Agenda packet — Corona City Council, November 5, 2025 (part 5 of 7)

City of Corona
Position Library and Compensation Plan
Position Title
Comp Chart
Grade
Monthly
Step 1
Monthly
Step 2
Monthly
Step 3
Monthly
Step 4
Monthly
Step 5
Monthly
Step 6 Footnote
Full
Time
Part
Time Dept.

City Council Adoption Date: November 5, 2025
Effective Date: November 15, 2025
This is strictly a resource document of available employment positions for the City. The positions listed herein are not necessarily funded.

For current full time budgeted positions, please refer to the "Full Time Employee Budgeted Positions List".

IT Administrative Assistant G119 $4,264 $4,478 $4,701 $4,936 $5,183 N/A X Information Technology IT Operations Manager M304 $10,729 $11,266 $11,829 $12,420 $13,042 N/A X Information Technology Jailer G148 $4,928 $5,174 $5,433 $5,705 $5,990 N/A X Police Department Janitor G052 $3,053 $3,206 $3,366 $3,534 $3,711 N/A X Police Department Junior Applications Analyst G178 $5,723 $6,009 $6,310 $6,625 $6,957 N/A X X Information Technology Junior Data Analyst G178 $5,723 $6,009 $6,310 $6,625 $6,957 N/A X X Information Technology Junior Network Analyst G178 $5,723 $6,009 $6,310 $6,625 $6,957 N/A X Information Technology Junior Systems Engineer G178 $5,723 $6,009 $6,310 $6,625 $6,957 N/A X Information Technology Landscape Maintenance District (LMD) Inspector G194 $6,199 $6,509 $6,834 $7,176 $7,535 N/A X Community Services Law Clerk T076 $3,441 $3,613 $3,794 $3,984 $4,183 N/A X Legal & Risk Management Lead Animal Control Officer G156 $5,129 $5,385 $5,654 $5,937 $6,234 N/A X Police Department Lead Customer Care Specialist G194 $6,199 $6,509 $6,834 $7,176 $7,535 N/A X Utilities Lead Facilities Maintenance Technician G190 $6,076 $6,380 $6,699 $7,034 $7,386 N/A X Community Services Lead Fleet Technician G179 $5,752 $6,040 $6,341 $6,659 $6,991 N/A X Public Works Lead Parks & Landscape Technician G190 $6,076 $6,380 $6,699 $7,034 $7,386 N/A X Community Services Lead Police Records Technician G139 $4,712 $4,947 $5,195 $5,454 $5,727 N/A X Police Department Lead Public Works Inspector G240 $7,797 $8,187 $8,596 $9,026 $9,478 N/A X Planning & Development Lead Purchasing Specialist G219 $7,022 $7,373 $7,742 $8,129 $8,535 N/A X Finance Lead Utility Maintenance Technician G236 $7,643 $8,025 $8,427 $8,848 $9,290 N/A X Utilities Lead Utility Service Worker G206 $6,581 $6,910 $7,256 $7,618 $7,999 N/A X Utilities Lead Warehouse Specialist G125 $4,394 $4,614 $4,844 $5,086 $5,341 N/A X Finance Lead Water Operator G247 $8,074 $8,478 $8,902 $9,347 $9,814 N/A X Utilities Lead Water Reclamation Operator G247 $8,074 $8,478 $8,902 $9,347 $9,814 N/A X Utilities Librarian I Flex G144 $4,831 $5,072 $5,326 $5,592 $5,872 N/A X Community Services Librarian II Flex G164 $5,337 $5,604 $5,884 $6,179 $6,488 N/A X Community Services Library Acquisitions Technician T076 $3,441 $3,613 $3,794 $3,984 $4,183 N/A X Community Services Library Assistant T067 $3,290 $3,455 $3,627 $3,809 $3,999 N/A X X Community Services Library Manager M280 $9,519 $9,995 $10,495 $11,019 $11,570 N/A X Community Services Library Specialist I Flex G081 $3,528 $3,704 $3,890 $4,084 $4,288 N/A X Community Services Library Specialist II Flex G101 $3,898 $4,093 $4,298 $4,513 $4,738 N/A X Community Services Library Supervisor S219 $7,022 $7,373 $7,742 $8,129 $8,535 N/A X Community Services Lifeguard T044 $2,934 $3,080 $3,234 $3,396 $3,566 N/A X Community Services Literacy Assistant T044 $2,934 $3,080 $3,234 $3,396 $3,566 N/A X Community Services Maintenance Manager S309 $11,000 $11,550 $12,128 $12,734 $13,371 N/A X Utilities Maintenance Planner G216 $6,918 $7,264 $7,627 $8,008 $8,408 N/A X Utilities Maintenance Project Supervisor M256 $8,445 $8,867 $9,311 $9,776 $10,265 N/A X Utilities Maintenance Project Supervisor M256 $8,445 $8,867 $9,311 $9,776 $10,265 N/A X VAR Management Analyst I C191 $6,107 $6,412 $6,733 $7,069 $7,423 N/A X VAR Management Analyst II C217 $6,952 $7,300 $7,665 $8,048 $8,450 N/A X VAR Management Intern T044 $2,934 $3,080 $3,234 $3,396 $3,566 N/A X VAR Meter Service Technician G131 $4,527 $4,754 $4,991 $5,241 $5,503 N/A X Utilities Network Analyst G222 $7,128 $7,484 $7,858 $8,251 $8,664 N/A X Information Technology Nurse Educator G268 $8,966 $9,414 $9,885 $10,379 $10,898 N/A X Fire Department Occupational Health & Safety Manager M290 $10,006 $10,506 $11,031 $11,583 $12,162 N/A X Human Resources Office Assistant G071 $3,356 $3,524 $3,700 $3,885 $4,080 N/A X X VAR Office Assistant (Confidential) C071 $3,356 $3,524 $3,700 $3,885 $4,080 N/A X Human Resources Operations Manager M304 $10,729 $11,266 $11,829 $12,420 $13,042 N/A X Utilities Organizational Training & Development Officer M247 $8,074 $8,478 $8,902 $9,347 $9,814 N/A X Human Resources Park Maintenance Assistant T073 $3,390 $3,560 $3,738 $3,924 $4,121 N/A X Community Services Park Planner G208 $6,647 $6,979 $7,328 $7,695 $8,080 N/A X Community Services Park Ranger T081 $3,528 $3,704 $3,890 $4,084 $4,288 N/A X Community Services Park Ranger Supervisor S202 $6,451 $6,774 $7,112 $7,468 $7,841 N/A X Community Services Parking Enforcement Officer T051 $3,038 $3,190 $3,349 $3,517 $3,692 N/A X Police Department Parks & Landscape Technician I Flex G110 $4,077 $4,281 $4,495 $4,720 $4,956 N/A X Community Services Parks & Landscape Technician II Flex G130 $4,505 $4,730 $4,967 $5,215 $5,476 N/A X Community Services Parks & Trails Manager M280 $9,519 $9,995 $10,495 $11,019 $11,570 N/A X Community Services Parks Supervisor S246 $8,034 $8,436 $8,858 $9,301 $9,766 N/A X Community Services Patron Services Assistant T044 $2,934 $3,080 $3,234 $3,396 $3,566 N/A X Community Services Payroll Analyst C217 $6,952 $7,300 $7,665 $8,048 $8,450 N/A X Finance Payroll Technician I C137 $4,665 $4,898 $5,143 $5,400 $5,670 N/A X Finance Payroll Technician II C157 $5,154 $5,412 $5,682 $5,967 $6,265 N/A X Finance Plan Check Engineer G247 $8,074 $8,478 $8,902 $9,347 $9,814 N/A X Planning & Development Plan Check Manager S302 $10,623 $11,154 $11,712 $12,297 $12,912 N/A X Planning & Development Planning & Development Director E386 $16,151 $16,958 $17,806 $18,696 $19,631 N/A X Planning & Development Planning Manager S312 $11,166 $11,724 $12,311 $12,926 $13,572 N/A X Planning & Development Planning Technician G138 $4,688 $4,923 $5,169 $5,427 $5,699 N/A X Planning & Development Police Cadet T050 $3,023 $3,174 $3,332 $3,499 $3,674 N/A X Police Department Police Captain P359 $15,510 $16,285 $17,099 $17,954 $18,852 $19,795 X Police Department Police Corporal P226 $7,989 $8,389 $8,808 $9,249 $9,711 $10,197 X Police Department Police Department General Assistant T045 $2,948 $3,096 $3,250 $3,413 $3,584 N/A X Police Department Police Detective P231 $8,191 $8,601 $9,031 $9,482 $9,956 $10,454 X Police Department Police Lieutenant P322 $12,896 $13,541 $14,218 $14,929 $15,675 $16,459 X Police Department Police Officer P216 $7,601 $7,981 $8,380 $8,799 $9,239 $9,701 X Police Department Police Officer Trainee Flat $5,723 N/A N/A N/A N/A N/A X Police Department Police Program Coordinator G157 $5,154 $5,412 $5,682 $5,967 $6,265 N/A X Police Department Police Records Supervisor S206 $6,581 $6,910 $7,256 $7,618 $7,999 N/A X Police Department Police Records Technician I Flex G079 $3,493 $3,668 $3,851 $4,044 $4,246 N/A X Police Department Police Records Technician II Flex G099 $3,859 $4,052 $4,255 $4,468 $4,691 N/A X Police Department Police Sergeant P277 $10,303 $10,819 $11,360 $11,928 $12,524 $13,150 X Police Department Pool Manager T068 $3,307 $3,472 $3,646 $3,828 $4,019 N/A X Community Services Principal Civil Engineer S311 $11,110 $11,666 $12,249 $12,862 $13,505 N/A X Public Works Principal Engineer S311 $11,110 $11,666 $12,249 $12,862 $13,505 N/A X VAR 3 OF 6

Page 682 of 1085 ends

For current full time budgeted positions, please refer to the "Full Time Employee Budgeted Positions List".

Project Coordinator G228 $7,344 $7,712 $8,097 $8,502 $8,927 N/A X Utilities Project Manager G247 $8,074 $8,478 $8,902 $9,347 $9,814 N/A X Public Works Property & Evidence Technician G123 $4,350 $4,568 $4,796 $5,036 $5,288 N/A X Police Department Public Information Officer M233 $7,530 $7,906 $8,302 $8,717 $9,152 N/A X City Manager's Office Public Safety Communications Manager S279 $9,472 $9,945 $10,442 $10,964 $11,513 N/A X Police Department Public Safety Dispatch Call Taker G126 $4,416 $4,637 $4,868 $5,112 $5,367 N/A X X Police Department Public Safety Dispatch Supervisor S241 $7,836 $8,228 $8,639 $9,071 $9,525 N/A X Police Department Public Safety Dispatcher I Flex G157 $5,154 $5,412 $5,682 $5,967 $6,265 N/A X X Police Department Public Safety Dispatcher II Flex G177 $5,695 $5,980 $6,279 $6,592 $6,922 N/A X X Police Department Public Safety Emergency Communications Support Specialist G202 $6,451 $6,774 $7,112 $7,468 $7,841 N/A X Information Technology Public Safety Information Coordinator G212 $6,781 $7,120 $7,476 $7,850 $8,242 N/A X Police Department Public Safety Technical Support Engineer G222 $7,128 $7,484 $7,858 $8,251 $8,664 N/A X Information Technology Public Works Director E386 $16,151 $16,958 $17,806 $18,696 $19,631 N/A X Public Works Public Works Inspection Supervisor S263 $8,745 $9,182 $9,641 $10,123 $10,630 N/A X Planning & Development Public Works Inspector I Flex G161 $5,258 $5,521 $5,797 $6,087 $6,391 N/A X Planning & Development Public Works Inspector II Flex G181 $5,810 $6,100 $6,405 $6,725 $7,062 N/A X Planning & Development Public Works Permit Technician I Flex G122 $4,329 $4,545 $4,772 $5,011 $5,261 N/A X Planning & Development Public Works Permit Technician II Flex G142 $4,783 $5,022 $5,273 $5,537 $5,813 N/A X Planning & Development Purchasing Assistant G099 $3,859 $4,052 $4,255 $4,468 $4,691 N/A X Finance Purchasing Manager M287 $9,857 $10,350 $10,867 $11,411 $11,981 N/A X Finance Purchasing Specialist I Flex G139 $4,712 $4,947 $5,195 $5,454 $5,727 N/A X Finance Purchasing Specialist II Flex G159 $5,206 $5,466 $5,739 $6,026 $6,328 N/A X Finance Radio Technician T105 $3,977 $4,176 $4,384 $4,604 $4,834 N/A X X Information Technology Range Master G177 $5,695 $5,980 $6,279 $6,592 $6,922 N/A X Police Department Real Estate/Business Retention Administrator M245 $7,994 $8,394 $8,814 $9,254 $9,717 N/A X Economic Development Real-Time Information Center Operator G161 $5,258 $5,521 $5,797 $6,087 $6,391 N/A X Police Department Real-Time Information Center Supervisor S217 $6,952 $7,300 $7,665 $8,048 $8,450 N/A X Police Department Receptionist T045 $2,948 $3,096 $3,250 $3,413 $3,584 N/A X City Manager's Office Recreation Services Manager M280 $9,519 $9,995 $10,495 $11,019 $11,570 N/A X Community Services Recreation Specialist G123 $4,350 $4,568 $4,796 $5,036 $5,288 N/A X Community Services Recreation Supervisor S212 $6,781 $7,120 $7,476 $7,850 $8,242 N/A X Community Services Recycling & Program Analyst G175 $5,638 $5,920 $6,216 $6,527 $6,853 N/A X Utilities Recycling & Program Specialist I C124 $4,372 $4,591 $4,820 $5,061 $5,314 N/A X Utilities Recycling & Program Specialist II C175 $5,638 $5,920 $6,216 $6,527 $6,853 N/A X Utilities Regulatory Compliance Specialist I Flex G131 $4,527 $4,754 $4,991 $5,241 $5,503 N/A X VAR Regulatory Compliance Specialist II Flex G171 $5,527 $5,803 $6,093 $6,398 $6,718 N/A X VAR Risk Management Analyst M217 $6,952 $7,300 $7,665 $8,048 $8,450 N/A X Legal & Risk Management Risk Management Specialist C158 $5,180 $5,439 $5,711 $5,996 $6,296 N/A X Legal & Risk Management Risk Management Technician C139 $4,712 $4,947 $5,195 $5,454 $5,727 N/A X Legal & Risk Management Risk Manager M272 $9,147 $9,604 $10,084 $10,588 $11,118 N/A X Legal & Risk Management Safety Program Analyst C217 $6,952 $7,300 $7,665 $8,048 $8,450 N/A X Human Resources Safety Program Specialist C157 $5,154 $5,412 $5,682 $5,967 $6,265 N/A X Human Resources SCADA Engineer G227 $7,308 $7,673 $8,057 $8,460 $8,883 N/A X Utilities Security Analyst C202 $6,451 $6,774 $7,112 $7,468 $7,841 N/A X Information Technology Senior Accounting Technician G155 $5,103 $5,358 $5,626 $5,907 $6,203 N/A X Finance Senior Administrative Assistant (Confidential) C146 $4,879 $5,123 $5,379 $5,648 $5,930 N/A X VAR Senior Administrative Assistant G146 $4,879 $5,123 $5,379 $5,648 $5,930 N/A X VAR Senior Applications Analyst M237 $7,681 $8,066 $8,469 $8,892 $9,337 N/A X Information Technology Senior Building Inspector G211 $6,747 $7,085 $7,439 $7,811 $8,201 N/A X Planning & Development Senior Building Permit Technician G172 $5,555 $5,832 $6,124 $6,430 $6,752 N/A X Planning & Development Senior Code Compliance Inspector G198 $6,324 $6,640 $6,972 $7,320 $7,686 N/A X Planning & Development Senior Community Services Leader T063 $3,225 $3,386 $3,556 $3,734 $3,920 N/A X Community Services Senior Customer Care Specialist G146 $4,879 $5,123 $5,379 $5,648 $5,930 N/A X Utilities Senior Data & Software Architect M309 $11,000 $11,550 $12,128 $12,734 $13,371 N/A X Information Technology Senior Deputy City Attorney (Constitutional Policing Advisor) E365 $14,545 $15,272 $16,035 $16,837 $17,679 N/A X Legal & Risk Management Senior Deputy City Attorney E365 $14,545 $15,272 $16,035 $16,837 $17,679 N/A X Legal & Risk Management Senior Engineer S281 $9,566 $10,045 $10,547 $11,074 $11,628 N/A X VAR Senior Engineer-Traffic S291 $10,056 $10,558 $11,086 $11,641 $12,223 N/A X Public Works Senior Facilities Maintenance Technician G160 $5,232 $5,493 $5,768 $6,057 $6,359 N/A X Community Services Senior Financial Analyst M246 $8,034 $8,436 $8,858 $9,301 $9,766 N/A X Finance 4 OF 6

Page 683 of 1085 ends

For current full time budgeted positions, please refer to the "Full Time Employee Budgeted Positions List".

Senior Financial Advisor E386 $16,151 $16,958 $17,806 $18,696 $19,631 N/A X City Manager's Office Senior Fleet Technician G149 $4,953 $5,200 $5,460 $5,733 $6,020 N/A X Public Works Senior Human Resources Specialist C187 $5,986 $6,285 $6,600 $6,930 $7,276 N/A X Human Resources Senior Human Resources Analyst M247 $8,074 $8,478 $8,902 $9,347 $9,814 N/A X Human Resources Senior Intern T075 $3,424 $3,595 $3,775 $3,964 $4,162 N/A X VAR Senior Librarian G184 $5,897 $6,192 $6,502 $6,827 $7,168 N/A X Community Services Senior Network Architect M304 $10,729 $11,266 $11,829 $12,420 $13,042 N/A X Information Technology Senior Office Assistant G086 $3,617 $3,798 $3,988 $4,187 $4,397 N/A X VAR Senior Paralegal/Claims Manager M272 $9,147 $9,604 $10,084 $10,588 $11,118 N/A X Legal & Risk Management Senior Park Ranger G138 $4,688 $4,923 $5,169 $5,427 $5,699 N/A X Community Services Senior Parks & Landscape Technician G160 $5,232 $5,493 $5,768 $6,057 $6,359 N/A X Community Services Senior Planner S264 $8,789 $9,228 $9,690 $10,174 $10,683 N/A X Planning & Development Senior Project Manager M291 $10,056 $10,558 $11,086 $11,641 $12,223 N/A X Public Works Senior Public Safety Dispatcher G197 $6,292 $6,607 $6,937 $7,284 $7,648 N/A X Police Department Senior Public Safety Technical Support Engineer G232 $7,492 $7,867 $8,260 $8,673 $9,107 N/A X Information Technology Senior Public Works Inspector G211 $6,747 $7,085 $7,439 $7,811 $8,201 N/A X Planning & Development Senior Public Works Permit Technician G172 $5,555 $5,832 $6,124 $6,430 $6,752 N/A X Planning & Development Senior Purchasing Specialist G189 $6,046 $6,348 $6,666 $6,999 $7,349 N/A X Finance Senior Regulatory Compliance Specialist G211 $6,747 $7,085 $7,439 $7,811 $8,201 N/A X Utilities Senior SCADA Engineer G257 $8,487 $8,912 $9,357 $9,825 $10,316 N/A X Utilities Senior Software Architect M304 $10,729 $11,266 $11,829 $12,420 $13,042 N/A X Information Technology Senior Street Maintenance Worker G149 $4,953 $5,200 $5,460 $5,733 $6,020 N/A X Public Works Senior Sustainability Specialist G211 $6,747 $7,085 $7,439 $7,811 $8,201 N/A X Utilities Senior Systems Engineer G222 $7,128 $7,484 $7,858 $8,251 $8,664 N/A X Information Technology Senior Utility Maintenance Technician G216 $6,918 $7,264 $7,627 $8,008 $8,408 N/A X Utilities Senior Utility Service Worker G166 $5,391 $5,660 $5,943 $6,241 $6,553 N/A X Utilities Social Media Specialist G136 $4,642 $4,874 $5,117 $5,373 $5,642 N/A X City Manager's Office Software Applications Supervisor M260 $8,615 $9,046 $9,498 $9,973 $10,472 N/A X Information Technology Software Developer G232 $7,492 $7,867 $8,260 $8,673 $9,107 N/A X Information Technology Storm Water Compliance Specialist G185 $5,927 $6,223 $6,534 $6,861 $7,204 N/A X Public Works Street Light Maintenance Technician G147 $4,903 $5,149 $5,406 $5,676 $5,960 N/A X Public Works Street Maintenance Crew Leader G179 $5,752 $6,040 $6,341 $6,659 $6,991 N/A X Public Works Street Maintenance Manager M315 $11,334 $11,901 $12,496 $13,121 $13,777 N/A X Public Works Street Maintenance Supervisor S184 $5,897 $6,192 $6,502 $6,827 $7,168 N/A X Public Works Street Maintenance Supervisor S204 $6,516 $6,842 $7,184 $7,543 $7,920 N/A X Public Works Street Maintenance Worker I Flex G089 $3,672 $3,855 $4,048 $4,250 $4,463 N/A X Public Works Street Maintenance Worker II Flex G119 $4,264 $4,478 $4,701 $4,936 $5,183 N/A X Public Works Street Sign Maintenance Technician G147 $4,903 $5,149 $5,406 $5,676 $5,960 N/A X Public Works Student Aide T044 $2,934 $3,080 $3,234 $3,396 $3,566 N/A X VAR Support Services Manager S279 $9,472 $9,945 $10,442 $10,964 $11,513 N/A X Police Department Sustainability Specialist I Flex G131 $4,527 $4,754 $4,991 $5,241 $5,503 N/A X Utilities Sustainability Specialist II Flex G171 $5,527 $5,803 $6,093 $6,398 $6,718 N/A X Utilities Sustainability Supervisor S239 $7,758 $8,146 $8,554 $8,981 $9,430 N/A X Utilities Systems Administrator M237 $7,681 $8,066 $8,469 $8,892 $9,337 N/A X Information Technology Systems Engineer G202 $6,451 $6,774 $7,112 $7,468 $7,841 N/A X Information Technology Technical Intern T055 $3,099 $3,254 $3,417 $3,587 $3,767 N/A X Public Works Traffic Engineering Technician G153 $5,052 $5,305 $5,570 $5,849 $6,141 N/A X Public Works Traffic Maintenance Technician G147 $4,903 $5,149 $5,406 $5,676 $5,960 N/A X Public Works Traffic Management Technician I G187 $5,986 $6,285 $6,600 $6,930 $7,276 N/A X Public Works Traffic Management Technician II G207 $6,614 $6,945 $7,292 $7,657 $8,039 N/A X Public Works Traffic Signal Coordinator G227 $7,308 $7,673 $8,057 $8,460 $8,883 N/A X Public Works Traffic Signal Technician G187 $5,986 $6,285 $6,600 $6,930 $7,276 N/A X Public Works Trails Planner G208 $6,647 $6,979 $7,328 $7,695 $8,080 N/A X Community Services Transit Program Manager M254 $8,361 $8,779 $9,218 $9,679 $10,163 N/A X Community Services Transportation Manager/City Traffic Engineer M315 $11,334 $11,901 $12,496 $13,121 $13,777 N/A X Public Works UI/UX Digital Services Engineer M237 $7,681 $8,066 $8,469 $8,892 $9,337 N/A X Information Technology Utilities Director E409 $18,114 $19,019 $19,970 $20,969 $22,017 N/A X Utilities Utilities Operations Analyst C247 $8,074 $8,478 $8,902 $9,347 $9,814 N/A X Utilities Utility Billing and Administration Manager S304 $10,729 $11,266 $11,829 $12,420 $13,042 N/A X Utilities Utility Maintenance Superintendent S287 $9,857 $10,350 $10,867 $11,411 $11,981 N/A X Utilities Utility Maintenance Technician I Flex G176 $5,667 $5,950 $6,247 $6,560 $6,888 N/A X Utilities Utility Maintenance Technician II Flex G196 $6,261 $6,574 $6,903 $7,248 $7,610 N/A X Utilities Utility Service Worker Crew Leader/Equipment Operator G186 $5,956 $6,254 $6,567 $6,895 $7,240 N/A X Utilities Utility Service Worker I Flex G106 $3,997 $4,196 $4,406 $4,627 $4,858 N/A X Utilities Utility Service Worker II Flex G126 $4,416 $4,637 $4,868 $5,112 $5,367 N/A X Utilities Warehouse Specialist G095 $3,783 $3,972 $4,171 $4,380 $4,599 N/A X Finance Water Operator I Flex G151 $5,002 $5,252 $5,515 $5,791 $6,080 N/A X Utilities Water Operator II Flex G191 $6,107 $6,412 $6,733 $7,069 $7,423 N/A X Utilities Water Operator III Flex G231 $7,455 $7,828 $8,219 $8,630 $9,062 N/A X Utilities Water Reclamation Operator I Flex G151 $5,002 $5,252 $5,515 $5,791 $6,080 N/A X Utilities Water Reclamation Operator II Flex G191 $6,107 $6,412 $6,733 $7,069 $7,423 N/A X Utilities Water Reclamation Operator III Flex G231 $7,455 $7,828 $8,219 $8,630 $9,062 N/A X Utilities Water Resources Field Representative G131 $4,527 $4,754 $4,991 $5,241 $5,503 N/A X Utilities Water Safety Instructor T053 $3,068 $3,222 $3,383 $3,552 $3,729 N/A X Community Services Workers' Compensation Manager M272 $9,147 $9,604 $10,084 $10,588 $11,118 N/A X Legal & Risk Management 5 OF 6

Page 684 of 1085 ends

For current full time budgeted positions, please refer to the "Full Time Employee Budgeted Positions List".

Footnotes:

A. Position addition is retroactive to December 2, 2024.

General Notes:

2. Positions can be filled by full time, part time, seasonal and temporary employees at the discretion of the appointing authority.

1. Corona General Employees Association MOU, Corona Supervisors Association MOU, Management Group Employee Resoltuion, Confidential Group Employee Resolution and Executive Group Employee Resolution: Effective October 19, 2013, Tier I miscellaneous employees within these associations and groups receive Tier I Longevity Pay equal to 3% over their base pay rate.

3. CalPERS retirees may be appointed by the City for a limited-time in an extra-help capacity assisting with overflow work so long as the appointment complies with the requirements of Government Code Section 21224. 6 OF 6

Page 685 of 1085 ends

Vendor Description 2026
Adobe Adobe Enterprise Licensing Renewal 150,000.00
Advanced Utility CIS Utility Billing System Licensing and Maintenance 278,391.00 AIS Flat rate managed printers for the City Renewal 237,314.00 ANB Atlassian software consulting renewal 83,600.00
BlitzPermits AI Permitting Software renewal 100,000.00
CentralSquare Finance Licensing, Maintenance and Support (Transferring to Workday in FY26/27) 146,856.00 Cisco / TBD Cisco ISE to protect against nefarious activity renewal 150,000.00 City of Ontario Outsourcing of Fire Dispatching to Ontario Fire renewal 599,000.00 Cloudservus Consulting services for cloud, security, Microsoft, and Implementation renewal 80,000.00 ConvergeOne Cisco EA Subscription Services (Security) renewal 175,000.00 ConvergeOne Cisco Smartnet hardware support renewal 175,000.00 ConvergeOne Cisco Incident Response (IR) for security breaches renewal 120,129.00 D 250,000.00
D
Davenport/TBD Networking equipment (routers,switches,firewalls,wireless) replacement Davenport/TBD City Hall Datacenter Hardware Replacement 71,476.76 138,000.00
328,717.00
355,000.00
175,100.00
360,000.00
150,000.00
134,756.38
62,087.00
341,258.00
171,000.00
132,000.00
Dell / TBD
Dell / TBD
eSentire / TBD
ESRi
Everon / TBD
Everon / TBD
Everon / TBD
Everon / TBD
Flock Safety
Flock Safety
Gartner
Laserfiche
4-year replacement cycle for PD Mobile Device Computers(MDC) 4-year replacement cycle for employee computers
Managed Security Operations Center (SOC) service renewal GIS enterprise software renewal
Citywide Unified Camera Project, Phase III
5 year camera and storage replacement cycle
Citywide Badge Access System replacement cycle
Access control and security cameras maintenance and support renewal Flock DFR Program renewal
Flock camera maintence and support
Gartner CIO Team Plus Subscription renewal
Electronic Document Management System (EDMS) renewal 160,000.00 IT Renewal Items FY25/26

Page 686 of 1085 ends

Microsoft Enterprise Agreement (Windows, Office, Phones, etc) renewal Microsoft Annual maintenance for Microsoft Azure and running of servers in the cloud renewal Microsoft Microsoft Premier Services and Incident Response renewal Nexgen Enterprise Asset Management System renewal
NV5 / TBD GIS consulting services for help with large or backlogged projects renewal Qualtrics Citizen and employee engagement/survey tool renewal Western A/V / TBD
Workday
Council Chambers and Boardroom legacy component upgrades Recurring costsfor new ERP system renewal
1,062,695.00
850,000.00
245,000.00
211,313.00
150,000.00
175,894.39
341,000.00
669,354.00

Page 687 of 1085 ends

DATE: 11/05/2025
TO: Honorable Mayor and City Council Members
FROM: Office of the City Manager
2025-419

REQUEST FOR CITY COUNCIL ACTION
SUBJECT:

FISCAL YEAR 2026, QUARTER 1 BUDGET AND STRATEGIC PLAN PROGRESS

REPORT UPDATE

Page 688 of 1085 ends

Budget Update
Quarter 1
FY 2026
November 5, 2025
Luis Navarro
Budget Supervisor

Page 689 of 1085 ends

General Fund
General Fund, Measure X Fund, Corona Mall Properties Fund, Historic Civic Center Fund, Pension Stabilization Trust Fund

Page 690 of 1085 ends

General Fund Inflows Highlights
Revenues + Transfers In
Current Services – Increasing 83.8%, or $2.10 million
Sales Tax – Increasing 3.2%, or $0.30 million
Overall, inflows are down 38.9% when compared to the same quarter in FY 2025. • Book Entries = -$12.5 million
• Adjusted for book entries, up by 4.7% compared to the same quarter in FY 2025.

Quarter 1 tends to be slower for revenues than other quarters.

Esimated Inflows Received: 5.5%
Other Revenues – Increasing 2.8%, or $0.08 million
Top 5 Revenues, Compared to Quarter 1, FY 2026
Other Taxes – Decreasing 13.5%, or $0.30 million
Payments in Lieu of Services – Increasing 3.3%, or $0.06 million

Page 691 of 1085 ends

General Fund Inflows Revenues + Transfers In
FY 2026, Budget to Quarter 1 Actuals

Page 692 of 1085 ends

General Fund Inflows Revenues + Transfers In
Sales Tax – General Fund 110
Quarter Reporting Period
FY 2024
Quarter Total
FY 2025
Quarter Total
Yr over Yr
Qtrly Total
Change $
Yr over Yr
Qtrly Total
Change %
3 rd Quarter July – Sept $15,432,455 $15,197,397 ($235,058) (1.5%) 4 th Quarter Oct – Dec 14,965,270 15,874,577 909,307 6.1% 1 st Quarter Jan – Mar 13,767,223 13,593,232 (173,991) (1.3%) 2 nd Quarter Apr – June 15,602,871 15,394,672 (208,199) (1.3%) Fiscal Year Total $59,767,819 $60,059,878
Projected FY 2025 $57,032,920
Percentage of estimated revenue received 105.3% Page 693 of 1085 5 General Fund Inflows Revenues + Transfers In
Sales Tax – Measure X Fund 120
Quarter Reporting Period
FY 2024
Quarter Total
FY 2025
Quarter Total
Yr over Yr
Qtrly Total
Change $
Yr over Yr
Qtrly Total
Change %
3 rd Quarter July – Sept $10,754,214 $10,487,861 ($266,353) (2.5%) 4 th Quarter Oct – Dec 11,202,340 11,356,020 153,680 1.4% 1 st Quarter Jan – Mar 10,319,771 10,282,920 (36,852) (0.4%) 2 nd Quarter Apr – June 10,745,039 11,117,461 372,422 3.47% Fiscal Year Total $43,021,364 $43,244,261
Projected FY 2025 $41,017,251
Percentage of estimated revenue received 105.4% Page 694 of 1085 6 General Fund Outflows Highlights
Expenditures + Transfers Out
The cummulative outflow budget is $294.2 million 01
Through September, approximately 25% of FY complete
02 (approximately, due to timing of payments)
Overall outflows % of cumulative budget spent 15.7% 03
<15% Spent: CIP/O&M Projects, City Manager’s Office, Debt Service, and Information Technology 04

Page 695 of 1085 ends

General Fund Outflows Expenditures + Transfers Out
Budget to Actuals, Quarter 1, FY 2026

Page 696 of 1085 ends

Emergency Contingency
1 Equal to 3 months of operating expenditures
Adjusted at the end of each fiscal year
2 3
$53,883,396
Reserve for pension related expenditures – debt
service payments for the Pension Obligation
Bonds or the City’s CalPERS unfunded accrued
liability (UAL) contributions.

Pension
Stabilization
$54,870,007
Unspent Measure X funds that don’t roll into
next FY will go into the reserve
Reserve amount discussed with Council each
year through the budget cycle
Measure X
Reserves
$23,998,306
General Fund Reserves
The General Fund has multiple reserves in fund
balance for various purposes. For the full list,
please reference the City’s financial statements,
Note 15 (for Fiscal Year Ending June 30, 2024,
page 114). This quarterly update highlights
three of those reserves. Noted are the unaudited
FY 2025 amounts, which total $132.8 million.

The final amounts may be adjusted once the FY
2025 financial statements are issued.

Page 697 of 1085 ends

Utilities Funds
Electric Funds, Water Funds, Sewer Funds

Page 698 of 1085 ends

Utilities Funds
Reclaimed Water Utility
Fund
Sewer Utility Fund
Sewer
Funds
Water Capacity Fund
2013 Wastewater
Revenue Bond Project
Fund
Greenfield Electric
Utility Fund
Electric
Funds
Water Utility Fund
Sewer Utility Grant/
Agreement Fund
Water Utility Grant/
Agreement Fund
2012 Water Revenue
Bond Project Fund
Sewer Capacity Fund
Direct Access Electric
Utility Fund
Water
Funds
Electric Utility Grant/
Agreement Fund

Page 699 of 1085 ends

Utilities Funds Inflows
Revenues + Transfers
Quarter 1 tends to be slower for revenues than other quarters.

