Agenda packet — Gustine City Council, June 18, 2024 (part 2 of 2)

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Budget Worksheet
2022-2023 2022-2023
Total Budget Total Activity
2023-2024 2023-2024
Total Budget Total Activity
2024-2025
Total Budget
For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets -----------
2024-2025
YTD Activity
Budget Notes Budget Code
2024-2025
005-0000-420.031-00
005-0000-990 .099-00
Expense
005_0210-540.031-00
006-0220-700.000-00
Budget Notes
Budget Code 2024-2025
Subject TRANSFER OUT

SIVAPCD REIMBURSEMENT

TRANSFER IN
Revenue Total:

EQUIP SLESF

CAPITAL IMPROVEMENT PROJE
Subject CIP
Expense Total:

Fund: 006 - PUBLIC SAFETY FUND Total:

Description
Transfer Out to General Fund Capital
25P00005-PD Server - $47,000
25PD0006 - PD RIMS Server - $37,000 25PD0001 - Animal Control Vehicle $80,000 25P00002 - PD Vehicle Replacement $80,000 25PD0003 - PD Vehicle Replacement $80,000 313,460.00 275,281.79 313,345.00 417,068.50 324,000.00
-15,460.00 16,138.97 -345.00 -89,449.38 6,000.00
25,000.00 0.00 0.00 0.00 0.00
25,000.00 0.00 60,000.00 0.00 0.00 50,000.00 0.00 60,000.00 o.oo 0.00 50,000.00 0.00 60,000.00 60,000.00 0.00 50,000.00 0.00 60,000.00 60,000.00 0.00

0.00 0.00 0.00 -60,000.00 0.00 0.00 0.00 0.00 0.00 25,000.00 Description CIP #: 25FR0OO1 - Fire Station No 1 Roof Repair

0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 o.oo o.oo 25,000.00

0.00 0.00 0.00

0.00 o.oo

0.00 0.00

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Expense Total:

Fund: 002 - UTILITY TAX FUND Surplus (Deficit):

Fund: 005- COPS SLESF
Revenue
Expense Total:

Fund: 005 - COPS SLESF Surplus (Deficit):

Fund: 006 - PUBLIC SAFETY FUND
Expense

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YID Activity Fund: 007 - GEN CAPITAL IMPROVEMENT
Expense
007-0150-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 37,000.00 0.00 Budget Notes Budget Code Subject Description 2024 2025 CIP CIP #W: 25IT00O1- City Hall Server Upgrade = $37,000 Expense Total: 0.00 0.00 0.00 0.00 37,000.00 0.00
Fund: 007 - GEN CAPITAL IMPROVEMENT Total: 0.00 0.00 0.00 0.00 37,000.00 0.00 Fund: 009 - COMMUNITY CENTER FUND
Revenue
009-0000-430.053-00 COMMUNITY CENTER RENTAL 30,000.00 9,078.55 15,000.00 13,212.17 15,000.00 0.00 009-0000-430.054-00 COMMUNITY CENTER CLEANIN 0.00 3,799.50 5,000.00 4,250.00 5,000.00 0.00 009-0000-450.033-00 DONATIONS COMMUNITY CEN 0.00 25.00 0.00 0.00 0.00 0.00 009-0000-990.099-00 TRANSFER IN 37,376.00 37,376.00 46,121.00 46,121.00 43,725.00 0.00 Revenue Total: 67,376.00 50,279.05 66,121.00 63,583.17 63,725.00 0.00 Expense
009-0140 500.045-00 BILINGUAL STIPEND 950.00 43.76 950.00 809.56 1,575.00 0.00 009-0140-510.000-00 PERS 0.00 3.28 4.00 62.16 0.00 0.00 009-0140-510.010-00 PERS 0.00 3.23 4.00 60.32 0.00 0.00 009-0150-500.000-00 SALARIES - FULL TIME EMPL 5,900.00 5,505.74 5,490.00 7,091.18 12,493.00 0.00 009-0150-500.012-00 HOURLY SALARY-PW 7,471.00 6,257.72 7,471.00 6,107.22 6,098.00 0.00 009-0150-500.030-00 OVERTIME 600.00 437.81 600.00 494.36 10,000.00 0.00 009-0150-510.000-00 PERS 539.00 877.88 856.00 1,006.16 1,463.00 0.00 009-0150-510.010-00 OASDI 1,069.00 918.96 1,069.00 1,032.48 1,357.00 0.00 009-0150-510.012-00 UNEMPLOYMENT INSURANCE 50.00 0.00 50.00 0.00 0.00 0.00 009-0150-510.020-00 GROUP HEALTH INSURANCE 1,532.00 1,623.45 1,532.00 1,455.65 6,789.00 0.00 009-0150-510.030-00 WORKER'S COMP INSURANCE 2,350.00 2,023.38 2,350.00 2,615.89 4,620.00 0.00 009-0150-520.010-00 DEPT OPERATING SUPPLIES 4,500.00 3,075.46 4,500.00 3,417.21 4,500.00 0.00 009-0150-520.011-00 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 115.00 0.00 009-0150-520.012-00 BILINGUAL STIPEND 0.00 0.00 0.00 0.00 115.00 0.00 009-0150-520.040 00 FUEL 4,000.00 5,778.78 5,800.00 6,929.12 0.00 0.00 009-0150 530.011-00 TELEPHONE 0.00 405.68 500.00 435.32 500.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 009-0150-530.051-00 INSURANCE 21,771.00 22,906.00 23,000.00 26,047.40 0.00 0.00 009-0150-530.060-00 ELECTRIC 5,000.00 1,164.28 500.00 1,266.52 500.00 0.00 009-0150-530.062-00 GAS 1,500.00 2,073.78 2,000.00 2,450.70 2,000.00 0.00 009-0150-530.201-00 OTHER CONTRACT SERVICES 7,000.00 3,616.67 3,000.00 2,707.06 3,000.00 0.00- 009-0150-540.011-00 BUILDINGS 500.00 0.00 500.00 68.00 500.00 0.00 009-0150-540.020-00 OTHER IMPROVEMENTS 1,000.00 0.00 4,300.00 289.58 3,800.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 GUTTERS REPLACE GUTTERS/QUOTE 3800
009-0150-540.030-00 MACHINERY & EQUIPMENT 1,000.00 319.00 1,000.00 1,605.00 2,000.00 0.00 009-0150-540.039-00 MAINTENANCE CONTRACTS 645.00 995.27 645.00 1,457.33 2,300.00 0.00 Expense Total: 67,377.00 58,030.13 66,121.00 67,408.22 63,725.00 0.00 Fund: 009- COMMUNITY CENTER FUND Surplus (Deficit): -1.00 -7,751.08 0.00 -3,825.05 0.00 0.00 Fund: 010 - GAS TAX 2105 FUND
Revenue
010-0000-420 022-00 GAS TAX 2105 37,111.00 31,166.92 38,132.00 36,662.91 37,734.00 0.00 010-0000-420.023-00 GAS TAX 2106 0.00 3,906.28 0.00 4,174.57 21,584.00 0.00 010-0000-420.024-00 GAS TAX 2107 0.00 0.00 0.00 0.00 51,568.00 0.00 010-0000-420.025-00 GAS TAX 2107.5 0.00 2,000.00 0.00 2,000.00 2,000.00 0.00 010-0000-420.027-00 GAS TAX 2103 0.00 0.00 0.00 0.00 53,973.00 0.00 Revenue Total: 37,111.00 37,073.20 38,132.00 42,837.48 166,859.00 0.00 Expense
010-0140-500.001-00 SALARIES-FINANCE 0.00 0.00 0.00 0.00 12,410.00 0.00 010-0140-500.002-00 PERS 0.00 0.00 0.00 0.00 977.00 0.00 010-0140 500.003-00 OASDI 0.00 0.00 0.00 0.00 906.00 0.00 010-0140-500.010-00 GROUP INSURANCE 0.00 0.00 0.00 0.00 6,818.00 0.00 010-0310-500.001-00 SA LARI ES-TRANSPORTATION 0.00 0.00 0.00 0.00 70,700.00 0.00 010-0310-500.002-00 PERS 0.00 0.00 o.oo 0.00 5,627.00 0.00 010-0310 500.003-00 OASDI 0.00 0.00 0.00 0.00 5,161.00 0.00 010-0310-500.011-00 GROUP INSURANCE 0.00 0.00 0.00 o.oo 4,260.00 0.00 010-0310-500.012-00 MOTOR VEHICLE EXPENSE 0.00 0.00 0.00 0.00 720.00 0.00 010-0310-500.013-00 TELEPHONE 0.00 0.00 0.00 0.00 588.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget ID Activity 010-0310-500.014-00 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 200.00 0.00 010-0310 520.010-00 DEPT OPERATING SUPPLIES 0.00 0.00 0.00 17,144.91 0.00 0.00 010-0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 0.00 3,277.68 0.00 0.00 010-0310-530. 201-00 OTHER CONTRACT SERVICES 50,000.00 13,208.35 35,431.00 6,663.90 0.00 0.00 010-0310-530.202-00 SALARIES - STREET CODE ENFO 0.00 0.00 0.00 0.00 9,720.00 0.00 010-0310-530.203-00 PERS 0.00 0.00 0.00 0.00 765.00 0.00 010 0310-530.204-00 OASDI 0.00 0.00 0.00 0.00 710.00 0.00 010-0310-530.205-00 WORKER'S COMP INSURANCE 0.00 0.00 0.00 0.00 1,500.00 0.00 010-0310-540.023-00 STREET REPAIRS 0.00 0.00 0.00 1,409.62 0.00 0.00 010-0310-700 000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 235,000.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 CIP CIP #+: 25$T0001 -3/4 Ton Uility Truck = $35,000 CIP #+: 25ST00O4 - SB1 Paving Project - Construction = $200,000 010-0999-990.099-00 TRANS OF FUNDS OUT 0.00 0.00 0.00 0.00 6,823.00 0.00 Expense Total: 50,000.00 13,208.35 35,431.00 28,496.11 362,885.00 o.oo Fund: 010- GAS TAX 2105 FUND Surplus (Deficit): -12,889.00 23,864.85 2,701.00 14,341.37 -196,026.00 0.00 Fund: 011-GA5 TAX 2106 FUND
Revenue
011-0000-420.021-00 GAS TAX 2106 20,960.00 20,354.12 21,752.00 21,566.37 21,584.00 0.00 Revenue Total: 20,960.00 20,354.12 21,752.00 21,566.37 21,584.00 0.00 Expense
011-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 1,038.35 0.00 571.90 0.00 0.00 011-0999-990.099-00 TRANS OF FUNDS OUT 0.00 0.00 0.00 0.00 21,584.00 0.00 Expense Total: 0.00 1,038.35 0.00 571.90 21,584.00 0.00 Fund: 011 -GAS TAX 2106 FUND Surplus (Deficit): 20,960.00 19,315.77 21,752.00 20,994.47 0.00 0.00 Fund: 012 - GAS TAX 2107 FUND
Revenue
012-0000-420.023-00 GAS TAX 2107 51,519.00 39,918.85 45,737.00 45,420.60 51,568.00 0.00 Revenue Total: 51,519.00 39,918.85 45,737.00 45,420.60 51,568.00 o.oo Expense
012-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 1,038.35 0.00 571.90 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget TD Activity 012-0999 990.099-00 TRANS OF FUNDS OUT 0.00 0.00 0.00 0.00 51,568.00 0.00 Expense Total: 0.00 1,038.35 0.00 571.90 51,568.00 0.00 Fund: 012 - GAS TAX 2107 FUND Surplus (Deficit): 51,519.00 38,880.50 45,737.00 44,848.70 0.00 o.oo Fund: 013 -GAS TAX 2107.5 FUND
Revenue
013-0000-420.024-00 GAS TAX 2107.5 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00 Revenue Total: 2,000.00 0.00 2,000.00 o.oo 2,000.00 o.oo Expense
013-0310 530.201-00 OTHER CONTRACT SERVICES 0.00 474.60 0.00 571.90 0.00 0.00 013 0999.990 099-00 TRANS OF FUNDS OUT 0.00 0.00 0.00 0.00 2,000.00 0.00 Expense Total: 0.00 474.60 0.00 571.90 2,000.00 0.00
Fund: 013- GAS TAX 2107.5 FUND Surplus (Deficit): 2,000.00 474.60 2,000.00 -571.90 o.oo 0.00 Fund: 014 - LOCAL TRANSPORTATION FUND
Revenue
014-0000-400.098-00 LOCAL TRANSPORTATION FUN 12,615.00 4,968.00 12,615.00 107,147.00 40,000.00 0.00 Revenue Total: 12,615.00 4,968.00 12,615.00 107,147.00 40,000.00 0.00 Expense
014-0310-530.201·00 OTHER CONTRACT SERVICES 0.00 0.00 0.00 42,741.21 0.00 0.00 Expense Total: 0.00 o.oo 0.00 42,741.21 0.00 0.00
Fund: 014 - LOCAL TRANSPORTATION FUND Surplus (Deficit): 12,615.00 4,968.00 12,615.00 64,405.79 40,000.00 0.00 Fund: 016- SWIM POOL FUND
Revenue
016-0000-430.050-00 SWIMMING POOL FEES 10,000.00 25,893.00 20,500.00 21,689.50 20,000.00 0.00 016-0000-450.011 00 CONCESSION STAND 1,000.00 5,591.28 4,000.00 5,969.00 5,000.00 0.00 016-0000-450.030-00 CONTRIBUTIONS/PRIVATE SOU 2,200.00 6,175.00 4,000.00 10,269.00 5,000.00 0.00 016-0000-990.099-00 TRANSFER IN 137,078.00 137,078.00 152,246.00 152,246.00 153,932.00 0.00 Revenue Total: 150,278.00 174,737.28 180,746.00 190,173.50 183,932.00 0.00 Expense
016-0120-500.000-00 SALARIES - FULL TIME EMPL 3,125.00 4,600.53 4,378.00 4,960.88 0.00 0.00 016 0120-510.000 00 PERS 362.00 183.93 190.00 509.68 0.00 0.00 016 0120 510 010-00 OASDI 239.00 350.57 239.00 373.77 0.00 0.00 016-0120 510.020-00 GROUP HEALTH INSURANCE 168.00 290.28 168.00 138.63 0.00 0.00 016-0120-510.030-00 WORKER'S COMP INSURANCE 109.00 94.12 109.00 121.67 0.00 o.oo

