Fortuna City Council
June 15, 2026

Meeting Agenda
Monday, June 15, 2026 at 6:00 pm
621 11th Street, Fortuna CA
Regular Meeting Agenda
Zoom Option: 1-669-900-9128 Meeting ID 853 8044 4820 Password 621684 • We May Disagree, But We Will Be Respectful of One Another • All Comments Will Be Directed to the Issue at Hand, and Addressed to the City Council • Personal Attacks are Unacceptable
• The City Council May Take Action on any Item on this Agenda.

CALL TO ORDER / FLAG SALUTE / ROLL CALL
Council
Staff
• Council Member Kyle Conley
• Council Member Carlos Diaz
• Council Member Abe Stevens
• Mayor Pro Tem Tami Trent
• Mayor Mike Johnson
• City Manager Amy Nilsen
• City Clerk Siana L. Emmons

1. ORAL COMMENTS FROM THE PUBLIC
Members of the Public may be heard at this time on any item within the subject matter jurisdiction of the City that is not on the Public Meeting Agenda. It is the practice of this Council to hold public comment for every item of business on the agenda at the time that item is heard. If a speaker cannot stay for a particular item of business, they may be heard during this time. Comments concerning the

2. Consent Calendar may also be heard at this time. Speakers addressing the Council will be limited to 3 minutes per speaker. Be advised that, by law, the City Council can only deliberate or take action on items that are included on the agenda.

PROCLAMATIONS
a. The Fortuna Depot Museum's 50th Anniversary Proclamation

3. CONSENT CALENDAR
These matters are routine in nature and are usually approved by a single vote. Any member of the Council may pull a particular item for further discussion. a. City Council Minutes – June 1, 2026 (Regular Meeting) b. Administrative Department Monthly Report
c. Community Development Department Monthly Report
d. Finance Department Monthly Report
e. Parks & Recreation Department Monthly Report
f. Police Department Monthly Report
g. Public Works Department Monthly Report
h. Report of Disbursements
i. Critters Without Litters – Bingo Permit Application
j. 2026 Annual Water Supply and Demand Assessment
Approval of a Contract with Mercer-Fraser Company for a Minor Street Paving Maintenance and Repair Project; Resolution 2026-24 k.

Approval of a Contract with GR Sundberg, Inc. for Minor Street Striping Maintenance and Repair Project; Resolution 2026-25
l.

Approval of a Contract with GR Sundberg Inc. for a Minor Concrete Maintenance and Repair Project; Resolution 2026-26
m.

4. CITY COUNCIL BUSINESS
a. Adoption of Fiscal Year 26-27 Annual Operating Budget, Resolution 2026-19 Public Hearing for the Adoption of Rates and Fees for City Services, Resolution 2026-18
b.

Introduction and First Reading of Ordinance 2026-786, Amending Chapter

6.04.050 of the Fortuna Municipal Code to Revise Enforcement and Penalty Provisions for Animal Control Violations
c.

Review and Approval of the 2026 Urban Water Management Plan and Water Shortage Contingency Plan, Resolution 2026-27
d.

5. CITY COUNCIL DISCUSSION
a. River Lodge Lease Update and Consideration of Lease Options

6. 7. CITY MANAGER’S REPORT

FUTURE AGENDA ITEMS
At this time, members of the Council may consider or request items to be placed on a future agenda through a consensus of the majority.

8. CITY COUNCIL REPORTS AND COMMENTS
a. Council Member Kyle Conley

9. Contact: Siana L. Emmons, City Clerk ([email protected] 707-725-1409) | Agenda published on 06/11/ 2026 at 1:34 PM
Redwood Region Economic Development Corporation (RREDC) Alternate, Parks & Recreation Commission, Humboldt Transit Authority Alternate Council Member Carlos Diaz
Redwood Region Economic Development Corporation (RREDC), Redwood Coast Energy Authority (RCEA), Parks & Recreation Commission Alternate b.

Council Member Abe Stevens
Humboldt County Association of Government Alternate, Redwood Region Economic Development Corporation
c.

Mayor Pro Tem Tami Trent
Humboldt Transit Authority (HTA), Indian Gaming Commission, League of California Cities Public Safety Commission, Fortuna Business Improvement District (FBID) d.

Mayor Mike Johnson
Humboldt County Association of Governments (HCAOG), Historical Commission, League of California Cities Transportation, Communication, & Public Works Commission e.

ADJOURN
Pursuant to Government Code Section 54957.5, any non-confidential documents or writings that the City distributes, less than 72 hours before a regular meeting, to all or a majority of the legislative body's members must be made available to members of the public at the same time as the distribution. Documents and information related to the agenda topics are available for review at City Hall, 621 11th Street, between the hours of 8:00 AM to 5:00 PM. Members of the public are invited to come to the meeting and comment. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk at (707) 725-7600. Notification prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting.

10. In Recognition of
The Fortuna Depot Museum’s 50th Anniversary
June 2026
WHEREAS, the Fortuna depot building was constructed in 1889 by the Eel River and Eureka Railroad; and
WHEREAS, in 1914 the Fortuna depot became part of the Northwestern Pacific Railroad, linking Humboldt County with the San Francisco Bay Area; and WHEREAS, in 1974 Fortuna City Council member Beth Rundell led a “save the depot” campaign, and City staff and community volunteers moved the historic building to a new home in Rohner Park; and
WHEREAS, creation of a local history museum in the old depot building was the City of Fortuna’s Bicentennial project, for which Fortuna was named a National Bicentennial Community; and
WHEREAS, since 1975, the all-volunteer Fortuna Historical Commission, appointed by the Fortuna City Council, has served as an advisory board for the museum, for the preservation of the Northwestern Pacific depot building which is a structure of significant historic and architectural worth, and for the administration of the museum which provides reminders of past eras, events, and persons important to the city; and WHEREAS, the Fortuna Depot Museum held its grand opening on July 2, 1976; and
WHEREAS, for fifty years, the Fortuna Depot Museum has served the local community and visitors from around the world;
NOW THEREFORE, I, Mike Johnson, by virtue of the authority vested in me by the laws of Fortuna and California, do hereby honor and congratulate the Fortuna Depot Museum and the Fortuna Historical Commission on the occasion of the Depot Museum’s 50th anniversary.

SIGNED this 15
th day of June 2026, at the City of Fortuna, in the State of California, and in witness thereof, the seal of Fortuna.

Mike Johnson,
Mayor, City of Fortuna
Meeting Agenda
Minutes
Monday, June 1, 2026 at 6:00 pm
621 11th Street, Fortuna CA
Regular Meeting Agenda
Zoom Option: 1-669-900-9128 Meeting ID 831 4870 8579 Password 154978 • We May Disagree, But We Will Be Respectful of One Another • All Comments Will Be Directed to the Issue at Hand, and Addressed to the City Council • Personal Attacks are Unacceptable
• The City Council May Take Action on any Item on this Agenda.

CALL TO ORDER / FLAG SALUTE / ROLL CALL
Minutes:

Mayor Johnson called the meeting to order at 6:00 pm and led the flag salute. ROLL CALL: Council Member Conley - Absent, Council Member Diaz - Present, Council Member Stevens - Present, Mayor Pro Tem Trent - Present, Mayor Johnson - Present

1. ORAL COMMENTS FROM THE PUBLIC
Minutes:

Public Comments: There being no public comments, Mayor Johnson closed the public comment section.

2. CONSENT CALENDAR
Minutes:

PUBLIC COMMENT: There being no public comment, Mayor Johnson closed the public comment section.

CITY COUNCIL ACTION: Mayor Pro Tem Trent moved, seconded by Council Member Diaz, to approve the consent calendar. Voice vote. AYES: Council Members Diaz Stevens, Mayor Pro Tem Trent, Mayor Johnson NOES: None ABSTAIN: None ABSENT:

Council Member Conley MOTION CARRIED: 4/0
a. City Council Minutes – May 18, 2026 (Regular Meeting)

3. b. Report of Disbursements
Approve Biennial Review and Amendments to the City’s Conflict of Interest Code, Resolution 2026-20
c.

Approve the Full-time Pay Rate Schedule for Fiscal Year 2026-27, Resolution 2026-21
d.

Approve the Part Time Pay Rate Schedule for Fiscal Year 2026-27, Resolution 2026-22
e.

Approve Side Letters for the Fortuna Police Employees Association, Fortuna Employees Association and Resolution 2026-23 for the Unrepresented Employees for Limited Duration Medical Premium Offset
f.

Acceptance of $10,000 Grant Award from Humboldt Area Foundation and Approval of Supplemental Budget
g.

Review and Approve Mayor’s Recommendation of Appointee to the Planning Commission
h.

Amendment to the Existing Solid Waste Franchise Agreement between Recology and the City of Fortuna
i.

DISCUSSION
Community-Generated Economic Development Initiative
Minutes:

PUBLIC COMMENT: Tina Christensen Shannon McWhorter
There being no additional public comment, Mayor Johnson closed the public comment section.

Jon Sapper and Martha Spencer gave a presentation on a communitygenerated economic development initiative.

COUNCIL ACTION: Mayor Pro Tem Trent moved, seconded by Council Member Diaz to receive and file the presentation and provide conceptual support and endorsement for continued collaboration with the proposed community working group structure to help advance economic development priorities in partnership with the City. Voice vote. AYES: Council Members Diaz, Stevens, Mayor Pro Tem Trent, Mayor Johnson NOES: None ABSTAIN: None ABSENT: Council Member Conley MOTION CARRIED: 4/0
a.

4. CITY COUNCIL BUSINESS
Approve a Hiring Freeze Exception for Full-Time Deputy City Engineer Position
Minutes:

Public Works Director Brian Issa provided a staff report on a hiring freeze exception for a full-time Deputy City Engineer. PUBLIC COMMENT: There being no public comment, Mayor Johnson closed the public comment section.

CITY COUNCIL ACTION: Mayor Pro Tem Trent moved, seconded by Council Member Diaz, to approve an exception to the hiring freeze for the Full-Time Deputy City Engineer position. Roll Call vote. AYES: Council Members Diaz, Stevens, Mayor Pro Tem Trent, Mayor Johnson NOES: None ABSTAIN: None ABSENT: Council Member Conley MOTION CARRIED: 4/0
a.
b. Authorize the City Manager to Award the Annual Water Valve Replacement

5. Project (CIP 9990) to Wendt Construction and Establish a Maximum Contract Amount of $297,000 and Approve Supplemental Budget Request for $202,399 Minutes:

Public Works Director Brian Issa provided a staff report on award of contract for the Annual Water Valve Replacement Project.

PUBLIC COMMENT: There being no public comment, Mayor Johnson closed the public comment section.

CITY COUNCIL ACTION: City Council Member Diaz moved, seconded by Mayor Pro Tem Trent, to authorize the City Manager to award the Annual Water Valve Replacement Project (CIP 9990) to Wendt Construction and establish a maximum contract amount of $297,000. Roll Call vote. AYES: Council Members Diaz, Stevens, Mayor Pro Tem Trent, Mayor Johnson NOES: None ABSTAIN:

None ABSENT: Council Member Conley MOTION CARRIED: 4/0
Review and Approve the Fiscal Year 2026-2027 Five-Year Capital Improvement Program
Minutes:

Public Works Director Brian Issa provided a staff report on Fiscal Year 2026-2027 Five-Year Capital Improvement Program.

PUBLIC COMMENT: There being no public comment, Mayor Johnson closed the public comment section.

CITY COUNCIL ACTION: City Council Member Diaz moved, seconded by Mayor Pro Tem Trent, to adopt the FY 2026-2027 Five-Year Capital Improvement Program, and appropriate funding and inclusion of FY 2026-2027 projects into the 2026-2027 overall budget. Roll Call vote. AYES: Council Members Diaz, Stevens, Mayor Pro Tem Trent, Mayor Johnson NOES: None ABSTAIN: None ABSENT: Council Member Conley MOTION CARRIED: 4/0 c.

CITY MANAGER’S REPORT
Minutes:

City Manager Amy Nilsen provided a verbal report.

6. FUTURE AGENDA ITEMS
Minutes:

None.

7. CITY COUNCIL REPORTS AND COMMENTS
a. Council Member Kyle Conley
b. Council Member Carlos Diaz
c. Council Member Abe Stevens
d. Mayor Pro Tem Tami Trent
e. Mayor Mike Johnson

8. ADJOURN
Minutes:

Council Member Diaz moved, seconded by Mayor Pro Tem Trent to adjourn the meeting at 6:52 pm. MOTION CARRIED: 4/0

9. Contact: Siana L. Emmons, City Clerk ([email protected] 707-725-1409) Consent Agenda Item 4b

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Siana L. Emmons, Human Resources Director/City Clerk THROUGH: Amy Nilsen, City Manager
SUBJECT: Administrative Department Monthly Report for May 2026 STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

The Administration Department monthly report encompasses the following divisions: City Attorney, City Clerk, Risk Management/Human Resources and Information Technology.

CITY ATTORNEY
The City Attorney billing was 0.10 hours for the month of April and 0.10 hours for the month of May. Project support for these months included public records request review, ordinance review, contract review, personnel inquiries, and various email and telephone calls.

CITY CLERK DIVISION
For the month of May, the Clerk’s Office prepared and published three agendas for Regular City Council Meetings, one agendas for Special City Council Meetings, and one agenda and one Cancellation Notice for RCRPD Commission meeting.

City Council Meetings
Council Meeting Date Agenda Items
May 4, 2026 – Special Budget Workshop 7
May 4, 2026 – Regular Meeting 1
May 18, 2026 – Regular Meeting 17
June 1, 2026 – Regular Meeting 13
Totals 38
City Clerk’s Office Key Duties May
Public Records Act Requests 7
General Information Requests 25 – 30 per day, average
Consent Agenda Item 4b

Ordinances 1
Resolutions 7
Minutes Prepared 6
Notary Services Provided 0
Claims for Damages Filed 0
FPPC Filings: 0
Legal/Proof of Publications 1
Notices Posted (Public Hearing, Agenda, Ordinance, etc.) 8 The City Clerk is responsible for organizing the City's side of the election process, making sure all legal requirements are met, candidates can qualify for the ballot, voters receive accurate information, and the election results are properly recorded and certified. In preparation for the upcoming General Election on November 3, 2026, Clerk staff will be meeting with the Humboldt County Office of Elections for an informational meeting to discuss the details of candidate filing and best practices, common candidate questions and consolidation of the election. In addition, Clerk staff have been busy publishing required notices and preparing for the nomination period.

This year, there are four Council Seats up for election. One seat has a two- year term and three have four-year terms. If there are any members of the public interested in running for City Council, the dates for filing nomination papers will be July 13, 2026, through August 7, 2026. To meet with the Clerk or Deputy Clerk for more information, please contact the Clerk’s Office directly at 707- 725-1409 or email [email protected].

RISK MANAGEMENT / HUMAN RESOURCES DIVISION
Risk Management
There were no (0) new Worker’s Compensation claims as of June 15, 2026, and no new tort claims. City staff continue to work closely with LWP for Worker’s Compensation and George Hills, the City’s third-party claims administrator, to bring claims to settlement or closure.

Date of Claim Type of Claim Status
03/03/2026 Tort Claim In Progress
03/23/2026 Tort Claim In Progress
Risk staff attended the California Intergovernmental Risk Authority’s (CIRA) Executive Committee and Board of Directors meeting on May 13 & 14 for their regularly scheduled meetings to review and act on key financial, governance, coverage, prospective membership, and program matters.

In conjunction, former Board President John Gillison, Gillison & Associates, facilitated CIRA’s Strategic Planning Session, where members collaboratively identified several key priorities and goals for the organization’s future, including governance and membership growth, advocacy efforts, peer networking and knowledge sharing, member education, and the development of a structured Risk Management Academy. Some of the strategic goals outlined included membership Consent Agenda Item 4b

size and governance, Tort and Worker’s Compensation Reform, networking and knowledge sharing, City Council and staff education, and increasing risk management training for members.

Human Resources
Human Resources staff continue to administer recruitments for non-general fund full-time positions, police officer and sergeant and part-time recreation positions, as needed.

Current Recruitments:

Department Requisition Recruitment Status Notes
Police 202300053 Police Officer Closed
Police 202600013 Police Officer
(Lateral)
Open Updated Job
Description.

Police 202300074 Police Officer Trainee Closed 2 Candidates in preemployment.

Talen Lewis started on
May 18th.

Police 202600008 Dispatcher I Open Candidate in preemployment.

Parks & Rec 202600011 Conference Center
Worker I (Temp)
Open Recruitment open until
June 21st.

Parks & Rec 20260006 Recreation Leader Closed 3 positions filled.

Public Works 202600010 Utility Worker II/III Open Recruitment open until June 22nd.

The City is always looking to recruit qualified staff for open positions. For more information about employment with the City of Fortuna, visit the City’s website www.friendlyfortuna.com, send email to the City Clerk at [email protected], or call 707-725-7600. We also encourage all interested applicants to create a user account on www.governmentjobs.com

INFORMATION TECHNOLOGY DIVISION
City Website (www.friendlyfortuna.com)
If any members of the public are interested in the latest City news or City alerts, please visit the City of Fortuna website www.friendlyfortuna.com
Computer/Network
City staff continue to work collaboratively with Nylex to meet the City’s ongoing technical needs.

RECOMMENDED COUNCIL ACTION:

Receive Administrative Monthly Report. Consent Agenda vote.

Consent Agenda Item 4c

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Katey Schmidt, Senior Planner
THROUGH: Amy Nilsen, City Manager
SUBJECT: Community Development Department Monthly Report for May 2026 STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

Planning Division Activity:
• The Planning Division processed 4 business licenses, and 1 home occupation permits in May.
• Community Development staff participated in General Plan Update kick-off meetings with consulting teams to begin the update process.
• Staff began recruitment outreach for the General Plan Update Technical Advisory Group.

Community members that live or work within the greater Fortuna area are eligible to apply to serve on the advisory group.
• On May 4, the City Council provided direction to support designating the Redwood Transit System (RTS) stop at 11th & N Streets as a "major transit stop" in Humboldt County Association of Government’s (HCAOG) Regional Transportation Plan RTP) and directed staff to prepare parking standards and objective design standards applicable within a ½ mile of the stop. Planning staff is developing the parking plan and design standards and will be presenting to Council in the near future.
• Planning Staff are developing a request for proposals for a Hearing Officer to preside over public hearings related to the Mobile Home Rent Stabilization Ordinance and other applicable hearings resulting from violations of the municipal code. • Council approved the Regional Climate Action Plan on May 18. Planning staff continues to meet with other jurisdictions to determine next steps in implementation of the RCAP.

The RCAP has also been adopted by the County of Humboldt, the City of Rio Dell, the City of Eureka, and the City of Arcata.
• The City Manager and Senior Planner met with staff from the Governor’s Office of Business and Economic Development (GO-Biz) to discuss resources and opportunities to develop economic development programs for the city.

Consent Agenda Item 4c

• The Senior Planner is attending weekly webinars presented by GO-Biz covering economic development topics such as “Opportunity Zones 2.0” and the “Permit Streamlining Academy”. Staff will be pursuing opportunities to bring these resources and programs to the city.

Planning Commission Activity:
• May 12, 2026
o The Planning Commission approved a Conditional Use Permit and Design Review to construct five (5) attached multifamily units on Assessor’s Parcel Number (APN) 040-341-007.
• May 26, 2026
o The Planning Commission reviewed the City of Fortuna 2026-2027 Five-Year Capital Improvement Program and made a finding that the proposed plan is consistent with the General Plan and recommended adoption by the City Council. o The Planning Commission approved Design Review for exterior modifications including new paint colors, signage, and additional landscaping for Raliberto’s Taco Shop.

Active Planning Projects:

Proposed Project Project Description Location
Conditional Use
Permit
A Conditional Use Permit to allow a 21-foot
accessory structure to exceed the maximum
allowable height of 15 feet
500 Penny Lane
Lot Line Adjustment A Lot Line Adjustment between residential APNs 202-112-042 and 202-112-044 2608 Pine View Drive
Subdivision- Major
Subdivision of one parcel into six multi-family
residential parcels to allow for 28 total
condominium units.
1569 Newburg Road
Lot Line Adjustment Lot line adjustment between two commercial parcels. Mill Site Area
Lot Line Adjustment
Lot line adjustment to accommodate new residential
development for the Humboldt Senior Resource
Center.
3000 Newburg Road
Subdivision-Major Phase 2 of the Twin Creeks subdivision to create 21 residential parcels. Redwood Way
Subdivision-Major Completion of the final phases of the Gulliksen subdivision to create 35 residential parcels. Gulliksen Avenue Subdivision-Minor Minor subdivision of one parcel into three residential parcels. Berry Creek Avenue
Subdivision-Minor Minor subdivision of one parcel into three residential parcels. Berry Creek Avenue
Subdivision-Minor Minor subdivision of one parcel into two residential parcels.
1125 Angel Heights
Drive
Subdivision-Minor Subdivision of one parcel into three residential parcels. 3495 Rohnerville Road
Consent Agenda Item 4c

Grant Funding Updates:
• Community Development Block Grant Program Income and 2025 NOFA Status: Staff received notice that the Economic Development Program Income and ADA Barrier Removal CDBG applications do not meet the thresholds for approval. Staff will bring next steps to utilize the Program Income on hand to Council in the near future. • Northcoast Resource Partnership $10,000
Status: Awarded technical assistance grant to provide consultant assistance to develop a comprehensive Community Forest Plan as a guiding document to manage, protect, and sustainably use city owned forests. Kick-off meetings were in March. Community meetings to follow.
• California Department of Housing and Community Development Permanent Local Housing Allocation; $149,769
Status: City to delegate allocated funds to the County of Humboldt to provide services for Fortuna citizens through their First-time Home Buyers Program. Delegation agreement approved by City Council and County Board of Supervisors. Application submitted in May 2026.
• Habitat Conservation Fund Vancil Forest Acquisition; Awarded $175,750 Acquisition of a 6.25-acre forest adjacent to Rohner Park for community forest expansion, trails, and recreation areas.

Status: Staff seeking compatible grants to fulfill 50% match requirement. • Land and Water Conservation Fund Vancil Forest Acquisition; $144,500 Partial match funds for Vancil Forest Acquisition.

Status: Awarded. City Staff to work with State Parks staff to complete Federal requirements. Staff is seeking final funds for closing and incidental costs. • California Natural Resources Agency California River Parkway Grant; Awarded $620,194
California State Coastal Conservancy; Awarded $250,000
National Coastal Wetlands Conservation Grants Program; Awarded $972,250 Lower Eel River Wetlands Acquisition Project. In partnership with the Wiyot Tribe, acquisition of approximately 250-acres to be utilized as a recreation area and preservation of open space. The city will assume ownership of 7.2 acres along Riverwalk Drive to develop a public park and access to the Eel River. The Wiyot Tribe will assume ownership of the remainder for habitat restoration, preservation of open space, and cultural activities.

Status: City Council has approved purchase agreement with property owners.

Building Division Activities:
• The Building Division issued 27 permits in May 2026; permit detail summaries are attached.

RECOMMENDED COUNCIL ACTION:

Receive Community Development Department Monthly Report. Consent Agenda vote.

Consent Agenda Item 4c

Consent Agenda Item 4d

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Aaron Felmlee, Finance Director
THROUGH: Amy Nilsen, City Manager
SUBJECT: Finance Department Monthly Report
STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

Sales Tax Update:

Finance staff continue to closely monitor the City’s sales tax revenue streams. Sales tax revenue is the largest General Fund revenue source for the City and as such fluctuations in sales tax have the largest effect on the City’s fiscal health.

For sales tax receipts between October and December 2025 the City of Fortuna actual receipts, excluding reporting aberrations, were up 1.3% as compared to October to December 2024. For comparison the County realized a 1.7% decrease and the State of California realized a 1.2% increase. Additional information about how the City’s sales tax performed during the month of October to December 2024 can be found in attachment ‘C’.

New Fiscal Year:

As Fiscal Year 2025–26 draws to a close on June 30, Finance staff are engaged in year-end closing activities while simultaneously preparing for the commencement of Fiscal Year 2026–27. Yearend responsibilities include the preparation and review of financial reports, processing auditrelated adjustments, reconciling accounts, and ensuring the timely payment of all outstanding invoices attributable to Fiscal Year 2025–26.

In preparation for the new fiscal year, staff are also implementing Fiscal Year 2026–27 budgetary and operational updates. These activities include uploading the adopted budget into the financial system, establishing open purchase orders, and updating payroll and benefit information to reflect approved wage schedules, CalPERS contribution rates, health insurance costs, and other employee benefit adjustments. These efforts are essential to ensuring an orderly fiscal year transition and maintaining the accuracy and integrity of the City's financial records.

Measure E Update:

The Measure E committee’s next regularly scheduled meeting is set for October 14, 2026, at 5:30pm. The primary purpose of this meeting will be for Staff to review with the Committee the Consent Agenda Item 4d

list of Measure E funded projects that were included in the Council Adopted Budget for fiscal year 2026-27.

List of Measure E items funded this month:
• (2) Police Detective Positions
• Police Community Services Officer Position
• Police Records Clerk Position
• Parks and Recreation Director Position
• Recreation Program Supervisor Position
• Transit Trips to Eureka for Seniors
• PT Code Compliance Officer Position
• K-9 Program
• Encampment Outreach and Cleanup Services
• Storm Drain Maintenance Projects
• Street Maintenance Projects
An activity log displaying important Finance data is attached for informational purposes.

RECOMMENDED COUNCIL ACTION:

Receive Finance Department Monthly Report. Consent Agenda vote.

ATTACHMENTS:
• Finance Staff Activity Log for May 2026
• March 31, 2026 City Treasurer’s Report
• Q4 2025 City of Fortuna Sales Tax Newsletter
City of Fortuna
Finance Department
Fiscal Year 2025/26
Finance Department December January February March April May Activity Log 2025 2026 2026 2026 2026 2026
Payroll Checks Issued: 290 337 213 212 219 209
Accounts Payable Checks Issued: 200 200 201 201 239 216 Number of Invoices Processed: 411 403 399 409 454 405
CDBG Loan Payments/Payoff: 0 1 0 0 0 0
Number of Telephone Calls: 1108 1186 1038 1089 1003 1045 Avg Daily 65 74 69 61 56 70
Daily Walk-in Customers
Utility 486 557 480 484 532 463
Other 81 95 112 126 114 91
Total: 567 652 592 610 646 554
Average Daily Walk-in Customers 33 41 39 34 36 37
Monthly Bills 4607 4608 4604 4606 4607 4617
Reminder Notices 507 429 457 464 396 430
Shut Off Notices Mailed 280 277 282 292 257 278
Shut Offs 24 20 15 13 23 13
Ebills - Bills sent via email 1865 1877 1897 1914 1929 1900 Utility Bills paid online 1894 1949 2035 1954 1954 2047 % of Utility bills paid in person 11% 12% 10% 11% 12% 10% Public Works Calls Dispatched: 111 101 126 119 113 106
Avg Service Calls 112.7
Utility Billing Aging Report Total Bal Current 30 Days 60 Days 90 Days $ 899,173 $ 697,053 $ 115,805 $ 34,672 $ 51,644

77.5% 12.9% 3.9% 5.7%
77%
13%
4% 6%
Utility Accounts Aging
Current
30 Days
60 Days
90 Days

CITY OF FORTUNA
Treasurer's Report
As of March 31, 2026
% of Effective
INSTITUTION COST VALUE MARKET VALUE Total Yield
Local Agency Investment Fund (LAIF) $ 23,937,491 $ 23,937,032 64.51% 3.98% Treasury Obligation Sweep - US Bank 2,482,372 2,482,372 6.69% 3.28% Post-Employment Benefits Trust - PARS 665,370 665,370 1.79% -0.89% Edward Jones - US Bank Trust 9,736,660 9,783,835 26.37% 4.07% Total Investments $ 36,821,893 $ 36,868,609
US Bank, General Checking $ 372,340 $ 372,340 1.00%
US Bank, Payroll Checking (135,817) (135,817) -0.37%
Petty Cash/Cashier's Change 1,615 1,615 0.00%
Total Cash with Banks* $ 238,138 $ 238,138 0.64%
TOTAL INVESTMENT & CASH EQUIVALENTS $ 37,060,031 $ 37,106,747 100.00% Respectfully submitted,
Aaron Felmlee
Treasurer
City of Fortuna
The LAIF, Treasury Obligation Sweep/US Bank, and Edward Jones/US Bank investment statements detailing all investment transactions and balances are on file in the Finance Department and available upon request. *Cash with Bank is shown based upon reconciled book balance.

This report accurately reflects all cash and investments and is in conformity with California Government Code Section 53646 and City of Fortuna's investment policy. The investment program shown herein is sufficient to meet City of Fortuna's expenditure requirement over the next six months.
www.hdlcompanies.com | 888.861.0220
Q4 2024*
Q4 2025*
Legend
$0
$20,000
$40,000
$60,000
$80,000
$100,000
$120,000
$140,000
SALES TAX BY MAJOR BUSINESS GROUP *Allocation aberrations have been adjusted to reflect sales activity County
and State
Pools
Business
and
Industry
Building
and
Construction
Fuel and
Service
Stations
Restaurants
and
Hotels
Autos
and
Transportation
Food
and
Drugs
General
Consumer
Goods
CITY OF FORTUNA HIGHLIGHTS TOP 25 PRODUCERS
Published by HdL Companies in Spring 2026
Ace Hardware & Garden
Cigarette Payless
Dollar General
Dollar Tree
Eel River Brewing
Forbusco Lumber
Fortuna Liquors
Grocery Outlet
Hummel Tire & Wheel
Les Schwab Tire Center
McDonald’s
Mercer Fraser
O’Reilly Auto Parts
Pepper’s Restaurant
Peterson Tractor
Ray’s Quality Cars
Redwood Market
Safeway
Shell
Sunbelt Rentals
Tractor Supply
Valley Pacific Petroleum
Services
Village Sport & Cycle
Walgreens
Wyckoff Plumbing

SALES TAX UPDATE

CITY OF FORTUNA
4Q 2025 (OCTOBER - DECEMBER)
Fortuna’s receipts from October through
December were flat compared to the
fourth sales period in 2024. Excluding
reporting aberrations, actual sales were
up 1.3%.

State-county pools the City’s largest
income classification had modest results
with an 3.3% return as several businesses
categories in the City stayed positive.

Furthermore, the business-industry
group enjoyed outstanding profits from
medical-biotech and computer-office
equipment.

Building-construction earnings
were optimistic, as contractors saw
commercial investors acquiring materials
before the impacts of tariffs drove up
the cost of materials. In addition, the
food-drug category showed encouraging
proceeds from grocery stores.

Service stations felt shrinking profits
as fuel prices declined for the eighth
consecutive quarter. Likewise, the
restaurant-hotel sector experienced
meager gross receipts at quick-service
dining as price conscience patrons dialed
back the frequency of eating out due to
higher menu prices.

The voter-approved Measure E had
positive results of 6.1% primarily from
the business-industry sector.

Net of aberrations, taxable sales for all
of Humboldt County declined 1.7% over
the comparable time period; the Far
North region was down 0.5%.

TOTAL:

6.1%
$514,038
Measure E
TOTAL: $ 557,364

1.3% -1.7% 1.2%

COUNTY STATE

FORTUNA
4Q2025

TOP NON-CONFIDENTIAL BUSINESS TYPES
Q4 '25
Fortuna
Business Type Change Change Change
County HdL State
Service Stations 58,936 -10.9% -8.3% -2.2%
Casual Dining 37,727 -1.1% -3.1% 2.4%
Contractors 33,372 10.8% -3.9% -0.8%
Grocery Stores 30,163 6.2% -1.8% 0.7%
Automotive Supply Stores 29,112 -2.0% 2.0% -2.3%
Quick-Service Restaurants 23,528 -6.1% -1.1% 0.1%
Auto Repair Shops 14,156 -1.2% 1.5% -1.4%
Electronics/Appliance Stores 13,015 -1.5% 5.4% -3.6%
Second-Hand Stores 3,517 -13.9% -1.6% -2.1%
Jewelry Stores 757 31.3% 37.6% 5.7%
*Allocation aberrations have been adjusted to reflect sales activity

REVENUE BY BUSINESS GROUP
Fortuna This Calendar Year*
23%
Pools
12%
Restaurants
10%
Autos/Trans.
12%
Building
12%
Bus./Ind.
8%
Cons.Goods
9%
Food/Drug
13%
Fuel
*ADJUSTED FOR

ECONOMIC DATA
4Q 2025 CITY OF FORTUNA SALES TAX UPDATE

STATEWIDE RESULTS
California’s local one cent sales and use tax
receipts posted moderate growth during the
fourth quarter, reflecting resilient consumer
behavior despite persistent economic
headwinds. For the months of October
through December, revenues increased 1.2%
from the year ago quarter after adjusting
for accounting anomalies. This performance
capped an overall improvement for calendar
year 2025 of 1.2%, marking a welcomed
annual increase after two consecutive years
of decline.

Consumer spending patterns during the
holiday season played a central role in the
fourth-quarter results. Fulfillment centers and
countywide use tax pools generated strong
returns, driven by sustained demand for
online shopping as cost-conscious consumers
prioritized convenience and price comparison.

This e-commerce momentum persisted
throughout the 2025 year. Traditional brickand-mortar retailers, particularly apparel and jewelry stores, also realized modest seasonal
gains, benefiting from holiday purchasing
activity.

Restaurant sales taxes rose again, although
operators reported continual pressure
from rising costs that influenced customer
behavior. Diners reduced visit frequency
and alcohol purchases, reflecting heightened
price sensitivity. While upcoming national
and global sporting events in California could
support localized growth, broader restaurant
sector expansion is expected to remain
constrained and concentrated primarily in
tourism-heavy and event-focused regions.

Energy-related initiatives produced solid
returns; however, revenue allocation
mechanisms shifted, with proceeds previously
reported directly to local agencies now
distributed through county pools during the
current period.

In contrast, the autos-transportation and
building-construction sectors remained
subdued. Elevated interest rates, seasonal
purchasing patterns, and winter weather limited
activity, particularly in high-value purchases
such as vehicles and home improvement
projects. Contractors in roofing and concrete
experienced reduced productivity, reinforcing
expectations of continued stagnation in these
industries. With minimal interest rate relief
projected for 2026, significant near-term
recovery remains unlikely.

Looking ahead, emerging global risks present
growing uncertainty. While not reflected
in current results, escalating tensions in
the Middle East have driven West Texas
Intermediate crude oil prices above $100 per
barrel, translating into sharply higher gasoline
prices exceeding $6 per gallon locally. Refinery
closures across Northern and Southern
California further amplify supply pressures.

Prolonged energy price volatility could force
consumers to redirect spending toward fuel
costs, reducing discretionary expenditures in
other sectors.

Prior to these developments, short-term
economic expectations were cautiously
optimistic. However, renewed inflationary
pressure has led the Federal Reserve to delay
anticipated interest rate reductions, limiting
consumer flexibility. Stubbornly high fuel
prices may also dampen travel and tourism
through summer, leaving little room for broadbased sales tax growth in the year.

Consent Agenda Item 4e

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Kaylyn Stainbrook, Parks and Recreation Director
THROUGH: Amy Nilsen, City Manager
SUBJECT: Parks and Recreation Department Monthly Report for May 2026 STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

Parks Maintenance
▪ Deferred Maintenance Items:
o Red rock maintenance at Berti and Rohner Fields.
o Forest Management
o Pavilion foundation
o Pavilion bar sheet rock repairs and re-paint.
o Pavilion Interior/Exterior Paint
o Monday Club Paint
o Museum Steps and Ramp
o Rohner Park Roofs
Park/Facility Maintenance Tasks Completed (in addition to several routine items):
• Vandalism clean up at Fortuna Library
• Regular and excessive clean up after transients in the park. • Weed pulling at City Hall
• Heavy trash and restrooms monitoring during sports and special events. • Bulb irrigation projects
• Willow project (cut 40+ willows and soak)
• Early morning weed control
• Removed hazardous branches
• Bus Stop Maintenance
• Irrigation testing on blvd for seasonal irrigation plan. • River Lodge toilet repair
Consent Agenda Item 4e

Rentals
There were six Monday Club rentals, one Rec Hall rental, and four Picnic Area rentals.

Additionally, several user groups, such as the Genealogical Society, Native Daughters of the Golden West, Fortuna Garden Club, Fortuna High School, and Results Fit Camp, continue to use our indoor and outdoor facilities on a recurring basis.

Community Service
There are currently four community service workers assigned by Humboldt County Probation to the Parks and Recreation Department. Together, they completed a total of 32 hours.

Recreation
▪ Adult Basketball League concluded its season.
▪ The Manager's Meeting for the Adult Softball League was successfully held in preparation for the upcoming season. The Adult Softball League is scheduled to begin play in June. ▪ Due to growing participation and demand, Pickleball expanded its programming by adding an additional night of play on Mondays. Volleyball programming will be paused for the season as a result of low attendance; however, drop-in basketball will continue, as participation has shown a consistent upward trend.
▪ Year-Round Recreation Programs (Firemen’s Pavilion) Schedules:
o Drop-in Pickleball: Monday, Wednesday, and Friday mornings, 9am – 12pm, at the Firemens Pavilion. Monday evening from 6pm-8pm.
o Drop-in Basketball: Thursday evenings, 7pm – 9pm, at the Firemens Pavilion. o Drop-in Volleyball: Sunday evenings, 5pm – 7pm, at the Firemens Pavilion. o Public Skate: Fridays and Saturdays, 6:30pm – 9:30pm, and Sunday afternoons, 1:30pm – 4:00pm, at the Firemens Pavilion.

Year-Round
Programs
Drop-In
Pickleball
Drop-In
Basketball
Drop-In
Volleyball
Public
Skate
Private
Skate Party
Total Sessions 22 4 5 13 7
Total
Participants
372 58 0 275 336
Fortuna Transit
• In May, 6 new riders signed up for the transit service.

Rider/Miles/Hours Stats
May
2025
May
2026
YTD July 2024-
June 2025
YTD July 2025-
June 2026
Total
Passengers 834 544 9430 5349
Consent Agenda Item 4e

Total Miles 2749 2093 27968 20755
Service Miles 2516 1953 26023 19359
Total Hours
Worked
310.25 255.00 3176.75 2490.50
Service Hours
Worked 270.75 233.50 2831.50 2279.75
Fortuna Depot Museum
▪ May’s visitor total at the Fortuna Depot Museum is 244 people. This is in the middle range of our May visitation totals in recent years. May visitor totals in recent years are: 2025:
275, 2024: 265, 2023: 162, 2022: 166, 2021: 178, 2020: closed, 2019: 303, 2018: 288, 2017: 310, 2016: 243.
▪ In May 2026 we welcomed California visitors from Arcata, Bakersfield, Carlotta, Eureka, Ferndale, Fortuna, Hydesville, Loleta, Los Angeles, Martinez, Oakland, Redding, Rio Dell and Weott. We also welcomed out-of-state visitors from Indiana, Maine, Michigan and Oregon, as well as overseas visitors from the Netherlands. ▪ The “Now Playing! (100 Years Ago) at the Fortuna Theatre” exhibit continues to be updated every two weeks. Also installed in May is a temporary seasonal exhibit for Father’s Day, featuring antique photographs from the museum collection depicting fathers with their children, circa 1870s—1940s.

River Lodge
▪ Deferred Maintenance Items:
o Sheetrock repair in the foyer from earthquake damage. o Paint sheetrock that was already repaired in the main rooms. o Replace failing windowpanes throughout.
o Kitchen drainage (currently requiring weekly maintenance) RECOMMENDED COUNCIL ACTION:

Receive Parks and Recreation Department Monthly Report. Consent Agenda vote.

May 2025 May 2026 Fiscal YTD
25-26
Total Events 14 17 151
Total Attendees 1855 1500 17,156
Total Days
Occupied
17 20 157
Consent Agenda Item 4f

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Matthew A. Eberhardt, Interim Chief of Police
THROUGH: Amy Nilsen, City Manager
SUBJECT: Police Department Monthly Report for May 2026
STAFF RECOMMENDATION:

Receive report as an informational item.

Patrol Statistics:
• 1,324 Calls for Service
• 319 Officer Initiated
• 59 Case Investigations
• 28 Misdemeanor Arrests
• 13 Felony Arrests
• 125 Traffic Stops
• 14 Citations Issued
Crime statistics and information on calls for service are available at forpd.crimegraphics.com.

Staffing:
• Vacancies: four fulltime sworn Police Officer positions, one Part-Time/On-Call Public Safety Dispatcher position and one Part-Time Community Services Officer position. One sworn officer left for employment with Cal-Fire Law Enforcement. • Recruitment Update: The department is actively recruiting for the vacant sworn officer positions, and 2 applicants are currently in the background process. One applicant was hired as a Police Officer Trainee and will be graduating the College of the Redwoods Police Academy on June 26, 2026. Recruitment is closed for the Part-Time/On-Call Public Safety Dispatcher position, and a background is in process. A hiring freeze exemption was granted for the Part-Time Code Compliance Officer and applications are being received. • Recruitments for a Part-Time Community Services Officer and sworn Police Officer are being held due to the current hiring freeze and budget constraints.

Training:
• Officer Burley attended Arrest and Control Instructor Training.

Consent Agenda Item 4f

Enforcement/Community Engagement:
• 6 individuals were arrested for suspicion of driving under the influence. • Officers conducted a short vehicle pursuit and arrested a juvenile in possession of a concealed handgun.
• Department staff recognized National Police Week, honoring those who made the ultimate sacrifice.
• Chief and Lieutenant participated, along with Mayor and community members, in the local “National Day of Prayer” event.

RECOMMENDED COUNCIL ACTION:

Receive Police Department Monthly Report. Consent Agenda vote.

Consent Agenda Item 4g

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Brian Issa, Public Works Director
THROUGH: Amy Nilsen, City Manager
SUBJECT: Public Works/Engineering Department Monthly Report STAFF RECOMMENDATION:

Receive report as an informational item.

EXECUTIVE SUMMARY:

The Public Works Director and engineering staff engaged in the following activities during the month of May.
• Strategic Visioning. Staff continued to work with Jen Rice to refine the City’s strategic vision
• Capital Improvement Plan (CIP) and Budget Development. Staff completed the CIP and presented it to the Planning Commission for approval
• Great Redwood Trail Agency. Staff coordinated with Great Redwood Trail Agency (GRTA) on their funding package and the City’s active transportation program (ATP) grant • Water Master Plan. Staff received proposals for an updated water master plan • Kenmar Interchange. Staff continue to work with GHD and Caltrans on design and approval of the Kenmar project
• Mill Creek Habitat Connectivity. Staff continue to work with GHD on design and funding of the project
• Well 5. Staff coordinated with GHD on pumping and testing of the well to verify manganese levels in the new well
• Vero Fiber Coordination. Staff worked with Vero to find a site for locating a pedestal mounting location for their equipment
• NPDES Compliance. Staff continue to work towards 100% design on the sewer plant upgrades. Staff received the final report on the results of water quality monitoring data pursuant to the Basin Plan amendment process and are in discussions with regulators on next steps
• SB1383. Staff worked on regional coordination and compliance with solid waste regulations
• Grants and Funding. Staff received word that our grant for safety assessments of Ross Hill and Newburg roads was unsuccessful. Staff continue to work on and ATP grant for development of the John Campbell Memorial Greenway from Riverwalk to Redwood Way • Staff Recruit. Staff worked to transfer workloads for the Deputy City Engineer and fly a recruitment for that position
Consent Agenda Item 4g

• Water Valve Replacement. Staff opened bids for the annual water valve replacement project for the upcoming year
• Percolation Pond Rehabilitation. The percolation ponds were rehabilitated as happens annually
Utilities Division – Utilities Superintendent
Water Distribution System
• The utilities crew read meters, changed out 8 dead meters, and completed the meter worksheet.
• The utilities crew upgraded 98 single port radios, and 13 dual port radios. • The utilities crew installed zero new water service this month. • On-call personnel responded to 16 after-hours callouts. • The utilities crew completed 13 shutoffs for nonpayment. • There were four water leaks repaired this month; the following table displays the details:

Sewer Collection System
• There were zero Sanitary Sewer Overflows (SSOs).
• The utilities crew cleaned approximately 5,700ft of sewer lines. • On-call personnel did respond to 2 sewer-related callouts. • From the grade 5 defect list, the utilities crew have begun to order parts and submit USA tickets to begin repairing the most severe defects identified.

Service Calls Summary
• Underground Service Alert (USA):
o The utilities crew marked 36 USAs.
o There were zero miss-marked USAs.
• A total of 106 Service calls were completed. Figure 1 shows the breakdown by type.

Figure 1: Service call breakdown
Projects & Miscellaneous Tasks
• The Utilities Division has begun work on a water line relocation project at the Corporation Yard due to a conflict with electric vehicle (EV) chargers scheduled for installation in July. 14 30
22 40

OCCUPANT CHANGES

DISCONNECTS

SERVICE ACTIONS

CONNECTS
0 10 20 30 40 50
Service Calls
Service Calls By Type
Date Location Main
or
Service
Size and Pipe
Material
Estimated Leak
Rate (Gallons per
Minute)
Total Estimate Leak
Volume (Gallons)
5/4/26 Loop Court Service 1” “thin blue” poly 40 9,600
5/10/26 Newburg/Rohnerville Main 1” “thin black” poly 40 57,600 5/15/26 Acacia Drive Main 2.5” PVC 1238 111,420
5/28/26 Hillras Way Main 4” PVC 5/755 47,325
TOTAL: 222,945
Consent Agenda Item 4g

To accommodate this work, the existing 2-inch water line serving both the Corporation Yard and Mercer-Fraser Company will be upsized to a 4-inch C900 water main. The project includes installation of a tee with two valves, adjustment of pipe elevation, and approximately 350 linear feet of new water main.
• The Utilities division continues to add to our GIS database, focusing on water meter and radio transmitter inventory to better assist our radio upgrade CIP. We now have more than 50% of all water meters added.
• Issac Chacon passed his Class B drivers test and is now licensed. • Troy Hubner continues to work on his Class B drivers training and should obtain his permit soon.

