Finance and Audit Committee
April 27, 2026

AGENDA

FINANCE AND AUDIT STANDING COMMITTEE MEETING
City Hall
130 Cremona Drive, Suite B
Goleta, California
Monday, April 27, 2026
3:30 P.M. – 5:00 P.M.

Conference Room # 1
Jennifer Smith, Mayor Pro-Tempore
Stuart Kasdin, Councilmember
Robert Nisbet, City Manager
Jaime A. Valdez, Assistant City Manager
Luke Rioux, Finance Director
Tony Gonzalez, Accounting Manager
Ryan Schwarz, Accountant
__________________________________________________________________________

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__________________________________________________________________________ PUBLIC COMMENT: PUBLIC COMMENT MAY BE PROVIDED IN PERSON, ELECTRONICALLY,

OR BY MAIL
To submit written comments for the Committee’s consideration and inclusion in the public record, email Luke Rioux, Finance Director, at [email protected] up to 9:00 A.M. prior to the Monday Standing Committee meeting date. Please include the Agenda Item Number in the subject. This meeting will be conducted in accordance with the Brown Act, Government Code Section 54953. Any member of the public may attend this meeting in person or online. Questions regarding this matter may be addressed to Tony Gonzalez, Accounting Manager at: [email protected]. __________________________________________________________________________ AGENDA
I. Public Comment
II. Fiscal Year 2025/26 Third Quarter Financial Review (Draft) (Luke Rioux) (50 Minutes) (Pages 1 – 83)
III. Acceptance of the March 2026 Investment Transaction Report (Quarterly) (Draft) (Luke Rioux) (30 Minutes) (Pages 84 – 109)
IV. Next Meeting – To Be Determined
Americans with Disabilities Act: In compliance with the ADA, if special assistance is needed to participate in a Finance and Audit Standing Committee meeting (including assisted listening devices), please contact the City Clerk's office at (805) 961-7505 or email [email protected].

Notification at least 72 hours prior to the meeting helps to ensure that reasonable arrangements can be made to provide accessibility to the meeting.

ITEM II
Third Quarter Financial Review – FY
2025/26 (Draft)
1 Agenda Item X.x

CPMS CONSENT CALENDAR
Meeting Date: May 19, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Tony Gonzalez, Accounting Manager
Shawna Stokes, Budget Analyst
SUBJECT: Fiscal Year 2025/26 Third Quarter Financial Review RECOMMENDATION:

Adopt Resolution No. 26-__ entitled, “A Resolution of the City Council of the City of Goleta, California, Amending the City of Goleta Operating and CIP Budget for Fiscal Year 2025/26, Amending the City of Goleta Salary Schedule for Fiscal Year 2025/26, and Amending the City of Goleta Schedule of Authorized Positions for Fiscal Year 2025/26.” BACKGROUND:

This report provides a financial update on the City’s preliminary actual revenue and expenditure activity through the third quarter of the Fiscal Year (FY) 2025/26 Operating and Capital Improvement Program (CIP) Budget, which was adopted on June 17, 2025, as part of the two-year FY 2025/26 and FY 2026/27 budget plan. The information in this report is preliminary and provides a review of the revenue and expenditure activity from July 1, 2025, through March 31, 2026, and other relevant financial information.

Additionally, this report recommends various adjustments to the adopted budget.

In analyzing the attached report, the following information should be taken into consideration:

1. Revenues and expenditures are recorded during the period received or paid. It is only at the end of the fiscal year that accrual entries are made to associate the revenues and expenditures with the corresponding period.

2. The timing of revenue received varies by source. As such, revenue totals through March may not represent a proportional three-quarters of annual revenue in many categories. For example, “Traditional” Property Tax payments are normally received as follows: 55% in December, 41% in April, and 4% in June.

3. Expenditures for salaries and some operating costs may be disbursed evenly on a month-to-month basis; however, there are some expenditure line items whereby DRAFT 2
Meeting Date: May 19, 2026

funds are released or encumbered at the start of the new fiscal year. In addition, certain types of expenditures, such as Liability Insurance, Workers' Compensation, and Debt Service, are made quarterly, semi-annually, or annually.

DISCUSSION:

General Fund Budget Summary:

Table 1 summarizes the General Fund’s prior year activity, adopted budget, current budget, and recommended amendments. The amounts shown are on a total fiscal year basis.

Table 1 - General Fund Budget Summary

FY 2025/26 Adopted Budget Recap
The FY 2025/26 Adopted Budget was approved on June 17, 2025, with total expenditures at $53.5 million. The adopted budget incorporated updated revenue estimates to capture increases in property tax, transactions and use tax, and building and planning permit activity. The budget also included increasing expenditures related to salaries and benefits, personnel reclassifications, adjusting for the police services contract, annual debt service payment for the Lease Revenue Bonds, and one-time General Fund appropriations to support several critical projects.

FY 2025/26 Current Budget Recap and Recommended Amendments The FY 2025/26 Current Budget total expenditures are now at $78 million, which includes various one-time appropriations:
• Carryover budget of $23.4 million (supported by one-time fund balance of the General Fund), which was detailed in the Q1 Financial Report taken to City Council on December 16, 2025.
• New appropriations of $1.6 million authorized by the City Council since July 1, 2025. New appropriations included one-time additional funding needed for the GCC Electrical System Replacement, the Shelby Project Environmental Review, the FIFA World Cup safety costs, GVL ADA Safety and Building Improvement project, and the Friends of the Goleta Valley Library for upgraded furnishings.

Category
2024/25
Actuals
2025/26
Adopted Budget
2025/26
Current Budget
Recommended
Amendments
2025/26
Amended Budget
Revenues and Other Sources $ 45,613,120 $ 51,364,345 $ 51,590,943 $ 1,621,907 $ 53,212,850 Operating Expenditures $ 38,289,351 $ 51,160,294 $ 60,369,445 $ 877,000 $ 61,246,445 Capital Expenditures $ 2,077,239 $ 2,373,700 $ 17,919,354 $ - $ 17,919,354 Total Expenditures $ 40,366,590 $ 53,533,994 $ 78,288,799 $ 877,000 $ 79,165,799 Net Change to Fund Balance $ 5,246,530 $ (2,169,649) $ (26,697,857) $ 744,907 $ (25,952,949) Beginning Fund Balance $ 39,483,690 $ 52,983,833 $ 52,983,833 $ - $ 52,983,833 Ending Fund Balance $ 44,730,221 $ 50,814,184 $ 26,285,977 $ 744,907 $ 27,030,884 DRAFT 3
Meeting Date: May 19, 2026

FY 2025/26 Q3 – General Fund Recommended Amendments Summary:

Staff are recommending various budget adjustments this quarter, which include a net increase of $1.6 million in revenues and a net increase of $877,000 in expenditures.

These adjustments are summarized below and further described in the “General Fund – Revenue Analysis” and “General Fund – Expenditure Analysis” sections below. In addition, line-item details of recommended adjustments can be found in Attachment 5 – Exhibit A (Revenues and Expenditures).
 Revenues: Staff recommends a net increase of $1.6 million in revenues, which includes the following adjustments listed below:
o $125,000 increase to Property Taxes, related to larger property sales in February 2026.
o $1,216,800 increase in Transaction and Use Tax, related to misallocation findings by auditors.
o $(100,000) decrease in Cannabis Tax, related to a reduction in this fiscal year’s remittances.
o $399,607 increase in Reimbursements, related to FEMA claims received.
o $(19,500) decrease in Other Revenues, related to the Friends of Library lowering the Annual Contribution.
 Expenditures: Staff recommends a net increase of $877,000 in expenditures, which includes the following adjustments listed below:
o $152,100 increase in Finance, related to collections service fee for the misallocation findings by auditors.
o $14,900 increase to Public Works Admin, related to reallocating 50% of the Administrative Assistant position from the Environmental Services program to the Administration program due to unrelated tasks performed that do not qualify to be paid out of the program’s funds. o $10,000 net increase to the Non-Departmental Fee Waiver account, related to the Heat Pump Waiver Program approved by Council on June DRAFT
03, 2025.
4 Meeting Date: May 19, 2026

o $550,000 net increase to the Non-Departmental Other Charges account, related to the Shelby settlement. Prior Appropriations have been $114,400 in the General Fund and $215,600 in the Housing In-Lieu Fund, for a combined total of $880,000 budget appropriation. o $125,000 net increase to Non-Departmental Other Charges, related to Heritage Ridge Developer Agreement Storm Drain.
o $25,000 net increase to the Non-Departmental Bank Fees account to cover remaining estimated costs for FY 2025/26.

Attachment 1 provides the General Fund Statement of Revenues & Expenditures, which summarizes the major revenue and expenditure categories by department.

Salary Schedule Updates
Staff is also recommending adoption of an updated citywide salary schedule and wage schedule to reflect changes to the Mayor and City Council given that the United States Census Bureau had released the median nonfamily household data after December 2025.

The Mayor and City Council’s salary is subject to annual adjustment effective the first pay period in December, per the passage of MeasureW2018 passed by voters in November 2018. The Mayor's salary is set at 90%, and the City Council is set at 75% of the most recent nonfamily household median income of the City of Goleta residents as published annually by the United States Census Bureau. For this year, non-family household median income increased by approximately 11.63%. The annual adjustment went into effect on December 13, 2025.

No additional appropriation is needed as budget was adopted to account for the updates.

The updated salary schedule is provided as Exhibit B to Attachment 5.

General Fund Revenue Analysis:

The tables presented in this section include budget-to-actual comparisons between the current fiscal year and the previous fiscal year's quarter-to-date actuals. Property tax, sales tax, transaction and use tax, and transient occupancy tax are the City’s major tax revenues. They account for over 85.7% of total General Fund revenues. Table 2 summarizes the second quarter budget-to-actual activity, which is followed by a brief description of the key revenue variances
DRAFT
by category and where the City is trending.
5 Meeting Date: May 19, 2026

Table 2 – General Fund FY 2025/26 Revenues through Q3 (as of March 31, 2026) Property Tax
Property tax is the third largest revenue source for the City as it accounts for 20% of total General Fund revenues and is one of the most stable sources. This category is composed of three payment types – (1) the “Traditional” Property Tax, which is received in large part during the months of December and April; (2) the Property Tax in Lieu of Motor Vehicle License Fees (MVLF), which is received in two payments during January and May, and (3) the monthly Documentary Transfer Tax revenue, which is derived from changes in ownership of real property and assessed value changes.

Total property tax revenues anticipated for the fiscal year are estimated at $10.3 million.

Compared to the same period last year, this category is experiencing an increase of approximately $296,106 or 5.6%, due to a slight increase in Real Property Transfer Tax.

Staff is recommending an appropriation of $125,000 to cover the estimated remaining revenues for FY 2025/26 and the large one-time property sales in February 2026.

Sales Tax (1% Bradley-Burns)
Sales tax collections are projected to be the fourth largest revenue source for the City at $8.8 million and account for 17.1% of total General Fund revenues. Sales tax is considered one of the most volatile revenue sources, given the dependency on consumer behavior and business activity. The City does not receive its full 1% sales tax (also known as Bradley-Burns) allocation of the 7.75% sales tax rate that is normally allocated to cities.

The City shares 30% of the 1% sales tax revenues with the County of Santa Barbara, per the RNA. The amount projected to be shared this fiscal year is approximately $3.9 million.

The City’s sales tax base is generated from various main industry categories, including State and County Pools (primarily online sales), with a dominant share at an average of 20%. The next largest industry category is General Consumer Goods category, represented by many retail stores providing various consumer goods. The businesses in this category include large discount department stores, electronics stores, home furnishing stores, and other retail stores, now at approximately 18%. When combined, Prior Year
Revenues Year End Actuals
Qtr YTD
Actuals
Current
Budget Qtr YTD Actuals
%
Realized
Qtr YTD
% Chg
Property Taxes $ 10,136,928 $ 5,314,128 $ 10,296,800 $ 5,610,234 54.5% 5.6% Sales Taxes 8,980,584 5,599,508 8,806,000 5,475,233 62.2% -2.2% Transaction and Use Tax 12,322,825 7,080,363 11,300,000 9,178,473 81.2% 29.6% Transient Occupancy Tax 14,110,059 9,068,125 13,800,000 9,593,905 69.5% 5.8% Cannabis Tax 743,488 400,341 650,000 245,181 37.7% -38.8% Franchise Fee 1,632,464 559,775 1,602,700 629,488 39.3% 12.5% License & Service Charges 2,425,144 1,991,083 3,119,560 2,573,414 82.5% 29.2% Fines & Penalties 270,610 168,828 201,500 150,895 74.9% -10.6% Interest & Rent Income 2,104,478 1,279,538 1,026,200 1,127,628 109.9% -11.9% Reimbursements 1,175,150 346,024 461,498 901,541 195.4% 160.5% Other Revenues 849,764 648,532 292,000 298,883 102.4% -53.9% Other Sources 9,290 7,075 34,685 5,238 15.1% -26.0%
Total Revenues $ 54,760,784 $ 32,463,319 $ 51,590,943 $ 35,790,111 69.4% 10.2% FY 2024/25 FY 2025/26
DRAFT 6
Meeting Date: May 19, 2026

these two industry groups account for 38% of the City’s sales tax base. It is then supplemented by Business and Industry (manufacturers and industrial), Restaurants and Hotels (dining establishments, fast food, and bars), Building and Construction, and Autos and Transportation at 12% to 13%. For comparison purposes, the percentage share by the nine major industry groups for the City is seen in Figure 1 on the following page:

Figure 1 - Sales Tax by Major Industry Groups
Sales tax revenues was initially projected to total $8.8 million for FY 2025/26. As of the end of the third quarter, receipts were tracking lower in comparison to the prior year's third quarter by -2.2% or $(124,275) at approximately $5.5 million. This is largely due to the California Department of Tax and Fee Administration (CDTFA) methodology on advancing payments and the timing of payments received.

As of the latest data available (sales tax receipts through March), actual revenues have reached $5.5 million, reflecting a decrease of -2.2%, when compared to the same period in the prior year. Based on actual data and projections for this fiscal year, total sales tax receipts are expected to remain at $8.8 million by fiscal year end.

Transaction and Use Tax (TUT)
The City’s Transaction and Use Tax (TUT) is projected to be the second largest revenue source for the City at $11.3 million, representing approximately 21.9% of total General Fund revenues for FY 2025/26. Through the end of the third quarter, on an accrual basis, TUT revenues totaled $9.2 million, or 81.2% of the annual budget, and continues to trend in line with original projections.

FY 2025/26 represents the second full year of TUT collections, following voter approval of Measure B. Because the tax became effective on January 1, 2024, the first half of FY 2023/24 contains only partial data. As a result, FY 2023/24 will not provide a meaningful prior year benchmark for Q1 (July - September) and Q2 (October - December). Full-year Autos and
Transportation
12%
Building and
Construction
12%
Business and Industry
13%
Food and Drugs
5% Fuel and Service
Stations
6%
General Consumer
Goods
18%
Restaurants and Hotels
13%
Transfers and
Unidentified
1%
State and County Pools
20%
DRAFT 7
Meeting Date: May 19, 2026

comparative data begins in FY 2024/25, which now serves as the first complete baseline year. Staff is recommending an appropriation of $1,216,837 to cover a misallocation that was discovered and corrected by the sales tax auditors.

Transient Occupancy Tax (TOT)
The City’s TOT is the largest General Fund revenue source at 26.7% this fiscal year. TOT has historically been the largest revenue source since FY 2012/13. TOT is the most volatile and was the most impacted by the pandemic due to a decrease in overnight stays, and it has since recovered.

Cash Basis Results
Based on actual receipts received by March 31, TOT revenues of $9.6 million were up

5.8% compared to the same quarter in the prior year. This increase is due to the timing of receipts processed by March 31. TOT is due within thirty days after the end of the prior month. For example, TOT collected for March is due by April 30. The $9.6 million reflected in the report represents July through February TOT receipts on a cash basis.

Accrual Basis Analysis
To accurately compare and analyze for performance, TOT should be reviewed on an accrual basis from July to March. Staff have prepared the following table for informational purposes to show how the City’s TOT is performing through the end of March on an accrual basis of actual receipts received. Table 3 summarizes TOT revenues by month compared to the same months in prior years.

DRAFT 8
Meeting Date: May 19, 2026

Table 3 – TOT Revenues - First Nine Months of FY 2025/26 (Accrual Basis) Month
2023/24
Actuals
2024/25
Actuals
2025/26
Actuals
$ Chg from
Prior Year
% Chg
from
Prior Year
July $ 1,618,463 $ 1,595,083 $ 1,627,402 $ 32,319 2.0%
August 1,524,459 1,624,084 1,559,889 (64,195) -4.0%
September 1,455,445 1,362,594 1,380,251 17,657 1.3%
October 1,212,844 1,331,460 1,319,760 (11,700) -0.9%
November 1,040,140 1,106,685 1,065,849 (40,836) -3.7%
December 884,200 902,455 869,327 (33,128) -3.7%
January 831,779 840,751 979,260 138,509 16.5%
February 852,391 769,087 942,141 173,054 22.5%
March 1,116,749 924,804 30,410 (894,394) -96.7%
Total $ 10,536,472 $ 10,457,003 $ 9,774,289 $ (682,714) -6.5% 18/19
Baseline $
Change $ 2,112,479 $ 2,033,010 $ 1,350,295
18/19
Baseline
% Change 25.1% 24.1% 16.0%
Note: Data as of April 20, 2026
On an accrual basis, TOT revenues were down -6.5% or $(682,714) through the end of the third quarter, totaling $9.8 million. At the time of this report, the majority of March TOT was not received, but this table will be updated for the Financial Year-End report. Staff will continue to monitor TOT performance closely, but currently it is projected to meet budget estimates for the fiscal year.

Short-Term Vacation Rentals (STVR)
On July 18, 2023, the City Council adopted updates to its STVR ordinance, which took effect on August 18, 2023. Since implementation, staff have worked with hosting platforms, onboarding operators to the updated license and process, and tailoring city TOT/Tourism Business Improvement District (TBID) remittance forms for STVR operators to utilize for ongoing reporting. Finance staff will be working with consultants to assist with ongoing education, compliance, back tax collection, and reporting efforts.

The table below summarizes the STVR license activity at a point in time DRAFT
.
9 Meeting Date: May 19, 2026

Table 4 – STVR License Data
STVR License Data (Status)
Total
(5/20/25)
Total
(12/10/25)
Total
(12/31/25)
Total
(3/31/26)
Active 38 44 33 49
Inactive/Expired 84 66 66 66
New/Pending 7 4 21 10
Revoked/Terminated/Suspended 0 4 0 0
Total 129 118 120 125
Note: Active status represents active, valid STVR licenses. Inactive/expired licenses represent licenses that chose not to renew or were non-responsive. Revoked, Terminated, and Suspended status can be due to an unpermitted dwelling unit or violations, including code compliance findings. Data is continuing to be scrubbed for duplicated addresses, and subject to further refinement. Staff is working on an updated table to include information on owner-occupied and non-owner occupied, including withdrawn/abandoned applications, and plans to have in future financial reviews.

From July 1, 2025 – February 2026, total STVR-generated TOT revenues were approximately $216,495 (on an accrual basis), which is a 20.8% increase when compared to the same period in the prior fiscal year. Again, this data may not reflect March receipts due to the timing of March remittance processing.

Table 5 – STVR TOT Revenues - First Nine Months of FY 2025/26 (Accrual Basis) Month
2022/23
Actuals
2023/24
Actuals
2024/25
Actuals
2025/26
Actuals
$ Chg from
Prior Year
% Chg
from
Prior Year
Misc $ 1,159 $ 3,490 $ 3,377 $ (3,007) $ (6,384) -189.1% July 10,645 17,779 25,118 27,372 2,254 9.0%
August 17,305 16,931 23,388 28,997 5,609 24.0%
September 11,559 19,003 17,082 25,902 8,820 51.6%
October 8,757 13,920 18,253 25,120 6,867 37.6%
November 7,990 11,465 17,597 22,138 4,542 25.8%
December 9,513 11,144 15,257 22,357 7,100 46.5%
January 8,671 8,964 34,783 38,217 3,434 9.9%
February 8,546 10,576 24,427 29,399 4,972 20.4%
March 13,149 36,655 31,671 To Be Determined (31,671) -100.0% Total $ 84,146 $ 113,271 $ 179,282 $ 216,495 $ 37,213 20.8% Cannabis Business Tax
On November 6, 2018, the voters passed Measure Z2018, establishing a tax on cannabis business operations within the City of Goleta. The passing of this ballot measure subjects cannabis businesses to taxation on gross receipts of cannabis based on classifications up to a maximum of 10 percent. Initial rates were established when passing and codified as Chapter 3.08 into the Goleta Municipal Code. On December 5, 2023, the City Council approved Ordinance No. 23-12, which changed the medical cannabis retail rate from 0% to 5% and made it effective January 2024. The cannabis tax rates are seen in Table 6 on the ensuing page:

DRAFT 10
Meeting Date: May 19, 2026

Table 6 – Current Cannabis Tax Rates
Cannabis Business Classification Activities Taxed Tax Rate Non-Medical Cannabis Retail Gross Receipts 5%
Medical Cannabis Retail*
*Effective January 2024, tax rate set at 5% Gross Receipts 5% Processing/Manufacturing Gross Receipts 2%
Cultivation Gross Receipts 4%
Distribution/Transport Gross Receipts 1%
Testing Gross Receipts 0%
Nurseries Gross Receipts 1%
Maximum Tax Limit Gross Receipts 10%
Maximum Cap for Multiple Operations Gross Receipts 10%
At the time of writing this report, the City of Goleta currently has eight (8) active licenses, with eight (8) operators reporting cannabis business tax revenues.

Cannabis business tax payments are due quarterly by the end of the following month (e.g., January through March are due by April 30). Given the timing of when cannabis tax revenues are due, the current $245,181 reported in Attachment 1 reflects only cannabis tax revenues received through the middle of March on a cash basis. Based on current known data, cannabis business tax revenues may fall short of the projected estimate of $650,000 by the end of the fiscal year. Staff is recommending a reduction of $100,000 based on this fiscal year’s remittances.

Staff will continue to evaluate the cannabis tax activity and potential fiscal impacts as any new operators begin to collect and remit taxes. Should revenues continue to fall short of estimates, the unassigned fund balance is available to serve as a revenue stabilizer and absorb the impact, followed by the contingency reserve.

Table 7 on the following page summarizes the approved Cannabis Business License Operators as of the date preparing this report.

DRAFT 11
Meeting Date: May 19, 2026

Table 7 – Cannabis Business License Application Summary Currently, there are no pending applicants that the staff is aware of. # Status Business Application Name Location
Primary License
Type Other Uses or Notes
Paying
Tax?
1 No longer
operating
CalGreen
(Legal Non-Conforming)
164 Aero Camino Storefront Retail No
2 Renewal in
Process
Santa Barbara Care Center
(Legal Non-Conforming)
5814 Gaviota Street Microbusiness Storefront Retail
Cultivation
Distribution
Yes
3 Renewal in
Process
Green Rush Alliances LLC 6332 Lindmar Ave Manufacturing Distribution Yes 4 Active Twisted Roots, Inc
(previously Sublime Processing, LLC)
123 Aero Camino Unit
A
Microbusiness Manufactuer
Distribution
Non-Storefront Retail (Delivery)
Yes
5 Active Thornwood Distribution LLC 5756 Thornwood
Drive
Cultivation
(Processor)
Nursery Yes
6 Renewal in
Process
One Plant 290 Storke Road Storefront Retail Yes
7 No longer
operating
AGQ Green Nature 859 Ward Drive. Suite
103
Testing Testing facility only No
8 Renewal in
Process
Hollister Distribution, Inc. 5631 Calle Real Storefront Retail License issued, not operating yet
Yes
9 Active Megan's Organic Market 5999 Hollister Storefront Retail License issued Yes 10 No longer
operating
Organic Greens Collective
(Legal Non-Conforming)
5902 Daley Street Storefront Retail No
11 Renewal in
Process
Firefly Delivery, LLC 5775 Dawson Ave Non-Store Front
Retail (Delivery)
Delivery only Yes
12 No longer
operating
Greenbridge Patient Collective 5940 Matthews St Microbusiness Distribution Manufacturing
Non-Storefront Retail
(Delivery)
No
13 No longer
operating
Ocean Grown Farms 176 Aero Camino Microbusiness Distribution Manufacuring
Non-Storefront Retail
(Delivery)
No
14 No longer
operating
HERBL 759 Ward Drive Distribution Went under receivership. No longer operating
No
15 No longer
operating
HERBL 839 Ward Drive Distribution Went under receivership. No longer operating
No
16 No longer
operating
HERBL 749 Ward Drive Distribution Went under receivership. No longer operating
No
DRAFT 12
Meeting Date: May 19, 2026

Franchise Fees
The City collects franchise fees from four main service provider sources (Cable, Electric, Gas, and Solid Waste). Each provider of these services has a different payment schedule.

Electric and Gas providers make annual payments in April, which is typically the reason for franchise fees appearing under budget through the majority of the fiscal year. The Cable provider is on a quarterly payment plan, while Solid Waste fees are collected monthly. Total franchise fees collected by the end of the third quarter were $629,488 or

39.3% of the budget.

Licenses and Service Charges
This revenue category reflects the user fees and charges related to business license processing, planning and building permit fees, staff time charges related to development activity, and library management service charges. All revenue accounts were revised and updated to reflect anticipated activity for FY 2025/26. Table 8 summarizes the primary revenue accounts within the Licenses and Service Charges category.

Table 8 – Licenses and Service Charges Summary
Through the end of the third quarter, revenues were $2.6 million and are tracked as expected against the current budget of $3.1 million at 82.5%. Compared to the same period in the previous year, overall revenues are up by 29.2%, primarily due to an increase in staff time for developer deposits related to high development activity and building permit activity.

Fines and Penalties
The City collects fines and penalties related to traffic, parking, towing, and lost item fees related to the library, as well as administrative citations and tax-related penalties. Overall receipts of $150,895 were 74.9% of the budget estimates of $201,500. Compared to the same period last year, overall revenues are down by -10.6%. An increase or decrease is a representation of the public’s fines and penalties on cases without correlation to a season or trend.

Prior Year
Year End Actuals
Qtr YTD
Actuals
Current
Budget

QTR YTD
Actuals
%
Realized
Qtr YTD
% Chg
Legal Deposits Earned $ - $ - $ 1,000 $ - 0.0% -
Planning Fees 169,992 111,760 124,200 134,572 108.4% 20.4% Planning Deposits Earned 283,247 200,447 217,800 462,930 212.5% 130.9% Building Permits 492,122 369,777 1,170,000 1,183,044 101.1% 219.9% Public Works Deposits Earned 33,465 15,817 17,900 11,517 64.3% -27.2% PW/Engineering Fees 166,068 143,104 187,700 131,762 70.2% -7.9% Solid Waste Roll Off Fees 28,418 16,588 30,000 19,734 65.8% 19.0% Business License 306,016 266,060 302,500 253,917 83.9% -4.6% Plan Check Fees 795,341 731,847 923,000 216,619 23.5% -70.4% Other Licenses & Charges 150,475 135,684 145,460 159,319 109.5% 17.4% TOTAL $ 2,425,144 $ 1,991,083 $ 3,119,560 $ 2,573,414 82.5% 29.2% Licenses and Service
Charges
FY 2024/25 FY 2025/26
DRAFT 13
Meeting Date: May 19, 2026

Interest and Rent Income
Interest and rent income accounts for rental income from property owned by the City and investment earnings generated through the City’s investment program. Through the end of the third quarter, interest and rent income of $1.09 million were at 106.1% of the total budget. This was primarily driven by investment earnings. When compared to the prior year for the same quarter, revenues were down -14.9%, primarily due to the Fair Market Valuation of the City’s investments, which only represent unrealized gains or losses in the value of the investments made. No actual gains or losses occur as investments are held to maturity.

Reimbursements
This revenue category primarily accounts for all staff time reimbursements (cost recovery) related to the CIP projects and administrative and direct costs associated with the Redevelopment Successor Agency. It also accounts for claim reimbursements or other one-time miscellaneous reimbursements.

Staff who work directly on projects or programs can charge staff time against the CIP project budgets supported by special revenue and grant funds (if eligible) and reimburse the General Fund. The overall amount reimbursed can vary year to year, depending on the use of contract engineering services and activity levels. Contract engineering services are paid for directly from the CIP project budgets supported by the special revenue funds and, therefore, do not require payments from the General Fund.

The revenues received through the end of the quarter totaled $901,541 and were 195.4% of the total budgeted amount of $461,498. In comparison to the prior year for the same quarter, revenues increased by 160.5%, due to Federal Emergency Management Agency (FEMA) Claims Reimbursements and Pavement Rehab Reimbursements. Staff recommends an increase of $399,607.28 related to the various FEMA reimbursements received.

Other Revenues
This category accounts for all other remaining General Fund revenue amounts such as Motor Vehicle License Late Fees (MVLF), Friends of the Library donations, one-time donations, and miscellaneous revenues. Revenues were $298,883 by the end of the quarter or approximately 102.4% of the total budgeted amount of $292,000. In comparison to the prior year for the same quarter, revenues decreased by -53.9%. This is primarily due to a decrease in Miscellaneous Revenues related to the Economic Development Strategic Plan and Donations for the Library Capital Campaign from FY 2024/25 to FY 2025/26. Staff is recommending a $19,500 decrease of Library Donations due to a reduction of the Friends of the Library contribution because they are making a capital campaign contribution in addition to lower books sales revenue at the Library Express.

DRAFT 14
Meeting Date: May 19, 2026

Other Sources
This category accounts for other financing sources, such as funds transferred in from other funds or other fund resources received from transactions such as the sale of securities or cash received from loans or when bonds are issued. City staff primarily utilize this category to account for funds transferred in for staff time spent administering the Community Development Block Grants (CDBG) program. Other sources received throughout the quarter were at 15.1% or $5,238 of the total budget amount of $34,685.

Low revenues are a result of a CDBG consultant being utilized instead of City staff.

General Fund Expenditure Analysis:

The current General Fund expenditures budget totals $78.3 million. Based on the timing of expenditures, one would expect approximately 75% of the budget to be expended by the end of the third quarter, assuming the timing of expenditures is consistent throughout the year. However, services for March might be paid in April, causing less than 75% to be spent by quarter end. By the end of the third quarter, total expenditures were at $36.5 million or 46.7% of the total budget.

Compared to the prior year for the same quarter, expenditures were up 16.4%. However, when excluding large one-time capital expenditures and considering only the operating expenditures, spending through the third quarter would be at approximately 59.3% of the budget. This is primarily due to the timing of payments made for public safety, additional one-time payments made related to the projects, and other expenditures related to staffing levels.

Table 9 summarizes the General Fund expenditure budget activity by department, which is followed by a brief discussion of the key expenditure variances and recommended adjustments.

Table 9 - General Fund FY 2025/26 Expenditures through Q3 (March 31) All departments were within budget range (at or below 75%) of their overall allocated budgets as of March 31, 2026. A detailed “Budget to Actuals” report by department and programs is provided in Attachment 2.

Prior Year
Year End Actuals
Qtr YTD
Actuals
Current
Budget

QTR YTD
Actuals
%
Realized
Qtr YTD
% Chg
General Government $ 6,965,331 $ 5,042,417 $ 7,369,062 $ 5,036,062 68.3% -0.1% General Services 3,330,193 2,503,271 4,575,953 3,156,331 69.0% 26.1% Library 728,431 410,184 801,569 404,768 50.5% -1.3%
Finance 1,904,988 1,397,491 2,164,400 1,526,597 70.5% 9.2% Planning & Env. Review 4,964,490 3,690,959 5,931,004 3,548,944 59.8% -3.8% Public Works 10,364,439 7,505,427 21,772,608 11,658,835 53.5% 55.3% Neighborhood Services 2,780,345 1,709,462 3,383,250 1,963,282 58.0% 14.8% Public Safety 11,501,844 7,798,736 12,564,100 7,270,723 57.9% -6.8% Non-Departmental 1,028,564 62,371 1,807,500 1,232,176 68.2% 1875.6% Capital Improvement Projects 2,824,112 1,257,781 17,919,354 732,624 4.1% -41.8% Total Expenditures $ 46,392,738 $ 31,378,099 $ 78,288,799 $ 36,530,342 46.7% 16.4% Expenditures
FY 2024/25 FY 2025/26
DRAFT 15
Meeting Date: May 19, 2026

At this time, staff are recommending the following budget adjustments, which can be seen in line-item detail in Attachment 5.

Recommended Expenditure Budget Adjustments:

Finance
An increase to Professional Services of $152,100 is recommended to cover the costs associated with the discovery of a Transaction and Use Tax (TUT) misallocation that was discovered by the department’s TUT auditors.

Public Works
A budget reduction of $14,900 is recommended to the Solid Waste Fund (211) and Environmental Services Program (5900) Salaries accounts with a corresponding increase to General Fund Public Works Administration Program (5100) due to tasks performed that are unrelated to the Environmental Services Program. The basis for this recommendation is an update to duties for the Administrative Assistant that would require an update to the Schedule of Authorized Positions as outline in Attachment 5, Exhibit C.

Non-Departmental
A new appropriation of $710,000 is recommended for the following:
o $10,000 net increase to Non-Departmental Fee Waiver related to the Heat Pump Waiver Program approved by Council June 03, 2025. This item was not included in the Two-Year budget as it had not yet been determined which fiscal year the program would affect.
o $550,000 net increase to Non-Departmental Other Charges related to the Shelby settlement charges to reimburse the corresponding developer deposits. o $125,000 net increase to Non-Departmental Other Charges related to the Heritage Ridge Developer Agreement Storm Drain.
o $25,000 net increase to Non-Departmental Bank Fees to cover remaining estimated credit card merchant fees for FY 2025/26.

General Fund - Fund Balance and Reserves:

Table 10 provides a recap of the General Fund balance as of June 30, 2025, and the revised estimated fund balance as of June 30, 2026. These estimates have been updated to reflect final actual FY 2024/25 revenues and expenditures, as well as final carryover amounts. Carryovers are reflected in the “CIP Project Funding (Prior Year)” and “Encumbrances” categories in the table below. In addition, reserve categories have been updated to policy levels consistent with the adopted FY 2025/26 budget. Staff DRAFT 16
Meeting Date: May 19, 2026

have included IT Reserves increase from FY 2024/25, as well as minor $10,084 increase to the Public Facilities/Building Maintenance to reflect a related insurance claim reimbursement.

Table 10 – General Fund FY 2025/26 – Estimated Fund Balance and Reserves As shown above, the revised estimate of the total fund balance for FY 2025/26 is projected to be $27. million as of June 30, 2026. This figure includes all City fund balance categories. After incorporating final carryover amounts and recommended Q3 budget adjustments, the unassigned fund balance, which is not earmarked for any specific purpose, is projected at $1.8 million at June 30, 2026, with an additional $6.5 million reserved for high-priority must-do CIP projects known as the “The Big Six”, Shelby settlement agreement, University Associates Litigation, and HDL Transaction and Use Tax services. The priority CIP projects are listed in Table 11.

