Etna City Council
July 27, 2026

INSTALLMENT NOTE
(INTEREST INCLUDED IN INSTALLMENT PAYMENT)
_.00
Should suit on this Note or foreclosure of the Deed of Trust (defined below) be commenced, Maker agrees to pay the costs of foreclosure and such additional sums as a court may adjudge reasonable as attorney's fees in any suit.

Change or shall cation or or to triode inviter oleo ere already rains, instrument executed by both Maker and Holder.

This Note is secured by a deed of trust of even date herewith to Mt. Shasta Title and Escrow Company, a California Corporation, as trustee ("Deed of Trust").

THIS IS A LEGAL DOCUMENT. PLEASE READ IT CAREFULLY.

IT IS RECOMMENDED THAT YOU CONSULT YOUR LEGAL COUNSEL
BEFORE EXECUTING OR ACCEPTING THIS DOCUMENT.
"Maker"
By:

RECORDING REQUESTED BY

CITY OF
WHEN RECORDED MAIL TO:

CITY OF _
— CA 96_
Attention: CDBG

SPACE ABOVE THIS LINE FOR RECORDER'S USE ONLY
A.P.N.:

DEED OF TRUST WITH ASSIGNMENT OF RENTS
(LONG FORM)
THIS DEED OF TRUST, made this (Date), between
TRUSTOR: (Borrower Name), (an unmarried woman/man, a married woman/man, etc..) whose address is, - - California 96_
TRUSTEE: Mt. Shasta Title and Escrow Company, a California Corporation and BENEFICIARY: City of _ → a California jurisdiction
whose address is (address of city hall)
WITNESSETH: That Trustor grants to Trustee in trust, with power of sale, that property in the City of - County of Siskiyou, State of California, described as:

Real property in the unincorporated area of the County of Siskiyou, State of California, described as follows:
(Property Description)
Assessor Parcel Number:
together with rents, issues and profits thereof, subject, however, to the right, power and authority hereinafter given to and conferred upon Beneficiary to collect and apply such rents, issues and profits for the purpose of securing (1) payment of the sum of $ .00 with interest thereon according to the terms of a promissory note or notes of even date herewith made to Trustor, payable to order of Beneficiary, and extensions or renewals thereof, (2) the performance of each agreement of Trustor incorporated by reference or contained herein and (3) payment of additional sums and interest thereon which may hereafter be loaned to Trustor, or his successors or assigns, when evidenced by a promissory note or notes reciting that they are secured by this Deed of Trust.

A. To protect the security of this Deed of Trust, Trustor agrees:
1) To keep said property in good condition and repair, not to remove or demolish any building thereon; to complete or restore promptly and in good and workmanlike manner any building City of Deed of Trust.(street address) Page 1 of 6
which may be constructed, damaged or destroyed thereon and to pay when due all claims for labor performed and materials furnished therefore, to comply with all laws affecting said property or requiring any alterations or improvements to be made thereon, not to commit or permit waste thereof; not to commit, suffer or permit any act upon said property in violation of law; to cultivate, irrigate, fertilize, fumigate, prune and do all other acts which from the character or use of said property may be reasonably necessary, the specific enumerations herein not excluding the general.
2) To provide, maintain and deliver to Beneficiary property and fire insurance satisfactory to and with loss payable to Beneficiary. The amount collected under any fire or other insurance policy may be applied by Beneficiary upon indebtedness secured hereby and in such order as Beneficiary may determine, or at option of Beneficiary the entire amount so collected or any part thereof may be released to Trustor. Such application or release shall not cure or waive any default or notice of default hereunder or invalidate any act done pursuant to such notice. 3) To appear in and defend any action or proceeding purporting to affect the security hereof or the rights or powers of Beneficiary or Trustee; and to pay all costs and expenses, including cost of evidence of title and attorney's fees in a reasonable sum, in any such action or proceeding in which Beneficiary or Trustee may appear, and in any suit brought by Beneficiary to foreclose this Deed.
4) To pay, at least ten days before delinquency all taxes and assessments affecting said property, including assessments on appurtenant water stock; when due, all encumbrances, charges and liens, with interest, on said property or any part thereof, which appear to be prior or superior hereto; all cost, fees and expenses of this Trust.

Should Trustor fail to make any payment or to do any act as herein provided, then Beneficiary or Trustee, but without obligation so to do and without notice to or demand upon Trustor and without releasing Trustor from any obligation hereof, may; make or do the same in such manner and to such extent as either may deem necessary to protect the security hereof, Beneficiary or Trustee being authorized to enter upon said property for such purposes; appear in and defend any action purporting to affect the security hereof or the rights or powers of Beneficiary or Trustee; pay, purchase, contest or compromise any encumbrance, charge or lien which in the judgment of either appears to be prior or superior hereto; and, in exercising any such powers, pay necessary expenses, employ counsel and pay his reasonable fees. 5) To pay immediately and without demand all sums so expended by Beneficiary or Trustee, with interest from date of expenditure at the amount allowed by law in effect at the date hereof, and to pay for any statement provided for by law in effect at the date hereof regarding the obligation secured hereby any amount demanded by the Beneficiary not to exceed the maximum allowed by law at the time when said statement is demanded. 6) To occupy the property as Trustor's principal place of residence during the term of the grant, and not sell, lease, or rent property without consent of the Beneficiary.

B. It is mutually agreed:
1) That any award in connection with any condemnation for public use of or injury to said property or any part thereof is hereby assigned and shall be paid to Beneficiary who may apply or release such moneys received by him in the same manner and with the same effect as above provided for disposition of proceeds of fire or other insurance.

City of Deed of Trust.(street address) Page 2 of 6
2) That by accepting payment of any sum secured hereby after its due date, Beneficiary does not waive his/her right either to require payment when due of all other sums so secured or to declare default for failure so to pay.
3) That at any time or from time to time, without liability therefore and without notice, upon written request of Beneficiary and presentation of this Deed and said note for endorsement, and without affecting the personal liability of any person for payment of the indebtedness secured hereby, Trustee may: reconvey any part of said property; consent to the making of any map or plat thereof; join in granting any easements thereon, or join in any extension agreement or any agreement subordinating the lien or charge hereof.
4) That upon written request of Beneficiary stating that the Trustor fulfilled its obligation under the Grant Agreement or all sums secured hereby have been paid, and upon surrender of this Deed and said note to Trustee for cancellation and retention or other disposition as Trustee in its sole discretion may choose and upon payment of its fees, Trustee shall reconvey, without warranty, the property then held hereunder. The recitals in such reconveyance of any matters or facts shall be conclusive proof of the truthfulness thereof. The Trustor in such reconveyance may be described as "the person or persons legally entitled thereto". 5) That as additional security, Trustor hereby gives to and confers upon Beneficiary the right, power and authority, during the continuance of these Trusts, to collect the rents, issues and profits of said property, reserving unto Trustor the right; prior to any default by Trustor in payment of any indebtedness secured hereby or in performance of any agreement hereunder, to collect and retain such rents, issues and profits as they become due and payable. Upon any such default, Beneficiary may at any time without notice, either in person, by agent, or by a receiver to be appointed by a court, and without regard to the adequacy of any security for the indebtedness hereby secured, enter upon and take possession of said property or any part thereof, in his own name sue for or otherwise collect such rents, issues, and profits, including those past due and unpaid, and apply the same, less costs and expenses of operation and collection, including reasonable attorney's fees, upon any indebtedness secured hereby, and in such order as Beneficiary may determine. The entering upon and taking possession of said property, the collecting of such rents, issues and profits and the application thereof as aforesaid, shall not cure or waive any default or notice of default hereunder or invalidate any act done pursuant to such notice.
6) That upon default by Trustor in payment of any indebtedness secured hereby or in performance of any agreement hereunder, Beneficiary may declare all sums secured hereby immediately due and payable by delivery to Trustee of written declaration of default and demand for sale and of written notice of default and of election to cause to be sold said property, which notice shall cause to be filed for record. Beneficiary also shall deposit with Trustee this Deed, said note and all documents evidencing expenditures secured hereby.

After the lapse of such time as may then be required by law following the recordation of said notice of default, and notice of said having been given as then required by law, Trustee, without demand on Trustor, shall sell said property at the time and place fixed by it in said notice of sale, either as a whole or in separate parcels, and in such order as it may determine, at public auction to the highest bidder for case in lawful money of the United States, payable at time of sale.

Trustee may postpone sale of all or any portion of said property by public announcement at such time and place of sale, and from time to time thereafter may postpone such sale by public announcement at the time fixed by the preceding postponement. Trustee shall deliver to such purchaser its deed conveying the property so sold, but without any covenant or warranty, express or implied. The recitals in such deed of any matters or facts shall be conclusive proof of City of Deed of Trust.(street address) Page 3 of 6
the truthfulness thereof. Any person, including Trustor, Trustee, or Beneficiary as hereinafter defined, may purchase at such sale.

After deducting all costs, fees and expenses of trustee and of this Trust, including costs of evidence of title in connection with sale, Trustee shall apply to proceeds of sale to payment of: all sums expended under the terms hereof, not then repaid, with accrued interest at the amount allowed by law in effect at the date hereof; all other sums then secured hereby; and the remainder, if any, to the person or persons legally entitled thereto. 7) Beneficiary, or any successor in ownership of any indebtedness secured hereby, may from time to time, by instrument in writing, substitute a successor or successors to any Trustee named herein or acting hereunder, which instrument, executed by the Beneficiary and duly acknowledged and recorded in the office of the recorder of the county or counties where said property is situated shall be conclusive proof of proper substitution of such successor Trustee or Trustees, who shall, without conveyance from the Trustee predecessor, succeed to all its title, estate, rights, powers and duties. Said instrument must contain the name of the original Trustor, Trustee and Beneficiary hereunder, the book and page where this Deed is recorded and the name and address of the new Trustee.
8) That this Deed applies to, inures to the benefit of, and binds all parties hereto, their heirs, legatees, devisees, administrators, executors, successors and assigns. The term Beneficiary shall mean the owner and holder, including pledgees, of the note secured hereby, whether or not named as Beneficiary herein. In this Deed, whenever the context so requires the masculine gender includes the feminine and/or neuter, and the singular number includes the plural. 9) That Trustee accepts this Trust when this Deed, duly executed and acknowledged, is made a public record as provided by law. Trustee is not obligated to notify any party hereto of pending sale under any other Deed of Trust or of any action or proceeding in which Trustor, Beneficiary or Trustee shall be a party unless brought by Trustee.
10) Trustor requests that copies of the notice of default and notice of sale be sent to Trustor's address as shown above.

Beneficiary requests that copies of notices of foreclosure from the holder of any lien which has priority over this Deed of Trust be sent to Beneficiary's address, as set forth on page one of this Deed of Trust, as provided by Section 2924(b) of the California Civil Code. 11) That the grant/loan funding requires that for the term of the grant/loan, the property be occupied by a household meeting the income guidelines for the Community Development Block Grant Program.

If the Trustor shall sell, convey or alienate said property, or any part thereof, or any interest therein, or shall be divested of his title or any interest therein in any manner or way, whether voluntarily or involuntarily, without the written consent of the Beneficiary being first had and obtained, Beneficiary shall have the right, at its option, except as prohibited by law, to declare any indebtedness or obligations secured hereby, irrespective of the maturity date specified in any Note evidencing the same, immediately due and payable.

By: (Borrower(s) Name
City of Deed of Trust.(street address) Page 4 of 6
Insert Notary Page Here
City of E Deed of Trust.(street address) Page 5 of 6
--DO NOT RECORD-

REQUEST FOR FULL RECONVEYANCE
To be used only when note has been paid.

To: Mt. Shasta Title and Escrow Company, a California corporation, Trustee Dated:

Mail Reconveyance to:

By.

By-
Do not lose or destroy this Deed of Trust OR THE NOTE which it secures oth must be delivered to the Trustee for cancellation before reconveyance will be made City of _ _Deed of Trust.(street address) Page 6 of 6
OF

CORPORATO

STAFF REPORT
SISKE VINE 10, 1908

OU COUNT ETNA CITY COUNCIL
To: City Council Members
From: City Clerk, Pamela Eastlick
Date: July 27, 2026
Subject: 2026-2027 Budget
RECOMMENDATION:

Approve 2026-2027 City of Etna Budget.

DISCUSSION:

Review of the 2026-2027 City of Etna Budget.

FINANCIAL IMPACT:

See attached.
429602 1
Summary of Major Funds
Budget
Fund 10 General Fund Revenue 874,017
Fund 23 Pool Revenue 45,000
Fund 50 Ambulance Revenue 364,000
Police Dept.