Water Treatment/Wastewater Division – Chief Plant Operator Wastewater Treatment
Table 2. May wastewater plant effluent flows for the past five years in Million Gallons (MG) and Million Gallons per Day (MGD).

Figure 2. May wastewater plant effluent flows for the past five years in Million Gallons (MG) and Million Gallons per Day (MGD).

Wastewater Events & Maintenance Tasks Completed:
• Contractors completed annual rehabilitation work on the percolation ponds. Staff switched effluent discharge from Strongs Creek to the ponds on May 14th, before the 15th as regulated by the State Water Resources Control Board.
• Staff completed the following tasks: Performed yearly maintenance and rebuild of CL2 analyzer and recalibrated instruments to verify accurate dosing and data recorded. • Removed #4 Secondary from service for yearly cleaning, maintenance, and inspection. • Removed AB #1 from service for yearly cleaning and inspection. • Removed Primary Clarifier #3 from service for inspection and service. • Began removing solids from Digester that got up to 2.9% solids. • Cleaned and rebuilt So2 eductors with new o-rings and gaskets. 0 5
10 15
20 25
30 35
40 0

0.5 1

1.5 2

2.5 3

3.5 2022 2023 2024 2025 2026
Total Flow, MG
Flow, MGD
Total Monthly Flow, MG MAX Daily Flow, MGD AVG Daily Flow, MGD Year 2022 2023 2024 2025 2026
Total Monthly Flow, MG 34.410 29.980 36.86 24.470 27.660 Maximum Daily Flow, MGD 1.990 1.260 2.920 1.010 1.060
Average Monthly Flow, MGD 1.110 0.967 1.189 0.789 0.892 Consent Agenda Item 4g

Water Treatment
Table 3. May potable water production for the past five years in Million Gallons (MG).

Figure 3. May potable water production for the past five years in Million Gallons (MG).

Table 4. Average May depth-to-groundwater static levels in the City’s active wells for the past five years in feet.

Figure 4. Average May depth-to-groundwater static levels in the City’s active wells for the past five years in feet.

Water Events & Maintenance Tasks Completed:
• Drake Hill pump #2 check valve diaphragm.
• Adjusted check valves at Vancil and Home Ave pump houses. • Compiled and submitted the April water monitoring report to the State. • Compiled and submitted the April drought report to the State. 0 0.5
1 1.5
2 0
5 10
15 20
25 30
35 2022 2023 2024 2025 2026
Flow, MGD
Production, MG
Production Max Daily Avg Daily
0 10
20 30
40 2022 2023 2024 2025 2026
Static Level, ft
Well #1 Well #2 Well #4 Well #5
Year 2022 2023 2024 2025 2026
Total Production, MG 30.259 29.234 31.864 33.187 32.042 Maximum Daily, MG 1.767 1.465 1.669 1.514 1.377
Average Daily, MG 0.976 0.943 1.027 1.070 1.034
Year 2022 2023 2024 2025 2026
Well #1 27.3 25.2 26.6 27.1 27.3
Well #2 22.9 22.3 23.5 24.1 24.5
Well #4 29.2 27.8 29.1 29.8 30.4
Well #5 31.5 29.2 30.8 31.6 31.4
Consent Agenda Item 4g

General Services and Streets – General Services Superintendent The following is a list of scheduled assignments completed by the General Services staff in May:
• Staff continue to mow, weed eat, and cut vegetation along the road shoulders and drainage ditches. Staff mowed the empty City parcels and the center median of Ross Hill. • Staff covered the drain inlets in the equestrian arena at Rohner Park. Staff prepared the ground for summer use.
• Staff replaced batteries in the rapid flash beacon on Ross Hill. • Staff removed and replaced deck boards, seatbacks, and seat posts. Boards were replaced because of rot or vandalism.
• Staff painted red curbs in many locations.
• Staff removed willow stumps at the city well site.
• Staff assisted the Utility Crew with traffic control during an emergency repair. • Staff relocated the radar feedback sign from Kenmar Road to 12th Street. Staff placed the radar trailer sign on Ross Hill.
• Miksis Inc. inspected and recorded the culverts in multiple locations. • Staff prepared Annual Minor Streets Maintenance contracts for the new fiscal year. • In addition to the special tasks noted above, staff also engaged in the following regular routine maintenance activities including USA’s, recycling and trash management, collect batteries at City Hall, road maintenance, Dog Park maintenance, vegetation management including sniping of curbs, and safety training and inspections. Staff are available for questions, requests, and emergency responses to the community.

RECOMMENDED COUNCIL ACTION:

Receive Public Works Department Monthly Report. Consent Agenda vote.

Consent Agenda Item 4h

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements
STAFF RECOMMENDATION:

Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.

REPORT OF DISBURSEMENTS:

Disbursement was processed as follows:

June 3, 2026 $217,140.84
June 10, 2026 $181,053.92
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
• Disbursements Detail Report for June 3, 2026
• Disbursements Detail Report for June 10, 2026
Amount
85011 06/03/2026 MAC'S REFRIGERATION SERVICE 50738 Ice Machine Maintenance - River Lodge 137.38 6/3/2026 9:02:28 AM Page 1 of 6
85009 06/03/2026 JORDAN, JONNY 050626 Per Diem 6.7 - 6.12 (Traffic Collision Invest) 368 85010 06/03/2026 LC ACTION POLICE SUPPLY 485663 Patrol Rifles - PD -453.21 85010 06/03/2026 LC ACTION POLICE SUPPLY 485663 Patrol Rifles - PD 5223.76 85006 06/03/2026 HUMMEL TIRE & WHEEL 289206 Flat Repair - Sewer Dump Truck 39.93 85007 06/03/2026 IDEXX DISTRIBUTION, INC 3201831325 Lab Supplies 2502.93 85008 06/03/2026 INDUSTRIAL ELECTRIC ARCATA INC IN56811 Contact Kit - WWTP 674.77 85004 06/03/2026 GRAINGER 9925806904 Steel Joint Flanges - WWTP 792.01 85005 06/03/2026 HENRY, RACHEAL 060126 Utility Billing Mail Drop Mileage Reimbursement 61.26 85005 06/03/2026 HENRY, RACHEAL 060126 Utility Billing Mail Drop Mileage Reimbursement 61.27 85002 06/03/2026 FREEDOM FUEL 1019114 Equipment Fuel 37 85003 06/03/2026 GHD INC 380-0091551 Well 5B System Tie-in Design/Upgrade 2147.1 85004 06/03/2026 GRAINGER 9880436614 Sight Plugs - WWTP 52.35 85002 06/03/2026 FREEDOM FUEL 1016788 Equipment Fuel 27.94 85002 06/03/2026 FREEDOM FUEL 1016848 Equipment Fuel 92.86 85002 06/03/2026 FREEDOM FUEL 1016972 Equipment Fuel 38.6 85001 06/03/2026 FORTUNA ACE HARDWARE 408497 Supplies - Utilities 43.73 85001 06/03/2026 FORTUNA ACE HARDWARE 408502 Batteries - City Hall 21.89 85001 06/03/2026 FORTUNA ACE HARDWARE 408512 Cord/Batteries - Lab 29.54 85001 06/03/2026 FORTUNA ACE HARDWARE 408107 Janitorial Supplies - CH/PD/Parks 6.56 85001 06/03/2026 FORTUNA ACE HARDWARE 408147 Vinyl Numbers - General Services 19.69 85001 06/03/2026 FORTUNA ACE HARDWARE 408374 Insect Spray - General Services 15.6 85001 06/03/2026 FORTUNA ACE HARDWARE 407814 Batteries - General Services 21.89 85001 06/03/2026 FORTUNA ACE HARDWARE 408107 Janitorial Supplies - CH/PD/Parks 36.72 85001 06/03/2026 FORTUNA ACE HARDWARE 408107 Janitorial Supplies - CH/PD/Parks 8.75 85001 06/03/2026 FORTUNA ACE HARDWARE 407628 Sealer/Paint/Janitorial Supplies - Parks 27.98 85001 06/03/2026 FORTUNA ACE HARDWARE 407628 Sealer/Paint/Janitorial Supplies - Parks 54.32 85001 06/03/2026 FORTUNA ACE HARDWARE 407628 Sealer/Paint/Janitorial Supplies - Parks 14.64 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop -9.26 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop -9.25 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop 134.2 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.48 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.48 85000 06/03/2026 FORBUSCO LUMBER 54393 Power Wash Trailer Repair - Shop 134.2 84998 06/03/2026 DE LA O, MARK 032526 Monday Club Deposit Refund 250 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.5 84999 06/03/2026 EUREKA OXYGEN CO DM26050130 Cylinder Rentals FY 25/26 38.48 84996 06/03/2026 CORTES, ELENA 011226 River Lodge Deposit Refund 500 84997 06/03/2026 COUNTY OF HUMBOLDT 053126 May Parking Fees 17.5 84997 06/03/2026 COUNTY OF HUMBOLDT 053126 May Parking Fees 37.5 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 60 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 40 84995 06/03/2026 CITY OF FERNDALE 053126 May Parking Fees 82.55 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 40 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 80 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships -20 84993 06/03/2026 BEDLINERS PLUS 38396 Saddle Box/Install - Utilities 1311.48 84993 06/03/2026 BEDLINERS PLUS 38396 Saddle Box/Install - Utilities 1311.49 84994 06/03/2026 BODYWORKS 060126 June Gym Memberships 20 84992 06/03/2026 ADVANCED SECURITY SYSTEM 780157 Lab Security Service FY 25/26 1417.86 84992 06/03/2026 ADVANCED SECURITY SYSTEM 780203 Wells Building Security Service FY 25/26 157.5 84993 06/03/2026 BEDLINERS PLUS 38395 Suspension Enhancement System - WWTP 467.38 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/1/2026 - 6/3/2026
Payment Number Payment DateVendor Name Payable NumberDescription (Item) 84991 06/01/2026 POSTMASTER 060126 Utility Billing Postage 5.31.26 829.25 84991 06/01/2026 POSTMASTER 060126 Utility Billing Postage 5.31.26 829.25 Amount
85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 139.19 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 92.8 6/3/2026 9:02:28 AM Page 2 of 6
85027 06/03/2026 PETERSON PC030241079 Filters/Elements - WWTP 457.49 85027 06/03/2026 PETERSON PC030241080 Hose/Couplings/Seals/O-Rings - Utilities 67.62 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 46.4 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 13347.77 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 1512.6 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 273.27 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 284.26 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 179.41 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 3997.46 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 1634.46 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 245.34 85026 06/03/2026 PACIFIC GAS & ELECTRIC CO 05260845 46580260845 2244.32 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 380151 Disk Kit/Bristle Disc - Parks 39.62 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 380197 Battery - PD 248.36 85025 06/03/2026 PACE SUPPLY CORP 211444553 Marking Flags/Shut off Tool - Utilities 493.69 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379286 Brake Rotor/Disc Pads - PD 237.92 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379296 Threadlocker - PD 22.97 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 380148 Water Outlet - Parks 17.06 85023 06/03/2026 OPTIMUM JUNE26RL River Lodge Wifi Service Fy 25/26 276.43 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379082 Car Wash Supplies - Utilities 89.87 85024 06/03/2026 O'REILLY AUTOMOTIVE STORE 379140 Pin & Clip/Bushing - WWTP 50.35 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.34 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.34 85023 06/03/2026 OPTIMUM JUNE26PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 85022 06/03/2026 O'CONNOR & COMPANY 526-11 Auditor Fees FY 25/26 1518.22 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.33 85023 06/03/2026 OPTIMUM JUNE26CH CH/PD/PW Wifi Service FY 25/26 58.34 85021 06/03/2026 NYLEX.NET 17438 Microsoft 365 Co-Pilot Annual Subscription 525 85022 06/03/2026 O'CONNOR & COMPANY 526-11 Auditor Fees FY 25/26 4554.64 85022 06/03/2026 O'CONNOR & COMPANY 526-11 Auditor Fees FY 25/26 1518.22 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 11.2 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 39.2 85021 06/03/2026 NYLEX.NET 17438 Microsoft 365 Co-Pilot Annual Subscription 2100 85019 06/03/2026 NAPA AUTO PARTS FORTUNA 99538 U-Bolts/Flex Tubing - WWTP 36.11 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 11.2 85020 06/03/2026 NORTH COAST JOURNAL 2026150461 Utility Worker II/III Recruitment Advertising 50.4 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85017 06/03/2026 MISSION LINEN INDUS SERV 526104439 Police Mat Cleaning Service FY 25/26 59.36 85017 06/03/2026 MISSION LINEN INDUS SERV 526104440 Parks/Rink Linen Service 110.83 85018 06/03/2026 MITCHELL 1 M1-01330456 Teamwork Software FY 25/26 71.25 85017 06/03/2026 MISSION LINEN INDUS SERV 526085013 Trash Can Liners - River Lodge 76.42 85017 06/03/2026 MISSION LINEN INDUS SERV 526087248 River Lodge Linen Service 471.89 85017 06/03/2026 MISSION LINEN INDUS SERV 526091247 Papercraft Paper - River Lodge 72.83 85017 06/03/2026 MISSION LINEN INDUS SERV 526063996 Corp Yard Linen Service 66.52 85017 06/03/2026 MISSION LINEN INDUS SERV 526063996 Corp Yard Linen Service 58.13 85017 06/03/2026 MISSION LINEN INDUS SERV 526063997 Wastewater Linen Service 96.61 85015 06/03/2026 MERCER FRASER COMPANY 2175-01 Annual Perc Pond Rehab Project 112650 85016 06/03/2026 MIKSIS SERVICES INC 111324 Culvert CCTV Services 17820 85017 06/03/2026 MISSION LINEN INDUS SERV 526023821 Urinal Screens - Parks 112.13 85015 06/03/2026 MERCER FRASER COMPANY 119148 Cold Mix - Sidewalk Repair 1863.77 85015 06/03/2026 MERCER FRASER COMPANY 119149 Aggregate Base 125.49 85015 06/03/2026 MERCER FRASER COMPANY 2175-01 Annual Perc Pond Rehab Project -5632.5 85013 06/03/2026 MARTINEZ, RICARDO 010726 Monday Club Deposit Refund 250 85014 06/03/2026 MENDES SUPPLY INC M294265 Foaming Soap - Parks 193.14 85015 06/03/2026 MERCER FRASER COMPANY 119076 Cement/Concrete - Water Leak Repair 470.19 Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Payment Number Payment DateVendor Name Payable NumberDescription (Item) 85012 06/03/2026 MALDONADO, BERTHA 042126 Monday Club Deposit Refund 250 Amount
85038 06/03/2026 WYCKOFF'S 214977 Toilet Repair Parts - River Lodge 45.42 85038 06/03/2026 WYCKOFF'S 214989 Flashlights/GFI Outlet Tester/Rule Tape - Bldg 126.98 Grand Total: 217140.84
6/3/2026 9:02:28 AM Page 3 of 6
85038 06/03/2026 WYCKOFF'S 213719 Primer/Red Hot Glue - Parks 63.49 85038 06/03/2026 WYCKOFF'S 213883 Couplings/Bushings/Nipples/Primer/Glue - WWTP 87.64 85038 06/03/2026 WYCKOFF'S 214548 Supplies - WWTP 449.79 85038 06/03/2026 WYCKOFF'S 213012 Supplies - WWTP 159
85038 06/03/2026 WYCKOFF'S 213145 Goof Plugs - Parks 10.95 85038 06/03/2026 WYCKOFF'S 213603 PVC Elbows - Parks 18.33 85037 06/03/2026 WILDWOOD SAW 41832 Stihl Blower - General Services/Streets 139.11 85037 06/03/2026 WILDWOOD SAW 41832 Stihl Blower - General Services/Streets 139.12 85038 06/03/2026 WYCKOFF'S 212987 Vinyl Connector - General Services 16.41 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 1493.52 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 1628.59 85036 06/03/2026 WEST COAST ENERGY SYSTEMS LLC 213157-1 Thermostat/Gasket/Rotor/Dist Cap - WWTP 228.14 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 138.87 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 775.14 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 3890.56 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 80.82 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 2715.01 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 410.74 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 78.68 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 5941.01 85035 06/03/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-978979 Fuel 253.26 85034 06/03/2026 THATCHER COMPANY INC 2026250101411 Chlorine - WWTP 1000 85034 06/03/2026 THATCHER COMPANY INC 2026250101411 Chlorine - WWTP 4037.98 85034 06/03/2026 THATCHER COMPANY INC 2026250900410 Chlorine Deposit Refund -1000 85031 06/03/2026 REYNOLDS RV REPAIR 34812 Door Hinge Repair/Supplies - WWTP 192.19 85032 06/03/2026 SHRED AWARE 74599 Shredding Services - PD 458.7 85033 06/03/2026 SWARCO MCCAIN INC INV0294163 Traffic Cabinet Monitor Ethernet Port Replacement 6607.24 85030 06/03/2026 QUENCH USA INC INV10964263 Public Works Water System FY 25/26 28.48 85030 06/03/2026 QUENCH USA INC INV10964263 Public Works Water System FY 25/26 28.47 85030 06/03/2026 QUENCH USA INC INV10964263 Public Works Water System FY 25/26 28.47 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 185.59 85029 06/03/2026 PLATT ELECTRIC SUPPLY 7J09181 Cable Connectors - Streets 3.72 85030 06/03/2026 QUENCH USA INC INV10964257 Parks Water System Service FY 25/26 42.71 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 46.4 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 92.8 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 185.58 Payment Number Payment DateVendor Name Payable NumberDescription (Item) 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 46.4 85028 06/03/2026 PITNEY BOWES 3107911624 Postage Machine Lease FY 25/26 92.8 Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 100-6000-1400Audit Fees 4554.64
100-6025-2000Professional Services 458.7
100-6210-1500Internet Service 58.33
100-6210-2000Internet Service 58.34
100-6210-5450Internet Service 235.87
6/3/2026 9:02:28 AM Page 4 of 6
100-5715-2000Vehicle Repairs 509.25
100-5715-5450Vehicle Repairs 56.68
100-5740-1500Building Repair and Maintenance 21.89
100-5740-5450Building Repair and Maintenance 54.32
100-5743-5450Pavilion Maintenance 14.64
100-5900-4100Tools & Small Equipment 139.11
100-5565-5450Janitorial Supplies 450.64
100-5705-1100Equipment Maintenance 46.4
100-5705-1200Equipment Maintenance 139.19
100-5705-2000Equipment Maintenance 92.8
100-5705-3200Equipment Maintenance 46.4
100-5705-5450Equipment Maintenance 92.8
100-5505-4000Vehicle Fuel & Oil 80.82
100-5505-4100Vehicle Fuel & Oil 2715.01
100-5505-5450Vehicle Fuel & Oil 607.14
100-5515-2000Ammunition & Range Supplies 5223.76
100-5565-1500Janitorial Supplies 36.72
100-5565-2000Janitorial Supplies 8.75
100-5500-4000Department Supplies 525
100-5500-4100Department Supplies 332.03
100-5500-5450Department Supplies 135.48
100-5505-1500Vehicle Fuel & Oil 78.68
100-5505-2000Vehicle Fuel & Oil 5941.01
100-5505-2800Vehicle Fuel & Oil 253.26
100-5265-1150Miscellaneous Benefits 20
100-5265-1200Miscellaneous Benefits 40
100-5265-2000Miscellaneous Benefits 80
100-5265-3200Miscellaneous Benefits -20
100-5265-5400Miscellaneous Benefits 60
100-5500-1100Department Supplies 2100
Account Number Account Name Payment Amount
100-1683 Distributed Utilities 1634.46
100-2405 Parking Fund-County 17.5
100-2410 Parking Fund-State 37.5
100-2415 Parking Fund - Ferndale 82.55
100-2460 Sales Tax Payable -453.21
275 - RSTP Fund 1863.77
280 - Gas Tax Fund 4180.3
500 - Water Fund 23119.4
510 - Water Capital Fund 2147.1
550 - Wastewater Fund 125901
590 - TDA Transit Fund 1628.59
672 - Forest Hill Water Booster Fund 273.27
Grand Total: 217141
Account Summary
Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 30089.7
101 - Transaction and Use Tax Fund 17958.9
120 - Development & Building Fund 173.38
140 - Citywide Traffic Impact Fund 6607.24
160 - Riverlodge Fund 2423.17
189 - Measure Z Fund 775.14
6/3/2026 9:02:28 AM Page 5 of 6
550-5705-6700Equipment Maintenance 185.59
550-5715-6500Vehicle Repairs 39.93
550-5715-6600Vehicle Repairs 467.38
550-5720-6500Equipment Repair 192.19
550-5720-6600Equipment Repair 1301.85
550-5730-6600Alarm System Maintenance 1417.86
550-5500-6500Department Supplies 38.48
550-5500-6600Department Supplies 1746.17
550-5500-6700Department Supplies 857.72
550-5505-6600Vehicle Fuel & Oil 1493.52
550-5555-6600Plant Chemicals 4037.98
550-5557-6600Lab Supplies 2532.47
500-7000-6300Travel, Conferences & Training 61.26
500-7015-6000Dues & Subscriptions 71.25
500-8000-6100Capital Outlay 1311.48
510-6005-9066Engineering Services 2147.1
550-1310 Chemical Tank Deposits 0
550-2030 Retention Payable -5632.5
500-6000-6300Audit Fees 1518.22
500-6035-6000Personnel Services 11.2
500-6035-6100Personnel Services 50.4
500-6035-6200Personnel Services 11.2
500-6210-6300Internet Service 58.34
500-6505-6000Utility - General & Electric 13347.8
500-5520-6100Base Materials 125.49
500-5705-6300Equipment Maintenance 185.58
500-5715-6100Vehicle Repairs 89.87
500-5720-6000Equipment Repair 228.14
500-5720-6100Equipment Repair 67.62
500-5730-6000Alarm System Maintenance 157.5
280-5725-4200Traffic Signal Maintenance 3.72
280-5900-4200Tools & Small Equipment 139.12
280-6505-4200Utility - General & Electric 3997.46
500-5500-6100Department Supplies 1104.22
500-5500-6200Department Supplies 829.25
500-5505-6100Vehicle Fuel & Oil 3890.56
160-5705-5800Equipment Maintenance 230.18
160-5740-5800Building Repair and Maintenance 45.42
160-6210-5800Internet Service 276.43
189-5505-2000Vehicle Fuel & Oil 775.14
275-6015-9073General Contracting 1863.77
280-5265-4200Miscellaneous Benefits 40
120-5705-3000Equipment Maintenance 46.4
140-6025-9120Professional Services 6607.24
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 500
160-5500-5800Department Supplies 72.83
160-5565-5800Janitorial Supplies 548.31
100-7000-2000Travel, Conferences & Training 368
100-7015-2000Dues & Subscriptions 130.61
100-7015-4100Dues & Subscriptions 71.25
101-5505-2000Vehicle Fuel & Oil 138.87
101-6025-9373Professional Services 17820
120-5500-3000Department Supplies 126.98
Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Account Summary
Account Number Account Name Payment Amount
100-6505-5400Utility - General & Electric 245.34
100-6505-5450Utility - General & Electric 2244.32
100-6505-5500Utility - General & Electric 284.26
100-6505-5600Utility - General & Electric 179.41
672-6505-6515Utility - General & Electric 273.27
Grand Total: 217141
Project Account Summary
Project Account Key Payment Amount
**None** 217141
Grand Total: 217141
6/3/2026 9:02:28 AM Page 6 of 6
550-6210-6700Internet Service 58.34
550-6505-6600Utility - General & Electric 1512.6
550-7000-6700Travel, Conferences & Training 61.27
550-7015-6600Dues & Subscriptions 71.25
550-8000-6500Capital Outlay 1311.49
590-5505-5000Vehicle Fuel & Oil 1628.59
Expense Approval Report Payment Dates: 6/1/2026 - 6/3/2026 Account Summary
Account Number Account Name Payment Amount
550-5770-6600Percolation Pond 112650
550-6000-6700Audit Fees 1518.22
550-6035-6500Personnel Services 39.2
Amount
85067 06/10/2026 HALLEY, STEPHANIE 053126 Planning Commission 5.12 & 5.26 30 6/10/2026 9:33:54 AM Page 1 of 7
85064 06/10/2026 GROCERY OUTLET 060226 Trash Bags - Kennel 13.12 85065 06/10/2026 GUARDIAN ALLIANCE TECHNOLOGIES 34935 Background Investigation Software 500 85066 06/10/2026 H&S ENERGY GROUP CHL-061785-26 Car Wash Services - PD 42 85062 06/10/2026 GHD INC 380-0091989 Kenmar Interchange PS&E 60416.73 85062 06/10/2026 GHD INC 380-0092387 US 101/12th Street Interchange PA & ED 24529.76 85063 06/10/2026 GRAINGER 9932321265 Rechargeable Batteries - WWTP 14.78 85061 06/10/2026 FORTUNA ACE HARDWARE 408699 Neworking Cable - Parks 10.5 85061 06/10/2026 FORTUNA ACE HARDWARE 408700 Tools - Utilities 364.49 85061 06/10/2026 FORTUNA ACE HARDWARE 408746 Marking Paint - Utilities 21.88 85058 06/10/2026 ECO MEDICAL 46373 Medical Waste Disposal 55.6 85059 06/10/2026 EUREKA RUBBER STAMP A41470 Notary Stamp - Planning 80.36 85060 06/10/2026 FEDEX 9-308-40529 Lab Shipping Services 250.98 85056 06/10/2026 DEPARTMENT OF JUSTICE 48754 April BAC Analysis Service 350 85057 06/10/2026 DORRIS, JOSHUA 053126 Planning Commission 5.26 15 85057 06/10/2026 DORRIS, JOSHUA 053126 Planning Commission 5.26 15 85053 06/10/2026 CHRISTENSEN, DIANA 053126 Planning Commission 5.12 & 5.26 30 85054 06/10/2026 CRAFCO INC 9403732574 Polyflex - Streets 2301.46 85055 06/10/2026 DAIRY PRINCESS COMMITTEE 020426 River Lodge Deposit Refund 500 85052 06/10/2026 CA SOCIETY FOR ECO RESTORATION 081425 River Lodge Deposit Refund 250 85052 06/10/2026 CA SOCIETY FOR ECO RESTORATION 081425 River Lodge Deposit Refund 206 85053 06/10/2026 CHRISTENSEN, DIANA 053126 Planning Commission 5.12 & 5.26 30 85050 06/10/2026 BEAR RIVER BAND OF ROHNERVILLE 060126 May Gym Memberships - Swenson/Munsell 20 85050 06/10/2026 BEAR RIVER BAND OF ROHNERVILLE 060126 May Gym Memberships - Swenson/Munsell 20 85051 06/10/2026 BELL & ASSOCIATES INC 2026-59 SB 1383 Project Services 1673 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 50.03 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 535.79 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 545.84 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 329.73 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 1280.2 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 172.44 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 103.17 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 40.93 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 120.01 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 22.74 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 487.56 85049 06/10/2026 AT&T MOBILITY X06092026 Cellular Service 1123.53 85048 06/10/2026 AT&T 9011 25336208 9391082149 369.61
85048 06/10/2026 AT&T 9011 25336208 9391082149 369.62
85048 06/10/2026 AT&T 9011 25337355 9391083962 287.87
85048 06/10/2026 AT&T 9011 25336208 9391082149 2180.53
85048 06/10/2026 AT&T 9011 25336208 9391082149 1013.01
85048 06/10/2026 AT&T 9011 25336208 9391082149 629.71
85048 06/10/2026 AT&T 9011 25332190 9391061243 147.77
85048 06/10/2026 AT&T 9011 25332449 9391062358 64.48
85048 06/10/2026 AT&T 9011 25336208 9391082149 3908.33
85047 06/10/2026 ASAP LOCK & KEY 68341 Lock Install/Repair - River Lodge 1340.52 85048 06/10/2026 AT&T 9011 25332186 9391061237 54.76
85048 06/10/2026 AT&T 9011 25332186 9391061237 101.69
85045 06/10/2026 AMEN, COLT 053126 Planning Commission 5.12 & 5.26 30 85045 06/10/2026 AMEN, COLT 053126 Planning Commission 5.12 & 5.26 30 85046 06/10/2026 AQUA-METRICS SALES CO INV0114439 Water Meters 10517.22 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 6/10/2026 - 6/10/2026
Payment Number Payment Date Vendor Name Payable Number Description (Item) 85044 06/10/2026 ACCESS HUMBOLDT 3373 City Council Televised Meetings FY 25/26 294.88 85044 06/10/2026 ACCESS HUMBOLDT 3374 Planning Commission Televised Meetings FY 25/26 190.75 Amount
85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05263322 79545763322 141.49 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05263881 58771943881 2309.63 6/10/2026 9:33:54 AM Page 2 of 7
85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05260527 59188610527 262.66 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05262716 23664592716 3.17 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05262987 61444662987 16.24 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 381333 LED Capsules - Engineering 196.6 85086 06/10/2026 PACE SUPPLY CORP 211395355-2 Supplies - Utilities 223.82 85087 06/10/2026 PACIFIC ECORISK 21396 Lab Testing 926.22 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 378899 Impact Socket Set - Utilities 129.96 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 380489 O'Reilly Def - Utilities 54.31 85085 06/10/2026 O'REILLY AUTOMOTIVE STORE 381328 Battery - General Services 130.1 85083 06/10/2026 NORTH COAST JOURNAL 2026ci-7357 Public Notice - VWMP 180 85084 06/10/2026 ONTIVEROS & ASSOCIATES IN 6645 Carson Woods Waterline Bridge Crossing 1467.5 85084 06/10/2026 ONTIVEROS & ASSOCIATES IN 6647 Engineering Services 142.5 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 39.2 85083 06/10/2026 NORTH COAST JOURNAL 2026150476 Public Notice - FY 26/27 Budget 144 85083 06/10/2026 NORTH COAST JOURNAL 2026150477 Public Notice - FY 26/27 Fee Schedule 72 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 11.2 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 50.4 85083 06/10/2026 NORTH COAST JOURNAL 2026150462 Utility Worker II/III Recruitment Advertising 11.2 85081 06/10/2026 NICHOLS, NELEEN 053126 Planning Commission 5.12 & 5.26 30 85082 06/10/2026 NORMAN'S DRY CLEANERS 26148-777-A River Lodge Linen Service 38.8 85083 06/10/2026 NORTH COAST JOURNAL 2026150200 Public Notice 114 85080 06/10/2026 NCL OF WISCONSIN INC 536263 Lab Supplies -88.35 85080 06/10/2026 NCL OF WISCONSIN INC 536263 Lab Supplies 1126.4 85081 06/10/2026 NICHOLS, NELEEN 053126 Planning Commission 5.12 & 5.26 30 85078 06/10/2026 MISSION LINEN INDUS SERV 526124120 Napkins/Trash Can Liners - River Lodge 115.13 85078 06/10/2026 MISSION LINEN INDUS SERV 526133307 River Lodge Linen Service 45.73 85079 06/10/2026 NAPA AUTO PARTS FORTUNA 99854 Supplies - Streets 71.16 85078 06/10/2026 MISSION LINEN INDUS SERV 526104429 Corp Yard Linen Service 59.61 85078 06/10/2026 MISSION LINEN INDUS SERV 526104430 Wastewater Linen Service 88.09 85078 06/10/2026 MISSION LINEN INDUS SERV 526124119 Trash Can Liners - River Lodge 37.82 85077 06/10/2026 MICROBAC LABORATORIES INC 188603 Lab Testing 83 85077 06/10/2026 MICROBAC LABORATORIES INC 188689 Lab Testing 70 85078 06/10/2026 MISSION LINEN INDUS SERV 526104429 Corp Yard Linen Service 68.01 85077 06/10/2026 MICROBAC LABORATORIES INC 188581 Lab Testing 316 85077 06/10/2026 MICROBAC LABORATORIES INC 188585 Lab Testing 806 85077 06/10/2026 MICROBAC LABORATORIES INC 188603 Lab Testing 365 85074 06/10/2026 KEIN, MICHAEL 053126 Planning Commission 5.12 & 5.26 30 85075 06/10/2026 LEWIS, SUSAN 042826 Monday Club Deposit Refund 250 85076 06/10/2026 MERCER FRASER COMPANY 119190 Clean Concrete Disposal - Utilities 20.37 85073 06/10/2026 KEENAN SUPPLY CO S015071048 Water Box Lid/Box - Utilities 380.43 85073 06/10/2026 KEENAN SUPPLY CO S015078537 Valve Key - Utilities 189.59 85074 06/10/2026 KEIN, MICHAEL 053126 Planning Commission 5.12 & 5.26 30 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244567 Vet Services 90 85071 06/10/2026 HUMMEL TIRE & WHEEL 289428 Tires - PD 743.17 85072 06/10/2026 INFORMATION TECHNOLOGY FPD 26 CLETS/CLEWS Annual Fee 5000 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244207 Vet Services 80.85 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244329 Vet Services 183.85 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1244421 Vet Services 30 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243403 Vet Services 325 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243729 Vet Services 15 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243729 Vet Services 49.35 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1242886 Vet Services 30 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243341 Vet Services 15 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1243341 Vet Services 24.2 85068 06/10/2026 HELIX LABORATORIES INC 91856 Alka Mag Supply FY 25/26 9311.17 85069 06/10/2026 HOALTON, TAMMY 030526 Monday Club Deposit Refund 250 85070 06/10/2026 HUMBOLDT VETERINARY MEDICAL GRP 1242765 Vet Services 215.03 Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85067 06/10/2026 HALLEY, STEPHANIE 053126 Planning Commission 5.12 & 5.26 30 Amount
85100 06/10/2026 USABLUEBOOK INV01062212 Manhold Cover Lifter/Hydrant Wrench - Utilities 242.42 6/10/2026 9:33:54 AM Page 3 of 7
85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 165 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 65.76 85100 06/10/2026 USABLUEBOOK INV01047992 Lab Supplies 333.58 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 219 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 278.27 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 33.98 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 66 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 80.12 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 15.06 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 165.49 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 15 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 1539 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 225 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 16.99 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 26.99 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 50 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 136.74 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 1231.67 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 31.9 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 279.76 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 939.69 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 355.57 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 85.98 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 320 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 61.24 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 9.55 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 13.07 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 28.45 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 312.23 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 58.02 85097 06/10/2026 THRIFTY SUPPLY CO 1049716-01 Supplies - Utilities 3338.58 85098 06/10/2026 TRACTOR SUPPLY CREDIT PLAN 2123159664 Canvas Tarp - Utilities 275.93 85099 06/10/2026 US BANK CORP PAYMENT SYS 052226 May Cal Card Expenses 31.22 85095 06/10/2026 STAPLES BUSINESS CREDIT 7914948681-1 Credit Price Adjustment -3.48 85095 06/10/2026 STAPLES BUSINESS CREDIT 7914948681-1 Credit Price Adjustment -3.48 85096 06/10/2026 SWRCB 060326 Treatment Certification - S Berrey 60 85095 06/10/2026 STAPLES BUSINESS CREDIT 7653826745-1 Credit Price Adjustment -19.62 85095 06/10/2026 STAPLES BUSINESS CREDIT 7681202626 File Folders/Envelopes/Rubber Bands - CH 267.55 85095 06/10/2026 STAPLES BUSINESS CREDIT 7910966800-1 Credit Lost Order -25.38 85093 06/10/2026 SANTA ROSA UNIFORM & CARE 15341343 Accomodation Medals - PD 872.36 85093 06/10/2026 SANTA ROSA UNIFORM & CARE 15341361 Accomodation Medal - PD 266.96 85094 06/10/2026 SSGFLW LLC 52750 AP Check Stock 150.81 85092 06/10/2026 RECOLOGY EEL RIVER 783966 Debris Disposal 84.8 85092 06/10/2026 RECOLOGY EEL RIVER 784968 Debris Disposal 81.6 85092 06/10/2026 RECOLOGY EEL RIVER 784968 Debris Disposal 81.6 85090 06/10/2026 PEOPLEFACTS LLC 2026050138 Pre-employment Background Checks 28.74 85091 06/10/2026 PETERSON PC030241406 Spider Kit - WWTP 70.96 85092 06/10/2026 RECOLOGY EEL RIVER 783966 Debris Disposal 84.8 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05268897 65641318897 15.77 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05269662 43566719662 204.27 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05269729 17524449729 206.78 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05266357 27889626357 20461.18 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05268481 42737528481 9.73 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05268568 41487528568 132.8 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05264560 74193064560 37.4 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05265284 40654195284 176.71 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05266009 33454186009 15.77 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05264197 34609744197 227.17 85088 06/10/2026 PACIFIC GAS & ELECTRIC CO 05264490 91564484490 22.73 Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Amount
Grand Total: 181053.92
6/10/2026 9:33:54 AM Page 4 of 7
85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.85 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.85 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85104 06/10/2026 WOODS PEST CONTROL 1387094 Parks Pest Service FY 25/26 150 85104 06/10/2026 WOODS PEST CONTROL 1387217 Police Pest Service FY 25/26 85 85105 06/10/2026 WORLD OIL ENVIRONMENTAL SERVICESI500-01373618 Used Oil Disposal - Shop 21.86 85102 06/10/2026 WELLS COMMERCIAL REAL ESTATE 03-2582 River Lodge Value 500 85103 06/10/2026 WILLIS-SHARKEY, DEANN 040726 Monday Club Deposit Refund 250 85104 06/10/2026 WOODS PEST CONTROL 1387046 City Hall Pest Services FY 25/26 90 Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Payment Number Payment Date Vendor Name Payable Number Description (Item) 85101 06/10/2026 VERIZON WIRELESS 6144569513 SCADA Messaging Service FY 25/26 5.14 100-6315-1400 Employee Recognition 279.76
100-6505-2800 Utility - General & Electric 206.78
6/10/2026 9:33:54 AM Page 5 of 7
100-6210-1500 Internet Service 3908.33
100-6210-2000 Internet Service 3460.73
100-6210-5450 Internet Service 1013.01
100-6220-2000 CLETS Service 5287.87
100-6300-5400 Advertising 31.9
100-6305-1400 Publication Expense 216
100-6205-1500 Cell Phones 487.56
100-6205-2000 Cell Phones 1123.53
100-6205-3200 Cell Phones 103.17
100-6205-4000 Cell Phones 40.93
100-6205-4100 Cell Phones 120.01
100-6205-5450 Cell Phones 329.73
100-5750-5450 Weed Abatement 85.98
100-6005-4000 Engineering Services 142.5
100-6025-2000 Professional Services 528.74
100-6035-2000 Personnel Services 320
100-6200-2000 Telephone 249.46
100-6205-1100 Cell Phones 22.74
100-5715-5450 Vehicle Repairs 21.86
100-5720-4100 Equipment Repair 71.16
100-5740-1500 Building Repair and Maintenance 90
100-5740-2000 Building Repair and Maintenance 85
100-5740-5450 Building Repair and Maintenance 150
100-5742-5450 Median Maintenance 355.57
100-5500-4100 Department Supplies 295.65
100-5500-5400 Department Supplies 20.05
100-5500-5450 Department Supplies 179.47
100-5715-2000 Vehicle Repairs 807.03
100-5715-4000 Vehicle Repairs 196.6
100-5715-4100 Vehicle Repairs 151.96
100-5500-1100 Department Supplies -25.38
100-5500-1150 Department Supplies 24.97
100-5500-1600 Department Supplies -3.48
100-5500-2000 Department Supplies 312.23
100-5500-2800 Department Supplies 71.14
100-5500-3200 Department Supplies 80.36
Account NumberAccount Name Payment Amount
100-1680 Distributed Office Supplies 398.74
100-1683 Distributed Utilities 249.9
100-1684 Distributed Telephone 54.76
100-2460 Sales Tax Payable -88.35
100-5500-1000 Department Supplies 31.22
210 - Solid Waste Fund 1728.6
270 - STIP/TEA Fund 84946.5
280 - Gas Tax Fund 2634.44
500 - Water Fund 17922.3
510 - Water Capital Fund 1467.5
550 - Wastewater Fund 35014.3
590 - TDA Transit Fund 65.76
Grand Total: 181054
Account Summary
Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 29972.9
120 - Development & Building Fund 451.44
160 - Riverlodge Fund 6850.21
500-6045-6000 Laboratory Services 435
500-6200-6100 Telephone 64.48
500-6205-6300 Cell Phones 535.79
6/10/2026 9:33:54 AM Page 6 of 7
500-5715-6100 Vehicle Repairs 206.12
500-5760-6100 Water Meters 10517.2
500-5900-6100 Tools & Small Equipment 796.5
500-6035-6000 Personnel Services 11.2
500-6035-6100 Personnel Services 50.4
500-6035-6200 Personnel Services 11.2
500-5265-6100 Miscellaneous Benefits 20
500-5500-6000 Department Supplies 14.78
500-5500-6100 Department Supplies 4320.62
500-5500-6300 Department Supplies 33.98
500-5557-6000 Lab Supplies 333.58
500-5715-6000 Vehicle Repairs 21.86
270-6005-9112 Engineering Services 24529.8
270-6005-9978 Engineering Services 60416.7
280-5265-4200 Miscellaneous Benefits 20
280-5526-4200 Crack Seal Material 2301.46
280-5725-4200 Traffic Signal Maintenance 278.27
280-6505-4200 Utility - General & Electric 34.71
160-5740-5800 Building Repair and Maintenance 1559.52
160-6205-5800 Cell Phones 50.03
160-6210-5800 Internet Service 629.71
160-6505-5800 Utility - General & Electric 2572.29
210-5735-5300 Janitorial Services - HHW 55.6
210-6025-5300 Professional Services 1673
120-7600-3100 Planning Commission 165
160-2221 Monday Club Deposits 750
160-2222 River Lodge Deposits 750
160-4330 River Lodge Rental Fees 206
160-5500-5800 Department Supplies 80.12
160-5565-5800 Janitorial Supplies 252.54
100-7612-1100 Contingency 500
100-7612-2000 Contingency 1139.32
100-7616-1000 Televised Meetings 294.88
100-7616-3200 Televised Meetings 190.75
120-6205-3000 Cell Phones 172.44
120-6305-3100 Publication Expense 114
100-7015-3200 Dues & Subscriptions 15
100-7015-5400 Dues & Subscriptions 1539
100-7230-5400 Skating Program 66
100-7400-2800 Animal Shelter 570.03
100-7455-2800 Veterinary Expenses 488.25
100-7600-3200 Planning Commission 165
100-7000-1600 Travel, Conferences & Training 136.74
100-7000-2000 Travel, Conferences & Training 1231.67
100-7000-3200 Travel, Conferences & Training 225
100-7015-1150 Dues & Subscriptions 16.99
100-7015-1600 Dues & Subscriptions 26.99
100-7015-2000 Dues & Subscriptions 165.49
100-6505-5450 Utility - General & Electric 142.53
100-6505-5500 Utility - General & Electric 37.4
100-6505-5600 Utility - General & Electric 176.71
100-6600-2000 State Fees 350
100-7000-1000 Travel, Conferences & Training 939.69
100-7000-1150 Travel, Conferences & Training 50
Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Account Summary
Account NumberAccount Name Payment Amount
100-6505-4000 Utility - General & Electric 16.24
**None** 181054
Grand Total: 181054
6/10/2026 9:33:54 AM Page 7 of 7
550-6505-6600 Utility - General & Electric 20806.9
550-6633-6600 Regulatory Compliance 250.98
550-7000-6600 Travel, Conferences & Training 225
590-5500-5000 Department Supplies 65.76
Grand Total: 181054
Project Account Summary
Project Account Key Payment Amount
550-5720-6500 Equipment Repair 21.85
550-5720-6600 Equipment Repair 92.82
550-6035-6500 Personnel Services 39.2
550-6045-6600 Laboratory Services 2131.22
550-6205-6700 Cell Phones 550.98
550-6210-6700 Internet Service 369.62
500-6210-6300 Internet Service 369.61
500-6633-6000 Regulatory Compliance 180
510-6025-9124 Professional Services 1467.5
550-5500-6600 Department Supplies 88.09
550-5555-6600 Plant Chemicals 9311.17
550-5557-6600 Lab Supplies 1126.4
Expense Approval Report Payment Dates: 6/10/2026 - 6/10/2026 Account Summary
Account NumberAccount Name Payment Amount
Consent Agenda Item 4i

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Jason Kadle, Lieutenant
THROUGH: Amy Nilsen, City Manager
SUBJECT: Critters Without Litters – Bingo Permit Application STAFF RECOMMENDATION:

Receive report for approval.

EXECUTIVE SUMMARY:

The organization Critters Without Litters is seeking a permit to operate “Charitable Bingo Games” at the Fortuna Monday Club. Kari Crokett was contacted by the City of Fortuna and advised on what was needed to conduct Bingo games for their fundraising event.

Mrs. Crockett submitted the application to the city, which was reviewed by Interim Police Chief Eberhardt. The application contained all the required information, and it appears to be consistent with the requirements. A complete copy of the application is attached. The applicant was provided Fortuna Municipal Code Section 5.16 and made aware of all pertinent requirements and conditions.