Table 11 – Priority CIP Projects (“The Big Six”)
Project # Project Total Project
Cost Est. Unfunded Project Phase Funding Strategy and Notes 9002 / 9033 Project Connect $107.8 million $0 Construction 9079 Goleta Train Depot $32 million $0 Construction
9130 Goleta Valley Library
Building, Safety, and
ADA Improvement
Project
$7.5 million $0 Final Design Recently funded on January 20, 2026.
9006 San Jose Creek
Multipurpose Path $48.6 million $0 Bidding
9053 Cathedral Oaks Crib
Wall Repair $19 million $0 Final Design
9117
San Jose Creek Fish
Passage Modification
Project
$7.3 million $5.7 million Final Design
Pending grant of 3.75
million. Pay-go from
General Fund and interfund
borrowing.

Total $222.2 million $5.7 million
Classification
FY 2024/25
Ending Fund Balance Increase Decrease
FY 2025/26
Est. Ending Fund
Balance
Recommended
Budget/Reserve
Adjustments
FY 2025/26
Revised Est.

Ending Fund
Balance
Prepaids and Deposit $ 109,384 $ (109,384) - $ - $ -
City Hall Solar Removal 94,500 (94,500) - $ -
Public Facilities/Building
Maintenance 1,000,667 (148,005) 852,662 10,084 $ 862,746 Capital Equipment 866,245 (270,000) 596,245 $ 596,245
Compensated Leave 541,116 196,357 737,473 $ 737,473
Risk Management 200,000 200,000 $ 200,000
Litigation Defense Fund 600,000 (200,000) 400,000 $ 400,000 Contingency 13,981,390 1,096,498 15,077,888 $ 15,077,888 Allowance for Doubtful Accounts - 300,000 300,000 $ 300,000 OPEB UAL - 300,000 (300,000) - $ -
CalPERS Pension UAL - 100,000 (100,000) - $ -
Sheriff's Contract 150,000 (150,000) - $ -
CIP Project Funding (Next Year) 2,373,700 (2,373,700) - $ - IT Reserve 166,574 (50,000) 116,574 275,982.83 $ 392,557 CIP Project Funding (Prior Year) 15,229,089 (133,740) (15,095,349) - $ - Encumbrances 8,031,800 60,153 (8,091,953) - $ -
FMV Adjustment 148,220 148,220 $ 148,220
Unassigned Fund Balance -
Adjustment for FY 24/25 - 7,200,000 (127,300) 7,072,700 (522,900) $ 6,549,800 Unassigned Fund Balance 9,491,148 (8,706,932) 784,216 981,740 $ 1,765,956 Total Fund Balance $ 52,983,833 $ 9,119,267 $ (35,817,124) $ 26,285,977 $ 744,907 $ 27,030,884 DRAFT 17
Meeting Date: May 19, 2026

Note: Project cost information is from June 16, 2025, Two-Year Budget. The estimated unfunded amounts have been adjusted by recent budget appropriations. On January 20, 2026, the City Council authorized a budget appropriation of $457,300, with $127,300 from the General Fund set aside and $230,000 from the City and County Library DIF to close the estimated unfunded gap.

The unassigned fund balance consists of one-time funds that are essential for:
• Ensuring economic stability in case of revenue shortfalls, • Managing liquidity and cash flow needs
• Addressing various unanticipated one-time expenditures • Meeting other priority needs as they arise.

Maintaining an adequate unassigned fund balance is vital for the City’s fiscal health, as it also supports creditworthiness and offers a financial cushion against unforeseen onetime expenses or immediate revenue shortfalls. The City has utilized this balance when unanticipated additional appropriations are needed for capital projects or major projects and will be essential to maintain this balance.

Revenue Neutrality Agreement (RNA):

The receipts and payments as a result of the RNA are not included in the budget. Under the RNA Agreement, the County is allocated 30% of the 1% Sales Tax revenues generated within the City of Goleta and shares equally in the Property Tax revenues of the City. The estimated cost for FY 2025/26 of the total RNA payments is $8.17 million.

The estimated total contribution since City incorporation in 2002 is approximately $168 million through the end of FY 2025/26.

Capital Improvement Program and Other Funds:

Staff has provided Attachment 3 to summarize all other Special Revenue Fund revenues and expenditures with budget-to-actual comparison. On a budget basis, the various granttype funds are balanced with revenues matching expenditures. However, on an actual basis, funds are reimbursed after they are expended. The reimbursement requests for grant expenditures are submitted either on a monthly or quarterly basis by the department staff responsible for the project reimbursements. Any negative balances are due to the timing of revenues being received by the City. Revenue projections are reviewed on a quarterly basis, and recommended adjustments are made when necessary. The Other Funds section below briefly describes the financial activity through the quarter for some of the City’s major operating funds. Attachment 4 provides a CIP Expenditure Summary on a budget-to-actual basis to ensure that projects do not exceed the appropriations allocated to the project.

Other Funds:

Gas Tax Fund (Fund 201)
The state imposes sales taxes and per-gallon excise taxes on gasoline and diesel fuel.

The local portion of these allocations flows through the Highway Users Tax Account DRAFT 18
Meeting Date: May 19, 2026

(HUTA). State law requires that these funds be used exclusively for the maintenance of the street and highway system. Gas tax revenues through the end of the quarter are at $596,742 or 64.7% of the $922,360 revenue budget amount. Budgeted expenditures are programmed at $1.1 million for the fiscal year. Actual expenditures were at $1.2 million or 103.5% of the budget. Staff will be taking a separate staff report to City Council requesting additional appropriations.

SB1 Road Maintenance & Repair Act (RMRA) (Fund 203)
Senate Bill 1 (SB 1) – Road Repair and Accountability Act of 2017 has been in effect since November 1, 2017. Revenues are generated from fuel and vehicle registration taxes. State law requires these funds to be used exclusively for the transportation system.

SB 1 revenues through the end of the quarter are at $528,613 or 59.8% of the $884,571 revenue budget amount. Through the end of the quarter, $1.2 million or 100% of the budgeted expenditure has been expended or encumbered. All the budget is programmed towards the City’s pavement rehabilitation program. Staff is not recommending an adjustment at this time and will continue to monitor the account.

Measure A Fund (Fund 205)
The Santa Barbara County Association of Governments (SBCAG) administers a half-cent sales tax, known as Measure A, to fund transportation improvements throughout Santa Barbara County. The City of Goleta receives a portion of those funds to use exclusively for transportation-related purposes. Measure A revenues through the end of the quarter are at $1.6 million or 69.3% of the $2.3 million revenue budget amount. Budgeted expenditures are programmed at $6.3 million. By the end of the quarter, $2 million, or

31.1% of the budget, has been expended or encumbered. At this time, staff is recommending a budget appropriation for $2,350.00 to cover the Annual Trustee Fee and Disbursement Fees incurred for the Local Measure A Transportation Sales Tax Revenue Bonds.

Lease Revenue Bonds and Sales Tax Revenue Bonds – Update:

On March 12, 2025, the City of Goleta successfully closed on two bond financings through the Goleta Facilities Financing Authority to advance key capital improvement projects:
• $18.735 million in Lease Revenue Bonds, Series 2025A, with true interest cost of

3.97%, and
• $14.655 million in Local Measure A Transportation Sales Tax Revenue Bonds, Series 2025, with true interest cost of 3.32%.

Together, these bond financings provide approximately $35.7 million in total proceeds, net of issuance costs, to support shovel-ready infrastructure and transportation priorities.

These were the City’s first rated bond issuances, receiving strong market interest and high credit ratings from S&P Global Ratings:

DRAFT 19
Meeting Date: May 19, 2026

• ‘AA’ rating for the Lease Revenue Bonds (implying a general credit rating of ‘AA+’), and
• ‘A+’ rating for the Sales Tax Revenue Bonds.

These ratings reflect the City’s strong financial management, healthy reserves, and conservative debt profile. Bond proceeds have been deposited into dedicated project funds held with the trustee. Below is a summary of project activities funded by these bond proceeds.

Project Connect
The project is currently under construction. The Hollister Avenue Bridge and Hollister Avenue roundabouts have been completed, and crews are now working on drainage and streetlighting improvements along Hollister Avenue between Kellogg Avenue and Ward Drive. Work in the San Jose Creek channel is anticipated to begin in May 2026. On Ekwill Street, roadway, landscape, and drainage improvements are ongoing. Construction on Fowler Road is expected to begin in summer 2026.

San Jose Creek Multipurpose Path
The project is currently under construction. Clearing and grubbing operations have concluded, and crews are now working on the south segment preparing the southern segment of the project for drilling operations, followed by the installation of piles and construction of retaining walls. Continued work in the northern segment will resume in late spring, and operations in the southern segment are coordinating with Caltrans' ongoing Highway 217 Bridge Project.

Cathedral Oaks Road and Crib Wall
The project has achieved 90% design, and a final design is expected to be completed in Spring 2026, with construction starting on the project in Summer 2026. A contract for Construction Management will be awarded this April, as well as adoption of a resolution identifying this project as Categorically Exempt from CEQA.

Staff continues to monitor bond proceeds expenditures closely to ensure compliance with tax-exempt bond requirements and to optimize timing of draws to minimize negative arbitrage.

Recommended Budget Amendments – Special Revenue Funds:

Staff is recommending various expenditure budget adjustments for various other Special Revenue Funds. Additional details and corresponding revenue adjustment (if applicable) are found in Attachment 5
DRAFT – Exhibit A.
20 Meeting Date: May 19, 2026

FINANCE COMMITTEE REVIEW:

The Finance Committee met to review the Fiscal Year 2025/26 Third Quarter Financial Review Report on April 27, 2026. Other recommended adjustments post Finance Committee review are found in Attachment 5 – Exhibit A.

FISCAL IMPACTS:

General Fund
Revenues are recommended for an increase of $1.6 million, and expenditures for an increase of $877,000. The recommended budget adjustment results in a net increase of $744,907 to the total fund balance of the General Fund.

After incorporating these adjustments, the revised ending fund balance for FY 2025/26 is projected at $27. million. This includes an unassigned fund balance of approximately $1.8 million, along with $6.5 million reserved for Shelby housing project settlement, University Associates Litigation, HDL Transaction and Use Tax services, and for the unfunded portions of priority “Big Six” Capital Improvement Projects. These unfunded portions include $330,000 for Goleta Valley Library Building, Safety, and ADA Improvement Project (Project No. 9130) and $5.7 million needed for the San Jose Creek Fish Passage Modification Project (Project No. 9117).

Additional details of the accounts affected by the recommended General Fund budget adjustments can be found in Exhibit A, which is part of Attachment 5.

Other Funds
The recommended amendments to Other Special Revenue Funds described above are detailed in Attachment 5—Exhibit A.

Council is asked to adopt the attached resolutions (Attachment 5) approving the recommended budget adjustments.

City’s Cash Flow and Position:

The City’s Finance Department monitors its cash flow and position daily. The cash funds are pooled and considered very liquid, as most of its funds are invested in overnight pooled investment accounts such as LAIF or its money market account. The City’s special revenue accounts have a committed fund balance that is pooled with the General Fund.

When pooled all together, the City’s cash position was approximately $67 million on March 31st.

DRAFT 21
Meeting Date: May 19, 2026

ALTERNATIVES:

Council may elect not to adopt the attached resolution, thereby leaving the budget as previously approved; however, certain budget recommendations are necessary to meet obligations and financial reporting requirements.

LEGAL REVIEW BY: Isaac Rosen, City Attorney
APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:

1. General Fund Statement of Revenues and Expenditures Budget to Actual Comparison

2. General Fund Interim Statement of Revenues and Expenditures by Department and Program Budget to Actual Comparison

3. Interim Statement of Revenues and Expenditures - Summary by Fund

4. Capital Improvement Program (CIP) Expenditure Summary

5. Resolution No. 26-__ entitled, “A Resolution of the City Council of the City of Goleta, California, Amending the City of Goleta Operating and CIP Budget for Fiscal Year 2025/26, Amending the City of Goleta Salary Schedule for Fiscal Year 2025/26, and Amending the City of Goleta Schedule of Authorized Positions for FY 2025/26.”

6. Fiscal Year 2025/26 Third Quarter Financial Review Presentation DRAFT 22
ATTACHMENT 1
General Fund Statement of Revenue and Expenditures Budget to Actual Comparison DRAFT 23
Attachment 1
Property Taxes $ 10,296,800 $ 10,296,800 - $ $ 5,610,234 54% $ 125,000 $ 10,421,800 Sales Taxes 8,806,000 8,806,000 - 5,475,233 62% - 8,806,000 Transaction and Use Tax 11,300,000 11,300,000 - 9,178,473 81% 1,216,800 12,516,800 Transient Occupancy Tax (1) 13,800,000 13,800,000 - 9,593,905 70% 13,800,000 -Cannabis Tax 650,000 - 650,000 245,181 38% (100,000) 550,000 Franchise Fee 1,602,700 1,602,700 - 629,488 39% - 1,602,700 License & Service Charges 3,119,560 3,119,560 - 2,573,414 82% - 3,119,560 Fines & Penalties 201,500 - 201,500 150,895 75% - 201,500 Interest & Rent Income 1,044,200 (18,000) 1,026,200 1,127,628 110% - 1,026,200 Reimbursements 392,900 68,598 461,498 901,541 195% 399,607 861,105 Other Revenues 116,000 176,000 292,000 298,883 102% (19,500) 272,500Other Sources 34,685 - 34,685 5,238 15% - 34,685 Total Revenues $ 51,364,345 $ 226,598 $ 51,590,943 $ 35,790,111 69% $ 1,621,907 $ 53,212,850 General Government $ 7,158,500 $ 210,562 $ 7,369,062 $ 5,036,062 68% $ - $ 7,369,062 General Services 4,029,500 546,453 4,575,953 3,156,331 69% - 4,575,953 Library 419,494 382,074 801,569 404,768 50% - 801,569
Finance 2,164,400 2,164,400 1,526,597 - 71% 152,100 2,316,500Planning & Env. Review 5,781,450 149,554 5,931,004 3,548,944 60% - 5,931,004 Public Works 14,366,500 7,406,108 21,772,608 11,658,835 54% 14,900 21,787,508 Neighborhood Services 3,383,250 3,383,250 1,963,282 - 58% - 3,383,250Public Safety 12,564,100 12,564,100 7,270,723 - 58% 12,564,100 - Non-Departmental 1,293,100 514,400 1,807,500 1,232,176 68% 710,000 2,517,500 Capital Improvement Projects 2,373,700 15,545,654 17,919,354 732,624 4% 17,919,354 - Total Expenditures $ 53,533,994 $ 24,754,805 $ 78,288,799 $ 36,530,342 47% $ 877,000 $ 79,165,799Net Change in Fund Balance $ (2,169,649) $ (24,528,207) $ (26,697,857) $ (740,231) $ 744,907 $ (25,952,949) Beginning Fund Balance 52,983,833 $ 52,983,833 $ 52,983,833 $ 52,983,833 $ Ending Fund Balance 50,814,184 $ 26,285,977 $ 52,243,603 $ 27,030,884 $ General Fund Statement of Revenue and Expenditures
City of Goleta
Amended Budget Recommended Revisions Original Budget Prior Revisions Current Budget 3/31/26 Actuals % of Budget Budget to Actual Comparison
For the Quarter Ended March 31, 2026
Revenues
Expenditures Original Budget Prior Revisions Current Budget % of Budget Amended Budget 3/31/26 Actuals Recommended Revisions

DRAFT
24 ATTACHMENT 2
General Fund Interim Statements of Revenues and Expenditures by Department and Program Budget to Actual Comparison
DRAFT 25
City of Goleta
General Fund Interim Statement of Revenues and Expenditures by Department and Program Budget to Actual Comparison
For the Quarter Ended March 31, 2026
Attachment 2
Annual
"Current"
Budget

QTR YTD
Actuals
Remaining
Balance
Percent
Received
Prior Year

QTR YTD
Actuals
Taxes
Property Taxes 10,296,800 $ 5,610,234 $ 4,686,566 $ 54.5% 5,314,128 $ Sales Taxes 8,806,000 5,475,233 3,330,767 62.2% 5,599,508 Transaction and Use Tax 11,300,000 9,178,473 2,121,527 81.2% 7,080,363 Transient Occupancy Tax 13,800,000 9,593,905 4,206,095 69.5% 9,068,125 Cannabis Tax 650,000 245,181 404,819 37.7% 400,341
Franchise Fee 1,602,700 629,488 973,212 39.3% 559,775
Total $ 30,732,513 46,455,500 $ 15,722,987 $ 66.2% 28,022,239 $ Licenses & Service Charges
Legal Deposits Earned 1,000 $ - $ 1,000 $ 0.0% - $
Planning Fees 124,200 134,572 (10,372) 108.4% 111,760
Planning Deposits Earned 217,800 462,930 (245,130) 212.5% 200,447 Building Permits 1,170,000 1,183,044 (13,044) 101.1% 369,777 Public Works Deposits Earned 17,900 11,517 6,383 64.3% 15,817 PW/Engineering Fees 187,700 131,762 55,938 70.2% 143,104 Solid Waste Roll Off Fees 30,000 19,734 10,266 65.8% 16,588 Business License 302,500 253,917 48,584 83.9% 266,060
Plan Check Fees 923,000 216,619 706,381 23.5% 731,847
Other Licenses & Charges 145,460 159,319 (13,859) 109.5% 135,684 Total $ 3,119,560 $ 2,573,414 $ 546,146 82.5% $ 1,991,083 Fines and Forfeitures
Fines & Penalties $ 201,500 $ 150,895 $ 50,605 74.9% $ 168,828 Total $ 201,500 $ 150,895 $ 50,605 74.9% $ 168,828
Investment Income
Interest & Rent Income $ 1,026,200 $ 1,127,628 $ (101,428) 109.9% $ 1,279,538 Total $ 1,026,200 $ 1,127,628 $ (101,428) 109.9% $ 1,279,538 Reimbursements
Reimbursements $ 461,498 $ 901,541 $ (440,044) 195.4% $ 346,024 Total $ 461,498 $ 901,541 $ (440,044) 195.4% $ 346,024
Other Revenues
Other Revenues $ 292,000 $ 298,883 $ (6,883) 102.4% $ 648,532 Total $ 292,000 $ 298,883 $ (6,883) 102.4% $ 648,532
Other Financing Sources
Transfers In $ 34,685 $ 5,238 $ 29,447 15.1% $ 7,075
Total $ 34,685 $ 5,238 $ 29,447 15.1% $ 7,075
TOTAL REVENUES $ 51,590,943 $ 35,790,111 $ 15,800,831 69.4% 32,463,319 $

DRAFT 26
City of Goleta
General Fund Interim Statement of Revenues by Department and Program Budget to Actual Detail Comparison
For the Quarter Ended March 31, 2026
Attachment 2
G/L Account G/L Account Name Original Budget Budget Adjustments Current Budget as of Qtr End Current Actuals 3/31/2026 $ Variance % RECEIVED 101-80-8500-40000 Property Tax Secured (4,119,500.00) - (4,119,500.00) (2,215,191.68) 1,904,308 54% 101-80-8500-40001 Property Tax Unsecured (157,800.00) - (157,800.00) (174,072.52) (16,273) 110% 101-80-8500-40002 Property Tax-Unitary (36,500.00) - (36,500.00) (347.00) 36,153 1% 101-80-8500-40003 Property Tax In-Lieu of VLF (5,067,000.00) - (5,067,000.00) (2,558,631.50) 2,508,369 50% 101-80-8500-40004 Property Tax Supplemental (50,000.00) - (50,000.00) (11,834.39) 38,166 24%101-80-8500-40005 Property Tax HOX (16,000.00) - (16,000.00) (7,578.77) 8,421 47% 101-80-8500-40400 Real Property Transfer Tax (150,000.00) - (150,000.00) (235,601.19) (85,601) 157% 101-80-8500-40006 RDA TI Pass-thru (700,000.00) - (700,000.00) (406,976.72) 293,023 58% Property Taxes - (10,296,800.00) (10,296,800.00) (5,610,233.77) 4,686,566.23 54% 101-80-8500-40100 Sales Tax (8,806,000.00) - (8,806,000.00) (5,475,232.76) 3,330,767 62.2% 101-80-8500-40101 Sales Tax In-Lieu - - - - 0% -
Sales Taxes - (8,806,000.00) (8,806,000.00) (5,475,232.76) 3,330,767.24 62% 101-80-8500-40150 Transaction and Use Tax (11,300,000.00) - (11,300,000.00) (9,178,473.17) 2,121,527 81% Transaction and Use Tax - (11,300,000.00) (11,300,000.00) (9,178,473.17) 2,121,526.83 81% 101-80-8500-40200 Transient Occupancy Tax (13,636,000.00) - (13,636,000.00) (9,402,200.95) 4,233,799 69% 101-80-8500-40201 Transient Occupancy Tax - STVR (164,000.00) - (164,000.00) (191,704.10) (27,704) 117% Transient Occupancy Tax (1) - (13,800,000.00) (13,800,000.00) (9,593,905.05) 4,206,094.95 70% 101-80-8500-40300 Cannabis Tax (650,000.00) - (650,000.00) (245,180.94) 404,819 38% Cannabis Tax - (650,000.00) (650,000.00) (245,180.94) 404,819.06 38% 101-80-8500-41200 Franchise Fee - Cable (240,000.00) - (240,000.00) (114,628.12) 125,372 48% 101-80-8500-41201 Franchise Fee - Electric (594,600.00) - (594,600.00) - 594,600 0% 101-80-8500-41202 Franchise Fee - Gas (96,300.00) - (96,300.00) - 96,300 0% 101-80-8500-41203 Franchise Fee - Solid Waste (671,800.00) - (671,800.00) (514,859.59) 156,940 77% Franchise Fee - (1,602,700.00) (1,602,700.00) (629,487.71) 973,212.29 39% DRAFT
27 City of Goleta
General Fund Interim Statement of Revenues by Department and Program Budget to Actual Detail Comparison
For the Quarter Ended March 31, 2026
Attachment 2
G/L Account G/L Account Name Original Budget Budget Adjustments Current Budget as of Qtr End Current Actuals 3/31/2026 $ Variance % RECEIVED 101-10-1400-45300 Developer Deposits Earned (1,000.00) - (1,000.00) - 1,000 0% 101-40-4100-41101 Permits - Planning (124,200.00) - (124,200.00) (134,572.00) (10,372) 108% 101-40-4100-45300 Developer Deposits Earned (217,800.00) - (217,800.00) (462,930.03) (245,130) 213% 101-40-4200-41100 Permits - Building (E) (1,170,000.00) - (1,170,000.00) (1,183,044.40) (13,044) 101% 101-50-5200-45300 Developer Deposits Earned (17,900.00) - (17,900.00) (11,516.70) 6,383 64% 101-40-4500-45203 EV Charging Stations - - - (10,016.46) (10,016) 0% 101-50-5100-41209 Other Licenses and Permits - - - - 0% - 101-50-5200-41208 Permits - Encroachment & Transportation (E) - (187,700.00) (187,700.00) (131,762.09) 55,938 70% 101-50-5900-41206 Roll Off Fees (30,000.00) - (30,000.00) (19,734.00) 10,266 66% 101-60-6100-41209 Other Licenses and Permits - - - (2,988.00) (2,988) 0% 101-80-8500-41000 License - General & Misc (180,000.00) - (180,000.00) (130,171.50) 49,829 72% 101-80-8500-41001 License - Cannabis (116,000.00) - (116,000.00) (115,955.00) 45 100% 101-80-8500-41003 License - Maruijuana Delivery - - - - - 0% 101-80-8500-41002 License - Tobacco (6,500.00) - (6,500.00) (7,790.00) (1,290) 120% 101-80-8500-45200 Plan Checking Services (E) (923,000.00) - (923,000.00) (216,618.95) 706,381 23% 101-80-8500-41209 Other Licenses and Permits (13,000.00) - (13,000.00) (23,466.00) (10,466) 181% 101-80-8500-45100 Management Fee (95,760.00) - (95,760.00) (95,760.00) - 100% 101-20-2100-45901 Copies (1,500.00) - (1,500.00) (949.50) 551 63% 101-80-8500-45901 Copies (200.00) - (200.00) - 200 0%
101-80-8500-45902 Merchant Card Service Fee (35,000.00) - (35,000.00) (26,139.08) 8,861 75% License & Service Charges - (3,119,560.00) (3,119,560.00) (2,573,413.71) 546,146.29 82.49% 101-70-7100-42000 Towing Fines (20,000.00) - (20,000.00) (12,090.00) 7,910 60%101-70-7100-42001 Civil Code Violations (45,000.00) - (45,000.00) (37,876.00) 7,124 84%101-70-7100-42002 Parking Fines (55,000.00) - (55,000.00) (35,663.39) 19,337 65% 101-80-8500-42100 Criminal Code Violations (21,500.00) - (21,500.00) (14,418.66) 7,081 67%101-20-2100-42101 Penalties and Costs on Delinquent Taxes (7,500.00) - (7,500.00) (4,425.68) 3,074 59% 101-80-8500-42101 Penalties and Costs on Delinquent Taxes (20,000.00) - (20,000.00) (18,141.58) 1,858 91%101-40-4100-42110 Administrative Citations (32,500.00) - (32,500.00) (28,279.50) 4,221 87% Fines & Penalties - (201,500.00) (201,500.00) (150,894.81) 50,605.19 74.9% 101-80-8500-43000 Interest Revenue (950,000.00) - (950,000.00) (1,118,359.16) (168,359) 118% 101-80-8500-43001 Interest - Fair Market Value Adjustment - - - 41,698.64 41,699 0% 101-20-2100-43100 Property Rental (6,000.00) - (6,000.00) (0.25) 6,000 0% 101-80-8500-43100 Property Rental (30,000.00) 18,000.00 (12,000.00) (20,542.79) (8,543) 171% 101-80-8500-43101 Park Reservation (40,200.00) - (40,200.00) (30,424.00) 9,776 76%101-80-8500-43102 Leases (18,000.00) - (18,000.00) - 18,000 0% Interest & Rent Income
DRAFT
18,000.00 (1,044,200.00) (1,026,200.00) (1,127,627.56) (101,427.56) 109.9% 28 City of Goleta
General Fund Interim Statement of Revenues by Department and Program Budget to Actual Detail Comparison
For the Quarter Ended March 31, 2026
Attachment 2
G/L Account G/L Account Name Original Budget Budget Adjustments Current Budget as of Qtr End Current Actuals 3/31/2026 $ Variance % RECEIVED 101-10-1400-45400 Interfund Reimbursements - - - - 0% - 101-10-1500-45400 Interfund Reimbursements - - - - 0% - 101-30-3100-45400 Interfund Reimbursements (25,000.00) - (25,000.00) (18,616.72) 6,383 74%101-40-4100-45400 Interfund Reimbursements - - - - 0% - 101-40-4500-45400 Interfund Reimbursements - - - - 0% - 101-50-5100-45400 Interfund Reimbursements - - - - 0% - 101-50-5200-45400 Interfund Reimbursements - - - (10,778.86) (10,779) 0% 101-50-5400-45400 Interfund Reimbursements (50,000.00) - (50,000.00) (30,384.94) 19,615 61%101-50-5500-45400 Interfund Reimbursements (300,000.00) - (300,000.00) (241,932.97) 58,067 81% 101-50-5600-45400 Interfund Reimbursements - - - (9,264.04) (9,264) 0% 101-50-5800-45400 Interfund Reimbursements (68,597.50) - (68,597.50) (121,315.00) (52,718) 177% 101-60-6100-45400 Interfund Reimbursements - - - - 0% - 101-80-8500-45400 Interfund Reimbursements (17,900.00) - (17,900.00) (2,652.23) 15,248 15% 101-40-4300-45400 Interfund Reimbursements - - - - 0% - 101-80-8500-46004 Claims Reimbursement - - - (66,989.41) (66,989) 0% 101-80-8500-44601 Claims Reimbursement - FEMA - - - (399,607.28) (399,607) 0% Reimbursements (68,597.50) (392,900.00) (461,497.50) (901,541.45) (440,043.95) 195.4% 101-80-8500-44100 Motor Vehicle License Fees (51,500.00) - (51,500.00) (49,934.30) 1,566 97% 101-80-8500-44401 SB90 Reimbursements - - - - 0% -
101-10-1500-46001 Sponsorships - - - (30,000.00) (30,000) 0% 101-80-8500-46000 Miscellaneous Revenue - - - (1,983.90) (1,984) 0%101-20-2100-46008 Sale of Property & Goods (500.00) - (500.00) - 0% 500 101-40-4500-46002 Rebates - - - (10,000.00) (10,000) 0% 101-80-8500-46002 Rebates - - - (3,789.10) (3,789) 0%101-20-2100-46007 Cash Over (Short) - - - (1.36) 0% (1) 101-80-8500-46007 Cash Over (Short) - - - (246.02) (246) 0% 101-20-2100-46003 Donations (64,000.00) (1,000.00) (65,000.00) (34,482.07) 30,518 53%101-80-8500-46003 Donations - - - - 0% - 101-18-1830-46008 Sale of Property & Goods - - - - 0% - 101-90-9130-46003 Donations (175,000.00) - (175,000.00) (168,445.85) 6,554 96% 101-90-9042-46000 Miscellaneous Revenue - - - - 0% -
Other Revenues (176,000.00) (116,000.00) (292,000.00) (298,882.60) (6,882.60) 102% 101-60-6510-49005 Transfers In from GCC Fund - - - - 0% - 101-80-8500-49000 Transfers In from General Fund - - - - 0% - 101-80-8500-49001 Transfers In from CDBG (34,685.00) - (34,685.00) (5,237.56) 29,447 15.1% 101-80-8500-49002 Transfers In from Public Admin DIF - - - - 0.0% - 101-90-9056-49010 Transfers In from OBF-SCE Fund - - - - 0.0% - Other Sources - (34,685.00) (34,685.00) (5,237.56) 29,447.44 15% Total Revenues
DRAFT
(226,597.50) (51,364,345.00) (51,590,942.50) (35,790,111.09) 15,800,831.41 69% 29 City of Goleta
General Fund Interim Statement of Revenues and Expenditures by Department and Program Budget to Actual Comparison
For the Quarter Ended March 31, 2026
Attachment 2
Annual
"Current"
Budget

QTR YTD
Actuals Encumbrances Totals
Remaining
Balance
%YTD Expended
w/ Encumbr
General Government
City Council 472,924 $ 356,202 $ 236 $ $ 356,438 $ 116,486 75.4% City Manager 2,302,672 1,294,697 75,182 1,369,879 932,793 59.5% City Clerk 791,400 484,827 38,801 523,627 267,773 66.2% Support Services 190,900 117,213 - 117,213 73,687 61.4% City Attorney 1,085,300 867,981 216,682 1,084,663 637 99.9% Community Relations 862,865 554,296 97,926 652,222 210,643 75.6% Support Services 1,663,000 1,360,846 11,287 1,372,133 290,867 82.5% General Government $ 7,369,062 $ 5,036,062 $ 440,114 $ 5,476,176 $ 1,892,886 74.3% General Services
General Services Admin $ 1,062,650 $ 763,429 $ 40,663 $ 804,092 $ 258,558 75.7% Facilities 1,728,151 1,228,270 129,711 1,357,981 370,171 78.6% Information Technology 1,170,881 885,020 195,499 1,080,519 90,362 92.3% Fleet Management 614,270 279,612 33,251 312,864 301,407 50.9% General Services $ 4,575,953 $ 3,156,331 $ 399,125 $ 3,555,455 $ 1,020,497 77.7% Library
Library Services $ 801,569 $ 402,682 $ 70,095 $ 472,778 $ 328,791 59.0% Book Van - 2,086 - 2,086 (2,086) 0.0%
Library $ 801,569 $ 404,768 $ 70,095 $ 474,863 $ 326,705 59.2% Finance
Administration $ 2,164,400 $ 1,526,597 $ 50,292 $ 1,576,889 $ 587,511 72.9% Finance $ 2,164,400 $ 1,526,597 $ 50,292 $ 1,576,889 $ 587,511 72.9% Planning & Environmental Review
Current Planning $ 2,022,072 $ 1,238,855 $ 52,793 $ 1,291,648 $ 730,424 63.9% Building & Safety 1,617,450 854,678 758,713 1,613,391 4,059 99.7% Advanced Planning 1,046,682 588,500 104,243 692,743 353,939 66.2% Planning Commission 39,100 16,427 - 16,427 22,673 42.0% Sustainability Program 437,500 306,559 17,500 324,059 113,441 74.1% Housing Program 243,950 166,513 10,500 177,013 66,937 72.6% Administration 524,250 377,412 - 377,412 146,838 72.0%
Planning & Env. Review $ 5,931,004 $ 3,548,944 $ 943,750 $ 4,492,693 $ 1,438,311 75.7% Public Works
Administration 1,203,663 $ $ 825,764 $ 3,134 $ 828,899 $ 374,764 68.9% Engineering Services 3,323,956 666,197 634,768 1,300,965 2,022,991 39.1% Facility Maintenance - - - - -
Parks & Open Spaces 3,671,762 1,775,488 955,631 2,731,120 940,642 74.4% Capital Improvement Program 1,584,486 776,889 91,630 868,520 715,967 54.8% Street Lighting 42,800 29,663 - 29,663 13,137 69.3%
Traffic Ops & Maintenance - - - - -
Street Maintenance 11,945,941 7,584,833 3,708,315 11,293,148 652,793 94.5% Solid Waste and Environmenta - - - - -
Public Works $ 21,772,608 $ 11,658,835 $ 5,393,479 $ 17,052,314 $ 4,720,294 78.3% Neighborhood Services
Neighborhood Services Admin 1,022,600 $ $ 777,055 $ 14,289 $ 791,344 $ 231,256 77.4% Homelessness 911,100 449,019 353,602 802,620 108,480 88.1% Economic Development - - - - -
Parks & Recreation 918,600 737,209 396 737,604 180,996 80.3% Parks & Recreation 530,950 - - - 530,950 0.0%
Neighborhood Services $ 3,383,250 $ 1,963,282 $ 368,287 $ 2,331,569 $ 1,051,681 68.9% Public Safety
Public Safety $ 12,564,100 $ 7,270,723 $ 500 $ 7,271,223 $ 5,292,877 57.9% Public Safety $ 12,564,100 $ 7,270,723 $ 500 $ 7,271,223 $ 5,292,877 57.9%

DRAFT 30
City of Goleta
General Fund Interim Statement of Revenues and Expenditures by Department and Program Budget to Actual Comparison
For the Quarter Ended March 31, 2026
Attachment 2
Annual
"Current"
Budget