TOTAL General Fund Revenue 1,283,017 15,000 SV Schools
363,492 FJ
Fund 10 General Fund 200,000 COPS
City Council Expense 44,100 578,492
City Clerk Expense 113,886
Police Expense 237,539 237,539 GF
FJ Police Expense 304,441 304,441 FJ
DOJ Police Expense 214,024 Fund 53
Fire Expense 82,893 756.004
Fire Strike Team Expense
Buildings Expense 62,517 (177,512)
Streets & Roads Expense 73,559
Park & Rec Expense 23,360
Pool Expense 89,834
Ambulance Expense 323,708
1,355,837
TOTAL General Fund Expense
over/under -72,820
Enterprise Funds
Fund 20 Water Imp. Revenue 50,000 Fund 21 Sewer Improveme Revenue 49,000 Fund 40 Water Fund Revenue 289,000 Fund 4: Sewer Fund Revenue 260,500 349,000 309,500
Water Imp. Expense Expense
Water Fund Expense 273.748 Expense 255776
75,252 255,776

CITY OF ETNA
Salary Schedule 2026-2027

6.30.26 7.1.26
A COLA A+ COLA B D E F
Current Step A 2.80% Proposed
Police Non-Sworn Unit
Community Service Officer I $ 26.36 $ 26.36 $ 27.15 27.97 28.80 $ 29.67 30.56 Police Sworn Unit
Police Chief $ 45.00 45.00 46.35 47.74 49.17 $ 50.65 52.17 Lieutenant $ 40.00 40.00 41.20 $ 42.44 $ 43.71 45.02 $ 46.37 Police Sargent $ 35.00 35.00 $ 36.05 37.13 $ 38.25 $ 39.39 40.57 Police Officer Il $ 27.90 27.90 $ 28.74| $ 29.60 $ 30.49 $ 31.40 $ 32.34 Police Officer I (Probationary) 26.55 $ 26.55
Police Officer Trainee (non Rep) 26.10 26.10
On Call Max. per year $10,000
Sign On Bonus
Police Officer-Lateral $ 15,000.00
Police Officer-Academy Graduate 5,000.00
Fire
Monhtly
Fire Chief 1,200.00 $ 1,400.00 $ 1,800.00 $ 2,000.00
Assistant Fire Chief 600.00 $ 1.00000
700.00 800.00 900.00 $ 1,000.00
Secratery 170.00 $ 180.00 $ : 190.00| $ 200.00| $ 210.00 FF Per Call 15.50 $ 16.90 or Minimum Wage
Ambulance
Director
Assist. Director $
2222230
EMT/FF $
Paramedic $
EMT $ 30.00
Driver $ 20.00
Standby-Paramedic $ 25.00
Standby-EMT $ 20.00
Standby-Driver 17.50 $ 17.50
On Call Max. per year $5,000
Public Works
Maintenance Worker I 22.14 S 0.62 22.76 23.44S 24.14 24.87 25.61 26.38 Maintenance Worker I| 27.41 0.77 28.18 29.02 29.89 30.79 31.71 32.66 Department Head 0.92 33.60 34.60 35.64 36.71 72.35 74.52 City Hall
City Clerk 32.86 0.92 33.78 34.79 35.84 36.91 38.02 39.16 Asst Clerk 25.30 0.71 $ 26.01 26.79 27.59 28.42 29.27 30.15 Pool
Pool Manager 21.00 $ 22.00 $ 23.00 $ 24.00
Asst. Pool Mgr 20.00 S 21.00 $ 22.00 |$ 23.00
Lifeguard I 17.40 or S.50 above Minimum Wage
Lifeguard I| 17.90 or $1 above Minimum Wage
Lifeguard III 18.40 or $1.50 above Minimum Wage
CITY OF ETNA 2026/2027 PERSONNEL BUDGET
Position City Asst City PW Public Public Police Police Police Police Police Code Pool Volun. Amb. Amb. Fire/Amb TOTAL Clerk Clerk Director Works I! Works Chief Officer Il Officer Officer Lieutenant Enforcement PTers Firemen Director Pd Volunteers 3/4 3/4 1/2 12
# of part time or volunteers
701.00 Salaries Regular 74,547 76,357 58,614 36,566 93,600 63,440 - 57,096 83,200 74,547 617,968 702.00 On Call Pay 10,000 10,000 10,000 30,000
703.00 Salaries Part Time 43,040 29,670 40,000 30,000 46,000 188,710 836,678 710.00 FICA 5703 3,293 5,841 4,484 2,797 7,925 5,618 5,133 6,365 2,270 3,060 2,295 5,703 3,519 64,006 PERS employer 12,807 3,413 13,118 4,648 2,900 22,108 7,086 6,378 9,293 5,912 87,663 " employee
720.00 Health Insur. 20,693 20,693 15,519 12,978 26,616 12,978 20,693 130,169 721.00 Health Insr. Allow. 7,760 10,346 6643- 18,106
725.00 Workers Comp 1,080 624 11,025 8,463 5,280 4,544 3,080 2,772 4,039 1,440 5,775 11,717 10,763 6,642 77,244 77,244 730.00 State Taxes 189 189 189 189 189 189 189 189 189 189 750 325 189 3,154 Personnel Total 115,019 58,319 116,876 97,091 63,251 151,345 116,029 94,545 103,087 33,569 49,585 44,337 117,806 56,161 1,217,021 1,217,021 745.00 SCORE Liability Ins 8.751 4,437 8,892 7,387 4.812 11.515 8.828 7,193 7,843 2,554 3.773 3.373 8,963 4.273 92,595 92.595 General Fund FTE 1.309.616
Clerk 25% 10% 0.35
Police 5% 50% 50% 1.05
FJ Police 50% 50% 50% 25% 50% 2.75
Fire 100% 50% 1.50
Buildings 5% 5% 0.15
Streets 15% 25% 0.50
Parks 5% 5% 0.15
Swimming Pool 2% 5% 5% 100% 1.17
Gas Tax-General 15% 25% 0.45
Water 25% 20% 1.55
Sewer 20% 20% 1.50
Ambulance 3% 5% 100% 100% 50% 2.63
State COPS Fund 53 100% 50% 50% 25% 50% 3.25
Check sum 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Budget Worksheet
Account Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
CANE i0.

Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 10 - GENERAL FUND
Department: 000 - General
Revenue
10-000-4000 PROPERTY TAXES 0.00 157,472.49 145,000.00 148,049.09 0.00 2,220.53 150,000.00 10-000-4005 INTEREST, PENALTIES & DEL TA... 0.00 172.84 100.00 0.00 0.00 0.00 100.00 10-000-4010 SALES TAX 0.00 119,681.67 130,000.00 106,857.90 0.00 0.00 135,000.00 10-000-4015 TRANSIENT OCCUPANCY TAX (... 0.00 19,141.29 20,000.00 18,613.89 0.00 277.44 23,000.00 10-000-4020 FRANCHISE TAX 0.00 10,672.42 11,500.00 11,877.60 0.00 0.00 13,000.00 10-000-4025 BUSINESS LICENSE FEES 0.00 5,898.21 6,000.00 6,161.25 0.00 0.00 6,200.00 10-000-4030 MISC DOC FEES 0.00 2,153.23 2,500.00 2,514.32 0.00 13.75 2,500.00 10-000-4035 OTHER COUNTY FEES 0.00 0.00 0.00 110.51 0.00 0.00 10-000-4040 ANIMAL LICENSE 0.00 1,131.00 1,000.00 817.00 0.00 94.00 1,000.00 10-000-4045 COURT FINES & FEES 0.00 0.00 0.00 146.05 0.00 238.81 1,500.00 10-000-4047 COURT FINES & FEES 0.00 2,110.80 1,500.00 1,448.02 0.00 0.00 10-000-4055 INTEREST EARNINGS 0.00 69.81 1,000.00 20.48 0.00 0.00 25.00 10-000-4065 RENT 0.00 7,822.22 7,400.00 6,383.30 0.00 150.00 8,500.00 10-000-4070 PENALTIES & DELINQUENT FEES 0.00 -101.52 0.00 0.00 0.00 0.00 10-000-4075 SISKIYOU VLF 0.00 101,727.48 105,000.00 105,691.88 0.00 0.00 111,000.00 10-000-4080 STATE OF CA VLF 0.00 2,124.37 1,100.00 0.00 0.00 0.00 1,100.00 10-000-4085 HOMEOWNERS PROPERTY TAX.. 0.00 1,453.94 1,300.00 1,448.78 0.00 0.00 1,500.00 10-000-4090 PROP 172 - PUBLIC SAFETY 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 10-000-4095 POST REIMBURSEMENT 0.00 0.00 2,000.00 0.00 0.00 0.00 10-000-4110 ZONING & SUBDIVISION FEES 0.00 45.00 500.00 1,600.00 0.00 0.00 1,600.00 10-000-4125 POLICE REIMBURSEMENTS 0.00 6,897.53 0.00 4,541.28 0.00 0.00 4,000.00 10-000-4130 SPECIAL POLICE DEPT FEES 0.00 0.00 15,000.00 100.00 0.00 0.00 15,000.00 10-000-4145 FIRE STRIKE TEAM REVENUE 0.00 1,056.00 0.00 201,838.81 0.00 0.00 10-000-4165 PARKS & RECREATION FEES 0.00 8,371.28 9,000.00 9,299.83 0.00 749.00 9,500.00 7/24/2026 3:38:04 PM Page 1 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 10-000-4205 FORT JONES POLICE CONTRACT 0.00 236,545.01 346,182.00 346,182.00 0.00 0.00 363,492.00 10-000-4220 GRANT REVENUE 0.00 0.00 103,000.00 100,000.00 0.00 0.00 10-000-4240 INSURANCE REFUND 0.00 4,509.00 0.00 18,478.04 0.00 1,266.68 15,000.00 10-000-4999 UNCLASSIFIED REVENUE 0.00 1,282.57 1,000.00 3,040.37 0.00 0.00 1,000.00 Revenue Total: 0.00 690,236.64 920,082.00 1,095,220.40 0.00 8,010.21 874,017.00 Department: 000 - General Total: 0.00 690,236.64 920,082.00 1,095,220.40 0.00 8,010.21 874,017.00 7/24/2026 3:38:04 PM Page 2 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 100 - City Council
Expense
10-100-4235 CONTRIBUTIONS 0.00 0.00 400.00 0.00 0.00 0.00 10-100-6000 TRAVEL & TRAINING 0.00 80.00 200.00 175.00 0.00 0.00 2,000.00 10-100-6100 PROFESSIONAL & CONTRACTS... 0.00 32,194.20 8,500.00 8,500.00 0.00 0.00 2,500.00 10-100-6170 ELECTION EXPENSE 0.00 3,809.63 0.00 0.00 0.00 0.00 7,500.00 10-100-6180 ATTORNEY FEES 0.00 39,031.85 25,000.00 23,021.66 0.00 2,225.50 25,000.00 10-100-6255 CIIC SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 6,000.00 10-100-6260 DUES AND SUBSCRIPTIONS 0.00 442.73 450.00 680.00 0.00 0.00 1,000.00 10-100-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 0.00 0.00 58.32 0.00 0.00 100.00 Expense Total: 0.00 75,558.41 34,550.00 32,434.98 0.00 2,225.50 44,100.00 Department: 100 - City Council Total: 0.00 75,558.41 34,550.00 32,434.98 0.00 2,225.50 44,100.00 7/24/2026 3:38:04 PM Page 3 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 110 - City Clerk
Expense
10-110-5000 SALARIES - REGULAR 0.00 26,524.16 17,503.00 19,348.48 0.00 677.20 18,637.00 10-110-5010 SALARIES- PART-TIME 0.00 6,559.94 4,065.00 4,011.59 0.00 156.36 4,304.00 10-110-5100 SS/MC TAX EXPENSE 0.00 2,601.27 1,838.76 0.00 65.99 1,755.00 10-110-5105 SUI TAX EXPENSE 0.00 66.16 0.00 76.00
10-110-5200 PERS RETIREMENT 0.00 3,636.83 0.00 3,543.00 10-110-5205 CaPERS UNFUNDED LIABILITY 0.00 1,931.22 0.00 1,535.00 10-110-5210 457 RETIREMENT 0.00 78.35 0.00 100.00
10-110-5300 HEALTH INSURANCE 0.00 6,927.41 0.00 5,341.00 10-110-5305 HEALTH INSURANCE ALLOWAN... 0.00 675.70 0.00 801.00 10-110-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 495.00 10-110-5307 VISION EXP. 0.00 0.00 0.00 96.96
10-110-5310 S.C.O.R.E WORK COMP 0.00 281.86 0.00 332.00 10-110-6000 TRAVEL & TRAINING 0.00 1,953.49 0.00 2,000.00 10-110-6040 S.C.O.R.E. LIABILITY 0.00 2,272.00 0.00 2,631.00 10-110-6060 PERFORMANCE BONDS 0.00 280.00 0.00 280.00
10-110-6100 PROFESSIONAL & CONTRACT S... 0.00 16,319.01 0.00 1,500.00 10-110-6110 L.T. 0.00 1,768.85 0.00 5,000.00
10-110-6130 ATTORNEY FEES 0.00 3,813.65 0.00 4,000.00
10-110-6140 PRE-AUDIT FEES 0.00 12,156.25 0.00 5,000.00 10-110-6160 AUDIT FEES 0.00 31,280.60 24,467.48 0.00 15,000.00 10-110-6170 ELECTION EXPENSE 0.00 0.00 0.00 0.00 7,500.00 10-110-6190 ENGINEERING FEES 0.00 6,000.00 6,000.00 0.00 6,500.00 10-110-6200 PLANNING SERVICES 0.00 6,863.75 2,303.75 0.00 5,000.00 10-110-6210 ADVERTISING 0.00 0.00 2,591.73 0.00 100.00
10-110-6260 DUES AND SUBSCRIPTIONS 0.00 13,855.44 7,696.66 0.00 10,000.00 10-110-6270 PUBLIC NOTICES 0.00 0.00 0.00 0.00 100.00
10-110-6280 RECORDING FEES 0.00 100.00 50.00 0.00 100.00 10-110-6290 POSTAL EXPENSE 0.00 1,055.63 358.39 0.00 500.00 10-110-6300 BANK CHARGES 0.00 1,785.18 727.54 0.00 1,000.00 7/24/2026 3:38:04 PM Page 4 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 10-110-6310 PENALTIES/INTEREST 0.00 15.81 0.00 24.56 0.00 0.00 10-110-6320 CREDIT CARD FEES 0.00 149.16 250.00 357.53 0.00 0.00 400.00 10-110-6330 TELEPHONE EXPENSE 0.00 3,176.83 3,000.00 2,730.27 0.00 256.00 3,000.00 10-110-6340 CELLULAR 0.00 1,284.00 1,300.00 1,167.00 0.00 105.00 1,260.00 10-110-6520 OFFICE SUPPLIES 0.00 4,347.76 5,000.00 4,146.18 0.00 107.42 5,000.00 10-110-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 517.18 500.00 1,390.07 0.00 0.00 1,000.00 10-110-7000 ADMIN FEES EXPENSE 0.00 127.23 500.00 160.00 0.00 0.00 Expense Total: 0.00 169,079.32 115,384.00 131,530.77 0.00 3,540.90 113,886.96 Department: 110 - City Clerk Total: 0.00 169,079.32 115,384.00 131,530.77 0.00 3,540.90 113,886.96 7/24/2026 3:38:04 PM Page 5 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity YTD Activity PROPOSED Department: 140 - Law Enforcement
Expense
10-140-5000 SALARIES - REGULAR 0.00 43,642.36 43,150.00 42,212.32 0.00 0.00 92,218.00 10-140-5010 SALARIES - PART-TIME 0.00 0.00 0.00 2,061.42. 10-140-5015 ON CALL PAY 0.00 2,210.00 0.00 0.00 5,000.00 10-140-5020 UNIFORM ALLOWANCE 0.00 2,000.00 0.00 0.00 1,000.00 10-140-5025 STRIKE TEAM 0.00 0.00 0.00 0.00
10-140-5100 SS/MC TAX EXPENSE 0.00 3,493.76 0.00 158.45 7,437.00 10-140-5105 SUI TAX EXPENSE 0.00 99.23 0.00 0.00 189.00 10-140-5200 PERS RETIREMENT 0.00 10,413.43 0.00 436.90 15,701.00

