Summary of Major Funds
Budget YTD
Fund 10 General Fund Revenue 829,556.74 501,532.24 60%
Fund 23 Pool Revenue 38,500.00 13,854.18 36%
Fund 50 Ambulance Revenue 320,709.00 237,763.09 74%
TOTAL General Fund Revenue 1,188,765.74 753,149.51 63%
Fund 10 General Fund Expense
City Council Expense 61,246.00 64,141.36 105%
City Clerk Expense 139,887.00 114,382.01 82%
Police Expense 134,419.38 122,934.19 91%
FJ Police Expense 237,979.00 191,253.55 80%
DOJ Police Expense 109,080.00 75,240.72 69%
Fire Expense 57,980.00 47,945.68 83%
Buildings Expense 59,741.00 48,991.83 82%
Streets & Roads Expense 49,733.00 82,294.30 165%
Park & Rec Expense 18,861.00 15,946.48 85%
Pool Expense 100,061.00 68,863.72 69%
Ambulance Expense 284,323.00 237,763.09 84%
TOTAL General Fund Expense 1,253,310.38 1,069,756.93 85% over/under -64,544.64 -316,607.42
Enterprise Funds
Fund 20 Water Imp. Revenue 33,000 1,966
Fund 40 Water Fund Revenue 228,252 197,288
261,252 199,254 76%
Water Imp. Expense 75,125 1,966
Water Fund Expense 214.685 158.834
289,810 160,800 55%
Fund 21 Sewer Improvement Fu Revenue 179,208
Fund 45 Sewer Fund Revenue 211,150
211,150 179,208 85%
Expense 4,800
Expense 179.470 161,985
179,470 166,785 93%
CITY OF ETNA
Salary Schedule 2024-2025
7/1/2025
Schedule A 2.85% New A B D E
PD 25.00 0.71 25.71 26.48 27.28 28.10 28.94
Police Sworn Uni
Police Officer PD
Police Sargen PD
Police Chief 180 3880 2930
PD
Detective PD
On Call PD Max. per year 5000 hr per year
HEre Chief 1,000.00 1200.00 1,400.00 1,600.00 1.800.00 2,000.00 Assistant Fire Chief 500.00 600.00 700.00 800.00 900.00 1.000.00 Secratery 160.00 170.00 180.00 190.00 200.00
FireFighter/EMT 20.00 0.57 20.57| 21.19 21.82 22.48 23.15 AM 31.00 30.88 3180 33.83 34.84 35.89
AM 20.00 21.82 23.15
AM 40.00
AM 30.00
20.00 Standby-Paramedic AM 25.00
20.00 AM 16.50 or $1 above minimum wage
On Call AM $5.00/hr Max. per year 5000 hr per year
Public Works
Maintenance Worker I PW 21.00 22.25 23.60 24.31
Maintenance Worker II PW 26.00 0.74 26.74 27.54 28.37 29.22 30.10 Department Head PW 31.00 33.83 35.89
City Hall
City Clerk CH 32.84 33.83 34.84 35.89
Asst Clerk 20000 0.68 3188- 25.42 26.19 26.97 27.78
CH
Pool
Pool Manager PR 21.00 22.00 23.00 24.00
Asst. Pool Mgr PR 19.00
Lifeguard I PR 16.50 or $.50 above Minimum Wage
Lifeguard I PR 17.00 or $1 above Minimum Wage
Lifeguard I!! PR 17.50 or $1.50 above Minimum Wage
General Fund Revenue 20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Received Total Revenues 853,096 978,794 683,060 781,496 829,557 (124,619) 704,938 501,532 71% Total Expenditures 1,174,783 1,488,668 720,980 781,012 868,926 904,385 763,130 84% Total Over/Under (321,686) (509,874) (37,920) 484 (39,370) (124,619) (199,447) (201,598) Dept: 00 General
401.00 Sec. & Unsecr'D Prop Tx 117.981 124,103 133,341 143,844 150,000 150,000 140,250 94% 415.00 Int.. Penlt.. Delg Tax 2.533 245 109 102 125 125 102 81% 420.00 Sales Tax 111,149 125,746 115,513 121,505 125,000 125.000 71.093 57% 425.00 Trans. Occupancy Tax (TOT) 12.447 22.788 18,272 18,566 22.000 22.000 12.748 58% 430.00 Franchise Tax Pac Power 7,535 8,501 8,031 7,870 8,000 2,700 10.700 10.672 100% 435.00 Business License Tax 5,615 4.625 6.149 5,586 5,700 5,700 5,786 102% 440.00 Real Property Trnstr Tax 1,454 3,640 3,840 1,607 1,200 1,200 1,403 117% 450.00 Animal License 2,780 2,315 1,170 1,169 1,500 1,500 434 29% 455.00 Animal Fines 1,075 900
460.00 Other Court Fines 429 17 1.009 4,684 2.000 2.000 1.438 72% 465.00 Booking Fees 145 200 200 0%
480.00 Interest Earnings 51 484 541 998 1,200 896 75%
10200
485.00 Rent 5,489 6,329 5.802 6,529 6,300 6.636 105%
490.00 Penaltics & Delg. Fcc 125 161 30
500.00 Siskiyou VLF 83,748 90,543 97,304 110,000 (8,000) 102,000 86,390 51,066 50%
503.00 State Of Ca VLF 546 858 701 845 900 900 1,079 120% 505.00 HO Property Tax Relief 1,550 1,509 1,49G 1,502 2,000 2,000 727 30% 515.00 Prop 172 Public Safety 4,197 6.177 11,819 10,000 10.000 0% 521.00 POST Reimbursement 11,997 1,513 6.052
100 100 0%
525.00 Other State Revenues 42,007 1,229 32 81
530.00 Zoning & Subdivision Fees 6,940 880 2,740 2,000 2.000 45 2% 534.00 Police Reimbursable 61,927 17 2,408 2.311 4,587 6.898 6,898 100% 3,200
535.00 Special Police Dept Fees 1,168 320 100 100 100 0% 540.00 Fire Strike 201,633 243.841
545.00 Animai at Large
555.00 Parks & Recreation Fees 4.212 8,563 6,120 6.500 1,500 8.000 7.061 88% 599.10 Fort Jones PD 167,306 167,306 223,156 236,545 236.545 177.409 75% 599.20 DOJ Funds 96,000 135,000 (135,000)
605.00 Grante 9,469 9,469
615.00 COVID Funds 42,490 42.490
620.00 WC Refund • •
625.00 Insurance Refund 6,722 4,509
630.00 Admin Fees 2.101 32,746
640.00 Prior Year Cost Reimbursement 18,806
650.00 Unclassified Revenue 9,093 9.919 1,403 1,000 1.000 1,283 128% 690.00 Transfer In
