.00) 1,000.00 1,150.00 ( 15.0) 74-4632-730 Improvements 508.89 21,741.74 40,000.00 18,258.26 54.4 74-4632-903 Transfers Expenses In .00 .00 9,500.00 9,500.00 .0 Total Housing Corp Op Expenses 51,920.79 266,630.32 485,150.00 218,519.68 55.0 Total Housing Corporation 51,920.79 266,630.32 485,150.00 218,519.68 55.0 Total Fund Expenditures 51,920.79 266,630.32 485,150.00 218,519.68 55.0 Net Revenue Over Expenditures ( 25,872.60) ( 74,519.31) 30,850.00 105,369.31 (241.6) City of California City
Balance Sheet
December 31, 2025
Successor Agency Trust Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 90 ASSETS
75-01010 Cash - Successor Agency .19
75-01233 Phase I Note Receivable 173,000.00
75-01240 Allowance For Doubtful Account ( 173,000.00)
75-01360 Land Held For Resale 6,245,414.00
Total Assets 6,245,414.19
LIABILITIES AND EQUITY
LIABILITIES
75-02028 SDI Fund City Loans - Principa 9,877,142.00
75-02029 SDI Fund City Loans - Interest 10,807,082.00
Total Liabilities 20,684,224.00
FUND EQUITY
75-03110 Reserved Fund Equity ( 14,438,809.81)
Total Fund Equity ( 14,438,809.81)
Total Liabilities and Equity 6,245,414.19
City of California City
Balance Sheet
December 31, 2025
RDA Successor Agency
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 91 ASSETS
76-01030 Cash - RDA Successor Agency 539,734.27
76-01035 Cash with Fiscal Agents 1.78
76-01245 Deferred Loss on Refunding 130,793.98
Total Assets 670,530.03
LIABILITIES AND EQUITY
LIABILITIES
76-02029 Interest Payable 71,787.83
76-02107 2014 Tax All. Refund. Bond LT 5,665,000.00
76-02108 Premium 2014 TARB - LT 257,546.00
76-02350 Due to the General Fund 75,000.00
Total Liabilities 6,069,333.83
FUND EQUITY
76-03110 Net Position ( 5,398,803.80)
Total Fund Equity ( 5,398,803.80)
Total Liabilities and Equity 670,530.03
City of California City
Balance Sheet
December 31, 2025
GENERAL FIXED ASSETS
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 92 ASSETS
90-01810 Land 1,994,511.72
90-01871 Buildings 13,300,114.28
90-01872 Other Improvements 22,388,814.58
90-01873 Furniture & Fixtures 29,156.76
90-01874 Autos & Trucks 2,422,649.10
90-01875 Other Equipment 3,000,651.60
90-01877 Construction In Progress 281,703.92
Total Assets 43,417,601.96
LIABILITIES AND EQUITY
LIABILITIES
90-02560 Fixed Assets Invest 43,417,601.96
Total Liabilities 43,417,601.96
Total Liabilities and Equity 43,417,601.96
City of California City
Balance Sheet
December 31, 2025
Governmental Accr LT Benefits
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 93 ASSETS
91-01750 Amt Prov-Accr Ben 746,226.14
Total Assets 746,226.14
LIABILITIES AND EQUITY
LIABILITIES
91-02510 Accr Employee Ben-L/T 746,226.14
Total Liabilities 746,226.14
Total Liabilities and Equity 746,226.14
City of California City
Balance Sheet
December 31, 2025
Wastewater Cap.Proj.Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 94 ASSETS
92-01010 Cash ( 181,688.55)
Total Assets ( 181,688.55)
LIABILITIES AND EQUITY
FUND EQUITY
92-03110 Retained Earnings ( 181,688.55)
Total Fund Equity ( 181,688.55)
Total Liabilities and Equity ( 181,688.55)
City of California City
Balance Sheet
December 31, 2025
Airport Capital Projects Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 95 ASSETS
93-01010 Cash 1,342,908.91
Total Assets 1,342,908.91
LIABILITIES AND EQUITY
FUND EQUITY
93-03110 Retained Earnings 1,342,908.91
Total Fund Equity 1,342,908.91
Total Liabilities and Equity 1,342,908.91
