ITEM NO. 1
A PROCLAMATION OF THE ESCALON CITY COUNCIL RECOGNIZING THE MONTH OF NOVEMBER, 2025, AS MEN’S HEALTH AWARENESS MONTH (MOVEMBER)
WHEREAS, Men’s Health Awareness Month (Movember), is an annual event held in November to help raise of men’s health issues including prostate and testicular cancer, mental health and suicide; and
WHEREAS, 1in 7 men will be diagnosed with prostate cancer in his lifetime and treatment options for prostate cancer vary depending on age, stage and grade of cancer, as well as general current health; and
WHEREAS, testicular cancer is the most common cancer in males between the age 18 and 34; and
WHEREAS, 1 in 4 adults in the United States will experience a mental health problem in any given year; and
WHEREAS, nearly 100 men in the United States die by suicide every day; and NOW, THEREFORE, I, Andrew Hagan, Mayor of the City of Escalon, on behalf of the Escalon City Council, do recognize the month of November 2025 as Men’s Health Awareness Month (Movember), and join communities across our nation to challenge men to spark conversation to raise awareness of the impact that men’s health issues has on our community and to take action to help diagnose early or seek preventative care, and to pay tribute to those who have lost their lives to these diseases.
Dated this 17th day of November 2025
____________________________________
Mayor Andrew Hagan
Item No. __2____
PROCLAMATION
WHEREAS, throughout our Nation's history, the men and women of the United States Armed Forces have demonstrated fierce bravery and an unwavering commitment to standing against oppression and defending the liberties and freedoms we hold dear; and WHEREAS, we owe a debt of gratitude that can never be fully repaid to our veterans—those who have served in times of war and peace, and those who made the ultimate sacrifice for our country; and
WHEREAS, the families and loved ones of these courageous individuals endure great hardships and suffer great emotional stress; and
WHEREAS, November 11th of each year has been designated by the U.S. Congress as a legal public holiday to honor American veterans of all wars, serving as an opportunity for communities nationwide to express heartfelt thanks; and
WHEREAS, the month of November has been recognized nationally as Veterans and Military Families Month, encouraging all citizens to honor current and former members of the U.S. Armed Forces and their families for their dedicated patriotism and service; and NOW, THEREFORE, BE IT RESOLVED that I, Andrew Hagan, Mayor, on behalf of the City Council of the City of Escalon do hereby proclaim to take a moment to reflect and recognize those individuals who have courageously served to defend our nation’s freedom and honor.
Dated this 17th day of November 2025. ______________________________ Andrew Hagan, Mayor
INTENTIONALLY LEFT BLANK
ITEM NO. 4
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Celinda Bickner, Finance Director
Date: November 7, 2025
Subject: Approval of Register of Demands – November 2025, for $1,300,116.83 Recommendation:
Approval of the Register of Demands for the amount of $1,300,116.83 for the period beginning October 28, 2025, and ending on November 12, 2025, pursuant to the Fiscal Year 2025-26 Budget adopted on 6/16/2025.
Attachments
Attached is the check register report for the period beginning October 28, 2025, and ending on November 12, 2025, in which items were paid in conformity with City policies and procedures from available funds.
11/12/2025 3:50 PM A/P HISTORY CHECK REPORT PAGE: 1
VENDOR SET: 01 City of Escalon, CA
BANK: OPOOL OAK VALLEY POOL CASH
DATE RANGE:10/28/2025 THRU 11/12/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT VIS01 VISA
I-HARDGRAVES112025 LODGING/TRAINING/PAPER TARGETS D 11/05/2025 5,926.73 001329 5,926.73 MOD03 MODESTO IRRIGATION DISTRICT
I-202511065506 MODESTO IRRIGATION DISTRICT D 11/12/2025 36,108.75 001330 36,108.75 RUD01 RUDD, DELVEKIO
I-4-2526 OCT FLAG FB/NOV FLAG FB ASSIGN R 11/05/2025 8,900.00 083195 8,900.00 GRE06 GREEN VALLEY TREE SERVICE, INC
I-6592 TREE SERVICE- FARINELLI R 11/05/2025 29,500.00 083196 29,500.00 AME03 AMERICAN PAVEMENT SYSTEMS,INC.
I-6617 PAVEMENT RESTORATION PROJECT R 11/12/2025 95,872.87 083197 I-6684 PAVEMENT RESTORATION PROJECT R 11/12/2025 349,246.70 083197 445,119.57 AXO01 AXON ENTERPRISE INC
I-INUS392410 AXON- (4) PRO LICENSE BUNDLE R 11/12/2025 2,262.00 083198 2,262.00 AYE01 AYERA TECHNOLOGIES, INC
I-726274 LIBRARY INTERNET SERVICE R 11/12/2025 49.00 083199 49.00 BAK01 BAKER, ANNA
I-91383127 (5) FLAG FB COACHES JERSEYS R 11/12/2025 84.75 083200 84.75 BES07 BEST BEST & KRIEGER LLP
I-1043861 ATTORNEY CONTRACT OCT 2025 R 11/12/2025 13,262.13 083201 I-1043862 PROFESSIONAL SERVICES OCT 2025 R 11/12/2025 1,747.05 083201 I-1043863 PROFESSIONAL SERVICES OCT 2025 R 11/12/2025 452.30 083201 I-1043864 PROFESSIONAL SERVICES OCT 2025 R 11/12/2025 10,151.24 083201 I-1043865 PROFESSIONAL SERVICES OCT 2025 R 11/12/2025 5,708.10 083201 31,320.82 BIC02 BICSEC SECURITY INC
I-234220 MONTHLY MONITORING R 11/12/2025 40.00 083202 40.00 BLA04 BLACKWATER CONSULTING ENGINEER
I-8333 PROFESSIONAL SERVICES OCT 2025 R 11/12/2025 703.00 083203 703.00 CAL61 CALIFORNIA BUILT-IN SYSTEMS, I
I-26512 ANNUAL COMMERICAL MONITORING R 11/12/2025 660.00 083204 I-26549 SERVICE CALL- CH R 11/12/2025 125.00 083204 785.00 CAP04 CAPITOL BARRICADE, INC.
I-183736 (10) STOP SIGNS R 11/12/2025 701.44 083205 701.44
11/12/2025 3:50 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 01 City of Escalon, CA
BANK: OPOOL OAK VALLEY POOL CASH
DATE RANGE:10/28/2025 THRU 11/12/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT CAS06 CASTELLANOS, STEVE
I-202511065499 PLANNING COMMISSION 10/14/25 R 11/12/2025 50.00 083206 50.00 CIN01 CINTAS CORP
I-5300574412 FIRST AID SUPPLIES R 11/12/2025 27.98 083207 27.98 CLA01 GRISWOLD INDUSTRIES
I-930508 WELL 1 DIAPHRAGM REPLACED R 11/12/2025 1,851.35 083208 1,851.35 COP03 COPWARE INC
I-87344 CA PEACE OFFICERS LEGAL BOOK R 11/12/2025 705.00 083209 705.00 DAT03 DATA TICKET INC
I-185282 MONTHLY DAILY CITATIONS R 11/12/2025 200.00 083210 200.00 DEP01 DEPARTMENT OF TRANSPORTATION
I-SL260179 SIGNAL MAINTENANCE JUL-SEP 25 R 11/12/2025 2,362.69 083211 2,362.69 DUE02 DUENAS, LOLA
I-202511065504 SOCCER REFEREE 9/06/2025 R 11/12/2025 84.00 083212 84.00 DUN01 DUNBAR, MICHAEL ALAN
I-202511065503 PLANNING COMMISSION 10/14/25 R 11/12/2025 50.00 083213 50.00 DUR05 DURAN, DANIEL
I-202511125510 OCT 2025 KARATE 6YRS-ADULT R 11/12/2025 1,110.00 083214 1,110.00 EHD01 EHD
I-5044957 HAZMAT FEE- WELL #3A R 11/12/2025 262.00 083215 I-5044958 HAZMAT FEE- WELL #9 R 11/12/2025 262.00 083215 I-5044959 HAZMAT FEE- WELL #10 R 11/12/2025 282.00 083215 I-5045058 HAZMAT FEE- ROOSEVELT R 11/12/2025 515.00 083215 I-5045192 HAZMAT FEE- PD R 11/12/2025 262.00 083215
I-5047400 HAZMAT FEE- PW R 11/12/2025 262.00 083215
I-5048178 HAZMAT FEE- WWTP R 11/12/2025 535.00 083215 2,380.00 ESC01 CITY OF ESCALON
I-202511065507 CITY WATER R 11/12/2025 10,409.99 083216 10,409.99 ESC21 209 MULTIMEDIA CORP
I-202511105509 ANNUAL SUBSCRIPTION R 11/12/2025 52.00 083217 52.00 ESC21 209 MULTIMEDIA CORP
I-404954 LEGAL AD#25-166 PH NOTICE CC R 11/12/2025 160.00 083218 160.00
11/12/2025 3:50 PM A/P HISTORY CHECK REPORT PAGE: 3
VENDOR SET: 01 City of Escalon, CA
BANK: OPOOL OAK VALLEY POOL CASH
DATE RANGE:10/28/2025 THRU 11/12/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT FGL01 FRUIT GROWERS LABORATORY INC
I-555142A INDUSTRIAL WATER TESTING R 11/12/2025 614.00 083219 I-555143A INDUSTRIAL WATER TESTING R 11/12/2025 451.00 083219 I-555646A WASTEWATER/INDUSTRIAL TESTING R 11/12/2025 1,539.00 083219 I-555647A INDUSTRIAL WATER TESTING R 11/12/2025 614.00 083219 I-555829A DRINKING WATER TESTING R 11/12/2025 216.00 083219 I-556109A DRINKING WATER TESTING R 11/12/2025 203.00 083219 I-556429A DRINKING WATER TESTING R 11/12/2025 36.00 083219 I-556430A DRINKING WATER TESTING R 11/12/2025 95.00 083219 I-556651A DRINKING WATER TESTING R 11/12/2025 216.00 083219 3,984.00 FRE09 FRESNO OXYGEN & WELDING SUPPLY
I-0091723846 CO2 RENTALS R 11/12/2025 154.87 083220 154.87 GEO01 GEORGE REED INC
I-100381770 ASPHALT R 11/12/2025 113.41 083221 113.41
GIL02 GILTON SOLID WASTE MGMT INC
I-202511065508 FRANCHISE FEES SEP & OCT 2025 R 11/12/2025 160,754.75 083222 160,754.75 GON03 GONZALES, ROXANNA
I-202511065502 PLANNING COMMISSION 10/14/25 R 11/12/2025 50.00 083223 50.00 GRE06 GREEN VALLEY TREE SERVICE, INC
I-6636 SWANSON WAY TREE REMOVAL R 11/12/2025 900.00 083224 900.00 H2H01 MICHAEL ANTHONY HERRERA
I-1474-215 HVAC MAINTENANCE-COMM CTR R 11/12/2025 750.00 083225 I-1474-218 HVAC MAINTENANCE- LIBRARY R 11/12/2025 905.00 083225 I-1474-33 HVAC MAINTENANCE-COMM CTR R 11/12/2025 565.00 083225 2,220.00 HAI01 HAIDLEN FORD
I-6084341 OIL CHANGE R 11/12/2025 87.09 083226 87.09
I.C01 I.C. INK
I-5171 (5,000) WINDOWED ENVELOPES R 11/12/2025 534.44 083227 534.44 JAC11 JACOBS, ETHAN
I-202511065496 FLAG FOOTBALL REFEREE 10/25/25 R 11/12/2025 72.00 083228 I-202511065497 FLAG FOOTBALL REFEREE 11/01/25 R 11/12/2025 36.00 083228 108.00 KRI03 KRIEGER, MILEY
I-202511065505 FLAG FOOTBALL REFEREE 10/04/25 R 11/12/2025 72.00 083229 72.00
11/12/2025 3:50 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 01 City of Escalon, CA
BANK: OPOOL OAK VALLEY POOL CASH
DATE RANGE:10/28/2025 THRU 11/12/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT LIN01 LINDE INC
I-52981637 LIQUD OXYGEN R 11/12/2025 14,929.17 083230
I-52982120 LIQUID OXYGEN R 11/12/2025 4,710.23 083230 19,639.40 LOG01 GOTO COMMUNICATIONS, INC
I-IN7104335838 MONTHLY TELEPHONE R 11/12/2025 717.52 083231 717.52 LSC02 LSC TRANSPORTATION CONSULTANTS
I-82299 SRTP-CONSULTANT R 11/12/2025 4,380.00 083232 4,380.00 MID15 HALCYON CREEK INC
I-202145960 WINDOWS-16 CORE LICENSE PACK R 11/12/2025 1,537.63 083233 1,537.63 MIS02 MISSION LINEN SUPPLY
I-524872331 RUG/TOWEL/UNIFORM-PW R 11/12/2025 72.83 083234 72.83 MIS03 CAR WASH PARTNERS, LLC
I-237718 (21) PATROL WASHES OCT R 11/12/2025 491.40 083235 491.40 MOR01 MORRILL INDUSTRIES INC
I-INV00182483 SANDBLASTING BALLARDS/EPOXY R 11/12/2025 664.00 083236 664.00 OREI1 O'REILLY AUTOMOTIVE STORES INC
I-3811-355288 BATTERY/TERM BOLT R 11/12/2025 380.36 083237 I-3811-356296 FUEL TRANSFER PUMP/BATTERIES R 11/12/2025 80.55 083237 460.91 PIT02 PITNEY BOWES GLOBAL FINANCIAL
I-3107470874 POSTAGE MACHINE RENTAL R 11/12/2025 572.40 083238 572.40 RAY01 RAYS RADIO SHOP INC
I-21571 RENTAL ON TOWER OCT-DEC 2025 R 11/12/2025 300.00 083239 300.00 RSE01 R&S ERECTION TRI-COUNTY INC
I-144378 SERVICE-2 FIRE DOORS R 11/12/2025 519.43 083240 519.43 SAN08 COUNTY OF SAN JOAQUIN
I-ISD-0000015359 DATA PROC SERVICE SEP 2025 R 11/12/2025 128.46 083241 128.46 SAN25 SAN JOAQUIN COUNTY SHERIFF'S
I-202511065498 INCOME WITHOLDING ORDER R 11/12/2025 313.64 083242 313.64 SAN46 SAN JOAQUIN CO SHERIFFS
I-4240 AVCC YEAR 2-LEXIS NEXIS R 11/12/2025 1,263.00 083243 1,263.00
11/12/2025 3:50 PM A/P HISTORY CHECK REPORT PAGE: 5
VENDOR SET: 01 City of Escalon, CA
BANK: OPOOL OAK VALLEY POOL CASH
DATE RANGE:10/28/2025 THRU 11/12/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT SHR01 STERICYCLE INC
I-8012539088 PD & CH SHREDDING 10/6/25 R 11/12/2025 189.80 083244 189.80 SIE11 SIEMENS INDUSTRY INC
I-5331625091 FIRE MONITORING SERV AGMT R 11/12/2025 490.00 083245 I-5332136351 FIRE MONITORING SERV AGMT R 11/12/2025 490.00 083245 980.00 STA36 STANISLAUS COUNTY SHERIFF
I-9640 REGISTRATION-STOP TRAINING R 11/12/2025 526.00 083246 526.00 STA36 STANISLAUS COUNTY SHERIFF
I-9641 REGISTRATION-STOP EVOC R 11/12/2025 320.00 083247 320.00 STA36 STANISLAUS COUNTY SHERIFF
I-9642 REGISTRATION- SERVICE CHARGE R 11/12/2025 40.00 083248 40.00 STR01 STRAND ACE HARDWARE INC.