Total 853,096 978,794| 781,496 829,557 (124,619)| 704,938 501,532 71% S9469 Added to 605.00 Grants for the SCORE Safety Grant S-135,000 removed from DOJ Grant as a result of Dec. 2024 DOJ Audit S-8,000 removed from 500.00 VLF to reflect actual received S125 added to 415.00 Int., Delq. Property Tax properly post rev, received $2,700 added to 430.00 Franchise Tax to reflect actual received $4,587 added for Revenue Received for the PD (Shelly Fire) 20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent General Fund Expenditures Pending
Approval
Total: 807,972 1,237,322 720,980 781,012 8G0,92G 9,500 24,218 904,385 763,130 84% Dept: 20 City Council
735.00 Travel & Training 120 187 400 20%
750.00 Dues And Subscriptions 299 231 400 400 98%
760.00 Professional & Contract Services 845 45,128 29,337 47,846 100% 760.01 IT 139
760.02 Ec. Dev. Council 6,000 6,000 5,000 83%
770.00 Election Expense 52 1,000 2,810 3,810 3,810 100% 780.00 Attorney Fees 10,641 5,000 40,000 45,000 31,215 69% 874.00 CIC 600 900 600 600 0%
875.00 Special Supplies & Equip 150
Subtotal 1,090 995 46,379 40,565 61,246 18,608 79,854 64,141 80% 20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Pending
Dept: 25 City Clerk Approval
701.00 Salarics Regular 13,023 13,347 24,230 32,136 26,524 26,524 22,444 85% 703.00 Salaries PT 2,151 6,851 5,775 5,775 5,576 97%
710.00 Ss/Mc Tax Expense 996 1,000 2,064 3,037 2,471 2.471 2,202 89% 715.00 Pers Retirement 1,007 980 3.728 5,586 5,003 5,003 4,289 86% 716.00 457 Retirement 449 418 286 428 450 450 265 59%
720.00 Health Insurance 3.509 231 8,458 6,420 7,048 7,048 720 10% 721.00 Health Allowance 462 471 598 849 908 908 765 84% 725.00 W/C 806 2,486 750 667 446 446 421 94%
730.00 Sui Tax Experise 47 42 175 90 133 133 98 74%
735.00 Travel & Training 1,143 1,163 1,000 1,000 916 92% 737.00 Admin Fees 2,204
745.00 SCORE Liablility 02 4,221 3,184 3,925 3,925 3,522 20% 750.00 Dues And Subscriptions 253 1,541 1,455 12,125 2,000 2,000 13,108 655% 755.00 Performance Bonds 100 259 280 300 300 280 93%
760.00 Prof & Contract Srcs 3,969 5,986 7,370 7,139 4,000 4,000 2,587 65% 760.01 IT Service & Equipment 11,627 6,648 7,954 8,362 7,000 (3,500) 3,500 2,312 66% 760.02 Pre-Audit Fees 6,442 11,444 6,440 12,000 10,000 22,000 18,000 82% 76500 Audit FARs 29,087 3,083 7.363 4.013 10,000 10.000 20,000 9.987 50% 780.00 Attorney Fees 5,402 4.223 4,154 24,236 22,000 (12,000) 10,000 6,538 65% 782.00 Engineer Fees 4,500 7,242 6,000 6,500 6,000 6,000 4,500 75% 783.00 Planning Services 10,616 15,034 8,004 6,246 3,500 2,000 5,500 5,154 94% 800.00 Advertising 117 194 376 291 200
810.00 Public Notice 514 839 3,000 (3,000)
811.00 Recording Fees 100
820.00 Postal Expense 1,844 1,934
826.00 Bank Chargoe 108 281
826.00 Penalties/Interest 25
830.00 Telephone Expense 4,433 3050
830.30 Cellular Expense 522
870.00 Office Supplies 4,927 4,017
875.00 Special Supplies & Equip 1,920 2,216 (1,500)
879.00 Reimbursable Expenses 341
990.00 Calpers Unfunded Liab 191 3.344 2,843 2,704 (87) 2.617 100% Subtotal 106,748 87,632 114,247 150,113 139,887 1,738| 114,382 81% 20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Dept: 40 Law Enforcement Pending
Annraval
701.00 Salaries Regular 210,558 276,700 56,124 26,974 40,204 40,204 37,266 93% 701.50 On Call Pay 619 #DIV/O!
702.00 Overtime 7,932 9,05/ 500 #DIV/O!
703.00 Salaries PT #DIV/O
705.00 Uniform Allowance 850 1,000 1,000 100%
709.50 Volunteer Fire 27,422 3,499 20,904 525
710.00 Ss/Mc Tax Expense 18,516 22,497 10,831 2,111 3,305 3,305 715.00 Pers Retirement 27,53G 39,048 18,004 5,029 9,97G 9,97G 85% 716.00 457 Retirement 3,274 2,319 609 66 100 200 300 78% 720.00 Health Insurance 35,073 8,147 21.435 4,021 6,056 6,056 ,293 87% 721.00 Health Allowance 1,768 4,707 4,379 440 440 340 77% 725.00 Workers Comp. 12,747 46,200 27,705 3,688 2,370 2,370 047 86% 730.00 Sui Tax Expense 963 1,223 179 95 652 652 112 17% 735.00 Travel & Training 1,342 396 5,230 7 500 500 512 102% 740.00 Medical Exp. 240
741.00 ADWRP 216 216 216 100%
743.00 SCORE Vehicle Liability 1,311 877 332 448 448 448 100% 745.00 SCORE Liablility 6.266 5.092 4.773 4.773 4.957 104% 746.00 Self-insured Ded. Losses
748.00 Property Insurance 1,571 2,527 586 2,200 2,786 2,763 99% 750.00 Dues And Subscriptions 1,251 288 1,784 869 1,000 100 1,100 1,037 94% 760.00 Prof & Contract Srvcs 7,080 2,516 3,733 927 1,000 4,000 5,000 4,081 82% 760.10 IT Supplies & Equipt 15,284 13,300 7.922 5,272 8,000 (4,000) 4,000 2,480 62% 762.00 SheriffS Contract 15,375 20,500 12,813 10,250 10,250 10,250 0% 763.00 Animal Control Exp 302 500
780.00 Attorney Fees 1,296 5,534 13,097 10,000 10,000 7,015 70% 820.00 Postal Expense 92 100 85 100 100 78 78%
830.00 Telephone Expense 3,554 3,907 1,627 1,947 2,000 2,000 1,387 69% 830.30 Cellular 2,764 4,517 1,235 1,058 1,200 1,200 968 81% 840.10 Electric 517 940 1,000 500 1,500 1,227 82%
840.20 Heating 1,586 1,119 1,500 1,500 1,273 85%
850.00 Equipt Maintenance 183 78
860.00 Vehicle Maintenance 2,265 4,914 11,752 5,490 1,000 1,000 3,087 309% 865.00 Vehicle Fuel & Oil 11,170 27,523 5,732 4,556 5,000 5,000 3,262 65% 870.00 Office Supplies 1,642 1,299 1,202 1,936 1,000 1,000 437 875.00 Special Supp & Equip 31,081 9,345 4,945 2,914 5,000 8,503 170% 5,000