10.140-5205 CaPERS UNFUNDED LIABILITY 0.00 13,015.91 0.00 0.00 15,000.00 10-140-5210 457 RETIREMENT 0.00 802.10 0.00 36.00 1,000.00 10-140-5300 HEALTH INSURANCE 0.00 0.00 531.97 6,697.00
10-140-5305 HEALTH INSURANCE ALLOWAN... 0.00 0.00 9.64 3,348.00 10-140-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 495.00
10-140-5307 VISION EXP 0.00 0.00 0.00 96.96
10-140-5310 S.C.O.R.E WORK COMP 0.00 0.00 0.00 15,876.00 10-140-6000 TRAVEL & TRAINING 0.00 0.00 0.00 1,000.00
10-140-6010 MEDICAL EXPENSES 0.00 0.00 0.00 500.00
10-140-6020 ADWRP PREMIUM 0.00 0.00 0.00 112.00
10-140-6030 SCORE VEHICLE LIABILITY 0.00 0.00 0.00 285.91 10-140-6040 S.C.O.R.E. LIABILITY 0.00 0.00 0.00 10,124.00 10-140-6050 PROPERTY TAXES 0.00 0.00 0.00 2,207.00
10-140-6070 PROPERTY TAXES 0.00 0.00 0.00 103.00
10-140-6100 PROFESSIONAL & CONTRACT S... 0.00 0.00 743.01 5,000.00 10-140-6110 I.T. 0.00 0.00 0.00 2,500.00
10-140-6120 SHERIFF'S CONTRACT 0.00 0.00 0.00 10,250.00 10-140-6180 ATTORNEY FEES 0.00 0.00 0.00 5,000.00
10-140-6260 DUES AND SUBSCRIPTIONS 0.00 0.00 0.00 3,000.00 10-140-6290 POSTAL EXPENSE 0.00 0.00 0.00 100.00
10-140-6330 TELEPHONE EXPENSE 0.00 0.00 147.58 1,700.00 7/24/2026 3:38:04 PM Page 6 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 10-140-6340 CELLULAR 0.00 1,164.99 1,000.00 1,005.06 0.00 0.00 1,000.00 10-140-6350 ELECTRIC 0.00 1,400.00 963.82 0.00 0.00 1,000.00 10-140-6360 HEATING 1,555.22 0.00 0.00 1,500.00
10-140-6420 VEHICLE MAINTENANCE 1,909.70 0.00 137.50 2,000.00 10-140-6430 VEHICLE FUEL & OIL 171.97 0.00 0.00 14,000.00 10-140-6440 MAINTENANCE & SUPPLIES 506.29 0.00 0.00 1,000.00 10-140-6500 GASOLINE 0.00 4,912.37 0.00 0.00.
10-140-6520 OFFICE SUPPLIES 1,400.94 0.00 0.00 1,000.00 10-140-6530 SPECIAL DEPT SUPPLIES & EQU... 3,698.55 0.00 80.26 3,000.00 10-140-6700 FJ EXPENDITURES 0.00 0.00 224.00 0.00 0.00- 10-140-8000 CAPITAL OUTLAY 0.00 0.00 0.00 7,100.00
Expense Total: 139,862.53 0.00 4,342.73 237,539.87
Department: 140 - Law Enforcement Total: 139,862.53 0.00 4,342.73 237,539.87 7124/2026 3:36:04 PM Page 7 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 141 - Police - FJ Station
Expense
10-141-5000 SALARIES - REGULAR 0.00 49,231.06 110,924.00 72,448.55 0.00 0.00 127,868.00 10-141-5005 SALARIES - OVERTIME 0.00 16,599.21 0.00 8,811.59 0.00 823.50 4,000.00 10-141-5010 SALARIES - PART-TIME 0.00 49,850.22 30,826.00 45,634.79 0.00 11,111.51 14,835.00 10-141-5015 ON CALL PAY 0.00 1,339.25 3,698.25 0.00 705.00 7,500.00 10-141-5020 UNIFORM ALLOWANCE 0.00 1,750.00 4,500.00 0.00 0.00 2,500.00 10-141-5100 SS/MC TAX EXPENSE 0.00 8,990.17 10,253.76 0.00 914.09 12,064.00 10-141-5105 SUI TAX EXPENSE 0.00 471.61 558.11 0.00 59.35 425.00 10-141-5200 PERS RETIREMENT 0.00 15,104.65 17,040.76 0.00 474.97 20,109.00 10-141-5205 CaPERS UNFUNDED LIABILITY 0.00 10,209.16 13,448.31 0.00 0.00 13,561.00 10-141-5210 457 RETIREMENT 0.00 1,033.71 1,402.55 0.00 97.72 1,500.00 10-141-5300 HEALTH INSURANCE 0.00 11,198.29 10,168.93 0.00 2,952.13 30,303.00 10-141-5305 HEALTH INSURANCE ALLOWAN... 0.00 0.00 0.00 1,945.79 0.00 132.29 limitsellinit
10-141-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 495.00 10-141-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 96.66 10-141-5310 S.C.O.R.E WORK COMP 0.00 5,359.50 6,995.00 0.00 0.00 6,928.00 10-141-6000 TRAVEL & TRAINING 0.00 397.50 701.48 0.00 0.00 2,000.00 10-141-6020 ADWRP PREMIUM 0.00 433.20 105.00 0.00 0.00 112.00 10-141-6030 SCORE VEHICLE LIABILITY 0.00 896.78 2,217.41 0.00 0.00 1,263.62 10-141-6040 S.C.O.R.E. LIABILITY 0.00 17,279.00 14,695.00 0.00 0.00 17,006.00 10-141-6100 PROFESSIONAL & CONTRACT S... 0.00 70.00 1,200.95 0.00 0.00 10-141-6110 I.T. 0.00 2,730.44 2,096.05 0.00 0.00 2,500.00 10-141-6120 SHERIFF'S CONTRACT 0.00 10,250.00 10,250.00 0.00 0.00 0.00 10,250.00 10-141-6260 DUES AND SUBSCRIPTIONS 0.00 226.28 125.00 33.33 0.00 0.00 100.00 10-141-6290 POSTAL EXPENSE 0.00 37.48 25.00 8.90 0.00 0.00 10-141-6340 CELLULAR 0.00 1,444.35 1,000.00 1,056.70 0.00 0.00 700.00 10-141-6350 ELECTRIC 0.00 0.00 0.00 359.33 0.00 0.00 325.00 10-141-6420 VEHICLE MAINTENANCE 0.00 4,464.43 2,000.00 628.03 0.00 0.00 2,000.00 10-141-6430 VEHICLE FUEL & OIL 0.00 4,139.97 7,000.00 757.20 0.00 0.00 6,500.00 10-141-6440 MAINTENANCE & SUPPLIES 0.00 234.61 200.00 37.85 0.00 0.00 7/24/2026 3:38:04 PM Page 8 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 10-141-6500 GASOLINE 0.00 4,599.44 0.00 5,400.29 0.00 0.00 10-141-6520 OFFICE SUPPLIES 0.00 735.82 100.00 715.01 0.00 0.00 500.00 10-141-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 6,025.97 5,000.00 2,731.64 0.00 80.26 4,000.00 10-141-8000 CAPITAL OUTLAY 0.00 22,908.23 15,000.00 17,855.00 0.00 0.00 15,000.00 10-141-8070 RIVER CITY CONSTRUCTION 0.00 0.00 0.00 300.85 0.00 0.00 Expense Total: 0.00 248,010.33 293,892.00 247,806.41 0.00 17,350.82 304,441.28 Department: 141 - Police - FJ Station Total: 0.00 248,010.33 293,892.00 247,806.41 0.00 17,350.82 304,441.28 7/24/2026 3:38:04 PM Page 9 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 142 - DOJ Grant
Expense
10-142-5000 SALARIES - REGULAR 0.00 57,805.38 47,457.00 41,991.93 0.00 0.00 10-142-5015 ON CALL PAY 0.00 7,609.00 8,000.00 1,776.75 0.00 0.00 10-142-5100 SS/MC TAX EXPENSE 0.00 5,438.12 3,630.00 3,417.12 0.00 0.00 10-142-5105 SUI TAX EXPENSE 0.00 118.08 194.00 145.65 0.00 0.00 10-142-5200 PERS RETIREMENT 0.00 5,433.94 5,329.00 4,319.93 0.00 0.00 10-142-5300 HEALTH INSURANCE 0.00 839.52 0.00 6,360.15 0.00 0.00 10-142-5305 HEALTH INSURANCE ALLOWAN... 0.00 5,670.26 4,797.00 900.00 0.00 0.00 10-142-5310 S.C.O.R.E WORK COMP 0.00 2,070.00 2,279.00 2,464.00 0.00 0.00 10-142-6040 S.C.O.R.E. LIABILITY 0.00 0.00 0.00 4,942.00 0.00 0.00 Expense Total: 0.00 84,984.30 71,686.00 66,317.53 0.00 0.00 0.00 Department: 142 - DOJ Grant Total: 0.00 84,984.30 71,686.00 66,317.53 0.00 0.00 0.00 7/24/2026 3:38:04 PM Page 10 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 150 - Fire Prevention
Expense
10-150-5000 SALARIES - REGULAR 0.00 0.00 21,360.00 17,038.08 0.00 0.00 10-150-5005 SALARIES - OVERTIME 0.00 0.00 0.00 38.44 0.00 0.00- 10-150-5010 SALARIES - PART-TIME 0.00 12,399.02 27,360.00 14,509.38 0.00 0.00 27,360.00 10-150-5100 SS/MC TAX EXPENSE 0.00 2,093.00 3,014.19 0.00 0.00 2,295.00 10-150-5105 SUI TAX EXPENSE 0.00 325.00 229.97 0.00 0.00 325.00 10-150-5200 PERS RETIREMENT 0.00 1,697.00 1,319.18 0.00 0.00 10-150-5205 CaPERS UNFUNDED LIABILITY 0.00 191.00 190.66 0.00 0.00 10-150-5210 457 RETIREMENT 0.00 0.00 0.00 0.00 0.00-
10-150-5305 HEALTH INSURANCE ALLOWAN.... 0.00 4,720.00 3,823.01 0.00 0.00 10-150-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 495.00 10-150-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 96.96
10-150-5310 S.C.O.R.E WORK COMP 0.00 9,259.00 12,407.00 0.00 0.00 11,717.00 10-150-6010 MEDICAL EXPENSES 0.00 134.00 200.00 0.00 0.00 0.00- 10-150-6030 SCORE VEHICLE LIABILITY 0.00 986.75 1,033.00 1,989.64 0.00 0.00 949.63 10-150-6040 S.C.O.R.E. LIABILITY 0.00 2,142.00 2,693.00 5,201.00 0.00 0.00 3,373.00 10-150-6050 PROPERTY INSURANCE 0.00 7,206.16 7,313.00 7,312.86 0.00 0.00 6,229.00 10-150-6070 PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 0.00 103.00 10-150-6100 PROFESSIONAL & CONTRACTS... 0.00 3,314.93 1,500.00 3,478.71 0.00 743.02 10-150-6110 I.T. 0.00 0.00 5,000.00 0.00 0.00 0.00 2,500.00 10-150-6180 ATTORNEY FEES 0.00 0.00 0.00 971.00 0.00 0.00 10-150-6260 DUES AND SUBSCRIPTIONS 0.00 466.45 400.00 4,089.65 0.00 0.00 1,000.00 10-150-6290 POSTAL EXPENSE 0.00 38.70 50.00 8.90 0.00 0.00 50.00 10-150-6330 TELEPHONE EXPENSE 0.00 1,022.23 1,000.00 923.82 0.00 83.56 1,000.00 10-150-6340 CELLULAR 0.00 0.00 500.00 0.00 0.00 0.00 400.00 10-150-6350 ELECTRIC 0.00 29.86 750.00 1,873.04 0.00 0.00 10-150-6360 HEATING 0.00 3,818.15 4,000.00 3,038.31 0.00 0.00 10-150-6400 EQUIPMENT MAINTENANCE 0.00 -2,633.12 4,000.00 3,040.00 0.00 0.00 10-150-6420 VEHICLE MAINTENANCE 0.00 5,624.86 5,000.00 6,241.15 0.00 0.00 10-150-6430 VEHICLE FUEL & OIL 0.00 1,227.72 3,000.00 0.00 0.00 0.00 7/24/2026 3:36:04 PM Page 11 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YD Activity PROPOSED 10-150-6440 MAINTENANCE & SUPPLIES 0.00 2,744.25 2,000.00 1,076.96 0.00 0.00 10-150-6500 GASOLINE 0.00 1,406.07 0.00 1,390.91 0.00 0.00 10-150-6510 DIESEL 0.00 1,141.15 0.00 2,072.60 0.00 0.00 10-150-6520 OFFICE SUPPLIES 0.00 165.53 250.00 483.67 0.00 0.00 10-150-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 6,513.28 5,000.00 5,129.11 0.00 0.00 25,000.00 Expense Total: 0.00 56,329.82 110,694.00 100,891.24 0.00 826.58 82,893.59 Department: 150 - Fire Prevention Total: 0.00 56,329.82 110,694.00 100,891.24 0.00 826.58 82,893.59 7/24/2026 3:38:04 PM Page 12 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 151 - Strike Team/Contracts