I-680562 (16) GOLD LED MINI LIGHTS R 11/12/2025 348.00 083249 I-680585 FLAT BAR R 11/12/2025 13.04 083249
I-680676 KEYKRAFTER R 11/12/2025 19.54 083249
I-680822 CMNT PVC/COUPLING/RISER/PIPE R 11/12/2025 157.80 083249 I-680831 CAP PVC/PVC CAP/PLUG SCH R 11/12/2025 13.83 083249 I-680885 BATTERIES/LIQUID GLUE R 11/12/2025 15.42 083249 I-J14583 (10) FIELD MARKER-WHITE R 11/12/2025 486.01 083249 1,053.64 THO04 THOMSON REUTERS
I-852752014 SOFTWARE SUBSCRIPTION CHARGES R 11/12/2025 207.84 083250 207.84 THO20 THOMPSON, JENNIFER
I-202511065501 PLANNING COMMISSION 10/14/25 R 11/12/2025 50.00 083251 50.00 TON01 TONY FRAGA BUILDING SERVICE, I
I-1081 OCT (3) EVENTS/RESTROOM R 11/12/2025 949.30 083252 I-194 MONTHLY JANITORIAL SERV OCT 25 R 11/12/2025 2,827.70 083252 I-257 ADDTL CLEANING OCT 2025 R 11/12/2025 312.00 083252 4,089.00 ULI01 ULINE
I-199578461 (10) DOOR STOPS 2PK R 11/12/2025 142.34 083253 142.34 VAL11 VALLEY PACIFIC PETROLEUM SERVI
I-CL 25-925462 FUEL R 11/12/2025 917.50 083254 917.50
WIL04 WILLIS, BARBARA
I-202511065500 PLANNING COMMISSION 10/14/25 R 11/12/2025 50.00 083255 50.00
11/12/2025 3:50 PM A/P HISTORY CHECK REPORT PAGE: 6
VENDOR SET: 01 City of Escalon, CA
BANK: OPOOL OAK VALLEY POOL CASH
DATE RANGE:10/28/2025 THRU 11/12/2025
CHECK INVOICE CHECK CHECK CHECK
VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT XER02 XEROX CORPORATION
I-024550610 COPIER LEASE- PW OCT 2025 R 11/12/2025 134.54 083256 I-024550611 COPIER LEASE- CDD OCT 2025 R 11/12/2025 1,196.89 083256 I-024550612 COPIER LEASE- CH/REC OCT 2025 R 11/12/2025 351.13 083256 I-024550613 COPIER LEASE- PD OCT 2025 R 11/12/2025 358.53 083256 2,041.09 YAN03 YANCY-GWERDER INC.
I-4 YOSEMITE SIDEWLK/WTRLINE R 11/12/2025 443,526.37 083257 443,526.37 LER01 LEER PROPERTIES LLC
I-202511125513 BUILDING B/COMP. ENTIRE PROJ R 11/12/2025 65,000.00 083258 65,000.00 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 64 1,258,081.35 0.00 1,258,081.35
HAND CHECKS: 0 0.00 0.00 0.00
DRAFTS: 2 42,035.48 0.00 42,035.48
EFT: 0 0.00 0.00 0.00
NON CHECKS: 0 0.00 0.00 0.00
VOID CHECKS: 0 VOID DEBITS 0.00
VOID CREDITS 0.00 0.00 0.00
TOTAL ERRORS: 0
NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT
VENDOR SET: 01 BANK: OPOOL TOTALS: 66 1,300,116.83 0.00 1,300,116.83 BANK: OPOOL TOTALS: 66 1,300,116.83 0.00 1,300,116.83
REPORT TOTALS: 66 1,300,116.83 0.00 1,300,116.83
11/12/2025 3:50 PM A/P HISTORY CHECK REPORT PAGE: 7
SELECTION CRITERIA
------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 01-CITY OF ESCALON VENDORS
VENDOR: ALL
BANK CODES: All
FUNDS: All
------------------------------------------------------------------------------------------------------------------------------------
CHECK SELECTION
CHECK RANGE: 000000 THRU 999999
DATE RANGE: 10/28/2025 THRU 11/12/2025
CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99
INCLUDE ALL VOIDS: YES
------------------------------------------------------------------------------------------------------------------------------------
PRINT OPTIONS
SEQUENCE: CHECK NUMBER
PRINT TRANSACTIONS: YES
PRINT G/L: NO
UNPOSTED ONLY: NO
EXCLUDE UNPOSTED: NO
MANUAL ONLY: NO
STUB COMMENTS: NO
REPORT FOOTER: NO
CHECK STATUS: NO
PRINT STATUS: * - All
------------------------------------------------------------------------------------------------------------------------------------
ITEM NO. 5
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Diana Trejo, Assistant Planner
Date: October 28, 2025
Subject: Consideration of Final Acceptance of the 2025 Waste Water Treatment Facility Biosolids Removal Project
Recommendation:
Accept the 2025 Waste Water Treatment Facility Biosolids Removal Project (Project) and authorize the Deputy City Clerk to file the Notice of Completion.
Background and Discussion:
On April 7, 2025 Council awarded the 2025 Waste Water Treatment Facility Biosolids Removal Project to Jim Brisco Enterprises, Inc. of Atwater, CA in the amount of $265,500.00 and granted change order authorization to the City Manager in an amount not to exceed 10% of the bid amount ($26,550.00).
Construction proceeded on July 14, 2025 and work concluded on August 1, 2025.
The total contract amount is $232,493.63, which is $33,006.37 under the approved contract amount and the approved contingency was not utilized. All work on the project was completed in accordance with the contract Specifications.
Fiscal Impact:
Funding for the project was included in the Fiscal Year 2024–2025 Budget under the Sewer Industrial Capital Fund (623). Sufficient appropriations were available to complete the work, including the contingency allocation. The project was completed $33,006.37 under the approved contract amount, or $59,556.37 below the total budgeted amount when including contingency.
Attachments
1. Notice of Completion
RECORDING REQUESTED BY
CITY OF ESCALON
WHEN RECORDED RETURN TO:
CITY OF ESCALON
2060 MCHENRY AVENUE
ESCALON, CA 95320
NOTICE OF COMPLETION
NOTICE IS HEREBY GIVEN THAT:
THE CITY OF ESCALON, OWNER of that certain real property hereinafter described, did, on the 7th Day of April, 2025 entered into a Contract with Jim Brisco Enterprises, Inc. of Atwater, California, CONTRACTOR, for work of consisting of the construction of the 2025 Waste Water Treatment Facility Biosolids Removal Project
The name and address of the surety of the Contractor is: Contractors Bonding and Insurance Company, 9025 N. Lindberg Drive, Peoria, IL 64615 – Bond No. RCB0056733 The name and address of Owner for which said work was performed is: City of Escalon, 2060 McHenry Avenue, Escalon, California 95320.
The real property on which said work was performed is situated in the County of San Joaquin, State of California, in the City of Escalon.
On the 17th day November, 2025 said Contract, as a whole, was completed and the work accepted by the Owner.
By: __________________________
Jaylen French, City Manager
City of Escalon, California
I, Jaylen French, City Manager of the City of Escalon, California declare that I have read the foregoing Notice of Completion and know the contents thereof, and that the facts stated therein are true and declare under penalty of perjury that the foregoing is true and correct.
Executed at Escalon, County of San Joaquin, State of California, on November 18, 2025. ___________________________
Jaylen French, City Manager
City of Escalon, California
ITEM NO. 6A
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Celinda Bickner, Finance Director
Date: November 5, 2025
Subject: October 2025 – Treasurer’s Report and Monthly Summary Reports Recommendation:
Accept the Treasurer’s Report and Monthly Summary Reports for the month ending October 31, 2025.
Background and Discussion:
The Treasurer’s Report ties the cash activity recorded in the City’s financial system to the City’s banking and investment institutions by detailing the cash balances in each accounting fund. There were no material reconciling items, and sufficient funds were available to meet the needs of the City.
The Monthly Summary Reports for the General Fund shows the Adopted Budget for Fiscal Year 25-26 alongside the Year to Date (YTD) expenses for the period. Three years of historical actuals for revenues and expenses are provided for context.
Strategic Plan Priority:
This item is consistent with the Escalon Strategic Plan Priority #2, Fiscal Stability, in that it proposes to bring clarity and transparency to city financial reporting.
Attachments
1. Treasurer’s Report
2. Monthly Summary Reports
FY 25-26
BEGINNING CASH BALANCE $ 22,078,641.06
Total Receipts - Deposits $1,918,857
Total Disbursements - Withdrawls ($1,655,893)
ENDING CASH BALANCE 22,341,604.12
-
DEPOSITORIES - INVESTMENTS
Oak Valley Community Bank (cash in checking) $ 1,705,669.64 Oak Valley Community Bank (Investment Sweep) 1,510,719
Interest Earned Yet Unapplied -
State Treasurer - LAIF Investments 7,077,747
CETERA Investments 12,047,468
TOTAL DEPOSITORIES $22,341,604.12
FUND CASH BALANCES BY FUND AMOUNT $
100 GENERAL FUND OPERATING 3,683,275
201 IN-LIEU OF LOW INCOME HOUSING 77,015
202 PLANNING-DEVELOPER IMPACT FEES 13,590
203 LIBRARY -DEVELOPER IMPACT FEES 1,256
204 PARK - DEVELOPER IMPACT FEES 160,281
205 RECREATION-DEVELOPER IMPACT FEES 159,294
206 PUBLIC WORKS - DEVELOPER IMPACT FEES 20,050
207 TRANSPORTATION MITIGATION -DEVELOPER IMPACT FEES 1,760,828 208 POLICE - DEVELOPER IMPACT FEES 101,166
209 CITY HALL - DEVELOPER IMPACT FEES 12,559
220 LLD Sunrise District -5,316
221 LLD Bellaterra Estates -14,099
222 LLD Westwood -6,918
223 LMD The Estates -92
224 BAD The Estates 18,028
GENERAL FUND $3,683,275
DEVELOPMENT FUNDS $2,306,040
LIGHTING/LANDSCAPE DISTRICT FUNDS -$8,398
242 CDBG-HUD 2,953
252 COPS GRANTS-SLESF & CLEEP 198,726
SPECIAL POLICE FUND $198,726 $2,953
270 TRANSPORTATION 1,259,263
271 RTIF 215,801
Section 53646 of the Government Code Requires the City Treasurer to submit to the City Council a written report and accounting of receipts and disbursements.