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 016-0120-520.030-00 MOTOR VEHICLE EXPENSE 96,00 40.08 96.00 37.46 0.00 0.00 016-0613-500.000-00 SALARIES - FULL TIME EMPL 26,012.00 25,202.05 24,981.00 26,364.82 30,951.00 0.00 016 0613-500.020-00 WAGES - HOURLY EMPLOYEES 15,000.00 29,756.83 26,540.00 31,698.13 30,000.00 0.00 1-0613$00.930-00 OVERTIME 1,000.00 3,470.85 1,000.00 3,697.45 5,000.00 0.00 016 0513 510.000-00 PERS 2,034.00 2,014.68 2,120.00 2,128.09 2,436.00 0.00 016-0613 510.010-00 OASDI 3,214.00 4,410.93 3,214.00 4,662.25 4,449.00 0.00 016-0613-510.012-00 UNEMPLOYMENT INSURANCE 5,777.00 5.91 0.00 0.00 0.00 0.00 016-0613-510 020-00 GROUP HEALTH INSURANCE 10,180.00 11,183.60 10,180.00 9,881.50 14,876.00 0.00 016-0613-510,030-00 WORKER'S COMP INSURANCE 2,732.00 1,646.94 2,732.00 2,129.22 3,960.00 0.00 016-0613-520.010-00 DEPT OPERATING SUPPLIES 16,000.00 16,899.96 16,000.00 19,369.51 17,000.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 CHEMICAL INCREASE Chemical Increase 016-0613-520.011-00 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 115.00 0.00 016-0613-520.012-00 AQUA TICS CENTER SUPPLIES 0.00 3,468.66 4,000.00 7,062.47 5,000.00 0.00 016-0613-520.013-00 CONCESSION SUPPLIES 2,200.00 2,879.33 2,200.00 4,192.31 4,000.00 0.00 016-0613-520 030-00 MOTOR VEHICLE EXPENSE 300.00 150.00 300.00 143.75 180.00 0.00 916 0613-530.011.00 TELEPHONE 350.00 463.18 350.00 492.82 400,00 0.00 016-0613-530.030-00 ADVERTISING 500.00 0.00 500.00 692.82 700.00 0.00 016 0613 530.051-00 INSURANCE 21,771.00 22,906.00 23,000.00 26,047.40 23,000.00 0.00 016-0613-530.060-00 ELECTRIC 10,000.00 22,618.94 18,840.00 20,452.67 18,500.00 0.00 016-0613-530.072 00 OTHER EQUIPMENT REPAIR 2,000.00 2,218.86 2,500.00 2,738.18 0.00 0.00 016-0613 530.091-00 MEETINGS & TRAINING 500.00 200.00 500.00 822.51 3,500.00 0.00 016-0613-530.201-00 OTHER CONTRACT SERVICES 2,000.00 8,347.35 10,000.00 10,712.24 8,000.00 0.00 016 0613 530.240-00 PROFESSIONAL DEVELOPMENT 750.00 14.28 750.00 0.00 0.00 0.00 016-0613-540.011-00 BUILDINGS 1,000.00 0.00 1,000.00 514.19 1,000.00 0.00 Budget Notes
Budget Code Subject Description 2024 2025 Restroom/Snack Bar Issues Restroom/Snack Bar Issues 016-0613-540.020-00 OTHER IMPROVEMENTS 3,000.00 1,975.00 5,000.00 4,968.50 5,000.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Budget Notes Budget Code Subject Description 2024-2025 Bathroom Plumbing & Fence Repair Bathroom Plumbing & Fence Repair 016 0613 540 021-00 Solar Loan Principal 9,745.00 0.00 9,745.00 0.00 0.00 0.00 016-0613-540.022-00 Solar Loan Interest 4,054.00 0.00 4,054.00 0.00 0.00 0.00 016-0613 540.030-00 MACHINERY & EQUIPMENT 700.00 658.92 700.00 115.24 700.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 Sound System Repair Sound System Repair 016-0613-540.038-00 TECHNOLOGY PURCH/REPLACE 0.00 0.00 0.00 0.00 500.00 0.00 016-0613 540 039-00 MAINTENANCE CONTRACTS 645.00 520.27 645.00 1,457.33 1,000.00 0.00 016 0999-990.099-00 TRANS OF FUNDS OUT 4.715.00 4,715.00 4,715.00 o.oo 0.00 0.00 Expense Total: 150,278.00 171,287.05 180,746.00 186,485.49 180,267.00 0.00 Fund: 016- SWIM POOL FUND Surplus (Deficit): 0.00 3,450.23 0.00 3,688.01 3,665.00 0.00 Fund: 017- CITY WIDE LIGHTING & LAND
Revenue
017-0000-450.000-00 INTEREST 100.00 111.24 100.00 322.60 100.00 0.00 017 0000-450.020-00 STREET LIGHTING ASSMNT 197,821.00 70,902.96 197,821.00 193,310.65 206,981.28 0.00 017-0000.430.03%.00 ADVERTISING MARQUEE 0.00 0.00 0.00 75.00 0.00 0.00 Revenue Total: 197,921.00 71,014.20 197,921.00 193,708.25 207,081.28 0.00 Expense
Ol 7-0120-500.000-00 SALARIES - FULL TIME EMPL 6,250.00 9,201.28 8,755.00 6,950.37 6,394.00 0.00 017-0120-500.020-00 WAGES - HOURLY EMPLOYEES 75.00 0.00 0.00 0.00 0.00 0.00 017 0120 510000 0 PERS 724.00 370.61 383.00 636.32 503.00 0.00 017-0120-510.010-00 OASDI 484.00 701.23 484.00 523.96 467.00 0.00 017 0120-510.012-00 UNEMPLOYMENT INSURANCE 150.00 0.00 150.00 0.00 0.00 0.00 017-0120-510.020-00 GROUP HEALTH INSURANCE 336.00 580.42 336.00 277.16 288.00 0.00 017-0120-510.030-00 WORKER'S COMP INSURANCE 492.00 423.50 492.00 547.51 726.00 0.00 017-0120-520.030-00 MOTOR VEHICLE EXPENSE 192.00 80.16 192.00 74.86 82.00 0.00 017-0120-5$30.011-00 TELEPHONE 0.00 26.72 0.00 8.24 17.00 0.00 017-0120-530.090-00 MEMBERSHIPS/SUBSCRIPTION 40.00 0.00 40.00 0.00 0.00 0.00 017-0120-530.091-00 MEETINGS & TRAINING 1,000.00 0.00 1,000.00 0.00 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 017-0140-500.000-00 SALARIES - FULL TIME EMPL 7,775.00 8,430.61 8,607.00 7,862.96 9,928.00 0.00 017-0140-500.030-00 OVERTIME 0.00 0.59 0.00 0.00 0.00 0.00 017-0140-510.000-00 PERS 581.00 376.00 406.00 596.99 781.00 0.00 017-0140-510.010-00 OASDI 595.00 402.73 595.00 592.20 725.00 0.00 017-0140-510.012-00 UNEMPLOYMENT INSURANCE 0.00 37.38 0.00 0.00 0.00 0.00 017 0140-510.020-00 GROUP HEALTH INSURANCE 2,580.00 3,010.97 2,580.00 3,625.54 5,455.00 0.00 017-0140-510.030-00 WORKER'S COMP INSURANCE 656.00 564.67 656.00 730.00 1,056.00 0.00 017 0140-520.030-00 MOTOR VEHICLE EXPENSE 96.00 22.00 96.00 46.00 50.00 0.00 017-0140-530.240 00 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 0.00 100.00 0.00 017-0260-530.060-00 ELECTRIC 50,000.00 55,047.57 50,000.00 59,361.61 50,000.00 0.00 017-0260-530.080-00 EQUIPMENT RENTAL 2,000.00 0.00 2,000.00 0.00 0.00 0.00 017-0270-530.009-00 OTHER PROFESSIONAL SERVICE 3,000.00 4,104.20 3,000.00 2,683.65 1,000.00 0.00 017-0270-530.201-00 OTHER CONTRACT SERVICES 2,000.00 0.00 2,000.00 0.00 30.00 0.00 91/ Q61Q-50Q 9oo-pp SALARIES FULL TIME EMPL 58,166.00 54,939.05 56,366.00 53,049.82 70,529.00 0.00 017-0610-500 030-00 OVERTIME 3,500.00 6,671.15 3,500.00 4,806.14 6,000.00 0.00 017-0610-510.000-00 PERS 4,501.00 4,530.19 4,927.00 4,474.48 6,024.00 0.00 017-0610-510.010-00 OASDI 4,450.00 4,645.85 4,450.00 4,333.59 5,149.00 0.00 017-0610-510.012-00 UNEMPLOYMENT INSURANCE 300.00 0.00 300.00 0.00 0.00 0.00 017-0610-510.020-00 GROUP HEALTH INSURANCE 25,312.00 27,436.73 25,312.00 23,676.53 22,495.00 0.00 017-0610-510.030-00 WORKER'S COMP INSURANCE 6,011.00 5,176.06 6,011.00 6,691.78 9,240.00 0.00 017-0610-520.010-00 DEPT OPERATING SUPPLIES 500.00 61.83 500.00 76.00 0.00 0.00 017-0610-520.011-00 UNIFORM ALLOWANCE 700.00 792.72 700.00 2,073.30 213.00 0.00 017-0610-520.030-00 MOTOR VEHICLE EXPENSE 600.00 370.00 600.00 675.00 720.00 0.00 017-0610-520.040-00 FUEL 1,200.00 1,238.32 1,200.00 1,597.77 1,300.00 0.00 017-0610-530.000-00 ACCOUNTING & AUDITING 454.00 904.10 454.00 1,402.97 1,500.00 0.00 017-0610-530.011-00 TELEPHONE 0.00 252.50 0.00 282.50 570.00 0.00 017-0610-530.030-00 ADVERTISING 200.00 327.23 200.00 0.00 200.00 0.00 017-0610-530.072-00 OTHER EQUIPMENT REPAIR 900.00 0.00 900.00 0.00 0.00 0.00 017-0610-530.201-00 OTHER CONTRACT SERVICES 0.00 0.00 0.00 0.00 750.00 0.00 Expense Total: 185,820.00 190,726.37 187,192.00 187,657.25 202,292.00 0.00 Fund: 017- CITY WIDE LIGHTING & LAND Surplus (Deficit): 12,101.00 -119,712.17 10,729.00 6,051.00 4,789.28 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 018 - TRAFFIC SAFETY FUND
Revenue
018-0000-440.000-00 VEHICLE CODE FINES 2,000.00 2,573.14 2,000.00 3,191.79 3,000.00 0.00 018-0000-990.099-00 TRANSFER IN 5,400.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 7,400.00 2,573.14 2,000.00 3,191.79 3,000.00 o.oo Expense
018-0240-530 009-00 OTHER PROFESSIONAL SERVICE 7,400.00 3,682.25 2,000.00 97.50 0.00 0.00 018-0240-530.201-00 OTHER CONTRACT SERVICES 0.00 0.00 0.00 0.00 2,000.00 0.00 Expense Total: 7,400.00 3,682.25 2,000.00 97.50 2,000.00 0.00 Fund: 018 -TRAFFIC SAFETY FUND Surplus (Deficit): 0.00 -1,109.11 0.00 3,094.29 1,000.00 o.oo Fund: 019 - RECREATION FUND
Revenue
019-0000-420.025-00 RECREATION PROGRAM FEES 4,400.00 7,361.00 6,000.00 9,349.30 8,000.00 0.00 019-0000-420.053-00 TRIBUTE TREE PROGRAM REVE 1,200.00 830.77 1,200.00 3,650.00 2,000.00 o.oo 019-0000-420.054-00 RECREATION PROGRAM FEES- 4,000.00 5,675.00 5,000.00 6,090.00 5,000.00 0.00 019-0000-430.035-00 TRIBUTE BENCH REVENUE 0.00 3,385.16 0.00 0.00 2,500.00 0.00 019-0000-430.050-00 COMMUNITY EVENT - SPECIAL 0.00 1,917.62 0.00 -657.23 0.00 0.00 019-00C0-430.052-00 RECREATION PROGRAM FEES- 4,500.00 3,707.00 4,500.00 2,183.00 4,000.00 0.00 019-0000-430.053-00 COMMUNITY EVENT - COLOR R 15,000.00 11,362.00 5,000.00 3,290.00 5,000.00 0.00 019-0000-430.055-00 RECREATION PROGRAM FEES - 6,600.00 4,130.00 6,600.00 400.00 0.00 0.00 019-0000-430.056-00 RECREATION PROGRAM FEES- 3,000.00 1,500.00 1,500.00 500.00 2,500.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 Contract Increase Contract Increase 019-0000-430.057-00 COMMUNITY EVENT - HALLOW 2,000.00 3,226.30 3,000.00 2,408.30 2,500.00 0.00 019-0000-430.058-00 RECREATION MISC. DONATION 0.00 0.00 0.00 1,042.36 0.00 0.00 019 0000-450.033-00 COMMUNITY EVENT - FISHING 2,000.00 2,854.30 3,000.00 1,966.80 3,000.00 0.00 019-0000-990.099-00 TRANSFER IN 66,968.00 66,968.00 87,978.00 87,978.00 127,000.00 0.00 019-0613-613.053-00 COMMUNITY EVENT- CHRIST 3,000.00 6,613.40 5,000.00 4,192.90 4,000.00 0.00 Revenue Total: 112,668.00 119,530.55 128,778.00 122,393.43 165,500.00 0.00 Expense
019-0120-500.000-00 SALARIES - FULL TIME EMPL 0.00 0.00 0.00 2,971.38 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 019 0120 510.000 00 PERS 0.00 0.00 0.00 383.98 0.00 0.00 0190120-510.010-00 OASDI 0.00 0.00 0.00 223.63 0.00 0.00 019-0142 500 000 00 SALARIES- FULL TIME EMPL 15,790.00 15,389.39 15,406.00 11,155.28 12,807.00 0.00 019-0142-510 000-00 PERS 1,670.00 1,627.22 1,728.00 1,263.80 1,717.00 0.00 019-0142-510 010-00 OASDI 0.00 1,156.64 0.00 863.78 935.00 0.00 019-0142-510.012-00 UNEMPLOYMENT INSURANCE 50.00 11.81 50.00 0.00 0.00 0.00 019-0142-510 020-00 GROUP HEALTH INSURANCE 6,944.00 8,447.28 6,944.00 7,221.29 5,490.00 0.00 019-0142-510.030-00 WORKER'S COMP INSURANCE 1,202.00 1,129.32 1,202.00 1,460.03 1,188.00 0.00 019-0142-520.030-00 MOTOR VEHICLE EXPENSE 504.00 417.50 504.00 402.50 450.00 0.00 019-0142-530.011-00 TELEPHONE & INTERNET 1,550.00 161.00 1,550.00 161.00 180.00 0.00 019-0142-530.240-00 PROFESSIONAL DEVELOPMENT 2,100.00 1,301.50 2,100.00 1,087.18 0.00 0.00 019-0150-500.000-00 SALARIES - FULL TIME EMPLOY 0.00 4,734.92 4,600.00 4,778.55 31,979.00 0.00 019-0150-500.010-00 SALARIES - PART TIME EMPL 7,471.00 7,157.72 7,097.00 6,998.47 6,098.00 0.00 019 0150-500.030-00 OVERTIME 0.00 298.71 0.00 141.95 5,000.00 0.00 9190150510 000po PERS 390.00 821.12 797.00 831.75 2,997.00 0.00 019 0150 510.010-00 OASDI 571.0D 920.05 571.00 901.87 2,779.00 0.00 019-0150-510.013-00 UNIFORM ALLOWANCE 0.00 0.00 0.00 0.00 165.00 0.00 019-0150 510.020 00 GROUP HEALTH INSURANCE 1,178.00 1,248.90 1,178.00 1,119.81 21,430.00 0.00 019-0150 510 021-00 TELEPHONE 0.00 0.00 0.00 0.00 240.00 0.00 019-0150-510.030-00 WORKER'S COMP INSURANCE 2,186.00 1,882.21 2,186.00 2,433.38 3,960.00 0.00 019-0440-520.030-00 DEPT OPERATING SUPPLIES - H 2,000.00 1,547.60 2,000.00 1,637.54 2,000.00 0.00 019-0440-520 050-00 DEPT OPS SUPPLIES -SPECIAL E 0.00 2,618.54 0.00 1,349.42 0.00 0.00 019-0613-500 000-00 SALARIES - FULL TIME EMPL 0.00 7,465.71 7,308.00 7,244.43 43,810.00 0.00 019-0613-500.020-00 WAGES - HOURLY EMPLOYEES 75.00 0.00 0.00 0.00 0.00 0.00 019-0613-500.030-00 OVERTIME 0.00 820.45 0.00 715.60 5,000.00 0.00 019-0613-510.000-00 PERS 5,136.00 10,692.29 12,283.00 7,749.35 3,322.00 0.00 019-0613-510.010-00 OASDI 6.00 609.73 6.00 571.87 3,198.00 0.00 019-0613-510 012-00 UNEMPLOYMENT INSURANCE 100.00 0.00 100.00 0.00 0.00 0.00 019-0613-510.020-00 GROUP HEALTH INSURANCE 4,984.00 10,559.21 9,000.00 9,469.15 30,344.00 0.00 019-0613-510.030-00 WORKER'S COMP INSURANCE 1,093.00 1,646.94 1,093.00 2,129.22 4,274.00 0.00 019-0613-520.010-00 DEPT OPERATING SUPPLIES 11,000.00 11,553.84 11,000.00 5,981.06 11,000.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YID Activity 019-0613-520.030-00 MOTOR VEHICLE EXPENSE 200.00 0.00 200.00 0.00 0.00 0.00 019-0613-520.035-00 TRIBUTE BENCH EXPENSE 0.00 3,920.29 0.00 2,839.42 2,500.00 0.00 019-0613-520.040-00 DEPT OPS SUPPLIES - FISHING 2,000.00 3,291.96 2,000.00 3,013.79 3,000.00 0.00 019-0613-520.050-00 TRIBUTE TREE PROGRAM EXPE 0.00 0.00 0.00 668.14 2,000.00 0.00 019-0613-520.060-00 DEPT OPERATING SUPPLIES - A 0.00 5,732.45 1,500.00 2,085.38 0.00 0.00 019-0613-530.009-00 OTHER PROFESSIONAL SERVICE 1,250.00 0.00 0.00 0.00 0.00 0.00 019-0613-530.011-00 TELEPHONE 1,550.00 405.67 1,550.00 435.32 500.00 0.00 019-0613-530.030-00 ADVERTISING 1,000.00 1,099.95 1,000.00 500.00 1,000.00 0.00 019-0613-530.060-00 ELECTRIC 3,000.00 860.14 3,000.00 646.20 500.00 0.00 019-0613-530.090-00 MEMBERSHIPS/SUBSCRIPTION 425.00 0.00 425.00 418.33 425.00 0.00 019-0613-530.091-00 MEETINGS & TRAINING 2,750.00 3,414.77 2,750.00 2,850.52 2,750.00 0.00 019-0613 530.092-00 BANK FEES 300.00 174.40 300.00 0.00 300.00 0.00 019-0613-530.201-00 OTHER CONTRACT SERVICES 15,500.00 11,742.75 10,000.00 14,082.33 12,000.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 Increase Fees Increase Fees 019-0613-530.240-00 Professional Development Exp 350.00 0.00 350.00 350.00 450.00 0.00 019-0613-540.039-00 MAINTENANCE CONTRACTS 5,842.00 5,977.65 7,000.00 7,187.58 7,000.00 0.00 019-0613-613.020.00 DEPT OPS SUPPLIES - COLOR R 10,000.00 5,617.66 5,000.00 8,392.46 5,000.00 0.00 019-0613 613.030-00 DEPT OPS SUPPLIES - CHRISTM 2,500.00 6,510.10 5,000.00 3,974.75 4,000.00 0.00 Expense Total: 112,667.00 142,967.39 128,778.00 128,691.49 241,788.00 0.00 Fund: 019 - RECREATION FUND Surplus (Deficit): 1.00 -23,436.84 0.00 -6,298.06 -76,288.00 0.00 Fund: 020 - CMAQ
Revenue
020 0000 420 038-00 ST TRANSPORTATION PROGRA 0.00 76,431.34 535,611.00 65,685.43 3,565,533.00 0.00 Revenue Total: 0.00 76,431.34 535,611.00 65,685.43 3,565,533.00 0.00 Expense
020-0310-530 001-00 ENGINEERING 0.00 0.00 0.00 39,776.62 0.00 0.00 020-0310-530.010-00 HWY 33/140 ROUNDABOUT (Cl 2,206,961.00 0.00 2,206,961.00 149,751.33 0.00 0.00 020-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 92,497.25 535,611.00 94,468.20 0.00 0.00 020 0310-540.020-00 OTHER IMPROVEMENTS 0.00 0.00 0.00 33,655.00 0.00 0.00 020-0310-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 3,565,533.00 0,00

