City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Capital Projects / Outlay
9520 - Wastewater System Maintenance
710105 - Buildings - $ - - 2,000 -
710106 - Other Real Property 329,974 512,529 79,214 - 129,000 720106 - Field Equipment 4,913 - - - 958,500
720108 - Safety Equipment 4,607 7,808 - - -
720109 - Computers - - - - -
730104 - Heavy Equipment - 37,120 71,907 - 103,000
750018 - Brighton Demolition - - - 48,000 -
750011 - Public Works Restrooms - - - - 350,000
750027 - Sewer Linings - - - 200,000 200,000
9521 - Wastewater Treatment Plant
710102 - Architecture / Eng - $ - 19,685 - -
710105 - Buildings 5,307 6,601 34,878 - 10,000
710106 - Other Real Property 1,305,978 2,484,791 3,393,743 - 2,141,230 710107 - Other Property - Grants - - - - -
720101 - Office Machines - - - - 8,779
720102 - Furniture & Fixtures - 73 - - 8,000
720106 - Field Equipment 121,201 96,890 - - -
720108 - Safety Equipment 396 - - - -
720109 - Computers 5,867 - - - 7,300
730102 - Trucks 42,068 - - - -
730104 - Heavy Equipment 140,523 149,473 - - -
8XXXX - Electrician Truck - - - 30,000 -
8XXXX - Lift Station Pump Replcmt - - - 25,000 25,000
8XXXX - Tractor Loader - - - 60,000 -
8XXXX - Gators - - - 40,000 -
8XXXX - Air Conditioners - - - 7,868 -
8XXXX - Computers - - - 5,000 -
8XXXX - Pump Station Replacement - - - 60,000 -
8XXXX - Sludge Gages - - - 50,000 50,000
750028 - Dewatering Press - - - - -
750029 - UV Disinfection - Phase II - - - 1,479,862 -
750030 - Southern Pump Station - - - 8,263,530 -
8XXXX - Wash Water Pump Rehab - - - 100,000 100,000
750037 - Blower - - - - 1,100,000
750035 - Temporary Bypass - - - - -
750036 - Influent Diversion Rehab - - - - -
9522 - Wastewater Customer Service
720101 - Office Machines 846 $ - - - -
9525 - Environmental Compliance
720102 - Furniture & Fixtures 977 $ - - - -
720109 - Computers 2,923 - - - -
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Wastewater Enterprise Funds (Fund 502 / 512 / 514)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9528 - Administration - Wastewater
710104 - Land - $ 75,886 - - -
710106 - Other Real Property - 54,095 - - -
720101 - Office Machines 300 - 86 - -
720102 - Furniture & Fixtures 835 2,433 - - 4,950
720104 - Fixed Shop Equipment - - - - -
720109 - Computers 2,372 4,719 - - -
720110 - Computer Software 40,971 52,103 128,667 - 205,000 8XXXX - Office Furniture - - - 2,000 -
750026 - Parking Lot Shades - - - 5,000 -
Total Capital Projects / Outlay: $ 3,484,521 2,010,058 3,728,180 10,378,260 5,400,759 Debt Service
9521 - Wastewater Treatment Plant
640114 - Principal - 2014A 665,000 $ 900,000 940,000 990,000 1,030,000 640114 - Principal - 2012 RB 540,000 555,000 580,000 605,000 620,000 640114 - Principal - CIEDB 273,447 - - - -
640110 - Interest - 2014A 738,075 $ 698,950 652,950 604,700 554,200 640114 - Interest - 2012 RB 112,328 94,669 75,863 55,488 34,050 640110 - Interest - CIEDB 4,102 - - - -
Total Debt Service: $ 2,248,619 2,332,952 2,248,813 2,255,188 2,238,250 Total Wastewater Enterprise Fund: $ 12,228,561 10,040,214 13,172,542 20,137,981 15,559,865
SOLID WASTE
FUND
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470108 - Solid Waste Collections 2,442,054 $ 2,519,567 2,594,034 2,750,000 2,800,000 470121 - Interest Revenue 4,041 6,124 7,776 6,000 7,500 Total: $ 2,446,095 2,525,691 2,601,810 2,756,000 2,807,500 Expenditures:
9540 - Solid Waste
Personnel Services - $ - - - -
Services and Supplies 2,403,686 2,517,190 2,597,257 2,671,000 2,738,000 Capital Projects / Outlay - - - - -
Total: $ 2,403,686 2,517,190 2,597,257 2,671,000 2,738,000 Excess (deficit) of revenues over expenditures 42,409 $ 8,501 4,553 85,000 69,500 Beginning Fund Balance 128,707 $ 171,116 179,617 184,170 269,170 Ending Fund Balance / Working Capital $ 171,116 179,617 184,170 269,170 338,670
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Solid Waste Fund (Fund 504)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Solid Waste Fund (Fund 504)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9540 - Solid Waste
610117 - Solid Waste Collections 2,155,914 $ 2,254,894 2,325,952 2,392,000 2,450,000 610129 - Other Expense 240,069 251,124 258,439 266,000 275,000 640116 - Bad Debt Expense 7,703 11,172 12,866 13,000 13,000 Total Material & Services: $ 2,517,190 2,403,686 2,597,257 2,671,000 2,738,000 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Total Solid Waste Fund $ 2,517,190 2,403,686 2,597,257 2,671,000 2,738,000
SPECIAL REVENUE
FUNDS
(Transportation)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26
Revenues:
450104 - Gas Tax Section 2106 164,427 $ 175,441 180,959 178,659 181,743 450105 - Gas Tax Section 2107 347,721 368,055 370,580 395,085 402,189 450106 - Gas Tax Section 2107.5 6,000 6,000 6,000 6,000 6,000 450107 - Gas Tax Section 2105 255,145 271,911 279,286 295,611 300,753 450117 - Gas Tax Section 2103 365,304 407,729 429,614 440,898 449,786 470121 - Interest Earnings 1,883 2,903 (2,903) - -
Total: $ 1,232,039 1,140,480 1,263,536 1,316,253 1,340,471 Expenditures:
3204 - Street Improvements
Materials & Services 2,565 $ 1,868 - - -
Capital Projects / Outlay - - - 181,125 -
9110 - Transfers Out - General Fund 1,138,434 $ 1,123,978 1,261,899 1,242,958 1,340,471 Total: $ 1,125,846 1,140,999 1,261,899 1,424,083 1,340,471 Excess (deficit) of revenues over expenditures (519) $ 106,193 1,637 (107,830) - Beginning Fund Balance 519 $ - 106,193 107,830 -
Ending Fund Balance - $ 106,193 107,830 - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2025-26
Capital Expenditures
720106 - Field Equipment - $ - - 121,207 -
730102 - Trucks - - - 59,918 -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Gas Tax Fund (Fund 201)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Gas Tax Fund (Fund 201)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
3204 - Street Improvements
610113 - Professional Services 2,565 $ 1,868 - - -
Total Material & Services: $ 1,868 2,565 - - -
Capital Projects / Outlay
3204 - Street Improvements
720106 - Field Equipment - $ - - 121,207 -
730102 - Trucks - - - 59,918 -
Total Capital Projects / Outlay: $ - - - 181,125 -
Transfers Out
9110 - Transfers Out
820101 - T/O to 101 - Gen Fund 1,138,434 $ 1,123,978 1,261,899 1,242,958 1,340,471 Total Transfers Out: $ 1,123,978 1,138,434 1,261,899 1,242,958 1,340,471 Total Gas Tax Fund: $ 1,125,846 1,140,999 1,261,899 1,424,083 1,340,471
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
450118 - RMRA SB-1 Funding 989,813 $ 1,242,190 1,226,700 1,217,609 1,290,889 470121 - Interest Earnings 53,640 $ 78,632 121,749 100,000 70,000 Total: $ 1,320,822 1,043,453 1,348,449 1,317,609 1,360,889 Expenditures:
3208 - La Brucherie Widening
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 1,025,000
3209 - Imperial Avenue Extension
Materials & Services - $ - - - -
Capital Projects / Outlay - 153,552 102,203 - -
3209 - Danenberg Drive Rehab
Materials & Services - $ - - - -
Capital Projects / Outlay - - - 2,065,044 -
3270 - Ross Avenue Overlay
Materials & Services - $ - - - -
Capital Projects / Outlay - 905,000 - - -
3275 - COVID STIP - East Main St
Materials & Services - $ - - - -
Capital Projects / Outlay - 706,000 - - -
XXXX - 2026 Overlay Project
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 1,100,000
Total: $ 1,764,552 - 102,203 2,065,044 2,125,000
Excess (deficit) of revenues over expenditures 1,043,453 $ (443,730) 1,246,246 (747,435) (764,111) Beginning Fund Balance 1,751,361 $ 2,794,814 2,351,084 3,597,330 2,849,895 Ending Fund Balance 2,794,814 $ 2,351,084 3,597,330 2,849,895 2,085,784
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
XXXXX - La Brucherie Widening - $ - - - 1,025,000
XXXXX - 2026 Overlay Project - - - - 1,100,000
710106 - Imperial Avenue Extension - 153,552 102,203 - - 710106 - Danenberg Dr. Rehabilitation - - - 2,065,044 - 710106 - Ross Avenue Overlay - 905,000 - - -
710106 - COVID STIP - East Main St - 706,000 - - -
Total: $ 1,764,552 - 102,203 2,065,044 2,125,000
City of El Centro
Fiscal Year 2026-27 Proposed Budget
RMRA SB-1 Fund (Fund 202)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
RMRA SB-1 Fund (Fund 202)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
3208 - La Brucherie Widening
610113 - Professional Services - $ - - - -
3209 - Imperial Avenue Extension
610113 - Professional Services - $ - - - -
3270 - Ross Avenue Overlay
610113 - Professional Services - $ - - - -
3275 - COVID STIP - East Main St
610113 - Professional Services - $ - - - -
Total Material & Services: - - - - -
Capital Projects / Outlay
3208 - La Brucherie Widening
710106 - Other Real Property - $ - - - -
8XXXX - La Brucherie Widening - - - - 1,025,000
3209 - Imperial Avenue Extension
710106 - Other Real Property - $ 153,552 102,203 - -
3225 - Danenberg Drive Rehab
710106 - Dannenberg Dr. Rehab - - - 2,065,044 -
3270 - Ross Avenue Overlay
710106 - Other Real Property - $ 905,000 - - -
3275 - COVID STIP - East Main St
710106 - Other Real Property - $ 706,000 - - -
XXXX - 2026 Overlay Project
XXXXX - 2026 Overlay Project - $ - - - 1,100,000
Total Capital Projects / Outlay: $ 1,764,552 - 102,203 2,065,044 2,125,000 Transfers Out
Total Transfers Out: $ - - - - -
Total RMRA SB-1 Fund: $ 1,764,552 - 102,203 2,065,044 2,125,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
450200 - TDA Article 3 Funding 37,655 $ - - - -
470121 - Interest Earnings 5,522 10,413 12,987 7,500 -
Total: $ 10,413 43,177 12,987 7,500 -
Expenditures:
3405 - Article 3 Bicycle & Pedestrian Fac.
Materials & Services - $ - - - -
Capital Projects / Outlay - - - 250,000 -
Total: $ - - - 250,000 -
Excess (deficit) of revenues over expenditures 43,177 $ 10,413 12,987 (242,500) - Beginning Fund Balance 259,818 $ 302,995 313,408 326,395 83,895 Ending Fund Balance 302,995 $ 313,408 326,395 83,895 83,895
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Bicycle & Pedestrian Facilities - $ - - 250,000 - Total: $ - - - 250,000 -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
TDA Article 3 Fund (Fund 203)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
TDA Article 3 Fund (Fund 203)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
34055 - Article 3 Bicyle & Ped Facilities
610113 - Professional Services - $ - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
3405 - Article 3 Bicyle & Ped Facilities
8XXXX - Bicycle & Ped Projects - $ - - 250,000 -
Total Capital Projects / Outlay: $ - - - 250,000 -
Transfers Out
Total Transfers Out: $ - - - - -
Totall TDA Article 3 Fund: $ - - - 250,000 -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
450111- Article 8E - Bus Shelter Funding $ 89,029 - - 88,620 - 470121 - Interest Earnings 2,132 1,740 817 250 -
Total: $ 91,161 1,740 817 88,870 -
Expenditures:
3401 - Article 8E - Bus Shelters
Materials & Services $ 4,761 - - - -
Capital Projects / Outlay 38,692 2,117 - 2,113 -
3403 - Regional Bus Shelters
Materials & Services 4,761 - - - -
Capital Projects / Outlay 38,691 2,117 - - -
3406 - 7th Street Regional Transfer Station
Materials & Services 104,973 39,153 43,385 25,650 73,900 Total: $ 191,878 43,387 43,385 27,763 73,900
Excess (deficit) of revenues over expenditures $ (100,717) (41,647) (42,568) 61,107 (73,900) Beginning Fund Balance $ 197,746 97,029 55,382 12,814 73,921 Ending Fund Balance $ 97,029 55,382 12,814 73,921 21
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Article 8E - Bus Shelters $ 38,692 2,117 - 2,113 - 8XXXX - Regional Bus Shelters 38,691 2,117 - - -
Total: $ 77,383 4,234 - 2,113 -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Bus Shelters Fund (Fund 204)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Bus Shelters Fund (Fund 204)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
3401 - Article 8E - Bus Shelters
630111 - Other Facility Mtc 4,761 $ - - - -
3403 - Regional Bus Shelters
630111 - Other Facility Mtc 4,761 $ - - - -
3406 - 7th St Regional Transfer Station
610101 - Electricity 1,162 $ 1,298 1,639 1,650 2,000
610104 - Water 1,950 1,378 3,442 4,500 5,000
610113 - Professional Services 101,645 35,390 33,798 15,000 60,400 620124 - Trees / Plants / Seeds - 1,024 1,024 1,750 2,000 620128 - Janitorial Supplies - - 195 - 500
620130 - Maintenance Supplies 216 63 3,287 2,750 4,000
Total Material & Services: $ 39,153 114,495 43,385 25,650 73,900 Capital Projects / Outlay
3401 - Article 8E - Bus Shelters
8XXXX - 8E Bus Shelters 38,692 $ 2,117 - 2,113 -
3403 - Regional Bus Shelters
8XXXX - Regional Bus Shelters 38,691 $ 2,117 - - -
Total Capital Projects / Outlay: $ 4,234 77,383 - 2,113 - Transfers Out
Total Transfers Out: $ - - - - -
Total Bus Shelters Fund: $ 43,387 191,878 43,385 27,763 73,900
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
450110 - Local Transporation Authority Funding 3,882,895 $ 4,609,635 4,314,243 4,300,000 4,300,000 470121 - Interest Earnings 122,438 254,610 341,640 270,000 270,000 Total: $ 4,005,333 4,864,245 4,655,883 4,570,000 4,570,000 Expenditures:
3204 - Street Improvements
Materials & Services 367,636 $ 266,854 427,570 223,277 400,000 Capital Projects / Outlay 34,827 2,665,146 21,233 506,279 972,000 3207 - North Date Undergrounding
Materials & Services - $ - - - -
Capital Projects / Outlay 42,520 - - - -
3208 - La Brucherie Widening
Materials & Services - $ 67,849 - - -
Capital Projects / Outlay - - 134,604 10,000 420,000
3209 - Imperial Avenue Extension
Materials & Services - $ - - - -
Capital Projects / Outlay 7,326 221,587 - - -
3213 - ATP 5 - Imperial Avenue
Materials & Services - $ - - - -
Capital Projects / Outlay 73,053 68,355 890,865 1,440,715 - 3214 - Dogwood & Main Intersection
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 300,000
3220 - ATP Cycle 6
Materials & Services - $ - - - -
Capital Projects / Outlay - - - 164,848 2,800,000
3252 - Imperial Avenue Ext - Phase 2
Materials & Services - $ - - - -
Capital Projects / Outlay 2,916 182,005 36,173 - -
3261 - Slip Overlay
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
3266 - Colonia Area Drainage
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 100,000
3267 - Shovel Ready Projects
Materials & Services - $ - - - -
Capital Projects / Outlay - - - 50,000 50,000
3268 - Street Striping Maintenance
Materials & Services - $ - - - -
Capital Projects / Outlay 78,606 51,711 68,073 75,000 75,000 3271 - Speed Hump
Materials & Services - $ - - - -
Capital Projects / Outlay 12,350 650 - 15,000 15,000
3272 - Plaza / 8th Street Signal Lights
Materials & Services - $ - - - -
Capital Projects / Outlay 34,426 - - - -
3275 - COVID STIP - East Main Street
Materials & Services - $ - - - -
Capital Projects / Outlay - 136,343 - - -
3276 - CMAQ - Imperial Avenue
Materials & Services - $ - - - -
Capital Projects / Outlay - - 8,510 3,490 154,000
3277 - SB1 LPP - Commercial Avenue
Materials & Services - $ - - - -
Capital Projects / Outlay - 386,870 127,156 431,000 -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Local Transportation Authority Fund (Fund 205)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Local Transportation Authority Fund (Fund 205)
3278 - Imperial Avenue Rehab Construction
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 151,000
3278 - Imperial Avenue - Phase III
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 960,069
3278 - SB-1 - LPP Gillet Road
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 231,000
XXXX - Jacaranda Off-Sites
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 100,000
XXXX - 8th & Aurora - PE
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 150,000
XXXX - La Brucherie Avenue Rehab
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 50,000
XXXX - S. Imperial Avenue - Phase IV (ROW)
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - 70,000
3204 - Transfers Out - Debt Service Fund (300) 870,300 $ 870,996 870,700 869,400 872,000 3204 - Transfers Out - General Fund 23,000 23,000 22,996 23,000 23,000 Total: $ 1,546,960 4,941,366 2,607,880 3,812,009 7,893,069 Excess (deficit) of revenues over expenditures 2,458,373 $ (77,121) 2,048,003 757,991 (3,323,069) Beginning Fund Balance 4,589,912 $ 7,048,285 6,971,164 9,019,167 9,777,158 Ending Fund Balance 7,048,285 $ 6,971,164 9,019,167 9,777,158 6,454,089
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Misc. Street Improvements 34,827 $ 2,665,146 21,233 506,279 972,000 North Date Undergrounding 42,520 - - - -
8XXXX - La Brucherie Widening - - 134,604 10,000 420,000 Imperial Avenue Extension 7,326 221,587 - - -
8XXXX - ATP 5 - Imperial Avenue 73,053 68,355 890,865 1,440,715 - Dogwood $ Main Intersection - - - - 300,000
8XXXX - ATP Cycle 6 - - - 164,848 2,800,000
Imperial Avenue Extension - Phase 2 2,916 182,005 36,173 - - 8XXXX - Colonia Area Drainage - - - - 100,000
8XXXX - Shovel Ready Projects - - - 50,000 50,000
8XXXX - Street Striping Maintenance 78,606 51,711 68,073 75,000 75,000 8XXXX - Speed Hump 12,350 650 - 15,000 15,000
Plaza / 8th Street Signal Lights 34,426 - - - -
COVID STIP - East Main Street - 136,343 - - -
CMAQ - Imperial Avenue - - 8,510 3,490 154,000
8XXXX - SB1 LPP - Commercial Avenue - 386,870 127,156 431,000 - 710106 - Imperial Avenue Rebab Construction - - - - 151,000 710106 - Imperial Avenue - Phase III - - - - 960,069
710106 - SB-1 LLP Gillet Road - - - - 231,000
710106 - Jacaranda Off-Sites - - - - 100,000
710102 - 8th & Aurora - - - - 150,000
710102 - La Brucherie Avenue Rehabilitatino - - - - 50,000 710102 - S. Imperial Avenue- Phase IV (ROW) - - - - 70,000 Total: $ 286,024 3,712,667 1,286,614 2,696,332 6,598,069 Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Local Transportation Authority Fund (Fund 205)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
3204 - Street Improvements
610113 - Professional Fees 353,164 $ 266,854 427,570 223,277 400,000 610129 - Other Expense 14,472 - - - -
3207 - North Date Undergrounding
610113 - Professional Fees - $ - - - -
3208 - La Brucherie Widening
610113 - Professional Fees - $ 67,849 - - -
3209 - Imperial Avenue Extension
610113 - Professional Fees - $ - - - -
3213 - ATP 5 - Imperial Avenue
610113 - Professional Fees - $ - - - -
3214 - Dogwood & Main Intersection
610113 - Professional Fees - $ - - - -
3220 - ATP Cycle 6
610113 - Professional Fees - $ - - - -
3252 - Imperial Avenue Ext - Phase 2
610113 - Professional Fees - $ - - - -
3261 - Slip Overlay
610113 - Professional Fees - $ - - - -
3266 - Colonia Area Drainage
610113 - Professional Fees - $ - - - -
3267 - Shovel Ready Projects
610113 - Professional Fees - $ - - - -
3268 - Street Striping Maintenance
610113 - Professional Fees - $ - - - -
3271 - Speed Hump
610113 - Professional Fees - $ - - - -
3272 - Plaza / 8th Street Signal Lights
610113 - Professional Fees - $ - - - -
3275 - COVID STIP - East Main Street
610113 - Professional Fees - $ - - - -
3276 - CMAQ Imperial Avenue
610113 - Professional Fees - $ - - - -
3277 - SB1 LPP - Commercial Avenue
610113 - Professional Fees - $ - - - -
Total Material & Services: $ 334,703 367,636 427,570 223,277 400,000
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Local Transportation Authority Fund (Fund 205)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Capital Projects / Outlay
3204 - Street Improvements
710102 - Architectural / Eng. 27,500 $ - 104 - 35,000
720106 - Other Real Property 7,327 2,665,146 21,129 - - 730102 - Trucks - - - - -
730104 - Heavy Equipment - - - 6,279 282,000
710106 - Misc. Street Impvmts - - - 500,000 655,000
3207 - North Date Undergrounding
720106 - Other Real Property 42,520 $ - - - -
3208 - La Brucherie Widening
710102 - Acrhitecture / Engineering - $ - 134,604 - 20,000 8XXXX - La Brucherie Widening - - - 10,000 400,000
3209 - Imperial Avenue Extension
710102 - Architectural / Eng. 7,326 $ - - - -
710106 - Other Real Property - 221,587 - - -
3214 - Dogwood & Main Intersection
710106 - Other Real Property - $ - - - 300,000
3220 - ATP Cycle 6
710102 - Architecture / Engineering - $ - - - 50,000
8XXXX - ATP Cycle 6 Project - - - 164,848 2,750,000
3213 - ATP 5 - Imperial Avenue
710102 - Architectural / Eng. 73,053 $ 68,355 82,651 66,715 - 710106 - Other Real Property - - 808,214 - -
8XXXX - ATP Cycle 5 Project - - - 1,374,000 -
3252 - Imperial Avenue Ext - Phase 2
710102 - Architecture / Engineering 2,916 $ 32,340 36,173 - - 710106 - Other Real Property - 149,665 - - -
3266 - Colonia Area Drainage
710102 - Architecture / Engineering - $ - - - 100,000
8XXXX - Colinia Drainage - - - - -
3267 - Shovel Ready Projects
710102 - Architecture / Engineering - $ - - - 50,000
8XXXX - Shovel Ready Street Prj - - - 50,000 -
3268 - Street Striping Maintenance
710106 - Other Real Property 78,606 $ 51,711 68,073 - - 8XXXX - Street Striping Mtc - - - 75,000 75,000
3271 - Speed Hump
710106 - Other Real Property 12,350 $ 650 - - -
8XXXX - Speed Humps - Misc - - - 15,000 15,000
3272 - Plaza / 8th Street Signal Lights
710102 - Architecture / Eng. 1,095 $ - - - -
710106 - Other Real Property 33,331 - - - -
3275 - COVID STIP - East Main Street
710106 - Other Real Property - $ 136,343 - - -
3276 - CMAQ - Imperial Avenue
710102 - Architecture / Eng. - $ - 8,510 3,490 4,000
710106 - Other Real Property - - - - 150,000
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Local Transportation Authority Fund (Fund 205)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 3277 - SB1 LPP - Commercial Avenue
710106 - Other Real Property - $ 386,870 127,156 - -
8XXXX - SB1 LPP Project - - - 431,000 -
3278 - Imperial Avenue St Rehab Constr
710106 - Other Real Property - $ - - - 151,000
3279 - Imperial Avenue - Phase III
710106 - Other Real Property - $ - - - 960,069
3280 - SB-1 LPP Gillet Road
710106 - Other Real Property - $ - - - 231,000
XXXX - Jacaranda Off-Sites
710106 - Other Real Property - $ - - - 100,000
XXXX - 8th & Aurora (PE)
710102 - Architecture / Eng. - $ - - - 150,000
XXXX - La Brucherie Ave Rehab
710102 - Architecture / Eng. - $ - - - 50,000
XXXX - S. Imperial Ave - Phase IV (ROW)
710102 - Architecture / Eng. - $ - - - 70,000
Total Capital Projects / Outlay: $ 3,712,667 286,024 1,286,614 2,696,332 6,598,069 Transfers Out
3204- Transfers Out
820101 - T/O to 300 - Transp. 870,300 $ 870,996 870,700 869,400 872,000 820101 - T/O to 100 - LTA Adm 23,000 23,000 22,996 23,000 23,000 Total Transfers Out: $ 893,996 893,300 893,696 892,400 895,000 Total Local Transportaton Auth. Fund: $ 4,941,366 1,546,960 2,607,880 3,812,009 7,893,069
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings $ 1,401 2,311 2,869 2,100 2,200 Total: $ 1,401 2,311 2,869 2,100 2,200
Expenditures:
XXXX - TBD
Expenditures / Appropriations $ - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures $ 1,401 2,311 2,869 2,100 2,200 Beginning Fund Balance $ 65,525 66,926 69,237 72,106 74,206 Ending Fund Balance $ 66,926 69,237 72,106 74,206 76,406
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
FHWA Grants Fund (Fund 207)
Capital Expenditure Detail
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 13,471 $ 11,416 3,911 700 500 Total: $ 13,471 11,416 3,911 700 500
Expenditures:
3209 - Imperial Avenue Extension
Materials & Services - $ - - - -
Capital Projects / Outlay - 422,004 207,113 - -
Total: $ - 422,004 207,113 - -
Excess (deficit) of revenues over expenditures 13,471 $ (410,588) (203,202) 700 500 Beginning Fund Balance 629,814 $ 643,285 232,697 29,495 30,195 Ending Fund Balance 643,285 $ 232,697 29,495 30,195 30,695
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Imperial Avenue Extension - $ 422,004 207,113 - - Total: $ - 422,004 207,113 - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
I-8 & Imperial Avenue Overpass Fund (Fund 208)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
I-8 & Imperial Avenue Overpass Fund (Fund 208)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
3209 - Imperial Avenue Extension
610113 - Professional Services - $ - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
3209 - Imperial Avenue Extension
8XXXX - Imperial Ave Ext - $ 422,004 207,113 - -
Total Capital Projects / Outlay: $ 422,004 - 207,113 - - Transfers Out
Total Transfers Out: $ - - - - -
Total I-8 & Imperial O-Pass Fund: $ 422,004 - 207,113 - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 16,113 $ 27,889 34,330 24,000 24,000 Total: $ 27,889 16,113 34,330 24,000 24,000
Expenditures:
3251 - LTA Revenue Bonds
Materials & Services 5,620 $ 10,435 5,335 6,500 9,000
3204 - Misc. Street Improvements
Capital Projects / Outlay - - - - 845,000
Total: $ 10,435 5,620 5,335 6,500 854,000
Excess (deficit) of revenues over expenditures 10,493 $ 17,454 28,995 17,500 (830,000) Beginning Fund Balance 805,979 $ 816,472 833,926 833,926 833,926 Ending Fund Balance 816,472 $ 833,926 862,921 851,426 3,926
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
710106 - Miscellaneous Street Improvements - $ - - - 845,000 Total: $ - - - - 845,000
City of El Centro
Fiscal Year 2026-27 Proposed Budget
LTA Transportation Bond Fund (Fund 212)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
LTA Transportation Bonds Fund (Fund 212)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
3251 - LTA Revenue Bonds
610113 - Professional Services 1,000 $ 1,000 1,000 1,000 1,000 640112 - Bank Charges 4,620 9,435 4,335 5,500 8,000
Total Material & Services: $ 10,435 5,620 5,335 6,500 9,000 Capital Projects / Outlay
3204 - Miscellaneous Street Impvmts
710106 - Misc Street Impvmt - $ - - - 845,000
Total Capital Projects / Outlay: $ - - - - 845,000
Transfers Out
Total Transfers Out: $ - - - - -
Total LTA Transportation Bonds Fund: $ 10,435 5,620 5,335 6,500 854,000
SPECIAL REVENUE
FUNDS
(Other)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 2,438 $ 4,020 4,992 3,000 3,000 Total: $ 2,438 4,020 4,992 3,000 3,000
Expenditures:
XXXX - TBD
Expenditures / Appropriations - $ - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 2,438 $ 4,020 4,992 3,000 3,000 Beginning Fund Balance 113,992 $ 116,430 120,450 125,442 128,442 Ending Fund Balance 116,430 $ 120,450 125,442 128,442 131,442
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Capital Construction / Annexation Fees Fund (Fund 210)
Capital Expenditure Detail
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
214-450300 - Federal Grants - $ - - - -
214-470121 - Interest Earnings 275,385 375,060 (55,525) - - Total: $ 275,385 375,060 (55,525) - -
Expenditures:
214-6120 - APRA Revenue Loss GG
Personnel Services 51,767 $ 38,474 372,632 - -
Materials & Services - 62,000 123,565 14,915 14,275
Capital Projects / Outlay 23,932 226,392 2,337,143 1,022,878 - 214-6121 - Public Health Response
Materials & Services 84 $ - - - -
Capital Projects / Outlay 331,920 - - - -
214-6122 - Water Infrastructure
Materials & Services - $ - - - -
Capital Projects / Outlay 22,010 1,228,688 - - -
214-6123 - Wastewater Infrastructure
Materials & Services - $ - - - -
Capital Projects / Outlay 176,959 104,955 5,822,160 394,309 - 214-9110 - Transfers Out - $ - 667,040 - -
Total: $ 606,672 1,660,509 9,322,540 1,432,102 14,275
Excess (deficit) of revenues over expenditures (331,287) $ (1,285,449) (9,378,065) (1,432,102) (14,275) Beginning Fund Balance 12,441,178 $ 12,109,891 10,824,442 1,446,377 14,275 Ending Fund Balance 12,109,891 $ 10,824,442 1,446,377 14,275 - City of El Centro
Fiscal Year 2026-27 Proposed Budget
American Rescue Plan Act (ARPA) Fund (Fund 214)
City of El Centro
Fiscal Year 2026-27 Proposed Budget
American Rescue Plan Act (ARPA) Fund (Fund 214)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
ARPA Revenue Loss General Government 23,932 $ 226,392 2,337,143 1,022,878 - Public Health Response 331,920 - - - -
Water Infrastructure 22,010 1,228,688 - - -
Wastewater Infrastructure 176,959 104,955 5,822,160 394,309 - Total: $ 554,821 1,560,035 8,159,303 1,417,187 -
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
American Rescue Plan Act Fund (Fund 214)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 214-6120 - APRA Revenue Loss GG
510101 - Salaries - Non-Sworn - $ - 222,266 - -
510102 - Salaries - Sworn - - 115,365 - -
510103 - Salaries - Temporary 41,524 31,144 24,816 - -
510105 - Overtime 124 - - - -
520103 - Social Security 2,582 1,923 1,452 - -
520104 - Group Health Insurance 693 97 21 - -
520105 - Worker's Compensation 4,568 3,341 2,238 - -
520106 - Unemployment 1,672 1,519 1,239 - -
520107 - Medicare 604 450 5,235 - -
Total Personnel Services: $ 38,474 51,767 372,632 - -
Materials & Services
214-6120 - APRA Revenue Loss GG
610113 - Professional Fees - $ 62,000 23,655 14,915 14,275 610135 - Special Events - - 99,910 - -
214-6121 - Public Health Response
610113 - Professional Services - $ - - - -
620114 - Other Safety Supplies 84 - - - -
Total Material & Services: $ 62,000 84 123,565 14,915 14,275 Capital Projects / Outlay
214-6120 - APRA Revenue Loss GG
710106 - Other Real Property - $ 1,358 (1,358) - -
720101 - Office Machines - - - - -
720103 - Visual Aid - - - - -
720105 - Buildings - - 35,680 13,788
720106 - Field Equipment 23,932 - 920,000 -
720109 - Computers - - 11,855 - -
720110 - Computer Software - 153,011 146,119 - -
730102 - Trucks - 72,023 - - -
730103 - Public Safety Vehicles - - 2,144,847 89,090 -
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
American Rescue Plan Act Fund (Fund 214)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 214-6121 - Public Health Response
720106 - Field Equipment - $ - - - -
720108 - Safety Equipment - - - - -
720109 - Computers - - - - -
720110 - Computer Software 99,974 - - - -
720111 - Communication Equipment - - - - -
730103 - Public Safety Vehicles 231,946 - - - -
214-6122 - Water Infrastructure
710106 - Other Real Property 22,010 $ 1,228,688 - - -
214-6123 - Wastewater Infrastructure
710106 - Other Real Property 176,959 $ 104,955 5,822,160 394,309 - Total Capital Projects / Outlay: $ 1,560,035 554,821 8,159,303 1,417,187 - Transfers Out
214-9110- Transfers Out
820101 - T/O to 100 - Gen Fund Int - $ - 667,040 - -
Total Transfers Out: $ - - 667,040 - -
Total ARPA Fund: $ 1,660,509 606,672 9,322,540 1,432,102 14,275 .