OCTOBER 2025 - UNAUDITED
MONTHLY TREASURER'S REPORT
CITY OF ESCALON
BANK RECONCILLIATION
FUND CASH BALANCES BY FUND AMOUNT $
281 TRAFFIC CONGESTION 98,999
282 TRAFFIC SAFETY 89,129
290 MEASURE K 2,576,218
322 GAS TAX 2103, 2106, 2107, 2107.5, 2105 -317,060
TRANSPORTATION FUNDS OTHER $4,239,411
GAS TAX FUND -$317,060
504 DEBT SERVICE - CIVIC/COMM. CTR -
505 DEBT SERVICE - ENERGY LEASE -
600 WATER - OPERATING 1,109,940
605 WATER - CAPITAL 2,976,209
610 DEPRECIATION RESERVE - WATER 1,308,382
615 DEBT SERVICE - WATER SDWBL 76 -
616 DEBT SERVICE - WATER SDWBL 84 247,760
619 TRUST - UTILITY DEPOSIT 36,413
TOTAL ENTERPRISE WATER FUNDS $5,678,704
620 SEWER INDUSTRIAL- OPERATING 1,609,977
623 SEWER INDUSTRIAL- CAPITAL 742,520
627 SEWER INDUSTRIAL- DEBT SERVICE BOND 128,966
TOTAL ENTERPRISE SEWER INDUSTRIAL FUNDS $2,481,463
630 SEWER MUNICIPAL- OPERATING 507,882
633 SEWER MUNICIPAL- CAPITAL 1,087,882
635 SEWER MUNICIPAL- DEPRECIATION RESERVE 705,532
637 SEWER MUNICIPAL- DEBT SERVICE BOND 651,319
TOTAL ENTERPRISE SEWER MUNICIPAL FUNDS $2,952,614
640 STORM WATER - OPERATING 65,526
643 STORM DRAIN - CAPITAL 302,708
645 STORM DRAIN - DEPRECIATION RESERVE 47,107
TOTAL ENTERPRISE STORM FUNDS $415,340
660 TRANSIT FUND 585,359
TOTAL ENTERPRISE TRANSIT FUNDS $585,359
TOTAL CASH BALANCE - ALL FUNDS $22,218,428.12
DEPOSITS IN TRANSIT (15,362)
UNCASHED CHECKS - Current 125,530
UNCASHED CHECKS - 30 Days + 3,096
PAYMENTS IN TRANSIT 9,912
-
TOTAL CASH BALANCE BY FUND WITH BANK ADJUSTMENTS $22,341,604 $0
CITY OF ESCALON 2 of 2
City of Escalon
Fiscal Year 2025-26 Adopted Budget
General Fund Summary -Year to Date (YTD)
100 At
Q2 FY 25-26 Actuals Year to Date
Actuals Actuals Actuals Actuals YTD Budget Budget
FY 2022-23 FY 2023-24 FY 24-25 FY 25-26 FY 25-26 Available FY 25-26
Revenues $6,232,987 $6,583,982 $5,322,682 $1,521,061 $6,341,507 $ 4,820,446 24% 76%
Expenses $5,403,110 $6,951,072 $5,322,682 $2,212,237 $6,341,507 $ 4,129,270 Net +/- 829,877 (367,090) - $ (691,176) 0 $ 691,176
Budget
YTD Target Available Percent Used
Percent of Budget
Available
Variance from
Target %
Months 4 Revenues $ 4,820,446 24% 76% 9.3%
33% Expenses $ 4,129,270 35% 65% -1.6%
Budget Targets - Straight Line (SL)
Yearly - 100% or 8.33% Month Q1 Q2 Q3 Q4 YTD YTD
25% 50% 75% 100% Realized Remaining
Revenues 1,585,377 3,170,754 4,756,130 6,341,507 24% 76% Expenses 1,585,377 3,170,754 4,756,130 6,341,507 35% 65% Historical
Revenue Collected YTD
35%
24%
$1,521,061
Revenue Budget Collected YTD
Expense Budget Used
Expense Budget Available
65%
Adopted Budget Cycle
November 7, 2025
Targets
Q2 50%
YTD 33%
Budget
$6,341,507 Available
FY 25-26
$4,129,270
BUDGET FY 25-26
24%
Actuals YTD
Budget
$6,341,507
REVENUE COLLECTED
EXPENSES
Month to Date Summary Perpetual Adopted Budget Reports
City of Escalon Budget at a Glance BUDGET AVAILABLE % Avail Fiscal Year 2025-26 Adopted Budget Total Revenues 6,341,507 $ 4,820,446 76% General Fund Revenue and Expenditure Detail Total Expenses 6,341,507 $ 4,129,270 65% 100 Net $ - $ 691,175
FTE 28.25 Employees 38
Expense Summary YTD % of Budget
Payroll Expense 1,326,368 21%
Services and Supplies 1,025,467 16%
Cost Allocation / Capital Outlay (139,599) -2%
$ 2,212,235 35%
CASH $3,183,201
RESERVES 2,401,696 11/7/2025
Adopted 2025-2026
* Fiscal year 2023-24 is unaudited 11/7/2025 11/7/2025
FY 2022-23
Actuals
FY 2023-24
Actuals
FY 24-25 Actuals FY 25-26 Actuals YTD FY 25-26 Adopted
Budget
Q1
25-26
Q2
25-26
Q3
25-26
Q4
25-26
October November December
REVENUES
Taxes 4,212,590 3,696,653 4,002,150 1,108,857 5,107,249 746,790 362,067 - - 345,601 16,466 - Licenses & Permits 158,850 143,031 208,915 82,559 192,300 73,405 9,154 - - 8,524 630 - Fines & Forfeitures 30,472 33,074 (38,434) (1,376) 4,700 1,122 (2,498) - - (2,498) - - Use of Money & Property 96,160 112,723 97,593 93,919 285,400 53,722 40,197 - - 38,447 1,750 - Other Agencies 934,877 1,118,547 31,806 14,096 31,500 13,056 1,039 - - 1,039 - - Current Service Charges 293,165 303,006 91,984 138,130 188,225 143,524 (5,394) - - (7,993) 2,600 - Other Revenues 87,158 190,407 102,185 23,716 87,000 6,212 17,503 - - 9,786 7,718 - Recreation Revenues 215,215 177,325 215,305 61,162 217,300 34,702 26,460 - - 19,585 6,875 - Other Financing Sources 204,500 809,216 611,178 - 227,833 - - - - - - - Total Revenues $ 6,232,987 $ 6,583,982 $ 5,322,682 $ 1,521,061 $ 6,341,507 $ 1,072,533 $ 448,528 $ - $ - 412,490 36,038 - Percentage of Budget 100% 24.0% 16.9% 7.1% 0.0% 0.0% 6.5% 0.6% 0.0%
EXPENDITURES
6200 - Police 6200 3,174,855 2,730,530 2,997,668 1,318,274 3,535,660 912,415 405,860 - - 316,512 89,348 - 6210 - Animal Control 6210 169,013 219,716 214,304 56,633 194,135 38,551 18,082 - - 18,082 - - 6220 - Street Lighting 6220 135,514 177,940 156,630 39,413 146,636 26,354 13,059 - - 12,916 143 - 6230 - Code Enforcement 6230 1,261 578 - 945 41,624 - 945 - - 945 - - 6300 - Streets 6300 273,893 282,357 221,291 77,745 287,459 53,710 24,035 - - 19,401 4,633 - 6310 - Streets - Trees/Landscaping 6310 38,332 51,688 52,862 11,952 44,687 9,114 2,838 - - 2,838 - - 6400 - Planning 6400 146,826 253,191 187,766 95,444 230,997 63,580 31,864 - - 28,206 3,658 - 6420 - Building 6420 135,946 194,713 267,737 62,512 310,728 44,870 17,642 - - 14,710 2,932 - 6421 - Engineering 6421 158,813 237,730 269,576 100,524 289,163 72,083 28,441 - - 25,139 3,302 - 6600 - Parks 6600 173,553 212,176 148,465 59,979 159,546 36,462 23,517 - - 22,283 1,233 - 6605 - Recreation 6605 321,250 319,199 433,483 121,846 414,169 91,617 30,228 - - 19,970 10,259 - 6610 - Library 6610 52,153 60,621 57,461 11,229 81,402 29,198 (17,970) - - (18,255) 285 - 6620 - Community Center 6620 75,899 115,737 26,927 30,037 59,498 15,012 15,025 - - 14,679 346 - 9999 - Transfers Out 9999 545,802 2,094,896 288,513 209,062 545,802 40,944 168,118 - - 168,118 - - Total Expenditures $ 5,403,110 $ 6,951,072 $ 5,322,682 $ 2,212,237 $ 6,341,507 $ 1,457,972 $ 754,263 $ - $ - $ 621,482 $ 132,781 $ - Percentage of Budget 100.0% 35% (0) 23.0% 11.9% 0.0% 0.0% 9.8% 2.1% 0.0% Excess / (Deficit) of Revenues over Expenditures $ 829,877 $ (367,090) $ - $ (691,175) $ 0 Reserve -Transfer to Impact Fee Fund - - - - -
Beginning Fund Balance 3,893,684 4,723,561 4,356,472 4,356,472 3,665,296 Ending Fund Balance 4,723,561 4,356,472 4,356,472 3,665,296 3,665,297 Less - Designated Reserves:
Assigned Reserve - General Fund Policy (33%) 2,389,851 2,293,854 1,756,485 730,038 2,092,697 Non-Spendable Reserves 308,999 308,999 308,999 308,999 308,999 Amount Not Obligated at Year End $ 1,194,834 $ 2,120,709 $ 2,290,987 $ 3,317,435 $ 1,263,600 $6,232,987 $6,583,982
$5,322,682
$1,521,061
$6,341,507
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
FY 2022-23 Actuals FY 2023-24 Actuals FY 24-25 Actuals FY 25-26 Actuals YTD FY 25-26 Adopted Budget
Revenues - FY 22-23 to 25-26 YTD with Adopted Budget
$5,403,110
$6,951,072
$5,322,682
$2,212,237
$6,341,507
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
FY 2022-23 Actuals FY 2023-24 Actuals FY 24-25 Actuals FY 25-26 Actuals YTD FY 25-26 Adopted Budget
Expenses - FY 22-23 to 25-26 YTD with Adopted Budget
City of Escalon 2025-2026 Budget vs Actuals
City of Escalon At 11/7/2025
Activity Tracker - Measure P Collections Sales Tax - Measure P Collections Fiscal Year 2024-25 & 2025-2026
%
Fund 100 Tax Collected YTD 475,980 $
Expenses XXXX-0XXX Utilized YTD 63,964 $ 13%
Revenue 3000-1101 Available 412,016 $ 87%
Project None
Year to Date Expenses
100-XXXX-0XXXX $ 63,964
Budget Needs 2025-26
Salaries $ 335,000 Anticipated Income for 2025-2026 Funds Expensed - Utilized UAAL Paydown Plan $ 350,000 $ 980,000 $ 63,964
Econ Development $ 150,000
Equipment /Maintenance $ 145,000 Income from 2024-2025 Funds Expensed - Utilized $ 980,000 $ 65,185 $ -
Expenses by Month
2025 2026
June July August September October November December
$ 2,949 $ 10,485 $ 4,862 $ 15,353 $ 19,063 $ 11,252 $ - January February March April May June
$ - $ - $ - $ - $ - $ - $ 63,964
Encumbered Funds - Fiscal Year to Date
Fiscal Year 2025-2026 $ 158,685
Revenue Source:
Total Fiscal Year
100-3000-1101 Current Fiscal Year Activity
~ Part of Budget Surplus 24-25
$475,980
$63,964
$412,016
$-
$100,000
$200,000
$300,000
$400,000
$500,000
Tax Collected YTD Utilized YTD Available
Celinda Bickner | Finance Director Desk: 209-691-7424 MEASURE P
City of Escalon At 11/7/2025
Activity Tracker - Measure P Collections Revenue Source: Sales Tax - Measure P Collections Description 2025 2026
A Cost Center Expenses
Setup Costs & Legal Expense - $ 2,949 -
B Salaries & Salary Increases
Q1 - July - September - $ 61,015
Q2 - October - December $ 30,315 $ 32,685 Future
Q3 - January - March $ 63,000 Future
Q4 - April - June $ 63,000 Future
C UAAL Paydown - 350,000
D Economic Development - - -
E Equipment & Maintenance Items - - -
Total $ - $ 444,279 $ 158,685
Total Expenses & Encumbered - - >
Budget Surplus FY 24-25 Collection FY 2025-2026
Encumbered ~ Obligated
$ 602,964.00
Celinda Bickner | Finance Director Desk: 209-691-7424 MEASURE P
City of Escalon At 11/7/2025
Activity Tracker - Measure P Collections Revenue Source: Sales Tax - Measure P Collections Revenue Collected FY 2025-2026
FUND FULL ACCT POST DATE REFERENCE DESCRIPTION TOTAL REVENUES 100 100-3000-1101 7/24/2025 RCPT 00272333 MEASURE P SALES TAX MAY 2025 $80,803 8/26/2025 RCPT 00273341 Measure P Sale Tax Collections $225,301 9/23/2025 RCPT 00275054 MEASURE P TAX JULY 2025 $95,197 10/27/2025 RCPT 00275988 MEASURE P AUGUST 2025 $74,679
Grand Total $475,980
Expenses by Account Fiscal Year 2025-2026
FUND Special
ACCOUNT
NUMBER ACCOUNT NAME
TOTAL
EXPENSES
100 Salaries Measure P 6030-0118 CORP YARD MP PAYROLL $3,117 6100-0118 LEGISLATIVE MP PAYROLL $520
6110-0118 MGMT.& SUPPORT MP PAYROLL $2,645
6200-0118 POLICE MP PAYROLL $50,352
6220-0118 STREET LIGHTING MP PAYROL $40
6300-0118 STREETS MP PAYROLL $893
6400-0118 PLANNING MP PAYROLL $933
6420-0118 BUILDING REG. MP PAYROLL $1,006
6421-0118 ENGINEERING MP PAYROLL $598
6600-0118 PARKS MP PAYROLL $263
6605-0118 RECREATION MP PAYROLL $499
6610-0118 LIBRARY MP SALARIES $79
6620-0118 COMM CENTER MP PAYROLL $68
Salaries Measure P Total $61,014
Services & Supplies 6040-0264 MEASURE P PRO.SERV.SPEC $2,821 6040-0266 MEASURE P AUDITOR/ATTORNY $128
Services & Supplies Total $2,949
Grand Total $63,964
Celinda Bickner | Finance Director Desk: 209-691-7424 MEASURE P
City Of Escalon Cash on Hand
Districts - FY 2025-2026 220 $ (5,316) •Sunrise Terrace LLMD NO 96-1 ~ Fund 220 Actuals as of - 11/07/25 221 $ (43,599) •Belleterra Estates LLMD NO 01-1 ~ Fund 221 222 $ (6,918) •Westwood Country LLMD NO 02-01 ~ Fund 222 223 $ •Estates LLMD NO 06-1 ~ Fund 223 (92)
224 $ •Estates BAD (Benefit Assessment District) NO 06-1 ~ Fund 224 18,028 Totals $ (37,898)
FY 2026
Revenues - All Accounts
Revenues FUND
ACCOUNT NAME
223
Estates
224
Estates BAD Grand Total
LLD-REVENUE UMP-INVEST.EA (10) (234) (244)
Grand Total (10) (234) (244)
FY 2026
Expenses - All Accounts
Expenses FUND
ACCOUNT NAME
220
Sunrise
221
BelleTerra
222
Countrywood
223
Estates
224
Estates BAD Grand Total
LLD-EXPENDITURE Landscaping 720 7,365 3,900 2,010 13,995 LLD-EXPENDITURE Street Lights 904 533 884 454 2,775
LLD-EXPENDITURE Tree Maint 32,838 3,521 36,360
