Agenda packet — Hollister City Council, May 6, 2024 (part 1 of 3)

CITY OF HOLLISTER

CITY COUNCIL AGENDA

REGULAR MEETING

Monday, May 6, 2024, 5:00 p.m.

City Council Chamber, City Hall
375 Fifth Street, Hollister, CA 95023

Mia Casey, Mayor David Mirrione, City Manager Rick Perez, Council Member, District 1 Mary F. Lerner, City Attorney Rolan Resendiz, Council Member, District 2
Dolores Morales, Council Member, District 3
Tim Burns, Council Member, District 4

Gordon Machado, City Treasurer

PUBLIC HEARING NOTICE
The public hearing for approving revisions to the City’s Master Fee Schedule has been canceled. The public hearing will be noticed and rescheduled for a future date.

NOTICE TO PUBLIC
Persons who wish to address the City Council are asked to complete a speaker’s card and give it to the City Clerk before addressing the City Council. Those who wish to address the City Council on an agenda item will be heard when the presiding officer calls for comments from the audience. City related items not on the agenda will be heard under the Public Input section of the agenda. Following recognition, persons desiring to speak are requested to advance to the podium and state their name and address. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are joining us by Zoom using a cell phone, please press *9. After hearing audience comments, the public portion of the meeting will be closed, and the matter brought to the City Council for discussion.

Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at City Hall, 375 Fifth Street, Hollister, Monday through Friday, 8:30 a.m. to noon, 1:00 p.m. to 4:30 p.m. (City Hall is closed between 12:00 and 1:00 p.m.)

Requests to make presentations to the City Council should be submitted to the City Clerk’s Office at least ten days before the City Council meeting. It is customary for City staff members to review such matters before the formal presentation so that the City Council may have the benefit of all available data. PowerPoint presentations must be presented to the City Clerk by noon on the day of the City Council meeting.

The public may watch the meeting via live stream at:

City of Hollister Website
https://pub-hollister.escribemeetings.com/

Community Media Access Partnership (CMAP):
http://cmaptv.com/watch/

City of Hollister YouTube Channel:
https://www.youtube.com/@cityofhollistercalifornia1489

City of Hollister Facebook Live at:
https://www.facebook.com/cityofhollister

Public Participation:

The public may attend meetings.

NOTICE: The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Hollister utilizes Zoom teleconferencing technology for virtual public participation; however, we make no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by members of the public through this means is at their own risk. (Zoom teleconferencing may not be available at all meetings.)

If you wish to make a public comment remotely during the meeting, please use the zoom registration link below:
https://us02web.zoom.us/webinar/register/WN_MNOr95ZCQrWzERqd5zRuwQ

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (831) 636-4300. Notification of 48 hours prior to the meeting will enable the City to attempt to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102-35.104 ADA Title II].

Notice to anyone attending any public meeting: The meeting may be broadcast live on Cable Channel 17 and/or videotaped or photographed. Recent City Council meetings may also be viewed at www.CMAP.com and periodically on Cable Channel 17.

To access written translation during the meeting, please click this link:

Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace:

https://attend.wordly.ai/join/NLJC-7137
City of Hollister City Council Meeting

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1.CALL TO ORDER

2.ROLL CALL

3.VERIFICATION OF AGENDA POSTING

4.CLOSED SESSION

4.1 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION PURSUANT TO GOVERNMENT CODE 54956.9
Significant exposure to litigation pursuant to paragraph (2) or (3) of subdivision (d) of section 54956.9 of the Government Code (2 cases)

4.2 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION PURSUANT TO GOVERNMENT CODE 54956.9
Initiation of Litigation Pursuant to paragraph (4) of subdivision (d) of section 54956.9 of the Government Code (Deciding Whether to Initiate Litigation): 1 case

4.3 CONFERENCE WITH LABOR NEGOTIATIORS PURSUANT TO GOVERNMENT CODE SECTION 54957.6
Agency designated representatives: (City Manager David Mirrione and Administrative Services Director Casey Estorga)
Employee Organizations: Service Employees International Union (SEIU), Local 521; Hollister Firefighters Union (HFFU), Local 3395; Hollister Peace Officer Association (HPOA); and un-represented employees in classifications designated as Executive Management

5.PLEDGE OF ALLEGIANCE

6.CLOSED SESSION - REPORT OUT

7.SPECIAL ORDERS OF THE DAY

7.1 CHILD CARE PROVIDER PROCLAMATION

7.2 INDIGENOUS WOMEN AWARENESS PROCLAMATION

8.PUBLIC INPUT FOR ITEMS NOT ON THE AGENDA
This is the time for anyone in the audience to speak on any item not on the agenda and within the subject matter jurisdiction of the council. Speaker cards are available in the lobby, and are to be completed and given to the City Clerk before speaking. When the City Clerk calls your name, please come to the podium, state your name and city for the record, and speak to the City Council. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are joining us by Zoom using a cell phone, please press *9.

Each speaker will be limited to three (3) minutes with a maximum of 30 minutes per subject.

Please note that state law prohibits the City Council from discussing or taking action on any item not on the agenda.

9.CONSENT ITEMS
All items listed under consent agenda will be enacted by one motion authorizing actions indicated for those items so designated. There will be no separate discussion of these items City of Hollister City Council Meeting

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unless requested by a member of the City Council, a staff member, or a member of the public. There will be one public comment period for all items on the Consent Agenda.

9.1 APPROVE APRIL 15, 2024 CITY COUNCIL MEETINGS MINUTES

9.2 APPROVE APRIL 22, 2024 CITY COUNCIL MEETINGS MINUTES

9.3 WARRANT REGISTER MAY 6, 2024

RECOMMENDED ACTION
Ratify and approve the Warrant Registers for the General-Special-Enterprise- Assessments funds.

9.4 ADOPT A RESOLUTION RESCINDING RESOLUTION NUMBER 2021-129,

PROVISIONS REGARDING CAMPAIGN FINANCE REFORM

RECOMMENDED ACTION
Adopt a resolution rescinding resolution 2021-129 to require City Council candidates to only follow statewide campaign contribution limits and campaign contribution reporting requirements.

9.5 ADOPT A RESOLUTION APPROVING A CANNABIS DISPENSARY REGULATORY

PERMIT RENEWAL FOR MONTEREY BAY ALTERNATIVE MEDICINE
HOLLISTER, INC. (773 SAN FELIPE RD.)

RECOMMENDED ACTION
Adopt a resolution for the renewal of a regulatory permit for Monterey Bay Alternative Medicine Hollister, Inc., allowing the operations of their cannabis dispensary facility to be constructed at 773 San Felipe Road for 2024/2025.

9.6 ADOPT A RESOLUTION APPROVING THE USE OF DISCRETIONARY FUNDS

FOR THE SECOND HOLLISTER NATIVE GATHERING EVENT

RECOMMENDED ACTION
Adopt a resolution authorizing Mayor Casey and Councilmember Perez to use up to $3,000 for each of FY 23/24 City Council budgeted discretionary funds in financial support for the Second Hollister Native Gathering.

9.7 ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH WALLACE GROUP

FOR ON-CALL ENGINEERING SERVICES

RECOMMENDED ACTION
Adopt a resolution awarding a contract to Wallace Group for on-call engineering services and authorizing the Mayor to sign the agreement.

9.8 ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH KIMLEY-HORN

FOR ON-CALL ENGINEERING SERVICES

RECOMMENDED ACTION
Adopt a resolution awarding a contract to Kimley-Horn for on-call engineering services and authorizing the Mayor to sign the agreement.

9.9 ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH MNS ENGINEERS, INC. FOR ON-CALL ENGINEERING SERVICES

RECOMMENDED ACTION
Adopt a resolution awarding a contract to MNS Engineers, Inc. for on-call engineering services and authorizing the Mayor to sign the agreement.

City of Hollister City Council Meeting

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9.10 ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH TRC ENGINEERS, INC. FOR ON-CALL ENGINEERING SERVICES

RECOMMENDED ACTION
Adopt a resolution awarding a contract to TRC Engineers, Inc. for on-call engineering services and authorizing the Mayor to sign the agreement.

9.11 ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH GOUVEIA ENGINEERING, INC. FOR ON-CALL ENGINEERING SERVICES

RECOMMENDED ACTION
Adopt a resolution awarding a contract to Gouveia Engineering, Inc. for on-call engineering services and authorizing the Mayor to sign the agreement.

9.12 ADOPT A RESOLUTION APPROVING THE DRAFT ENGINEER’S REPORT FOR

THE LEVY AND COLLECTION OF ASSESSMENTS FOR LANDSCAPE AND LIGHTING DISTRICT NO. 93-1 FOR FISCAL YEAR 2024/2025

RECOMMENDED ACTION
Adopt a resolution approving the Draft Engineer’s Report, as filed, for the levy and collection of assessments for Landscape and Lighting District No. 93-1 for Fiscal Year 2024/2025.

9.13 ADOPT A RESOLUTION APPROVING AN AGREEMENT WITH THE CITY OF SAN

MATEO TO PROVIDE SEED SLUDGE FOR THE STARTUP OF THEIR NEW

WASTEWATER TREATMENT PLANT

RECOMMENDED ACTION
Adopt the resolution approving an agreement with the City of San Mateo to provide seed sludge for the startup of their new wastewater treatment plant and authorize the City Manager to sign the agreement.

10.PUBLIC HEARINGS

10.1 ADOPT A RESOLUTION FOR THE 2024 WEED ABATEMENT PROGRAM AND

HOLD A PUBLIC HEARING

RECOMMENDED ACTION
Adopt a resolution declaring the condition of certain properties to constitute a public nuisance, ordering the abatement of weeds thereon, and noticing a public hearing for the receipt of objections to the proposed abatement.

11.COUNCIL BUSINESS

11.1 MEMORIAL DRIVE IMPROVEMENTS UPDATE

RECOMMENDED ACTION
Receive report and provide direction to staff.

11.2 DOMESTIC WASTEWATER TREATMENT PLANT OPERATIONS OPTIONS

RECOMMENDED ACTION
Receive report and provide direction.

11.3 PRESENTATION AND DISCUSSION REGARDING 2023 FIRE DEPARTMENT

ANNUAL REPORT AND FIRE SERVICES CONTRACTS WITH THE COUNTY OF

SAN BENITO AND THE CITY OF SAN JUAN BAUTISTA

RECOMMENDED ACTION
City of Hollister City Council Meeting

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1. Accept and file the 2023 Fire Department Annual Report; and

2. Receive a presentation on the fire services contracts for the County of San Benito and the City of San Juan Bautista and provide possible direction to staff.

11.4 MAY 2024 LEGISLATIVE UPDATE

RECOMMENDED ACTION
Receive report.

11.5 BEST PRACTICES FOR EFFICIENT MEETINGS

RECOMMENDED ACTION
Discuss and provide direction to staff on implementation of best practices for efficient meetings.

12.INFORMATIONAL REPORTS
Reports on compensable meetings attended. Brief reports or announcements concerning activities of members of the City Council and staff; opportunity to refer public or Council questions to staff for information; request staff to report to the Council on a matter at a future meeting; or direct staff to place a matter on a future agenda. Items in this category are for discussion and direction to staff only. No final policy action will be taken by the Council.

12.1 COMMITTEE ASSIGNMENTS
Receive oral reports from members regarding the activities of various Ad Hoc and Standing City Council Committees.

12.2 COUNCIL REPORTS
Receive informational reports from the City Council

12.3 CITY MANAGER REPORT

1.UPDATED CITY COUNCIL PROJECTS

13.ITEMS PULLED FROM CONSENT

14.ADJOURNMENT
City of Hollister City Council Meeting

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PROCLAMATION

Honoring Provider Appreciation Day

WHEREAS, Child Care Aware® of America and other organizations nationwide are recognizing Child Care Providers on this day; and

WHEREAS, child care has provided a safe, nurturing place for the enrichment and development of millions of children nationwide and is a vital force in our economy; and

WHEREAS, the COVID-19 pandemic illuminated how indispensable child care providers are for the well-being and economic security of Hollister’s young children, families, and communities; and

WHEREAS, child care programs, which are mostly small businesses, run and staffed predominantly by women, continue to recover from the health and fi nancial hardships stemming from the COVID-19 pandemic to meet the needs of more families; and

WHEREAS, the City of Hollister recognizes that child care has been and continues to be a lifeline for families, communities, and the economy; and as such, it has provided much- needed support to providers to help sustain the viability of child care; and

WHEREAS, the future depends on the quality of the early childhood experiences provided to young children today; support for high-quality child care represents a worthy commitment to our children’s future; and

NOW, THEREFORE, I, Mayor Casey, Mayor of Hollister, do hereby proclaim May 10, 2024, as Provider Appreciation Day in the City of Hollister and urge all citizens to recognize Child Care Providers for their important work, and how valuable they are for our communities.

IN WITNESS WHEREOF, I have hereunto set my hand and caused to be affixed the seal of the City of Hollister this 6th day of May 2024.

______________________________
Mia Casey, Mayor

ATTEST:

________________________________
Jennifer Woodworth, City Clerk

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PROCLAMATION

Declaring May as Missing and Murdered Indigenous Women and Girls Month and Recognizing May 5 as Missing and Murdered Indigenous Women and Girls Awareness Day

WHEREAS, the REDress Project has brought international attention to the issue of Missing and Murdered Indigenous Women and Girls (MMIWG) through the powerful symbol of red dresses representing the absence of these women and girls; and

WHEREAS, the red dress is a sacred symbol that evokes the lifeblood connection between all individuals and serves as a visual reminder of the hundreds, perhaps thousands, of North American Indigenous women and girls who have been murdered or disappeared over the past decades; and

WHEREAS, the haunting presence of the red dresses in public spaces serves as a poignant reminder and a call to action to address the prevalent violence against Indigenous women and girls; and

WHEREAS, the City of Hollister recognizes the significance of the REDress Project and supports the ongoing efforts to raise awareness about the crisis of MMIWG and commits to participating in awareness to honor the memory of the missing and murdered Indigenous women and girls.

NOW, THEREFORE, I, Mia Casey, Mayor of Hollister, do hereby proclaim May 5 as Missing and Murdered Indigenous Women and Girls Awareness Day and the month of May as Missing and Murdered Indigenous Women and Girls Month and urge local, state, and federal governments to take immediate and effective actions to investigate these cases, support the families affected, and work towards ending the cycle of violence against Indigenous women and girls.

IN WITNESS WHEREOF, I have hereunto set my hand and caused to be affixed the seal of the City of Hollister this 6th day of May 2024.

______________________________
Mayor’s Name, Mayor

ATTEST:

________________________________
Jennifer Woodworth, City Clerk

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CITY COUNCIL OF THE

CITY OF HOLLISTER

Minutes of Special and Regular Meeting
April 15, 2024

PUBLIC PARTICIPATION NOTICE

CALL TO ORDER
Mayor Casey called the special and regular meeting of the City Council of the City of Hollister to order at 5:30 p.m.

ROLL CALL

Attendee Name Title Status Arrived
Mia Casey Mayor Present
Rick Perez District 1 Present
Rolan Resendiz District 2 Present
Dolores Morales District 3 Present
Tim Burns District 4 Present
Mary F. Lerner City Attorney Present
Jennifer Woodworth City Clerk Present
Carlos Reynoso Police Chief Present
David Mirrione City Manager Present
Gordon Machado City Treasurer Absent

VERIFICATION OF AGENDA POSTING
City Clerk Jennifer Woodworth reported the agenda for the City Council of the City of Hollister special and regular meeting of April 15, 2024 was posted on the bulletin board at City Hall on April 12, 2024 at 3:30 p.m. per Government Code Section 54954.2.

CLOSED SESSION - 5:30 P.M.

1. CONFERENCE WITH LABOR NEGOTIATORS PURSUANT TO
GOVERNMENT CODE SECTION 54957.6
Agency designated representatives: (City Manager David Mirrione and Administrative Services Director Casey Estorga)
Employee Organizations: Service Employees International Union (SEIU), Local 521; Hollister Firefighters Union (HFFU), Local 3395; Hollister Peace Officer Association (HPOA); and un-represented employees in classifications designated as Executive Management

2. CLOSED SESSION PURSUANT TO GOVERNMENT CODE SECTION
54956.9(D)(1)
CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Name of Case: City of Hollister v. Civic Allendale, LLC
Case No. CU-24-00015

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City Council Monday, April 15, 2024 Page 2 of 8

City Attorney Mary Lerner read the closed session item titles.

Mayor Casey opened public comment at 5:31 p.m.

There were no speakers for the closed session agenda items.

Mayor Casey closed public comment at 5:31 p.m.

Councilmember Morales moved, and Councilmember Perez seconded the motion to adjourn into closed session. Motion carried 5-0-0.

The special meeting adjourned at 6:31 p.m.

Mayor Casey convened the regular meeting of the City Council of the City of Hollister at 6:35 p.m.

PLEDGE OF ALLEGIANCE

Councilmember Morales led the Pledge of Allegiance.

CLOSED SESSION - REPORT OUT

City Attorney Mary Lerner stated no reportable action was taken in closed session.

SPECIAL ORDERS OF THE DAY

PROCLAMATION DECLARING MAY AS POPPY MONTH AND MAY 24, 2024

AS NATIONAL POPPY DAY

Councilmember Morales read and presented the proclamation to the American Legion Auxiliary.

PUBLIC INPUT

Monica Abonce invited the City Council and public to attend Integrated Waste Management's Annual Earth Day celebration in San Juan Bautista on April 20, 2024.

A. CONSENT ITEMS

Councilmember Resendiz pulled Item A4 and A5 from the consent agenda.

Councilmember Morales pulled Item A7 from the consent agenda.

Mayor Casey opened public comment at 6:39 p.m.

There were no speakers for the consent agenda items.

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City Council Monday, April 15, 2024 Page 3 of 8
Mayor Casey closed public comment at 6:39 p.m.

Councilmember Burns moved, and Councilmember Morales seconded the motion to approve the consent agenda items, except for items A4, A5, and A7. Motion carried 5 -0-

0. RESULT: Adopted [Unanimous]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Casey, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

1. City Council - Regular Meeting - Apr 2, 2024 6:30 PM

2. CLAIM AGAINST THE CITY -J M SUPERMARKETS, INC.

3. WARRANT REGISTER APRIL 15, 2024

4. Item A4 was moved to Items Pulled from the Consent Agenda.

5. Item A5 was moved to Items Pulled from the Consent Agenda.

6. RESOLUTION NO. 2024-45 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING COUNCILMEMBER MORALES TO USE CITY COUNCIL BUDGETED FY 23/24 DISCRETIONARY FUNDS

TO PURCHASE CITY BRANDED ITEMS TO USE FOR THE COMMUNITY

AND DURING CITY EVENTS

7. Item A7 was moved to Items Pulled from the Consent Agenda.

8. RESOLUTION NO. 2024-47 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING CITY COUNCIL TO USE CITY COUNCIL BUDGETED FY 23/24 DISCRETIONARY FUNDS TO

IMPLEMENT A TARGETED MARKETING INITIATIVE FOR THE JOVENES DE ANTAÑO PROGRAM SERVING THE SENIORS IN OUR COMMUNITY

9. RESOLUTION NO. 2024-48 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING MAYOR CASEY TO USE CITY COUNCIL BUDGETED FY 23/24 DISCRETIONARY FUNDS IN FINANCIAL SUPPORT OF $5,000 TO THE COMMUNITY CENTER COLLABORATORY

OF SAN BENITO COUNTY FOR PROFESSIONAL RENDERINGS OF A

PROPOSED COMMUNITY EVENT CENTER

10. RESOLUTION NO. 2024-49 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING COUNCILMEMBER BURNS TO USE UP TO $100 OF CITY COUNCIL BUDGETED FY 23/24
DISCRETIONARY FUNDS FOR A COVID-19 REMEMBRANCE PLAQUE

TO BE PLACED AT CITY HALL

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City Council Monday, April 15, 2024 Page 4 of 8

11. RESOLUTION NO. 2024-50 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING COUNCILMEMBER BURNS TO USE CITY COUNCIL BUDGETED FY 23/24 DISCRETIONARY FUNDS IN

FINANCIAL SUPPORT TO THE CITY PARKS AND RECREATION
DEPARTMENT 12-MONTH PILOT PROGRAM FOR DOG WASTE

STATIONS

12. RESOLUTION NO. 2024-51 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING VICE MAYOR RESENDIZ TO USE CITY COUNCIL BUDGETED FY 23/24 DISCRETIONARY FUNDS IN

FINANCIAL SUPPORT TO THE SAN BENITO COUNTY FREE LIBRARY FOR THE DIA DE LOS NIÑOS - CHILDREN'S DAY COMMUNITY EVENTS

13. RESOLUTION NO. 2024-52 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING AN OPERATING AGREEMENT
FOR THE VFW POST 9242 CANTEEN DUGOUT

14. RESOLUTION NO. 2024-53 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING AN OPERATING AGREEMENT
BETWEEN THE CITY OF HOLLISTER AND AMERICAN LEGION POST 69

FOR THE VETERANS MEMORIAL BUILDING

15. AUTHORIZATION TO RELEASE A REQUEST FOR PROPOSALS FOR

THE PREPARATION OF AN ENVIRONMENTAL DOCUMENT PURSUANT

TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) FOR
THE "THOUSAND PALMS PROJECT" (CONDITIONAL USE PERMIT 2023- 4, SITE & ARCHITECTURAL 2024-1, AND VARIANCE 2024-1) LOCATED AT 2300 BERT DRIVE (APN 051-152-002) IN THE M1 - LIGHT

INDUSTRIAL ZONING DISTRICT

16. COMMUNITY FACILITIES DISTRICTS 2, 4, AND 5 ANNUAL REPORTS FOR FISCAL YEAR 2023/24

17. RESOLUTION NO. 2024-54 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING THE INITIATION OF

PROCEEDINGS FOR THE LEVY AND COLLECTION OF ANNUAL
ASSESSMENTS FOR LANDSCAPE AND LIGHTING DISTRICT NO. 93 - 1

AND ORDER THE CITY ENGINEER TO PREPARE AND FILE THE

REQUIRED REPORT WITH THE CITY CLERK

18. RESOLUTION NO. 2024-55 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING THE CITY MANAGER TO

PURCHASE A SANITARY SEWER CAMERA TRUCK THROUGH

SOURCEWELL COOPERATIVE PURCHASING AGENCY PURSUANT TO
HOLLISTER MUNICIPAL CODE §3.06.270

19. RESOLUTION NO. 2024-56 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING AN AGREEMENT FOR ON-CALL

ARCHITECTURAL DESIGN SERVICES TO VERDE DESIGN AND

AUTHORIZING THE CITY MANAGER TO SIGN THE AGREEMENT

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City Council Monday, April 15, 2024 Page 5 of 8

20. RESOLUTION NO. 2024-57 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING AN AGREEMENT FOR ON-CALL

ARCHITECTURAL DESIGN SERVICES TO ELS ARCHITECTURE AND

URBAN DESIGN AND AUTHORIZING THE CITY MANAGER TO SIGN THE

AGREEMENT

21. RESOLUTION NO. 2024-58 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER APPROVING AN AGREEMENT FOR ON-CALL

ARCHITECTURAL DESIGN SERVICES TO WALD RUHNKE & DOST

ARCHITECTS LLC AND AUTHORIZING THE CITY MANAGER TO SIGN

THE AGREEMENT

ITEMS PULLED FROM THE CONSENT AGENDA.

22. ORDINANCE NO. 1250 AN ORDINANCE OF THE CITY OF HOLLISTER

AMENDING THE CITY OF HOLLISTER MUNICIPAL CODE TO ADD
SECTION 2.04.340 (“CANDIDATE STATEMENTS”) TO CHAPTER 2.04 (“CITY COUNCIL”) OF TITLE 2 ("ADMINISTRATION AND PERSONNEL") (Item A4)

Councilmember Resendiz stated that those running for office should have to pay the candidate statement fee.

Councilmember Burns moved, and Councilmember Morales seconded the motion to adopt Ordinance 1250. Motion carried 4-1-0 (Councilmember Resendiz opposed).

RESULT: Adopted [4 to 1]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Casey, Perez, Morales, Burns
NOES: Resendiz
RECUSED:

ABSTAIN:

ABSENT:

23. ORDINANCE NO. 1251 AN ORDINANCE OF THE CITY OF HOLLISTER AMENDING SECTION 02.04.050 OF CHAPTER 02.04 OF TITLE 2 OF THE HOLLISTER MUNICIPAL CODE (Item A5)

RESULT: Adopted [4 to 1]
MOTION: Tim Burns
SECOND: Dolores Morales
AYES: Casey, Perez, Morales, Burns
NOES: Resendiz
RECUSED:

ABSTAIN:

ABSENT:

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City Council Monday, April 15, 2024 Page 6 of 8

24. RESOLUTION NO. 2024-46 A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER AUTHORIZING COUNCIL MEMBER PEREZ UP TO $8,500 OF CITY COUNCIL BUDGETED FY 23/24 DISCRETIONARY

FUNDS IN FINANCIAL SUPPORT OF HOLLISTER BULLDOG BOXING
(Item A7)

Councilmember Resendiz inquired if the organization has non-profit status and raised concerns that the organization is campaigning for City Council candidates.

City Manager Mirrione confirmed the organization provided documentation confirming their 501(c)(3) status.

Councilmember Morales requested $1,500 from her discretionary funds to be used to support Bulldog Boxing.

Councilmember Perez moved, and Councilmember Morales seconded the motion to adopt Resolution 2024-46 with the addition of allocating an additional $1,500 from Councilmember Morales's discretionary funds. Motion carried 5-0-

0. RESULT: Adopted [Unanimous]
MOTION: Rick Perez
SECOND: Dolores Morales
AYES: Casey, Perez, Resendiz, Morales, Burns
NOES:

RECUSED:

ABSTAIN:

ABSENT:

B. COUNCIL BUSINESS

1. DISCUSSION REGARDING LOCAL PREFERENCE ORDINANCE FOR

AFFORDABLE HOUSING

City Attorney Mary Lerner provided the staff report.

Mayor Casey opened public comment at 6:47 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6:47 p.m.

By consensus, the City Council directed the City Attorney to return with an ordinance regarding local preference for affordable housing.

2. DISCUSSION RE: CAMPAIGN CONTRIBUTIONS & REPORTING

ORDINANCE

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City Council Monday, April 15, 2024 Page 7 of 8
City Attorney Mary Lerner provided the staff report.

Mayor Casey opened public comment at 6:53 p.m.

There were no speakers for this item.

Mayor Casey closed public comment at 6:53 p.m.

Councilmember Resendiz supported keeping the current City campaign financing and reporting requirements.

The remainder of the City Council supported following the state's requirements for campaign financing and reporting requirements and authorize the Fair Political Practices Committee to provide enforcement.

By consensus, the City Council directed staff to return with a resolution to rescind City Council Resolution 21-129.

C. INFORMATIONAL REPORTS

1. COMMITTEE ASSIGNMENTS

Councilmember Morales reported her attendance at a meeting of the Mobility Partnership organization, reported their future meetings will be held in Hollister, and provided an update regarding future road construction at the intersection of Highways 101 and 25.

Councilmember Morales reported she attended meetings of the Association of Monterey Bay Area Governments and CALCOG, the state's Council of Governments organization.

Mayor Casey reported on a recent Fire Protection Committee meeting and announced a meeting will be held on Thursday April 17, 2024. Mayor Casey reported the Animal Control ad hoc committee met and provided a report of the ad hoc committee's recommendations.

2. COUNCIL REPORTS

Councilmember Burns requested an update on the feasibility of creating a dispatch center for the City.

Councilmember Morales requested Council consider a proclamation declaring May as National Missing and Murdered Indigenous Women Month and recognizing May 5 as National Missing and Murdered Indigenous Women Day. Additionally, Councilmember Morales requested use of $2000 from her discretionary funds for a May 4, 2024 event for Missing and Murdered Indigenous Women. Councilmember Morales requested use of the remainder of her discretionary funds to support safer communities initiatives with the funds being divided evenly two support engaging youth in Parks & Recreation Department activities similar to programs in Soledad; funding for the New Hope for Youth organization; and funding to support substance abuse prevention programs.

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City Council Monday, April 15, 2024 Page 8 of 8
Councilmember Perez requested additional information regarding the San Juan Fourth Street Bridge and supported widening the bridge now to address a future inc rease in traffic.

Mayor Casey requested a proclamation to recognize the 90th Annual Saddle Horse Show.

City Manager David Mirrione confirmed Council consensus on all the requested items.

3. CITY MANAGER REPORT

No reports.

4. INFORMATIONAL MEMORANDA

1. UPDATED CITY COUNCIL PROJECTS

ADJOURNMENT

Councilmember Perez moved, and Councilmember Morales seconded the motion to adjourn the meeting at 7:25 p.m. Motion carried 5 -0-0.

Respectfully submitted,

Jennifer Woodworth, MMC
City Clerk

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1 City Council of the City of Hollister
Minutes of the Special Meeting

April 22, 2024, 6:00 p.m.

City Council Chamber, City Hall
375 Fifth Street, Hollister, CA 95023

Members Present: Mia Casey, Mayor
Rick Perez, District 1
Rolan Resendiz, District 2
Dolores Morales, District 3
Tim Burns, District 4

_____________________________________________________________________

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE
Councilmember Perez led the Pledge of Allegiance.

3. ROLL CALL

4. VERIFICATION OF AGENDA POSTING
City Clerk Jennifer Woodworth reported the agenda for the City Council of the City of Hollister special meeting of April 22, 2024 was posted on the bulletin board at City Hall on April 19, 2024 at 4:45p.m. per Government Code Section 54954.2.

5. COUNCIL BUSINESS

5.1 FISCAL YEAR 2024-25 CITY COUNCIL GOAL SETTING WORKSHOP Public comment opened at 6:03 p.m.

Sherrie Bakke spoke in support of promoting Hollister and San Benito County as a tourist destination and spoke regarding various tourism initiatives that could be pursued.

Public comment closed at 6:05 p.m.

City Manager David Mirrione provided the staff report and introduced Shawn Spano, PhD, who will facilitate the workshop.

Dr. Spano reviewed the results of the pre-interviews he held with members of the Council and City department heads and spoke regarding the importance of strategic planning and setting objectives.

Page 17 of 583 ends

City of Hollister City Council Meeting 2 The City Council discussed proposed strategic goals and provided suggestions for objectives within each of the four strategic goals.

Dr. Spano discussed the characteristics of high-functioning staff and legislative bodies.

6. ADJOURNMENT
Mayor Casey adjourned the meeting at 8:46 p.m.

Jennifer Woodworth, City Clerk

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STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: May 6, 2024
REPORT # Finance-2024-03

AGENDA ITEM: WARRANT REGISTER MAY 6, 2024

DEPARTMENT: Adminstrative Services
DEPARTMENT HEAD: Casey Estorga, Administrative Services Director STAFF CONTACT: Maricela Romero, Accounting Tech II

RECOMMENDED ACTION: Ratify and approve the Warrant Registers for the General-Special-Enterprise-Assessments funds.

 2024-03-21, in the amount of $1,196,632.28
 2024-03-22, in the amount of $15,209.45
 2024-03-26, in the amount of $5,124.49
 2024-03-27, in the amount of $644,736.54
 2024-04-03, in the amount of $722,504.96
 2024-04-03, in the amount of $471,729.17
 2024-04-03, in the amount of $722,504.96
 2024-04-04, in the amount of $1,639,999.00
 2024-04-10, in the amount of $466,211.39
 2024-04-10, in the amount of $715,419.66
 2024-04-11, in the amount of $416,589.52
 2024-04-11, in the amount of $34,883.67