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 8,680 $ 4,441 4,571 3,250 4,000 470121 - Program Income (Loan Payments) 50,496 108,850 65,356 75,000 75,000 450300 - Federal Grants 380,000 -
Total: $ 439,176 113,291 69,927 78,250 79,000
Expenditures:
9202 - Revolving Loans
Materials & Services 285,574 $ 113,902 100,655 - 150,000 Capital Projects / Outlay - - - - -
Total: $ 285,574 113,902 100,655 - 150,000
Excess (deficit) of revenues over expenditures 153,602 $ (611) (30,728) 78,250 (71,000) Beginning Fund Balance 36,245 $ 189,847 189,236 158,508 236,758 Ending Fund Balance 189,847 $ 189,236 158,508 236,758 165,758 NOTE: Fund balances do not include outstanding loans
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
CARES Act Revolving Loan Fund (Fund 215)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
CARES Act RLF Fund (Fund 215)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: - - - - -
Materials & Services
9202 - Revolving
610113 - Professional Services - - - - -
640121 - Loans / Use of Funds 285,574 113,902 100,655 - 150,000 215-300100- Return of Grant Proceeds - - - - -
Total Material & Services: 113,902 285,574 100,655 - 150,000 Capital Projects / Outlay
9202 - Revolving - - - - -
Total Capital Projects / Outlay: - - - - -
Transfers Out
Total Transfers Out: - - - - -
Total CARES Act RLF Fund: 113,902 285,574 100,655 - 150,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 2,442 $ (94) - - -
450300 - Federal Grants - -
Total: $ 2,442 (94) - - -
Expenditures:
6113 - Enterprise Tiny Home Facility
Materials & Services 260,933 $ 25,242 - - -
Capital Projects / Outlay - - - - -
Total: $ 260,933 25,242 - - -
Excess (deficit) of revenues over expenditures (258,491) $ (25,336) - - - Beginning Fund Balance 278,756 $ 20,265 (5,071) (5,071) (5,071) Ending Fund Balance 20,265 $ (5,071) (5,071) (5,071) (5,071)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Home Key Fund (Fund 216)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
HomeKey Fund (Fund 216)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: - - - - -
Materials & Services
6113 - Enterprise Tiny Home Facility
610113 - Professional Services 260,933 25,242 - - -
Total Material & Services: 25,242 260,933 - - -
Capital Projects / Outlay
- - - - -
Total Capital Projects / Outlay: - - - - -
Transfers Out
Total Transfers Out: - - - - -
Total Home Key Fund: 25,242 260,933 - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings - $ - - 3,500 3,500
XXXXX - Strike Team Admin Revenues - - 151,713 117,653 25,000 Total: $ - - 151,713 121,153 28,500
Expenditures:
XXXX - Fire Strike Team Other Expenses
Materials & Services - $ - - 116,500 100,000
Capital Projects / Outlay - - - - -
Total: $ - - - 116,500 100,000
Excess (deficit) of revenues over expenditures - $ - 151,713 4,653 (71,500) Beginning Fund Balance - $ - - 151,713 156,366
Ending Fund Balance - $ - 151,713 156,366 84,866
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Fire Special Revenue Fund (Fund 228)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Fire Special Revenue Fund (Fund 228)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: - - - - -
##
Materials & Services
2301 - Fire Services
XXXX - Other Costs - - - 116,500 100,000
Total Material & Services: - - - 116,500 100,000
Capital Projects / Outlay
- - - - -
Total Capital Projects / Outlay: - - - - -
Transfers Out
Total Transfers Out: - - - - -
Total Home Key Fund: - - - 116,500 100,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 333 $ 769 955 700 750
470122 - Program Income - - - - -
Total: $ 333 769 955 700 750
Expenditures:
9340 - EDA Sequestred
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 333 $ 769 955 700 750 Beginning Fund Balance 21,947 $ 22,280 23,049 24,004 24,704 Ending Fund Balance 22,280 $ 23,049 24,004 24,704 25,454
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
EDA Revolving Fund (Fund 248)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
EDA Revolving Fund (Fund 248)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
9340 - EDA Sequestered
610129 - Other Expense - $ - - - -
640121 - Loans - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total EDA Revolving Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 147 $ 216 340 250 250
450200 - Other Agencies - - - - -
Total: $ 147 216 340 250 250
Expenditures:
XXXX - IID Project Jobs Program
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 147 $ 216 340 250 250 Beginning Fund Balance 6,891 $ 7,038 7,254 7,594 7,844
Ending Fund Balance 7,038 $ 7,254 7,594 7,844 8,094
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
IID Project Jobs Fund (Fund 251)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
IID Project Jobs Fund (Fund 251)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
XXXX - IID Project Jobs Program
610129 - Other Expense - $ - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total IID Project Jobs Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings $ - - - - -
450400 - State Grants - 245,998 382,358 420,773 -
Total: $ - 245,998 382,358 420,773 -
Expenditures:
6150 - 22-PLHA-17655
Personnel Services $ - - 868 434 10,545
Materials & Services - - 358,447 150,000 450,081
Capital Projects / Outlay - - - - -
Total: $ - - 359,315 150,434 460,626
Excess (deficit) of revenues over expenditures $ - 245,998 23,043 270,339 (460,626) Beginning Fund Balance $ - - 245,998 269,041 539,380
Ending Fund Balance $ - 245,998 269,041 539,380 78,754
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Permanent Local Housing Allocation Grant Fund (Fund 252) Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Permanent Local Housing Allocation Grant Fund (Fund 252)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 6150 - 22-PLHA-17655
510101 - Permanent Salaries - $ - - - 8,269
520101 - Retirement - - 868 434 750
520104 - Group Health Insurance - - - - 750
520105 - Workers Compensation - - - - 660
520107 - Unemployment Insurance - - - - -
520110 - Medicare - - - - 116
Total Personnel Services: $ - - 868 434 10,545
Materials & Services
6150 - 22-PLHA-17655
610129 - Other Expense - $ - - - 2,000
620101 - Office Supplies - - - - 2,000
640121 - Loans - - 210,297 - -
640124 - Contributions - - 148,150 150,000 524,835
Total Material & Services: $ - - 358,447 150,000 528,835 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total PLHA Grant Fund: $ - - 359,315 150,434 539,380
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings $ - - - - -
450400 - State Grants - 216,175 311,076 283,314 140,950 Total: $ - 216,175 311,076 283,314 140,950
Expenditures:
6151 - 22-PLHA-17776
Personnel Services $ - - 720 - 7,048
Materials & Services - - 295,522 - 403,051
Capital Projects / Outlay - - - - -
Total: $ - - 296,242 - 410,099
Excess (deficit) of revenues over expenditures $ - 216,175 14,834 283,314 (269,149) Beginning Fund Balance $ - - 216,175 231,009 514,323
Ending Fund Balance $ - 216,175 231,009 514,323 245,174 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Permanent Local Housing Allocation (Colonia) Grant Fund (Fund 253) Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Permanent Local Housing Allocation (Colonia) Grant Fund (Fund 253)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 6151 - 22-PLHA-17776
510101 - Permanent Salaries - $ - - - 6,300
520101 - Retirement - - 720 - 300
520104 - Group Health Insurance - - - - 300
520105 - Workers Compensation - - - - 50
520107 - Unemployment Insurance - - - - -
520110 - Medicare - - - - 98
Total Personnel Services: $ - - 720 - 7,048
Materials & Services
6151 - 22-PLHA-17776
610116 - Professional Fees - $ - - - -
610129 - Other Expense - - - - -
620101 - Office Supplies - - - - -
640121 - Loans - - 295,522 - -
640124 - Contributions - - - - 403,051
Total Material & Services: $ - - 295,522 - 403,051
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total PLHA (Colonia) Grant Fund: $ - - 296,242 - 410,099
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 34 $ 141 125 75 75
450200 - Other Agencies 3,894 - - - -
Total: $ 3,928 141 125 75 75
Expenditures:
XXXX - C-Bonds
Personnel Services - $ - - - -
Materials & Services - 1,000 - - -
Capital Projects / Outlay - - - - -
Total: $ - 1,000 - - -
Excess (deficit) of revenues over expenditures 3,928 $ (859) 125 75 75 Beginning Fund Balance 1 $ 3,929 3,070 3,195 3,270
Ending Fund Balance 3,929 $ 3,070 3,195 3,270 3,345
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
2011-C Bonds Fund (Fund 267)
Capital Expenditure Detail
City of El Centro
FY 2025-26 Proposed Budget - Expenditure Detail
2011-C Bonds Fund (Fund 267)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9254 - 2011 C-Bonds - City
640112 - Bank Charges - $ 1,000 - - -
Total Material & Services: $ 1,000 - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total 2011-C Bonds Fund: $ 1,000 - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 5,781 $ 22,360 26,757 2,000 1,200 450200 - Other Agencies - - - - -
Total: $ 5,781 22,360 26,757 2,000 1,200
Expenditures:
9255 - Projects A&B Bonds
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - 618,843 - -
Total: $ - - 618,843 - -
Excess (deficit) of revenues over expenditures 5,781 $ 22,360 (592,086) 2,000 1,200 Beginning Fund Balance 617,533 $ 623,314 645,674 53,588 55,588 Ending Fund Balance 623,314 $ 645,674 53,588 55,588 56,788 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Projects - A&B Bonds - Building - $ - 618,843 - -
Total: $ - - 618,843 - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
2011 A&B Projects Fund (Fund 269)
Capital Expenditure Detail
City of El Centro
FY 2025-26 Proposed Budget - Expenditure Detail
2011 A&B Project Fund (Fund 269)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
9255 - Projects A&B Bonds
710105 - Buildings - $ - 618,843 - -
Total Capital Projects / Outlay: $ - - 618,843 - -
Transfers Out
Total Transfers Out: $ - - - - -
Total 2011 A&B Project Fund: $ - - 618,843 - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings - $ - 3,401 2,000 -
470000 - Other Income (Grants) - - 123,181 - -
Total: $ - - 126,582 2,000 -
Expenditures:
3903 - SB 1383 OWR4-22-0151
Personnel Services - $ - - - -
Materials & Services - - 38,420 81,426 8,736
Capital Projects / Outlay - - - - -
Total: $ - - 38,420 81,426 8,736
Excess (deficit) of revenues over expenditures - $ - 88,162 (79,426) (8,736) Beginning Fund Balance - $ - - 88,162 8,736
Ending Fund Balance - $ - 88,162 8,736 -
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Public Works Grants (SB-1383) Fund (Fund 284)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Public Works Grants (SB-1383) Fund (Fund 284)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 3903 - SB 1383 OWR4-22-0151
510103 - Temporary Salaries - $ - - - -
Total Personnel Services: $ - - - - -
Materials & Services
3903 - SB 1383 OWR4-22-0151
610103 - Telephone - $ - 467 - -
610113 - Professional Fees - - 35,774 81,578 8,736
610129 - Other Expense - - 2,179 (152) -
620103 - Printing - - - - -
Total Material & Services: $ - - 38,420 81,426 8,736
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Public Works Grants (SB-1383)
Fund: $ - - 38,420 81,426 8,736
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 3,873 $ 6,385 7,928 6,000 6,000 470113 - Other Income - - - - -
Total: $ 3,873 6,385 7,928 6,000 6,000
Expenditures:
XXXX - EDA Grants
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 3,873 $ 6,385 7,928 6,000 6,000 Beginning Fund Balance 181,057 $ 184,930 191,315 199,243 205,243 Ending Fund Balance 184,930 $ 191,315 199,243 205,243 211,243 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
EDA Grants Fund (Fund 441)
Capital Expenditure Detail
City of El Centro
FY 2025-26 Proposed Budget - Expenditure Detail
EDA Grants Fund (Fund 441)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total EDA Grants Fund: $ - - - - -
SPECIAL REVENUE
FUNDS
(Police-Related)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 183 $ 2,286 3,446 1,600 3,300 440104 - Asset Forfeiture 103,891 9,698 21,065 - -
450200 - Other Agencies (Equitable Sharing) - - - 70,636 - -
Total: $ 104,074 11,984 24,511 72,236 3,300
Expenditures:
2101 - Police Services
Materials & Services 43,000 $ 25,000 - 29,413 -
Capital Projects / Outlay - - 63,000 - 6,138
Total: $ 43,000 25,000 63,000 29,413 6,138
Excess (deficit) of revenues over expenditures 61,074 $ (13,016) (38,489) 42,823 (2,838) Beginning Fund Balance 62,716 $ 123,790 110,774 72,285 115,108 Ending Fund Balance 123,790 $ 110,774 72,285 115,108 112,270
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Police Station Project - $ - 63,000 - -
Ballistic Shields - - - - 6,138
Total: $ - - 63,000 - 6,138
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Asset Forfeiture Fund (Fund 221)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Asset Forfeiture Fund (Fund 221)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
2101 - Police Services
610113 - Professional Services 18,000 $ - - - -
610129 - Other Expense - - - 4,413 -
640124 - Contributions 25,000 25,000 - 25,000 -
Total Material & Services: $ 25,000 43,000 - 29,413 -
Capital Projects / Outlay
2101 - Police Sevices
710105 - Buildings - $ - 63,000 - -
8XXXX - Ballistic Sheilds - - - - 6,138
Total Capital Projects / Outlay: $ - - 63,000 - 6,138
Transfers Out
Total Transfers Out: $ - - - - -
Total Asset Forfeiture Fund: $ 25,000 43,000 63,000 29,413 6,138
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 1,340 $ 2,402 918 - -
450400 - State Grants (OTS) 26,387 28,558 76,980 22,832 47,168 -
Total: $ 27,727 30,960 77,898 22,832 47,168
Expenditures:
2117/XX - OTS-PT22021/XX
Personnel Services 19,570 $ 30,743 64,984 - 42,000
Materials & Services - - 105,199 22,832 5,168
Capital Projects / Outlay - - - - -
Total: $ 19,570 30,743 170,183 22,832 47,168
Excess (deficit) of revenues over expenditures 8,157 $ 217 (92,285) - - Beginning Fund Balance 61,194 $ 69,351 69,568 (22,717) (22,717) Ending Fund Balance 69,351 $ 69,568 (22,717) (22,717) (22,717)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
OTS Grant Fund (Fund 222)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
OTS Grant Fund (Fund 222)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 2117/XX - OTS-PT22021/XX
510105 - Overtime 19,299 $ 30,661 64,984 - 42,000
520110 - Medicare 271 82 - - -
Total Personnel Services: $ 30,743 19,570 64,984 - 42,000 Materials & Services
2117/XX - OTS-PT22021/XX
610109 - Meeting & Travel - $ - 1,554 3,259 -
620114 - Other Safety Supplies - - 103,645 19,573 5,168 Total Material & Services: $ - - 105,199 22,832 5,168
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total OTS Grant Fund: $ 30,743 19,570 170,183 22,832 47,168
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 10,985 $ 20,650 19,823 13,000 13,000 450200 - Other Agencies (SLESF) 169,305 173,756 197,033 215,634 215,000 Total: $ 180,290 194,406 216,856 228,634 228,000
Expenditures:
2113 - SLESF
Personnel Services 62,983 $ 50,642 53,836 60,914 78,173 Materials & Services 450 148,413 200,804 900 325,900
Capital Projects / Outlay - - - 40,053 119,247
Total: $ 63,433 199,055 254,640 101,867 523,320
Excess (deficit) of revenues over expenditures 116,857 $ (4,649) (37,784) 126,767 (295,320) Beginning Fund Balance 437,307 $ 554,164 549,515 511,731 638,498 Ending Fund Balance 554,164 549,515 511,731 638,498 343,178
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Misc. Police Equipment - $ - - 40,053 119,247
Total: $ - - - 40,053 119,247
City of El Centro
Fiscal Year 2026-27 Proposed Budget
SLESF Fund (Fund 223)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
SLESF Fund (Fund 223)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 3113 - SLESF
510101 - Permanent Salaries 43,412 $ 27,399 25,336 30,000 48,672 510105 - Overtime 743 6,011 10,757 11,500 2,000
520101 - Retirement 10,564 8,545 8,358 8,000 4,590
520104 - Group Health Insurance 304 3,592 5,096 6,250 17,775 520105 - Workers Compensation 4,771 3,014 2,294 2,750 4,015 520106 - Disability Insurance 275 168 151 200 303
520107 - Unemployment Insurance 2,169 1,370 1,263 1,500 - 520109 - Life Insurance 98 57 51 75 112
520110 - Medicare 647 486 530 639 706
Total Personnel Services: $ 50,642 62,983 53,836 60,914 78,173 Materials & Services
3113 - SLESF
610124 - Uniform Allowance 450 $ 450 900 900 900
620114 - Other Safety Supplies - 147,963 199,904 - 325,000 Total Material & Services: $ 148,413 450 200,804 900 325,900 Capital Projects / Outlay
3113 - SLESF
8XXXX - Misc. Police Eqpt - $ - - 40,053 119,247
Total Capital Projects / Outlay: $ - - - 40,053 119,247 Transfers Out
Total Transfers Out: $ - - - - -
Total SLESF Fund: $ 199,055 63,433 254,640 101,867 523,320
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 751 $ 511 4,609 100 -
450200 - Other Agencies 74,631 388,505 401,192 341,519 293,822 450300 - Federal Grants - - - 10,123 -
Total: $ 75,382 389,016 405,801 351,742 293,822
Expenditures:
2101 - Police Services
Personnel Services - $ - - - -
Materials & Services - - - 41,200 -
2121 - JAG Grants
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
2122 - Stonegarden
Personnel Services 65,523 $ 13,672 163,679 50,870 63,780 Materials & Services - - - - -
Capital Projects / Outlay 25,000 230,282 250,000 - -
2124 - DOJ - Prop 56-20-1-016
Personnel Services 66,324 $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
2127 - Cannabis Tax Fund
Personnel Services - $ - 48,129 50,000 50,000
Materials & Services - - 32,512 3,500 180,042
Capital Projects / Outlay - - 158,587 109,427 -
2128 - Alcoholic Beverage Control
Personnel Services - $ - 3,019 50,000 -
Materials & Services - - 649 - -
Total: $ 156,847 243,954 656,575 304,997 293,822
Excess (deficit) of revenues over expenditures (81,465) $ 145,062 (250,774) 46,745 - Beginning Fund Balance 119,413 $ 37,948 183,010 (67,764) (21,019) Ending Fund Balance 37,948 $ 183,010 (67,764) (21,019) (21,019) City of El Centro
Fiscal Year 2026-27 Proposed Budget
Police Grants Fund (Fund 225)
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Police Grants Fund (Fund 225)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Computers 25,000 $ - - - -
Safety Equipment - 122,755 250,000 - -
Public Safety Vehicles - 107,527 158,587 109,427 -
Total: $ 25,000 230,282 408,587 109,427 -
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Police Grants Fund (Fund 225)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 2101 - Police Services
510106 - Overtime - $ - - - -
2122 - Stonegarden
510106 - Overtime 64,634 $ 13,485 161,406 50,000 63,780 520110 - Medicare 889 187 2,273 870 -
2124 - DOJ Prop56-20-1-016
510101 - Permanent Salaries 42,169 $ - - - -
510105 - Overtime - - - - -
520101 - Retirement 3,800 - - - -
520104 - Group Health Insurance 13,019 - - - -
520105 - Workers Compensation 4,458 - - - -
520106 - Disability Insurance 251 - - - -
520107 - Unemployment Insurance 2,026 - - - -
520109 - Life Insurance 97 - - - -
520110 - Medicare 504 - - - -
2127 - Cannabis Tax Fund
510105 - Overtime - $ - 48,129 50,000 50,000
520110 - Medicare - - - - -
2128 - Alcoholic Beverage Control
510105 - Overtime - $ - 3,019 50,000 -
Total Personnel Services: $ 13,672 131,847 214,827 150,870 113,780 Materials & Services
2101 - Police Services
610109 - Meeting & Travel - $ - - 6,200 -
610129 - Other Expense - - - 35,000 -
2121 - JAG Grants
620114 - Other Safety Supplies - $ - - - -
2122 - Stonegarden
630106 - Motor Vehicle Expense - $ - - - -
2127 - Cannabis Tax Fund
610109 - Meeting & Travel - $ - 5,195 3,500 -
620114 - Other Safety Supplies - - 27,317 - 180,042
2128 - Alcoholic Beverage Control
610109 - Meeting & Travel - $ - 649 - -
Total Material & Services: $ - - 33,161 3,500 180,042
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Police Grants Fund (Fund 225)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Capital Projects / Outlay
2122 - Stonegarden
720109 - Computers 25,000 $ - - - -
720112 - Safety Equipment - 122,755 250,000 - -
730103 - Public Safety Vehicles - 107,527 - - -
2127 - Cannabis Tax Fund
730103 - Public Safety Vehicles - $ - 158,587 109,427 - Total Capital Projects / Outlay: $ 230,282 25,000 408,587 109,427 - Transfers Out
Total Transfers Out: $ - - - - -
Total Police Grants Fund: $ 243,954 156,847 656,575 263,797 293,822
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 11,910 $ 20,671 27,445 5,500 - 440104 - Asset Forfeiture 205,748 4,989 22,269 156,965 - Total: $ 217,658 25,660 49,714 162,465 -
Expenditures:
2101 - Police Services
Materials & Services - $ - - - -
Capital Projects / Outlay - - 482,383 - -
Total: $ - - 482,383 - -
Excess (deficit) of revenues over expenditures 217,658 $ 25,660 (432,669) 162,465 - Beginning Fund Balance 403,805 $ 621,463 647,123 214,454 376,919 Ending Fund Balance 621,463 $ 647,123 214,454 376,919 376,919
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Buildings - Police Building - $ - 482,383 - -
Total: $ - - 482,383 - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Asset Forfeiture (Federal) Fund (Fund 226)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Asset Forfeiture Federal Fund (Fund 226)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
2101 - Police Services
610113 - Professional Services - $ - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
2101 - Police Services
710105 - Buildings - $ - 482,383 - -
Total Capital Projects / Outlay: $ - - 482,383 - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Asset Forfeiture - Federal
Fund: $ - - 482,383 - -
SPECIAL REVENUE
FUNDS
(Parks & Recreation)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings $ - - - - -
450400 - State Grants - - 506,904 553,441 9,935,932
490101 - Transfers in - Measure P (Frazier Park) - - - 57,392 - Total: $ - - 506,904 610,833 9,935,932
Expenditures:
5102 - Bucklin Park
Personnel Services $ - - - - -
Materials & Services - - - - -
Capital Projects / Outlay 5,128 - - - -
5104 - Gomez Park Project
Personnel Services $ - - - - -
Materials & Services - 102,680 399,096 480,657 -
Capital Projects / Outlay 875 - - - 4,517,347
5109 - Downtown Square Project
Personnel Services $ - - - - -
Materials & Services - - 212,290 110,000 645,000
Capital Projects / Outlay - - - 40,000 3,900,000
5110 - Frazier Park
Personnel Services $ - - - - -
Materials & Services - - - (228) -
Capital Projects / Outlay - - - 640,824 -
Total: $ 6,003 102,680 611,386 1,271,253 9,062,347
Excess (deficit) of revenues over expenditures $ (6,003) (102,680) (104,482) (660,420) 873,585 Beginning Fund Balance $ - (6,003) (108,683) (213,165) (873,585) Ending Fund Balance $ (6,003) (108,683) (213,165) (873,585) - `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Bucklin Park $ 5,128 - - - -
8XXXX - Gomez Park Project 875 - - - 4,517,347
8XXXX - Downtown Square Project - - - 40,000 3,900,000
Total: $ 6,003 - - 40,000 8,417,347
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Parks Grant Fund (Fund 260)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Parks Grant Fund (Fund 260)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
5104 - Gomez Park Project
610113 - Professional Fees - $ 102,680 399,096 480,657 - 610129 - Other Expense - - - - -
5109 - Downtown Square Project
610113 - Professional Fees - $ - 212,290 110,000 575,000 610135 - Special Events - - - - 70,000
5110 - Frazier Park
610113 - Professional Fees - $ - - (228) -
Total Material & Services: $ 102,680 - 611,386 590,429 645,000 Capital Projects / Outlay
5102 - Buclkin Park
720107 - Parks & Rec Equipment 5,128 $ - - - -
5104 - Gomez Park Project
720106 - Other Real Property 875 $ - - - 4,517,347
5109 - Downtown Square Project
720106 - Other Real Property - $ - - 40,000 3,900,000
5110 - Frazier Park
750021 - Frazier Park Impvmts - $ - - 262,013 -
750040 - Frazier Parking Lot - - - 378,811 -
Total Capital Projects / Outlay: $ - 6,003 - 680,824 8,417,347 Transfers Out
Total Transfers Out: $ - - - - -
Total Parks Grant Fund: $ 102,680 6,003 611,386 1,271,253 9,062,347
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 216 $ 184 - - -
450400 - State Grants - 265,050 154,835 1,058,331 -
450200 - Other Agencies - - - - -
Total: 216 265,234 154,835 1,058,331 -
Expenditures:
5214 - Urban Forest Grant
Personnel Services - $ - - - -
Materials & Services 91,845 88,348 - - -
Capital Projects / Outlay 117,588 - - 5,977 -
5215 - Buena Vista Park Project
Personnel Services - $ - - - -
Materials & Services 75,035 (2,335) - - -
Capital Projects / Outlay - 287,608 610,470 154,321 -
5219 - Imperial Valley Urban Forest
Personnel Services - $ - - - -
Materials & Services 38,028 29,702 30,258 21,480 -
Capital Projects / Outlay - - - - -
Total: $ 322,496 403,323 640,728 181,778 -
Excess (deficit) of revenues over expenditures (322,280) $ (138,089) (485,893) 876,553 - Beginning Fund Balance 97,954 $ (224,326) (362,415) (848,308) 28,245 Ending Fund Balance (224,326) $ (362,415) (848,308) 28,245 28,245 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Urban Forest Grant 117,588 $ - - 5,977 -
Buena Vista Park Project - 287,608 610,470 154,321 -
Total: $ 117,588 287,608 610,470 160,298 -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Recreation Projects Fund (Fund 261)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Recreation Projects Fund (Fund 261)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
5214 - Urban Forest Grant
610104 - Water 1,050 $ 2,888 - - -
610113 - Professional Fees 72,411 62,744 - - -
610129 - Other Expense 12,534 - - - -
620123 - Irrigation & Sprinklers 5,850 22,716 - - -
5215 - Buena Vista Park Project