QTR YTD
Actuals Encumbrances Totals
Remaining
Balance
%YTD Expended
w/ Encumbr
Non-Departmental
Debit Service $ 1,134,900 $ 422,425 $ - $ 422,425 $ 712,475 37.2% Non-Departmental 672,600 809,751 - 809,751 (137,151) 120.4% Non-Departmental $ 1,807,500 $ 1,232,176 $ - $ 1,232,176 $ 575,324 68.2% Capital Improvement Projects
mprovemeCapital Improvement Projects 17,919,354 $ 732,624 $ 13,855,414 $ $ 14,588,037 $ 3,331,317 81.4% Capital Improvement Projects $ 732,624 17,919,354 $ 13,855,414 $ $ 14,588,037 $ 3,331,317 81.4% TOTAL EXPENDITURES $ 78,288,799 $ 36,530,342 $ 21,521,055 $ 58,051,397 $ 20,237,402 74.2%

NET REVENUES OVER
EXPENDITURES (26,697,857) (740,231)
BEGINNING FUND BALANCE 52,983,833 52,983,833
ENDING FUND BALANCE $ 26,285,977 $ 52,243,603

DRAFT 31
ATTACHMENT 3
Interim Statement of Revenues and Expenditures - Summary by Fund DRAFT 32
City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
bb
Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 101 General Fund
Revenue 51,329,660.00 51,556,257.50 1,621,907.28 53,178,164.78 35,784,873.53 35,784,873.53 - 15,771,384 69.4% Transfers In From Other Funds 34,685.00 34,685.00 - 34,685.00 5,237.56 - 5,237.56 15.1%Total Revenue 51,364,345.00 51,590,942.50 1,621,907.28 53,212,849.78 35,790,111.09 35,790,111.09 - 69.4% Expenditures 53,003,044.45 77,345,774.63 877,000.00 78,222,774.63 36,118,267.59 21,521,054.75 57,639,322.34 19,706,452 74.5% Transfers Out to Other Funds 530,950.00 943,024.39 - 943,024.39 412,074.39 - 412,074.39 43.7%Total Expenditures 53,533,994.45 78,288,799.02 877,000.00 79,165,799.02 36,530,341.98 21,521,054.75 58,051,396.73 74.2% Addition to/(use of) reserves (2,169,649.45) (26,697,856.52) 744,907.28 (25,952,949.24) (740,230.89) (21,521,054.75) (22,261,285.64) Beginning Fund Balance 52,983,833.44 52,983,833.44 52,983,833.44 52,983,833.44Ending Fund Balance 50,814,183.99 26,285,976.92 27,030,884.20 52,243,602.55 201 Gas Tax
Revenue 922,360.00 922,360.00 - 922,360.00 596,742.04 - 596,742.04 325,618 64.7% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 922,360.00 922,360.00 - 922,360.00 596,742.04 - 596,742.04 64.7% Expenditures 1,040,000.00 1,149,585.23 - 1,149,585.23 1,190,118.08 - 1,190,118.08 (40,533) 103.5% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 1,040,000.00 1,149,585.23 - 1,149,585.23 1,190,118.08 - 1,190,118.08 103.5% Addition to/(use of) reserves (117,640.00) (227,225.23) - (227,225.23) (593,376.04) - (593,376.04) Beginning Fund Balance 227,225.23 227,225.23 227,225.23 227,225.23Ending Fund Balance 109,585.23 - - (366,150.81) 202 Local Transportation
Revenue 36,319.00 36,319.00 - 36,319.00 28,849.71 - 28,849.71 7,469 79.4%Transfers In From Other Funds - - - - - - - 0.0% Total Revenue 36,319.00 36,319.00 - 36,319.00 28,849.71 - 28,849.71 79.4%Expenditures - 109,484.51 - 109,484.51 55,826.14 53,658.37 109,484.51 100.0% -Transfers Out to Other Funds - - - - - - - 0.0% Total Expenditures - 109,484.51 - 109,484.51 55,826.14 53,658.37 109,484.51 100.0% Addition to/(use of) reserves 36,319.00 (73,165.51) - (73,165.51) (26,976.43) (53,658.37) (80,634.80)Beginning Fund Balance 168,559.66 168,559.66 168,559.66 168,559.66Ending Fund Balance 204,878.66 95,394.15 95,394.15 141,583.23 203 RMRA
Revenue 884,571.00 884,571.00 - 884,571.00 528,613.90 - 528,613.90 355,957 59.8% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 884,571.00 884,571.00 - 884,571.00 528,613.90 - 528,613.90 59.8% Expenditures 850,000.00 1,233,602.69 - 1,233,602.69 1,233,602.69 - 1,233,602.69 100.0% - Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 850,000.00 1,233,602.69 - 1,233,602.69 1,233,602.69 - 1,233,602.69 100.0% Addition to/(use of) reserves 34,571.00 (349,031.69) - (349,031.69) (704,988.79) - (704,988.79)Beginning Fund Balance 836,936.24 836,936.24 836,936.24 836,936.24Ending Fund Balance 871,507.24 487,904.55 487,904.55 131,947.45 Page "1
DRAFT
33 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
bb
Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 205 Measure A
Revenue 2,293,324.00 2,307,587.05 - 2,307,587.05 1,598,437.45 - 1,598,437.45 709,150 69.3% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 2,293,324.00 2,307,587.05 - 2,307,587.05 1,598,437.45 - 1,598,437.45 69.3%Expenditures 2,131,500.00 6,289,779.73 2,350.00 6,292,129.73 870,329.41 1,082,750.73 1,953,080.14 4,336,700 31.1% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 2,131,500.00 6,289,779.73 2,350.00 6,292,129.73 870,329.41 1,082,750.73 1,953,080.14 31.1%Addition to/(use of) reserves 161,824.00 (3,982,192.68) (2,350.00) (3,984,542.68) 728,108.04 (1,082,750.73) (354,642.69) Beginning Fund Balance 4,531,933.86 4,531,933.86 4,531,933.86 4,531,933.86 Ending Fund Balance 4,693,757.86 549,741.18 547,391.18 5,260,041.90 206 Measure A-Other
Revenue - 1,825,310.37 - 1,825,310.37 110,453.08 - 110,453.08 1,714,857 6.1% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 1,825,310.37 - 1,825,310.37 110,453.08 - 110,453.08 6.1%Expenditures - 1,713,903.84 - 1,713,903.84 16,820.09 422,023.46 438,843.55 1,275,060 25.6% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 1,713,903.84 - 1,713,903.84 16,820.09 422,023.46 438,843.55 25.6% Addition to/(use of) reserves - 111,406.53 - 111,406.53 93,632.99 (422,023.46) (328,390.47) Beginning Fund Balance (111,406.53) (111,406.53) (111,406.53) (111,406.53) Ending Fund Balance (111,406.53) 0.00 0.00 (17,773.54)
207 Measure A-Project Connect
Revenue 4,207,159.00 8,414,318.00 - 8,414,318.00 716,245.88 - 716,245.88 7,698,072 8.5%Transfers In From Other Funds - - - - - - - 0.0% Total Revenue 4,207,159.00 8,414,318.00 - 8,414,318.00 716,245.88 - 716,245.88 8.5%Expenditures 4,207,159.00 8,414,318.00 - 8,414,318.00 5,723,859.95 1,335,522.82 7,059,382.77 1,354,935 83.9% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 4,207,159.00 8,414,318.00 - 8,414,318.00 5,723,859.95 1,335,522.82 7,059,382.77 83.9% Addition to/(use of) reserves - - - - (5,007,614.07) (1,335,522.82) (6,343,136.89) Beginning Fund Balance - - - -
Ending Fund Balance - - - (5,007,614.07)
208 County Per Capita - Goleta Library
Revenue 854,381.83 867,378.00 - 867,378.00 3,311.34 - 3,311.34 864,067 0.4%Transfers In From Other Funds - - - - - - - 0.0% Total Revenue 854,381.83 867,378.00 - 867,378.00 3,311.34 - 3,311.34 0.4% Expenditures 906,777.65 1,086,777.65 - 1,086,777.65 662,569.73 249,944.13 912,513.86 174,264 84.0% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 906,777.65 1,086,777.65 - 1,086,777.65 662,569.73 249,944.13 912,513.86 84.0% Addition to/(use of) reserves (52,395.82) (219,399.65) - (219,399.65) (659,258.39) (249,944.13) (909,202.52) Beginning Fund Balance 414,890.28 414,890.28 414,890.28 414,890.28Ending Fund Balance 362,494.46 195,490.63 195,490.63 (244,368.11) Page "2
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34 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 209 County Per Capita - Buellton Library
Revenue 170,168.36 168,015.00 - 168,015.00 4,401.36 - 4,401.36 163,614 2.6% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 170,168.36 168,015.00 - 168,015.00 4,401.36 - 4,401.36 2.6% Expenditures 171,065.00 171,065.00 - 171,065.00 108,361.63 33,933.00 142,294.63 28,770 83.2% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 171,065.00 171,065.00 - 171,065.00 108,361.63 33,933.00 142,294.63 83.2% Addition to/(use of) reserves (896.64) (3,050.00) - (3,050.00) (103,960.27) (33,933.00) (137,893.27)Beginning Fund Balance 229,022.89 229,022.89 229,022.89 229,022.89 Ending Fund Balance 228,126.25 225,972.89 225,972.89 125,062.62 210 County Per Capita - Solvang Library
Revenue 195,273.58 192,389.00 - 192,389.00 1,848.83 - 1,848.83 190,540 1.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 195,273.58 192,389.00 - 192,389.00 1,848.83 - 1,848.83 1.0% Expenditures 206,830.00 222,492.01 - 222,492.01 152,076.13 38,523.42 190,599.55 31,892 85.7% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 206,830.00 222,492.01 - 222,492.01 152,076.13 38,523.42 190,599.55 85.7% Addition to/(use of) reserves (11,556.42) (30,103.01) - (30,103.01) (150,227.30) (38,523.42) (188,750.72) Beginning Fund Balance 143,400.47 143,400.47 143,400.47 143,400.47 Ending Fund Balance 131,844.05 113,297.46 113,297.46 (6,826.83) 211 Solid Waste
Revenue 1,495,300.00 1,495,300.00 - 1,495,300.00 1,119,860.49 - 1,119,860.49 375,440 74.9%Transfers In From Other Funds - - - - - - - 0.0% Total Revenue 1,495,300.00 1,495,300.00 - 1,495,300.00 1,119,860.49 - 1,119,860.49 74.9% Expenditures 1,933,600.00 2,185,303.00 (14,900.00) 2,170,403.00 928,913.76 720,780.97 1,649,694.73 535,608 75.5% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 1,933,600.00 2,185,303.00 (14,900.00) 2,170,403.00 928,913.76 720,780.97 1,649,694.73 75.5% Addition to/(use of) reserves (438,300.00) (690,003.00) 14,900.00 (675,103.00) 190,946.73 (720,780.97) (529,834.24) Beginning Fund Balance 1,620,786.92 1,620,786.92 1,620,786.92 1,620,786.92 Ending Fund Balance 1,182,486.92 930,783.92 945,683.92 1,811,733.65 213 Buellton Library
Revenue 295,479.00 295,479.00 - 295,479.00 294,679.22 - 294,679.22 99.7% 800 Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 295,479.00 295,479.00 - 295,479.00 294,679.22 - 294,679.22 99.7% Expenditures 289,815.00 289,815.00 - 289,815.00 207,113.30 - 207,113.30 82,702 71.5% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 289,815.00 289,815.00 - 289,815.00 207,113.30 - 207,113.30 71.5% Addition to/(use of) reserves 5,664.00 5,664.00 - 5,664.00 87,565.92 - 87,565.92 Beginning Fund Balance 32,896.96 32,896.96 32,896.96 32,896.96 Ending Fund Balance 38,560.96 38,560.96 38,560.96 120,462.88 Page "3
DRAFT
35 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 214 Solvang Library
Revenue 297,555.00 297,555.00 - 297,555.00 290,806.26 - 290,806.26 6,749 97.7% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 297,555.00 297,555.00 - 297,555.00 290,806.26 - 290,806.26 97.7% Expenditures 270,100.00 270,100.00 - 270,100.00 197,938.15 - 197,938.15 72,162 73.3% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 270,100.00 270,100.00 - 270,100.00 197,938.15 - 197,938.15 73.3% Addition to/(use of) reserves 27,455.00 27,455.00 - 27,455.00 92,868.11 - 92,868.11 Beginning Fund Balance 530.77 530.77 530.77 530.77Ending Fund Balance 27,985.77 27,985.77 27,985.77 93,398.88 217 Community Center
Revenue 363,000.00 363,000.00 - 363,000.00 310,726.77 - 310,726.77 52,273 85.6% Transfers In From Other Funds 530,950.00 530,950.00 - 530,950.00 - - - 0.0%Total Revenue 893,950.00 893,950.00 - 893,950.00 310,726.77 - 310,726.77 34.8% Expenditures 915,650.00 1,035,642.04 - 1,035,642.04 412,545.82 24,320.95 436,866.77 598,775 42.2% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 915,650.00 1,035,642.04 - 1,035,642.04 412,545.82 24,320.95 436,866.77 42.2% Addition to/(use of) reserves (21,700.00) (141,692.04) - (141,692.04) (101,819.05) (24,320.95) (126,140.00) Beginning Fund Balance 145,262.04 145,262.04 145,262.04 145,262.04Ending Fund Balance 123,562.04 3,570.00 3,570.00 43,442.99 220 GTIP
Revenue 223,300.00 223,300.00 64,503.00 287,803.00 26,009.93 - 26,009.93 197,290 11.6%Transfers In From Other Funds - - - - - - - 0.0% Total Revenue 223,300.00 223,300.00 64,503.00 287,803.00 26,009.93 - 26,009.93 11.6% Expenditures 1,235,000.00 5,285,518.04 - 5,285,518.04 810,274.62 2,867,347.30 3,677,621.92 1,607,896 69.6% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 1,235,000.00 5,285,518.04 - 5,285,518.04 810,274.62 2,867,347.30 3,677,621.92 69.6% Addition to/(use of) reserves (1,011,700.00) (5,062,218.04) 64,503.00 (4,997,715.04) (784,264.69) (2,867,347.30) (3,651,611.99) Beginning Fund Balance 1,296,204.81 1,296,204.81 1,296,204.81 1,296,204.81 Ending Fund Balance 284,504.81 (3,766,013.23) (3,701,510.23) 511,940.12 221 Parks DIF
Revenue 30,000.00 30,000.00 (2,859.45) 27,140.55 55,649.57 - 55,649.57 (25,650) 185.5% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 30,000.00 30,000.00 (2,859.45) 27,140.55 55,649.57 - 55,649.57 185.5% Expenditures 300,000.00 4,310,760.22 - 4,310,760.22 328,798.57 1,041,656.17 1,370,454.74 2,940,305 31.8% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 300,000.00 4,310,760.22 - 4,310,760.22 328,798.57 1,041,656.17 1,370,454.74 31.8% Addition to/(use of) reserves (270,000.00) (4,280,760.22) (2,859.45) (4,283,619.67) (273,149.00) (1,041,656.17) (1,314,805.17) Beginning Fund Balance 2,320,688.20 2,320,688.20 2,320,688.20 2,320,688.20 Ending Fund Balance 2,050,688.20 (1,960,072.02) (1,962,931.47) 2,047,539.20 Page "4
DRAFT
36 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 222 Public Facilities DIF
Revenue 7,800.00 7,800.00 (733.10) 7,066.90 16,183.64 - 16,183.64 (8,384) 207.5% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 7,800.00 7,800.00 (733.10) 7,066.90 16,183.64 - 16,183.64 207.5% Expenditures - 827,759.67 - 827,759.67 22,335.00 763,145.67 785,480.67 42,279 94.9% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 827,759.67 - 827,759.67 22,335.00 763,145.67 785,480.67 94.9% Addition to/(use of) reserves 7,800.00 (819,959.67) (733.10) (820,692.77) (6,151.36) (763,145.67) (769,297.03)Beginning Fund Balance 683,204.85 683,204.85 683,204.85 683,204.85 Ending Fund Balance 691,004.85 (136,754.82) (137,487.92) 677,053.49 223 Library DIF
Revenue 2,400.00 2,400.00 (229.08) 2,170.92 6,952.91 - 6,952.91 (4,553) 289.7% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 2,400.00 2,400.00 (229.08) 2,170.92 6,952.91 - 6,952.91 289.7%Expenditures - 265,125.00 - 265,125.00 - 29,957.00 29,957.00 235,168 11.3% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 265,125.00 - 265,125.00 - 29,957.00 29,957.00 11.3% Addition to/(use of) reserves 2,400.00 (262,725.00) (229.08) (262,954.08) 6,952.91 (29,957.00) (23,004.09) Beginning Fund Balance 282,954.16 282,954.16 282,954.16 282,954.16Ending Fund Balance 285,354.16 20,229.16 20,000.08 289,907.07 224 Sheriff Facilities DIF
Revenue - - - - 3,740.67 - 3,740.67 (3,741) 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - 3,740.67 - 3,740.67 0.0%Expenditures - 168,002.48 - 168,002.48 - - - 168,002 0.0% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 168,002.48 - 168,002.48 - - - 0.0% Addition to/(use of) reserves - (168,002.48) - (168,002.48) 3,740.67 - 3,740.67 Beginning Fund Balance 156,465.54 156,465.54 156,465.54 156,465.54 Ending Fund Balance 156,465.54 (11,536.94) (11,536.94) 160,206.21 225 Housing in Lieu
Revenue - - - - 37,812.53 - 37,812.53 (37,813) 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - 37,812.53 - 37,812.53 0.0%
Expenditures 1,025,000.00 1,240,600.00 - 1,240,600.00 1,215,600.00 25,000.00 1,240,600.00 100.0% -Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 1,025,000.00 1,240,600.00 - 1,240,600.00 1,215,600.00 25,000.00 1,240,600.00 100.0%Addition to/(use of) reserves (1,025,000.00) (1,240,600.00) - (1,240,600.00) (1,177,787.47) (25,000.00) (1,202,787.47) Beginning Fund Balance 1,782,759.17 1,782,759.17 1,782,759.17 1,782,759.17 Ending Fund Balance 757,759.17 542,159.17 542,159.17 604,971.70 Page "5
DRAFT
37 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 226 Environmental Programs
Revenue - - - - 4,604.63 - 4,604.63 (4,605) 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - 4,604.63 - 4,604.63 0.0%
Expenditures 9,400.00 9,400.00 - 9,400.00 - - - 9,400 0.0% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 9,400.00 9,400.00 - 9,400.00 - - - 0.0%Addition to/(use of) reserves (9,400.00) (9,400.00) - (9,400.00) 4,604.63 - 4,604.63Beginning Fund Balance 192,603.17 192,603.17 192,603.17 192,603.17 Ending Fund Balance 183,203.17 183,203.17 183,203.17 197,207.80 229 Fire DIF
Revenue 13,700.00 13,700.00 (1,153.75) 12,546.25 98,414.08 - 98,414.08 (84,714) 718.4% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 13,700.00 13,700.00 (1,153.75) 12,546.25 98,414.08 - 98,414.08 718.4% Expenditures - 4,203,134.70 - 4,203,134.70 919.80 582,240.56 583,160.36 3,619,974 13.9% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 4,203,134.70 - 4,203,134.70 919.80 582,240.56 583,160.36 13.9% Addition to/(use of) reserves 13,700.00 (4,189,434.70) (1,153.75) (4,190,588.45) 97,494.28 (582,240.56) (484,746.28) Beginning Fund Balance 4,117,478.10 4,117,478.10 4,117,478.10 4,117,478.10 Ending Fund Balance 4,131,178.10 (71,956.60) (73,110.35) 4,214,972.38 230 Long Range Development Plan (LRDP)
Revenue 2,300,000.00 6,189,883.09 - 6,189,883.09 - - 6,189,883 - 0.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 2,300,000.00 6,189,883.09 - 6,189,883.09 - - - 0.0% Expenditures - 6,247,285.57 - 6,247,285.57 46,295.22 5,707,842.60 5,754,137.82 493,148 92.1% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 6,247,285.57 - 6,247,285.57 46,295.22 5,707,842.60 5,754,137.82 92.1% Addition to/(use of) reserves 2,300,000.00 (57,402.48) - (57,402.48) (46,295.22) (5,707,842.60) (5,754,137.82) Beginning Fund Balance 57,402.48 57,402.48 57,402.48 57,402.48 Ending Fund Balance 2,357,402.48 (0.00) (0.00) 11,107.26 231 Developer Agreements
Revenue - - - - (65,412.63) - (65,412.63) 65,413 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - (65,412.63) - (65,412.63) 0.0%
Expenditures - 1,427,075.52 - 1,427,075.52 - 909,855.52 909,855.52 517,220 63.8%Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 1,427,075.52 - 1,427,075.52 - 909,855.52 909,855.52 63.8% Addition to/(use of) reserves - (1,427,075.52) - (1,427,075.52) (65,412.63) (909,855.52) (975,268.15)Beginning Fund Balance 1,525,018.90 1,525,018.90 1,525,018.90 1,525,018.90 Ending Fund Balance 1,525,018.90 97,943.38 97,943.38 1,459,606.27 Page "6
DRAFT
38 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 232 County Fire DIF
Revenue - 849,514.34 - 849,514.34 - - - 849,514 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 849,514.34 - 849,514.34 - - - 0.0%Expenditures - 550,097.40 - 550,097.40 - - - 550,097 0.0%Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 550,097.40 - 550,097.40 - - - 0.0%Addition to/(use of) reserves - 299,416.94 - 299,416.94 - - -Beginning Fund Balance (299,416.94) (299,416.94) (299,416.94) (299,416.94) Ending Fund Balance (299,416.94) - - (299,416.94)
234 Storm Drain Facilities
Revenue 31,700.00 31,700.00 (3,014.13) 28,685.87 12,896.42 - 12,896.42 18,804 40.7% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 31,700.00 31,700.00 (3,014.13) 28,685.87 12,896.42 - 12,896.42 40.7% Expenditures - 738,908.60 - 738,908.60 36,649.20 92,134.48 128,783.68 610,125 17.4% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 738,908.60 - 738,908.60 36,649.20 92,134.48 128,783.68 17.4% Addition to/(use of) reserves 31,700.00 (707,208.60) (3,014.13) (710,222.73) (23,752.78) (92,134.48) (115,887.26) Beginning Fund Balance 564,780.75 564,780.75 564,780.75 564,780.75Ending Fund Balance 596,480.75 (142,427.85) (145,441.98) 541,027.97 235 Bicycle & Pedestrian Facilities
Revenue 7,800.00 7,800.00 (734.52) 7,065.48 6,466.60 - 6,466.60 1,333 82.9% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 7,800.00 7,800.00 (734.52) 7,065.48 6,466.60 - 6,466.60 82.9% Expenditures - 426,329.00 - 426,329.00 48,329.80 377,999.20 426,329.00 100.0% - Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 426,329.00 - 426,329.00 48,329.80 377,999.20 426,329.00 100.0% Addition to/(use of) reserves 7,800.00 (418,529.00) (734.52) (419,263.52) (41,863.20) (377,999.20) (419,862.40) Beginning Fund Balance 290,916.87 290,916.87 290,916.87 290,916.87 Ending Fund Balance 298,716.87 (127,612.13) (128,346.65) 249,053.67 236 Misc Grants Library
Revenue - 15,840.00 2,616.00 18,456.00 18,456.00 - 18,456.00 (2,616) 116.5% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 15,840.00 2,616.00 18,456.00 18,456.00 - 18,456.00 116.5% Expenditures - 44,307.18 2,616.00 46,923.18 37,553.61 9,360.71 46,914.32 (2,607) 105.9% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 44,307.18 2,616.00 46,923.18 37,553.61 9,360.71 46,914.32 105.9% Addition to/(use of) reserves - (28,467.18) - (28,467.18) (19,097.61) (9,360.71) (28,458.32) Beginning Fund Balance 28,467.18 28,467.18 28,467.18 28,467.18 Ending Fund Balance 28,467.18 - - 9,369.57
Page "7
DRAFT
39 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 237 Local Grants
Revenue - 7,500.00 - 7,500.00 - - - 7,500 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 7,500.00 - 7,500.00 - - - 0.0%Expenditures - - - - - - - 0.0% - Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - - - - - - - 0.0%Addition to/(use of) reserves - 7,500.00 - 7,500.00 - - -Beginning Fund Balance (7,500.00) (7,500.00) (7,500.00) (7,500.00)Ending Fund Balance (7,500.00) - - (7,500.00) 238 Non-Residential Affordable Housing DIF
Revenue 38,000.00 38,000.00 (10,481.10) 27,518.90 167.03 - 167.03 37,833 0.4% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 38,000.00 38,000.00 (10,481.10) 27,518.90 167.03 - 167.03 0.4% Expenditures - 69,125.00 - 69,125.00 - 68,680.00 68,680.00 99.4% 445 Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 69,125.00 - 69,125.00 - 68,680.00 68,680.00 99.4% Addition to/(use of) reserves 38,000.00 (31,125.00) (10,481.10) (41,606.10) 167.03 (68,680.00) (68,512.97) Beginning Fund Balance 6,986.01 6,986.01 6,986.01 6,986.01 Ending Fund Balance 44,986.01 (24,138.99) (34,620.09) 7,153.04 239 QUIMBY
Revenue 1,751,000.00 5,073,416.00 - 5,073,416.00 156,766.10 - 156,766.10 4,916,650 3.1%Transfers In From Other Funds - - - - - - - 0.0% Total Revenue 1,751,000.00 5,073,416.00 - 5,073,416.00 156,766.10 - 156,766.10 3.1%Expenditures 3,500,000.00 6,822,416.00 - 6,822,416.00 - - 6,822,416 - 0.0%Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 3,500,000.00 6,822,416.00 - 6,822,416.00 - - - 0.0% Addition to/(use of) reserves (1,749,000.00) (1,749,000.00) - (1,749,000.00) 156,766.10 - 156,766.10 Beginning Fund Balance 6,433,905.43 6,433,905.43 6,433,905.43 6,433,905.43 Ending Fund Balance 4,684,905.43 4,684,905.43 4,684,905.43 6,590,671.53 240 County Library DIF
Revenue - 130,000.00 - 130,000.00 - - - 130,000 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 130,000.00 - 130,000.00 - - - 0.0%
Expenditures - 130,000.00 - 130,000.00 - - - 130,000 0.0% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 130,000.00 - 130,000.00 - - - 0.0% Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
Page "8
DRAFT
40 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 301 State Dept of Parks and Recreation
Revenue - 927,952.00 - 927,952.00 - - - 927,952 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 927,952.00 - 927,952.00 - - - 0.0%Expenditures - 927,952.00 - 927,952.00 - 177,952.00 177,952.00 750,000 19.2% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 927,952.00 - 927,952.00 - 177,952.00 177,952.00 19.2% Addition to/(use of) reserves - - - - - (177,952.00) (177,952.00)Beginning Fund Balance - - - - Ending Fund Balance - - - -
302 Public Safety Fund COPS
Revenue 150,000.00 201,536.61 - 201,536.61 201,536.56 - 201,536.56 100.0% 0 Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 150,000.00 201,536.61 - 201,536.61 201,536.56 - 201,536.56 100.0%Expenditures 150,000.00 201,536.61 - 201,536.61 - - - 201,537 0.0% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 150,000.00 201,536.61 - 201,536.61 - - - 0.0% Addition to/(use of) reserves - - - - 201,536.56 - 201,536.56 Beginning Fund Balance - - - -
Ending Fund Balance - - - 201,536.56
304 Solid Waste Fund Recycle
Revenue - 250,000.00 (5,456.00) 244,544.00 (5,456.00) - (5,456.00) 255,456 -2.2% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 250,000.00 (5,456.00) 244,544.00 (5,456.00) - (5,456.00) -2.2% Expenditures - 345,048.23 11,334.00 356,382.23 50,878.40 8,448.30 59,326.70 285,722 17.2% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 345,048.23 11,334.00 356,382.23 50,878.40 8,448.30 59,326.70 17.2% Addition to/(use of) reserves - (95,048.23) (16,790.00) (111,838.23) (56,334.40) (8,448.30) (64,782.70) Beginning Fund Balance 134,381.83 134,381.83 134,381.83 134,381.83 Ending Fund Balance 134,381.83 39,333.60 22,543.60 78,047.43 305 RSTP State Grant
Revenue - 565,314.79 - 565,314.79 - - - 565,315 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 565,314.79 - 565,314.79 - - - 0.0%
Expenditures - 10,150.46 - 10,150.46 - 10,150.46 10,150.46 100.0% - Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 10,150.46 - 10,150.46 - 10,150.46 10,150.46 100.0% Addition to/(use of) reserves - 555,164.33 - 555,164.33 - (10,150.46) (10,150.46)Beginning Fund Balance (420,350.11) (420,350.11) (420,350.11) (420,350.11)Ending Fund Balance (420,350.11) 134,814.22 134,814.22 (420,350.11) Page "9
DRAFT
41 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 306 LSTP
Revenue - 255,582.00 (210.00) 255,372.00 - - - 255,582 0.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 255,582.00 (210.00) 255,372.00 - - - 0.0%Expenditures 125,267.00 407,868.82 (210.00) 407,658.82 277,553.82 - 277,553.82 130,315 68.0%Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 125,267.00 407,868.82 (210.00) 407,658.82 277,553.82 - 277,553.82 68.0% Addition to/(use of) reserves (125,267.00) (152,286.82) - (152,286.82) (277,553.82) - (277,553.82) Beginning Fund Balance 154,165.50 154,165.50 154,165.50 154,165.50 Ending Fund Balance 28,898.50 1,878.68 1,878.68 (123,388.32) 308 STIP
Revenue - 5,975,136.73 - 5,975,136.73 5,960,331.60 - 5,960,331.60 14,805 99.8% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 5,975,136.73 - 5,975,136.73 5,960,331.60 - 5,960,331.60 99.8%Expenditures - 4,765,967.53 - 4,765,967.53 4,765,967.53 - 4,765,967.53 100.0% - Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 4,765,967.53 - 4,765,967.53 4,765,967.53 - 4,765,967.53 100.0% Addition to/(use of) reserves - 1,209,169.20 - 1,209,169.20 1,194,364.07 - 1,194,364.07 Beginning Fund Balance (1,198,784.54) (1,198,784.54) (1,198,784.54) (1,198,784.54) Ending Fund Balance (1,198,784.54) 10,384.66 10,384.66 (4,420.47) 310 CAL FIRE GRANT
Revenue - 760,451.35 - 760,451.35 133,130.91 - 133,130.91 627,320 17.5% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 760,451.35 - 760,451.35 133,130.91 - 133,130.91 17.5%Expenditures - 760,216.79 - 760,216.79 604,390.27 149,219.16 753,609.43 6,607 99.1% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 760,216.79 - 760,216.79 604,390.27 149,219.16 753,609.43 99.1% Addition to/(use of) reserves - 234.56 - 234.56 (471,259.36) (149,219.16) (620,478.52) Beginning Fund Balance (234.56) (234.56) (234.56) (234.56) Ending Fund Balance (234.56) (0.00) (0.00) (471,493.92) 311 Misc. Grants
Revenue - 235,507.79 - 235,507.79 - - - 235,508 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 235,507.79 - 235,507.79 - - - 0.0%
Expenditures - 112,439.68 - 112,439.68 22,208.85 59,624.69 81,833.54 30,606 72.8% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 112,439.68 - 112,439.68 22,208.85 59,624.69 81,833.54 72.8% Addition to/(use of) reserves - 123,068.11 - 123,068.11 (22,208.85) (59,624.69) (81,833.54) Beginning Fund Balance (123,037.92) (123,037.92) (123,037.92) (123,037.92)Ending Fund Balance (123,037.92) 30.19 30.19 (145,246.77) Page "10
DRAFT
42 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 317 SSARP Grant
Revenue - - - - - - - - 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - - - - 0.0%Expenditures - - - - - - - 0.0% - Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - - - - - - - 0.0%Addition to/(use of) reserves - - - - - - - Beginning Fund Balance - - - -
Ending Fund Balance - - - -
318 Active Transportation Program - State
Revenue - 1,847,042.52 - 1,847,042.52 1,850,446.57 - 1,850,446.57 (3,404) 100.2% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 1,847,042.52 - 1,847,042.52 1,850,446.57 - 1,850,446.57 100.2%Expenditures - 83,499.25 - 83,499.25 83,499.25 - 83,499.25 100.0% - Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 83,499.25 - 83,499.25 83,499.25 - 83,499.25 100.0% Addition to/(use of) reserves - 1,763,543.27 - 1,763,543.27 1,766,947.32 - 1,766,947.32 Beginning Fund Balance (1,763,543.27) (1,763,543.27) (1,763,543.27) (1,763,543.27) Ending Fund Balance (1,763,543.27) - - 3,404.05
319 Housing & Community Development State Fund
Revenue - - - - - - - 0.0% -Transfers In From Other Funds - - - - - - - 0.0% Total Revenue - - - - - - - 0.0%
Expenditures - - - - - - - 0.0% -
Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - - - - - - - 0.0%
Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
320 Cal OES
Revenue - - - - - - - - 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - - - - 0.0%Expenditures - - - - - - - 0.0% -Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - - - - - - - 0.0%Addition to/(use of) reserves - - - - - - -Beginning Fund Balance 14,231.00 14,231.00 14,231.00 14,231.00 Ending Fund Balance 14,231.00 14,231.00 14,231.00 14,231.00 Page "11
DRAFT
43 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 321 TIRCP
Revenue - 9,430,657.77 - 9,430,657.77 - - 9,430,658 - 0.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 9,430,657.77 - 9,430,657.77 - - - 0.0%Expenditures - 9,182,606.19 - 9,182,606.19 8,093,139.91 1,089,022.37 9,182,162.28 100.0% 444Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 9,182,606.19 - 9,182,606.19 8,093,139.91 1,089,022.37 9,182,162.28 100.0%Addition to/(use of) reserves - 248,051.58 - 248,051.58 (8,093,139.91) (1,089,022.37) (9,182,162.28) Beginning Fund Balance (248,051.58) (248,051.58) (248,051.58) (248,051.58) Ending Fund Balance (248,051.58) - - (8,341,191.49)
322 MBHMP
Revenue - - - - - - - 0.0% -
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - - - - 0.0%Expenditures - - - - - 0.80 0.80 0.0% (1) Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - - - - - 0.80 0.80 0.0% Addition to/(use of) reserves - - - - - (0.80) (0.80)
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
323 Cal OES PSPS Grant
Revenue - - - - - - - 0.0% -Transfers In From Other Funds - - - - - - - 0.0% Total Revenue - - - - - - - 0.0%
Expenditures - - - - - - - 0.0% -
Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - - - - - - - 0.0%
Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
324 California Planning Program Grant
Revenue - - - - - - - 0.0% -Transfers In From Other Funds - - - - - - - 0.0% Total Revenue - - - - - - - 0.0%
Expenditures - - - - - - - 0.0% -
Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - - - - - - - 0.0%
Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
Page "12
DRAFT
44 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 325 California State Library Grant
Revenue - 3,885,374.00 - 3,885,374.00 68,307.93 - 68,307.93 3,817,066 1.8% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 3,885,374.00 - 3,885,374.00 68,307.93 - 68,307.93 1.8% Expenditures - 3,885,374.00 - 3,885,374.00 122,047.01 3,763,326.99 3,885,374.00 100.0% - Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 3,885,374.00 - 3,885,374.00 122,047.01 3,763,326.99 3,885,374.00 100.0% Addition to/(use of) reserves - - - - (53,739.08) (3,763,326.99) (3,817,066.07)Beginning Fund Balance - - - - Ending Fund Balance - - - (53,739.08)
401 HBP
Revenue 5,454,234.00 20,718,401.49 - 20,718,401.49 5,305,676.43 - 5,305,676.43 15,412,725 25.6% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 5,454,234.00 20,718,401.49 - 20,718,401.49 5,305,676.43 - 5,305,676.43 25.6%Expenditures 28,305.72 13,702,420.63 - 13,702,420.63 4,799,637.95 8,188,597.30 12,988,235.25 714,185 94.8% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 28,305.72 13,702,420.63 - 13,702,420.63 4,799,637.95 8,188,597.30 12,988,235.25 94.8% Addition to/(use of) reserves 5,425,928.28 7,015,980.86 - 7,015,980.86 506,038.48 (8,188,597.30) (7,682,558.82) Beginning Fund Balance (1,590,052.52) (1,590,052.52) (1,590,052.52) (1,590,052.52) Ending Fund Balance 3,835,875.76 5,425,928.34 5,425,928.34 (1,084,014.04) 402 CDBG
Revenue 320,925.00 740,373.75 - 740,373.75 - - - 740,374 0.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 320,925.00 740,373.75 - 740,373.75 - - - 0.0%Expenditures 77,638.00 705,688.75 - 705,688.75 55,890.24 267,582.62 323,472.86 382,216 45.8% Transfers Out to Other Funds 34,685.00 34,685.00 - 34,685.00 5,237.56 - 5,237.56 15.1% Total Expenditures 112,323.00 740,373.75 - 740,373.75 61,127.80 267,582.62 328,710.42 44.4% Addition to/(use of) reserves 208,602.00 - - - (61,127.80) (267,582.62) (328,710.42) Beginning Fund Balance 3,509.19 3,509.19 3,509.19 3,509.19 Ending Fund Balance 212,111.19 3,509.19 3,509.19 (57,618.61) 409 OTS
Revenue - 64,429.00 - 64,429.00 - - - 64,429 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 64,429.00 - 64,429.00 - - - 0.0%Expenditures - 64,429.00 - 64,429.00 370.62 57,742.00 58,112.62 6,316 90.2% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 64,429.00 - 64,429.00 370.62 57,742.00 58,112.62 90.2% Addition to/(use of) reserves - - - - (370.62) (57,742.00) (58,112.62) Beginning Fund Balance - - - -
Ending Fund Balance - - - (370.62)
Page "13
DRAFT
45 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 417 HSIP Hwy Safety Imp.