879.00 Reimbursable Expense 697 45,695 28
880.00 Maintenance & Supplies 438 23 324 903 1,000 1,000 1,988 199% 900.00 CAPITOL OUTLAY 121,375 2,361 2,311 5,000 7,311 7,059 97% 990.00 Unfunded Liability 6,538 7.895 20.964 12,648 (751) 11.897 11.897 100% Subtotal 440,309l 681,141 245,009 126,046 134,419 7,465 142,409 122,934 86% 20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Pending
Approval
Dept: 41-Fort Jones PD
701.00 Salaries Regular 200 68.322 29.475 39.686 7.000 46.686 41.564 701.50 On Call Pay 4,214 5,000 (3,000) 2,000 1,160
702.00 Overtime 5,367 352 1,000 14,000 15,000 13.006 87% 703.00 Salaries PT 16,156 28,700 70,480 (20,000) 50,480 44,008 87% 705.00 Uniform Allowance 1,500 2,000 (1,000) 1,000 1,000 100% 710.00 Ss/Mc Tax Expense 15 4,011 4,800 8,428 8,428 7,668 91% 715.00 Pers Retirement 3,961 5,548 15,661 15,661 13,038 83% 716.00 457 Retirement 734 448 500 400 900 852 95%
720.00 Health Insurance 7,764 2,670 21,196 (9,000)| 12,196 10,169 83% 725.00 Workers Comp. 9,239 5,106 5,106 5,360 105%
730.00 Sui Tax Expense 488 261 605 605 472 78%
735.00 Travel & Training 1,456 500 500 235
737.00 Admin. Fees 200
740 00 Medical Exp 846
741.00 ADWRP 216 216 216 100%
743.00 SCORE Vehicle Liability 665 448 448 448 100%
745.00 SCORE Liablility 12,419 16,341 11,751 5,391 17,142 12,532 73% 748.00 Property Insurance 748 748 732 98%
750.00 Dues And Subscriptions 125 125 106 85%
760.00 Prof & Contract Srvcs 100 100 70 70%
760.10 IT Supplies & Equipt 129| 5,446 997 1,000 1,500 2,500 2,480 99% 762.00 SheriffS Contract 7,687 10,250 10,500 10,500 0%
763.00 Animal Control Exp
780.00 Attorney Fees
800.00 Advertising
820.00 Postal Expense 5 14
830.00 Telephone Expense
830.30 Cellular 1,019 2,118 1,500 700 2,200 968 44%
860.00 Vehicle Maintenance 103 1,019 500 1,500 2,000 1,597 80% 865.00 Vehicle Fuel & Oil 8,026 8,706 5,000 5,000 4,598 92% 870.00 Office Supplies 823 85
4,085 1.000 4,500 5,500 5,325 97%
875.00 Special Supp & Equip
880.00 Maintenance/ Supplies 99 207 2,000 (2,000) #DIV/O! 899.30 FJ Expenditures 162,461 #DIV/O!
900.00 Calital Outlay 35,302 8,289 30,446 13,868 46%
990.00 Calpers Unfunded Liab 386 259 4.000 16.461 9.681 59% Subtotal 162,810 145,989 166,482 237,979 13,969 251,948 191,254 76% 20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Pending
Approval
Dept. 42-DOJ Grant
701.00 Salaries Regular 16,181 54,961 59,596 59,596 49,982 84% 701.50 On Call Pay 7,863 5,000 5,000 6,598 132%
705.00 Uniform Allowance 1,500 1,500
710.00 Ss/Mc Tax Expense 1,607 5,317 4,559 4,559 4,693 103% 715.00 Pers Retirement 2,253 5,446 6.794 6,794 4,645 68% 716.00 457 Retirement
720.00 Health Insurance 4,674 803 881 881 692 78%
721.00 Health Allowance 5,278 6,056 6,056 4,770 79%
725.00 SCORE W/C Liability 2,339 3.229 2,818 2.818 2,070 73% 730.00 Sui Tax Expense 260 151 254 254 118 46%
735.00 Travel & Training 1,500 1,500 173 12%
737.00 Admin. Fees
740.00 Medical Expenses
741.00 ADWRP
743.00 SCORE Vehicle Liability 448 (448)
745.00 SCORE Liablility 5,391 (5,391)
748.00 Property Insurance 748 (748)
750.00 Dues And Subscriptions
760.00 Prof & Contract Srvcs
760.10 IT Supplies & Equipt
702.00 SheriffS Contract
763.00 Animal Control Exp
780.00 Attorney Fees
800.00 Advertising
820.00 Postal Expense
830.00 Telephone Expense
830.30 Cellular 700 (700)
860.00 Vehicle Maintenance 500 (500)
865.00 Vehicle Fuel & Oil 2.355 5,000 (5,000)
870.00 Office Supplies
875.00 Special Supp & Equip
880.00 Maintenance/ Supplies 546 (546)|
899.30 FJ Expenditures
000.00 Calital Outlay 8,289 (8,289)]
Subtotall 27,314 83,048 109,080 (21,622) 88,958 75,2411 85% Per Dec. 2024 DOJ Audit all non salary related items have to be re-allocated as they are not covered by the grant. Items will be reallocated to Dept. 41 Fort Jones PD. 20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Dept: 50 Fire Prevention
701.00 Salaries Regular 10,968 3,505 236
703.00 Salaries PT 4.394 16.985 20,200 20,200 7.920
705.00 Uniform Allowance 1,000 1,000
708.00 Stipend 8.971 3970 3.766
710.00 Ss/Mc Tax Expense 1,499 642 1,299 1,545 1.545 606 39% 715.00 Pers Retirement 18
716.00 457 Retirement 5 7415-
725.00 Workers Comp. 3,381 1,983 13,620 12.356 7.415 7.415 100% 730.00 Sui Tax Expense 257 153 106 173 163 163 156 96%
735.00 Travel & Training 1,140
740.00 Medical Expenses 142 241 119 127 200 200 134 67% 743.00 SCORE Vehicle 1,158 1,315 1,767 2,167 2,167 987 46% 745.00 SCORE Liablility 2,326 1,665 2,214 2,026 2.026 2,142 106% 748.00 Property Insurance 4,099 6,593 6.314 6,314 7,206 114% 750.00 Dues And Subscriptions 50 377 75 500 500 391 78% 760.00 Prof & Contract Servcs 3,331 3,649 482 2,115
760.01 IT 1,273 377 1,133 1,601 1,000 1,000 0%
785 63
820.00 Postal Expense 39
830.00 Telephone Expense 1,244 1,231 893 970 1,000 760 76G 100% 830.30 Cellular 159 87 100 50
840.10 Electric 597 250 156 200 200 0%