LLD-EXPENDITURE ELECTRICI (27) 169 25 240 407
LLD-EXPENDITURE PRO.SERV. 1,472 1,571 1,624 1,377 1,377 7,420 LLD-EXPENDITURE SPEC.DEPT 30 1,968 939 30 30 2,997
LLD-EXPENDITURE UTIL-WATE 997 9,176 4,500 795 15,467
Grand Total 4,095 53,620 15,393 4,665 1,646 79,420
Expenses - All Accounts
Expenses FUND
ACCOUNT NAME DESCRIPTION
220 Sunrise 221 BelleTerra 222 Countrywood223 Estates 224 Estates BAD Grand Total LLD-EXPENDITURE C.S. PARK BELLATERRA LANDSCAPING 7,365 7,365 LANDSCAPE MAINTENANCE 720 3,900 4,620
THE ESTATES LANDSCAPING 2,010 2,010
LLD-EXPENDITURE C.S. PARK Total $ 720 $ 7,365 $ 3,900 $ 2,010 $ 13,995 LLD-EXPENDITURE C.S.-ST.L MODESTO IRRIGATION DISTRICT 533 884 454 1,871 PACIFIC GAS AND ELECTRIC 587 587 REVERSE VOIDED CHECK (297) (297) STREET LIGHTS 614 614 LLD-EXPENDITURE C.S.-ST.L Total $ 904 $ 533 $ 884 $ 454 $ 2,775 LLD-EXPENDITURE C.S.-TREE LANDSCAPE/TREE PRUNNING 1,300 1,300 Tree Trim Countrywood 16hrs 2,221 2,221
Tree Trim Noni Ave 3 Hrs 3,338 3,338
TREE SERVICE- FARINELLI 29,500 29,500
LLD-EXPENDITURE C.S.-TREE Total $ 32,838 $ 3,521 $ 36,360 LLD-EXPENDITURE ELECTRICI ELECTRICITY 21 16 37 MODESTO IRRIGATION DISTRICT 169 240 409 PACIFIC GAS AND ELECTRIC (37) 29 (8) REVERSE VOIDED CHECK (11) (19) (30) LLD-EXPENDITURE ELECTRICI Total $ (27) $ 169 $ 25 $ 240 $ 407 LLD-EXPENDITURE PRO.SERV. ANNUAL MAINTENANCE REPORT 354 453 506 259 259 1,830 STREET SWEEPING SERVICES 723 723 723 723 723 3,615 PROFESSIONAL SERVICES JUL 2025 395 395 395 395 395 1,975 LLD-EXPENDITURE PRO.SERV. Total $ 1,472 $ 1,571 $ 1,624 $ 1,377 $ 1,377 $ 7,420 LLD-EXPENDITURE SPEC.DEPT IRRIGATION REPAIR 764 375 1,139 IRRIGATION REPAIR-COUNTRYWOOD 375 375
LEGAL AD#25-100 ASSESSMNT RPTS 30 30 30 30 30 149 REPLACED BROKEN SPRINKLERS 370 370 IRRIGATION REPAIR-WESTWOOD LLD 125 125
SPRINKLERS/CUTOFF RISER 34 34
STUMP GRINDING-FARINELLI PKWY 600 600 REPAIRED BROKEN PIPE 205 205 LLD-EXPENDITURE SPEC.DEPT Total $ 30 $ 1,968 $ 939 $ 30 $ 30 $ 2,997 LLD-EXPENDITURE UTIL-WATE CITY WATER 997 9,176 4,500 795 15,467 LLD-EXPENDITURE UTIL-WATE Total $ 997 $ 9,176 $ 4,500 $ 795 $ 15,467 Grand Total 4,095 53,620 15,393 4,665 1,646 79,420
Districts - Expense Summary Fiscal Year 2025 - 2026 1 of 1
INTENTIONALLY LEFT BLANK Page 34 of 75
City of Escalon 12
General Fund Financial Histories
Fiscal Years 2023 - 2026 / Adopted Budget - FY 2025-2026 $ 6,341,507 11/7/2025 Sales Tax Collected Sales Tax Budget Percent Realized $ 814,555 $ 2,161,249 38%
GENERAL FUND REVENUES * Unaudited * Unaudited 11/07/25
Actual Actual* Actual* Actual YTD Adopted Budget
Account Revenue FY 2022-23 2023- 2024 2024 - 2025 2025-2026 FY 2025-26 Taxes
100-3000-1000 Property Tax - Current Secured $ 1,335,771 $ 1,411,103 $ 1,469,036 $ 8,579.19 $ 1,470,000 $ 1,461,421 100-3000-1001 Property Tax - MVLF In Lieu 760,593 803,466 835,433 - 836,000 836,000 100-3000-1010 Property Tax - Current Unsecured 69,214 81,452 87,130 778.62 87,500 86,721 100-3000-1020 Property Tax - Prior 1,027 840 1,291 2,586.14 1,400 (1,186) 100-3000-1035 Property Tax - Supplemental 47,474 63,131 51,342 3,119.23 51,500 48,381 100-3000-1036 Property Tax - Interest 6,318 14,231 17,576 4,818.00 18,000 13,182 100-3000-1100 Sales Tax 1,488,782 844,821 1,030,198 338,574.26 1,181,249 842,675 100-3000-1101 Sales Tax - Measure P - - 475,980.26 0 980,000 504,020 100-3000-1110 Transient Occupancy Tax 4,601 3,183 2,728 1,836.50 2,900 1,064 100-3000-1120 Franchise Fees - Electric 111,832 118,411 136,106 - 136,400 136,400 100-3000-1121 Franchise Fees - Gas 57,803 52,851 39,279 - 39,500 39,500 100-3000-1123 Franchise Fees - Cable 27,997 19,312 22,812 5,103.33 23,000 17,897 100-3000-1126 Franchise Fees - Video SC 5,481 2,708 3,153 1,452.46 3,400 1,948 100-3000-1130 Business License Tax 54,307 55,752 54,876 2,394.87 55,000 52,605 100-3000-1140 Real Property Transfer Tax 26,959 26,182 23,898 17,849.13 24,000 6,151 100-3000-1186 SB1186 ADA Fees 3,074 779 13,664 176.40 - (176) 100-3200-1100 Proposition 172 Sales Tax 77,264 68,295 74,999 26,286.73 75,000 48,713 100-3800-1122 Franchise Fees - Garbage 58,490 60,159 61,472 114,585.96 52,000 (62,586) 100-3800-1124 Franchise Fees - Garbage Bins 33,716 27,003 33,068 22,758.78 33,400 10,641 100-3800-1125 Franchise Fees - Garbage Greenwaste 41,888 42,975 44,087 81,976.81 37,000 (44,977) ** 81% Total Taxes: $ 4,212,590 $ 3,696,653 $ 4,002,150 $ 1,108,857 $ 5,107,249 $ 3,998,392 Licenses & Permits
100-3000-2050 Fireworks Permits $ 1,148 $ 737 $ 1,148 $ - $ 1,200 1,200 100-3210-2000 Animal Control Licenses 4,228 3,118 2,906 479.00 3,100 2,621 100-3420-2020 Building Permits - Construction 127,703 125,865 175,455 78,304.06 158,500 80,196 100-3421-2030 Encroachment Permits 25,771 13,311 29,406 3,776.00 29,500 25,724 ** 3.0% Total Licenses & Permits: $ 158,850 $ 143,031 $ 208,915 $ 82,559 $ 192,300 $ 109,741 Fines & Forfeitures
100-3000-3010 Other Penalties $ 27,500 $ 30,000 $ (36,500) $ (3,000.00) $ 1,500 4,500 100-3200-3000 Vehicle Code Fines 29 299 355 123.72 500 376 As of:
Revenue
Type
Available
Budget
Budget vs Actuals 1 of 4
GENERAL FUND REVENUES * Unaudited * Unaudited 11/07/25
Actual Actual* Actual* Actual YTD Adopted Budget
Account Revenue FY 2022-23 2023- 2024 2024 - 2025 2025-2026 FY 2025-26 Revenue
Type
Available
Budget
100-3200-3010 Other Police Fines 96 - - - - -
100-3200-3090 Police Admin Citations - 200 576 575.00 700 125 100-3210-3060 Unneutered Animal Citations 85 - - - - -
100-3210-3090 Animal Control Admin Citation - 625 - - - - 100-3230-3090 Abatement Admin Citation 2,763 1,950 (2,865) 925.00 2,000 1,075 ** 0.1% Total Fines & Forfeitures: $ 30,472 $ 33,074 $ (38,434) $ (1,376) $ 4,700 $ 6,076 Use of Money & Property
100-3000-4000 Investment Earnings $ 41,829 $ 66,935 $ 43,772 $ 77,815.14 $ 225,000 147,185 100-3000-4003 Loan Interest Earnings - - - - - -
100-3000-4004 WWTP Loan Interest Earnings - 1,175 - - - - 100-3000-4012 Cell Tower Rents 29,503 29,002 35,510 5,000.00 45,400 40,400 100-3000-4013 Cell Tower Rent Ayera - - 3,200 5,400.00 - (5,400) 100-3605-4012 Recreation - Cell Tower Rents 24,828 15,611 15,111 5,703.60 15,000 9,296 ** 4.5% Total Use of Money & Property: $ 96,160 $ 112,723 $ 97,593 $ 93,919 $ 285,400 $ 191,481 Other Agencies
100-3000-5000 COVID-19 - State Funds $ - $ 224 $ - $ - $ - - 100-3000-5010 MVLF Residual 7,625 9,189 11,737 11,380.67 12,000 619 100-3000-5030 HOPTR - State Homeowners 9,879 8,377 8,110 - 7,500 7,500 100-3000-5081 Poet Lauret Grant - 15,000 (120) - - -
100-3000-5082 Misc State Grants 173,659 - - - - -
100-3000-5090 American Rescue Plan Act (ARPA) 905,931 905,931 - - - - 100-3200-5031 Federal Grants - Police 4,192 - 3,222 - 3,500 3,500 100-3200-5072 POST Reimbursements 7,249 6,167 8,858 2,714.84 8,500 5,785 100-3200-5082 State Grants - Police 15,000 - - - - -
100-3310-5010 Library - Repiars County Funding - - (1) - - - ** 0.5% Total Other Agencies: $ 949,877 $ 1,118,547 $ 31,806 $ 14,096 $ 31,500 $ 17,404 Current Service Charges
100-3000-6020 Sale of Maps $ 890 $ 1,053 $ 509 561.20 $ 500 (61) 100-3000-6025 Expense Reimbursements 38,735 10,935 336 - 400 400 100-3000-6030 Filing Fees 225 - 100 - 100 100
100-3000-6031 Business License Application Fees 6,535 6,378 6,375 2,318.00 6,200 3,882 100-3000-6125 Advertisements 2,435 - 125 - 125 125
100-3000-6140 Storage Fees 25,350 25,350 24,850 8,500.00 23,000 14,500 100-3000-6170 Late Charges 26,920 25,735 (105,927) (16,342.33) 1,500 17,842 100-3000-6171 Collection Handling Fees 168 51 (2,815) - 200 200 100-3000-6181 Handling Fees 4,840 5,408 6,799 2,649.42 7,100 4,451 Budget vs Actuals 2 of 4
GENERAL FUND REVENUES * Unaudited * Unaudited 11/07/25
Actual Actual* Actual* Actual YTD Adopted Budget
Account Revenue FY 2022-23 2023- 2024 2024 - 2025 2025-2026 FY 2025-26 Revenue
Type
Available
Budget
100-3000-6182 DIF Handling Fees 1,124 1,343 5,841 3,514.67 6,500 2,985 100-3200-6025 Police Expense Reimbursements 5,665 3,893 5,400 3,482.00 5,900 2,418 100-3200-6040 Special Police Fees 25,018 20,219 23,043 7,230.00 22,500 15,270 100-3200-6041 Vehicle Release Fees 18,813 19,014 14,541 10,329.00 14,500 4,171 100-3200-6045 Police Security Fees 8,258 7,089 8,219 1,617.00 8,000 6,383 100-3200-6181 Police Handling Fees - - - - - -
100-3210-6060 Animal Shelter Revenues 2,069 - (2,380) - - - 100-3230-6090 Abatement Reimbursement - - - - - -
100-3300-6023 Trench Cut Fees 9,501 7,151 6,312 4,698.00 5,500 802 100-3300-6121 Street Cleaning Fees 4,009 4,009 4,009 1,002.15 4,500 3,498 100-3400-6000 Planning Fees 35,273 73,781 53,915 36,892.50 40,000 3,108 100-3420-6035 Permit Allocation - 3,157 - - - -
100-3421-6050 Engineering Plan Check Fees 147 - - - - - 100-3421-6070 Engineering Fees 44,085 61,913 11,840 64,428.54 12,000 (52,429) 100-3605-6125 Recreation Advertisement 4,150 2,950 3,100 400.00 3,200 2,800 100-3620-6110 CSC Rentals 28,957 23,577 27,793 6,850.00 26,500 19,650 ** 3.0% Total Current Service Charges: $ 293,165 $ 303,006 $ 91,984 $ 138,130 $ 188,225 $ 50,095 Other Revenues
100-3000-7000 Sale of Property $ 1,050 $ 42,153 $ - $ - $ 1,000 1,000 100-3000-7002 Miscellaneous Revenue 7,324 707 13,182 682.76 1,000 317 100-3000-7004 Utility W/O 210 232 83 3.11 200 197
100-3000-7005 Restitution - - - - - -
100-3000-7006 Yard Sales 395 470 400 260.00 400 140
100-3000-7010 Convenience Fees 4,539 5,102 1,669 - 1,800 1,800 100-3000-7021 Contributions - - - - - -
100-3000-7040 Insurance Refunds 63,098 87,598 958 - 1,000 1,000 100-3000-7041 Loss / Damage Revenues - - - - - -
100-3000-7043 Returned Check Charges 860 1,040 380 330.00 - (330) 100-3200-7000 Police - Sale of Property 6,290 5,250 8,520 - 4,000 4,000 100-3200-7002 Police - Miscellaneous Revenue 1,810 1,815 1,780 600.00 1,800 1,200 100-3200-7020 Police - SRO Reimbursement - 46,032 66,413 21,839.89 67,000 45,160 100-3210-7002 Animal Control - Misc Revenue 1,181 8 - - - - 100-3210-7050 Animal Control - Spay/Neuter Voucher - - 8,800 - 8,800 8,800 100-3605-7021 Recreation Contributions 400 - - - - -
** 1.4% Total Other Revenues: $ 87,158 $ 190,407 $ 102,185 $ 23,716 $ 87,000 $ 63,284 Recreation Revenues
100-3605-8100 Recreation - Misc. Classes $ 15,327 $ 23,125 $ 24,765 $ 8,260.00 $ 24,500 16,240 Budget vs Actuals 3 of 4
GENERAL FUND REVENUES * Unaudited * Unaudited 11/07/25
Actual Actual* Actual* Actual YTD Adopted Budget
Account Revenue FY 2022-23 2023- 2024 2024 - 2025 2025-2026 FY 2025-26 Revenue
Type
Available
Budget
100-3605-8150 Recreation - Flag Football 15,335 18,813 24,933 27,428.35 25,500 (1,928) 100-3605-8420 Recreation - Ball Lights 1,413 1,024 - 1,344.00 - (1,344) 100-3605-8430 Recreation - Snack Bar 900 500 - - - -
100-3605-8440 Recreation - Field Rentals 1,015 1,980 300 1,785.00 700 (1,085) 100-3605-8500 Recreation - Soccer League 120,325 66,402 76,177 275.16 76,000 75,725 100-3605-8530 Recreation - Youth Baseball 33,640 38,796 59,124 517.00 59,500 58,983 100-3605-8555 Recreation - Basketball 22,860 22,285 25,166 21,552.22 25,800 4,248 100-3605-8570 Recreation - Adult Softball 4,400 4,400 4,840 - 5,300 5,300 100-3605-8580 Recreation - Swimming Pool - - - - - -
