Goleta City Council
May 19, 2026

CPMS
Agenda Item A.2

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. 2 6-__ 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 202 5/26, 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) 202 5/26 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, 202 5, through March 31, 202 6, 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 1 Meeting Date: May 19, 2026

funds are released or encumbered at the start of the new fiscal year. In addit ion, 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 include d 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$ 2 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 tax 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 fund (Fund 211) to the Administration program (Fund 101) 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 03, 2025.

3 Meeting Date: May 19, 2026

o $550,000 net increase to the Non-Departmental Other Charges account, related to the Shelby settlement. Prior Appropriations were $114,400 in the General Fund and $21 5,600 in the Housing In -Lieu Fund, for a combined total of $880,000 budget appropriation . The additional $550,000 is sourced from a temporary reserve account related to this issue.

o $125,000 net increase to Non -Departmental Other Charges, related to the Development Plan for the Heritage Ridge Residential Project. Under the conditions of approval (Resolution No. 23 -14, Exhibit D), the Permittee will construct a drainage inlet and storm drain connecting to the existing drainage inlet at the intersection of Los Carneros Road and Calle Koral, or as approved by the Public Works Director. The Permittee will construct the drainage inlet and will be reimbursed by the City for the actual costs incurred by the Permittee in an amount not to exceed $125,000.

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.

The Deputy City Clerk position is recommended to have its Bargaining Unit changed from Miscellaneous to General to clarify the distinguishment between this position and the Senior Deputy City Clerk.

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:

4 Meeting Date: May 19, 2026

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 m ajor tax revenues. They account for over 85. 7% of total General Fund revenues. Table 2 summarizes the third quarter (January-March) budget-to-actual activity, which is followed by a brief description of the key revenue variances by category and where th e City is trending.

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 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 2025/26FY 2024/25
5 Meeting Date: May 19, 2026

the Revenue Neutrality Agreement (RNA). The sales tax 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 s hare 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 stor es, home furnishing stores, and other retail stores , now at approximately 1 8%. When combined, 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 1 2% to 13%. For comparison purposes, the percentage share by the nine major industry groups for the City is shown in Figure 1:

Figure 1 - Sales Tax by Major Industry Groups
(Subject to change)

Sales tax revenues were initially projected to total $8.8 million for FY 2025/26. Through the end of the third quarter, receipts totaled approximately $5.5 million, tracking about $124,000, or 2. 2%, below the same period in the prior year. This variance reflects a combination of California Department of CDTFA payment timing differences and modest softness in select retail categories, primarily General Consumer Goods.

On an economically adjusted basis, which accounts for one -time reporting aberrations and underlying economic conditions, Goleta has continued to perform in line with, and in several quarters above, countywide and statewide benchmarks. Based on actual receipts throughout Q3 and update d projections from the City's sales tax consultant, total sales tax revenues are expected to remain at approximately $8.8 million by fiscal year end.

Additional information on sales tax performance will be discussed during the FY 2026/27 Mid-Cycle Budget workshop.

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%
6 Meeting Date: May 19, 2026

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 appr oximately 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 are trending above original projections, largely due to a one-time recovery of $1.2 million in tax revenue s.

Excluding that recovery, underlying receipts of approximately $8 million are still running about $1 million higher than the same period last year, reflecting a combination of continued expansion of the local taxable base along with improved ongoing compliance in tax reporting and collection.

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, FY 2023/24 captured only six months of TUT activity (January –June 2024) and does not provide a meaningful prior-year benchmark for the July -December period. Full-year comparative data begins with FY 2024/25, which now serves as the first complete baseline year.

Staff is recommending an appropriation of $ 1,216,800 to recognize the one -time TUT recovery from tax misallocations. With this adjustment, the FY 2025/26 TUT revenue budget is revised to approximately $12.5 million. Additional information on TUT performance will be discussed during the FY 2026/27 Mid-Cycle Budget workshop.

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. Th is 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.

7 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. March 2026 payments not fully received yet.

On an accrual basis, TOT revenues temporarily appear down -6.5% or $( 682,714) through the end of the third quarter, totaling $ 9.8 million, due to the timing of March receipts. At the time of this report, the majority of March TOT had not been received, but this table will be updated for the Financial Year -End report . In addition, updated projections will be discussed at the FY 2026/27 Mid -Cycle Budget workshop. Staff will continue to monitor TOT performance closely, and TOT is currently projected to meet the $13.8 million budget 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 implem entation, 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.

8 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, includin g 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%
Note: “Misc” represents late tax payments belonging to prior periods. March 2026 data were not available at the time this report was prepared.