840.20 Heating 309 201 1,023 1,314 1,500 1,500 3,525 235% 850.00 Equipment Maintenance 3,161 815 3,948 7,193 (2,633) 860.00 Vehicle Maintenance 5,524 1,753 6,695 4,676 5,000 5,000 4,510 14,510 4,437 31% 865.00 Vehicle Fuel & Oil 912 3,722 3,230 3.221 3,000 3,000 2,553 85% 870.00 Office Supplies 75 12 100 100 166 166%
875.00 Special Sup & Equip 27,828 1,251 4,800 5,000 5,800 10,800 9,998 93% 880.00 Maintenance & Supplies 698 72 169 29 100 100 0%
Subtotal 76,418 31,603 48,348 65,550 57,980 5,500 10,310 | 73,506 47,946| 65%
6.24.24-$5,000 was added for additional Vehicle Maintenance. $500 was added for Active 911 Subcription, 8.26.24 $4510 was added for additional Vehicle Maintanence Dept: 51 Strike Team
709.50 Volunteer Fire 62,513 131,856 1221
710.00 Ss/Mc Tax Expense 4,813 12,301
725.00 SCORE WIC Liability 5.650 14.845 13.620
730.00 Sui Tax Expense 487 148
745.00 SCORE Liablility 2,326 159,240
Subtotal 75,849 14,941
20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Dept: 55 Buildings
701.00 Salaries Regular 9,497 9,932 3,995 3,301 3,518 3,518 2,977 85%
02.00 Salaries O
03.00 Salaries PT 401 2,808 2,808 2,551 91%
710.00 Ss/Mc Tax Expense 727 751 449 93%
715.00 Pers Retirement 1,257 1,353 846 84%
716.00 457 Retirement 60 162 189%
720.00 Health Insurance 2,250 184 600 1,256 85%
721.00 Health Ins. Allow 131 310 77%
725.00 SCORE WIC 7,155 1,113 1,148 900 100%
730.00 Sui Tax Expense 34 9 49 89%
745.00 SCORE Liabllity 711 573 741 99%
748.00 Property Insurance 28,198 10,813 17,391 21,893 (2,800) 19,008 100% 760.00 Prof & Contract Srvcs 582 2,500 0%
785.00 Property Taxes 721 550 500 (50) 441 98%
840.10 Electric 7.785 8,211 4,777 136%
840.20 Healing 13,973 13,254 8,114 90%
840.30 Trash 1,702 3,246 1.324 88%
875.00 Special Supp & Equip 1,393 47 (4,000)| 2,368 95% 880.00 Maint & Supplies 693 1,179 3,000 2,334 39%
990.00 Calpers Unfunded Liab 616 511 100%
Subtotal 47,251 69,646 3,000 (6,250) 48,992 87%
6.24.24-$3,000 was added for City Hall Facelift
20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Dept: 60 Highways & Streets
701.00 Salaries Regular 10,733 11,106 6,764 9,903 10,555 10,555 0,931 05% 702.00 Salaries - Overtime #DIV/0I
703.00 Salaries-PT 9,815 8,986 8,986 85%
710.00 Ss/Mc Tax Expense 821 842 554 1,579 1,495
715.00 Pers Retirement 1,218 1,135 2,385 2,899
716.00 457 Retirement 118 120 186
720.00 Health Insurance 3.000 426 3,66 1./
21.00 Health Insurance Allowan 171 924
25.00 SCORE W/C Liabil 146 1,113 2,328
730.00 SUI Tax Expense 47 43 79
743.00 SCORE Vehicle 483
745.00 SCORE Liability 952 1,123 2, 1280%
50.00 Dues & Subscription 465
60.00 Prof & Contract Srvo 1,500
790.00 License & Permits 244 54 100 100 145%
830.00 Telephone Expense 339 298 358 407 400 400
830.30 Cellular 653 636 705 515 600 600
840.10 Electric 119 27 434 419 500 500 1,169 234
840.20 Heating 532 809 388 500 500
840.30 Trash 1,315 464 2,001 1508 1,500 1,500 1,324
850.00 Equipment Maintenance 500 500
860.00 Vehicle Maintenance 640 906 65 500 500
865.00 Vehicle Fuel & Oil 1,571 1,689 1,471 1,200 1,200 867.00 Traffic Safety 11.801 5,000 13.110 262%
875.00 Special Supp & Equip 633 355 1.531 #DIV/O!
880.00 Maint & Supplies 238 1,393 5,000 31,077 622%
900.00 Capital Outlay 35,000 #DIV/O!
990.00 Calpers Unfunded Liab 598 1,007 1,394 1,391
Subtotal 36,268| 21,322 21,061 82,294
89,491 49,733| 49,733
20/21 21/22 22/23 23-24 24-25 6-24-24 Other Amended YTD % Actual Actual Actual Actual Adopted Changes Requests 4-30-25 Spent Dept: 70 Parks & Recreation
701.00 Salaries Regular 12,935 13,391 5,691 3,301 3,518 3,518 2,977 85%
02.00 Salaries - Overtim
3.00 Salaries - P 976 401 2,808 2,808 91%
710.00 Ss/Mc Tax Expense 1,125 1,023 93%
715.00 Pers Retirement 1,523 1,536
716.00 157 Retirement 223 206
0.00 Health Insuran 3,000 470 1,557
1.00 Health Ins Allowan 388 529
382 1,113 911 1,148 866 104%
730.00 SUI Tax Expense 57 51 9 49 89%
745.00 SCORE Liablility 1.683 711 513 143%
8.00 Property Insuran 167 685 43%
0.00 Prof & Contract Sr 927 3,273 3,247 500 3,500 48%
830.00 Telephone Expense 677 608
840 10 Electric 104 2310 26%
840.30 Trash 657 53%
830.00 Vehicle Maint 537
865.00 Vehicle Fuel & Oil
876.00 Special Supp & Equip 1,322 1,489
880.00 Maint & Supplies 351 677 500 1,180 79%
990.00 Calpers Unfunded Liab 616 511 100%
Subtotall 24,039 23,032 23,585 15,893 1,000 15,946 80%
20-21 21-22 22-23 23-24 24-25 6-24-24 Other Amended YTD Fund 20: Water Imp. Fund Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 4-30-25 Remaining Total Revenues 112,489 1,651 3,668 76,242 33,000 1,966 34,966 1,966 Total Expenditures 897 1,545 75,125 11,000 86,125 80,764 Total Over/Under 111.592 1,651 2,124 76.242 (42,125) (11,000) 1,966 (51,159) (78,798) Revenue
80.00 Interest Earning (131) 1308L 11902 6,242 3,000 1,000 100%
65.00 Water Connection Fee 1,966 1,966
591.00 Water Revenue 112,620 30,000
690.00-Transfer In 70,000 30,000 0%
Total 112,489 1,651 3,668 76,242 33,000 1,966 34,966 1,966 6% xpenditure
37.00 Admin. Fee
50.00 Protessional/Contract Servic 89/
30.00 Maintenancc/Suppli 1.545 11,000 11,000 2,443 22%