610113 - Professional Fees 75,035 $ (2,335) - - -
610129 - Other Expense - - - - -
5219 - Imperial Valley Urban Forest
610113 - Professional Fees 38,028 $ - 3,738 2,000 -
620113 - Irrigaton & Sprinklers - 16,180 12,334 - -
620124 - Trees / Plants / Grass - 13,522 14,186 19,480 - Total Material & Services: $ 115,715 204,908 30,258 21,480 - Capital Projects / Outlay
5214 - Urban Forest Grant
710106 - Other Real Property 114,391 $ - - - -
720109 - Computers 3,197 - - 5,977 -
5215 - Buena Vista Park Project
710106 - Other Real Property - $ 287,608 610,470 154,321 - Total Capital Projects / Outlay: $ 287,608 117,588 610,470 160,298 - Transfers Out
Total Transfers Out: $ - - - - -
Total Recreation Projects Fund: $ 403,323 322,496 640,728 181,778 -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 292 $ 33 - - -
470120 - Contributions 200 80 - 225 -
450200 - Other Agencies - - - - -
490101 - Transfers In - General Fund 65,226 70,000 95,000 110,000 110,000 Total: $ 65,718 70,113 95,000 110,225 110,000
Expenditures:
5210 - Special Events
Personnel Services 65,712 $ 97,090 106,663 53,348 88,834 Materials & Services - (28) 19,487 9,975 10,000
Capital Projects / Outlay - - - - -
Total: $ 65,712 97,062 126,150 63,323 98,834
Excess (deficit) of revenues over expenditures 6 $ (26,949) (31,150) 46,902 11,166 Beginning Fund Balance 25 $ 31 (26,918) (58,068) (11,166) Ending Fund Balance 31 $ (26,918) (58,068) (11,166) -
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Special Events Fund (Fund 266)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Special Events Fund (Fund 266)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 5210 - Special Events
510101 - Permanent Salaries 944 $ 368 775 629 -
510103 - Temporary Salaries 17,990 26,732 23,443 3,117 - 510105 - Overtime 36,250 53,670 66,635 41,629 88,834
520101 - Retirement 628 982 867 49 -
520103 - Social Security 932 1,474 1,292 173 -
520104 - Group Health Insurance 5,288 8,356 8,855 6,773 - 520105 - Workers Compensation 1,979 2,980 2,220 287 -
520106 - Disability Insurance - 1 3 - -
520107 - Unemployment Insurance 874 1,317 1,213 - -
520109 - Life Insurance 48 69 75 61 -
520110 - Medicare 779 1,141 1,285 630 -
Total Personnel Services: $ 97,090 65,712 106,663 53,348 88,834 Materials & Services
5210 - Special Events
610106 - Advertising - $ - - - -
610129 - Other Expense - - - - -
610135 - Special Events - (28) 19,487 9,975 10,000
Total Material & Services: $ (28) - 19,487 9,975 10,000 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Special Events Fund: $ 97,062 65,712 126,150 63,323 98,834
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 2,277 $ 4,700 5,625 3,500 3,500 470113 - Other Income - - - - -
Total: $ 2,277 4,700 5,625 3,500 3,500
Expenditures:
XXXX - Parks Projects
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 2,277 $ 4,700 5,625 3,500 3,500 Beginning Fund Balance 128,754 $ 131,031 135,731 141,356 144,856 Ending Fund Balance 131,031 $ 135,731 141,356 144,856 148,356 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Park Development Fund (Fund 460)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Park Development Fund (Fund 460)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Park Development Fund: $ - - - - -
SPECIAL REVENUE
FUNDS
(HUD / CDBG)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 1 $ (66) - - -
450300 - Federal Grants 298,019 129,642 4,800 960 1,543 470122 - Program Income - - (173) - -
Total: $ 298,020 129,576 4,627 960 1,543
Expenditures:
6118 - CDBG CV Round 1
Personnel Services 16,396 $ 1,606 - - -
Materials & Services 34,868 13,781 4,320 480 -
Capital Projects / Outlay - - - - -
6119 - CDBG CV Round 3
Materials & Services 300,935 $ 64,943 - - -
Total: $ 352,199 80,330 4,320 480 -
Excess (deficit) of revenues over expenditures (54,179) $ 49,246 307 480 1,543 Beginning Fund Balance 2,603 $ (51,576) (2,330) (2,023) (1,543) Ending Fund Balance (51,576) $ (2,330) (2,023) (1,543) -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
CDBG COVID 19 Fund (Fund 217)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
CDBG COVID-19 Fund (Fund 217)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 6118 - CDBG CV Round 1
510101 - Permanent Salaries 10,666 $ - - - -
520101 - Retirement 2,645 1,606 - - -
520104 - Group Health Insurance 1,449 - - - -
520105 - Workers Compensation 1,173 - - - -
520106 - Diability Insurance 68 - - - -
520107 - Unemployment Insurance 240 - - - -
520110 - Medicare 155 - - - -
Total Personnel Services: $ 1,606 16,396 - - -
Materials & Services
6118 - CDBG CV Round 1
610113 - Professional Services 89 $ 1,665 - - -
610129 - Other Expense 58 - - - -
620114 - Other Safety Supplies 940 - - - -
640121 - Loans 33,781 12,116 4,320 480 -
6119 - CDBG CV - Round 3
640124 - Contributions 300,935 $ 64,943 - - -
Total Material & Services: $ 78,724 335,803 4,320 480 - Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total CDBG COVID 19 Fund: $ 80,330 352,199 4,320 480 -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings (76) $ 2,929 5,152 3,250 3,250 450400 - State Grants - 54,500 - - -
Total: $ (76) 57,429 5,152 3,250 3,250
Expenditures:
9312 - 18-HOME-1255
Materials & Services - $ - - - 100,000
Capital Projects / Outlay - - - - -
Total: $ - - - - 100,000
Excess (deficit) of revenues over expenditures (76) $ 57,429 5,152 3,250 (96,750) Beginning Fund Balance 67,013 $ 66,937 124,366 129,518 132,768 Ending Fund Balance 66,937 $ 124,366 129,518 132,768 36,018
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Home Grant Fund (Fund 240)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
HOME Grant Fund (Fund 240)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
9312 - 18-HOME-1255
610113 - Professional Services - $ - - - -
640121 - Loans - - - - 100,000
Total Material & Services: $ - - - - 100,000
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total HOME Grant Fund: $ - - - - 100,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 4,842 $ 8,219 11,985 9,000 10,000 470122 - Program Income 870 4,306 2,675 110,000 -
470151 - Program Income - HOME 92 (68) (92) (83) (100) (100) 470158 - Program Income - FTHB (1,612) 17,630 27,729 (4,500) - 470161 - Program Income - FTHB 2001 (353) (461) (419) (450) (450) 470164 - Program Income - Res Rehab 2002 (71) (92) 12,741 9,000 (100) 470168 - Program Income - 07-HOME-3078 (71) (92) (83) (100) (100) 470169 - Program Income - 07-HOME-3066 SV (71) (92) (84) 200 (100) Total: $ 3,466 29,326 54,461 123,050 9,150
Expenditures:
9308 - Program Income
Materials & Services - $ - 4,643 5,750 405,750
Capital Projects / Outlay - - - - -
Total: - - 4,643 5,750 405,750
Excess (deficit) of revenues over expenditures 3,466 $ 29,326 49,818 117,300 (396,600) Beginning Fund Balance 220,259 $ 223,725 253,051 302,869 420,169 Ending Fund Balance 223,725 $ 253,051 302,869 420,169 23,569
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Home Program Income Fund (Fund 241)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
HOME Program Income Fund (Fund 241)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
9308 - Program Income
610109 - Meeting & Travel - $ - 696 750 750
610129 - Other Expense 3,947 5,000 5,000
640121 - Loans - - - - 400,000
Total Material & Services: $ - - 4,643 5,750 405,750
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total HOME Program Income Fund: $ - - 4,643 5,750 405,750
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 6,921 $ 11,411 14,169 10,000 11,000 470122 - Program Income - - - - -
Total: $ 6,921 11,411 14,169 10,000 11,000
Expenditures:
9309 - Rental Rehab
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 6,921 $ 11,411 14,169 10,000 11,000 Beginning Fund Balance 323,575 $ 330,496 341,907 356,076 366,076 Ending Fund Balance 330,496 $ 341,907 356,076 366,076 377,076
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Rental Rehab HUD Fund (Fund 242)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Rental Rehab HUD Fund (Fund 242)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
9309 - Rental Rehab
610129 - Other Expense - $ - - - -
640121 - Loans - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Rental Rehab HUD Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 15,016 $ 21,587 30,524 22,500 20,000 450200 - Other Agencies 45,881 112,092 - - -
470113 - Federal Grants 488,518 276,281 763,602 673,364 507,676 470113 - Other Income 872 - - - -
470163 - Entitlement Program Income 562 878 6,365 1,000 1,000 470165 - CDBG 05-06 Entitlement Program Income (92) (71) (84) (92) (92) 470166 - CDBG 06-07 Entitlement Program Income 1,469 2,227 (169) (200) (200) 470167 - CDBG 07-08 Entitlement Program Income (86) (70) 5,569 7,500 7,500 470171 - CDBG 10-11 Entitlement Program Income (184) (141) (167) (184) (184) Total: $ 552,794 411,945 805,640 703,888 535,700
Expenditures:
9313 - HUD Clearance & Demolition
Personnel Services 60,430 $ 42,778 44,225 5,658 26,400
Materials & Services 1,205 9,699 14,321 2,117 28,600
Capital Projects / Outlay 3,902 3,795 - - -
9314 - HUD Administration
Personnel Services 60,664 $ 4,454 62,322 - -
Materials & Services 20,603 143,859 27,260 15,990 101,535 Capital Projects / Outlay - - - - -
9315 - HUD Housing
Materials & Services 7,192 $ 85,376 134,030 - 25,000
Capital Projects / Outlay - - - - -
9316 - HUD - Capital Projects
Materials & Services - $ - - - -
Capital Projects / Outlay 438,713 91,143 366,492 535,510 250,175 9319 - HUD Public Services
Materials & Services 76,519 $ 79,162 64,553 50,000 75,966 Capital Projects / Outlay - - - - -
Total: $ 669,228 460,266 713,203 609,275 507,676
Excess (deficit) of revenues over expenditures (116,434) $ (48,321) 92,437 94,613 28,024 Beginning Fund Balance 1,688,851 $ 1,572,417 1,524,096 1,616,533 1,711,146 Ending Fund Balance 1,572,417 $ 1,524,096 1,616,533 1,711,146 1,739,170 Includes Loans Receivable Balances
City of El Centro
Fiscal Year 2026-27 Proposed Budget
HUD Entitlement Fund (Fund 243)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
City of El Centro
Fiscal Year 2026-27 Proposed Budget
HUD Entitlement Fund (Fund 243)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Office Machines - $ - - - -
Communication Equipment 3,902 3,795 - - -
Storefront Program 191 - - - -
8XXXX - HUD Capital Projects 438,522 91,143 366,492 535,510 250,175 Total: $ 442,615 94,938 366,492 535,510 250,175
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
HUD Entitlement Fund (Fund 243)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9313 - HUD Clearance & Demolition
510103 - Temporary Salaries 48,460 $ 33,920 35,429 5,000 21,850 520101 - Overtime - 145 231 - -
520101 - Retirement 362 1,395 2,334 400 1,600
520103 - Social Security 2,759 1,252 726 150 600
520104 - Group Health Insurance 392 145 17 400 1,600
520105 - Workers Compensation 5,331 3,731 3,200 100 400 520106 - Disability Insurance - - - - -
520107 - Unemployment Insurance 2,423 1,696 1,771 (456) - 520110 - Medicare 703 494 517 64 350
9314 - HUD Administration
510101 - Permanent Salaries 37,738 $ - 36,738 - -
520101 - Retirement 12,109 4,454 14,537 - -
520104 - Group Health Insurance 5,365 - 5,137 - -
520105 - Workers Compensation 3,071 - 3,307 - -
520106 - Disability Insurance 242 - 233 - -
520107 - Unemployment Insurance 1,592 - 1,837 - -
520110 - Medicare 547 - 533 - -
Total Personnel Services: $ 47,232 121,094 106,547 5,658 26,400 Materials & Services
9313 - HUD Clearance & Demolition
610113 - Professional Services - $ 9,699 10,428 - 25,000 610121 - Dues & Subscriptions 142 - 1,100 200 300
610123 - Training 925 - 1,500 1,367 2,000
620101 - Office Supplies 138 - 793 550 800
620112- Protective Clothing - - 500 - 500
630112 - Gas & Oil - - - - -
9314 - HUD Administration
610109 - Meeting & Travel 859 $ - 3,461 1,000 -
610113 - Professional Services 15,057 139,747 7,085 8,000 81,535 610121 - Dues & Subscriptions 1,369 1,354 1,831 1,815 - 610129 - Other Expense 513 1,754 14,247 5,000 20,000
620101 - Office Supplies 1,763 432 636 - -
620103 - Printing 1,042 572 - - -
630112 - Gasoline & Oil - - - 175 -
9315 - HUD - Housing
610113 - Professional Services - $ 1,049 17,500 - 25,000 640121 - Loans 7,192 84,327 116,530 - -
9319 - HUD Public Services
610113 - Professional Services 28,708 45,818 30,206 30,000 25,000 640124 - Contributions 47,811 33,344 34,347 20,000 50,966 Total Material & Services: $ 318,096 105,519 240,164 68,107 231,101
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
HUD Entitlement Fund (Fund 243)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Capital Projects / Outlay
9313 - HUD Clearance & Demolition
720111 - Communication Equipment 3,902 $ 3,795 - - -
9314 - HUD Administration
720101 - Office Machines - $ - - - -
9315 - HUD - Housing
8XXXX - HUD Housing Programs - $ - - - -
9316 - HUD - Capital Projects
640127 - Storefront Program 191 $ - - - -
710106 - Other Real Property 438,522 91,143 366,492 535,510 250,175 Total Capital Projects / Outlay: $ 94,938 442,615 366,492 535,510 250,175 Transfers Out
Total Transfers Out: $ - - - - -
Total HUD Entitlement Fund: $ 460,266 669,228 713,203 609,275 507,676
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 2,662 $ 6,794 4,414 5,000 -
470122 - Program Income (71) (10,402) (24,077) (100) -
470127 - Prorgam Income - 82 (71) (522) 347 (100) -
470128 - Program Income 85 21,089 (92) (20,073) (100) - 470129 - Program Income 87-STBG-143 - (29) - (40) -
470130 - Program Income STBG 032 (353) (432) (419) (419) - 470135 - Program Income STBG 557 (71) (92) (84) (92) -
470137 - Program Income 93-STBG 673 (212) (276) (278) (276) - 470138 - Program Income 94-STBG-791 (212) (288) (265) (288) - 470139 - Program Income 95-STBG-890 34,002 (92) (130) (92) - 470140 - Program Income 96-STBG-1006 35,818 (184) (167) 2,140 - 470141 - Program Income 97-STBG-1113 (4,055) (2,563) 1,000 (225) - 470142 - Program Income 98-STBG-1239 5,243 6,554 4,909 5,500 - 470143 - Program Income 99-STBG-1354 4,023 4,843 50,377 4,000 - 470144 - Program Income 00-STBG-1468 (212) (277) (264) 60,000 470149 - Program Income 01-STBG-1579 4,398 6,098 4,918 4,000 - 470150 - Program Income 02-STBG-1695 2,106 2,590 (1,142) 1,750 - 470158 - Program Income - FTHB (351) (1,160) 977 2,500 - 470162 - Program Income 03-STBG-1816 8,749 13,008 11,099 9,000 - Total: $ 112,482 23,478 31,142 92,158 -
Expenditures:
9320 - PI Administration
Personnel Services 154 $ 104 - - -
Materials & Services 45,881 94,371 - - -
Capital Projects / Outlay - - - - -
9314 - HUD Administration
Personnel Services - $ - - - -
Materials & Services - 175 - - -
Capital Projects / Outlay - - - - -
9316 - HUD - Capital Projects
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
9319 - HUD Public Services
Materials & Services - $ 17,721 - - -
Capital Projects / Outlay - - - - -
Total: $ 46,035 112,371 - - -
Excess (deficit) of revenues over expenditures 66,447 $ (88,893) 31,142 92,158 - Beginning Fund Balance 735,197 $ 801,644 712,751 743,893 836,051 Ending Fund Balance 801,644 $ 712,751 743,893 836,051 836,051 Includes Loans Receivable Balances
City of El Centro
Fiscal Year 2026-27 Proposed Budget
CDBG Program Income Fund (Fund 244)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
City of El Centro
Fiscal Year 2026-27 Proposed Budget
CDBG Program Income Fund (Fund 244)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - HUD Capital Projects - $ - - - -
Total: $ - - - - -
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
CDBG Program Income Fund (Fund 244)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9320 - PI - General Administration
510101 - Permanent Salaries - $ - - - -
520101 - Retirement 154 104 - - -
520110 - Medicare - - - - -
Total Personnel Services: $ 104 154 - - -
Materials & Services
9320 - PI - General Admininstration
610129 - Other Expense 45,881 $ 93,983 - - -
620101 - Office Supplies - 388 - - -
9314 - HUD Administration
610121 - Dues & Subscriptions - $ 175 - - -
610129 - Other Expense - - - - -
620101 - Office Supplies - - - - -
9319 - HUD Public Services
610113 - Professional Services - $ 17,721 - - -
640124 - Contributions - - - - -
Total Material & Services: $ 112,267 45,881 - - -
Capital Projects / Outlay
9316 - HUD - Capital Projects
8XXXX - HUD Capital Projects - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total CDBG Program Income Fund: $ 112,371 46,035 - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 10,922 $ 18,008 22,360 15,000 - 470122 - Program Income - - - - -
Total: $ 10,922 18,008 22,360 15,000 -
Expenditures:
9324 - HELP 080102-06
Materials & Services - $ - - - 582,723
Capital Projects / Outlay - - - - -
Total: $ - - - - 582,723
Excess (deficit) of revenues over expenditures 10,922 $ 18,008 22,360 15,000 (582,723) Beginning Fund Balance 516,433 $ 527,355 545,363 567,723 582,723 Ending Fund Balance 527,355 $ 545,363 567,723 582,723 -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Housing Enabled by Local Partnership Fund (Fund 245)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Housing Enabled by Local Partnership Fund (Fund 245)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
9324 - HELP 080102-06
610129 - Other Expense - $ - - - -
640121 - Loans - - - - 582,723
Total Material & Services: $ - - - - 582,723
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Housing Enabled by Local
Partnership Fund: $ - - - - 582,723
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 7,230 $ 11,445 14,268 10,000 10,000 470159 - Program Income - CalHome-033 (424) (553) (505) (553) (553) 470160 - Program Incom - FTHB 03CALHM-04 1,885 2,906 3,277 1,200 1,200 470170 - Program Income - 09-CalHome (777) (1,076) (966) (1,076) (1,076) 470172 - Program Income - Cal Home (136) (116) 37 - -
Total: $ 8,799 11,585 16,111 9,571 9,571
Expenditures:
9326 - Cal HOME Program
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 8,799 $ 11,585 16,111 9,571 9,571 Beginning Fund Balance 996,413 $ 1,005,212 1,016,797 1,032,908 1,042,479 Ending Fund Balance 1,005,212 $ 1,016,797 1,032,908 1,042,479 1,052,050 Includes Loans Receivable Balances
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Cal HOME Partnership Fund (Fund 246)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Cal HOME Partnership Fund (Fund 246)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
9326 - Cal HOME Program
610129 - Other Expense - $ - - - -
640121 - Loans - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Cal HOME Partnership Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings - $ - - - -
450200 - Other Agencies - - - - -
Total: $ - - - - -
Expenditures:
XXXX - CDBG Loan Program
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures - $ - - - - Beginning Fund Balance 1,101,706 $ 1,101,706 1,101,706 1,101,706 1,101,706 Ending Fund Balance 1,101,706 $ 1,101,706 1,101,706 1,101,706 1,101,706 Includes Loans Receivable Balances
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
CDBG Loan Fund (Fund 247)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
CDBG Loan Fund (Fund 247)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
XXXX - CDBG Loan Program
610129 - Other Expense - $ - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total CDBG Loan Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 909 $ 1,219 1,911 1,200 1,200 450200 - Other Agencies - - 3,947 - -
Total: $ 909 1,219 5,858 1,200 1,200
Expenditures:
9353 - PI Administration
Materials & Services 911 $ 450 1,788 300 2,500
Capital Projects / Outlay - - - - -
Total: $ 911 450 1,788 300 2,500
Excess (deficit) of revenues over expenditures (2) $ 769 4,070 900 (1,300) Beginning Fund Balance 41,592 $ 41,590 42,359 46,429 47,329 Ending Fund Balance 41,590 $ 42,359 46,429 47,329 46,029
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
HOME PI Administration Fund (Fund 250)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
HOME Program Income Administration Fund (Fund 250)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
9353 - PI Administration
610129 - Other Expense - $ - 295 300 1,000
610113 - Professional Fees - 450 - - -
610109 - Meeting & Travel 911 - 1,493 - 1,500
Total Material & Services: $ 450 911 1,788 300 2,500
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total HOME PI Administration Fund: $ 450 911 1,788 300 2,500
SPECIAL REVENUE
FUNDS
(IMPACT FEES)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 439 $ 723 898 600 600
480108 - Impact Fees - - - - -
Total: $ 439 723 898 600 600
Expenditures:
XXXX - Administration
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 439 $ 723 898 600 600 Beginning Fund Balance 20,431 $ 20,870 21,593 22,491 23,091 Ending Fund Balance 20,870 $ 21,593 22,491 23,091 23,691
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Impact Fee - Administration Fund (Fund 230)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Impact Fee - Administration Fund (Fund 230)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Impact Fee - Administration
Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 4,629 $ 8,023 13,105 8,000 7,000 480108 - Impact Fees 56,100 - 82,222 32,384 -
Total: $ 60,729 8,023 95,327 40,384 7,000
Expenditures:
XXXX - Library
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 60,729 $ 8,023 95,327 40,384 7,000 Beginning Fund Balance 171,620 $ 232,349 240,372 335,699 376,083 Ending Fund Balance 232,349 $ 240,372 335,699 376,083 383,083
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Impact Fee - Library Fund (Fund 231)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Impact Fee - Library Fund (Fund 231)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Impact Fee - Library Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 26,546 $ 44,192 56,169 5,700 5,700 480108 - Impact Fees 38,538 10,906 27,229 35,849 -
Total: $ 65,084 55,098 83,398 41,549 5,700
Expenditures:
3302 - Impact - Police
Materials & Services - $ - - - -
Capital Projects / Outlay - - 1,259,217 - -
Total: $ - - 1,259,217 - -
Excess (deficit) of revenues over expenditures 65,084 $ 55,098 (1,175,819) 41,549 5,700 Beginning Fund Balance 1,208,992 $ 1,274,076 1,329,174 153,355 194,904 Ending Fund Balance 1,274,076 $ 1,329,174 153,355 194,904 200,604
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Buildings - Police Building - $ - 1,259,217 - -
Total: $ - - 1,259,217 - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Impact Fee - Police Fund (Fund 232)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Impact Fee - Police Fund (Fund 232)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
3302 - Impact - Police
71015 - Buildings - $ - 1,259,217 - -
Total Capital Projects / Outlay: $ - - 1,259,217 - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Impact Fee - Police Fund: $ - - 1,259,217 - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 34 $ (7) - 2,000 2,750
480108 - Impact Fees 62,110 3,599 71,581 40,653 -
Total: $ 62,144 3,592 71,581 42,653 2,750
Expenditures:
XXXX - Fire
Materials & Services - $ - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 62,144 $ 3,592 71,581 42,653 2,750 Beginning Fund Balance (50,355) $ 11,789 15,381 86,962 129,615 Ending Fund Balance 11,789 $ 15,381 86,962 129,615 132,365
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Impact Fee - Fire Fund (Fund 233)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Impact Fee - Fire Fund (Fund 233)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Impact Fee - Fire Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 42,859 $ 46,141 69,544 42,000 35,000 480108 - Impact Fees 154,374 38,483 31,422 29,735 -
Total: $ 197,233 84,624 100,966 71,735 35,000
Expenditures:
2309 - Imperial Avenue Extension
Capital Projects / Outlay 23,984 $ (303,047) - - -
3208 - La Brucherie Widening
Capital Projects / Outlay - $ - - - 600,000
3223 - Imperial Avenue Phase III
Capital Projects / Outlay - $ - - - 530,000
3246 - Southeast City Quadrant
Capital Projects / Outlay 484,371 $ 429,003 - - -
3252 - Imperial Avenue Phase II
Capital Projects / Outlay 1,822 $ - 913 - 109,095
Total: $ 510,177 125,956 913 - 1,239,095
Excess (deficit) of revenues over expenditures (312,944) $ (41,332) 100,053 71,735 (1,204,095) Beginning Fund Balance 1,728,212 $ 1,415,268 1,373,936 1,473,989 1,545,724 Ending Fund Balance 1,415,268 $ 1,373,936 1,473,989 1,545,724 341,629
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Imperial Avenue Extension 23,984 $ (303,047) - - -
8XXXX - La Brucherie Widening - - - - 600,000
8XXXX - Imperial Avenue Phase III - - - - 530,000
Southeast City Quadrant 484,371 429,003 - - -
8XXXX - Imperial Avenue Phase II 1,822 - 913 - 109,095
Total: $ 510,177 125,956 913 - 1,239,095
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Impact Fee - Streets Fund (Fund 234)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Impact Fee - Streets Fund (Fund 234)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
2309 - Imperial Avenue Extension
710101 - Land 139,275 $ - - - -
710106 - Other Real Property (115,291) (303,047)
3208 - La Brucherie Widening
8XXXX - Other Real Property - $ - - - 600,000
3223 - Imperial Avenue Phase III
8XXXX - Other Real Property - $ - - - 530,000
3246 - SE City Quadrant
710106 - Other Real Property 484,371 $ 429,003 - - -
3252 - Imperial Avenue Phase II
8XXXX - Other Real Property 1,822 $ - 913 - 109,095
Total Capital Projects / Outlay: $ 125,956 510,177 913 - 1,239,095 Transfers Out
Total Transfers Out: $ - - - - -
Total Impact Fee - Streets Fund: $ 125,956 510,177 913 - 1,239,095
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 8,074 $ 13,796 21,519 15,000 16,000 480108 - Impact Fees 92,689 5,348 107,372 60,987 -