Revenue - 2,748,855.63 - 2,748,855.63 9,355.63 - 9,355.63 2,739,500 0.3% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 2,748,855.63 - 2,748,855.63 9,355.63 - 9,355.63 0.3% Expenditures - 2,739,500.00 - 2,739,500.00 - 2,607,919.86 2,607,919.86 131,580 95.2% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 2,739,500.00 - 2,739,500.00 - 2,607,919.86 2,607,919.86 95.2%Addition to/(use of) reserves - 9,355.63 - 9,355.63 9,355.63 (2,607,919.86) (2,598,564.23)Beginning Fund Balance (3,719.63) (3,719.63) (3,719.63) (3,719.63)Ending Fund Balance (3,719.63) 5,636.00 5,636.00 5,636.00 418 Active Trans Prog-Federal
Revenue - 15,282,565.50 - 15,282,565.50 61,552.01 - 61,552.01 15,221,013 0.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 15,282,565.50 - 15,282,565.50 61,552.01 - 61,552.01 0.0%Expenditures - 15,258,985.96 - 15,258,985.96 41,018.42 12,591,495.39 12,632,513.81 2,626,472 0.0% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - 15,258,985.96 - 15,258,985.96 41,018.42 12,591,495.39 12,632,513.81 0.0% Addition to/(use of) reserves - 23,579.54 - 23,579.54 20,533.59 (12,591,495.39) (12,570,961.80) Beginning Fund Balance (23,579.54) (23,579.54) (23,579.54) (23,579.54) Ending Fund Balance (23,579.54) (0.00) (0.00) (3,045.95) 419 TIGER
Revenue - - - - - - - 0.0% -
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - - - - 0.0%
Expenditures - - - - - - - 0.0% -
Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - - - - - - - 0.0%
Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
420 FHWA - FEMA Reimb
Revenue - 275,246.00 - 275,246.00 - - - 275,246 0.0%
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 275,246.00 - 275,246.00 - - - 0.0%
Expenditures - 275,246.00 - 275,246.00 156,819.25 - 156,819.25 118,427 57.0% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 275,246.00 - 275,246.00 156,819.25 - 156,819.25 57.0%Addition to/(use of) reserves - - - - (156,819.25) - (156,819.25) Beginning Fund Balance 58,107.00 58,107.00 58,107.00 58,107.00 Ending Fund Balance 58,107.00 58,107.00 58,107.00 (98,712.25) Page "14
DRAFT
46 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 421 Hazard Mitigation Grant Program
Revenue - 1,124,181.10 - 1,124,181.10 - - 1,124,181 - 0.0% Transfers In From Other Funds - 12,074.39 - 12,074.39 12,074.39 - 12,074.39 100.0% Total Revenue - 1,136,255.49 - 1,136,255.49 12,074.39 - 12,074.39 1.1% Expenditures - 1,100,032.32 - 1,100,032.32 - - 1,100,032 - 0.0%Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 1,100,032.32 - 1,100,032.32 - - - 0.0%Addition to/(use of) reserves - 36,223.17 - 36,223.17 12,074.39 - 12,074.39 Beginning Fund Balance (12,074.39) (12,074.39) (12,074.39) (12,074.39) Ending Fund Balance (12,074.39) 24,148.78 24,148.78 -
423 Coronavirus State & Local Fiscal Recovery Funds
Revenue - - - - - - - 0.0% -
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - - - - 0.0%Expenditures - - - - - - - 0.0% - Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - - - - - - - 0.0% Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
424 Community Project Funding HMGP
Revenue - 3,000,000.00 - 3,000,000.00 - - 3,000,000 - 0.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 3,000,000.00 - 3,000,000.00 - - - 0.0%
Expenditures - 3,000,000.00 - 3,000,000.00 - - 3,000,000 - 0.0%Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 3,000,000.00 - 3,000,000.00 - - - 0.0% Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
425 United State Dept of Agriculture
Revenue - 998,206.36 - 998,206.36 22,819.22 - 22,819.22 975,387 2.3% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - 998,206.36 - 998,206.36 22,819.22 - 22,819.22 2.3% Expenditures - 998,206.36 - 998,206.36 82,049.64 391,061.98 473,111.62 525,095 47.4% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - 998,206.36 - 998,206.36 82,049.64 391,061.98 473,111.62 47.4% Addition to/(use of) reserves - - - - (59,230.42) (391,061.98) (450,292.40) Beginning Fund Balance - - - -
Ending Fund Balance - - - (59,230.42)
Page "15
DRAFT
47 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 501 Library Services
Revenue 651,800.00 651,800.00 - 651,800.00 267,141.00 - 267,141.00 384,659 41.0% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 651,800.00 651,800.00 - 651,800.00 267,141.00 - 267,141.00 41.0% Expenditures 927,227.90 1,107,227.90 - 1,107,227.90 636,568.65 185,288.32 821,856.97 285,371 74.2%Transfers Out to Other Funds - - - - - - - 0.0% Total Expenditures 927,227.90 1,107,227.90 - 1,107,227.90 636,568.65 185,288.32 821,856.97 74.2% Addition to/(use of) reserves (275,427.90) (455,427.90) - (455,427.90) (369,427.65) (185,288.32) (554,715.97) Beginning Fund Balance 551,480.20 551,480.20 551,480.20 551,480.20 Ending Fund Balance 276,052.30 96,052.30 96,052.30 182,052.55 502 Street Lighting
Revenue 311,800.00 311,800.00 - 311,800.00 191,016.94 - 191,016.94 120,783 61.3% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 311,800.00 311,800.00 - 311,800.00 191,016.94 - 191,016.94 61.3% Expenditures 550,500.00 550,500.00 - 550,500.00 203,773.44 154,832.62 358,606.06 191,894 65.1% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 550,500.00 550,500.00 - 550,500.00 203,773.44 154,832.62 358,606.06 65.1% Addition to/(use of) reserves (238,700.00) (238,700.00) - (238,700.00) (12,756.50) (154,832.62) (167,589.12)Beginning Fund Balance 343,430.39 343,430.39 343,430.39 343,430.39Ending Fund Balance 104,730.39 104,730.39 104,730.39 330,673.89 503 PEG
Revenue 60,000.00 60,000.00 - 60,000.00 29,768.17 - 29,768.17 30,232 49.6% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 60,000.00 60,000.00 - 60,000.00 29,768.17 - 29,768.17 49.6%Expenditures 60,000.00 60,000.00 - 60,000.00 38,094.21 583.35 38,677.56 21,322 64.5% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 60,000.00 60,000.00 - 60,000.00 38,094.21 583.35 38,677.56 64.5% Addition to/(use of) reserves - - - - (8,326.04) (583.35) (8,909.39) Beginning Fund Balance 300,371.32 300,371.32 300,371.32 300,371.32 Ending Fund Balance 300,371.32 300,371.32 300,371.32 292,045.28 504 CASp Cert and Training
Revenue - - - - 6,546.06 - 6,546.06 (6,546) 0.0%Transfers In From Other Funds - - - - - - - 0.0% Total Revenue - - - - 6,546.06 - 6,546.06 0.0%
Expenditures - - - - - - - 0.0% -
Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - - - - - - - 0.0% Addition to/(use of) reserves - - - - 6,546.06 - 6,546.06 Beginning Fund Balance 59,052.01 59,052.01 59,052.01 59,052.01 Ending Fund Balance 59,052.01 59,052.01 59,052.01 65,598.07 Page "16
DRAFT
48 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
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Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 605 RDA Successor-NonHousing
Revenue 1,061,826.00 1,061,826.00 - 1,061,826.00 1,080,015.62 - 1,080,015.62 (18,190) 101.7% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 1,061,826.00 1,061,826.00 - 1,061,826.00 1,080,015.62 - 1,080,015.62 101.7% Expenditures 1,148,355.00 1,148,355.00 - 1,148,355.00 738,290.00 - 738,290.00 410,065 64.3%Transfers Out to Other Funds - - - - - - - 0.0% Total Expenditures 1,148,355.00 1,148,355.00 - 1,148,355.00 738,290.00 - 738,290.00 64.3% Addition to/(use of) reserves (86,529.00) (86,529.00) - (86,529.00) 341,725.62 - 341,725.62 Beginning Fund Balance (10,272,399.44) (10,272,399.44) (10,272,399.44) (10,272,399.44) Ending Fund Balance (10,358,928.44) (10,358,928.44) (10,358,928.44) (9,930,673.82) 608 iBank
Revenue - - - - - - - 0.0% -
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - - - - 0.0%Expenditures - - - - - - - 0.0% - Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - - - - - - - 0.0% Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
609 Lease Revenue Bond Proceeds
Revenue - - - - - - - 0.0% -Transfers In From Other Funds - - - - - - - 0.0% Total Revenue - - - - - - - 0.0%
Expenditures 8,928,755.00 19,448,355.25 - 19,448,355.25 381,338.45 1,712,644.90 2,093,983.35 17,354,372 10.8% Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures 8,928,755.00 19,448,355.25 - 19,448,355.25 381,338.45 1,712,644.90 2,093,983.35 10.8% Addition to/(use of) reserves (8,928,755.00) (19,448,355.25) - (19,448,355.25) (381,338.45) (1,712,644.90) (2,093,983.35) Beginning Fund Balance 19,649,343.39 19,649,343.39 19,649,343.39 19,649,343.39 Ending Fund Balance 10,720,588.39 200,988.14 200,988.14 19,268,004.94 610 Sales Tax Revenue Bond Proceeds
Revenue - - - - - - - 0.0% -
Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue - - - - - - - 0.0%
Expenditures 16,270,202.76 15,627,163.37 - 15,627,163.37 91,217.21 15,521,196.16 15,612,413.37 14,750 99.9% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 16,270,202.76 15,627,163.37 - 15,627,163.37 91,217.21 15,521,196.16 15,612,413.37 99.9% Addition to/(use of) reserves (16,270,202.76) (15,627,163.37) - (15,627,163.37) (91,217.21) (15,521,196.16) (15,612,413.37) Beginning Fund Balance 15,795,458.42 15,795,458.42 15,795,458.42 15,795,458.42Ending Fund Balance (474,744.34) 168,295.05 168,295.05 15,704,241.21 Page "17
DRAFT
49 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
bb
Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget 701 Comstock Plover Endmnt
Revenue 7,000.00 7,000.00 - 7,000.00 3,772.14 - 3,772.14 3,228 53.9% Transfers In From Other Funds - - - - - - - 0.0%
Total Revenue 7,000.00 7,000.00 - 7,000.00 3,772.14 - 3,772.14 53.9% Expenditures 7,000.00 7,000.00 - 7,000.00 - - - 7,000 0.0% Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures 7,000.00 7,000.00 - 7,000.00 - - - 0.0%Addition to/(use of) reserves - - - - 3,772.14 - 3,772.14Beginning Fund Balance - - - - Ending Fund Balance - - - 3,772.14
702 Section 115 Trust - Pension
Revenue - - - - - - - 0.0% -
Transfers In From Other Funds - 100,000.00 - 100,000.00 100,000.00 - 100,000.00 100.0% Total Revenue - 100,000.00 - 100,000.00 100,000.00 - 100,000.00 100.0%Expenditures - - - - - - - 0.0% - Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - - - - - - - 0.0% Addition to/(use of) reserves - 100,000.00 - 100,000.00 100,000.00 - 100,000.00 Beginning Fund Balance 197,989.38 197,989.38 197,989.38 197,989.38Ending Fund Balance 197,989.38 297,989.38 297,989.38 297,989.38 703 Section 115 Trust - OPEB
Revenue - - - - - - - 0.0% -Transfers In From Other Funds - 300,000.00 - 300,000.00 300,000.00 - 300,000.00 100.0% Total Revenue - 300,000.00 - 300,000.00 300,000.00 - 300,000.00 100.0% Expenditures - - - - - - - 0.0% -
Transfers Out to Other Funds - - - - - - - 0.0%
Total Expenditures - - - - - - - 0.0%
Addition to/(use of) reserves - 300,000.00 - 300,000.00 300,000.00 - 300,000.00 Beginning Fund Balance 388,408.56 388,408.56 388,408.56 388,408.56 Ending Fund Balance 388,408.56 688,408.56 688,408.56 688,408.56 801 Developer Deposit
Revenue - - - - - - - 0.0% -Transfers In From Other Funds - - - - - - - 0.0% Total Revenue - - - - - - - 0.0%
Expenditures - - - - - - - 0.0% -
Transfers Out to Other Funds - - - - - - - 0.0%Total Expenditures - - - - - - - 0.0% Addition to/(use of) reserves - - - - - - -
Beginning Fund Balance - - - -
Ending Fund Balance - - - -
Page "18
DRAFT
50 City of Goleta
Interim Statement of Revenues and Expenditures - Summary by Fund For the Quarter Ended March 31, 2026
Attachment 3
bb
Description Original Budget c Current Budget d Budget Requests e Proposed Budget f YTD Actual Encum- brances Totals Remaining Budget Balance Percent of Current Budget

TOTAL FOR ALL FUNDS
Revenue 75,767,835.77 153,625,932.74 1,664,155.16 155,290,087.90 56,954,518.13 56,954,518.13 39,382,685 37.1% Transfers In From Other Funds 565,635.00 977,709.39 - 977,709.39 417,311.95 417,311.95 42.7%Total Revenue 76,333,470.77 154,603,642.13 1,664,155.16 156,267,797.29 57,371,830.08 57,371,830.08 37.1% Expenditures 100,268,192.48 230,759,257.81 878,190.00 231,637,447.81 71,669,851.41 84,894,421.08 156,564,272.49 37,069,489 67.8%Transfers Out to Other Funds 565,635.00 977,709.39 - 977,709.39 417,311.95 - 417,311.95 42.7% Total Expenditures 100,833,827.48 231,736,967.20 878,190.00 232,615,157.20 72,087,163.36 84,894,421.08 156,981,584.44 67.7%Addition to/(use of) reserves (24,500,356.71) (77,133,325.07) 785,965.16 (76,347,359.91) (14,715,333.28) 84,894,421.08 (99,609,754.36)Beginning Fund Balance 102,650,891.60 102,650,891.60 102,650,891.60 102,650,891.60 Ending Fund Balance 78,150,534.89 25,517,566.53 26,303,531.69 87,935,558.32 Page "19
DRAFT
51 ATTACHMENT 4
Capital Improvement Program (CIP) Expenditure Summary
DRAFT 52
City of Goleta
Capital Improvement Program (CIP) Expenditure Summary
For the Quarter Ended March 31, 2026
Attachment 4
Project No. & Description Current Budget Activity Encumbrance Remaining 9002 Ekwill Street & Fowler Extension $ 27,737,106 $10,729,233 $ 15,219,397 $ 1,788,475 9006 Capital Improvement Projects - Neighborhood Srvs $ 35,168,469 $ 194,285 $ 29,586,690 $ 5,387,494 9007 San Jose Creek Bike Path - Middle Segment $ 56,071 $ 1,977 $ 15,602 $ 38,493 9024 Ellwood Mesa $ 1,547 $ - $ - $ 1,547
9025 Fire Station No. 10 $ 5,008,107 $ 920 $ 567,116 $ 4,440,072 9027 101 Overpass $ 47,803 $ - $ 6,904 $ 40,899
9031 Old Town Sidewalk Improvement $ 25,245 $ - $ - $ 25,245 9033 Hollister Avenue Bridge Replacement (SJC Phase II) $ 17,465,663 $ 5,742,601 $ 9,922,360 $ 1,800,701 9042 Storke Road Widening Phelps Road to City Limits $ 630,936 $ - $ - $ 630,936 9053 Cathedral Oaks Cribwall Interim Repair $ 19,036,009 $ 417,572 $ 489,550 $ 18,128,887 9062 Storke Road Medians $ 646,074 $ - $ - $ 646,074
9063 Evergreen Park Restroom $ 258,506 $ - $ - $ 258,506 9065 Reclaimed Water Service to Bella Vista Park $ 204,141 $ - $ - $ 204,141 9067 Goleta Community Center Seismic Upgrades $ 1,112,107 $ 12,074 $ - $ 1,100,032 9071 Improvements to Athletic Field @ GCC $ 27,918 $ - $ - $ 27,918 9074 Stow Grove Park Master Plan & Renovation $ 5,272,461 $ 61,560 $ 260,374 $ 4,950,527 9078 Rancho La Patera Improvements $ 648,304 $ - $ - $ 648,304 9079 Goleta Train Station & S. La Patera Improvements $ 15,454,345 $ 8,265,138 $ 7,241,163 $ (51,956) * 9083 Signal Upgrades $ 3,162,632 $ 21,122 $ 2,816,723 $ 324,787 9084 Community Garden $ 413,020 $ - $ 374,120 $ 38,900
9085 Old Town Goleta Drainage Study $ 419,000 $ - $ 344,240 $ 74,760 9086 Vision Zero Plan $ 104,398 $ - $ - $ 104,398
9093 San Miguel Park Improvements $ 575,000 $ - $ - $ 575,000 9094 Santa Barbara Shores Park Improvements $ 305,000 $ - $ - $ 305,000 9099 Crosswalk at Calle Real @ Fairview $ 6,346 $ - $ 464 $ 5,882 9101 City Hall Purchase & Improvements $ 27,935 $ 16,398 $ 108,992 $ (97,455) * 9106 Phelps Ditch Flood Control Channel Trash Control $ 50,000 $ - $ - $ 50,000 9107 Old Town S Fairview Av High Flow Trash Capture D $ 658,500 $ 21,468 $ 51,667 $ 585,365 9108 Winchester II Park $ 81,929 $ - $ - $ 81,929
9110 Hollister Ave Class 1 Bike Path Lighting $ 386,043 $ - $ - $ 386,043 9111 Jonny D. Wallis Park Phase 2 - Splash Pad $ 605,276 $ 213,238 $ 392,037 $ 1 9112 Ellwood Mesa/Sperling Preserve Open Space Plan $ 316,331 $ 82,690 $ 156,495 $ 77,147 9113 Mathilda Park Improvements $ 660,909 $ 11,616 $ 604,356 $ 44,937 9114 Hollister Ave Old Town Interim Striping Project $ 2,935 $ 2,935 $ - $ - 9115 Public Works Corp Yard Repairs $ 70,321 $ - $ - $ 70,321 9116 Pickleball Courts $ 100,000 $ - $ - $ 100,000
9117 San Jose Creek Channel Fish Passage Modification $ 974,752 $ 102,885 $ 146,345 $ 725,521 9118 Ellwood Coastal Trails & Habitat Restoration $ 85,511 $ 22,209 $ 59,625 $ 3,677 9119 Ellwood Beach Drive Drainage $ 133,553 $ 24,043 $ 92,623 $ 16,887 9121 Goleta Community Center ADA Improvements $ 4,443,840 $ 35,572 $ 634,095 $ 3,774,173 9126 Pickleball Entry/Waiting Area at GCC $ 171,651 $ - $ 14,537 $ 157,114 9127 Goleta Comunity Center Campus Renovation $ 364,032 $ 135,424 $ 61,433 $ 167,176 9130 Goleta Library ADA and Building Refresh $ 7,497,060 $ 192,024 $ 6,124,420 $ 1,180,616 9131 Historic Train Station Preservation $ 49,200 $ - $ - $ 49,200 9137 City Hall Elevator ADA and Tenant Improvement Project $ 511,943 $ - $ - $ 511,943 9141 Heritage Ridge Park (Developer Built City Project) $ 3,322,416 $ - $ - $ 3,322,416 9901 MIS/ERP System Implementation $ 235,370 $ - $ - $ 235,370 Grand Total $ 154,535,713 $26,306,984 $ 75,291,327 $ 52,937,402 *Project budget and encumbrances are currently under review DRAFT 53
ATTACHMENT 5
Resolution No. 26 __ entitled “A Resolution of The City Council of The City of Goleta, California, Amending The City of Goleta Operating and CIP Budget for Fiscal Year 2025/26, Amending the Salary Schedule for Fiscal Year 2025/26, and Amending The City of Goleta Schedule of Authorized Positions for Fiscal Year 2025/26.” DRAFT 54
Attachment 5

RESOLUTION NO. 26-___

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GOLETA, CALIFORNIA, AMENDING THE CITY OF GOLETA
OPERATING AND CIP BUDGET FOR FISCAL YEAR 2025/26,

AMENDING THE CITY OF GOLETA SALARY SCHEDULE FOR
FISCAL YEAR 2025/26, AND AMENDING THE CITY OF GOLETA

SCHEDULE OF AUTHORIZED POSITIONS FOR FISCAL YEAR
2025/26.

WHEREAS, the City Council of the City of Goleta adopted the Operating Budget and Capital Improvement Program (CIP) for Fiscal Year 2025/26 on June 17, 2025; and
WHEREAS, the City Manager has proposed a budget adjustment as described in the Council report dated May 19, 2026 for Fiscal Year 2025/26 based on the determination by the City Manager that this adjustment is essential to the City’s operations; and
WHEREAS, the City Council has reviewed the proposed budget adjustments for the Third Quarter Ended March 31, 2026 and does hereby find the recommendation to be necessary and in the City’s best interest; and WHEREAS, Section 2.1 of the City of Goleta Personnel Rules specifies that the Personnel Officer shall recommend and maintain a
classification/compensation plan for all positions in the City service; and WHEREAS, on February 17, 2026, the City Council adopted most recent said recommended authorized positions, salary schedule and appropriations for the City of Goleta Operating and CIP Budget for Fiscal Year 2025/26; and WHEREAS, the City Council has reviewed the proposed amended authorized positions and budget adjustments for Fiscal Year 2025/26, and does hereby find the recommendation to be necessary for the City’s best interest.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF
THE CITY OF GOLETA AS FOLLOWS:

SECTION 1.

The City of Goleta Operating and CIP Budget for Fiscal Year 2025/26 is hereby amended as follows as per Exhibit A to this resolution.

SECTION 2.

The City of Goleta Salary Schedule for Fiscal Year 2025/26 is amended effective May 19, 2026 to include the annual salary rate adjustment for the Mayor and City Council in accordance with Ordinance No.18-08, as included herein as Exhibit B.

DRAFT 55
Attachment 5

SECTION 3.

The City of Goleta Schedule of Authorized Positions for Fiscal Year 2025/26 is amended effective May 30, 2026 to adjust the Administrative Assistant in Public works from 100% Environmental Services Program to 50% Environmental Services Program and 50% Public Works Administration Program, as included herein as Exhibit C.

SECTION 4.

The City Clerk shall certify to the passage and adoption of this resolution and enter it into the book of original resolutions.

DRAFT 56
Attachment 5

PASSED, APPROVED, AND ADOPTED this 19th day of May, 2026.

__________________________

PAULA PEROTTE
MAYOR
ATTEST: APPROVED AS TO FORM:
_____________________________ ___________________________ DEBORAH S. LOPEZ ISAAC ROSEN

CITY CLERK CITY ATTORNEY
DRAFT 57
Attachment 5

STATE OF CALIFORNIA )
COUNTY OF SANTA BARBARA ) ss.

CITY OF GOLETA )
I, DEBORAH S. LOPEZ, City Clerk of the City of Goleta, California, DO HEREBY CERTIFY that the foregoing Resolution No. 26-___ was duly adopted by the City Council of the City of Goleta at a regular meeting held on the 19th day of May, 2026, by the following vote of the Council:

AYES:

NOES:

ABSENT:
(SEAL)

_________________________
DEBORAH S. LOPEZ

CITY CLERK
DRAFT 58
Schedule of FY 2025/26
3rd QTR Adjustments - Revenues
Attachment 5 - Exhibit A
Program/Project
Name Fund Proj Account Code Requested Amount Account Name FY 2025/26 Current Budget FY 2025/26 Actuals FY 2025/26 Budget Balance Type of Request FY 2025/26 Amended Budget FY 2025/26 Adjusted Budget Balance Non-Departmental 101 8500 101-80-8500-40150 1,216,800.00 Transaction and Use Tax 11,300,000.00 9,178,473.17 2,121,526.83 New 12,516,800.00 3,338,326.83Non-Departmental 101 8500 101-80-8500-40400 125,000.00 Real Property Transfer Tax 150,000.00 235,601.19 (85,601.19) New 275,000.00 39,398.81 Non-Departmental 101 8500 101-80-8500-40300 (100,000.00) Cannabis Tax 650,000.00 245,180.94 404,819.06 Cleanup 550,000.00 304,819.06Goleta Library 101 2100 101-20-2100-46003 (19,500.00) Donations 65,000.00 34,482.07 30,517.93 Cleanup 45,500.00 11,017.93 Non-Departmental 101 8500 101-80-8500-44601 399,607.28 Claims Reimbursement - FEMA 399,607.28 - (399,607.28) New 399,607.28 - Buellton Library 236 2200 236-20-2200-44701 2,616.00 Grant Proceeds - Other Agencies 2,616.00 - (2,616.00) New 2,616.00 - Solid Waste & Environmental 304 5900 304-50-5900-44400 (5,456.00) Grant Proceeds - State - (5,456.00) 5,456.00 Cleanup (5,456.00) - Non-Departmental 306 8500 306-80-8500-44400 (210.00) Grant Proceeds - State 255,582.00 255,582.00 - Cleanup 255,372.00 255,372.00 Non-Departmental 220 8500 220-80-8500-40500 64,503.00 DIF - Facilities - Transportation 223,300.00 54.24 223,245.76 Cleanup 287,803.00 287,748.76 Non-Departmental 221 8500 221-80-8500-40506 (1,669.92) DIF - Facilities - Parks & Rec - Comm & Ind 17,500.00 17,500.00 - Cleanup 15,830.08 15,830.08Non-Departmental 221 8500 221-80-8500-40507 (617.64) DIF-Facilities-Parks & Rec- Comm & Ind (Active Imp) 6,500.00 - 6,500.00 Cleanup 5,882.36 5,882.36 Non-Departmental 221 8500 221-80-8500-40508 (417.48) DIF-Facilities-Parks & Rec- Comm & Ind (Pass Land) 4,400.00 - 4,400.00 Cleanup 3,982.52 3,982.52 Non-Departmental 221 8500 221-80-8500-40509 (154.41) DIF-Facilities-Parks & Rec- Comm & Ind(Pass Imp) 1,600.00 - 1,600.00 Cleanup 1,445.59 1,445.59 Non-Departmental 222 8500 222-80-8500-40510 (733.10) DIF - Facilities - Public Administration 7,800.00 9.77 7,790.23 Cleanup 7,066.90 7,057.13 Non-Departmental 223 8500 223-80-8500-40511 (229.08) DIF - Facilities - Library 2,400.00 3.04 2,396.96 Cleanup 2,170.92 2,167.88 Non-Departmental 238 8500 238-80-8500-40516 (10,481.10) DIF - Facilities - Non-Res Affordable Housing 38,000.00 38,000.00 - Cleanup 27,518.90 27,518.90 Non-Departmental 229 8500 229-80-8500-40512 (1,153.75) DIF - Facilities - Fire 13,700.00 3.67 13,696.33 Cleanup 12,546.25 12,542.58Non-Departmental 234 8500 234-80-8500-40513 (3,014.13) DIF - Facilities - Storm & Drain 31,700.00 11.39 31,688.61 Cleanup 28,685.87 28,674.48 Non-Departmental 235 8500 235-80-8500-40514 (734.52) DIF - Facilities - Bicycle & Pedestrian 7,800.00 9.79 7,790.21 Cleanup 7,065.48 7,055.69 Total 1,664,155.16 $
DRAFT
59 Schedule of FY 2025/26
3rd QTR Adjustments - Expenditures
Attachment 5 - Exhibit A
Program/Project
Name Fund Department Program Account Code
Appropriation
/
Transfer
Requested
Amount
Account Name FY 2025/26 Current Budget FY 2025/26 Actuals FY 2025/26 Encumbrance FY 2025/26 Budget Balance Type of Request FY 2025/26 Amended Budget FY 2025/26 Adjusted Budget Balance Frequency Finance Administration 101 30 Finance 3100 Finance Administration 101-30-3100-51200 152,100.00 Professional Services 248,700.00 133,244.89 50,245.11 65,210.00 New 400,800.00 217,310.00 One-Time Non-Departmental 101 80 Non-Departmental 8500 Non-Departmental 101-80-8500-54000 25,000.00 Bank Fees 60,000.00 57,493.33 - 2,506.67 Cleanup 85,000.00 27,506.67 One-Time Non-Departmental 101 80 Non-Departmental 8500 Non-Departmental 101-80-8500-54014 675,000.00 Other Charges 114,400.00 323,436.30 - (209,036.30) Cleanup 789,400.00 465,963.70 One-Time Non-Departmental 101 80 Non-Departmental 8500 Non-Departmental 101-80-8500-54015 10,000.00 Fee Waiver - - - - New 10,000.00 10,000.00 One-Time Debt Service 205 80 Non-Departmental 8100 Debt Service 205-80-8100-51200 2,350.00 Professional Services - - - - New 2,350.00 2,350.00 One-Time Solid Waste & Environmental 304 50 Public Works 5900 Environmental Services 304-50-5900-51031 7,185.00 Special Department Supplies 8,448.00 - 8,448.30 (0.30) Cleanup 15,633.00 7,184.70 One-Time Solid Waste & Environmental 304 50 Public Works 5900 Environmental Services 304-50-5900-51200 4,149.00 Professional Services 46,600.23 6,093.83 - 40,506.40 Cleanup 50,749.23 44,655.40 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50001 (10,700.00) Salaries & Wages - Regular & Part Time 520,100.00 195,160.78 - 324,939.22 Transfer 509,400.00 314,239.22 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50100 (200.00) Medicare & Social Security 10,300.00 2,708.14 - 7,591.86 Transfer 10,100.00 7,391.86 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50101 (900.00) Retirement Contributions 42,300.00 14,618.25 - 27,681.75 Transfer 41,400.00 26,781.75 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50102 (2,600.00) Health Plan Allowance 72,500.00 27,678.06 - 44,821.94 Transfer 69,900.00 42,221.94 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50105 (200.00) Bilingual Allowance 1,700.00 1,228.50 - 471.50 Transfer 1,500.00 271.50 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50106 (100.00) Life Insurance 1,500.00 367.66 - 1,132.34 Transfer 1,400.00 1,032.34 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50107 (100.00) Long Term Disability 2,400.00 480.39 - 1,919.61 Transfer 2,300.00 1,819.61 One-Time Solid Waste & Environmental 211 50 Public Works 5900 Environmental Services 211-50-5900-50108 (100.00) Deferred Compensation 2,000.00 992.50 - 1,007.50 Transfer 1,900.00 907.50 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50001 10,700.00 Salaries & Wages - Regular & Part Time 885,800.00 623,969.54 - 261,830.46 Transfer 896,500.00 272,530.46 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50100 200.00 Medicare & Social Security 16,200.00 9,988.01 - 6,211.99 Transfer 16,400.00 6,411.99 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50101 900.00 Retirement Contributions 129,900.00 99,967.02 - 29,932.98 Transfer 130,800.00 30,832.98 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50102 2,600.00 Health Plan Allowance 90,600.00 56,535.44 - 34,064.56 Transfer 93,200.00 36,664.56 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50105 200.00 Bilingual Allowance 1,700.00 1,228.50 - 471.50 Transfer 1,900.00 671.50 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50106 100.00 Life Insurance 2,300.00 1,183.89 - 1,116.11 Transfer 2,400.00 1,216.11 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50107 100.00 Long Term Disability 3,900.00 1,321.10 - 2,578.90 Transfer 4,000.00 2,678.90 One-Time Public Works Administration 101 50 Public Works 5100 Public Works Administration 101-50-5100-50108 100.00 Deferred Compensation 2,600.00 1,715.00 - 885.00 Transfer 2,700.00 985.00 One-Time Buellton Library 236 20 Library Services 2200 Buellton Library 236-20-2200-51035 2,616.00 Books & Subscriptions - 2,616.00 - (2,616.00) New 2,616.00 - One-Time Street Maintenance 306 50 Public Works 5800 Street Maintenance 306-50-5800-51062 (210.00) Maintenance- Streets 407,868.82 277,553.82 - 130,315.00 Cleanup 407,658.82 130,105.00 One-Time Total $ 878,190.00
DRAFT
60 CITY OF GOLETA, CALIFORNIA