881.35 Cleveland St. (WaterLine) 75.125 75.125 78.321 104% 950.00 Transfer Out
Total | 897| 1,545 | 75,125 l 11,000| 86,125 80,764 | 126% 605.15 Prop 68-SWTC Planning 129,895 296,396
605.20 DWR Drought Relief 843.118 1.500,000 631,469
605.25 EDWG Grant Revenue
881.15 Prop 68-SWTC Planning 216.052 210.239 1.071|
881.20 DWR Drought Relief 19.457 843,118 1,500,000 1,139,084 881.25 EDWG Grant Exp. 8,000,000 14,718
20-21 21-22 23-24 23-24 24-25 6-24-24 Other Amended YTD % Fund 21: Sewer Imp. Fund Unaudited Unaudited Unaudited Unaudited Adopted Change Requests 4-30-25 Remaining Total Revenues 856 2,261 2,300 53,029 4,800 4,800 4,800 Total Expenditures 23,465 32,000 -
Total Over/Under 856 (21,204) 2,300 53,029 (27,200) 4,800 4,800 480.00 Interest Earnings 217 300 3.029 4,800 4,800 3,847.99 80% 565.00 Sewer Connection Fees 2,044 2,000
690.00-Transfer In 50,000
Total 856 2,261 2,300 53,029 4,800 4,800
Expenditures
737.00 Admin. Fees
760.00 Professional/Contract Services
880.00 Maintenance/Supplies 32,000 32,000 0%
950.00 Transfer Out 23.465
Total 23.465 32,000
20-21 21-22 22-23 23-24 24-25 6-24-24 Other Amended YTD % Fund 22 RMRA Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 4-30-25 Remaining Total Revenues 14,657 15,265 17,576 20,415 20.415 14,283 81% Total Expenditures
Total Over/Under 14,657 15,265 17,576 20,415 20,415 14,283 81% Revenue
480.00 Interest Earnings 1,577 2,700
522.00 RMRA Revenue 14,657 15.265 15,999 17,715 14,283 81% 690.00 Transfer in
Total 14,657 15,265 17,576 20,415 14,283 81%
Expenditures
760.00 Prof & Contract Svc
Total
[22-60-881.40 Street Proj. TBD 90,000 (90,000)| - 1
Changes Other
20-21 21-22 22-23 23-24 24-25
Fund 23: Pool made Requests Amended YTD
Unauditod Unaudited Unaudited Unaudited Adopted
6/24/2024 Pending 4.30.25
Total Revenues 38,576 44,039 43,648 42,680 38,500 38,500 Total Expenditures 77,656 84,666 94,142 88,134 99,111 950 100,061 Total Over/Under (39,080) (40,616) (50,494) (45,454) (60,611) (950) (61,561) General Fund-Revenue
570.00 Special Event Pool Rental 1,800 2,300 $ 2,039 2,438 2,500 2,500 574.00 Fundraising 17,000 20,236 22,895 22,075 20,000 20,000 2,631 13% 576.00 Swimming Lessons/Classes 5,277 5,040 $ 1,500 5,302 4,000 1,000 2,350 59% 579.00 Snack Shack Revenue 9,499 11,199 $ 9.014 7,845 7,000 7,000 3,463 610.00 Contributions 5,000 263 $ 200 20 100
690.00 Transfer in 5,000 5,000 5,000 5,000 5,000 5,000
Total 38,576 44,039 43,648 42,680 38,500 38,500 13,854
General Fund-Expenditures
701.00 Salaries Regular 41,183 46,142 36,757 4,846 4,990 4,990 4,099 82% 702.00 Salaries OT 1,035
703.00 Salaries PT 9,820 33,145 47,478 47,478 28,507 60% 710.00 Sc/Mc Tax Expense 3,094 3,269 3.571 2,962 4,014 4,014 2,528 63% 715.00 Pers Retirement 1,635 1,582 1,827 931 1,231 1,231 1,023 83% 716.00 457 Retirement 252 237 291 70 35 35 37 106%
720.00 Health Insurance 603 3,542 453 1,233 1,233 902 73% 721.00 Health Allowance 231 407 722 724 562 562 442 79% 725.00 SCORE W/C Liability 1.616 4.720 2.751 7.990 6.897 6.897 7.167 1104% 730.00 Sui Tax Expense 791 596 795 924 793 793 856 108% 735.00 Travel & Training 500 178
745.00 SCORE Liablility 3.199 3,535 4,582 4,582 4,882 1107% 748.00 Property Insurance 3,158 5,080 5,909 5,909 5,552 94% 760.00 Professional & Contract Servcs 718 421 377 145
785.00 Property Taxes 173 170 200 200 171 85%
790.00 License & Permits 95 330 395 395 400 400 395 99% 800.00 Advertising 966 300 300 1,140 380%
830.00 Telephone Expense 564 405 670 788 650 1,150 1,800 1.196 66% 840.10 Electric 5,024 8,696 8,111 7,221 4,000 (1,000) 3,000 3,520 1117% 840.20 Heating 357 4,637 2.921 1,319 2,500 2,500 1,733 169% 840.30 Trash 376 352 464 508 400 400 333 83%
870.00 Office Supplies 102 100 100 0%
873.00 Snack Shack Supplies 9,780 2,237 218
875.00 Special Dept Supplies & Equip 1,570 3,010 1,671 8,101 5,000 5,000 6/ 1% 877.00 Chemicale 7,309 5,100 8,835 3,697 4,000 4,000 3.083 77% 880.00 Maintenance & Supplies 1,526 661 1.662 4,375 3.500 500 4.000 59415% 990.00 Calpers Unfunded Liab 950 1,245 477 637 637 636 100% Subtotall 77.656 84,655 94.142 88.134l 99.111 950 100.0611 68,864 69% 20-21 21-22 22-23 23-24 24-25 6-24-24 Other Amended YTD % Gas Tax Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 4-30-25 Remaining Total Revenues 21,040 28,098 23,817 27,958 25,686 25,686 17,722 69% Total Expenditures 22,013 20,935 26,120 42,390 31,981 42,202 31,822 75% Total Over/Under 973) 7,163 (2,303) (14,432) (6,295) (16,516) (14,100) 85% Revenue
480.00 Interest Earnings 171 366 172 2,855
580.00 Gas Tax - 2105 3,715 4,777 3,894 4,149 4,318 4,318 2,898 67% 581.00 Gas Tax - 2106 6.892 9.251 7,870 8.115 8.027 8,027 5,568 69% 582.00 Gas Tax - 2107 4,536 5,842 5,306 5,617 5,888 5,888 3,844 65% 583.00 Gas Tax - Snow Removal
584.00 Gas Tax - 2107.5 1,000 1,000 1,000 1.000 1,000 1,000 1,000 100% 587.00 Gas Tax-2103 4,726 6,861 5,575 6,222 6,453 6,453 4,412 68% 690.00 Transfer in
Reserve
Total 21,040 28,098 23,817 27,958 25,686 25,686 17,722 69% Expenditures #DIV/O!
