Guadalupe City Council
October 13, 2026

October 13, 2026 City of Guadalupe Council Meeting Agenda Page 1 of 4 12 City of Guadalupe
AGENDA
Regular Meeting of the Guadalupe City Council
Tuesday, October 13, 2026, at 6:00 p.m.

City Hall, Council Chambers, 918 Obispo Street, Guadalupe, CA 93434 The City Council meeting will be livestreamed on the City of Guadalupe’s official YouTube channel:
https://www.youtube.com/channel/UCaxeHWd9JkmvKnGFU8BAYQQ If you choose not to attend the City Council meeting but wish to submit a written comment for the Community Participation Forum or on a specific agenda item, please submit via email to [email protected] no later than 2:00 p.m. on Tuesday, October 13, 2026.

Please be advised that, pursuant to State Law, any member of the public may address the City Council concerning any item on the Agenda, before or during Council consideration of that item. If you wish to speak on any item on the agenda, including any item on the Consent Calendar or the Ceremonial Calendar, please submit a speaker request form for that item. If you wish to speak on a matter that is not on the agenda, please do so during the Community Participation Forum.

The agenda and related staff reports are available on the City’s website: www.cityofguadalupe.org beginning the Friday before the Council meeting.

Any documents produced by the City and distributed to a majority of the City Council regarding any item on this agenda will be made available the Friday before Council meetings at the Administration Office at City Hall, 918 Obispo Street, Monday through Friday between 8:00 a.m. and 4:00 p.m., and also posted 72 hours prior to the meeting. The City may charge customary photocopying charges for copies of such documents. Any documents distributed to a majority of the City Council regarding any item on this agenda less than 72 hours before the meeting will be made available for inspection at the meeting and will be posted on the City’s website and made available for inspection the day after the meeting at the Administration Office at City Hall, 918 Obispo Street, Monday through Friday between 8:00 a.m. and 4:00 p.m.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, including review of the Agenda and related documents, please contact the Administration Office at (805) 356-3891 at least 72 hours prior to the meeting. This will allow time for the City to make reasonable arrangements to ensure accessibility to the meeting.

1. ROLL CALL:

Council Member Eugene Costa Jr.

Council Member Whitney Furness
Council Member Amelia M. Villegas
Mayor Pro Tempore Christina Hernandez
Mayor Ariston Julian

2. PLEDGE OF ALLEGIANCE

3. MOMENT OF THANKS, APPRECIATION OR CONDOLENCES
October 13, 2026 City of Guadalupe Council Meeting Agenda Page 2 of 4

4. AGENDA REVIEW
At this time the City Council will review the order of business to be conducted and receive requests for, or make announcements regarding, any change(s) in the order of business.

5. COMMUNITY PARTICIPATION FORUM
Each person will be limited to a discussion of three (3) minutes or as directed by the Mayor.

Pursuant to the provisions of the Brown Act, no action may be taken on these matters unless they are listed on the agenda, or unless certain emergency or special circumstances exist. City Council may direct staff to investigate and/or schedule certain matters for consideration at a future City Council meeting.

6. CEREMONIAL CALENDAR:

A. Proclamation recognizing the 60
th Anniversary of the Santa Barbara County Association of Governments.

B. Proclamation recognizing October 2026 as Filipino American History Month.

C. Proclamation recognizing October 2026 as Breast Cancer Awareness Month.

D. Proclamation recognizing October 12, 2026, as Indigenous Peoples Day.

7. CONSENT CALENDAR (A-D)
The following items are presented for City Council approval without discussion as a single agenda item in order to expedite the meeting. Should a Council Member wish to discuss or disapprove an item, it must be dropped from the blanket motion of approval and considered as a separate item.

A. Waive the reading in full of all Ordinances and Resolutions. Ordinances on the Consent Calendar will be adopted by the same vote cast at the first reading unless City Council indicates otherwise.

B. Ratify payment of warrants for the period ending September 11, 2026, September 18, 2026, and September 25, 2026.

C. Approve the Minutes of the City Council regular meeting of September 22, 2026.

D. Approve the filing of the Notice of Completion for Las Mujeres Park Renovation Project and authorize the release of the five percent contract retention to SW Construction following the statutory 30-day lien period, provided no liens are filed.

MANAGEMENT REPORTS

8. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for October 13, 2026
B. Planning Department report for September 2026
C. Building Department report for September 2026
D. Public Works / Engineering report for September 2026 October 13, 2026 City of Guadalupe Council Meeting Agenda Page 3 of 4

9. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for October 13, 2026

10. FINANCE DIRECTOR: (Information Only)
A. Receive and file the FY 2026-27 first-quarter financial report, including budget results through September 30, 2026, balance sheet and income statement through September 30, 2026, and the latest cash outlook.

PUBLIC HEARING

11. Highway 1 Lift Station Replacement Project.

Written report: Jeff van den Eikhof, City Engineer
Recommendation: That the City Council:
a. Receive a presentation from staff; and
b. Conduct a public hearing to provide all present with an opportunity to comment regarding the Community Development Block Grant (CDBG); and
c. Adopt Resolution No. 2026-48 accepting the completion of the Highway 1 Lift Station Replacement Project, authorizing the filing of the Notice of Completion, authorizing the release of the five percent contract retention to W.M. Lyles Co. following the statutory 30-day lien period, provided no liens are filed, and authorizing the closure of the Community Development Block Grant (CDBG).

REGULAR BUSINESS

12. Fiscal Year 2022-23 Audit Completion, ARPA Compliance, and Gann Limit Reports.

Written report: Eli Martinez, Finance Director
Presentation by: Badawi & Associates, Certified Public Accountants Recommendation: That the City Council receive and file the FY 2022-23 audited financial statements and related independent accountant reports.

13. Reduction of Salaries for Elected Officials.

Written report: Wendy Stockton, Assistant City Attorney Recommendation: That the City Council introduce by title only and waive the first reading of Ordinance No. 2026-533, reducing the monthly salaries for all of the City’s elected officials to $150 per month, and continue Ordinance No. 2026-533 for second reading and adoption at the City Council meeting on October 27, 2026.

14. FUTURE AGENDA ITEMS

15. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS

16. ADJOURNMENT
October 13, 2026 City of Guadalupe Council Meeting Agenda Page 4 of 4 I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted in the City Hall display case and on the City’s website not less than 72 hours prior to the meeting. Dated this 9th day of October 2026.
__________________________________
David Trujillo, City Administrator

PROPOSED FUTURE CITY COUNCIL AGENDA ITEMS
Council Meeting: Date and Subject Department Agenda Category Tuesday, October 27, 2026, at 6:00 p.m. / Regular Meeting Climate Action Plan Update – Presentation by Dr.

Conelious Nuworsoo
Presentation
Second Reading of Ordinance No. 2026-533 Consent Calendar Vacant Building Resolution City Attorney Public Hearing State Parks Grant Application – Le Roy Park Phase 2 Regular Business Safe Routes to School / Measure A Funding Clarification City Engineer Regular Business Tuesday, November 10, 2026, at 6:00 p.m. / Regular Meeting Other Unscheduled Items Proposed
Date of Item
Department Agenda Category
Gift Policy City Attorney New Business
Personnel Manual Update Human Resources New Business
Pasadera Development Annual Update City Engineer
Water and Sewer Rate Study City Administrator New Business Master Fee Schedule Update Finance Director
Cost Allocation Plan Finance Director
Veterans Building MOU
Council & Recreation Commission Joint Meeting
David Trujillo
City ofGuadalupe Guadalupe, California
Proclamation
HONORING 60 YEARS OF REGIONAL PARTNERSHIP THROUGH THE

SANTA BARBARA COUNTY ASSOCIATION OF GOVERNMENTS
WHEREAS, for 60 years, local governments throughout Santa Barbara County have worked together through a regional partnership to address shared challenges and advance solutions that cross jurisdictional boundaries; and WHEREAS, the City of Guadalupe joined with the County of Santa Barbara and the cities of Carpinteria, Lompoc, Santa Barbara and Santa Maria to establish the Santa Barbara County and Cities Area Planning Council, which held its first organizational meeting on Oct. 26, 1966, beginning a regional partnership that has continued for 60 years; and
WHEREAS, the partnership was created during a period of significant growth and change, when local leaders recognized that challenges increasingly extended beyond individual city and county boundaries and that regional coordination could help communities plan together and qualify for state and federal funding; and WHEREAS, over the decades, the organization evolved alongside the region it serves, assuming important state and federal transportation planning and funding responsibilities and, in 1990, becoming the independent public agency known as the Santa Barbara County Association of Governments, or SBCAG, while continuing the regional partnership established in 1966; and
WHEREAS, today SBCAG brings together all five members of the Santa Barbara County Board of Supervisors and representatives from each of the county's eight incorporated cities — Buellton, Carpinteria, Goleta, Guadalupe, Lompoc, Santa Barbara, Santa Maria and Solvang — providing a forum for communities with different needs, priorities and perspectives to work together on issues affecting the region as a whole; and WHEREAS, Santa Barbara County voters demonstrated their commitment to regional transportation investment through the approval of Measure D in 1989 and Measure A in 2008, providing locally controlled funding for transportation priorities throughout the county and helping leverage significant state and federal resources; and WHEREAS, through regional planning, funding, advocacy and partnerships, SBCAG has helped advance investments in highways, local streets and roads, public transit, passenger rail, bicycle and pedestrian connections and other improvements that connect people to jobs, schools, services and communities throughout Santa Barbara County; and
WHEREAS, while Santa Barbara County has changed considerably over six decades, the principle at the heart of SBCAG remains remarkably consistent: some challenges extend beyond jurisdictional boundaries, and our communities can accomplish more by working together; and NOW, THEREFORE, BE IT RESOLVED, that by virtue of the authority vested in me as Mayor and on behalf of the City Council of the City of Guadalupe, I, Ariston Julian, do hereby commemorate the 60th anniversary of the Santa Barbara County Association of Governments and recognize six decades of collaboration among the cities and County of Santa Barbara to address shared regional needs; and BE IT FURTHER RESOLVED, that the City of Guadalupe, as a founding member of this regional partnership, proudly recognizes its 60-year commitment to regional collaboration, honors the generations of city and county leaders who have carried that commitment forward, and reaffirms the value of working across jurisdictional boundaries to advance shared priorities and build better communities throughout Santa Barbara County.

IN WITNESS WHEREOF, I have hereunto set my hand and caused the seal of the City of Guadalupe, California to be affixed this 13th day of October 2026.
____________________________________
Ariston Julian, Mayor
City of Guadalupe
Ariston Julian
Agenda Item No. 6A
Agenda Item No. 6B
Agenda Item No. 6C
Agenda Item No. 6D
CITY OF GUADALUPE | CITY COUNCIL

CITY COUNCIL STAFF REPORT
Payment of Warrants
Meeting Date: October 13, 2026
Agenda Item: 7B
To: Honorable Mayor and Members of the City Council
From: Angie Pereyra-Leon, Accounting Supervisor
Department: Finance
Subject: Payment of warrants for the periods ending September 11, 2026, September 18, 2026 and September 25, 2026, to be ratified by the City Council, subject to certification by Finance Department staff that the warrants are in conformity with the budget.

RECOMMENDED ACTION

1. That the City Council review and ratify the listing of hand checks and warrants to be paid on September 14, 2026, September 24, 2026, and September 30, 2026.

BACKGROUND
The listing of warrants issued by the City to vendors for the period is submitted along with explanations for the disbursement of these warrants. An exception, such as an emergency hand check, may be required to be issued and paid prior to submittal of the warrants listing; however, this warrant will be identified as “Ratify” on the warrants listing.

STAFF REVIEW
Prepared by: Angie Pereyra-Leon, Accounting Supervisor
Fiscal review: Eli Martinez, Finance Director
Approved by: David Trujillo, City Administrator
9/11/2026 2:41:37 PM Page 1 of 10
Payable Register
City of Guadalupe Payable Detail by Vendor Number
Packet: APPKT01090 - 09.11.2026 AP Weekly Run
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: AQU01 - AQUA-METRIC SALES COMPANY Vendor Total: 1,965.37 9/11/2026 9/9/2026 9/9/2026
WATER-WATER METERS IPERL FOR STOCK A… Warr Bank Acct - Warrants Bank Account INV0116035 Invoice 9/9/2026 1,965.37 0.00 0.00 0.00 1,965.37 No

0.00 0.00
Units
WATER-WATER METERS IPERL FOR STO… 0.00
Item Description
1,965.37
Price Amount Tax

0.00 1,965.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 1,965.37 100.00%
Vendor: AWP01 - AWP SAFETY Vendor Total: 16.61
9/11/2026 8/31/2026 8/31/2026
PW-2 INCH U BOLT BRACKET ASSEMBLIES Warr Bank Acct - Warrants Bank Account 03026773 Invoice 8/31/2026 16.61 0.00 0.00 0.00 16.61
No

0.00 0.00
Units
PW-2 INCH U BOLT BRACKET ASSEMBLIES 0.00
Item Description

16.61 Price Amount Tax

0.00 16.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 16.61 100.00%
Vendor: BOU01 - BOUND TREE MEDICAL LLC Vendor Total: 220.65 9/11/2026 9/7/2026 9/7/2026
FD-MEDICAL SUPPLIES Warr Bank Acct - Warrants Bank Account 86346020 Invoice 9/7/2026 220.65 0.00 0.00 0.00 220.65
No

0.00 0.00
Units
FD-MEDICAL SUPPLIES 0.00
Item Description
220.65
Price Amount Tax

0.00 220.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 220.65 100.00%
Vendor: BOY04 - BOYS & GIRLS CLUBS OF MID Vendor Total: 720.00 9/11/2026 9/2/2026 9/2/2026
PW-YARD MAINTENANCE REIMB AUG 2026 Warr Bank Acct - Warrants Bank Account INV00294 Invoice 9/2/2026 720.00 0.00 0.00 0.00 720.00
No

0.00 0.00
Units
PW-YARD MAINTENANCE REIMB AUG 2… 0.00
Item Description
720.00
Price Amount Tax

0.00 720.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 720.00 100.00%
Vendor: CDJ01 - CALIFORNIA DEPARTMENT OF JUSTICE Vendor Total: 32.00 9/11/2026 8/31/2026 8/31/2026
PD-DOJ SERVICES-FINGERPRINTS Warr Bank Acct - Warrants Bank Account 066285 Invoice 8/31/2026 32.00 0.00 0.00 0.00 32.00
No

0.00 0.00
Units
PD-DOJ SERVICES-FINGERPRINTS 0.00
Item Description

32.00 Price Amount Tax

0.00 32.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 32.00 100.00%
Vendor: CHA03 - CHARTER COMMUNICATIONS Vendor Total: 768.99 1 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 2 of 10
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/11/2026 9/1/2026 9/1/2026
FINANCE-ACCT#170585201 FIBER INTERNET Warr Bank Acct - Warrants Bank Account

1.70585E+14 Invoice 9/1/2026 649.00 0.00 0.00 0.00 649.00 No

0.00 0.00
Units
FINANCE-ACCT#170585201 FIBER INTE… 0.00
Item Description
649.00
Price Amount Tax

0.00 649.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 649.00 100.00%
9/11/2026 9/1/2026 9/1/2026
FINANCE-ACCT#170585001 BUSINESS INTER… Warr Bank Acct - Warrants Bank Account FINANCE- ACCT#170585001 Invoice 9/1/2026 119.99 0.00 0.00 0.00 119.99 No

0.00 0.00
Units
FINANCE-ACCT#170585001 BUSINESS I… 0.00
Item Description
119.99
Price Amount Tax

0.00 119.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 119.99 100.00%
Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 1,443.00 9/11/2026 9/7/2026 9/7/2026
PW-PEST CONTROL Warr Bank Acct - Warrants Bank Account
40552650 Invoice 9/7/2026 1,443.00 0.00 0.00 0.00 1,443.00 No

0.00 0.00
Units
PW-PEST CONTROL 0.00
Item Description
1,443.00
Price Amount Tax

0.00 1,443.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-2150 Professional services 1,443.00 100.00%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 441.93 9/11/2026 9/1/2026 9/1/2026
PW-GREASE TRAP PUMPING AND CLEANING… Warr Bank Acct - Warrants Bank Account 86960 Invoice 9/1/2026 441.93 0.00 0.00 0.00 441.93
No

0.00 0.00
Units
PW-GREASE TRAP PUMPING AND CLEAN… 0.00
Item Description
441.93
Price Amount Tax

0.00 441.93
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 441.93 100.00%
Vendor: CUL01 - CULLIGAN/CENTRAL COAST WA Vendor Total: 35.00 9/11/2026 8/31/2026 8/31/2026
PD-CULLIGAN Warr Bank Acct - Warrants Bank Account
138094 Invoice 8/31/2026 35.00 0.00 0.00 0.00 35.00
No

0.00 0.00
Units
PD-CULLIGAN 0.00
Item Description

35.00 Price Amount Tax

0.00 35.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 35.00 100.00%
Vendor: ENG02 - ENGEL & GRAY, INC. Vendor Total: 20,465.32 9/11/2026 8/31/2026 8/31/2026
WASTEWATER-DISPOSAL OF BIOSOLIDS Warr Bank Acct - Warrants Bank Account 68X00003 Invoice 8/31/2026 20,465.32 0.00 0.00 0.00 20,465.32 No

0.00 0.00
Units
WASTEWATER-DISPOSAL OF BIOSOLIDS 0.00
Item Description
20,465.32
Price Amount Tax

0.00 20,465.32
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 20,465.32 100.00%
2 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 3 of 10
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: FAM01 - FAMCON PIPE & SUPPLY INC. Vendor Total: 75.04 9/11/2026 9/9/2026 9/9/2026
PW-BRASS ADAPTER AND BRASS BUSHING Warr Bank Acct - Warrants Bank Account S100190387.001 Invoice 9/9/2026 75.04 0.00 0.00 0.00 75.04 No

0.00 0.00
Units
PW-BRASS ADAPTER AND BRASS BUSHI… 0.00
Item Description

75.04 Price Amount Tax

0.00 75.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 75.04 100.00%
Vendor: FRO01 - FRONTIER COMMUNICATIONS Vendor Total: 220.97 9/11/2026 9/1/2026 9/1/2026
FINANCE - BILLING PERIOD 9.1-9.30.2026 SE… Warr Bank Acct - Warrants Bank Account 805-343-1451-071975-5-09012026 Invoice 9/1/2026 220.97 0.00 0.00 0.00 220.97 No

0.00 0.00
Units
FINANCE - BILLING PERIOD 9.1-9.30.202… 0.00
Item Description
220.97
Price Amount Tax

0.00 220.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 220.97 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 243.84 9/11/2026 8/24/2026 8/24/2026
PW-HEX KEY SET 22PC COMBO Warr Bank Acct - Warrants Bank Account 1236707 Invoice 8/24/2026 23.91 0.00 0.00 0.00 23.91
No

0.00 0.00
Units
PW-HEX KEY SET 22PC COMBO 0.00
Item Description

23.91 Price Amount Tax

0.00 23.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 23.91 100.00%
9/11/2026 8/25/2026 8/25/2026
PW-COIL CHAIN Warr Bank Acct - Warrants Bank Account
1236817 Invoice 8/25/2026 13.01 0.00 0.00 0.00 13.01
No

0.00 0.00
Units
PW-COIL CHAIN 0.00
Item Description

13.01 Price Amount Tax

0.00 13.01
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 13.01 100.00%
9/11/2026 8/25/2026 8/25/2026
PW-COIL CHAIN Warr Bank Acct - Warrants Bank Account
1236824 Invoice 8/25/2026 9.75 0.00 0.00 0.00 9.75
No

0.00 0.00
Units
PW-COIL CHAIN 0.00
Item Description

9.75 Price Amount Tax

0.00 9.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 9.75 100.00%
9/11/2026 8/27/2026 8/27/2026
PW-ALL PURPOSE LEMON CLEANER Warr Bank Acct - Warrants Bank Account 1237070 Invoice 8/27/2026 17.38 0.00 0.00 0.00 17.38
No

0.00 0.00
Units
PW-ALL PURPOSE LEMON CLEANER 0.00
Item Description

17.38 Price Amount Tax

0.00 17.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 17.38 100.00%
9/11/2026 8/28/2026 8/28/2026
PW-TWO 4-WAY KEYS Warr Bank Acct - Warrants Bank Account 1237229 Invoice 8/28/2026 21.16 0.00 0.00 0.00 21.16
No
3 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 4 of 10
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-TWO 4-WAY KEYS 0.00
Item Description

21.16 Price Amount Tax

0.00 21.16
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 21.16 100.00%
9/11/2026 8/31/2026 8/31/2026
PW-WD40 AND STORAGE FLUID PUMP Warr Bank Acct - Warrants Bank Account 1237355 Invoice 8/31/2026 152.14 0.00 0.00 0.00 152.14
No

0.00 0.00
Units
PW-WD40 AND STORAGE FLUID PUMP 0.00
Item Description
152.14
Price Amount Tax

0.00 152.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 152.14 100.00%
9/11/2026 9/1/2026 9/1/2026
PD-KEYS Warr Bank Acct - Warrants Bank Account
1237560 Invoice 9/1/2026 6.49 0.00 0.00 0.00 6.49
No

0.00 0.00
Units
PD-KEYS 0.00
Item Description

6.49 Price Amount Tax

0.00 6.49
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 6.49 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 3,852.97 9/11/2026 7/15/2026 7/15/2026
FD-FUEL Warr Bank Acct - Warrants Bank Account
225942 Invoice 7/15/2026 356.80 0.00 0.00 0.00 356.80
No

0.00 0.00
Units
FD-FUEL 0.00
Item Description
356.80
Price Amount Tax

0.00 356.80
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 356.80 100.00%
9/11/2026 7/15/2026 7/15/2026
PW-FUEL Warr Bank Acct - Warrants Bank Account
225952 Invoice 7/15/2026 341.84 0.00 0.00 0.00 341.84
No

0.00 0.00
Units
PW-FUEL 0.00
Item Description
341.84
Price Amount Tax

0.00 341.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 341.84 100.00%
9/11/2026 7/15/2026 7/15/2026
PD-FUEL Warr Bank Acct - Warrants Bank Account
225960 Invoice 7/15/2026 2,221.05 0.00 0.00 0.00 2,221.05 No

0.00 0.00
Units
PD-FUEL 0.00
Item Description
2,221.05
Price Amount Tax

0.00 2,221.05
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 2,221.05 100.00%
9/11/2026 8/31/2026 8/31/2026
PW-FUEL Warr Bank Acct - Warrants Bank Account
226975 Invoice 8/31/2026 164.66 0.00 0.00 0.00 164.66
No
4 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 5 of 10
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-FUEL 0.00
Item Description
164.66
Price Amount Tax

0.00 164.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 164.66 100.00%
9/11/2026 8/31/2026 8/31/2026
PW-FUEL Warr Bank Acct - Warrants Bank Account
226980 Invoice 8/31/2026 768.62 0.00 0.00 0.00 768.62
No

0.00 0.00
Units
PW-FUEL 0.00
Item Description
768.62
Price Amount Tax

0.00 768.62
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1560 Fuel & lubricants 768.62 100.00%
Vendor: ITE01 - ITECH SOLUTIONS Vendor Total: 315.38
9/11/2026 7/9/2026 7/9/2026
ADMIN-USB 4K& HDMI CABLE - ADMIN DEPT Warr Bank Acct - Warrants Bank Account PSINV000296 Invoice 7/9/2026 315.38 0.00 0.00 0.00 315.38 No

0.00 0.00
Units
ADMIN-USB 4K& HDMI CABLE - ADMIN … 0.00
Item Description
315.38
Price Amount Tax

0.00 315.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1500 Equipment Replacement 315.38 100.00%
Vendor: J&E01 - J&E CLEANING Vendor Total: 435.00
9/11/2026 9/1/2026 9/1/2026
PW-CLEANING SERVICES SEPT 2026 Warr Bank Acct - Warrants Bank Account 50668 Invoice 9/1/2026 435.00 0.00 0.00 0.00 435.00
No

0.00 0.00
Units
PW-CLEANING SERVICES SEPT 2026 0.00
Item Description
435.00
Price Amount Tax

0.00 435.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 435.00 100.00%
Vendor: J&M01 - JONES & MAYER Vendor Total: 455.00
9/11/2026 8/31/2026 8/31/2026
ADMIN-LEGAL SERVICES AUG 2026 Warr Bank Acct - Warrants Bank Account 144740 Invoice 8/31/2026 455.00 0.00 0.00 0.00 455.00
No

0.00 0.00
Units
ADMIN-LEGAL SERVICES AUG 2026 0.00
Item Description
455.00
Price Amount Tax

0.00 455.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 455.00 100.00%
Vendor: JAS01 - JAS PACIFIC, INC. Vendor Total: 5,745.00 9/11/2026 9/9/2026 9/9/2026
ADMIN-BUILDING INSPECTION AUG 2026 Warr Bank Acct - Warrants Bank Account BI 15555 Invoice 9/9/2026 2,985.00 0.00 0.00 0.00 2,985.00 No

0.00 0.00
Units
ADMIN-BUILDING INSPECTION AUG 2026 0.00
Item Description
2,985.00
Price Amount Tax

0.00 2,985.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 2,985.00 100.00%
9/11/2026 9/8/2026 9/8/2026
ADMIN-PLAN CHECK SERVICES AUG 2026 Warr Bank Acct - Warrants Bank Account PC8385 Invoice 9/8/2026 2,760.00 0.00 0.00 0.00 2,760.00 No
5 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 6 of 10
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
ADMIN-PLAN CHECK SERVICES AUG 2026 0.00
Item Description
2,760.00
Price Amount Tax

0.00 2,760.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-2150 Professional Services 2,760.00 100.00%
Vendor: JOJ01 - JACK LINDBERGH OWEN JR Vendor Total: 50.00 9/11/2026 9/2/2026 9/2/2026
PD-CODE ENFORCEMENT HEARING -595 CA… Warr Bank Acct - Warrants Bank Account Code Enforcement Hearing Officer Services Invoice 9/2/2026 50.00 0.00 0.00 0.00 50.00 No

0.00 0.00
Units
PD-CODE ENFORCEMENT HEARING -595… 0.00
Item Description

50.00 Price Amount Tax

0.00 50.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 50.00 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 47,034.15 9/11/2026 8/28/2026 8/28/2026
FINANCE-ACCT #0406686538-9 Warr Bank Acct - Warrants Bank Account 0406686538-9-08282026 Invoice 8/28/2026 1,454.85 0.00 0.00 0.00 1,454.85 No

0.00 0.00
Units
FINANCE-ACCT #0406686538-9 0.00
Item Description
1,454.85
Price Amount Tax

0.00 1,454.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
107-4018-1000 Utilities 1,454.85 100.00%
9/11/2026 8/26/2026 8/26/2026
FINANCE-ACCT#3472146148-0 Warr Bank Acct - Warrants Bank Account 3472146148-0-08262026 Invoice 8/26/2026 40,718.66 0.00 0.00 0.00 40,718.66 No

0.00 0.00
Units
FINANCE-ACCT#3472146148-0 0.00
Item Description
40,718.66
Price Amount Tax

0.00 40,718.66
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 40,718.66 100.00%
9/11/2026 8/28/2026 8/28/2026
FINANCE-ACCT #3731491075-5 Warr Bank Acct - Warrants Bank Account 3731491075-5-08282026 Invoice 8/28/2026 323.02 0.00 0.00 0.00 323.02 No

0.00 0.00
Units
FINANCE-ACCT #3731491075-5 0.00
Item Description
323.02
Price Amount Tax

0.00 323.02
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 323.02 100.00%
9/11/2026 8/28/2026 8/28/2026
FINANCE-ACCT #5398176331-0 Warr Bank Acct - Warrants Bank Account 5398176331-0-08282026 Invoice 8/28/2026 1,449.72 0.00 0.00 0.00 1,449.72 No

0.00 0.00
Units
FINANCE-ACCT #5398176331-0 0.00
Item Description
1,449.72
Price Amount Tax

0.00 1,449.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 1,449.72 100.00%
9/11/2026 8/25/2026 8/25/2026
FINANCE- ACCT#5402032064-1 Warr Bank Acct - Warrants Bank Account 5402032064-1-08252026 Invoice 8/25/2026 3,064.92 0.00 0.00 0.00 3,064.92 No
6 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 7 of 10
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
FINANCE- ACCT#5402032064-1 0.00
Item Description
3,064.92
Price Amount Tax

0.00 3,064.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1000 Utilities 3,064.92 100.00%
9/11/2026 8/25/2026 8/25/2026
FINANCE-ACCT #9169445095-7 Warr Bank Acct - Warrants Bank Account 9169445095-7-08252026 Invoice 8/25/2026 22.98 0.00 0.00 0.00 22.98 No

0.00 0.00
Units
FINANCE-ACCT #9169445095-7 0.00
Item Description

22.98 Price Amount Tax

0.00 22.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1000 Utilities 22.98 100.00%
Vendor: QUI01 - QUILL CORPORATION Vendor Total: 88.99
9/11/2026 8/27/2026 8/27/2026
ADMIN-SENIOR CENTER SUPPLIES Warr Bank Acct - Warrants Bank Account 50147922 Invoice 8/27/2026 88.99 0.00 0.00 0.00 88.99
No

0.00 0.00
Units
ADMIN-SENIOR CENTER SUPPLIES 0.00
Item Description

88.99 Price Amount Tax

0.00 88.99
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1200 Office Supplies & Postage 88.99 100.00%
Vendor: SAN81 - SANTA MARIA FORD LINCOLN Vendor Total: 329.73 9/11/2026 9/4/2026 9/4/2026
FD-OIL FILTER CHANGE AND TIRE BALANCE R… Warr Bank Acct - Warrants Bank Account 268233 Invoice 9/4/2026 329.73 0.00 0.00 0.00 329.73
No

0.00 0.00
Units
FD-OIL FILTER CHANGE AND TIRE BALA… 0.00
Item Description
329.73
Price Amount Tax

0.00 329.73
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 329.73 100.00%
Vendor: TER01 - TERMINIX PROCESSING CENTE Vendor Total: 268.60 9/11/2026 9/4/2026 9/4/2026
PW-GENERAL PEST CONTROL Warr Bank Acct - Warrants Bank Account 476001351 Invoice 9/4/2026 268.60 0.00 0.00 0.00 268.60 No

0.00 0.00
Units
PW-GENERAL PEST CONTROL 0.00
Item Description
268.60
Price Amount Tax

0.00 268.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-2150 Professional Services 268.60 100.00%
Vendor: TMP01 - TRAFFIC MANAGEMENT PRODUCTS INC Vendor Total: 975.59 9/11/2026 8/28/2026 8/28/2026
PW-SIGNS FOR PARK AND SKATE PARK RULES Warr Bank Acct - Warrants Bank Account 06-126333 Invoice 8/28/2026 397.94 0.00 0.00 0.00 397.94 No

0.00 0.00
Units
PW-SIGNS FOR PARK AND SKATE PARK … 0.00
Item Description
397.94
Price Amount Tax

0.00 397.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 397.94 100.00%
9/11/2026 9/1/2026 9/1/2026
PW-ROAD GLASS BEADS AND FASTDRY STRIP… Warr Bank Acct - Warrants Bank Account 06-126399 Invoice 9/1/2026 577.65 0.00 0.00 0.00 577.65 No
7 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 8 of 10
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-ROAD GLASS BEADS AND FASTDRY … 0.00
Item Description
577.65
Price Amount Tax

0.00 577.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 577.65 100.00%
Vendor: VER05 - VERIZON WIRELESS Vendor Total: 250.26
9/11/2026 8/22/2026 8/22/2026
PD-MOBILE & MDC SERVICES Warr Bank Acct - Warrants Bank Account 6151720908 Invoice 8/22/2026 250.26 0.00 0.00 0.00 250.26 No

0.00 0.00
Units
PD-MOBILE & MDC SERVICES 0.00
Item Description
250.26
Price Amount Tax

0.00 250.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1150 Communications 250.26 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 156.28 9/11/2026 9/7/2026 9/7/2026
WATER-UNIFORM SERVICES Warr Bank Acct - Warrants Bank Account 2580750851 Invoice 9/7/2026 33.40 0.00 0.00 0.00 33.40
No

0.00 0.00
Units
WATER-UNIFORM SERVICES 0.00
Item Description

33.40 Price Amount Tax

0.00 33.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 33.40 100.00%
9/11/2026 9/7/2026 9/7/2026
WASTEWATER-UNIFORMS Warr Bank Acct - Warrants Bank Account 2580750852 Invoice 9/7/2026 122.88 0.00 0.00 0.00 122.88 No

0.00 0.00
Units
WASTEWATER-UNIFORMS 0.00
Item Description
122.88
Price Amount Tax

0.00 122.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 122.88 100.00%
Vendor: WEL01 - WELLS FARGO VENDOR FINANC Vendor Total: 1,433.78 9/11/2026 8/25/2026 8/25/2026
ADMIN-COPY MACHINES LEASE PAYMENT S… Warr Bank Acct - Warrants Bank Account 5039917075 Invoice 8/25/2026 1,433.78 0.00 0.00 0.00 1,433.78 No

0.00 0.00
Units
ADMIN-COPY MACHINES LEASE PAYME… 0.00
Item Description
1,433.78
Price Amount Tax

0.00 1,433.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4140-4150 Lease Purchase 1,433.78 100.00%
Vendor: WHI01 - WHITE CAP Vendor Total: 230.57
9/11/2026 9/9/2026 9/9/2026
PW-CANVAS HOSES AND FIRE HOSE NOZZLE Warr Bank Acct - Warrants Bank Account 50039368979 Invoice 9/9/2026 230.57 0.00 0.00 0.00 230.57 No

0.00 0.00
Units
PW-CANVAS HOSES AND FIRE HOSE NO… 0.00
Item Description
230.57
Price Amount Tax

0.00 230.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 230.57 100.00%
8 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 9 of 10
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Invoice 47 88,270.02 0.00 0.00 0.00 88,270.02 0.00 88,270.02 Grand Total: 88,270.02 0.00 0.00 0.00 88,270.02 0.00 88,270.02 9 Payable Register Packet: APPKT01090 - 09.11.2026 AP Weekly Run 9/11/2026 2:41:37 PM Page 10 of 10
Account Summary
Account Name Amount
001-4105-1500 Equipment Replacement 315.38
001-4110-2150 Professional services 455.00
001-4140-4150 Lease Purchase 1,433.78
001-4145-1000 Utilities 4,837.66
001-4145-1150 Communications 768.99
001-4145-1200 Office Supplies & Postage 88.99
001-4145-1550 Operating Supplies & Exp. 452.38
001-4145-1560 Fuel & lubricants 768.62
001-4145-2150 Professional Services 710.53
001-4200-1150 Communications 250.26
001-4200-1550 Operating Supplies & Exp. 41.49
001-4200-1560 Fuel & lubricants 2,221.05
001-4200-2350 Services by other Agencies 82.00
001-4220-1460 Vehicle Maintenance 329.73
001-4220-1550 Operating Supplies & Exp. 220.65
001-4220-1560 Fuels and Lubricants 356.80
001-4300-1550 Operating Supplies & Exp. 1,202.38
001-4300-2150 Professional services 1,443.00
001-4405-2150 Professional Services 5,745.00
Total: 21,723.69
Account Name Amount
010-4420-1535 Meters 1,965.37
010-4420-2150 Professional Services 33.40
Total: 1,998.77
Account Name Amount
012-4425-1000 Utilities 40,939.63
012-4425-2150 Professional Services 20,588.20
Total: 61,527.83
Account Name Amount
060-4490-1000 Utilities 22.98
Total: 22.98
Account Name Amount
071-4454-1550 Operating Supplies & Exp. 1,035.40
071-4454-1560 Fuels & Lubricants 506.50
Total: 1,541.90
Account Name Amount
107-4018-1000 Utilities 1,454.85
Total: 1,454.85
10 9/24/2026 3:32:25 PM Page 1 of 12
Payable Register
City of Guadalupe Payable Detail by Vendor Name
Packet: APPKT01105 - 09.18.2026 Imported Payables
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: AGD01 - ANDREW GOODWIN DESIGNS Vendor Total: 10,171.35 9/18/2026 8/26/2026 8/26/2026
ADMIN-ROYAL THEATER PROJECT Warr Bank Acct - Warrants Bank Account 825-20 Invoice 8/26/2026 10,171.35 0.00 0.00 0.00 10,171.35 No

0.00 0.00
Units
ADMIN-ROYAL THEATER PROJECT 0.00
Item Description
10,171.35
Price Amount Tax

0.00 10,171.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3050 Royal Theater (089-109) 10,171.35 100.00% Vendor: AQU01 - AQUA-METRIC SALES COMPANY Vendor Total: 2,333.18 9/18/2026 9/15/2026 9/15/2026
WATER-TR/PL HOUSINGS (20 CT) WATER ME… Warr Bank Acct - Warrants Bank Account INV0116194 Invoice 9/15/2026 709.82 0.00 0.00 0.00 709.82 No

0.00 0.00
Units
WATER-TR/PL HOUSINGS (20 CT) WATER… 0.00
Item Description
709.82
Price Amount Tax

0.00 709.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 709.82 100.00%
9/18/2026 9/15/2026 9/15/2026
WATER-WATER METER FOR 393 OBISPO REP… Warr Bank Acct - Warrants Bank Account INV0116195 Invoice 9/15/2026 1,623.36 0.00 0.00 0.00 1,623.36 No

0.00 0.00
Units
WATER-WATER METER FOR 393 OBISPO… 0.00
Item Description
1,623.36
Price Amount Tax

0.00 1,623.36
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1535 Meters 1,623.36 100.00%
Vendor: BIO01 - BIOALCHEMY INC. Vendor Total: 2,158.69
9/18/2026 9/1/2026 9/1/2026
WASTEWATER-BIOAUGMENTATION SERVICE… Warr Bank Acct - Warrants Bank Account 1689 Invoice 9/1/2026 2,158.69 0.00 0.00 0.00 2,158.69
No

0.00 0.00
Units
WASTEWATER-BIOAUGMENTATION SE… 0.00
Item Description
2,158.69
Price Amount Tax

0.00 2,158.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 2,158.69 100.00% Vendor: BRE02 - BRENNTAG PACIFIC, INC. Vendor Total: 1,542.35 9/18/2026 9/15/2026 9/15/2026
WATER-SODIUM HYPOCHLORITE (CHLORAM… Warr Bank Acct - Warrants Bank Account BPI631784 Invoice 9/15/2026 1,542.35 0.00 0.00 0.00 1,542.35 No

0.00 0.00
Units
WATER-SODIUM HYPOCHLORITE (CHLO… 0.00
Item Description
1,542.35
Price Amount Tax

0.00 1,542.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1,542.35 100.00% Vendor: CDJ01 - CALIFORNIA DEPARTMENT OF JUSTICE Vendor Total: 336.00 9/18/2026 9/3/2026 9/3/2026
PD-DOJ SERVICES-FINGERPRINTS Warr Bank Acct - Warrants Bank Account 072814 Invoice 9/3/2026 336.00 0.00 0.00 0.00 336.00
No
11 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 2 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PD-DOJ SERVICES-FINGERPRINTS 0.00
Item Description
336.00
Price Amount Tax

0.00 336.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 336.00 100.00% Vendor: CLA01 - CLARK PEST CONTROL OF STO Vendor Total: 324.00 9/18/2026 9/15/2026 9/15/2026
PW-PEST CONTROL Warr Bank Acct - Warrants Bank Account
40423217 Invoice 9/15/2026 324.00 0.00 0.00 0.00 324.00 No

0.00 0.00
Units
PW-PEST CONTROL 0.00
Item Description
324.00
Price Amount Tax

0.00 324.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 324.00 100.00%
Vendor: CLA02 - CLAY'S SEPTIC & JETTING, Vendor Total: 2,167.72 9/18/2026 9/8/2026 9/8/2026
WASTEWATER-CLEAR GREASE IN LIFT STATI… Warr Bank Acct - Warrants Bank Account 87024 Invoice 9/8/2026 2,167.72 0.00 0.00 0.00 2,167.72 No

0.00 0.00
Units
WASTEWATER-CLEAR GREASE IN LIFT S… 0.00
Item Description
2,167.72
Price Amount Tax

0.00 2,167.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 2,167.72 100.00%
Vendor: CLI01 - CLIN.LAB-SAN BERNADINO IN Vendor Total: 1,215.00 9/18/2026 9/15/2026 9/15/2026
WATER-BACTERIOLOGICAL WATER ANALYSIS… Warr Bank Acct - Warrants Bank Account 1026370 Invoice 9/15/2026 450.00 0.00 0.00 0.00 450.00
No

0.00 0.00
Units
WATER-BACTERIOLOGICAL WATER ANA… 0.00
Item Description
450.00
Price Amount Tax

0.00 450.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 450.00 100.00%
9/18/2026 9/1/2026 9/1/2026
WASTEWATER-CERTIFIED LAB WORK Warr Bank Acct - Warrants Bank Account 2601497-GUA03 Invoice 9/1/2026 765.00 0.00 0.00 0.00 765.00 No

0.00 0.00
Units
WASTEWATER-CERTIFIED LAB WORK 0.00
Item Description
765.00
Price Amount Tax

0.00 765.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 765.00 100.00%
Vendor: DEC01 - DUNN-EDWARDS CORPORATION Vendor Total: 178.37 9/18/2026 9/15/2026 9/15/2026
PW-PAINT Warr Bank Acct - Warrants Bank Account
2174A23494 Invoice 9/15/2026 178.37 0.00 0.00 0.00 178.37 No

0.00 0.00
Units
PW-PAINT 0.00
Item Description
178.37
Price Amount Tax

0.00 178.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 178.37 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 264.52
12 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 3 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/18/2026 9/15/2026 9/15/2026
WASTEWATER-FUEL Warr Bank Acct - Warrants Bank Account
227304 Invoice 9/15/2026 264.52 0.00 0.00 0.00 264.52
No

0.00 0.00
Units
WASTEWATER-FUEL 0.00
Item Description
264.52
Price Amount Tax

0.00 264.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1560 Fuel & lubricants 264.52 100.00%
Vendor: FER02 - FERGUSON ENTERPRISES,INC. Vendor Total: 145.04 9/18/2026 9/10/2026 9/10/2026
PW-SERVICE SINK FAUCETS AND HOSE BIBBS Warr Bank Acct - Warrants Bank Account 6991509 Invoice 9/10/2026 145.04 0.00 0.00 0.00 145.04
No

0.00 0.00
Units
PW-SERVICE SINK FAUCETS AND HOSE B… 0.00
Item Description
145.04
Price Amount Tax

0.00 145.04
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1505 Improve-Repairs 145.04 100.00%
Vendor: FRO01 - FRONTIER COMMUNICATIONS Vendor Total: 764.78 9/18/2026 9/4/2026 9/4/2026
FINANCE - BILLING PERIOD 9.4-10.3.2026 SE… Warr Bank Acct - Warrants Bank Account 805-343-0362-071975-5-09042026 Invoice 9/4/2026 603.81 0.00 0.00 0.00 603.81 No

0.00 0.00
Units
FINANCE - BILLING PERIOD 9.4-10.3.202… 0.00
Item Description
603.81
Price Amount Tax

0.00 603.81
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 603.81 100.00%
9/18/2026 9/4/2026 9/4/2026
FINANCE - BILLING PERIOD 9.4-10.3.2026 SE… Warr Bank Acct - Warrants Bank Account 805-343-5512-041588-5-09042026 Invoice 9/4/2026 160.97 0.00 0.00 0.00 160.97 No

0.00 0.00
Units
FINANCE - BILLING PERIOD 9.4-10.3.202… 0.00
Item Description
160.97
Price Amount Tax

0.00 160.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1150 Communications 160.97 100.00%
Vendor: GUA02 - GUADALUPE HARDWARE COMPAN Vendor Total: 1,572.08 9/18/2026 9/1/2026 9/1/2026
PW-ROLLER COVERS AND BUCKETS Warr Bank Acct - Warrants Bank Account 1237541 Invoice 9/1/2026 24.97 0.00 0.00 0.00 24.97
No

0.00 0.00
Units
PW-ROLLER COVERS AND BUCKETS 0.00
Item Description

24.97 Price Amount Tax

0.00 24.97
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 24.97 100.00%
9/18/2026 9/1/2026 9/1/2026
PW-PAINT ROLLER FRAME, PAINT PAIL, AND … Warr Bank Acct - Warrants Bank Account 1237563 Invoice 9/1/2026 17.69 0.00 0.00 0.00 17.69
No

0.00 0.00
Units
PW-PAINT ROLLER FRAME, PAINT PAIL, … 0.00
Item Description

17.69 Price Amount Tax

0.00 17.69
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 17.69 100.00%
9/18/2026 9/1/2026 9/1/2026
PW-HEX BOLTS, FLAT WASHERS, AND LOCK … Warr Bank Acct - Warrants Bank Account 1237615 Invoice 9/1/2026 1.37 0.00 0.00 0.00 1.37
No
13 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 4 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-HEX BOLTS, FLAT WASHERS, AND L… 0.00
Item Description

1.37 Price Amount Tax

0.00 1.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 1.37 100.00%
9/18/2026 9/2/2026 9/2/2026
PW-FILTERS, LED STROBES, AND TRAILER M… Warr Bank Acct - Warrants Bank Account 1237667 Invoice 9/2/2026 308.94 0.00 0.00 0.00 308.94
No

0.00 0.00
Units
PW-FILTERS, LED STROBES, AND TRAILER… 0.00
Item Description
308.94
Price Amount Tax

0.00 308.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 308.94 100.00%
9/18/2026 9/2/2026 9/2/2026
PW-LEAF RAKE Warr Bank Acct - Warrants Bank Account
1237677 Invoice 9/2/2026 19.56 0.00 0.00 0.00 19.56
No

0.00 0.00
Units
PW-LEAF RAKE 0.00
Item Description

19.56 Price Amount Tax

0.00 19.56
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 19.56 100.00%
9/18/2026 9/2/2026 9/2/2026
PW-MARKING PAINT AND CAUTION TAPE Warr Bank Acct - Warrants Bank Account 1237731 Invoice 9/2/2026 62.94 0.00 0.00 0.00 62.94
No

0.00 0.00
Units
PW-MARKING PAINT AND CAUTION TAPE 0.00
Item Description

62.94 Price Amount Tax

0.00 62.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 62.94 100.00%
9/18/2026 9/3/2026 9/3/2026
PW-VP FUEL Warr Bank Acct - Warrants Bank Account
1237794 Invoice 9/3/2026 35.88 0.00 0.00 0.00 35.88
No

0.00 0.00
Units
PW-VP FUEL 0.00
Item Description

35.88 Price Amount Tax

0.00 35.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 35.88 100.00%
9/18/2026 9/3/2026 9/3/2026
PW-MECHANICAL PICK-UP TOOLS AND TIE-… Warr Bank Acct - Warrants Bank Account 1237842 Invoice 9/3/2026 212.00 0.00 0.00 0.00 212.00
No

0.00 0.00
Units
PW-MECHANICAL PICK-UP TOOLS AND T… 0.00
Item Description
212.00
Price Amount Tax

0.00 212.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 212.00 100.00%
9/18/2026 9/3/2026 9/3/2026
PW-MOUNTING TAPE AND DRILL BIT SETS Warr Bank Acct - Warrants Bank Account 1237847 Invoice 9/3/2026 57.26 0.00 0.00 0.00 57.26
No

0.00 0.00
Units
PW-MOUNTING TAPE AND DRILL BIT SE… 0.00
Item Description

57.26 Price Amount Tax

0.00 57.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 57.26 100.00%
14 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 5 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/18/2026 9/3/2026 9/3/2026
PW-VOLTAGE DETECTOR AND GASKET MAK… Warr Bank Acct - Warrants Bank Account 1237865 Invoice 9/3/2026 32.60 0.00 0.00 0.00 32.60
No

0.00 0.00
Units
PW-VOLTAGE DETECTOR AND GASKET … 0.00
Item Description

32.60 Price Amount Tax

0.00 32.60
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 32.60 100.00%
9/18/2026 9/3/2026 9/3/2026
PW-RUST BARRIER AND K-LATH SCREWS Warr Bank Acct - Warrants Bank Account 1237878 Invoice 9/3/2026 21.43 0.00 0.00 0.00 21.43
No

0.00 0.00
Units
PW-RUST BARRIER AND K-LATH SCREWS 0.00
Item Description

21.43 Price Amount Tax

0.00 21.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 21.43 100.00%
9/18/2026 9/4/2026 9/4/2026
PW-YELLOW SPRAY PAINT Warr Bank Acct - Warrants Bank Account 1237926 Invoice 9/4/2026 5.42 0.00 0.00 0.00 5.42
No