SALARY SCHEDULE AND CLASSIFICATION PLAN
FY 2025/26 AND FY 2026/27
Attachment 5 - Exhibit B
Adopted: 5/19/2026
Effective: 5/19/2026
SECTION 1: CLASSIFICATION AND SALARY RANGES -- BY GRADE STEP DETAILS ARE INCLUDED IN SECTION 2 OF THIS DOCUMENT SPECIAL Classified? BARG. FLSA EEO HOURLY PAY

C/U UNIT E/N FUNCT GRADE MIN MAX MIN MAX MIN MAX MIN MAX CODE City Hall Receptionist C G N 108 $ 24.41 $ 31.15 $ 1,952.54 $ 2,492.00 $ 4,230.51 $ 5,399.33 $ 50,766.16 $ 64,791.92 Maintenance Worker I C G N 112 $ 26.94 $ 34.38 $ 2,155.24 $ 2,750.70 $ 4,669.70 $ 5,959.85 $ 56,036.35 $ 71,518.15 Office Specialist C G N 112 $ 26.94 $ 34.38 $ 2,155.24 $ 2,750.70 $ 4,669.70 $ 5,959.85 $ 56,036.35 $ 71,518.15 Program Technician C G N 112 $ 26.94 $ 34.38 $ 2,155.24 $ 2,750.70 $ 4,669.70 $ 5,959.85 $ 56,036.35 $ 71,518.15 Library Assistant C G N 113 $ 27.61 $ 35.24 $ 2,209.13 $ 2,819.47 $ 4,786.44 $ 6,108.84 $ 57,437.25 $ 73,306.11 Maintenance Worker II C G N 115 $ 29.01 $ 37.03 $ 2,320.96 $ 2,962.20 $ 5,028.75 $ 6,418.10 $ 60,345.01 $ 77,017.23 Senior Office Specialist C G N 115 $ 29.01 $ 37.03 $ 2,320.96 $ 2,962.20 $ 5,028.75 $ 6,418.10 $ 60,345.01 $ 77,017.23 Library Technician C G N 115 $ 29.01 $ 37.03 $ 2,320.96 $ 2,962.20 $ 5,028.75 $ 6,418.10 $ 60,345.01 $ 77,017.23 Facilities Maintenance Technician C G N 118 $ 31.24 $ 39.87 $ 2,499.42 $ 3,189.97 $ 5,415.42 $ 6,911.59 $ 64,984.98 $ 82,939.13 Senior Library Technician C G E 118 $ 31.24 $ 39.87 $ 2,499.42 $ 3,189.97 $ 5,415.42 $ 6,911.59 $ 64,984.98 $ 82,939.13 Accounting Specialist C G N 120 $ 32.82 $ 41.89 $ 2,625.96 $ 3,351.46 $ 5,689.57 $ 7,261.49 $ 68,274.85 $ 87,137.93 Lead Maintenance Worker C G N 121 $ 33.65 $ 42.94 $ 2,691.60 $ 3,435.25 $ 5,831.81 $ 7,443.03 $ 69,981.72 $ 89,316.37 Administrative Assistant C G N 121 $ 33.65 $ 42.94 $ 2,691.60 $ 3,435.25 $ 5,831.81 $ 7,443.03 $ 69,981.72 $ 89,316.37 Administrative Assistant, Confidential C C N 121 $ 33.65 $ 42.94 $ 2,691.60 $ 3,435.25 $ 5,831.81 $ 7,443.03 $ 69,981.72 $ 89,316.37 Assistant Engineering Technician C G N 121 $ 33.65 $ 42.94 $ 2,691.60 $ 3,435.25 $ 5,831.81 $ 7,443.03 $ 69,981.72 $ 89,316.37 Supervising Library Technician C M E 121 $ 33.65 $ 42.94 $ 2,691.60 $ 3,435.25 $ 5,831.81 $ 7,443.03 $ 69,981.72 $ 89,316.37 Planning Technician C G N 122 $ 34.49 $ 44.01 $ 2,758.89 $ 3,521.13 $ 5,977.60 $ 7,629.11 $ 71,731.26 $ 91,549.28 Librarian I C M N 123 $ 35.35 $ 45.11 $ 2,827.87 $ 3,609.15 $ 6,127.05 $ 7,819.83 $ 73,524.54 $ 93,838.02 Associate Engineering Technician C G N 124 $ 36.23 $ 46.24 $ 2,898.56 $ 3,699.38 $ 6,280.22 $ 8,015.33 $ 75,362.65 $ 96,183.97 Librarian II C M N 126 $ 38.07 $ 48.58 $ 3,045.30 $ 3,886.66 $ 6,598.16 $ 8,421.11 $ 79,177.89 $ 101,053.28 Senior Engineering Technician C G N 127 $ 39.02 $ 49.80 $ 3,121.44 $ 3,983.83 $ 6,763.11 $ 8,631.63 $ 81,157.34 $ 103,579.61 Planning Commission Clerk C G N 127 $ 39.02 $ 49.80 $ 3,121.44 $ 3,983.83 $ 6,763.11 $ 8,631.63 $ 81,157.34 $ 103,579.61 Public Records Specialist C G N 127 $ 39.02 $ 49.80 $ 3,121.44 $ 3,983.83 $ 6,763.11 $ 8,631.63 $ 81,157.34 $ 103,579.61 Code Compliance Officer C G N 130 $ 42.02 $ 53.63 $ 3,361.45 $ 4,290.15 $ 7,283.13 $ 9,295.33 $ 87,397.57 $ 111,543.91 Deputy City Clerk C M E 130 $ 42.02 $ 53.63 $ 3,361.45 $ 4,290.15 $ 7,283.13 $ 9,295.33 $ 87,397.57 $ 111,543.91 Public Works Inspector C G N 130 $ 42.02 $ 53.63 $ 3,361.45 $ 4,290.15 $ 7,283.13 $ 9,295.33 $ 87,397.57 $ 111,543.91 Assistant Planner C G N 130 $ 42.02 $ 53.63 $ 3,361.45 $ 4,290.15 $ 7,283.13 $ 9,295.33 $ 87,397.57 $ 111,543.91 Executive Assistant C C N 133 $ 45.25 $ 57.75 $ 3,619.91 $ 4,620.02 $ 7,843.14 $ 10,010.05 $ 94,117.63 $ 120,120.59 Public Works Supervisor C M N 133 $ 45.25 $ 57.75 $ 3,619.91 $ 4,620.02 $ 7,843.14 $ 10,010.05 $ 94,117.63 $ 120,120.59 Legal Office Assistant C G N 133 $ 45.25 $ 57.75 $ 3,619.91 $ 4,620.02 $ 7,843.14 $ 10,010.05 $ 94,117.63 $ 120,120.59 Management Assistant C G N 133 $ 45.25 $ 57.75 $ 3,619.91 $ 4,620.02 $ 7,843.14 $ 10,010.05 $ 94,117.63 $ 120,120.59 Management Assistant, Confidential C C N 133 $ 45.25 $ 57.75 $ 3,619.91 $ 4,620.02 $ 7,843.14 $ 10,010.05 $ 94,117.63 $ 120,120.59 Accountant C G N 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Accountant, Confidential C C N 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Budget Analyst C C N 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Facilities and Fleet Coordinator C G N 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Human Resources Technician C C N 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Assistant Engineer C G N 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Spec 1 Recreation Supervisor C M E 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Senior Deputy City Clerk C M E 134 $ 46.38 $ 59.19 $ 3,710.41 $ 4,735.52 $ 8,039.21 $ 10,260.30 $ 96,470.57 $ 123,123.61 Associate Planner C G N 136 $ 48.73 $ 62.19 $ 3,898.25 $ 4,975.26 $ 8,446.20 $ 10,779.73 $ 101,354.39 $ 129,356.74 Emergency Services Coordinator C G E 137 $ 49.95 $ 63.75 $ 3,995.70 $ 5,099.64 $ 8,657.35 $ 11,049.22 $ 103,888.25 $ 132,590.66 Human Resources Analyst C C E 137 $ 49.95 $ 63.75 $ 3,995.70 $ 5,099.64 $ 8,657.35 $ 11,049.22 $ 103,888.25 $ 132,590.66 Human Resources Analyst/DEI Officer C C E 137 $ 49.95 $ 63.75 $ 3,995.70 $ 5,099.64 $ 8,657.35 $ 11,049.22 $ 103,888.25 $ 132,590.66 Management Analyst C M E 137 $ 49.95 $ 63.75 $ 3,995.70 $ 5,099.64 $ 8,657.35 $ 11,049.22 $ 103,888.25 $ 132,590.66 Management Analyst, Confidential C C E 137 $ 49.95 $ 63.75 $ 3,995.70 $ 5,099.64 $ 8,657.35 $ 11,049.22 $ 103,888.25 $ 132,590.66 Environmental Services Specialist C M N 137 $ 49.95 $ 63.75 $ 3,995.70 $ 5,099.64 $ 8,657.35 $ 11,049.22 $ 103,888.25 $ 132,590.66 Associate Engineer C G N 140 $ 53.79 $ 68.65 $ 4,302.93 $ 5,491.76 $ 9,323.02 $ 11,898.80 $ 111,876.28 $ 142,785.64 Spec 2 Supervising Librarian C M E 140 $ 53.79 $ 68.65 $ 4,302.93 $ 5,491.76 $ 9,323.02 $ 11,898.80 $ 111,876.28 $ 142,785.64 Accounting Supervisor C C E 142 $ 56.51 $ 72.12 $ 4,520.77 $ 5,769.78 $ 9,795.00 $ 12,501.18 $ 117,540.02 $ 150,014.16 Senior Management Analyst C C E 143 $ 57.92 $ 73.93 $ 4,633.79 $ 5,914.02 $ 10,039.88 $ 12,813.71 $ 120,478.52 $ 153,764.52 ANNUAL

CLASSIFICATION

BIWEEKLY MONTHLY

DRAFT 61

CITY OF GOLETA, CALIFORNIA

SALARY SCHEDULE AND CLASSIFICATION PLAN
FY 2025/26 AND FY 2026/27
Attachment 5 - Exhibit B
Adopted: 5/19/2026
Effective: 5/19/2026
SECTION 1: CLASSIFICATION AND SALARY RANGES -- BY GRADE STEP DETAILS ARE INCLUDED IN SECTION 2 OF THIS DOCUMENT SPECIAL Classified? BARG. FLSA EEO HOURLY PAY

C/U UNIT E/N FUNCT GRADE MIN MAX MIN MAX MIN MAX MIN MAX CODE ANNUAL

CLASSIFICATION

BIWEEKLY MONTHLY
Homelessness Services Coordinator C M E 143 $ 57.92 $ 73.93 $ 4,633.79 $ 5,914.02 $ 10,039.88 $ 12,813.71 $ 120,478.52 $ 153,764.52 Senior Housing Analyst C M E 143 $ 57.92 $ 73.93 $ 4,633.79 $ 5,914.02 $ 10,039.88 $ 12,813.71 $ 120,478.52 $ 153,764.52 Senior Planner C M E 143 $ 57.92 $ 73.93 $ 4,633.79 $ 5,914.02 $ 10,039.88 $ 12,813.71 $ 120,478.52 $ 153,764.52 Project Manager C M E 143 $ 57.92 $ 73.93 $ 4,633.79 $ 5,914.02 $ 10,039.88 $ 12,813.71 $ 120,478.52 $ 153,764.52 Public Works Business and Administration Manager C MM E 147 $ 63.94 $ 81.60 $ 5,114.84 $ 6,527.97 $ 11,082.15 $ 14,143.94 $ 132,985.74 $ 169,727.25 Community Relations Manager C MM E 147 $ 63.94 $ 81.60 $ 5,114.84 $ 6,527.97 $ 11,082.15 $ 14,143.94 $ 132,985.74 $ 169,727.25 Assistant to the City Manager C MM E 147 $ 63.94 $ 81.60 $ 5,114.84 $ 6,527.97 $ 11,082.15 $ 14,143.94 $ 132,985.74 $ 169,727.25 Senior Engineer C M E 149 $ 67.17 $ 85.73 $ 5,373.77 $ 6,858.45 $ 11,643.18 $ 14,859.97 $ 139,718.15 $ 178,319.70 Sustainability Manager C MM E 150 $ 68.85 $ 87.87 $ 5,508.12 $ 7,029.91 $ 11,934.26 $ 15,231.47 $ 143,211.10 $ 182,777.69 Accounting Manager C MM E 150 $ 68.85 $ 87.87 $ 5,508.12 $ 7,029.91 $ 11,934.26 $ 15,231.47 $ 143,211.10 $ 182,777.69 Street Maintenance Manager C MM E 150 $ 68.85 $ 87.87 $ 5,508.12 $ 7,029.91 $ 11,934.26 $ 15,231.47 $ 143,211.10 $ 182,777.69 Parks and Open Space Manager C MM E 150 $ 68.85 $ 87.87 $ 5,508.12 $ 7,029.91 $ 11,934.26 $ 15,231.47 $ 143,211.10 $ 182,777.69 Supervising Planner C M E 150 $ 68.85 $ 87.87 $ 5,508.12 $ 7,029.91 $ 11,934.26 $ 15,231.47 $ 143,211.10 $ 182,777.69 Parks and Recreation Manager C MM E 150 $ 68.85 $ 87.87 $ 5,508.12 $ 7,029.91 $ 11,934.26 $ 15,231.47 $ 143,211.10 $ 182,777.69 Environmental Services Manager C MM E 150 $ 68.85 $ 87.87 $ 5,508.12 $ 7,029.91 $ 11,934.26 $ 15,231.47 $ 143,211.10 $ 182,777.69 Deputy City Attorney C C E 152 $ 72.34 $ 92.32 $ 5,786.97 $ 7,385.80 $ 12,538.43 $ 16,002.57 $ 150,461.16 $ 192,030.81 City Librarian (Library Director) C MM E 152 $ 72.34 $ 92.32 $ 5,786.97 $ 7,385.80 $ 12,538.43 $ 16,002.57 $ 150,461.16 $ 192,030.81 Human Resources/Risk Manager C MM E 153 $ 74.15 $ 94.63 $ 5,931.64 $ 7,570.45 $ 12,851.89 $ 16,402.63 $ 154,222.69 $ 196,831.58 Planning Manager C MM E 153 $ 74.15 $ 94.63 $ 5,931.64 $ 7,570.45 $ 12,851.89 $ 16,402.63 $ 154,222.69 $ 196,831.58 Principal Civil Engineer C MM E 155 $ 77.90 $ 99.42 $ 6,231.93 $ 7,953.70 $ 13,502.52 $ 17,233.01 $ 162,030.22 $ 206,796.18 City Clerk C E E 157 $ 81.84 $ 104.45 $ 6,547.42 $ 8,356.36 $ 14,186.08 $ 18,105.44 $ 170,233.00 $ 217,265.23 Assistant Public Works Director C MM E 161 $ 90.34 $ 115.30 $ 7,227.13 $ 9,223.85 $ 15,658.78 $ 19,985.01 $ 187,905.38 $ 239,820.17 Assistant City Attorney U E E 163 $ 94.91 $ 121.14 $ 7,593.00 $ 9,690.81 $ 16,451.51 $ 20,996.76 $ 197,418.09 $ 251,961.06 Neighborhood Services Director U E E 164 $ 97.29 $ 124.16 $ 7,782.83 $ 9,933.08 $ 16,862.79 $ 21,521.67 $ 202,353.54 $ 258,260.09 General Services Director U E E 164 $ 97.29 $ 124.16 $ 7,782.83 $ 9,933.08 $ 16,862.79 $ 21,521.67 $ 202,353.54 $ 258,260.09 Finance Director U E E 167 $ 104.77 $ 133.71 $ 8,381.25 $ 10,696.84 $ 18,159.39 $ 23,176.49 $ 217,912.63 $ 278,117.87 Public Works Director U E E 167 $ 104.77 $ 133.71 $ 8,381.25 $ 10,696.84 $ 18,159.39 $ 23,176.49 $ 217,912.63 $ 278,117.87 Planning and Environmental Review Director U E E 167 $ 104.77 $ 133.71 $ 8,381.25 $ 10,696.84 $ 18,159.39 $ 23,176.49 $ 217,912.63 $ 278,117.87 Assistant City Manager U E E 170 $ 112.82 $ 143.99 $ 9,025.69 $ 11,519.33 $ 19,555.67 $ 24,958.54 $ 234,668.07 $ 299,502.53 Street Maintenance Manager, Y-Rated C MM E N/A N/A N/A $ 87.93 N/A $ 7,034.40 N/A $ 15,241.20 N/A $ 182,894.40 Parks and Open Space Manager, Y-Rated C MM E N/A N/A N/A $ 87.93 N/A $ 7,034.40 N/A $ 15,241.20 N/A $ 182,894.40 Extra Help Retired Annuitant N/A N/A N/A N/A N/A $ 24.41 $ 143.99 $ 1,952.54 $ 11,519.33 $ 4,230.51 $ 24,958.54 $ 50,766.16 $ 299,502.53 City Manager (effective 9/06/2025) U E E K $ 164.44 $ 13,155.20 $ 28,502.93 $ 342,035.20 City Councilmember (effective 12/13/2025) N/A N/A N/A N/A N/A $ 33.06 $ 2,644.90 $ 5,730.63 $ 68,767.50 Mayor (effective 12/13/2025) N/A N/A N/A N/A N/A $ 39.67 $ 3,173.88 $ 6,876.75 $ 82,521.00 Bargaining Unit/Employment Group Classified Special Pay C = Confidential C = Classified Spec 1: If certified as an Engineer-in-Training (EIT) in the State of California, this position will receive a 5% pay differential at each step.

G = General Unit U = Unclassified Spec 2: If registered as Civil Engineer in the State of California, this position will receive a 5% pay differential at each step.

M = Miscellaneous Unit
MM = Mid-Management FLSA
MM/C = Confidential Middle Management N = Non Exempt from overtime E = Executive Management E = Exempt from overtime

DRAFT 62

CITY OF GOLETA, CALIFORNIA

SALARY SCHEDULE AND CLASSIFICATION PLAN
FY 2025/26 AND FY 2026/27
Attachment 5- Exhibit B
Adopted: 5/19/2026
Effective: 5/19/2026
SECTION 2: DETAIL OF SALARY RANGES AND STEPS
Salary ranges are based on Grade 101, Step 1 hourly rate, set 2.5% apart. Each step within a range is a 5% (ROUNDUP,2) increase. Biweekly rates are hourly rates * 80. Monthly rates are hourly rate *2080 hours/12months (ROUND,2). Annual rates are hourly rate times 2080 (ROUND).

Note: Future salary adjustments will be calculated on "Grade 101, Step 1" hourly rate (e.g., $20.53 x 3%). All rates will automatically adjust accordingly.

Grade HOURLY
No. Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 101 $ 20.53 $ 21.56 $ 22.64 $ 23.77 $ 24.96 $ 26.21 $ 1,642.61 $ 1,724.74 $ 1,810.98 $ 1,901.52 $ 1,996.60 $ 2,096.43 $ 3,558.98 $ 3,736.93 $ 3,923.78 $ 4,119.97 $ 4,325.97 $ 4,542.27 $ 42,707.81 $ 44,843.20 $ 47,085.36 $ 49,439.63 $ 51,911.61 $ 54,507.19 102 $ 21.05 $ 22.10 $ 23.20 $ 24.36 $ 25.58 $ 26.86 $ 1,683.67 $ 1,767.86 $ 1,856.25 $ 1,949.06 $ 2,046.52 $ 2,148.84 $ 3,647.96 $ 3,830.36 $ 4,021.87 $ 4,222.97 $ 4,434.12 $ 4,655.82 $ 43,775.50 $ 45,964.28 $ 48,262.49 $ 50,675.62 $ 53,209.40 $ 55,869.87 103 $ 21.57 $ 22.65 $ 23.78 $ 24.97 $ 26.22 $ 27.53 $ 1,725.77 $ 1,812.05 $ 1,902.66 $ 1,997.79 $ 2,097.68 $ 2,202.56 $ 3,739.16 $ 3,926.12 $ 4,122.42 $ 4,328.54 $ 4,544.97 $ 4,772.22 $ 44,869.89 $ 47,113.39 $ 49,469.05 $ 51,942.51 $ 54,539.63 $ 57,266.61 104 $ 22.11 $ 23.22 $ 24.38 $ 25.60 $ 26.88 $ 28.22 $ 1,768.91 $ 1,857.35 $ 1,950.22 $ 2,047.73 $ 2,150.12 $ 2,257.63 $ 3,832.64 $ 4,024.27 $ 4,225.48 $ 4,436.76 $ 4,658.59 $ 4,891.52 $ 45,991.64 $ 48,291.22 $ 50,705.78 $ 53,241.07 $ 55,903.12 $ 58,698.28 105 $ 22.66 $ 23.80 $ 24.99 $ 26.24 $ 27.55 $ 28.93 $ 1,813.13 $ 1,903.79 $ 1,998.98 $ 2,098.93 $ 2,203.87 $ 2,314.07 $ 3,928.45 $ 4,124.88 $ 4,331.12 $ 4,547.67 $ 4,775.06 $ 5,013.81 $ 47,141.43 $ 49,498.50 $ 51,973.43 $ 54,572.10 $ 57,300.70 $ 60,165.74 106 $ 23.23 $ 24.39 $ 25.61 $ 26.89 $ 28.24 $ 29.65 $ 1,858.46 $ 1,951.38 $ 2,048.95 $ 2,151.40 $ 2,258.97 $ 2,371.92 $ 4,026.66 $ 4,228.00 $ 4,439.40 $ 4,661.37 $ 4,894.43 $ 5,139.16 $ 48,319.96 $ 50,735.96 $ 53,272.76 $ 55,936.40 $ 58,733.22 $ 61,669.88 107 $ 23.81 $ 25.00 $ 26.25 $ 27.56 $ 28.94 $ 30.39 $ 1,904.92 $ 2,000.17 $ 2,100.18 $ 2,205.18 $ 2,315.44 $ 2,431.22 $ 4,127.33 $ 4,333.70 $ 4,550.38 $ 4,777.90 $ 5,016.80 $ 5,267.64 $ 49,527.96 $ 52,004.36 $ 54,604.58 $ 57,334.81 $ 60,201.55 $ 63,211.63 108 $ 24.41 $ 25.63 $ 26.91 $ 28.25 $ 29.67 $ 31.15 $ 1,952.54 $ 2,050.17 $ 2,152.68 $ 2,260.31 $ 2,373.33 $ 2,492.00 $ 4,230.51 $ 4,442.04 $ 4,664.14 $ 4,897.35 $ 5,142.22 $ 5,399.33 $ 50,766.16 $ 53,304.47 $ 55,969.69 $ 58,768.18 $ 61,706.59 $ 64,791.92 109 $ 25.02 $ 26.27 $ 27.58 $ 28.96 $ 30.41 $ 31.93 $ 2,001.36 $ 2,101.43 $ 2,206.50 $ 2,316.82 $ 2,432.66 $ 2,554.30 $ 4,336.28 $ 4,553.09 $ 4,780.74 $ 5,019.78 $ 5,270.77 $ 5,534.31 $ 52,035.32 $ 54,637.08 $ 57,368.94 $ 60,237.38 $ 63,249.25 $ 66,411.72 110 $ 25.64 $ 26.92 $ 28.27 $ 29.68 $ 31.17 $ 32.73 $ 2,051.39 $ 2,153.96 $ 2,261.66 $ 2,374.74 $ 2,493.48 $ 2,618.15 $ 4,444.68 $ 4,666.92 $ 4,900.26 $ 5,145.28 $ 5,402.54 $ 5,672.67 $ 53,336.20 $ 56,003.01 $ 58,803.16 $ 61,743.32 $ 64,830.48 $ 68,072.01 111 $ 26.28 $ 27.60 $ 28.98 $ 30.43 $ 31.95 $ 33.55 $ 2,102.68 $ 2,207.81 $ 2,318.20 $ 2,434.11 $ 2,555.82 $ 2,683.61 $ 4,555.80 $ 4,783.59 $ 5,022.77 $ 5,273.91 $ 5,537.60 $ 5,814.48 $ 54,669.60 $ 57,403.09 $ 60,273.24 $ 63,286.90 $ 66,451.25 $ 69,773.81 112 $ 26.94 $ 28.29 $ 29.70 $ 31.19 $ 32.75 $ 34.38 $ 2,155.24 $ 2,263.01 $ 2,376.16 $ 2,494.96 $ 2,619.71 $ 2,750.70 $ 4,669.70 $ 4,903.18 $ 5,148.34 $ 5,405.76 $ 5,676.04 $ 5,959.85 $ 56,036.35 $ 58,838.16 $ 61,780.07 $ 64,869.07 $ 68,112.53 $ 71,518.15 113 $ 27.61 $ 28.99 $ 30.44 $ 31.97 $ 33.57 $ 35.24 $ 2,209.13 $ 2,319.58 $ 2,435.56 $ 2,557.34 $ 2,685.21 $ 2,819.47 $ 4,786.44 $ 5,025.76 $ 5,277.05 $ 5,540.90 $ 5,817.95 $ 6,108.84 $ 57,437.25 $ 60,309.12 $ 63,324.57 $ 66,490.80 $ 69,815.34 $ 73,306.11 114 $ 28.30 $ 29.72 $ 31.21 $ 32.77 $ 34.40 $ 36.12 $ 2,264.35 $ 2,377.57 $ 2,496.45 $ 2,621.27 $ 2,752.34 $ 2,889.95 $ 4,906.10 $ 5,151.40 $ 5,408.97 $ 5,679.42 $ 5,963.39 $ 6,261.56 $ 58,873.19 $ 61,816.84 $ 64,907.69 $ 68,153.07 $ 71,560.72 $ 75,138.76 115 $ 29.01 $ 30.46 $ 31.99 $ 33.59 $ 35.26 $ 37.03 $ 2,320.96 $ 2,437.01 $ 2,558.86 $ 2,686.80 $ 2,821.14 $ 2,962.20 $ 5,028.75 $ 5,280.19 $ 5,544.20 $ 5,821.41 $ 6,112.48 $ 6,418.10 $ 60,345.01 $ 63,362.27 $ 66,530.38 $ 69,856.90 $ 73,349.74 $ 77,017.23 116 $ 29.74 $ 31.22 $ 32.79 $ 34.42 $ 36.15 $ 37.95 $ 2,378.99 $ 2,497.94 $ 2,622.83 $ 2,753.97 $ 2,891.67 $ 3,036.26 $ 5,154.47 $ 5,412.19 $ 5,682.80 $ 5,966.94 $ 6,265.29 $ 6,578.56 $ 61,853.64 $ 64,946.32 $ 68,193.64 $ 71,603.32 $ 75,183.49 $ 78,942.66 117 $ 30.48 $ 32.00 $ 33.61 $ 35.29 $ 37.05 $ 38.90 $ 2,438.46 $ 2,560.38 $ 2,688.40 $ 2,822.82 $ 2,963.96 $ 3,112.16 $ 5,283.33 $ 5,547.50 $ 5,824.87 $ 6,116.12 $ 6,421.92 $ 6,743.02 $ 63,399.98 $ 66,569.98 $ 69,898.48 $ 73,393.40 $ 77,063.07 $ 80,916.23 118 $ 31.24 $ 32.80 $ 34.45 $ 36.17 $ 37.98 $ 39.87 $ 2,499.42 $ 2,624.39 $ 2,755.61 $ 2,893.39 $ 3,038.06 $ 3,189.97 $ 5,415.42 $ 5,686.19 $ 5,970.50 $ 6,269.02 $ 6,582.47 $ 6,911.59 $ 64,984.98 $ 68,234.23 $ 71,645.94 $ 75,228.24 $ 78,989.65 $ 82,939.13 119 $ 32.02 $ 33.63 $ 35.31 $ 37.07 $ 38.93 $ 40.87 $ 2,561.91 $ 2,690.00 $ 2,824.50 $ 2,965.73 $ 3,114.02 $ 3,269.72 $ 5,550.80 $ 5,828.34 $ 6,119.76 $ 6,425.75 $ 6,747.03 $ 7,084.38 $ 66,609.61 $ 69,940.09 $ 73,437.09 $ 77,108.94 $ 80,964.39 $ 85,012.61 120 $ 32.82 $ 34.47 $ 36.19 $ 38.00 $ 39.90 $ 41.89 $ 2,625.96 $ 2,757.25 $ 2,895.12 $ 3,039.87 $ 3,191.87 $ 3,351.46 $ 5,689.57 $ 5,974.05 $ 6,272.75 $ 6,586.39 $ 6,915.71 $ 7,261.49 $ 68,274.85 $ 71,688.59 $ 75,273.02 $ 79,036.67 $ 82,988.50 $ 87,137.93 121 $ 33.65 $ 35.33 $ 37.09 $ 38.95 $ 40.90 $ 42.94 $ 2,691.60 $ 2,826.18 $ 2,967.49 $ 3,115.87 $ 3,271.66 $ 3,435.25 $ 5,831.81 $ 6,123.40 $ 6,429.57 $ 6,751.05 $ 7,088.60 $ 7,443.03 $ 69,981.72 $ 73,480.80 $ 77,154.84 $ 81,012.58 $ 85,063.21 $ 89,316.37 122 $ 34.49 $ 36.21 $ 38.02 $ 39.92 $ 41.92 $ 44.01 $ 2,758.89 $ 2,896.84 $ 3,041.68 $ 3,193.77 $ 3,353.45 $ 3,521.13 $ 5,977.60 $ 6,276.49 $ 6,590.31 $ 6,919.82 $ 7,265.82 $ 7,629.11 $ 71,731.26 $ 75,317.82 $ 79,083.71 $ 83,037.90 $ 87,189.79 $ 91,549.28 123 $ 35.35 $ 37.12 $ 38.97 $ 40.92 $ 42.97 $ 45.11 $ 2,827.87 $ 2,969.26 $ 3,117.72 $ 3,273.61 $ 3,437.29 $ 3,609.15 $ 6,127.05 $ 6,433.40 $ 6,755.07 $ 7,092.82 $ 7,447.46 $ 7,819.83 $ 73,524.54 $ 77,200.77 $ 81,060.81 $ 85,113.85 $ 89,369.54 $ 93,838.02 124 $ 36.23 $ 38.04 $ 39.95 $ 41.94 $ 44.04 $ 46.24 $ 2,898.56 $ 3,043.49 $ 3,195.67 $ 3,355.45 $ 3,523.22 $ 3,699.38 $ 6,280.22 $ 6,594.23 $ 6,923.94 $ 7,270.14 $ 7,633.65 $ 8,015.33 $ 75,362.65 $ 79,130.79 $ 83,087.33 $ 87,241.69 $ 91,603.78 $ 96,183.97 125 $ 37.14 $ 38.99 $ 40.94 $ 42.99 $ 45.14 $ 47.40 $ 2,971.03 $ 3,119.58 $ 3,275.56 $ 3,439.34 $ 3,611.30 $ 3,791.87 $ 6,437.23 $ 6,759.09 $ 7,097.04 $ 7,451.89 $ 7,824.49 $ 8,215.71 $ 77,246.72 $ 81,109.06 $ 85,164.51 $ 89,422.73 $ 93,893.87 $ 98,588.57 126 $ 38.07 $ 39.97 $ 41.97 $ 44.07 $ 46.27 $ 48.58 $ 3,045.30 $ 3,197.57 $ 3,357.45 $ 3,525.32 $ 3,701.59 $ 3,886.66 $ 6,598.16 $ 6,928.07 $ 7,274.47 $ 7,638.19 $ 8,020.10 $ 8,421.11 $ 79,177.89 $ 83,136.78 $ 87,293.62 $ 91,658.30 $ 96,241.22 $ 101,053.28 127 $ 39.02 $ 40.97 $ 43.02 $ 45.17 $ 47.43 $ 49.80 $ 3,121.44 $ 3,277.51 $ 3,441.38 $ 3,613.45 $ 3,794.12 $ 3,983.83 $ 6,763.11 $ 7,101.27 $ 7,456.33 $ 7,829.15 $ 8,220.60 $ 8,631.63 $ 81,157.34 $ 85,215.20 $ 89,475.96 $ 93,949.76 $ 98,647.25 $ 103,579.61 128 $ 39.99 $ 41.99 $ 44.09 $ 46.30 $ 48.61 $ 51.04 $ 3,199.47 $ 3,359.45 $ 3,527.42 $ 3,703.79 $ 3,888.98 $ 4,083.43 $ 6,932.19 $ 7,278.80 $ 7,642.74 $ 8,024.88 $ 8,426.12 $ 8,847.43 $ 83,186.27 $ 87,345.58 $ 91,712.86 $ 96,298.50 $ 101,113.43 $ 106,169.10 129 $ 40.99 $ 43.04 $ 45.20 $ 47.45 $ 49.83 $ 52.32 $ 3,279.46 $ 3,443.43 $ 3,615.60 $ 3,796.38 $ 3,986.20 $ 4,185.51 $ 7,105.49 $ 7,460.77 $ 7,833.81 $ 8,225.50 $ 8,636.77 $ 9,068.61 $ 85,265.93 $ 89,529.22 $ 94,005.68 $ 98,705.97 $ 103,641.27 $ 108,823.33 130 $ 42.02 $ 44.12 $ 46.32 $ 48.64 $ 51.07 $ 53.63 $ 3,361.45 $ 3,529.52 $ 3,705.99 $ 3,891.29 $ 4,085.86 $ 4,290.15 $ 7,283.13 $ 7,647.29 $ 8,029.65 $ 8,431.13 $ 8,852.69 $ 9,295.33 $ 87,397.57 $ 91,767.45 $ 96,355.83 $ 101,173.62 $ 106,232.30 $ 111,543.91 131 $ 43.07 $ 45.22 $ 47.48 $ 49.86 $ 52.35 $ 54.97 $ 3,445.48 $ 3,617.76 $ 3,798.64 $ 3,988.58 $ 4,188.00 $ 4,397.40 $ 7,465.21 $ 7,838.47 $ 8,230.39 $ 8,641.91 $ 9,074.01 $ 9,527.71 $ 89,582.51 $ 94,061.64 $ 98,764.72 $ 103,702.96 $ 108,888.10 $ 114,332.51 132 $ 44.15 $ 46.35 $ 48.67 $ 51.10 $ 53.66 $ 56.34 $ 3,531.62 $ 3,708.20 $ 3,893.61 $ 4,088.29 $ 4,292.70 $ 4,507.34 $ 7,651.84 $ 8,034.43 $ 8,436.15 $ 8,857.96 $ 9,300.86 $ 9,765.90 $ 91,822.08 $ 96,413.18 $ 101,233.84 $ 106,295.53 $ 111,610.31 $ 117,190.82 133 $ 45.25 $ 47.51 $ 49.89 $ 52.38 $ 55.00 $ 57.75 $ 3,619.91 $ 3,800.90 $ 3,990.95 $ 4,190.50 $ 4,400.02 $ 4,620.02 $ 7,843.14 $ 8,235.29 $ 8,647.06 $ 9,079.41 $ 9,533.38 $ 10,010.05 $ 94,117.63 $ 98,823.51 $ 103,764.69 $ 108,952.92 $ 114,400.57 $ 120,120.59 134 $ 46.38 $ 48.70 $ 51.13 $ 53.69 $ 56.38 $ 59.19 $ 3,710.41 $ 3,895.93 $ 4,090.72 $ 4,295.26 $ 4,510.02 $ 4,735.52 $ 8,039.21 $ 8,441.17 $ 8,863.23 $ 9,306.40 $ 9,771.71 $ 10,260.30 $ 96,470.57 $ 101,294.10 $ 106,358.80 $ 111,676.74 $ 117,260.58 $ 123,123.61 135 $ 47.54 $ 49.92 $ 52.41 $ 55.03 $ 57.78 $ 60.67 $ 3,803.17 $ 3,993.32 $ 4,192.99 $ 4,402.64 $ 4,622.77 $ 4,853.91 $ 8,240.19 $ 8,652.20 $ 9,084.81 $ 9,539.06 $ 10,016.01 $ 10,516.81 $ 98,882.33 $ 103,826.45 $ 109,017.77 $ 114,468.66 $ 120,192.09 $ 126,201.70 136 $ 48.73 $ 51.16 $ 53.72 $ 56.41 $ 59.23 $ 62.19 $ 3,898.25 $ 4,093.16 $ 4,297.82 $ 4,512.71 $ 4,738.34 $ 4,975.26 $ 8,446.20 $ 8,868.51 $ 9,311.93 $ 9,777.53 $ 10,266.41 $ 10,779.73 $ 101,354.39 $ 106,422.11 $ 111,743.22 $ 117,330.38 $ 123,196.90 $ 129,356.74 137 $ 49.95 $ 52.44 $ 55.07 $ 57.82 $ 60.71 $ 63.75 $ 3,995.70 $ 4,195.49 $ 4,405.26 $ 4,625.52 $ 4,856.80 $ 5,099.64 $ 8,657.35 $ 9,090.22 $ 9,544.73 $ 10,021.97 $ 10,523.07 $ 11,049.22 $ 103,888.25 $ 109,082.66 $ 114,536.80 $ 120,263.64 $ 126,276.82 $ 132,590.66 138 $ 51.19 $ 53.75 $ 56.44 $ 59.26 $ 62.23 $ 65.34 $ 4,095.59 $ 4,300.37 $ 4,515.39 $ 4,741.16 $ 4,978.22 $ 5,227.13 $ 8,873.79 $ 9,317.48 $ 9,783.35 $ 10,272.52 $ 10,786.14 $ 11,325.45 $ 106,485.46 $ 111,809.73 $ 117,400.22 $ 123,270.23 $ 129,433.74 $ 135,905.43 139 $ 52.47 $ 55.10 $ 57.85 $ 60.75 $ 63.78 $ 66.97 $ 4,197.98 $ 4,407.88 $ 4,628.28 $ 4,859.69 $ 5,102.68 $ 5,357.81 $ 9,095.63 $ 9,550.41 $ 10,027.94 $ 10,529.33 $ 11,055.80 $ 11,608.59 $ 109,147.59 $ 114,604.97 $ 120,335.22 $ 126,351.98 $ 132,669.58 $ 139,303.06 140 $ 53.79 $ 56.48 $ 59.30 $ 62.26 $ 65.38 $ 68.65 $ 4,302.93 $ 4,518.08 $ 4,743.98 $ 4,981.18 $ 5,230.24 $ 5,491.76 $ 9,323.02 $ 9,789.17 $ 10,278.63 $ 10,792.57 $ 11,332.19 $ 11,898.80 $ 111,876.28 $ 117,470.10 $ 123,343.60 $ 129,510.78 $ 135,986.32 $ 142,785.64 141 $ 55.13 $ 57.89 $ 60.78 $ 63.82 $ 67.01 $ 70.36 $ 4,410.51 $ 4,631.03 $ 4,862.58 $ 5,105.71 $ 5,361.00 $ 5,629.05 $ 9,556.10 $ 10,033.90 $ 10,535.60 $ 11,062.38 $ 11,615.50 $ 12,196.27 $ 114,673.19 $ 120,406.85 $ 126,427.19 $ 132,748.55 $ 139,385.98 $ 146,355.28 142 $ 56.51 $ 59.34 $ 62.30 $ 65.42 $ 68.69 $ 72.12 $ 4,520.77 $ 4,746.81 $ 4,984.15 $ 5,233.36 $ 5,495.02 $ 5,769.78 $ 9,795.00 $ 10,284.75 $ 10,798.99 $ 11,338.94 $ 11,905.89 $ 12,501.18 $ 117,540.02 $ 123,417.02 $ 129,587.87 $ 136,067.27 $ 142,870.63 $ 150,014.16 143 $ 57.92 $ 60.82 $ 63.86 $ 67.05 $ 70.40 $ 73.93 $ 4,633.79 $ 4,865.48 $ 5,108.75 $ 5,364.19 $ 5,632.40 $ 5,914.02 $ 10,039.88 $ 10,541.87 $ 11,068.96 $ 11,622.41 $ 12,203.53 $ 12,813.71 $ 120,478.52 $ 126,502.45 $ 132,827.57 $ 139,468.95 $ 146,442.40 $ 153,764.52 144 $ 59.37 $ 62.34 $ 65.46 $ 68.73 $ 72.17 $ 75.77 $ 4,749.63 $ 4,987.12 $ 5,236.47 $ 5,498.30 $ 5,773.21 $ 6,061.87 $ 10,290.87 $ 10,805.42 $ 11,345.69 $ 11,912.97 $ 12,508.62 $ 13,134.05 $ 123,490.48 $ 129,665.01 $ 136,148.26 $ 142,955.67 $ 150,103.46 $ 157,608.63 145 $ 60.85 $ 63.90 $ 67.09 $ 70.45 $ 73.97 $ 77.67 $ 4,868.37 $ 5,111.79 $ 5,367.38 $ 5,635.75 $ 5,917.54 $ 6,213.42 $ 10,548.15 $ 11,075.55 $ 11,629.33 $ 12,210.80 $ 12,821.34 $ 13,462.40 $ 126,577.75 $ 132,906.63 $ 139,551.97 $ 146,529.56 $ 153,856.04 $ 161,548.84 146 $ 62.38 $ 65.49 $ 68.77 $ 72.21 $ 75.82 $ 79.61 $ 4,990.08 $ 5,239.59 $ 5,501.57 $ 5,776.65 $ 6,065.48 $ 6,368.75 $ 10,811.85 $ 11,352.44 $ 11,920.06 $ 12,516.07 $ 13,141.87 $ 13,798.96 $ 129,742.19 $ 136,229.30 $ 143,040.76 $ 150,192.80 $ 157,702.44 $ 165,587.56 147 $ 63.94 $ 67.13 $ 70.49 $ 74.01 $ 77.71 $ 81.60 $ 5,114.84 $ 5,370.58 $ 5,639.11 $ 5,921.06 $ 6,217.12 $ 6,527.97 $ 11,082.15 $ 11,636.25 $ 12,218.07 $ 12,828.97 $ 13,470.42 $ 14,143.94 $ 132,985.74 $ 139,635.03 $ 146,616.78 $ 153,947.62 $ 161,645.00 $ 169,727.25 148 $ 65.53 $ 68.81 $ 72.25 $ 75.86 $ 79.66 $ 83.64 $ 5,242.71 $ 5,504.84 $ 5,780.08 $ 6,069.09 $ 6,372.54 $ 6,691.17 $ 11,359.20 $ 11,927.16 $ 12,523.52 $ 13,149.69 $ 13,807.18 $ 14,497.54 $ 136,310.39 $ 143,125.91 $ 150,282.20 $ 157,796.31 $ 165,686.13 $ 173,970.44