Esimated Inflows Received: 18.2%
Overall, inflows are up 5.7% when compared to the same quarter in FY 2025. • Book Entries = -$1.2 million
• Adjusted for book entries, up by 20.7%, or $4.8 million, compared to the same quarter in FY 2025 primarily due to an increase in Other Revenues in the Water Fund. This relates to a Public Water Systems Settlement.

Page 700 of 1085 ends

↓ 27.3% decrease, $1.2M
↑ Current Services
↑ Fees & Permits
↓ Fines, Penalties & Forfeitures
↓ Intergovernmental Revenues
↓ Investment Earnings
↓ Other Revenues
↓ Utility Service Charges
↑ 25.3% increase, $3.6M
↓ Current Services
↑ Fees & Permits
↑ Fines, Penalties & Forfeitures
↓ Intergovernmental Revenues
↓ Investment Earnings
↑ Licenses, Fees & Permits
↑ Other Revenues
↑ Utility Service Charges
↓ 13.1% decrease, $0.9M
↓ Current Services
↓ Fees & Permits
↑ Fines, Penalties & Forfeitures
↓ Investment Earnings
↓ Licenses, Fees & Permits
↑ Other Revenues
↑ Utility Service Charges
Electric Water Sewer
Utilities Funds Inflows Highlights
Quarter 1 Actuals, FY 2025 to FY 2026

Page 701 of 1085 ends

Utilities Funds Inflows Revenues + Transfers In
FY 2026, Budget to Quarter 1 Actuals

Page 702 of 1085 ends

Sewer – 7.6%
 Operating budget 16.9% spent
 CIP / O&M budget

1.3% spent
Electric – 9.8%
 Operating budget 10.9% spent
 CIP / O&M budget

2.2% spent
Water – 14.2%
 Operating budget 22.2% spent
 CIP / O&M budget

6.7% spent
Outflows 11.3% of budget spent:

Utilities Funds Outflows Highlights
Expenditures + Transfers Out

Page 703 of 1085 ends

Utilities Funds Outflows Expenditures + Transfers Out
Budget to Actuals, Quarter 1, FY 2026

Page 704 of 1085 ends

Emergency Contingency
1 2 3
GOAL $4,901,402
Electric Utility
$553,301
Water
Utility
Sewer
Utility
$3,319,216 $1,325,448
Utilities Funds Reserves
The Utilities Funds target reserve amount for each of the operating funds shall be set at ninety (90) days. To build the target reserve amount, the Utilities Department shall annually contribute ten percent (10%) of the difference between actual operating revenues and actual operating expenses for each of the Utilities Department Operating Funds at the beginning of each fiscal year until the target reserve is met. Depending on the fund, it will take time to hit the target reserve amount. If the reserve amount exceeds the target reserve amount, the additional funds shall remain in reserves. The reserve process occurs annually, once the audit and financials are finalized.

GOAL $23,726,374 GOAL $12,817,081

Page 705 of 1085 ends

Questions?
(951) 279-3500
[email protected]
www.CoronaCA.gov

Page 706 of 1085 ends

Strategic Plan Implementation
Progress Report
Fiscal Year 26, Q1
Aminah Mears, DPA
Assistant to the City Manager
November 5, 202519

Page 707 of 1085 ends

The Plan
• 1 Vision
• 1 Purpose
• 6 Value Statements
• 6 Goals
• 21 Objectives
• 138 Strategic Actions
• 125 Performance Indicators & Milestone
Measures

Page 708 of 1085 ends

VISION
Corona will be a safe, vibrant,
family-friendly community.

Page 709 of 1085 ends

PURPOSE
Create a community
where everyone can thrive.

Page 710 of 1085 ends

VALUES
We are Bold
We challenge the status quo in our relentless pursuit to rethink how we do business. We are on a mission to innovate, modernize services, and bring government into the 21st century.

We are Humble
Everyone has a role to play, and we find purpose in doing our part. We own mistakes and learn from them to become better. We value feedback, embrace our vulnerabilities, and take time to celebrate others.

We are Driven
We have strong work ethic and tackle issues head on, even the tough stuff. We anticipate problems, develop creative solutions, and push ourselves to be better.

We are Honest
We strive to do what is right, not what is easy. We keep our commitments and take responsibility for results, even if things go wrong.

We are Kind
No matter who you are or where you are from, you’re welcome here. We embrace diversity, treat people with dignity, and genuinely care for others.

We are a Team
We give voice to our community. We trust and honor the process of collaboration. We achieve more together.

Page 711 of 1085 ends

GOALS
Financial
Stability
Safe
Community
Sense of
Place
Strong
Economy
Sound
Infrastructure
High Performing
Government

Page 712 of 1085 ends

FY26 Q1 Progress Report
Projects, Performance Measures & Milestones
Available on
https://performance.envisio.com/dashboard/cityofcorona2172 Page 713 of 1085 25 26 Financial Stability
Progress Highlights
Review and update the City’s
purchasing process to ensure it
follows best practices
Identify core services and service
levels for both mandates and
non-mandated services.

Increase the percentage of
services funded via external
sources
Utilize Strategic Plan to guide
future financial decisions

Page 714 of 1085 ends

27 Financial Stability Performance Report
Measure FY25 Q1 FY26 Q1 Trend Benchmark
POB Balance (in millions) $225M $207M ↓ $0M
% of GO Debt Capacity Used 6.42% 5.21% ↓ < 10%
Debt Payments as a % of Operating
Budget

9.4% 7.85% ↓ < 10%
*Outstanding Debt per Capita *$1,766 $1,659 ↓ < $2,000
Unfunded Pension Liability (in millions) $108.32M $97.8M ↓ $0M GO Bond Credit Rating AA+ AA+ - AAA
Diversity of Revenue Sources 14 14 -
< 50% from sales tax
*Outstanding Debt per Capita data changed and updated after the FY 25Q4 Strategic Progress Report to Council.

Page 715 of 1085 ends

28 Strong Economy
Progress Highlights
Explore the feasibility
of a facade
improvement
program.

Redevelop the Corona
Mall Properties, secure
tenants.

Implement ARPAfunded Small Business
Grants programs
including
Entrepreneur, Small
Business, and
Downtown Commercial
Beautification Grant.

Build partnerships and
programs that support
youth and adult
development to ensure a
prepared and skilled
local workforce.

Page 716 of 1085 ends

29 Strong Economy Performance Report
Measure FY25 Q1 FY26 Q1 Trend Benchmark
*# of Companies Supported via Team Corona
Meetings/Businesses Assisted, Supported, and
Promoted
45 107 ↑ >30
# of Corona Mall Properties Redeveloped 6 28 ↑ >3
% of Business Resources that can be Accessed
in Spanish
60% 60% -
100%
% of Commercial Brokers Engaged With 10% 75% ↑ >20%
% of Small Businesses that remain Open One
Year After Participating in Various
Entrepreneurship Programs
100% 100% - 100%
% of Emprendedor@s graduates that
successfully launch their business
100% 100% - 100%

Page 717 of 1085 ends

30 Sound Infrastructure
Progress Highlights
Continue efforts to implement "park
sponsorships" to increase funding and
community support for parks.

Demolish existing playground equipment and
install a new playground structure at Sheridan
Park.

Modernize traffic cameras and
explore AI to optimize traffic flows
Develop a long-term capital reserve/asset
management funding policy for maintaining and
replacing infrastructure assets.

Page 718 of 1085 ends

31 Sound Infrastructure Performance Report
Measure FY25 Q1 FY26 Q1 Trend
% of Street Signs Replaced within Target Timeframes (30 days)

99.3% 100% ↑
Town-wide Average Street PCI Rating 73 71 ↓
% of Residents Rating Recreation Facilities as Good or
Excellent
74% 66% ↓
% of Residents Rating the Availability of Paths and Walking Trails as Good or Excellent
62% 65% ↑
% of Residents Rating the Bike Lanes as Good or Excellent 59% 62% ↑ % of Residents Rating the Quality of Public Parks as Good or Excellent
74% 76% ↑
Benchmark
>95%
>70%
>65%
>65%
>60%
>75%

Page 719 of 1085 ends

32 Safe Community
Progress Highlights
Expand resident engagement and
involvement in police and fire support efforts
(e.g., Citizens on Patrol, Neighborhood
Watch)
Provide preparedness training courses
and certifications. .

Continue to Implement the City’s
Homelessness Strategic Plan.

Explore opportunities to adopt
best practices and computer
aided dispatch systems.

Page 720 of 1085 ends

33 Safe Community Performance Report
Measure FY25 Q1 FY26 Q1 Trend Benchmark
Average Police Response Time to Priority
1 Calls
00:05:21 00:04:53 ↓ <0:05:40
Average Police Response Time to 90% of
Priority 1 Calls
00:04:40 00:04:12 ↓ <0:04:45
Medical Calls – Response Time 90th
Percentile Performance
00:07:04 00:06:41 ↓ <0:07:11
Average Response Time to All Fire
Incidents
00:06:13 00:06:14 ↑ <0:05:30
*Property Crimes 618 572 ↓ <800
% of Community Satisfaction Rating of
Public Safety Efforts
69% 71% ↑ >65%
Number of Homeless Individuals Within
the City
65 108 ↑ <90
*Property Crimes data changed and updated after the FY 24Q4 Strategic Progress Report to Council.

Page 721 of 1085 ends

34 Sense of Place
Progress Highlights
Utilize volunteer-led hikes to help
residents become familiar with trail
and park opportunities
Increase large-scale recreation events
(sports-themed, food, etc.) that
provide the community with both
social and economic benefits.

Increase the City’s support,
coordination, and partnerships
to enhance veteran services and
programs.

Designate the Historic Civic
Center as Corona’s center for
the arts and relocate all non-arts
lessees.

Page 722 of 1085 ends

35 Sense of Place Performance Report
Measure FY25 Q1 FY26 Q1 Trend Benchmark
% of Residents Rating Corona as a Place to Live as
Good or Excellent
83% 84% ↓ >85%
% of Residents Rating Corona as a Place to Raise a
Child as Good or Excellent
83% 82% ↓ >80%
% of Residents Rating the Overall Image or Reputation
of Corona as Good or Excellent
69% 70% ↑ >65%
% of Residents Very Likely to Recommend Living in
Corona to Someone Who Asks
87% 88% ↑ >90%
% of Residents who say, given the chance to start over, they would choose to live in Corona Again
83% 83% = >85%
% of Residents Rating the Community’s Openness and
Acceptance Towards People of Diverse Backgrounds as
Good or Excellent
75% 75% = >75%

Page 723 of 1085 ends

36 High Performing Government
Progress Highlights
Streamline and simplify the
process for recruiting and hiring
new employees to reflect best
practices.

Increase the City’s support,
coordination, and partnerships to
enhance veteran services and
programs.

Pursue meaningful award and
certification opportunities to evaluate
municipal services and better
demonstrate the talent, commitment,
outcomes achieved by the City for its
residents.

Develop annual
department work plans
based on the Strategic Plan
and the City’s budget.

Page 724 of 1085 ends

37 High Performing Gov’t Performance Report
Measure FY25 Q1 FY26 Q1 Trend Benchmark
% of Major City Services that are Offered Virtually 84% 88% ↑ >80% % of Residents Rating the Overall Direction the City is Taking as Good or Excellent
59% 61% ↑ >60%
% of Residents Rating Overall Quality of City Services
as Good or Excellent
68% 67% ↑ >70%
% of Residents who Believe All City Residents are
Treated Fairly
64% 64% = >70%
% of Residents Rating Value of Services as Good or
Excellent
47% 46% ↑ >50%
Employee Turnover Rate 5.89% 4% ↓ <5%

Page 725 of 1085 ends

38 Strategic Plan Overall Progress
12%
14%
4%
70%
Overall Summary
On Track
Work Underway
Not Started
Upcoming
Completed
Work Underway
Completed

Page 726 of 1085 ends

Q1 By the Numbers
Operational Performance Update

Page 727 of 1085 ends

103,401
Registered Library Users
9,861
Library Program
Participants
6,071
Trees Trimmed 159 Trees Planted
8,478
Recreation Activity
Participants
781/6,679 Hours
Community Volunteers
44,000
Attendees @
Special Events
174
Trees Removed
Community Services

Page 728 of 1085 ends

Homelessness
622
CPD Homeless Related
Calls for Service
360
Cubic Yards of Debris
Removed
234
Emergency Shelter
Clients Served
58 City Net Street Outreach
& Engagement Contacts
10 Permanent Housing
Placements
81 Emergency Shelter

Page 729 of 1085 ends

Community Engagement
15,098,749
Social Media Impressions
624,562
Website Visits
3,156,364
Total Video Views
278,614
Emails Opened
283,761
Total Social Media Audience
685,330
Social Media Engagements Page 730 of 1085 42
SeeClickFix
1,029
Total Tickets submitted

1.3 Average days to
acknowledge

10.8 Average days to close
1,410
Street Maintenance Tickets
41,150 sqft
Graffiti Removed
281
Graffiti Tickets
593
Parkway Maintenance Tickets
(Landscape and Trees)

Page 731 of 1085 ends

24 Live Work Corona Pledges
278*
New Businesses
68 Businesses Assisted, Supported, &
Promoted
1,514*
Business License Renewals
80 Business Outreach & Visitations 1
Partnership events with the Corona
Chamber * This number reflects business with physical locations in Corona.

Page 732 of 1085 ends

INSPECTION

SERVICES PLANNING

SERVICES
353
Applications Processed
100%
Applications Processed on
Time
21 Average Days to Process
Applications
(Does not include over the counter permit)
TBD
Satisfaction Rating
PLAN
CHECK
1,038/1,040
Building Plan Checks/
Permits Issued
99%
Plan Checks/Permits Processed
on Time
6/4.8
Avg. Days to Review Plan
Checks/Permits
(first check/rechecks)

86.6%
Satisfaction Rating

DEVELOPMENT

SERVICES
457
Plan Checks/Permits Issued*
99%
Plan Checks/Permits
Issued on Time*
8 Avg. Days to Review Plan
Checks/Permits
100%
Satisfaction Rating
3,320/586
Building/Infrastructure
Inspections
100%
Inspections Completed on
Time
1 Avg. Days to Complete
Inspections
100%
Satisfaction Rating
CODE

COMPLIANCE
586
Cases Opened
876
NOVs Issued
495
Cases Closed
189
Citations Issued
(Dry Utility, Grading, TTM/PM Plan Checks &
Permits)
45 Planning & Development

Page 733 of 1085 ends

Public Works
46 TRAFFIC

ENGINEERING
48 Work Orders Completed
(signing, striping, curb painting)
170
Traffic Signals
Maintained
1181
Traffic Plan
Checks

CAPITAL

PROJECTS
70 Active CIP Projects
46 Planning/Design Phase
24 Out to Bid/Under
Construction
3 Projects Completed
STREET

MAINTENANCE
1,410/1,276
Work Orders
Received/Completed
7,762
Curb Miles Swept
135
Streetlights Repaired
14,104 SF
Sidewalk, Curb, Gutter
Replaced
FLEET
432/170
Scheduled vs.

Unscheduled Repairs
316
Vehicles & Equipment
Inspected
23/36
Fire Apparatus
Inspections/
Unscheduled Repairs
NPDES

INSPECTIONS
33 Commercial/Industrial
Inspections
37 Construction Site
Inspections
26 Illicit Connections &
Discharges Identified

TRANSIT
30,573
Corona Cruiser
Ridership
11,322
Dial-a-Ride
Ridership

Page 734 of 1085 ends

47 198
Vehicles
Towed
123
Fire Calls
503
Fire
Inspections
4,122
Calls for
Service
2,899
Medical Calls
23,796
Calls
for Service
04:12
90% of response
time falls under*
1,383
Parking
Citations
4:49
Average
Response Time
2,275
Vehicle
Citations
1,057
Arrests
57%
Response rate at
5:00 mins or less*

83.03%
Response to
medical calls at 6:00
mins or less

62.67%
Response to fire
incidents at 6:00
mins or less *Response to Priority 1 Calls
Public Safety
*Response to Priority 1 Calls

Page 735 of 1085 ends

48 BILLING &

ADMINISTRATION
2:04 Minutes
Average Speed of Answer
139,926
Bills Mailed
10,758
Customer Service Calls
39%
Auto Pay Subscriptions

UTILITIES

MAINTENANCE
235/213
Work Orders
Received / Closed
100,181
CCTV Inspected
112,197 LF
Sewer Mains Cleaned
3,280
Meters Replaced

ELECTRIC

UTILITY

99.473%
Time Power is On
131,782
Mins. w/ Power
698
Mins. w/o Power
3 Electrical Outages
WATER

UTILITY

3.346 Billion Gal.

Water Treated
1,291/100%
Water Samples /
Compliance Rate

0.964 Billion Gal.

Wastewater Treated
1,242/100%
Wastewater Samples/
Compliance Rate
Utilities

Page 736 of 1085 ends

INFORMATION

TECHNOLOGY
4,421,870
Total Cyber Attacks
Deflected
3,791
IT Service Requests
Completed
#5
National Ranking for
IT Services
(Population125K-250K)
CLERK’S OFFICE
368
Public Records
Requests
6 Agendas Published
30 Claims Received
25 Subpoenas Processed

HUMAN RESOURCES
43 Jobs Posted
32 New Hires
24 Promotions
41 Separations

PURCHASING
12 Bids Issued
451
Contracts Executed
909
Purchase Orders Issued
725
P-Tracks Completed

ACCOUNTING
95%
Invoices Paid within 30
days
6,842
Invoices Processed
35 Consecutive Years
Receiving GFOA Award
49 Internal Support

Page 737 of 1085 ends

Downtown Revitalization Progress
50 Project Updates:

North Mall: Demolition is active and on track.

South Mall: Open to the public; Wine Down construction is underway.

The Hub: Officially approved as an entertainment zone.

Downtown Street Signs: upgraded 534 street name signs with newly designed signs
6th Street Transit: Construction is 60% complete.

Police Department Site: Grading, flatwork and fencing is nearing completion.

City Park: Actively under construction and progressing well.

Page 738 of 1085 ends

Questions?
51 (951) 279-3508
[email protected]
www.CoronaCA.gov

Page 739 of 1085 ends

Quarterly
Budget Update
Quarter 1
FY 2026
November 5, 2025

Page 740 of 1085 ends

Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 Overview
Budget Adjustments &
Revenue Estimates
City Management is pleased to present this
quarterly update summarizing the City’s overall
budget activity through Quarter 1 (September 30,
2025) for Fiscal Year (FY) 2026. The City’s fiscal
year is July 1st through June 30th. For audited
information, or to find greater detail, please refer
to the City’s annual financial statement, which is
released by December 31st following the end of
the fiscal year.

The revenue projections and budget expenditures
presented in this update include budget
adjustments approved by the City Council,
continuing appropriations, and prior year
encumbrances.

Page 741 of 1085 ends

General Fund Financial Condition
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 The City’s General Fund is the primary source of discretionary resources that funds many of the services provided to the citizens of the City of Corona. The General Fund is made up of the General Fund, Measure X Fund, Corona Mall Properties Fund, Historic Civic Center Fund, and the Pension Stabilization Trust Fund.

The General Fund inflows (revenue and transfers in) for FY 2026 are currently estimated at $242.1 million. This represents an increase of $0.4 million over the adopted inflows of $241.7 million.

They City has received or recorded 5.5% of the estimated General Fund inflows, through the end of Quarter 1 (at the time this information was prepared). Overall, inflows are down by 38.9% when compared to the same quarter of FY 2025. The primary reason for the decrease is due to how the City must report the unrealized gains/losses from investments. It is value on paper and not actual cash.

As of Quarter 1 of FY 2026, the General Fund has expended 15.7% of its cumulative budget. The current savings is primarily due to capital improvement projects which will take multiple years to complete. Comparing Quarter 1 of FY 2026 to FY 2025, expenditures are up by 11.0%, or $4.6 million.

Page 742 of 1085 ends

Emergency
Contingency
1 Equal to 3 months of
operating expenditures
Adjusted at the end of each
fiscal year
2 3
$53,883,396
Reserve for pension related
expenditures – debt service
payments for the Pension
Obligation Bonds or the
City’s CalPERS unfunded
accrued liability (UAL)
contributions.

For the full list, please
reference the City’s financial
statements, Note 15 (for Fiscal
Year Ending June 30, 2024,
page 114). This quarterly
update highlights three of
those reserves. Noted are the
unaudited FY 2025 amounts,
which total $132.8 million. The
final amounts may be
adjusted once the FY 2025
financial statements are
issued.

Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025

Page 743 of 1085 ends

General Fund Inflows
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 Top Five Revenues
The City’s top five General Fund revenue categories
account for approximately 89.9% of the total
estimated General Fund inflows for FY 2026. Focusing
on these sources can provide a useful understanding
of the City’s income position.

The bar graph to the right illustrates the performance
of the top five revenues as compared to the same
quarter of the prior two fiscal years.

General Fund Revenues
Top 5 Revenues Compared
Quarter 1
$-
$1
$2
$3
$4
$5
$6
$7
$8
$9
$10 MillionsFY 2024
FY 2025
FY 2026

Page 744 of 1085 ends

At the end of Quarter 1, Sales Tax is the largest General Fund revenue category. This category includes the City’s portion of sales tax, Measure X, Prop. 172 sales tax, and allowance for sales tax agreements. As of Quarter 1, the total received is $8.9 million. At the time this information was prepared, the revenues are up by 3.2%, or $0.3 million as compared to the prior year.

Sales Tax 01
The Current Services category is the second largest category at the end of Quarter 1. Activity in this revenue group include plan check fees, engineering and inspection fees, recreation revenues, and the Emergency Medical Services Program. At the end of Quarter 1, the total received is $4.6 million. Overall, the Current Services category is up by 83.8%, or $2.1 million, as compared to the same quarter in FY 2024. When comparing to the prior fiscal year, the increase is primarily due to Fire Service Agreements (timing of payment) and Engineering and Inspections Services.

Current Services 02
The third largest General Fund revenue category at the end of Quarter 1 is Other Revenues. Activity in this revenue group includes Rental/Lease Income, Telecommunication Site Rentals, Sales of Surplus Property, and Billboard Revenues. At the end of Quarter 1, the total received is $2.8 million. Overall, the Other Revenues category is up by 2.8%, or $76,587 as compared to the same quarter in FY 2025.

Other Revenues 03
General Fund Inflows Top Five Revenues
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025

Page 745 of 1085 ends

At the end of Quarter 1, a total of $2.0 million has been received in the Other Taxes category. Items in this revenue group include Franchise Fees, Transient Occupancy Taxes (TOT), Business License Taxes, and Cannabis Taxes. Other Taxes are down 13.5%, or $307,766 as compared to Quarter 1 of FY 2025. When comparing to the prior fiscal year, there is a decrease in Transient Occupancy Taxes due to when payments were received in FY 2025.

Other Taxes 04
At the end of Quarter 1, Payments in Lieu of Services is the fifth largest General Fund revenue category. The total for payments in lieu of services is $2.0 million, an increase of $61,974, or 3.3%, over the prior fiscal year. Departments like Finance and HR provide support services to other departments throughout the City. Through the City’s Cost Allocation Plan, the General Fund receives payments from other funds based on how much of those services are utilized. The plan is reviewed and updated annually.

Payments in Lieu of Services 05
General Fund Inflows Top Five Revenues
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025

Page 746 of 1085 ends

General Fund Inflows
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 General Fund Inflows
Revenue + Transfers In
Quarter 1, FY 2025 to FY 2026
General Fund Inflows
Revenue + Transfers In
FY 2026, Budget to Quarter 1 Actuals

Page 747 of 1085 ends

The FY 2026 budget was adopted with $231.3 million in General Fund expenditures. With continuing appropriations of $39.9 million, encumbrances (committed purchase orders) of $22.3 million, and Transfers Out of $0.40 million, the beginning outflow budget was $293.9 million. Through Council Actions and other authorized adjustments, total outflows are currently $294.2 million.

Through Quarter 1, the City has spent $46.3 million, or 15.7% of the cumulative budget. At this point in the fiscal year, expenditures should be approximately 25% of budget. When comparing the same quarter in FY 2025, outflows are up by 11.0%, or $4.6 million. The largest expenditure category for the General Fund is Personnel Services.

Personnel Services has an increase of $4.6 million as compared to the same quarter last fiscal year. The changes are primarily based on current Memorandum of Understanding (MOU) contracts that are good through December 2027, as well as new positions approved through the annual budget process.

Materials and Supplies is down by $0.6 million when compared to Quarter 1 of FY 2025. There are multiple increases and decreases in this category. The primary driver for change are property acquisitions in the prior fiscal year.

General Fund Expenditures Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 General Fund Outflows
Expenditures + Transfers Out
Quarter 1, FY 2025 to FY 2026
General Fund Outflows
Expenditures + Transfers Out
Budget to Actuals, Quarter 1, FY 2026

Page 748 of 1085 ends

General Fund Expenditures By Department
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 This budget does not follow the normal trends as these
are multi-year projects. Any unspent encumbrances
(purchase orders) or remaining balance carries forward to the next fiscal year to continue the project activities.

CIP / O&M Projects (6.4%)
Current savings are primarily due to contractual services in the Homeless Solutions Program and FY 2025 invoice
accruals.

City Manager’s Office (1.0%)
Quarter 1 is trending low due to the timing of debt
service payments based on approved payment cycles.

Debt Service (4.4%)
Through September 30, 2025, approximately 25% of the fiscal year is complete. Departments with a variance of 10% or more are explained in the following section.

Information Technology (3.8%)
Current savings are primarily due to contractual
services, specifically, Fire Dispatch Services with the City of Ontario.

Page 749 of 1085 ends

Enterprise Funds
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 Utilities Inflows
The City operates three utility services through
the Utilities Department: electric, water, and
sewer. Through the collection of fees and
charges, these funds should collect revenues
sufficient to finance the costs associated with
administration, operations, capital improvement
projects (CIP), and debt service.

Enterprise Funds - Utilities
Revenues Compared, Quarter 1
FY 2024 – FY 2025 – FY 2026
$-
$10
$20
Electric Water Sewer
FY 2024
FY 2025
FY 2026
Millions

Page 750 of 1085 ends

Emergency
Contingency
1 2 3
GOAL
$4,901,402
Electric
Utility
$553,301
Water
Utility
Sewer
Utility
$3,319,216 $1,325,448
Utilities Funds Reserves
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 The Utilities Funds target reserve amount for each of the operating funds shall be set at ninety (90) days. To build the target reserve amount, the Utilities Department shall annually contribute ten percent (10%) of the difference between actual operating revenues and actual operating
expenses for each of the Utilities Department Operating Funds at the beginning of each fiscal year until the target reserve is met. Depending on the fund, it will take time to hit the target reserve amount. If the reserve amount
exceeds the target reserve amount, the additional funds shall remain in reserves. The reserve process occurs
annually, once the audit and financials are finalized.

GOAL
$23,726,374
GOAL
$12,817,081

Page 751 of 1085 ends

Water Sewer
Utilities Funds Inflows
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 Comparing Quarter 1 FY 2026 revenues to FY 2025,
there is a decrease of $1.2 million, or 27.3%. There were increases in categories: Current Services and Fees &
Permits. There were decreases in categories: Fines,
Penalties & Forfeitures, Intergovernmental Revenues,
Investment Earnings, Other Revenues, and Utility
Services Charges. The change in the Investment
Earnings category is due to how the City must report
the unrealized gains/losses from investments. These
are book entries and not actual cash.

Utilities Revenues - Through Quarter 1 FY 2026, revenues received have increased 5.7%, or $1.4 million, as compared to the same quarter in Fiscal Year 2025.

Through the first quarter of FY 2026, there is an
increase of 25.3%, or $3.6 million, as compared to FY
2025. Investment Earnings has a decrease of $0.8
million, due to the unrealized gains/losses from
investments which are book entries. There is an
increase of $3.7 million in Intergovernmental Revenues.

This is due to a Public Water Systems Settlement. The
change in the Investment Earnings category is due to
how the City must report the unrealized gains/losses
from investments. These are book entries and not
actual cash.

Through Quarter 1, there is a decrease of 13.1%, or $0.9 million, when compared to FY 2025. There were
increases in categories: Fines, Penalties, & Forfeitures, Other Revenues and Utility Service Charges. There
were decreases in categories: Current Services, Fees &
Permits, Investment Earnings, and Licenses, Fees &
Permits. The change in the Investment Earnings
category is due to how the City must report the
unrealized gains/losses from investments. These are
book entries and not actual cash.

Electric

Page 752 of 1085 ends

Utilities Funds Inflows
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 Utilities Funds Inflows
Revenue + Transfers In
Quarter 1, FY 2025 to FY 2026
Utilities Funds Inflows
Revenue + Transfers In
FY 2026, Budget to Quarter 1 Actuals

Page 753 of 1085 ends

Water Sewer
Utilities Funds Outflows
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 Overall, the Electric utility expenditures through
Quarter 1 are down by 10.2%, or $0.3 million, when
compared to last fiscal year during the same period.

There are increases in contractual and personnel
services, but there are decreases in materials and
supplies and in the utilities category.

At Quarter 1, the operating expenditures total 10.9% of the current FY 2026 operating budget.

When comparing the total of utility outflows, Quarter 1 of FY 2026 to FY 2025, outflows are higher by 6.9%, or $1.8 million.

Overall, the Water utility expenditures are up by 16.1% or $2.5 million when compared to Quarter 1 in FY 2025.

There are increases in materials and supplies,
personnel services, and utilities, but there is a
decrease in the contractual category.

Through Quarter 1, the operating expenditures total

22.2% of the current FY 2026 operating budget.

The Sewer utility expenditures are down by 6.2%, or
$0.5 million, when compared to Quarter 1 of FY 2025.

There are increases in materials and supplies and
personnel services, but there are decreases in the
contractual and utilities categories.

At the end of Quarter 1, the operating expenditures
total 16.9% of the current FY 2026 operating budget.

Electric

Page 754 of 1085 ends

Utilities Funds Outflows
Quarterly Budget Update | Quarter 1, FY 2026 | November 5, 2025 Utilities Funds Outflows
Expenditures + Transfers Out
Quarter 1, FY 2025 to FY 2026
Utilities Funds Outflows
Expenditures + Transfers Out
Budget to Actuals, Quarter 1, FY 2026

Page 755 of 1085 ends

What do you think?
We value your opinion.

Is there anything additional you’d like to see in
future reports? This will be an evolving process to
capture the areas that are of most interest to the
City Council and the community. Please let us know.

We appreciate the feedback! Please share your
ideas at [email protected], or contact
budget staff at (951) 279-3500.

