Agenda packet — Hollister City Council, June 4, 2024 (part 3 of 4)

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 75 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 5015 - STORM DRAIN OPERATIONS
Expense
Category: 701 - PERSONNEL
Salaries Regular 0.00101-5015-701001 33,149.00 0.000.00 0.00 0.00 SALARIES REGULAR 421,261.00670-5015-701001 410,257.00 377,143.45382,655.00 340,107.74 0.00 SALARIES TEMPORARY 0.00670-5015-701002 1,000.00 0.000.00 966.00 0.00 SALARIES OT 500.00670-5015-701003 3,100.00 3,395.360.00 1,851.38 0.00 OTHER COMPENSATION 30,913.00670-5015-701004 25,384.00 41,940.2525,567.00 28,995.70 0.00 RETIREMENT 52,993.00670-5015-701005 35,935.00 58,118.6377,190.00 54,106.57 0.00 GROUP HEALTH INSURANCE 205,727.00670-5015-701009 175,193.00 161,363.38138,020.00 179,750.01 0.00 LIFE & LTD INSURANCES 32,010.00670-5015-701010 5,883.00 3,716.376,463.00 4,561.17 0.00 WORKERS COMPENSATION 25,671.00670-5015-701011 20,000.00 20,549.0719,145.00 19,011.72 0.00 F.I.C.A. MEDICARE 6,560.00670-5015-701013 5,941.00 6,516.035,920.00 5,987.45 0.00 F.I.C.A. OASDI 0.00670-5015-701014 0.00 1.910.00 0.47 0.00 W/C Salary Continuation (2/3)0.00670-5015-701029 0.00 0.000.00 82,535.73 0.00 LEAVE PAYOUTS 5,000.00670-5015-701030 5,500.00 3,106.240.00 4,285.34 0.00 780,635.00 0.00721,342.00722,159.28654,960.00 675,850.69Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00101-5015-730000 0.00 3,615.500.00 11,417.50 0.00 OFFICE SUPPLIES 500.00662-5015-710001 300.00 484.38300.00 286.26 0.00 OPERATING SUPPLIES 5,000.00662-5015-710015 5,000.00 1,925.115,000.00 603.75 0.00 Environmental Quality Lab Test…3,500.00662-5015-710018 3,000.00 1,656.003,000.00 4,815.05 0.00 ADVERTISING 6,000.00662-5015-710025 6,000.00 1,857.526,000.00 3,010.25 0.00 Repairs/Maintenance 10,000.00662-5015-710040 0.00 4,050.010.00 88,501.38 0.00 MEMBERSHIPS/DUES 1,000.00662-5015-710055 1,000.00 421.001,000.00 420.00 0.00 CONFERENCES/MEETINGS 0.00662-5015-722005 2,000.00 0.0010,000.00 0.00 0.00 TRAINING 5,000.00662-5015-722010 5,000.00 2,157.2710,000.00 3,801.29 0.00 FEES: FILING/DUMP 20,000.00662-5015-729000 25,000.00 17,666.0018,000.00 17,677.00 0.00 PROFESSIONAL SERVICES 50,000.00662-5015-730000 130,000.00 57,591.01126,880.00 47,117.37 0.00 ENGINEERING SERVICES 25,000.00662-5015-730003 25,000.00 23,180.0025,000.00 23,180.00 0.00 OPERATING SUPPLIES 8,000.00670-5015-710015 6,000.00 7,979.446,000.00 6,428.33 0.00 LAB & MEDICAL 1,500.00670-5015-710016 1,500.00 2,975.001,500.00 1,087.83 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 76 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
FUEL/OIL 35,000.00670-5015-710035 20,000.00 28,085.4220,000.00 30,201.62 0.00 REPAIRS/MAINTENANCE 4,000.00670-5015-710040 4,000.00 1,903.075,000.00 1,561.72 0.00 Rentals/Leases 0.00670-5015-710045 0.00 0.000.00 16,000.00 0.00 STREET SWEEPING VEHICLE MA…0.00670-5015-710083 0.00 0.000.00 67.71 0.00 TELEPHONE 4,200.00670-5015-725010 2,500.00 3,639.872,500.00 3,737.00 0.00 FEES: FILING/DUMP 35,000.00670-5015-729000 30,000.00 38,492.9930,000.00 34,116.82 0.00 PROFESSIONAL SERVICES 0.00670-5015-730000 0.00 0.000.00 0.00 0.00 Education Certificate Incentive 2,000.00670-5015-730155 2,000.00 0.002,000.00 1,750.00 0.00 UNIFORM PURCHASES 6,500.00670-5015-731000 5,000.00 4,256.575,000.00 6,326.26 0.00 Professional Services 0.00709-5015-730000 0.00 120.000.00 3,580.36 0.00 Repairs/Maintenance 0.00712-5015-710040 0.00 68.580.00 612.86 0.00 Professional Services 0.00712-5015-730000 0.00 12,401.500.00 58,752.26 0.00 222,200.00 0.00273,300.00365,052.62277,180.00 214,526.24Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…2,500.00670-5015-740027 2,000.00 1,333.330.00 1,833.34 0.00 CONTRACTS: EMISSIONS TESTI…0.00670-5015-740107 300.00 0.00300.00 0.00 0.00 CONTRACTS: GPS MONITORING 5,500.00670-5015-740109 3,500.00 3,562.400.00 0.00 0.00 8,000.00 0.005,800.001,833.34300.00 4,895.73Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00662-5015-750070 150,000.00 0.000.00 0.00 0.00 MACHINERY/EQUIPMENT 51,100.00670-5015-750070 150,000.00 0.0068,452.00 343,864.98 0.00 SOFTWARE AND LICENSING 12,000.00670-5015-750450 0.00 22,828.261,497.00 3,545.38 0.00 63,100.00 0.00300,000.00347,410.3669,949.00 22,828.26Category: 750 - CAPITAL Total:
1,073,935.00 0.001,300,442.001,436,455.601,002,389.00 918,100.92Expense Total:
1,073,935.00 0.001,300,442.001,436,455.601,002,389.00 918,100.92Department: 5015 - STORM DRAIN OPERATIONS Total:

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 77 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 5035 - WATER
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 1,132,337.00620-5035-701001 1,261,320.00 918,865.27976,097.00 907,763.27 0.00 SALARIES TEMPORARY 0.00620-5035-701002 0.00 697.200.00 2,745.00 0.00 SALARIES OT 0.00620-5035-701003 60,000.00 58,607.040.00 91,186.24 0.00 OTHER COMPENSATION 63,564.00620-5035-701004 75,867.00 71,022.6571,222.00 56,973.13 0.00 RETIREMENT 131,583.00620-5035-701005 92,797.00 134,909.08179,195.00 158,396.43 0.00 GROUP HEALTH INSURANCE 381,348.00620-5035-701009 418,766.00 296,882.79274,902.00 285,720.28 0.00 LIFE & LTD INSURANCES 80,350.00620-5035-701010 16,992.00 8,771.4716,159.00 9,122.50 0.00 WORKERS COMPENSATION 61,843.00620-5035-701011 170,000.00 174,667.08165,486.00 164,336.18 0.00 MEDICARE 17,347.00620-5035-701013 18,267.00 15,713.5515,187.00 15,349.54 0.00 F.I.C.A. OASDI 0.00620-5035-701014 0.00 7.510.00 2.03 0.00 W/C SALARY CONTINUATION (2…0.00620-5035-701029 0.00 0.000.00 1,531.50 0.00 LEAVE PAYOUTS 10,000.00620-5035-701030 4,500.00 9,174.780.00 10,810.62 0.00 1,878,372.00 0.002,118,509.001,703,936.721,698,248.00 1,689,318.42Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,500.00620-5035-710001 2,500.00 1,375.352,000.00 2,473.57 0.00 POSTAGE 300.00620-5035-710005 250.00 326.82150.00 2,861.13 0.00 OPERATING SUPPLIES 98,420.00620-5035-710015 400,000.00 398,193.36350,000.00 154,372.22 0.00 LAB & MEDICAL 3,600.00620-5035-710016 3,600.00 5,311.003,600.00 2,434.17 0.00 Environmental Quality Lab Test…45,000.00620-5035-710018 35,000.00 135,240.5535,000.00 46,279.16 0.00 ADVERTISING 2,000.00620-5035-710025 2,000.00 0.000.00 1,498.18 0.00 PRINTING/BINDING 8,000.00620-5035-710030 2,000.00 0.002,000.00 7,747.49 0.00 FUEL/OIL 30,000.00620-5035-710035 30,000.00 30,110.9430,000.00 33,439.55 0.00 REPAIRS/MAINTENANCE 200,000.00620-5035-710040 400,000.00 301,116.78300,000.00 632,582.70 0.00 RENTALS/LEASES 4,000.00620-5035-710045 2,000.00 4,050.672,000.00 4,375.30 0.00 MEMBERSHIPS/DUES 7,500.00620-5035-710055 5,000.00 4,441.274,500.00 6,404.94 0.00 Chemicals 34,500.00620-5035-710060 32,000.00 13,361.3116,000.00 32,281.86 0.00 CONFERENCES/MEETINGS 4,000.00620-5035-722005 8,000.00 2,447.148,000.00 2,266.35 0.00 TRAINING 12,000.00620-5035-722010 10,000.00 11,534.9210,000.00 2,680.41 0.00 GAS/ELECTRIC 157,500.00620-5035-725001 155,000.00 142,688.51145,000.00 205,723.98 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 78 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
WATER/SEWER 85,000.00620-5035-725005 60,000.00 80,804.8550,000.00 58,798.66 0.00 TELEPHONE 12,500.00620-5035-725010 10,000.00 11,719.8310,000.00 13,864.26 0.00 FEES: FILING/DUMP 8,000.00620-5035-729000 7,000.00 8,700.207,000.00 5,780.20 0.00 Professional Services 5,000.00620-5035-730000 30,000.00 36,441.8227,600.00 44,685.87 0.00 EDUCATION CERT INCENTIVE 10,000.00620-5035-730155 10,000.00 7,599.9914,000.00 10,868.36 0.00 UNIFORM PURCHASES 10,000.00620-5035-731000 8,000.00 9,655.058,000.00 12,719.19 0.00 PROPERTY TAXES 4,000.00620-5035-733000 4,000.00 3,955.460.00 3,852.90 0.00 PROPERTY INSURANCE 25,161.00620-5035-735001 30,000.00 23,915.680.00 27,446.61 0.00 MBASIA ANNUAL LIAB. PREMI…408,496.00620-5035-735002 262,000.00 331,008.00229,722.00 252,935.34 0.00 1,178,477.00 0.001,508,350.001,568,372.401,254,572.00 1,563,999.50Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00620-5035-740001 9,000.00 0.009,000.00 7,600.00 0.00 CONTRACT: COMPUTER PROG…12,000.00620-5035-740027 6,000.00 11,098.575,000.00 5,966.05 0.00 Contracts: Comm 911 29,000.00620-5035-740030 26,000.00 25,655.100.00 27,137.64 0.00 CONTRACTS: GPS MONITORING 9,800.00620-5035-740109 9,800.00 8,127.500.00 2,449.86 0.00 INCENTIVE PAY 0.00620-5035-740190 0.00 -2,500.000.00 7,500.00 0.00 WATER RESOURCES ASSOCIAN 120,000.00620-5035-740191 120,000.00 0.000.00 117,488.00 0.00 CONTRACTS: SCADA SUPPORT 18,000.00620-5035-740194 6,000.00 19,878.388,000.00 16,240.80 0.00 CONTRACTS: URBAN JPA 5,250,000.00620-5035-740207 3,500,000.00 3,894,346.363,350,000.00 3,324,142.54 0.00 SBCWD ANNUAL WTR USAGE 80,000.00620-5035-740277 80,000.00 33,461.1560,000.00 90,863.45 0.00 WATER SYSTEMS FEES 50,000.00620-5035-740283 50,000.00 0.0035,000.00 40,791.33 0.00 INTEREST PAYMENTS 0.00620-5035-747000 50.00 41.491,200.00 546.99 0.00 PRINCIPAL PAYMENTS 6,000.00620-5035-748000 6,000.00 5,476.8816,000.00 16,893.13 0.00 5,583,800.00 0.003,812,850.003,657,619.793,484,200.00 3,995,585.43Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 0.00620-5035-750050 174,860.00 100,730.6015,400.00 71,502.45 0.00 MACHINERY/EQUIPMENT 200,000.00620-5035-750070 375,100.00 79,676.7757,250.00 36,354.11 0.00 SOFTWARE AND LICENSING 14,200.00620-5035-750450 2,000.00 25,028.2611,510.00 14,265.63 0.00 214,200.00 0.00551,960.00122,122.1984,160.00 205,435.63Category: 750 - CAPITAL Total:
8,854,849.00 0.007,991,669.007,052,051.106,521,180.00 7,454,338.98Expense Total:
8,854,849.00 0.007,991,669.007,052,051.106,521,180.00 7,454,338.98Department: 5035 - WATER Total:

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 79 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Expense
Category: 701 - PERSONNEL
Salaries Regular 64,296.00101-7000-701001 294,389.00 71,907.97300,030.00 176,299.90 0.00 SALARIES TEMPORARY 5,000.00101-7000-701002 30,000.00 2,010.0050,000.00 21,266.00 0.00 SALARIES OT 0.00101-7000-701003 16,000.00 952.1115,000.00 13,233.25 0.00 OTHER COMPENSATION 7,305.00101-7000-701004 20,880.00 8,223.627,049.00 22,813.59 0.00 RETIREMENT 12,346.00101-7000-701005 19,407.00 24,196.2054,729.00 56,107.70 0.00 UNEMPLOYMENT INS PAYMENT 0.00101-7000-701007 0.00 5,946.250.00 3,150.00 0.00 GROUP HEALTH INSURANCE 19,631.00101-7000-701009 127,975.00 20,322.3956,411.00 58,942.08 0.00 LIFE & LTD INSURANCES 4,210.00101-7000-701010 4,286.00 678.332,748.00 2,102.13 0.00 WORKERS COMPENSATION 3,709.00101-7000-701011 24,250.00 24,915.7424,076.00 23,908.68 0.00 MEDICARE 1,048.00101-7000-701013 4,263.00 1,251.652,641.00 3,583.96 0.00 F.I.C.A. OASDI 0.00101-7000-701014 0.00 0.000.00 0.60 0.00 CALPERS RETIREES HLTH CONTR…0.00101-7000-701025 0.00 1,540.001,500.00 1,802.00 0.00 W/C SALARY CONTINUATION (2…0.00101-7000-701029 0.00 0.000.00 10,244.34 0.00 LEAVE PAYOUTS 5,000.00101-7000-701030 4,000.00 1,506.453,000.00 10,392.18 0.00 SALARIES REGULAR 61,487.00660-7000-701001 160,324.00 53,663.52173,196.00 151,638.75 0.00 SALARIES TEMPORARY 0.00660-7000-701002 5,000.00 0.000.00 390.00 0.00 SALARIES OT 0.00660-7000-701003 39,000.00 0.000.00 34,033.22 0.00 OTHER COMPENSATION 7,190.00660-7000-701004 13,700.00 8,087.407,066.00 11,076.62 0.00 RETIREMENT 12,152.00660-7000-701005 16,998.00 21,046.0557,791.00 34,421.80 0.00 GROUP HEALTH INSURANCE 19,185.00660-7000-701009 35,839.00 16,326.5440,931.00 34,374.07 0.00 LIFE & LTD INSURANCES 3,963.00660-7000-701010 2,299.00 494.642,720.00 1,606.35 0.00 WORKERS COMPENSATION 3,577.00660-7000-701011 16,500.00 16,952.9815,954.00 15,843.10 0.00 MEDICARE 1,006.00660-7000-701013 2,322.00 914.682,614.00 2,696.76 0.00 F.I.C.A. OASDI 0.00660-7000-701014 0.00 0.000.00 0.55 0.00 LEAVE PAYOUT 5,000.00660-7000-701030 6,500.00 1,552.090.00 11,176.25 0.00 SALARIES REGULAR 0.00709-7000-701001 0.00 9,026.0471,881.00 11,395.15 0.00 SALARIES TEMPORARY 5,000.00709-7000-701002 17,000.00 3,950.000.00 11,918.50 0.00 SALARIES OT 0.00709-7000-701003 2,500.00 0.000.00 1,455.55 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 80 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
OTHER COMPENSATION 0.00709-7000-701004 0.00 0.005,700.00 0.00 0.00 RETIREMENT 0.00709-7000-701005 0.00 937.477,386.00 3,221.42 0.00 GROUP HEALTH INSURANCE 0.00709-7000-701009 0.00 3,315.2531,307.00 2,306.04 0.00 LIFE & LTD INSURANCES 0.00709-7000-701010 0.00 90.431,228.00 99.64 0.00 MEDICARE 0.00709-7000-701013 0.00 203.321,125.00 367.32 0.00 SALARIES REGULAR 0.00712-7000-701001 0.00 303.970.00 10,002.12 0.00 SALARIES TEMPORARY 0.00712-7000-701002 8,800.00 10.000.00 8,400.00 0.00 OTHER COMPENSATION 0.00712-7000-701004 0.00 0.000.00 80.00 0.00 RETIREMENT 0.00712-7000-701005 0.00 20.230.00 2,503.71 0.00 GROUP HEALTH INSURANCE 0.00712-7000-701009 0.00 43.460.00 3,202.19 0.00 LIFE & LTD INSURANCES 0.00712-7000-701010 0.00 3.600.00 110.46 0.00 MEDICARE 0.00712-7000-701013 0.00 5.140.00 280.47 0.00
241,105.00 0.00872,232.00756,446.45936,083.00 300,397.52Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 850.00101-7000-710001 850.00 519.36850.00 864.86 0.00 POSTAGE 5.00101-7000-710005 15.00 0.0030.00 0.00 0.00
OPERATING SUPPLIES 17,500.00101-7000-710015 25,000.00 12,394.3125,000.00 22,522.71 0.00 LAB & MEDICAL 2,500.00101-7000-710016 2,500.00 0.002,500.00 719.50 0.00 ADVERTISING 0.00101-7000-710025 400.00 0.000.00 1,498.18 0.00 FUEL/OIL 16,000.00101-7000-710035 16,000.00 981.3716,000.00 10,989.28 0.00 REPAIRS/MAINTENANCE 15,000.00101-7000-710040 20,000.00 3,117.1020,000.00 19,826.96 0.00 RENTALS/LEASES 3,000.00101-7000-710045 5,000.00 1,086.745,000.00 1,612.81 0.00 MEMBERSHIPS/DUES 100.00101-7000-710055 350.00 0.00350.00 39.61 0.00 Chemicals 4,000.00101-7000-710060 2,500.00 2,499.955,000.00 461.74 0.00 Conferences/Meetings 4,000.00101-7000-722005 2,000.00 1,279.761,500.00 1,795.32 0.00 Training 5,000.00101-7000-722010 5,000.00 3,638.289,000.00 5,319.03 0.00 Gas/Electric 6,000.00101-7000-725001 11,000.00 4,899.6210,000.00 5,108.53 0.00 Water/Sewer 0.00101-7000-725005 140,000.00 -19,611.56100,000.00 -17,203.94 0.00 Telephone 6,000.00101-7000-725010 5,000.00 4,470.035,000.00 6,391.70 0.00 Fees Filing/Dump 2,000.00101-7000-729000 2,000.00 859.772,000.00 985.20 0.00 Professional Services 2,000.00101-7000-730000 150,000.00 501.5820,000.00 6,543.38 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 81 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Education Certificate Incentive 2,000.00101-7000-730155 2,000.00 0.003,500.00 0.00 0.00 Uniform Purchases 6,000.00101-7000-731000 8,000.00 458.877,000.00 6,469.54 0.00 MBASIA ANNUAL LIAB. PREMI…40,538.00101-7000-735002 26,000.00 32,848.0023,422.00 25,788.58 0.00 PROFESSIONAL SERVICES 0.00205-7000-730000 0.00 0.00323,496.00 0.00 0.00 OFFICE SUPPLIES 0.00660-7000-710001 150.00 0.00150.00 0.00 0.00 OPERATING SUPPLIES 0.00660-7000-710015 1,000.00 71.632,500.00 1,481.98 0.00 LAB & MEDICAL 0.00660-7000-710016 500.00 0.00500.00 0.00 0.00 FUEL/OIL 0.00660-7000-710035 5,000.00 0.005,000.00 1,771.47 0.00 REPAIRS/MAINTENANCE 0.00660-7000-710040 10,000.00 0.0015,000.00 0.00 0.00 RENTALS/LEASES 0.00660-7000-710045 0.00 0.0078,000.00 0.00 0.00 TRAINING 0.00660-7000-722010 0.00 0.001,000.00 0.00 0.00 GAS/ELECTRIC 0.00660-7000-725001 0.00 0.001,300.00 0.00 0.00 TELEPHONE 0.00660-7000-725010 600.00 0.00600.00 780.52 0.00 PROFESSIONAL SERVICES 0.00660-7000-730000 0.00 0.0021,000.00 0.00 0.00 UNIFORM PURCHASES 0.00660-7000-731000 1,300.00 0.001,300.00 1,179.02 0.00 MBASIA ANNUAL LIAB. PREMI…49,893.00660-7000-735002 32,000.00 40,428.0028,859.00 31,775.22 0.00 OFFICE SUPPLIES 300.00709-7000-710001 400.00 0.00390.00 177.70 0.00 OPERATING SUPPLIES 1,500.00709-7000-710015 1,500.00 524.181,500.00 1,240.60 0.00 LAB & MEDICAL 0.00709-7000-710016 0.00 0.00480.00 0.00 0.00 FUEL/OIL 1,500.00709-7000-710035 1,500.00 0.001,500.00 1,580.40 0.00 REPAIRS/MAINTENANCE 20,000.00709-7000-710040 20,000.00 11,461.762,500.00 12,456.91 0.00 RENTALS/LEASES 500.00709-7000-710045 0.00 372.16500.00 46.00 0.00 CHEMICALS 0.00709-7000-710060 3,000.00 0.000.00 1,390.93 0.00 GAS/ELECTRIC 0.00709-7000-725001 0.00 0.002,000.00 0.00 0.00 WATER/SEWER 0.00709-7000-725005 0.00 0.002,000.00 92.19 0.00 FEES: FILING/DUMP 0.00709-7000-729000 400.00 0.00400.00 367.00 0.00 PROFESSIONAL SERVICES 0.00709-7000-730000 50,000.00 91,331.380.00 64,333.55 0.00 MBASIA ANNUAL LIAB. PREMI…48,334.00709-7000-735002 31,000.00 39,166.0024,572.00 27,054.98 0.00 OPERATING SUPPLIES 5,000.00712-7000-710015 5,000.00 286.8610,000.00 5,173.57 0.00 REPAIRS/MAINTENANCE 10,000.00712-7000-710040 15,000.00 886.0630,000.00 2,165.75 0.00 RENTALS/LEASES 400.00712-7000-710045 0.00 266.250.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
TRAINING 0.00712-7000-722010 0.00 0.001,000.00 0.00 0.00 GAS/ELECTRIC 0.00712-7000-725001 0.00 0.006,000.00 0.00 0.00 WATER/SEWER 0.00712-7000-725005 0.00 0.0050,000.00 157.90 0.00 PROFESSIONAL SERVICES 0.00712-7000-730000 5,000.00 47,327.50121,000.00 3,643.40 0.00 269,920.00 0.00606,965.00256,602.08988,699.00 282,064.96Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…4,500.00101-7000-740027 4,300.00 3,977.754,000.00 3,938.33 0.00 CONTRACTS: LEGAL SERVICES 1,000.00101-7000-740087 2,500.00 25.000.00 0.00 0.00 CONTRACTS: GPS MONITORING 2,000.00101-7000-740109 5,600.00 549.335,600.00 6,870.19 0.00 INTEREST PAYMENTS 0.00101-7000-747000 50.00 27.001,200.00 505.01 0.00 PRINCIPAL PAYMENTS 15,000.00101-7000-748000 15,000.00 3,799.0215,000.00 14,799.06 0.00 CONTRACTS: BACKFLOW TESTI…0.00709-7000-740406 0.00 0.00600.00 0.00 0.00 22,500.00 0.0027,450.0026,112.5926,400.00 8,378.10Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 0.00101-7000-750050 0.00 0.000.00 502,400.83 0.00 MACHINERY/EQUIPMENT 13,866.00101-7000-750070 0.00 0.000.00 0.00 0.00 IMPROVEMENTS 0.00205-7000-750050 0.00 0.000.00 232,536.19 0.00 MACHINER/EQUIPMENT 2,367.00712-7000-750070 0.00 0.000.00 0.00 0.00 SOFTWARE & LICENSING 2,500.00712-7000-750450 0.00 4,805.960.00 0.00 0.00 18,733.00 0.000.00734,937.020.00 4,805.96Category: 750 - CAPITAL Total:
552,258.00 0.001,506,647.001,774,098.141,951,182.00 595,646.54Expense Total:
552,258.00 0.001,506,647.001,774,098.141,951,182.00 595,646.54Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 7010 - BRIGG'S BUILDING
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00680-7010-701001 0.00 1,719.77100.00 814.96 0.00 SALARIES TEMPORARY 0.00680-7010-701002 0.00 190.002,000.00 766.00 0.00 SALARIES OT 0.00680-7010-701003 0.00 329.561,000.00 0.00 0.00 RETIREMENT 0.00680-7010-701005 0.00 289.5340.00 248.11 0.00 GROUP HEALTH INSURANCE 0.00680-7010-701009 0.00 521.0050.00 236.81 0.00 LIFE & LTD INSURANCES 0.00680-7010-701010 0.00 17.7350.00 9.51 0.00 WORKERS COMPENSATION 0.00680-7010-701011 200.00 205.49145.00 144.03 0.00 MEDICARE 0.00680-7010-701013 0.00 30.710.00 23.83 0.00