Total: $ 100,763 19,144 128,891 75,987 16,000
Expenditures:
3307 - Impact - Public Facilities
Materials & Services - $ - - - -
Capital Projects / Outlay - - - 8,404 -
Total: $ - - - 8,404 -
Excess (deficit) of revenues over expenditures 100,763 $ 19,144 128,891 67,583 16,000 Beginning Fund Balance 300,007 $ 400,770 419,914 548,805 616,388 Ending Fund Balance 400,770 $ 419,914 548,805 616,388 632,388
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Other Real Property - $ - - - -
Portable Shop Equipment - - - 8,404 -
Total: $ - - - 8,404 -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Impact Fee - Public Facilities Fund (Fund 237)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Impact Fee - Public Facilities Fund (Fund 237)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
3307 - Impact - Public Facilities
710106 - Other Real Property - $ - - - -
720105 - Portable Shop Equipment - - - 8,404 -
Total Capital Projects / Outlay: $ - - - 8,404 -
Transfers Out
Total Transfers Out: $ - - - - -
Total Impact Fee - Public Facilities
Fund: $ - - - 8,404 -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 6,756 $ 12,195 21,400 13,500 13,500 480108 - Impact Fees 120,678 - 164,622 58,459 -
Total: $ 127,434 12,195 186,022 71,959 13,500
Expenditures:
3308 - Impact - Parks & Recreation
Materials & Services - $ - - - -
Capital Projects / Outlay - - - 42,474 505,800
Total: $ - - - 42,474 505,800
Excess (deficit) of revenues over expenditures 127,434 $ 12,195 186,022 29,485 (492,300) Beginning Fund Balance 225,508 $ 352,942 365,137 551,159 580,644 Ending Fund Balance 352,942 $ 365,137 551,159 580,644 88,344
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Other Real Property - $ - - 42,474 505,800
Total: $ - - - 42,474 505,800
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Impact Fee - Parks & Recreation Fund (Fund 238)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Impact Fee - Parks & Recreation Fund (Fund 238)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
3308 - Impact - Parks & Recreation
710106 - Other Real Property - $ - - - -
750038 - Veterans Memorial - - - 19,200 505,800
750039 - First Responder Walls - - - 23,274
Total Capital Projects / Outlay: $ - - - 42,474 505,800 Transfers Out
Total Transfers Out: $ - - - - -
Total Impact Fee - Parks & Recreation
Fund: $ - - - 42,474 505,800
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 4,749 $ 7,831 9,723 7,000 7,000 450200 - Other Agencies - - - - -
Total: $ 4,749 7,831 9,723 7,000 7,000
Expenditures:
9109 - Fire Mitigation Projects
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - 240,000
Total: $ - - - - 240,000
Excess (deficit) of revenues over expenditures 4,749 $ 7,831 9,723 7,000 (233,000) Beginning Fund Balance 222,045 $ 226,794 234,625 244,348 251,348 Ending Fund Balance 226,794 $ 234,625 244,348 251,348 18,348 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - CAD / RMS Project - - $ - - 60,000 180,000
Total: $ - - - 60,000 180,000
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Fire Mitigation Fees Fund (Fund 270)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Fire Mitigation Fund (Fund 270)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
9109 - Fire Mitigation Fees
8XXXX - CAD / RMS Project - $ - - - 240,000
Total Capital Projects / Outlay: $ - - - - 240,000
Transfers Out
Total Transfers Out: $ - - - - -
Total Fire Mitigation Fund: $ - - - - 240,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 10,078 $ 16,617 20,632 7,000 6,000 450200 - Other Agencies - - 1,873 - -
Total: $ 10,078 16,617 22,505 7,000 6,000
Expenditures:
XXXX - Police Mitigation Projects
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - 242,026 25,000 243,974
Total: $ - - 242,026 25,000 243,974
Excess (deficit) of revenues over expenditures 10,078 $ 16,617 (219,521) (18,000) (237,974) Beginning Fund Balance 471,175 $ 481,253 497,870 278,349 260,349 Ending Fund Balance 481,253 $ 497,870 278,349 260,349 22,375 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - CAD / RMS Project - - $ - 242,026 25,000 243,974 Total: $ - - 242,026 25,000 243,974
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Police Mitigation Fees Fund (Fund 271)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Police Mitigation Fund (Fund 271)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
9105 - Police Mitigation Fees
8XXXX - CAD / RMS Project - $ - 242,026 25,000 243,974
Total Capital Projects / Outlay: $ - - 242,026 25,000 243,974 Transfers Out
Total Transfers Out: $ - - - - -
Total Police Mitigation Fund: $ - - 242,026 25,000 243,974
SPECIAL REVENUE
FUNDS
(L&L / CFD)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 2,338 $ 3,800 5,724 4,000 3,000 410101 - Property Taxes 42,846 53,553 91,432 80,454 101,054 Total: $ 45,184 57,353 97,156 84,454 104,054
Expenditures:
9901 - Lighting & Landscape District
Personnel Services - $ - - 3,500 10,000
Materials & Services 52,430 52,669 45,838 135,296 89,506 Capital Projects / Outlay - - - - -
Transfers Out 3,500 $ 3,500 3,500 3,500 3,500
Total: $ 55,930 56,169 49,338 142,296 103,006
Excess (deficit) of revenues over expenditures (10,746) $ 1,184 47,818 (57,842) 1,048 Beginning Fund Balance 131,226 $ 120,480 121,664 169,482 111,640 Ending Fund Balance 120,480 $ 121,664 169,482 111,640 112,688 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Basketball Court Project - $ - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Buena Vista Lighting & Landscaping Fund (Fund 272)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Buena Vista Lighting & Landscaping Fund (Fund 272)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9901 - Lighting & Landscape District
5XXXX - Full Time Salary / Benefits - $ - - 3,500 10,000 Total Personnel Services: $ - - - 3,500 10,000
Materials & Services
9901 - Lighting & Landscape District
610101 - Electricity 651 $ 659 1,257 3,250 3,500
610104 - Water 1,616 3,116 7,365 9,500 16,000
610113 - Professional Fees 4,415 4,700 4,878 5,400 5,300 610129 - Other Expense 704 580 1,482 2,000 1,600
620122 - Grounds / Landscaping 22,800 28,602 7,641 74,300 31,106 630103 - Grounds / Landscaping Mtc 22,244 15,012 23,215 40,846 32,000 Total Material & Services: $ 52,669 52,430 45,838 135,296 89,506 Capital Projects / Outlay
9901 - Lighting & Landscape District
8XXXX - Basketball Court Project - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
9901 - Lighting & Landscape District
820101 - Transfers Out - General Fund 3,500 $ 3,500 3,500 3,500 3,500 Total Transfers Out: $ 3,500 3,500 3,500 3,500 3,500
Total Buena Vista L&L Fund: $ 56,169 55,930 49,338 142,296 103,006
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 2,148 $ 7,280 5,182 4,000 4,000 410101 - Property Taxes 111,181 114,637 111,922 114,690 114,690 Total: $ 113,329 121,917 117,104 118,690 118,690
Expenditures:
9910 - CFD - Legacy Ranch
Personnel Services - $ - - - -
Materials & Services 108,444 112,805 114,696 117,598 120,000 Capital Projects / Outlay - - - - -
Total: $ 108,444 112,805 114,696 117,598 120,000
Excess (deficit) of revenues over expenditures 4,885 $ 9,112 2,408 1,092 (1,310) Beginning Fund Balance 124,586 $ 129,471 138,583 140,991 142,083 Ending Fund Balance 129,471 $ 138,583 140,991 142,083 140,773 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Legacy Ranch CFD Fund (Fund 273)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Legacy Ranch CFD Fund (Fund 273)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9910 - CFD Legacy Ranch
610113 - Professional Fees 6,069 $ 7,362 6,566 7,000 7,000 640110 - Interest Expense 69,460 67,478 65,190 62,598 60,000 640112 - Bank Charges 2,915 2,965 2,940 3,000 3,000
640114 - Principal on Debt 30,000 35,000 40,000 45,000 50,000 Total Material & Services: $ 112,805 108,444 114,696 117,598 120,000 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Legacy Ranch CFD Fund: $ 112,805 108,444 114,696 117,598 120,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings (77) $ 20 501 200 200
410101 - Property Taxes 37,163 50,079 64,147 61,376 92,301 Total: $ 37,086 50,099 64,648 61,576 92,501
Expenditures:
9902 - Lightng & Landscape - Legacy Ranch
Personnel Services - $ - - 3,000 9,106
Materials & Services 39,421 49,285 52,510 47,750 54,000 Capital Projects / Outlay - 6,341 - - 10,000
Transfers Out 3,500 $ 3,500 3,500 3,500 3,500
Total: $ 42,921 59,126 56,010 54,250 76,606
Excess (deficit) of revenues over expenditures (5,835) $ (9,027) 8,638 7,326 15,895 Beginning Fund Balance 17,345 $ 11,510 2,483 11,121 18,447 Ending Fund Balance 11,510 $ 2,483 11,121 18,447 34,342 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Parks & Recreation Equipment - $ 6,341 - - 10,000
8XXXX - Basketball Court Project - - - - -
Total: $ - 6,341 - - 10,000
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Legacy Ranch Lighting & Landscape Fund (Fund 274)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Legacy Ranch Lighting & Landscape Fund (Fund 274)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9902 - Lighting & Landscape - Legacy Ranch
5XXXX - Full Time Salary / Benefits - $ - - 3,000 9,106 Total Personnel Services: $ - - - 3,000 9,106
Materials & Services
9902 - Lighting & Landscape - Legacy Ranch
610101 - Electricity 2,372 $ 3,427 3,690 2,750 3,700
610104 - Water 7,208 7,658 8,198 6,500 8,500
610113 - Professional Services 3,148 3,351 3,478 4,000 3,800 610129 - Other Expense 1,090 8,903 6,268 2,500 3,000
620122 - Grounds Landscaping 704 4,099 3,836 7,000 5,000 630103 - Grounds Landscaping Mtc 24,899 21,847 27,040 25,000 30,000 Total Material & Services: $ 49,285 39,421 52,510 47,750 54,000 Capital Projects / Outlay
9902 - Lighting & Landscape - Legacy Ranch
720107 - Parks & Recreation Eqpt - $ 6,341 - - 10,000
8XXXX - Basketball Court Project - - - - -
Total Capital Projects / Outlay: $ 6,341 - - - 10,000
Transfers Out
9902 - Lighting & Landscape - Legacy Ranch
820101 - Transfers Out - General Fund 3,500 $ 3,500 3,500 3,500 3,500 Total Transfers Out: $ 3,500 3,500 3,500 3,500 3,500
Total Legacy Ranch L&L Fund: $ 59,126 42,921 56,010 54,250 76,606
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 1,557 $ 2,567 3,187 2,000 2,000 410101 - Property Taxes - - - - -
Total: $ 1,557 2,567 3,187 2,000 2,000
Expenditures:
9911 - CFD - IV Commons
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 1,557 $ 2,567 3,187 2,000 2,000 Beginning Fund Balance 10,950 $ 12,507 15,074 18,261 20,261 Ending Fund Balance 12,507 $ 15,074 18,261 20,261 22,261 Includes deposits balances
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
IV Commons CFD Fund (Fund 275)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
IV Commons CFD Fund (Fund 275)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9911 - CFD - IV Commons
610113 - Professional Fees - $ - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total IV Commons CFD Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 5 $ 7 451 (451) -
410101 - Property Taxes - - - 26,015 26,926
Total: $ 5 7 451 25,564 26,926
Expenditures:
9904 - Lighting & Landscape - Lotus Ranch
Personnel Services - $ - - 3,000 9,444
Materials & Services - - 1,844 8,120 19,252
Capital Projects / Outlay - - - - -
Total: $ - - 1,844 11,120 28,696
Excess (deficit) of revenues over expenditures 5 $ 7 (1,393) 14,444 (1,770) Beginning Fund Balance 203 $ 208 215 (1,178) 13,266
Ending Fund Balance 208 $ 215 (1,178) 13,266 11,496
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Basketball Court Project - - $ - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Lotus Ranch Lighting & Landscape Fund (Fund 280)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Lotus Ranch Lighting & Landscape Fund (Fund 280)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9904 - Lotus Ranch L&L
5XXXX - Full Time Salary / Benefits - $ - - 3,000 9,444 Total Personnel Services: $ - - - 3,000 9,444
Materials & Services
9904 - Lotus Ranch L&L
610129 - Other Expense - $ - 689 3,500 7,140
630103 - Ground / Lscp Mtc - - 1,155 4,620 12,112
Total Material & Services: $ - - 1,844 8,120 19,252
Capital Projects / Outlay
9904 - Lotus Ranch L&L
8XXXX - Basketball Court Project - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Lotus Ranch L&L Fund: $ - - 1,844 11,120 28,696
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 394 $ 1,044 650 900 800
410101 - Property Taxes 26,178 30,876 34,477 36,296 37,052 Total: $ 26,572 31,920 35,127 37,196 37,852
Expenditures:
9903 - L&L District - Town Center
Personnel Services - $ - - 3,000 9,444
Materials & Services 16,602 17,246 20,386 31,887 24,804 Capital Projects / Outlay - - - - -
Transfers Out 5,550 $ 5,550 5,550 5,550 5,550
Total: $ 22,152 22,796 25,936 40,437 39,798
Excess (deficit) of revenues over expenditures 4,420 $ 9,124 9,191 (3,241) (1,946) Beginning Fund Balance 20,781 $ 25,201 34,325 43,516 40,275 Ending Fund Balance 25,201 $ 34,325 43,516 40,275 38,329 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Basketball Court Project - - $ - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Town Center Lighting & Landscape Fund (Fund 290)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Town Center Lighting & Landscape Fund (Fund 290)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9903 - L&L District - Town Center
5XXXX - Full Time Salary / Benefits - $ - - 3,000 9,444 Total Personnel Services: $ - - - 3,000 9,444
Materials & Services
9903 - L&L District - Town Center
610101 - Electricity - $ - - - 1,920
610104 - Water 431 416 821 300 1,100
610113 - Professional Services 3,561 3,791 3,935 4,400 4,000 610129 - Other Expense 516 763 1,628 3,000 1,000
620122 - Grounds Landscaping 124 382 730 4,500 3,000
620130 - Maintenance Supplies 76 - - - 1,080
630103 - Grounds Landscaping Mtc 11,894 11,894 13,272 19,687 12,704 Total Material & Services: $ 17,246 16,602 20,386 31,887 24,804 Capital Projects / Outlay
9903 - L&L District - Town Center
8XXXX - Basketball Court Project - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
9903 - L&L District - Town Center
820101 - Transfers Out - General Fund 5,550 $ 5,550 5,550 5,550 5,550 Total Transfers Out: $ 5,550 5,550 5,550 5,550 5,550
Total Town Center L&L Fund: $ 22,796 22,152 25,936 40,437 39,798
CAPITAL PROJECT
FUNDS
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 6,999 $ 797 372 225 225
450400 - State Grants - - - - -
Total: $ 6,999 797 372 225 225
Expenditures:
3209 - Imperial Avenue Extension
Materials & Services - $ - - - -
Capital Projects / Outlay - 326,881 - - -
Total: $ - 326,881 - - -
Excess (deficit) of revenues over expenditures 6,999 $ (326,084) 372 225 225 Beginning Fund Balance 327,242 $ 334,241 8,157 8,529 8,754 Ending Fund Balance 334,241 $ 8,157 8,529 8,754 8,979
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Imperial Avenue Extension - $ 326,881 - - -
Total: $ - 326,881 - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Wake Avenue Extension Project Fund (Fund 209)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Wake Avenue Extension Project Fund (Fund 209)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
3209 - Imperial Avenue Extension
610113 - Professional Services - $ - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
3209 - Imperial Avenue Extension
8XXXX - Imperial Ave Extension - $ 326,881 - - -
Total Capital Projects / Outlay: $ 326,881 - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Jacaranda Gardens Fund: $ 326,881 - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings - $ - - - -
450400 - State Grants (Aff & Sustainable Comm.) - - - 2,472,000 5,473,652 Total: $ - - - 2,472,000 5,473,652
Expenditures:
6127 - Jacaranda Gardens Project
Materials & Services - $ 29,179 136,932 2,559,215 -
Capital Projects / Outlay - - - - 5,220,326
Total: $ - 29,179 136,932 2,559,215 5,220,326
Excess (deficit) of revenues over expenditures - $ (29,179) (136,932) (87,215) 253,326 Beginning Fund Balance - $ - (29,179) (166,111) (253,326) Ending Fund Balance - $ (29,179) (166,111) (253,326) -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Jacaranda Gardens Project - $ - - - 5,220,326
Total: $ - - - - 5,220,326
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Jacaranda Gardens Project Fund (Fund 218)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Jacaranda Gardens Project Fund (Fund 218)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Total Personnel Services: $ - - - - -
Materials & Services
6127 - Jacaranda Gardens Project
610113 - Professional Services - $ 29,179 136,932 2,559,215 - Total Material & Services: $ 29,179 - 136,932 2,559,215 - Capital Projects / Outlay
6127 - Jacaranda Gardens Project
8XXXX - Jacaranda Gardens Prj - $ - - - 5,220,326
Total Capital Projects / Outlay: $ - - - - 5,220,326
Transfers Out
Total Transfers Out: $ - - - - -
Total Jacaranda Gardens Fund: $ 29,179 - 136,932 2,559,215 5,220,326
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings - $ - - - -
450400 - State Grants - Tropical Storm Hilary - - 575,741 - - 491000 - Transfers In - Fund 502 - - 81,609 - -
Total: $ - - 657,350 - -
Expenditures:
6124 - Imperial Avenue & Euclid
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay 543,718 60,772 - - -
6125 - Imperial Avenue & Scott
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay 302,488 66,811 - - -
61426 - Tropical Cyclone Hilary
Personnel Services - $ 66,442 - - -
Materials & Services - 21,054 - - -
Capital Projects / Outlay - - - - -
Total: $ 846,206 215,079 - - -
Excess (deficit) of revenues over expenditures (846,206) $ (215,079) 657,350 - - Beginning Fund Balance - $ (846,206) (1,061,285) (403,935) (403,935) Ending Fund Balance (846,206) $ (1,061,285) (403,935) (403,935) (403,935) City of El Centro
Fiscal Year 2026-27 Proposed Budget
Natural Disasters Fund (Fund 281)
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Natural Disasters Fund (Fund 281)
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
Imperial Avenue & Euclid 543,718 $ 60,772 - - -
Imperial Avenue & Scott 302,488 66,811 - - -
Total: $ 846,206 127,583 - - -
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Natural Disasters Fund (Fund 281)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 6126 - Tropical Cyclone Hilary
510101 - Permanent Salaries - $ 3,272 - - -
510102 - Permanent Salaries - Sworn - 14,065 - - -
510103 - Temporary Salaries - 2,458 - - -
510105 - Overtime - 35,329 - - -
520101 - Retirement - 2,980 - - -
520103 - Social Security - 111 - - -
520104 - Group Health Insurance - 4,947 - - -
520105 - Workers Compensation - 1,671 - - -
520106 - Disability Insurance - 35 - - -
520107 - Unemployment Insurance - 756 - - -
520109 - Life Insurance - 43 - - -
520110 - Medicare - 775 - - -
Total Personnel Services: $ 66,442 - - - -
Materials & Services
6126 - Tropical Cyclone Hilary
620114 - Other Safety Supplies - $ 21,054 - - -
Total Material & Services: $ 21,054 - - - -
Capital Projects / Outlay
6124 - Imperial Avenue & Euclid
710106 - Other Real Property 543,718 $ 60,772 - - -
6125 - Imperial Avenue & Scott
710106 - Other Real Property 302,488 $ 66,811
Total Capital Projects / Outlay: $ 127,583 846,206 - - -
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Natural Disasters Fund (Fund 281)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Natural Disasters Fund: $ 215,079 846,206 - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings - $ - - - -
450300 - Federal Grants 237,622 376,999 4,238,933 1,029,226 5,282,000 450400 - State Grants - - 1,383,852 118,971 -
Total: $ 237,622 376,999 5,622,785 1,148,197 5,282,000
Expenditures:
3209 - Imperial Avenue Extension
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay 8,407 1,480,955 59,435 - -
3213 - ATP 5 - Imperial Avenue
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - 455,809 475,000 -
3215 - APCD TAG Grant - Alley Paving
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - 118,971 212,788 -
3220 - ATP Cycle 6
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - 1,200,000
3252 - Imperial Avenue Extension - Phase 2
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - 2,673,225 137,878 - -
3261 - SLLP Overlay
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
3272 - Plaza / 8th Street Signal Lights
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay 187,547 - - - -
3275 - COVID STIP - East Main Street
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - 1,137,000 - - -
3276 - CMAQ - Imperial Avenue
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - 60,680 1,000 595,000
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Federal Highway Administration Projects Fund (Fund 401)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Federal Highway Administration Projects Fund (Fund 401) 3277 - SB1 LPP - Commercial Avenue
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - 385,171 127,156 - -
3278 - Imperial Avenue Rehab
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - 541,000
3279 - Imperial Avenue Phase III
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - 2,195,000
3280 - SB1 LLP - Gillet Road
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - 231,000
3XXX - S.Imperial Avenue - Phase IV
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - 520,000
Total: $ 195,954 5,676,351 959,929 688,788 5,282,000
Excess (deficit) of revenues over expenditures 41,668 $ (5,299,352) 4,662,856 459,409 - Beginning Fund Balance 135,419 $ 177,087 (5,122,265) (459,409) - Ending Fund Balance 177,087 $ (5,122,265) (459,409) - - `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Imperial Avenue Extension 8,407 $ 1,480,955 59,435 - - 8XXXX - ATP 5 - Imperial Avenue - - 455,809 475,000 -
8XXXX - APCD TAG Grant - Alley Repaving - - 118,971 212,788 - 8XXXX - ATP Cycle 6 - - - - 1,200,000
8XXXX - Imperial Avenue Extension - Phase II - 2,673,225 137,878 - - SLLP Overlay - - - - -
Plaza / 8th Street Signal Lights 187,547 - - - -
COVID / STIP - East Main Street - 1,137,000 - - -
8XXXX - CMAQ - Imperial Avenue - - 60,680 1,000 595,000 8XXXX - SB1 LLP - Commercial Avenue - 385,171 127,156 - - 8XXXX - Imperial Avenue Rehab - - - - 541,000
8XXXX - Imperial Avenue Phase III - - - - 2,195,000
8XXXX - SB1 LLP - Gillet Road - - - - 231,000
8XXXX - S. Imperial Phase IV - - - - 520,000
Total: $ 195,954 5,676,351 959,929 688,788 5,282,000
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Federal Highway Administration Projects Fund (Fund 401)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
3209 - Imperial Avenue Extension
710104 - Land 8,407 $ - - - -
8XXXX - Imperial Ave Extension - 1,480,955 59,435 - -
3213 - ATP 5 - Imperial Avenue
8XXXX - Imperial Avenue ATP 5 - $ - 455,809 475,000 -
3215 - APCD TAG Grant - Alley Paving
8XXXX - Alley Paving - $ - 118,971 212,788 -
3220 - ATP Cycle 6
8XXXX - ATP Cycle 6 - $ - - - 1,200,000
3252 - Imperial Avenue Extension - Phase 2
8XXXX - Imperial Ave Ext - Phase II - $ 2,673,225 137,878 - - 3261 - SLLP Overlay
710106 - Other Real Property - $ - - - -
3272 - Plaza / 8th Steet Signal Lights
710106 - Other Real Property 187,547 $ - - - -
3275 - COVID STIP - East Main Street
710106 - Other Real Property - $ 1,137,000 - - -
3276 - CMAQ - Imperial Avenue
8XXXX - Imperial Avenue Project - $ - 60,680 1,000 595,000 3277 - SB1 LPP - Commercial Avenue
8XXXX - Commercial Ave Project - $ 385,171 127,156 - -
3278 - Imperial Avenue Rehab
8XXXX - Imperial Avenue Rehab - $ - - - 541,000
3279 - Imperial Avenue - Phase III
8XXXX - Imperial Avenue Phase III - $ - - - 2,195,000
3280 - SB1 LPP - Gillet Roard
8XXXX - SB! LLP Gillet Road - $ - - - 231,000
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Federal Highway Administration Projects Fund (Fund 401)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 3XXX - S. Imperial Avenue Phase IV
8XXXX - Imperial Avenue Phase IV - $ - - - 520,000
Total Capital Projects / Outlay: $ 5,676,351 195,954 959,929 688,788 5,282,000 Transfers Out
Total Transfers Out: $ - - - - -
Total FHA Projects Fund: $ 5,676,351 195,954 959,929 688,788 5,282,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 5,317 $ 8,768 10,886 7,500 7,500 XXXXX - Project Funding - - - - -
Total: $ 5,317 8,768 10,886 7,500 7,500
Expenditures:
XXXX - Orange Avenue Lift Station
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 5,317 $ 8,768 10,886 7,500 7,500 Beginning Fund Balance 248,613 $ 253,930 262,698 273,584 281,084 Ending Fund Balance 253,930 $ 262,698 273,584 281,084 288,584 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Orange Avenue Regional Lift Station Fund (Fund 402)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Orange Avenue Regional Lift Station Fund (Fund 402)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - Orange Avenue Regional Lift Stn
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Orange Avenue Regional Lift
Station Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 15,194 $ 28,966 35,966 26,000 26,000 XXXXX - Project Funding - - - - -
Total: $ 15,194 28,966 35,966 26,000 26,000
Expenditures:
XXXX - Drainage Facility Project
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 15,194 $ 28,966 35,966 26,000 26,000 Beginning Fund Balance 823,728 $ 838,922 867,888 903,854 929,854 Ending Fund Balance 838,922 $ 867,888 903,854 929,854 955,854 Includes $550,000 IID Undergrounding Funds
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Drainage Facility Fund (Fund 403)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Drainage Facility Fund (Fund 403)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - Drainage Facility Project