The following is a summary of the primary conditions:
• The games will be run by Critters Without Litters Organization • The games will be open to the public
• The games will be held within the City of Fortuna
• The games will not take place outside the hours of noon to midnight • The maximum prize limit per game will not exceed $250 Critters Without Litter acknowledged these primary conditions and the complete conditions outlined in Fortuna Municipal Code 5.16. Their event is scheduled to take place on July 25, 2026, at the Fortuna Monday Club from 5:30 pm to 9:30 pm.

The municipal code gives the chief of police the authority to inspect the premises in order to ensure that the operation of bingo games at the premises does not constitute a violation of any state or federal law and to inspect the records and special bank accounts containing profits derived from bingo games of any organization conducting bingo games whenever deemed reasonable and appropriate to ensure compliance with municipal code.

There is no established fee in the fee schedule for this activity. Staff are not recommending that a fee be charged for this application at this time. Any other applicants that wish to obtain a permit for a Bingo gaming operation will be required to follow the application process and requirements and seek separate Council approval.

Consent Agenda Item 4i

The proposed permit duration for this application is three years. The Council may include any restrictions to the permit that the Council deems reasonable and necessary to ensure compliance with the municipal code Chapter 5.16. A copy of this chapter is attached.

FISCAL IMPACT
Staff time necessary to review application and confirm compliance with the municipal code over a period of three years.

RECOMMENDED COUNCIL ACTION:

Receive Critters Without Litters – Bingo Permit Application. Consent Agenda vote.

ATTACHMENTS:
• Critters Without Litters – Bingo Permit Application
• Chapter 5.16 of the Fortuna Municipal Code

Consent Agenda Item 4j

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Andrew S. Bowles, Chief Plant Operator
THROUGH: Amy Nilsen, City Manager
SUBJECT: 2026 Water Supply and Demand Assessment
STAFF RECOMMENDATION:

Review the City of Fortuna’s 2026 Water Supply and Demand Assessment as an informational item only.

EXECUTIVE SUMMARY:

In 2021 the State Water Resources Control Board issued a requirement for all public water systems to annually submit an assessment of their potable water supply in relation to their potable water demand for the upcoming year (water code section 10632(a) (2)) by July 1st. Because the City of Fortuna owns and operates a public water system CA121006 we must comply with this requirement.

To meet this requirement, staff look at the annual rainfall as measured at the National Oceanic and Atmospheric Administration (NOAA) site in Scotia, the ground water levels at the California Statewide Groundwater Elevation Monitoring (CASGEM) wells and the City’s wells. Staff also consider the projected current year demand and supply. Staff then compare this data with past years including one or more dry years. After consideration of the data staff believe that even if the 2026-27 year is extremely dry the City’s supply will exceed the demand. The required assessment is attached to this staff report.

RECOMMENDED COUNCIL ACTION:

Receive report as an informational item. Consent Agenda vote.

ATTACHMENTS:
• 2026 Water Supply and Demand Assessment
2026 ANNUAL WATER SUPPLY AND DEMAND ASSESSMENT
FOR

FORTUNA, CALIFORNIA
Prepared for:

City of Fortuna
180 Dinsmore Drive
Fortuna, California 95540
June 2026
Prepared With the Assistance of
Orrin Plocher
78 Sunny Brae Center
Arcata, California 95521
Phone (707) 839-0091
Freshwater Environmental Services

TABLE OF CONTENTS
LIST OF APPENDICES ....................................................................................... iii

1.0 INTRODUCTION ............................................................................................1

1.1 Decision Making Process ............................................................................1

1.2 Data and Methodologies .............................................................................1

2.0 PRECIPITATION ............................................................................................3

3.0 GROUNDWATER BASIN ...............................................................................4

4.0 MUNICIPAL WELL OBSERVATIONS ............................................................8

5.0 INFRASTRUCTURE CAPABILITIES AND PLAUSIBLE CONSTRAINTS ....11

6.0 PROJECTED WATER DEMAND AND SUPPLY ..........................................12

7.0 CONCLUSIONS............................................................................................13

LIST OF APPENDICES
APPENDIX A Annual Water Supply and Demand Assessment
Reporting Tables

1.0 INTRODUCTION
The City of Fortuna’s (City's) 2026 Annual Water Supply and Demand Assessment is intended to meet the requirements established in Water Code Section 10632(a)(2) which includes the following minimum procedures:
• The written decision-making process that an urban water supplier will use each year to determine its water supply reliability. • The key data inputs and assessment methodology used to evaluate the urban water supplier’s water supply reliability for the current year and one dry year, including all of the following:
o (i) Current year unconstrained demand, considering weather, growth, and other influencing factors, such as policies to manage current supplies to meet demand objectives in future years, as applicable.
o (ii) Current year available supply, considering hydrological and regulatory conditions in the current year and one dry year. The annual supply and demand assessment may consider more than one dry year solely at the discretion of the urban water supplier. o (iii) Existing infrastructure capabilities and plausible constraints. o (iv) A defined set of locally applicable evaluation criteria that are consistently relied upon for each annual water supply and demand assessment.
o (v) A description and quantification of each source of water supply. Water Code Section 10632.1

1.1 Decision Making Process
The City's Annual Water Supply and Demand Assessment follows the methodology provided in the City of Fortuna Water Shortage Contingency Plan (FES, June 2021).

1.2 Data and Methodologies
Fortuna has prepared the 2026 Annual Water Supply and Demand Assessment utilizing the following data:
• Precipitation data from the National Weather Service Scotia Station; • Groundwater elevation data from CASGEM wells within the Eel River Valley Groundwater Basin;
• Projected current year unconstrained demand; and
• Projected current year available supply.

The above data was evaluated with similar methodologies and added to the analysis of water supply reliability contained in the Fortuna Water Shortage Contingency Plan (FES, June 2021).

2.0 PRECIPITATION
The City of Fortuna performed an analysis of annual precipitation totals from the nearest weather station with a near continuous historic record (1926-2025), Scotia, California, and from Eureka the next nearest weather station.

In the previous 12 months the precipitation total at Scotia is (50.60 inches), 108% of the average annual total. In the previous 12 months the precipitation total at Eureka is (44.35 inches), 115% of the average annual total. Total annual (calendar year) precipitation data for Scotia and Eureka is shown below.

3.0 GROUNDWATER BASIN
Groundwater elevations from monitoring wells in the Eel River Valley Groundwater Basin for the annual wettest month (highest) and driest months (lowest) were plotted against annual total precipitation as seen in the examples below:

Well
Station #
Wet Season
Observations
Dry Season
Observations Drought Impacts
23181
Stable, somewhat
responsive to precipitation
trends
Stable, not
responsive to
precipitation
trends
Not apparent
Well
Station #Wet Season
Observations
Dry Season
Observations Drought Impacts
36943
Stable, somewhat
responsive to
precipitation trends
Stable, not
responsive to
precipitation trends
Dry season
groundwater
elevations were
stable before and
after the 5 driest
years
Well
Station
#
Wet Season
Observations
Dry Season
Observations Drought Impacts
36944
Stable, somewhat
responsive to
precipitation trends
Stable, somewhat
responsive to
precipitation trends
Dry season
groundwater elevations
were stable before and
after the 5 driest years
Groundwater elevation observations from the CASGEM wells indicate that groundwater levels are generally stable over the observation period and dry season groundwater elevations are generally not responsive to the periods of historic drought.

The Sustainable Groundwater Management Act (SGMA) requires the Department of Water Resources to prioritize each of California’s 515 groundwater basins and subbasins based on eight components. Basin prioritization is a technical process that utilizes the best available data and information to classify groundwater basins into one of four categories high-, medium-, low-, or very low-priority. The technical process is based on eight components that are identified in the California Water Code Section 10933(b). (1) The population overlying the basin or subbasin.
(2) The rate of current and projected growth of the population overlying the basin or subbasin.
(3) The number of public supply wells that draw from the basin or subbasin. (4) The total number of wells that draw from the basin or subbasin. (5) The irrigated acreage overlying the basin or subbasin. (6) The degree to which persons overlying the basin or subbasin rely on groundwater as their primary source of water.
(7) Any documented impacts on the groundwater within the basin or subbasin, including overdraft, subsidence, saline intrusion, and other water quality degradation.
(8) Any other information determined to be relevant by the department, including adverse impacts on local habitat and local streamflows.

According to the Eel River Valley Groundwater Sustainability Plan, 2022:
“The groundwater sustainability plan alternative (GSP Alternative) submitted to the Department of Water Resources (DWR) in December 2016 (SHN, 2016) showed that groundwater levels within the Eel River Valley Groundwater Basin (Basin) have a relatively narrow range of fluctuation and have remained generally stable over time, including during the droughts of 1976-1977, 1987-1992, and the most recent drought of 2013-2015. Groundwater elevation measurements collected over the course of the 2019 WY indicate that water levels are consistent with historical fluctuations observed in wells associated with the California Statewide Groundwater Elevation Monitoring (CASGEM) program. “

4.0 MUNICIPAL WELL OBSERVATIONS
Annual average static and pumping groundwater elevations from the City of Fortuna wells in the Eel River Valley Groundwater Basin were plotted showing the single driest year, the driest 5 years, and the well bottom as shown below.

All four wells have had damaged screens which were corrected after 2002 and before 2014 resulting in pumping elevations being much lower than static water levels. Work on City Well # 5 continues and well # 5 is being replaced with a new well.

Observations regarding the above graphs are included in the table below:

City
Well
#
Static Water
Level
Observations
Pumping Water
Level
Observations
Drought
Impacts
Distance from
Pumping Elevation
to the Well Bottom
1 Stable since
2020 Decrease
Pumping
elevations
decreased
after the driest
5 years
50-60 feet
2 Stable Decreasing
Pumping
elevations
decreased
during the
driest 5 years
50-60 feet
4 Stable Stable Slight
decrease
Pumping
elevations
increased
during the
driest 5 years
65 -70 feet
5 Stable Decreasing
Pumping
elevations
decreased
during the
driest 5 years
20-35 feet
Conclusions regarding water source reliability include:
• Periods of dry weather appear to have an impact on the seasonally high groundwater elevations in the Eel River Valley Groundwater Basin. • Periods of dry weather appear to have a minimal impact on the seasonally low groundwater elevation trends in the Eel River Valley Groundwater Basin; and • The Fortuna water supply has been reliable even during periods of record low precipitation.

5.0 INFRASTRUCTURE CAPABILITIES AND PLAUSIBLE CONSTRAINTS The City of Fortuna relies on four groundwater wells within the Eel River groundwater basin to supply potable water to the community. This City exercises the pumps in the four wells by using them in a sequence. One plausible constraint is that well casings within the wells can become fouled and reduce their efficiency.

In that case, the City can supply the ongoing water demand of the community by using only one or two of the groundwater wells. This allows for one or two of the wells to be removed from service for maintenance, when necessary, The City is in the process of replacing Well # 5 which will further increase the resilience of the Fortuna water distribution system.

6.0 PROJECTED WATER DEMAND AND SUPPLY
Projected water demand for the next 24 months is based on the demand in the previous 12 months (2024-2025) as shown below. Population is not projected to increase, and demand is expected to remain steady, as shown below:

During the single driest year (2020) July production volume for the wells was approximately 54.867 MG. If the same production took place for 12 months the total annual production volume would be 658 MGY. The total available supply projected over the planning period is 658 MGY.

Based on historical conditions and our understanding of the Eel River Groundwater Basin, water demand is not anticipated to exceed supply over the next 24 months even if historic drought conditions occur over the next 24 months.

7.0 CONCLUSIONS
This Section describes the conclusion of the 2026 Annual Water Demand and Supply Analysis.

Based on the analysis of local historic precipitation trends, groundwater elevation trends, observations from the City’s Wells, and documented sustainability of the Eel River Groundwater Basin,
• Currently the City of Fortuna is not experiencing a water shortage, and • The water supply will most likely meet the projected demand over the next 24 months, even if precipitation in the next 24 months is equal to historic lows.

APPENDIX A

ANNUAL WATER SUPPLY AND DEMAND ASSESSMENT REPORTING
TABLES
Table 1. Annual Assessment Information
Supplier is a Wholesaler
Supplier is a Retailer
If you are both a wholesaler and retailer, will you be submitting two separate reports or a combined report? Number of Reports Year Covered By This Shortage Report (Required)
Start: July 1, 2026
End: June 30, 2027
Volume Unit for Reported Supply and Demand:
(Must use the same unit throughout) MG
Supplier's Annual Assessment Planning Cycle (Required)
Start Month: 7/1/2026
End Month: 6/30/2027
Data Interval: Monthly (12 data points per year)
Water Supplier's Contact Information (Required)
Water Supplier's Name: City of Fortuna
Contact Name: Andy Bowles
Contact Title: Chief plant operator
Street Address:
180 Dinsmore Drive
Fortuna, California
ZIP Code: 95540
Phone Number: (707)725 1476
Email Address: [email protected]
Report Preparer's Contact Information
(if different from above)
Preparer's Organization Name: Freshwater Environmental Services Preparer's Contact Name: Orrin Plocher
Phone Number: (707)498-9071
Email Address: [email protected] Supplier's Water Shortage Contingency Plan
WSCP Title City of Fortuna Water Shortage Contingency Plan WSCP Adoption Date 1-Jun-21
Other Annual Assessment Related Activities
Activity Timeline/ Outcomes / Links / Notes
Annual Assessment/ Shortage Report Title: Optional
Annual Assessment / Shortage Report Approval Date: MM/DD/YYYY Other Annual Assessment Related Activities: Optional
(Add rows as needed)
Type of Supplier (Required to check one or two)
= From prior tables
= Auto calculated
Use Type Start Year: 2026 Volumetric Unit Used2
: MG
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total by Water Demand Type
Single Family 23.87 23.87 23.87 23.87 23.87 23.87 23.87 23.87 23.87 23.87 23.87 23.87 286.44 Commercial 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 3.59 43.08 Institutional/Governmental 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 1.16 13.92 Industrial 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 2.88 Agricultural irrigation 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 6.96 Losses 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 37.92 0 0
0 0

32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 391.2 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total
0 0
0 0
Table 2: Water Demands1
Projected Water Demands - Volume3
Total by Month (Non-Potable)
1 Projections are based on best available data at time of submitting the report and actual demand volumes could be different due to many factors. 2Units of measure (AF, CCF, MG) must remain consistent. 3When opting to provide other than monthly volumes (bi-monthly, quarterly, or annual), please see directions on entering data for Projected Water Demand in the Table Instructions.

Notes: List considered factors impacting demands
Total by Month (Potable)
Additional
Description
(as needed)
Level of
Treatment
for NonPotable
Supplies
Drop-down
list
Drop-down list
May select each use multiple times
These are the only Use Types that will
be recognized by the WUEdata online
submittal tool
(Add additional rows as needed)
Demands Served by Potable Supplies
Demands Served by Non-Potable Supplies
Three years ago total demand
Four years ago total demand
Optional (for comparison purposes)
Last year's total demand
Two years ago total demand
= Auto calculated
Water Supply Start Year: 2026 Volumetric Unit Used2
: MG
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Total by
Water
Supply Type
Groundwater (not desal.) 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 657.96 0 0
0 0
0 0
0 0
0 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 54.83 657.96 0 0 0
0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Table 3: Water Supplies1
Projected Water Supplies - Volume3
Water
Quality
Drop-down
List
Total Right
or Safe
Yield*
(optional)
Additional
Detail on
Water Supply
Drop-down List
May use each category multiple
times.These are the only water
supply categories that will be
recognized by the WUEdata online
submittal tool
(Add additional rows as needed)
Potable Supplies
Non-Potable Supplies
1 Projections are based on best available data at time of submitting the report and actual supply volumes could be different due to many factors. 2Units of measure (AF, CCF, MG) must remain consistent. 3When opting to provide other than monthly volumes (bi-monthly, quarterly, or annual), please see directions on entering data for Projected Water Supplies in the Table Instructions.

Notes: List hydrological and regulatory conditions, infrastructure capabilities, and plausible constraints which may impact the water supplies Total by Month (Potable)
Total by Month (Non-Potable)
= Auto calculated
= For manual input
Table 4(P): Potable Water Shortage Assessment1
Start Year: 2026 Volumetric Unit Used2
: MG
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun3 Total
Anticipated Unconstrained Demand 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 32.6 391.20 Anticipated Total Water Supply 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 54.8 657.96 Surplus/Shortage w/o WSCP Action 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 266.8 % Surplus/Shortage w/o WSCP Action 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% State Standard Shortage Level 0 0 0 0 0 0 0 0 0 0 0 0 0 Benefit from WSCP: Supply Augmentation 0.0
Benefit from WSCP: Demand Reduction 0.0
Revised Surplus/Shortage with WSCP 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 22.2 266.8 % Revised Surplus/Shortage with WSCP 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% 68% = Auto calculated
= For manual input
Table 4(NP): Non-Potable Water Shortage Assessment1
Start Year: 2026 Volumetric Unit Used2
: MG
Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun3 Total
Anticipated Unconstrained Demand: Non-Potable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00 Anticipated Total Water Supply: Non-Potable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Surplus/Shortage w/o WSCP Action: Non-Potable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 % Surplus/Shortage w/o WSCP Action: Non-Potable
Benefit from WSCP: Supply Augmentation 0.0
Benefit from WSCP: Demand Reduction 0.0
Revised Surplus/Shortage with WSCP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 % Revised Surplus/Shortage with WSCP
1 Assessments are based on best available data at time of submitting the report and actual volumes could be different due to many factors. 2Units of measure (AF, CCF, MG) must remain consistent. 3When optional monthly volumes aren't provided, verify Tables 2 and 3 use the same columns for data entry and are reflected properly in Table 4 and make sure to use those same columns to enter the benefits from Planned WSCP Actions. Please see directions on the shortage balancing exercise in the Table Instructions. If a shortage is projected, the supplier is highly recommended to perform a monthly analysis to more accurately identify the time of shortage. 4 If you enter any WSCP Benefits, then you must enter the corresponding planned Actions into Table 5. = From prior tables
Planned WSCP Actions4
1 Assessments are based on best available data at time of submitting the report and actual volumes could be different due to many factors. 2Units of measure (AF, CCF, MG) must remain consistent. 3When optional monthly volumes aren't provided, verify Tables 2 and 3 use the same columns for data entry and are reflected properly in Table 4 and make sure to use those same columns to enter the benefits from Planned WSCP Actions. Please see directions on the shortage balancing exercise in the Table Instructions. If a shortage is projected, the supplier is highly recommended to perform a monthly analysis to more accurately identify the time of shortage. 4 If you enter any WSCP Benefits, then you must enter the corresponding planned Actions into Table 5. = From prior tables
Planned WSCP Actions4
July 1, 2026 to June 30, 2027
Enter Amount
(Drop-down
List)
Select % or
Volume Unit
Start Month End Month
0 (No Shortage) No Actions Yes
NOTES:

Notes Section to be used only
for clarifying details, and not
for listing specific actions.

Actions must be entred into
table rows above.
1 If you plan Supply Augmentation Actions then you must enter WSCP Benefits from Supply Augmentation Actions into Table 4. If you plan Demand Reduction Actions then you must enter WSCP Benefits from Demand Reduction Actions into Table 4. 2 If an Action is planned to be implemented in multiple non-contiguous periods of the year, please make separate entries on multiple rows for the same action spanning the different implementation periods.

Table 5: Planned Water Shortage Response Actions
Add additional rows as needed
How much is action going to
reduce the shortage gap?
(Optional)
When is shortage response
action anticipated to be
implemented2?
Is action
already being
implemented?
(Y/N)
ACTIONS1: Demand Reduction, Supply
Augmentation, and Other Actions.
(Drop-down List)
These are the only categories that will be
accepted by the WUEdata online
submittal tool. Select those that apply.

Anticipated Shortage
Level
Drop-down List of
State Standard Levels (1 -
6) and Level 0 (No
Shortage)
Consent Agenda Item 4k

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Brian Issa, Public Works Director
SUBJECT: Approval of a Contract with Mercer-Fraser Company for a Minor Street Paving Maintenance and Repair Project; Resolution 2026-24 STAFF RECOMMENDATION:

Adopt Resolution 2026-24 approving a Contract for Minor Street Paving Maintenance and Repair Project with Mercer-Fraser Company.

EXECUTIVE SUMMARY:

The purpose of the Minor Street Maintenance and Repair Project (“Contract”) is to contract with a qualified paving company to provide routine minor repairs and maintenance for City streets on an on-call basis, for an amount not to exceed $750,000.00 (seven hundred and fifty thousand dollars) for a one-year term.

Section 2.50.070.D of the Fortuna Municipal Code provides that formal bidding is not required when the City Council finds that a negotiated contract best serves the City due to the nature of the service. A standard public bidding process would not be appropriate for this Contract due to the oncall nature and the importance of selecting a contractor who has the qualifications, equipment, crew, and availability to respond promptly to requests and to perform the work expeditiously, economically, effectively and safely.

Three paving contractors were requested to provide informal proposals. All three contractors responded. After reviewing the proposed unit pricing, staff recommends that the City contract with Mercer-Fraser Company, which has been identified as the most cost-effective and qualified.

The work will consist of the removal and replacement of hot-mix asphalt at various locations in the City. The locations will be determined and task orders issued, as paving needs arise throughout the year.

FINANCIAL IMPACT:

The Contract is not to exceed $750,000 (seven hundred and fifty thousand dollars) during the oneyear term unless authorized in writing. The actual cost will depend on how much work is required during the one-year term.

Below is a chart outlining potential City funding sources and amounts for this contract included in the FY 2026-2027 budget.

Consent Agenda Item 4k

City Fund FY 26-27 Budget Amount
101 (Measure E) $ 250,000
260 (TDA Non-Transit) $ 500,000
290 (RMRA SB1) $ 275,000
TOTAL $ 1,025,000
RECOMMENDED COUNCIL ACTION:

Adopt Resolution 2026-24. Consent Agenda vote.

ATTACHMENTS:
• Bid Tabulation of Received Bids
• Resolution 2026-24 A Resolution of the City Council of the City of Fortuna Approving the Contract for Minor Street Paving Maintenance and Repair Project with Mercer Fraser Company
City of Fortuna
Annual Paving Contract Proposal Summary
2026-2027
Mercer-Fraser Kernen GR Sundberg, INC.

Item Description Units Unit Price Unit Price Unit Price 1 Install up to 100 Tons Hot Mix Asphalt Ton $ 230.00 $ 295.00 $ 286.00 2 Install from 101 to 300 Tons Hot Mix Asphalt Ton $ 195.00 $ 235.00 $ 252.00 3 Install from 301 to 500 Tons Hot Mix Asphalt Ton $ 175.00 $ 215.00 $ 225.00 4 Install from 501 to 700 Tons Hot Mix Asphalt Ton $ 165.00 $ 210.00 $ 205.00 5 Install over 701 Tons Hot Mix Asphalt Ton $ 155.00 $ 200.00 $ 200.00 6 Class II Aggregate Base Ton $ 55.00 $ 70.00 $ 87.00
7 Install 6" asphalt dike LF $ 20.00 $ 50.00 $ 27.00
8 Foreman charge out rate HR $ 125.00 $ 195.00 $ 163.00 9 Operator charge out rate HR $ 110.00 $ 165.00 $ 158.00 10 Laborer charge out rate HR $ 100.00 $ 120.00 $ 142.00 11 Grind 0.25' HMA up to 1000 sf SF $ 9.00 $ 13.00 $ 9.00 12 Grind 0.25' HMA 1001-5000 sf SF $ 2.75 $ 4.00 $ 4.00 13 Grind 0.25' HMA 5001-10,000 sf SF $ 2.25 $ 3.25 $ 2.50 14 Grind 0.25' HMA 10,001-15,000 sf SF $ 1.75 $ 2.00 $ 1.75 15 Grind 0.25' HMA 15,001-20,000 sf SF $ 1.50 $ 1.75 $ 1.15 16 Grind 0.25' HMA over 20,001 sf SF $ 1.25 $ 1.65 $ 0.95 17 Excavate and backfill with river run CY $ 60.00 $ 175.00 $ 114.00 18 Box Scraper charge out rate HR $ 150.00 $ 235.00 $ 210.00 19 Trucking charge out rate HR $ 190.00 $ 185.00 $ 185.00 20 Grader charge out rate HR $ 200.00 $ 310.00 $ 262.50 21 Raise Iron EA $ 800.00 $ 1,600.00 $ 1,260.00
22 Night or Weekend change out rate 4% 35% 25%
23 To apply towards a subcontractor 15% 15% 15%
RESOLUTION 2026-24

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FORTUNA

APPROVING THE CONTRACT FOR MINOR STREET PAVING MAINTENANCE

AND REPAIR PROJECT WITH MERCER-FRASER COMPANY
WHEREAS, the City has an ongoing need for routine minor repairs and maintenance for City streets on an on-call basis (the “Services”); and
WHEREAS, the City does not possess the specialized equipment or staffing required to promptly, economically and effectively self-perform the Services; and WHEREAS, the City wishes to contract with a qualified paving contractor to provide the Services cost-effectively and on an on-call basis; and
WHEREAS, a standard public bidding process for the Services would not be appropriate due to the on-call nature of the Services, and the importance of selecting a contractor who has the qualifications, equipment, crew and the availability to respond promptly to requests for the Services, and to perform the Services expeditiously, economically, effectively and safely; and WHEREAS, Section 2.50.070.D of the Fortuna Municipal Code provides that formal bidding is not required when the City Council finds that a negotiated contract best serves the City due to the nature of the contractual service; and
WHEREAS, City staff requested informal proposals from four paving contractors with the requisite qualifications to determine which contractor would best meet the City’s needs for providing the Services; and
WHEREAS, City staff determined that Mercer-Fraser Company, is the best qualified to provide the Services on an on-call basis based upon its overall qualifications, unit pricing, equipment, and availability.

WHEREAS, City staff negotiated with Mercer-Fraser Company to provide the Services for a oneyear term, for an amount not to exceed $750,000 (seven hundred and fifty thousand dollars) without prior written authorization, in accordance to the terms and conditions of the Contract for Minor Street Maintenance and Repair Project with Mercer-Fraser Company.

NOW, THEREFORE, BE IT RESOLVED that the Fortuna City Council of the City of Fortuna hereby finds that pursuant to Section 2.50.070.D of the Fortuna Municipal Code, a negotiated agreement for providing the Services on an on-call basis best serves the City due to the nature of the Services.

BE IT FURTHER RESOLVED that the Fortuna City Council of the City of Fortuna does hereby approve the Contract for Minor Street Maintenance and Repair Project with Mercer-Fraser Company (“Contract”) to provide the Services for a term ending June 30, 2026, for an amount not to exceed $750,000 (seven hundred and fifty thousand dollars) without prior written authorization, and authorizes the City Manager to execute the Contract and to take all other actions necessary to implement the Contract.

PASSED and ADOPTED on this 15th day of June 2026 by the following vote:

AYES:

NAYS:

ABSTAIN:

ABSENT:
_____________________________
Mike Johnson, Mayor
ATTEST:
______________________________
Siana L. Emmons, City Clerk
Consent Agenda Item 4l

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Brian Issa, Public Works Director
SUBJECT: Approval of a Contract with GR Sundberg, Inc. for Minor Street Striping Maintenance and Repair Project; Resolution 2026-25
STAFF RECOMMENDATION:

Adopt Resolution 2026-25 approving a Contract for Minor Street Striping Project with GR Sundberg, Inc.

EXECUTIVE SUMMARY:

The purpose of the Contract for Minor Street Striping Project (“Contract”) is to contract with a qualified contractor to provide routine minor striping for City streets, on an on-call basis, for an amount not to exceed $60,000 (sixty thousand dollars) for the one-year term of the Contract.

Section 2.50.070.D of the Fortuna Municipal Code provides that formal bidding is not required when the City Council finds that a negotiated contract best serves the City due to the nature of the contractual service. A standard public bidding process would not be appropriate for this Contract due to the on-call nature of the Contract and the importance of selecting a contractor who has the qualifications, equipment, crew, and availability to respond promptly to requests and to perform the work expeditiously, economically, effectively and safely.

Staff requested informal proposals from three qualified striping contractors and received three proposal responses. Staff have confirmed that the single proposing contractor, GR Sundberg, Inc, can meet the City’s needs for this project and is qualified to provide the on-call Striping services for the City based upon overall qualifications, unit pricing, equipment, and availability.

FINANCIAL IMPACT:

The Contract is not to exceed $60,000 (sixty thousand dollars) during the one-year term unless authorized in writing. The actual cost will depend on how much work is required during the oneyear term. The actual cost could be less than the not-to-exceed amount depending on the need for services, or higher than the not-to-exceed amount if authorized due to the need for services. The City budget for Fiscal Year 2026-2027 has $500,000 (five hundred thousand dollars) in its Annual Paving Contract Project (fund 260) of which a portion of that total budget will be used toward this street striping contract as necessary.

RECOMMENDED COUNCIL ACTION:

Adopt Resolution 2026-25. Consent Agenda vote.

Consent Agenda Item 4l

ATTACHMENTS:
• Bid Tabulation of Received Bids.
• Resolution 2026-25 A Resolution of the City Council of the City of Fortuna Approving the Contract for Minor Street Striping Project with GR Sundberg, Inc City of Fortuna
Annual Striping Contract Proposal Summary
2026-2027
Darren Taylor GR Sundberg, INC. SPM
Item Description Units Unit Price Unit Price Unit Price 1 Apply Detail 21 thermoplastic striping LF $ 2.50 $ 2.00 $ 2.00 2 Apply Detail 22 thermoplastic striping LF $ 3.25 $ 2.50 $ 3.00 3 Apply Detail 9 thermoplastic striping LF $ 1.25 $ 0.70 $ 1.50 4 Apply Detail 1 thermoplastic striping LF $ 1.25 $ 0.50 $ 1.00 5 Apply Detail 2 thermoplastic striping LF $ 1.25 $ 0.70 $ 1.50 6 Apply Detail 31 thermoplastic striping LF $ 3.25 $ 2.75 $ 3.75 7 Apply Detail 39 thermoplastic striping LF $ 1.50 $ 1.00 $ 1.25 8 Apply Detail 39A thermoplastic striping LF $ 1.50 $ 0.50 $ 1.00 9 Apply Detail 24 thermoplastic striping LF $ 1.50 $ 1.00 $ 1.25 10 Apply Detail 27B thermoplastic striping LF $ 1.50 $ 1.00 $ 1.25 11 Apply Detail A24F White 12" flat thermoplastic
marking SF $ 7.50 $ 5.00 $ 8.00
12 Apply Detail A24F Yellow 12" flat thermoplastic
marking SF $ 7.50 $ 5.00 $ 8.00
13 Apply Detail 38A thermoplastic striping LF $ 2.50 $ 2.00 $ 2.00 14 Apply Stencil thermoplastic white marking SF $ 7.50 $ 7.25 $ 10.00 15 Apply Stencil thermoplastic yellow marking SF $ 7.50 $ 7.25 $ 10.00 16 Grinder charge out rate Hr $ 325.00 $ 350.00 $ 650.00 17 Apply single or double ADA parking stall
thermoplastic striping LF $ 4.50 $ 4.00 $ 5.00
18 Apply conventional parking stall thermoplastic
striping LF $ 4.00 $ 3.50 $ 1.50
RESOLUTION 2026-25

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FORTUNA

APPROVING THE CONTRACT FOR

MINOR STREET STRIPING PROJECT WITH
GR SUNDBERG, INC.

WHEREAS, the City has an ongoing need for routine street striping for City streets on an on-call basis (the “Services”); and
WHEREAS, the City does not possess the specialized equipment or staffing required to promptly, economically and effectively self-perform the Services; and WHEREAS, the City wishes to contract with a qualified striping contractor to provide the Services cost-effectively and on an on-call basis; and
WHEREAS, a standard public bidding process for the Services would not be appropriate due to the on-call nature of the Services, and the importance of selecting a contractor who has the qualifications, equipment, crew and the availability to respond promptly to requests for the Services, and to perform the Services expeditiously, economically, effectively and safely; and WHEREAS, Section 2.50.070.D of the Fortuna Municipal Code provides that formal bidding is not required when the City Council finds that a negotiated contract best serves the City due to the nature of the contractual service; and
WHEREAS, City staff requested informal proposals from three striping contractors with the requisite qualifications to determine which contractor would best meet the City’s needs for providing the Services; and
WHEREAS, City staff determined that GR Sundberg, Inc, is the best qualified to provide the Services on an on-call basis based upon its overall qualifications, unit pricing, equipment, and availability.

WHEREAS, City staff negotiated with GR Sundberg, Inc to provide the Services for a one-year term, for an amount not to exceed $60,000 (sixty thousand dollars) without prior written authorization, in accordance to the terms and conditions of the Contract for Minor Street Striping Project with GR Sundberg, Inc.

NOW, THEREFORE, BE IT RESOLVED that the Fortuna City Council of the City of Fortuna hereby finds that pursuant to Section 2.50.070.D of the Fortuna Municipal Code, a negotiated agreement for providing the Services on an on-call basis best serves the City due to the nature of the Services.

BE IT FURTHER RESOLVED that the Fortuna City Council of the City of Fortuna does hereby approve the Contract for Minor Street Striping Project with GR Sundberg, Inc, (“Contract”) to provide the Services for a one year term, for an amount not to exceed $60,000 (sixty thousand dollars) without prior written authorization, and authorizes the City Manager to execute the Contract and to take all other actions necessary to implement the Contract.

PASSED and ADOPTED on this 15
th day of June 2026 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Mike Johnson, Mayor
ATTEST:
______________________________
Siana Emmons, City Clerk
Consent Agenda Item 4m

STAFF REPORT
Consent Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Brian Issa, Public Works Director
SUBJECT: Approval of a Contract with GR Sundberg Inc. for a Minor Concrete Maintenance and Repair Project; Resolution 2026-26
STAFF RECOMMENDATION:

Adopt Resolution 2026-26 approving a Contract for a Minor Concrete Maintenance and Repair Project with GR Sundberg Inc.

EXECUTIVE SUMMARY:

The purpose of the Contract for Minor Concrete Maintenance and Repair Project (“Contract”) is to contract with a qualified paving contractor to provide routine minor repairs and maintenance for City streets, gutters and sidewalks on an on-call basis, for an amount not to exceed $100,000 (one hundred thousand dollars) for the one-year term of the Contract.

Section 2.50.070.D of the Fortuna Municipal Code provides that formal bidding is not required for individual on-call projects when the City Council finds that a negotiated contract best serves the City due to the nature of the contractual service. A standard public bidding process would not be appropriate for this Contract due to the on-call nature of the Contract and the importance of selecting a contractor who has the qualifications, equipment, crew and the availability to respond promptly to requests and to perform the work expeditiously, economically, effectively and safely.

Staff requested informal proposals from six concrete contractors and received two proposals, one from GR Sundberg Inc. and one from Mercer Fraser Company. After a review of the unit pricing for both bids, staff have selected to negotiate a Contract with GR Sundberg Inc. to provide the oncall maintenance and repair services for the City. Specifically, GR Sundberg Inc. was determined to bid the lowest pricing for curb and gutter, corner ramps, and driveway approaches, which are the work items staff plan to complete most often in this year’s contract task orders.

FINANCIAL IMPACT:

The Contract is not to exceed $100,000 (one hundred thousand dollars) during the one-year term, unless authorized in writing. The actual cost will depend on how much work is required during the one-year term. The actual cost could be less than the not to exceed amount depending on the need for services, or higher than the not to exceed amount if authorized due to the need for services.

The City Budget for Fiscal Year 2026-2027 includes $50,000 (fifty thousand dollars) in the Annual Concrete Project CIP 9073 (fund 275), and $500,000 (five hundred thousand dollars) in its street Annual Paving Contract Project (fund 260) of which a portion of that total budget will be used Consent Agenda Item 4m

toward this concrete contract as necessary.

RECOMMENDED COUNCIL ACTION:

Adopt Resolution 2026-26. Consent Agenda vote.

ATTACHMENTS:
• Bid Tabulation of Received Bids
• Resolution 2026-26 A Resolution of the City Council of the City of Fortuna Approving the Contract for Minor Concrete Maintenance and Repair Project with GR Sundberg Inc.

City of Fortuna
Annual Concrete Contract Proposal Summary
2026-2027
GR Sundberg, INC. Mercer Fraser
Item Description Units Unit Price Unit Price
1 DET R-105 Install ADA Compliant Sidewalk, Curb and Gutter LF $ 173.00 $ 450.00 2 DET R-105 Install ADA Compliant Curb only LF $ 173.00 $ 450.00 3 DET R-107A Install ADA Compliant Corner Ramp LF $ 287.00 $ 725.00 4 DET R-107B Install ADA Compliant Corner Ramp LF $ 216.00 $ 750.00 5 DET R-106A Install ADA Compliant Driveway Approach LF $ 260.00 $ 525.00 6 DET R-106B Install ADA Compliant Driveway Approach LF $ 287.00 $ 525.00 7 DET R-108 Install Valley Gutter SF $ 27.50 $ 50.00
8 DET R-126 Install Channel Drain LF $ 568.00 $ 340.00
9 DEMO ASPHALT SF $ 6.00 $ 12.00
10 DEMO CONCRETE PATH SF $ 6.00 $ 20.00
11 DEMO CURB and GUTTER LF $ 11.50 $ 80.00
12 DET R-104 Install Curb and Gutter LF $ 59.00 $ 150.00 13 DET R-104 Install Curb only A1-8 LF $ 59.00 $ 40.00
14 Install Concrete Pad at 6" in depth w/ #4 rebar spaced at 12" Centers SF $ 10.50 $ 50.00
15 Install Concrete Pad (4' to 8' in width) at 4" depth WITHOUT Rebar SF $ 8.50 $ 40.00 16 DET 402 Install type GO DI Each $ 3,460.00 $ 6,000.00 RESOLUTION 2026-26

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF FORTUNA

APPROVING THE CONTRACT FOR MINOR CONCRETE MAINTENANCE AND REPAIR PROJECT WITH GR SUNDBERG INC.

WHEREAS, the City has an ongoing need for routine minor repairs and maintenance for City concrete on an on-call basis (the “Services”); and
WHEREAS, the City does not possess the staffing required to promptly, economically and effectively self-perform the Services; and
WHEREAS, the City wishes to contract with a qualified concrete contractor to provide the Services cost-effectively and on an on-call basis; and
WHEREAS, a standard public bidding process for the Services would not be appropriate due to the on-call nature of the Services, and the importance of selecting a contractor who has the qualifications, equipment, crew and the availability to respond promptly to requests for the Services, and to perform the Services expeditiously, economically, effectively and safely; and WHEREAS, Section 2.50.070.D of the Fortuna Municipal Code provides that formal bidding is not required when the City Council finds that a negotiated contract best serves the City due to the nature of the contractual service; and
WHEREAS, City staff requested informal proposals from six concrete contractors with the requisite qualifications to determine which contractor would best meet the City’s needs for providing the Services; and
WHEREAS, City staff determined that GR Sundberg Inc., is the best qualified to provide the Services on an on-call basis based upon its overall qualifications, unit pricing, equipment, and availability.

WHEREAS, City staff negotiated with GR Sundberg Inc. to provide the Services for a one-year term, for an amount not to exceed $100,000 (One hundred thousand dollars) without prior written authorization, in accordance to the terms and conditions of the Contract for Minor Concrete Maintenance and Repair Project with GR Sundberg Inc.

NOW, THEREFORE, BE IT RESOLVED that the Fortuna City Council of the City of Fortuna hereby finds that pursuant to Section 2.50.070.D of the Fortuna Municipal Code, a negotiated agreement for providing the Services on an on-call basis best serves the City due to the nature of the Services.

BE IT FURTHER RESOLVED that the Fortuna City Council of the City of Fortuna does hereby approve the Contract for Minor Street Maintenance and Repair Project with GR Sundberg Inc. (“Contract”) to provide the Services for a one year term, for an amount not to exceed $100,000 (one hundred thousand dollars) without prior written authorization, and authorizes the City Manager to execute the Contract and to take all other actions necessary to implement the Contract.

PASSED and ADOPTED on this 15th day of June 2026 by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:
_____________________________
Mike Johnson, Mayor
ATTEST:
______________________________
Siana L. Emmons, City Clerk
Business Agenda Item 5a

STAFF REPORT
Business Agenda Item
DATE: June 15, 2026
TO: Honorable Mayor and Council Members
FROM: Aaron Felmlee, Finance Director
THROUGH: Amy Nilsen, City Manager
SUBJECT: Adoption of Fiscal Year 2026-27 Annual Operating Budget STAFF RECOMMENDATION:

1. Conduct a Public Hearing to consider the Fiscal Year 2026-27 Annual Operating Budget.

2. Adopt the City of Fortuna’s Annual Operating Budget for Fiscal Year 2026-27 through the adoption of Resolution 2026-19.

EXECUTIVE SUMMARY:

The Fiscal Year (FY) 2026–27 Proposed Budget has been developed to present the City’s recommended operating programs and Capital Improvement Projects while maintaining a clear focus on fiscal responsibility. This year’s budget reflects a continued effort to balance the community’s service expectations with the City’s limited and increasingly constrained financial resources.

This year’s budget development occurred against a challenging fiscal backdrop. The City of Fortuna has experienced several consecutive years of structural financial strain driven by stagnant or declining revenues and rapidly increasing operational costs, particularly in public safety, insurance, and core community services. Since FY 2021–22, the City’s largest revenue sources that once grew modestly each year have instead flattened or contracted. At the same time, major cost drivers, most notably insurance, have risen sharply due to market conditions outside the City’s control.

These opposing trends have created a tightening budget environment in which maintaining existing service levels requires difficult and deliberate decision-making. Despite comprehensive review of departmental budgets and continued cost-containment efforts, the City faces an ongoing structural deficit between recurring revenues and expenditures. As a result, the Proposed Budget includes targeted reductions and operational adjustments necessary to sustain essential services while preserving the City’s long-term fiscal stability.

Throughout the budget development process, staff worked to deliver the highest possible level of service within available resources. The Proposed Budget is guided by the following principles:
• Current services will be preserved at existing levels to the highest degree possible. • The budget will comply with State Constitution, City Charter and Municipal Code provisions.

Business Agenda Item 5a

• Working capital balances will be examined to ensure balances are healthy enough to protect the City from any future uncertainties.
• Recurring expenditures will be aligned with recurring revenues to support long‑term fiscal sustainability.
• Department budgets will reflect the most accurate and realistic estimates of operational costs.

To support transparency and provide policy guidance, the City Council held two public special budget workshops. The first workshop, held on April 27, included a detailed presentation of the Proposed Budget, with a focused review of General Fund revenues and expenditures. The second workshop, held on May 4, addressed follow-up questions and included a comprehensive review of the City’s enterprise funds.

Enterprise funds differ from the General Fund in that they are self-supporting and operate on a feefor-service basis. Revenues generated within these funds are legally restricted to their respective operations and cannot be used for General Fund purposes (for example, water service fees cannot fund police services). Because enterprise funds rely primarily on service charges rather than taxes or license revenues, they are generally less susceptible to economic fluctuations. The City’s enterprise funds include the Water Fund, Wastewater Fund, and Transit Fund.

Overall, the FY 2026–27 Proposed Budget reflects a careful balancing of fiscal constraints with the need to provide reliable public services. While difficult adjustments are included, the budget is designed to position the City to navigate current financial challenges while maintaining core service delivery and planning for future stability.

FINANCIAL IMPACT:

The total FY 2026–27 Budget is $50,973,705 with $9,441,279 in General Fund expenditures. The total proposed budget represents an increase of $15,598,604 with an increase of $895,815 to the General Fund. The total budget increased due to the Wastewater Treatment Plant Compliance Upgrade project which accounted for an increase of $17,500,000. The General Fund portion of the increase is primarily due to the following:
• $420,000 for health insurance
• $87,000 for liability insurance
• $40,000 to replace the end-of-life phone system
• $200,000 for Police Officer and Sergeant pay equity increases • $110,000 for the Senior Planner position
• $550,000 for the General Plan update
These increases are partially offset by the decreases below:
• $223,000 due to the ongoing hiring freeze for one Police Officer position and one part-time Community Services Officer position
• $20,000 due to the elimination of the Business Improvement budget • $75,000 due to departments reducing services and supplies budgets • $180,000 due to pursuing a lease of the River Lodge and eliminating the full-time River Lodge Manager and currently vacant River Lodge Coordinator positions • $24,000 due to the transition of the Museum being funded by donations Business Agenda Item 5a

The table below summarizes the changes made from the proposed budget, as presented to the City Council during the budget workshops, and the final budget as attached. All changes are related to Capital Improvement Program (CIP) that the Council approved at the June 1, 2026, Council Meeting and the corresponding grant revenue associated with some of the projects.

Additional information can be found in the attached FY 2026-27 budget document.