0.00 0.00
Units
PW-YELLOW SPRAY PAINT 0.00
Item Description

5.42 Price Amount Tax

0.00 5.42
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 5.42 100.00%
9/18/2026 9/4/2026 9/4/2026
PW-AUTOMOTIVE CLEANING SUPPLIES AND… Warr Bank Acct - Warrants Bank Account 1237940 Invoice 9/4/2026 102.24 0.00 0.00 0.00 102.24
No

0.00 0.00
Units
PW-AUTOMOTIVE CLEANING SUPPLIES … 0.00
Item Description
102.24
Price Amount Tax

0.00 102.24
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 102.24 100.00%
9/18/2026 9/8/2026 9/8/2026
PW-ENTRY POLO LOCK Warr Bank Acct - Warrants Bank Account 1238164 Invoice 9/8/2026 25.00 0.00 0.00 0.00 25.00
No

0.00 0.00
Units
PW-ENTRY POLO LOCK 0.00
Item Description

25.00 Price Amount Tax

0.00 25.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 25.00 100.00%
9/18/2026 9/8/2026 9/8/2026
PW-HOSE, NOZZLE, BOWL BRUSH, AND PUS… Warr Bank Acct - Warrants Bank Account 1238216 Invoice 9/8/2026 91.95 0.00 0.00 0.00 91.95
No

0.00 0.00
Units
PW-HOSE, NOZZLE, BOWL BRUSH, AND … 0.00
Item Description

91.95 Price Amount Tax

0.00 91.95
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 91.95 100.00%
9/18/2026 9/9/2026 9/9/2026
PW-GALVANIZED NIPPLES Warr Bank Acct - Warrants Bank Account 1238305 Invoice 9/9/2026 5.61 0.00 0.00 0.00 5.61
No
15 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 6 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
PW-GALVANIZED NIPPLES 0.00
Item Description

5.61 Price Amount Tax

0.00 5.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 5.61 100.00%
9/18/2026 9/9/2026 9/9/2026
WASTEWATER-HOSE & SLEDGE HAMMER Warr Bank Acct - Warrants Bank Account 1238333 Invoice 9/9/2026 144.58 0.00 0.00 0.00 144.58
No

0.00 0.00
Units
WASTEWATER-HOSE & SLEDGE HAMMER 0.00
Item Description
144.58
Price Amount Tax

0.00 144.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 144.58 100.00%
9/18/2026 9/10/2026 9/10/2026
PW-FLOOR FAN AND LED LIGHT BULBS Warr Bank Acct - Warrants Bank Account 1238471 Invoice 9/10/2026 77.18 0.00 0.00 0.00 77.18
No

0.00 0.00
Units
PW-FLOOR FAN AND LED LIGHT BULBS 0.00
Item Description

77.18 Price Amount Tax

0.00 77.18
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4145-1550 Operating Supplies & Exp. 77.18 100.00%
9/18/2026 9/10/2026 9/10/2026
PW-SPRING SNAPS AND SPLIT RINGS Warr Bank Acct - Warrants Bank Account 1238482 Invoice 9/10/2026 9.50 0.00 0.00 0.00 9.50
No

0.00 0.00
Units
PW-SPRING SNAPS AND SPLIT RINGS 0.00
Item Description

9.50 Price Amount Tax

0.00 9.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 9.50 100.00%
9/18/2026 9/11/2026 9/11/2026
PW-CABINET, GLOVES, TOWELS, STRIPING … Warr Bank Acct - Warrants Bank Account 1238511 Invoice 9/11/2026 310.35 0.00 0.00 0.00 310.35
No

0.00 0.00
Units
PW-CABINET, GLOVES, TOWELS, STRIPI… 0.00
Item Description
310.35
Price Amount Tax

0.00 310.35
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 310.35 100.00%
9/18/2026 9/11/2026 9/11/2026
PW-LATEX GLOVES Warr Bank Acct - Warrants Bank Account
1238570 Invoice 9/11/2026 2.15 0.00 0.00 0.00 2.15
No

0.00 0.00
Units
PW-LATEX GLOVES 0.00
Item Description

2.15 Price Amount Tax

0.00 2.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 2.15 100.00%
9/18/2026 9/12/2026 9/12/2026
PW-CAR AIR FRESHENERS Warr Bank Acct - Warrants Bank Account 1238655 Invoice 9/12/2026 3.46 0.00 0.00 0.00 3.46
No

0.00 0.00
Units
PW-CAR AIR FRESHENERS 0.00
Item Description

3.46 Price Amount Tax

0.00 3.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 3.46 100.00%
16 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 7 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: J&M01 - JONES & MAYER Vendor Total: 8,942.50
9/18/2026 4/30/2026 4/30/2026
ADMIN-LEGAL SERVICES APRIL 2026 Warr Bank Acct - Warrants Bank Account 141963 Invoice 4/30/2026 3,605.00 0.00 0.00 0.00 3,605.00 No

0.00 0.00
Units
ADMIN-LEGAL SERVICES APRIL 2026 0.00
Item Description
3,605.00
Price Amount Tax

0.00 3,605.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 3,605.00 100.00%
9/18/2026 6/30/2026 6/30/2026
ADMIN-LEGAL SERVICES JUNE 2026 Warr Bank Acct - Warrants Bank Account 143152 Invoice 6/30/2026 5,162.50 0.00 0.00 0.00 5,162.50 No

0.00 0.00
Units
ADMIN-LEGAL SERVICES JUNE 2026 0.00
Item Description
5,162.50
Price Amount Tax

0.00 5,162.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 5,162.50 100.00%
9/18/2026 1/31/2026 1/31/2026
ADMIN-LEGAL SERVICES JAN 2026 Warr Bank Acct - Warrants Bank Account Invoice 139093 Invoice 1/31/2026 175.00 0.00 0.00 0.00 175.00 No

0.00 0.00
Units
ADMIN-LEGAL SERVICES JAN 2026 0.00
Item Description
175.00
Price Amount Tax

0.00 175.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 175.00 100.00%
Vendor: LCW01 - LIEBERT CASSIDY WHITMORE Vendor Total: 750.00 9/18/2026 8/31/2026 8/31/2026
ADMIN-PERSONNEL LEGAL SERVICES AUGUS… Warr Bank Acct - Warrants Bank Account 333372 Invoice 8/31/2026 750.00 0.00 0.00 0.00 750.00
No

0.00 0.00
Units
ADMIN-PERSONNEL LEGAL SERVICES A… 0.00
Item Description
750.00
Price Amount Tax

0.00 750.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4110-2150 Professional services 750.00 100.00%
Vendor: NUN01 - MICHAEL K. NUNLEY & ASSOC Vendor Total: 4,154.50 9/18/2026 9/9/2026 9/9/2026
ADMIN-PIONEER LIFT STATION Warr Bank Acct - Warrants Bank Account 3855 Invoice 9/9/2026 3,705.50 0.00 0.00 0.00 3,705.50
No

0.00 0.00
Units
ADMIN-PIONEER LIFT STATION 0.00
Item Description
3,705.50
Price Amount Tax

0.00 3,705.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3082 Pioneer Lift Station (089-511) 3,705.50 100.00% 9/18/2026 9/10/2026 9/10/2026
ADMIN-WASTEWATER CONSULTING SERVIC… Warr Bank Acct - Warrants Bank Account 3872 Invoice 9/10/2026 449.00 0.00 0.00 0.00 449.00
No

0.00 0.00
Units
ADMIN-WASTEWATER CONSULTING SE… 0.00
Item Description
449.00
Price Amount Tax

0.00 449.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3105 WWTP Improvements 449.00 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 1,405.72 17 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 8 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/18/2026 9/14/2026 9/14/2026
FINANCE-ELECTRIC DELIVERY CHARGES ACC… Warr Bank Acct - Warrants Bank Account 8009226397-1-09142026 Invoice 9/14/2026 905.15 0.00 0.00 0.00 905.15 No

0.00 0.00
Units
FINANCE-ELECTRIC DELIVERY CHARGES … 0.00
Item Description
905.15
Price Amount Tax

0.00 905.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 905.15 100.00%
9/18/2026 9/14/2026 9/14/2026
FINANCE-ELECTRIC DELIVERY CHARGES ACC… Warr Bank Acct - Warrants Bank Account 8095400975-1-09142026 Invoice 9/14/2026 322.75 0.00 0.00 0.00 322.75 No

0.00 0.00
Units
FINANCE-ELECTRIC DELIVERY CHARGES … 0.00
Item Description
322.75
Price Amount Tax

0.00 322.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 322.75 100.00%
9/18/2026 9/14/2026 9/14/2026
FINANCE-ELECTRIC DELIVERY CHARGES ACC… Warr Bank Acct - Warrants Bank Account 9472142541-4-09142026 Invoice 9/14/2026 177.82 0.00 0.00 0.00 177.82 No

0.00 0.00
Units
FINANCE-ELECTRIC DELIVERY CHARGES … 0.00
Item Description
177.82
Price Amount Tax

0.00 177.82
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-1000 Utilities 177.82 100.00%
Vendor: PRE01 - PRE CON INDUSTRIES INC. DBA PREMIER DRYWALL Vendor Total: 584,316.52 9/18/2026 7/31/2026 7/31/2026
ADMIN-ROYAL THEATRE PROJECT Warr Bank Acct - Warrants Bank Account 8 Invoice 7/31/2026 584,316.52 0.00 0.00 0.00 584,316.52 No

0.00 0.00
Units
ADMIN-ROYAL THEATRE PROJECT 0.00
Item Description
584,316.52
Price Amount Tax

0.00 584,316.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3050 Royal Theater (089-109) 584,316.52 100.00% Vendor: ALV01 - RUDY ALVARA Vendor Total: 246.00
9/18/2026 9/17/2026 9/17/2026
PD-POST PERISHABLE SKILLS 2026 MEALS RE… Warr Bank Acct - Warrants Bank Account 09172026-1 Invoice 9/17/2026 246.00 0.00 0.00 0.00 246.00 No

0.00 0.00
Units
PD-POST PERISHABLE SKILLS 2026 MEAL… 0.00
Item Description
246.00
Price Amount Tax

0.00 246.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 246.00 100.00%
Vendor: SAN81 - SANTA MARIA FORD LINCOLN Vendor Total: 763.58 9/18/2026 9/10/2026 9/10/2026
FD-R-81 BRAKE SERVICE Warr Bank Acct - Warrants Bank Account 268310 Invoice 9/10/2026 763.58 0.00 0.00 0.00 763.58
No

0.00 0.00
Units
FD-R-81 BRAKE SERVICE 0.00
Item Description
763.58
Price Amount Tax

0.00 763.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 763.58 100.00%
Vendor: SWC01 - SW CONSTRUCTION INC Vendor Total: 346,640.61 18 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 9 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/18/2026 8/31/2026 8/31/2026
ADMIN-LAS MUJERES PARK Warr Bank Acct - Warrants Bank Account 8 Invoice 8/31/2026 346,640.61 0.00 0.00 0.00 346,640.61 No

0.00 0.00
Units
ADMIN-LAS MUJERES PARK 0.00
Item Description
346,640.61
Price Amount Tax

0.00 346,640.61
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3053 Central Park (089-205) 346,640.61 100.00% Vendor: TEM01 - TEMPLETON UNIFORMS,LLC Vendor Total: 24.84 9/18/2026 3/27/2026 3/27/2026
PD-UNIFORM ALLOWANCE -CHIEF CASH Warr Bank Acct - Warrants Bank Account 19104 Invoice 3/27/2026 24.84 0.00 0.00 0.00 24.84
No

0.00 0.00
Units
PD-UNIFORM ALLOWANCE -CHIEF CASH 0.00
Item Description

24.84 Price Amount Tax

0.00 24.84
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-0450 Other Benefits 24.84 100.00%
Vendor: BRA02 - THOMAS BRANDEBERRY Vendor Total: 6,753.72 9/18/2026 9/9/2026 9/9/2026
ADMIN-CAPITAL CAMPAIGN COORDINATOR… Warr Bank Acct - Warrants Bank Account 44 Invoice 9/9/2026 6,753.72 0.00 0.00 0.00 6,753.72
No

0.00 0.00
Units
ADMIN-CAPITAL CAMPAIGN COORDINA… 0.00
Item Description
6,753.72
Price Amount Tax

0.00 6,753.72
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
079-4542-2164 General Admin 6,753.72 100.00%
Vendor: USB01 - U.S. BANK TRUST N.A. Vendor Total: 2,420.00 9/18/2026 8/25/2026 8/25/2026
FINANCE-ADMINISTRATION FEES FOR RDA B… Warr Bank Acct - Warrants Bank Account 8311678 Invoice 8/25/2026 2,420.00 0.00 0.00 0.00 2,420.00 No

0.00 0.00
Units
FINANCE-ADMINISTRATION FEES FOR R… 0.00
Item Description
2,420.00
Price Amount Tax

0.00 2,420.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
026-4500-2150 Professional Services 2,420.00 100.00%
Vendor: VES01 - VESTIS GROUP , INC. Vendor Total: 220.32 9/18/2026 8/3/2026 8/3/2026
PD-MAT & TOWELS Warr Bank Acct - Warrants Bank Account
2580736474 Invoice 8/3/2026 158.77 0.00 0.00 0.00 158.77 No

0.00 0.00
Units
PD-MAT & TOWELS 0.00
Item Description
158.77
Price Amount Tax

0.00 158.77
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 158.77 100.00%
9/18/2026 9/14/2026 9/14/2026
WATER-UNIFORM SERVICES Warr Bank Acct - Warrants Bank Account 2580753698 Invoice 9/14/2026 33.40 0.00 0.00 0.00 33.40 No

0.00 0.00
Units
WATER-UNIFORM SERVICES 0.00
Item Description

33.40 Price Amount Tax

0.00 33.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 33.40 100.00%
19 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 10 of 12
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/18/2026 9/14/2026 9/14/2026
WASTEWATER-UNIFORMS Warr Bank Acct - Warrants Bank Account 2580753699 Invoice 9/14/2026 28.15 0.00 0.00 0.00 28.15 No

0.00 0.00
Units
WASTEWATER-UNIFORMS 0.00
Item Description

28.15 Price Amount Tax

0.00 28.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 28.15 100.00%
20 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 11 of 12
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Invoice 56 979,811.39 0.00 0.00 0.00 979,811.39 0.00 979,811.39 Grand Total: 979,811.39 0.00 0.00 0.00 979,811.39 0.00 979,811.39 21 Payable Register Packet: APPKT01105 - 09.18.2026 Imported Payables 9/24/2026 3:32:25 PM Page 12 of 12
Account Summary
Account Name Amount
001-4110-2150 Professional services 9,692.50
001-4145-1150 Communications 160.97
001-4145-1550 Operating Supplies & Exp. 458.78
001-4200-0450 Other Benefits 24.84
001-4200-1300 Business Expense/Training 246.00
001-4200-1550 Operating Supplies & Exp. 158.77
001-4200-2350 Services by other Agencies 336.00
001-4220-1460 Vehicle Maintenance 763.58
001-4300-1550 Operating Supplies & Exp. 404.35
Total: 12,245.79
Account Name Amount
010-4420-1535 Meters 2,333.18
010-4420-1550 Operating Supplies & Exp. 1,542.35
010-4420-2150 Professional Services 483.40
Total: 4,358.93
Account Name Amount
012-4425-1000 Utilities 603.81
012-4425-1505 Improve-Repairs 145.04
012-4425-1550 Operating Supplies & Exp. 2,303.27
012-4425-1560 Fuel & lubricants 264.52
012-4425-2150 Professional Services 2,960.87
Total: 6,277.51
Account Name Amount
026-4500-2150 Professional Services 2,420.00
Total: 2,420.00
Account Name Amount
063-4472-1000 Utilities 1,405.72
Total: 1,405.72
Account Name Amount
071-4454-1550 Operating Supplies & Exp. 1,066.74
Total: 1,066.74
Account Name Amount
079-4542-2164 General Admin 6,753.72
Total: 6,753.72
Account Name Amount
089-4444-3050 Royal Theater (089-109) 594,487.87
089-4444-3053 Central Park (089-205) 346,640.61
089-4444-3082 Pioneer Lift Station (089-511) 3,705.50
089-4444-3105 WWTP Improvements 449.00
Total: 945,282.98
22 9/30/2026 10:08:07 AM Page 1 of 13
Payable Register
City of Guadalupe Payable Detail by Vendor Name
Packet: APPKT01117 - A/P Run for 09/25/26
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
Vendor: BOU01 - BOUND TREE MEDICAL LLC Vendor Total: 161.29 9/24/2026 9/29/2026 9/29/2026
Medical Supplies (Adult masks, latex gloves, … Warr Bank Acct - Warrants Bank Account 86388187 Invoice 9/29/2026 161.29 0.00 0.00 0.00 161.29 No

0.00 0.00
Units
Medical Supplies (Adult masks, latex glo… 0.00
Item Description
161.29
Price Amount Tax

0.00 161.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 161.29 100.00%
Vendor: BRE02 - BRENNTAG PACIFIC, INC. Vendor Total: 1,396.86 9/24/2026 9/29/2026 9/29/2026
Ammonium Sulfate (Chloramination/Disenfe… Warr Bank Acct - Warrants Bank Account BPI634299 Invoice 9/29/2026 1,396.86 0.00 0.00 0.00 1,396.86 No

0.00 0.00
Units
Ammonium Sulfate (Chloramination/Dis… 0.00
Item Description
1,396.86
Price Amount Tax

0.00 1,396.86
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 1,396.86 100.00% Vendor: DTC01 - DONAHUE TRUCK CENTERS Vendor Total: 548.52 9/15/2026 9/30/2026 9/30/2026
Repairs on E-81 Warr Bank Acct - Warrants Bank Account
INV-SM-124406 Invoice 9/30/2026 548.52 0.00 0.00 0.00 548.52 No

0.00 0.00
Units
Repairs on E-81 0.00
Item Description
548.52
Price Amount Tax

0.00 548.52
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1460 Vehicle Maintenance 548.52 100.00%
Vendor: HEN01 - EAGLE ENERGY, INC Vendor Total: 531.94
7/15/2026 9/29/2026 9/29/2026
Fuel Warr Bank Acct - Warrants Bank Account
225940 Invoice 9/29/2026 88.29 0.00 0.00 0.00 88.29
No

0.00 0.00
Units
Fuel 0.00
Item Description

88.29 Price Amount Tax

0.00 88.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1560 Fuels & Lubricants 88.29 100.00%
9/15/2026 9/30/2026 9/30/2026
Fuel Warr Bank Acct - Warrants Bank Account
227302 Invoice 9/30/2026 53.58 0.00 0.00 0.00 53.58
No

0.00 0.00
Units
Fuel 0.00
Item Description

53.58 Price Amount Tax

0.00 53.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1560 Fuels and Lubricants 53.58 100.00%
9/15/2026 9/29/2026 9/29/2026
Fuel Warr Bank Acct - Warrants Bank Account
INV0002869 Invoice 9/29/2026 390.07 0.00 0.00 0.00 390.07 No
23 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 2 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Fuel 0.00
Item Description
390.07
Price Amount Tax

0.00 390.07
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1560 Fuel & lubricants 390.07 100.00%
Vendor: EIK01 - EIKHOF DESIGN GROUP INC. Vendor Total: 35,012.43 9/12/2026 9/29/2026 9/29/2026
General City Engineering Warr Bank Acct - Warrants Bank Account 2026-258 Invoice 9/29/2026 195.00 0.00 0.00 0.00 195.00 No

0.00 0.00
Units
General City Engineering 0.00
Item Description

65.00 Price Amount Tax

0.00 65.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 65.00 100.00%

0.00 0.00
Units
General City Engineering 0.00
Item Description

65.00 Price Amount Tax

0.00 65.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 65.00 100.00%

0.00 0.00
Units
General City Engineering 0.00
Item Description

65.00 Price Amount Tax

0.00 65.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 65.00 100.00%
9/10/2026 9/29/2026 9/29/2026
Amtrak Transit Hub Job #2024-007 Warr Bank Acct - Warrants Bank Account 2026-259 Invoice 9/29/2026 2,930.00 0.00 0.00 0.00 2,930.00 No

0.00 0.00
Units
Amtrak Transit Hub Job #2024-007 0.00
Item Description
2,930.00
Price Amount Tax

0.00 2,930.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3097 Amtrak Station Rehab Design 2,930.00 100.00% 9/10/2026 9/29/2026 9/29/2026
11th St Safe Route to School Job #2024-009 Warr Bank Acct - Warrants Bank Account 2026-260 Invoice 9/29/2026 2,590.00 0.00 0.00 0.00 2,590.00 No

0.00 0.00
Units
11th St Safe Route to School Job #2024-… 0.00
Item Description
2,590.00
Price Amount Tax

0.00 2,590.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3106 11th St Safe Routes to School 2,590.00 100.00% 9/10/2026 9/29/2026 9/29/2026
Hwy 1 Lift Station Job #2024-010 Warr Bank Acct - Warrants Bank Account 2026-261 Invoice 9/29/2026 292.50 0.00 0.00 0.00 292.50 No

0.00 0.00
Units
Hwy 1 Lift Station Job #2024-010 0.00
Item Description
292.50
Price Amount Tax

0.00 292.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3084 Hwy 1 Lift Station 292.50 100.00%
9/10/2026 9/29/2026 9/29/2026
Caltrans Projects Job #2024-012 Warr Bank Acct - Warrants Bank Account 2026-262 Invoice 9/29/2026 292.50 0.00 0.00 0.00 292.50 No
24 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 3 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Caltrans Projects Job #2024-012 0.00
Item Description
292.50
Price Amount Tax

0.00 292.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 292.50 100.00%
9/10/2026 9/29/2026 9/29/2026
Royal Theater Job #2024-014 Warr Bank Acct - Warrants Bank Account 2026-263 Invoice 9/29/2026 1,121.25 0.00 0.00 0.00 1,121.25 No

0.00 0.00
Units
Royal Theater Job #2024-014 0.00
Item Description
1,121.25
Price Amount Tax

0.00 1,121.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3050 Royal Theater (089-109) 1,121.25 100.00%
9/10/2026 9/29/2026 9/29/2026
Las Mujeres Park Project Job #2024-016 Warr Bank Acct - Warrants Bank Account 2026-264 Invoice 9/29/2026 3,708.75 0.00 0.00 0.00 3,708.75 No

0.00 0.00
Units
Las Mujeres Park Project Job #2024-016 0.00
Item Description
3,708.75
Price Amount Tax

0.00 3,708.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3053 Central Park (089-205) 3,708.75 100.00%
9/10/2026 9/29/2026 9/29/2026
City Hall Repair Project Job #2024-017 Warr Bank Acct - Warrants Bank Account 2026-265 Invoice 9/29/2026 46.25 0.00 0.00 0.00 46.25
No

0.00 0.00
Units
City Hall Repair Project Job #2024-017 0.00
Item Description

46.25 Price Amount Tax

0.00 46.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3075 Building Improvements (089-108) 46.25 100.00% 9/10/2026 9/29/2026 9/29/2026
Pioneer Lift Station Job #2024-018 Warr Bank Acct - Warrants Bank Account 2026-266 Invoice 9/29/2026 682.50 0.00 0.00 0.00 682.50 No

0.00 0.00
Units
Pioneer Lift Station Job #2024-018 0.00
Item Description
682.50
Price Amount Tax

0.00 682.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3082 Pioneer Lift Station (089-511) 682.50 100.00% 9/10/2026 9/29/2026 9/29/2026
303 Obispo EV/Bus Charging Job #2024-019 Warr Bank Acct - Warrants Bank Account 2026-267 Invoice 9/29/2026 528.75 0.00 0.00 0.00 528.75 No

0.00 0.00
Units
303 Obispo EV/Bus Charging Job #2024-… 0.00
Item Description
528.75
Price Amount Tax

0.00 528.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3104 303 Obispo Street Site Improvemen… 528.75 100.00% 9/10/2026 9/29/2026 9/29/2026
Measure A Misc Job #2024-020 Warr Bank Acct - Warrants Bank Account 2026-268 Invoice 9/29/2026 195.00 0.00 0.00 0.00 195.00 No

0.00 0.00
Units
Measure A Misc Job #2024-020 0.00
Item Description
195.00
Price Amount Tax

0.00 195.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-2150 Professional Services 195.00 100.00%
25 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 4 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold
9/10/2026 9/29/2026 9/29/2026
Pasadera Job #2024-021 Warr Bank Acct - Warrants Bank Account 2026-269 Invoice 9/29/2026 3,025.00 0.00 0.00 0.00 3,025.00 No

0.00 0.00
Units
Pasadera Job #2024-021 0.00
Item Description
3,025.00
Price Amount Tax

0.00 3,025.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-2004 D.J. FARMS (Pasadera) 3,025.00 100.00%
9/10/2026 9/29/2026 9/29/2026
Water Division - General Job #2024-027 Warr Bank Acct - Warrants Bank Account 2026-271 Invoice 9/29/2026 2,361.98 0.00 0.00 0.00 2,361.98 No

0.00 0.00
Units
Water Division - General Job #2024-027 0.00
Item Description
2,361.98
Price Amount Tax

0.00 2,361.98
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-2150 Professional Services 2,361.98 100.00%
9/10/2026 9/29/2026 9/29/2026
Wastewater Division - General Job #2024-028 Warr Bank Acct - Warrants Bank Account 2026-272 Invoice 9/29/2026 15,711.70 0.00 0.00 0.00 15,711.70 No

0.00 0.00
Units
Wastewater Division - General Job #202… 0.00
Item Description
15,711.70
Price Amount Tax

0.00 15,711.70
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-2150 Professional Services 15,711.70 100.00%
9/10/2026 9/29/2026 9/29/2026
Assessment Districts Job #2024-030 Warr Bank Acct - Warrants Bank Account 2026-273 Invoice 9/29/2026 243.75 0.00 0.00 0.00 243.75 No

0.00 0.00
Units
Assessment Districts Job #2024-030 0.00
Item Description
195.00
Price Amount Tax

0.00 195.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-2150 Professional services 195.00 100.00%

0.00 0.00
Units
Assessment Districts Job #2024-030 0.00
Item Description

48.75 Price Amount Tax

0.00 48.75
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
063-4472-2150 Professional services 48.75 100.00%
9/10/2026 9/29/2026 9/29/2026
2026 Pavement Maintenance Project Job #2… Warr Bank Acct - Warrants Bank Account 2026-274 Invoice 9/29/2026 1,087.50 0.00 0.00 0.00 1,087.50 No

0.00 0.00
Units
2026 Pavement Maintenance Project Jo… 0.00
Item Description
1,087.50
Price Amount Tax

0.00 1,087.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3069 Street Rehab FY24 (089-312) 1,087.50 100.00% Vendor: FLE01 - FLEX TECHNOLOGY GROUP LLC Vendor Total: 1,152.88 9/10/2026 9/30/2026 9/30/2026
Copiers Meter Read 8/9/26 to 9/8/26 Warr Bank Acct - Warrants Bank Account INV445752 Invoice 9/30/2026 1,152.88 0.00 0.00 0.00 1,152.88 No

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description

75.94 Price Amount Tax

0.00 75.94
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1550 Operating Supplies & Exp. 75.94 100.00%
26 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 5 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description
117.17
Price Amount Tax

0.00 117.17
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 117.17 100.00%

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description

30.20 Price Amount Tax

0.00 30.20
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4120-1550 Operating Supplies & Exp. 30.20 100.00%

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description

39.10 Price Amount Tax

0.00 39.10
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1550 Operating Supplies & Exp. 39.10 100.00%

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description
514.58
Price Amount Tax

0.00 514.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4105-1550 Operating Supplies & Exp. 514.58 100.00%

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description
183.88
Price Amount Tax

0.00 183.88
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 183.88 100.00%

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description
183.87
Price Amount Tax

0.00 183.87
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 183.87 100.00%

0.00 0.00
Units
Copiers Meter Read 8/9/26 to 9/8/26 0.00
Item Description

8.14 Price Amount Tax

0.00 8.14
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 8.14 100.00%
Vendor: ITB01 - INDUSTRIAL TRUCK BODIES Vendor Total: 7,168.46 9/16/2026 9/29/2026 9/29/2026
Light Bar installation on EV Trucks Warr Bank Acct - Warrants Bank Account 26-18831 Invoice 9/29/2026 3,712.72 0.00 0.00 0.00 3,712.72 No

0.00 0.00
Units
Light Bar installation on EV Trucks 0.00
Item Description
1,237.57
Price Amount Tax

0.00 1,237.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1500 Equipment Replacement 1,237.57 100.00%

0.00 0.00
Units
Light Bar installation on EV Trucks 0.00
Item Description
1,237.57
Price Amount Tax

0.00 1,237.57
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1500 Equipment Replacement 1,237.57 100.00%
27 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 6 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Light Bar installation on EV Trucks 0.00
Item Description
1,237.58
Price Amount Tax

0.00 1,237.58
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1500 Equipment Replacement 1,237.58 100.00%
9/22/2026 9/29/2026 9/29/2026
Light Bar on EV Trucks Warr Bank Acct - Warrants Bank Account 26-18842 Invoice 9/29/2026 3,455.74 0.00 0.00 0.00 3,455.74 No

0.00 0.00
Units
Light Bar on EV Trucks 0.00
Item Description
1,151.91
Price Amount Tax

0.00 1,151.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1500 Equipment Replacement 1,151.91 100.00%

0.00 0.00
Units
Light Bar on EV Trucks 0.00
Item Description
1,151.91
Price Amount Tax

0.00 1,151.91
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1500 Equipment Replacement 1,151.91 100.00%

0.00 0.00
Units
Light Bar on EV Trucks 0.00
Item Description
1,151.92
Price Amount Tax

0.00 1,151.92
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1500 Equipment Replacement 1,151.92 100.00%
Vendor: JBM01 - JUAN BRIBIESCA ALCALA Vendor Total: 160.00 8/28/2026 9/29/2026 9/29/2026
Carwash & Detail on Unitis 25-02 & 25-03 Warr Bank Acct - Warrants Bank Account 94 Invoice 9/29/2026 80.00 0.00 0.00 0.00 80.00
No

0.00 0.00
Units
Carwash & Detail on Unitis 25-02 & 25-… 0.00
Item Description

80.00 Price Amount Tax

0.00 80.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 80.00 100.00%
9/4/2026 9/29/2026 9/29/2026
Carwash & Detail Chevy Blazer & Unit 22-01 Warr Bank Acct - Warrants Bank Account 95 Invoice 9/29/2026 80.00 0.00 0.00 0.00 80.00
No

0.00 0.00
Units
Carwash & Detail Chevy Blazer & Unit 22… 0.00
Item Description

80.00 Price Amount Tax

0.00 80.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1400 Equipment Maintenance 80.00 100.00%
Vendor: PAC01 - PACIFIC GAS & ELECTRIC Vendor Total: 1,182.29 9/10/2026 9/29/2026 9/29/2026
Acct #5041826645-3 Warr Bank Acct - Warrants Bank Account INV0002868 Invoice 9/29/2026 1,182.29 0.00 0.00 0.00 1,182.29 No

0.00 0.00
Units
Acct #5041826645-3 0.00
Item Description
236.46
Price Amount Tax

0.00 236.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1000 Utilities 236.46 100.00%
28 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 7 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Acct #5041826645-3 0.00
Item Description
236.46
Price Amount Tax

0.00 236.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1000 Utilities 236.46 100.00%

0.00 0.00
Units
Acct #5041826645-3 0.00
Item Description
236.46
Price Amount Tax

0.00 236.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
060-4490-1000 Utilities 236.46 100.00%

0.00 0.00
Units
Acct #5041826645-3 0.00
Item Description
236.46
Price Amount Tax

0.00 236.46
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1000 Utilities 236.46 100.00%

0.00 0.00
Units
Acct #5041826645-3 0.00
Item Description
236.45
Price Amount Tax

0.00 236.45
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1000 Utilities 236.45 100.00%
Vendor: PRI02 - PRINTMASTERS DESIGN & PRI Vendor Total: 679.64 9/23/2026 9/29/2026 9/29/2026
Business cards, name plate, & custom decals Warr Bank Acct - Warrants Bank Account 8797 Invoice 9/29/2026 679.64 0.00 0.00 0.00 679.64
No

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description

16.15 Price Amount Tax

0.00 16.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 16.15 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description

16.15 Price Amount Tax

0.00 16.15
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 16.15 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description

37.68 Price Amount Tax

0.00 37.68
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
020-4430-1550 Operating Supplies & Exp. 37.68 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description

5.38 Price Amount Tax

0.00 5.38
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
065-4485-1550 Operating Supplies & Exp. 5.38 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description

32.29 Price Amount Tax

0.00 32.29
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 32.29 100.00%
29 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 8 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description
107.65
Price Amount Tax

0.00 107.65
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4405-1550 Operating Supplies & Exp. 107.65 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description

40.23 Price Amount Tax

0.00 40.23
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4300-1550 Operating Supplies & Exp. 40.23 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description
141.37
Price Amount Tax

0.00 141.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
010-4420-1550 Operating Supplies & Exp. 141.37 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description
141.37
Price Amount Tax

0.00 141.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
012-4425-1550 Operating Supplies & Exp. 141.37 100.00%

0.00 0.00
Units
Business cards, name plate, & custom d… 0.00
Item Description
141.37
Price Amount Tax

0.00 141.37
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
071-4454-1550 Operating Supplies & Exp. 141.37 100.00%
Vendor: SAN10 - SANTA BARBARA COUNTY FIRE Vendor Total: 1,000.00 9/23/2026 9/29/2026 9/29/2026
Annual Membership Dues: FY2026-27 Warr Bank Acct - Warrants Bank Account GUA2026 Invoice 9/29/2026 1,000.00 0.00 0.00 0.00 1,000.00 No

0.00 0.00
Units
Annual Membership Dues: FY2026-27 0.00
Item Description
1,000.00
Price Amount Tax

0.00 1,000.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1350 Memberships, Dues & Subs 1,000.00 100.00% Vendor: THE03 - THE ED JONES CO, INC. Vendor Total: 371.91 12/30/2025 9/30/2026 9/30/2026
Lieutenat Badge Warr Bank Acct - Warrants Bank Account
60375 Invoice 9/30/2026 261.78 0.00 0.00 0.00 261.78
No

0.00 0.00
Units
Lieutenat Badge 0.00
Item Description
261.78
Price Amount Tax

0.00 261.78
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 261.78 100.00%
4/17/2026 9/30/2026 9/30/2026
Badge Warr Bank Acct - Warrants Bank Account
61068 Invoice 9/30/2026 110.13 0.00 0.00 0.00 110.13
No
30 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 9 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Badge 0.00
Item Description
110.13
Price Amount Tax

0.00 110.13
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1500 Equipment Replacement 110.13 100.00%
Vendor: TJW01 - THE J.F. WILL COMPANY, INC. Vendor Total: 149,347.26 9/3/2026 9/30/2026 9/30/2026
Transit Hub Amtrack Station Project August … Warr Bank Acct - Warrants Bank Account 191532 Invoice 9/30/2026 149,347.26 0.00 0.00 0.00 149,347.26 No

0.00 0.00
Units
Transit Hub Amtrack Station Project Au… 0.00
Item Description
149,347.26
Price Amount Tax

0.00 149,347.26
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
089-4444-3097 Amtrak Station Rehab Design 149,347.26 100.00% Vendor: USB04 - U.S. BANK CORPORATE PAYME Vendor Total: 2,045.43 9/30/2026 9/30/2026 9/30/2026
Acct #4866914555525648 Warr Bank Acct - Warrants Bank Account 247554262232622345160905 Invoice 9/30/2026 2,045.43 0.00 0.00 0.00 2,045.43 No

0.00 0.00
Units
Hotel reservation Lia Weklom - Training 0.00
Item Description
219.25
Price Amount Tax

0.00 219.25
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 219.25 100.00%

0.00 0.00
Units
Hotel reservation for POST Training L. C… 0.00
Item Description
912.43
Price Amount Tax

0.00 912.43
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 912.43 100.00%

0.00 0.00
Units
Hotel reservation for Perishable Skills L.… 0.00
Item Description
767.40
Price Amount Tax

0.00 767.40
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1300 Business Expense/Training 767.40 100.00%

0.00 0.00
Units
Operating Supplies 0.00
Item Description

94.85 Price Amount Tax

0.00 94.85
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-1550 Operating Supplies & Exp. 94.85 100.00%

0.00 0.00
Units
Cops N Kids 0.00
Item Description

51.50 Price Amount Tax

0.00 51.50
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4200-2350 Services by other Agencies 51.50 100.00%
Vendor: VER05 - VERIZON WIRELESS Vendor Total: 232.00
9/8/2026 9/29/2026 9/29/2026
Communications Warr Bank Acct - Warrants Bank Account
6152995242 Invoice 9/29/2026 232.00 0.00 0.00 0.00 232.00 No
31 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 10 of 13
Payable # Payable Type Post Date Payable Date Due Date
Payable Description Bank Code
Discount Date Amount Tax Shipping Discount Total
On Hold

0.00 0.00
Units
Communications 0.00
Item Description
232.00
Price Amount Tax

0.00 232.00
Commodity Shipping Total
NA
Items

0.00 Discount
Account Number Account Name Project Account Key Amount
Distributions
Percent
001-4220-1150 Communications 232.00 100.00%
32 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 11 of 13
Type Count Gross Tax Shipping Total Manual Payment Balance Payable Summary
Discount
Invoice 35 200,990.91 0.00 0.00 0.00 200,990.91 0.00 200,990.91 Grand Total: 200,990.91 0.00 0.00 0.00 200,990.91 0.00 200,990.91 33 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 12 of 13
Account Summary
Account Name Amount
001-2004 D.J. FARMS (Pasadera) 3,025.00
001-4105-1550 Operating Supplies & Exp. 514.58
001-4120-1550 Operating Supplies & Exp. 30.20
001-4200-1300 Business Expense/Training 1,899.08
001-4200-1400 Equipment Maintenance 160.00
001-4200-1500 Equipment Replacement 110.13
001-4200-1550 Operating Supplies & Exp. 473.80
001-4200-1560 Fuel & lubricants 390.07
001-4200-2350 Services by other Agencies 51.50
001-4220-1150 Communications 232.00
001-4220-1350 Memberships, Dues & Subs 1,000.00
001-4220-1460 Vehicle Maintenance 548.52
001-4220-1550 Operating Supplies & Exp. 200.39
001-4220-1560 Fuels and Lubricants 53.58
001-4300-1550 Operating Supplies & Exp. 40.23
001-4405-1550 Operating Supplies & Exp. 183.59
Total: 8,912.67
Account Name Amount
010-4420-1000 Utilities 236.46
010-4420-1500 Equipment Replacement 2,389.48
010-4420-1550 Operating Supplies & Exp. 1,738.25
010-4420-2150 Professional Services 2,426.98
Total: 6,791.17
Account Name Amount
012-4425-1000 Utilities 236.45
012-4425-1500 Equipment Replacement 2,389.48
012-4425-1550 Operating Supplies & Exp. 341.40
012-4425-2150 Professional Services 15,776.70
Total: 18,744.03
Account Name Amount
020-4430-1550 Operating Supplies & Exp. 37.68
Total: 37.68
Account Name Amount
060-4490-1000 Utilities 236.46
Total: 236.46
Account Name Amount
063-4472-2150 Professional services 48.75
Total: 48.75
Account Name Amount
065-4485-1000 Utilities 236.46
065-4485-1550 Operating Supplies & Exp. 5.38
065-4485-2150 Professional services 195.00
Total: 436.84
Account Name Amount
071-4454-1000 Utilities 236.46
34 Payable Register Packet: APPKT01117 - A/P Run for 09/25/26 9/30/2026 10:08:07 AM Page 13 of 13
Account Summary
Account Name Amount
071-4454-1500 Equipment Replacement 2,389.50
071-4454-1550 Operating Supplies & Exp. 181.80
071-4454-1560 Fuels & Lubricants 88.29
071-4454-2150 Professional Services 552.50
Total: 3,448.55
Account Name Amount
089-4444-3050 Royal Theater (089-109) 1,121.25
089-4444-3053 Central Park (089-205) 3,708.75
089-4444-3069 Street Rehab FY24 (089-312) 1,087.50
089-4444-3075 Building Improvements (089-108) 46.25
089-4444-3082 Pioneer Lift Station (089-511) 682.50
089-4444-3084 Hwy 1 Lift Station 292.50
089-4444-3097 Amtrak Station Rehab Design 152,277.26
089-4444-3104 303 Obispo Street Site Improvements(089-607) 528.75 089-4444-3106 11th St Safe Routes to School 2,590.00
Total: 162,334.76
35 September 22, 2026 City of Guadalupe Council Meeting Minutes Page 1 of 7

MINUTES
City of Guadalupe
Regular Meeting of the Guadalupe City Council
Tuesday, September 22, 2026, at 6:00 p.m.

City Hall, Council Chambers, 918 Obispo Street, Guadalupe, CA 93434

1. ROLL CALL:

Council Member Eugene Costa Jr.

Council Member Whitney Furness
Council Member Amelia M. Villegas
Mayor Pro Tempore Christina Hernandez
Mayor Ariston Julian
Mayor Julian called the meeting to order at 6:01 p.m.

Council Member Furness - Present
Council Member Villegas - Present
Council Member Costa Jr. - Present
Mayor Pro Tempore Hernandez - Present
Mayor Julian - Present

2. PLEDGE OF ALLEGIANCE

3. MOMENT OF THANKS, APPRECIATION OR CONDOLENCES

4. AGENDA REVIEW
At this time the City Council will review the order of business to be conducted and receive requests for, or make announcements regarding, any change(s) in the order of business.

No changes were made to the agenda.

5. COMMUNITY PARTICIPATION FORUM
Each person will be limited to a discussion of three (3) minutes or as directed by the Mayor. Pursuant to the provisions of the Brown Act, no action may be taken on these matters unless they are listed on the agenda, or unless certain emergency or special circumstances exist. City Council may direct staff to investigate and/or schedule certain matters for consideration at a future City Council meeting.

Public Comment:

Stephanie Krouse addressed administrative costs and expressed concern over the distribution of a separate double-sided, color-printed flyer about upcoming tax measures. The reverse side of the City water bill Agenda Item No. 7C
September 22, 2026 City of Guadalupe Council Meeting Minutes Page 2 of 7 remained blank. She argued that this results in unnecessary and doubled printing expenses during a time of stated financial constraints. Ms. Krouse encouraged the Council and city staff to utilize the existing blank space on the water bills for public announcements or to include shortened content with a link to the City’s website, thereby reducing material and printing costs.

6. CEREMONIAL CALENDAR:

Proclamation - Hispanic Heritage Month
Mayor Julian offered a brief personal comment, stating that while the item is titled Hispanic Heritage Month, he believes it could also be referred to as Hispanic Latino Heritage Month, noting that some Latinos do not identify as Hispanic. He clarified this was not a political statement.

7. CONSENT CALENDAR (A-D)
The following items are presented for City Council approval without discussion as a single agenda item in order to expedite the meeting. Should a Council Member wish to discuss or disapprove an item, it must be dropped from the blanket motion of approval and considered as a separate item.

A. Waive the reading in full of all Ordinances and Resolutions. Ordinances on the Consent Calendar will be adopted by the same vote cast at the first reading unless City Council indicates otherwise.

B. Ratify payment of warrants for the period ending August 28, 2026, and September 4, 2026.

C. Approve the Minutes of the City Council regular meeting of September 8, 2026.

D. Approve the filing of a Notice of Completion for the 303 Site Improvements – EV/Bus Charging Facility Project and authorize the release of the five percent contract retention to Quincon Inc. following the statutory 30-day lien period, provided no liens are filed.

Council Member Costa Jr. made a motion, seconded by Council Member Villegas to approve the Consent Calendar.

Motion passed 5-0.

MANAGEMENT REPORTS

8. CITY ADMINISTRATOR: (Information Only)
A. City Administrator’s report for September 22, 2026
B. Royal Theater Project Closeout Costs and Projected Work City Administrator David Trujillo provided updates on:

Royal Theater: The administrator noted that while the July payout is being processed, the City is still awaiting a settlement of values from the contractor. There is ongoing coordination regarding a requested contract September 22, 2026 City of Guadalupe Council Meeting Minutes Page 3 of 7 amendment, and officials are managing expectations regarding the project’s budget, noting that funding for the front facade may be limited.

Infrastructure & Construction: Construction crews are expected to move south of 8th Street within the next two weeks, focusing on the west side before progressing toward the intersection. The public should anticipate continued “flip-flopping” of work zones.

Events: The city is preparing for the return of Project Hero on October 22. The event involves a cycling group of law enforcement and military personnel; the city plans to facilitate their route through Leroy Park with local police support.

Grants: It was reported that the city was awarded $1 million for the Pioneer Lift Station through Assembly Bill 113.

Emergency Preparedness: In anticipation of El Niño, the administrator is exploring options to have National Guard or reserve engineering units on standby for potential equipment operations support. Additionally, he plans to coordinate with county emergency officials to address local challenges.

9. DIRECTOR OF PUBLIC SAFETY: (Information Only)
A. Director of Public Safety report for September 22, 2026 B. Police Department report for August 2026
C. Fire Department report for August 2026
D. Code Compliance report for August 2026
Director of Public Safety Chief Cash reported on:

Senior Employment Grant Program: A successful meeting was held with the federal director regarding a new grant program for senior employment. The City’s program, which is unique for its integration with law enforcement, is moving forward, and they are currently seeking a few more seniors to participate.

10. HUMAN RESOURCES MANAGER: (Information Only)
A. Human Resources report for August 2026
HR Manager Sylvia reported on the wastewater team vacancy, Fire Captain recruitment, and the status of paid call firefighter background checks. She reported two workers’ compensation injuries and provided an update on open enrollment and health care plans, including a 9% increase.

PUBLIC HEARING

11. Public Hearing to consider the HASBARCO seven-unit density bonus apartment project at 855 Pioneer Street, Application No. 2026-039-DR (APN 115-091-006).

Written report: Larry Appel, Contract Planning Director Recommendation: That the City Council:
a. Receive a presentation from staff; and
September 22, 2026 City of Guadalupe Council Meeting Minutes Page 4 of 7 b. Conduct a public hearing, including: 1) an opportunity for the applicant to present the proposed project and 2) receive comments from the public; and
c. Adopt Resolution No. 2026-47 approving the CEQA Categorical Exemption, and approve 2026- 039-DR, including Findings and Conditions of Approval.

Larry Appel, Contract Planning Director, presented the proposed 7-unit affordable housing project submitted by the Housing Authority of Santa Barbara County, including the CEQA Class 32 categorical exemption, design review, density bonus concessions, site plan, elevations, parking reductions, and landscaping requirements. The applicant and architect provided additional comments.

Rebecca Newman of Air Studio Architects, joined by Milton Johns of the Housing Authority, described project revisions since the prior pre-application review, including reducing units from nine to seven to lessen parking demand and adding 465 square feet of common outdoor space. The applicant stated tree species are still to be determined and will be specified by a licensed landscape architect. They confirmed the project name has been changed to Dunes Vista Apartments.

Council members asked about landscaping, shade trees, fire access, occupancy limits, and parking impacts.

Staff stated that fire access is adequate via a farm road behind the site and noted perimeter landscaping was removed to meet Fire Department requirements.

Public Comment was opened by Mayor Julian at 6:48 p.m. and closed at 6:55 p.m.

Steve Simoulis: Mr. Simoulis commented that an existing apartment complex across the street is already named Pioneer Street Apartments. He noted the applicant has since changed the project name, resolving his concern. Mr. Simoulis also submitted an email that addressed adequate provisions for fire safety.

Edward Zarate: Mr. Zarate expressed concern about existing parking congestion on Pioneer Street, noting that multiple recent housing projects have already increased demand for on-street parking. He described tension among drivers competing for limited spaces and stated that residents need reliable parking when returning home or hosting visitors. He also raised concerns about future development on Pioneer Street, neighborhood safety, and flooding near Ninth and Pioneer during heavy storms. He asked the Council to consider these issues before approving additional housing.

Council Member Furness made a motion, seconded by Mayor Pro Tempore Hernandez to adopt Resolution No. 2026-47, approving the CEQA Class 32 categorical exemption and Design Review Application No. 2026-039-DR, including all required findings and the additional condition requiring payment of residential developer impact fees. Motion passed 5-0.

REGULAR BUSINESS

12. Amendment to City Administrator David Trujillo’s Employment Agreement.

Written report: Philip F. Sinco, City Attorney
Recommendation: That the City Council approve, by motion, Amendment No. 1 to the City’s Employment Agreement with City Administrator David Trujillo and authorize the Mayor to sign it on behalf of the City.

