25cz), from ExxonMobil Pipeline Company to Sable ( Operator ), and ExxonMobil Corporation to Sable ( Guarantor ).
[t]he onshore SYU facilities and POPCO
Gas Plant are County-permitted facilities that treat crude oil and natural gas from offshore permitting jurisdiction is limited to the onshore SYU facilities, and generally do not include the offshore platforms or offshore infrastructure. When operating, oil produced from the SYU is transported via the common-carrier Las Flores Pipeline System (formerly known as the Plains All American Pipeline), which is a County-permitted pipeline system. These permit transfer requests are to transfer existing County permits to a new owner, operator, and/or guarantor pursuant to County Code Chapter 25B, and not for the actual transfer of the underlying assets themselves.
Per Chapter 25B of the County Code, the transfer of County permits for certain oil and gas facilities are processed by Planning and Development and acted on by the County Planning Commission. On October 30, 2024, the County Planning Commission approved the requested permit amendments and further found its action to be exempt from the California Environmental Quality Act .
Wishtoyo Foundation, the Environmental Defense Center, Get Oil Out! and the Santa Barbara County Action Network filed an appeal of the decision, which was heard by the Board of Supervisors on February 25, 2025. After seven hours, the supervisors voted 2- 2 on separate motions to deny the appeal and to approve the appeal. County Counsel - -action means to
follow.
Relatedly, on November 12, 2024, the California Coastal Commission (CCC) issued a cease-and-desist order to Sable after Sable had conducted routine repair and maintenance of
work on its pipelines or offshore oil platforms until February 2025. On February 18, 2025, the CCC issued a second cease and desist order to Sable, which Sable responded to in the form of a lawsuit the same day. Sable seeks a
unlawful and an injunction that bars the CCC from issuing additional orders or notices of violation.
DISCUSSION
In response to the request of the Mayor, staff has prepared a resolution expressing its objection to the recommissioning the oil transport pipeline by Sable Offshore Corporation to allow transport of oil by pipeline along the Santa Barbara County coast. If adopted, staff will forward the resolution to the County Board of Supervisors and the California Coastal Commission.
Resolution Opposing Oil Transportation by Pipeline
March 10, 2025
POLICY CONSISTENCY
The recommendation can be found consistent with the General Plan/Local Coastal Land Use Plan, including, in particular, the following:
Objective S-6: Minimize the potential risks and reduce the loss of life, property and the economic and social dislocations resulting from hazardous materials accidents at large industrial facilities, at facilities handling acutely hazardous materials, and along transportation corridors.
Policy S-6d. The City shall support protective measures against the spillage of hazardous materials, including crude oil, gas and petroleum products, and shall support effective containment and cleanup facilities and procedures for accidental spills that occur.
Objective OSC-1. Protect, preserve, and enhance local natural resources and habitats.
FINANCIAL CONSIDERATIONS
No Additional Funding Requested. Minimal staff time to prepare the report is included in the Adopted FY 2024-25 General Fund Budget.
LEGAL AND RISK MANAGEMENT CONSIDERATIONS
questions at the meeting.
OPTIONS
1. Adopt Resolution No. 6373 A Resolution of the City Council of the City of Carpinteria
2. Decline to adopt Resolution No. 6373 and direct staff as appropriate.
PRINCIPAL PARTIES EXPECTED AT MEETING
There are no principal parties expected at the meeting.
ATTACHMENTS
A. Resolution No. 6373
Staff contact:
Brian C. Barrett, City Clerk
(805) 755-4403; [email protected]
Signature
Resolution Opposing Oil Transportation by Pipeline
March 10, 2025
Reviewed by:
Ryan Kintz, Assistant City Manager
(805) 755-4400; [email protected]
Signature
Reviewed by:
Michael Ramirez, City Manager
(805) 755-4450, [email protected]
Signature
32876757.2
Attachment A
Resolution No. 6373
A Resolution of the City Council of the City
of Carpinteria Opposing Oil Transport by Pipeline
32876799.2
SECTION 1. The above recitals are true and correct, and incorporated herein by reference.
SECTION 2. The City of Carpinteria opposes re-commissioning the oil transport pipeline by Sable Offshore Corporation to allow transport of oil by pipeline along the Santa Barbara County coast and inland areas and calls upon the County Board of Supervisors and the California Coastal Commission to oppose the transport of oil product by truck, by the Gaviota Coast pipeline, or by other means.
SECTION 3. Staff is directed to transmit this resolution to the County Board of Supervisors.
SECTION 4. This resolution shall become effective immediately upon its adoption.
PASSED, APPROVED AND ADOPTED on the 10th day of March, 2025, by the following vote:
AYES: COUNCILMEMBER(S):
32876799.2
NOES: COUNCILMEMBER(S):
ABSENT: COUNCILMEMBER(S):
ABSTAIN: COUNCILMEMBER(S):
________________________
Mayor, City of Carpinteria
ATTEST:
______________________________
Brian C. Barrett, CMC, CPMC
City Clerk, City of Carpinteria
I hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Carpinteria held on March 10, 2025. ______________________________
Brian C. Barrett, CMC, CPMC
City Clerk, City of Carpinteria
APPROVED AS TO FORM:
__________________________________
Jena Shoaf Acos, on behalf of Brownstein
Hyatt Farber Schreck, LLP acting as
City Attorney of the City of Carpinteria
City of Carpinteria
CITY COUNCIL AGENDA STAFF REPORT
MARCH 10, 2025
ITEM FOR COUNCIL CONSIDERATION
Mid-Year Budget Report Review and Appropriation Adjustments
STAFF RECOMMENDATION
Accept the Mid-Year Budget Report and approve adjustments to the budget as summarized in Attachment B.
Sample Motion: I move to accept the Mid-Year Budget Report and approve amendments to the adopted budget as provided for in Attachment B.
Requires a roll call vote.
BACKGROUND
The budget is a dynamic document that undergoes continuous adjustments and refinements throughout the fiscal year as economic conditions and other factors impacting revenue and expenditure projections evolve. Amendments are made to ensure the budget accurately reflects anticipated outcomes. The Mid-Year Budget Report provides an opportunity for all departments to assess their areas of responsibility and propose recommended changes to the City Manager for review and potential submission to the Finance/Budget Committee, and ultimately the City Council.
The City Council Finance/Budget Committee meets monthly and reviewed the Mid-Year Budget Report, including the recommended adjustments, at its most recent meeting on February 27, 2025. The Committee recommended the City Council approve the adjustments to the budget as presented by staff.
DISCUSSION
The Fiscal Year (FY) 2024/25 Mid-Year Budget Report reviews the City’s financial performance and trends in comparison to budget projections. It covers the period from July 1, 2024, through January 31, 2025, and compares actual results to budgeted estimates. The recommended budget adjustments to revenue and expenditure Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
projections are based on these trends and anticipated program activities for the remainder of FY 2024/25.
Additionally, the Annual Comprehensive Financial Report (ACFR) for the year ending June 30, 2024, reported a General Fund Available Fund Balance (AFB) of $2,591,592.
The current General Fund AFB is $1,538,086, compared to the Proposed Mid-Year Budget AFB of $2,012,926, reflecting an increase of $474,840 to the AFB.
General Fund
As summarized in Table 1 below, the General Fund is responsible for discretionary spending and funds the majority of general municipal services. For the FY 2024/25 budget, expenditures are projected to exceed revenues by $1,730,600. However, a revised projection recommends reducing this shortfall to $687,036. Additionally, transfers totaling $805,981 are expected, down from the previous $839,100, and involve subsidies to several funds, including the Park Maintenance Fund, Right-Of-Way Assessment District Fund, and AB 939 Fund.
Table 1: General Fund Summary
As summarized in Table 2 below, overall General Fund revenue has increased by $892,750. This includes adjustments to two of the fund’s largest revenue sources:
Transient Occupancy Tax and Sales Tax. Sales Tax has experienced a slight decrease of $37,000, mainly due to statewide sale tax trends in Fuel & Service Stations (-8.3%), Food & Drug (-1.8%), and General Consumer Goods (-1.9%). In contrast, the Transient Occupancy Tax has seen an increase of $295,000, largely resulting from the passage of Measure B. Charges for Services have increased by $142,900, primarily due to building plan check fees received year-to-date. Additionally, Miscellaneous Revenue has risen by $277,850, largely due to a $200,000 accounting transaction, which involved a withdrawal from the Pension Stabilization Trust Fund and a corresponding deposit into the General Fund.
The Ending Fund Balance totals $10,325,330, with the General Fund (GF) Available Fund Balance at $2,012,926. This includes the GF Reserve for Economic Uncertainties, which is $5,327,794, and the GF Special Projects Fund, totaling $848,645. The GF Capital Asset Replacement Fund stands at $798,198, and the GF Nonspendable – Pension Trust Fund is valued at $979,887.
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
101/102/103 General Fund
Revenues 12,986,650 6,673,762 51.4% 892,750 13,879,400
Transfers In - - 0.0% - -
Total Revenues & Transfers In 12,986,650 6,673,762 51.4% 892,750 13,879,400 Expenditures 13,878,150 7,094,179 51.1% (117,695) 13,760,455 Transfers Out 839,100 493,833 58.9% (33,119) 805,981
Total Expenditures & Transfers Out 14,717,250 7,588,012 51.6% (150,814) 14,566,436 Revenues Over/(Under) Expenditures (1,730,600) (914,250) 1,043,564 (687,036) Fund Balance, July 1 11,012,366 11,012,366
Fund Balance, End of Period 9,281,766 (914,250) 1,043,564 10,325,330 Fund 1/31/2025
Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
Table 2: General Fund Revenue
As summarized in Table 3 below, overall expenditures have a proposed decrease of $150,814 across the following categories: a reduction of $371,750 in Major Capital Outlay, due to the decision to purchase a used street sweeper instead of the electric sweeper originally proposed in the budget. This decrease is offset by a proposed increase of $193,900 in Professional Services, mainly for consultants in building plan check services, grant writing, assessment services, and business license and accounting services. There is also a proposed increase of $52,150 in Wages and $9,955 in Benefits, primarily due to a salary allocation correction.
Transfers out include proposed reductions in subsidies totaling $33,119, with a decrease of $54,149 to the AB 939 Fund, partially offset by increases of $12,630 to the Park Maintenance Fund and $8,400 to the Right of Way Assessment District Fund.
Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
Table 3: General Fund Expenditures
Measure X Fund
As summarized in Table 4 below, the proposed decrease in revenues of $38,600 includes a $47,000 reduction in Sales Tax due to statewide sales tax trends in Fuel & Service Stations (-8.3%), Food & Drug (-1.8%) and General Consumer Goods (-1.9%), and a $16,600 decrease in Miscellaneous Revenue, primarily due to a reduction in proposed donations for senior programming (which corresponds with the same adjustment in expenditures), offset by a $25,000 increase in Interest Income, resulting from higher returns due to increased interest rates and a higher average cash balance during the period.
The decrease in expenditures of $123,630 includes a reduction of $111,000 in Professional Services, due to the $100,000 in consultant services no longer needed for the housing element, and a decrease of $18,000 in Other Operating Expenditures, mainly due to adjustments in senior programming.
Transfers Out have decreased by $210,792 for subsidies and capital projects: a reduction of $188,500 in the Capital Project Fund, $63,605 in the Library Fund, and $21,287 in the PEG Fee Fund, all due to fund balances from prior years. These decreases are offset by an increase of $62,600 in the Recreation Services Fund, primarily for personnel, equipment repairs, and janitorial services.
Current YTD YTD
General Fund Budget Actual Percent
1/31/2025
Regular Wages $ 2,792,750 $ 1,434,737 51.4% $ 48,600 $ 2,841,350 Part-time Wages 57,400 23,303 40.6% - 57,400
Overtime Wages 12,000 5,959 49.7% 2,150 14,150
Other Wages 170,350 89,314 52.4% 1,400 171,750
Total Wages 3,032,500 1,553,313 51.2% 52,150 3,084,650
Health/Life/Dental Insurance 592,050 304,356 51.4% (900) 591,150 Retirement 1,215,000 690,788 56.9% (7,550) 1,207,450
Taxes/Unemployment 41,850 33,968 81.2% 18,325 60,175
Other Benefits 99,850 45,430 45.5% 80 99,930
Total Benefits 1,948,750 1,074,542 55.1% 9,955 1,958,705 Professional Services 1,435,650 537,198 37.4% 193,900 1,629,550 Public Safety 5,481,000 3,168,693 57.8% - 5,481,000
Contract Services 302,150 115,341 38.2% (15,300) 286,850 Utilities 98,400 49,524 50.3% - 98,400
Other Operating Expenses 826,200 435,852 52.8% 13,350 839,550 Major Capital 753,500 159,718 21.2% (371,750) 381,750
Total Other Expenditures 8,896,900 4,466,326 50.2% (179,800) 8,717,100 Transfers Out 839,100 493,833 58.9% (33,119) 805,981
TOTAL EXPENDITURES $ 14,717,250 $ 7,588,014 51.6% $ (150,814) $ 14,566,436 Recommended
Mid-Year
Adjustments
Recommended
Budget
Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
Table 4: Measure X Fund Summary
AB939 Fund
As summarized in Table 5 below, the proposed increase to revenues of $12,250 is mainly in Miscellaneous Revenue, due to insurance reimbursements.
Transfers In proposes a decrease of $54,149 in subsidies funded by the General Fund, mostly due to the beginning fund balance.
The proposed increase in expenditures of $9,250 is mostly in Professional Services for the final payments of the contractual agreement for street sweeping services.
Table 5: AB939 Fund Summary
Recreation Service Fund
As summarized in Table 6 below, the proposed decrease in revenues of $17,850 is attributed to Charges for Services, due to a reduction in rents and leases at the Vets Hall (in favor of senior programming), the removal of pickleball court rentals, and discontinuation of the beach store.
Transfers In proposes an increase of $62,600 in subsidies funded by the Measure X Fund, mostly for personnel, equipment repairs, and janitorial services.
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
104 Measure X Fund
Revenues 3,874,100 1,604,135 41.4% (38,600) 3,835,500
Transfers In - - 0.0% - -
Total Revenues & Transfers In 3,874,100 1,604,135 41.4% (38,600) 3,835,500 Expenditures 1,973,850 1,018,278 51.6% (123,630) 1,850,220 Transfers Out 6,577,927 3,523,918 53.6% (210,792) 6,367,135 Total Expenditures & Transfers Out 8,551,777 4,542,196 53.1% (334,422) 8,217,355 Revenues Over/(Under) Expenditures (4,677,677) (2,938,061) 295,822 (4,381,855) Fund Balance, July 1 5,171,629 5,171,629
Fund Balance, End of Period 493,952 (2,938,061) 295,822 789,774 Fund 1/31/2025
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
211 AB 939 Fund
Revenues 296,500 157,216 53.0% 12,250 308,750
Transfers In 213,250 142,609 66.9% (54,149) 159,101
Total Revenues & Transfers In 509,750 299,825 58.8% (41,899) 467,851 Expenditures 509,750 295,950 58.1% 9,250 519,000
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 509,750 295,950 58.1% 9,250 519,000 Revenues Over/(Under) Expenditures - 3,875 (51,149) (51,149) Fund Balance, July 1 51,149 51,149
Fund Balance, End of Period 51,149 3,875 (51,149) -
Fund 1/31/2025
Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
The proposed increase in expenditures of $44,750 includes $33,450 in Professional Services, due to correcting the expense account from Capital Outlay, $20,900 in Contract Services, primarily for equipment repairs and janitorial services, and $20,500 in Personnel Services, due to additional staffing hours, offset by a decrease of $29,400 in Capital Outlay.
Table 6: Recreation Services Fund Summary
Measure A Fund
As summarized in Table 7 below, the proposed increase in revenues of $7,100 is mostly due to a $5,000 increase in Interest Income, reflecting higher returns from increased interest rates and a higher average cash balance during the period.
The proposed increase in expenditures of $45,550 is mainly in Professional Services for additional engineering services.
Transfers Out proposes a decrease of $51,200, due to a reduction in transfers for the unappropriated Pavement Maintenance Project to the Capital Project Fund.
Table 7: Measure A Fund Summary
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
213 Recreation Services Fund
Revenues 547,750 244,563 44.6% (17,850) 529,900
Transfers In 659,250 330,316 50.1% 62,600 721,850
Total Revenues & Transfers In 1,207,000 574,880 47.6% 44,750 1,251,750 Expenditures 1,207,000 516,847 42.8% 44,750 1,251,750
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 1,207,000 516,847 42.8% 44,750 1,251,750 Revenues Over/(Under) Expenditures - 58,033 - -
Fund Balance, July 1 - -
Fund Balance, End of Period - 58,033 - -
Fund 1/31/2025
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
215 Measure A Fund
Revenues 1,050,400 341,236 32.5% 7,100 1,057,500
Transfers In - - 0.0% - -
Total Revenues & Transfers In 1,050,400 341,236 32.5% 7,100 1,057,500 Expenditures 886,900 483,654 54.5% 45,550 932,450
Transfers Out 1,660,125 1,121,525 67.6% (51,200) 1,608,925 Total Expenditures & Transfers Out 2,547,025 1,605,179 63.0% (5,650) 2,541,375 Revenues Over/(Under) Expenditures (1,496,625) (1,263,943) 12,750 (1,483,875) Fund Balance, July 1 1,515,157 1,515,157
Fund Balance, End of Period 18,532 (1,263,943) 12,750 31,282 Fund 1/31/2025
Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
Capital Improvement Projects Fund
As summarized in Table 8 below, the proposed decrease in revenues of $2,909,300 includes a $3,163,200 reduction in Intergovernmental Revenue, mainly due to the inability to secure grants for capital projects, offset by an increase of $208,900 in Charges for Services, mainly from development impact fees collected year-to-date, and a $45,000 increase in Interest Income, resulting from higher returns due to increased interest rates and a higher average cash balance during the period.
Transfers In proposes a decrease of $261,850, primarily due to a reduction in transfers for the Capital Project Fund.
The proposed decrease in expenditures of $3,840,050 is in Major Capital Projects. Public Works attempted to secure grants for a key project but was unsuccessful, and no other funding sources are available to complete them. As a result, the following project needs to be unappropriated: the Pavement Project ($3,503,150). Additionally, three other projects either require additional funding or have been completed and, therefore, also need to be unappropriated: Carp Library Improvements ($180,000), Rincon Multi-Use Trail ($148,400), and City Hall Storage ($8,500).
Table 8: Capital Improvement Projects Fund Summary
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
301 Capital Improvement Projects Fund
Revenues 9,888,950 715,915 7.2% (2,909,300) 6,979,650
Transfers In 7,994,025 4,621,411 57.8% (261,850) 7,732,175 Total Revenues & Transfers In 17,882,975 5,337,326 29.8% (3,171,150) 14,711,825 Expenditures 18,569,550 6,583,519 35.5% (3,840,050) 14,729,500 Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 18,569,550 6,583,519 35.5% (3,840,050) 14,729,500 Revenues Over/(Under) Expenditures (686,575) (1,246,193) 668,900 (17,675) Fund Balance, July 1 2,299,711 2,299,711
Fund Balance, End of Period 1,613,136 (1,246,193) 668,900 2,282,036 Fund 1/31/2025
Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
All Funds Summary
As summarized in Table 9 below, overall the recommended adjustments for all funds propose a decrease in revenue of $1,921,200, a decrease in expenditures of $3,871,345, and a decrease in transfers of $317,261.
Table 9: All Funds Summary
The following reports are attached:
Attachment A - Summary by Fund, provides a summary of City Funds, summarized revenues, expenditures, interfund transfers, and adjustments.
Attachment B – Recommended Appropriation Adjustments, is a complete listing of the recommended budget appropriation adjustment of all funds.
POLICY CONSISTENCY
Making adjustments to the budget during the fiscal year is consistent with the City’s fiscal and budgeting policies
FINANCIAL CONSIDERATIONS
Amending the budget at Mid-Year is a procedural matter conducted annually to, in part, ensure adequate funds for projects, programs and services, and to more accurately project year-end results.
LEGAL
No legal analysis is provided as a part of this report.
OPTIONS
The City Council may direct staff to modify any or all individual budget line items.
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
Revenues 31,049,150 11,082,605 35.7% (1,921,200) 29,127,950 Transfers In 10,192,952 5,783,634 56.7% (317,261) 9,875,691 Total Revenues & Transfers In 41,242,102 16,866,238 40.9% (2,238,461) 39,003,641 Expenditures 40,462,675 17,578,141 43.4% (3,871,345) 36,591,330 Transfers Out 10,192,952 5,783,634 56.7% (317,261) 9,875,691 Total Expenditures & Transfers Out 50,655,627 23,361,775 46.1% (4,188,606) 46,467,021 Revenues Over/(Under) Expenditures (9,413,525) (6,495,537) 1,950,145 (7,463,380) Fund Balance, July 1 22,516,177 22,516,177
Fund Balance, End of Period 13,102,652 (6,495,537) 1,950,145 15,052,797 All Funds Total
Fund 1/31/2025
Mid-Year Budget Report Review and Appropriation Adjustments March 10, 2025
PRINCIPAL PARTIES EXPECTED AT MEETING
Unknown
ATTACHMENTS
A. Summary by Fund
B. Recommended Appropriation Adjustments
Staff contact:
Licette Maldonado, Administrative Services Director
[email protected]; (805) 755-4448 Signature
Ryan Kintz, Assistant City Manager
[email protected]; (805) 755-4400 Signature
Reviewed by: Michael Ramirez, City Manager
[email protected]; (805) 755-4450 Signature
Attachment A
Fiscal Year 2024/25 Mid-Year Budget
Summary by Fund
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Adjustments Budget
101 General Fund
Revenues 12,916,650 6,639,154 51.4% 876,750 13,793,400
Transfers In - - 0.0% - -
Total Revenues & Transfers In 12,916,650 6,639,154 51.4% 876,750 13,793,400 Expenditures 13,145,150 6,941,945 52.8% 263,055 13,408,205 Transfers Out 839,100 493,833 58.9% (33,119) 805,981
Total Expenditures & Transfers Out 13,984,250 7,435,778 53.2% 229,936 14,214,186 Revenues Over/(Under) Expenditures (1,067,600) (796,624) 646,814 (420,786) Fund Balance, July 1 9,099,273 9,099,273
Fund Balance, End of Period 8,031,673 (796,624) 646,814 8,678,487 102 General Reserve - Special Projects
Revenues 10,000 15,629 156.3% 6,000 16,000
Transfers In - - 0.0% - -
Total Revenues & Transfers In 10,000 15,629 156.3% 6,000 16,000 Expenditures - - 0.0% -
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out - - 0.0% - -
Revenues Over/(Under) Expenditures 10,000 15,629 6,000 16,000 Fund Balance, July 1 832,645 832,645
Fund Balance, End of Period 842,645 15,629 6,000 848,645 103 Major Asset Replacement and Repair
Revenues 60,000 18,979 31.6% 10,000 70,000
Transfers In - - 0.0% - -
Total Revenues & Transfers In 60,000 18,979 31.6% 10,000 70,000 Expenditures 733,000 152,234 20.8% (380,750) 352,250
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 733,000 152,234 20.8% (380,750) 352,250 Revenues Over/(Under) Expenditures (673,000) (133,255) 390,750 (282,250) Fund Balance, July 1 1,080,448 1,080,448
Fund Balance, End of Period 407,448 (133,255) 390,750 798,198 104 Measure X Fund
Revenues 3,874,100 1,604,135 41.4% (38,600) 3,835,500
Transfers In - - 0.0% - -
Total Revenues & Transfers In 3,874,100 1,604,135 41.4% (38,600) 3,835,500 Expenditures 1,973,850 1,018,278 51.6% (123,630) 1,850,220 Transfers Out 6,577,927 3,523,918 53.6% (210,792) 6,367,135 Total Expenditures & Transfers Out 8,551,777 4,542,196 53.1% (334,422) 8,217,355 Revenues Over/(Under) Expenditures (4,677,677) (2,938,061) 295,822 (4,381,855) Fund Balance, July 1 5,171,629 5,171,629
Fund Balance, End of Period 493,952 (2,938,061) 295,822 789,774 Fund 1/31/2025
CITY OF CARPINTERIA
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Fund 1/31/2025 Adjustments Budget
CITY OF CARPINTERIA
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
201 Traffic Safety Fund
Revenues 42,500 18,025 42.4% 6,000 48,500
Transfers In - - 0.0% - -
Total Revenues & Transfers In 42,500 18,025 42.4% 6,000 48,500 Expenditures 24,875 6,906 27.8% 600 25,475
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 24,875 6,906 27.8% 600 25,475 Revenues Over/(Under) Expenditures 17,625 11,119 5,400 23,025 Fund Balance, July 1 84,722 84,722
Fund Balance, End of Period 102,347 11,119 5,400 107,747 202 Library Fund
Revenues 240,500 39,517 16.4% - 240,500
Transfers In 652,800 338,074 51.8% (63,605) 589,195
Total Revenues & Transfers In 893,300 377,592 42.3% (63,605) 829,695 Expenditures 893,300 431,984 48.4% 2,600 895,900
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 893,300 431,984 48.4% 2,600 895,900 Revenues Over/(Under) Expenditures - (54,392) (66,205) (66,205) Fund Balance, July 1 66,205 66,205
Fund Balance, End of Period 66,205 (54,392) (66,205) -
203 Road Maintenance Rehab Fund
Revenues 340,750 150,874 44.3% (8,950) 331,800
Transfers In - - 0.0% -
Total Revenues & Transfers In 340,750 150,874 44.3% (8,950) 331,800 Expenditures - - 0.0% - -
Transfers Out 380,500 184,358 0.0% (22,150) 358,350
Total Expenditures & Transfers Out 380,500 184,358 0.0% (22,150) 358,350 Revenues Over/(Under) Expenditures (39,750) (33,484) 13,200 (26,550) Fund Balance, July 1 64,592 64,592
Fund Balance, End of Period 24,842 (33,484) 13,200 38,042 204 Park Maintenance Fund
Revenues 267,500 145,654 54.4% 42,300 309,800
Transfers In 429,400 223,443 52.0% 12,630 442,030
Total Revenues & Transfers In 696,900 369,096 53.0% 54,930 751,830 Expenditures 696,900 370,436 53.2% 54,930 751,830
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 696,900 370,436 53.2% 54,930 751,830 Revenues Over/(Under) Expenditures - (1,340) - -
Fund Balance, July 1 - -
Fund Balance, End of Period - (1,340) - -
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Fund 1/31/2025 Adjustments Budget
CITY OF CARPINTERIA
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
205 Gas Tax Fund
Revenues 370,200 219,679 59.3% 17,550 387,750
Transfers In - - 0.0% - -
Total Revenues & Transfers In 370,200 219,679 59.3% 17,550 387,750 Expenditures 368,400 180,004 48.9% 2,950 371,350
Transfers Out 460,000 460,000 100.0% - 460,000
Total Expenditures & Transfers Out 828,400 640,004 77.3% 2,950 831,350 Revenues Over/(Under) Expenditures (458,200) (420,325) 14,600 (443,600) Fund Balance, July 1 571,155 571,155
Fund Balance, End of Period 112,955 (420,325) 14,600 127,555 206 Local Transportation Fund
Revenues 14,150 8,289 58.6% 50 14,200
Transfers In - - 0.0% - -
Total Revenues & Transfers In 14,150 8,289 58.6% 50 14,200 Expenditures 14,050 5,243 37.3% 250 14,300
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 14,050 5,243 37.3% 250 14,300 Revenues Over/(Under) Expenditures 100 3,046 (200) (100) Fund Balance, July 1 6,566 6,566
Fund Balance, End of Period 6,666 3,046 (200) 6,466
207 Tidelands Trust Fund
Revenues 358,900 371,595 103.5% 14,700 373,600
Transfers In - - 0.0% - -
Total Revenues & Transfers In 358,900 371,595 103.5% 14,700 373,600 Expenditures 397,250 190,063 47.8% 650 397,900
Transfers Out 275,300 - 0.0% - 275,300
Total Expenditures & Transfers Out 672,550 160,880 23.9% 650 673,200 Revenues Over/(Under) Expenditures (313,650) 210,715 14,050 (299,600) Fund Balance, July 1 612,166 612,166
Fund Balance, End of Period 298,516 210,715 14,050 312,566 208 Street Lighting Fund
Revenues 240,250 155,505 64.7% 11,150 251,400
Transfers In - - 0.0% - -
Total Revenues & Transfers In 240,250 155,505 64.7% 11,150 251,400 Expenditures 233,850 101,862 43.6% 1,200 235,050
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 233,850 101,862 43.6% 1,200 235,050 Revenues Over/(Under) Expenditures 6,400 53,643 9,950 16,350 Fund Balance, July 1 541,062 541,062
Fund Balance, End of Period 547,462 53,643 9,950 557,412 Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Fund 1/31/2025 Adjustments Budget
CITY OF CARPINTERIA
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
209 R-O-W Assessment District Fund
Revenues 198,450 125,287 63.1% 7,450 205,900
Transfers In 196,450 127,781 65.0% 8,400 204,850
Total Revenues & Transfers In 394,900 253,069 64.1% 15,850 410,750 Expenditures 394,900 192,577 48.8% 15,850 410,750
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 394,900 192,577 48.8% 15,850 410,750 Revenues Over/(Under) Expenditures - 60,492 - -
Fund Balance, July 1 - -
Fund Balance, End of Period - 60,492 - -
210 PBIA Fund
Revenues 16,100 16,292 101.2% 900 17,000
Transfers In - - 0.0% - -
Total Revenues & Transfers In 16,100 16,292 101.2% 900 17,000 Expenditures 15,300 6,829 44.6% - 15,300
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 15,300 6,829 44.6% - 15,300 Revenues Over/(Under) Expenditures 800 9,463 900 1,700
Fund Balance, July 1 22,498 22,498
Fund Balance, End of Period 23,298 9,463 900 24,198
211 AB 939 Fund
Revenues 296,500 157,216 53.0% 12,250 308,750
Transfers In 213,250 142,609 66.9% (54,149) 159,101
Total Revenues & Transfers In 509,750 299,825 58.8% (41,899) 467,851 Expenditures 509,750 295,950 58.1% 9,250 519,000
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 509,750 295,950 58.1% 9,250 519,000 Revenues Over/(Under) Expenditures - 3,875 (51,149) (51,149) Fund Balance, July 1 51,149 51,149
Fund Balance, End of Period 51,149 3,875 (51,149) -
213 Recreation Services Fund
Revenues 547,750 244,563 44.6% (17,850) 529,900
Transfers In 659,250 330,316 50.1% 62,600 721,850
Total Revenues & Transfers In 1,207,000 574,880 47.6% 44,750 1,251,750 Expenditures 1,207,000 516,847 42.8% 44,750 1,251,750
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 1,207,000 516,847 42.8% 44,750 1,251,750 Revenues Over/(Under) Expenditures - 58,033 - -
Fund Balance, July 1 - -
Fund Balance, End of Period - 58,033 - -
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Fund 1/31/2025 Adjustments Budget
CITY OF CARPINTERIA