City of California City
Balance Sheet
December 31, 2025
Street Capital Projects Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 96 ASSETS
94-01010 Cash ( 4,786,410.27)
94-01210 State Distributions Due 2,081,781.92
Total Assets ( 2,704,628.35)
LIABILITIES AND EQUITY
LIABILITIES
94-02004 Accounts Payable 27,949.18
94-02005 Accounts Payable 176,416.27
Total Liabilities 204,365.45
FUND EQUITY
94-03110 Retained Earnings ( 2,912,081.48)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 3,087.68
Balance - Current Date 3,087.68
Total Fund Equity ( 2,908,993.80)
Total Liabilities and Equity ( 2,704,628.35)
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
Street Capital Projects Fund
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 97 Capital Project Funding
94-3350 20407 CMAQ Mendiburu Rd .00 .00 393,200.00 393,200.00 .0 94-3351 19410 CMAQ Redwood Blvd .00 .00 847,000.00 847,000.00 .0 94-3352 21420 HSIP Upgrade Ped Cross .00 62,333.31 62,400.00 66.69 99.9 94-3353 23401 RSTP Hacienda Blvd Reha .00 .00 434,200.00 434,200.00 .0 94-3354 24411 CMAQ - CCB Shoulders .00 .00 2,741,300.00 2,741,300.00 .0 94-3355 23404 CCB - Hacienda to 94th .00 .00 402,000.00 402,000.00 .0 Total Capital Project Funding .00 62,333.31 4,880,100.00 4,817,766.69 1.3 Total Fund Revenue .00 62,333.31 4,880,100.00 4,817,766.69 1.3 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
Street Capital Projects Fund
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 98 Capital Outlay
Capital Projects
94-7000-734 #20407 CMAQ Mend - Hac to Ne .00 4,222.50 68,900.00 64,677.50 6.1 94-7000-754 #23401 RSTP Hac - Manz to Red .00 17,064.38 .00 ( 17,064.38) .0 94-7000-758 #24411 CMAQ CCB - Baron to Ma 595.00 8,298.75 3,096,400.00 3,088,101.25 .3 94-7000-759 #23404 RSTP CCB - Hac to 94th .00 .00 466,900.00 466,900.00 .0 94-7000-761 #25413 Kenniston Street Rehab .00 29,660.00 585,700.00 556,040.00 5.1 Total Capital Projects 595.00 59,245.63 4,217,900.00 4,158,654.37 1.4 Total Capital Outlay 595.00 59,245.63 4,217,900.00 4,158,654.37 1.4 Total Fund Expenditures 595.00 59,245.63 4,217,900.00 4,158,654.37 1.4 Net Revenue Over Expenditures ( 595.00) 3,087.68 662,200.00 659,112.32 .5 City of California City
Balance Sheet
December 31, 2025
Water Capital Projects Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 99 ASSETS
95-01010 Cash 4,737,459.80
95-01210 State Distributions Due .05
Total Assets 4,737,459.85
LIABILITIES AND EQUITY
LIABILITIES
95-02005 Accounts Payable 30.00
Total Liabilities 30.00
FUND EQUITY
95-03110 Retained Earnings 4,623,558.16
Unappropriated Fund Balance:
Revenue over Expenditures - YTD 113,871.69
Balance - Current Date 113,871.69
Total Fund Equity 4,737,429.85
Total Liabilities and Equity 4,737,459.85
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
Water Capital Projects Fund
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 100 95-3351 #24413 Rancho Tracts Projects .00 .00 1,000,000.00 1,000,000.00 .0 95-3352 Isabella from CCB to Moss .00 .00 1,923,000.00 1,923,000.00 .0 Total Source 33 .00 .00 2,923,000.00 2,923,000.00 .0
Water Standby
95-3726 Water Standby Charges 14,181.36 132,256.69 375,000.00 242,743.31 35.3 Total Water Standby 14,181.36 132,256.69 375,000.00 242,743.31 35.3 Total Fund Revenue 14,181.36 132,256.69 3,298,000.00 3,165,743.31 4.0 City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
Water Capital Projects Fund