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 9 Meeting Date: May 19, 2026

cannabis businesses to taxation on gross receipts of cannabis based on classific ations 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 below in Table 6.

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 is expected to fall short of the projected estimate of $650,000 by the end of the fiscal year at $550,000. 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 below summarizes the status of Cannabis Business License Operators as of the date this report was prepared.

10 Meeting Date: May 19, 2026

Table 7 – Cannabis Business License Application Summary

Currently, there are no pending applicants that staff are aware of.

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.

# 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
11 Meeting Date: May 19, 2026

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 202 5/26. 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.

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 $1.13 million were at 109.9% of the total budget. This was primarily driven by investment earnings. When compared to the prior year for the same quarter, reven ues were down -12%, 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.

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
12 Meeting Date: May 19, 2026

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 o r approximately 102.4% of the total budgeted amount of $29 2,000. 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 one-time reimbursement of fund s received from W omen Economic Ventures (W EV) for the Old Town Business License Fee Waiver Program and Donations for the Library Capital Campaign from FY 2024/25 to FY 2025/26. Staff is recommending a $19,500 decrease in 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.

13 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 transfer red 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 2025/26FY 2024/25
14 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 cost recovery of a Transaction and Use Tax (TUT) misallocation that was discovered by staff and filed by the department’s tax 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 have 15 Meeting Date: May 19, 2026

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 ab ove, the revised estimate of the total fund balance for FY 2025/26 is projected to be approximately $27.0 million as of June 30, 2026. This figure includes all City fund balance categories. After incorporating final carryover amounts and recommended Q 3 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 , one-time litigation legal services , and one-time cost recovery fees associated with our tax auditors. 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 Construction
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$ 16 Meeting Date: May 19, 2026

Note: Project cost information is from June 17, 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 $330,000 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 one - time 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 grant- type funds are balanced with revenues matching expenditures. However, on a n 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 a re 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 quar ter 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)

17 Meeting Date: May 19, 2026

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 (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, s taff 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 $3 5.7 million in total proceeds, net of issuance costs, to support shovel-ready infrastructure and transportation priorities. 18 Meeting Date: May 19, 2026

These were the City’s first rate d bond issuances, receiving strong market interest and high credit ratings from S&P Global Ratings:
 ‘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 W ard 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 later in 2026. A contract for Construction Management was 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 dra ws 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 – Exhibit A.

19 Meeting Date: May 19, 2026

FINANCE COMMITTEE REVIEW:

The Finance Committee met to review the Fiscal Year 202 5/26 Third Quarter Financial Review Report on April 27, 202 6. Other recommended adjustments post Finance Committee review are found in Attachment 5 – Exhibit A.

FISCAL IMPACTS:

General Fund

Revenues are recommended for a n 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 $2 7.0 million. This includes an unassigned fund balance of approximately $1.8 million, along with $ 6.5 million reserved for the unfunded portions of “The Big Six” CIP projects, specifically the San Jose Creek Fish Passage Modification Project (Project No. 9117), the Shelby settlement agreement, one-time litigation legal services, and one- time cost recovery fees associated with our tax auditors.

Additional details of the accou nts 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 resolution (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.

20 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. 2 6-__ entitled, “ A Resolution of the City Council of the City of Goleta, California, Amending the City of Goleta Operating and C IP 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 21 ATTACHMENT 1

General Fund Statement of Revenue and Expenditures Budget to Actual Comparison 22 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) 272,500 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 Government 7,158,500$ 210,562$ 7,369,062$ 5,036,062$ 68% -$ 7,369,062$ Gener
al 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$ Net 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
RevisionsOriginal Budget Prior Revisions Current Budget 3/31/26 Actuals % of Budget
Budget to Actual Comparison
For the Quarter Ended March 31, 2026
Revenues
Amended BudgetExpenditures % of BudgetOriginal Budget Prior Revisions Current Budget 3/31/26 Actuals
Recommended
Revisions

23 ATTACHMENT 2

General Fund Interim Statements of Revenues and Expenditures by Department and Program Budget to Actual Comparison
24 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 46,455,500$ 30,732,513 $ 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$

25 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% 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
101-10-1400-45300 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 (1,044,200.00) 18,000.00 (1,026,200.00) (1,127,627.56) (101,427.56) 109.9% 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
101-10-1400-45400 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 (392,900.00) (68,597.50) (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) - 500 0% 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) (1) 0% 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 (116,000.00) (176,000.00) (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 (51,364,345.00) (226,597.50) (51,590,942.50) (35,790,111.09) 15,800,831.41 69% 28 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%