701.00 Salaries Regular 12,651 13,244 11,159 10,870 10,870 8,931 82% 703.00 Salaries-PT 900 10,216 7,170 7,170 6,335 85%
710.00 Ss/Mc Tax Expense 968 1,057 1.635 1,403 1,403 1,246 89% 715.00 Pers Retirement 1,755 1,845 2,467 2,679 2,679 2,166 81% 716.00 457 Retirement 60 62 27 194 200 200 88 44%
720.00 Health Insurance 4,282 44 3,794 881 4000 4,881 3,776 77% 721.00 Health Insurance Allowance 1,321 1,321 1,020 77% 725.00 Workers Comp. 1,450 1.644 1,084 2,700 2,444 96 2,540 2,540 100% 730.00 Sui Tax Expense 47 26 46 79 167 167 106 63%
745.00 SCORE Liability 799 2.139 1.331 1.815 125 1.940 1.940 100% 760.00฿ Prof & Contract Svc 1,500 1,877 1,621 1,500 1000 2,500 2,442 98% 880.00 Maintenance & Supplies 2,380 5,225 3000 3,000
880.01 Snow Removal 749 2000 2,000
900.00 Capital Outlay 900
990.00 Calpers Unfunded Liab 1,513 1,634 1,070 1,231 1,231 1,232 100% Total 22,013 20,935 26,120 42,390 31,981 42.202 31,822 75% 25-60-881.40 Street Project TBD $ 70,000.00
20-21 21-22 22-23 23-24 24-25 6-24-24 Other Amended YTD Fund 40: Water Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 30-25 Remaining Total Revenues 186,451 199,237 213,418 213,391 228,252 4,000 232,252 197,288 85% Total Expenditures 182,507 153,670 174,305 211,788 214,685 (5,821) 208,864 158,834 76% Total Over/Under 3,944 45,567 39,113 1,603 13,567 9,821 23,388 38,454 164% Revenue
480.00 Interest Earnings 27 2,000 2,000 0%
490.00 Penalties & Delinquent Fees 2.556 8.622 6.425 6.425 6,500 1,000 7,500 6,951|93% 590.00 Water Usage 96.016 103,158 116.244 116.244 119,752 3,000 122,752 113.654 93% 591.00 Water Revenue
593.00 Water Meter Flat Fee 87,379 87.457 90,722 90,722 100.000 100,000 76,683 77% 690.00 Transfer In
Total 186,451 199,237 213,418 213,391 228,252 4,000 232,252 197,288 85% Expenditures
701.00 Salaries Regular 92,590 58,705 35.823 35.823 34,169 34,169 28.912 85% 702.00 Salaries - Overtime
703.00 Salaries-Part-time 28.022 28.022 31,687 2,000 33,687 29,975 89% 710.00 Ss/Mc Tax Expense 7,159 4,619 5.196 5,196 5.038 5,038 4.791 |95% 715.00 Pers Retirement 10,880 6,891 7.913 7.913 9,563 9,563 8,268 86% 716.00 457 Retirement 1.104 1,080 1,330 1,330 1.000 1,000 791 79% 720.00 Health Insurance 15,492 1,013 7,509 7,509 10,572 2,000 12,572 10.423 83% 721.00 Health Insurance Allowance 3,878 2,843 4,079 4,079 4,625 4,625 3.742 81% 725.00 Workers Comp. 9,537 11,321 7,340 7,340 5.552 (300) 5,252 5,235 100% 730.00 Sui Tax Expense 401 252 193 193 457 457 378 83%
735.00 Travel And Training 60 100 100 0%
743.00 SCORE Vehicle 295 483 483 271 271 271 100%
745.00 SCORE Liability 6.555 6.555 7,397 7,397 7.374 100% 748.00 Property Insurance 10,484 10,484 9,729 11,729 11.459 98% 2000 1,593 100%
750.00 Dues And Subscriptions 572 30 50 1,590
760.00 Professional & Contract Servcs 5,112 1,140 1,140 1,500 1,000 6,500 6,252 96% 760.01 IT 3.238- 985 985 1,000 2,300 2,312 101%
760.02 Pre-Audit Fees
765.00 Audit Fees 1,625
780.00 Attorney Fees 1,815 1,181 1,000 1,000 0%.
782.00 Engineer Fees 1,181
790.00 License & Permits 1,779 3.977 3.977 4,200 1,500 5,700 5,756 101% 795.00 Laboratory Tests 1,947 1,400 1,400 1,248
820.00 Postal Expense 518 612 988 988 1,000 1,300 1.221 94% 827.00 Credit Card 1,521 2,000 (1,300) 700 515 74%
830.00 Telephone Expense 859 406 406 400 400 291 73%
830.30 Cellular 636 525 525 1050- 600 513 | 86%
840.10 Electric 1,953 951 5,000 3.553 71%
840.20 Heating 255 756 756 1,000 953 95%
840.30 Trash 438
850.00 Equipt Maintenance 1,757
860.00 Vehicle Maintenance 1,949 623 623 20000 (800) 200 72 36% 865.00 Vehicle Fuel & Oil 2,265 1,381 1,881 (1,000) 1,000 811 81% 870.00 Office Supplies 112 288 100 150 250 209 84%
875.00 Special Supp & Equip 3,540 19 19 6,000 6,500 6,115 94% 877.00 Chemicals 4.732 6,349 6,349 5,500 6,000 5.824 97% 880.00 Maintenance & Supplies 2.936 1,577 1,577 12,000 (5,000) 7,000 5.412 77% 900.00 Capital Outlay 25,000 30,000
950.00 Transfer Out 3300 70,000 4,000 (30,000) 0%
990.00 Calpers Unfunded Liab 3,603 (161) 4,564 4.564 100% Total | 182,507| 153,670 174,305 211,788 214,685 (5,821)| 208,864 158,834 76% 20-21 21-22 22-23 22-23 24-25 6-24-24 Other Amended YTD Fund 45: Sewer Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 4-30-25 Remaini ng
Total Revenues 193,107 209,154 214,186 216,474 211,150 586 211,736 179,208 85% Total Expenditures 172,250 179,822 172,605 215,243 179,470 16,841 196,311 161,985 83% Total Over/Under 20,857 29,333 41,581 1,231 31,680 (16,255) 15,425 17,222 112% Revenue
480.00 Interest Earnings 590 2,124 9,392 3,500 3,500 3,825 109% 490.00 Penalties & Delinquent Fees 2.199 6,398 5,658 5,500 5,500 5,232 95% 595.00 Sewer Revenues 171,008 183,272 187.422 196,262 202.150 202,150 169,565 84% 19,310 19,477 17,942 5,161 586 586 586 100%
597.00 Monthly Sewer Bond Frotal