The City Attorney presented Amendment No. 1 to the City Administrator’s employment agreement. He September 22, 2026 City of Guadalupe Council Meeting Minutes Page 5 of 7 stated the amendment is voluntary and may only be adopted by mutual agreement. The amendment includes two provisions: (1) the City Administrator waives his $150 per month auto allowance, and (2) he waives the two 6% salary increases scheduled for April 2027 and April 2028, which would otherwise be granted contingent upon satisfactory annual performance evaluations. The City Attorney summarized the fiscal impacts, noting estimated savings of approximately $12,850 in FY 2027–28 and $4,257 in the remainder of the current fiscal year, with additional savings in the third year because the future 6% increase would apply to a lower base salary. Council members asked whether future 6% increases could be denied based on the City’s financial condition. The City Attorney stated the contract only allows denial based on performance. One councilmember suggested adding financial-condition language, citing ongoing budget concerns, but clarified this was not a reflection on the City Administrator’s performance. The City Attorney advised that such a change would require renegotiation and continuation of the item. Other council members expressed support for approving the amendment as written, noting the voluntary nature of the concessions and the importance of retaining strong leadership.

Public Comment:

Stephanie Krouse sent in by email:

Hello, City Council, Staff and Community Members. I wanted to speak about the City Manager’s Amendment 1 to the Employment Agreement with the City of Guadalupe. While I appreciate the City Manager’s willingness to waive his car allowance and salary increase this year, the fact of the matter remains that the city cannot make any more promises for its future where finances are involved.

Please do not agree to that amendment unless you revise it. The amendment should include a stipulation that states, “the employee in good standing will only receive a 6% increase in salary in 2028 and a car allowance of $150, IF the city no longer has a deficit, and all required audits have been conducted according to the Governmental Accounting Standards Board.”
The audits and financial balancing must happen first. If you cannot stand behind these requirements, then you are continuing to bleed our city of money.

Council Member Furness made a motion, seconded by Council Member Costa Jr., to approve Amendment No. 1 to the City’s Employment Agreement with City Administrator David Trujillo and authorize the Mayor to sign it on behalf of the City.

Council Member Furness: Aye
Council Member Villegas: Nay
Council Member Costa Jr.: Aye
Mayor Pro Tempore Hernandez: Aye
Mayor Julian: Aye
Motion passed 4-1.

13. FUTURE AGENDA ITEMS
Proclamation of 60 Years for SBCAG

14. ANNOUNCEMENTS – COUNCIL ACTIVITY/COMMITTEE REPORTS
September 22, 2026 City of Guadalupe Council Meeting Minutes Page 6 of 7 Council Member Villegas:
• Attended the Law Enforcement Recognition Dinner (Robert Wright Guadalupe Police Officer of the Year)
Council Member Costa Jr.:
• Meet and Greet at Two Guys Pizza (Alex Jauregui for Santa Maria Joint Union High School District School Board)
Mayor Pro Tempore Hernandez:
• Attended Hancock Honors
• Attended Board Meeting for One Community Action
• Attended Regional Disaster Summit
• Attended Senior Lunch
• Attended Skate Park
Mayor Julian:
• SBCAG & Regional Transportation Updates. He reported on recent Santa Barbara County Association of Governments (SBCAG) actions and regional transportation funding. SBCAG reviewed Transportation Development Act (TDA) and State Transit Assistance (STA) allocations, confirming no unmet transit needs. As a result, most of Guadalupe’s allocations —approximately $446,000—may be directed toward road maintenance and improvements.

Caltrans project updates for Guadalupe:
o Santa Maria River Bridge Replacement: Caltrans’ project report lists a projected completion date of 2032, differing from signage indicating 2028. Clarification was requested. o Highway 166 ADA Improvements: Sidewalk upgrades are underway on the east side, with west-side work scheduled next. Estimated completion is spring–fall 2026. o Highway 1 Pavement Rehabilitation: Work from Highway 166 to the Santa Maria River Bridge is scheduled through fall 2029.
o Highway 166 Improvements (Railroad to Flower Street): Discussion included the need for signal lights at Flower Street due to traffic congestion and safety concerns. Project completion is estimated in 2028.

15. ADJOURNMENT TO CLOSED SESSION
Mayor Pro Tempore Hernandez made a motion, seconded by Council Member Villegas, to adjourn the meeting to closed session.

Motion passed 5-0. Meeting adjourned to closed session at 7:19 p.m.

16. CLOSED SESSION
A. Public Employee Performance Evaluation
(Subdivision (b) of Government Code Section 54957)
Title: Director of Public Safety
September 22, 2026 City of Guadalupe Council Meeting Minutes Page 7 of 7

17. ADJOURNMENT TO OPEN SESSION MEETING
Council Member Costa Jr. made a motion, seconded by Council Member Furness, to adjourn to open session. Motion passed 5-0. Meeting adjourned to open session at 7:27 p.m.

18. CLOSED SESSION ANNOUNCEMENTS
Closed session report: no reportable action.

19. ADJOURNMENT
Council Member Costa Jr. made a motion, seconded by Council Member Furness, to adjourn the meeting.

Motion passed 5-0. Meeting adjourned at 8:03 p.m.

Prepared by: Approved by:
_______________________________________ ________________________________ Judy Wilson, City Clerk Ariston Julian, Mayor
CITY OF GUADALUPE | CITY COUNCIL

CITY COUNCIL STAFF REPORT
Las Mujeres Park Renovation Project
Meeting Date: October 13, 2026
Agenda Item: 7D
To: Honorable Mayor and Members of the City Council
From: Jeff van den Eikhof, City Engineer
Department: City Engineer
Subject: Las Mujeres Park Renovation Project

RECOMMENDED ACTION

1. Approve the filing of the Notice of Completion for the Las Mujeres Park Renovation Project and authorize the City Clerk to file the Notice of Completion with the County Recorder immediately.

2. Thirty days after the recordation of the Notice of Completion, if subcontractors file no liens, pay SW Construction the 5 percent retention payment of $179,597.41

EXECUTIVE SUMMARY
On October 28, 2025, the City Council adopted Resolution No. 2025-59 approving an agreement for contractor services with SW Construction for the Las Mujeres Park Renovation Project for $3,475,390.13. Six contract change orders increased the project cost by $302,696.93, bringing the construction total to $3,709,099.43. The change orders authorized cost adjustments for a variety of changes to project scope and quantities. Construction began on February 3, 2026, and ended on September 3, 2026.

Under state law, the City withholds a percentage of the contract amount until 30 days after filing the Notice of Completion. The City Engineer has determined the retention to be 5% for this project.

The retention allows suppliers and subcontractors to file a lien with the City if they have a payment dispute with the prime contractor. It is unlikely that any subcontractors or suppliers will file a lien against the final five percent payment.

Assuming the City Clerk files the Notice of Completion with the County Recorder on or about October 15, 2026, the City can release the $179,597.41 retention (30 calendar days later) on or about November 14, 2026, if no subcontractors file liens with the City.

Key finding: Construction of the Las Mujeres Park Renovation Project was completed on September 3, 2026. Staff recommends approving the filing of the Notice of Completion and releasing the 5% retainage of $185,306.82 30 calendar days after filing.

CITY OF GUADALUPE | CITY COUNCIL

FISCAL IMPACT
Current fiscal year: Release of the $185,306.82 retention is included in the overall project cost and remains within the project budget and approved change orders. No additional expenditure is required.

Funding source: The City has received a $4.88 million grant from the California State Parks for the renovation of the Las Mujeres (formerly Central) Park.

Budget action: None required or requested.

Financial constraints: Release of the $185,306.82 retainage must occur 30 calendar days after filing of the Notice of Completion with the County Recorder.

ATTACHMENTS

1. Notice of Completion

2. Final Pay Estimate

STAFF REVIEW
Prepared by: Jeff van den Eikhof, City Engineer
Fiscal review: Eli Martinez, Finance Director
Legal review: Philip F. Sinco, City Attorney
Approved by: David Trujillo, City Administrator
RECORDING REQUEST BY:

City of Guadalupe
AND WHEN RECORDED MAIL TO:

City of Guadalupe
David Trujillo, City Administrator
PO Box 908
Guadalupe, CA 93434
APN # N/A

NOTICE OF COMPLETION

NO TRANSFER OF PROPERTY
NOTICE IS HEREBY GIVEN PURSUANT TO CIVIL CODE SECTION 3039:

1. The undersigned is a corporate officer for the City of Guadalupe, owner of property hereinafter described.

2. The FULL NAME of the owner is: CITY OF GUADALUPE

3. The FULL ADDRESS is: 918 OBISPO STREET, GUADALUPE, CA 93434

4. The NATURE OF THE INTEREST: IN FEE

5. All work of improvement on the property hereinafter described was completed on September 3, 2026.

6. THE WORK DONE was the LAS MUJERES PARK RENOVATION PROJECT.

7. THE NAME OF THE ORIGINAL CONTRACTOR, if any, for such work of improvements in the City of Guadalupe: SW Construction 5303 Woodmere Drive, Bakersfield, CA 93313.

8. The property of which said work of improvement was completed is in the City of Guadalupe, County of Santa Barbara, State of California.

Dated: ______________ _______
(Signature of owner name in Paragraph 2)
David Trujillo, City Administrator

VERIFICATION
I, the undersigned, say:

I, Judy Wilson, City Clerk, declared the foregoing Notice of Completion; I have read said Notice of Completion and know the contents thereof; the same is true to my own knowledge. I declare under penalty of perjury that the foregoing is true and correct.

Executed on the 13th day of October 2026 at Guadalupe, California. ____, City Clerk of the City of Guadalupe
(Signature) Judy Wilson
ATTACHMENT 1
APPLICATION AND CERTIFICATE FOR PAYMENT Form P901-1
OWNER/DISTRICT: PROJECT: Pay Application No: 11-RET
City of Guadalupe Las Mujeres Park Renovations Application Date: 10/7/2026 918 Obispo St. Period From: 10/1/2026
Guadalupe, CA 93434 Period To: 10/7/2026
Contract Date:

FROM (CONTRACTOR): Contract No:

City of Guadalupe
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance,
payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract. 1. ORIGINAL CONTRACT SUM (Amt of original bid) $ 3,406,402.50

2. Net Change by Change Order (line 2a+2b from Sheet P901-3) $ 302,696.93 The undersigned Contractor certified that to the best of the 3. Contract Sum to date (line 1 + 2 above) $ 3,709,099.43 Contractor's knowledge, information and belief the Work 4. Total Completed & Stored to date (Col G on P901-2) $ 3,706,135.11 covered by this Application for Payment has been completed 5. RETAINAGE: (Col I on P901-2) $ 185,306.82 in accordance with the Contractor Documents, that all amounts a. 5% of Completed Work (Line 5 - 5b) $ 185,306.82 have been paid by the Contractor for Work which previous b. 5% of Stored Material (Col F on P901-2) $ - Certificates for Payment were issued and payments received 6. TOTAL EARNED LESS RETAINAGE (Line 4 - 5) $ 3,520,828.29 from the Owner, and that current payment shown herein 7. Less Previous Certified Payment $ 3,520,828.29 is now due. 8. Less Stop Notices (P901-4 & Item 2e) $ -

9. CURRENT PAYMENT DUE $ 185,306.82
CONTRACTOR: ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations BY: _______________________________________________ DATE: and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and RECOMMENDED BY CONSTRUCTION MANAGER: belief, the Work has progressed as indicated, the quality of work is in accordance with the Contracted Documents, and the Contractor is entitled to the payment of the
BY: _______________________________________________ DATE: 10. Contractors Request for Payment (Line 9 above) $ 185,306.82

11. LESS: Withholding, assessments, and claims against $ - Contract (see P901-5)(Attach explanation-Form P901-5)
PROJECT INSPECTOR APPROVAL: 12. Amount Recommended (line 10 minus line 11) $ 185,306.82 BY: _______________________________________________ DATE: AMOUNT CERTIFIED: $ ARCHITECT:

OWNER:

DATE: ______________________
BY:________________________________________ DATE: __________ SUBMIT APPLICATION TO:

CM Project No.:

SW Construction Inc.
5303 Woodmere Dr
Bakersfield CA 93313
BY: _______________________________________________
DSA Project No:

ARCH. Project No:
$
Project Superintendent
BID PACKAGE NO:

OF VALUES is attached (P901-2)
connection with the Contract. Contractor's SCHEDULE
Application is made for Payment, as shown below, in
https://swconstructioninccom.sharepoint.com/sites/CurrentProjects-SWC/Shared Documents/2025-31-Las Mujeres Park/Payment Applications/11 October Retention/2026-10-07 Pay App #11 - Retention 10/7/26
ATTACHMENT 2
APPLICATION AND CERTIFICATE FOR PAYMENT CONTINUATION SHEET SW Construction Inc. Form P901-2 PROJECT NAME: Las Mujeres Park Renovations 5303 Woodmere Drive DSA Project No:

City of Guadalupe Oct-26 Bakersfield, CA 93313 ARCH. Project No:
918 Obispo St. CM Project No.:

Guadalupe, CA 93434 BID PACKAGE NO:

Schedule of Values

A B C D E F G H I
ITEM
NO. DESCRIPTION OF WORK QTY UOM Unit Price SCHEDULED VALUES WORK

COMPLETED

PREVIOUS

APPLICATIONS
(D + E)
WORK

COMPLETED THIS
PERIOD

MATERIALS

PRESENTLY
STORED
(Not In "D" or
"E")
TOTAL

COMPLETED &

STORED TO DATE
("D"+"E"+"F")

PERCENT
(%)
(G / C)

BALANCE TO FINISH
("C" – "G") RETAINAGE
1 Mobilization
Bonds and Insurance 1 LS $ 136,256.00 $ 136,256.00 $ 136,256.00 $ 136,256.00 100.00% $ - $ 6,812.80 Site Sanitary Facilities 7 MO $ 1,800.00 $ 12,600.00 $ 12,600.00 $ 12,600.00 100.00% $ - $ 630.00 Project Start 1 LS $ 31,219.00 $ 31,219.00 $ 31,219.00 $ 31,219.00 100.00% $ - $ 1,560.95 Survey Control Points Set Bench Marks 1 LS $ 21,775.00 $ 21,775.00 $ 21,775.00 $ 21,775.00 100.00% $ - $ 1,088.75 Site Office and Facilities 7 MO $ 2,500.00 $ 17,500.00 $ 17,500.00 $ 17,500.00 100.00% $ - $ 875.00 Set Security Fencing 1 LS $ 14,800.00 $ 14,800.00 $ 14,800.00 $ 14,800.00 100.00% $ - $ 740.00 Deliver SWC Excavation Equipment 1 LS $ 7,350.00 $ 7,350.00 $ 7,350.00 $ 7,350.00 100.00% $ - $ 367.50 2 SWPPP and BMPs $ -
SWPPP and BMPs Plan 1 LS $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 100.00% $ - $ 450.00 Deliver Material 1 LS $ 11,000.00 $ 11,000.00 $ 11,000.00 $ 11,000.00 100.00% $ - $ 550.00 Install SWPPP and BMP 1 LS $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 100.00% $ - $ 600.00 Maintain SWPPP and BMPs 6 MO $ 1,621.46 $ 9,728.77 $ 9,728.77 $ 9,728.77 100.00% $ - $ 486.44 3 Traffic Control $ -
Traffic Control Plan 1 LS $ 5,500.00 $ 5,500.00 $ 5,500.00 $ 5,500.00 100.00% $ - $ 275.00 Set Traffic Control Signs 1 LS $ 8,500.00 $ 8,500.00 $ 8,500.00 $ 8,500.00 100.00% $ - $ 425.00 Set Traffic Control Signs At 10th Street Durning Sewer Tie in 1 LS $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 100.00% $ - $ 375.00 Maintain Traffic Control 6 MO $ 1,585.81 $ 9,514.86 $ 9,514.86 $ 9,514.86 100.00% $ - $ 475.74 4 Demolition $ -
Layout Demolition 1 LS $ 3,400.20 $ 3,400.20 $ 3,400.20 $ 3,400.20 100.00% $ - $ 170.01 Protect Existing Improvements 1 LS $ 8,250.00 $ 8,250.00 $ 8,250.00 $ 8,250.00 100.00% $ - $ 412.50 Concrete Demolition 1 LS $ 52,326.00 $ 52,326.00 $ 52,326.00 $ 52,326.00 100.00% $ - $ 2,616.30 Fencing Demolition 1 LS $ 3,800.00 $ 3,800.00 $ 3,800.00 $ 3,800.00 100.00% $ - $ 190.00 Misc Demolition Trees, Water Meter, Poles, Bollard, Etc 1 LS $ 6,500.00 $ 6,500.00 $ 6,500.00 $ 6,500.00 100.00% $ - $ 325.00 5 Remove Existing Water Line 169 LF $ 89.64 $ 15,149.16 $ 15,149.16 $ 15,149.16 100.00% $ - $ 757.46 6 Cap And Abandon Existing Well $ -
Mobilize Well Contractor 1 LS $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Remove Well Pipe 1 LS $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Remove Well Head 1 LS $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Excavate Well Shaft 1 LS $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 100.00% $ - $ 750.00 Cap and Abandon Well 1 LS $ 27,250.00 $ 27,250.00 $ 27,250.00 $ 27,250.00 100.00% $ - $ 1,362.50 7 Existing Trees Protect In Place -Tree Protection Fencing $ - Existing Trees Protect In Place -Tree Protection Fencing Deliver Material 16 EA $ 150.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 100.00% $ - $ 120.00 Existing Trees Protect In Place -Tree Protection Fencing 16 EA $ 195.00 $ 3,120.00 $ 3,120.00 $ 3,120.00 100.00% $ - $ 156.00 8 Salvage And Relocate Existing Bus Stop $ -
Layout and Prep New Bus Stop Location 1 LS $ 500.00 $ 500.00 $ 500.00 $ 500.00 100.00% $ - $ 25.00 Remove Existing Bus Stop 1 LS $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Install Existing Bus Stop in New Location 1 LS $ 3,475.00 $ 3,475.00 $ 3,475.00 $ 3,475.00 100.00% $ - $ 173.75 9 Clearing And Grubbing $ -
Clearing And Grubbing 40,607 SF $ 0.11 $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 Mobilize Clearing And Grubbing Equipment 40,607 SF $ 0.91 $ 36,798.05 $ 36,798.05 $ 36,798.05 100.00% $ - $ 1,839.90 CONTRACTOR NAME:

Dispose of Clear and Grub Material 40,607 SF $ 0.13 $ 5,400.00 $ 5,400.00 $ 5,400.00 100.00% $ - $ 270.00 10 Storm Drain Utilities $ -
Deliver Storm Drain Utilities Materials 1 LS $ 16,749.45 $ 16,749.45 $ 16,749.45 $ 16,749.45 100.00% $ - $ 837.47 Layout Storm Drain Utilities 1 LS $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 100.00% $ - $ 50.00 Excavate For Storm Drain Utilities Pipe 1 LS $ 5,640.00 $ 5,640.00 $ 5,640.00 $ 5,640.00 100.00% $ - $ 282.00 Bedding For Storm Drain Utilities Pipe 1 LS $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Lay Storm Drain Utilities Pipe 1 LS $ 14,000.00 $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Backfill For Storm Drain Utilities Pipe 1 LS $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 100.00% $ - $ 300.00 11 Detention/Bioretention Media $ -
Scarify Detention/Bioretention Media Invert 1 LS $ 800.21 $ 800.21 $ 800.21 $ 800.21 100.00% $ - $ 40.01 Deliver Detention/Bioretention Media Material 1 LS $ 7,241.00 $ 7,241.00 $ 7,241.00 $ 7,241.00 100.00% $ - $ 362.05 Place Detention/Bioretention Media Rock 1 LS $ 5,348.00 $ 5,348.00 $ 5,348.00 $ 5,348.00 100.00% $ - $ 267.40 Place Detention/Bioretention Media Mulch 1 LS $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 100.00% $ - $ 240.00 Place Detention/Bioretention Media Sand Compost 1 LS $ 2,500.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 100.00% $ - $ 125.00 12 Rough Grading (Including Export) $ -
Mobilize Rough Grading Equipment 1159 CY $ 9.49 $ 11,000.00 $ 11,000.00 $ 11,000.00 100.00% $ - $ 550.00 Rough Grading Phase 1 (Including Export) 1159 CY $ 43.14 $ 50,000.00 $ 50,000.00 $ 50,000.00 100.00% $ - $ 2,500.00 Rough Grading Phase 2 Mounded Areas 1159 CY $ 10.62 $ 12,306.75 $ 12,306.75 $ 12,306.75 100.00% $ - $ 615.34 13 1-1/2" Water Service Line $ -
Deliver 1-1/2" Water Service Line Material 320 LF $ 4.42 $ 1,414.00 $ 1,414.00 $ 1,414.00 100.00% $ - $ 70.70 Excavate 1-1/2" Water Service Line 320 LF $ 10.94 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Lay 1-1/2" Water Service Line 320 LF $ 25.00 $ 8,000.00 $ 8,000.00 $ 8,000.00 100.00% $ - $ 400.00 Backfill 1-1/2" Water Service Line 320 LF $ 10.43 $ 3,338.80 $ 3,338.80 $ 3,338.80 100.00% $ - $ 166.94 14 1-1/2" Water Meter and Meter Box $ -
Deliver 1-1/2" Water Meter and Meter Box Material 1 LS $ 4,536.00 $ 4,536.00 $ 4,536.00 $ 4,536.00 100.00% $ - $ 226.80 Install 1-1/2" Water Meter and Meter Box 1 LS $ 6,953.82 $ 6,953.82 $ 6,953.82 $ 6,953.82 100.00% $ - $ 347.69 15 1-1/2" Schedule 80 PVC Water Line $ -
Deliver 1-1/2" Schedule 80 PVC Water Line Material 325 LF $ 4.42 $ 1,436.00 $ 1,436.00 $ 1,436.00 100.00% $ - $ 71.80 Excavate 1-1/2" Schedule 80 PVC Water Line 325 LF $ 1.54 $ 500.00 $ 500.00 $ 500.00 100.00% $ - $ 25.00 Lay 1-1/2" Schedule 80 PVC Water Line 325 LF $ 1.22 $ 397.50 $ 397.50 $ 397.50 100.00% $ - $ 19.88 Backfill 1-1/2" Schedule 80 PVC Water Line 325 LF $ 1.20 $ 390.00 $ 390.00 $ 390.00 100.00% $ - $ 19.50 16 1-1/2" Domestic Water Service Backflow Preventer and Enclosure $ - Deliver 1-1/2" Domestic Water Service Backflow Preventer and Enclosure Material 1 EA $ 2,621.00 $ 2,621.00 $ 2,621.00 $ 2,621.00 100.00% $ - $ 131.05 Install 1-1/2" Domestic Water Service Backflow Preventer 1 EA $ 867.12 $ 867.12 $ 867.12 $ 867.12 100.00% $ - $ 43.36 17 1-1/2" Irrigation Water Service Backflow Preventer and Enclosure $ - Deliver 1-1/2" Irrigation Water Service Backflow Preventer and Enclosure Material 1 EA $ 1,267.90 $ 1,267.90 $ 1,267.90 $ 1,267.90 100.00% $ - $ 63.40 Install 1-1/2" Irrigation Water Service Backflow Preventer 1 EA $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 100.00% $ - $ 300.00 18 8" CL 205 DR 14 C900 PVC Water Line $ -
Deliver 8" CL 205 DR 14 C900 PVC Water Line Material 240 LF $ 58.06 $ 13,933.60 $ 13,933.60 $ 13,933.60 100.00% $ - $ 696.68 Layout 8" CL 205 DR 14 C900 PVC Water Line 240 LF $ 4.17 $ 1,000.00 $ 1,000.00 $ 1,000.00 100.00% $ - $ 50.00 Excavate 8" CL 205 DR 14 C900 PVC Water Line 240 LF $ 11.67 $ 2,800.00 $ 2,800.00 $ 2,800.00 100.00% $ - $ 140.00 Lay 8" CL 205 DR 14 C900 PVC Water Line 240 LF $ 14.58 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Backfill 8" CL 205 DR 14 C900 PVC Water Line 240 LF $ 9.17 $ 2,200.00 $ 2,200.00 $ 2,200.00 100.00% $ - $ 110.00 19 8" Ductile Iron Gate Valve and Thrust $ -
Deliver 8" Ductile Iron Gate Valve Material 2 EA $ 2,323.50 $ 4,647.00 $ 4,647.00 $ 4,647.00 100.00% $ - $ 232.35 Install 8" Ductile Iron Gate Valve and Thrust 2 EA $ 3,421.41 $ 6,842.82 $ 6,842.82 $ 6,842.82 100.00% $ - $ 342.14 20 Deliver Ductile Iron Bend with Thrust Block $ -
Ductile Iron Bend Material 2 EA $ 655.91 $ 1,311.82 $ 1,311.82 $ 1,311.82 100.00% $ - $ 65.59 Install Ductile Iron Bend with Thrust Block 2 EA $ 2,789.00 $ 5,578.00 $ 5,578.00 $ 5,578.00 100.00% $ - $ 278.90 21 1-1/2" Water Blow Off $ -
Deliver 1-1/2" Water Blow Off Material 1 EA $ 2,225.82 $ 2,225.82 $ 2,225.82 $ 2,225.82 100.00% $ - $ 111.29 Install 1-1/2" Water Blow Off 1 EA $ 3,859.00 $ 3,859.00 $ 3,859.00 $ 3,859.00 100.00% $ - $ 192.95 22 4" PVC SDR 35 Sewer Lateral $ -
Deliver 4" PVC SDR 35 Sewer Lateral Material 96 LF $ 5.11 $ 491.00 $ 491.00 $ 491.00 100.00% $ - $ 24.55 Saw Cut Street For 4" PVC SDR 35 Sewer Lateral 96 LF $ 12.50 $ 1,200.00 $ 1,200.00 $ 1,200.00 100.00% $ - $ 60.00 Excavate 4" PVC SDR 35 Sewer Lateral 96 LF $ 23.38 $ 2,244.20 $ 2,244.20 $ 2,244.20 100.00% $ - $ 112.21 Lay 4" PVC SDR 35 Sewer Lateral 96 LF $ 31.25 $ 3,000.00 $ 3,000.00 $ 3,000.00 100.00% $ - $ 150.00 Backfill 4" PVC SDR 35 Sewer Lateral 96 LF $ 11.46 $ 1,100.00 $ 1,100.00 $ 1,100.00 100.00% $ - $ 55.00 23 Sewer Cleanout $ -
Deliver Sewer Cleanout Material 1 EA $ 1,397.30 $ 1,397.30 $ 1,397.30 $ 1,397.30 100.00% $ - $ 69.87 Install Sewer Cleanout 1 EA $ 4,975.00 $ 4,975.00 $ 4,975.00 $ 4,975.00 100.00% $ - $ 248.75 24 Deliver Sewer Connection Materials $ -
Expose POC Sewer Connection 1 LS $ 1,200.82 $ 1,200.82 $ 1,200.82 $ 1,200.82 100.00% $ - $ 60.04 Make Sewer Connection 1 LS $ 2,000.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - $ 100.00 Backfill Trench 10th Street Sewer Connection 1 LS $ 1,159.00 $ 1,159.00 $ 1,159.00 $ 1,159.00 100.00% $ - $ 57.95 Patch Trench 10th Street Sewer Connection 1 LS $ 1,150.00 $ 1,150.00 $ 1,150.00 $ 1,150.00 100.00% $ - $ 57.50 25 Concrete Paving $ -
Prep Subgrade Concrete Paving 8835 SF $ 2.00 $ 17,670.90 $ 17,670.90 $ 17,670.90 100.00% $ - $ 883.55 Install and Compact AG Base at Concrete Paving 8835 SF $ 4.00 $ 35,340.00 $ 35,340.00 $ 35,340.00 100.00% $ - $ 1,767.00 Install Concrete Paving 8835 SF $ 10.94 $ 96,654.00 $ 96,654.00 $ 96,654.00 100.00% $ - $ 4,832.70 26 Concrete Header $ -
Set Concrete Header Forms, Place Rebar 792 LF $ 16.00 $ 12,672.80 $ 12,672.80 $ 12,672.80 100.00% $ - $ 633.64 Place Concrete Header, Strip and Clean 792 LF $ 24.90 $ 19,720.00 $ 19,720.00 $ 19,720.00 100.00% $ - $ 986.00 27 Aluminum Header $ -
Deliver Aluminum Header Material 542 LF $ 5.16 $ 2,798.50 $ 2,798.50 $ 2,798.50 100.00% $ - $ 139.93 Install Aluminum Header 542 LF $ 9.59 $ 5,196.00 $ 5,196.00 $ 5,196.00 100.00% $ - $ 259.80 28 Concrete Curb Ramp (Includes Detectable Warning Surface) $ 14.75 $ - Form, Place, Finish Concrete Curb Ramp 1 EA $ 7,425.00 $ 7,425.00 $ 7,425.00 $ 7,425.00 100.00% $ - $ 371.25 Install Detectable Warning Surface 1 EA $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 100.00% $ - $ 60.00 29 Concrete Curb $ -
Set Forms Concrete Curb, Place Rebar 225 LF $ 10.00 $ 2,250.00 $ 2,250.00 $ 2,250.00 100.00% $ - $ 112.50 Place Concrete Curb 225 LF $ 28.49 $ 6,409.25 $ 6,409.25 $ 6,409.25 100.00% $ - $ 320.46 Strip Clean Concrete Curb 225 LF $ 5.44 $ 1,225.00 $ 1,225.00 $ 1,225.00 100.00% $ - $ 61.25 30 Decomposed Granite Paving $ -
Prep Subgrade Decomposed Granite Paving 3934 SF $ 1.00 $ 3,934.00 $ 3,934.00 $ 3,934.00 100.00% $ - $ 196.70 Install AG base Decomposed Granite Paving 3934 SF $ 2.00 $ 7,868.66 $ 7,868.66 $ 7,868.66 100.00% $ - $ 393.43 Install Stabilized DG Decomposed Granite Paving 3934 SF $ 4.99 $ 19,630.00 $ 19,630.00 $ 19,630.00 100.00% $ - $ 981.50 31 Pea Gravel Dog Park Surfacing $ -
Deliver Pea Gravel Dog Park Surfacing Materials 54 CY $ 67.00 $ 3,618.00 $ 3,618.00 $ 3,618.00 100.00% $ - $ 180.90 Install Pea Gravel Dog Park Surfacing 54 CY $ 274.06 $ 14,799.24 $ 14,799.24 $ 14,799.24 100.00% $ - $ 739.96 32 Recycled Concrete Slope $ -
Grade and Place Recycled Concrete Slope 444 SF $ 34.74 $ 15,422.48 $ 15,422.48 $ 15,422.48 100.00% $ - $ 771.12 Place DG Around Recycled Concrete Slope 444 SF $ 8.68 $ 3,856.00 $ 3,856.00 $ 3,856.00 100.00% $ - $ 192.80 33 Asphalt Concrete Pavement 3587 SF $ 17.95 $ 64,386.65 $ 64,386.65 $ 64,386.65 100.00% $ - $ 3,219.33 34 Parking Lot Striping and Signage $ -
Parking Lot Striping 1 LS $ 3,025.25 $ 3,025.25 $ 3,025.25 $ 3,025.25 100.00% $ - $ 151.26 Parking Lot Signage 1 LS $ 1,000.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 100.00% $ - $ 50.00 35 Bocce Court Surfacing $ -
Fine Grade Bocce Court Surfacing 11 TON $ 127.27 $ 1,400.00 $ 1,400.00 $ 1,400.00 100.00% $ - $ 70.00 Install Drain Bocce Court Surfacing 11 TON $ 236.36 $ 2,600.00 $ 2,600.00 $ 2,600.00 100.00% $ - $ 130.00 Install Geo Fabric For Bocce Court Surfacing 11 TON $ 163.64 $ 1,800.00 $ 1,800.00 $ 1,800.00 100.00% $ - $ 90.00 Install Aggregate Bocce Court Surfacing 11 TON $ 409.09 $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 Install Sublayer Oyster Shell Bocce Court Surfacing 11 TON $ 318.18 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Install Finish Layer Oyster Shell Bocce Court Surfacing 11 TON $ 409.09 $ 4,500.00 $ 4,500.00 $ 4,500.00 100.00% $ - $ 225.00 Cut Joints Finish Layer Oyster Shell Bocce Court Surfacing 11 TON $ 98.50 $ 1,083.54 $ 1,083.54 $ 1,083.54 100.00% $ - $ 54.18 36 Cast-In-Place Concrete Bocce Sidewall/Header $ -
Set Forms Cast-In-Place Concrete Bocce Sidewall/Header Place Rebar 168 LF $ 20.52 $ 3,447.00 $ 3,447.00 $ 3,447.00 100.00% $ - $ 172.35 Place Cast-In-Place Concrete Bocce Sidewall/Header 168 LF $ 41.67 $ 7,000.00 $ 7,000.00 $ 7,000.00 100.00% $ - $ 350.00 Strip Clean Cast-In-Place Concrete Bocce Sidewall/Header 168 LF $ 2.39 $ 400.76 $ 400.76 $ 400.76 100.00% $ - $ 20.04 37 Basketball Court Surfacing and Striping $ -
Basketball Court Surfacing 1867 SF $ 7.50 $ 14,000.00 $ 14,000.00 $ 14,000.00 100.00% $ - $ 700.00 Basketball Court Striping 1867 SF $ 1.66 $ 3,101.72 $ 3,101.72 $ 3,101.72 100.00% $ - $ 155.09 38 PIP Rubberized Play Surfacing $ -
Deliver PIP Rubberized Play Surfacing Materials 2662 SF $ 15.03 $ 40,000.00 $ 40,000.00 $ 40,000.00 100.00% $ - $ 2,000.00 Subgrade Preparation PIP Rubberized Play Surfacing 2662 SF $ 1.21 $ 3,229.18 $ 3,229.18 $ 3,229.18 100.00% $ - $ 161.46 Install PIP Rubberized Play Surfacing 2662 SF $ 14.65 $ 39,000.00 $ 39,000.00 $ 39,000.00 100.00% $ - $ 1,950.00 39 Orchard Parking Pavers and Grate $ -
Deliver Orchard Parking Pavers and Grate Materials 4 EA $ 3,468.25 $ 13,873.00 $ 13,873.00 $ 13,873.00 100.00% $ - $ 693.65 Install Orchard Parking Pavers and Grate 4 EA $ 5,202.47 $ 20,809.88 $ 20,809.88 $ 20,809.88 100.00% $ - $ 1,040.49 40 Concrete Unit Pavers 108 SF $ 32.66 $ 3,527.28 $ 3,527.28 $ 3,527.28 100.00% $ - $ 176.36 41 Perform Skatepark Fine Grading 1800 SF $ 64.40 $ 115,920.00 $ 115,920.00 $ 115,920.00 100.00% $ - $ 5,796.00 42 Skatepark Flatwork $ -
Layout Skatepark Flatwork 3900 SF $ 1.64 $ 6,400.00 $ 6,400.00 $ 6,400.00 100.00% $ - $ 320.00 Install Base Material Skatepark Flatwork 3900 SF $ 2.31 $ 9,000.00 $ 9,000.00 $ 9,000.00 100.00% $ - $ 450.00 Set Forms Skatepark Flatwork 3900 SF $ 4.33 $ 16,900.00 $ 16,900.00 $ 16,900.00 100.00% $ - $ 845.00 Place Rebar Skatepark Flatwork 3900 SF $ 2.31 $ 9,000.00 $ 9,000.00 $ 9,000.00 100.00% $ - $ 450.00 Place and Finish Concrete Skatepark Flatwork 3900 SF $ 33.33 $ 130,000.00 $ 130,000.00 $ 130,000.00 100.00% $ - $ 6,500.00 Strip Forms and Clean Concrete Skatepark Flatwork 3900 SF $ 2.08 $ 8,100.00 $ 8,100.00 $ 8,100.00 100.00% $ - $ 405.00 43 Skatepark Shotcrete 1800 SF $ 97.75 $ 175,950.00 $ 175,950.00 $ 175,950.00 100.00% $ - $ 8,797.50 44 Skatepark Walls $ -
Layout Skatepark Walls 250 LF $ 2.80 $ 700.00 $ 700.00 $ 700.00 100.00% $ - $ 35.00 Excavate Footing Skatepark Walls 250 LF $ 12.40 $ 3,100.00 $ 3,100.00 $ 3,100.00 100.00% $ - $ 155.00 Install Footing Rebar Skatepark Walls 250 LF $ 7.80 $ 1,950.00 $ 1,950.00 $ 1,950.00 100.00% $ - $ 97.50 Place Footing Concrete Skatepark Walls 250 LF $ 8.80 $ 2,200.00 $ 2,200.00 $ 2,200.00 100.00% $ - $ 110.00 Place Rebar Skatepark Walls 250 LF $ 7.80 $ 1,950.00 $ 1,950.00 $ 1,950.00 100.00% $ - $ 97.50 Set Forms Skatepark Walls 250 LF $ 7.40 $ 1,850.00 $ 1,850.00 $ 1,850.00 100.00% $ - $ 92.50 Place Concrete Skatepark Walls 250 LF $ 9.20 $ 2,300.00 $ 2,300.00 $ 2,300.00 100.00% $ - $ 115.00 Strip Clean Skatepark Walls 250 LF $ 3.60 $ 900.00 $ 900.00 $ 900.00 100.00% $ - $ 45.00 45 Skatepark Formwork $ -
Deliver Skatepark Formwork Materials 950 LF $ 10.01 $ 9,510.00 $ 9,510.00 $ 9,510.00 100.00% $ - $ 475.50 Install Front Side Back Side as Needed Skatepark Formwork 950 LF $ 48.74 $ 46,300.00 $ 46,300.00 $ 46,300.00 100.00% $ - $ 2,315.00 Strip and Clean Skatepark Formwork 950 LF $ 1.05 $ 1,000.00 $ 1,000.00 $ 1,000.00 100.00% $ - $ 50.00 46 Skatepark Metals and Rails $ -
Deliver Skatepark Metals and Rails Materials 550 LF $ 170.00 $ 93,500.00 $ 93,500.00 $ 93,500.00 100.00% $ - $ 4,675.00 Install Skatepark Metals and Rails 550 LF $ 71.50 $ 39,325.00 $ 39,325.00 $ 39,325.00 100.00% $ - $ 1,966.25 47 Bench $ -
Furnish Bench Materials 13 EA $ 2,112.85 $ 27,467.00 $ 27,467.00 $ 27,467.00 100.00% $ - $ 1,373.35 Install Bench's 13 EA $ 2,112.87 $ 27,467.36 $ 27,467.36 $ 27,467.36 100.00% $ - $ 1,373.37 48 Trash/Recycling Receptacles $ -
Deliver Trash/Recycling Receptacles Materials 10 EA $ 1,449.40 $ 14,494.00 $ 14,494.00 $ 14,494.00 100.00% $ - $ 724.70 Install Trash/Recycling Receptacles 10 EA $ 1,449.31 $ 14,493.10 $ 14,493.10 $ 14,493.10 100.00% $ - $ 724.66 49 Charcoal Ash Receptacle $ -
Deliver Charcoal Ash Receptacle Materials 2 EA $ 785.00 $ 1,570.00 $ 1,570.00 $ 1,570.00 100.00% $ - $ 78.50 Install Charcoal Ash Receptacle 2 EA $ 785.43 $ 1,570.86 $ 1,570.86 $ 1,570.86 100.00% $ - $ 78.54 50 BBQ $ -
Deliver BBQ Materials 4 EA $ 713.75 $ 2,855.00 $ 2,855.00 $ 2,855.00 100.00% $ - $ 142.75 Install BBQ 4 EA $ 714.06 $ 2,856.24 $ 2,856.24 $ 2,856.24 100.00% $ - $ 142.81 51 Picnic Table $ -
Deliver Picnic Table Materials 4 EA $ 2,924.75 $ 11,699.00 $ 11,699.00 $ 11,699.00 100.00% $ - $ 584.95 Install Picnic Table 4 EA $ 2,924.86 $ 11,699.44 $ 11,699.44 $ 11,699.44 100.00% $ - $ 584.97 52 Gameboard Table $ -
Deliver Gameboard Table Materials 4 EA $ 2,382.50 $ 9,530.00 $ 9,530.00 $ 9,530.00 100.00% $ - $ 476.50 Install Gameboard Table 4 EA $ 2,382.66 $ 9,530.64 $ 9,530.64 $ 9,530.64 100.00% $ - $ 476.53 53 Bike Rack $ -
Deliver Bike Rack Materials 5 EA $ 593.60 $ 2,968.00 $ 2,968.00 $ 2,968.00 100.00% $ - $ 148.40 Install Bike Rack 5 EA $ 593.73 $ 2,968.65 $ 2,968.65 $ 2,968.65 100.00% $ - $ 148.43 54 Swings $ -
Deliver Swings Materials 1 LS $ 6,231.00 $ 6,231.00 $ 6,231.00 $ 6,231.00 100.00% $ - $ 311.55 Install Swings 1 LS $ 6,230.18 $ 6,230.18 $ 6,230.18 $ 6,230.18 100.00% $ - $ 311.51 55 Climber $ -
Deliver Climber Materials 1 EA $ 8,526.00 $ 8,526.00 $ 8,526.00 $ 8,526.00 100.00% $ - $ 426.30 Install Climber 1 EA $ 8,526.29 $ 8,526.29 $ 8,526.29 $ 8,526.29 100.00% $ - $ 426.31 56 Standing Spinner $ -
Deliver Standing Spinner Materials 1 EA $ 7,802.00 $ 7,802.00 $ 7,802.00 $ 7,802.00 100.00% $ - $ 390.10 Install Standing Spinner 1 EA $ 7,802.71 $ 7,802.71 $ 7,802.71 $ 7,802.71 100.00% $ - $ 390.14 57 Spring Bouncer $ -
Deliver Spring Bouncer Materials 1 EA $ 6,979.00 $ 6,979.00 $ 6,979.00 $ 6,979.00 100.00% $ - $ 348.95 Install Spring Bouncer 1 EA $ 6,978.00 $ 6,978.00 $ 6,978.00 $ 6,978.00 100.00% $ - $ 348.90 58 Exercise Equipment: 2-Person Leg Press $ -
Exercise Equipment: 2-Person Leg Press 1 EA $ 5,847.26 $ 5,847.26 $ 5,847.26 $ 5,847.26 100.00% $ - $ 292.36 Install Exercise Equipment: 2-Person Leg Press 1 EA $ 5,847.26 $ 5,847.26 $ 5,847.26 $ 5,847.26 100.00% $ - $ 292.36 59 Exercise Equipment: Accessible Chest Press $ -
Deliver Exercise Equipment: Accessible Chest Press Materials 1 EA $ 5,847.26 $ 5,847.26 $ 5,847.26 $ 5,847.26 100.00% $ - $ 292.36 Install Exercise Equipment: Accessible Chest Press 1 EA $ 5,847.26 $ 5,847.26 $ 5,847.26 $ 5,847.26 100.00% $ - $ 292.36 60 Exercise Equipment-Elliptical $ -
Deliver Exercise Equipment-Elliptical Materials 1 EA $ 5,847.26 $ 5,847.26 $ 5,847.26 $ 5,847.26 100.00% $ - $ 292.36 Install Exercise Equipment-Elliptical 1 EA $ 5,847.26 $ 5,847.26 $ 5,847.26 $ 5,847.26 100.00% $ - $ 292.36 61 Drinking Fountain with Pet Fountain $ -
Deliver Drinking Fountain with Pet Fountain Materials 1 EA $ 5,500.98 $ 5,500.98 $ 5,500.98 $ 5,500.98 100.00% $ - $ 275.05 Install Drinking Fountain with Pet Fountain 1 EA $ 5,500.00 $ 5,500.00 $ 5,500.00 $ 5,500.00 100.00% $ - $ 275.00 62 Drinking Fountain with Bottle Filler $ -
Deliver Drinking Fountain with Bottle Filler Materials 1 EA $ 5,916.00 $ 5,916.00 $ 5,916.00 $ 5,916.00 100.00% $ - $ 295.80 Install Drinking Fountain with Bottle Filler 1 EA $ 5,915.98 $ 5,915.98 $ 5,915.98 $ 5,915.98 100.00% $ - $ 295.80 63 Removable Bollard $ -
Deliver Removable Bollard Materials 2 EA $ 800.00 $ 1,600.00 $ 1,600.00 $ 1,600.00 100.00% $ - $ 80.00 Set Removable Bollard Sleeves 2 EA $ 750.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 100.00% $ - $ 75.00 Install Removable Bollard 2 EA $ 527.00 $ 1,054.00 $ 1,054.00 $ 1,054.00 100.00% $ - $ 52.70 64 Furnish and Install Pet Waste Bag Station 2 EA $ 1,096.26 $ 2,192.52 $ 2,192.52 $ 2,192.52 100.00% $ - $ 109.63 65 Basketball Hoop $ -
Deliver Basketball Hoop Materials 1 EA $ 4,940.00 $ 4,940.00 $ 4,940.00 $ 4,940.00 100.00% $ - $ 247.00 Install Basketball Hoop 1 EA $ 9,435.00 $ 9,435.00 $ 9,435.00 $ 9,435.00 100.00% $ - $ 471.75 66 Monument Sign $ -
Deliver Monument Sign Materials 1 EA $ 8,956.00 $ 8,956.00 $ 8,956.00 $ 8,956.00 100.00% $ - $ 447.80 Install Monument Sign 1 EA $ 8,433.75 $ 8,433.75 $ 8,433.75 $ 8,433.75 100.00% $ - $ 421.69 67 Furnish and Install Prop 68 Sign 1 EA $ 6,319.91 $ 6,319.91 $ 6,319.91 $ 6,319.91 100.00% $ - $ 316.00 68 Restroom (Portland Loo) $ -
Restroom (Portland Loo) Deposit $ 70,418.94 $ 70,418.94 $ 70,418.94 $ 70,418.94 100.00% $ - $ 3,520.95 Submittals Restroom (Portland Loo) 1 LS $ 34,000.00 $ 34,000.00 $ 34,000.00 $ 34,000.00 100.00% $ - $ 1,700.00 Prior To Shipping Restroom (Portland Loo) 1 LS $ 119,581.06 $ 119,581.06 $ 119,581.06 $ 119,581.06 100.00% $ - $ 5,979.05 Set Restroom (Portland Loo) 1 LS $ 10,729.80 $ 10,729.80 $ 10,729.80 $ 10,729.80 100.00% $ - $ 536.49 69 Restroom Foundation $ -
Layout Restroom Foundation 1 LS $ 2,200.00 $ 2,200.00 $ 2,200.00 $ 2,200.00 100.00% $ - $ 110.00 Excavate Restroom Foundation 1 LS $ 9,600.00 $ 9,600.00 $ 9,600.00 $ 9,600.00 100.00% $ - $ 480.00 Set Forms Restroom Foundation 1 LS $ 6,886.12 $ 6,886.12 $ 6,886.12 $ 6,886.12 100.00% $ - $ 344.31 Place Rebar Restroom Foundation and SOG 1 LS $ 7,400.00 $ 7,400.00 $ 7,400.00 $ 7,400.00 100.00% $ - $ 370.00 Place Concrete Restroom Foundation 1 LS $ 7,600.00 $ 7,600.00 $ 7,600.00 $ 7,600.00 100.00% $ - $ 380.00 Strip Forms and Clean Restroom Foundation 1 LS $ 1,250.00 $ 1,250.00 $ 1,250.00 $ 1,250.00 100.00% $ - $ 62.50 70 Masonry Public Art Wall (H=4'-8") $ -
Deliver Masonry Public Art Wall (H=4'-8") Materials 145 LF $ 24.14 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Layout Masonry Public Art Wall (H=4'-8") 145 LF $ 10.34 $ 1,500.00 $ 1,500.00 $ 1,500.00 100.00% $ - $ 75.00 Excavate Masonry Public Art Wall (H=4'-8") Footings 145 LF $ 24.14 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Install Rebar Template Masonry Public Art Wall (H=4'-8") 145 LF $ 8.28 $ 1,200.75 $ 1,200.75 $ 1,200.75 100.00% $ - $ 60.04 Place Footing Rebar Masonry Public Art Wall (H=4'-8") 145 LF $ 24.14 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Place Footing Concrete Masonry Public Art Wall (H=4'-8") 145 LF $ 44.83 $ 6,500.00 $ 6,500.00 $ 6,500.00 100.00% $ - $ 325.00 Place CMU Masonry Public Art Wall (H=4'-8") 145 LF $ 199.71 $ 28,958.00 $ 28,958.00 $ 28,958.00 100.00% $ - $ 1,447.90 Grout CMU Masonry Public Art Wall (H=4'-8") 145 LF $ 15.17 $ 2,200.00 $ 2,200.00 $ 2,200.00 100.00% $ - $ 110.00 71 Masonry Public Art Wall at Skatepark (H=5'-6") $ -
Deliver Masonry Public Art Wall at Skatepark (H=5'-6") Materials 145 LF $ 24.14 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Layout Masonry Public Art Wall at Skatepark (H=5'-6") 145 LF $ 10.34 $ 1,500.00 $ 1,500.00 $ 1,500.00 100.00% $ - $ 75.00 Excavate Masonry Public Art Wall at Skatepark (H=5'-6") 145 LF $ 24.14 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Install Rebar Template Masonry Public Art Wall at Skatepark (H=5'-6") 145 LF $ 8.28 $ 1,200.75 $ 1,200.75 $ 1,200.75 100.00% $ - $ 60.04 Place Footing Rebar Masonry Public Art Wall at Skatepark (H=5'-6") 145 LF $ 24.14 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Place Footing Concrete Masonry Public Art Wall at Skatepark (H=5'-6") 145 LF $ 44.83 $ 6,500.00 $ 6,500.00 $ 6,500.00 100.00% $ - $ 325.00 Place CMU Masonry Public Art Wall at Skatepark (H=5'-6") 145 LF $ 199.71 $ 28,958.00 $ 28,958.00 $ 28,958.00 100.00% $ - $ 1,447.90 Grout CMU Masonry Public Art Wall at Skatepark (H=5'-6") 145 LF $ 15.17 $ 2,200.00 $ 2,200.00 $ 2,200.00 100.00% $ - $ 110.00 72 Skatepark Dune Retaining Wall $ -
Layout Skatepark Dune Retaining Wall Footing 138 LF $ 13.01 $ 1,795.94 $ 1,795.94 $ 1,795.94 100.00% $ - $ 89.80 Excavate Skatepark Dune Retaining Wall Footing 138 LF $ 25.36 $ 3,500.00 $ 3,500.00 $ 3,500.00 100.00% $ - $ 175.00 Install Rebar Template Skatepark Dune Retaining Wall Footing 138 LF $ 15.22 $ 2,100.00 $ 2,100.00 $ 2,100.00 100.00% $ - $ 105.00 Install Rebar Skatepark Dune Retaining Wall Footing 138 LF $ 30.43 $ 4,200.00 $ 4,200.00 $ 4,200.00 100.00% $ - $ 210.00 Place Concrete Footing Skatepark Dune Retaining Wall Footing 138 LF $ 90.58 $ 12,500.00 $ 12,500.00 $ 12,500.00 100.00% $ - $ 625.00 Form Outer Walls Skatepark Dune Retaining Wall Footing 138 LF $ 33.33 $ 4,600.00 $ 4,600.00 $ 4,600.00 100.00% $ - $ 230.00 Place Wall Rebar Skatepark Dune Retaining Wall 138 LF $ 30.43 $ 4,200.00 $ 4,200.00 $ 4,200.00 100.00% $ - $ 210.00 Form Inner Wall Skatepark Dune Retaining Wall 138 LF $ 33.33 $ 4,600.00 $ 4,600.00 $ 4,600.00 100.00% $ - $ 230.00 Place Concrete Wall Skatepark Dune Retaining Wall 138 LF $ 144.93 $ 20,000.00 $ 20,000.00 $ 20,000.00 100.00% $ - $ 1,000.00 Strip Forms and Clean Concrete Wall Skatepark Dune Retaining Wall 138 LF $ 14.49 $ 2,000.00 $ 2,000.00 $ 2,000.00 100.00% $ - $ 100.00 73 Black Vinyl Chain Link Dog Park Fence (H=4'-0") $ -
Deliver Black Vinyl Chain Link Dog Park Fence (H=4'-0") Material 244 LF $ 64.68 $ 15,783.00 $ 15,783.00 $ 15,783.00 100.00% $ - $ 789.15 Install Black Vinyl Chain Link Dog Park Fence (H=4'-0) 244 LF $ 79.07 $ 19,292.00 $ 19,292.00 $ 19,292.00 100.00% $ - $ 964.60 74 Dog Park Fence Gate (H=4'-0") 3 EA $ 517.50 $ 1,552.50 $ 1,552.50 $ 1,552.50 100.00% $ - $ 77.63 75 Composite Fence (H=6'-0") $ -
Deliver Composite Fence (H=6'-0") Materials 209 LF $ 57.67 $ 12,052.50 $ 12,052.50 $ 12,052.50 100.00% $ - $ 602.63 Set Composite Fence (H=6'-0") Posts 209 LF $ 57.42 $ 12,000.00 $ 12,000.00 $ 12,000.00 100.00% $ - $ 600.00 Install Composite Fence (H=6'-0") Fabric 209 LF $ 57.42 $ 12,000.00 $ 12,000.00 $ 12,000.00 100.00% $ - $ 600.00 76 Electrical Meter Enclosure $ -
Deliver Electrical Meter Enclosure Materials 1 LS $ 6,824.00 $ 6,824.00 $ 6,824.00 $ 6,824.00 100.00% $ - $ 341.20 Install Electrical Meter Enclosure 1 LS $ 5,584.50 $ 5,584.50 $ 5,584.50 $ 5,584.50 100.00% $ - $ 279.23 77 Black Vinyl Chain Link Fence (H=6'-0") $ -
Deliver Black Vinyl Chain Link Fence (H=6'-0") Materials 167 LF $ 70.44 $ 11,763.00 $ 11,763.00 $ 11,763.00 100.00% $ - $ 588.15 Set Black Vinyl Chain Link Fence (H=6'-0") Fence Posts 167 LF $ 65.87 $ 11,000.00 $ 11,000.00 $ 11,000.00 100.00% $ - $ 550.00 Install Black Vinyl Chain Link Fence (H=6'-0") Fabric 167 LF $ 64.94 $ 10,845.75 $ 10,845.75 $ 10,845.75 100.00% $ - $ 542.29 78 Black Vinyl Chain Link Fence with Privacy Slats (H=6'-0") $ - Deliver Black Vinyl Chain Link Fence with Privacy Slats (H=6'-0") Materials 163 LF $ 70.44 $ 11,481.00 $ 11,481.00 $ 11,481.00 100.00% $ - $ 574.05 Set Black Vinyl Chain Link Fence with Privacy Slats (H=6'-0") Posts 163 LF $ 61.35 $ 10,000.00 $ 10,000.00 $ 10,000.00 100.00% $ - $ 500.00 Install Black Vinyl Chain Link Fence with Privacy Slats (H=6'-0") Fabric 163 LF $ 69.46 $ 11,322.75 $ 11,322.75 $ 11,322.75 100.00% $ - $ 566.14 79 New Electrical Meter/Main $ -
Deliver New Electrical Meter/Main Material 1 LS $ 4,515.00 $ 4,515.00 $ 4,515.00 $ 4,515.00 100.00% $ - $ 225.75 Install New Electrical Meter/Main 1 LS $ 5,518.75 $ 5,518.75 $ 5,518.75 $ 5,518.75 100.00% $ - $ 275.94 80 Light Fixture A $ -
Deliver Light Fixture A Materials 2 EA $ 4,877.50 $ 9,755.00 $ 9,755.00 $ 9,755.00 100.00% $ - $ 487.75 Install Light Fixture A 2 EA $ 5,961.25 $ 11,922.50 $ 11,922.50 $ 11,922.50 100.00% $ - $ 596.13 81 Light Fixture A1 $ -
Deliver Light Fixture A2 Material 1 EA $ 5,857.85 $ 5,857.85 $ 5,857.85 $ 5,857.85 100.00% $ - $ 292.89 Install Light Fixture A3 1 EA $ 7,159.00 $ 7,159.00 $ 7,159.00 $ 7,159.00 100.00% $ - $ 357.95 82 Light Fixture A2 $ -
Deliver Light Fixture A3 Material 2 EA $ 5,022.25 $ 10,044.50 $ 10,044.50 $ 10,044.50 100.00% $ - $ 502.23 Install Light Fixture A4 2 EA $ 6,138.50 $ 12,277.00 $ 12,277.00 $ 12,277.00 100.00% $ - $ 613.85 83 Light Fixture A3 $ -
Deliver Light Fixture A4 Material 1 EA $ 5,706.90 $ 5,706.90 $ 5,706.90 $ 5,706.90 100.00% $ - $ 285.35 Install Light Fixture A5 1 EA $ 6,973.00 $ 6,973.00 $ 6,973.00 $ 6,973.00 100.00% $ - $ 348.65 84 Light Fixture B (Bollard Light) $ -
Deliver Light Fixture B (Bollard Light) Material 12 EA $ 3,852.49 $ 46,229.88 $ 46,229.88 $ 46,229.88 100.00% $ - $ 2,311.49 Install Light Fixture B (Bollard Light) 12 EA $ 4,708.50 $ 56,502.00 $ 56,502.00 $ 56,502.00 100.00% $ - $ 2,825.10 85 Furnish and Install Restroom Lockable Disconnect 1 EA $ 2,761.15 $ 2,761.15 $ 2,761.15 $ 2,761.15 100.00% $ - $ 138.06 86 Conduit And Wiring $ -
Deliver Conduit Material 1 LS $ 18,344.40 $ 18,344.40 $ 18,344.40 $ 18,344.40 100.00% $ - $ 917.22 Layout For Conduit 1 LS $ 1,400.00 $ 1,400.00 $ 1,400.00 $ 1,400.00 100.00% $ - $ 70.00 Excavate For Conduit 1 LS $ 8,500.00 $ 8,500.00 $ 8,500.00 $ 8,500.00 100.00% $ - $ 425.00 Lay Conduit 1 LS $ 11,800.00 $ 11,800.00 $ 11,800.00 $ 11,800.00 100.00% $ - $ 590.00 Backfill Conduit 1 LS $ 7,500.00 $ 7,500.00 $ 7,500.00 $ 7,500.00 100.00% $ - $ 375.00 Deliver Wiring Material 1 LS $ 18,344.00 $ 18,344.00 $ 18,344.00 $ 18,344.00 100.00% $ - $ 917.20 Install Wiring 1 LS $ 11,500.00 $ 11,500.00 $ 11,500.00 $ 11,500.00 100.00% $ - $ 575.00 Terminate, Label and Test Wiring 1 LS $ 4,142.00 $ 4,142.00 $ 4,142.00 $ 4,142.00 100.00% $ - $ 207.10 87 Electrical Pull Box $ -
Deliver Electrical Pull Box Material 2 EA $ 2,302.92 $ 4,605.84 $ 4,605.84 $ 4,605.84 100.00% $ - $ 230.29 Install Electrical Pull Boxes 2 EA $ 2,814.00 $ 5,628.00 $ 5,628.00 $ 5,628.00 100.00% $ - $ 281.40 88 Post-Mounted Weatherproof Duplex Outlet. Furnish and Install 1 LS $ 3,170.55 $ 3,170.55 $ 3,170.55 $ 3,170.55 100.00% $ - $ 158.53 89 Flush Landscape Receptacle Box with Locking Cover $ - Deliver Flush Landscape Receptacle Box with Locking Cover Materials 5 EA $ 1,022.00 $ 5,110.00 $ 5,110.00 $ 5,110.00 100.00% $ - $ 255.50 Install Flush Landscape Receptacle Box with Locking Cover 5 EA $ 1,249.25 $ 6,246.25 $ 6,246.25 $ 6,246.25 100.00% $ - $ 312.31 90 Furnish and Install NEMA 3R Junction Box 1 EA $ 3,106.15 $ 3,106.15 $ 3,106.15 $ 3,106.15 100.00% $ - $ 155.31 91 Low Voltage Conduit and Wiring $ -
Deliver Low Voltage Conduit and Wiring Materials 1 LS $ 4,752.00 $ 4,752.00 $ 4,752.00 $ 4,752.00 100.00% $ - $ 237.60 Install Low Voltage Conduit and Wiring 1 LS $ 5,807.30 $ 5,807.30 $ 5,807.30 $ 5,807.30 100.00% $ - $ 290.37 92 Weatherproof IDF Enclosure $ -
Deliver Weatherproof IDF Enclosure Material 1 EA $ 3,937.00 $ 3,937.00 $ 3,937.00 $ 3,937.00 100.00% $ - $ 196.85 Install Weatherproof IDF Enclosure 1 EA $ 4,811.05 $ 4,811.05 $ 4,811.05 $ 4,811.05 100.00% $ - $ 240.55 93 Ruggedized Cellular Router $ -
Deliver Ruggedized Cellular Router Material 1 EA $ 4,475.05 $ 4,475.05 $ 4,475.05 $ 4,475.05 100.00% $ - $ 223.75 Install Ruggedized Cellular Router 1 EA $ 5,469.00 $ 5,469.00 $ 5,469.00 $ 5,469.00 100.00% $ - $ 273.45 94 Hardened PoE+ Managed Switch $ -
Deliver Hardened PoE+ Managed Switch Material 1 EA $ 4,022.40 $ 4,022.40 $ 4,022.40 $ 4,022.40 100.00% $ - $ 201.12 Install Hardened PoE+ Managed Switch 1 EA $ 4,920.00 $ 4,920.00 $ 4,920.00 $ 4,920.00 100.00% $ - $ 246.00 95 Security Cameras $ -
Deliver Security Cameras Materials 4 EA $ 1,697.00 $ 6,788.00 $ 6,788.00 $ 6,788.00 100.00% $ - $ 339.40 Install Security Cameras 4 EA $ 2,545.64 $ 10,182.56 $ 10,182.56 $ 10,182.56 100.00% $ - $ 509.13 96 Planting Irrigation $ -
Deliver Planting Irrigation Materials 1 LS $ 34,390.10 $ 34,390.10 $ 34,390.10 $ 34,390.10 100.00% $ - $ 1,719.51 Trench For Planting Irrigation Pipe 1 LS $ 8,085.00 $ 8,085.00 $ 8,085.00 $ 8,085.00 100.00% $ - $ 404.25 Lay Pipe For Planting Irrigation 1 LS $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 12,000.00 100.00% $ - $ 600.00 Backfill Cover Pipe For Planting Irrigation 1 LS $ 9,500.00 $ 9,500.00 $ 9,500.00 $ 9,500.00 100.00% $ - $ 475.00 Install Sprinklers and Heads For Planting Irrigation 1 LS $ 22,000.00 $ 22,000.00 $ 22,000.00 $ 22,000.00 100.00% $ - $ 1,100.00 97 Furnish and Install Root Barrier 439 LF $ 12.13 $ 5,325.07 $ 5,325.07 $ 5,325.07 100.00% $ - $ 266.25 98 Furnish and Install Planting Area Soil Preparation & Amendments 18527 SF $ 0.35 $ 6,484.45 $ 6,484.45 $ 6,484.45 100.00% $ - $ 324.22 99 Furnish and Install Organic Mulch 124 CY $ 79.02 $ 9,798.48 $ 9,798.48 $ 9,798.48 100.00% $ - $ 489.92 100 Perform Planting Area Fine Grading 18527 SF $ 0.35 $ 6,484.45 $ 6,484.45 $ 6,484.45 100.00% $ - $ 324.22 101 Shrubs - 1 gallon $ -
Deliver Shrubs - 1 gallon Materials 743 EA $ 6.95 $ 5,165.34 $ 5,165.34 $ 5,165.34 100.00% $ - $ 258.27 Plant Shrubs - 1 gallon 743 EA $ 10.43 $ 7,748.00 $ 7,748.00 $ 7,748.00 100.00% $ - $ 387.40 102 Shrubs - 5 gallon $ -
Deliver Shrubs - 5 gallon Materials 147 EA $ 66.50 $ 9,776.00 $ 9,776.00 $ 9,776.00 100.00% $ - $ 488.80 Plant Shrubs - 5 gallon 147 EA $ 99.76 $ 14,664.00 $ 14,664.00 $ 14,664.00 100.00% $ - $ 733.20 103 Shrubs - 15 gallon $ -
Deliver Shrubs - 15 gallon Materials 33 EA $ 66.50 $ 2,194.58 $ 2,194.58 $ 2,194.58 100.00% $ - $ 109.73 Plant Shrubs - 15 gallon 33 EA $ 99.76 $ 3,292.00 $ 3,292.00 $ 3,292.00 100.00% $ - $ 164.60 104 Trees - 24" box $ -
Deliver Trees - 24" box Materials 25 EA $ 197.94 $ 4,948.50 $ 4,948.50 $ 4,948.50 100.00% $ - $ 247.43 Plant Trees - 24" box 25 EA $ 296.92 $ 7,423.00 $ 7,423.00 $ 7,423.00 100.00% $ - $ 371.15 105 Furnish And Install Trees - 15 gallon 9 EA $ 168.13 $ 1,513.17 $ 1,513.17 $ 1,513.17 100.00% $ - $ 75.66 106 Furnish and Install Bioretention Basin (sod) 709 SF $ 1.39 $ 985.51 $ 985.51 $ 985.51 100.00% $ - $ 49.28 107 Furnish and install Turf (sod) 4430 SF $ 1.39 $ 6,157.70 $ 6,157.70 $ 6,157.70 100.00% $ - $ 307.89 108 90 Day Plant Establishment and Maintenance Period 18527 SF $ 0.24 $ 4,446.48 $ 1,482.16 $ 1,482.16 33.33% $ 2,964.32 $ 74.11 TOTALS TO DATE $ 3,406,402.50 $ 3,403,438.18 $ - $ 3,403,438.18 - $ 99.91% $ 2,964.32 $ 170,171.97 001 Change Order - 001
PCO #5 - Sump Pump and ADU Drain Line (RFI #18) 1 LS $ 1,595.48 $ 1,595.48 $ 1,595.48 $ 1,595.48 100.00% $ - $ 79.77 PCO #6 - Additional Tree Removal 1 LS $ 1,269.35 $ 1,269.35 $ 1,269.35 $ 1,269.35 100.00% $ - $ 63.47 PCO #8 - Additional Pole & Bollard Removal 1 LS $ 2,263.15 $ 2,263.15 $ 2,263.15 $ 2,263.15 100.00% $ - $ 113.16 PCO #11 - Demo an dINstall New DI at Parking Lot (RFI #28) 1 LS $ 3,426.43 $ 3,426.43 $ 3,426.43 $ 3,426.43 100.00% $ - $ 171.32 PCO #13 - Boundary and Additional Drain Inlet Demo Survey 1 LS $ 2,184.00 $ 2,184.00 $ 2,184.00 $ 2,184.00 100.00% $ - $ 109.20 PCO #17 - LD Enclosure Revision (RFI #11) 1 LS $ 1,435.58 $ 1,435.58 $ 1,435.58 $ 1,435.58 100.00% $ - $ 71.78 PCO #20 - Repair Damanged Electrical Conduit at Jail 1 LS $ 3,911.43 $ 3,911.43 $ 3,911.43 $ 3,911.43 100.00% $ - $ 195.57 Change Orders To Be Applied
PCO #23 - Skatepark Wall Drain Outlet (RFI #29) 1 LS $ 2,710.84 $ 2,710.84 $ 2,710.84 $ 2,710.84 100.00% $ - $ 135.54 PCO #25 - Existing Buried Concrete at Bocce Court 1 LS $ 13,570.78 $ 13,570.78 $ 13,570.78 $ 13,570.78 100.00% $ - $ 678.54 PCO #26 - Slurry at Void under ADU Sidewalk 1 LS $ 2,214.81 $ 2,214.81 2,214.81 $ $ 2,214.81 100.00% $ - $ 110.74 PCO #27 - ADU Drain Line to DI (RFI #18) 1 LS $ 9,887.97 $ 9,887.97 $ 9,887.97 $ 9,887.97 100.00% $ - $ 494.40 002 Change Order - 002
PCO #28 - Additional Potholing (RFI #39, 42, and 44) 1 LS $ 7,853.64 $ 7,853.64 $ 7,853.64 $ 7,853.64 100.00% $ - $ 392.68 PCO #29 - Waterline Routing (RFI #42) 1 LS $ 14,663.76 $ 14,663.76 $ 14,663.76 $ 14,663.76 100.00% $ - $ 733.19 003 Change Order - 003
PCO #29.1 - Waterline Routing (Hydrant Relocation) 1 LS $ 14,040.86 $ 14,040.86 $ 14,040.86 $ 14,040.86 100.00% $ - $ 702.04 004 Change Order - 004
PCO 29.3 Waterline Routing 10th Street 1 LS $ 21,805.05 $ 21,805.05 $ 21,805.05 $ 21,805.05 100.00% $ - $ 1,090.25 005 Change Order - 005
PCO 4 Waterline Cap at Well (RFI #20) $ 9,869.90 $ 9,869.90 $ 9,869.90 $ 9,869.90 100.00% $ - $ 493.50 PCO 7 Demo and Disposal of SD Drain Inlet (RFI21) $ 3,387.85 $ 3,387.85 $ 3,387.85 $ 3,387.85 100.00% $ - $ 169.39 PCO 15 Sewerline Elevation Adjustment $ 10,703.52 $ 10,703.52 $ 10,703.52 $ 10,703.52 100.00% $ - $ 535.18 PCO 16 Shrub Removal at Parking lot Fence line $ 3,321.79 $ 3,321.79 $ 3,321.79 $ 3,321.79 100.00% $ - $ 166.09 PCO 18 Cap Conduits and Waterline $ 3,647.15 $ 3,647.15 $ 3,647.15 $ 3,647.15 100.00% $ - $ 182.36 PCO 19 Waterline Installation Depth $ 7,616.32 $ 7,616.32 $ 7,616.32 $ 7,616.32 100.00% $ - $ 380.82 PCO 24 Fence and Gate Revision $ 4,962.30 $ 4,962.30 $ 4,962.30 $ 4,962.30 100.00% $ - $ 248.12 PCO 30 Unidentified Existing Conduits and Bollards $ 2,417.19 $ 2,417.19 $ 2,417.19 $ 2,417.19 100.00% $ - $ 120.86 PCO 31 Lower Waterlines in RFI 42 Due to Existing Conflicts $ 6,544.47 $ 6,544.47 $ 6,544.47 $ 6,544.47 100.00% $ - $ 327.22 PCO 37 Reinforcing Steel at Basketball Court $ 4,990.29 $ 4,990.29 $ 4,990.29 $ 4,990.29 100.00% $ - $ 249.51 006 Pending Change Order
PCO 29.2 Remobilization for Waterline Routing (Hydrant Relocation) $ 4,615.38 $ 4,615.38 $ 4,615.38 $ 4,615.38 100.00% $ - $ 230.77 PCO 32 Header Layout at Dog Park $ 3,356.31 3,356.31 $ 3,356.31 $ $ 3,356.31 100.00% $ - $ 167.82 PCO 34 Asphalt Price Increase (Force Majeure) $ 5,001.26 5,001.26 $ 5,001.26 $ $ 5,001.26 100.00% $ - $ 250.06 PCO 35 90 Day Temp Snow Fence $ 7,202.34 7,202.34 $ 7,202.34 $ $ 7,202.34 100.00% $ - $ 360.12 PCO 36 Conduit Routing For Fire Department $ 9,377.07 9,377.07 $ 9,377.07 $ $ 9,377.07 100.00% $ - $ 468.85 PCO 38 Temp Power For Electrical Panel Change Out $ 4,034.48 4,034.48 $ 4,034.48 $ $ 4,034.48 100.00% $ - $ 201.72 PCO 39 Relocate 3 Electrical Outlets $ 22,496.53 22,496.53 $ 22,496.53 $ $ 22,496.53 100.00% $ - $ 1,124.83 PCO43 Dog Park Aluminum Header 160 Ft $ 2,360.00 2,360.00 $ 2,360.00 $ $ 2,360.00 100.00% $ - $ 118.00 PCO 40 Survey Gym Equipment $ 819.00 819.00 $ 819.00 $ $ 819.00 100.00% $ - $ 40.95 PCO 41 Floor Drain at Portland Loo $ 5,500.03 5,500.03 $ 5,500.03 $ $ 5,500.03 100.00% $ - $ 275.00 PCO 42 Recycled Concrete Disposal $ 4,279.83 4,279.83 $ 4,279.83 $ $ 4,279.83 100.00% $ - $ 213.99 PCO 3 Removel Oil From Water Well $ 12,005.54 $ 12,005.54 $ 12,005.54 $ 12,005.54 100.00% $ - $ 600.28 PCO New Temporay Project Signs Name Update $ 3,310.46 $ 3,310.46 $ 3,310.46 $ 3,310.46 100.00% $ - $ 165.52 PCO Turnover Anti-Graffiti Coating for Skate Park Dune Wall to COG $ 3,418.96 $ 3,418.96 $ 3,418.96 $ 3,418.96 100.00% $ - $ 170.95 PCO 21 Paint Skatepark Dune Wall $ 13,540.75 $ 13,540.75 $ 13,540.75 $ 13,540.75 100.00% $ - $ 677.04 PCO BFP Enclosure $ 2,840.08 $ 2,840.08 $ 2,840.08 $ 2,840.08 100.00% $ - $ 142.00 PCO Raise Bocce Court $ 38,245.00 $ 38,245.00 $ 38,245.00 $ 38,245.00 100.00% $ - $ 1,912.25 $ -
$ $302,696.93 302,696.93 $ - $ 302,696.93 - $ 100.00% - $ 15,134.85 $ $ - 3,709,099.43 $ Retention $ 185,306.82