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Budget Worksheet
2022-2023 2022-2023
Total Budget Total Activity
2023-2024 2023-2024
Total Budget Total Activity
2024-2025
Total Budget
For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets
2024-2025
YTD Activity
Budget Notes Budget Code 2024-2025
Subject
cIP
Description CIP##: 25ST0006 - North Ave. Sidewalk - Construction = $265,590 CIPH: 25ST00O7 - East Ave. Sidewalk - Design = $87,367 CIPH: 25ST0007 - East Ave. Sidewalk- Constructio = $493,444 CIP #+: 25ST0008 - SR 33/140 Intersection Signalization - PSR = $199,193 CIP#: 25ST009- Roundabout @ 5th & 4th CML -5230 (008) Design = $66,398 CIP#+: 24$T0001 - Roundabout SR33/140-CE = $230,178 CIP#:245T0001 - Roundabout SR33/140 -CON = $2,191,415 CIP#: 25ST010 - Phase 3 Multiuse Path - Design = $31.948 Expense Total: 2,206,961.00 92,497.25 2,742,572.00 317,651.15 3,565,533.00 0.00 Fund: 020 - CMAQ Surplus (Deficit): -2,206,961.00 -16,065.91 -2,206,961.00 -251,965.72 o.oo o.oo Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM
Revenue
021-0000 410.001-00 ENCROACHMENT PERMITS 3,000.00 5,760.24 3,000.00 3,195.95 0.00 0.00 021-0000-420.034-00 STATE TRANS PROGRAM (MCA 68,411.00 71,395.00 68,411.00 83,426.00 85,000.00 0.00 Revenue Total: 71,411.00 77,155.24 71,411.00 86,621.95 85,000.00 0.00 Expense
021-0120-500.000-00 SALARIES - FULL TIME EMPL 0.00 292.93 0.00 2,971.38 0.00 0.00 021-0120-510.000-00 PERS 0.00 0.00 0.00 383.98 0.00 0.00 021-0120-510.010-00 OASDI 0.00 22.41 0.00 223.63 0.00 0.00 021-0120-510.020-00 GROUP HEALTH INSURANCE 0.00 580.42 0.00 191.18 0.00 0.00 021-0120-510.030-00 WORKER'S COMP INSURANCE 0.00 188.22 0.00 243.33 0.00 0.00 021-0140-500.000-00 SALARIES - FULL TIME EMPL 0.00 675.78 0.00 0.00 0.00 0.00 021-0140-500.010-00 SALARIES - PART TIME EMPL 0.00 40.36 0.00 0.00 0.00 0.00 021-0140-510.000-00 PERS 0.00 28.59 35.00 0.00 0.00 0.00 021-0140-510.010-00 OASDI 0.00 54.44 0.00 0.00 0.00 0.00 021-0140-510.012-00 UNEMPLOYMENT INSURANCE 0.00 37.38 0.00 0.00 0.00 0.00 021-0140-510.020-00 GROUP HEALTH INSURANCE 0.00 3,010.97 0.00 3,451.22 0.00 0.00 021-0140-510.030-00 WORKER'S COMP INSURANCE 0.00 752.87 0.00 973.35 0.00 0.00 021-0140-520.030-00 MOTOR VEHICLE EXPENSE 0.00 4.00 0.00 0.00 0.00 0.00 021 012-500.000-00 SALARIES - FULL TIME EMPL 0.00 97.62 0.00 0.00 0.00 0.00 010142 500.010 00 SALARIES - PART TIME EMPL 0.00 40.36 0.00 0.00 0.00 0.00 021-0142-510.000-00 PERS 0.00 12.83 16.00 0.00 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YID Activity 021-0142-510.010-00 OASDI 0.00 10.32 0.00 0.00 0.00 0.00 021-0142 510.012-00 UNEMPLOYMENT INSURANCE 0.00 2.36 0.00 0.00 0.00 0.00 021-0142510 020-00 GROUP HEALTH INSURANCE 0.00 1,407.85 0.00 1,203.49 0.00 0.00 021-0142-510.030-00 WORKER'S COMP INSURANCE 0.00 376.44 0.00 486.67 0.00 0.00 021-0142-520.030-00 MOTOR VEHICLE EXPENSE 0.00 2.50 0.00 0.00 0.00 0.00 021-0142-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 5.71 0.00 0.00 0.00 0.00 021-0310 500.000-00 SALARIES - FULL TIME EMPL 22,287.00 18,303.24 20,899.00 21,312.65 0.00 0.00 021 9310-$00.030-00 OVERTIME 0.00 797.27 0.00 224.52 0.00 0.00 021-0310-510.000-00 PERS 483.00 1,793.18 1,676.00 1,710.89 0.00 0.00 021-0310-510.010-00 OASDI 1,705.00 1,461.38 1,705.00 1,659.59 0.00 0.00 021-0310-510.020-00 GROUP HEALTH INSURANCE 9,019.00 9,541.31 9,019.00 8,684.73 0.00 0.00 021-0310 510.030-00 WORKER'S COMP INSURANCE 1,694.00 2,117.47 1,694.00 2,737.55 0.00 0.00 021-0310-520.010-00 DEPT OPERATING SUPPLIES 0.00 2,458.88 0.00 0.00 0.00 0.00 021-0310-520.011-00 UNIFORM ALLOWANCE 0.00 103.88 0.00 96.88 0.00 0.00 021-0310520 03000 MOTOR VEHICLE EXPENSE 0.00 245.00 0.00 890.00 0.00 0.00 021-0310-530.000-00 ACCOUNTING & AUDITING 0.00 0.00 0.00 898.47 0.00 0.00 021-0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 452.81 0.00 0.00 0.00 0.00 021-0310-530.011-00 TELEPHONE 0.00 198.50 0.00 266.00 0.00 0.00 Expense Total: 35,188.00 45,117.28 35,044.00 48,609.51 0.00 0.00 Fund: 021- REGIONAL STREET TRANSPORTATION PROGRAM Surplu 36,223.00 32,037.96 36,367.00 38,012.44 85,000.00 0.00 Fund: 027 - PER CAPITA GRANT
Revenue
027-0000-420.062 00 PER CAPITA GRANT REIM BURS 16,000.00 0.00 35,590.00 0.00 0.00 0.00 Revenue Total: 16,000.00 0.00 35,590.00 o.oo o.oo 0.00
Expense
027-0610-530.009-00 OTHER CONTRACT SERVICES 0.00 444.13 0.00 0.00 0.00 0.00 Expense Total: 0.00 444.13 0.00 0.00 0.00 o.oo
Fund: 027 - PER CAPITA GRANT Surplus (Deficit): 16,000.00 -444.13 35,590.00 0.00 0.00 0.00 Fund: 029 -GAS TAX 2103 FUND
Revenue
029-0000-420.020-00 GAS TAX 2103 57,567.00 48,181.48 56,307.00 55,040.30 53,973.00 0.00 Revenue Total: 57,567.00 48,181.48 56,307.00 55,040.30 53,973.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
029-0310-530.201-00 OTHER CONTRACT SERVICES 0.00 1,038.35 0.00 571.90 0.00 0.00 029-0999-990.099-00 TRANS OF FUNDS OUT 0.00 0.00 0.00 o.oo 53,973.00 0.00 Expense Total: 0.00 1,038.35 0.00 571.90 53,973.00 0.00 Fund: 029 -GAS TAX 2103 FUND Surplus (Deficit): 57,567.00 47,143.13 56,307.00 54,468.40 0.00 0.00 Fund: 034 - FIRE SERVICE FUND
Revenue
934-0000-990.099-00 TRANSFER IN 500.00 0.00 0.00 0.00 18,284.00 0.00 Revenue Total: 500.00 0.00 0.00 0.00 18,284.00 0.00
Expense
034-0220 530.001 00 SALARIES - FIRE CHIEF 0.00 0.00 0.00 0.00 10,800.00 0.00 034-0220-530.002-00 OASDI 0.00 0.00 0.00 0.00 788.00 0.00 034 0220530.003-00 WORKER'S COMP INSURANCE 0.00 0.00 0.00 0.00 3,456.00 0.00 034-0220-530.008-00 MOTOR VEHICLE EXPENSE 0.00 0.00 0.00 0.00 2,160.00 0.00 034-0220-$30.009-00 OTHER PROFESSIONAL SERVICE 500.00 0.00 0.00 0.00 0.00 0.00 034-0220-530.010-00 TELEPHONE 0.00 0.00 0.00 0.00 1,080.00 0.00 Expense Total: 500.00 0.00 0.00 o.oo 18,284.00 o.oo
Fund: 034 - FIRE SERVICE FUND Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 038 - GENERAL RESERVE
Revenue
038-0000-990.099-00 TRANSFER IN 0.00 125,000.00 134,100.00 134,100.00 136,000.00 0.00 Revenue Total: o.oo 125,000.00 134,100.00 134,100.00 136,000.00 o.oo Fund: 038 - GENERAL RESERVE Total: o.oo 125,000.00 134,100.00 134,100.00 136,000.00 0.00 Fund: 042 - CANNABIS COMMUNITY CONTRIBUTES
Expense
042-0150-540.020-00 OTHER IMPROVEMENTS 0.00 0.00 0.00 28,567.01 0.00 0.00 Expense Total: 0.00 o.oo 0.00 28,567.01 0.00 o.oo
Fund: 042 - CANNABIS COMMUNITY CONTRIBUTES Total: o.oo 0.00 o.oo 28,567.01 0.00 o.oo Fund: 047 -FIREWORKS
Revenue
047-0000-100.026-00 FIREWORKS - DONATIONS 25,000.00 17,535.48 27,000.00 13,090.00 25,000.00 0.00 047-0000-430.047-00 FUNDRAISING EVENTS/TAKEO 6,000.00 0.00 0.00 0.00 1,500.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Budget Notes
Budget Code Subject Description 2024-2025 Paint Night Paint Night 047-0000-430.048-00 MISS GUSTINE REVENUE 0.00 4,562.00 6,000.00 8,710.00 6,000.00 0.00 047-0000-430.057-00 PARK EVENT 4TH OF JULY REVE 0.00 2,280.50 1,000.00 767.00 1,000.00 0.00 047-0000-990.099-00 TRANSFER IN 0.00 0.00 0.00 0.00 3,000.00 0.00 Revenue Total: 31,000.00 24,377.98 34,000.00 22,567.00 36,500.00 0.00 Expense
047-0704-520.010-00 DEPT OPERATING SUPPLIES -FL 1,500.00 2,478.56 1,500.00 989.70 1,500.00 0.00 047-0704-520.011-00 DEPT OPERATING SUPPLIES - M 0.00 202.44 6,000.00 8,014.79 6,000.00 0.00 047-0704-520.012-00 DEPT OPERATING SUPPLIES-C 2,000.00 461.15 2,000.00 1,621.71 1,000.00 0.00 047-0704-530.009-00 OTHER PROFESSIONAL SERVICE 25,000.00 24,125.00 25,000.00 24,473.00 25,000.00 0.00 047-0704-530.030-00 ADVERTISING - FIREWORKS 2,500.00 500.09 2,500.00 3,659.62 2,500.00 0.00 047 9704 530.201 00 OTHER CONTRACT SERVICES-F 0.00 0.00 0.00 400.00 500.00 0.00 Expense Total: 31,000.00 27,767.24 37,000.00 39,158.82 36,500.00 0.00 Fund: 047 - FIREWORKS Surplus (Deficit): 0.00 -3,389.26 -3,000.00 -16,591.82 0.00 o.oo Fund: 059- STORM DRAIN
Revenue
059-0000-430.060-00 SERVICE CHARGE 40,000.00 38,599.73 40,000.00 35,575.82 40,000.00 0.00 059-0000-430.079-00 STORM DRAIN FEE-COLLECTED 5,000.00 2,736.66 5,000.00 2,134.85 5,000.00 0.00 059-0000-430.080-00 STORM DRAIN LATE FEES 500.00 1,254.69 500.00 858.50 500.00 0.00 059-0000-990.099.00 TRANSFER IN 0.00 0.00 0.00 0.00 6,823.00 0.00 Revenue Total: 45,500.00 42,591.08 45,500.00 38,569.17 52,323.00 0.00 Expense
059-0120-500.000-00 SALARIES - FULL TIME EMPL 1,562.00 2,300.39 2,189.00 2,183.22 1,598.00 0.00 059-0120 510.000.00 PERS 181.00 92.81 181.00 216.62 126.00 0.00 059-0120-510 010-00 OASDI 120.00 175.28 120.00 164.55 117.00 0.00 059-0120-510 012-00 UNEMPLOYMENT INSURANCE 250.00 0.00 250.00 0.00 0.00 0.00 059-0120-510 020-00 GROUP HEALTH INSURANCE 84.00 145.10 84.00 69.28 72.00 0.00 059-0120-510.030-00 WORKER'S COMP INSURANCE 55.00 47.05 55.00 60.84 66.00 0.00 059-0120-520.030-00 MOTOR VEHICLE EXPENSE 48.00 19.98 48.00 18.71 40.00 0.00 059-0120-530.011-00 TELEPHONE o.oo 6.62 0.00 2.04 5.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 059-0120-530.091-00 MEETINGS & TRAINING 350.00 0.00 350.00 0.00 0.00 0.00 059-0140-500.000-00 SALARIES - FULL TIME EMPL 0.00 168.95 0.00 0.00 0.00 0.00 059 0140-500 010-00 SALARIES - PART TIME EMPL 0.00 10.09 0.00 0.00 0.00 0.00 059-0140-510 000-00 PERS 0.00 7.15 9.00 0.00 0.00 0.00 059-0140-510 010-00 OASDI 0.00 13.62 0.00 0.00 0.00 0.00 059-0140-510.012-00 UNEMPLOYMENT INSURANCE 25.00 18.69 25.00 0.00 0.00 0.00 059-0140-510.020-00 GROUP HEALTH INSURANCE 0.00 752.72 0.00 862.75 0.00 0.00 059-0140-510.030-00 WORKER'S COMP INSURANCE 0.00 235.28 0.00 304.17 0.00 0.00 059-0140-520.000-00 OFFICE SUPPLIES 150.00 0.00 150.00 6.47 150.00 0.00 059-0140-520.030-00 MOTOR VEHICLE EXPENSE 0.00 - 1.00 0.00 0.00 o.oo 0.00 059-0140-530.014-00 POSTAGE 500.00 187.18 500.00 271.49 500.00 0.00 059-0140-530.051-00 INSURANCE 4,354.00 4,581.20 4,354.00 5,209.48 5,000.00 0.00 059-0140-530.092-00 BANK COSTS 200.00 254.20 200.00 0.00 0.00 0.00 059-0140-530.201-00 OTHER CONTRACT SERVICES 451.00 121.23 451.00 160.86 451.00 0.00 059-0210-500.000-00 SALARIES - FULL TIME EMPL 5,852.00 6,127.75 6,079.00 2,736.32 0.00 0.00 099 0210 510000- go PERS 35.00 1,220.08 1,138.00 439.05 0.00 0.00 059 0210-510.0I0-O9 OASDI 448.00 465.11 448.00 181.29 0.00 0.00 059-0210-510.020-00 GROUP HEALTH INSURANCE 1,498.00 2,007.91 1,498.00 423.62 0.00 0.00 059.0210 510 030-00 WORKER'S COMP INSURANCE 328.00 0.00 328.00 0.00 0.00 0.00 059-0730-500.000-00 SALARIES - FULL TIME EMPL 466.00 533.06 605.00 190.20 0.00 0.00 059-0730-500.030-00 OVERTIME 0.00 106.79 0.00 4.95 100.00 0.00 059-0730 510.000-00 PERS 920.00 45.96 164.00 18.45 150.00 0.00 059-0730-510.010-00 OASDI 36.00 52.77 36.00 18.32 58.00 0.00 059-0730-510.012-00 UNEMPLOYMENT INSURANCE 50.00 0.00 50.00 0.00 0.00 0.00 059-0730-510.020-00 GROUP HEALTH INSURANCE 332.00 2,297.09 332.00 1,930.69 0.00 0.00 059-0730-510.030-00 WORKER'S COMP INSURANCE 55.00 470.56 55.00 608.34 480.00 0.00 059-0730-510 125-00 EQUIPMENT LEASE 12,437.00 12,436.66 12,437.00 14,799.04 12,437.00 0.00 059-0730-510.126-00 INTEREST - EQUIPMENT LEASE 2,362.00 2,362.37 2,362.00 0.00 2,363.00 0.00 059-0730-520.010-00 DEPT OPERATING SUPPLIES 3,200.00 7,016.17 5,500.00 5,569.18 5,500.00 0.00 059-0730-520.030-00 MOTOR VEHICLE EXPENSE 4,000.00 3,503.04 4,000.00 2,209.54 4,000.00 0.00 059-0730-530.000-00 ACCOUNTING & AUDITING 341.00 663.08 341.00 866.23 1,000.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 059-0730-530.009-00 OTHER PROFESSIONAL SERVICE 1,339.00 0.00 1,000.00 0.00 1,000.00 0.00 059.0730-530.011-00 TELEPHONE 0.00 0.50 0.00 0.00 10.00 0.00 059-0730-530.072-00 OTHER EQUIPMENT REPAIR 0.00 3,328.34 1,000.00 762.98 1,000.00 0.00 059-0730-530 094-00 LICENSES & PERMIT FEES 1,030.00 0.00 1,030.00 0.00 0.00 0.00 059-0730-530.095-00 PROPERTY TAXES 1,000.00 1,005.96 1,000.00 1,024.96 1,100.00 0.00 059-0730-530 201-00 OTHER CONTRACT SERVICES 0.00 24,529.84 15,000.00 24,572.81 15,000.00 0.00 Expense Total: 44,059.00 77,311.58 63,369.00 65,886.45 52,323.00 0.00 Fund: 059- STORM DRAIN Surplus (Deficit): 1,441.00 -34,720.50 -17,869.00 -27,317.28 0.00 0.00 Fund: 060- WATER FUND
Revenue
060-0000-430 011-00 SPECIAL SERVICES - PW 4,000.00 4,262.84 4,000.00 4,725.00 4,000.00 0.00 060-0000-430.060-00 SERVICE CHARGE 1,442,190.00 1,360,721.90 1,557,565.20 1,365,645.68 1,500,000.00 0.00 060-0000-430 061-00 RECONNECTION FEES 8,505.00 1,575.00 5,000.00 3,150.00 5,000.00 o.oo 060 0000-430.069-00 MISC REVENUE 0.00 0.00 0.00 633.36 0.00 0.00 060 0000-430.081-00 WATER LATE FEES 14,500.00 48,655.00 14,500.00 39,745.80 14,500.00 0.00 Revenue Total: 1,469,195.00 1,415,214.74 1,581,065.20 1,413,899.84 1,523,500.00 0.00 Expense
060-0120-500 000-00 SALARIES - FULL TIME EMPL 79,607.00 61,310.62 63,095.00 43,691.25 49,553.00 0.00 060-0120-510.000-C0 PERS 4,708.00 2,609.67 2,701.00 3,944.23 3,900.00 0.00 060-0120-510.010-00 OASDI 6,090.00 4,673.52 6,090.00 3,293.91 3,617.00 0.00 060-0120-510.012-00 UNEMPLOYMENT INSURANCE 125.00 0.00 125.00 0.00 0.00 0.00 060-0120-510.020-00 GROUP HEALTH INSURANCE 2,184.00 3,773.10 2,184.00 1,778.66 2,232.00 0.00 060-0120-510.030-00 WORKER'S COMP INSURANCE 1,421.00 1,223.43 1,421.00 1,581.69 2,508.00 0.00 060-0120-520.030-00 MOTOR VEHICLE EXPENSE 1,248.00 520.80 1,248.00 1,289.95 1,302.00 0.00 060-0120-530.009-00 OTHER PROFESSIONAL SERVICE 5,450.00 0.00 100.00 0.00 0.00 0.00 060-0120-530.011-00 TELEPHONE 0.00 173.56 161.00 53.52 160.00 0.00 060-0120 530.090-00 MEMBERSHIPS/SUBSCRIPTION 200.00 0.00 0.00 0.00 0.00 0.00 060 0120 530.091-00 MEETINGS & TRAINING 4,090.00 0.00 1,200.00 747.00 1,200.00 0.00 060-0140-500.000-00 SALARIES- FULL TIME EMPL 72,898.00 78,138.72 79,843.00 74,369.16 94,729.00 0.00 060 0140-500 010-00 SALARIES - PART TIME EMPL 9,210.00 8,415.90 8,249.00 3,780.53 0.00 0.00 060-0140-500.030-00 OVERTIME 0.00 5.93 0.00 36.49 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 060-0140-500.045-00 BILINGUAL STIPEND 1,400.00 65.62 1,400.00 1,213.97 600.00 0.00 060-0140-510.000-00 PERS 6,099.00 4,243.00 4,569.00 5,777.01 7,455.00 0.00 060-0140.510,010.00 OASDI 812.00 4,497.30 812.00 5,984.10 6,915.00 0.00 060-0140-510.012-00 UNEMPLOYMENT INSURANCE 350.00 327.03 350.00 0.00 0.00 0.00 060 0140-510.020-00 GROUP HEALTH INSURANCE 25,441.00 27,098.29 25,441.00 31,060.69 52,716.00 0.00 060-0140 510.030-00 WORKER'S COMP INSURANCE 9,618.00 7,952.32 9,618.00 10,281.03 11,000.00 0.00 060-0140-520.000-00 OFFICE SUPPLIES 500.00 398.80 500.00 438.05 500.00 0.00 060-0140-520.030-00 MOTOR VEHICLE EXPENSE 840.00 193.50 840.00 634.69 840.00 0.00 060-0140-530.000-00 ACCOUNTING & AUDITING 0.00 0.00 0.00 232.50 350.00 0.00 060-0140-530 011-00 TELEPHONE & INTERNET 0.00 0.00 0.00 0.00 420.00 0.00 060-0140-530.014-00 POSTAGE 3,500.00 4,161.12 3,500.00 4,810.14 4,500.00 0.00 060-0140-530.030-00 ADVERTISING 40.00 238.22 40.00 0.00 40.00 0.00 060-0140-530.051-00 INSURANCE 60,958.00 64,136.80 65,000.00 72,932.70 70,000.00 0.00 060 0140-530.090-00 MEMBERSHIPS/SUBSCRIPTION 300.00 0.00 100.00 0.00 100.00 0.00 060-0140-530.092-00 BANK COSTS 5,500.00 4,750.18 5,500.00 0.00 2,000.00 0.00 060 0140-530.201-00 0TH ER CONTRACT SERVICES 0.00 2,380.50 2,000.00 3,142.42 2,000.00 0.00 060-0140-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 0.00 1,000.00 0.00 060-0142-500 000-00 SALARIES - FULL TIME EMPL 16,482.00 16,544.08 16,459.00 13,500.68 24,000.00 0.00 060-0142-510.000-00 PERS 1,511.00 1,537.89 1,625.00 1,286.02 2,598.00 0.00 060-0142-510.010-00 OASDI 1,261.00 1,238.79 1,261.00 1,024.36 1,752.00 0.00 060-0142-510.012-00 UNEMPLOYMENT INSURANCE 0.00 23.63 0.00 0.00 0.00 0.00 060-0142-510.020-00 GROUP HEALTH INSURANCE 9,304.00 14,078.82 9,304.00 12,035.55 12,811.00 0.00 060-0142-510.030-00 WORKER'S COMP INSURANCE 1,530.00 1,882.21 1,530.00 2,433.38 6,600.00 0.00 060-0142-520.010-00 DEPT OPERATING SUPPLIES 500.00 500.64 500.00 497.38 500.00 0.00 060 0142-520.030-00 MOTOR VEHICLE EXPENSE 288.00 255.00 288.00 230.00 288.00 0.00 060-0142-530.011-00 TELEPHONE & INTERNET 0.00 207.00 234.00 207.00 234.00 0.00 060-0142-530.030-00 ADVERTISING 77.00 0.00 50.00 0.00 50.00 0.00 060-0142-530.240-00 PROFESSIONAL DEVELOPMENT 1,200.00 1,885.08 1,200.00 988.34 0.00 0.00 060-0150-500.000-00 SALARIES - FULL TIME EMPLOY 0.00 430.63 0.00 0.00 13,228.00 0.00 060-0150-500.010-00 SALARIES - PART TIME EMPL 22,412.00 18,772.98 18,511.00 18,321.71 18,293.00 0.00 060-0150-500.030-00 OVERTIME 0.00 821.30 0.00 369.72 400.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YID Activity 060 0150 510,00O-00 PERS 1,171.00 13,854.68 12,903.00 14,257.70 2,481.00 0.00 060-0150-510.010-00 OASDI 0.00 2,382.35 0.00 2,317.90 2,301.00 0.00 060-0150-510.020-00 GROUP HEALTH INSURANCE 2,945.00 3,746.57 2,945.00 3,359.32 3,247.00 0.00 060-0150-510.030-00 WORKER'S COMP INSURANCE 6,285.00 5,646.62 6,285.00 7,300.13 9,636.00 0.00 060-0210-500 000-00 SALARIES - FULL TIME EMPL 23,166.00 23,963.41 23,699.00 13,636.47 13,389.00 0.00 060-0210-500.030-00 OVERTIME 0.00 542.44 0,00 350.95 400.00 0.00 060-0210-510 000-00 PERS 3,371.00 4,284.77 4,405.00 1,837.04 2,344.00 0.00 060-0210-510.010-00 OASDI 1,772.00 1,854.85 1,772.00 958.31 977.00 0.00 060-0210-510.020-00 GROUP HEALTH INSURANCE 5,970.00 5,636.11 5,970.00 1,306.91 3,176.00 0.00 060 0210-510.030-00 WORKER'S COMP INSURANCE 1,585.00 846.99 1,585.00 1,095.02 1,716.00 0.00 060-0460-500.000-00 SALARIES - FULL TIME EMPL 11,665.00 12,237.37 12,043.00 12,167.55 12,329.00 0.00 060-0460-510.000-00 PERS 1,352.00 1,339.96 1,414.00 1,536.46 1,653.00 0.00 060-0460-510.010-00 OASDI 892.00 894.49 892.00 890.70 900.00 0.00 060-0460-510.020-00 GROUP HEALTH INSURANCE 4,984.00 5,279.50 4,984.00 4,734.46 5,490.00 0.00 060-0460-520.030-00 MOTOR VECHICLE EXPENSE 540.00 0.00 0.00 0.00 0.00 0.00 060-0460-530.030-00 ADVERTISING 200.00 315.00 200.00 0.00 200.00 0.00 060 0520-500.045-00 BILINGUAL STIPEND 2,700.00 3,671.00 2,700.00 3,762.50 0.00 0.00 060 0520 510.000-00 PERS 0.00 308.42 342.00 307.57 0.00 0.00 060-0520-510.010-00 OASDI 0.00 275.27 0.00 282.28 0.00 0.00 060-0710-500.000-00 SALARIES - FULL TIME EMPL 107,829.00 101,313.28 104,658.00 100,989.58 143,026.00 0.00 060-0710-500.030-00 OVERTIME 19,335.00 14,336.00 19,335.00 10,875.82 12,000.00 0.00 060-0710-510.000-00 PERS 8,275.00 8,349.16 9,137.00 8,416.61 12,044.00 0.00 060-0710-510.010-00 OASDI 9,728.00 8,650.48 9,728.00 8,393.56 10,441.00 0.00 060-0710-510.012-00 UNEMPLOYMENT INSURANCE 600.00 0.00 600.00 0.00 0.00 0.00 060-0710-510.020-00 GROUP HEALTH INSURANCE 41,551.00 44,056.95 41,551.00 35,712.76 39,638.00 0.00 060-0710-510.030-00 WORKER'S COMP INSURANCE 11,149.00 10,352.13 11,149.00 13,383.60 21,120.00 0.00 060-0710-5$20.010-00 DEPT OPERATING SUPPLIES 50,000.00 50,685.17 50,000.00 51,830.91 60,000.00 0.00 060-0710-520.011-00 UNIFORM ALLOWANCE 2,788.00 3,788.52 3,500.00 6,188.84 4,000.00 0.00 060-0710-520.030-00 MOTOR VEHICLE EXPENSE 10,000.00 10,134.13 10,000.00 8,197.65 12,000.00 o.oo