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
214 Housing Fund
Revenues 8,000 8,635 107.9% 5,000 13,000
Transfers In - - 0.0% - -
Total Revenues & Transfers In 8,000 8,635 107.9% 5,000 13,000 Expenditures 30,000 6,220 20.7% - 30,000
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 30,000 6,220 20.7% - 30,000 Revenues Over/(Under) Expenditures (22,000) 2,415 5,000 (17,000) Fund Balance, July 1 467,389 467,389
Fund Balance, End of Period 445,389 2,415 5,000 450,389 215 Measure A Fund
Revenues 1,050,400 341,236 32.5% 7,100 1,057,500
Transfers In - - 0.0% - -
Total Revenues & Transfers In 1,050,400 341,236 32.5% 7,100 1,057,500 Expenditures 886,900 483,654 54.5% 45,550 932,450
Transfers Out 1,660,125 1,121,525 67.6% (51,200) 1,608,925 Total Expenditures & Transfers Out 2,547,025 1,605,179 63.0% (5,650) 2,541,375 Revenues Over/(Under) Expenditures (1,496,625) (1,263,943) 12,750 (1,483,875) Fund Balance, July 1 1,515,157 1,515,157
Fund Balance, End of Period 18,532 (1,263,943) 12,750 31,282 216 Revolving Fund
Revenues 270,500 60,162 22.2% 23,800 294,300
Transfers In - - 0.0% - -
Total Revenues & Transfers In 270,500 60,162 22.2% 23,800 294,300 Expenditures 270,500 80,223 29.7% 23,800 294,300
Transfers Out 0.0% - -
Total Expenditures & Transfers Out 270,500 80,223 29.7% 23,800 294,300 Revenues Over/(Under) Expenditures - (20,061) - -
Fund Balance, July 1 - -
Fund Balance, End of Period - (20,061) - -
217 PEG Fees Fund
Revenues 37,000 26,264 71.0% 12,500 49,500
Transfers In 47,777 - 0.0% (21,287) 26,490
Total Revenues & Transfers In 84,777 26,264 31.0% (8,787) 75,990 Expenditures 98,150 13,367 13.6% 7,650 105,800
Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 98,150 13,367 13.6% 7,650 105,800 Revenues Over/(Under) Expenditures (13,373) 12,896 (16,437) (29,810) Fund Balance, July 1 29,810 29,810
Fund Balance, End of Period 16,437 12,896 (16,437) -
Current YTD YTD Recommended Recommended
Budget Actuals Percent Mid-Year Revised
Fund 1/31/2025 Adjustments Budget
CITY OF CARPINTERIA
Fiscal Year 2024/25 Mid-Year Budget Review
Summary by Fund
301 Capital Improvement Projects Fund
Revenues 9,888,950 715,915 7.2% (2,909,300) 6,979,650
Transfers In 7,994,025 4,621,411 57.8% (261,850) 7,732,175 Total Revenues & Transfers In 17,882,975 5,337,326 29.8% (3,171,150) 14,711,825 Expenditures 18,569,550 6,583,519 35.5% (3,840,050) 14,729,500 Transfers Out - - 0.0% - -
Total Expenditures & Transfers Out 18,569,550 6,583,519 35.5% (3,840,050) 14,729,500 Revenues Over/(Under) Expenditures (686,575) (1,246,193) 668,900 (17,675) Fund Balance, July 1 2,299,711 2,299,711
Fund Balance, End of Period 1,613,136 (1,246,193) 668,900 2,282,036 All Funds Total
Revenues 31,049,150 11,082,605 35.7% (1,921,200) 29,127,950 Transfers In 10,192,952 5,783,634 56.7% (317,261) 9,875,691 Total Revenues & Transfers In 41,242,102 16,866,238 40.9% (2,238,461) 39,003,641 Expenditures 40,462,675 17,578,141 43.4% (3,871,345) 36,591,330 Transfers Out 10,192,952 5,783,634 56.7% (317,261) 9,875,691 Total Expenditures & Transfers Out 50,655,627 23,361,775 46.1% (4,188,606) 46,467,021 Revenues Over/(Under) Expenditures (9,413,525) (6,495,537) 1,950,145 (7,463,380) Fund Balance, July 1 22,516,177 22,516,177
Fund Balance, End of Period 13,102,652 (6,495,537) 1,950,145 15,052,797 Attachment B
Fiscal Year 2024/25 Mid-Year Budget
Recommended Appropriation Adjustments
3/6/2025 11:14:18 AM Page 1 of 18
Budget Comparison Report
Carpinteria, CA Account Detail
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 101 - GENERAL FUND
Type: 41 - Taxes
101-171-4120 Sales Tax Safety 99,570.00 90,859.35 29,565.51 91,000.00 91,000.00 0.00 0.00% 101-900-4100 Property Tax- Secured, Current Year2,683,750.14 2,863,439.74 1,646,930.92 2,880,000.00 2,880,000.00 0.00 0.00% 101-900-4101 Property Tax- Unsecured, Current Year 94,703.64 109,634.66 107,817.10 113,300.00 113,300.00 0.00 0.00% 101-900-4102 Property Tax- Prior Year, Secured/Unsecured 34,661.39 34,362.00 24,700.18 35,000.00 35,000.00 0.00 0.00% 101-900-4103 Property Tax- In Lieu 1,885,551.22 2,016,328.09 1,045,271.00 2,075,000.00 2,090,500.00 15,500.00 0.75% 101-900-4111 Property Tax- Homeowners Exemption 10,187.66 9,957.92 4,933.88 11,400.00 11,400.00 0.00 0.00% 101-900-4112 Property Tax- Documentary Transfer 110,391.57 63,296.44 38,453.38 60,000.00 60,000.00 0.00 0.00% 101-900-4113 Property Tax- Supplemental Roll 113,291.92 94,269.63 22,869.77 82,400.00 82,400.00 0.00 0.00% 101-900-4121 Sales Tax 2,068,081.89 2,082,124.74 818,041.09 2,075,000.00 2,038,000.00 -37,000.00 -1.78% 101-900-4130 Franchise Fees - Cable 177,734.60 160,584.15 76,064.52 160,000.00 156,000.00 -4,000.00 -2.50% 101-900-4135 Franchise Fees - Gas 52,533.81 68,481.29 0.00 68,500.00 68,500.00 0.00 0.00% 101-900-4140 Franchise Fees - Refuse 344,049.20 350,667.19 195,679.82 350,000.00 370,000.00 20,000.00 5.71% 101-900-4145 Franchise Fees - Electric 142,817.81 143,278.72 0.00 143,300.00 143,300.00 0.00 0.00% 101-900-4150 Transient Occupancy Tax 2,740,637.35 2,469,342.76 844,953.91 2,656,500.00 2,881,500.00 225,000.00 8.47% 101-900-4151 Transient Occupancy Tax - Short Term Rentals 744,827.22 724,905.20 345,219.34 777,000.00 847,000.00 70,000.00 9.01% 101-900-4160 Business License Tax 62,076.41 70,585.65 66,530.31 65,000.00 70,000.00 5,000.00 7.69% Total Type: 41 - Taxes: 11,364,865.83 11,352,117.53 5,267,030.73 11,643,400.00 11,937,900.00 294,500.00 2.53% Type: 42 - Licenses & Permits
101-201-4200 Business License Application Fee 12,071.50 12,552.00 6,781.00 10,000.00 10,000.00 0.00 0.00% 101-321-4220 Building/ Construction Permits 237,656.85 204,915.51 214,538.81 255,000.00 275,000.00 20,000.00 7.84% 101-321-4221 Solar Permits 0.00 0.00 6,328.24 0.00 12,000.00 12,000.00 0.00% 101-321-4260 Flat Rate Permits 73.00 5,955.77 6,924.00 500.00 8,000.00 7,500.00 1,500.00% 101-331-4210 Massage & Peddler Permits 1,190.00 560.00 0.00 350.00 350.00 0.00 0.00% 101-341-4270 Dog Licenses 8,962.50 9,733.00 4,022.50 10,000.00 10,000.00 0.00 0.00% 101-341-4271 Animal Keeping Permit 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-402-4230 Engineering/ Street Permits 5,340.00 21,713.88 14,734.28 6,500.00 20,000.00 13,500.00 207.69% 101-402-4240 Over-Size Load Permits 1,734.00 2,104.00 1,442.00 1,800.00 1,800.00 0.00 0.00% 101-900-4201 Short-Term Rental License 22,775.72 24,015.00 20,645.00 24,000.00 24,000.00 0.00 0.00% 101-900-4202 Tobacco Retailer Permit 0.00 1,736.00 0.00 1,000.00 1,700.00 700.00 70.00% Total Type: 42 - Licenses & Permits: 289,803.57 283,285.16 275,415.83 309,150.00 362,850.00 53,700.00 17.37% Budget Comparison Report
3/6/2025 11:14:18 AM Page 2 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Type: 43 - Intergovernmental
101-171-4375 Federal Grant- COPS 99,999.97 186,158.96 163,717.60 130,000.00 195,000.00 65,000.00 50.00% 101-302-4360 State Grants 125,502.24 111,125.71 18,450.00 200,000.00 200,000.00 0.00 0.00% 101-302-4390 Private Grants 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-401-4360 State Grants 0.00 7,026.75 57,256.15 40,000.00 57,300.00 17,300.00 43.25% 101-900-4300 DMV Parking Fees 18,575.14 18,557.53 9,241.81 18,000.00 18,000.00 0.00 0.00% Total Type: 43 - Intergovernmental: 244,077.35 322,868.95 248,665.56 388,000.00 470,300.00 82,300.00 21.21% Type: 44 - Fines & Forfeitures
101-201-4400 Penalties/Interest Charges 8,136.62 11,856.88 1,436.77 7,500.00 7,500.00 0.00 0.00% 101-331-4404 Parking Fines & Penalties 33,145.79 31,898.23 22,181.96 35,000.00 35,500.00 500.00 1.43% 101-331-4406 Local Fines & Penalties 13,370.00 11,197.50 15,530.00 12,000.00 12,000.00 0.00 0.00% 101-401-4406 Local Fines & Penalties 0.00 1,200.00 100.00 1,200.00 1,200.00 0.00 0.00% 101-900-4402 Court Fines & Penalties 2,076.69 1,350.69 438.60 2,000.00 2,000.00 0.00 0.00% 101-900-4410 Property Tax- Interest/Penalties 10,231.43 18,541.09 7,034.09 12,400.00 12,400.00 0.00 0.00% Total Type: 44 - Fines & Forfeitures: 66,960.53 76,044.39 46,721.42 70,100.00 70,600.00 500.00 0.71% Type: 45 - Charges for services
101-131-4504 City Clerk Charges 0.00 75.00 152.25 0.00 200.00 200.00 0.00% 101-201-4502 Processing Fee 0.00 15,595.00 21,131.64 30,000.00 30,000.00 0.00 0.00% 101-211-4500 Rents & Leases 0.00 0.00 1,320.00 0.00 2,000.00 2,000.00 0.00% 101-221-4500 Rents & Leases 5,734.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-221-4511 Technology Surcharge 0.00 0.00 21,998.56 0.00 26,000.00 26,000.00 0.00% 101-302-4547 General Plan Update Fee 1,972.69 1,435.13 3,141.18 1,500.00 3,500.00 2,000.00 133.33% 101-321-4503 Planning Charges 147,637.68 233,539.54 150,369.83 220,000.00 220,000.00 0.00 0.00% 101-321-4509 Building Plan Check 83,250.07 58,954.87 208,852.27 125,000.00 230,000.00 105,000.00 84.00% 101-341-4565 Animal Control Fees 472.00 294.00 85.00 500.00 500.00 0.00 0.00% 101-401-4507 Public Works Charges 0.00 55,340.35 8,638.63 2,500.00 10,000.00 7,500.00 300.00% 101-900-4599 Merchant Processing Fees 0.00 916.65 876.70 800.00 1,000.00 200.00 25.00% Total Type: 45 - Charges for services: 239,066.44 366,150.54 416,566.06 380,300.00 523,200.00 142,900.00 37.58% Type: 46 - Interest
101-900-4600 Interest Income 167,439.40 204,242.86 76,834.92 100,000.00 125,000.00 25,000.00 25.00% 101-900-4601 Net Adjustment Fair Value 40,302.65 182,406.18 0.00 0.00 0.00 0.00 0.00% 101-900-4602 Gain/Loss on Investment -4,033.86 156.18 16,602.28 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 203,708.19 386,805.22 93,437.20 100,000.00 125,000.00 25,000.00 25.00% Type: 48 - Miscellaneous Revenue
101-161-4802 Miscellaneous Income 0.00 0.00 2,071.91 0.00 2,100.00 2,100.00 0.00% 101-401-4802 Miscellaneous Income 700.00 12,425.18 260.00 13,000.00 700.00 -12,300.00 -94.62% 101-403-4802 Miscellaneous Income 0.00 0.00 2,071.91 0.00 2,100.00 2,100.00 0.00% 101-403-4812 Reimbursement- Insurance Claim 473.78 0.00 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 3 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-451-4802 Miscellaneous Income 0.00 0.00 4,143.78 0.00 4,150.00 4,150.00 0.00% 101-451-4812 Reimbursement- Insurance Claim 947.56 0.00 0.00 0.00 0.00 0.00 0.00% 101-900-4802 Miscellaneous Income 5,653.06 2,958.70 221,017.72 5,000.00 225,000.00 220,000.00 4,400.00% 101-900-4804 SB90 Claims 8,257.00 7,515.00 0.00 7,700.00 7,700.00 0.00 0.00% 101-900-4806 Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-900-4810 Reimbursement- State 0.00 21,435.45 57,364.33 0.00 57,400.00 57,400.00 0.00% 101-900-4812 Reimbursement- Insurance Claim -13,300.00 273.10 4,387.48 0.00 4,400.00 4,400.00 0.00% 101-900-4878 Sale of Property Gain/Loss 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 2,731.40 59,607.43 291,317.13 25,700.00 303,550.00 277,850.00 1,081.13% Total Fund: 101 - GENERAL FUND: 12,411,213.31 12,846,879.22 6,639,153.93 12,916,650.00 13,793,400.00 876,750.00 6.79% Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS
Type: 46 - Interest
102-900-4600 Interest Income 29,180.63 24,869.76 13,087.78 10,000.00 16,000.00 6,000.00 60.00% 102-900-4601 Net Adjustment Fair Value -1,316.51 9,958.16 0.00 0.00 0.00 0.00 0.00% 102-900-4602 Gain/Loss on Investment -589.70 77.73 2,540.94 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 27,274.42 34,905.65 15,628.72 10,000.00 16,000.00 6,000.00 60.00% Type: 48 - Miscellaneous Revenue
102-403-4812 Reimbursement- Insurance Claim 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS: 27,274.42 34,905.65 15,628.72 10,000.00 16,000.00 6,000.00 60.00% Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
Type: 43 - Intergovernmental
103-431-4390 Private Grants 0.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00% Total Type: 43 - Intergovernmental: 0.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00% Type: 46 - Interest
103-900-4600 Interest Income 21,342.07 32,204.13 15,862.31 10,000.00 20,000.00 10,000.00 100.00% 103-900-4601 Net Adjustment Fair Value -1,969.02 12,921.79 0.00 0.00 0.00 0.00 0.00% 103-900-4602 Gain/Loss on Investment -550.84 94.63 3,116.69 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 18,822.21 45,220.55 18,979.00 10,000.00 20,000.00 10,000.00 100.00% Type: 48 - Miscellaneous Revenue
103-900-4878 Sale of Property Gain/Loss 13,645.57 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 13,645.57 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR R… 32,467.78 45,220.55 18,979.00 60,000.00 70,000.00 10,000.00 16.67% Budget Comparison Report
3/6/2025 11:14:18 AM Page 4 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 104 - MEASURE X FUND
Type: 41 - Taxes
104-900-4122 Sales Tax - Local 3,803,555.23 3,804,197.55 1,530,808.96 3,776,000.00 3,729,000.00 -47,000.00 -1.24% Total Type: 41 - Taxes: 3,803,555.23 3,804,197.55 1,530,808.96 3,776,000.00 3,729,000.00 -47,000.00 -1.24% Type: 43 - Intergovernmental
104-302-4360 State Grants 0.00 95,200.00 0.00 0.00 0.00 0.00 0.00% Total Type: 43 - Intergovernmental: 0.00 95,200.00 0.00 0.00 0.00 0.00 0.00% Type: 45 - Charges for services
104-162-4500 Rents & Leases 0.00 1,492.80 1,262.22 1,500.00 1,500.00 0.00 0.00% Total Type: 45 - Charges for services: 0.00 1,492.80 1,262.22 1,500.00 1,500.00 0.00 0.00% Type: 46 - Interest
104-900-4600 Interest Income 78,269.59 131,468.38 50,989.25 50,000.00 75,000.00 25,000.00 50.00% 104-900-4601 Net Adjustment Fair Value -7,781.53 54,619.57 0.00 0.00 0.00 0.00 0.00% 104-900-4602 Gain/Loss on Investment -2,187.14 659.89 10,515.93 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 68,300.92 186,747.84 61,505.18 50,000.00 75,000.00 25,000.00 50.00% Type: 48 - Miscellaneous Revenue
104-461-4802 Miscellaneous Income 3,977.45 83,018.06 10,558.45 4,000.00 20,000.00 16,000.00 400.00% 104-512-4806 Donations 0.00 0.00 0.00 42,600.00 10,000.00 -32,600.00 -76.53% Total Type: 48 - Miscellaneous Revenue: 3,977.45 83,018.06 10,558.45 46,600.00 30,000.00 -16,600.00 -35.62% Total Fund: 104 - MEASURE X FUND: 3,875,833.60 4,170,656.25 1,604,134.81 3,874,100.00 3,835,500.00 -38,600.00 -1.00% Fund: 201 - TRAFFIC SAFETY FUND
Type: 44 - Fines & Forfeitures
201-331-4408 California Vehicle Code Penalties 45,839.64 49,551.79 15,678.90 40,000.00 40,000.00 0.00 0.00% Total Type: 44 - Fines & Forfeitures: 45,839.64 49,551.79 15,678.90 40,000.00 40,000.00 0.00 0.00% Type: 46 - Interest
201-331-4600 Interest Income 657.49 2,119.74 1,446.51 0.00 2,500.00 2,500.00 0.00% 201-331-4601 Net Adjustment Fair Value -75.21 971.10 0.00 0.00 0.00 0.00 0.00% 201-331-4602 Gain/Loss on Investment -18.09 5.94 273.58 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 564.19 3,096.78 1,720.09 0.00 2,500.00 2,500.00 0.00% Type: 48 - Miscellaneous Revenue
201-331-4802 Miscellaneous Income 2,413.83 3,107.49 625.66 2,500.00 6,000.00 3,500.00 140.00% Total Type: 48 - Miscellaneous Revenue: 2,413.83 3,107.49 625.66 2,500.00 6,000.00 3,500.00 140.00% Total Fund: 201 - TRAFFIC SAFETY FUND: 48,817.66 55,756.06 18,024.65 42,500.00 48,500.00 6,000.00 14.12% Budget Comparison Report
3/6/2025 11:14:18 AM Page 5 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 202 - LIBRARY FUND
Type: 43 - Intergovernmental
202-550-4365 Per Capita County Funding 147,134.00 146,832.00 0.00 156,000.00 156,000.00 0.00 0.00% Total Type: 43 - Intergovernmental: 147,134.00 146,832.00 0.00 156,000.00 156,000.00 0.00 0.00% Type: 45 - Charges for services
202-550-4510 Library Service Fees 2,259.20 3,072.64 1,697.41 3,000.00 3,000.00 0.00 0.00% Total Type: 45 - Charges for services: 2,259.20 3,072.64 1,697.41 3,000.00 3,000.00 0.00 0.00% Type: 48 - Miscellaneous Revenue
202-550-4806 Donations 15,552.25 66,545.68 37,820.00 81,500.00 81,500.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 15,552.25 66,545.68 37,820.00 81,500.00 81,500.00 0.00 0.00% Total Fund: 202 - LIBRARY FUND: 164,945.45 216,450.32 39,517.41 240,500.00 240,500.00 0.00 0.00% Fund: 203 - ROAD MAINTENANCE REHABILITATION FUND
Type: 43 - Intergovernmental
203-431-4314 RMRA (SB1) 293,586.85 339,478.60 150,873.83 340,750.00 331,800.00 -8,950.00 -2.63% Total Type: 43 - Intergovernmental: 293,586.85 339,478.60 150,873.83 340,750.00 331,800.00 -8,950.00 -2.63% Type: 46 - Interest
203-431-4600 Interest Income 4,205.77 2,589.42 0.00 0.00 0.00 0.00 0.00% 203-431-4601 Net Adjustment Fair Value -453.09 64.93 0.00 0.00 0.00 0.00 0.00% 203-431-4602 Gain/Loss on Investment -116.15 5.00 0.00 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 3,636.53 2,659.35 0.00 0.00 0.00 0.00 0.00% Total Fund: 203 - ROAD MAINTENANCE REHABILITATION FUN… 297,223.38 342,137.95 150,873.83 340,750.00 331,800.00 -8,950.00 -2.63% Fund: 204 - PARK MAINTENANCE FUND
Type: 41 - Taxes
204-502-4169 Property Tax- Park Maintenance Tax 151,325.21 160,638.93 92,676.33 159,100.00 159,100.00 0.00 0.00% Total Type: 41 - Taxes: 151,325.21 160,638.93 92,676.33 159,100.00 159,100.00 0.00 0.00% Type: 43 - Intergovernmental
204-502-4316 Bluffs Endownment 29,500.00 36,000.00 0.00 65,000.00 76,000.00 11,000.00 16.92% Total Type: 43 - Intergovernmental: 29,500.00 36,000.00 0.00 65,000.00 76,000.00 11,000.00 16.92% Type: 45 - Charges for services
204-502-4500 Rents & Leases -350.18 0.00 0.00 0.00 0.00 0.00 0.00% 204-502-4513 Park Rentals 15,202.50 16,695.55 8,362.51 15,000.00 15,000.00 0.00 0.00% Total Type: 45 - Charges for services: 14,852.32 16,695.55 8,362.51 15,000.00 15,000.00 0.00 0.00% Type: 46 - Interest
204-502-4600 Interest Income 141.44 0.00 345.27 0.00 400.00 400.00 0.00% 204-502-4602 Gain/Loss on Investment -12.96 0.00 55.60 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 128.48 0.00 400.87 0.00 400.00 400.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 6 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Type: 47 - Special Assessments
204-502-4700 Assessment- Berm 19,818.21 20,162.57 13,382.02 20,400.00 20,400.00 0.00 0.00% Total Type: 47 - Special Assessments: 19,818.21 20,162.57 13,382.02 20,400.00 20,400.00 0.00 0.00% Type: 48 - Miscellaneous Revenue
204-405-4802 Miscellaneous Income 0.00 0.00 2,071.91 0.00 2,100.00 2,100.00 0.00% 204-405-4806 Donations 0.00 0.00 15,000.00 4,000.00 19,000.00 15,000.00 375.00% 204-502-4802 Miscellaneous Income 0.00 4,203.60 13,759.99 0.00 13,800.00 13,800.00 0.00% 204-502-4806 Donations 4,273.28 5,540.00 0.00 4,000.00 4,000.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 4,273.28 9,743.60 30,831.90 8,000.00 38,900.00 30,900.00 386.25% Total Fund: 204 - PARK MAINTENANCE FUND: 219,897.50 243,240.65 145,653.63 267,500.00 309,800.00 42,300.00 15.81% Fund: 205 - GAS TAX FUND
Type: 43 - Intergovernmental
205-431-4320 Section 2103 107,214.74 119,666.19 72,931.16 124,150.00 121,600.00 -2,550.00 -2.05% 205-431-4322 Section 2106 43,254.30 45,759.13 24,701.71 41,750.00 47,000.00 5,250.00 12.57% 205-431-4324 Section 2107 102,054.09 108,021.93 57,835.58 113,250.00 113,250.00 0.00 0.00% 205-431-4326 Section 2107.5 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00% 205-431-4328 Section 2105 74,883.73 79,804.24 43,095.83 83,050.00 83,000.00 -50.00 -0.06% Total Type: 43 - Intergovernmental: 330,406.86 356,251.49 201,564.28 365,200.00 367,850.00 2,650.00 0.73% Type: 46 - Interest
205-431-4600 Interest Income 8,466.89 16,124.87 4,655.84 5,000.00 7,500.00 2,500.00 50.00% 205-431-4601 Net Adjustment Fair Value -854.34 6,543.26 0.00 0.00 0.00 0.00 0.00% 205-431-4602 Gain/Loss on Investment -233.53 44.61 1,027.44 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 7,379.02 22,712.74 5,683.28 5,000.00 7,500.00 2,500.00 50.00% Type: 48 - Miscellaneous Revenue
205-431-4802 Miscellaneous Income 0.00 0.00 12,431.19 0.00 12,400.00 12,400.00 0.00% 205-431-4812 Reimbursement- Insurance Claim 1,421.34 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 1,421.34 0.00 12,431.19 0.00 12,400.00 12,400.00 0.00% Total Fund: 205 - GAS TAX FUND: 339,207.22 378,964.23 219,678.75 370,200.00 387,750.00 17,550.00 4.74% Fund: 206 - LOCAL TRANSPORTATION FUND
Type: 43 - Intergovernmental
206-431-4330 BKWY, ART3; SEC 9 14,835.00 12,294.14 8,156.48 14,000.00 14,000.00 0.00 0.00% Total Type: 43 - Intergovernmental: 14,835.00 12,294.14 8,156.48 14,000.00 14,000.00 0.00 0.00% Type: 46 - Interest
206-431-4600 Interest Income 165.99 135.93 112.77 150.00 200.00 50.00 33.33% 206-431-4601 Net Adjustment Fair Value -8.29 38.29 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 7 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
206-431-4602 Gain/Loss on Investment -3.61 -0.80 19.53 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 154.09 173.42 132.30 150.00 200.00 50.00 33.33% Type: 48 - Miscellaneous Revenue
206-431-4812 Reimbursement- Insurance Claim 473.78 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 473.78 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 206 - LOCAL TRANSPORTATION FUND: 15,462.87 12,467.56 8,288.78 14,150.00 14,200.00 50.00 0.35% Fund: 207 - TIDELANDS TRUST FUND
Type: 45 - Charges for services
207-531-4500 Rents & Leases 280,806.62 309,803.18 361,587.92 353,900.00 361,600.00 7,700.00 2.18% Total Type: 45 - Charges for services: 280,806.62 309,803.18 361,587.92 353,900.00 361,600.00 7,700.00 2.18% Type: 46 - Interest
207-531-4600 Interest Income 28,200.76 32,801.52 8,381.15 5,000.00 12,000.00 7,000.00 140.00% 207-531-4601 Net Adjustment Fair Value -713.71 5,919.55 0.00 0.00 0.00 0.00 0.00% 207-531-4602 Gain/Loss on Investment -223.47 -51.11 1,625.45 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 27,263.58 38,669.96 10,006.60 5,000.00 12,000.00 7,000.00 140.00% Type: 48 - Miscellaneous Revenue
207-531-4802 Miscellaneous Income 0.00 0.00 0.10 0.00 0.00 0.00 0.00% 207-531-4806 Donations 74.00 170.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 74.00 170.00 0.10 0.00 0.00 0.00 0.00% Total Fund: 207 - TIDELANDS TRUST FUND: 308,144.20 348,643.14 371,594.62 358,900.00 373,600.00 14,700.00 4.10% Fund: 208 - STREET LIGHTING FUND
Type: 41 - Taxes
208-411-4100 Property Tax- Secured, Current Year 214,372.83 228,126.14 129,965.71 220,900.00 220,900.00 0.00 0.00% 208-411-4101 Property Tax- Unsecured, Current Year 7,342.64 8,525.18 8,381.04 8,500.00 8,500.00 0.00 0.00% 208-411-4111 Property Tax- Homeowners Exemption 792.12 774.20 383.54 850.00 850.00 0.00 0.00% 208-411-4113 Property Tax- Supplemental Roll 9,095.84 7,332.56 1,761.92 4,200.00 4,200.00 0.00 0.00% Total Type: 41 - Taxes: 231,603.43 244,758.08 140,492.21 234,450.00 234,450.00 0.00 0.00% Type: 44 - Fines & Forfeitures
208-411-4410 Property Tax- Interest/Penalties 866.14 1,409.80 409.21 800.00 800.00 0.00 0.00% Total Type: 44 - Fines & Forfeitures: 866.14 1,409.80 409.21 800.00 800.00 0.00 0.00% Type: 46 - Interest
208-411-4600 Interest Income 8,462.36 15,560.06 8,747.46 5,000.00 12,000.00 7,000.00 140.00% 208-411-4601 Net Adjustment Fair Value -883.94 6,718.39 0.00 0.00 0.00 0.00 0.00% 208-411-4602 Gain/Loss on Investment -250.58 9.98 1,712.33 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 7,327.84 22,288.43 10,459.79 5,000.00 12,000.00 7,000.00 140.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 8 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Type: 48 - Miscellaneous Revenue
208-411-4802 Miscellaneous Income 0.00 0.00 4,143.78 0.00 4,150.00 4,150.00 0.00% 208-411-4812 Reimbursement- Insurance Claim 473.78 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 473.78 0.00 4,143.78 0.00 4,150.00 4,150.00 0.00% Total Fund: 208 - STREET LIGHTING FUND: 240,271.19 268,456.31 155,504.99 240,250.00 251,400.00 11,150.00 4.64% Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
Type: 44 - Fines & Forfeitures
209-441-4410 Property Tax- Interest/Penalties 204.46 357.96 68.54 50.00 100.00 50.00 100.00% Total Type: 44 - Fines & Forfeitures: 204.46 357.96 68.54 50.00 100.00 50.00 100.00% Type: 46 - Interest
209-441-4600 Interest Income 147.77 0.00 927.70 0.00 1,200.00 1,200.00 0.00% 209-441-4602 Gain/Loss on Investment -12.65 0.00 149.40 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 135.12 0.00 1,077.10 0.00 1,200.00 1,200.00 0.00% Type: 47 - Special Assessments
209-441-4701 Assessment- ROW 195,505.02 201,162.15 117,925.72 198,400.00 198,400.00 0.00 0.00% Total Type: 47 - Special Assessments: 195,505.02 201,162.15 117,925.72 198,400.00 198,400.00 0.00 0.00% Type: 48 - Miscellaneous Revenue
209-441-4802 Miscellaneous Income 0.00 14,508.86 6,215.66 0.00 6,200.00 6,200.00 0.00% 209-441-4806 Donations 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00% 209-441-4812 Reimbursement- Insurance Claim 1,421.34 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 2,421.34 14,508.86 6,215.66 0.00 6,200.00 6,200.00 0.00% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU… 198,265.94 216,028.97 125,287.02 198,450.00 205,900.00 7,450.00 3.75% Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DISTRICT FUND Type: 44 - Fines & Forfeitures
210-161-4400 Penalties/Interest Charges 0.00 1,396.30 700.00 500.00 1,200.00 700.00 140.00% Total Type: 44 - Fines & Forfeitures: 0.00 1,396.30 700.00 500.00 1,200.00 700.00 140.00% Type: 46 - Interest
210-161-4600 Interest Income 570.88 1,009.85 524.48 300.00 800.00 500.00 166.67% 210-161-4601 Net Adjustment Fair Value -61.72 471.22 0.00 0.00 0.00 0.00 0.00% 210-161-4602 Gain/Loss on Investment -15.63 4.78 105.88 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 493.53 1,485.85 630.36 300.00 800.00 500.00 166.67% Type: 47 - Special Assessments
210-161-4703 Assessment - General Business 14,882.90 12,771.51 14,962.08 15,300.00 15,000.00 -300.00 -1.96% Total Type: 47 - Special Assessments: 14,882.90 12,771.51 14,962.08 15,300.00 15,000.00 -300.00 -1.96% Total Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DIS… 15,376.43 15,653.66 16,292.44 16,100.00 17,000.00 900.00 5.59% Budget Comparison Report
3/6/2025 11:14:18 AM Page 9 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 211 - AB 939 SOLID WASTE FUND
Type: 45 - Charges for services
211-421-4516 AB 939 Fees 265,890.15 279,450.65 145,221.27 296,500.00 296,500.00 0.00 0.00% Total Type: 45 - Charges for services: 265,890.15 279,450.65 145,221.27 296,500.00 296,500.00 0.00 0.00% Type: 46 - Interest
211-421-4600 Interest Income 1,437.28 -78.23 142.58 0.00 400.00 400.00 0.00% 211-421-4601 Net Adjustment Fair Value -38.99 0.00 0.00 0.00 0.00 0.00 0.00% 211-421-4602 Gain/Loss on Investment -30.89 0.00 22.96 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 1,367.40 -78.23 165.54 0.00 400.00 400.00 0.00% Type: 48 - Miscellaneous Revenue
211-421-4802 Miscellaneous Income 0.00 0.00 6,215.66 0.00 6,200.00 6,200.00 0.00% 211-421-4810 Reimbursement- State 10,788.54 9,931.80 5,613.90 0.00 5,650.00 5,650.00 0.00% 211-421-4812 Reimbursement- Insurance Claim 1,895.14 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 12,683.68 9,931.80 11,829.56 0.00 11,850.00 11,850.00 0.00% Total Fund: 211 - AB 939 SOLID WASTE FUND: 279,941.23 289,304.22 157,216.37 296,500.00 308,750.00 12,250.00 4.13% Fund: 213 - RECREATION SERVICES FUND
Type: 42 - Licenses & Permits
213-521-4260 Sign Permits 360.00 270.00 120.00 300.00 300.00 0.00 0.00% Total Type: 42 - Licenses & Permits: 360.00 270.00 120.00 300.00 300.00 0.00 0.00% Type: 43 - Intergovernmental
213-531-4360 State Grants 8,750.00 6,651.40 17,597.60 8,750.00 17,600.00 8,850.00 101.14% Total Type: 43 - Intergovernmental: 8,750.00 6,651.40 17,597.60 8,750.00 17,600.00 8,850.00 101.14% Type: 45 - Charges for services
213-503-4500 Rents & Leases 25,845.07 13,566.65 4,986.40 25,200.00 8,300.00 -16,900.00 -67.06% 213-503-4522 Jazzercise 5,450.00 5,200.00 2,479.14 6,000.00 5,000.00 -1,000.00 -16.67% 213-503-4528 Vets Hall Rentals 34,022.18 29,977.19 22,469.65 40,000.00 40,000.00 0.00 0.00% 213-521-4529 Uniform Sales 1,311.00 0.00 0.00 0.00 0.00 0.00 0.00% 213-521-4530 Swim Lessons 68,050.01 46,850.00 22,124.01 45,000.00 45,000.00 0.00 0.00% 213-521-4532 Punch Card Sales 29,701.00 25,487.25 14,852.00 30,000.00 30,000.00 0.00 0.00% 213-521-4533 Aerobics Program 6,760.00 6,115.00 2,700.00 10,000.00 6,000.00 -4,000.00 -40.00% 213-521-4535 Adult Pass Fee 5,706.00 8,530.00 5,204.50 7,000.00 7,000.00 0.00 0.00% 213-521-4536 Senior Pass Fee 27,522.00 31,827.50 23,573.50 32,000.00 32,000.00 0.00 0.00% 213-521-4537 Masters Swim Program 12,512.50 14,340.00 10,615.00 15,000.00 15,000.00 0.00 0.00% 213-521-4541 Concession - Taxable 5,424.72 7,403.25 2,821.27 5,500.00 5,500.00 0.00 0.00% 213-521-4542 Locker Rentals 1,006.00 1,149.00 444.00 1,500.00 1,500.00 0.00 0.00% 213-521-4543 Child Pass Fee 3,620.00 3,287.50 1,745.00 4,000.00 4,000.00 0.00 0.00% 213-521-4545 Concession - Non Taxable 1,397.15 2,678.00 35.00 4,000.00 50.00 -3,950.00 -98.75% Budget Comparison Report
3/6/2025 11:14:18 AM Page 10 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
213-521-4546 Pool Special Event 49,595.75 65,260.00 36,850.00 70,000.00 70,000.00 0.00 0.00% 213-521-4599 Merchant Processing Fees 0.00 0.00 5,742.31 0.00 8,000.00 8,000.00 0.00% 213-522-4524 Jr Lifeguard Fee 108,614.00 128,646.50 572.00 125,000.00 130,000.00 5,000.00 4.00% 213-523-4538 Swim Team Tuitions 51,396.40 81,721.60 51,734.43 75,000.00 75,000.00 0.00 0.00% 213-531-4500 Rents & Leases -1,378.33 2,299.98 1,638.32 1,500.00 1,650.00 150.00 10.00% 213-531-4525 Beach Concession 0.00 0.00 6,740.25 0.00 10,000.00 10,000.00 0.00% 213-531-4526 Ocean Recreation 784.40 618.00 309.00 1,000.00 1,000.00 0.00 0.00% 213-532-4525 Beach Concession 12,657.51 14,659.25 0.00 15,500.00 0.00 -15,500.00 -100.00% 213-541-4520 Softball Revenue 4,550.00 3,436.00 0.00 5,000.00 5,000.00 0.00 0.00% 213-541-4544 Tennis Tuition 6,635.00 2,591.00 0.00 5,500.00 0.00 -5,500.00 -100.00% 213-542-4521 Community Garden Dues 12,661.00 7,209.00 9,210.00 15,000.00 12,000.00 -3,000.00 -20.00% Total Type: 45 - Charges for services: 473,843.36 502,852.67 226,845.78 538,700.00 512,000.00 -26,700.00 -4.96% Type: 46 - Interest
213-521-4600 Interest Income 956.37 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 956.37 0.00 0.00 0.00 0.00 0.00 0.00% Type: 48 - Miscellaneous Revenue
213-521-4802 Miscellaneous Income 0.00 7.00 0.00 0.00 0.00 0.00 0.00% 213-521-4806 Donations 20,500.00 0.00 0.00 0.00 0.00 0.00 0.00% 213-542-4806 Donations 42.00 28.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 20,542.00 35.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 213 - RECREATION SERVICES FUND: 504,451.73 509,809.07 244,563.38 547,750.00 529,900.00 -17,850.00 -3.26% Fund: 214 - HOUSING FUND
Type: 46 - Interest
214-311-4600 Interest Income 13,548.08 15,025.35 7,228.54 5,000.00 10,000.00 5,000.00 100.00% 214-311-4601 Net Adjustment Fair Value -990.66 5,571.98 0.00 0.00 0.00 0.00 0.00% 214-311-4602 Gain/Loss on Investment -308.72 39.14 1,406.87 0.00 0.00 0.00 0.00% 214-311-4603 Interest Income, Loan 3,000.00 37,908.23 0.00 3,000.00 3,000.00 0.00 0.00% Total Type: 46 - Interest: 15,248.70 58,544.70 8,635.41 8,000.00 13,000.00 5,000.00 62.50% Type: 48 - Miscellaneous Revenue
