Fund Balance Report As 0f 06/30/2026
Fund Beginning Balance Total Revenues Total Expenses Ending Balance 106 - WATER IMPACT FEES 127,865.50 3,533.00 0.00 131,398.50 107 -SEWER IMPACT FEES 296,138.84 8,425.00 0.00 304,563.84 108- REGIONAL TRANSPORTATION IMPACT FEES -20,863.06 0.00 0.00 -20,863.06 200 - REGIONAL MEASURE V 36,193.17 0.00 68,383.18 -32,190.01 201- MEASURE V 967,231.49 222,054.56 61,939.71 1,127,346.34 202 - ALT MODES MEASURE V 183,432.09 56,037.97 110,644.30 128,825.76 203 - SBl - ROAD REPAIR/LOCAL STREETS 2017 ACT 759,184.08 181,715.74 625,040.74 315,859.08 204 - SB2 - BUILDING HOMES AND JOBS ACT OF 2017 0.00 0.00 0.00 0,00 220 - ABANDONED VEHICLE FUND 48,949.01 1,146.04 0.00 50,095.05 221-PAL EXPLORERS - PD PROGRAMS 32,282.06 9,137.20 8,336.41 33,082.85 222 -OWR 2 -310.71 0.00 0.00 -310.71
224-OWR 4 -44,529.59 0.00 0.00 -44,529.59
225- COPS GRANT 2017UMWX0130 25,955.89 0.00 0.00 25,955.89 226 - RECYCLING FUND 23,261.73 0.00 0.00 23,261.73
227 - REAP 2.0 0.00 0.00 0.00 0.00
228 - PHLA GRANT 0.00 0.00 0.00 0.00
301- SWRCB GRANT WASTEWATER PROJ C-06-8179-110 -189,110.75 0.00 0,00 -189,110.75 302 - GUSTINE SOLAR PROJECT 2020 93,033.00 0.00 0.00 93,033.00 303 - EQUIPMENT REPLACEMENT FUND 2,719.92 0.00 0.00 2,719.92 304 - ACTIVE TRANSPORTATION PLAN FUND 2,904.25 0.00 0.00 2,904.25 400 - WATER METER GRANT 2,419,786.75 0.00 0.00 2,419,786.75 401-TOBACCO GRANT -194,184.71 0.00 0.00 -194,184.71
402 - AFG FIRE TRUCK GRANT 0.00 0.00 0.00 0.00
403 - AMERICAN RESCUE PLAN ACT FUND (ARPA) 722,951.76 0.00 73,483.54 649,468.22 501 - PIONEER PARK REHABILITATION GRANT -48,166.17 54,602.00 15,677.55 -9,241.72 502 - BODYWORN CAMERA GRANT 18,000.00 0.00 0.00 18,000.00 503 - USDA GRANT 0.00 0.00 0.00 0.00
505 - CAL VIP GRANT -103,945.79 0.00 0.00 -103,945.79
Report Total: 16,582,688.31 10,713,908.87 12,164,107.48 15,132,489.70 7/9/2026 1:30:51 PM Page 2 of 2
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ELECTED OFFICIALS & STAFF - BUDGETED FY 26/27
Position FY 2022-23 FY 2023-24 FY 2024-25 FY 2025-26 FY 2026-27 Mayor 1.0 1.0 1.0 1.0 1.0
Mayor Pro-Tem 1.0 1.0 1.0 1.0 1.0
City Council 3.0 3.0 3.0 3.0 3.0
City Manager 1.0 1.0 1.0 1.0 1.0
Administrative Service Director 1.0 1.0 1.0 1.0
Deputy City Clerk/HR Manager 1.0 1.0
Administrative Assistant 1.0 1.0 LO 1.0 1.0
Economic/Community Development Director LO 1.0 1.0 1.0 1.0 Recreation Manager 1.0 LO 1.0 1.0 1.0
Facilities Maintenance Worker 1.0 LO 1.0
Custodian 1.0 LO 1.0 LO LO
Finance Director 1.0 1.0 1.0 1.0 1.0
Accounting Technician 1.0 1.0 1.0
Account Clerk 2.0 2.0 2.0 2.0 2.0
Account Clerk (part-time) 0.5 0.5
Police Chief LO 1.0 LO 1.0 LO
Lieutenant 1.0
Sergeant 2.0 2.0 2.0 2.0
Corporal 2.0
Police Officer 4.0 6.0 6.0 6.0 6.0
Y ouch Services Program Coordinator 1.0
Community Services Officer LO LO 2.0 2.0 2.0
Records Clerk LO 1.0 1.0 1.0 1.0
Records Clerk (part-time) 0.5 0.5 0.5 0.5
Public Works Director 0.5 1.0 1.0 1.0 1.0
Public Works Supervisor 1.0 1.0 1.0 1.0 1.0
Utilities Supervisor 1.0 1.0 1.0
Maintenance Worker 5.0 5.0 5.0 3.0 3.0
Maintenance Worker (part-time) LO 1.0 L5 1.5 1.5
Utilities Maintenance Worker 2.0 2.0
WWTP Operator LO 1.0 1.0 1.0
PT Public Works Account Clerk 0.5 0.5 0.5
T oral Budgeted Positions I 33.0 35.0 39.S 39.5 39.5
FY2025-2026: Deputy City Clerk/HR Manager replaced Administrative Services Director.
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