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4/16/2024 10:47:46 AM Page 1 of 64
Budget Report
City of Hollister Account Summary
For Fiscal: 2023-2024 Period Ending: 04/30/2024
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 101 - General Fund
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Property Tax Current Secured 1,750,000.00 1,012,210.62 -737,789.38 42.16 %0.00101-1000-401001 1,750,000.00 Property Tax Current Unsecured 115,000.00 100,257.39 -14,742.61 12.82 %0.00101-1000-401002 115,000.00 Property Tax Prior Unsecured 0.00 1,036.29 1,036.29 0.00 %0.00101-1000-401004 0.00 Supplemental Property Tax 150,000.00 39,680.95 -110,319.05 73.55 %0.00101-1000-401005 150,000.00 Property Transfer Tax 450,000.00 175,622.88 -274,377.12 60.97 %0.00101-1000-401010 450,000.00 Sales And Use Tax 7,200,000.00 3,607,908.09 -3,592,091.91 49.89 %0.00101-1000-401011 7,200,000.00 Transient Occupancy Tax 550,000.00 575,557.41 25,557.41 104.65 %12,330.87101-1000-401012 550,000.00 Property Tax in Lieu of VLF 4,500,000.00 2,457,313.50 -2,042,686.50 45.39 %0.00101-1000-401017 4,500,000.00 Public Safety Sales 300,000.00 130,646.74 -169,353.26 56.45 %0.00101-1000-401172 300,000.00 Category: 401 - TAXES Total:8,100,233.8712,330.8715,015,000.00 15,015,000.00 -6,914,766.13 46.05 % Category: 410 - FRANCHISES
Cable TV 250,000.00 114,667.91 -135,332.09 54.13 %0.00101-1000-410001 250,000.00 Disposal Service 420,000.00 237,933.38 -182,066.62 43.35 %0.00101-1000-410002 420,000.00 Electric 300,000.00 320,194.34 20,194.34 106.73 %320,194.34101-1000-410003 300,000.00 Gas 150,000.00 147,224.75 -2,775.25 1.85 %147,224.75101-1000-410004 150,000.00 Recycling 15,000.00 10,495.38 -4,504.62 30.03 %0.00101-1000-410006 15,000.00 Category: 410 - FRANCHISES Total:830,515.76467,419.091,135,000.00 1,135,000.00 -304,484.24 26.83 % Category: 420 - LICENSES & PERMITS
Animal Licenses 20,000.00 11,074.00 -8,926.00 44.63 %527.00101-1000-420001 20,000.00 Business Licenses 225,000.00 199,947.37 -25,052.63 11.13 %5,154.25101-1000-420002 225,000.00 ALARM PERMIT ANNUAL 4,000.00 1,360.00 -2,640.00 66.00 %140.00101-1000-420010 4,000.00 BUILDING PERMITS 4,250,000.00 3,858,175.22 -391,824.78 9.22 %16,497.16101-1000-420050 4,250,000.00 CONDITIONAL USE PERMITS 33,000.00 13,305.00 -19,695.00 59.68 %0.00101-1000-420051 33,000.00 ENCROACHMENT PERMITS 100,000.00 93,773.71 -6,226.29 6.23 %8,270.46101-1000-420053 100,000.00 TRANSPORTATION PERMIT 4,000.00 1,886.00 -2,114.00 52.85 %90.00101-1000-420058 4,000.00 CANNABIS REGULATORY PERMIT 100,000.00 41,449.12 -58,550.88 58.55 %0.00101-1000-420060 100,000.00 LANDSCAPE APPLICATION 15,000.00 10,479.00 -4,521.00 30.14 %637.00101-1000-420061 15,000.00 Category: 420 - LICENSES & PERMITS Total:4,231,449.4231,315.874,751,000.00 4,751,000.00 -519,550.58 10.94 % Category: 430 - INTERGOVERNMENTAL
HOMEOWNER'S PROP TAX RELIEF 8,000.00 5,105.00 -2,895.00 36.19 %5,105.00101-1000-430003 8,000.00 MOTOR VEHICLE LICENSE FEE 40,000.00 52,979.53 12,979.53 132.45 %0.00101-1000-430004 40,000.00 POST REIMBURSEMENTS 25,000.00 10.00 -24,990.00 99.96 %0.00101-1000-430006 25,000.00 UNET109 CONTRIBUTIONS 0.00 68,880.08 68,880.08 0.00 %0.00101-1000-430008 0.00 SB 90 CLAIMS PGM ST MANDATE 25,000.00 100,613.00 75,613.00 402.45 %0.00101-1000-430010 25,000.00 RDA STATUTORY PAYMENT 200,000.00 294,353.97 94,353.97 147.18 %0.00101-1000-430011 200,000.00 FIRE CONTRACT 2,500,000.00 1,216,991.50 -1,283,008.50 51.32 %0.00101-1000-430014 2,500,000.00 CO. ANIMAL CONTROL REIMBURS…500,000.00 399,955.60 -100,044.40 20.01 %0.00101-1000-430015 500,000.00 STATE GRANT 0.00 136,226.64 136,226.64 0.00 %0.00101-1000-430016 0.00 MENTAL HLTH CRISIS RESPONSE OF…180,000.00 0.00 -180,000.00 100.00 %0.00101-1000-430020 180,000.00 SUCCESSOR AGENCY RESIDUAL PMT 1,250,000.00 547,394.70 -702,605.30 56.21 %0.00101-1000-430100 1,250,000.00 SUCCESSOR AGENCY ADMIN FEE 250,000.00 0.00 -250,000.00 100.00 %0.00101-1000-430102 250,000.00 UNITARY RAILROAD 60,000.00 28,138.10 -31,861.90 53.10 %0.00101-1000-430116 60,000.00 Category: 430 - INTERGOVERNMENTAL Total:2,850,648.125,105.005,038,000.00 5,038,000.00 -2,187,351.88 43.42 % Category: 440 - CHARGES FOR SERVICES
AB 939 SOLID WASTE FEE 400,000.00 226,861.02 -173,138.98 43.28 %0.00101-1000-440001 400,000.00 ANIMAL SHELTER FEES 30,000.00 22,021.00 -7,979.00 26.60 %2,099.00101-1000-440002 30,000.00 CITY CLERK DOCUMENTS 250.00 0.00 -250.00 100.00 %0.00101-1000-440003 250.00 NSF CHARGES 250.00 189.00 -61.00 24.40 %30.00101-1000-440004 250.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 2 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
FIRE HYDRANT TESTING FEE 5,000.00 3,824.00 -1,176.00 23.52 %0.00101-1000-440005 5,000.00 FIRE INCIDENT REPORTS 500.00 420.00 -80.00 16.00 %0.00101-1000-440006 500.00 HAZARDOUS INSPECTIONS 2,500.00 0.00 -2,500.00 100.00 %0.00101-1000-440007 2,500.00 NSF CHECK HANDLING BANK SIDE 250.00 81.00 -169.00 67.60 %2.00101-1000-440008 250.00 MISC FEES 2,500.00 375.00 -2,125.00 85.00 %0.00101-1000-440009 2,500.00 POLICE REPORTS 15,000.00 15,387.00 387.00 102.58 %815.00101-1000-440010 15,000.00 COUNTY ANIMAL CONT. ADMIN. CIT.2,000.00 18.00 -1,982.00 99.10 %0.00101-1000-440014 2,000.00 WEED ABATEMENT 5,000.00 405.00 -4,595.00 91.90 %0.00101-1000-440015 5,000.00 HOLL SCH DIST_SCHOOL BEAT OFFR 84,550.00 42,275.00 -42,275.00 50.00 %0.00101-1000-440016 84,550.00 CODE ENFORCEMENT REVENUE 50,000.00 6,721.00 -43,279.00 86.56 %269.00101-1000-440017 50,000.00 ANIMAL CONTROL ADMIN. CITATI…5,000.00 0.00 -5,000.00 100.00 %0.00101-1000-440018 5,000.00 FIRE INSPECTION FEE 400,000.00 184,306.40 -215,693.60 53.92 %6,327.00101-1000-440020 400,000.00 FIRE PLAN CHECKING 40,000.00 23,233.00 -16,767.00 41.92 %0.00101-1000-440021 40,000.00 PARKING CITATIONS 0.00 4,770.75 4,770.75 0.00 %0.00101-1000-440023 0.00 ANIMAL CONTROL_Small Claims_ C…500.00 0.00 -500.00 100.00 %0.00101-1000-440024 500.00 POLICE CITATION COLLECTIONS 40,000.00 41,611.29 1,611.29 104.03 %3,552.87101-1000-440025 40,000.00 ENGINEER INSPECTION CHGS 1,000,000.00 2,241,141.48 1,241,141.48 224.11 %0.00101-1000-440032 1,000,000.00 GENERAL PLAN AMENDMENTS 10,000.00 -15.42 -10,015.42 100.15 %0.00101-1000-440033 10,000.00 PLAN CHECKING CHARGES 750,000.00 389,488.42 -360,511.58 48.07 %1,816.64101-1000-440034 750,000.00 PLANNING CHGS FOR BLDG PER 325,000.00 175,956.98 -149,043.02 45.86 %7.00101-1000-440035 325,000.00 SALE OF MAPS-DOCUMENTS 15,000.00 15,777.75 777.75 105.19 %265.00101-1000-440037 15,000.00 SITE & ARCHITECT DVLPMT REV 125,000.00 20,253.08 -104,746.92 83.80 %0.00101-1000-440039 125,000.00 SUBDIVISION REVIEW CHGS 50,000.00 8,244.00 -41,756.00 83.51 %0.00101-1000-440040 50,000.00 VARIANCE CHARGES 2,500.00 4,925.00 2,425.00 197.00 %0.00101-1000-440041 2,500.00 ZONING REVIEW CHARGES 2,500.00 0.00 -2,500.00 100.00 %0.00101-1000-440042 2,500.00 PLANNING DEPARTMENT APPEALS 2,500.00 15,634.00 13,134.00 625.36 %0.00101-1000-440044 2,500.00 POLICE Ticket Sign-off 0.00 180.00 180.00 0.00 %0.00101-1000-440045 0.00 LIVE SCAN FEES COLLECTED 2,500.00 2,831.00 331.00 113.24 %131.00101-1000-440047 2,500.00 MAP CHECKING FEE 35,000.00 15,652.60 -19,347.40 55.28 %0.00101-1000-440048 35,000.00 CODE ENFORCEMENT INSPECTION …20,000.00 10,433.03 -9,566.97 47.83 %0.00101-1000-440049 20,000.00 FIRE SERVICES 10,000.00 4,316.00 -5,684.00 56.84 %30.00101-1000-440050 10,000.00 STAGE 1_ELIGIBILITY_MEDICAL CA…5,000.00 2,581.11 -2,418.89 48.38 %0.00101-1000-440051 5,000.00 CANNABIS MANUFACTURING REVE…75,000.00 24,121.12 -50,878.88 67.84 %0.00101-1000-440053 75,000.00 CANNABIS CULTIVATION REVENUE 150,000.00 200,598.29 50,598.29 133.73 %541.22101-1000-440054 150,000.00 CANNABIS DISTRIBUTION REVENUE 5,000.00 1,008.67 -3,991.33 79.83 %0.00101-1000-440055 5,000.00 Cannabis Dispensary 550,000.00 397,034.33 -152,965.67 27.81 %5,472.78101-1000-440056 550,000.00 Technology Fee 200,000.00 147,128.42 -52,871.58 26.44 %729.46101-1000-440058 200,000.00 ADDRESS APPLICATION FEE 10,000.00 17,821.44 7,821.44 178.21 %636.48101-1000-440066 10,000.00 RESIDENTIAL DEV. ALLOCATIONS 7,000.00 0.00 -7,000.00 100.00 %0.00101-1000-440091 7,000.00 GENERAL PLAN UPDATE 10,000.00 5,712.34 -4,287.66 42.88 %210.55101-1000-440094 10,000.00 RECREATION DEPT REVENUE 165,000.00 125,988.55 -39,011.45 23.64 %13,643.00101-1000-440100 165,000.00 Fire Cost Recovery 5,000.00 6,300.00 1,300.00 126.00 %0.00101-1000-440101 5,000.00 PROJECT MANAGEMENT 15,000.00 92,990.55 77,990.55 619.94 %0.00101-1000-440131 15,000.00 PLANNING ADMINISTRATIVE PERMI…7,500.00 9,268.00 1,768.00 123.57 %610.00101-1000-440132 7,500.00 ACCESSORY DWELLING UNIT 20,000.00 22,056.00 2,056.00 110.28 %0.00101-1000-440134 20,000.00 ADMIN PERMIT REVIEW 7,500.00 29,302.00 21,802.00 390.69 %2,924.00101-1000-440135 7,500.00 ENVIRONMENTAL REVIEW 0.00 7,668.00 7,668.00 0.00 %0.00101-1000-440138 0.00 PLANNED DEVELOPMENT 7,500.00 0.00 -7,500.00 100.00 %0.00101-1000-440145 7,500.00 PRELIMINARY REVIEW 15,000.00 10,230.00 -4,770.00 31.80 %1,434.00101-1000-440147 15,000.00 PUBLIC NOTICING 10,000.00 8,511.00 -1,489.00 14.89 %103.00101-1000-440148 10,000.00 ZONING VERIFICATION 10,000.00 3,544.00 -6,456.00 64.56 %307.00101-1000-440149 10,000.00 RECREATION RENTS AND LEASES 7,500.00 11,793.00 4,293.00 157.24 %40.00101-1000-440250 7,500.00 Category: 440 - CHARGES FOR SERVICES Total:4,600,973.2041,996.004,715,300.00 4,715,300.00 -114,326.80 2.42 % Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 2,347.71 -2,652.29 53.05 %4.92101-1000-450001 5,000.00 PG&E (BROWN ALLEY) LEASE PMTS 5,000.00 4,385.90 -614.10 12.28 %438.59101-1000-450006 5,000.00 RENT AND LEASES 40,000.00 22,056.08 -17,943.92 44.86 %0.00101-1000-450100 40,000.00 ANTENNA SITE RENT 75,000.00 14,930.51 -60,069.49 80.09 %0.00101-1000-450105 75,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 3 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Unrealized Gain On Investments 5,000.00 0.00 -5,000.00 100.00 %0.00101-1000-450999 5,000.00 Category: 450 - USES OF ASSETS Total:43,720.20443.51130,000.00 130,000.00 -86,279.80 66.37 % Category: 460 - FINES & FORFEITURES
CRIMINAL FINES 2,500.00 1,242.51 -1,257.49 50.30 %0.00101-1000-460001 2,500.00 VEHICLE FINES 100,000.00 50,029.06 -49,970.94 49.97 %0.00101-1000-460002 100,000.00 DELINQUENCIES 7,500.00 8,494.61 994.61 113.26 %889.35101-1000-460004 7,500.00 PARKING CITATIONS 25,000.00 55,022.17 30,022.17 220.09 %2,948.00101-1000-460006 25,000.00 Category: 460 - FINES & FORFEITURES Total:114,788.353,837.35135,000.00 135,000.00 -20,211.65 14.97 % Category: 490 - OTHER
Reimbursements 75,000.00 292,449.67 217,449.67 389.93 %169,750.63101-1000-490005 75,000.00 STRIKE TEAM OVERTIME REIMB.-ST…175,000.00 42,764.71 -132,235.29 75.56 %0.00101-1000-490010 175,000.00 Animal Cntrol_Best Friends Animal …0.00 5,500.00 5,500.00 0.00 %0.00101-1000-490020 0.00 SALE OF PROPERTY 0.00 43,667.00 43,667.00 0.00 %0.00101-1000-490055 0.00 MISCELLANEOUS REVENUE 50,000.00 64,611.07 14,611.07 129.22 %900.00101-1000-490100 50,000.00 OVERHEAD CHARGES TO ST. SWP 40,000.00 0.00 -40,000.00 100.00 %0.00101-1000-490995 40,000.00 OVERHEAD CHARGES TO SEWER 420,000.00 0.00 -420,000.00 100.00 %0.00101-1000-490996 420,000.00 OVERHEAD CHARGES TO WATER 275,000.00 0.00 -275,000.00 100.00 %0.00101-1000-490997 275,000.00 OVERHEAD CHARGES TO AIRPORT 55,000.00 0.00 -55,000.00 100.00 %0.00101-1000-490998 55,000.00 TRANSFERS IN 9,000,000.00 0.00 -9,000,000.00 100.00 %0.00101-1000-490999 9,000,000.00 Category: 490 - OTHER Total:448,992.45170,650.6310,090,000.00 10,090,000.00 -9,641,007.55 95.55 % Department: 1000 - NON DEPARTMENT Total:21,221,321.37733,098.3241,009,300.00 41,009,300.00 -19,787,978.63 48.25 % Department: 1100 - NON DEPARTMENT
Category: 701 - PERSONNEL
GROUP HEALTH INSURANCE 0.00 0.92 -0.92 0.00 %0.00101-1100-701009 0.00 Category: 701 - PERSONNEL Total:0.920.000.00 0.00 -0.92 0.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00 199.04 -199.04 0.00 %0.00101-1100-710001 0.00 Postage 0.00 15.02 -15.02 0.00 %0.00101-1100-710005 0.00 OPERATING SUPPLIES 8,000.00 15,552.96 -7,552.96 -94.41 %0.00101-1100-710015 8,000.00 REPAIRS/MAINTENANCE 4,000.00 33,569.76 -29,569.76 -739.24 %0.00101-1100-710040 4,000.00 RENTALS/LEASES 11,500.00 10,374.37 1,125.63 9.79 %0.00101-1100-710045 11,500.00 MEMBERSHIPS/DUES 0.00 490.00 -490.00 0.00 %0.00101-1100-710055 0.00 TRAINING 0.00 149.00 -149.00 0.00 %0.00101-1100-722010 0.00 GAS/ELECTRIC 20,000.00 261.78 19,738.22 98.69 %0.00101-1100-725001 20,000.00 WATER/SEWER 1,500.00 1,656.22 -156.22 -10.41 %101.19101-1100-725005 1,500.00 TELEPHONE 2,500.00 1,925.30 574.70 22.99 %0.00101-1100-725010 2,500.00 FEES: FILING/DUMP 1,250.00 955.00 295.00 23.60 %0.00101-1100-729000 1,250.00 PROFESSIONAL SERVICES 20,000.00 18,325.17 1,674.83 8.37 %3,781.10101-1100-730000 20,000.00 MISCELLANEOUS EXPENSE 0.00 13,031.20 -13,031.20 0.00 %0.00101-1100-733001 0.00 PROPERTY INSURANCE 350,000.00 359,004.52 -9,004.52 -2.57 %0.00101-1100-735001 350,000.00 MBASIA ANNUAL LIAB. PREMIUM 0.00 2,200,581.00 -2,200,581.00 0.00 %0.00101-1100-735002 0.00 INSURANCE CLAIMS 0.00 97,442.49 -97,442.49 0.00 %0.00101-1100-735005 0.00 CONTINGENCY 979,876.05 0.00 979,876.05 100.00 %0.00101-1100-999999 1,000,000.00 Category: 735 - SERVICES & SUPPLIES Total:2,753,532.833,882.291,418,750.00 1,398,626.05 -1,354,906.78 -96.87 % Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVICES 20,000.00 4,002.65 15,997.35 79.99 %0.00101-1100-740000 20,000.00 CONTRACTS: PROPERTY TAX ADM 30,000.00 0.45 29,999.55 100.00 %0.00101-1100-740003 30,000.00 CONTRACTS: Holiday Inn Exp & Suit…150,000.00 174,356.41 -24,356.41 -16.24 %0.00101-1100-740016 150,000.00 CONTRACTS: AUDITING SERVICES 30,000.00 9,000.00 21,000.00 70.00 %0.00101-1100-740065 30,000.00 CONTRACTS: LEGAL SERVICES 100,000.00 388,917.41 -288,917.41 -288.92 %0.00101-1100-740087 100,000.00 CONTRACTS: JANITORIAL 55,000.00 45,942.23 9,057.77 16.47 %0.00101-1100-740100 55,000.00 CMAP / CABLE ACCESS 55,000.00 41,436.01 13,563.99 24.66 %0.00101-1100-740240 55,000.00 CONTRACTS: FAIRFIELD INN T.O.T. …225,000.00 173,634.22 51,365.78 22.83 %0.00101-1100-740312 225,000.00 LIBRARY 15,000.00 0.00 15,000.00 100.00 %0.00101-1100-740370 15,000.00 INTEREST PAYMENTS 3,000.00 37.08 2,962.92 98.76 %0.00101-1100-747000 3,000.00 PRINCIPAL PAYMENTS 16,000.00 4,736.76 11,263.24 70.40 %0.00101-1100-748000 16,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 4 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
GRANTS: NON-PROFIT ORG.225,000.00 145,650.00 79,350.00 35.27 %0.00101-1100-749001 225,000.00 Category: 740 - CONTRACTUAL Total:987,713.220.00924,000.00 924,000.00 -63,713.22 -6.90 % Category: 750 - CAPITAL
IMPROVEMENTS 0.00 53,924.27 -53,924.27 0.00 %0.00101-1100-750050 0.00 SOFTWARE AND LICENSING 0.00 2,950.00 -2,950.00 0.00 %0.00101-1100-750450 0.00 Category: 750 - CAPITAL Total:56,874.270.000.00 0.00 -56,874.27 0.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 500,000.00 0.00 500,000.00 100.00 %0.00101-1100-799999 500,000.00 Category: 764 - OTHER EXPENSES Total:0.000.00500,000.00 500,000.00 500,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:3,798,121.243,882.292,842,750.00 2,822,626.05 -975,495.19 -34.56 % Department: 1105 - CITY COUNCIL
Category: 701 - PERSONNEL
SALARIES REGULAR 26,991.00 20,326.00 6,665.00 24.69 %1,016.30101-1105-701001 26,991.00 Retirement 735.00 567.60 167.40 22.78 %28.38101-1105-701005 735.00 GROUP HEALTH INSURANCE 88,392.00 74,121.67 14,270.33 16.14 %5,171.58101-1105-701009 88,392.00 LIFE & LTD INSURANCES 354.00 265.50 88.50 25.00 %14.75101-1105-701010 354.00 WORKERS COMPENSATION 1,200.00 0.00 1,200.00 100.00 %0.00101-1105-701011 1,200.00 MEDICARE 383.00 262.80 120.20 31.38 %12.61101-1105-701013 383.00 F.I.C.A. OASDI 0.00 916.80 -916.80 0.00 %45.84101-1105-701014 0.00 CalPERS Retirees HLTH Contribution 1,800.00 1,226.00 574.00 31.89 %0.00101-1105-701025 1,800.00 Category: 701 - PERSONNEL Total:97,686.376,289.46119,855.00 119,855.00 22,168.63 18.50 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 400.00 0.00 400.00 100.00 %0.00101-1105-710001 400.00 Postage 0.00 52.99 -52.99 0.00 %0.00101-1105-710005 0.00 OPERATING SUPPLIES 7,500.00 15,033.13 -7,533.13 -100.44 %0.00101-1105-710015 7,500.00 PRINTING/BINDING 300.00 0.00 300.00 100.00 %0.00101-1105-710030 300.00 MEMBERSHIPS/DUES 100,000.00 50,177.99 49,822.01 49.82 %0.00101-1105-710055 100,000.00 Conferences/Meetings - Mayor 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-722005 5,000.00 CONFERENCES/MEETINGS - DIST. 1 5,000.00 57.64 4,942.36 98.85 %0.00101-1105-722006 5,000.00 CONFERENCES/MEETINGS - DIST. 2 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-722007 5,000.00 CONFERENCES/MEETINGS - DIST. 3 5,000.00 2,024.56 2,975.44 59.51 %0.00101-1105-722008 5,000.00 CONFERENCES/MEETINGS - DIST. 4 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-722009 5,000.00 TELEPHONE 2,100.00 1,876.63 223.37 10.64 %0.00101-1105-725010 2,100.00 PROFESSIONAL SERVICES 100,000.00 33.60 99,966.40 99.97 %0.00101-1105-730000 100,000.00 Discretionary - Mayor 50,000.00 0.00 50,000.00 100.00 %0.00101-1105-730006 50,000.00 Discretionary - District 1 50,000.00 2,977.58 47,022.42 94.04 %0.00101-1105-730007 50,000.00 Discretionary - District 2 50,000.00 5,579.98 44,420.02 88.84 %0.00101-1105-730008 50,000.00 Discretionary - District 3 50,000.00 5,819.06 44,180.94 88.36 %0.00101-1105-730009 50,000.00 Discretionary - District 4 50,000.00 0.00 50,000.00 100.00 %0.00101-1105-730010 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 5,000.00 6,414.05 -1,414.05 -28.28 %0.00101-1105-735002 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:90,047.210.00490,300.00 490,300.00 400,252.79 81.63 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 50,000.00 73,933.89 -23,933.89 -47.87 %0.00101-1105-740087 50,000.00 Category: 740 - CONTRACTUAL Total:73,933.890.0050,000.00 50,000.00 -23,933.89 -47.87 % Department: 1105 - CITY COUNCIL Total:261,667.476,289.46660,155.00 660,155.00 398,487.53 60.36 % Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 386,415.00 294,999.53 91,415.47 23.66 %14,935.74101-1110-701001 386,415.00 OTHER COMPENSATION 5,983.00 7,500.00 -1,517.00 -25.36 %412.50101-1110-701004 5,983.00 Retirement 33,664.00 29,627.64 4,036.36 11.99 %1,504.58101-1110-701005 33,664.00 GROUP HEALTH INSURANCE 89,442.00 70,532.59 18,909.41 21.14 %4,094.53101-1110-701009 89,442.00 LIFE & LTD INSURANCES 5,048.00 2,744.64 2,303.36 45.63 %152.48101-1110-701010 5,048.00 WORKERS COMPENSATION 10,000.00 0.00 10,000.00 100.00 %0.00101-1110-701011 10,000.00 MEDICARE 5,600.00 4,528.25 1,071.75 19.14 %230.44101-1110-701013 5,600.00 F.I.C.A. OASDI 0.00 7.38 -7.38 0.00 %0.41101-1110-701014 0.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 5 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00101-1110-701030 10,000.00 Category: 701 - PERSONNEL Total:409,940.0321,330.68546,152.00 546,152.00 136,211.97 24.94 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,000.00 210.68 2,789.32 92.98 %0.00101-1110-710001 3,000.00 POSTAGE 150.00 45.87 104.13 69.42 %0.00101-1110-710005 150.00 OPERATING SUPPLIES 2,500.00 1,645.04 854.96 34.20 %0.00101-1110-710015 2,500.00 PRINTING/BINDING 750.00 0.00 750.00 100.00 %0.00101-1110-710030 750.00 REPAIRS/MAINTENANCE 4,000.00 1,265.77 2,734.23 68.36 %0.00101-1110-710040 4,000.00 BOOKS/PUBLICATIONS 1,000.00 551.02 448.98 44.90 %0.00101-1110-710050 1,000.00 MEMBERSHIPS/DUES 1,500.00 624.90 875.10 58.34 %0.00101-1110-710055 1,500.00 MILEAGE/AUTO ALLOWANCE 500.00 300.58 199.42 39.88 %0.00101-1110-722001 500.00 CONFERENCES/MEETINGS 6,500.00 533.81 5,966.19 91.79 %0.00101-1110-722005 6,500.00 TRAINING 14,000.00 6,212.35 7,787.65 55.63 %0.00101-1110-722010 14,000.00 TELEPHONE 1,500.00 1,880.15 -380.15 -25.34 %0.00101-1110-725010 1,500.00 LEGAL NOTICES 7,000.00 1,655.50 5,344.50 76.35 %0.00101-1110-728000 7,000.00 PROFESSIONAL SERVICES 15,000.00 370.80 14,629.20 97.53 %0.00101-1110-730000 15,000.00 Category: 735 - SERVICES & SUPPLIES Total:15,296.470.0057,400.00 57,400.00 42,103.53 73.35 % Category: 740 - CONTRACTUAL
CONTRACTS: CODE UPDATES 6,000.00 2,136.00 3,864.00 64.40 %0.00101-1110-740024 6,000.00 CONTRACT: COMMUNITY PROMOT…1,000.00 0.00 1,000.00 100.00 %0.00101-1110-740026 1,000.00 CONTRACT: COMPUTER PROGRAMS 57,000.00 57,221.33 -221.33 -0.39 %0.00101-1110-740027 57,000.00 CONTRACTS: DEPT PROMOTION 250.00 0.00 250.00 100.00 %0.00101-1110-740040 250.00 CONTRACTS: DOCUMENT IMAGING 50,000.00 0.00 50,000.00 100.00 %0.00101-1110-740057 50,000.00 CONTRACTS: LEGAL SERVICES 200,000.00 17,140.11 182,859.89 91.43 %0.00101-1110-740087 200,000.00 EDUCATION CERT INCENTIVE 14,500.00 9,800.00 4,700.00 32.41 %0.00101-1110-740273 14,500.00 CONTRACTS: BACKFLOW TESTING 0.00 20.00 -20.00 0.00 %0.00101-1110-740406 0.00 Category: 740 - CONTRACTUAL Total:86,317.440.00328,750.00 328,750.00 242,432.56 73.74 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 3,000.00 0.00 3,000.00 100.00 %0.00101-1110-750060 3,000.00 Category: 750 - CAPITAL Total:0.000.003,000.00 3,000.00 3,000.00 100.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:511,553.9421,330.68935,302.00 935,302.00 423,748.06 45.31 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 744,766.00 372,047.59 372,718.41 50.05 %25,450.25101-1120-701001 744,766.00 SALARIES TEMPORARY 30,000.00 1,050.70 28,949.30 96.50 %0.00101-1120-701002 30,000.00 SALARIES OT 7,500.00 0.00 7,500.00 100.00 %0.00101-1120-701003 7,500.00 OTHER COMPENSATION 4,840.00 7,091.80 -2,251.80 -46.52 %370.84101-1120-701004 4,840.00 Retirement 67,226.00 50,395.89 16,830.11 25.04 %3,280.77101-1120-701005 67,226.00 UNEMPLOYMENT INS PAYMENT 0.00 7,453.00 -7,453.00 0.00 %0.00101-1120-701007 0.00 GROUP HEALTH INSURANCE 182,560.00 81,926.22 100,633.78 55.12 %9,763.73101-1120-701009 182,560.00 LIFE & LTD INSURANCES 8,153.00 2,796.35 5,356.65 65.70 %226.46101-1120-701010 8,153.00 WORKERS COMPENSATION 10,000.00 0.00 10,000.00 100.00 %0.00101-1120-701011 10,000.00 MEDICARE 10,554.00 5,600.36 4,953.64 46.94 %370.62101-1120-701013 10,554.00 F.I.C.A. OASDI 0.00 7.40 -7.40 0.00 %0.37101-1120-701014 0.00 CalPERS Retirees HLTH Contribution 0.00 1,226.00 -1,226.00 0.00 %0.00101-1120-701025 0.00 LEAVE PAYOUT 25,000.00 10,576.92 14,423.08 57.69 %0.00101-1120-701030 25,000.00 Category: 701 - PERSONNEL Total:540,172.2339,463.041,090,599.00 1,090,599.00 550,426.77 50.47 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 2,851.67 2,148.33 42.97 %0.00101-1120-710001 5,000.00 POSTAGE 50.00 129.99 -79.99 -159.98 %0.00101-1120-710005 50.00 OPERATING SUPPLIES 4,000.00 4,928.54 -928.54 -23.21 %0.00101-1120-710015 4,000.00 PRINTING/BINDING 350.00 141.46 208.54 59.58 %0.00101-1120-710030 350.00 Repairs/Maintenance 0.00 1,265.76 -1,265.76 0.00 %0.00101-1120-710040 0.00 MEMBERSHIPS/DUES 2,500.00 4,814.00 -2,314.00 -92.56 %0.00101-1120-710055 2,500.00 CONFERENCES/MEETINGS 5,000.00 3,742.66 1,257.34 25.15 %0.00101-1120-722005 5,000.00 TRAINING 12,000.00 187.77 11,812.23 98.44 %0.00101-1120-722010 12,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 6 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
TELEPHONE 3,500.00 2,016.72 1,483.28 42.38 %0.00101-1120-725010 3,500.00 PROFESSIONAL SERVICES 60,000.00 132,023.96 -72,023.96 -120.04 %0.00101-1120-730000 60,000.00 MBASIA ANNUAL LIAB. PREMIUM 10,000.00 12,828.11 -2,828.11 -28.28 %0.00101-1120-735002 10,000.00 Category: 735 - SERVICES & SUPPLIES Total:164,930.640.00102,400.00 102,400.00 -62,530.64 -61.07 % Category: 740 - CONTRACTUAL
CONTRACTS: BACKFLOW TESTING 0.00 20.00 -20.00 0.00 %0.00101-1120-740406 0.00 Category: 740 - CONTRACTUAL Total:20.000.000.00 0.00 -20.00 0.00 % Department: 1120 - CITY MANAGER Total:705,122.8739,463.041,192,999.00 1,192,999.00 487,876.13 40.89 % Department: 1125 - RDA GENERAL
Category: 701 - PERSONNEL
GROUP HEALTH INSURANCE 0.00 28.78 -28.78 0.00 %0.00101-1125-701009 0.00 WORKERS COMPENSATION 6,250.00 0.00 6,250.00 100.00 %0.00101-1125-701011 6,250.00 CalPERS Retirees HLTH Contribution 0.00 1,069.00 -1,069.00 0.00 %0.00101-1125-701025 0.00 Category: 701 - PERSONNEL Total:1,097.780.006,250.00 6,250.00 5,152.22 82.44 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 819.20 1,680.80 67.23 %0.00101-1125-710001 2,500.00 POSTAGE 200.00 167.58 32.42 16.21 %0.00101-1125-710005 200.00 OPERATING SUPPLIES 5,500.00 4,527.94 972.06 17.67 %0.00101-1125-710015 5,500.00 FUEL/OIL 500.00 0.11 499.89 99.98 %0.00101-1125-710035 500.00 REPAIRS/MAINTENANCE 5,400.00 1,041.55 4,358.45 80.71 %0.00101-1125-710040 5,400.00 TRAINING 3,000.00 579.29 2,420.71 80.69 %0.00101-1125-722010 3,000.00 GAS/ELECTRIC 3,500.00 1,810.10 1,689.90 48.28 %0.00101-1125-725001 3,500.00 WATER/SEWER 3,500.00 278.36 3,221.64 92.05 %34.32101-1125-725005 3,500.00 TELEPHONE 2,500.00 1,224.96 1,275.04 51.00 %0.00101-1125-725010 2,500.00 LEGAL NOTICES 3,000.00 0.00 3,000.00 100.00 %0.00101-1125-728000 3,000.00 PROFESSIONAL SERVICES 18,000.00 0.00 18,000.00 100.00 %0.00101-1125-730000 18,000.00 AUDITING/LEGAL SERVICES 6,000.00 0.00 6,000.00 100.00 %0.00101-1125-730001 6,000.00 PROPERTY INSURANCE 6,700.00 0.00 6,700.00 100.00 %0.00101-1125-735001 6,700.00 Category: 735 - SERVICES & SUPPLIES Total:10,449.0934.3260,300.00 60,300.00 49,850.91 82.67 % Category: 740 - CONTRACTUAL
CONTRACTS:JANITORIAL 3,300.00 0.00 3,300.00 100.00 %0.00101-1125-740100 3,300.00 Category: 740 - CONTRACTUAL Total:0.000.003,300.00 3,300.00 3,300.00 100.00 % Department: 1125 - RDA GENERAL Total:11,546.8734.3269,850.00 69,850.00 58,303.13 83.47 % Department: 1135 - Affordable Housing
Category: 735 - SERVICES & SUPPLIES
Postage 0.00 95.36 -95.36 0.00 %0.00101-1135-710005 0.00 Category: 735 - SERVICES & SUPPLIES Total:95.360.000.00 0.00 -95.36 0.00 % Department: 1135 - Affordable Housing Total:95.360.000.00 0.00 -95.36 0.00 % Department: 1150 - CITY TREASURER
Category: 701 - PERSONNEL
SALARIES REGULAR 3,113.00 2,307.60 805.40 25.87 %115.38101-1150-701001 3,113.00 GROUP HEALTH INSURANCE 38,271.00 23,153.49 15,117.51 39.50 %1,344.44101-1150-701009 38,271.00 LIFE & LTD INSURANCES 0.00 53.10 -53.10 0.00 %2.95101-1150-701010 0.00 WORKERS COMPENSATION 250.00 0.00 250.00 100.00 %0.00101-1150-701011 250.00 MEDICARE 0.00 23.95 -23.95 0.00 %1.16101-1150-701013 0.00 F.I.C.A. OASDI 0.00 143.00 -143.00 0.00 %7.15101-1150-701014 0.00 Category: 701 - PERSONNEL Total:25,681.141,471.0841,634.00 41,634.00 15,952.86 38.32 % Department: 1150 - CITY TREASURER Total:25,681.141,471.0841,634.00 41,634.00 15,952.86 38.32 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 713,834.00 513,722.20 200,111.80 28.03 %27,143.91101-1155-701001 713,834.00 SALARIES TEMPORARY 0.00 9,334.46 -9,334.46 0.00 %506.25101-1155-701002 0.00 SALARIES OT 3,000.00 1,181.08 1,818.92 60.63 %0.00101-1155-701003 3,000.00 OTHER COMPENSATION 27,062.00 16,165.60 10,896.40 40.26 %1,068.07101-1155-701004 27,062.00 Retirement 58,858.00 80,133.69 -21,275.69 -36.15 %4,148.20101-1155-701005 58,858.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 7 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
UNEMPLOYMENT INS PAYMENT 0.00 5,371.56 -5,371.56 0.00 %0.00101-1155-701007 0.00 GROUP HEALTH INSURANCE 138,795.00 139,180.64 -385.64 -0.28 %8,362.09101-1155-701009 138,795.00 LIFE & LTD INSURANCES 7,904.00 4,803.29 3,100.71 39.23 %279.35101-1155-701010 7,904.00 WORKERS COMPENSATION 50,000.00 0.00 50,000.00 100.00 %0.00101-1155-701011 50,000.00 MEDICARE 8,099.00 8,091.71 7.29 0.09 %423.52101-1155-701013 8,099.00 F.I.C.A. OASDI 0.00 14.15 -14.15 0.00 %0.80101-1155-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 1,679.00 -1,679.00 0.00 %0.00101-1155-701025 0.00 LEAVE PAYOUTS 10,000.00 7,132.96 2,867.04 28.67 %0.00101-1155-701030 10,000.00 Category: 701 - PERSONNEL Total:786,810.3441,932.191,017,552.00 1,017,552.00 230,741.66 22.68 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 6,281.88 -3,781.88 -151.28 %130.31101-1155-710001 2,500.00 POSTAGE 5,500.00 6,507.59 -1,007.59 -18.32 %0.00101-1155-710005 5,500.00 OPERATING SUPPLIES 3,000.00 6,593.03 -3,593.03 -119.77 %0.00101-1155-710015 3,000.00 PRINTING/BINDING 5,000.00 3,141.66 1,858.34 37.17 %0.00101-1155-710030 5,000.00 REPAIRS/MAINTENANCE 1,500.00 559.04 940.96 62.73 %0.00101-1155-710040 1,500.00 RENTALS/LEASES 5,500.00 3,495.51 2,004.49 36.45 %0.00101-1155-710045 5,500.00 MEMBERSHIPS/DUES 2,500.00 1,451.58 1,048.42 41.94 %0.00101-1155-710055 2,500.00 CONFERENCES/MEETINGS 3,500.00 1,651.49 1,848.51 52.81 %0.00101-1155-722005 3,500.00 TRAINING 10,000.00 9,222.65 777.35 7.77 %0.00101-1155-722010 10,000.00 GAS/ELECTRIC 1,800.00 1,338.15 461.85 25.66 %0.00101-1155-725001 1,800.00 TELEPHONE 1,500.00 2,207.86 -707.86 -47.19 %0.00101-1155-725010 1,500.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-729000 1,000.00 PROFESSIONAL SERVICES 20,000.00 35,833.19 -15,833.19 -79.17 %1,146.15101-1155-730000 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 12,000.00 15,393.73 -3,393.73 -28.28 %0.00101-1155-735002 12,000.00 Category: 735 - SERVICES & SUPPLIES Total:93,677.361,276.4675,300.00 75,300.00 -18,377.36 -24.41 % Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 100.00 %0.00101-1155-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 36,000.00 33,105.01 2,894.99 8.04 %0.00101-1155-740027 36,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 3,250.00 16,750.00 83.75 %0.00101-1155-740087 20,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 1,493.13 1,006.87 40.27 %0.00101-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 2,000.00 504.12 1,495.88 74.79 %0.00101-1155-740187 2,000.00 Category: 740 - CONTRACTUAL Total:38,352.260.0062,500.00 62,500.00 24,147.74 38.64 % Department: 1155 - FINANCE Total:918,839.9643,208.651,155,352.00 1,155,352.00 236,512.04 20.47 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 239,217.00 122,152.27 117,064.73 48.94 %6,089.88101-1157-701001 239,217.00 OTHER COMPENSATION 4,874.00 17,490.91 -12,616.91 -258.86 %551.63101-1157-701004 4,874.00 Retirement 36,126.00 54,545.42 -18,419.42 -50.99 %2,638.77101-1157-701005 36,126.00 GROUP HEALTH INSURANCE 50,844.00 20,552.88 30,291.12 59.58 %1,174.40101-1157-701009 50,844.00 LIFE & LTD INSURANCES 2,706.00 1,096.29 1,609.71 59.49 %60.26101-1157-701010 2,706.00 WORKERS COMPENSATION 4,000.00 0.00 4,000.00 100.00 %0.00101-1157-701011 4,000.00 MEDICARE 3,467.00 2,305.07 1,161.93 33.51 %99.07101-1157-701013 3,467.00 LEAVE PAYOUTS 10,000.00 15,031.65 -5,031.65 -50.32 %0.00101-1157-701030 10,000.00 Category: 701 - PERSONNEL Total:233,174.4910,614.01351,234.00 351,234.00 118,059.51 33.61 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 350.00 350.00 0.00 0.00 %0.00101-1157-710001 350.00 OPERATING SUPPLIES 400.00 196.82 203.18 50.80 %0.00101-1157-710015 400.00 FUEL/OIL 6,000.00 3,853.73 2,146.27 35.77 %0.00101-1157-710035 6,000.00 REPAIRS/MAINTENANCE 350.00 1,830.77 -1,480.77 -423.08 %0.00101-1157-710040 350.00 MEMBERSHIPS/DUES 200.00 0.00 200.00 100.00 %0.00101-1157-710055 200.00 CONFERENCES/MEETINGS 5,000.00 15.00 4,985.00 99.70 %0.00101-1157-722005 5,000.00 TRAINING 20,000.00 0.00 20,000.00 100.00 %0.00101-1157-722010 20,000.00 TELEPHONE 2,500.00 1,867.73 632.27 25.29 %0.00101-1157-725010 2,500.00 PROFESSIONAL SERVICES 60,000.00 19,789.24 40,210.76 67.02 %0.00101-1157-730000 60,000.00 CITY NW & COMPUTER REPAIRS 10,000.00 7,626.06 2,373.94 23.74 %0.00101-1157-731004 10,000.00 CITY NW & COMPUTER REPLACEM…30,100.00 17,560.78 12,539.22 41.66 %0.00101-1157-731005 30,100.00 COMPUTER SOFTWARE 2,150.00 0.00 2,150.00 100.00 %0.00101-1157-731006 2,150.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 8 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CITY NETWORK SUPPLIES 2,500.00 552.25 1,947.75 77.91 %0.00101-1157-731008 2,500.00 Category: 735 - SERVICES & SUPPLIES Total:53,642.380.00139,550.00 139,550.00 85,907.62 61.56 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 84,000.00 50,612.56 33,387.44 39.75 %223.60101-1157-740014 84,000.00 CONTRACT: COMPUTER PROGRAMS 81,000.00 16,266.31 64,733.69 79.92 %579.09101-1157-740027 81,000.00 CONTRACTS: GPS Monitoring 0.00 1,204.32 -1,204.32 0.00 %115.72101-1157-740109 0.00 HARDWARE MAINT - IS 117,000.00 98,873.51 18,126.49 15.49 %0.00101-1157-740196 117,000.00 CONTRACTS: BACKFLOW TESTING 0.00 20.00 -20.00 0.00 %0.00101-1157-740406 0.00 Category: 740 - CONTRACTUAL Total:166,976.70918.41282,000.00 282,000.00 115,023.30 40.79 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 104,000.00 25,884.07 78,115.93 75.11 %0.00101-1157-750070 104,000.00 Category: 750 - CAPITAL Total:25,884.070.00104,000.00 104,000.00 78,115.93 75.11 % Department: 1157 - INFORMATION SYSTEMS Total:479,677.6411,532.42876,784.00 876,784.00 397,106.36 45.29 % Department: 1160 - HUMAN RESOURCES
Category: 701 - PERSONNEL
SALARIES REGULAR 424,039.00 306,751.64 117,287.36 27.66 %16,008.58101-1160-701001 424,039.00 SALARIES OT 5,000.00 0.00 5,000.00 100.00 %0.00101-1160-701003 5,000.00 OTHER COMPENSATION 6,271.00 12,911.40 -6,640.40 -105.89 %750.57101-1160-701004 6,271.00 Retirement 38,650.00 62,945.82 -24,295.82 -62.86 %3,209.69101-1160-701005 38,650.00 GROUP HEALTH INSURANCE 113,415.00 87,464.11 25,950.89 22.88 %5,574.62101-1160-701009 113,415.00 LIFE & LTD INSURANCES 5,806.00 3,713.97 2,092.03 36.03 %213.49101-1160-701010 5,806.00 WORKERS COMPENSATION 4,500.00 0.00 4,500.00 100.00 %0.00101-1160-701011 4,500.00 MEDICARE 6,144.00 4,769.08 1,374.92 22.38 %242.51101-1160-701013 6,144.00 F.I.C.A. OASDI 0.00 5.50 -5.50 0.00 %0.31101-1160-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 1,226.00 -1,226.00 0.00 %0.00101-1160-701025 0.00 LEAVE PAYOUTS 5,000.00 4,516.44 483.56 9.67 %0.00101-1160-701030 5,000.00 Category: 701 - PERSONNEL Total:484,303.9625,999.77608,825.00 608,825.00 124,521.04 20.45 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,200.00 3,047.26 -1,847.26 -153.94 %0.00101-1160-710001 1,200.00 POSTAGE 200.00 752.22 -552.22 -276.11 %0.00101-1160-710005 200.00 OPERATING SUPPLIES 5,500.00 25,857.70 -20,357.70 -370.14 %0.00101-1160-710015 5,500.00 LAB & MEDICAL 1,700.00 0.00 1,700.00 100.00 %0.00101-1160-710016 1,700.00 ADVERTISING 3,500.00 1,215.00 2,285.00 65.29 %0.00101-1160-710025 3,500.00 PRINTING/BINDING 1,000.00 0.00 1,000.00 100.00 %0.00101-1160-710030 1,000.00 Fuel/Oil 0.00 51.84 -51.84 0.00 %0.00101-1160-710035 0.00 RENTALS/LEASES 32,600.00 20,250.41 12,349.59 37.88 %0.00101-1160-710045 32,600.00 MEMBERSHIPS/DUES 3,000.00 1,345.96 1,654.04 55.13 %0.00101-1160-710055 3,000.00 CONFERENCES/MEETINGS 3,000.00 1,286.76 1,713.24 57.11 %0.00101-1160-722005 3,000.00 TRAINING 50,000.00 20,272.25 29,727.75 59.46 %0.00101-1160-722010 50,000.00 GAS/ELECTRIC 2,000.00 3,334.15 -1,334.15 -66.71 %0.00101-1160-725001 2,000.00 WATER/SEWER 1,000.00 352.40 647.60 64.76 %0.00101-1160-725005 1,000.00 TELEPHONE 2,200.00 2,816.02 -616.02 -28.00 %0.00101-1160-725010 2,200.00 PROFESSIONAL SERVICES 150,000.00 102,062.43 47,937.57 31.96 %3,183.75101-1160-730000 150,000.00 Category: 735 - SERVICES & SUPPLIES Total:182,644.403,183.75256,900.00 256,900.00 74,255.60 28.90 % Category: 740 - CONTRACTUAL
CONTRACTS: EAP 12,000.00 0.00 12,000.00 100.00 %0.00101-1160-740054 12,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 49,490.70 509.30 1.02 %0.00101-1160-740087 50,000.00 CPS TESTING SERVICES 1,000.00 0.00 1,000.00 100.00 %0.00101-1160-740161 1,000.00 CONTRACTS: PEST CONTROL 4,000.00 440.00 3,560.00 89.00 %0.00101-1160-740187 4,000.00 Category: 740 - CONTRACTUAL Total:49,930.700.0067,000.00 67,000.00 17,069.30 25.48 % Department: 1160 - HUMAN RESOURCES Total:716,879.0629,183.52932,725.00 932,725.00 215,845.94 23.14 % Department: 2025 - ANIMAL CONTROL
Category: 701 - PERSONNEL
SALARIES REGULAR 723,359.00 340,184.48 383,174.52 52.97 %18,849.21101-2025-701001 723,359.00 SALARIES TEMPORARY 15,000.00 6,400.00 8,600.00 57.33 %800.00101-2025-701002 15,000.00 SALARIES OT 10,000.00 46,803.78 -36,803.78 -368.04 %1,056.80101-2025-701003 10,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 9 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
OTHER COMPENSATION 23,071.00 14,352.87 8,718.13 37.79 %489.49101-2025-701004 23,071.00 RETIREMENT 48,113.00 26,937.67 21,175.33 44.01 %1,546.65101-2025-701005 48,113.00 GROUP HEALTH INSURANCE 232,645.00 92,727.73 139,917.27 60.14 %5,726.79101-2025-701009 232,645.00 LIFE & LTD INSURANCES 10,542.00 3,704.09 6,837.91 64.86 %235.62101-2025-701010 10,542.00 WORKERS COMPENSATION 15,500.00 0.00 15,500.00 100.00 %0.00101-2025-701011 15,500.00 MEDICARE 10,377.00 5,925.74 4,451.26 42.90 %310.54101-2025-701013 10,377.00 F.I.C.A. OASDI 0.00 50.20 -50.20 0.00 %0.00101-2025-701014 0.00 UNIFORM ALLOWANCE 0.00 600.00 -600.00 0.00 %0.00101-2025-701015 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 1,226.00 -1,226.00 0.00 %0.00101-2025-701025 0.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-701030 10,000.00 Category: 701 - PERSONNEL Total:538,912.5629,015.101,098,607.00 1,098,607.00 559,694.44 50.95 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 4,000.00 3,456.45 543.55 13.59 %0.00101-2025-710001 4,000.00 POSTAGE 2,000.00 840.18 1,159.82 57.99 %0.00101-2025-710005 2,000.00 OPERATING SUPPLIES 25,000.00 13,015.94 11,984.06 47.94 %0.00101-2025-710015 25,000.00 LAB & MEDICAL 25,000.00 54,338.96 -29,338.96 -117.36 %0.00101-2025-710016 25,000.00 ANIMAL FEED 7,000.00 6,807.28 192.72 2.75 %0.00101-2025-710017 7,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-2025-710020 1,000.00 PRINTING/BINDING 1,500.00 1,003.48 496.52 33.10 %0.00101-2025-710030 1,500.00 FUEL/OIL 20,000.00 7,261.51 12,738.49 63.69 %0.00101-2025-710035 20,000.00 REPAIRS/MAINTENANCE 9,000.00 6,428.47 2,571.53 28.57 %0.00101-2025-710040 9,000.00 BOOKS/PUBLICATIONS 250.00 240.16 9.84 3.94 %0.00101-2025-710050 250.00 MEMBERSHIPS/DUES 500.00 100.00 400.00 80.00 %0.00101-2025-710055 500.00 TRAINING 10,000.00 3,440.00 6,560.00 65.60 %0.00101-2025-722010 10,000.00 GAS/ELECTRIC 20,000.00 14,967.69 5,032.31 25.16 %0.00101-2025-725001 20,000.00 WATER/SEWER 2,400.00 1,535.41 864.59 36.02 %166.75101-2025-725005 2,400.00 TELEPHONE 4,500.00 2,849.60 1,650.40 36.68 %0.00101-2025-725010 4,500.00 PROFESSIONAL SERVICES 65,000.00 22,529.00 42,471.00 65.34 %0.00101-2025-730000 65,000.00 UNIFORM PURCHASES 5,000.00 4,739.72 260.28 5.21 %0.00101-2025-731000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 17,000.00 21,807.79 -4,807.79 -28.28 %0.00101-2025-735002 17,000.00 Category: 735 - SERVICES & SUPPLIES Total:165,361.64166.75219,150.00 219,150.00 53,788.36 24.54 % Category: 740 - CONTRACTUAL
CONTRACTS: ANIMAL DISPOSAL 17,000.00 12,739.00 4,261.00 25.06 %0.00101-2025-740010 17,000.00 CONTRACTS: ALARMS 6,000.00 4,426.70 1,573.30 26.22 %0.00101-2025-740016 6,000.00 Contracts: Bank Service Charge 250.00 0.00 250.00 100.00 %0.00101-2025-740025 250.00 CONTRACTS: SOFTWARE SUPPORT 18,000.00 8,007.50 9,992.50 55.51 %0.00101-2025-740050 18,000.00 CONTRACTS: JANITORIAL 7,000.00 3,711.17 3,288.83 46.98 %0.00101-2025-740100 7,000.00 Category: 740 - CONTRACTUAL Total:28,884.370.0048,250.00 48,250.00 19,365.63 40.14 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 10,000.00 3,500.00 6,500.00 65.00 %0.00101-2025-750070 10,000.00 Category: 750 - CAPITAL Total:3,500.000.0010,000.00 10,000.00 6,500.00 65.00 % Department: 2025 - ANIMAL CONTROL Total:736,658.5729,181.851,376,007.00 1,376,007.00 639,348.43 46.46 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 5,680,364.00 4,461,081.07 1,219,282.93 21.46 %210,049.26101-2205-701001 5,680,364.00 SALARIES OT 1,500,000.00 1,297,802.98 202,197.02 13.48 %50,606.37101-2205-701003 1,500,000.00 OTHER COMPENSATION 400,000.00 327,088.72 72,911.28 18.23 %18,018.00101-2205-701004 400,000.00 RETIREMENT 1,250,000.00 1,211,868.79 38,131.21 3.05 %60,224.46101-2205-701005 1,250,000.00 GROUP HEALTH INSURANCE 1,349,296.00 1,058,409.99 290,886.01 21.56 %59,227.81101-2205-701009 1,349,296.00 LIFE & LTD INSURANCES 19,478.00 21,804.74 -2,326.74 -11.95 %1,172.62101-2205-701010 19,478.00 WORKERS COMPENSATION 625,000.00 0.00 625,000.00 100.00 %0.00101-2205-701011 625,000.00 MEDICARE 82,288.00 90,554.44 -8,266.44 -10.05 %4,057.08101-2205-701013 82,288.00 UNIFORM ALLOWANCE 59,800.00 29,131.42 30,668.58 51.29 %1,588.48101-2205-701015 59,800.00 CALPERS RETIREES HLTH CONTRIBUT 8,000.00 4,904.00 3,096.00 38.70 %0.00101-2205-701025 8,000.00 W/C 4850 100,000.00 138,707.38 -38,707.38 -38.71 %15,884.24101-2205-701028 100,000.00 W/C SALARY CONTINUATION (2/3)0.00 5,658.84 -5,658.84 0.00 %0.00101-2205-701029 0.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 10 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
LEAVE PAYOUTS 200,000.00 126,606.24 73,393.76 36.70 %0.00101-2205-701030 200,000.00 Category: 701 - PERSONNEL Total:8,773,618.61420,828.3211,274,226.00 11,274,226.00 2,500,607.39 22.18 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 4,500.00 4,899.45 -399.45 -8.88 %0.00101-2205-710001 4,500.00 POSTAGE 2,000.00 819.36 1,180.64 59.03 %0.00101-2205-710005 2,000.00 OPERATING SUPPLIES 145,000.00 121,668.57 23,331.43 16.09 %0.00101-2205-710015 145,000.00 LAB & MEDICAL 33,000.00 21,226.82 11,773.18 35.68 %0.00101-2205-710016 33,000.00 COMMUNICATIONS 20,000.00 11,702.46 8,297.54 41.49 %0.00101-2205-710020 20,000.00 ADVERTISING 2,600.00 2,663.07 -63.07 -2.43 %0.00101-2205-710025 2,600.00 PRINTING/BINDING 1,650.00 790.15 859.85 52.11 %0.00101-2205-710030 1,650.00 FUEL/OIL 91,000.00 59,232.26 31,767.74 34.91 %0.00101-2205-710035 91,000.00 REPAIRS/MAINTENANCE 50,000.00 14,111.93 35,888.07 71.78 %0.00101-2205-710040 50,000.00 RENTALS/LEASES 16,120.00 7,682.32 8,437.68 52.34 %0.00101-2205-710045 16,120.00 BOOKS/PUBLICATIONS 2,250.00 1,580.28 669.72 29.77 %0.00101-2205-710050 2,250.00 MEMBERSHIPS/DUES 7,500.00 6,091.25 1,408.75 18.78 %0.00101-2205-710055 7,500.00 CONFERENCES/MEETINGS 5,000.00 3,035.82 1,964.18 39.28 %0.00101-2205-722005 5,000.00 TRAINING 65,000.00 29,058.00 35,942.00 55.30 %0.00101-2205-722010 65,000.00 GAS/ELECTRIC 63,000.00 43,137.72 19,862.28 31.53 %0.00101-2205-725001 63,000.00 WATER/SEWER 19,000.00 11,125.62 7,874.38 41.44 %653.69101-2205-725005 19,000.00 TELEPHONE 26,400.00 16,223.14 10,176.86 38.55 %0.00101-2205-725010 26,400.00 FEES: FILING/DUMP 2,100.00 2,172.00 -72.00 -3.43 %0.00101-2205-729000 2,100.00 PROFESSIONAL SERVICES 98,900.00 9,804.64 89,095.36 90.09 %0.00101-2205-730000 98,900.00 UNIFORM PURCHASES 15,000.00 4,900.03 10,099.97 67.33 %0.00101-2205-731000 15,000.00 MBASIA ANNUAL LIAB. PREMIUM 174,000.00 223,209.11 -49,209.11 -28.28 %0.00101-2205-735002 174,000.00 Category: 735 - SERVICES & SUPPLIES Total:595,134.00653.69844,020.00 844,020.00 248,886.00 29.49 % Category: 740 - CONTRACTUAL
ALARM MONITORING 1,500.00 879.00 621.00 41.40 %0.00101-2205-740015 1,500.00 CONTRACT: COMPUTER PROGRAMS 28,900.00 27,896.14 1,003.86 3.47 %0.00101-2205-740027 28,900.00 Contracts: Comm 911 675,000.00 477,851.92 197,148.08 29.21 %0.00101-2205-740030 675,000.00 FIRE SPRINKLER ANNUAL MAINTEN…4,000.00 0.00 4,000.00 100.00 %0.00101-2205-740032 4,000.00 Contracts: Lexipol 10,000.00 10,553.52 -553.52 -5.54 %0.00101-2205-740033 10,000.00 Contracts: SJB Lease Agreement 40,800.00 20,400.00 20,400.00 50.00 %0.00101-2205-740035 40,800.00 CONTRACTS: LEGAL SERVICES 10,000.00 7,479.00 2,521.00 25.21 %0.00101-2205-740087 10,000.00 CONTRACTS: Oxygen Cylinders 2,500.00 351.18 2,148.82 85.95 %0.00101-2205-740125 2,500.00 CONTRACTS: PEST CONTROL 3,000.00 2,004.00 996.00 33.20 %0.00101-2205-740187 3,000.00 CONTRACTS: WEED ABATEMENT 10,000.00 4,107.25 5,892.75 58.93 %0.00101-2205-740363 10,000.00 INTEREST PAYMENTS 58,144.00 58,142.81 1.19 0.00 %0.00101-2205-747000 58,144.00 PRINCIPAL PAYMENTS 362,628.00 362,626.42 1.58 0.00 %0.00101-2205-748000 362,628.00 Category: 740 - CONTRACTUAL Total:972,291.240.001,206,472.00 1,206,472.00 234,180.76 19.41 % Category: 750 - CAPITAL
IMPROVEMENTS 250,000.00 105,906.27 144,093.73 57.64 %0.00101-2205-750050 250,000.00 MACHINERY/EQUIPMENT 10,000.00 126.95 9,873.05 98.73 %0.00101-2205-750070 10,000.00 VEHICLES 0.00 489.83 -489.83 0.00 %0.00101-2205-750080 0.00 Category: 750 - CAPITAL Total:106,523.050.00260,000.00 260,000.00 153,476.95 59.03 % Department: 2205 - FIRE DEPARTMENT Total:10,447,566.90421,482.0113,584,718.00 13,584,718.00 3,137,151.10 23.09 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Category: 701 - PERSONNEL
OTHER COMPENSATION 5,000.00 3,200.00 1,800.00 36.00 %400.00101-2207-701004 5,000.00 RETIREMENT 2,300.00 1,125.11 1,174.89 51.08 %118.40101-2207-701005 2,300.00 GROUP HEALTH INSURANCE 1,700.00 728.58 971.42 57.14 %104.71101-2207-701009 1,700.00 LIFE & LTD INSURANCES 57.00 20.60 36.40 63.86 %2.96101-2207-701010 57.00 WORKERS COMPENSATION 350.00 0.00 350.00 100.00 %0.00101-2207-701011 350.00 MEDICARE 96.00 46.79 49.21 51.26 %5.74101-2207-701013 96.00 Category: 701 - PERSONNEL Total:5,121.08631.819,503.00 9,503.00 4,381.92 46.11 % Category: 735 - SERVICES & SUPPLIES
FEES: FILING/DUMP 28,750.00 53,960.00 -25,210.00 -87.69 %0.00101-2207-729000 28,750.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 11 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
PROFESSIONAL SERVICES 20,000.00 15,991.22 4,008.78 20.04 %0.00101-2207-730000 20,000.00 Category: 735 - SERVICES & SUPPLIES Total:69,951.220.0048,750.00 48,750.00 -21,201.22 -43.49 % Category: 740 - CONTRACTUAL
CONTRACTS: SBC SOLID WASTE A 250,000.00 330,067.71 -80,067.71 -32.03 %0.00101-2207-740352 250,000.00 Category: 740 - CONTRACTUAL Total:330,067.710.00250,000.00 250,000.00 -80,067.71 -32.03 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:405,140.01631.81308,253.00 308,253.00 -96,887.01 -31.43 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 6,145,771.00 4,138,011.58 2,007,759.42 32.67 %208,245.74101-2500-701001 6,145,771.00 SALARIES TEMPORARY 30,000.00 21,400.30 8,599.70 28.67 %927.84101-2500-701002 30,000.00 SALARIES OT 500,000.00 482,092.06 17,907.94 3.58 %18,768.06101-2500-701003 500,000.00 OTHER COMPENSATION 544,363.00 804,976.07 -260,613.07 -47.87 %35,120.95101-2500-701004 544,363.00 RETIREMENT 965,816.00 1,331,644.39 -365,828.39 -37.88 %67,194.82101-2500-701005 965,816.00 GROUP HEALTH INSURANCE 1,515,949.00 989,157.04 526,791.96 34.75 %57,267.42101-2500-701009 1,515,949.00 LIFE & LTD INSURANCES 38,404.00 23,532.04 14,871.96 38.73 %1,355.44101-2500-701010 38,404.00 WORKERS COMPENSATION 240,000.00 0.00 240,000.00 100.00 %0.00101-2500-701011 240,000.00 MEDICARE 88,997.00 83,787.71 5,209.29 5.85 %4,042.29101-2500-701013 88,997.00 F.I.C.A. OASDI 0.00 10,982.92 -10,982.92 0.00 %427.84101-2500-701014 0.00 UNIFORM ALLOWANCE 41,700.00 16,734.05 24,965.95 59.87 %0.00101-2500-701015 41,700.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 9,041.00 -9,041.00 0.00 %0.00101-2500-701025 0.00 RETIREE MEDICARE CONTRIBUTION 0.00 4,800.00 -4,800.00 0.00 %0.00101-2500-701026 0.00 W/C 4850 0.00 34,166.32 -34,166.32 0.00 %5,409.89101-2500-701028 0.00 W/C SALARY CONTINUATION (2/3)0.00 188.56 -188.56 0.00 %0.00101-2500-701029 0.00 LEAVE PAYOUTS 150,000.00 121,396.42 28,603.58 19.07 %6,887.23101-2500-701030 150,000.00 Category: 701 - PERSONNEL Total:8,071,910.46405,647.5210,261,000.00 10,261,000.00 2,189,089.54 21.33 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 11,000.00 7,379.47 3,620.53 32.91 %0.00101-2500-710001 11,000.00 POSTAGE 2,500.00 2,673.96 -173.96 -6.96 %0.00101-2500-710005 2,500.00 OPERATING SUPPLIES 110,000.00 49,152.03 60,847.97 55.32 %0.00101-2500-710015 110,000.00 LAB & MEDICAL 19,000.00 9,819.00 9,181.00 48.32 %0.00101-2500-710016 19,000.00 COMMUNICATIONS 6,000.00 7,119.22 -1,119.22 -18.65 %0.00101-2500-710020 6,000.00 ADVERTISING 3,000.00 4,499.67 -1,499.67 -49.99 %0.00101-2500-710025 3,000.00 PRINTING/BINDING 8,000.00 4,387.82 3,612.18 45.15 %0.00101-2500-710030 8,000.00 FUEL/OIL 120,000.00 121,633.73 -1,633.73 -1.36 %0.00101-2500-710035 120,000.00 REPAIRS/MAINTENANCE 150,000.00 39,002.51 110,997.49 74.00 %0.00101-2500-710040 150,000.00 RENTALS/LEASES 7,000.00 6,609.66 390.34 5.58 %0.00101-2500-710045 7,000.00 BOOKS/PUBLICATIONS 1,500.00 148.96 1,351.04 90.07 %0.00101-2500-710050 1,500.00 MEMBERSHIPS/DUES 3,000.00 2,150.00 850.00 28.33 %0.00101-2500-710055 3,000.00 TRAINING 125,000.00 39,917.74 85,082.26 68.07 %0.00101-2500-722010 125,000.00 GAS/ELECTRIC 75,000.00 69,126.90 5,873.10 7.83 %0.00101-2500-725001 75,000.00 WATER/SEWER 14,000.00 11,004.80 2,995.20 21.39 %0.00101-2500-725005 14,000.00 TELEPHONE 45,000.00 36,488.95 8,511.05 18.91 %0.00101-2500-725010 45,000.00 FEES: FILING/DUMP 3,000.00 720.61 2,279.39 75.98 %0.00101-2500-729000 3,000.00 PROFESSIONAL SERVICES 65,000.00 38,057.75 26,942.25 41.45 %0.00101-2500-730000 65,000.00 EDUCATION CERT INCENTIVE 20,000.00 3,234.15 16,765.85 83.83 %0.00101-2500-730155 20,000.00 UNIFORM PURCHASES 30,000.00 18,146.30 11,853.70 39.51 %0.00101-2500-731000 30,000.00 CITY NW & COMPUTER REPLACEM…25,000.00 4,082.02 20,917.98 83.67 %0.00101-2500-731005 25,000.00 COMPUTER SOFTWARE 50,000.00 30,072.22 19,927.78 39.86 %0.00101-2500-731006 50,000.00 PROPERTY INSURANCE 45,000.00 0.00 45,000.00 100.00 %0.00101-2500-735001 45,000.00 MBASIA ANNUAL LIAB. PREMIUM 146,000.00 187,290.40 -41,290.40 -28.28 %0.00101-2500-735002 146,000.00 Category: 735 - SERVICES & SUPPLIES Total:692,717.870.001,084,000.00 1,084,000.00 391,282.13 36.10 % Category: 740 - CONTRACTUAL
Contracts: Crime Hot Line 3,600.00 3,527.52 72.48 2.01 %0.00101-2500-740012 3,600.00 Contracts: Alarm 5,000.00 3,280.52 1,719.48 34.39 %0.00101-2500-740016 5,000.00 Contracts: Comm 911 562,000.00 468,561.42 93,438.58 16.63 %0.00101-2500-740030 562,000.00 Contracts: Health & Wellness Progr…16,000.00 913.59 15,086.41 94.29 %0.00101-2500-740045 16,000.00 Contracts: Cable 1,600.00 1,545.49 54.51 3.41 %0.00101-2500-740058 1,600.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 12 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: LEGAL SERVICES 35,000.00 21,732.75 13,267.25 37.91 %0.00101-2500-740087 35,000.00 Contracts: HVAC Maintenance 3,500.00 0.00 3,500.00 100.00 %0.00101-2500-740092 3,500.00 Contracts: Generator Maint.3,000.00 437.00 2,563.00 85.43 %0.00101-2500-740171 3,000.00 Contracts: Ground Maint.7,000.00 4,400.00 2,600.00 37.14 %0.00101-2500-740200 7,000.00 Contracts: RMS Software Maint.36,000.00 3,151.00 32,849.00 91.25 %0.00101-2500-740371 36,000.00 Category: 740 - CONTRACTUAL Total:507,549.290.00672,700.00 672,700.00 165,150.71 24.55 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 568,880.08 240,561.48 328,318.60 57.71 %0.00101-2500-750070 500,000.00 Category: 750 - CAPITAL Total:240,561.480.00500,000.00 568,880.08 328,318.60 57.71 % Department: 2500 - POLICE DEPARTMENT Total:9,512,739.10405,647.5212,517,700.00 12,586,580.08 3,073,840.98 24.42 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
SALARIES REGULAR 1,136,300.00 624,092.28 512,207.72 45.08 %24,382.33101-4000-701001 1,136,300.00 SALARIES OT 2,500.00 3,299.07 -799.07 -31.96 %0.00101-4000-701003 2,500.00 OTHER COMPENSATION 34,540.00 37,204.23 -2,664.23 -7.71 %1,831.97101-4000-701004 34,540.00 RETIREMENT 91,884.00 101,449.44 -9,565.44 -10.41 %3,478.75101-4000-701005 91,884.00 UNEMPLOYMENT INS PAYMENT 0.00 812.00 -812.00 0.00 %0.00101-4000-701007 0.00 GROUP HEALTH INSURANCE 286,704.00 162,334.28 124,369.72 43.38 %8,189.00101-4000-701009 286,704.00 LIFE & LTD INSURANCES 15,175.00 5,603.42 9,571.58 63.07 %239.43101-4000-701010 15,175.00 WORKERS COMPENSATION 12,000.00 0.00 12,000.00 100.00 %0.00101-4000-701011 12,000.00 MEDICARE 15,175.00 10,252.58 4,922.42 32.44 %379.82101-4000-701013 15,175.00 F.I.C.A. OASDI 0.00 12.96 -12.96 0.00 %0.28101-4000-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 2,452.00 -2,452.00 0.00 %0.00101-4000-701025 0.00 W/C SALARY CONTINUATION (2/3)0.00 32,066.99 -32,066.99 0.00 %813.81101-4000-701029 0.00 LEAVE PAYOUTS 10,000.00 36,085.31 -26,085.31 -260.85 %0.00101-4000-701030 10,000.00 Category: 701 - PERSONNEL Total:1,015,664.5639,315.391,604,278.00 1,604,278.00 588,613.44 36.69 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 4,005.29 -2,005.29 -100.26 %0.00101-4000-710001 2,000.00 POSTAGE 500.00 65.16 434.84 86.97 %0.00101-4000-710005 500.00 OPERATING SUPPLIES 10,000.00 7,888.86 2,111.14 21.11 %0.00101-4000-710015 10,000.00 ADVERTISING 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-710025 1,500.00 PRINTING/BINDING 500.00 33.55 466.45 93.29 %0.00101-4000-710030 500.00 FUEL/OIL 3,000.00 2,152.82 847.18 28.24 %0.00101-4000-710035 3,000.00 REPAIRS/MAINTENANCE 1,500.00 2,076.86 -576.86 -38.46 %0.00101-4000-710040 1,500.00 RENTALS/LEASES 0.00 5,221.33 -5,221.33 0.00 %0.00101-4000-710045 0.00 BOOKS/PUBLICATIONS 0.00 400.88 -400.88 0.00 %0.00101-4000-710050 0.00 MEMBERSHIPS/DUES 0.00 280.00 -280.00 0.00 %0.00101-4000-710055 0.00 CONFERENCES/MEETINGS 3,000.00 2,597.02 402.98 13.43 %0.00101-4000-722005 3,000.00 TRAINING 15,000.00 1,410.90 13,589.10 90.59 %0.00101-4000-722010 15,000.00 GAS/ELECTRIC 3,000.00 2,602.54 397.46 13.25 %0.00101-4000-725001 3,000.00 WATER/SEWER 3,000.00 4,998.31 -1,998.31 -66.61 %122.42101-4000-725005 3,000.00 TELEPHONE 3,000.00 4,735.30 -1,735.30 -57.84 %0.00101-4000-725010 3,000.00 LEGAL NOTICES 0.00 1,177.20 -1,177.20 0.00 %0.00101-4000-728000 0.00 PROFESSIONAL SERVICES 400,000.00 60,029.80 339,970.20 84.99 %0.00101-4000-730000 400,000.00 ENGINEERING SERVICES 0.00 8,542.50 -8,542.50 0.00 %0.00101-4000-730003 0.00 UNIFORM PURCHASES 0.00 395.42 -395.42 0.00 %0.00101-4000-731000 0.00 MBASIA ANNUAL LIAB. PREMIUM 18,000.00 23,090.60 -5,090.60 -28.28 %0.00101-4000-735002 18,000.00 Category: 735 - SERVICES & SUPPLIES Total:131,704.34122.42464,000.00 464,000.00 332,295.66 71.62 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 0.00 240,359.39 -240,359.39 0.00 %0.00101-4000-740027 0.00 CONTRACTS: LEGAL SERVICES 50,000.00 24,425.00 25,575.00 51.15 %0.00101-4000-740087 50,000.00 CONTRACTS: JANITORIAL 0.00 798.70 -798.70 0.00 %0.00101-4000-740100 0.00 CONTRACTS: GPS Monitoring 0.00 1,204.32 -1,204.32 0.00 %115.72101-4000-740109 0.00 CONTRACTS: PEST CONTROL 0.00 660.00 -660.00 0.00 %0.00101-4000-740279 0.00 CONSULTING/ENGINEERING SERVIC…500,000.00 77,915.63 422,084.37 84.42 %0.00101-4000-740501 500,000.00 Category: 740 - CONTRACTUAL Total:345,363.04115.72550,000.00 550,000.00 204,636.96 37.21 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 13 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
SOFTWARE AND LICENSING 0.00 2,537.21 -2,537.21 0.00 %0.00101-4000-750450 0.00 Category: 750 - CAPITAL Total:2,537.210.000.00 0.00 -2,537.21 0.00 % Department: 4000 - ENGINEERING Total:1,495,269.1539,553.532,618,278.00 2,618,278.00 1,123,008.85 42.89 % Department: 4005 - BUILDING DIVISION
Category: 701 - PERSONNEL
SALARIES REGULAR 226,075.00 55,729.74 170,345.26 75.35 %5,066.34101-4005-701001 226,075.00 OTHER COMPENSATION 3,400.00 0.00 3,400.00 100.00 %0.00101-4005-701004 3,400.00 RETIREMENT 0.00 4,279.99 -4,279.99 0.00 %389.09101-4005-701005 0.00 GROUP HEALTH INSURANCE 76,542.00 4,351.57 72,190.43 94.31 %602.95101-4005-701009 76,542.00 LIFE & LTD INSURANCES 3,116.00 677.61 2,438.39 78.25 %75.29101-4005-701010 3,116.00 MEDICARE 3,275.00 862.66 2,412.34 73.66 %81.26101-4005-701013 3,275.00 Category: 701 - PERSONNEL Total:65,901.576,214.93312,408.00 312,408.00 246,506.43 78.91 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00 368.63 -368.63 0.00 %0.00101-4005-710015 0.00 PRINTING/BINDING 0.00 63.89 -63.89 0.00 %0.00101-4005-710030 0.00 REPAIRS/MAINTENANCE 0.00 416.66 -416.66 0.00 %0.00101-4005-710040 0.00 RENTALS/LEASES 0.00 8,909.69 -8,909.69 0.00 %7,435.33101-4005-710045 0.00 GAS/ELECTRIC 0.00 816.52 -816.52 0.00 %0.00101-4005-725001 0.00 TELEPHONE 0.00 52.68 -52.68 0.00 %0.00101-4005-725010 0.00 PROFESSIONAL SERVICES 0.00 222,273.03 -222,273.03 0.00 %0.00101-4005-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:232,901.107,435.330.00 0.00 -232,901.10 0.00 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00101-4005-740087 50,000.00 Category: 740 - CONTRACTUAL Total:0.000.0050,000.00 50,000.00 50,000.00 100.00 % Department: 4005 - BUILDING DIVISION Total:298,802.6713,650.26362,408.00 362,408.00 63,605.33 17.55 % Department: 4010 - Planning Division
Category: 701 - PERSONNEL
SALARIES REGULAR 1,012,072.00 467,810.78 544,261.22 53.78 %22,851.90101-4010-701001 1,012,072.00 SALARIES TEMPORARY 0.00 1,625.00 -1,625.00 0.00 %0.00101-4010-701002 0.00 SALARIES OT 2,000.00 0.00 2,000.00 100.00 %0.00101-4010-701003 2,000.00 OTHER COMPENSATION 20,939.00 12,236.08 8,702.92 41.56 %1,126.11101-4010-701004 20,939.00 RETIREMENT 90,553.00 76,628.74 13,924.26 15.38 %3,365.32101-4010-701005 90,553.00 GROUP HEALTH INSURANCE 243,298.00 68,656.66 174,641.34 71.78 %4,015.67101-4010-701009 243,298.00 LIFE & LTD INSURANCES 13,797.00 3,985.77 9,811.23 71.11 %232.59101-4010-701010 13,797.00 WORKERS COMPENSATION 11,000.00 0.00 11,000.00 100.00 %0.00101-4010-701011 11,000.00 MEDICARE 14,153.00 7,220.07 6,932.93 48.99 %355.43101-4010-701013 14,153.00 F.I.C.A. OASDI 0.00 109.49 -109.49 0.00 %0.46101-4010-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 3,829.00 -3,829.00 0.00 %0.00101-4010-701025 0.00 LEAVE PAYOUTS 10,000.00 5,163.16 4,836.84 48.37 %0.00101-4010-701030 10,000.00 Category: 701 - PERSONNEL Total:647,264.7531,947.481,417,812.00 1,417,812.00 770,547.25 54.35 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 913.53 1,086.47 54.32 %0.00101-4010-710001 2,000.00 POSTAGE 1,500.00 844.36 655.64 43.71 %0.00101-4010-710005 1,500.00 OPERATING SUPPLIES 10,000.00 6,646.75 3,353.25 33.53 %0.00101-4010-710015 10,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-710020 1,000.00 ADVERTISING 100.00 0.00 100.00 100.00 %0.00101-4010-710025 100.00 PRINTING/BINDING 1,000.00 116.36 883.64 88.36 %0.00101-4010-710030 1,000.00 FUEL/OIL 250.00 0.00 250.00 100.00 %0.00101-4010-710035 250.00 REPAIRS/MAINTENANCE 2,000.00 933.45 1,066.55 53.33 %0.00101-4010-710040 2,000.00 RENTALS/LEASES 50,000.00 17,745.31 32,254.69 64.51 %257.58101-4010-710045 50,000.00 BOOKS/PUBLICATIONS 500.00 78.66 421.34 84.27 %0.00101-4010-710050 500.00 MEMBERSHIPS/DUES 1,500.00 0.00 1,500.00 100.00 %0.00101-4010-710055 1,500.00 CONFERENCES/MEETINGS 10,000.00 2,761.31 7,238.69 72.39 %0.00101-4010-722005 10,000.00 TRAINING 25,000.00 8,164.49 16,835.51 67.34 %0.00101-4010-722010 25,000.00 GAS/ELECTRIC 4,500.00 3,484.90 1,015.10 22.56 %0.00101-4010-725001 4,500.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 14 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
WATER/SEWER 1,000.00 278.37 721.63 72.16 %34.32101-4010-725005 1,000.00 TELEPHONE 3,000.00 5,165.45 -2,165.45 -72.18 %0.00101-4010-725010 3,000.00 LEGAL NOTICES 10,000.00 7,834.00 2,166.00 21.66 %0.00101-4010-728000 10,000.00 Professional Services 280,165.00 584,372.21 -304,207.21 -108.58 %0.00101-4010-730000 280,165.00 PROPERTY INSURANCE 5,000.00 0.00 5,000.00 100.00 %0.00101-4010-735001 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 7,500.00 9,621.08 -2,121.08 -28.28 %0.00101-4010-735002 7,500.00 Category: 735 - SERVICES & SUPPLIES Total:648,960.23291.90416,015.00 416,015.00 -232,945.23 -55.99 % Category: 740 - CONTRACTUAL
CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-740017 1,000.00 Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 100.00 %0.00101-4010-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 150,000.00 240,285.84 -90,285.84 -60.19 %0.00101-4010-740027 150,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 56,236.22 -6,236.22 -12.47 %0.00101-4010-740087 50,000.00 CONTRACTS: INSPECTION SERVICE 1,800,000.00 2,094,642.84 -294,642.84 -16.37 %0.00101-4010-740093 1,800,000.00 Category: 740 - CONTRACTUAL Total:2,391,164.900.002,003,000.00 2,003,000.00 -388,164.90 -19.38 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 0.00 2,970.00 -2,970.00 0.00 %0.00101-4010-750450 0.00 Category: 750 - CAPITAL Total:2,970.000.000.00 0.00 -2,970.00 0.00 % Department: 4010 - Planning Division Total:3,690,359.8832,239.383,836,827.00 3,836,827.00 146,467.12 3.82 % Department: 4100 - RISK MANAGEMENT