Expense
10-151-5025 STRIKE TEAM 0.00 0.00 0.00 86,377.73 0.00 0.00 10-151-5100 SS/MC TAX EXPENSE 0.00 0.00 0.00 6,607.85 0.00 0.00 10-151-5105 SUI TAX EXPENSE 0.00 0.00 0.00 1,204.99 0.00 0.00 10-151-6000 TRAVEL & TRAINING 0.00 0.00 0.00 633.00 0.00 0.00 10-151-8000 CAPITAL OUTLAY 0.00 0.00 0.00 18,000.00 0.00 0.00 Expense Total: 0.00 0.00 0.00 112,823.57 0.00 0.00 0.00 Department: 151 - Strike Team/Contracts Total: 0.00 0.00 0.00 112,823.57 0.00 0.00 0.00 7/24/2026 3:38:04 PM Page 13 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 200 - Government Buildings
Expense
10-200-5000 SALARIES - REGULAR 0.00 3,518.32 3,714.00 3,413.34 0.00 0.00 3,818.00 10-200-5010 SALARIES - PART-TIME 0.00 3,125.52 2,964.00 3,176.58 0.00 283.86 2,931.00 10-200-5100 SS/MC TAX EXPENSE 0.00 539.51 511.00 537.42 0.00 21.71 656.00 10-200-5105 SUI TAX EXPENSE 0.00 43.55 36.00 28.34 0.00 0.00 28.00 10-200-5200 PERS RETIREMENT 0.00 1,010.15 1,063.00 1,007.82 0.00 0.00 1,099.00 10-200-5205 CaPERS UNFUNDED LIABILITY 0.00 511.20 630.00 568.37 0.00 0.00 574.00 10-200-5210 457 RETIREMENT 0.00 24.77 25.00 25.74 0.00 0.00 30.00 10-200-5300 HEALTH INSURANCE 0.00 1,552.55 944.00 1,388.49 0.00 0.00 801.00 10-200-5305 HEALTH INSURANCE ALLOWAN... 0.00 408.20 472.00 433.46 0.00 0.00 534.00 10-200-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 100.00 10-200-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 25.00 10-200-5310 S.C.O.R.E WORK COMP 0.00 900.00 882.00 882.56 0.00 0.00 1,238.00 10-200-6040 S.C.O.R.E. LIABILITY 0.00 733.00 750.00 758.00 0.00 0.00 1,055.00 10-200-6045 LIABILITY INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 978.00 10-200-6050 PROPERTY INSURANCE 0.00 19,008.29 22,893.00 22,893.29 0.00 0.00 20,200.00 10-200-6070 PROPERTY TAXES 0.00 441.00 450.00 465.65 0.00 0.00 450.00 10-200-6100 PROFESSIONAL & CONTRACTS... 0.00 0.00 0.00 2,035.46 0.00 0.00 2,000.00 10-200-6220 JANITOR SERVICES 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 10-200-6350 ELECTRIC 0.00 5,546.46 5,500.00 5,888.74 0.00 0.00 6,500.00 10-200-6360 HEATING 0.00 8,946.82 9,000.00 7,486.64 0.00 0.00 8,000.00 10-200-6370 TRASH 0.00 1,650.06 1,400.00 1,947.00 0.00 0.00 2,000.00 10-200-6440 MAINTENANCE & SUPPLIES 0.00 2,425.73 10,000.00 901.82 0.00 0.00 5,000.00 10-200-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 2,367.74 2,500.00 0.00 0.00 0.00 2,500.00 Expense Total: 0.00 52,752.87 63,734.00 53,838.72 0.00 305.57 62,517.00 Department: 200 - Government Buildings Total: 0.00 52,752.87 63,734.00 53,838.72 0.00 305.57 62,517.00 7/24/2026 3:38:04 PM Page 14 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 250 - Highways & Streets
Expense
10-250-5000 SALARIES - REGULAR 0.00 10,554.96 11,142.00 10,239.80 0.00 0.00 11,454.00 10-250-5010 SALARIES - PART-TIME 0.00 9,637.92 9,485.00 10,110.60 0.00 567.72 14,654.00 10-250-5100 SS/MC TAX EXPENSE 0.00 1,638.36 1,578.00 1,656.21 0.00 43.43 2,277.00 10-250-5105 SUI TAX EXPENSE 0.00 127.98 121.00 94.51 0.00 0.00 95.00 10-250-5200 PERS RETIREMENT 0.00 2,890.88 3,071.00 2,885.80 0.00 0.00 4,296.00 10-250-5205 CaPERS UNFUNDED LIABILITY 0.00 1,391.34 0.00 1,570.51 0.00 0.00 1,992.00 10-250-5210 457 RETIREMENT 0.00 112.14 100.00 128.20 0.00 0.00 100.00 10-250-5300 HEALTH INSURANCE 0.00 5,201.98 1,888.00 3,706.54 0.00 0.00 1,552.00 10-250-5305 HEALTH INSURANCE ALLOWAN... 0.00 1,224.79 1,416.00 1,300.19 0.00 0.00 1,552.00 10-250-5310 S.C.O.R.E WORK COMP 0.00 2,779.00 2,726.00 2,726.00 0.00 0.00 4,297.00 10-250-6030 SCORE VEHICLE LIABILITY 0.00 270.87 311.00 597.02 0.00 0.00 95.30 10-250-6040 S.C.O.R.E. LIABILITY 0.00 2,176.00 2,261.00 2,285.00 0.00 0.00 3,662.00 10-250-6090 LICENSE & PERMITS 0.00 145.32 200.00 91.33 0.00 0.00 200.00 10-250-6100 PROFESSIONAL & CONTRACT S... 0.00 1,866.66 0.00 0.00 0.00 0.00 10-250-6260 DUES AND SUBSCRIPTIONS 0.00 76.45 100.00 76.45 0.00 0.00 100.00 10-250-6330 TELEPHONE EXPENSE 0.00 387.82 400.00 649.35 0.00 31.93 750.00 10-250-6340 CELLULAR 0.00 605.63 550.00 811.26 0.00 0.00 433.00 10-250-6350 ELECTRIC 0.00 1,227.70 1,500.00 604.14 0.00 0.00 750.00 10-250-6370 TRASH 0.00 1,323.81 1,600.00 1,485.75 0.00 0.00 1,500.00 10-250-6420 VEHICLE MAINTENANCE 0.00 54.08 100.00 299.04 0.00 0.00 300.00 10-250-6430 VEHICLE FUEL & OIL 0.00 228.97 700.00 0.00 0.00 0.00 1,500.00 10-250-6440 MAINTENANCE & SUPPLIES 0.00 31,152.81 0.00 1,573.96 0.00 0.00 2,000.00 10-250-6500 GASOLINE 0.00 378.16 0.00 1,229.20 0.00 0.00 10-250-6510 DIESEL, 0.00 165.11 0.00 333.78 0.00 0.00
10-250-6540 TRAFFIC SAFETY 0.00 16,143.18 15,000.00 19,160.51 0.00 0.00 20,000.00 10-250-8000 CAPITAL OUTLAY 0.00 -35,000.00 1,711.00 0.00 0.00 0.00 Expense Total: 0.00 56,761.92 55,960.00 63,615.15 0.00 643.08 73,559.30 Department: 250 - Highways & Streets Total: 0.00 56,761.92 55,960.00 63,615.15 0.00 643.08 73,559.30 7/24/2026 3:38:04 PM Page 15 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Department: 300 - Parks & Recreation
Expense
10-300-5000 SALARIES - REGULAR 0.00 3,518.32 3,714.00 3,413.34 0.00 0.00 3,818.00 10-300-5010 SALARIES - PART-TIME 0.00 3,125.52 2,964.00 3,092.58 0.00 283.86 2,931.00 10-300-5100 SS/MC TAX EXPENSE 0.00 539.51 511.00 530.99 0.00 21.71 656.00 10-300-5105 SUI TAX EXPENSE 0.00 43.55 36.00 28.34 0.00 0.00 28.00 10-300-5200 PERS RETIREMENT 0.00 1,010.15 1,063.00 994.17 0.00 0.00 1,325.00 10-300-5205 CalPERS UNFUNDED LIABILITY 0.00 511.20 630.00 568.37 0.00 0.00 574.00 10-300-5210 457 RETIREMENT 0.00 24.77 25.00 25.74 0.00 0.00 50.00 10-300-5300 HEALTH INSURANCE 0.00 1,552.55 944.00 1,307.95 0.00 0.00 1,811.00 10-300-5305 HEALTH INSURANCE ALLOWAN... 0.00 408.20 472.00 433.36 0.00 0.00 517.00 10-300-5310 S.C.O.R.E WORK COMP 0.00 900.00 882.00 882.14 0.00 0.00 1,238.00 10-300-6040 S.C.O.R.E. LIABILITY 0.00 733.00 750.00 759.20 0.00 0.00 1,055.00 10-300-6050 PROPERTY INSURANCE 0.00 293.95 0.00 0.00 0.00 0.00 1,207.00 10-300-6100 PROFESSIONAL & CONTRACTS... 0.00 2,083.67 1,000.00 1,127.56 0.00 0.00 1,200.00 10-300-6330 TELEPHONE EXPENSE 0.00 879.45 900.00 699.50 0.00 69.95 900.00 10-300-6350 ELECTRIC 0.00 131.65 200.00 262.14 0.00 0.00 350.00 10-300-6370 TRASH 0.00 1,650.06 2,000.00 1,947.00 0.00 0.00 2,000.00 10-300-6430 VEHICLE FUEL & OIL 0.00 0.00 100.00 0.00 0.00 0.00 200.00 10-300-6440 MAINTENANCE & SUPPLIES 0.00 1,996.06 1,200.00 2,633.72 0.00 0.00 3,000.00 10-300-6500 GASOLINE 0.00 160.00 0.00 528.05 0.00 0.00
10-300-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 0.00 500.00 329.23 0.00 500.00 Expense Total: 0.00 19,561.61 17,891.00 19,563.38 375.52 23,360.00 Department: 300 - Parks & Recreation Total: 0.00 19,561.61 17,891.00 19,563.38 0.00 375.52 23,360.00 7/24/2026 3:36:04 PM Page 16 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 15 - COMMUNITY DEVELOPMENT
Department: 700 - Community Development
Revenue
15-700-4206 GRANT REVENUE 0.00 38,991.25 0.00 0.00 0.00 0.00 Revenue Total: 0.00 38,991.25 0.00 0.00 0.00 0.00 0.00
Expense
15-700-6100 PROFESSIONAL & CONTRACT S... 0.00 5,200.00 0.00 0.00 0.00 0.00 15-700-6270 PUBLIC NOTICES 0.00 50.00 0.00 0.00 0.00 0.00 15-700-6280 RECORDING FEES 0.00 0.00 0.00 50.00 0.00 0.00 Expense Total: 0.00 5,250.00 0.00 50.00 0.00 0.00 0.00
Department: 700 - Community Development Surplus (Deficit): 0.00 33,741.25 0.00 -50.00 0.00 0.00 0.00 7/24/2026 3:38:04 PM Page 19 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 20 - WATER IMPROVEMENT FUND
Department: 400 - Water
Revenue
20-400-4055 INTEREST EARNINGS 0.00 293.33 2,500.00 0.00 0.00 0.00 20-400-4400 WATER REVENUE 0.00 3,520.20 0.00 0.00 0.00 0.00 20-400-4425 WATER CONNECTION FEES 0.00 1,966.00 0.00 0.00 0.00 0.00 20-400-4455 DWR-DROUGHT RELIEF GRANT 0.00 631,468.92 0.00 64,924.00 0.00 0.00 20-400-4460 EDWG-4710004-001C 0.00 0.00 0.00 331,629.00 0.00 0.00 7,500,000.00 20-400-4900 TRANSFERS IN 0.00 0.00 10,000.00 0.00 0.00 0.00 Revenue Total: 0.00 637,248.45 12,500.00 396,553.00 0.00 0.00 7,500,000.00 Expense