214-311-4802 Miscellaneous Income 30.00 0.00 0.00 0.00 0.00 0.00 0.00% 214-311-4830 Housing Loans 0.00 59,400.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 30.00 59,400.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 214 - HOUSING FUND: 15,278.70 117,944.70 8,635.41 8,000.00 13,000.00 5,000.00 62.50% Fund: 215 - MEASURE A FUND
Type: 43 - Intergovernmental
215-411-4360 State Grants 2,944.94 0.00 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 11 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
215-431-4332 Measure A Revenue 1,023,029.63 1,010,244.76 328,021.56 1,040,400.00 1,040,400.00 0.00 0.00% Total Type: 43 - Intergovernmental: 1,025,974.57 1,010,244.76 328,021.56 1,040,400.00 1,040,400.00 0.00 0.00% Type: 46 - Interest
215-431-4600 Interest Income 34,168.09 50,496.20 9,625.95 10,000.00 15,000.00 5,000.00 50.00% 215-431-4601 Net Adjustment Fair Value -2,428.32 15,554.28 0.00 0.00 0.00 0.00 0.00% 215-431-4602 Gain/Loss on Investment -720.85 220.40 1,516.67 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 31,018.92 66,270.88 11,142.62 10,000.00 15,000.00 5,000.00 50.00% Type: 48 - Miscellaneous Revenue
215-411-4802 Miscellaneous Income 0.00 0.00 2,071.91 0.00 2,100.00 2,100.00 0.00% 215-411-4812 Reimbursement- Insurance Claim 2,368.94 0.00 0.00 0.00 0.00 0.00 0.00% 215-441-4802 Miscellaneous Income 0.00 10,209.29 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 2,368.94 10,209.29 2,071.91 0.00 2,100.00 2,100.00 0.00% Total Fund: 215 - MEASURE A FUND: 1,059,362.43 1,086,724.93 341,236.09 1,050,400.00 1,057,500.00 7,100.00 0.68% Fund: 216 - REVOLVING FUND
Type: 43 - Intergovernmental
216-151-4360 State Grants 12,677.50 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 216-405-4360 State Grants 0.00 0.00 0.00 77,000.00 77,000.00 0.00 0.00% 216-421-4360 State Grants 23,545.20 25,527.99 0.00 99,000.00 104,000.00 5,000.00 5.05% 216-521-4390 Private Grants 445.00 0.00 0.00 0.00 0.00 0.00 0.00% 216-523-4360 State Grant 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 216-542-4360 State Grants 23,320.26 17,570.77 0.00 0.00 0.00 0.00 0.00% 216-550-4360 State Grants 1,928.14 14,763.85 6,060.00 5,500.00 5,500.00 0.00 0.00% Total Type: 43 - Intergovernmental: 61,916.10 57,862.61 6,060.00 194,500.00 199,500.00 5,000.00 2.57% Type: 46 - Interest
216-900-4600 Interest Income 0.00 0.00 8,051.71 0.00 0.00 0.00 0.00% 216-900-4602 Gain/Loss on Investment 0.00 0.00 1,571.78 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 0.00 0.00 9,623.49 0.00 0.00 0.00 0.00% Type: 48 - Miscellaneous Revenue
216-405-4806 Donations 0.00 0.00 3,131.87 4,000.00 4,000.00 0.00 0.00% 216-502-4806 Donations 37,396.85 0.00 0.00 0.00 0.00 0.00 0.00% 216-512-4806 Donations 0.00 956.54 0.00 3,000.00 3,000.00 0.00 0.00% 216-521-4806 Donations 5,909.58 0.00 10,000.00 44,000.00 44,000.00 0.00 0.00% 216-522-4806 Donations 0.00 622.59 8,376.24 0.00 18,800.00 18,800.00 0.00% 216-531-4806 Donations 4,163.79 0.00 0.00 0.00 0.00 0.00 0.00% 216-550-4806 Donations 75,019.39 29,698.71 22,970.21 25,000.00 25,000.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 122,489.61 31,277.84 44,478.32 76,000.00 94,800.00 18,800.00 24.74% Total Fund: 216 - REVOLVING FUND: 184,405.71 89,140.45 60,161.81 270,500.00 294,300.00 23,800.00 8.80% Budget Comparison Report
3/6/2025 11:14:18 AM Page 12 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 217 - PEG FEES
Type: 41 - Taxes
217-161-4131 COX Cable PEG Fees 38,035.21 34,365.00 16,740.79 34,000.00 33,000.00 -1,000.00 -2.94% Total Type: 41 - Taxes: 38,035.21 34,365.00 16,740.79 34,000.00 33,000.00 -1,000.00 -2.94% Type: 45 - Charges for services
217-221-4500 Rents & Leases 22,202.90 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 45 - Charges for services: 22,202.90 0.00 0.00 0.00 0.00 0.00 0.00% Type: 46 - Interest
217-161-4600 Interest Income 1,317.02 1,225.93 461.45 0.00 500.00 500.00 0.00% 217-161-4601 Net Adjustment Fair Value -119.03 286.46 0.00 0.00 0.00 0.00 0.00% 217-161-4602 Gain/Loss on Investment -33.37 -6.92 86.48 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 1,164.62 1,505.47 547.93 0.00 500.00 500.00 0.00% Type: 48 - Miscellaneous Revenue
217-161-4802 Miscellaneous Income 3,105.01 3,701.25 8,975.00 3,000.00 16,000.00 13,000.00 433.33% Total Type: 48 - Miscellaneous Revenue: 3,105.01 3,701.25 8,975.00 3,000.00 16,000.00 13,000.00 433.33% Total Fund: 217 - PEG FEES: 64,507.74 39,571.72 26,263.72 37,000.00 49,500.00 12,500.00 33.78% Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND
Type: 43 - Intergovernmental
301-403-4360 State Grants 180,973.54 237,535.66 23,083.00 2,248,800.00 2,678,800.00 430,000.00 19.12% 301-403-4370 Federal Grants 27,803.83 17,717.16 19,656.26 5,868,500.00 2,423,700.00 -3,444,800.00 -58.70% 301-403-4380 County Grants 92,775.76 53,174.99 411,229.31 1,356,650.00 1,208,250.00 -148,400.00 -10.94% 301-403-4390 Private Grants 863,059.08 0.00 0.00 400,000.00 400,000.00 0.00 0.00% Total Type: 43 - Intergovernmental: 1,164,612.21 308,427.81 453,968.57 9,873,950.00 6,710,750.00 -3,163,200.00 -32.04% Type: 45 - Charges for services
301-401-4550 Highway & Bridges 17,674.08 0.00 51,765.70 0.00 51,800.00 51,800.00 0.00% 301-401-4552 Traffic Control 1,423.60 0.00 5,979.82 0.00 6,000.00 6,000.00 0.00% 301-401-4555 General Government 2,271.24 0.00 11,337.06 0.00 11,400.00 11,400.00 0.00% 301-431-4551 Storm Drainage 2,940.24 0.00 22,258.55 0.00 22,300.00 22,300.00 0.00% 301-431-4553 Streets & Thoroughfares 3,460.74 0.00 3,678.66 0.00 3,650.00 3,650.00 0.00% 301-502-4560 Park Land Acquisition 7,786.54 0.00 0.00 0.00 0.00 0.00 0.00% 301-502-4561 Park & Recreation Facilities Improvement 0.00 0.00 48,953.69 0.00 49,000.00 49,000.00 0.00% 301-502-4562 Aquatics Facilities 487.48 0.00 2,802.69 0.00 2,850.00 2,850.00 0.00% 301-502-4563 Open Space Parks 5,089.14 0.00 21,692.10 0.00 21,700.00 21,700.00 0.00% 301-502-4564 Quimby Fees 0.00 32,935.14 23,426.36 0.00 23,450.00 23,450.00 0.00% 301-502-4566 New Construction Fee 1,039.69 9,000.00 16,716.44 0.00 16,750.00 16,750.00 0.00% Total Type: 45 - Charges for services: 42,172.75 41,935.14 208,611.07 0.00 208,900.00 208,900.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 13 of 18
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Type: 46 - Interest
301-900-4600 Interest Income 45,112.69 68,363.84 44,482.32 15,000.00 60,000.00 45,000.00 300.00% 301-900-4601 Net Adjustment Fair Value -5,835.40 39,388.01 0.00 0.00 0.00 0.00 0.00% 301-900-4602 Gain/Loss on Investment -1,393.92 205.33 8,853.12 0.00 0.00 0.00 0.00% Total Type: 46 - Interest: 37,883.37 107,957.18 53,335.44 15,000.00 60,000.00 45,000.00 300.00% Type: 48 - Miscellaneous Revenue
301-403-4802 Miscellaneous Income 232,926.54 0.00 0.00 0.00 0.00 0.00 0.00% 301-403-4812 Reimbursement- Insurance Claim 84,481.84 0.00 0.00 0.00 0.00 0.00 0.00% Total Type: 48 - Miscellaneous Revenue: 317,408.38 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND: 1,562,076.71 458,320.13 715,915.08 9,888,950.00 6,979,650.00 -2,909,300.00 -29.42% Report Total: 21,864,425.20 21,786,275.74 11,082,604.44 31,049,150.00 29,127,950.00 -1,921,200.00 -6.19% Budget Comparison Report
3/6/2025 11:14:18 AM Page 14 of 18
Group Summary
Typ…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
Fund: 101 - GENERAL FUND
41 - Taxes 11,364,865.83 11,352,117.53 5,267,030.73 11,643,400.00 11,937,900.00 294,500.00 2.53% 42 - Licenses & Permits 289,803.57 283,285.16 275,415.83 309,150.00 362,850.00 53,700.00 17.37% 43 - Intergovernmental 244,077.35 322,868.95 248,665.56 388,000.00 470,300.00 82,300.00 21.21% 44 - Fines & Forfeitures 66,960.53 76,044.39 46,721.42 70,100.00 70,600.00 500.00 0.71% 45 - Charges for services 239,066.44 366,150.54 416,566.06 380,300.00 523,200.00 142,900.00 37.58% 46 - Interest 203,708.19 386,805.22 93,437.20 100,000.00 125,000.00 25,000.00 25.00% 48 - Miscellaneous Revenue 2,731.40 59,607.43 291,317.13 25,700.00 303,550.00 277,850.00 1,081.13% Total Fund: 101 - GENERAL FUND: 12,411,213.31 12,846,879.22 6,639,153.93 12,916,650.00 13,793,400.00 876,750.00 6.79% Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS
46 - Interest 27,274.42 34,905.65 15,628.72 10,000.00 16,000.00 6,000.00 60.00% 48 - Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS: 27,274.42 34,905.65 15,628.72 10,000.00 16,000.00 6,000.00 60.00% Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
43 - Intergovernmental 0.00 0.00 0.00 50,000.00 50,000.00 0.00 0.00% 46 - Interest 18,822.21 45,220.55 18,979.00 10,000.00 20,000.00 10,000.00 100.00% 48 - Miscellaneous Revenue 13,645.57 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR R… 32,467.78 45,220.55 18,979.00 60,000.00 70,000.00 10,000.00 16.67% Fund: 104 - MEASURE X FUND
41 - Taxes 3,803,555.23 3,804,197.55 1,530,808.96 3,776,000.00 3,729,000.00 -47,000.00 -1.24% 43 - Intergovernmental 0.00 95,200.00 0.00 0.00 0.00 0.00 0.00% 45 - Charges for services 0.00 1,492.80 1,262.22 1,500.00 1,500.00 0.00 0.00% 46 - Interest 68,300.92 186,747.84 61,505.18 50,000.00 75,000.00 25,000.00 50.00% 48 - Miscellaneous Revenue 3,977.45 83,018.06 10,558.45 46,600.00 30,000.00 -16,600.00 -35.62% Total Fund: 104 - MEASURE X FUND: 3,875,833.60 4,170,656.25 1,604,134.81 3,874,100.00 3,835,500.00 -38,600.00 -1.00% Fund: 201 - TRAFFIC SAFETY FUND
44 - Fines & Forfeitures 45,839.64 49,551.79 15,678.90 40,000.00 40,000.00 0.00 0.00% 46 - Interest 564.19 3,096.78 1,720.09 0.00 2,500.00 2,500.00 0.00% 48 - Miscellaneous Revenue 2,413.83 3,107.49 625.66 2,500.00 6,000.00 3,500.00 140.00% Total Fund: 201 - TRAFFIC SAFETY FUND: 48,817.66 55,756.06 18,024.65 42,500.00 48,500.00 6,000.00 14.12% Fund: 202 - LIBRARY FUND
43 - Intergovernmental 147,134.00 146,832.00 0.00 156,000.00 156,000.00 0.00 0.00% 45 - Charges for services 2,259.20 3,072.64 1,697.41 3,000.00 3,000.00 0.00 0.00% 48 - Miscellaneous Revenue 15,552.25 66,545.68 37,820.00 81,500.00 81,500.00 0.00 0.00% Total Fund: 202 - LIBRARY FUND: 164,945.45 216,450.32 39,517.41 240,500.00 240,500.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 15 of 18
Typ…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
Fund: 203 - ROAD MAINTENANCE REHABILITATION FUND
43 - Intergovernmental 293,586.85 339,478.60 150,873.83 340,750.00 331,800.00 -8,950.00 -2.63% 46 - Interest 3,636.53 2,659.35 0.00 0.00 0.00 0.00 0.00% Total Fund: 203 - ROAD MAINTENANCE REHABILITATION FUN… 297,223.38 342,137.95 150,873.83 340,750.00 331,800.00 -8,950.00 -2.63% Fund: 204 - PARK MAINTENANCE FUND
41 - Taxes 151,325.21 160,638.93 92,676.33 159,100.00 159,100.00 0.00 0.00% 43 - Intergovernmental 29,500.00 36,000.00 0.00 65,000.00 76,000.00 11,000.00 16.92% 45 - Charges for services 14,852.32 16,695.55 8,362.51 15,000.00 15,000.00 0.00 0.00% 46 - Interest 128.48 0.00 400.87 0.00 400.00 400.00 0.00% 47 - Special Assessments 19,818.21 20,162.57 13,382.02 20,400.00 20,400.00 0.00 0.00% 48 - Miscellaneous Revenue 4,273.28 9,743.60 30,831.90 8,000.00 38,900.00 30,900.00 386.25% Total Fund: 204 - PARK MAINTENANCE FUND: 219,897.50 243,240.65 145,653.63 267,500.00 309,800.00 42,300.00 15.81% Fund: 205 - GAS TAX FUND
43 - Intergovernmental 330,406.86 356,251.49 201,564.28 365,200.00 367,850.00 2,650.00 0.73% 46 - Interest 7,379.02 22,712.74 5,683.28 5,000.00 7,500.00 2,500.00 50.00% 48 - Miscellaneous Revenue 1,421.34 0.00 12,431.19 0.00 12,400.00 12,400.00 0.00% Total Fund: 205 - GAS TAX FUND: 339,207.22 378,964.23 219,678.75 370,200.00 387,750.00 17,550.00 4.74% Fund: 206 - LOCAL TRANSPORTATION FUND
43 - Intergovernmental 14,835.00 12,294.14 8,156.48 14,000.00 14,000.00 0.00 0.00% 46 - Interest 154.09 173.42 132.30 150.00 200.00 50.00 33.33% 48 - Miscellaneous Revenue 473.78 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 206 - LOCAL TRANSPORTATION FUND: 15,462.87 12,467.56 8,288.78 14,150.00 14,200.00 50.00 0.35% Fund: 207 - TIDELANDS TRUST FUND
45 - Charges for services 280,806.62 309,803.18 361,587.92 353,900.00 361,600.00 7,700.00 2.18% 46 - Interest 27,263.58 38,669.96 10,006.60 5,000.00 12,000.00 7,000.00 140.00% 48 - Miscellaneous Revenue 74.00 170.00 0.10 0.00 0.00 0.00 0.00% Total Fund: 207 - TIDELANDS TRUST FUND: 308,144.20 348,643.14 371,594.62 358,900.00 373,600.00 14,700.00 4.10% Fund: 208 - STREET LIGHTING FUND
41 - Taxes 231,603.43 244,758.08 140,492.21 234,450.00 234,450.00 0.00 0.00% 44 - Fines & Forfeitures 866.14 1,409.80 409.21 800.00 800.00 0.00 0.00% 46 - Interest 7,327.84 22,288.43 10,459.79 5,000.00 12,000.00 7,000.00 140.00% 48 - Miscellaneous Revenue 473.78 0.00 4,143.78 0.00 4,150.00 4,150.00 0.00% Total Fund: 208 - STREET LIGHTING FUND: 240,271.19 268,456.31 155,504.99 240,250.00 251,400.00 11,150.00 4.64% Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
44 - Fines & Forfeitures 204.46 357.96 68.54 50.00 100.00 50.00 100.00% 46 - Interest 135.12 0.00 1,077.10 0.00 1,200.00 1,200.00 0.00% 47 - Special Assessments 195,505.02 201,162.15 117,925.72 198,400.00 198,400.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 16 of 18
Typ…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
48 - Miscellaneous Revenue 2,421.34 14,508.86 6,215.66 0.00 6,200.00 6,200.00 0.00% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU… 198,265.94 216,028.97 125,287.02 198,450.00 205,900.00 7,450.00 3.75% Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DISTRICT…
44 - Fines & Forfeitures 0.00 1,396.30 700.00 500.00 1,200.00 700.00 140.00% 46 - Interest 493.53 1,485.85 630.36 300.00 800.00 500.00 166.67% 47 - Special Assessments 14,882.90 12,771.51 14,962.08 15,300.00 15,000.00 -300.00 -1.96% Total Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DIS… 15,376.43 15,653.66 16,292.44 16,100.00 17,000.00 900.00 5.59% Fund: 211 - AB 939 SOLID WASTE FUND
45 - Charges for services 265,890.15 279,450.65 145,221.27 296,500.00 296,500.00 0.00 0.00% 46 - Interest 1,367.40 -78.23 165.54 0.00 400.00 400.00 0.00% 48 - Miscellaneous Revenue 12,683.68 9,931.80 11,829.56 0.00 11,850.00 11,850.00 0.00% Total Fund: 211 - AB 939 SOLID WASTE FUND: 279,941.23 289,304.22 157,216.37 296,500.00 308,750.00 12,250.00 4.13% Fund: 213 - RECREATION SERVICES FUND
42 - Licenses & Permits 360.00 270.00 120.00 300.00 300.00 0.00 0.00% 43 - Intergovernmental 8,750.00 6,651.40 17,597.60 8,750.00 17,600.00 8,850.00 101.14% 45 - Charges for services 473,843.36 502,852.67 226,845.78 538,700.00 512,000.00 -26,700.00 -4.96% 46 - Interest 956.37 0.00 0.00 0.00 0.00 0.00 0.00%
48 - Miscellaneous Revenue 20,542.00 35.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 213 - RECREATION SERVICES FUND: 504,451.73 509,809.07 244,563.38 547,750.00 529,900.00 -17,850.00 -3.26% Fund: 214 - HOUSING FUND
46 - Interest 15,248.70 58,544.70 8,635.41 8,000.00 13,000.00 5,000.00 62.50% 48 - Miscellaneous Revenue 30.00 59,400.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 214 - HOUSING FUND: 15,278.70 117,944.70 8,635.41 8,000.00 13,000.00 5,000.00 62.50% Fund: 215 - MEASURE A FUND
43 - Intergovernmental 1,025,974.57 1,010,244.76 328,021.56 1,040,400.00 1,040,400.00 0.00 0.00% 46 - Interest 31,018.92 66,270.88 11,142.62 10,000.00 15,000.00 5,000.00 50.00% 48 - Miscellaneous Revenue 2,368.94 10,209.29 2,071.91 0.00 2,100.00 2,100.00 0.00% Total Fund: 215 - MEASURE A FUND: 1,059,362.43 1,086,724.93 341,236.09 1,050,400.00 1,057,500.00 7,100.00 0.68% Fund: 216 - REVOLVING FUND
43 - Intergovernmental 61,916.10 57,862.61 6,060.00 194,500.00 199,500.00 5,000.00 2.57% 46 - Interest 0.00 0.00 9,623.49 0.00 0.00 0.00 0.00%
48 - Miscellaneous Revenue 122,489.61 31,277.84 44,478.32 76,000.00 94,800.00 18,800.00 24.74% Total Fund: 216 - REVOLVING FUND: 184,405.71 89,140.45 60,161.81 270,500.00 294,300.00 23,800.00 8.80% Fund: 217 - PEG FEES
41 - Taxes 38,035.21 34,365.00 16,740.79 34,000.00 33,000.00 -1,000.00 -2.94% 45 - Charges for services 22,202.90 0.00 0.00 0.00 0.00 0.00 0.00% 46 - Interest 1,164.62 1,505.47 547.93 0.00 500.00 500.00 0.00% Budget Comparison Report
3/6/2025 11:14:18 AM Page 17 of 18
Typ…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
48 - Miscellaneous Revenue 3,105.01 3,701.25 8,975.00 3,000.00 16,000.00 13,000.00 433.33% Total Fund: 217 - PEG FEES: 64,507.74 39,571.72 26,263.72 37,000.00 49,500.00 12,500.00 33.78% Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND
43 - Intergovernmental 1,164,612.21 308,427.81 453,968.57 9,873,950.00 6,710,750.00 -3,163,200.00 -32.04% 45 - Charges for services 42,172.75 41,935.14 208,611.07 0.00 208,900.00 208,900.00 0.00% 46 - Interest 37,883.37 107,957.18 53,335.44 15,000.00 60,000.00 45,000.00 300.00% 48 - Miscellaneous Revenue 317,408.38 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND: 1,562,076.71 458,320.13 715,915.08 9,888,950.00 6,979,650.00 -2,909,300.00 -29.42% Report Total: 21,864,425.20 21,786,275.74 11,082,604.44 31,049,150.00 29,127,950.00 -1,921,200.00 -6.19% Budget Comparison Report
3/6/2025 11:14:18 AM Page 18 of 18
Fund Summary
Fund
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101 - GENERAL FUND 12,411,213.31 12,846,879.22 6,639,153.93 12,916,650.00 13,793,400.00 876,750.00 6.79% 102 - GENERAL RESERVE - SPECIAL PROJEC… 27,274.42 34,905.65 15,628.72 10,000.00 16,000.00 6,000.00 60.00% 103 - MAJOR ASSET REPLACEMENT AND R… 32,467.78 45,220.55 18,979.00 60,000.00 70,000.00 10,000.00 16.67% 104 - MEASURE X FUND 3,875,833.60 4,170,656.25 1,604,134.81 3,874,100.00 3,835,500.00 -38,600.00 -1.00% 201 - TRAFFIC SAFETY FUND 48,817.66 55,756.06 18,024.65 42,500.00 48,500.00 6,000.00 14.12% 202 - LIBRARY FUND 164,945.45 216,450.32 39,517.41 240,500.00 240,500.00 0.00 0.00% 203 - ROAD MAINTENANCE REHABILITATI… 297,223.38 342,137.95 150,873.83 340,750.00 331,800.00 -8,950.00 -2.63% 204 - PARK MAINTENANCE FUND 219,897.50 243,240.65 145,653.63 267,500.00 309,800.00 42,300.00 15.81% 205 - GAS TAX FUND 339,207.22 378,964.23 219,678.75 370,200.00 387,750.00 17,550.00 4.74% 206 - LOCAL TRANSPORTATION FUND 15,462.87 12,467.56 8,288.78 14,150.00 14,200.00 50.00 0.35% 207 - TIDELANDS TRUST FUND 308,144.20 348,643.14 371,594.62 358,900.00 373,600.00 14,700.00 4.10% 208 - STREET LIGHTING FUND 240,271.19 268,456.31 155,504.99 240,250.00 251,400.00 11,150.00 4.64% 209 - RIGHT-OF-WAY MAINTENANCE DIST… 198,265.94 216,028.97 125,287.02 198,450.00 205,900.00 7,450.00 3.75% 210 - PARKING AND BUSINESS IMPROVEM… 15,376.43 15,653.66 16,292.44 16,100.00 17,000.00 900.00 5.59% 211 - AB 939 SOLID WASTE FUND 279,941.23 289,304.22 157,216.37 296,500.00 308,750.00 12,250.00 4.13% 213 - RECREATION SERVICES FUND 504,451.73 509,809.07 244,563.38 547,750.00 529,900.00 -17,850.00 -3.26% 214 - HOUSING FUND 15,278.70 117,944.70 8,635.41 8,000.00 13,000.00 5,000.00 62.50% 215 - MEASURE A FUND 1,059,362.43 1,086,724.93 341,236.09 1,050,400.00 1,057,500.00 7,100.00 0.68% 216 - REVOLVING FUND 184,405.71 89,140.45 60,161.81 270,500.00 294,300.00 23,800.00 8.80% 217 - PEG FEES 64,507.74 39,571.72 26,263.72 37,000.00 49,500.00 12,500.00 33.78% 301 - CAPITAL IMPROVEMENT PROJECTS … 1,562,076.71 458,320.13 715,915.08 9,888,950.00 6,979,650.00 -2,909,300.00 -29.42% Report Total: 21,864,425.20 21,786,275.74 11,082,604.44 31,049,150.00 29,127,950.00 -1,921,200.00 -6.19% 3/6/2025 11:14:53 AM Page 1 of 42
Budget Comparison Report
Carpinteria, CA Account Detail
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 101 - GENERAL FUND
SubProgram: 101 - Legislative & Policy
101-101-5100 Regular Wages 0.00 0.00 12,115.47 0.00 24,250.00 24,250.00 0.00% 101-101-5101 Elected/Appointed Wages 18,600.00 18,600.00 13,730.00 37,800.00 37,800.00 0.00 0.00% 101-101-5106 Other Pay 2,738.52 4,924.62 4,293.77 10,300.00 10,300.00 0.00 0.00% 101-101-5120 Health Insurance 99,242.11 89,798.40 56,199.86 93,700.00 97,650.00 3,950.00 4.22% 101-101-5121 Dental Insurance 7,065.58 6,602.40 4,020.67 7,050.00 7,050.00 0.00 0.00% 101-101-5122 Life Insurance 593.22 659.45 511.50 850.00 900.00 50.00 5.88% 101-101-5123 Disability Insurance 73.62 71.82 68.26 100.00 150.00 50.00 50.00% 101-101-5130 PERS CLASSIC Contribution 0.00 0.00 1,490.71 0.00 3,000.00 3,000.00 0.00% 101-101-5132 PERS Prepay UAAL 0.00 0.00 3,507.12 0.00 4,500.00 4,500.00 0.00% 101-101-5134 Deferred Compensation 0.00 0.00 818.43 0.00 1,650.00 1,650.00 0.00% 101-101-5140 Medicare Tax 319.45 353.34 432.08 550.00 950.00 400.00 72.73% 101-101-5150 Flexible Benefits Program 6,484.20 6,613.80 3,968.79 6,550.00 6,900.00 350.00 5.34% 101-101-5151 Fitness Benefit 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 101-101-5152 Cell Phone Allowance 0.00 0.00 52.00 0.00 100.00 100.00 0.00% 101-101-5153 Auto Allowance 0.00 0.00 360.00 0.00 540.00 540.00 0.00% 101-101-5154 Housing Allowance 0.00 0.00 1,400.00 0.00 2,100.00 2,100.00 0.00% 101-101-5500 Printing & Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-101-5505 Public Relations 4,486.16 9,990.10 325.25 4,000.00 4,000.00 0.00 0.00% 101-101-5510 Dues & Subscriptions 11,796.00 11,531.00 4,296.99 10,900.00 10,900.00 0.00 0.00% 101-101-5512 Meetings & Travel 6,017.71 5,229.51 5,795.92 10,850.00 10,850.00 0.00 0.00% 101-101-5560 Supplies & Materials 0.00 0.00 630.98 650.00 650.00 0.00 0.00% Total SubProgram: 101 - Legislative & Policy: 157,416.57 154,374.44 114,017.80 186,300.00 227,240.00 40,940.00 21.98% SubProgram: 102 - Commissions Boards and Committees
101-102-5100 Regular Wages 0.00 0.00 10,556.03 0.00 18,900.00 18,900.00 0.00% 101-102-5106 Other Pay 0.00 0.00 872.58 0.00 1,300.00 1,300.00 0.00% 101-102-5120 Health Insurance 0.00 0.00 630.77 0.00 1,200.00 1,200.00 0.00% 101-102-5121 Dental Insurance 0.00 0.00 116.47 0.00 250.00 250.00 0.00% 101-102-5122 Life Insurance 0.00 0.00 39.36 0.00 100.00 100.00 0.00% 101-102-5123 Disability Insurance 0.00 0.00 22.35 0.00 50.00 50.00 0.00% 101-102-5130 PERS CLASSIC Contribution 0.00 0.00 745.49 0.00 1,350.00 1,350.00 0.00% 101-102-5131 PERS PEPRA Contribution 0.00 0.70 362.90 0.00 650.00 650.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 2 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-102-5132 PERS Prepay UAAL 0.00 0.00 1,753.64 0.00 2,500.00 2,500.00 0.00% 101-102-5134 Deferred Compensation 0.00 0.00 409.15 0.00 850.00 850.00 0.00% 101-102-5140 Medicare Tax 0.00 0.10 173.15 0.00 300.00 300.00 0.00% 101-102-5150 Flexible Benefits Program 0.00 0.00 69.74 0.00 150.00 150.00 0.00% 101-102-5151 Fitness Benefit 0.00 2.50 15.00 0.00 50.00 50.00 0.00% 101-102-5152 Cell Phone Allowance 0.00 0.00 26.00 0.00 100.00 100.00 0.00% 101-102-5153 Auto Allowance 0.00 0.00 180.00 0.00 270.00 270.00 0.00% 101-102-5154 Housing Allowance 0.00 0.00 700.00 0.00 1,050.00 1,050.00 0.00% 101-102-5201 Professional Services 1,620.00 1,650.00 1,060.00 2,400.00 2,400.00 0.00 0.00% 101-102-5500 Printing & Advertising 2,804.00 2,620.00 3,232.00 3,400.00 6,400.00 3,000.00 88.24% 101-102-5512 Meetings & Travel 0.00 1,292.55 675.00 4,000.00 4,000.00 0.00 0.00% 101-102-5590 Advisory Board Stipend 4,645.00 3,850.00 2,740.00 10,000.00 7,000.00 -3,000.00 -30.00% Total SubProgram: 102 - Commissions Boards and Committees: 9,069.00 9,415.85 24,379.63 19,800.00 48,870.00 29,070.00 146.82% SubProgram: 111 - City Administration
101-111-5100 Regular Wages 309,216.65 328,792.50 196,665.14 432,100.00 432,100.00 0.00 0.00% 101-111-5104 Overtime Pay 109.26 44.28 0.00 200.00 200.00 0.00 0.00% 101-111-5106 Other Pay 19,345.47 48,608.40 17,529.04 23,550.00 23,550.00 0.00 0.00% 101-111-5108 Bilingual Pay 1,529.75 1,695.75 133.00 1,750.00 300.00 -1,450.00 -82.86% 101-111-5120 Health Insurance 49,386.06 43,464.44 22,203.17 63,900.00 63,900.00 0.00 0.00% 101-111-5121 Dental Insurance 4,331.69 3,337.70 2,418.62 6,250.00 6,250.00 0.00 0.00% 101-111-5122 Life Insurance 2,474.84 3,091.81 859.17 1,950.00 1,950.00 0.00 0.00% 101-111-5123 Disability Insurance 884.28 881.15 589.83 1,300.00 1,300.00 0.00 0.00% 101-111-5130 PERS CLASSIC Contribution 25,209.70 28,895.23 11,883.83 31,800.00 31,800.00 0.00 0.00% 101-111-5131 PERS PEPRA Contribution 6,638.11 8,124.83 8,417.77 16,800.00 16,800.00 0.00 0.00% 101-111-5132 PERS Prepay UAAL 46,150.27 50,720.87 28,437.45 57,400.00 42,700.00 -14,700.00 -25.61% 101-111-5133 PERS Retiree Additional Contribution 1,794.09 1,545.69 1,203.72 1,600.00 1,600.00 0.00 0.00% 101-111-5134 Deferred Compensation 11,400.72 20,761.94 6,298.64 15,550.00 11,250.00 -4,300.00 -27.65% 101-111-5140 Medicare Tax 4,774.60 5,795.70 3,270.53 6,300.00 6,300.00 0.00 0.00% 101-111-5141 Unemployment Insurance 0.00 0.00 4,725.00 0.00 4,725.00 4,725.00 0.00% 101-111-5150 Flexible Benefits Program 5,562.84 3,767.46 2,023.32 4,550.00 4,550.00 0.00 0.00% 101-111-5151 Fitness Benefit 176.87 654.27 300.00 2,100.00 2,100.00 0.00 0.00% 101-111-5152 Cell Phone Allowance 1,316.25 880.75 536.27 1,400.00 800.00 -600.00 -42.86% 101-111-5153 Auto Allowance 0.00 2,885.63 2,092.50 5,130.00 3,780.00 -1,350.00 -26.32% 101-111-5154 Housing Allowance 0.00 20,900.00 9,800.00 22,800.00 17,500.00 -5,300.00 -23.25% 101-111-5201 Professional Services 6,500.00 53,107.88 22,000.00 39,000.00 100,000.00 61,000.00 156.41% 101-111-5440 Utility - Communications/Telephone 0.00 0.00 255.17 500.00 500.00 0.00 0.00% 101-111-5510 Dues & Subscriptions 1,490.00 2,288.00 2,524.00 3,100.00 3,100.00 0.00 0.00% 101-111-5512 Meetings & Travel 4,085.47 4,796.00 8,230.06 10,100.00 12,600.00 2,500.00 24.75% Budget Comparison Report
3/6/2025 11:14:53 AM Page 3 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-111-5560 Supplies & Materials 69.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 111 - City Administration: 502,445.92 635,040.28 352,396.23 749,130.00 789,655.00 40,525.00 5.41% SubProgram: 121 - Legal Services
101-121-5270 Legal Services 900,481.93 740,712.50 212,241.50 685,000.00 685,000.00 0.00 0.00% 101-121-5271 Litigation Legal Services 1,575.00 878.00 1,753.00 50,000.00 50,000.00 0.00 0.00% 101-121-5272 Third Party Legal Services 92,634.73 22,425.00 10,044.00 25,000.00 25,000.00 0.00 0.00% 101-121-5273 Legal Services - MHRS Ordinance 918.00 3,078.00 1,971.00 5,000.00 5,000.00 0.00 0.00% 101-121-5510 Dues & Subscriptions 1,211.84 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 121 - Legal Services: 996,821.50 767,093.50 226,009.50 765,000.00 765,000.00 0.00 0.00% SubProgram: 131 - Records Management
101-131-5100 Regular Wages 33,117.41 44,464.99 22,385.86 48,050.00 48,050.00 0.00 0.00% 101-131-5104 Overtime Pay 0.00 9.49 0.00 0.00 150.00 150.00 0.00% 101-131-5106 Other Pay 2,212.26 2,327.12 1,204.04 2,650.00 2,650.00 0.00 0.00% 101-131-5108 Bilingual Pay 7.13 363.37 28.51 400.00 50.00 -350.00 -87.50% 101-131-5120 Health Insurance 3,034.23 6,048.99 2,443.76 6,700.00 6,700.00 0.00 0.00% 101-131-5121 Dental Insurance 211.97 453.61 149.16 500.00 500.00 0.00 0.00% 101-131-5122 Life Insurance 129.44 164.78 81.53 200.00 200.00 0.00 0.00% 101-131-5123 Disability Insurance 129.80 178.03 92.86 200.00 200.00 0.00 0.00% 101-131-5131 PERS PEPRA Contribution 2,536.29 3,548.18 1,808.21 3,850.00 3,850.00 0.00 0.00% 101-131-5132 PERS Prepay UAAL 76.02 0.00 0.00 0.00 0.00 0.00 0.00% 101-131-5140 Medicare Tax 513.20 673.63 353.25 700.00 700.00 0.00 0.00% 101-131-5141 Unemployment Insurance 0.00 0.00 1,012.50 0.00 1,050.00 1,050.00 0.00% 101-131-5150 Flexible Benefits Program 459.21 602.28 290.19 700.00 700.00 0.00 0.00% 101-131-5151 Fitness Benefit 0.00 39.75 0.00 300.00 300.00 0.00 0.00% 101-131-5152 Cell Phone Allowance 273.00 273.00 159.26 300.00 300.00 0.00 0.00% 101-131-5201 Professional Services 2,148.40 15,176.62 4,249.95 6,000.00 6,000.00 0.00 0.00% 101-131-5500 Printing & Advertising 15,387.74 11,068.00 5,913.80 15,000.00 15,000.00 0.00 0.00% 101-131-5510 Dues & Subscriptions 475.00 435.00 250.00 500.00 500.00 0.00 0.00% 101-131-5512 Meetings & Travel 3,919.02 3,842.41 0.00 3,200.00 2,500.00 -700.00 -21.88% 101-131-5560 Supplies & Materials 170.29 606.08 497.37 1,350.00 1,350.00 0.00 0.00% Total SubProgram: 131 - Records Management: 64,800.41 90,275.33 40,920.25 90,600.00 90,750.00 150.00 0.17% SubProgram: 132 - Elections
101-132-5100 Regular Wages 28,349.51 30,848.80 18,757.39 33,600.00 33,600.00 0.00 0.00% 101-132-5106 Other Pay 1,902.88 1,994.90 468.02 2,000.00 2,000.00 0.00 0.00% 101-132-5120 Health Insurance 2,618.90 2,706.03 1,649.98 2,950.00 2,950.00 0.00 0.00% 101-132-5121 Dental Insurance 184.15 187.06 110.73 200.00 200.00 0.00 0.00% 101-132-5122 Life Insurance 112.20 116.30 67.76 150.00 150.00 0.00 0.00% 101-132-5123 Disability Insurance 112.73 123.58 76.81 150.00 150.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 4 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-132-5131 PERS PEPRA Contribution 2,170.07 2,440.88 1,513.68 2,700.00 2,700.00 0.00 0.00% 101-132-5132 PERS Prepay UAAL 65.46 0.00 0.00 0.00 0.00 0.00 0.00% 101-132-5140 Medicare Tax 439.23 467.70 287.87 500.00 500.00 0.00 0.00% 101-132-5150 Flexible Benefits Program 396.11 396.84 234.46 400.00 450.00 50.00 12.50% 101-132-5151 Fitness Benefit 0.00 0.00 0.00 200.00 200.00 0.00 0.00% 101-132-5152 Cell Phone Allowance 237.25 234.00 136.48 250.00 250.00 0.00 0.00% 101-132-5201 Professional Services 27,937.92 1,120.00 24,644.11 37,000.00 25,000.00 -12,000.00 -32.43% 101-132-5500 Printing & Advertising 1,682.00 0.00 1,314.56 1,500.00 1,500.00 0.00 0.00% 101-132-5560 Supplies & Materials 209.67 449.13 534.74 600.00 600.00 0.00 0.00% Total SubProgram: 132 - Elections: 66,418.08 41,085.22 49,796.59 82,200.00 70,250.00 -11,950.00 -14.54% SubProgram: 141 - Staff Recruitment, Retention and Development 101-141-5100 Regular Wages 55,117.75 125,053.24 102,615.79 164,250.00 175,000.00 10,750.00 6.54% 101-141-5102 Part-time Wages 29,115.07 0.00 0.00 0.00 0.00 0.00 0.00% 101-141-5104 Overtime Pay 318.20 48.62 3,007.24 0.00 5,000.00 5,000.00 0.00% 101-141-5106 Other Pay 15,673.59 5,707.37 4,192.86 10,650.00 10,650.00 0.00 0.00% 101-141-5120 Health Insurance 9,027.76 6,976.73 5,125.73 12,600.00 12,600.00 0.00 0.00% 101-141-5121 Dental Insurance 1,305.56 2,393.15 1,718.45 2,900.00 3,000.00 100.00 3.45% 101-141-5122 Life Insurance 270.46 293.99 254.39 400.00 450.00 50.00 12.50% 101-141-5123 Disability Insurance 200.10 478.56 378.10 650.00 700.00 50.00 7.69% 101-141-5130 PERS CLASSIC Contribution 9,524.28 10,265.79 6,101.54 10,500.00 10,500.00 0.00 0.00% 101-141-5131 PERS PEPRA Contribution 15.11 3,502.29 4,402.90 7,300.00 7,300.00 0.00 0.00% 101-141-5132 PERS Prepay UAAL 18,721.53 17,495.15 14,906.98 18,900.00 18,900.00 0.00 0.00% 101-141-5134 Deferred Compensation 0.00 0.00 409.15 0.00 850.00 850.00 0.00% 101-141-5135 Retiree Health 44,209.55 43,922.50 28,561.70 51,000.00 47,000.00 -4,000.00 -7.84% 101-141-5136 Retiree Life Insurance 248.08 317.18 198.80 400.00 350.00 -50.00 -12.50% 101-141-5140 Medicare Tax 1,452.59 1,898.96 1,607.56 2,400.00 2,800.00 400.00 16.67% 101-141-5150 Flexible Benefits Program 1,039.00 1,821.41 1,398.42 2,250.00 2,450.00 200.00 8.89% 101-141-5151 Fitness Benefit 45.00 22.50 75.00 1,050.00 1,050.00 0.00 0.00% 101-141-5152 Cell Phone Allowance 172.25 78.00 26.00 200.00 50.00 -150.00 -75.00% 101-141-5153 Auto Allowance 0.00 0.00 180.00 0.00 270.00 270.00 0.00% 101-141-5154 Housing Allowance 0.00 0.00 700.00 0.00 1,100.00 1,100.00 0.00% 101-141-5160 Health Insurance Fees - Retiree 253.56 232.99 93.52 400.00 200.00 -200.00 -50.00% 101-141-5161 Health Insurance Fees 2,340.17 2,271.57 1,068.17 2,500.00 2,500.00 0.00 0.00% 101-141-5201 Professional Services 132,843.13 123,754.15 1,800.00 20,000.00 20,000.00 0.00 0.00% 101-141-5221 Employee Training 0.00 2,289.58 157.51 3,000.00 3,000.00 0.00 0.00% 101-141-5501 Recruitment 2,060.80 3,528.62 975.46 3,000.00 3,000.00 0.00 0.00% 101-141-5510 Dues & Subscriptions 4,870.00 5,160.00 5,070.00 5,500.00 5,500.00 0.00 0.00% 101-141-5512 Meetings & Travel 1,009.00 0.00 2,364.01 3,800.00 3,800.00 0.00 0.00% 101-141-5531 Employee/Public Relations 3,455.26 9,220.17 2,027.67 9,500.00 9,500.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 5 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-141-5532 Flexible Benefits Admin Fees 1,031.36 1,630.68 1,122.68 1,400.00 1,950.00 550.00 39.29% 101-141-5533 Pre-employment Screening 3,100.00 6,288.83 1,448.60 5,000.00 4,450.00 -550.00 -11.00% 101-141-5560 Supplies & Materials 243.38 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 141 - Staff Recruitment, Retention and De… 337,662.54 374,652.03 191,988.23 339,550.00 353,920.00 14,370.00 4.23% SubProgram: 142 - Risk Management