TOTALS TO DATE
NET CHANGE BY CHANGE ORDERS Form P901-3
PROJECT: Las Mujeres Park Renovations DSA Project No:

City of Guadalupe ARCH. Project No:
918 Obispo St. CM Project No.:

Guadalupe, CA 93434 BID PACKAGE NO:

CHANGE ORDERS ON PREVIOUS APPLICATIONS CHANGE ORDERS ON THIS APPLICATION Pay Application # Change Order # Add Deduct Pay Application # Change Order # Add Deduct 05 001 44,469.82
05 002 22,517.40
05 003 14,040.86
06 004 21,805.05
06 005 57,460.78
07 006 142,403.02
$ - 302,696.93 $
Total of Add and Deduct Total of Add and Deduct
=
Place this amount on line 2 of Application and Certificate for Payment (P901-1) TOTAL OF ALL APPROVED CHANGE ORDERS $ 302,696.93
CONTRACTOR NAME: SW Construction Inc.

TOTAL OF CHANGE ORDERS ON PREVIOUS APPLICATIONS 2a TOTAL OF CHANGE ORDERS ON THIS APPLICATION 2b https://swconstructioninccom.sharepoint.com/sites/CurrentProjects-SWC/Shared Documents/2025-31-Las Mujeres Park/Payment Applications/11 October Retention/2026-10-07 Pay App #11 - Retention STOP NOTICES Form P901-4
Las Mujeres Park Renovations DSA Project No:

City of Guadalupe ARCH. Project No:
918 Obispo St. CM Project No.:

Guadalupe, CA 93434 BID PACKAGE NO:
% HELD

MULTIPLIER AMOUNT HELD DATE AMOUNT RELEASE DATE
$ - $ -
(2c) $ - (2d) $ -
= (2e) $ -
CONTRACTOR NAME: SW Construction Inc

COMPANY NAME
NONE
Place amount of 2e on Page P901-1, Item #8 Current Stop Notice Adjustment (2c-2d). . . . . . . .

TOTALS TO DATE

CURRENT TOTALS

PREVIOUS MONTH'S TOTALS
https://swconstructioninccom.sharepoint.com/sites/CurrentProjects-SWC/Shared Documents/2025-31-Las Mujeres Park/Payment Applications/11 October Retention/2026-10-07 Pay App #11 - Retention Form P901-5
PROJECT NAME:

Las Mujeres Park Renovations
City of Guadalupe
918 Obispo St.

Guadalupe, CA 93434
1 Past due payments to subcontractor(s) by Prime Contractor. 1 0 2 Defective work not remedied (At estimated value by the Architect). 2 0.00 3 Failure of Prime Contractor to make proper payments to subcontractor(s). 3 0.00 4 Completion of contract (amount of work to be done excees contract balance unpaid). 4 0.00 5 Damage to another Prime Contractor or subcontractor. 5 0.00 6 Costs associated with alternative education facilities due to project completion delay. 6 0.00 7 Updated progress schedule per Article _____ ($_____ X ______ delinquent days). 7 0.00 8 Overtime charges: Architect, their Consultants, Inspector, CM, and District Staff. 8 0.00 (a) Architect Charges Hours ( ) 100.00 p/Hr. (a) 0.00
(b) CM Charges Hours ( ) 100.00 p/Hr. (b) 0.00
(c) Consultant Charges Hours ( ) 100.00 p/Hr. (c) 0.00
(d) Inspector Charges Hours ( ) 100.00 p/Hr. (d) 0.00
(e) District Staff Hours ( ) 100.00 p/Hr. (e) 0.00
9 Testing/Retesting/Inspection/Re-Inspection @ 150% of value for services, over and above initial testing provided by District/Owner. 9 0.00 10 Maintain current Record Drawings with current payment application ($2500 / month). 10 0.00 11 Failure to submit Daily Reports ($2500 / month). 11 0.00 12 Failure to submit listed items per Specification Section _______________________________________. (To be noted as applicable.) 12 0.00 13 Failure to compensate the Architect for substitution review per Article 19 of General Conditions. 13 0.00 14 Overtime Charges of District for services provided. 14 0.00 15 Failure to compensate Architect/District for review of proposed repair solutions. 15 0.00 16 Failure to submit per diem wage rates on Payroll Records with first pay application ($1000 / month) per Article 41 of General Conditions & per Labor Compliance Program as applicable. 16 17 Penalties for Violation of labor laws. 17 0.00
18 Site Clean-up as related to specific Bid Package Number. 18 0.00 19 Payments to indemnify, defend, or HOLD harmless the District. 19 0 20 Extra Services for Architect. 20 0
21 Extra Services required of the Project Inspector. 21 0 22 Failure to correct QCR's. 22 0
23 Liquidated Damages. 23 0
24 Failure to correct Punch List. 24 0
25 Failure to complete close-out items per Specification Section ____________________. 25 0 26 Failure to submit submittals within stipulated time ($1500) 26 0 27 TOTAL WITHHELD (insert total on Line 11 on P901-1) 27 $ - PAYMENT WITHHELD WORKSHEET / PER ARTICLE 48 GENERAL CONDITIONS If amount certifed by Architect differs from amount requested by Contractor, Architect completes this page CONTRACTOR NAME: SW Construction Inc.

0.00 DSA Project No:

ARCH. Project No:

CM Project No.:

BID PACKAGE NO:
https://swconstructioninccom.sharepoint.com/sites/CurrentProjects-SWC/Shared Documents/2025-31-Las Mujeres Park/Payment Applications/11 October Retention/2026-10-07 Pay App #11 - Retention PROGRESS PAYMENT - SUPPLEMENTAL FORM Form P901-6
PROJECT NAME: DSA Project No:

Las Mujeres Park Renovations ARCH. Project No:

City of Guadalupe CM Project No.:
918 Obispo St. BID PACKAGE NO:

Guadalupe, CA 93434
DATE OF THIS REQUEST:
(Same as progress payment)
CLAIMS, AS TO WHICH NOTICE HAS ALREADY BEEN GIVEN:
[List All] [Use additional sheets as needed]
NEW CLAIMS, AS TO WHICH NOTICE HAS NOT PREVIOUS BEEN GIVEN, AND AS TO WHICH THE REQUIRED FORM OF WRITTEN NOTICE IS ATTACHED:
[List All] [Use additional sheets as needed]
CLAIMANT'S TYPED/PRINTED NAME:

CLAIMANT'S SIGNATURE:

Buddy Williams
By executing and submitting this supplement to my request for a progress payment, I am certifying to the Owner that I have listed all claims, including claims as to which notice has already been given in compliance with the requirements of the Contract Documents, and including any new claims arising since the prior progress payment request. The foregoing information is accurate, complete and true, except as expressly noted. I am authorized on behalf of the claimant in such claims to make these representations, and to waive and release claims. Any claim not expressly and specifically identified herein is hereby waived, and the Owner, its Trustees, officers, agents, and employees are hereby released from any and all claims not expressly identified herein.

I, the undersigned, declare under penalty of the perjury laws of the State of California, that the foregoing is true and correct.

WARNING: FAILURE TO LIST PRIOR & NEW CLAIMS IN THIS DOCUMENT WILL CONSTITUTE A WAIVER & RELEASE OF ANY CLAIM & ALL DAMAGE RELATED THERETO.

REGARDING STATUS OF CLAIMS UPDATE, AND WAIVER AND RELEASE OF UNLISTED CLAIMS.

This form must be submitted as part of every progress payment request. Each prior and new claim must be identified.

PROGRESS PAYMENTS WILL NOT BE PROCESSED WITHOUT SUBMISSION OF THIS FORM.

SW Construction Inc.
https://swconstructioninccom.sharepoint.com/sites/CurrentProjects-SWC/Shared Documents/2025-31-Las Mujeres Park/Payment Applications/11 October Retention/2026-10-07 Pay App #11 - Retention 10/7/26

PLANNING DEPARTMENT
City of Guadalupe
918 Obispo Street
P.O. Box 908
Guadalupe, CA 93434
Tel (805) 356-3903
To: Mr. Mayor and City Council
From: Larry Appel, Contract Planning Director
Date: October 1, 2026
RE: Ministerial Planning Applications – for September 2026

MINISTERIAL PROJECTS
Zoning Clearances Submitted 2
Zoning Clearances Approved 2
Zoning Clearances Denied 0
ADUs submitted 3
ADUs approved 0
Business Licenses Submitted 4
Business Licenses Approved 4
Short-term Rentals Submitted 0

DISCRETIONARY PROJECTS
Discretionary projects, including maps, other projects of interest and their current status are listed separately under Planning Processing Summary.

If you have any questions regarding any projects listed in this report, please contact me at [email protected] (805) 356-3903.

Agenda Item No. 8B

Ministerial Projects Report - for the month of September 2026 (September1 through September 30, 2026)
New Zoning Clearance Applications Submitted
2026-042-ZC Ruiz Detached ADU 313 Las Flores
2026-043-ZC Rosario paving and pergola 4530 Buena Vista Rd. 2026-044-ZC Orozco Detached ADU 140 Pacific Dunes Way
2026-045-ZC Macias Detached ADU 4725 Third Street
2026-046-ZC Pasadera Landscape review DJ Farms – South
Zoning Clearance Applications Approved
2026-043-ZC Rosario paving and pergola (9-16-26) 4530 Buena Vista Rd. 2026-046-ZC Pasadera Landscape review (9-21-26) DJ Farms - South Zoning Clearances Denied
None:

Business Licenses Submitted
KAR Services 360 Pioneer St.

Ag Eqpt Relocation
Hernandez Handyman Services 132 Point Sal Dunes Way
DnY Hauling LLC 133 Tognazzini Ave
Birrieria La Catrina 946 Guadalupe Street
Restaurant
Business License Approvals
KAR Services 360 Pioneer St. (9-15-26)
Ag Eqpt Relocation
Hernandez Handyman Services 132 Point Sal Dunes Way (9-24-26) DnY Hauling LLC 133 Tognazzini Ave (9-23-26)
Birrieria La Catrina 946 Guadalupe Street (9-30-26)
Restaurant

GUADALUPE CITY PLANNING DEPARTMENT
DISCRETIONARY PROJECTS AND MAPS - ACTIVE DURING THE MONTH OF SEPTEMBER 2026 Case No. Name/Permit
Type/Location
Submittal
Date
Application
Deemed
Comp. Date
Project Status OK for
Bldg.

Permit
Issuance
2026-038-ZC Housing Authority of SB
County
4542 Twelfth Street
7-23-2026 Three affordable apartments and two ADUs -
Change to a Zoning Clerance. New case number
is 2026-038-ZC. Incomplete letter sent to
applicants in August. Zoning Clearance
approved
NO
2026-039-DR Design Review for
Housing Authority of SB
County
855 Pioneer Street
7-23-2026 9-8-26 Seven affordable apartment units. Corrections sent to applicants and revisions are expected first
week of Septembers. Project approved by City
Council on 9-22-26
NO
2023-080-DR Design Review Permit for
Remi Zakour
1145 Pacheco Street
11/15/2023 --- Proposed four (4) apartments and one (1) ADU. • Application was initially submitted in
November 2023 and was subsequently
placed on hold by the applicant - Applicant
is now proceeding.
• 30-day Letter Sent to applicant.

NO
2026-028-DR Design Review Permit for
Guadalupe Café
854, 858, 862 and 864
Guadalupe Street
6/29/2026 __ Project has had several site visits and
review letters from Planning, Fire,
Building and County Health. Project
remains incomplete as applicant needs
to submit substantial information to
move forward.

NO
2026-030-CUP Workshop and Storage
building for SANI
Properties
East side of Peralta 1000
feet north of Eleventh
Street.
6/30/2026 __ Conditional Use Permit to allow a workshop and storage building:
• Under review by staff
• biological assessment received
• Former landfill site.
• Payments received
• Project remains Incomplete
NO
2025-035-LM Guadalupe Alvarez, et.al
(Voluntary Lot Merger)
861 Guadalupe St.
8/11/2025 __ Voluntary Lot Merger to combine two parcels into one lot:
• Approved. The final version of merger was
sent to applicant for signature and
notarization.
• Awaiting submittal of recordable
documents from applicant.

N/A
2025-008-SP/RZ DJ Farms Specific Plan
Amendment and Rezone
Lot 3 in Pasadera South
on the east side of
Highway 1, 3,000 feet
south of Highway 166
2/21/2025 __ Specific Plan Amendment and Zone Change to:
1) Modify the 27.2-acre Lot 3 in the south
portion of DJ Farms to allow smaller 5,000
square-foot lots instead of 6,000 square
foot lots; and
2) Amend the City’s Official Zoning Map from
the R-1 (6,000) zoning district to the R-1
(5,000) zoning district on the 27.2-acre site
identified as Lot 3 in Pasadera South.
• Incomplete letter sent on 3/21/2025.
• Project placed temporarily on hold by
applicant.
• Staff is awaiting materials necessary to
proceed.

N/A
2025-008-TTM
(TRACT 29,072)
Lot 3 Pasadera South
(Tentative Tract Map)
E/Side of Hwy. 1, 3,000
feet south of Hwy. 166
2/21/2025 __ Tentative Tract Map to allow 130 5,000 squarefoot residential lots and one open space lot on a

27.2-acre site in Pasadera South.
• Incomplete Letter sent on 3/21/2025.
• Project is temporarily on hold by applicant.
• Staff is awaiting required materials to
proceed.

NO
2023-021-LLA 151 Obispo Street/Taylor
Farms
*(Lot Line Adjustment)
03/30/23 02/05/24 • LLA traded land between 151 Obispo and Taylor Farms.
• LLA was approved by Planning in 2024.
• Sent to county for recordation in June
2026.

N/A
2022-016-GPZ
2022-017-DR
2022-018-VTTM
Snowy Plover 03/10/22 Application
Incomplete
04/09/22
General Plan change; Rezone; Tract Map, and
Design Review for Mr. Wayne Vaughn III to allow:

NO
(General Plan change,
Tentative Tract Map and
Design Review)
and on
4/1/2026
• Another letter sent to applicant/owner
on September 30, 2026. Close out set for
November 14th if all materials have not
been received
Climate Action
Plan
Regional Climate Action
Plan (Citywide)
6/1/2025 __ • Zoom meeting held with City Consultant
and 4C (grant coordinator) to identify
possible funding sources to implement the
plan once adopted
• City Consultant planning to provide an
updated presentation to City Council in
October.

N/A
Subdivision
Ordinance
Amendment
Updates to Title 17 of the
Guadalupe Municipal
Code (Subdivisions).
9/15/2025 __ Amendments to the City’s Subdivision Ordinance to:
1) Reflect current state law (Govt. Code
66410 – 66499) pertaining to subdivisions
and maps; and
2) Update to definitions and procedures to
reflect current subdivision review practices.
3) On hold for now due to reduced staffing
N/A
Downtown
Design
Guidelines and
Revitalization
Strategy
Design Guidelines and
Revitalization Strategy as
envisioned by General
Program No. CD-1.1.1
and Community Action
Plan - Action Number 3.1.
11/1/2025 --- 1) Initial concept for the plan was Introduced to GBA on 11/3/2025.
2) Planning staff reviewing the strengths and
weaknesses in prior downtown planning
documents to ensure this current effort will
result in a useful and effective final
product.
3) On hold due to reduced staffing levels
N/A
*For status information only – Certain types of Maps (e.g., Lot Mergers, Lot Line Adjustments and SB-9 lot Splits) are ministerial and do not require a public hearing or discretionary approval.

MONTH: September 2026
This Month
Visitors 24
Inspections 80
Building Permits
Issued 6
Certificate of
Occupancy 0

CITY OF GUADALUPE

BUILDING DEPARTMENT

STATUS REPORT
Last Month Year to Date
28 225
41 378
19 153
1 10
Last Year
254
1,188
158
42 VISITORS: Permits, planning application submittals, submitted plan updates, general information Agenda Item No. 8C
1 Development
Bridge construction is underway over the tracks on Obispo Street.

General
Special projects
Public Works staff worked on several special projects requested by others along with normal tasks in the month of September, including:
• Amtrak – Filipin Construction Management
• Royal Theatre – Filipin Construction Management
• Engineering Technician – recovered $575K in reimbursable grant expenditures The Public Works Director participated in the following meetings in September:

ITech – Records review
Cannon – Las Mujeres
JF Will – Amtrak
Filipin/Precon – Royal Theatre
SW Construction – Las Mujeres Park
GovPilot – CPRA/Work Orders/Permits
County Managers
Maintenance Department
• Painted “STOP” street lettering west of Guadalupe Street to Point Sal Dunes Way • Trimmed Senior Center tree encroaching on driveway
• Trimmed and shaped City Hall hedges and bushes
• Inspected and cleaned out storm drain inlets
• Painted restrooms at Jack O’Connell and Le Roy Park
• Replaced faulty door handle at Le Roy Park men’s restroom • Replaced corroded batteries and push button on Main Street flashing crosswalk - south side

PUBLIC WORKS DEPARTMENT
SEPTEMBER 2026
Agenda Item No. 8D
2 • Troubleshot and programmed the evening lights at Las Mujeres Park • Routine park maintenance - mowing, edging, and trimming • Routine building maintenance - trash removal, cleaning, and restocking Water
• Service Calls 145
• Meter Change Outs 4
• Service Lateral Repairs 2
• Main Line Repair 1
• Service Line Relocations 13 – two hydrants – 11water meter lines • Fire Hydrant Repairs 0
• Backflow Repairs 0
Wastewater
• We had a call out at Trus-Pro for a blockage. It was jetted and cleared. 9/4/26 • We had a call out at the Pioneer lift station. The float that turns the pump on and off was stuck. The tube the float rides in was cleaned of grease build up and put back into service. 9/6/26
• We have had 2 power failures at the plant this month. The generators started and powered everything. 9/13/26 and 9/15/26
• A member of the public called for a sewage back up at her house. Staff checked the sewer mains up and downstream and found it flowing well. She was called and informed this was not an issue with our line. She needs to call a plumber. 9/22/26 • Grit removal system is up and running. We had to replace the small sump pump. It stopped working and Guadalupe Hardware replaced it under warrantee. 9/24/26 • We have been using the skid steer to make continuing repairs to the effluent ditch. • We have been using the skid steer to remove the tree growth from the pond c expansion area.
4875 El Camino Real • Atascadero, CA 93422 • Phone: 805-470-1910 • eikhofdesigngroup.com City Engineer Report
September 2026
The following is a list of projects in various construction, design, or planning stages. • Various Caltrans Projects – The City Engineer has been working with Caltrans on their ADA improvements. Construction on the ADA project is ongoing. The contractor, Souza Construction, and Caltrans have been coordinating with the City. Souza will be performing adjustments to City utilities. • Amtrak Station Improvements (Transit Hub) – Construction on the Transit Hub project is underway.

The restroom is installed and functional. The expected completion date is early November. • Central Park Renovation Project—The project has been finalized. There is a 60-day plant establishment period.
• Leroy Park Phase II Improvements—The USDA has received all the required documentation, and the project is being reviewed. Once the USDA completes the document review, we anticipate receiving approval to start the bidding process.
• 11th Street Multi-Use Path – Design is ongoing for the 11th Street Multi-Use Path from Gularte to Mary Buren School.
• Highway 1 and Pioneer Lift Stations—The Highway 1 Lift Station is complete.

The Pioneer Lift Station is under construction. Night work is underway within the Caltrans right-ofway to install the sewer force main. • 2026 Pavement Improvements—Design work is ongoing on the 2026 Pavement Improvement Project. Depending on available funding, the project will include Obispo Street from Main Street to Ninth Street, and West Main from Guadalupe Street to Julia Drive. • City Hall Repairs Project—Ravatt and Albrecht continue to work on the plans for the roof replacement and seismic upgrades.
• Royal Theater – The work has been suspended. The City Engineer and Construction Management company are working with the Contractor to leave the site in a safe and secure condition, including the completion of the weatherproofing.
• Wastewater – The Wastewater Master Plan Update is under development.

Development
The following developments require engineering review/oversight and are in various phases. • Pasadera – Construction on the southerly lots is continuing.

• The Obispo Street bridge is under construction.

CITY OF GUADALUPE | CITY COUNCIL

CITY COUNCIL STAFF REPORT
FY 2026-27 First Quarter Financial Report
Meeting Date: October 13, 2026
Agenda Item: 10A
To: Honorable Mayor and Members of the City Council
From: Eli Martinez, Finance Director
Department: Finance
Subject: Receive and file the FY 2026-27 first-quarter financial report

RECOMMENDED ACTION

1. Receive and file the FY 2026-27 first-quarter financial report, including budget results through September 30, 2026, balance sheet and income statement through September 30, 2026, and the latest cash outlook.

EXECUTIVE SUMMARY
This report gives the City Council an update on the City's finances for the first quarter of FY 2026-27. The Budget Variance Report is through September 30, 2026. The Balance Sheet and the Income Statement are through September 30, 2026. The cash chart shows the latest cash outlook through June 2027. The financial reports are all through September 30, 2026; the cash chart is a separate forward-looking cash forecast.

Key finding: The General Fund is under more pressure than planned at the end of the first quarter. The FY 2026-27 Budget shows $1,386,640 in year-to-date revenue against a $6,155,055 annual budget, and $2,908,346 in year-to-date expense against a $9,765,567 annual budget. This creates a $1,521,706 year-to-date deficit. The budget is tracking $664,762.04 worse than the first-quarter planned budget. A large part of the spending difference is timing. The City also prepaid its annual unfunded liability to receive a $17,497 discount.

BACKGROUND
The City Council last received a year-end report for FY 2025-26. This report starts the FY 2026- 27 reporting cycle and focuses on the first quarter. About 25% of the fiscal year has passed. The goal is to show Council where the City is ahead of plan, where it is behind, and where cash needs close attention.

The figures are preliminary and unaudited. They may change as Finance posts late entries, grant reimbursements, payroll corrections, and other normal accounting adjustments.

CITY OF GUADALUPE | CITY COUNCIL

DISCUSSION AND ANALYSIS
Financial Snapshot
The tables below show the first-quarter General Fund result and a simple comparison of the General Fund, Water, and Wastewater funds.

General Fund Budget Performance
Table 1: General Fund Revenue and Expenditure Summary
General
Fund
FY 2026-27
Annual Budget
Q1 Budget
9/30/26
Q1 Actual
9/30/26
Revenue $6,155,055.00 $1,570,377.75 $1,386,640.09
Expenditures $9,765,567.29 $2,427,321.40 $2,908,345.78
Surplus / (Deficit) ($3,610,512.29) ($856,943.65) ($1,521,705.69) Variance vs. Q1 Budget - - $664,762.04 Unfavorable
Table 2: General and Enterprise Fund FY 2026-27 First Quarter Summary Fund FY 2026-27 Q1 Revenue FY 2026-27 Q1 Expense Surplus / (Deficit) General Fund $1,386,640.09 $2,908,345.78 ($1,521,705.69) Water Operating $791,441.98 $489,155.48 $302,286.50
Wastewater Operating $547,767.84 $432,447.24 $115,320.60 FY 2026-27 First-Quarter Budget Performance
The General Fund has received $1,386,640 through September 30th. This is about 22.5% of the $6,155,055 annual revenue budget. At 25% of the fiscal year, some revenue is behind a simple quarter-year pace. The largest timing item is property tax—the largest payments are usually received in January and May. Revenue from the Santa Maria Airport Police Department contract (revenue from other agencies) is tracking behind the $512,975 annual budget while substantial related expenses have been incurred. The Santa Maria Airport has been slow to pay obligations, since the contract ended on August 2nd. Local sales tax, utility user tax, and cannabis revenue are also below a 25% pace. These amounts do not arrive evenly each month, so timing is important when reading the first-quarter numbers.