BIWEEKLY MONTHLY (ROUNDED) ANNUAL

DRAFT63

CITY OF GOLETA, CALIFORNIA

SALARY SCHEDULE AND CLASSIFICATION PLAN
FY 2025/26 AND FY 2026/27
Attachment 5- Exhibit B
Adopted: 5/19/2026
Effective: 5/19/2026
Grade HOURLY
No. Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 1 Step 2 Step 3 Step 4 Step 5 Step 6

BIWEEKLY MONTHLY (ROUNDED) ANNUAL
149 $ 67.17 $ 70.53 $ 74.06 $ 77.76 $ 81.65 $ 85.73 $ 5,373.77 $ 5,642.46 $ 5,924.59 $ 6,220.82 $ 6,531.86 $ 6,858.45 $ 11,643.18 $ 12,225.34 $ 12,836.60 $ 13,478.44 $ 14,152.36 $ 14,859.97 $ 139,718.15 $ 146,704.06 $ 154,039.26 $ 161,741.22 $ 169,828.28 $ 178,319.70 150 $ 68.85 $ 72.29 $ 75.91 $ 79.70 $ 83.69 $ 87.87 $ 5,508.12 $ 5,783.53 $ 6,072.70 $ 6,376.34 $ 6,695.15 $ 7,029.91 $ 11,934.26 $ 12,530.97 $ 13,157.52 $ 13,815.40 $ 14,506.17 $ 15,231.47 $ 143,211.10 $ 150,371.66 $ 157,890.24 $ 165,784.75 $ 174,073.99 $ 182,777.69 151 $ 70.57 $ 74.10 $ 77.81 $ 81.70 $ 85.78 $ 90.07 $ 5,645.82 $ 5,928.11 $ 6,224.52 $ 6,535.75 $ 6,862.53 $ 7,205.66 $ 12,232.61 $ 12,844.25 $ 13,486.46 $ 14,160.78 $ 14,868.82 $ 15,612.26 $ 146,791.38 $ 154,130.95 $ 161,837.50 $ 169,929.37 $ 178,425.84 $ 187,347.13 152 $ 72.34 $ 75.95 $ 79.75 $ 83.74 $ 87.93 $ 92.32 $ 5,786.97 $ 6,076.32 $ 6,380.13 $ 6,699.14 $ 7,034.10 $ 7,385.80 $ 12,538.43 $ 13,165.35 $ 13,823.62 $ 14,514.80 $ 15,240.54 $ 16,002.57 $ 150,461.16 $ 157,984.22 $ 165,883.43 $ 174,177.60 $ 182,886.48 $ 192,030.81 153 $ 74.15 $ 77.85 $ 81.75 $ 85.83 $ 90.12 $ 94.63 $ 5,931.64 $ 6,228.22 $ 6,539.64 $ 6,866.62 $ 7,209.95 $ 7,570.45 $ 12,851.89 $ 13,494.49 $ 14,169.21 $ 14,877.67 $ 15,621.55 $ 16,402.63 $ 154,222.69 $ 161,933.83 $ 170,030.52 $ 178,532.04 $ 187,458.65 $ 196,831.58 154 $ 76.00 $ 79.80 $ 83.79 $ 87.98 $ 92.38 $ 97.00 $ 6,079.93 $ 6,383.93 $ 6,703.13 $ 7,038.28 $ 7,390.20 $ 7,759.71 $ 13,173.19 $ 13,831.85 $ 14,523.44 $ 15,249.61 $ 16,012.09 $ 16,812.70 $ 158,078.26 $ 165,982.17 $ 174,281.28 $ 182,995.35 $ 192,145.11 $ 201,752.37 155 $ 77.90 $ 81.79 $ 85.88 $ 90.18 $ 94.69 $ 99.42 $ 6,231.93 $ 6,543.53 $ 6,870.70 $ 7,214.24 $ 7,574.95 $ 7,953.70 $ 13,502.52 $ 14,177.64 $ 14,886.53 $ 15,630.85 $ 16,412.40 $ 17,233.01 $ 162,030.22 $ 170,131.73 $ 178,638.31 $ 187,570.23 $ 196,948.74 $ 206,796.18 156 $ 79.85 $ 83.84 $ 88.03 $ 92.43 $ 97.05 $ 101.91 $ 6,387.73 $ 6,707.12 $ 7,042.47 $ 7,394.60 $ 7,764.33 $ 8,152.54 $ 13,840.08 $ 14,532.09 $ 15,258.69 $ 16,021.62 $ 16,822.70 $ 17,663.84 $ 166,080.97 $ 174,385.02 $ 183,104.27 $ 192,259.49 $ 201,872.46 $ 211,966.08 157 $ 81.84 $ 85.93 $ 90.23 $ 94.74 $ 99.48 $ 104.45 $ 6,547.42 $ 6,874.79 $ 7,218.53 $ 7,579.46 $ 7,958.43 $ 8,356.36 $ 14,186.08 $ 14,895.39 $ 15,640.16 $ 16,422.16 $ 17,243.27 $ 18,105.44 $ 170,233.00 $ 178,744.65 $ 187,681.88 $ 197,065.97 $ 206,919.27 $ 217,265.23 158 $ 83.89 $ 88.08 $ 92.49 $ 97.11 $ 101.97 $ 107.07 $ 6,711.11 $ 7,046.66 $ 7,399.00 $ 7,768.95 $ 8,157.39 $ 8,565.26 $ 14,540.74 $ 15,267.77 $ 16,031.16 $ 16,832.72 $ 17,674.35 $ 18,558.07 $ 174,488.82 $ 183,213.26 $ 192,373.93 $ 201,992.62 $ 212,092.25 $ 222,696.87 159 $ 85.99 $ 90.29 $ 94.80 $ 99.54 $ 104.52 $ 109.74 $ 6,878.89 $ 7,222.83 $ 7,583.97 $ 7,963.17 $ 8,361.33 $ 8,779.40 $ 14,904.25 $ 15,649.47 $ 16,431.94 $ 17,253.54 $ 18,116.21 $ 19,022.02 $ 178,851.04 $ 187,793.59 $ 197,183.27 $ 207,042.44 $ 217,394.56 $ 228,264.29 160 $ 88.14 $ 92.54 $ 97.17 $ 102.03 $ 107.13 $ 112.49 $ 7,050.86 $ 7,403.40 $ 7,773.57 $ 8,162.25 $ 8,570.36 $ 8,998.88 $ 15,276.86 $ 16,040.70 $ 16,842.74 $ 17,684.87 $ 18,569.12 $ 19,497.57 $ 183,322.32 $ 192,488.43 $ 202,112.86 $ 212,218.50 $ 222,829.42 $ 233,970.89 161 $ 90.34 $ 94.86 $ 99.60 $ 104.58 $ 109.81 $ 115.30 $ 7,227.13 $ 7,588.49 $ 7,967.91 $ 8,366.31 $ 8,784.62 $ 9,223.85 $ 15,658.78 $ 16,441.72 $ 17,263.81 $ 18,127.00 $ 19,033.35 $ 19,985.01 $ 187,905.38 $ 197,300.64 $ 207,165.68 $ 217,523.96 $ 228,400.16 $ 239,820.17 162 $ 92.60 $ 97.23 $ 102.09 $ 107.19 $ 112.55 $ 118.18 $ 7,407.81 $ 7,778.20 $ 8,167.11 $ 8,575.46 $ 9,004.24 $ 9,454.45 $ 16,050.25 $ 16,852.76 $ 17,695.40 $ 18,580.17 $ 19,509.18 $ 20,484.64 $ 192,603.01 $ 202,233.16 $ 212,344.82 $ 222,962.06 $ 234,110.16 $ 245,815.67 163 $ 94.91 $ 99.66 $ 104.64 $ 109.87 $ 115.37 $ 121.14 $ 7,593.00 $ 7,972.65 $ 8,371.29 $ 8,789.85 $ 9,229.34 $ 9,690.81 $ 16,451.51 $ 17,274.08 $ 18,137.79 $ 19,044.68 $ 19,996.91 $ 20,996.76 $ 197,418.09 $ 207,288.99 $ 217,653.44 $ 228,536.11 $ 239,962.92 $ 251,961.06 164 $ 97.29 $ 102.15 $ 107.26 $ 112.62 $ 118.25 $ 124.16 $ 7,782.83 $ 8,171.97 $ 8,580.57 $ 9,009.60 $ 9,460.08 $ 9,933.08 $ 16,862.79 $ 17,705.93 $ 18,591.23 $ 19,520.79 $ 20,496.83 $ 21,521.67 $ 202,353.54 $ 212,471.21 $ 223,094.78 $ 234,249.51 $ 245,961.99 $ 258,260.09 165 $ 99.72 $ 104.70 $ 109.94 $ 115.44 $ 121.21 $ 127.27 $ 7,977.40 $ 8,376.27 $ 8,795.08 $ 9,234.84 $ 9,696.58 $ 10,181.41 $ 17,284.36 $ 18,148.58 $ 19,056.01 $ 20,008.81 $ 21,009.25 $ 22,059.72 $ 207,412.38 $ 217,782.99 $ 228,672.14 $ 240,105.75 $ 252,111.04 $ 264,716.59 166 $ 102.21 $ 107.32 $ 112.69 $ 118.32 $ 124.24 $ 130.45 $ 8,176.83 $ 8,585.68 $ 9,014.96 $ 9,465.71 $ 9,938.99 $ 10,435.94 $ 17,716.47 $ 18,602.30 $ 19,532.41 $ 20,509.03 $ 21,534.48 $ 22,611.21 $ 212,597.69 $ 223,227.57 $ 234,388.95 $ 246,108.40 $ 258,413.82 $ 271,334.51 167 $ 104.77 $ 110.00 $ 115.50 $ 121.28 $ 127.34 $ 133.71 $ 8,381.25 $ 8,800.32 $ 9,240.33 $ 9,702.35 $ 10,187.47 $ 10,696.84 $ 18,159.39 $ 19,067.35 $ 20,020.72 $ 21,021.76 $ 22,072.85 $ 23,176.49 $ 217,912.63 $ 228,808.26 $ 240,248.67 $ 252,261.11 $ 264,874.16 $ 278,117.87 168 $ 107.38 $ 112.75 $ 118.39 $ 124.31 $ 130.53 $ 137.05 $ 8,590.79 $ 9,020.33 $ 9,471.34 $ 9,944.91 $ 10,442.15 $ 10,964.26 $ 18,613.37 $ 19,544.04 $ 20,521.24 $ 21,547.30 $ 22,624.67 $ 23,755.90 $ 223,360.44 $ 234,528.47 $ 246,254.89 $ 258,567.63 $ 271,496.01 $ 285,070.82 169 $ 110.07 $ 115.57 $ 121.35 $ 127.42 $ 133.79 $ 140.48 $ 8,805.56 $ 9,245.83 $ 9,708.13 $ 10,193.53 $ 10,703.21 $ 11,238.37 $ 19,078.70 $ 20,032.64 $ 21,034.27 $ 22,085.99 $ 23,190.28 $ 24,349.80 $ 228,944.45 $ 240,391.68 $ 252,411.26 $ 265,031.82 $ 278,283.42 $ 292,197.59 170 $ 112.82 $ 118.46 $ 124.39 $ 130.60 $ 137.13 $ 143.99 $ 9,025.69 $ 9,476.98 $ 9,950.83 $ 10,448.37 $ 10,970.79 $ 11,519.33 $ 19,555.67 $ 20,533.46 $ 21,560.13 $ 22,638.13 $ 23,770.04 $ 24,958.54 $ 234,668.07 $ 246,401.47 $ 258,721.54 $ 271,657.62 $ 285,240.50 $ 299,502.53 171 $ 115.64 $ 121.42 $ 127.49 $ 133.87 $ 140.56 $ 147.59 $ 9,251.34 $ 9,713.90 $ 10,199.60 $ 10,709.58 $ 11,245.06 $ 11,807.31 $ 20,044.56 $ 21,046.79 $ 22,099.13 $ 23,204.09 $ 24,364.29 $ 25,582.51 $ 240,534.77 $ 252,561.51 $ 265,189.58 $ 278,449.06 $ 292,371.51 $ 306,990.09 172 $ 118.53 $ 124.46 $ 130.68 $ 137.22 $ 144.08 $ 151.28 $ 9,482.62 $ 9,956.75 $ 10,454.59 $ 10,977.32 $ 11,526.18 $ 12,102.49 $ 20,545.68 $ 21,572.96 $ 22,651.61 $ 23,784.19 $ 24,973.40 $ 26,222.07 $ 246,548.14 $ 258,875.54 $ 271,819.32 $ 285,410.29 $ 299,680.80 $ 314,664.84 173 $ 121.50 $ 127.57 $ 133.95 $ 140.65 $ 147.68 $ 155.06 $ 9,719.69 $ 10,205.67 $ 10,715.95 $ 11,251.75 $ 11,814.34 $ 12,405.06 $ 21,059.32 $ 22,112.29 $ 23,217.90 $ 24,378.80 $ 25,597.74 $ 26,877.62 $ 252,711.84 $ 265,347.43 $ 278,614.80 $ 292,545.54 $ 307,172.82 $ 322,531.46 174 $ 124.53 $ 130.76 $ 137.30 $ 144.16 $ 151.37 $ 158.94 $ 9,962.68 $ 10,460.81 $ 10,983.85 $ 11,533.05 $ 12,109.70 $ 12,715.18 $ 21,585.80 $ 22,665.09 $ 23,798.35 $ 24,988.27 $ 26,237.68 $ 27,549.56 $ 259,029.64 $ 271,981.12 $ 285,580.17 $ 299,859.18 $ 314,852.14 $ 330,594.75 175 $ 127.65 $ 134.03 $ 140.73 $ 147.77 $ 155.16 $ 162.91 $ 10,211.75 $ 10,722.33 $ 11,258.45 $ 11,821.37 $ 12,412.44 $ 13,033.06 $ 22,125.45 $ 23,231.72 $ 24,393.31 $ 25,612.97 $ 26,893.62 $ 28,238.30 $ 265,505.38 $ 278,780.65 $ 292,719.68 $ 307,355.66 $ 322,723.44 $ 338,859.62 176 $ 130.84 $ 137.38 $ 144.25 $ 151.46 $ 159.03 $ 166.99 $ 10,467.04 $ 10,990.39 $ 11,539.91 $ 12,116.91 $ 12,722.75 $ 13,358.89 $ 22,678.58 $ 23,812.51 $ 25,003.14 $ 26,253.30 $ 27,565.96 $ 28,944.26 $ 272,143.01 $ 285,750.16 $ 300,037.67 $ 315,039.55 $ 330,791.53 $ 347,331.11 177 $ 134.11 $ 140.81 $ 147.86 $ 155.25 $ 163.01 $ 171.16 $ 10,728.71 $ 11,265.15 $ 11,828.41 $ 12,419.83 $ 13,040.82 $ 13,692.86 $ 23,245.55 $ 24,407.83 $ 25,628.22 $ 26,909.63 $ 28,255.11 $ 29,667.87 $ 278,946.59 $ 292,893.92 $ 307,538.61 $ 322,915.54 $ 339,061.32 $ 356,014.39 178 $ 137.46 $ 144.33 $ 151.55 $ 159.13 $ 167.09 $ 175.44 $ 10,996.93 $ 11,546.78 $ 12,124.12 $ 12,730.32 $ 13,366.84 $ 14,035.18 $ 23,826.69 $ 25,018.02 $ 26,268.92 $ 27,582.37 $ 28,961.49 $ 30,409.56 $ 285,920.25 $ 300,216.26 $ 315,227.08 $ 330,988.43 $ 347,537.85 $ 364,914.75 179 $ 140.90 $ 147.94 $ 155.34 $ 163.11 $ 171.26 $ 179.83 $ 11,271.86 $ 11,835.45 $ 12,427.22 $ 13,048.58 $ 13,701.01 $ 14,386.06 $ 24,422.35 $ 25,643.47 $ 26,925.65 $ 28,271.93 $ 29,685.52 $ 31,169.80 $ 293,068.26 $ 307,721.67 $ 323,107.75 $ 339,263.14 $ 356,226.30 $ 374,037.61 180 $ 144.42 $ 151.64 $ 159.22 $ 167.18 $ 175.54 $ 184.32 $ 11,553.65 $ 12,131.34 $ 12,737.90 $ 13,374.80 $ 14,043.54 $ 14,745.71 $ 25,032.91 $ 26,284.56 $ 27,598.79 $ 28,978.73 $ 30,427.66 $ 31,949.05 $ 300,394.96 $ 315,414.71 $ 331,185.45 $ 347,744.72 $ 365,131.96 $ 383,388.55

DRAFT64

CITY OF GOLETA, CALIFORNIA

SALARY SCHEDULE AND CLASSIFICATION PLAN
FY 2025/26 AND FY 2026/27
Attachment 5 - Exhibit B
Adopted: 5/19/2026
Effective: 5/19/2026
SECTION 3: SCHEDULE OF HOURLY POSITION RATES
These are the hourly rates for Seasonal, Temporary, Part-Time Positions.

Position
Title
Entry
Hourly
Rate
Maximum
Hourly
Rate
Custodian, Community Center $ 20.40 $ 24.40
Event Monitor/Building Attendant, Community Center $ 17.20 $ 22.75 Library Page $ 17.20 N/A
Department Aide $ 17.20 $ 21.20
Intern I $ 16.90 N/A
Intern II $ 17.20 $ 21.20
Intern III $ 22.20 N/A
Legal Intern I $ 22.20 N/A
Legal Intern II $ 23.20 $ 26.20
Maintenance Assistant $ 16.90 N/A

DRAFT65
Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026
General Government 18.000 18.000
City Manager 5.000 5.000
City Manager 1.000 1.000
Assistant City Manager 1.000 1.000
Assistant to the City Manager 1.000 1.000
Management Analyst 1.000 1.000
Management Assistant 1.000 1.000
City Clerk 5.000 5.000
City Clerk 1.000 1.000
Senior Deputy City Clerk 1.000 1.000
Deputy City Clerk 1.000 1.000
Deputy City Clerk 1.000 1.000
Office Specialist 1.000 1.000
City Attorney 1.000 1.000
Assistant City Attorney 1.000 1.000
Community Relations 3.000 3.000
Community Relations Manager 1.000 1.000
Management Assistant 1.000 1.000
Management Assistant 1.000 1.000
Human Resources/Risk Management 4.000 4.000
Human Resources/Risk Manager 1.000 1.000
Human Resources Analyst 1.000 1.000
Human Resources Analyst/DEI Officer 1.000 1.000
Human Resources Technician 1.000 1.000
General Services 7.000 7.000
General Services Administration 4.000 4.000
General Services Director 1.000 1.000
Project Manager 1.000 1.000
Senior Management Analyst 1.000 1.000
Management Assistant 1.000 1.000
City Facilities and Fleet Management 2.000 2.000
Facilities Maintenance Technician 1.000 1.000
Facilities and Fleet Coordinator 1.000 1.000
Information and Communications 1.000 1.000
Management Analyst 1.000 1.000
Finance 12.000 12.000
Finance Administration 12.000 12.000
Finance Director 1.000 1.000
Accounting Manager 1.000 1.000
Accounting Supervisor 1.000 1.000
Accountant 1.000 1.000
Accountant 1.000 1.000
Budget Analyst 1.000 1.000
Management Assistant 1.000 1.000
Accounting Specialist 1.000 1.000
Accounting Specialist 1.000 1.000
Accounting Specialist 1.000 1.000
Accounting Specialist 1.000 1.000
Senior Office Specialist 1.000 1.000

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
Note: FTE counts summarized by majority time spent.

See below for detailed allocation
DRAFT 66
Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
Note: FTE counts summarized by majority time spent.

See below for detailed allocation
Planning Environmental Review 19.500 19.500
Current Planning 10.500 10.500
Planning Manager 1.000 1.000
Supervising Planner 1.000 1.000
Supervising Planner 1.000 1.000
Senior Planner 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Code Compliance Officer 1.000 1.000
Code Compliance Officer 1.000 1.000
Planning Technician 1.000 1.000
Office Specialist 0.500 0.500
Advance Planning 4.000 4.000
Planning Manager 1.000 1.000
Supervising Planner 1.000 1.000
Senior Planner 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Sustainability Program 2.000 2.000
Sustainability Manager 1.000 1.000
Management Analyst 1.000 1.000
Housing Program 1.000 1.000
Senior Housing Analyst 1.000 1.000
Planning Administration 2.000 2.000
Planning and Environmental Review Director 1.000 1.000
Management Assistant 1.000 1.000
DRAFT 67
Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
Note: FTE counts summarized by majority time spent.

See below for detailed allocation
Public Works 39.000 - 39.000
Public Works Administration 5.000 0.500 5.500
Public Works Director 1.000 1.000
Assistant Public Works Director 1.000 1.000
Public Works Business and Administration Manage 1.000 1.000 Management Analyst 1.000 1.000
Management Assistant 1.000 1.000
Administrative Assistant - 0.500 0.500
Transportation and Development Engineering 6.000 6.000
Principal Civil Engineer / Engineering Manager 1.000 1.000 Project Manager 1.000 1.000
Public Works Inspector 1.000 1.000
Senior Engineering Technician 1.000 1.000
Senior Engineer 1.000 1.000
Assistant/Associate Engineer* 1.000 1.000
Parks and Open Spaces 9.000 9.000
Parks and Open Space Manager 1.000 1.000
Public Works Supervisor 1.000 1.000
Management Analyst 1.000 1.000
Administrative Assistant 1.000 1.000
Lead Maintenance Worker 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker I* 1.000 1.000
Maintenance Worker I* 1.000 1.000
Capital Improvement 7.000 7.000
Principal Civil Engineer / Engineering Manager 1.000 1.000 Principal Civil Engineer / Engineering Manager 1.000 1.000 Assistant/Associate Engineer* 1.000 1.000
Project Manager 1.000 1.000
Project Manager 1.000 1.000
Project Manager 1.000 1.000
Senior Office Specialist 1.000 1.000
Street Maintenance 8.000 8.000
Street Maintenance Manager 1.000 1.000
Public Works Supervisor 1.000 1.000
Administrative Assistant 1.000 1.000
Lead Maintenance Worker 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker I* 1.000 1.000
Environmental Services 4.000 (0.500) 3.500
Environmental Services Manager 1.000 1.000
Environmental Services Specialist 1.000 1.000
Project Manager 1.000 1.000
Administrative Assistant 1.000 (0.500) 0.500
DRAFT 68
Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
Note: FTE counts summarized by majority time spent.

See below for detailed allocation
Neighborhood Services 28.125 28.125
Neighborhood Services Administration 4.500 4.500
Neighborhood Services Director 1.000 1.000
Emergency Services Coordinator 1.000 1.000
Senior Management Analyst 1.000 1.000
Management Assistant 1.000 1.000
Program Technician 0.500 0.500
Homelessness 1.000 1.000
Homelessness Services Coordinator 1.000 1.000
Parks and Recreation 2.000 2.000
Parks and Recreation Manager 1.000 1.000
Recreation Supervisor 1.000 1.000
Community Center 3.500 3.500
Recreation Supervisor 1.000 1.000
Program Technician 0.500 0.500
Maintenance Worker I* 1.000 1.000
Administrative Assistant 1.000 1.000
Library - Goleta 12.125 12.125
City Librarian (Library Director) 1.000 1.000
Supervising Librarian 1.000 1.000
Management Assistant 1.000 1.000
Librarian II/Children's Librarian 1.000 1.000
Library Technician 1.000 1.000
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Assistant 1.000 1.000
Library Assistant 1.000 1.000
Library Assistant 1.000 1.000
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library - Buellton 2.500 2.500
Supervising Library Technician 1.000 1.000
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library - Solvang 2.500 2.500
Supervising Library Technician 1.000 1.000
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Grand Total 123.625 0.000 123.625
*Per Section 2.6 Flexible Staffing on the Personnel Rules adopted April, 16, 2025, the flex position may change from Assistant to Associate or Associate to Assistant and Maintenance Worker I to Maintenance Worker II or Maintenance Worker II to Maintenance Worker I DRAFT 69
Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026
General Government 18.000 18.000
City Manager 5.000 5.000
Assistant City Manager 1.000 1.000
Assistant to the City Manager 1.000 1.000
Management Analyst 1.000 1.000
Management Assistant 1.000 1.000
City Manager 1.000 1.000
City Clerk 5.000 5.000
Office Specialist 1.000 1.000
City Clerk 1.000 1.000
Senior Deputy City Clerk 1.000 1.000
Deputy City Clerk 1.000 1.000
Deputy City Clerk 1.000 1.000
City Attorney 1.000 1.000
Assistant City Attorney 1.000 1.000
Community Relations 3.000 3.000
Community Relations Manager 1.000 1.000
Management Assistant 1.000 1.000
Management Assistant 1.000 1.000
Human Resources/Risk Management 4.000 4.000
Human Resources/Risk Manager 1.000 1.000
Human Resources Analyst 1.000 1.000
Human Resources Analyst/DEI Officer 1.000 1.000
Human Resources Technician 1.000 1.000
General Services 7.000 7.000
General Services Administration 4.000 4.000
General Services Director 1.000 1.000
Project Manager 0.500 0.500
Senior Management Analyst 1.000 1.000
Management Analyst 0.500 0.500
Management Assistant 1.000 1.000
City Facilities 2.250 2.250
Project Manager 0.500 0.500
Facilities Maintenance Technician 1.000 1.000
Facilities and Fleet Coordinator 0.750 0.750
Information and Communications 0.500 0.500
Management Analyst 0.500 0.500
Fleet Management 0.250 0.250
Facilities and Fleet Coordinator 0.250 0.250
Finance 12.000 12.000
Finance Administration 12.000 12.000
Finance Director 1.000 1.000
Accounting Manager 1.000 1.000
Accounting Supervisor 1.000 1.000
Budget Analyst 1.000 1.000
Accountant 1.000 1.000
Accountant 1.000 1.000
Management Assistant 1.000 1.000
Accounting Specialist 1.000 1.000
Accounting Specialist 1.000 1.000
Accounting Specialist 1.000 1.000
Accounting Specialist 1.000 1.000
Senior Office Specialist 1.000 1.000

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
(Note: FTE counts summarized by budgeted time spent.

DRAFT 70
Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
(Note: FTE counts summarized by budgeted time spent.