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 101 Capital Outlay
Capital Improvements
95-7005-753 #24413 Rancho Tracts Waterline .00 8,535.00 984,000.00 975,465.00 .9 95-7005-754 Isabella from CCB to Moss 2,050.00 9,850.00 1,923,000.00 1,913,150.00 .5 Total Capital Improvements 2,050.00 18,385.00 2,907,000.00 2,888,615.00 .6 Total Capital Outlay 2,050.00 18,385.00 2,907,000.00 2,888,615.00 .6 Total Fund Expenditures 2,050.00 18,385.00 2,907,000.00 2,888,615.00 .6 Net Revenue Over Expenditures 12,131.36 113,871.69 391,000.00 277,128.31 29.1 City of California City
Balance Sheet
December 31, 2025
General Fund Capital Projects
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 102 ASSETS
97-01010 Cash ( 138,041.56)
97-01210 State Distributions Due 75,631.49
Total Assets ( 62,410.07)
LIABILITIES AND EQUITY
LIABILITIES
97-02005 Accounts Payable 840.00
Total Liabilities 840.00
FUND EQUITY
97-03110 Retained Earnings ( 46,826.92)
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 16,423.15)
Balance - Current Date ( 16,423.15)
Total Fund Equity ( 63,250.07)
Total Liabilities and Equity ( 62,410.07)
City of California City
Revenues with Comparison to Budget
For the 6 Months Ending December 31, 2025
General Fund Capital Projects
Period Actual YTD Actual Budget Unearned Pcnt
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 103 Capital Project Funding
97-3994 EV Charging Station - Aspen Ml .00 .00 99,000.00 99,000.00 .0 Total Capital Project Funding .00 .00 99,000.00 99,000.00 .0 Total Fund Revenue .00 .00 99,000.00 99,000.00 .0
City of California City
Expenditures with Comparison to Budget
For the 6 Months Ending December 31, 2025
General Fund Capital Projects
Period Actual YTD Actual Budget Balance %
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 104 Capital Outlay
Capital Projects
97-7001-753 CDBG - Balsitis Park .00 16,423.15 .00 ( 16,423.15) .0 Total Capital Projects .00 16,423.15 .00 ( 16,423.15) .0 Class 02
97-7002-800 EV Charging Station - Aspen Ml .00 .00 21,700.00 21,700.00 .0 Total Class 02 .00 .00 21,700.00 21,700.00 .0
Total Capital Outlay .00 16,423.15 21,700.00 5,276.85 75.7 Total Fund Expenditures .00 16,423.15 21,700.00 5,276.85 75.7 Net Revenue Over Expenditures .00 ( 16,423.15) 77,300.00 93,723.15 ( 21.3) City of California City
Balance Sheet
December 31, 2025
Fire Capital Projects Fund
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 105 ASSETS
98-01010 Cash ( 2,013.00)
Total Assets ( 2,013.00)
LIABILITIES AND EQUITY
FUND EQUITY
98-03110 Retained Earnings ( 2,013.00)
Total Fund Equity ( 2,013.00)
Total Liabilities and Equity ( 2,013.00)
City of California City
Balance Sheet
December 31, 2025
Housing Authority
50 % of the Fiscal Year has Elapsed 01/14/2026 12:31PM Page: 106 ASSETS
99-01010 Cash 197,000.00
99-01030 Cash - Housing Authority 788,000.00
Total Assets 985,000.00
LIABILITIES AND EQUITY
FUND EQUITY
99-03110 Retained Earnings 985,000.00
Unappropriated Fund Balance:
Revenue over Expenditures - YTD ( 197,000.00)
Balance - Current Date ( 197,000.00)
Total Fund Equity 788,000.00
Total Liabilities and Equity 788,000.00
CB 2
COUNCIL AGENDA ITEM
January 20, 2026
TO: Honorable Mayor and City Council
FROM: Kenny Cooper, Finance Manager
SUBJECT: Approve City Check Register dated 12/19/2025-01/08/2026 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 and approve the attached check register.