General Fund spending is $2,908,346 through September 30th, or 29.8% of the $9,765,567 annual budget. A straight-line first-quarter pace would be 25.0%, so spending is 4.8% ahead of that pace. The Budget Variance Report shows spending is $481,024 above the first-quarter plan.

Much of this gap is caused by costs that were paid or posted early in the year. The City prepaid the annual CalPERS unfunded liability to receive about a $17,497 discount. Fire overtime costs are also ahead of the first-quarter pace.

CITY OF GUADALUPE | CITY COUNCIL

Table 3: General Fund FY 2026-27 First-Quarter Spending by Category Spending Category
FY 2026-27 Annual
Budget
YTD Budget
9/30/26
YTD Actual
9/30/26
% of Annual
Budget
Explanation
Regular salaries $3,256,651.00 $800,743.66 $1,039,633.60 31.9% Above the Q1 budget. Tyler is putting payroll
taxes into salary GLs, so this line is overstated
until Finance corrects the coding.

Retirement - PERS $973,093.76 $243,176.04 $551,546.12 56.7% Above the Q1 budget. Unfunded liability
payment amount that was prepaid to help earn
a $17,497 Citywide discount.

Workers'
compensation $270,386.00 $67,569.33 $270,382.93 100.0% The annual CalJPIA amount is a frontloaded payment.

Liability insurance $469,462.87 $117,318.66 $479,685.31 102.2% The annual CalJPIA amount is a frontloaded payment.

Overtime $343,415.00 $85,819.38 $154,590.89 45.0% Above the Q1 budget. Fire overtime is the largest part at $93,873.97.

Medical insurance $407,238.00 $101,768.67 $82,255.95 20.2% Below the Q1 budget at quarter end.

Professional services $527,615.00 $131,850.96 $80,294.72 15.2% Below the Q1 budget at quarter end.

Services by other
agencies $417,056.00 $104,222.28 $38,328.78 9.2% Below the Q1 budget at quarter end.

Table 4: Top FY 2026-27 General Fund First-Quarter Factors Factor
FY 2026-27 Annual
Budget YTD Actual 9/30/26 Position at Q1 Explanation
Property tax revenue $2,170,000.00 $0.00 Under pace Property tax is received later in the year. The $0 first-quarter amount is mainly timing.

Revenue from other
agencies $512,975.00 $0.00 Under pace
SM Airport reimbursements have not been paid.

No FY 2026-27 activity had posted by quarter
end.

Police regular salaries $1,534,329.00 $528,229.65 Looks high Tyler is including payroll taxes in salary GLs. This
makes the salary line look high until Finance
corrects the coding.

Police PERS $384,923.00 $196,053.74 Ahead of pace PERS includes front-loaded unfunded liability payments and normal payroll retirement costs.

Fire PERS $283,272.00 $145,053.69 Ahead of pace PERS costs are front-loaded early in the fiscal year.

Fire workers'
compensation $83,157.00 $83,156.57 Front-loaded The full annual CalJPIA amount was posted in the first quarter because it was prepaid.

Fire overtime $140,415.00 $93,873.97 Over pace
This is a real operating pressure. About 67% of
the annual overtime budget was used by quarter
end.

Finance regular salaries $383,969.00 $152,321.69 Looks high The same Tyler payroll-tax coding issue is
inflating regular salary expense until the
correction is posted.

CITY OF GUADALUPE | CITY COUNCIL

Enterprise Funds
The enterprise funds are in a better position through September 30. Water Operating reports $791,442 in revenue and $489,155 in expense, for a $302,287 surplus. Wastewater Operating reports $547,768 in revenue and $432,447 in expense, for a $115,321 surplus. Both funds are below their full-year spending budgets at this point.

General Fund Cash Position
Cash remains a major concern. The cash chart excludes enterprise funds. It drops from about $3.5 million (estimate) in May 2026 to about $0.6 million in July 2026, then improves to about $2.0 million in September 2026. After September, the forecast declines to about $0.8 million in February 2027 before ending near $1.0 million in June 2027. This forecast assumes a $2M budget to closeout the Royal Theatre expenses and leaves limited room for long grantreimbursement delays or large unexpected costs. • September 2026 cash position, excluding enterprise funds: about $2.0 million • Projected high point after September: about $1.9 million in October 2026 • Projected low point after September: about $0.8 million in February 2027 Projected June 2027 cash position, excluding enterprise funds: about $1.0 million Figure 1: Total Cash Position (forecast) Excluding Enterprise Funds, May 2026 - June 2027

FISCAL IMPACT
Current fiscal year: This receive-and-file item does not approve new spending. The FY 2026-27 General Fund annual budget expects $6,155,055 in revenue and $9,765,567 in expenses, for a planned full-year deficit of $3,610,512. Through September 30th, year-to-date revenue is $1,386,640 and expense is $2,908,346, for a $1,521,706 deficit. The budget is tracking $664,762 worse than the first-quarter planned budget.

CITY OF GUADALUPE | CITY COUNCIL

Ongoing annual impact: No new recurring cost is created by receiving this report. Staff will keep watching revenue, department spending, cash, grant reimbursements, and project costs each month.

Funding source: Not applicable to the receive-and-file action.

Budget action: No budget amendment is requested with this report.

Financial constraints: The first-quarter General Fund deficit is larger than planned. Some revenue is late because taxes and reimbursements do not arrive evenly each month. On the spending side, annual unfunded liability, CalJPIA liability and workers' compensation costs are frontloaded. Payroll taxes are also sitting in regular salary accounts because Tyler is not yet separating them into FICA/Medicare. Finance is correcting this. Fire overtime is being spent faster than expected. Cash is still tight, so grant delays or large, unexpected bills can quickly reduce available cash.

Fiscal presentation: The September 30 Budget Variance Report is used for the first-quarter budget pacing comparison. The Balance Sheet and Income Statement are also through September 30, 2026. The cash chart is a separate cash view and excludes enterprise funds.

These measures should not be treated as the same number.

LEGAL, POLICY, AND CONTRACT CONSIDERATIONS
No material legal, policy, or contract considerations have been identified in connection with receiving and filing this financial report.

CONCLUSION
Staff recommends that the City Council receive and file the report. The first-quarter General Fund deficit is $1,521,706. A large part of the spending difference comes from annual frontloaded payments, some of which earned a $17,497 discount, and payroll account coding that Finance is correcting. Fire overtime costs also need continued review. Water and Wastewater both show operating surpluses. Cash outside the enterprise funds is forecast at about $2.0 million in September 2026, with a low point of about $0.8 million in February 2027 and about $1.0 million projected for June 2027. Staff will continue monthly review of revenue, spending, cash, grants, and capital projects.

ATTACHMENTS

1. Attachment 1 - Balance Sheet as of September 30, 2026

2. Attachment 2 - Income Statement as of September 30, 2026

3. Attachment 3 - Budget Variance Report as of September 30, 2026

STAFF REVIEW
Prepared by: Eli Martinez, Finance Director
Fiscal review: Eli Martinez, Finance Director
Legal review: As needed
Approved by: David Trujillo, City Administrator

10/1/2026 11:17:08 AM Page 1 of 4
Balance Sheet
City of Guadalupe Account Summary
As Of 09/30/2026
Account Name Balance
Fund: 001 - General Fund
Assets
001-1005 Cash Balance 0.00
001-1008 Principal Financial Group 54,908.16
001-1012 Petty Cash 3,000.00
001-1014 Prepaid-Other 174,573.12
001-1015 Prepaid Insurance 86,744.00
001-1026 A/R - Other 38,101.70
001-1030 Accounts Receivable 72,734.85
001-1031 A/R Contra Account - Dev Fees 0.00
001-1033 Utility Billing Receivable 6,850.68
001-1099 Claim On Cash -982,544.26
001-1264 PD Apparel Inventory 0.00
001-1265 Fire Apparel Inventory 693.68
001-1317 Due from other Funds 0.00
001-1410 Leases Receivable - Current Portion 160,376.00 001-1490 Leases Receivable - Long-Term Portion 0.00
Total Assets: -384,562.07 -384,562.07
Liability
001-2000 2026 Election - Candidate Statement Diaz 770.00 001-2004 D.J. FARMS (Pasadera) -93,648.80
001-2010 Accounts Payable -25,328.59
001-2011 Accounts Payable Pending -40,276.70
001-2017 Due to Wastewater Capital 0.00
001-2022 Due to Water Operating 42,999.00
001-2025 Accrued Wages Payable 0.00
001-2026 Payroll Correction Acct 903.47
001-2028 Due to fund 65 19,807.00
001-2035 Deferred Revenues -0.10
001-2041 SB 1186 DISABILITY ACCESS LAW 16,912.17
001-2042 SB 1473 Ca. Bdlg Stnds Comm 492.84
001-2044 Auditorium/Park Deposits -416.86
001-2047 Volk CUP 1,366.00
001-2048 Building Permit Deposits 197,884.99
001-2049 Planning Permit Deposits 8,842.50
001-2050 Employee Trust Fund -14.65
001-2053 S.M.I.P. 3,261.72
001-2054 KIMBELL -2,907.09
001-2055 Guadalupe H-2A Housing “Lopez CUP” -2,155.88
001-2057 Alvarez Lot Split - SB9 -1,885.00
001-2058 Alvarez Lot Line Adjustment – 11th Street -5,095.50 001-2069 Root One -4,487.39
001-2071 Hwy 1 Gen Auto Repair -2,654.45
001-2072 TrusPro Addition 700.76
001-2073 Olivera Apts -0.37
001-2074 Almaguer LLA 2,553.39
001-2075 Pioneer Street Apartments -953.93
001-2076 Edwards 5 Unit Apartment Comp 511.48
001-2077 La Guardia Townhomes -4,085.03
001-2078 Snowy Plover Lane -1,284.31
001-2080 CENTRAL COAST PROCESSING -12,904.76
001-2081 Element 7 -1,207.28
001-2082 147 Tognazzini Lot Merger -2,665.25
001-2091 Vaughn Weed Abatement -2,531.25
ATTACHMENT 1
Balance Sheet As Of 09/30/2026
10/1/2026 11:17:08 AM Page 2 of 4
Account Name Balance
001-2093 PSHH - Guadalupe Court -17,031.31
001-2095 Soil Vapor Extraction System 500.00
001-2099 Due to other Funds 0.00
001-20CR CRANDALL 12th ST. APARTMENTS -7,982.77
001-2248 UNAVAILABLE REVENUE 0.00
001-2259 Business License Ovrpmt -496.71
001-2265 USE TAX PAYABLE 0.00
001-2267 Developer Bond/Security Deposit 15,000.00
001-2269 Lease Payable 160,376.00
001-2271 Guadalupe Ranch Acres 44,974.58
001-2274 Pro Diesel Repair, Inc. -451.25
001-2278 New Pasadera Jr. High School -1,192.50
001-2302 SB Cnty Prkg Viol Surcharge 1,868.00
001-2899 Bank Rec Clearing 0.10
Total Liability: 288,066.27
Equity
001-2100 Legal Services 0.00
001-2900 Fund Balance - Unreserved 849,077.35
Total Beginning Equity: 849,077.35
Total Revenue 1,386,640.09
Total Expense 2,908,345.78
Revenues Over/Under Expenses -1,521,705.69
Total Liabilities, Equity and Current Surplus (Deficit): -384,562.07 Total Equity and Current Surplus (Deficit): -672,628.34 Balance Sheet As Of 09/30/2026
10/1/2026 11:17:08 AM Page 3 of 4
Account Name Balance
Fund: 010 - Wtr. Oper. Fund
Assets
010-1005 Cash Balance 0.00
010-1014 Prepaid-Other 802,331.01
010-1015 Prepaid Insurance -8,605.76
010-1026 A/R - Other 0.00
010-1033 Utility Billing Receivable 209,106.30
010-1034 Reserve for Bad Debts -204,661.50
010-1099 Claim On Cash 4,158,141.83
010-1302 Due From General Fund 42,999.00
010-1600 F/A - Land 29,464.00
010-1605 F/A Vehicles 68,251.00
010-1606 Accumulated Depr/Vehicles -68,252.00
010-1610 F/A - Buildings 3,982,916.83
010-1620 F/A - Structures 1,101,730.39
010-1621 Accumulated Depr - Structures -3,233,389.37
010-1630 Equipment/Improvements 430,345.49
010-1631 Accumulated Depr. Equip/Impr -395,894.27
010-1725 Pension Deferred Outflows 132,548.42
Total Assets: 7,047,031.37 7,047,031.37
Liability
010-2010 Accounts Payable -5,241.82
010-2011 Accounts Payable Pending 49,286.31
010-2025 Accrued Wages Payable 0.00
010-2035 Unearned Revenues 14,789.50
010-2043 MQ - Customer Interim Deposits 29,594.45
010-2045 Customer Deposits 26,648.21
010-2049 Interim Refunds Payable - MQ 1,574.60
010-2186 Net Pension Liability 258,477.20
010-2187 Pension Deferred Inflows 18,762.85
010-2248 UNAVAILABLE REVENUE 1,617.22
010-2253 LT W/C Payable 0.00
010-2262 Fund Interest Payable 16,792.00
010-2269 Lease Payable 0.00
010-2305 COPS Loan Dec/2000 203,772.80
Total Liability: 616,073.32
Equity
010-2900 Fund Balance - Unreserved 5,576,893.12
010-2910 Retained Earnings - Unreserved 463,256.43
010-2935 Reserve For Debt Service 88,522.00
Total Beginning Equity: 6,128,671.55
Total Revenue 791,441.98
Total Expense 489,155.48
Revenues Over/Under Expenses 302,286.50
Total Liabilities, Equity and Current Surplus (Deficit): 7,047,031.37 Total Equity and Current Surplus (Deficit): 6,430,958.05 Balance Sheet As Of 09/30/2026
10/1/2026 11:17:08 AM Page 4 of 4
Account Name Balance
Fund: 012 - Wst.Wtr.Op.Fund
Assets
012-1005 Cash Balance 0.00
012-1014 Prepaid-Other -37,318.05
012-1015 Prepaid Insurance -18,287.25
012-1026 A/R - Other 0.00
012-1033 Utility Billing Receivable 142,528.85
012-1099 Claim On Cash 1,302,269.85
012-1410 Leases Receivable - Current portion 374,212.00 012-1600 F/A - Land 324,451.26
012-1605 F/A Vehicles 116,035.67
012-1606 Accumulated Depr/Vehicles -113,286.67
012-1610 F/A - Buildings 669,143.11
012-1620 F/A - Structures 4,337,813.04
012-1621 Accumulated Depr - Structures -4,699,277.64
012-1630 Equipment/Improvements 268,792.93
012-1631 Accumulated Depr. Equip/Impr -145,585.77
012-1725 Pension Deferred Outflows 175,266.73
Total Assets: 2,696,758.06 2,696,758.06
Liability
012-2010 Accounts Payable 0.00
012-2011 Accounts Payable Pending 48,238.54
012-2025 Accrued Wages Payable 0.00
012-2035 Deferred Revenues 0.00
012-2186 Net Pension Liability 341,778.95
012-2187 Pension Deferred Inflows 24,811.19
012-2253 LT W/C Payable 0.00
012-2262 Fund Interest Payable 13,549.00
012-2269 Lease Payable 477,893.08
012-2305 COPS Loan Dec/2000 722,467.20
Total Liability: 1,628,737.96
Equity
012-2900 Fund Balance - Unreserved -1,375,920.50
012-2910 Retained Earnings - Unreserved 1,076,567.00
012-2935 Reserve For Debt Service 58,578.00
012-2945 Contributed Capital 1,193,475.00
Total Beginning Equity: 952,699.50
Total Revenue 547,767.84
Total Expense 432,447.24
Revenues Over/Under Expenses 115,320.60
Total Liabilities, Equity and Current Surplus (Deficit): 2,696,758.06 Total Equity and Current Surplus (Deficit): 1,068,020.10 10/1/2026 11:16:05 AM Page 1 of 8
Income Statement
City of Guadalupe Account Summary
For Fiscal: 2026–2027 Period Ending: 09/30/2026
MTD Activity YTD Activity
Budget
Remaining
Current
Total Budget
Original
Total Budget
Fund: 001 - General Fund
Revenue
001-3130 Sales & Use Tax 562,781.00 562,781.00 0.00 129,011.17 433,769.83 001-3134 Dividends 10,000.00 10,000.00 787.25 5,640.07 4,359.93 001-3135 Franchise Fees 300,000.00 300,000.00 23,183.37 68,014.95 231,985.05 001-3136 Local Sales Tax 790,000.00 790,000.00 0.00 162,257.09 627,742.91 001-3140 Real Property Transfer Tax 10,000.00 10,000.00 0.00 2,670.25 7,329.75 001-3145 Property Tax 2,170,000.00 2,170,000.00 0.00 0.00 2,170,000.00 001-3150 Utility User Tax 680,000.00 680,000.00 24,954.03 148,592.19 531,407.81 001-3151 TRANSIENT OCCUPANCY TAX 2,000.00 2,000.00 0.00 937.88 1,062.12 001-3210 Bus. License/Gross Receipts Tax 260,000.00 260,000.00 2,530.73 206,555.13 53,444.87 001-3214 Enchroachment Permits 0.00 0.00 0.00 82.00 -82.00 001-3215 Building Permits 55,000.00 55,000.00 3,438.76 34,355.68 20,644.32 001-3216 Other Licenses & Permits 19,000.00 19,000.00 668.00 5,389.00 13,611.00 001-3217 Electrical Permit 30,000.00 30,000.00 830.00 9,165.20 20,834.80 001-3218 Mechanical Permit 8,000.00 8,000.00 832.00 7,189.00 811.00 001-3219 Plumbing Permit 18,000.00 18,000.00 980.00 6,975.00 11,025.00 001-3220 Plan Check Other 30,000.00 30,000.00 2,212.32 11,798.21 18,201.79 001-3223 Over the Counter Plan check 0.00 0.00 0.00 117.00 -117.00 001-3225 Cannabis Revenue 275,000.00 275,000.00 0.00 28,049.07 246,950.93 001-3310 Criminal Fines & Penalties 12,000.00 12,000.00 3,974.04 17,817.96 -5,817.96 001-3320 Other Fines & Penalties 3,200.00 3,200.00 1,578.00 3,133.96 66.04 001-3400 Public Safety Impact Fee 0.00 0.00 3,212.00 15,449.72 -15,449.72 001-3490 Other Government Grants 0.00 0.00 5,625.00 11,325.00 -11,325.00 001-3498 Vehicle Anti-Theft 4,000.00 4,000.00 0.00 1,041.10 2,958.90 001-3499 Revenue from Other Agencies 512,975.00 512,975.00 0.00 0.00 512,975.00 001-3510 Parks & Recreation Fees 1,000.00 1,000.00 0.00 0.00 1,000.00 001-3522 Grading Permits 0.00 0.00 296.00 616.00 -616.00 001-3537 Plans & Specs 23,000.00 23,000.00 0.00 545.00 22,455.00 001-3547 Special Fire Services 0.00 0.00 449.00 999.00 -999.00 001-3550 Other Permits & Fees 5,000.00 5,000.00 0.00 0.00 5,000.00 001-3604 Contributions, non-gov't. 90,000.00 90,000.00 0.00 0.00 90,000.00 001-3605 Interest Income 25,000.00 25,000.00 0.00 0.00 25,000.00 001-3610 Rental of Property 85,000.00 85,000.00 200.00 4,967.00 80,033.00 001-3615 Refund - Prior Year Exp. 0.00 0.00 0.00 457,753.32 -457,753.32 001-3618 Administrative Overhead 28,000.00 28,000.00 0.00 0.00 28,000.00 001-3619 Police Overhead 60,000.00 60,000.00 0.00 0.00 60,000.00 001-3620 Miscellaneous Income 15,000.00 15,000.00 4,408.23 9,635.66 5,364.34 001-3621 Over/Short 0.00 0.00 0.00 -99.96 99.96
001-3622 Business License Late Charge 0.00 0.00 118.75 128.75 -128.75 001-3625 Public Donations 0.00 0.00 894.38 894.38 -894.38 001-3638 W/C Reimbursement 0.00 0.00 9,818.22 31,439.81 -31,439.81 001-3643 Misc. Revenue - Police 12,500.00 12,500.00 1,812.50 4,194.50 8,305.50 001-3816 Transfer from Gldp Assesmnt Dist 3,000.00 3,000.00 0.00 0.00 3,000.00 001-3820 Transfer From Gas Tax Fund 7,000.00 7,000.00 0.00 0.00 7,000.00 001-3847 Transfer from Successor Agency 39,599.00 39,599.00 0.00 0.00 39,599.00 001-3851 Transfer from Guad Lighting Dis 9,000.00 9,000.00 0.00 0.00 9,000.00 Revenue Total: 6,155,055.00 6,155,055.00 92,802.58 1,386,640.09 4,768,414.91 Expense
Department: 4100 - City Council
001-4100-0125 Salaries - Part-Time 45,000.00 45,000.00 4,036.88 12,110.64 32,889.36 001-4100-1200 Office Supplies & Postage 50.00 50.00 0.00 0.00 50.00 001-4100-1300 Business Expense/Training 325.00 325.00 0.00 0.00 325.00 ATTACHMENT 2
Income Statement For Fiscal: 2026–2027 Period Ending: 09/30/2026 10/1/2026 11:16:05 AM Page 2 of 8
MTD Activity YTD Activity
Budget
Remaining
Current
Total Budget
Original
Total Budget
001-4100-1350 Memberships, dues,subscriptions 1.00 1.00 0.00 0.00 1.00 001-4100-1550 Operating Supplies & Exp. 1,200.00 1,200.00 0.00 248.95 951.05 Department: 4100 - City Council Total: 46,576.00 46,576.00 4,036.88 12,359.59 34,216.41 Department: 4105 - Administration
001-4105-0100 Salaries - Regular 434,223.00 434,223.00 35,392.57 108,211.18 326,011.82 001-4105-0200 Salaries - Overtime 2,000.00 2,000.00 0.00 0.00 2,000.00 001-4105-0250 Retirement - PERS 112,769.00 112,769.00 3,092.62 73,821.65 38,947.35 001-4105-0300 FICA/Medicare 34,766.00 34,766.00 0.00 0.00 34,766.00 001-4105-0350 Workers' Compensation 8,403.00 8,403.00 0.00 8,402.17 0.83 001-4105-0400 Medical Insurance 39,125.00 39,125.00 2,522.30 7,566.90 31,558.10 001-4105-0450 Other Benefits 6,829.00 6,829.00 0.00 0.00 6,829.00 001-4105-0545 Deferred Compensation 11,400.00 11,400.00 950.00 2,800.00 8,600.00 001-4105-0560 Dental Insurance 4,108.00 4,108.00 282.12 846.36 3,261.64 001-4105-0570 Vision Insurance 455.00 455.00 31.24 93.72 361.28 001-4105-0585 Life Insurance 814.00 814.00 55.88 167.66 646.34 001-4105-1150 Communications 1,240.00 1,240.00 0.00 322.65 917.35 001-4105-1200 Office Supplies & Postage 2,500.00 2,500.00 50.00 104.63 2,395.37 001-4105-1250 Advertising and Pubs 1,500.00 1,500.00 0.00 104.00 1,396.00 001-4105-1300 Business Expense/Training 1,000.00 1,000.00 0.00 20.00 980.00 001-4105-1350 Memberships, Dues & Subs 1,120.00 1,120.00 0.00 0.00 1,120.00 001-4105-1450 Facilities Maintenance 3,000.00 3,000.00 0.00 0.00 3,000.00 001-4105-1500 Equipment Replacement 3,000.00 3,000.00 315.38 315.38 2,684.62 001-4105-1550 Operating Supplies & Exp. 2,525.00 2,525.00 514.58 1,279.42 1,245.58 001-4105-1600 Elections 30,000.00 30,000.00 240.40 240.40 29,759.60 001-4105-2150 Professional Services 38,395.00 38,395.00 0.00 930.58 37,464.42 001-4105-2151 Information Technology Svs 1,000.00 1,000.00 0.00 0.00 1,000.00 001-4105-2300 Liability Insurance 23,859.00 23,859.00 0.00 26,723.73 -2,864.73 Department: 4105 - Administration Total: 764,031.00 764,031.00 43,447.09 231,950.43 532,080.57 Department: 4110 - City Attorney
001-4110-1200 Office Supplies & Postage 100.00 100.00 0.00 0.00 100.00 001-4110-1250 Advertising & Publication 100.00 100.00 0.00 0.00 100.00 001-4110-2150 Professional services 85,000.00 85,000.00 13,968.50 20,354.00 64,646.00 Department: 4110 - City Attorney Total: 85,200.00 85,200.00 13,968.50 20,354.00 64,846.00 Department: 4120 - Finance
001-4120-0100 Salaries - Regular 383,969.00 383,969.00 52,117.03 152,321.69 231,647.31 001-4120-0125 Salaries - Part-Time 0.00 0.00 0.00 35.55 -35.55 001-4120-0150 Salaries - Temporary 67,364.00 67,364.00 0.00 0.00 67,364.00 001-4120-0200 Salaries - Overtime 1,000.00 1,000.00 0.00 0.00 1,000.00 001-4120-0250 Retirement - PERS 116,397.00 116,397.00 3,335.94 81,575.80 34,821.20 001-4120-0300 FICA/Medicare 35,535.00 35,535.00 0.00 0.00 35,535.00 001-4120-0350 Workers' Compensation 8,333.00 8,333.00 0.00 8,332.29 0.71 001-4120-0400 Medical Insurance 49,372.00 49,372.00 2,345.00 12,660.00 36,712.00 001-4120-0545 Deferred Compensation 11,600.00 11,600.00 2,185.02 5,005.01 6,594.99 001-4120-0560 Dental Insurance 3,689.00 3,689.00 290.36 1,234.03 2,454.97 001-4120-0570 Vision Insurance 396.00 396.00 27.90 112.76 283.24 001-4120-0585 Life Insurance 540.00 540.00 56.05 125.80 414.20 001-4120-1150 Communications 960.00 960.00 0.00 153.48 806.52 001-4120-1200 Office Supplies & Postage 5,000.00 5,000.00 50.00 463.50 4,536.50 001-4120-1300 Business Expense/Training 2,500.00 2,500.00 0.00 0.00 2,500.00 001-4120-1350 Memberships, dues,subscriptions 2,720.00 2,720.00 0.00 0.00 2,720.00 001-4120-1450 Facilities Maintenance 500.00 500.00 0.00 0.00 500.00 001-4120-1550 Operating Supplies & Exp. 5,000.00 5,000.00 30.20 888.34 4,111.66 001-4120-2150 Professional services 72,920.00 72,920.00 3,567.31 6,270.17 66,649.83 001-4120-2300 Liability Insurance 28,363.00 28,363.00 0.00 26,501.48 1,861.52 001-4120-5089 Transfer to CIP 5,000.00 5,000.00 0.00 0.00 5,000.00 Department: 4120 - Finance Total: 801,158.00 801,158.00 64,004.81 295,679.90 505,478.10 Department: 4140 - Non-Departmental
001-4140-0400 Medical Insurance 0.00 0.00 0.00 150.00 -150.00 Income Statement For Fiscal: 2026–2027 Period Ending: 09/30/2026 10/1/2026 11:16:05 AM Page 3 of 8
MTD Activity YTD Activity
Budget
Remaining
Current
Total Budget
Original
Total Budget
001-4140-0450 Other Benefits 605.00 605.00 50.32 150.96 454.04 001-4140-1200 Office Supplies & Postage 400.00 400.00 50.00 57.27 342.73 001-4140-1300 Business Expense/Training 1,000.00 1,000.00 0.00 0.00 1,000.00 001-4140-1350 Memberships, Dues & Subs 230.00 230.00 0.00 0.00 230.00 001-4140-1750 Bank Service Charges 1,700.00 1,700.00 0.00 373.55 1,326.45 001-4140-2150 Professional Services 18,800.00 18,800.00 420.00 840.00 17,960.00 001-4140-2151 Information Technology Svs 145,000.00 145,000.00 10,154.08 36,684.76 108,315.24 001-4140-2300 Liability Insurance 0.00 0.00 0.00 2,366.00 -2,366.00 001-4140-2350 Services by other Agencies 87,056.00 87,056.00 0.00 19,669.00 67,387.00 001-4140-4100 Debt Service Interest 2,772.00 2,772.00 0.00 0.00 2,772.00 001-4140-4150 Lease Purchase 10,000.00 10,000.00 1,433.78 2,867.56 7,132.44 001-4140-5028 Transfer to Gdlp Library 22,000.00 22,000.00 0.00 0.00 22,000.00 001-4140-5089 Transfer to CIP 1,622,364.66 1,622,364.66 0.00 0.00 1,622,364.66 Department: 4140 - Non-Departmental Total: 1,911,927.66 1,911,927.66 12,108.18 63,159.10 1,848,768.56 Department: 4145 - Building Maintainence
001-4145-0100 Salaries - Regular 0.00 0.00 0.00 1,927.31 -1,927.31 001-4145-0250 Retirement - PERS 0.00 0.00 0.00 122.71 -122.71 001-4145-0400 Medical Insurance 0.00 0.00 0.00 237.51 -237.51 001-4145-0560 Dental Insurance 0.00 0.00 0.00 11.72 -11.72 001-4145-0570 Vision Insurance 0.00 0.00 0.00 1.50 -1.50 001-4145-0585 Life Insurance 0.00 0.00 0.00 2.38 -2.38
001-4145-1000 Utilities 82,000.00 82,000.00 5,930.62 13,648.35 68,351.65 001-4145-1150 Communications 38,500.00 38,500.00 2,205.05 7,461.61 31,038.39 001-4145-1200 Office Supplies & Postage 0.00 0.00 138.99 229.24 -229.24 001-4145-1300 Business Expense/Training 500.00 500.00 0.00 0.00 500.00 001-4145-1400 Equipment Maintenance 1,000.00 1,000.00 0.00 0.00 1,000.00 001-4145-1450 Facilities Maintenance 5,000.00 5,000.00 0.00 0.00 5,000.00 001-4145-1460 Vehicle Maintenance 750.00 750.00 0.00 184.10 565.90 001-4145-1500 Equipment Replacement 2,500.00 2,500.00 0.00 0.00 2,500.00 001-4145-1501 Equipment < or = $5000 10,000.00 10,000.00 0.00 0.00 10,000.00 001-4145-1550 Operating Supplies & Exp. 20,000.00 20,000.00 911.16 4,605.54 15,394.46 001-4145-1560 Fuel & lubricants 7,500.00 7,500.00 768.62 1,577.65 5,922.35 001-4145-2150 Professional Services 90,000.00 90,000.00 2,525.33 5,849.03 84,150.97 Department: 4145 - Building Maintainence Total: 257,750.00 257,750.00 12,479.77 35,858.65 221,891.35 Department: 4200 - Police
001-4200-0100 Salaries - Regular 1,534,329.00 1,534,329.00 175,619.10 528,229.65 1,006,099.35 001-4200-0150 Salaries - Temporary 7,871.00 7,871.00 868.74 2,953.70 4,917.30 001-4200-0200 Salaries - Overtime 200,000.00 200,000.00 12,875.60 60,627.80 139,372.20 001-4200-0250 Retirement - PERS 384,923.00 384,923.00 15,374.75 196,053.74 188,869.26 001-4200-0300 FICA/Medicare 121,438.00 121,438.00 0.00 0.00 121,438.00 001-4200-0350 Workers' Compensation 167,145.00 167,145.00 0.00 167,144.23 0.77 001-4200-0400 Medical Insurance 212,793.00 212,793.00 11,572.76 40,526.30 172,266.70 001-4200-0450 Other Benefits 20,133.00 20,133.00 1,781.80 8,124.64 12,008.36 001-4200-0545 Deferred Compensation 50,084.00 50,084.00 5,616.03 17,272.45 32,811.55 001-4200-0560 Dental Insurance 17,023.00 17,023.00 1,047.25 3,584.42 13,438.58 001-4200-0570 Vision Insurance 1,805.00 1,805.00 111.92 383.07 1,421.93 001-4200-0585 Life Insurance 1,834.00 1,834.00 136.32 411.69 1,422.31 001-4200-1150 Communications 8,500.00 8,500.00 307.47 765.70 7,734.30 001-4200-1200 Office Supplies & Postage 2,000.00 2,000.00 50.00 383.07 1,616.93 001-4200-1250 Advertising & Publication 200.00 200.00 0.00 0.00 200.00 001-4200-1300 Business Expense/Training 20,000.00 20,000.00 2,768.08 10,001.83 9,998.17 001-4200-1350 Memberships, dues,subscript. 300.00 300.00 0.00 442.00 -142.00 001-4200-1400 Equipment Maintenance 5,000.00 5,000.00 160.00 720.00 4,280.00 001-4200-1450 Facilities Maintenance 4,000.00 4,000.00 0.00 0.00 4,000.00 001-4200-1460 Vehicle Maintenance 10,000.00 10,000.00 144.00 3,854.79 6,145.21 001-4200-1500 Equipment Replacement 65,000.00 65,000.00 0.00 0.00 65,000.00 001-4200-1550 Operating Supplies & Exp. 20,000.00 20,000.00 571.05 2,790.21 17,209.79 001-4200-1560 Fuel & lubricants 35,000.00 35,000.00 3,889.83 8,356.75 26,643.25 001-4200-2150 Professional services 7,000.00 7,000.00 0.00 955.60 6,044.40 Income Statement For Fiscal: 2026–2027 Period Ending: 09/30/2026 10/1/2026 11:16:05 AM Page 4 of 8
MTD Activity YTD Activity
Budget
Remaining
Current
Total Budget
Original
Total Budget
001-4200-2151 Information Technolgy Svcs 575.00 575.00 0.00 0.00 575.00 001-4200-2300 Liability Insurance 301,808.00 301,808.00 0.00 276,088.66 25,719.34 001-4200-2350 Services by other Agencies 300,000.00 300,000.00 469.50 16,511.69 283,488.31 001-4200-3210 Explorers 1,000.00 1,000.00 0.00 0.00 1,000.00 Department: 4200 - Police Total: 3,499,761.00 3,499,761.00 233,364.20 1,346,181.99 2,153,579.01 Department: 4220 - Fire
001-4220-0100 Salaries - Regular 742,265.00 742,265.00 64,581.26 199,192.57 543,072.43 001-4220-0125 Salaries - Part Time 25,000.00 25,000.00 0.00 0.00 25,000.00 001-4220-0200 Salaries - Overtime 140,415.00 140,415.00 28,120.13 93,873.97 46,541.03 001-4220-0250 Retirement - PERS 283,272.00 283,272.00 8,374.41 145,053.69 138,218.31 001-4220-0300 FICA/Medicare 59,445.00 59,445.00 0.00 0.00 59,445.00 001-4220-0350 Workers' Compensation 83,157.00 83,157.00 0.00 83,156.57 0.43 001-4220-0400 Medical Insurance 75,884.00 75,884.00 5,850.84 17,552.72 58,331.28 001-4220-0450 Other Benefits 8,820.00 8,820.00 129.08 387.26 8,432.74 001-4220-0545 Deferred Compensation 971.00 971.00 579.77 1,739.15 -768.15 001-4220-0560 Dental Insurance 3,001.00 3,001.00 272.83 818.46 2,182.54 001-4220-0570 Vision Insurance 347.00 347.00 30.88 92.65 254.35 001-4220-0585 Life Insurance 946.00 946.00 51.44 191.29 754.71 001-4220-1150 Communications 3,500.00 3,500.00 289.21 867.03 2,632.97 001-4220-1200 Office Supplies & Postage 1,000.00 1,000.00 50.00 59.70 940.30 001-4220-1250 Advertising and Pubs 300.00 300.00 0.00 0.00 300.00 001-4220-1300 Business Expense/Training 3,000.00 3,000.00 0.00 106.58 2,893.42 001-4220-1350 Memberships, Dues & Subs 1,500.00 1,500.00 1,000.00 1,034.99 465.01 001-4220-1400 Equipment Maintenance 7,500.00 7,500.00 0.00 917.76 6,582.24 001-4220-1460 Vehicle Maintenance 15,000.00 15,000.00 1,676.83 1,711.83 13,288.17 001-4220-1500 Equipment Replacement 16,000.00 16,000.00 0.00 1,269.27 14,730.73 001-4220-1550 Operating Supplies & Exp. 15,850.00 15,850.00 888.02 1,751.81 14,098.19 001-4220-1560 Fuels and Lubricants 11,300.00 11,300.00 628.96 1,289.57 10,010.43 001-4220-2150 Professional Services 1,500.00 1,500.00 -125.00 -125.00 1,625.00 001-4220-2151 Information Technology Svs 250.00 250.00 0.00 0.00 250.00 001-4220-2300 Liability Insurance 111,639.00 111,639.00 0.00 137,357.92 -25,718.92 001-4220-2350 Services by other Agencies 30,000.00 30,000.00 0.00 2,013.09 27,986.91 Department: 4220 - Fire Total: 1,641,862.00 1,641,862.00 112,398.66 690,312.88 951,549.12 Department: 4300 - Parks Recreation
001-4300-0100 Salaries - Regular 60,373.00 60,373.00 0.00 5,266.27 55,106.73 001-4300-0125 Salaries - Part-time 11,143.00 11,143.00 4,501.10 12,668.26 -1,525.26 001-4300-0200 Salaries - Overtime 0.00 0.00 0.00 89.12 -89.12 001-4300-0250 Retirement - PERS 7,082.76 7,082.76 0.00 502.41 6,580.35 001-4300-0300 FICA/Medicare 5,471.00 5,471.00 0.00 0.00 5,471.00 001-4300-0350 Workers' Compensation 1,384.00 1,384.00 0.00 1,383.82 0.18 001-4300-0400 Medical Insurance 15,032.00 15,032.00 0.00 712.52 14,319.48 001-4300-0560 Dental Insurance 2,114.00 2,114.00 46.86 152.32 1,961.68 001-4300-0570 Vision Insurance 87.00 87.00 9.60 28.49 58.51 001-4300-0585 Life Insurance 158.00 158.00 0.00 4.47 153.53 001-4300-1000 Utilities 99,000.00 99,000.00 4,553.92 22,562.41 76,437.59 001-4300-1150 Communications 1,300.00 1,300.00 0.00 2.40 1,297.60 001-4300-1200 Office Supplies & Postage 1,000.00 1,000.00 50.00 54.85 945.15 001-4300-1350 Memberships, dues,subscriptions 150.00 150.00 0.00 0.00 150.00 001-4300-1460 Vehicle Maintenance 600.00 600.00 0.00 270.51 329.49 001-4300-1550 Operating Supplies & Exp. 35,000.00 35,000.00 2,730.49 5,402.75 29,597.25 001-4300-1560 Fuel & lubricants 2,500.00 2,500.00 0.00 899.37 1,600.63 001-4300-2150 Professional services 19,000.00 19,000.00 1,443.00 3,786.00 15,214.00 001-4300-2164 General Admin Senior Center 57,651.00 57,651.00 0.00 0.00 57,651.00 001-4300-2300 Liability Insurance 3,793.87 3,793.87 0.00 4,401.35 -607.48 001-4300-2325 Community Activity 9,000.00 9,000.00 0.00 0.00 9,000.00 001-4300-2350 Services by other Agencies 0.00 0.00 0.00 135.00 -135.00 Department: 4300 - Parks Recreation Total: 331,839.63 331,839.63 13,334.97 58,322.32 273,517.31 Income Statement For Fiscal: 2026–2027 Period Ending: 09/30/2026 10/1/2026 11:16:05 AM Page 5 of 8
MTD Activity YTD Activity
Budget
Remaining
Current
Total Budget
Original
Total Budget
Department: 4405 - Building and Planning
001-4405-0100 Salaries - Regular 101,492.00 101,492.00 7,474.60 44,484.93 57,007.07 001-4405-0250 Retirement - PERS 68,650.00 68,650.00 987.98 54,416.12 14,233.88 001-4405-0300 FICA/Medicare 7,765.00 7,765.00 0.00 0.00 7,765.00 001-4405-0350 Workers' Compensation 1,964.00 1,964.00 0.00 1,963.85 0.15 001-4405-0400 Medical Insurance 15,032.00 15,032.00 950.00 2,850.00 12,182.00 001-4405-0560 Dental Insurance 683.00 683.00 46.86 140.58 542.42 001-4405-0570 Vision Insurance 87.00 87.00 5.96 17.88 69.12 001-4405-0585 Life Insurance 139.00 139.00 9.50 28.50 110.50 001-4405-1200 Office Supplies & Postage 550.00 550.00 0.00 340.35 209.65 001-4405-1250 Advertising and Pubs 1,300.00 1,300.00 121.60 258.60 1,041.40 001-4405-1550 Operating Supplies & Exp. 2,800.00 2,800.00 183.59 635.10 2,164.90 001-4405-2150 Professional Services 195,000.00 195,000.00 5,745.00 41,434.34 153,565.66 001-4405-2300 Liability Insurance 0.00 0.00 0.00 6,246.17 -6,246.17 Department: 4405 - Building and Planning Total: 395,462.00 395,462.00 15,525.09 152,816.42 242,645.58 Department: HEMP - Cannabis
001-HEMP-2150 Profl Services 30,000.00 30,000.00 185.00 1,350.50 28,649.50 Department: HEMP - Cannabis Total: 30,000.00 30,000.00 185.00 1,350.50 28,649.50 Expense Total: 9,765,567.29 9,765,567.29 524,853.15 2,908,345.78 6,857,221.51 Fund: 001 - General Fund Surplus (Deficit): -3,610,512.29 -3,610,512.29 -432,050.57 -1,521,705.69 Fund: 010 - Wtr. Oper. Fund
Revenue
010-3605 Interest Income 105,000.00 105,000.00 0.00 0.00 105,000.00 010-3900 Water Usage - Residential 826,655.00 826,655.00 80,655.75 236,036.43 590,618.57 010-3910 Water Service - Residential 1,002,319.00 1,002,319.00 80,934.58 241,985.21 760,333.79 010-3930 Water Usage - Commercial 955,820.00 955,820.00 66,843.63 233,513.28 722,306.72 010-3940 Water Service - Commercial 53,732.30 53,732.30 4,245.94 12,805.86 40,926.44 010-3962 Set-up Fees 10,000.00 10,000.00 1,663.76 4,467.93 5,532.07 010-3965 Late Fees 30,000.00 30,000.00 3,200.00 9,980.00 20,020.00 010-3970 Connection Fees 15,000.00 15,000.00 5,281.00 31,084.00 -16,084.00 010-3980 Meters 30,000.00 30,000.00 8,037.98 21,569.27 8,430.73 Revenue Total: 3,028,526.30 3,028,526.30 250,862.64 791,441.98 2,237,084.32 Expense
Department: 4420 - Water Operating
010-4420-0100 Salaries - Regular 448,786.00 448,786.00 29,860.59 86,028.04 362,757.96 010-4420-0200 Salaries - Overtime 21,087.00 21,087.00 2,932.46 7,814.77 13,272.23 010-4420-0250 Retirement - PERS 119,129.00 119,129.00 2,573.62 74,555.42 44,573.58 010-4420-0300 FICA/Medicare 36,134.00 36,134.00 0.00 0.00 36,134.00 010-4420-0350 Workers' Compensation 9,539.00 9,539.00 0.00 9,536.67 2.33 010-4420-0400 Medical Insurance 109,842.00 109,842.00 4,930.68 15,843.73 93,998.27 010-4420-0450 Other Benefits 23,952.00 23,952.00 0.00 0.00 23,952.00 010-4420-0545 Deferred Compensation 3,702.00 3,702.00 189.98 444.99 3,257.01 010-4420-0560 Dental Insurance 8,363.00 8,363.00 343.50 1,180.93 7,182.07 010-4420-0570 Vision Insurance 850.00 850.00 39.34 128.90 721.10 010-4420-0585 Life Insurance 602.00 602.00 35.04 101.25 500.75 010-4420-1000 Utilities 190,000.00 190,000.00 21,818.60 42,406.93 147,593.07 010-4420-1010 Depreciation Expense 87,000.00 87,000.00 0.00 0.00 87,000.00 010-4420-1150 Communications 4,250.00 4,250.00 0.00 696.36 3,553.64 010-4420-1200 Office Supplies & Postage 11,000.00 11,000.00 50.00 4,221.68 6,778.32 010-4420-1250 Advertising 1,000.00 1,000.00 0.00 0.00 1,000.00 010-4420-1300 Business Expense/Training 1,000.00 1,000.00 0.00 0.00 1,000.00 010-4420-1350 Memberships, Dues & Subs 2,000.00 2,000.00 0.00 0.00 2,000.00 010-4420-1400 Equipment Maintenance 7,500.00 7,500.00 0.00 0.00 7,500.00 010-4420-1450 Facilities Maintenance 25,000.00 25,000.00 0.00 2,571.22 22,428.78 010-4420-1460 Vehicle maintenance 1,500.00 1,500.00 44.22 129.32 1,370.68 010-4420-1500 Equipment Replacement 35,000.00 35,000.00 2,389.48 2,389.48 32,610.52 010-4420-1535 Meters 30,000.00 30,000.00 4,298.55 5,142.92 24,857.08 010-4420-1550 Operating Supplies & Exp. 77,000.00 77,000.00 3,280.60 11,050.61 65,949.39 Income Statement For Fiscal: 2026–2027 Period Ending: 09/30/2026 10/1/2026 11:16:05 AM Page 6 of 8
MTD Activity YTD Activity
Budget
Remaining
Current
Total Budget
Original
Total Budget
010-4420-1553 State Water 929,223.00 929,223.00 27,041.68 56,336.62 872,886.38 010-4420-1560 Fuel & lubricants 5,500.00 5,500.00 337.07 997.44 4,502.56 010-4420-1750 Bank Service Charges 1,000.00 1,000.00 0.00 373.55 626.45 010-4420-2150 Professional Services 226,396.00 226,396.00 7,481.26 38,675.03 187,720.97 010-4420-2249 Lease Payments 8,820.30 8,820.30 1,242.56 1,242.56 7,577.74 010-4420-2300 Liability Insurance 31,235.00 31,235.00 0.00 30,332.10 902.90 010-4420-2350 Services by other Agencies 12,000.00 12,000.00 0.00 136.79 11,863.21 010-4420-3200 Equipment 60,000.00 60,000.00 0.00 0.00 60,000.00 010-4420-4000 Debt Service Principal 47,616.00 47,616.00 0.00 0.00 47,616.00 010-4420-4100 Debt Service Interest 150,000.00 150,000.00 0.00 97,263.74 52,736.26 010-4420-4150 Lease Purchase 2,500.00 2,500.00 0.00 0.00 2,500.00 010-4420-5035 Transfer to Water Capital 300,000.00 300,000.00 0.00 0.00 300,000.00 010-4420-8000 Write-offs 0.00 0.00 0.00 -445.57 445.57
Department: 4420 - Water Operating Total: 3,028,526.30 3,028,526.30 108,889.23 489,155.48 2,539,370.82 Expense Total: 3,028,526.30 3,028,526.30 108,889.23 489,155.48 2,539,370.82 Fund: 010 - Wtr. Oper. Fund Surplus (Deficit): 0.00 0.00 141,973.41 302,286.50 Fund: 012 - Wst.Wtr.Op.Fund
Revenue
012-3490 Other Government Grants 25,000.00 25,000.00 0.00 0.00 25,000.00 012-3605 Interest Income 110,000.00 110,000.00 0.00 0.00 110,000.00 012-3610 Rental of Property 168,000.00 168,000.00 0.00 0.00 168,000.00 012-3950 Sewer Service Charges 2,200,000.00 2,200,000.00 167,281.76 509,583.84 1,690,416.16 012-3962 Set up Fees 4,500.00 4,500.00 0.00 0.00 4,500.00 012-3965 Late Fee 8,500.00 8,500.00 0.00 0.00 8,500.00
012-3970 Connection Fees 23,000.00 23,000.00 4,773.00 38,184.00 -15,184.00 Revenue Total: 2,539,000.00 2,539,000.00 172,054.76 547,767.84 1,991,232.16 Expense
Department: 4425 - Wastewater Operating
012-4425-0100 Salaries - Regular 344,489.00 344,489.00 30,105.89 81,869.40 262,619.60 012-4425-0200 Salaries - Overtime 39,021.00 39,021.00 1,344.09 7,758.81 31,262.19 012-4425-0250 Retirement - PERS 32,183.00 32,183.00 1,958.18 6,495.53 25,687.47 012-4425-0300 FICA/Medicare 28,077.00 28,077.00 0.00 0.00 28,077.00 012-4425-0350 Workers' Compensation 6,711.00 6,711.00 0.00 6,709.54 1.46 012-4425-0400 Medical Insurance 78,835.00 78,835.00 4,641.60 13,847.39 64,987.61 012-4425-0450 Other Benefits 25,152.00 25,152.00 0.00 0.00 25,152.00 012-4425-0560 Dental Insurance 4,855.00 4,855.00 340.35 963.89 3,891.11 012-4425-0570 Vision Insurance 544.00 544.00 38.16 107.80 436.20 012-4425-0585 Life Insurance 420.00 420.00 38.92 90.61 329.39 012-4425-1000 Utilities 450,000.00 450,000.00 48,291.48 115,680.05 334,319.95 012-4425-1010 Depreciation Expense 25,000.00 25,000.00 0.00 0.00 25,000.00 012-4425-1150 Communications 2,500.00 2,500.00 0.00 451.34 2,048.66 012-4425-1200 Office Supplies & Postage 12,000.00 12,000.00 50.00 4,002.57 7,997.43 012-4425-1250 Advertising and Publication 200.00 200.00 0.00 0.00 200.00 012-4425-1300 Business Expense/Training 500.00 500.00 0.00 0.00 500.00 012-4425-1350 Memberships, Dues & Subs 1,000.00 1,000.00 0.00 0.00 1,000.00 012-4425-1400 Equipment Maintenance 10,000.00 10,000.00 2,050.00 6,899.58 3,100.42 012-4425-1450 Facilities Maintenance 5,000.00 5,000.00 0.00 0.00 5,000.00 012-4425-1460 Vehicle maintenance 6,000.00 6,000.00 11.06 90.48 5,909.52 012-4425-1500 Equipment Replacement 50,000.00 50,000.00 2,389.48 9,018.59 40,981.41 012-4425-1505 Improve-Repairs 0.00 0.00 145.04 145.04 -145.04 012-4425-1535 Meters 4,000.00 4,000.00 0.00 0.00 4,000.00 012-4425-1550 Operating Supplies & Exp. 55,000.00 55,000.00 2,929.36 12,711.99 42,288.01 012-4425-1553 State Water 30,000.00 30,000.00 0.00 0.00 30,000.00 012-4425-1560 Fuel & lubricants 5,000.00 5,000.00 739.73 2,638.32 2,361.68 012-4425-1750 Bank Service Charges 300.00 300.00 0.00 373.55 -73.55 012-4425-2150 Professional Services 376,366.70 376,366.70 43,149.73 140,651.02 235,715.68 012-4425-2200 Equipment Rental 10,000.00 10,000.00 0.00 0.00 10,000.00 012-4425-2249 Lease Payments 14,620.30 14,620.30 1,242.58 1,242.58 13,377.72 Income Statement For Fiscal: 2026–2027 Period Ending: 09/30/2026 10/1/2026 11:16:05 AM Page 7 of 8
MTD Activity YTD Activity
Budget
Remaining
Current
Total Budget
Original
Total Budget
012-4425-2250 Property Rental 6,293.00 6,293.00 0.00 0.00 6,293.00 012-4425-2300 Liability Insurance 20,402.00 20,402.00 0.00 21,340.22 -938.22 012-4425-2350 Services by other Agencies 50,000.00 50,000.00 0.00 0.00 50,000.00 012-4425-4000 Dept Service Principal 26,600.00 26,600.00 0.00 0.00 26,600.00 012-4425-4100 Dept Service Interest 33,800.00 33,800.00 0.00 0.00 33,800.00 012-4425-4150 Lease Purchase 6,400.00 6,400.00 0.00 0.00 6,400.00 012-4425-5035 Transfer to Wastewater Capital Fund 777,731.00 777,731.00 0.00 0.00 777,731.00 012-4425-8000 Write-offs 0.00 0.00 0.00 -641.06 641.06
Department: 4425 - Wastewater Operating Total: 2,539,000.00 2,539,000.00 139,465.65 432,447.24 2,106,552.76 Expense Total: 2,539,000.00 2,539,000.00 139,465.65 432,447.24 2,106,552.76 Fund: 012 - Wst.Wtr.Op.Fund Surplus (Deficit): 0.00 0.00 32,589.11 115,320.60 Total Surplus (Deficit): -3,610,512.29 -3,610,512.29 -257,488.05 -1,104,098.59 Income Statement For Fiscal: 2026–2027 Period Ending: 09/30/2026 10/1/2026 11:16:05 AM Page 8 of 8
Fund Summary
MTD Activity YTD Activity
Budget
Fund Remaining
Current
Total Budget
Original
Total Budget
001 - General Fund -3,610,512.29 -3,610,512.29 -432,050.57 -1,521,705.69 -2,088,806.60 010 - Wtr. Oper. Fund 0.00 0.00 141,973.41 302,286.50 -302,286.50 012 - Wst.Wtr.Op.Fund 0.00 0.00 32,589.11 115,320.60 -115,320.60 Total Surplus (Deficit): -3,610,512.29 -3,610,512.29 -257,488.05 -1,104,098.59 9/28/2026 11:22:08 AM Page 1 of 173
Budget Variance Report
City of Guadalupe As Of: 09/30/2026
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 001 - General Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 76,505.50 472,250.24 (395,744.74) 1,370,343.01 1,570,377.75 (200,034.74) 22 6,155,055.00 (4,784,711.99) 78 TOTAL REVENUE 76,505.50 472,250.24 (395,744.74) 1,370,343.01 1,570,377.75 (200,034.74) 22 6,155,055.00 (4,784,711.99) 78