20-400-6440 MAINTENANCE & SUPPLIES 0.00 2,442.60 2,442.00 2,998.01 0.00 0.00 20-400-8020 PROP 68-SRL SWTC PLANNING 0.00 1,070.75 0.00 0.00 0.00 0.00 20-400-8030 DWR-DROUGHT RELIEF GRANT 0.00 1,194,485.34 0.00 3,612.00 0.00 0.00 6,500,000.00 20-400-8040 EDWG-47100004-001 0.00 23,253.35 1,000,000.00 1,833,096.64 0.00 0.00 Expense Total: 0.00 1,221,252.04 1,002,442.00 1,839,706.65 0.00 0.00 6,500,000.00 Department: 400 - Water Surplus (Deficit): 0.00 -584,003.59 -989,942.00 -1,443,153.65 0.00 0.00 1,000,000.00 Total Revenues 0.00 637,248.45 12,500.00 396,553.00 0.00 0.00 7,500,000.00 Total Expenses 0.00 1,221,252.04 1,002,442.00 1,839,706.65 0.00 0.00 6,500,000.00 Fund: 20 - WATER IMPROVEMENT FUND Surplus (Deficit): 0.00 -584,003.59 -989,942.00 -1,443,153.65 0.00 0.00 1,000,000.00 7/24/2026 3:38:04 PM Page 21 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 21 - SEWER IMPROVEMENT FUND
Department: 450 - Sewer
Revenue
21-450-4055 INTEREST EARNINGS 0.00 3,847.99 0.00 5,312.77 0.00 0.00 4,000.00 21-450-4500 SEWER REVENUES 0.00 483.20 0.00 0.00 0.00 0.00 21-450-4900 TRANSFERS IN 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 Revenue Total: 0.00 4,331.19 0.00 5,312.77 0.00 0.00 49,000.00 Expense
21-450-6100 PROFESSIONAL & CONTRACTS... 0.00 0.00 32,000.00 4,900.45 0.00 0.00 Expense Total: 0.00 0.00 32,000.00 4,900.45 0.00 0.00 0.00 Department: 450 - Sewer Surplus (Deficit): 0.00 4,331.19 -32,000.00 412.32 0.00 0.00 49,000.00 Total Revenues 0.00 4,331.19 0.00 5,312.77 0.00 0.00 49,000.00 Total Expenses 0.00 0.00 32,000.00 4,900.45 0.00 0.00 0.00 Fund: 21 - SEWER IMPROVEMENT FUND Surplus (Deficit): 0.00 4,331.19 -32,000.00 412.32 0.00 0.00 49,000.00 7/24/2026 3:38:04 PM Page 22 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 22 - SB1 ROAD MAINT & REHAB
Department: 250 - Highways & Streets
Revenue
22-250-4055 INTEREST EARNINGS 0.00 1,750.05 0.00 0.00 0.00 0.00 2,000.00 22-250-4330 ROAD MAINTENANCE & REHAB 0.00 18,665.75 18,525.00 15,668.11 0.00 0.00 19,245.00 Revenue Total: 0.00 20,415.80 18,525.00 15,668.11 0.00 0.00 21,245.00 Department: 250 - Highways & Streets Total: 0.00 20,415.80 18,525.00 15,668.11 0.00 0.00 21,245.00 Total Revenues 0.00 20,415.80 18,525.00 15,668.11 0.00 0.00 21,245.00 Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fund: 22 - SB1 ROAD MAINT & REHAB Surplus (Deficit): 0.00 20,415.80 18,525.00 15,668.11 0.00 0.00 21,245.00 7/24/2026 3 38:04 PM Page 23 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 23 - SWIMMING POOL FUND
Department: 300 - Parks & Recreation
Revenue
23-300-4170 SPECIAL EVENT POOL RENTAL 0.00 1,860.00 2,500.00 3,115.00 0.00 240.00 3,500.00 23-300-4180 FUNDRAISING FROM FSSP 0.00 100.00 20,000.00 0.00 0.00 0.00 20,000.00 23-300-4185 SWIMMING LESSONS 0.00 6,460.00 7,000.00 5,690.00 0.00 3,135.00 6,000.00 23-300-4190 SNACK SHACK REVENUE 0.00 5,268.75 5,500.00 4,281.65 0.00 905.00 5,500.00 23-300-4235 CONTRIBUTIONS 0.00 600.00 100.00 0.00 0.00 0.00 5,000.00 23-300-4900 TRANSFERS IN 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 5,000.00 23-300-4999 UNCLASSIFIED REVENUE 0.00 0.00 0.00 20,000.00 0.00 0.00 Revenue Total: 0.00 19,288.75 40,100.00 38,086.65 0.00 4,280.00 45,000.00 Expense
23-300-5000 SALARIES - REGULAR 0.00 4,844.58 4,965.00 4,703.48 0.00 0.00 5,309.00 23-300-5010 SALARIES - PART-TIME 0.00 33,819.62 35,000.00 26,164.40 0.00 283.86 42,152.00 23-300-5100 SS/MC TAX EXPENSE 0.00 2,998.20 3,341.00 2,418.45 0.00 21.71 3,771.00 23-300-5105 SUI TAX EXPENSE 0.00 1,008.18 1,100.00 732.35 0.00 0.00 782.00 23-300-5200 PERS RETIREMENT 0.00 1,208.78 1,331.00 1,254.02 0.00 0.00 1,294.00 23-300-5205 CaPERS Unfunded Liabilty 0.00 635.99 795.00 713.13 0.00 0.00 573.00 23-300-5210 457 RETIREMENT 0.00 39.71 100.00 35.46 0.00 0.00 23-300-5300 HEALTH INSURANCE 0.00 1,109.37 1,302.00 1,317.71 0.00 0.00 1,228.00 23-300-5305 HEALTH INSURANCE ALLOWAN... 0.00 530.54 930.00 743.09 0.00 0.00 935.00 23-300-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 25.00 23-300-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 100.00 23-300-5310 S.C.O.R.E WORK COMP 0.00 7,167.00 5,640.00 5,396.00 0.00 0.00 6,543.00 23-300-6030 SCORE VEHICLE LIABILITY 0.00 4,882.00 4,289.00 4,001.00 0.00 0.00 4,469.00 23-300-6050 PROPERTY INSURANCE 0.00 5,552.12 5,965.00 5,964.99 0.00 0.00 5,081.00 23-300-6070 PROPERTY TAXES 0.00 170.70 200.00 171.50 0.00 0.00 172.00 23-300-6090 LICENSE & PERMITS 0.00 395.00 400.00 455.00 0.00 0.00 500.00 23-300-6210 ADVERTISING 0.00 1,269.48 1,500.00 0.00 0.00 0.00 23-300-6330 TELEPHONE EXPENSE 0.00 1,598.10 1,700.00 1,332.74 0.00 122.10 1,500.00 23-300-6350 ELECTRIC 0.00 4,064.43 5,000.00 3,236.87 0.00 0.00 3,000.00 23-300-6360 HEATING 0.00 3,789.44 2,000.00 327.08 0.00 0.00 2,000.00 7/24/2026 3:38:04 PM Page 24 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 23-300-6370 TRASH 0.00 659.07 700.00 799.50 0.00 0.00 700.00 23-300-6440 MAINTENANCE & SUPPLIES 0.00 2,228.96 4,000.00 1,369.45 0.00 0.00 4,000.00 23-300-6520 OFFICE SUPPLIES 0.00 0.00 100.00 70.15 0.00 0.00 100.00 23-300-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 67.49 500.00 150.04 0.00 0.00 500.00 23-300-6560 CHEMICALS 0.00 7,460.49 7,500.00 3,757.28 0.00 0.00 5,000.00 23-300-8010 PROP 68-POOL GRANT 0.00 80,990.86 0.00 5,427.69 0.00 0.00 Expense Total: 0.00 166,490.11 88,358.00 70,541.38 0.00 427.67 89,834.00 Department: 300 - Parks & Recreation Surplus (Deficit): 0.00 -147,201.36 -48,258.00 - 32,454,73 0.00 3,852.33 -44,834.00 Total Revenues 0.00 19,288.75 40,100.00 38,086.65 0.00 4,280.00 45,000.00 Total Expenses 0.00 166,490.11 88,358.00 70,541.38 0.00 427.67 89,834.00 Fund: 23 - SWIMMING POOL FUND Surplus (Deficit): 0.00 -147,201.36 -48,258.00 -32,454.73 0.00 3,852.33 -44,834.00 7/24/2026 3:38:04 PM Page 25 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity YTD Activity PROPOSED Fund: 24 - STIP PROJECT
Department: 250 - Highways & Streets
Revenue
24-250-4100 STIP REVENUE 0.00 24,557.50 65,000.00 43,120.50 0.00 0.00 100,000.00 Revenue Total: 0.00 24,557.50 65,000.00 43,120.50 0.00 0.00 400,000.00 Expense
24-250-8050 STREET REHAB-RPL-5054 (10) 0.00 24,557.50 101,000.00 26,250.50 0.00 0.00 350,000.00 24-250-8060 STREET REHAB-PPO-2626 0.00 0.00 0.00 1,495.00 0.00 0.00 40,000.00 Expense Total: 0.00 24,557.50 101,000.00 27,745.50 0.00 0.00 390,000.00 Department: 250 - Highways & Streets Surplus (Deficit): 0.00 0.00 -36,000.00 15,375.00 0.00 0.00 10,000.00 Total Revenues 0.00 24,557.50 65,000.00 43,120.50 0.00 0.00 400,000.00 Total Expenses 0.00 24,557.50 101,000.00 22,745.50 0.00 0.00 390,000.00 Fund: 24 - STIP PROJECT Surplus (Deficit): 0.00 0.00 -36,000.00 15,375.00 0.00 0.00 10,000.00 7/24/2026 3:38:04 PM Page 26 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity PROPOSED Fund: 25 - GAS TAX 2105 - GENERAL
Department: 250 - Highways & Streets
Revenue
25-250-4055 INTEREST EARNINGS 0.00 1,771.48 0.00 1,528.21 0.00 0.00 1,500.00 25-250-4300 GAS TAX - 2103 0.00 6,524.65 6,406.00 5,993.60 0.00 461.19 6,771.00 25-250-4305 GAS TAX - 2105 0.00 4,253.82 4,431.00 3,804.52 0.00 356.20 4,425.00 25-250-4310 GAS TAX - 2106 0.00 8,264.38 8,082.00 7,505.04 0.00 682.43 8,042.00 25-250-4315 GAS TAX - 2107 0.00 5,642.99 6,028.00 5,048.13 0.00 491.38 5,915.00 25-250-4325 GAS TAX - 2107.5 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 1,000.00 Revenue Total: 0.00 27,457.32 25,947.00 24,879.50 0.00 1,991.20 27,653.00 Expense
25-250-5000 SALARIES - REGULAR 0.00 10,554.96 10,817.00 10,239.80 0.00 0.00 11,454.00 25-250-5010 SALARIES - PART-TIME 0.00 8,102.16 7,483.00 8,360.10 0.00 0.00 14,654.00 25-250-5100 SS/MC TAX EXPENSE 0.00 1,520.98 1,400.00 1,522.35 0.00 21.71 2,137.00 25-250-5105 SUI TAX EXPENSE 0.00 105.61 109.00 85.04 0.00 0.00 85.00 25-250-5200 PERS RETIREMENT 0.00 2,608.94 2,685.00 2,584.47 0.00 0.00 3,390.00 25-250-5205 CaPERS UNFUNDED LIABILITY 0.00 1,231.82 1,533.00 1,387.25 0.00 0.00 1,734.00 25-250-5210 457 RETIREMENT 0.00 117.07 100.00 128.64 0.00 0.00 150.00 25-250-5300 HEALTH INSURANCE 0.00 4,668.49 930.00 2,775.82 0.00 0.00 801.00 25-250-5305 HEALTH INSURANCE ALLOWAN... 0.00 1,224.79 1,395.00 1,300.19 0.00 0.00 1,602.00 25-250-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 25.00 25-250-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 100.00 25-250-5310 S.C.O.R.E WORK COMP 0.00 2,540.00 2,538.00 2,491.00 0.00 0.00 4,033.00 25-250-6030 SCORE VEHICLE LIABILITY 0.00 0.00 311.00 0.00 0.00 0.00 400.00 25-250-6040 S.C.O.R.E. LIABILITY 0.00 1,940.00 2,054.00 2,045.00 0.00 0.00 3,421.00 25-250-6100 PROFESSIONAL & CONTRACTS... 0.00 2,441.56 2,500.00 1,500.00 0.00 0.00. 25-250-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 842.40 0.00 836.00 0.00 0.00 25-250-6570 MATERIAL FOR SNOW REMOV... 0.00 0.00 0.00 156.71 0.00 0.00.