Planning Environmental Review 19.500 19.500
Current Planning 10.500 10.500
Planning Manager 1.000 1.000
Supervising Planner 1.000 1.000
Supervising Planner 1.000 1.000
Senior Planner 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Code Compliance Officer 1.000 1.000
Code Compliance Officer 1.000 1.000
Planning Technician 1.000 1.000
Office Specialist 0.500 0.500
Advance Planning 4.000 4.000
Planning Manager 1.000 1.000
Supervising Planner 1.000 1.000
Senior Planner 1.000 1.000
Assistant/Associate Planner* 1.000 1.000
Sustainability Program 2.000 2.000
Sustainability Manager 1.000 1.000
Management Analyst 1.000 1.000
Housing Program 1.000 1.000
Senior Housing Analyst 1.000 1.000
Planning Administration 2.000 2.000
Planning and Environmental Review Director 1.000 1.000
Management Assistant 1.000 1.000
DRAFT 71
Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
(Note: FTE counts summarized by budgeted time spent.

Public Works 39.000 0.000 39.000
Public Works Administration 5.000 0.500 5.500
Public Works Director 1.000 1.000
Assistant Public Works Director 1.000 1.000
Public Works Business and Administration Manage 1.000 1.000 Management Analyst 1.000 1.000
Management Assistant 1.000 1.000
Administrative Assistant 0.000 0.500 0.500
Transportation and Development Engineering 6.000 6.000
Principal Civil Engineer / Engineering Manager 1.000 1.000 Project Manager 1.000 1.000
Public Works Inspector 1.000 1.000
Senior Engineering Technician 1.000 1.000
Senior Engineer 1.000 1.000
Assistant/Associate Engineer* 1.000 1.000
Parks and Open Spaces 9.000 9.000
Parks and Open Spaces Manager 1.000 1.000
Public Works Supervisor 1.000 1.000
Management Analyst 1.000 1.000
Administrative Assistant 1.000 1.000
Lead Maintenance Worker 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker I* 1.000 1.000
Maintenance Worker I* 1.000 1.000
Capital Improvement 6.750 6.750
Principal Civil Engineer / Engineering Manager 1.000 1.000 Principal Civil Engineer / Engineering Manager 1.000 1.000 Assistant/Associate Engineer* 1.000 1.000
Project Manager 0.750 0.750
Project Manager 1.000 1.000
Project Manager 1.000 1.000
Senior Office Specialist 1.000 1.000
Street Lighting 0.250 0.250
Project Manager 0.250 0.250
Street Maintenance 8.000 8.000
Street Maintenance Manager 1.000 1.000
Administrative Assistant 1.000 1.000
Public Works Supervisor 1.000 1.000
Lead Maintenance Worker 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker II* 1.000 1.000
Maintenance Worker I* 1.000 1.000
Environmental Services 4.000 -0.500 3.500
Environmental Services Manager 1.000 1.000
Environmental Services Specialist 1.000 1.000
Project Manager 1.000 1.000
Administrative Assistant
DRAFT

1.000 -0.500 0.500
72 Attachment 5 - Exhibit C
Effective May 30, 2026
FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026

SCHEDULE OF AUTHORIZED POSITIONS
FISCAL YEAR 2025/26
Department/Program/Positions
(Note: FTE counts summarized by budgeted time spent.

Neighborhood Services 28.125 28.125
Neighborhood Services Administration 4.100 4.100
Neighborhood Services Director 0.900 0.900
Emergency Services Coordinator 1.000 1.000
Senior Management Analyst 0.900 0.900
Management Assistant 0.800 0.800
Program Technician 0.500 0.500
Homelessness 1.000 1.000
Homelessness Services Coordinator 1.000 1.000
Parks and Recreation 2.400 2.400
Neighborhood Services Director 0.100 0.100
Parks and Recreation Manager 1.000 1.000
Senior Management Analyst 0.100 0.100
Recreation Supervisor 1.000 1.000
Management Assistant 0.200 0.200
Community Center 3.500 3.500
Recreation Supervisor 1.000 1.000
Program Technician 0.500 0.500
Maintenance Worker I* 1.000 1.000
Administrative Assistant 1.000 1.000
Library - Goleta 12.125 12.125
City Librarian (Library Director) 1.000 1.000
Supervising Librarian 1.000 1.000
Management Assistant 1.000 1.000
Librarian II/Children's Librarian 1.000 1.000
Library Technician 1.000 1.000
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Assistant 1.000 1.000
Library Assistant 1.000 1.000
Library Assistant 1.000 1.000
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library - Buellton 2.500 2.500
Supervising Library Technician 1.000 1.000
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Assistant 0.375 0.375
Library Assistant 0.375 0.375
Library - Solvang 2.500 2.500
Supervising Library Technician 1.000 1.000
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Library Technician 0.375 0.375
Grand Total 123.625 0.000 123.625
*Per Section 2.6 Flexible Staffing on the Personnel Rules adopted April, 16, 2025, the flex position may change from Assistant to Associate or Associate to Assistant and Maintenance Worker I to Maintenance Worker II or Maintenance Worker II to Maintenance Worker I DRAFT 73
Attachment 5 - Exhibit C
Effective May 30, 2026
Department/Program/Positions FY 2025/26
Adopted
February 17, 2026
Program
Reallocation Reclass
Additions/
Deletions
FY 2025/26
Proposed
May 19, 2026
City Council 2.000 2.000
1100-City Council 2.000 2.000
Intern I* 2.000 2.000
City Manager 1.000 1.000
1200-City Manager 1.000 1.000
Intern II 1.000 1.000
General Services 1.000 1.000
1810-City Facilities 1.000 1.000
Department Aide 1.000 1.000
Library - Goleta 9.000 9.000
2100-Library 7.000 7.000
Library Page 7.000 7.000
2110-Library - Isla Vista Book Van 2.000 2.000
Department Aide 2.000 2.000
Library - Buellton 1.000 1.000
2200-Library - Buellton 1.000 1.000
Department Aide 1.000 1.000
Finance 1.000 1.000
3100-Administration 1.000 1.000
Department Aide 1.000 1.000
Planning & Environmental Review 2.000 2.000
4100-Current Planning 1.000 1.000
Intern II 1.000 1.000
4300-Advance Planning 1.000 1.000
Intern II 1.000 1.000
Public Works 4.000 4.000
5100-Administration 1.000 1.000
Intern III 1.000 1.000
5900-Solid Waste & Environmental 0.000 0.000
Intern II 0.000 0.000
5400-Parks and Open Spaces 1.000 1.000
Maintenance Assistant* 1.000 1.000
5800-Street Maintenance 1.000 1.000
Maintenance Assistant* 1.000 1.000
5500-CIP 1.000 1.000
Intern II 1.000 1.000
Neighborhood Services & Public Safety 6.000 6.000
6500-Parks & Recreation 1.000 1.000
Department Aide 1.000 1.000
6510-Community Center 5.000 5.000
Custodian/Building Attendant 5.000 5.000
Grand Total 27.000 27.000
* Position funded via Budget savings
Note: Position count is displayed as 1.00 per position, not by the Full-Time Equivalent

SCHEDULE OF HOURLY POSITIONS AND INTERN ASSIGNMENTS
FISCAL YEAR 2025/26
DRAFT 74
ATTACHMENT 6
Fiscal Year 2025/26 Third Quarter
Financial Review Presentation
DRAFT 75
Fiscal Year 2025/26
Third Quarter
Financial Review
Finance and Audit Standing
Committee Meeting
April 27, 2026
Presentation by:

Luke Rioux, Finance Director
DRAFT76
General Fund Budget Summary
April 27, 2026 City of Goleta – FY 2025/26 Third Quarter Financial Review 2  FY 25/26 Adopted Budget at $53.5 Million
 FY 25/26 Current Budget at $79 Million
 Includes FY 24/25 final carryover of $23.4 million
 New appropriations since July 1, approximately $1.6 million  Recommending revenue adjustments of $1.6 million
 Recommending expenditure adjustments of $877 K
Category
2024/25
Actuals
2025/26
Adopted Budget
2025/26
Current Budget
Recommended
Amendments
2025/26
Amended Budget
Revenues and Other Sources $ 45,613,120 $ 51,364,345 $ 51,590,943 $ 1,621,907 $ 53,212,850 Operating Expenditures $ 38,289,351 $ 51,160,294 $ 60,369,445 $ 877,000 $ 61,246,445 Capital Expenditures $ 2,077,239 $ 2,373,700 $ 17,919,354 $ - $ 17,919,354 Total Expenditures $ 40,366,590 $ 53,533,994 $ 78,288,799 $ 877,000 $ 79,165,799 Net Change to Fund Balance $ 5,246,530 $ (2,169,649) $ (26,697,857) $ 744,907 $ (25,952,949) Beginning Fund Balance $ 39,483,690 $ 52,983,833 $ 52,983,833 $ - $ 52,983,833 Ending Fund Balance $ 44,730,221 $ 50,814,184 $ 26,285,977 $ 744,907 $ 27,030,884 DRAFT77
General Fund Budget Summary
April 27, 2026 City of Goleta – FY 2025/26 Third Quarter Financial Review 3 Staff recommends a net increase of $1.6 million in revenues:
 $125,000 increase to Property Taxes, related to larger sales in February 2026  $1,216,800 increase in Transaction and Use Tax, related to misallocation findings by auditors  $(100,000) decrease in Cannabis Tax, related to a reduction in this fiscal year’s remittances  $399,607 increase in Reimbursements, related to FEMA claims received  $(19,500) decrease in Other Revenues, related to the Friends of Library lowering the Annual Contribution
Staff recommends a net increase of $877,000 in expenditures:
 Finance;
• $152,100 Professional Services
 Public Works;
• $14,900 Public Works Admin
 Non-Departmental;
• $10,000 Fee Waiver
• $675,000 Other Charges
• $25,000 Bank Fees
DRAFT78
Summary of Revenue Adjustments
April 27, 2026 City of Goleta – FY 2025/26 Third Quarter Financial Review 4 Property Taxes $ 10,296,800 $ - $ 10,296,800 $ 5,610,234 54% $ 125,000 $ 10,421,800 Sales Taxes 8,806,000 - 8,806,000 5,475,233 62% - 8,806,000 Transaction and Use Tax 11,300,000 - 11,300,000 9,178,473 81% 1,216,800 12,516,800 Transient Occupancy Tax (1) 13,800,000 - 13,800,000 9,593,905 70% - 13,800,000 Cannabis Tax 650,000 - 650,000 245,181 38% (100,000) 550,000 Franchise Fee 1,602,700 - 1,602,700 629,488 39% - 1,602,700 License & Service Charges 3,119,560 - 3,119,560 2,573,414 82% - 3,119,560 Fines & Penalties 201,500 - 201,500 150,895 75% - 201,500 Interest & Rent Income 1,044,200 (18,000) 1,026,200 1,127,628 110% - 1,026,200 Reimbursements 392,900 68,598 461,498 901,541 195% 399,607 861,105 Other Revenues 116,000 176,000 292,000 298,883 102% (19,500) 272,500 Other Sources 34,685 - 34,685 5,238 15% - 34,685
Total Revenues $ 51,364,345 $ 226,598 $ 51,590,943 $ 35,790,111 69% $ 1,621,907 $ 53,212,850 General Fund Statement of Revenue and Expenditures
City of Goleta
Amended Budget Recommended
Revisions Original Budget Prior Revisions Current Budget 3/31/26Actuals % of Budget Budget to Actual Comparison
For the Quarter Ended March 31, 2026
Revenues
DRAFT79
Summary of Expenditure Adjustments
April 27, 2026 City of Goleta – FY 2025/26 Third Quarter Financial Review 5 General Government $ 7,158,500 $ 210,562 $ 7,369,062 $ 5,036,062 68% $ - $ 7,369,062 General Services 4,029,500 546,453 4,575,953 3,156,331 69% - 4,575,953 Library 419,494 382,074 801,569 404,768 50% - 801,569
Finance 2,164,400 - 2,164,400 1,526,597 71% 152,100 2,316,500 Planning & Env. Review 5,781,450 149,554 5,931,004 3,548,944 60% - 5,931,004 Public Works 14,366,500 7,406,108 21,772,608 11,658,835 54% 14,900 21,787,508 Neighborhood Services 3,383,250 - 3,383,250 1,963,282 58% - 3,383,250 Public Safety 12,564,100 - 12,564,100 7,270,723 58% - 12,564,100 Non-Departmental 1,293,100 514,400 1,807,500 1,232,176 68% 710,000 2,517,500 Capital Improvement Projects 2,373,700 15,545,654 17,919,354 732,624 4% - 17,919,354 Total Expenditures $ 53,533,994 $ 24,754,805 $ 78,288,799 $ 36,530,342 47% $ 877,000 $ 79,165,799 General Fund Statement of Revenue and Expenditures
City of Goleta
Budget to Actual Comparison
For the Quarter Ended March 31, 2026
Expenditures Original Budget Prior Revisions Current Budget % of Budget Amended Budget 3/31/26 Actuals
Recommended
Revisions
DRAFT80
Fund Balance and Reserves
April 27, 2026 City of Goleta – FY 2025/26 Third Quarter Financial Review 6 Classification
FY 2024/25
Ending Fund Balance Increase Decrease
FY 2025/26
Est. Ending Fund
Balance
Recommended
Budget/Reserve
Adjustments
FY 2025/26
Revised Est.

Ending Fund
Balance
Prepaids and Deposit $ 109,384 $ (109,384) - $ - $ -
City Hall Solar Removal 94,500 (94,500) - $ -
Public Facilities/Building
Maintenance 1,000,667 (148,005) 852,662 10,084 $ 862,746 Capital Equipment 866,245 (270,000) 596,245 $ 596,245
Compensated Leave 541,116 196,357 737,473 $ 737,473
Risk Management 200,000 200,000 $ 200,000
Litigation Defense Fund 600,000 (200,000) 400,000 $ 400,000 Contingency 13,981,390 1,096,498 15,077,888 $ 15,077,888 Allowance for Doubtful Accounts - 300,000 300,000 $ 300,000 OPEB UAL - 300,000 (300,000) - $ -
CalPERS Pension UAL - 100,000 (100,000) - $ -
Sheriff's Contract 150,000 (150,000) - $ -
CIP Project Funding (Next Year) 2,373,700 (2,373,700) - $ - IT Reserve 166,574 (50,000) 116,574 275,982.83 $ 392,557 CIP Project Funding (Prior Year) 15,229,089 (133,740) (15,095,349) - $ - Encumbrances 8,031,800 60,153 (8,091,953) - $ -
FMV Adjustment 148,220 148,220 $ 148,220
Unassigned Fund Balance -
Adjustment for FY 24/25 - 7,200,000 (127,300) 7,072,700 (522,900) $ 6,549,800 Unassigned Fund Balance 9,491,148 (8,706,932) 784,216 981,740 $ 1,765,956 Total Fund Balance $ 52,983,833
DRAFT
$ 9,119,267 $ (35,817,124) $ 26,285,977 $ 744,907 $ 27,030,884 81 Capital Improvement Program (CIP) and
Other Special Revenue Funds
April 27, 2026 City of Goleta – FY 2025/26 Third Quarter Financial Review 7  Special revenue funds evaluated and provided in summary (Attachment 3)  CIP Summary by project reviewed for adequate funds (Attachment 4)  CIP budget balances for all funds have been reviewed for carryovers and posted  Various recommended adjustments to special revenue funds, details can be seen in Attachment 5 – Exhibit A.

DRAFT82
Looking Ahead
April 27, 2026 City of Goleta – FY 2025/26 Third Quarter Financial Review 8 Date Description
May 19, 2026
Council Meeting
FY 25/26 Third Quarter Financial Review
June 16, 2026
Council Meeting
FY 26/27 Mid-Cycle Financial Review
September 2026
Council Meeting
FY 25/26 Fourth Quarter Financial Review
DRAFT83
ITEM III:

Acceptance of the March 2026
Investment Transaction Report
(Quarterly) (Draft)
84 Agenda Item x.X

CPMS CONSENT CALENDAR
Meeting Date: May 5, 2026
TO: Mayor and Councilmembers
SUBMITTED BY: Luke Rioux, Finance Director
PREPARED BY: Ryan Schwarz, Accountant
SUBJECT: Acceptance of the March 2026 Investment Transaction Report RECOMMENDATION:

Accept the investment transaction report for the month of March 2026.

BACKGROUND:

Transmitted herewith is the investment transaction report for the month of March 2026.

This report is provided in accordance with Government Code Section 53607 and the City’s Investment Policy, which requires the City Treasurer to submit monthly investment reports to the City Council.

The City Treasurer, with support from Finance Department staff, continues to monitor idle cash balances and transfer funds between the City’s checking and money market accounts on a daily basis, or as needed, to ensure liquidity and maximize interest earnings. In addition to managing daily cash, the City invests excess funds in a diversified portfolio of permitted investments, including the State’s Local Agency Investment Fund (LAIF) and high-quality securities authorized under the Investment Policy.

In addition to these monthly reports, staff also submits a comprehensive quarterly report on the City’s investment portfolio and related activity in compliance with the City’s Investment Policy.

DISCUSSION:

Investment Transaction Report
As of March 31, 2026, the City‘s pooled investment portfolio totaled $67,647,384.21. The City’s weighted average yield in
DRAFT
September was 3.809%.
85 Meeting Date: May 5, 2026

The City‘s Fiscal Agent accounts totaled $38,935,437.36. These balances include funds held for the City’s Section 115 Trust and bond proceeds and are not subject to the City’s Investment Policy.

Attachment 1 contains the Investment Transaction Report, which includes the Investment Activity and Interest Report, Summary of Cash and Investments, and Investment Portfolio detail as of March 31, 2026.

Benchmark Comparisons
Figure 1 shows a two-year interest rate trend chart comparing the City’s portfolio yield by quarter with its benchmarks, the Local Agency Investment Fund (LAIF) and the 1- and 2- Year US Treasury Notes. These benchmarks serve as indicators of the City’s performance. Trends over time that substantially deviate from these benchmarks would warrant further analysis and review.

As of March 31, 2026, LAIF’s apportionment rate was at 3.96%, the 1-Year US Treasury yield was at 3.68% and the 2-Year US Treasury yield was at 3.79%, compared to the City’s portfolio yield at 3.81%. By the end of the quarter, Treasury yields were slightly lower across the yield curve's maturity terms. Since the prior quarter, the 1-Year US Treasury yield has increased from 3.48% to 3.68%, increasing by 20 basis points. The 2- Year US Treasury yield increased from 3.47% to 3.79%, increasing by 32 basis points.

The LAIF daily rate is trending below 3.96% as April 15, 2026.

DRAFT 86
Meeting Date: May 5, 2026

In the current interest rate environment, the City’s interest earnings are forecasted to gradually decrease. Short-term and liquid investments like local government investment pools and money market funds tend to follow the Federal Funds Rate very closely. On March 18th, the Federal Open Market Committee (FOMC) left the Federal Funds Rate unchanged between 3.50% and 3.75%. At the time of this report, the next FOMC meeting was scheduled for April 28th – April 29th, 2026.

The pooled cash report is included as Attachment 2. Balance Sheets for the General Fund and all Special Funds are included as well, as Attachment 3.

FINANCE COMMITTEE REVIEW:

The Finance Committee met to review the March 2026 Investment Transaction Report on April 27th, 2026.

FISCAL IMPACTS:

As of March 31, 2026, the investment portfolio is in compliance with all State laws and the City’s Investment Policy. There are sufficient funds available to meet the City’s expenditure requirements for the next six months.

APPROVED BY: Robert Nisbet, City Manager
ATTACHMENTS:

1. Investment Transaction Report – March 2026

2. Pooled Cash Report for the Period Ending March 31, 2026

3. Balance Sheets (Unaudited) for the Quarter Ending March 31, 2026 DRAFT 87
ATTACHMENT 1:

Investment Transaction Report – March 2026
DRAFT 88
Attachment 1

INVESTMENT ACTIVITY INVESTMENT INCOME

PURCHASES OR DEPOSITS POOLED INVESTMENTS
N/A $ - Interest Earned on Investments $ 63,708.23
Pooled Investment Purchases or Deposits - Pooled Investments Total $ 63,708.23 N/A -
Held By Fiscal Agent Purchases or Deposits - HELD BY FISCAL AGENT INVESTMENTS Total Purchases or Deposits $ - Interest Earned on Investments $ 111,199.64 Held By Fiscal Agent Investments Total $ 111,199.64
INVESTMENT INCOME TOTAL $ 174,907.87

SALES, MATURITIES, OR WITHDRAWALS
N/A $ -
Pooled Investment Sales, Maturities, or Withdrawals -
N/A -
Held By Fiscal Agent Sales, Maturities, or Withdrawals - Total Sales, Maturities, or Withdrawals $ -
Total $ -
NET INVESTMENT ACTIVITY $ -
City of Goleta
Investment Activity and Interest Report
Investment Transaction Report - March 2026
DRAFT 89
Attachment 1
ENDING BALANCE AS OF FEBRUARY 28, 2026
Account Description
Book
Value
Market
Value
Percent of
Portfolio
Weighted Yield to
Maturity
Average
Days to
Maturity
Checking Accounts $ 2,469,330.39 $ 2,469,330.39 3.413% 0.000% 1 Money Market Accounts 14,421,229.36 14,421,229.36 19.935% 4.000% 1 (1) Local Agency Investment Funds 43,189,795.62 43,284,013.42 59.703% 3.871% 1 (2) Certificates of Deposit 5,404,000.00 5,427,713.38 7.470% 3.770% 1742 United States Treasury Bill 4,407,140.27 4,476,120.00 6.092% 4.156% 1315 Corporate Securities 2,450,000.00 2,472,440.00 3.387% 4.157% 1825 POOLED INVESTMENTS SUBTOTAL $ 72,341,495.64 $ 72,550,846.55 100.000% 3.784% 229.939 Held by Fiscal Agent (US Bank - PARS) $ 903,500.00 $ 1,056,220.93 1 Held by Fiscal Agent (BNY Mellon) 37,328,265.35 37,328,265.35 1 HELD BY FISCAL AGENT SUBTOTAL $ 38,231,765.35 38,384,486.28 Totals $ 110,573,260.99 $110,935,332.83
Total Cash and Investments $ 110,573,260.99
NET CASH AND INVESTMENT ACTIVITY FOR MARCH 2026
$ (3,990,439.42)
ENDING BALANCE AS OF MARCH 31, 2026
Account Description
Book
Value
Market
Value
Percent of
Portfolio
Weighted Yield to
Maturity
Average
Days to
Maturity
Checking Accounts $ 1,304,667.68 $ 1,304,667.68 1.929% 0.000% 1 Money Market Accounts (1)
10,891,780.64 10,891,780.64 16.101% 4.000% 1
Local Agency Investment Funds (2)
43,189,795.62 43,188,967.71 63.845% 3.826% 1
Certificates of Deposit 5,404,000.00 5,416,015.34 7.988% 3.770% 1742 United States Treasury Bill 4,407,140.27 4,433,363.00 6.515% 4.156% 1461 Corporate Securities 2,450,000.00 2,426,709.50 3.622% 4.157% 1825 POOLED INVESTMENTS SUBTOTAL $ 67,647,384.21 $ 67,661,503.87 100.000% 3.809% 235.131 Held by Fiscal Agent (US Bank - PARS) $ 903,500.00 $ 1,015,197.82 1 Held by Fiscal Agent (BNY Mellon) 38,031,937.36 38,031,937.36 1 HELD BY FISCAL AGENT SUBTOTAL $ 38,935,437.36 $ 39,047,135.18 Totals $ 106,582,821.57 $106,708,639.05
Total Cash and Investments $ 106,582,821.57
Notes:
(1)
(2)
City of Goleta
Community West Bank serves as the City's primary banking institution. All deposits held are required to be fully collateralized by State law. The City has a written collateralization agreement with Community West Bank to ensure the safety of public funds and utilizes an irrevocable letter of credit through the Federal Home Loan Bank of San Francisco.

For reporting purposes the LAIF yield displayed is the apportionment rate available at the time of preparing this report. The apportionment rate is the actual interest earned from LAIF and is based on the prior three-month average of the PMIA effective yield, net of administrative costs. As of FY 17/18 the quarterly apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment loan pursuant to Government Code 20825 (c)(1) and in FY 18/19 interest earned on Wildfire Fund loan pursuant to Public Utility Code 3288 (a), which are not reflected in the PMIA monthly effective yield, due to the structure of the loan.

Summary of Cash and Investments
Investment Transaction Report - March 2026
DRAFT 90
Attachment 1

PURCHASE MATURITY

ORIGINAL
DAYS TO DAYS TO STATED YIELD AT FACE BOOK MARKET**
DATE DATE MATURITY MATURITY RATE 365 VALUE VALUE VALUE

CHECKING ACCOUNTS
COMMUNITY WEST BANK GENERAL CHKING ACCT - - 1 - 0 0.000% 551,857.72 551,857.72 551,857.72 COMMUNITY WEST BANK GENERAL REV ACCT 1 - 0 0.000% 678,769.68 678,769.68 678,769.68 COMMUNITY WEST BANK PAYROLL CHKING ACCT 1 - 0 0.000% 89.06 89.06 89.06 PERSHING - SAFE KEEPING ACCT 1 - 0 0.000% 73,951.22 73,951.22 73,951.22 Subtotal, Checking Accounts 1 0.000% 0.000% $ 1,304,667.68 $ 1,304,667.68 $ 1,304,667.68

MONEY MARKET ACCOUNTS
COMMUNITY WEST BANK MMA - - 1 - 4.000% 4.0000% 10,891,780.64 10,891,780.64 10,891,780.64 Subtotal, MMA Account 1 4.000% 4.0000% $ 10,891,780.64 $ 10,891,780.64 $ 10,891,780.64

LOCAL AGENCY INVESTMENT FUND
LOCAL AGENCY INVESTMENT FUND - - 1 - 3.826% 3.826% 43,189,795.62 43,189,795.62 43,188,967.71 Subtotal, LAIF 1 3.826% 3.826% $ 43,189,795.62 $ 43,189,795.62 $ 43,188,967.71

CERTIFICATES OF DEPOSIT
ALLY BK SANDY UTAH CRF ACT/365 6/2/2022 6/2/2027 1,826 428 3.100% 3.100% 249,000.00 249,000.00 248,616.54 02007GSH7 TOYOTA FINANCIAL SAVINGS BANK HEND NV 10/14/2021 10/14/2026 1,826 197 1.050% 1.050% 247,000.00 247,000.00 243,309.82 89235MLU3 UBS BANK USA SALT LAKE CITY UT 10/27/2021 10/27/2026 1,826 210 1.050% 1.050% 249,000.00 249,000.00 245,016.00 90348JV56 CAPITAL ONE NATL ASSN 6/1/2022 6/1/2027 1,826 427 3.200% 3.200% 245,000.00 245,000.00 243,049.80 254673F76 FIRST TECHNOLOGY FED CREDIT UNION #19976 8/5/2022 8/5/2027 1,826 492 3.650% 3.650% 247,000.00 247,000.00 246,212.07 33715LEB2 DORT FINANCIAL CREDIT UNION 6/20/2023 6/20/2028 1,827 812 4.500% 4.500% 247,000.00 247,000.00 250,134.43 25844MBB3 COVANTAGE CREDIT UNION 8/6/2024 8/7/2028 1,462 860 4.200% 4.200% 247,000.00 247,000.00 248,669.72 22282XAD2 CUSTOMERS BANK 8/8/2024 8/8/2028 1,461 861 4.150% 4.150% 244,000.00 244,000.00 245,259.04 23204HPW2 MERRICK BANK SOUTH JORDAN 9/12/2024 8/11/2028 1,429 864 4.000% 4.000% 247,000.00 247,000.00 247,484.12 59013KG59 SNB BANK NATIONAL ASSOCIATION 8/14/2024 8/14/2028 1,461 867 4.100% 4.100% 226,000.00 226,000.00 226,931.12 78470MBS6 BAXTER CREDIT UNION VERNON HILLS 8/22/2023 8/22/2028 1,827 875 5.000% 5.000% 248,000.00 248,000.00 253,547.76 07181JBB9 FIRST NATIONAL BANK 8/30/2024 8/30/2028 1,461 883 3.800% 3.800% 249,000.00 249,000.00 248,365.05 32110YP74 CARTER FEDERAL CREDIT UNION 8/7/2024 8/7/2029 1,826 1,225 4.250% 4.250% 247,000.00 247,000.00 249,227.94 14622LAS1 ALTAONE FEDERAL CREDIT UNION 8/15/2024 8/15/2029 1,826 1,233 4.250% 4.250% 247,000.00 247,000.00 249,245.23 02157RAB3 NEIGHBORS FEDERAL CREDIT UNION 1/30/2025 1/30/2030 1,826 1,401 4.300% 4.300% 249,000.00 249,000.00 251,833.62 64017ABN3 MORGAN STANLEY PRIVATE BANK NATL ASSOCIATION2/12/2025 2/12/2030 1,826 1,414 4.250% 4.250% 244,000.00 244,000.00 246,271.64 61776NLK7 MORGAN STANLEY BANK NATL ASSOCIATION 3/19/2025 3/19/2030 1,826 1,449 4.100% 4.100% 244,000.00 244,000.00 244,878.40 61690DX37 GOLDMAN SACHS BANK USA 3/25/2025 3/25/2030 1,826 1,455 4.000% 4.000% 245,000.00 245,000.00 244,985.30 38150VS75 BNY MELLON NA 3/27/2025 3/27/2030 1,826 1,457 3.950% 3.950% 245,000.00 245,000.00 244,536.95 05584CWC6 TRUXTON TRUST CO 3/31/2025 3/29/2030 1,824 1,459 3.900% 3.900% 249,000.00 249,000.00 248,148.42 89846HEC3 AMERICAN EXPRESS NATIONAL BANK 4/30/2025 4/30/2030 1,826 1,491 4.100% 4.100% 244,000.00 244,000.00 244,897.92 02589AHE5 SALLIE MAE BANK SALT LAKE CITY 7/9/2025 7/9/2030 1,826 1,561 4.050% 4.050% 245,000.00 245,000.00 245,394.45 795451DX8 Subtotal, Certificates of Deposit 1,742 3.770% 3.770% $ 5,404,000.00 $ 5,404,000.00 $ 5,416,015.34

US TREASURY SECURITIES - DISCOUNT
UNITED STS TREAS BILLS 1/15/2024 1/15/2027 1,096 290 4.000% 4.000% 1,100,000.00 1,096,572.38 1,102,090.00 91282CJT9 UNITED STS TREAS BILLS 1/15/2025 1/15/2028 1,095 655 4.250% 4.250% 1,100,000.00 1,100,208.15 1,107,689.00 91282CMF5 UNITED STS TREAS BILLS 1/31/2024 1/31/2029 1,827 1,037 4.000% 4.000% 1,100,000.00 1,106,975.51 1,104,895.00 91282CJW2 UNITED STS TREAS BILLS 12/31/2024 12/31/2029 1,826 1,371 4.375% 4.375% 1,100,000.00 1,103,384.23 1,118,689.00 91282CMD0 Subtotal, US Treasuries 1,461 4.156% 4.156% $ 4,400,000.00 $ 4,407,140.27 $ 4,433,363.00 Investment Transaction Report - March 2026
City of Goleta
DESCRIPTION OF POOLED INVESTMENTS COMMENTS *
Investment Portfolio
DRAFT 91
Attachment 1

PURCHASE MATURITY

ORIGINAL
DAYS TO DAYS TO STATED YIELD AT FACE BOOK MARKET**
DATE DATE MATURITY MATURITY RATE 365 VALUE VALUE VALUE
Investment Transaction Report - March 2026
City of Goleta
DESCRIPTION OF POOLED INVESTMENTS COMMENTS *
Investment Portfolio

CORPORATE SECURITIES
NORTHERN TRUST CORP SEC. BOND 11/19/2025 11/19/2030 1,826 1,694 4.150% 4.150% 300,000.00 300,000.00 297,327.00 665859AY0 TOYOTA MOTOR CORP SEC. BOND 1/12/2026 1/10/2031 1,824 1,746 4.200% 4.200% 1,150,000.00 1,150,000.00 1,134,302.50 89236TPH2 JP MORGAN CHASE BANK NA CORP SEC. BOND 1/23/2026 1/23/2031 1,826 1,759 4.120% 4.120% 1,000,000.00 1,000,000.00 995,080.00 46632FXW0 Subtotal, Corporate Securities 1,825 4.157% 4.157% $ 2,450,000.00 $ 2,450,000.00 $ 2,426,709.50 Grand Total $ 67,640,243.94 $ 67,647,384.21 $ 67,661,503.87 Notes:
* Comments for Certificates of Deposit represent the CUSIP Number (Committee on Uniform Securities Identification Procedures). * *Market Value on Certificates of Deposit have been obtained from the City's safekeeping agent, Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. Market value disclosure is for informational purposes only.

City policy is to hold all investments to maturity; therefore, any unrealized gain or loss reflected between the book value and market value of an investment will not be realized. **Market Value on U.S. Bank, Trustee for PARS: Account balances are inclusive of Trust Administration, Trustee and Investment Management fees.

DRAFT 92
Attachment 1
PURCHASE MATURITY DAYS TO STATED YIELD AT FACE BOOK MARKET** DATE DATE MATURITY RATE 365 VALUE VALUE VALUE
Held By Fiscal Agent (US Bank - PARS)

PUBLIC AGENCY RETIREMENT SERVICES (PARS) -
OPEB - Moderate Index Plus 2/4/2022 1 12.140% 633,500.00 633,500.00 707,233.65

PUBLIC AGENCY RETIREMENT SERVICES (PARS) -
PENSION - Moderate Index Plus 2/4/2022 1 12.130% 270,000.00 270,000.00 307,964.17 Subtotal 1 12.135% $ 903,500.00 $ 903,500.00 $ 1,015,197.82 Total $ 903,500.00 $ 903,500.00 $ 1,015,197.82
Held By Fiscal Agent (BNY Mellon)
Holding Account - 2020 Refunding Tax Allocation
Bonds 1 899.57 899.57 899.57
Holding Accounts - Lease Revenue Bonds, Series
2025A 1 20,666,128.52 20,666,128.52 20,666,128.52
Holding Accounts - Local Transportation Sales Tax
Revenue Bonds, Series 2025 1 17,364,909.27 17,364,909.27 17,364,909.27 Total $ 38,031,937.36 $ 38,031,937.36 $ 38,031,937.36
Grand Total $ 38,935,437.36 $ 38,935,437.36 $ 39,047,135.18 Notes:
* Comments for Certificates of Deposit represent the CUSIP Number (Committee on Uniform Securities Identification Procedures). * *Market Value on Certificates of Deposit have been obtained from the City's safekeeping agent, Pershing LLC, a subsidiary of The Bank of New York Mellon Corporation. Market value disclosure is for informational purposes only.

City policy is to hold all investments to maturity; therefore, any unrealized gain or loss reflected between the book value and market value of an investment will not be realized. **Market Value on U.S. Bank, Trustee for PARS: Account balances are inclusive of Trust Administration, Trustee and Investment Management fees.