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Drainage Facility Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 7,880 $ 14,352 17,174 12,000 12,000 XXXXX - Project Funding - - - - -
Total: $ 7,880 14,352 17,174 12,000 12,000
Expenditures:
XXXX - Lotus Parallel Project
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 7,880 $ 14,352 17,174 12,000 12,000 Beginning Fund Balance 392,203 $ 400,083 414,435 431,609 443,609 Ending Fund Balance 400,083 $ 414,435 431,609 443,609 455,609 Includes $317,400 Lotus Parallel Deposit
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Lotus Parallel Fund (Fund 404)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Lotus Parallel Fund (Fund 404)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - Lotus Parallel Project
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Lotus Parallel Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 3,624 $ 5,976 7,419 5,400 5,400 XXXXX - Project Funding - - - - -
Total: $ 3,624 5,976 7,419 5,400 5,400
Expenditures:
XXXX - IID Facility Crossing Project
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 3,624 $ 5,976 7,419 5,400 5,400 Beginning Fund Balance 169,440 $ 173,064 179,040 186,459 191,859 Ending Fund Balance 173,064 $ 179,040 186,459 191,859 197,259 Includes $132,960 IID Crossing Deposit
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
IID Facility Crossing Fund (Fund 405)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
IID Facility Crossing Fund (Fund 405)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - IID Facility Crossing Project
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total IID Facility Crossing Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 420 $ 693 860 600 600
XXXXX - Project Funding - - - - -
Total: $ 420 693 860 600 600
Expenditures:
XXXX - 8th St. Overpass Project
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 420 $ 693 860 600 600 Beginning Fund Balance 19,642 $ 20,062 20,755 21,615 22,215 Ending Fund Balance 20,062 $ 20,755 21,615 22,215 22,815 Includes $15,000 Overpass Bridge Deposit
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
8th Street Overpass Fund (Fund 406)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
8th Street Overpass Fund (Fund 406)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - 8th St Overpass Project
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total 8th Street Overpass Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 443 $ 730 907 600 350
XXXXX - Project Funding - - - - -
Total: $ 443 730 907 600 350
Expenditures:
XXXX - Colonia El Dorado Street Project
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 443 $ 730 907 600 350 Beginning Fund Balance 20,705 $ 21,148 21,878 22,785 23,385 Ending Fund Balance 21,148 $ 21,878 22,785 23,385 23,735 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Colonia El Dorado Street Project Fund (Fund 407)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Colonia El Dorado Street Project Fund (Fund 407)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - Colonia El Dorado St Project
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Colonia El Dorado St Project
Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 97,218 $ 130,433 161,892 110,000 110,000 470113 - Other Income - - - - -
Total: $ 97,218 130,433 161,892 110,000 110,000
Expenditures:
3246 - SE City Quadrant
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay 323,107 606,923 - - -
Total: $ 323,107 606,923 - - -
Excess (deficit) of revenues over expenditures (225,889) $ (476,490) 161,892 110,000 110,000 Beginning Fund Balance 4,608,933 $ 4,383,044 3,906,554 4,068,446 4,178,446 Ending Fund Balance 4,383,044 $ 3,906,554 4,068,446 4,178,446 4,288,446 Includes $3,304,486 in Applicable Deposits
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
SE City Quadrant 323,107 $ 606,923 - - -
Total: $ 323,107 606,923 - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Bridge / Road Improvement Fund (Fund 408)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Bridge / Road Improvement Fund (Fund 408)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 - - - - -
Total Personnel Services: - - - - -
Materials & Services
- - - - -
Total Material & Services: - - - - -
Capital Projects / Outlay
3246 - SE City Quadrant
710102 - Architecture / Engineering 51,730 4,503 - - -
710106 - Other Real Property 271,377 602,420 - - -
Total Capital Projects / Outlay: 606,923 323,107 - - -
Transfers Out
Total Transfers Out: - - - - -
Total Bridge / Road Improvement Fund: 606,923 323,107 - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 199 $ 304 405 300 300
470113 - Other Income - - - - -
Total: $ 199 304 405 300 300
Expenditures:
XXXX - La Brucherie Greenbelt Project
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 199 $ 304 405 300 300 Beginning Fund Balance 9,259 $ 9,458 9,762 10,167 10,467 Ending Fund Balance 9,458 $ 9,762 10,167 10,467 10,767
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
La Brucherie Greenbelt Fund (Fund 409)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
La Brucherie Greenbelt Fund (Fund 409)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - La Brucherie Greenbelt Project
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total La Brucherie Greenbelt Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 367 $ 334 244 250 250
XXXXX - Bond Proceeds - - - - -
Total: $ 334 367 244 250 250
Expenditures:
5301 - Library - Main
Personnel Services - $ - - - -
Materials & Services - 4,000 2,000 2,000 2,000
Capital Projects / Outlay 2,486,178 765,447 18,702 20,000 421,000 Total: $ 769,447 2,486,178 20,702 22,000 423,000
Excess (deficit) of revenues over expenditures (2,485,811) $ (769,113) (20,458) (21,750) (422,750) Beginning Fund Balance 4,402,302 $ 1,916,491 1,147,378 1,126,920 1,105,170 Ending Fund Balance 1,916,491 $ 1,147,378 1,126,920 1,105,170 682,420 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
710XXX - Library - Main 2,485,813 $ 764,907 18,702 5,000 6,000 750033 - Parking Shades - Library - - - 15,000 385,000
750034 - Emergency Door - Library - - - - 30,000
Total: $ 764,907 2,485,813 18,702 20,000 421,000
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Library Bond Project Fund (Fund 410)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Library Bond Project Fund (Fund 410)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
5301 - Library - Main
640138 - Bond Related Expenditures - $ 4,000 2,000 2,000 2,000 Total Material & Services: $ 4,000 - 2,000 2,000 2,000
Capital Projects / Outlay
5301 - Library - Main
710102 - Architecture / Engineering 61,347 $ - - - -
710105 - Buildings 2,204,780 765,447 - 5,000 6,000
710106 - Other Real Property 220,051 - 18,702 - -
750033 - Parking Shades - Library - - - 15,000 385,000
750034 - Emergency Door - Library - - - - 30,000
Total Capital Projects / Outlay: $ 765,447 2,486,178 18,702 20,000 421,000 Transfers Out
Total Transfers Out: $ - - - - -
Total Library Bond Project Fund: $ 769,447 2,486,178 20,702 22,000 423,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 5,527 $ 10,232 23,303 15,000 15,000 470113 - Other Income - - - - -
Total: $ 5,527 10,232 23,303 15,000 15,000
Expenditures:
XXXX - Road Improvements
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 5,527 $ 10,232 23,303 15,000 15,000 Beginning Fund Balance 532,876 $ 538,403 548,635 571,938 586,938 Ending Fund Balance 538,403 $ 548,635 571,938 586,938 601,938 Includes $474,477 in Deposits
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Miscellaneous Road Improvements Fund (Fund 411)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Miscellaneous Road Improvements Fund (Fund 411)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
XXXX - Road Improvements
710102 - Architecture / Engineering - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Miscellaneous Road Impvmts
Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings - $ 1,374,642 1,720,536 800,000 - 470126 - Bond Proceeds 42,141,035 $ - - - -
Total: $ 1,374,642 42,141,035 1,720,536 800,000 -
Expenditures:
2101 - Police Services
Personnel Services - $ - - - -
Materials & Services 496,491 - - - -
Capital Projects / Outlay - 2,868,811 19,307,885 19,250,000 - 2101 - Transfers Out to Measure P - $ - - - 1,213,026
Total: $ 2,868,811 496,491 19,307,885 19,250,000 1,213,026 Excess (deficit) of revenues over expenditures 41,644,544 $ (1,494,169) (17,587,349) (18,450,000) (1,213,026) Beginning Fund Balance - $ 41,644,544 40,150,375 22,563,026 4,113,026 Less: Amount Held for Debt Service Reserve: 2,900,000 $ 2,900,000 2,900,000 2,900,000 2,900,000 Ending Fund Balance 38,744,544 $ 37,250,375 19,663,026 1,213,026 - `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
8XXXX - Police Station Project - $ 2,868,811 19,307,885 19,250,000 - Total: $ 2,868,811 - 19,307,885 19,250,000 -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Police Bond Project Fund (Fund 412)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Police Bond Project Fund (Fund 412)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
2101 - Police Services
640138 - Bond Related Expenditures 496,491 $ - - - -
Total Material & Services: $ - 496,491 - - -
Capital Projects / Outlay
2101 - Police Services
710102 - Architecture / Engineering - $ 273,978 484,083 - - 710105 - Buildings - 2,594,833 18,823,802 - -
710106 - Other Real Property - - - - -
8XXXX - Police Building Project - - - 19,250,000 -
Total Capital Projects / Outlay: $ 2,868,811 - 19,307,885 19,250,000 - Transfers Out
2101 - Police Services
7XXXX - Transfers Out to Measure P - $ - - - 1,213,026
Total Transfers Out: $ - - - - 1,213,026
Totla Police Bond Project Fund: $ 2,868,811 496,491 19,307,885 19,250,000 1,213,026
DEBT SERVICE
FUNDS
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 4,591 $ 323,064 - - -
Total: $ 4,591 323,064 - - -
Expenditures:
5210 - Special Events
Personnel Services - $ - - - -
Materials & Services 830,853 786,234 736,581 692,194 -
Capital Projects / Outlay - - - - -
Total: $ 830,853 786,234 736,581 692,194 -
Excess (deficit) of revenues over expenditures (826,262) $ (463,170) (736,581) (692,194) - Beginning Fund Balance 3,120,159 $ 2,293,897 1,830,727 1,094,146 401,952 Ending Fund Balance 2,293,897 $ 1,830,727 1,094,146 401,952 401,952 Includes Fiscal Agent Cash
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
2011-C Financing Authority Debt Service Fund (Fund 268) Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
2011-C Financing Authority Debt Service Fund (Fund 268)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
2011-C Bonds - City
640110 - Interest Expense 155,853 $ 111,234 66,581 22,194 - 640114 - Principal on Debt 675,000 675,000 670,000 670,000 - Total Material & Services: $ 786,234 830,853 736,581 692,194 - Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total 2011-C FA Debt Service Fund: $ 786,234 830,853 736,581 692,194 -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 14,170 $ 22,281 3,095 - -
470126 - Bond Proceeds - - - - -
490101 - Transfers In - Fund 205 870,300 870,996 870,700 869,400 872,000 490101 - Transfers In - Fund 299 886,435 1,969,335 3,293,781 3,289,657 3,751,706 Total: $ 1,770,905 2,862,612 4,167,576 4,159,057 4,623,706 Expenditures:
9702 - 2009 LTA Revenue Bonds
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
9708 - 2021 Library Bonds
Personnel Services - $ - - - -
Materials & Services 901,468 900,169 898,269 895,769 897,568 Capital Projects / Outlay - - - - -
9709 - 2021 LTA Refunding Bonds
Personnel Services - $ - - - -
Materials & Services 870,300 871,000 870,700 869,400 872,000 Capital Projects / Outlay - - - - -
9711 - 2023 Police Bonds
Personnel Services - $ - - - -
Materials & Services - 1,798,927 2,395,513 2,393,888 2,854,138 Capital Projects / Outlay - - - - -
Total: $ 1,771,768 3,570,096 4,164,482 4,159,057 4,623,706 Excess (deficit) of revenues over expenditures (863) $ (707,484) 3,094 - - Beginning Fund Balance 646,047 $ 645,184 (62,300) (62,300) (62,300) Ending Fund Balance 645,184 $ (62,300) (59,206) (62,300) (62,300) City of El Centro
Fiscal Year 2026-27 Proposed Budget
LTA Lease Revenue Bonds Debt Service Fund (Fund 300)
City of El Centro
Fiscal Year 2026-27 Proposed Budget
LTA Lease Revenue Bonds Debt Service Fund (Fund 300)
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
LTA Lease Revenue Bonds Debt Service Fund (Fund 300)
PRELIMIMARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATE BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9702 - 2009 LTA Revenue Bonds
640110 - Interest Expense - $ - - - -
640114 - Principal on Debt - - - - -
9708 - 2021 Library Bonds
640110 - Interest Expense 501,468 $ 485,169 468,269 450,769 432,568 640114 - Principal on Debt 400,000 415,000 430,000 445,000 465,000 9709 - 2021 LTA Refunding Bonds
610129 - Other Expense - $ - - - -
640110 - Interest Expense 275,300 251,000 225,700 199,400 172,000 640114 - Principal on Debt 595,000 620,000 645,000 670,000 700,000 9711 - 2023 Police Bonds
640110 - Interest Expense - $ 1,618,927 1,875,513 1,848,888 1,809,138 640114 - Principal on Debt - 180,000 520,000 545,000 1,045,000 Total Material & Services: 3,570,096 1,771,768 4,164,482 4,159,057 4,623,706 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total LTA Lease Revenue Bonds Debt
Service Fund: $ 3,570,096 1,771,768 4,164,482 4,159,057 4,623,706
INTERNAL SERVICE
FUNDS
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 67,468 $ 135,558 163,921 50,000 15,000 450200 - Internal Charges - Workers Comp. 1,819,705 1,967,397 1,804,777 1,880,000 1,800,000 470115 - Worker's Comp Recoveries 144,338 257,617 115,636 145,000 125,000 Total: $ 2,360,572 2,031,511 2,084,334 2,075,000 1,940,000 Expenditures:
9610 - Workers Compensation
Personnel Services - $ - - - -
Materials & Services 1,435,311 1,679,433 1,783,675 1,895,846 2,143,693 Capital Projects / Outlay - - - - -
Transfers Out - - - 3,750,000 500,000
Total: $ 1,679,433 1,435,311 1,783,675 5,645,846 2,643,693 Excess (deficit) of revenues over expenditures 596,200 $ 681,139 300,659 (3,570,846) (703,693) Beginning Fund Balance 3,226,691 $ 3,822,891 4,504,030 4,804,689 1,233,843 Ending Fund Balance 3,822,891 $ 4,504,030 4,804,689 1,233,843 530,150
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
Capital Expenditure Detail
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Workers Compensation Internal Service Fund (Fund 601)
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Workers Compensation Internal Service Fund (Fund 601)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9610 - Worker's Comp
610129 - Other Expense 4,879 $ 300 - - -
640103 - Primary Deposit (JPA) 1,491,581 1,670,013 1,769,947 1,880,846 2,128,693 640117 - Workers Comp Claims (61,149) 9,120 13,728 15,000 15,000 Total Material & Services: $ 1,679,433 1,435,311 1,783,675 1,895,846 2,143,693 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
9610 - Worker's Comp
820101 - Transfers Out - Gen Fund - $ - - 3,037,500 402,953 820501 - Transfers Out - Water Fund - - - 337,500 45,439 820502 - Transfers Out - WW Fund - - - 375,000 51,608
Total Transfers Out: $ - - - 3,750,000 500,000
Total Workers Comp ISF Fund: $ 1,679,433 1,435,311 1,783,675 5,645,846 2,643,693
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 12,084 11,939 67,904 18,790 - 47012X - CERBT Interest 158,246 654,419 1,029,946 900,000 750,000 450200 - Internal Charges - Unemp. / OPEB 823,579 892,207 992,283 41,399 - Total: 1,558,565 993,909 2,090,133 960,189 750,000
Expenditures:
9620 - Unemployment & OPEB
Personnel Services - - - - -
Materials & Services 44,918 25,491 77,556 18,316 -
Capital Projects / Outlay - - - - -
Transfers Out - - - 1,710,000 -
9621 - Leave Pay
Personnel Services 355,271 151,723 245,186 98,516 -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
9622 - Retiree Medical
Personnel Services - - - - -
Materials & Services 202,523 189,033 163,353 290,099 310,000 Capital Projects / Outlay - - - - -
Total: 366,247 602,712 486,095 2,116,931 310,000
Excess (deficit) of revenues over expenditures 391,197 1,192,318 1,604,038 (1,156,742) 440,000 Beginning Fund Balance 426,333 659,284 1,197,183 1,771,275 4,250 CERBT Section 115 Trust Balance 10,512,738 11,167,157 12,197,103 12,807,386 13,247,386 Ending Fund Balance 659,284 1,197,183 1,771,275 4,250 4,250 City of El Centro
Fiscal Year 2026-27 Proposed Budget
OPEB & Unemployment Internal Service Fund (Fund 602)
City of El Centro
Fiscal Year 2026-27 Proposed Budget
OPEB & Unemployment Internal Service Fund (Fund 602)
`
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
- - - - -
Total: - - - - -
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
OPEB & Unemployment Fund (Fund 602)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9621 - Leave Pay
510101 - Permanent Salaries 242,736 $ 89,000 114,942 40,000 - 510102 - Permanent Salaries - Sworn 87,395 60,154 101,567 48,866 - 510108 - Sick Leave Payout 21,473 - 25,208 6,300 -
520104 - Group Health Insurance - 740 - 122 -
520109 - Life Insurance 51 46 47 28 -
520110 - Medicare 3,616 1,783 3,422 3,200 -
Total Personnel Services: $ 151,723 355,271 245,186 98,516 - Materials & Services
9620 - Unemployment & OPEB
610113 - Professional Services 25,151 $ 4,200 25,950 4,800 - 640118 - Unemployment Benefits 19,767 21,291 51,606 13,516 - 9622 - Reitree Medical
610136 - Retiree Medical 202,523 189,033 163,353 382 -
610XXX - CERBT To General Fund - - - 289,717 310,000
Total Material & Services: $ 214,524 247,441 240,909 308,415 310,000 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: - - - - -
Transfers Out
9620 - Unemployment & OPEB
820101 - Transfers Out - Gen Fund - $ - - 1,444,000 -
820501 - Transfers Out - Water Fund - - - 126,000 -
820502 - Transfers Out - WW Fund - - - 140,000 -
Total Transfers Out: $ - - - 1,710,000 -
Total OPEB & Unemployment ISF Fund: $ 366,247 602,712 486,095 2,116,931 310,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 80,101 $ 173,185 140,784 49,000 10,000 470113 - Other Income 271,935 144,035 8,848 - -
470145 - Internal Charges - Health Premiums 3,548,634 3,887,689 4,259,745 4,600,000 5,250,000 470146 - Internal Charges - Vision Premiums 26,796 26,713 24,868 25,000 27,000 470147 - Internal Charges - EAP Premiums 87,978 47,635 5,710 5,350 5,500 470148 - Internal Charges - AD Premiums 77 1,180 1,146 2,300 2,300 Total: $ 4,280,437 4,015,521 4,441,101 4,681,650 5,294,800 Expenditures:
9630 - Group Health
Personnel Services - $ - - - -
Materials & Services 4,193,533 4,512,886 4,426,101 4,828,500 5,338,500 Capital Projects / Outlay - - - - -
Transfers Out - - - 2,500,000 -
Total: $ 4,512,886 4,193,533 4,426,101 7,328,500 5,338,500 Excess (deficit) of revenues over expenditures (178,012) $ (232,449) 15,000 (2,646,850) (43,700) Beginning Fund Balance 3,447,818 $ 3,269,806 3,037,357 3,052,357 405,507 Ending Fund Balance 3,269,806 $ 3,037,357 3,052,357 405,507 361,807
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Group Health Insurance Internal Service Fund (Fund 603) Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Group Health Internal Service Fund (Fund 603)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9630 - Group Health
510101 - Permanent Salaries - $ - - - -
510102 - Permanent Salaries - Sworn - - - - -
510103 - Temporary Salaries - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9630 - Group Health
610129 - Other Expense 1,494 $ - 29,047 - 10,000
640104 - Medical Claims 4,106,681 4,423,157 4,306,545 4,750,000 5,250,000 640105 - Vision Claims 35,548 39,176 35,240 41,500 41,500 640106 - EAP Expense 5,810 6,553 6,578 7,000 7,000
640107 - Group Health Administration 44,000 44,000 48,691 30,000 30,000 Total Material & Services: $ 4,512,886 4,193,533 4,426,101 4,828,500 5,338,500 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
9630 - Group Health
820101 - Transfers Out - Gen Fund - $ - - 2,025,000 -
820501 - Transfers Out - Water Fund - - - 225,000 -
820502 - Transfers Out - WW Fund - - - 250,000 -
Total Transfers Out: $ - - - 2,500,000 -
Total Group Health ISF Fund: $ 4,512,886 4,193,533 4,426,101 7,328,500 5,338,500
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 3,985 $ 5,622 8,612 7,000 7,500 450200 - Internal Charges - Vehicle Replacement 474,500 750,000 520,549 474,500 600,000 Total: $ 755,622 478,485 529,161 481,500 607,500
Expenditures:
9640 - Motor Vehicle
Personnel Services 222,419 $ 198,564 260,492 338,486 328,248 Materials & Services 320,287 317,234 342,718 367,550 334,850 Capital Projects / Outlay - 7,187 - 57,004 104,983
Total: $ 522,985 542,706 603,210 763,040 768,081
Excess (deficit) of revenues over expenditures (64,221) $ 232,637 (74,049) (281,540) (160,581) Beginning Fund Balance 356,009 $ 291,788 524,425 450,376 168,836 Ending Fund Balance 291,788 $ 524,425 450,376 168,836 8,255 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
720109 - Computers - $ 2,787 - - -
720104 - Equipment / Outlay - 4,400 - 37,897 -
720104 - Shop HVAC / Ventilation - - - - 104,983
730102 - Trucks - - 19,107 -
Total: $ 7,187 - - 57,004 104,983
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Motor Vehicle Fleet Internal Service Fund (Fund 604)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Motor Vehicle Fleet Internal Service Fund (Fund 604)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9640 - Motor Vehicle
510101 - Permanent Salaries 143,240 $ 119,276 156,475 207,500 225,026 510105 - Overtime 2,909 10,483 21,802 25,000 10,000
520101 - Retirement 35,345 37,226 35,762 41,296 21,625
520104 - Group Health Insurance 15,551 9,824 23,433 45,000 45,852 520105 - Workers Compensation 15,309 13,077 12,596 15,000 20,552 520106 - Disability Insurance 792 662 727 925 1,407
520107 - Unemploymet Insurance 6,959 5,944 6,965 200 -
520109 - Life Insurance 284 223 224 310 378
520110 - Medicare 2,030 1,849 2,508 3,255 3,408
Total Personnel Services: $ 198,564 222,419 260,492 338,486 328,248 Materials & Services
9640 - Motor Vehicle
610101 - Electricity 5,689 $ 6,408 6,156 5,500 7,000
610102 - Natural Gas 5,660 191 206 300 400
610103 - Telephone 686 806 1,794 1,250 1,500
610107 - Books & Periodicals - - - - -
610109 - Meeting & Travel 929 824 230 850 4,500
610117 - Equipment Rental 250 - - - 250
610112 - Professional Fees - - - - -
610113 - Professional Fees - Other 9,793 5,785 9,954 9,000 9,000 610121 - Dues & Subscriptions 3,000 5,736 5,430 5,000 6,000 610123 - Training 926 570 790 1,500 6,900
610125 - Uniform Rental 1,069 931 1,746 500 1,400
610129 - Other Expense 2,542 4,197 3,473 5,000 3,500
620101 - Office Supplies 800 1,253 235 400 800
620103 - Printing 92 54 692 500 1,000
620105 - Computer Supplies 254 150 - - 500
620108 - Flares / Batteries / Film - 15 - - -
620109 - First Aid Supplies 973 330 853 250 400
620112 - Protective Clothing 1,000 1,342 1,353 1,500 1,500 620127 - Other Supplies 1,976 5,095 5,108 5,000 3,000
620128 - Janitorial Supplies 1,439 1,801 563 1,000 1,200 620130 - Maintenance Supplies 104 276 - 250 1,000
620140 - Small Tools 2,039 6,637 6,066 2,500 5,000
630101 - Building Maintenance 242 1,168 3 1,500 2,000
630106 - Office Machines Mtc - - - - -
630107 - Communication Eqpt Mtc 1,133 1,662 1,062 1,250 1,500 630108 - Field / Shop Eqpt Mtc 120 835 1,372 1,500 1,500 630109 - Computer Eqpt Mtc 235 - - - -
630112 - Gasoline & Oil 10,201 9,868 18,863 15,000 15,000 630113 - Tires & Batteries 80,997 53,206 62,456 80,000 60,000 630114 - Parts 81,711 85,088 86,600 100,000 100,000
630115 - Outside Maintenance 106,427 123,006 127,713 128,000 100,000 Total Material & Services: $ 317,234 320,287 342,718 367,550 334,850
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Motor Vehicle Fleet Internal Service Fund (Fund 604)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Capital Projects / Outlay
9640 - Motor Vehicle
720109 - Computers - $ 2,787 - - -
720104 - Equipment / Outlay - 4,400 - 37,897 104,983
730102 - Trucks - - - 19,107 -
Total Capital Projects / Outlay: $ 7,187 - - 57,004 104,983 Transfers Out
Total Transfers Out: $ - - - - -
Total Motor Vehicle Fleet ISF Fund: $ 522,985 542,706 603,210 763,040 768,081
AGENCY
FUNDS
(Successor Agency)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 1,280 $ 2,879 4,182 3,200 3,200 470122 - Program Income 38,350 18,105 19,626 15,000 15,000 Total: $ 39,630 20,984 23,808 18,200 18,200
Expenditures:
9502 - Revolving
Personnel Services - $ - - - -
Materials & Services 5 - - - 100,000
Capital Projects / Outlay - - - - -
Total: $ 5 - - - 100,000
Excess (deficit) of revenues over expenditures 39,625 $ 20,984 23,808 18,200 (81,800) Beginning Fund Balance 33,255 $ 72,880 93,864 117,672 135,872 Ending Fund Balance 72,880 $ 93,864 117,672 135,872 54,072 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Successor Agency Revolving Fund (Fund 277)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Successor Agency Revolving Fund (Fund 277)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9202 - Revolving
640124 - Contributions 5 $ - - - -
640121 - Loans - - - - 100,000
Total Material & Services: $ - 5 - - 100,000
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Successor Agency Recvolving
Fund: $ - 5 - - 100,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 18,771 $ 39,872 52,793 36,000 36,000 470132 - Program Income - Rep Housing (418) 30,676 82,354 (3,500) - 470154 - Program Income - HELP 81800-02 (141) 823 2,676 (150) - 470156 - Program Income - HELP 080102-06 (141) (44) (83) - - 470113 - Other Income - 306,000 - - -