101-142-5100 Regular Wages 5,664.80 44,840.13 33,791.93 60,400.00 60,400.00 0.00 0.00% 101-142-5104 Overtime Pay 0.00 16.21 1,002.40 0.00 2,500.00 2,500.00 0.00% 101-142-5106 Other Pay 4,444.46 2,170.55 1,329.21 3,900.00 3,900.00 0.00 0.00% 101-142-5120 Health Insurance 1,791.87 2,648.40 1,498.20 4,950.00 4,950.00 0.00 0.00% 101-142-5121 Dental Insurance 164.39 849.58 580.35 1,050.00 1,050.00 0.00 0.00% 101-142-5122 Life Insurance 57.69 106.61 79.06 150.00 150.00 0.00 0.00% 101-142-5123 Disability Insurance 20.67 169.71 127.11 250.00 250.00 0.00 0.00% 101-142-5130 PERS CLASSIC Contribution 649.86 3,700.49 1,784.83 3,500.00 3,500.00 0.00 0.00% 101-142-5131 PERS PEPRA Contribution 0.00 1,243.07 1,597.06 2,900.00 2,900.00 0.00 0.00% 101-142-5132 PERS Prepay UAAL 1,494.40 6,278.79 4,384.23 6,300.00 6,300.00 0.00 0.00% 101-142-5140 Medicare Tax 146.17 682.70 526.16 900.00 950.00 50.00 5.56% 101-142-5150 Flexible Benefits Program 228.50 634.42 468.81 800.00 850.00 50.00 6.25% 101-142-5151 Fitness Benefit 0.00 10.00 30.00 400.00 400.00 0.00 0.00% 101-142-5152 Cell Phone Allowance 16.25 39.00 0.00 100.00 0.00 -100.00 -100.00% 101-142-5201 Professional Services 0.00 8,507.51 0.00 8,500.00 0.00 -8,500.00 -100.00% 101-142-5221 Employee Training 0.00 1,247.40 0.00 1,000.00 1,000.00 0.00 0.00% 101-142-5512 Meetings & Travel 0.00 500.00 0.00 1,200.00 1,200.00 0.00 0.00% 101-142-5560 Supplies & Materials 2,776.89 0.00 0.00 0.00 8,500.00 8,500.00 0.00% 101-142-5570 Liability Insurance 279,125.76 293,074.68 165,427.36 280,800.00 283,600.00 2,800.00 1.00% 101-142-5571 Workers' Compensation 105,277.26 96,287.28 63,004.20 110,900.00 110,900.00 0.00 0.00% 101-142-5572 Property Insurance/Bonding 100,247.00 125,200.04 73,548.94 123,000.00 123,150.00 150.00 0.12% Total SubProgram: 142 - Risk Management: 502,105.97 588,206.57 349,179.85 611,000.00 616,450.00 5,450.00 0.89% SubProgram: 151 - Emergency Preparedness
101-151-5100 Regular Wages 53,042.38 56,709.24 27,792.13 61,200.00 61,200.00 0.00 0.00% 101-151-5106 Other Pay 1,640.43 3,382.11 4,393.47 3,650.00 4,900.00 1,250.00 34.25% 101-151-5120 Health Insurance 11,259.23 12,539.73 8,959.17 14,150.00 14,150.00 0.00 0.00% 101-151-5121 Dental Insurance 1,276.32 1,242.33 667.66 1,400.00 1,400.00 0.00 0.00% 101-151-5122 Life Insurance 206.24 235.18 117.68 300.00 300.00 0.00 0.00% 101-151-5123 Disability Insurance 203.35 211.02 110.13 250.00 300.00 50.00 20.00% 101-151-5130 PERS CLASSIC Contribution 1,169.83 1,432.36 1,824.47 1,700.00 2,800.00 1,100.00 64.71% 101-151-5131 PERS PEPRA Contribution 3,269.69 3,593.59 1,117.06 4,000.00 4,000.00 0.00 0.00% 101-151-5132 PERS Prepay UAAL 2,214.31 2,488.59 4,356.59 3,050.00 5,550.00 2,500.00 81.97% 101-151-5134 Deferred Compensation 0.00 439.13 439.18 800.00 900.00 100.00 12.50% 101-151-5140 Medicare Tax 758.17 831.79 461.44 900.00 800.00 -100.00 -11.11% Budget Comparison Report
3/6/2025 11:14:53 AM Page 6 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-151-5150 Flexible Benefits Program 1,035.30 584.98 373.01 750.00 750.00 0.00 0.00% 101-151-5151 Fitness Benefit 0.00 83.40 0.00 350.00 350.00 0.00 0.00% 101-151-5152 Cell Phone Allowance 429.00 471.25 584.99 450.00 1,050.00 600.00 133.33% 101-151-5153 Auto Allowance 0.00 151.87 157.50 270.00 270.00 0.00 0.00% 101-151-5154 Housing Allowance 0.00 1,100.00 700.00 1,200.00 1,200.00 0.00 0.00% 101-151-5301 Contract Services 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 101-151-5440 Utility - Communications/Telephone 871.14 858.30 490.10 900.00 900.00 0.00 0.00% 101-151-5500 Printing & Advertising 0.00 0.00 732.95 2,700.00 2,150.00 -550.00 -20.37% 101-151-5510 Dues & Subscriptions 275.00 325.00 0.00 250.00 800.00 550.00 220.00% 101-151-5512 Meetings & Travel 255.41 623.45 1,689.47 2,500.00 2,500.00 0.00 0.00% 101-151-5560 Supplies & Materials 46.49 0.00 0.00 3,000.00 3,000.00 0.00 0.00% Total SubProgram: 151 - Emergency Preparedness: 77,952.29 87,303.32 54,967.00 113,770.00 119,270.00 5,500.00 4.83% SubProgram: 161 - Communication and Community Promotions 101-161-5100 Regular Wages 42,753.20 49,495.00 24,330.31 65,850.00 65,850.00 0.00 0.00% 101-161-5104 Overtime Pay 233.44 508.67 205.79 500.00 500.00 0.00 0.00% 101-161-5106 Other Pay 1,915.73 1,903.02 2,720.29 4,000.00 4,000.00 0.00 0.00% 101-161-5108 Bilingual Pay 0.00 5.00 0.00 0.00 0.00 0.00 0.00% 101-161-5120 Health Insurance 8,919.13 11,492.00 6,562.36 14,000.00 14,000.00 0.00 0.00% 101-161-5121 Dental Insurance 1,027.92 1,305.50 662.44 1,500.00 1,500.00 0.00 0.00% 101-161-5122 Life Insurance 157.84 180.06 80.39 250.00 250.00 0.00 0.00% 101-161-5123 Disability Insurance 166.13 198.01 100.68 250.00 250.00 0.00 0.00% 101-161-5130 PERS CLASSIC Contribution 1,660.96 1,345.91 1,157.16 1,100.00 1,800.00 700.00 63.64% 101-161-5131 PERS PEPRA Contribution 2,141.12 3,121.28 1,223.13 4,700.00 4,500.00 -200.00 -4.26% 101-161-5132 PERS Prepay UAAL 3,009.19 2,208.71 2,707.63 1,950.00 3,650.00 1,700.00 87.18% 101-161-5140 Medicare Tax 628.84 730.15 382.46 1,000.00 1,000.00 0.00 0.00% 101-161-5150 Flexible Benefits Program 697.98 650.83 356.54 800.00 800.00 0.00 0.00% 101-161-5151 Fitness Benefit 30.00 87.80 15.00 400.00 400.00 0.00 0.00% 101-161-5152 Cell Phone Allowance 312.00 253.50 78.00 400.00 400.00 0.00 0.00% 101-161-5201 Professional Services 6,600.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-161-5301 Contract Services 13,400.00 6,700.00 13,300.00 15,000.00 15,000.00 0.00 0.00% 101-161-5500 Printing & Advertising 6,304.65 2,548.80 2,736.54 10,400.00 10,400.00 0.00 0.00% 101-161-5512 Meetings & Travel 938.73 591.46 1,709.34 2,000.00 2,000.00 0.00 0.00% 101-161-5560 Supplies & Materials 6,402.36 900.99 125.11 6,500.00 6,500.00 0.00 0.00% Total SubProgram: 161 - Communication and Community Pro… 97,299.22 84,226.69 58,453.17 130,600.00 132,800.00 2,200.00 1.68% SubProgram: 162 - Economic Vitality
101-162-5100 Regular Wages 13,636.95 10,904.54 4,978.33 25,300.00 20,000.00 -5,300.00 -20.95% 101-162-5106 Other Pay 892.92 998.29 304.95 1,600.00 1,600.00 0.00 0.00% 101-162-5120 Health Insurance 2,411.01 969.00 0.00 3,450.00 0.00 -3,450.00 -100.00% 101-162-5121 Dental Insurance 228.83 175.86 88.56 400.00 400.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 7 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-162-5122 Life Insurance 36.98 29.11 14.13 100.00 100.00 0.00 0.00% 101-162-5123 Disability Insurance 47.43 34.64 16.85 100.00 100.00 0.00 0.00% 101-162-5130 PERS CLASSIC Contribution 1,545.31 837.52 0.00 0.00 0.00 0.00 0.00% 101-162-5131 PERS PEPRA Contribution 0.00 340.36 401.85 2,050.00 1,900.00 -150.00 -7.32% 101-162-5132 PERS Prepay UAAL 2,850.30 1,341.35 0.00 0.00 0.00 0.00 0.00% 101-162-5140 Medicare Tax 209.74 172.43 76.75 400.00 400.00 0.00 0.00% 101-162-5150 Flexible Benefits Program 129.72 93.46 39.02 200.00 200.00 0.00 0.00% 101-162-5151 Fitness Benefit 30.00 10.00 15.00 100.00 100.00 0.00 0.00% 101-162-5152 Cell Phone Allowance 78.00 39.00 0.00 150.00 0.00 -150.00 -100.00% 101-162-5201 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-162-5301 Contract Services 829.15 829.15 0.00 1,000.00 1,000.00 0.00 0.00% Total SubProgram: 162 - Economic Vitality: 22,926.34 16,774.71 5,935.44 34,850.00 25,800.00 -9,050.00 -25.97% SubProgram: 163 - Community Services Support
101-163-5601 Community Services Grants 41,350.00 41,350.00 0.00 0.00 0.00 0.00 0.00% 101-163-5602 Community Services Agreements/Contracts 0.00 13,769.75 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 163 - Community Services Support: 41,350.00 55,119.75 0.00 0.00 0.00 0.00 0.00% SubProgram: 171 - Law Enforcement
101-171-5132 PERS Prepay UAAL 315,623.01 309,723.96 289,711.31 496,700.00 496,700.00 0.00 0.00% 101-171-5133 PERS Retiree Additional Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-171-5201 Professional Services 0.00 0.00 0.00 21,000.00 21,000.00 0.00 0.00% 101-171-5253 SB County Mental Health 2,568.38 0.00 0.00 2,500.00 2,500.00 0.00 0.00% 101-171-5254 SB County Sheriff 4,370,880.00 5,270,813.00 3,168,693.12 5,481,000.00 5,481,000.00 0.00 0.00% 101-171-5255 SB County Sheriff Augmentation 37,971.80 23,178.52 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 171 - Law Enforcement: 4,727,043.19 5,603,715.48 3,458,404.43 6,001,200.00 6,001,200.00 0.00 0.00% SubProgram: 201 - Financial Management Services
101-201-5100 Regular Wages 237,668.04 269,484.98 163,839.91 329,700.00 329,700.00 0.00 0.00% 101-201-5102 Part-time Wages 5,780.50 0.00 0.00 0.00 0.00 0.00 0.00% 101-201-5104 Overtime Pay 281.37 187.59 0.00 500.00 500.00 0.00 0.00% 101-201-5106 Other Pay 11,767.23 17,011.71 15,355.87 17,200.00 17,200.00 0.00 0.00% 101-201-5120 Health Insurance 33,531.25 42,755.58 25,635.56 49,300.00 49,300.00 0.00 0.00% 101-201-5121 Dental Insurance 2,360.13 3,007.78 1,765.18 3,500.00 3,500.00 0.00 0.00% 101-201-5122 Life Insurance 621.40 757.66 437.85 900.00 900.00 0.00 0.00% 101-201-5123 Disability Insurance 823.79 973.57 566.67 1,150.00 1,150.00 0.00 0.00% 101-201-5130 PERS CLASSIC Contribution 12,830.79 15,615.25 9,171.43 18,500.00 18,500.00 0.00 0.00% 101-201-5131 PERS PEPRA Contribution 9,544.82 11,670.84 7,417.73 16,050.00 16,050.00 0.00 0.00% 101-201-5132 PERS Prepay UAAL 23,894.98 27,130.62 22,300.18 33,400.00 33,400.00 0.00 0.00% 101-201-5140 Medicare Tax 3,722.07 4,300.48 2,604.75 4,800.00 4,800.00 0.00 0.00% 101-201-5141 Unemployment Insurance 0.00 0.00 3,465.00 0.00 7,000.00 7,000.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 8 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-201-5150 Flexible Benefits Program 3,081.52 3,052.01 1,938.78 3,700.00 3,700.00 0.00 0.00% 101-201-5151 Fitness Benefit 730.38 1,164.49 420.00 1,700.00 1,700.00 0.00 0.00% 101-201-5152 Cell Phone Allowance 932.75 1,092.00 591.50 1,100.00 1,100.00 0.00 0.00% 101-201-5201 Professional Services 92,233.88 69,264.05 12,264.47 30,000.00 65,000.00 35,000.00 116.67% 101-201-5210 Annual Audit 43,945.00 49,790.00 26,230.00 52,600.00 52,100.00 -500.00 -0.95% 101-201-5236 Banking Fees 2,665.54 2,123.93 1,217.58 1,500.00 2,000.00 500.00 33.33% 101-201-5301 Contract Services 467.00 1,251.00 1,160.00 1,500.00 1,500.00 0.00 0.00% 101-201-5510 Dues & Subscriptions 789.99 1,357.50 880.00 2,000.00 2,000.00 0.00 0.00% 101-201-5512 Meetings & Travel 9,762.43 6,751.40 7,877.98 14,300.00 14,300.00 0.00 0.00% 101-201-5530 Interest/Penalty Fees 1,179.37 87.28 0.00 500.00 500.00 0.00 0.00% 101-201-5560 Supplies & Materials 76.30 964.14 125.29 500.00 500.00 0.00 0.00% Total SubProgram: 201 - Financial Management Services: 498,690.53 529,793.86 305,265.73 584,400.00 626,400.00 42,000.00 7.19% SubProgram: 211 - Central Services
101-211-5100 Regular Wages 57,266.50 63,537.04 35,442.89 76,550.00 76,550.00 0.00 0.00% 101-211-5102 Part-time Wages 0.00 41,374.36 6,035.51 6,100.00 6,100.00 0.00 0.00% 101-211-5104 Overtime Pay 221.21 46.53 0.00 250.00 250.00 0.00 0.00% 101-211-5106 Other Pay 3,087.93 3,645.34 3,729.31 3,900.00 3,900.00 0.00 0.00% 101-211-5108 Bilingual Pay 218.54 242.25 69.00 250.00 100.00 -150.00 -60.00% 101-211-5120 Health Insurance 9,220.27 11,064.19 5,847.21 12,750.00 12,750.00 0.00 0.00% 101-211-5121 Dental Insurance 678.70 801.48 360.02 950.00 950.00 0.00 0.00% 101-211-5122 Life Insurance 153.87 181.91 96.42 250.00 250.00 0.00 0.00% 101-211-5123 Disability Insurance 201.13 231.24 123.55 300.00 300.00 0.00 0.00% 101-211-5130 PERS CLASSIC Contribution 2,909.34 3,346.07 1,965.28 4,000.00 4,000.00 0.00 0.00% 101-211-5131 PERS PEPRA Contribution 2,425.80 3,291.41 1,627.23 3,950.00 3,950.00 0.00 0.00% 101-211-5132 PERS Prepay UAAL 5,228.94 5,813.75 4,778.57 7,150.00 7,150.00 0.00 0.00% 101-211-5140 Medicare Tax 886.30 1,448.91 656.93 1,450.00 1,450.00 0.00 0.00% 101-211-5141 Unemployment Insurance 0.00 0.00 1,417.50 0.00 3,000.00 3,000.00 0.00% 101-211-5150 Flexible Benefits Program 794.45 747.11 426.65 950.00 950.00 0.00 0.00% 101-211-5151 Fitness Benefit 173.21 276.04 90.00 450.00 450.00 0.00 0.00% 101-211-5152 Cell Phone Allowance 277.88 351.00 126.77 250.00 250.00 0.00 0.00% 101-211-5301 Contract Services 228.57 1,197.04 238.00 750.00 750.00 0.00 0.00% 101-211-5400 Utility - Electric 34,007.53 38,911.11 22,132.01 45,000.00 45,000.00 0.00 0.00% 101-211-5410 Utility - Natural Gas 10,184.64 5,255.47 2,471.61 5,750.00 5,750.00 0.00 0.00% 101-211-5420 Utility - Sewer 4,416.69 6,886.00 3,521.84 7,600.00 7,600.00 0.00 0.00% 101-211-5430 Utility - Water 8,624.02 8,451.97 4,888.60 9,800.00 9,800.00 0.00 0.00% 101-211-5440 Utility - Communications/Telephone 22,724.36 26,651.55 14,453.54 25,850.00 25,850.00 0.00 0.00% 101-211-5500 Printing & Advertising 1,308.28 1,717.72 0.00 1,750.00 1,750.00 0.00 0.00% 101-211-5509 Postage 7,824.12 9,900.61 6,615.20 10,000.00 10,000.00 0.00 0.00% 101-211-5510 Dues & Subscriptions 488.35 444.97 195.11 500.00 500.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 9 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-211-5536 Equipment/Office Rent & Leases 22,488.94 22,492.11 10,334.17 20,000.00 20,000.00 0.00 0.00% 101-211-5560 Supplies & Materials 15,001.23 14,912.62 8,332.60 12,000.00 12,000.00 0.00 0.00% 101-211-5568 Minor Equipment 0.00 17,256.94 0.00 0.00 0.00 0.00 0.00% 101-211-5581 Vehicle Operations & Maintenance 3,213.73 620.10 276.47 1,500.00 1,500.00 0.00 0.00% 101-211-5582 Fuel Expense 3,504.11 1,136.25 383.16 2,000.00 2,000.00 0.00 0.00% 101-211-5761 Major Equipment 0.00 25,887.50 0.00 0.00 0.00 0.00 0.00% 101-211-5763 Furniture & Fixtures 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00% Total SubProgram: 211 - Central Services: 217,758.64 318,120.59 136,635.15 262,000.00 270,850.00 8,850.00 3.38% SubProgram: 221 - Management Information Services
101-221-5100 Regular Wages 50,928.63 57,771.37 35,108.73 70,650.00 70,650.00 0.00 0.00% 101-221-5104 Overtime Pay 25.57 40.19 0.00 50.00 50.00 0.00 0.00% 101-221-5106 Other Pay 2,521.48 3,645.46 3,290.54 3,700.00 3,700.00 0.00 0.00% 101-221-5120 Health Insurance 7,184.73 9,135.70 5,501.16 10,600.00 10,600.00 0.00 0.00% 101-221-5121 Dental Insurance 505.78 644.43 346.48 750.00 750.00 0.00 0.00% 101-221-5122 Life Insurance 132.95 161.94 94.02 200.00 200.00 0.00 0.00% 101-221-5123 Disability Insurance 176.33 208.25 120.89 250.00 250.00 0.00 0.00% 101-221-5130 PERS CLASSIC Contribution 2,793.66 3,345.50 1,965.15 4,000.00 4,000.00 0.00 0.00% 101-221-5131 PERS PEPRA Contribution 2,011.29 2,486.51 1,589.35 3,450.00 3,450.00 0.00 0.00% 101-221-5132 PERS Prepay UAAL 5,119.47 5,813.53 4,778.66 7,150.00 7,150.00 0.00 0.00% 101-221-5140 Medicare Tax 779.29 890.76 557.96 1,050.00 1,050.00 0.00 0.00% 101-221-5141 Unemployment Insurance 0.00 0.00 742.50 0.00 1,500.00 1,500.00 0.00% 101-221-5150 Flexible Benefits Program 660.04 653.82 415.49 800.00 800.00 0.00 0.00% 101-221-5151 Fitness Benefit 156.51 249.53 90.00 400.00 400.00 0.00 0.00% 101-221-5152 Cell Phone Allowance 121.87 117.00 126.73 250.00 250.00 0.00 0.00% 101-221-5201 Professional Services 53,216.51 61,909.64 23,143.83 79,900.00 79,900.00 0.00 0.00% 101-221-5345 Equipment Repairs/Replacement 2,263.26 2,483.51 392.34 2,000.00 2,000.00 0.00 0.00% 101-221-5360 Software Subscription/Maintenance 69,811.30 80,272.05 52,571.30 131,000.00 136,700.00 5,700.00 4.35% 101-221-5560 Supplies & Materials 1,129.05 391.16 323.26 1,000.00 1,000.00 0.00 0.00% 101-221-5565 Computer Hardware/Replacement 18,652.34 21,149.31 534.87 10,000.00 10,000.00 0.00 0.00% Total SubProgram: 221 - Management Information Services: 218,190.06 251,369.66 131,693.26 327,200.00 334,400.00 7,200.00 2.20% SubProgram: 301 - Community Development Administration
101-301-5100 Regular Wages 74,680.26 68,083.59 58,379.80 74,500.00 119,500.00 45,000.00 60.40% 101-301-5104 Overtime Pay 483.63 516.20 10.95 500.00 100.00 -400.00 -80.00% 101-301-5106 Other Pay 3,063.32 6,707.81 1,773.77 4,200.00 4,200.00 0.00 0.00% 101-301-5108 Bilingual Pay 218.54 242.25 498.76 250.00 1,000.00 750.00 300.00% 101-301-5120 Health Insurance 10,031.35 6,969.52 8,472.67 7,000.00 14,000.00 7,000.00 100.00% 101-301-5121 Dental Insurance 729.97 630.71 812.22 800.00 1,400.00 600.00 75.00% 101-301-5122 Life Insurance 174.55 176.50 152.67 250.00 250.00 0.00 0.00% 101-301-5123 Disability Insurance 264.34 246.14 218.99 300.00 300.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 10 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-301-5130 PERS CLASSIC Contribution 5,953.15 5,157.70 4,431.32 5,900.00 7,200.00 1,300.00 22.03% 101-301-5131 PERS PEPRA Contribution 1,709.13 2,239.79 1,940.33 2,700.00 3,500.00 800.00 29.63% 101-301-5132 PERS Prepay UAAL 10,961.44 8,712.97 10,395.04 10,650.00 12,650.00 2,000.00 18.78% 101-301-5140 Medicare Tax 1,123.29 1,088.93 853.99 1,100.00 1,100.00 0.00 0.00% 101-301-5150 Flexible Benefits Program 843.12 1,216.51 742.42 800.00 1,200.00 400.00 50.00% 101-301-5151 Fitness Benefit 82.94 185.30 66.00 400.00 400.00 0.00 0.00% 101-301-5152 Cell Phone Allowance 234.00 182.00 91.00 250.00 250.00 0.00 0.00% 101-301-5510 Dues & Subscriptions 0.00 101.00 376.00 600.00 600.00 0.00 0.00% 101-301-5512 Meetings & Travel 375.00 869.02 0.00 2,200.00 2,200.00 0.00 0.00% 101-301-5560 Supplies & Materials 27.47 0.00 0.00 500.00 500.00 0.00 0.00% Total SubProgram: 301 - Community Development Administra… 110,955.50 103,325.94 89,215.93 112,900.00 170,350.00 57,450.00 50.89% SubProgram: 302 - Advance Planning
101-302-5100 Regular Wages 182,269.20 82,677.14 27,251.11 96,500.00 51,500.00 -45,000.00 -46.63% 101-302-5104 Overtime Pay 367.45 516.20 0.00 500.00 500.00 0.00 0.00% 101-302-5106 Other Pay 7,653.42 9,719.27 1,689.68 7,000.00 7,000.00 0.00 0.00% 101-302-5108 Bilingual Pay 855.14 0.00 0.00 0.00 0.00 0.00 0.00% 101-302-5120 Health Insurance 39,128.18 4,618.65 1,732.29 4,200.00 3,200.00 -1,000.00 -23.81% 101-302-5121 Dental Insurance 3,155.09 668.90 110.85 1,050.00 300.00 -750.00 -71.43% 101-302-5122 Life Insurance 573.78 225.38 67.94 300.00 300.00 0.00 0.00% 101-302-5123 Disability Insurance 789.33 291.31 80.67 350.00 350.00 0.00 0.00% 101-302-5130 PERS CLASSIC Contribution 13,046.33 6,314.18 3,475.29 7,150.00 7,150.00 0.00 0.00% 101-302-5131 PERS PEPRA Contribution 5,185.94 2,594.82 0.00 3,750.00 0.00 -3,750.00 -100.00% 101-302-5132 PERS Prepay UAAL 23,805.36 10,918.00 8,432.64 12,900.00 12,900.00 0.00 0.00% 101-302-5140 Medicare Tax 2,705.74 1,348.16 420.11 1,400.00 1,400.00 0.00 0.00% 101-302-5150 Flexible Benefits Program 2,419.16 693.89 234.46 950.00 950.00 0.00 0.00% 101-302-5151 Fitness Benefit 195.30 345.30 45.00 450.00 450.00 0.00 0.00% 101-302-5152 Cell Phone Allowance 988.00 273.00 136.50 500.00 500.00 0.00 0.00% 101-302-5201 Professional Services 14,333.75 89,250.10 28,590.60 200,250.00 200,250.00 0.00 0.00% 101-302-5512 Meetings & Travel 38.98 125.00 683.83 4,000.00 4,000.00 0.00 0.00% Total SubProgram: 302 - Advance Planning: 297,510.15 210,579.30 72,950.97 341,250.00 290,750.00 -50,500.00 -14.80% SubProgram: 311 - Housing
101-311-5100 Regular Wages 25,066.87 24,188.91 14,694.98 26,700.00 26,700.00 0.00 0.00% 101-311-5104 Overtime Pay 315.93 516.20 5.48 500.00 200.00 -300.00 -60.00% 101-311-5106 Other Pay 1,013.03 2,500.78 563.27 1,350.00 1,350.00 0.00 0.00% 101-311-5120 Health Insurance 2,900.93 2,031.64 1,169.84 2,100.00 2,100.00 0.00 0.00% 101-311-5121 Dental Insurance 204.23 123.99 73.97 150.00 150.00 0.00 0.00% 101-311-5122 Life Insurance 54.67 55.70 34.00 100.00 100.00 0.00 0.00% 101-311-5123 Disability Insurance 82.65 83.91 50.05 100.00 100.00 0.00 0.00% 101-311-5130 PERS CLASSIC Contribution 1,859.33 1,894.41 1,158.61 2,400.00 2,400.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 11 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-311-5131 PERS PEPRA Contribution 653.01 724.28 452.87 850.00 850.00 0.00 0.00% 101-311-5132 PERS Prepay UAAL 3,459.14 3,288.54 2,810.86 4,300.00 4,300.00 0.00 0.00% 101-311-5140 Medicare Tax 379.96 393.03 221.63 400.00 400.00 0.00 0.00% 101-311-5150 Flexible Benefits Program 129.72 139.56 156.38 300.00 300.00 0.00 0.00% 101-311-5151 Fitness Benefit 15.30 75.30 30.00 150.00 150.00 0.00 0.00% 101-311-5152 Cell Phone Allowance 78.00 78.00 45.50 100.00 100.00 0.00 0.00% 101-311-5201 Professional Services 0.00 0.00 350.00 2,000.00 2,000.00 0.00 0.00% 101-311-5512 Meetings & Travel 118.09 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 311 - Housing: 36,330.86 36,094.25 21,817.44 41,500.00 41,200.00 -300.00 -0.72% SubProgram: 321 - Development Review and Building
101-321-5100 Regular Wages 338,268.06 404,680.47 231,228.64 439,550.00 439,550.00 0.00 0.00% 101-321-5104 Overtime Pay 1,647.16 2,839.00 30.10 1,500.00 100.00 -1,400.00 -93.33% 101-321-5106 Other Pay 12,810.41 18,597.43 14,372.12 23,850.00 23,850.00 0.00 0.00% 101-321-5108 Bilingual Pay 1,111.68 2,180.25 926.24 2,250.00 2,000.00 -250.00 -11.11% 101-321-5120 Health Insurance 54,491.95 65,839.24 32,796.29 69,300.00 63,300.00 -6,000.00 -8.66% 101-321-5121 Dental Insurance 4,430.21 6,232.50 3,717.46 7,250.00 7,250.00 0.00 0.00% 101-321-5122 Life Insurance 924.27 1,177.46 741.22 1,400.00 1,400.00 0.00 0.00% 101-321-5123 Disability Insurance 1,338.62 1,596.77 952.17 1,800.00 1,800.00 0.00 0.00% 101-321-5130 PERS CLASSIC Contribution 24,957.98 26,843.13 10,933.69 30,250.00 28,000.00 -2,250.00 -7.44% 101-321-5131 PERS PEPRA Contribution 9,112.55 15,154.59 11,802.59 18,300.00 18,300.00 0.00 0.00% 101-321-5132 PERS Prepay UAAL 45,971.89 45,451.40 26,095.60 54,550.00 52,550.00 -2,000.00 -3.67% 101-321-5140 Medicare Tax 5,065.38 6,078.72 3,516.42 6,400.00 6,400.00 0.00 0.00% 101-321-5150 Flexible Benefits Program 4,408.70 5,200.54 3,029.33 5,400.00 5,400.00 0.00 0.00% 101-321-5151 Fitness Benefit 436.48 504.12 166.50 2,500.00 2,500.00 0.00 0.00% 101-321-5152 Cell Phone Allowance 1,248.00 962.00 338.01 1,400.00 1,400.00 0.00 0.00% 101-321-5201 Professional Services 69,721.89 83,780.87 96,378.52 100,000.00 200,000.00 100,000.00 100.00% 101-321-5440 Utility - Communications/Telephone 341.04 411.81 415.63 750.00 750.00 0.00 0.00% 101-321-5500 Printing & Advertising 5,302.91 2,583.18 216.06 3,500.00 3,500.00 0.00 0.00% 101-321-5510 Dues & Subscriptions 1,564.18 165.00 145.00 500.00 500.00 0.00 0.00% 101-321-5512 Meetings & Travel 1,777.56 2,162.56 0.00 4,100.00 4,100.00 0.00 0.00% 101-321-5560 Supplies & Materials 151.78 182.10 0.00 2,300.00 2,300.00 0.00 0.00% 101-321-5581 Vehicle Operations & Maintenance 533.56 20.00 235.70 1,000.00 1,000.00 0.00 0.00% 101-321-5582 Fuel Expense 0.00 785.81 292.85 1,600.00 1,600.00 0.00 0.00% Total SubProgram: 321 - Development Review and Building: 585,616.26 693,428.95 438,330.14 779,450.00 867,550.00 88,100.00 11.30% SubProgram: 331 - Code Compliance
101-331-5100 Regular Wages 223,123.63 169,275.87 102,816.37 189,300.00 189,300.00 0.00 0.00% 101-331-5104 Overtime Pay 473.82 774.16 123.15 500.00 500.00 0.00 0.00% 101-331-5106 Other Pay 10,360.25 9,168.83 2,631.64 9,450.00 9,450.00 0.00 0.00% 101-331-5120 Health Insurance 58,492.39 44,085.72 27,114.77 48,350.00 48,350.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 12 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-331-5121 Dental Insurance 4,366.15 3,389.72 1,992.80 3,650.00 3,650.00 0.00 0.00% 101-331-5122 Life Insurance 718.60 516.40 352.90 650.00 650.00 0.00 0.00% 101-331-5123 Disability Insurance 913.16 670.34 399.81 750.00 750.00 0.00 0.00% 101-331-5130 PERS CLASSIC Contribution 18,560.84 13,530.82 8,058.41 17,000.00 17,000.00 0.00 0.00% 101-331-5131 PERS PEPRA Contribution 4,536.67 4,790.55 3,173.74 5,700.00 5,700.00 0.00 0.00% 101-331-5132 PERS Prepay UAAL 33,580.16 23,535.65 19,590.80 30,650.00 30,650.00 0.00 0.00% 101-331-5140 Medicare Tax 3,396.45 2,584.89 1,528.51 2,750.00 2,750.00 0.00 0.00% 101-331-5150 Flexible Benefits Program 3,596.96 1,963.97 1,551.58 2,650.00 2,650.00 0.00 0.00% 101-331-5151 Fitness Benefit 375.65 763.54 380.68 1,200.00 1,200.00 0.00 0.00% 101-331-5152 Cell Phone Allowance 1,969.50 1,033.50 480.99 900.00 900.00 0.00 0.00% 101-331-5171 Uniform Allowance 749.25 224.86 87.18 1,000.00 1,000.00 0.00 0.00% 101-331-5201 Professional Services 1,864.00 322.00 0.00 0.00 0.00 0.00 0.00% 101-331-5301 Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-331-5440 Utility - Communications/Telephone 654.18 643.06 319.22 750.00 750.00 0.00 0.00% 101-331-5500 Printing & Advertising 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 101-331-5510 Dues & Subscriptions 200.00 200.00 200.00 500.00 500.00 0.00 0.00% 101-331-5512 Meetings & Travel 2,088.14 1,673.54 1,587.99 3,200.00 3,200.00 0.00 0.00% 101-331-5560 Supplies & Materials 172.16 67.55 603.32 700.00 700.00 0.00 0.00% 101-331-5581 Vehicle Operations & Maintenance 1,062.16 1,022.35 714.66 2,000.00 2,000.00 0.00 0.00% 101-331-5582 Fuel Expense 3,618.43 2,565.96 1,643.80 3,000.00 3,000.00 0.00 0.00% Total SubProgram: 331 - Code Compliance: 374,872.55 282,803.28 175,352.32 325,150.00 325,150.00 0.00 0.00% SubProgram: 341 - Animal Care and Control
101-341-5100 Regular Wages 55,644.46 28,177.68 18,058.23 32,750.00 32,750.00 0.00 0.00% 101-341-5106 Other Pay 787.53 426.62 123.84 1,400.00 1,400.00 0.00 0.00% 101-341-5120 Health Insurance 18,757.97 9,920.11 6,212.10 11,100.00 11,100.00 0.00 0.00% 101-341-5121 Dental Insurance 1,407.85 862.50 509.17 950.00 950.00 0.00 0.00% 101-341-5122 Life Insurance 163.01 86.96 56.32 150.00 150.00 0.00 0.00% 101-341-5123 Disability Insurance 239.45 120.93 71.58 150.00 150.00 0.00 0.00% 101-341-5130 PERS CLASSIC Contribution 4,053.44 1,007.95 610.40 1,300.00 1,300.00 0.00 0.00% 101-341-5131 PERS PEPRA Contribution 1,514.98 1,581.51 1,065.41 1,950.00 1,950.00 0.00 0.00% 101-341-5132 PERS Prepay UAAL 7,411.72 1,755.40 1,484.24 2,300.00 2,300.00 0.00 0.00% 101-341-5140 Medicare Tax 820.21 414.27 263.81 500.00 500.00 0.00 0.00% 101-341-5150 Flexible Benefits Program 1,026.44 360.87 312.65 550.00 550.00 0.00 0.00% 101-341-5151 Fitness Benefit 151.16 190.26 97.79 250.00 250.00 0.00 0.00% 101-341-5152 Cell Phone Allowance 617.50 266.50 143.00 100.00 300.00 200.00 200.00% 101-341-5201 Professional Services 20,037.74 23,707.12 10,746.07 24,000.00 24,000.00 0.00 0.00% 101-341-5500 Printing & Advertising 0.00 542.57 0.00 500.00 500.00 0.00 0.00% 101-341-5510 Dues & Subscriptions 250.00 150.00 300.00 900.00 900.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 13 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-341-5560 Supplies & Materials 346.39 342.36 356.79 1,000.00 1,000.00 0.00 0.00% Total SubProgram: 341 - Animal Care and Control: 113,229.85 69,913.61 40,411.40 79,850.00 80,050.00 200.00 0.25% SubProgram: 401 - Public Works Administration
101-401-5100 Regular Wages 117,412.00 157,494.27 96,636.92 173,900.00 173,900.00 0.00 0.00% 101-401-5104 Overtime Pay 20.92 0.00 0.00 0.00 0.00 0.00 0.00% 101-401-5106 Other Pay 6,807.84 4,360.83 2,409.50 9,350.00 9,350.00 0.00 0.00% 101-401-5120 Health Insurance 16,590.01 22,385.67 14,389.59 21,700.00 21,700.00 0.00 0.00% 101-401-5121 Dental Insurance 1,376.03 1,732.29 1,136.69 2,100.00 2,100.00 0.00 0.00% 101-401-5122 Life Insurance 321.20 438.80 269.18 500.00 500.00 0.00 0.00% 101-401-5123 Disability Insurance 396.24 553.33 347.36 650.00 650.00 0.00 0.00% 101-401-5130 PERS CLASSIC Contribution 11,182.83 13,299.55 6,620.87 13,350.00 13,350.00 0.00 0.00% 101-401-5131 PERS PEPRA Contribution 1,418.95 4,121.59 3,568.29 6,500.00 6,500.00 0.00 0.00% 101-401-5132 PERS Prepay UAAL 20,567.44 23,181.14 16,094.04 24,050.00 24,050.00 0.00 0.00% 101-401-5140 Medicare Tax 1,795.41 2,335.21 1,430.70 2,550.00 2,550.00 0.00 0.00% 101-401-5150 Flexible Benefits Program 1,205.06 1,843.45 1,264.77 2,300.00 2,300.00 0.00 0.00% 101-401-5151 Fitness Benefit 114.88 509.40 281.36 1,050.00 1,050.00 0.00 0.00% 101-401-5152 Cell Phone Allowance 585.00 585.00 341.26 550.00 800.00 250.00 45.45% 101-401-5201 Professional Services 43,347.50 27,916.75 58,355.37 40,000.00 58,400.00 18,400.00 46.00% 101-401-5213 Emergency Procurement 259,344.66 0.00 0.00 0.00 0.00 0.00 0.00% 101-401-5301 Contract Services 4,929.02 5,556.51 0.00 0.00 0.00 0.00 0.00% 101-401-5440 Utility - Communications/Telephone 0.00 545.99 416.29 750.00 750.00 0.00 0.00% 101-401-5500 Printing & Advertising 0.00 1,156.52 1,702.93 2,500.00 2,500.00 0.00 0.00% 101-401-5510 Dues & Subscriptions 1,281.99 3,659.40 2,221.59 5,950.00 5,950.00 0.00 0.00% 101-401-5512 Meetings & Travel 7,287.70 2,850.84 5,316.45 7,650.00 8,750.00 1,100.00 14.38% 101-401-5560 Supplies & Materials 10,001.48 4,470.73 526.20 900.00 900.00 0.00 0.00% Total SubProgram: 401 - Public Works Administration: 505,986.16 278,997.27 213,329.36 316,300.00 336,050.00 19,750.00 6.24% SubProgram: 403 - Capital Improvements