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 200.00 0.00 200.00 100.00 %0.00101-4100-710001 200.00 OPERATING SUPPLIES 500.00 0.00 500.00 100.00 %0.00101-4100-710015 500.00 MEMBERSHIP/DUES 500.00 0.00 500.00 100.00 %0.00101-4100-710055 500.00 TRAINING 25,000.00 0.00 25,000.00 100.00 %0.00101-4100-722010 25,000.00 PROFESSIONAL SERVICES 60,000.00 0.00 60,000.00 100.00 %0.00101-4100-730000 60,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0086,200.00 86,200.00 86,200.00 100.00 % Department: 4100 - RISK MANAGEMENT Total:0.000.0086,200.00 86,200.00 86,200.00 100.00 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 60,554.10 -60,554.10 0.00 %20,181.96101-4300-701001 0.00 SALARIES OT 10,000.00 7,985.64 2,014.36 20.14 %5,319.91101-4300-701003 10,000.00 OTHER COMPENSATION 0.00 3,921.39 -3,921.39 0.00 %1,557.13101-4300-701004 0.00 RETIREMENT 0.00 10,628.69 -10,628.69 0.00 %3,558.58101-4300-701005 0.00 GROUP HEALTH INSURANCE 0.00 19,559.88 -19,559.88 0.00 %6,565.83101-4300-701009 0.00 LIFE & LTD INSURANCES 0.00 577.61 -577.61 0.00 %192.50101-4300-701010 0.00 WORKERS COMPENSATION 3,500.00 0.00 3,500.00 100.00 %0.00101-4300-701011 3,500.00 MEDICARE 0.00 1,109.96 -1,109.96 0.00 %412.18101-4300-701013 0.00 UNIFORM ALLOWANCE 3,000.00 595.79 2,404.21 80.14 %0.00101-4300-701015 3,000.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-701030 10,000.00 Category: 701 - PERSONNEL Total:104,933.0637,788.0926,500.00 26,500.00 -78,433.06 -295.97 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 330.61 1,669.39 83.47 %0.00101-4300-710001 2,000.00 POSTAGE 1,000.00 468.00 532.00 53.20 %0.00101-4300-710005 1,000.00 OPERATING SUPPLIES 15,000.00 5,854.71 9,145.29 60.97 %0.00101-4300-710015 15,000.00 PRINTING/BINDING 4,000.00 895.79 3,104.21 77.61 %0.00101-4300-710030 4,000.00 FUEL/OIL 10,000.00 2,877.50 7,122.50 71.23 %0.00101-4300-710035 10,000.00 REPAIRS/MAINTENANCE 4,000.00 1,230.00 2,770.00 69.25 %0.00101-4300-710040 4,000.00 MEMBERSHIPS/DUES 500.00 610.00 -110.00 -22.00 %0.00101-4300-710055 500.00 TRAINING 10,000.00 5,819.77 4,180.23 41.80 %0.00101-4300-722010 10,000.00 TELEPHONE 3,000.00 584.52 2,415.48 80.52 %0.00101-4300-725010 3,000.00 Fees: Filing/Dump 0.00 183.50 -183.50 0.00 %0.00101-4300-729000 0.00 PROFESSIONAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-730000 10,000.00 Education Certificate Incentive 0.00 2,000.00 -2,000.00 0.00 %0.00101-4300-730155 0.00 UNIFORM PURCHASES 3,000.00 1,475.79 1,524.21 50.81 %0.00101-4300-731000 3,000.00 Category: 735 - SERVICES & SUPPLIES Total:22,330.190.0062,500.00 62,500.00 40,169.81 64.27 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 15 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 20,000.00 4,725.00 15,275.00 76.38 %0.00101-4300-740087 20,000.00 CONTRACTS: GPS MONITORING 5,000.00 522.62 4,477.38 89.55 %57.86101-4300-740109 5,000.00 Category: 740 - CONTRACTUAL Total:5,247.6257.8625,000.00 25,000.00 19,752.38 79.01 % Department: 4300 - CODE ENFORCEMENT Total:132,510.8737,845.95114,000.00 114,000.00 -18,510.87 -16.24 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 144,691.00 121,075.42 23,615.58 16.32 %7,534.51101-5005-701001 144,691.00 SALARIES TEMPORARY 1,000.00 398.40 601.60 60.16 %0.00101-5005-701002 1,000.00 SALARIES OT 5,000.00 1,604.25 3,395.75 67.92 %0.00101-5005-701003 5,000.00 OTHER COMPENSATION 9,400.00 9,547.82 -147.82 -1.57 %457.77101-5005-701004 9,400.00 RETIREMENT 45,000.00 35,166.11 9,833.89 21.85 %1,865.60101-5005-701005 45,000.00 GROUP HEALTH INSURANCE 40,000.00 32,536.46 7,463.54 18.66 %3,067.71101-5005-701009 40,000.00 LIFE & LTD INSURANCES 2,022.00 1,191.66 830.34 41.07 %91.85101-5005-701010 2,022.00 WORKERS COMPENSATION 12,500.00 0.00 12,500.00 100.00 %0.00101-5005-701011 12,500.00 MEDICARE 2,096.00 1,575.01 520.99 24.86 %102.86101-5005-701013 2,096.00 F.I.C.A. OASDI 0.00 1.76 -1.76 0.00 %0.10101-5005-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 4,000.00 1,226.00 2,774.00 69.35 %0.00101-5005-701025 4,000.00 LEAVE PAYOUTS 1,100.00 0.00 1,100.00 100.00 %0.00101-5005-701030 1,100.00 Category: 701 - PERSONNEL Total:204,322.8913,120.40266,809.00 266,809.00 62,486.11 23.42 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 537.45 1,462.55 73.13 %0.00101-5005-710001 2,000.00 POSTAGE 30.00 22.86 7.14 23.80 %0.00101-5005-710005 30.00 OPERATING SUPPLIES 10,800.00 8,047.04 2,752.96 25.49 %0.00101-5005-710015 10,800.00 LAB & MEDICAL 1,000.00 570.00 430.00 43.00 %0.00101-5005-710016 1,000.00 FUEL/OIL 6,000.00 4,882.54 1,117.46 18.62 %0.00101-5005-710035 6,000.00 REPAIRS/MAINTENANCE 5,000.00 4,486.60 513.40 10.27 %0.00101-5005-710040 5,000.00 RENTALS/LEASES 1,500.00 674.20 825.80 55.05 %0.00101-5005-710045 1,500.00 MEMBERSHIPS/DUES 600.00 573.00 27.00 4.50 %0.00101-5005-710055 600.00 ANIMAL VEHICLE MAINT 2,000.00 6,558.97 -4,558.97 -227.95 %0.00101-5005-710070 2,000.00 CITY HALL VEHICLE MAINT 3,000.00 2,106.68 893.32 29.78 %0.00101-5005-710071 3,000.00 ENGINEERING VEHICLE MAINT 1,500.00 180.34 1,319.66 87.98 %0.00101-5005-710073 1,500.00 FIRE VEHICLE MAINT 140,000.00 89,451.34 50,548.66 36.11 %0.00101-5005-710074 140,000.00 FLEET VEHICLE MAINT 1,500.00 2,052.31 -552.31 -36.82 %0.00101-5005-710075 1,500.00 PARKS VEHICLE MAINT 20,000.00 11,747.18 8,252.82 41.26 %0.00101-5005-710076 20,000.00 POLICE VEHICLE MAINT 80,000.00 67,043.27 12,956.73 16.20 %0.00101-5005-710077 80,000.00 RECREATION VEHICLE MAINT 1,000.00 5,880.62 -4,880.62 -488.06 %0.00101-5005-710078 1,000.00 STREETS VEHICLE MAINT 20,000.00 10,521.87 9,478.13 47.39 %0.00101-5005-710079 20,000.00 CONFERENCES/MEETINGS 0.00 178.40 -178.40 0.00 %0.00101-5005-722005 0.00 TRAINING 5,000.00 80.90 4,919.10 98.38 %0.00101-5005-722010 5,000.00 GAS/ELECTRIC 4,000.00 4,186.72 -186.72 -4.67 %0.00101-5005-725001 4,000.00 WATER/SEWER 700.00 547.70 152.30 21.76 %58.32101-5005-725005 700.00 TELEPHONE 1,200.00 1,961.75 -761.75 -63.48 %0.00101-5005-725010 1,200.00 FEES: FILING/DUMP 1,300.00 1,015.20 284.80 21.91 %0.00101-5005-729000 1,300.00 PROFESSIONAL SERVICES 300.00 358.20 -58.20 -19.40 %0.00101-5005-730000 300.00 UNIFORM PURCHASES 3,400.00 2,923.68 476.32 14.01 %0.00101-5005-731000 3,400.00 PROPERTY INSURANCE 2,800.00 0.00 2,800.00 100.00 %0.00101-5005-735001 2,800.00 MBASIA ANNUAL LIAB. PREMIUM 35,000.00 44,898.38 -9,898.38 -28.28 %0.00101-5005-735002 35,000.00 Category: 735 - SERVICES & SUPPLIES Total:271,487.2058.32349,630.00 349,630.00 78,142.80 22.35 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 10,500.00 9,152.07 1,347.93 12.84 %0.00101-5005-740027 10,500.00 DESIGNATED OPERATOR FUELING 1,000.00 900.00 100.00 10.00 %0.00101-5005-740094 1,000.00 CONTRACTS: GPS MONITORING 4,200.00 4,340.04 -140.04 -3.33 %462.88101-5005-740109 4,200.00 CONTRACTS: SAFETY KLEEN 1,600.00 1,601.33 -1.33 -0.08 %0.00101-5005-740171 1,600.00 CONTRACTS: ECO CHECK ANNUAL T…2,400.00 0.00 2,400.00 100.00 %0.00101-5005-740213 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,500.00 608.05 891.95 59.46 %0.00101-5005-740366 1,500.00 Category: 740 - CONTRACTUAL Total:16,601.49462.8821,200.00 21,200.00 4,598.51 21.69 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 16 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-5005-750070 10,000.00 Category: 750 - CAPITAL Total:0.000.0010,000.00 10,000.00 10,000.00 100.00 % Department: 5005 - VEHICLE MAINTENANCE Total:492,411.5813,641.60647,639.00 647,639.00 155,227.42 23.97 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 143,014.00 46,492.38 96,521.62 67.49 %1,257.64101-5010-701001 143,014.00 SALARIES TEMPORARY 80,000.00 3,477.60 76,522.40 95.65 %1,360.00101-5010-701002 80,000.00 SALARIES OT 18,000.00 15,986.75 2,013.25 11.18 %0.00101-5010-701003 18,000.00 OTHER COMPENSATION 5,448.00 2,283.00 3,165.00 58.09 %168.00101-5010-701004 5,448.00 RETIREMENT 76,542.00 3,939.64 72,602.36 94.85 %204.53101-5010-701005 76,542.00 GROUP HEALTH INSURANCE 0.00 37,307.59 -37,307.59 0.00 %941.73101-5010-701009 0.00 LIFE & LTD INSURANCES 2,058.00 580.31 1,477.69 71.80 %18.56101-5010-701010 2,058.00 MEDICARE 2,072.00 883.00 1,189.00 57.38 %45.67101-5010-701013 2,072.00 F.I.C.A. OASDI 0.00 2.48 -2.48 0.00 %0.00101-5010-701014 0.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 100.00 %0.00101-5010-701030 5,000.00 Category: 701 - PERSONNEL Total:110,952.753,996.13332,134.00 332,134.00 221,181.25 66.59 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,700.00 1,183.29 1,516.71 56.17 %0.00101-5010-710001 2,700.00 POSTAGE 15.00 0.63 14.37 95.80 %0.00101-5010-710005 15.00 OPERATING SUPPLIES 32,000.00 27,938.67 4,061.33 12.69 %0.00101-5010-710015 32,000.00 LAB & MEDICAL 1,800.00 1,148.00 652.00 36.22 %0.00101-5010-710016 1,800.00 FUEL/OIL 700.00 9.65 690.35 98.62 %0.00101-5010-710035 700.00 REPAIRS/MAINTENANCE 10,000.00 8,342.29 1,657.71 16.58 %0.00101-5010-710040 10,000.00 Rentals/Leases 300.00 674.20 -374.20 -124.73 %0.00101-5010-710045 300.00 MEMBERSHIPS/DUES 350.00 191.00 159.00 45.43 %0.00101-5010-710055 350.00 Chemicals 3,000.00 2,615.70 384.30 12.81 %0.00101-5010-710060 3,000.00 STREET SIGNS 15,000.00 6,371.94 8,628.06 57.52 %0.00101-5010-710061 15,000.00 CONFERENCES/MEETINGS 2,000.00 2,833.95 -833.95 -41.70 %0.00101-5010-722005 2,000.00 TRAINING 10,000.00 4,135.92 5,864.08 58.64 %0.00101-5010-722010 10,000.00 GAS/ELECTRIC 4,300.00 4,186.74 113.26 2.63 %0.00101-5010-725001 4,300.00 WATER/SEWER 1,100.00 786.92 313.08 28.46 %58.32101-5010-725005 1,100.00 TELEPHONE 2,600.00 2,177.93 422.07 16.23 %0.00101-5010-725010 2,600.00 FEES: FILING/DUMP 4,000.00 1,390.14 2,609.86 65.25 %0.00101-5010-729000 4,000.00 PROFESSIONAL SERVICES 270,000.00 63,910.35 206,089.65 76.33 %0.00101-5010-730000 270,000.00 UNIFORM PURCHASES 4,500.00 2,039.11 2,460.89 54.69 %0.00101-5010-731000 4,500.00 MBASIA ANNUAL LIAB. PREMIUM 31,000.00 39,767.14 -8,767.14 -28.28 %0.00101-5010-735002 31,000.00 Category: 735 - SERVICES & SUPPLIES Total:169,703.5758.32395,365.00 395,365.00 225,661.43 57.08 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 2,500.00 2,531.29 -31.29 -1.25 %0.00101-5010-740027 2,500.00 CONTRACTS: COMM 911 29,000.00 23,089.59 5,910.41 20.38 %0.00101-5010-740030 29,000.00 CONTRACTS: GPS TRACKING 6,500.00 11,168.21 -4,668.21 -71.82 %1,157.20101-5010-740109 6,500.00 INTEREST PAYMENTS 50.00 27.68 22.32 44.64 %0.00101-5010-747000 50.00 PRINCIPAL PAYMENTS 4,000.00 3,898.59 101.41 2.54 %0.00101-5010-748000 4,000.00 Category: 740 - CONTRACTUAL Total:40,715.361,157.2042,050.00 42,050.00 1,334.64 3.17 % Category: 750 - CAPITAL
IMPROVEMENTS 0.00 10,450.00 -10,450.00 0.00 %0.00101-5010-750050 0.00 MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-5010-750070 10,000.00 SOFTWARE AND LICENSING 0.00 23,028.26 -23,028.26 0.00 %0.00101-5010-750450 0.00 Category: 750 - CAPITAL Total:33,478.260.0010,000.00 10,000.00 -23,478.26 -234.78 % Department: 5010 - STREET MAINTENANCE Total:354,849.945,211.65779,549.00 779,549.00 424,699.06 54.48 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
Salaries Regular 33,149.00 0.00 33,149.00 100.00 %0.00101-5015-701001 33,149.00 Category: 701 - PERSONNEL Total:0.000.0033,149.00 33,149.00 33,149.00 100.00 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 17 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 3,105.00 -3,105.00 0.00 %0.00101-5015-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:3,105.000.000.00 0.00 -3,105.00 0.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:3,105.000.0033,149.00 33,149.00 30,044.00 90.63 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Salaries Regular 294,389.00 60,531.78 233,857.22 79.44 %2,925.71101-7000-701001 294,389.00 SALARIES TEMPORARY 30,000.00 350.00 29,650.00 98.83 %290.00101-7000-701002 30,000.00 SALARIES OT 16,000.00 405.79 15,594.21 97.46 %0.00101-7000-701003 16,000.00 OTHER COMPENSATION 20,880.00 6,856.01 14,023.99 67.16 %422.65101-7000-701004 20,880.00 RETIREMENT 19,407.00 20,597.57 -1,190.57 -6.13 %1,054.02101-7000-701005 19,407.00 UNEMPLOYMENT INS PAYMENT 0.00 5,946.25 -5,946.25 0.00 %0.00101-7000-701007 0.00 GROUP HEALTH INSURANCE 127,975.00 16,727.64 111,247.36 86.93 %878.11101-7000-701009 127,975.00 LIFE & LTD INSURANCES 4,286.00 555.57 3,730.43 87.04 %28.48101-7000-701010 4,286.00 WORKERS COMPENSATION 24,250.00 0.00 24,250.00 100.00 %0.00101-7000-701011 24,250.00 MEDICARE 4,263.00 1,029.84 3,233.16 75.84 %58.01101-7000-701013 4,263.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 1,226.00 -1,226.00 0.00 %0.00101-7000-701025 0.00 LEAVE PAYOUTS 4,000.00 1,506.45 2,493.55 62.34 %317.15101-7000-701030 4,000.00 Category: 701 - PERSONNEL Total:115,732.905,974.13545,450.00 545,450.00 429,717.10 78.78 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 850.00 466.15 383.85 45.16 %0.00101-7000-710001 850.00 POSTAGE 15.00 0.00 15.00 100.00 %0.00101-7000-710005 15.00 OPERATING SUPPLIES 25,000.00 9,090.92 15,909.08 63.64 %0.00101-7000-710015 25,000.00 LAB & MEDICAL 2,500.00 0.00 2,500.00 100.00 %0.00101-7000-710016 2,500.00 ADVERTISING 400.00 0.00 400.00 100.00 %0.00101-7000-710025 400.00 FUEL/OIL 16,000.00 958.87 15,041.13 94.01 %0.00101-7000-710035 16,000.00 REPAIRS/MAINTENANCE 20,000.00 1,868.56 18,131.44 90.66 %0.00101-7000-710040 20,000.00 RENTALS/LEASES 5,000.00 994.56 4,005.44 80.11 %26.67101-7000-710045 5,000.00 MEMBERSHIPS/DUES 350.00 0.00 350.00 100.00 %0.00101-7000-710055 350.00 Chemicals 2,500.00 2,499.95 0.05 0.00 %0.00101-7000-710060 2,500.00 Conferences/Meetings 2,000.00 1,279.76 720.24 36.01 %0.00101-7000-722005 2,000.00 Training 5,000.00 3,330.90 1,669.10 33.38 %0.00101-7000-722010 5,000.00 Gas/Electric 11,000.00 4,186.74 6,813.26 61.94 %0.00101-7000-725001 11,000.00 Water/Sewer 140,000.00 -17,357.85 157,357.85 112.40 %-211.10101-7000-725005 140,000.00 Telephone 5,000.00 3,743.61 1,256.39 25.13 %0.00101-7000-725010 5,000.00 Fees Filing/Dump 2,000.00 859.77 1,140.23 57.01 %0.00101-7000-729000 2,000.00 Professional Services 150,000.00 459.18 149,540.82 99.69 %0.00101-7000-730000 150,000.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 100.00 %0.00101-7000-730155 2,000.00 Uniform Purchases 8,000.00 413.33 7,586.67 94.83 %0.00101-7000-731000 8,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,000.00 33,353.09 -7,353.09 -28.28 %0.00101-7000-735002 26,000.00 Category: 735 - SERVICES & SUPPLIES Total:46,147.54-184.43423,615.00 423,615.00 377,467.46 89.11 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 4,300.00 3,977.75 322.25 7.49 %0.00101-7000-740027 4,300.00 CONTRACTS: LEGAL SERVICES 2,500.00 25.00 2,475.00 99.00 %0.00101-7000-740087 2,500.00 CONTRACTS: GPS MONITORING 5,600.00 549.33 5,050.67 90.19 %0.00101-7000-740109 5,600.00 INTEREST PAYMENTS 50.00 27.00 23.00 46.00 %0.00101-7000-747000 50.00 PRINCIPAL PAYMENTS 15,000.00 3,799.02 11,200.98 74.67 %0.00101-7000-748000 15,000.00 Category: 740 - CONTRACTUAL Total:8,378.100.0027,450.00 27,450.00 19,071.90 69.48 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:170,258.545,789.70996,515.00 996,515.00 826,256.46 82.91 % Department: 7020 - VETERAN'S BUIDLING
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00 10.90 -10.90 0.00 %0.00101-7020-710015 0.00 REPAIRS/MAINTENANCE 100,000.00 0.00 100,000.00 100.00 %0.00101-7020-710040 100,000.00 TELEPHONE 1,500.00 1,561.70 -61.70 -4.11 %0.00101-7020-725010 1,500.00 PROFESSIONAL SERVICES 0.00 22.44 -22.44 0.00 %0.00101-7020-730000 0.00 PROPERTY INSURANCE 27,500.00 0.00 27,500.00 100.00 %0.00101-7020-735001 27,500.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 18 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 3,000.00 3,848.43 -848.43 -28.28 %0.00101-7020-735002 3,000.00 Category: 735 - SERVICES & SUPPLIES Total:5,443.470.00132,000.00 132,000.00 126,556.53 95.88 % Category: 740 - CONTRACTUAL
CONTRACTS: MANAGEMENT SERVI…110,000.00 55,000.00 55,000.00 50.00 %0.00101-7020-740099 110,000.00 CONTRACTS: JANITORIAL 0.00 192.00 -192.00 0.00 %0.00101-7020-740100 0.00 Category: 740 - CONTRACTUAL Total:55,192.000.00110,000.00 110,000.00 54,808.00 49.83 % Department: 7020 - VETERAN'S BUIDLING Total:60,635.470.00242,000.00 242,000.00 181,364.53 74.94 % Department: 8000 - RECREATION
Category: 701 - PERSONNEL
SALARIES REGULAR 580,759.00 235,405.44 345,353.56 59.47 %10,047.81101-8000-701001 580,759.00 SALARIES TEMPORARY 120,000.00 190,045.00 -70,045.00 -58.37 %6,148.00101-8000-701002 120,000.00 SALARIES OT 10,000.00 19,759.42 -9,759.42 -97.59 %575.08101-8000-701003 10,000.00 OTHER COMPENSATION 25,950.00 14,149.25 11,800.75 45.47 %545.80101-8000-701004 25,950.00 RETIREMENT 36,341.00 82,101.52 -45,760.52 -125.92 %3,154.54101-8000-701005 36,341.00 GROUP HEALTH INSURANCE 184,364.00 78,984.24 105,379.76 57.16 %4,113.51101-8000-701009 184,364.00 LIFE & LTD INSURANCES 7,708.00 2,438.48 5,269.52 68.36 %116.69101-8000-701010 7,708.00 WORKERS COMPENSATION 16,250.00 0.00 16,250.00 100.00 %0.00101-8000-701011 16,250.00 MEDICARE 8,413.00 6,975.53 1,437.47 17.09 %249.70101-8000-701013 8,413.00 F.I.C.A. OASDI 0.00 3,047.04 -3,047.04 0.00 %128.04101-8000-701014 0.00 Calpers Retirees Health Contribution 0.00 471.00 -471.00 0.00 %0.00101-8000-701025 0.00 LEAVE PAYOUTS 5,000.00 18,554.54 -13,554.54 -271.09 %0.00101-8000-701030 5,000.00 Category: 701 - PERSONNEL Total:651,931.4625,079.17994,785.00 994,785.00 342,853.54 34.47 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 2,191.06 -191.06 -9.55 %0.00101-8000-710001 2,000.00 POSTAGE 500.00 952.68 -452.68 -90.54 %0.00101-8000-710005 500.00 OPERATING SUPPLIES 120,000.00 78,115.31 41,884.69 34.90 %0.00101-8000-710015 120,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 100.00 %0.00101-8000-710016 1,000.00 ADVERTISING 5,000.00 3,470.30 1,529.70 30.59 %0.00101-8000-710025 5,000.00 PRINTING/BINDING 500.00 105.00 395.00 79.00 %0.00101-8000-710030 500.00 FUEL/OIL 2,000.00 917.52 1,082.48 54.12 %0.00101-8000-710035 2,000.00 REPAIRS/MAINTENANCE 10,000.00 1,851.82 8,148.18 81.48 %0.00101-8000-710040 10,000.00 RENTALS/LEASES 180,000.00 54,313.57 125,686.43 69.83 %0.00101-8000-710045 180,000.00 MEMBERSHIPS/DUES 4,000.00 1,536.42 2,463.58 61.59 %0.00101-8000-710055 4,000.00 CONFERENCES/MEETINGS 6,000.00 1,452.79 4,547.21 75.79 %0.00101-8000-722005 6,000.00 TRAINING 5,000.00 6,611.45 -1,611.45 -32.23 %0.00101-8000-722010 5,000.00 GAS/ELECTRIC 18,000.00 22,524.79 -4,524.79 -25.14 %0.00101-8000-725001 18,000.00 WATER/SEWER 3,000.00 2,181.52 818.48 27.28 %232.21101-8000-725005 3,000.00 TELEPHONE 3,800.00 6,115.92 -2,315.92 -60.95 %0.00101-8000-725010 3,800.00 FEES: FILING/DUMP 1,200.00 276.04 923.96 77.00 %0.00101-8000-729000 1,200.00 PROFESSIONAL SERVICES 18,100.00 36,289.07 -18,189.07 -100.49 %0.00101-8000-730000 18,100.00 UNIFORM PURCHASES 0.00 41.00 -41.00 0.00 %0.00101-8000-731000 0.00 MBASIA ANNUAL LIAB. PREMIUM 13,000.00 17,137.54 -4,137.54 -31.83 %0.00101-8000-735002 13,000.00 Category: 735 - SERVICES & SUPPLIES Total:236,083.80232.21393,100.00 393,100.00 157,016.20 39.94 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 2,000.00 867.00 1,133.00 56.65 %0.00101-8000-740016 2,000.00 CONTRACTS: SCHOLARSHIPS 2,000.00 675.00 1,325.00 66.25 %0.00101-8000-740022 2,000.00 Contracts: Bank Service Charge 1,500.00 191.91 1,308.09 87.21 %10.05101-8000-740025 1,500.00 CONTRACT: COMPUTER PROGRAMS 15,000.00 15,884.45 -884.45 -5.90 %0.00101-8000-740027 15,000.00 CONTRACTS: LEGAL SERVICES 2,500.00 22,558.49 -20,058.49 -802.34 %0.00101-8000-740087 2,500.00 CONTRACTS: HVAC MAINTENANCE 5,800.00 1,790.00 4,010.00 69.14 %0.00101-8000-740092 5,800.00 CONTRACTS: GPS MONITORING 1,400.00 1,124.77 275.23 19.66 %115.72101-8000-740109 1,400.00 CONTRACTS: PEST CONTROL 3,000.00 7,551.51 -4,551.51 -151.72 %0.00101-8000-740187 3,000.00 INSTRUCTION PAYMENTS 16,000.00 10,260.00 5,740.00 35.88 %0.00101-8000-740500 16,000.00 Category: 740 - CONTRACTUAL Total:60,903.13125.7749,200.00 49,200.00 -11,703.13 -23.79 % Category: 750 - CAPITAL
IMPROVEMENTS 445,000.00 2,100.00 442,900.00 99.53 %0.00101-8000-750050 445,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 19 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
FURNITURE/FIXTURES 86,000.00 108.12 85,891.88 99.87 %0.00101-8000-750060 86,000.00 MACHINERY/EQUIPMENT 50,000.00 0.00 50,000.00 100.00 %0.00101-8000-750070 50,000.00 SOFTWARE AND LICENSING 1,500.00 1,226.27 273.73 18.25 %0.00101-8000-750450 1,500.00 Category: 750 - CAPITAL Total:3,434.390.00582,500.00 582,500.00 579,065.61 99.41 % Department: 8000 - RECREATION Total:952,352.7825,437.152,019,585.00 2,019,585.00 1,067,232.22 52.84 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 116,185.76 -116,185.76 0.00 %8,034.68101-8050-701001 0.00 Salaries Temporary 20,000.00 6,220.00 13,780.00 68.90 %2,560.00101-8050-701002 20,000.00 Salaries OT 11,000.00 34,892.17 -23,892.17 -217.20 %1,466.14101-8050-701003 11,000.00 Other Compensation 0.00 16,832.50 -16,832.50 0.00 %785.40101-8050-701004 0.00 Retirement 0.00 18,931.40 -18,931.40 0.00 %1,314.27101-8050-701005 0.00 Group Health Insurance 0.00 45,036.01 -45,036.01 0.00 %4,132.33101-8050-701009 0.00 Life & LTD Insurances 0.00 1,796.30 -1,796.30 0.00 %132.50101-8050-701010 0.00 F.I.C.A. Medicare 566.00 2,317.67 -1,751.67 -309.48 %178.40101-8050-701013 566.00 F.I.C.A. OASDI 1,240.00 1.76 1,238.24 99.86 %0.10101-8050-701014 1,240.00 W/C Salary Continuation (2/3)0.00 35,431.98 -35,431.98 0.00 %1,698.92101-8050-701029 0.00 Leave Payouts 8,000.00 1,479.08 6,520.92 81.51 %0.00101-8050-701030 8,000.00 Category: 701 - PERSONNEL Total:279,124.6320,302.7440,806.00 40,806.00 -238,318.63 -584.03 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 1,000.00 980.88 19.12 1.91 %0.00101-8050-710001 1,000.00 Postage 100.00 8.56 91.44 91.44 %0.00101-8050-710005 100.00 Operating Supplies 30,000.00 46,650.83 -16,650.83 -55.50 %0.00101-8050-710015 30,000.00 Lab & Medical 2,500.00 3,048.66 -548.66 -21.95 %0.00101-8050-710016 2,500.00 Advertising 1,000.00 175.00 825.00 82.50 %0.00101-8050-710025 1,000.00 Fuel/Oil 15,000.00 10,751.27 4,248.73 28.32 %0.00101-8050-710035 15,000.00 Repairs/Maintenance 100,123.95 68,355.57 31,768.38 31.73 %0.00101-8050-710040 80,000.00 Rentals/Leases 4,000.00 1,630.57 2,369.43 59.24 %0.00101-8050-710045 4,000.00 Memberships/Dues 1,000.00 1,177.50 -177.50 -17.75 %0.00101-8050-710055 1,000.00 Chemicals 2,000.00 0.00 2,000.00 100.00 %0.00101-8050-710060 2,000.00 Conferences/Meetings 5,000.00 2,188.77 2,811.23 56.22 %0.00101-8050-722005 5,000.00 Training 2,000.00 7,633.39 -5,633.39 -281.67 %0.00101-8050-722010 2,000.00 Gas/Electric 17,000.00 12,479.07 4,520.93 26.59 %0.00101-8050-725001 17,000.00 Water/Sewer 125,000.00 110,064.78 14,935.22 11.95 %969.87101-8050-725005 125,000.00 Telephone 2,800.00 2,371.92 428.08 15.29 %0.00101-8050-725010 2,800.00 Fees: Filing/Dump 2,000.00 572.00 1,428.00 71.40 %0.00101-8050-729000 2,000.00 Professional Services 383,000.00 94,993.75 288,006.25 75.20 %0.00101-8050-730000 383,000.00 Education Certificate Incentive 2,000.00 2,055.00 -55.00 -2.75 %0.00101-8050-730155 2,000.00 Uniform Purchases 1,300.00 2,013.17 -713.17 -54.86 %0.00101-8050-731000 1,300.00 Category: 735 - SERVICES & SUPPLIES Total:367,150.69969.87676,700.00 696,823.95 329,673.26 47.31 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 4,300.00 0.00 4,300.00 100.00 %0.00101-8050-740027 4,300.00 CONTRACTS: GPS MONITORING 4,200.00 5,881.17 -1,681.17 -40.03 %694.32101-8050-740109 4,200.00 CONTRACTS: SCHOOL DISTRICT 345,000.00 0.00 345,000.00 100.00 %0.00101-8050-740170 345,000.00 CONTRACTS: PEST CONTROL 5,000.00 9,409.51 -4,409.51 -88.19 %0.00101-8050-740187 5,000.00 CONTRACTS: BACKFLOW TESTING 0.00 240.00 -240.00 0.00 %0.00101-8050-740406 0.00 Category: 740 - CONTRACTUAL Total:15,530.68694.32358,500.00 358,500.00 342,969.32 95.67 % Category: 750 - CAPITAL
Improvements 20,000.00 9,001.18 10,998.82 54.99 %0.00101-8050-750050 20,000.00 Machinery/Equipment 188,000.00 20,872.79 167,127.21 88.90 %0.00101-8050-750070 188,000.00 Category: 750 - CAPITAL Total:29,873.970.00208,000.00 208,000.00 178,126.03 85.64 % Department: 8050 - PARKS & RECREATION DEPT Total:691,679.9721,966.931,284,006.00 1,304,129.95 612,449.98 46.96 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 20 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 181,271.50 -181,271.50 0.00 %0.00101-9000-750050 0.00 Category: 750 - CAPITAL Total:181,271.500.000.00 0.00 -181,271.50 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:181,271.500.000.00 0.00 -181,271.50 0.00 % Fund: 101 - General Fund Surplus (Deficit):-15,833,476.11-475,576.48-8,505,085.00 -8,573,965.08 -7,259,511.03 -84.67 % Fund: 102 - General Fund Capital Improvements
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
TRANSFERS IN 500,000.00 0.00 -500,000.00 100.00 %0.00102-1000-490999 500,000.00 Category: 490 - OTHER Total:0.000.00500,000.00 500,000.00 -500,000.00 100.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00500,000.00 500,000.00 -500,000.00 100.00 % Fund: 102 - General Fund Capital Improvements Total:0.000.00500,000.00 500,000.00 -500,000.00 100.00 % Fund: 105 - Measure "W"
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
SALES AND USE TAX 9,000,000.00 4,824,616.28 -4,175,383.72 46.39 %0.00105-1000-401011 9,000,000.00 Category: 401 - TAXES Total:4,824,616.280.009,000,000.00 9,000,000.00 -4,175,383.72 46.39 % Department: 1000 - NON DEPARTMENT Total:4,824,616.280.009,000,000.00 9,000,000.00 -4,175,383.72 46.39 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 9,000,000.00 0.00 9,000,000.00 100.00 %0.00105-1100-799999 9,000,000.00 Category: 764 - OTHER EXPENSES Total:0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 % Fund: 105 - Measure "W" Surplus (Deficit):4,824,616.280.000.00 0.00 4,824,616.28 0.00 % Fund: 200 - Road Repair & Accountability Act of 2017
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STREETS & HIGHWAY CODE 2032 (h)1,051,945.00 619,850.94 -432,094.06 41.08 %0.00200-1000-430056 1,051,945.00 Category: 430 - INTERGOVERNMENTAL Total:619,850.940.001,051,945.00 1,051,945.00 -432,094.06 41.08 % Department: 1000 - NON DEPARTMENT Total:619,850.940.001,051,945.00 1,051,945.00 -432,094.06 41.08 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Engineering Services 0.00 752.07 -752.07 0.00 %0.00200-9000-730003 0.00 Category: 735 - SERVICES & SUPPLIES Total:752.070.000.00 0.00 -752.07 0.00 % Category: 750 - CAPITAL
Improvements 1,051,945.00 0.00 1,051,945.00 100.00 %0.00200-9000-750050 1,051,945.00 Category: 750 - CAPITAL Total:0.000.001,051,945.00 1,051,945.00 1,051,945.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:752.070.001,051,945.00 1,051,945.00 1,051,192.93 99.93 % Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Defici…619,098.870.000.00 0.00 619,098.87 0.00 % Fund: 201 - CDBG
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00 16.67 -483.33 96.67 %0.00201-1000-450001 500.00 Category: 450 - USES OF ASSETS Total:16.670.00500.00 500.00 -483.33 96.67 % Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 5,000.00 654.23 -4,345.77 86.92 %0.00201-1000-470005 5,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:654.230.005,000.00 5,000.00 -4,345.77 86.92 % Department: 1000 - NON DEPARTMENT Total:670.900.005,500.00 5,500.00 -4,829.10 87.80 % Fund: 201 - CDBG Total:670.900.005,500.00 5,500.00 -4,829.10 87.80 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 21 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 203 - Gas Tax
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
GAS TAX 2103 421,682.00 241,043.42 -180,638.58 42.84 %0.00203-1000-430049 421,682.00 GAS TAX 2105 279,239.00 151,364.67 -127,874.33 45.79 %0.00203-1000-430050 279,239.00 GAS TAX 2106 164,497.00 93,645.98 -70,851.02 43.07 %0.00203-1000-430051 164,497.00 GAS TAX 2107 335,403.00 202,107.53 -133,295.47 39.74 %0.00203-1000-430052 335,403.00 GAS TAX 2107.5 6,000.00 0.00 -6,000.00 100.00 %0.00203-1000-430053 6,000.00 Category: 430 - INTERGOVERNMENTAL Total:688,161.600.001,206,821.00 1,206,821.00 -518,659.40 42.98 % Category: 490 - OTHER
Reimbursements 0.00 9,994.37 9,994.37 0.00 %15.56203-1000-490005 0.00 Category: 490 - OTHER Total:9,994.3715.560.00 0.00 9,994.37 0.00 % Department: 1000 - NON DEPARTMENT Total:698,155.9715.561,206,821.00 1,206,821.00 -508,665.03 42.15 % Department: 4000 - ENGINEERING
Category: 740 - CONTRACTUAL
SIGNAL MAINTENANCE 70,000.00 0.00 70,000.00 100.00 %0.00203-4000-740176 70,000.00 Category: 740 - CONTRACTUAL Total:0.000.0070,000.00 70,000.00 70,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.0070,000.00 70,000.00 70,000.00 100.00 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 254,224.00 166,660.77 87,563.23 34.44 %6,754.50203-5010-701001 254,224.00 SALARIES OT 5,000.00 4,094.73 905.27 18.11 %0.00203-5010-701003 5,000.00 OTHER COMPENSATION 24,268.00 21,408.06 2,859.94 11.78 %1,450.70203-5010-701004 24,268.00 RETIREMENT 31,706.00 49,348.63 -17,642.63 -55.64 %2,589.13203-5010-701005 31,706.00 GROUP HEALTH INSURANCE 67,992.00 52,396.68 15,595.32 22.94 %3,273.48203-5010-701009 67,992.00 LIFE & LTD INSURANCES 3,670.00 1,814.65 1,855.35 50.55 %109.31203-5010-701010 3,670.00 WORKERS COMPENSATION 4,500.00 0.00 4,500.00 100.00 %0.00203-5010-701011 4,500.00 MEDICARE 3,682.00 3,173.26 508.74 13.82 %133.21203-5010-701013 3,682.00 F.I.C.A. OASDI 0.00 1.76 -1.76 0.00 %0.10203-5010-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 17,688.06 -17,688.06 0.00 %2,792.85203-5010-701029 0.00 LEAVE PAYOUTS 0.00 1,506.45 -1,506.45 0.00 %317.15203-5010-701030 0.00 Category: 701 - PERSONNEL Total:318,093.0517,420.43395,042.00 395,042.00 76,948.95 19.48 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00 4,348.90 5,651.10 56.51 %0.00203-5010-710015 10,000.00 FUEL/OIL 18,000.00 15,326.98 2,673.02 14.85 %0.00203-5010-710035 18,000.00 REPAIRS/MAINTENANCE 50,000.00 30,442.79 19,557.21 39.11 %0.00203-5010-710040 50,000.00 RENTALS/LEASES 6,000.00 0.00 6,000.00 100.00 %0.00203-5010-710045 6,000.00 CHEMICALS 4,000.00 3,927.32 72.68 1.82 %0.00203-5010-710060 4,000.00 STREET SIGNS 20,000.00 4,451.80 15,548.20 77.74 %0.00203-5010-710061 20,000.00 GAS/ELECTRIC 325,000.00 173,521.19 151,478.81 46.61 %0.00203-5010-725001 325,000.00 MBASIA ANNUAL LIAB. PREMIUM 13,000.00 16,676.54 -3,676.54 -28.28 %0.00203-5010-735002 13,000.00 Category: 735 - SERVICES & SUPPLIES Total:248,695.520.00446,000.00 446,000.00 197,304.48 44.24 % Category: 740 - CONTRACTUAL
CONTRACTS: POLE REPLACEMENT 5,000.00 0.00 5,000.00 100.00 %0.00203-5010-740095 5,000.00 SIGNAL MAINTENANCE 0.00 46,771.06 -46,771.06 0.00 %0.00203-5010-740176 0.00 Category: 740 - CONTRACTUAL Total:46,771.060.005,000.00 5,000.00 -41,771.06 -835.42 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 292,266.00 0.00 292,266.00 100.00 %0.00203-5010-750070 292,266.00 Category: 750 - CAPITAL Total:0.000.00292,266.00 292,266.00 292,266.00 100.00 % Department: 5010 - STREET MAINTENANCE Total:613,559.6317,420.431,138,308.00 1,138,308.00 524,748.37 46.10 % Fund: 203 - Gas Tax Surplus (Deficit):84,596.34-17,404.87-1,487.00 -1,487.00 86,083.34 5,789.06 % Fund: 205 - Park Dedication
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
PARK IMPACT FEES 0.00 1,141,289.93 1,141,289.93 0.00 %60,818.91205-1000-440090 0.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 22 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
PARK CONSTRUCTION 0.00 194,917.65 194,917.65 0.00 %0.00205-1000-440093 0.00 Category: 440 - CHARGES FOR SERVICES Total:1,336,207.5860,818.910.00 0.00 1,336,207.58 0.00 % Department: 1000 - NON DEPARTMENT Total:1,336,207.5860,818.910.00 0.00 1,336,207.58 0.00 % Department: 8000 - RECREATION
Category: 750 - CAPITAL
IMPROVEMENTS 0.00 1,500.00 -1,500.00 0.00 %0.00205-8000-750050 0.00 Category: 750 - CAPITAL Total:1,500.000.000.00 0.00 -1,500.00 0.00 % Department: 8000 - RECREATION Total:1,500.000.000.00 0.00 -1,500.00 0.00 % Department: 8050 - PARKS & RECREATION DEPT
Category: 750 - CAPITAL
Improvements 50,000.00 46,855.91 3,144.09 6.29 %0.00205-8050-750050 0.00 Category: 750 - CAPITAL Total:46,855.910.000.00 50,000.00 3,144.09 6.29 % Department: 8050 - PARKS & RECREATION DEPT Total:46,855.910.000.00 50,000.00 3,144.09 6.29 % Fund: 205 - Park Dedication Surplus (Deficit):1,287,851.6760,818.910.00 -50,000.00 1,337,851.67 2,675.70 % Fund: 206 - Local Transportation
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 6,460.48 -6,460.48 0.00 %0.00206-9000-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:6,460.480.000.00 0.00 -6,460.48 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:6,460.480.000.00 0.00 -6,460.48 0.00 % Fund: 206 - Local Transportation Total:6,460.480.000.00 0.00 -6,460.48 0.00 % Fund: 212 - FED AVIATION ADMIN GRANT
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00 2,330,560.00 2,330,560.00 0.00 %0.00212-1000-430021 0.00 Category: 430 - INTERGOVERNMENTAL Total:2,330,560.000.000.00 0.00 2,330,560.00 0.00 % Department: 1000 - NON DEPARTMENT Total:2,330,560.000.000.00 0.00 2,330,560.00 0.00 % Department: 4200 - AIRPORT
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 280,237.11 -280,237.11 0.00 %0.00212-4200-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:280,237.110.000.00 0.00 -280,237.11 0.00 % Category: 750 - CAPITAL
IMPROVEMENTS 0.00 1,839,568.92 -1,839,568.92 0.00 %0.00212-4200-750050 0.00 Category: 750 - CAPITAL Total:1,839,568.920.000.00 0.00 -1,839,568.92 0.00 % Department: 4200 - AIRPORT Total:2,119,806.030.000.00 0.00 -2,119,806.03 0.00 % Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):210,753.970.000.00 0.00 210,753.97 0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Measure G 3,000,000.00 0.00 -3,000,000.00 100.00 %0.00216-1000-430118 3,000,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 100.00 % Department: 1000 - NON DEPARTMENT Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 100.00 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00 13,851,562.07 -13,851,562.07 0.00 %0.00216-1100-799999 0.00 Category: 764 - OTHER EXPENSES Total:13,851,562.070.000.00 0.00 -13,851,562.07 0.00 % Department: 1100 - NON DEPARTMENT Total:13,851,562.070.000.00 0.00 -13,851,562.07 0.00 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00216-4000-701011 1,000.00 Category: 701 - PERSONNEL Total:0.000.001,000.00 1,000.00 1,000.00 100.00 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 23 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 500,000.00 0.00 500,000.00 100.00 %0.00216-4000-730000 500,000.00 ENGINEERING SERVICES 500,000.00 0.00 500,000.00 100.00 %0.00216-4000-730003 500,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,000,000.00 1,000,000.00 1,000,000.00 100.00 % Category: 750 - CAPITAL
IMPROVEMENTS 500,000.00 0.00 500,000.00 100.00 %0.00216-4000-750050 500,000.00 Category: 750 - CAPITAL Total:0.000.00500,000.00 500,000.00 500,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.001,501,000.00 1,501,000.00 1,501,000.00 100.00 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Salaries Regular 40,000.00 0.00 40,000.00 100.00 %0.00216-5010-701001 40,000.00 Salaries Temporary 5,000.00 0.00 5,000.00 100.00 %0.00216-5010-701002 5,000.00 Salaries OT 4,000.00 0.00 4,000.00 100.00 %0.00216-5010-701003 4,000.00 F.I.C.A. Medicare 750.00 0.00 750.00 100.00 %0.00216-5010-701013 750.00 F.I.C.A. OASDI 560.00 0.00 560.00 100.00 %0.00216-5010-701014 560.00 Category: 701 - PERSONNEL Total:0.000.0050,310.00 50,310.00 50,310.00 100.00 % Category: 750 - CAPITAL
Improvements 50,000.00 0.00 50,000.00 100.00 %0.00216-5010-750050 50,000.00 Category: 750 - CAPITAL Total:0.000.0050,000.00 50,000.00 50,000.00 100.00 % Department: 5010 - STREET MAINTENANCE Total:0.000.00100,310.00 100,310.00 100,310.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 44,182.52 -44,182.52 0.00 %0.00216-9000-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:44,182.520.000.00 0.00 -44,182.52 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:44,182.520.000.00 0.00 -44,182.52 0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG) Surplus (Deficit):-13,895,744.590.001,398,690.00 1,398,690.00 -15,294,434.59 1,093.48 % Fund: 217 - SPAY/NEUTER EDUCATION
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
SPAY/NEUTER FEES EDUCATION 5,000.00 250.00 -4,750.00 95.00 %0.00217-1000-440012 5,000.00 Category: 440 - CHARGES FOR SERVICES Total:250.000.005,000.00 5,000.00 -4,750.00 95.00 % Category: 490 - OTHER
REIMBURSEMENTS 0.00 217.98 217.98 0.00 %0.00217-1000-490005 0.00 Category: 490 - OTHER Total:217.980.000.00 0.00 217.98 0.00 % Department: 1000 - NON DEPARTMENT Total:467.980.005,000.00 5,000.00 -4,532.02 90.64 % Department: 2025 - ANIMAL CONTROL
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 50,000.00 -3,844.64 53,844.64 107.69 %0.00217-2025-710016 50,000.00 Category: 735 - SERVICES & SUPPLIES Total:-3,844.640.0050,000.00 50,000.00 53,844.64 107.69 % Department: 2025 - ANIMAL CONTROL Total:-3,844.640.0050,000.00 50,000.00 53,844.64 107.69 % Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):4,312.620.00-45,000.00 -45,000.00 49,312.62 109.58 % Fund: 218 - MELLO ROOS CFD-1
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
PROP. TAX_MELLO ROOS DIST #2 1,250,000.00 0.00 -1,250,000.00 100.00 %0.00218-1000-401007 1,250,000.00 Category: 401 - TAXES Total:0.000.001,250,000.00 1,250,000.00 -1,250,000.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 0.00 754,065.47 754,065.47 0.00 %0.00218-1000-470001 0.00 Category: 470 - SPECIAL ASSESSMENTS Total:754,065.470.000.00 0.00 754,065.47 0.00 % Department: 1000 - NON DEPARTMENT Total:754,065.470.001,250,000.00 1,250,000.00 -495,934.53 39.67 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 24 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 0.00 382.50 -382.50 0.00 %0.00218-1100-740003 0.00 Category: 740 - CONTRACTUAL Total:382.500.000.00 0.00 -382.50 0.00 % Department: 1100 - NON DEPARTMENT Total:382.500.000.00 0.00 -382.50 0.00 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 223,782.00 97,463.80 126,318.20 56.45 %4,802.81218-2205-701001 223,782.00 SALARIES OT 25,000.00 0.00 25,000.00 100.00 %0.00218-2205-701003 25,000.00 OTHER COMPENSATION 24,220.00 12,392.63 11,827.37 48.83 %510.24218-2205-701004 24,220.00 RETIREMENT 56,310.00 44,957.58 11,352.42 20.16 %2,205.54218-2205-701005 56,310.00 GROUP HEALTH INSURANCE 76,542.00 28,380.01 48,161.99 62.92 %1,602.95218-2205-701009 76,542.00 LIFE & LTD INSURANCES 696.00 452.15 243.85 35.04 %25.11218-2205-701010 696.00 MEDICARE 3,242.00 2,501.61 740.39 22.84 %126.82218-2205-701013 3,242.00 UNIFORM ALLOWANCE 2,600.00 637.56 1,962.44 75.48 %35.42218-2205-701015 2,600.00 W/C 4850 0.00 1,933.51 -1,933.51 0.00 %167.05218-2205-701028 0.00 Category: 701 - PERSONNEL Total:188,718.859,475.94412,392.00 412,392.00 223,673.15 54.24 % Department: 2205 - FIRE DEPARTMENT Total:188,718.859,475.94412,392.00 412,392.00 223,673.15 54.24 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 122,414.00 94,069.69 28,344.31 23.15 %4,703.48218-2500-701001 122,414.00 SALARIES OT 8,000.00 0.00 8,000.00 100.00 %0.00218-2500-701003 8,000.00 OTHER COMPENSATION 31,953.00 26,574.68 5,378.32 16.83 %823.11218-2500-701004 31,953.00 RETIREMENT 35,447.00 67,880.61 -32,433.61 -91.50 %3,267.38218-2500-701005 35,447.00 GROUP HEALTH INSURANCE 38,271.00 27,966.63 10,304.37 26.92 %1,554.91218-2500-701009 38,271.00 LIFE & LTD INSURANCES 356.00 346.61 9.39 2.64 %19.27218-2500-701010 356.00 MEDICARE 1,773.00 2,293.00 -520.00 -29.33 %88.53218-2500-701013 1,773.00 UNIFORM ALLOWANCE 850.00 425.00 425.00 50.00 %0.00218-2500-701015 850.00 Category: 701 - PERSONNEL Total:219,556.2210,456.68239,064.00 239,064.00 19,507.78 8.16 % Department: 2500 - POLICE DEPARTMENT Total:219,556.2210,456.68239,064.00 239,064.00 19,507.78 8.16 % Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):345,407.90-19,932.62598,544.00 598,544.00 -253,136.10 42.29 % Fund: 221 - POLICE S.L.E.S.F. PGM
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 100,000.00 176,300.57 76,300.57 176.30 %0.00221-1000-430016 100,000.00 Category: 430 - INTERGOVERNMENTAL Total:176,300.570.00100,000.00 100,000.00 76,300.57 76.30 % Department: 1000 - NON DEPARTMENT Total:176,300.570.00100,000.00 100,000.00 76,300.57 76.30 % Department: 2500 - POLICE DEPARTMENT
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 100,000.00 0.00 100,000.00 100.00 %0.00221-2500-750070 100,000.00 Category: 750 - CAPITAL Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Department: 2500 - POLICE DEPARTMENT Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):176,300.570.000.00 0.00 176,300.57 0.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 115,000.00 18,321.07 -96,678.93 84.07 %0.00223-1000-430021 115,000.00 Category: 430 - INTERGOVERNMENTAL Total:18,321.070.00115,000.00 115,000.00 -96,678.93 84.07 % Department: 1000 - NON DEPARTMENT Total:18,321.070.00115,000.00 115,000.00 -96,678.93 84.07 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES OT 67,000.00 67,054.54 -54.54 -0.08 %1,112.63223-2500-701003 67,000.00 OTHER COMPENSATION 3,000.00 0.00 3,000.00 100.00 %0.00223-2500-701004 3,000.00 RETIREMENT 0.00 115.79 -115.79 0.00 %0.00223-2500-701005 0.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 25 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
GROUP HEALTH INSURANCE 0.00 55.30 -55.30 0.00 %0.00223-2500-701009 0.00 LIFE & LTD INSURANCES 0.00 0.68 -0.68 0.00 %0.00223-2500-701010 0.00 MEDICARE 0.00 3.20 -3.20 0.00 %0.00223-2500-701013 0.00 Category: 701 - PERSONNEL Total:67,229.511,112.6370,000.00 70,000.00 2,770.49 3.96 % Category: 735 - SERVICES & SUPPLIES
TRAINING 0.00 1,526.80 -1,526.80 0.00 %0.00223-2500-722010 0.00 Category: 735 - SERVICES & SUPPLIES Total:1,526.800.000.00 0.00 -1,526.80 0.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 5,000.00 0.00 5,000.00 100.00 %0.00223-2500-750070 5,000.00 Category: 750 - CAPITAL Total:0.000.005,000.00 5,000.00 5,000.00 100.00 % Department: 2500 - POLICE DEPARTMENT Total:68,756.311,112.6375,000.00 75,000.00 6,243.69 8.32 % Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):-50,435.24-1,112.6340,000.00 40,000.00 -90,435.24 226.09 % Fund: 226 - ANIMAL WELFARE FUND
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
DONATIONS 0.00 5,274.55 5,274.55 0.00 %140.00226-1000-490300 0.00 Category: 490 - OTHER Total:5,274.55140.000.00 0.00 5,274.55 0.00 % Department: 1000 - NON DEPARTMENT Total:5,274.55140.000.00 0.00 5,274.55 0.00 % Fund: 226 - ANIMAL WELFARE FUND Total:5,274.55140.000.00 0.00 5,274.55 0.00 % Fund: 229 - 4TH OF JULY RALLY
Department: 2500 - POLICE DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00 456.12 -456.12 0.00 %0.00229-2500-710015 0.00 Category: 735 - SERVICES & SUPPLIES Total:456.120.000.00 0.00 -456.12 0.00 % Department: 2500 - POLICE DEPARTMENT Total:456.120.000.00 0.00 -456.12 0.00 % Fund: 229 - 4TH OF JULY RALLY Total:456.120.000.00 0.00 -456.12 0.00 % Fund: 231 - SB 1186
Department: 1000 - NON DEPARTMENT
Category: 420 - LICENSES & PERMITS
SB 1186_CITY BUSINESS LICENSE 9,000.00 7,210.62 -1,789.38 19.88 %190.80231-1000-420003 9,000.00 Category: 420 - LICENSES & PERMITS Total:7,210.62190.809,000.00 9,000.00 -1,789.38 19.88 % Department: 1000 - NON DEPARTMENT Total:7,210.62190.809,000.00 9,000.00 -1,789.38 19.88 % Fund: 231 - SB 1186 Total:7,210.62190.809,000.00 9,000.00 -1,789.38 19.88 % Fund: 252 - 2020-cdbg-12015
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00 17,896.13 17,896.13 0.00 %0.00252-1000-430016 0.00 Category: 430 - INTERGOVERNMENTAL Total:17,896.130.000.00 0.00 17,896.13 0.00 % Department: 1000 - NON DEPARTMENT Total:17,896.130.000.00 0.00 17,896.13 0.00 % Fund: 252 - 2020-cdbg-12015 Total:17,896.130.000.00 0.00 17,896.13 0.00 % Fund: 257 - SB 2 PLANNING GRANT
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00 160,000.00 160,000.00 0.00 %0.00257-1000-430016 0.00 Category: 430 - INTERGOVERNMENTAL Total:160,000.000.000.00 0.00 160,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:160,000.000.000.00 0.00 160,000.00 0.00 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 26 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4010 - Planning Division
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 4,692.01 -4,692.01 0.00 %0.00257-4010-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:4,692.010.000.00 0.00 -4,692.01 0.00 % Department: 4010 - Planning Division Total:4,692.010.000.00 0.00 -4,692.01 0.00 % Fund: 257 - SB 2 PLANNING GRANT Surplus (Deficit):155,307.990.000.00 0.00 155,307.99 0.00 % Fund: 273 - Prop 68
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 2,755,686.00 0.00 -2,755,686.00 100.00 %0.00273-1000-430016 2,755,686.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.002,755,686.00 2,755,686.00 -2,755,686.00 100.00 % Category: 490 - OTHER
REIMBURSEMENTS 0.00 355.40 355.40 0.00 %0.00273-1000-490005 0.00 Category: 490 - OTHER Total:355.400.000.00 0.00 355.40 0.00 % Department: 1000 - NON DEPARTMENT Total:355.400.002,755,686.00 2,755,686.00 -2,755,330.60 99.99 % Department: 8050 - PARKS & RECREATION DEPT
Category: 750 - CAPITAL
Improvements 2,755,686.00 20,940.00 2,734,746.00 99.24 %0.00273-8050-750050 2,755,686.00 Category: 750 - CAPITAL Total:20,940.000.002,755,686.00 2,755,686.00 2,734,746.00 99.24 % Department: 8050 - PARKS & RECREATION DEPT Total:20,940.000.002,755,686.00 2,755,686.00 2,734,746.00 99.24 % Fund: 273 - Prop 68 Surplus (Deficit):-20,584.600.000.00 0.00 -20,584.60 0.00 % Fund: 275 - 2021-CDBG-NH-2001
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 28,651.16 -28,651.16 0.00 %0.00275-9000-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:28,651.160.000.00 0.00 -28,651.16 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:28,651.160.000.00 0.00 -28,651.16 0.00 % Fund: 275 - 2021-CDBG-NH-2001 Total:28,651.160.000.00 0.00 -28,651.16 0.00 % Fund: 281 - SMALL BUSINESS LOAN
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00 1,482.85 1,482.85 0.00 %0.00281-1000-450001 0.00 Category: 450 - USES OF ASSETS Total:1,482.850.000.00 0.00 1,482.85 0.00 % Category: 460 - FINES & FORFEITURES
DELINQUENCIES 0.00 300.00 300.00 0.00 %100.00281-1000-460004 0.00 Category: 460 - FINES & FORFEITURES Total:300.00100.000.00 0.00 300.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 0.00 4,308.71 4,308.71 0.00 %0.00281-1000-470005 0.00 Category: 470 - SPECIAL ASSESSMENTS Total:4,308.710.000.00 0.00 4,308.71 0.00 % Department: 1000 - NON DEPARTMENT Total:6,091.56100.000.00 0.00 6,091.56 0.00 % Fund: 281 - SMALL BUSINESS LOAN Total:6,091.56100.000.00 0.00 6,091.56 0.00 % Fund: 285 - NATIONAL OPIOID
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Janssen Abatement 0.00 28,130.03 28,130.03 0.00 %0.00285-1000-490201 0.00 Category: 490 - OTHER Total:28,130.030.000.00 0.00 28,130.03 0.00 % Department: 1000 - NON DEPARTMENT Total:28,130.030.000.00 0.00 28,130.03 0.00 % Fund: 285 - NATIONAL OPIOID Total:28,130.030.000.00 0.00 28,130.03 0.00 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 27 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 286 - Measure "G" (COG)
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Measure G 0.00 2,162,612.78 2,162,612.78 0.00 %2,162,612.78286-1000-430118 0.00 Category: 430 - INTERGOVERNMENTAL Total:2,162,612.782,162,612.780.00 0.00 2,162,612.78 0.00 % Category: 490 - OTHER
TRANSFERS IN 0.00 13,851,562.07 13,851,562.07 0.00 %0.00286-1000-490999 0.00 Category: 490 - OTHER Total:13,851,562.070.000.00 0.00 13,851,562.07 0.00 % Department: 1000 - NON DEPARTMENT Total:16,014,174.852,162,612.780.00 0.00 16,014,174.85 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 9,293.60 -9,293.60 0.00 %0.00286-9000-730000 0.00 Engineering Services 0.00 154,260.32 -154,260.32 0.00 %0.00286-9000-730003 0.00 Category: 735 - SERVICES & SUPPLIES Total:163,553.920.000.00 0.00 -163,553.92 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:163,553.920.000.00 0.00 -163,553.92 0.00 % Fund: 286 - Measure "G" (COG) Surplus (Deficit):15,850,620.932,162,612.780.00 0.00 15,850,620.93 0.00 % Fund: 301 - AB1600 CIP Fire Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
FIRE IMPACT FEES 100,000.00 109,831.23 9,831.23 109.83 %10,367.00301-1000-440068 100,000.00 Category: 440 - CHARGES FOR SERVICES Total:109,831.2310,367.00100,000.00 100,000.00 9,831.23 9.83 % Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00301-1000-450001 1,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Department: 1000 - NON DEPARTMENT Total:109,831.2310,367.00101,000.00 101,000.00 8,831.23 8.74 % Fund: 301 - AB1600 CIP Fire Impact Total:109,831.2310,367.00101,000.00 101,000.00 8,831.23 8.74 % Fund: 302 - AB1600 CIP Police Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
POLICE IMPACT FEES 150,000.00 95,647.21 -54,352.79 36.24 %8,015.60302-1000-440069 150,000.00 Category: 440 - CHARGES FOR SERVICES Total:95,647.218,015.60150,000.00 150,000.00 -54,352.79 36.24 % Department: 1000 - NON DEPARTMENT Total:95,647.218,015.60150,000.00 150,000.00 -54,352.79 36.24 % Fund: 302 - AB1600 CIP Police Impact Total:95,647.218,015.60150,000.00 150,000.00 -54,352.79 36.24 % Fund: 303 - AB1600 CIP Storm Drain
Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Engineering Services 100,000.00 0.00 100,000.00 100.00 %0.00303-4000-730003 100,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Fund: 303 - AB1600 CIP Storm Drain Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Fund: 304 - AB1600 CIP Traffic Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
TRAFFIC LANE FEES-COMM.0.00 3,923.21 3,923.21 0.00 %0.00304-1000-440082 0.00 TRAFFIC LANE FEES-RES.2,500,000.00 2,816,816.34 316,816.34 112.67 %97,482.37304-1000-440084 2,500,000.00 Category: 440 - CHARGES FOR SERVICES Total:2,820,739.5597,482.372,500,000.00 2,500,000.00 320,739.55 12.83 % Department: 1000 - NON DEPARTMENT Total:2,820,739.5597,482.372,500,000.00 2,500,000.00 320,739.55 12.83 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 2,500,000.00 0.00 2,500,000.00 100.00 %0.00304-4000-730000 2,500,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Engineering Services 0.00 1,834.68 -1,834.68 0.00 %0.00304-9000-730003 0.00 Category: 735 - SERVICES & SUPPLIES Total:1,834.680.000.00 0.00 -1,834.68 0.00 % Category: 750 - CAPITAL
Improvements 0.00 132,798.32 -132,798.32 0.00 %0.00304-9000-750050 0.00 Category: 750 - CAPITAL Total:132,798.320.000.00 0.00 -132,798.32 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:134,633.000.000.00 0.00 -134,633.00 0.00 % Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):2,686,106.5597,482.370.00 0.00 2,686,106.55 0.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 14,880.00 -14,880.00 0.00 %0.00305-9000-750050 0.00 Category: 750 - CAPITAL Total:14,880.000.000.00 0.00 -14,880.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:14,880.000.000.00 0.00 -14,880.00 0.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:14,880.000.000.00 0.00 -14,880.00 0.00 % Fund: 309 - Jail Juvenile Hall Fund
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
JAIL/JUVENILE HALL IMPACT FEES 400,000.00 354,279.79 -45,720.21 11.43 %12,017.20309-1000-440070 400,000.00 Category: 440 - CHARGES FOR SERVICES Total:354,279.7912,017.20400,000.00 400,000.00 -45,720.21 11.43 % Department: 1000 - NON DEPARTMENT Total:354,279.7912,017.20400,000.00 400,000.00 -45,720.21 11.43 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
JUVENILE FUND TO COUNTY 400,000.00 0.00 400,000.00 100.00 %0.00309-1100-740258 400,000.00 Category: 740 - CONTRACTUAL Total:0.000.00400,000.00 400,000.00 400,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:0.000.00400,000.00 400,000.00 400,000.00 100.00 % Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):354,279.7912,017.200.00 0.00 354,279.79 0.00 % Fund: 313 - City Hall/City Yard Impact Fees
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Impact: City Hall/City Yard Impact F…50,000.00 90,602.47 40,602.47 181.20 %6,051.05313-1000-440083 50,000.00 Category: 440 - CHARGES FOR SERVICES Total:90,602.476,051.0550,000.00 50,000.00 40,602.47 81.20 % Department: 1000 - NON DEPARTMENT Total:90,602.476,051.0550,000.00 50,000.00 40,602.47 81.20 % Fund: 313 - City Hall/City Yard Impact Fees Total:90,602.476,051.0550,000.00 50,000.00 40,602.47 81.20 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
DONATIONS 4,000.00 4,030.00 30.00 100.75 %500.00506-1000-490300 4,000.00 Category: 490 - OTHER Total:4,030.00500.004,000.00 4,000.00 30.00 0.75 % Department: 1000 - NON DEPARTMENT Total:4,030.00500.004,000.00 4,000.00 30.00 0.75 % Department: 2025 - ANIMAL CONTROL
Category: 750 - CAPITAL
IMPROVEMENTS 460,000.00 0.00 460,000.00 100.00 %0.00506-2025-750050 460,000.00 Category: 750 - CAPITAL Total:0.000.00460,000.00 460,000.00 460,000.00 100.00 % Department: 2025 - ANIMAL CONTROL Total:0.000.00460,000.00 460,000.00 460,000.00 100.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):4,030.00500.00-456,000.00 -456,000.00 460,030.00 100.88 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 29 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Current Unsecured Aircraft 35,000.00 51,288.34 16,288.34 146.54 %0.00601-1000-401009 35,000.00 Category: 401 - TAXES Total:51,288.340.0035,000.00 35,000.00 16,288.34 46.54 % Category: 430 - INTERGOVERNMENTAL
Federal Grant 3,267,899.00 0.00 -3,267,899.00 100.00 %0.00601-1000-430021 3,267,899.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.003,267,899.00 3,267,899.00 -3,267,899.00 100.00 % Category: 440 - CHARGES FOR SERVICES
AIRPORT LANDING FEES 15,000.00 15,533.00 533.00 103.55 %0.00601-1000-440064 15,000.00 Category: 440 - CHARGES FOR SERVICES Total:15,533.000.0015,000.00 15,000.00 533.00 3.55 % Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00601-1000-450001 1,000.00 RENT AND LEASES 0.00 1,315.65 1,315.65 0.00 %0.00601-1000-450100 0.00 STORAGE FEE 25,000.00 22,390.54 -2,609.46 10.44 %2,864.44601-1000-450103 25,000.00 GROUND LEASE 250,000.00 253,142.45 3,142.45 101.26 %25,586.06601-1000-450104 250,000.00 AIRPORT HANGERS 700,000.00 635,625.19 -64,374.81 9.20 %63,444.06601-1000-450200 700,000.00 BUILDING RENTS 250,000.00 212,800.07 -37,199.93 14.88 %22,612.12601-1000-450201 250,000.00 HANGAR WAIT LIST 500.00 324.00 -176.00 35.20 %0.00601-1000-450250 500.00 AIRPORT TIE-DOWNS 8,500.00 8,121.00 -379.00 4.46 %721.50601-1000-452002 8,500.00 FUEL 20,000.00 16,391.44 -3,608.56 18.04 %1,803.68601-1000-453001 20,000.00 Category: 450 - USES OF ASSETS Total:1,150,110.34117,031.861,255,000.00 1,255,000.00 -104,889.66 8.36 % Category: 460 - FINES & FORFEITURES
DELINQUENCIES 2,000.00 2,086.36 86.36 104.32 %7.17601-1000-460004 2,000.00 Category: 460 - FINES & FORFEITURES Total:2,086.367.172,000.00 2,000.00 86.36 4.32 % Category: 490 - OTHER
Reimbursements 0.00 3,626.04 3,626.04 0.00 %46.23601-1000-490005 0.00 MISCELLANEOUS REVENUE 0.00 600.00 600.00 0.00 %0.00601-1000-490100 0.00 Category: 490 - OTHER Total:4,226.0446.230.00 0.00 4,226.04 0.00 % Department: 1000 - NON DEPARTMENT Total:1,223,244.08117,085.264,574,899.00 4,574,899.00 -3,351,654.92 73.26 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 10,000.00 3,928.90 6,071.10 60.71 %0.00601-1100-740087 0.00 CONTRACTS:JANITORIAL 0.00 1,985.28 -1,985.28 0.00 %0.00601-1100-740100 0.00 Category: 740 - CONTRACTUAL Total:5,914.180.000.00 10,000.00 4,085.82 40.86 % Department: 1100 - NON DEPARTMENT Total:5,914.180.000.00 10,000.00 4,085.82 40.86 % Department: 1157 - INFORMATION SYSTEMS
Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLACEM…9,100.00 5,254.96 3,845.04 42.25 %0.00601-1157-731005 9,100.00 COMPUTER SOFTWARE 650.00 0.00 650.00 100.00 %0.00601-1157-731006 650.00 Category: 735 - SERVICES & SUPPLIES Total:5,254.960.009,750.00 9,750.00 4,495.04 46.10 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 25,500.00 15,301.52 10,198.48 39.99 %67.60601-1157-740014 25,500.00 CONTRACTS: COMPUTER PROGRAM 24,500.00 5,214.00 19,286.00 78.72 %471.34601-1157-740027 24,500.00 HARDWARE MAINT - IS 30,000.00 22,988.54 7,011.46 23.37 %0.00601-1157-740196 30,000.00 Category: 740 - CONTRACTUAL Total:43,504.06538.9480,000.00 80,000.00 36,495.94 45.62 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 32,000.00 7,825.42 24,174.58 75.55 %0.00601-1157-750070 32,000.00 Category: 750 - CAPITAL Total:7,825.420.0032,000.00 32,000.00 24,174.58 75.55 % Department: 1157 - INFORMATION SYSTEMS Total:56,584.44538.94121,750.00 121,750.00 65,165.56 53.52 % Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
SALARIES REGULAR 457,580.00 282,235.43 175,344.57 38.32 %12,698.59601-4200-701001 457,580.00 SALARIES TEMPORARY 12,000.00 7,630.00 4,370.00 36.42 %1,060.00601-4200-701002 12,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 30 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
SALARIES OT 15,000.00 8,966.28 6,033.72 40.22 %677.28601-4200-701003 15,000.00 OTHER COMPENSATION 31,926.00 11,951.56 19,974.44 62.56 %511.10601-4200-701004 31,926.00 RETIREMENT 36,825.00 37,650.65 -825.65 -2.24 %1,069.81601-4200-701005 36,825.00 GROUP HEALTH INSURANCE 160,849.00 94,643.35 66,205.65 41.16 %3,190.35601-4200-701009 160,849.00 LIFE & LTD INSURANCES 6,327.00 2,405.95 3,921.05 61.97 %82.92601-4200-701010 6,327.00 WORKERS COMPENSATION 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-701011 12,000.00 MEDICARE 5,400.00 4,810.11 589.89 10.92 %321.69601-4200-701013 5,400.00 F.I.C.A. OASDI 0.00 428.42 -428.42 0.00 %21.08601-4200-701014 0.00 UNIFORM ALLOWANCE 0.00 94.49 -94.49 0.00 %0.00601-4200-701015 0.00 Calpers Retirees Health Contribution 0.00 314.00 -314.00 0.00 %0.00601-4200-701025 0.00 LEAVE PAYOUTS 10,000.00 11,985.43 -1,985.43 -19.85 %6,594.10601-4200-701030 10,000.00 Category: 701 - PERSONNEL Total:463,115.6726,226.92747,907.00 747,907.00 284,791.33 38.08 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 406.08 1,593.92 79.70 %0.00601-4200-710001 2,000.00 POSTAGE 1,000.00 336.44 663.56 66.36 %0.00601-4200-710005 1,000.00 OPERATING SUPPLIES 45,000.00 32,336.14 12,663.86 28.14 %32.93601-4200-710015 45,000.00 LAB & MEDICAL 1,500.00 293.00 1,207.00 80.47 %0.00601-4200-710016 1,500.00 COMMUNICATIONS 1,200.00 0.00 1,200.00 100.00 %0.00601-4200-710020 1,200.00 ADVERTISING 30,000.00 10,114.43 19,885.57 66.29 %0.00601-4200-710025 30,000.00 FUEL/OIL 10,000.00 10,777.64 -777.64 -7.78 %0.00601-4200-710035 10,000.00 REPAIRS/MAINTENANCE 60,000.00 8,373.03 51,626.97 86.04 %0.00601-4200-710040 60,000.00 RENTALS/LEASES 4,000.00 3,371.47 628.53 15.71 %0.00601-4200-710045 4,000.00 MEMBERSHIPS/DUES 2,000.00 604.00 1,396.00 69.80 %0.00601-4200-710055 2,000.00 CHEMICALS 25,000.00 16,017.11 8,982.89 35.93 %0.00601-4200-710060 25,000.00 STREET SIGNS 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710061 1,000.00 CONFERENCES/MEETINGS 20,000.00 18,888.31 1,111.69 5.56 %0.00601-4200-722005 20,000.00 TRAINING 5,000.00 852.64 4,147.36 82.95 %0.00601-4200-722010 5,000.00 GAS/ELECTRIC 38,500.00 33,744.92 4,755.08 12.35 %0.00601-4200-725001 38,500.00 WATER/SEWER 12,000.00 13,655.57 -1,655.57 -13.80 %0.00601-4200-725005 12,000.00 TELEPHONE 12,000.00 4,897.95 7,102.05 59.18 %0.00601-4200-725010 12,000.00 FEES: FILING/DUMP 3,000.00 2,448.00 552.00 18.40 %0.00601-4200-729000 3,000.00 PROFESSIONAL SERVICES 100,000.00 769,034.43 -669,034.43 -669.03 %0.00601-4200-730000 100,000.00 UNIFORM PURCHASES 2,500.00 314.64 2,185.36 87.41 %0.00601-4200-731000 2,500.00 PROPERTY INSURANCE 60,000.00 0.00 60,000.00 100.00 %0.00601-4200-735001 60,000.00 MBASIA ANNUAL LIAB. PREMIUM 17,000.00 21,807.79 -4,807.79 -28.28 %0.00601-4200-735002 17,000.00 AIRPORT LIABILITY INSURANCE 0.00 4,492.00 -4,492.00 0.00 %0.00601-4200-735003 0.00 Category: 735 - SERVICES & SUPPLIES Total:952,765.5932.93452,700.00 452,700.00 -500,065.59 -110.46 % Category: 740 - CONTRACTUAL
CONTRACTS: STORM WTR MONTO…1,500.00 0.00 1,500.00 100.00 %0.00601-4200-740009 1,500.00 CONTRACTS: ALARMS 1,500.00 459.30 1,040.70 69.38 %0.00601-4200-740016 1,500.00 CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-740025 1,000.00 CONTRACT: COMPUTER PROGRAMS 3,000.00 1,446.45 1,553.55 51.79 %0.00601-4200-740027 3,000.00 CONTRACTS: GPS MONITORING 0.00 1,647.39 -1,647.39 0.00 %173.58601-4200-740109 0.00 CONTRACTS: PEST CONTROL 2,500.00 1,740.00 760.00 30.40 %0.00601-4200-740187 2,500.00 AWOS MAINTENANCE 15,000.00 7,200.00 7,800.00 52.00 %0.00601-4200-740290 15,000.00 CONTRACT: FUEL INSPECTION 4,000.00 3,045.00 955.00 23.88 %0.00601-4200-740408 4,000.00 INTEREST PAYMENTS 200.00 3.44 196.56 98.28 %0.00601-4200-747000 200.00 PRINCIPAL PAYMENTS 1,500.00 497.72 1,002.28 66.82 %0.00601-4200-748000 1,500.00 Category: 740 - CONTRACTUAL Total:16,039.30173.5830,200.00 30,200.00 14,160.70 46.89 % Category: 750 - CAPITAL
IMPROVEMENTS 1,000,000.00 0.00 1,000,000.00 100.00 %0.00601-4200-750050 1,000,000.00 MACHINERY/EQUIPMENT 450,000.00 337,081.85 112,918.15 25.09 %0.00601-4200-750070 450,000.00 Category: 750 - CAPITAL Total:337,081.850.001,450,000.00 1,450,000.00 1,112,918.15 76.75 % Department: 4200 - AIRPORT Total:1,769,002.4126,433.432,680,807.00 2,680,807.00 911,804.59 34.01 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 31 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5005 - VEHICLE MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
AIRPORT VEHICLE MAINT 9,000.00 6,535.39 2,464.61 27.38 %0.00601-5005-710080 9,000.00 Category: 735 - SERVICES & SUPPLIES Total:6,535.390.009,000.00 9,000.00 2,464.61 27.38 % Department: 5005 - VEHICLE MAINTENANCE Total:6,535.390.009,000.00 9,000.00 2,464.61 27.38 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 3,315,694.00 0.00 3,315,694.00 100.00 %0.00601-9000-750050 3,315,694.00 Category: 750 - CAPITAL Total:0.000.003,315,694.00 3,315,694.00 3,315,694.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.000.003,315,694.00 3,315,694.00 3,315,694.00 100.00 % Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):-614,792.3490,112.89-1,552,352.00 -1,562,352.00 947,559.66 60.65 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00 686,268.87 686,268.87 0.00 %0.00620-1000-430021 0.00 Category: 430 - INTERGOVERNMENTAL Total:686,268.870.000.00 0.00 686,268.87 0.00 % Category: 440 - CHARGES FOR SERVICES
WATER METER CHARGE 100,000.00 7,701.00 -92,299.00 92.30 %0.00620-1000-440062 100,000.00 WATER USAGE CHARGES 7,500,000.00 5,431,006.70 -2,068,993.30 27.59 %-1,256.51620-1000-440063 7,500,000.00 Category: 440 - CHARGES FOR SERVICES Total:5,438,707.70-1,256.517,600,000.00 7,600,000.00 -2,161,292.30 28.44 % Category: 460 - FINES & FORFEITURES
DELINQUENCIES 50,000.00 111,342.97 61,342.97 222.69 %-140.91620-1000-460004 50,000.00 Category: 460 - FINES & FORFEITURES Total:111,342.97-140.9150,000.00 50,000.00 61,342.97 122.69 % Category: 490 - OTHER
Reimbursements 50,000.00 241.01 -49,758.99 99.52 %20.26620-1000-490005 50,000.00 CASH OVER 0.00 50.79 50.79 0.00 %0.05620-1000-490011 0.00 Category: 490 - OTHER Total:291.8020.3150,000.00 50,000.00 -49,708.20 99.42 % Department: 1000 - NON DEPARTMENT Total:6,236,611.34-1,377.117,700,000.00 7,700,000.00 -1,463,388.66 19.01 % Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
TELEPHONE 0.00 76.02 -76.02 0.00 %0.00620-1100-725010 0.00 Professional Services 5,000.00 0.00 5,000.00 100.00 %0.00620-1100-730000 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:76.020.005,000.00 5,000.00 4,923.98 98.48 % Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 4,000.00 350.00 3,650.00 91.25 %175.00620-1100-740031 4,000.00 CONTRACTS: AUDITING SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00620-1100-740065 10,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 8,650.00 41,350.00 82.70 %0.00620-1100-740087 0.00 CONTRACTS: JANITORIAL 2,500.00 1,217.64 1,282.36 51.29 %0.00620-1100-740100 2,500.00 Category: 740 - CONTRACTUAL Total:10,217.64175.0016,500.00 66,500.00 56,282.36 84.64 % Department: 1100 - NON DEPARTMENT Total:10,293.66175.0021,500.00 71,500.00 61,206.34 85.60 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 350.00 0.00 350.00 100.00 %0.00620-1120-701011 350.00 Category: 701 - PERSONNEL Total:0.000.00350.00 350.00 350.00 100.00 % Department: 1120 - CITY MANAGER Total:0.000.00350.00 350.00 350.00 100.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 173,885.00 102,994.89 70,890.11 40.77 %5,210.89620-1155-701001 173,885.00 SALARIES TEMPORARY 0.00 9,334.46 -9,334.46 0.00 %506.25620-1155-701002 0.00 SALARIES OT 1,000.00 533.32 466.68 46.67 %0.00620-1155-701003 1,000.00 OTHER COMPENSATION 5,235.00 2,255.95 2,979.05 56.91 %122.90620-1155-701004 5,235.00 RETIREMENT 10,164.00 8,800.47 1,363.53 13.42 %448.52620-1155-701005 10,164.00 GROUP HEALTH INSURANCE 51,764.00 30,719.97 21,044.03 40.65 %1,178.21620-1155-701009 51,764.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 32 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