** 3.4% Total Recreation Revenues: $ 215,215 $ 177,325 $ 215,305 $ 61,162 $ 217,300 $ 156,138 Other Financing Sources
100-9999-9990 Transfers In - Fund to Fund 204,500 809,216 611,178 - 227,833 227,833 ** 3.6% Total Transfers Into General Fund $ 204,500 $ 809,216 $ 611,178 $ - $ 227,833 $ 227,833 Total General Fund Revenues: $ 6,247,987 $ 6,583,982 $ 5,322,682 $ 1,521,061.34 $ 6,341,507 $ 4,820,446 Percentage of Budget Realized: 100% 22%
Percentage of Budget Available: 76%
Budget vs Actuals 4 of 4
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
6010 - Insurance
100-6010-0285 Individual Insurance 776 776 776 - 776 776 100-6010-0286 Liability Insurance 164,414 170,880 184,746 161,789 189,800 28,011 100-6010-0287 Fire / Property Insurance - 63,180 34,408 - 35,000 35,000 100-6010-0288 Workers Comp Insurance - - 201,944 118,089 229,700 111,611 100-6010-0391 Cost Center Charges (165,190) (234,836) (219,930) (161,789) (225,576) (63,787) 100-6010-0291 Workers Comp Charges - - (201,944) (118,089) (229,700) (111,611) ** 0% Total Insurance: $ - $ - $ - $ - $ - $ - 0.00%
6030 - Corporation Yard
100-6030-0100 Salaries 149,876 210,289 139,883 48,807 165,000 116,193 100-6030-0102 Overtime 889 706 4,962 2,937 6,000 3,063
100-6030-0106 Special Events Overtime 1,015 431 - - - - 100-6030-0109 CalPERS UAAL - - 51,785 13,004 57,500 44,496 100-6030-0110 CalPERS ER 73,450 68,442 26,715 9,391 27,000 17,609 100-6030-0111 Social Security 12,150 12,941 24,345 4,222 29,000 24,778 100-6030-0112 Deferred Compensation 3,060 3,238 4,244 1,665 4,000 2,335 100-6030-0113 PERS Employee - - 12,116 5,022 11,000 5,978 100-6030-0118 Measure P Payroll - - - 3,117 - (3,117)
100-6030-0119 Incentives - - - 2,268 - (2,268)
100-6030-0120 Health 30,419 30,944 37,160 9,051 40,000 30,949 100-6030-0122 Fitness Program 104 99 41 - 50 50
100-6030-0125 Life Insurance 244 247 67 - 75 75
100-6030-0130 Workers Compensation 8,902 13,616 15,552 11,524 18,335 6,811 100-6030-0131 Unemployment 296 286 338 837 400 (437)
100-6030-0200 Office Supplies 829 367 230 - 300 300
100-6030-0205 Special Dept Expenditures 3,561 3,809 6,427 824 6,400 5,576 100-6030-0212 Equipment Replacement - 2,133 29 - 500 500 100-6030-0220 Small Tools 1,792 648 770 100 900 800
100-6030-0225 Clothing 4,702 5,033 4,623 925 5,000 4,075 100-6030-0227 Personal Safety 2,071 2,702 1,659 - 2,000 2,000 100-6030-0235 Telephone 8,996 8,503 5,279 1,475 5,200 3,725 100-6030-0240 Electricity 5,060 5,443 6,414 2,420 5,100 2,680 100-6030-0241 Utilities - Gas 1,241 902 998 46 1,200 1,154 100-6030-0250 Maintenance - Building Supplies 1,513 1,780 1,265 391 1,500 1,109 100-6030-0251 Building Maintenance 1,972 2,231 1,586 - 1,900 1,900 Available
Budget
FY 2025-26
City of Escalon - Expenses 1 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6030-0255 M.E. - Special Department 2,631 677 466 105 500 395 100-6030-0257 M.E. - Office Supplies 2,546 2,385 2,976 738 3,200 2,462 100-6030-0260 Vehicle Repair 11,092 2,218 10,015 3,044 8,500 5,456 100-6030-0261 Fuel 21,402 21,529 16,724 6,238 17,000 10,762 100-6030-0262 Oil / Lube 607 401 795 - 700 700
100-6030-0263 Tires 82 3,239 1,741 525 2,100 1,575
100-6030-0264 Professional Services 2,695 1,421 1,971 328 2,200 1,872 100-6030-0266 Auditor / Attorney Services - - 2,321 - 2,700 2,700 100-6030-0274 Contractual Services - Bldg Mtc 1,638 2,321 1,763 273 2,000 1,727 100-6030-0275 Contractual Services - Pest Control 492 532 585 211 650 439 100-6030-0293 Safety / Training Supplies 24 1,008 - - - - 100-6030-0295 Travel / Conferences / Training - 91 214 - 500 500 100-6030-0319 Regulatory Fees 234 234 282 - 300 300
100-6030-0391 Cost Center Charges (366,902) (427,219) (386,341) (117,892) (438,710) (320,818) 100-6030-0590 Machinery / Equipment 11,316 16,374 - - 10,000 10,000 ** 0.5% Total Corporation Yard: $ - $ - $ - $ 11,595.29 $ - $ (11,595) 0.00% 6040 - Measure P
100-6040-0100 Salaries & Benefits - - - - - -
100-6040-0200 Office Supplies - - - - 1,000 1,000
100-6040-0250 Maintenance - Building Supplies - - - - 5,000 5,000 100-6040-0264 Professional Services - - 2,821 - 23,700 23,700 100-6040-0266 Auditor / Attorney Services - - 128 - 250 250 100-6040-0313 Community Relations - - - - 1,500 1,500
100-6040-0391 Cost Center Charges - - (2,949) - (31,450) (31,450) ** 0.0% Total Measure P $ - $ - $ - $ - $ - $ - 0.00%
6060 - Civic Center - EPD
100-6060-0100 Salaries - - 387 - 500 500
100-6060-0109 CalPERS UAAL - - 83 - 125 125
100-6060-0130 Workers Compensation - - 17 - 27 27
- - - -
100-6060-0205 Special Dept Expenditures 371 911 1,780 609 1,700 1,091 100-6060-0212 Equipment Replacement - - - - - -
100-6060-0235 Telephone - - - - - -
100-6060-0236 Computer - 1,345 1,023 372 1,100 728
City of Escalon - Expenses 2 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6060-0240 Electricity 9,184 9,415 8,916 3,902 8,700 4,798 100-6060-0241 Utilities - Gas 6,343 484 283 108 300 192 100-6060-0250 Maintenance - Building Supplies 324 160 - - - - 100-6060-0251 Building Maintenance 4,410 1,401 907 714 1,000 286 100-6060-0264 Professional Services 9,525 10,200 11,061 1,373 11,000 9,628 100-6060-0274 Contractual Services - Bldg Mtc 16,884 13,320 13,075 2,179 12,500 10,321 100-6060-0275 Contractual Services - Pest Control 492 532 585 211 700 489 100-6060-0319 Regulatory Fees 811 811 859 624 1,000 376 100-6060-0391 Cost Center Charges (48,344) (38,579) (38,977) (10,092) (38,652) (28,560) ** 0.0% Total Civic Center - Police Department: $ - $ - $ - $ - $ - $ - 0.00% 6065 - Civic Center - C Hall
100-6065-0205 Special Dept Expenditures 997 882 909 215 900 685 100-6065-0212 Equipment Replacement - - - - - -
100-6065-0235 Telephone 7,172 8,072 8,062 1,334 8,400 7,066 100-6065-0240 Electricity 1,554 1,498 2,125 755 2,500 1,745 100-6065-0241 Gas 4,258 3,731 3,303 48 3,500 3,452
100-6065-0250 Maintenance - Building Supplies 1,643 1,045 1,934 236 2,300 2,064 100-6065-0251 Building Maintenance 2,714 1,714 927 195 1,100 905 100-6065-0264 Professional Services 3,361 1,756 - 3,182 - (3,182) 100-6065-0274 Contractual Services - Bldg Mtc 12,553 12,874 11,334 5,572 12,000 6,428 100-6065-0275 Contractual Services - Pest Control 408 576 585 211 700 489 100-6065-0391 Cost Center Charges (34,659) (32,148) (29,180) (11,748) (31,400) (19,652) ** 0.0% Total Civic Center - City Hall: $ - $ - $ - $ - $ - $ - 0.00% 6100 - Legislative
100-6100-0102 Overtime 898 - 56 - 100 100
100-6100-0109 CalPERS UAAL - 22,430 4,135 23,600 19,465 100-6100-0110 CalPERS ER 10,166 27,566 5,229 1,268 5,200 3,932 100-6100-0111 Social Security 8,855 6,592 5,738 1,253 6,100 4,847 100-6100-0112 Deferred Compensation 1,659 478 771 346 800 454 100-6100-0113 PERS Employee - - 2,174 1,085 2,100 1,015 100-6100-0118 Measure P Payroll - - - 520 - (520)
100-6100-0119 Incentives - - - 283 - (283)
100-6100-0120 Health 16,235 20,177 16,807 3,852 17,700 13,848 100-6100-0125 Life Insurance 129 85 12 - 50 50
City of Escalon - Expenses 3 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6100-0130 Workers Compensation 6,589 7,611 5,877 3,760 8,263 4,503 100-6100-0131 Unemployment 769 569 523 245 700 455
-
100-6100-0200 Office Supplies 976 656 685 269 800 531
100-6100-0202 Printing / Reproduction 2,243 1,394 1,999 - 1,700 1,700 100-6100-0204 Employee Relations 3,930 6,166 - - - -
100-6100-0205 Special Dept Expenditures 344 61 81 - 250 250 100-6100-0207 Election Expenditures 13,338 44 21,801 - 3,000 3,000 100-6100-0218 Recruitment Expenditures 2,890 1,651 539 - 500 500 100-6100-0230 Legal Advertising 113 248 338 - 500 500
100-6100-0235 Telephone 253 144 544 136 500 364
100-6100-0264 Professional Services 1,321 1,900 604 294 6,400 6,106 100-6100-0266 Auditor / Attorney 269,376 234,399 145,624 19,835 130,600 110,765 100-6100-0267 Professional Services Leer Litigation - 57,572 158,246 - 25,000 25,000 100-6100-0290 Membership Dues 6,383 5,843 6,562 6,291 7,062 771 100-6100-0295 Travel / Conferences / Meetings 5,669 452 1,778 (1,350) 4,000 5,350 100-6100-0390 General Government Charges (489,423) (517,648) (530,448) (64,464) (398,703) (334,239) 100-6100-0391 Cost Center Charges 25,846 53,282 47,181 9,500 61,278 51,778 ** 0.1% Total Legislative: $ - $ - $ - $ 2,570.51 $ - $ (2,571) 0.00% 6110 - Mgmt & Support
100-6110-0100 Salaries 345,568 306,381 135,414 55,651 369,000 313,349 100-6110-0102 Overtime 10,872 15,865 56 - 150 150
100-6110-0109 CalPERS UAAL - - 43,796 13,167 49,000 35,833 100-6110-0110 CalPERS ER 115,502 117,178 16,776 6,891 17,000 10,109 100-6110-0111 Social Security 28,767 22,221 19,458 4,371 22,000 17,629 100-6110-0112 Deferred Compensation 10,650 1,140 2,321 1,359 3,000 1,641 100-6110-0113 PERS Employee - - 9,870 4,942 9,500 4,558 100-6110-0118 Measure P Payroll - - - 2,645 - (2,645)
100-6110-0119 Incentives - - - - - -
100-6110-0120 Health 52,096 42,222 53,860 9,293 62,000 52,707 100-6110-0125 Life Insurance 439 288 2,378 609 2,700 2,091 100-6110-0130 Workers Compensation 20,907 28,428 12,780 12,213 17,036 4,824 100-6110-0131 Unemployment 652 539 341 846 400 (446)
100-6110-0150 CalPERS Administration Fees - - 110 - 120 120 100-6110-0200 Office Supplies 6,233 6,958 3,265 810 3,400 2,590 City of Escalon - Expenses 4 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6110-0201 Postage 4,555 4,151 4,292 517 4,400 3,883 100-6110-0202 Printing / Reproduction 653 339 563 - 700 700 100-6110-0203 Collection Agency 317 139 97 32 100 68
100-6110-0204 Employee Relations - 1,755 - - - -
100-6110-0205 Special Dept Expenditures 57,393 109,659 38,277 1,564 39,000 37,436 100-6110-0212 Equipment Replacement - 60 - - - -
100-6110-0230 Legal Advertising - - - - - -
100-6110-0231 Website 7,112 12,064 11,017 7,000 8,200 1,200 100-6110-0235 Telephone 716 1,028 1,029 257 1,100 843
100-6110-0236 Computer 19,896 14,600 11,199 3,579 11,000 7,421 100-6110-0245 Rents & Leases 2,782 2,782 2,406 572 2,900 2,328 100-6110-0251 COVID Related 118,145 839 - - - -
100-6110-0257 M.E - Office Subscriptions 47,113 47,525 51,446 38,748 51,300 12,552 100-6110-0260 Vehicle Repairs - 1,500 801 505 1,000 495 100-6110-0261 Fuel 168 159 236 66 300 234
100-6110-0262 Oil / Lube - - 140 - 200 200
100-6110-0264 Professional Services 86,837 178,239 145,401 71,388 137,000 65,612 100-6110-0270 Temp Employee Services - - 11,625 813 3,000 2,188 100-6110-0276 Contractual Services - Spcl Dept 35,168 21,234 7,851 3,914 7,000 3,086 100-6110-0290 Membership Dues 100 175 150 552 200 (352) 100-6110-0294 Compliance Training - - - - 1,200 1,200
100-6110-0295 Travel / Conferences / Meetings 245 498 873 153 5,500 5,347 100-6110-0313 Community Relations 400 300 1,244 2,240 1,500 (740) 100-6110-0321 Property Taxes 256 254 11,879 - 12,000 12,000 100-6110-0329 SB2557 Property Tax Charges 24,438 23,037 23,011 - 23,300 23,300 -
100-6110-0390 General Government Charges (1,041,852) (1,064,733) (664,628) (268,211) (924,364) (656,154) 100-6110-0391 Cost Center Charges 40,295 71,591 40,669 (26,703) 58,158 84,861 -
100-6110-0590 Machinery & Equipment 3,574 - - 52,693 - (52,693) ** 0.1% Total Management & Support: $ - $ (31,583) $ - $ 2,475.42 $ - $ (2,475) 0.00% 6200 - Police