101-403-5100 Regular Wages 80,178.31 120,070.30 87,727.65 157,650.00 157,650.00 0.00 0.00% 101-403-5104 Overtime Pay 311.80 511.08 1,094.93 500.00 2,500.00 2,000.00 400.00% 101-403-5106 Other Pay 4,840.10 3,215.19 1,636.15 8,250.00 8,250.00 0.00 0.00% 101-403-5108 Bilingual Pay 0.00 5.00 142.50 0.00 300.00 300.00 0.00% 101-403-5120 Health Insurance 12,132.12 19,054.34 17,159.43 26,400.00 26,400.00 0.00 0.00% 101-403-5121 Dental Insurance 1,183.42 1,674.23 1,475.78 2,800.00 2,800.00 0.00 0.00% 101-403-5122 Life Insurance 200.74 317.55 237.04 450.00 450.00 0.00 0.00% 101-403-5123 Disability Insurance 258.78 423.45 322.58 600.00 600.00 0.00 0.00% 101-403-5130 PERS CLASSIC Contribution 7,416.08 8,824.78 5,022.39 10,100.00 10,100.00 0.00 0.00% 101-403-5131 PERS PEPRA Contribution 1,089.76 3,989.92 3,839.44 7,000.00 7,000.00 0.00 0.00% 101-403-5132 PERS Prepay UAAL 13,641.65 15,278.85 12,021.40 18,250.00 18,250.00 0.00 0.00% 101-403-5140 Medicare Tax 1,233.72 1,801.92 1,312.20 2,300.00 2,300.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 14 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-403-5150 Flexible Benefits Program 737.43 1,480.50 1,388.91 2,400.00 2,400.00 0.00 0.00% 101-403-5151 Fitness Benefit 48.72 418.65 223.74 1,100.00 1,100.00 0.00 0.00% 101-403-5152 Cell Phone Allowance 312.00 312.00 182.02 300.00 400.00 100.00 33.33% Total SubProgram: 403 - Capital Improvements: 123,584.63 177,377.76 133,786.16 238,100.00 240,500.00 2,400.00 1.01% SubProgram: 405 - Facilities
101-405-5100 Regular Wages 0.00 1,161.58 33,398.30 58,750.00 58,750.00 0.00 0.00% 101-405-5104 Overtime Pay 0.00 0.00 67.55 5,000.00 100.00 -4,900.00 -98.00% 101-405-5106 Other Pay 0.00 0.00 530.70 3,100.00 3,100.00 0.00 0.00% 101-405-5120 Health Insurance 0.00 0.00 5,078.09 9,150.00 9,150.00 0.00 0.00% 101-405-5121 Dental Insurance 0.00 0.00 425.33 800.00 800.00 0.00 0.00% 101-405-5122 Life Insurance 0.00 0.00 79.62 150.00 150.00 0.00 0.00% 101-405-5123 Disability Insurance 0.00 0.00 102.82 200.00 200.00 0.00 0.00% 101-405-5130 PERS CLASSIC Contribution 0.00 85.30 2,622.92 5,300.00 5,300.00 0.00 0.00% 101-405-5131 PERS PEPRA Contribution 0.00 38.23 1,006.99 1,750.00 1,750.00 0.00 0.00% 101-405-5132 PERS Prepay UAAL 0.00 0.00 6,386.19 9,550.00 9,550.00 0.00 0.00% 101-405-5140 Medicare Tax 0.00 16.66 488.18 900.00 900.00 0.00 0.00% 101-405-5150 Flexible Benefits Program 0.00 0.00 294.20 600.00 600.00 0.00 0.00% 101-405-5151 Fitness Benefit 0.00 0.00 59.44 300.00 300.00 0.00 0.00% 101-405-5152 Cell Phone Allowance 0.00 0.00 0.00 200.00 0.00 -200.00 -100.00% 101-405-5301 Contract Services 0.00 0.00 24,052.17 35,000.00 36,000.00 1,000.00 2.86% 101-405-5345 Equipment Repairs/Replacement 0.00 0.00 1,505.72 5,000.00 5,000.00 0.00 0.00% 101-405-5350 Landscape Maintenance 0.00 0.00 5,194.00 12,500.00 12,500.00 0.00 0.00% 101-405-5356 Tree Maintenance 0.00 0.00 396.67 2,500.00 2,500.00 0.00 0.00% 101-405-5357 Tree Replacement 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 101-405-5362 Janitorial Services 0.00 0.00 16,531.08 59,900.00 37,900.00 -22,000.00 -36.73% 101-405-5510 Dues & Subscriptions 0.00 0.00 0.00 1,750.00 1,750.00 0.00 0.00% 101-405-5560 Supplies & Materials 0.00 0.00 1,022.33 3,500.00 3,500.00 0.00 0.00% 101-405-5561 Janitorial Supplies 0.00 0.00 3,903.80 8,000.00 8,000.00 0.00 0.00% 101-405-5567 Landscaping Supply Repairs & Replacement 0.00 0.00 0.00 2,500.00 1,500.00 -1,000.00 -40.00% 101-405-5568 Minor Equipment 0.00 0.00 996.56 2,000.00 2,000.00 0.00 0.00% 101-405-5761 Major Equipment 0.00 0.00 7,483.41 20,500.00 23,500.00 3,000.00 14.63% Total SubProgram: 405 - Facilities: 0.00 1,301.77 111,626.07 249,900.00 225,800.00 -24,100.00 -9.64% SubProgram: 431 - Street Maintenance
101-431-5761 Major Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 431 - Street Maintenance: 0.00 0.00 0.00 0.00 0.00 0.00 0.00% SubProgram: 451 - Watershed Management
101-451-5100 Regular Wages 60,522.32 77,555.62 40,310.42 72,950.00 72,950.00 0.00 0.00% 101-451-5104 Overtime Pay 534.14 1,017.28 411.55 1,000.00 1,000.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 15 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-451-5106 Other Pay 3,144.86 2,974.11 1,307.15 4,200.00 4,200.00 0.00 0.00% 101-451-5108 Bilingual Pay 0.00 10.00 0.00 0.00 0.00 0.00 0.00% 101-451-5120 Health Insurance 10,399.98 14,774.93 7,585.21 12,900.00 12,900.00 0.00 0.00% 101-451-5121 Dental Insurance 1,025.14 1,422.84 733.42 1,350.00 1,350.00 0.00 0.00% 101-451-5122 Life Insurance 194.86 253.32 134.63 250.00 250.00 0.00 0.00% 101-451-5123 Disability Insurance 235.06 313.41 164.96 300.00 300.00 0.00 0.00% 101-451-5130 PERS CLASSIC Contribution 5,663.65 6,820.32 3,407.52 6,800.00 6,800.00 0.00 0.00% 101-451-5131 PERS PEPRA Contribution 770.85 1,984.52 1,078.50 2,050.00 2,050.00 0.00 0.00% 101-451-5132 PERS Prepay UAAL 10,429.25 11,739.02 8,163.50 12,300.00 12,300.00 0.00 0.00% 101-451-5140 Medicare Tax 927.65 1,199.44 599.69 1,100.00 1,100.00 0.00 0.00% 101-451-5150 Flexible Benefits Program 1,093.03 1,353.49 653.24 1,150.00 1,150.00 0.00 0.00% 101-451-5151 Fitness Benefit 79.88 261.50 57.20 550.00 550.00 0.00 0.00% 101-451-5152 Cell Phone Allowance 273.00 273.00 159.26 300.00 300.00 0.00 0.00% 101-451-5301 Contract Services 6,180.42 13,419.79 0.00 25,000.00 25,000.00 0.00 0.00% 101-451-5500 Printing & Advertising 3,267.00 3,215.00 2,274.00 3,400.00 3,400.00 0.00 0.00% 101-451-5510 Dues & Subscriptions 13,551.82 13,799.95 11,218.02 13,700.00 13,700.00 0.00 0.00% 101-451-5512 Meetings & Travel 2,302.59 3,337.12 2,433.23 4,500.00 4,500.00 0.00 0.00% 101-451-5560 Supplies & Materials 1,604.90 1,182.61 0.00 1,500.00 1,500.00 0.00 0.00% Total SubProgram: 451 - Watershed Management: 122,200.40 156,907.27 80,691.50 165,300.00 165,300.00 0.00 0.00% SubProgram: 461 - Resource Conservation
101-461-5560 Supplies & Materials 0.00 5.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 461 - Resource Conservation: 0.00 5.00 0.00 0.00 0.00 0.00 0.00% SubProgram: 501 - Parks and Recreation Administration
101-501-5100 Regular Wages 69,027.04 54,287.03 35,854.71 102,550.00 102,550.00 0.00 0.00% 101-501-5102 Part-time Wages 5,960.79 0.00 3,537.85 13,500.00 13,500.00 0.00 0.00% 101-501-5104 Overtime Pay 0.00 633.15 0.00 500.00 0.00 -500.00 -100.00% 101-501-5106 Other Pay 4,029.76 11,069.98 794.42 6,200.00 6,200.00 0.00 0.00% 101-501-5120 Health Insurance 10,133.52 11,725.86 4,658.53 18,000.00 15,000.00 -3,000.00 -16.67% 101-501-5121 Dental Insurance 973.10 1,032.76 411.12 1,900.00 1,900.00 0.00 0.00% 101-501-5122 Life Insurance 152.66 114.10 82.45 250.00 250.00 0.00 0.00% 101-501-5123 Disability Insurance 198.15 196.78 118.39 350.00 350.00 0.00 0.00% 101-501-5130 PERS CLASSIC Contribution 7,821.81 6,657.61 4,471.26 14,700.00 13,000.00 -1,700.00 -11.56% 101-501-5131 PERS PEPRA Contribution 456.01 0.00 0.00 0.00 0.00 0.00 0.00% 101-501-5132 PERS Prepay UAAL 14,827.46 12,300.79 11,041.30 26,500.00 26,500.00 0.00 0.00% 101-501-5140 Medicare Tax 1,138.81 948.16 578.83 1,500.00 1,500.00 0.00 0.00% 101-501-5150 Flexible Benefits Program 709.13 459.42 373.50 1,000.00 1,000.00 0.00 0.00% 101-501-5151 Fitness Benefit 0.00 210.00 135.00 450.00 450.00 0.00 0.00% 101-501-5152 Cell Phone Allowance 312.00 91.00 113.76 600.00 600.00 0.00 0.00% 101-501-5440 Utility - Communications/Telephone 0.00 331.13 160.44 750.00 750.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 16 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101-501-5500 Printing & Advertising 0.00 210.00 0.00 0.00 0.00 0.00 0.00% 101-501-5510 Dues & Subscriptions 83.40 0.00 1,126.45 550.00 1,150.00 600.00 109.09% 101-501-5512 Meetings & Travel 0.00 410.00 771.32 6,550.00 5,950.00 -600.00 -9.16% 101-501-5560 Supplies & Materials 58.58 96.10 162.20 2,000.00 2,000.00 0.00 0.00% Total SubProgram: 501 - Parks and Recreation Administration: 115,882.22 100,773.87 64,391.53 197,850.00 192,650.00 -5,200.00 -2.63% Total Fund: 101 - GENERAL FUND: 10,924,118.84 11,718,075.55 6,941,945.08 13,145,150.00 13,408,205.00 263,055.00 2.00% Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
SubProgram: 431 - Street Maintenance
103-431-5761 Major Equipment 0.00 0.00 152,234.21 733,000.00 352,250.00 -380,750.00 -51.94% Total SubProgram: 431 - Street Maintenance: 0.00 0.00 152,234.21 733,000.00 352,250.00 -380,750.00 -51.94% SubProgram: 501 - Parks and Recreation Administration
103-501-5762 Vehicle Purchase 35,333.02 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 501 - Parks and Recreation Administration: 35,333.02 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR R… 35,333.02 0.00 152,234.21 733,000.00 352,250.00 -380,750.00 -51.94% Fund: 104 - MEASURE X FUND
SubProgram: 121 - Legal Services
104-121-5270 Legal Services 3,646.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 121 - Legal Services: 3,646.00 0.00 0.00 0.00 0.00 0.00 0.00% SubProgram: 161 - Communication and Community Promotions 104-161-5201 Professional Services 60,000.00 66,600.00 39,600.00 85,000.00 85,000.00 0.00 0.00% Total SubProgram: 161 - Communication and Community Pro… 60,000.00 66,600.00 39,600.00 85,000.00 85,000.00 0.00 0.00% SubProgram: 162 - Economic Vitality
104-162-5601 Community Services Grants 8,365.00 30,706.00 29,635.64 31,000.00 31,000.00 0.00 0.00% Total SubProgram: 162 - Economic Vitality: 8,365.00 30,706.00 29,635.64 31,000.00 31,000.00 0.00 0.00% SubProgram: 163 - Community Services Support
104-163-5279 SB County Branch Library -112,670.16 0.00 0.00 0.00 0.00 0.00 0.00% 104-163-5601 Community Services Grants 83,285.00 105,150.00 128,200.00 136,750.00 136,750.00 0.00 0.00% 104-163-5602 Community Services Agreements/Contracts 20,000.00 2,015.00 13,300.00 13,300.00 13,300.00 0.00 0.00% Total SubProgram: 163 - Community Services Support: -9,385.16 107,165.00 141,500.00 150,050.00 150,050.00 0.00 0.00% SubProgram: 171 - Law Enforcement
104-171-5254 SB County Sheriff 686,100.00 788,200.00 473,482.88 819,000.00 819,000.00 0.00 0.00% Total SubProgram: 171 - Law Enforcement: 686,100.00 788,200.00 473,482.88 819,000.00 819,000.00 0.00 0.00% SubProgram: 181 - Racial Equity
104-181-5100 Regular Wages 33,818.09 14,201.30 6,537.81 25,300.00 12,650.00 -12,650.00 -50.00% 104-181-5106 Other Pay 2,226.14 1,369.61 644.51 1,600.00 800.00 -800.00 -50.00% 104-181-5120 Health Insurance 6,027.18 1,453.55 630.60 3,450.00 1,400.00 -2,050.00 -59.42% Budget Comparison Report
3/6/2025 11:14:53 AM Page 17 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
104-181-5121 Dental Insurance 571.97 233.87 84.73 400.00 200.00 -200.00 -50.00% 104-181-5122 Life Insurance 92.53 38.71 34.14 100.00 100.00 0.00 0.00% 104-181-5123 Disability Insurance 118.22 46.11 16.30 100.00 100.00 0.00 0.00% 104-181-5130 PERS CLASSIC Contribution 3,828.88 1,256.20 744.92 0.00 1,600.00 1,600.00 0.00% 104-181-5131 PERS PEPRA Contibution 0.00 339.63 39.14 2,050.00 2,050.00 0.00 0.00% 104-181-5132 PERS Prepay UAAL 7,048.06 2,012.01 1,753.31 0.00 3,500.00 3,500.00 0.00% 104-181-5134 Deferred Compensation 0.00 0.00 409.11 0.00 850.00 850.00 0.00% 104-181-5140 Medicare Tax 520.72 225.11 110.94 400.00 400.00 0.00 0.00% 104-181-5150 Flexible Benefits Program 324.24 123.45 30.77 200.00 200.00 0.00 0.00% 104-181-5151 Fitness Benefit 75.00 7.50 0.00 100.00 100.00 0.00 0.00% 104-181-5152 Cell Phone Allowance 195.00 58.50 26.00 150.00 100.00 -50.00 -33.33% 104-181-5153 Auto Allowance 0.00 0.00 180.00 0.00 270.00 270.00 0.00% 104-181-5154 Housing Allowance 0.00 0.00 700.00 0.00 1,050.00 1,050.00 0.00% 104-181-5201 Professional Services 71,173.00 29,028.00 0.00 58,100.00 58,100.00 0.00 0.00% 104-181-5440 Utility - Communications/Telephone 348.76 263.86 0.00 0.00 0.00 0.00 0.00% 104-181-5512 Meetings & Travel 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 181 - Racial Equity: 126,367.79 50,657.41 11,942.28 91,950.00 83,470.00 -8,480.00 -9.22% SubProgram: 221 - Management Information Services
104-221-5201 Professional Services 0.00 0.00 0.00 2,650.00 2,650.00 0.00 0.00% 104-221-5360 Software Subscription/Maintenance 39.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 221 - Management Information Services: 39.00 0.00 0.00 2,650.00 2,650.00 0.00 0.00% SubProgram: 302 - Advance Planning
104-302-5100 Regular Wages 12,470.39 135,239.25 116,178.40 212,250.00 212,250.00 0.00 0.00% 104-302-5104 Overtime Pay 0.00 24.88 131.18 100.00 200.00 100.00 100.00% 104-302-5106 Other Pay 320.04 5,350.53 5,031.37 16,200.00 16,200.00 0.00 0.00% 104-302-5120 Health Insurance 4,431.51 6,565.24 5,853.46 10,450.00 10,450.00 0.00 0.00% 104-302-5121 Dental Insurance 380.11 787.63 738.50 1,350.00 1,350.00 0.00 0.00% 104-302-5122 Life Insurance 60.94 371.45 339.15 650.00 650.00 0.00 0.00% 104-302-5123 Disability Insurance 79.04 477.94 439.53 800.00 800.00 0.00 0.00% 104-302-5131 PERS PEPRA Contribution 954.04 10,703.65 9,375.61 17,000.00 17,000.00 0.00 0.00% 104-302-5132 PERS Prepay UAAL 18.33 0.00 0.00 0.00 0.00 0.00 0.00% 104-302-5140 Medicare Tax 181.93 2,046.02 1,764.01 3,100.00 3,100.00 0.00 0.00% 104-302-5150 Flexible Benefits Program 215.68 1,663.26 1,562.92 2,650.00 2,650.00 0.00 0.00% 104-302-5151 Fitness Benefit 0.00 0.00 300.00 1,200.00 1,200.00 0.00 0.00% 104-302-5152 Cell Phone Allowance 130.00 536.25 455.00 800.00 800.00 0.00 0.00% 104-302-5201 Professional Services 70,497.54 33,680.00 0.00 100,000.00 0.00 -100,000.00 -100.00% Total SubProgram: 302 - Advance Planning: 89,739.55 197,446.10 142,169.13 366,550.00 266,650.00 -99,900.00 -27.25% Budget Comparison Report
3/6/2025 11:14:53 AM Page 18 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
SubProgram: 311 - Housing
104-311-5201 Professional Services 90,480.00 40,376.59 16,025.60 42,000.00 42,000.00 0.00 0.00% Total SubProgram: 311 - Housing: 90,480.00 40,376.59 16,025.60 42,000.00 42,000.00 0.00 0.00% SubProgram: 405 - Facilities
104-405-5100 Regular Wages 0.00 1,249.05 37,033.75 63,500.00 63,500.00 0.00 0.00% 104-405-5104 Overtime Pay 0.00 0.00 36.54 1,000.00 100.00 -900.00 -90.00% 104-405-5106 Other Pay 0.00 0.00 676.72 3,350.00 3,350.00 0.00 0.00% 104-405-5120 Health Insurance 0.00 0.00 6,765.74 10,550.00 10,550.00 0.00 0.00% 104-405-5121 Dental Insurance 0.00 0.00 653.53 900.00 900.00 0.00 0.00% 104-405-5122 Life Insurance 0.00 0.00 103.71 200.00 200.00 0.00 0.00% 104-405-5123 Disability Insurance 0.00 0.00 130.07 250.00 250.00 0.00 0.00% 104-405-5130 PERS CLASSIC Contribution 0.00 85.30 2,615.87 5,300.00 5,300.00 0.00 0.00% 104-405-5131 PERS PEPRA Contribution 0.00 45.14 1,308.29 2,150.00 2,150.00 0.00 0.00% 104-405-5132 PERS Prepay UAAL 0.00 47.79 6,306.72 9,550.00 9,550.00 0.00 0.00% 104-405-5140 Medicare Tax 0.00 17.84 539.80 950.00 950.00 0.00 0.00% 104-405-5150 Flexible Benefits Program 0.00 0.00 377.87 700.00 700.00 0.00 0.00% 104-405-5151 Fitness Benefit 0.00 0.00 59.44 300.00 300.00 0.00 0.00% 104-405-5152 Cell Phone Allowance 0.00 0.00 318.50 250.00 500.00 250.00 100.00% 104-405-5170 Uniform Cleaning 0.00 0.00 413.50 0.00 1,000.00 1,000.00 0.00% 104-405-5171 Uniform Allowance 0.00 0.00 46.00 1,200.00 1,200.00 0.00 0.00% 104-405-5180 Individual Equipment/Safety 0.00 0.00 219.76 0.00 500.00 500.00 0.00% 104-405-5440 Utility - Communications/Telephone 0.00 0.00 486.08 1,500.00 1,500.00 0.00 0.00% 104-405-5500 Printing & Advertising 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 104-405-5560 Supplies & Materials 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% Total SubProgram: 405 - Facilities: 0.00 1,445.12 58,091.89 107,150.00 108,000.00 850.00 0.79% SubProgram: 461 - Resource Conservation
104-461-5100 Regular Wages 27,762.48 32,767.78 12,460.71 22,350.00 22,350.00 0.00 0.00% 104-461-5106 Other Pay 989.48 691.47 322.60 1,350.00 1,350.00 0.00 0.00% 104-461-5120 Health Insurance 2,984.37 3,521.61 1,159.81 2,100.00 2,100.00 0.00 0.00% 104-461-5121 Dental Insurance 239.40 276.48 74.02 150.00 150.00 0.00 0.00% 104-461-5122 Life Insurance 93.45 107.13 45.24 100.00 100.00 0.00 0.00% 104-461-5123 Disability Insurance 104.43 121.86 48.04 100.00 100.00 0.00 0.00% 104-461-5130 PERS Classic Contribution 3,086.73 3,709.69 1,590.80 3,200.00 3,200.00 0.00 0.00% 104-461-5131 PERS Pepra Contribution 48.18 287.90 0.00 0.00 0.00 0.00 0.00% 104-461-5132 PERS Prepay UAAL 5,655.03 6,481.29 3,863.70 5,800.00 5,800.00 0.00 0.00% 104-461-5140 Medicare Tax 412.97 477.09 178.71 350.00 350.00 0.00 0.00% 104-461-5150 Flexible Benefits Program 506.68 481.57 156.27 300.00 300.00 0.00 0.00% 104-461-5151 Fitness Benefit 79.88 150.00 27.20 150.00 150.00 0.00 0.00% 104-461-5152 Cell Phone Allowance 195.00 195.00 113.76 200.00 200.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 19 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
104-461-5301 Contract Services 43,555.35 34,708.25 0.00 2,000.00 1,500.00 -500.00 -25.00% 104-461-5345 Equipment Repairs/Replacement 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0.00% 104-461-5500 Printing& Advertising 842.00 286.00 0.00 1,000.00 500.00 -500.00 -50.00% 104-461-5510 Dues & Subscriptions 875.00 908.00 0.00 0.00 1,000.00 1,000.00 0.00% 104-461-5512 Meetings & Travel 746.58 65.00 1,123.18 3,250.00 1,250.00 -2,000.00 -61.54% 104-461-5536 Equipment/Office Rent & Leases 1,200.00 0.00 0.00 0.00 0.00 0.00 0.00% 104-461-5560 Supplies & Materials 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 104-461-5761 Major Equipment 37,950.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 461 - Resource Conservation: 127,327.01 85,236.12 21,164.04 42,900.00 42,900.00 0.00 0.00% SubProgram: 512 - Senior Services
104-512-5100 Regular Wages 0.00 17,940.96 51,449.24 70,650.00 70,650.00 0.00 0.00% 104-512-5102 Part-Time Wages 0.00 14,864.48 11,679.25 22,700.00 22,700.00 0.00 0.00% 104-512-5106 Other Pay 0.00 1,316.21 3,440.82 2,500.00 5,100.00 2,600.00 104.00% 104-512-5120 Health Insurance 0.00 0.00 870.69 27,650.00 27,650.00 0.00 0.00% 104-512-5121 Dental Insurance 0.00 568.55 1,445.66 2,450.00 2,450.00 0.00 0.00% 104-512-5122 Life Insurance 0.00 46.08 146.69 250.00 250.00 0.00 0.00% 104-512-5123 Disability Insurance 0.00 65.86 201.40 500.00 500.00 0.00 0.00% 104-512-5130 PERS CLASSIC Contribution 0.00 62.13 1,775.52 0.00 4,000.00 4,000.00 0.00% 104-512-5131 PERS PEPRA Contribution 0.00 1,588.40 3,028.66 5,700.00 5,700.00 0.00 0.00% 104-512-5132 PERS Prepay UAAL 0.00 0.00 4,323.13 0.00 6,600.00 6,600.00 0.00% 104-512-5140 Medicare Tax 0.00 497.14 969.54 1,400.00 1,400.00 0.00 0.00% 104-512-5150 Flexible Benefits Program 0.00 333.96 898.69 1,350.00 1,350.00 0.00 0.00% 104-512-5151 Fitness Benefit 0.00 0.00 345.00 600.00 600.00 0.00 0.00% 104-512-5152 Cell Phone Allowance 0.00 0.00 68.26 0.00 200.00 200.00 0.00% 104-512-5201 Professional Services 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00% 104-512-5205 Senior Programs 0.00 0.00 250.00 23,000.00 10,000.00 -13,000.00 -56.52% 104-512-5440 Utility - Communications/Telephone 0.00 154.24 135.27 250.00 250.00 0.00 0.00% 104-512-5500 Printing & Advertising 0.00 0.00 0.00 3,800.00 3,800.00 0.00 0.00% 104-512-5510 Dues & Subscriptions 0.00 0.00 250.00 900.00 900.00 0.00 0.00% 104-512-5512 Meetings & Travel 0.00 0.00 1,678.91 7,900.00 7,900.00 0.00 0.00% 104-512-5560 Supplies & Materials 0.00 1,794.42 1,709.35 31,500.00 15,000.00 -16,500.00 -52.38% 104-512-5568 Minor Equipment 0.00 0.00 0.00 22,500.00 22,500.00 0.00 0.00% Total SubProgram: 512 - Senior Services : 0.00 39,232.43 84,666.08 235,600.00 219,500.00 -16,100.00 -6.83% Total Fund: 104 - MEASURE X FUND: 1,182,679.19 1,407,064.77 1,018,277.54 1,973,850.00 1,850,220.00 -123,630.00 -6.26% Fund: 201 - TRAFFIC SAFETY FUND
SubProgram: 331 - Code Compliance
201-331-5102 Part-time Wages 18,292.76 14,944.33 6,540.93 24,500.00 24,500.00 0.00 0.00% 201-331-5131 PERS PEPRA Contribution 521.38 549.74 270.37 0.00 600.00 600.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 20 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
201-331-5132 PERS Prepay UAAL 6.01 0.00 0.00 0.00 0.00 0.00 0.00% 201-331-5140 Medicare Tax 265.24 216.71 94.85 375.00 375.00 0.00 0.00% Total SubProgram: 331 - Code Compliance: 19,085.39 15,710.78 6,906.15 24,875.00 25,475.00 600.00 2.41% Total Fund: 201 - TRAFFIC SAFETY FUND: 19,085.39 15,710.78 6,906.15 24,875.00 25,475.00 600.00 2.41% Fund: 202 - LIBRARY FUND
SubProgram: 102 - Commissions Boards and Committees
202-102-5590 Advisory Board Stipend 540.00 1,410.00 570.00 2,250.00 2,250.00 0.00 0.00% Total SubProgram: 102 - Commissions Boards and Committees: 540.00 1,410.00 570.00 2,250.00 2,250.00 0.00 0.00% SubProgram: 221 - Management Information Services
202-221-5201 Professional Services 33,400.73 14,473.00 5,375.50 22,350.00 22,350.00 0.00 0.00% 202-221-5360 Software Subscription/Maintenance 1,573.41 1,544.00 739.68 1,600.00 3,200.00 1,600.00 100.00% 202-221-5565 Computer Hardware/ Replacement 73.68 0.00 0.00 3,000.00 3,000.00 0.00 0.00% Total SubProgram: 221 - Management Information Services: 35,047.82 16,017.00 6,115.18 26,950.00 28,550.00 1,600.00 5.94% SubProgram: 405 - Facilities
202-405-5100 Regular Wages 0.00 8,368.07 22,699.92 40,300.00 40,300.00 0.00 0.00% 202-405-5104 Overtime Pay 0.00 11.27 666.84 0.00 1,000.00 1,000.00 0.00% 202-405-5106 Other Pay 0.00 285.28 231.37 1,900.00 1,900.00 0.00 0.00% 202-405-5108 Bilingual Pay 0.00 0.00 105.00 0.00 200.00 200.00 0.00% 202-405-5120 Health Insurance 0.00 144.50 6,966.95 12,900.00 12,900.00 0.00 0.00% 202-405-5121 Dental Insurance 0.00 9.97 562.42 1,100.00 1,100.00 0.00 0.00% 202-405-5122 Life Insurance 0.00 1.50 75.48 150.00 150.00 0.00 0.00% 202-405-5123 Disability Insurance 0.00 2.46 88.05 200.00 200.00 0.00 0.00% 202-405-5130 PERS CLASSIC Contribution 0.00 92.38 818.34 1,700.00 1,700.00 0.00 0.00% 202-405-5131 PERS PEPRA Contribution 0.00 27.60 1,292.80 2,300.00 2,300.00 0.00 0.00% 202-405-5132 PERS Prepay UAAL 0.00 206.73 1,891.47 3,000.00 3,000.00 0.00 0.00% 202-405-5140 Medicare Tax 0.00 16.65 334.33 600.00 600.00 0.00 0.00% 202-405-5150 Flexible Benefits Program 0.00 222.45 431.13 700.00 700.00 0.00 0.00% 202-405-5151 Fitness Benefit 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 202-405-5152 Cell Phone Allowance 0.00 0.00 0.00 200.00 0.00 -200.00 -100.00% 202-405-5301 Contract Services 0.00 0.00 1,858.02 15,550.00 15,550.00 0.00 0.00% 202-405-5345 Equipment Repairs/Replacement 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00% 202-405-5350 Landscape Maintenance 0.00 0.00 1,459.33 2,500.00 2,500.00 0.00 0.00% 202-405-5362 Janitorial Services 0.00 0.00 5,211.16 20,650.00 20,650.00 0.00 0.00% 202-405-5400 Utility - Electric 0.00 0.00 3,915.36 7,300.00 7,300.00 0.00 0.00% 202-405-5410 Utility - Natural Gas 0.00 0.00 558.23 1,300.00 1,300.00 0.00 0.00% 202-405-5420 Utility - Sewer 0.00 0.00 2,128.21 2,200.00 2,200.00 0.00 0.00% 202-405-5430 Utility - Water 0.00 0.00 1,701.39 4,600.00 4,600.00 0.00 0.00% 202-405-5440 Utility - Communications/Telephone 0.00 0.00 1,751.12 2,200.00 2,200.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 21 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
202-405-5560 Supplies & Materials 0.00 0.00 207.27 1,250.00 1,250.00 0.00 0.00% 202-405-5561 Janitorial Supplies 0.00 0.00 314.27 2,200.00 2,200.00 0.00 0.00% 202-405-5567 Landscaping Supply Repairs & Replacement 0.00 0.00 0.00 1,250.00 1,250.00 0.00 0.00% Total SubProgram: 405 - Facilities: 0.00 9,388.86 55,268.46 146,350.00 147,350.00 1,000.00 0.68% SubProgram: 501 - Parks and Recreation Administration
202-501-5100 Regular Wages 27,273.74 15,076.11 9,282.04 16,750.00 16,750.00 0.00 0.00% 202-501-5106 Other Pay 1,786.11 1,533.57 239.47 1,050.00 1,050.00 0.00 0.00% 202-501-5120 Health Insurance 4,820.99 2,019.86 580.32 2,300.00 2,300.00 0.00 0.00% 202-501-5121 Dental Insurance 457.22 237.42 36.93 250.00 250.00 0.00 0.00% 202-501-5122 Life Insurance 73.62 41.89 22.66 50.00 50.00 0.00 0.00% 202-501-5123 Disability Insurance 93.54 49.83 26.92 50.00 50.00 0.00 0.00% 202-501-5130 PERS CLASSIC Contribution 3,089.36 1,914.23 1,183.80 2,400.00 2,400.00 0.00 0.00% 202-501-5132 PERS Prepay UAAL 5,699.89 3,308.38 2,882.10 4,350.00 4,350.00 0.00 0.00% 202-501-5140 Medicare Tax 419.13 239.00 138.14 250.00 250.00 0.00 0.00% 202-501-5150 Flexible Benefits Program 259.20 131.15 78.19 150.00 150.00 0.00 0.00% 202-501-5151 Fitness Benefit 59.99 0.00 30.00 100.00 100.00 0.00 0.00% 202-501-5152 Cell Phone Allowance 156.00 87.75 45.50 100.00 100.00 0.00 0.00% Total SubProgram: 501 - Parks and Recreation Administration: 44,188.79 24,639.19 14,546.07 27,800.00 27,800.00 0.00 0.00% SubProgram: 550 - City Library
202-550-5100 Regular Wages 184,432.62 193,048.68 120,708.77 216,200.00 216,200.00 0.00 0.00% 202-550-5102 Part-time Wages 88,668.49 99,720.09 55,024.22 131,000.00 131,000.00 0.00 0.00% 202-550-5104 Overtime Pay 93.56 0.00 0.00 0.00 0.00 0.00 0.00% 202-550-5106 Other Pay 10,035.67 9,953.50 11,024.30 17,950.00 17,950.00 0.00 0.00% 202-550-5120 Health Insurance 20,853.24 20,724.14 15,143.46 21,450.00 21,450.00 0.00 0.00% 202-550-5121 Dental Insurance 1,522.86 1,698.06 1,332.50 1,700.00 1,700.00 0.00 0.00% 202-550-5122 Life Insurance 739.20 781.71 452.56 850.00 850.00 0.00 0.00% 202-550-5123 Disability Insurance 780.54 823.61 484.43 900.00 900.00 0.00 0.00% 202-550-5130 PERS CLASSIC Contribution 11,670.93 14,690.44 8,500.20 17,100.00 17,100.00 0.00 0.00% 202-550-5131 PERS PEPRA Contribution 6,234.12 10,367.39 6,370.78 7,750.00 7,750.00 0.00 0.00% 202-550-5132 PERS Prepay UAAL 21,258.53 25,493.44 20,560.46 30,850.00 30,850.00 0.00 0.00% 202-550-5140 Medicare Tax 4,145.57 4,529.63 2,726.87 5,050.00 5,050.00 0.00 0.00% 202-550-5150 Flexible Benefits Program 2,593.68 2,645.52 1,562.92 2,650.00 2,650.00 0.00 0.00% 202-550-5151 Fitness Benefit 600.00 508.55 249.75 1,200.00 1,200.00 0.00 0.00% 202-550-5152 Cell Phone Allowance 1,560.00 1,560.00 910.00 1,600.00 1,600.00 0.00 0.00% 202-550-5202 Library Programs 2,033.36 4,666.35 3,638.24 15,000.00 15,000.00 0.00 0.00% 202-550-5203 Library Operating Services 50,877.04 67,970.69 49,137.63 80,000.00 80,000.00 0.00 0.00% 202-550-5221 Employee Training 0.00 155.23 38.44 1,200.00 1,200.00 0.00 0.00% 202-550-5301 Contract Services 568.00 1,016.67 2,973.74 4,500.00 4,500.00 0.00 0.00% 202-550-5500 Printing & Advertising 2,151.33 1,461.99 322.00 4,500.00 4,500.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 22 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
202-550-5510 Dues & Subscriptions 1,104.26 954.39 0.00 1,000.00 1,000.00 0.00 0.00% 202-550-5512 Meetings & Travel 956.63 2,131.90 2,629.51 4,500.00 4,500.00 0.00 0.00% 202-550-5520 Books 16,862.34 51,691.58 17,576.01 46,000.00 46,000.00 0.00 0.00% 202-550-5521 Periodicals 4,980.64 1,486.39 2,472.65 4,000.00 4,000.00 0.00 0.00% 202-550-5522 Digital Materials 38,582.30 50,252.83 21,713.63 40,000.00 40,000.00 0.00 0.00% 202-550-5523 Library of Things 1,467.05 2,056.71 3,778.24 7,000.00 7,000.00 0.00 0.00% 202-550-5536 Equipment/Office Rent & Leases 0.00 0.00 1,517.46 0.00 2,000.00 2,000.00 0.00% 202-550-5560 Supplies & Materials 15,526.78 10,089.11 4,635.14 25,000.00 23,000.00 -2,000.00 -8.00% 202-550-5568 Minor Equipment 9,858.47 240.77 0.00 1,000.00 1,000.00 0.00 0.00% 202-550-5761 Major Equipment 0.00 810.31 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 550 - City Library: 500,157.21 581,529.68 355,483.91 689,950.00 689,950.00 0.00 0.00% Total Fund: 202 - LIBRARY FUND: 579,933.82 632,984.73 431,983.62 893,300.00 895,900.00 2,600.00 0.29% Fund: 204 - PARK MAINTENANCE FUND
SubProgram: 405 - Facilities
204-405-5100 Regular Wages 0.00 681.62 34,710.75 62,300.00 62,300.00 0.00 0.00% 204-405-5102 Part-time Wages 0.00 0.00 12,793.82 11,250.00 23,850.00 12,600.00 112.00% 204-405-5104 Overtime Pay 0.00 9.78 897.68 2,000.00 2,000.00 0.00 0.00% 204-405-5106 Other Pay 0.00 0.00 732.07 3,100.00 3,100.00 0.00 0.00% 204-405-5108 Bilingual Pay 0.00 0.00 212.50 0.00 550.00 550.00 0.00% 204-405-5120 Health Insurance 0.00 0.00 10,815.81 20,000.00 20,000.00 0.00 0.00% 204-405-5121 Dental Insurance 0.00 0.00 962.34 1,850.00 1,850.00 0.00 0.00% 204-405-5122 Life Insurance 0.00 0.00 114.75 250.00 250.00 0.00 0.00% 204-405-5123 Disability Insurance 0.00 0.00 137.61 300.00 300.00 0.00 0.00% 204-405-5130 PERS CLASSIC Contribution 0.00 31.01 1,462.63 2,950.00 2,950.00 0.00 0.00% 204-405-5131 PERS PEPRA Contribution 0.00 32.89 1,861.07 3,400.00 3,400.00 0.00 0.00% 204-405-5132 PERS Prepay UAAL 0.00 0.00 3,449.84 5,250.00 5,250.00 0.00 0.00% 204-405-5140 Medicare Tax 0.00 9.76 704.32 1,150.00 1,150.00 0.00 0.00% 204-405-5150 Flexible Benefits Program 0.00 0.00 638.09 1,050.00 1,050.00 0.00 0.00% 204-405-5151 Fitness Benefit 0.00 0.00 15.00 500.00 500.00 0.00 0.00% 204-405-5152 Cell Phone Allowance 0.00 0.00 45.50 200.00 200.00 0.00 0.00% 204-405-5170 Uniform Cleaning 0.00 0.00 468.86 0.00 1,000.00 1,000.00 0.00% 204-405-5171 Uniform Allowance 0.00 0.00 1,552.06 1,950.00 1,950.00 0.00 0.00% 204-405-5180 Individual Equipment/Safety 0.00 0.00 333.55 1,650.00 1,650.00 0.00 0.00% 204-405-5301 Contract Services 0.00 0.00 5,775.00 16,700.00 16,700.00 0.00 0.00% 204-405-5345 Equipment Repairs/Replacement 0.00 0.00 9.76 11,000.00 26,000.00 15,000.00 136.36% 204-405-5350 Landscape Maintenance 0.00 0.00 80,163.00 144,800.00 144,050.00 -750.00 -0.52% 204-405-5356 Tree Maintenance 0.00 0.00 4,878.33 19,500.00 19,500.00 0.00 0.00% 204-405-5357 Tree Replacement 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 204-405-5361 Biohazard Services 0.00 0.00 2,640.00 0.00 8,500.00 8,500.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 23 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
204-405-5362 Janitorial Services 0.00 0.00 20,503.00 40,800.00 40,800.00 0.00 0.00% 204-405-5400 Utility - Electric 0.00 0.00 5,886.72 4,500.00 11,000.00 6,500.00 144.44% 204-405-5420 Utility - Sewer 0.00 0.00 3,203.36 6,800.00 6,800.00 0.00 0.00% 204-405-5430 Utility - Water 0.00 0.00 89,593.78 151,000.00 151,000.00 0.00 0.00% 204-405-5440 Utility - Communications/Telephone 0.00 0.00 143.04 250.00 250.00 0.00 0.00% 204-405-5536 Equipment/Office Rent & Leases 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% 204-405-5560 Supplies & Materials 0.00 0.00 10,922.43 15,750.00 15,750.00 0.00 0.00% 204-405-5561 Janitorial Supplies 0.00 0.00 6,548.80 8,500.00 10,050.00 1,550.00 18.24% 204-405-5567 Landscaping Supply Repairs & Replacement 0.00 0.00 5,027.42 31,000.00 29,450.00 -1,550.00 -5.00% 204-405-5581 Vehicle Operations & Maintenance 0.00 0.00 1,502.33 1,500.00 2,250.00 750.00 50.00% 204-405-5582 Fuel Expense 0.00 0.00 2,410.80 1,500.00 4,500.00 3,000.00 200.00% Total SubProgram: 405 - Facilities: 0.00 765.06 311,116.02 578,750.00 625,900.00 47,150.00 8.15% SubProgram: 501 - Parks and Recreation Administration