Expense Total: 0.00 37,898.78 33,855.00 35,412.37 0.00 21.71 43,986.00 Department: 250 - Highways & Streets Surplus (Deficit): 0.00 -0,441.46 7,908.00 10,532.87 0.00 1,969.49 -16,333.00 7/24/2026 3:38:04 PM Page 27 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 29 - LOCAL TRANSPORTATION FUND
Department: 250 - Highways & Streets
Revenue
29-250-4055 INTEREST EARNINGS 0.00 617.21 0.00 27.94 0.00 0.00 29-250-4105 RSTP REVENUE 0.00 103,028.53 0.00 0.00 0.00 0.00 29-250-4335 LOCAL TRANSPORTATION FUN... 0.00 38,773.78 29,030.00 7,083.06 0.00 2,013.94.

Revenue Total: 0.00 142,419.52 29,030.00 7,111.00 0.00 2,013.94 0.00 Expense
29-250-6100 PROFESSIONAL & CONTRACTS... 0.00 2,190.13 1,100.00 0.00 0.00 0.00 29-250-6230 STAGE BUS EXPENSE 0.00 19,933.00 19,933.00 0.00 0.00 0.00 29-250-8050 STREET REHAB-RPL-5054 (10) 0.00 103,841.77 0.00 0.00 0.00 0.00 Expense Total: 0.00 125,964.90 21,033.00 0.00 0.00 0.00 0.00 Department: 250 - Highways & Streets Surplus (Deficit): 0.00 16,454.62 7,997.00 7,111.00 0.00 2,013.94 0.00 Total Revenues 0.00 142,419.52 29,030.00 7,111.00 0.00 2,013.94 0.00 Total Expenses 0.00 125,964.90 21,033.00 0.00 0.00 0.00 0.00 Fund: 29 - LOCAL TRANSPORTATION FUND Surplus (Deficit): 0.00 16,454.62 7,997.00 7,111.00 0.00 2,013.94 0.00 7/24/2026 3:38:04 PM Page 29 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 40 - WATER FUND
Department: 400 - Water
Revenue
40-400-4055 INTEREST EARNINGS 0.00 883.01 1,500.00 0.00 0.00 0.00 1,000.00 40-400-4400 WATER REVENUE 0.00 0.00 0.00 34,400.34 0.00 0.00 20,000.00 40-400-4405 WATER USAGE 0.00 131,969.40 136,000.00 142,289.74 0.00 0.00 145,000.00 40-400-4410 WATER METER FLAT FEE 0.00 92,144.63 93,000.00 110,842.63 0.00 0.00 111,000.00 40-400-4415 WATER PENALTIES 0.00 8,352.11 7,500.00 11,758.03 0.00 0.00 12,000.00 40-400-4420 WATER OFF/ON 0.00 0.00 0.00 10.00 0.00 0.00 Revenue Total: 0.00 233,349.15 238,000.00 299,300.74 0.00 0.00 289,000.00 Expense
10-400-5000 SALARIES - REGULAR 0.00 34,169.20 43,074.00 39,267.38 0.00 0.00 45,181.00 40-400-5010 SALARIES- PART-TIME 0.00 35,725.74 33,452.00 32,822.23 0.00 1,987.02 28,939.00 40-400-5100 SS/MC TAX EXPENSE 0.00 5,690.18 5,854.00 5,879.62 0.00 152.02 6,649.00 40-400-5105 SUI TAX EXPENSE 0.00 377.12 375.00 292.93 0.00 0.00 293.00 40-400-5200 PERS RETIREMENT 0.00 9,801.92 11,337.00 10,479.38 0.00 0.00 111484.00 40-400-5205 CaPERS UNFUNDED LIABILITY 0.00 4,564.46 5,450.00 5,912.60 0.00 0.00 5,363.00 40-400-5210 457 RETIREMENT 0.00 865.34 13,215.00 400.02 0.00 0.00 400.00 40-400-5300 HEALTH INSURANCE 0.00 12,794.44 0.00 14,499.05 0.00 0.00 13,086.00 40-400-5305 HEALTH INSURANCE ALLOWAN... 0.00 4,491.48 5,191.00 4,767.33 0.00 0.00 5,875.00 40-400-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 250.00 40-400-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 100.00 40-400-5310 S.C.O.R.E WORK COMP 0.00 5,235.00 5,260.00 5,260.00 0.00 0.00 6,399.00 40-400-6000 TRAVEL & TRAINING 0.00 0.00 100.00 0.00 0.00 0.00 100.00 40-400-6030 SCORE VEHICLE LIABILITY 0.00 270.87 311.00 597.02 0.00 0.00 95.30 40-400-6040 S.C.O.R.E. LIABILITY 0.00 7,374.00 8,241.00 8,329.00 0.00 0.00 10,223.00 40-400-6050 PROPERTY INSURANCE 0.00 11,459.37 15,912.00 15,912.13 0.00 0.00 13,554.00 40-400-6070 PROPERTY TAXES 0.00 0.00 0.00 0.00 0.00 0.00 107.00 40-400-6090 LICENSE & PERMITS 0.00 5,756.22 6,000.00 5,756.21 0.00 0.00 6,000.00 40-400-6100 PROFESSIONAL & CONTRACTS.... 0.00 6,252.05 6,500.00 2,728.37 0.00 743.02 3,000.00 40-400-6110 I.T. 0.00 2,562.54 12,000.00 1,768.66 0.00 0.00 2,500.00 40-400-6140 PRE-AUDIT FEES 0.00 0.00 3,000.00 0.00 0.00 0.00 1,000.00 7/24/2026 3:38:04 PM Page 30 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 40-400-6160 AUDIT FEES 0.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 40-400-6180 ATTORNEY FEES 0.00 0.00 500.00 0.00 0.00 0.00 500.00 40-400-6240 LABORATORY TESTS 0.00 1,828.79 2,000.00 4,259.31 0.00 650.00 5,000.00 40-400-6260 DUES AND SUBSCRIPTIONS 0.00 1,887.30 1,600.00 11,228.56 0.00 0.00 12,000.00 40-400-6290 POSTAL EXPENSE 0.00 1,457.17 1,300.00 1,044.16 0.00 0.00 1,200.00 40-400-6300 BANK CHARGES 0.00 0.00 0.00 50.91 0.00 0.00 40-400-6320 CREDIT CARD FEES 0.00 816.50 500.00 1,068.20 0.00 0.00 1,200.00 40-400-6330 TELEPHONE EXPENSE 0.00 387.75 400.00 943.65 0.00 78.77 1,000.00 40-400-6340 CELLULAR 0.00 605.50 600.00 811.26 0.00 0.00 300.00 40-400-6350 ELECTRIC 0.00 4,356.25 5,000.00 4,536.98 0.00 0.00 5,000.00 40-400-6360 HEATING 0.00 1,032.34 1,000.00 946.93 0.00 0.00 1,000.00 40-400-6400 EQUIPMENT MAINTENANCE 0.00 0.00 0.00 41.41 0.00 0.00 300.00 40-400-6410 BUILDING MAINTENANCE 0.00 0.00 200.00 0.00 0.00 0.00 40-400-6420 VEHICLE FUEL & OIL 0.00 71.73 0.00 528.41 0.00 0.00 1,200.00 40-400-6430 VEHICLE FUEL & OIL 0.00 681.34 2,000.00 0.00 0.00 0.00 40-400-6440 MAINTENANCE & SUPPLIES 0.00 8,112.98 6,000.00 1,121.41 0.00 1,397.92 1,200.00 40-400-6500 GASOLINE 0.00 1,303.35 0.00 1,229.20 0.00 0.00 40-400-6510 DIESEL 0.00 165.11 0.00 333.78 0.00 0.00L
10-400-6520 OFFICE SUPPLIES 0.00 274.54 250.00 289.49 0.00 0.00 250.00 40-400-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 6,114.90 6,500.00 312.62 0.00 0.00 1,000.00 40-400-6560 CHEMICALS 0.00 5,824.00 6,000.00 11,997.00 0.00 0.00 12,000.00 40-400-8100 CAPITAL OUTLAY-WATER LINE 0.00 55,790.23 0.00 0.00 0.00 0.00 10-400-9000 TRANSFERS OUT 0.00 0.00 10,000.00 0.00 0.00 0.00 60,000.00 Expense Total: 0.00 238,100.31 230,122.00 195,415.21 0.00 5,008.75 273,748.30 Department: 400 - Water Surplus (Deficit): 0.00 -4,751.16 7,878.00 103,885.53 0.00 -5,008.75 15,251.70 Total Revenues 0.00 233,349.15 238,000.00 299,300.74 0000 0.00 289,000.00 Total Expenses 0.00 238,100.31 230,122.00 195,415.21 0.00 5,008.75 273,748.30 Fund: 40 - WATER FUND Surplus (Deficit): 0.00 -4,751.16 7,878.00 103,885.53 0.00 -5,008.75 15,251.70 7/24/2026 3:38:04 PM Page 31 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 45 - SEWER FUND
Department: 450 - Sewer
Revenue
45-450-4055 INTEREST EARNINGS 0.00 9,041.47 850.00 33.50 0.00 0.00 500.00 45-450-4500 SEWER REVENUES 0.00 203,810.33 210,000.00 249,280.83 0.00 0.00 250,000.00 45-450-4505 MONTHLY SEWER BOND FEES 0.00 735.54 0.00 932.56 0.00 0.00 45-450-4510 SEWER PENALTIES 0.00 6,436.96 6,000.00 9,176.88 0.00 0.00 10,000.00 Revenue Total: 0.00 220,024.30 216,850.00 259,423.77 0.00 0.00 260,500.00 Expense
45-450-5000 SALARIES - REGULAR 0.00 31,733.44 39,360.00 35,718.68 0.00 0.00 41,363.00 45-450-5010 SALARIES - PART-TIME 0.00 35,725.74 33,452.00 32,908.63 0.00 1,987.02 28,939.00 45-450-5100 SS/MC TAX EXPENSE 0.00 5,472.98 5,570.00 5,581.31 0.00 152.02 6,357.00 45-450-5105 SUI TAX EXPENSE 0.00 369.43 363.00 283.55 0.00 0.00 284.00 45-450-5200 PERS RETIREMENT 0.00 9,365.59 10,674.00 9,879.54 0.00 0.00 11,584.00 45-450-5205 CalPERS UNFUNDED LIABILITY 0.00 4,564.46 6,031.00 5,528.48 0.00 0.00 5,817.00 45-450-5210 457 RETIREMENT 0.00 865.39 566.00 401.65 0.00 0.00 1,000.00 45-450-5300 HEALTH INSURANCE 0.00 12,794.52 13,214.00 14,566.18 0.00 0.00 13,086.00 45-450-5305 HEALTH INSURANCE ALLOWAN... 0.00 4,084.54 4,719.00 4,334.06 0.00 0.00 5,341.00 45-450-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 247.50 45-450-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 48.48 45-450-5310 S.C.O.RE WORK COMP 0.00 4,735.00 4,769.00 4,769.00 0.00 0.00 6,373.00 45-450-6030 SCORE VEHICLE LIABILITY 0.00 270.87 311.00 597.02 0.00 0.00 450.00 45-450-6040 S.C.O.R.E. LIABILITY 0.00 6,984.00 7,851.00 7,935.00 0.00 0.00 9,778.00 45-450-6050 PROPERTY INSURANCE 0.00 2,031.88 1,408.00 1,408.11 0.00 0.00 2,000.00 45-450-6070 PROPERTY TAXES 0.00 108.08 108.00 107.88 0.00 0.00 108.00 45-450-6090 LICENSE & PERMITS 0.00 28,296.34 30,000.00 28,296.34 0.00 0.00 30,000.00 45-450-6100 PROFESSIONAL & CONTRACT S... 0.00 11,277.15 12,000.00 8,170.87 0.00 743.02 10,000.00 45-450-6110 I.T. 0.00 2,562.54 10,000.00 1,768.66 0.00 0.00 2,500.00 45-450-6160 AUDIT FEES 0.00 0.00 10,000.00 0.00 0.00 0.00 5,000.00 45-450-6240 LABORATORY TESTS 0.00 2,421.60 2,500.00 1,311.80 0.00 0.00 2,500.00 45-450-6260 DUES AND SUBSCRIPTIONS 0.00 1,225.36 1,500.00 8,060.79 0.00 0.00 8,000.00 45-450-6290 POSTAL EXPENSE 0.00 1,457.17 1,500.00 1,044.16 0.00 0.00 1,200.00 7124/2026 3:38:04 PM Page 32 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 45-450-6300 BANK CHARGES 0.00 0.00 0.00 50.91 0.00 0.00- 45-450-6320 CREDIT CARD FEES 0.00 814.84 900.00 1,067.38 0.00 0.00 1,200.00 45-450-6330 TELEPHONE EXPENSE 0.00 387.79 500.00 360.49 0.00 31.96 1,000.00 45-450-6340 CELLULAR 0.00 605.53 600.00 811.26 0.00 0.00 300.00 45-450-6350 ELECTRIC 0.00 5,647.71 6,000.00 6,926.65 0.00 0.00 6,800.00 45-450-6360 HEATING 0.00 1,031.39 1,100.00 946.04 0.00 0.00 1,000.00 45-450-6400 TRASH 0.00 0.00 0.00 14.98 0.00 0.00-
45-450-6420 VEHICLE MAINTENANCE 0.00 1,442.76 1,500.00 375.88 0.00 0.00 500.00 45-450-6430 VEHICLE FUEL & OIL 0.00 681.32 2,200.00 0.00 0.00 0.00 1,200.00 45-450-6440 MAINTENANCE & SUPPLIES 0.00 2,486.38 1,500.00 3,834.71 0.00 0.00 4,000.00 45-450-6500 GASOLINE 0.00 1,303.75 0.00 1,229.21 0.00 0.00 45-450-6510 DIESEL 0.00 166.12 0.00 333.78 0.00 0.00-
45-450-6520 OFFICE SUPPLIES 0.00 274.57 250.00 289.50 0.00 0.00 300.00 45-450-6530 SPECIAL DEPT SUPPLIES & EQU.... 0.00 260.53 2,500.00 110.48 0.00 0.00 2,500.00 45-450-9000 TRANSFERS OUT 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00 Expense Total: 0.00 181,448.77 212,946.00 189,022.98 0.00 2,914.02 255,775.98 Department: 450 - Sewer Surplus (Deficit): 0.00 38,575.53 3,904.00 70,400.79 0.00 -2,914.02 4,724.02 Total Revenues 0.00 220,024.30 216,850.00 259,423.77 0.00 0.00 260,500.00 Total Expenses 0.00 181,448.77 212,946.00 189,022.98 0.00 2,914.02 255,775.98 Fund: 45 - SEWER FUND Surplus (Deficit): 0.00 38,575.53 3,904.00 70,400.79 0.00 -2,914.02 4,724.02 7/24/2026 3:38:04 PM Page 33 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity YTD Activity PROPOSED Fund: 50 - AMBULANCE FUND