Total: $ 18,071 377,327 137,740 32,350 36,000
Expenditures:
XXXX - Successor Agency Low Mod
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 18,071 $ 377,327 137,740 32,350 36,000 Beginning Fund Balance 836,324 $ 854,395 1,231,722 1,369,462 1,401,812 Ending Fund Balance 854,395 $ 1,231,722 1,369,462 1,401,812 1,437,812 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Successor Agency Low Mod Fund (Fund 278)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Successor Agency Low Mod Fund (Fund 278)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
XXXX - SA Low Mod
640124 - Contributions - $ - - - -
640121 - Loans - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Successor Agency Low Mod Fund: $ - - - - -
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 2,873 $ 4,729 4,911 3,200 3,500 450200 - Other Agencies 35,876 - - - 25,205
Total: $ 38,749 4,729 4,911 3,200 28,705
Expenditures:
9201 - Administration
Personnel Services - $ - - 93 -
Materials & Services 17,800 32,575 3,800 26,458 24,000
Capital Projects / Outlay - - - - -
Total: $ 17,800 32,575 3,800 26,551 24,000
Excess (deficit) of revenues over expenditures 20,949 $ (27,846) 1,111 (23,351) 4,705 Beginning Fund Balance 134,881 $ 155,830 127,984 127,984 104,633 Ending Fund Balance 155,830 $ 127,984 129,095 104,633 109,338 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Successor Agency Administration Fund (Fund 279)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Successor Agency Administration Fund (Fund 279)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 9201 - Administration
510101 - Permanent Salaries - $ - - - -
510105 - Overtime - - - 65 -
520101 - Retirement - - - - -
520104 - Group Health Insurance - - - 28 -
520105 - Workers Compensation - - - - -
520106 - Disability Insurance - - - - -
520107 - Unemployment Insurance - - - - -
520109 - Life Insurance - - - - -
520110 - Medicare - - - - -
Total Personnel Services: $ - - - 93 -
Materials & Services
9201 - Administration
610103 - Telephone - $ - - - -
610109 - Meeting & Travel - - - - -
610113 - Professional Fees 2,000 - - - -
610116 - Professional Fees - Legal - - - 18,408 -
610129 - Other Expense - - - - -
620101 - Office Supplies - - - - -
620102 - Postage - - - - -
640112 - Bank Charges 15,800 32,575 3,800 8,050 24,000
Total Material & Services: $ 32,575 17,800 3,800 26,458 24,000 Capital Projects / Outlay
9201 - Administration
710106 - Other Real Property - $ - - - -
Total Capital Projects / Outlay: $ - - - - -
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Successor Agency Administration Fund (Fund 279)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Successor Agency Administration
Fund: $ 32,575 17,800 3,800 26,551 24,000
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 26,807 $ 110,855 35,438 80,000 - 410101 - Property Taxes 4,215,324 2,174,388 2,299,688 2,347,425 2,398,438 Total: $ 4,242,131 2,285,243 2,335,126 2,427,425 2,398,438 Expenditures:
9710 - Successor Agency - Debt Service
Personnel Services - $ - - - -
Materials & Services 2,726,506 2,946,016 2,931,012 2,950,750 2,302,931 Capital Projects / Outlay - - - - -
Total: $ 2,726,506 2,946,016 2,931,012 2,950,750 2,302,931 Excess (deficit) of revenues over expenditures 1,515,625 $ (660,773) (595,886) (523,325) 95,507 Beginning Fund Balance 2,226,353 $ 3,741,978 3,081,205 2,485,319 1,961,994 Ending Fund Balance 3,741,978 $ 3,081,205 2,485,319 1,961,994 2,057,501 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Successor Agency Debt Service Fund (Fund 301)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Successor Agency Debt Service Fund (Fund 301)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
9710 - Successor Agency - Debt Service
640110 - Interest Expense 1,031,506 $ 926,016 826,012 685,750 577,931 640114 - Principal on Debt 1,695,000 2,020,000 2,105,000 2,265,000 1,725,000 Total Material & Services: $ 2,946,016 2,726,506 2,931,012 2,950,750 2,302,931 Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
$ - - - - -
Total Transfers Out: $ - - - - -
Total Successor Agency Debt Service
Fund: $ 2,946,016 2,726,506 2,931,012 2,950,750 2,302,931
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Revenues:
470121 - Interest Earnings 94 $ 100 25,382 25,000 25,000 470113 - Other Income - - - - -
Total: $ 94 100 25,382 25,000 25,000
Expenditures:
9204 - Capital Projects
Personnel Services - $ - - - -
Materials & Services - - - - -
Capital Projects / Outlay - - - - -
Total: $ - - - - -
Excess (deficit) of revenues over expenditures 94 $ 100 25,382 25,000 25,000 Beginning Fund Balance 1,928,326 $ 1,928,420 1,928,520 1,953,902 1,978,902 Ending Fund Balance 1,928,420 $ 1,928,520 1,953,902 1,978,902 2,003,902 `
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27
Capital Expenditures
$ - - - - -
Total: $ - - - - -
City of El Centro
Fiscal Year 2026-27 Proposed Budget
Successor Agency - Capital Projects Fund (Fund 442)
Capital Expenditure Detail
City of El Centro
FY 2026-27 Proposed Budget - Expenditure Detail
Successor Agency Capital Projects Fund (Fund 442)
PRELIMINARY PROPOSED
ACTUAL ACTUAL AUDIT ACTUAL ESTIMATED BUDGET
Personnel Services FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 $ - - - - -
Total Personnel Services: $ - - - - -
Materials & Services
$ - - - - -
Total Material & Services: $ - - - - -
Capital Projects / Outlay
$ - - - - -
Total Capital Projects / Outlay: $ - - - - -
Transfers Out
Total Transfers Out: $ - - - - -
Total Successor Agency Capital Projects
Fund: $ - - - - -
06/2026/cdz/Reso/A26-0117/AdoptBudgetFY26-27
1 RESOLUTION NO. 26-
RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF EL CENTRO, CALIFORNIA,
APPROVING THE ANNUAL BUDGET FOR
FISCAL YEAR 2026-2027
WHEREAS, the City Council of the City of El Centro (“City Council”) has engaged a financial consultant to assist the Finance Director in the preparation of the proposed budget for fiscal year 2026-2027; and
WHEREAS, pursuant to Section 2-129 of the El Centro City Code, the Finance Director prepared a proposed budget for fiscal year 2026-2027 for the City Manager; and WHEREAS, pursuant to Section 2-82 of the El Centro City Code, the City Manager has submitted the proposed budget for fiscal year 2026-2027 to the City Council; and WHEREAS, the City Council has reviewed the proposed budget for fiscal year 2026-2027 at length; and
WHEREAS, after consideration and providing input, the City Council desires to approve the proposed budget for fiscal year 2026-2027.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of El Centro, California, does hereby approve the budget for fiscal year 2026-2027 for the City of El Centro, a copy of which is on file in the Office of the City Clerk.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of El Centro, California, held on the day of , 2026.
CITY OF EL CENTRO
By
Michael Crankshaw, Mayor
ATTEST:
By
Norma Wyles, City Clerk
APPROVED AS TO FORM:
Office of the City Attorney
By
Joanna Hoff, City Attorney
06/2026/cdz/Reso/A26-0117/AdoptBudgetFY26-27
2 STATE OF CALIFORNIA )
COUNTY OF IMPERIAL ) ss
CITY OF EL CENTRO )
I, Norma Wyles, City Clerk of the City of El Centro, California, do hereby certify that the foregoing Resolution No. 26- was duly and regularly adopted at a special meeting of the City Council of the City of El Centro, California, held on the day of , 2026, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAINED:
By
Norma Wyles, City Clerk
City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243
SUBMITTED
ACTION ITEM (ID # 2026-69)
Item: 11.
Meeting: 6/16/2026 2:30 PM
Department: City Clerk
Category: Action Item
Prepared by: Norma Wyles, City Clerk
Department Head: Norma Wyles
DOC ID: 2026-69
Calling and giving notice of the holding of the General Municipal Election on Tuesday, November 3, 2026.
CITY MANAGER'S RECOMMENDATION:
Adopt Resolution No. 26- , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EL CENTRO, CALIFORNIA, CALLING FOR GENERAL MUNICIPAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 3, 2026, FOR THE ELECTION OF CERTAIN OFFICERS AS REQUIRED BY STATE LAW.
FISCAL IMPACT:
The November 5, 2024, election cost was $27,634.14.
STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE
DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKS, INSURANCE, ETC.:
N/A
BACKGROUND:
Pursuant to Ordinance No. 17-04, the City of El Centro consolidated with the County of Imperial statewide election held on the first Tuesday after the first Monday in November of each even-numbered year.
The upcoming City of El Centro General Municipal Election is scheduled for November 3, 2026, for the purpose of electing two (2) members to the El Centro City Council, each for a term of four (4) years to the seats now held by Sonia Carter and Michael Crankshaw.
DISCUSSION:
Procedures for conducting a General Municipal Election are established by law. To begin the election process for the upcoming General Municipal Election, it is necessary for the City Council to adopt a resolution calling and giving notice of a general municipal election to be held in the City of El Centro on November 3, 2026, and adopt a resolution requesting the Board of Supervisors of the County of Imperial to consolidate a general municipal election wit he statewide election same date. (ID# 2026-71) Section 15651 of the Election Code provides that determination of a tie vote of an office in an election shall be either by lot or by the conduct of a special runoff election. Pursuant to Resolution No. 05-100 adopted by the El Centro City Council on September 21, 2005, tie votes will be determined by lot in accordance with provisions of Section 15651(a). Said Resolution No. 05-100 will remain in effect unless repealed by the City Council.
On April 1, 2009, Resolution No. 09-17 was adopted providing for regulations for
candidates for elective office, pertaining to candidates' statements. Said resolution will remain in effect unless repealed by City Council.
CONCLUSION:
Staff is asking the Council to consider adoption of the proposed resolution: (1) calling and giving notice of the holding of the general municipal election on Tuesday, November 3, 2026, and (2) requesting the Board of Supervisors of the County of Imperial to consolidate a General Municipal Election to be held on Tuesday, November 3, 2026, with the statewide election to be held on th same date. (ID# 2026-71)
ATTACHMENTS:
1. Calling for an Election
02/2026/cdz/A26-0046/Reso/GenMunicipalElection
RESOLUTION NO. 26-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL
CENTRO, CALIFORNIA, CALLING FOR A GENERAL
MUNICIPAL ELECTION TO BE HELD ON TUESDAY,
NOVEMBER 3, 2026 FOR THE ELECTION OF CERTAIN
OFFICERS AS REQUIRED BY STATE LAW
WHEREAS, pursuant to the California Elections Code, a General Municipal Election shall be held on Tuesday, November 3, 2026, for the election of Municipal Officers.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL CENTRO, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
1. The City Council hereby calls for a General Municipal Election to be held on Tuesday, November 3, 2026.
2. Pursuant to the requirements of the California Elections Code, the City Council hereby requests the Imperial County Board of Supervisors to permit the County Registrar of Voters to conduct the General Municipal Election to be held in the City of El Centro, California, on Tuesday, November 3, 2026, for the purpose of electing two (2) members of the City Council for the full term of four (4) years.
2. The ballots to be used at the election shall be in form and content as required by law.
3. The City Clerk is authorized, instructed and directed to coordinate with the Imperial County Registrar of Voters to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election.
4. The polls for the election shall be open at seven o'clock (7:00) a.m. of the day of the election and shall remain open continuously from that time until eight o'clock (8:00) p.m. of the same day when the polls shall be closed, pursuant to California Elections Code §10242, except as provided in California Elections Code § 14401.
5. In all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections.
6. The notice of the time and place of holding the election is given and the City Clerk is authorized, instructed and directed to give further or additional notice of the election, in time, form and manner as required by law.
02/2026/cdz/A26-0046/Reso/GenMunicipalElection
7. In the event of a tie vote (if any two or more persons receive an equal and the highest number of votes for an office) as certified by the Imperial County Registrar of Voters, the City Council, in accordance with the California Elections Code §15651(a), shall set a date and time and place and summon the candidates who have received the votes to appear and will determine the tie by lot.
8. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.
9. The City Council hereby authorizes the Imperial County Registrar of Voters to administer said election and all reasonable and actual election expenses shall be paid by the City upon presentation of a properly submitted bill.
PASSED AND ADOPTED by the City Council of the City of El Centro at a regular meeting thereof held on day of , 2026.
CITY OF EL CENTRO
By
Michael Crankshaw, Mayor
ATTEST:
By
Norma Wyles, City Clerk
APPROVED AS TO FORM:
Office of the City Attorney
By
Joanna Hoff, City Attorney
STATE OF CALIFORNIA)
COUNTY OF IMPERIAL) §
CITY OF EL CENTRO )
I, Norma Wyles, City Clerk of the City of El Centro, California, do hereby certify that the foregoing Resolution No. 26- was duly and regularly adopted at a regular meeting of the City Council of the City of El Centro, California, held on the day of , by the following vote:
02/2026/cdz/A26-0046/Reso/GenMunicipalElection
AYES:
NOES:
ABSENT:
ABSTAINED:
By
Norma Wyles, City Clerk
City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243
SUBMITTED
ACTION ITEM (ID # 2026-71)
Item: 12.
Meeting: 6/16/2026 2:30 PM
Department: City Clerk
Category: Action Item
Prepared by: Norma Wyles, City Clerk
Department Head: Norma Wyles
DOC ID: 2026-71
Requesting the Board of Supervisors of the County of Imperial to consolidate a General Municipal Election to be held on November 3, 2026 with the Statewide Election.
CITY MANAGER'S RECOMMENDATION:
Adopt Resolution No. 26- , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EL CENTRO, CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE
COUNTY OF IMPERIAL TO CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 3, 2026, WITH THE STATEWIDE GENERAL ELECTION PURSUANT TO CALIFORNIA CODE § 10403.
FISCAL IMPACT:
STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE
DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKS, INSURANCE, ETC.:
BACKGROUND:
***PLEASE REFER TO RELATED ITEM ID# 2026-71 FOR COMPLETE STAFF REPORT.
DISCUSSION:
CONCLUSION:
Adopt Resolution No. 26- , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EL CENTRO, CALIFORNIA, REQUESTING THE BOARD OF SUPERVISORS OF THE
COUNTY OF IMPERIAL TO CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 3, 2026, WITH THE STATEWIDE GENERAL ELECTION PURSUANT TO CALIFORNIA CODE § 10403.
ATTACHMENTS:
1. Request to Consolidate
02/2026/cdz/A26-0046/Reso/BOSConsolidateGenElection 1
RESOLUTION NO. 26-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL
CENTRO, CALIFORNIA, REQUESTING THE BOARD OF
SUPERVISORS OF THE COUNTY OF IMPERIAL TO
CONSOLIDATE A GENERAL MUNICIPAL ELECTION TO BE
HELD ON NOVEMBER 3, 2026, WITH THE STATEWIDE
GENERAL ELECTION PURSUANT TO CALIFORNIA
ELECTIONS CODE §10403
WHEREAS, the City Council of the City of El Centro (“City Council”) called a General Municipal Election to be held on November 3, 2026, for the purpose of the election of two (2) members of the City Council; and
WHEREAS, it is desirable that the General Municipal Election be consolidated with the Statewide General Election to be held on the same date and that within the City of El Centro (“City”), the precincts, polling places and election officers of the two elections be the same, and that the County of Imperial Registrar of Voters canvass the returns of the General Municipal Election and that the election be held in all respects as if there were only one election.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL CENTRO, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
1. Pursuant to the requirements of California Elections Code §10403, the Board of Supervisors of the County of Imperial is hereby requested to consent and agree to the consolidation of a General Municipal Election with the Statewide General Election to be held on Tuesday, November 3, 2026, for the purpose of the election of two (2) members of the City Council.
2. The Imperial County Registrar of Voters is hereby authorized to canvass the returns of the General Municipal Election. The election shall be held in all respects as if there were only one election, and only one form of ballot shall be used. The election will be held and conducted in accordance with the provisions of law regulating the Statewide General Election.
3. The Board of Supervisors is requested to issue instructions to the Imperial County Registrar of Voters to take any and all steps necessary for the holding of the consolidated election.
4. The City Council hereby acknowledges that the consolidated election will be held and conducted in the manner prescribed in California Elections Code § 10418.
5. The City Council recognizes that additional costs will be incurred by the Imperial County by reason of this consolidation and agrees to reimburse the County for any costs.
02/2026/cdz/A26-0046/Reso/BOSConsolidateGenElection 2
6. The City Clerk is hereby directed to file a certified copy of this resolution with the Board of Supervisors of the County of Imperial.
7. The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.
PASSED AND ADOPTED by the City Council of the City of El Centro at a regular meeting held on the day of , 2026.
CITY OF EL CENTRO
By _____________________________
Michael Crankshaw, Mayor
ATTEST:
By: ______________________________
Norma Wyles, City Clerk
APPROVED AS TO FORM:
Office of the City Attorney
By: ______________________________
Joanna Hoff, City Attorney
STATE OF CALIFORNIA )
COUNTY OF IMPERIAL ) ss
CITY OF EL CENTRO )
I, Norma Wyles, City Clerk of the City of El Centro, California, do hereby certify that the foregoing Resolution No. 26- was duly and regularly adopted at a regular meeting of the City Council of the City of El Centro, California, held on the day of , 2026 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAINED:
By _________________________________
Norma Wyles, City Clerk
City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243
SUBMITTED
ACTION ITEM (ID # 2026-196)
Item: 13.
Meeting: 6/16/2026 2:30 PM
Department: City Manager
Category: Ordinance
Prepared by: Mario Renteria, Public
Information Officer
Department Head: Robert Sawyer
DOC ID: 2026-196
Resolution placing a proposed one-half cent (0.50%) transactions and use (sales) tax measure on the November 2026 ballot.
CITY MANAGER'S RECOMMENDATION:
Staff recommends adoption of the resolution placing a proposed one-half cent (0.50%) sales tax measure on the November 2026 ballot, approval of the ballot question and related election materials, and authorization for the City Clerk and City staff to take all actions necessary to conduct the election in accordance with applicable law.
Adopt Resolution No. 26- , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EL CENTRO, CALIFORNIA, SUBMITTING TO THE ELECTORS A BALLOT MEASURE ESTABLISHING A NEW TRANSACTIONS AND USE TAX AT THE RATE OF 0.5%; ESTABLISHING POLICIES AND PROCEDURES OF SUCH ELECTION; REQUESTING
THAT THE IMPERIAL COUNTY BOARD OF SUPERVISORS CONSENT TO THE
CONSOLIDATION OF SUCH BALLOT MEASURE ON THE BALLOT FOR THE CITY'S
GENERAL MUNICIPAL ELECTION WHICH IS CONSOLIDATED WITH THE STATEWIDE GENERAL ELECTION TO BE HELD ON TUESDAY, NOVEMBER 3, 2026; DIRECTING THE CITY ATTORNEY TO PREPARE THE IMPARTIAL ANALYSIS; AND PROVIDING
FOR PRIMARY AND REBUTTAL ARGUMENTS
FISCAL IMPACT:
The estimated cost to place the proposed measure on the November 2026 ballot is approximately $37,000, which includes election-related expenses administered through the Imperial County Registrar of Voters. If approved by the voters, the proposed one-half cent (0.50%) sales tax measure is estimated to generate approximately $8 million annually in locally controlled revenue to support essential City services, infrastructure, public safety, and other general governmental purposes.
STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:
Financial & Governance Stability & Sustainability
Environmental Sustainability & Infrastructure
Community Health, Safety & Welfare
Recreation & Lifelong Learning
City Beautification, Engagement & Civic Pride
Economic Opportunity
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE
DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKS, INSURANCE, ETC.:
N/A
BACKGROUND:
The City of El Centro continues to experience increasing costs associated with providing essential municipal services, including public safety, street and infrastructure maintenance, parks and recreation programs, facilities maintenance, technology, utilities, and personnel.
At the same time, the City faces ongoing demands to maintain and improve public infrastructure while preserving service levels expected by residents and businesses.
Over the past year, the City has undertaken financial analysis, community outreach, and public opinion research to evaluate potential funding options that would allow the City to address current and future service needs. Through this process, residents identified public safety, street and roadway maintenance, infrastructure improvements, parks and recreation, and maintaining core City services as important community priorities.
Based on these findings, staff is presenting a proposed one-half cent (0.50%) transactions and use tax measure for City Council consideration. Transactions and use taxes are commonly known as “sales taxes”. If approved by the voters at the November 2026 General Municipal Election, the measure is estimated to generate approximately $8 million annually in locally controlled revenue that would remain in El Centro and could be used to support essential City services, infrastructure improvements, public safety operations, parks and recreation programs, and other general governmental purposes as determined through the City's annual budget process.
Approval of the proposed resolution would place the measure before El Centro voters at the November 2026 General Municipal Election and authorize the necessary election related actions required by state law.
DISCUSSION:
The proposed resolution would place a one-half cent (0.50%) transactions and use tax measure before El Centro voters at the November 2026 General Municipal Election.
If approved by a majority of voters, the measure is estimated to generate approximately $8 million annually in locally controlled revenue to support essential City services, public safety, infrastructure maintenance, parks and recreation, and other community priorities. The proposed measure was developed following financial analysis, community outreach efforts, and public opinion research conducted to better understand resident priorities and local funding needs. Approval of the resolution will authorize placement of the measure on the November 2026 ballot and approve the ballot question and related election materials required to conduct the election. This resolution would do the following:
1. Submits the transactions and use tax to the voters at the November 3, 2026, election. The resolution also includes the transactions and use tax ordinance. This ordinance was drafted using the template provided by the California Department of Tax and Fee Administration (“CDTFA”). The CDTFA is the state agency that implements and administers transactions and use taxes. Although not required, the draft ordinance has also been submitted to the CDTFA for their review and comment, which will be incorporated in the final ordinance submitted to the County as part of this resolution.
2. Provides the ballot question.
3. Requests that the County of Board of Supervisors consent and agree to the consolidation of the transactions and use tax measure on the ballot for the November 3, 2026, election.
4. Authorizes, but does not require, all members of the City Council (individually or collectively) to file written primary arguments for the transactions and use tax measure. Note that, if more than 2 councilmembers desire to submit an argument, then compliance with the Brown Act will be required for the consideration/drafting of that argument. The deadline for this will be on a date set by the City Clerk.
5. Authorizes rebuttal arguments to the primary arguments. Rebuttal arguments will be due 10 days after the deadline for the primary arguments.
6. Requests the City Attorney to draft an impartial analysis of the transactions and use tax measure. The deadline for this is the same date as the deadline for primary arguments.
In order to place the transactions and use tax measure on the November 3, 2026, ballot, the City Council must approve this resolution by a 2/3 vote (i.e., 4/5 vote of the City Council). As indicated above, this measure requires a simple majority (50% + 1) voter approval in order for it to pass.