RECOMMENDED CITY COUNCIL ACTIONS:

1. Receive staff presentation and review Council questions with staff

2. Open the public hearing.

3. Close the public hearing.

4. Motion to adopt Resolution 2026-19; and read by title only. Roll call vote.

ATTACHMENTS:

A. Resolution 2026-19; A Resolution of the City Council of the City of Fortuna Adopting the City of Fortuna’s Annual Operating Budget for Fiscal Year 2026-27 B. 2026-27 Fiscal Year Budget Document
Fund Account Project Name Type Amount ($)
352 4600 CA Water Resources Grant Revenue 21,000,000
352 171 NPDES Compliance Expense 21,000,000
270 4650 Regional TEA Allocation Revenue -1,500,000
270 9113 Kenmar & Ross Hill Rd Intersection
Improvement Project
Expense -1,500,000
510 9990 Annual Water Valve Replacement Project Expense 350,000 510 9377 City Hall Remodel Project Expense 50,000
560 9119 WWTP Primary Clarifier Concrete Sealing
Project
Expense -200,000
560 9377 City Hall Remodel Project Expense 50,000
RESOLUTION 2026-19

A RESOLUTION OF THE CITY COUNCIL OF THE CITY

OF FORTUNA ADOPTING THE ANNUAL OPERATING BUDGET
FOR FISCAL YEAR 2026-27
WHEREAS, the Annual Operating Budget for Fiscal Year 2026-27 for the City of Fortuna beginning July 1, 2026, as presented by the City Manager, has been reviewed and discussed by the City Council during multiple public budget workshop sessions and a public hearing has been held; and
WHEREAS, the City Council received public comment during the budget workshop sessions and reviewed, studied, and directed the City Manager to revise portions of the proposed Annual Operating Budget; and
WHEREAS, the proposed Annual Operating Budget for Fiscal Year 2026-27 for the City of Fortuna was presented at a duly noticed Public Hearing by the City Manager on June 15, 2026; and
WHEREAS, the voters of California added Article XIII(B) to the State Constitution placing limitations on the appropriations of Fortuna’s revenues; and WHEREAS, the City is required to adhere to the revenue appropriations limitations imposed by Article XIII(B) to the State Constitution; and
WHEREAS, the City of Fortuna must use the percentage change in the population factor as of January 1, 2026, in conjunction with a change in the cost of living, or price factor to calculate the appropriation limit for Fiscal Year 2026-27.

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Fortuna as follows:

Section 1. Budget Adoption:

The budget document entitled “City of Fortuna 2026-27 Fiscal Year Annual Operating Budget” as presented by the City Manager at a public hearing on June 15, 2026, is adopted as the City of Fortuna’s Annual Operating Budget for the 2026-27 fiscal year, and the amounts stated therein as proposed expenditures shall be appropriated to the objects and purposes therein.

Section 2. Budget Transfers:

The City Manager is authorized to make budget transfers within a department from one object account to another object account without increasing the overall budget for the department in accordance with City Council Policy.

Section 3. Modifications to the Budget:

The City Council shall approve, in advance, all the following types of proposed modifications:

A. Any significant change in program level or content.

B. Any increase in total appropriations.

C. Any budget transfer from one department to another.

D. Any substitution in capital projects or capital items.

Section 4. Self Supporting Programs:

With regard to self-supporting recreation programs and other similar programs, the above provisions for budgetary approval shall not apply providing there will be no net cost to the City. Nonetheless, the City Manager shall present to the City Council in a public meeting any proposed modification in self-supporting programs for review and approval.

Section 5. Spending Limits:

Subject to California Constitution Article XIII (B), the City of Fortuna’s Fiscal Year 2026- 27 appropriations limit total is $25,096,512 with the proceeds of taxes limit totaling $7,913,400 leaving an available surplus of $17,183,112.

Section 6. Per Capita Change and Growth Rate:

The City Council selected the City of Fortuna percentage change in the local assessment roll from the preceding year for the City due to the addition of local nonresidential new construction of 7.46% and the County of Humboldt growth rate of negative 0.252 percent between January 1, 2025 and January 1, 2026, as established by the California Department of Finance, to compute the FY 2026-27 Appropriation Limit.

PASSED AND ADOPTED on this 15th day of June, 2026 by the following vote:

AYES:

NOES: None
ABSENT:

ABSTAIN: None
_____________________
Mike Johnson, Mayor
ATTEST:
______________________________
Siana L. Emmons, City Clerk

CITY OF FORTUNA

ANNUAL OPERATING BUDGET
FISCAL YEAR 2026-2027
ADOPTED BY RESOLUTION 2026-19 ON JUNE 15, 2026

Table of Contents
PAGE
Introduction
Elected and Appointed City Officials I
Personnel Graphics and Summaries
Organizational Chart 1
Authorized Positions by Fund 3
Pay and Benefits by Department 5
CITY OF Pay and Benefits City-wide Summary 6

FORTUNA
General Fund Summaries
ANNUAL Fund Balance History 9
OPERATING Revenue Summary 10
BUDGET Expenditure Summary by Department 11
FISCAL YEAR Revenues
2026‐27 General Fund Detail 15
Restricted Funds Detail 17
Operating Expenditures by Department
Administration 23
City Council 24
City Attorney 25
City Manager 26
City Clerk 27
Finance 28
Non-Departmental 29
General Government 30
Risk Management/Human Resources 31
Community Promotion 32
Library 33
Fortuna Business Improvement District 34
Police 37
Measure E 43
Community Development 47
Planning 48
2 3
4 5
1 Table of Contents
Operating Expenditures by Department (continued…)
Building 49
Development Review 50
Parks and Recreation 53
Recreation 54
Parks Maintenance 56
Museum 58
River Lodge & Monday Club 59
Rohner Recreation District 61
Public Works 63
CITY OF Engineering 64
FORTUNA General Services 66
Storm Drain Maintenance 67
ANNUAL Street Maintenance 69
OPERATING Solid Waste & Recycling 71
BUDGET Water 73
Wastewater 78
FISCAL YEAR Maintenance Districts 83
2026‐27 Transit 89
Housing and Business Loan Funds 93
Non-Departmental 95
Debt Service 96
Allocations 99
Capital Improvement Projects 103
Budget Reference Materials
Appropriations Limit 110
6 7
Section 1
Introduction

City of Fortuna
FY 2026-27 Budget
Elected and Appointed Officials Introduction
Council Member Title
Mike Johnson Mayor
Tami Trent Mayor Pro Tem
Kyle Conley Councilmember
Carlos Diaz Councilmember
Abe Stevens Councilmember
Amy Nilsen City Manager
City of Fortuna, California
I

Fiscal Year 2026-2027 Budget Document
Introduction and Budget Message

DATE: June 15, 2026
FROM: Amy Nilsen, City Manager
SUBJECT: Fiscal Year 2026-2027 Annual Budget Message
The Annual Budget for the City of Fortuna represents the collective work of staff and the direction and approval provided by the City Council during public workshop study sessions and formal Public Hearings. The materials were shared, discussed, and established in cooperation with the City Council on three separate occasions including two public budget workshops and one regular City Council meeting. The General Fund, Enterprise Funds, and Special Revenue Funds Budgets were adopted on June 15, 2026.

BUDGET MESSAGE FOR THE CITY OF FORTUNA
2025-2026 BUDGET REVIEW
As the city developed the fiscal year (FY) 2025-26 budget, inflation and the tight labor market were at the forefront of the decision-making process. The budget included employee stipends that were necessary to retain employees and higher estimates for expenditures such as fuel, utilities, and other consumable goods. Inflation in March 2022 was the largest 12-month advance since December 1981 and while it has cooled as of late the effects are continuing to play out.

Additionally, the impact of recent fuel increases related to the closure of the Strait of Hormuz on the cost of goods has yet to fully present themselves within the economy. These inflationary increases continue to result in higher expense budgets across nearly all the city’s fund categories.

The pressure from these increases was tempered by the City’s ability to adhere to already frugal budgets, however, this is unsustainable as revenues decline.

Over the past year, the City has seen:
❖ Declining sales tax revenues; sales tax receipts are expected to come in $200,000 below FY 21-22 revenue levels.
❖ Rising project delivery costs, including increases in the cost of construction materials, insurance, utilities, and labor.
❖ Ongoing inflationary pressure, which continues to influence consumer spending behavior, project costs, and labor market dynamics.

As a result of what was occurring in the current year a hiring freeze was implemented on November 17, 2025 to reduce the possibility of layoffs during the FY 2026-27 budget process.

II
2026-2027 BUDGET APPROACH
FY 2026-27 budget development occurred against a challenging fiscal backdrop. The City of Fortuna has experienced several consecutive years of structural financial strain driven by stagnant or declining revenues and rapidly increasing operational costs, particularly in public safety, insurance, and core community services. Since FY 2021–22, the City’s largest revenue sources that once grew modestly each year have instead flattened or contracted. At the same time, major cost drivers, most notably insurance, have risen sharply due to market conditions outside the City’s control.

These opposing trends have created a tightening budget environment in which maintaining service levels requires difficult choices. Despite extensive line‑item review and cost‑containment efforts, the City faces a widening gap between recurring revenues and expenditures. As a result, the budget includes targeted reductions and operational adjustments necessary to preserve core services and maintain fiscal stability.

The FY 2026–27 budget includes a series of expenditure reductions and measures designed to address the projected General Fund deficit. These actions reflect a combination of operational adjustments, staffing controls, and service level reductions intended to minimize financial impacts while maintaining core City services. These include:
❖ Hiring Freeze to remain in place for FY 2026-27. Total savings to the General Fund will depend on which positions end up having vacancies and for how long. ❖ Eliminated entire budget for Business Improvement. Total savings to the General Fund - $20,000
❖ Departments reduced services and supplies budgets by up to 10% - $75,000 savings to the General Fund
❖ Froze 1 currently vacant part-time Community Services Officer position. Total savings to the General Fund - $33,000
❖ Froze 1 currently vacant full-time Police Officer Position (will leave 2nd Detective specialty position vacant) – Total savings to the General Fund - $190,000 ❖ Pursuing a lease of the River Lodge to another local public agency with time/costs allotted for a smooth transition period. This includes eliminating the full-time River Lodge Manager and currently vacant River Lodge Coordinator positions. Total savings to the General Fund - $180,000
❖ Did not implement full-time Transit Supervisor position. Total savings to the General Fund - $70,000
In total over $500,000 in reductions have been included in the FY 2026-27 budget. These reductions along with the increased transfer for General Fund operations from Measure E of $300,000 put the General Fund at a balanced operating budget, one-time costs of $740,000 for the General Plan and employee stipends however, would still need to come from reserves.

The FY 2026-27 budget will continue to be based on policies and principles that govern the stewardship of public funds. Key principals that shaped the development of the budget include:
❖ Current services be preserved at existing levels to the highest degree possible. ❖ Comply with State Constitution, City Charter and Municipal Code Provisions.

III
❖ Develop department budgets that reflect the best estimates possible for the true cost of operations.
❖ Strive to balance recurring expenditures with recurring revenues. ❖ A commitment to continue investing in the City's future by improving and repairing essential water and sewer infrastructure projects. Among other things this includes the planning and permitting for required upgrades to the City’s wastewater treatment plant, installation of new water wells to provide reliable water, the replacement and improvement of water transmission mains and the maintenance of water storage tanks.

SALES TAX REVENUES
❖ The most recent sales tax data for the City, Quarter 4 2025, showed signs of a slowdown in buying activity. City sales tax revenue increased a modest 1.3% quarter over quarter. For comparison the State increased 1.2% and the County was down 1.7%. ❖ Projecting forward the City anticipates sales tax revenues for FY 2026-27 to stabilize after the annual declines the City has seen over the last few years. As the Fed continued to hike interest rates it negatively affected consumer spending choices. As the Fed decreased interest rates during calendar year 2025 there is optimism that consumer spending choices will again start to increase.

GENERAL FUND REVENUE AND EXPENDITURES
❖ The General Fund net annual activity revenues are projected to be $7,328,104 with nonrecurring receipts estimated at $375,000. The operational expenditures including debt service are budgeted at $9,441,279; this corresponds to expenditures exceeding revenues by $1,738,175. However, the Measure E Committee recommended $1,000,000 of Measure E funds be put towards the ongoing General Fund deficit. This results in the General Fund having a budgeted deficit of $738,175. The deficit will be paid for with reserves and is for onetime employee stipends and general plan update costs. ❖ The General Fund’s unaudited unencumbered fund balance at the beginning of the 2026-27 fiscal year is estimated to be $5.4 million. The proposed General Fund Budget has a projected ending unreserved fund balance of $4.7 million after reserves are used as stated above.

MEASURE E REVENUE AND EXPENDITURES
❖ The Measure E Committee made recommendations to the City Council on expenditure priorities for Measure E funds. These recommendations were adopted in conjunction with the budget and include funding for both personnel and services/projects. ❖ Measure E total revenues are projected at $1.94 million. Total expenditures, including $1,000,000 that is being transferred to cover the general fund deficit, are projected at $3.76 million.
❖ Measure E will continue to fund the staffing of two (2) Police Officer positions. These positions will be placed in specialized positions, the first being a Problem-Oriented Policing Officer (“POP”) and the second being a Detective position. Measure E will also continue to fund a IV
full-time Community Services Officer (CSO), Police Records Clerk, Recreation Program Supervisor, and the Parks and Recreation Director positions. ❖ Public Works secured critical funds for Street Maintenance and Storm Drain Maintenance projects.
❖ The Parks Department was able to secure funding for specific projects such as new wood chips for the Rohner Park playground, a new mower for the boulevard, and nonspecific funds to acquire additional parkland and/or enhance the City’s current Parks.

CITY OF FORTUNA AUTHORIZED STAFFING LEVELS
❖ Included in the FY 2026-27 Annual Budget is a listing of both full-time and part-time employees shown in the table entitled “City-wide Staffing/Full-time Equivalents”. The Budget includes 81 full-time employees, and 10.22 full time equivalent part-time employees.

CONCLUSION AND ACKNOWLEDGEMENTS
The development of the FY 2026-27 Operating and Capital Budget was made possible through the cooperation of the City's employees, input and support from our community, and direction of the City Council. It does not solve every challenge, but we continue to prioritize what is important for the City and to allocate available resources to those programs and services deemed to be critical to our community. Our ability to manage scarce resources is a key reason the City of Fortuna remains a vibrant and desirable place to live and visit.

The development of this budget was made possible through the knowledge and contributions of many individuals on staff. I wish to thank everyone who participated in the budget process this year including the Measure E Committee, City Council, and members of the Executive Team.

Finally, I would like to recognize the Finance Department, under the direction of Aaron Felmlee, for their dedication and hard work that went into coordinating, developing, and publishing this budget document.

Respectfully submitted,
Amy Nilsen
City Manager
V
Section 2
Personnel Graphics and
Summaries

City of Fortuna
Organizational Chart
Deputy City Engineer
(Division Head)
1 FTE
Engineering
Technician II
1 FTE
Residents & Businesses of Fortuna
Mayor & City Council
City Manager - 1 FTE City Attorney - Contract
Public Works Director
(Department Head)
1 FTE
Laboratory Director
1 FTE
Senior Admin Assistant /
Deputy City Clerk
1 FTE
City Clerk / Human
Resources Manager
(Department Head)
1 FTE
Payroll / Benefits
Administrator
1 FTE
Finance Office
Supervisor
1 FTE
Accounting
Technician
1 FTE
Finance Director
(Department Head)
1 FTE
Account Clerk II
1 FTE
Community Development
Director / City Engineer
(Department Head)
1 FTE
Senior Planner
(Division Head)
1 FTE
Building Official
1 FTE
Building Inspector
1 FTE
Chief of Police
(Department Head)
1 FTE
Lieutenant
(Division Head)
1 FTE
Sergeant assigned to
Supervise Dispatch
1 FTE
Administrative
Assistant III
1 FTE
Parks & Rec Director
(Funded by Measure E)
(Department Head)
1 FTE
Museum Curator (PT)
.40 FTE
Lead Parks
Maintenance Worker
1 FTE
Parks Maintenance
Worker III
1 FTE
Parks Maintenance
Worker II
4 FTE
Bus Driver II
1 FTE
Conference Center
Worker (PT)

1.06 FTE
Transit Dispatcher /
Office Assistant (PT)

0.51 FTE
Administrative
Assistant II
1 FTE
WWTP Operator III /
Shift Supervisor
1 FTE
WW Chief Plant Operator
(Division Head)
1 FTE
Utility Maintenance
Worker III
2 FTE
Lead Utility Worker
1 FTE
General Services Superintendent (Division Head)
1 FTE
WWTP Operator II
4 FTE
WWTP Operator I /
OIT
1 FTE
Lead Vehicle &
Equipment Mechanic
1 FTE
Vehicle & Equipment
Mechanic
1 FTE
Street Maintenance
Worker III
2 FTE
Street Maintenance
Worker II
3 FTE
Lead Street Maintenance
Worker
1 FTE
Police Officer (Sworn)
9 FTE (1 FTE Frozen)
Police Officer (Sworn) -
Funded by Measure Z
2 FTE
Sergeant (Sworn)
3 FTE
Police Officer (Sworn) -
Funded by Measure E
2 FTE
Administrative
Assistant I (PT)
.67 FTE
Bus Driver I (PT)

1.00 FTE
Code Compliance
Officer (PT) (Funded
by Measure E)
.46 FTE
Police Dispatcher II
5 FTE
Police Dispatcher I
(PT)
.50 FTE
Rec Program Supervisor
(Funded by Measure E)
1 FTE
Recreation Program
Coordinator (PT)
.58 FTE
Recreation Leader
(PT)

3.39 FTE
CSO (Funded by
Measure E)
1 FTE
Community Services
Officer (PT)
.67 FTE (Frozen)
Senior Administrative
Assistant (PW)
1 FTE
Records Clerk (Funded
by Measure E)
1 FTE
Utility Maintenance
Worker II
3 FTE
Facility Custodian
1 FTE
Utilities Superintendent
(Division Head)
1 FTE
Facility Maintenance
Worker III
1 FTE
WWTP Operator III
1 FTE
Account Clerk I

0.48 FTE
Kennel Attendant (PT)
.50 FTE
Senior Administrative
Assistant
1 FTE
1 2
City of Fortuna
FY 2026-27 Budget
City-wide Staffing/Full Time Equivalents
Distributions
Development Fund R. Lodge PD Grant Water Fund Wastewater Fund Transit Total City General Risk PD Animal General Dev River Drug Task Storm Drain Solid Waste Treatment& Transmission Customer Collection & Manager City Clerk Finance Govt Mgmt. Police Dispatch Control Planning Engineer Services Recreation Parks Library Museum Police Recreation Parks Building Review Lodge Force Maintenance Recycling Streets Distribution Distribution Accounts Admin Collection Treatment Admin Transit City-wide 100-1100 100-1150 100-1200 100-1500 100-1600 100-2000 100-2400 100-2800 100-3200 100-4000 100-4100 100-5400 100-5450 100-5500 165-5610 101-2000 101-5400 101-5450 120-3000 120-3100 160-5800 189-2000 200-4300 210-5300 280-4200 500-6000 500-6100 500-6200 500-6300 550-6500 550-6600 550-6700 590-5000 FTEs Administration and Development
City Manager/City Clerk
City Manager 0.25 0.10 0.07 0.29 0.29 1.00
City Clerk/Human Resource Mgr. 0.20 0.20 0.20 0.20 0.20 1.00 Sen. Admin. Asst / Deputy City Clerk 0.30 0.15 0.15 0.20 0.20 1.00 Community Development
Community Development Director 0.40 0.15 0.05 0.20 0.20 1.00 Senior Planner 0.30 0.70 1.00
Senior Administrative Assistant 0.15 0.15 0.70 1.00
Building Official 0.80 0.20 1.00Building Inspector 1.00 1.00 Finance
Finance Director 0.40 0.05 0.26 0.26 0.03 1.00
Payroll & Benefits Administrator 0.29 0.35 0.35 0.01 1.00 Finance Office Supervisor 0.30 0.20 0.25 0.25 1.00
Accounting Technician 0.20 0.40 0.40 1.00
Account Clerk II 0.20 0.40 0.40 1.00
Subtotal, Admin and Dev. 0.75 0.35 1.39 0.45 - - - 0.85 - - - - - - - - - 2.00 - 1.82 - - - 0.05 - - 0.20 - 2.55 - 2.55 - 0.04 13.00 Police Department
Police Chief 1.00 1.00
Police Lieutenant 1.00 1.00
Police Sergeant 3.90 0.10 4.00
Police Officer 9.00 2.00 2.00 13.00
Community Services Officer 1.00 1.00
Administrative Assistant III 1.00 1.00
Records Clerk 1.00 1.00
Dispatcher 5.00 5.00
Subtotal, Police - - - - 15.90 - 5.10 - - - - - - - 4.00 - - - - - 2.00 - - - - - - - - - - - - 27.00 Parks & Recreation Department
Parks & Recreation Director 0.45 0.45 1.00 0.10
Administrative Assistant II 0.30 0.50 1.00 0.20
Recreation Program Supervisor 1.00 1.00
Bus Driver II 1.00 1.00
Facility Custodian 0.15 0.20 0.10 0.10 0.20 0.10 0.10 0.05 1.00 Lead Park Maintenance Worker 0.80 0.15 0.02 0.03 1.00
Park Maintenance Worker III 0.95 0.02 0.03 1.00
Park Maintenance Worker II 3.20 0.60 0.08 0.12 4.00
Subtotal, Parks and Rec - - 0.15 - 0.20 - - - - - - 0.30 5.05 0.10 - 1.45 - 0.45 - 1.45 - - - - - - 0.12 0.10 - 0.18 - 0.10 1.35 11.00 Public Works Department
Administration and Engineering
Public Works Director 0.20 0.05 0.10 0.10 0.25 0.10 0.10 0.10 1.00 Deputy City Engineer 0.20 0.04 0.38 0.38 1.00
Engineering Technician II 0.20 0.20 0.10 0.25 0.25 1.00 Senior Administrative Assistant 0.10 0.40 0.05 0.05 0.40 1.00 General Services
General Services Superintendent 0.10 0.12 0.06 0.40 0.16 0.16 1.00 Lead Street Maintenance Worker 0.30 0.50 0.10 0.10 1.00Street Maintenance Worker III 0.50 0.04 0.96 0.26 0.24 2.00 Street Maintenance Worker II 0.63 0.12 1.20 0.42 0.63 3.00 Facility Maintenance Worker III 0.20 0.25 0.15 0.15 0.25 1.00 Vehicle & Equipment Mechanic II 0.24 0.20 0.10 0.01 0.10 0.15 0.15 0.05 1.00 Lead Vehicle & Equipment Mechanic 0.24 0.20 0.10 0.01 0.10 0.15 0.15 0.05 1.00 Utilities - Water
Utilities Superintendent 0.40 0.25 0.25 0.10 1.00Lead Utility Worker 0.10 0.45 0.10 0.05 0.25 0.05 1.00 Utility Worker III 0.20 0.90 0.20 0.70 2.00
Utility Worker II 0.30 1.35 0.30 1.05 3.00
Utilities - Wastewater
Chief Treatment Plant Operator 0.20 0.20 0.30 0.30 1.00 Laboratory Director 0.25 0.75 1.00
Treatment Plant Operator III/Shift Sup. 0.15 0.05 0.05 0.75 1.00 Treatment Plant Operator III 0.15 0.05 0.05 0.75 1.00
Treatment Plant Operator II 0.60 0.20 0.20 3.00 4.00
Treatment Plant Operator I/OIT 0.15 0.05 0.05 0.75 1.00 Subtotal, Public Works - - - - 0.48 - - - 0.60 - 2.13 0.20 - - - - - 0.02 - 0.29 - - 0.22 0.12 3.61 2.35 4.74 0.60 1.93 4.33 6.70 1.58 0.10 30.00 Total Full-Time Employees 0.75 0.35 1.39 0.15 16.58 0.45 5.10 0.85 - 0.60 2.13 0.30 5.25 0.10 4.00 - 1.45 0.45 2.02 2.11 1.45 2.00 0.22 0.12 3.66 2.35 4.86 0.80 4.58 4.33 6.88 4.23 1.49 81.00 Administrative Assistant I - City Clerk 0.20 0.20 0.13 0.14 0.67 Account Clerk I 0.24 0.24 0.48
Community Services Officer I 0.67 0.67
Dispatcher 0.50 0.50
Kennel Attendant 0.50 0.50
Museum Curator 0.40 0.40
Bus Driver I 1.00 1.00
Bus Dispatcher / Office Asst. 0.46 0.05 0.51
Code Compliance Officer 0.46 0.46
Conference Center Workers 1.06 1.06
Recreation Program Coordinator 0.58 0.58
Recreation Leader 3.39 3.39

0.20 - - 0.20 - 0.67 0.50 0.50 - - - 4.43 - 0.40 - 0.46 - - - 1.06 - - - - - - - 0.37 - - - 0.38 1.05 10.22

0.75 0.55 1.39 0.15 17.25 0.65 5.60 0.50 0.85 0.60 2.13 4.73 5.25 0.10 0.40 4.46 1.45 0.45 2.02 2.11 2.51 2.00 0.22 0.12 3.66 2.35 4.86 0.80 4.95 4.33 6.88 4.61 2.54 91.22 Measure E General Services
Personnel Budget
Full-Time Equivalents Part-time
General Fund
3 4
City of Fortuna
FY 2026-27 Budget
Pay and Benefits
Personnel Budget - All Funds By Fund/Department
Holiday/
Pay Pay Vacation
General Fund Fund Regular Part-time Overtime Buyout Benefits Total City Clerk 100 $ 8,675$ 34,428 -$ 500$ 27,093 $ $ 70,696 City Council 100 18,000 - - - 1,407 19,407
City Hall/General Government 100 - 9,555 - - 4,195 13,750 City Manager 100 - 93,869 - 2,000 57,058 152,927
Community Development Planning 100 - 96,320 - 1,500 63,984 161,804 Finance 100 - 500 3,000 141,939 62,253 207,692
Library 100 - 6,370 - - 2,797 9,167
Parks & Recreation - Recreation 100 15,264 2,000 169,457 1,000 37,701 225,422 Parks & Recreation - Parks 100 - 1,500 330,325 1,500 222,627 555,952 Police Department 100 - 1,473,595 195,000 180,000 1,496,844 3,345,439 Police Department - Dispatch 100 31,479 425,767 30,000 43,000 221,275 751,521 Police Department - Animal Control 100 18,820 - - - 1,942 20,762 Public Works - Engineering 100 - 70,160 - 500 21,530 92,190 Public Works - General Services 100 - 500 2,500 136,087 103,803 242,890 Risk Management 100 8,675 54,078 - 500 35,709 98,962
$ 2,887,757 255,106$ 214,500$ 251,000$ $ 2,360,218 $ 5,968,581 Measure E
Measure E 431,678 28,442 59,000 20,000 364,362 903,482
Special Revenue/ Enterprise Funds
Building Inspection 120 - 160,184 - 5,000 132,643 297,827 Development Review 120 - 184,466 - 3,000 121,074 308,540 River Lodge 160 39,906 82,668 400 2,000 79,124 204,098
Museum 165 17,822 - - - 1,170 18,992
Police - ABC Grant 188 - - - - - -
Police - Measure Z 189 - 50,000 199,001 - 120,882 369,883 Public Works - Storm Drain Maintenance 200 - 16,605 - 500 13,095 30,200 Public Works - Solid Waste Recycling 210 - 12,276 - 500 10,771 23,547 Fortuna Business Improvement District 250 - - - - - -
Public Works - Streets 280 - 1,500 246,532 4,000 187,827 439,859 Public Transit 590 40,191 85,068 - 500 86,614 212,373
Wastewater - Collection 550 - 500 4,000 296,650 218,786 519,936 Wastewater - Pumping & Treatment 550 - 1,500 485,103 4,000 462,546 953,149 Wastewater - Administration 550 15,631 429,417 500 6,000 213,608 665,156 Water - Pump, Treatment & Storage 500 - 500 2,500 170,109 146,820 319,929 Water - Transmission & Distribution 500 - 1,000 327,037 5,000 239,589 572,626 Water - Customer Accounts 500 - 400 2,000 54,593 44,525 101,518 Water - Administration 500 15,631 466,233 500 6,000 231,301 719,665 $ 3,215,942 129,181$ 56,800$ 45,000$ $ 2,310,375 $ 5,757,298 Total: $ 6,535,377 412,729$ 330,300$ 316,000$ $ 5,034,955 $ 12,629,361 47%
7%
5%
2%
31%
4%
4% General Fund
Measure E
Development Fund
River Lodge
Water/Wastewater
Street/Maintenance Funds
Other Programs
5 City of Fortuna
FY 2026-27 Budget
Pay and Benefits Summary
Personnel Budget - All Funds With Benefit Rates
2024-25 2025-26 2026-27 Change vs.

Cost in Dollars Actual Budget Adopted PY Budget
Full Time Pay (Incl. Add pays, Longevity) $ 5,154,656 $ 6,307,122 $ 6,535,377 $ 228,255 Part Time Pay 434,472 563,998 412,729 (151,269)
Overtime Pay 313,249 309,400 330,300 20,900
Health Benefits 1,309,699 1,514,328 2,065,842 551,514
Retirement Benefits 656,672 827,545 845,878 18,333
CalPERS Unfunded Liability 1,398,707 1,531,183 1,517,169 (14,014) Workers Compensation 415,852 499,204 505,318 6,114
Medicare 88,807 99,631 100,748 1,117
Other 240,701 277,800 316,000 38,200
Total, Pay and Benefits $ 10,012,815 $ 11,930,211 $ 12,629,361 $ 699,150 Benefit Rates Total Monthly Monthly Monthly Annual
Health Benefits, City share Premium Employee City City
Employee $ 1,524.31 $ 215.70 $ 1,308.61 $ 15,703.32
Employee +1 3,146.71 452.54 2,694.17 32,330.04
Employee + family 4,489.41 646.20 3,843.21 46,118.52
CalPERS, City share Estimated
Benefit formula 2024-25 2025-26 2026-27 2027-28
Safety Tier 1 3% @ 50 27.32% 27.38% 27.42% 27.40%
Safety Tier 2 3% @ 55 23.00% 23.06% 23.09% 23.10%
Safety Tier 3 2.7% @ 57 13.76% 13.99% 13.91% 13.90%
Misc. Tier 1 2.7% @ 55 16.64% 16.71% 16.68% 16.70%
Misc. Tier 2 2.0% @ 55 13.03% 13.09% 13.07% 13.10%
Misc. Tier 3 2.0% @ 62 7.87% 7.96% 7.93% 7.90%
Changes since Prior Budget 2024-25 2025-26 2026-27
Full Time Positions 81 82 81
Changes:

Allocated (1) FTE Senior Planner Position
De-allocated (1) FTE Treatment Plant Operator I/OIT
De-allocated (0.51) FTE Transit Dispatcher / Office Assistant Position De-allocated (1) FTE Conference Center Manager
De-allocated (1) FTE Conference Center Coordinator
Allocated (1) FTE Parks Maintenance Worker II Position
De-allocated (2.50) FTE Parks Maintenance Worker I Position Employer Rates as % of Payroll
58%
16%
19%
4% 3%
Pay
Health Benefits
Retirement Benefits
Workers Comp
Other
6 Section 3
General Fund
Summaries
7 8
City of Fortuna
FY 2026-27 Budget
General Fund
Fund Summary
Fund Balance History 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Budget Estimate Adopted PY Budget
Beginning Available Balance $ 7, 7,527,842 $ 7, 538,935 $ 7, 358,192 $ 5, 358,192 $ (1 403,621 $ ,954,571) SOURCES:

Revenues:

Taxes and Fees 7,591,667 7, 7, 609,107 7, 174,275 7, 193,625 328,104 153,829 Non-recurring Receipts 804,962 329,492 290,468 315,568 84,532 375,000 Transfers from Other Funds - - 700,000 700,000 1,000,000 300,000 Total Sources 8,396,629 7,938,599 8,164,743 8,209,193 8,703,104 538,361 USES:

Operating Budgets:

Pay and Benefits 4,375,066 5,205,269 5,690,129 6,887,560 5,968,581 278,452 Service and Supplies 1,765,722 2,126,563 2,206,941 2,511,341 2,782,207 575,266 Capital Outlay 354,679 82,924 - 50,000 - 50,000
Projects 1,600,000 204,051 20,000 20,000 ( - 20,000)
Debt Service - - - - - -
Development Fund Support 130,515 216,781 138,217 241,935 244,542 106,325 River Lodge Fund Support 97,087 153,275 263,989 308,521 145,486 (118,503) Transfers to Other Funds 62,467 130,479 226,188 194,407 250,463 24,275 Total Uses 8,385,536 8,119,342 8,545,464 10,163,764 9,441,279 895,815 Net Annual Activity 11,093 (180,743) (380,721) (1,954,571) (738,175) (357,454) Ending Available Balance $ 7,538,935 $ 7,358,192 $ 6,977,471 $ 5,403,621 $ 4,665,446 $ (2,312,025) Reserve Policy
A. Economic Contingency Reserve
Set-aside funds for unexpected loss of revenue or economic downturn; 5% of revenues; 435,155 provides time to adjust services to changing revenues
B. Capital Improvement/Infrastructure Reserve
Set-aside funds for unexpected major infrastructure failure 500,000 C. Operating/Working Capital Reserve
Provides cash flow for tax and grant collection period; days of expenditures: 180 4,655,973 D. Reserved Fund Balance - PARS Section 115 Trust 171,665 E. Remaining unreserved Fund Balance/Operating Contingency (1,097,347) Estimated FY26-27 Ending Fund Balance $ 4,665,446
General Fund Revenue and Expenditure History
$7,500,000
$8,000,000
$8,500,000
$9,000,000
$9,500,000
$10,000,000
$10,500,000
2023‐24 Actual 2024‐25 Actual 2025‐26 Budget 2025‐26 Estimate 2026‐27 Adopted Sources
Uses
9 City of Fortuna
FY 2026-27 Budget
General Fund
Revenue Summary
2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Budget Estimate Adopted PY Budget
Recurring Revenues
Property Tax 666,814 714,414 650,000 680,000 715,000 65,000 Property Tax In-lieu/VLF 1,537,780 1,618,514 1,590,000 1,590,000 1,700,000 110,000 Sales Tax 2,207,165 2,142,354 2,168,500 2,158,500 2,163,000 (5,500) Transient Occupancy Tax 722,447 710,119 720,000 700,000 700,000 (20,000) Franchise Fees 542,302 546,289 546,000 535,000 554,000 8,000 Business License 106,443 102,165 100,000 100,000 100,000 - Park and Recreation 286,449 247,228 324,500 278,600 279,000 (45,500) Police Department 545,319 555,211 568,550 554,800 580,879 12,329 Successor Agency 200,000 200,000 200,000 200,000 200,000 - Other 776,948 772,813 306,725 396,725 336,225 29,500
7,591,667 7,609,107 7,174,275 7,193,625 7,328,104 153,829 Non-Recurring Revenues
Redevelopment Loans 214,028 262,498 285,468 285,468 320,000 34,532 Other Grants/Transfers 590,934 66,994 705,000 730,100 1,055,000 350,000 $ 8,396,629 $ 7,938,599 $ 8,164,743 $ 8,209,193 $ 8,703,104 $ 538,361 28%
25%
8%
6%
3%
7%
2%
21%
Property Tax/VLF
Sales Tax
Transient Occupancy Tax
Franchise Fees
Park and Recreation
Police Department
Successor Agency
Other
10 City of Fortuna
FY 2026-27 Budget
General Fund
Expenditure Summary
2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Budget Estimate Adopted PY Budget
Expenditures By Department/Program
Programs:

Police $ 3,757,309 $ 4,364,089 $ 4,414,089 $ 5,781,624 $ 4,709,894 $ 295,805 Parks and Recreation 1,117,549 1,004,498 1,245,331 1,101,767 1,141,576 (103,755) Public Works 309,960 344,898 419,295 383,108 455,038 35,743 Com Development- Planning 102,378 202,645 194,597 418,149 746,529 551,932 Community Promotion 82,855 80,391 108,000 108,000 86,000 (22,000) Library Facilities 10,038 15,028 17,135 17,106 17,917 782 Administration:

City Council 34,007 32,443 40,982 40,699 37,907 (3,075) City Attorney 38,522 27,732 50,000 50,000 50,000 -
City Manager 108,967 138,437 158,492 159,612 171,377 12,885 City Clerk 52,732 61,647 68,529 70,051 77,196 8,667
General Government 207,628 361,336 278,680 364,120 297,128 18,448 Risk Management 506,405 586,179 689,647 691,542 780,134 90,487 Finance 167,117 195,433 212,293 213,123 230,092 17,799
Transfers-Out:

Development Fund Support 130,515 216,781 138,217 241,935 244,542 106,325 River Lodge Fund Support 97,087 153,275 263,989 308,521 145,486 (118,503) Other Funds Support 62,467 130,479 226,188 194,407 250,463 24,275 Debt/Capital:

Debt Service - Bonds - - - - - -
Capital Improvement Program 1,600,000 204,051 20,000 20,000 - (20,000) Total: $ 8,385,536 $ 8,119,342 $ 8,545,464 $ 10,163,764 $ 9,441,279 $ 895,815 50%
12%
5%
9%
17%
7%
0%
Police
Parks and Recreation
Public Works
Other Programs
Admin/Insurance
Transfers‐Out
Capital Projects
11 12
Section 4
Revenues
13 14
City of Fortuna
FY 2026-27 Budget
General Fund
Revenue Detail
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Taxes and Licenses
Property Taxes 4010 $ 666,814 647,719 $ 714,414 $ 650,000 $ 680,000 $ 715,000 $ 65,000 $ Sales & Use Tax 4030 2,207,165 2,129,109 2,142,354 2,168,500 2,158,500 2,163,000 (5,500) Transient Occupancy Tax (10%) 4060 722,447 782,808 710,119 720,000 700,000 700,000 (20,000) Humboldt Tourism Asmt Admin 4061 1,435 1,528 1,344 1,400 1,400 1,400 - Franchise - Gas & Electric 4065 156,567 153,538 164,417 165,000 165,000 170,000 5,000 Franchise - Garbage 4070 260,890 240,736 265,708 265,000 265,000 280,000 15,000 Franchise - Cable TV 4075 124,845 126,420 116,164 116,000 105,000 104,000 (12,000) Business License Tax 4080 106,443 99,337 102,165 100,000 100,000 100,000 - Real Property Transfer Tax 4085 48,979 40,608 42,136 30,000 30,000 36,000 6,000 4,295,585 4,221,803 4,258,821 4,215,900 4,204,900 4,269,400 53,500 Interest, Loans, and Rents
Interest Income 4100 604,187 240,381 564,179 200,000 250,000 200,000 - Other Rents 4150 720 600 120 600 600 600 -
Tower Rental 4155 58,126 65,420 55,131 41,500 41,500 45,000 3,500 Parking Lot Rental 4156 2,379 2,256 2,450 2,500 2,500 2,500 - Storage Container Rental 4157 1,200 1,200 1,650 1,200 1,200 1,200 - Space Rent - Corp Yard 4158 3,000 3,000 3,000 3,000 3,000 3,000 - 669,612 312,857 626,530 248,800 298,800 252,300 3,500
Intergovernmental
Motor Vehicle In-Lieu 4200 1,537,780 1,443,652 1,618,514 1,590,000 1,590,000 1,700,000 110,000 Homeowners Exemption 4255 6,270 6,306 6,392 6,200 6,200 6,200 - State Mandates 4910 9,088 6,109 30,605 10,000 39,000 30,000 20,000 Reimbursement Revenue 4801 34,334 110,845 58,629 5,000 15,000 5,000 - 1,587,472 1,566,912 1,714,140 1,611,200 1,650,200 1,741,200 130,000 Police Services
Public Safety/Prop. 172 4035 21,736 33,998 28,653 29,600 29,600 30,000 400 Finger Prints 4500 37,583 38,174 30,280 38,000 32,000 33,000 (5,000) Special Services/Alarm Fees 4505 36,427 16,484 25,390 25,000 15,000 25,000 - Vehicle Impound Fees 4508 18,875 18,425 11,700 18,000 20,000 18,000 - Animal License 4510 29,813 32,927 34,026 36,000 34,000 34,000 (2,000) Animal Control Charges 4512 5,768 6,131 3,300 5,000 5,500 5,000 - Bicycle License 4514 4 6 6 - - - -
Fireworks Permit 4515 50 50 40 50 50 50 -
Other Fines 4520 15,847 15,746 11,682 15,000 15,000 15,000 - Parking Violation Fines 4525 3,165 3,658 3,791 3,000 3,000 3,000 - Parking Fines - Ferndale 4527 238 125 355 - 250 - -
Motor Vehicle Abatement 4560 17,768 16,244 16,324 16,000 16,000 16,000 - Accident Reports 4564 2,322 3,380 2,280 2,000 2,500 2,000 - Post Grant Reimbursement 4565 23,077 17,521 14,509 15,000 10,000 15,000 - Dispatch - Ferndale Police 4570 42,280 38,600 51,800 51,800 51,800 54,776 2,976 Dispatch - Rio Dell Police 4571 75,940 69,200 101,800 101,800 101,800 107,753 5,953 Dispatch - Fortuna Fire 4572 27,300 27,300 27,300 27,300 27,300 27,300 - State COPS Grant 4580 177,430 164,501 185,271 177,000 180,000 185,000 8,000 Remote Access Network (RAN) 4585 9,696 9,812 6,704 8,000 11,000 10,000 2,000 545,319 512,282 555,211 568,550 554,800 580,879 12,329
15 City of Fortuna
FY 2026-27 Budget
General Fund
Revenue Detail
Revenues (continued) 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Parks & Recreation
Park Use Fees 4300 24,546 18,226 23,400 58,000 45,000 45,000 (13,000) Playgroup Grant 4301 6,233 3 10,970 15,000 600 - (15,000) Pavilion Use Fees 4305 10,535 15,454 14,585 12,000 20,000 15,000 3,000 Vending Machines 4306 2,713 3,596 2,119 2,500 2,000 2,000 (500) Skate Revenue 4307 44,815 29,381 38,394 40,000 35,000 38,000 (2,000) Pavillion Drop-ins 4308 11,452 5,556 12,137 10,000 12,000 12,000 2,000 Recreation Program Fees 4310 119,862 89,697 82,094 120,000 100,000 100,000 (20,000) Break Camps Revenue 4311 7,200 20,205 14,935 15,000 12,000 15,000 - Youth Sports 4312 20,905 9,760 17,414 20,000 20,000 20,000 - Adult Leagues 4315 38,188 26,708 31,180 32,000 32,000 32,000 - 286,449 218,586 247,228 324,500 278,600 279,000 (45,500) Other Revenues
Bus License Penalties 4930 5,905 4,068 5,852 4,000 5,000 4,000 - Restitution 4575 - - - - - - -
Admin Fees - Other 4840 1,325 1,325 1,325 1,325 1,325 1,325 - Admin - Successor Agency 4840 200,000 200,000 200,000 200,000 200,000 200,000 - 207,230 205,393 207,177 205,325 206,325 205,325 -
Total Recurring Revenue 7,037,833 7,591,667 7,609,107 7,174,275 7,193,625 7,328,104 153,829 Non-Recurring Revenue:

Successor Agency Loans 4110 214,028 240,000 262,498 285,468 285,468 320,000 34,532 Sale of Property 4810 6,209 - 4,085 - 2,500 - -
Administrative Fines 4820 1,100 550 1,400 - - - -
Sale of Recovered Property 4920 12 1,000 - - 600 - -
Grant Revenue 4600 577,440 - 38,000 - 17,000 50,000 50,000 Misc. Revenues/Donations 4900 6,173 1,558,575 23,509 5,000 10,000 5,000 - Transfers In 4800 - - - 700,000 700,000 1,000,000 300,000 Total Non-Recurring Revenue 1,800,125 804,962 329,492 990,468 1,015,568 1,375,000 384,532 Total General Fund Revenue: $ 8,837,958 $ 8,396,629 $ 7,938,599 $ 8,164,743 $ 8,209,193 $ 8,703,104 $ 538,361 Measure E
Fund 101
Taxes:

Supp. Transaction & Use Tax 4032 1,938,466 1,844,883 1,916,923 1,884,000 1,913,500 1,944,000 60,000 Reimbursement Revenue 4801 - - - - - - -
Total Measure E Fund Revenue: 1, $ 844,883 $ 1,938,466 $ 1,916,923 $ 1,884,000 $ 1,913,500 $ 1,944,000 $ 60,000 16 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Revenue Detail
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Police Department Actual Actual Actual Budget Estimate Adopted PY Budget Funds 180, 183, 184, 186, 188, 189
Asset Seizure Fund 180-4590 $ 4,640 87,660 $ 374 $ - $ 200 $ - $ - $ Every 15 Minute 183-4900 17,229 - 3,000 - - - -
Recovered Property 184-4595 1,442 526 1,463 - 750 - -
Distributor Opioid Abatement 185-4900 39,256 60,670 163,794 40,000 100,000 60,000 20,000 Dept of Alcohol Beverage Control 188-4650 449 2,649 - - - - - Measure Z 189-4650 153,215 321,361 356,338 380,000 380,000 400,000 20,000 216,231 472,866 524,969 420,000 480,950 460,000 40,000
Development Review
Fund 120
Building Permits 4400 245,979 200,347 263,236 260,000 220,000 260,000 - Building Plan Check Fees 4405 51,810 40,330 61,151 58,000 40,000 55,000 (3,000) Engineering Inspection Fees 4410 5,942 2,735 7,260 5,000 6,500 7,000 2,000 Engineering Plan Check Fees 4415 1,867 220 - 2,000 6,000 3,000 1,000 Subdivision Application Fees 4420 11,721 7,887 3,250 12,000 40,000 12,000 - Planning Fees 4425 8,321 4,821 32,983 24,000 60,000 60,000 36,000 Technology Surcharge 4440 - - 332 16,500 5,000 16,500 - General Plan Surcharge 4445 - - 1,071 33,000 12,000 33,000 - 325,640 256,340 369,283 410,500 389,500 446,500 36,000
River Lodge/Monday Club
Fund 160
River Lodge Rent 4330 115,270 113,826 123,769 124,000 130,000 128,000 4,000 Kitchen Rental 4331 14,875 17,838 18,475 15,000 19,000 18,000 3,000 Linen Rental 4333 7,812 9,133 11,576 8,000 8,000 5,500 (2,500) Catering Services 4334 4,908 7,756 3,494 4,000 1,000 - (4,000) Wedding Packages 4335 27,350 32,107 41,050 32,000 30,000 32,000 - Bridal Faire 4336 6,215 - 4,150 5,000 3,750 5,000 -
Craft Faire 4337 5,325 5,000 6,750 6,000 6,000 6,000 -
Miscellaneous Revenue 4900 56,742 941 136 - 25,700 - -
Monday Club Rent 4320 28,155 27,825 26,285 25,000 24,000 25,000 - Monday Club Linen Rental 4322 - 264 - - - - -
266,652 214,690 235,685 219,000 247,450 219,500 500
Museum
Fund 165
Museum Revenue 4340 3,064 3,106 2,217 3,000 2,000 2,500 (500) Museum Donations 4850 759 - 848 500 1,000 1,000 500
Interest Income 4100 992 336 1,058 - 500 - -
4,815 3,442 4,123 3,500 3,500 3,500 -
Rohner Community Recreation and Park District
Fund 110
Rohner Recreation District 4345 27,698 23,910 28,256 27,000 27,000 28,000 1,000 Grant Revenue 4650 - - - - - - -
27,698 23,910 28,256 27,000 27,000 28,000 1,000
Fortuna Transit
Fund 590
Allocation From TDA Transit Tax 4351 440,626 381,987 447,635 419,877 419,877 414,085 (5,792) Bus Rider Fees 4360 16,257 15,628 24,929 20,000 15,000 24,000 4,000 Reimbursement Revenue 4801 600 1,499 561 2,000 - 2,000 - Interest Income 4100 (2,955) 1,583 (1,996) - 2,000 - -
454,528 400,697 471,129 441,877 436,877 440,085 (1,792) Business Improvement District
Fund 250
City Wide Assessment Fee 4050 38,257 37,386 - 16,500 16,500 16,500 - Downtown Assessment Fee 4051 12,652 11,943 - - - - -
Redwood Village Assessment 4052 10,236 9,141 - - - - -
Strong's Creek Plaza 4053 5,032 5,100 - - - - -
Miscellaneous Revenue 4900 1,305 1,750 4,400 - - - -
Transfer Out- FBID 4054 - 26,538 - - - - -
67,482 91,858 4,400 16,500 16,500 16,500 -
17 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Revenue Detail
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Solid Waste Program Actual Actual Actual Budget Estimate Adopted PY Budget Fund 210
Transfer Station Fees 4450 23,070 23,770 22,627 24,000 23,000 22,000 (2,000) Interest Income 4100 5,165 1,188 5,147 500 2,000 500 -
28,235 24,958 27,774 24,500 25,000 22,500 (2,000)
Water
Fund 500/510
Water Service Charges 4700 2,370,434 2,344,728 2,828,737 3,312,000 3,312,000 3,975,000 663,000 Other Utilities Revenue 4715 31,945 30,354 25,103 28,000 25,000 28,000 - Meter Connection Fees 4720 41,939 33,599 57,415 30,000 30,000 30,000 - Delinquent Payment Penalty 4730 11,204 10,326 13,826 12,000 15,000 15,000 3,000 Interest Income 4100 163,684 57,089 177,735 50,000 80,000 50,000 - Reimbursement Revenue 4801 8,618 273,500 - - - - -
2,627,824 2,749,596 3,102,816 3,432,000 3,462,000 4,098,000 666,000 Water Capital Connection 4735 32,475 56,810 148,177 50,000 25,000 40,000 (10,000) Miscellaneous Revenue 4900 - 61,664 - - - - -
Interest Income - Capital 4100 224,411 105,936 224,171 80,000 90,000 80,000 - 256,886 224,410 372,348 130,000 115,000 120,000 (10,000) Wastewater
Fund 550/560
Wastewater Service Charges 4705 3,507,554 3,498,167 4,478,533 5,494,000 5,494,000 6,730,000 1,236,000 Other Revenues 4715 78,760 1,046 - 5,000 5,000 5,000 -
Delinquent Payment Penalty 4730 18,680 17,489 24,433 18,000 26,000 24,000 6,000 Interest Income 4100 254,464 94,679 277,703 80,000 120,000 80,000 - Reimbursement Revenue 4801 - - - - - - -
3,859,458 3,611,381 4,780,669 5,597,000 5,645,000 6,839,000 1,242,000 Wastewater Capital Connection 4735 120,968 145,270 173,459 120,000 100,000 120,000 - Interest Income - Capital 4100 482,094 184,794 438,897 200,000 180,000 180,000 (20,000) 603,062 330,064 612,356 320,000 280,000 300,000 (20,000) Transportation Development Act
Funds 260, 265
TDA allocation to Non-Transit 4350 60,047 222,350 - 29,681 29,681 - (29,681) TDA 2% Set-Aside 4355 13,561 12,333 - 9,175 9,175 - (9,175) Sidewalk Loan Collections 4830 - 135 - - - - -
Reimbursement Revenue 4801 - 18,145 - - - - -
Interest Income 4100 47,991 14,489 48,429 8,000 20,000 8,000 - 121,599 267,452 48,429 46,856 58,856 8,000 (38,856)

STIP / HSIP
Funds 270, 275
Regional TEA Allocation 270 4650 408,546 132,319 541,916 2,550,000 2,550,000 500,000 (2,050,000) RSTP State Allocation 275 4280 87,560 74,480 82,672 87,500 87,500 87,500 - Interest Income 4100 15,088 6,466 11,364 - 6,000 - -
511,194 213,265 635,952 2,637,500 2,643,500 587,500 (2,050,000) Gas Tax Fund 280
Gas Tax Administration 4260 3,000 3,000 3,000 3,000 3,000 3,000 - 2105 Gas Tax 4261 75,958 71,275 77,925 79,764 80,510 81,913 2,149 2106 Gas Tax 4262 55,595 52,865 57,036 55,270 56,055 56,965 1,695 2107 Gas Tax 4263 102,816 97,136 103,372 108,860 107,601 109,536 676 2103 Gas Tax Prop 42 Replace 4264 113,899 102,048 119,523 114,027 120,079 122,499 8,472 Interest Income 4100 (3,830) (1,557) (6,903) - (2,000) - - 347,438 324,767 353,953 360,921 365,245 373,913 12,992
18 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Revenue Detail
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Road Maintenance Rehab Acct Actual Actual Actual Budget Estimate Adopted PY Budget Fund 290
Road Maintenance Rehab Acct 4269 323,118 279,438 341,932 328,747 331,616 351,573 22,826 Interest Income 4100 25,970 3,065 34,810 10,000 15,000 15,000 5,000 349,088 282,503 376,742 338,747 346,616 366,573 27,826
Services & Development Fees
Funds 130, 140, 150, 152, 200
Drainage Facility Revenues 130-4430 43,589 55,068 54,458 25,000 25,000 25,000 - Traffic Impact Fees - Citywide 140-4435 23,078 12,702 19,856 10,000 15,000 10,000 - Traffic Impact Fees - Home Ave 150-4435 18 7 18 - - - - Traffic Impact Fees - Hillside Dr. 152-4435 136 49 138 - - - - Storm Drain Maintenance 200-4040 46,191 46,775 77,877 46,000 46,000 46,000 - 113,012 114,601 152,347 81,000 86,000 81,000 -
Maintenance Districts
Funds 670, 671, 672, 673, 674, 675, 676, 677, 678
Rancho Bueno Vista Sewer 670-4090 8,776 7,710 8,698 6,500 6,500 6,500 - Kenwood Meadows Sewer 671-4090 9,260 5,758 10,784 6,000 6,000 6,000 - Forest Hills Estates Stormwater 672-4090 31,739 26,438 32,108 22,000 28,000 28,000 6,000 Forest Hills Stormwater 673-4090 8,178 6,600 9,040 6,500 6,500 6,500 - Dove Subdivision Stormwater 674-4090 2,135 1,430 2,183 1,200 1,200 1,200 - Gulliksen Subdivision Stormwater 675-4090 4,275 2,890 4,372 2,500 2,500 2,500 - Astor Subdivision Stormwater 676-4090 5,058 3,446 4,873 3,000 3,000 3,000 - Astor Lift Station Sewer 677-4090 6,273 5,945 5,171 6,000 6,000 6,000 - Wright Subdivision Stormwater 678-4090 3,093 2,231 3,167 2,000 2,000 2,000 - 78,787 62,448 80,396 55,700 61,700 61,700 6,000
Successor Agency to the Fortuna Redevelopment Agency
Funds 801/891
ROPS - Recognized Obligation 4020 1,013,698 1,053,438 1,084,685 1,126,998 1,126,998 1,183,538 56,540 Interest Income 4100 527 303 474 - - - -
1,014,225 1,053,741 1,085,159 1,126,998 1,126,998 1,183,538 56,540 HOME Grant Fund
Fund 230
Loan Repayments 4835 17,104 26,357 - - - - -
Interest Income 4100 13,123 4,466 13,553 2,000 4,000 4,000 2,000 30,227 30,823 13,553 2,000 4,000 4,000 2,000
Housing/Redevelopment Successor
Fund 205
RDA Loan Repayment 4110 53,507 60,000 65,624 71,367 71,367 80,000 8,633 Loan Repayments 4835 - 29,449 94,901 - - - -
Interest Income 4100 18,573 5,050 27,295 5,000 14,000 10,000 5,000 72,080 94,499 187,820 76,367 85,367 90,000 13,633
Community Dev Block Grants (CDBG)
Funds 825, 830, 836
Interest Income 825-4100 12,554 4,582 12,737 - 6,000 - - Loan Repayments 830-4830 176,400 - 144,763 - 100,000 200,000 200,000 Interest Income 830-4100 52,652 - 37,196 - 20,000 - -
Loan Repayment/Rent 836-4150 25,191 27,477 24,376 26,000 26,000 26,000 - Interest Income 836-4100 33,682 11,929 34,879 - 18,000 - - 300,479 43,988 253,951 26,000 170,000 226,000 200,000
19 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Revenue Detail
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Grants and Other Funds Actual Actual Actual Budget Estimate Adopted PY Budget Various Funds
Donations Fund 105-4850 52,493 65,314 14,386 15,000 15,000 15,000 - ADA SB 1186 125-4081 5,127 4,036 5,257 4,000 5,000 5,000 1,000 Youth Recreation 170-4100 497 181 504 - 250 - -
Small Grants 300-4650 113,262 45,703 56,802 - - - -
Recycle-Parks Grant 306-4650 75,000 25,000 - 5,000 5,000 5,000 - Capital Projects Grant 350-4650 381,059 - 739,884 500,000 585,171 - ( 500,000) FEMA Grant 351-4600 160,409 218,811 - - - - -
CA Water Resources Grant 352-4600 685,019 391,976 - - - 21, 21,000,000 000,000 Dept Fish Wildlife Grant 359-4650 - - - - - - -
1,472,866 751,021 816,833 524,000 610,421 21,025,000 20,501,000 Total Restricted Fund Revenues $ 13, 11,643,320 $ 14, 149,506 $ 16, 538,943 $ 16, 317,966 $ 37, 687,480 $ 20, 000,809 $ 682,843 20 Section 5
Operating Expenditures
by Department
21 22
Administration
23 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration City Council
Purpose
Responsibilities
● Provide direction to City Manager
● Establish policies
● Adopt annual budget
● Conduct City matters in a fair, responsible and impartial manner ● Conduct City business in an open, orderly and efficient manner ● Represent the City for various ceremonial purposes
Significant Changes
Year
Elected/ Re- Term
Council Member Title Appointed Elected Ends
Mike Johnson Mayor 2018 2022 2026
Tami Trent Mayor Pro Tem 2012 2024 2028
Kyle Conley Councilmember 2022 2026
Carlos Diaz Councilmember 2024 2026
Abe Stevens Councilmember 2024 2026
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Stipends 5165 $ 18,000$ 18,750 16,800$ 18,000$ $ 18,000 18,000$ $ - Benefits 5200 1,438 1,495 1,238 1,482 1,199 1,407 (75)
Subtotal, Pay and Benefits 20,245 19,438 18,038 19,482 19,199 19,407 (75) Department Supplies 5500 - 1,177 1,479 1,000 1,000 1,500 500 Travel/Conferences/Training 7000 8,141 7,772 8,785 10,000 10,000 10,000 - Council Contingency 7612 3,968 3,940 1,722 2,500 2,500 2,000 (500) Televised Meeting Costs 7616 2,460 3,864 2,721 8,000 8,000 5,000 (3,000) Subtotal, Services and Supplies 17,055 14,569 14,405 21,500 21,500 18,500 (3,000) Capital Outlay 8000 - - - - - - -
Total: $ 37,300 34,007$ 32,443$ 40,982$ 40,699$ $ 37,907 $ (3,075) The last municipal election was held in November 2024 filling two Council Member seats. The next election is scheduled for November 2026. It will be consolidated with the County elections and administered by the Humboldt County Office of Elections.

The City Council is the governing body of the City of Fortuna. The City Council enacts local laws through the adoption of Ordinances, sets policies through Council Resolutions and provides financial oversight through the adoption of an Annual Budget. As the City's legislative body, the power of the Council is subject to the City Charter and State and Federal laws. The five members of the City Council are elected by the voters of Fortuna on a non-partisan basis and serve staggered four year terms. The Mayor and Mayor Pro Tem are elected by the City Council. 24 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration City Attorney
Purpose
Responsibilities
● Provide legal advice, direction and recommendations
● Research various legal issues
● Educate Council, City staff and others on various legal issues ● Prepare various documents
● Represent the City in legal proceedings
Significant Changes
None.

Personnel Allocation
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1300 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Legal Services 6020 $ 38,522$ 28,609 27,732$ 50,000$ 50,000$ 50,000$ -$ Total: $ 28,609 38,522$ 27,732$ 50,000$ 50,000$ 50,000$ -$ The City Attorney works directly for the City Council and is responsible for serving as the City's primary legal advisor. The City Attorney provides legal advice and direction to the City Council, City Manager, Department Heads and various City boards or commissions as needed.

The City Attorney may also represent the City in legal proceedings when the City is involved as a plaintiff or defendant.

The City contracts with the Mitchell Law Firm, Attorney's at Law, to provide City Attorney services. Attorneys specializing in specific areas of law may be consulted for projects such as bonds, labor law or taxation. 25 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration City Manager
Purpose
Responsibilities
● Oversight of daily operations
● Provide advice and recommendations to Council
● Ensure that Council policies are implemented
● Ensure the enforcement of local and state laws
● Provide direction to department heads, subordinate officers and employees of the City ● Personnel system
● Administrative oversight
● Purchasing
● Organization of City departments and personnel
● Provide legislative oversight and recommendations
● General supervision of all public property
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Manager 0.20 0.20 0.25 0.25 0.25 0.25 -
City Clerk/Human Resources Manager 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.30 0.30 0.30 0.30 0.30 0.30 - Accounting Technician 0.05 0.05 0.05 0.05 0.05 - (0.05) Total Authorized 0.75 0.75 0.80 0.80 0.80 0.75 (0.05)
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1100 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 72,797$ 74,049 73,376$ 92,647$ 92,325$ 93,869$ 1,222$ Pay Part-Time 5165 450 11,264 - - - - -
Overtime 5170 11 - 320 - 100 - -
Vacation Buyback 5180 2 6,354 145 2,000 2,000 2,000 -
Benefits 5200 22,304 38,939 35,213 44,395 45,737 57,058 12,663 Subtotal, Pay and Benefits 113,133 95,564 126,527 139,042 140,162 152,927 13,885 Department Supplies 5500 4,317 4,285 1,091 3,500 3,500 3,500 - Vehicle Fuel 5505 216 291 181 350 350 350 -
Equipment Maintenance 5705 286 286 956 500 500 500 -
Personnel Services 6035 71 2,246 10 200 200 200 -
Cell Phone 6205 231 460 314 400 400 400 -
Travel/Conferences/Training 7000 2,551 5,263 261 6,000 6,000 6,000 - Dues and Subscriptions 7015 1,644 1,656 2,098 2,500 2,500 2,500 - City Manager Contingency 7612 4,087 1,562 4,763 6,000 6,000 5,000 (1,000) Subtotal, Services and Supplies 13,813 13,403 11,910 19,450 19,450 18,450 (1,000) Capital Outlay 8000 - - - - - - -
Total: $ 126,946 108,967$ 138,437$ 158,492$ 159,612$ 171,377$ $ 12,885 The City of Fortuna operates under the Council-Manager form of City government which combines the political leadership of elected officials with the strong managerial experience of an appointed local government manager or City Manager. The City Manager works under the direction of the City Council and is responsible for managing the day to day operations of the City. The City Manager also appoints the City Clerk with the duties and responsibilities established by California Government Code or as directed by the City Council. 26 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration City Clerk
Purpose
Responsibilities
● Elections Official
● Legislative Administrator
● Records Manager
● Duties of City Clerk as outlined in California Government Code Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Clerk/Human Resources Manager 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.15 0.15 0.15 0.15 0.15 0.15 - Administrative Assistant (PT) 0.22 0.22 0.22 0.20 0.20 0.20 - Total Authorized 0.57 0.57 0.57 0.55 0.55 0.55 -
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1150 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 26,285$ 27,466 30,286$ 32,728$ 32,480$ 34,428$ 1,700$ Pay Part-Time 5165 6,471 5,252 6,401 8,416 8,934 8,675 259 Overtime 5170 5 - 16 - 50 - -
Vacation Buyback 5180 1 433 - 500 500 500 -
Benefits 5200 14,352 21,014 18,660 20,185 21,387 27,093 6,908 Subtotal, Pay and Benefits 53,732 47,114 55,796 61,829 63,351 70,696 8,867 Department Supplies 5500 1,544 883 4,553 1,500 1,500 1,500 - Personnel Services 6035 71 10 280 500 500 500 -
Travel/Conferences/Training 7000 3,156 2,344 558 3,200 3,200 3,000 (200) Dues and Subscriptions 7015 847 1,187 460 1,500 1,500 1,500 - Subtotal, Services and Supplies 4,424 5,618 5,851 6,700 6,700 6,500 (200) Capital Outlay 8000 - - - - - - -
Total: $ 58,156 52,732$ 61,647$ 68,529$ 70,051$ 77,196$ 8,667$ ● Agenda Packets for: Council, Parks and Recreation, Measure E Oversight, Historical and Planning Commissions The City Clerk is the local official for elections, local legislation, the Public Records Act, the Political Reform Act and the Brown Act (open meeting laws). Before and after the City Council takes action, the City Clerk ensures that actions are in compliance with all Federal, State and Local statutes and regulations and that all actions are properly executed, recorded and archived. The statutes of the State of California prescribe the basic functions and duties of the City Clerk and the Government Code and Election Code provide precise specific responsibilities and procedures to follow.
27 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration Finance
Purpose
Responsibilities
● Provide sound financial management and monitoring for all City assets ● Proper recording of all financial transactions for the City and Successor Agency ● Payroll processing including all quarterly and annual reports due to various agencies ● Business License and Fortuna Business Improvement District (FBID) billing and collections ● Accounts Payable processing
● Grant Financial reporting
● Debt Management
● Investment of City Funds
● Completion of Comprehensive Annual Financial Report
● Utility Billing and collections for City Water and Wastewater service Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Finance Director 0.40 0.40 0.40 0.40 0.40 0.40 -
Payroll and Benefits Administrator 0.29 0.29 0.29 0.29 0.29 0.29 - Finance Office Supervisor 0.30 0.30 0.30 0.30 0.30 0.30 - Accounting Technician 0.15 0.15 0.15 0.15 0.15 0.20 0.05 Account Clerk II 0.20 0.20 0.20 0.20 0.20 0.20 -
Total Authorized 1.34 1.34 1.34 1.34 1.34 1.39 0.05
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1200 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 105,008$ 116,554$ 122,522$ 131,530$ 134,885$ 141,939$ $ 10,409 Pay Part-Time 5165 - - - - - - -
Overtime 5170 - 301 - 500 500 500 -
Vacation Buyback 5180 2,948 2,487 6,575 3,000 3,500 3,000 - Benefits 5200 35,485 70,934 47,250 53,863 52,338 62,253 8,390 Subtotal, Pay and Benefits 178,429 154,987 176,648 188,893 191,223 207,692 18,799 Department Supplies 5500 4,099 6,080 5,712 7,500 7,000 7,500 - Equipment Maintenance 5705 572 572 430 600 600 600 -
Professional Services 6025 4,615 5,264 5,720 6,000 6,000 6,000 - Personnel Services 6035 - 1,326 358 800 800 800 -
Travel/Conferences/Training 7000 2,519 116 4,673 8,000 7,000 7,000 (1,000) Dues and Subscriptions 7015 325 315 924 500 500 500 -
Overhead Transfer 9500 - (12,500) - - - - -
Subtotal, Services and Supplies 12,130 205 18,785 23,400 21,900 22,400 (1,000) Capital Outlay 8000 - - - - - - -
Total: $ 178,634 167,117$ 195,433$ 212,293$ 213,123$ 230,092$ $ 17,799 The Finance Department manages the fiscal and financial affairs of the City in a prudent and effective manner. The Finance Department provides accurate, timely and comprehensive financial information to the City Manager, City Council, other City departments and the public. The Finance Department plans, directs and coordinates the fiscal activities of the City in accordance with specific objectives established under law or under generally accepted accounting principles (GAAP) for governmental agencies. 28 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration Non-Departmental
Purpose
Responsibilities
● General legal services
● Personnel legal services
● Labor relations
● Audits
● Various fees, assessments and memberships
● Elections
● Codification of Ordinances into Municipal Code
Significant Changes
None.

Personnel Allocation
There are no personnel assigned to this Division.

Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1400 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Audit Fees (A) 6000 $ 25,800$ 20,280 19,800$ 28,800$ 28,800$ 30,000$ 1,200$ Legal Services 6020 - 48,764 123 8,000 20,000 25,000 17,000 Professional Services 6025 23,732 29,034 31,038 47,000 117,000 32,000 (15,000) Cable Franchise Admin. Fees 6036 4,230 4,230 4,230 4,250 4,250 4,250 - Codifications 6225 3,261 2,343 3,133 3,500 3,500 3,500 - Publication Costs 6305 1,190 443 1,115 1,500 1,500 1,500 - Employee Recognition 6315 1,766 2,080 4,263 3,000 3,000 3,000 - County Admin. Fees 6700 18,705 18,456 18,805 22,000 22,000 22,000 - Election Expenses 6710 252 13,102 7,259 1,000 1,000 14,000 13,000 County Fire Assessments 6720 - 216 216 250 250 250 -
Conferences/Training (City-Wide) 7000 900 1,000 - 3,000 3,000 3,000 - Dues & Subscriptions 7015 7,722 7,676 13,511 9,000 9,000 9,000 - Bad Debt 7800 8,154 5,196 3,678 - - - -
Subtotal, Services and Supplies 97,336 95,712 162,655 131,300 213,300 147,500 16,200 Capital Outlay 8000 - - - - - - -
Total: $ 97,336 $ 95,712 $ 162,655 131,300$ 213,300$ 147,500$ $ 16,200 The purpose of Non-Departmental is to track various City administrative costs including codification, elections, audits, fees and assessments, legal services and membership in the California League of Cities. 29 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration General Government
Purpose
Responsibilities
● Software licensing
● Phone system
● Building repairs and maintenance
● Office equipment
● Network support
● Utilities
● City website
● Paper supplies
● Janitorial
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Facility Custodian 0.20 0.20 0.20 0.20 0.20 0.15 (0.05) Total Authorized 0.20 0.20 0.20 0.20 0.20 0.15 (0.05)
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1500 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 4,833$ 6,361 9,749$ 11,639$ 11,916$ $ 9,555 $ (2,084) Pay Part-Time 5165 - - - - - - -
Vacation Buyback 5180 - - - - - - -
Benefits 5200 1,673 5,492 3,775 5,131 4,794 4,195 (936) Subtotal, Pay and Benefits 11,853 6,506 13,524 16,770 16,710 13,750 (3,020) Department Supplies 5500 3,319 4,739 6,635 4,000 4,000 4,000 - Vehicle Fuel 5505 346 679 928 750 750 750 -
Janitorial Supplies 5565 - - - - - 500 500
Office Equipment Maintenance 5705 12,505 11,840 11,248 14,000 14,000 14,000 - Software Maintenance (A) 5710 8,569 19,114 22,152 18,000 18,000 21,000 3,000 Vehicle Repairs & Maintenance 5715 1,110 1,028 72 1,000 1,000 (1 - ,000) Building Repairs & Maintenance 5740 2,058 1,819 41,254 1,500 1,500 1,500 - Network Support (A) 5775 14,534 23,478 15,382 18,860 18,860 19,128 268 Website Hosting & Maintenance (A) 5780 1,173 257 438 1,000 1,000 1,000 - Professional Services 6025 948 1,341 - - - - -
Personnel Services 6035 277 2,387 186 500 1,500 500 -
Bank Account Fees 6060 18,024 13,806 19,721 16,000 20,000 20,000 4,000 Credit Card Fees 6061 2,396 3,660 2,172 4,000 2,500 2,500 (1,500) Telephone 6200 2,660 2,934 2,435 3,000 2,500 3,000 -
Cell Phones 6205 1,744 1,549 2,342 2,000 2,500 2,000 -
Internet Service 6210 27,596 6,347 46,463 36,000 36,000 36,000 - Utilities - General and Electric 6505 8,151 7,446 10,187 10,000 10,000 10,000 - Subtotal, Services and Supplies 98,882 105,410 185,157 130,610 134,110 135,878 5,268 Capital Outlay 8000 - - - - - - -
Total: 110,735$ 111,916$ 198,681$ 147,380$ 150,820$ 149,628$ $ 2,248 The General Government Division is responsible for providing support services for departments and divisions located at City Hall (Administration, City Manager, City Clerk, Finance, Risk Management, Personnel, and Planning) not including the Building Department. 30 City of Fortuna
FY 2026-27 Budget
General Fund
City Administration Risk Management/Human Resources
Purpose
Responsibilities
● Oversight of insurance programs
● Property, auto and equipment inventory
● Safety programs and training
● Accident/Incident assessment and response
● Coordinating legal actions for various cases
● Conducting employment recruitments
● Maintaining the City's classification, compensation and benefit plans ● Evaluating and coordinating training and development needs ● Providing assistance in labor relations, negotiations, performance evaluation and discipline ● Providing assistance to employees in the interpretation of applicable labor law and City personnel rules ● Encouraging an environment for employees that enhances personal and professional development Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Manager 0.10 0.10 0.10 0.10 0.10 0.10 -
City Clerk/Human Resources Manager 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.15 0.15 0.15 0.15 0.15 0.15 - Administrative Assistant (PT) 0.22 0.22 0.22 0.20 0.20 0.20 - Total Authorized 0.67 0.67 0.67 0.65 0.65 0.65 -
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1600 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 44,285$ 45,000 43,347$ 51,795$ 51,739$ 54,078$ 2,283$ Pay Part-Time 5165 6,651 5,252 10,907 8,416 8,934 8,675 259 Overtime 5170 5 131 - - 50 - -
Vacation Buyback 5180 1 2,622 - 500 500 500 -
Benefits 5200 16,117 24,680 22,813 27,480 28,363 35,709 8,229 Subtotal, Pay and Benefits 74,932 67,059 79,820 88,191 89,586 98,962 10,771 Unemployment Insurance 5300 17,579 - - 20,000 30,000 20,000 - Department Supplies 5500 328 700 505 500 500 500 -
Legal Services 6020 24,218 35,069 27,493 30,000 20,000 30,000 - Personnel Services 6035 - 280 - 400 400 400 -
Liability Insurance (A) 6350 332,412 393,396 465,259 546,056 546,056 625,772 79,716 Claims Settlement 6360 932 6,205 13,232 - - - -
Travel/Conferences/Training 7000 1,563 40 4,865 4,000 4,000 4,000 - Dues & Subscriptions 7015 1,330 - 1,752 500 1,000 500 - Subtotal, Services and Supplies 381,453 439,346 506,359 601,456 601,956 681,172 79,716 Capital Outlay 8000 - - - - - - -
Total: $ 456,385 506,405$ 586,179$ 689,647$ 691,542$ 780,134$ $ 90,487

Risk Management is responsible for managing the insurance and safety programs of the City. The City is a member of the California Intergovernmental Risk Authority (CIRA), a municipal self-insurance plan. The program insures liability, property, auto physical damage, and fraud protection. Premium costs for all programs except Workers Compensation are allocated on a percentage basis. Workers Compensation premium costs are allocated based on wages and are included in each department's benefit costs. The Human Resources Department is responsible for attracting, retaining and developing talented, productive and motivated employees. Human Resources is also responsible for personnel training of employees and supervisors.
31 City of Fortuna
FY 2026-27 Budget
General Fund
Community Promotion
Purpose
Events Include:
● Rodeo (estimated value of resources provided - $38,000) ● AutoXpo (estimated value of resources provided - $18,000) ● Art and Wine in the Park (estimated value of resources provided - $2,000) ● Hops in Humboldt (estimated value of resources provided - $3,800) ● Apple Harvest (estimated value of resources provided - $4,500) ● Fortuna Fireworks Festival (estimated value of resources provided - $3,800) The City provides the following City facilities:
● Chamber of Commerce Building
● Use of the Monday Club for weekly Chamber of Commerce meetings Responsibilities
Significant Changes
None.

Personnel Allocation
No personnel are directly allocated to the Community Promotion Division.

Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1800 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Chamber of Commerce 6800 $ 3,760$ 18,333 6,305$ 10,000$ 10,000$ 10,000$ -$ Chamber 10% TOT Allocation 6801 74,124 78,013 69,867 72,000 72,000 70,000 (2,000) FBID Facility Rent 6804 - 1,400 - - - - -
Contingency - Community Events 7612 4,971 5,571 4,219 6,000 6,000 6,000 - Business Improvement 7625 - 277 - 20,000 20,000 ( - 20,000) Total: 103,594$ $ 82,855 $ 80,391 $ 108,000 108,000$ $ 86,000 $ (22,000) Provides appropriate City resources for various activities that create a public benefit to the City of Fortuna. City of Fortuna staff provides support by participating in various community events including Annual Chamber of Commerce Dinner, League of Women Voters Luncheon and Kiwanis Luncheon.

The Community Promotion Department provides assistance for various community events and organizations that promote tourism, business events and community activities. Community Promotion activities create increased economic activity for the City of Fortuna and provides residents and visitors with family-friendly events that can be enjoyed by all. Whether it is through increased sales for our local merchants or showcasing the City of Fortuna's natural beauty and friendly nature, community promotions benefit residents, businesses and surrounding communities. Ultimately the City of Fortuna is a direct beneficiary of these activities through increased sales and transient occupancy taxes that contribute to providing a myriad of services to City residents and businesses. 32 City of Fortuna
FY 2026-27 Budget
General Fund
Library
Purpose
~ Humboldt County Library Mission Statement
Responsibilities
Provides City resources to assist in maintaining a viable branch of the Humboldt County Library in the City of Fortuna.

Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Facility Custodian 0.10 0.10 0.10 0.10 0.10 0.10 -
Total Authorized 0.10 0.10 0.10 0.10 0.10 0.10 -
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5500 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 2,416$ 3,181 4,874$ 5,819$ 5,958$ 6,370$ 551$ Pay Part-Time 5165 - - - - - - -
Vacation Buyback 5180 - - - - - - -
Benefits 5200 838 1,889 2,747 2,566 2,398 2,797 231
Subtotal, Pay and Benefits 5,928 3,254 6,763 8,385 8,356 9,167 782 Department Supplies 5500 274 259 995 1,000 1,000 1,000 - Building Repairs 5740 209 531 174 500 500 500 -
Professional Services 6025 - 93 - - - - -
Water 6500 906 1,032 1,067 1,500 1,500 1,500 -
Utilities 6505 5,395 5,022 5,848 5,500 5,500 5,500 -
Property Tax 6720 - 216 216 250 250 250 -
Subtotal, Services and Supplies 7,188 6,784 8,265 8,750 8,750 8,750 - Capital Outlay 8000 - - - - - - -
Total: $ 13,116 10,038$ 15,028$ 17,135$ 17,106$ 17,917$ 782$ The Fortuna branch of the Humboldt County Library: "Provides resources and opportunities to support lifelong learning, local heritage, and the cultural, recreational, and information needs of our communities." The Fortuna Library has books, audio books, internet access and reference materials to provide the public with a variety of books, research materials, internet access and other means to enrich lives and provide access to information.

The Memorandum of Understanding between the City of Fortuna and the Humboldt County Library is the agreement establishing the Fortuna branch of the Library. The City provides the building, janitorial services, building repairs and maintenance, utilities and property and liability insurance on the building. The estimated annual value of the contribution is $35,000. The County Library is responsible for items in the interior of the building, supplies, equipment repairs, maintenance, and insurance on the contents of the library. 33 City of Fortuna
FY 2026-27 Budget
Restricted Fund
Fortuna Business Improvement District
Purpose
Responsibilities
● Promote Public Events
● Decorate Public Places
● Furnish Music in Public Places
● Promote Business Activities
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget FBID Specialist (PT) 0.73 0.73 - - - - -
Total Authorized 0.73 0.73 - - - - -
Fund History 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Fund 250 Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ (2,623) 31,431$ 56,282$ 42,977$ 42,977$ $ 31,977 $ (11,000) Revenues:

City Wide Assessment Fee 37,386 38,257 - 16,500 16,500 16,500 - Downtown Assessment Fee 11,943 12,652 - - - - -
Redwood Village Assessment 9,141 10,236 - - - - -
Strong's Creek Plaza Assessment 5,100 5,032 - - - - -
Miscellaneous Revenue 1,750 1,305 4,400 - - - -
Transfer from Other Fund 26,538 - - - - - -
91,858 67,482 4,400 16,500 16,500 16,500 -
Operating Expenditures:

Pay and Benefits 15,976 13,556 - - - - -
Service and Supplies 41,828 29,075 17,705 32,500 27,500 32,000 (500) Capital Outlay - - - - - - -
57,804 42,631 17,705 32,500 27,500 32,000 (500)
Net Annual Activity 34,054 24,851 (13,305) (16,000) (11,000) (15,500) 500 Ending Available Fund Balance 31,431$ 56,282$ 42,977$ 26,977$ 31,977$ $ 16,477 $ (10,500) The mission of the Business Improvement District is to support Fortuna businesses through the set goals.

Provides assistance for various community events and organizations that promote business events and community activities.

The BID supports economic growth through promotion of Fortuna businesses. 34 City of Fortuna
FY 2026-27 Budget
Restricted Fund
Fortuna Business Improvement District
Fund 250 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 1800 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ -$ - -$ -$ -$ -$ -$
Pay Part-Time 5165 12,318 14,586 - - - - -
Benefits 5200 1,238 1,390 - - - - -
Subtotal, Pay and Benefits 15,976 13,556 - - - - -
Department Supplies 5500 92 7,279 - - - - -
Special Event Supplies 5570 12,991 - 5,411 8,000 8,000 7,500 (500) Professional Services 6025 13,176 33,049 11,352 20,000 15,000 20,000 - Personnel Services 6035 - 853 - - - - -
Cell Phones 6205 416 184 316 - - - -
Advertising 6300 - - - 4,000 4,000 4,000 -
Publication Expense 6305 - 626 463 500 500 500 -
Monday Club Rental 6804 2,400 - - - - - -
Subtotal, Services and Supplies 41,828 29,075 17,705 32,500 27,500 32,000 (500) Capital Outlay 8000 - - - - - - -
Total: $ 57,804 42,631$ 17,705$ 32,500$ 27,500$ $ 32,000 $ (500) 35 36
Police
37 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Police Police Department
Purpose
Responsibilities
● To enhance our police-community relationships through new and existing programs whenever possible ● To emphasize departmental training and personnel development in order to professionally serve the community ● To adhere to the Police Code of Ethics and the Fortuna Police Department Statement of Values Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Chief of Police 1.00 1.00 1.00 1.00 1.00 1.00 -
Lieutenant 1.00 1.00 1.00 1.00 1.00 1.00 -
Sergeants 4.00 4.00 4.00 4.00 4.00 4.00 -
Police Officers 9.00 9.00 9.00 9.00 9.00 9.00 -
Drug Task Force Officer (Measure Z) 1.00 1.00 1.00 1.00 1.00 1.00 - School Resource Officer (Measure Z) 1.00 - 1.00 1.00 1.00 1.00 - Dispatcher 5.00 5.00 5.00 5.00 5.00 5.00 -
Vehicle & Equipment Mechanic 0.48 0.48 0.24 0.24 0.24 0.24 - Lead Vehicle & Equipment Mechanic - - 0.24 0.24 0.24 0.24 - Facility Custodian 0.20 0.20 0.20 0.20 0.20 0.20 -
Administrative Assistant III 1.00 1.00 1.00 1.00 1.00 1.00 - Field CSO (PT) 0.73 0.73 0.73 0.67 0.67 0.67 -
Dispatcher (PT) 0.50 0.50 0.50 0.50 0.50 0.50 -
Kennel Attendant (PT) 0.50 0.50 0.50 0.50 0.50 0.50 -

25.41 24.41 25.41 25.35 25.35 25.35 -
Police Services (All Funds)
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Revenues:

General Fund Fees/Grants $ 512,282 $ 545,319 $ 555,211 $ 568,550 $ 554,800 $ 580,879 $ 12,329 Restricted Funds 472,866 216,231 524,969 420,000 480,950 460,000 40,000 985,148 761,550 1,080,180 988,550 1,035,750 1,040,879 52,329 Expenditures:

Pay and Benefits 3,903,193 3,226,834 4,069,207 4,201,379 5,563,539 4,487,605 286,226 Service and Supplies 550,301 510,046 586,295 615,410 620,910 602,172 (13,238) Capital Outlay / Leases 445,610 213,760 67,924 - 50,000 - 50,000 4,899,104 3,950,640 4,723,426 4,816,789 6,184,449 5,139,777 322,988 Net Annual Activity $ (3,189,090) (3,913,956) $ (3,643,246) $ (3,828,239) $ (5,148,699) $ (4,098,898) $ (270,659) $ The Police Department is responsible for the protection of life and property through maintenance of public order, the fair and impartial enforcement of laws, safeguarding the Constitutional Rights of all and the regulation of motor vehicles. The Department is committed to serving the citizens of Fortuna by continually seeking community opinion and involvement, engaging in police-community crime prevention, public safety education and cooperative efforts with other public and private agencies. The Department strives for excellence in purpose and performance. Fairness, honesty and integrity are mainstays in departmental relationships. It is a continuing goal of the Police Department to recruit and retain the most qualified police employees for the City of Fortuna.

Total Authorized
● To maintain and enhance, the level of service to the community by deploying personnel and resources effectively and in the best interest of the community
● To be good financial stewards, expending fiscal resources wisely and at the same time developing and expanding City revenues when applicable 38 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Police Police Department
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 2000 Actual Actual Actual Budget Estimate Adopted PY Budget Police Services Account
Pay Full-Time 5100 $ 1,166,144 1,224,576 $ 1,275,405 $ 1,469,369 $ 1,287,442 $ 1,473,595 $ 4,226 $ Pay Part-Time 5165 29,178 22,464 20,465 29,540 18,151 - (29, 540) Overtime 5170 189,976 181,492 224,857 160,000 250,000 20,000 180,000 Holiday Pay 5175 40,496 34,141 36,950 40,000 34,000 40,000 - Vacation/Comp Time Buyback 5180 153,909 119,379 182,362 100,000 150,000 40,000 140,000 Benefits 5200 1, 1,395,426 1, 011,806 1, 373,312 2, 334,224 791,188 1,496,844 162,620 Uniform Allowance 5260 13,134 12,639 11,087 15,000 14,000 15,000 - Subtotal, Pay and Benefits 3,033,131 2, 3, 561,629 124,438 3,148,133 4,544,781 3,345,439 197,306 Department Supplies 5500 46,064 36,838 41,364 55,000 65,000 43,000 (12, 000) Vehicle Fuel & Oil 5505 75,158 81,055 62,711 85,000 65,000 75,000 (10, 000) Ammunition/Range Supplies 5515 2,062 14,332 11,299 15,000 15,000 13,000 (2, 000) Janitorial Supplies 5565 - - - - - 2,000 2,000
Radio & Equipment Maintenance 5700 1,973 2,505 4,906 5,000 5,000 3,000 (2, 000) Office Equipment Maintenance 5705 7,993 8,797 10,151 10,000 10,000 10,000 - Software Maintenance (A) 5710 39,479 43,053 63,422 63,750 63,750 70,400 6,650 Vehicle Repairs & Maintenance 5715 22,786 32,446 87,206 35,000 55,000 35,000 - Equipment Repairs & Maintenance 5720 1,999 1,659 18 2,000 2,000 1,000 (1, 000) Building Repairs & Maintenance 5740 1,654 3,670 2,085 3,000 3,000 1,000 (2, 000) Network Support (A) 5775 22,866 31,925 22,763 29,460 29,460 60,572 31,112 Website Hosting & Maintenance (A) 5780 2,173 257 438 1,000 1,000 1,000 - Legal Services 6020 2,318 - - 2,000 2,000 2,000 -
Professional Services 6025 14,727 11,963 12,702 12,000 12,000 12,000 - Personnel Services/Recruitment 6035 11,866 14,517 23,103 15,000 15,000 15,000 - Credit Card Fees 6061 2,725 1,902 2,501 2,500 2,500 2,500 - Telephone 6200 7,872 17,065 12,201 10,000 14,000 10,000 - Cell Phones 6205 11,200 9,445 14,759 14,000 14,500 14,000 - Internet Service 6210 39,670 18,485 42,771 36,000 36,000 36,000 - CLEWS/CLETS Service 6220 8,427 8,624 8,750 10,000 10,000 10,000 - Advertising 6300 1,794 - 250 - - - -
Utility - Water 6500 1,285 1,359 1,238 1,500 1,500 1,500 - Utility - General & Electric 6505 35,804 27,620 26,517 20,000 10,000 20,000 - DUI/DOJ Testing Fees 6600 2,275 1,925 1,330 3,000 3,000 3,000 - Live scan Fees 6625 11,560 11,157 10,555 13,000 10,000 8,000 (5, 000) County Property Tax 6720 - 216 216 200 200 200 -
Travel/Conferences/Training 7000 45,880 53,627 52,307 50,000 50,000 40,000 (10, 000) Dues & Subscriptions 7015 15,727 9,543 10,376 4,500 7,500 4,500 - Special Expense 7405 64 3,165 3,819 5,000 5,000 3,000 (2, 000) SCOP Volunteers 7415 837 141 1,541 5,000 1,500 - (5, 000) Police Chief Contingency 7612 6,495 5,784 7,466 6,000 6,000 4,000 (2, 000) Overhead Transfer 9500 - (12,500) - - - - -
Subtotal, Services and Supplies 440,575 444,733 538,765 513,910 514,910 (13, 500,672 238) Capital Outlay 8000 190,800 67,924 196,160 - - - -
Capital Outlay - PD Vehicles - USDA Portion - - - - - 50,000 50,000 Subtotal, Capital Outlay 190,800 67,924 196,160 - - 50,000 50,000 Subtotal: 3,664,506 $ 3,202,522 $ 3,731,127 $ 3,662,043 $ 5,059,691 $ 3,896,111 $ 234,068 $ 39 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Police Police Department
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 2400 Actual Actual Actual Budget Estimate Adopted PY Budget Dispatch
Pay Full-Time 5100 $ 264,882 $ 251,517 $ 311,272 $ 394,017 $ 377,987 $ 31,750 425,767 $ Pay Part-Time 5165 24,047 25,791 17,130 31,146 15,689 31,479 333 Overtime 5170 56,612 19,039 47,052 30,000 40,000 30,000 - Holiday Pay 5175 10,640 12,505 9,764 12,000 16,000 15,000 3,000 Vacation/Comp Time Buyback 5180 34,328 24,093 38,749 25,000 15,000 25,000 - Benefits 5200 217,292 127,259 160,817 194,743 193,782 26,532 221,275 Uniform Allowance 5260 1,900 2,477 1,973 3,000 3,000 3,000 - Subtotal, Pay and Benefits 566,079 506,303 586,757 689,906 661,458 61,615 751,521 Department Supplies 5500 234 - - 1,000 1,000 1,000 -
Personnel Services 6035 1,222 1,426 1,870 2,000 2,000 2,000 - Subtotal, Services and Supplies 1,426 1,456 1,870 3,000 3,000 3,000 - Subtotal: 567,505 $ $ 507,759 $ 588,627 $ 692,906 $ 664,458 $ 61,615 754,521 $ Fund 100
Department 2800
Animal Control
Pay Part-Time 5165 $ 9,253 9,525 $ 10,047 $ 18,710 $ 13,091 $ 18,820 $ 110 $ Benefits 5200 859 854 966 1,930 1,384 1,942 12
Subtotal, Pay and Benefits 10,379 10,112 11,013 20,640 14,475 20,762 122 Department Supplies 5500 5,905 3,437 5,268 6,000 6,000 6,000 - Vehicle Fuel & Oil 5505 3,674 3,845 3,217 4,000 4,000 4,000 - Personnel Services 6035 2,082 1,649 - 500 500 500 -
Utilities 6505 2,685 3,458 2,345 3,000 2,500 3,000 -
Animal Shelter 7400 17,234 15,482 17,497 20,000 20,000 20,000 - Veterinary Expense 7455 5,336 5,028 4,995 5,000 10,000 5,000 - Subtotal, Services and Supplies 32,899 36,916 33,322 38,500 43,000 38,500 - Subtotal: 43,278 $ 47,028 $ 44,335 $ 59,140 $ 57,475 $ 59,262 $ 122 $ Total General Fund: 4, $ 3,757,309 275,289 $ 4,364,089 $ 4,414,089 $ 5,781,624 $ 4,709,894 $ 295,805 $ 40 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Police Police Department
Fund 180 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 2000 Actual Actual Actual Budget Estimate Adopted PY Budget Asset Seizure
Department Supplies 5500 $ 3,122 26,861 $ - $ - $ - $ - $ - $ Professional Services 6025 - 5,000 3,000 - - - -
Capital Outlay 8000 17,600 240,972 - - - - -
Total Fund: $ 20,722 272,833 $ 3,000 $ - $ - $ - $ - $
Fund 183
Department 2000
Every 15 Minute
Department Supplies 5500 $ 14,184 - $ - $ - $ - $ - $ - $ Professional Services 6025 - - - - - - -
Total Fund: - $ 14,184 $ - $ - $ - $ - $ - $
Fund 185
Department 2000
Distributor Opioid Abatement
Department Supplies 5500 $ (6, 6,990 $ - 990) $ - $ - $ - $ - $ Professional Services 6025 - - - 50,000 50,000 50,000 - Total Fund: 6,990 $ (6, $ - 990) $ 50,000 $ 50,000 $ 50,000 $ - $ Fund 186
Department 2000
State AB 109 Realignment Pool
Overtime 5170 $ - 2,794 $ - $ - $ - $ - $ - $
Benefits 5200 - 1,110 - - - - -
Subtotal, Pay and Benefits 3,904 - - - - - -
Department Supplies 5500 11,750 2,240 - - - - -
Subtotal, Services and Supplies 2,240 11,750 - - - - -
Capital Outlay 8000 - 13,838 - - - - -
Total Fund: 19,982 $ 11,750 $ - $ - $ - $ - $ - $
Fund 188
Department 2000
State Dept of Alcohol Beverage Control (ABC)
Overtime 5170 $ 443 2,611 $ - $ - $ - $ - $ - $
Benefits 5200 6 37 - - - - -
Subtotal, Pay and Benefits 2,648 449 - - - - -
Department Supplies 5500 - - - - - - -
Travel/Conferences/Training 7000 - - - - - - -
Subtotal, Services and Supplies - - - - - - -
Total Fund: 2,648 $ 449 $ - $ - $ - $ - $ - $
Fund 189
Department 2000
Measure Z
Pay Full-Time 5100 $ 81,681 132,552 $ $ 161,635 $ 176,242 $ 168,522 $ 22,759 199,001 $ Overtime/Holiday Pay 5170 19,647 33,501 49,290 50,000 60,000 50,000 - Benefits 5200 47,013 120,999 136,074 116,458 114,303 4,424 120,882 Subtotal, Pay and Benefits 287,052 148,341 346,999 342,700 342,825 27,183 369,883 Department Supplies 5500 - 1,963 527 2,500 2,500 2,500 - Vehicle Fuel 5505 4,875 7,347 7,702 5,000 5,000 5,000 - Travel/Conferences/Training 7000 - - 1,109 2,500 2,500 2,500 - Occupancy and Overhead 9400 - 25,000 - - - - -
Subtotal, Services and Supplies 34,310 4,875 9,338 10,000 10,000 10,000 - Capital Outlay 8000 - - - - - - -
Total Fund: $ 321,362 $ 153,216 $ 356,337 $ 352,700 $ 352,825 $ 27,183 379,883 $ Total Restricted Funds $ 623,815 $ 193,331 $ 359,337 $ 402,700 $ 402,825 $ 27,183 429,883 $ Total Police Department, All Funds 4, $ 899,104 $ 3,950,640 $ 4,723,426 $ 4,816,789 $ 6,184,449 $ 5,139,777 $ 322,988 41 42
Measure E
43 City of Fortuna
FY 2026-27 Budget
Measure E Fund
Multiple Departments
Purpose
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Parks & Recreation Director 0.90 0.90 0.90 0.90 0.90 0.90 - Recreation Program Supervisor 1.00 1.00 1.00 1.00 1.00 1.00 - Police Officer 2.00 3.00 2.00 2.00 2.00 2.00 -
Field CSO 1.00 1.00 1.00 1.00 1.00 1.00 -
Police Records Clerk 1.00 1.00 1.00 1.00 1.00 1.00 -
Code Compliance Officer (PT) 0.46 0.46 0.46 0.46 0.46 0.46 - Total Authorized 6.36 7.36 6.36 6.36 6.36 6.36 -
Measure E Fund History 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Beginning Available Fund Balance $ 4,541,551 $ 5,024,277 $ 4,434,318 $ 4,992,430 $ 4,992,430 $ 4,523,591 $ (468,839) Sources:

Supp. Transaction & Use Tax 1,844,883 1,938,466 1,916,923 1,884,000 1,913,500 1,944,000 60,000 K-9 Donations - - - - - - -
1,844,883 1,938,466 1,916,923 1,884,000 1,913,500 1,944,000 60,000 Uses:

Pay and Benefits 829,821 800,250 767,958 878,640 861,839 903,482 24,842 Service And Supplies 81,845 72,203 116,823 63,500 77,500 61,500 (2,000) Capital Outlay 24,099 25,346 - 252,500 152,500 338,000 85,500 Capital Improvement Projects 412,460 1,643,594 434,041 1,505,000 575,500 1,440,000 (65,000) Transfers-Out 13,932 12,378 14,643 715,000 715,000 1,015,000 300,000 1,362,157 2,528,425 1,358,811 3,414,640 2,382,339 3,757,982 343,342 Net Activity 482,726 (589,959) 558,112 (1,530,640) (468,839) (1,813,982) (283,342) Ending Available Fund Balance 5,024,277 $ 4,434,318 $ 4,992,430 $ 3,461,790 $ 4,523,591 $ 2,709,609 $ (752,181) $ On November 8, 2016, the voters of the City of Fortuna adopted a local transactions and use tax through an affirmative vote on a local measure known as Measure E. This measure is a transactions and sales tax measure at a rate of three-quarter percent per dollar. Measure E was set to terminate on March 31, 2025 from the passage of Measure E. However, on November 3, 2020 the voters of the City approved Measure G. Measure G extended Measure E 8 additional years. Measure E is now set to terminate on March 31st, 2033. In the interest of transparency and accountability for expenditure of funds derived from this local sales tax a new fund (101) was set up. This allows the citizens and the City to see the benefit Measure E is adding to the community.
44 City of Fortuna
FY 2026-27 Budget
Measure E Fund
Multiple Departments
Fund 101 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5400 Actual Actual Actual Budget Estimate Adopted PY Budget Recreation Account
Pay Full-Time 5100 $ 64,446 77,144 $ 86,097 $ 100,400 $ 90,516 $ 89,430 $ (10,970) $ Pay Part-Time 5165 - - - - - - -
Overtime 5170 - 1,253 - - - - -
Vacation/Sick Leave Buyback 5180 4,798 - 2,098 - - - -
Benefits 5200 24,039 65,707 44,530 46,750 67,125 80,283 33,533 Subtotal, Pay and Benefits 144,104 93,283 132,725 147,150 157,641 169,713 22,563 Department Supplies 5500 - - - - - - -
Professional Services 6025 40,945 60,945 - - - - -
Personnel Services 6035 1,621 - 480 - - - -
Subtotal, Services and Supplies 60,945 42,566 480 - - - - Total Recreation: $ 135,849 205,049 $ 133,205 $ 147,150 $ 157,641 $ 169,713 $ 22,563 $ Fund 101
Department 5450
Parks Account
Pay Full-Time 5100 $ 22,490 36,683 $ 39,286 $ 39,508 $ 38,266 $ 38,117 $ (1,391) $ Vacation/Sick Leave Buyback 5180 3,216 - 231 - - - -
Benefits 5200 8,540 28,729 25,493 21,101 32,506 38,517 17,416 Subtotal, Pay and Benefits 65,412 34,246 65,010 60,609 70,772 76,634 16,025 Department Supplies 5500 8,957 - 1,794 - - 4,000 4,000
Professional Services 6025 7,849 - 84,805 - 15,000 - -
Personnel Services 6035 1,023 - - - - - -
Subtotal, Services and Supplies - 17,829 86,599 - 15,000 4,000 4,000 Capital Outlay 8000 - 22,286 25,346 - - - -
Mower for Boulevard - - - - - 18,000 18,000
Bartow Field Renovation - - - 20,000 20,000 - (20,000)
Boom Mower - - - 117,500 117,500 - ( 117,500)
Playground Improvements - - - 115,000 15,000 100,000 (15,000) Subtotal, Capital Outlay 22,286 - 25,346 252,500 152,500 118,000 (134,500) Total Parks: $ 52,075 87,698 $ 176,955 $ 313,109 $ 238,272 $ 198,634 $ (114,475) $ 45 City of Fortuna
FY 2026-27 Budget
Measure E Fund
Multiple Departments
Fund 101 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 2000 Actual Actual Actual Budget Estimate Adopted PY Budget Police Account
Pay Full-Time 5100 $ 313,230 224,253 $ 252,649 $ 304,233 $ 281,365 $ 304,131 $ (102) $ Pay Part-Time 5165 20,169 18,236 20,446 28,141 24,437 28,442 301 Overtime 5170 27,380 20,613 19,307 35,000 45,000 35,000 - Vacation Buyback 5180 32,466 23,617 23,435 25,000 25,000 20,000 (5,000) Benefits 5200 263,568 314,453 247,295 246,507 240,624 237,562 (8,945) Subtotal, Pay and Benefits 601,172 656,813 563,132 638,881 616,426 625,135 (13,746) Department Supplies 5500 - - 12,810 - - - -
Vehicle Fuel 5505 3,856 2,079 2,009 3,500 2,500 3,000 (500) Professional Services 6025 2,113 8,750 12,475 38,000 38,000 33,000 (5,000) Cell Phones 6205 - 336 - 500 500 - (500)
Travel/Conferences/Training 7000 - 287 - 3,500 3,500 3,500 - Subtotal, Services and Supplies 11,452 5,969 27,294 45,500 44,500 39,500 (6,000) Capital Outlay 8000 - 1,813 - - - 220,000 220,000
Subtotal, Capital Outlay 1,813 - - - - 220,000 220,000
Total Police: $ 614,437 $ 662,782 $ 590,426 $ 684,381 $ 660,926 $ 884,635 $ 200,254 Fund 101
Department 2850
Special Unit - K-9 Account
Pay Full-Time 5100 $ - - $ - $ - $ - $ - $ - $
Overtime 5170 10,946 13,674 4,562 24,000 12,000 24,000 - Benefits 5200 4,962 5,459 2,529 8,000 5,000 8,000 -
Subtotal, Pay and Benefits 19,133 15,908 7,091 32,000 17,000 32,000 - Department Supplies 5500 1,065 840 2,450 1,000 9,000 5,000 4,000 Professional Services 6025 - 284 - - - - -
Travel/Conferences/Training 7000 4,774 8,324 - 16,000 8,000 12,000 (4,000) Veterinary Expense 7455 - - - 1,000 1,000 1,000 -
Subtotal Services and Supplies 9,448 5,839 2,450 18,000 18,000 18,000 - Total Capital Outlay 8000 - - - - - - -
Total Special Unit - K-9: $ 21,747 28,581 $ 9,541 $ 50,000 $ 35,000 $ 50,000 $ - $ Fund 101
Transfer-Out 4805
General Fund 100 - $ - $ - $ 700,000 $ 700,000 1,000,000 300,000 Abatement Fund 240 5,000 5,000 5,000 5,000 5,000 5,000 - Transit Fund 590 8,932 7,378 9,643 10,000 10,000 10,000 - Total Transfers-Out: 13,932 12,378 14,643 715,000 715,000 1,015,000 300,000 Total: $ 949,697 $ 884,831 $ 924,770 $ 1,909,640 $ 1,806,839 $ 2,317,982 $ 408,342 46 Community
Development
47 City of Fortuna
FY 2026-27 Budget
General Fund
Community Development Planning
Purpose
Responsibilities
Long Range Planning Efforts including:
● General Plan Updates and Amendments
● Climate Action Planning
● Zoning Ordinance development, implementation and enforcement ● General Plan compliance and consistency determinations ● Housing Element review and updates
● Annexations through LAFCO
● Review and supervise Development Review staff presentations to the Planning Commission and Zoning Administrator ● Draft staff reports, ordinances, and presentations for the City Council ● Pre-application meetings
● Manage Tribal consultation process
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocations Actual Actual Actual Budget Estimate Adopted PY Budget Deputy Community Development Director 0.30 0.30 - - - - - Community Development Dir. / City Engineer - - 0.60 0.60 0.60 0.40 (0.20) Senior Planner - - - - 0.30 0.30
Planner II - - 0.15 - - - -
Senior Administrative Assistant 0.10 0.10 - 0.15 0.15 0.15 -

0.40 0.40 0.75 0.75 1.05 0.85 (0.20)
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 3200 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 24,733$ 27,299 71,468$ 78,224$ 70,754$ 96,320$ 18,096$ Pay Part-Time 5165 - - - - - - -
Overtime 5170 - - - - - - -
Vacation Buyback 5180 - 3,365 - 1,500 7,000 1,500 -
Benefits 5200 11,111 21,057 25,907 30,148 40,920 63,984 33,836 Subtotal, Pay and Benefits 51,721 35,844 97,375 109,872 118,674 161,804 51,932 Department Supplies 5500 2,635 2,674 2,895 1,000 2,000 1,000 - Equipment Maintenance 5705 143 143 987 250 1,500 250 -
Professional Services 6025 51,731 34,589 86,408 75,000 287,500 575,000 500,000 Personnel Services 6035 5,198 425 213 250 250 250 -
Cell Phones 6205 686 1,081 521 1,000 1,000 1,000 -
Publication Expenses 6305 402 1,142 - 500 500 500 -
Travel/Conferences/Training 7000 2,193 - 5,650 2,000 2,000 2,000 - Dues and Subscriptions 7015 - 277 - 700 700 700 -
Planning Commission 7600 2,333 1,830 5,555 2,625 2,625 2,625 - Televised Meeting Costs 7616 1,213 950 1,062 1,400 1,400 1,400 - Subtotal, Services and Supplies 41,132 66,534 105,270 84,725 299,475 584,725 500,000 Capital Outlay 8000 - 59,630 - - - - -
Total: 152,483$ 102,378$ 202,645$ 194,597$ 418,149$ 746,529$ $ 551,932 The Planning division, sometimes also referred to as "long range planning," focuses on crafting and achieving a future vision of Fortuna through implementation of and updates to City policy documents including the General Plan, Specific Plans, and Zoning Ordinance as well as tracking and ensuring compliance with other related regulations and State and Federal regulations and programs. The purpose of Planning is to administer land use programs in a manner that fosters economic vitality and responsiveness to public needs and promotes customer service and delivery of programs in a cost-effective manner.

Current Planning activities include administration and implementation of the City's established goals and policies through the administration of and enforcement of the local zoning and subdivision ordinances, Subdivision Map Act, California Environmental Quality Act and other Local, State or Federal mandated regulations, statutes and/or programs. Planning endeavors to promote understanding and public interest in the planning process and the numerous regulations pertaining to it by providing public information services to the citizens of Fortuna. Planning also supports other City departments through preparation of environmental studies, documents and review of City projects. 48 City of Fortuna
FY 2026-27 Budget
Restricted Fund
Community Development Building
Purpose
Responsibilities
● Provide building plan review
● Building site inspections for new construction and remodels of residential and commercial projects ● Building code enforcement
● Assist the public with information regarding building codes and construction standards ● Application of California Title 24 accessibility regulations ● Review business licenses for compliance with building codes ● Review and approve encroachment permits
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Deputy Community Development Director 0.10 0.10 - - - - - Community Development Dir. / City Engineer - - 0.05 0.05 0.05 0.05 - Planner II - - 0.15 - - - -
Senior Administrative Assistant 0.40 0.40 - 0.15 0.15 0.15 - Building Official 0.80 0.80 0.80 0.80 0.80 0.80 -
Building Inspector 1.00 1.00 1.00 1.00 1.00 1.00 -
Vehicle & Equipment Mechanic 0.02 0.02 0.01 0.01 0.01 0.01 - Lead Vehicle & Equipment Mechanic - - 0.01 0.01 0.01 0.01 -

2.32 2.32 2.02 2.02 2.02 2.02 -
Fund 120 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 3000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 166,623$ 168,046$ 135,383$ 162,872$ 152,452$ $ 160,184 $ (2,688) Pay Part-Time 5165 - - - - - - -
Overtime 5170 - - - - - - -
Vacation Buyback 5180 3,601 5,911 17,122 5,000 8,000 5,000 - Benefits 5200 116,296 78,661 75,171 95,657 101,100 132,643 36,986 Subtotal, Pay and Benefits 288,830 250,308 227,676 263,529 261,552 297,827 34,298 Department Supplies 5500 1,773 4,991 2,010 5,500 9,000 1,500 (4,000) Fuel & Oil 5505 1,928 2,375 1,494 2,500 1,500 2,500 -
Equipment Maintenance 5705 143 143 987 1,000 1,500 1,000 - Software Maintenance 5710 240 13,694 - 14,000 14,000 14,000 - Vehicle Repair & Maintenance 5715 553 1,071 235 1,000 500 1,000 - Engineering Services 6005 688 1,673 28,003 4,000 2,000 4,000 - Professional Services 6025 - 9,694 - - 16,500 - -
Personnel Services 6035 418 133 485 500 1,000 500 -
Telephone 6200 294 254 225 200 200 200 -
Cell Phones 6205 1,730 909 2,530 2,500 2,500 2,500 -
Insurance (A) 6350 2,000 2,000 4,000 5,000 5,000 6,000 1,000 Utility - General and Electric 6505 1,438 1,314 6,112 6,000 6,000 6,000 - Travel/Conferences/Training 7000 1,821 3,048 - 4,000 4,000 4,000 - Dues & Subscriptions 7015 230 280 663 600 600 600 -
Subtotal, Services and Supplies 43,685 13,256 44,638 46,800 64,300 43,800 (3,000) Capital Outlay 8000 - - - - - - -
CBO and Inspection Vehicles (x2) - - 75,558 - - - -
Total: 332,515$ 263,564$ 347,872$ 310,329$ 325,852$ 341,627$ $ 31,298 Total Authorized
The Building Division's purpose is to ensure new development enhances the community, protects the environment, complies with California building, health and safety codes, and that properties are maintained and businesses operated in accordance with City codes and state laws. provide building plan check and building site inspection services for new construction and remodels of residential and commercial projects.

The Building Division administers a program of construction regulation that is mandated by the State of California to provide minimum standards to safeguard life, health, property and public welfare for all structures within the City. 49 City of Fortuna
FY 2026-27 Budget
Restricted Fund
Community Development Development Review
Purpose
Responsibilities
● Assist the public by providing information and guidance on preliminary development proposals on land use, zoning, and site development standards
● Intake, route, and process land division applications such as major subdivision maps, lot line adjustments, parcel maps, right-of-way adjustments, and map extensions
● Intake, route, and process land use applications such as conditional use permits, variances, rezones, and design review ● Draft staff reports, resolutions, and presentations for the Planning Commission ● Manage online permitting software system
Significant Changes
None.

Fund History
Development Review and Building 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Fund 120 Actual Actual Actual Budget Estimate Adopted PY Budget Revenues:

Fees 256,340$ 325,640$ 369,283$ 410,500$ 389,500$ 446,500$ $ 36,000 General Fund Support 303,020 130,515 216,781 138,217 241,935 244,542 106,325 559,360 456,155 586,064 548,717 631,435 691,042 142,325 Expenditures:

Building Division 332,515 263,564 347,872 310,329 325,852 341,627 31,298 Development Review Division 226,845 192,591 238,192 238,388 305,583 349,415 111,027 559,360 456,155 586,064 548,717 631,435 691,042 142,325 Net Annual Activity $ -$ - -$ -$ -$ -$ -$
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Manager 0.12 0.12 0.07 0.07 0.07 0.07 -
Public Works Director 0.05 0.05 0.05 0.05 0.05 0.05 -
Deputy City Engineer - - 0.04 0.04 0.04 0.04 -
City Engineer 0.08 - - - - - -
Deputy Community Development Director 0.50 0.50 - - - - - Community Development Dir. / City Engineer - - 0.25 0.25 0.25 0.15 (0.10) Senior Planner - - - - 0.70 0.70 0.70
Public Works Project Manager - 0.04 - - - - -
Planner II - - 0.70 - - - -
Senior Administrative Assistant 0.50 0.50 - 0.70 0.70 0.70 - Building Official 0.20 0.20 0.20 0.20 0.20 0.20 -
Engineering Technician II - - 0.20 0.20 0.20 0.20 -
Assistant City Engineer II 0.20 0.20 - - - - -

1.65 1.61 1.51 1.51 2.21 2.11 0.60
The Development Review Division, sometimes also referred to as "current planning," provides information on land use, zoning, and site development standards and processes applications for land use permits and land divisions.

Total Authorized
50 City of Fortuna
FY 2026-27 Budget
Restricted Fund
Community Development Development Review
Fund 120 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 3100 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 118,498$ $ 99,116 $ 102,107 131,773$ 162,062$ 184,466$ $ 52,693 Pay Part-Time 5165 126 3,154 - - - - -
Overtime 5170 - - 81 - - - -
Vacation Buyback 5180 1,036 6,758 2,953 3,000 4,000 3,000 - Benefits 5200 40,337 80,617 51,245 61,740 86,396 121,074 59,334 Subtotal, Pay and Benefits 205,873 140,615 159,540 196,513 252,458 308,540 112,027 Departmental Supplies 5500 516 147 740 1,500 2,000 1,500 - Software Maintenance 5710 749 13,844 2,168 14,000 14,000 14,000 - Engineering Services 6005 45,079 16,693 59,648 20,000 30,000 20,000 - Personnel Services 6035 106 183 156 250 1,000 250 -
Publication Expenses 6305 2,191 1,601 3,489 2,000 2,000 2,000 - Travel/Conferences/Training 7000 3,335 180 775 1,500 1,500 (1 500 ,000) Planning Commission 7600 - - - 2,625 2,625 2,625 -
Subtotal, Services and Supplies 20,972 51,976 78,652 41,875 53,125 40,875 (1,000) Capital Outlay 8000 - - - - - - -
Total: 226,845$ 192,591$ 238,192$ 238,388$ 305,583$ 349,415$ $ 111,027 51 52
Parks and Recreation
53 City of Fortuna
FY 2026-27 Budget
General Fund
Parks and Recreation Recreation
Purpose
Responsibilities
● Community event scheduling
● Adult softball/basketball
● Youth basketball programs
● Summer Fun/Kiddie Kamp/Recreation Week Programs
● Public skate/private skate
● Rohner & Newburg Park buildings, fields, & facility rental/reservation ● Parks and Recreation Commission
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Recreation/Transit Administrative Supervisor 0.80 0.80 - - - - - Administrative Assistant II - - 0.80 0.80 0.80 0.30 (0.50)

0.80 0.80 0.80 0.80 0.80 0.30 (0.50)
Bus Dispatcher/Office Asst (PT) 0.20 0.20 0.20 0.41 0.41 0.46 0.05 Recreation Leaders 3.83 3.83 4.25 3.75 3.75 3.39 (0.36) Recreation Program Coordinators 0.50 0.50 0.58 0.58 0.58 0.58 - Total Authorized 5.33 5.33 5.83 5.54 5.54 4.73 (0.81)
Subtotal Full-Time Employees
● Coordination of field use with Eel River Little League, American Legion 76ers, Fortuna Union High School, and Eel River Soccer The Recreation Department is responsible for the administration of City offered youth and adult sports programs and collaborating with instructors and volunteer organizations to provide competitive and noncompetitive recreational opportunities. The Recreation Department administers, staffs, and facilitates day camps for youth and the Firemen's pavilion activities. The Recreation Department also administers the reservation and scheduling of all park buildings and outdoor facilities. 54 City of Fortuna
FY 2026-27 Budget
General Fund
Parks and Recreation Recreation
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5400 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 35,075$ 40,004 17,622$ 45,085$ 29,849$ $ 15,264 $ (29,821) Pay Part-Time 5165 195,917 171,400 139,150 174,870 148,689 169,457 (5,413) Overtime 5170 3,381 - 1,666 2,000 1,500 2,000 -
Vacation/Sick Leave Buyback 5180 286 - - 1,000 1,000 1,000 - Benefits 5200 41,435 58,398 39,338 70,210 52,623 37,701 (32,509) Subtotal, Pay and Benefits 294,319 251,577 197,776 293,165 233,661 225,422 (67,743) Department Supplies 5500 5,552 3,732 4,035 7,500 2,500 2,500 (5,000) Software Maintenance (A) 5710 3,227 3,224 14,282 18,200 18,200 18,200 - Network Support (A) 5775 5,027 8,503 7,280 6,560 6,560 12,752 6,192 Website Hosting & Maintenance (A) 5780 2,173 257 438 1,000 1,000 1,000 - Personnel Services 6035 1,370 1,359 1,819 3,000 3,000 3,000 - Credit Card Processing/Bank Fees 6061 3,826 3,223 3,608 4,000 3,000 4,000 - Telephone 6200 5,091 6,093 3,823 6,000 5,000 6,000 -
Advertising 6300 1,311 1,499 246 2,000 2,000 2,000 -
Utility - Water 6500 1,053 1,314 1,248 2,000 2,000 2,000 - Utility - General and Electric 6505 6,390 7,029 6,265 7,000 7,000 7,000 - Travel/Conferences/Training 7000 1,000 935 932 1,500 7,750 7,750 6,250 Dues & Subscriptions 7015 30 1,915 200 2,000 2,000 2,000 - Sports League Officials 7200 22,033 22,914 33,782 29,200 32,000 29,200 - Adult Sports 7215 1,273 2,879 528 1,500 1,500 1,500 -
Summer Fun Program 7220 5,604 5,347 2,831 6,000 9,000 6,000 - Break Camp Program 7221 1,082 793 291 750 2,000 2,750 2,000 Half-Day Camp Program 7222 2,486 2,683 40 2,000 - (2 - ,000) Playgroup Program 7223 - 5,200 - 3,000 - (3,000)
Youth Basketball League 7225 4,859 3,267 4,012 7,000 7,000 7,000 - Skating Program 7230 2,497 2,647 1,627 4,000 4,000 4,000 - Subtotal, Services and Supplies 77,898 75,884 94,202 114,210 115,510 118,652 4,442 Capital Outlay - Software (2/3) 8000 7,408 5,976 - - - - - Subtotal, Capital Outlay 5,976 7,408 - - - - -
Total: $ 378,193 334,869$ 291,978$ 407,375$ 349,171$ $ 344,074 $ (63,301) 55 City of Fortuna
FY 2026-27 Budget
General Fund
Parks and Recreation Parks Maintenance
Purpose
Responsibilities
● Rohner Park ● Downtown Flower Bulbs
● Newburg Park ● Fortuna Boulevard
● River Lodge ● Chamber Park
● Monday Club ● Public Parking Lots
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Lead Park Maintenance Worker 0.85 0.85 0.85 0.80 0.80 0.80 - Park Maintenance Worker III 0.95 0.95 0.95 0.95 0.95 0.95 - Park Maintenance Worker II 2.55 2.55 2.55 2.40 3.20 3.20 0.80 Facility Custodian 0.10 0.10 0.10 0.10 0.10 0.10 -
Vehicle & Equipment Mechanic 0.20 0.20 0.10 0.10 0.10 0.10 - Lead Vehicle & Equipment Mechanic - - 0.10 0.10 0.10 0.10 - Total Full Time Employees 4.65 4.65 4.65 4.45 5.25 5.25 0.80 Park Maintenance Worker I (RPT) 1.46 1.46 1.46 2.02 - - (2.02) Park Maintenance Worker I (On-Call) - - 0.48 0.48 - - (0.48) Total Authorized 6.11 6.11 6.59 6.95 5.25 5.25 (1.22)
The Parks Department is responsible for the maintenance and upkeep of all buildings located within the City's park system and the maintenance and upkeep of all City owned landscape areas. 56 City of Fortuna
FY 2026-27 Budget
General Fund
Parks and Recreation Parks Maintenance
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5450 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 205,524$ 220,015$ 240,584$ 271,620$ 291,888$ 330,325$ $ 58,705 Pay Part-Time 5165 46,405 32,555 39,405 96,440 1,094 ( - 96,440) Overtime 5170 186 649 297 1,000 2,500 1,500 500
Vacation/Sick Leave Buyback 5180 - 918 2,000 794 1,000 1,500 (500) Benefits 5200 203,282 122,859 160,451 196,795 181,401 222,627 25,832 Subtotal, Pay and Benefits 442,804 389,465 441,655 567,855 477,883 555,952 (11,903) Department Supplies 5500 23,466 26,090 17,099 22,500 22,500 22,500 - Vehicle Fuel & Oil 5505 13,637 12,000 12,876 13,000 12,000 13,000 - Janitorial Supplies 5565 17,808 16,970 18,233 18,000 18,000 18,000 - Special Event Supplies 5570 5,211 4,935 7,064 4,000 4,000 4,000 - Office Equipment Maintenance 5705 2,542 2,395 2,289 2,400 3,600 2,400 - Vehicle Repairs & Maintenance 5715 8,323 8,575 5,297 6,000 6,000 6,000 - Equipment Maintenance 5720 6,578 4,636 5,095 4,000 4,000 4,000 - Alarm System Maintenance 5730 883 7,141 575 800 800 800 - Building Repairs & Maintenance 5740 2,237 5,151 4,672 5,000 5,000 5,000 - Newburg Park Maintenance 5741 2,095 6,512 3,786 5,000 5,000 5,000 - Median Maintenance Supplies 5742 3,852 2,140 51 1,500 1,500 1,500 - Pavilion Maintenance 5743 2,468 4,198 5,043 7,550 7,550 7,550 - Vandalism Repair 5745 669 1,483 1,483 2,100 2,100 1,500 (600) Weed Abatement 5750 628 684 716 450 450 450 -
Contract Tree Trimming 5755 2,803 - - 3,000 3,000 3,600 600 Tools & Small Equipment 5900 1,278 1,529 1,465 1,500 1,500 1,500 - Professional Services 6025 15,198 4,361 2,731 - - - -
Personnel Services 6035 5,926 7,026 8,616 3,000 6,000 3,000 - Cell Phones 6205 3,467 2,748 4,336 3,500 4,000 3,500 -
Internet Service 6210 14,889 6,784 14,916 15,000 15,000 15,000 - Utility - Water 6500 39,563 38,138 50,072 60,000 60,000 60,000 - Utility - General and Electric 6505 42,654 39,120 46,200 50,000 50,000 50,000 - Fire Assessment 6720 - 648 648 650 650 650 -
Travel/Conferences/Training 7000 595 3,511 1,925 2,000 2,000 2,000 - Dues & Subscriptions 7015 110 50 50 100 250 100 -
Adult Sports 7215 - 1,637 - - - - -
Subtotal, Services and Supplies 200,310 216,880 223,390 231,050 234,900 231,050 - Capital Outlay - 12" wood chipper (1/4) 8000 - 148,654 15,000 - - - - Subtotal, Capital Outlay - 148,654 15,000 - - - -
Total: $ 643,114 754,999$ 680,045$ 798,905$ 712,783$ $ 787,002 $ (11,903) 57 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Parks and Recreation Museum
Purpose
Responsibilities
● Promote the Museum during Citywide festivals and events ● Preserve items of local historical significance
● Assist schools with local historical research
● Participate in Historical Commission
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Museum Curator (PT) 0.58 0.58 0.58 0.58 0.58 0.40 (0.18)

0.58 0.58 0.58 0.58 0.58 0.40 (0.18)
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5600 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ -$ - -$ -$ -$ -$ -$
Pay Part-Time 5165 19,015 17,056 21,279 25,553 26,001 ( - 25,553) Benefits 5200 1,741 1,581 2,064 1,678 1,992 (1 - ,678)
Subtotal, Pay and Benefits 18,637 20,756 23,343 27,231 27,993 ( - 27,231) Department Supplies 5500 234 645 168 600 600 600 -
Alarm System 5730 282 561 508 600 600 600 -
Building Repair & Maintenance 5740 426 1,020 365 2,500 2,500 2,000 (500) Network Support 5775 586 1,456 766 820 820 ( - 820)
Advertising 6300 - - - 100 100 100 -
Water 6500 733 905 925 1,000 1,000 1,000 -
Utilities 6505 4,579 5,338 5,625 6,000 6,000 6,000 -
Dues & Subscriptions 7015 85 160 85 200 200 200 -
Subtotal, Services and Supplies 9,395 6,925 9,132 11,820 11,820 10,500 (1,320) Capital Outlay 8000 - - - - - - -
Total: $ 28,032 27,681$ 32,475$ 39,051$ 39,813$ $ 10,500 $ (28,551) Fund 165
Department 5610
Museum Exhibit Fund Account
Pay Part-Time 5165 $ -$ - -$ -$ -$ 17,822$ 17,822$
Benefits 5200 - - - - - 1,170 1,170
Subtotal, Pay and Benefits - - - - - 18,992 18,992
Department Supplies 5500 - - - 3,500 3,500 3,500 -
- Photographs
- Timber Industry Artifacts
- Upgrade of Museum Artifact Storage
Gift Shop Purchases/CGS 5550 1,308 1,756 1,084 3,000 3,000 3,000 - Professional Services 6025 975 975 975 1,000 1,000 1,000 - Subtotal, Services and Supplies 2,731 2,283 2,059 7,500 7,500 7,500 - Capital Outlay 8000 - - - - - - -
Subtotal, Capital Outlay - - - - - - -
Total: $ 2,731 2,283$ 2,059$ 7,500$ 7,500$ 26,492$ 18,992$ Total Authorized
The Depot Museum was established for the preservation of the Northwestern Pacific Depot Train Station, Caboose, and the housing, preservation and display of items of historical significance to Fortuna and the Eel River Valley. 58 City of Fortuna
FY 2026-27 Budget
Supported by General Fund
Parks and Recreation River Lodge & Monday Club
Purpose
Responsibilities
● Carry out annual events including the Bridal Faire and Holiday Craft Faire ● Provide excellent customer service by assisting facility users as needed ● Maintain a state of the art facility with appropriate equipment to satisfy a variety of clientele Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Conference Center Manager 1.00 1.00 1.00 1.00 1.00 - (1.00) Conference Center Coordinator 1.00 1.00 1.00 1.00 1.00 - (1.00) Administrative Assistant II - - - - - 0.50 0.50
Lead Park Maintenance Worker 0.10 0.10 0.10 0.15 0.15 0.15 - Park Maintenance Worker II 0.30 0.30 0.30 0.45 0.45 0.60 0.15 Facility Custodian 0.20 0.20 0.20 0.20 0.20 0.20 -
Conference Center Workers (PT) 0.87 0.87 0.87 0.87 0.87 1.06 0.19 Total Authorized 3.47 3.47 3.47 3.67 3.67 2.51 (1.16)
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

River Lodge & Monday Club Fund History Actual Actual Actual Budget Estimate Adopted PY Budget Revenues:

Fees 214,690$ 266,652$ 235,685$ 219,000$ 247,450$ 219,500$ $ 500 General Fund Support 161,418 97,087 153,275 263,989 308,521 145,486 (118,503) 376,108 363,739 388,960 482,989 555,971 364,986 (118,003) Expenditures:

River Lodge 362,811 346,479 375,147 469,439 542,421 351,436 (118,003) Monday Club 13,297 17,260 13,813 13,550 13,550 13,550 - 376,108 363,739 388,960 482,989 555,971 364,986 (118,003) Net Activity $ -$ - -$ -$ -$ -$ -$
The River Lodge Conference Center was built in 1998 in response to a need for a regional facility that could be used for conferences, seminars, community activities, weddings and other events. The facility is located next to several hotels and restaurants that benefit from these events, which result in increased sales taxes and transient occupancy taxes for the City of Fortuna.

The Monday Club was built circa 1930 by a local women's group called "The Monday Club". It was later purchased by the Fortuna Concert Series which donated it to the City in 1999. The facility is used by the Fortuna Concert Series and other small groups for events, meetings, and gatherings.
● Manage the daily and ongoing operations of the River Lodge and Monday Club, including promotion and advertising, event coordination and maintenance and upkeep of the facilities and equipment ● Liaison with the Fortuna Chamber of Commerce and Tourism & Marketing Committee to promote events that will involve the use of River Lodge, promote tourism, and benefit the community
59 City of Fortuna
FY 2026-27 Budget
Supported by General Fund
Parks and Recreation River Lodge & Monday Club
Fund 160 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5800 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
River Lodge Account
Pay Full-Time 5100 $ 95,955 $ 136,404$ 113,752 170,005$ 173,645$ $ 82,668 $ (87,337) Pay Part-Time 5165 25,593 35,024 32,914 31,990 28,942 39,906 7,916 Overtime 5170 22 4 8 400 1,000 400 -
Vacation/Sick Leave Buyback 5180 - 399 67 1,500 1,500 2,000 500 Benefits 5200 51,209 97,790 76,233 104,304 98,094 79,124 (25,180) Subtotal, Pay and Benefits 229,172 190,576 245,626 308,199 303,181 204,098 (104,101) Department Supplies 5500 4,196 6,998 5,217 8,000 5,000 8,000 - Kitchen Supplies 5539 1,431 241 779 1,500 1,500 1,500 - Facility Catering 5540 3,499 6,154 1,508 2,500 2,500 (2 - ,500) Catering - Other Costs 5546 417 1,142 743 1,000 1,000 1,000 - User Group Linen 5547 10,271 9,495 11,872 11,000 11,000 5,500 (5,500) Gift Shop Purchases 5550 - 142 - - - - -
Janitorial Supplies 5565 8,025 7,384 8,027 8,000 8,000 8,000 - Special Events - Bridal Faire 5571 539 2,071 - 2,500 2,500 2,500 - Special Events - Craft Faire 5572 1,292 1,457 1,376 1,800 1,800 1,800 - Kitchen Chemicals 5575 1,899 982 3,617 2,500 2,500 2,500 - Equipment Maintenance 5705 2,541 1,609 6,086 8,500 8,500 8,500 - Equipment Lease 5706 1,451 1,491 1,670 2,000 2,000 2,000 - Software Maintenance 5710 - 5,243 - 5,500 8,500 5,500 - Equipment Repair 5720 3,816 1,814 2,039 3,500 3,500 3,500 - Alarm System 5730 366 582 402 400 400 400 -
Building Repair and Maintenance 5740 42,214 18,231 5,455 25,000 25,000 25,000 - Network Support (A) 5775 4,372 7,029 5,106 5,740 5,740 3,188 (2,552) Website Host & Maintenance 5780 2,173 257 438 1,000 1,000 (1 - ,000) Personnel Services 6035 1,622 5,726 3,477 3,500 3,500 3,500 - Credit Card Fees 6061 2,708 2,969 3,608 3,500 3,500 3,500 - Telephone 6200 6,445 7,235 4,904 6,000 6,000 6,000 -
Cell Phones 6205 42 30 54 200 200 200 -
Internet Service 6210 9,445 5,731 9,889 12,000 10,000 10,000 (2,000) Advertising 6300 1,545 2,216 914 2,500 2,500 2,500 -
Water 6500 9,571 9,723 11,799 12,000 14,000 12,000 -
Utilities 6505 32,008 30,701 32,603 30,000 30,000 30,000 - Property Tax 6720 - 216 216 250 250 250 -
Travel/Conferences/Training 7000 300 100 408 850 850 500 (350) Subtotal, Services and Supplies 129,655 152,188 129,521 161,240 161,240 147,338 (13,902) Capital Outlay - Audio Visual 8000 3,715 3,984 - - 78,000 - - Subtotal, Capital Outlay 3,984 3,715 - - 78,000 - -
River Lodge Total: 362,811$ 346,479$ 375,147$ 469,439$ 542,421$ $ 351,436 $ (118,003) Department 5700 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Monday Club Actual Actual Actual Budget Estimate Adopted PY Budget Pay Part-Time 5165 $ 402$ 200 74$ -$ -$ -$ -$
Benefits 5200 37 18 7 - - - -
Subtotal, Pay and Benefits 218 439 81 - - - -
Department Supplies 5500 280 1,676 - 550 550 1,300 750
Equipment Repair 5720 42 563 - 750 750 ( - 750)
Building Repair and Maintenance 5740 9,819 5,832 5,743 5,000 5,000 5,000 - Telephone 6200 347 313 377 300 300 300 -
Internet Service 6210 1,259 1,109 1,500 1,200 1,200 1,200 - Water 6500 2,149 1,677 1,939 2,000 2,000 2,000 -
Utilities 6505 2,925 3,369 2,281 3,500 3,500 3,500 -
Property Tax 6720 - 216 216 250 250 250 -
Subtotal, Services and Supplies 13,079 16,821 13,732 13,550 13,550 13,550 - Capital Outlay 8000 - - - - - - -
Monday Club Total: 13,297 17,260 13,813 13,550 13,550 13,550 - Combined Total: 376,108$ 363,739$ 388,960$ 482,989$ 555,971$ $ 364,986 $ (118,003) 60 City of Fortuna
FY 2026-27 Budget
Restricted Fund
Parks and Recreation Rohner Recreation District
Purpose
Responsibilities
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Beginning Available Fund Balance $ 30,899 39,348$ 26,455$ 53,140$ 53,140$ 57,790$ 4,650$ Revenues:

Property Taxes $ 23,910 27,698$ 28,256$ 27,000$ 27,000$ 28,000$ 1,000$ Grants - - - - - - -
23,910 27,698 28,256 27,596 27,000 28,000 1,000
Expenditures:

Service And Supplies 15,461 40,591 1,571 52,350 22,350 52,350 - Capital Outlay - - - - - - -
15,461 40,591 1,571 52,350 22,350 52,350 -
Net Activity ( 8,449 12,893) 26,685 (24,754) ( 4,650 24,350) 1,000 Ending Available Fund Balance 39,348$ 26,455$ 53,140$ 28,386$ 57,790$ 33,440$ 5,650$ Fund 110 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5450 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Department Supplies 5500 $ 438$ 26 -$ -$ -$ -$ -$
Special Event Supplies 5570 343 - 225 1,000 1,000 1,000 - Professional Services 6025 39,086 14,765 572 50,000 20,000 50,000 - Administration Fees 6700 724 670 774 750 750 750 -
Travel/Conferences/Training 7000 - - - 600 600 600 -
Subtotal, Services and Supplies 15,461 40,591 1,571 52,350 22,350 52,350 - Capital Outlay 8000 - - - - - - -
- - - - - - -
Total: $ 15,461 40,591$ 1,571$ 52,350$ 22,350$ 52,350$ -$ To administer the activities of the Rohner Recreation District, coordinate with the County and LAFCO and support the District Board to provide recreation services to the District.