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Budget Notes Budget Code Subject Description
2024-2025 Utility Box Bed Utility Box Bed
060-0710-520.040-00 FUEL 5,474.00 6,047.13 5,474.00 7,059.08 6,000.00 0.00 060-0710-530.000-00 ACCOUNTING & AUDITING 4,540.00 8,871.00 4,540.00 10,929.96 8,000.00 0.00 060-0710-530.009-00 OTHER PROFESSIONAL SERVICE 18,000.00 47,616.00 49,000.00 40,537.67 49,000.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 Rate Study & Strategic Plan Rate Study -$60K - Split Water/Sewer Strategic Plan - Water $7K/Sewer $7K/GF $7K = 21K
060-0710-530.011-00 TELEPHONE 6,124.00 7,620.62 6,124.00 8,257.29 6,300.00 0.00 060-0710-530.021-00 Solar Loan Principal 38,978.00 0.00 38,978.00 0.00 38,978.00 0.00 060-0710-530.022-00 Solar Loan Interest 16,217.00 0.00 16,217.00 0.00 16,217.00 0.00 060-0710-530.060-00 ELECTRIC 90,000.00 86,201.82 90,000.00 95,477.90 90,000.00 0.00 060-0710-530.072-00 OTHER EQUIPMENT REPAIR 0.00 228.22 500.00 1,164.83 S00.00 0.00 060-0710-530.090-00 MEMBERSHIPS/SUBSCRIPTION 1,000.00 195.00 1,000.00 342.00 1,500.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 APWA-AW\WA APWA-AW WA
060-0710-530.091-00 MEETINGS & TRAINING 500.00 438.71 500.00 142.68 500.00 0.00 060-0710-530.094-00 LICENSES & PERMIT FEES 20,000.00 26,613.78 20,000.00 19,273.29 20,000.00 0.00 060-0710-530.111-00 NOTE PAYABLE (VIERRA LOAN) 6,098.00 9,875.88 9,715.00 10,475.02 10,183.00 0.00 060-0710-530.112-00 PRINCIPAL USDA COP CITY HAL 5,000.00 5,000.00 5,000.00 0.00 5,000.00 0.00 060-0710-530.114-00 USDA 2012 WATER COP PRINCI 15,000.00 24,308.75 15,000.00 0.00 15,000.00 0.00 060-0710-530.121-00 INTEREST USDA 2012 COP WAT 18,824.00 0.00 18,824.00 0.00 18,824.00 o.oo 060-0710-530.122-00 INTEREST EXPENSE (VIERRA LO 10,194.00 5,473.61 4,870.00 4,874.56 4,870.00 0.00 060-0710-530.123-00 INTEREST USDA COP CITY HALL 6,098.00 5,143.75 6,098.00 0.00 0.00 0.00 060-0710-530124-00 LATE FEES & FINANCE CHARGE 0.00 0.00 0.00 24.78 0.00 0.00 060-0710-530 125-00 EQUIPMENT LEASE 24,873.00 24,873.34 24,873.00 24,869.78 24,873.00 0.00 060-0710-530.126-00 INTEREST - EQUIPMENT LEASE 4,725.00 4,724.74 4,725.00 4,728.30 4,725.00 0.00 060-0710-530.201-00 OTHER CONTRACT SERVICES 417,000.00 255,571.72 417,000.00 206,029.65 345,000.00 0.00 060-0710 540.011-00 FACILITIES 2,000.00 3,430.36 2,000.00 2,470.61 5,000.00 0.00

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Budget Worksheet
2022-2023 2022-2023
Total Budget Total Activity
2023-2024 2023-2024
Total Budget Total Activity
2024-2025
Total Budget
For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets
2024-2025
YTD Activity
060-0710-540.030-00 MACHINERY & EQUIPMENT 30,000.00 14,316.70 36,666.67 24,228.73 50,000.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 ITEMS FOR PW Power Grit Saw
Asphalt cutter
Core drlll
060-0710-540 038-00 TECHNOLOGY PURCH/REPLACE 0.00 3,846.94 4,000.00 0.00 0.00 0.00 060-0710-540.039-00 MAINTENANCE CONTRACTS 10,640.00 10,477.06 10,640.00 15,106.68 0.00 0.00 060-0710-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 283,836.00 0.00 Budget Notes
Budget Code Subject Description 2024-2025 CIP CIP #: 25510001 - 3/4 Ton Utility Truck = $35,000 CIP #N: 25WT0001 - 3/4 Ton Utility Truck = $35,000
CIP #+: 25WT0002 - 3/4 Ton Utility Truck = $35,000
CIP #: 25$W0001- 3/4 Ton Utility Truck w/Lift Gate = $20,000 CIP #+: 245W0001 - Infrastructure Map Update (GE 925.03) = $38,836 CIP #+: WT0003 - Water Masterplan = $70,000 CIP #: 25WT00O4 - SFR - Preapplication - Gouveia = $50.000 060-0999-990 099-00 TRANS OF FUNDS OUT 14,787.00 14,787.00 16,787.00 0.00 0.00 0.00 060-1080-550.108-00 FIRE HYDRANT REPLACEMENT 0.00 241,406.28 0.00 20,962.26 0.00 0.00 Expense Total: 1,453,079.00 1,485,280.01 1,487,377.67 1,133,013.50 1,779,205.00 0.00 Fund: 060 - WATER FUND Surplus (Deficit): 16,116.00 -70,065.27 93,687.53 280,886.34 -255,705.00 0.00 Fund: 061- SEWER FUND
Revenue
061-0000-430.029-00 SEWER BOD CHARGES 1,000,000.00 880,663.28 1,000,000.00 834,899.93 1,000,000.00 0.00 061-0000-430.030-00 Sewer Service Charges 922,128.00 0.00 995,898.00 0.00 995,000.00 0.00 061-0000-430.030-00 SEWER SERVICE CHARGES 0.00 937,944.21 0.00 935,303.75 0.00 0.00 061 0000-430.082-00 SEWER LATE FEES 5,000.00 30,167.45 5,000.00 23,546.38 5,000.00 0.00 061-0000-450.000-00 INTEREST 30,000.00 78,885.06 30,000.00 197,793.45 120,000.00 0.00 061-0000 450.041-00 INSURANCE REVENUES 0.00 1,606.67 0.00 0.00 0.00 0.00 061 0000-990.099-00 TRANSFER IN 23,574.00 23,574.00 23,574.00 0.00 0.00 0.00 Revenue Total: 1,980,702.00 1,952,840.67 2,054,472.00 1,991,543.51 2,120,000.00 o.oo Expense
061-0120-500.000-00 SALARIES - FULL TIME EMPL 87,419.00 72,372.89 73,585.00 45,693.66 49,553.00 0.00 061-0120-510.000-00 PERS 5,614.00 2,873.05 5,614.00 3,875.63 3,900.00 o.oo

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 061-0120-510.010-00 OASDI 6,688.00 5,516.47 6,688.00 3,445.71 3,617.00 0.00 061-0120-510.020-00 GROUP HEALTH INSURANCE 2,604.00 3,628.02 2,604.00 1,861.49 2,232.00 0.00 061 0120-510.030-00 WORKER'S COMP INSURANCE 1,694.00 1,176.38 1,694.00 1,520.87 2,640.00 0.00 061-0120-520.030-00 MOTOR VEHICLE EXPENSE 1,488.00 620.94 1,488.00 885.20 0.00 0.00 061 0120-530.009-00 OTHER PROFESSIONAL SERVICE 9,425.00 41.11 9,425.00 3,445.31 0.00 0.00 061-0120-530 011 00 TELEPHONE 0.00 207.02 415.00 63.84 0.00 0.00 061-0120-530.201-00 OTHER CONTRACT SERVICES 0.00 0.00 0.00 490.28 0.00 0.00 061-0140-500.000-00 SALARIES - FULL TIME EMPL 89,412.00 96,385.92 98,226.00 89,415.94 96,627.00 0.00 061-0140-500.010-00 SALARIES - PART TIME EMPL 13,567.00 12,457.40 12,176.00 5,670.80 0.00 0.00 061-0140-500 .030-00 OVERTIME 0.00 6.08 0.00 54.74 100.00 0.00 061-0140-500.045-00 BILINGUAL STIPEND 1,400.00 65.62 1,400.00 1,213.97 3,000.00 0.00 061-0140-510.000-00 PERS 7,659.00 4,998.39 5,348.00 6,935.69 7,605.00 0.00 061-0140-510.010-00 OASDI 1,038.00 5,263.09 1,038.00 7,265.40 7,054.00 0.00 061-0140-510012-00 UNEMPLOYMENT INSURANCE 500.00 327.03 500.00 0.00 0.00 0.00 061-0140-510.020-00 GROUP HEALTH INSURANCE 27,166.00 26,345.54 27,166.00 30,197.88 52,020.00 0.00 061-0140-510.030-00 WORKER'S COMP INSURANCE 11,367.00 7,528.82 11,367.00 9,733.51 15,180.00 0.00 061-0140-520.000-00 OFFICE SUPPLIES 2,348.00 5.38 500.00 151.34 500.00 0.00 061-0140-$20.030-00 MOTOR VEHICLE EXPENSE 1,224.00 264.50 700.00 586.50 700.00 0.00 061-0140-530.000-00 ACCOUNTING & AUDITING 4,540.00 0.00 700.00 4,143.50 1,000.00 0.00 061-0140-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 85.90 0.00 0.00 0.00 0.00 061-0140-530.014-00 POSTAGE 4,000.00 4,161.12 4,000.00 4,810.14 4,000.00 0.00 061-0140-530.051-00 INSURANCE 65,312.00 68,717.98 65,312.00 78,142.20 65,000.00 0.00 061-0140-530092.00 BANK COSTS 4,683.00 4,907.34 4,683.00 0.00 0.00 0.00 061-0140-530.201-00 OTHER CONTRACT SERVICES 6,709.00 4,952.89 6,709.00 3,142.42 5,000.00 0.00 061-0140-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 0.00 900.00 0.00 061-0102-500.000-00 SALARIES - FULL TIME EMPL 40,991.00 40,186.61 39,885.00 30,219.29 43,523.00 0.00 061-0142-510.000-00 PERS 4,113.00 4,025.03 4,250.00 3,200.51 4,884.00 0.00 061-0142510.010.00 OASDL 3,136.00 3,017.95 3,136.00 2,317.75 3,177.00 0.00 061-0142-510.012-00 UNEMPLOYMENT INSURANCE 50.00 29.54 50.00 0.00 0.00 0.00 061-0142-510.020-00 GROUP HEALTH INSURANCE 20,601.00 17,598.72 20,601.00 15,044.57 22,693.00 0.00 061-0142 510.030-00 WORKER'S COMP INSURANCE 3,388.00 2,352.76 3,388.00 3,041.73 4,356.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 061-0142-520.030-00 MOTOR VEHICLE EXPENSE 1,080.00 893.75 1,080.00 879.81 1,080.00 0.00 061-0142-530.011-00 TELEPHONE & INTERNET 0.00 345.00 390.00 345.00 390.00 0.00 061-0142 530.030-00 ADVERTISING 1,000.00 168.00 1,000.00 642.00 1,000.00 0.00 061-0142-530.240-00 PROFESSIONAL DEVELOPMENT 4,500.00 1,654.96 1,500.00 1,637.34 0.00 0.00 061-0150-500.000 00 SALARIES FULL TIME EMPLOY 0.00 16,421.15 15,926.00 16,724.59 18,520.00 0.00 061-0150-500 010-00 SALARIES - PART TIME EMPL 22,412.00 18,772.98 18,511.00 18,321.71 18,293.00 0.00 061 0150-500.030-00 OVERTIME 0.00 970.96 0.00 482.01 600.00 0.00 061-0150-510.000-00 PERS 1,171.00 2,628.81 2,543.00 2,678.73 2,897.00 0.00 061-0150-510.010-00 OASDI 1,714.00 2,724.30 1,714.00 2,683.41 2,687.00 0.00 061-0150-510.020-00 GROUP HEALTH INSURANCE 4,124.00 4,370.96 4,124.00 3,919.14 4,546.00 0.00 061-0150-510.030-00 WORKER'S COMP INSURANCE 6,831.00 5,881.90 6,831.00 7,604.31 9,240.00 0.00 061-0210-500.000-00 SALARIES - FULL TIME EMPL 16,464.00 16,947.30 16,800.00 6,911.28 13,389.00 0.00 061-0210-510.000-00 PERS 2,534.00 3,386.77 3,459.00 1,113.75 2,344.00 0.00 061-0210-510.010-00 OASDI 1,259.00 1,285.43 1,259.00 464.52 977.00 0.00 061-0210-510.020-00 GROUP HEALTH INSURANCE 4,409.00 5,146.13 4,409.00 1,090.32 3,176.00 0.00 061-0210-510.030-00 WORKER'S COMP INSURANCE 929.00 799.93 929.00 1,034.20 0.00 0.00 061-0210-520.030-00 MOTOR VEHICLE EXPENSE 0.00 0.00 0.00 0.00 50.00 0.00 061-0310-510.030-00 WORKER'S COMP INSURANCE 0.00 0.00 0.00 0.00 792.00 0.00 061-0410-520.030-00 MOTOR VECHICLE EXPENSE 180.00 0.00 180.00 18.03 0.00 0.00 061-0410-530.030-00 ADVERTISING 200.00 127.00 200.00 0.00 200.00 0.00 061-0460-500.000-00 SALARIES - FULL TIME EMPL 3,888.00 4,079.14 4,015.00 4,055.79 4,110.00 0.00 061-0460510 000-00 PERS 451.00 622.89 631.00 707.24 551.00 0.00 061 0460 510.010-00 OASDI 297.00 416.60 297.00 410.48 510.00 0.00 061-0460-510.020-00 GROUP HEALTH INSURANCE 1,661.00 1,759.89 1,661.00 1,578.17 0.00 0.00 061 0460 510.030-00 WORKER'S COMP INSURANCE 929.00 0.00 929.00 0.00 792.00 0.00 061 0460-520.030-00 MOTOR VEHICLE EXPENSE 0.00 1,620.00 1,755.00 1,617.45 1,500.00 0.00 061 0520 500.000-00 SALARIES - FULL TIME EMPL 160,807.00 154,506.17 151,747.00 197,231.86 296,596.00 0.00 061-0520-500.010-00 SALARIES - PART TIME EMPL 0.00 0.00 0.00 32,844.00 0.00 0.00 061-0520-500.030-00 OVERTIME 19,897.00 22,138.42 19,897.00 23,743.75 25,000.00 0.00 061-0520-500.045-00 BILINGUAL STIPEND 2,668.00 3,671.00 2,668.00 3,762.50 4,200.00 0.00 061-0520-510.000-00 PERS 28,807.00 27,593.93 31,635.00 26,867.88 21,946.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 061 0520-510.010 00 OASDI 14,028.00 13,595.22 14,028.00 19,382.51 21,651.00 0.00 061-0520-510.012-00 UNEMPLOYMENT INSURANCE 200.00 0.00 200.00 0.00 0.00 0.00 061-0520-510.020-00 GROUP HEALTH INSURANCE 59,581.00 51,693.25 59,581.00 43,688.80 91,117.00 0.00 061-0520-510.030-00 WORKER'S COMP INSURANCE 21,587.00 16,045.81 21,587.00 20,744.56 46,200.00 0.00 061-0520-520.010-00 DEPT OPERATING SUPPLIES 25,000.00 41,175.30 40,000.00 37,870.09 45,000.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 Lift Station Items Lift station degreasers/toolboxes/antenna 061-0520-520.011-00 UNIFORM ALLOWANCE 9,000.00 4,597.61 5,000.00 7,014.16 1,200.00 0.00 061-0520-520.030-00 MOTOR VEHICLE EXPENSE 11,000.00 12,525.92 11,000.00 12,102.24 17,000.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 PW ITEMS A/C IN 2 TRUCKS
061-0520-520.040-00 FUEL 8,000.00 6,067.79 8,000.00 8,120.88 8,000.00 0.00 061-0520-530.000-00 ACCOUNTING & AUDITING 0.00 8,871.00 5,000.00 6,786.46 5,000.00 0.00 061-0520-$30.009-00 OTHER PROFESSIONAL SERVICE 111,000.00 49,953.02 102,000.00 54,223.84 102,000.00 0.00 Budget Notes Budget Code Subject Description
2024-2025 Rate Study & Strategic Plan Rate Study
$60K-Split Water & Sewer Strategic Plan Water/Sewer/GF $7K each=$21K 061-0520-530.011-00 TELEPHONE 7,324.00 7,820.67 7,324.00 8,483.29 7,324.00 0.00 061-0520-530.021-00 Solar Loan Principal 38,978.00 0.00 38,978.00 0.00 0.00 0.00 061-0520-530.022-00 Solar Loan Interest 16,217.00 0.00 16,217.00 0.00 0.00 0.00 061-0520 530.060-00 ELECTRIC 110,000.00 121,498.94 110,000.00 255,587.52 120,000.00 0.00 061-0520-530 072-00 OTHER EQUIPMENT REPAIR 50,000.00 6,794.24 40,000.00 13,227.19 40,000.00 0.00 061-0520 530.090-00 MEMBERSHIPS/SUBSCRIPTION 0.00 0.00 0.00 460.00 0.00 0.00 061-0520-530.091-00 MEETINGS & TRAINING 500.00 897.49 500.00 40.00 1,200.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 Training Operator/Foreman/Director