City of Goleta
Investment Transaction Report - March 2026
Investment Portfolio
DESCRIPTION - HOLDINGS BY FISCAL AGENTS COMMENTS *
DRAFT 93
ATTACHMENT 1:

Investment Transaction Report – March 2026
DRAFT 94
TYLERHOST\SYSTEM 4.14.2026 Page 1 of 7
Pooled Cash Report
City of Goleta, CA
For the Period Ending 3/31/2026
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE

CLAIM ON CASH
101-1010.000 Claim on Cash 52,435,566.56 597,071.40 53,032,637.96 102-1010.000 Claim on Cash 0.00 0.00 0.00
201-1010.000 Claim on Cash (377,086.08) 70,441.18 (306,644.90) 202-1010.000 Claim on Cash 137,553.02 4,061.54 141,614.56 203-1010.000 Claim on Cash 124,346.13 69,281.45 193,627.58 205-1010.000 Claim on Cash 5,102,503.58 180,920.04 5,283,423.62 206-1010.000 Claim on Cash (9,307.54) 0.00 (9,307.54)
207-1010.000 Claim on Cash (3,426,032.98) (1,331,936.58) (4,757,969.56) 208-1010.000 Claim on Cash (196,484.16) (47,883.95) (244,368.11) 209-1010.000 Claim on Cash 136,768.54 (11,705.92) 125,062.62 210-1010.000 Claim on Cash 2,291.68 (9,186.51) (6,894.83) 211-1010.000 Claim on Cash 1,937,171.02 145,376.69 2,082,547.71 212-1010.000 Claim on Cash 0.00 0.00 0.00
213-1010.000 Claim on Cash 149,267.24 (28,918.36) 120,348.88 214-1010.000 Claim on Cash 114,786.69 (21,501.81) 93,284.88 217-1010.000 Claim on Cash 58,961.12 (5,989.29) 52,971.83 220-1010.000 Claim on Cash 493,607.97 (9,455.32) 484,152.65 221-1010.000 Claim on Cash 2,227,125.48 (13,007.05) 2,214,118.43 222-1010.000 Claim on Cash 676,413.49 640.00 677,053.49 223-1010.000 Claim on Cash 289,633.03 274.04 289,907.07 224-1010.000 Claim on Cash 160,054.77 151.44 160,206.21 225-1010.000 Claim on Cash 604,399.84 571.86 604,971.70 226-1010.000 Claim on Cash 197,021.38 186.42 197,207.80 227-1010.000 Claim on Cash 0.00 0.00 0.00
228-1010.000 Claim on Cash 0.00 0.00 0.00
229-1010.000 Claim on Cash 4,210,988.08 3,984.30 4,214,972.38 230-1010.000 Claim on Cash 11,107.26 0.00 11,107.26
231-1010.000 Claim on Cash 1,459,606.27 0.00 1,459,606.27 232-1010.000 Claim on Cash (299,416.94) 0.00 (299,416.94) 233-1010.000 Claim on Cash 0.00 0.00 0.00
234-1010.000 Claim on Cash 540,516.55 511.42 541,027.97 235-1010.000 Claim on Cash 254,983.25 (5,929.58) 249,053.67 236-1010.000 Claim on Cash 11,985.57 (2,616.00) 9,369.57 237-1010.000 Claim on Cash (7,500.00) 0.00 (7,500.00)
238-1010.000 Claim on Cash 7,146.28 6.76 7,153.04
239-1010.000 Claim on Cash 6,584,441.55 6,229.98 6,590,671.53 240-1010.000 Claim on Cash 0.00 0.00 0.00
301-1010.000 Claim on Cash 0.00 0.00 0.00
302-1010.000 Claim on Cash 172,440.17 29,096.39 201,536.56 303-1010.000 Claim on Cash 0.00 0.00 0.00
304-1010.000 Claim on Cash 93,437.83 (15,390.40) 78,047.43 305-1010.000 Claim on Cash (420,350.11) 0.00 (420,350.11) 306-1010.000 Claim on Cash (109,510.63) 0.00 (109,510.63) 307-1010.000 Claim on Cash 0.00 0.00 0.00
308-1010.000 Claim on Cash 67,560.49 (71,975.40) (4,414.91) 309-1010.000 Claim on Cash 0.00 0.00 0.00
310-1010.000 Claim on Cash (15,803.05) (455,690.87) (471,493.92) 311-1010.000 Claim on Cash (145,246.77) 0.00 (145,246.77) 312-1010.000 Claim on Cash 0.00 0.00 0.00
313-1010.000 Claim on Cash 0.00 0.00 0.00
314-1010.000 Claim on Cash 0.00 0.00 0.00
315-1010.000 Claim on Cash 0.00 0.00 0.00
317-1010.000 Claim on Cash 0.00 0.00 0.00
Attachment 2 DRAFT 95
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM 4.14.2026 Page 2 of 7
318-1010.000 Claim on Cash 3,404.05 0.00 3,404.05
319-1010.000 Claim on Cash 0.00 0.00 0.00
320-1010.000 Claim on Cash 14,231.00 0.00 14,231.00
321-1010.000 Claim on Cash (6,838,081.57) (1,503,109.92) (8,341,191.49) 322-1010.000 Claim on Cash 0.00 0.00 0.00
323-1010.000 Claim on Cash 0.00 0.00 0.00
324-1010.000 Claim on Cash 0.00 0.00 0.00
325-1010.000 Claim on Cash 1,639,160.67 (15,113.68) 1,624,046.99 401-1010.000 Claim on Cash (807,935.23) (228,529.77) (1,036,465.00) 402-1010.000 Claim on Cash (51,431.53) (6,187.08) (57,618.61) 403-1010.000 Claim on Cash 0.00 0.00 0.00
404-1010.000 Claim on Cash 0.00 0.00 0.00
405-1010.000 Claim on Cash 0.00 0.00 0.00
406-1010.000 Claim on Cash 0.00 0.00 0.00
407-1010.000 Claim on Cash 0.00 0.00 0.00
408-1010.000 Claim on Cash 0.00 0.00 0.00
409-1010.000 Claim on Cash (370.62) 0.00 (370.62)
410-1010.000 Claim on Cash 0.00 0.00 0.00
411-1010.000 ClaIm on Cash 0.00 0.00 0.00
412-1010.000 Claim on Cash 0.00 0.00 0.00
413-1010.000 Claim on Cash 0.00 0.00 0.00
414-1010.000 Claim on Cash 0.00 0.00 0.00
415-1010.000 Claim on Cash 0.00 0.00 0.00
416-1010.000 Claim on Cash 0.00 0.00 0.00
417-1010.000 Claim on Cash 5,636.00 0.00 5,636.00
418-1010.000 Claim on Cash 2,344.53 (5,390.48) (3,045.95) 419-1010.000 Claim on Cash 0.00 0.00 0.00
420-1010.000 Claim on Cash 58,107.00 (156,819.25) (98,712.25) 421-1010.000 Claim on Cash 0.00 0.00 0.00
422-1010.000 Claim on Cash 0.00 0.00 0.00
423-1010.000 Claim on Cash 0.00 0.00 0.00
424-1010.000 Claim on Cash 0.00 0.00 0.00
425-1010.000 Claim on Cash (30,060.95) (29,169.47) (59,230.42) 501-1010.000 Claim on Cash 250,648.11 (68,595.56) 182,052.55 502-1010.000 Claim on Cash 348,588.85 (17,914.96) 330,673.89 503-1010.000 Claim on Cash 296,452.16 (4,406.88) 292,045.28 504-1010.000 Claim on Cash 65,042.28 750.19 65,792.47
605-1010.000 Claim on Cash 764,486.34 723.33 765,209.67 606-1010.000 Claim on Cash 0.00 0.00 0.00
607-1010.000 Claim on Cash 0.00 0.00 0.00
608-1010.000 Claim on Cash 0.00 0.00 0.00
609-1010.000 Claim on Cash (48,252.19) (75,820.87) (124,073.06) 610-1010.000 Claim on Cash (2,818.31) (4,196.00) (7,014.31) 701-1010.000 Claim on Cash 154,126.31 145.83 154,272.14 702-1010.000 Claim on Cash 0.00 0.00 0.00
703-1010.000 Claim on Cash 0.00 0.00 0.00
801-1010.000 Claim on Cash 1,247,537.02 85,736.33 1,333,273.35 TOTAL CLAIM ON CASH 70,325,760.50 (2,950,280.37) 67,375,480.13

CASH IN BANK
Cash in Bank
999-1010.000 Cash 0.00 0.00 0.00
999-1011.000 Payroll Cash 0.00 0.00 0.00
999-1012.000 Community West Cash Account 232,342.98 (8,861.09) 223,481.89 999-1013.000 CWB Revenue Cash Account 140,139.64 563,694.19 703,833.83 999-1080.000 LAIF 43,189,795.62 0.00 43,189,795.62
999-1082.000 Money Market-Community West 14,421,229.36 (3,529,448.72) 10,891,780.64 999-1083.000 Pershing Investments 12,292,656.93 0.00 12,292,656.93 999-1083.001 Pershing Sweep Cash Account 49,595.97 24,335.25 73,931.22 999-1083.002 Pershing Investment-Unrealized Gain/Loss 0.00 0.00 0.00 Attachment 2 DRAFT 96
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM 4.14.2026 Page 3 of 7
TOTAL: Cash in Bank 70,325,760.50 (2,950,280.37) 67,375,480.13 TOTAL CASH IN BANK 70,325,760.50 (2,950,280.37) 67,375,480.13

DUE TO OTHER FUNDS
999-2070.000 Due to Other Funds 70,325,760.50 (2,950,280.37) 67,375,480.13 TOTAL DUE TO OTHER FUNDS 70,325,760.50 (2,950,280.37) 67,375,480.13 67,375,480.13
67,375,480.13 67,375,480.13
Claim on Cash
Cash in Bank Due To Other Funds
Difference 0.00
67,375,480.13

0.00 67,375,480.13
67,375,480.13

0.00 Due To Other Funds
Difference Difference
Claim on Cash Cash in Bank
Attachment 2 DRAFT 97
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM 4.14.2026 Page 4 of 7

ACCOUNTS PAYABLE PENDING
101-2020.000 Accounts Payable 3,691.68 0.00 3,691.68
102-2020.000 Accounts Payable 0.00 0.00 0.00
201-2020.000 Accounts Payable 0.00 0.00 0.00
202-2020.000 Accounts Payable 0.00 0.00 0.00
203-2020.000 Accounts Payable 0.00 0.00 0.00
205-2020.000 Accounts Payable 0.00 0.00 0.00
206-2020.000 Accounts Payable 0.00 0.00 0.00
207-2020.000 Accounts Payable 0.00 0.00 0.00
208-2020.000 Accounts Payable 0.00 0.00 0.00
209-2020.000 Accounts Payable 0.00 0.00 0.00
210-2020.000 Accounts Payable (68.00) 0.00 (68.00)
211-2020.000 Accounts Payable 0.00 0.00 0.00
212-2020.000 Accounts Payable 0.00 0.00 0.00
213-2020.000 Accounts Payable 0.00 0.00 0.00
214-2020.000 Accounts Payable 0.00 0.00 0.00
217-2020.000 Accounts Payable 0.00 0.00 0.00
220-2020.000 Accounts Payable 0.00 0.00 0.00
221-2020.000 Accounts Payable 0.00 0.00 0.00
222-2020.000 Accounts Payable 0.00 0.00 0.00
223-2020.000 Accounts Payable 0.00 0.00 0.00
224-2020.000 Accounts Payable 0.00 0.00 0.00
225-2020.000 Accounts Payable 0.00 0.00 0.00
226-2020.000 Accounts Payable 0.00 0.00 0.00
227-2020.000 Accounts Payable 0.00 0.00 0.00
228-2020.000 Accounts Payable 0.00 0.00 0.00
229-2020.000 Accounts Payable 0.00 0.00 0.00
230-2020.000 Accounts Payable 0.00 0.00 0.00
231-2020.000 Accounts Payable 0.00 0.00 0.00
232-2020.000 Accounts Payable 0.00 0.00 0.00
233-2020.000 Accounts Payable 0.00 0.00 0.00
234-2020.000 Accounts Payable 0.00 0.00 0.00
235-2020.000 Accounts Payable 0.00 0.00 0.00
236-2020.000 Accounts Payable 0.00 0.00 0.00
237-2020.000 Accounts Payable 0.00 0.00 0.00
238-2020.000 Accounts Payable 0.00 0.00 0.00
239-2020.000 Accounts Payable 0.00 0.00 0.00
240-2020.000 Accounts Payable 0.00 0.00 0.00
301-2020.000 Accounts Payable 0.00 0.00 0.00
302-2020.000 Accounts Payable 0.00 0.00 0.00
303-2020.000 Accounts Payable 0.00 0.00 0.00
304-2020.000 Accounts Payable 0.00 0.00 0.00
305-2020.000 Accounts Payable 0.00 0.00 0.00
306-2020.000 Accounts Payable 0.00 0.00 0.00
307-2020.000 Accounts Payable 0.00 0.00 0.00
308-2020.000 Accounts Payable 0.00 0.00 0.00
309-2020.000 Accounts Payable 0.00 0.00 0.00
310-2020.000 Accounts Payable 0.00 0.00 0.00
311-2020.000 Accounts Payable 0.00 0.00 0.00
312-2020.000 Accounts Payable 0.00 0.00 0.00
313-2020.000 Accounts Payable 0.00 0.00 0.00
314-2020.000 Accounts Payable 0.00 0.00 0.00
315-2020.000 Accounts Payable 0.00 0.00 0.00
317-2020.000 Accounts Payable 0.00 0.00 0.00
318-2020.000 Accounts Payable 0.00 0.00 0.00
319-2020.000 Accounts Payable 0.00 0.00 0.00
320-2020.000 Accounts Payable 0.00 0.00 0.00
321-2020.000 Accounts Payable 0.00 0.00 0.00
322-2020.000 Accounts Payable 0.00 0.00 0.00
323-2020.000 Accounts Payable 0.00 0.00 0.00
324-2020.000 Accounts Payable 0.00 0.00 0.00
Attachment 2 DRAFT 98
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM 4.14.2026 Page 5 of 7
325-2020.000 Accounts Payable 0.00 0.00 0.00
401-2020.000 Accounts Payable 0.00 0.00 0.00
402-2020.000 Accounts Payable 0.00 0.00 0.00
403-2020.000 Accounts Payable 0.00 0.00 0.00
404-2020.000 Accounts Payable 0.00 0.00 0.00
405-2020.000 Accounts Payable 0.00 0.00 0.00
406-2020.000 Accounts Payable 0.00 0.00 0.00
407-2020.000 Accounts Payable 0.00 0.00 0.00
408-2020.000 Accounts Payable 0.00 0.00 0.00
409-2020.000 Accounts Payable 0.00 0.00 0.00
410-2020.000 Accounts Payable 0.00 0.00 0.00
411-2020.000 Accounts Payable 0.00 0.00 0.00
412-2020.000 Accounts Payable 0.00 0.00 0.00
413-2020.000 Accounts Payable 0.00 0.00 0.00
414-2020.000 Accounts Payable 0.00 0.00 0.00
415-2020.000 Accounts Payable 0.00 0.00 0.00
416-2020.000 Accounts Payable 0.00 0.00 0.00
417-2020.000 Accounts Payable 0.00 0.00 0.00
418-2020.000 Accounts Payable 0.00 0.00 0.00
419-2020.000 Accounts Payable 0.00 0.00 0.00
420-2020.000 Accounts Payable 0.00 0.00 0.00
421-2020.000 Accounts Payable 0.00 0.00 0.00
422-2020.000 Accounts Payable 0.00 0.00 0.00
423-2020.000 Accounts Payable 0.00 0.00 0.00
424-2020.000 Accounts Payable 0.00 0.00 0.00
425-2020.000 Accounts Payable 0.00 0.00 0.00
501-2020.000 Accounts Payable 0.00 0.00 0.00
502-2020.000 Accounts Payable 0.00 0.00 0.00
503-2020.000 Accounts Payable 0.00 0.00 0.00
504-2020.000 Accounts Payable 0.00 0.00 0.00
605-2020.000 Accounts Payable 0.00 0.00 0.00
606-2020.000 Accounts Payable 0.00 0.00 0.00
607-2020.000 Accounts Payable 0.00 0.00 0.00
608-2020.000 Accounts Payable 0.00 0.00 0.00
609-2020.000 Accounts Payable 0.00 0.00 0.00
610-2020.000 Accounts Payable 0.00 0.00 0.00
701-2020.000 Accounts Payable 0.00 0.00 0.00
702-2020.000 Accounts Payable 0.00 0.00 0.00
703-2020.000 Accounts Payable 0.00 0.00 0.00
801-2020.000 Accounts Payable 0.00 0.00 0.00
TOTAL ACCOUNTS PAYABLE PENDING 3,623.68 0.00 3,623.68

DUE FROM OTHER FUNDS
999-1310.101 Due from General Fund (3,691.68) 0.00 (3,691.68) 999-1310.102 Due from General Fund Reserves 0.00 0.00 0.00 999-1310.198 Due from Vehicle Replace 0.00 0.00 0.00
999-1310.199 Due from City Debt Service Fnd 0.00 0.00 0.00 999-1310.201 Due from Gas Tax 0.00 0.00 0.00
999-1310.202 Due from Transportation 0.00 0.00 0.00
999-1310.203 Due from Road Maint Rehab Acct 0.00 0.00 0.00 999-1310.205 Due from Measure D 0.00 0.00 0.00
999-1310.206 Due from Measure A - Other 0.00 0.00 0.00
999-1310.207 Due from Meas A SBCAG Light Ra 0.00 0.00 0.00 999-1310.208 Due from County Per Capita 0.00 0.00 0.00
999-1310.209 Due from County Per Capita 0.00 0.00 0.00
999-1310.210 Due from County Per Capita 68.00 0.00 68.00 999-1310.211 Due from Solid Waste Fund 0.00 0.00 0.00
999-1310.212 Due from Pub. Safety Donations 0.00 0.00 0.00 999-1310.213 Due from Buellton Library 0.00 0.00 0.00
999-1310.214 Due from Solvang Library 0.00 0.00 0.00
999-1310.215 Due from Library Fund 0.00 0.00 0.00
Attachment 2 DRAFT 99
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM 4.14.2026 Page 6 of 7
999-1310.216 Due from Library Book Van 0.00 0.00 0.00
999-1310.217 Due from Goleta Community Center 0.00 0.00 0.00 999-1310.220 Due from GTIP 0.00 0.00 0.00
999-1310.221 Due from Park Development Fees 0.00 0.00 0.00 999-1310.222 Due from Devel. Impact Fees 0.00 0.00 0.00 999-1310.223 Due from Library Facilities DI 0.00 0.00 0.00 999-1310.224 Due from Sherrif Facilities DI 0.00 0.00 0.00 999-1310.225 Due from Housing In-Lieu Fund 0.00 0.00 0.00 999-1310.226 Due from Environmental Program 0.00 0.00 0.00 999-1310.227 Due from Mangement Habitat 0.00 0.00 0.00
999-1310.228 Due from Housing In-Lieu-RDA 0.00 0.00 0.00 999-1310.229 Due from Fire DIF Fund 0.00 0.00 0.00
999-1310.230 Due from LRDP 0.00 0.00 0.00
999-1310.231 Due from Developer Agreement 0.00 0.00 0.00 999-1310.232 Due from County Fire DIF 0.00 0.00 0.00
999-1310.233 Due from OBF - SCE 0.00 0.00 0.00
999-1310.234 Due from Storm Drain DIF 0.00 0.00 0.00
999-1310.235 Due from Bicycle & Ped DIF 0.00 0.00 0.00
999-1310.236 Due from Other Funds Misc. Grt 0.00 0.00 0.00 999-1310.237 Due from Local Grants 0.00 0.00 0.00
999-1310.238 Due from Non-Residential Affordable Housing DIF 0.00 0.00 0.00 999-1310.239 Due from Quimby 0.00 0.00 0.00
999-1310.240 Due from County Library DIF 0.00 0.00 0.00 999-1310.247 Due From Citywide CIP Fund 0.00 0.00 0.00
999-1310.301 Due from State Park Fund 0.00 0.00 0.00
999-1310.302 Due from Public Safety 0.00 0.00 0.00
999-1310.303 Due from OTS Grant 0.00 0.00 0.00
999-1310.304 Due from Solid Waste Grant 0.00 0.00 0.00
999-1310.305 Due from RSTP - State Grant 0.00 0.00 0.00 999-1310.306 Due from LSTP 0.00 0.00 0.00
999-1310.307 Due from Environmental Justice 0.00 0.00 0.00 999-1310.308 Due from STIP 0.00 0.00 0.00
999-1310.309 Due from LSR - STATE GRANT 0.00 0.00 0.00
999-1310.310 Due From Cal Fire Grant 0.00 0.00 0.00
999-1310.311 Due from Other Funds Misc. Grt 0.00 0.00 0.00 999-1310.312 Due from Other Funds SLPP 0.00 0.00 0.00
999-1310.313 Due From Other Prop84 0.00 0.00 0.00
999-1310.314 Due from Strategic Growh Counc 0.00 0.00 0.00 999-1310.315 Due from State Water Grant 0.00 0.00 0.00
999-1310.317 Due from SSARP Grant 0.00 0.00 0.00
999-1310.318 Due from ATP-State 0.00 0.00 0.00
999-1310.319 Due from Housing&Community Dev 0.00 0.00 0.00 999-1310.320 Due from Cal-OES 0.00 0.00 0.00
999-1310.321 Due from TIRCP 0.00 0.00 0.00
999-1310.322 Due from MBHMP 0.00 0.00 0.00
999-1310.323 Due from CALOES 0.00 0.00 0.00
999-1310.324 Due from Planning Grants Program PGP 0.00 0.00 0.00 999-1310.325 Due from Isla Vista Grant 0.00 0.00 0.00
999-1310.401 Due from ISTEA 0.00 0.00 0.00
999-1310.402 Due from CDBG 0.00 0.00 0.00
999-1310.403 Due from Capital Improvement 0.00 0.00 0.00 999-1310.404 Due from STIP 0.00 0.00 0.00
999-1310.405 Due from LSTP 0.00 0.00 0.00
999-1310.406 Due from RSTP-Fed Grant 0.00 0.00 0.00
999-1310.407 Due from TCSP 0.00 0.00 0.00
999-1310.408 Due from EPA Grant 0.00 0.00 0.00
999-1310.409 Due from Public Safety Fund 0.00 0.00 0.00 999-1310.410 Due from STE 0.00 0.00 0.00
999-1310.411 Due from FEMA 0.00 0.00 0.00
999-1310.412 Due from Winter Storm Prep 0.00 0.00 0.00
999-1310.413 Due from 0.00 0.00 0.00
Attachment 2 DRAFT 100
ACCOUNT # ACCOUNT NAME

BEGINNING

BALANCE

CURRENT

ACTIVITY

CURRENT

BALANCE
TYLERHOST\SYSTEM 4.14.2026 Page 7 of 7
999-1310.414 DUE FROM EECBG 0.00 0.00 0.00
999-1310.415 Due from Fish Restoration 0.00 0.00 0.00
999-1310.416 Due from BPMP 0.00 0.00 0.00
999-1310.417 Due from HSIP 0.00 0.00 0.00
999-1310.418 Due from ATP-Federal 0.00 0.00 0.00
999-1310.419 Due from TIGER 0.00 0.00 0.00
999-1310.420 Due from FHWA - FEBA Reimb 0.00 0.00 0.00
999-1310.421 Due from HMGP Hazard Mit Grant 0.00 0.00 0.00 999-1310.422 Due from CARES 0.00 0.00 0.00
999-1310.423 Due From State & Local Fiscal Recovery Fund 0.00 0.00 0.00 999-1310.424 Due from Community Project Funding 0.00 0.00 0.00 999-1310.425 Due from United States Dept of Agriculture 0.00 0.00 0.00 999-1310.501 Due from Library Fund 0.00 0.00 0.00
999-1310.502 Due from St Light Assessmnt 0.00 0.00 0.00 999-1310.503 Due from PEG 0.00 0.00 0.00
999-1310.504 Due from CASp 0.00 0.00 0.00
999-1310.601 Due from RDA Project 0.00 0.00 0.00
999-1310.602 Due from RDA Housing 0.00 0.00 0.00
999-1310.603 Due from RDA Debt Service 0.00 0.00 0.00
999-1310.604 Due from RDA Bond Proceeds 0.00 0.00 0.00
999-1310.605 Due from RDA Successor Agency 0.00 0.00 0.00 999-1310.606 Due from LMI Successor Agency 0.00 0.00 0.00 999-1310.607 DUE FROM SUCCESSOR DBT SVC 0.00 0.00 0.00
999-1310.608 Due from IBank 0.00 0.00 0.00
999-1310.609 Due from Lease Revenue Bond 0.00 0.00 0.00 999-1310.610 Due From Sales Tax Bonds 0.00 0.00 0.00
999-1310.701 Due from Comstock Plover Endow 0.00 0.00 0.00 999-1310.702 Due from Section 115 Trust - Pension 0.00 0.00 0.00 999-1310.703 Due from Section 115 Trust - OPEB 0.00 0.00 0.00 999-1310.801 Due from Developer Deposit Fund 0.00 0.00 0.00 TOTAL DUE FROM OTHER FUNDS (3,623.68) 0.00 (3,623.68)

ACCOUNTS PAYABLE
999-2020.000 Accounts Payable-Control 3,623.68 0.00 3,623.68 TOTAL ACCOUNTS PAYABLE 3,623.68 0.00 3,623.68
3,623.68
3,623.68 3,623.68
AP Pending
Due From Other Funds Accounts Payable
Difference 0.00 0.00
3,623.68
3,623.68

0.00 Accounts Payable
Difference Difference
AP Pending 3,623.68 Due From Other Funds
Attachment 2 DRAFT 101
ATTACHMENT 3:

Balance Sheets for the Quarter Ending March 31, 2026
DRAFT 102
City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending March 31, 2026
Attachment 3
General Fund Gas Tax Measure A County Per
Capita - Goleta
County Per
Capita -
Buellton
101 201 205 208 209
ASSETS
Cash & Investments
Claim on Cash 53,032,638 (306,645) 5,283,424 (244,368) 125,063 Petty Cash 1,150 - - - -
Bond Discount - - - - -
Cash with Fiscal Agent - - - - -
Investments - - - - -
Unrealized Gain/Loss on Investment - - - - -
Receivables - - - - -
Accounts 652,917 - - - -
RDA Settlement Receivable - - - - -
Interest - - - - -
Prepaid Expenditures (Other) - - - - -
Security Deposit 619,017 - - - -
Deposit - Earnest Money - - - - -
Deposit - State Condemnation - - - - -
Prepaid Items (Expenditures) 20,000 - - - -
Prepaid Bond Insurance Premium - - - - -
Deferred Loss on Refunding - - - - -
TOTAL ASSETS 54,325,722 (306,645) 5,283,424 (244,368) 125,063

LIABILITIES
Accounts Payable 3,692 - - - -
Accrued Salaries & Benefits 7,103 - - - -
Retentions Payable 279,343 59,506 23,382 - -
Accrued Expenses 42,151 - - - -
Deferred Revenue 76,663 - - - -
Unavailable Revenue 370,104 - - - -
Interest Payable - - - - -
Bond Payable - - - - -
Bond Premium 1,302,804 - - - -
Deferred Loss on Refunding - - - - -
Deposit - Miscellaneous - - - - -
Developer Deposit Payable - - - - -
TOTAL LIABILITIES 2,081,859 59,506 23,382 - -

FUND BALANCES
Non-spendable - - - - -
Committed 17,679,985 - - - -
Assigned 166,574 - - - -
Unassigned Fund Balance 34,397,305 - - - -
Fund Balance (Other Funds) - (366,151) 5,260,042 (244,368) 125,063 TOTAL FUND BALANCE 52,243,864 (366,151) 5,260,042 (244,368) 125,063

TOTAL LIABILITIES &
FUND BALANCE 54,325,722 (306,645) 5,283,424 (244,368) 125,063 DRAFT 103
City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending March 31, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding

TOTAL ASSETS

LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Developer Deposit Payable

TOTAL LIABILITIES

FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)

TOTAL FUND BALANCE

TOTAL LIABILITIES &

FUND BALANCE
County Per
Capita -
Solvang
Solid Waste Library Fund Library Book
Van
GTIP
210 211 215 216 220
(6,895) 2,082,548 - - 484,153
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 183,315
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 35,156
- - - - -
- - - - -
(6,895) 2,082,548 - - 702,624
(68) - - - -
- - - - -
- - - - 7,369
- 270,814 - - -
- - - - -
- - - - 183,315
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
(68) 270,814 - - 190,684
- - - - -
- - - - -
- - - - -
- - - - -
(6,827) 1,811,734 - - 511,940
(6,827) 1,811,734 - - 511,940
(6,895) 2,082,548 - - 702,624
DRAFT 104
City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending March 31, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding

TOTAL ASSETS

LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Developer Deposit Payable

TOTAL LIABILITIES

FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)

TOTAL FUND BALANCE

TOTAL LIABILITIES &

FUND BALANCE
Parks DIF Public Facilities
DIF
Library DIF Sheriff
Facilities DIF Housing in Lieu
221 222 223 224 225
2,214,118 677,053 289,907 160,206 604,972
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
170,482 46,739 14,555 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,384,601 723,792 304,462 160,206 604,972
- - - - -
- - - - -
166,579 - - - -
- - - - -
- - - - -
170,482 46,739 14,555 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
337,062 46,739 14,555 - -
- - - - -
- - - - -
- - - - -
- - - - -
2,047,539 677,053 289,907 160,206 604,972
2,047,539 677,053 289,907 160,206 604,972
2,384,601 723,792 304,462 160,206 604,972
DRAFT 105
City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending March 31, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding

TOTAL ASSETS

LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Developer Deposit Payable

TOTAL LIABILITIES

FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)

TOTAL FUND BALANCE

TOTAL LIABILITIES &

FUND BALANCE
Fire DIF
Long Range
Development
Plan (LRDP)
Developer
Agreements
County Fire DIF RSTP State
Grant
229 230 231 232 305
4,214,972 11,107 1,459,606 (299,417) (420,350)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
16,624 - - 598,834 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
4,231,596 11,107 1,459,606 299,417 (420,350)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
16,624 - - 598,834 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
16,624 - - 598,834 -
- - - - -
- - - - -
- - - - -
- - - - -
4,214,972 11,107 1,459,606 (299,417) (420,350)
4,214,972 11,107 1,459,606 (299,417) (420,350)
4,231,596 11,107 1,459,606 299,417 (420,350)
DRAFT 106
City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending March 31, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding

TOTAL ASSETS

LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Developer Deposit Payable

TOTAL LIABILITIES

FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)

TOTAL FUND BALANCE

TOTAL LIABILITIES &

FUND BALANCE

STIP HBP CDBG
RDA SuccessorNonHousing Other Funds
308 401 402 605 *
(1,036,465) (4,415) (57,619) 765,210 (1,653,324)
- - - - 528
- - - - -
- - - 10,762,632 900
- - - 25,235,820 -
- - - - 82,898
- - - - -
- - - 4,585,567 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - 49,194 -
- - - 512,946 -
(4,415) (1,036,465) (57,619) 1,328,249 39,014,122
- - - - -
- - - - -
47,549 6 - 335,318 -
- - - -
- - - 1,677,786 -
- - - 4,585,567 -
- - - 35,579 -
- - - - -
- - - (99,663) -
- - - 10,085,000 -
- - - 1,138,344 -
- - - 1,593,460 -
47,549 6 - 11,258,923 8,092,468
- - - - -
- - - - -
- - - - -
- - - - -
(1,084,014) (4,420) (57,619) (9,930,674) 30,921,654
(1,084,014) (4,420) (57,619) (9,930,674) 30,921,654
(1,036,465) (4,415) (57,619) 1,328,249 39,014,122
DRAFT 107
City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending March 31, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding

TOTAL ASSETS

LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Developer Deposit Payable

TOTAL LIABILITIES

FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)

TOTAL FUND BALANCE

TOTAL LIABILITIES &

FUND BALANCE

TOTAL FUNDS
67,375,480
1,678
-
10,763,532
25,235,820
82,898
-
6,269,033
-
-
-
619,017
-
-
55,156
49,194
512,946
110,964,754
3,624
7,103
919,052
312,965
1,754,449
5,986,220
35,579
-
1,203,141
10,085,000
1,138,344
1,593,460
23,038,935
-
17,679,985
166,574
34,397,305
35,681,956
87,925,819
110,964,754
DRAFT 108
City of Goleta
Balance Sheet (Unaudited)
For the Quarter Ending March 31, 2026
Attachment 3
ASSETS
Cash & Investments
Claim on Cash
Petty Cash
Bond Discount
Cash with Fiscal Agent
Investments
Unrealized Gain/Loss on Investment
Receivables
Accounts
RDA Settlement Receivable
Interest
Prepaid Expenditures (Other)
Security Deposit
Deposit - Earnest Money
Deposit - State Condemnation
Prepaid Items (Expenditures)
Prepaid Bond Insurance Premium
Deferred Loss on Refunding

TOTAL ASSETS

LIABILITIES
Accounts Payable
Accrued Salaries & Benefits
Retentions Payable
Accrued Expenses
Deferred Revenue
Unavailable Revenue
Interest Payable
Bond Payable
Bond Premium
Deferred Loss on Refunding
Deposit - Miscellaneous
Developer Deposit Payable

TOTAL LIABILITIES

FUND BALANCES
Non-spendable
Committed
Assigned
Unassigned Fund Balance
Fund Balance (Other Funds)

TOTAL FUND BALANCE

TOTAL LIABILITIES &

FUND BALANCE
*Other Funds Include:
202 Transportation
203 RMRA
206 Measure A- Other
207 Measure A - Project Connect
212 Public Safety Donations
217 GCC
226 Environmental Programs
233 OBF - SCE
236 Misc Grans Library
237 Local Grants
238 DIF Non-Residential
301 State Park Grant
302 COPS - Public Safety Grant
304 Solid Waste - Recycling Grant
306 LSTP
311 Misc. Grant
314 SCG
317 SSARP Grant
318 ATP (State)
319 Housing and Community Development
320 Cal OES
321 TIRCP
409 OTS Public afety Fund
417 Highway Safety Improvement Program
418 Active Highway Transportation Program
419 TIGER
420 FHWA - FEMA Reimb
421 HMGP - Hazard Mit Grant
423 ARPA
424 Community Project Funding
425 US Dept of Agriculture
501 Library Services
502 Street Lighting
503 PEG
504 CASp Cert & Training
609 Lease Revene Bonds
610 Sales Tax Bonds
701 Plover Endowment
801 Developer Deposits
DRAFT
806 iBank
109