193,107 209,154 214,186 216,474 211,150 586 211,736 179,208 85% Expenditures
701.00 Salaries Regular 72.743 68,588 45.079 36,316 35.194 35,194 27,018 77% 702.00 Salaries - Overtime
703.00 Salaries-Part-time 16,410 20,521 32,284 32,284 29,975 93% 710.00 Ss/Mc Tax Expense 1,599 5.401 5.044 5,272 5,162 5.162 4,620 90% 715.00 Pers Retirement 8.056 7.107 6,810 8,007 9,789 9,789 7,925 81% 716.00 457 Retirement 1.605 1,243 1,304 1,336 900 900 791 88% 720.00 Health Insurance 29.245 1.434 14.576 7.796 10,572 2.000 12,572 10,423 83% 721.00 Health Insurance Allow 3,640 4,450 4,079 4,625 4,625 3,403 74% 725.00 SCORE W/C 4,709 8,973 4,938 7,340 5,038 (303)|| 4,735 4,735 100% 730 00 Sui Tax Expense 312 264 254 193 457 457 369 81%
735.00 Travel & Training 110 400 400 0%
743.00 SCORE Vehicle 295 667 483 271 271 271 100%
745.00 SCORE Liability 7,260 6,556 6,907 77 6.984 6,984 100% 748.00 Property Insurance 1,156 1,859 841 1,200 2,041 2,032 100% 750.00 Dues & Subscriptions 88 1,000 1,000 931
760.00 Professional & Contract Servd 850 6,319 6.287 7,431 5,500 8,000 13,500 11,277 84% 760.01 IT 6,324 3,218 7.922 985 1,000 1,500 2,500 2,312 92% 765.00 Audit Fees 7,004 1.625 10,000 10,000 0%
782.00 Engineer Fees 7,721 4,101
785.00 Property Taxes 171 108 108 108 108 108 100%
790.00 License & Permits 20.552 27.109 28.140 28,497 30,000 30,000 28,296 94% 795.00 Laboratory Tests 538 2,921 299 5,817 2,000 2,000 1,701 820 00 Postal Expense 502 612 962 1,056 1.000 500 1,500 1,221 81% 827.00 Credit Card Fees 1,851 2,000 (1,300) 700 514 73% 830.00 Telephone Expense 339 859 258 406 500 500 291 58% 830.30 Cellular 655 638 705 525 600 600 513 86%
840.10 Electric 2,892 2.027 4.033 4.355 4,000 1,000 5,000 4,488 90% 840.20 Heating 236 777 1.164 755 1,000 1,000 952 95%
860.00 Vehicle Maintenance 1.395 144 1.307 500 1,443
865.00 Vehicle Fuel & Oil 2,359 1,939 2,000 19241
[870.00 Office Supplies 467 100 288 150
375.00 Special Supp & Equipt 2.288 2.265 2.500 261
880.00 Maint & Supplies 180 1.056 1.500 1,500 2,434|
897.00 1983 Loan Interest 1,075 1,800 375
900.00 Capital Outlay 25,000 1,000 (1,000)
95000 Transfer Out 50.000
990.00 Capers Untunded Lia Total 4.181 3.60г 4.572 16,841) 4.564 4,564 100% 172,250 179,822 172,605 215,243 179,470 196,311 161,985 83% 20-21 21-22 22-23 23-24 24-25 6-24-24 Other Amended YTD % Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 4-30-25 Spent Fund 50-Ambulance
Ponding
Approval
Total Revenues 258,463 511,617 257,767 320,048 320,709 320,709 322,546 101% Total Expenditures 291,625 356,138 272,167 243,262 284,323 10,000 308,639 237,763 77% Total Over/Under (33,162) 155,480 (14,400) 76,785 36,386 (10,000) 12,070 84,783 Revenue
598.00 Ambulance Service Fees 257,889 511.617 256,617 318,675 320,209 50,000 370,209 317.965 86% 598.10 Outside Services 650 1,073 3.495
599.00 Education Revenue 574 500 300 500 500 1,086
Subtotal Dept. Revenue 257,889 511,617 257,767 320,048 320,709 370,709 322,546 87% 701.00 Salaries Regular 117.195 93.119 53,777 70,100 71,818 71,818 60,769 85% 702.00 OT Salaries 47
703.00 Salarles PT 24,070 42.967 34,946 36,614 60,548 60,548 38,419 63% 709.00 Volunteer 22.647
709.50 Volunteer Fire 69,274 2,040
710.00 Ss/Mc Tax Expense 11,994 13,984 8,080 8,178 0,000 8,642 7,018 715.00 Pers Retirement 4,270 5,241 4,305 6,389 2,000 8,277 716.00 457 Retirement 121 258 40 151 (50) 150
720.00 Health Insurance 49,132 12,931 28,481 16,400 2,400 20.548 |721.00 Health Insurance Allowance 197 622
725.00 SCORE Workers Comp. 16,110 23,517 14,386 5,332 (3,952) 15,583 730.00 SU 1,330 1,190 890 2,159
735.00 Travel & Training 577 452 315 2,000
/40.00 Medical Expenses 900 2,000 2,000
743.00 SCORE Vehicle 416 858 496 (30)
744.00 SCORE Liability 5,386 9,337 10,093 13 (1,881)
747.00 Commercial Aulu 75 5,220 5,220 5,100 (2,010)
748.00 Property Insurance 1,091 1,754 289
750.00 Dues And Subscript 5,514 11,557 1,395 1,800
760.00 Pro & Contract Srvcs 27,229 35,744 24,180 30,327 6,000 32,000 760.01 IT 3,906 4,510 7,510 1,448 1,500 2,500
780.00 Attorney Fees 396 379 66 1,064 (500)] 500
800.00 Advertising
820.00 Postal Expense 10
830.00 Telephone Expense 1,415 1,309 1,259 1,695 1,800 1,800 1,558 830.30 Cellular 1,849 1,579 1,902 929 950 950 503
840.10 Electric 3,290 2,888 2.604 2,515 2,800 350 3,150 2.835 840.20 Heating 1,018
850.00 Equip.Maint. 79
860.00 Vehicle Maintenance 3.023 2.244 10,496 5,364 10,000 10,000 20,000 11,971 865.00 Vehicle Fuel & Oil 8,186 15,173 11,288 9,622 8,500 8,500 2,846 865.10 Gasoline 1,109
865.20 Diesel
870.00 Office Supplies 233 1,267 000 1,117 1,000 200 1,200 872.00 Medical Supplies 8.701 13,344 11,37 15,998 10,000 4,000 14.000 875.00 Special Supp & Equip 2,217 2,542 178 7.604 5,000 5,000 880.00 Maintenance/Supplies 265 418 4,500 4,500 6%