CONCLUSION:
Staff recommends approval of the resolution placing a proposed one-half cent (0.50%) transactions and use tax measure on the November 2026 ballot, approving the ballot question and related election materials, and authorizing the actions necessary to conduct the election in accordance with applicable law.
ATTACHMENTS:
1. Resolution 2026-XX Calling the Election
2. Exhibit A to Attachment 01 - Transactions and Use Tax Ordinance
4896-3274-5395 v7
RESOLUTION NO. 26-___
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF EL CENTRO, CALIFORNIA, SUBMITTING TO THE
ELECTORS A BALLOT MEASURE ESTABLISHING A
NEW TRANSACTIONS AND USE TAX AT THE RATE OF
0.5%; ESTABLISHING POLICIES AND PROCEDURES OF
SUCH ELECTION; REQUESTING THAT THE IMPERIAL
COUNTY BOARD OF SUPERVISORS CONSENT TO THE
CONSOLIDATION OF SUCH BALLOT MEASURE ON THE
BALLOT FOR THE CITY’S GENERAL MUNICIPAL
ELECTION WHICH IS CONSOLIDATED WITH THE
STATEWIDE GENERAL ELECTION TO BE HELD ON
TUESDAY, NOVEMBER 3, 2026; DIRECTING THE CITY
ATTORNEY TO PREPARE AN IMPARTIAL ANALYSIS;
AND PROVIDING FOR PRIMARY AND REBUTTAL
ARGUMENTS
WHEREAS, pursuant to Resolution No. 26- , the City Council of the City of El Centro (“City Council”) called a general municipal election on Tuesday, November 3, 2026, for the purpose of electing council members as provided and pursuant to Resolution No. 26- , the City Council requested that the Imperial County Board of Supervisors consent to the consolidation of such general municipal election with the Statewide General Election to be held on the same date; and
WHEREAS, City of El Centro (“City”) is responsible for the public safety, maintaining essential municipal services and protecting the welfare of the El Centro community; and WHEREAS, the City currently has a transactions and use (sales) tax pursuant to Article VI of Chapter 25 of the El Centro Municipal Code, which expires on June 30, 2047; and WHEREAS, the City maintains a balanced financial foundation, but the demands for services are potentially outpacing what the City has the ability to spend under its Fiscal Year Budget; and
WHEREAS, the City is committed to maintaining and repairing streets and sidewalks, promoting economic vitality and enhancing public safety for residents, businesses and visitors as top priorities; and
WHEREAS, after thorough consideration, a transactions and use tax has been identified as the highest priority new revenue source expected to generate significant ongoing funds to aid in diversifying City revenues and moving to protect a critical available tax increment; and WHEREAS, pursuant to Article XIIIC of the California Constitution, Section 53720 et seq. of the California Government Code, the City has the authority to levy a general tax, including, but not limited to, increasing an existing tax; and
4896-3274-5395 v7
WHEREAS, Article XIIIC, Section 2, of the California Constitution requires that the election at which a general tax increase is submitted to the electorate shall be consolidated with a regularly scheduled general election for members of the governing body of the local government, except in cases of emergency declared by a unanimous vote of the governing body; and WHEREAS, Part 1.6 (commencing with Section 7251) of Division 2 of the California Revenue and Taxation Code, and Section 7285.9 of the California Revenue and Taxation Code, authorizes a city to adopt a transactions and use tax ordinance, which shall be operative if a majority of the electors voting on the measure vote to approve the imposition of the tax at an election called for that purpose; and
WHEREAS, Revenue and Taxation Code Section 7285.9 requires that any ballot measure/ordinance establishing a transactions and use tax must be approved by a 2/3 vote of all members of the City Council and by a majority vote of the qualified voters of the City voting on the ballot measure; and
WHEREAS, pursuant to Elections Code Section 9222, the City Council desires to submit to the voters at the general municipal election to be held on Tuesday, November 3, 2026, a question relating to a transactions and use (sales) tax, which will establish such transactions and use (sales) tax at the rate of 0.5%, providing approximately $8,400,000 annually until ended by voters, which is a general tax.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of El Centro as follows:
1. Recitals. The recitals set forth above are incorporated herein by this reference.
2. Submission of Measure. Pursuant to the laws of the State of California, including, but not limited to, Elections Code Sections 9222 and 10201, the City Council, hereby submits to the qualified voters of the City of El Centro at the general municipal election to be held on Tuesday, November 3, 2026, a measure that, if approved, establishes a transactions and use (sales) tax at the rate of 0.5%, providing approximately $8,400,000 annually until ended by voters, which is a general tax (“Measure”). The Measure shall be entitled “El Centro Public Safety/City Services Measure”. The abbreviated form of the Measure to appear on the ballot is specified below in Section 3.
4896-3274-5395 v7
3. Ballot Language. The ballot language for the proposed Measure shall be as follows:
4. Text of Measure. The proposed complete text of the Measure to be submitted to the voters is attached as Exhibit A and incorporated herein by this reference. Pursuant to Revenue and Taxation Code Section 7285.9, the City Council hereby approves the proposed complete text of the Measure in the form as provided in Exhibit A and the submission thereof to the voters of the City at the general municipal election to be held on Tuesday, November 3, 2026.
5. Voter Approval Requirement. The vote requirement for the measure to pass is a majority (50%+1) of the votes cast.
6. Form & Content of Ballots. The ballots to be used at the election shall be in form and content as required by law.
7. Coordination with County. The City Clerk is authorized, instructed and directed to coordinate with the County of Imperial Registrar of Voters to procure and furnish any and all official ballots, notices, printed matter and all supplies, equipment and paraphernalia that may be necessary in order to properly and lawfully conduct the election.
8. Election Held Pursuant to Law. In all particulars not recited in this resolution, the election shall be held and conducted as provided by law for holding municipal elections.
9. Request for Consolidation.
A. Pursuant to California Elections Code sections 10400 et seq., the election YES
El Centro Public Safety/City Services Measure. Shall the measure maintaining 911 response; helping prevent crime;
retaining/attracting well-trained firefighters/paramedics/police; repairing streets/potholes; keeping public areas/parks safe/clean; increasing driver/pedestrian safety; addressing homelessness; retaining/attracting local businesses; maintaining youth recreation, senior, library programs, other general city services; establishing a ½¢ sales tax, providing approximately $8,400,000 annually until ended by voters, requiring audits, public spending disclosure, all funds locally controlled, be adopted? NO
4896-3274-5395 v7
for the Measure, as described in this Resolution, shall be consolidated with the established election to be conducted on November 3, 2026. Pursuant to the requirements of Elections Code Section 10403, the Board of Supervisors of the County of Imperial is hereby requested to consent and agree to the consolidation of the Measure on the ballot for the City’s general municipal election which is consolidated with the statewide general election to be held on Tuesday, November 3, 2026.
B. The Imperial County Elections Department is authorized to canvass the returns of the general municipal election to be held on November 3, 2026.
The election shall be held in all respects as if there were only one election, and only one form of ballot shall be used. The election will be held and conducted in accordance with the provisions of law regulating the elections, including, but not limited to, Elections Code Section 10418.
C. The Board of Supervisors of the County of Imperial is requested to issue instructions to the Imperial County Elections Department to take any and all steps necessary for conducting and holding the consolidated election.
D. The City of El Centro recognizes that additional costs will be incurred by the County of Imperial by reason of this consolidation and agrees to reimburse the County of Imperial for any costs.
E. The City Clerk shall file a certified copy of this Resolution with the Imperial County Board of Supervisors and Imperial County Elections Department.
10. Arguments.
A. Primary Argument.
i. The City Council authorizes, but does not require, all members of the City Council (individually or collectively) to file (a) written argument(s) In Favor of or Against City measure(s) not exceeding 300 words, accompanied by the printed name(s) and signature(s) of the author(s) submitting it, in accordance with Article 4, Chapter 3, Division 9 of the Elections Code of the State of California. The primary arguments may be changed or withdrawn until and including the date fixed by the City Clerk after which no arguments for or against the City measure may be submitted to the City Clerk.
The primary arguments shall not exceed 300 words in length and shall be filed with the City Clerk, signed, with the printed name(s) and signature(s) of the author(s) submitting it, or if submitted on behalf of an organization, the name of the organization, and the printed name and signature of at least one of its principal officers who is the author of the argument. The arguments shall be accompanied by forms provided by the City Clerk.
ii. In the event that more than one argument in favor or against the City
4896-3274-5395 v7
measure is timely submitted, then consistent with Elections Code Section 9287, the City Clerk shall select the argument to be included with the ballot materials, giving preference and priority in the order set forth in Elections Code Section 9287.
B. Rebuttal Arguments.
i. Pursuant to Section 9285 of the Elections Code of the State of California, when the election official has selected the arguments in favor and against the measure (not exceeding 300 words each) which will be printed and distributed to the voters, the election official shall send a copy of an argument in favor of the proposition to the authors of any argument against the measure and a copy of an argument against the measure to the authors of any argument in favor of the measure immediately upon receiving the arguments. ii. The author or a majority of the authors of an argument relating to a city measure may prepare and submit a rebuttal argument not exceeding 250 words or may authorize in writing any other person or persons to prepare, submit, or sign the rebuttal argument. iii. A rebuttal argument may not be signed by more than five authors. iv. The rebuttal arguments shall be filed with the City Clerk, signed, with the printed name(s) and signature(s) of the author(s) submitting it, or if submitted on behalf of an organization, the name of the organization, and the printed name and signature of at least one of its principal officers, not more than 10 days after the final date for filing primary arguments. The rebuttal arguments shall be accompanied by forms provided by the City Clerk.
v. Rebuttal arguments shall be printed in the same manner as the direct arguments. Each rebuttal argument shall immediately follow the direct argument which it seeks to rebut.
vi. All previous resolutions providing for the filing of rebuttal arguments for city measures are repealed.
vii. The provisions of this Section 10(B) shall apply only to the election to be held on November 3, 2026, and shall then be repealed.
C. Impartial Analysis.
i. The City Council directs the City Clerk to transmit a copy of the measure to the City Attorney.
ii. The City Attorney shall prepare an impartial analysis of the measure not exceeding 500 words showing the effect of the measure on the
4896-3274-5395 v7
existing law and the operation of the measure.
iii. The analysis shall include a statement indicating whether the measure was placed on the ballot by a petition signed by the requisite number of voters or by the governing body of the City. iv. In the event the entire text of the measure is not printed on the ballot, nor in the voter information portion of the voter information guide, there shall be printed immediately below the impartial analysis, in no less than 10-point type, the following: "The above statement is an impartial analysis of Ordinance or Measure __. If you desire a copy of the ordinance or measure, please call the election official's office at 760-337-4515 and a copy will be mailed at no cost to you." v. The impartial analysis shall be filed by the date set by the City Clerk for the filing of primary arguments.
D. Printing. The City Clerk shall cause the City Attorney’s impartial analysis, and duly selected arguments, to be printed and distributed to voters in accordance with State law regarding the same.
11. Notice of Election; Publication. Notice of the time and place of holding the election is given and the City Clerk is authorized, instructed, and directed to give further or additional notice of the election, in time, form, and manner as required by law.
12. Implementation. The City Clerk and City Manager are authorized to take all actions as necessary to effectuate the purposes of this Resolution and the election. The City Manager is authorized to make any typographical, clerical, and non-substantive corrections and such other revisions as may be required to this Resolution and its exhibits/attachments, including such typographical, clerical, and non-substantive corrections and/or such other revisions as may be required by the California Department of Fee and Tax Administration.
13. Environmental Compliance. The City Council finds the adoption and approval of this Resolution and the Measure are not subject to the California Environmental Quality Act ("CEQA"), because the enactment of this Resolution and the Proposed Ordinance: (1) do not constitute a “project” as defined by CEQA pursuant to California Code of Regulations, Title 14, Sections 15060(c)(3) and 15378; (2) will not result in a direct or reasonably foreseeable indirect physical change in the environment pursuant to California Code of Regulations, Title 14, Section 15060(c)(2); and (3) is covered by the general rule that CEQA applies only to projects which have the potential for causing a significant effect on the environment pursuant to California Code of Regulations, Title 14, Section 15061(b)(3).
14. Certification. The City Clerk shall certify to the passage and adoption of this Resolution.
4896-3274-5395 v7
PASSED AND ADOPTED at a regular meeting of the City Council of the City of El Centro, California held on the 16th day of June, 2026.
CITY OF EL CENTRO
By ______________________________
Michael Crankshaw, Mayor
ATTEST:
By ______________________________
Norma Wyles, City Clerk
APPROVED AS TO FORM:
Office of the City Attorney
By ______________________________
Joanna Hoff, City Attorney
STATE OF CALIFORNIA )
COUNTY OF IMPERIAL ) ss
CITY OF EL CENTRO )
I, Norma Wyles, City Clerk of the City of El Centro, California do hereby certify that the foregoing Resolution No. 26- was duly and regularly adopted at a regular meeting of the City Council of the City of El Centro, California, held on the day of , 2026, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAINED:
By__________________________
Norma Wyles, City Clerk
4896-3274-5395 v7
Exhibit A
Proposed Complete Text of the Measure
4898-1729-4771 v4 1
ORDINANCE NO._________
AN ORDINANCE OF THE CITY OF EL CENTRO, CALIFORNIA, ADDING A NEW ARTICLE VII TO CHAPTER 25 OF THE EL CENTRO CITY CODE
TO ESTABLISH A NEW TRANSACTIONS AND USE TAX AT THE RATE OF 0.5% TO BE ADMINISTERED BY THE CALIFORNIA DEPARTMENT
OF TAX AND FEE ADMINISTRATION
WHEREAS, the City of El Centro currently has a transactions and use (sales) tax pursuant to Article VI of Chapter 25 of the El Centro City Code, which expires on June 30, 2047; and
WHEREAS, pursuant to Article XIIIC of the California Constitution, Section 53720 et seq. of the California Government Code, the City has the authority to levy a general tax, including, but not limited to, increasing an existing tax; and WHEREAS, Article XIIIC, Section 2, of the California Constitution requires that the election at which a general tax increase is submitted to the electorate shall be consolidated with a regularly scheduled general election for members of the governing body of the local government, except in cases of emergency declared by a unanimous vote of the governing body; and WHEREAS, Part 1.6 (commencing with Section 7251) of Division 2 of the California Revenue and Taxation Code, and Section 7285.9 of the California Revenue and Taxation Code, authorizes a city to adopt a transactions and use tax ordinance, which shall be operative if a majority of the electors voting on the measure vote to approve the imposition of the tax at an election called for that purpose; and
WHEREAS, Tuesday, November 3, 2026, is the date of the general municipal election, which has been consolidated with the statewide general election occurring on the same date, at which members of the City Council will be elected.
NOW, THEREFORE, the People of the City of El Centro, California, do hereby ordain as follows:
Section 1. Recitals. The recitals set forth above are incorporated herein by this reference.
Section 2. New Article VII. A new Article VII, entitled “Transactions and Use Tax of 2026”, is hereby added to Chapter 25 of the El Centro City Code as follows:
Article VII. Transactions and Use Tax of 2026
Section 25-114. – Title.
This Article shall be known as the “Transactions and Use Tax of 2026”. The City of El Centro hereinafter shall be called "City." This Article shall be applicable in the incorporated territory of the City.
Section 25-115. – Operative Date.
"Operative Date" means the first day of the first calendar quarter commencing more than 110 days after the adoption of this Article. For purposes of Revenue and Taxation Code section 7265, this Article shall be considered adopted on the
4898-1729-4771 v4 2
date of the election in which it is approved by the qualified voters of the City.
Section 25-116 – Purpose.
This Article is adopted to achieve the following, among other purposes, and directs that the provisions hereof be interpreted in order to accomplish those purposes:
A. To impose a retail transactions and use tax in accordance with the provisions of Part 1.6 (commencing with Section 7251) of Division 2 of the Revenue and Taxation Code and Section 7285.9 of Part 1.7 of Division 2 which authorizes the City to adopt this tax ordinance which shall be operative if a majority of the electors voting on the measure vote to approve the imposition of the tax at an election called for that purpose.
B. To adopt a retail transactions and use tax ordinance that incorporates provisions identical to those of the Sales and Use Tax Law of the State of California insofar as those provisions are not inconsistent with the requirements and limitations contained in Part 1.6 of Division 2 of the Revenue and Taxation Code.
C. To adopt a retail transactions and use tax ordinance that imposes a tax and provides a measure therefore that can be administered and collected by the California Department of Tax and Fee Administration in a manner that adapts itself as fully as practicable to, and requires the least possible deviation from, the existing statutory and administrative procedures followed by the California Department of Tax and Fee Administration in administering and collecting the California State Sales and Use Taxes.
D. To adopt a retail transactions and use tax ordinance that can be administered in a manner that will be, to the greatest degree possible, consistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, minimize the cost of collecting the transactions and use taxes, and at the same time, minimize the burden of record keeping upon persons subject to taxation under the provisions of this Article.
Section 25-117. – Contract with State.
Prior to the operative date, the City shall contract with the California Department of Tax and Fee Administration to perform all functions incident to the administration and operation of this transactions and use tax ordinance; provided, that if the City shall not have contracted with the California Department of Tax and Fee Administration prior to the operative date, it shall nevertheless so contract and in such a case the operative date shall be the first day of the first calendar quarter following the execution of such a contract.
Section 25-118. – Transactions Tax Rate.
For the privilege of selling tangible personal property at retail, a tax is hereby imposed upon all retailers in the incorporated territory of the City at the rate 0.5% of the gross receipts of any retailer from the sale of all tangible personal property
4898-1729-4771 v4 3
sold at retail in said territory on and after the operative date of this Article.
Section 25-119. – Place of Sale.
For the purposes of this Article, all retail sales are consummated at the place of business of the retailer unless the tangible personal property sold is delivered by the retailer or his agent to an out-of-state destination or to a common carrier for delivery to an out-of-state destination. The gross receipts from such sales shall include delivery charges, when such charges are subject to the state sales and use tax, regardless of the place to which delivery is made. In the event a retailer has no permanent place of business in the State or has more than one place of business, the place or places at which the retail sales are consummated shall be determined under rules and regulations to be prescribed and adopted by the California Department of Tax and Fee Administration.
Section 25-120. – Use Tax Rate.
An excise tax is hereby imposed on the storage, use or other consumption in the City of tangible personal property purchased from any retailer on and after the operative date of this Article for storage, use or other consumption in said territory at the rate of 0.5% of the sales price of the property. The sales price shall include delivery charges when such charges are subject to state sales or use tax regardless of the place to which delivery is made.
Section 25-121. – Adoption of Provisions of State Law.
Except as otherwise provided in this Article and except insofar as they are inconsistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, all of the provisions of Part 1 (commencing with Section 6001) of Division 2 of the Revenue and Taxation Code are hereby adopted and made a part of this Article as though fully set forth herein.
Section 25-122. – Limitations on Adoption of State Law and Collection of Use Taxes.
In adopting the provisions of Part 1 of Division 2 of the Revenue and Taxation Code:
A. Wherever the State of California is named or referred to as the taxing agency, the name of this City shall be substituted therefor. However, the substitution shall not be made when:
1. The word "State" is used as a part of the title of the State Controller, State Treasurer, State Treasury, or the Constitution of the State of California;
2. The result of that substitution would require action to be taken by or against this City or any agency, officer, or employee thereof rather than by or against the California Department of Tax and Fee Administration, in performing the functions incident to the administration or operation of this Article.
4898-1729-4771 v4 4
3. In those sections, including, but not necessarily limited to sections referring to the exterior boundaries of the State of California, where the result of the substitution would be to:
a. Provide an exemption from this tax with respect to
certain sales, storage, use or other consumption of tangible personal property which would not otherwise be exempt from this tax while such sales, storage, use or other consumption remain subject to tax by the State under the provisions of Part 1 of Division 2 of the Revenue and Taxation Code, or; b. Impose this tax with respect to certain sales,
storage, use or other consumption of tangible personal property which would not be subject to tax by the state under the said provision of that code.
4. In Sections 6701, 6702 (except in the last sentence thereof), 6711, 6715, 6737, 6797 or 6828 of the Revenue and Taxation Code.
B. The word "City" shall be substituted for the word "State" in the phrase "retailer engaged in business in this State" in Section 6203 and in the definition of that phrase in Section 6203.
1. “A retailer engaged in business in the District” shall also include any retailer that, in the preceding calendar year or the current calendar year, has total combined sales of tangible personal property in this state or for delivery in the State by the retailer and all persons related to the retailer that exceeds five hundred thousand dollars ($500,000). For purposes of this section, a person is related to another person if both persons are related to each other pursuant to Section 267(b) of Title 26 of the United States Code and the regulations thereunder.
Section 25-123. – Permit Not Required.
If a seller's permit has been issued to a retailer under Section 6067 of the Revenue and Taxation Code, an additional transactor's permit shall not be required by this Article.
Section 25-124. – Exemptions and Exclusions.
A. There shall be excluded from the measure of the transactions tax and the use tax the amount of any sales tax or use tax imposed by the State of California or by any city, city and county, or county pursuant to the BradleyBurns Uniform Local Sales and Use Tax Law or the amount of any stateadministered transactions or use tax.
B. There are exempted from the computation of the amount of transactions tax the gross receipts from:
1. Sales of tangible personal property, other than fuel or petroleum products, to operators of aircraft to be used or consumed principally outside the county in which the sale is made and directly and exclusively in the use of such aircraft as common carriers of persons or property under the authority
4898-1729-4771 v4 5
of the laws of this State, the United States, or any foreign government.
2. Sales of property to be used outside the City which is shipped to a point outside the City, pursuant to the contract of sale, by delivery to such point by the retailer or his agent, or by delivery by the retailer to a carrier for shipment to a consignee at such point. For the purposes of this paragraph, delivery to a point outside the City shall be satisfied:
a. With respect to vehicles (other than commercial
vehicles) subject to registration pursuant to Chapter 1 (commencing with Section 4000) of Division 3 of the Vehicle Code, aircraft licensed in compliance with Section 21411 of the Public Utilities Code, and undocumented vessels registered under Division 3.5 (commencing with Section 9840) of the Vehicle Code by registration to an out-of-City address and by a declaration under penalty of perjury, signed by the buyer, stating that such address is, in fact, his or her principal place of residence; and
b. With respect to commercial vehicles, by registration to a place of business out-of-City and declaration under penalty of perjury, signed by the buyer, that the vehicle will be operated from that address.
3. The sale of tangible personal property if the seller is obligated to furnish the property for a fixed price pursuant to a contract entered into prior to the operative date of this Article.
4. A lease of tangible personal property which is a continuing sale of such property, for any period of time for which the lessor is obligated to lease the property for an amount fixed by the lease prior to the operative date of this Article.
5. For the purposes of subparagraphs (3) and (4) of this section, the sale or lease of tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any party to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised.
C. There are exempted from the use tax imposed by this Article, the storage, use or other consumption in this City of tangible personal property:
1. The gross receipts from the sale of which have been subject to a transactions tax under any state-administered transactions and use tax ordinance.
2. Other than fuel or petroleum products purchased by
operators of aircraft and used or consumed by such operators directly and exclusively in the use of such aircraft as common carriers of persons or property for hire or compensation under a certificate of public convenience and necessity issued pursuant to the laws of this State, the United States, or any foreign government. This exemption is in addition to the exemptions provided in Sections 6366 and 6366.1 of the Revenue and Taxation Code of the State of California.
4898-1729-4771 v4 6
3. If the purchaser is obligated to purchase the property for a fixed price pursuant to a contract entered into prior to the operative date of this Article.
4. If the possession of, or the exercise of any right or power over, the tangible personal property arises under a lease which is a continuing purchase of such property for any period of time for which the lessee is obligated to lease the property for an amount fixed by a lease prior to the operative date of this Article.
5. For the purposes of subparagraphs (3) and (4) of this section, storage, use, or other consumption, or possession of, or exercise of any right or power over, tangible personal property shall be deemed not to be obligated pursuant to a contract or lease for any period of time for which any party to the contract or lease has the unconditional right to terminate the contract or lease upon notice, whether or not such right is exercised.
6. Except as provided in subparagraph (7), a retailer engaged in business in the City shall not be required to collect use tax from the purchaser of tangible personal property, unless the retailer ships or delivers the property into the City or participates within the City in making the sale of the property, including, but not limited to, soliciting or receiving the order, either directly or indirectly, at a place of business of the retailer in the City or through any representative, agent, canvasser, solicitor, subsidiary, or person in the City under the authority of the retailer.
7. "A retailer engaged in business in the City" shall also include any retailer of any of the following: vehicles subject to registration pursuant to Chapter 1 (commencing with Section 4000) of Division 3 of the Vehicle Code, aircraft licensed in compliance with Section 21411 of the Public Utilities Code, or undocumented vessels registered under Division 3.5 (commencing with Section 9840) of the Vehicle Code. That retailer shall be required to collect use tax from any purchaser who registers or licenses the vehicle, vessel, or aircraft at an address in the City.
D. Any person subject to use tax under this Article may credit against that tax any transactions tax or reimbursement for transactions tax paid to a district imposing, or retailer liable for a transactions tax pursuant to Part 1.6 of Division 2 of the Revenue and Taxation Code with respect to the sale to the person of the property the storage, use or other consumption of which is subject to the use tax.
Section 25-125. – Amendments.
All amendments subsequent to the effective date of this Article to Part 1 of Division 2 of the Revenue and Taxation Code relating to sales and use taxes and which are not inconsistent with Part 1.6 and Part 1.7 of Division 2 of the Revenue and Taxation Code, and all amendments to Part 1.6 and Part 1.7 of Division 2 of the Revenue and Taxation Code, shall automatically become a part of this Article, provided however, that no such amendment shall operate so as to affect the rate of tax imposed by this Article.
4898-1729-4771 v4 7
Section 25-126. – Enjoining Collection Forbidden.
No injunction or writ of mandate or other legal or equitable process shall issue in any suit, action or proceeding in any court against the State or the City, or against any officer of the State or the City, to prevent or enjoin the collection under this Article, or Part 1.6 of Division 2 of the Revenue and Taxation Code, of any tax or any amount of tax required to be collected.
Section 25-127. – Severability.
If any provision of this Article or the application thereof to any person or circumstance is held invalid, the remainder of the Article and the application of such provision to other persons or circumstances shall not be affected thereby.
Section 25-128. – Effective Date.
Pursuant to Elections Code Section 9217, this Article shall be considered adopted on the date that the City Council declares that the voters of the City of El Centro have approved Ordinance No. ______ by a vote of no less than a majority of the votes cast by the electors voting at the election held on Tuesday, November 3, 2026, and shall go into effect ten (10) days thereafter.
Section 25-129. – Termination Date.
The taxes imposed by this Article shall remain in effect until repealed by the voters of the City of El Centro.
Section 25-130. – General Tax.
The proceeds from the tax imposed by this Article shall be for unrestricted general revenue purposes of the City and shall be placed into the General Fund of the City.
Section 25-131. – Amendment by City Council.