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 061-0520-530.094-00 LICENSES & PERMIT FEES 40,000.00 44,615.00 45,000.00 45,017.00 45,000.00 0.00 061-0$20-530.095-00 TAXES 21,730.00 20,746.26 21,730.00 21,976.52 22,000.00 0.00 061-0520 530.102-00 BOND PRINC/COP'S & SRF (CITI 74,414.00 78,142.59 74,414.00 40,527.73 74,414.00 0.00 061-0520-530.111-00 NOTE PAYABLE (VIERRA LOAN) 9,251.00 9,875.92 9,715.00 10,475.01 9,715.00 0.00 061-0520530.112-00 PRINCIPAL USDA COP CITY HAL 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 061-0520-530.121-00 INTEREST -COP'S & SRF (CITIZE 91,595.00 13,452.43 91,595.00 9,536.50 91,595.00 0.00 061-0520-530.122-00 INTEREST EXPENSE (VIERRA LO 6,098.00 5,473.59 4,870.00 4,874.51 4,870.00 0.00 061-0520-530.123-00 INTEREST USDA COP CITY HALL 10,194.00 5,143.75 10,194.00 0.00 10,194.00 0.00 061-0520-530 125-00 EQUIPMENT LEASE 24,873.00 24,873.34 24,873.00 24,869.78 24,873.00 0.00 061-0520-530.126-00 INTEREST - EQUIPMENT LEASE 4,725.00 4,724.74 4,725.00 4,728.29 4,725.00 0.00 061-0520-530 201-00 OTHER CONTRACT SERVICES 407,000.00 232,997.20 450,000.00 367,933.67 350,000.00 0.00 061-0520-540.011-00 FACILITIES 1,000.00 2,113.17 2,000.00 2,380.48 2,000.00 0.00 061-0520-540 020-00 OTHER IMPROVEMENTS 20,000.00 26,906.65 20,000.00 7,979.32 15,000.00 0.00 061-0520-540.030-00 MACHINERY & EQUIPMENT 50,000.00 72,599.14 56,666.67 27,328.61 45,000.00 0.00 061-0520-540.039-00 MAINTENANCE CONTRACTS 10,640.00 8,818.59 10,640.00 15,309.56 0.00 0.00 061-0520-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 273,836.00 0.00 Budget Notes
Budget Code Subject Description
2024-2025 CIP
CIP #+: 25WT0001 - 3/4 Ton Utility Truck = $35,000 CIP #: 25WT0002 - 3/4 1on Utility Truck = $35,000 CIP #: 25SW0001- 3/4 Ton Utility Truck w/Lift Gate = $20,000 CIP #W: 245\W0001- Infrastructure Map Update (GE925.03) = $38,836 CIP #+: 25SW0006 - Aerator (2ea) = $30,000 CIP ##: 25SW000S - SRF Preapplication - Gouveia = $50,000 CIP #: 25SW0004 - Sewer Masterolan Uodate = $65.000
061 0999-990.099-00 TRANS OF FUNDS OUT 0.00 3,000.00 5,000.00 0.00 0.00 0.00 Expense Total; 1,975,283.00 1,589,071.49 2,024,575.67 1,786,607.66 2,313,561.00 0.00 Fund: 061 - SEWER FUND Surplus (Deficit): 5,419.00 363,769.18 29,896.33 204,935.85 -193,561.00 0.00 Fund: 062 - REFUSE
Revenue
062-0000-430.032-00 SOLID WASTE SERVICE CHARG 734,400.00 739,229.35 734,400.00 710,393.88 760,104.00 0.00 062-0000-430.033-00 SOLID WASTE BIN RENTAL/ FR 12,000.00 27,270.33 12,000.00 22,522.45 20,000.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YID Activity 062-0000-430.083-00 REFUSE LATE FEES 8,000.00 25,715.90 8,000.00 20,306.75 8,000.00 0.00 Revenue Total: 754,400.00 792,215.58 754,400.00 753,223.08 788,104.00 o.oo Expense
062 0120-500.000-00 SALARIES - FULL TIME EMPL 1,562.00 2,593.32 2,491.00 994.72 1,598.00 0.00 062-0120-510.000-00 PERS 181.00 92.81 95.00 63.01 126.00 o.oo 062 0120 510.010 00 OASDI 120.00 197.69 120.00 75.10 117.00 0.00 062-0120-510 012-00 UNEMPLOYMENT INSURANCE 600.00 0.00 600.00 0.00 0.00 o.oo 062-0120-510.020-00 GROUP HEALTH INSURANCE 84.00 725.61 84.00 260.48 72.00 0.00 062-0120-510 030-00 WORKER'S COMP INSURANCE 55.00 235.28 55.00 304.17 330.00 0.00 062-0120-520.030-00 MOTOR VEHICLE EXPENSE 48.00 19.98 48.00 18.71 48.00 0.00 062-0120-530.011-00 TELEPHONE 0.00 6.62 0,00 2.04 5.00 0.00 062-0140-500.000-00 SALARIES - FULL TIME EMPL 1,944.00 3,676.58 3,769.00 1,965.85 2,482.00 0.00 062-0140-500.010-00 SALARIES - PART TIME EMPL 4,672.00 4,253.36 4,181.00 1,890.26 0.00 0.00 062-0140-500.030-00 OVERTIME 0.00 0.15 0.00 18.25 20.00 0.00 062-0140-510.000-00 PERS 472.00 472.93 497.00 167.91 195.00 0.00 062-0140-510.010-00 OASDI 506.00 545.04 506.00 294.19 181.00 0.00 062-0140.510.012 00 UNEMPLOYMENT INSURANCE 150.00 93.42 150.00 0.00 0.00 0.00 062-0140-510.020-00 GROUP HEALTH INSURANCE 645.00 7,527.33 645.00 8,628.04 1,364.00 0.00 062-0140-510.030-00 WORKER'S COMP INSURANCE 2,077.00 3,293.87 2,077.00 4,258.40 5,940.00 0.00 062-0140-520 000-00 OFFICE SUPPLIES 1,500.00 0.00 500.00 97.08 250.00 0.00 062-0140-520.010-00 DEPT OPERATING SUPPLIES 700.00 125.46 500.00 0.00 250.00 0.00 062-0140-520.030-00 MOTOR VEHICLE EXPENSE 24.00 14.50 24.00 11.50 24.00 0.00 062-0140-530.000-00 ACCOUNTING & AUDITING 454.00 867.20 454.00 1,388.00 1,000.00 0.00 062-0140-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 78.07 0.00 0.00 0.00 0.00 062-0140-530.014-00 POSTAGE 3,000.00 2,539.98 3,000.00 3,683.43 3,000.00 0.00 062-0140-530.030-00 ADVERTISING 0.00 238.22 0.00 0.00 0.00 0.00 062-0140-530.092-00 BANK COSTS 3,439.00 3,740.91 3,439.00 0.00 0.00 0.00 062-0140 530.201-00 OTHER CONTRACT SERVICES 4,862.00 1,682.54 2,500.00 2,289.87 2,000.00 0.00 062-0140 530.240-00 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 o.oo 25.00 0.00 062-0142-500.000-00 SALARIES - FULL TIME EMPL 13,341.00 12,785.93 12,676.00 9,748.04 16,757.00 0.00 062-0142-510.000-00 PERS 1,347.00 1,277.01 1,350.00 1,027.23 2,247.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget TD Activity 062-0142-510.010-00 OASDI 1,021.00 960.75 1,021.00 748.38 1,223.00 0.00 062-0142 510 020-00 GROUP HEALTH INSURANCE 6,646.00 2,111.81 6,646.00 1,805.33 7,320.00 0.00 062-0142 510.030-00 WORKER'S COMP INSURANCE 1,093.00 282.34 1,093.00 365.02 792.00 0.00 062-0142-520.030-00 MOTOR VEHICLE EXPENSE 360.00 291.25 360.00 287.50 360.00 0.00 062-0142-530.240-00 PROFESSIONAL DEVELOPMENT 1,500.00 295.57 1,500.00 247.09 0.00 0.00 062-0150 500.000-00 SALARIES - FULL TIME EMPLOY D.00 2,517.86 2,473.00 2,388.78 2,646.00 0.00 062 0150-500.010-00 SALARIES - PART TIME EMPL 7,471.00 6,257.12 6,169.00 6,107.15 6,098.00 0.00 062-0150-500.030-00 OVERTIME 0.00 223.86 0.00 85.83 100.00 0.00 062-0150 510.000-00 PERS 390.00 654.51 644.00 647.79 688.00 0.00 062-0150-510.010-00 OASDI 0.00 679.08 0.00 649.89 638.00 0.00 062-0150-510.020-00 GROUP HEALTH INSURANCE 589.00 624.39 589.00 559.82 649.00 0.00 062-0150-$10.030-00 WORKER'S COMP INSURANCE 1,913.00 1,646.94 1,913.00 2,129.22 2,640.00 0.00 062-0510-510.000-00 PERS 0.00 0.86 1.00 0.92 0.00 0.00 062-0510-510.030-00 WORKER'S COMP INSURANCE 1,913.00 0.00 1,913.00 0.00 0.00 0.00 062-0510-520.000-00 OFFICE SUPPLIES 0.00 773.61 0.00 814.53 750.00 0.00 062-0510-520.010-00 DEPT OPERATING SUPPLIES 1,140.00 553.63 1,000.00 30.07 500.00 0.00 062-0510-520.011-00 UNIFORM ALLOWANCE 1,195.00 1,059.41 1,195.00 2,634.98 1,300.00 0.00 062-0510-530.009-00 OTHER PROFESSIONAL SERVICE 524,240.00 661,829.40 636,240.00 612,370.68 640,000.00 0.00 062-0510-530.011-00 TELEPHONE & INTERNET 3,500.00 4,071.97 3,500.00 4,423.37 3,500.00 0.00 062-0510-530.030-00 ADVERTISING 500.00 312.00 500.00 105.00 500.00 0.00 062-0510-530.201-00 OTHER CONTRACT SERVICES 25,000.00 4,203.72 5,000.00 10,656.14 10,000.00 0.00 062-0510-540.011-00 BUILDINGS 0.00 144.70 0.00 0.00 0.00 0.00 062-0510-540.038-00 TECHNOLOGY PURCH/REPLACE 0.00 3,846.95 0.00 0.00 0.00 0.00 062 0510-540.039-00 MAINTENANCE CONTRACTS 6,448.00 4,181.53 6,448.00 6,685.63 5,000.00 0.00 062-0530-500.000-00 SALARIES - FULL TIME EMPL 6,106.00 6,634.86 6,823.00 4,842.88 6,317.00 0.00 062-0530 500.010-00 SALARIES - PART TIME EMPL 0.00 0.00 0.00 0.00 30,488.00 0.00 062-0530-500.030-00 OVERTIME 0.00 1,101.47 0.00 648.07 600.00 0.00 062 0530-510.000-00 PERS 16,616.00 15,039.53 18,525.00 10,708.10 2,928.00 0.00 062-0530-510.010-00 OASDI 467.00 581.69 467.00 414.41 2,687.00 0.00 062-0530-510.020-00 GROUP HEALTH INSURANCE 2,284.00 9,965.01 2,284.00 6,491.63 1,677.00 0.00 062-0530-510.030-00 WORKER'S COMP INSURANCE 710.00 2,399.79 710.00 3,102.56 4,752.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 062-0530-520.030-00 MOTOR VECHICLE EXPENSE 0.00 75.00 65.00 57.50 65.00 0.00 062-0530-530 000-00 ACCOUNTING & AUDITING 454.00 16.90 150.00 526.47 500.00 0.00 062-0530-540.040-00 CONTINGENCIES 0.00 0.00 0.00 0.00 3,000.00 0.00 062-0530-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 20,000.00 0.00 Budget Notes
Budget Code Subject Description
2024 2025 CIP CIP #: 25$W0001 - 3/4 Ton Utility Truck w/Lift Gate = $20,000 Expense Total: 753,339.00 780,421.32 746,990.00 717,721.02 795,749.00 0.00 Fund: 062 - REFUSE Surplus (Deficit): 1,061.00 11,794.26 7,410.00 35,502.06 -7,645.00 o.oo Fund: 063 - AIRPORT FUND
Revenue
063-0000-420.015-00 FED-AVIATION GRANT 110,000.00 0.00 110,000.00 0.00 473,042.00 0.00 063-0000-420.031-00 STATE - AVIATION 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 063-0000-420.042-00 SPONSORSHIPS AIRPORT 4,000.00 3,779.00 4,200.00 0.00 0.00 0.00 063-0000-430.020-00 MISC AIRPORT REVENUE 0.00 360.00 0.00 148.95 0.00 0.00 063-0000-430.022-00 AIRPORT RENTAL 12,000.00 19,054.68 13,000.00 20,918.15 18,000.00 0.00 063-0000-430.023-00 SALE Of AVIATION GASOLINE 80,000.00 112,591.04 95,000.00 78,360.62 89,000.00 0.00 063-0000-430.084-00 AIRPORT LATE FEES 0.00 383.47 0.00 298.87 100.00 0.00 063-0000-450.033-00 DONATIONS 200.00 950.00 0.00 0.00 0.00 0.00 Revenue Total: 216,200.00 137,118.19 232,200.00 99,726.59 590,142.00 o.oo Expense
063-0120-500.002-00 CITY MGR SALARIES 10,937.00 15,955.68 15,173.00 9,934.02 3,197.00 0.00 063-0120-510.000-00 PERS 1,268.00 648.12 669.00 825.53 252.00 0.00 063-0120-510.010-00 OASDI 837.00 1,215.98 837.00 748.90 233.00 0.00 063-0120-510.012-00 UNEMPLOYMENT INSURANCE 50.00 0.00 50.00 0.00 0.00 0.00 063-0120-510.020-00 GROUP HEALTH INSURANCE 588.00 725.61 588.00 389.48 144.00 0.00 063-0120-510.030-00 WORKER'S COMP INSURANCE 383.00 235.28 383.00 304.17 264.00 0.00 063-0120-520.030-00 MOTOR VEHICLE EXPENSE 336.00 140.22 336.00 131.03 100.00 0.00 063-0120-530.011-00 TELEPHONE 0.00 46.82 0.00 14.44 15.00 0.00 063-0120-530.091-00 MEETINGS & TRAINING 500.00 203.58 500.00 0.00 0.00 0.00 063-0140-500.000-00 SALARIES - FULL TIME EMPL 2,916.00 3,116.82 3,197.00 3,049.05 4,054.00 0.00 063-0140-500.030-00 OVERTIME 0.00 0.29 0.00 0.00 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 063-0140-510.000-00 PERS 218.00 162.69 176.00 231.00 319.00 o.oo 063-0140-510.010-00 OASDI 223.00 175.72 223.00 229.55 296.00 0.00 063-0140-510.012-00 UNEMPLOYMENT INSURANCE 0.00 18.69 0.00 0.00 0.00 0.00 063-0140-510.020-00 GROUP HEALTH INSURANCE 1,218.00 1,505.45 1,218.00 1,725.58 2,361.00 0.00 063-0140-510.030-00 WORKER'S COMP INSURANCE 273.00 282.34 273.00 365.02 396.00 0.00 063-0140-520.030-00 MOTOR VEHICLE EXPENSE 24.00 6.50 24.00 11.50 15.00 0.00 063-0140-530.240-00 PROFESSIONAL DEVELOPMENT 0.00 0.00 0.00 0.00 50.00 0.00 063-0142 500.003-00 AIRPORT CITY CLERK 6,670.00 6,587.95 6,670.00 4,874.07 2,827.00 0.00 063 0142 510.000-00 PERS 673.00 663.62 701.00 520.97 317.00 0.00 063-0142 510.010-00 OASDI 510.00 494.55 510.00 373.70 206.00 0.00 063-0142 510.012-00 UNEMPLOYMENT INSURANCE 20.00 11.82 20.00 0.00 0.00 0.00 063-0142-510.020-00 GROUP HEALTH INSURANCE 3,323.00 3,519.78 3,323.00 3,008.92 1,464.00 0.00 063-0142-510.030-00 WORKER'S COMP INSURANCE 546.00 470.56 546.00 608.34 396.00 0.00 063-0142 520 030 00 MOTOR VEHICLE EXPENSE 180.00 150.00 180.00 143.75 150.00 0.00 063-0142-530.011-00 TELEPHONE & INTERNET 0.00 57.50 60.00 57.50 25.00 0.00 063-014-530 240 0 PROFESSIONAL DEVELOPMENT 750.00 302.30 500.00 148.08 0.00 0.00 063-0210-500.000-00 SALARIES - FULL TIME EMPL 2,010.00 2,105.83 2,088.00 1,126.90 0.00 0.00 063-0210 500.004-00 POLICE CHIEF-AIRPORT 0.00 0.00 0.00 206.00 0.00 o.oo 063-0210-510.000-00 PERS 343.00 412.36 425.00 211.33 0.00 0.00 063-0210-510.010-00 OASDI 154.00 159.71 154.00 88.02 0.00 0.00 063-0210-510.020-00 GROUP HEALTH INSURANCE 417.00 536.50 417.00 140.43 0.00 0.00 063-0210-510.030-00 WORKER'S COMP INSURANCE 109.00 94.12 109.00 121.67 0.00 0.00 063-0340-500.000-00 SALARIES - FULL TIME EMPL 20,006.00 15,698.76 18,046.00 20,041.67 11,055.00 0.00 063-0340-500.030-00 OVERTIME 0.00 492.05 0.00 351.55 250.00 0.00 063-0340-510.000-00 PERS 326.00 1,561.97 1,711.00 1,572.51 902.00 0.00 063-0340-510.010-00 OASDI 1,530.00 1,228.22 1,530.00 1,562.11 807.00 0.00 063-0340-510.012-00 UNEMPLOYMENT INSURANCE 30.00 0.00 30.00 0.00 0.00 0.00 063-0340-510.020-00 GROUP HEALTH INSURANCE 7,688.00 989.84 7,688.00 1,362.49 910.00 0.00 063-0340-510.030-00 WORKER'S COMP INSURANCE 1,476.00 376.42 1,476.00 486.66 528.00 0.00 063-0340-520.010-00 DEPT OPERATING SUPPLIES 4,000.00 3,405.40 4,000.00 100.45 1,250.00 0.00 063-0340-520.011-00 UNIFORM ALLOWANCE 0.00 23.28 0.00 70.49 910.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 063-0340-520.016-00 AVIATION GASOLINE 38,000.00 82,173.95 85,000.00 84,607.74 74,000.00 0.00 063-0340-520.030-00 MOTOR VEHICLE EXPENSE 0.00 121.00 0.00 775.00 0.00 0.00 063-0340-530.000-00 ACCOUNTING & AUDITING 568.00 1,105.12 568.00 1,521.22 1,500.00 0.00 063-0340-530.009-00 OTHER PROFESSIONAL SERVICE 8,000.00 3,851.97 8,000.00 11,161.04 8,000.00 0.00 063-0340-530.011-00 TELEPHONE 87.00 286.47 150.00 358.68 200.00 0.00 063-0340-530.014-00 POSTAGE 60.00 433.96 60.00 134.90 150.00 0.00 063-0340-530.055-00 LIABILITY INSURANCE 5,800.00 6,100.00 6,500.00 6,450.00 7,500.00 0.00 063-0340 530.060.00 ELECTRIC 4,000.00 3,519.25 4,000.00 5,064.07 4,000.00 0.00 063 Q340 530.090 00 MEMBERSHIPS/SUBSCRIPTION 150.00 3,082.58 2,500.00 412.00 75.00 0.00 9630340530.094.00 AIRPORT LICENSE/PERMIT 801.00 903.20 950.00 981.20 1,200.00 0.00 063-0340-530.201-00 OTHER CONTRACT SERVICES 43,840.00 12,729.39 10,000.00 13,891.35 5,000.00 0.00 063-0340-540.011-00 FACILITIES 0.00 0.00 0.00 0.00 5,750.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 AIRPORT FACILITIES COUCH - 750 GATE REPLACEMENT 5000
063-0340-540.038-00 TECHNOLOGY PURCH/REPLACE 322.00 0.00 322.00 0.00 0.00 0.00 063-0340 700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 556,520.00 0.00 Budget Notes Budget Code Subject Description 2024 2025 CIP CIP #: 25AP0001 - Airport Fuel Pump Replacement = $135,000 CIP #: 25AP0001 - Airport Fuel Pump Replacement = $15,000 CIP #: 25AP0001 - Airport Striping Replacement = $120,000 CIP #: 25AP0001 - Airport Striping Replacement = $15,000 CIP #+: 25AP0001- Airport Hanger Removal = $10,000 CIP #: 25AP0001- Airport ALP = $220,000 CIP #: 25AP00O1 - PMP - Finalization = $41.520 063 0460-500.000-00 SALARIES - FULL TIME EMPL 19,442.00 20,531.39 20,211.00 24,177.25 8,219.00 0.00 063-0460 510.000-00 PERS 2,253.00 2,247.80 2,373.00 3,052.90 1,102.00 0.00 063-0460 510.010-00 OASDI 2,237.00 1,500.32 2,237.00 1,769.35 600.00 0.00 063-0460-510.020-00 GROUP HEALTH INSURANCE 8,307.00 11,125.10 8,307.00 10,235.29 3,660.00 0.00 063-0460 520.030-00 MOTOR VECHICLE EXPENSE 900.00 0.00 0.00 0.00 0.00 0.00

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Budget Worksheet
Loan Repayment - FAA Grant
Expense Total:

Fund: 063 - AIRPORT FUND Surplus (Deficit):

Fund: 064 - SEWER CAPITAL FUND
For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 16,000.00 0.00 16,000.00 0.00 0.00 0.00
221,299.00 213,493.83 241,009.00 219,728.87 711,169.00 o.oo -5,099.00 -76,375.64 -8,809.00 -120,002.28 -121,027.00 0.00 063-0460-520.040-00
Expense
064-0520-700.000-00
Budget Notes
Budget Code
2024-2025

CAPITAL IMPROVEMENT PROJE
Subject CIP

0.00 0.00 0.00 0.00 295,213.00 0.00
Description
CIP #: 255W0002 - North Ave Pump Station Improvement - Engineering = $22,871 CIP #: 0002 - North Ave Pump Station Improvement - Construction = $250,000 CIP #: 25SW0003 - Linden Ave Pump Station Improvements - PE = $22,342 Expense Total:

Fund: 064 - SEWER CAPITAL FUND Total:

Fund: 074 -ASSESS - BORRELLI
Revenue

0.00 0.00

0.00 0.00
o.oo

0.00 0.00 0.00
295,213.00 295,213.00

0.00 0.00
074-0000-450.000-00 074-0000-450.023-00
Expense
074-0610-530.059-00
074-0610-530.060-00 074-0910-530.009-00
074-0910-530.072-00
074-0910-530.201-00
Budget Notes Budget Code
2024-2025

INTEREST

BORELLI ASSESSMENT
Revenue Total:

WATER UTILITY

EIECTRIC

OTHER PROFESSIONAL SERVICE

OTHER EQUIPMENT REPAIR OTHER CONTRACT SERVICES
Subject
Tree Trimming/Landscape Repair

20.00 4.91 20.00 310.30 200.00
16,505.00 59,048.21 16,505.00 16,923.25 17,500.00
16,525.00 59,053.12 16,525.00 17,233.55 17,700.00
13,000.00 705.34 13,000.00 1,174.83 1,500.00
1,500.00 1,933.40 1,500.00 3,063.44 2,500.00

0.00 2,285.08 0.00 948.42 250.00 0.00 0.00 0.00 6,612.66 5,000.00

0.00 0.00 0.00 0.00 7,500.00 Description
Tree Trimming/Landscape Repair
14,500.00 4,923.82 14,500.00 11,799.35 16,750.00
2,025.00 54,129.30 2,025.00 5,434.20 950.00