0.00 0.00200.002,243.253,385.00 3,303.79Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00680-7010-710015 300.00 14.44200.00 243.40 0.00 REPAIRS/MAINTENANCE 30,000.00680-7010-710040 30,000.00 116,514.3930,000.00 52,340.38 0.00 GAS/ELECTRIC 25,000.00680-7010-725001 24,000.00 22,345.6620,000.00 22,785.53 0.00 WATER/SEWER 2,200.00680-7010-725005 2,200.00 1,367.432,900.00 1,596.41 0.00 TELEPHONE 0.00680-7010-725010 0.00 0.001,000.00 0.00 0.00 PROFESSIONAL SERVICES 10,000.00680-7010-730000 10,000.00 6,555.5415,000.00 2,957.54 0.00 PROPERTY INSURANCE 37,741.00680-7010-735001 45,000.00 35,873.510.00 40,523.53 0.00 MBASIA ANNUAL LIAB. PREMI…935.00680-7010-735002 600.00 758.00523.00 575.64 0.00 106,176.00 0.00112,100.00121,022.4369,623.00 183,428.97Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: SECURITY GUARDS 40,000.00680-7010-740006 40,000.00 32,025.000.00 35,280.00 0.00 CONTRACTS: SWEEPING SERVI…5,400.00680-7010-740272 4,000.00 3,838.004,000.00 4,140.00 0.00 CONTRACTS: ELEVATOR MAINT 10,000.00680-7010-740291 10,500.00 9,702.7217,500.00 12,511.61 0.00 55,400.00 0.0054,500.0051,931.6121,500.00 45,565.72Category: 740 - CONTRACTUAL Total:
161,576.00 0.00166,800.00175,197.2994,508.00 232,298.48Expense Total:
161,576.00 0.00166,800.00175,197.2994,508.00 232,298.48Department: 7010 - BRIGG'S BUILDING Total:

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 84 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 7020 - VETERAN'S BUIDLING
Expense
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00101-7020-710015 0.00 10.900.00 190.91 0.00 REPAIRS/MAINTENANCE 50,000.00101-7020-710040 100,000.00 0.0096,000.00 20,895.00 0.00 TELEPHONE 0.00101-7020-725010 1,500.00 1,769.131,500.00 1,504.52 0.00 PROFESSIONAL SERVICES 0.00101-7020-730000 0.00 22.440.00 22.44 0.00 PROPERTY INSURANCE 23,064.00101-7020-735001 27,500.00 21,922.7022,000.00 25,010.23 0.00 MBASIA ANNUAL LIAB. PREMI…4,677.00101-7020-735002 3,000.00 3,790.002,614.00 2,878.20 0.00 77,741.00 0.00132,000.0050,501.30122,114.00 27,515.17Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: MANAGEMENT S…130,000.00101-7020-740099 110,000.00 83,227.22110,000.00 137,500.00 0.00 CONTRACTS: JANITORIAL 0.00101-7020-740100 0.00 192.000.00 0.00 0.00 130,000.00 0.00110,000.00137,500.00110,000.00 83,419.22Category: 740 - CONTRACTUAL Total:
207,741.00 0.00242,000.00188,001.30232,114.00 110,934.39Expense Total:
207,741.00 0.00242,000.00188,001.30232,114.00 110,934.39Department: 7020 - VETERAN'S BUIDLING Total:

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 85 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 8000 - RECREATION
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 447,062.00101-8000-701001 580,759.00 265,548.87452,301.00 326,458.71 0.00 SALARIES TEMPORARY 120,000.00101-8000-701002 120,000.00 209,718.00120,000.00 210,735.25 0.00 SALARIES OT 10,000.00101-8000-701003 10,000.00 22,304.878,000.00 37,050.15 0.00 OTHER COMPENSATION 17,928.00101-8000-701004 25,950.00 15,786.657,236.00 23,396.75 0.00 RETIREMENT 39,033.00101-8000-701005 36,341.00 91,885.72130,523.00 110,976.41 0.00 GROUP HEALTH INSURANCE 138,628.00101-8000-701009 184,364.00 91,370.91123,036.00 107,594.57 0.00 LIFE & LTD INSURANCES 21,059.00101-8000-701010 7,708.00 2,788.556,493.00 3,770.25 0.00 WORKERS COMPENSATION 23,545.00101-8000-701011 16,250.00 16,696.1216,099.00 15,987.13 0.00 MEDICARE 6,952.00101-8000-701013 8,413.00 7,775.716,664.00 8,820.82 0.00 F.I.C.A. OASDI 0.00101-8000-701014 0.00 3,368.561,500.00 3,069.80 0.00 Calpers Retirees Health Contri…0.00101-8000-701025 0.00 785.000.00 0.00 0.00 LEAVE PAYOUTS 12,500.00101-8000-701030 5,000.00 18,554.546,000.00 8,220.14 0.00 836,707.00 0.00994,785.00856,079.98877,852.00 746,583.50Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,000.00101-8000-710001 2,000.00 2,213.982,000.00 3,123.69 0.00 POSTAGE 1,200.00101-8000-710005 500.00 997.68700.00 1,151.45 0.00 OPERATING SUPPLIES 75,000.00101-8000-710015 120,000.00 89,733.90110,000.00 130,337.97 0.00 LAB & MEDICAL 1,000.00101-8000-710016 1,000.00 0.002,000.00 455.00 0.00 ADVERTISING 5,000.00101-8000-710025 5,000.00 5,628.065,000.00 3,803.93 0.00 PRINTING/BINDING 300.00101-8000-710030 500.00 185.00200.00 76.48 0.00 FUEL/OIL 3,000.00101-8000-710035 2,000.00 917.522,000.00 2,785.19 0.00 REPAIRS/MAINTENANCE 5,000.00101-8000-710040 10,000.00 6,106.3410,000.00 12,985.43 0.00 RENTALS/LEASES 75,000.00101-8000-710045 180,000.00 56,089.44130,000.00 56,911.25 0.00 MEMBERSHIPS/DUES 5,000.00101-8000-710055 4,000.00 2,038.404,000.00 2,019.43 0.00 CONFERENCES/MEETINGS 9,000.00101-8000-722005 6,000.00 3,826.954,500.00 5,932.15 0.00 TRAINING 8,000.00101-8000-722010 5,000.00 6,611.455,200.00 1,397.50 0.00 GAS/ELECTRIC 30,000.00101-8000-725001 18,000.00 26,376.2224,000.00 21,910.29 0.00 WATER/SEWER 4,500.00101-8000-725005 3,000.00 2,570.813,000.00 2,459.27 0.00 TELEPHONE 9,000.00101-8000-725010 3,800.00 6,619.933,500.00 6,397.85 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
FEES: FILING/DUMP 1,000.00101-8000-729000 1,200.00 276.040.00 0.00 0.00 PROFESSIONAL SERVICES 25,000.00101-8000-730000 18,100.00 37,861.0517,500.00 58,324.92 0.00 Education Certificate Incentive 9,000.00101-8000-730155 0.00 1,445.000.00 0.00 0.00 UNIFORM PURCHASES 2,000.00101-8000-731000 0.00 41.000.00 997.35 0.00 MBASIA ANNUAL LIAB. PREMI…20,269.00101-8000-735002 13,000.00 17,304.009,829.00 12,394.00 0.00 291,269.00 0.00393,100.00323,463.15333,429.00 266,842.77Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 2,000.00101-8000-740016 2,000.00 1,163.001,200.00 1,520.00 0.00 CONTRACTS: SCHOLARSHIPS 2,000.00101-8000-740022 2,000.00 1,149.002,000.00 1,966.00 0.00 Contracts: Bank Service Charge 500.00101-8000-740025 1,500.00 191.911,500.00 3,609.18 0.00 CONTRACT: COMPUTER PROG…15,000.00101-8000-740027 15,000.00 15,884.4514,000.00 14,563.70 0.00 CONTRACTS: LEGAL SERVICES 50,000.00101-8000-740087 2,500.00 29,896.910.00 0.00 0.00 CONTRACTS: HVAC MAINTENA…6,000.00101-8000-740092 5,800.00 1,790.003,400.00 2,685.00 0.00 CONTRACTS: GPS MONITORING 1,000.00101-8000-740109 1,400.00 1,240.490.00 220.57 0.00 CONTRACTS: PEST CONTROL 8,000.00101-8000-740187 3,000.00 7,551.513,000.00 7,243.00 0.00 INSTRUCTION PAYMENTS 16,000.00101-8000-740500 16,000.00 10,260.0016,000.00 14,275.50 0.00 100,500.00 0.0049,200.0046,082.9541,100.00 69,127.27Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 300,000.00101-8000-750050 445,000.00 10,530.50100,000.00 40,274.04 0.00 FURNITURE/FIXTURES 2,500.00101-8000-750060 86,000.00 4,838.810.00 612.87 0.00 MACHINERY/EQUIPMENT 0.00101-8000-750070 50,000.00 0.0093,000.00 84,802.05 0.00 SOFTWARE AND LICENSING 9,000.00101-8000-750450 1,500.00 1,340.301,500.00 1,254.33 0.00 IMPROVEMENTS 0.00205-8000-750050 0.00 1,500.000.00 0.00 0.00 311,500.00 0.00582,500.00126,943.29194,500.00 18,209.61Category: 750 - CAPITAL Total:
1,539,976.00 0.002,019,585.001,352,569.371,446,881.00 1,100,763.15Expense Total:
1,539,976.00 0.002,019,585.001,352,569.371,446,881.00 1,100,763.15Department: 8000 - RECREATION Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 8050 - PARKS & RECREATION DEPT
Expense
Category: 701 - PERSONNEL
Salaries Regular 371,055.00101-8050-701001 0.00 137,996.260.00 800.00 0.00 Salaries Temporary 20,000.00101-8050-701002 20,000.00 15,220.000.00 280.00 0.00 Salaries OT 20,000.00101-8050-701003 11,000.00 40,044.7911,000.00 0.00 0.00 Other Compensation 20,230.00101-8050-701004 0.00 19,346.700.00 0.00 0.00 Retirement 35,101.00101-8050-701005 0.00 22,244.630.00 80.67 0.00 Group Health Insurance 144,465.00101-8050-701009 0.00 53,810.660.00 0.00 0.00 Life & LTD Insurances 31,392.00101-8050-701010 0.00 2,164.820.00 0.00 0.00 Workers Compensation 21,512.00101-8050-701011 0.00 0.000.00 0.00 0.00 F.I.C.A. Medicare 5,930.00101-8050-701013 566.00 2,834.190.00 15.66 0.00 F.I.C.A. OASDI 0.00101-8050-701014 1,240.00 2.060.00 0.00 0.00 W/C Salary Continuation (2/3)0.00101-8050-701029 0.00 41,492.700.00 0.00 0.00 Leave Payouts 2,500.00101-8050-701030 8,000.00 1,479.080.00 0.00 0.00 Salaries Regular 29,336.00660-8050-701001 0.00 28,958.540.00 0.00 0.00 Salaries OT 0.00660-8050-701003 0.00 228.520.00 0.00 0.00 Retirement 2,253.00660-8050-701005 0.00 2,140.830.00 0.00 0.00 Group Health Insurance 5,866.00660-8050-701009 0.00 4,849.830.00 0.00 0.00 Life & LTD Insurances 212.00660-8050-701010 0.00 268.670.00 0.00 0.00 Workers Compensation 1,329.00660-8050-701011 0.00 0.000.00 0.00 0.00 F.I.C.A. Medicare 0.00660-8050-701013 0.00 430.700.00 0.00 0.00 F.I.C.A. OASDI 0.00660-8050-701014 0.00 1.860.00 0.00 0.00 Salaries Regular 0.00709-8050-701001 0.00 10,589.730.00 0.00 0.00 Salaries Temporary 0.00709-8050-701002 0.00 90.000.00 0.00 0.00 Salaries OT 0.00709-8050-701003 0.00 1,511.720.00 0.00 0.00 Retirement 0.00709-8050-701005 0.00 1,147.990.00 0.00 0.00 Group Health Insurance 0.00709-8050-701009 0.00 1,748.760.00 0.00 0.00 Life & LTD Insurances 0.00709-8050-701010 0.00 96.180.00 0.00 0.00 F.I.C.A. Medicare 0.00709-8050-701013 0.00 179.270.00 0.00 0.00 Salaries Regular 0.00712-8050-701001 0.00 21,003.880.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Salaries Temporary 0.00712-8050-701002 0.00 960.000.00 0.00 0.00 Salaries OT 0.00712-8050-701003 0.00 41.086,000.00 0.00 0.00 Retirement 0.00712-8050-701005 0.00 1,758.270.00 0.00 0.00 Group Health Insurance 0.00712-8050-701009 0.00 3,350.940.00 0.00 0.00 Life & LTD Insurances 0.00712-8050-701010 0.00 208.200.00 0.00 0.00 F.I.C.A. Medicare 0.00712-8050-701013 0.00 359.170.00 0.00 0.00 711,181.00 0.0040,806.001,176.3317,000.00 416,560.03Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Office Supplies 800.00101-8050-710001 1,000.00 980.881,000.00 2,305.26 0.00 Postage 100.00101-8050-710005 100.00 8.56350.00 0.00 0.00 Operating Supplies 15,000.00101-8050-710015 30,000.00 54,279.7430,000.00 11,888.49 0.00 Lab & Medical 1,000.00101-8050-710016 2,500.00 4,651.662,500.00 0.00 0.00 Communications 1,000.00101-8050-710020 0.00 0.000.00 0.00 0.00 Advertising 500.00101-8050-710025 1,000.00 175.001,000.00 359.94 0.00 Printing/Binding 500.00101-8050-710030 0.00 0.00500.00 0.00 0.00 Fuel/Oil 15,000.00101-8050-710035 15,000.00 10,751.2715,000.00 0.00 0.00 Repairs/Maintenance 75,000.00101-8050-710040 100,123.95 83,941.5114,000.00 22,392.70 0.00 Vehicle Maintenance 1,500.00101-8050-710041 0.00 0.000.00 0.00 0.00 Rentals/Leases 3,000.00101-8050-710045 4,000.00 1,654.894,000.00 3,241.00 0.00 Books/Publications 0.00101-8050-710050 0.00 0.000.00 225.40 0.00 Memberships/Dues 1,000.00101-8050-710055 1,000.00 1,327.50900.00 632.45 0.00 Chemicals 2,000.00101-8050-710060 2,000.00 0.001,000.00 0.00 0.00 Conferences/Meetings 3,000.00101-8050-722005 5,000.00 2,188.773,000.00 4,314.68 0.00 Training 15,000.00101-8050-722010 2,000.00 7,896.552,000.00 1,467.50 0.00 Gas/Electric 18,000.00101-8050-725001 17,000.00 13,095.9817,000.00 23,025.25 0.00 Water/Sewer 175,000.00101-8050-725005 125,000.00 117,282.10125,000.00 128,927.45 0.00 Telephone 4,000.00101-8050-725010 2,800.00 2,873.922,400.00 0.00 0.00 Fees: Filing/Dump 500.00101-8050-729000 2,000.00 572.002,000.00 0.00 0.00 Professional Services 420,500.00101-8050-730000 383,000.00 124,636.25110,000.00 98,045.38 0.00 Education Certificate Incentive 9,500.00101-8050-730155 2,000.00 2,055.001,200.00 0.00 0.00 Uniform Purchases 4,800.00101-8050-731000 1,300.00 2,160.194,000.00 1,385.73 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 89 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Professional Services 0.00205-8050-730000 0.00 0.00345,686.00 3,075.97 0.00 Office Supplies 100.00660-8050-710001 150.00 286.03150.00 165.04 0.00 Operating Supplies 4,000.00660-8050-710015 3,000.00 2,312.521,000.00 13,053.98 0.00 Lab & Medical 100.00660-8050-710016 500.00 0.000.00 0.00 0.00 Fuel/Oil 2,000.00660-8050-710035 2,500.00 419.841,000.00 0.00 0.00 Repairs/Maintenance 15,000.00660-8050-710040 10,000.00 7,908.005,000.00 10,750.69 0.00 Vehicle Maintenance 250.00660-8050-710041 0.00 0.000.00 0.00 0.00 Rentals/Leases 10,000.00660-8050-710045 7,800.00 5,995.007,800.00 7,800.00 0.00 Chemicals 0.00660-8050-710060 0.00 0.002,500.00 0.00 0.00 Training 1,000.00660-8050-722010 1,000.00 0.001,000.00 0.00 0.00 Gas/Electric 1,200.00660-8050-725001 1,200.00 858.101,200.00 1,011.60 0.00 Telephone 600.00660-8050-725010 600.00 0.00600.00 0.00 0.00 Professional Services 75,000.00660-8050-730000 31,000.00 17,745.0036,000.00 25,525.00 0.00 Uniform Purchases 800.00660-8050-731000 800.00 328.03400.00 0.00 0.00 Office Supplies 100.00709-8050-710001 200.00 0.00200.00 97.75 0.00 Operating Supplies 1,500.00709-8050-710015 1,500.00 561.541,500.00 21,954.77 0.00 Fuel/Oil 1,500.00709-8050-710035 1,500.00 720.381,500.00 0.00 0.00 Repairs/Maintenance 15,000.00709-8050-710040 70,000.00 7,735.671,500.00 7,407.55 0.00 Vehicle Maintenance 200.00709-8050-710041 0.00 0.000.00 0.00 0.00 Rentals/Leases 0.00709-8050-710045 0.00 0.00500.00 0.00 0.00 Chemicals 1,000.00709-8050-710060 1,000.00 0.003,000.00 0.00 0.00 Gas/Electric 5,000.00709-8050-725001 5,000.00 2,331.625,000.00 3,502.02 0.00 Water/Sewer 20,000.00709-8050-725005 20,000.00 14,790.8520,000.00 15,617.82 0.00 Telephone 600.00709-8050-725010 0.00 0.000.00 0.00 0.00 Fees: Filing/Dump 400.00709-8050-729000 400.00 376.00400.00 0.00 0.00 Professional Services 190,000.00709-8050-730000 182,000.00 105,179.0065,000.00 181,829.27 0.00 Uniform Purchases 800.00709-8050-731000 800.00 716.570.00 2,340.00 0.00 Operating Supplies 2,000.00712-8050-710015 3,000.00 999.103,000.00 363.47 0.00 Communications 800.00712-8050-710020 0.00 0.000.00 0.00 0.00 Fuel/Oil 1,000.00712-8050-710035 0.00 836.670.00 0.00 0.00 Repairs/Maintenance 30,000.00712-8050-710040 75,000.00 13,873.1025,000.00 12,369.97 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 90 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Chemicals 0.00712-8050-710060 0.00 0.00500.00 0.00 0.00 Training 0.00712-8050-722010 0.00 0.00350.00 0.00 0.00
Gas/Electric 4,500.00712-8050-725001 4,500.00 5,368.324,500.00 5,120.89 0.00 Water/Sewer 65,000.00712-8050-725005 40,000.00 73,376.6040,000.00 89,291.35 0.00 Telephone 0.00712-8050-725010 0.00 53.820.00 0.00 0.00
Professional Services 145,000.00712-8050-730000 135,000.00 186,649.06125,000.00 167,159.33 0.00 Uniform Purchases 1,600.00712-8050-731000 1,600.00 716.720.00 0.00 0.00 1,362,750.00 0.001,296,873.95866,647.701,036,136.00 880,669.31Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROG…0.00101-8050-740027 4,300.00 0.003,600.00 0.00 0.00 PARKS/BALLFIELD LIGHT MAINT 20,000.00101-8050-740096 0.00 0.000.00 0.00 0.00 CONTRACTS: GPS MONITORING 7,000.00101-8050-740109 4,200.00 6,575.492,000.00 220.57 0.00 CONTRACTS: SCHOOL DISTRICT 345,000.00101-8050-740170 345,000.00 0.00345,000.00 345,000.00 0.00 CONTRACTS: PEST CONTROL 10,000.00101-8050-740187 5,000.00 9,939.515,000.00 1,468.00 0.00 CONTRACTS: BACKFLOW TESTI…0.00101-8050-740406 0.00 240.000.00 0.00 0.00 CONTRACTS: BACKFLOW TESTI…0.00712-8050-740406 0.00 360.000.00 0.00 0.00 382,000.00 0.00358,500.00346,688.57355,600.00 17,115.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 75,000.00101-8050-750050 20,000.00 31,891.780.00 145,310.76 0.00 Furniture/Fixtures 1,000.00101-8050-750060 0.00 0.000.00 114.71 0.00 Machinery/Equipment 60,000.00101-8050-750070 188,000.00 20,872.790.00 0.00 0.00 SOFTWARE AND LICENSING 250.00101-8050-750450 0.00 0.000.00 0.00 0.00 Improvements 49,000.00205-8050-750050 50,000.00 113,023.63245,000.00 1,055.86 0.00 Improvements 3,004,077.00273-8050-750050 2,755,686.00 95,109.000.00 10,731.51 0.00 Machinery/Equipment 70,000.00712-8050-750070 0.00 0.000.00 0.00 0.00 3,259,327.00 0.003,013,686.00157,212.84245,000.00 260,897.20Category: 750 - CAPITAL Total:
5,715,258.00 0.004,709,865.951,371,725.441,653,736.00 1,575,241.54Expense Total:
5,715,258.00 0.004,709,865.951,371,725.441,653,736.00 1,575,241.54Department: 8050 - PARKS & RECREATION DEPT Total:

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 91 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Department: 9000 - CONSTRUCTION IN PROGRESS
Expense
Category: 701 - PERSONNEL
Other Compensation 4,930.00203-9000-701004 0.00 0.000.00 0.00 0.00 Salaries Regular 0.00275-9000-701001 0.00 0.000.00 1,141.15 0.00 Retirement 0.00275-9000-701005 0.00 0.000.00 155.73 0.00 Group Health Insurance 0.00275-9000-701009 0.00 0.000.00 109.79 0.00 Life & LTD Insurances 0.00275-9000-701010 0.00 0.000.00 7.89 0.00 F.I.C.A. Medicare 0.00275-9000-701013 0.00 0.000.00 16.61 0.00 Salaries OT 0.00304-9000-701003 0.00 0.000.00 832.34 0.00 4,930.00 0.000.002,263.510.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Engineering Services 0.00200-9000-730003 0.00 10,915.010.00 0.00 0.00 Professional Services 0.00206-9000-730000 0.00 6,460.48110,477.00 95,743.22 0.00 Professional Services 0.00216-9000-730000 0.00 44,182.520.00 0.00 0.00 Professional Services 0.00275-9000-730000 0.00 36,651.160.00 20,000.00 0.00 Professional Services 0.00286-9000-730000 0.00 11,072.850.00 0.00 0.00 Engineering Services 0.00286-9000-730003 0.00 205,114.300.00 0.00 0.00 Engineering Services 0.00304-9000-730003 0.00 1,834.680.00 0.00 0.00 Professional Services 0.00305-9000-730000 0.00 14,880.000.00 0.00 0.00 Professional Services 0.00621-9000-730000 0.00 19,238.510.00 0.00 0.00 Professional Services 0.00661-9000-730000 0.00 112,125.200.00 0.00 0.00 Professional Services 0.00662-9000-730000 0.00 109,839.200.00 0.00 0.00