204-501-5100 Regular Wages 41,709.21 17,736.99 20,247.78 35,300.00 35,300.00 0.00 0.00% 204-501-5102 Part-time Wages 1,986.93 0.00 0.00 0.00 0.00 0.00 0.00% 204-501-5104 Overtime Pay 0.00 211.05 0.00 300.00 0.00 -300.00 -100.00% 204-501-5106 Other Pay 2,518.69 6,023.84 456.98 2,150.00 2,150.00 0.00 0.00% 204-501-5120 Health Insurance 6,181.07 3,704.88 2,474.47 6,000.00 6,000.00 0.00 0.00% 204-501-5121 Dental Insurance 591.31 340.27 214.83 650.00 650.00 0.00 0.00% 204-501-5122 Life Insurance 94.15 36.77 46.89 100.00 100.00 0.00 0.00% 204-501-5123 Disability Insurance 121.43 63.21 65.76 150.00 150.00 0.00 0.00% 204-501-5130 PERS CLASSIC Contribution 4,728.25 2,253.63 2,531.52 5,100.00 5,100.00 0.00 0.00% 204-501-5131 PERS PEPRA Contribution 152.01 0.00 0.00 0.00 0.00 0.00 0.00% 204-501-5132 PERS Prepay UAAL 8,857.20 4,152.98 6,199.36 9,150.00 9,150.00 0.00 0.00% 204-501-5140 Medicare Tax 666.25 344.67 298.29 550.00 550.00 0.00 0.00% 204-501-5150 Flexible Benefits Program 433.71 165.21 206.28 350.00 350.00 0.00 0.00% 204-501-5151 Fitness Benefit 0.00 70.00 75.00 150.00 150.00 0.00 0.00% 204-501-5152 Cell Phone Allowance 195.00 47.13 68.26 200.00 200.00 0.00 0.00% Total SubProgram: 501 - Parks and Recreation Administration: 68,235.21 35,150.63 32,885.42 60,150.00 59,850.00 -300.00 -0.50% SubProgram: 531 - Ocean Beach Services
204-531-5201 Professional Services 0.00 0.00 580.00 0.00 580.00 580.00 0.00% 204-531-5301 Contract Services 23,456.00 45,681.49 25,855.00 30,000.00 37,500.00 7,500.00 25.00% 204-531-5566 Sign Replacement 0.00 0.00 0.00 28,000.00 28,000.00 0.00 0.00% Total SubProgram: 531 - Ocean Beach Services: 23,456.00 45,681.49 26,435.00 58,000.00 66,080.00 8,080.00 13.93% Total Fund: 204 - PARK MAINTENANCE FUND: 91,691.21 81,597.18 370,436.44 696,900.00 751,830.00 54,930.00 7.88% Fund: 205 - GAS TAX FUND
SubProgram: 431 - Street Maintenance
205-431-5100 Regular Wages 62,766.35 134,452.74 68,553.75 122,650.00 122,650.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 24 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
205-431-5104 Overtime Pay 3,315.41 3,454.43 1,795.51 3,500.00 3,500.00 0.00 0.00% 205-431-5106 Other Pay 4,156.73 6,113.64 3,029.90 6,950.00 6,950.00 0.00 0.00% 205-431-5108 Bilingual Pay 0.00 35.00 225.00 0.00 500.00 500.00 0.00% 205-431-5120 Health Insurance 14,306.50 34,513.81 18,143.04 32,350.00 32,350.00 0.00 0.00% 205-431-5121 Dental Insurance 1,391.38 3,607.36 1,940.26 3,550.00 3,550.00 0.00 0.00% 205-431-5122 Life Insurance 179.22 420.74 213.30 400.00 400.00 0.00 0.00% 205-431-5123 Disability Insurance 234.47 556.78 285.92 550.00 550.00 0.00 0.00% 205-431-5130 PERS CLASSIC Contribution 5,792.57 10,257.70 5,456.74 10,800.00 10,800.00 0.00 0.00% 205-431-5131 PERS PEPRA Contribution 898.05 4,491.35 2,016.48 3,800.00 3,800.00 0.00 0.00% 205-431-5132 PERS Prepay UAAL 9,816.67 17,417.82 12,880.31 19,500.00 19,500.00 0.00 0.00% 205-431-5140 Medicare Tax 1,029.60 2,158.92 1,062.13 1,800.00 1,800.00 0.00 0.00% 205-431-5150 Flexible Benefits Program 1,699.39 2,396.03 1,239.23 2,100.00 2,100.00 0.00 0.00% 205-431-5151 Fitness Benefit 5.00 323.45 112.50 1,000.00 1,000.00 0.00 0.00% 205-431-5152 Cell Phone Allowance 156.00 234.00 136.52 250.00 250.00 0.00 0.00% 205-431-5170 Uniform Cleaning 918.83 1,347.78 784.46 0.00 1,600.00 1,600.00 0.00% 205-431-5171 Uniform Allowance 543.99 2,082.68 1,959.40 1,950.00 2,200.00 250.00 12.82% 205-431-5180 Individual Equipment/Safety 61.31 1,742.52 367.07 1,650.00 1,650.00 0.00 0.00% 205-431-5201 Professional Services 0.00 3,600.00 0.00 0.00 0.00 0.00 0.00% 205-431-5345 Equipment Repairs/Replacement 24,180.71 4,229.86 7,771.49 40,000.00 40,000.00 0.00 0.00% 205-431-5353 Storm Drain Maintenance 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 205-431-5440 Utility - Communications/Telephone 697.42 944.22 983.30 1,100.00 1,700.00 600.00 54.55% 205-431-5500 Printing & Advertising 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 205-431-5510 Dues & Subscriptions 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 205-431-5512 Meetings & Travel 2,675.65 296.91 0.00 1,000.00 1,000.00 0.00 0.00% 205-431-5536 Equipment/Office Rent & Leases 8,164.56 4,966.00 3,600.00 7,500.00 7,500.00 0.00 0.00% 205-431-5560 Supplies & Materials 16,763.56 20,187.65 14,191.82 32,000.00 32,000.00 0.00 0.00% 205-431-5568 Minor Equipment 0.00 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 205-431-5581 Vehicle Operations & Maintenance 5,137.47 4,773.05 17,405.30 35,000.00 35,000.00 0.00 0.00% 205-431-5582 Fuel Expense 19,453.30 21,545.15 15,850.35 30,000.00 30,000.00 0.00 0.00% 205-431-5761 Major Equipment 19,518.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 431 - Street Maintenance: 203,862.14 286,149.59 180,003.78 368,400.00 371,350.00 2,950.00 0.80% Total Fund: 205 - GAS TAX FUND: 203,862.14 286,149.59 180,003.78 368,400.00 371,350.00 2,950.00 0.80% Fund: 206 - LOCAL TRANSPORTATION FUND
SubProgram: 431 - Street Maintenance
206-431-5100 Regular Wages 19,779.71 5,574.64 3,918.51 6,900.00 6,900.00 0.00 0.00% 206-431-5104 Overtime Pay 253.88 116.68 0.00 0.00 0.00 0.00 0.00% 206-431-5106 Other Pay 1,268.52 383.87 65.17 400.00 200.00 -200.00 -50.00% 206-431-5120 Health Insurance 4,560.08 1,255.03 693.80 550.00 1,000.00 450.00 81.82% 206-431-5121 Dental Insurance 451.93 219.52 56.21 150.00 150.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 25 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
206-431-5122 Life Insurance 67.04 19.63 11.43 50.00 50.00 0.00 0.00% 206-431-5123 Disability Insurance 81.41 27.16 16.07 50.00 50.00 0.00 0.00% 206-431-5130 PERS CLASSIC Contribution 1,803.50 452.25 0.34 0.00 0.00 0.00 0.00% 206-431-5131 PERS PEPRA Contribution 270.97 222.61 314.37 600.00 600.00 0.00 0.00% 206-431-5132 PERS Prepay UAAL 3,332.52 764.77 0.00 0.00 0.00 0.00 0.00% 206-431-5140 Medicare Tax 309.33 99.44 58.37 100.00 100.00 0.00 0.00% 206-431-5150 Flexible Benefits Program 338.10 210.00 86.42 150.00 150.00 0.00 0.00% 206-431-5151 Fitness Benefit 0.00 12.05 22.50 100.00 100.00 0.00 0.00% 206-431-5152 Cell Phone Allowance 78.00 0.00 0.00 0.00 0.00 0.00 0.00% 206-431-5302 Street Maintenance 281.31 4,000.00 0.00 4,000.00 4,000.00 0.00 0.00% 206-431-5560 Supplies & Materials 953.01 0.00 0.00 1,000.00 1,000.00 0.00 0.00% Total SubProgram: 431 - Street Maintenance: 33,829.31 13,357.65 5,243.19 14,050.00 14,300.00 250.00 1.78% Total Fund: 206 - LOCAL TRANSPORTATION FUND: 33,829.31 13,357.65 5,243.19 14,050.00 14,300.00 250.00 1.78% Fund: 207 - TIDELANDS TRUST FUND
SubProgram: 101 - Legislative & Policy
207-101-5510 Dues & Subscriptions 26,643.00 28,002.00 28,842.00 29,000.00 29,000.00 0.00 0.00% Total SubProgram: 101 - Legislative & Policy: 26,643.00 28,002.00 28,842.00 29,000.00 29,000.00 0.00 0.00% SubProgram: 221 - Management Information Services
207-221-5360 Software Subscription/Maintenance 0.00 1,080.00 1,080.00 1,800.00 1,800.00 0.00 0.00% Total SubProgram: 221 - Management Information Services: 0.00 1,080.00 1,080.00 1,800.00 1,800.00 0.00 0.00% SubProgram: 405 - Facilities
207-405-5100 Regular Wages 0.00 574.58 22,699.92 40,300.00 40,300.00 0.00 0.00% 207-405-5102 Part-time Wages 0.00 0.00 3,346.46 5,650.00 5,650.00 0.00 0.00% 207-405-5104 Overtime Pay 0.00 0.00 666.84 100.00 1,000.00 900.00 900.00% 207-405-5106 Other Pay 0.00 0.00 231.37 1,900.00 1,900.00 0.00 0.00% 207-405-5108 Bilingual Pay 0.00 0.00 105.00 0.00 250.00 250.00 0.00% 207-405-5120 Health Insurance 0.00 0.00 6,966.95 12,900.00 12,900.00 0.00 0.00% 207-405-5121 Dental Insurance 0.00 0.00 562.42 1,100.00 1,100.00 0.00 0.00% 207-405-5122 Life Insurance 0.00 0.00 75.48 150.00 150.00 0.00 0.00% 207-405-5123 Disability Insurance 0.00 0.00 88.05 200.00 200.00 0.00 0.00% 207-405-5130 PERS CLASSIC Contribution 0.00 23.61 818.34 1,700.00 1,700.00 0.00 0.00% 207-405-5131 PERS PEPRA Contribution 0.00 27.60 1,292.80 2,300.00 2,300.00 0.00 0.00% 207-405-5132 PERS Prepay UAAL 0.00 0.00 1,891.47 3,000.00 3,000.00 0.00 0.00% 207-405-5140 Medicare Tax 0.00 7.95 382.85 700.00 700.00 0.00 0.00% 207-405-5150 Flexible Benefits Program 0.00 0.00 431.13 700.00 700.00 0.00 0.00% 207-405-5151 Fitness Benefit 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 207-405-5152 Cell Phone Allowance 0.00 0.00 0.00 200.00 0.00 -200.00 -100.00% 207-405-5301 Contract Services 0.00 0.00 0.00 2,500.00 17,500.00 15,000.00 600.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 26 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
207-405-5345 Equipment Repairs/Replacement 0.00 0.00 0.00 30,000.00 15,000.00 -15,000.00 -50.00% 207-405-5350 Landscape Maintenance 0.00 0.00 19,249.94 35,200.00 35,200.00 0.00 0.00% 207-405-5362 Janitorial Services 0.00 0.00 6,867.00 16,000.00 16,000.00 0.00 0.00% 207-405-5560 Supplies & Materials 0.00 0.00 1,990.96 8,000.00 8,000.00 0.00 0.00% 207-405-5561 Janitorial Supplies 0.00 0.00 1,182.29 6,000.00 6,000.00 0.00 0.00% 207-405-5567 Landscaping Supply Repairs & Replacement 0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00% Total SubProgram: 405 - Facilities: 0.00 633.74 68,849.27 171,400.00 172,350.00 950.00 0.55% SubProgram: 501 - Parks and Recreation Administration
207-501-5100 Regular Wages 47,411.25 41,144.92 20,247.78 35,300.00 35,300.00 0.00 0.00% 207-501-5102 Part-time Wages 1,986.93 0.00 0.00 0.00 0.00 0.00 0.00% 207-501-5104 Overtime Pay 167.08 255.00 0.00 500.00 0.00 -500.00 -100.00% 207-501-5106 Other Pay 2,377.44 5,926.72 475.86 2,150.00 2,150.00 0.00 0.00% 207-501-5120 Health Insurance 8,094.91 10,979.07 2,482.06 6,000.00 6,000.00 0.00 0.00% 207-501-5121 Dental Insurance 750.68 871.32 215.53 650.00 650.00 0.00 0.00% 207-501-5122 Life Insurance 126.31 136.14 46.99 100.00 100.00 0.00 0.00% 207-501-5123 Disability Insurance 150.57 163.24 65.88 150.00 150.00 0.00 0.00% 207-501-5130 PERS CLASSIC Contribution 4,783.98 2,696.74 2,531.52 5,100.00 5,100.00 0.00 0.00% 207-501-5131 PERS PEPRA Contribution 549.50 1,567.52 1.47 1,950.00 1,950.00 0.00 0.00% 207-501-5132 PERS Prepay UAAL 8,979.39 4,844.35 6,206.56 9,150.00 9,150.00 0.00 0.00% 207-501-5140 Medicare Tax 753.42 675.66 298.53 550.00 550.00 0.00 0.00% 207-501-5150 Flexible Benefits Program 602.78 557.43 206.28 350.00 350.00 0.00 0.00% 207-501-5151 Fitness Benefit 74.88 130.00 75.00 150.00 150.00 0.00 0.00% 207-501-5152 Cell Phone Allowance 156.00 180.38 136.52 200.00 300.00 100.00 50.00% Total SubProgram: 501 - Parks and Recreation Administration: 76,965.12 70,128.49 32,989.98 62,300.00 61,900.00 -400.00 -0.64% SubProgram: 531 - Ocean Beach Services
207-531-5100 Regular Wages -197.76 371.79 10,963.70 19,900.00 19,900.00 0.00 0.00% 207-531-5102 Part-time Wages 53,411.97 72,309.60 38,636.40 82,600.00 82,600.00 0.00 0.00% 207-531-5104 Overtime Pay 164.77 0.00 69.86 0.00 100.00 100.00 0.00% 207-531-5106 Other Pay 0.00 0.00 0.00 750.00 750.00 0.00 0.00% 207-531-5120 Health Insurance 0.00 0.00 1,728.09 6,100.00 6,100.00 0.00 0.00% 207-531-5121 Dental Insurance 0.00 0.00 110.78 500.00 500.00 0.00 0.00% 207-531-5122 Life Insurance 0.00 0.00 33.98 100.00 100.00 0.00 0.00% 207-531-5123 Disability Insurance 0.00 0.00 47.63 150.00 150.00 0.00 0.00% 207-531-5131 PERS PEPRA Contribution 9.40 217.32 934.44 1,600.00 1,600.00 0.00 0.00% 207-531-5140 Medicare Tax 774.04 1,052.09 721.38 1,500.00 1,500.00 0.00 0.00% 207-531-5150 Flexible Benefits Program 0.00 0.00 226.11 400.00 400.00 0.00 0.00% 207-531-5151 Fitness Benefit 0.00 7.50 18.75 200.00 200.00 0.00 0.00% 207-531-5301 Contract Services 2,070.00 0.00 440.26 0.00 450.00 450.00 0.00% 207-531-5345 Equipment Repairs/Replacement 3,079.67 3,907.65 0.00 9,000.00 8,550.00 -450.00 -5.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 27 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
207-531-5420 Utility - Sewer 1,161.18 1,853.92 785.41 2,100.00 2,100.00 0.00 0.00% 207-531-5430 Utility - Water 0.00 51.64 0.00 100.00 100.00 0.00 0.00% 207-531-5440 Utility - Communications/Telephone 3,685.65 3,936.58 2,831.42 3,750.00 3,750.00 0.00 0.00% 207-531-5560 Supplies & Materials 1,712.24 1,939.56 753.70 4,000.00 4,000.00 0.00 0.00% Total SubProgram: 531 - Ocean Beach Services: 65,871.16 85,647.65 58,301.91 132,750.00 132,850.00 100.00 0.08% Total Fund: 207 - TIDELANDS TRUST FUND: 169,479.28 185,491.88 190,063.16 397,250.00 397,900.00 650.00 0.16% Fund: 208 - STREET LIGHTING FUND
SubProgram: 411 - Transportation, Parking and Lighting
208-411-5100 Regular Wages 17,311.48 19,986.39 26,844.21 48,050.00 48,050.00 0.00 0.00% 208-411-5104 Overtime Pay 322.21 521.70 981.80 500.00 1,500.00 1,000.00 200.00% 208-411-5106 Other Pay 1,301.24 978.89 774.86 2,550.00 2,550.00 0.00 0.00% 208-411-5108 Bilingual Pay 0.00 5.00 75.00 0.00 200.00 200.00 0.00% 208-411-5120 Health Insurance 3,744.88 5,133.89 6,822.67 12,100.00 12,100.00 0.00 0.00% 208-411-5121 Dental Insurance 459.00 544.44 694.66 1,350.00 1,350.00 0.00 0.00% 208-411-5122 Life Insurance 53.56 63.85 76.75 150.00 150.00 0.00 0.00% 208-411-5123 Disability Insurance 67.61 83.31 108.87 250.00 250.00 0.00 0.00% 208-411-5130 PERS CLASSIC Contribution 1,280.10 1,578.98 1,988.89 4,000.00 4,000.00 0.00 0.00% 208-411-5131 PERS PEPRA Contribution 444.33 641.83 871.46 1,650.00 1,650.00 0.00 0.00% 208-411-5132 PERS Prepay UAAL 2,364.43 2,642.52 4,626.48 7,200.00 7,200.00 0.00 0.00% 208-411-5140 Medicare Tax 275.07 323.55 415.53 700.00 700.00 0.00 0.00% 208-411-5150 Flexible Benefits Program 371.13 374.88 532.20 900.00 900.00 0.00 0.00% 208-411-5151 Fitness Benefit 0.00 52.65 52.50 400.00 400.00 0.00 0.00% 208-411-5152 Cell Phone Allowance 39.00 39.00 22.76 50.00 50.00 0.00 0.00% 208-411-5400 Utility - Electric 120,769.91 139,048.02 56,973.66 151,000.00 151,000.00 0.00 0.00% 208-411-5560 Supplies & Materials 3,300.73 648.78 0.00 3,000.00 3,000.00 0.00 0.00% Total SubProgram: 411 - Transportation, Parking and Lighting: 152,104.68 172,667.68 101,862.30 233,850.00 235,050.00 1,200.00 0.51% Total Fund: 208 - STREET LIGHTING FUND: 152,104.68 172,667.68 101,862.30 233,850.00 235,050.00 1,200.00 0.51% Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
SubProgram: 441 - Right of Way Maintenance
209-441-5100 Regular Wages 61,091.76 67,325.60 32,759.97 57,900.00 57,900.00 0.00 0.00% 209-441-5102 Part-time Wages 22,397.66 6,258.09 11,295.08 19,600.00 19,600.00 0.00 0.00% 209-441-5104 Overtime Pay 2,010.59 1,535.76 911.15 2,000.00 2,000.00 0.00 0.00% 209-441-5106 Other Pay 4,213.17 3,139.93 1,477.38 3,300.00 3,300.00 0.00 0.00% 209-441-5108 Bilingual Pay 0.00 15.00 122.50 0.00 300.00 300.00 0.00% 209-441-5120 Health Insurance 13,565.48 16,626.79 8,997.59 15,950.00 15,950.00 0.00 0.00% 209-441-5121 Dental Insurance 1,389.81 1,750.34 974.47 1,750.00 1,750.00 0.00 0.00% 209-441-5122 Life Insurance 173.98 211.11 104.21 200.00 200.00 0.00 0.00% 209-441-5123 Disability Insurance 224.22 273.07 138.39 250.00 250.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 28 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
209-441-5130 PERS CLASSIC Contribution 5,528.04 5,748.08 2,726.20 5,400.00 5,400.00 0.00 0.00% 209-441-5131 PERS PEPRA Contribution 794.46 1,877.62 884.90 1,650.00 1,650.00 0.00 0.00% 209-441-5132 PERS Prepay UAAL 9,475.36 9,826.60 6,432.10 9,750.00 9,750.00 0.00 0.00% 209-441-5140 Medicare Tax 1,299.22 1,169.08 671.20 1,150.00 1,150.00 0.00 0.00% 209-441-5150 Flexible Benefits Program 878.73 1,141.74 597.29 1,000.00 1,000.00 0.00 0.00% 209-441-5151 Fitness Benefit 0.00 121.80 45.00 450.00 450.00 0.00 0.00% 209-441-5152 Cell Phone Allowance 156.00 156.00 91.02 150.00 200.00 50.00 33.33% 209-441-5170 Uniform Cleaning 1,846.57 1,664.25 1,153.68 0.00 2,000.00 2,000.00 0.00% 209-441-5171 Uniform Allowance 512.02 1,982.90 1,427.92 1,950.00 1,950.00 0.00 0.00% 209-441-5180 Individual Equipment/Safety 303.27 134.59 544.05 1,650.00 1,650.00 0.00 0.00% 209-441-5301 Contract Services 7,693.94 1,086.15 4.50 5,000.00 5,000.00 0.00 0.00% 209-441-5345 Equipment Repairs/Replacement 91.67 0.00 3,909.25 5,000.00 5,000.00 0.00 0.00% 209-441-5350 Landscape Maintenance 53,220.00 78,890.00 46,011.06 80,900.00 80,900.00 0.00 0.00% 209-441-5361 Biohazard Services 0.00 0.00 5,305.00 0.00 13,500.00 13,500.00 0.00% 209-441-5362 Janitorial Services 61,354.96 55,225.68 20,589.00 55,000.00 55,000.00 0.00 0.00% 209-441-5400 Utility - Electric 10,272.36 6,270.70 2,646.25 8,100.00 8,100.00 0.00 0.00% 209-441-5420 Utility - Sewer 6,485.24 5,476.12 2,644.40 6,100.00 6,100.00 0.00 0.00% 209-441-5430 Utility - Water 41,530.71 41,742.44 23,625.85 48,300.00 48,300.00 0.00 0.00% 209-441-5440 Utility - Communications/Telephone 697.42 727.32 629.12 900.00 900.00 0.00 0.00% 209-441-5536 Equipment/Office Rent & Leases 0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00% 209-441-5560 Supplies & Materials 21,191.98 12,470.81 10,716.59 15,000.00 15,000.00 0.00 0.00% 209-441-5561 Janitorial Supplies 2,858.08 2,042.09 1,149.01 5,000.00 5,000.00 0.00 0.00% 209-441-5567 Landscaping Supply Repairs & Replacement 17,468.30 12,768.95 3,992.44 20,000.00 20,000.00 0.00 0.00% 209-441-5568 Minor Equipment 0.00 10,816.87 0.00 1,500.00 1,500.00 0.00 0.00% Total SubProgram: 441 - Right of Way Maintenance: 348,725.00 348,475.48 192,576.57 394,900.00 410,750.00 15,850.00 4.01% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU… 348,725.00 348,475.48 192,576.57 394,900.00 410,750.00 15,850.00 4.01% Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DISTRICT FUND SubProgram: 161 - Communication and Community Promotions 210-161-5301 Contract Services 3,624.00 10,049.15 5,700.00 12,200.00 12,200.00 0.00 0.00% 210-161-5500 Printing & Advertising 457.52 346.00 346.00 800.00 800.00 0.00 0.00% 210-161-5510 Dues & Subscriptions 672.75 718.50 743.00 1,550.00 1,550.00 0.00 0.00% 210-161-5560 Supplies & Materials 805.47 656.29 40.08 750.00 750.00 0.00 0.00% Total SubProgram: 161 - Communication and Community Pro… 5,559.74 11,769.94 6,829.08 15,300.00 15,300.00 0.00 0.00% SubProgram: 162 - Economic Vitality
210-162-5601 Community Services Grants 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 162 - Economic Vitality: 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 29 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
SubProgram: 431 - Street Maintenance
210-431-5302 Street Maintenance 4,666.25 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 431 - Street Maintenance: 4,666.25 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DIS… 12,225.99 11,769.94 6,829.08 15,300.00 15,300.00 0.00 0.00% Fund: 211 - AB 939 SOLID WASTE FUND
SubProgram: 421 - Solid Waste
211-421-5100 Regular Wages 105,195.95 105,527.15 110,632.02 226,700.00 226,700.00 0.00 0.00% 211-421-5104 Overtime Pay 1,407.01 1,552.04 2,029.21 1,500.00 3,000.00 1,500.00 100.00% 211-421-5106 Other Pay 16,551.64 14,076.58 8,285.45 15,000.00 15,000.00 0.00 0.00% 211-421-5108 Bilingual Pay 0.00 15.00 392.50 0.00 800.00 800.00 0.00% 211-421-5120 Health Insurance 22,305.09 22,636.46 25,287.93 47,650.00 47,650.00 0.00 0.00% 211-421-5121 Dental Insurance 2,104.00 2,173.36 2,191.31 4,700.00 4,700.00 0.00 0.00% 211-421-5122 Life Insurance 360.90 365.89 342.66 700.00 700.00 0.00 0.00% 211-421-5123 Disability Insurance 454.33 453.99 456.14 900.00 900.00 0.00 0.00% 211-421-5130 PERS CLASSIC Contribution 9,538.67 10,592.66 7,715.24 14,600.00 14,600.00 0.00 0.00% 211-421-5131 PERS PEPRA Contribution 2,218.74 2,575.55 4,366.67 10,050.00 10,050.00 0.00 0.00% 211-421-5132 PERS Prepay UAAL 17,429.23 18,156.48 18,370.28 26,300.00 26,300.00 0.00 0.00% 211-421-5140 Medicare Tax 1,778.12 1,776.02 1,734.47 3,300.00 3,300.00 0.00 0.00% 211-421-5150 Flexible Benefits Program 2,009.60 1,890.55 1,865.86 3,650.00 3,650.00 0.00 0.00% 211-421-5151 Fitness Benefit 136.04 372.25 204.82 1,650.00 1,650.00 0.00 0.00% 211-421-5152 Cell Phone Allowance 390.00 390.00 227.50 500.00 500.00 0.00 0.00% 211-421-5201 Professional Services 35,477.24 47,327.92 8,626.75 15,000.00 15,000.00 0.00 0.00% 211-421-5301 Contract Services 26,978.72 41,990.85 9,235.57 37,000.00 37,000.00 0.00 0.00% 211-421-5362 Janitorial Services 6,950.00 7,910.98 0.00 0.00 0.00 0.00 0.00% 211-421-5440 Utility - Communications/Telephone 0.00 0.00 0.00 300.00 300.00 0.00 0.00% 211-421-5500 Printing & Advertising 6,231.11 6,552.00 2,180.00 8,850.00 8,850.00 0.00 0.00% 211-421-5531 Employee/Public Relations 649.51 793.73 0.00 1,500.00 1,500.00 0.00 0.00% 211-421-5560 Supplies & Materials 33,666.37 6,691.07 33,225.56 34,700.00 34,700.00 0.00 0.00% Total SubProgram: 421 - Solid Waste: 291,832.27 293,820.53 237,369.94 454,550.00 456,850.00 2,300.00 0.51% SubProgram: 431 - Street Maintenance
211-431-5259 Street Sweeping 218,868.84 169,229.98 54,936.00 48,000.00 54,950.00 6,950.00 14.48% 211-431-5430 Utility - Water 0.00 5,865.75 3,644.06 7,200.00 7,200.00 0.00 0.00% 211-431-5581 Vehicle Operations & Maintenance 0.00 1,748.31 0.00 0.00 0.00 0.00 0.00% 211-431-5582 Fuel Expense 0.00 3,552.94 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 431 - Street Maintenance: 218,868.84 180,396.98 58,580.06 55,200.00 62,150.00 6,950.00 12.59% Total Fund: 211 - AB 939 SOLID WASTE FUND: 510,701.11 474,217.51 295,950.00 509,750.00 519,000.00 9,250.00 1.81% Budget Comparison Report
3/6/2025 11:14:53 AM Page 30 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 213 - RECREATION SERVICES FUND
SubProgram: 221 - Management Information Services
213-221-5201 Professional Services 6,450.00 1,335.00 593.42 10,550.00 10,550.00 0.00 0.00% 213-221-5360 Software Subscription/Maintenance 8,880.68 10,500.00 1,156.00 13,250.00 13,250.00 0.00 0.00% 213-221-5565 Computer Hardware/Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 221 - Management Information Services: 15,330.68 11,835.00 1,749.42 23,800.00 23,800.00 0.00 0.00% SubProgram: 405 - Facilities
213-405-5301 Contract Services 0.00 0.00 1,324.12 6,000.00 6,000.00 0.00 0.00% 213-405-5345 Equipment Repairs/Replacement 0.00 0.00 2,135.29 5,000.00 18,850.00 13,850.00 277.00% 213-405-5350 Landscape Maintenance 0.00 0.00 4,480.00 9,100.00 9,100.00 0.00 0.00% 213-405-5362 Janitorial Services 0.00 0.00 14,795.55 21,250.00 23,250.00 2,000.00 9.41% 213-405-5560 Supplies & Materials 0.00 0.00 3,406.51 5,000.00 5,000.00 0.00 0.00% 213-405-5561 Janitorial Supplies 0.00 0.00 314.27 2,000.00 2,000.00 0.00 0.00% 213-405-5562 Chemicals 0.00 0.00 9,948.90 45,000.00 45,000.00 0.00 0.00% 213-405-5567 Landscaping Supply Repairs & Replacement 0.00 0.00 0.00 12,500.00 12,500.00 0.00 0.00% 213-405-5568 Minor Equipment 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 213-405-5764 Improvement 0.00 0.00 0.00 30,000.00 1,600.00 -28,400.00 -94.67% Total SubProgram: 405 - Facilities: 0.00 0.00 36,404.64 136,850.00 124,300.00 -12,550.00 -9.17% SubProgram: 503 - Vets Hall/Seaside
213-503-5100 Regular Wages 1,717.60 21,583.15 19,675.13 33,900.00 33,900.00 0.00 0.00% 213-503-5102 Part-time Wages 7,232.02 15,198.65 9,583.63 44,300.00 22,000.00 -22,300.00 -50.34% 213-503-5104 Overtime Pay 45.11 267.43 444.54 300.00 800.00 500.00 166.67% 213-503-5106 Other Pay 1.90 1,060.30 222.55 1,700.00 1,700.00 0.00 0.00% 213-503-5108 Bilingual Pay 0.00 0.00 70.00 0.00 150.00 150.00 0.00% 213-503-5120 Health Insurance 174.30 5,453.92 5,726.76 10,200.00 10,200.00 0.00 0.00% 213-503-5121 Dental Insurance 19.34 463.78 487.88 900.00 900.00 0.00 0.00% 213-503-5122 Life Insurance 1.62 55.77 55.52 150.00 150.00 0.00 0.00% 213-503-5123 Disability Insurance 3.19 82.82 76.53 150.00 150.00 0.00 0.00% 213-503-5130 PERS CLASSIC Contribution 187.87 2,009.71 1,301.47 2,600.00 2,600.00 0.00 0.00% 213-503-5131 PERS PEPRA Contribution 158.61 360.05 718.61 1,300.00 1,300.00 0.00 0.00% 213-503-5132 PERS Prepay UAAL 476.77 3,374.31 3,179.14 4,650.00 4,650.00 0.00 0.00% 213-503-5140 Medicare Tax 130.25 548.55 427.05 1,150.00 1,150.00 0.00 0.00% 213-503-5150 Flexible Benefits Program 10.92 325.14 350.58 550.00 550.00 0.00 0.00% 213-503-5151 Fitness Benefit 0.00 70.00 30.00 250.00 250.00 0.00 0.00% 213-503-5152 Cell Phone Allowance 0.00 39.00 22.76 200.00 200.00 0.00 0.00% 213-503-5301 Contract Services 6,930.34 2,945.77 2,136.86 13,750.00 13,750.00 0.00 0.00% 213-503-5345 Equipment Repairs/Replacement 5,408.24 2,283.98 0.00 2,000.00 2,000.00 0.00 0.00% 213-503-5350 Landscape Maintenance 8,967.60 9,366.80 1,459.67 8,200.00 8,200.00 0.00 0.00% 213-503-5356 Tree Maintenance 950.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 31 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
213-503-5357 Tree Replacement 0.00 0.00 0.00 500.00 500.00 0.00 0.00% 213-503-5362 Janitorial Services 17,718.00 22,152.34 16,016.97 21,750.00 26,750.00 5,000.00 22.99% 213-503-5400 Utility - Electric 6,819.48 6,475.99 3,915.38 6,900.00 6,900.00 0.00 0.00% 213-503-5410 Utility - Natural Gas 3,386.69 1,692.28 838.53 2,200.00 2,200.00 0.00 0.00% 213-503-5420 Utility - Sewer 3,622.00 3,841.68 3,502.05 4,300.00 4,900.00 600.00 13.95% 213-503-5430 Utility - Water 5,009.72 4,070.86 1,701.39 5,200.00 5,200.00 0.00 0.00% 213-503-5440 Utility - Communications/Telephone 1,767.87 1,359.90 951.93 1,700.00 1,700.00 0.00 0.00% 213-503-5560 Supplies & Materials 1,236.34 1,957.61 1,549.67 2,200.00 3,200.00 1,000.00 45.45% 213-503-5561 Janitorial Supplies 874.83 1,419.95 497.39 2,000.00 2,000.00 0.00 0.00% 213-503-5567 Landscaping Supply Repairs & Replacement323.46 404.82 0.00 2,000.00 2,000.00 0.00 0.00% 213-503-5568 Minor Equipment 10,926.52 901.43 3,766.68 26,500.00 21,500.00 -5,000.00 -18.87% 213-503-5761 Major Equipment 0.00 0.00 0.00 15,000.00 14,000.00 -1,000.00 -6.67% 213-503-5763 Furniture & Fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 213-503-5764 Improvements 23,264.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 503 - Vets Hall/Seaside: 107,364.59 109,765.99 78,708.67 218,000.00 196,950.00 -21,050.00 -9.66% SubProgram: 521 - Community Pool Services
213-521-5100 Regular Wages 114,549.76 122,355.30 62,419.27 97,200.00 97,200.00 0.00 0.00% 213-521-5102 Part-time Wages 265,641.26 229,741.21 137,170.89 207,350.00 257,350.00 50,000.00 24.11% 213-521-5104 Overtime Pay 2,599.02 2,566.53 304.73 2,500.00 1,000.00 -1,500.00 -60.00% 213-521-5106 Other Pay 3,939.33 7,403.21 491.46 5,050.00 5,050.00 0.00 0.00% 213-521-5120 Health Insurance 26,995.47 35,936.25 8,088.46 22,300.00 22,300.00 0.00 0.00% 213-521-5121 Dental Insurance 2,429.73 2,385.08 518.81 2,050.00 2,050.00 0.00 0.00% 213-521-5122 Life Insurance 413.43 419.15 180.83 300.00 300.00 0.00 0.00% 213-521-5123 Disability Insurance 439.57 504.71 244.29 450.00 450.00 0.00 0.00% 213-521-5130 PERS CLASSIC Contribution 9,811.52 9,362.13 2,369.24 9,200.00 4,200.00 -5,000.00 -54.35% 213-521-5131 PERS PEPRA Contribution 3,691.35 4,279.84 3,738.84 2,700.00 7,700.00 5,000.00 185.19% 213-521-5132 PERS Prepay UAAL 18,840.25 16,049.65 5,737.48 16,550.00 11,300.00 -5,250.00 -31.72% 213-521-5140 Medicare Tax 5,635.41 5,263.55 2,909.41 4,450.00 5,200.00 750.00 16.85% 213-521-5141 Unemployment Insurance 6.56 920.00 368.00 0.00 500.00 500.00 0.00% 213-521-5150 Flexible Benefits Program 2,316.62 2,040.32 1,060.60 1,350.00 1,350.00 0.00 0.00% 213-521-5151 Fitness Benefit 505.44 649.98 134.97 600.00 600.00 0.00 0.00% 213-521-5152 Cell Phone Allowance 39.00 285.99 136.44 400.00 400.00 0.00 0.00% 213-521-5171 Uniform Allowance 1,954.91 0.00 0.00 2,000.00 2,000.00 0.00 0.00% 213-521-5221 Employee Training 241.80 5,037.00 1,332.00 2,500.00 2,500.00 0.00 0.00% 213-521-5236 Banking Fees 1,251.54 452.68 4,643.52 0.00 8,000.00 8,000.00 0.00% 213-521-5301 Contract Services 8,689.60 2,283.75 373.00 400.00 400.00 0.00 0.00% 213-521-5345 Equipment Repairs/Replacement 37,021.57 23,481.03 0.00 0.00 0.00 0.00 0.00% 213-521-5350 Landscape Maintenance 7,680.00 7,680.00 0.00 0.00 0.00 0.00 0.00% 213-521-5362 Janitorial Services 20,055.56 21,190.16 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 32 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
213-521-5400 Utility - Electric 24,450.84 25,011.32 11,663.83 30,000.00 30,000.00 0.00 0.00% 213-521-5410 Utility - Natural Gas 63,110.43 37,781.12 14,688.49 46,000.00 46,000.00 0.00 0.00% 213-521-5420 Utility - Sewer 20,786.32 23,350.96 11,807.38 25,800.00 23,800.00 -2,000.00 -7.75% 213-521-5430 Utility - Water 28,643.27 27,064.97 16,317.46 31,100.00 31,100.00 0.00 0.00% 213-521-5440 Utility - Communications/Telephone 4,115.79 3,612.41 2,315.65 4,050.00 4,050.00 0.00 0.00% 213-521-5500 Printing & Advertising 0.00 45.59 0.00 200.00 200.00 0.00 0.00% 213-521-5510 Dues & Subscriptions 700.00 914.00 0.00 0.00 0.00 0.00 0.00% 213-521-5512 Meetings & Travel 1,888.10 572.76 267.90 2,500.00 2,500.00 0.00 0.00% 213-521-5536 Equipment/Office Rent & Leases 257.00 0.00 0.00 0.00 0.00 0.00 0.00% 213-521-5546 Cash (Over)/Short 35.25 -321.81 0.00 0.00 0.00 0.00 0.00% 213-521-5550 Supplies for Resale 4,669.46 6,720.67 2,289.47 6,000.00 6,000.00 0.00 0.00% 213-521-5560 Supplies & Materials 5,312.34 8,042.36 1,911.89 7,100.00 7,100.00 0.00 0.00% 213-521-5561 Janitorial Supplies 1,401.06 1,219.82 0.00 0.00 0.00 0.00 0.00% 213-521-5562 Chemicals 44,809.99 18,559.43 0.00 0.00 0.00 0.00 0.00% 213-521-5567 Landscaping Supply Repairs & Replacement144.26 3,626.00 0.00 0.00 0.00 0.00 0.00% 213-521-5761 Major Equipment 37,595.44 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 521 - Community Pool Services: 772,668.25 656,487.12 293,484.31 530,100.00 580,600.00 50,500.00 9.53% SubProgram: 522 - Junior Lifeguards
213-522-5100 Regular Wages 26,634.71 33,422.21 18,272.71 84,700.00 84,700.00 0.00 0.00% 213-522-5102 Part-time Wages 74,929.32 55,380.42 34,955.71 61,750.00 61,750.00 0.00 0.00% 213-522-5104 Overtime Pay 5,158.41 751.90 116.40 1,000.00 500.00 -500.00 -50.00% 213-522-5106 Other Pay 459.74 2,020.76 0.00 3,250.00 3,250.00 0.00 0.00% 213-522-5120 Health Insurance 5,073.61 7,245.45 2,879.90 25,550.00 25,550.00 0.00 0.00% 213-522-5121 Dental Insurance 391.20 483.96 184.56 2,000.00 2,000.00 0.00 0.00% 213-522-5122 Life Insurance 83.66 105.60 56.42 400.00 400.00 0.00 0.00% 213-522-5123 Disability Insurance 96.22 141.52 79.45 500.00 500.00 0.00 0.00% 213-522-5130 PERS CLASSIC Contribution 1,052.56 1,144.51 0.00 750.00 750.00 0.00 0.00% 213-522-5131 PERS PEPRA Contribution 1,379.57 1,945.44 1,474.64 6,400.00 6,400.00 0.00 0.00% 213-522-5132 PERS Prepay UAAL 2,057.94 1,925.65 0.00 1,350.00 0.00 -1,350.00 -100.00% 213-522-5140 Medicare Tax 1,555.44 1,338.20 775.29 2,150.00 2,150.00 0.00 0.00% 213-522-5150 Flexible Benefits Program 135.06 592.46 376.71 1,650.00 1,650.00 0.00 0.00% 213-522-5151 Fitness Benefit 168.48 107.50 31.23 750.00 750.00 0.00 0.00% 213-522-5152 Cell Phone Allowance 0.00 22.75 0.00 50.00 0.00 -50.00 -100.00% 213-522-5345 Equipment Repairs/Replacement 240.26 0.00 0.00 1,000.00 1,000.00 0.00 0.00% 213-522-5512 Meetings & Travel 2,976.76 0.00 0.00 2,500.00 2,500.00 0.00 0.00% 213-522-5548 Field Trips 2,148.50 3,506.67 0.00 0.00 0.00 0.00 0.00% 213-522-5560 Supplies & Materials 8,085.65 18,931.50 1,490.78 12,000.00 12,000.00 0.00 0.00% Total SubProgram: 522 - Junior Lifeguards: 132,627.09 129,066.50 60,693.80 207,750.00 205,850.00 -1,900.00 -0.91% Budget Comparison Report