CB 3
COUNCIL AGENDA ITEM
January 20, 2026
TO: Mayor and City Council
FROM: Joe Barragan, Public Works Director
SUBJECT: A Resolution of The City Council of the City of California City Approving the BHT Task Orders for Road Repair to Virginia, Esse, and Chrysler
BACKGROUND/ DISCUSSION:
On Thursday, September 18, 2025, a Tropical Moisture System (System) arrived in California City (CC). The System resulted in significant precipitation. According to some weather sources, for the entire day on Thursday, CC received 1.85 inches of rain. In three hours in the afternoon, CC received over an inch of water. The city experienced flash floods through Cache Creek and other floodways in the second community, destroying several roads. At the October 14th City Council meeting, the City Council declared a state of emergency because of the flooding event from September 18th. Kern County also declared a state of emergency related to the floods and the damage from the floods.
The City, through Kern County, is working with Cal OES to receive disaster relief (CDAA public assistance request) to help pay for the cost to repair some of the roads that were damaged in the second community. The City needs to repair these roads with a permanent solution as soon as possible. A lot of the roads in the second community that were damaged were not safe for vehicle traffic. City staff made temporary repairs to some roads so that people would have some access.
Other roads that could not be temporarily repaired were closed with K-Rails. The City needs to move forward with permanent repairs on the roads.
BHT, the City Engineer, provided Staff with a Task Order to start the engineering and design on permanent repairs for three streets. The total cost for three Task Orders is $227,220. The City expects to be reimbursed for these repairs from CDAA Funds.
FISCAL IMPACT:
$227,220 to be paid from the engineering account of the Street Maintenance Fund Account # 27- 4411-315. Any CDAA funds received will be reimbursed to the same fund.
RECOMMENDATION:
Staff recommends that the City Council approve the resolution to have the Interim City CB 3
Manager sign the three BHT Task Orders for $227,220, to start design and engineering work to make the permanent repairs to Virginia, Esse, and Chrysler roads.
ATTACHMENTS:
Task Orders
Resolution No. 26-3201
4936-0890-7817 v1 Page 1 of 2
RESOLUTION NO. 26-3201
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CALIFORNIA CITY APPROVING THE BHT TASK ORDERS FOR ROAD
REPAIR TO VIRGINIA, ESSE, AND CHRYSLER
The City Council of the City of California City (hereafter referred to as the “City”) does resolve as follows:
WHEREAS, the City experienced major flooding on September 18, 2025, from a Tropical Moisture System; and
WHEREAS, the City declared a State of Emergency on October 14, 2025, due to the damage caused by the floods; and
WHEREAS, the City needs permanent repairs for the streets that were damaged by the floods;
NOW, THEREFORE BE IT RESOLVED, DETERMINED, AND ORDERED BY THE CITY COUNCIL OF THE CITY OF CALIFORNIA CITY, CALIFORNIA, AS FOLLOWS:
SECTION 1: The City hereby approves the three BHT Task Orders for $227,220, to start design and engineering work to make the permanent repairs to Virginia, Esse, and Chrysler roads.
SECTION 2: City Clerk shall certify to the passage and adoption of this Resolution, and the minutes of this meeting shall so reflect the presentation of the letter.
PASSED, APPROVED, AND ADOPTED by the City Council of the City of California City, this 20th day of January 2026.