EXPENSE SUMMARY
City Council 4,036.88 3,879.77 (157.11) 12,359.59 11,639.31 (720.28) 27 46,576.00 (34,216.41) 73 Administration 42,932.51 63,643.81 20,711.30 231,435.85 190,931.43 (40,504.42) 30 764,031.00 (532,595.15) 70 City Attorney 13,968.50 7,097.16 (6,871.34) 20,354.00 21,291.48 937.48 24 85,200.00 (64,846.00) 76 Finance 63,974.61 63,741.59 (233.02) 295,649.70 187,116.31 (108,533.39) 37 801,158.00 (505,508.30) 63 Non-Departmental 12,108.18 159,263.55 147,155.37 63,159.10 477,790.65 414,631.55 3 1,911,927.66 (1,848,768.56) 97 Building Maintainence 12,479.77 21,470.57 8,990.80 35,858.65 64,411.71 28,553.06 14 257,750.00 (221,891.35) 86 Police 230,731.53 291,530.01 60,798.48 1,343,469.32 874,590.03 (468,879.29) 38 3,499,761.00 (2,156,291.68) 62 Fire 110,364.17 136,767.03 26,402.86 688,278.39 410,301.09 (277,977.30) 42 1,641,862.00 (953,583.61) 58 Parks Recreation 13,294.74 27,642.19 14,347.45 58,282.09 82,926.57 24,644.48 18 331,839.63 (273,557.54) 82 Building and Planning 15,341.50 32,941.94 17,600.44 152,632.83 98,825.82 (53,807.01) 39 395,462.00 (242,829.17) 61 Water Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cannabis 185.00 2,499.00 2,314.00 1,350.50 7,497.00 6,146.50 5 30,000.00 (28,649.50) 95 TOTAL EXPENSE 519,417.39 810,476.62 291,059.23 2,902,830.02 2,427,321.40 (475,508.62) 30 9,765,567.29 6,862,737.27 70 REVENUE OVER/(UNDER) EXPENDITURE (442,911.89) (338,226.38) (104,685.51) (1,532,487.01) (856,943.65) (675,543.36) (3,610,512.29) (11,647,449.26) ATTACHMENT 3
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 2 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 001 - General Fund
N/A
001-3130 Sales & Use Tax 0.00 46,879.65 (46,879.65) 129,011.17 140,638.95 (11,627.78) 23 562,781.00 (433,769.83) 77 001-3132 Refunds & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Overpayments
001-3134 Dividends 787.25 833.00 (45.75) 5,640.07 2,499.00 3,141.07 56 10,000.00 (4,359.93) 44 001-3135 Franchise Fees 23,183.37 24,990.00 (1,806.63) 68,014.95 74,970.00 (6,955.05) 23 300,000.00 (231,985.05) 77 001-3136 Local Sales Tax 0.00 65,807.00 (65,807.00) 162,257.09 197,421.00 (35,163.91) 21 790,000.00 (627,742.91) 79 001-3140 Real Property 0.00 833.00 (833.00) 2,670.25 2,499.00 171.25 27 10,000.00 (7,329.75) 73 Transfer Tax
001-3145 Property Tax 0.00 180,761.00 (180,761.00) 0.00 542,283.00 (542,283.00) 0 2,170,000.00 (2,170,000.00) 100 001-3150 Utility User Tax 12,646.69 56,644.00 (43,997.31) 136,284.85 169,932.00 (33,647.15) 20 680,000.00 (543,715.15) 80 001-3151 TRANSIENT 0.00 166.60 (166.60) 937.88 499.80 438.08 47 2,000.00 (1,062.12) 53

OCCUPANCY TAX
001-3152 SHORT TERM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RENTAL FEE
001-3210 Bus. License/Gross 2,430.73 21,658.00 (19,227.27) 206,455.13 64,974.00 141,481.13 79 260,000.00 (53,544.87) 21 Receipts Tax
001-3214 Enchroachment 0.00 0.00 0.00 82.00 0.00 82.00 0.00 82.00 Permits
001-3215 Building Permits 3,438.76 4,581.50 (1,142.74) 34,355.68 13,744.50 20,611.18 62 55,000.00 (20,644.32) 38 001-3216 Other Licenses & 668.00 1,582.70 (914.70) 5,389.00 4,748.10 640.90 28 19,000.00 (13,611.00) 72 Permits
001-3217 Electrical Permit 830.00 2,499.00 (1,669.00) 9,165.20 7,497.00 1,668.20 31 30,000.00 (20,834.80) 69 001-3218 Mechanical Permit 832.00 666.40 165.60 7,189.00 1,999.20 5,189.80 90 8,000.00 (811.00) 10 001-3219 Plumbing Permit 980.00 1,499.40 (519.40) 6,975.00 4,498.20 2,476.80 39 18,000.00 (11,025.00) 61 001-3220 Plan Check Other 2,212.32 2,499.00 (286.68) 11,798.21 7,497.00 4,301.21 39 30,000.00 (18,201.79) 61 001-3221 Plan Retention Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3223 Over the Counter 0.00 0.00 0.00 117.00 0.00 117.00 0.00 117.00 Plan check
001-3224 Cannabis App Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3225 Cannabis Revenue 0.00 22,916.66 (22,916.66) 28,049.07 68,749.98 (40,700.91) 10 275,000.00 (246,950.93) 90 001-3310 Criminal Fines & 3,974.04 3,249.60 724.44 17,817.96 3,943.20 13,874.76 148 12,000.00 5,817.96 -48 Penalties
001-3320 Other Fines & 1,578.00 266.56 1,311.44 3,133.96 799.68 2,334.28 98 3,200.00 (66.04) 2 Penalties
001-3400 Public Safety Impact 3,212.00 0.00 3,212.00 15,449.72 0.00 15,449.72 0.00 15,449.72 Fee
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 3 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 001 - General Fund
001-3406 Citizens Option For 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Public Safety (COPS)
001-3410 Motor Vehicle in Lieu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax
001-3427 Proceeds from Iss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cap Lease
001-3450 POST Training 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3479 Contributions, other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3481 CA Beverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Container Grant
001-3483 School Resource 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Officer
001-3490 Other Government 5,625.00 0.00 5,625.00 11,325.00 0.00 11,325.00 0.00 11,325.00 Grants
001-3498 Vehicle Anti-Theft 0.00 333.20 (333.20) 1,041.10 999.60 41.50 26 4,000.00 (2,958.90) 74 001-3499 Revenue from Other 0.00 0.00 0.00 0.00 159,432.63 (159,432.63) 0 512,975.00 (512,975.00) 100 Agencies
001-3510 Parks & Recreation 0.00 83.30 (83.30) 0.00 249.90 (249.90) 0 1,000.00 (1,000.00) 100 Fees
001-3520 Zoning Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3521 General Plan Update 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3522 Grading Permits 296.00 0.00 296.00 616.00 0.00 616.00 0.00 616.00 001-3525 Public Improvement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Plan Check
001-3527 Fire Dept Plan Check 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fee
001-3537 Plans & Specs 0.00 1,915.90 (1,915.90) 545.00 5,747.70 (5,202.70) 2 23,000.00 (22,455.00) 98 001-3540 SMIP Fee 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3547 Special Fire Services 32.00 0.00 32.00 582.00 0.00 582.00 0.00 582.00 001-3548 AMR Ambulance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Revenue
001-3549 CA OES Fire 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assistance *
001-3550 Other Permits & Fees 0.00 416.50 (416.50) 0.00 1,249.50 (1,249.50) 0 5,000.00 (5,000.00) 100 001-3560 Special Police 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Services
001-3580 Other Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 4 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 001 - General Fund
001-3604 Contributions, non- 0.00 7,500.00 (7,500.00) 0.00 22,500.00 (22,500.00) 0 90,000.00 (90,000.00) 100 gov't.
001-3605 Interest Income 0.00 2,082.50 (2,082.50) 0.00 6,247.50 (6,247.50) 0 25,000.00 (25,000.00) 100 001-3606 Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3610 Rental of Property 0.00 7,083.33 (7,083.33) 4,767.00 21,249.99 (16,482.99) 6 85,000.00 (80,233.00) 94 001-3615 Refund - Prior Year 0.00 0.00 0.00 457,753.32 0.00 457,753.32 0.00 457,753.32 Exp.
001-3618 Administrative 0.00 2,332.40 (2,332.40) 0.00 6,997.20 (6,997.20) 0 28,000.00 (28,000.00) 100 Overhead
001-3619 Police Overhead 0.00 4,998.00 (4,998.00) 0.00 14,994.00 (14,994.00) 0 60,000.00 (60,000.00) 100 001-3620 Miscellaneous 4,408.23 1,249.50 3,158.73 9,635.66 3,748.50 5,887.16 64 15,000.00 (5,364.34) 36 Income
001-3621 Over/Short 0.00 0.00 0.00 (99.96) 0.00 (99.96) 0.00 (99.96) 001-3622 Business License 118.75 0.00 118.75 128.75 0.00 128.75 0.00 128.75 Late Charge
001-3625 Public Donations 894.38 0.00 894.38 894.38 0.00 894.38 0.00 894.38 001-3638 W/C Reimbursement 6,545.48 0.00 6,545.48 28,167.07 0.00 28,167.07 0.00 28,167.07 001-3643 Misc. Revenue - 1,812.50 1,041.25 771.25 4,194.50 3,123.75 1,070.75 34 12,500.00 (8,305.50) 66 Police
001-3645 Unreconciled 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Differences
001-3646 Sale of Surplus 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Property
001-3808 Transfer from CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3810 Transfer From Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Oper.Fund
001-3815 Transfer From 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 WasteWtr Op.Fund
001-3816 Transfer from Gldp 0.00 249.90 (249.90) 0.00 749.70 (749.70) 0 3,000.00 (3,000.00) 100 Assesmnt Dist
001-3820 Transfer From Gas 0.00 583.10 (583.10) 0.00 1,749.30 (1,749.30) 0 7,000.00 (7,000.00) 100 Tax Fund
001-3824 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Measure A
001-3831 Transfer From LTF- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transit
001-3832 Transfer from misc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 funds
001-3847 Transfer from 0.00 3,298.59 (3,298.59) 0.00 9,895.77 (9,895.77) 0 39,599.00 (39,599.00) 100 Successor Agency
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 5 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 001 - General Fund
001-3851 Transfer from Guad 0.00 749.70 (749.70) 0.00 2,249.10 (2,249.10) 0 9,000.00 (9,000.00) 100 Lighting Dis
001-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-3990 Uncollectable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accounts
TOTAL N/A 76,505.50 472,250.24 (395,744.74) 1,370,343.01 1,570,377.75 (200,034.74) 22 6,155,055.00 (4,784,711.99) 78 TOTAL REVENUE 76,505.50 472,250.24 (395,744.74) 1,370,343.01 1,570,377.75 (200,034.74) 22 6,155,055.00 (4,784,711.99) 78 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 6 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
City Council
001-4100-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0125 Salaries - Part-Time 4,036.88 3,748.50 (288.38) 12,110.64 11,245.50 (865.14) 27 45,000.00 (32,889.36) 73 001-4100-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4100-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4100-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4100-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-1200 Office Supplies & 0.00 4.16 4.16 0.00 12.48 12.48 0 50.00 (50.00) 100 Postage
001-4100-1250 Advertising & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
001-4100-1300 Business 0.00 27.07 27.07 0.00 81.21 81.21 0 325.00 (325.00) 100 Expense/Training
001-4100-1350 Memberships, 0.00 0.08 0.08 0.00 0.24 0.24 0 1.00 (1.00) 100 dues,subscriptions
001-4100-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4100-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4100-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
001-4100-1550 Operating Supplies & 0.00 99.96 99.96 248.95 299.88 50.93 21 1,200.00 (951.05) 79 Exp.
001-4100-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 7 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4100-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4100-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4100-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-2150 Professional services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology Svs
001-4100-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
001-4100-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4100-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4100-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4100-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL City Council 4,036.88 3,879.77 (157.11) 12,359.59 11,639.31 (720.28) 27 46,576.00 (34,216.41) 73 Administration
001-4105-0100 Salaries - Regular 35,392.57 36,170.77 778.20 108,211.18 108,512.31 301.13 25 434,223.00 (326,011.82) 75 001-4105-0125 Salaries - Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-0200 Salaries - Overtime 0.00 166.60 166.60 0.00 499.80 499.80 0 2,000.00 (2,000.00) 100 001-4105-0250 Retirement - PERS 3,092.62 9,393.65 6,301.03 73,821.65 28,180.95 (45,640.70) 65 112,769.00 (38,947.35) 35 001-4105-0300 FICA/Medicare 0.00 2,896.00 2,896.00 0.00 8,688.00 8,688.00 0 34,766.00 (34,766.00) 100 001-4105-0350 Workers' 0.00 699.96 699.96 8,402.17 2,099.88 (6,302.29) 100 8,403.00 (0.83) 0 Compensation
001-4105-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4105-0400 Medical Insurance 2,522.30 3,259.11 736.81 7,566.90 9,777.33 2,210.43 19 39,125.00 (31,558.10) 81 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 8 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4105-0450 Other Benefits 0.00 568.85 568.85 0.00 1,706.55 1,706.55 0 6,829.00 (6,829.00) 100 001-4105-0545 Deferred 950.00 949.62 (0.38) 2,800.00 2,848.86 48.86 25 11,400.00 (8,600.00) 75 Compensation
001-4105-0560 Dental Insurance 282.12 342.19 60.07 846.36 1,026.57 180.21 21 4,108.00 (3,261.64) 79 001-4105-0570 Vision Insurance 31.24 37.90 6.66 93.72 113.70 19.98 21 455.00 (361.28) 79 001-4105-0585 Life Insurance 55.88 67.80 11.92 167.66 203.40 35.74 21 814.00 (646.34) 79 001-4105-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-1150 Communications 0.00 103.29 103.29 322.65 309.87 (12.78) 26 1,240.00 (917.35) 74 001-4105-1200 Office Supplies & 50.00 208.25 158.25 104.63 624.75 520.12 4 2,500.00 (2,395.37) 96 Postage
001-4105-1250 Advertising and Pubs 0.00 124.95 124.95 104.00 374.85 270.85 7 1,500.00 (1,396.00) 93 001-4105-1300 Business 0.00 83.30 83.30 20.00 249.90 229.90 2 1,000.00 (980.00) 98 Expense/Training
001-4105-1350 Memberships, Dues 0.00 93.29 93.29 0.00 279.87 279.87 0 1,120.00 (1,120.00) 100 & Subs
001-4105-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4105-1450 Facilities 0.00 249.90 249.90 0.00 749.70 749.70 0 3,000.00 (3,000.00) 100 Maintenance
001-4105-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-1500 Equipment 315.38 250.00 (65.38) 315.38 750.00 434.62 11 3,000.00 (2,684.62) 89 Replacement
001-4105-1550 Operating Supplies & 0.00 210.33 210.33 764.84 630.99 (133.85) 30 2,525.00 (1,760.16) 70 Exp.
001-4105-1560 Fuels and Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-1600 Elections 240.40 2,499.00 2,258.60 240.40 7,497.00 7,256.60 1 30,000.00 (29,759.60) 99 001-4105-1650 Levys, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Penalties/Interest
001-4105-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4105-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4105-2100 Legal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-2150 Professional Services 0.00 3,198.30 3,198.30 930.58 9,594.90 8,664.32 2 38,395.00 (37,464.42) 98 001-4105-2151 Information 0.00 83.30 83.30 0.00 249.90 249.90 0 1,000.00 (1,000.00) 100 Technology Svs
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 9 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4105-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-2300 Liability Insurance 0.00 1,987.45 1,987.45 26,723.73 5,962.35 (20,761.38) 112 23,859.00 2,864.73 -12 001-4105-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
001-4105-2999 COVID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4105-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4105-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4105-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Administration 42,932.51 63,643.81 20,711.30 231,435.85 190,931.43 (40,504.42) 30 764,031.00 (532,595.15) 70 City Attorney
001-4110-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0125 Salaries - Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4110-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4110-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4110-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 10 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4110-1200 Office Supplies & 0.00 8.33 8.33 0.00 24.99 24.99 0 100.00 (100.00) 100 Postage
001-4110-1250 Advertising & 0.00 8.33 8.33 0.00 24.99 24.99 0 100.00 (100.00) 100 Publication
001-4110-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
001-4110-1350 Memberships, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 dues,subscriptions
001-4110-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4110-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4110-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
001-4110-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
001-4110-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4110-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4110-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-2150 Professional services 13,968.50 7,080.50 (6,888.00) 20,354.00 21,241.50 887.50 24 85,000.00 (64,646.00) 76 001-4110-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology Svs
001-4110-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
001-4110-2999 COVID19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4110-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 11 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4110-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4110-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL City Attorney 13,968.50 7,097.16 (6,871.34) 20,354.00 21,291.48 937.48 24 85,200.00 (64,846.00) 76 Finance
001-4120-0100 Salaries - Regular 52,117.03 28,989.65 (23,127.38) 152,321.69 82,860.49 (69,461.20) 40 383,969.00 (231,647.31) 60 001-4120-0125 Salaries - Part-Time 0.00 0.00 0.00 35.55 0.00 (35.55) 0.00 35.55 001-4120-0150 Salaries - Temporary 0.00 5,611.42 5,611.42 0.00 16,834.26 16,834.26 0 67,364.00 (67,364.00) 100 001-4120-0200 Salaries - Overtime 0.00 83.30 83.30 0.00 249.90 249.90 0 1,000.00 (1,000.00) 100 001-4120-0250 Retirement - PERS 3,335.94 9,695.87 6,359.93 81,575.80 29,087.61 (52,488.19) 70 116,397.00 (34,821.20) 30 001-4120-0300 FICA/Medicare 0.00 2,960.06 2,960.06 0.00 8,880.18 8,880.18 0 35,535.00 (35,535.00) 100 001-4120-0350 Workers' 0.00 694.13 694.13 8,332.29 2,082.39 (6,249.90) 100 8,333.00 (0.71) 0 Compensation
001-4120-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4120-0400 Medical Insurance 2,345.00 4,112.68 1,767.68 12,660.00 12,338.04 (321.96) 26 49,372.00 (36,712.00) 74 001-4120-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-0545 Deferred 2,185.02 966.28 (1,218.74) 5,005.01 2,898.84 (2,106.17) 43 11,600.00 (6,594.99) 57 Compensation
001-4120-0560 Dental Insurance 290.36 307.29 16.93 1,234.03 921.87 (312.16) 33 3,689.00 (2,454.97) 67 001-4120-0570 Vision Insurance 27.90 32.98 5.08 112.76 98.94 (13.82) 28 396.00 (283.24) 72 001-4120-0585 Life Insurance 56.05 44.98 (11.07) 125.80 134.94 9.14 23 540.00 (414.20) 77 001-4120-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-1150 Communications 0.00 79.96 79.96 153.48 239.88 86.40 16 960.00 (806.52) 84 001-4120-1200 Office Supplies & 50.00 416.50 366.50 463.50 1,249.50 786.00 9 5,000.00 (4,536.50) 91 Postage
001-4120-1250 Advertising & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
001-4120-1300 Business 0.00 208.25 208.25 0.00 624.75 624.75 0 2,500.00 (2,500.00) 100 Expense/Training
001-4120-1350 Memberships, 0.00 226.57 226.57 0.00 679.71 679.71 0 2,720.00 (2,720.00) 100 dues,subscriptions
001-4120-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4120-1450 Facilities 0.00 41.65 41.65 0.00 124.95 124.95 0 500.00 (500.00) 100 Maintenance
001-4120-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 12 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4120-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
001-4120-1501 Equipment < or = 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $5000
001-4120-1550 Operating Supplies & 0.00 416.66 416.66 858.14 1,249.98 391.84 17 5,000.00 (4,141.86) 83 Exp.
001-4120-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-1650 Levys, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Penalties/Interest
001-4120-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4120-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4120-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-2150 Professional services 3,567.31 6,074.23 2,506.92 6,270.17 18,222.69 11,952.52 9 72,920.00 (66,649.83) 91 001-4120-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology Svs
001-4120-2200 Equipmental Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-2249 Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-2300 Liability Insurance 0.00 2,362.63 2,362.63 26,501.48 7,087.89 (19,413.59) 93 28,363.00 (1,861.52) 7 001-4120-2350 Services by Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
001-4120-2999 COVID19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4120-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4120-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4120-5089 Transfer to CIP 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 TOTAL Finance 63,974.61 63,741.59 (233.02) 295,649.70 187,116.31 (108,533.39) 37 801,158.00 (505,508.30) 63 Non-Departmental
001-4140-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 13 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4140-0125 Salaries - Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4140-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4140-0400 Medical Insurance 0.00 0.00 0.00 150.00 0.00 (150.00) 0.00 150.00 001-4140-0450 Other Benefits 50.32 50.39 0.07 150.96 151.17 0.21 25 605.00 (454.04) 75 001-4140-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4140-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-1200 Office Supplies & 50.00 33.32 (16.68) 57.27 99.96 42.69 14 400.00 (342.73) 86 Postage
001-4140-1250 Advertising and Pubs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-1300 Business 0.00 83.30 83.30 0.00 249.90 249.90 0 1,000.00 (1,000.00) 100 Expense/Training
001-4140-1350 Memberships, Dues 0.00 19.16 19.16 0.00 57.48 57.48 0 230.00 (230.00) 100 & Subs
001-4140-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4140-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4140-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
001-4140-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
001-4140-1560 Fuels and Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 14 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4140-1750 Bank Service 0.00 141.61 141.61 373.55 424.83 51.28 22 1,700.00 (1,326.45) 78 Charges
001-4140-1751 Bank Reconciliation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Adjustments
001-4140-1752 Bank Reconciliation - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payroll
001-4140-1753 Credit Card Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-2150 Professional Services 420.00 1,566.04 1,146.04 840.00 4,698.12 3,858.12 4 18,800.00 (17,960.00) 96 001-4140-2151 Information 10,154.08 12,078.50 1,924.42 36,684.76 36,235.50 (449.26) 25 145,000.00 (108,315.24) 75 Technology Svs
001-4140-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-2300 Liability Insurance 0.00 0.00 0.00 2,366.00 0.00 (2,366.00) 0.00 2,366.00 001-4140-2350 Services by other 0.00 7,251.76 7,251.76 19,669.00 21,755.28 2,086.28 23 87,056.00 (67,387.00) 77 Agencies
001-4140-2991 Flood Assistance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-2999 COVID19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4140-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4140-4100 Debt Service Interest 0.00 230.90 230.90 0.00 692.70 692.70 0 2,772.00 (2,772.00) 100 001-4140-4150 Lease Purchase 1,433.78 833.00 (600.78) 2,867.56 2,499.00 (368.56) 29 10,000.00 (7,132.44) 71 001-4140-5004 Transfer to FEMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-5007 Transfer to Fund 107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4140-5028 Transfer to Gdlp 0.00 1,832.60 1,832.60 0.00 5,497.80 5,497.80 0 22,000.00 (22,000.00) 100 Library
001-4140-5071 Transfer to Fund 071 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Measure A
001-4140-5076 Transfer to Fund 076 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cap Facilities
001-4140-5089 Transfer to CIP 0.00 135,142.97 135,142.97 0.00 405,428.91 405,428.91 0 1,622,364.66 (1,622,364.66) 100 001-4140-5107 Transfer to Fund 107 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 for Sr. Cntr Activities
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 15 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4140-8000 Write-offs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Non-Departmental 12,108.18 159,263.55 147,155.37 63,159.10 477,790.65 414,631.55 3 1,911,927.66 (1,848,768.56) 97 Building Maintainence
001-4145-0100 Salaries - Regular 0.00 0.00 0.00 1,927.31 0.00 (1,927.31) 0.00 1,927.31 001-4145-0125 Salaries - Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-0250 Retirement - PERS 0.00 0.00 0.00 122.71 0.00 (122.71) 0.00 122.71 001-4145-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4145-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4145-0400 Medical Insurance 0.00 0.00 0.00 237.51 0.00 (237.51) 0.00 237.51 001-4145-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4145-0560 Dental Insurance 0.00 0.00 0.00 11.72 0.00 (11.72) 0.00 11.72 001-4145-0570 Vision Insurance 0.00 0.00 0.00 1.50 0.00 (1.50) 0.00 1.50 001-4145-0585 Life Insurance 0.00 0.00 0.00 2.38 0.00 (2.38) 0.00 2.38 001-4145-1000 Utilities 5,930.62 6,830.60 899.98 13,648.35 20,491.80 6,843.45 17 82,000.00 (68,351.65) 83 001-4145-1150 Communications 2,205.05 3,207.05 1,002.00 7,461.61 9,621.15 2,159.54 19 38,500.00 (31,038.39) 81 001-4145-1200 Office Supplies & 138.99 0.00 (138.99) 229.24 0.00 (229.24) 0.00 229.24 Postage
001-4145-1250 Advertising & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
001-4145-1300 Business 0.00 41.65 41.65 0.00 124.95 124.95 0 500.00 (500.00) 100 Expense/Training
001-4145-1350 Memberships, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 dues,subscriptions
001-4145-1400 Equipment 0.00 83.30 83.30 0.00 249.90 249.90 0 1,000.00 (1,000.00) 100 Maintenance
001-4145-1450 Facilities 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 Maintenance
001-4145-1460 Vehicle Maintenance 0.00 62.47 62.47 184.10 187.41 3.31 25 750.00 (565.90) 75 001-4145-1500 Equipment 0.00 208.25 208.25 0.00 624.75 624.75 0 2,500.00 (2,500.00) 100 Replacement
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 16 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4145-1501 Equipment < or = 0.00 833.00 833.00 0.00 2,499.00 2,499.00 0 10,000.00 (10,000.00) 100 $5000
001-4145-1550 Operating Supplies & 911.16 1,666.00 754.84 4,605.54 4,998.00 392.46 23 20,000.00 (15,394.46) 77 Exp.
001-4145-1560 Fuel & lubricants 768.62 624.75 (143.87) 1,577.65 1,874.25 296.60 21 7,500.00 (5,922.35) 79 001-4145-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4145-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4145-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-2150 Professional Services 2,525.33 7,497.00 4,971.67 5,849.03 22,491.00 16,641.97 6 90,000.00 (84,150.97) 94 001-4145-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology Svs
001-4145-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
001-4145-2999 COVID19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4145-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4145-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4145-5089 Transfer to CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Building Maintainence 12,479.77 21,470.57 8,990.80 35,858.65 64,411.71 28,553.06 14 257,750.00 (221,891.35) 86 Police
001-4200-0100 Salaries - Regular 175,619.10 127,809.60 (47,809.50) 528,229.65 383,428.80 (144,800.85) 34 1,534,329.00 (1,006,099.35) 66 001-4200-0125 Salaries - PartTime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-0150 Salaries - Temporary 868.74 655.65 (213.09) 2,953.70 1,966.95 (986.75) 38 7,871.00 (4,917.30) 62 001-4200-0200 Salaries - Overtime 12,875.60 16,660.00 3,784.40 60,627.80 49,980.00 (10,647.80) 30 200,000.00 (139,372.20) 70 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 17 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4200-0250 Retirement - PERS 15,374.75 32,064.08 16,689.33 196,053.74 96,192.24 (99,861.50) 51 384,923.00 (188,869.26) 49 001-4200-0300 FICA/Medicare 0.00 10,115.78 10,115.78 0.00 30,347.34 30,347.34 0 121,438.00 (121,438.00) 100 001-4200-0350 Workers' 0.00 13,923.17 13,923.17 167,144.23 41,769.51 (125,374.72) 100 167,145.00 (0.77) 0 Compensation
001-4200-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4200-0400 Medical Insurance 11,572.76 17,725.65 6,152.89 40,526.30 53,176.95 12,650.65 19 212,793.00 (172,266.70) 81 001-4200-0450 Other Benefits 1,781.80 1,677.07 (104.73) 8,124.64 5,031.21 (3,093.43) 40 20,133.00 (12,008.36) 60 001-4200-0545 Deferred 5,616.03 4,171.99 (1,444.04) 17,272.45 12,515.97 (4,756.48) 34 50,084.00 (32,811.55) 66 Compensation
001-4200-0560 Dental Insurance 1,047.25 1,418.01 370.76 3,584.42 4,254.03 669.61 21 17,023.00 (13,438.58) 79 001-4200-0570 Vision Insurance 111.92 150.35 38.43 383.07 451.05 67.98 21 1,805.00 (1,421.93) 79 001-4200-0585 Life Insurance 136.32 152.77 16.45 411.69 458.31 46.62 22 1,834.00 (1,422.31) 78 001-4200-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-1150 Communications 307.47 708.05 400.58 765.70 2,124.15 1,358.45 9 8,500.00 (7,734.30) 91 001-4200-1200 Office Supplies & 50.00 166.60 116.60 383.07 499.80 116.73 19 2,000.00 (1,616.93) 81 Postage
001-4200-1250 Advertising & 0.00 16.66 16.66 0.00 49.98 49.98 0 200.00 (200.00) 100 Publication
001-4200-1300 Business 869.00 1,666.00 797.00 8,102.75 4,998.00 (3,104.75) 41 20,000.00 (11,897.25) 59 Expense/Training
001-4200-1350 Memberships, 0.00 24.99 24.99 442.00 74.97 (367.03) 147 300.00 142.00 -47 dues,subscript.
001-4200-1400 Equipment 80.00 416.50 336.50 560.00 1,249.50 689.50 11 5,000.00 (4,440.00) 89 Maintenance
001-4200-1450 Facilities 0.00 333.20 333.20 0.00 999.60 999.60 0 4,000.00 (4,000.00) 100 Maintenance
001-4200-1460 Vehicle Maintenance 144.00 833.00 689.00 3,854.79 2,499.00 (1,355.79) 39 10,000.00 (6,145.21) 61 001-4200-1500 Equipment 0.00 5,414.50 5,414.50 0.00 16,243.50 16,243.50 0 65,000.00 (65,000.00) 100 Replacement
001-4200-1501 Equipment < or = 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $5000
001-4200-1550 Operating Supplies & 359.03 1,666.00 1,306.97 2,578.19 4,998.00 2,419.81 13 20,000.00 (17,421.81) 87 Exp.
001-4200-1560 Fuel & lubricants 3,499.76 2,915.50 (584.26) 7,966.68 8,746.50 779.82 23 35,000.00 (27,033.32) 77 001-4200-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-1650 Levys, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Penalties/Interest
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 18 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4200-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4200-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4200-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-2150 Professional services 0.00 583.10 583.10 955.60 1,749.30 793.70 14 7,000.00 (6,044.40) 86 001-4200-2151 Information 0.00 47.89 47.89 0.00 143.67 143.67 0 575.00 (575.00) 100 Technolgy Svcs
001-4200-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-2300 Liability Insurance 0.00 25,140.60 25,140.60 276,088.66 75,421.80 (200,666.86) 91 301,808.00 (25,719.34) 9 001-4200-2350 Services by other 418.00 24,990.00 24,572.00 16,460.19 74,970.00 58,509.81 5 300,000.00 (283,539.81) 95 Agencies
001-4200-2999 COVID19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4200-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-3210 Explorers 0.00 83.30 83.30 0.00 249.90 249.90 0 1,000.00 (1,000.00) 100 001-4200-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4200-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4200-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Police 230,731.53 291,530.01 60,798.48 1,343,469.32 874,590.03 (468,879.29) 38 3,499,761.00 (2,156,291.68) 62 Fire
001-4220-0100 Salaries - Regular 64,581.26 61,830.67 (2,750.59) 199,192.57 185,492.01 (13,700.56) 27 742,265.00 (543,072.43) 73 001-4220-0125 Salaries - Part Time 0.00 2,082.50 2,082.50 0.00 6,247.50 6,247.50 0 25,000.00 (25,000.00) 100 001-4220-0150 Salaries - Temp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-0200 Salaries - Overtime 28,120.13 11,696.56 (16,423.57) 93,873.97 35,089.68 (58,784.29) 67 140,415.00 (46,541.03) 33 001-4220-0250 Retirement - PERS 8,374.41 23,596.55 15,222.14 145,053.69 70,789.65 (74,264.04) 51 283,272.00 (138,218.31) 49 001-4220-0300 FICA/Medicare 0.00 4,951.76 4,951.76 0.00 14,855.28 14,855.28 0 59,445.00 (59,445.00) 100 001-4220-0350 Workers' 0.00 6,926.97 6,926.97 83,156.57 20,780.91 (62,375.66) 100 83,157.00 (0.43) 0 Compensation
001-4220-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 19 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4220-0400 Medical Insurance 5,850.84 6,321.13 470.29 17,552.72 18,963.39 1,410.67 23 75,884.00 (58,331.28) 77 001-4220-0450 Other Benefits 129.08 734.70 605.62 387.26 2,204.10 1,816.84 4 8,820.00 (8,432.74) 96 001-4220-0545 Deferred 579.77 80.88 (498.89) 1,739.15 242.64 (1,496.51) 179 971.00 768.15 -79 Compensation
001-4220-0560 Dental Insurance 272.83 249.98 (22.85) 818.46 749.94 (68.52) 27 3,001.00 (2,182.54) 73 001-4220-0570 Vision Insurance 30.88 28.90 (1.98) 92.65 86.70 (5.95) 27 347.00 (254.35) 73 001-4220-0585 Life Insurance 51.44 78.80 27.36 191.29 236.40 45.11 20 946.00 (754.71) 80 001-4220-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-1150 Communications 57.21 291.55 234.34 635.03 874.65 239.62 18 3,500.00 (2,864.97) 82 001-4220-1200 Office Supplies & 50.00 83.30 33.30 59.70 249.90 190.20 6 1,000.00 (940.30) 94 Postage
001-4220-1250 Advertising and Pubs 0.00 24.99 24.99 0.00 74.97 74.97 0 300.00 (300.00) 100 001-4220-1300 Business 0.00 249.90 249.90 106.58 749.70 643.12 4 3,000.00 (2,893.42) 96 Expense/Training
001-4220-1350 Memberships, Dues 0.00 124.95 124.95 34.99 374.85 339.86 2 1,500.00 (1,465.01) 98 & Subs
001-4220-1400 Equipment 0.00 624.75 624.75 917.76 1,874.25 956.49 12 7,500.00 (6,582.24) 88 Maintenance
001-4220-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4220-1460 Vehicle Maintenance 1,128.31 1,249.50 121.19 1,163.31 3,748.50 2,585.19 8 15,000.00 (13,836.69) 92 001-4220-1500 Equipment 0.00 1,332.80 1,332.80 1,269.27 3,998.40 2,729.13 8 16,000.00 (14,730.73) 92 Replacement
001-4220-1501 Equipment< or = 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $5,000
001-4220-1550 Operating Supplies & 687.63 1,320.30 632.67 1,551.42 3,960.90 2,409.48 10 15,850.00 (14,298.58) 90 Exp.
001-4220-1560 Fuels and Lubricants 575.38 941.29 365.91 1,235.99 2,823.87 1,587.88 11 11,300.00 (10,064.01) 89 001-4220-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-1650 Levys, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Penalties/Interest
001-4220-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4220-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4220-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-2150 Professional Services (125.00) 124.95 249.95 (125.00) 374.85 499.85 -8 1,500.00 (1,625.00) 108 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 20 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4220-2151 Information 0.00 20.83 20.83 0.00 62.49 62.49 0 250.00 (250.00) 100 Technology Svs
001-4220-2163 SBC Fair 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-2167 Strike 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Team/EMT/Other
001-4220-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-2300 Liability Insurance 0.00 9,299.52 9,299.52 137,357.92 27,898.56 (109,459.36) 123 111,639.00 25,718.92 -23 001-4220-2350 Services by other 0.00 2,499.00 2,499.00 2,013.09 7,497.00 5,483.91 7 30,000.00 (27,986.91) 93 Agencies
001-4220-2500 Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-2999 COVID 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4220-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4220-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4220-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Fire 110,364.17 136,767.03 26,402.86 688,278.39 410,301.09 (277,977.30) 42 1,641,862.00 (953,583.61) 58 Parks Recreation
001-4300-0100 Salaries - Regular 0.00 5,029.07 5,029.07 5,266.27 15,087.21 9,820.94 9 60,373.00 (55,106.73) 91 001-4300-0125 Salaries - Part-time 4,501.10 928.21 (3,572.89) 12,668.26 2,784.63 (9,883.63) 114 11,143.00 1,525.26 -14 001-4300-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-0200 Salaries - Overtime 0.00 0.00 0.00 89.12 0.00 (89.12) 0.00 89.12 001-4300-0250 Retirement - PERS 0.00 589.99 589.99 502.41 1,769.97 1,267.56 7 7,082.76 (6,580.35) 93 001-4300-0300 FICA/Medicare 0.00 455.73 455.73 0.00 1,367.19 1,367.19 0 5,471.00 (5,471.00) 100 001-4300-0350 Workers' 0.00 115.28 115.28 1,383.82 345.84 (1,037.98) 100 1,384.00 (0.18) 0 Compensation
001-4300-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4300-0400 Medical Insurance 0.00 1,252.16 1,252.16 712.52 3,756.48 3,043.96 5 15,032.00 (14,319.48) 95 001-4300-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 21 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4300-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4300-0560 Dental Insurance 46.86 176.09 129.23 152.32 528.27 375.95 7 2,114.00 (1,961.68) 93 001-4300-0570 Vision Insurance 9.60 7.23 (2.37) 28.49 21.69 (6.80) 33 87.00 (58.51) 67 001-4300-0585 Life Insurance 0.00 13.16 13.16 4.47 39.48 35.01 3 158.00 (153.53) 97 001-4300-1000 Utilities 4,553.92 8,246.70 3,692.78 22,562.41 24,740.10 2,177.69 23 99,000.00 (76,437.59) 77 001-4300-1150 Communications 0.00 108.29 108.29 2.40 324.87 322.47 0 1,300.00 (1,297.60) 100 001-4300-1200 Office Supplies & 50.00 83.30 33.30 54.85 249.90 195.05 5 1,000.00 (945.15) 95 Postage
001-4300-1250 Advertising & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
001-4300-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
001-4300-1350 Memberships, 0.00 12.49 12.49 0.00 37.47 37.47 0 150.00 (150.00) 100 dues,subscriptions
001-4300-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4300-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4300-1460 Vehicle Maintenance 0.00 50.00 50.00 270.51 150.00 (120.51) 45 600.00 (329.49) 55 001-4300-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
001-4300-1550 Operating Supplies & 2,690.26 2,915.50 225.24 5,362.52 8,746.50 3,383.98 15 35,000.00 (29,637.48) 85 Exp.
001-4300-1560 Fuel & lubricants 0.00 208.25 208.25 899.37 624.75 (274.62) 36 2,500.00 (1,600.63) 64 001-4300-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-1650 Levys, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Penalties/Interest
001-4300-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4300-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4300-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-2150 Professional services 1,443.00 1,582.70 139.70 3,786.00 4,748.10 962.10 20 19,000.00 (15,214.00) 80 001-4300-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology Svs
001-4300-2164 General Admin 0.00 4,802.32 4,802.32 0.00 14,406.96 14,406.96 0 57,651.00 (57,651.00) 100 Senior Center
001-4300-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 22 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4300-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-2300 Liability Insurance 0.00 316.02 316.02 4,401.35 948.06 (3,453.29) 116 3,793.87 607.48 -16 001-4300-2325 Community Activity 0.00 749.70 749.70 0.00 2,249.10 2,249.10 0 9,000.00 (9,000.00) 100 001-4300-2350 Services by other 0.00 0.00 0.00 135.00 0.00 (135.00) 0.00 135.00 Agencies
001-4300-2999 COVID19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4300-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4300-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4300-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Parks Recreation 13,294.74 27,642.19 14,347.45 58,282.09 82,926.57 24,644.48 18 331,839.63 (273,557.54) 82 Building and Planning
001-4405-0100 Salaries - Regular 7,474.60 8,454.28 979.68 44,484.93 25,362.84 (19,122.09) 44 101,492.00 (57,007.07) 56 001-4405-0125 Salaries - Part-Time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-0150 Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-0250 Retirement - PERS 987.98 5,718.54 4,730.56 54,416.12 17,155.62 (37,260.50) 79 68,650.00 (14,233.88) 21 001-4405-0300 FICA/Medicare 0.00 646.82 646.82 0.00 1,940.46 1,940.46 0 7,765.00 (7,765.00) 100 001-4405-0350 Workers' 0.00 163.60 163.60 1,963.85 490.80 (1,473.05) 100 1,964.00 (0.15) 0 Compensation
001-4405-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
001-4405-0400 Medical Insurance 950.00 1,252.16 302.16 2,850.00 3,756.48 906.48 19 15,032.00 (12,182.00) 81 001-4405-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
001-4405-0560 Dental Insurance 46.86 56.89 10.03 140.58 170.67 30.09 21 683.00 (542.42) 79 001-4405-0570 Vision Insurance 5.96 7.24 1.28 17.88 21.72 3.84 21 87.00 (69.12) 79 001-4405-0585 Life Insurance 9.50 11.57 2.07 28.50 34.71 6.21 21 139.00 (110.50) 79 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 23 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4405-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-1200 Office Supplies & 0.00 45.81 45.81 340.35 137.43 (202.92) 62 550.00 (209.65) 38 Postage
001-4405-1250 Advertising and Pubs 121.60 108.29 (13.31) 258.60 324.87 66.27 20 1,300.00 (1,041.40) 80 001-4405-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
001-4405-1350 Memberships, Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & Subs
001-4405-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4405-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
001-4405-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
001-4405-1550 Operating Supplies & 0.00 233.24 233.24 451.51 699.72 248.21 16 2,800.00 (2,348.49) 84 Exp.
001-4405-1560 Fuels and Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-1600 Elections 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Taxes
001-4405-1750 Bank Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
001-4405-2149 Labor Negotiations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-2150 Professional Services 5,745.00 16,243.50 10,498.50 41,434.34 48,730.50 7,296.16 21 195,000.00 (153,565.66) 79 001-4405-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology Svs
001-4405-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-2300 Liability Insurance 0.00 0.00 0.00 6,246.17 0.00 (6,246.17) 0.00 6,246.17 001-4405-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
001-4405-2999 COVID19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
001-4405-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 24 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 001 - General Fund
001-4405-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
001-4405-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4405-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Building and Planning 15,341.50 32,941.94 17,600.44 152,632.83 98,825.82 (53,807.01) 39 395,462.00 (242,829.17) 61 Water Operating
001-4420-0585 Life Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 001-4420-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.