100-6200-0100 Salaries 1,025,679 1,259,939 858,948 339,913 1,057,000 717,087 100-6200-0101 Police Reserves 54,988 50,642 20,902 27,690 22,000 (5,690) 100-6200-0102 Overtime 50,057 60,579 101,516 66,818 132,000 65,182 100-6200-0103 Special Events OT - Reserves 2,358 2,176 - - - - 100-6200-0107 Police Salaries - SRO - - 31,908 - 45,000 45,000 City of Escalon - Expenses 5 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6200-0108 Police Salaries - SRO OT - - 1,060 - 3,000 3,000 100-6200-0109 CalPERS UAAL - - 321,888 103,108 371,000 267,892 100-6200-0110 CalPERS ER 477,746 299,349 142,162 42,330 151,500 109,170 100-6200-0111 Social Security 87,229 85,583 137,007 30,862 157,000 126,138 100-6200-0112 Deferred Compensation 21,297 17,318 45,528 17,020 46,500 29,480 100-6200-0113 PERS Employee - (0) 79,546 38,860 81,000 42,140 100-6200-0118 Measure P Payroll - - - 50,352 - (50,352) 100-6200-0119 Incentives - - - 23,387 - (23,387)
100-6200-0120 Health 192,155 170,674 170,897 36,600 205,100 168,500 100-6200-0122 Fitness Program 848 370 80 - 100 100
100-6200-0125 Life Insurance 1,364 1,222 392 - 500 500
100-6200-0130 Workers Compensation 66,460 96,369 106,143 91,725 116,488 24,763 100-6200-0131 Unemployment 4,447 3,453 2,792 6,067 3,400 (2,667) - - -
100-6200-0200 Office Supplies 3,854 2,386 2,515 499 2,600 2,101 100-6200-0201 Postage 115 - - 31 - (31)
100-6200-0202 Printing / Reproduction 2,587 2,370 711 643 900 257 100-6200-0205 Special Dept Expenditures 18,563 13,790 11,285 5,339 10,500 5,161 100-6200-0208 Ammunition 5,108 816 1,471 277 3,000 2,723 100-6200-0212 Equipment Replacement 5,688 10,002 2,757 504 3,500 2,996 100-6200-0213 Police DP Services 13,927 10,974 11,801 2,283 10,500 8,218 100-6200-0218 Recruitment Expenditures 4,250 13 2,882 376 3,000 2,624 100-6200-0225 Clothing 13,640 14,540 5,216 3,546 5,800 2,254 100-6200-0226 Reserve Expenses 3,128 1,522 1,141 673 1,200 527 100-6200-0227 Personal Safety 7,282 4,397 3,427 - 4,000 4,000 100-6200-0228 Cadets 1,143 219 76 118 200 82
100-6200-0235 Telephone 37,862 31,408 20,230 5,749 18,200 12,451 100-6200-0236 Computer 5,469 (435) - - - -
100-6200-0255 M.E. Special Dept 68,984 21,810 17,388 16,475 17,800 1,325 100-6200-0257 M.E - Office Supplies 5,735 6,111 6,587 2,985 6,500 3,515 100-6200-0258 M.E.- Radios 11,659 10,840 30,792 4,588 36,000 31,412 100-6200-0260 Vehicle Repairs 16,845 8,823 6,626 24,396 6,500 (17,896) 100-6200-0261 Fuel 35,377 40,646 36,653 13,600 35,000 21,400 100-6200-0262 Oil / Lube 439 1,519 1,605 762 1,800 1,038 100-6200-0263 Tires 4,010 1,280 1,342 - 1,600 1,600
100-6200-0264 Professional Services 224,446 176,023 211,772 94,367 212,000 117,633 100-6200-0266 Auditor / Attorney 28,765 16,084 42,515 26,098 29,000 2,902 100-6200-0290 Membership Dues 3,300 3,881 2,260 2,650 2,600 (50) 100-6200-0295 Travel / Conferences / Meetings 6,542 3,236 1,075 1,682 5,000 3,318 City of Escalon - Expenses 6 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6200-0296 Training - POST 8,116 8,677 18,369 13,472 21,000 7,528 100-6200-0297 Training - Reserves 2,002 855 - - 1,000 1,000 100-6200-0313 Community Relations 233 3,300 904 1,034 2,000 966 100-6200-0390 General Government Charges 509,956 180,844 454,741 137,366 481,000 343,634 100-6200-0391 Cost Center Charges 89,279 99,205 80,758 31,846 91,872 60,026 100-6200-0590 Machinery & Equipment 51,928 7,719 - 52,182 130,000 77,818 ** 59.6% Total Police: $ 3,174,855 $ 2,730,530 $ 2,997,668 $ 1,318,274 $ 3,535,660 $ 2,217,386 55.75% 6210 - Animal Control
100-6210-0202 Printing / Reproduction - - - - - -
100-6210-0205 Special Dept Expenditures 3,461 650 836 346 1,000 654 100-6210-0240 Electricity 1,433 1,864 1,381 495 1,300 805 100-6210-0251 Building Maintenance 73 92 30 - 50 50
100-6210-0264 Professional Services 103,348 154,989 161,393 40,022 135,200 95,178 100-6210-0275 Pest Control 492 532 585 211 550 339
100-6210-0390 General Government Charges 30,789 38,825 26,323 5,060 30,500 25,440 100-6210-0391 Cost Center Charges 5,934 21,256 23,756 10,499 25,535 15,036 ** 2.6% Total Animal Control: $ 169,013 $ 219,715 $ 214,304 $ 56,633 $ 194,135 $ 137,502 3.06% 6220 - Street Lighting
100-6220-0100 Salaries 2,595 3,452 2,490 912 3,000 2,088 100-6220-0102 Overtime - - - 110 - (110)
100-6220-0109 CalPERS UAAL - - 802 291 1,000 709
100-6220-0110 CalPERS ER 166 911 272 81 300 219
100-6220-0111 Social Security 206 209 306 68 350 282
100-6220-0113 PERS Employee - 119 79 120 41
100-6220-0118 Measure P Payroll - - - 40 - (40)
100-6220-0119 Incentives - - - 15 - (15)
100-6220-0120 Health 680 736 856 186 1,000 814
100-6220-0125 Life Insurance 4 4 1 - 25 25
100-6220-0130 Workers Compensation 152 185 240 268 294 25 100-6220-0131 Unemployment 8 8 8 13 25 12
-
100-6220-0205 Special Dept Expenditures 140 221 103 - 125 125 100-6220-0212 Equipment Replacement 23,540 5,764 8,910 915 9,300 8,385 100-6220-0220 Small Tools - 31 - - - -
City of Escalon - Expenses 7 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6220-0255 M.E. Special Dept - 848 - - - -
100-6220-0271 Traffic Controls - 470 - - - -
100-6220-0273 Street Lights 89,181 105,109 104,984 26,135 88,000 61,865 100-6220-0275 Pest Control - - - - - -
100-6220-0295 Travel / Conferences / Meetings - - - - - - 100-6220-0390 General Government Charges 15,633 39,042 20,183 3,482 25,000 21,518 100-6220-0391 Cost Center Charges 3,209 20,949 17,357 6,818 18,097 11,279 ** 1.8% Total Street Lighting: $ 135,514 $ 177,940 $ 156,630 $ 39,413 $ 146,636 $ 107,223 2.31% 6230 - Code Enforcement
100-6230-0205 Special Department Expenditures - - - 945 30,000 29,055 100-6230-0266 Attorney 1,112 - - - - -
100-6230-0276 Contractual Services - Spcl Dept - - - - - - 100-6230-0390 General Government Charges 118 385 - - 6,000 6,000 100-6230-0391 Cost Center Charges 32 193 0.00 - 5,624 5,624 ** 0.0% Total Code Enforcement: $ 1,261 $ 578 $ 0 $ 945 $ 41,624 $ 40,679 0.66% 6300 - Streets
100-6300-0100 Salaries 65,045 83,154 49,995 19,916 58,000 38,084 100-6300-0102 Overtime 2,866 3,535 4,536 3,201 5,500 2,299 100-6300-0109 CalPERS UAAL - - 18,860 6,051 21,000 14,949 100-6300-0110 CalPERS ER 21,951 24,961 7,651 2,826 7,700 4,874 100-6300-0111 Social Security 5,378 5,473 8,220 1,555 10,200 8,645 100-6300-0112 Deferred Compensation 1,142 1,507 1,998 1,069 2,000 931 100-6300-0113 PERS Employee - - 3,404 1,594 3,500 1,906 100-6300-0118 Measure P Payroll - - - 893 - (893)
100-6300-0119 Incentives - - - 1,281 - (1,281)
100-6300-0120 Health 14,742 15,752 12,637 3,027 13,500 10,473 100-6300-0122 Fitness Program 48 46 16 - 50 50
100-6300-0125 Life Insurance 90 89 23 - 50 50
100-6300-0130 Workers Compensation 3,983 5,605 6,082 5,554 6,521 967 100-6300-0131 Unemployment 175 159 122 311 150 (161)
100-6300-0205 Special Dept Expenditures 9,547 11,892 7,384 4,231 8,000 3,769 100-6300-0210 Weed Control 1,531 119 - - - -
100-6300-0212 Equipment Replacement 2,165 5,249 11,244 1,914 14,000 12,086 City of Escalon - Expenses 8 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6300-0216 Street Paint 2,348 2,653 1,694 - 3,000 3,000 100-6300-0219 Street Signs 5,771 11,286 7,357 1,339 7,500 6,161 100-6300-0220 Small Tools 422 230 229 99 500 401
100-6300-0240 Electricity 1,953 1,545 1,562 302 1,500 1,198 100-6300-0245 Rents & Leases 116 - - - - -
100-6300-0253 Streets Mtc Paint 16 - - - - -
100-6300-0255 M.E. Special Dept 3,431 2,381 1,737 53 2,200 2,147 100-6300-0259 M.E. Sweeper 13 1,148 - 327 1,000 673
100-6300-0264 Professional Services 2,019 489 393 647 500 (147) 100-6300-0271 Contractual Services - Traffic Co 7,717 17,838 7,861 3,280 8,200 4,920 100-6300-0273 Contractual Services - Street Lights 2,868 2,762 2,891 746 2,500 1,754 100-6300-0276 Contractual Services - Spcl Dept 24,650 25,490 26,450 4,336 63,000 58,664 100-6300-0390 General Government Charges 47,518 22,121 30,927 7,960 38,000 30,040 100-6300-0391 Cost Center Charges 46,388 11,811 8,017 5,232 9,387 4,155 100-6300-0590 Machinery & Equipment - 25,063 - - - -
** 3.5% Total Streets: $ 273,893 $ 282,357 $ 221,291 $ 77,745 $ 287,459 $ 209,714 4.53% 6310 - Street Trees / Landscape
100-6310-0205 Special Dept Expenditures 12,014 2,748 10,466 685 7,700 7,015 100-6310-0240 Electricity 1,091 1,308 1,704 346 1,500 1,154 100-6310-0272 Contractual Services - Trees / Landscape 20,532 29,753 31,617 7,132 22,000 14,868 100-6310-0276 Contractual Services - Spcl Dept - - - - - - 100-6310-0390 General Government Charges 3,574 11,679 4,789 1,242 8,000 6,758 100-6310-0391 Cost Center Charges 961 6,200 4,287 2,547 5,487 2,941 ** 0.5% Total Streets Trees & Landscaping: $ 38,332 $ 51,688 $ 52,862 $ 11,952 $ 44,687 $ 32,735 0.70% 6400 - Planning
100-6400-0100 Salaries 21,949 76,596 64,599 19,839 75,500 55,661 100-6400-0109 CalPERS UAAL - - 17,402 4,587 19,400 14,813 100-6400-0110 CalPERS ER 25,393 26,808 8,085 2,958 8,500 5,542 100-6400-0111 Social Security 1,710 5,192 7,772 1,563 8,500 6,937 100-6400-0112 Deferred Compensation - 925 1,659 774 1,800 1,026 100-6400-0113 PERS Employee - - 4,013 1,787 4,000 2,213 100-6400-0118 Measure P Payroll - - - 933 - (933)
100-6400-0119 Incentives - - - 168 - (168)
100-6400-0120 Health 1,389 5,325 3,214 1,001 3,800 2,799 City of Escalon - Expenses 9 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6400-0125 Life Insurance 7 67 16 - 50 50
100-6400-0130 Workers Compensation 1,288 2,515 5,455 4,178 6,424 2,245 100-6400-0131 Unemployment 61 174 100 308 125 (183)
-
100-6400-0200 Office Supplies 72 314 265 190 300 110
100-6400-0201 Postage 917 1,424 1,316 1,183 1,416 233
100-6400-0205 Special Dept Expenditures 570 200 103 631 125 (506) 100-6400-0229 Planning Commission 2,250 2,300 1,000 500 1,200 700 100-6400-0230 Legal Advertising 2,843 1,996 1,643 470 1,500 1,030 100-6400-0235 Telephone 270 272 273 68 300 232
100-6400-0257 M.E - Office Supplies 1,938 1,548 2,421 737 2,500 1,763 100-6400-0266 Auditor / Attorney Services - - 26,552 11,594 21,500 9,906 100-6400-0267 Professional Services - Planning 51,769 83,450 (4,696) 22,301 26,500 4,199 100-6400-0290 Membership Dues 1,050 600 - 600 - (600)
100-6400-0295 Travel / Conferences / Meetings - - - - 500 500 100-6400-0390 General Government Charges 29,464 31,712 33,966 9,036 37,000 27,964 100-6400-0391 Cost Center Charges 3,885 11,772 12,607 10,038 10,058 20 100-6400-0590 Machinery & Equipment - - - - - -
** 4.3% Total Planning: $ 146,826 $ 253,191 $ 187,766 $ 95,444 $ 230,997 $ 135,553 3.64% 6420 - Building
100-6420-0100 Salaries 16,176 61,442 51,256 15,676 61,500 45,824 100-6420-0109 CalPERS UAAL - - 14,099 3,669 15,600 11,931 100-6420-0110 CalPERS ER 23,131 21,280 6,396 2,318 6,500 4,182 100-6420-0111 Social Security 1,264 4,211 6,292 1,256 6,700 5,444 100-6420-0112 Deferred Compensation - 793 1,409 652 1,500 848 100-6420-0113 PERS Employee - - 3,203 1,427 3,200 1,773 100-6420-0118 Measure P Payroll - - - 1,006 - (1,006)
100-6420-0119 Incentives - - - 112 - (112)
100-6420-0120 Health 1,389 4,642 2,779 858 3,200 2,342
100-6420-0125 Life Insurance 7 58 14 - 50 50
100-6420-0130 Workers Compensation 949 2,086 4,425 3,352 5,235 1,883 100-6420-0131 Unemployment 44 141 77 248 100 (148)
100-6420-0200 Office Supplies 142 278 322 229 400 171
100-6420-0205 Special Dept Expenditures 12 40 - - 32,000 32,000 100-6420-0230 Legal Advertising 80 - 34 - - -
City of Escalon - Expenses 10 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6420-0235 Telephone 135 136 136 34 150 116