LiveWork.CoronaCA.gov

Page 756 of 1085 ends

GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
576 DIRECT ACCESS ELECTRIC UTILITY
00 NOT APPLICABLE

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 13,142.77 0.00 0.00 0.00 13,142.77 0.00 42900 PROF. & CONT. SVCS 397.26 397.26 397.26 69.30 (69.30) 117.44 TOTAL FOR SERVICES-SUPPLIES 13,540.03 397.26 397.26 69.30 13,073.47 3.44 TOTAL FOR NOT APPLICABLE 13,540.03 397.26 397.26 69.30 13,073.47 3.44 13 DEBT SERVICE

SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 11.00 0.00 0.00 0.00 11.00 0.00 44101 DS INTEREST 2021 POBS 35,140.00 0.00 (5,520.05) 0.00 40,660.05 (15.70) TOTAL FOR SERVICES-SUPPLIES 35,151.00 0.00 (5,520.05) 0.00 40,671.05 (15.70) TOTAL FOR DEBT SERVICE 35,151.00 0.00 (5,520.05) 0.00 40,671.05 (15.70) 52 ELECTRIC UTILITY

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 149,248.14 5,035.28 18,547.55 0.00 130,700.59 12.42 41141 SP COMP-BILINGUAL 281.00 0.00 0.00 0.00 281.00 0.00 41148 SP COMP-GRADE 5 CERT PAY 246.00 0.00 0.00 0.00 246.00 0.00 41200 TEMPORARY EMPLOYEES 1,272.29 0.00 0.00 0.00 1,272.29 0.00 41300 OVERTIME 2,662.00 0.00 12.50 0.00 2,649.50 0.46
41320 COMP TIME 20.00 0.00 0.00 0.00 20.00 0.00
41400 SPECIAL DUTY PAY 208.00 0.00 0.00 0.00 208.00 0.00 41410 AUTO ALLOWANCE 115.20 0.00 0.00 0.00 115.20 0.00
41500 DEFERRED COMPENSATION MATCH 1,548.00 0.00 0.00 0.00 1,548.00 0.00 41510 PST DEFERRED COMPENSATION 11.82 0.00 0.00 0.00 11.82 0.00 41520 TIERED EMP DEF COMPENSATION 804.00 63.00 63.00 0.00 741.00 7.83 41530 TIERED RHS BENEFIT 944.00 21.00 21.00 0.00 923.00 2.22 41600 LONGEVITY 1,059.86 22.61 108.20 0.00 951.66 10.20 41700 ANNUAL LEAVE BUYBACK 10,740.98 0.00 3,214.85 0.00 7,526.13 29.93 41910 PERS-NORMAL 17,336.81 583.19 2,151.04 0.00 15,185.77 12.40 41912 PERS-UNFUNDED 8,921.00 0.00 5,151.57 0.00 3,769.43 57.74 41920 MEDICARE 4,976.10 150.99 648.12 0.00 4,327.98 13.02 41929 SHORT TERM DISABILITY 477.58 20.65 76.03 0.00 401.55 15.91 41930 LONG TERM DISABILITY 1,014.92 34.25 126.13 0.00 888.79 12.42 41931 WORKERS COMP 4,134.88 147.98 590.16 0.00 3,544.72 14.27 41932 STATE UNEMPLOYMENT INSURANCE 149.76 4.60 19.94 0.00 129.82 13.31 41940 HEALTH INSURANCE 34,626.34 1,358.15 3,881.51 0.00 30,744.83 11.20 41941 RETIREES HEALTH INSURANCE/OPEB 13,924.00 0.00 0.00 0.00 13,924.00 0.00 41945 OPT OUT HEALTH INSURANCE 648.00 0.00 0.00 0.00 648.00 0.00 41946 LIFE INSURANCE 1,208.77 40.79 150.23 0.00 1,058.54 12.42 LUISN Page: 1 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41951 HEALTH ALLOWANCE CREDIT 0.00 43.54 153.74 0.00 (153.74) 0.00 41996 VACANCY FACTOR (11,587.00) 0.00 0.00 0.00 (11,587.00) 0.00 TOTAL FOR SALARIES-BENEFITS 244,992.45 7,526.03 34,915.57 0.00 210,076.88 14.25

SERVICES-SUPPLIES
42034 SAFETY MATERIALS/CONSTRUCTION 70.00 0.00 0.00 0.00 70.00 0.00 42055 COMPUTER EQUIPMENT & 426.54 1.74 19.77 0.00 406.77 4.63 42101 SAFETY SHOES - MOU ITEM 163.00 0.00 0.00 0.00 163.00 0.00 42200 ADVERTISING EXPENSE 463.00 0.00 0.00 0.00 463.00 0.00 42320 POSTAGE & SHIPPING 50.40 0.00 0.00 0.00 50.40 0.00 42340 OFFICE SUPPLIES 463.80 39.77 42.43 0.00 421.37 9.14 42350 PROGRAM EXPENDITURES 463.60 22.08 49.68 0.00 413.92 10.71 42360 CLEANING/JANITORIAL SUPPLIES 10.00 0.00 0.00 0.00 10.00 0.00 42365 RECYCLED CONTENT PRODUCTS 66.20 3.46 3.46 0.00 62.74 5.22 42410 ELECTRIC UTILITY 1,876.00 0.00 0.00 0.00 1,876.00 0.00 42415 WHOLESALE ENERGY 6,697,107.20 315,827.41 579,094.79 0.00 6,118,012.41 8.64 42500 RENTS & LEASES 23,570.00 5,892.50 5,892.50 0.00 17,677.50 25.00 42600 MOTOR POOL RENTAL - OPS & MTCE 460.00 0.00 0.00 0.00 460.00 0.00 42660 MOTOR POOL RENTAL- 360.00 0.00 0.00 0.00 360.00 0.00 42710 MILEAGE/VEHICLE EXP REIMB 10.00 0.00 0.00 0.00 10.00 0.00 42816 MOWING/LANDSCAPE CONTRACTS 140.00 0.00 0.00 0.00 140.00 0.00 42830 REBATE PROGRAMS 93,500.00 0.00 15,100.00 0.00 78,400.00 16.14 42900 PROF. & CONT. SVCS 129,425.96 11,518.70 22,803.38 125,881.76 (19,259.18) 114.88 43100 MEMBERSHIP & DUES 7,537.41 136.50 7,477.26 0.00 60.15 99.20 43200 CONFERENCE, TRAINING & TRAVEL 3,715.12 33.90 102.07 0.00 3,613.05 2.74 43400 LEGAL SERVICES-SPECIAL COUNSEL 43,932.00 158.85 158.85 0.00 43,773.15 0.36 43715 REGULATORY PERMIT & USE FEES 2,058.11 189.76 196.48 0.00 1,861.63 9.54 43722 PREVENTION & MAINTENANCE 0.00 223.20 223.20 0.00 (223.20) 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 69,132.00 17,283.00 17,283.00 0.00 51,849.00 25.00 44614 INTERNAL SVC CHRG-INFO TECH 190,819.00 47,704.75 47,704.75 0.00 143,114.25 25.00 TOTAL FOR SERVICES-SUPPLIES 7,265,819.34 399,035.62 696,151.62 125,881.76 6,443,785.96 11.31 TOTAL FOR ELECTRIC UTILITY 7,510,811.79 406,561.65 731,067.19 125,881.76 6,653,862.84 11.40 FUN 576 7,559,502.82 406,958.91 725,944.40 125,951.06 6,707,607.36 11.26 LUISN Page: 2 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
578 GREENFIELD ELECTRIC UTILITY FD
00 NOT APPLICABLE

SALARIES-BENEFITS
41300 OVERTIME 0.00 0.00 968.05 0.00 (968.05) 0.00
41920 MEDICARE 0.00 0.00 28.48 0.00 (28.48) 0.00
41932 STATE UNEMPLOYMENT INSURANCE 0.00 0.00 0.89 0.00 (0.89) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 0.00 997.42 0.00 (997.42) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 2,483,374.46 0.00 0.00 0.00 2,483,374.46 0.00 42033 CONSTRUCTION MATERIALS 0.00 0.00 8,304.48 0.00 (8,304.48) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 30,564.00 0.00 30,560.39 3.61 0.00 100.00 42900 PROF. & CONT. SVCS 188,145.28 25,626.92 25,626.92 225,834.10 (63,315.74) 133.65 43300 CONSTRUCTION CONTRACTS 166,458.90 8,353.12 0.00 158,105.78 8,353.12 94.98 TOTAL FOR SERVICES-SUPPLIES 2,868,542.64 33,980.04 64,491.79 383,943.49 2,420,107.36 15.63

CAPITAL OUTLAY
45100 LICENSED VEHICLES 67,827.37 0.00 0.00 67,827.37 0.00 100.00 45200 MACHINERY, EQUIPMENT, & FIXTUR 51,873.75 0.00 0.00 51,873.75 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 119,701.12 0.00 0.00 119,701.12 0.00 100.00 TOTAL FOR NOT APPLICABLE 2,988,243.76 33,980.04 65,489.21 503,644.61 2,419,109.94 19.04 13 DEBT SERVICE

SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 18.00 0.00 0.00 0.00 18.00 0.00 44101 DS INTEREST 2021 POBS 48,526.00 0.00 (7,622.93) 0.00 56,148.93 (15.70) TOTAL FOR SERVICES-SUPPLIES 48,544.00 0.00 (7,622.93) 0.00 56,166.93 (15.70) TOTAL FOR DEBT SERVICE 48,544.00 0.00 (7,622.93) 0.00 56,166.93 (15.70) 21 PLANNING & DEVELOPMENT

SALARIES-BENEFITS
41912 PERS-UNFUNDED 0.00 0.00 423.78 0.00 (423.78) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 0.00 423.78 0.00 (423.78) 0.00 TOTAL FOR PLANNING & DEVELOPMENT DEPT 0.00 0.00 423.78 0.00 (423.78) 0.00 39 PUBLIC WORKS

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 125,592.16 1,395.28 2,683.92 0.00 122,908.24 2.13 41200 TEMPORARY EMPLOYEES 2,781.71 112.64 651.22 0.00 2,130.49 23.41 41400 SPECIAL DUTY PAY 0.00 0.00 37.71 0.00 (37.71) 0.00 41500 DEFERRED COMPENSATION MATCH 423.00 0.00 0.00 0.00 423.00 0.00 41510 PST DEFERRED COMPENSATION 36.16 1.46 8.47 0.00 27.69 23.42 41520 TIERED EMP DEF COMPENSATION 390.00 97.49 97.49 0.00 292.51 24.99 LUISN Page: 3 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41530 TIERED RHS BENEFIT 186.00 46.50 46.50 0.00 139.50 25.00 41660 TUITION REIMBURSEMENT 0.00 98.70 197.40 0.00 (197.40) 0.00 41910 PERS-NORMAL 14,480.79 160.87 309.43 0.00 14,171.36 2.13 41912 PERS-UNFUNDED 10,107.00 0.00 6,054.31 0.00 4,052.69 59.90 41920 MEDICARE 3,775.31 45.40 92.12 0.00 3,683.19 2.44
41929 SHORT TERM DISABILITY 401.89 22.14 54.84 0.00 347.05 13.64 41930 LONG TERM DISABILITY 854.04 36.76 97.90 0.00 756.14 11.46 41931 WORKERS COMP 1,797.22 20.92 46.30 0.00 1,750.92 2.57 41932 STATE UNEMPLOYMENT INSURANCE 115.52 1.37 3.08 0.00 112.44 2.66 41940 HEALTH INSURANCE 10,728.75 813.46 1,886.51 0.00 8,842.24 17.58 41946 LIFE INSURANCE 1,017.41 43.76 116.59 0.00 900.82 11.45 41951 HEALTH ALLOWANCE CREDIT 0.00 31.34 57.48 0.00 (57.48) 0.00 41996 VACANCY FACTOR (35,215.00) 0.00 0.00 0.00 (35,215.00) 0.00 TOTAL FOR SALARIES-BENEFITS 137,471.96 2,928.09 12,441.27 0.00 125,030.69 9.05

SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 291.25 0.00 0.00 0.00 291.25 0.00 TOTAL FOR SERVICES-SUPPLIES 291.25 0.00 0.00 0.00 291.25 0.00 TOTAL FOR PUBLIC WORKS 137,763.21 2,928.09 12,441.27 0.00 125,321.94 9.03 52 ELECTRIC UTILITY

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 284,963.49 9,010.72 27,670.93 0.00 257,292.56 9.71 41141 SP COMP-BILINGUAL 713.25 0.00 0.00 0.00 713.25 0.00 41148 SP COMP-GRADE 5 CERT PAY 246.00 0.00 0.00 0.00 246.00 0.00 41200 TEMPORARY EMPLOYEES 4,290.90 0.00 0.00 0.00 4,290.90 0.00 41300 OVERTIME 4,690.00 501.95 519.21 0.00 4,170.79 11.07 41320 COMP TIME 226.00 0.00 0.00 0.00 226.00 0.00
41400 SPECIAL DUTY PAY 208.00 0.00 0.00 0.00 208.00 0.00 41410 AUTO ALLOWANCE 115.20 0.00 0.00 0.00 115.20 0.00
41500 DEFERRED COMPENSATION MATCH 2,961.00 210.00 210.00 0.00 2,751.00 7.09 41510 PST DEFERRED COMPENSATION 35.47 0.00 0.00 0.00 35.47 0.00 41520 TIERED EMP DEF COMPENSATION 1,542.00 139.50 139.50 0.00 1,402.50 9.04 41530 TIERED RHS BENEFIT 1,562.00 81.50 81.50 0.00 1,480.50 5.21 41600 LONGEVITY 1,947.86 50.07 168.30 0.00 1,779.56 8.64 41700 ANNUAL LEAVE BUYBACK 15,070.86 0.00 4,439.55 0.00 10,631.31 29.45 41710 ANNUAL LEAVE OVER MAX 2,557.00 0.00 0.00 0.00 2,557.00 0.00 41910 PERS-NORMAL 33,276.82 1,044.70 3,209.86 0.00 30,066.96 9.64 41912 PERS-UNFUNDED 17,121.00 0.00 9,868.34 0.00 7,252.66 57.63 41920 MEDICARE 9,348.23 292.68 979.19 0.00 8,369.04 10.47 41929 SHORT TERM DISABILITY 911.85 36.94 113.45 0.00 798.40 12.44 LUISN Page: 4 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41930 LONG TERM DISABILITY 1,937.80 61.27 188.17 0.00 1,749.63 9.71 41931 WORKERS COMP 9,419.79 285.61 896.21 0.00 8,523.58 9.51 41932 STATE UNEMPLOYMENT INSURANCE 282.47 8.71 29.87 0.00 252.60 10.57 41940 HEALTH INSURANCE 63,384.52 2,252.78 5,737.50 0.00 57,647.02 9.05 41941 RETIREES HEALTH INSURANCE/OPEB 44,176.00 0.00 0.00 0.00 44,176.00 0.00 41945 OPT OUT HEALTH INSURANCE 1,584.00 0.00 0.00 0.00 1,584.00 0.00 41946 LIFE INSURANCE 2,308.22 72.98 224.14 0.00 2,084.08 9.71 41951 HEALTH ALLOWANCE CREDIT 0.00 89.76 241.92 0.00 (241.92) 0.00 41996 VACANCY FACTOR (21,956.00) 0.00 0.00 0.00 (21,956.00) 0.00 TOTAL FOR SALARIES-BENEFITS 482,923.73 14,139.17 54,717.64 0.00 428,206.09 11.33

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 0.00 7.46 36.61 0.00 (36.61) 0.00 42033 CONSTRUCTION MATERIALS 20,000.00 (15,658.53) 3,922.55 0.00 16,077.45 19.61 42034 SAFETY MATERIALS/CONSTRUCTION 190.00 17.43 17.43 0.00 172.57 9.17 42055 COMPUTER EQUIPMENT & 1,393.92 5.22 6,971.49 0.00 (5,577.57) 500.13 42100 UNIFORM EXPENSE 44.25 0.00 0.01 0.00 44.24 0.02
42101 SAFETY SHOES - MOU ITEM 535.00 0.00 0.00 0.00 535.00 0.00 42200 ADVERTISING EXPENSE 1,623.00 0.00 0.00 0.00 1,623.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 207.93 0.00 0.00 0.00 207.93 0.00 42300 WIRELESS COMMUNICATION 1,310.96 80.04 219.54 0.00 1,091.42 16.74 42310 PHONES, FAX, ISDN LINES 3,702.92 320.04 611.28 0.00 3,091.64 16.50 42320 POSTAGE & SHIPPING 9,139.60 17.77 1,615.94 0.00 7,523.66 17.68 42340 OFFICE SUPPLIES 758.59 67.17 67.17 0.00 691.42 8.85 42350 PROGRAM EXPENDITURES 686.79 666.46 770.59 0.00 (83.80) 112.20 42360 CLEANING/JANITORIAL SUPPLIES 25.00 0.00 0.00 0.00 25.00 0.00 42365 RECYCLED CONTENT PRODUCTS 92.80 3.46 3.46 0.00 89.34 3.72 42410 ELECTRIC UTILITY 11,487.45 6,313.20 7,226.18 0.00 4,261.27 62.90 42415 WHOLESALE ENERGY 10,890,102.83 613,098.63 1,212,824.16 0.00 9,677,278.67 11.13 42500 RENTS & LEASES 47,147.00 11,786.75 11,786.75 0.00 35,360.25 25.00 42600 MOTOR POOL RENTAL - OPS & MTCE 3,130.00 0.00 0.00 0.00 3,130.00 0.00 42660 MOTOR POOL RENTAL- 2,939.00 0.00 0.00 0.00 2,939.00 0.00 42710 MILEAGE/VEHICLE EXP REIMB 10.00 0.00 0.00 0.00 10.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 296,359.80 0.00 0.00 96,359.80 200,000.00 32.51 42815 SCADA MAINTENANCE 10,000.00 1,818.00 1,818.00 0.00 8,182.00 18.18 42816 MOWING/LANDSCAPE CONTRACTS 4,140.00 0.00 0.00 0.00 4,140.00 0.00 42830 REBATE PROGRAMS 456,873.00 0.00 93,800.00 0.00 363,073.00 20.53 42900 PROF. & CONT. SVCS 442,503.39 28,611.32 64,187.81 285,113.28 93,202.30 78.93 42902 CUST CREDIT CRD PROCESSING FEE 25,225.43 822.16 894.24 6,319.61 18,011.58 28.59 43000 INSURANCE & SURETY BONDS 12,248.82 0.00 0.00 0.00 12,248.82 0.00 43100 MEMBERSHIP & DUES 10,408.81 188.50 10,325.74 0.00 83.07 99.20 LUISN Page: 5 Current Date:

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YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
43200 CONFERENCE, TRAINING & TRAVEL 12,685.75 64.30 181.77 0.00 12,503.98 1.43 43400 LEGAL SERVICES-SPECIAL COUNSEL 24,900.00 135.39 135.39 0.00 24,764.61 0.54 43715 REGULATORY PERMIT & USE FEES 2,842.15 262.04 271.32 0.00 2,570.83 9.54 43722 PREVENTION & MAINTENANCE 214,565.27 223.20 223.20 34,565.27 179,776.80 16.21 44200 BAD DEBTS EXPENSE 17,814.30 0.00 0.00 0.00 17,814.30 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 234,250.00 58,562.50 58,562.50 0.00 175,687.50 25.00 44614 INTERNAL SVC CHRG-INFO TECH 263,511.00 65,877.75 65,877.75 0.00 197,633.25 25.00 44615 INTERNAL SVC CHRG-NPDES 104,842.00 26,210.50 26,210.50 0.00 78,631.50 25.00 44630 FRANCHISE IN LIEU CHARGE 237,002.60 0.00 0.00 0.00 237,002.60 0.00 TOTAL FOR SERVICES-SUPPLIES 13,364,699.36 799,500.76 1,568,561.38 422,357.96 11,373,780.02 14.89

CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR ELECTRIC UTILITY 13,847,623.09 813,639.93 1,623,279.02 422,357.96 11,801,986.11 14.77 FUN 578 17,022,174.06 850,548.06 1,694,010.35 926,002.57 14,402,161.14 15.39 LUISN Page: 6 Current Date:

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(Over)/Under
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Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
579 ELECTRIC UTILITY GRANT/AGRMT
00 NOT APPLICABLE

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 5,232.00 0.00 0.00 0.00 5,232.00 0.00 TOTAL FOR SERVICES-SUPPLIES 5,232.00 0.00 0.00 0.00 5,232.00 0.00 TOTAL FOR NOT APPLICABLE 5,232.00 0.00 0.00 0.00 5,232.00 0.00 FUN 579 5,232.00 0.00 0.00 0.00 5,232.00 0.00
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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

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Month to
GRAND TOTAL 24,586,908.88 1,257,506.97 2,419,954.75 1,051,953.63 21,115,000.50 14.12 LUISN Page: 8 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
110 GENERAL FUND
00 NOT APPLICABLE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 18,198.61 53,406.96 0.00 (53,406.96) 0.00 41141 SP COMP-BILINGUAL 0.00 61.02 181.00 0.00 (181.00) 0.00 41200 TEMPORARY EMPLOYEES 0.00 1,633.45 4,469.22 0.00 (4,469.22) 0.00 41300 OVERTIME 0.00 843.80 1,737.95 0.00 (1,737.95) 0.00 41510 PST DEFERRED COMPENSATION 0.00 21.24 58.11 0.00 (58.11) 0.00 41520 TIERED EMP DEF COMPENSATION 0.00 300.00 300.00 0.00 (300.00) 0.00 41530 TIERED RHS BENEFIT 0.00 425.00 425.00 0.00 (425.00) 0.00 41910 PERS-NORMAL 0.00 2,105.31 6,178.64 0.00 (6,178.64) 0.00 41920 MEDICARE 0.00 597.56 1,709.86 0.00 (1,709.86) 0.00 41929 SHORT TERM DISABILITY 0.00 52.74 158.22 0.00 (158.22) 0.00 41930 LONG TERM DISABILITY 0.00 87.48 262.44 0.00 (262.44) 0.00 41931 WORKERS COMP 0.00 491.80 1,408.47 0.00 (1,408.47) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 18.92 54.54 0.00 (54.54) 0.00 41940 HEALTH INSURANCE 0.00 1,796.12 4,491.73 0.00 (4,491.73) 0.00 41946 LIFE INSURANCE 0.00 104.20 312.60 0.00 (312.60) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 102.36 255.90 0.00 (255.90) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 26,839.61 75,410.64 0.00 (75,410.64) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 15,159,984.18 0.00 0.00 0.00 15,159,984.18 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 0.00 10,897.32 0.00 (10,897.32) 0.00 42055 COMPUTER EQUIPMENT & 16,429.63 628,101.40 587,725.98 168,769.67 (740,066.02) 4,604.45 42305 PBLC SFTY RADIO COMMUNICATION 13,807.74 13,782.54 13,782.54 25.20 0.00 100.00 42310 PHONES, FAX, ISDN LINES 0.00 10,654.95 21,580.28 0.00 (21,580.28) 0.00 42350 PROGRAM EXPENDITURES 0.00 0.00 290.40 0.00 (290.40) 0.00 42900 PROF. & CONT. SVCS 3,284,764.54 504,916.98 633,535.67 2,816,374.29 (165,145.42) 105.02 42912 CAD DISPATCH SERVICES 5,769.72 0.00 0.00 5,769.72 0.00 100.00 43300 CONSTRUCTION CONTRACTS 0.00 0.00 0.00 1,283,075.00 (1,283,075.00) 0.00 43301 CAPITAL IMPROVEMENTS 46,512.74 42,197.26 46,682.26 199,649.26 (199,818.78) 529.60 43500 BOOKS 0.00 276.78 587.11 0.00 (587.11) 0.00
43722 PREVENTION & MAINTENANCE 6,000.00 0.00 0.00 6,000.00 0.00 100.00 43727 INSPECTION 96,304.78 16,412.13 16,412.13 79,892.65 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 18,629,573.33 1,216,342.04 1,331,493.69 4,559,555.79 12,738,523.85 31.62

CAPITAL OUTLAY
45100 LICENSED VEHICLES 62,270.04 0.00 61,729.31 540.73 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 62,270.04 0.00 61,729.31 540.73 0.00 100.00 TOTAL FOR NOT APPLICABLE 18,691,843.37 1,243,181.65 1,468,633.64 4,560,096.52 12,663,113.21 32.25 LUISN Page: 1 Current Date:

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(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
10 CITY COUNCIL

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 114,000.00 9,500.00 28,500.00 0.00 85,500.00 25.00 41510 PST DEFERRED COMPENSATION 296.40 24.70 74.10 0.00 222.30 25.00 41910 PERS-NORMAL 10,515.36 876.28 2,628.84 0.00 7,886.52 25.00 41912 PERS-UNFUNDED 4,324.00 0.00 1,884.93 0.00 2,439.07 43.59 41920 MEDICARE 4,109.49 349.80 1,048.66 0.00 3,060.83 25.51 41931 WORKERS COMP 1,596.00 133.00 399.00 0.00 1,197.00 25.00 41940 HEALTH INSURANCE 11,457.72 3,080.85 8,293.70 0.00 3,164.02 72.38 41945 OPT OUT HEALTH INSURANCE 25,584.00 0.00 0.00 0.00 25,584.00 0.00 41946 LIFE INSURANCE 832.00 69.35 208.05 0.00 623.95 25.00 TOTAL FOR SALARIES-BENEFITS 172,714.97 14,033.98 43,037.28 0.00 129,677.69 24.91

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 500.00 0.00 0.00 0.00 500.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 11,000.00 0.00 20.66 0.00 10,979.34 0.18 42300 WIRELESS COMMUNICATION 4,058.00 211.72 423.44 0.00 3,634.56 10.43 42320 POSTAGE & SHIPPING 100.00 0.00 0.69 0.00 99.31 0.69 42340 OFFICE SUPPLIES 500.00 0.00 0.00 0.00 500.00 0.00 42350 PROGRAM EXPENDITURES 1,000.00 0.00 0.00 0.00 1,000.00 0.00 42355 MEETING EXPENDITURES 3,800.00 59.84 361.01 0.00 3,438.99 9.50 42710 MILEAGE/VEHICLE EXP REIMB 500.00 0.00 0.00 0.00 500.00 0.00 43100 MEMBERSHIP & DUES 100.00 0.00 0.00 0.00 100.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 8,000.00 0.00 2,122.01 0.00 5,877.99 26.52 TOTAL FOR SERVICES-SUPPLIES 29,558.00 271.56 2,927.81 0.00 26,630.19 9.90 TOTAL FOR CITY COUNCIL 202,272.97 14,305.54 45,965.09 0.00 156,307.88 22.72 11 CITY MANAGER'S OFFICE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,626,559.72 117,923.87 341,333.39 0.00 1,285,226.33 20.98 41103 OUT OF CLASS PAY 0.00 696.00 1,658.46 0.00 (1,658.46) 0.00 41141 SP COMP-BILINGUAL 15,480.00 1,488.50 4,306.01 0.00 11,173.99 27.81 41200 TEMPORARY EMPLOYEES 86,429.09 4,477.09 13,849.64 0.00 72,579.45 16.02 41300 OVERTIME 5,000.00 0.00 0.00 0.00 5,000.00 0.00
41400 SPECIAL DUTY PAY 0.00 0.00 47.17 0.00 (47.17) 0.00 41410 AUTO ALLOWANCE 11,520.00 886.16 2,563.53 0.00 8,956.47 22.25 41500 DEFERRED COMPENSATION MATCH 42,537.00 1,572.40 1,572.40 0.00 40,964.60 3.69 41510 PST DEFERRED COMPENSATION 251.64 36.09 111.60 0.00 140.04 44.34 41520 TIERED EMP DEF COMPENSATION 7,158.00 6,728.50 6,728.50 0.00 429.50 94.00 41530 TIERED RHS BENEFIT 17,310.00 3,862.50 3,862.50 0.00 13,447.50 22.31 41600 LONGEVITY 16,125.00 1,240.32 3,588.06 0.00 12,536.94 22.25 41660 TUITION REIMBURSEMENT 530.00 0.00 0.00 0.00 530.00 0.00 LUISN Page: 2 Current Date:

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%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41700 ANNUAL LEAVE BUYBACK 41,019.36 0.00 12,933.62 0.00 28,085.74 31.53 41710 ANNUAL LEAVE OVER MAX 3,479.00 0.00 0.00 0.00 3,479.00 0.00 41910 PERS-NORMAL 198,919.77 10,784.01 31,264.52 0.00 167,655.25 15.71 41912 PERS-UNFUNDED 124,492.00 0.00 72,380.23 0.00 52,111.77 58.14 41920 MEDICARE 53,766.47 4,399.90 12,386.00 0.00 41,380.47 23.03 41929 SHORT TERM DISABILITY 5,205.00 483.50 1,398.70 0.00 3,806.30 26.87 41930 LONG TERM DISABILITY 11,060.61 801.88 2,319.72 0.00 8,740.89 20.97 41931 WORKERS COMP 36,888.81 2,760.33 7,973.95 0.00 28,914.86 21.61 41932 STATE UNEMPLOYMENT INSURANCE 1,627.21 116.09 347.67 0.00 1,279.54 21.36 41940 HEALTH INSURANCE 342,845.22 20,307.90 51,420.89 0.00 291,424.33 14.99 41945 OPT OUT HEALTH INSURANCE 5,952.00 696.00 1,665.42 0.00 4,286.58 27.98 41946 LIFE INSURANCE 13,175.45 955.20 2,763.26 0.00 10,412.19 20.97 41951 HEALTH ALLOWANCE CREDIT 0.00 1,298.28 3,106.60 0.00 (3,106.60) 0.00 41996 VACANCY FACTOR (438.00) 0.00 0.00 0.00 (438.00) 0.00 TOTAL FOR SALARIES-BENEFITS 2,666,893.35 181,514.52 579,581.84 0.00 2,087,311.51 21.73

SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 23,572.00 1,987.91 3,886.90 0.00 19,685.10 16.48 42012 AUDIO VISUAL 2,000.00 633.41 879.49 0.00 1,120.51 43.97 42020 MINOR EQUIPMENT & FURNITURE 800.00 0.00 217.44 0.00 582.56 27.18 42055 COMPUTER EQUIPMENT & 3,500.00 76.68 153.36 0.00 3,346.64 4.38 42101 SAFETY SHOES - MOU ITEM 217.00 0.00 0.00 0.00 217.00 0.00 42200 ADVERTISING EXPENSE 4,000.00 408.63 408.63 0.00 3,591.37 10.21 42220 PROMOTIONAL/PUBLIC OUTREACH 28,000.00 1,608.62 2,776.47 0.00 25,223.53 9.91 42300 WIRELESS COMMUNICATION 6,340.00 155.06 372.14 0.00 5,967.86 5.86 42320 POSTAGE & SHIPPING 1,850.00 11.33 136.52 0.00 1,713.48 7.37 42340 OFFICE SUPPLIES 6,500.00 1,681.53 2,371.15 0.00 4,128.85 36.47 42345 FIRST AID KIT SUPPLIES 200.00 0.00 0.00 0.00 200.00 0.00 42350 PROGRAM EXPENDITURES 57,676.38 139.28 60.96 20,781.84 36,833.58 36.13 42355 MEETING EXPENDITURES 10,000.00 294.38 907.24 0.00 9,092.76 9.07 42710 MILEAGE/VEHICLE EXP REIMB 250.00 0.00 0.00 0.00 250.00 0.00 42800 EQUIPMENT MAINTENANCE 750.00 76.68 153.36 0.00 596.64 20.44 42900 PROF. & CONT. SVCS 3,106,181.52 372,796.93 (131,703.80) 1,285,824.25 1,952,061.07 37.15 43100 MEMBERSHIP & DUES 111,648.00 200.00 24,157.50 0.00 87,490.50 21.63 43110 EMPLOYEE ENGAGEMENT 25,000.00 48.25 149.96 0.00 24,850.04 0.59 43200 CONFERENCE, TRAINING & TRAVEL 30,900.00 1,277.37 3,721.72 0.00 27,178.28 12.04 TOTAL FOR SERVICES-SUPPLIES 3,419,384.90 381,396.06 (91,350.96) 1,306,606.09 2,204,129.77 35.54 TOTAL FOR CITY MANAGER'S OFFICE 6,086,278.25 562,910.58 488,230.88 1,306,606.09 4,291,441.28 29.48 12 TREASURER

SALARIES-BENEFITS
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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41100 PERMANENT EMPLOYEES 2,400.00 200.00 600.00 0.00 1,800.00 25.00 41500 DEFERRED COMPENSATION MATCH 1,900.00 709.20 709.20 0.00 1,190.80 37.32 41520 TIERED EMP DEF COMPENSATION 600.00 150.00 150.00 0.00 450.00 25.00 41910 PERS-NORMAL 276.72 23.06 69.18 0.00 207.54 25.00
41912 PERS-UNFUNDED 160.00 0.00 94.91 0.00 65.09 59.31
41920 MEDICARE 430.72 53.80 110.88 0.00 319.84 25.74
41931 WORKERS COMP 33.60 2.80 8.40 0.00 25.20 25.00
41940 HEALTH INSURANCE 0.00 770.00 2,310.00 0.00 (2,310.00) 0.00 41945 OPT OUT HEALTH INSURANCE 9,240.00 0.00 0.00 0.00 9,240.00 0.00 41946 LIFE INSURANCE 66.00 5.50 16.50 0.00 49.50 25.00
TOTAL FOR SALARIES-BENEFITS 15,107.04 1,914.36 4,069.07 0.00 11,037.97 26.93 TOTAL FOR TREASURER 15,107.04 1,914.36 4,069.07 0.00 11,037.97 26.93 13 DEBT SERVICE

SERVICES-SUPPLIES
42500 RENTS & LEASES 0.00 0.00 998,932.24 0.00 (998,932.24) 0.00 42900 PROF. & CONT. SVCS 9,894.00 0.00 0.00 0.00 9,894.00 0.00 44000 DEBT SERVICE-PRINCIPAL 3,604,597.00 0.00 0.00 0.00 3,604,597.00 0.00 44001 DS PRINCIPAL 2021 POBS 12,383,406.00 0.00 0.00 0.00 12,383,406.00 0.00 44100 INTEREST EXPENSE 637,976.00 0.00 68,628.90 0.00 569,347.10 10.75 44101 DS INTEREST 2021 POBS 3,071,855.00 0.00 0.00 0.00 3,071,855.00 0.00 TOTAL FOR SERVICES-SUPPLIES 19,707,728.00 0.00 1,067,561.14 0.00 18,640,166.86 5.41 TOTAL FOR DEBT SERVICE 19,707,728.00 0.00 1,067,561.14 0.00 18,640,166.86 5.41 15 HUMAN RESOURCES

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,048,195.42 67,941.45 203,517.63 0.00 844,677.79 19.41 41103 OUT OF CLASS PAY 0.00 744.90 744.90 0.00 (744.90) 0.00 41141 SP COMP-BILINGUAL 3,870.00 297.70 861.20 0.00 3,008.80 22.25 41200 TEMPORARY EMPLOYEES 0.00 749.92 4,555.00 0.00 (4,555.00) 0.00 41300 OVERTIME 6,000.00 49.17 49.17 0.00 5,950.83 0.81
41410 AUTO ALLOWANCE 5,760.00 443.08 1,281.77 0.00 4,478.23 22.25 41500 DEFERRED COMPENSATION MATCH 19,000.00 2,528.38 2,528.38 0.00 16,471.62 13.30 41520 TIERED EMP DEF COMPENSATION 6,000.00 1,350.00 1,350.00 0.00 4,650.00 22.50 41530 TIERED RHS BENEFIT 12,000.00 2,750.00 2,750.00 0.00 9,250.00 22.91 41600 LONGEVITY 3,000.00 215.36 623.01 0.00 2,376.99 20.76 41700 ANNUAL LEAVE BUYBACK 41,866.00 0.00 7,017.00 0.00 34,849.00 16.76 41910 PERS-NORMAL 121,649.04 7,892.80 23,636.70 0.00 98,012.34 19.43 41912 PERS-UNFUNDED 77,517.00 0.00 44,165.79 0.00 33,351.21 56.97 41920 MEDICARE 33,660.42 2,190.25 6,521.95 0.00 27,138.47 19.37 41929 SHORT TERM DISABILITY 3,354.21 278.56 834.44 0.00 2,519.77 24.87 LUISN Page: 4 Current Date:

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Report: Page 768 of 1085
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(Over)/Under
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Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41930 LONG TERM DISABILITY 7,127.72 462.00 1,383.91 0.00 5,743.81 19.41 41931 WORKERS COMP 21,214.88 1,446.43 4,287.56 0.00 16,927.32 20.21 41932 STATE UNEMPLOYMENT INSURANCE 997.83 64.00 198.58 0.00 799.25 19.90 41940 HEALTH INSURANCE 256,890.48 15,404.00 34,873.20 0.00 222,017.28 13.57 41946 LIFE INSURANCE 8,490.02 550.32 1,648.45 0.00 6,841.57 19.41 41951 HEALTH ALLOWANCE CREDIT 0.00 782.16 1,706.90 0.00 (1,706.90) 0.00 41996 VACANCY FACTOR (32,397.00) 0.00 0.00 0.00 (32,397.00) 0.00 TOTAL FOR SALARIES-BENEFITS 1,644,196.02 106,140.48 344,535.54 0.00 1,299,660.48 20.95

SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 5,700.00 0.00 0.00 0.00 5,700.00 0.00 42034 SAFETY MATERIALS/CONSTRUCTION 5,100.00 195.72 195.72 1,400.00 3,504.28 31.28 42055 COMPUTER EQUIPMENT & 0.00 271.86 321.86 0.00 (321.86) 0.00 42101 SAFETY SHOES - MOU ITEM 350.00 0.00 0.00 0.00 350.00 0.00 42200 ADVERTISING EXPENSE 63,100.00 323.22 2,676.22 0.00 60,423.78 4.24 42300 WIRELESS COMMUNICATION 500.00 76.68 691.53 0.00 (191.53) 138.30 42320 POSTAGE & SHIPPING 1,700.00 1.91 253.38 0.00 1,446.62 14.90 42340 OFFICE SUPPLIES 21,107.79 204.76 540.18 11,607.79 8,959.82 57.55 42345 FIRST AID KIT SUPPLIES 120.00 0.00 0.00 0.00 120.00 0.00 42350 PROGRAM EXPENDITURES 15,000.00 781.63 1,308.06 0.00 13,691.94 8.72 42900 PROF. & CONT. SVCS 409,574.87 48,549.44 68,110.69 190,491.40 150,972.78 63.13 43041 MANDATED SAFETY TRAINING 150,950.00 0.00 544.00 35,950.00 114,456.00 24.17 43100 MEMBERSHIP & DUES 7,000.00 899.99 1,588.99 0.00 5,411.01 22.69 43110 EMPLOYEE ENGAGEMENT 35,000.00 602.17 871.21 0.00 34,128.79 2.48 43200 CONFERENCE, TRAINING & TRAVEL 31,300.00 3,346.65 6,562.53 0.00 24,737.47 20.96 43400 LEGAL SERVICES-SPECIAL COUNSEL 50,000.00 0.00 5,445.00 0.00 44,555.00 10.89 TOTAL FOR SERVICES-SUPPLIES 796,502.66 55,254.03 89,109.37 239,449.19 467,944.10 41.25 TOTAL FOR HUMAN RESOURCES 2,440,698.68 161,394.51 433,644.91 239,449.19 1,767,604.58 27.57 16 GENERAL GOVERNMENT

SALARIES-BENEFITS
41140 FINAL LEAVE 450,000.00 0.00 0.00 0.00 450,000.00 0.00 41600 LONGEVITY 0.00 0.00 17.94 0.00 (17.94) 0.00
41601 MARKSMANSHIP 0.00 0.00 2.70 0.00 (2.70) 0.00
41910 PERS-NORMAL 400,000.00 0.00 2.73 0.00 399,997.27 0.00 41920 MEDICARE 220.00 6.10 29.78 0.00 190.22 13.53
41921 RETIREES MEDICARE REIMB 800,000.00 13,438.10 61,326.40 0.00 738,673.60 7.66 41929 SHORT TERM DISABILITY 0.00 0.00 7.07 0.00 (7.07) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 0.18 0.94 0.00 (0.94) 0.00 41941 RETIREES HEALTH INSURANCE/OPEB 8,473,873.00 624,500.89 1,878,848.36 0.00 6,595,024.64 22.17 41942 RETIREES LIFE INSURANCE 26,000.00 0.00 4,031.50 0.00 21,968.50 15.50 LUISN Page: 5 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 769 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41944 RETIREE FLEX SPENDING PLAN 130,000.00 0.00 0.00 0.00 130,000.00 0.00 41947 RETIREE HRA 130,000.00 0.00 0.00 0.00 130,000.00 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 4.24 0.00 (4.24) 0.00 41997 BUDGETARY/PAYROLL 941,243.00 0.00 0.00 0.00 941,243.00 0.00 TOTAL FOR SALARIES-BENEFITS 11,351,336.00 637,945.27 1,944,271.66 0.00 9,407,064.34 17.12

SERVICES-SUPPLIES
42310 PHONES, FAX, ISDN LINES 26,707.00 64.07 5,929.88 0.00 20,777.12 22.20 42330 PHONES,FAX-INDIRECT DEPT 5,100.00 0.00 287.43 0.00 4,812.57 5.63 42350 PROGRAM EXPENDITURES 30,000.00 2,719.71 2,821.75 0.00 27,178.25 9.40 42380 GEN BENEFIT_CITYWIDE EXPENSE 166,473.00 0.00 0.00 0.00 166,473.00 0.00 42410 ELECTRIC UTILITY 2,586,200.00 248,394.71 710,275.83 0.00 1,875,924.17 27.46 42420 NATURAL GAS UTILITY 101,325.00 22,664.15 30,620.80 0.00 70,704.20 30.22 42430 WATER UTILITY 748,860.00 98,225.83 275,477.56 0.00 473,382.44 36.78 42435 RECYCLED WATER UTILITY 1,079,085.00 120,916.48 350,408.93 0.00 728,676.07 32.47 42600 MOTOR POOL RENTAL - OPS & MTCE 1,228.00 0.00 0.00 0.00 1,228.00 0.00 42660 MOTOR POOL RENTAL- 2,339.00 0.00 0.00 0.00 2,339.00 0.00 42900 PROF. & CONT. SVCS 403,429.00 8,255.41 64,744.11 208,548.68 130,136.21 67.74 42902 CUST CREDIT CRD PROCESSING FEE 310,000.00 155.00 39,551.83 0.00 270,448.17 12.75 42960 INDIRECT SPEC DST COUNTY ADMIN 870,000.00 0.00 0.00 0.00 870,000.00 0.00 43010 INSURANCE PREMIUMS 6,128,277.00 0.00 0.00 0.00 6,128,277.00 0.00 43400 LEGAL SERVICES-SPECIAL COUNSEL 0.00 1,307.50 1,307.50 0.00 (1,307.50) 0.00 44200 BAD DEBTS EXPENSE 100,000.00 0.00 0.00 0.00 100,000.00 0.00 44614 INTERNAL SVC CHRG-INFO TECH 12,116,895.00 3,029,223.75 3,029,223.75 0.00 9,087,671.25 25.00 TOTAL FOR SERVICES-SUPPLIES 24,675,918.00 3,531,926.61 4,510,649.37 208,548.68 19,956,719.95 19.12 TOTAL FOR GENERAL GOVERNMENT 36,027,254.00 4,169,871.88 6,454,921.03 208,548.68 29,363,784.29 18.49 18 FINANCE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 2,596,906.40 189,166.38 549,592.59 0.00 2,047,313.81 21.16 41103 OUT OF CLASS PAY 0.00 433.60 433.60 0.00 (433.60) 0.00 41140 FINAL LEAVE 0.00 10,861.71 10,861.71 0.00 (10,861.71) 0.00 41141 SP COMP-BILINGUAL 14,857.80 1,142.94 3,306.32 0.00 11,551.48 22.25 41300 OVERTIME 25,000.00 1,353.85 11,927.17 0.00 13,072.83 47.70 41410 AUTO ALLOWANCE 5,760.00 443.08 1,281.77 0.00 4,478.23 22.25 41500 DEFERRED COMPENSATION MATCH 31,744.00 2,389.32 2,389.32 0.00 29,354.68 7.52 41520 TIERED EMP DEF COMPENSATION 15,456.00 3,864.00 3,864.00 0.00 11,592.00 25.00 41530 TIERED RHS BENEFIT 17,440.00 4,360.00 4,360.00 0.00 13,080.00 25.00 41600 LONGEVITY 24,574.35 1,926.10 5,940.51 0.00 18,633.84 24.17 41660 TUITION REIMBURSEMENT 1,940.00 0.00 0.00 0.00 1,940.00 0.00 41700 ANNUAL LEAVE BUYBACK 46,212.00 0.00 15,192.00 0.00 31,020.00 32.87 LUISN Page: 6 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 770 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41710 ANNUAL LEAVE OVER MAX 5,798.00 0.00 0.00 0.00 5,798.00 0.00 41910 PERS-NORMAL 303,969.84 22,214.70 64,439.12 0.00 239,530.72 21.19 41912 PERS-UNFUNDED 172,616.00 0.00 97,877.66 0.00 74,738.34 56.70 41920 MEDICARE 83,874.48 6,507.88 18,294.66 0.00 65,579.82 21.81 41929 SHORT TERM DISABILITY 8,310.09 774.92 2,253.20 0.00 6,056.89 27.11 41930 LONG TERM DISABILITY 17,658.97 1,285.20 3,736.88 0.00 13,922.09 21.16 41931 WORKERS COMP 36,714.14 2,636.87 7,666.57 0.00 29,047.57 20.88 41932 STATE UNEMPLOYMENT INSURANCE 2,488.54 188.82 549.10 0.00 1,939.44 22.06 41940 HEALTH INSURANCE 397,210.63 29,660.92 71,234.33 0.00 325,976.30 17.93 41945 OPT OUT HEALTH INSURANCE 51,792.00 4,316.00 10,327.56 0.00 41,464.44 19.94 41946 LIFE INSURANCE 21,035.07 1,530.88 4,451.26 0.00 16,583.81 21.16 41951 HEALTH ALLOWANCE CREDIT 0.00 772.18 1,847.71 0.00 (1,847.71) 0.00 41996 VACANCY FACTOR (119,029.00) 0.00 0.00 0.00 (119,029.00) 0.00 41997 BUDGETARY/PAYROLL 19,385.51 0.00 0.00 0.00 19,385.51 0.00 TOTAL FOR SALARIES-BENEFITS 3,781,714.82 285,829.35 891,827.04 0.00 2,889,887.78 23.58

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 3,000.00 0.00 144.63 0.00 2,855.37 4.82 42055 COMPUTER EQUIPMENT & 1,000.00 0.00 47.15 0.00 952.85 4.71 42200 ADVERTISING EXPENSE 1,100.00 0.00 0.00 0.00 1,100.00 0.00 42320 POSTAGE & SHIPPING 12,000.00 936.02 2,293.93 0.00 9,706.07 19.11 42340 OFFICE SUPPLIES 4,000.00 432.26 477.72 0.00 3,522.28 11.94 42345 FIRST AID KIT SUPPLIES 100.00 0.00 0.00 0.00 100.00 0.00 42350 PROGRAM EXPENDITURES 5,860.00 1,088.85 1,088.85 0.00 4,771.15 18.58 42365 RECYCLED CONTENT PRODUCTS 700.00 14.76 14.76 0.00 685.24 2.10 42710 MILEAGE/VEHICLE EXP REIMB 200.00 0.00 0.00 0.00 200.00 0.00 42900 PROF. & CONT. SVCS 949,426.94 11,032.63 15,367.63 551,492.86 382,566.45 59.70 43100 MEMBERSHIP & DUES 6,480.00 0.00 120.00 0.00 6,360.00 1.85 43110 EMPLOYEE ENGAGEMENT 700.00 0.00 0.00 0.00 700.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 11,250.00 0.00 150.00 0.00 11,100.00 1.33 TOTAL FOR SERVICES-SUPPLIES 995,816.94 13,504.52 19,704.67 551,492.86 424,619.41 57.35 TOTAL FOR FINANCE 4,777,531.76 299,333.87 911,531.71 551,492.86 3,314,507.19 30.62 19 ECONOMIC DEVELOPMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 475,238.63 34,867.05 100,379.01 0.00 374,859.62 21.12 41141 SP COMP-BILINGUAL 3,676.50 580.52 1,679.36 0.00 1,997.14 45.67 41410 AUTO ALLOWANCE 5,472.00 420.92 1,217.66 0.00 4,254.34 22.25 41500 DEFERRED COMPENSATION MATCH 7,410.00 0.00 0.00 0.00 7,410.00 0.00 41520 TIERED EMP DEF COMPENSATION 2,340.00 585.00 585.00 0.00 1,755.00 25.00 41530 TIERED RHS BENEFIT 5,325.00 1,331.25 1,331.25 0.00 3,993.75 25.00 LUISN Page: 7 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 771 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41910 PERS-NORMAL 55,218.92 4,087.08 11,767.26 0.00 43,451.66 21.31 41912 PERS-UNFUNDED 29,921.00 0.00 16,792.27 0.00 13,128.73 56.12 41920 MEDICARE 14,617.76 1,076.02 3,065.59 0.00 11,552.17 20.97 41929 SHORT TERM DISABILITY 1,520.77 142.96 410.27 0.00 1,110.50 26.97 41930 LONG TERM DISABILITY 3,231.62 237.08 680.40 0.00 2,551.22 21.05 41931 WORKERS COMP 6,704.82 494.68 1,424.23 0.00 5,280.59 21.24 41932 STATE UNEMPLOYMENT INSURANCE 435.95 32.66 94.03 0.00 341.92 21.56 41940 HEALTH INSURANCE 94,673.19 7,778.43 15,671.51 0.00 79,001.68 16.55 41946 LIFE INSURANCE 3,849.48 282.42 810.47 0.00 3,039.01 21.05 41951 HEALTH ALLOWANCE CREDIT 0.00 183.44 438.95 0.00 (438.95) 0.00 TOTAL FOR SALARIES-BENEFITS 709,635.64 52,099.51 156,347.26 0.00 553,288.38 22.03

SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 39,842.11 0.00 5,510.57 35,815.74 (1,484.20) 103.72 42020 MINOR EQUIPMENT & FURNITURE 1,500.00 0.00 0.00 0.00 1,500.00 0.00 42055 COMPUTER EQUIPMENT & 2,000.00 0.00 0.00 0.00 2,000.00 0.00 42101 SAFETY SHOES - MOU ITEM 175.00 0.00 0.00 0.00 175.00 0.00 42200 ADVERTISING EXPENSE 7,500.00 0.00 0.00 0.00 7,500.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 26,500.00 11.99 1,617.65 0.00 24,882.35 6.10 42300 WIRELESS COMMUNICATION 2,500.00 191.70 390.41 0.00 2,109.59 15.61 42320 POSTAGE & SHIPPING 500.00 0.00 2.06 0.00 497.94 0.41 42340 OFFICE SUPPLIES 2,500.00 44.60 103.27 0.00 2,396.73 4.13 42345 FIRST AID KIT SUPPLIES 100.00 0.00 0.00 0.00 100.00 0.00 42350 PROGRAM EXPENDITURES 1,500.00 177.92 420.92 0.00 1,079.08 28.06 42430 WATER UTILITY 0.00 815.46 1,379.95 0.00 (1,379.95) 0.00 42710 MILEAGE/VEHICLE EXP REIMB 696.00 0.00 0.00 0.00 696.00 0.00 42900 PROF. & CONT. SVCS 130,295.00 10,000.00 5,000.00 84,545.98 40,749.02 68.72 43100 MEMBERSHIP & DUES 14,780.13 0.00 0.00 0.00 14,780.13 0.00 43200 CONFERENCE, TRAINING & TRAVEL 27,900.00 125.00 750.00 0.00 27,150.00 2.68 43400 LEGAL SERVICES-SPECIAL COUNSEL 72,000.00 0.00 0.00 0.00 72,000.00 0.00 TOTAL FOR SERVICES-SUPPLIES 330,288.24 11,366.67 15,174.83 120,361.72 194,751.69 41.03 TOTAL FOR ECONOMIC DEVELOPMENT 1,039,923.88 63,466.18 171,522.09 120,361.72 748,040.07 28.06 20 LEGAL AND RISK MANAGEMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,202,631.57 88,840.27 257,002.07 0.00 945,629.50 21.36 41141 SP COMP-BILINGUAL 3,870.00 297.70 861.20 0.00 3,008.80 22.25 41200 TEMPORARY EMPLOYEES 70,367.12 1,877.10 8,407.62 0.00 61,959.50 11.94 41410 AUTO ALLOWANCE 17,280.00 1,329.24 3,845.30 0.00 13,434.70 22.25 41500 DEFERRED COMPENSATION MATCH 33,000.00 525.00 525.00 0.00 32,475.00 1.59 41510 PST DEFERRED COMPENSATION 914.77 24.40 109.30 0.00 805.47 11.94 LUISN Page: 8 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 772 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41520 TIERED EMP DEF COMPENSATION 3,000.00 6,625.00 6,625.00 0.00 (3,625.00) 220.83 41530 TIERED RHS BENEFIT 10,000.00 2,500.00 2,500.00 0.00 7,500.00 25.00 41600 LONGEVITY 9,400.00 615.30 1,779.97 0.00 7,620.03 18.93 41700 ANNUAL LEAVE BUYBACK 53,339.00 0.00 10,721.00 0.00 42,618.00 20.09 41910 PERS-NORMAL 140,193.44 10,348.56 29,936.89 0.00 110,256.55 21.35 41912 PERS-UNFUNDED 71,193.00 0.00 41,320.73 0.00 29,872.27 58.04 41920 MEDICARE 40,982.38 3,504.19 9,524.31 0.00 31,458.07 23.24 41929 SHORT TERM DISABILITY 3,848.43 364.24 1,053.69 0.00 2,794.74 27.37 41930 LONG TERM DISABILITY 8,177.90 604.10 1,747.57 0.00 6,430.33 21.36 41931 WORKERS COMP 39,550.48 2,842.72 8,265.26 0.00 31,285.22 20.89 41932 STATE UNEMPLOYMENT INSURANCE 1,234.17 85.67 259.14 0.00 975.03 20.99 41940 HEALTH INSURANCE 104,900.40 7,542.64 18,028.63 0.00 86,871.77 17.18 41945 OPT OUT HEALTH INSURANCE 14,400.00 1,200.00 2,871.43 0.00 11,528.57 19.94 41946 LIFE INSURANCE 9,740.84 719.60 2,081.70 0.00 7,659.14 21.37 41951 HEALTH ALLOWANCE CREDIT 0.00 443.04 1,060.13 0.00 (1,060.13) 0.00 TOTAL FOR SALARIES-BENEFITS 1,838,023.50 130,288.77 408,525.94 0.00 1,429,497.56 22.22

SERVICES-SUPPLIES
42055 COMPUTER EQUIPMENT & 4,360.00 0.00 770.69 0.00 3,589.31 17.67 42300 WIRELESS COMMUNICATION 2,220.00 78.35 262.90 0.00 1,957.10 11.84 42320 POSTAGE & SHIPPING 450.00 0.00 0.00 0.00 450.00 0.00 42340 OFFICE SUPPLIES 1,600.00 32.59 70.65 0.00 1,529.35 4.41 42345 FIRST AID KIT SUPPLIES 100.00 0.00 0.00 0.00 100.00 0.00 42710 MILEAGE/VEHICLE EXP REIMB 100.00 0.00 0.00 0.00 100.00 0.00 42900 PROF. & CONT. SVCS 350.00 20.00 60.00 0.00 290.00 17.14 43100 MEMBERSHIP & DUES 3,675.00 0.00 400.00 0.00 3,275.00 10.88 43200 CONFERENCE, TRAINING & TRAVEL 7,860.00 0.00 0.00 0.00 7,860.00 0.00 43400 LEGAL SERVICES-SPECIAL COUNSEL 95,000.00 4,458.70 4,458.70 0.00 90,541.30 4.69 43410 LEGAL RESEARCH 17,700.00 2,177.36 3,404.35 12,380.01 1,915.64 89.17 43430 LITIGATION EXPENSE 120,000.00 9,612.49 26,289.67 41,901.08 51,809.25 56.82 TOTAL FOR SERVICES-SUPPLIES 253,415.00 16,379.49 35,716.96 54,281.09 163,416.95 35.51 TOTAL FOR LEGAL AND RISK MANAGEMENT2,091,438.50 146,668.26 444,242.90 54,281.09 1,592,914.51 23.83 21 PLANNING & DEVELOPMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 4,258,156.96 278,467.40 794,483.22 0.00 3,463,673.74 18.65 41140 FINAL LEAVE 0.00 0.00 5,745.88 0.00 (5,745.88) 0.00 41141 SP COMP-BILINGUAL 26,721.22 2,323.12 6,370.08 0.00 20,351.14 23.83 41200 TEMPORARY EMPLOYEES 68,718.56 0.00 0.00 0.00 68,718.56 0.00 41300 OVERTIME 77,400.00 6,189.86 14,364.47 0.00 63,035.53 18.55 41410 AUTO ALLOWANCE 5,760.00 443.08 1,281.77 0.00 4,478.23 22.25 LUISN Page: 9 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 773 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41500 DEFERRED COMPENSATION MATCH 35,027.00 4,426.32 4,426.32 0.00 30,600.68 12.63 41510 PST DEFERRED COMPENSATION 893.34 0.00 0.00 0.00 893.34 0.00 41520 TIERED EMP DEF COMPENSATION 23,814.00 5,086.50 5,086.50 0.00 18,727.50 21.35 41530 TIERED RHS BENEFIT 11,990.00 2,708.50 2,708.50 0.00 9,281.50 22.58 41600 LONGEVITY 21,959.86 1,611.66 4,720.79 0.00 17,239.07 21.49 41660 TUITION REIMBURSEMENT 11,330.00 0.00 0.00 0.00 11,330.00 0.00 41700 ANNUAL LEAVE BUYBACK 110,459.85 0.00 31,896.50 0.00 78,563.35 28.87 41710 ANNUAL LEAVE OVER MAX 4,066.00 0.00 0.00 0.00 4,066.00 0.00 41910 PERS-NORMAL 496,578.45 32,561.06 92,949.47 0.00 403,628.98 18.71 41912 PERS-UNFUNDED 258,001.00 0.00 148,885.72 0.00 109,115.28 57.70 41920 MEDICARE 137,029.65 8,888.64 25,841.17 0.00 111,188.48 18.85 41929 SHORT TERM DISABILITY 13,626.07 1,144.96 3,278.33 0.00 10,347.74 24.05 41930 LONG TERM DISABILITY 28,955.47 1,898.92 5,437.10 0.00 23,518.37 18.77 41931 WORKERS COMP 97,659.14 5,956.15 17,100.45 0.00 80,558.69 17.51 41932 STATE UNEMPLOYMENT INSURANCE 4,133.74 263.55 782.62 0.00 3,351.12 18.93 41940 HEALTH INSURANCE 778,608.12 44,518.48 108,363.46 0.00 670,244.66 13.91 41945 OPT OUT HEALTH INSURANCE 23,640.00 2,670.00 5,971.06 0.00 17,668.94 25.25 41946 LIFE INSURANCE 34,491.67 2,262.10 6,476.96 0.00 28,014.71 18.77 41951 HEALTH ALLOWANCE CREDIT 0.00 1,301.04 3,055.17 0.00 (3,055.17) 0.00 41996 VACANCY FACTOR (510,283.00) 0.00 0.00 0.00 (510,283.00) 0.00 TOTAL FOR SALARIES-BENEFITS 6,018,737.10 402,721.34 1,289,225.54 0.00 4,729,511.56 21.42

SERVICES-SUPPLIES
42001 APPOINTED OFFICIAL STIPEND 6,000.00 (1,900.00) (1,900.00) 0.00 7,900.00 (31.66) 42010 SUBSCRIPTIONS 510.00 0.00 0.00 0.00 510.00 0.00
42011 SCAN/MICROFIL/MAPPING SVCS 23,000.00 0.00 0.00 0.00 23,000.00 0.00 42014 ELECTRONIC INFO RESOURCES 6,980.00 44.58 44.58 0.00 6,935.42 0.63 42020 MINOR EQUIPMENT & FURNITURE 3,430.00 0.00 0.00 0.00 3,430.00 0.00 42033 CONSTRUCTION MATERIALS 1,500.00 0.00 259.67 0.00 1,240.33 17.31 42034 SAFETY MATERIALS/CONSTRUCTION 1,400.00 0.00 0.00 0.00 1,400.00 0.00 42055 COMPUTER EQUIPMENT & 79,950.01 2,303.60 27,438.31 50,000.02 2,511.68 96.85 42100 UNIFORM EXPENSE 5,270.00 0.00 134.85 0.00 5,135.15 2.55 42101 SAFETY SHOES - MOU ITEM 7,524.00 0.00 0.00 0.00 7,524.00 0.00 42200 ADVERTISING EXPENSE 11,000.00 179.90 606.52 0.00 10,393.48 5.51 42300 WIRELESS COMMUNICATION 9,600.00 1,149.35 2,276.16 0.00 7,323.84 23.71 42305 PBLC SFTY RADIO COMMUNICATION 2,304.00 0.00 0.00 0.00 2,304.00 0.00 42320 POSTAGE & SHIPPING 16,250.00 1,230.52 2,231.20 0.00 14,018.80 13.73 42340 OFFICE SUPPLIES 11,000.00 639.07 884.91 0.00 10,115.09 8.04 42345 FIRST AID KIT SUPPLIES 200.00 0.00 0.00 0.00 200.00 0.00 42350 PROGRAM EXPENDITURES 15,250.00 410.02 836.83 0.00 14,413.17 5.48 42360 CLEANING/JANITORIAL SUPPLIES 800.00 0.00 0.00 0.00 800.00 0.00 LUISN Page: 10 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 774 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42365 RECYCLED CONTENT PRODUCTS 0.00 90.91 90.91 0.00 (90.91) 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 60,223.00 0.00 0.00 0.00 60,223.00 0.00 42660 MOTOR POOL RENTAL- 92,144.00 0.00 0.00 0.00 92,144.00 0.00 42710 MILEAGE/VEHICLE EXP REIMB 370.00 0.00 0.00 0.00 370.00 0.00 42800 EQUIPMENT MAINTENANCE 1,800.00 0.00 0.00 0.00 1,800.00 0.00 42900 PROF. & CONT. SVCS 2,310,699.47 156,287.07 159,750.67 356,549.97 1,794,398.83 22.34 42906 OTHER GOVT AGENCY FEES 35,000.00 0.00 38,616.50 0.00 (3,616.50) 110.33 43100 MEMBERSHIP & DUES 10,390.00 0.00 175.00 0.00 10,215.00 1.68 43200 CONFERENCE, TRAINING & TRAVEL 22,860.00 206.44 3,203.22 0.00 19,656.78 14.01 43400 LEGAL SERVICES-SPECIAL COUNSEL 30,000.00 0.00 0.00 0.00 30,000.00 0.00 43500 BOOKS 15,600.00 267.45 15,500.32 0.00 99.68 99.36 43724 OUTSIDE SERVICES - LABOR 274,479.96 4,030.00 2,738.00 157,876.51 113,865.45 58.51 TOTAL FOR SERVICES-SUPPLIES 3,055,534.44 164,938.91 252,887.65 564,426.50 2,238,220.29 26.74 TOTAL FOR PLANNING & DEVELOPMENT DEPT9,074,271.54 567,660.25 1,542,113.19 564,426.50 6,967,731.85 23.21 30 FIRE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 13,562,574.36 968,280.01 2,799,169.34 0.00 10,763,405.02 20.63 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 (140.27) 0.00 140.27 0.00 41141 SP COMP-BILINGUAL 52,849.44 4,065.32 11,760.38 0.00 41,089.06 22.25 41149 SP COMP-PARAMEDIC CQI COORD 0.00 460.00 1,330.71 0.00 (1,330.71) 0.00 41150 SP COMP-HAZRDOUS PAY 68,388.48 5,260.56 15,218.04 0.00 53,170.44 22.25 41151 SP COMP-SECONDARY MEDIC 168,000.00 16,538.41 43,783.22 0.00 124,216.78 26.06 41153 SP COMP-ACTING FIRE ENG 0.00 34.76 82.90 0.00 (82.90) 0.00 41154 SP COMP-ACTING FIRE CAPT 0.00 42.68 310.06 0.00 (310.06) 0.00 41155 SP COMP-ACTING BATTALION CHIEF 0.00 85.50 283.09 0.00 (283.09) 0.00 41200 TEMPORARY EMPLOYEES 36,253.71 2,211.84 2,211.84 0.00 34,041.87 6.10 41300 OVERTIME 1,165,500.00 387,795.77 930,966.92 0.00 234,533.08 79.87 41310 OVERTIME - FLSA 322,592.46 26,468.68 73,042.58 0.00 249,549.88 22.64 41330 CONSTANT STAFF LEVELS-OT FIRE 5,628,912.37 544,528.64 1,374,168.81 0.00 4,254,743.56 24.41 41350 OVERTIME - TRAINING 429,139.44 10,828.25 45,001.00 0.00 384,138.44 10.48 41400 SPECIAL DUTY PAY 57,401.35 1,003.11 2,616.26 0.00 54,785.09 4.55 41420 FIRE HOLIDAY PAY 698,649.25 30,992.93 67,671.65 0.00 630,977.60 9.68 41500 DEFERRED COMPENSATION MATCH 3,400.00 175.00 175.00 0.00 3,225.00 5.14 41510 PST DEFERRED COMPENSATION 471.30 28.76 28.76 0.00 442.54 6.10 41520 TIERED EMP DEF COMPENSATION 2,400.00 600.00 600.00 0.00 1,800.00 25.00 41530 TIERED RHS BENEFIT 487,600.00 119,400.00 119,400.00 0.00 368,200.00 24.48 41600 LONGEVITY 358,602.94 26,743.70 75,073.87 0.00 283,529.07 20.93 41660 TUITION REIMBURSEMENT 29,610.00 36,263.81 50,906.45 0.00 (21,296.45) 171.92 41670 BODY SCAN REIMBURSEMENT 51,500.00 0.00 0.00 0.00 51,500.00 0.00 41700 ANNUAL LEAVE BUYBACK 47,522.00 0.00 6,789.60 0.00 40,732.40 14.28 LUISN Page: 11 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 775 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41710 ANNUAL LEAVE OVER MAX 28,390.00 0.00 0.00 0.00 28,390.00 0.00 41800 UNIFORM ALLOWANCE 2,200.00 169.24 489.59 0.00 1,710.41 22.25 41910 PERS-NORMAL 3,065,150.75 220,188.76 636,423.96 0.00 2,428,726.79 20.76 41912 PERS-UNFUNDED 1,200,203.00 0.00 1,677,554.07 0.00 (477,351.07) 139.77 41920 MEDICARE 444,222.60 30,167.17 80,972.66 0.00 363,249.94 18.22 41929 SHORT TERM DISABILITY 43,400.07 3,968.56 11,470.70 0.00 31,929.37 26.43 41930 LONG TERM DISABILITY 92,225.50 6,582.50 19,026.05 0.00 73,199.45 20.62 41931 WORKERS COMP 1,481,167.69 101,750.69 291,677.56 0.00 1,189,490.13 19.69 41932 STATE UNEMPLOYMENT INSURANCE 19,732.62 1,817.81 4,889.13 0.00 14,843.49 24.77 41940 HEALTH INSURANCE 2,312,272.32 162,200.44 388,946.72 0.00 1,923,325.60 16.82 41945 OPT OUT HEALTH INSURANCE 93,600.00 9,400.00 22,335.70 0.00 71,264.30 23.86 41946 LIFE INSURANCE 109,857.42 7,840.94 22,663.35 0.00 87,194.07 20.62 41951 HEALTH ALLOWANCE CREDIT 0.00 2,063.08 4,936.65 0.00 (4,936.65) 0.00 TOTAL FOR SALARIES-BENEFITS 32,063,789.07 2,727,956.92 8,781,836.35 0.00 23,281,952.72 27.38

SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 7,600.00 0.00 916.05 0.00 6,683.95 12.05 42020 MINOR EQUIPMENT & FURNITURE 129,782.70 8,206.87 39,705.23 2,740.29 87,337.18 32.70 42025 HOSE AND APPLIANCE 35,000.00 0.00 0.00 0.00 35,000.00 0.00 42026 HAZMAT EQUIPMENT 20,000.00 21.09 12,564.84 1,120.14 6,315.02 68.42 42027 TECHNICAL RESCUE EQUIPMENT 25,500.00 347.45 5,963.01 0.00 19,536.99 23.38 42028 SCBA BREATHING APPARATUS 16,075.00 0.00 0.00 11,075.00 5,000.00 68.89 42055 COMPUTER EQUIPMENT & 2,622.00 486.53 1,506.07 0.00 1,115.93 57.43 42100 UNIFORM EXPENSE 49,333.21 1,938.12 3,201.30 37,536.68 8,595.23 82.57 42101 SAFETY SHOES - MOU ITEM 3,800.00 0.00 0.00 0.00 3,800.00 0.00 42105 PROTECTIVE CLOTHING 226,260.00 7,782.61 10,918.07 111,747.08 103,594.85 54.21 42110 EMS SUPPLIES 135,287.38 2,201.19 15,119.56 108,339.15 11,828.67 91.25 42200 ADVERTISING EXPENSE 250.00 0.00 0.00 0.00 250.00 0.00 42300 WIRELESS COMMUNICATION 42,365.00 1,032.49 2,316.39 0.00 40,048.61 5.46 42305 PBLC SFTY RADIO COMMUNICATION 20,249.19 79.70 159.40 0.00 20,089.79 0.78 42310 PHONES, FAX, ISDN LINES 6,200.00 892.82 1,342.34 0.00 4,857.66 21.65 42320 POSTAGE & SHIPPING 1,360.00 5.60 249.11 0.00 1,110.89 18.31 42340 OFFICE SUPPLIES 8,030.00 1,960.30 1,989.22 0.00 6,040.78 24.77 42350 PROGRAM EXPENDITURES 256,358.31 17,783.41 35,559.83 11,750.00 209,048.48 18.45 42360 CLEANING/JANITORIAL SUPPLIES 26,800.00 1,479.08 1,892.46 0.00 24,907.54 7.06 42365 RECYCLED CONTENT PRODUCTS 2,000.00 771.60 771.60 0.00 1,228.40 38.58 42600 MOTOR POOL RENTAL - OPS & MTCE 933,590.00 0.00 0.00 0.00 933,590.00 0.00 42605 RETAINED VEHICLE EXPENSE 20,830.00 0.00 0.00 0.00 20,830.00 0.00 42610 DIRECT VEHICLE EXPENSE 7,150.00 409.85 664.20 0.00 6,485.80 9.28 42650 TABLET RENTAL RATES 83,800.00 0.00 0.00 0.00 83,800.00 0.00 42660 MOTOR POOL RENTAL- 647,745.00 0.00 0.00 0.00 647,745.00 0.00 LUISN Page: 12 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 776 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42700 OTHER EQUIPMENT RENTAL 2,060.00 0.00 0.00 0.00 2,060.00 0.00 42800 EQUIPMENT MAINTENANCE 32,911.94 194.42 526.02 0.00 32,385.92 1.59 42810 BUILDING MAINTENANCE 33,250.05 9,155.90 10,591.18 250.05 22,408.82 32.60 42900 PROF. & CONT. SVCS 659,859.71 29,579.29 68,713.89 83,259.32 507,886.50 23.03 42907 EMS SUBSCRIPTION ADMIN 60,000.00 0.00 0.00 0.00 60,000.00 0.00 43100 MEMBERSHIP & DUES 12,713.00 225.00 3,691.54 0.00 9,021.46 29.03 43200 CONFERENCE, TRAINING & TRAVEL 155,316.91 33,708.79 60,564.99 0.00 94,751.92 38.99 43500 BOOKS 5,500.00 0.00 774.44 0.00 4,725.56 14.08
43600 DISASTER PREPAREDNESS 15,769.53 0.00 1,031.02 0.00 14,738.51 6.53 43716 JOB REQ CERTIFICATES & LICENSE 30,607.95 959.00 1,090.00 0.00 29,517.95 3.56 TOTAL FOR SERVICES-SUPPLIES 3,715,976.88 119,221.11 281,821.76 367,817.71 3,066,337.41 17.48