0.00 0.00 o.oo

0.00 0.00

0.00 0.00 0.00
Expense Total:

Fund: 074 - ASSESS - BORRELLI Surplus (Deficit):

Fund: 075 - ASSESS - SOUTHPORT
Revenue
075-0000-450.024-00 SOUTHPORT ASSESSMENT
Revenue Total:
3,956.00
3,956.00
2,014.13 2,014.13
3,956.00 3,956.00
3,759.25 3,759.25
3,956.00 3,956.00

0.00 o.oo

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YD Activity Expense
075-0910-520 010-00 DEPT OPERATING SUPPLIES 1,500.00 0.00 1,500.00 0.00 500.00 0.00 075-0910-530.009-00 OTHER PROFESSIONAL SERVICE 1,780.00 997.51 1,780.00 893.56 1,000.00 0.00 075-0910-530.010-00 OTHER CONTRACT SERVICES 0.00 0.00 0.00 0.00 1,856.00 0.00 075-0910-530.072-00 OTHER EQUIPMENT REPAIR 300.00 0.00 300.00 0.00 300.00 0.00 075-0910-540.030-00 MACHINERY & EQUIPMENT 300.00 0.00 300.00 0.00 300.00 0.00 Expense Total: 3,880.00 997.51 3,880.00 893.56 3,956.00 o.oo Fund: 075 - ASSESS - SOUTHPORT Surplus (Deficit): 76.00 1,016.62 76.00 2,865.69 0.00 0.00 Fund: 094-SALE OF TOWN PROPERTIES
Revenue
094-0000 400.005-00 SALE OF LAND 10,000.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 10,000.00 0.00 o.oo o.oo 0.00 0.00
Expense
094-0141-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 2,467.50 0.00 682.50 0.00 0.00 094-0141-530.201-00 OTHER CONTRACT SERVICES 0.00 4,245.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 6,712.50 0.00 682.50 0.00 0.00
Fund: 094 - SALE OF TOWN PROPERTIES Surplus (Deficit); 10,000.00 -6,712.50 0.00 -682.50 0.00 o.oo Fund: 101 - GENERAL GOVERNMENT IMPACT FEES
Revenue
101-0000-400.083-00 GENERAL GOVT IMPACT FEES 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00 Revenue Total: 4,000.00 0.00 4,000.00 0.00 4,000.00 o.oo Expense
1010140 530.009-00 OTHER PROFESSIONAL SERVICE 0.00 101.25 0.00 0.00 0.00 0.00 101-0150-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 46,000.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 CIP CIP #: 256G0001- City Hall Backup - Electrical & Permitting = $46,000 Expense Total: 0.00 101.25 o.oo 0.00 46,000.00 0.00
Fund; 101- GENERAL GOVERNMENT IMPACT FEES Surplus (Deficit): 4,000.00 -101.25 4,000.00 0.00 -42,000.00 0.00 Fund: 102 - POLICE IMPACT FEES
Revenue
102-0000-400.085-00 POLICE IMPACT FEES 2,500.00 15.00 2,500.00 42.00 2,500.00 0.00 Revenue Total: 2,500.00 15.00 2,500.00 42.00 2,500.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
102-0210 530.009-00 OTHER PROFESSIONAL SERVICE 0.00 101.25 0.00 0.00 0.00 0.00 Expense Total: 0.00 101.25 0.00 o.oo 0.00 0,00
Fund: 102 - POLICE IMPACT FEES Surplus (Deficit): 2,500.00 -86.25 2,500.00 42.00 2,500.00 0.00 Fund: 103 - FIRE IMPACT FEES
Revenue
103-0000-400.082-00 FIRE IMPACT FEES 5,000.00 0.00 5,000.00 300.00 5,000.00 0.00 Revenue Total: 5,000.00 0.00 5,000.00 300.00 5,000.00 0.00 Expense
103-0220-530.009-00 0TH ER PROFESSIONAL SERVICE 0.00 101.25 0.00 0.00 0.00 0.00 Expense Total: 0.00 101.25 0.00 0.00 0.00 0.00
Fund: 103- FIRE IMPACT FEES Surplus (Deficit): 5,000.00 -101.25 5,000.00 300.00 5,000.00 o.oo Fund: 104 - PARKS IMPACT FEE
Revenue
104 0000-400.079 00 PARKS IMPACT FEES 12,000.00 0.00 12,000.00 0.00 12,000.00 0.00 Revenue Total: 12,000.00 0.00 12,000.00 0.00 12,000.00 o.oo Expense
104-0610-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 101.25 0.00 0.00 0.00 0.00 Expense Total: 0.00 101.25 0.00 0.00 0.00 0.00
Fund: 104 -PARKS IMPACT FEE Surplus (Deficit): 12,000.00 -101.25 12,000.00 0.00 12,000.00 0.00 Fund: 105 - STORM DRAIN IMPACT FEES
Revenue
105-0000-400.081-00 STORM DRAIN IMPACT FEES 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 Revenue Total: 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 Expense
105-0730-530 009-00 OTHER PROFESSIONAL SERVICE 0.00 101.25 0.00 0.00 0.00 0.00 Expense Total: 0.00 101.25 0.00 o.oo 0.00 0.00
Fund: 105 -STORM DRAIN IMPACT FEES Surplus (Deficit): 5,000.00 -101.25 5,000.00 0.00 5,000.00 0.00 Fund: 106 - WATER IMPACT FEES
Revenue
106-0000-400 077-00 WATER IMPACT FEES 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 Revenue Total: 10,000.00 o.oo 10,000.00 o.oo 10,000.00 0.00

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106-0710-530.009-00
Budget Worksheet
Expense

OTHER PROFESSIONAL SERVICE
Expense Total:

Fund: 106 - WATER IMPACT FEES Surplus (Deficit):

For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity

0.00 101.25 0.00 0.00 0.00 0.00 o.oo 101.25 0.00 0.00 0.00 0.00 10,000.00 -101.25 10,000.00 0.00 10,000.00 0.00
25,000.00 0.00 25,000.00 0.00 25,000.00 0.00
25,000.00 o.oo 25,000.00 0.00 25,000.00 0.00

0.00 101.25 0.00 0.00 0.00 0.00 o.oo 101.25 0.00 o.oo o.oo o.oo 25,000.00 -101.25 25,000.00 o.oo 25,000.00 o.oo

SEWER IMPACT FEES
Revenue Total:

OTHER PROFESSIONAL SERVICE
Expense Total:

Fund: 107 - SEWER IMPACT FEES Surplus {Deficit):

Expense
107-0520-530.009-00
Fund: 107-SEWER IMPACT FEES
Revenue
107-0000-400 078-00
Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES
Expense
Expense Total:

Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES Total:

Fund: 200 - REGIONAL MEASURE V
Revenue
108-0310-530.009-00 108-0310-700.000-00
Budget Notes
Budget Code
2024 2025
200-0000-400. 106-00
Expense
200-0310-700.000-00
Budget Notes
Budget Code 2024-2025

OTHER PROFESSIONAL SERVICE CAPITAL IMPROVEMENT PROJE
Subject
CIP

REGIONAL MEASURE V
Revenue Total:

CAPITAL IMPROVEMENT PROJE
Subject CIP

0.00 101.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,916.00 0.00 Descriptlon CIP #: 24$T0001 - Roundabout SR33/140- Stantec = $45,916 0.00 101.25 o.oo 0.00 45,916.00 o.oo 0.00 101.25 0.00 0.00 45,916.00 o.oo 830,995.00 0.00 830,995.00 0.00 431,763.00 0.00 830,995.00 o.oo 830,995.00 o.oo 431,763.00 0.00

0.00 0.00 0.00 0.00 431,763.00 0.00
Description
CIP#: 25ST008 - SR33/140 Intersection Signalization PSR = $25,808 CIP##:24ST0001 - Roundabout SR33/140- CE = $29,822 CIP#: 245T0001- Roundabout SR33/140- CON = $341,702 CIP#N: 24$10001 - Roundabout SR33/140- Stantec = $34,431

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity 200-1080-550.106-00 CONTRACT SERVICES - HWY 33 605,995.00 136,787.06 605,995.00 83,226.30 0.00 0.00 200-1080-550.107-00 CONTRACT SERVICES -HWY 33 225,000.00 0.00 225,000.00 0.00 0.00 0.00 Expense Total: 830,995.00 136,787.06 830,995.00 83,226.30 431,763.00 o.oo Fund: 200 - REGIONAL MEASURE V Surplus (Deficit): o.oo -136,787.06 0.00 -83,226.30 0.00 o.oo Fund: 201 - MEASURE V
Revenue
201-0000-400.103-00 MEASURE V 200,000.00 199,833.65 200,000.00 263,918.89 250,000.00 0.00 201-0000-990 099-00 TRANSFER IN 22,459.00 0.00 0.00 0.00 0.00 0.00 Revenue Total: 222,459.00 199,833.65 200,000.00 263,918.89 250,000.00 0.00 Expense
201-0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 0.00 15.68 0.00 0.00 201-0310 530.201-00 0TH ER CONTRACT SERVICES 0.00 22,401.00 0.00 7,915.63 0.00 0.00 201-0310-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 692,638.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 CIP CIP#: 25$T0002 - Railroad Ave Paving - Construction = $200,000 CIP#: 25ST002 - Railroad Ave Paving - Design&Inspection = $50,000 CIP #: 25ST0004 - 581 2025 Paving Project - Construction = $300,000 CIP #: 25ST009 - Roundabout @ 5th St & 4th Ave CML-5230(008) Design = $9750 CIP N: 24$T001 - Roundabout SR33/140 - Construction =$132,888 201-0999-990.099-00 TRANS OF FUNDS OUT 0.00 222,459.00 0.00 0.00 0.00 0.00 Expense Total: 0.00 244,860.00 0.00 7,931.31 692,638.00 0.00 Fund: 201 - MEASURE V Surplus (Deficit): 222,459.00 -45,026.35 200,000.00 255,987.58 -442,638.00 0.00 Fund: 202 - ALT MODES MEASURE V
Revenue
202-0000-400.104-00 ALT MODES MEASURE V 64,000.00 49,958.42 64,000.00 65,979.72 65,000.00 0.00 202-0000-990.099-00 TRANSFER IN 222,459.00 222,459.00 222,459.00 0.00 0.00 0.00 Revenue Total: 286,459.00 272,417.42 286,459.00 65,979.72 65,000.00 o.oo Expense
202 0310-530.009-00 OTHER PROFESSIONAL SERVICE 0.00 0.00 0.00 1,179.52 0.00 0.00 02 0310 530 201 00 OTHER CONTRACT SERVICES 286,459.00 15,426.77 286,459.00 3,031.37 0.00 0.00 202-0310-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 o.oo 0.00 0.00 256,800.00 0.00

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Budget Worksheet
2022-2023 2022-2023
Total Budget Total Activity
2023-2024 2023-2024
Total Budget Total Activity
2024-2025
Total Budget
For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets
2024-2025
YTD Activity
Budget Notes Budget Code Subject Description 2024-2025 CIP CIP#: 25ST0006 - North Ave. Sidewalk - Construction = $34,410 CIP#: 25ST0007 - East Ave Sidewalk - Design = $11,320 CIP#: 25ST0007 - East Ave Sidewalk - Construction = $63,931 CIP#: 24$ST0001 - Roundabout SR33/140-CON = $143,000 CIP#: 25ST010 - Phase 3 Multiuse Path - Design = $4,139 Expense Total: 286,459.00 15,426.77 286,459.00 4,210.89 256,800.00 o.oo Fund: 202 - ALT MODES MEASURE V Surplus (Deficit): 0.00 256,990.65 0.00 61,768.83 -191,800.00 0.00 Fund: 203 - SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT
Revenue
203-0000-400.105-00 $B1- ROAD REPAIR/LOCALSTR 133,235.00 122,903.97 150,250.00 139,082.58 155,550.00 0.00 Revenue Total: 133,235.00 122,903.97 150,250.00 139,082.58 155,550.00 0.00 Expense
203-0310-530.009-00 OTHER PROFESSIONAL SERVICE 133,235.00 0.00 150,250.00 0.00 0.00 0.00 203-0310-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 490,000.00 0.00 Budget Notes Budget Code Subject Description 2024-2025 CIP CIP #: 25ST002 - Railroad Ave Paving - Construction = $200,000 CIP ##: 25$T0004 - SB1 2025 Paving Project - Design&Inspection = $90,000 CIP#: 25ST0004 SB1 2025 Paving Project - Construction = $200,000 Expense Total: 133,235.00 0.00 150,250.00 o.oo 490,000.00 o.oo Fund: 203 -SB1 - ROAD REPAIR/LOCAL STREETS 2017 ACT Surplus ( 0.00 122,903.97 0.00 139,082.58 -334,450.00 0.00 Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017
Revenue
204-1080-550.113-00 SB 2 REVENUE 0.00 0.00 80,000.00 0.00 0.00 0.00 Revenue Total: 0.00 0.00 80,000.00 0.00 0.00 0.00
Expense
204 1080550115-00 HOUSING ELEMENT 2019 0.00 0.00 80,000.00 0.00 0.00 0.00 Expense Total: 0.00 0.00 80,000.00 0.00 0.00 0.00
Fund: 204 - 5B2 - BUILDING HOMES ANO JOBS ACT OF 2017 Surplus 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 220 - ABANDONED VEHICLE FUND
Revenue
220-0000-430.019-00 ABANDONED VEHICLE ALLOCA 12,000.00 2,142.34 12,000.00 1,546.08 5,000.00 0.00 Revenue Total: 12,000.00 2,142.34 12,000.00 1,546.08 5,000.00 o.oo

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense
220 0210-540.030-00 MACHINERY & EQUIPMENT 4,500.00 0.00 4,500.00 0.00 4,500.00 0.00 Expense Total: 4,500.00 0.00 4,500.00 0.00 4,500.00 0.00 Fund: 220 - ABANDONED VEHICLE FUND Surplus (Deficit): 7,500.00 2,142.34 7,500.00 1,546.08 500.00 0.00 Fund: 221 - PAL EXPLORERS - PD PROGRAMS
Revenue
221-0000-450.033-00 DONATIONS 0.00 3,314.00 0.00 7,850.00 7,500.00 0.00 221-0000-990.099-00 Transfer In 2,000.00 0.00 2,000.00 0.00 0.00 0.00 Revenue Total: 2,000.00 3,314.00 2,000.00 7,850.00 7,500.00 0.00 Expense
221-0210-520.010-00 DEPT OPERATING SUPPLIES 2,000.00 938.27 2,000.00 1,995.43 2,000.00 0.00 221-0210-520.011-00 RECRUITMENT 0.00 0.00 0.00 0.00 1,000.00 0.00 221-0210-520.012-00 ADVERTISEMENT 0.00 0.00 0.00 0.00 1,500.00 0.00 221-0210-520.013-00 VOLUNTEER TRAINING/DEVEL 0.00 0.00 0.00 0.00 1,500.00 0.00 Expense Total: 2,000.00 938.27 2,000.00 1,995.43 6,000.00 0.00 Fund: 221 - PAL EXPLORERS - PD PROGRAMS Surplus (Deficit): 0.00 2,375.73 0.00 5,854.57 1,500.00 0.00 Fund: 226 - RECYCLING FUND
Revenue
226 0000-420.061-00 RECYCLING REVENUE 5,000.00 20,000.00 5,000.00 0.00 5,000.00 0.00 Revenue Total: 5,000.00 20,000.00 5,000.00 0.00 5,000.00 0.00 Expense
226-0000-530.009-00 OTHER CONTRACTED SERVICES 3,000.00 0.00 3,000.00 5,975.70 5,000.00 0.00 Expense Total: 3,000.00 0.00 3,000.00 5,975.70 5,000.00 0.00 Fund: 226 - RECYCLING FUND Surplus (Deficit): 2,000.00 20,000.00 2,000.00 -5,975.70 0.00 0.00 Fund: 301 - SWRCB GRANT WASTEWATER PROI C-06-8179-110
Revenue
301 0000-420.061-00 SWRCB WW GRANT 460,475.00 0.00 460,475.00 0.00 460,475.00 0.00 Revenue Total: 460,475.00 0.00 460,475.00 o.oo 460,475.00 o.oo Expense
301-0520-530.009-00 OTHER PROFESSIONAL SERVICE 460,475.00 110,046.25 460,475.00 27,378.75 460,475.00 0.00 Expense Total: 460,475.00 110,046.25 460,475.00 27,378.75 460,475.00 0.00 Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 Surp o.oo -110,046.25 0.00 -27,378.75 o.oo 0.00 Paye 49 of 60

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 303 - EQUIPMENT REPLACEMENT FUND
Revenue
303 0000-990.099-00 TRANSFER IN 9,000.00 9,000.00 15,000.00 0.00 0.00 0.00 Revenue Total: 9,000.00 9,000.00 15,000.00 0.00 0.00 0.00 Expense
303-0000-540.030-00 MACHINERY & EQUIPMENT 9,000.00 0.00 15,000.00 8,316.25 0.00 0.00 Expense Total: 9,000.00 0.00 15,000.00 8,316.25 0.00 0.00 Fund: 303 - EQUIPMENT REPLACEMENT FUND Surplus (Deficit): 0.00 9,000.00 o.oo -8,316.25 0.00 0.00 Fund: 400 - WATER METER GRANT
Revenue
400-0000-420.062-00 STATE WATER BOARD - REIMB 2,419,787.00 2,419,787.00 0.00 0.00 0.00 0.00 Revenue Total: 2,419,787.00 2,419,787.00 0.00 0.00 0.00 0.00 Fund: 400 - WATER METER GRANT Total: 2,419,787.00 2,419,787.00 0.00 0.00 0.00 0.00 Fund: 401 - TOBACCO GRANT
Revenue
401-0210-100.024 00 TOBACCO GRANT REIMBUSEM 90,321.00 57,493.87 90,321.00 -144.00 100,600.00 0.00 Revenue Total: 90,321.00 57,493.87 90,321.00 -144.00 100,600.00 0.00 Expense
401-0210-500.000-00 SALARIES- FULL TIME EMPL 60,678.00 63,483.07 62,623.00 56,183.36 0.00 0.00 401 0210-500.030-00 OVERTIME 0.00 9,479.58 0.00 5,042.99 0.00 0.00 401-0210-510.000-00 PERS 7,755.00 8,157.81 8,556.00 7,116.21 0.00 0.00 401-0210-510.010-00 OASDI 4,642.00 5,644.96 4,642.00 4,607.77 0.00 0.00 401-0210-510.020-00 GROUP HEALTH INSURANCE 11,781.00 12,488.41 11,781.00 21,232.89 0.00 0.00 401-0210 510.030-00 WORKER'S COMP INSURANCE 5,465.00 0.00 5,465.00 0.00 0.00 0.00 Expense Total: 90,321.00 99,253.83 93,067.00 94,183.22 0.00 0.00 Fund: 401 - TOBACCO GRANT Surplus (Deficit): 0.00 -41,759.96 -2,746.00 -94,327.22 100,600.00 0.00 Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
Revenue
403-0000-420.062-00 AMERICAN RESCUE PLAN REVE 703,549.00 703,550.00 703,549.00 0.00 0.00 0.00 Revenue Total: 703,549.00 703,550.00 703,549.00 0.00 0.00 o.oo Expense
403-0000-530.009-00 OTHER CONTRACT SERVICES 703,549.00 0.00 703,549.00 118,326.35 0.00 0.00 403-0520-700.000-00 CAPITAL IMPROVEMENT PROJE 0.00 0.00 0.00 0.00 445,980.00 0.00

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Budget Worksheet
2022-2023 2022-2023
Total Budget Total Activity
2023-2024 2023-2024
Total Budget Total Activlty
2024-2025
Total Budget
For Fiscal: 2024-2025 Period Ending: 06/30/2025
Defined Budgets ----------
2024-2025
YTD Activity
Budget Notes
Budget Code
2024-2025
Subject CIP
Description
CIP #W: 24ST0001 - Roundabout SR 33/140- CON = $152,305 CIP #: 24ST0001- Roundabout SR 33/140 - CON = $293,675
Expense Total:

Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) Surplus (De Fund: 501 - PIONEER PARK REHABILITATION GRANT
Revenue
703,549.00

0.00 0.00
703,550.00
703,549.00

0.00 118,326.35
-118,326.35
445,980.00
-445,980.00

0.00 0.00
501-0000-420.062-00
Expense
501-0610-200.010-00
501-0610-530.009-00 501-0610-700.000-00
Budget Notes Budget Code 2024-2025

STATE OF CALIFORNIA GRANT
Revenue Total:

ACCOUNTS PAYABLE

OTHER PROFESSIONAL SERVICE

CAPITAL IMPROVEMENT PROJE
Subject CIP
1,300,000.00
1,300,000.00

0.00 1,280,522.00

0.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 1,421.44 0.00 0.00 0.00 0.00
24,534.57 1,280,522.00 1,211.70 0.00 0.00