888.00 Bad Debt Exp.
900.00 Capital Outlay
950.00 Transfer Out
990.00 Unfunded Liability 364 1,010 528 917 917 893 97% Subtotal 291,625 356,138 272,167 243,262 284,323 10,000 14,316 308,639 237,763 84% 21-22 22-23 22-23 23-24 24-25 6-24-24 Other Amended YTD Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 4-30-25 Spent Fund 53-COPS
Pending
Approval
Total Revenues 168,324 172,572 165,806 186,436 185,500 11,000 196,500 194,935 99% Total Expenditures 166,838 117,262 241,141 303,390 222,501 (3,235) 218,435 158,370 73% Total Over/Under 1,486 55,311 (75,334) (116,954) (37,001) 14,235 (21,935)| 36,565 Revenue
480.00 Interest Earnings 54 27 30 267 500 500 267 53%
520.00 COPS Revenues 156,727 161,285 165,271 186,159 185,000 11,000 196,000 194,668 99% 535.00 Special PD Fees 10,483 11,261 505 10
537.00 CCW 1,060
Total 168,324 172,572 165,806 186,436 185,500 11,000 196,500 194,935 99% Expenditures
701.00 Salaries Regular 93,398 71,407 94,072 87,626 (19,190) 68,436 50,389 74% 701.50 On Call Pay 8,440 5,000 10,000 15,000 8,960 60%
702.00 Salaries OT 4.215 674
703.00 Salaries PT 26.462 28,700 34,206 34.206 26,965 79% 705.00 Uniform Allowance 650 1,000 1,000 2,000 2,000 100% 710.00 SS/MC 379 (11)| 5,687 10,239 9,330 9,330 6.851 73% 715.00 PERS Retirement 15.524 111 11,373 17,001 13,934 (3,052) 10,882 6,531| 60% 716.00 457 Retirement 200 236 1,082 1,031 1,200 1,400 1,079 77% 720.00 Health Ins 13,261 530 7,825 13,780 21,190 21,19G 8,377 40% 721.00 Health Ins. Allow 7.163 952 2.634 3.200 3,200 2.493 | 78% 725.00 Workers Comp. 7,380 9,702 5,085 5,085 3,623 71%
730.00 Sui Tax Expense 776318 i 433 436 605 605 328 | 54% 735.00 Travel & Training 2626.85 5,483 189 500 500 225 45% 741.00 ADWRP 216 216 216| 100%
743.00 Vehicle Insurance 538 448 448 448 100%
745.00 SCORE-Liability 4,068 (4,068) 13,712 12,432 11,425 (2,957) 8,468 8,468 100% 748.00 Property Insurance 586 586 591 101%
750.00 Dues & Subscriptions 577
760.00 Prof. & Contract Services 769
760.01 IT Services 142 7,922 692 3,500 3,500 2,480 71%
780.00 Attorney Fees 3,835
830.00 Telephone 1,530 118 1,627 1,947 2,000 2,000 1,387 69% 830.30 Cellular 1,386 111 1,235 1,022 1,000 1,000 968 || 97% 840.10 Electric 517 910 1,000 400 1,400 1,227 88%
840.20 Heating 1,586 1,118 1,300 1,300 1,272 98%
860.00 Vehicle Maint 2,401 1,610 6,197 500 379| 76%
865.00 Vehicle Fuel 4,215 5.732 1,500 8,500 6,615 78%
870.00 Office Supplies 413 1,000
875.00 Special Supplies 1,187 14,456 8,840 55000- 700%
899.10 PAL (Library) 10,000 5,000 5,000
900.00 Capital Outlay 59,37G
950.00 Transfers Out (Pool) 108.723 5.000 5.000 3,00.
990.00 CaPERS Unfunded Liability 11,741 14,80 1,138
Total 166.838 117,262 241,141 303,390 222,501 (3,235)| 218,435 158,370 73% 21-22 22-23 22-23 23-24 24-25 6-24-24 Other Amended YTD % Fund 60-Fire Dept. Replmnt Unaudited Unaudited Unaudited Unaudited Adopted Changes Requests 4-30-25 Spent Pending
Total Revenues 18,500.00
Total Expenditures 18,549.00
Total Over/Under (49.00)
Revenue
480.00 Interest Earnings
606.00 50/50 Grant 18,500.00 18,000.00 18,000.00
610.00 Contributions
690.00 Transfers In
Total 18,500.00 180000000 -
Expenditures
860.00 Vehicle Maintenance
875.00 Special Dept. Supplies & Equip. 18,549.00 18,000.00 18,000.00 10,430.00 58% 950.00 Transfer Out
Total 18,549.00 18,000.00 -18,000.0010,430.00 58%
23-24 24-25 6-24-24 Other Amended YTD
Unaudited Adopted Changes Requests 4-30-25 Spent
Fund 61-Ambulance Replacement
Pending
Approval
Total Revenues
Total Expenditures
Total Over/Under
Revenue
480.00 Interest Earnings
690.00 Transfers In
Total
Expenditures
875.00 Special Dept. Supplies/Equipment
950.00 Transfers Out
Total -
22-23 24-25 6-24-24 Other Amended YTD %
Unaudited Proposed Unaudited Unaudited Adopted Changes Requests 4-30-25 Spent Fund 62-Policc Dept Repalcement
Pending
Approval
Total Revenues 640 15,453 487 500 1,500 2,000 1,570 79% Total Expenditures 5,000 15,000 15,000 5,120 34%
Total Over/Under - (4,360) 15,453 487 (14,500) 1,500 (13,000) (3,550) 27% Revenue
480.00 Interest Earnings 42
535.00 Special Police Dept Fees 105 1,500 1,500 1,360 91% 537.00 CCW Permits 640 453 240 500 500 210 42%
560.00 ToW Fees/14601 Admin. 100
Wellness Grant 15,000
Total 610 15,453 187 500 1,500 1,570 79%
Expenditures
875.00 Special Dept. Supplies/Equipmen 5,000 15,000 15,000 5,120 34% 950.00 Transfers Out
Total - 5,000 15,000 15,000 5,120 34%
20-21 21-22 22-23 23-24 24-25 6-24-24 Other Amended YTD % Unaudited Unaudited Unaudited Unaudited Addopted Changes Requests 4-30-25 Remaining Fund 70: CDBG
Pending
Approval
Total Revenues 17,156 9,020 16,287 39,640 18,500 18,000 43,135 32,864 178% Total Expenditures 26,578 19,080 15,737 1,527 101,154 (94,519) 6,635 6,635 7% Total Over/Under (9,422) (10,060 550 38,113 (82,654) 112,519 36,500 26,229 -32% Revenue
480.00 Interest Earnings 1,578 3,076 25,942 1,500 18,000 19,500 15,493 79% 482.00 Program Interest 17,156 9,020 13,211 13,698 17,000 17,000 10,736 63% 605.00 State Grants
630.00 Admin Fees 6,635 6,635 100%
Loan Receivable 134,690 380,838 299,849 85,926 263,057
Total 17,156 9,020 16,287 39,640 18,500 18,000 43,135 32,864 Expenditures
701.00 Salaries Reqular 6.032 7.524 4.887
703.00 Part-Time 1,162
710.00 Ss/Mc Tax Expense 461 555 501
715.00 Pers Retirement 466 569
716.00 457 Retirement 230
1.036
720.00 Health Insurance 1,196 1434
721.00 Health Ins. Allowanc
725.00 SCORE W/C Liability 779
730.00 Sui Tax Expense 33
745.00 SCORE Liability
760.00 Prof & Contract Services 1.1907 2,380 265 1,527 101,154 (94,519)| 6,635 6,635 100% 760.01 IT
760.00 PrcAudit Fccs 2,575
765.00 Audit Fees 1.98 1010
780.00 Attorney Fees 5,442
800.00 Advertising 172
820.00 Postal Expense 16
847.00 GNC Administration 11000
950.00 Transfer Out
990.00 Calpers Unfunded Liab 397
Total 26,578 19,080 15,737 1,527 101,154 (94,519)| 6,635| 6,635