LIFE & LTD INSURANCES 2,355.00 1,162.52 1,192.48 50.64 %64.56620-1155-701010 2,355.00 WORKERS COMPENSATION 37,000.00 0.00 37,000.00 100.00 %0.00620-1155-701011 37,000.00 MEDICARE 2,518.00 1,858.19 659.81 26.20 %94.27620-1155-701013 2,518.00 F.I.C.A. OASDI 0.00 0.50 -0.50 0.00 %0.03620-1155-701014 0.00 LEAVE PAYOUTS 2,000.00 1,057.96 942.04 47.10 %0.00620-1155-701030 2,000.00 Category: 701 - PERSONNEL Total:158,718.237,625.63285,921.00 285,921.00 127,202.77 44.49 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 2,922.79 -422.79 -16.91 %130.31620-1155-710001 2,500.00 POSTAGE 3,000.00 1,445.41 1,554.59 51.82 %0.00620-1155-710005 3,000.00 OPERATING SUPPLIES 2,500.00 1,130.45 1,369.55 54.78 %0.00620-1155-710015 2,500.00 PRINTING/BINDING 2,500.00 1,034.41 1,465.59 58.62 %0.00620-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 53.33 446.67 89.33 %0.00620-1155-710040 500.00 RENTALS/LEASES 6,000.00 3,516.48 2,483.52 41.39 %0.00620-1155-710045 6,000.00 MEMBERSHIPS/DUES 2,000.00 1,031.99 968.01 48.40 %0.00620-1155-710055 2,000.00 CONFERENCES/MEETINGS 1,000.00 548.41 451.59 45.16 %0.00620-1155-722005 1,000.00 TRAINING 3,000.00 5,121.83 -2,121.83 -70.73 %0.00620-1155-722010 3,000.00 GAS/ELECTRIC 1,900.00 1,346.90 553.10 29.11 %0.00620-1155-725001 1,900.00 WATER/SEWER 500.00 376.82 123.18 24.64 %44.05620-1155-725005 500.00 TELEPHONE 600.00 347.25 252.75 42.13 %0.00620-1155-725010 600.00 FEES: FILING/DUMP 800.00 0.00 800.00 100.00 %0.00620-1155-729000 800.00 PROFESSIONAL SERVICES 30,000.00 7,384.96 22,615.04 75.38 %1,751.06620-1155-730000 30,000.00 MBASIA ANNUAL LIAB. PREMIUM 28,000.00 35,918.71 -7,918.71 -28.28 %0.00620-1155-735002 28,000.00 Category: 735 - SERVICES & SUPPLIES Total:62,179.741,925.4284,800.00 84,800.00 22,620.26 26.67 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 55,000.00 0.00 55,000.00 100.00 %0.00620-1155-740025 55,000.00 CONTRACT: COMPUTER PROGRAMS 60,000.00 48,993.83 11,006.17 18.34 %0.00620-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,000.00 1,482.06 517.94 25.90 %0.00620-1155-740088 2,000.00 CONTRACTS: PEST CONTROL 1,000.00 502.92 497.08 49.71 %0.00620-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 13,050.21 11,949.79 47.80 %0.00620-1155-740403 25,000.00 Category: 740 - CONTRACTUAL Total:64,029.020.00143,000.00 143,000.00 78,970.98 55.22 % Department: 1155 - FINANCE Total:284,926.999,551.05513,721.00 513,721.00 228,794.01 44.54 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 167,476.00 61,076.01 106,399.99 63.53 %3,044.94620-1157-701001 167,476.00 OTHER COMPENSATION 2,521.00 4,942.35 -2,421.35 -96.05 %275.81620-1157-701004 2,521.00 RETIREMENT 18,063.00 25,794.83 -7,731.83 -42.80 %1,319.40620-1157-701005 18,063.00 GROUP HEALTH INSURANCE 38,052.00 10,224.70 27,827.30 73.13 %587.21620-1157-701009 38,052.00 LIFE & LTD INSURANCES 1,905.00 536.51 1,368.49 71.84 %30.13620-1157-701010 1,905.00 WORKERS COMPENSATION 2,000.00 0.00 2,000.00 100.00 %0.00620-1157-701011 2,000.00 MEDICARE 2,427.00 1,097.36 1,329.64 54.79 %49.52620-1157-701013 2,427.00 LEAVE PAYOUTS 7,000.00 7,515.83 -515.83 -7.37 %0.00620-1157-701030 7,000.00 Category: 701 - PERSONNEL Total:111,187.595,307.01239,444.00 239,444.00 128,256.41 53.56 % Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLACEM…15,500.00 8,892.91 6,607.09 42.63 %0.00620-1157-731005 15,500.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00620-1157-731006 1,100.00 MBASIA ANNUAL LIAB. PREMIUM 8,000.00 10,262.49 -2,262.49 -28.28 %0.00620-1157-735002 8,000.00 Category: 735 - SERVICES & SUPPLIES Total:19,155.400.0024,600.00 24,600.00 5,444.60 22.13 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 43,000.00 25,894.88 17,105.12 39.78 %114.40620-1157-740014 43,000.00 CONTRACTS: COMPUTER PROGRAM 41,500.00 10,430.09 31,069.91 74.87 %0.00620-1157-740027 41,500.00 HARDWARE MAINT - IS 50,000.00 36,499.61 13,500.39 27.00 %0.00620-1157-740196 50,000.00 Category: 740 - CONTRACTUAL Total:72,824.58114.40134,500.00 134,500.00 61,675.42 45.86 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 53,000.00 13,243.02 39,756.98 75.01 %0.00620-1157-750070 53,000.00 Category: 750 - CAPITAL Total:13,243.020.0053,000.00 53,000.00 39,756.98 75.01 % Department: 1157 - INFORMATION SYSTEMS Total:216,410.595,421.41451,544.00 451,544.00 235,133.41 52.07 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
OTHER COMPENSATION 0.00 3,825.00 -3,825.00 0.00 %191.25620-4000-701004 0.00 RETIREMENT 0.00 293.67 -293.67 0.00 %14.68620-4000-701005 0.00 GROUP HEALTH INSURANCE 0.00 1,427.96 -1,427.96 0.00 %83.13620-4000-701009 0.00 LIFE & LTD INSURANCES 0.00 34.25 -34.25 0.00 %1.90620-4000-701010 0.00 WORKERS COMPENSATION 5,500.00 0.00 5,500.00 100.00 %0.00620-4000-701011 5,500.00 MEDICARE 0.00 57.68 -57.68 0.00 %2.77620-4000-701013 0.00 Category: 701 - PERSONNEL Total:5,638.56293.735,500.00 5,500.00 -138.56 -2.52 % Department: 4000 - ENGINEERING Total:5,638.56293.735,500.00 5,500.00 -138.56 -2.52 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
WORKERS COMPENSATION 2,250.00 0.00 2,250.00 100.00 %0.00620-4300-701011 2,250.00 Category: 701 - PERSONNEL Total:0.000.002,250.00 2,250.00 2,250.00 100.00 % Category: 735 - SERVICES & SUPPLIES
TELEPHONE 0.00 228.02 -228.02 0.00 %0.00620-4300-725010 0.00 Category: 735 - SERVICES & SUPPLIES Total:228.020.000.00 0.00 -228.02 0.00 % Department: 4300 - CODE ENFORCEMENT Total:228.020.002,250.00 2,250.00 2,021.98 89.87 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 67,221.00 53,441.66 13,779.34 20.50 %2,672.11620-5005-701001 67,221.00 SALARIES OT 1,000.00 0.00 1,000.00 100.00 %0.00620-5005-701003 1,000.00 OTHER COMPENSATION 8,000.00 5,678.98 2,321.02 29.01 %267.17620-5005-701004 8,000.00 RETIREMENT 27,000.00 18,431.62 8,568.38 31.73 %914.23620-5005-701005 27,000.00 GROUP HEALTH INSURANCE 20,000.00 15,142.77 4,857.23 24.29 %862.20620-5005-701009 20,000.00 LIFE & LTD INSURANCES 1,007.00 568.19 438.81 43.58 %31.59620-5005-701010 1,007.00 WORKERS COMPENSATION 3,700.00 0.00 3,700.00 100.00 %0.00620-5005-701011 3,700.00 MEDICARE 973.00 551.59 421.41 43.31 %27.58620-5005-701013 973.00 LEAVE PAYOUTS 1,100.00 0.00 1,100.00 100.00 %0.00620-5005-701030 1,100.00 Category: 701 - PERSONNEL Total:93,814.814,774.88130,001.00 130,001.00 36,186.19 27.84 % Category: 735 - SERVICES & SUPPLIES
WATER VEHICLE MAINTENANCE 20,000.00 15,888.00 4,112.00 20.56 %0.00620-5005-710081 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 31,000.00 39,767.14 -8,767.14 -28.28 %0.00620-5005-735002 31,000.00 Category: 735 - SERVICES & SUPPLIES Total:55,655.140.0051,000.00 51,000.00 -4,655.14 -9.13 % Department: 5005 - VEHICLE MAINTENANCE Total:149,469.954,774.88181,001.00 181,001.00 31,531.05 17.42 % Department: 5035 - WATER
Category: 701 - PERSONNEL
SALARIES REGULAR 1,261,320.00 798,170.29 463,149.71 36.72 %40,209.42620-5035-701001 1,261,320.00 SALARIES TEMPORARY 0.00 697.20 -697.20 0.00 %0.00620-5035-701002 0.00 SALARIES OT 60,000.00 53,425.74 6,574.26 10.96 %1,360.36620-5035-701003 60,000.00 OTHER COMPENSATION 75,867.00 61,052.62 14,814.38 19.53 %2,973.01620-5035-701004 75,867.00 RETIREMENT 92,797.00 117,142.44 -24,345.44 -26.24 %5,861.02620-5035-701005 92,797.00 GROUP HEALTH INSURANCE 418,766.00 251,788.25 166,977.75 39.87 %14,880.81620-5035-701009 418,766.00 LIFE & LTD INSURANCES 16,992.00 7,512.68 9,479.32 55.79 %416.19620-5035-701010 16,992.00 WORKERS COMPENSATION 170,000.00 0.00 170,000.00 100.00 %0.00620-5035-701011 170,000.00 MEDICARE 18,267.00 13,639.23 4,627.77 25.33 %664.07620-5035-701013 18,267.00 F.I.C.A. OASDI 0.00 6.27 -6.27 0.00 %0.35620-5035-701014 0.00 LEAVE PAYOUTS 4,500.00 6,732.74 -2,232.74 -49.62 %0.00620-5035-701030 4,500.00 Category: 701 - PERSONNEL Total:1,310,167.4666,365.232,118,509.00 2,118,509.00 808,341.54 38.16 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 1,289.68 1,210.32 48.41 %0.00620-5035-710001 2,500.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 34 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
POSTAGE 250.00 254.66 -4.66 -1.86 %0.00620-5035-710005 250.00 OPERATING SUPPLIES 400,000.00 386,896.55 13,103.45 3.28 %0.00620-5035-710015 400,000.00 LAB & MEDICAL 3,600.00 1,740.00 1,860.00 51.67 %0.00620-5035-710016 3,600.00 Environmental Quality Lab Testing 35,000.00 130,664.55 -95,664.55 -273.33 %0.00620-5035-710018 35,000.00 ADVERTISING 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710025 2,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710030 2,000.00 FUEL/OIL 30,000.00 30,088.44 -88.44 -0.29 %0.00620-5035-710035 30,000.00 REPAIRS/MAINTENANCE 400,000.00 269,127.15 130,872.85 32.72 %0.00620-5035-710040 400,000.00 RENTALS/LEASES 2,000.00 3,886.81 -1,886.81 -94.34 %0.00620-5035-710045 2,000.00 MEMBERSHIPS/DUES 5,000.00 4,291.27 708.73 14.17 %0.00620-5035-710055 5,000.00 Chemicals 32,000.00 13,361.31 18,638.69 58.25 %0.00620-5035-710060 32,000.00 CONFERENCES/MEETINGS 8,000.00 428.40 7,571.60 94.65 %0.00620-5035-722005 8,000.00 TRAINING 10,000.00 10,942.80 -942.80 -9.43 %0.00620-5035-722010 10,000.00 GAS/ELECTRIC 155,000.00 130,559.44 24,440.56 15.77 %0.00620-5035-725001 155,000.00 WATER/SEWER 60,000.00 77,190.86 -17,190.86 -28.65 %95.70620-5035-725005 60,000.00 TELEPHONE 10,000.00 10,551.56 -551.56 -5.52 %0.00620-5035-725010 10,000.00 FEES: FILING/DUMP 7,000.00 6,931.20 68.80 0.98 %0.00620-5035-729000 7,000.00 Professional Services 30,000.00 32,085.67 -2,085.67 -6.95 %0.00620-5035-730000 30,000.00 EDUCATION CERT INCENTIVE 10,000.00 5,250.00 4,750.00 47.50 %0.00620-5035-730155 10,000.00 UNIFORM PURCHASES 8,000.00 8,398.86 -398.86 -4.99 %0.00620-5035-731000 8,000.00 PROPERTY TAXES 4,000.00 3,955.46 44.54 1.11 %0.00620-5035-733000 4,000.00 PROPERTY INSURANCE 30,000.00 0.00 30,000.00 100.00 %0.00620-5035-735001 30,000.00 MBASIA ANNUAL LIAB. PREMIUM 262,000.00 336,096.49 -74,096.49 -28.28 %0.00620-5035-735002 262,000.00 Category: 735 - SERVICES & SUPPLIES Total:1,463,991.1695.701,508,350.00 1,508,350.00 44,358.84 2.94 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 100.00 %0.00620-5035-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 6,000.00 11,098.57 -5,098.57 -84.98 %0.00620-5035-740027 6,000.00 Contracts: Comm 911 26,000.00 23,089.59 2,910.41 11.19 %0.00620-5035-740030 26,000.00 CONTRACTS: GPS MONITORING 9,800.00 7,317.33 2,482.67 25.33 %810.17620-5035-740109 9,800.00 INCENTIVE PAY 0.00 -2,500.00 2,500.00 0.00 %0.00620-5035-740190 0.00 WATER RESOURCES ASSOCIAN 120,000.00 0.00 120,000.00 100.00 %0.00620-5035-740191 120,000.00 CONTRACTS: SCADA SUPPORT 6,000.00 17,472.95 -11,472.95 -191.22 %0.00620-5035-740194 6,000.00 CONTRACTS: URBAN JPA 3,500,000.00 3,469,406.39 30,593.61 0.87 %0.00620-5035-740207 3,500,000.00 SBCWD ANNUAL WTR USAGE 80,000.00 33,461.15 46,538.85 58.17 %0.00620-5035-740277 80,000.00 WATER SYSTEMS FEES 50,000.00 0.00 50,000.00 100.00 %0.00620-5035-740283 50,000.00 INTEREST PAYMENTS 50.00 41.49 8.51 17.02 %0.00620-5035-747000 50.00 PRINCIPAL PAYMENTS 6,000.00 5,476.88 523.12 8.72 %0.00620-5035-748000 6,000.00 Category: 740 - CONTRACTUAL Total:3,564,864.35810.173,812,850.00 3,812,850.00 247,985.65 6.50 % Category: 750 - CAPITAL
Improvements 174,860.00 84,337.07 90,522.93 51.77 %0.00620-5035-750050 174,860.00 MACHINERY/EQUIPMENT 375,100.00 79,676.77 295,423.23 78.76 %0.00620-5035-750070 375,100.00 SOFTWARE AND LICENSING 2,000.00 25,028.26 -23,028.26 -1,151.41 %0.00620-5035-750450 2,000.00 Category: 750 - CAPITAL Total:189,042.100.00551,960.00 551,960.00 362,917.90 65.75 % Department: 5035 - WATER Total:6,528,065.0767,271.107,991,669.00 7,991,669.00 1,463,603.93 18.31 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 908.45 -908.45 0.00 %0.00620-9000-750050 0.00 Category: 750 - CAPITAL Total:908.450.000.00 0.00 -908.45 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:908.450.000.00 0.00 -908.45 0.00 % Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):-959,329.95-88,864.28-1,467,535.00 -1,517,535.00 558,205.05 36.78 % Fund: 621 - WATER EXPANSION ENT. FUND
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
WATER CONNECTION FEES-RES.150,000.00 64,134.26 -85,865.74 57.24 %3,200.00621-1000-440087 150,000.00 WATER IMPACT FEES - COMMERCIAL 10,000.00 12,545.04 2,545.04 125.45 %0.00621-1000-440095 10,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 35 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
WATER IMPACT FEES - RESIDENTIAL 0.00 6,272.52 6,272.52 0.00 %0.00621-1000-440097 0.00 Category: 440 - CHARGES FOR SERVICES Total:82,951.823,200.00160,000.00 160,000.00 -77,048.18 48.16 % Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00621-1000-450001 5,000.00 Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 100.00 % Department: 1000 - NON DEPARTMENT Total:82,951.823,200.00165,000.00 165,000.00 -82,048.18 49.73 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 30,000.00 0.00 30,000.00 100.00 %0.00621-1100-740087 0.00 Category: 740 - CONTRACTUAL Total:0.000.000.00 30,000.00 30,000.00 100.00 % Department: 1100 - NON DEPARTMENT Total:0.000.000.00 30,000.00 30,000.00 100.00 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 500.00 0.00 500.00 100.00 %0.00621-1120-701011 500.00 Category: 701 - PERSONNEL Total:0.000.00500.00 500.00 500.00 100.00 % Department: 1120 - CITY MANAGER Total:0.000.00500.00 500.00 500.00 100.00 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
WORKERS COMPENSATION 500.00 0.00 500.00 100.00 %0.00621-4000-701011 500.00 Category: 701 - PERSONNEL Total:0.000.00500.00 500.00 500.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.00500.00 500.00 500.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 19,238.51 -19,238.51 0.00 %0.00621-9000-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:19,238.510.000.00 0.00 -19,238.51 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:19,238.510.000.00 0.00 -19,238.51 0.00 % Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):63,713.313,200.00164,000.00 134,000.00 -70,286.69 52.45 % Fund: 660 - SEWER ENTRPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 420 - LICENSES & PERMITS
LIQUID WASTE DISCHARGE PERMIT 1,000.00 775.00 -225.00 22.50 %0.00660-1000-420059 1,000.00 Category: 420 - LICENSES & PERMITS Total:775.000.001,000.00 1,000.00 -225.00 22.50 % Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00 1,171,129.68 1,171,129.68 0.00 %0.00660-1000-430021 0.00 Category: 430 - INTERGOVERNMENTAL Total:1,171,129.680.000.00 0.00 1,171,129.68 0.00 % Category: 440 - CHARGES FOR SERVICES
NSF CHARGES 1,000.00 760.00 -240.00 24.00 %0.00660-1000-440004 1,000.00 NSF CHECK HANDLING BANK SIDE 1,000.00 334.00 -666.00 66.60 %0.00660-1000-440008 1,000.00 SEWER USAGE CHARGES 15,000,000.00 10,619,042.57 -4,380,957.43 29.21 %-9,052.87660-1000-440059 15,000,000.00 SEPTIC SERS CHARGES 100,000.00 107,436.42 7,436.42 107.44 %8,781.76660-1000-440060 100,000.00 Category: 440 - CHARGES FOR SERVICES Total:10,727,572.99-271.1115,102,000.00 15,102,000.00 -4,374,427.01 28.97 % Category: 460 - FINES & FORFEITURES
DELINQUENCIES 75,000.00 144,367.72 69,367.72 192.49 %-24.12660-1000-460004 75,000.00 Category: 460 - FINES & FORFEITURES Total:144,367.72-24.1275,000.00 75,000.00 69,367.72 92.49 % Category: 490 - OTHER
Reimbursements 0.00 786.35 786.35 0.00 %66.55660-1000-490005 0.00 Category: 490 - OTHER Total:786.3566.550.00 0.00 786.35 0.00 % Department: 1000 - NON DEPARTMENT Total:12,044,631.74-228.6815,178,000.00 15,178,000.00 -3,133,368.26 20.64 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 150,000.00 104,025.00 45,975.00 30.65 %0.00660-1100-740031 150,000.00 CONTRACTS: AUDITING SERVICES 7,000.00 0.00 7,000.00 100.00 %0.00660-1100-740065 7,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 36 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: FISCAL AGENT 11,000.00 0.00 11,000.00 100.00 %0.00660-1100-740066 11,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 8,412.50 11,587.50 57.94 %0.00660-1100-740087 0.00 CONTRACTS: JANITORIAL 2,500.00 1,212.34 1,287.66 51.51 %0.00660-1100-740100 2,500.00 16-WW-INTEREST PAYMENTS 2,073,450.00 0.00 2,073,450.00 100.00 %0.00660-1100-747007 2,073,450.00 16-WW-PRINCIPAL PAYMENTS 2,540,000.00 0.00 2,540,000.00 100.00 %0.00660-1100-748004 2,540,000.00 Category: 740 - CONTRACTUAL Total:113,649.840.004,783,950.00 4,803,950.00 4,690,300.16 97.63 % Department: 1100 - NON DEPARTMENT Total:113,649.840.004,783,950.00 4,803,950.00 4,690,300.16 97.63 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 500.00 0.00 500.00 100.00 %0.00660-1120-701011 500.00 Category: 701 - PERSONNEL Total:0.000.00500.00 500.00 500.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 7,344.59 -7,344.59 0.00 %0.00660-1120-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:7,344.590.000.00 0.00 -7,344.59 0.00 % Department: 1120 - CITY MANAGER Total:7,344.590.00500.00 500.00 -6,844.59 -1,368.92 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 173,885.00 103,010.45 70,874.55 40.76 %5,211.69660-1155-701001 173,885.00 SALARIES TEMPORARY 0.00 9,337.37 -9,337.37 0.00 %506.40660-1155-701002 0.00 SALARIES OT 2,000.00 533.41 1,466.59 73.33 %0.00660-1155-701003 2,000.00 OTHER COMPENSATION 5,235.00 2,256.85 2,978.15 56.89 %122.95660-1155-701004 5,235.00 RETIREMENT 10,164.00 8,800.88 1,363.12 13.41 %448.57660-1155-701005 10,164.00 GROUP HEALTH INSURANCE 51,764.00 30,720.17 21,043.83 40.65 %1,178.29660-1155-701009 51,764.00 LIFE & LTD INSURANCES 2,355.00 1,159.66 1,195.34 50.76 %64.48660-1155-701010 2,355.00 WORKERS COMPENSATION 37,000.00 0.00 37,000.00 100.00 %0.00660-1155-701011 37,000.00 MEDICARE 2,518.00 1,857.33 660.67 26.24 %94.32660-1155-701013 2,518.00 F.I.C.A. OASDI 0.00 0.52 -0.52 0.00 %0.02660-1155-701014 0.00 LEAVE PAYOUTS 2,000.00 1,057.96 942.04 47.10 %0.00660-1155-701030 2,000.00 Category: 701 - PERSONNEL Total:158,734.607,626.72286,921.00 286,921.00 128,186.40 44.68 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,500.00 2,923.16 -423.16 -16.93 %130.37660-1155-710001 2,500.00 POSTAGE 2,500.00 1,388.48 1,111.52 44.46 %0.00660-1155-710005 2,500.00 OPERATING SUPPLIES 1,000.00 473.96 526.04 52.60 %0.00660-1155-710015 1,000.00 PRINTING/BINDING 2,500.00 1,034.68 1,465.32 58.61 %0.00660-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 53.34 446.66 89.33 %0.00660-1155-710040 500.00 RENTALS/LEASES 7,000.00 3,637.44 3,362.56 48.04 %0.00660-1155-710045 7,000.00 MEMBERSHIPS/DUES 1,500.00 1,013.42 486.58 32.44 %0.00660-1155-710055 1,500.00 CONFERENCES/MEETINGS 1,000.00 548.46 451.54 45.15 %0.00660-1155-722005 1,000.00 TRAINING 3,000.00 5,122.31 -2,122.31 -70.74 %0.00660-1155-722010 3,000.00 GAS/ELECTRIC 2,000.00 1,371.77 628.23 31.41 %0.00660-1155-725001 2,000.00 WATER/SEWER 500.00 376.82 123.18 24.64 %44.05660-1155-725005 500.00 TELEPHONE 1,000.00 1,572.59 -572.59 -57.26 %0.00660-1155-725010 1,000.00 FEES: FILING/DUMP 800.00 0.00 800.00 100.00 %0.00660-1155-729000 800.00 PROFESSIONAL SERVICES 5,000.00 1,208.45 3,791.55 75.83 %286.54660-1155-730000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 10,000.00 12,828.11 -2,828.11 -28.28 %0.00660-1155-735002 10,000.00 Category: 735 - SERVICES & SUPPLIES Total:33,552.99460.9640,800.00 40,800.00 7,247.01 17.76 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 50,000.00 0.00 50,000.00 100.00 %0.00660-1155-740025 50,000.00 CONTRACT: COMPUTER PROGRAMS 58,000.00 48,301.22 9,698.78 16.72 %0.00660-1155-740027 58,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 1,482.29 1,017.71 40.71 %0.00660-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 502.96 497.04 49.70 %0.00660-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 13,050.20 11,949.80 47.80 %0.00660-1155-740403 25,000.00 Category: 740 - CONTRACTUAL Total:63,336.670.00136,500.00 136,500.00 73,163.33 53.60 % Department: 1155 - FINANCE Total:255,624.268,087.68464,221.00 464,221.00 208,596.74 44.93 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 37 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 170,377.00 61,075.86 109,301.14 64.15 %3,044.93660-1157-701001 170,377.00 OTHER COMPENSATION 2,526.00 4,942.15 -2,416.15 -95.65 %275.80660-1157-701004 2,526.00 RETIREMENT 18,063.00 25,793.07 -7,730.07 -42.80 %1,319.30660-1157-701005 18,063.00 GROUP HEALTH INSURANCE 38,817.00 10,222.87 28,594.13 73.66 %587.12660-1157-701009 38,817.00 LIFE & LTD INSURANCES 1,939.00 534.22 1,404.78 72.45 %30.00660-1157-701010 1,939.00 WORKERS COMPENSATION 2,000.00 0.00 2,000.00 100.00 %0.00660-1157-701011 2,000.00 MEDICARE 2,469.00 1,096.46 1,372.54 55.59 %49.49660-1157-701013 2,469.00 LEAVE PAYOUTS 7,000.00 7,515.81 -515.81 -7.37 %0.00660-1157-701030 7,000.00 Category: 701 - PERSONNEL Total:111,180.445,306.64243,191.00 243,191.00 132,010.56 54.28 % Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLACEM…15,500.00 8,892.91 6,607.09 42.63 %0.00660-1157-731005 15,500.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00660-1157-731006 1,100.00 Category: 735 - SERVICES & SUPPLIES Total:8,892.910.0016,600.00 16,600.00 7,707.09 46.43 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 62,200.00 39,381.60 22,818.40 36.69 %114.40660-1157-740014 62,200.00 CONTRACTS: COMPUTER PROGRAM 41,500.00 8,322.31 33,177.69 79.95 %296.27660-1157-740027 41,500.00 HARDWARE MAINT - IS 50,000.00 38,903.66 11,096.34 22.19 %0.00660-1157-740196 50,000.00 Category: 740 - CONTRACTUAL Total:86,607.57410.67153,700.00 153,700.00 67,092.43 43.65 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 53,000.00 13,243.02 39,756.98 75.01 %0.00660-1157-750070 53,000.00 Category: 750 - CAPITAL Total:13,243.020.0053,000.00 53,000.00 39,756.98 75.01 % Department: 1157 - INFORMATION SYSTEMS Total:219,923.945,717.31466,491.00 466,491.00 246,567.06 52.86 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
WORKERS COMPENSATION 5,500.00 0.00 5,500.00 100.00 %0.00660-4000-701011 5,500.00 Category: 701 - PERSONNEL Total:0.000.005,500.00 5,500.00 5,500.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 14,401.75 -14,401.75 0.00 %0.00660-4000-730000 0.00 MBASIA ANNUAL LIAB. PREMIUM 5,000.00 6,414.05 -1,414.05 -28.28 %0.00660-4000-735002 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:20,815.800.005,000.00 5,000.00 -15,815.80 -316.32 % Department: 4000 - ENGINEERING Total:20,815.800.0010,500.00 10,500.00 -10,315.80 -98.25 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
WORKERS COMPENSATION 2,200.00 0.00 2,200.00 100.00 %0.00660-4300-701011 2,200.00 Category: 701 - PERSONNEL Total:0.000.002,200.00 2,200.00 2,200.00 100.00 % Department: 4300 - CODE ENFORCEMENT Total:0.000.002,200.00 2,200.00 2,200.00 100.00 % Department: 4990 - SEWER DOMESTIC
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 4,274.73 -4,274.73 0.00 %0.00660-4990-701001 0.00 RETIREMENT 0.00 512.78 -512.78 0.00 %0.00660-4990-701005 0.00 GROUP HEALTH INSURANCE 0.00 920.87 -920.87 0.00 %0.00660-4990-701009 0.00 LIFE & LTD INSURANCES 0.00 37.87 -37.87 0.00 %0.00660-4990-701010 0.00 WORKERS COMPENSATION 13,000.00 0.00 13,000.00 100.00 %0.00660-4990-701011 13,000.00 MEDICARE 0.00 64.02 -64.02 0.00 %0.00660-4990-701013 0.00 CALPERS RETIREES HLTH CONTRIBU…0.00 1,226.00 -1,226.00 0.00 %0.00660-4990-701025 0.00 Category: 701 - PERSONNEL Total:7,036.270.0013,000.00 13,000.00 5,963.73 45.87 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00 100.14 -100.14 0.00 %0.00660-4990-710015 0.00 LAB & MEDICAL 80,000.00 51,764.40 28,235.60 35.29 %0.00660-4990-710016 80,000.00 REPAIRS/MAINTENANCE 1,100,000.00 190,483.57 909,516.43 82.68 %0.00660-4990-710040 1,100,000.00 RENTALS/LEASES 3,000.00 142.12 2,857.88 95.26 %0.00660-4990-710045 3,000.00 Chemicals 250,000.00 262,253.08 -12,253.08 -4.90 %0.00660-4990-710060 250,000.00 GAS/ELECTRIC 850,000.00 824,117.28 25,882.72 3.05 %0.00660-4990-725001 850,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 38 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
WATER/SEWER 6,300.00 5,232.92 1,067.08 16.94 %532.17660-4990-725005 6,300.00 FEES: FILING/DUMP 49,800.00 204,031.86 -154,231.86 -309.70 %0.00660-4990-729000 49,800.00 Professional Services 50,000.00 12,822.50 37,177.50 74.36 %0.00660-4990-730000 50,000.00 PROPERTY TAXES 23,000.00 21,986.98 1,013.02 4.40 %0.00660-4990-733000 23,000.00 PROPERTY INSURANCE 250,000.00 0.00 250,000.00 100.00 %0.00660-4990-735001 250,000.00 MBASIA ANNUAL LIAB. PREMIUM 38,000.00 48,746.82 -10,746.82 -28.28 %0.00660-4990-735002 38,000.00 Category: 735 - SERVICES & SUPPLIES Total:1,621,681.67532.172,700,100.00 2,700,100.00 1,078,418.33 39.94 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 22,000.00 0.00 22,000.00 100.00 %0.00660-4990-740001 22,000.00 CONTRACTS: ALARMS 1,500.00 1,450.00 50.00 3.33 %0.00660-4990-740016 1,500.00 CONTRACTS: WWTP CONTRACT OP…1,500,000.00 1,116,137.22 383,862.78 25.59 %0.00660-4990-740041 1,500,000.00 CONTRACTS: PEST CONTROL 0.00 800.00 -800.00 0.00 %0.00660-4990-740187 0.00 CONTRACTS: GROUND LEASE 40,000.00 0.00 40,000.00 100.00 %0.00660-4990-740293 40,000.00 CONTRACTS: NEUROS 103,000.00 102,519.00 481.00 0.47 %0.00660-4990-740411 103,000.00 Category: 740 - CONTRACTUAL Total:1,220,906.220.001,666,500.00 1,666,500.00 445,593.78 26.74 % Department: 4990 - SEWER DOMESTIC Total:2,849,624.16532.174,379,600.00 4,379,600.00 1,529,975.84 34.93 % Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 221.86 -221.86 0.00 %0.00660-4991-701001 0.00 SALARIES OT 0.00 4,442.34 -4,442.34 0.00 %0.00660-4991-701003 0.00 RETIREMENT 0.00 15.34 -15.34 0.00 %0.00660-4991-701005 0.00 GROUP HEALTH INSURANCE 0.00 100.50 -100.50 0.00 %0.00660-4991-701009 0.00 LIFE & LTD INSURANCES 0.00 2.03 -2.03 0.00 %0.00660-4991-701010 0.00 MEDICARE 0.00 3.43 -3.43 0.00 %0.00660-4991-701013 0.00 Category: 701 - PERSONNEL Total:4,785.500.000.00 0.00 -4,785.50 0.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 0.00 300.00 100.00 %0.00660-4991-710015 300.00 LAB & MEDICAL 300.00 0.00 300.00 100.00 %0.00660-4991-710016 300.00 REPAIRS/MAINTENANCE 10,000.00 18,633.62 -8,633.62 -86.34 %0.00660-4991-710040 10,000.00 RENTALS/LEASES 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-710045 1,000.00 Chemicals 0.00 646.75 -646.75 0.00 %0.00660-4991-710060 0.00 WATER/SEWER 5,000.00 2,418.26 2,581.74 51.63 %162.36660-4991-725005 5,000.00 FEES: FILING/DUMP 1,000.00 660.00 340.00 34.00 %0.00660-4991-729000 1,000.00 MBASIA ANNUAL LIAB. PREMIUM 32,000.00 41,049.95 -9,049.95 -28.28 %0.00660-4991-735002 32,000.00 Category: 735 - SERVICES & SUPPLIES Total:63,408.58162.3649,600.00 49,600.00 -13,808.58 -27.84 % Category: 740 - CONTRACTUAL
CONTRACTS: WWTP CONTRACT OP…330,000.00 242,355.05 87,644.95 26.56 %0.00660-4991-740041 330,000.00 Category: 740 - CONTRACTUAL Total:242,355.050.00330,000.00 330,000.00 87,644.95 26.56 % Department: 4991 - SEWER INDUSTRIAL Total:310,549.13162.36379,600.00 379,600.00 69,050.87 18.19 % Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
SALARIES REGULAR 1,056,005.00 567,602.40 488,402.60 46.25 %28,509.37660-4995-701001 1,056,005.00 SALARIES TEMPORARY 3,000.00 796.80 2,203.20 73.44 %0.00660-4995-701002 3,000.00 SALARIES OT 33,900.00 28,214.16 5,685.84 16.77 %1,216.09660-4995-701003 33,900.00 OTHER COMPENSATION 71,302.00 63,654.94 7,647.06 10.72 %3,477.63660-4995-701004 71,302.00 RETIREMENT 81,377.00 83,038.14 -1,661.14 -2.04 %4,724.77660-4995-701005 81,377.00 GROUP HEALTH INSURANCE 370,894.00 225,224.32 145,669.68 39.28 %12,297.34660-4995-701009 370,894.00 LIFE & LTD INSURANCES 14,192.00 6,122.23 8,069.77 56.86 %322.58660-4995-701010 14,192.00 WORKERS COMPENSATION 87,000.00 0.00 87,000.00 100.00 %0.00660-4995-701011 87,000.00 MEDICARE 15,292.00 10,253.53 5,038.47 32.95 %501.99660-4995-701013 15,292.00 F.I.C.A. OASDI 0.00 2.65 -2.65 0.00 %0.15660-4995-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 0.00 1,226.00 -1,226.00 0.00 %0.00660-4995-701025 0.00 W/C SALARY CONTINUATION (2/3)0.00 47,897.03 -47,897.03 0.00 %605.68660-4995-701029 0.00 LEAVE PAYOUT 4,000.00 11,293.76 -7,293.76 -182.34 %0.00660-4995-701030 4,000.00 Category: 701 - PERSONNEL Total:1,045,325.9651,655.601,736,962.00 1,736,962.00 691,636.04 39.82 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 39 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,200.00 713.63 486.37 40.53 %0.00660-4995-710001 1,200.00 POSTAGE 250.00 86.87 163.13 65.25 %0.00660-4995-710005 250.00 OPERATING SUPPLIES 40,000.00 25,760.26 14,239.74 35.60 %0.00660-4995-710015 40,000.00 LAB & MEDICAL 3,000.00 2,670.00 330.00 11.00 %0.00660-4995-710016 3,000.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 100.00 %0.00660-4995-710018 1,000.00 ADVERTISING 6,000.00 7,201.01 -1,201.01 -20.02 %0.00660-4995-710025 6,000.00 PRINTING/BINDING 500.00 0.00 500.00 100.00 %0.00660-4995-710030 500.00 FUEL/OIL 45,000.00 39,426.24 5,573.76 12.39 %0.00660-4995-710035 45,000.00 REPAIRS/MAINTENANCE 160,000.00 378,228.48 -218,228.48 -136.39 %0.00660-4995-710040 160,000.00 RENTALS/LEASES 2,000.00 954.18 1,045.82 52.29 %0.00660-4995-710045 2,000.00 MEMBERSHIPS/DUES 4,000.00 1,826.29 2,173.71 54.34 %0.00660-4995-710055 4,000.00 Chemicals 260,000.00 270,870.16 -10,870.16 -4.18 %0.00660-4995-710060 260,000.00 CONFERENCES/MEETINGS 5,000.00 178.40 4,821.60 96.43 %0.00660-4995-722005 5,000.00 TRAINING 20,000.00 19,108.72 891.28 4.46 %0.00660-4995-722010 20,000.00 GAS/ELECTRIC 50,000.00 37,181.30 12,818.70 25.64 %0.00660-4995-725001 50,000.00 WATER/SEWER 4,600.00 3,118.46 1,481.54 32.21 %132.47660-4995-725005 4,600.00 TELEPHONE 12,500.00 8,671.52 3,828.48 30.63 %0.00660-4995-725010 12,500.00 FEES: FILING/DUMP 9,000.00 17,112.91 -8,112.91 -90.14 %0.00660-4995-729000 9,000.00 PROFESSIONAL SERVICES 20,000.00 827.31 19,172.69 95.86 %0.00660-4995-730000 20,000.00 Education Certificate Incentive 0.00 3,250.00 -3,250.00 0.00 %0.00660-4995-730155 0.00 UNIFORM PURCHASES 11,000.00 7,957.78 3,042.22 27.66 %0.00660-4995-731000 11,000.00 PROPERTY INSURANCE 4,500.00 0.00 4,500.00 100.00 %0.00660-4995-735001 4,500.00 MBASIA ANNUAL LIAB. PREMIUM 65,000.00 83,382.71 -18,382.71 -28.28 %0.00660-4995-735002 65,000.00 Category: 735 - SERVICES & SUPPLIES Total:908,526.23132.47724,550.00 724,550.00 -183,976.23 -25.39 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 -1,850.00 10,850.00 120.56 %-1,850.00660-4995-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 7,000.00 5,311.08 1,688.92 24.13 %0.00660-4995-740027 7,000.00 Contracts: Comm 911 30,000.00 23,089.59 6,910.41 23.03 %0.00660-4995-740030 30,000.00 CONTRACTS: SCADA SUPPORT 8,000.00 11,604.40 -3,604.40 -45.06 %0.00660-4995-740062 8,000.00 CONTRACTS: GPS MONITORING 11,900.00 9,486.71 2,413.29 20.28 %1,041.48660-4995-740109 11,900.00 CONTRACTS: SRWQCB; WDR 4,000.00 3,746.00 254.00 6.35 %0.00660-4995-740365 4,000.00 CONTRACTS: BACKFLOW TESTING 0.00 120.00 -120.00 0.00 %0.00660-4995-740406 0.00 INTEREST PAYMENTS 50.00 41.49 8.51 17.02 %0.00660-4995-747000 50.00 PRINCIPAL PAYMENTS 6,000.00 5,476.88 523.12 8.72 %0.00660-4995-748000 6,000.00 Category: 740 - CONTRACTUAL Total:57,026.15-808.5275,950.00 75,950.00 18,923.85 24.92 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 40,000.00 62,654.13 -22,654.13 -56.64 %0.00660-4995-750070 40,000.00 SOFTWARE AND LICENSING 2,000.00 25,028.26 -23,028.26 -1,151.41 %0.00660-4995-750450 2,000.00 Category: 750 - CAPITAL Total:87,682.390.0042,000.00 42,000.00 -45,682.39 -108.77 % Department: 4995 - SEWER COLLECTION Total:2,098,560.7350,979.552,579,462.00 2,579,462.00 480,901.27 18.64 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 67,221.00 53,441.85 13,779.15 20.50 %2,672.12660-5005-701001 67,221.00 SALARIES OT 1,000.00 0.00 1,000.00 100.00 %0.00660-5005-701003 1,000.00 OTHER COMPENSATION 8,000.00 5,678.78 2,321.22 29.02 %267.16660-5005-701004 8,000.00 RETIREMENT 25,000.00 18,431.50 6,568.50 26.27 %914.23660-5005-701005 25,000.00 GROUP HEALTH INSURANCE 20,000.00 15,142.63 4,857.37 24.29 %862.19660-5005-701009 20,000.00 LIFE & LTD INSURANCES 1,007.00 568.18 438.82 43.58 %31.57660-5005-701010 1,007.00 WORKERS COMPENSATION 4,000.00 0.00 4,000.00 100.00 %0.00660-5005-701011 4,000.00 MEDICARE 973.00 551.77 421.23 43.29 %27.59660-5005-701013 973.00 LEAVE PAYOUTS 1,100.00 0.00 1,100.00 100.00 %0.00660-5005-701030 1,100.00 Category: 701 - PERSONNEL Total:93,814.714,774.86128,301.00 128,301.00 34,486.29 26.88 % Category: 735 - SERVICES & SUPPLIES
PARKS VEHICLE MAINT 3,000.00 87.20 2,912.80 97.09 %0.00660-5005-710076 3,000.00 SEWER VEHICLE MAINT 20,000.00 34,758.37 -14,758.37 -73.79 %0.00660-5005-710082 20,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 40 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 30,000.00 38,484.33 -8,484.33 -28.28 %0.00660-5005-735002 30,000.00 Category: 735 - SERVICES & SUPPLIES Total:73,329.900.0053,000.00 53,000.00 -20,329.90 -38.36 % Department: 5005 - VEHICLE MAINTENANCE Total:167,144.614,774.86181,301.00 181,301.00 14,156.39 7.81 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 160,324.00 46,655.46 113,668.54 70.90 %2,336.02660-7000-701001 160,324.00 SALARIES TEMPORARY 5,000.00 0.00 5,000.00 100.00 %0.00660-7000-701002 5,000.00 SALARIES OT 39,000.00 0.00 39,000.00 100.00 %0.00660-7000-701003 39,000.00 OTHER COMPENSATION 13,700.00 6,707.02 6,992.98 51.04 %425.90660-7000-701004 13,700.00 RETIREMENT 16,998.00 18,266.86 -1,268.86 -7.46 %906.47660-7000-701005 16,998.00 GROUP HEALTH INSURANCE 35,839.00 13,934.53 21,904.47 61.12 %775.85660-7000-701009 35,839.00 LIFE & LTD INSURANCES 2,299.00 423.20 1,875.80 81.59 %23.29660-7000-701010 2,299.00 WORKERS COMPENSATION 16,500.00 0.00 16,500.00 100.00 %0.00660-7000-701011 16,500.00 MEDICARE 2,322.00 793.98 1,528.02 65.81 %44.50660-7000-701013 2,322.00 LEAVE PAYOUT 6,500.00 1,552.09 4,947.91 76.12 %326.75660-7000-701030 6,500.00 Category: 701 - PERSONNEL Total:88,333.144,838.78298,482.00 298,482.00 210,148.86 70.41 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 150.00 0.00 150.00 100.00 %0.00660-7000-710001 150.00 OPERATING SUPPLIES 1,000.00 71.63 928.37 92.84 %0.00660-7000-710015 1,000.00 LAB & MEDICAL 500.00 0.00 500.00 100.00 %0.00660-7000-710016 500.00 FUEL/OIL 5,000.00 0.00 5,000.00 100.00 %0.00660-7000-710035 5,000.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00660-7000-710040 10,000.00 TELEPHONE 600.00 0.00 600.00 100.00 %0.00660-7000-725010 600.00 UNIFORM PURCHASES 1,300.00 0.00 1,300.00 100.00 %0.00660-7000-731000 1,300.00 MBASIA ANNUAL LIAB. PREMIUM 32,000.00 41,049.95 -9,049.95 -28.28 %0.00660-7000-735002 32,000.00 Category: 735 - SERVICES & SUPPLIES Total:41,121.580.0050,550.00 50,550.00 9,428.42 18.65 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:129,454.724,838.78349,032.00 349,032.00 219,577.28 62.91 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 25,408.53 -25,408.53 0.00 %1,242.90660-8050-701001 0.00 Salaries OT 0.00 228.52 -228.52 0.00 %0.00660-8050-701003 0.00 Retirement 0.00 1,873.68 -1,873.68 0.00 %91.55660-8050-701005 0.00 Group Health Insurance 0.00 4,162.71 -4,162.71 0.00 %229.80660-8050-701009 0.00 Life & LTD Insurances 0.00 233.01 -233.01 0.00 %12.65660-8050-701010 0.00 F.I.C.A. Medicare 0.00 378.81 -378.81 0.00 %18.52660-8050-701013 0.00 F.I.C.A. OASDI 0.00 1.59 -1.59 0.00 %0.09660-8050-701014 0.00 Category: 701 - PERSONNEL Total:32,286.851,595.510.00 0.00 -32,286.85 0.00 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 150.00 106.48 43.52 29.01 %0.00660-8050-710001 150.00 Operating Supplies 3,000.00 332.46 2,667.54 88.92 %0.00660-8050-710015 3,000.00 Lab & Medical 500.00 0.00 500.00 100.00 %0.00660-8050-710016 500.00 Fuel/Oil 2,500.00 419.84 2,080.16 83.21 %0.00660-8050-710035 2,500.00 Repairs/Maintenance 10,000.00 7,908.00 2,092.00 20.92 %0.00660-8050-710040 10,000.00 Rentals/Leases 7,800.00 5,995.00 1,805.00 23.14 %0.00660-8050-710045 7,800.00 Training 1,000.00 0.00 1,000.00 100.00 %0.00660-8050-722010 1,000.00 Gas/Electric 1,200.00 858.10 341.90 28.49 %0.00660-8050-725001 1,200.00 Telephone 600.00 0.00 600.00 100.00 %0.00660-8050-725010 600.00 Professional Services 31,000.00 11,400.00 19,600.00 63.23 %0.00660-8050-730000 31,000.00 Uniform Purchases 800.00 259.20 540.80 67.60 %0.00660-8050-731000 800.00 Category: 735 - SERVICES & SUPPLIES Total:27,279.080.0058,550.00 58,550.00 31,270.92 53.41 % Department: 8050 - PARKS & RECREATION DEPT Total:59,565.931,595.5158,550.00 58,550.00 -1,015.93 -1.74 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 41 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Improvements 0.00 39,639.44 -39,639.44 0.00 %0.00660-9000-750050 0.00 Category: 750 - CAPITAL Total:39,639.440.000.00 0.00 -39,639.44 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:39,639.440.000.00 0.00 -39,639.44 0.00 % Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):5,772,734.59-76,916.901,522,593.00 1,502,593.00 4,270,141.59 -284.18 % Fund: 661 - SEWER EXPANSION ENTPRS
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
SEWER COLLECTION-RESIDENTIAL 500,000.00 388,861.94 -111,138.06 22.23 %12,496.30661-1000-440075 500,000.00 SEWER TRMT CONNECT-RES.800,000.00 598,532.30 -201,467.70 25.18 %31,129.69661-1000-440078 800,000.00 SEWER IMPACT FEES - TREATMENT 500,000.00 279,019.36 -220,980.64 44.20 %79,268.38661-1000-440098 500,000.00 SEWER IMPACT FEES - COLLECTION 350,000.00 136,420.00 -213,580.00 61.02 %10,770.00661-1000-440099 350,000.00 Category: 440 - CHARGES FOR SERVICES Total:1,402,833.60133,664.372,150,000.00 2,150,000.00 -747,166.40 34.75 % Department: 1000 - NON DEPARTMENT Total:1,402,833.60133,664.372,150,000.00 2,150,000.00 -747,166.40 34.75 % Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 15,482.88 -15,482.88 0.00 %0.00661-1100-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:15,482.880.000.00 0.00 -15,482.88 0.00 % Department: 1100 - NON DEPARTMENT Total:15,482.880.000.00 0.00 -15,482.88 0.00 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
WORKERS COMPENSATION 300.00 0.00 300.00 100.00 %0.00661-1120-701011 300.00 Category: 701 - PERSONNEL Total:0.000.00300.00 300.00 300.00 100.00 % Department: 1120 - CITY MANAGER Total:0.000.00300.00 300.00 300.00 100.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 9,681.25 -9,681.25 0.00 %0.00661-4000-730000 0.00 Engineering Services 500,000.00 0.00 500,000.00 100.00 %0.00661-4000-730003 500,000.00 Category: 735 - SERVICES & SUPPLIES Total:9,681.250.00500,000.00 500,000.00 490,318.75 98.06 % Department: 4000 - ENGINEERING Total:9,681.250.00500,000.00 500,000.00 490,318.75 98.06 % Department: 4990 - SEWER DOMESTIC
Category: 750 - CAPITAL
Improvements 2,605,000.00 648,945.00 1,956,055.00 75.09 %0.00661-4990-750050 0.00 Category: 750 - CAPITAL Total:648,945.000.000.00 2,605,000.00 1,956,055.00 75.09 % Department: 4990 - SEWER DOMESTIC Total:648,945.000.000.00 2,605,000.00 1,956,055.00 75.09 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 49,397.66 -49,397.66 0.00 %0.00661-9000-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:49,397.660.000.00 0.00 -49,397.66 0.00 % Category: 750 - CAPITAL
Improvements 0.00 7,543.30 -7,543.30 0.00 %0.00661-9000-750050 0.00 Category: 750 - CAPITAL Total:7,543.300.000.00 0.00 -7,543.30 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:56,940.960.000.00 0.00 -56,940.96 0.00 % Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):671,783.51133,664.371,649,700.00 -955,300.00 1,627,083.51 170.32 % Fund: 662 - STORM DRAIN
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
STORM DRAIN FEES-RESIDENTIAL 400,000.00 334,685.39 -65,314.61 16.33 %22,320.00662-1000-440081 400,000.00 Category: 440 - CHARGES FOR SERVICES Total:334,685.3922,320.00400,000.00 400,000.00 -65,314.61 16.33 % Department: 1000 - NON DEPARTMENT Total:334,685.3922,320.00400,000.00 400,000.00 -65,314.61 16.33 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 42 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1100 - NON DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00 625.00 -625.00 0.00 %0.00662-1100-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:625.000.000.00 0.00 -625.00 0.00 % Department: 1100 - NON DEPARTMENT Total:625.000.000.00 0.00 -625.00 0.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 3,500.00 4,489.84 -989.84 -28.28 %0.00662-4000-735002 3,500.00 Category: 735 - SERVICES & SUPPLIES Total:4,489.840.003,500.00 3,500.00 -989.84 -28.28 % Department: 4000 - ENGINEERING Total:4,489.840.003,500.00 3,500.00 -989.84 -28.28 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 300.00 484.38 -184.38 -61.46 %0.00662-5015-710001 300.00 OPERATING SUPPLIES 5,000.00 1,916.01 3,083.99 61.68 %0.00662-5015-710015 5,000.00 Environmental Quality Lab Testing 3,000.00 1,656.00 1,344.00 44.80 %0.00662-5015-710018 3,000.00 ADVERTISING 6,000.00 1,857.52 4,142.48 69.04 %0.00662-5015-710025 6,000.00 Repairs/Maintenance 0.00 3,946.39 -3,946.39 0.00 %0.00662-5015-710040 0.00 MEMBERSHIPS/DUES 1,000.00 321.00 679.00 67.90 %0.00662-5015-710055 1,000.00 CONFERENCES/MEETINGS 2,000.00 0.00 2,000.00 100.00 %0.00662-5015-722005 2,000.00 TRAINING 5,000.00 1,828.37 3,171.63 63.43 %0.00662-5015-722010 5,000.00 FEES: FILING/DUMP 25,000.00 17,666.00 7,334.00 29.34 %0.00662-5015-729000 25,000.00 PROFESSIONAL SERVICES 130,000.00 57,591.01 72,408.99 55.70 %0.00662-5015-730000 130,000.00 ENGINEERING SERVICES 25,000.00 23,180.00 1,820.00 7.28 %0.00662-5015-730003 25,000.00 Category: 735 - SERVICES & SUPPLIES Total:110,446.680.00202,300.00 202,300.00 91,853.32 45.40 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 150,000.00 0.00 150,000.00 100.00 %0.00662-5015-750070 150,000.00 Category: 750 - CAPITAL Total:0.000.00150,000.00 150,000.00 150,000.00 100.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:110,446.680.00352,300.00 352,300.00 241,853.32 68.65 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00 52,182.00 -52,182.00 0.00 %0.00662-9000-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:52,182.000.000.00 0.00 -52,182.00 0.00 % Category: 750 - CAPITAL
Improvements 0.00 60,909.46 -60,909.46 0.00 %0.00662-9000-750050 0.00 Category: 750 - CAPITAL Total:60,909.460.000.00 0.00 -60,909.46 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:113,091.460.000.00 0.00 -113,091.46 0.00 % Fund: 662 - STORM DRAIN Surplus (Deficit):106,032.4122,320.0044,200.00 44,200.00 61,832.41 -139.89 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
REIMBURSEMENTS 0.00 134,482.43 134,482.43 0.00 %0.00665-1000-490005 0.00 Category: 490 - OTHER Total:134,482.430.000.00 0.00 134,482.43 0.00 % Department: 1000 - NON DEPARTMENT Total:134,482.430.000.00 0.00 134,482.43 0.00 % Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
WORKERS COMPENSATION 2,500.00 0.00 2,500.00 100.00 %0.00665-4991-701011 2,500.00 Category: 701 - PERSONNEL Total:0.000.002,500.00 2,500.00 2,500.00 100.00 % Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 550,000.00 235,461.53 314,538.47 57.19 %0.00665-4991-725001 550,000.00 PROPERTY INSURANCE 11,000.00 0.00 11,000.00 100.00 %0.00665-4991-735001 11,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 43 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 38,000.00 48,746.82 -10,746.82 -28.28 %0.00665-4991-735002 38,000.00 Category: 735 - SERVICES & SUPPLIES Total:284,208.350.00599,000.00 599,000.00 314,791.65 52.55 % Department: 4991 - SEWER INDUSTRIAL Total:284,208.350.00601,500.00 601,500.00 317,291.65 52.75 % Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):-149,725.920.00-601,500.00 -601,500.00 451,774.08 75.11 % Fund: 670 - STREET SWEEPING FUND
Department: 1000 - NON DEPARTMENT
Category: 410 - FRANCHISES
Litter Abatement Fee @ 1.5%100,000.00 68,058.31 -31,941.69 31.94 %0.00670-1000-410007 100,000.00 Category: 410 - FRANCHISES Total:68,058.310.00100,000.00 100,000.00 -31,941.69 31.94 % Category: 440 - CHARGES FOR SERVICES
STREET SWEEPING 370,000.00 265,591.39 -104,408.61 28.22 %0.00670-1000-440013 370,000.00 Category: 440 - CHARGES FOR SERVICES Total:265,591.390.00370,000.00 370,000.00 -104,408.61 28.22 % Category: 490 - OTHER
Reimbursements 0.00 302.03 302.03 0.00 %144.33670-1000-490005 0.00 OVERHEAD CHARGES TO ST. SWP 37,149.00 0.00 -37,149.00 100.00 %0.00670-1000-490995 37,149.00 Category: 490 - OTHER Total:302.03144.3337,149.00 37,149.00 -36,846.97 99.19 % Department: 1000 - NON DEPARTMENT Total:333,951.73144.33507,149.00 507,149.00 -173,197.27 34.15 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
WORKERS COMPENSATION 1,500.00 0.00 1,500.00 100.00 %0.00670-1155-701011 1,500.00 Category: 701 - PERSONNEL Total:0.000.001,500.00 1,500.00 1,500.00 100.00 % Department: 1155 - FINANCE Total:0.000.001,500.00 1,500.00 1,500.00 100.00 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 61,178.00 48,217.93 12,960.07 21.18 %2,412.43670-5005-701001 61,178.00 OTHER COMPENSATION 4,608.00 3,308.86 1,299.14 28.19 %157.10670-5005-701004 4,608.00 RETIREMENT 25,000.00 14,414.46 10,585.54 42.34 %716.64670-5005-701005 25,000.00 GROUP HEALTH INSURANCE 15,000.00 11,472.21 3,527.79 23.52 %644.91670-5005-701009 15,000.00 LIFE & LTD INSURANCES 926.00 460.28 465.72 50.29 %25.43670-5005-701010 926.00 WORKERS COMPENSATION 3,500.00 0.00 3,500.00 100.00 %0.00670-5005-701011 3,500.00 MEDICARE 886.00 555.75 330.25 37.27 %28.06670-5005-701013 886.00 Category: 701 - PERSONNEL Total:78,429.493,984.57111,098.00 111,098.00 32,668.51 29.41 % Category: 735 - SERVICES & SUPPLIES
STREET SWEEPING VEHICLE MAINT 20,000.00 19,719.46 280.54 1.40 %0.00670-5005-710083 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 73,500.00 94,286.61 -20,786.61 -28.28 %0.00670-5005-735002 73,500.00 Category: 735 - SERVICES & SUPPLIES Total:114,006.070.0093,500.00 93,500.00 -20,506.07 -21.93 % Department: 5005 - VEHICLE MAINTENANCE Total:192,435.563,984.57204,598.00 204,598.00 12,162.44 5.94 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 410,257.00 315,731.84 94,525.16 23.04 %21,255.97670-5015-701001 410,257.00 SALARIES TEMPORARY 1,000.00 0.00 1,000.00 100.00 %0.00670-5015-701002 1,000.00 SALARIES OT 3,100.00 3,166.94 -66.94 -2.16 %310.71670-5015-701003 3,100.00 OTHER COMPENSATION 25,384.00 36,034.16 -10,650.16 -41.96 %1,821.03670-5015-701004 25,384.00 RETIREMENT 35,935.00 49,133.96 -13,198.96 -36.73 %2,841.82670-5015-701005 35,935.00 GROUP HEALTH INSURANCE 175,193.00 133,291.33 41,901.67 23.92 %9,560.68670-5015-701009 175,193.00 LIFE & LTD INSURANCES 5,883.00 3,067.30 2,815.70 47.86 %222.99670-5015-701010 5,883.00 WORKERS COMPENSATION 20,000.00 0.00 20,000.00 100.00 %0.00670-5015-701011 20,000.00 F.I.C.A. MEDICARE 5,941.00 5,504.88 436.12 7.34 %344.44670-5015-701013 5,941.00 F.I.C.A. OASDI 0.00 1.67 -1.67 0.00 %0.08670-5015-701014 0.00 LEAVE PAYOUTS 5,500.00 3,106.24 2,393.76 43.52 %0.00670-5015-701030 5,500.00 Category: 701 - PERSONNEL Total:549,038.3236,357.72688,193.00 688,193.00 139,154.68 20.22 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 6,000.00 7,684.18 -1,684.18 -28.07 %0.00670-5015-710015 6,000.00 LAB & MEDICAL 1,500.00 950.00 550.00 36.67 %0.00670-5015-710016 1,500.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 44 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
FUEL/OIL 20,000.00 28,085.42 -8,085.42 -40.43 %0.00670-5015-710035 20,000.00 REPAIRS/MAINTENANCE 4,000.00 1,046.51 2,953.49 73.84 %0.00670-5015-710040 4,000.00 TELEPHONE 2,500.00 3,324.06 -824.06 -32.96 %0.00670-5015-725010 2,500.00 FEES: FILING/DUMP 30,000.00 35,241.91 -5,241.91 -17.47 %0.00670-5015-729000 30,000.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 100.00 %0.00670-5015-730155 2,000.00 UNIFORM PURCHASES 5,000.00 3,756.80 1,243.20 24.86 %0.00670-5015-731000 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:80,088.880.0071,000.00 71,000.00 -9,088.88 -12.80 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 2,000.00 1,333.33 666.67 33.33 %0.00670-5015-740027 2,000.00 CONTRACTS: EMISSIONS TESTING 300.00 0.00 300.00 100.00 %0.00670-5015-740107 300.00 CONTRACTS: GPS MONITORING 3,500.00 3,215.24 284.76 8.14 %347.16670-5015-740109 3,500.00 Category: 740 - CONTRACTUAL Total:4,548.57347.165,800.00 5,800.00 1,251.43 21.58 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 150,000.00 0.00 150,000.00 100.00 %0.00670-5015-750070 150,000.00 SOFTWARE AND LICENSING 0.00 22,828.26 -22,828.26 0.00 %0.00670-5015-750450 0.00 Category: 750 - CAPITAL Total:22,828.260.00150,000.00 150,000.00 127,171.74 84.78 % Department: 5015 - STORM DRAIN OPERATIONS Total:656,504.0336,704.88914,993.00 914,993.00 258,488.97 28.25 % Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):-514,987.86-40,545.12-613,942.00 -613,942.00 98,954.14 16.12 % Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00680-1000-450001 1,000.00 BRIGGS BLDG RENTAL REVENUE 140,000.00 0.00 -140,000.00 100.00 %0.00680-1000-450111 140,000.00 Category: 450 - USES OF ASSETS Total:0.000.00141,000.00 141,000.00 -141,000.00 100.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00141,000.00 141,000.00 -141,000.00 100.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: JANITORIAL 5,000.00 2,902.08 2,097.92 41.96 %0.00680-1100-740100 5,000.00 Category: 740 - CONTRACTUAL Total:2,902.080.005,000.00 5,000.00 2,097.92 41.96 % Department: 1100 - NON DEPARTMENT Total:2,902.080.005,000.00 5,000.00 2,097.92 41.96 % Department: 7010 - BRIGG'S BUILDING
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 1,627.89 -1,627.89 0.00 %0.00680-7010-701001 0.00 SALARIES TEMPORARY 0.00 130.00 -130.00 0.00 %70.00680-7010-701002 0.00 SALARIES OT 0.00 329.56 -329.56 0.00 %0.00680-7010-701003 0.00 RETIREMENT 0.00 278.54 -278.54 0.00 %5.38680-7010-701005 0.00 GROUP HEALTH INSURANCE 0.00 477.05 -477.05 0.00 %0.00680-7010-701009 0.00 LIFE & LTD INSURANCES 0.00 16.93 -16.93 0.00 %0.00680-7010-701010 0.00 WORKERS COMPENSATION 200.00 0.00 200.00 100.00 %0.00680-7010-701011 200.00 MEDICARE 0.00 28.06 -28.06 0.00 %1.01680-7010-701013 0.00 Category: 701 - PERSONNEL Total:2,888.0376.39200.00 200.00 -2,688.03 -1,344.02 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 14.44 285.56 95.19 %0.00680-7010-710015 300.00 REPAIRS/MAINTENANCE 30,000.00 116,003.39 -86,003.39 -286.68 %0.00680-7010-710040 30,000.00 GAS/ELECTRIC 24,000.00 19,594.36 4,405.64 18.36 %0.00680-7010-725001 24,000.00 WATER/SEWER 2,200.00 1,226.76 973.24 44.24 %140.67680-7010-725005 2,200.00 PROFESSIONAL SERVICES 10,000.00 6,555.54 3,444.46 34.44 %0.00680-7010-730000 10,000.00 PROPERTY INSURANCE 45,000.00 0.00 45,000.00 100.00 %0.00680-7010-735001 45,000.00 MBASIA ANNUAL LIAB. PREMIUM 600.00 769.69 -169.69 -28.28 %0.00680-7010-735002 600.00 Category: 735 - SERVICES & SUPPLIES Total:144,164.18140.67112,100.00 112,100.00 -32,064.18 -28.60 % Category: 740 - CONTRACTUAL
CONTRACTS: SECURITY GUARDS 40,000.00 28,875.00 11,125.00 27.81 %3,255.00680-7010-740006 40,000.00 CONTRACTS: SWEEPING SERVICES 4,000.00 3,432.00 568.00 14.20 %0.00680-7010-740272 4,000.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 45 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: ELEVATOR MAINT 10,500.00 9,702.72 797.28 7.59 %0.00680-7010-740291 10,500.00 Category: 740 - CONTRACTUAL Total:42,009.723,255.0054,500.00 54,500.00 12,490.28 22.92 % Department: 7010 - BRIGG'S BUILDING Total:189,061.933,472.06166,800.00 166,800.00 -22,261.93 -13.35 % Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):-191,964.01-3,472.06-30,800.00 -30,800.00 -161,164.01 -523.26 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 1000 - NON DEPARTMENT
Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 250,000.00 113,814.67 -136,185.33 54.47 %0.00709-1000-470001 250,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:113,814.670.00250,000.00 250,000.00 -136,185.33 54.47 % Department: 1000 - NON DEPARTMENT Total:113,814.670.00250,000.00 250,000.00 -136,185.33 54.47 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 0.00 502.80 -502.80 0.00 %0.00709-1100-740003 0.00 Category: 740 - CONTRACTUAL Total:502.800.000.00 0.00 -502.80 0.00 % Department: 1100 - NON DEPARTMENT Total:502.800.000.00 0.00 -502.80 0.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 400.00 513.12 -113.12 -28.28 %0.00709-4000-735002 400.00 Category: 735 - SERVICES & SUPPLIES Total:513.120.00400.00 400.00 -113.12 -28.28 % Department: 4000 - ENGINEERING Total:513.120.00400.00 400.00 -113.12 -28.28 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 0.00 56,323.40 -56,323.40 0.00 %0.00709-5010-725001 0.00 Category: 735 - SERVICES & SUPPLIES Total:56,323.400.000.00 0.00 -56,323.40 0.00 % Department: 5010 - STREET MAINTENANCE Total:56,323.400.000.00 0.00 -56,323.40 0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 8,205.19 -8,205.19 0.00 %1,365.80709-7000-701001 0.00 SALARIES TEMPORARY 17,000.00 1,160.00 15,840.00 93.18 %1,160.00709-7000-701002 17,000.00 SALARIES OT 2,500.00 0.00 2,500.00 100.00 %0.00709-7000-701003 2,500.00 RETIREMENT 0.00 660.18 -660.18 0.00 %180.95709-7000-701005 0.00 GROUP HEALTH INSURANCE 0.00 2,958.38 -2,958.38 0.00 %846.03709-7000-701009 0.00 LIFE & LTD INSURANCES 0.00 77.95 -77.95 0.00 %15.50709-7000-701010 0.00 MEDICARE 0.00 145.71 -145.71 0.00 %42.68709-7000-701013 0.00 Category: 701 - PERSONNEL Total:13,207.413,610.9619,500.00 19,500.00 6,292.59 32.27 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 400.00 0.00 400.00 100.00 %0.00709-7000-710001 400.00 OPERATING SUPPLIES 1,500.00 524.18 975.82 65.05 %0.00709-7000-710015 1,500.00 FUEL/OIL 1,500.00 0.00 1,500.00 100.00 %0.00709-7000-710035 1,500.00 REPAIRS/MAINTENANCE 20,000.00 10,265.41 9,734.59 48.67 %0.00709-7000-710040 20,000.00 RENTALS/LEASES 0.00 345.49 -345.49 0.00 %26.67709-7000-710045 0.00 CHEMICALS 3,000.00 0.00 3,000.00 100.00 %0.00709-7000-710060 3,000.00 FEES: FILING/DUMP 400.00 0.00 400.00 100.00 %0.00709-7000-729000 400.00 PROFESSIONAL SERVICES 50,000.00 91,331.38 -41,331.38 -82.66 %0.00709-7000-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 31,000.00 39,767.14 -8,767.14 -28.28 %0.00709-7000-735002 31,000.00 Category: 735 - SERVICES & SUPPLIES Total:142,233.6026.67107,800.00 107,800.00 -34,433.60 -31.94 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:155,441.013,637.63127,300.00 127,300.00 -28,141.01 -22.11 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 9,184.60 -9,184.60 0.00 %887.45709-8050-701001 0.00 Salaries Temporary 0.00 90.00 -90.00 0.00 %0.00709-8050-701002 0.00 Salaries OT 0.00 1,454.59 -1,454.59 0.00 %0.00709-8050-701003 0.00 Retirement 0.00 1,012.34 -1,012.34 0.00 %94.90709-8050-701005 0.00 Group Health Insurance 0.00 1,486.96 -1,486.96 0.00 %187.45709-8050-701009 0.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 46 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Life & LTD Insurances 0.00 82.71 -82.71 0.00 %9.64709-8050-701010 0.00 F.I.C.A. Medicare 0.00 151.31 -151.31 0.00 %12.87709-8050-701013 0.00 Category: 701 - PERSONNEL Total:13,462.511,192.310.00 0.00 -13,462.51 0.00 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 200.00 0.00 200.00 100.00 %0.00709-8050-710001 200.00 Operating Supplies 1,500.00 346.66 1,153.34 76.89 %0.00709-8050-710015 1,500.00 Fuel/Oil 1,500.00 720.38 779.62 51.97 %0.00709-8050-710035 1,500.00 Repairs/Maintenance 70,000.00 7,060.67 62,939.33 89.91 %0.00709-8050-710040 70,000.00 Chemicals 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-710060 1,000.00 Gas/Electric 5,000.00 2,138.68 2,861.32 57.23 %0.00709-8050-725001 5,000.00 Water/Sewer 20,000.00 13,305.04 6,694.96 33.47 %1,085.88709-8050-725005 20,000.00 Fees: Filing/Dump 400.00 376.00 24.00 6.00 %0.00709-8050-729000 400.00 Professional Services 182,000.00 79,469.00 102,531.00 56.34 %0.00709-8050-730000 182,000.00 Uniform Purchases 800.00 569.55 230.45 28.81 %0.00709-8050-731000 800.00 Category: 735 - SERVICES & SUPPLIES Total:103,985.981,085.88282,400.00 282,400.00 178,414.02 63.18 % Department: 8050 - PARKS & RECREATION DEPT Total:117,448.492,278.19282,400.00 282,400.00 164,951.51 58.41 % Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):-216,414.15-5,915.82-160,100.00 -160,100.00 -56,314.15 -35.17 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 1000 - NON DEPARTMENT
Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 1,300,000.00 727,713.83 -572,286.17 44.02 %0.00712-1000-470001 1,300,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:727,713.830.001,300,000.00 1,300,000.00 -572,286.17 44.02 % Department: 1000 - NON DEPARTMENT Total:727,713.830.001,300,000.00 1,300,000.00 -572,286.17 44.02 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 0.00 347.70 -347.70 0.00 %0.00712-1100-740003 0.00 Category: 740 - CONTRACTUAL Total:347.700.000.00 0.00 -347.70 0.00 % Department: 1100 - NON DEPARTMENT Total:347.700.000.00 0.00 -347.70 0.00 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 0.00 11,599.04 -11,599.04 0.00 %0.00712-5010-725001 0.00 Category: 735 - SERVICES & SUPPLIES Total:11,599.040.000.00 0.00 -11,599.04 0.00 % Department: 5010 - STREET MAINTENANCE Total:11,599.040.000.00 0.00 -11,599.04 0.00 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
Repairs/Maintenance 0.00 68.58 -68.58 0.00 %0.00712-5015-710040 0.00 Professional Services 0.00 14,730.00 -14,730.00 0.00 %0.00712-5015-730000 0.00 Category: 735 - SERVICES & SUPPLIES Total:14,798.580.000.00 0.00 -14,798.58 0.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:14,798.580.000.00 0.00 -14,798.58 0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 303.97 -303.97 0.00 %246.46712-7000-701001 0.00 SALARIES TEMPORARY 8,800.00 0.00 8,800.00 100.00 %0.00712-7000-701002 8,800.00 RETIREMENT 0.00 19.46 -19.46 0.00 %15.04712-7000-701005 0.00 GROUP HEALTH INSURANCE 0.00 43.46 -43.46 0.00 %2.86712-7000-701009 0.00 LIFE & LTD INSURANCES 0.00 3.60 -3.60 0.00 %2.86712-7000-701010 0.00 MEDICARE 0.00 4.95 -4.95 0.00 %4.06712-7000-701013 0.00 Category: 701 - PERSONNEL Total:375.44271.288,800.00 8,800.00 8,424.56 95.73 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 5,000.00 286.86 4,713.14 94.26 %0.00712-7000-710015 5,000.00 REPAIRS/MAINTENANCE 15,000.00 667.33 14,332.67 95.55 %0.00712-7000-710040 15,000.00 RENTALS/LEASES 0.00 239.59 -239.59 0.00 %26.66712-7000-710045 0.00 PROFESSIONAL SERVICES 5,000.00 47,327.50 -42,327.50 -846.55 %0.00712-7000-730000 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:48,521.2826.6625,000.00 25,000.00 -23,521.28 -94.09 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 47 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
SOFTWARE & LICENSING 0.00 4,805.96 -4,805.96 0.00 %0.00712-7000-750450 0.00 Category: 750 - CAPITAL Total:4,805.960.000.00 0.00 -4,805.96 0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:53,702.68297.9433,800.00 33,800.00 -19,902.68 -58.88 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Salaries Regular 0.00 20,036.49 -20,036.49 0.00 %0.00712-8050-701001 0.00 Salaries Temporary 0.00 360.00 -360.00 0.00 %180.00712-8050-701002 0.00 Salaries OT 0.00 41.08 -41.08 0.00 %41.08712-8050-701003 0.00 Retirement 0.00 1,641.98 -1,641.98 0.00 %13.82712-8050-701005 0.00 Group Health Insurance 0.00 3,311.03 -3,311.03 0.00 %0.00712-8050-701009 0.00 Life & LTD Insurances 0.00 197.76 -197.76 0.00 %0.00712-8050-701010 0.00 F.I.C.A. Medicare 0.00 335.77 -335.77 0.00 %2.61712-8050-701013 0.00 Category: 701 - PERSONNEL Total:25,924.11237.510.00 0.00 -25,924.11 0.00 % Category: 735 - SERVICES & SUPPLIES
Operating Supplies 3,000.00 429.65 2,570.35 85.68 %0.00712-8050-710015 3,000.00 Fuel/Oil 0.00 836.67 -836.67 0.00 %0.00712-8050-710035 0.00 Repairs/Maintenance 75,000.00 12,940.86 62,059.14 82.75 %0.00712-8050-710040 75,000.00 Gas/Electric 4,500.00 5,108.87 -608.87 -13.53 %0.00712-8050-725001 4,500.00 Water/Sewer 40,000.00 65,050.75 -25,050.75 -62.63 %1,880.25712-8050-725005 40,000.00 Professional Services 135,000.00 134,973.56 26.44 0.02 %0.00712-8050-730000 135,000.00 Uniform Purchases 1,600.00 569.65 1,030.35 64.40 %0.00712-8050-731000 1,600.00 Category: 735 - SERVICES & SUPPLIES Total:219,910.011,880.25259,100.00 259,100.00 39,189.99 15.13 % Category: 740 - CONTRACTUAL
CONTRACTS: BACKFLOW TESTING 0.00 360.00 -360.00 0.00 %0.00712-8050-740406 0.00 Category: 740 - CONTRACTUAL Total:360.000.000.00 0.00 -360.00 0.00 % Department: 8050 - PARKS & RECREATION DEPT Total:246,194.122,117.76259,100.00 259,100.00 12,905.88 4.98 % Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):401,071.71-2,415.701,007,100.00 1,007,100.00 -606,028.29 60.18 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Department: 1000 - NON DEPARTMENT
Category: 470 - SPECIAL ASSESSMENTS
Assessments 250,000.00 192,740.60 -57,259.40 22.90 %0.00713-1000-470001 250,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:192,740.600.00250,000.00 250,000.00 -57,259.40 22.90 % Department: 1000 - NON DEPARTMENT Total:192,740.600.00250,000.00 250,000.00 -57,259.40 22.90 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 0.00 57.60 -57.60 0.00 %0.00713-1100-740003 0.00 Category: 740 - CONTRACTUAL Total:57.600.000.00 0.00 -57.60 0.00 % Department: 1100 - NON DEPARTMENT Total:57.600.000.00 0.00 -57.60 0.00 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):192,683.000.00250,000.00 250,000.00 -57,317.00 22.93 % Fund: 809 - HOME PROG. REVOLV. LOANS
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 7,730.71 2,730.71 154.61 %700.25809-1000-450001 5,000.00 Category: 450 - USES OF ASSETS Total:7,730.71700.255,000.00 5,000.00 2,730.71 54.61 % Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 0.00 6,473.15 6,473.15 0.00 %591.01809-1000-470005 0.00 Category: 470 - SPECIAL ASSESSMENTS Total:6,473.15591.010.00 0.00 6,473.15 0.00 % Department: 1000 - NON DEPARTMENT Total:14,203.861,291.265,000.00 5,000.00 9,203.86 184.08 % Fund: 809 - HOME PROG. REVOLV. LOANS Total:14,203.861,291.265,000.00 5,000.00 9,203.86 184.08 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 48 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 850 - SUCESSOR AGENCY
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
RPTTF RESIDUAL PAYMENT 3,000,000.00 3,035,666.00 35,666.00 101.19 %0.00850-1000-430101 3,000,000.00 Category: 430 - INTERGOVERNMENTAL Total:3,035,666.000.003,000,000.00 3,000,000.00 35,666.00 1.19 % Department: 1000 - NON DEPARTMENT Total:3,035,666.000.003,000,000.00 3,000,000.00 35,666.00 1.19 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
CONTRACTS: FISCAL AGENT 0.00 5,120.00 -5,120.00 0.00 %0.00850-1100-740066 0.00 Category: 740 - CONTRACTUAL Total:5,120.000.000.00 0.00 -5,120.00 0.00 % Department: 1100 - NON DEPARTMENT Total:5,120.000.000.00 0.00 -5,120.00 0.00 % Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):3,030,546.000.003,000,000.00 3,000,000.00 30,546.00 -1.02 % Fund: 851 - HOUSING
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
INTEREST INCOME 15,000.00 36,678.97 21,678.97 244.53 %21.94851-1000-450001 15,000.00 Category: 450 - USES OF ASSETS Total:36,678.9721.9415,000.00 15,000.00 21,678.97 144.53 % Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 100,000.00 153,707.66 53,707.66 153.71 %291.89851-1000-470005 100,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:153,707.66291.89100,000.00 100,000.00 53,707.66 53.71 % Category: 490 - OTHER
Reimbursements 25,000.00 0.00 -25,000.00 100.00 %0.00851-1000-490005 25,000.00 Category: 490 - OTHER Total:0.000.0025,000.00 25,000.00 -25,000.00 100.00 % Department: 1000 - NON DEPARTMENT Total:190,386.63313.83140,000.00 140,000.00 50,386.63 35.99 % Department: 1125 - RDA GENERAL
Category: 740 - CONTRACTUAL
CONTRACTS: RENTALS 0.00 13,962.00 -13,962.00 0.00 %0.00851-1125-740164 0.00 Category: 740 - CONTRACTUAL Total:13,962.000.000.00 0.00 -13,962.00 0.00 % Department: 1125 - RDA GENERAL Total:13,962.000.000.00 0.00 -13,962.00 0.00 % Department: 1135 - Affordable Housing
Category: 701 - PERSONNEL
SALARIES REGULAR 95,925.00 73,693.13 22,231.87 23.18 %3,684.66851-1135-701001 95,925.00 SALARIES OT 0.00 102.53 -102.53 0.00 %0.00851-1135-701003 0.00 OTHER COMPENSATION 1,702.00 0.00 1,702.00 100.00 %0.00851-1135-701004 1,702.00 RETIREMENT 7,166.00 5,659.60 1,506.40 21.02 %282.98851-1135-701005 7,166.00 GROUP HEALTH INSURANCE 16,560.00 13,598.10 2,961.90 17.89 %755.45851-1135-701009 16,560.00 LIFE & LTD INSURANCES 1,340.00 685.08 654.92 48.87 %38.06851-1135-701010 1,340.00 WORKERS COMPENSATION 8,000.00 0.00 8,000.00 100.00 %0.00851-1135-701011 8,000.00 MEDICARE 1,389.00 1,250.09 138.91 10.00 %63.43851-1135-701013 1,389.00 Category: 701 - PERSONNEL Total:94,988.534,824.58132,082.00 132,082.00 37,093.47 28.08 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 750.00 300.14 449.86 59.98 %0.00851-1135-710001 750.00 POSTAGE 200.00 0.00 200.00 100.00 %0.00851-1135-710005 200.00 OPERATING SUPPLIES 3,000.00 2,089.98 910.02 30.33 %0.00851-1135-710015 3,000.00 REPAIRS/MAINTENANCE 2,000.00 478.16 1,521.84 76.09 %0.00851-1135-710040 2,000.00 TRAINING 5,000.00 1,593.51 3,406.49 68.13 %0.00851-1135-722010 5,000.00 GAS/ELECTRIC 3,000.00 1,571.90 1,428.10 47.60 %0.00851-1135-725001 3,000.00 WATER / SEWER 2,000.00 0.00 2,000.00 100.00 %0.00851-1135-725005 2,000.00 TELEPHONE 1,000.00 469.48 530.52 53.05 %0.00851-1135-725010 1,000.00 PROFESSIONAL SERVICES 1,000.00 11.22 988.78 98.88 %0.00851-1135-730000 1,000.00 AUDITING/LEGAL SERVICES 1,200.00 0.00 1,200.00 100.00 %0.00851-1135-730001 1,200.00 Category: 735 - SERVICES & SUPPLIES Total:6,514.390.0019,150.00 19,150.00 12,635.61 65.98 % Category: 740 - CONTRACTUAL
CONTRACTS: JANITORIAL 1,600.00 0.00 1,600.00 100.00 %0.00851-1135-740100 1,600.00