0.00 0.00 0.00 1,308,636.00 0.00
Description
CIP #: 25PK0001- Pioneer Park Improvement Design = $85,000 CIP #+: 25PK0001 - Pioneer Park CON = $1,223,636 Expense Total: 1,280,522.00 25,956.01 1,280,522.00 1,211.70 1,308,636.00 0.00 Fund: 501- PIONEER PARK REHABILITATION GRANT Surplus (Deficit 19,478.00 -25,956.01 19,478.00 -1,211.70 -8,636.00 o.oo Fund: 505- CAL VIP GRANT
Revenue
505-0000-420.062-00 STATE OF CALIFORNIA GRANT 165,932.00 0.00 165,932.00 45,256.00 0.00 0.00 Revenue Total: 165,932.00 0.00 165,932.00 45,256.00 0.00 0.00 Expense
505-0210-500.000-00 SALARIES - FULL TIME EMPL 41,823.00 12,401.98 17,746.00 50,009.62 0.00 0.00 505-0210-500.030-00 OVERTIME 0.00 0.00 0.00 5,113.54 0.00 0.00 505 0210-510.000-00 PERS 4,586.00 926.42 1,594.00 6,769.47 0.00 0.00 505-0210-510.010-00 OASDI 3,199.00 925.46 3,199.00 4,143.25 0.00 0.00 505-0210-510.020-00 GROUP HEALTH INSURANCE 33,228.00 5,307.10 33,228.00 0.00 0.00 0.00 505-0210-510.030-00 WORKER'S COMP INSURANCE 5,465.00 0.00 5,465.00 0.00 0.00 0.00 505-0210-520.010-00 DEPT OPERATING SUPPLIES 26,631.00 6,906.64 26,631.00 3,140.96 0.00 0.00 505 0210-520.040-00 TELEPHONE EXPENSE 500.00 279.37 500.00 164.08 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Group Summary
Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Account Type Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 001 - GENERAL FUND
Revenue 2,560,545.00 3,281,674.18 2,941,521.00 3,352,030.97 3,556,742.00 0.00 Expense 2,520,530.00 2,855,607.71 2,800,049.00 2,669,334.74 3,849,278.56 0.00 Fund: 001 - GENERAL FUND Surplus (Deficlt): 40,015.00 426,066.47 141,472.00 682,696.23 -292,536.56 0.00 Fund: 002 - UTILITY TAX FUND
Revenue 298,000.00 291,420.76 313,000.00 327,619.12 330,000.00 0.00 Expense 313,460.00 275,281.79 313,345.00 417,068.50 324,000.00 0.00 Fund: 002 - UTILITY TAX FUND Surplus (Deficit): -15,460.00 16,138.97 -345.00 -89,449.38 6,000.00 0.00 Fund: 00S - COPS SLESF
Revenue 50,000.00 0.00 60,000.00 0.00 0.00 0.00
Expense 50,000.00 0.00 60,000.00 60,000.00 0.00 0.00
Fund: 005 - COPS SLESF Surplus (Deficit): 0.00 0.00 0.00 -60,000.00 0.00 0.00 Fund: 006 - PUBLIC SAFETY FUND
Expense 0.00 0.00 0.00 0.00 25,000.00 0.00
Fund: 006 - PUBLIC SAFETY FUND Total: 0.00 0.00 0.00 0.00 25,000.00 o.oo Fund: 007 - GEN CAPITAL IMPROVEMENT
Expense 0.00 0.00 0.00 0.00 37,000.00 0.00
Fund: 007 - GEN CAPITAL IMPROVEMENT Total: 0.00 0.00 0.00 0.00 37,000.00 0.00 Fund: 009 - COMMUNITY CENTER FUND
Revenue 67,376.00 50,279.05 66,121.00 63,583.17 63,725.00 0.00 Expense 67,377.00 58,030.13 66,121.00 67,408.22 63,725.00 0.00 Fund: 009 - COMMUNITY CENTER FUND Surplus (Deficit): -1.00 -7,751.08 0.00 -3,825.05 0.00 o.oo Fund: 010-GAS TAX 2105 FUND
Revenue 37,111.00 37,073.20 38,132.00 42,837.48 166,859.00 0.00 Expense 50,000.00 13,208.35 35,431.00 28,496.11 362,885.00 0.00 Fund: 010-GAS TAX 2105 FUND Surplus (Deficit): -12,889.00 23,864.85 2,701.00 14,341.37 -196,026.00 0.00 Fund: 011-GAS TAX 2106 FUND
Revenue 20,960.00 20,354.12 21,752.00 21,566.37 21,584.00 0.00 Expense 0.00 1,038.35 0.00 571.90 21,584.00 0.00 Fund: 011-GAS TAX 2106 FUND Surplus (Deficit): 20,960.00 19,315.77 21,752.00 20,994.47 0.00 0.00 Fund: 012 - GAS TAX 2107 FUND
Revenue 51,519.00 39,918.85 45,737.00 45,420.60 51,568.00 0.00 Expense 0.00 1,038.35 o.oo 571.90 51,568.00 0.00 Fund: 012 - GAS TAX 2107 FUND Surplus (Deficit): 51,519.00 38,880.50 45,737.00 44,848.70 0.00 0.00 Fund: 013 -GAS TAX 2107.5 FUND
Revenue 2,000.00 0.00 2,000.00 0.00 2,000.00 0.00
Expense 0.00 474.60 0.00 571.90 2,000.00 0.00
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Budget Worksheet For Fiscal: 2O24-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Account Type Total Budget Total Activity Total Budget Total Activity Total Budget TD Activity Fund: 013-GAS TAX 2107.5 FUND Surplus (Deficit): 2,000.00 -474.60 2,000.00 -571.90 0.00 0.00 Fund: 014- LOCAL TRANSPORTATION FUND
Revenue 12,615.00 4,968.00 12,615.00 107,147.00 40,000.00 0.00 Expense 0.00 0.00 0.00 42,741.21 0.00 0.00 Fund: 014 - LOCAL TRANSPORTATION FUND Surplus (Deficit): 12,615.00 4,968.00 12,615.00 64,405.79 40,000.00 o.oo Fund: 016- SWIM POOL FUND
Revenue 150,278.00 174,737.28 180,746.00 190,173.50 183,932.00 0.00 Expense 150,278.00 171,287.05 180,746.00 186,485.49 180,267.00 0.00 Fund: 016 - SWIM POOL FUND Surplus (Deficit): 0.00 3,450.23 0.00 3,688.01 3,665.00 0.00 Fund: 017-CITY WIDE LIGHTING & LAND
Revenue 197,921.00 71,014.20 197,921.00 193,708.25 207,081.28 0.00 Expense 185,820.00 190,726.37 187,192.00 187,657.25 202,292.00 0.00 Fund: 017- CITY WIDE LIGHTING & LAND Surplus (Deficit): 12,101.00 -119,712.17 10,729.00 6,051.00 4,789.28 0.00 Fund: 018- TRAFFIC SAFETY FUND
Revenue 7,400.00 2,573.14 2,000.00 3,191.79 3,000.00 0.00 Expense 7,400.00 3,682.25 2,000.00 97.50 2,000.00 0.00 Fund: 018 - TRAFFIC SAFETY FUND Surplus (Deficit): 0.00 -1,109.11 0.00 3,094.29 1,000.00 o.oo Fund: 019 - RECREATION FUND
Revenue 112,668.00 119,530.55 128,778.00 122,393.43 165,500.00 0.00 Expense 112,667.00 142,967.39 128,778.00 128,691.49 241,788.00 0.00 Fund: 019 - RECREATION FUND Surplus (Deficit): 1.00 -23,436.84 0.00 -6,298.06 -76,288.00 0.00 Fund: 020 - CMAQ
Revenue 0.00 76,431.34 535,611.00 65,685.43 3,565,533.00 0.00 Expense 2,206,961.00 92,497.25 2,742,572.00 317,651.15 3,565,533.00 0.00 Fund: 020- CMAQ Surplus (Deficit): -2,206,961.00 -16,065.91 -2,206,961.00 -251,965.72 0.00 0.00 Fund: 021- REGIONAL STREET TRANSPORTATION PROGRAM
Revenue 71,411.00 77,155.24 71,411.00 86,621.95 85,000.00 0.00 Expense 35,188.00 45,117.28 35,044.00 48,609.51 0.00 0.00 Fund: 021 - REGIONAL STREET TRANSPORTATION PROGRAM Surplu 36,223.00 32,037.96 36,367.00 38,012.44 85,000.00 0.00 Fund: 027- PER CAPITA GRANT
Revenue 16,000.00 0.00 35,590.00 0.00 0.00 0.00 Expense 0.00 444.13 0.00 0.00 0.00 0.00 Fund: 027 - PER CAPITA GRANT Surplus (Deficit): 16,000.00 -444.13 35,590.00 0.00 0.00 0.00 Fund: 029- GAS TAX 2103 FUND
Revenue 57,567.00 48,181.48 56,307.00 55,040.30 53,973.00 0.00 Expense 0.00 1,038.35 0.00 571.90 53,973.00 0.00 Fund: 029 - GAS TAX 2103 FUND Surplus (Deficit): 57,567.00 47,143.13 56,307.00 54,468.40 o.oo 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Account Type Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 034 - FIRE SERVICE FUND
Revenue 500.00 0.00 0.00 0.00 18,284.00 0.00
Expense 500.00 0.00 0.00 0.00 18,284.00 0.00
Fund: 034 - FIRE SERVICE FUND Surplus (Deficit): 0.00 0.00 o.oo 0.00 0.00 o.oo Fund: 038 - GENERAL RESERVE
Revenue 0.00 125,000.00 134,100.00 134,100.00 136,000.00 0.00 Fund: 038 - GENERAL RESERVE Total: o.oo 125,000.00 134,100.00 134,100.00 136,000.00 0.00 Fund: 042 - CANNABIS COMMUNITY CONTRIBUTES
Expense 0.00 0.00 0.00 28,567.01 0.00 0.00
Fund: 042 - CANNABIS COMMUNITY CONTRIBUTES Total: o.oo 0.00 0.00 28,567.01 0.00 0.00 Fund: 047 - FIREWORKS
Revenue 31,000.00 24,377.98 34,000.00 22,567.00 36,500.00 0.00 Expense 31,000.00 27,767.24 37,000.00 39,158.82 36,500.00 0.00 Fund: 047 - FIRE\WORKS Surplus (Deficit): 0.00 -3,389.26 -3,000.00 -16,591.82 0.00 0.00 Fund: 059 - STORM DRAIN
Revenue 45,500.00 42,591.08 45,500.00 38,569.17 52,323.00 0.00 Expense 44,059.00 77,311.58 63,369.00 65,886.45 52,323.00 0.00 Fund: 059 - STORM DRAIN Surplus (Deficit): 1,441.00 -34,720.50 -17,869.00 -27,317.28 0.00 0.00 Fund: 060 - WATER FUND
Revenue 1,469,195.00 1,415,214.74 1,581,065.20 1,413,899.84 1,523,500.00 0.00 Expense 1,453,079.00 1,485,280.01 1,487,377.67 1,133,013.50 1,779,205.00 0.00 Fund: 060 - WATER FUND Surplus (Deficit): 16,116.00 -70,065.27 93,687.53 280,886.34 -255,705.00 o.oo Fund: 061 - SEWER FUND
Revenue 1,980,702.00 1,952,840.67 2,054,472.00 1,991,543.51 2,120,000.00 0.00 Expense 1,975,283.00 1,589,071.49 2,024,575.67 1,786,607.66 2,313,561.00 0.00 Fund: 061 - SEWER FUND Surplus (Deficit): 5,419.00 363,769.18 29,896.33 204,935.85 -193,561.00 0.00 Fund: 062 - REFUSE
Revenue 754,400.00 792,215.58 754,400.00 753,223.08 788,104.00 0.00 Expense 753,339.00 780,421.32 746,990.00 717,721.02 795,749.00 0.00 Fund; 062 - REFUSE Surplus (Deficit): 1,061.00 11,794.26 7,410.00 35,502.06 -7,645.00 0.00 Fund: 063 - AIRPORT FUND
Revenue 216,200.00 137,118.19 232,200.00 99,726.59 590,142.00 0.00 Expense 221,299.00 213,493.83 241,009.00 219,728.87 711,169.00 0.00 Fund: 063 - AIRPORT FUND Surplus (Deficit): -5,099.00 -76,375.64 -8,809.00 -120,002.28 -121,027.00 0.00 Fund: 064 - SEWER CAPITAL FUND
Expense 0.00 0.00 0.00 o.oo 295,213.00 0.00
Fund: 064 - SEWER CAPITAL FUND Total: 0.00 0.00 0.00 o.oo 295,213.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Account Type Total Budget Total Activity Total Budget Total Activlty Total Budget YTD Activity Fund: 074 - ASSESS - BORRELLI
Revenue 16,525.00 59,053.12 16,525.00 17,233.55 17,700.00 0.00 Expense 14,500.00 4,923.82 14,500.00 11,799.35 16,750.00 0.00 Fund: 074 - ASSESS - BORRELLI Surplus (Deficit): 2,025.00 54,129.30 2,025.00 5,434.20 950.00 0.00 Fund: 075 - ASSESS - SOUTHPORT
Revenue 3,956.00 2,014.13 3,956.00 3,759.25 3,956.00 0.00 Expense 3,880.00 997.51 3,880.00 893.56 3,956.00 0.00 Fund: 075 -ASSESS - SOUTHPORT Surplus (Deficit): 76.00 1,016.62 76.00 2,865.69 0.00 0.00 Fund: 094 - SALE OF TOWN PROPERTIES
Revenue 10,000.00 0.00 0.00 0.00 0.00 0.00
Expense 0.00 6,712.50 0.00 682.50 0.00 0.00
Fund: 094 - SALE OF TOWN PROPERTIES Surplus (Deficit): 10,000.00 -6,712.50 0.00 -682.50 o.oo 0.00 Fund: 101 - GENERAL GOVERNMENT IMPACT FEES
Revenue 4,000.00 0.00 4,000.00 0.00 4,000.00 0.00
Expense 0.00 101.25 0.00 0.00 46,000.00 0.00
Fund: 101 - GENERAL GOVERNMENT IMPACT FEES Surplus (Deficit): 4,000.00 -101.25 4,000.00 o.oo -42,000.00 0.00 Fund: 102 - POLICE IMPACT FEES
Revenue 2,500.00 15.00 2,500.00 42.00 2,500.00 0.00
Expense 0.00 101.25 0.00 0.00 0.00 0.00
Fund: 102 - POLICE IMPACT FEES Surplus (Deficit): 2,500.00 -86.25 2,500.00 42.00 2,500.00 0.00 Fund: 103- FIRE IMPACT FEES
Revenue 5,000.00 0.00 5,000.00 300.00 5,000.00 0.00 Expense 0.00 101.25 0.00 0.00 0.00 0.00 Fund: 103 - FIRE IMPACT FEES Surplus (Deficit): 5,000.00 -101.25 5,000.00 300.00 5,000.00 0.00 Fund: 104 - PARKS IMPACT FEE
Revenue 12,000.00 0.00 12,000.00 0.00 12,000.00 0.00 Expense 0.00 101.25 0.00 0.00 0.00 0.00 Fund: 104 - PARKS IMPACT FEE Surplus (Deficit): 12,000.00 -101.25 12,000.00 o.oo 12,000.00 0.00 Fund: 105 - STORM DRAIN IMPACT FEES
Revenue 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00
Expense o.oo 101.25 0.00 0.00 0.00 0.00
Fund: 105 - STORM DRAIN IMPACT FEES Surplus (Deficit): 5,000.00 -101.25 5,000.00 0.00 5,000.00 0.00 Fund: 106- WATER IMPACT FEES
Revenue 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00
Expense 0.00 101.25 0.00 0.00 0.00 0.00
Fund: 106 - WATER IMPACT FEES Surplus (Deficit): 10,000.00 -101.25 10,000.00 o.oo 10,000.00 0.00 Fund: 107- SEWER IMPACT FEES
Revenue 25,000.00 0.00 25,000.00 0.00 25,000.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Account Type Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Expense 0.00 101.2S 0.00 0.00 0.00 0.00
Fund: 107 • SEWER IMPACT FEES Surplus (Deficit): 25,000.00 -101.25 25,000.00 0.00 25,000.00 0.00 Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES
Expense 0.00 101.25 0.00 o.oo 45,916.00 0.00
Fund: 108 - REGIONAL TRANSPORTATION IMPACT FEES Total: 0.00 101.25 0.00 0.00 45,916.00 0.00 Fund: 200- REGIONAL MEASURE V
Revenue 830,995.00 0.00 830,995.00 0.00 431,763.00 0.00 Expense 830,995.00 136,787.06 830,995.00 83,226.30 431,763.00 0.00 Fund: 200 - REGIONAL MEASURE V Surplus (Deficit): 0.00 -136,787.06 o.oo -83,226.30 0.00 0.00 Fund: 201 - MEASURE V
Revenue 222,459.00 199,833.65 200,000.00 263,918.89 250,000.00 0.00 Expense 0.00 244,860.00 0.00 7,931.31 692,638.00 0.00
Fund: 201 - MEASURE V Surplus (Deficit): 222,459.00 -45,026.35 200,000.00 255,987.58 -442,638.00 o.oo Fund: 202 - ALT MODES MEASURE V
Revenue 286,459.00 272,417.42 286,459.00 65,979.72 65,000.00 0.00 Expense 286,459.00 15,426.77 286,459.00 4,210.89 256,800.00 0.00 Fund: 202 - ALT MODES MEASURE V Surplus (Deficit): 0.00 256,990.65 0.00 61,768.83 -191,800.00 0.00 Fund: 203 - 5B1 • ROAD REPAIR/LOCAL STREETS 2017 ACT
Revenue 133,235.00 122,903.97 150,250.00 139,082.58 155,550.00 0.00 Expense 133,235.00 0.00 150,250.00 0.00 490,000.00 0.00 Fund: 203- S81 - ROAD REPAIR/LOCAL STREETS 2017 ACT Surplus ( 0.00 122,903.97 0.00 139,082.58 -334,450.00 o.oo Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017
Revenue 0.00 0.00 80,000.00 0.00 0.00 0,00
Expense 0.00 0.00 80,000.00 o.oo 0.00 0.00
Fund: 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 Surplus 0.00 0.00 0.00 0.00 0.00 0.00 Fund: 220 - ABANDONED VEHICLE FUND
Revenue 12,000.00 2,142.34 12,000.00 1,546.08 5,000.00 0.00 Expense 4,500.00 0.00 4,500.00 0.00 4,500.00 0.00
Fund: 220 - ABANDONED VEHICLE FUND Surplus (Deficit): 7,500.00 2,142.34 7,500.00 1,546.08 500.00 0.00 Fund: 221 - PAL EXPLORERS - PD PROGRAMS
Revenue 2,000.00 3,314.00 2,000.00 7,850.00 7,500.00 0.00 Expense 2,000.00 938.27 2,000.00 1,995.43 6,000.00 0.00 Fund: 221- PAL EXPLORERS - PD PROGRAMS Surplus (Deficit): 0.00 2,375.73 o.oo 5,854.57 1,500.00 0.00 Fund: 226 - RECYCLING FUND
Revenue 5,000.00 20,000.00 5,000.00 0.00 5,000.00 0.00
Expense 3,000.00 0.00 3,000.00 5,975.70 5,000.00 0.00
Fund: 226 - RECYCLING FUND Surplus (Deficit): 2,000.00 20,000.00 2,000.00 -5,975.70 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Account Type Total Budget Total Activity Total Budget Total Activity Total Budget YTD Activity Fund: 301 - SWRCB GRANT WASTEWATER PROI C-06-8179-110
Revenue 460,475.00 0.00 460,475.00 0.00 460,475.00 0.00 Expense 460,475.00 110,046.25 460,475.00 27,378.75 460,475.00 0.00 Fund: 301 - SWRCB GRANT WASTEWATER PROJ C-06-8179-110 Surp 0.00 -110,046.25 0.00 -27,378.75 0.00 0.00 Fund: 303 - EQUIPMENT REPLACEMENT FUND
Revenue 9,000.00 9,000.00 15,000.00 0.00 0.00 0.00 Expense 9,000.00 0.00 15,000.00 8,316.25 0.00 0.00 Fund: 303 - EQUIPMENT REPLACEMENT FUND Surplus (Deficit): 0.00 9,000.00 0.00 -8,316.25 0.00 0.00 Fund: 400- WATER METER GRANT
Revenue 2,419,787.00 2,419,787.00 0.00 0.00 0.00 0.00
Fund: 400 - WATER METER GRANT Total: 2,419,787.00 2,419,787.00 0.00 o.oo 0.00 0.00 Fund; 401 - TOBACCO GRANT
Revenue 90,321.00 57,493.87 90,321.00 -144.00 100,600.00 0.00 Expense 90,321.00 99,253.83 93,067.00 94,183.22 0.00 0.00 Fund: 401 - TOBACCO GRANT Surplus (Deficit): 0.00 -41,759.96 -2,746.00 -94,327.22 100,600.00 0.00 Fund: 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA)
Revenue 703,549.00 703,550.00 703,549.00 0.00 0.00 0.00 Expense 703,549.00 0.00 703,549.00 118,326.35 445,980.00 0.00 Fund: 403 - AMERICAN RESCUE PIAN ACT FUND (ARPA) Surplus (De o.oo 703,550.00 0.00 -118,326.35 -445,980.00 0.00 Fund: 501 - PIONEER PARK REHABILITATION GRANT
Revenue 1,300,000.00 0.00 1,300,000.00 0.00 1,300,000.00 0.00 Expense 1,280,522.00 25,956.01 1,280,522.00 1,211.70 1,308,636.00 0.00 Fund: 501 - PIONEER PARK REHABILITATION GRANT Surplus (Deficit 19,478.00 -25,956.01 19,478.00 -1,211.70 -8,636.00 0.00 Fund: 505- CAL VIP GRANT
Revenue 165,932.00 0.00 165,932.00 45,256.00 0.00 0.00 Expense 165,932.00 83,974.93 141,363.00 101,390.34 0.00 0.00 Fund: 505 - CAL VIP GRANT Surplus (Deficit): 0.00 -83,974.93 24,569.00 -56,134.34 0.00 0.00 Report Surplus (Deficit): 779,453.00 3,899,722.36 -1,290,218.14 1,060,738.87 -2,571,917.28 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 Fund Summary
Defined Budgets
2022-2023 2022-2023 2023-2024 2023-2024 2024-2025 2024-2025 Fund Total Budget Total Activity Total Budget Total Activity Total Budget YTDActivlty 001- GENERAL FUND 40,015.00 426,066.47 141,472.00 682,696.23 -292,536.56 0.00 002 - UTILITY TAX FUND -15,460.00 16,138.97 -345.00 -89,449.38 6,000.00 0.00 005 - COPS SLESF 0.00 0.00 0.00 -60,000.00 0.00 0.00
006 - PUBLIC SAFETY FUND 0.00 0.00 0.00 0.00 -25,000.00 0.00 007 - GEN CAPITAL IMPROVEMENT 0.00 0.00 0.00 0.00 -37,000.00 0.00 009 - COMMUNITY CENTER FUND -1.00 -7,751.08 0.00 -3,825.05 0.00 0.00 010-GAS TAX 2105 FUND -12,889.00 23,864.85 2,701.00 14,341.37 -196,026.00 0.00 011-GAS TAX 2106 FUND 20,960.00 19,315.77 21,752.00 20,994.47 0.00 0.00 012 - GAS TAX 2107 FUND 51,519.00 38,880.50 45,737.00 44,848.70 0.00 0.00 013 - GAS TAX 2107.5 FUND 2,000.00 -474.60 2,000.00 -571.90 0.00 0.00 014 -LOCAL TRANSPORTATION FUND 12,615.00 4,968.00 12,615.00 64,405.79 40,000.00 0.00 016- SWIM POOL FUND 0.00 3,450.23 0.00 3,688.01 3,665.00 0.00 017-CIIY WIDE LIGHHNG & LAND 12,101.00 -119,712.17 10,729.00 6,051.00 4,789.28 0.00 018 - TRAFFIC SAFETY FUND 0.00 -1,109.11 0.00 3,094.29 1,000.00 0.00 019 - RECREATION FUND 1.00 -23,436.84 0.00 -6,298.06 -76,288.00 0.00 020-CMAQ -2,206,961.00 -16,065.91 -2,206,961.00 -251,965.72 0.00 0.00 021-REGIONAL STREET TRANSPORTATION PROGRAM 36,223.00 32,037.96 36,367.00 38,012.44 85,000.00 0.00 027- PER CAPITA GRANT 16,000.00 -444.13 35,590.00 0.00 0.00 0.00 029 · GAS TAX 2103 FUND 57,567.00 47,143.13 56,307.00 54,468.40 0.00 0.00 034 - FIRE SERVICE FUND 0.00 0.00 0.00 0.00 0.00 0.00
038 - GENERAL RESERVE 0.00 125,000.00 134,100.00 134,100.00 136,000.00 0.00 042 - CANNABIS COMMUNITY CONTRIBUTES 0,00 0.00 0.00 -28,567.01 0.00 0.00 047-FIREWORKS 0.00 -3,389.26 -3,000.00 -16,591.82 0.00 0.00 059-STORM DRAIN 1,441.00 -34,720.50 -17,869.00 -27,317.28 0.00 0.00 060 - WATER FUND 16,116.00 -70,065.27 93,687.53 280,886.34 -255,705.00 0.00 061- SEWER FUND 5,419.00 363,769.18 29,896.33 204,935.85 -193,561.00 0.00 062 - REFUSE 1,061.00 11,794.26 7,410.00 35,502.06 -7,645.00 o.oo 063- AIRPORT FUND -5,099.00 -76,375.64 -8,809.00 -120,002.28 -121,027.00 0.00 064 - SEWER CAPITAL FUND 0.00 0.00 0.00 0.00 -295,213.00 0.00 074 - ASSESS - BORRE I.I I 2,025.00 54,129.30 2,025.00 5,434.20 950.00 0.00 075- ASSESS - SOUTHPORT 76.00 1,016.62 76.00 2,865.69 0.00 0.00 094 - SALE OF TOWN PROPERTIES 10,000.00 -6,712.50 0.00 -682.50 0.00 0.00 101 GENERAL GOVERNMENT IMPACT FEES 4,000.00 -101.25 4,000.00 o.oo -42,000.00 0.00 102 - POLICE IMPACT FEES 2,500.00 -86.25 2,500.00 42.00 2,500.00 0.00 103 - FIRE IMPACT FEES 5,000.00 -101.25 5,000.00 300.00 5,000.00 0.00 104 PARKS IMPACT FEE 12,000.00 -101.25 12,000.00 0.00 12,000.00 0.00 105- STORM DRAIN IMPACT FEES 5,000.00 -101.25 5,000.00 0.00 5,000.00 0.00 106 - WATER IMPACI FEES 10,000.00 -101.25 10,000.00 o.oo 10,000.00 0.00 107 - SEWER IMPACT FEES 25,000.00 -101.25 25,000.00 0.00 25,000.00 0.00 108 - REGIONAL TRANSPORTATION IMPACT FEES 0.00 -101.25 o.oo 0.00 -45,916.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 200- REGIONAL MEASURE V 0.00 -136,787.06 0.00 -83,226.30 0.00 0.00 201- MEASURE V 222,459.00 -45,026.35 200,000.00 255,987.58 -442,638.00 0.00 202 ALT MODES MEASURE V 0.00 256,990.65 0.00 61,768.83 -191,800.00 0.00 203 - SB1- ROAD REPAIR/LOCAL STREETS 2017 ACT 0.00 122,903.97 0.00 139,082.58 -334,450.00 0.00 204-SB2 - BUILDING HOMES AND JOBS ACT OF 2017 0.00 0.00 0.00 0.00 0.00 0.00 220 ABANDONED VEHICLE FUND 7,500.00 2,142.34 7,500.00 1,546.08 500.00 0.00 221-PAL EXPLORERS-PD PROGRAMS 0.00 2,375.73 0.00 5,854.57 1,500.00 0.00 226 - RECYCLING FUND 2,000.00 20,000.00 2,000.00 -5,975.70 0.00 0.00 301- SWRCB GRANT WASTEWATER PROJ C-06-8179-110 0.00 -110,046.25 0.00 -27,378.75 0.00 0.00 303- FQUIPMENT REPLACEMENT FUND 0.00 9,000.00 0.00 -8,316.25 0.00 0.00 400- WATER METER GRANT 2,419,787.00 2,419,787.00 0.00 0.00 0.00 0.00 401- TOBACCO GRANT 0.00 -41,759.96 -2,746.00 -94,327.22 100,600.00 0.00 403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 0.00 703,550.00 0.00 -118,326.35 -445,980.00 0.00 501- PIONEER PARK REHABILITAflON GRANT 19,478.00 -25,956.01 19,478.00 -1,211.70 -8,636.00 0.00 505 CAL VIP GRANT 0.00 -83,974.93 24,569.00 -56,134.34 0.00 0.00 Report Surplus (Deficit): 779,453.00 3,899,722.36 -1,290,218.14 1,060,738.87 -2,571,917.28 0.00