__________________________
Marquette Hawkins
Mayor
ATTEST: APPROVED AS TO FORM:
___________________________ __________________________
Leanndrea Weible Victor M. Ponto,
Acting City Clerk City Attorney
4936-0890-7817 v1 Page 2 of 2
CERTIFICATION
I, Leanndrea Weible, Acting City Clerk of the City of California City, California, hereby certify that the foregoing resolution was duly adopted at a meeting of the City Council of said City at its meeting held on the 20th of January 2025, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of California City, California, this 20th day of January, 2025. __________________________
Leanndrea Weible
Acting City Clerk
Staff Estimated
Hours
Rate / hr. Total
Sr. Civil Engineer 16 $ 175.00 $ 2,800.00
Sr. Proj. Manager 10 $ 165.00 $ 1,650.00
Assistant Project
Manager
6 $ 115.00 $ 690.00
Two-Person
Survey Crew
24 $ 340.00 $ 8,160.00
Assistant Project
Manager
10 $ 110.00 $ 1,100.00
Sr. Civil Engineer 170 $ 175.00 $ 29,750.00
Sr. Proj. Manager 120 $ 165.00 $ 19,800.00
Assistant Project
Manager
50 $ 115.00 $ 5,750.00
Sr. Proj. Manager 20 $ 165.00 $ 3,300.00
Clerical 10 $ 70.00 $ 700.00
560 $ 0.75 $ 420.00
Subtotal= $ 74,120.00
Grand Total= $ 74,120.00
NOTES:
BHT Engineering, Inc. City of California City
Juan M. Pantoja, Principal Engineer Joe Barragan - Public Works Director Date: 12/18/2025 Date:
December 18, 2025
FOR PRELIMINARY ENGINEERING
CHRYSLER BLVD
TASK ORDER
BHT Engineering, Inc. will perform Preliminary Engineering design services as outline in Contract Agreement for General Engineer Services dated September 9, 2025 fee schedule
HAZARD MITIGATION AND ROAD REPAIR
Survey Existing Topographic conditions
Prepare Project Plans, Specifications, Estimates, Bid Preparation
SCOPE OF WORK
Bidding and Award of Project
Project Administration, Meetings and Coordination
Coordinate with City Staff for project’s concept and direction. Internal coordination meetings with city to ensure team members are current in project goals and criteria, as well as apprised of any project adjustments. This task includes project setup, coordination, budget/schedule monitoring, and invoicing.
*Construction Inspection / administration by City or separate Task Order. *This total estimated time is considered a maximum amount based on scope of work and expected course of construction. Additional cost as time and materials, which BHT Engineering, Inc. would work with the City.
Perform field engineering surveying of proposed site. Two men crew.
Perform preliminary and final project design of Arizona crossing: Construction Documents to include Site Improvements Plan and Related Construction Details. The design team will prepare the project plans, specifications, and cost estimate. Technical specifications will conform to Caltrans 2024 standard specification.
The signatures below shall serve as an authorization to proceed on Task Order from the City and is acknowledged by Consultant. • The work as described on this task order shall be completed by December 30, 2026. This timeline may be extended Mileage: 140 miles round trip x 4 times
Coordinate with City Staff for the advertisement and award of the project. Assist City in all aspects of the bidding process: including respond to RFIs, prepare addendums, attend and conduct pre-bid meeting, attend the bid opening, review bid results and qualify lowest responsible bidder, and make recommendations for awarding the construction contract.
The advertising costs are to be paid by the City directly to the advertising newspaper and are not included in this proposal.
Soils Report cost is not included
Environmental by City
Staff Estimated
Hours
Rate / hr. Total
Sr. Civil Engineer 16 $ 175.00 $ 2,800.00
Sr. Proj. Manager 10 $ 165.00 $ 1,650.00
Assistant Project
Manager
6 $ 115.00 $ 690.00
Two-Person
Survey Crew
24 $ 340.00 $ 8,160.00
Assistant Project
Manager
4 $ 110.00 $ 440.00
Sr. Civil Engineer 160 $ 175.00 $ 28,000.00
Sr. Proj. Manager 128 $ 165.00 $ 21,120.00
Assistant Project
Manager
46 $ 115.00 $ 5,290.00
Sr. Proj. Manager 20 $ 165.00 $ 3,300.00
Clerical 10 $ 70.00 $ 700.00
560 $ 0.75 $ 420.00
Subtotal= $ 72,570.00
Grand Total= $ 72,570.00
NOTES:
BHT Engineering, Inc. City of California City
Juan M. Pantoja, Principal Engineer Joe Barragan - Public Works Director Date: 11/03/2025 Date:
*Construction Inspection / administration by City or separate Task Order. *This total estimated time is considered a maximum amount based on scope of work and expected course of construction. Additional cost as time and materials, which BHT Engineering, Inc. would work with the City.
Perform field engineering surveying of proposed site. Two men crew.
Perform preliminary and final project design of Arizona crossing: Construction Documents to include Site Improvements Plan and Related Construction Details. The design team will prepare the project plans, specifications, and cost estimate. Technical specifications will conform to Caltrans 2024 standard specification.