TOTAL Water Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Wastewater Operating
001-4425-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
TOTAL Wastewater Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cannabis
001-HEMP-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
001-HEMP-2150 Profl Services 185.00 2,499.00 2,314.00 1,350.50 7,497.00 6,146.50 5 30,000.00 (28,649.50) 95 TOTAL Cannabis 185.00 2,499.00 2,314.00 1,350.50 7,497.00 6,146.50 5 30,000.00 (28,649.50) 95 TOTAL EXPENSE 519,417.39 810,476.62 291,059.23 2,902,830.02 2,427,321.40 (475,508.62) 30 9,765,567.29 6,862,737.27 70 REVENUE OVER/(UNDER) EXPENDITURE (442,911.89) (338,226.38) (104,685.51) (1,532,487.01) (856,943.65) (675,543.36) (3,610,512.29) (11,647,449.26) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 25 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 004 - FEMA

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
FEMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 26 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 004 - FEMA
N/A
004-3805 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund
TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 27 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 004 - FEMA
FEMA
004-4410-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
004-4410-2150 Profl Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL FEMA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 28 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 010 - Wtr. Oper. Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 250,751.64 252,313.09 (1,561.45) 791,330.98 756,939.27 34,391.71 26 3,028,526.30 (2,237,195.32) 74 TOTAL REVENUE 250,751.64 252,313.09 (1,561.45) 791,330.98 756,939.27 34,391.71 26 3,028,526.30 (2,237,195.32) 74

EXPENSE SUMMARY
Water Operating 102,098.06 251,498.76 149,400.70 482,364.31 764,035.28 281,670.97 16 3,028,526.30 (2,546,161.99) 84 TOTAL EXPENSE 102,098.06 251,498.76 149,400.70 482,364.31 764,035.28 281,670.97 16 3,028,526.30 2,546,161.99 84 REVENUE OVER/(UNDER) EXPENDITURE 148,653.58 814.33 147,839.25 308,966.67 (7,096.01) 316,062.68 0.00 (4,783,357.31) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 29 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 010 - Wtr. Oper. Fund
N/A
010-3320 Other Fines & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Penalties
010-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
010-3605 Interest Income 0.00 8,750.00 (8,750.00) 0.00 26,250.00 (26,250.00) 0 105,000.00 (105,000.00) 100 010-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
010-3646 Surplus property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 sales
010-3816 Tr from Gldp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assessment Dist
010-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-3900 Water Usage - 80,655.75 68,860.36 11,795.39 236,036.43 206,581.08 29,455.35 29 826,655.00 (590,618.57) 71 Residential
010-3910 Water Service - 80,934.58 83,493.17 (2,558.59) 241,985.21 250,479.51 (8,494.30) 24 1,002,319.00 (760,333.79) 76 Residential
010-3930 Water Usage - 66,843.63 79,651.66 (12,808.03) 233,513.28 238,954.98 (5,441.70) 24 955,820.00 (722,306.72) 76 Commercial
010-3940 Water Service - 4,245.94 4,475.90 (229.96) 12,805.86 13,427.70 (621.84) 24 53,732.30 (40,926.44) 76 Commercial
010-3943 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
010-3962 Set-up Fees 1,602.76 833.00 769.76 4,406.93 2,499.00 1,907.93 44 10,000.00 (5,593.07) 56 010-3965 Late Fees 3,200.00 2,499.00 701.00 9,980.00 7,497.00 2,483.00 33 30,000.00 (20,020.00) 67 010-3966 Shut off/ Turn On 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fee 010-3969 Prob Rpt, pull mtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-3970 Connection Fees 5,231.00 1,250.00 3,981.00 31,034.00 3,750.00 27,284.00 207 15,000.00 16,034.00 -107 010-3980 Meters 8,037.98 2,500.00 5,537.98 21,569.27 7,500.00 14,069.27 72 30,000.00 (8,430.73) 28 010-3990 Uncollectable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accounts
010-4420 Water Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 250,751.64 252,313.09 (1,561.45) 791,330.98 756,939.27 34,391.71 26 3,028,526.30 (2,237,195.32) 74 TOTAL REVENUE 250,751.64 252,313.09 (1,561.45) 791,330.98 756,939.27 34,391.71 26 3,028,526.30 (2,237,195.32) 74 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 30 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 010 - Wtr. Oper. Fund
Water Operating
010-4420-0100 Salaries - Regular 29,860.59 37,383.87 7,523.28 86,028.04 112,151.61 26,123.57 19 448,786.00 (362,757.96) 81 010-4420-0125 Salaries - part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-4420-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-4420-0200 Salaries - Overtime 2,932.46 1,756.54 (1,175.92) 7,814.77 5,269.62 (2,545.15) 37 21,087.00 (13,272.23) 63 010-4420-0250 Retirement - PERS 2,573.62 9,923.44 7,349.82 74,555.42 29,770.32 (44,785.10) 63 119,129.00 (44,573.58) 37 010-4420-0300 FICA/Medicare 0.00 3,009.96 3,009.96 0.00 9,029.88 9,029.88 0 36,134.00 (36,134.00) 100 010-4420-0350 Workers' 0.00 0.00 0.00 9,536.67 9,539.00 2.33 100 9,539.00 (2.33) 0 Compensation
010-4420-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
010-4420-0400 Medical Insurance 4,930.68 9,149.83 4,219.15 15,843.73 27,449.49 11,605.76 14 109,842.00 (93,998.27) 86 010-4420-0450 Other Benefits 0.00 1,995.20 1,995.20 0.00 5,985.60 5,985.60 0 23,952.00 (23,952.00) 100 010-4420-0545 Deferred 189.98 308.37 118.39 444.99 925.11 480.12 12 3,702.00 (3,257.01) 88 Compensation
010-4420-0560 Dental Insurance 343.50 696.63 353.13 1,180.93 2,089.89 908.96 14 8,363.00 (7,182.07) 86 010-4420-0570 Vision Insurance 39.34 70.80 31.46 128.90 212.40 83.50 15 850.00 (721.10) 85 010-4420-0585 Life Insurance 35.04 50.14 15.10 101.25 150.42 49.17 17 602.00 (500.75) 83 010-4420-1000 Utilities 21,582.14 15,833.33 (5,748.81) 42,170.47 47,499.99 5,329.52 22 190,000.00 (147,829.53) 78 010-4420-1010 Depreciation 0.00 7,247.10 7,247.10 0.00 21,741.30 21,741.30 0 87,000.00 (87,000.00) 100 Expense
010-4420-1150 Communications 0.00 354.02 354.02 696.36 1,062.06 365.70 16 4,250.00 (3,553.64) 84 010-4420-1200 Office Supplies & 50.00 916.66 866.66 4,221.68 2,749.98 (1,471.70) 38 11,000.00 (6,778.32) 62 Postage
010-4420-1250 Advertising 0.00 83.33 83.33 0.00 249.99 249.99 0 1,000.00 (1,000.00) 100 010-4420-1300 Business 0.00 83.30 83.30 0.00 249.90 249.90 0 1,000.00 (1,000.00) 100 Expense/Training
010-4420-1350 Memberships, Dues 0.00 166.66 166.66 0.00 499.98 499.98 0 2,000.00 (2,000.00) 100 & Subs
010-4420-1400 Equipment 0.00 625.00 625.00 0.00 1,875.00 1,875.00 0 7,500.00 (7,500.00) 100 Maintenance
010-4420-1450 Facilities 0.00 2,082.50 2,082.50 2,571.22 6,247.50 3,676.28 10 25,000.00 (22,428.78) 90 Maintenance
010-4420-1460 Vehicle maintenance 44.22 125.00 80.78 129.32 375.00 245.68 9 1,500.00 (1,370.68) 91 010-4420-1500 Equipment 0.00 2,916.66 2,916.66 0.00 8,749.98 8,749.98 0 35,000.00 (35,000.00) 100 Replacement
010-4420-1535 Meters 4,298.55 2,500.00 (1,798.55) 5,142.92 7,500.00 2,357.08 17 30,000.00 (24,857.08) 83 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 31 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 010 - Wtr. Oper. Fund
010-4420-1550 Operating Supplies & 1,542.35 6,416.66 4,874.31 9,312.36 19,249.98 9,937.62 12 77,000.00 (67,687.64) 88 Exp.
010-4420-1553 State Water 27,041.68 77,404.27 50,362.59 56,336.62 232,212.81 175,876.19 6 929,223.00 (872,886.38) 94 010-4420-1560 Fuel & lubricants 337.07 458.15 121.08 997.44 1,374.45 377.01 18 5,500.00 (4,502.56) 82 010-4420-1750 Bank Service 0.00 83.33 83.33 373.55 249.99 (123.56) 37 1,000.00 (626.45) 63 Charges
010-4420-2150 Professional Services 5,054.28 18,858.78 13,804.50 36,248.05 56,576.34 20,328.29 16 226,396.00 (190,147.95) 84 010-4420-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technolgy Svs
010-4420-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-4420-2249 Lease Payments 1,242.56 735.02 (507.54) 1,242.56 2,205.06 962.50 14 8,820.30 (7,577.74) 86 010-4420-2300 Liability Insurance 0.00 2,601.87 2,601.87 30,332.10 7,805.61 (22,526.49) 97 31,235.00 (902.90) 3 010-4420-2350 Services by other 0.00 999.60 999.60 136.79 2,998.80 2,862.01 1 12,000.00 (11,863.21) 99 Agencies
010-4420-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-4420-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
010-4420-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-4420-3200 Equipment 0.00 4,998.00 4,998.00 0.00 14,994.00 14,994.00 0 60,000.00 (60,000.00) 100 010-4420-4000 Debt Service 0.00 3,966.41 3,966.41 0.00 11,899.23 11,899.23 0 47,616.00 (47,616.00) 100 Principal
010-4420-4100 Debt Service Interest 0.00 12,500.00 12,500.00 97,263.74 37,500.00 (59,763.74) 65 150,000.00 (52,736.26) 35 010-4420-4150 Lease Purchase 0.00 208.33 208.33 0.00 624.99 624.99 0 2,500.00 (2,500.00) 100 010-4420-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
010-4420-5011 Transfer to CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 010-4420-5035 Transfer to Water 0.00 24,990.00 24,990.00 0.00 74,970.00 74,970.00 0 300,000.00 (300,000.00) 100 Capital
010-4420-8000 Write-offs 0.00 0.00 0.00 (445.57) 0.00 445.57 0.00 (445.57) TOTAL Water Operating 102,098.06 251,498.76 149,400.70 482,364.31 764,035.28 281,670.97 16 3,028,526.30 (2,546,161.99) 84 TOTAL EXPENSE 102,098.06 251,498.76 149,400.70 482,364.31 764,035.28 281,670.97 16 3,028,526.30 2,546,161.99 84 REVENUE OVER/(UNDER) EXPENDITURE 148,653.58 814.33 147,839.25 308,966.67 (7,096.01) 316,062.68 0.00 (4,783,357.31) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 32 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 012 - Wst.Wtr.Op.Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 172,054.76 211,498.70 (39,443.94) 547,767.84 634,496.10 (86,728.26) 22 2,539,000.00 (1,991,232.16) 78 TOTAL REVENUE 172,054.76 211,498.70 (39,443.94) 547,767.84 634,496.10 (86,728.26) 22 2,539,000.00 (1,991,232.16) 78

EXPENSE SUMMARY
Wastewater Operating 120,721.62 211,498.85 90,777.23 413,703.21 634,496.55 220,793.34 16 2,539,000.00 (2,125,296.79) 84 TOTAL EXPENSE 120,721.62 211,498.85 90,777.23 413,703.21 634,496.55 220,793.34 16 2,539,000.00 2,125,296.79 84 REVENUE OVER/(UNDER) EXPENDITURE 51,333.14 (0.15) 51,333.29 134,064.63 (0.45) 134,065.08 0.00 (4,116,528.95) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 33 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 012 - Wst.Wtr.Op.Fund
N/A
012-3490 Other Government 0.00 2,082.50 (2,082.50) 0.00 6,247.50 (6,247.50) 0 25,000.00 (25,000.00) 100 Grants
012-3605 Interest Income 0.00 9,163.00 (9,163.00) 0.00 27,489.00 (27,489.00) 0 110,000.00 (110,000.00) 100 012-3610 Rental of Property 0.00 13,994.40 (13,994.40) 0.00 41,983.20 (41,983.20) 0 168,000.00 (168,000.00) 100 012-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
012-3646 Surplus property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 sales
012-3816 Tr from Gldp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assessment Dist
012-3950 Sewer Service 167,281.76 183,260.00 (15,978.24) 509,583.84 549,780.00 (40,196.16) 23 2,200,000.00 (1,690,416.16) 77 Charges
012-3962 Set up Fees 0.00 374.85 (374.85) 0.00 1,124.55 (1,124.55) 0 4,500.00 (4,500.00) 100 012-3965 Late Fee 0.00 708.05 (708.05) 0.00 2,124.15 (2,124.15) 0 8,500.00 (8,500.00) 100 012-3970 Connection Fees 4,773.00 1,915.90 2,857.10 38,184.00 5,747.70 32,436.30 166 23,000.00 15,184.00 -66 TOTAL N/A 172,054.76 211,498.70 (39,443.94) 547,767.84 634,496.10 (86,728.26) 22 2,539,000.00 (1,991,232.16) 78 TOTAL REVENUE 172,054.76 211,498.70 (39,443.94) 547,767.84 634,496.10 (86,728.26) 22 2,539,000.00 (1,991,232.16) 78 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 34 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 012 - Wst.Wtr.Op.Fund
Wastewater Operating
012-4425-0100 Salaries - Regular 30,105.89 28,695.93 (1,409.96) 81,869.40 86,087.79 4,218.39 24 344,489.00 (262,619.60) 76 012-4425-0125 Salaries - part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 012-4425-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 012-4425-0200 Salaries - Overtime 1,344.09 3,250.44 1,906.35 7,758.81 9,751.32 1,992.51 20 39,021.00 (31,262.19) 80 012-4425-0250 Retirement - PERS 1,958.18 2,680.84 722.66 6,495.53 8,042.52 1,546.99 20 32,183.00 (25,687.47) 80 012-4425-0300 FICA/Medicare 0.00 2,338.81 2,338.81 0.00 7,016.43 7,016.43 0 28,077.00 (28,077.00) 100 012-4425-0350 Workers' 0.00 559.02 559.02 6,709.54 1,677.06 (5,032.48) 100 6,711.00 (1.46) 0 Compensation
012-4425-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
012-4425-0400 Medical Insurance 4,641.60 6,566.95 1,925.35 13,847.39 19,700.85 5,853.46 18 78,835.00 (64,987.61) 82 012-4425-0450 Other Benefits 0.00 2,095.16 2,095.16 0.00 6,285.48 6,285.48 0 25,152.00 (25,152.00) 100 012-4425-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
012-4425-0560 Dental Insurance 340.35 404.42 64.07 963.89 1,213.26 249.37 20 4,855.00 (3,891.11) 80 012-4425-0570 Vision Insurance 38.16 45.31 7.15 107.80 135.93 28.13 20 544.00 (436.20) 80 012-4425-0585 Life Insurance 38.92 34.98 (3.94) 90.61 104.94 14.33 22 420.00 (329.39) 78 012-4425-1000 Utilities 48,055.03 37,485.00 (10,570.03) 115,443.60 112,455.00 (2,988.60) 26 450,000.00 (334,556.40) 74 012-4425-1010 Depreciation 0.00 2,082.50 2,082.50 0.00 6,247.50 6,247.50 0 25,000.00 (25,000.00) 100 Expense
012-4425-1150 Communications 0.00 208.25 208.25 451.34 624.75 173.41 18 2,500.00 (2,048.66) 82 012-4425-1200 Office Supplies & 50.00 999.60 949.60 4,002.57 2,998.80 (1,003.77) 33 12,000.00 (7,997.43) 67 Postage
012-4425-1250 Advertising and 0.00 16.66 16.66 0.00 49.98 49.98 0 200.00 (200.00) 100 Publication
012-4425-1300 Business 0.00 41.65 41.65 0.00 124.95 124.95 0 500.00 (500.00) 100 Expense/Training
012-4425-1350 Memberships, Dues 0.00 83.30 83.30 0.00 249.90 249.90 0 1,000.00 (1,000.00) 100 & Subs
012-4425-1400 Equipment 2,050.00 833.00 (1,217.00) 6,899.58 2,499.00 (4,400.58) 69 10,000.00 (3,100.42) 31 Maintenance
012-4425-1450 Facilities 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 Maintenance
012-4425-1460 Vehicle maintenance 11.06 499.80 488.74 90.48 1,499.40 1,408.92 2 6,000.00 (5,909.52) 98 012-4425-1500 Equipment 0.00 4,165.00 4,165.00 6,629.11 12,495.00 5,865.89 13 50,000.00 (43,370.89) 87 Replacement
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 35 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 012 - Wst.Wtr.Op.Fund
012-4425-1505 Improve-Repairs 145.04 0.00 (145.04) 145.04 0.00 (145.04) 0.00 145.04 012-4425-1535 Meters 0.00 333.20 333.20 0.00 999.60 999.60 0 4,000.00 (4,000.00) 100 012-4425-1550 Operating Supplies & 2,587.96 4,581.50 1,993.54 12,370.59 13,744.50 1,373.91 22 55,000.00 (42,629.41) 78 Exp.
012-4425-1553 State Water 0.00 2,499.00 2,499.00 0.00 7,497.00 7,497.00 0 30,000.00 (30,000.00) 100 012-4425-1560 Fuel & lubricants 739.73 416.50 (323.23) 2,638.32 1,249.50 (1,388.82) 53 5,000.00 (2,361.68) 47 012-4425-1650 Levys, 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Penalties/Interest
012-4425-1750 Bank Service 0.00 25.00 25.00 373.55 75.00 (298.55) 125 300.00 73.55 -25 Charges
012-4425-2150 Professional Services 27,373.03 31,351.34 3,978.31 124,874.32 94,054.02 (30,820.30) 33 376,366.70 (251,492.38) 67 012-4425-2151 Information 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Technology Svs
012-4425-2200 Equipment Rental 0.00 833.00 833.00 0.00 2,499.00 2,499.00 0 10,000.00 (10,000.00) 100 012-4425-2249 Lease Payments 1,242.58 1,217.87 (24.71) 1,242.58 3,653.61 2,411.03 8 14,620.30 (13,377.72) 92 012-4425-2250 Property Rental 0.00 524.41 524.41 0.00 1,573.23 1,573.23 0 6,293.00 (6,293.00) 100 012-4425-2300 Liability Insurance 0.00 1,699.48 1,699.48 21,340.22 5,098.44 (16,241.78) 105 20,402.00 938.22 -5 012-4425-2350 Services by other 0.00 4,165.00 4,165.00 0.00 12,495.00 12,495.00 0 50,000.00 (50,000.00) 100 Agencies
012-4425-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 012-4425-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
012-4425-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 012-4425-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 012-4425-4000 Dept Service 0.00 2,215.78 2,215.78 0.00 6,647.34 6,647.34 0 26,600.00 (26,600.00) 100 Principal
012-4425-4100 Dept Service Interest 0.00 2,815.54 2,815.54 0.00 8,446.62 8,446.62 0 33,800.00 (33,800.00) 100 012-4425-4150 Lease Purchase 0.00 533.12 533.12 0.00 1,599.36 1,599.36 0 6,400.00 (6,400.00) 100 012-4425-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
012-4425-5035 Transfer to 0.00 64,784.99 64,784.99 0.00 194,354.97 194,354.97 0 777,731.00 (777,731.00) 100 Wastewater Capital
Fund
012-4425-5089 Transfer to CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 012-4425-8000 Write-offs 0.00 0.00 0.00 (641.06) 0.00 641.06 0.00 (641.06) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 36 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 012 - Wst.Wtr.Op.Fund
TOTAL Wastewater Operating 120,721.62 211,498.85 90,777.23 413,703.21 634,496.55 220,793.34 16 2,539,000.00 (2,125,296.79) 84 TOTAL EXPENSE 120,721.62 211,498.85 90,777.23 413,703.21 634,496.55 220,793.34 16 2,539,000.00 2,125,296.79 84 REVENUE OVER/(UNDER) EXPENDITURE 51,333.14 (0.15) 51,333.29 134,064.63 (0.45) 134,065.08 0.00 (4,116,528.95) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 37 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 015 - Solid Waste

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Solid Waste 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 38 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 015 - Solid Waste
N/A
015-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
015-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 39 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 015 - Solid Waste
Solid Waste
015-4435-1250 Advertising & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
015-4435-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 maintenance
015-4435-1560 Fuel & Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-2110 HSS - Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Provider
015-4435-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-2992 Franchise Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-2994 CA Beverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Container Fund
015-4435-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
015-4435-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-4000 Dept Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
015-4435-4100 Dept Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 015-4435-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
TOTAL Solid Waste 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 40 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 020 - Gas Tax Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 31,388.14 (31,388.14) 162,157.21 94,164.42 67,992.79 43 376,761.00 (214,603.79) 57 TOTAL REVENUE 0.00 31,388.14 (31,388.14) 162,157.21 94,164.42 67,992.79 43 376,761.00 (214,603.79) 57

EXPENSE SUMMARY
Gas Tax - Streets 12,196.28 31,384.14 19,187.86 25,894.68 94,152.42 68,257.74 7 376,761.00 (350,866.32) 93 TOTAL EXPENSE 12,196.28 31,384.14 19,187.86 25,894.68 94,152.42 68,257.74 7 376,761.00 350,866.32 93 REVENUE OVER/(UNDER) EXPENDITURE (12,196.28) 4.00 (12,200.28) 136,262.53 12.00 136,250.53 0.00 (565,470.11) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 41 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 020 - Gas Tax Fund
N/A
020-3430 SB1 Local Streets & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Roads
020-3455 Special Gas Tax - 0.00 7,298.07 (7,298.07) 13,309.69 21,894.21 (8,584.52) 15 87,612.00 (74,302.31) 85 2103
020-3465 Special Gas Tax - 0.00 4,770.09 (4,770.09) 9,240.69 14,310.27 (5,069.58) 16 57,264.00 (48,023.31) 84 2105
020-3466 Special Gas Tax - 0.00 2,831.86 (2,831.86) 5,662.46 8,495.58 (2,833.12) 17 33,996.00 (28,333.54) 83 2106
020-3467 Special Gas Tax - 0.00 6,375.44 (6,375.44) 12,591.37 19,126.32 (6,534.95) 16 76,536.00 (63,944.63) 84 2107
020-3468 Special Gas Tax - 0.00 166.60 (166.60) 2,000.00 499.80 1,500.20 100 2,000.00 0.00 0 2107.5
020-3469 Regional Surface 0.00 9,946.08 (9,946.08) 119,353.00 29,838.24 89,514.76 100 119,353.00 0.00 0 Transp Prgrm
020-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
020-3805 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund
TOTAL N/A 0.00 31,388.14 (31,388.14) 162,157.21 94,164.42 67,992.79 43 376,761.00 (214,603.79) 57 TOTAL REVENUE 0.00 31,388.14 (31,388.14) 162,157.21 94,164.42 67,992.79 43 376,761.00 (214,603.79) 57 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 42 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 020 - Gas Tax Fund
Gas Tax - Streets
020-4430-0100 Salaries - Regular 9,790.93 9,547.17 (243.76) 18,756.96 28,641.51 9,884.55 16 114,612.00 (95,855.04) 84 020-4430-0125 Salaries - part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-0200 Salaries - Overtime 79.56 0.00 (79.56) 118.85 0.00 (118.85) 0.00 118.85 020-4430-0250 Retirement - PERS 681.13 944.12 262.99 1,717.35 2,832.36 1,115.01 15 11,334.00 (9,616.65) 85 020-4430-0300 FICA/Medicare 0.00 735.95 735.95 0.00 2,207.85 2,207.85 0 8,835.00 (8,835.00) 100 020-4430-0350 Workers' 0.00 154.02 154.02 1,848.05 462.06 (1,385.99) 100 1,849.00 (0.95) 0 Compensation
020-4430-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
020-4430-0400 Medical Insurance 1,507.38 2,083.41 576.03 3,014.78 6,250.23 3,235.45 12 25,011.00 (21,996.22) 88 020-4430-0450 Other Benefits 0.00 44.73 44.73 0.00 134.19 134.19 0 537.00 (537.00) 100 020-4430-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
020-4430-0560 Dental Insurance 111.13 133.36 22.23 222.20 400.08 177.88 14 1,601.00 (1,378.80) 86 020-4430-0570 Vision Insurance 11.67 14.07 2.40 23.41 42.21 18.80 14 169.00 (145.59) 86 020-4430-0585 Life Insurance 14.48 0.00 (14.48) 26.72 0.00 (26.72) 0.00 26.72 020-4430-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-1150 Communications 0.00 0.00 0.00 166.36 0.00 (166.36) 0.00 166.36 020-4430-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
020-4430-1250 Advertising and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
020-4430-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
020-4430-1350 Memberships, Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & Subs
020-4430-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
020-4430-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
020-4430-1460 Vehicle maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
020-4430-1550 Operating Supplies & 0.00 2,659.35 2,659.35 0.00 7,978.05 7,978.05 0 31,925.00 (31,925.00) 100 Exp.

Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 43 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 020 - Gas Tax Fund
020-4430-1559 Alternate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation Exp.
020-4430-1560 Fuels & Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax
020-4430-2150 Professional Services 0.00 6,192.60 6,192.60 0.00 18,577.80 18,577.80 0 74,341.00 (74,341.00) 100 020-4430-2162 SB1 Road Maint - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Engineering
020-4430-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-2249 Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-2300 Liability Insurances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-2350 Services by Other 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 Agencies
020-4430-2357 Bike & Pedestrian 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenses
020-4430-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-3148 SB1 Road 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
020-4430-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
020-4430-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
020-4430-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 020-4430-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
020-4430-5089 Transfer to CIP 0.00 8,458.86 8,458.86 0.00 25,376.58 25,376.58 0 101,547.00 (101,547.00) 100 TOTAL Gas Tax - Streets 12,196.28 31,384.14 19,187.86 25,894.68 94,152.42 68,257.74 7 376,761.00 (350,866.32) 93 TOTAL EXPENSE 12,196.28 31,384.14 19,187.86 25,894.68 94,152.42 68,257.74 7 376,761.00 350,866.32 93 REVENUE OVER/(UNDER) EXPENDITURE (12,196.28) 4.00 (12,200.28) 136,262.53 12.00 136,250.53 0.00 (565,470.11) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 44 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 022 - Local Trans.Fun

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 1,166.20 (1,166.20) 0.00 3,498.60 (3,498.60) 0 14,000.00 (14,000.00) 100 TOTAL REVENUE 0.00 1,166.20 (1,166.20) 0.00 3,498.60 (3,498.60) 0 14,000.00 (14,000.00) 100

EXPENSE SUMMARY
Local Transportation - Streets 0.00 1,166.20 1,166.20 0.00 3,498.60 3,498.60 0 14,000.00 (14,000.00) 100 TOTAL EXPENSE 0.00 1,166.20 1,166.20 0.00 3,498.60 3,498.60 0 14,000.00 14,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (28,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 45 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 022 - Local Trans.Fun
N/A
022-3475 LTF 99234-Bike & 0.00 1,166.20 (1,166.20) 0.00 3,498.60 (3,498.60) 0 14,000.00 (14,000.00) 100 Ped
022-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 1,166.20 (1,166.20) 0.00 3,498.60 (3,498.60) 0 14,000.00 (14,000.00) 100 TOTAL REVENUE 0.00 1,166.20 (1,166.20) 0.00 3,498.60 (3,498.60) 0 14,000.00 (14,000.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 46 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 022 - Local Trans.Fun
Local Transportation - Streets
022-4460-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0125 Salaries - part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
022-4460-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
022-4460-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
022-4460-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
022-4460-1250 Advertising and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
022-4460-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
022-4460-1350 Memberships, Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & Subs
022-4460-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
022-4460-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
022-4460-1460 Vehicle maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
022-4460-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
022-4460-1559 Alternate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation Exp.

Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 47 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 022 - Local Trans.Fun
022-4460-1560 Fuels & Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax
022-4460-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-2249 Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-2300 Liability Insurances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-2350 Services by Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
022-4460-2357 Bike & Pedestrian 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenses
022-4460-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
022-4460-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
022-4460-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 022-4460-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
022-4460-5089 Transfer to CIP 0.00 1,166.20 1,166.20 0.00 3,498.60 3,498.60 0 14,000.00 (14,000.00) 100 TOTAL Local Transportation -
Streets

0.00 1,166.20 1,166.20 0.00 3,498.60 3,498.60 0 14,000.00 (14,000.00) 100 TOTAL EXPENSE 0.00 1,166.20 1,166.20 0.00 3,498.60 3,498.60 0 14,000.00 14,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (28,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 48 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 023 - LTF - Transit

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 77.00 91,963.20 (91,886.20) 270,288.86 275,889.60 (5,600.74) 24 1,104,000.00 (833,711.14) 76 TOTAL REVENUE 77.00 91,963.20 (91,886.20) 270,288.86 275,889.60 (5,600.74) 24 1,104,000.00 (833,711.14) 76

EXPENSE SUMMARY
LTF Transit 0.00 91,963.20 91,963.20 0.00 275,889.60 275,889.60 0 1,104,000.00 (1,104,000.00) 100 TOTAL EXPENSE 0.00 91,963.20 91,963.20 0.00 275,889.60 275,889.60 0 1,104,000.00 1,104,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 77.00 0.00 77.00 270,288.86 0.00 270,288.86 0.00 (1,937,711.14) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 49 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 023 - LTF - Transit
N/A
023-3401 SMOOTH BUS 77.00 0.00 77.00 234.00 0.00 234.00 0.00 234.00

PASS SALES
023-3459 State Transit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assistance STA
023-3470 Measure A Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Revenue
023-3471 LTF - PUC 99260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-3474 Section 5311 0.00 0.00 0.00 110,867.00 0.00 110,867.00 0.00 110,867.00 023-3490 Other Government 0.00 91,963.20 (91,963.20) 159,187.86 275,889.60 (116,701.74) 14 1,104,000.00 (944,812.14) 86 Grants
023-3511 Fare Revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
023-3877 TRANSFER FROM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARPA
023-3970 Connection Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 77.00 91,963.20 (91,886.20) 270,288.86 275,889.60 (5,600.74) 24 1,104,000.00 (833,711.14) 76 TOTAL REVENUE 77.00 91,963.20 (91,886.20) 270,288.86 275,889.60 (5,600.74) 24 1,104,000.00 (833,711.14) 76 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 50 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 023 - LTF - Transit
LTF Transit
023-4461-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0125 Salaries - part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
023-4461-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
023-4461-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
023-4461-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-0585 Life Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-1010 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense
023-4461-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-1250 Advertising and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
023-4461-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
023-4461-1350 Memberships and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues
023-4461-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
023-4461-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
023-4461-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
023-4461-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
023-4461-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 51 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 023 - LTF - Transit
023-4461-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-2354 Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation
023-4461-2358 LCTOP funded 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 promotion
023-4461-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
023-4461-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-4000 Dept Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
023-4461-4100 Dept Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 023-4461-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
023-4461-5089 Transfer to CIP 0.00 91,963.20 91,963.20 0.00 275,889.60 275,889.60 0 1,104,000.00 (1,104,000.00) 100 TOTAL LTF Transit 0.00 91,963.20 91,963.20 0.00 275,889.60 275,889.60 0 1,104,000.00 (1,104,000.00) 100 TOTAL EXPENSE 0.00 91,963.20 91,963.20 0.00 275,889.60 275,889.60 0 1,104,000.00 1,104,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 77.00 0.00 77.00 270,288.86 0.00 270,288.86 0.00 (1,937,711.14) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 52 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 026 - RDA-Op.Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 35,038.31 (35,038.31) 0.00 105,114.93 (105,114.93) 0 420,628.00 (420,628.00) 100 TOTAL REVENUE 0.00 35,038.31 (35,038.31) 0.00 105,114.93 (105,114.93) 0 420,628.00 (420,628.00) 100

EXPENSE SUMMARY
Redevelopment 2,420.00 35,041.80 32,621.80 2,453.50 105,125.40 102,671.90 1 420,628.00 (418,174.50) 99 TOTAL EXPENSE 2,420.00 35,041.80 32,621.80 2,453.50 105,125.40 102,671.90 1 420,628.00 418,174.50 99 REVENUE OVER/(UNDER) EXPENDITURE (2,420.00) (3.49) (2,416.51) (2,453.50) (10.47) (2,443.03) 0.00 (838,802.50) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 53 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 026 - RDA-Op.Fund
N/A
026-3145 Property Tax 0.00 35,038.31 (35,038.31) 0.00 105,114.93 (105,114.93) 0 420,628.00 (420,628.00) 100 026-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
026-3499 Revenue from Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
026-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-3610 Rental of Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
TOTAL N/A 0.00 35,038.31 (35,038.31) 0.00 105,114.93 (105,114.93) 0 420,628.00 (420,628.00) 100 TOTAL REVENUE 0.00 35,038.31 (35,038.31) 0.00 105,114.93 (105,114.93) 0 420,628.00 (420,628.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 54 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 026 - RDA-Op.Fund
Redevelopment
026-4500-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-1010 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense
026-4500-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
026-4500-1250 Advertising and Pubs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
026-4500-1350 Memberships, Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & Subs
026-4500-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
026-4500-1560 Fuels and Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-1755 Redevelopment 0.00 8,160.79 8,160.79 0.00 24,482.37 24,482.37 0 97,968.76 (97,968.76) 100 Interest
026-4500-2100 Legal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-2150 Professional Services 2,420.00 10,602.17 8,182.17 2,453.50 31,806.51 29,353.01 2 127,277.00 (124,823.50) 98 026-4500-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
026-4500-2430 Royal Theatre - Note 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable
026-4500-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
026-4500-3168 Loss on sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 026-4500-4100 Debt Service Interest 0.00 7,487.35 7,487.35 0.00 22,462.05 22,462.05 0 89,884.24 (89,884.24) 100 026-4500-4103 Cost of Issue 0.00 458.16 458.16 0.00 1,374.48 1,374.48 0 5,498.00 (5,498.00) 100 026-4500-4150 Lease Purchase 0.00 8,333.33 8,333.33 0.00 24,999.99 24,999.99 0 100,000.00 (100,000.00) 100 026-4500-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 55 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 026 - RDA-Op.Fund
TOTAL Redevelopment 2,420.00 35,041.80 32,621.80 2,453.50 105,125.40 102,671.90 1 420,628.00 (418,174.50) 99 TOTAL EXPENSE 2,420.00 35,041.80 32,621.80 2,453.50 105,125.40 102,671.90 1 420,628.00 418,174.50 99 REVENUE OVER/(UNDER) EXPENDITURE (2,420.00) (3.49) (2,416.51) (2,453.50) (10.47) (2,443.03) 0.00 (838,802.50) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 56 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 028 - Gdlp Library

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 1,832.60 (1,832.60) 0.00 5,497.80 (5,497.80) 0 22,000.00 (22,000.00) 100 TOTAL REVENUE 0.00 1,832.60 (1,832.60) 0.00 5,497.80 (5,497.80) 0 22,000.00 (22,000.00) 100

EXPENSE SUMMARY
Guadalupe Library 0.00 1,832.60 1,832.60 0.00 5,497.80 5,497.80 0 22,000.00 (22,000.00) 100 TOTAL EXPENSE 0.00 1,832.60 1,832.60 0.00 5,497.80 5,497.80 0 22,000.00 22,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (44,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 57 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 028 - Gdlp Library
N/A
028-3484 Other Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
028-3700 Developer Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-3805 Transfer from 0.00 1,832.60 (1,832.60) 0.00 5,497.80 (5,497.80) 0 22,000.00 (22,000.00) 100 General Fund
028-3819 Transfer from Cap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fac Fund
TOTAL N/A 0.00 1,832.60 (1,832.60) 0.00 5,497.80 (5,497.80) 0 22,000.00 (22,000.00) 100 TOTAL REVENUE 0.00 1,832.60 (1,832.60) 0.00 5,497.80 (5,497.80) 0 22,000.00 (22,000.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 58 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 028 - Gdlp Library
Guadalupe Library
028-4502-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-4502-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
028-4502-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-4502-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-4502-2250 Property Rental 0.00 1,832.60 1,832.60 0.00 5,497.80 5,497.80 0 22,000.00 (22,000.00) 100 028-4502-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-4502-2350 Service from Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
028-4502-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-4502-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
028-4502-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-4502-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 028-4502-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
028-4502-5010 InterFund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Guadalupe Library 0.00 1,832.60 1,832.60 0.00 5,497.80 5,497.80 0 22,000.00 (22,000.00) 100 TOTAL EXPENSE 0.00 1,832.60 1,832.60 0.00 5,497.80 5,497.80 0 22,000.00 22,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (44,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 59 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 030 - Wtr. Cap. Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 24,990.00 (24,990.00) 0.00 74,970.00 (74,970.00) 0 300,000.00 (300,000.00) 100 TOTAL REVENUE 0.00 24,990.00 (24,990.00) 0.00 74,970.00 (74,970.00) 0 300,000.00 (300,000.00) 100

EXPENSE SUMMARY
Water Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Water Capital 0.00 24,990.00 24,990.00 0.00 74,970.00 74,970.00 0 300,000.00 (300,000.00) 100 TOTAL EXPENSE 0.00 24,990.00 24,990.00 0.00 74,970.00 74,970.00 0 300,000.00 300,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (600,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 60 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 030 - Wtr. Cap. Fund
N/A
030-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
030-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-3700 Developer Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-3720 Facilities Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-3810 Transfer from Water 0.00 24,990.00 (24,990.00) 0.00 74,970.00 (74,970.00) 0 300,000.00 (300,000.00) 100 op
030-3970 Connection Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-3975 Stand-By Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 24,990.00 (24,990.00) 0.00 74,970.00 (74,970.00) 0 300,000.00 (300,000.00) 100 TOTAL REVENUE 0.00 24,990.00 (24,990.00) 0.00 74,970.00 (74,970.00) 0 300,000.00 (300,000.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 61 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 030 - Wtr. Cap. Fund
Water Operating
030-4420-1010 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense
TOTAL Water Operating 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Water Capital
030-4465-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-4465-2350 Services By Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agncs.
030-4465-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-4465-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
030-4465-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-4465-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-4465-4000 Dept Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
030-4465-4100 Dept Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-4465-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 030-4465-5089 Transfer to CIP 0.00 24,990.00 24,990.00 0.00 74,970.00 74,970.00 0 300,000.00 (300,000.00) 100 TOTAL Water Capital 0.00 24,990.00 24,990.00 0.00 74,970.00 74,970.00 0 300,000.00 (300,000.00) 100 TOTAL EXPENSE 0.00 24,990.00 24,990.00 0.00 74,970.00 74,970.00 0 300,000.00 300,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (600,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 62 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 032 - Waste Water Capital Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 147,168.69 (147,168.69) 0.00 441,506.07 (441,506.07) 0 1,766,731.00 (1,766,731.00) 100 TOTAL REVENUE 0.00 147,168.69 (147,168.69) 0.00 441,506.07 (441,506.07) 0 1,766,731.00 (1,766,731.00) 100

EXPENSE SUMMARY
Wastewater Capital 0.00 147,168.69 147,168.69 0.00 441,506.07 441,506.07 0 1,766,731.00 (1,766,731.00) 100 TOTAL EXPENSE 0.00 147,168.69 147,168.69 0.00 441,506.07 441,506.07 0 1,766,731.00 1,766,731.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,533,462.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 63 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 032 - Waste Water Capital Fund
N/A
032-3490 Other Government 0.00 82,383.70 (82,383.70) 0.00 247,151.10 (247,151.10) 0 989,000.00 (989,000.00) 100 Grants
032-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-3700 Developer Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-3812 Transfer from WWTP 0.00 64,784.99 (64,784.99) 0.00 194,354.97 (194,354.97) 0 777,731.00 (777,731.00) 100 Oper.
032-3970 Connection Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 147,168.69 (147,168.69) 0.00 441,506.07 (441,506.07) 0 1,766,731.00 (1,766,731.00) 100 TOTAL REVENUE 0.00 147,168.69 (147,168.69) 0.00 441,506.07 (441,506.07) 0 1,766,731.00 (1,766,731.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 64 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 032 - Waste Water Capital Fund
Wastewater Capital
032-4470-1010 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense
032-4470-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-4470-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-4470-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
032-4470-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-4470-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-4470-4000 Dept Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
032-4470-4100 Dept Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-4470-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 032-4470-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
032-4470-5089 Transfer to CIP 0.00 147,168.69 147,168.69 0.00 441,506.07 441,506.07 0 1,766,731.00 (1,766,731.00) 100 TOTAL Wastewater Capital 0.00 147,168.69 147,168.69 0.00 441,506.07 441,506.07 0 1,766,731.00 (1,766,731.00) 100 TOTAL EXPENSE 0.00 147,168.69 147,168.69 0.00 441,506.07 441,506.07 0 1,766,731.00 1,766,731.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (3,533,462.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 65 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 036 - Public Facilities Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 110.00 374.85 (264.85) 529.10 1,124.55 (595.45) 12 4,500.00 (3,970.90) 88 TOTAL REVENUE 110.00 374.85 (264.85) 529.10 1,124.55 (595.45) 12 4,500.00 (3,970.90) 88

EXPENSE SUMMARY
No Department 0.00 374.85 374.85 0.00 1,124.55 1,124.55 0 4,500.00 (4,500.00) 100 TOTAL EXPENSE 0.00 374.85 374.85 0.00 1,124.55 1,124.55 0 4,500.00 4,500.00 100 REVENUE OVER/(UNDER) EXPENDITURE 110.00 0.00 110.00 529.10 0.00 529.10 0.00 (8,470.90) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 66 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 036 - Public Facilities Fund
N/A
036-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-3721 Public Facility Fees 110.00 374.85 (264.85) 529.10 1,124.55 (595.45) 12 4,500.00 (3,970.90) 88 TOTAL N/A 110.00 374.85 (264.85) 529.10 1,124.55 (595.45) 12 4,500.00 (3,970.90) 88 TOTAL REVENUE 110.00 374.85 (264.85) 529.10 1,124.55 (595.45) 12 4,500.00 (3,970.90) 88 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 67 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 036 - Public Facilities Fund
No Department
036-0000-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
036-0000-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
036-0000-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 036-0000-5010 InterFund Transfer 0.00 374.85 374.85 0.00 1,124.55 1,124.55 0 4,500.00 (4,500.00) 100 TOTAL No Department 0.00 374.85 374.85 0.00 1,124.55 1,124.55 0 4,500.00 (4,500.00) 100 TOTAL EXPENSE 0.00 374.85 374.85 0.00 1,124.55 1,124.55 0 4,500.00 4,500.00 100 REVENUE OVER/(UNDER) EXPENDITURE 110.00 0.00 110.00 529.10 0.00 529.10 0.00 (8,470.90) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 68 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 038 - Park Developement Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 300.00 416.50 (116.50) 1,350.00 1,249.50 100.50 27 5,000.00 (3,650.00) 73 TOTAL REVENUE 300.00 416.50 (116.50) 1,350.00 1,249.50 100.50 27 5,000.00 (3,650.00) 73

EXPENSE SUMMARY
Park Development 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 TOTAL EXPENSE 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 5,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 300.00 0.00 300.00 1,350.00 0.00 1,350.00 0.00 (8,650.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 69 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 038 - Park Developement Fund
N/A
038-3484 Other Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 038-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
038-3510 Park & Recreation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fees
038-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 038-3705 Impact Fees 300.00 416.50 (116.50) 1,350.00 1,249.50 100.50 27 5,000.00 (3,650.00) 73 038-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 300.00 416.50 (116.50) 1,350.00 1,249.50 100.50 27 5,000.00 (3,650.00) 73 TOTAL REVENUE 300.00 416.50 (116.50) 1,350.00 1,249.50 100.50 27 5,000.00 (3,650.00) 73 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 70 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 038 - Park Developement Fund
Park Development
038-4330-5089 Transfer to CIP 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 TOTAL Park Development 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 TOTAL EXPENSE 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 5,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 300.00 0.00 300.00 1,350.00 0.00 1,350.00 0.00 (8,650.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 71 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 039 - Community Corrections Grant

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Police 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 72 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 039 - Community Corrections Grant
N/A
039-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
039-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 73 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 039 - Community Corrections Grant
Police
039-4200-1501 Equipment< or = 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $5,000
039-4200-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
039-4200-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Police 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 74 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 040 - Fire Safety Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 891.31 (891.31) 3,677.07 2,673.93 1,003.14 34 10,700.00 (7,022.93) 66 TOTAL REVENUE 0.00 891.31 (891.31) 3,677.07 2,673.93 1,003.14 34 10,700.00 (7,022.93) 66

EXPENSE SUMMARY
Fire Public Safety 0.00 891.31 891.31 0.00 2,673.93 2,673.93 0 10,700.00 (10,700.00) 100 TOTAL EXPENSE 0.00 891.31 891.31 0.00 2,673.93 2,673.93 0 10,700.00 10,700.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 3,677.07 0.00 3,677.07 0.00 (17,722.93) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 75 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 040 - Fire Safety Fund
N/A
040-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
040-3496 Proposition 172 0.00 891.31 (891.31) 3,677.07 2,673.93 1,003.14 34 10,700.00 (7,022.93) 66 Revenue
040-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-3646 Surplus Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sales
TOTAL N/A 0.00 891.31 (891.31) 3,677.07 2,673.93 1,003.14 34 10,700.00 (7,022.93) 66 TOTAL REVENUE 0.00 891.31 (891.31) 3,677.07 2,673.93 1,003.14 34 10,700.00 (7,022.93) 66 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 76 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 040 - Fire Safety Fund
Fire Public Safety
040-4225-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0125 Salaries - PartTime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
040-4225-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
040-4225-1250 Advertising & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
040-4225-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
040-4225-1350 Memberships, dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & subs.
040-4225-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
040-4225-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 replacement
040-4225-1550 Operating Supplies & 0.00 891.31 891.31 0.00 2,673.93 2,673.93 0 10,700.00 (10,700.00) 100 Exp.
040-4225-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-2150 Professional services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 77 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 040 - Fire Safety Fund
040-4225-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
040-4225-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
040-4225-4100 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
040-4225-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 040-4225-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
TOTAL Fire Public Safety 0.00 891.31 891.31 0.00 2,673.93 2,673.93 0 10,700.00 (10,700.00) 100 TOTAL EXPENSE 0.00 891.31 891.31 0.00 2,673.93 2,673.93 0 10,700.00 10,700.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 3,677.07 0.00 3,677.07 0.00 (17,722.93) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 78 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 041 - Firehouse

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Firehouse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 79 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 041 - Firehouse
N/A
041-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 041-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 80 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 041 - Firehouse
Firehouse
041-4221-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
041-4221-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Firehouse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 81 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 042 - Police Safety Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 1,416.10 (1,416.10) 5,343.71 4,248.30 1,095.41 31 17,000.00 (11,656.29) 69 TOTAL REVENUE 0.00 1,416.10 (1,416.10) 5,343.71 4,248.30 1,095.41 31 17,000.00 (11,656.29) 69

EXPENSE SUMMARY
Police Public Safety 0.00 1,416.10 1,416.10 0.00 4,248.30 4,248.30 0 17,000.00 (17,000.00) 100 TOTAL EXPENSE 0.00 1,416.10 1,416.10 0.00 4,248.30 4,248.30 0 17,000.00 17,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 5,343.71 0.00 5,343.71 0.00 (28,656.29) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 82 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 042 - Police Safety Fund
N/A
042-3409 Electronic 0.00 416.50 (416.50) 1,666.63 1,249.50 417.13 33 5,000.00 (3,333.37) 67 Fingerprinting
042-3411 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
042-3496 Proposition 172 0.00 999.60 (999.60) 3,677.08 2,998.80 678.28 31 12,000.00 (8,322.92) 69 Revenue
042-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-3644 Misc Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-3646 Surplus Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sales
TOTAL N/A 0.00 1,416.10 (1,416.10) 5,343.71 4,248.30 1,095.41 31 17,000.00 (11,656.29) 69 TOTAL REVENUE 0.00 1,416.10 (1,416.10) 5,343.71 4,248.30 1,095.41 31 17,000.00 (11,656.29) 69 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 83 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 042 - Police Safety Fund
Police Public Safety
042-4210-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0125 Salaries - PartTime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
042-4210-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
042-4210-1250 Advertising & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
042-4210-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
042-4210-1350 Memberships, dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & subs.
042-4210-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
042-4210-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 replacement
042-4210-1501 Equipment< or = 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $5,000
042-4210-1550 Operating Supplies & 0.00 1,249.50 1,249.50 0.00 3,748.50 3,748.50 0 15,000.00 (15,000.00) 100 Exp.
042-4210-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-2150 Professional services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 84 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 042 - Police Safety Fund
042-4210-2350 Services by other 0.00 166.60 166.60 0.00 499.80 499.80 0 2,000.00 (2,000.00) 100 Agencies
042-4210-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
042-4210-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-3210 Explorers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
042-4210-4100 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
042-4210-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 042-4210-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
TOTAL Police Public Safety 0.00 1,416.10 1,416.10 0.00 4,248.30 4,248.30 0 17,000.00 (17,000.00) 100 TOTAL EXPENSE 0.00 1,416.10 1,416.10 0.00 4,248.30 4,248.30 0 17,000.00 17,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 5,343.71 0.00 5,343.71 0.00 (28,656.29) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 85 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 045 - (COPS) Citizens Option for Public Safety

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 8,330.00 (8,330.00) 0.00 24,990.00 (24,990.00) 0 100,000.00 (100,000.00) 100 TOTAL REVENUE 0.00 8,330.00 (8,330.00) 0.00 24,990.00 (24,990.00) 0 100,000.00 (100,000.00) 100