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
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 17,919,354$ 732,624 $ 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$

30 ATTACHMENT 3

Interim Statement of Revenues and Expenditures - Summary by Fund 31 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 52,983,833.44 Ending 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% T
ransfers 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 227,225.23 227,225.23 227,225.23 227,225.23 Ending 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 168,559.66 168,559.66 168,559.66 168,559.66 Ending 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 836,936.24 836,936.24 836,936.24 836,936.24 Ending Fund Balance 871,507.24 487,904.55 487,904.55 131,947.45 Page "1
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
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) B
eginning 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 414,890.28 414,890.28 414,890.28 414,890.28 Ending Fund Balance 362,494.46 195,490.63 195,490.63 (244,368.11) Page "2
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
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) B
eginning 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 - 294,679.22 800 99.7% 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
34 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
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 530.77 530.77 530.77 530.77 Ending 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 145,262.04 145,262.04 145,262.04 145,262.04 Ending 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) B
eginning 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
35 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
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 282,954.16 282,954.16 282,954.16 282,954.16 Ending 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 B
eginning 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
36 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
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 - 4,604.63 Beginning 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) B
eginning 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
37 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
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 564,780.75 564,780.75 564,780.75 564,780.75 Ending 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
38 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
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 68,680.00 445 99.4% 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 B
eginning 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
39 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
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 0 100.0% 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) B
eginning 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
40 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
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) B
eginning 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
41 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
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
42 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
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 9,182,162.28 444 100.0% Transfers 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 (1) 0.0% 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
43 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
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) B
eginning 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
44 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
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 - - - - - - - B
eginning 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
45 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
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 - - - - - - - B
eginning 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
46 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
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 343,430.39 343,430.39 343,430.39 343,430.39 Ending 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) B
eginning 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
47 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
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) B
eginning 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 15,795,458.42 Ending Fund Balance (474,744.34) 168,295.05 168,295.05 15,704,241.21 Page "17
48 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 - 3,772.14 Beginning 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 197,989.38 197,989.38 197,989.38 197,989.38 Ending 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 B
eginning 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
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

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
50 ATTACHMENT 4

Capital Improvement Program (CIP) Expenditure Summary
51 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 s
Remaining
Budget
9002 Ekwill Street & Fowler Extension $ 27,737,106 $10,729, 233 $ 15,219,397 $ 1,788,475 9006 San Jose Creek Multi-Purpose Path $ 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 Repai
r $ 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 $ - $ - $ 27,9 18 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 Stud
y $ 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 $ - $ - $ 305,0 00 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 $ 77,14 7 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 $ 725,52 1 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 $ - $ - $ 49,20 0 9137 City Hall Elevator ADA and Tenant Improvement $ 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 52 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 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.” 53 Attachment 5

Resolution No.26-_ Amending The City of Goleta Operating and CIP Budget, Salary Schedule and Schedule of Authorized Positions For Fiscal Year 2025/26.

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 202 5/26,

AMENDING THE CITY OF GOLETA SALARY SCHEDULE FOR
FISCAL YEAR 202 5/26, 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 b udget 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 202 5/26, 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 C ity Council in accordance with Ordinance No.18 -08, and a 54 Attachment 5
Resolution No.26-_ Amending The City of Goleta Operating and CIP Budget, Salary Schedule and Schedule of Authorized Positions For Fiscal Year 2025/26.

Bargaining Unit modification from Miscellaneous to General for the Deputy City Clerk position as included herein as Exhibit B.

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% Publ ic Works Administration Program, as included herein as Exhibit C.

SECTION 4.

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

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
55 Attachment 5
Resolution No.26-_ Amending The City of Goleta Operating and CIP Budget, Salary Schedule and Schedule of Authorized Positions For Fiscal Year 2025/26.

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 roll call vote of the Council:

AYES:

NOES:

ABSENT:
(SEAL)
_________________________
DEBORAH S. LOPEZ

CITY CLERK
56 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 3,338,326.83 Non-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 550,000.00 304,819.06 Goleta 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 15,830.08 Non-Departmental 221 8500 221-80-8500-40507 (617.64) DI F-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 12,542.58 Non-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$
57 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 1 0,100.00 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 Trans fer 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 Tran sfer 2,300.00 1,819.61 One-Time S
olid 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 1 6,400.00 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 130,80 0.00 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 Trans fer 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 Trans fer 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 407,658.8 2 130,105.00 One-Time Total 878,190.00$
58 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 G 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

59 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

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 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

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
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$