Coordination of Board meetings, annual reporting to the State Controller, annual budget preparation and administration of recreation programming on behalf of the District.
61 62
Public Works
63 City of Fortuna
FY 2026-27 Budget
General Fund
Public Works Department Engineering
Purpose
Responsibilities
● Development review
o Development Project Referrals (Conditions of Approval) § Construction observation
§ Conditions of Approval fulfillment
§ Standard Details Development
● Capital Improvement Program (CIP) development/management o Develop the Five Year Capital Improvement Plan annually o Internal project engineering design
o Out-sourced engineering design coordination and project management ● Traffic Safety Committee
● Code Compliance Committee participation and support
● Benefit Assessment Areas formation and administration ● Regional transportation liaison
● Maintain improvement codes and standards
● Graphic Information Systems developers/managers
● Maintain infrastructure mapping and record drawings
● National Flood Insurance Program implementation
● FEMA flood plain management
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Public Works Director 0.20 0.20 0.20 0.20 0.20 0.20 -
Deputy City Engineer - - 0.20 0.20 0.20 0.20 -
City Engineer 0.10 - - - - - -
Public Works Project Manager - 0.20 - - - - -
Engineering Technician II - - 0.10 0.10 0.10 0.20 0.10
Assistant City Engineer II 0.10 0.10 - - - - -
Total Authorized 0.40 0.50 0.50 0.50 0.50 0.60 0.10
The Engineering Department is responsible for the overall design and mapping of all of the City's public infrastructure systems including water, wastewater, streets and storm drains as well as the planning, project management, implementation and construction management of most of the City's annual Capital Improvement projects. The Engineering Department is also responsible for the review of development projects to ensure that the projects are expeditiously consistent with the municipal code and standard details as well as proper engineering judgment. 64 City of Fortuna
FY 2026-27 Budget
General Fund
Public Works Department Engineering
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 4000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 41,656$ 37,504 51,137$ 59,258$ 59,148$ 70,160$ 10,902$ Vacation Buyback 5180 101 1,423 10 500 500 500 -
Benefits 5200 14,673 22,442 20,811 24,519 16,346 21,530 (2,989) Subtotal, Pay and Benefits 59,956 56,430 73,371 84,277 75,994 92,190 7,913 Department Supplies 5500 1,750 1,981 5,832 1,500 3,000 1,500 - Fuel & Oil 5505 894 446 884 1,500 1,000 1,500 -
Office Equipment Maintenance 5705 893 1,080 1,027 2,000 1,000 2,000 - Software Maintenance 5710 479 2,332 500 2,500 3,500 3,500 1,000 Vehicle Repair 5715 173 122 325 500 500 500 -
Network Support (A) 5775 4,692 5,127 5,064 6,560 6,560 11,158 4,598 Website Hosting & Maintenance (A) 5780 1,173 257 438 1,000 1,000 1,000 - Engineering Services 6005 28,107 4,644 9,593 5,000 6,000 6,000 1,000 Professional Services 6025 413 280 265 200 200 200 -
Personnel Services 6035 387 777 492 500 500 500 -
Cell Phones 6205 308 549 392 900 400 900 -
Utilities 6505 105 358 292 500 500 500 -
Travel/Conferences/Training 7000 311 1,005 1,105 2,000 1,500 2,000 - Dues & Subscriptions 7015 4,213 2,596 1,307 5,000 4,000 6,500 1,500 Subtotal, Services and Supplies 19,769 43,898 29,301 29,660 29,660 37,758 8,098 Capital Outlay - Radar Signs (1/3) 8000 2,457 - - - - - - Total: $ 79,725 $ 102,785 102,672$ 113,937$ 105,654$ 129,948$ $ 16,011 65 City of Fortuna
FY 2026-27 Budget
General Fund
Public Works Department General Services
Purpose
Responsibilities
● Solid Waste
o AB939 compliance
● Facilities Maintenance
● Weed abatement (fire hazards)
● City vehicle fleet and equipment maintenance
o Air quality control programs (CARB and stationary/portable generators) Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget City Engineer 0.02 - - - - - -
General Services Superintendent 0.10 0.10 0.10 0.10 0.10 0.10 - Lead Street Maintenance Worker 0.30 0.30 0.30 0.30 0.30 0.30 - Street Maintenance Worker II/III 1.09 1.09 1.09 1.13 1.13 1.13 - Vehicle & Equipment Mechanic 0.40 0.40 0.20 0.20 0.20 0.20 - Lead Vehicle & Equipment Mechanic - - 0.20 0.20 0.20 0.20 - Facility Maintenance Worker III 0.15 0.15 0.15 0.15 0.15 0.20 0.05 Subtotal Full-Time Employees 2.06 2.04 2.04 2.08 2.08 2.13 0.05 Streets Maintenance Worker I (PT) - - - - - - -
Total Authorized 2.06 2.04 2.04 2.08 2.08 2.13 0.05
Fund 100 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 4100 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures Account
Pay Full-Time 5100 $ 93,964$ 96,238 $ 96,887 $ 125,158 117,811$ 136,087$ $ 10,929 Pay Part-Time 5165 - - - - - - -
Overtime 5170 183 180 3 500 500 500 -
Vacation Buyback 5180 3,658 1,703 3,702 2,500 4,000 2,500 - Labor Distribution 5195 (4 (4,075) (4 ,075) - ,075) - - - Benefits 5200 55,298 88,554 75,908 98,300 81,743 103,803 5,503 Subtotal, Pay and Benefits 182,600 149,028 172,425 226,458 204,054 242,890 16,432 Department Supplies 5500 14,854 19,142 14,645 20,000 20,000 20,000 - Vehicle Fuel & Oil 5505 27,749 31,447 23,506 30,000 25,000 30,000 - Software Maintenance 5710 - - - - - 4,500 4,500
Vehicle Repairs 5715 4,554 15,348 17,532 12,000 12,000 12,000 - Equipment Maintenance 5720 3,453 3,845 2,660 4,000 4,000 4,000 - Building Repair & Maintenance 5740 795 637 502 500 500 500 - Tree Trimming & Removal 5755 372 - - 3,000 3,000 3,000 - Tools & Small Equipment 5900 1,500 2,040 1,838 2,500 2,500 2,500 - Professional Services 6025 1,110 1,254 760 1,500 1,500 1,500 - Personnel Services 6035 899 284 472 1,500 1,000 1,500 - Cell Phones 6205 848 1,147 1,333 1,500 1,500 1,500 -
Travel/Conferences/Training 7000 1,083 1,333 5,673 1,200 1,200 1,200 - Dues & Subscriptions 7015 930 1,066 938 1,200 1,200 (1 - ,200) Subtotal, Services and Supplies 77,601 58,147 69,801 78,900 73,400 82,200 3,300 Capital Outlay 8000 - - - - - - -
Subtotal, Capital Outlay - - - - - - -
Total: 260,201$ 207,175$ 242,226$ 305,358$ 277,454$ 325,090$ $ 19,732 The General Services Division is responsible for the overall operation and maintenance of all of the City's public facilities including public buildings, fleet maintenance, and anything that does not fall within other divisional duties. 66 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Storm Drain Maintenance
Purpose
Responsibilities
● Storm Drains
o Storm drain collection system
o Other storm drainage facilities (streams, creeks, detention basins) o NPDES MS4 Permit
o Storm Water Management Plan
Significant Changes
None.

Personnel Allocation 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 4300 Actual Actual Actual Budget Estimate Adopted PY Budget General Services Superintendent 0.06 0.06 0.06 0.06 0.06 0.06 - Finance Director 0.03 - - - - - -
Street Maintenance Worker II/III 0.18 0.18 0.18 0.16 0.16 0.16 - Facility Maintenance Worker III 0.08 0.08 0.08 0.08 0.08 - (0.08) Engineering Technician II - - 0.10 0.10 0.10 - (0.10)
Assistant City Engineer II 0.10 0.10 - - - - -
Total Authorized 0.45 0.42 0.42 0.40 0.40 0.22 (0.18)
Fund History 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Fund 200 Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ 38,723 $ 8,450 $ (4,198) 14,924$ $ 14,924 $ (12,743) $ (27,667) Revenues:

Storm Drain Maintenance 46,775 46,191 77,877 46,000 46,000 46,000 - Transfer from Other Fund - - - - - - -
46,775 46,191 77,877 46,000 46,000 46,000 -
Operating Expenditures:

Pay and Benefits 43,651 28,255 31,090 46,908 47,067 30,200 (16,708) Service and Supplies 33,397 30,584 27,665 29,600 26,600 24,100 (5,500) Capital Outlay - - - - - - -
77,048 58,839 58,755 76,508 73,667 54,300 (22,208)
Net Annual Activity (30,273) (12,648) 19,122 (30,508) (27,667) (8,300) 22,208 Ending Available Fund Balance $ 8,450 $ (4,198) $ 14,924 $ (15,584) $ (12,743) $ (21,043) $ (5,459) The Streets Division of Public Works is responsible for the management and maintenance of the City's public infrastructure systems related to Stormwater, storm drains and streets including related Capital Improvement Projects. 67 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Storm Drain Maintenance
Fund 200 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 4300 Actual Actual Actual Budget Estimate Adopted PY Budget Storm Drain Maintenance
History of Expenditures Account
Pay Full-Time 5100 $ 17,516$ 24,650 17,655$ 27,877$ 28,467$ $ 16,605 $ (11,272) Pay Part-Time 5165 - - - - - - -
Overtime 5170 - 22 68 - 100 - -
Vacation/Sick Leave Buyback 5180 629 290 349 500 500 500 - Labor Distribution 5195 ( (200) ( 200) - 200) - - -
Benefits 5200 10,310 18,889 13,218 18,531 18,000 13,095 (5,436) Subtotal, Pay and Benefits 43,651 28,255 31,090 46,908 47,067 30,200 (16,708) Department Supplies 5500 7,254 886 6,136 8,000 7,500 8,000 - Personnel Services 6035 362 123 660 100 600 600 500
Travel/Conferences/Training 7000 - - - 500 500 500 -
Subtotal, Services and Supplies 1,009 7,616 6,796 8,600 8,600 9,100 500 Capital Outlay 8000 - - - - - - -
Subtotal, Capital Outlay - - - - - - -
Subtotal: $ 44,660 35,871$ 37,886$ 55,508$ 55,667$ $ 39,300 $ (16,208) Fund 200
Department 4310
Stormwater Management
Pay Part-Time 5165 $ -$ - -$ -$ -$ -$ -$
Benefits 5200 - - - - - - -
Subtotal, Pay and Benefits - - - - - - -
Professional Services 6025 19,999 20,256 6,215 3,000 3,000 (3 - ,000) NPDS Permit 6612 399 11,483 10,602 12,000 12,000 12,000 - SWMP Implementation 6618 2,570 1,530 3,171 6,000 3,000 3,000 (3,000) Subtotal, Services and Supplies 32,388 22,968 20,869 21,000 18,000 15,000 (6,000) Capital Outlay 8000 - - - - - - -
Subtotal: 32,388 22,968 20,869 21,000 18,000 15,000 (6,000) Total Fund: $ 77,048 58,839$ 58,755$ 76,508$ 73,667$ $ 54,300 $ (22,208) 68 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Street Maintenance
Purpose
Responsibilities
● Streets
o Signs
o Traffic control signals
o Roadway striping and markings
o Street sweeping
o Street lights
o Roadway and roadside maintenance
Significant Changes
None.

Personnel Allocation 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 4200 Actual Actual Actual Budget Estimate Adopted PY Budget General Services Superintendent 0.40 0.40 0.40 0.40 0.40 0.40 - Finance Director 0.04 0.05 0.05 0.05 0.05 0.05 -
Lead Street Maintenance Worker 0.50 0.50 0.50 0.50 0.50 0.50 - Street Maintenance Worker II/III 2.08 2.08 2.08 2.16 2.16 2.16 - Vehicle & Equipment Mechanic 0.20 0.20 0.10 0.10 0.10 0.10 - Lead Vehicle & Equipment Mechanic - - 0.10 0.10 0.10 0.10 - Facility Maintenance Worker III 0.22 0.22 0.22 0.22 0.22 0.25 0.03 Engineering Technician II - - 0.10 0.10 0.10 0.10 -
Assistant City Engineer II 0.10 0.10 - - - - -
Subtotal Full-Time Employees 3.54 3.55 3.55 3.63 3.63 3.66 0.03 Street Maintenance Worker I (PT) - - - - - - -
Total Authorized 3.54 3.55 3.55 3.63 3.63 3.66 0.03
Fund History 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Fund 280 Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ - -$ -$ -$ -$ -$ -$
Revenues:

HUTA Revenues 326,324 351,268 360,856 360,921 367,245 373,913 12,992 Other (1,557) (3,830) (6,903) (2 - ,000) - -
General Fund Support 140,748 62,467 130,479 226,188 194,407 250,463 24,275 465,515 409,905 484,432 587,109 559,652 624,376 37,267
Operating Expenditures:

Pay and Benefits 333,620 275,890 319,199 419,547 384,090 439,859 20,312 Service and Supplies 123,786 131,558 150,233 167,562 175,562 184,517 16,955 Capital Outlay 2,457 - 15,000 - - - -
PGE Loan Program 8,109 - - - - - -
465,515 409,905 484,432 587,109 559,652 624,376 37,267
Net Annual Activity - - - - - - -
Ending Available Fund Balance -$ -$ -$ -$ -$ -$ -$
The Streets Division of Public Works is responsible for the management and maintenance of the City's public infrastructure systems related to Stormwater, storm drains and streets including related Capital Improvement Projects. 69 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Street Maintenance
Fund 280 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 4200 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Operation and Maintenance Account
Pay Full-Time 5100 174,839$ 168,969$ 176,144$ 232,915$ 224,702$ 246,532$ $ 13,617 Pay Part-Time 5165 - - - - - - -
Overtime 5170 598 1,283 725 1,500 1,500 1,500 -
Vacation/Sick Leave Buyback 5180 7,819 3,496 6,485 4,000 7,000 4,000 - Benefits 5200 154,002 98,504 135,845 181,132 150,888 187,827 6,695 Subtotal, Pay and Benefits 333,620 275,890 319,199 419,547 384,090 439,859 20,312 Department Supplies 5500 9,490 11,577 6,807 10,500 11,000 11,000 500 Vehicle Fuel & Oil 5505 3,702 4,613 2,762 5,000 4,000 5,000 - Base Materials 5520 - 270 - 700 700 700 -
Asphalt 5525 8,130 6,138 7,638 8,000 8,000 9,000 1,000
Crack Seal Material 5526 2,046 1,869 2,245 2,500 2,500 2,500 - Software Maintenance (A) 5710 2,054 1,598 5,971 3,600 3,600 5,500 1,900 Vehicle Repairs 5715 507 1,152 1,917 5,000 5,000 5,000 - Equipment Repairs 5720 13,762 11,355 8,424 12,000 12,000 12,000 - Retroreflective Sign Compliance 5722 3,721 1,353 2,404 2,000 2,000 1,200 (800) Traffic Signal Maintenance 5725 143 3,866 14,431 10,000 10,000 10,000 - Street Light Maintenance 5726 626 10,566 3,340 8,000 8,000 8,000 - Vandalism Repair 5745 21 - - 500 500 500 -
Tree Trimming & Removal 5755 4,261 - - 5,000 5,000 5,000 - Tools & Small Equipment 5900 1,189 489 1,277 1,500 1,500 1,500 - Professional Services 6025 3,000 2,549 3,203 3,000 3,000 3,000 - Personnel Services 6035 2,413 701 1,983 1,000 1,500 1,500 500 Property and Liability Insurance (A) 6350 24,394 20,762 32,668 40,262 40,262 46,117 5,855 Utilities - Electric 6505 51,909 40,423 52,312 48,000 56,000 56,000 8,000 Travel/Conferences/Training 7000 190 6,955 401 1,000 1,000 1,000 - Subtotal, Services and Supplies 123,786 131,558 150,233 167,562 175,562 184,517 16,955 Capital Outlay 8000 2,457 - - - - - -
12" wood chipper (1/4) - - 15,000 - - - -
Subtotal Capital Outlay 2,457 - 15,000 - - - -
Total Fund: $ 457,406 409,905$ 484,432$ 587,109$ 559,652$ 624,376$ $ 37,267 Fund 260 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 4150 Actual Actual Actual Budget Estimate Adopted PY Budget TDA Street Repairs
Grinding/Inlay 8000 $ 39,847$ 9,570 77,057$ 57,000$ 57,000$ $ ( - $ 57,000) Street Striping 8000 - - - 20,000 20,000 ( - 20,000)
ADA Parking Compliance 8000 - - - 15,000 15,000 ( - 15,000) Alley Maintenance 8000 8,000 8,000 8,000 8,000 8,000 (8 - ,000) Replace Transit Bus (85%) 8000 - - - - - 85,000 85,000
Total Fund: $ 17,570 47,847$ $ 85,057 $ 100,000 100,000$ $ 85,000 $ (15,000) 70 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Solid Waste & Recycling
Purpose
Responsibilities
● Fortuna Source Reduction and Recycling Element (FSRRE) ● Solid waste franchise agreements
● Monitor Eel River Transfer Station Use Permit compliance ● Apply for, manage and report on Solid Waste Recycling Programs o Solid waste reduction
o Used oil recycling
o Used tires recycling
o Beverage container recycling
Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget General Services Superintendent 0.12 0.12 0.12 0.12 0.12 0.12 - Total Authorized 0.12 0.12 0.12 0.12 0.12 0.12 -
Fund History 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Consolidated Fund 210 Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ 69,008 $ 104,088 $ 99,931 $ 106,529 106,529$ $ 72,721 $ (33,808) Revenues:

Solid Waste Management Fees 23,770 23,070 22,627 24,000 23,000 22,000 (2,000) Other 1,188 5,165 5,147 500 2,000 500 -
General Fund Support 45,000 - - - - - -
69,958 28,235 27,774 24,500 25,000 22,500 (2,000)
Operating Expenditures:

Pay and Benefits 19,703 18,472 16,722 21,840 22,308 23,547 1,707 Service and Supplies 5,425 13,920 4,454 14,500 36,500 24,500 10,000 Capital Outlay 9,750 - - - - - -
34,878 32,392 21,176 36,340 58,808 48,047 11,707
Net Annual Activity 35,080 (4,157) ( 6,598 11,840) (33,808) (25,547) (13,707) Ending Available Fund Balance $ 104,088 $ 99,931 $ 106,529 $ 94,689 72,721$ $ 47,174 $ (47,515) The Solid Waste Division of Public Works is responsible for the development, implementation, and monitoring of effective recycling programs and events designed to reduce solid waste.
71 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Solid Waste & Recycling
Fund 210 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5300 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Recycling Division
Pay Full-Time 5100 $ 11,080$ 10,906 9,311$ 12,274$ 12,335$ 12,276$ 2$ Pay Part-Time 5165 - - - - - - -
Vacation Buyback 5180 529 415 436 300 750 500 200
Benefits 5200 6,863 8,382 6,975 9,266 9,223 10,771 1,505 Subtotal, Pay and Benefits 19,703 18,472 16,722 21,840 22,308 23,547 1,707 Department Supplies 5500 40 1,011 20 500 500 500 -
Household Hazardous Waste 5735 2,796 3,693 3,088 3,000 3,000 3,000 - Illegal Dumping Recycling 5752 424 546 355 1,000 1,000 1,000 - Professional Services 6025 10,552 1,166 - 10,000 32,000 20,000 10,000 Advertising 6300 108 - - - - - -
Subtotal, Services and Supplies 5,425 13,920 4,454 14,500 36,500 24,500 10,000 Special Projects 8000 - 9,750 - - - - -
Subtotal, Capital Outlay 9,750 - - - - - -
Total Fund: $ 34,878 32,392$ 21,176$ 36,340$ 58,808$ 48,047$ 11,707$ 72 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Water Fund
Purpose
Responsibilities
● Waste production and treatment
o Operation and maintenance of four water wells producing over 500 million gallons per year o Water treatment
o Permitting and reporting
● Water storage and distribution
o Operation and maintenance of five water storage facilities o Maintenance of forty-two (42) miles of water distribution pipeline o Operation and maintenance of eight (8) pump stations
o Maintenance of city-wide water service connections
o Maintenance of water meters and meter reading
o Water meter testing and replacement
o Permitting and reporting
Significant Changes
None.

Fund History 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Operating Fund (Fund 500)
Revenues:

Water Service Charges 2,344,728 2,370,434 2,828,737 3,312,000 3,312,000 3,975,000 663,000 Other Charges 347,779 93,706 96,344 70,000 70,000 73,000 3,000 Interest Revenue 57,089 163,684 177,735 50,000 80,000 50,000 - 2,749,596 2,627,824 3,102,816 3,432,000 3,462,000 4,098,000 666,000 Operating Expenses:

Pay and Benefits 1,090,258 1,140,882 1,127,999 1,561,324 1,466,677 1,713,738 152,414 Service and Supplies 742,302 820,801 869,539 1,005,974 1,066,374 1,106,036 100,062 Capital Outlay 22,136 21,945 100,564 142,500 132,500 365,000 222,500 1,854,696 1,983,628 2,098,102 2,709,798 2,665,551 3,184,774 474,976 Debt Service: 394,888 400,525 398,075 397,025 397,025 399,150 2,125 2,378,516 2,255,221 2,496,177 3,106,823 3,062,576 3,583,924 477,101 Operating Surplus (Deficit) 494,375 249,308 606,639 325,177 399,424 514,076 188,899 Capital Fund (Fund 510)
Revenues:

Capital Fees, Interest, Transfers 224,410 256,886 372,348 130,000 115,000 120,000 (10,000) Operating Expenses:

Capital Improvement Projects 658,466 798,161 232,070 2,695,000 2,345,000 3,930,000 1,235,000 Capital Surplus (Deficit) (434,056) (541,275) 140,278 (2,565,000) (2,230,000) (3,810,000) (1,245,000) The Public Works Department is responsible for the overall operation and maintenance of all of the City's public infrastructure systems including water, wastewater, streets and storm drains as well as the planning, project management, implementation and construction of most of the City's annual Capital Improvement Projects.
73 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Water Fund
Personnel Allocation
Depts. 6000, 6100, 6200, 6300 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
City Administration
City Manager 0.29 0.29 0.29 0.29 0.29 0.29 -
City Clerk/Human Resources 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.20 0.20 0.20 0.20 0.20 0.20 - Finance Director 0.25 0.26 0.26 0.26 0.26 0.26 -
Community Development Director 0.05 0.05 0.05 0.05 0.05 0.20 0.15 Payroll & Benefits Administrator 0.35 0.35 0.35 0.35 0.35 0.35 - Finance Office Supervisor 0.45 0.45 0.45 0.45 0.45 0.45 - Accounting Technician 0.40 0.40 0.40 0.40 0.40 0.40 -
Account Clerk II 0.40 0.40 0.40 0.40 0.40 0.40 -
Administration and Engineering
Public Works Director 0.45 0.45 0.45 0.45 0.45 0.45 -
Deputy City Engineer - - 0.38 0.38 0.38 0.38 -
City Engineer 0.40 - - - - - -
Public Works Project Manager - 0.38 - - - - -
Senior Administrative Assistant 0.50 0.50 0.50 0.50 0.50 0.50 - Engineering Technician II - - 0.25 0.25 0.25 0.25 -
Assistant City Engineer II 0.25 0.25 - - - - -
General Services and Parks and Rec
General Services Superintendent 0.16 0.16 0.16 0.16 0.16 0.16 - Lead Street Maintenance Worker 0.10 0.10 0.10 0.10 0.10 0.10 - Street Maintenance Worker II/III 0.69 0.69 0.69 0.68 0.68 0.68 - Vehicle & Equipment Mechanic 0.30 0.30 0.15 0.15 0.15 0.15 - Lead Vehicle & Equipment Mechanic - - 0.15 0.15 0.15 0.15 - Facility Maintenance Worker III 0.15 0.15 0.15 0.15 0.15 0.15 - Lead Park Maintenance Worker 0.02 0.02 0.02 0.02 0.02 0.02 - Park Maintenance Worker II/III 0.08 0.08 0.08 0.08 0.08 0.10 0.02 Facility Custodian 0.05 0.05 0.05 0.05 0.05 0.10 0.05
Utilities - Water
Utilities Superintendent - - - 0.65 0.65 0.65 -
Lead Utility Worker 0.70 0.70 0.70 0.70 0.70 0.70 -
Utility Worker II/III 3.25 3.25 3.25 3.25 3.25 3.25 -
Utilities - Wastewater
Chief Treatment Plant Operator 0.40 0.40 0.40 0.40 0.40 0.40 - Treatment Plant Op III/Shift Supervisor 0.40 0.40 0.40 0.40 0.40 0.40 - Laboratory Director 0.25 0.25 0.25 0.25 0.25 0.25 -
Treatment Plant Operator II 0.60 0.60 0.60 0.80 0.80 0.80 - Treatment Plant Operator I/OIT 0.40 0.40 0.40 0.40 0.40 0.20 (0.20)

11.74 11.73 11.73 12.57 12.57 12.59 0.02
Part Time:

City Clerk Administrative Assistant 0.15 0.15 0.15 0.13 0.13 0.13 - Account Clerk I - - - 0.24 0.24 0.24 -

0.15 0.15 0.15 0.37 0.37 0.37 -
Total Authorized Personnel 11.89 11.88 11.88 12.94 12.94 12.96 0.02 74 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Water Fund
Fund 500 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6300 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Administration
Pay Full-Time 5100 $ 309,390 294,016 $ 351,553 $ 414,621 $ 428,828 $ 466,233 $ 51,612 $ Pay Part-Time 5165 4,836 3,501 17,334 15,351 10,753 15,631 280 Overtime 5170 7 - 719 500 1,000 500 -
Vacation Buyback 5180 9,635 5,358 13,119 6,000 6,000 6,000 - Benefits 5200 94,634 185,637 155,684 192,704 184,667 231,301 38,597 Subtotal, Pay and Benefits 488,512 418,502 538,409 629,176 631,248 719,665 90,489 Department Supplies 5500 10,565 11,542 12,854 10,000 10,000 10,000 - Office Equipment Maintenance 5705 3,251 3,156 3,812 4,000 4,000 4,000 - Software Maintenance (A) 5710 8,095 7,167 20,725 14,400 14,400 16,800 2,400 Building Repairs & Maintenance 5740 - 371 - 2,000 2,000 2,000 - Network Support (A) 5775 4,651 9,917 5,089 5,740 5,740 23,910 18,170 Website Hosting & Maintenance (A) 5780 1,173 257 438 1,000 1,000 1,000 - Audit Fees (A) 6000 8,600 6,760 6,600 9,600 9,600 10,000 400 Engineering Services 6005 - - - 1,000 1,000 1,000 -
Professional Services 6025 3,252 2,394 1,525 4,000 4,000 4,000 - Personnel Services 6035 558 794 2,217 600 1,500 600 -
Bank Fees 6060 9,821 8,967 11,586 9,000 30,000 30,000 21,000 Credit Card Transaction Charge 6061 22,153 22,850 26,759 24,000 10,000 10,000 (14,000) Telephone 6200 1,330 1,430 1,217 1,400 1,400 1,400 -
Cell Phones 6205 3,011 2,049 4,046 4,200 4,200 4,200 -
Internet Service 6210 9,450 3,123 6,063 6,500 6,500 6,500 - Property and Liability Insurance (A) 6350 94,673 83,771 123,315 149,834 149,834 179,676 29,842 Utility - General and Electric 6505 7,192 6,570 12,225 6,000 10,000 6,000 - Travel/Conferences/Training 7000 50 - 2,415 4,000 3,000 4,000 - Contingency 7612 - - - 500 500 500 -
Bad Debts 7800 2,705 3,883 4,301 10,000 7,000 10,000 -
Subtotal, Services and Supplies 175,001 190,530 245,187 267,774 275,674 325,586 57,812 Capital Outlay
Capital Outlay 8000 - - - - - - -
Subtotal, Capital Outlay - - - - - - -
Total: 663,513 $ 609,032 $ 783,596 $ 896,950 $ 906,922 $ 1,045,251 $ 148,301 $ 75 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Water Fund
Fund 500 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6000 Actual Actual Actual Budget Estimate Adopted PY Budget Pumping, Treatment & Storage Division
Pay Full-Time 5100 $ 123,765 125,160 $ 124,938 $ 171,157 $ 154,099 $ 170,109 $ (1,048) $ Pay Part-Time 5165 - - - - - - -
Overtime 5170 401 693 504 500 500 500 -
Vacation Buyback 5180 3,651 1,600 2,915 2,500 2,500 2,500 - Benefits 5200 176,406 (27,223) (4,569) 133,200 115,608 146,820 13,620 Subtotal, Pay and Benefits 100,230 304,223 123,788 307,357 272,707 319,929 12,572 Department Supplies 5500 8,154 9,999 8,892 10,000 9,000 11,000 1,000 Vehicle Fuel & Oil 5505 882 465 2,601 2,000 2,000 2,000 - Chemical Supplies 5555 13,919 6,842 13,110 15,000 50,000 16,000 1,000 Lab Supplies 5557 6,646 9,482 4,383 7,000 7,000 8,000 1,000 Vehicle Repairs 5715 383 239 1,071 1,000 1,500 1,650 650 Info Tech (Telemetry) 5719 415 2,991 300 5,000 5,000 5,000 - Equipment Repairs 5720 33,532 12,512 31,143 35,000 35,000 35,000 - Alarm System Maintenance 5730 957 1,185 1,799 1,500 1,500 1,500 - Building Repair & Maintenance 5740 4,793 3,892 2,854 8,000 5,000 8,000 - Tools & Small Equipment 5900 2,018 917 1,263 1,500 1,500 1,500 - Engineering Services 6005 7,076 2,671 11,058 5,000 5,000 5,000 - Professional Services 6025 16,623 18,418 9,809 15,000 15,000 32,000 17,000 Personnel Services 6035 666 764 511 1,000 1,000 1,000 - Laboratory Services 6045 6,123 4,735 4,979 6,000 6,000 14,000 8,000 Utility - General and Electric 6505 275,531 240,664 280,265 300,000 320,000 300,000 - Lab Permit Fees 6605 2,506 1,063 1,381 3,000 3,000 3,000 - Regulatory Permits 6612 16,724 15,861 25,375 20,000 28,000 20,000 - Compliance Fees 6631 313 - 689 500 1,000 500 -
Regulatory Compliance 6633 6,835 3,178 2,765 4,000 4,000 4,000 - Travel/Conferences/Training 7000 262 635 1,791 2,500 2,500 2,500 - Certification Fees 7012 427 235 210 1,000 1,000 1,000 - Dues & Subscriptions 7015 1,152 1,241 1,202 1,500 1,500 1,500 - Subtotal, Services and Supplies 337,989 405,937 407,451 445,500 505,500 474,150 28,650 Capital Outlay 8000 21,945 18,118 57,189 - - - -
Replace 4WD truck (1/2) - - - 30,000 30,000 - (30,000)
Lab Equipment (1/2) - - - 15,000 15,000 15,000 -
Tiger Boom Mower (1/3) - - - 70,000 60,000 - (70,000)
Replace Service Crane Truck (1/2) - - - - - 115,000 115,000 Subtotal, Capital Outlay 18,118 21,945 57,189 115,000 105,000 130,000 15,000 Total: 456,337 $ 732,105 $ 588,428 $ 867,857 $ 883,207 $ 924,079 $ 56,222 $ 76 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Water Fund
Fund 500 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6100 Actual Actual Actual Budget Estimate Adopted PY Budget Transmission & Distribution Division
Pay Full-Time 5100 $ 215,435 213,170 $ 225,224 $ 303,296 $ 286,904 $ 327,037 $ 23,741 $ Pay Part-Time 5165 - - - - - - -
Overtime 5170 727 267 872 1,000 1,500 1,000 -
Vacation Buyback 5180 8,635 5,367 9,707 5,000 5,000 5,000 - Benefits 5200 122,856 200,827 156,986 223,943 183,380 239,589 15,646 Subtotal, Pay and Benefits 419,631 347,653 392,789 533,239 476,784 572,626 39,387 Department Supplies 5500 36,490 69,479 1,412 60,000 60,000 61,800 1,800 Vehicle Fuel & Oil 5505 41,215 39,182 35,191 42,000 35,000 43,300 1,300 Base Materials 5520 3,129 4,694 3,590 10,000 10,000 10,300 300 Asphalt 5525 3,174 6,857 2,433 8,000 8,000 8,300 300
Vehicle Repairs 5715 13,057 11,387 27,811 10,000 10,000 15,650 5,650 Info Tech (Telemetry) 5719 - - - 1,000 1,000 1,000 -
Equipment Repairs 5720 17,080 14,491 7,865 14,000 14,000 14,000 - Bldg. Maintenance and Repair 5740 820 219 177 2,000 2,000 2,000 - Water Meters 5760 57,383 59,245 72,457 75,000 75,000 75,000 - Tools & Small Equipment 5900 1,781 2,150 5,528 5,000 5,000 5,000 - Engineering Services 6005 - - - 1,500 1,500 1,500 -
General Contracting 6015 7,345 2,156 18,113 25,000 25,000 25,000 - Professional Services 6025 883 - 9,192 7,500 7,500 7,500 - Personnel Service 6035 2,114 1,923 2,751 1,500 1,500 1,500 - Telephone 6200 1,492 1,533 1,524 1,500 1,500 1,500 -
Claims Settlement 6360 13,618 - 5,183 - 2,500 - -
Travel/Conferences/Training 7000 7,701 1,446 8,505 10,000 10,000 10,000 - Certifications 7012 80 330 625 1,000 1,000 1,000 -
Dues & Subscriptions 7015 - 152 285 1,000 1,000 6,250 5,250 Subtotal, Services and Supplies 215,244 207,362 202,642 276,000 271,500 290,600 14,600 Capital Outlay 8000 - 4,018 43,375 - - - -
Replace Service Truck (1/2) - - - 27,500 27,500 30,000 2,500 Replace 5 Yard Dump Truck - - - - - 205,000 205,000
Subtotal, Capital Outlay 4,018 - 43,375 27,500 27,500 235,000 207,500 Total: 638,893 $ 555,015 $ 638,806 $ 836,739 $ 775,784 $ 1,098,226 $ 261,487 $ Fund 500
Department 6200
Customer Account Expense
Pay Full-Time 5100 $ 40,907 40,116 $ 38,960 $ 50,433 $ 49,065 $ 54,593 $ 4,160 $ Overtime 5170 - - 180 - 400 400 400
Vacation Buyback 5180 1,811 1,074 2,830 2,000 2,000 2,000 - Benefits 5200 27,786 40,695 31,043 39,119 34,473 44,525 5,406 Subtotal, Pay and Benefits 81,885 70,504 73,013 91,552 85,938 101,518 9,966 Department Supplies 5500 16,741 13,835 13,838 16,000 13,000 15,000 (1,000) Personnel Services 6035 231 233 421 500 500 500 -
Advertising 6300 - - - 200 200 200 -
Total: 95,953 $ 87,476 $ 87,272 $ 108,252 $ 99,638 $ 117,218 $ 8,966 $ 77 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Wastewater Fund
Purpose
Responsibilities
● Wastewater Collection
o Maintenance of approximately five thousand (5000) sewer service connections o Maintenance of forty-two (42) miles of collection system pipeline o Operation and maintenance of nine (9) sewage lift stations ● Wastewater Treatment
o Wastewater treatment facility (permitted for 1.5 million gallons per day) o Pretreatment Program
o Sanitary Sewer Management Plan (SSMP)
§ FOG Program (Fats, Oils and Grease)
§ Inflow and Infiltration (I&I) reduction
o Process Safety Management Plan (PSMP)
Significant Changes
None.

Fund History 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Actual Actual Actual Budget Estimate Adopted PY Budget
Operating Fund (Fund 550)
Revenues:

Service Charges 3,498,167 3,507,554 4,478,533 5,494,000 5,494,000 6,730,000 1,236,000 Other Revenue 18,535 97,440 24,433 23,000 31,000 29,000 6,000 Interest Revenue 94,679 254,464 277,703 80,000 120,000 80,000 - 3,611,381 3,859,458 4,780,669 5,597,000 5,645,000 6,839,000 1,242,000 Operating Expenses:

Pay and Benefits 1,330,130 1,390,963 1,356,881 1,973,836 1,814,037 2,138,241 164,405 Service and Supplies 1,226,349 1,416,452 1,431,718 1,705,931 1,752,481 1,841,925 135,994 Capital Outlay 17,314 285,167 136,254 222,500 212,500 385,000 162,500 2,573,793 3,092,582 2,924,853 3,902,267 3,779,018 4,365,166 462,899 -
Debt Service: 693,081 693,019 685,206 688,844 688,844 688,594 (250) 3,785,663 3,266,812 3,610,059 4,591,111 4,467,862 5,053,760 462,649 Operating Surplus (Deficit) 344,569 73,795 1,170,610 1,005,889 1,177,138 1,785,240 779,351 Capital Fund (Fund 560)
Revenues:

Capital Fees, Interest, Transfers 330,064 603,062 612,356 320,000 280,000 300,000 (20,000) Operating Expenses:

Capital Improvement Projects 386,315 550,522 2,087,015 6,740,000 6,986,000 1,000,000 (5,740,000) Capital Surplus (Deficit) (56,251) (1,474,659) 52,540 (6,420,000) (6,706,000) (700,000) 5,720,000 The Wastewater Division of the Public Works Department is responsible for the overall operation and maintenance of all of the City's public wastewater system including collections as well as the pumping and treatment of wastewater, the planning, project management, implementation and construction of wastewater related annual Capital Improvement Projects. 78 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Wastewater Fund
Personnel Allocation
Depts. 6500,6600,6700 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

City Administration Actual Actual Actual Budget Estimate Adopted PY Budget City Manager 0.29 0.29 0.29 0.29 0.29 0.29 -
City Clerk/Human Resources 0.20 0.20 0.20 0.20 0.20 0.20 - Senior Admin Asst / Deputy City Clerk 0.20 0.20 0.20 0.20 0.20 0.20 - Finance Director 0.25 0.26 0.26 0.26 0.26 0.26 -
Community Development Director 0.05 0.05 0.05 0.05 0.05 0.20 0.15 Payroll & Benefits Administrator 0.35 0.35 0.35 0.35 0.35 0.35 - Finance Office Supervisor 0.25 0.25 0.25 0.25 0.25 0.25 - Accounting Technician 0.40 0.40 0.40 0.40 0.40 0.40 -
Account Clerk II/III 0.40 0.40 0.40 0.40 0.40 0.40 -
Administration and Engineering
Public Works Director 0.30 0.30 0.30 0.30 0.30 0.30 -
Deputy City Engineer - - 0.38 0.38 0.38 0.38 -
City Engineer 0.40 - - - - - -
Public Works Project Manager - 0.38 - - - - -
Engineering Technician II - - 0.25 0.25 0.25 0.25 -
Assistant City Engineer II 0.25 0.25 - - - - -
Senior Administrative Assistant 0.50 0.50 0.50 0.50 0.50 0.50 - General Services and Parks and Rec
General Services Superintendent 0.16 0.16 0.16 0.16 0.16 0.16 - Lead Street Maintenance Worker 0.10 0.10 0.10 0.10 0.10 0.10 - Street Maintenance Worker II/III 0.96 0.96 0.96 0.87 0.87 0.87 - Vehicle & Equipment Mechanic 0.30 0.30 0.15 0.15 0.15 0.15 - Lead Vehicle & Equipment Mechanic - - 0.15 0.15 0.15 0.15 - Facility Maintenance Worker III 0.40 0.40 0.40 0.40 0.40 0.40 - Lead Park Maintenance Worker 0.03 0.03 0.03 0.03 0.03 0.03 - Park Maintenance Worker II/III 0.12 0.12 0.12 0.12 0.12 0.15 0.03 Facility Custodian 0.05 0.05 0.05 0.05 0.05 0.10 0.05
Utilities - Water
Utilities Superintendent - - - 0.35 0.35 0.35 -
Lead Utility Worker 0.30 0.30 0.30 0.30 0.30 0.30 -
Utility Worker II/III 1.75 1.75 1.75 1.75 1.75 1.75 -
Utilities - Wastewater
Chief Treatment Plant Operator 0.60 0.60 0.60 0.60 0.60 0.60 - Treatment Plant Op III/Shift Supervisor 1.60 1.60 1.60 1.60 1.60 1.60 - Laboratory Director 0.75 0.75 0.75 0.75 0.75 0.75 -
Treatment Plant Operator II 2.40 2.40 2.40 3.20 3.20 3.20 - Treatment Plant Operator I/OIT 1.60 1.60 1.60 1.60 1.60 0.80 (0.80)

14.96 14.95 14.95 16.01 16.01 15.44 (0.57)
Part Time:

City Clerk Administrative Assistant 0.15 0.15 0.15 0.14 0.14 0.14 - Account Clerk I - - - 0.24 0.24 0.24 -

0.15 0.15 0.15 0.38 0.38 0.38 -
Total Authorized Personnel 15.11 15.10 15.10 16.39 16.39 15.82 (0.57) 79 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Wastewater Fund
Fund 550 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6500 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Collection Division
Pay Full-Time 5100 $ 191,171 191,806 $ 201,220 $ 270,901 $ 260,312 $ 296,650 $ 25,749 $ Overtime 5170 1,093 4 663 500 1,500 500 -
Vacation Buyback 5180 7,230 4,159 8,040 4,000 4,000 4,000 - Benefits 5200 105,615 175,222 140,080 201,780 167,148 218,786 17,006 Subtotal, Pay and Benefits 371,191 305,109 350,003 477,181 432,960 519,936 42,755 Department Supplies 5500 9,065 16,100 6,972 10,000 10,000 10,300 300 Base Materials 5520 - 730 - 2,500 2,500 5,000 2,500
Asphalt 5525 1,940 708 - 2,000 2,000 2,500 500
Software Maintenance 5710 177 - 1,530 2,000 2,000 2,000 - Vehicle Repairs 5715 1,811 1,234 1,590 10,000 10,000 10,650 650 Info Tech (Telemetry) 5719 - - - 2,000 2,000 2,000 -
Equipment Repairs 5720 5,560 2,147 2,837 5,000 5,000 5,000 - Building Maintenance/Repairs 5740 197 - 120 2,000 2,000 2,000 - Tools & Small Equipment 5900 3,601 108 4,686 5,000 5,000 5,000 - Engineering Services 6005 - - - 2,500 2,500 2,500 -
General Contracting 6015 - 9,875 - 5,000 5,000 5,000 -
Professional Services 6025 333 240 - 3,000 3,000 3,000 - Personnel Services 6035 2,200 2,062 2,420 1,200 1,200 1,200 - Telephone 6200 4,271 4,514 3,661 4,500 4,500 4,500 -
Regulatory Permits 6612 3,746 3,453 3,945 4,200 4,200 4,200 - Regional Fines 6630 - - - 25,000 25,000 25,000 -
Regulatory / Compliance Fees 6631 313 - 2,675 5,000 5,000 5,200 200 Travel/Conferences/Training 7000 - - 1,965 2,000 2,000 2,100 100 Due and Subscriptions 7015 - 152 305 1,000 1,000 1,500 500 Subtotal, Services and Supplies 41,323 33,214 32,706 93,900 93,900 98,650 4,750 Capital Outlay 8000 - 4,018 43,375 - - - -
Replace Service Truck (1/2) - - - 27,500 27,500 30,000 2,500 Replace 5 Yard Dump Truck - - - - - 205,000 205,000
Total Capital Outlay 4,018 - 43,375 27,500 27,500 235,000 207,500 Total: 416,532 $ 338,323 $ 426,084 $ 598,581 $ 554,360 $ 853,586 $ 255,005 $ 80 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Wastewater Fund
Fund 550 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6600 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Wastewater Treatment Division
Pay Full-Time 5100 $ 337,137 341,505 $ 356,565 $ 505,879 $ 437,712 $ 485,103 $ (20,776) $ Pay Part-Time 5165 - - - - - - -
Overtime 5170 1,078 1,831 1,259 1,500 4,000 1,500 -
Vacation Buyback 5180 5,808 2,821 2,842 4,000 2,500 4,000 - Benefits 5200 345,214 132,978 147,240 414,436 358,141 462,546 48,110 Subtotal, Pay and Benefits 479,135 689,237 507,906 925,815 802,353 953,149 27,334 Department Supplies 5500 55,473 54,039 59,872 50,000 60,000 52,000 2,000 Vehicle Fuel & Oil 5505 17,466 21,566 16,827 20,000 20,000 21,000 1,000 Chemical Supplies 5555 295,418 228,208 330,336 350,000 330,000 371,000 21,000 Lab Supplies 5557 21,449 21,446 22,456 22,000 22,000 23,000 1,000 Vehicle Repairs 5715 11,989 16,428 6,182 15,000 15,000 15,650 650 Info Tech (Telemetry) 5719 1,498 6,031 900 5,000 5,000 5,000 - Equipment Repairs 5720 112,888 110,331 128,742 127,000 127,000 127,000 - Alarm System Maintenance 5730 1,824 2,182 1,831 1,000 1,000 1,000 - Building Maintenance/Repair 5740 15,626 2,208 4,617 10,000 10,000 10,000 - Bio Solids Management 5766 2,403 4,827 4,133 10,000 10,000 10,000 - Percolation Pond Const. 5770 111,235 108,186 100,596 125,000 125,000 125,000 - Tools & Equipment 5900 9,694 2,732 2,611 4,000 4,000 4,000 - Engineering Services 6005 19,342 12 1,650 7,500 7,500 7,500 - General Contracting 6015 - - - 12,000 12,000 - (12,000) Professional Services 6025 19,846 23,549 2,112 15,000 15,000 35,000 20,000 Personnel Services 6035 2,317 1,472 117 1,000 1,000 1,000 - Outside Lab Services 6045 17,527 21,658 22,241 17,000 17,000 22,000 5,000 Utility - Water 6500 16,078 17,520 18,914 25,000 25,000 25,000 - Utility - General and Electric 6505 357,328 298,317 340,978 350,000 350,000 360,500 10,500 Lab Permit Fees 6605 7,519 3,188 5,144 9,000 9,000 10,000 1,000 Regulatory Permits 6612 13,061 11,961 17,422 15,000 23,500 15,000 - Regional Board Fines 6630 14,955 - - 50,000 50,000 50,000 - Regulatory Compliance 6633 11,108 6,177 5,261 15,000 15,000 35,000 20,000 Travel/Conferences/Training 7000 1,676 3,430 6,803 7,000 7,000 7,000 - Application/Certification Fees 7012 1,159 1,475 402 2,500 2,500 2,500 - Dues & Subscriptions 7015 1,034 1,342 1,313 1,500 1,500 7,000 5,500 Subtotal, Services and Supplies 968,285 1,139,913 1,101,460 1,266,500 1,265,000 1,342,150 75,650 Capital Outlay 8000 285,167 13,296 92,879 - - - -
Replace 4WD truck (1/2) - - - 30,000 30,000 - (30,000)
Tiger Mower (1/3) - - - 70,000 60,000 - (70,000)
Lab Equipment (1/2) - - - 15,000 15,000 15,000 -
Chemical Feed System Upgrades - - - 80,000 80,000 - (80,000) Replace Service Crane Truck (1/2) - - - - - 115,000 115,000 Replace Chemical Hoist - - - - - 20,000 20,000
Total Capital Outlay 13,296 285,167 92,879 195,000 185,000 150,000 (45,000) Total: 1,460,716 $ 2,114,317 $ 1,702,245 $ 2,387,315 $ 2,252,353 $ 2,445,299 $ 57,984 $ 81 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Wastewater Fund
Fund 550 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6700 Actual Actual Actual Budget Estimate Adopted PY Budget Administration
Pay Full-Time 5100 $ 299,449 286,615 $ 322,050 $ 377,433 $ 392,110 $ 429,417 $ 51,984 $ Pay Part-Time 5165 4,836 3,501 17,334 15,351 10,753 15,631 280 Overtime 5170 7 - 719 500 500 500 -
Vacation Buyback 5180 1,555 8,806 20,132 6,000 6,000 6,000 - Benefits 5200 90,770 180,882 138,737 171,556 169,361 213,608 42,052 Subtotal, Pay and Benefits 479,804 396,617 498,972 570,840 578,724 665,156 94,316 Department Supplies 5500 28,101 25,454 26,969 26,000 26,000 26,000 - Office Equipment Maintenance 5705 3,251 3,157 3,812 4,000 4,000 4,000 - Software Maintenance (A) 5710 11,725 7,167 20,725 14,400 14,400 16,800 2,400 Building Repairs 5740 840 1,090 840 2,000 2,000 2,000 - Network Support (A) 5775 8,170 13,761 8,887 10,660 10,660 28,692 18,032 Website Hosting & Maintenance (A) 5780 1,173 257 435 1,000 1,000 1,000 - Audit Fees (A) 6000 8,600 6,760 6,600 9,600 9,600 10,000 400 Engineering Services 6005 - - - 5,000 5,000 5,000 -
Legal Services 6020 - - - - 10,000 - -
Professional Services 6025 2,351 2,394 1,525 10,000 5,000 10,000 - Personnel Services 6035 558 794 2,091 1,000 1,500 1,000 - Bank Fees 6060 9,821 8,967 11,586 9,000 30,000 9,000 -
Credit Card Fees 6061 22,153 22,850 26,759 26,000 10,000 26,000 - Telephone 6200 1,330 1,430 1,217 2,000 2,000 2,000 -
Cell Phones 6205 3,752 2,961 4,875 4,500 4,500 4,500 -
Internet Service 6210 9,450 3,123 6,063 7,500 7,500 7,500 - Property and Liability Insurance (A) 6350 119,584 105,590 150,288 189,421 189,421 224,183 34,762 Claims Settlement 6360 1,500 - - - 35,000 - -
Utility - General and Electric 6505 7,192 6,570 12,225 7,500 10,000 7,500 - Fortuna Fire District Assessment 6720 - 432 432 450 450 450 - Travel/Conferences/Training 7000 50 - 2,029 5,000 5,000 5,000 - Dues & Subscriptions 7015 - 101 - - 50 - -
Contingency 7612 - - - 500 500 500 -
Bad Debts 7800 3,724 3,883 10,194 10,000 10,000 10,000 - Subtotal, Services and Supplies 216,741 243,325 297,552 345,531 393,581 401,125 55,594 Capital Outlay 8000 - - - - - - -
Total Capital Outlay - - - - - - -
Total: 696,545 $ 639,942 $ 796,524 $ 916,371 $ 972,305 $ 1,066,281 $ 149,910 $ 82 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Maintenance Districts
Purpose
Responsibilities
Significant Changes
None.