3/6/2025 11:14:53 AM Page 33 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
SubProgram: 523 - Swim Team Aquatics
213-523-5102 Part-time Wages 30,597.93 35,632.34 20,285.03 43,850.00 43,850.00 0.00 0.00% 213-523-5104 Overtime Pay 374.20 105.52 0.00 250.00 0.00 -250.00 -100.00% 213-523-5140 Medicare Tax 459.84 585.69 294.08 650.00 650.00 0.00 0.00% 213-523-5510 Dues & Subscriptions 2,539.16 708.00 425.49 2,500.00 2,500.00 0.00 0.00% 213-523-5512 Meetings & Travel 1,193.24 113.00 0.00 1,500.00 1,500.00 0.00 0.00% 213-523-5548 Field Trips 0.00 0.00 2,283.00 0.00 5,000.00 5,000.00 0.00% 213-523-5560 Supplies & Materials 5,504.70 2,303.54 308.89 2,000.00 2,000.00 0.00 0.00% Total SubProgram: 523 - Swim Team Aquatics: 40,669.07 39,448.09 23,596.49 50,750.00 55,500.00 4,750.00 9.36% SubProgram: 531 - Ocean Beach Services
213-531-5102 Part-time Wages 7,190.15 0.00 7,685.82 5,000.00 10,000.00 5,000.00 100.00% 213-531-5104 Overtime Pay 111.38 105.52 0.00 200.00 0.00 -200.00 -100.00% 213-531-5140 Medicare Tax 116.60 69.07 111.43 100.00 200.00 100.00 100.00% 213-531-5440 Utility - Communications/Telephone 0.00 0.00 427.84 0.00 1,000.00 1,000.00 0.00% 213-531-5560 Supplies & Materials 0.00 0.00 192.22 0.00 500.00 500.00 0.00% Total SubProgram: 531 - Ocean Beach Services: 7,418.13 174.59 8,417.31 5,300.00 11,700.00 6,400.00 120.75% SubProgram: 532 - Beach Store
213-532-5440 Utility - Communications/Telephone 553.28 606.86 -53.48 1,800.00 0.00 -1,800.00 -100.00% 213-532-5550 Supplies for Resale 8,132.95 5,476.83 0.00 1,000.00 0.00 -1,000.00 -100.00% 213-532-5560 Supplies & Materials 705.94 229.82 -147.56 500.00 0.00 -500.00 -100.00% Total SubProgram: 532 - Beach Store: 9,392.17 6,313.51 -201.04 3,300.00 0.00 -3,300.00 -100.00% SubProgram: 541 - Special Events
213-541-5542 Softball League Expe 1,158.14 1,457.62 802.24 0.00 1,500.00 1,500.00 0.00% 213-541-5560 Supplies & Materials 246.33 338.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 541 - Special Events: 1,404.47 1,795.62 802.24 0.00 1,500.00 1,500.00 0.00% SubProgram: 542 - Community Garden
213-542-5102 Part-time Wages 23,397.41 16,909.16 10,378.10 25,000.00 20,000.00 -5,000.00 -20.00% 213-542-5140 Medicare Tax 339.28 245.18 150.49 400.00 300.00 -100.00 -25.00% 213-542-5345 Equipment Repairs/Replacement 0.00 0.00 408.75 0.00 25,450.00 25,450.00 0.00% 213-542-5362 Janitorial Services 1,530.00 1,620.00 981.00 1,750.00 1,800.00 50.00 2.86% 213-542-5420 Utility - Sewer 788.40 732.99 400.85 900.00 900.00 0.00 0.00% 213-542-5430 Utility - Water 0.00 91.26 0.00 100.00 100.00 0.00 0.00% 213-542-5440 Utility - Communications/Telephone 1,433.04 1,221.43 695.27 1,500.00 1,500.00 0.00 0.00% 213-542-5500 Printing & Advertising 0.00 91.99 0.00 0.00 0.00 0.00 0.00% 213-542-5560 Supplies & Materials 1,285.26 1,453.83 176.30 1,500.00 1,500.00 0.00 0.00% Total SubProgram: 542 - Community Garden: 28,773.39 22,365.84 13,190.76 31,150.00 51,550.00 20,400.00 65.49% Total Fund: 213 - RECREATION SERVICES FUND: 1,115,647.84 977,252.26 516,846.60 1,207,000.00 1,251,750.00 44,750.00 3.71% Budget Comparison Report
3/6/2025 11:14:53 AM Page 34 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 214 - HOUSING FUND
SubProgram: 311 - Housing
214-311-5201 Professional Services 19,092.00 27,445.60 6,220.00 30,000.00 30,000.00 0.00 0.00% 214-311-5610 Housing Loan 186,625.00 158,875.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 311 - Housing: 205,717.00 186,320.60 6,220.00 30,000.00 30,000.00 0.00 0.00% Total Fund: 214 - HOUSING FUND: 205,717.00 186,320.60 6,220.00 30,000.00 30,000.00 0.00 0.00% Fund: 215 - MEASURE A FUND
SubProgram: 163 - Community Services Support
215-163-5601 Community Services Grants 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 0.00% Total SubProgram: 163 - Community Services Support: 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 0.00% SubProgram: 221 - Management Information Services
215-221-5360 Software Subscription/Maintenance 8,445.00 6,250.00 6,250.00 6,250.00 6,250.00 0.00 0.00% 215-221-5565 Computer Hardware/Replacement 469.21 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 221 - Management Information Services: 8,914.21 6,250.00 6,250.00 6,250.00 6,250.00 0.00 0.00% SubProgram: 411 - Transportation, Parking and Lighting
215-411-5100 Regular Wages 82,213.54 40,085.68 15,762.43 26,750.00 26,750.00 0.00 0.00% 215-411-5104 Overtime Pay 1,455.78 508.42 381.85 0.00 1,000.00 1,000.00 0.00% 215-411-5106 Other Pay 5,497.42 1,668.16 509.30 1,500.00 1,500.00 0.00 0.00% 215-411-5108 Bilingual Pay 0.00 5.00 0.00 0.00 0.00 0.00 0.00% 215-411-5120 Health Insurance 18,140.97 8,326.93 3,624.20 5,450.00 5,450.00 0.00 0.00% 215-411-5121 Dental Insurance 1,989.11 778.41 341.58 650.00 650.00 0.00 0.00% 215-411-5122 Life Insurance 239.57 117.93 42.34 100.00 100.00 0.00 0.00% 215-411-5123 Disability Insurance 318.42 158.26 63.15 150.00 150.00 0.00 0.00% 215-411-5130 PERS CLASSIC Contribution 6,315.45 2,649.46 1,184.26 2,400.00 2,400.00 0.00 0.00% 215-411-5131 PERS PEPRA Contribution 1,893.39 1,558.13 497.27 850.00 850.00 0.00 0.00% 215-411-5132 PERS Prepay UAAL 11,575.78 4,572.22 2,777.41 4,250.00 4,250.00 0.00 0.00% 215-411-5140 Medicare Tax 1,287.81 626.21 240.64 400.00 400.00 0.00 0.00% 215-411-5150 Flexible Benefits Program 1,395.26 730.31 309.28 500.00 500.00 0.00 0.00% 215-411-5151 Fitness Benefit 5.00 106.05 22.50 250.00 250.00 0.00 0.00% 215-411-5152 Cell Phone Allowance 156.00 78.00 45.40 50.00 100.00 50.00 100.00% 215-411-5204 Transit- Senior/ADA Transport 12,000.00 12,000.00 7,000.00 17,500.00 12,000.00 -5,500.00 -31.43% 215-411-5228 Engineering Services 201,638.14 133,449.02 154,093.16 251,000.00 301,000.00 50,000.00 19.92% 215-411-5301 Contract Services 7,000.00 0.00 7,000.00 8,000.00 8,000.00 0.00 0.00% 215-411-5500 Printing & Advertising 0.00 69.84 0.00 1,000.00 1,000.00 0.00 0.00% 215-411-5510 Dues & Subscriptions 3,092.54 2,513.06 2,052.96 3,000.00 3,000.00 0.00 0.00% Total SubProgram: 411 - Transportation, Parking and Lighting: 356,214.18 210,001.09 195,947.73 323,800.00 369,350.00 45,550.00 14.07% SubProgram: 431 - Street Maintenance
215-431-5302 Street Maintenance 115,429.38 130,737.50 35,640.31 166,400.00 166,400.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 35 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
215-431-5345 Equipment Repairs/Replacement 216.91 0.00 0.00 0.00 0.00 0.00 0.00% 215-431-5400 Utility - Electric 12,228.35 17,933.33 0.00 17,250.00 17,250.00 0.00 0.00% 215-431-5566 Sign Replacement 27,209.41 32,694.51 11,588.80 47,000.00 47,000.00 0.00 0.00% 215-431-5761 Major Equipment 0.00 0.00 9,923.92 27,040.00 27,040.00 0.00 0.00% 215-431-5762 Vehicle Purchase 200,879.86 0.00 76,058.32 76,060.00 76,060.00 0.00 0.00% Total SubProgram: 431 - Street Maintenance: 355,963.91 181,365.34 133,211.35 333,750.00 333,750.00 0.00 0.00% SubProgram: 441 - Right of Way Maintenance
215-441-5356 Tree Maintenance 178,349.05 152,232.57 88,716.00 117,600.00 117,600.00 0.00 0.00% 215-441-5357 Tree Replacement 0.00 495.00 0.00 30,000.00 30,000.00 0.00 0.00% Total SubProgram: 441 - Right of Way Maintenance: 178,349.05 152,727.57 88,716.00 147,600.00 147,600.00 0.00 0.00% SubProgram: 451 - Watershed Management
215-451-5353 Storm Drain Maintenance 3,142.85 6,345.00 54,029.08 70,000.00 70,000.00 0.00 0.00% Total SubProgram: 451 - Watershed Management: 3,142.85 6,345.00 54,029.08 70,000.00 70,000.00 0.00 0.00% Total Fund: 215 - MEASURE A FUND: 908,084.20 562,189.00 483,654.16 886,900.00 932,450.00 45,550.00 5.14% Fund: 216 - REVOLVING FUND
SubProgram: 151 - Emergency Preparedness
216-151-5301 Contract Services 12,677.50 12,689.30 0.00 10,000.00 10,000.00 0.00 0.00% Total SubProgram: 151 - Emergency Preparedness: 12,677.50 12,689.30 0.00 10,000.00 10,000.00 0.00 0.00% SubProgram: 405 - Facilities
216-405-5567 Landscaping Supply Repairs & Replacement 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00% 216-405-5568 Minor Equipment 0.00 0.00 3,445.81 31,000.00 31,000.00 0.00 0.00% 216-405-5762 Vehicle Purchase 0.00 0.00 44,766.89 45,000.00 45,000.00 0.00 0.00% Total SubProgram: 405 - Facilities: 0.00 0.00 48,212.70 81,000.00 81,000.00 0.00 0.00% SubProgram: 421 - Solid Waste
216-421-5201 Professional Services 0.00 9,256.16 0.00 7,000.00 7,000.00 0.00 0.00% 216-421-5301 Contract Services 11,223.54 16,271.83 9,264.40 68,000.00 68,000.00 0.00 0.00% 216-421-5512 Meetings & Travel 801.15 0.00 0.00 0.00 0.00 0.00 0.00% 216-421-5560 Supplies & Materials 4,447.21 0.00 0.00 24,000.00 29,000.00 5,000.00 20.83% Total SubProgram: 421 - Solid Waste: 16,471.90 25,527.99 9,264.40 99,000.00 104,000.00 5,000.00 5.05% SubProgram: 512 - Senior Services
216-512-5568 Minor Equipment 0.00 956.54 0.00 3,000.00 3,000.00 0.00 0.00% Total SubProgram: 512 - Senior Services : 0.00 956.54 0.00 3,000.00 3,000.00 0.00 0.00% SubProgram: 521 - Community Pool Services
216-521-5345 Equipment Repairs/Replacement 5,706.80 0.00 0.00 40,000.00 40,000.00 0.00 0.00% 216-521-5560 Supplies & Materials 0.00 0.00 0.00 4,000.00 4,000.00 0.00 0.00% Total SubProgram: 521 - Community Pool Services: 5,706.80 0.00 0.00 44,000.00 44,000.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 36 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
SubProgram: 522 - Junior Lifeguards
216-522-5560 Supplies & Materials 0.00 622.59 11,438.87 0.00 18,800.00 18,800.00 0.00% Total SubProgram: 522 - Junior Lifeguards: 0.00 622.59 11,438.87 0.00 18,800.00 18,800.00 0.00% SubProgram: 523 - Swim Team Aquatics
216-523-5560 Supplies & Materials 2,771.97 0.00 0.00 3,000.00 3,000.00 0.00 0.00% Total SubProgram: 523 - Swim Team Aquatics: 2,771.97 0.00 0.00 3,000.00 3,000.00 0.00 0.00% SubProgram: 531 - Ocean Beach Services
216-531-5560 Supplies & Materials 15,536.20 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 531 - Ocean Beach Services: 15,536.20 0.00 0.00 0.00 0.00 0.00 0.00% SubProgram: 550 - City Library
216-550-5345 Equipment Repairs/Replacement 10,538.77 0.00 0.00 0.00 0.00 0.00 0.00% 216-550-5520 Books 1,928.14 8,763.85 1,563.83 5,500.00 5,500.00 0.00 0.00% 216-550-5568 Minor Equipment 24,777.67 29,698.71 0.00 0.00 0.00 0.00 0.00% 216-550-5761 Major Equipment 12,077.95 6,000.00 0.00 0.00 0.00 0.00 0.00% 216-550-5763 Furniture & Fixtures 25,840.00 0.00 9,743.40 25,000.00 25,000.00 0.00 0.00% 216-550-5764 Improvements 1,785.00 0.00 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 550 - City Library: 76,947.53 44,462.56 11,307.23 30,500.00 30,500.00 0.00 0.00% Total Fund: 216 - REVOLVING FUND: 130,111.90 84,258.98 80,223.20 270,500.00 294,300.00 23,800.00 8.80% Fund: 217 - PEG FEES
SubProgram: 161 - Communication and Community Promotions 217-161-5100 Regular Wages 10,273.21 2,825.09 167.20 2,950.00 2,950.00 0.00 0.00% 217-161-5104 Overtime Pay 31.21 3.16 0.00 0.00 50.00 50.00 0.00% 217-161-5106 Other Pay 882.70 0.00 219.39 150.00 250.00 100.00 66.67% 217-161-5108 Bilingual Pay 429.95 121.12 9.49 150.00 50.00 -100.00 -66.67% 217-161-5120 Health Insurance 3,453.52 963.69 172.89 1,100.00 1,100.00 0.00 0.00% 217-161-5121 Dental Insurance 304.44 78.46 6.62 100.00 100.00 0.00 0.00% 217-161-5122 Life Insurance 36.80 9.50 0.75 50.00 50.00 0.00 0.00% 217-161-5123 Disability Insurance 42.79 11.43 0.65 50.00 50.00 0.00 0.00% 217-161-5131 PERS Pepra Contribution 815.07 233.11 14.10 250.00 250.00 0.00 0.00% 217-161-5132 PERS Prepay UAAL 24.69 0.00 0.00 0.00 0.00 0.00 0.00% 217-161-5140 Medicare Tax 170.15 42.38 5.64 50.00 50.00 0.00 0.00% 217-161-5141 Unemployment Insurance 0.00 0.00 337.50 0.00 500.00 500.00 0.00% 217-161-5150 Flexible Benefits Program 259.29 46.44 5.58 100.00 100.00 0.00 0.00% 217-161-5151 Fitness Benefit 33.39 13.25 0.00 50.00 50.00 0.00 0.00% 217-161-5201 Professional Services 63,874.98 64,333.70 7,538.63 70,700.00 77,000.00 6,300.00 8.91% 217-161-5345 Equipment Repairs/Replacement 3,415.11 1,282.38 4,145.94 10,000.00 10,000.00 0.00 0.00% 217-161-5510 Dues & Subscriptions 672.75 718.50 743.00 750.00 750.00 0.00 0.00% 217-161-5560 Supplies & Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 37 of 42
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
217-161-5761 Major Equipment 0.00 32,369.38 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 161 - Communication and Community Pro… 84,720.05 103,051.59 13,367.38 86,450.00 93,300.00 6,850.00 7.92% SubProgram: 201 - Financial Management Services
217-201-5530 Interest Expense 666.09 337.97 0.00 0.00 0.00 0.00 0.00% Total SubProgram: 201 - Financial Management Services: 666.09 337.97 0.00 0.00 0.00 0.00 0.00% SubProgram: 221 - Management Information Services
217-221-5360 Software Subscription/Maintenance 33,140.26 11,265.48 0.00 11,700.00 12,500.00 800.00 6.84% Total SubProgram: 221 - Management Information Services: 33,140.26 11,265.48 0.00 11,700.00 12,500.00 800.00 6.84% Total Fund: 217 - PEG FEES: 118,526.40 114,655.04 13,367.38 98,150.00 105,800.00 7,650.00 7.79% Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND
SubProgram: 403 - Capital Improvements
301-403-5780 Major Capital Projects 4,596,278.33 3,593,465.77 6,583,518.71 18,569,550.00 14,729,500.00 -3,840,050.00 -20.68% Total SubProgram: 403 - Capital Improvements: 4,596,278.33 3,593,465.77 6,583,518.71 18,569,550.00 14,729,500.00 -3,840,050.00 -20.68% Total Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND: 4,596,278.33 3,593,465.77 6,583,518.71 18,569,550.00 14,729,500.00 -3,840,050.00 -20.68% Report Total: 21,338,134.65 20,865,704.39 17,578,141.17 40,462,675.00 36,591,330.00 -3,871,345.00 -9.57% Budget Comparison Report
3/6/2025 11:14:53 AM Page 38 of 42
Group Summary
SubProgra…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
Fund: 101 - GENERAL FUND
101 - Legislative & Policy 157,416.57 154,374.44 114,017.80 186,300.00 227,240.00 40,940.00 21.98% 102 - Commissions Boards and Committees 9,069.00 9,415.85 24,379.63 19,800.00 48,870.00 29,070.00 146.82% 111 - City Administration 502,445.92 635,040.28 352,396.23 749,130.00 789,655.00 40,525.00 5.41% 121 - Legal Services 996,821.50 767,093.50 226,009.50 765,000.00 765,000.00 0.00 0.00% 131 - Records Management 64,800.41 90,275.33 40,920.25 90,600.00 90,750.00 150.00 0.17% 132 - Elections 66,418.08 41,085.22 49,796.59 82,200.00 70,250.00 -11,950.00 -14.54% 141 - Staff Recruitment, Retention and Development 337,662.54 374,652.03 191,988.23 339,550.00 353,920.00 14,370.00 4.23% 142 - Risk Management 502,105.97 588,206.57 349,179.85 611,000.00 616,450.00 5,450.00 0.89% 151 - Emergency Preparedness 77,952.29 87,303.32 54,967.00 113,770.00 119,270.00 5,500.00 4.83% 161 - Communication and Community Promotions 97,299.22 84,226.69 58,453.17 130,600.00 132,800.00 2,200.00 1.68% 162 - Economic Vitality 22,926.34 16,774.71 5,935.44 34,850.00 25,800.00 -9,050.00 -25.97% 163 - Community Services Support 41,350.00 55,119.75 0.00 0.00 0.00 0.00 0.00% 171 - Law Enforcement 4,727,043.19 5,603,715.48 3,458,404.43 6,001,200.00 6,001,200.00 0.00 0.00% 201 - Financial Management Services 498,690.53 529,793.86 305,265.73 584,400.00 626,400.00 42,000.00 7.19% 211 - Central Services 217,758.64 318,120.59 136,635.15 262,000.00 270,850.00 8,850.00 3.38% 221 - Management Information Services 218,190.06 251,369.66 131,693.26 327,200.00 334,400.00 7,200.00 2.20% 301 - Community Development Administration 110,955.50 103,325.94 89,215.93 112,900.00 170,350.00 57,450.00 50.89% 302 - Advance Planning 297,510.15 210,579.30 72,950.97 341,250.00 290,750.00 -50,500.00 -14.80% 311 - Housing 36,330.86 36,094.25 21,817.44 41,500.00 41,200.00 -300.00 -0.72% 321 - Development Review and Building 585,616.26 693,428.95 438,330.14 779,450.00 867,550.00 88,100.00 11.30% 331 - Code Compliance 374,872.55 282,803.28 175,352.32 325,150.00 325,150.00 0.00 0.00% 341 - Animal Care and Control 113,229.85 69,913.61 40,411.40 79,850.00 80,050.00 200.00 0.25% 401 - Public Works Administration 505,986.16 278,997.27 213,329.36 316,300.00 336,050.00 19,750.00 6.24% 403 - Capital Improvements 123,584.63 177,377.76 133,786.16 238,100.00 240,500.00 2,400.00 1.01% 405 - Facilities 0.00 1,301.77 111,626.07 249,900.00 225,800.00 -24,100.00 -9.64% 431 - Street Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 451 - Watershed Management 122,200.40 156,907.27 80,691.50 165,300.00 165,300.00 0.00 0.00% 461 - Resource Conservation 0.00 5.00 0.00 0.00 0.00 0.00 0.00% 501 - Parks and Recreation Administration 115,882.22 100,773.87 64,391.53 197,850.00 192,650.00 -5,200.00 -2.63% Total Fund: 101 - GENERAL FUND: 10,924,118.84 11,718,075.55 6,941,945.08 13,145,150.00 13,408,205.00 263,055.00 2.00% Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
431 - Street Maintenance 0.00 0.00 152,234.21 733,000.00 352,250.00 -380,750.00 -51.94% 501 - Parks and Recreation Administration 35,333.02 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR R… 35,333.02 0.00 152,234.21 733,000.00 352,250.00 -380,750.00 -51.94% Fund: 104 - MEASURE X FUND
121 - Legal Services 3,646.00 0.00 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:14:53 AM Page 39 of 42
SubProgra…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
161 - Communication and Community Promotions 60,000.00 66,600.00 39,600.00 85,000.00 85,000.00 0.00 0.00% 162 - Economic Vitality 8,365.00 30,706.00 29,635.64 31,000.00 31,000.00 0.00 0.00% 163 - Community Services Support -9,385.16 107,165.00 141,500.00 150,050.00 150,050.00 0.00 0.00% 171 - Law Enforcement 686,100.00 788,200.00 473,482.88 819,000.00 819,000.00 0.00 0.00% 181 - Racial Equity 126,367.79 50,657.41 11,942.28 91,950.00 83,470.00 -8,480.00 -9.22% 221 - Management Information Services 39.00 0.00 0.00 2,650.00 2,650.00 0.00 0.00% 302 - Advance Planning 89,739.55 197,446.10 142,169.13 366,550.00 266,650.00 -99,900.00 -27.25% 311 - Housing 90,480.00 40,376.59 16,025.60 42,000.00 42,000.00 0.00 0.00% 405 - Facilities 0.00 1,445.12 58,091.89 107,150.00 108,000.00 850.00 0.79% 461 - Resource Conservation 127,327.01 85,236.12 21,164.04 42,900.00 42,900.00 0.00 0.00% 512 - Senior Services 0.00 39,232.43 84,666.08 235,600.00 219,500.00 -16,100.00 -6.83% Total Fund: 104 - MEASURE X FUND: 1,182,679.19 1,407,064.77 1,018,277.54 1,973,850.00 1,850,220.00 -123,630.00 -6.26% Fund: 201 - TRAFFIC SAFETY FUND
331 - Code Compliance 19,085.39 15,710.78 6,906.15 24,875.00 25,475.00 600.00 2.41% Total Fund: 201 - TRAFFIC SAFETY FUND: 19,085.39 15,710.78 6,906.15 24,875.00 25,475.00 600.00 2.41% Fund: 202 - LIBRARY FUND
102 - Commissions Boards and Committees 540.00 1,410.00 570.00 2,250.00 2,250.00 0.00 0.00% 221 - Management Information Services 35,047.82 16,017.00 6,115.18 26,950.00 28,550.00 1,600.00 5.94% 405 - Facilities 0.00 9,388.86 55,268.46 146,350.00 147,350.00 1,000.00 0.68% 501 - Parks and Recreation Administration 44,188.79 24,639.19 14,546.07 27,800.00 27,800.00 0.00 0.00% 550 - City Library 500,157.21 581,529.68 355,483.91 689,950.00 689,950.00 0.00 0.00% Total Fund: 202 - LIBRARY FUND: 579,933.82 632,984.73 431,983.62 893,300.00 895,900.00 2,600.00 0.29% Fund: 204 - PARK MAINTENANCE FUND
405 - Facilities 0.00 765.06 311,116.02 578,750.00 625,900.00 47,150.00 8.15% 501 - Parks and Recreation Administration 68,235.21 35,150.63 32,885.42 60,150.00 59,850.00 -300.00 -0.50% 531 - Ocean Beach Services 23,456.00 45,681.49 26,435.00 58,000.00 66,080.00 8,080.00 13.93% Total Fund: 204 - PARK MAINTENANCE FUND: 91,691.21 81,597.18 370,436.44 696,900.00 751,830.00 54,930.00 7.88% Fund: 205 - GAS TAX FUND
431 - Street Maintenance 203,862.14 286,149.59 180,003.78 368,400.00 371,350.00 2,950.00 0.80% Total Fund: 205 - GAS TAX FUND: 203,862.14 286,149.59 180,003.78 368,400.00 371,350.00 2,950.00 0.80% Fund: 206 - LOCAL TRANSPORTATION FUND
431 - Street Maintenance 33,829.31 13,357.65 5,243.19 14,050.00 14,300.00 250.00 1.78% Total Fund: 206 - LOCAL TRANSPORTATION FUND: 33,829.31 13,357.65 5,243.19 14,050.00 14,300.00 250.00 1.78% Fund: 207 - TIDELANDS TRUST FUND
101 - Legislative & Policy 26,643.00 28,002.00 28,842.00 29,000.00 29,000.00 0.00 0.00% 221 - Management Information Services 0.00 1,080.00 1,080.00 1,800.00 1,800.00 0.00 0.00% 405 - Facilities 0.00 633.74 68,849.27 171,400.00 172,350.00 950.00 0.55% Budget Comparison Report
3/6/2025 11:14:53 AM Page 40 of 42
SubProgra…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
501 - Parks and Recreation Administration 76,965.12 70,128.49 32,989.98 62,300.00 61,900.00 -400.00 -0.64% 531 - Ocean Beach Services 65,871.16 85,647.65 58,301.91 132,750.00 132,850.00 100.00 0.08% Total Fund: 207 - TIDELANDS TRUST FUND: 169,479.28 185,491.88 190,063.16 397,250.00 397,900.00 650.00 0.16% Fund: 208 - STREET LIGHTING FUND
411 - Transportation, Parking and Lighting 152,104.68 172,667.68 101,862.30 233,850.00 235,050.00 1,200.00 0.51% Total Fund: 208 - STREET LIGHTING FUND: 152,104.68 172,667.68 101,862.30 233,850.00 235,050.00 1,200.00 0.51% Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
441 - Right of Way Maintenance 348,725.00 348,475.48 192,576.57 394,900.00 410,750.00 15,850.00 4.01% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU… 348,725.00 348,475.48 192,576.57 394,900.00 410,750.00 15,850.00 4.01% Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DISTRICT…
161 - Communication and Community Promotions 5,559.74 11,769.94 6,829.08 15,300.00 15,300.00 0.00 0.00% 162 - Economic Vitality 2,000.00 0.00 0.00 0.00 0.00 0.00 0.00% 431 - Street Maintenance 4,666.25 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 210 - PARKING AND BUSINESS IMPROVEMENT DIS… 12,225.99 11,769.94 6,829.08 15,300.00 15,300.00 0.00 0.00% Fund: 211 - AB 939 SOLID WASTE FUND
421 - Solid Waste 291,832.27 293,820.53 237,369.94 454,550.00 456,850.00 2,300.00 0.51% 431 - Street Maintenance 218,868.84 180,396.98 58,580.06 55,200.00 62,150.00 6,950.00 12.59% Total Fund: 211 - AB 939 SOLID WASTE FUND: 510,701.11 474,217.51 295,950.00 509,750.00 519,000.00 9,250.00 1.81% Fund: 213 - RECREATION SERVICES FUND
221 - Management Information Services 15,330.68 11,835.00 1,749.42 23,800.00 23,800.00 0.00 0.00% 405 - Facilities 0.00 0.00 36,404.64 136,850.00 124,300.00 -12,550.00 -9.17% 503 - Vets Hall/Seaside 107,364.59 109,765.99 78,708.67 218,000.00 196,950.00 -21,050.00 -9.66% 521 - Community Pool Services 772,668.25 656,487.12 293,484.31 530,100.00 580,600.00 50,500.00 9.53% 522 - Junior Lifeguards 132,627.09 129,066.50 60,693.80 207,750.00 205,850.00 -1,900.00 -0.91% 523 - Swim Team Aquatics 40,669.07 39,448.09 23,596.49 50,750.00 55,500.00 4,750.00 9.36% 531 - Ocean Beach Services 7,418.13 174.59 8,417.31 5,300.00 11,700.00 6,400.00 120.75% 532 - Beach Store 9,392.17 6,313.51 -201.04 3,300.00 0.00 -3,300.00 -100.00% 541 - Special Events 1,404.47 1,795.62 802.24 0.00 1,500.00 1,500.00 0.00% 542 - Community Garden 28,773.39 22,365.84 13,190.76 31,150.00 51,550.00 20,400.00 65.49% Total Fund: 213 - RECREATION SERVICES FUND: 1,115,647.84 977,252.26 516,846.60 1,207,000.00 1,251,750.00 44,750.00 3.71% Fund: 214 - HOUSING FUND
311 - Housing 205,717.00 186,320.60 6,220.00 30,000.00 30,000.00 0.00 0.00% Total Fund: 214 - HOUSING FUND: 205,717.00 186,320.60 6,220.00 30,000.00 30,000.00 0.00 0.00% Fund: 215 - MEASURE A FUND
163 - Community Services Support 5,500.00 5,500.00 5,500.00 5,500.00 5,500.00 0.00 0.00% 221 - Management Information Services 8,914.21 6,250.00 6,250.00 6,250.00 6,250.00 0.00 0.00% 411 - Transportation, Parking and Lighting 356,214.18 210,001.09 195,947.73 323,800.00 369,350.00 45,550.00 14.07% Budget Comparison Report
3/6/2025 11:14:53 AM Page 41 of 42
SubProgra…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
431 - Street Maintenance 355,963.91 181,365.34 133,211.35 333,750.00 333,750.00 0.00 0.00% 441 - Right of Way Maintenance 178,349.05 152,727.57 88,716.00 147,600.00 147,600.00 0.00 0.00% 451 - Watershed Management 3,142.85 6,345.00 54,029.08 70,000.00 70,000.00 0.00 0.00% Total Fund: 215 - MEASURE A FUND: 908,084.20 562,189.00 483,654.16 886,900.00 932,450.00 45,550.00 5.14% Fund: 216 - REVOLVING FUND
151 - Emergency Preparedness 12,677.50 12,689.30 0.00 10,000.00 10,000.00 0.00 0.00% 405 - Facilities 0.00 0.00 48,212.70 81,000.00 81,000.00 0.00 0.00% 421 - Solid Waste 16,471.90 25,527.99 9,264.40 99,000.00 104,000.00 5,000.00 5.05% 512 - Senior Services 0.00 956.54 0.00 3,000.00 3,000.00 0.00 0.00% 521 - Community Pool Services 5,706.80 0.00 0.00 44,000.00 44,000.00 0.00 0.00% 522 - Junior Lifeguards 0.00 622.59 11,438.87 0.00 18,800.00 18,800.00 0.00% 523 - Swim Team Aquatics 2,771.97 0.00 0.00 3,000.00 3,000.00 0.00 0.00% 531 - Ocean Beach Services 15,536.20 0.00 0.00 0.00 0.00 0.00 0.00% 550 - City Library 76,947.53 44,462.56 11,307.23 30,500.00 30,500.00 0.00 0.00% Total Fund: 216 - REVOLVING FUND: 130,111.90 84,258.98 80,223.20 270,500.00 294,300.00 23,800.00 8.80% Fund: 217 - PEG FEES
161 - Communication and Community Promotions 84,720.05 103,051.59 13,367.38 86,450.00 93,300.00 6,850.00 7.92% 201 - Financial Management Services 666.09 337.97 0.00 0.00 0.00 0.00 0.00% 221 - Management Information Services 33,140.26 11,265.48 0.00 11,700.00 12,500.00 800.00 6.84% Total Fund: 217 - PEG FEES: 118,526.40 114,655.04 13,367.38 98,150.00 105,800.00 7,650.00 7.79% Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND
403 - Capital Improvements 4,596,278.33 3,593,465.77 6,583,518.71 18,569,550.00 14,729,500.00 -3,840,050.00 -20.68% Total Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND: 4,596,278.33 3,593,465.77 6,583,518.71 18,569,550.00 14,729,500.00 -3,840,050.00 -20.68% Report Total: 21,338,134.65 20,865,704.39 17,578,141.17 40,462,675.00 36,591,330.00 -3,871,345.00 -9.57% Budget Comparison Report
3/6/2025 11:14:53 AM Page 42 of 42
Fund Summary
Fund
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101 - GENERAL FUND 10,924,118.84 11,718,075.55 6,941,945.08 13,145,150.00 13,408,205.00 263,055.00 2.00% 103 - MAJOR ASSET REPLACEMENT AND R… 35,333.02 0.00 152,234.21 733,000.00 352,250.00 -380,750.00 -51.94% 104 - MEASURE X FUND 1,182,679.19 1,407,064.77 1,018,277.54 1,973,850.00 1,850,220.00 -123,630.00 -6.26% 201 - TRAFFIC SAFETY FUND 19,085.39 15,710.78 6,906.15 24,875.00 25,475.00 600.00 2.41% 202 - LIBRARY FUND 579,933.82 632,984.73 431,983.62 893,300.00 895,900.00 2,600.00 0.29% 204 - PARK MAINTENANCE FUND 91,691.21 81,597.18 370,436.44 696,900.00 751,830.00 54,930.00 7.88% 205 - GAS TAX FUND 203,862.14 286,149.59 180,003.78 368,400.00 371,350.00 2,950.00 0.80% 206 - LOCAL TRANSPORTATION FUND 33,829.31 13,357.65 5,243.19 14,050.00 14,300.00 250.00 1.78% 207 - TIDELANDS TRUST FUND 169,479.28 185,491.88 190,063.16 397,250.00 397,900.00 650.00 0.16% 208 - STREET LIGHTING FUND 152,104.68 172,667.68 101,862.30 233,850.00 235,050.00 1,200.00 0.51% 209 - RIGHT-OF-WAY MAINTENANCE DIST… 348,725.00 348,475.48 192,576.57 394,900.00 410,750.00 15,850.00 4.01% 210 - PARKING AND BUSINESS IMPROVEM… 12,225.99 11,769.94 6,829.08 15,300.00 15,300.00 0.00 0.00% 211 - AB 939 SOLID WASTE FUND 510,701.11 474,217.51 295,950.00 509,750.00 519,000.00 9,250.00 1.81% 213 - RECREATION SERVICES FUND 1,115,647.84 977,252.26 516,846.60 1,207,000.00 1,251,750.00 44,750.00 3.71% 214 - HOUSING FUND 205,717.00 186,320.60 6,220.00 30,000.00 30,000.00 0.00 0.00% 215 - MEASURE A FUND 908,084.20 562,189.00 483,654.16 886,900.00 932,450.00 45,550.00 5.14% 216 - REVOLVING FUND 130,111.90 84,258.98 80,223.20 270,500.00 294,300.00 23,800.00 8.80% 217 - PEG FEES 118,526.40 114,655.04 13,367.38 98,150.00 105,800.00 7,650.00 7.79% 301 - CAPITAL IMPROVEMENT PROJECTS … 4,596,278.33 3,593,465.77 6,583,518.71 18,569,550.00 14,729,500.00 -3,840,050.00 -20.68% Report Total: 21,338,134.65 20,865,704.39 17,578,141.17 40,462,675.00 36,591,330.00 -3,871,345.00 -9.57% 3/6/2025 11:15:57 AM Page 1 of 7
Budget Comparison Report
Carpinteria, CA Account Detail
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 101 - GENERAL FUND
Expense
101-999-5901 To Capital Asset Reserve 103 611,576.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-999-5905 To Park Maintenance 204 189,021.74 227,253.68 223,442.59 429,400.00 442,030.00 12,630.00 2.94% 101-999-5907 To ROW 209 80,810.73 102,813.64 127,781.49 196,450.00 204,850.00 8,400.00 4.28% 101-999-5908 To Revolving Fund 216 0.00 12,689.30 0.00 0.00 0.00 0.00 0.00% 101-999-5909 To Recreation Services 213 407,426.01 409,814.90 0.00 0.00 0.00 0.00 0.00% 101-999-5911 To Capital Improvement 301 0.00 1,163,136.32 0.00 0.00 0.00 0.00 0.00% 101-999-5912 To General Reserve 102 1,046,209.00 0.00 0.00 0.00 0.00 0.00 0.00% 101-999-5913 To AB 939 211 0.00 4,458.78 142,608.58 213,250.00 159,101.00 -54,149.00 -25.39% 101-999-5917 To Library Fund 202 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00% Total Expense: 2,365,043.48 1,950,166.62 493,832.66 839,100.00 805,981.00 -33,119.00 -3.95% Total Fund: 101 - GENERAL FUND: 2,365,043.48 1,950,166.62 493,832.66 839,100.00 805,981.00 -33,119.00 -3.95% Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS
Revenue
102-999-4916 From General 101 1,046,209.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Revenue: 1,046,209.00 0.00 0.00 0.00 0.00 0.00 0.00% Expense
102-999-5905 To Park Maintenance 204 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 102-999-5911 To Capital Improvement 301 1,286,402.44 0.00 0.00 0.00 0.00 0.00 0.00% Total Expense: 1,286,402.44 0.00 0.00 0.00 0.00 0.00 0.00% Total Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS: -240,193.44 0.00 0.00 0.00 0.00 0.00 0.00% Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
Revenue
103-999-4916 From General 101 611,576.00 0.00 0.00 0.00 0.00 0.00 0.00% Total Revenue: 611,576.00 0.00 0.00 0.00 0.00 0.00 0.00% Expense
103-999-5916 To Peg 217 0.00 32,221.37 0.00 0.00 0.00 0.00 0.00% Total Expense: 0.00 32,221.37 0.00 0.00 0.00 0.00 0.00% Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR R… 611,576.00 -32,221.37 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:15:57 AM Page 2 of 7
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 104 - MEASURE X FUND
Expense
104-999-5905 To Park Maintenance 204 120,000.00 120,000.00 0.00 0.00 0.00 0.00 0.00% 104-999-5907 To ROW 209 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00% 104-999-5909 To Recreation Services 213 80,000.00 80,000.00 330,316.28 659,250.00 721,850.00 62,600.00 9.50% 104-999-5911 To Capital Improvement 301 1,145,578.39 1,263,798.65 2,855,527.73 5,218,100.00 5,029,600.00 -188,500.00 -3.61% 104-999-5913 To AB 939 211 0.00 190,304.00 0.00 0.00 0.00 0.00 0.00% 104-999-5916 To Peg 217 0.00 0.00 0.00 47,777.00 26,490.00 -21,287.00 -44.55% 104-999-5917 To Library Fund 202 425,047.52 487,129.15 338,074.24 652,800.00 589,195.00 -63,605.00 -9.74% Total Expense: 1,820,625.91 2,191,231.80 3,523,918.25 6,577,927.00 6,367,135.00 -210,792.00 -3.20% Total Fund: 104 - MEASURE X FUND: 1,820,625.91 2,191,231.80 3,523,918.25 6,577,927.00 6,367,135.00 -210,792.00 -3.20% Fund: 202 - LIBRARY FUND