The City Council has the right and authority to amend this Article, to further its purposes and intent (including but not limited to amendment for more efficient administration as determined by the City Council), in any manner that does not increase a tax rate, or otherwise constitute a tax increase for which voter approval is required by Article XIII C of the California Constitution, pursuant to Section 9217 of the California Elections Code.
Section 25-132. – Annual Audit.
The proceeds resulting from this transactions and use tax shall be deposited into the City’s general fund and become subject to the same independent annual audit requirements as other general fund revenue. The independent auditor’s report, which shall include an accounting of the revenues received and expenditures made from the transactions and use tax, will be presented annually to the City Council and made available for public review. Further, such independent auditor’s report and such presentation thereof to the City Council may be combined with the City’s annual financial audit.
4898-1729-4771 v4 8
Section 3. Council Authority to Amend. The City Council has the right and authority to amend this Ordinance, to further its purposes and intent (including but not limited to amendment for more efficient administration as determined by the City Council), in any manner that does not increase a tax rate, or otherwise constitute a tax increase for which voter approval is required by Article XIII C of the California Constitution, pursuant to Section 9217 of the California Elections Code.
Section 4. Environmental Compliance. The City hereby determines that this Ordinance is not in-and-of-itself a “project” pursuant to the California Environmental Quality Act, Public Resources Code section 21000 et seq., including without limitation California Code of Regulations, Title 14, Sections 15378(b)(4) and 15061(b)(3), as it can be seen with certainty that there is no possibility that the adoption of the ordinance itself may have a significant effect on the environment. This Ordinance relates to a transactions and use tax and relates to the creation of City funding mechanisms and City fiscal activities, which does not involve any commitment to any project which may result in a potentially significant physical impact on the environment.
Section 5. Severability. Should any section, subsection, paragraph, sentence, clause, or phrase of this Ordinance be declared unconstitutional or invalid for any reason, such declaration shall not affect the validity of the remaining portions of this Ordinance.
Section 6. Date of Adoption; Effective Date. Pursuant to Elections Code Section 9217, this Ordinance shall be considered adopted on the date that the City Council declares that the voters of the City of El Centro have approved this Ordinance by a vote of no less than a majority of the votes cast by the electors voting at the General Municipal Election held on Tuesday, November 3, 2026, and shall go into effect ten (10) days thereafter.
Section 7. Execution. The Mayor shall sign this Ordinance and the City Clerk shall attest and certify to the passage and adoption of this Ordinance if a majority of the voters voting in the City’s general municipal election on November 3, 2026, approve it.
Section 8. Publication. The City Clerk shall cause this Ordinance to be published in the manner required by law.
PASSED, APPROVED AND ADOPTED BY THE PEOPLE OF THE CITY OF El CENTRO at the General Municipal Election held on November 3, 2026.
APPROVED
________________________________
Mayor
ATTEST
________________________________
Norma Wyles
City Clerk
City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243
SUBMITTED
ACTION ITEM (ID # 2026-172)
Item: 14.
Meeting: 6/16/2026 2:30 PM
Department: Community Development
Category: Resolution
Prepared by: Angel Hernandez,
Community Development Director
Department Head: Angel Hernandez
DOC ID: 2026-172
Discussion and any necessary action regarding a resolution authorizing City staff to submit an application for Active Transportation Program (Cycle 8) funding for the Imperial Avenue Complete Streets - Segment C Improvements CITY MANAGER'S RECOMMENDATION:
Adopt Resolution No. 26- , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EL CENTRO, CALIFORNIA, AUTHORIZING SUBMISSION OF AN ACTIVE TRANSPORTATION PROGRAM CYCLE 8 GRANT APPLICATION AND COMMITTING LEVERAGED FUNDS FOR THE IMPERIAL AVENUE COMPLETE STREETS –
SEGMENT C IMPROVEMENT PROJECT
FISCAL IMPACT:
Staff is proposing a contribution in the amount of $1.9 million from local Measure D funding as a local contribution toward the City’s Cycle 8 Active Transportation Program grant for Segment C of the Imperial Avenue Complete Streets Plan.
STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:
Environmental Sustainability & Infrastructure
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE
DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKS, INSURANCE, ETC.:
Not Applicable
BACKGROUND:
On February 4, 2025, the El Centro City Council adopted the Imperial Avenue Complete Streets Plan, which calls for significant pedestrian and bicycle transportation improvements to Imperial Avenue from Adams Avenue to the Northern City Limits. The plan divided the improvements into three segments: Segment A is from Adams Avenue to Scott Avenue, Segment B is from Scott Avenue to Lincoln Avenue, and Segment C is from Lincoln Avenue to the Northern City Limits.
DISCUSSION:
Staff is preparing a grant application for Cycle 8 Active Transportation Program (ATP) funding for Segment C of the Imperial Avenue Complete Streets Plan (refer to Exhibit A – Segment C Plan Sheet). Proposed improvements include the installation of Class I multipurpose paths, enhanced pedestrian crossings at Bradshaw Avenue and Cruickshank Road, new traffic signals at Lincoln Avenue and El Dorado Avenue, ADA/bicycle ramps, pedestrian bridges crossing existing drainage channels, and street landscaping. ATP is a competitive grant program in which applications are scored on a range of factors, including community need, potential to increase users, public participation, and safety. Applications that commit leverage funds toward the program can earn up to five additional points. The cost estimate for Segment C is approximately $35,490,000, and staff is considering a
leverage fund amount of approximately 5% ($1,900,000) to be contributed from local Measure D funds as the local contribution for the project.
If the grant application is successful, design may start as early as next year, and construction would begin during the 2028–2029 fiscal year. As part of the grant guidelines, and to demonstrate the City’s contribution, staff is requesting that the City Council authorize a letter of commitment for the leveraged funds.
CONCLUSION:
Adopt Resolution No. 26- , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EL CENTRO, CALIFORNIA, AUTHORIZING SUBMISSION OF AN ACTIVE TRANSPORTATION PROGRAM CYCLE 8 GRANT APPLICATION AND COMMITTING LEVERAGED FUNDS FOR THE IMPERIAL AVENUE COMPLETE STREETS –
SEGMENT C IMPROVEMENT PROJECT
ATTACHMENTS:
1. Exhibit A - Imperial Avenue Complete Streets Segment C Plan
2. Exhibit B - Resolution
159 Imperial Avenue Complete Streets Plan DRAFT 954.70 106 955
950
955
955
955 955
955
955
955
955
950
955
953.8
953.6
952.6
955.8
954.3
952.5
955.8
952.3
953.2
953.9
953.6
953.6
954.2
953.9
954.2
954.7
953.5
951.7
951.9
952.6
952.5 954.3 954.4
954.7
954.3
955.7
954.6
954.5
954.9
954.8
953.1
953.7
952.8
953.5
954.2
952.9 954.2
953.8
954.9
953.9
954.9
953.9
953.5
953.3
953.2
953.2
952.3
951.7
954.6
954.5
953.2
952.4
952.6
951.9
954.2
954.1
953.7
952.6
952.2 953.7
951.4
952.9
Vegetation
Ground
Obscured
Class I
Class I
Class I
Class I
Driveway
Driveway Driveway
Cycle Track
Placemaking
LINCOLN AVE
12' 11' 11' 11' 11' 11' 12' 16'
16' 12' 11' 12' 11' 11' 12' 16'
12'12'
Class I
EL DORADO AVE 12'
12'12'
12'-7.5"
12'
14'-8.6"
11'
Class I
Class I
16'
950
950
950
950
950
950
950
955
955
955
950
950
950
950
953.3
952.5
953.3
954.6
953.7
953.8
951.6
953.6
954.3
951.7
953.7 952.6
953.2
953.6
953.2
952.9
952.8
953.2
951.9
950.5
950.5
950.7
953.8
953.1
953.4
955.1
955.2
955.5
954.9
953.3
954.3
953.7
953.7
953.2
953.6
952.8
953.8
952.4
952.6
951.9
951.9
953.5
952.4
952.7
952.3
951.6
950.9
949.9
949.5
949.8
952.1
951.6
950.6
952.7
952.4
952.4
952.7
Vegetation
Ground
Obscured
BRADSHAW AVE
Class I
Class I
Class I
Class I
14' 12' 11' 11' 11' 11' 11' 12' 14'
11' 11' 12' 11' 11'
COTTONWOOD DRIVE
High Visibility Crosswalk Bike Crossing Markings Class IV Separated Bikeway Class I Multi-use Path Urban Greening Medians KTU+A
3916 Normal St
San Diego, CA 92103
Conceptual Plan Scale: 1" = 80'-0"
Sheet 1 of 2
City of El Centro
Imperial Avenue Complete Streets Plan Imperial Avenue from Lincoln Ave Treshill Ave January 2025 City of El Centro
1275 Main St
El Centro, CA 92243
MBI
9635 Granite Ridge Drive
San Diego, CA 92123
Placemaking
opportunity; mini park
with trees, landscaping,
seating, signage, art,
exercise equipment, etc.
New traffic signal;
enhanced pedestrian
crossing; adjust
signal timing
Class IV two-way separated
bikeway; opportunities for
urban greening, signage,
and stormwater treatments
Pedestrian
enhancements include
new parkway with
street trees; greater
separation from
vehicular traffic
Class I
multi-use path
Class I
multi-use path
New traffic signal;
enhanced
pedestrian
crossing; adjust
signal timing
Pedestrian
bridge
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Pedestrian
bridge
Pedestrian
bridge
Pedestrian
bridge
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Pedestrian
bridge
Existing Signalized
Intersection
Proposed Signalized
Intersection
New median refuge
island; adjust signal
timing
MATCHLINE - SEE LOWER LEFT MATCHLINE - SEE NEXT PAGE
SEGMENT C START MATCHLINE - SEE UPPER RIGHT
5 955
955.5
955.7
955.3
956.1
956.3
955.8
955.3
955.3
955.6
955.2
955.3
tion
nd
red
Class I Multi-use Path
Urban Greening Medians
ass IV Separated Bikeway
Scale: 1" = 80'-0" Conceptual Plan
Sheet 1 of 1
City of El Centro
Imperial Avenue Complete Streets Plan Imperial Avenue from Adams Ave to Scott Ave January 2025 Diego, CA 92123
5 Granite Ridge Drive
Intersection
Existing Signalized
Intersection
Proposed Signalized
Appendix 160
952.38103
950
950
950
950
950
950
950
950
950
950
950
945
951.6
951.4
951.4
950.2
950.5
952.7
952.8
952.2
951.4
952.9
951.4
949.3
950.7
950.2
950.2
950.2
949.1
949.1
948.7
952.5
951.2
952.6
950.9
952.2
950.7
951.8 948.2
949.5
948.3 949.4
947.7
948.5
948.9
949.3
948.8
948.7
947.5
948.8
949.8
949.4
948.5
950.2
950.3950.4
950.8
947.4
947.7
947.7
947.6
947.6
948.3
949.6
949.4
949.3
948.5
951.7
952.9
951.9
950.8
950.4
950.9
947.1
947.5
947.6
Vegetation
Ground
Obscured
Vegetation
Ground
Obscured
CRUICKSHANK DRIVE
Class I
Class I
Class I
Class I
14' 12' 11' 11' 11' 11'
14' 12' 11' 11' 11' 12' 14'
Parking
Parking
FORD DRIVE
950
950
950 950
950
945
950
940
950.5
951.5
950.7
949.5
949.8
948.6
948.8
947.6
949.5
949.3
948.6
947.2
949.4
951.3 950.4 947.3
947.8
947.6
947.5
949.5
947.2
Vegetation
Ground
Obscured
TRESHILL ROAD
Class I
Class I
High Visibility Crosswalk Bike Crossing Markings Class IV Separated Bikeway Class I Multi-use Path Urban Greening Medians KTU+A
3916 Normal St
San Diego, CA 92103
Conceptual Plan Scale: 1" = 80'-0"
Sheet 2 of 2
City of El Centro
Imperial Avenue Complete Streets Plan Imperial Avenue from Lincoln Ave Treshill Ave January 2025 City of El Centro
1275 Main St
El Centro, CA 92243
MBI
9635 Granite Ridge Drive
San Diego, CA 92123
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Pedestrian
bridge
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Class I
multi-use path
Existing Signalized
Intersection
Proposed Signalized
Intersection
New
connection on
to Ford Drive
El Centro to coordinate with the City
of Imperial to ensure continuity of the
proposed recommendations
SEGMENT C END
MATCHLINE - SEE PREVIOUS PAGE MATCHLINE - SEE UPPER RIGHT
MATCHLINE - SEE LOWER LEFT
955
955.7
955.3
956.1
3 955.8
955.3
6 955.2
955.3
Class I Multi-use Path
Urban Greening Medians
ass IV Separated Bikeway
Scale: 1" = 80'-0" Conceptual Plan
Sheet 1 of 1
City of El Centro
Imperial Avenue Complete Streets Plan Imperial Avenue from Adams Ave to Scott Ave January 2025 Diego, CA 92123
5 Granite Ridge Drive
Intersection
Existing Signalized
Intersection
Proposed Signalized
05/2026/cdz/A26-0110/Reso/ATPGrantImperAveStreetsProg
RESOLUTION NO. 26-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL
CENTRO, CALIFORNIA, AUTHORIZING SUBMISSION OF
AN ACTIVE TRANSPORTATION PROGRAM CYCLE 8
GRANT APPLICATION AND COMMITTING LEVERAGED
FUNDS FOR THE IMPERIAL AVENUE COMPLETE
STREETS – SEGMENT C IMPROVEMENT PROJECT
WHEREAS, the California Transportation Commission has issued a call for projects for Cycle 8 of the Active Transportation Program, with applications due June 22, 2026; and WHEREAS, the Active Transportation Program is intended to increase the use of active transportation modes, improve safety and mobility for nonmotorized users, enhance public health, support greenhouse gas reduction efforts, and ensure disadvantaged communities share in the benefits of the program; and
WHEREAS, on February 4, 2025 the El Centro City Council (“City Council”) adopted the Imperial Avenue Complete Streets Plan which calls for pedestrian and bicycle transportation improvements to Imperial Avenue from Adams Avenue to the Northern City Limits; and
WHEREAS, the City of El Centro (“City”) desires to submit an application for funding for Segment C of the Imperial Avenue Complete Streets Plan from El Dorado Avenue to the northern City limits. Proposed improvements include the installation of Class I multi-purpose paths, enhanced pedestrian crossings at Bradshaw Avenue and Cruickshank Road, new traffic signals at Lincoln Avenue and El Dorado Avenue, ADA/bicycle ramps, pedestrian bridges crossing existing drainage channels, and street landscaping; and WHEREAS, the Active Transportation Program is intended to increase the use of active transportation modes, improve safety and mobility for nonmotorized users, enhance public health, support greenhouse gas reduction efforts, and ensure disadvantaged communities share in the benefits of the program; and
WHEREAS, the City Council finds that submission of the grant application is in the public interest and will allow the City to compete for external funding to advance a transformative active transportation project for the community; and WHEREAS, in support of the application, the City commits to provide $1.9 million in leveraged funds from Measure D funds to the Imperial Avenue Complete Streets – Segment C Improvement Project, to be applied across the Project Approval and Environmental Document (PA&ED), Plans, Specifications, and Estimate (PS&E), and Right-of-Way (RW) phases as set forth in the project funding plan submitted with the application.
NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of El Centro, California, as follows:
05/2026/cdz/A26-0110/Reso/ATPGrantImperAveStreetsProg
SECTION 1. The foregoing recitals are true, correct and incorporated fully herein as findings.
SECTION 2. The City Council hereby authorizes submission of an application to the California Active Transportation Program.
SECTION 3. The City Manager, or his designee, is hereby authorized to execute and submit the grant application and any supporting documents, assurances, certifications, and other materials required to apply for Active Transportation Program funding for the project.
SECTION 4. The City Council acknowledges that if funding is awarded, future City Council action may be required for grant acceptance, budget appropriations, matching funds, environmental review, agreements, and project implementation, as applicable.
SECTION 5. The City Council hereby commits $1.9 million in leveraged funds from Measure D funds to the Imperial Avenue Complete Streets – Segment C Improvement Project.
The committed leveraged funds shall be applied to the Project Approval and Environmental Document (PA&ED), Plans, Specifications, and Estimate (PS&E), and Right-of-Way (RW) phases in accordance with the project funding plan submitted with the Active Transportation Program application. The City Council acknowledges that these committed leveraged funds are not in-kind contributions, staff time, or non-participating funds, and are not allocated by the California Transportation Commission on a project-specific basis. The City Manager, or his designee, is authorized to execute and submit a signed letter of commitment confirming the amount and source(s) of these leveraged funds in support of the application.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of El Centro, California, held this 16th day of June 2026.
CITY OF EL CENTRO
By __________________________
Michael Crankshaw, Mayor
ATTEST:
By _____________________________
Norma Wyles, City Clerk
APPROVED AS TO FORM:
Office of the City Attorney
By _______________________________
Joanna Hoff, City Attorney
05/2026/cdz/A26-0110/Reso/ATPGrantImperAveStreetsProg
STATE OF CALIFORNIA )
COUNTY OF IMPERIAL ) ss
CITY OF EL CENTRO )
I, Norma Wyles, City Clerk of the City of El Centro, California, do hereby certify that the foregoing Resolution No. 26- was duly and regularly adopted at a regular meeting of the City Council of the City of El Centro, California, held on the 16th day of June 2026, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAINED:
By _________________________
Norma Wyles, City Clerk
City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243
SUBMITTED
ACTION ITEM (ID # 2026-194)
Item: 15.
Meeting: 6/16/2026 2:30 PM
Department: Public Works
Category: Resolution
Prepared by: Abraham Campos, Public
Works Director/City Engineer
Department Head: Abraham Campos
DOC ID: 2026-194
Discussion and any necessary action regarding the award of the "Extension of Imperial Avenue from Danenberg Drive to Manuel Ortiz Avenue - Phase III in the City of El Centro" project.
CITY MANAGER'S RECOMMENDATION:
Adopt Resolution No. 26- , RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
EL CENTRO AWARDING THE BID AND AUTHORIZING THE EXECUTION OF A CONTRACT FOR STPL-5169(063) IMPERIAL AVENUE EXTENSION PHASE III FROM DANENBERG DRIVE TO MANUEL ORTIZ AVENUE.
FISCAL IMPACT:
No Impact to the General Fund.
Requested amount is:
Award Amount $2,295,254.78
10% Contingency $229,525.47
Total $2,524,780.25
This project is funded by Surface Transportation Block Grant (STBG) Federal Funds and LTA Funds (Local Match). The available budget is as follows:
STBG (Federal FWHA Grant Funding): $2,194,115.00
Measure D (205): Not Used
STREET Impact Funds (234): $330,665.25
Total $2,524,780.25
STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:
Environmental Sustainability & Infrastructure
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE
DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKS, INSURANCE, ETC.:
NA
BACKGROUND:
Engineering staff applied for the Surface Transportation Block Grant (STBG) Federal Funding through ICTC in 2022. The City was granted funding to construct an extension of South Imperial Avenue from Danenberg Drive to Manuel Ortiz Avenue. $2,194,115.00 was awarded for the construction phase of the project.
This project is a continuation of the Imperial Avenue Phase I and Phase II projects, which built Imperial Avenue between Interstate 8 and Danenberg Drive. This Phase III will extend Imperial Avenue from Danenberg Drive to Manuel Ortiz Avenue, and connect the Buenavista Subdivision homes to Imperial Avenue, thus reducing congestion on 8th Street and surrounding streets. This will further improve safety and response times for PD and
Fire by creating a shorter drive to the city center.
The City is currently working in the design for Phase IV, which would extend Imperial Avenue to McCabe. Staff continues to look for funding for said Phase IV.
On October 19, 2020 City Council approved the preliminary engineering consulting agreement for the design of the project to The Holt Group, Inc.The Holt Group, Inc. has completed their design for this Phase III project. City of El Centro Engineering Staff has reviewed the plans and specifications provided and recommends approval. City staff also requests authorization to begin the bidding process.
City authorized the project to be released for public bidding on February 17, 2026 DISCUSSION:
On April 9, 2026, four (4) sealed bids were received and publicly opened at 2:00 p.m. for the above-referenced project. Engineering staff reviewed all bids for responsiveness and responsibility. All four (4) bids were found to be responsive and responsible. The results are summarized as follows:
Rank Bidder Total Base Bid
1 Rove Engineering $2,295,254.78
2 Pyramid Construction and Aggregates, Inc. $2,614,889.83 3 RP General Construction $3,127,146.60
4 Granite Construction Co. $3,564,038.00
Based on the foregoing analysis, Engineering staff finds that Rove Engineering submitted the lowest responsive and responsible base bid. Staff recommends award of the contract in the amount of $2,295,254.78 and approve a 10% construction contingency in the amount of $229,525.47.
Tentative Schedule
June 16, 2026 Council Award
July 21, 2026 Notice to Proceed Issued / Construction Start December, 2026 Construction Complete
CONCLUSION:
Staff recommends that the City Council award the construction contract to Rove Engineering, Inc., the lowest responsive and responsible bidder, for a total contract amount of $2,295,254.78 (Base Bid only).
ATTACHMENTS:
1. BID Sheet
2. Resolution 26- Awarding
BID SHEET
PROJECT: Imperial Ave Extension Phase 3
BID OPENING DATE: April 9, 2026
BID OPENING TIME: 2:00 p.m.
BIDDER NAME TOTAL BID
RP General Construction
$3,127,146.60
Pyramid Construction
$2,614,889,83
Rove Engineering
$2,295,254.78
Granite Construction $3,564,038.00
05/2026/cdz/A26-0099/Reso/AwardBidSImperialAvePhIIIExt
1 RESOLUTION NO. 26-
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL
CENTRO, CALIFORNIA, AWARDING AND AUTHORIZING
THE EXECUTION OF A CONTRACT FOR STPL-5169(063)
IMPERIAL AVENUE EXTENSION PHASE III FROM
DANENBERG DRIVE TO MANUEL ORTIZ AVENUE
WHEREAS, the plans and specifications have been adopted by the City Council of the City of El Centro, California (the “City Council”) and the notice inviting bids has been advertised as required by section 2-185.15 of the El Centro City Code for the Imperial Avenue Phase III Extension (the "Project”); and
WHEREAS, bids were received by the City of El Centro (“City”) and opened on April 9, 2026, in accordance with applicable laws; and
WHEREAS, four (4) firms submitted bids, and Rove Engineering, Inc., a California corporation, submitted the lowest responsive and responsible Total Base Bid in the amount of Two Million Two Hundred Ninety-Five Thousand Two Hundred Fifty-Four dollars and Seventy-Eight cents ($2,295,254.78) as calculated based on unit prices; and WHEREAS, the City desires to award the contract to Rove Engineering, Inc., for the Total Base Bid in the total amount of Two Million Two Hundred Ninety-Five Thousand Two Hundred Fifty-Four dollars and Seventy-Eight cents ($2,295,254.78), as calculated based on unit prices; and
WHEREAS, the City Council finds that the award of a contract with Rove Engineering, Inc. for the Project will be in the best interest of the City.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EL CENTRO, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:
1. The foregoing recitals are true, correct and incorporated fully herein a findings.
2. The City Council hereby finds the bid of Rove Engineering, Inc. for the Project to be the lowest responsive and responsible bid.
3. The City Manager is hereby authorized to execute a contract with Rove Engineering, Inc. for the Project in the total amount of Two Million Two Hundred Ninety-Five Thousand Two Hundred Fifty-Four dollars and Seventy-Eight cents ($2,295,254.78), a copy of which is on file in the Office of the City Clerk, on behalf of the City.
4. The City Council hereby establishes a construction contingency fund of 10.00% or Two Hundred Twenty-Nine Thousand Five Hundred Twenty-Five dollars and Forty-Seven cents ($229,525.47) for the Project.
5. The City Manager is further authorized to approve and execute any change orders for the Project up to a total amount of Two Hundred Twenty-Nine Thousand Five Hundred TwentyFive dollars and Forty-Seven cents ($229,525.47), whether individually or collectively, as needed for unanticipated construction contingencies and is required to report all change
05/2026/cdz/A26-0099/Reso/AwardBidSImperialAvePhIIIExt
2 orders to the City Council as soon as practical.
6. The City Council shall approve any change order that either individually exceeds the single change order amount or in combination with other approved change orders, exceed the amount established as the construction contingency fund for the Project as set forth herein.
7. The contract for the Project shall be reviewed and approved as to form by the City Attorney prior to execution and placed on file in the Office of the City Clerk.
PASSED AND ADOPTED at a regular meeting of the City Council of the City of El Centro, California held on the day of , 2026.
CITY OF EL CENTRO
By
Michael Crankshaw, Mayor
ATTEST:
By
Norma Wyles, City Clerk
APPROVED AS TO FORM:
Office of the City Attorney
By
Joanna Hoff, City Attorney
STATE OF CALIFORNIA )
COUNTY OF IMPERIAL ) ss
CITY OF EL CENTRO )
I, Norma Wyles, City Clerk of the City of El Centro, California, do hereby certify that the forgoing Resolution No. 26- was duly and regularly adopted at a regular meeting of the City Council of the City of El Centro, California, held on the day of , 2026, by the following vote:
AYES:
NOES:
ABSENT:
ABSTAINED:
By
Norma Wyles, City Clerk
City Council of the City of El Centro
1275 W. Main Street
El Centro, CA 92243
SUBMITTED
ACTION ITEM (ID # 2026-145)
Item: 16.
Meeting: 6/16/2026 2:30 PM
Department: Public Works
Category: Informational Items
Prepared by: Elizabeth Zarate, Analyst
Department Head: Abraham Campos
DOC ID: 2026-145
Update Emergency Declaration - WWTP Bar Screen Failure
CITY MANAGER'S RECOMMENDATION:
Informational Only
FISCAL IMPACT:
No impact to the General Fund. Project is funded by the wastewater enterprise working capital. Estimated cost are about $800,000.00.
STRATEGIC PLANNING PROGRAM 2022-2027 RELATION:
Environmental Sustainability & Infrastructure
DUE DILIGENCE CHECK FOR CONTRACTORS/CONSULTANTS: DID THE
DEPARTMENT VERIFY CURRENT EL CENTRO BUSINESS LICENSE,
CONTRACTOR'S LICENSE, REFERENCE CHECKS, INSURANCE, ETC.:
N/A
BACKGROUND:
The first piece of equipment that receives incoming sewer flow. The purpose of the screen is to remove inorganic materials (plastics, debris, etc.) from the wastewater stream before it enters the treatment process and to divert these materials for disposal at a landfill. The trash bar failed on January 20, 2026, Council approved a local emergency resolution to allow the repairs to proceed quickly.
DISCUSSION:
Staff has obtained quotes from the equipment supplier and has placed the order. At the May 5th Council Meeting, two agreements were approved. The agreement with Cholla Construction has been approved and Cholla has mobilized to perform repairs. Parkson's agreement for the equipment is currently being routed for signatures, and a request for insurance certificates, payment bonds, and performance bonds has been made to consultants.
CONCLUSION:
Informational only
ATTACHMENTS:
None