Personnel Allocation
No personnel are directly allocated to Maintenance Districts and Fee Assessment Areas.

Individual Districts
Fund 670 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6505 Actual Actual Actual Budget Estimate Adopted PY Budget Rancho Buena Vista Lift Station
Maintenance District
Beginning Unreserved Fund Balance $ 2,870 4,409$ 6,938$ 10,148$ 10,148$ 10,299$ 151$ Revenue: 7,710 8,776 8,698 6,500 6,500 6,500 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 3,050 3,050 3,050 - Benefit Distribution 5295 975 975 975 1,025 1,025 1,025 - Subtotal, Pay and Benefits 3,875 3,875 3,875 4,075 4,075 4,075 - Equipment Repair 5720 - - - - -
Administrative Charge 6055 250 250 250 250 250 250 -
Utility - General and Electric 6505 501 418 502 400 400 400 - County Admin Fee 6700 7 14 7 10 10 10 -
Subtotal, Services and Supplies 682 758 759 660 660 660 - 4,557 4,633 4,634 4,735 4,735 4,735 -
Annual Operating Activity 3,153 4,143 4,064 1,765 1,765 1,765 - Depreciation Expense 9100 1,614 1,614 854 1,614 1,614 1,614 - Ending Unreserved Fund Balance $ 4,409 6,938$ 10,148$ 10,299$ 10,299$ 10,450$ 151$ ● Maintain the infrastructure for nine (9) Maintenance Districts and Fee Assessment Areas, including storm drainage detention basins, sewer lift stations and water pumping stations.
● Maintain accurate records of current and future costs for maintenance and ensure current costs are reported timely to the County of Humboldt Tax Collector's Office.

Manage and maintain the infrastructure of maintenance and fee assessment districts within City limits. 83 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 671 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6510 Actual Actual Actual Budget Estimate Adopted PY Budget Kenwood Meadows Lift Station
Beginning Unreserved Fund Balance $ 18,671 18,078$ 21,652$ 26,851$ 26,851$ 27,201$ 350$ Revenue: 5,758 9,260 10,784 6,000 6,000 6,000 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 3,050 3,050 3,050 - Benefit Distribution 5295 975 975 975 1,025 1,025 1,025 - Subtotal, Pay and Benefits 3,875 3,875 3,875 4,075 4,075 4,075 - Equipment Repair 5720 - - - - -
Administrative Charge 6055 250 250 250 250 250 250 -
Utility - General and Electric 6505 988 1,646 887 750 750 750 - County Admin Fee 6700 8 15 8 10 10 10 -
Subtotal, Services and Supplies 1,911 1,246 1,145 1,010 1,010 1,010 - 5,786 5,121 5,020 5,085 5,085 5,085 -
Annual Operating Activity 4,139 (28) 5,764 915 915 915 - Depreciation Expense 9100 565 565 565 565 565 565 -
Ending Unreserved Fund Balance $ 18,078 21,652$ 26,851$ 27,201$ 27,201$ 27,551$ 350$ Fund 672
Department 6515
Forest Hills Booster Station
Beginning Unreserved Fund Balance $ 15,245 19,408$ 25,653$ 32,443$ 32,443$ $ 27,793 $ (4,650) Revenue: 26,438 31,739 32,108 22,000 22,000 28,000 6,000 Expenditures:

Labor Distribution 5195 9,000 9,000 9,000 9,450 9,450 9,450 - Benefit Distribution 5295 1,850 1,850 1,850 1,940 1,940 1,940 - Subtotal, Pay and Benefits 10,850 10,850 10,850 11,390 11,390 11,390 - Equipment Repairs 5720 - - - 2,000 2,000 2,000 -
Administrative Charge 6055 250 250 250 250 250 250 -
Utility - General and Electric 6505 6,384 3,155 6,208 5,000 5,000 5,000 - County Admin Fee 6700 10 20 10 10 10 10 -
Subtotal, Services and Supplies 3,425 6,644 6,468 7,260 7,260 7,260 - 14,275 17,494 17,318 18,650 18,650 18,650 -
Annual Operating Activity 12,163 14,245 14,790 3,350 3,350 9,350 6,000 Depreciation Expense 9100 8,000 8,000 8,000 8,000 8,000 8,000 - Ending Unreserved Fund Balance $ 19,408 25,653$ 32,443$ 27,793$ 27,793$ 29,143$ 1,350$ 84 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 673 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6520 Actual Actual Actual Budget Estimate Adopted PY Budget Forest Hills Estates Storm Water
Beginning Unreserved Fund Balance $ 10,857 11,638$ 14,009$ 17,242$ 17,242$ 17,737$ 495$ Revenue: 6,600 8,178 9,040 6,500 6,500 6,500 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 3,050 3,050 3,050 - Benefit Distribution 5295 975 975 975 1,025 1,025 1,025 - Subtotal, Pay and Benefits 3,875 3,875 3,875 4,075 4,075 4,075 - Supplies - High Rock Crew 5600 - - - - - - -
Administrative Charge 6055 225 225 225 225 225 225 -
County Admin Fee 6700 12 24 12 10 10 10 -
Subtotal, Services and Supplies 249 237 237 235 235 235 - 4,124 4,112 4,112 4,310 4,310 4,310 -
Annual Operating Activity 2,476 4,066 4,928 2,190 2,190 2,190 - Depreciation Expense 9100 1,695 1,695 1,695 1,695 1,695 1,695 - Ending Unreserved Fund Balance $ 11,638 14,009$ 17,242$ 17,737$ 17,737$ 18,232$ 495$ Fund 674
Department 6522
Dove Subdivision Storm Water
Beginning Unreserved Fund Balance $ 1,251 1,602$ 2,664$ 3,774$ 3,774$ 3,903$ 129$ Revenue: 1,430 2,135 2,183 1,200 1,200 1,200 -
Expenditures:

Labor Distribution 5195 80 80 80 80 80 80 -
Benefit Distribution 5295 20 20 20 20 20 20 -
Subtotal, Pay and Benefits 100 100 100 100 100 100 -
Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 7 13 7 5 5 5 -
Subtotal, Services and Supplies 38 32 32 30 30 30 -
138 132 132 130 130 130 -
Annual Operating Activity 1,292 2,003 2,051 1,070 1,070 1,070 - Depreciation Expense 9100 941 941 941 941 941 941 -
Ending Unreserved Fund Balance $ 1,602 2,664$ 3,774$ 3,903$ 3,903$ 4,032$ 129$

85 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 675 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6524 Actual Actual Actual Budget Estimate Adopted PY Budget Gulliksen Subdivision Storm Water
Beginning Unreserved Fund Balance $ 2,350 3,036$ 5,113$ 7,287$ 7,287$ 7,589$ 302$ Revenue 2,890 4,275 4,372 2,500 2,500 2,500 -
Expenditures
Labor Distribution 5195 80 80 80 80 80 80 -
Benefit Distribution 5295 20 20 20 20 20 20 -
Subtotal, Pay and Benefits 100 100 100 100 100 100 -
Supplies - High Rock Crew 5600 - - - - - - -
Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 5 11 5 5 5 5 -
Subtotal, Services and Supplies 36 30 30 30 30 30 -
136 130 130 130 130 130 -
Annual Operating Activity 2,754 4,145 4,242 2,370 2,370 2,370 - Depreciation Expense 9100 2,068 2,068 2,068 2,068 2,068 2,068 - Ending Unreserved Fund Balance $ 3,036 5,113$ 7,287$ 7,589$ 7,589$ 7,891$ 302$

Fund 676
Department 6525
Drainage Assessment Area 2009-01
Astor Subdivision
Beginning Unreserved Fund Balance $ 1,409 2,011$ 4,231$ 6,266$ 6,266$ 6,429$ 163$ Revenue: 3,446 5,058 4,873 3,000 3,000 3,000 -
Expenditures:

Labor Distribution 5195 80 80 80 80 80 80 -
Benefit Distribution 5295 20 20 20 20 20 20 -
Subtotal, Pay and Benefits 100 100 100 100 100 100 -
Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 6 12 6 5 5 5 -
Subtotal, Services and Supplies 37 31 31 30 30 30 -
137 131 131 130 130 130 -
Annual Operating Activity 3,309 4,927 4,742 2,870 2,870 2,870 - Depreciation Expense 9100 2,707 2,707 2,707 2,707 2,707 2,707 - Ending Unreserved Fund Balance $ 2,011 4,231$ 6,266$ 6,429$ 6,429$ 6,592$ 163$

86 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Public Works Department Maintenance Districts
Fund 677 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 6526 Actual Actual Actual Budget Estimate Adopted PY Budget Sewer Maintenance Fee Area 2009-02
Astor Subdivision Lift Station
Beginning Unreserved Fund Balance $ (4,509) $ (3,951) $ (18,857) $ (22,879) $ (22,879) $ (22,274) 605$ Revenue: 5,945 6,273 5,171 6,000 6,000 6,000 -
Expenditures:

Labor Distribution 5195 2,900 2,900 2,900 3,050 3,050 3,050 - Benefit Distribution 5295 975 975 975 1,025 1,025 1,025 - Subtotal, Pay and Benefits 3,875 3,875 3,875 4,075 4,075 4,075 - Equipment Repair 5720 2,534 - - - - - -
General Contracting 6015 5,303 - 3,779 - - - -
Administrative Charge 6055 250 250 250 250 250 250 -
Utility - General and Electric 6505 7,999 451 (80) 265 265 265 - County Admin Fee 6700 6 11 6 5 5 5 -
Subtotal, Services and Supplies 16,092 712 3,955 520 520 520 - 4,587 19,967 7,830 4,595 4,595 4,595 -
Annual Operating Activity ( 1,358 13,694) (2,659) 1,405 1,405 1,405 - Depreciation Expense 9100 1,212 800 1,363 800 800 800 - Ending Unreserved Fund Balance $ (3,951) $ (18,857) $ (22,879) $ (22,274) $ (22,274) $ (21,669) 605$ Fund 678
Department 6527
Drainage Assessment Area 2010-03
Wright Subdivision
Beginning Unreserved Fund Balance $ 1,057 1,465$ 2,737$ 4,855$ 4,855$ 5,805$ 950$ Revenue 2,231 3,093 3,167 2,000 2,000 2,000 -
Expenditures
Labor Distribution 5195 80 80 80 80 80 80 -
Benefit Distribution 5295 20 20 20 20 20 20 -
Subtotal, Pay and Benefits 100 100 100 100 100 100 -
Administrative Charge 6055 25 25 25 25 25 25 -
County Admin Fee 6700 3 5 3 5 5 5 -
Subtotal, Services and Supplies 30 28 28 30 30 30 -
130 128 128 130 130 130 -
Annual Operating Activity 2,101 2,965 3,039 1,870 1,870 1,870 - Depreciation Expense 9100 1,693 1,693 921 920 920 920 - Ending Unreserved Fund Balance $ 1,465 2,737$ 4,855$ 5,805$ 5,805$ 6,755$ 950$ 87 88
Transit
89 City of Fortuna
FY 2026-27 Budget
Enterprise Fund
Transportation Transit
Purpose
Responsibilities
● Provide safe and efficient public transportation to eligible City residents. ● Ensure transportation program guidelines meet funding requirements.

Significant Changes
None.
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Personnel Allocation Actual Actual Actual Budget Estimate Adopted PY Budget Parks & Recreation Director 0.10 0.10 0.10 0.10 0.10 0.10 - Finance Director 0.03 0.03 0.03 0.03 0.03 0.03 -
Recreation/Transit Administrative Supervisor 0.20 0.20 - - - - - Administrative Assistant II - - 0.20 0.20 0.20 0.20 -
Payroll & Benefits Administrator 0.01 0.01 0.01 0.01 0.01 0.01 - Bus Driver 1.00 1.00 1.00 1.00 1.00 1.00 -
Vehicle & Equipment Mechanic II 0.10 0.10 0.05 0.05 0.05 0.05 - Lead Vehicle & Equipment Mechanic - - 0.05 0.05 0.05 0.05 - Facility Custodian 0.10 0.10 0.10 0.10 0.10 0.05 (0.05) Bus Driver (PT) (2) 1.00 1.00 1.00 1.00 1.00 1.00 -
Bus Dispatcher/Office Asst (PT) 0.31 0.31 0.31 0.61 0.61 0.05 (0.56)

2.85 2.85 2.85 3.15 3.15 2.54 (0.61)
2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Fund History Actual Actual Actual Budget Estimate Adopted PY Budget Beginning Available Fund Balance $ 45,785$ 73,724 $ 88,893 $ 150,127 150,127$ $ 127,529 $ (22,598) Sources:

Senior Bus Fees 15,628 16,257 24,929 20,000 15,000 24,000 4,000 TDA Rev Allocation 381,987 440,626 447,635 419,877 419,877 414,085 (5,792) Other 3,082 (2,355) (1,435) 2,000 2,000 2,000 -
Transfer In 8,931 7,378 9,642 10,000 10,000 10,000 -
409,628 461,906 480,771 451,877 446,877 450,085 (1,792) Uses:

Pay and Benefits 209,960 187,179 167,866 227,046 213,082 212,373 (14,673) Service and Supplies 44,398 44,032 50,394 49,939 51,839 70,416 20,477 Capital Outlay - - - - - 39,000 39,000
Contract Services - HTA 168,659 177,097 194,813 204,554 204,554 214,781 10,227 Depreciation 14,550 10,490 6,464 - - - -
437,567 418,798 419,537 481,539 469,475 536,570 55,031
Net Activity (27,939) 43,108 61,234 (29,662) (22,598) (86,485) (56,823) Ending Available Fund Balance 45,785$ $ 88,893 $ 150,127 120,465$ 127,529$ $ 41,044 $ (79,421) The Transit Department is responsible for transportation services to Fortuna residents. Service is provided in two fashions: (1) a public transit service offered through Humboldt Transit Authority's Regional Redwood Transit System (RTS) and (2) The Fortuna Senior Bus Dial-A-Ride System which provides transportation to people over the age of 50 (fifty) and/or who are disabled. 90 City of Fortuna
FY 2026-27 Budget
Enterprise Fund
Transportation Transit
Fund 590 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27 Change vs.

Department 5000 Actual Actual Actual Budget Estimate Adopted PY Budget History of Expenditures
Pay Full-Time 5100 $ 69,007$ 72,717 68,946$ 86,414$ 79,697$ $ 85,068 $ (1,346) Pay Part-Time 5165 45,979 46,202 50,368 62,074 59,693 40,191 (21,883) Overtime 5170 - - 60 - 250 - -
Vacation Buyback 5180 2,152 369 911 500 1,000 500 -
Benefits 5200 70,041 90,672 47,581 78,058 72,442 86,614 8,556 Subtotal, Pay and Benefits 209,960 187,179 167,866 227,046 213,082 212,373 (14,673) Department Supplies 5500 690 1,122 496 600 1,000 600 -
Vehicle Fuel & Oil 5505 19,705 17,582 21,413 18,000 18,000 18,000 - Repairs 5715 3,475 6,861 4,231 5,500 5,500 5,500 -
Professional Services 6025 - - - - - 20,000 20,000
Personnel Services 6035 2,675 1,283 3,767 1,000 2,500 1,000 - Telephone 6200 338 1,207 892 1,000 1,000 1,000 -
Advertising 6300 120 120 120 200 200 200 -
Insurance (A) 6350 16,134 14,082 19,458 21,789 21,789 22,266 477 Travel/Conferences/Training 7000 895 1,526 17 1,500 1,500 1,500 - Dues & Subscriptions 7015 - 615 - 350 350 350 -
Subtotal, Services and Supplies 44,398 44,032 50,394 49,939 51,839 70,416 20,477 Capital Outlay 8000 - - - - - - -
RideCo App - - - - - 24,000 24,000
Replace Transit Bus (15%) - - - - - 15,000 15,000
Subtotal, Capital Outlay - - - - - 39,000 39,000
Senior Bus Total: $ 254,358 231,211$ 218,260$ 276,985$ 264,921$ 321,789$ $ 44,804 Fund 590
Department 5050
Public Transit
HTA- Contract Services 6620 168,659 177,097$ 194,813$ 204,554$ 204,554$ 214,781$ $ 10,227 Transit Total: 168,659 177,097 194,813 204,554 204,554 214,781 10,227 Fund Total: $ 423,017 408,308$ 413,073$ 481,539$ 469,475$ 536,570$ $ 55,031 91 92
Housing and Business
Loan Funds
93 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Housing and Community Development Housing and Business Loan Funds Purpose
2022-23 2023-24 2024-25 2025-26 2026-27
Personnel Allocation Actual Actual Actual Budget Adopted Special Consultant / Interim Employee 0.50 - - - -

0.50 - - - -
Successor Home CDBG CDBG Business
Fund Balance Projections Housing Fund Programs Admin Loans Total 205 230 830 825 836
Available Fund Balance, June 2025 587,499 $ 268,802 $ 800,451 $ 254,691 $ 706,218 $ 2,617,661 $ 2025-26 Projected Activity
Revenue:

Loan Repayments, Rent, Interest 85,367 120,000 4,000 6,000 44,000 259,367 85,367 120,000 4,000 6,000 44,000 259,367
Expenditures:

Pay/Benefits 5100 - - - - - -
Professional Services 6025 5,000 25,000 - 15,000 25,000 70,000 Program Administration 6050 - - 5,000 - - 5,000
CIP - 750,000 - - - 750,000
25,000 755,000 5,000 15,000 25,000 825,000
Net Annual Activity 60,367 (1,000) (635,000) (9,000) 19,000 (565,633) Projected Fund Balance, June 2026 647,866 267,802 165,451 245,691 725,218 2,052,028 2026-27 Projected Activity
Revenue:

Loan Repayments, Rent, Interest 90,000 200,000 4,000 26,000 - 320,000 90,000 200,000 4,000 26,000 - 320,000
Expenditures:

Pay/Benefits 5100 - - - - - -
Professional Services 6025 5,000 25,000 200,000 15,000 25,000 270,000 Program Administration 6050 - - 5,000 - - 5,000
CIP - 150,000 - - - 150,000
25,000 355,000 5,000 15,000 25,000 425,000
Net Annual Activity 65,000 (1,000) (155,000) (15,000) 1,000 (105,000) Projected Fund Balance, June 2027 $ 712,866 $ 266,802 $ 10,451 $ 230,691 $ 726,218 $ 1,947,028 Housing and Development Funds provide accountability for several Federal, State and Local development programs. The Successor Agency Housing Fund tracks loan repayments from the former Redevelopment Low/Moderate Income Housing Program. The Home and CDBG funds track the status of Federal HUD grants and program income from loans extended in prior years. The Business Loan Fund supports local economic development efforts.
94 Non‐Departmental
95 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Debt Administration
Purpose
Revenue Bonds
Assessment District Bonds
Capital Leases
Outstanding 2025-26 2026-27
Principal Debt Debt Change vs.

Debt Summary Fund June 2025 Payment Payment PY Budget
2017 Water Revenue Refunding Bonds 500 3,890,000 $ $ 397,025 $ 399,150 $ 2,125 2017 Wastewater Revenue Refunding Bonds 550 6,305,000 688,844 688,594 (250) Subtotal, City Debt 10,195,000 1,085,869 1,087,744 1,875 2018 Tax Allocation Refunding Bonds 891 6,835,000 550,063 563,463 13,400 Total City and Related Debt $ 17,030,000 $ 1,635,932 $ 1,651,207 $ 15,275 Debt Service
Debt administration centralizes the City of Fortuna’s long term debt obligations to allow for sound financial management and transparency in monitoring and reporting City debt that is used to fund large projects. Debt financing is used when paying for projects, maintenance or upgrades related to City services that cannot be financed by current revenues or would be impractical to do so. Debt service payments are budgeted and expected to be covered by current revenues each fiscal year.

Revenue Bonds can be used to finance capital projects where there is a pledge to pay the debt from a stream of revenue accruing to the City. This form of debt is used to finance facilities and improvements from lease or enterprise fund activities which generate ongoing revenues from services provided to the community.

Assessment District Bonds can be used to finance infrastructure for a limited area of the City. This particular type of debt (special assessments or special taxes) are levied against the property owners in a defined district who directly benefit from the infrastructure improvement. The City of Fortuna has used this type of debt to finance infrastructure for specific services approved by the property owners within the assessment districts.

Capital leasing can be used to acquire tangible assets where there is a pledge to pay the debt from current annual receipts and where the acquired assets can be placed under a lien until the debt obligation is paid off. The City of Fortuna has used capital leasing to acquire equipment that is necessary for efficient operations of City Business.

Debt financing not only provides cash for City projects, but spreads the cost of a project over time thereby sharing the cost burden for the project with both current and future taxpayers who will benefit from the project. Financing through debt is most appropriate for long-term investments, and allows the City to maintain its assets while building for the future. Many factors influence the cost of financing, such as the amount of current outstanding debt, the opportunity cost of borrowing and the cost of credit in the financial market. The following describes the different types of financing the City utilizes:
96 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Debt Administration Debt Service
Continued
2017 Water Revenue Refunding Bonds
● Issue Date: November 1, 2017
● Maturity Date: October 2036
● Original Principal Amount: $5,405,000
● Net Interest Cost Rate: 2.99%
● Funding Source: Fees for water service
2017 Wastewater Revenue Refunding Bonds
● Issue Date: November 1, 2017
● Maturity Date: October 2036
● Original Principal Amount: $8,740,000
● Net Interest Cost Rate: 3.33%
● Funding Source: Fees for sewer service
2018 Successor Agency Tax Allocation Refunding Bonds
● Issue Date: February 1, 2018
● Maturity Date: November 2038
● Original Principal Amount: $8,635,000
● Net Interest Cost Rate: 3.11%
● Purpose: To refinance the 2006 Water Revenue Bond. The purpose of the 2006 Water Bonds was to complete water improvement projects and infrastructure throughout the City. ● Purpose: To refinance the 2006 Wastewater Revenue Bonds. The purpose of the 2006 Wastewater Revenue Bonds was to expand and improve the Wastewater Treatment Plant. ● Funding Source: Recognized Obligation Payment Schedule (ROPS) Redevelopment Property Tax Trust Fund (RPTTF) Distributions
● Purpose: To finance the prepayment of a Loan Agreement (the “2007 Loan Agreement”) relating to the Fortuna Redevelopment Project, dated as of October 1, 2007 by and among the Redevelopment Agency of the City of Fortuna (the “Former Agency”)
97 City of Fortuna
FY 2026-27 Budget
Restricted Funds
Debt Administration Debt Service Funds
Purpose
Debt Service Funds provide accountability for the City's governmental fund debt transactions.

Successor
Agency Bond
Fund History Debt Fund
891
Available Fund Balance June 2025 342,060 $
2025-26 Projection
Revenues:

Transfer In 570,163
Property Assessments -
570,163
Expenditures:

Transfer out -
Principal and Interest 550,063
Professional Services 3,300
553,363
Net Annual Activity 16,800
Projected Available Fund Balance June 2026 358,860
2026-27 Proposed Budget
Revenues:

Transfer in 583,538
Property Assessments -
583,538
Expenditures:

Transfer out -
Principal and Interest 563,463
Professional Services 3,475
566,938
Net Annual Activity 16,600
Projected Available Fund Balance June 2027 375,460 $
Debt Service Reserve Held by Trustee 1,241 $
98 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Allocated Expenditures Insurance, Audit, Technology
Insurance Premiums - Liability and Property 2023-24 2024-25 2025-26 2026-27 Change vs.

Budget Budget Budget Adopted PY Budget
Costs To Be Allocated
General Liability / Auto Liability 355,890 $ $ 406,134 $ 511,568 $ 671,833 $ 160,265 Property 131,883 192,865 278,717 275,162 (3,555)
Earthquake / Flood (DIC) 68,882 82,606 106,125 102,152 (3,973) DIR OSIP (Office of Self-Insurance Plans) 13,097 - - - - Pollution 1,410 1,569 2,408 2,167 (241)
Department of Transportation 1,400 1,400 1,400 1,400 -
Safety Program 8,000 8,000 8,000 8,000 -
Cyber / Crime 11,686 11,997 14,144 13,300 (844)
Other Programs 5,478 - - - -
592,248 710,049 922,362 1,074,014 151,652
Deductibles Per Claim
Liability/Property Deductible a) 10,000 20,000 20,000 20,000 20,000 - Earthquake/Flood Deductible 100,000 - - - - -
Auto Deductible 10,000 10,000 10,000 10,000 10,000 -
Total Property & Liability Deductibles 30,000 30,000 30,000 30,000 - a) Budget provides for two deductibles/year
$ 622,248 $ 740,049 $ 952,362 $ 1,104,014 151,652$
Departmental Allocation Acct. 6350 Fund
Human Resource/Risk Management 100-6350-1600 375,343 $ $ 432,974 $ 546,056 $ 79,716$ 625,772 Building 120-6350-3000 2,000 4,000 5,000 6,000 1,000
Public Works - Traffic Control 280-6350-4200 23,421 30,416 40,262 46,117 5,855 Water Administration 500-6350-6300 91,015 114,750 149,834 179,676 29,842 Wastewater Administration 550-6350-6700 114,901 139,822 189,421 224,183 34,762 Transit 590-6350-5000 15,568 18,087 21,789 22,266 477
$ 622,248 $ 740,049 $ 952,362 $ 1,104,014 151,652$
Insurance Premiums - Workers Compensation
Workers' compensation costs are allocated as benefit to departments with personnel expenditures Deductible
Workers' Compensation Premium $ 306,172 $ 354,925 $ 374,195 $ 413,557 39,362$ Workers' Comp Deductible a) 5,000 75,000 70,000 70,000 70,000 - Workers' Comp Claims Handling 11,250 750 - - - -
Wellness Program/Fitness Center 7,000 10,000 10,000 10,000 - a) Budget provides for estimated 14 claims/year $ 399,422 $ 434,925 $ 454,195 $ 493,557 39,362$ Departmental Allocation Acct. 5200
Workers Compensation Cost Allocation $ 399,422 $ 434,925 $ 454,195 $ 493,557 39,362$ * Allocated through Payroll Rates
$ 399,422 $ 434,925 $ 454,195 $ 493,557 39,362$
99 City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Allocated Expenditures Insurance, Audit, Technology
(Continued) 2023-24 2024-25 2025-26 2026-27 Change vs.

Budget Budget Budget Adopted PY Budget
Audit Fees
Costs To Be Allocated
City of Fortuna $ 32,000 $ 35,000 $ 38,000 $ 40,000 2,000$ Single Audit Act - Federal Funds 6,000 10,000 10,000 10,000 - $ 38,000 $ 45,000 $ 48,000 $ 50,000 2,000$
Departmental Allocation Acct. 6000 Fund
Admin Services Non-Departmental 100-1400 22,800 $ $ 27,000 $ 28,800 $ 30,000 1,200$ Water Administration 500-6300 7,600 9,000 9,600 10,000 400 Wastewater Administration 550-6700 7,600 9,000 9,600 10,000 400 $ 38,000 $ 45,000 $ 48,000 $ 50,000 2,000$
Network Support
Costs To Be Allocated
Annual Maintenance Agreement with Nylex 54,400 54,400 54,400 54,400 - Work Outside of Annual Agreement 30,000 30,000 30,000 30,000 - New Phone System - - 75,000 - 75,000
$ 84,400 $ 84,400 $ 84,400 $ 159,400 75,000$
Departmental Distribution Acct. 5775 Fund
City Hall - General Government 100-1500 18,860 $ $ 18,860 $ 18,860 $ 19,128 268$ Police Department 100-2000 29,460 29,460 29,460 60,572 31,112 Engineering Department 100-4000 6,560 6,560 6,560 11,158 4,598 Parks & Recreation 100-5400 6,560 6,560 6,560 12,752 6,192 Museum 100-5600 820 820 820 ( - 820)
River Lodge 160-5800 5,740 5,740 5,740 3,188 (2,552)
Water Administration 500-6300 5,740 5,740 5,740 23,910 18,170 Wastewater Administration 550-6700 10,660 10,660 10,660 28,692 18,032 $ 84,400 $ 84,400 $ 84,400 $ 159,400 75,000$
Website Hosting
Costs To Be Allocated
Website Hosting (Revise) $ 7,000 7,000 $ 7,000 $ 6,000 $ (1 $ ,000) Departmental Allocation Acct. 5780 Fund
City Hall - General Government 100-1500 1,000 1,000 1,000 1,000 - Police Department 100-2000 1,000 1,000 1,000 1,000 -
Engineering Department 100-4000 1,000 1,000 1,000 1,000 - Parks & Recreation 100-5400 1,000 1,000 1,000 1,000 -
River Lodge 160-5800 1,000 1,000 1,000 (1 - ,000)
Water Administration 500-6300 1,000 1,000 1,000 1,000 - Wastewater Administration 550-6700 1,000 1,000 1,000 1,000 - $ 7,000 $ 7,000 $ 7,000 $ 6,000 $ (1,000)
100
City of Fortuna
FY 2026-27 Budget
General and Restricted Funds
Allocated Expenditures Insurance, Audit, Technology
(Continued) 2023-24 2024-25 2025-26 2026-27 Change vs.

Budget Budget Budget Adopted PY Budget
Software
Costs To Be Allocated
INCODE Annual Software Maintenance $ 34,000 $ 36,000 $ 38,500 $ 40,500 2,000$ Microsoft 365 Subscription - 22,000 - 30,000 8,000
Government Jobs Subscription - 1,500 - 1,500 -
Insight and Onboard HR Software 8,000 8,000 10,000 12,000 2,000 $ 42,000 $ 44,000 $ 72,000 $ 84,000 12,000$
Departmental Allocation Acct. 5710 Fund
City Hall/General Government 100-1500 10,500 11,000 18,000 21,000 3,000 Police Department 100-2000 8,400 8,800 14,400 16,800 2,400 Parks & Recreation 100-5400 4,200 4,400 7,200 8,400 1,200 Street Maintenance 280-4200 2,100 2,200 3,600 4,200 600 Water Administration 500-6300 8,400 8,800 14,400 16,800 2,400 Wastewater Administration 550-6700 8,400 8,800 14,400 16,800 2,400 $ 42,000 $ 44,000 $ 72,000 $ 84,000 12,000$
101
102
Section 6
Capital Improvement
Projects
103
City of Fortuna
FY 2026-27 Budget
Restricted Funds
Capital Improvement Project List Capital Improvement Projects 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27
Actual Actual Actual Budget Estimate Adopted
General Fund Fund
9104 PD Facility Remodel Project 100 $ 1,600,000 750,455 $ - $ - $ - $ - $ 9106 Rohner Park Basketball Expansion 100 - 37,965 - - - - 9127 Monday Club Chimney Reconstruction 100 - - 91,243 - - - 9377 City Hall Remodel Project 100 - - 112,808 20,000 20,000 - 9104 PD Facility Remodel Project 101 1,309,093 - 67,410 - - - 9994 Annual Paving Contract 101 124,999 181,605 112,703 125,000 125,500 250,000 9373 Citywide Stormdrain Maintenance Project 101 53,059 8,705 250,785 200,000 200,000 200,000 9379 Newburg Park Expansion Project 101 11,754 14,574 3,143 850,000 5,000 845,000 9130 River Lodge Staining Project 101 - - - 190,000 190,000 - 9131 Street Light Battery Replacement for Solar Lighting on 12th Street 101 - - - 40,000 40,000 - 9100 Stormdrain Infrastructure Vulnerability Assessment 101 15,054 19,041 - - - - 9101 Prop 1 LID 12th Street Project 101 78,151 22,031 - - - - 9105 General Park Acquisition and Improvements 101 - - 100,000 - 15,000 145,000 9106 Rohner Park Basketball Expansion 101 114,371 103,617 - - - - 1,200,880 3,243,594 638,092 1,525,000 595,500 1,440,000 CDBG Funds
9977 Library, City Hall, Bus Stops & Curb Ramps ADA Barrier Removal 830 293,258 8,227 168,669 750,000 750,000 150,000 293,258 8,227 168,669 750,000 750,000 150,000
Special Revenue Funds
9104 PD Facility Remodel Project 180 - - 80,000 - - -
- 80,000 - - - -
Capital Grant Funds
9123 Mill Creek Habitat Connectivity Project 350 183,884 - 437,217 500,000 500,000 - 9128 Clean CA Gateway Project 350 - - 387,838 - - -
9132 Library Improvements Project 350 - - - - 197,175 - 9100 Stormdrain Infrastructure Vulnerability Assessment 351 45,161 53,479 - - - - 0171 NPDES Compliance 352 - - - - - 21,000,000
9101 Prop 1 LID 12th Street Project 352 409,237 667,758 - - - - $ 454,398 $ 905,121 $ 825,055 $ 500,000 $ 697,175 $ 21,000,000 104
City of Fortuna
FY 2026-27 Budget
Restricted Funds
Capital Improvement Project List Capital Improvement Projects 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27
Actual Actual Actual Budget Estimate Adopted
Street Projects - Special Revenue Funds
9500 Paving Projects/Surveys/Studies 140 $ - 19,370 $ - $ - $ - $ - $ 9112 12th Street Interchange Modernization Project 140 - - 3,019 - - - 9113 Kenmar and Ross Hill Road Intersection Improvement Project 140 147 28,635 - - - - 9120 Traffic Signal Cabinet Improvements 140 15,668 7,539 990 75,000 75,000 60,000 9653 Citywide Micro surfacing 260 - 22,329 - - - -
9994 Annual Paving Contract 260 - - - 100,000 100,000 500,000 9994 Annual Paving Contract 290 104,538 - 209 - - -
9997 SB1 Paving Projects 290 - - 255,364 500,000 500,000 275,000 120,353 77,873 259,582 675,000 675,000 835,000
Street Projects - Capital Grant Funds
9978 Kenmar Interchange Improvement Project 270 132,319 23,339 204,524 2,350,000 2,350,000 - 9112 12th Street Interchange Modernization Project 270 106,628 278,579 337,392 200,000 200,000 - 9113 Kenmar and Ross Hill Road Intersection Improvement Project 270 - - - - - 500,000 9653 Citywide Micro surfacing 275 100,000 - 160,000 - 160,000 50,0009994 Annual Paving Contract 275 1,958 100,133 100,000 - - - 9073 Citywide Concrete Project 275 50,000 5,000 45,221 50,000 50,000 50,000 $ 390,905 $ 407,051 $ 687,137 $ 2,760,000 $ 2,760,000 $ 600,000 105
City of Fortuna
FY 2026-27 Budget
Restricted Funds
Capital Improvement Project List Capital Improvement Projects 2022-23 2023-24 2024-25 2025-26 2025-26 2026-27
Actual Actual Actual Budget Estimate Adopted
Water Capital Projects Fund
0925 Water Tank Recoating Project 510 $ 646,327 347,288 $ - $ - $ - $ - $ 9066 Corrosion Control Facility Piping Project 510 - 57,009 181,377 1,000,000 1,000,000 1,500,000 9370 Vancil Reservoir Site Rehabilitation Project 510 21,381 75,042 2,821 200,000 200,000 - 9102 Kenmar/Drake Hill Station Stationary GenSets 510 61,813 31,875 - - - - 9108 Annual Water Line Replacement 510 - - 21,206 600,000 600,000 500,000 9109 Water Master Plan 510 - - - 150,000 - 200,000
9114 Corp Yard Generator Project 510 47,048 15,860 - - - - 9115 Drake Hill Road Water Main Replacement 510 - - - - - 100,000 9116 Lower Barney Drainage and Culvert Repair 510 - - - 20,000 20,000 80,000 9117 Meadow Lane Water Main Replacement 510 - - - - - 250,000 9118 Rohnerville Road Water Main Replacement 510 - - - - - 100,000 9990 Annual Water Valve Replacement Project 510 - - 666 300,000 100,000 500,000 9124 Carson Woods Waterline Replacement Project 510 81,060 - 25,950 225,000 225,000 250,000 9129 Water Meter and Radio Replacement Project 510 - - 200,000 50 200,000 400,000 9377 City Hall Remodel Project 510 - - - - 50,000 -
9969 Corp Yard Roofing Project 510 70,266 1,658 - - - - 658,466 798,161 232,070 2,695,000 2,345,000 3,930,000
Water Capital Projects - Capital Grant Funds
9102 Kenmar/Drake Hill Station Stationary GenSets 351 95,140 185,440 - - - - 95,140 185,440 - - - -
Wastewater Capital Projects Fund
0171 NPDES Compliance 560 147,584 467,168 1,171,786 3,500,000 3,500,000 - 9969 Corp Yard Roofing Project 560 69,246 1,658 - - - - 9101 Prop 1 LID 12th Street Project 560 22,648 - - - - - 9110 Sewer System Model & Master Plan 560 131,465 64,972 13,918 10,000 - - 9125 WWTP Secondary Clarifier Recoating Project 560 - - 756 200,000 336,000 - 9114 Corp Yard Generator Project 560 2,181 15,860 - - - - 9121 P Street Sewer Replacement Project 560 13,191 864 182,056 - - - 9122 Sanitary Sewer CCTV Project 560 - 697,293 - - - -
9126 WWTP Strongs Creek Meter Box Concrete Rehab 560 - - 40,000 - 40,000 - 9133 Primary Clarifier #1 Concrete Rehab Project 560 - - - - 250,000 - 9377 City Hall Remodel Project 560 - - - - - 50,000
9975 Digester Maintenance 560 - - - 100,000 - -
9976 Sewer Lining Project 560 - 21,206 - 3,000,000 3,000,000 200,000 9992 Annual Sewer Repair & Replacement Project 560 - - - - 500,000 - 386,315 550,522 2,087,015 6,740,000 6,986,000 1,000,000 Total: $ 3,362,504 $ 6,413,200 $ 4,977,620 $ 15,645,000 $ 14,808,675 $ 28,955,000 106
City of Fortuna
FY 2026-27 Budget
Special Revenue and Restricted Funds
Capital Improvement Program
Fund Balance Projections Traffic TDA Capital TDA Capital Drainage Impact Abatement Road Bikes/ STIP HSIP RSTP
Facilities Citywide Fund Maint Pedestrian Fund Fund Fund 130 140 240 260 265 270 273 275
Audited Working Capital June 2025 479,869 $ 359,966 $ (6,453) $ 727,953 $ 213,655 $ - $ - $ 184,453 $ 2025-26 Projection
Sources:

Development and Service Fees 25,000 15,000
State allocationsGrants 29,681 2,550,000 9,175 87,500
Interest 20,000 6,000
Other / Interfund Transfers 5,000
25,000 15,000 5,000 49,681 2,550,000 9,175 93,500 -
Uses:

Operations 100,000
Capital Projects 75,000 100,000 2,550,000 210,000
75,000 - 200,000 - 2,550,000 - 210,000 -
Net annual activity 25,000 (60,000) 5,000 (150,319) 9,175 - (116,500) - Projected Fund Balance, June 2026 299,966 504,869 (1,453) 577,634 222,830 - - 67,9532026-27 Adopted Budget Sources:

Development and Service Fees 25,000 10,000
State allocationsGrants - 500,000 - 87,500
Interest 8,000Other / Interfund Transfers 5,000
25,000 10,000 5,000 8,000 500,000 - 87,500 -
Uses:

Operations 85,000
Capital Projects 60,000 500,000 500,000 100,000
60,000 - 585,000 - 500,000 - 100,000 -
Net annual activity 25,000 (50,000) 5,000 (577,000) - - (12,500) - Projected Fund Balance, June 2027 $ 249,966 529,869 $ 3,547 $ 634 $ 222,830 $ - $ - $ 55,453 $ 107
Fund Balance Projections
Audited Working Capital June 2025
2025-26 Projection
Sources:

Development and Service FeesState allocationsGrantsInterest Other / Interfund Transfers Uses:

OperationsCapital ProjectsNet annual activity
Projected Fund Balance, June 20262026-27 Adopted Budget Sources:

Development and Service FeesState allocationsGrantsInterest Other / Interfund Transfers Uses:

OperationsCapital ProjectsNet annual activity
Projected Fund Balance, June 2027
City of Fortuna
FY 2026-27 Budget
Special Revenue and Restricted Funds
Capital Improvement Program

CONTINUED
State Water CA Dept of Dept Fish
RMRA Capital Resources Transportation Wildlife NPDES
Fund Projects FEMA Prop 1E Safe Routes Grants Compliance 290 350 351 352 353 359 360
$ 721,884 $ 112,004 $ - $ - $ - $ - $ -
331,616
585,171
15,000
346,616 585,171 - - - - -
500,000 697,175500,000 697,175 - - - - -
(153,384) (112,004) - - - - -
568,500 - - - - - -
351,573
- 21,000,000 - - - -
15,000
366,573 - 21,000,000 - - - -
275,000 - 21,000,000 - - - -
275,000 - 21,000,000 - - - -
91,573 - - - - - -
$ 660,073 $ - $ - $ - $ - $ - $ -
108
Section 7
Budget Reference
Material
109
A. LAST YEAR’S LIMIT $     23,413,284
B. ADJUSTMENT FACTORS

1. Population % (Humboldt County population growth) ‐0.252%

2. Inflation % (Change in the California Per Capita 7.460% Personal Income)*
(0.252) + 100
100

7.46 + 100
100
Calculation of Factor 1.0719
(Population Ratio x Per Capita Cost of Living Ratio)
C. THIS YEAR’S LIMIT: $     25,096,512
A. PROCEEDS OF TAXES $       7,913,400
B. EXLUSIONS                          ‐
C. APPROPRIATIONS SUBJECT TO LIMITATION          7,913,400 D. CURRENT YEAR LIMIT        25,096,512
E. UNDER LIMIT $     17,183,112
*Estimate
APPROPRIATIONS SUBJECT TO LIMIT AND AMOUNT UNDER LEGAL
LIMIT
Population Converted to a Ratio: = 0.9975
Per Capita Cost of Living Converted to a Ratio: = 1.0746 Appropriations Limit FY 2026‐27
The appropriations limit is based on actual appropriations during the base year of 1978‐79, and is adjusted each year using the growth in population and inflation. The limit, cost of living factor, and population change factor must be adopted each year by resolution of the City Council.

Article XIII B of the California Constitution, adopted by Proposition 4 in 1980, and amended in 1990 by Proposition 111, imposes restrictions on the amount of revenues that can be received and appropriated in a fiscal year. Only revenues defined to as “proceeds of taxes” are restricted by the limit. Generally, revenues restricted as to use, enterprise fund revenues, redevelopment agency revenues, and charges for services not exceeding the cost of providing the service are not considered proceeds of taxes. Also, certain expenditures are considered exempt from the limit. During any fiscal year, a city may not appropriate any proceeds of taxes they receive in excess of their Limit.

FISCAL YEAR 2026‐27 CITY OF FORTUNA APPROPRIATIONS LIMIT

CALCULATIONS
110
Appropriations Limit FY 2026‐27
Reviewing the City’s appropriations limit calculations over the past years indicates the City should remain well within its legal limit for many years to come. During the ten year period between fiscal years 2016‐17 to 2026‐27 the calculated appropriations limit has increased by 98% from $12,645,257 to $25,096,512. During this same time period appropriations subject to this limitation have increased 92% from $4,127,000 to $7,913,400. In spite of slow population growth, and a high inflation rate, tax revenues are growing at a similiar rate as the appropriations limit.

The City of Fortuna's adopted appropriations should remain well below the appropriations limit as prescribed in Article XIII B of the California Constitution and adopted by Proposition 4 in 1980 for the foreseeable future. 111
Business Agenda Item 5b