0.00 0.000.00115,743.22110,477.00 572,313.91Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SE…5,000.00200-9000-740501 0.00 0.000.00 0.00 0.00 CONSULTING/ENGINEERING SE…100,000.00275-9000-740501 0.00 12,055.150.00 0.00 0.00 CONSULTING/ENGINEERING SE…50,000.00286-9000-740501 0.00 0.000.00 0.00 0.00 CONSULTING/ENGINEERING SE…50,000.00620-9000-740501 0.00 189.330.00 0.00 0.00 CONSULTING/ARCHITECTURAL …100,000.00620-9000-740504 0.00 0.000.00 0.00 0.00 CONSULTING/ENGINEERING SE…20,000.00621-9000-740501 0.00 0.000.00 0.00 0.00 CONSULTING/ENGINEERING SE…250,000.00660-9000-740501 0.00 0.000.00 0.00 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 92 of 94
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONSULTING/ARCHITECTURAL …100,000.00660-9000-740504 0.00 0.000.00 0.00 0.00 CONSULTING/ENGINEERING SE…250,000.00661-9000-740501 0.00 0.000.00 0.00 0.00 CONSULTING/ENGINEERING SE…300,000.00662-9000-740501 0.00 0.000.00 0.00 0.00 1,225,000.00 0.000.000.000.00 12,244.48Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 120,000.00101-9000-750050 0.00 181,271.500.00 52.89 0.00 Improvements 1,564,000.00200-9000-750050 1,051,945.00 0.000.00 82,914.27 0.00 Improvements 600,000.00206-9000-750050 0.00 0.000.00 0.00 0.00 Improvements 0.00216-9000-750050 0.00 0.000.00 349,213.58 0.00 Improvements 3,000,000.00252-9000-750050 0.00 0.000.00 0.00 0.00 Improvements 5,564,000.00286-9000-750050 0.00 0.000.00 0.00 0.00 Improvements 1,000,000.00303-9000-750050 0.00 0.000.00 0.00 0.00 Improvements 4,200,000.00304-9000-750050 0.00 132,798.320.00 2,527,200.74 0.00 Improvements 0.00305-9000-750050 0.00 0.000.00 22,320.00 0.00 Improvements 0.00601-9000-750050 3,315,694.00 0.000.00 0.00 0.00 Improvements 0.00620-9000-750050 0.00 2,020.880.00 9,130.42 0.00 Improvements 650,000.00621-9000-750050 0.00 0.000.00 0.00 0.00 Improvements 0.00660-9000-750050 0.00 39,639.440.00 539,086.88 0.00 Improvements 9,327,540.00662-9000-750050 0.00 64,409.460.00 1,213,865.26 0.00 26,025,540.00 0.004,367,639.004,743,784.040.00 420,139.60Category: 750 - CAPITAL Total:
27,255,470.00 0.004,367,639.004,861,790.77110,477.00 1,004,697.99Expense Total:
27,255,470.00 0.004,367,639.004,861,790.77110,477.00 1,004,697.99Department: 9000 - CONSTRUCTION IN PROGRESS Total:
-20,447,247.80-6,589,046.08-1,072,885.918,291,673.00 0.0010,627,796.08Report Surplus (Deficit):

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 93 of 94
Fund Summary
Fund 2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Budget
2022-2023
Total Budget
Defined Budgets
2023-2024
Total Activity
2022-2023
Total Activity
101 - General Fund -2,024,533.80-9,256,787.08-2,406,106.00 0.00815,604.49 10,036,190.72 102 - General Fund Capital Improvements 0.00500,000.000.00 0.000.00 -500,000.00 105 - Measure "W"250.000.000.00 0.001,300.60 0.00
200 - Road Repair & Accountability Act of 2017 -568,500.000.00943,880.00 0.00-848,762.94 -697,072.40 201 - CDBG 500.005,500.00600.00 0.00-8,253.64 -670.90
203 - Gas Tax 1,205.00-1,487.000.00 0.00167,340.60 -39,101.99 205 - Park Dedication 437,100.00-50,000.00-683,082.00 0.00-1,250,664.66 -1,754,315.61 206 - Local Transportation 0.000.00-110,477.00 0.0096,071.59 6,460.48 212 - FED AVIATION ADMIN GRANT 0.000.000.00 0.00-250,273.00 300,039.46 213 - HOLLISTER AIRSHOW 0.000.000.00 0.0021.99 0.00
216 - TRANSPORTATION DEV. ACT (COG)1,000.001,398,690.003,989,842.00 0.00-2,303,538.43 13,896,772.04 217 - SPAY/NEUTER EDUCATION 1,550.00-45,000.000.00 0.0015,399.85 -4,567.62 218 - MELLO ROOS CFD-1 -1,793,158.00598,544.000.00 0.00-861,483.18 -993,185.21 221 - POLICE S.L.E.S.F. PGM -24,900.000.000.00 0.00-68,043.90 -79,137.97 223 - OFFICE OF TRAFFIC SAFETY 3,050.0040,000.000.00 0.0013,420.73 65,910.26 226 - ANIMAL WELFARE FUND 10.000.000.00 0.00-4,512.21 -5,728.80 229 - 4TH OF JULY RALLY 0.000.000.00 0.001,835.93 608.16 231 - SB 1186 8,850.009,000.007,500.00 0.00-7,917.88 -7,649.82 239 - PARKING FUND 400.000.000.00 0.00-82.32 0.00
246 - 2017 CDBG GRANT 0.000.000.00 0.00-207,243.10 0.00 249 - FEMA-COVID-19 0.000.000.00 0.00518.00 0.00
252 - 2020-cdbg-12015 0.000.000.00 0.00-92,987.13 -17,896.13 254 - CARES Act - Airport 0.000.000.00 0.0020,000.00 0.00 256 - AMERICAN RESCUE PLAN FUND 0.000.004,872,937.00 0.009,746,290.85 0.00 257 - SB 2 PLANNING GRANT 80,000.000.000.00 0.0059,984.19 -155,307.99 262 - SIGNAL IMPROV FEE ON FLYN 50.000.000.00 0.00-12.71 0.00 264 - TRAFFIC IMPACT FEES 0.000.000.00 0.00-43.41 0.00
273 - Prop 68 0.000.000.00 0.0010,731.51 94,753.60
275 - 2021-CDBG-NH-2001 54,138.000.000.00 0.0021,431.17 48,706.31 280 - WELLNESS / MENTAL HEALTH GRANT 5,000.000.000.00 0.00-28,000.00 0.00 281 - SMALL BUSINESS LOAN 25,100.000.000.00 0.0044,530.19 -6,388.07 285 - NATIONAL OPIOID 38,100.000.000.00 0.00-48,767.66 -35,624.22 286 - Measure "G" (COG)-5,614,000.000.000.00 0.000.00 -15,731,913.21 301 - AB1600 CIP Fire Impact -476,875.00101,000.00100,000.00 0.00-107,716.01 -126,017.19 302 - AB1600 CIP Police Impact 23,125.00150,000.00150,000.00 0.00-105,344.45 -112,678.49 303 - AB1600 CIP Storm Drain -999,900.00-100,000.000.00 0.00113,994.82 0.00 304 - AB1600 CIP Traffic Impact -1,230,000.000.00125,000.00 0.002,492,005.98 -3,516,245.19 305 - AB1600 CIP Santa Ana Storm Drain 0.000.000.00 0.0020,527.43 14,880.00 309 - Jail Juvenile Hall Fund 0.000.000.00 0.00-548.13 -464,887.61 313 - City Hall/City Yard Impact Fees 49,250.0050,000.0050,000.00 0.00-51,374.45 -110,199.59