Department: 500 - Ambulance
Revenue
50-500-4055 INTEREST EARNINGS 0.00 796.83 0.00 0.00 0.00 0.00 50-500-4150 AMBULANCE SERVICE FEES 0.00 375,473.20 350,000.00 338,660.48 0.00 7,061.14 350,000.00 50-500-4155 OUTSIDE SERVICES 0.00 4,650.00 5,000.00 5,792.50 0.00 1,320.00 6,000.00 50-500-4160 EDUCATION REVENUE 0.00 1,306.00 1,200.00 7,360.00 0.00 0.00 8,000.00 Revenue Total: 0.00 382,226.03 356,200.00 351,812.98 0.00 8,381.14 364,000.00 Expense
50-500-5000 SALARIES - REGULAR 0.00 77,437.98 91,333.00 95,443.06 0.00 0.00 80,601.00 50-500-5005 SALARIES - OVERTIME 0.00 0.00 0.00 38.44 0.00 0.00- 50-500-5010 SALARIES - PART-TIME 0.00 45,678.43 46,000.00 35,580.30 0.00 0.00 48,152.00 50-500-5015 ON CALL PAY 0.00 0.00 5,000.00 13,913.75 0.00 0.00 5,000.00 50-500-5030 VOLUNTEER 0.00 0.00 0.00 410.00 0.00 0.00
50-500-5100 SS/MC TAX EXPENSE 0.00 9,618.26 12,737.00 11,212.65 0.00 0.00 9,850.00 50-500-5105 SUI TAX EXPENSE 0.00 1,675.29 747.00 1,131.79 0.00 0.00 421.00 50-500-5200 PERS RETIREMENT 0.00 7,153.74 10,146.00 8,363.38 0.00 0.00 7,415.00 50-500-5205 CaPERS UNFUNDED LIABILITY 0.00 892.76 1,984.00 1,426.03 0.00 0.00 5,538.00 50-500-5210 457 RETIREMENT 0.00 127.29 150.00 60.05 0.00 0.00 50-500-5300 HEALTH INSURANCE 0.00 18,240.16 19,444.00 20,670.98 0.00 0.00 21,314.00 50-500-5305 HEALTH INSURANCE ALLOWAN... 0.00 1,504.20 10,265.00 5,422.78 0.00 0.00 905.00 50-500-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 495.00 50-500-5302 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 96.96 50-500-5310 S.C.O.R.E WORK COMP 0.00 15,582.68 22,172.00 18,979.00 0.00 0.00 18,020.00 50-500-6000 TRAVEL & TRAINING 0.00 1,027.68 2,000.00 2,853.65 0.00 0.00 3,000.00 50-500-6010 MEDICAL EXPENSES 0.00 1,100.00 2,000.00 0.00 0.00 0.00 2,000.00 50-500-6030 SCORE VEHICLE LIABILITY 0.00 621.07 863.00 1,663.41 0.00 0.00 1,000.00 50-500-6040 S.C.O.R.E. LIABILITY 0.00 11,747.00 13,346.00 14,854.00 0.00 0.00 14,164.00 50-500-6050 PROPERTY INSURANCE 0.00 1,917.44 1,218.00 1,217.92 0.00 0.00 1,037.00 50-500-6080 COMMERCIAL AUTO 0.00 5,190.33 6,929.00 6,066.33 0.00 0.00 6,000.00 50-500-6100 PROFESSIONAL & CONTRACTS... 0.00 30,745.00 30,000.00 37,569.77 0.00 743.02 35,000.00 50-500-6110 I.T. 0.00 2,562.54 8,000.00 1,768.66 0.00 0.00 2,500.00 7/24/2026 3:36:04 PM Page 35 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget VTD Activity PROPOSED 50-500-6180 ATTORNEY FEES 0.00 319.33 500.00 25.50 0.00 0.00 500.00 50-500-6260 DUES AND SUBSCRIPTIONS 0.00 2,298.90 2,500.00 7,291.78 0.00 0.00 2,500.00 50-500-6330 TELEPHONE EXPENSE 0.00 2,071.33 2,200.00 1,843.73 0.00 158.91 2,200.00 50-500-6340 CELLULAR 0.00 610.83 700.00 955.17 0.00 0.00 200.00 50-500-6350 ELECTRIC 0.00 3,187.04 3,500.00 3,624.19 0.00 0.00 3,800.00 50-500-6410 BUILDING MAINTENANCE 0.00 0.00 5,000.00 4,917.19 0.00 0.00 2,000.00 50-500-6420 VEHICLE MAINTENANCE 0.00 14,275.45 20,000.00 21,515.90 0.00 0.00 10,000.00 50-500-6430 VEHICLE FUEL & OIL 0.00 2,846.24 8,500.00 0.00 0.00 0.00 14,000.00 50-500-6440 MAINTENANCE & SUPPLIES 0.00 416.50 500.00 426.27 0.00 0.00 500.00 50-500-6500 GASOLINE 0.00 1,195.20 0.00 1,860.35 0.00 0.00 50-500-6510 DIESEL 0.00 6,243.88 0.00 10,105.24 0.00 0.00 50-500-6520 OFFICE SUPPLIES 0.00 1,047.59 1,200.00 1,709.53 0.00 0.00 1,500.00 50-500-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 3,746.04 8,000.00 9,099.78 0.00 0.00 10,000.00 50-500-6600 MEDICAL SUPPLIES 0.00 12,921.31 14,000.00 7,814.78 0.00 0.00 14,000.00 50-500-8000 CAPITAL OUTLAY 0.00 0.00 0.00 6,160.00 0.00 0.00 Expense Total: 0.00 284,301.49 350,934.00 355,995.36 0.00 901.93 323,708.96 Department: 500 - Ambulance Surplus (Deficit): 0.00 97,924.50 5,266.00 -4,182.38 0.00 7,479.21 40,291.04 Total Revenues 0.00 382,22.03 356,200.00 351,812.98 0.00 8,381.14 364,000.00 Total Expenses 0,00 284,301.49 350,934.00 355,995.36 0.00 901.93 323,708.96 Fund: 50 - AMBULANCE FUND Surplus (Deficit): 0.00 97,924.54 5,266.00 -4,182.38 0.00 7,479.21 40,291.04 7/24/2026 3:38:04 PM Page 36 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED Fund: 53 - COPS PERSONNEL FUND
Department: 140 - Law Enforcement
Revenue
53-140-4055 INTEREST EARNINGS 0.00 472.60 0.00 116.13 0.00 0.00 53-140-4130 SPECIAL POLICE DEPT FEES 0.00 5.00 0.00 780.00 0.00 0.00 53-140-4210 C.O.P.S. FUNDS 0.00 194,663.46 200,000.00 201,536.61 0.00 0.00 100,000.00 53-140-4215 COPS GROWTH ALLOCATION 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 Revenue Total: 0.00 195,141.06 200,000.00 202,432.74 0.00 0.00 200,000.00 Expense
53-140-5000 SALARIES - REGULAR 0.00 58,992.80 59,322.00 32,966.38 0.00 0.00 83,068.00 53-140-5010 SALARIES - PART-TIME 0.00 32,375.42 30,826.00 44,680.12 0.00 0.00 14,835.00 53-140-5015 ON CALL PAY 0.00 10,340.00 8,000.00 3,335.00 0.00 0.00 10,000.00 53-140-5020 UNIFORM ALLOWANCE 0.00 2,000.00 1,000.00 2,000.00 0.00 0.00 750.00 53-140-5100 SS/MC TAX EXPENSE 0.00 8,063.05 6,896.00 6,570.37 0.00 0.00 8,102.00 53-140-5105 SUI TAX EXPENSE 0.00 327.80 484.00 371.31 0.00 0.00 331.00 53-140-5200 PERS RETIREMENT 0.00 7,620.44 8,491.00 6,063.05 0.00 0.00 9,055.00 53-140-5205 CaPERS UNFUNDED LIABILITY 0.00 2,590.71 420.00 981.13 0.00 0.00 8,597.00 53-140-5210 457 RETIREMENT 0.00 1,271.47 1,100.00 885.50 0.00 0.00. 53-140-5300 HEALTH INSURANCE 0.00 10,126.35 13,492.00 3,530.19 0.00 0.00 21,458.00 53-140-5305 HEALTH INSURANCE ALLOWAN... 0.00 2,942.90 0.00 4,661.67 0.00 0.00 53-140-5306 DENTAL INS EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 247.50 53-140-5307 VISION EXP. 0.00 0.00 0.00 0.00 0.00 0.00 48.48 53-140-5310 S.C.O.R.E WORK COMP 0.00 3,623.00 4,432.00 4,241.00 0.00 0.00 4,658.00 53-140-6000 TRAVEL & TRAINING 0.00 225.00 1,000.00 1,096.93 0.00 0.00 1,000.00 53-140-6020 ADWRP PREMIUM 0.00 216.15 225.00 105.00 0.00 0.00 112.00 53-140-6030 SCORE VEHICLE LIABILITY 0.00 448.40 917.00 842.41 0.00 0.00 1,263.62 53-140-6040 S.C.O.R.E. LIABILITY 0.00 8,468.00 9,323.00 9,596.00 0.00 0.00 11,248.00 53-140-6100 PROFESSIONAL & CONTRACT S... 0.00 0.00 0.00 65.35 0.00 0.00 1,200.00 53-140-6110 I.T. 0.00 2,730.30 5,000.00 2,396.84 0.00 0.00 2,500.00 53-140-6260 DUES AND SUBSCRIPTIONS 0.00 0.00 0.00 139.66 0.00 0.00 53-140-6330 TELEPHONE EXPENSE 0.00 1,845.58 1,500.00 1,641.23 0.00 147.58 500.00 53-140-6340 CELLULAR 0.00 1,489.31 1,000.00 1,055.61 0.00 0.00 50.00 7/24/2026 3:38:04 PM Page 37 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 Total Budget Total Activity Total Budget Total Activity YTD Activity PROPOSED 53-140-6350 ELECTRIC 0.00 1,419.58 1,500.00 963.88 0.00 0.00 1,500.00 53-140-6360 HEATING 0.00 1,271.74 1,500.00 1,554.24 0.00 0.00 1,500.00 53-140-6420 VEHICLE MAINTENANCE 0.00 2,141.36 2,000.00 970.17 0.00 137.50 2,000.00 53-140-6430 VEHICLE FUEL & OIL 0.00 4,382.42 7,000.00 823.28 0.00 0.00 5,000.00 53-140-6500 GASOLINE 0.00 3,807.90 0.00 5,585.24 0.00 0.00- 53-140-6520 OFFICE SUPPLIES 0.00 0.00 0.00 462.39 0.00 0.00 53-140-6530 SPECIAL DEPT SUPPLIES & EQU... 0.00 3,907.53 0.00 2,903.80 0.00 80.26 3,000.00 53-140-6590 P.A.L. 0.00 5,000.00 10,000.00 10,000.00 0.00 0.00 10,000.00 53-140-8000 CAPITAL OUTLAY 0.00 9,039.97 7,000.00 17,854.99 0.00 0.00 9,000.00 53-140-9000 TRANSFERS OUT 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 5,000.00 Expense Total: 0.00 191,667.18 187,428.00 173,342.74 0.00 365.34 214,023.60 Department: 140 - Law Enforcement Surplus (Deficit): 0.00 3,473.88 12,572.00 29,090.00 0.00 -365.34 • 14,023.60 Total Revenues 0.00 195,141.06 200,000.00 202,432.74 0.00 0.00 200,000.00 Total Expenses 0.00 191,667.18 187,428.00 173,342.74 0.00 365.34 214,023.60 Fund: 53 - COPS PERSONNEL FUND Surplus (Deficit): 0.00 3,473.88 12,572.00 29,090.00 0.00 -365.34 -14,023.60 7/24/2026 3:38:04 PM Page 38 of 42
Budget Worksheet For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary
Defined Budgets
2024-2025 2024-2025 2025-2026 2025-2026 2026-2027 2026-2027 2026-2027 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity PROPOSED 10 - GENERAL FUND 0.00 - 271,690.29 126,056.12 0.00 -21,600.49 -68,281.00 15 - COMMUNITY DEVELOPMENT 0.00 0.00 -50.00 0.00 0.00 0.00 20 - WATER IMPROVEMENT FUND 0.00 • 1,443,153.65 0.00 0.00 1,000,000.00 21 - SEWER IMPROVEMENT FUND 0.00 412.32 0.00 0.00 49,000.00 22 - SB1 ROAD MAINT & REHAB 0.00 15,668.11 0.00 0.00 21,245.00 23 - SWIMMING POOL FUND 0.00 -32,454.73 0.00 3,852.33 -44,834.00 24 - STIP PROJECT 0.00 0.00 15,375.00 0.00 0.00 10,000.00 25 - GAS TAX 2105 - GENERAL 0.00 -10,532.87 0.00 1,685.63 -45,272.00 29 - LOCAL TRANSPORTATION FUND 0.00 7,111.00 0.00 2,013.94 0.00 40 - WATER FUND 0.00 103,885.53 0.00 -5,008.75 15,251.70 45 - SEWER FUND 0.00 70,400.79 0.00 -2,914.02 4,724.02
47 - SEWER ASSESSMENT FUND 0.00 0.00 4,309.21 0.00 5,061.51 0.00 50 - AMBULANCE FUND 0.00 -4,182.38 0.00 7,479.21 40,291.04 53 - COPS PERSONNEL FUND 0.00 29,090.00 0.00 -365.34 -14,023.60 60 - FIRE DEPT CAPITAL REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 62 - POLICE DEPT REPLACEMENT 0.00 0.00 -7,142.44 0.00 15,005.00 0.00 70 - CDBG-PROGRAM INCOME FUND -10,000.00 31,624.05 _6,772.22. 0.00 0.00 0.00 Report Surplus (Deficit): -10,000.00 -797,810.88 -1,118,435.77 0.00 5,209.02 968,101.16 7/24/2026 3:38:04 PM Page 42 of 42
Etna Police Department Monthly Report
June/July 2026
The month of June and July quickly became one of the busiest times we have had in a while.

