COUNCIL
ADOPTED
BUDGET
ACTUAL ACTIVITY DIFFERENCE
CURRENT YEAR
COUNCIL
APPROVED
ROLLOVER
SOURCES:
Measure E Sales Tax Revenue $ 1,933,000 $ 1,916,923 $ (16,077) Total Revenues $ 1,933,000 $ 1,916,923 $ (16,077)
USES:
City Hall/Administration:
Transfer to cover General Fund Deficit 800,820 800,820 - Police:
Positions:
(2) Police Officer Detective Positions 418,872 376,512 (42,360) (1) Community Services Officer Position 97,017 99,296 2,279 (1) PT Code Compliance Officer Position 29,840 20,446 (9,394) (1) Police Records Clerk 73,587 68,887 (4,700)
Programs:
Code Compliance Violation Site Cleanups 5,000 5,000 -
Encampment Outreach and Cleanup Services 15,000 12,475 (2,525) K-9 Program 30,000 9,540 (20,460)
Fund 2nd K-9 (currently funded by donations) 4,000 - (4,000) Replace Expired Bullet Proof Vests 10,000 12,810 2,810
Capital Outlay/Projects:
Police Facility Project 9104 40,000 67,410 27,410
Public Works:
Capital Outlay/Projects:
Storm Drain Maintenance Projects 295,000 250,786 (44,214) Boom Mower (USDA Grant Matching Funds) 37,500 - (37,500) 37,500 Street Maintenance Projects 75,000 112,703 37,703
Parks and Recreation:
Positions:
(1) Parks and Recreation Director Position 110,932 130,019 19,087 (1) Recreation Program Supervisor Position 71,932 68,197 (3,735) Programs:
Provide transit to Eureka for Medical Appointments 10,000 9,643 (357) Playgroup Program Start-Up at Monday Club (specialty supplies) 3,000 - (3,000) Summer Camp Enhancements 3,000 - (3,000)
Capital Outlay/Projects:
Playground Improvements at Newburg Park 115,000 - (115,000) 115,000 Newburg Park Acquisition Improvements 850,000 3,143 (846,857) 850,000 General Park Acquisition and Improvements 60,000 23,249 (36,751) 40,000 Newburg Park Field Screening 20,000 20,625 625
Light Weight Mower (will allow for earlier Spring field prep) 10,000 25,346 15,346 RCRPD Benefit Assessment Project 50,000 42,725 (7,275)
Total Expenditures $ 3,235,500 $ 2,159,632 $ (1,075,868) $ 1,042,500 Net Surplus (Deficit) $ (1,302,500) $ (242,709)
Net Surplus (Deficit) with Council Approved Rollovers $ (1,302,500) $ (1,285,209) FY 2024-25 MEASURE E
REPORT OF REVENUE AND EXPENDITURES AS OF 1-14-26