100-6420-0257 M.E - Office Supplies 1,938 1,548 2,421 737 2,400 1,663 100-6420-0264 Professional Services - Special Dept - - - - - - 100-6420-0268 Professional Services - Building 62,164 52,521 108,276 17,769 100,000 82,231 100-6420-0290 Membership Dues 1,050 600 - 600 - (600)
100-6420-0295 Travel & Conference - - 105 - 500 500
100-6420-0390 General Government Charges 24,013 31,688 42,558 6,381 47,000 40,619 100-6420-0391 Cost Center Charges 3,451 13,250 23,936 6,188 24,693 18,505 ** 2.8% Total Building: $ 135,946 $ 194,713 $ 267,737 $ 62,512 $ 310,728 $ 248,217 4.90% 6421 - Engineering
100-6421-0100 Salaries 14,625 68,401 60,025 18,210 70,000 51,790 100-6421-0102 Overtime 2 - - - - -
100-6421-0109 CalPERS UAAL - - 15,916 4,177 18,000 13,823 100-6421-0110 CalPERS ER 25,323 23,551 7,139 2,577 7,000 4,423 100-6421-0111 Social Security 1,136 4,711 7,112 1,417 7,500 6,083 100-6421-0112 Deferred Compensation - 925 1,634 754 1,700 946 100-6421-0113 PERS Employee - - 3,599 1,603 3,500 1,897 100-6421-0118 Measure P Payroll - - - 598 - (598)
100-6421-0119 Incentives - - - 112 - (112)
100-6421-0120 Health 934 5,295 3,214 1,001 3,700 2,699
100-6421-0125 Life Insurance 4 67 16 - 25 25
100-6421-0130 Workers Compensation 858 2,084 4,976 3,780 5,926 2,146 100-6421-0131 Unemployment 44 158 85 280 100 (180)
-
100-6421-0200 Office Supplies 151 181 203 91 200 109
100-6421-0201 Postage - - - - - -
100-6421-0202 Printing & Reproduction - - - - - -
100-6421-0205 Special Dept Expenditures 1,512 - - 700 - (700) 100-6421-0230 Advertising - Legal - - 34 - - -
100-6421-0235 Telephone 135 136 136 34 125 91
100-6421-0257 M.E - Office Supplies 1,942 2,314 3,121 737 3,100 2,363 100-6421-0264 Professional Services - Spcl Dept - - - - - - 100-6421-0265 Professional Services - Engineering 83,609 116,895 108,095 40,963 106,000 65,038 100-6421-0266 Professional Services - Attorney - - 1,912 - - - 100-6421-0290 Membership Dues 1,050 600 - 600 - (600)
100-6421-0295 Travel / Conferences / Training - - - - - - City of Escalon - Expenses 11 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6421-0390 General Government Charges 25,067 10,438 36,100 9,988 42,000 32,012 100-6421-0391 Cost Center Charges 2,420 1,975 16,259 12,903 20,287 7,384 ** 4.5% Total Engineering: $ 158,813 $ 237,730 $ 269,576 $ 100,524 $ 289,163 $ 188,639 4.56% 6600 - Parks
100-6600-0100 Salaries 20,334 25,817 13,711 5,661 16,500 10,839 100-6600-0102 Overtime 2,430 2,701 799 925 1,100 175
100-6600-0109 CalPERS UAAL - - 5,389 1,753 6,000 4,247
100-6600-0110 CalPERS ER 10,492 7,966 2,215 844 2,400 1,556 100-6600-0111 Social Security 1,773 1,835 2,458 431 3,500 3,069 100-6600-0112 Deferred Compensation 61 66 60 133 100 (33) 100-6600-0113 PERS Employee - - 943 452 1,000 548
100-6600-0118 Measure P Payroll - - - 263 - (263)
100-6600-0119 Incentives - - - 419 - (419)
100-6600-0120 Health 5,762 6,068 4,315 1,206 5,000 3,794 100-6600-0122 Fitness Program 2 2 - - - -
100-6600-0125 Life Insurance 29 29 6 - 25 25
100-6600-0130 Workers Compensation 1,335 2,053 1,633 1,592 1,841 248 100-6600-0131 Unemployment 56 55 34 88 50 (38)
100-6600-0205 Special Dept Expenditures 6,465 7,654 7,941 8,253 8,000 (253) 100-6600-0212 Equipment Replacement 6,335 7,490 2,806 1,304 3,000 1,696 100-6600-0220 Small Tools 167 274 242 - 300 300
100-6600-0240 Electricity 13 26 6 (28) 25 53
100-6600-0245 Rents & Leases 705 425 484 - 584 584
100-6600-0250 Building Supplies 3,901 1,163 1,259 - 1,500 1,500 100-6600-0251 Building Maintenance 2 1,555 - 480 - (480) 100-6600-0255 M.E - Special Departmental 1,664 95 172 794 500 (294) 100-6600-0260 Vehicle Repairs 652 1,614 - - 1,000 1,000 100-6600-0262 Oil / Lube - - - - - -
100-6600-0264 Professional Services - Spcl Dept 44,342 72,994 61,166 17,899 57,000 39,101 100-6600-0272 Contractual Services - Trees & Landsc 8,550 65 100 - 1,000 1,000 100-6600-0275 Professional Services - Pest Control 4,604 4,725 5,845 1,772 5,700 3,928 100-6600-0276 Contractual Services - Spcl Dept 804 - 552 696 800 104 100-6600-0279 Contractual Services - Parks Mtc 550 578 2,562 240 3,000 2,760 100-6600-0390 General Government Charges 32,824 27,195 20,639 6,098 24,500 18,402 City of Escalon - Expenses 12 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6600-0391 Cost Center Charges 19,698 14,668 13,126 8,703 15,121 6,418 100-6600-0590 Machinery & Equipment - 25,063 - - - -
** 2.7% Total Parks: $ 173,553 $ 212,176 $ 148,465 $ 59,979 $ 159,546 $ 99,567 2.52% 6605 - Recreation
100-6605-0100 Salaries 54,183 30,078 41,993 10,638 50,000 39,362 100-6605-0102 Overtime 551 293 555 191 800 609
100-6605-0109 CalPERS UAAL - - 10,695 2,894 12,000 9,106 100-6605-0110 CalPERS ER 18,465 6,486 1,577 636 1,700 1,064 100-6605-0111 Social Security 4,503 2,132 4,679 883 5,100 4,217 100-6605-0112 Deferred Compensation 1,746 287 496 340 600 260 100-6605-0113 PERS Employee - - 1,031 587 1,100 513
100-6605-0118 Measure P Payroll - - - 499 - (499)
100-6605-0119 Incentives - - - 244 - (244)
100-6605-0120 Health 7,769 8,032 7,313 1,972 8,000 6,028 100-6605-0125 Life Insurance 64 31 7 - 25 25
100-6605-0130 Workers Compensation 3,210 4,416 2,753 2,624 4,105 1,480 100-6605-0131 Unemployment 444 327 533 173 650 477
100-6605-0200 Office Supplies - 46 1,021 - 1,500 1,500
100-6605-0202 Printing & Reproduction 21 15 - - - -
100-6605-0205 Special Dept Expenditures 132 6,303 - 483 - (483) 100-6605-0230 Legal 206 252 176 - 200 200
100-6605-0235 Telephone 2 - - - - -
100-6605-0240 Electricity 17,131 21,201 22,274 12,226 19,500 7,274 100-6605-0257 M.E. Office Expenses 1,946 1,450 3,259 1,759 3,500 1,741 100-6605-0264 Professional Services - Spcl Dept - - 3,500 - 4,000 4,000 100-6605-0275 Professional Services - Pest Control 40 - - - - - 100-6605-0290 Comm Memberships / Dues 185 - - - - -
100-6605-0810 Miscellaneous Classes 10,860 17,375 15,791 4,028 15,000 10,973 100-6605-0815 Flag Football 21,893 23,976 31,194 24,063 32,000 7,937 100-6605-0850 Soccer League 41,655 45,936 91,573 26,450 62,000 35,550 100-6605-0853 Youth Baseball 32,363 34,126 50,243 46 51,000 50,954 100-6605-0855 Youth Basketball 13,058 16,509 26,223 58 27,000 26,942 100-6605-0857 Adult Softball 1,922 2,409 2,824 2,528 3,000 472 100-6605-0858 Swimming Program 42 - - - 100 100
100-6605-0870 Field Maintenance 5,220 11,466 8,616 2,154 9,000 6,846 100-6605-0390 General Government Charges 62,545 54,870 60,759 10,198 60,000 49,802 City of Escalon - Expenses 13 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6605-0391 Cost Center Charges 8,771 31,185 44,398 16,070 42,289 26,219 ** 5.5% Total Recreation: $ 321,250 $ 319,199 $ 433,483 $ 121,846 $ 414,169 $ 292,323 6.53% 6610 - Library
100-6610-0100 Salaries 2,925 3,661 3,332 1,666 4,000 2,334 100-6610-0102 Overtime - 91 - 191 100 (91)
100-6610-0109 CalPERS UAAL - - 882 469 1,000 531
100-6610-0110 CalPERS ER 1,281 1,135 288 172 300 128
100-6610-0111 Social Security 233 240 325 133 350 217
100-6610-0112 Deferred Compensation - - 37 133 50 (83)
100-6610-0113 PERS Employee - - 157 134 200 66
100-6610-0118 Measure P Payroll - - - 79 - (79)
100-6610-0119 Incentives - - - 74 - (74)
100-6610-0120 Health 440 495 462 149 550 401
100-6610-0125 Life Insurance 4 4 1 - 25 25
100-6610-0130 Workers Compensation 172 246 228 429 319 (110) 100-6610-0131 Unemployment 9 7 7 26 30 4
-
100-6610-0205 Special Dept Expenditures 17 - 162 73 200 127 100-6610-0235 Telephone 3,880 2,057 423 119 500 381
100-6610-0236 Computer 588 588 588 196 650 454
100-6610-0240 Electricity 6,471 7,111 9,462 17 9,800 9,783 100-6610-0241 Gas 6,257 3,510 3,427 63 3,800 3,737
100-6610-0250 Building Maintenance Supplies 1,314 907 207 - 300 300 100-6610-0251 Building Maintenance 763 1,748 890 - 1,100 1,100 100-6610-0501 Facility Maintenance & Repairs - - - - 22,000 22,000 100-6610-0264 Professional Services - Spcl Dept 2,087 1,826 1,311 745 1,500 755 100-6610-0274 Professional Services - Bldg Mtc 12,710 12,699 12,314 3,595 11,500 7,905 100-6610-0275 Professional Services - Pest Control 448 576 585 211 700 489 100-6610-0287 Insurance - Fire / Property - 5,289 6,554 - 6,700 6,700 100-6610-0390 General Government Charges 10,897 12,025 8,619 1,124 11,000 9,876 100-6610-0391 Cost Center Charges 1,656 6,405 7,198 1,429 4,728 3,299 ** 0.5% Total Library: $ 52,153 $ 60,621 $ 57,461 $ 11,229 $ 81,402 $ 70,173 1.28% 6620 - Community Center
100-6620-0100 Salaries 13,170 7,810 5,606 1,581 6,500 4,919 100-6620-0102 Overtime 90 517 185 184 250 66
City of Escalon - Expenses 14 of 15
City of Escalon
General Fund - Three Year Historicals
Fiscal Years 2023 - 2026 / Adp[ted Budget - FY 25-26
GENERAL FUND EXPENDITURES * Unaudited * Unaudited 11/07/25 $ 6,341,507 Updated: 11/7/2025 Actual Actual* Actual* Actual Adopted Code Expenditure FY 2022-23 FY 2023-24 FY 2024-2025 YTD 2025-2026 Budget
FY 2025-26
% of
Budget
** % of Actual 25-26 Expenses
Available
Budget
FY 2025-26
100-6620-0109 CalPERS UAAL - - 1,948 536 2,200 1,664
100-6620-0110 CalPERS ER 4,683 2,261 676 244 700 456
100-6620-0111 Social Security 1,142 539 756 132 1,000 868 100-6620-0112 Deferred Compensation 316 48 75 34 100 66 100-6620-0113 PERS Employee - - 339 153 400 247
100-6620-0118 Measure P Payroll - - - 68 - (68)
100-6620-0119 Incentives - - - 114 - (114)
100-6620-0120 Health 1,559 2,257 2,013 562 2,400 1,838
100-6620-0122 Fitness Program - 0 - - - -
100-6620-0125 Life Insurance 12 9 2 - 25 25
100-6620-0130 Workers Compensation 778 1,063 540 488 695 208 100-6620-0131 Unemployment 145 41 14 27 25 (2)
-
100-6620-0205 Special Dept Expenditures 443 771 1,105 81 1,300 1,219 100-6620-0212 Equipment Replacement 152 52,286 (21,403) - - - 100-6620-0235 Telephone 2,109 1,598 746 197 800 603
100-6620-0240 Electricity 3,273 3,562 4,509 7,167 4,800 (2,367) 100-6620-0241 Gas 7,410 4,112 4,825 831 4,800 3,969
100-6620-0245 Rents & Leases - 338 957 388 1,000 612
100-6620-0250 Building Maintenance Supplies 1,886 1,835 1,751 284 2,100 1,816 100-6620-0251 Building Maintenance 280 1,054 58 - 100 100 100-6620-0255 M.E - Special Departmental - 340 - 400 400 100-6620-0264 Professional Services - Spcl Dept 7,590 5,649 3,000 3,221 3,100 (121) 100-6620-0274 Professional Services - Bldg Mtc 13,983 9,749 9,174 7,792 13,500 5,709 100-6620-0275 Contractual Services - Pest Control 492 532 585 211 700 489 100-6620-0390 General Government Charges 14,352 12,986 5,748 2,173 7,800 5,627 100-6620-0391 Cost Center Charges 2,033 6,720 3,375 3,569 4,803 1,234 ** 1.4% Total Community Center: $ 75,899 $ 115,737 $ 26,927 $ 30,037 $ 59,498 $ 29,461 0.94% 9999 - Transfers Out
100-9999-0990 Transfers Out - Net 304,418 2,094,896 288,513 209,062 545,802 336,740 ** 9.5% Total Transfers Out of General Fund: $ 304,418 $ 2,094,896 $ 288,513 $ 209,062 $ 545,802 $ 336,740 8.61% Total General Fund Expenditures: 5,161,726 6,919,488 5,322,682 2,212,236 6,341,507 4,129,271 100% Net Cost Center / Gen Govt Dist to General Fund: 48% 33% 56% 35% 65% ** 100% (0)
City of Escalon - Expenses 15 of 15
INTENTIONALLY LEFT BLANK Page 54 of 75
INTENTIONALLY LEFT BLANK
INTENTIONALLY LEFT BLANK
ITEM NO. 6D
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Ivette Arevalo, Recreation Commission Secretary Date: October 27, 2025
Subject: Monthly Recreation Update- October 2025
Below is a summary of the October 2025 Recreation Department activities.