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PERCENT SPLITS FY 2024/25
Based on Total time available as 100% for all employees. PT hours are already adjusted in the BASE SHEET. This page is how the total time working is split.

Gen
Council
Gen
City Mgr
Gen
Finance
FT
Gen
Finance
PT
Gen
Clerk
Gen
Gov Bld
FT
Gen
Gov Bld
PT
Gen
Police FT
Gen
Police

RESERVES
Gen
Police
HRLY Ees Gen Fire
Gen
Animal
Gen
Planning
Gen
Parks
Gen
E. Dev
Comm
Gov Bld
Comm
Gov Bld
HRLY
Pool
Rec FT
Pool
Rec HRLY

BUILDING -

NEW ACCT
NEEDED
City LLD
City Mgr
City LLD
Finance
City LLD
Parks
Rec
City Clerk
Rec
Gov Bld
FT
Rec
Gov Bld
PT
Rec
Rec
Streets
Finance
NEEDS
TO BE
FUND 010
Streets
Transp

STREETS
CODE

ENFCMNT
- NEW
ACCT
NEEDED
034 - FIRE

SERVICE -
NEW
ACCT
NEEDED
Storm
City Mgr
Storm
Storm
Water
City Mgr
Water
Finance
FT
Water
Finance
PT
Water
Clerk
EMPLOYEE (Last Name) Notes 001-0110
001-
0120
001-
0140
001-
0140
001-
0142
001-
0150
001-
0150
001-
0210
001-
0210
001-
0210 001-0220
001-
0230
001-
0410
001-
0610
001-
0460
009-
0150
009-
0150
016-
0613
016-
0613 REIMBURSMENT
017-
0120
017-
0140
017-
0610
019-
0142
019-
0150
019-
0150
019-
0613
021-
0140
021-
0310 010-0130 034-0220
059-
0120
059-
0730
060-
0120
060-
0140
060-
0140
060-
0142

FULL TIME

PUBLIC WORKS DEPARTMENT
Ingram, Gary 2.00% 10.00% 20.00%
PW Utilities Supv. 2.00% 8.00%
Alonso Alvarado, J
Barbosa 10.00% 10.00% 5.00% 10.00%
Bishop 5.00% 20.00% 5.00%
Rincon III 2.00% 10.00% 0.00% 5.00% 10.00%
Castro 2.00% 10.00% 15.00% 50.00%
Cardona 2.00% 10.00% 15.00%
Rodriguez 2.00% 10.00% 15.00%
Palomino 2.00% 10.00% 15.00% 2.00%
PUBLIC WORKS DEPARTMENT 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 59.00% 0.00% 10.00% 0.00% 30.00% 0.00% 0.00% 0.00% 0.00% 85.00% 0.00% 10.00% 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

POLICE DEPARTMENT
Chavez, R (SWORN) 85.00%
Vargas (SWORN) SRO 100.00%
Gilstrap (SWORN) 100.00%
Gonzalez (SWORN) 100.00%
Joseph (SWORN) 100.00%
Martinez (SWORN) 100.00%
Hollis (SWORN) 100.00%
Trujillo (SWORN) 100.00%
Lobato-Canals 100.00%
Becerra Alvarez (SWORN)
Tobacco Grant
until 6/30/24 100.00%
New Comm. Svcs Ofcr 30.00% 50.00% 10.00%
Gallardo (CSO) 30.00% 50.00% 10.00%
POLICE DEPARTMENT 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 985.00% 0.00% 0.00% 60.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

CITY ADMINISTRATION/HR
Than 30.00% 4.00% 1.00% 31.00%
Correa 28.00% 15.00% 15.00%
Porras 46.00% 20.00%
CITY ADMINISTRATION/HR 0.00% 30.00% 0.00% 0.00% 74.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.00% 0.00% 0.00% 15.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 0.00% 31.00% 0.00% 0.00% 35.00%

RECREATION DEPARTMENT
Vitorino 15.00% 30.00% 20.00% 35.00%
Facilities Maint Wkr 15.00% 15.00% 35.00% 35.00%
RECREATION DEPARTMENT 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.00% 0.00% 30.00% 0.00% 0.00% 0.00% 0.00% 30.00% 0.00% 55.00% 0.00% 70.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

FINANCE DEPARTMENT
Morrison 5.00% 3.00% 4.00% 2.00% 5.00% 35.00%
Avellan 5.00% 3.00% 4.00% 4.00% 5.00% 40.00%
Caballero 5.00% 3.00% 4.00% 4.00% 5.00% 40.00%
Accounting Tech
In addition to PT
Acct Clk 5.00% 3.00% 4.00% 4.00% 5.00% 40.00%
FINANCE DEPARTMENT 0.00% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.00% 0.00% 0.00% 0.00% 0.00% 14.00% 20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 155.00% 0.00% 0.00% ECONOMIC/COMMUNITY DEV.

Westervelt 35.00% 15.00% 10.00%
ECONOMIC/COMMUNITY DEV. 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.00% 0.00% 15.00% 0.00% 0.00% 0.00% 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

PART TIME NO BENEFITS
Borrelli, Pat 10.00% 90.00%
Council 100.00%
Account Clerk - Gutierrez, Maribel 5.00% 3.00% 4.00% 4.00% 5.00% 40.00% Reserve (MOCK) 100.00%
Recreation Volunteers (Paid) 100.00%
Lifeguards 100.00%
Records Clerk - Barragan, Emma 100.00%
PW PT Admin Mirror PWDtr 2.00% 10.00% 20.00%
PW Utility Rptg Consult - Davidson, Shawn
PW MW - Tate, Jeremy 10.00% 10.00% 10.00%
PW MW - Silveira, Tyson 10.00% 10.00% 10.00%
PW MW - New PT (Sweeper)
PART TIME NO BENEFITS 100.00% 0.00% 5.00% 0.00% 0.00% 0.00% 20.00% 0.00% 100.00% 100.00% 10.00% 0.00% 3.00% 2.00% 0.00% 0.00% 20.00% 0.00% 100.00% 0.00% 0.00% 0.00% 4.00% 10.00% 0.00% 0.00% 20.00% 104.00% 5.00% 20.00% 0.00% 90.00% 0.00% 0.00% 0.00% 40.00% 0.00% 0.00% ALL DEPARTMENT TTLS: 100.0% 30.0% 25.0% 0.0% 74.0% 20.0% 20.0% 985.0% 100.0% 100.0% 10.0% 60.0% 50.0% 61.0% 15.0% 25.0% 20.0% 60.0% 100.0% 110.0% 0.0% 4.0% 20.0% 125.0% 15.0% 65.0% 20.0% 188.0% 25.0% 100.0% 20.0% 1.0% 0.0% 31.0% 195.0% 0.0% 35.0% NEED TO CHANGE THESE 021'S TO
GAS TAX FUNDS 010
T

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PERCENT SPLITS FY 2024/25
Based on Total time available as 100% for all employees. PT hours are already adjusted in the BASE SHEET. This page is how the total time working is split.

EMPLOYEE (Last Name) Notes

FULL TIME

PUBLIC WORKS DEPARTMENT
Ingram, Gary
PW Utilities Supv.

Alonso Alvarado, J
Barbosa
Bishop
Rincon III
Castro
Cardona
Rodriguez
Palomino

PUBLIC WORKS DEPARTMENT

POLICE DEPARTMENT
Chavez, R (SWORN)
Vargas (SWORN) SRO
Gilstrap (SWORN)
Gonzalez (SWORN)
Joseph (SWORN)
Martinez (SWORN)
Hollis (SWORN)
Trujillo (SWORN)
Lobato-Canals
Becerra Alvarez (SWORN)
Tobacco Grant
until 6/30/24
New Comm. Svcs Ofcr
Gallardo (CSO)

POLICE DEPARTMENT

CITY ADMINISTRATION/HR
Than
Correa
Porras

CITY ADMINISTRATION/HR

RECREATION DEPARTMENT
Vitorino
Facilities Maint Wkr

RECREATION DEPARTMENT

FINANCE DEPARTMENT
Morrison
Avellan
Caballero
Accounting Tech
In addition to PT
Acct Clk

FINANCE DEPARTMENT
ECONOMIC/COMMUNITY DEV.

Westervelt
ECONOMIC/COMMUNITY DEV.

PART TIME NO BENEFITS
Borrelli, Pat
Council
Account Clerk - Gutierrez, Maribel
Reserve (MOCK)
Recreation Volunteers (Paid)
Lifeguards
Records Clerk - Barragan, Emma
PW PT Admin Mirror PWDtr
PW Utility Rptg Consult - Davidson, Shawn
PW MW - Tate, Jeremy
PW MW - Silveira, Tyson
PW MW - New PT (Sweeper)

PART TIME NO BENEFITS
ALL DEPARTMENT TTLS:

Water
Gov Bld
FT
Water
Gov Bld
PT
Water
Police
Water
ECD
Water
Water
Sewer
City Mgr
Sewer
Finance
FT
Sewer
Finance
PT
Sewer
Clerk
Sewer
Gov Bld
FT
Sewer
Gov Bld
PT
Sewer
Police
Sewer
Planning
Sewer
Sewer
Refuse
City Mgr
Refuse
Finance
FT
Refuse
Finance
PT
Refuse
Clerk
Refuse
Gov Bld
FT
Refuse
Gov Bld
PT
Refuse
PW FT
Refuse
PW PT
Airport
City Mgr
Airport
Finance
Airport
Clerk
Airport
Airport
Airport
Planning
060-
0150
060-
0150
060-
0210
060-
0460
060-
0710
061-
0120
061-
0140
061-
0140
061-
0142
061-
0150
061-
0150
061-
0210
061-
0460
061-
0520
062-
0120
062-
0140
062-
0140
062-
0142
062-
0150
062-
0150
062-
0530
062-
0530
063-
0120
063-
0140
063-
0142
063-
0340
063-
0460

25.00% 38.00% 5.00% 100.00%

45.00% 45.00% 100.00%
100.00% 100.00%

25.00% 35.00% 5.00% 100.00%

31.00% 36.00% 2.00% 1.00% 100.00%

26.00% 44.00% 2.00% 1.00% 100.00%

10.00% 10.00% 1.00% 2.00% 100.00%

25.00% 44.00% 3.00% 1.00% 100.00%

25.00% 44.00% 1.00% 1.00% 100.00%

25.00% 0.00% 0.00% 0.00% 212.00% 0.00% 0.00% 0.00% 0.00% 35.00% 0.00% 0.00% 0.00% 405.00% 0.00% 0.00% 0.00% 0.00% 5.00% 0.00% 12.00% 0.00% 0.00% 0.00% 12.00% 0.00% 1000.00%

7.50% 7.50% 100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

5.00% 5.00% 100.00%

0.00% 0.00% 17.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1200.00%

31.00% 1.00% 2.00% 100.00%

30.00% 10.00% 2.00% 100.00%

32.00% 2.00% 100.00%

0.00% 0.00% 0.00% 0.00% 0.00% 31.00% 0.00% 0.00% 62.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00% 0.00% 0.00% 10.00% 0.00% 0.00% 0.00% 2.00% 0.00% 4.00% 0.00% 0.00% 300.00% 100.00%
100.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 200.00%

44.00% 1.00% 1.00% 100.00%

36.00% 1.00% 2.00% 100.00%

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 152.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.00% 0.00% 0.00% 0.00% 400.00%

15.00% 5.00% 10.00% 10.00% 100.00%

0.00% 0.00% 0.00% 15.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.00% 0.00% 0.00% 0.00% 0.00% 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.00% 100.00%

0.00%

0.00% 100.00%
100.00%

36.00% 1.00% 2.00% 100.00%
100.00%
100.00%
100.00%
100.00%

25.00% 38.00% 5.00% 100.00%
100.00% 100.00%

30.00% 30.00% 10.00% 100.00%

30.00% 30.00% 10.00% 100.00%
100.00% 100.00%

0.00% 60.00% 0.00% 0.00% 25.00% 0.00% 36.00% 0.00% 0.00% 0.00% 60.00% 0.00% 0.00% 138.00% 0.00% 1.00% 0.00% 0.00% 0.00% 20.00% 0.00% 100.00% 0.00% 2.00% 0.00% 5.00% 0.00% 1200.00%

25.0% 60.0% 17.5% 15.0% 237.0% 31.0% 188.0% 0.0% 62.0% 35.0% 60.0% 17.5% 5.0% 543.0% 1.0% 5.0% 0.0% 20.0% 5.0% 20.0% 12.0% 100.0% 2.0% 9.0% 4.0% 17.0% 10.0% 4400.0% 4100.00%
CHECK

Page 215 of 215 ends

Gustine City CouncilJune 18, 2024

Gustine City Council
June 18, 2024