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 49 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: RENTALS 1,200.00 0.00 1,200.00 100.00 %0.00851-1135-740164 1,200.00 Category: 740 - CONTRACTUAL Total:0.000.002,800.00 2,800.00 2,800.00 100.00 % Department: 1135 - Affordable Housing Total:101,502.924,824.58154,032.00 154,032.00 52,529.08 34.10 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 12,346.00 0.00 12,346.00 100.00 %0.00851-1155-701001 12,346.00 OTHER COMPENSATION 1,073.00 0.00 1,073.00 100.00 %0.00851-1155-701004 1,073.00 RETIREMENT 1,598.00 0.00 1,598.00 100.00 %0.00851-1155-701005 1,598.00 GROUP HEALTH INSURANCE 2,208.00 0.00 2,208.00 100.00 %0.00851-1155-701009 2,208.00 LIFE & LTD INSURANCE 184.00 0.00 184.00 100.00 %0.00851-1155-701010 184.00 WORKERS COMPENSATION 2,250.00 0.00 2,250.00 100.00 %0.00851-1155-701011 2,250.00 MEDICARE 179.00 0.00 179.00 100.00 %0.00851-1155-701013 179.00 Category: 701 - PERSONNEL Total:0.000.0019,838.00 19,838.00 19,838.00 100.00 % Department: 1155 - FINANCE Total:0.000.0019,838.00 19,838.00 19,838.00 100.00 % Fund: 851 - HOUSING Surplus (Deficit):74,921.71-4,510.75-33,870.00 -33,870.00 108,791.71 321.20 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00 750,761.00 750,761.00 0.00 %0.00852-1000-430016 0.00 Category: 430 - INTERGOVERNMENTAL Total:750,761.000.000.00 0.00 750,761.00 0.00 % Department: 1000 - NON DEPARTMENT Total:750,761.000.000.00 0.00 750,761.00 0.00 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) To…750,761.000.000.00 0.00 750,761.00 0.00 % Report Surplus (Deficit):1,872,217.00 5,545,186.75-3,072,344.00 -5,906,224.08 11,451,410.83 193.89 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 50 of 64
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 101 - General Fund
Department: 1000 - NON DEPARTMENT
401 - TAXES 8,100,233.8712,330.8715,015,000.00 15,015,000.00 -6,914,766.13 46.05 % 410 - FRANCHISES 830,515.76467,419.091,135,000.00 1,135,000.00 -304,484.24 26.83 % 420 - LICENSES & PERMITS 4,231,449.4231,315.874,751,000.00 4,751,000.00 -519,550.58 10.94 % 430 - INTERGOVERNMENTAL 2,850,648.125,105.005,038,000.00 5,038,000.00 -2,187,351.88 43.42 % 440 - CHARGES FOR SERVICES 4,600,973.2041,996.004,715,300.00 4,715,300.00 -114,326.80 2.42 % 450 - USES OF ASSETS 43,720.20443.51130,000.00 130,000.00 -86,279.80 66.37 % 460 - FINES & FORFEITURES 114,788.353,837.35135,000.00 135,000.00 -20,211.65 14.97 % 490 - OTHER 448,992.45170,650.6310,090,000.00 10,090,000.00 -9,641,007.55 95.55 % 21,221,321.37733,098.3241,009,300.00 41,009,300.00 -19,787,978.63Department: 1000 - NON DEPARTMENT Total:48.25 % Department: 1100 - NON DEPARTMENT
701 - PERSONNEL 0.920.000.00 0.00 -0.92 0.00 %
735 - SERVICES & SUPPLIES 2,753,532.833,882.291,418,750.00 1,398,626.05 -1,354,906.78 -96.87 % 740 - CONTRACTUAL 987,713.220.00924,000.00 924,000.00 -63,713.22 -6.90 % 750 - CAPITAL 56,874.270.000.00 0.00 -56,874.27 0.00 %
764 - OTHER EXPENSES 0.000.00500,000.00 500,000.00 500,000.00 100.00 % 3,798,121.243,882.292,842,750.00 2,822,626.05 -975,495.19Department: 1100 - NON DEPARTMENT Total:-34.56 % Department: 1105 - CITY COUNCIL
701 - PERSONNEL 97,686.376,289.46119,855.00 119,855.00 22,168.63 18.50 % 735 - SERVICES & SUPPLIES 90,047.210.00490,300.00 490,300.00 400,252.79 81.63 % 740 - CONTRACTUAL 73,933.890.0050,000.00 50,000.00 -23,933.89 -47.87 % 261,667.476,289.46660,155.00 660,155.00 398,487.53Department: 1105 - CITY COUNCIL Total:60.36 % Department: 1110 - CITY CLERK / ELECTIONS
701 - PERSONNEL 409,940.0321,330.68546,152.00 546,152.00 136,211.97 24.94 % 735 - SERVICES & SUPPLIES 15,296.470.0057,400.00 57,400.00 42,103.53 73.35 % 740 - CONTRACTUAL 86,317.440.00328,750.00 328,750.00 242,432.56 73.74 % 750 - CAPITAL 0.000.003,000.00 3,000.00 3,000.00 100.00 % 511,553.9421,330.68935,302.00 935,302.00 423,748.06Department: 1110 - CITY CLERK / ELECTIONS Total:45.31 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 540,172.2339,463.041,090,599.00 1,090,599.00 550,426.77 50.47 % 735 - SERVICES & SUPPLIES 164,930.640.00102,400.00 102,400.00 -62,530.64 -61.07 % 740 - CONTRACTUAL 20.000.000.00 0.00 -20.00 0.00 %
705,122.8739,463.041,192,999.00 1,192,999.00 487,876.13Department: 1120 - CITY MANAGER Total:40.89 % Department: 1125 - RDA GENERAL
701 - PERSONNEL 1,097.780.006,250.00 6,250.00 5,152.22 82.44 % 735 - SERVICES & SUPPLIES 10,449.0934.3260,300.00 60,300.00 49,850.91 82.67 % 740 - CONTRACTUAL 0.000.003,300.00 3,300.00 3,300.00 100.00 % 11,546.8734.3269,850.00 69,850.00 58,303.13Department: 1125 - RDA GENERAL Total:83.47 % Department: 1135 - Affordable Housing
735 - SERVICES & SUPPLIES 95.360.000.00 0.00 -95.36 0.00 %