Revenue
202-999-4916 From General 101 30,000.00 30,000.00 0.00 0.00 0.00 0.00 0.00% 202-999-4918 From Measure X 104 425,047.52 487,129.15 338,074.24 652,800.00 589,195.00 -63,605.00 -9.74% Total Revenue: 455,047.52 517,129.15 338,074.24 652,800.00 589,195.00 -63,605.00 -9.74% Total Fund: 202 - LIBRARY FUND: 455,047.52 517,129.15 338,074.24 652,800.00 589,195.00 -63,605.00 -9.74% Fund: 203 - ROAD MAINTENANCE REHABILITATION FUND
Expense
203-999-5911 To Capital Improvement 301 49,501.25 574,622.25 184,357.95 380,500.00 358,350.00 -22,150.00 -5.82% Total Expense: 49,501.25 574,622.25 184,357.95 380,500.00 358,350.00 -22,150.00 -5.82% Total Fund: 203 - ROAD MAINTENANCE REHABILITATION FUN… 49,501.25 574,622.25 184,357.95 380,500.00 358,350.00 -22,150.00 -5.82% Fund: 204 - PARK MAINTENANCE FUND
Revenue
204-999-4916 From General 101 189,021.74 227,253.68 223,442.59 429,400.00 442,030.00 12,630.00 2.94% 204-999-4917 From General Reserves 102 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 204-999-4918 From Measure X 104 120,000.00 120,000.00 0.00 0.00 0.00 0.00 0.00% Total Revenue: 309,021.74 347,253.68 223,442.59 429,400.00 442,030.00 12,630.00 2.94% Total Fund: 204 - PARK MAINTENANCE FUND: 309,021.74 347,253.68 223,442.59 429,400.00 442,030.00 12,630.00 2.94% Fund: 205 - GAS TAX FUND
Expense
205-999-5911 To Capital Improvement 301 0.00 0.00 460,000.00 460,000.00 460,000.00 0.00 0.00% Total Expense: 0.00 0.00 460,000.00 460,000.00 460,000.00 0.00 0.00% Total Fund: 205 - GAS TAX FUND: 0.00 0.00 460,000.00 460,000.00 460,000.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:15:57 AM Page 3 of 7
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Fund: 207 - TIDELANDS TRUST FUND
Expense
207-999-5911 To Capital Improvement 301 20,222.50 4,573.15 0.00 275,300.00 275,300.00 0.00 0.00% Total Expense: 20,222.50 4,573.15 0.00 275,300.00 275,300.00 0.00 0.00% Total Fund: 207 - TIDELANDS TRUST FUND: 20,222.50 4,573.15 0.00 275,300.00 275,300.00 0.00 0.00% Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
Revenue
209-999-4916 From General 101 80,810.73 102,813.64 127,781.49 196,450.00 204,850.00 8,400.00 4.28% 209-999-4918 From Measure X 104 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00% Total Revenue: 130,810.73 152,813.64 127,781.49 196,450.00 204,850.00 8,400.00 4.28% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU… 130,810.73 152,813.64 127,781.49 196,450.00 204,850.00 8,400.00 4.28% Fund: 211 - AB 939 SOLID WASTE FUND
Revenue
211-999-4916 From General 101 0.00 4,458.78 142,608.58 213,250.00 159,101.00 -54,149.00 -25.39% 211-999-4918 From Measure X 104 0.00 190,304.00 0.00 0.00 0.00 0.00 0.00% Total Revenue: 0.00 194,762.78 142,608.58 213,250.00 159,101.00 -54,149.00 -25.39% Total Fund: 211 - AB 939 SOLID WASTE FUND: 0.00 194,762.78 142,608.58 213,250.00 159,101.00 -54,149.00 -25.39% Fund: 213 - RECREATION SERVICES FUND
Revenue
213-999-4901 From Revolving 216 23,320.26 17,570.77 0.00 0.00 0.00 0.00 0.00% 213-999-4916 From General 101 407,426.01 409,814.90 0.00 0.00 0.00 0.00 0.00% 213-999-4918 From Measure X 104 80,000.00 80,000.00 330,316.28 659,250.00 721,850.00 62,600.00 9.50% Total Revenue: 510,746.27 507,385.67 330,316.28 659,250.00 721,850.00 62,600.00 9.50% Total Fund: 213 - RECREATION SERVICES FUND: 510,746.27 507,385.67 330,316.28 659,250.00 721,850.00 62,600.00 9.50% Fund: 215 - MEASURE A FUND
Expense
215-999-5911 To Capital Improvement 301 437,738.40 497,753.93 1,121,524.99 1,660,125.00 1,608,925.00 -51,200.00 -3.08% Total Expense: 437,738.40 497,753.93 1,121,524.99 1,660,125.00 1,608,925.00 -51,200.00 -3.08% Total Fund: 215 - MEASURE A FUND: 437,738.40 497,753.93 1,121,524.99 1,660,125.00 1,608,925.00 -51,200.00 -3.08% Fund: 216 - REVOLVING FUND
Revenue
216-999-4916 From General 101 0.00 12,689.30 0.00 0.00 0.00 0.00 0.00% Total Revenue: 0.00 12,689.30 0.00 0.00 0.00 0.00 0.00% Budget Comparison Report
3/6/2025 11:15:57 AM Page 4 of 7
FY 2022/23
Total Activity
FY 2023/24
Total Activity
Account Number
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
Expense
216-999-5909 To Recreation Services 213 23,320.26 17,570.77 0.00 0.00 0.00 0.00 0.00% Total Expense: 23,320.26 17,570.77 0.00 0.00 0.00 0.00 0.00% Total Fund: 216 - REVOLVING FUND: -23,320.26 -4,881.47 0.00 0.00 0.00 0.00 0.00% Fund: 217 - PEG FEES
Revenue
217-999-4902 From Major Asset Replacement 103 0.00 32,221.37 0.00 0.00 0.00 0.00 0.00% 217-999-4918 From Measure X 104 0.00 0.00 0.00 47,777.00 26,490.00 -21,287.00 -44.55% Total Revenue: 0.00 32,221.37 0.00 47,777.00 26,490.00 -21,287.00 -44.55% Total Fund: 217 - PEG FEES: 0.00 32,221.37 0.00 47,777.00 26,490.00 -21,287.00 -44.55% Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND
Revenue
301-999-4904 From Gas Tax 205 0.00 0.00 460,000.00 460,000.00 460,000.00 0.00 0.00% 301-999-4906 From Measure A Fund 215 437,738.40 497,753.93 1,121,524.99 1,660,125.00 1,608,925.00 -51,200.00 -3.08% 301-999-4907 From Tidelands Trust Fund 207 20,222.50 4,573.15 0.00 275,300.00 275,300.00 0.00 0.00% 301-999-4916 From General 101 0.00 1,163,136.32 0.00 0.00 0.00 0.00 0.00% 301-999-4917 From General Reserves 102 1,286,402.44 0.00 0.00 0.00 0.00 0.00 0.00% 301-999-4918 From Measure X 104 1,145,578.39 1,263,798.65 2,855,527.73 5,218,100.00 5,029,600.00 -188,500.00 -3.61% 301-999-4919 From RMRA 203 49,501.25 574,622.25 184,357.95 380,500.00 358,350.00 -22,150.00 -5.82% Total Revenue: 2,939,442.98 3,503,884.30 4,621,410.67 7,994,025.00 7,732,175.00 -261,850.00 -3.28% Total Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND: 2,939,442.98 3,503,884.30 4,621,410.67 7,994,025.00 7,732,175.00 -261,850.00 -3.28% Report Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Budget Comparison Report
3/6/2025 11:15:57 AM Page 5 of 7
Group Summary
Account Typ…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
Fund: 101 - GENERAL FUND
Expense 2,365,043.48 1,950,166.62 493,832.66 839,100.00 805,981.00 -33,119.00 -3.95% Total Fund: 101 - GENERAL FUND: 2,365,043.48 1,950,166.62 493,832.66 839,100.00 805,981.00 -33,119.00 -3.95% Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS
Revenue 1,046,209.00 0.00 0.00 0.00 0.00 0.00 0.00%
Expense 1,286,402.44 0.00 0.00 0.00 0.00 0.00 0.00%
Total Fund: 102 - GENERAL RESERVE - SPECIAL PROJECTS: -240,193.44 0.00 0.00 0.00 0.00 0.00 0.00% Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR RESERVE
Revenue 611,576.00 0.00 0.00 0.00 0.00 0.00 0.00%
Expense 0.00 32,221.37 0.00 0.00 0.00 0.00 0.00%
Total Fund: 103 - MAJOR ASSET REPLACEMENT AND REPAIR R… 611,576.00 -32,221.37 0.00 0.00 0.00 0.00 0.00% Fund: 104 - MEASURE X FUND
Expense 1,820,625.91 2,191,231.80 3,523,918.25 6,577,927.00 6,367,135.00 -210,792.00 -3.20% Total Fund: 104 - MEASURE X FUND: 1,820,625.91 2,191,231.80 3,523,918.25 6,577,927.00 6,367,135.00 -210,792.00 -3.20% Fund: 202 - LIBRARY FUND
Revenue 455,047.52 517,129.15 338,074.24 652,800.00 589,195.00 -63,605.00 -9.74% Total Fund: 202 - LIBRARY FUND: 455,047.52 517,129.15 338,074.24 652,800.00 589,195.00 -63,605.00 -9.74% Fund: 203 - ROAD MAINTENANCE REHABILITATION FUND
Expense 49,501.25 574,622.25 184,357.95 380,500.00 358,350.00 -22,150.00 -5.82% Total Fund: 203 - ROAD MAINTENANCE REHABILITATION FUN… 49,501.25 574,622.25 184,357.95 380,500.00 358,350.00 -22,150.00 -5.82% Fund: 204 - PARK MAINTENANCE FUND
Revenue 309,021.74 347,253.68 223,442.59 429,400.00 442,030.00 12,630.00 2.94% Total Fund: 204 - PARK MAINTENANCE FUND: 309,021.74 347,253.68 223,442.59 429,400.00 442,030.00 12,630.00 2.94% Fund: 205 - GAS TAX FUND
Expense 0.00 0.00 460,000.00 460,000.00 460,000.00 0.00 0.00% Total Fund: 205 - GAS TAX FUND: 0.00 0.00 460,000.00 460,000.00 460,000.00 0.00 0.00% Fund: 207 - TIDELANDS TRUST FUND
Expense 20,222.50 4,573.15 0.00 275,300.00 275,300.00 0.00 0.00% Total Fund: 207 - TIDELANDS TRUST FUND: 20,222.50 4,573.15 0.00 275,300.00 275,300.00 0.00 0.00% Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FUND
Revenue 130,810.73 152,813.64 127,781.49 196,450.00 204,850.00 8,400.00 4.28% Total Fund: 209 - RIGHT-OF-WAY MAINTENANCE DISTRICT FU… 130,810.73 152,813.64 127,781.49 196,450.00 204,850.00 8,400.00 4.28% Fund: 211 - AB 939 SOLID WASTE FUND
Revenue 0.00 194,762.78 142,608.58 213,250.00 159,101.00 -54,149.00 -25.39% Budget Comparison Report
3/6/2025 11:15:57 AM Page 6 of 7
Account Typ…
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget
%
Increase /
(Decrease)
Total Fund: 211 - AB 939 SOLID WASTE FUND: 0.00 194,762.78 142,608.58 213,250.00 159,101.00 -54,149.00 -25.39% Fund: 213 - RECREATION SERVICES FUND
Revenue 510,746.27 507,385.67 330,316.28 659,250.00 721,850.00 62,600.00 9.50% Total Fund: 213 - RECREATION SERVICES FUND: 510,746.27 507,385.67 330,316.28 659,250.00 721,850.00 62,600.00 9.50% Fund: 215 - MEASURE A FUND
Expense 437,738.40 497,753.93 1,121,524.99 1,660,125.00 1,608,925.00 -51,200.00 -3.08% Total Fund: 215 - MEASURE A FUND: 437,738.40 497,753.93 1,121,524.99 1,660,125.00 1,608,925.00 -51,200.00 -3.08% Fund: 216 - REVOLVING FUND
Revenue 0.00 12,689.30 0.00 0.00 0.00 0.00 0.00%
Expense 23,320.26 17,570.77 0.00 0.00 0.00 0.00 0.00%
Total Fund: 216 - REVOLVING FUND: -23,320.26 -4,881.47 0.00 0.00 0.00 0.00 0.00% Fund: 217 - PEG FEES
Revenue 0.00 32,221.37 0.00 47,777.00 26,490.00 -21,287.00 -44.55% Total Fund: 217 - PEG FEES: 0.00 32,221.37 0.00 47,777.00 26,490.00 -21,287.00 -44.55% Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND
Revenue 2,939,442.98 3,503,884.30 4,621,410.67 7,994,025.00 7,732,175.00 -261,850.00 -3.28% Total Fund: 301 - CAPITAL IMPROVEMENT PROJECTS FUND: 2,939,442.98 3,503,884.30 4,621,410.67 7,994,025.00 7,732,175.00 -261,850.00 -3.28% Report Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
Budget Comparison Report
3/6/2025 11:15:57 AM Page 7 of 7
Fund Summary
Fund
FY 2022/23
Total Activity
FY 2023/24
Total Activity
FY 2024/25
YTD Activity
Through Jan
FY 2024/25
FY 2025 AB
FY 2024/25
FY2025 MY
Parent Budget
Comparison 1
Budget
Comparison 1
to Parent
Budget %
Increase /
(Decrease)
101 - GENERAL FUND 2,365,043.48 1,950,166.62 493,832.66 839,100.00 805,981.00 -33,119.00 -3.95% 102 - GENERAL RESERVE - SPECIAL PROJEC… -240,193.44 0.00 0.00 0.00 0.00 0.00 0.00% 103 - MAJOR ASSET REPLACEMENT AND R… 611,576.00 -32,221.37 0.00 0.00 0.00 0.00 0.00% 104 - MEASURE X FUND 1,820,625.91 2,191,231.80 3,523,918.25 6,577,927.00 6,367,135.00 -210,792.00 -3.20% 202 - LIBRARY FUND 455,047.52 517,129.15 338,074.24 652,800.00 589,195.00 -63,605.00 -9.74% 203 - ROAD MAINTENANCE REHABILITATI… 49,501.25 574,622.25 184,357.95 380,500.00 358,350.00 -22,150.00 -5.82% 204 - PARK MAINTENANCE FUND 309,021.74 347,253.68 223,442.59 429,400.00 442,030.00 12,630.00 2.94% 205 - GAS TAX FUND 0.00 0.00 460,000.00 460,000.00 460,000.00 0.00 0.00% 207 - TIDELANDS TRUST FUND 20,222.50 4,573.15 0.00 275,300.00 275,300.00 0.00 0.00% 209 - RIGHT-OF-WAY MAINTENANCE DIST… 130,810.73 152,813.64 127,781.49 196,450.00 204,850.00 8,400.00 4.28% 211 - AB 939 SOLID WASTE FUND 0.00 194,762.78 142,608.58 213,250.00 159,101.00 -54,149.00 -25.39% 213 - RECREATION SERVICES FUND 510,746.27 507,385.67 330,316.28 659,250.00 721,850.00 62,600.00 9.50% 215 - MEASURE A FUND 437,738.40 497,753.93 1,121,524.99 1,660,125.00 1,608,925.00 -51,200.00 -3.08% 216 - REVOLVING FUND -23,320.26 -4,881.47 0.00 0.00 0.00 0.00 0.00% 217 - PEG FEES 0.00 32,221.37 0.00 47,777.00 26,490.00 -21,287.00 -44.55% 301 - CAPITAL IMPROVEMENT PROJECTS … 2,939,442.98 3,503,884.30 4,621,410.67 7,994,025.00 7,732,175.00 -261,850.00 -3.28% Report Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
City of Carpinteria
COUNCIL AGENDA STAFF REPORT
March 10, 2025
ITEM FOR COUNCIL CONSIDERATION
A resolution continued compliance with the California Values Act (SB 54; Gov. Code § 7284 et seq.)
STAFF RECOMMENDATION
Adopt Resolution No. 6372, reaffirming commitment to compliance with the California Values Act (SB 54) requirements.
Sample Motion: I move to adopt Resolution No. 6372, as read by title only, reaffirming the City s commitment to compliance with the California Values Act (SB 54) requirements.
BACKGROUND
At its regular meeting on February 10, 2025, the City Council directed staff to return with policies and actions for the City Council to consider related to federal immigration enforcement. This matter has been prepared in response to that direction.
Federal Immigration Enforcement
In his first term, President Donald Trump issued Executive Order 13768, Enhancing Public Safety in the Interior of the United States (82 FR 8799), which sought to strip sanctuary jurisdictions of federal funding unless deemed necessary for law enforcement purposes. The executive order defined sanctuary jurisdiction as any jurisdiction that governments cannot prevent the U.S. Citizenship and Immigration Services from receiving information regarding the citizenship or immigration status of any individual.
Particularly, 8 U.S.C. § 1373 governs only information sharing and does not extend to broader cooperation, such as assisting U.S. Immigration and Customs Enforcement t require states or localities to actively participate in immigration enforcement; rather, it simply prohibits policies that restrict communication with federal immigration agencies.
March 10, 2025
office, and by the following week, several jurisdictions filed suit to prevent the U.S. government from enforcing the order.1
In the first case, the City of San Francisco sued on the grounds that the order violated the Tenth Amendment of the U.S. Constitution, arguing that the order unconstitutionally infringed on state sovereignty.2 The city sought and won a nationwide preliminary injunction, effectively halting implementation of the order on April 25, 2017. The district court went on to issue a summary judgement in favor of the plaintiffs, permanently enjoining the Administration from withholding funds from sanctuary jurisdictions.3 California Values Act
Following the lawsuit, California lawmakers enacted SB 54, the California Values Act (also 4 which restricts state and local
law enforcement agencies from using their resources to assist federal immigration enforcement, except in limited circumstances. Specifically, the California Values Act prohibits the use of personnel, facilities, equipment, or funds for immigration enforcement activities. However, it provides exceptions for cooperation in serious criminal cases, including (1) individuals convicted of serious or violent felonies (e.g., murder, rape, robbery), and (2) participation in joint task forces with federal agencies for criminal investigations not primarily focused on immigration enforcement. Notably, the California Values Act does not prevent ICE from operating within the state or halt deportations.
The Trump Administration sued California, arguing that SB 54 violated 8 U.S.C. § 13735 by restricting law enforcement from cooperating with ICE. However, in United States v.
California (2019), the Ninth Circuit upheld SB 54, ruling that the federal government cannot force states to participate in federal immigration enforcement, reaffirming state sovereignty under the Tenth Amendment.6 The Ninth Circuit ruled right, pursuant to the anticommandeering rule [derived from the Tenth Amendment], to 1 The guidelines under 82 FR 8799 were ultimately removed by former President Biden in January 2021. (See, Executive Order 13993, Revision of Civil Immigration Enforcement Policies and Priorities, 86 Federal Register 7051, January 20, 2021.)
2 City & County of San Francisco v. Trump (N.D. Cal. 2017) 275 F.Supp.3d 1196. The Tenth Amendment generally enshrines the concept of federalism, whereby the federal government and the individual states share power, with the former holding only those powers expressly delegated to it by the Constitution. The anti-commandeering resources in service of federal purposes.
3 Id. at p. 1212 (granting summary judgement), available at https://www.cand.uscourts.gov/filelibrary/3225/OrderGranting-Motion-for-Summary-Judgment.pdf. 4 The California Values Act is codified at Gov. Code § 7284 et seq. 5 8 U.S.C. § 1373 -
common term, and states that no state or local official can prohibit any other state or local official from communicating immigration information to the federal government. 6 United States v. California (9th Cir. 2019) 921 F.3d 865 available at https://oag.ca.gov/system/files/attachments/press-docs/9th_cir_ca_opinion%20SB%2054.pdf.
March 10, 2025
7 When the prior Trump Administration asked
the Supreme Court to review that decision, the Court denied the request, leaving the Ninth Current Immigration-Related Executive Orders, Presidential Proclamations, and Enforcement Efforts
Since taking office for his second term on January 20, 2025, President Donald Trump has again made immigration one of his top priorities, issuing several executive orders and proclamations aimed at immigration policies and citizenship, including: Protecting the Meaning and Value of American Citizenship (Executive Order 14160, 90 FR 8449); National Emergency Concerning the Southern Border of the United States (Proclamation 9844, 90 FR 8327); Securing Our Borders (Executive Order 14165, 90 FR 8467); Protecting the United States from Foreign Terrorists and Other National Security and Public Safety Threats (Executive Order 14161, 90 FR 8451); and Protecting the American People Against Invasion (Executive Order 14159, 90 FR 8443).
These orders and proclamations have led to an increase in immigration enforcement efforts across the country jurisdictions. Specifically, Executive Order 14159 provides the following: The Attorney General and Secretary of Homeland Security shall, to the maximum extent possible under law, evaluate and undertake any lawful actions to ensure that so-called , which seek to interfere with the lawful exercise of Federal law enforcement operations, do not receive access to Federal funds.
8 President Trump has also
9 On February 5, 2025, newly-confirmed U.S. Attorney General, Pam Bondi, issued a stating that the sanctuary jurisdictions should not
receive access to federal grants administered by the DOJ.10 Similar to some of the executive orders, the Sanctuary City AG Memo references the Supremacy Clause, stating that federal law trumps state and local law and invalidates any inconsistent state and local laws.
Further, on February 6, 2025, the Trump Administration sued the state of Illinois, the city of Chicago, and Cook County for allegedly thwarting federal efforts to enforce immigration 7 Id. at p. 873.
8 90 FR 8443 (emphasis added).
9 See discussion at https://www.nbcnews.com/politics/donald-trump/live-blog/trump-administration-executiveorders-presidential-agenda-live-updates-rcna188605. 10 Sanctuary Jurisdiction Directives (Feb. 05, 2025) available at https://www.justice.gov/ag/media/1388531/dl?inline#:~:text=Socalled%20%22sanctuary%20jurisdictions%22,other%20applicable%20federal%20immigration%20laws.
March 10, 2025
laws.11 The lawsuit seeks to invalidate state and local laws (the Way Forward Act, the -0-73), which
the DOJ alleges are preempted by federal immigration law and impede the federal On February 12, 2025, the U.S. Attorney General announced plans to file a lawsuit against the New York Governor, Kathy Hochul, and state Attorney General Letitia James over immigration enforcement. Reports suggest the Trump administration is targeting Illinois and New York in particular because they have some of the strongest protections for immigrants in the nation. This litigation is ongoing.
Additionally, San Francisco and Santa Clara counties, King County, Washington, and the cities of Portland, Oregon, and New Haven, Connecticut filed a federal lawsuit challenging the Trump Administration's immigration-related executive orders and DOJ policies. On February 27, 2025, 11 additional cities joined this lawsuit against the Trump Administration.
DISCUSSION
California Law Requirements
The California Values Act is still current law in California, and has been upheld by the Ninth Circuit.12 The Supreme Court denied review of that decision, leaving the Ninth immunity when failing to cooperate with federal immigration enforcement if their decision was a policy choice protected by discretionary immunity.13 In a statement on January 22, 2025, California Attorney General Bonta reiterated that the California Values Act is California law.14
As such, under California State law, California law enforcement agencies15 are generally prohibited from investigating, interrogating, detaining, detecting, or arresting persons for immigration enforcement purposes. Additionally, law enforcement is generally prohibited from assisting federal agencies from immigration enforcement activities, subject to certain limited exceptions, including transfers of persons pursuant to a judicial warrant and providing certain information to federal authorities regarding serious and violent felons in custody.
11 February 06, 2025 Complaint available at https://news.wttw.com/sites/default/files/article/fileattachments/gov.uscourts.ilnd_.473062.1.0.pdf. 12 United States v. California (9th Cir. 2019) 921 F.3d 865 available at https://oag.ca.gov/system/files/attachments/press-docs/9th_cir_ca_opinion%20SB%2054.pdf. 13 See Steinle v. City of SF (2019) 919 F.3d 1154.
14 See California Attorney General Rob Bonta statement here: https://oag.ca.gov/news/press-releases/attorneygeneral-bonta-president-cannot-bully-california-carrying-out-his-mass. 15 A
security
Rehabilitation. (Gov. Code § 7284.4.)
March 10, 2025
throughout California have passed
resolutions, ordinances, or made official public statements reaffirming their commitment to the California Values Act.16
City Law Enforcement Compliance
The City does not have its own law enforcement force. Instead, the City has contracted As the law currently stands, County law
enforcement acts in limited circumstances when it comes to ICE raids or other Trump Administration deportation efforts.
also has Policy 428 in
agencies, and essentially reiterates the requirements under SB 54.17 Further, at the February 10, 2025 City Council meeting, Lieutenant Rich Brittingham stated that the active coordination. He also noted that presently
business as usual.
-Related Initiatives
In addition to complying with the requirements of the California Values Act, the City supports informing its constituents on immigration-related matters. To ensure that residents are aware of their legal rights and protections, the City provides Know Your Rights handouts at the local library and has information posted on the City website18, offering accessible information on current laws and public rights related to immigration enforcement. The City is also in the process of developing a formal policy that will establish clear guidelines on how City staff and employees engage with federal agencies in matters related to immigration enforcement. This policy aims to enhance transparency, ensure legal
protecting the rights of its diverse community.
16 See, e.g., Los Angeles, Cal., Ordinance No. 188441 (Dec. 19, 2024), available at https://clkrep.lacity.org/onlinedocs/2023/23-0243_ord_%20188441_12-19-24.pdf, L.A. Chief Legis. Analyst, Staff Report re Prohibition of the Use of City Resources for Immigration Enforcement, Council File No. 23-0243 (Feb. 13, 2025), available at https://clkrep.lacity.org/onlinedocs/2023/23-0243_rpt_cla_2-13-25.pdf; Berkeley Police Department Committed to Ensuring Our Community Is Safe, City of Berkeley (Feb. 27, 2025), available at https://berkeleyca.gov/community-recreation/news/berkeley-police-department-committedensuring-our-community-safe-and; Long Beach City Council, Recommendation to Strengthen the City's Values Act and Reaffirm Commitment to SB 54, Council Meeting (Jan. 7, 2025), available at https://longbeach.primegov.com/meetings/ItemWithTemplateType?id=55769&meetingTemplateType=2. 17 See Santa Barbara County Sheriff's Office Santa Barbara SO Policy Manual, p. 362, available at https://www.sbsheriff.org/wp-content/uploads/2024/06/Lexipol_20240408_SBSO-Policy-Manual.pdf. 18 This information can be access here: https://carpinteriaca.gov/know-your-rights/.
March 10, 2025
POLICY CONSISTENCY
The proposed actions are consistent with current State law and City policies.
FINANCIAL CONSIDERATIONS
The U.S. Attorney General Bondi Sanctuary City AG Memo aims to prohibit any sanctuary jurisdictions from accessing federal grants administered by the DOJ. While the City itself has not identified itself as a sanctuary jurisdiction, the California Values Act could put the City at risk of being unable to access federal funding. Litigation related to sanctuary jurisdictions is ongoing and it is unclear whether any funding will be frozen in California jurisdictions.
continue compliance with state law and the California Values Act.
LEGAL AND RISK MANAGEMENT CONSIDERATIONS
The U.S. Attorney General is filing lawsuits in many jurisdictions related to immigration enforcement
grounds in an attempt to invalidate it. However, compliance with current state law is The City
Attorney has assisted in the preparation of the attached resolution and will be available to answer questions at the meeting.
OPTIONS
1. Adopt Resolution No. 6372, affirming continued compliance with California Values Act.
2. Do not adopt the Resolution No. 6372 and provide direction to staff as appropriate.
3. Take other action as directed to staff.
PRINCIPAL PARTIES EXPECTED AT MEETING
There are no principal parties expected at the meeting.
ATTACHMENTS
A. Resolution No. 6372
Staff contact:
Jena Shoaf Acos, on behalf of
Brownstein Hyatt Farber Schreck, LLP
Acting as City Attorney of the City of Carpinteria
Signature
for
March 10, 2025
Reviewed by: Ryan Kintz, Assistant City Manager
(805) 755-4400; [email protected]
Signature
Reviewed by: Michael Ramirez, City Manager
(805) 755-4450, [email protected]
Signature
ATTACHMENT A
Resolution No. 6372
RESOLUTION NO. 6372
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CARPINTERIA REAFFIRMING THE CITY'S COMMITMENT TO
COMPLIANCE WITH THE CALIFORNIA VALUES ACT (SB 54)
REQUIREMENTS
WHEREAS, Senate Bill 54 (de León), California Values Act , codified as California Government Code Section 7284 et seq., was signed into law by Governor Jerry Brown on October 5, 2017, and took effect on January 1, 2018; and WHEREAS, the California Values Act was adopted by the California State Legislature to ensure that state and local resources are not spent to support mass deportations, separate families, or compromise public safety by undermining trust between immigrant communities and local government; and WHEREAS, the City of Carpinteria is a diverse community of people from a variety of cultural backgrounds, economic statuses, gender identities, sexual orientations, immigration statuses, religions, and ethnicities; and WHEREAS, on January 22, 2025, California Attorney General Bonta reiterated that the California Values Act is California law that was upheld by the Ninth Circuit; and WHEREAS, the City has historically upheld the California Values Act, ensuring that all residents, regardless of immigration status, can engage with City services without fear of local enforcement actions based solely on immigration status; and WHEREAS, multiple cities throughout California have passed or are in the process of passing resolutions reaffirming their commitment to following California law and the California Values Act; and
WHEREAS, the City does not have its own law enforcement force, and instead contracts with Santa
within the City; and
WHEREAS the
California Values Act and acknowledges that it is following it; and WHEREAS reiterates the
requirements under the California Values Act and generally from carrying out federal functions; and
WHEREAS, the City is committed to working with our partners and elected representatives at the County, State, and Federal levels of government to support policies that affirm the rights of City residents, workers, and visitors; and Resolution No. 6372
WHEREAS, in light of recent actions by the federal government under the new presidential administration, including increased ICE raids and the expansion of immigration enforcement powers, the City recognizes the importance of supporting our residents who may become the targets of deportation, family separation, and the violation of civil liberties; and
WHEREAS, the City fully embraces the system of democracy, checks and balances, the rule of law, and federalism enshrined in the United States Constitution and Bill of Rights and will do everything in its power to protect these sacred institutions and concepts within the City.
NOW, THEREFORE, BE IT RESOLVED, as follows:
SECTION 1. The above recitals are true and correct, and incorporated herein by reference.
SECTION 2. The City Council declares and affirms that the City of Carpinteria is a welcoming community, and is a place of unity, trust, and dignity for all residents.
SECTION 3. The City commits to protecting the rights, liberties, and freedoms of Capinteria residents, workers, and visitors, regardless of color, religion, sex, sexual orientation, marital status, immigration status, national origin, race, ethnicity, and/or English proficiency.
SECTION 4. The City Council confirms that the City of Carpinteria is committed to protecting all residents, workers and visitors as authorized by law, including SB 54, and is focused on ensuring safety and dignity of all, regardless of status or class.
PASSED, APPROVED AND ADOPTED on March 10, 2025, by the following vote:
AYES: COUNCILMEMBER(S):
NOES: COUNCILMEMBER(S):
ABSENT: COUNCILMEMBER(S):
ABSTAIN: COUNCILMEMBER(S):
______________________
Mayor, City of Carpinteria
Resolution No. 6372
ATTEST:
________________________
Brian C. Barrett, CMC, CPMC
City Clerk, City of Carpinteria
I hereby certify that the foregoing resolution was adopted at a regular meeting of the City Council of the City of Carpinteria held on March 10, 2025.
_____________________________
Brian C. Barrett, CMC, CPMC
City Clerk, City of Carpinteria
APPROVED AS TO FORM:
_______________________________
Jena Shoaf Acos, on behalf of
Brownstein Hyatt Farber Schreck, LLP
Acting as City Attorney of the City of Carpinteria