EXPENSE SUMMARY
Police 0.00 8,330.00 8,330.00 19,549.38 24,990.00 5,440.62 20 100,000.00 (80,450.62) 80 TOTAL EXPENSE 0.00 8,330.00 8,330.00 19,549.38 24,990.00 5,440.62 20 100,000.00 80,450.62 80 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 (19,549.38) 0.00 (19,549.38) 0.00 (180,450.62) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 86 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 045 - (COPS) Citizens Option for Public Safety
N/A
045-3490 (COPS) Citizens 0.00 8,330.00 (8,330.00) 0.00 24,990.00 (24,990.00) 0 100,000.00 (100,000.00) 100 Option for Public
Safety
TOTAL N/A 0.00 8,330.00 (8,330.00) 0.00 24,990.00 (24,990.00) 0 100,000.00 (100,000.00) 100 TOTAL REVENUE 0.00 8,330.00 (8,330.00) 0.00 24,990.00 (24,990.00) 0 100,000.00 (100,000.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 87 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 045 - (COPS) Citizens Option for Public Safety
Police
045-4200-1551 (COPS) Citizens 0.00 8,330.00 8,330.00 19,549.38 24,990.00 5,440.62 20 100,000.00 (80,450.62) 80 Option for Public
Safety
TOTAL Police 0.00 8,330.00 8,330.00 19,549.38 24,990.00 5,440.62 20 100,000.00 (80,450.62) 80 TOTAL EXPENSE 0.00 8,330.00 8,330.00 19,549.38 24,990.00 5,440.62 20 100,000.00 80,450.62 80 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 (19,549.38) 0.00 (19,549.38) 0.00 (180,450.62) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 88 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 047 - (OTS) CA-Office of Traffic Safety

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
(OTS) CA-Office of Traffic Safety 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 89 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 047 - (OTS) CA-Office of Traffic Safety
N/A
047-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
047-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 047-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 90 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 047 - (OTS) CA-Office of Traffic Safety
(OTS) CA-Office of Traffic Safety
047-4226-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
047-4226-1550 Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 and Exp.
047-4226-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (OTS) CA-Office of Traffic
Safety

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 91 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 057 - Alcohol & Drug

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 92 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 057 - Alcohol & Drug
N/A
057-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 93 of 173
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 94 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 058 - CDBG-STBG 1465

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 TOTAL REVENUE 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00

EXPENSE SUMMARY
CDBG 0624 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 95 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 058 - CDBG-STBG 1465
N/A
058-3492 Leroy Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 058-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 058-3620 Miscellaneous 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 Income
058-3621 Cash Over/Short 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 058-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 TOTAL REVENUE 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 96 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 058 - CDBG-STBG 1465
CDBG 0624
058-4469-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
TOTAL CDBG 0624 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 97 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 060 - Guad.Assmt.Dist

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 2,432.36 (2,432.36) 0.00 7,297.08 (7,297.08) 0 29,200.00 (29,200.00) 100 TOTAL REVENUE 0.00 2,432.36 (2,432.36) 0.00 7,297.08 (7,297.08) 0 29,200.00 (29,200.00) 100

EXPENSE SUMMARY
Guadalupe Assessment District 1,785.20 2,432.35 647.15 21,699.29 7,297.05 (14,402.24) 74 29,200.00 (7,500.71) 26 TOTAL EXPENSE 1,785.20 2,432.35 647.15 21,699.29 7,297.05 (14,402.24) 74 29,200.00 7,500.71 26 REVENUE OVER/(UNDER) EXPENDITURE (1,785.20) 0.01 (1,785.21) (21,699.29) 0.03 (21,699.32) 0.00 (36,700.71) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 98 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 060 - Guad.Assmt.Dist
N/A
060-3145 Tax Increments 0.00 2,215.78 (2,215.78) 0.00 6,647.34 (6,647.34) 0 26,600.00 (26,600.00) 100 060-3605 Interest Income 0.00 216.58 (216.58) 0.00 649.74 (649.74) 0 2,600.00 (2,600.00) 100 060-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
060-3877 TRANSFER FROM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARPA
TOTAL N/A 0.00 2,432.36 (2,432.36) 0.00 7,297.08 (7,297.08) 0 29,200.00 (29,200.00) 100 TOTAL REVENUE 0.00 2,432.36 (2,432.36) 0.00 7,297.08 (7,297.08) 0 29,200.00 (29,200.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 99 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 060 - Guad.Assmt.Dist
Guadalupe Assessment District
060-4490-0100 Salaries - Regular 0.00 0.00 0.00 3,807.79 0.00 (3,807.79) 0.00 3,807.79 060-4490-0125 Salaries - Part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-0200 Salaries - Overtime 0.00 0.00 0.00 89.09 0.00 (89.09) 0.00 89.09 060-4490-0250 Retirement - PERS 0.00 0.00 0.00 196.65 0.00 (196.65) 0.00 196.65 060-4490-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
060-4490-0400 Medical Insurance 0.00 0.00 0.00 615.97 0.00 (615.97) 0.00 615.97 060-4490-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-0560 Dental Insurance 0.00 0.00 0.00 37.93 0.00 (37.93) 0.00 37.93 060-4490-0570 Vision Insurance 0.00 0.00 0.00 4.21 0.00 (4.21) 0.00 4.21 060-4490-0585 Life Insurance 0.00 0.00 0.00 3.11 0.00 (3.11) 0.00 3.11 060-4490-1000 Utilities 402.04 124.95 (277.09) 1,857.61 374.85 (1,482.76) 124 1,500.00 357.61 -24 060-4490-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
060-4490-1250 Advertising & 0.00 8.33 8.33 126.00 24.99 (101.01) 126 100.00 26.00 -26 Publication
060-4490-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
060-4490-1350 Memberships, dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & sub.
060-4490-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
060-4490-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 replacement
060-4490-1550 Operating Supplies & 140.60 479.78 339.18 725.47 1,439.34 713.87 13 5,759.70 (5,034.23) 87 Exp.
060-4490-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-2150 Professional services 0.00 833.00 833.00 7,113.12 2,499.00 (4,614.12) 71 10,000.00 (2,886.88) 29 060-4490-2249 Lease Payments 1,242.56 718.07 (524.49) 1,242.56 2,154.21 911.65 14 8,620.30 (7,377.74) 86 060-4490-2300 Liability Insurance 0.00 268.22 268.22 5,879.78 804.66 (5,075.12) 183 3,220.00 2,659.78 -83 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 100 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 060 - Guad.Assmt.Dist
060-4490-2350 Services from other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 agencies
060-4490-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
060-4490-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 060-4490-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
TOTAL Guadalupe Assessment
District
1,785.20 2,432.35 647.15 21,699.29 7,297.05 (14,402.24) 74 29,200.00 (7,500.71) 26 TOTAL EXPENSE 1,785.20 2,432.35 647.15 21,699.29 7,297.05 (14,402.24) 74 29,200.00 7,500.71 26 REVENUE OVER/(UNDER) EXPENDITURE (1,785.20) 0.01 (1,785.21) (21,699.29) 0.03 (21,699.32) 0.00 (36,700.71) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 101 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 063 - Pas L&L Dist

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 14,577.50 (14,577.50) 0.00 43,732.50 (43,732.50) 0 175,000.00 (175,000.00) 100 TOTAL REVENUE 0.00 14,577.50 (14,577.50) 0.00 43,732.50 (43,732.50) 0 175,000.00 (175,000.00) 100

EXPENSE SUMMARY
Housing Impact 12,079.82 14,577.50 2,497.68 41,861.34 43,732.50 1,871.16 24 175,000.00 (133,138.66) 76 TOTAL EXPENSE 12,079.82 14,577.50 2,497.68 41,861.34 43,732.50 1,871.16 24 175,000.00 133,138.66 76 REVENUE OVER/(UNDER) EXPENDITURE (12,079.82) 0.00 (12,079.82) (41,861.34) 0.00 (41,861.34) 0.00 (308,138.66) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 102 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 063 - Pas L&L Dist
N/A
063-3145 Tax Increments 0.00 14,577.50 (14,577.50) 0.00 43,732.50 (43,732.50) 0 175,000.00 (175,000.00) 100 063-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 14,577.50 (14,577.50) 0.00 43,732.50 (43,732.50) 0 175,000.00 (175,000.00) 100 TOTAL REVENUE 0.00 14,577.50 (14,577.50) 0.00 43,732.50 (43,732.50) 0 175,000.00 (175,000.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 103 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 063 - Pas L&L Dist
Housing Impact
063-4472-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0125 Salaries - Part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
063-4472-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-0585 Life Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-1000 Utilities 4,155.82 4,998.00 842.18 12,414.27 14,994.00 2,579.73 21 60,000.00 (47,585.73) 79 063-4472-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
063-4472-1250 Advertising & 0.00 0.00 0.00 128.20 0.00 (128.20) 0.00 128.20 Publication
063-4472-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
063-4472-1350 Memberships, dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & sub.
063-4472-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
063-4472-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 replacement
063-4472-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
063-4472-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-1754 Homeland Security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-2150 Professional services 7,924.00 9,163.00 1,239.00 29,318.87 27,489.00 (1,829.87) 27 110,000.00 (80,681.13) 73 063-4472-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 104 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 063 - Pas L&L Dist
063-4472-2350 Services from other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 agencies
063-4472-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
063-4472-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 063-4472-5000 Transfer to General 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 Fund
TOTAL Housing Impact 12,079.82 14,577.50 2,497.68 41,861.34 43,732.50 1,871.16 24 175,000.00 (133,138.66) 76 TOTAL EXPENSE 12,079.82 14,577.50 2,497.68 41,861.34 43,732.50 1,871.16 24 175,000.00 133,138.66 76 REVENUE OVER/(UNDER) EXPENDITURE (12,079.82) 0.00 (12,079.82) (41,861.34) 0.00 (41,861.34) 0.00 (308,138.66) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 105 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 065 - Guad.Light Dist

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 22,320.79 (22,320.79) 0.00 66,962.37 (66,962.37) 0 267,956.74 (267,956.74) 100 TOTAL REVENUE 0.00 22,320.79 (22,320.79) 0.00 66,962.37 (66,962.37) 0 267,956.74 (267,956.74) 100

EXPENSE SUMMARY
Guadalupe Light District 7,447.80 22,320.73 14,872.93 32,346.93 66,962.19 34,615.26 12 267,956.74 (235,609.81) 88 TOTAL EXPENSE 7,447.80 22,320.73 14,872.93 32,346.93 66,962.19 34,615.26 12 267,956.74 235,609.81 88 REVENUE OVER/(UNDER) EXPENDITURE (7,447.80) 0.06 (7,447.86) (32,346.93) 0.18 (32,347.11) 0.00 (503,566.55) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 106 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 065 - Guad.Light Dist
N/A
065-3145 Tax Increments 0.00 22,320.79 (22,320.79) 0.00 66,962.37 (66,962.37) 0 267,956.74 (267,956.74) 100 065-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
065-4485 Gdlpe Light Dis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 22,320.79 (22,320.79) 0.00 66,962.37 (66,962.37) 0 267,956.74 (267,956.74) 100 TOTAL REVENUE 0.00 22,320.79 (22,320.79) 0.00 66,962.37 (66,962.37) 0 267,956.74 (267,956.74) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 107 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 065 - Guad.Light Dist
Guadalupe Light District
065-4485-0100 Salaries - Regular 4,509.94 4,397.15 (112.79) 8,224.39 13,191.45 4,967.06 16 52,787.00 (44,562.61) 84 065-4485-0125 Salaries - Part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-0200 Salaries - Overtime 68.20 0.00 (68.20) 101.88 0.00 (101.88) 0.00 101.88 065-4485-0250 Retirement - PERS 314.26 440.15 125.89 759.99 1,320.45 560.46 14 5,284.00 (4,524.01) 86 065-4485-0300 FICA/Medicare 0.00 339.78 339.78 0.00 1,019.34 1,019.34 0 4,079.00 (4,079.00) 100 065-4485-0350 Workers' 0.00 132.03 132.03 1,584.56 396.09 (1,188.47) 100 1,585.00 (0.44) 0 Compensation
065-4485-0400 Medical Insurance 810.27 1,165.11 354.84 1,620.51 3,495.33 1,874.82 12 13,987.00 (12,366.49) 88 065-4485-0450 Other Benefits 0.00 20.49 20.49 0.00 61.47 61.47 0 246.00 (246.00) 100 065-4485-0560 Dental Insurance 71.43 86.71 15.28 142.91 260.13 117.22 14 1,041.00 (898.09) 86 065-4485-0570 Vision Insurance 7.01 8.49 1.48 14.02 25.47 11.45 14 102.00 (87.98) 86 065-4485-0585 Life Insurance 7.61 0.00 (7.61) 13.27 0.00 (13.27) 0.00 13.27 065-4485-1000 Utilities 236.46 0.00 (236.46) 5,914.64 0.00 (5,914.64) 0.00 5,914.64 065-4485-1150 Communications 0.00 0.00 0.00 63.12 0.00 (63.12) 0.00 63.12 065-4485-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
065-4485-1250 Advertising & 0.00 8.33 8.33 126.00 24.99 (101.01) 126 100.00 26.00 -26 Publication
065-4485-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
065-4485-1350 Memberships, dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & sub.
065-4485-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
065-4485-1460 Vehicle Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 replacement
065-4485-1550 Operating Supplies & 180.06 523.86 343.80 1,269.88 1,571.58 301.70 20 6,288.93 (5,019.05) 80 Exp.
065-4485-1560 Fuel & lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-1754 Homeland Security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-2150 Professional services 0.00 639.53 639.53 6,229.38 1,918.59 (4,310.79) 81 7,677.51 (1,448.13) 19 065-4485-2249 Lease Payments 1,242.56 718.07 (524.49) 1,242.56 2,154.21 911.65 14 8,620.30 (7,377.74) 86 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 108 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 065 - Guad.Light Dist
065-4485-2300 Liability Insurance 0.00 268.22 268.22 5,039.82 804.66 (4,235.16) 157 3,220.00 1,819.82 -57 065-4485-2350 Services from other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 agencies
065-4485-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
065-4485-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-5000 Transfer to General 0.00 333.20 333.20 0.00 999.60 999.60 0 4,000.00 (4,000.00) 100 Fund
065-4485-5005 Transfer to Water Op 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-5010 Trans./WasteWtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-5020 Transfer to WasteWtr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-5089 Transfer to CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 065-4485-5109 Transfer to Central 0.00 13,239.61 13,239.61 0.00 39,718.83 39,718.83 0 158,939.00 (158,939.00) 100 Park
TOTAL Guadalupe Light District 7,447.80 22,320.73 14,872.93 32,346.93 66,962.19 34,615.26 12 267,956.74 (235,609.81) 88 TOTAL EXPENSE 7,447.80 22,320.73 14,872.93 32,346.93 66,962.19 34,615.26 12 267,956.74 235,609.81 88 REVENUE OVER/(UNDER) EXPENDITURE (7,447.80) 0.06 (7,447.86) (32,346.93) 0.18 (32,347.11) 0.00 (503,566.55) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 109 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 067 - EDGB 1971

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 110 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 067 - EDGB 1971
N/A
067-3492 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
067-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 067-3621 Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 067-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 111 of 173
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 112 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 071 - MEASURE A

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 65,475.38 (65,475.38) 113,228.54 196,426.14 (83,197.60) 14 786,019.00 (672,790.46) 86 TOTAL REVENUE 0.00 65,475.38 (65,475.38) 113,228.54 196,426.14 (83,197.60) 14 786,019.00 (672,790.46) 86

EXPENSE SUMMARY
Measure A 18,730.47 65,475.60 46,745.13 62,184.90 196,426.80 134,241.90 8 786,019.00 (723,834.10) 92 TOTAL EXPENSE 18,730.47 65,475.60 46,745.13 62,184.90 196,426.80 134,241.90 8 786,019.00 723,834.10 92 REVENUE OVER/(UNDER) EXPENDITURE (18,730.47) (0.22) (18,730.25) 51,043.64 (0.66) 51,044.30 0.00 (1,396,624.56) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 113 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 071 - MEASURE A
N/A
071-3470 Measure A Tax 0.00 56,227.50 (56,227.50) 113,228.54 168,682.50 (55,453.96) 17 675,000.00 (561,771.46) 83 Revenue
071-3490 Other Government 0.00 8,789.73 (8,789.73) 0.00 26,369.19 (26,369.19) 0 105,519.00 (105,519.00) 100 Grants
071-3605 Interest Income 0.00 458.15 (458.15) 0.00 1,374.45 (1,374.45) 0 5,500.00 (5,500.00) 100 071-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
071-3805 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund
071-3816 Transfer from Gldp 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assesmt Dist
071-3877 TRANSFER FROM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARPA
TOTAL N/A 0.00 65,475.38 (65,475.38) 113,228.54 196,426.14 (83,197.60) 14 786,019.00 (672,790.46) 86 TOTAL REVENUE 0.00 65,475.38 (65,475.38) 113,228.54 196,426.14 (83,197.60) 14 786,019.00 (672,790.46) 86 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 114 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 071 - MEASURE A
Measure A
071-4454-0100 Salaries - Regular 9,437.73 4,397.24 (5,040.49) 26,483.89 13,191.72 (13,292.17) 50 52,788.00 (26,304.11) 50 071-4454-0125 Salaries - part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 071-4454-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 071-4454-0200 Salaries - Overtime 79.55 0.00 (79.55) 145.65 0.00 (145.65) 0.00 145.65 071-4454-0250 Retirement - PERS 656.42 908.96 252.54 2,214.72 2,726.88 512.16 20 10,912.00 (8,697.28) 80 071-4454-0300 FICA/Medicare 0.00 706.88 706.88 0.00 2,120.64 2,120.64 0 8,486.00 (8,486.00) 100 071-4454-0350 Workers' 0.00 154.02 154.02 1,849.26 462.06 (1,387.20) 100 1,849.00 0.26 0 Compensation
071-4454-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
071-4454-0400 Medical Insurance 1,459.66 2,006.28 546.62 4,602.91 6,018.84 1,415.93 19 24,085.00 (19,482.09) 81 071-4454-0450 Other Benefits 0.00 299.96 299.96 0.00 899.88 899.88 0 3,601.00 (3,601.00) 100 071-4454-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
071-4454-0560 Dental Insurance 108.76 130.53 21.77 366.88 391.59 24.71 23 1,567.00 (1,200.12) 77 071-4454-0570 Vision Insurance 11.40 13.74 2.34 36.93 41.22 4.29 22 165.00 (128.07) 78 071-4454-0585 Life Insurance 13.87 14.07 0.20 39.31 42.21 2.90 23 169.00 (129.69) 77 071-4454-1000 Utilities 486.01 416.50 (69.51) 985.11 1,249.50 264.39 20 5,000.00 (4,014.89) 80 071-4454-1150 Communications 0.00 166.60 166.60 158.56 499.80 341.24 8 2,000.00 (1,841.44) 92 071-4454-1200 Office Supplies & 0.00 8.33 8.33 0.00 24.99 24.99 0 100.00 (100.00) 100 Postage
071-4454-1250 Advertising and 0.00 20.82 20.82 0.00 62.46 62.46 0 250.00 (250.00) 100 Publications
071-4454-1300 Business 0.00 20.82 20.82 0.00 62.46 62.46 0 250.00 (250.00) 100 Expense/Training
071-4454-1350 Memberships, Dues 0.00 16.66 16.66 0.00 49.98 49.98 0 200.00 (200.00) 100 & Subs
071-4454-1400 Equipment 0.00 416.50 416.50 0.00 1,249.50 1,249.50 0 5,000.00 (5,000.00) 100 Maintenance
071-4454-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
071-4454-1460 Vehicle Maintenance 36.85 416.50 379.65 103.03 1,249.50 1,146.47 2 5,000.00 (4,896.97) 98 071-4454-1500 Equipment 0.00 1,666.00 1,666.00 0.00 4,998.00 4,998.00 0 20,000.00 (20,000.00) 100 Replacement
071-4454-1550 Operating Supplies & 2,380.05 13,758.32 11,378.27 9,551.26 41,274.96 31,723.70 6 165,166.00 (155,614.74) 94 Exp.

Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 115 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 071 - MEASURE A
071-4454-1555 ATP Cycle 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 071-4454-1559 Alternate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation Exp.
071-4454-1560 Fuels & Lubricants 903.75 83.30 (820.45) 1,343.28 249.90 (1,093.38) 134 1,000.00 343.28 -34 071-4454-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax
071-4454-2150 Professional Services 1,913.86 26,318.02 24,404.16 7,181.77 78,954.06 71,772.29 2 315,942.70 (308,760.93) 98 071-4454-2200 Equipment Rental 0.00 166.60 166.60 0.00 499.80 499.80 0 2,000.00 (2,000.00) 100 071-4454-2249 Lease Payments 1,242.56 718.35 (524.21) 1,242.56 2,155.05 912.49 14 8,620.30 (7,377.74) 86 071-4454-2300 Liability Insurances 0.00 528.87 528.87 5,879.78 1,586.61 (4,293.17) 93 6,349.00 (469.22) 7 071-4454-2350 Services by Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
071-4454-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 071-4454-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
071-4454-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 071-4454-3200 Equipment 0.00 2,082.50 2,082.50 0.00 6,247.50 6,247.50 0 25,000.00 (25,000.00) 100 071-4454-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
071-4454-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 071-4454-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 071-4454-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
071-4454-5089 Transfer to CIP 0.00 10,039.23 10,039.23 0.00 30,117.69 30,117.69 0 120,519.00 (120,519.00) 100 TOTAL Measure A 18,730.47 65,475.60 46,745.13 62,184.90 196,426.80 134,241.90 8 786,019.00 (723,834.10) 92 TOTAL EXPENSE 18,730.47 65,475.60 46,745.13 62,184.90 196,426.80 134,241.90 8 786,019.00 723,834.10 92 REVENUE OVER/(UNDER) EXPENDITURE (18,730.47) (0.22) (18,730.25) 51,043.64 (0.66) 51,044.30 0.00 (1,396,624.56) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 116 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 076 - Cap Fac Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 2,082.50 (2,082.50) 0.00 6,247.50 (6,247.50) 0 25,000.00 (25,000.00) 100 TOTAL REVENUE 0.00 2,082.50 (2,082.50) 0.00 6,247.50 (6,247.50) 0 25,000.00 (25,000.00) 100

EXPENSE SUMMARY
Public Facilities 0.00 2,082.49 2,082.49 0.00 6,247.47 6,247.47 0 25,000.00 (25,000.00) 100 TOTAL EXPENSE 0.00 2,082.49 2,082.49 0.00 6,247.47 6,247.47 0 25,000.00 25,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.01 (0.01) 0.00 0.03 (0.03) 0.00 (50,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 117 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 076 - Cap Fac Fund
N/A
076-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
076-3700 Developer Fees 0.00 2,082.50 (2,082.50) 0.00 6,247.50 (6,247.50) 0 25,000.00 (25,000.00) 100 076-3805 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund
076-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 2,082.50 (2,082.50) 0.00 6,247.50 (6,247.50) 0 25,000.00 (25,000.00) 100 TOTAL REVENUE 0.00 2,082.50 (2,082.50) 0.00 6,247.50 (6,247.50) 0 25,000.00 (25,000.00) 100 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 118 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 076 - Cap Fac Fund
Public Facilities
076-4320-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
076-4320-1550 Operating Supplies & 0.00 139.44 139.44 0.00 418.32 418.32 0 1,674.00 (1,674.00) 100 Exp.
076-4320-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-2350 Service from Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
076-4320-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
076-4320-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 076-4320-5089 Transfer to CIP 0.00 1,943.05 1,943.05 0.00 5,829.15 5,829.15 0 23,326.00 (23,326.00) 100 TOTAL Public Facilities 0.00 2,082.49 2,082.49 0.00 6,247.47 6,247.47 0 25,000.00 (25,000.00) 100 TOTAL EXPENSE 0.00 2,082.49 2,082.49 0.00 6,247.47 6,247.47 0 25,000.00 25,000.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.01 (0.01) 0.00 0.03 (0.03) 0.00 (50,000.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 119 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 078 - City Hall Equip

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
City Hall Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 120 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 078 - City Hall Equip
N/A
078-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-3700 Developer Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-3805 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund
TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 121 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 078 - City Hall Equip
City Hall Equipment
078-4478-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
078-4478-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-2350 Service from Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
078-4478-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
078-4478-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 078-4478-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
078-4478-5010 InterFund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL City Hall Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 122 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 079 - Royal Theatre-OB 2019-3 Prjct

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 668,166.20 (668,166.20) 775,047.04 2,004,498.60 (1,229,451.56) 10 8,021,203.00 (7,246,155.96) 90 TOTAL REVENUE 0.00 668,166.20 (668,166.20) 775,047.04 2,004,498.60 (1,229,451.56) 10 8,021,203.00 (7,246,155.96) 90

EXPENSE SUMMARY
RDA Bond Refi 7,255.42 668,166.20 660,910.78 30,783.12 2,004,498.60 1,973,715.48 0 8,021,203.00 (7,990,419.88) 100 TOTAL EXPENSE 7,255.42 668,166.20 660,910.78 30,783.12 2,004,498.60 1,973,715.48 0 8,021,203.00 7,990,419.88 100 REVENUE OVER/(UNDER) EXPENDITURE (7,255.42) 0.00 (7,255.42) 744,263.92 0.00 744,263.92 0.00 (15,236,575.84) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 123 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 079 - Royal Theatre-OB 2019-3 Prjct
N/A
079-3490 Other Government 0.00 668,166.20 (668,166.20) 775,047.04 2,004,498.60 (1,229,451.56) 10 8,021,203.00 (7,246,155.96) 90 Grants
079-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-3610 Rental of Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-3843 Transfer from Bond 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Refinance
TOTAL N/A 0.00 668,166.20 (668,166.20) 775,047.04 2,004,498.60 (1,229,451.56) 10 8,021,203.00 (7,246,155.96) 90 TOTAL REVENUE 0.00 668,166.20 (668,166.20) 775,047.04 2,004,498.60 (1,229,451.56) 10 8,021,203.00 (7,246,155.96) 90 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 124 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 079 - Royal Theatre-OB 2019-3 Prjct
RDA Bond Refi
079-4542-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0250 Retirement - PERS 0.00 0.00 0.00 1,627.20 0.00 (1,627.20) 0.00 1,627.20 079-4542-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
079-4542-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0545 Deferred Comp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-0585 Life Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
079-4542-1250 Advertising and Pubs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
079-4542-1350 Memberships, Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & Subs
079-4542-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
079-4542-2100 Legal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-2164 General Admin 7,255.42 7,913.50 658.08 29,155.92 23,740.50 (5,415.42) 31 95,000.00 (65,844.08) 69 079-4542-2166 Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-2350 Services by other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
079-4542-2430 Royal Theatre - Note 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable
079-4542-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 125 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 079 - Royal Theatre-OB 2019-3 Prjct
079-4542-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
079-4542-3168 Loss on Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-4000 Debt Service - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
079-4542-4100 Debt Service - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest
079-4542-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
079-4542-5011 Transfer to CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 079-4542-5089 Transfer to CIP 0.00 660,252.70 660,252.70 0.00 1,980,758.10 1,980,758.10 0 7,926,203.00 (7,926,203.00) 100 TOTAL RDA Bond Refi 7,255.42 668,166.20 660,910.78 30,783.12 2,004,498.60 1,973,715.48 0 8,021,203.00 (7,990,419.88) 100 TOTAL EXPENSE 7,255.42 668,166.20 660,910.78 30,783.12 2,004,498.60 1,973,715.48 0 8,021,203.00 7,990,419.88 100 REVENUE OVER/(UNDER) EXPENDITURE (7,255.42) 0.00 (7,255.42) 744,263.92 0.00 744,263.92 0.00 (15,236,575.84) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 126 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 082 - ASHC (Affordabe Housing & Sustainable Communities)

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 307,183.58 98,360.14 208,823.44 844,540.85 295,080.42 549,460.43 72 1,180,794.00 (336,253.15) 28 TOTAL REVENUE 307,183.58 98,360.14 208,823.44 844,540.85 295,080.42 549,460.43 72 1,180,794.00 (336,253.15) 28

EXPENSE SUMMARY
ASCH Ped 0.00 98,360.14 98,360.14 0.00 295,080.42 295,080.42 0 1,180,794.00 (1,180,794.00) 100 TOTAL EXPENSE 0.00 98,360.14 98,360.14 0.00 295,080.42 295,080.42 0 1,180,794.00 1,180,794.00 100 REVENUE OVER/(UNDER) EXPENDITURE 307,183.58 0.00 307,183.58 844,540.85 0.00 844,540.85 0.00 (1,517,047.15) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 127 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 082 - ASHC (Affordabe Housing & Sustainable Communities) N/A
082-3490 Grant Revenue 307,183.58 98,360.14 208,823.44 844,540.85 295,080.42 549,460.43 72 1,180,794.00 (336,253.15) 28 TOTAL N/A 307,183.58 98,360.14 208,823.44 844,540.85 295,080.42 549,460.43 72 1,180,794.00 (336,253.15) 28 TOTAL REVENUE 307,183.58 98,360.14 208,823.44 844,540.85 295,080.42 549,460.43 72 1,180,794.00 (336,253.15) 28 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 128 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 082 - ASHC (Affordabe Housing & Sustainable Communities) ASCH Ped
082-4479-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 082-4479-2164 General Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 082-4479-3101 Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 082-4479-5089 Transfer to CIP 0.00 98,360.14 98,360.14 0.00 295,080.42 295,080.42 0 1,180,794.00 (1,180,794.00) 100 082-4479-6000 Other Project Costs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL ASCH Ped 0.00 98,360.14 98,360.14 0.00 295,080.42 295,080.42 0 1,180,794.00 (1,180,794.00) 100 TOTAL EXPENSE 0.00 98,360.14 98,360.14 0.00 295,080.42 295,080.42 0 1,180,794.00 1,180,794.00 100 REVENUE OVER/(UNDER) EXPENDITURE 307,183.58 0.00 307,183.58 844,540.85 0.00 844,540.85 0.00 (1,517,047.15) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 129 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 086 - RMRA SB1

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 43,084.47 0.00 43,084.47 0.00 43,084.47 TOTAL REVENUE 0.00 0.00 0.00 43,084.47 0.00 43,084.47 0.00 43,084.47

EXPENSE SUMMARY
RMRA SB1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 43,084.47 0.00 43,084.47 0.00 43,084.47 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 130 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 086 - RMRA SB1
N/A
086-3430 SB1 Local Streets & 0.00 0.00 0.00 43,084.47 0.00 43,084.47 0.00 43,084.47 Roads
086-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 43,084.47 0.00 43,084.47 0.00 43,084.47 TOTAL REVENUE 0.00 0.00 0.00 43,084.47 0.00 43,084.47 0.00 43,084.47 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 131 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 086 - RMRA SB1
RMRA SB1
086-4476-0100 Salaries - Regular 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0125 Salaries - part-time 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0150 Salaries - Temporary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0200 Salaries - Overtime 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0250 Retirement - PERS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0300 FICA/Medicare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0350 Workers' 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
086-4476-0360 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance
086-4476-0400 Medical Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0450 Other Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0545 Deferred 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Compensation
086-4476-0560 Dental Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-0570 Vision Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-1150 Communications 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-1200 Office Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Postage
086-4476-1250 Advertising and 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publication
086-4476-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
086-4476-1350 Memberships, Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 & Subs
086-4476-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
086-4476-1450 Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
086-4476-1460 Vehicle maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-1500 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Replacement
086-4476-1550 Operating Supplies & 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Exp.
086-4476-1559 Alternate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation Exp.

Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 132 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 086 - RMRA SB1
086-4476-1560 Fuels & Lubricants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-1651 Out-of-State Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax
086-4476-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-2249 Lease Payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-2300 Liability Insurances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-2350 Services by Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
086-4476-2357 Bike & Pedestrian 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expenses
086-4476-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
086-4476-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-4000 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Principal
086-4476-4100 Debt Service Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-4150 Lease Purchase 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 086-4476-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
086-4476-5089 Transfer to CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL RMRA SB1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 43,084.47 0.00 43,084.47 0.00 43,084.47 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 133 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 087 - Traffic Mitgtn

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Traffic Mitigation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 134 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 087 - Traffic Mitgtn
N/A
087-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-3710 Mitigation Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 135 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 087 - Traffic Mitgtn
Traffic Mitigation
087-4908-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-1400 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Maintenance
087-4908-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-2200 Equipment Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-2250 Property Rental 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-2300 Liability Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-2350 Service from Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agencies
087-4908-3100 Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-3150 Improve. other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
087-4908-3170 Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-3200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 087-4908-5089 Transfer to CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Traffic Mitigation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 136 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 089 - CIP

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 264,926.93 1,420,938.50 (1,156,011.57) 264,926.93 4,262,815.50 (3,997,888.57) 2 17,058,085.66 (16,793,158.73) 98 TOTAL REVENUE 264,926.93 1,420,938.50 (1,156,011.57) 264,926.93 4,262,815.50 (3,997,888.57) 2 17,058,085.66 (16,793,158.73) 98

EXPENSE SUMMARY
CIP 1,004,585.03 1,420,938.51 416,353.48 2,969,232.26 4,262,815.53 1,293,583.27 17 17,058,085.66 (14,088,853.40) 83 TOTAL EXPENSE 1,004,585.03 1,420,938.51 416,353.48 2,969,232.26 4,262,815.53 1,293,583.27 17 17,058,085.66 14,088,853.40 83 REVENUE OVER/(UNDER) EXPENDITURE (739,658.10) (0.01) (739,658.09) (2,704,305.33) (0.03) (2,704,305.30) 0.00 (30,882,012.13) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 137 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 089 - CIP
N/A
089-3805 Transfer From 0.00 135,142.97 (135,142.97) 0.00 405,428.91 (405,428.91) 0 1,622,364.66 (1,622,364.66) 100 General Fund
089-3808 Transfer from CDBG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-3819 Transfer from Cap 0.00 1,943.05 (1,943.05) 0.00 5,829.15 (5,829.15) 0 23,326.00 (23,326.00) 100 Fac Fund
089-3820 Transfer From Gas 0.00 8,458.86 (8,458.86) 0.00 25,376.58 (25,376.58) 0 101,547.00 (101,547.00) 100 Tax Fund
089-3821 Transfer from ASHC 0.00 98,360.14 (98,360.14) 0.00 295,080.42 (295,080.42) 0 1,180,794.00 (1,180,794.00) 100 089-3824 Transfer from 0.00 10,039.23 (10,039.23) 0.00 30,117.69 (30,117.69) 0 120,519.00 (120,519.00) 100 Measure A
089-3830 Transfer From Local 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tran Funds
089-3831 LTF-Transit 0.00 91,963.20 (91,963.20) 0.00 275,889.60 (275,889.60) 0 1,104,000.00 (1,104,000.00) 100 089-3840 Transfer Frm 0.00 147,168.69 (147,168.69) 0.00 441,506.07 (441,506.07) 0 1,766,731.00 (1,766,731.00) 100 Wastewtr Cap.Fund
089-3841 Transfer from Water 0.00 24,990.00 (24,990.00) 0.00 74,970.00 (74,970.00) 0 300,000.00 (300,000.00) 100 Capital fd
089-3846 Transfer from Central 0.00 242,619.66 (242,619.66) 0.00 727,858.98 (727,858.98) 0 2,912,601.00 (2,912,601.00) 100 Park Fund
089-3847 Transfer From 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Successor Agency
089-3850 Transfer From 079 0.00 660,252.70 (660,252.70) 0.00 1,980,758.10 (1,980,758.10) 0 7,926,203.00 (7,926,203.00) 100 089-3851 Transfer From Guad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Lighting Dist
089-3863 Transfer from traffic 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 mitgtn
089-3876 Transfer from SB1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-3877 TRANSFER FROM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARPA
089-6000 Clean Air Grant 264,926.93 0.00 264,926.93 264,926.93 0.00 264,926.93 0.00 264,926.93 TOTAL N/A 264,926.93 1,420,938.50 (1,156,011.57) 264,926.93 4,262,815.50 (3,997,888.57) 2 17,058,085.66 (16,793,158.73) 98 TOTAL REVENUE 264,926.93 1,420,938.50 (1,156,011.57) 264,926.93 4,262,815.50 (3,997,888.57) 2 17,058,085.66 (16,793,158.73) 98 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 138 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 089 - CIP
CIP
089-4444-0000 Transfer Out CIP 0.00 6,247.50 6,247.50 0.00 18,742.50 18,742.50 0 75,000.00 (75,000.00) 100 089-4444-3043 Contra Capital Outlay 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-4444-3044 Financial Accounting 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Software (089-104)
089-4444-3045 General Plan (089- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105)
089-4444-3050 Royal Theater (089- 644,141.92 795,395.68 151,253.76 666,288.43 2,386,187.04 1,719,898.61 7 9,548,567.66 (8,882,279.23) 93 109)
089-4444-3051 Leroy Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-4444-3053 Central Park (089- 346,640.61 242,619.66 (104,020.95) 960,858.73 727,858.98 (232,999.75) 33 2,912,601.00 (1,951,742.27) 67 205)
089-4444-3054 LeRoy Park Phase 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (089-204)
089-4444-3067 La Guardia sidewalk 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (089-310)
089-4444-3068 Street Rehab FY23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-4444-3069 Street Rehab FY24 0.00 8,458.86 8,458.86 1,494.25 25,376.58 23,882.33 1 101,547.00 (100,052.75) 99 (089-312)
089-4444-3075 Building 0.00 1,943.05 1,943.05 46.25 5,829.15 5,782.90 0 23,326.00 (23,279.75) 100 Improvements (089-
108)
089-4444-3076 Bonita Tank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Demoliton (089-410)
089-4444-3077 Public Facilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Master Plan (089-
106)
089-4444-3078 Grit System(089-512) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-4444-3081 WWTP Site Cleanup 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (089-501)
089-4444-3082 Pioneer Lift Station 3,705.50 140,921.19 137,215.69 59,335.42 422,763.57 363,428.15 4 1,691,731.00 (1,632,395.58) 96 (089-511)
089-4444-3083 Effluent Irrigation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Pump Station Rehab
089-4444-3084 Hwy 1 Lift Station 0.00 0.00 0.00 155,571.96 0.00 (155,571.96) 0.00 155,571.96 089-4444-3085 Sewer Main 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Improvements
089-4444-3087 Obispo and W Main 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Waterlines
089-4444-3088 Aeration Basin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 139 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 089 - CIP
089-4444-3089 SCADA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Improvements
089-4444-3090 AIPS Vault (089-510) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-4444-3091 Electric Trucks 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (Streets) (089-313)
089-4444-3092 Storm Drain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Improvements (089-
311)
089-4444-3093 Elevated Tank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs
089-4444-3094 EV Bus, Chrg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 089-4444-3095 Advanced Metering 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Infrastructure Phase
1(089-407)
089-4444-3096 W Main Waterline 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (089-409)
089-4444-3097 Amtrak Station 1,807.75 169,498.34 167,690.59 450,432.49 508,495.02 58,062.53 22 2,034,794.00 (1,584,361.51) 78 Rehab Design
089-4444-3098 Sidewalk Repair 0.00 0.00 0.00 4,560.00 0.00 (4,560.00) 0.00 4,560.00 (089-309)
089-4444-3099 Bus Shelters-Transit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Infrastructure(089-
604)
089-4444-3101 Electric Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Trucks(Water) (089-
411)
089-4444-3102 Electric van (089- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 605)
089-4444-3103 AMI Phase 2 (base 0.00 24,990.00 24,990.00 0.00 74,970.00 74,970.00 0 300,000.00 (300,000.00) 100 station and
transmitter upgrades
089-4444-3104 303 Obispo Street 0.00 0.00 0.00 508,482.53 0.00 (508,482.53) 0.00 508,482.53 Site Improvements
(089-607)
089-4444-3105 WWTP 449.00 0.00 (449.00) 4,097.25 0.00 (4,097.25) 0.00 4,097.25 Improvements
089-4444-3106 11th St Safe Routes 0.00 20,825.00 20,825.00 0.00 62,475.00 62,475.00 0 250,000.00 (250,000.00) 100 to School
089-4444-3107 Guadalupe Jr. High 7,840.25 10,039.23 2,198.98 158,064.95 30,117.69 (127,947.26) 131 120,519.00 37,545.95 -31 Sidewalk Project
089-4444-3108 Downtown Street 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Light Improvement
Project
089-4444-3109 Water Tank 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Recoating
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 140 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 089 - CIP
089-4444-3110 Cross Connection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Control Plan
089-4444-3111 Pasadera Traffic 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Mitigation Project
TOTAL CIP 1,004,585.03 1,420,938.51 416,353.48 2,969,232.26 4,262,815.53 1,293,583.27 17 17,058,085.66 (14,088,853.40) 83 TOTAL EXPENSE 1,004,585.03 1,420,938.51 416,353.48 2,969,232.26 4,262,815.53 1,293,583.27 17 17,058,085.66 14,088,853.40 83 REVENUE OVER/(UNDER) EXPENDITURE (739,658.10) (0.01) (739,658.09) (2,704,305.33) (0.03) (2,704,305.30) 0.00 (30,882,012.13) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 141 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 090 - RDA-Afford.Hsg

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 142 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 090 - RDA-Afford.Hsg
N/A
090-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 143 of 173
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 144 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 091 - 2003 Bond Refi

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
RDA Bond Refi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 145 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 091 - 2003 Bond Refi
N/A
091-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
091-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 091-3610 Rental of Property 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 146 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 091 - 2003 Bond Refi
RDA Bond Refi
091-4542-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 091-4542-1010 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense
091-4542-3150 Improve. Other than 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Buildings
091-4542-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
091-4542-5090 Transfer to 79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 091-4542-5091 Trans to 91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL RDA Bond Refi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 147 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 094 - Sewer Bond Fund

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 148 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 094 - Sewer Bond Fund
N/A
094-3145 Tax Increments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3401 Bus Passes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3459 State Transit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Assistance
094-3461 Low Carbon Transit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Oper Program
094-3463 Prop 1B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation
Project
094-3471 LTF 99260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3474 LTF Sec 5311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
094-3511 Fare Box Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3603 LCTOP Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
094-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3620 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
094-3811 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3824 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Measure A
094-3943 Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income
094-3955 Refuse Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charges
094-3962 Set-up Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 094-3965 Late Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 149 of 173
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 150 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 100 - CDBG 2017 AWARD

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Leroy Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 151 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 100 - CDBG 2017 AWARD
N/A
100-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
100-3492 Leroy Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100-3621 Misc Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100-3625 Public Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100-3810 Transfer From Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Oper.Fund
100-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 152 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 100 - CDBG 2017 AWARD
Leroy Park
100-4010-1200 Off Suppl/Postg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100-4010-2164 General Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100-4010-2165 Planning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100-4010-5089 Transfer to CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Leroy Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 153 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 105 - CDBG CV1

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
CDBG CV1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 154 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 105 - CDBG CV1
N/A
105-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
105-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 155 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 105 - CDBG CV1
CDBG CV1
105-4015-1000 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105-4015-1200 Off Suppl/Postg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105-4015-1300 Business 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Expense/Training
105-4015-2150 Profl Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105-4015-2164 GENERAL ADMIN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CDBG CV1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 156 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 106 - MICROENTERPRISE

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Microenterprise 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 157 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 106 - MICROENTERPRISE
N/A
106-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
106-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 158 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 106 - MICROENTERPRISE
Microenterprise
106-4016-2150 Profl Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106-4016-2164 General Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106-4016-2166 Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Microenterprise 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 159 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 107 - CV2-3 Food Dis

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
CV2-3 1,454.85 0.00 (1,454.85) 2,606.26 0.00 (2,606.26) 0.00 2,606.26 TOTAL EXPENSE 1,454.85 0.00 (1,454.85) 2,606.26 0.00 (2,606.26) 0.00 (2,606.26) REVENUE OVER/(UNDER) EXPENDITURE (1,454.85) 0.00 (1,454.85) (2,606.26) 0.00 (2,606.26) 0.00 2,606.26 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 160 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 107 - CV2-3 Food Dis
N/A
107-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
107-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107-3805 Transfer from 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 General Fund
107-3877 Transfer from ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 161 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 107 - CV2-3 Food Dis
CV2-3
107-4018-1000 Utilities 1,454.85 0.00 (1,454.85) 2,579.35 0.00 (2,579.35) 0.00 2,579.35 107-4018-2150 Profl Services 0.00 0.00 0.00 26.91 0.00 (26.91) 0.00 26.91 107-4018-2164 General Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107-4018-2166 Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL CV2-3 1,454.85 0.00 (1,454.85) 2,606.26 0.00 (2,606.26) 0.00 2,606.26 TOTAL EXPENSE 1,454.85 0.00 (1,454.85) 2,606.26 0.00 (2,606.26) 0.00 (2,606.26) REVENUE OVER/(UNDER) EXPENDITURE (1,454.85) 0.00 (1,454.85) (2,606.26) 0.00 (2,606.26) 0.00 2,606.26 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 162 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 109 - Central Park xs

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 242,619.65 (242,619.65) 1,003,574.00 727,858.95 275,715.05 34 2,912,601.00 (1,909,027.00) 66 TOTAL REVENUE 0.00 242,619.65 (242,619.65) 1,003,574.00 727,858.95 275,715.05 34 2,912,601.00 (1,909,027.00) 66

EXPENSE SUMMARY
Central Park 0.00 242,619.66 242,619.66 0.00 727,858.98 727,858.98 0 2,912,601.00 (2,912,601.00) 100 TOTAL EXPENSE 0.00 242,619.66 242,619.66 0.00 727,858.98 727,858.98 0 2,912,601.00 2,912,601.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 (0.01) 0.01 1,003,574.00 (0.03) 1,003,574.03 0.00 (4,821,628.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 163 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 109 - Central Park xs
N/A
109-3490 Other Government 0.00 229,380.04 (229,380.04) 1,003,574.00 688,140.12 315,433.88 36 2,753,662.00 (1,750,088.00) 64 Grants
109-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109-3851 Transfer from Guad 0.00 13,239.61 (13,239.61) 0.00 39,718.83 (39,718.83) 0 158,939.00 (158,939.00) 100 Lighting
TOTAL N/A 0.00 242,619.65 (242,619.65) 1,003,574.00 727,858.95 275,715.05 34 2,912,601.00 (1,909,027.00) 66 TOTAL REVENUE 0.00 242,619.65 (242,619.65) 1,003,574.00 727,858.95 275,715.05 34 2,912,601.00 (1,909,027.00) 66 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 164 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 109 - Central Park xs
Central Park
109-4017-2150 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109-4017-5089 Transfer to CIP 0.00 242,619.66 242,619.66 0.00 727,858.98 727,858.98 0 2,912,601.00 (2,912,601.00) 100 TOTAL Central Park 0.00 242,619.66 242,619.66 0.00 727,858.98 727,858.98 0 2,912,601.00 (2,912,601.00) 100 TOTAL EXPENSE 0.00 242,619.66 242,619.66 0.00 727,858.98 727,858.98 0 2,912,601.00 2,912,601.00 100 REVENUE OVER/(UNDER) EXPENDITURE 0.00 (0.01) 0.01 1,003,574.00 (0.03) 1,003,574.03 0.00 (4,821,628.00) Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 165 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 110 - Leroy II Bldg

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Leroy Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 166 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 110 - Leroy II Bldg
N/A
110-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 167 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 110 - Leroy II Bldg
Leroy Building
110-4019-5089 Transfer to CIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Leroy Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 168 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 111 - Cal-Fire Urban Forest (State Grant)

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
Urban Forest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 169 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 111 - Cal-Fire Urban Forest (State Grant)
N/A
111-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 170 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 111 - Cal-Fire Urban Forest (State Grant)
Urban Forest
111-4020-2164 General Admin 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111-4020-2166 Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL Urban Forest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 171 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %
Fund: 120 - Cares Act

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACTUAL BUDGETED VARIANCE %

REVENUE SUMMARY
N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EXPENSE SUMMARY
ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 172 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

REVENUES
Fund: 120 - Cares Act
N/A
120-3490 Other Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Grants
120-3605 Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Budget Variance Report As Of: 09/30/2026
9/28/2026 11:22:08 AM Page 173 of 173
ACTUAL BUDGETED VARIANCE TOTAL REMAINING %

CURRENT MONTH YEAR TO DATE ANNUAL BUDGET
ACCT# ACCOUNT NAME ACTUAL BUDGETED VARIANCE %

EXPENDITURES
Fund: 120 - Cares Act
ARPA
120-ARPA-5000 Transfer to General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund
TOTAL ARPA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REVENUE OVER/(UNDER) EXPENDITURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CITY OF GUADALUPE | CITY COUNCIL