95.360.000.00 0.00 -95.36Department: 1135 - Affordable Housing Total:0.00 % Department: 1150 - CITY TREASURER
701 - PERSONNEL 25,681.141,471.0841,634.00 41,634.00 15,952.86 38.32 % 25,681.141,471.0841,634.00 41,634.00 15,952.86Department: 1150 - CITY TREASURER Total:38.32 % Department: 1155 - FINANCE
701 - PERSONNEL 786,810.3441,932.191,017,552.00 1,017,552.00 230,741.66 22.68 % 735 - SERVICES & SUPPLIES 93,677.361,276.4675,300.00 75,300.00 -18,377.36 -24.41 % 740 - CONTRACTUAL 38,352.260.0062,500.00 62,500.00 24,147.74 38.64 % 918,839.9643,208.651,155,352.00 1,155,352.00 236,512.04Department: 1155 - FINANCE Total:20.47 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 233,174.4910,614.01351,234.00 351,234.00 118,059.51 33.61 % 735 - SERVICES & SUPPLIES 53,642.380.00139,550.00 139,550.00 85,907.62 61.56 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
740 - CONTRACTUAL 166,976.70918.41282,000.00 282,000.00 115,023.30 40.79 % 750 - CAPITAL 25,884.070.00104,000.00 104,000.00 78,115.93 75.11 % 479,677.6411,532.42876,784.00 876,784.00 397,106.36Department: 1157 - INFORMATION SYSTEMS Total:45.29 % Department: 1160 - HUMAN RESOURCES
701 - PERSONNEL 484,303.9625,999.77608,825.00 608,825.00 124,521.04 20.45 % 735 - SERVICES & SUPPLIES 182,644.403,183.75256,900.00 256,900.00 74,255.60 28.90 % 740 - CONTRACTUAL 49,930.700.0067,000.00 67,000.00 17,069.30 25.48 % 716,879.0629,183.52932,725.00 932,725.00 215,845.94Department: 1160 - HUMAN RESOURCES Total:23.14 % Department: 2025 - ANIMAL CONTROL
701 - PERSONNEL 538,912.5629,015.101,098,607.00 1,098,607.00 559,694.44 50.95 % 735 - SERVICES & SUPPLIES 165,361.64166.75219,150.00 219,150.00 53,788.36 24.54 % 740 - CONTRACTUAL 28,884.370.0048,250.00 48,250.00 19,365.63 40.14 % 750 - CAPITAL 3,500.000.0010,000.00 10,000.00 6,500.00 65.00 % 736,658.5729,181.851,376,007.00 1,376,007.00 639,348.43Department: 2025 - ANIMAL CONTROL Total:46.46 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 8,773,618.61420,828.3211,274,226.00 11,274,226.00 2,500,607.39 22.18 % 735 - SERVICES & SUPPLIES 595,134.00653.69844,020.00 844,020.00 248,886.00 29.49 % 740 - CONTRACTUAL 972,291.240.001,206,472.00 1,206,472.00 234,180.76 19.41 % 750 - CAPITAL 106,523.050.00260,000.00 260,000.00 153,476.95 59.03 % 10,447,566.90421,482.0113,584,718.00 13,584,718.00 3,137,151.10Department: 2205 - FIRE DEPARTMENT Total:23.09 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
701 - PERSONNEL 5,121.08631.819,503.00 9,503.00 4,381.92 46.11 % 735 - SERVICES & SUPPLIES 69,951.220.0048,750.00 48,750.00 -21,201.22 -43.49 % 740 - CONTRACTUAL 330,067.710.00250,000.00 250,000.00 -80,067.71 -32.03 % 405,140.01631.81308,253.00 308,253.00 -96,887.01Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:-31.43 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 8,071,910.46405,647.5210,261,000.00 10,261,000.00 2,189,089.54 21.33 % 735 - SERVICES & SUPPLIES 692,717.870.001,084,000.00 1,084,000.00 391,282.13 36.10 % 740 - CONTRACTUAL 507,549.290.00672,700.00 672,700.00 165,150.71 24.55 % 750 - CAPITAL 240,561.480.00500,000.00 568,880.08 328,318.60 57.71 % 9,512,739.10405,647.5212,517,700.00 12,586,580.08 3,073,840.98Department: 2500 - POLICE DEPARTMENT Total:24.42 % Department: 4000 - ENGINEERING
701 - PERSONNEL 1,015,664.5639,315.391,604,278.00 1,604,278.00 588,613.44 36.69 % 735 - SERVICES & SUPPLIES 131,704.34122.42464,000.00 464,000.00 332,295.66 71.62 % 740 - CONTRACTUAL 345,363.04115.72550,000.00 550,000.00 204,636.96 37.21 % 750 - CAPITAL 2,537.210.000.00 0.00 -2,537.21 0.00 %
1,495,269.1539,553.532,618,278.00 2,618,278.00 1,123,008.85Department: 4000 - ENGINEERING Total:42.89 % Department: 4005 - BUILDING DIVISION
701 - PERSONNEL 65,901.576,214.93312,408.00 312,408.00 246,506.43 78.91 % 735 - SERVICES & SUPPLIES 232,901.107,435.330.00 0.00 -232,901.10 0.00 % 740 - CONTRACTUAL 0.000.0050,000.00 50,000.00 50,000.00 100.00 % 298,802.6713,650.26362,408.00 362,408.00 63,605.33Department: 4005 - BUILDING DIVISION Total:17.55 % Department: 4010 - Planning Division
701 - PERSONNEL 647,264.7531,947.481,417,812.00 1,417,812.00 770,547.25 54.35 % 735 - SERVICES & SUPPLIES 648,960.23291.90416,015.00 416,015.00 -232,945.23 -55.99 % 740 - CONTRACTUAL 2,391,164.900.002,003,000.00 2,003,000.00 -388,164.90 -19.38 % 750 - CAPITAL 2,970.000.000.00 0.00 -2,970.00 0.00 %
3,690,359.8832,239.383,836,827.00 3,836,827.00 146,467.12Department: 4010 - Planning Division Total:3.82 % Department: 4100 - RISK MANAGEMENT
735 - SERVICES & SUPPLIES 0.000.0086,200.00 86,200.00 86,200.00 100.00 %