CAPITAL OUTLAY
45100 LICENSED VEHICLES 586.32 0.00 0.00 586.32 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 586.32 0.00 0.00 586.32 0.00 100.00 TOTAL FOR FIRE 35,780,352.27 2,847,178.03 9,063,658.11 368,404.03 26,348,290.13 26.36 32 POLICE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 21,655,522.81 1,579,378.80 4,570,268.60 0.00 17,085,254.21 21.10 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 195.30 0.00 (195.30) 0.00 41102 SHIFT DIFFERENTIAL 106,000.00 7,897.09 22,284.16 0.00 83,715.84 21.02 41140 FINAL LEAVE 0.00 0.00 30,470.43 0.00 (30,470.43) 0.00 41141 SP COMP-BILINGUAL 195,798.70 16,547.11 47,800.43 0.00 147,998.27 24.41 41143 SP COMP-CGEA TRAINING OFFICER 0.00 119.20 557.59 0.00 (557.59) 0.00 41145 SP COMP-LEAD RECORDS TECH 4,329.96 0.00 0.00 0.00 4,329.96 0.00 41157 SP COMP-ACCIDENT INVESTIGATION 11,965.60 895.36 2,590.15 0.00 9,375.45 21.64 41158 SP COMP-MOTOR OFFICER 29,422.91 2,623.20 7,588.54 0.00 21,834.37 25.79 41159 SP COMP-INTERMEDIATE POST 68,765.86 6,585.18 18,296.85 0.00 50,469.01 26.60 41160 SP COMP-ADVANCED POST 771,834.52 58,637.48 174,733.35 0.00 597,101.17 22.63 41162 SP COMP-MGMT POST 56,398.39 5,604.48 16,212.95 0.00 40,185.44 28.74 41164 SP COMP-CANINE PAY 24,587.82 1,827.20 5,800.57 0.00 18,787.25 23.59 41165 SP COMP-SCHOOL RESOURCE OFFCR 17,761.39 1,769.44 5,110.37 0.00 12,651.02 28.77 41166 SP COMP-INVESTIGATIVE UNIT 12,895.72 2,111.36 5,762.57 0.00 7,133.15 44.68 41167 SP COMP-TRAFFIC CPL/SGT 8,111.41 606.96 1,755.85 0.00 6,355.56 21.64 41168 SP COMP-RELIEF WATCH CMND 15,835.80 1,212.81 3,455.77 0.00 12,380.03 21.82 41171 SP COMP-SR DETECTIVE 32,239.30 2,894.88 7,687.36 0.00 24,551.94 23.84 41172 SP COMP-COMMERCIAL 5,722.75 426.40 1,233.51 0.00 4,489.24 21.55 41173 SP COMP-PACT TEAM 11,552.92 521.40 1,934.27 0.00 9,618.65 16.74 41174 SP COMP-PERSONNEL OFFICER 8,111.41 0.00 0.00 0.00 8,111.41 0.00 41175 SP COMP-CAPTAINS ADJUTANT 8,111.41 606.96 1,755.85 0.00 6,355.56 21.64 LUISN Page: 13 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 777 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41176 SP COMP-DETECTIVE SGT 16,065.96 1,791.92 5,183.76 0.00 10,882.20 32.26 41177 SP COMP-PROFESSIONAL STND UNIT 8,111.41 606.96 2,059.33 0.00 6,052.08 25.38 41178 SP COMP-PERSONNEL & TRAINING 14,275.55 1,655.60 4,550.96 0.00 9,724.59 31.87 41179 SP COMP-TRAINING OFFICER 5,982.80 3,451.81 9,125.75 0.00 (3,142.95) 152.53 41180 SP COMP-YOUTH DIVERSION 14,559.27 1,089.44 3,151.59 0.00 11,407.68 21.64 41183 SP COMP-HOPE-HMLS OUTRCH & 22,314.40 1,656.24 4,734.85 0.00 17,579.55 21.21 41184 SP COMP-FLEX TEAM OFFICER/CORP 24,864.32 1,853.60 5,495.45 0.00 19,368.87 22.10 41185 SP COMP-DRONE SP ASSIGN PAY 6,289.63 470.64 1,361.49 0.00 4,928.14 21.64 41200 TEMPORARY EMPLOYEES 186,973.65 9,377.31 25,948.70 0.00 161,024.95 13.87 41300 OVERTIME 4,499,355.41 307,205.65 1,105,424.04 0.00 3,393,931.37 24.56 41310 OVERTIME - FLSA 2,557.00 447.19 1,645.33 0.00 911.67 64.34 41320 COMP TIME 742,490.00 48,627.06 131,663.86 0.00 610,826.14 17.73 41400 SPECIAL DUTY PAY 113,715.00 3,813.09 9,680.37 0.00 104,034.63 8.51 41500 DEFERRED COMPENSATION MATCH 51,550.00 2,508.12 2,508.12 0.00 49,041.88 4.86 41510 PST DEFERRED COMPENSATION 1,896.84 121.92 335.31 0.00 1,561.53 17.67 41520 TIERED EMP DEF COMPENSATION 40,500.00 9,900.00 9,900.00 0.00 30,600.00 24.44 41530 TIERED RHS BENEFIT 583,700.00 145,775.00 145,775.00 0.00 437,925.00 24.97 41600 LONGEVITY 457,437.07 38,439.00 111,188.62 0.00 346,248.45 24.30 41601 MARKSMANSHIP 52,920.00 4,064.03 11,792.11 0.00 41,127.89 22.28 41660 TUITION REIMBURSEMENT 16,270.00 1,377.00 7,830.00 0.00 8,440.00 48.12 41700 ANNUAL LEAVE BUYBACK 505,259.00 0.00 101,052.64 0.00 404,206.36 20.00 41710 ANNUAL LEAVE OVER MAX 64,910.00 0.00 0.00 0.00 64,910.00 0.00 41800 UNIFORM ALLOWANCE 456,660.00 33,570.36 98,004.75 0.00 358,655.25 21.46 41910 PERS-NORMAL 4,927,238.54 385,795.60 1,126,344.05 0.00 3,800,894.49 22.85 41912 PERS-UNFUNDED 2,339,642.00 0.00 2,928,083.00 0.00 (588,441.00) 125.15 41920 MEDICARE 893,944.29 64,618.92 195,667.53 0.00 698,276.76 21.88 41929 SHORT TERM DISABILITY 69,297.59 6,208.72 17,980.23 0.00 51,317.36 25.94 41930 LONG TERM DISABILITY 147,257.62 6,564.32 17,109.37 0.00 130,148.25 11.61 41931 WORKERS COMP 1,867,835.81 141,716.88 410,486.41 0.00 1,457,349.40 21.97 41932 STATE UNEMPLOYMENT INSURANCE 27,233.14 1,962.92 5,989.82 0.00 21,243.32 21.99 41940 HEALTH INSURANCE 3,234,727.56 224,815.80 553,735.37 0.00 2,680,992.19 17.11 41945 OPT OUT HEALTH INSURANCE 267,600.00 25,200.00 60,024.95 0.00 207,575.05 22.43 41946 LIFE INSURANCE 176,147.67 12,270.54 35,534.42 0.00 140,613.25 20.17 41951 HEALTH ALLOWANCE CREDIT 0.00 3,607.16 8,663.90 0.00 (8,663.90) 0.00 41996 VACANCY FACTOR (133,799.00) 0.00 0.00 0.00 (133,799.00) 0.00 41997 BUDGETARY/PAYROLL (69,427.77) 0.00 0.00 0.00 (69,427.77) 0.00 41999 PAYROLL SUSPENSE 0.00 33,240.04 98,915.60 0.00 (98,915.60) 0.00 TOTAL FOR SALARIES-BENEFITS 44,681,323.44 3,214,068.15 12,182,441.15 0.00 32,498,882.29 27.26

SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 2,700.00 0.00 32.60 0.00 2,667.40 1.20 LUISN Page: 14 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 778 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42020 MINOR EQUIPMENT & FURNITURE 201,088.85 4,841.83 27,503.20 19,821.62 153,764.03 23.53 42033 CONSTRUCTION MATERIALS 0.00 0.00 3.84 0.00 (3.84) 0.00 42034 SAFETY MATERIALS/CONSTRUCTION 275.00 0.00 134.54 0.00 140.46 48.92 42055 COMPUTER EQUIPMENT & 19,785.00 6,304.75 6,147.51 0.00 13,637.49 31.07 42100 UNIFORM EXPENSE 91,594.90 14,127.69 20,441.71 50,935.13 20,218.06 77.92 42101 SAFETY SHOES - MOU ITEM 10,825.00 206.57 674.20 0.00 10,150.80 6.22 42105 PROTECTIVE CLOTHING 28,980.00 3,969.04 5,615.46 0.00 23,364.54 19.37 42300 WIRELESS COMMUNICATION 62,154.00 2,046.31 4,047.01 0.00 58,106.99 6.51 42305 PBLC SFTY RADIO COMMUNICATION 232,517.00 0.00 0.00 0.00 232,517.00 0.00 42310 PHONES, FAX, ISDN LINES 35,200.00 2,095.65 4,046.33 0.00 31,153.67 11.49 42320 POSTAGE & SHIPPING 21,490.00 258.72 2,011.69 0.00 19,478.31 9.36 42340 OFFICE SUPPLIES 44,455.00 2,727.45 2,960.04 0.00 41,494.96 6.65 42345 FIRST AID KIT SUPPLIES 200.00 0.00 0.00 0.00 200.00 0.00 42350 PROGRAM EXPENDITURES 358,185.19 15,681.46 55,898.86 120,066.77 182,219.56 49.12 42360 CLEANING/JANITORIAL SUPPLIES 15,101.00 2,267.07 6,436.80 9,446.08 (781.88) 105.17 42365 RECYCLED CONTENT PRODUCTS 2,000.00 1,003.77 1,003.77 0.00 996.23 50.18 42500 RENTS & LEASES 1.00 0.00 0.00 0.00 1.00 0.00
42600 MOTOR POOL RENTAL - OPS & MTCE 2,946,639.00 0.00 0.00 0.00 2,946,639.00 0.00 42640 MDC RENTAL RATES 478,897.00 0.00 0.00 0.00 478,897.00 0.00 42660 MOTOR POOL RENTAL- 1,338,821.00 0.00 0.00 0.00 1,338,821.00 0.00 42800 EQUIPMENT MAINTENANCE 76,121.00 0.00 5,780.27 75,000.00 (4,659.27) 106.12 42810 BUILDING MAINTENANCE 3,600.00 0.00 3.33 0.00 3,596.67 0.09 42840 FACILITY RENTALS 2,000.00 0.00 0.00 0.00 2,000.00 0.00 42900 PROF. & CONT. SVCS 1,752,535.73 103,518.08 357,185.51 887,619.08 507,731.14 71.02 42905 SPECIAL INVESTIGATIONS 17,500.00 0.00 6,650.00 0.00 10,850.00 38.00 43100 MEMBERSHIP & DUES 155,976.00 356.30 7,125.60 0.00 148,850.40 4.56 43200 CONFERENCE, TRAINING & TRAVEL 89,193.57 285.39 3,345.88 0.00 85,847.69 3.75 43220 P.O.S.T. CONFERENCE & TRAINING 61,911.00 2,928.00 6,769.00 0.00 55,142.00 10.93 43715 REGULATORY PERMIT & USE FEES 705.00 0.00 0.00 0.00 705.00 0.00 TOTAL FOR SERVICES-SUPPLIES 8,050,451.24 162,618.08 523,817.15 1,162,888.68 6,363,745.41 20.95

CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR POLICE 52,731,774.68 3,376,686.23 12,706,258.30 1,162,888.68 38,862,627.70 26.30 39 PUBLIC WORKS

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 2,237,788.35 150,669.54 436,568.67 0.00 1,801,219.68 19.50 41141 SP COMP-BILINGUAL 18,548.91 1,441.78 4,075.78 0.00 14,473.13 21.97 41200 TEMPORARY EMPLOYEES 37,559.80 0.00 0.00 0.00 37,559.80 0.00 41300 OVERTIME 110,100.00 11,308.68 28,579.59 0.00 81,520.41 25.95 LUISN Page: 15 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
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Report: Page 779 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41320 COMP TIME 4,500.00 1,127.57 3,190.97 0.00 1,309.03 70.91 41400 SPECIAL DUTY PAY 59,300.00 3,474.86 9,765.06 0.00 49,534.94 16.46 41410 AUTO ALLOWANCE 3,052.80 234.84 679.36 0.00 2,373.44 22.25 41500 DEFERRED COMPENSATION MATCH 20,233.00 387.50 387.50 0.00 19,845.50 1.91 41510 PST DEFERRED COMPENSATION 488.28 0.00 0.00 0.00 488.28 0.00 41520 TIERED EMP DEF COMPENSATION 12,486.00 3,720.59 3,720.59 0.00 8,765.41 29.79 41530 TIERED RHS BENEFIT 18,467.00 2,909.33 2,909.33 0.00 15,557.67 15.75 41600 LONGEVITY 13,186.00 1,019.42 2,937.44 0.00 10,248.56 22.27 41660 TUITION REIMBURSEMENT 0.00 916.50 1,833.00 0.00 (1,833.00) 0.00 41700 ANNUAL LEAVE BUYBACK 49,582.60 0.00 10,516.43 0.00 39,066.17 21.20 41710 ANNUAL LEAVE OVER MAX 6,048.00 0.00 0.00 0.00 6,048.00 0.00 41910 PERS-NORMAL 257,847.83 17,707.59 51,557.78 0.00 206,290.05 19.99 41912 PERS-UNFUNDED 119,100.00 0.00 67,372.14 0.00 51,727.86 56.56 41920 MEDICARE 75,966.48 5,065.69 14,663.82 0.00 61,302.66 19.30 41929 SHORT TERM DISABILITY 7,160.86 762.35 2,167.52 0.00 4,993.34 30.26 41930 LONG TERM DISABILITY 15,216.97 1,264.38 3,594.91 0.00 11,622.06 23.62 41931 WORKERS COMP 107,246.31 8,303.58 24,174.29 0.00 83,072.02 22.54 41932 STATE UNEMPLOYMENT INSURANCE 2,293.25 152.06 447.18 0.00 1,846.07 19.49 41940 HEALTH INSURANCE 391,285.88 35,125.46 84,042.95 0.00 307,242.93 21.47 41945 OPT OUT HEALTH INSURANCE 14,424.00 1,282.00 3,067.64 0.00 11,356.36 21.26 41946 LIFE INSURANCE 18,126.64 1,506.16 4,282.30 0.00 13,844.34 23.62 41951 HEALTH ALLOWANCE CREDIT 0.00 1,032.16 2,427.52 0.00 (2,427.52) 0.00 41996 VACANCY FACTOR (223,294.00) 0.00 0.00 0.00 (223,294.00) 0.00 TOTAL FOR SALARIES-BENEFITS 3,376,714.96 249,412.04 762,961.77 0.00 2,613,753.19 22.59

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 8,400.00 1,054.78 3,856.31 0.00 4,543.69 45.90 42033 CONSTRUCTION MATERIALS 120,000.00 9,851.68 25,258.27 4,808.63 89,933.10 25.05 42034 SAFETY MATERIALS/CONSTRUCTION 8,300.00 699.93 1,505.72 2,500.00 4,294.28 48.26 42055 COMPUTER EQUIPMENT & 7,800.00 1,911.43 2,736.38 0.00 5,063.62 35.08 42100 UNIFORM EXPENSE 7,300.00 0.00 96.48 0.00 7,203.52 1.32 42101 SAFETY SHOES - MOU ITEM 13,224.25 0.00 0.00 0.00 13,224.25 0.00 42300 WIRELESS COMMUNICATION 8,900.00 1,053.82 2,098.00 0.00 6,802.00 23.57 42320 POSTAGE & SHIPPING 250.00 62.93 62.93 0.00 187.07 25.17 42340 OFFICE SUPPLIES 8,200.00 609.02 585.67 0.00 7,614.33 7.14 42345 FIRST AID KIT SUPPLIES 200.00 0.00 0.00 0.00 200.00 0.00 42350 PROGRAM EXPENDITURES 13,400.00 2,379.21 4,342.09 0.00 9,057.91 32.40 42360 CLEANING/JANITORIAL SUPPLIES 0.00 0.00 65.52 0.00 (65.52) 0.00 42441 UNLEADED FUEL 600.00 0.00 89.59 0.00 510.41 14.93 42442 DIESEL FUEL 700.00 0.00 119.74 0.00 580.26 17.10
42600 MOTOR POOL RENTAL - OPS & MTCE 548,465.00 0.00 0.00 0.00 548,465.00 0.00 LUISN Page: 16 Current Date:

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10/14/2025
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Report: Page 780 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42605 RETAINED VEHICLE EXPENSE 19,308.00 0.00 0.00 0.00 19,308.00 0.00 42660 MOTOR POOL RENTAL- 290,294.00 0.00 0.00 0.00 290,294.00 0.00 42700 OTHER EQUIPMENT RENTAL 8,000.00 0.00 0.00 35,000.00 (27,000.00) 437.50 42710 MILEAGE/VEHICLE EXP REIMB 250.00 0.00 0.00 0.00 250.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 110,000.00 0.00 0.00 35,000.00 75,000.00 31.81 42816 MOWING/LANDSCAPE CONTRACTS 40,000.00 0.00 0.00 20,000.00 20,000.00 50.00 42900 PROF. & CONT. SVCS 850,000.00 185,869.82 155,549.34 0.00 694,450.66 18.29 43100 MEMBERSHIP & DUES 4,820.00 0.00 485.00 0.00 4,335.00 10.06 43110 EMPLOYEE ENGAGEMENT 5,000.00 0.00 0.00 0.00 5,000.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 25,850.00 0.00 2,187.06 0.00 23,662.94 8.46 43715 REGULATORY PERMIT & USE FEES 1,700.00 0.00 9,042.50 0.00 (7,342.50) 531.91 43716 JOB REQ CERTIFICATES & LICENSE 10,100.00 0.00 0.00 5,100.00 5,000.00 50.49 TOTAL FOR SERVICES-SUPPLIES 2,111,061.25 203,492.62 208,080.60 102,408.63 1,800,572.02 14.70 TOTAL FOR PUBLIC WORKS 5,487,776.21 452,904.66 971,042.37 102,408.63 4,414,325.21 19.56 47 COMMUNITY SERVICES

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 3,426,971.68 234,581.43 637,213.08 0.00 2,789,758.60 18.59 41141 SP COMP-BILINGUAL 29,460.73 2,426.48 6,803.65 0.00 22,657.08 23.09 41200 TEMPORARY EMPLOYEES 2,401,193.30 174,383.52 542,941.81 0.00 1,858,251.49 22.61 41300 OVERTIME 214,738.64 17,804.29 66,012.86 0.00 148,725.78 30.74 41320 COMP TIME 18,566.00 2,389.46 4,234.87 0.00 14,331.13 22.80 41400 SPECIAL DUTY PAY 81,065.00 4,598.97 14,292.78 0.00 66,772.22 17.63 41410 AUTO ALLOWANCE 5,472.00 420.92 1,217.66 0.00 4,254.34 22.25 41500 DEFERRED COMPENSATION MATCH 38,220.00 2,121.81 2,121.81 0.00 36,098.19 5.55 41510 PST DEFERRED COMPENSATION 25,756.60 1,911.29 5,987.64 0.00 19,768.96 23.24 41520 TIERED EMP DEF COMPENSATION 25,200.00 5,850.00 5,850.00 0.00 19,350.00 23.21 41530 TIERED RHS BENEFIT 18,010.00 4,022.50 4,022.50 0.00 13,987.50 22.33 41600 LONGEVITY 17,225.00 1,178.78 3,410.04 0.00 13,814.96 19.79 41660 TUITION REIMBURSEMENT 17,920.00 0.00 0.00 0.00 17,920.00 0.00 41700 ANNUAL LEAVE BUYBACK 96,012.85 0.00 13,997.94 0.00 82,014.91 14.57 41710 ANNUAL LEAVE OVER MAX 9,763.00 0.00 0.00 0.00 9,763.00 0.00 41910 PERS-NORMAL 443,903.68 30,661.42 85,457.07 0.00 358,446.61 19.25 41912 PERS-UNFUNDED 209,629.00 0.00 121,607.11 0.00 88,021.89 58.01 41920 MEDICARE 152,737.36 10,514.91 30,217.83 0.00 122,519.53 19.78 41929 SHORT TERM DISABILITY 10,966.31 940.86 2,561.89 0.00 8,404.42 23.36 41930 LONG TERM DISABILITY 23,303.40 1,560.61 4,240.36 0.00 19,063.04 18.19 41931 WORKERS COMP 309,205.05 20,032.22 58,581.58 0.00 250,623.47 18.94 41932 STATE UNEMPLOYMENT INSURANCE 5,684.12 395.04 1,167.44 0.00 4,516.68 20.53 41940 HEALTH INSURANCE 730,448.49 46,426.73 106,180.47 0.00 624,268.02 14.53 41945 OPT OUT HEALTH INSURANCE 45,600.00 2,600.00 6,221.42 0.00 39,378.58 13.64 LUISN Page: 17 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
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Report: Page 781 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41946 LIFE INSURANCE 27,757.90 1,858.96 5,051.05 0.00 22,706.85 18.19 41951 HEALTH ALLOWANCE CREDIT 0.00 2,013.81 4,553.63 0.00 (4,553.63) 0.00 41996 VACANCY FACTOR (437,605.00) 0.00 0.00 0.00 (437,605.00) 0.00 TOTAL FOR SALARIES-BENEFITS 7,947,205.11 568,694.01 1,733,946.49 0.00 6,213,258.62 21.81

SERVICES-SUPPLIES
42001 APPOINTED OFFICIAL STIPEND 6,000.00 450.00 850.00 0.00 5,150.00 14.16 42010 SUBSCRIPTIONS 5,933.00 0.00 2,192.27 0.00 3,740.73 36.95 42012 AUDIO VISUAL 5,000.00 0.00 0.00 0.00 5,000.00 0.00 42014 ELECTRONIC INFO RESOURCES 31,850.00 7,700.44 7,724.76 21,111.72 3,013.52 90.53 42020 MINOR EQUIPMENT & FURNITURE 12,000.00 6,075.95 6,613.32 0.00 5,386.68 55.11 42030 BUILDING MAINTENANCE SUPPLIES 0.00 0.00 356.61 0.00 (356.61) 0.00 42033 CONSTRUCTION MATERIALS 575,900.01 79,952.08 232,676.63 123,256.66 219,966.72 61.80 42034 SAFETY MATERIALS/CONSTRUCTION 0.00 0.00 4.84 0.00 (4.84) 0.00 42055 COMPUTER EQUIPMENT & 10,400.00 0.00 4,159.03 0.00 6,240.97 39.99 42100 UNIFORM EXPENSE 24,600.00 0.00 1,108.71 16,100.00 7,391.29 69.95 42101 SAFETY SHOES - MOU ITEM 13,830.00 268.58 268.58 0.00 13,561.42 1.94 42200 ADVERTISING EXPENSE 10,250.00 0.00 927.77 0.00 9,322.23 9.05 42220 PROMOTIONAL/PUBLIC OUTREACH 10,575.00 392.05 392.05 0.00 10,182.95 3.70 42300 WIRELESS COMMUNICATION 29,460.00 2,369.25 4,741.59 0.00 24,718.41 16.09 42310 PHONES, FAX, ISDN LINES 15,400.00 1,406.20 2,715.05 0.00 12,684.95 17.63 42320 POSTAGE & SHIPPING 36,550.00 0.82 12,239.33 0.00 24,310.67 33.48 42340 OFFICE SUPPLIES 23,140.00 2,367.22 2,611.53 0.00 20,528.47 11.28 42345 FIRST AID KIT SUPPLIES 1,065.00 0.00 0.00 0.00 1,065.00 0.00 42350 PROGRAM EXPENDITURES 255,280.82 34,242.34 64,112.35 10,875.15 180,293.32 29.37 42360 CLEANING/JANITORIAL SUPPLIES 0.00 0.00 97.37 0.00 (97.37) 0.00 42410 ELECTRIC UTILITY 24,000.00 17,490.49 53,312.18 0.00 (29,312.18) 222.13 42430 WATER UTILITY 0.00 672.68 2,112.56 0.00 (2,112.56) 0.00 42435 RECYCLED WATER UTILITY 0.00 267.08 1,009.70 0.00 (1,009.70) 0.00 42441 UNLEADED FUEL 5,100.00 0.00 974.13 0.00 4,125.87 19.10 42600 MOTOR POOL RENTAL - OPS & MTCE 267,300.00 0.00 0.00 0.00 267,300.00 0.00 42605 RETAINED VEHICLE EXPENSE 11,636.00 0.00 0.00 0.00 11,636.00 0.00 42630 PARTS/LABOR ON CITY VEHICLES 700.00 0.00 0.00 0.00 700.00 0.00 42660 MOTOR POOL RENTAL- 145,252.00 0.00 0.00 0.00 145,252.00 0.00 42700 OTHER EQUIPMENT RENTAL 52,300.00 2,975.53 12,213.08 35,015.62 5,071.30 90.30 42710 MILEAGE/VEHICLE EXP REIMB 1,050.00 0.00 19.88 0.00 1,030.12 1.89 42800 EQUIPMENT MAINTENANCE 34,400.00 1,645.82 1,645.82 27,854.18 4,900.00 85.75 42813 MTCE & REPAIR - EQUIP & FAC 845,945.86 143,834.69 232,183.83 588,009.58 25,752.45 96.95 42816 MOWING/LANDSCAPE CONTRACTS 2,073,492.10 241,511.04 507,601.44 1,242,143.06 323,747.60 84.38 42819 GRAFFITI REMOVAL 157,500.00 25,270.00 25,270.00 74,730.00 57,500.00 63.49 42821 TREE MAINTENANCE 997,000.00 51,977.40 51,977.40 100,000.00 845,022.60 15.24 LUISN Page: 18 Current Date:

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Current Time: 13:35:13
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Report: Page 782 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42822 VANDALISM 5,000.00 0.00 0.00 0.00 5,000.00 0.00
42900 PROF. & CONT. SVCS 2,179,321.10 125,406.67 565,838.89 531,117.02 1,082,365.19 50.33 43000 INSURANCE & SURETY BONDS 15,852.00 0.00 2,023.85 0.00 13,828.15 12.76 43100 MEMBERSHIP & DUES 11,241.60 470.00 2,770.16 300.00 8,171.44 27.31 43110 EMPLOYEE ENGAGEMENT 2,000.00 0.00 0.00 0.00 2,000.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 49,186.00 0.00 4,340.00 0.00 44,846.00 8.82 43500 BOOKS 67,674.00 11,178.22 13,508.73 4,500.00 49,665.27 26.61 43505 PASSPORT EXPENSES 21,675.00 400.00 5,904.73 0.00 15,770.27 27.24 43715 REGULATORY PERMIT & USE FEES 12,000.00 166.74 5,146.51 0.00 6,853.49 42.88 43716 JOB REQ CERTIFICATES & LICENSE 2,624.00 0.00 650.00 0.00 1,974.00 24.77 43722 PREVENTION & MAINTENANCE 287,000.00 27,662.85 51,975.06 195,731.83 39,293.11 86.30 TOTAL FOR SERVICES-SUPPLIES 8,336,483.49 786,154.14 1,884,269.74 2,970,744.82 3,481,468.93 58.23 TOTAL FOR COMMUNITY SERVICES 16,283,688.60 1,354,848.15 3,618,216.23 2,970,744.82 9,694,727.55 40.46 FUN 110 210,437,939.75 15,262,324.15 39,391,610.66 12,209,708.81 158,836,620.28 24.52 LUISN Page: 19 Current Date:

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Report: Page 783 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
120 MEASURE X FUND
00 NOT APPLICABLE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 26,726.33 69,980.49 0.00 (69,980.49) 0.00 41141 SP COMP-BILINGUAL 0.00 102.69 441.25 0.00 (441.25) 0.00 41300 OVERTIME 0.00 5,175.18 9,066.28 0.00 (9,066.28) 0.00 41520 TIERED EMP DEF COMPENSATION 0.00 37.50 37.50 0.00 (37.50) 0.00 41910 PERS-NORMAL 0.00 3,093.38 8,119.59 0.00 (8,119.59) 0.00 41920 MEDICARE 0.00 949.37 2,355.47 0.00 (2,355.47) 0.00 41931 WORKERS COMP 0.00 679.74 1,718.27 0.00 (1,718.27) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 29.23 72.58 0.00 (72.58) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 36,793.42 91,791.43 0.00 (91,791.43) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 25,259,055.26 0.00 0.00 0.00 25,259,055.26 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 0.00 10,435.17 0.00 (10,435.17) 0.00 42033 CONSTRUCTION MATERIALS 0.00 466.74 466.74 0.00 (466.74) 0.00 42055 COMPUTER EQUIPMENT & 37,981.49 0.00 5,622.15 30,984.43 1,374.91 96.38 42300 WIRELESS COMMUNICATION 0.00 38.34 76.68 0.00 (76.68) 0.00 42320 POSTAGE & SHIPPING 0.00 0.00 10.44 0.00 (10.44) 0.00 42340 OFFICE SUPPLIES 0.00 2,718.74 2,752.40 0.00 (2,752.40) 0.00 42350 PROGRAM EXPENDITURES 0.00 6,713.32 13,700.27 0.00 (13,700.27) 0.00 42430 WATER UTILITY 0.00 692.31 2,270.66 0.00 (2,270.66) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 0.00 3,797.50 4,960.00 0.00 (4,960.00) 0.00 42900 PROF. & CONT. SVCS 8,571,299.75 202,260.56 265,989.51 8,528,351.37 (223,041.13) 102.60 43200 CONFERENCE, TRAINING & TRAVEL (99,216.00) 0.00 0.00 0.00 (99,216.00) 0.00 43300 CONSTRUCTION CONTRACTS 366,944.69 0.00 152,214.16 366,944.69 (152,214.16) 141.48 43301 CAPITAL IMPROVEMENTS 1,647,986.56 211,539.75 589,957.90 1,058,028.66 0.00 100.00 43400 LEGAL SERVICES-SPECIAL COUNSEL 4,250.70 0.00 (30,778.35) 22,668.45 12,360.60 (190.78) 43722 PREVENTION & MAINTENANCE 56,375.00 0.00 0.00 56,375.00 0.00 100.00 43724 OUTSIDE SERVICES - LABOR 668,269.43 34,661.07 79,352.68 588,916.75 0.00 100.00 43727 INSPECTION 133,031.08 22,096.70 90,471.11 18,764.59 23,795.38 82.11 TOTAL FOR SERVICES-SUPPLIES 36,645,977.96 484,985.03 1,187,501.52 10,671,033.94 24,787,442.50 32.35

CAPITAL OUTLAY
45100 LICENSED VEHICLES 4,052,729.48 0.00 715,031.25 3,337,698.23 0.00 100.00 45400 LAND 0.00 0.00 334,000.00 0.00 (334,000.00) 0.00
TOTAL FOR CAPITAL OUTLAY 4,052,729.48 0.00 1,049,031.25 3,337,698.23 (334,000.00) 108.24 TOTAL FOR NOT APPLICABLE 40,698,707.44 521,778.45 2,328,324.20 14,008,732.17 24,361,651.07 40.14 11 CITY MANAGER'S OFFICE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,045,937.86 56,717.92 164,076.72 0.00 881,861.14 15.68 LUISN Page: 20 Current Date:

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Current Time: 13:35:13
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Report: Page 784 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41141 SP COMP-BILINGUAL 0.00 297.70 861.20 0.00 (861.20) 0.00 41300 OVERTIME 15,000.00 3,515.42 9,152.97 0.00 5,847.03 61.01 41410 AUTO ALLOWANCE 5,760.00 443.08 1,281.77 0.00 4,478.23 22.25 41500 DEFERRED COMPENSATION MATCH 12,398.00 526.68 526.68 0.00 11,871.32 4.24 41520 TIERED EMP DEF COMPENSATION 4,932.00 864.00 864.00 0.00 4,068.00 17.51 41530 TIERED RHS BENEFIT 8,840.00 1,412.50 1,412.50 0.00 7,427.50 15.97 41600 LONGEVITY 1,550.00 11.54 33.38 0.00 1,516.62 2.15 41700 ANNUAL LEAVE BUYBACK 35,960.44 0.00 6,177.64 0.00 29,782.80 17.17 41910 PERS-NORMAL 120,775.35 6,620.24 19,172.28 0.00 101,603.07 15.87 41912 PERS-UNFUNDED 40,453.00 0.00 23,652.20 0.00 16,800.80 58.46 41920 MEDICARE 33,563.59 2,077.68 5,703.01 0.00 27,860.58 16.99 41929 SHORT TERM DISABILITY 3,346.97 232.58 672.82 0.00 2,674.15 20.10 41930 LONG TERM DISABILITY 7,112.38 385.68 1,115.72 0.00 5,996.66 15.68 41931 WORKERS COMP 22,057.78 1,197.40 3,465.83 0.00 18,591.95 15.71 41932 STATE UNEMPLOYMENT INSURANCE 1,002.33 56.01 166.09 0.00 836.24 16.57 41940 HEALTH INSURANCE 148,672.21 5,686.85 13,739.88 0.00 134,932.33 9.24 41945 OPT OUT HEALTH INSURANCE 9,408.00 784.00 1,876.00 0.00 7,532.00 19.94 41946 LIFE INSURANCE 8,471.28 459.40 1,328.98 0.00 7,142.30 15.68 41951 HEALTH ALLOWANCE CREDIT 0.00 322.96 772.79 0.00 (772.79) 0.00 TOTAL FOR SALARIES-BENEFITS 1,525,241.19 81,611.64 256,052.46 0.00 1,269,188.73 16.78