The signatures below shall serve as an authorization to proceed on Task Order from the City and is acknowledged by Consultant. • The work as described on this task order shall be completed by December 30, 2025. This timeline may be extended Mileage: 140 miles round trip x 4 times
Coordinate with City Staff for the advertisement and award of the project. Assist City in all aspects of the bidding process: including respond to RFIs, prepare addendums, attend and conduct pre-bid meeting, attend the bid opening, review bid results and qualify lowest responsible bidder, and make recommendations for awarding the construction contract.
The advertising costs are to be paid by the City directly to the advertising newspaper and are not included in this proposal.
Soils Report cost is not included
Environmental by City
Survey Existing Topographic conditions
Prepare Project Plans, Specifications, Estimates, Bid Preparation
SCOPE OF WORK
Bidding and Award of Project
Project Administration, Meetings and Coordination
Coordinate with City Staff for project’s concept and direction. Internal coordination meetings with city to ensure team members are current in project goals and criteria, as well as apprised of any project adjustments. This task includes project setup, coordination, budget/schedule monitoring, and invoicing.
December 18, 2025
FOR PRELIMINARY ENGINEERING
ESSE BLVD
TASK ORDER
BHT Engineering, Inc. will perform Preliminary Engineering design services as outline in Contract Agreement for General Engineer Services dated September 9, 2025 fee schedule
HAZARD MITIGATION AND ROAD REPAIR
Staff Estimated
Hours
Rate / hr. Total
Sr. Civil Engineer 20 $ 175.00 $ 3,500.00
Sr. Proj. Manager 14 $ 165.00 $ 2,310.00
Assistant Project
Manager
6 $ 115.00 $ 690.00
Two-Person
Survey Crew
24 $ 340.00 $ 8,160.00
Assistant Project
Manager
10 $ 110.00 $ 1,100.00
Sr. Civil Engineer 180 $ 175.00 $ 31,500.00
Sr. Proj. Manager 140 $ 165.00 $ 23,100.00
Assistant Project
Manager
50 $ 115.00 $ 5,750.00
Sr. Proj. Manager 20 $ 165.00 $ 3,300.00
Clerical 10 $ 70.00 $ 700.00
560 $ 0.75 $ 420.00
Subtotal= $ 80,530.00
Grand Total= $ 80,530.00
NOTES:
BHT Engineering, Inc. City of California City
Juan M. Pantoja, Principal Engineer Joe Barragan - Public Works Director Date: 12/18/2025 Date:
*Construction Inspection / administration by City or separate Task Order. *This total estimated time is considered a maximum amount based on scope of work and expected course of construction. Additional cost as time and materials, which BHT Engineering, Inc. would work with the City.
Perform field engineering surveying of proposed site. Two men crew.
Perform preliminary and final project design of Arizona crossing: Construction Documents to include Site Improvements Plan and Related Construction Details. The design team will prepare the project plans, specifications, and cost estimate. Technical specifications will conform to Caltrans 2024 standard specification.
The signatures below shall serve as an authorization to proceed on Task Order from the City and is acknowledged by Consultant. • The work as described on this task order shall be completed by December 30, 2026. This timeline may be extended Mileage: 140 miles round trip x 4 times
Coordinate with City Staff for the advertisement and award of the project. Assist City in all aspects of the bidding process: including respond to RFIs, prepare addendums, attend and conduct pre-bid meeting, attend the bid opening, review bid results and qualify lowest responsible bidder, and make recommendations for awarding the construction contract.
The advertising costs are to be paid by the City directly to the advertising newspaper and are not included in this proposal.
Soils Report cost is not included
Environmental by City
Survey Existing Topographic conditions
Prepare Project Plans, Specifications, Estimates, Bid Preparation
SCOPE OF WORK
Bidding and Award of Project
Project Administration, Meetings and Coordination
Coordinate with City Staff for project’s concept and direction. Internal coordination meetings with city to ensure team members are current in project goals and criteria, as well as apprised of any project adjustments. This task includes project setup, coordination, budget/schedule monitoring, and invoicing.
December 18, 2025
FOR PRELIMINARY ENGINEERING
VIRGINIA BLVD
TASK ORDER
BHT Engineering, Inc. will perform Preliminary Engineering design services as outline in Contract Agreement for General Engineer Services dated September 9, 2025 fee schedule
HAZARD MITIGATION AND ROAD REPAIR