0.000.0086,200.00 86,200.00 86,200.00Department: 4100 - RISK MANAGEMENT Total:100.00 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 104,933.0637,788.0926,500.00 26,500.00 -78,433.06 -295.97 % 735 - SERVICES & SUPPLIES 22,330.190.0062,500.00 62,500.00 40,169.81 64.27 % 740 - CONTRACTUAL 5,247.6257.8625,000.00 25,000.00 19,752.38 79.01 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
132,510.8737,845.95114,000.00 114,000.00 -18,510.87Department: 4300 - CODE ENFORCEMENT Total:-16.24 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 204,322.8913,120.40266,809.00 266,809.00 62,486.11 23.42 % 735 - SERVICES & SUPPLIES 271,487.2058.32349,630.00 349,630.00 78,142.80 22.35 % 740 - CONTRACTUAL 16,601.49462.8821,200.00 21,200.00 4,598.51 21.69 % 750 - CAPITAL 0.000.0010,000.00 10,000.00 10,000.00 100.00 % 492,411.5813,641.60647,639.00 647,639.00 155,227.42Department: 5005 - VEHICLE MAINTENANCE Total:23.97 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 110,952.753,996.13332,134.00 332,134.00 221,181.25 66.59 % 735 - SERVICES & SUPPLIES 169,703.5758.32395,365.00 395,365.00 225,661.43 57.08 % 740 - CONTRACTUAL 40,715.361,157.2042,050.00 42,050.00 1,334.64 3.17 % 750 - CAPITAL 33,478.260.0010,000.00 10,000.00 -23,478.26 -234.78 % 354,849.945,211.65779,549.00 779,549.00 424,699.06Department: 5010 - STREET MAINTENANCE Total:54.48 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 0.000.0033,149.00 33,149.00 33,149.00 100.00 % 735 - SERVICES & SUPPLIES 3,105.000.000.00 0.00 -3,105.00 0.00 % 3,105.000.0033,149.00 33,149.00 30,044.00Department: 5015 - STORM DRAIN OPERATIONS Total:90.63 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 115,732.905,974.13545,450.00 545,450.00 429,717.10 78.78 % 735 - SERVICES & SUPPLIES 46,147.54-184.43423,615.00 423,615.00 377,467.46 89.11 % 740 - CONTRACTUAL 8,378.100.0027,450.00 27,450.00 19,071.90 69.48 % 170,258.545,789.70996,515.00 996,515.00 826,256.46Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:82.91 % Department: 7020 - VETERAN'S BUIDLING
735 - SERVICES & SUPPLIES 5,443.470.00132,000.00 132,000.00 126,556.53 95.88 % 740 - CONTRACTUAL 55,192.000.00110,000.00 110,000.00 54,808.00 49.83 % 60,635.470.00242,000.00 242,000.00 181,364.53Department: 7020 - VETERAN'S BUIDLING Total:74.94 % Department: 8000 - RECREATION
701 - PERSONNEL 651,931.4625,079.17994,785.00 994,785.00 342,853.54 34.47 % 735 - SERVICES & SUPPLIES 236,083.80232.21393,100.00 393,100.00 157,016.20 39.94 % 740 - CONTRACTUAL 60,903.13125.7749,200.00 49,200.00 -11,703.13 -23.79 % 750 - CAPITAL 3,434.390.00582,500.00 582,500.00 579,065.61 99.41 % 952,352.7825,437.152,019,585.00 2,019,585.00 1,067,232.22Department: 8000 - RECREATION Total:52.84 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 279,124.6320,302.7440,806.00 40,806.00 -238,318.63 -584.03 % 735 - SERVICES & SUPPLIES 367,150.69969.87676,700.00 696,823.95 329,673.26 47.31 % 740 - CONTRACTUAL 15,530.68694.32358,500.00 358,500.00 342,969.32 95.67 % 750 - CAPITAL 29,873.970.00208,000.00 208,000.00 178,126.03 85.64 % 691,679.9721,966.931,284,006.00 1,304,129.95 612,449.98Department: 8050 - PARKS & RECREATION DEPT Total:46.96 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 181,271.500.000.00 0.00 -181,271.50 0.00 % 181,271.500.000.00 0.00 -181,271.50Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % -15,833,476.11-475,576.48-8,505,085.00 -8,573,965.08 -7,259,511.03Fund: 101 - General Fund Surplus (Deficit):-84.67 % Fund: 102 - General Fund Capital Improvements
Department: 1000 - NON DEPARTMENT
490 - OTHER 0.000.00500,000.00 500,000.00 -500,000.00 100.00 %