SERVICES-SUPPLIES
42010 SUBSCRIPTIONS 43,132.00 0.00 1,054.00 0.00 42,078.00 2.44 42020 MINOR EQUIPMENT & FURNITURE 500.00 0.00 0.00 0.00 500.00 0.00 42055 COMPUTER EQUIPMENT & 0.00 35.40 35.40 0.00 (35.40) 0.00 42101 SAFETY SHOES - MOU ITEM 80.50 0.00 0.00 0.00 80.50 0.00 42200 ADVERTISING EXPENSE 400.00 0.00 0.00 0.00 400.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 600.00 0.00 0.00 0.00 600.00 0.00 42300 WIRELESS COMMUNICATION 3,508.00 115.02 269.84 0.00 3,238.16 7.69 42320 POSTAGE & SHIPPING 0.00 0.72 123.42 0.00 (123.42) 0.00 42350 PROGRAM EXPENDITURES 244,692.76 11,821.29 15,388.49 0.00 229,304.27 6.28 42710 MILEAGE/VEHICLE EXP REIMB 2,000.00 0.00 0.00 0.00 2,000.00 0.00 42900 PROF. & CONT. SVCS 7,017,831.59 41,001.00 (605,244.59) 3,642,430.81 3,980,645.37 43.27 43100 MEMBERSHIP & DUES 690.00 0.00 0.00 0.00 690.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 3,000.00 0.00 0.00 0.00 3,000.00 0.00 43301 CAPITAL IMPROVEMENTS 0.00 0.00 0.00 2,500.00 (2,500.00) 0.00 TOTAL FOR SERVICES-SUPPLIES 7,316,434.85 52,973.43 (588,373.44) 3,644,930.81 4,259,877.48 41.77 TOTAL FOR CITY MANAGER'S OFFICE 8,841,676.04 134,585.07 (332,320.98) 3,644,930.81 5,529,066.21 37.46 13 DEBT SERVICE

SERVICES-SUPPLIES
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Current Time: 13:35:13
User:

Report: Page 785 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42900 PROF. & CONT. SVCS 269.00 0.00 0.00 0.00 269.00 0.00 44001 DS PRINCIPAL 2021 POBS 3,579,946.00 0.00 0.00 0.00 3,579,946.00 0.00 44101 DS INTEREST 2021 POBS 800,224.00 0.00 0.00 0.00 800,224.00 0.00 TOTAL FOR SERVICES-SUPPLIES 4,380,439.00 0.00 0.00 0.00 4,380,439.00 0.00 TOTAL FOR DEBT SERVICE 4,380,439.00 0.00 0.00 0.00 4,380,439.00 0.00 15 HUMAN RESOURCES

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 535,434.67 24,846.40 71,877.04 0.00 463,557.63 13.42 41141 SP COMP-BILINGUAL 3,870.00 297.70 861.20 0.00 3,008.80 22.25 41200 TEMPORARY EMPLOYEES 0.00 10,566.69 35,126.87 0.00 (35,126.87) 0.00 41300 OVERTIME 2,000.00 46.83 46.83 0.00 1,953.17 2.34
41500 DEFERRED COMPENSATION MATCH 9,500.00 2,214.36 2,214.36 0.00 7,285.64 23.30 41520 TIERED EMP DEF COMPENSATION 3,000.00 600.00 600.00 0.00 2,400.00 20.00 41530 TIERED RHS BENEFIT 6,000.00 1,250.00 1,250.00 0.00 4,750.00 20.83 41600 LONGEVITY 1,400.00 0.00 0.00 0.00 1,400.00 0.00
41910 PERS-NORMAL 62,343.26 4,117.42 12,436.75 0.00 49,906.51 19.94 41912 PERS-UNFUNDED 22,632.00 0.00 13,382.17 0.00 9,249.83 59.12 41920 MEDICARE 16,309.84 979.24 2,737.89 0.00 13,571.95 16.78 41929 SHORT TERM DISABILITY 1,593.12 101.88 294.72 0.00 1,298.40 18.49 41930 LONG TERM DISABILITY 3,385.38 168.94 488.72 0.00 2,896.66 14.43 41931 WORKERS COMP 7,550.27 493.87 1,494.53 0.00 6,055.74 19.79 41932 STATE UNEMPLOYMENT INSURANCE 501.41 32.52 97.96 0.00 403.45 19.53 41940 HEALTH INSURANCE 93,128.04 4,754.18 11,379.22 0.00 81,748.82 12.21 41945 OPT OUT HEALTH INSURANCE 14,400.00 400.00 957.14 0.00 13,442.86 6.64 41946 LIFE INSURANCE 4,032.14 201.24 582.16 0.00 3,449.98 14.43 41951 HEALTH ALLOWANCE CREDIT 0.00 254.94 610.03 0.00 (610.03) 0.00 TOTAL FOR SALARIES-BENEFITS 787,080.13 51,326.21 156,437.59 0.00 630,642.54 19.87

SERVICES-SUPPLIES
42350 PROGRAM EXPENDITURES 25,000.00 103.95 207.90 0.00 24,792.10 0.83 TOTAL FOR SERVICES-SUPPLIES 25,000.00 103.95 207.90 0.00 24,792.10 0.83 TOTAL FOR HUMAN RESOURCES 812,080.13 51,430.16 156,645.49 0.00 655,434.64 19.28 17 INFORMATION TECHNOLOGY

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 96,207.74 7,996.80 23,133.58 0.00 73,074.16 24.04 41141 SP COMP-BILINGUAL 2,274.96 175.00 506.25 0.00 1,768.71 22.25 41300 OVERTIME 2,400.00 701.10 2,929.02 0.00 (529.02) 122.04 41320 COMP TIME 2,400.00 0.00 0.00 0.00 2,400.00 0.00
41400 SPECIAL DUTY PAY 4,057.00 800.00 2,714.28 0.00 1,342.72 66.90 41500 DEFERRED COMPENSATION MATCH 500.00 500.00 500.00 0.00 0.00 100.00 LUISN Page: 22 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 786 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41520 TIERED EMP DEF COMPENSATION 600.00 150.00 150.00 0.00 450.00 25.00 41530 TIERED RHS BENEFIT 200.00 50.00 50.00 0.00 150.00 25.00 41910 PERS-NORMAL 11,355.06 942.22 2,744.04 0.00 8,611.02 24.16 41912 PERS-UNFUNDED 6,245.00 0.00 3,458.66 0.00 2,786.34 55.38 41920 MEDICARE 3,204.76 291.29 845.63 0.00 2,359.13 26.38 41929 SHORT TERM DISABILITY 307.86 32.78 94.83 0.00 213.03 30.80 41930 LONG TERM DISABILITY 654.21 54.38 157.31 0.00 496.90 24.04 41931 WORKERS COMP 3,890.07 304.44 881.88 0.00 3,008.19 22.67 41932 STATE UNEMPLOYMENT INSURANCE 96.55 8.42 25.55 0.00 71.00 26.46 41940 HEALTH INSURANCE 26,170.68 2,155.78 5,159.82 0.00 21,010.86 19.71 41946 LIFE INSURANCE 779.52 64.78 187.40 0.00 592.12 24.04 41951 HEALTH ALLOWANCE CREDIT 0.00 18.94 45.32 0.00 (45.32) 0.00 TOTAL FOR SALARIES-BENEFITS 161,343.41 14,245.93 43,583.57 0.00 117,759.84 27.01

SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 600.00 0.00 0.00 0.00 600.00 0.00 42912 CAD DISPATCH SERVICES 974,589.63 0.00 0.00 131,788.00 842,801.63 13.52 TOTAL FOR SERVICES-SUPPLIES 975,189.63 0.00 0.00 131,788.00 843,401.63 13.51

CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR INFORMATION TECHNOLOGY 1,136,533.04 14,245.93 43,583.57 131,788.00 961,161.47 15.43 18 FINANCE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 586,691.69 43,398.41 124,676.11 0.00 462,015.58 21.25 41141 SP COMP-BILINGUAL 3,870.00 297.70 861.20 0.00 3,008.80 22.25 41300 OVERTIME 0.00 241.56 433.24 0.00 (433.24) 0.00
41500 DEFERRED COMPENSATION MATCH 8,600.00 0.00 0.00 0.00 8,600.00 0.00 41520 TIERED EMP DEF COMPENSATION 3,600.00 900.00 900.00 0.00 2,700.00 25.00 41530 TIERED RHS BENEFIT 5,400.00 1,350.00 1,350.00 0.00 4,050.00 25.00 41600 LONGEVITY 4,400.00 338.42 979.00 0.00 3,421.00 22.25 41700 ANNUAL LEAVE BUYBACK 17,520.00 0.00 8,265.05 0.00 9,254.95 47.17 41910 PERS-NORMAL 68,599.09 5,077.20 14,587.40 0.00 54,011.69 21.26 41912 PERS-UNFUNDED 12,464.00 0.00 7,438.22 0.00 5,025.78 59.67 41920 MEDICARE 18,665.48 1,332.82 4,008.94 0.00 14,656.54 21.47 41929 SHORT TERM DISABILITY 1,877.41 177.94 511.20 0.00 1,366.21 27.22 41930 LONG TERM DISABILITY 3,989.51 295.10 847.78 0.00 3,141.73 21.25 41931 WORKERS COMP 8,267.87 601.86 1,730.59 0.00 6,537.28 20.93 41932 STATE UNEMPLOYMENT INSURANCE 557.72 40.33 123.04 0.00 434.68 22.06 41940 HEALTH INSURANCE 142,843.56 11,262.08 27,048.54 0.00 115,795.02 18.93 41945 OPT OUT HEALTH INSURANCE 7,200.00 600.00 1,435.71 0.00 5,764.29 19.94 LUISN Page: 23 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 787 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41946 LIFE INSURANCE 4,752.53 351.52 1,009.85 0.00 3,742.68 21.24 41951 HEALTH ALLOWANCE CREDIT 0.00 567.96 1,359.05 0.00 (1,359.05) 0.00 TOTAL FOR SALARIES-BENEFITS 899,298.86 66,832.90 197,564.92 0.00 701,733.94 21.96 TOTAL FOR FINANCE 899,298.86 66,832.90 197,564.92 0.00 701,733.94 21.96 19 ECONOMIC DEVELOPMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 222,397.59 17,084.80 49,423.86 0.00 172,973.73 22.22 41500 DEFERRED COMPENSATION MATCH 3,800.00 0.00 0.00 0.00 3,800.00 0.00 41520 TIERED EMP DEF COMPENSATION 1,200.00 300.00 300.00 0.00 900.00 25.00 41530 TIERED RHS BENEFIT 3,000.00 750.00 750.00 0.00 2,250.00 25.00 41910 PERS-NORMAL 25,642.44 1,969.88 5,698.58 0.00 19,943.86 22.22 41912 PERS-UNFUNDED 15,178.00 0.00 8,530.77 0.00 6,647.23 56.20 41920 MEDICARE 6,722.51 535.98 1,522.92 0.00 5,199.59 22.65 41929 SHORT TERM DISABILITY 711.67 70.04 202.62 0.00 509.05 28.47 41930 LONG TERM DISABILITY 1,512.31 116.16 336.03 0.00 1,176.28 22.21 41931 WORKERS COMP 3,113.56 238.34 689.91 0.00 2,423.65 22.15 41932 STATE UNEMPLOYMENT INSURANCE 200.16 16.28 46.73 0.00 153.43 23.34 41940 HEALTH INSURANCE 62,085.36 0.00 0.00 0.00 62,085.36 0.00 41945 OPT OUT HEALTH INSURANCE 0.00 800.00 1,914.28 0.00 (1,914.28) 0.00 41946 LIFE INSURANCE 1,801.90 138.40 400.37 0.00 1,401.53 22.21 41996 VACANCY FACTOR (6,416.00) 0.00 0.00 0.00 (6,416.00) 0.00 TOTAL FOR SALARIES-BENEFITS 340,949.50 22,019.88 69,816.07 0.00 271,133.43 20.47

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 500.00 0.00 0.00 0.00 500.00 0.00 42055 COMPUTER EQUIPMENT & 1,000.00 0.00 0.00 0.00 1,000.00 0.00 42300 WIRELESS COMMUNICATION 1,000.00 115.02 230.04 0.00 769.96 23.00 42900 PROF. & CONT. SVCS 439,755.00 0.00 118,146.25 24,050.00 297,558.75 32.33 43100 MEMBERSHIP & DUES 1,868.00 0.00 0.00 0.00 1,868.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 14,400.00 0.00 1,000.00 0.00 13,400.00 6.94 TOTAL FOR SERVICES-SUPPLIES 458,523.00 115.02 119,376.29 24,050.00 315,096.71 31.28 TOTAL FOR ECONOMIC DEVELOPMENT 799,472.50 22,134.90 189,192.36 24,050.00 586,230.14 26.67 20 LEGAL AND RISK MANAGEMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 435,914.95 31,860.81 91,405.45 0.00 344,509.50 20.96 41410 AUTO ALLOWANCE 0.00 886.16 2,563.53 0.00 (2,563.53) 0.00 41500 DEFERRED COMPENSATION MATCH 3,800.00 0.00 0.00 0.00 3,800.00 0.00 41520 TIERED EMP DEF COMPENSATION 1,200.00 300.00 300.00 0.00 900.00 25.00 41530 TIERED RHS BENEFIT 4,000.00 1,000.00 1,000.00 0.00 3,000.00 25.00 41910 PERS-NORMAL 50,261.00 3,673.56 10,539.08 0.00 39,721.92 20.96 LUISN Page: 24 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 788 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41912 PERS-UNFUNDED 12,812.00 0.00 7,449.25 0.00 5,362.75 58.14 41920 MEDICARE 13,068.42 999.65 2,842.17 0.00 10,226.25 21.74 41929 SHORT TERM DISABILITY 1,394.93 130.62 374.74 0.00 1,020.19 26.86 41930 LONG TERM DISABILITY 2,964.22 216.64 621.52 0.00 2,342.70 20.96 41931 WORKERS COMP 17,218.64 1,258.50 3,610.51 0.00 13,608.13 20.96 41932 STATE UNEMPLOYMENT INSURANCE 392.33 30.27 86.53 0.00 305.80 22.05 41940 HEALTH INSURANCE 62,085.36 2,410.88 5,863.19 0.00 56,222.17 9.44 41945 OPT OUT HEALTH INSURANCE 0.00 400.00 800.00 0.00 (800.00) 0.00 41946 LIFE INSURANCE 3,531.09 258.08 740.40 0.00 2,790.69 20.96 41951 HEALTH ALLOWANCE CREDIT 0.00 169.42 405.40 0.00 (405.40) 0.00 TOTAL FOR SALARIES-BENEFITS 608,642.94 43,594.59 128,601.77 0.00 480,041.17 21.12

SERVICES-SUPPLIES
43100 MEMBERSHIP & DUES 750.00 0.00 0.00 0.00 750.00 0.00 TOTAL FOR SERVICES-SUPPLIES 750.00 0.00 0.00 0.00 750.00 0.00 TOTAL FOR LEGAL AND RISK MANAGEMENT 609,392.94 43,594.59 128,601.77 0.00 480,791.17 21.10 21 PLANNING & DEVELOPMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,216,050.69 57,681.93 156,773.18 0.00 1,059,277.51 12.89 41141 SP COMP-BILINGUAL 3,981.18 162.14 432.44 0.00 3,548.74 10.86 41300 OVERTIME 0.00 90.61 191.26 0.00 (191.26) 0.00
41500 DEFERRED COMPENSATION MATCH 9,600.00 1,085.00 1,085.00 0.00 8,515.00 11.30 41520 TIERED EMP DEF COMPENSATION 8,160.00 1,462.50 1,462.50 0.00 6,697.50 17.92 41530 TIERED RHS BENEFIT 3,520.00 687.50 687.50 0.00 2,832.50 19.53 41600 LONGEVITY 2,800.00 269.20 703.76 0.00 2,096.24 25.13 41700 ANNUAL LEAVE BUYBACK 21,788.00 0.00 10,323.20 0.00 11,464.80 47.38 41710 ANNUAL LEAVE OVER MAX 8,284.00 0.00 0.00 0.00 8,284.00 0.00 41910 PERS-NORMAL 140,992.51 6,700.42 18,206.86 0.00 122,785.65 12.91 41912 PERS-UNFUNDED 62,316.00 0.00 35,694.61 0.00 26,621.39 57.28 41920 MEDICARE 37,922.22 1,789.65 5,030.84 0.00 32,891.38 13.26 41929 SHORT TERM DISABILITY 3,891.35 258.24 702.82 0.00 3,188.53 18.06 41930 LONG TERM DISABILITY 8,269.15 428.35 1,175.21 0.00 7,093.94 14.21 41931 WORKERS COMP 27,560.08 1,152.78 3,179.62 0.00 24,380.46 11.53 41932 STATE UNEMPLOYMENT INSURANCE 1,135.80 52.77 152.57 0.00 983.23 13.43 41940 HEALTH INSURANCE 271,799.72 14,966.52 36,595.42 0.00 235,204.30 13.46 41945 OPT OUT HEALTH INSURANCE 17,400.00 450.00 712.49 0.00 16,687.51 4.09 41946 LIFE INSURANCE 9,849.22 510.22 1,399.85 0.00 8,449.37 14.21 41951 HEALTH ALLOWANCE CREDIT 0.00 667.38 1,583.54 0.00 (1,583.54) 0.00 41996 VACANCY FACTOR (222,306.00) 0.00 0.00 0.00 (222,306.00) 0.00 TOTAL FOR SALARIES-BENEFITS 1,633,013.92 88,415.21 276,092.67 0.00 1,356,921.25 16.90 LUISN Page: 25 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 789 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to

SERVICES-SUPPLIES
42033 CONSTRUCTION MATERIALS 15,953.56 0.00 0.00 0.00 15,953.56 0.00 42101 SAFETY SHOES - MOU ITEM 2,280.00 0.00 0.00 0.00 2,280.00 0.00 42300 WIRELESS COMMUNICATION 0.00 153.36 306.72 0.00 (306.72) 0.00 42305 PBLC SFTY RADIO COMMUNICATION 1,728.00 0.00 0.00 0.00 1,728.00 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 1,218.00 0.00 0.00 0.00 1,218.00 0.00 42660 MOTOR POOL RENTAL- 540.00 0.00 0.00 0.00 540.00 0.00 TOTAL FOR SERVICES-SUPPLIES 21,719.56 153.36 306.72 0.00 21,412.84 1.41 TOTAL FOR PLANNING & DEVELOPMENT DEPT1,654,733.48 88,568.57 276,399.39 0.00 1,378,334.09 16.70 30 FIRE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 2,479,601.14 170,455.62 486,491.84 0.00 1,993,109.30 19.61 41101 SPECIAL ASSIGNMENT PAY 0.00 75.60 75.60 0.00 (75.60) 0.00 41141 SP COMP-BILINGUAL 6,049.92 557.44 1,530.40 0.00 4,519.52 25.29 41151 SP COMP-SECONDARY MEDIC 12,000.00 923.08 2,670.34 0.00 9,329.66 22.25 41200 TEMPORARY EMPLOYEES 199,397.90 10,068.10 26,895.77 0.00 172,502.13 13.48 41300 OVERTIME 0.00 1,167.34 4,529.50 0.00 (4,529.50) 0.00 41310 OVERTIME - FLSA 18,974.17 2,698.73 7,195.00 0.00 11,779.17 37.91 41330 CONSTANT STAFF LEVELS-OT FIRE 0.00 1,013.51 1,013.51 0.00 (1,013.51) 0.00 41350 OVERTIME - TRAINING 47,000.00 782.62 782.62 0.00 46,217.38 1.66 41400 SPECIAL DUTY PAY 0.00 736.26 2,264.96 0.00 (2,264.96) 0.00 41420 FIRE HOLIDAY PAY 77,210.53 2,947.42 6,371.87 0.00 70,838.66 8.25 41500 DEFERRED COMPENSATION MATCH 7,346.00 0.00 0.00 0.00 7,346.00 0.00 41510 PST DEFERRED COMPENSATION 2,592.15 115.25 305.93 0.00 2,286.22 11.80 41520 TIERED EMP DEF COMPENSATION 3,204.00 801.00 801.00 0.00 2,403.00 25.00 41530 TIERED RHS BENEFIT 69,104.00 14,776.00 14,776.00 0.00 54,328.00 21.38 41600 LONGEVITY 57,701.89 4,325.86 12,370.98 0.00 45,330.91 21.43 41660 TUITION REIMBURSEMENT 2,240.00 200.00 10,835.00 0.00 (8,595.00) 483.70 41670 BODY SCAN REIMBURSEMENT 6,500.00 0.00 0.00 0.00 6,500.00 0.00 41700 ANNUAL LEAVE BUYBACK 44,941.00 0.00 6,824.52 0.00 38,116.48 15.18 41910 PERS-NORMAL 513,846.27 36,596.75 103,684.88 0.00 410,161.39 20.17 41912 PERS-UNFUNDED 82,104.00 0.00 109,508.87 0.00 (27,404.87) 133.37 41920 MEDICARE 62,248.50 3,510.43 10,085.21 0.00 52,163.29 16.20 41929 SHORT TERM DISABILITY 7,934.70 692.58 1,988.30 0.00 5,946.40 25.05 41930 LONG TERM DISABILITY 16,861.27 1,148.68 3,297.76 0.00 13,563.51 19.55 41931 WORKERS COMP 232,481.99 15,255.06 43,192.58 0.00 189,289.41 18.57 41932 STATE UNEMPLOYMENT INSURANCE 2,607.21 176.82 504.70 0.00 2,102.51 19.35 41940 HEALTH INSURANCE 354,544.95 26,178.05 62,656.89 0.00 291,888.06 17.67 41945 OPT OUT HEALTH INSURANCE 31,200.00 2,000.00 4,785.70 0.00 26,414.30 15.33 41946 LIFE INSURANCE 20,084.68 1,368.26 3,928.08 0.00 16,156.60 19.55 LUISN Page: 26 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
User:

Report: Page 790 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41951 HEALTH ALLOWANCE CREDIT 0.00 439.60 1,069.74 0.00 (1,069.74) 0.00 TOTAL FOR SALARIES-BENEFITS 4,357,776.27 299,010.06 930,437.55 0.00 3,427,338.72 21.35

SERVICES-SUPPLIES
42055 COMPUTER EQUIPMENT & 60,784.57 0.00 0.00 0.00 60,784.57 0.00 42101 SAFETY SHOES - MOU ITEM 1,227.00 81.89 81.89 0.00 1,145.11 6.67 42300 WIRELESS COMMUNICATION 0.00 38.34 76.68 0.00 (76.68) 0.00 42305 PBLC SFTY RADIO COMMUNICATION 100,077.00 0.00 0.00 0.00 100,077.00 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 22,251.00 0.00 0.00 0.00 22,251.00 0.00 42660 MOTOR POOL RENTAL- 20,374.00 0.00 0.00 0.00 20,374.00 0.00 42900 PROF. & CONT. SVCS 192,848.00 0.00 0.00 0.00 192,848.00 0.00 TOTAL FOR SERVICES-SUPPLIES 397,561.57 120.23 158.57 0.00 397,403.00 0.03

CAPITAL OUTLAY
45200 MACHINERY, EQUIPMENT, & FIXTUR 318,100.00 0.00 0.00 0.00 318,100.00 0.00 TOTAL FOR CAPITAL OUTLAY 318,100.00 0.00 0.00 0.00 318,100.00 0.00 TOTAL FOR FIRE 5,073,437.84 299,130.29 930,596.12 0.00 4,142,841.72 18.34 32 POLICE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 6,766,840.81 299,264.09 869,682.56 0.00 5,897,158.25 12.85 41101 SPECIAL ASSIGNMENT PAY 0.00 2.80 2.80 0.00 (2.80) 0.00 41102 SHIFT DIFFERENTIAL 8,000.00 2,125.46 5,899.27 0.00 2,100.73 73.74 41141 SP COMP-BILINGUAL 55,557.61 2,265.45 6,923.74 0.00 48,633.87 12.46 41143 SP COMP-CGEA TRAINING OFFICER 0.00 103.17 327.15 0.00 (327.15) 0.00 41158 SP COMP-MOTOR OFFICER 5,982.80 0.00 0.00 0.00 5,982.80 0.00 41159 SP COMP-INTERMEDIATE POST 28,144.28 500.64 2,094.18 0.00 26,050.10 7.44 41160 SP COMP-ADVANCED POST 199,197.31 10,803.92 30,026.92 0.00 169,170.39 15.07 41162 SP COMP-MGMT POST 20,048.04 0.00 0.00 0.00 20,048.04 0.00 41165 SP COMP-SCHOOL RESOURCE OFFCR 11,286.75 0.00 266.50 0.00 11,020.25 2.36 41166 SP COMP-INVESTIGATIVE UNIT 0.00 759.68 2,197.64 0.00 (2,197.64) 0.00 41167 SP COMP-TRAFFIC CPL/SGT 6,289.63 470.64 1,361.49 0.00 4,928.14 21.64 41168 SP COMP-RELIEF WATCH CMND 18,397.10 606.96 1,755.85 0.00 16,641.25 9.54 41173 SP COMP-PACT TEAM 0.00 355.32 659.88 0.00 (659.88) 0.00 41176 SP COMP-DETECTIVE SGT 8,111.41 0.00 0.00 0.00 8,111.41 0.00 41178 SP COMP-PERSONNEL & TRAINING 7,890.48 0.00 238.45 0.00 7,652.03 3.02 41179 SP COMP-TRAINING OFFICER 5,982.80 634.35 3,647.28 0.00 2,335.52 60.96 41183 SP COMP-HOPE-HMLS OUTRCH & 8,111.41 606.96 2,059.33 0.00 6,052.08 25.38 41200 TEMPORARY EMPLOYEES 164,387.43 9,565.40 26,991.38 0.00 137,396.05 16.41 41300 OVERTIME 320,902.00 54,726.49 186,746.61 0.00 134,155.39 58.19 41310 OVERTIME - FLSA 0.00 0.00 3.28 0.00 (3.28) 0.00
41320 COMP TIME 67,400.00 2,962.69 13,673.63 0.00 53,726.37 20.28 LUISN Page: 27 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:35:13
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Report: Page 791 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41400 SPECIAL DUTY PAY 9,650.00 1,820.39 6,666.31 0.00 2,983.69 69.08 41500 DEFERRED COMPENSATION MATCH 20,650.00 2,770.00 2,770.00 0.00 17,880.00 13.41 41510 PST DEFERRED COMPENSATION 1,603.21 124.37 358.64 0.00 1,244.57 22.37 41520 TIERED EMP DEF COMPENSATION 14,100.00 5,100.00 5,100.00 0.00 9,000.00 36.17 41530 TIERED RHS BENEFIT 177,100.00 34,775.00 34,775.00 0.00 142,325.00 19.63 41600 LONGEVITY 99,861.50 8,709.47 25,325.90 0.00 74,535.60 25.36 41601 MARKSMANSHIP 16,380.00 727.28 2,170.28 0.00 14,209.72 13.24 41660 TUITION REIMBURSEMENT 4,700.00 1,918.00 3,754.00 0.00 946.00 79.87 41700 ANNUAL LEAVE BUYBACK 126,514.00 0.00 11,399.60 0.00 115,114.40 9.01 41710 ANNUAL LEAVE OVER MAX 15,977.00 0.00 0.00 0.00 15,977.00 0.00 41800 UNIFORM ALLOWANCE 149,180.00 8,508.89 24,648.23 0.00 124,531.77 16.52 41910 PERS-NORMAL 1,467,700.37 66,336.44 192,865.16 0.00 1,274,835.21 13.14 41912 PERS-UNFUNDED 216,929.00 0.00 175,662.58 0.00 41,266.42 80.97 41920 MEDICARE 238,841.00 12,484.64 36,458.79 0.00 202,382.21 15.26 41929 SHORT TERM DISABILITY 21,653.90 1,813.15 5,158.10 0.00 16,495.80 23.82 41930 LONG TERM DISABILITY 46,014.50 2,082.04 5,444.19 0.00 40,570.31 11.83 41931 WORKERS COMP 595,524.96 25,530.96 73,879.15 0.00 521,645.81 12.40 41932 STATE UNEMPLOYMENT INSURANCE 7,315.46 375.00 1,122.74 0.00 6,192.72 15.34 41940 HEALTH INSURANCE 1,304,958.00 79,396.18 190,247.54 0.00 1,114,710.46 14.57 41945 OPT OUT HEALTH INSURANCE 27,600.00 2,600.00 6,732.14 0.00 20,867.86 24.39 41946 LIFE INSURANCE 53,853.72 3,577.46 10,185.44 0.00 43,668.28 18.91 41951 HEALTH ALLOWANCE CREDIT 0.00 1,129.58 2,695.72 0.00 (2,695.72) 0.00 41996 VACANCY FACTOR (219,583.00) 0.00 0.00 0.00 (219,583.00) 0.00 41997 BUDGETARY/PAYROLL (50,699.08) 0.00 0.00 0.00 (50,699.08) 0.00 41999 PAYROLL SUSPENSE 0.00 7,680.10 23,510.86 0.00 (23,510.86) 0.00 TOTAL FOR SALARIES-BENEFITS 12,048,354.40 653,212.97 1,995,488.31 0.00 10,052,866.09 16.56

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 716,283.63 0.00 (11,723.57) 23,228.53 704,778.67 1.60 42101 SAFETY SHOES - MOU ITEM 7,650.00 0.00 0.00 0.00 7,650.00 0.00 42105 PROTECTIVE CLOTHING 8,970.00 0.00 0.00 0.00 8,970.00 0.00 42300 WIRELESS COMMUNICATION 97,838.55 96.70 192.73 47,838.55 49,807.27 49.09 42350 PROGRAM EXPENDITURES 5,275.00 8.75 55.75 0.00 5,219.25 1.05 42640 MDC RENTAL RATES 6,470.00 0.00 0.00 0.00 6,470.00 0.00 42800 EQUIPMENT MAINTENANCE 5,780.27 0.00 0.00 0.00 5,780.27 0.00 42900 PROF. & CONT. SVCS 328,397.56 0.00 0.00 168,614.84 159,782.72 51.34 43100 MEMBERSHIP & DUES 0.00 0.00 30.00 0.00 (30.00) 0.00 43200 CONFERENCE, TRAINING & TRAVEL 37,785.00 757.27 10,909.93 0.00 26,875.07 28.87 43220 P.O.S.T. CONFERENCE & TRAINING 55,523.00 4,102.01 14,408.92 0.00 41,114.08 25.95 TOTAL FOR SERVICES-SUPPLIES 1,269,973.01 4,964.73 13,873.76 239,681.92 1,016,417.33 19.96 LUISN Page: 28 Current Date:

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09/30/2025
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Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
TOTAL FOR POLICE 13,318,327.41 658,177.70 2,009,362.07 239,681.92 11,069,283.42 16.88 39 PUBLIC WORKS

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 569,400.29 26,516.08 73,443.28 0.00 495,957.01 12.89 41141 SP COMP-BILINGUAL 2,274.96 175.00 506.25 0.00 1,768.71 22.25 41300 OVERTIME 1,000.00 96.99 363.87 0.00 636.13 36.38
41400 SPECIAL DUTY PAY 0.00 400.01 1,289.81 0.00 (1,289.81) 0.00 41500 DEFERRED COMPENSATION MATCH 6,573.00 0.00 0.00 0.00 6,573.00 0.00 41520 TIERED EMP DEF COMPENSATION 3,402.00 900.00 900.00 0.00 2,502.00 26.45 41530 TIERED RHS BENEFIT 3,102.00 725.00 725.00 0.00 2,377.00 23.37 41600 LONGEVITY 2,340.00 76.92 222.52 0.00 2,117.48 9.50 41700 ANNUAL LEAVE BUYBACK 8,655.00 0.00 0.00 0.00 8,655.00 0.00 41910 PERS-NORMAL 66,287.73 3,101.25 8,573.99 0.00 57,713.74 12.93 41912 PERS-UNFUNDED 19,350.00 0.00 11,046.97 0.00 8,303.03 57.09 41920 MEDICARE 17,800.07 843.35 2,294.82 0.00 15,505.25 12.89 41929 SHORT TERM DISABILITY 1,822.08 139.43 400.18 0.00 1,421.90 21.96 41930 LONG TERM DISABILITY 3,871.93 231.27 663.80 0.00 3,208.13 17.14 41931 WORKERS COMP 47,416.49 2,070.99 5,897.31 0.00 41,519.18 12.43 41932 STATE UNEMPLOYMENT INSURANCE 531.73 25.14 69.76 0.00 461.97 13.11 41940 HEALTH INSURANCE 129,379.56 8,408.04 20,124.81 0.00 109,254.75 15.55 41945 OPT OUT HEALTH INSURANCE 7,200.00 1,000.00 2,392.85 0.00 4,807.15 33.23 41946 LIFE INSURANCE 4,612.02 275.48 790.69 0.00 3,821.33 17.14 41951 HEALTH ALLOWANCE CREDIT 0.00 169.42 405.40 0.00 (405.40) 0.00 TOTAL FOR SALARIES-BENEFITS 895,018.86 45,154.37 130,111.31 0.00 764,907.55 14.53

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 87,451.50 0.00 0.00 87,451.50 0.00 100.00 42101 SAFETY SHOES - MOU ITEM 2,802.00 0.00 0.00 0.00 2,802.00 0.00 TOTAL FOR SERVICES-SUPPLIES 90,253.50 0.00 0.00 87,451.50 2,802.00 96.89 TOTAL FOR PUBLIC WORKS 985,272.36 45,154.37 130,111.31 87,451.50 767,709.55 22.08 47 COMMUNITY SERVICES

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 1,330,484.26 79,462.34 261,117.07 0.00 1,069,367.19 19.62 41141 SP COMP-BILINGUAL 4,549.92 189.76 764.76 0.00 3,785.16 16.80 41200 TEMPORARY EMPLOYEES 294,708.55 16,301.48 45,777.72 0.00 248,930.83 15.53 41300 OVERTIME 3,541.00 1,588.74 12,684.14 0.00 (9,143.14) 358.20 41320 COMP TIME 0.00 131.18 964.59 0.00 (964.59) 0.00
41400 SPECIAL DUTY PAY 621.00 39.36 1,097.64 0.00 (476.64) 176.75 41500 DEFERRED COMPENSATION MATCH 11,705.00 570.00 570.00 0.00 11,135.00 4.86 41510 PST DEFERRED COMPENSATION 1,832.24 76.17 200.60 0.00 1,631.64 10.94 LUISN Page: 29 Current Date:

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10/14/2025
Current Time: 13:35:13
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Report: Page 793 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41520 TIERED EMP DEF COMPENSATION 10,770.00 2,242.50 2,242.50 0.00 8,527.50 20.82 41530 TIERED RHS BENEFIT 5,225.00 1,156.25 1,156.25 0.00 4,068.75 22.12 41600 LONGEVITY 3,210.00 246.92 714.31 0.00 2,495.69 22.25 41660 TUITION REIMBURSEMENT 1,190.00 0.00 0.00 0.00 1,190.00 0.00 41700 ANNUAL LEAVE BUYBACK 17,171.75 0.00 6,975.38 0.00 10,196.37 40.62 41910 PERS-NORMAL 172,028.80 10,643.02 34,666.58 0.00 137,362.22 20.15 41912 PERS-UNFUNDED 75,105.00 0.00 43,744.22 0.00 31,360.78 58.24 41920 MEDICARE 45,889.73 2,799.59 9,253.91 0.00 36,635.82 20.16 41929 SHORT TERM DISABILITY 4,257.54 353.72 1,131.63 0.00 3,125.91 26.57 41930 LONG TERM DISABILITY 9,047.28 586.63 1,885.80 0.00 7,161.48 20.84 41931 WORKERS COMP 39,549.26 2,382.71 7,432.63 0.00 32,116.63 18.79 41932 STATE UNEMPLOYMENT INSURANCE 1,507.84 90.97 303.05 0.00 1,204.79 20.09 41940 HEALTH INSURANCE 247,103.16 15,818.71 40,979.42 0.00 206,123.74 16.58 41945 OPT OUT HEALTH INSURANCE 21,240.00 1,470.00 3,935.35 0.00 17,304.65 18.52 41946 LIFE INSURANCE 10,777.04 698.73 2,246.13 0.00 8,530.91 20.84 41951 HEALTH ALLOWANCE CREDIT 0.00 394.59 969.10 0.00 (969.10) 0.00 41996 VACANCY FACTOR (213,443.00) 0.00 0.00 0.00 (213,443.00) 0.00 TOTAL FOR SALARIES-BENEFITS 2,098,071.37 137,243.37 480,812.78 0.00 1,617,258.59 22.91

SERVICES-SUPPLIES
42014 ELECTRONIC INFO RESOURCES 125,000.00 13,219.54 43,219.54 12,600.00 69,180.46 44.65 42020 MINOR EQUIPMENT & FURNITURE 30,000.00 0.00 0.00 0.00 30,000.00 0.00 42033 CONSTRUCTION MATERIALS 0.00 7,474.60 30,935.52 17,938.35 (48,873.87) 0.00 42101 SAFETY SHOES - MOU ITEM 4,532.50 0.00 880.52 0.00 3,651.98 19.42 42350 PROGRAM EXPENDITURES 49,665.00 455.99 2,182.83 0.00 47,482.17 4.39 42430 WATER UTILITY 0.00 949.57 3,710.52 0.00 (3,710.52) 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 22,000.00 0.00 0.00 0.00 22,000.00 0.00 42800 EQUIPMENT MAINTENANCE 48,190.00 0.00 0.00 55,083.39 (6,893.39) 114.30 42813 MTCE & REPAIR - EQUIP & FAC 116,890.00 54,365.00 54,365.00 0.00 62,525.00 46.50 42816 MOWING/LANDSCAPE CONTRACTS 4,000.00 0.00 0.00 0.00 4,000.00 0.00 42819 GRAFFITI REMOVAL 250,000.00 0.00 0.00 0.00 250,000.00 0.00 42821 TREE MAINTENANCE 750,000.00 53,712.13 55,462.13 0.00 694,537.87 7.39 42900 PROF. & CONT. SVCS 173,574.00 799.00 10,346.05 60,000.00 103,227.95 40.52 43500 BOOKS 23,826.00 0.00 265.42 21,000.00 2,560.58 89.25 43722 PREVENTION & MAINTENANCE 68,000.00 0.00 0.00 0.00 68,000.00 0.00 TOTAL FOR SERVICES-SUPPLIES 1,665,677.50 130,975.83 201,367.53 166,621.74 1,297,688.23 22.09

CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR COMMUNITY SERVICES 3,763,748.87 268,219.20 682,180.31 166,621.74 2,914,946.82 22.55 FUN 120 82,973,119.91 2,213,852.13 6,740,240.53 18,303,256.14 57,929,623.24 30.18 LUISN Page: 30 Current Date:

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09/30/2025
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YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
130 CORONA MALL PROPERTIES FUND
19 ECONOMIC DEVELOPMENT

SERVICES-SUPPLIES
42430 WATER UTILITY 0.00 507.67 1,406.29 0.00 (1,406.29) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 25,000.00 0.00 0.00 2,383.31 22,616.69 9.53 42900 PROF. & CONT. SVCS 213,525.00 716.00 716.00 12,425.00 200,384.00 6.15 TOTAL FOR SERVICES-SUPPLIES 238,525.00 1,223.67 2,122.29 14,808.31 221,594.40 7.09 TOTAL FOR ECONOMIC DEVELOPMENT 238,525.00 1,223.67 2,122.29 14,808.31 221,594.40 7.09 FUN 130 238,525.00 1,223.67 2,122.29 14,808.31 221,594.40 7.09 LUISN Page: 31 Current Date:

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09/30/2025
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YTD Encumbrances
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(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
232 CIVIC CENTER
47 COMMUNITY SERVICES

SERVICES-SUPPLIES
42033 CONSTRUCTION MATERIALS 2,400.00 156.72 1,080.59 820.37 499.04 79.20 42410 ELECTRIC UTILITY 80,722.00 8,802.67 21,033.42 0.00 59,688.58 26.05 42420 NATURAL GAS UTILITY 1,750.00 0.00 33.55 0.00 1,716.45 1.91 42430 WATER UTILITY 30,756.00 4,298.97 12,007.60 0.00 18,748.40 39.04 42813 MTCE & REPAIR - EQUIP & FAC 24,989.47 0.00 295.26 6,000.00 18,694.21 25.19 42822 VANDALISM 1,500.00 0.00 0.00 0.00 1,500.00 0.00
42900 PROF. & CONT. SVCS 29,600.00 0.00 2,920.28 0.00 26,679.72 9.86 43715 REGULATORY PERMIT & USE FEES 900.00 0.00 221.42 0.00 678.58 24.60 43722 PREVENTION & MAINTENANCE 4,227.38 222.96 334.44 6,377.38 (2,484.44) 158.77 TOTAL FOR SERVICES-SUPPLIES 176,844.85 13,481.32 37,926.56 13,197.75 125,720.54 28.90 TOTAL FOR COMMUNITY SERVICES 176,844.85 13,481.32 37,926.56 13,197.75 125,720.54 28.90 FUN 232 176,844.85 13,481.32 37,926.56 13,197.75 125,720.54 28.90 LUISN Page: 32 Current Date:

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09/30/2025
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(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
GRAND TOTAL 293,826,429.51 17,490,881.27 46,171,900.04 30,540,971.01 217,113,558.46 26.10 LUISN Page: 33 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
440 SEWER CAPACITY GEN SRVC
00 NOT APPLICABLE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 2,228.44 10,318.76 0.00 (10,318.76) 0.00 41300 OVERTIME 0.00 264.02 264.02 0.00 (264.02) 0.00
41910 PERS-NORMAL 0.00 256.92 1,189.76 0.00 (1,189.76) 0.00 41920 MEDICARE 0.00 73.70 313.63 0.00 (313.63) 0.00
41931 WORKERS COMP 0.00 39.56 262.21 0.00 (262.21) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 2.27 9.68 0.00 (9.68) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 2,864.91 12,358.06 0.00 (12,358.06) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 4,782,759.90 0.00 0.00 0.00 4,782,759.90 0.00 42350 PROGRAM EXPENDITURES 0.00 0.00 51.14 0.00 (51.14) 0.00 42900 PROF. & CONT. SVCS 13,887.00 0.00 0.00 16,887.00 (3,000.00) 121.60 43300 CONSTRUCTION CONTRACTS 377,617.00 296,083.60 354,154.85 100,017.00 (76,554.85) 120.27 TOTAL FOR SERVICES-SUPPLIES 5,174,263.90 296,083.60 354,205.99 116,904.00 4,703,153.91 9.10 TOTAL FOR NOT APPLICABLE 5,174,263.90 298,948.51 366,564.05 116,904.00 4,690,795.85 9.34 51 SEWER

SERVICES-SUPPLIES
44100 INTEREST EXPENSE 95,285.00 51,252.50 17,271.39 0.00 78,013.61 18.12 44610 ADMINISTRATIVE SERVICES CHARGE 2,724.00 681.00 681.00 0.00 2,043.00 25.00 TOTAL FOR SERVICES-SUPPLIES 98,009.00 51,933.50 17,952.39 0.00 80,056.61 18.31 TOTAL FOR SEWER 98,009.00 51,933.50 17,952.39 0.00 80,056.61 18.31 FUN 440 5,272,272.90 350,882.01 384,516.44 116,904.00 4,770,852.46 9.51 LUISN Page: 1 Current Date:

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Report: Page 798 of 1085
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09/30/2025
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YTD Encumbrances
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(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
572 SEWER UTILITY FUND
00 NOT APPLICABLE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 6,210.27 15,866.36 0.00 (15,866.36) 0.00 41300 OVERTIME 0.00 0.00 430.24 0.00 (430.24) 0.00
41910 PERS-NORMAL 0.00 716.04 1,829.36 0.00 (1,829.36) 0.00 41920 MEDICARE 0.00 183.54 481.73 0.00 (481.73) 0.00
41929 SHORT TERM DISABILITY 0.00 0.00 3.06 0.00 (3.06) 0.00 41931 WORKERS COMP 0.00 107.90 253.73 0.00 (253.73) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 5.66 14.87 0.00 (14.87) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 14.92 0.00 (14.92) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 7,223.41 18,894.27 0.00 (18,894.27) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 45,244,068.17 0.00 0.00 0.00 45,244,068.17 0.00 42033 CONSTRUCTION MATERIALS 0.00 2,387.49 42,401.19 0.00 (42,401.19) 0.00 42300 WIRELESS COMMUNICATION 0.00 0.00 117.60 0.00 (117.60) 0.00 42700 OTHER EQUIPMENT RENTAL 1,595.58 0.00 489.38 7,106.20 (6,000.00) 476.03 42815 SCADA MAINTENANCE 78,300.00 0.00 0.00 78,300.00 0.00 100.00 42900 PROF. & CONT. SVCS 2,046,853.02 161,457.34 207,784.07 3,115,858.21 (1,276,789.26) 162.37 43300 CONSTRUCTION CONTRACTS 2,673,823.19 0.00 49,488.89 6,122,478.06 (3,498,143.76) 230.82 43400 LEGAL SERVICES-SPECIAL COUNSEL 115,113.62 10,991.71 10,991.71 104,121.91 0.00 100.00 43726 PROJECT MANAGEMENT 11,669.25 0.00 0.00 11,669.25 0.00 100.00 43727 INSPECTION 5,250.00 0.00 0.00 5,250.00 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 50,176,672.83 174,836.54 311,272.84 9,444,783.63 40,420,616.36 19.44

CAPITAL OUTLAY
45100 LICENSED VEHICLES 231,743.52 0.00 0.00 231,743.52 0.00 100.00 45200 MACHINERY, EQUIPMENT, & FIXTUR 58,681.23 6,551.62 54,112.25 121,471.36 (116,902.38) 299.21 TOTAL FOR CAPITAL OUTLAY 290,424.75 6,551.62 54,112.25 353,214.88 (116,902.38) 140.25 TOTAL FOR NOT APPLICABLE 50,467,097.58 188,611.57 384,279.36 9,797,998.51 40,284,819.71 20.17 13 DEBT SERVICE

SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 70.00 0.00 0.00 0.00 70.00 0.00 44101 DS INTEREST 2021 POBS 209,851.00 0.00 (32,965.45) 0.00 242,816.45 (15.70) TOTAL FOR SERVICES-SUPPLIES 209,921.00 0.00 (32,965.45) 0.00 242,886.45 (15.70) TOTAL FOR DEBT SERVICE 209,921.00 0.00 (32,965.45) 0.00 242,886.45 (15.70) 21 PLANNING & DEVELOPMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 27,997.95 1,262.08 4,750.43 0.00 23,247.52 16.96 41141 SP COMP-BILINGUAL 352.00 27.08 78.34 0.00 273.66 22.25 LUISN Page: 2 Current Date:

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10/14/2025
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Report: Page 799 of 1085
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09/30/2025
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YTD Encumbrances
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(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41500 DEFERRED COMPENSATION MATCH 290.00 0.00 0.00 0.00 290.00 0.00 41520 TIERED EMP DEF COMPENSATION 180.00 22.50 22.50 0.00 157.50 12.50 41530 TIERED RHS BENEFIT 100.00 17.50 17.50 0.00 82.50 17.50 41600 LONGEVITY 175.00 5.38 26.82 0.00 148.18 15.32
41700 ANNUAL LEAVE BUYBACK 618.15 0.00 243.40 0.00 374.75 39.37 41710 ANNUAL LEAVE OVER MAX 254.00 0.00 0.00 0.00 254.00 0.00 41910 PERS-NORMAL 3,288.91 149.26 559.87 0.00 2,729.04 17.02 41912 PERS-UNFUNDED 1,616.00 0.00 1,377.28 0.00 238.72 85.22 41920 MEDICARE 876.54 39.00 150.30 0.00 726.24 17.14
41929 SHORT TERM DISABILITY 89.59 5.18 19.49 0.00 70.10 21.75 41930 LONG TERM DISABILITY 190.38 8.60 32.37 0.00 158.01 17.00 41931 WORKERS COMP 396.89 18.04 66.92 0.00 329.97 16.86 41932 STATE UNEMPLOYMENT INSURANCE 26.23 1.18 4.60 0.00 21.63 17.53 41940 HEALTH INSURANCE 6,280.08 185.48 695.91 0.00 5,584.17 11.08 41946 LIFE INSURANCE 226.38 10.22 38.47 0.00 187.91 16.99 41951 HEALTH ALLOWANCE CREDIT 0.00 8.88 21.25 0.00 (21.25) 0.00 41996 VACANCY FACTOR (1,231.00) 0.00 0.00 0.00 (1,231.00) 0.00 TOTAL FOR SALARIES-BENEFITS 41,727.10 1,760.38 8,105.45 0.00 33,621.65 19.42

SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 30.00 0.00 0.00 0.00 30.00 0.00 TOTAL FOR SERVICES-SUPPLIES 30.00 0.00 0.00 0.00 30.00 0.00 TOTAL FOR PLANNING & DEVELOPMENT DEPT41,757.10 1,760.38 8,105.45 0.00 33,651.65 19.41 39 PUBLIC WORKS

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 413,348.40 16,014.42 51,764.53 0.00 361,583.87 12.52 41141 SP COMP-BILINGUAL 307.25 49.90 156.99 0.00 150.26 51.09 41200 TEMPORARY EMPLOYEES 4,636.19 187.74 1,085.28 0.00 3,550.91 23.40 41400 SPECIAL DUTY PAY 0.00 0.00 229.43 0.00 (229.43) 0.00 41410 AUTO ALLOWANCE 864.00 66.46 192.26 0.00 671.74 22.25 41500 DEFERRED COMPENSATION MATCH 3,064.00 596.45 596.45 0.00 2,467.55 19.46 41510 PST DEFERRED COMPENSATION 60.27 2.44 14.09 0.00 46.18 23.37 41520 TIERED EMP DEF COMPENSATION 1,812.00 484.50 484.50 0.00 1,327.50 26.73 41530 TIERED RHS BENEFIT 1,501.00 346.75 346.75 0.00 1,154.25 23.10 41600 LONGEVITY 840.00 64.60 182.49 0.00 657.51 21.72
41660 TUITION REIMBURSEMENT 0.00 98.70 197.40 0.00 (197.40) 0.00 41700 ANNUAL LEAVE BUYBACK 2,498.30 0.00 398.14 0.00 2,100.16 15.93 41910 PERS-NORMAL 47,791.35 1,859.67 6,007.65 0.00 41,783.70 12.57 41912 PERS-UNFUNDED 33,661.00 0.00 19,966.20 0.00 13,694.80 59.31 41920 MEDICARE 12,656.67 519.50 1,625.92 0.00 11,030.75 12.84 LUISN Page: 3 Current Date:

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Budget
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YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41929 SHORT TERM DISABILITY 1,322.73 118.66 349.48 0.00 973.25 26.42 41930 LONG TERM DISABILITY 2,810.80 196.88 586.42 0.00 2,224.38 20.86 41931 WORKERS COMP 7,933.77 370.29 1,336.59 0.00 6,597.18 16.84 41932 STATE UNEMPLOYMENT INSURANCE 382.51 15.11 49.53 0.00 332.98 12.94 41940 HEALTH INSURANCE 53,572.98 3,620.91 9,667.38 0.00 43,905.60 18.04 41945 OPT OUT HEALTH INSURANCE 2,520.00 210.00 502.50 0.00 2,017.50 19.94 41946 LIFE INSURANCE 3,347.81 234.44 698.27 0.00 2,649.54 20.85 41951 HEALTH ALLOWANCE CREDIT 0.00 193.38 460.38 0.00 (460.38) 0.00 41996 VACANCY FACTOR (115,743.00) 0.00 0.00 0.00 (115,743.00) 0.00 TOTAL FOR SALARIES-BENEFITS 479,188.03 25,250.80 96,898.63 0.00 382,289.40 20.22

SERVICES-SUPPLIES
42055 COMPUTER EQUIPMENT & 2,000.00 0.00 0.00 0.00 2,000.00 0.00 42101 SAFETY SHOES - MOU ITEM 854.50 142.98 292.98 0.00 561.52 34.28 42600 MOTOR POOL RENTAL - OPS & MTCE 251.00 0.00 0.00 0.00 251.00 0.00 42660 MOTOR POOL RENTAL- 889.00 0.00 0.00 0.00 889.00 0.00 TOTAL FOR SERVICES-SUPPLIES 3,994.50 142.98 292.98 0.00 3,701.52 7.33 TOTAL FOR PUBLIC WORKS 483,182.53 25,393.78 97,191.61 0.00 385,990.92 20.11 51 SEWER

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 4,533,205.05 293,456.29 830,057.56 0.00 3,703,147.49 18.31 41102 SHIFT DIFFERENTIAL 0.00 2,610.12 6,939.31 0.00 (6,939.31) 0.00 41140 FINAL LEAVE 0.00 0.00 6,554.62 0.00 (6,554.62) 0.00 41141 SP COMP-BILINGUAL 32,485.66 2,765.01 8,113.00 0.00 24,372.66 24.97 41147 SP COMP-GRADE 4 CERT PAY 8,460.00 450.11 1,274.88 0.00 7,185.12 15.06 41148 SP COMP-GRADE 5 CERT PAY 90,224.25 6,495.62 19,010.32 0.00 71,213.93 21.07 41200 TEMPORARY EMPLOYEES 62,585.79 2,521.35 8,413.96 0.00 54,171.83 13.44 41300 OVERTIME 766,484.00 59,046.23 167,768.87 0.00 598,715.13 21.88 41320 COMP TIME 7,869.00 4,088.14 9,077.85 0.00 (1,208.85) 115.36 41400 SPECIAL DUTY PAY 34,008.00 4,218.06 11,708.90 0.00 22,299.10 34.42 41410 AUTO ALLOWANCE 2,592.00 199.38 576.78 0.00 2,015.22 22.25 41500 DEFERRED COMPENSATION MATCH 34,462.00 1,324.52 1,324.52 0.00 33,137.48 3.84 41510 PST DEFERRED COMPENSATION 532.13 32.78 109.38 0.00 422.75 20.55 41520 TIERED EMP DEF COMPENSATION 27,594.00 6,567.57 6,567.57 0.00 21,026.43 23.80 41530 TIERED RHS BENEFIT 15,885.00 3,373.92 3,373.92 0.00 12,511.08 21.23 41600 LONGEVITY 28,738.34 2,063.82 5,801.55 0.00 22,936.79 20.18 41660 TUITION REIMBURSEMENT 0.00 0.00 365.75 0.00 (365.75) 0.00 41700 ANNUAL LEAVE BUYBACK 87,933.09 0.00 16,138.14 0.00 71,794.95 18.35 41710 ANNUAL LEAVE OVER MAX 11,456.00 0.00 0.00 0.00 11,456.00 0.00 41910 PERS-NORMAL 537,410.33 36,124.71 101,833.17 0.00 435,577.16 18.94 LUISN Page: 4 Current Date:

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YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41912 PERS-UNFUNDED 260,080.00 0.00 151,079.67 0.00 109,000.33 58.08 41920 MEDICARE 169,969.98 11,361.71 32,283.21 0.00 137,686.77 18.99 41929 SHORT TERM DISABILITY 14,506.28 1,217.33 3,453.46 0.00 11,052.82 23.80 41930 LONG TERM DISABILITY 30,825.70 2,018.89 5,727.61 0.00 25,098.09 18.58 41931 WORKERS COMP 108,809.89 7,010.42 19,932.31 0.00 88,877.58 18.31 41932 STATE UNEMPLOYMENT INSURANCE 5,144.43 341.78 989.78 0.00 4,154.65 19.23 41940 HEALTH INSURANCE 871,182.73 51,953.33 127,416.43 0.00 743,766.30 14.62 41941 RETIREES HEALTH INSURANCE/OPEB 466,000.00 0.00 0.00 0.00 466,000.00 0.00 41945 OPT OUT HEALTH INSURANCE 61,608.00 4,799.17 11,067.62 0.00 50,540.38 17.96 41946 LIFE INSURANCE 36,720.61 2,404.92 6,822.77 0.00 29,897.84 18.58 41951 HEALTH ALLOWANCE CREDIT 0.00 1,487.55 3,449.08 0.00 (3,449.08) 0.00 41996 VACANCY FACTOR (381,382.00) 0.00 0.00 0.00 (381,382.00) 0.00 TOTAL FOR SALARIES-BENEFITS 7,925,390.26 507,932.73 1,567,231.99 0.00 6,358,158.27 19.77

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 130,550.00 14,118.96 32,432.67 0.00 98,117.33 24.84 42033 CONSTRUCTION MATERIALS 1,159,974.20 108,929.41 238,696.37 45,894.95 875,382.88 24.53 42034 SAFETY MATERIALS/CONSTRUCTION 41,376.88 1,332.23 5,900.66 48.95 35,427.27 14.37 42055 COMPUTER EQUIPMENT & 50,113.40 1,975.88 17,558.11 84,000.00 (51,444.71) 202.65 42100 UNIFORM EXPENSE 17,670.19 0.00 90.89 0.00 17,579.30 0.51 42101 SAFETY SHOES - MOU ITEM 20,170.50 141.00 485.10 0.00 19,685.40 2.40 42200 ADVERTISING EXPENSE 4,517.50 0.00 490.87 0.00 4,026.63 10.86 42220 PROMOTIONAL/PUBLIC OUTREACH 3,000.00 0.00 0.00 0.00 3,000.00 0.00 42300 WIRELESS COMMUNICATION 21,570.72 1,536.55 3,081.56 0.00 18,489.16 14.28 42310 PHONES, FAX, ISDN LINES 36,445.57 622.84 1,904.05 0.00 34,541.52 5.22 42320 POSTAGE & SHIPPING 133,469.00 0.20 1,763.34 0.00 131,705.66 1.32 42340 OFFICE SUPPLIES 11,931.98 1,445.50 1,528.07 0.00 10,403.91 12.80 42345 FIRST AID KIT SUPPLIES 240.00 0.00 0.00 0.00 240.00 0.00 42350 PROGRAM EXPENDITURES 30,099.91 2,250.63 4,604.93 0.00 25,494.98 15.29 42360 CLEANING/JANITORIAL SUPPLIES 2,550.00 346.44 1,151.28 0.00 1,398.72 45.14 42365 RECYCLED CONTENT PRODUCTS 1,044.40 77.78 77.78 0.00 966.62 7.44 42410 ELECTRIC UTILITY 1,733,604.00 115,546.02 316,961.78 0.00 1,416,642.22 18.28 42420 NATURAL GAS UTILITY 57,600.00 17,322.48 17,322.48 0.00 40,277.52 30.07 42430 WATER UTILITY 147,000.00 4,397.46 13,404.15 0.00 133,595.85 9.11 42435 RECYCLED WATER UTILITY 977,514.00 52,040.63 200,819.10 0.00 776,694.90 20.54 42441 UNLEADED FUEL 900.00 0.00 26.01 0.00 873.99 2.89
42442 DIESEL FUEL 30,600.00 0.00 3,986.43 0.00 26,613.57 13.02 42443 OTHER FUELS 60.00 0.00 0.00 0.00 60.00 0.00
42500 RENTS & LEASES 795,563.00 198,890.75 198,890.75 0.00 596,672.25 25.00 42501 CUA LEASES 1,384,616.00 346,154.00 346,154.00 0.00 1,038,462.00 25.00 42600 MOTOR POOL RENTAL - OPS & MTCE 225,866.00 0.00 0.00 0.00 225,866.00 0.00 LUISN Page: 5 Current Date:

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Balance
(Over)/Under
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Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42605 RETAINED VEHICLE EXPENSE 5,893.00 0.00 0.00 0.00 5,893.00 0.00 42610 DIRECT VEHICLE EXPENSE 13,350.00 8,208.65 8,208.65 1,791.35 3,350.00 74.90 42660 MOTOR POOL RENTAL- 250,760.00 0.00 0.00 0.00 250,760.00 0.00 42700 OTHER EQUIPMENT RENTAL 111,819.16 4,250.50 19,191.51 20,000.00 72,627.65 35.04 42710 MILEAGE/VEHICLE EXP REIMB 1,025.00 0.00 0.00 0.00 1,025.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 733,582.68 24,474.67 33,310.22 72,010.72 628,261.74 14.35 42815 SCADA MAINTENANCE 326,876.60 18,683.00 69,034.69 0.00 257,841.91 21.11 42816 MOWING/LANDSCAPE CONTRACTS 190,365.94 764.56 764.56 139,425.00 50,176.38 73.64 42900 PROF. & CONT. SVCS 1,176,245.34 89,036.45 130,615.38 709,283.53 336,346.43 71.40 42902 CUST CREDIT CRD PROCESSING FEE 386,790.02 12,606.56 13,711.89 96,900.57 276,177.56 28.59 43000 INSURANCE & SURETY BONDS 48,996.67 0.00 0.00 0.00 48,996.67 0.00 43100 MEMBERSHIP & DUES 33,612.05 0.00 0.00 0.00 33,612.05 0.00 43200 CONFERENCE, TRAINING & TRAVEL 58,105.18 (5,133.84) (2,338.55) 0.00 60,443.73 (4.02) 43698 CHEMICALS-SODIUM BISOLFITE 120,560.00 0.00 9,605.03 110,844.97 110.00 99.90 43700 CHEMICALS-MINERAL OIL 16,000.00 0.00 0.00 0.00 16,000.00 0.00 43701 CHEMICALS-POLYMER 1,912,026.04 15,507.75 131,589.24 1,775,036.80 5,400.00 99.71 43707 CHEMICALS-SODIUM 2,816,017.59 114,870.49 302,659.68 2,513,357.91 0.00 100.00 43709 CHEMICALS-FERRIC CHLORIDE 135,520.00 13,034.73 39,313.49 72,686.51 23,520.00 82.64 43713 BIOSOLIDS DISPOSAL/RECYCLE 2,380,678.98 75,344.12 208,811.64 3,371,871.38 (1,200,004.04) 150.40 43714 OUTSIDE LAB ANALYSIS 586,847.75 50,885.50 99,584.00 35,025.00 452,238.75 22.93 43715 REGULATORY PERMIT & USE FEES 237,818.63 21,397.36 21,624.53 0.00 216,194.10 9.09 43716 JOB REQ CERTIFICATES & LICENSE 3,150.00 750.00 2,125.00 0.00 1,025.00 67.46 43720 LAB CHEMICALS AND SUPPLIES 37,632.00 3,704.16 8,499.73 0.00 29,132.27 22.58 43722 PREVENTION & MAINTENANCE 1,380,587.29 110,058.75 124,829.42 687,323.31 568,434.56 58.82 43728 WRCRWA CAP ASSET CONTRIBUTION 2,054,065.00 563,307.23 563,307.23 0.00 1,490,757.77 27.42 43729 WRCRWA TRTMNT/CONVEYANCE 720,777.00 (225,049.08) 118,588.47 0.00 602,188.53 16.45 43732 WRCRWA FIXED/ADMIN 1,412,518.00 117,708.74 235,417.48 0.00 1,177,100.52 16.66 44100 INTEREST EXPENSE 342,407.64 83,622.50 59,934.28 0.00 282,473.36 17.50 44200 BAD DEBTS EXPENSE 60,526.40 0.00 0.00 0.00 60,526.40 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 2,681,620.00 670,405.00 670,405.00 0.00 2,011,215.00 25.00 44614 INTERNAL SVC CHRG-INFO TECH 1,741,598.00 435,399.50 435,399.50 0.00 1,306,198.50 25.00 44615 INTERNAL SVC CHRG-NPDES 170,158.00 42,539.50 42,539.50 0.00 127,618.50 25.00 TOTAL FOR SERVICES-SUPPLIES 29,165,977.21 3,113,505.56 4,754,061.95 9,735,500.95 14,676,414.31 49.67

CAPITAL OUTLAY
45200 MACHINERY, EQUIPMENT, & FIXTUR 9,624.45 0.00 0.00 9,624.45 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 9,624.45 0.00 0.00 9,624.45 0.00 100.00 TOTAL FOR SEWER 37,100,991.92 3,621,438.29 6,321,293.94 9,745,125.40 21,034,572.58 43.30 FUN 572 88,302,950.13 3,837,204.02 6,777,904.91 19,543,123.91 61,981,921.31 29.80 LUISN Page: 6 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
573 SEWER GRANT/AGRMT
00 NOT APPLICABLE

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 548,610.53 0.00 0.00 0.00 548,610.53 0.00 TOTAL FOR SERVICES-SUPPLIES 548,610.53 0.00 0.00 0.00 548,610.53 0.00 TOTAL FOR NOT APPLICABLE 548,610.53 0.00 0.00 0.00 548,610.53 0.00 FUN 573 548,610.53 0.00 0.00 0.00 548,610.53 0.00
LUISN Page: 7 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

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Month to
GRAND TOTAL 94,123,833.56 4,188,086.03 7,162,421.35 19,660,027.91 67,301,384.30 28.49 LUISN Page: 8 Current Date:

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CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
507 WATER CAPACITY
00 NOT APPLICABLE

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 2,332,003.45 0.00 0.00 0.00 2,332,003.45 0.00 TOTAL FOR SERVICES-SUPPLIES 2,332,003.45 0.00 0.00 0.00 2,332,003.45 0.00 TOTAL FOR NOT APPLICABLE 2,332,003.45 0.00 0.00 0.00 2,332,003.45 0.00 13 DEBT SERVICE

SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 640.00 0.00 512.50 0.00 127.50 80.07 TOTAL FOR SERVICES-SUPPLIES 640.00 0.00 512.50 0.00 127.50 80.07 TOTAL FOR DEBT SERVICE 640.00 0.00 512.50 0.00 127.50 80.07 50 WATER UTILITY SERVICES

SERVICES-SUPPLIES
44100 INTEREST EXPENSE 701,520.71 170,201.25 56,410.86 0.00 645,109.85 8.04 44610 ADMINISTRATIVE SERVICES CHARGE 2,265.00 566.25 566.25 0.00 1,698.75 25.00 TOTAL FOR SERVICES-SUPPLIES 703,785.71 170,767.50 56,977.11 0.00 646,808.60 8.09 TOTAL FOR WATER UTILITY SERVICES 703,785.71 170,767.50 56,977.11 0.00 646,808.60 8.09 FUN 507 3,036,429.16 170,767.50 57,489.61 0.00 2,978,939.55 1.89 LUISN Page: 1 Current Date:

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(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
567 RECLAIMED WATER SYSTEM
00 NOT APPLICABLE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 1,051.68 3,535.47 0.00 (3,535.47) 0.00 41141 SP COMP-BILINGUAL 0.00 0.00 4.10 0.00 (4.10) 0.00 41910 PERS-NORMAL 0.00 121.26 408.11 0.00 (408.11) 0.00 41920 MEDICARE 0.00 31.14 104.73 0.00 (104.73) 0.00
41929 SHORT TERM DISABILITY 0.00 0.00 1.53 0.00 (1.53) 0.00 41931 WORKERS COMP 0.00 14.72 49.55 0.00 (49.55) 0.00
41932 STATE UNEMPLOYMENT INSURANCE 0.00 0.96 3.22 0.00 (3.22) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 7.42 0.00 (7.42) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 1,219.76 4,114.13 0.00 (4,114.13) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 7,441,618.29 0.00 0.00 0.00 7,441,618.29 0.00 42033 CONSTRUCTION MATERIALS 212,156.56 639.46 639.46 212,156.56 (639.46) 100.30 42200 ADVERTISING EXPENSE 0.00 0.00 33.90 0.00 (33.90) 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 0.00 0.00 15.22 0.00 (15.22) 0.00 42900 PROF. & CONT. SVCS 229,715.65 660,026.83 660,035.53 224,165.31 (654,485.19) 384.91 43300 CONSTRUCTION CONTRACTS 114,153.00 0.00 0.00 114,153.00 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 7,997,643.50 660,666.29 660,724.11 550,474.87 6,786,444.52 15.14

SERVICES-SUPPLIES
TOTAL FOR SERVICES-SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
45100 LICENSED VEHICLES 33,914.59 0.00 0.00 33,914.59 0.00 100.00 TOTAL FOR CAPITAL OUTLAY 33,914.59 0.00 0.00 33,914.59 0.00 100.00 TOTAL FOR NOT APPLICABLE 8,031,558.09 661,886.05 664,838.24 584,389.46 6,782,330.39 15.55 13 DEBT SERVICE

SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 226.00 0.00 175.00 0.00 51.00 77.43 44101 DS INTEREST 2021 POBS 20,407.00 0.00 (3,205.71) 0.00 23,612.71 (15.70) TOTAL FOR SERVICES-SUPPLIES 20,633.00 0.00 (3,030.71) 0.00 23,663.71 (14.68) TOTAL FOR DEBT SERVICE 20,633.00 0.00 (3,030.71) 0.00 23,663.71 (14.68) 39 PUBLIC WORKS

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 45,976.26 3,171.36 16,534.57 0.00 29,441.69 35.96 41141 SP COMP-BILINGUAL 0.00 26.26 88.60 0.00 (88.60) 0.00 41500 DEFERRED COMPENSATION MATCH 397.00 500.00 500.00 0.00 (103.00) 125.94 41520 TIERED EMP DEF COMPENSATION 258.00 160.50 160.50 0.00 97.50 62.20 LUISN Page: 2 Current Date:

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%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41530 TIERED RHS BENEFIT 166.00 67.50 67.50 0.00 98.50 40.66 41660 TUITION REIMBURSEMENT 0.00 98.70 197.40 0.00 (197.40) 0.00 41910 PERS-NORMAL 5,301.06 368.67 1,916.61 0.00 3,384.45 36.15 41912 PERS-UNFUNDED 2,184.00 0.00 1,255.89 0.00 928.11 57.50 41920 MEDICARE 1,378.13 113.28 507.87 0.00 870.26 36.85 41929 SHORT TERM DISABILITY 147.14 35.56 116.42 0.00 30.72 79.12 41930 LONG TERM DISABILITY 312.63 58.94 193.08 0.00 119.55 61.75 41931 WORKERS COMP 1,472.18 113.87 619.29 0.00 852.89 42.06 41932 STATE UNEMPLOYMENT INSURANCE 41.39 2.92 15.13 0.00 26.26 36.55 41940 HEALTH INSURANCE 11,886.76 1,549.46 4,295.84 0.00 7,590.92 36.13 41946 LIFE INSURANCE 372.60 70.20 229.97 0.00 142.63 61.72 41951 HEALTH ALLOWANCE CREDIT 0.00 70.54 182.56 0.00 (182.56) 0.00 TOTAL FOR SALARIES-BENEFITS 69,893.15 6,407.76 26,881.23 0.00 43,011.92 38.46

SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 120.25 142.99 292.99 0.00 (172.74) 243.65 TOTAL FOR SERVICES-SUPPLIES 120.25 142.99 292.99 0.00 (172.74) 243.65 TOTAL FOR PUBLIC WORKS 70,013.40 6,550.75 27,174.22 0.00 42,839.18 38.81 53 RECLAIMED WATER

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 87,433.61 0.00 85.64 0.00 87,347.97 0.09 41141 SP COMP-BILINGUAL 534.55 0.00 0.00 0.00 534.55 0.00 41147 SP COMP-GRADE 4 CERT PAY 300.00 0.00 0.00 0.00 300.00 0.00 41148 SP COMP-GRADE 5 CERT PAY 1,266.15 0.00 0.00 0.00 1,266.15 0.00 41200 TEMPORARY EMPLOYEES 1,390.79 0.00 0.00 0.00 1,390.79 0.00 41300 OVERTIME 11,764.00 0.00 0.00 0.00 11,764.00 0.00
41320 COMP TIME 243.00 0.00 0.00 0.00 243.00 0.00
41400 SPECIAL DUTY PAY 728.00 0.00 0.00 0.00 728.00 0.00 41410 AUTO ALLOWANCE 57.60 0.00 0.00 0.00 57.60 0.00
41500 DEFERRED COMPENSATION MATCH 704.00 0.00 0.00 0.00 704.00 0.00 41510 PST DEFERRED COMPENSATION 11.82 0.00 0.00 0.00 11.82 0.00 41520 TIERED EMP DEF COMPENSATION 570.00 0.00 0.00 0.00 570.00 0.00 41530 TIERED RHS BENEFIT 329.00 0.00 0.00 0.00 329.00 0.00 41600 LONGEVITY 501.43 0.00 0.00 0.00 501.43 0.00
41700 ANNUAL LEAVE BUYBACK 1,375.05 0.00 0.00 0.00 1,375.05 0.00 41910 PERS-NORMAL 10,300.18 0.00 9.88 0.00 10,290.30 0.09 41912 PERS-UNFUNDED 5,205.00 0.00 3,012.82 0.00 2,192.18 57.88 41920 MEDICARE 3,184.02 0.00 2.54 0.00 3,181.48 0.07
41929 SHORT TERM DISABILITY 279.83 0.00 0.00 0.00 279.83 0.00 41930 LONG TERM DISABILITY 594.49 0.00 0.00 0.00 594.49 0.00 LUISN Page: 3 Current Date:

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Report: Page 808 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41931 WORKERS COMP 2,244.39 0.00 1.84 0.00 2,242.55 0.08 41932 STATE UNEMPLOYMENT INSURANCE 96.35 0.00 0.07 0.00 96.28 0.07 41940 HEALTH INSURANCE 17,661.17 0.00 0.00 0.00 17,661.17 0.00 41941 RETIREES HEALTH INSURANCE/OPEB 11,538.00 0.00 0.00 0.00 11,538.00 0.00 41945 OPT OUT HEALTH INSURANCE 1,392.00 0.00 0.00 0.00 1,392.00 0.00 41946 LIFE INSURANCE 707.71 0.00 0.00 0.00 707.71 0.00
41996 VACANCY FACTOR (21,612.25) 0.00 0.00 0.00 (21,612.25) 0.00 TOTAL FOR SALARIES-BENEFITS 138,799.89 0.00 3,112.79 0.00 135,687.10 2.24

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 1,430.00 0.00 0.00 0.00 1,430.00 0.00 42033 CONSTRUCTION MATERIALS 65,247.40 1,302.00 3,559.44 0.00 61,687.96 5.45 42034 SAFETY MATERIALS/CONSTRUCTION 65.00 0.00 0.00 0.00 65.00 0.00 42055 COMPUTER EQUIPMENT & 2,672.42 1.73 2,755.21 0.00 (82.79) 103.09 42100 UNIFORM EXPENSE 51.32 0.00 1.68 0.00 49.64 3.27
42101 SAFETY SHOES - MOU ITEM 390.50 0.00 0.00 0.00 390.50 0.00 42200 ADVERTISING EXPENSE 486.00 0.00 0.00 0.00 486.00 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 8.00 0.00 0.00 0.00 8.00 0.00 42300 WIRELESS COMMUNICATION 564.00 38.34 76.68 0.00 487.32 13.59 42320 POSTAGE & SHIPPING 745.00 0.00 0.00 0.00 745.00 0.00 42340 OFFICE SUPPLIES 265.00 19.89 19.89 0.00 245.11 7.50 42350 PROGRAM EXPENDITURES 362.60 16.86 31.55 0.00 331.05 8.70 42365 RECYCLED CONTENT PRODUCTS 27.00 1.73 1.73 0.00 25.27 6.40 42410 ELECTRIC UTILITY 748,178.25 91,040.30 240,166.40 0.00 508,011.85 32.10 42500 RENTS & LEASES 17,679.00 4,419.75 4,419.75 0.00 13,259.25 25.00 42600 MOTOR POOL RENTAL - OPS & MTCE 5,694.00 0.00 0.00 0.00 5,694.00 0.00 42605 RETAINED VEHICLE EXPENSE 125.00 0.00 0.00 0.00 125.00 0.00 42660 MOTOR POOL RENTAL- 5,225.00 0.00 0.00 0.00 5,225.00 0.00 42710 MILEAGE/VEHICLE EXP REIMB 50.00 0.00 0.00 0.00 50.00 0.00 42813 MTCE & REPAIR - EQUIP & FAC 25,000.00 0.00 0.00 0.00 25,000.00 0.00 42815 SCADA MAINTENANCE 50,000.00 5,300.39 15,025.17 0.00 34,974.83 30.05 42816 MOWING/LANDSCAPE CONTRACTS 7,094.00 0.00 0.00 0.00 7,094.00 0.00 42900 PROF. & CONT. SVCS 481,709.36 29,688.32 67,661.95 384,759.63 29,287.78 93.92 43000 INSURANCE & SURETY BONDS 12,249.01 0.00 0.00 0.00 12,249.01 0.00 43100 MEMBERSHIP & DUES 9,122.00 0.00 0.00 0.00 9,122.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 320.12 41.24 103.37 0.00 216.75 32.29 43715 REGULATORY PERMIT & USE FEES 100.00 0.00 0.00 0.00 100.00 0.00 43722 PREVENTION & MAINTENANCE 55,025.00 21,907.52 21,907.52 25.00 33,092.48 39.85 44100 INTEREST EXPENSE 229,895.17 105,556.40 31,219.45 0.00 198,675.72 13.57 44200 BAD DEBTS EXPENSE 908.00 0.00 0.00 0.00 908.00 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 148,898.00 37,224.50 37,224.50 0.00 111,673.50 25.00 LUISN Page: 4 Current Date:

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Report: Page 809 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
44614 INTERNAL SVC CHRG-INFO TECH 52,115.00 13,028.75 13,028.75 0.00 39,086.25 25.00 TOTAL FOR SERVICES-SUPPLIES 1,921,701.15 309,587.72 437,203.04 384,784.63 1,099,713.48 42.77

CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR RECLAIMED WATER 2,060,501.04 309,587.72 440,315.83 384,784.63 1,235,400.58 40.04 FUN 567 10,182,705.53 978,024.52 1,129,297.58 969,174.09 8,084,233.86 20.60 LUISN Page: 5 Current Date:

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Report: Page 810 of 1085
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09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
570 WATER UTILITY
00 NOT APPLICABLE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 14,469.61 42,592.59 0.00 (42,592.59) 0.00 41141 SP COMP-BILINGUAL 0.00 109.39 358.77 0.00 (358.77) 0.00 41147 SP COMP-GRADE 4 CERT PAY 0.00 0.00 23.08 0.00 (23.08) 0.00 41148 SP COMP-GRADE 5 CERT PAY 0.00 295.68 709.63 0.00 (709.63) 0.00 41910 PERS-NORMAL 0.00 1,715.07 5,036.82 0.00 (5,036.82) 0.00 41920 MEDICARE 0.00 439.70 1,293.49 0.00 (1,293.49) 0.00 41929 SHORT TERM DISABILITY 0.00 0.00 3.04 0.00 (3.04) 0.00 41931 WORKERS COMP 0.00 269.49 777.21 0.00 (777.21) 0.00 41932 STATE UNEMPLOYMENT INSURANCE 0.00 13.57 39.93 0.00 (39.93) 0.00 41945 OPT OUT HEALTH INSURANCE 0.00 0.00 69.28 0.00 (69.28) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 7.98 0.00 (7.98) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 17,312.51 50,911.82 0.00 (50,911.82) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 26,668,328.07 0.00 0.00 0.00 26,668,328.07 0.00 42020 MINOR EQUIPMENT & FURNITURE 0.00 277.24 277.24 0.00 (277.24) 0.00 42033 CONSTRUCTION MATERIALS 13,769,034.83 2,357,767.48 2,502,134.64 11,794,471.95 (527,571.76) 103.83 42055 COMPUTER EQUIPMENT & 0.00 0.00 276.00 0.00 (276.00) 0.00 42220 PROMOTIONAL/PUBLIC OUTREACH 0.00 0.00 4,863.12 0.00 (4,863.12) 0.00 42320 POSTAGE & SHIPPING 0.00 0.00 92.00 0.00 (92.00) 0.00 42700 OTHER EQUIPMENT RENTAL 0.00 15,974.25 16,265.15 0.00 (16,265.15) 0.00 42813 MTCE & REPAIR - EQUIP & FAC 0.00 183,429.16 193,298.57 0.00 (193,298.57) 0.00 42815 SCADA MAINTENANCE 65,135.04 19,245.00 19,245.00 72,026.04 (26,136.00) 140.12 42900 PROF. & CONT. SVCS 3,177,040.31 200,146.04 347,376.32 3,455,629.23 (625,965.24) 119.70 43300 CONSTRUCTION CONTRACTS 4,584,382.56 247,758.01 383,831.21 4,526,774.44 (326,223.09) 107.11 43301 CAPITAL IMPROVEMENTS 0.00 29,808.95 29,808.95 0.00 (29,808.95) 0.00 TOTAL FOR SERVICES-SUPPLIES 48,263,920.81 3,054,406.13 3,497,468.20 19,848,901.66 24,917,550.95 48.37

SERVICES-SUPPLIES
TOTAL FOR SERVICES-SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY
45100 LICENSED VEHICLES 231,743.52 0.00 0.00 231,743.52 0.00 100.00 45200 MACHINERY, EQUIPMENT, & FIXTUR 0.00 157,400.32 157,400.32 0.00 (157,400.32) 0.00 TOTAL FOR CAPITAL OUTLAY 231,743.52 157,400.32 157,400.32 231,743.52 (157,400.32) 167.92 TOTAL FOR NOT APPLICABLE 48,495,664.33 3,229,118.96 3,705,780.34 20,080,645.18 24,709,238.81 49.04 13 DEBT SERVICE

SERVICES-SUPPLIES
42900 PROF. & CONT. SVCS 819.00 0.00 562.50 0.00 256.50 68.68 LUISN Page: 6 Current Date:

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Report: Page 811 of 1085
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09/30/2025
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YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
44101 DS INTEREST 2021 POBS 353,401.00 0.00 (55,515.61) 0.00 408,916.61 (15.70) TOTAL FOR SERVICES-SUPPLIES 354,220.00 0.00 (54,953.11) 0.00 409,173.11 (15.51) TOTAL FOR DEBT SERVICE 354,220.00 0.00 (54,953.11) 0.00 409,173.11 (15.51) 21 PLANNING & DEVELOPMENT

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 40,594.61 2,971.99 8,554.15 0.00 32,040.46 21.07 41141 SP COMP-BILINGUAL 704.00 54.16 156.68 0.00 547.32 22.25 41200 TEMPORARY EMPLOYEES 1,943.20 0.00 0.00 0.00 1,943.20 0.00 41500 DEFERRED COMPENSATION MATCH 480.00 45.00 45.00 0.00 435.00 9.37 41510 PST DEFERRED COMPENSATION 25.26 0.00 0.00 0.00 25.26 0.00 41520 TIERED EMP DEF COMPENSATION 240.00 60.00 60.00 0.00 180.00 25.00 41530 TIERED RHS BENEFIT 160.00 40.00 40.00 0.00 120.00 25.00 41600 LONGEVITY 140.00 10.76 31.13 0.00 108.87 22.23
41700 ANNUAL LEAVE BUYBACK 1,129.30 0.00 486.80 0.00 642.50 43.10 41710 ANNUAL LEAVE OVER MAX 508.00 0.00 0.00 0.00 508.00 0.00 41910 PERS-NORMAL 4,777.87 350.14 1,007.91 0.00 3,769.96 21.09 41912 PERS-UNFUNDED 2,353.00 0.00 2,260.16 0.00 92.84 96.05 41920 MEDICARE 1,308.21 92.96 276.16 0.00 1,032.05 21.10 41929 SHORT TERM DISABILITY 129.91 12.20 35.11 0.00 94.80 27.02 41930 LONG TERM DISABILITY 276.04 20.22 58.19 0.00 217.85 21.08 41931 WORKERS COMP 605.38 42.38 121.97 0.00 483.41 20.14 41932 STATE UNEMPLOYMENT INSURANCE 40.05 2.76 8.39 0.00 31.66 20.94 41940 HEALTH INSURANCE 5,886.19 463.66 1,109.76 0.00 4,776.43 18.85 41946 LIFE INSURANCE 328.93 24.08 69.30 0.00 259.63 21.06 41951 HEALTH ALLOWANCE CREDIT 0.00 23.36 55.90 0.00 (55.90) 0.00 41996 VACANCY FACTOR (2,922.00) 0.00 0.00 0.00 (2,922.00) 0.00 TOTAL FOR SALARIES-BENEFITS 58,707.95 4,213.67 14,376.61 0.00 44,331.34 24.48

SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 60.00 0.00 0.00 0.00 60.00 0.00 TOTAL FOR SERVICES-SUPPLIES 60.00 0.00 0.00 0.00 60.00 0.00 TOTAL FOR PLANNING & DEVELOPMENT DEPT58,767.95 4,213.67 14,376.61 0.00 44,391.34 24.46 39 PUBLIC WORKS

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 469,758.44 14,912.03 41,082.20 0.00 428,676.24 8.74 41141 SP COMP-BILINGUAL 307.25 23.64 68.39 0.00 238.86 22.25 41200 TEMPORARY EMPLOYEES 7,417.91 300.38 1,736.46 0.00 5,681.45 23.40 41300 OVERTIME 1,000.00 0.00 0.00 0.00 1,000.00 0.00
41400 SPECIAL DUTY PAY 2,500.00 0.00 0.00 0.00 2,500.00 0.00 41410 AUTO ALLOWANCE 864.00 66.46 192.26 0.00 671.74 22.25 LUISN Page: 7 Current Date:

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Report: Page 812 of 1085
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09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41500 DEFERRED COMPENSATION MATCH 3,373.00 96.45 96.45 0.00 3,276.55 2.85 41510 PST DEFERRED COMPENSATION 96.43 3.90 22.57 0.00 73.86 23.40 41520 TIERED EMP DEF COMPENSATION 1,998.00 409.49 409.49 0.00 1,588.51 20.49 41530 TIERED RHS BENEFIT 1,607.00 321.75 321.75 0.00 1,285.25 20.02 41600 LONGEVITY 1,090.00 83.84 238.15 0.00 851.85 21.84 41660 TUITION REIMBURSEMENT 0.00 98.70 197.40 0.00 (197.40) 0.00 41700 ANNUAL LEAVE BUYBACK 2,498.30 0.00 398.14 0.00 2,100.16 15.93 41910 PERS-NORMAL 54,324.24 1,731.82 4,772.20 0.00 49,552.04 8.78 41912 PERS-UNFUNDED 47,610.00 0.00 27,172.67 0.00 20,437.33 57.07 41920 MEDICARE 14,491.17 469.73 1,293.32 0.00 13,197.85 8.92 41929 SHORT TERM DISABILITY 1,503.23 102.30 268.81 0.00 1,234.42 17.88 41930 LONG TERM DISABILITY 3,194.36 169.75 452.80 0.00 2,741.56 14.17 41931 WORKERS COMP 7,933.90 285.83 806.07 0.00 7,127.83 10.15 41932 STATE UNEMPLOYMENT INSURANCE 439.15 14.14 40.10 0.00 399.05 9.13 41940 HEALTH INSURANCE 65,533.42 3,691.24 8,469.57 0.00 57,063.85 12.92 41945 OPT OUT HEALTH INSURANCE 2,520.00 210.00 502.50 0.00 2,017.50 19.94 41946 LIFE INSURANCE 3,805.00 202.14 539.14 0.00 3,265.86 14.16 41951 HEALTH ALLOWANCE CREDIT 0.00 130.44 290.54 0.00 (290.54) 0.00 41996 VACANCY FACTOR (142,089.00) 0.00 0.00 0.00 (142,089.00) 0.00 TOTAL FOR SALARIES-BENEFITS 551,775.80 23,324.03 89,370.98 0.00 462,404.82 16.19

SERVICES-SUPPLIES
42101 SAFETY SHOES - MOU ITEM 980.50 0.00 0.00 0.00 980.50 0.00 42300 WIRELESS COMMUNICATION 0.00 135.04 270.08 0.00 (270.08) 0.00 42340 OFFICE SUPPLIES 1,400.00 0.00 0.00 0.00 1,400.00 0.00 42600 MOTOR POOL RENTAL - OPS & MTCE 251.00 0.00 0.00 0.00 251.00 0.00 42660 MOTOR POOL RENTAL- 889.00 0.00 0.00 0.00 889.00 0.00 43100 MEMBERSHIP & DUES 825.00 0.00 0.00 0.00 825.00 0.00 43200 CONFERENCE, TRAINING & TRAVEL 19,805.00 0.00 0.00 0.00 19,805.00 0.00 TOTAL FOR SERVICES-SUPPLIES 24,150.50 135.04 270.08 0.00 23,880.42 1.11 TOTAL FOR PUBLIC WORKS 575,926.30 23,459.07 89,641.06 0.00 486,285.24 15.56 50 WATER UTILITY SERVICES

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 6,036,972.85 429,701.84 1,216,968.86 0.00 4,820,003.99 20.15 41101 SPECIAL ASSIGNMENT PAY 0.00 0.00 461.54 0.00 (461.54) 0.00 41102 SHIFT DIFFERENTIAL 0.00 2,997.32 8,581.51 0.00 (8,581.51) 0.00 41140 FINAL LEAVE 0.00 0.00 1,882.25 0.00 (1,882.25) 0.00 41141 SP COMP-BILINGUAL 31,461.19 2,687.24 7,699.27 0.00 23,761.92 24.47 41147 SP COMP-GRADE 4 CERT PAY 21,240.00 2,780.67 7,636.13 0.00 13,603.87 35.95 41148 SP COMP-GRADE 5 CERT PAY 99,747.36 8,903.30 25,682.24 0.00 74,065.12 25.74 LUISN Page: 8 Current Date:

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10/14/2025
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Report: Page 813 of 1085
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09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
41200 TEMPORARY EMPLOYEES 69,539.78 3,081.89 10,284.36 0.00 59,255.42 14.78 41300 OVERTIME 900,260.00 55,289.58 151,295.09 0.00 748,964.91 16.80 41320 COMP TIME 26,411.00 1,850.20 7,788.90 0.00 18,622.10 29.49 41400 SPECIAL DUTY PAY 37,648.00 3,520.52 9,541.28 0.00 28,106.72 25.34 41410 AUTO ALLOWANCE 2,649.60 243.70 704.99 0.00 1,944.61 26.60 41500 DEFERRED COMPENSATION MATCH 47,300.00 1,555.96 1,555.96 0.00 45,744.04 3.28 41510 PST DEFERRED COMPENSATION 591.29 40.06 133.69 0.00 457.60 22.60 41520 TIERED EMP DEF COMPENSATION 39,264.00 9,929.43 9,929.43 0.00 29,334.57 25.28 41530 TIERED RHS BENEFIT 21,037.00 4,873.08 4,873.08 0.00 16,163.92 23.16 41600 LONGEVITY 30,047.77 2,505.82 6,999.33 0.00 23,048.44 23.29 41660 TUITION REIMBURSEMENT 0.00 0.00 679.25 0.00 (679.25) 0.00 41700 ANNUAL LEAVE BUYBACK 93,500.85 0.00 22,538.80 0.00 70,962.05 24.10 41710 ANNUAL LEAVE OVER MAX 9,518.00 0.00 0.00 0.00 9,518.00 0.00 41910 PERS-NORMAL 713,367.60 52,601.25 148,595.96 0.00 564,771.64 20.83 41912 PERS-UNFUNDED 345,556.00 0.00 197,856.55 0.00 147,699.45 57.25 41920 MEDICARE 221,545.24 15,593.95 43,977.26 0.00 177,567.98 19.85 41929 SHORT TERM DISABILITY 19,318.31 1,778.63 5,047.43 0.00 14,270.88 26.12 41930 LONG TERM DISABILITY 41,051.53 2,949.87 8,373.85 0.00 32,677.68 20.39 41931 WORKERS COMP 155,756.77 11,038.44 31,375.49 0.00 124,381.28 20.14 41932 STATE UNEMPLOYMENT INSURANCE 6,687.58 467.86 1,345.22 0.00 5,342.36 20.11 41940 HEALTH INSURANCE 1,239,398.92 83,729.19 198,634.40 0.00 1,040,764.52 16.02 41941 RETIREES HEALTH INSURANCE/OPEB 614,295.00 0.00 0.00 0.00 614,295.00 0.00 41945 OPT OUT HEALTH INSURANCE 81,168.00 7,800.83 18,491.64 0.00 62,676.36 22.78 41946 LIFE INSURANCE 48,899.83 3,513.88 9,974.90 0.00 38,924.93 20.39 41951 HEALTH ALLOWANCE CREDIT 0.00 2,229.72 5,282.27 0.00 (5,282.27) 0.00 41996 VACANCY FACTOR (776,267.75) 0.00 0.00 0.00 (776,267.75) 0.00 TOTAL FOR SALARIES-BENEFITS 10,177,965.72 711,664.23 2,164,190.93 0.00 8,013,774.79 21.26

SERVICES-SUPPLIES
42020 MINOR EQUIPMENT & FURNITURE 133,982.00 27,227.70 48,629.11 0.00 85,352.89 36.29 42033 CONSTRUCTION MATERIALS 1,716,521.48 177,487.02 389,463.26 191,807.53 1,135,250.69 33.86 42034 SAFETY MATERIALS/CONSTRUCTION 83,071.88 5,107.35 11,117.38 48.93 71,905.57 13.44 42055 COMPUTER EQUIPMENT & 91,886.03 47,387.00 61,557.55 0.00 30,328.48 66.99 42100 UNIFORM EXPENSE 28,153.30 0.00 (75.57) 0.00 28,228.87 (0.26) 42101 SAFETY SHOES - MOU ITEM 29,491.00 496.32 884.34 0.00 28,606.66 2.99 42200 ADVERTISING EXPENSE 8,660.00 902.07 1,030.57 0.00 7,629.43 11.90 42220 PROMOTIONAL/PUBLIC OUTREACH 27,560.81 0.00 900.13 0.00 26,660.68 3.26 42300 WIRELESS COMMUNICATION 55,510.00 4,382.19 8,832.41 0.00 46,677.59 15.91 42310 PHONES, FAX, ISDN LINES 21,037.11 888.08 4,965.30 0.00 16,071.81 23.60 42320 POSTAGE & SHIPPING 157,058.00 52.72 794.08 0.00 156,263.92 0.50 42340 OFFICE SUPPLIES 14,404.13 1,714.59 1,861.87 0.00 12,542.26 12.92 LUISN Page: 9 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:37:34
User:

Report: Page 814 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
42345 FIRST AID KIT SUPPLIES 500.00 0.00 0.00 0.00 500.00 0.00 42350 PROGRAM EXPENDITURES 42,572.90 4,840.88 8,792.51 0.00 33,780.39 20.65 42360 CLEANING/JANITORIAL SUPPLIES 2,400.00 1,125.24 2,142.27 0.00 257.73 89.26 42365 RECYCLED CONTENT PRODUCTS 1,166.55 86.43 86.43 0.00 1,080.12 7.40 42410 ELECTRIC UTILITY 6,210,453.00 588,922.61 1,711,385.12 0.00 4,499,067.88 27.55 42420 NATURAL GAS UTILITY 1,976.00 144.04 176.78 0.00 1,799.22 8.94 42430 WATER UTILITY 77,189.00 8,803.24 21,781.45 0.00 55,407.55 28.21 42435 RECYCLED WATER UTILITY 9,643.00 915.77 2,635.16 0.00 7,007.84 27.32 42441 UNLEADED FUEL 2,786.00 0.00 147.39 0.00 2,638.61 5.29 42442 DIESEL FUEL 8,748.00 0.00 16,603.58 0.00 (7,855.58) 189.79 42500 RENTS & LEASES 873,427.00 218,356.75 218,356.75 0.00 655,070.25 25.00 42501 CUA LEASES 2,047,634.00 511,908.50 511,908.50 0.00 1,535,725.50 25.00 42600 MOTOR POOL RENTAL - OPS & MTCE 392,926.00 0.00 0.00 0.00 392,926.00 0.00 42605 RETAINED VEHICLE EXPENSE 6,520.00 0.00 0.00 0.00 6,520.00 0.00 42610 DIRECT VEHICLE EXPENSE 8,750.00 1,546.25 1,546.25 0.00 7,203.75 17.67 42660 MOTOR POOL RENTAL- 335,632.00 0.00 0.00 0.00 335,632.00 0.00 42700 OTHER EQUIPMENT RENTAL 21,000.00 768.37 3,188.26 0.00 17,811.74 15.18 42710 MILEAGE/VEHICLE EXP REIMB 2,760.00 15.54 37.66 0.00 2,722.34 1.36 42813 MTCE & REPAIR - EQUIP & FAC 574,684.03 25,222.51 61,329.02 87,000.00 426,355.01 25.81 42815 SCADA MAINTENANCE 371,365.00 16,158.00 62,454.00 0.00 308,911.00 16.81 42816 MOWING/LANDSCAPE CONTRACTS 231,240.00 5,125.00 5,125.00 100,550.00 125,565.00 45.69 42830 REBATE PROGRAMS 35,000.00 3,122.83 3,281.83 0.00 31,718.17 9.37 42900 PROF. & CONT. SVCS 2,617,040.12 319,104.19 402,691.64 1,043,029.46 1,171,319.02 55.24 42902 CUST CREDIT CRD PROCESSING FEE 428,832.42 13,976.84 15,202.32 107,433.24 306,196.86 28.59 42910 REFUSE DISPOSAL 12,000.00 0.00 0.00 0.00 12,000.00 0.00 43000 INSURANCE & SURETY BONDS 48,996.67 0.00 0.00 0.00 48,996.67 0.00 43100 MEMBERSHIP & DUES 206,163.61 325.00 142,557.00 0.00 63,606.61 69.14 43200 CONFERENCE, TRAINING & TRAVEL 72,285.75 4,373.62 8,128.89 0.00 64,156.86 11.24 43502 SCHOOL PROGRAMS 29,480.00 0.00 0.00 0.00 29,480.00 0.00 43701 CHEMICALS-POLYMER 196,350.00 19,539.55 61,321.25 134,678.75 350.00 99.82 43702 CHEMICALS-ALUM 125,363.02 19,705.03 55,229.84 159,775.99 (89,642.81) 171.50 43703 CHEMICALS-AMMONIA 76,445.00 1,844.15 16,881.12 62,118.88 (2,555.00) 103.34 43704 CHEMICALS-ANTISCALANT 223,930.00 16,597.97 30,429.61 131,570.39 61,930.00 72.34 43705 CHEMICALS-SULFURIC ACID 284,887.52 18,837.18 65,830.55 205,656.97 13,400.00 95.29 43706 CHEMICALS-CAUSTIC SODA 130,000.00 5,939.65 26,932.15 93,067.85 10,000.00 92.30 43707 CHEMICALS-SODIUM 785,706.57 49,632.24 136,872.40 714,434.17 (65,600.00) 108.34 43711 CHEMICALS-MISC 110,000.00 15,290.93 15,290.93 44,709.07 50,000.00 54.54 43714 OUTSIDE LAB ANALYSIS 499,670.29 30,664.00 75,530.00 0.00 424,140.29 15.11 43715 REGULATORY PERMIT & USE FEES 193,464.00 736.57 3,298.23 0.00 190,165.77 1.70 43716 JOB REQ CERTIFICATES & LICENSE 6,700.00 886.50 2,758.73 0.00 3,941.27 41.17 LUISN Page: 10 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:37:34
User:

Report: Page 815 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
43717 RAW WATER PURCHASES 17,432,925.24 1,745,515.78 3,987,897.47 0.00 13,445,027.77 22.87 43718 TREATED WATER PURCHASES 1,293,891.14 575,906.51 942,610.78 0.00 351,280.36 72.85 43720 LAB CHEMICALS AND SUPPLIES 65,000.00 9,655.51 13,499.85 19,030.20 32,469.95 50.04 43722 PREVENTION & MAINTENANCE 1,685,890.48 92,737.32 175,815.89 378,715.83 1,131,358.76 32.89 43723 INLAND EMPIRE BRINE LINE-SARI 1,670,053.46 137,196.17 340,606.13 0.00 1,329,447.33 20.39 43731 CARBON DIOXIDE 60,000.00 5,942.20 10,154.16 47,845.84 2,000.00 96.66 44100 INTEREST EXPENSE 505,144.40 186,806.25 (30,371.39) 0.00 535,515.79 (6.01) 44200 BAD DEBTS EXPENSE 147,537.84 0.00 0.00 0.00 147,537.84 0.00 44610 ADMINISTRATIVE SERVICES CHARGE 3,584,324.00 896,081.00 896,081.00 0.00 2,688,243.00 25.00 44614 INTERNAL SVC CHRG-INFO TECH 2,206,174.00 551,543.50 551,543.50 0.00 1,654,630.50 25.00 TOTAL FOR SERVICES-SUPPLIES 48,323,963.75 6,371,544.66 11,107,730.44 3,521,473.10 33,694,760.21 30.27

CAPITAL OUTLAY
TOTAL FOR CAPITAL OUTLAY 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL FOR WATER UTILITY SERVICES 58,501,929.47 7,083,208.89 13,271,921.37 3,521,473.10 41,708,535.00 28.70 FUN 570 107,986,508.05 10,340,000.59 17,026,766.27 23,602,118.28 67,357,623.50 37.62 LUISN Page: 11 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:37:34
User:

Report: Page 816 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
571 WATER UTILITY GRANT/AGREEMENT
00 NOT APPLICABLE

SALARIES-BENEFITS
41100 PERMANENT EMPLOYEES 0.00 350.59 1,178.52 0.00 (1,178.52) 0.00 41141 SP COMP-BILINGUAL 0.00 0.00 1.37 0.00 (1.37) 0.00 41910 PERS-NORMAL 0.00 40.43 136.05 0.00 (136.05) 0.00
41920 MEDICARE 0.00 10.40 34.91 0.00 (34.91) 0.00
41929 SHORT TERM DISABILITY 0.00 0.00 1.53 0.00 (1.53) 0.00 41931 WORKERS COMP 0.00 4.91 16.53 0.00 (16.53) 0.00
41932 STATE UNEMPLOYMENT INSURANCE 0.00 0.32 1.07 0.00 (1.07) 0.00 41951 HEALTH ALLOWANCE CREDIT 0.00 0.00 7.42 0.00 (7.42) 0.00 TOTAL FOR SALARIES-BENEFITS 0.00 406.65 1,377.40 0.00 (1,377.40) 0.00

SERVICES-SUPPLIES
40000 CIP & PROJECT EXPENSE 5,511,567.25 0.00 0.00 0.00 5,511,567.25 0.00 42900 PROF. & CONT. SVCS 71,283.43 1,783.12 1,783.12 69,500.31 0.00 100.00 43300 CONSTRUCTION CONTRACTS 2,000,000.00 80,865.45 80,865.45 1,919,134.55 0.00 100.00 TOTAL FOR SERVICES-SUPPLIES 7,582,850.68 82,648.57 82,648.57 1,988,634.86 5,511,567.25 27.31 TOTAL FOR NOT APPLICABLE 7,582,850.68 83,055.22 84,025.97 1,988,634.86 5,510,189.85 27.33 FUN 571 7,582,850.68 83,055.22 84,025.97 1,988,634.86 5,510,189.85 27.33 LUISN Page: 12 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:37:34
User:

Report: Page 817 of 1085
GL
09/30/2025
Budget
Expenditures
YTD Encumbrances
Balance
(Over)/Under
%
Used

CONSOLIDATED EXPENDITURE REPORT- BY FUND/DEPT
Fiscal Period:

Fiscal Year: 2026
OB 03
Ledger:

Level:

Month to
GRAND TOTAL 128,788,493.42 11,571,847.83 18,297,579.43 26,559,927.23 83,930,986.76 34.83 LUISN Page: 13 Current Date:

GLREREE5_Consolidated_Expenditure_Report
10/14/2025
Current Time: 13:37:34
User:

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Corona City CouncilNovember 5, 2025

Corona City Council
November 5, 2025