Mostly comprised of positive events like graduations, festivals, and the county fair, it still took up a fare share of our time. I can report that we had minimal negative aspects to the activities around the valley while bringing unique opportunities to our constituents and visitors. It is important to us that we are able to maintain our history and honor our roots while growing in a positive direction.

Traffic- With special events becoming more of a staple in our community, comes the increase in traffic related issues. More vehicles on the road equals more problems associated with distracted and improper driving. We set out with our message board reminding drivers of speeds and events in the hope it would ease issues. While it did help, we still had some issues arise including several non-injury collisions mostly do to parking and distracted driving.

Fortunately, each collision did not result in injury besides some egos. Numerous traffic stops were made in efforts to slow traffic down, especially coming into town, with several citations issued. When time allows, we also like to be present several miles outside our two towns in the attempt to be proactive in preventing issues before reaching town limits.

Schools- We are now in the summer session of the school year and while children are not present, we continue to work with the district in creating new programs and maintaining existing ones to ensure our strong partnership is maintained while bringing exiting opportunities to our youth. We are excited to continue our MOU with the district in bringing assistance in truant related issues while creating consistent positive police contacts with students.

Animal Control- With the new fiscal year brings the time of registration renewals and making sure local animals have the proper vaccinations while ensuring proper care is given throughout town. During this time period we consistently make contact with pet owners to remind them of their responsibilities while adhering to town ordinances. A rabies clinic was held at the Etna City and very well attended. We had one recent dog bite in the town of Ft.

Jones that we are investigating and will continue to monitor until adjudicated. Fortunately, these are far between, however need to be taken very seriously.

Reports/Cases- Along with an uptick in written cases, we have had several major cases involving fraud or scams taking place in our local area. These scams have been from minor to scams involving hundreds of thousands of dollars. A recent sting operation resulted in the arrest of a suspect and the prevention of another 100,000 dollars being taken. In another major crime event taking place out of the salmon river area, Officer Martin became very instrumental in identifying and locating suspects that had stolen approximately $200,000 in equipment from a mining claim. Although out of our jurisdiction, Officer Martin took it upon herself to work with the victim and ensure the suspects were apprehended. Officer Martin was also instrumental in the fraud case mentioned above and continues to be an amazing asset to our community.

Calls for Service- Our calls for service continue to rise as we enter the summer months and we see more events coming to town. We are also on high alert and prepared for the fire season as the temperature is once again on the rise and were present during 4th of July festivities. We expect our calls for service to continue to increase throughout summer and into fall but with additional officers coming on we should be looking pretty good in staying up with the higher demand.

Ordinance Enforcement- The police department continues to monitor existing code enforcement cases, closing out several on a positive note with voluntary compliance by our constituents. We also continue to look for problematic areas that we can address before they become a problem. As a reminder, code enforcement is complaint driven and many cases are only acted upon once a complaint or concern is received. Please be vigilant and contact the department if you observe any issue related to code enforcement. This process has shown over the years to be very successful in voluntary compliance while keeping are community unique in solving some issues in a non-conventional way.

PAL- Recently PAL acquired the Pleasure Park Softball field and will be focusing on bringing it up to regulation so our community will have another safe place for activities and tournaments.

We have had and plan on several new fund-raising opportunities to help support projects like the softball field and skatepark. We have started our summer wrestling program and will be held at the Scott Valley Jr. high throughout the month of July and August. This program runs alongside our Swim team throughout the summer and will hopefully prepare our youth as they join school teams in the future. Another Volleyball camp was held this summer and very well attended by youth giving them another unique opportunity during the summer months.

Misc.- New Officers continue to join the department and if given the opportunity please stop by and introduce yourself. We are very fortunate to have such a high level of officers serving and protecting our community. We love to hear from and be part of our community in all our efforts in making Scott Valley communities the best places to live in the country.

Additionally, our invitation to come out on a ride-along still stands. This unique opportunity will provide you an insight in how the Police Department works on a daily basis as well as being able to directly observe the ongoings around town that most people don't get the ability to.

CITY COUNCIL MEETING 7/27/26 AMBULANCE DIRECTORS MONTHLY UPDATE June 2026 Data
Total: 34 Etna 8 ALS BLS BLSD AMA/ MSAS Missed None:

FJ 4 6 11 1 non rendezvous: 10 CXL, CCP
Billable: SV 22 billable 4 AMA/billable
18 4 M11
rendezvous
Days w/o calls: 11
June 2025| Total: 39 Billable: 25 Days without calls: 7 Fiscal Year 2025-2026
Total Calls 442
Total billable calls 271 ~61%
Etna 95 ~21.5%
FJ 68 ~15.4%
SV 269 ~61%
Key:

ALS: Advanced Life Support (paramedic level) MSAS: Mount Shasta Ambulance Service (we req them for a paramedic if needed) BLS: Basic Life Support (EMT level) M11: Salmon River Fire/Rescue (they req us for transport) BLSD: Deceased on scene, no transport Etna: City limits of Etna AMA: Against Medical Advice (No transport) FJ: Fort Jones Town Limits CXL: Cancelled SV: Scott Valley outside of city/town limits Misc:

I was on vacation for the month of June. Samantha Hess and Travis Chesnick kept the station up to date and needed paperwork taken care of.

The Public Services, Emergency Response CTE pathway at EHS will start in the 2026-2027 school year. The first year is the introduction to Public Safety. I will be teaching parts of the medical/EMS portion.

EMT Class: Jake Deegan and Chelsea Fonseca passed the NREMT and obtained their CA/SSV EMT Certification.

Travis Chenick last day is July 25, 2026. He will remain on the department in good standing and will help when he is in town with response and training. He has been an asset since he started to the team and the community. He will be greatly missed.

Annual Mileage for each unit as requested at the last council meeting:

Fiscal Year M54 M55 OLD M56 M56
(2011 4x4) (2003) (2006 dually) 2007 dually)
Current mileage 103,120 Current mileage 174,600 out of service Current mileage 64,570 2022-2023 11,177 7,129 6,065 n/a
2023-2024 3,833 5,926 853
2024-2025 11,499 7,053 6,583
2025-2026 8,736 7,180
POLICE

ETNA POLICE DEPARTMENT TOWN OF FORT JONES
155 Diggles St 40210N HA 96032
Etna CA 96027 Joshua E Short, Chief of Police FOR DIES
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June/July Etna Police Department
Statistics
Animal Control- 8 Events- 10
Trespass- 5 Alarm- 4
Juvenile/School- 10 Fraud/Scam- 6
Battery- 4 Animal strikes- 5
Domestic Violence- 4
Runaway/Missing person- 2
Traffic Collision- 5
Assists- 25
Civil- 15
Theft- 5
Vandalism- 3
Traffic- 30
Code Enforcement- 20
Non-Crim- 30
Medical/Fire- 15
The above is a consolidation of statistics logged in with our Computer Automated Dispatch System.

Does not include Calls for service outside our logged activity Etna Tel: (530) 467-3400 Fort Jones Tax: (530) 46-3409
Etna Fax: (530) 467-5638 WWW. CityofEtna.Org/Police
CITY COUNCIL MEETING 7/27/26 AMBULANCE DIRECTORS MONTHLY UPDATE June 2026 Data
Total: 34 Etna 8 ALS BLS BLSD AMA/ MSAS Missed None:

FJ 4 6 11 1 non rendezvous: 10 CXL, CCP
Billable: SV 22 billable 4 AMA/billable
18 4 M11
rendezvous
Days w/o calls: 11
June 2025 Total: 39 Billable: 25 Days without calls: 7
Fiscal Year 2025-2026
Total Calls 442
Total billable calls 271 ~61%
Etna ~21.5%
FJ 68 ~15.4%
SV 269 ~61%
Key:

ALS: Advanced Life Support (paramedic level) MSAS: Mount Shasta Ambulance Service (we req them for a paramedic if needed) BLS: Basic Life Support (EMT level) M11: Salmon River Fire/Rescue (they req us for transport) BLSD: Deceased on scene, no transport Etna: City limits of Etna AMA: Against Medical Advice (No transport) FJ: Fort Jones Town Limits CXL: Cancelled SV: Scott Valley outside of city/town limits Misc:

I was on vacation for the month of June. Samantha Hess and Travis Chesnick kept the station up to date and needed paperwork taken care of.

The Public Services, Emergency Response CTE pathway at EHS will start in the 2026-2027 school year. The first year is the introduction to Public Safety. I will be teaching parts of the medical/EMS portion.

EMT Class: Jake Deegan and Chelsea Fonseca passed the NREMT and obtained their CA/SSV EMT Certification.

Travis Chesnick last day is July 25, 2026. He will remain on the department in good standing and will help when he is in town with response and training. He has been an asset since he started to the team and the community. He will be greatly missed.

Annual Mileage for each unit as requested at the last council meeting:

Fiscal Year M54 M55 OLD M56 M56
(2011 4x4) (2003) (2006 dually) (2007 dually)
Current mileage 103,120 Current mileage 174,600 out of service Current mileage 64,570 2022-2023 11,177 7,129 6,065 n/a
2023-2024 3,833 5,926 853 n/a
2024-2025 11,499 7,053 6,583 n/a
2025-2026 8,736 7,180 n/a