0.000.00500,000.00 500,000.00 -500,000.00Department: 1000 - NON DEPARTMENT Total:100.00 %

0.000.00500,000.00 500,000.00 -500,000.00Fund: 102 - General Fund Capital Improvements Total:100.00 % Fund: 105 - Measure "W"
Department: 1000 - NON DEPARTMENT
401 - TAXES 4,824,616.280.009,000,000.00 9,000,000.00 -4,175,383.72 46.39 % 4,824,616.280.009,000,000.00 9,000,000.00 -4,175,383.72Department: 1000 - NON DEPARTMENT Total:46.39 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 0.000.009,000,000.00 9,000,000.00 9,000,000.00 100.00 %

0.000.009,000,000.00 9,000,000.00 9,000,000.00Department: 1100 - NON DEPARTMENT Total:100.00 % 4,824,616.280.000.00 0.00 4,824,616.28Fund: 105 - Measure "W" Surplus (Deficit):0.00 % Fund: 200 - Road Repair & Accountability Act of 2017
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 619,850.940.001,051,945.00 1,051,945.00 -432,094.06 41.08 % 619,850.940.001,051,945.00 1,051,945.00 -432,094.06Department: 1000 - NON DEPARTMENT Total:41.08 % Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 752.070.000.00 0.00 -752.07 0.00 % 750 - CAPITAL 0.000.001,051,945.00 1,051,945.00 1,051,945.00 100.00 % 752.070.001,051,945.00 1,051,945.00 1,051,192.93Department: 9000 - CONSTRUCTION IN PROGRESS Total:99.93 % 619,098.870.000.00 0.00 619,098.87Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Defici…0.00 % Fund: 201 - CDBG
Department: 1000 - NON DEPARTMENT
450 - USES OF ASSETS 16.670.00500.00 500.00 -483.33 96.67 % 470 - SPECIAL ASSESSMENTS 654.230.005,000.00 5,000.00 -4,345.77 86.92 % 670.900.005,500.00 5,500.00 -4,829.10Department: 1000 - NON DEPARTMENT Total:87.80 % 670.900.005,500.00 5,500.00 -4,829.10Fund: 201 - CDBG Total:87.80 % Fund: 203 - Gas Tax
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 688,161.600.001,206,821.00 1,206,821.00 -518,659.40 42.98 % 490 - OTHER 9,994.3715.560.00 0.00 9,994.37 0.00 %
698,155.9715.561,206,821.00 1,206,821.00 -508,665.03Department: 1000 - NON DEPARTMENT Total:42.15 % Department: 4000 - ENGINEERING
740 - CONTRACTUAL 0.000.0070,000.00 70,000.00 70,000.00 100.00 %

0.000.0070,000.00 70,000.00 70,000.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 318,093.0517,420.43395,042.00 395,042.00 76,948.95 19.48 % 735 - SERVICES & SUPPLIES 248,695.520.00446,000.00 446,000.00 197,304.48 44.24 % 740 - CONTRACTUAL 46,771.060.005,000.00 5,000.00 -41,771.06 -835.42 % 750 - CAPITAL 0.000.00292,266.00 292,266.00 292,266.00 100.00 % 613,559.6317,420.431,138,308.00 1,138,308.00 524,748.37Department: 5010 - STREET MAINTENANCE Total:46.10 % 84,596.34-17,404.87-1,487.00 -1,487.00 86,083.34Fund: 203 - Gas Tax Surplus (Deficit):5,789.06 % Fund: 205 - Park Dedication
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 1,336,207.5860,818.910.00 0.00 1,336,207.58 0.00 % 1,336,207.5860,818.910.00 0.00 1,336,207.58Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 8000 - RECREATION
750 - CAPITAL 1,500.000.000.00 0.00 -1,500.00 0.00 %
1,500.000.000.00 0.00 -1,500.00Department: 8000 - RECREATION Total:0.00 % Department: 8050 - PARKS & RECREATION DEPT
750 - CAPITAL 46,855.910.000.00 50,000.00 3,144.09 6.29 % 46,855.910.000.00 50,000.00 3,144.09Department: 8050 - PARKS & RECREATION DEPT Total:6.29 % 1,287,851.6760,818.910.00 -50,000.00 1,337,851.67Fund: 205 - Park Dedication Surplus (Deficit):2,675.70 % Fund: 206 - Local Transportation
Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 6,460.480.000.00 0.00 -6,460.48 0.00 % 6,460.480.000.00 0.00 -6,460.48Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 6,460.480.000.00 0.00 -6,460.48Fund: 206 - Local Transportation Total:0.00 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 54 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 212 - FED AVIATION ADMIN GRANT
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 2,330,560.000.000.00 0.00 2,330,560.00 0.00 % 2,330,560.000.000.00 0.00 2,330,560.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 4200 - AIRPORT
735 - SERVICES & SUPPLIES 280,237.110.000.00 0.00 -280,237.11 0.00 % 750 - CAPITAL 1,839,568.920.000.00 0.00 -1,839,568.92 0.00 % 2,119,806.030.000.00 0.00 -2,119,806.03Department: 4200 - AIRPORT Total:0.00 % 210,753.970.000.00 0.00 210,753.97Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 0.000.003,000,000.00 3,000,000.00 -3,000,000.00 100.00 %

0.000.003,000,000.00 3,000,000.00 -3,000,000.00Department: 1000 - NON DEPARTMENT Total:100.00 % Department: 1100 - NON DEPARTMENT
764 - OTHER EXPENSES 13,851,562.070.000.00 0.00 -13,851,562.07 0.00 % 13,851,562.070.000.00 0.00 -13,851,562.07Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.001,000.00 1,000.00 1,000.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.001,000,000.00 1,000,000.00 1,000,000.00 100.00 % 750 - CAPITAL 0.000.00500,000.00 500,000.00 500,000.00 100.00 %

0.000.001,501,000.00 1,501,000.00 1,501,000.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
701 - PERSONNEL 0.000.0050,310.00 50,310.00 50,310.00 100.00 % 750 - CAPITAL 0.000.0050,000.00 50,000.00 50,000.00 100.00 %

0.000.00100,310.00 100,310.00 100,310.00Department: 5010 - STREET MAINTENANCE Total:100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 44,182.520.000.00 0.00 -44,182.52 0.00 % 44,182.520.000.00 0.00 -44,182.52Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % -13,895,744.590.001,398,690.00 1,398,690.00 -15,294,434.59Fund: 216 - TRANSPORTATION DEV. ACT (COG) Surplus (Deficit):1,093.48 % Fund: 217 - SPAY/NEUTER EDUCATION
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 250.000.005,000.00 5,000.00 -4,750.00 95.00 % 490 - OTHER 217.980.000.00 0.00 217.98 0.00 %
467.980.005,000.00 5,000.00 -4,532.02Department: 1000 - NON DEPARTMENT Total:90.64 % Department: 2025 - ANIMAL CONTROL
735 - SERVICES & SUPPLIES -3,844.640.0050,000.00 50,000.00 53,844.64 107.69 % -3,844.640.0050,000.00 50,000.00 53,844.64Department: 2025 - ANIMAL CONTROL Total:107.69 % 4,312.620.00-45,000.00 -45,000.00 49,312.62Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):109.58 % Fund: 218 - MELLO ROOS CFD-1
Department: 1000 - NON DEPARTMENT
401 - TAXES 0.000.001,250,000.00 1,250,000.00 -1,250,000.00 100.00 % 470 - SPECIAL ASSESSMENTS 754,065.470.000.00 0.00 754,065.47 0.00 % 754,065.470.001,250,000.00 1,250,000.00 -495,934.53Department: 1000 - NON DEPARTMENT Total:39.67 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 382.500.000.00 0.00 -382.50 0.00 %
382.500.000.00 0.00 -382.50Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 2205 - FIRE DEPARTMENT
701 - PERSONNEL 188,718.859,475.94412,392.00 412,392.00 223,673.15 54.24 % 188,718.859,475.94412,392.00 412,392.00 223,673.15Department: 2205 - FIRE DEPARTMENT Total:54.24 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 219,556.2210,456.68239,064.00 239,064.00 19,507.78 8.16 % 219,556.2210,456.68239,064.00 239,064.00 19,507.78Department: 2500 - POLICE DEPARTMENT Total:8.16 % 345,407.90-19,932.62598,544.00 598,544.00 -253,136.10Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):42.29 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 55 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 221 - POLICE S.L.E.S.F. PGM
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 176,300.570.00100,000.00 100,000.00 76,300.57 76.30 % 176,300.570.00100,000.00 100,000.00 76,300.57Department: 1000 - NON DEPARTMENT Total:76.30 % Department: 2500 - POLICE DEPARTMENT
750 - CAPITAL 0.000.00100,000.00 100,000.00 100,000.00 100.00 %

0.000.00100,000.00 100,000.00 100,000.00Department: 2500 - POLICE DEPARTMENT Total:100.00 % 176,300.570.000.00 0.00 176,300.57Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):0.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 18,321.070.00115,000.00 115,000.00 -96,678.93 84.07 % 18,321.070.00115,000.00 115,000.00 -96,678.93Department: 1000 - NON DEPARTMENT Total:84.07 % Department: 2500 - POLICE DEPARTMENT
701 - PERSONNEL 67,229.511,112.6370,000.00 70,000.00 2,770.49 3.96 % 735 - SERVICES & SUPPLIES 1,526.800.000.00 0.00 -1,526.80 0.00 % 750 - CAPITAL 0.000.005,000.00 5,000.00 5,000.00 100.00 % 68,756.311,112.6375,000.00 75,000.00 6,243.69Department: 2500 - POLICE DEPARTMENT Total:8.32 % -50,435.24-1,112.6340,000.00 40,000.00 -90,435.24Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):226.09 % Fund: 226 - ANIMAL WELFARE FUND
Department: 1000 - NON DEPARTMENT
490 - OTHER 5,274.55140.000.00 0.00 5,274.55 0.00 %
5,274.55140.000.00 0.00 5,274.55Department: 1000 - NON DEPARTMENT Total:0.00 % 5,274.55140.000.00 0.00 5,274.55Fund: 226 - ANIMAL WELFARE FUND Total:0.00 % Fund: 229 - 4TH OF JULY RALLY
Department: 2500 - POLICE DEPARTMENT
735 - SERVICES & SUPPLIES 456.120.000.00 0.00 -456.12 0.00 % 456.120.000.00 0.00 -456.12Department: 2500 - POLICE DEPARTMENT Total:0.00 % 456.120.000.00 0.00 -456.12Fund: 229 - 4TH OF JULY RALLY Total:0.00 % Fund: 231 - SB 1186
Department: 1000 - NON DEPARTMENT
420 - LICENSES & PERMITS 7,210.62190.809,000.00 9,000.00 -1,789.38 19.88 % 7,210.62190.809,000.00 9,000.00 -1,789.38Department: 1000 - NON DEPARTMENT Total:19.88 % 7,210.62190.809,000.00 9,000.00 -1,789.38Fund: 231 - SB 1186 Total:19.88 % Fund: 252 - 2020-cdbg-12015
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 17,896.130.000.00 0.00 17,896.13 0.00 % 17,896.130.000.00 0.00 17,896.13Department: 1000 - NON DEPARTMENT Total:0.00 % 17,896.130.000.00 0.00 17,896.13Fund: 252 - 2020-cdbg-12015 Total:0.00 % Fund: 257 - SB 2 PLANNING GRANT
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 160,000.000.000.00 0.00 160,000.00 0.00 % 160,000.000.000.00 0.00 160,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 4010 - Planning Division
735 - SERVICES & SUPPLIES 4,692.010.000.00 0.00 -4,692.01 0.00 % 4,692.010.000.00 0.00 -4,692.01Department: 4010 - Planning Division Total:0.00 % 155,307.990.000.00 0.00 155,307.99Fund: 257 - SB 2 PLANNING GRANT Surplus (Deficit):0.00 % Fund: 273 - Prop 68
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 0.000.002,755,686.00 2,755,686.00 -2,755,686.00 100.00 % 490 - OTHER 355.400.000.00 0.00 355.40 0.00 %
355.400.002,755,686.00 2,755,686.00 -2,755,330.60Department: 1000 - NON DEPARTMENT Total:99.99 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 56 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 8050 - PARKS & RECREATION DEPT
750 - CAPITAL 20,940.000.002,755,686.00 2,755,686.00 2,734,746.00 99.24 % 20,940.000.002,755,686.00 2,755,686.00 2,734,746.00Department: 8050 - PARKS & RECREATION DEPT Total:99.24 % -20,584.600.000.00 0.00 -20,584.60Fund: 273 - Prop 68 Surplus (Deficit):0.00 % Fund: 275 - 2021-CDBG-NH-2001
Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 28,651.160.000.00 0.00 -28,651.16 0.00 % 28,651.160.000.00 0.00 -28,651.16Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 28,651.160.000.00 0.00 -28,651.16Fund: 275 - 2021-CDBG-NH-2001 Total:0.00 % Fund: 281 - SMALL BUSINESS LOAN
Department: 1000 - NON DEPARTMENT
450 - USES OF ASSETS 1,482.850.000.00 0.00 1,482.85 0.00 % 460 - FINES & FORFEITURES 300.00100.000.00 0.00 300.00 0.00 % 470 - SPECIAL ASSESSMENTS 4,308.710.000.00 0.00 4,308.71 0.00 % 6,091.56100.000.00 0.00 6,091.56Department: 1000 - NON DEPARTMENT Total:0.00 % 6,091.56100.000.00 0.00 6,091.56Fund: 281 - SMALL BUSINESS LOAN Total:0.00 % Fund: 285 - NATIONAL OPIOID
Department: 1000 - NON DEPARTMENT
490 - OTHER 28,130.030.000.00 0.00 28,130.03 0.00 %
28,130.030.000.00 0.00 28,130.03Department: 1000 - NON DEPARTMENT Total:0.00 % 28,130.030.000.00 0.00 28,130.03Fund: 285 - NATIONAL OPIOID Total:0.00 % Fund: 286 - Measure "G" (COG)
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 2,162,612.782,162,612.780.00 0.00 2,162,612.78 0.00 % 490 - OTHER 13,851,562.070.000.00 0.00 13,851,562.07 0.00 % 16,014,174.852,162,612.780.00 0.00 16,014,174.85Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 163,553.920.000.00 0.00 -163,553.92 0.00 % 163,553.920.000.00 0.00 -163,553.92Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 15,850,620.932,162,612.780.00 0.00 15,850,620.93Fund: 286 - Measure "G" (COG) Surplus (Deficit):0.00 % Fund: 301 - AB1600 CIP Fire Impact
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 109,831.2310,367.00100,000.00 100,000.00 9,831.23 9.83 % 450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 100.00 % 109,831.2310,367.00101,000.00 101,000.00 8,831.23Department: 1000 - NON DEPARTMENT Total:8.74 % 109,831.2310,367.00101,000.00 101,000.00 8,831.23Fund: 301 - AB1600 CIP Fire Impact Total:8.74 % Fund: 302 - AB1600 CIP Police Impact
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 95,647.218,015.60150,000.00 150,000.00 -54,352.79 36.24 % 95,647.218,015.60150,000.00 150,000.00 -54,352.79Department: 1000 - NON DEPARTMENT Total:36.24 % 95,647.218,015.60150,000.00 150,000.00 -54,352.79Fund: 302 - AB1600 CIP Police Impact Total:36.24 % Fund: 303 - AB1600 CIP Storm Drain
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 0.000.00100,000.00 100,000.00 100,000.00 100.00 %

0.000.00100,000.00 100,000.00 100,000.00Department: 4000 - ENGINEERING Total:100.00 %

0.000.00100,000.00 100,000.00 100,000.00Fund: 303 - AB1600 CIP Storm Drain Total:100.00 % Fund: 304 - AB1600 CIP Traffic Impact
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 2,820,739.5597,482.372,500,000.00 2,500,000.00 320,739.55 12.83 % 2,820,739.5597,482.372,500,000.00 2,500,000.00 320,739.55Department: 1000 - NON DEPARTMENT Total:12.83 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 57 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 %

0.000.002,500,000.00 2,500,000.00 2,500,000.00Department: 4000 - ENGINEERING Total:100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 1,834.680.000.00 0.00 -1,834.68 0.00 % 750 - CAPITAL 132,798.320.000.00 0.00 -132,798.32 0.00 % 134,633.000.000.00 0.00 -134,633.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 2,686,106.5597,482.370.00 0.00 2,686,106.55Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):0.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 14,880.000.000.00 0.00 -14,880.00 0.00 %
14,880.000.000.00 0.00 -14,880.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 14,880.000.000.00 0.00 -14,880.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.00 % Fund: 309 - Jail Juvenile Hall Fund
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 354,279.7912,017.20400,000.00 400,000.00 -45,720.21 11.43 % 354,279.7912,017.20400,000.00 400,000.00 -45,720.21Department: 1000 - NON DEPARTMENT Total:11.43 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.00400,000.00 400,000.00 400,000.00 100.00 %

0.000.00400,000.00 400,000.00 400,000.00Department: 1100 - NON DEPARTMENT Total:100.00 % 354,279.7912,017.200.00 0.00 354,279.79Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):0.00 % Fund: 313 - City Hall/City Yard Impact Fees
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 90,602.476,051.0550,000.00 50,000.00 40,602.47 81.20 % 90,602.476,051.0550,000.00 50,000.00 40,602.47Department: 1000 - NON DEPARTMENT Total:81.20 % 90,602.476,051.0550,000.00 50,000.00 40,602.47Fund: 313 - City Hall/City Yard Impact Fees Total:81.20 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Department: 1000 - NON DEPARTMENT
490 - OTHER 4,030.00500.004,000.00 4,000.00 30.00 0.75 % 4,030.00500.004,000.00 4,000.00 30.00Department: 1000 - NON DEPARTMENT Total:0.75 % Department: 2025 - ANIMAL CONTROL
750 - CAPITAL 0.000.00460,000.00 460,000.00 460,000.00 100.00 %

0.000.00460,000.00 460,000.00 460,000.00Department: 2025 - ANIMAL CONTROL Total:100.00 % 4,030.00500.00-456,000.00 -456,000.00 460,030.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):100.88 % Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
401 - TAXES 51,288.340.0035,000.00 35,000.00 16,288.34 46.54 % 430 - INTERGOVERNMENTAL 0.000.003,267,899.00 3,267,899.00 -3,267,899.00 100.00 % 440 - CHARGES FOR SERVICES 15,533.000.0015,000.00 15,000.00 533.00 3.55 % 450 - USES OF ASSETS 1,150,110.34117,031.861,255,000.00 1,255,000.00 -104,889.66 8.36 % 460 - FINES & FORFEITURES 2,086.367.172,000.00 2,000.00 86.36 4.32 % 490 - OTHER 4,226.0446.230.00 0.00 4,226.04 0.00 %
1,223,244.08117,085.264,574,899.00 4,574,899.00 -3,351,654.92Department: 1000 - NON DEPARTMENT Total:73.26 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 5,914.180.000.00 10,000.00 4,085.82 40.86 % 5,914.180.000.00 10,000.00 4,085.82Department: 1100 - NON DEPARTMENT Total:40.86 % Department: 1157 - INFORMATION SYSTEMS
735 - SERVICES & SUPPLIES 5,254.960.009,750.00 9,750.00 4,495.04 46.10 % 740 - CONTRACTUAL 43,504.06538.9480,000.00 80,000.00 36,495.94 45.62 % 750 - CAPITAL 7,825.420.0032,000.00 32,000.00 24,174.58 75.55 % 56,584.44538.94121,750.00 121,750.00 65,165.56Department: 1157 - INFORMATION SYSTEMS Total:53.52 % Department: 4200 - AIRPORT
701 - PERSONNEL 463,115.6726,226.92747,907.00 747,907.00 284,791.33 38.08 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 58 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
735 - SERVICES & SUPPLIES 952,765.5932.93452,700.00 452,700.00 -500,065.59 -110.46 % 740 - CONTRACTUAL 16,039.30173.5830,200.00 30,200.00 14,160.70 46.89 % 750 - CAPITAL 337,081.850.001,450,000.00 1,450,000.00 1,112,918.15 76.75 % 1,769,002.4126,433.432,680,807.00 2,680,807.00 911,804.59Department: 4200 - AIRPORT Total:34.01 % Department: 5005 - VEHICLE MAINTENANCE
735 - SERVICES & SUPPLIES 6,535.390.009,000.00 9,000.00 2,464.61 27.38 % 6,535.390.009,000.00 9,000.00 2,464.61Department: 5005 - VEHICLE MAINTENANCE Total:27.38 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 0.000.003,315,694.00 3,315,694.00 3,315,694.00 100.00 %

0.000.003,315,694.00 3,315,694.00 3,315,694.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:100.00 % -614,792.3490,112.89-1,552,352.00 -1,562,352.00 947,559.66Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):60.65 % Fund: 620 - WATER ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
430 - INTERGOVERNMENTAL 686,268.870.000.00 0.00 686,268.87 0.00 % 440 - CHARGES FOR SERVICES 5,438,707.70-1,256.517,600,000.00 7,600,000.00 -2,161,292.30 28.44 % 460 - FINES & FORFEITURES 111,342.97-140.9150,000.00 50,000.00 61,342.97 122.69 % 490 - OTHER 291.8020.3150,000.00 50,000.00 -49,708.20 99.42 % 6,236,611.34-1,377.117,700,000.00 7,700,000.00 -1,463,388.66Department: 1000 - NON DEPARTMENT Total:19.01 % Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 76.020.005,000.00 5,000.00 4,923.98 98.48 % 740 - CONTRACTUAL 10,217.64175.0016,500.00 66,500.00 56,282.36 84.64 % 10,293.66175.0021,500.00 71,500.00 61,206.34Department: 1100 - NON DEPARTMENT Total:85.60 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00350.00 350.00 350.00 100.00 %

0.000.00350.00 350.00 350.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 1155 - FINANCE
701 - PERSONNEL 158,718.237,625.63285,921.00 285,921.00 127,202.77 44.49 % 735 - SERVICES & SUPPLIES 62,179.741,925.4284,800.00 84,800.00 22,620.26 26.67 % 740 - CONTRACTUAL 64,029.020.00143,000.00 143,000.00 78,970.98 55.22 % 284,926.999,551.05513,721.00 513,721.00 228,794.01Department: 1155 - FINANCE Total:44.54 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 111,187.595,307.01239,444.00 239,444.00 128,256.41 53.56 % 735 - SERVICES & SUPPLIES 19,155.400.0024,600.00 24,600.00 5,444.60 22.13 % 740 - CONTRACTUAL 72,824.58114.40134,500.00 134,500.00 61,675.42 45.86 % 750 - CAPITAL 13,243.020.0053,000.00 53,000.00 39,756.98 75.01 % 216,410.595,421.41451,544.00 451,544.00 235,133.41Department: 1157 - INFORMATION SYSTEMS Total:52.07 % Department: 4000 - ENGINEERING
701 - PERSONNEL 5,638.56293.735,500.00 5,500.00 -138.56 -2.52 % 5,638.56293.735,500.00 5,500.00 -138.56Department: 4000 - ENGINEERING Total:-2.52 % Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 0.000.002,250.00 2,250.00 2,250.00 100.00 % 735 - SERVICES & SUPPLIES 228.020.000.00 0.00 -228.02 0.00 % 228.020.002,250.00 2,250.00 2,021.98Department: 4300 - CODE ENFORCEMENT Total:89.87 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 93,814.814,774.88130,001.00 130,001.00 36,186.19 27.84 % 735 - SERVICES & SUPPLIES 55,655.140.0051,000.00 51,000.00 -4,655.14 -9.13 % 149,469.954,774.88181,001.00 181,001.00 31,531.05Department: 5005 - VEHICLE MAINTENANCE Total:17.42 % Department: 5035 - WATER
701 - PERSONNEL 1,310,167.4666,365.232,118,509.00 2,118,509.00 808,341.54 38.16 % 735 - SERVICES & SUPPLIES 1,463,991.1695.701,508,350.00 1,508,350.00 44,358.84 2.94 % 740 - CONTRACTUAL 3,564,864.35810.173,812,850.00 3,812,850.00 247,985.65 6.50 % 750 - CAPITAL 189,042.100.00551,960.00 551,960.00 362,917.90 65.75 % 6,528,065.0767,271.107,991,669.00 7,991,669.00 1,463,603.93Department: 5035 - WATER Total:18.31 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 59 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 908.450.000.00 0.00 -908.45 0.00 %
908.450.000.00 0.00 -908.45Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % -959,329.95-88,864.28-1,467,535.00 -1,517,535.00 558,205.05Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):36.78 % Fund: 621 - WATER EXPANSION ENT. FUND
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 82,951.823,200.00160,000.00 160,000.00 -77,048.18 48.16 % 450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 100.00 % 82,951.823,200.00165,000.00 165,000.00 -82,048.18Department: 1000 - NON DEPARTMENT Total:49.73 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 0.000.000.00 30,000.00 30,000.00 100.00 %

0.000.000.00 30,000.00 30,000.00Department: 1100 - NON DEPARTMENT Total:100.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00500.00 500.00 500.00 100.00 %

0.000.00500.00 500.00 500.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.00500.00 500.00 500.00 100.00 %

0.000.00500.00 500.00 500.00Department: 4000 - ENGINEERING Total:100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 19,238.510.000.00 0.00 -19,238.51 0.00 % 19,238.510.000.00 0.00 -19,238.51Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 63,713.313,200.00164,000.00 134,000.00 -70,286.69Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):52.45 % Fund: 660 - SEWER ENTRPRISE FUND
Department: 1000 - NON DEPARTMENT
420 - LICENSES & PERMITS 775.000.001,000.00 1,000.00 -225.00 22.50 % 430 - INTERGOVERNMENTAL 1,171,129.680.000.00 0.00 1,171,129.68 0.00 % 440 - CHARGES FOR SERVICES 10,727,572.99-271.1115,102,000.00 15,102,000.00 -4,374,427.01 28.97 % 460 - FINES & FORFEITURES 144,367.72-24.1275,000.00 75,000.00 69,367.72 92.49 % 490 - OTHER 786.3566.550.00 0.00 786.35 0.00 %
12,044,631.74-228.6815,178,000.00 15,178,000.00 -3,133,368.26Department: 1000 - NON DEPARTMENT Total:20.64 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 113,649.840.004,783,950.00 4,803,950.00 4,690,300.16 97.63 % 113,649.840.004,783,950.00 4,803,950.00 4,690,300.16Department: 1100 - NON DEPARTMENT Total:97.63 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00500.00 500.00 500.00 100.00 %
735 - SERVICES & SUPPLIES 7,344.590.000.00 0.00 -7,344.59 0.00 % 7,344.590.00500.00 500.00 -6,844.59Department: 1120 - CITY MANAGER Total:-1,368.92 % Department: 1155 - FINANCE
701 - PERSONNEL 158,734.607,626.72286,921.00 286,921.00 128,186.40 44.68 % 735 - SERVICES & SUPPLIES 33,552.99460.9640,800.00 40,800.00 7,247.01 17.76 % 740 - CONTRACTUAL 63,336.670.00136,500.00 136,500.00 73,163.33 53.60 % 255,624.268,087.68464,221.00 464,221.00 208,596.74Department: 1155 - FINANCE Total:44.93 % Department: 1157 - INFORMATION SYSTEMS
701 - PERSONNEL 111,180.445,306.64243,191.00 243,191.00 132,010.56 54.28 % 735 - SERVICES & SUPPLIES 8,892.910.0016,600.00 16,600.00 7,707.09 46.43 % 740 - CONTRACTUAL 86,607.57410.67153,700.00 153,700.00 67,092.43 43.65 % 750 - CAPITAL 13,243.020.0053,000.00 53,000.00 39,756.98 75.01 % 219,923.945,717.31466,491.00 466,491.00 246,567.06Department: 1157 - INFORMATION SYSTEMS Total:52.86 % Department: 4000 - ENGINEERING
701 - PERSONNEL 0.000.005,500.00 5,500.00 5,500.00 100.00 % 735 - SERVICES & SUPPLIES 20,815.800.005,000.00 5,000.00 -15,815.80 -316.32 % 20,815.800.0010,500.00 10,500.00 -10,315.80Department: 4000 - ENGINEERING Total:-98.25 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 60 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Department: 4300 - CODE ENFORCEMENT
701 - PERSONNEL 0.000.002,200.00 2,200.00 2,200.00 100.00 %

0.000.002,200.00 2,200.00 2,200.00Department: 4300 - CODE ENFORCEMENT Total:100.00 % Department: 4990 - SEWER DOMESTIC
701 - PERSONNEL 7,036.270.0013,000.00 13,000.00 5,963.73 45.87 % 735 - SERVICES & SUPPLIES 1,621,681.67532.172,700,100.00 2,700,100.00 1,078,418.33 39.94 % 740 - CONTRACTUAL 1,220,906.220.001,666,500.00 1,666,500.00 445,593.78 26.74 % 2,849,624.16532.174,379,600.00 4,379,600.00 1,529,975.84Department: 4990 - SEWER DOMESTIC Total:34.93 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 4,785.500.000.00 0.00 -4,785.50 0.00 %
735 - SERVICES & SUPPLIES 63,408.58162.3649,600.00 49,600.00 -13,808.58 -27.84 % 740 - CONTRACTUAL 242,355.050.00330,000.00 330,000.00 87,644.95 26.56 % 310,549.13162.36379,600.00 379,600.00 69,050.87Department: 4991 - SEWER INDUSTRIAL Total:18.19 % Department: 4995 - SEWER COLLECTION
701 - PERSONNEL 1,045,325.9651,655.601,736,962.00 1,736,962.00 691,636.04 39.82 % 735 - SERVICES & SUPPLIES 908,526.23132.47724,550.00 724,550.00 -183,976.23 -25.39 % 740 - CONTRACTUAL 57,026.15-808.5275,950.00 75,950.00 18,923.85 24.92 % 750 - CAPITAL 87,682.390.0042,000.00 42,000.00 -45,682.39 -108.77 % 2,098,560.7350,979.552,579,462.00 2,579,462.00 480,901.27Department: 4995 - SEWER COLLECTION Total:18.64 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 93,814.714,774.86128,301.00 128,301.00 34,486.29 26.88 % 735 - SERVICES & SUPPLIES 73,329.900.0053,000.00 53,000.00 -20,329.90 -38.36 % 167,144.614,774.86181,301.00 181,301.00 14,156.39Department: 5005 - VEHICLE MAINTENANCE Total:7.81 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 88,333.144,838.78298,482.00 298,482.00 210,148.86 70.41 % 735 - SERVICES & SUPPLIES 41,121.580.0050,550.00 50,550.00 9,428.42 18.65 % 129,454.724,838.78349,032.00 349,032.00 219,577.28Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:62.91 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 32,286.851,595.510.00 0.00 -32,286.85 0.00 % 735 - SERVICES & SUPPLIES 27,279.080.0058,550.00 58,550.00 31,270.92 53.41 % 59,565.931,595.5158,550.00 58,550.00 -1,015.93Department: 8050 - PARKS & RECREATION DEPT Total:-1.74 % Department: 9000 - CONSTRUCTION IN PROGRESS
750 - CAPITAL 39,639.440.000.00 0.00 -39,639.44 0.00 %
39,639.440.000.00 0.00 -39,639.44Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 5,772,734.59-76,916.901,522,593.00 1,502,593.00 4,270,141.59Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):-284.18 % Fund: 661 - SEWER EXPANSION ENTPRS
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 1,402,833.60133,664.372,150,000.00 2,150,000.00 -747,166.40 34.75 % 1,402,833.60133,664.372,150,000.00 2,150,000.00 -747,166.40Department: 1000 - NON DEPARTMENT Total:34.75 % Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 15,482.880.000.00 0.00 -15,482.88 0.00 % 15,482.880.000.00 0.00 -15,482.88Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1120 - CITY MANAGER
701 - PERSONNEL 0.000.00300.00 300.00 300.00 100.00 %

0.000.00300.00 300.00 300.00Department: 1120 - CITY MANAGER Total:100.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 9,681.250.00500,000.00 500,000.00 490,318.75 98.06 % 9,681.250.00500,000.00 500,000.00 490,318.75Department: 4000 - ENGINEERING Total:98.06 % Department: 4990 - SEWER DOMESTIC
750 - CAPITAL 648,945.000.000.00 2,605,000.00 1,956,055.00 75.09 % 648,945.000.000.00 2,605,000.00 1,956,055.00Department: 4990 - SEWER DOMESTIC Total:75.09 % Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 49,397.660.000.00 0.00 -49,397.66 0.00 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 61 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
750 - CAPITAL 7,543.300.000.00 0.00 -7,543.30 0.00 %
56,940.960.000.00 0.00 -56,940.96Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 671,783.51133,664.371,649,700.00 -955,300.00 1,627,083.51Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):170.32 % Fund: 662 - STORM DRAIN
Department: 1000 - NON DEPARTMENT
440 - CHARGES FOR SERVICES 334,685.3922,320.00400,000.00 400,000.00 -65,314.61 16.33 % 334,685.3922,320.00400,000.00 400,000.00 -65,314.61Department: 1000 - NON DEPARTMENT Total:16.33 % Department: 1100 - NON DEPARTMENT
735 - SERVICES & SUPPLIES 625.000.000.00 0.00 -625.00 0.00 % 625.000.000.00 0.00 -625.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 4,489.840.003,500.00 3,500.00 -989.84 -28.28 % 4,489.840.003,500.00 3,500.00 -989.84Department: 4000 - ENGINEERING Total:-28.28 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 110,446.680.00202,300.00 202,300.00 91,853.32 45.40 % 750 - CAPITAL 0.000.00150,000.00 150,000.00 150,000.00 100.00 % 110,446.680.00352,300.00 352,300.00 241,853.32Department: 5015 - STORM DRAIN OPERATIONS Total:68.65 % Department: 9000 - CONSTRUCTION IN PROGRESS
735 - SERVICES & SUPPLIES 52,182.000.000.00 0.00 -52,182.00 0.00 % 750 - CAPITAL 60,909.460.000.00 0.00 -60,909.46 0.00 %
113,091.460.000.00 0.00 -113,091.46Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 106,032.4122,320.0044,200.00 44,200.00 61,832.41Fund: 662 - STORM DRAIN Surplus (Deficit):-139.89 % Fund: 665 - SEWER IND. ENTERPRISE
Department: 1000 - NON DEPARTMENT
490 - OTHER 134,482.430.000.00 0.00 134,482.43 0.00 %
134,482.430.000.00 0.00 134,482.43Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 4991 - SEWER INDUSTRIAL
701 - PERSONNEL 0.000.002,500.00 2,500.00 2,500.00 100.00 % 735 - SERVICES & SUPPLIES 284,208.350.00599,000.00 599,000.00 314,791.65 52.55 % 284,208.350.00601,500.00 601,500.00 317,291.65Department: 4991 - SEWER INDUSTRIAL Total:52.75 % -149,725.920.00-601,500.00 -601,500.00 451,774.08Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):75.11 % Fund: 670 - STREET SWEEPING FUND
Department: 1000 - NON DEPARTMENT
410 - FRANCHISES 68,058.310.00100,000.00 100,000.00 -31,941.69 31.94 % 440 - CHARGES FOR SERVICES 265,591.390.00370,000.00 370,000.00 -104,408.61 28.22 % 490 - OTHER 302.03144.3337,149.00 37,149.00 -36,846.97 99.19 % 333,951.73144.33507,149.00 507,149.00 -173,197.27Department: 1000 - NON DEPARTMENT Total:34.15 % Department: 1155 - FINANCE
701 - PERSONNEL 0.000.001,500.00 1,500.00 1,500.00 100.00 %

0.000.001,500.00 1,500.00 1,500.00Department: 1155 - FINANCE Total:100.00 % Department: 5005 - VEHICLE MAINTENANCE
701 - PERSONNEL 78,429.493,984.57111,098.00 111,098.00 32,668.51 29.41 % 735 - SERVICES & SUPPLIES 114,006.070.0093,500.00 93,500.00 -20,506.07 -21.93 % 192,435.563,984.57204,598.00 204,598.00 12,162.44Department: 5005 - VEHICLE MAINTENANCE Total:5.94 % Department: 5015 - STORM DRAIN OPERATIONS
701 - PERSONNEL 549,038.3236,357.72688,193.00 688,193.00 139,154.68 20.22 % 735 - SERVICES & SUPPLIES 80,088.880.0071,000.00 71,000.00 -9,088.88 -12.80 % 740 - CONTRACTUAL 4,548.57347.165,800.00 5,800.00 1,251.43 21.58 % 750 - CAPITAL 22,828.260.00150,000.00 150,000.00 127,171.74 84.78 % 656,504.0336,704.88914,993.00 914,993.00 258,488.97Department: 5015 - STORM DRAIN OPERATIONS Total:28.25 % -514,987.86-40,545.12-613,942.00 -613,942.00 98,954.14Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):16.12 %

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Budget Report For Fiscal: 2023-2024 Period Ending: 04/30/2024 4/16/2024 10:47:46 AM Page 62 of 64
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1000 - NON DEPARTMENT
450 - USES OF ASSETS 0.000.00141,000.00 141,000.00 -141,000.00 100.00 %

0.000.00141,000.00 141,000.00 -141,000.00Department: 1000 - NON DEPARTMENT Total:100.00 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 2,902.080.005,000.00 5,000.00 2,097.92 41.96 % 2,902.080.005,000.00 5,000.00 2,097.92Department: 1100 - NON DEPARTMENT Total:41.96 % Department: 7010 - BRIGG'S BUILDING
701 - PERSONNEL 2,888.0376.39200.00 200.00 -2,688.03 -1,344.02 % 735 - SERVICES & SUPPLIES 144,164.18140.67112,100.00 112,100.00 -32,064.18 -28.60 % 740 - CONTRACTUAL 42,009.723,255.0054,500.00 54,500.00 12,490.28 22.92 % 189,061.933,472.06166,800.00 166,800.00 -22,261.93Department: 7010 - BRIGG'S BUILDING Total:-13.35 % -191,964.01-3,472.06-30,800.00 -30,800.00 -161,164.01Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):-523.26 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 1000 - NON DEPARTMENT
470 - SPECIAL ASSESSMENTS 113,814.670.00250,000.00 250,000.00 -136,185.33 54.47 % 113,814.670.00250,000.00 250,000.00 -136,185.33Department: 1000 - NON DEPARTMENT Total:54.47 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 502.800.000.00 0.00 -502.80 0.00 %
502.800.000.00 0.00 -502.80Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
735 - SERVICES & SUPPLIES 513.120.00400.00 400.00 -113.12 -28.28 % 513.120.00400.00 400.00 -113.12Department: 4000 - ENGINEERING Total:-28.28 % Department: 5010 - STREET MAINTENANCE
735 - SERVICES & SUPPLIES 56,323.400.000.00 0.00 -56,323.40 0.00 % 56,323.400.000.00 0.00 -56,323.40Department: 5010 - STREET MAINTENANCE Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 13,207.413,610.9619,500.00 19,500.00 6,292.59 32.27 % 735 - SERVICES & SUPPLIES 142,233.6026.67107,800.00 107,800.00 -34,433.60 -31.94 % 155,441.013,637.63127,300.00 127,300.00 -28,141.01Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:-22.11 % Department: 8050 - PARKS & RECREATION DEPT
701 - PERSONNEL 13,462.511,192.310.00 0.00 -13,462.51 0.00 % 735 - SERVICES & SUPPLIES 103,985.981,085.88282,400.00 282,400.00 178,414.02 63.18 % 117,448.492,278.19282,400.00 282,400.00 164,951.51Department: 8050 - PARKS & RECREATION DEPT Total:58.41 % -216,414.15-5,915.82-160,100.00 -160,100.00 -56,314.15Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):-35.17 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 1000 - NON DEPARTMENT
470 - SPECIAL ASSESSMENTS 727,713.830.001,300,000.00 1,300,000.00 -572,286.17 44.02 % 727,713.830.001,300,000.00 1,300,000.00 -572,286.17Department: 1000 - NON DEPARTMENT Total:44.02 % Department: 1100 - NON DEPARTMENT
740 - CONTRACTUAL 347.700.000.00 0.00 -347.70 0.00 %
347.700.000.00 0.00 -347.70Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 5010 - STREET MAINTENANCE
735 - SERVICES & SUPPLIES 11,599.040.000.00 0.00 -11,599.04 0.00 % 11,599.040.000.00 0.00 -11,599.04Department: 5010 - STREET MAINTENANCE Total:0.00 % Department: 5015 - STORM DRAIN OPERATIONS
735 - SERVICES & SUPPLIES 14,798.580.000.00 0.00 -14,798.58 0.00 % 14,798.580.000.00 0.00 -14,798.58Department: 5015 - STORM DRAIN OPERATIONS Total:0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
701 - PERSONNEL 375.44271.288,800.00 8,800.00 8,424.56 95.73 % 735 - SERVICES & SUPPLIES 48,521.2826.6625,000.00 25,000.00 -23,521.28 -94.09 % 750 - CAPITAL 4,805.960.000.00 0.00 -4,805.96 0.00 %
53,702.68297.9433,800.00 33,800.00 -19,902.68Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:-58.88 %

Page 171 of 583 ends

Hollister City CouncilMay 6, 2024

Hollister City Council
May 6, 2024