Basketball
Registration for the 2026 season opened on October 1, 2025. This will be our third year participating in the Jr. NBA league. The 2025 season included 326 registered players. Games are expected to follow the same format as last year, with the youngest division playing on weekday evenings and all other divisions playing on Saturdays.
As of this report, there are 340 registered participants. Regular registration closes on November 1, and late registration will be open November 1–17, as space permits.
Staff has reached out to local community members as well as Recreation Commissioners for support in coordinating player evaluations and coach and player skills clinics. These items are still in progress.
Flag Football
The 2025 flag football season began October 11 with a record 380 players, including 102 females.
Registration ran from July 8 to August 26, followed by evaluations on August 27 and 28. The draft was held in two sessions to manage the large number of teams, with an emphasis on smaller rosters for a better playing experience. A new rulebook was created to align with soccer, and the online flag football page now provides coaches with resources including rules, playbooks, drills, and player development curriculum.
The 2025 Flag Footballseason will also pilot high school referees in the U6 division, giving local youth officiating experience with training from experienced referees.
Yoga
Gentle Flow Yoga, a 6-week class taught by Annette Wing, is held on Thursdays at 6:00 PM at the Escalon Community Center. The October 9–November 20, 2025 session had 9 participants.
Upcoming sessions are scheduled for December 4–18, 2025, and January 8–February 12, 2026.
October 2025 Recreation Update
Karate
Karate classes are offered Mondays and Wednesdays at the Escalon Community Center for interested participants. Classes are instructed by Sensei Dan Duran, with the Shotokan Karate Academy who has over 30 years of training and currently holds the rank of Godan (5th degree black belt) under Hanshi Ricardo Llewelyn of Shotokan Karate Academy, Benicia.
Classes are held Mondays and Wednesday from 5:30pm to 8:30pm.
Dance
Beginner dance classes, offered by Powerhouse Dance Studio, launched on February 4, 2025, at the Escalon Community Center. After a summer break due to loss of instructor and low registration, classes will return at the end of October with new instructor Laurie Levers.
Upcoming Sessions:
• Beginner Jazz: Oct. 28–Nov. 2, 2025, Jan. 12–Feb. 17, 2026 • Hip Hop: Oct. 28–Nov. 2, 2025
• Ballet (Ages 5–6): Jan. 13–Feb. 17, 2026
ITEM NO. 6E_
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Trevin Barber, Development and Community Services Manager Date: November 10, 2025
Subject: Development Services Department Monthly Report for October 2025 Below is a summary of the Development Services Department activities for the month of October 2025.
Planning Commission
Planning Commission, at the regular October 14, 2025 meeting, conducted a public hearing and made a recommendation on the following:
(Vote: 3 Aye – 2 Nay) Recommended Application Approval with Amendments to City Council
APPLICATION 24-797 – ANNEXATION, PRE-ZONING, TENTATIVE
SUBDIVISION MAP, SPECIFIC PLAN, PLANNED DEVELOPMENT,
DEVELOPMENT AGREEMENT, INCLUSIONARY HOUSING AGREEMENT, AND ASSOCIATED ENVIRONMENTAL ANALYSIS SE Corner Brennan Avenue and SR 120, Escalon CA 95320 APNs 225-040-28 & 225-040-29
Applicant requested approval of an Annexation, Pre-Zoning, Tentative Subdivision Map, Specific Plan, Planned Development, Development Agreement, and Inclusionary Housing Agreement to develop approximately 18 acres into a 72 lot single-family housing subdivision with underground utilities, street improvements, and expansion of an adjacent existing park. In accordance with CEQA guidelines, this project conducted an Initial Study and Mitigated Negative Declaration.
Building Department
47 Building Permit Inspections
0 Business Walkthroughs/Inspections
1 Code Enforcement Site Visit/Inspection(s)
Business License
5 New Business Licenses Issued
1 Avg # Days for Issue (Goal 3 days)
0 New Home Occupation Licenses Issued
0 Avg # Days for Issue (Goal 3 days)
100 % of permits to meet issue goal
0 Renewals
Code Enforcement
1 Code Enforcement Complaints Received
0 Code Enforcement Notices Issued
0 Code Enforcement Notices Cleared
0 Weed Abatement Complaints Received
0 Weed Abatement Notices Issued
0 Weed Abatement Notices Cleared
Meetings & Events Attended by Staff
• 4 Development Meeting with Property Owners / Consultants / or Developers • Soul Coffee Ribbon Cutting
• Internal and External meetings on Murphy Ranch Project • 2025 State of the County Address
• MS4 Stormwater Permit Trash Amendment OVTA Discussion with Consultant • Park & Ride Site Walks (Main Street and Escalon Plaza) • Internal SSJID Project Overview
• Met with San Jose Earthquakes regarding Escalon Program • Internal Memorial Bench Discussions
• Main Street Bike and Pedestrian Improvement Project Preconstruction Meeting • Met with SJCOG consultant regarding regionwide Active Transportation Plan effort • Internal Meetings on Development Projects (Murphy Ranch, Solano Ridge, Weldway) • San Joaquin Valley Stormwater Quality Partnership monthly meeting • Habitat Technical Advisory Committee meeting
• Internal meetings on Housing Element
• Meetings regarding proposed residential developments
• Internal Economic Development Enhancement Program Strategic Session • South San Joaquin Groundwater Sustainability Agency Board Meeting • Meeting with Business owner
Development Services Projects in Process
PLANNING REVIEW
Address Project Name Application Type Status
706 California / 1310
Irwin Solano Ridge
Planned Development,
Tentative Subdivision
Map, Site and
Architecture
Waiting for Updated
Submittals
SE Corner of Brennan
Ave & SR 120 Murphy Ranch
Annexation, Subdivision,
Specific Plan, Planned
Development
Planning
Commission
Recommended
Approval. Awaiting
Council Scheduling.
2505 Jackson Avenue Almond Grove
Additional six units and
replace a SFD with TwoFamily Dwelling.
Awaiting Lot
Merger
BUILDING REVIEW
Address Project Name Application Type Status
1524 & 1530
Catherine Way
McRoy-Wilbur
Communities 3 Lot Parcel Map Awaiting Building Plan Corrections 1495 Countrywood Ln Countrywood
Cottages
Site and Architecture
(S & A) and Planned
Development (PD)
Building Approved.
Awaiting Civil
Resubmittal
1750 McHenry Ave Liquor Store Site and Architecture
Extension
Awaiting Initial
Building/Civil Plan
submittal
760 Escalon Ave Austin Meat
Service Site and Architecture Awaiting Resubmittal
1900 McHenry Ave
Vineyard Square
Tentative Parcel
Map Extension
TPM Time Extension
Request Awaiting Final Map
(6) projects in discussion with the City
Under Construction
Address Project Type Status
2203 California St Christian Reformed Church Office
Remodel Under Construction
Jackson Avenue &
2nd Street - CT
Brayton & Sons
New Office and Storage Under Construction
1230 Brennan Rd Weldway Steel Under Construction
636 Zinfandel Dr. New Single Family Dwelling Under Construction
Main/Third/Coley Leer Village Project Complete
2996 McHenry Ave Tenant Improvements Under Construction Traffic Calming Program Requests Received
Date
Submitted Street Complaint Status
None at this time
Capital Improvement Projects
Under Construction Ready
− Well 1A − Main Street Improvement Project
Under Design Early
− Railroad Striping HWY 120/BNSF
− La Mesa Sewer Lift Station Reconstruction
− First Street Improvement Project
− SSJID Surface Water Connection
− WWTP Upgrade Project
Special Projects/Efforts
• Annual Report: MS4 Phase II Stormwater Permit
• 2025 Building Code Updates
• LLD/BAD District Consultant RFP
• Liberty Business Park Specific Plan Area Fee Nexus Study • FY 25-29 CIP Project List and Budgeting
• Community Facilities Districts (CFDs)
• Recreation Program Assessment
6th Cycle Housing Element Update
• Draft Under HCD Review
• Housing Element Draft and Ordinance Updates
• Housing Element Biweekly Meetings with 4Leaf (consultant)
ITEM NO.
COUNCIL AGENDA ITEM
FOR November 17, 2025
Prepared By: Juston Collins, Public Works Superintendent/Manager Date: November 11, 2025
Subject: Public Works Update for October 2025
Below is a summary of the Public Works Department for October 2025 Streets
• Responded to and marked several USAs (Underground Service Alerts) • Continued follow-up and response to code enforcement issues • Patched asphalt from water leaks
• Dog stations cleaned and restocked with bags
• Cleanup and haul off at Campbell Leaf Lot
• potholes filled
• Repaired 7 streetlights
• Gateway clean up
• Trimmed trees on McHenry Ave.
• Safety on Main set up for Homecoming
• Removed a tree and sidewalk due to sprinkler issues on Swanson, (Westwood LLD) • Tree trimming in Narcissus area
• Cross walk repair on Sacramento and 120
Parks:
• Daily Park rounds
• Hung reserved signs
• Disinfected all play structures
• Gopher control
• Painted and prepped for Soccer
• Painted and prepped for Football
• Pothole filling at Hogan football field areas
• Repair sprinkler valve at Hogan Park
• Bob and Lease Park got 20 yards of fill/sand at the basin area after soccer season • Replaced the freezer at the snack bar
• Repair Park shop roll up door
• Deep clean the snack bar to prep for flag football
• Extra care at parks to treat mosquitoes, very bad mosquito season Storm:
• Performed weekly storm station rounds and maintenance • Street sweeping to help with the rain coming up
• Cleaned out 37 DI’s and ran storm lines to prep for rain • Jill lift station pump and site repairs
• Re grading and adding riser to Reed Park Basin drain
• Cleaned all trash out of Mitchell storm station pit.
Municipal Sewer:
• Weekly Sewer Lift Station rounds
• Ran sewer hot spots
• Starting to prep for 2026 industrial season
• Daniel Sewer Station Pump Replacement
• Ran and camera sewer line on Lillan behind the pet groomers. Bad line and will need some repair work.
City Facilities:
• Corp Yard – weekly tailgate safety meetings with staff to ensure safe and efficient practices • Disinfected the Corp Yard
• Disinfected the WWTP office and shop
• Disinfected all equipment, off and on-road
• Tree trimming at the Animal shelter
• Rental house repair work
• Worked on the WWTP gate
• Preparing to overhaul and relandscape the city Island on the north end of town, near the golf course
• City Hall break room cabinet work
• Library parking lot lights time adjustment and replacement • Library bathrooms sink repair
• Fire door work at the PD and City Hall
• Put up and take down stage at the Community Center
ITEM NO. 6G
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Michele Bates, Deputy City Clerk
Date: November 10, 2025
Subject: Building Permits Issued for October 2025
Attached is the October 2025 Building Permits Summary, which outlines the types of permits issued within the City and provides year-to-date totals for each fee category.
ITEM NO. _6H_
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Matt Morgan, Chief Water System Operator
Date: November 12, 2025
Subject: Water Department – October 2025
Production Total: 35,491,911 gal.
Historic October Production Totals: 2017- 45,762,207 2018- 44,715,150 2019-46,699,920 2020-48,366,635 2021-40,892,625 2022- 45,464,959 2023-41,719,166 2024-44,592,210 Chlorine Used: 273.36 lbs.
Depth to Water: Average 87.30 ft.
Well Pump Summary: Well 3A: Online
Well 9: Stand-By
Well 10: Stand-By
Monthly Well, Run Times: Well 1- Boosters – 7.4 hrs. Well 3A – 718.1 hrs.
Well 9 – 7.0 hrs. Well 10 – 111.4 hrs.
Laboratory Testing: All sources along with thirteen locations in the distribution system were tested and found to be absent of bacteria. Throughout the system, chlorine levels were found to be satisfactory at .540 ppm.
Water Customer Service: 19- Door Hangers (12 - returned checks, 2 - shutoffs, 3 - service signup, 1- 5-day disconnect notice, 2–Shutoffs, 4–Leaks checked ) System Repairs: 0 - service leaks were reported and repaired Water Conservation: A 20.4 % decrease in total water usage was seen this month versus our 2024 totals.
Per capita usage for October was 141.78 gal/person/day using the SWRCB Residential Gallons Per Capita Day (R-GCPD) formula.
INTENTIONALLY LEFT BLANK Page 74 of 75
ITEM NO. 6I
COUNCIL AGENDA ITEM
FOR NOVEMBER 17, 2025
Prepared By: Dominic Freeseha, Quality Service, Inc.
Date: November 5, 2025
Subject: Wastewater Treatment Plant Operations Staff Report The following is a summary providing an update on the City of Escalon Wastewater Treatment Plant Operations for October 2025.
Industrial/Storm Wastewater System:
• According to the EWWTF industrial influent meter, the plant received 22.525 MG of Industrial/Storm wastewater, which averages 0.726 Million Gallons per Day (MGD). • Staff has continued maintenance and repairs to aerators that need attention. • Staff continues to perform weed control around plant & ponds. • Ponds 1, 3, 4 are filled to normal operating levels.
• Staff continues dosing the industrial influent and pond 1 with enzymes. • Staff continues to repair aerators in ponds 1-4.
• Staff has shut down all aerators in Pond 2 and drained the pond • Staff has shut down 10 aerators in Pond 3 in preparation for industrial shutdown • Stopped receiving fresh product wastewater from Eckerts as of 10/31/25 Industries Updates:
• There were no odor complaints in the month of October. • The DOs in all ponds are meeting requirements.
Domestic Wastewater:
• 14.305 MG of domestic wastewater was received during the month of October. • All domestic ponds DO meet the required amount of 1 mg/L • Staff continues with normal operations and maintenance including repairs to aerators in ponds 5 and 6.
• No analytical issues or odor complaints occurred throughout the month of October.