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:28:22 PM Page 94 of 94
505 - VET'S BLDG COMM PAVERS 0.000.000.00 0.00447.00 900.00 506 - HELEN ROSS MEMORIAL DONATIONS -454,000.00-456,000.000.00 0.00-3,515.85 -5,330.00 601 - AIRPORT ENTERPRISE FUND -193,360.00-1,562,352.00-54,863.00 0.00-87,607.91 -12,839.13 620 - WATER ENTERPRISE FUND -2,902,236.00-1,517,535.00-4,055.00 0.001,039,334.69 1,358,460.38 621 - WATER EXPANSION ENT. FUND -580,140.00134,000.00135,332.00 0.00304,481.91 -88,314.41 660 - SEWER ENTRPRISE FUND -485,104.001,502,593.00584,689.00 0.00-3,929,211.18 -6,645,375.49 661 - SEWER EXPANSION ENTPRS 281,750.00-955,300.00320,877.00 0.00-2,162,523.47 -1,014,530.79 662 - STORM DRAIN -5,833,997.0044,200.00781.00 0.001,666,735.61 -123,431.43 665 - SEWER IND. ENTERPRISE -68,474.00-601,500.000.00 0.00885,608.00 163,714.25 670 - STREET SWEEPING FUND -750,476.00-613,942.00-417,344.00 0.00872,566.56 561,330.18 680 - BRIGGS BLDG ENTPR FUND -65,976.00-30,800.0028,072.00 0.0048,680.11 81,423.56 704 - MERIDIAN ST DIST 1991-2 250.000.000.00 0.001,954.64 0.00 706 - SAN BENITO ESTATE 1991-1 100.000.000.00 0.00-129.62 0.00 708 - HOLL BUS PARK 1986-1 100.000.000.00 0.00-149.54 0.00 709 - LANDSCAPE & LIGHTING DIST -173,858.00-160,100.000.00 0.00165,640.49 169,437.67 711 - GATEWAY AUTO MALL 50.000.000.00 0.00-100.68 0.00
712 - CFD#4 PUBLIC FACILITIES -142,667.001,007,100.00551,650.00 0.00-993,775.77 -1,092,960.92 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)-6,750.00250,000.00314,500.00 0.00-199,454.23 -368,359.63 714 - SANTANA RANCH CFD 50.000.000.00 0.00-179,694.53 0.00 809 - HOME PROG. REVOLV. LOANS 8,750.005,000.001,250.00 0.00-175,578.01 -15,495.12 850 - SUCESSOR AGENCY 2,996,000.003,000,000.000.00 0.00-3,653,966.47 -2,905,296.00 851 - HOUSING -74,071.00-33,870.00-209,310.00 0.0077,703.45 -46,101.22 852 - Permanent Local Housing Allocation Program (PLHA)0.000.000.00 0.000.00 -750,761.00 Report Surplus (Deficit):-20,447,247.80-6,589,046.088,291,673.00 0.00-1,072,885.91 10,627,796.08

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5/31/2024 5:37:27 PM Page 1 of 189
Budget Worksheet
City of Hollister Account Summary
For Fiscal: 2024-2025 Period Ending: 05/31/2025
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 101 - General Fund
Revenue
Category: 401 - TAXES
Property Tax Current Secured 1,975,000.00101-1000-401001 1,750,000.00 1,882,733.141,550,000.00 1,685,805.43 0.00 Property Tax Current Unsecured 125,000.00101-1000-401002 115,000.00 102,976.42100,000.00 78,734.89 0.00 Property Tax Prior Secured 0.00101-1000-401003 0.00 0.000.00 -569.48 0.00 Property Tax Prior Unsecured 1,500.00101-1000-401004 0.00 1,158.612,500.00 348.41 0.00 Supplemental Property Tax 150,000.00101-1000-401005 150,000.00 59,075.4785,000.00 208,455.87 0.00 Property Transfer Tax 350,000.00101-1000-401010 450,000.00 207,055.85450,000.00 308,553.94 0.00 Sales And Use Tax 7,200,000.00101-1000-401011 7,200,000.00 4,531,903.377,200,000.00 7,029,992.12 0.00 Transient Occupancy Tax 800,000.00101-1000-401012 550,000.00 680,366.14525,000.00 340,446.69 0.00 Property Tax in Lieu of VLF 5,250,000.00101-1000-401017 4,500,000.00 2,457,313.504,200,000.00 4,434,040.00 0.00 Public Safety Sales 290,000.00101-1000-401172 300,000.00 197,353.64280,000.00 282,168.29 0.00 16,141,500.00 0.0015,015,000.0014,367,976.1614,392,500.00 10,119,936.14Category: 401 - TAXES Total:

Category: 410 - FRANCHISES
Cable TV 250,000.00101-1000-410001 250,000.00 169,399.56250,000.00 235,305.67 0.00 Disposal Service 450,000.00101-1000-410002 420,000.00 341,602.49420,000.00 449,357.59 0.00 Electric 325,000.00101-1000-410003 300,000.00 320,194.34225,000.00 292,228.66 0.00 Gas 150,000.00101-1000-410004 150,000.00 147,224.75100,000.00 138,258.26 0.00 Recycling 15,000.00101-1000-410006 15,000.00 12,641.7712,500.00 14,745.00 0.00 1,190,000.00 0.001,135,000.001,129,895.181,007,500.00 991,062.91Category: 410 - FRANCHISES Total:

Category: 420 - LICENSES & PERMITS
Animal Licenses 17,500.00101-1000-420001 20,000.00 12,935.5016,000.00 16,734.50 0.00 Business Licenses 225,000.00101-1000-420002 225,000.00 211,031.87210,000.00 211,225.70 0.00 4TH OF JULY FIRE WORK 0.00101-1000-420004 0.00 0.000.00 6,305.00 0.00 ALARM PERMIT ANNUAL 3,000.00101-1000-420010 4,000.00 1,395.003,500.00 2,180.00 0.00 BUILDING PERMITS 4,750,000.00101-1000-420050 4,250,000.00 4,671,618.861,350,000.00 4,937,960.90 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONDITIONAL USE PERMITS 25,000.00101-1000-420051 33,000.00 18,532.0025,000.00 36,265.03 0.00 ENCROACHMENT PERMITS 125,000.00101-1000-420053 100,000.00 117,378.6850,000.00 145,101.85 0.00 TRANSPORTATION PERMIT 4,000.00101-1000-420058 4,000.00 2,426.002,000.00 3,898.00 0.00 CANNABIS REGULATORY PERM…70,000.00101-1000-420060 100,000.00 41,449.12100,000.00 65,912.95 0.00 LANDSCAPE APPLICATION 15,000.00101-1000-420061 15,000.00 11,167.0015,000.00 19,795.57 0.00 5,234,500.00 0.004,751,000.005,445,379.501,771,500.00 5,087,934.03Category: 420 - LICENSES & PERMITS Total:

Category: 430 - INTERGOVERNMENTAL
HOMEOWNER'S PROP TAX RELI…10,000.00101-1000-430003 8,000.00 8,582.458,500.00 10,263.75 0.00 MOTOR VEHICLE LICENSE FEE 50,000.00101-1000-430004 40,000.00 52,979.530.00 43,618.71 0.00 POST REIMBURSEMENTS 0.00101-1000-430006 25,000.00 10.0025,000.00 20,570.95 0.00 UNET109 CONTRIBUTIONS 0.00101-1000-430008 0.00 68,880.080.00 78,244.60 0.00 SB 90 CLAIMS PGM ST MANDA…50,000.00101-1000-430010 25,000.00 100,613.0025,000.00 0.00 0.00 RDA STATUTORY PAYMENT 200,000.00101-1000-430011 200,000.00 248,109.90175,000.00 0.00 0.00 FIRE CONTRACT 2,540,000.00101-1000-430014 2,500,000.00 1,843,742.002,400,000.00 2,398,536.50 0.00 CO. ANIMAL CONTROL REIMB…550,000.00101-1000-430015 500,000.00 399,955.60480,000.00 474,508.62 0.00 STATE GRANT 500,000.00101-1000-430016 0.00 136,226.640.00 0.00 0.00 MENTAL HLTH CRISIS RESPONS…218,000.00101-1000-430020 180,000.00 0.00215,000.00 160,000.00 0.00 FEDERAL GRANT 1,080,000.00101-1000-430021 0.00 0.000.00 5,746.10 0.00 SUCCESSOR AGENCY RESIDUAL…1,000,000.00101-1000-430100 1,250,000.00 547,394.701,500,000.00 815,408.45 0.00 SUCCESSOR AGENCY ADMIN FEE 150,000.00101-1000-430102 250,000.00 125,000.00250,000.00 250,000.00 0.00 UNITARY RAILROAD 60,000.00101-1000-430116 60,000.00 28,138.1075,000.00 63,327.42 0.00 6,408,000.00 0.005,038,000.004,320,225.105,153,500.00 3,559,632.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 440 - CHARGES FOR SERVICES
AB 939 SOLID WASTE FEE 425,000.00101-1000-440001 400,000.00 327,581.67400,000.00 429,723.89 0.00 ANIMAL SHELTER FEES 30,000.00101-1000-440002 30,000.00 24,942.0033,000.00 24,834.12 0.00 CITY CLERK DOCUMENTS 0.00101-1000-440003 250.00 0.0050.00 0.00 0.00 NSF CHARGES 250.00101-1000-440004 250.00 219.0050.00 125.00 0.00 FIRE HYDRANT TESTING FEE 5,000.00101-1000-440005 5,000.00 4,063.005,000.00 2,390.00 0.00 FIRE INCIDENT REPORTS 500.00101-1000-440006 500.00 465.00500.00 435.00 0.00 HAZARDOUS INSPECTIONS 0.00101-1000-440007 2,500.00 0.000.00 2,000.00 0.00 NSF CHECK HANDLING BANK SI…250.00101-1000-440008 250.00 83.0050.00 125.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
MISC FEES 1,000.00101-1000-440009 2,500.00 375.000.00 4,185.40 0.00 POLICE REPORTS 16,000.00101-1000-440010 15,000.00 17,927.0015,000.00 15,390.00 0.00 COUNTY ANIMAL CONT. ADMIN…1,000.00101-1000-440014 2,000.00 18.002,500.00 104.50 0.00 WEED ABATEMENT 2,000.00101-1000-440015 5,000.00 1,605.002,500.00 2,827.00 0.00 HOLL SCH DIST_SCHOOL BEAT …84,550.00101-1000-440016 84,550.00 84,550.000.00 84,560.00 0.00 CODE ENFORCEMENT REVENUE 15,000.00101-1000-440017 50,000.00 6,721.00175,000.00 7,187.00 0.00 ANIMAL CONTROL ADMIN. CIT…2,500.00101-1000-440018 5,000.00 0.007,500.00 600.00 0.00 FIRE INSPECTION FEE 350,000.00101-1000-440020 400,000.00 226,289.90600,000.00 388,427.00 0.00 FIRE PLAN CHECKING 40,000.00101-1000-440021 40,000.00 29,675.0040,000.00 37,201.00 0.00 PARKING CITATIONS 5,000.00101-1000-440023 0.00 4,770.750.00 8,917.94 0.00 ANIMAL CONTROL_Small Claim…0.00101-1000-440024 500.00 0.00300.00 0.00 0.00 POLICE CITATION COLLECTIONS 40,000.00101-1000-440025 40,000.00 52,047.1835,000.00 52,806.70 0.00 ANNEXATION CHARGES 0.00101-1000-440030 0.00 0.0011,000.00 0.00 0.00 ENGINEER INSPECTION CHGS 1,500,000.00101-1000-440032 1,000,000.00 2,419,591.511,050,000.00 350,979.04 0.00 GENERAL PLAN AMENDMENTS 0.00101-1000-440033 10,000.00 -3.8210,000.00 4,971.45 0.00 PLAN CHECKING CHARGES 625,000.00101-1000-440034 750,000.00 525,099.70650,000.00 848,077.78 0.00 PLANNING CHGS FOR BLDG PER 300,000.00101-1000-440035 325,000.00 226,045.83200,000.00 373,515.70 0.00 SALE OF MAPS-DOCUMENTS 15,000.00101-1000-440037 15,000.00 21,300.73250.00 27,918.22 0.00 SITE & ARCHITECT DVLPMT REV 100,000.00101-1000-440039 125,000.00 24,969.1275,000.00 199,458.23 0.00 SUBDIVISION REVIEW CHGS 25,000.00101-1000-440040 50,000.00 8,244.0030,000.00 68,980.56 0.00 VARIANCE CHARGES 2,500.00101-1000-440041 2,500.00 4,925.000.00 4,925.00 0.00 ZONING REVIEW CHARGES 0.00101-1000-440042 2,500.00 0.001,000.00 0.00 0.00 PLANNING DEPARTMENT APPE…5,000.00101-1000-440044 2,500.00 15,634.001,500.00 1,261.91 0.00 POLICE Ticket Sign-off 0.00101-1000-440045 0.00 190.000.00 0.00 0.00 LIVE SCAN FEES COLLECTED 2,500.00101-1000-440047 2,500.00 3,410.002,500.00 1,849.00 0.00 MAP CHECKING FEE 20,000.00101-1000-440048 35,000.00 16,159.3120,000.00 43,523.15 0.00 CODE ENFORCEMENT INSPECT…15,000.00101-1000-440049 20,000.00 12,780.60110,000.00 1,128.57 0.00 FIRE SERVICES 10,000.00101-1000-440050 10,000.00 5,437.0014,000.00 3,896.08 0.00 STAGE 1_ELIGIBILITY_MEDICAL…5,000.00101-1000-440051 5,000.00 2,581.111,500.00 10,488.34 0.00 CANNABIS MANUFACTURING R…60,000.00101-1000-440053 75,000.00 24,121.12145,000.00 41,561.26 0.00 CANNABIS CULTIVATION REVE…200,000.00101-1000-440054 150,000.00 231,385.79275,000.00 96,994.43 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CANNABIS DISTRIBUTION REV…2,500.00101-1000-440055 5,000.00 1,008.670.00 1,155.25 0.00 Cannabis Dispensary 425,000.00101-1000-440056 550,000.00 397,034.33625,000.00 431,658.00 0.00 Technology Fee 200,000.00101-1000-440058 200,000.00 179,472.58200,000.00 204,905.29 0.00 ADDRESS APPLICATION FEE 10,000.00101-1000-440066 10,000.00 19,730.886,000.00 15,383.32 0.00 RESIDENTIAL DEV. ALLOCATIO…0.00101-1000-440091 7,000.00 0.007,000.00 0.00 0.00 GENERAL PLAN UPDATE 10,000.00101-1000-440094 10,000.00 6,952.927,500.00 179,348.96 0.00 RECREATION DEPT REVENUE 170,000.00101-1000-440100 165,000.00 149,979.55150,000.00 163,447.25 0.00 Fire Cost Recovery 5,000.00101-1000-440101 5,000.00 6,300.000.00 4,800.00 0.00 ZONING CHARGES 0.00101-1000-440130 0.00 0.000.00 288.23 0.00 PROJECT MANAGEMENT 20,000.00101-1000-440131 15,000.00 15,307.8010,000.00 22,137.60 0.00 PLANNING ADMINISTRATIVE P…8,500.00101-1000-440132 7,500.00 10,979.003,000.00 9,546.84 0.00 ACCESSORY DWELLING UNIT 22,500.00101-1000-440134 20,000.00 25,732.0010,000.00 21,707.46 0.00 ADMIN PERMIT REVIEW 12,500.00101-1000-440135 7,500.00 35,270.002,000.00 16,881.79 0.00 ENVIRONMENTAL REVIEW 4,000.00101-1000-440138 0.00 7,668.000.00 0.00 0.00 PLANNED DEVELOPMENT 2,500.00101-1000-440145 7,500.00 8,392.005,000.00 7,858.06 0.00 MISC - PLANNING & ENGINEER…2,500.00101-1000-440146 0.00 590.085,000.00 0.00 0.00 PRELIMINARY REVIEW 15,000.00101-1000-440147 15,000.00 13,098.005,000.00 18,096.24 0.00 PUBLIC NOTICING 12,500.00101-1000-440148 10,000.00 11,003.005,000.00 14,072.19 0.00 ZONING VERIFICATION 5,000.00101-1000-440149 10,000.00 3,544.0010,000.00 6,433.59 0.00 RECREATION RENTS AND LEASES 10,000.00101-1000-440250 7,500.00 12,928.002,500.00 7,519.00 0.00 VET'S BUILDING RENTAL INCO…0.00101-1000-440255 0.00 0.000.00 200.00 0.00 4,840,550.00 0.004,715,300.004,266,807.344,966,200.00 5,228,194.31Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00101-1000-450001 5,000.00 2,347.711,750.00 13,928.71 0.00 PG&E (BROWN ALLEY) LEASE …5,300.00101-1000-450006 5,000.00 4,824.495,300.00 5,263.08 0.00 BRIGGS ALLEY 0.00101-1000-450007 0.00 100.000.00 0.00 0.00 MFR&C INC._FISHERS LEASE P…0.00101-1000-450008 0.00 0.00750.00 0.00 0.00 RENT AND LEASES 30,000.00101-1000-450100 40,000.00 29,806.0847,000.00 23,500.00 0.00 ANTENNA SITE RENT 35,000.00101-1000-450105 75,000.00 14,930.5180,000.00 31,271.17 0.00 Unrealized Gain On Investments 20,000.00101-1000-450999 5,000.00 0.001,000.00 16,923.98 0.00 95,300.00 0.00130,000.0090,886.94135,800.00 52,008.79Category: 450 - USES OF ASSETS Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Category: 460 - FINES & FORFEITURES
CRIMINAL FINES 2,500.00101-1000-460001 2,500.00 9,217.321,400.00 1,997.92 0.00 VEHICLE FINES 75,000.00101-1000-460002 100,000.00 50,029.0695,000.00 129,255.62 0.00 DELINQUENCIES 10,000.00101-1000-460004 7,500.00 10,649.067,000.00 9,119.89 0.00 PARKING CITATIONS 50,000.00101-1000-460006 25,000.00 62,723.1720,000.00 22,060.10 0.00 Vehicle /Criminal DISMISSAL FI…0.00101-1000-460007 0.00 266.610.00 0.00 0.00 137,500.00 0.00135,000.00162,433.53123,400.00 132,885.22Category: 460 - FINES & FORFEITURES Total:

Category: 470 - SPECIAL ASSESSMENTS
GAIN/(LOSS) SALE OF LAND_RS…180,000.00101-1000-470006 0.00 0.000.00 0.00 0.00 180,000.00 0.000.000.000.00 0.00Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
Reimbursements 100,000.00101-1000-490005 75,000.00 299,949.67161,000.00 86,992.70 0.00 STRIKE TEAM OVERTIME REIMB…0.00101-1000-490010 175,000.00 42,764.710.00 74,573.26 0.00 Animal Cntrol_Best Friends An…5,000.00101-1000-490020 0.00 5,500.000.00 10,500.00 0.00 Animal Cntrol_UC Davis Misc G…0.00101-1000-490030 0.00 0.000.00 55,000.00 0.00 SALE OF PROPERTY 25,000.00101-1000-490055 0.00 43,667.000.00 37,306.00 0.00 MISCELLANEOUS REVENUE 40,000.00101-1000-490100 50,000.00 65,526.190.00 55,119.16 0.00 OVERHEAD CHARGES TO ST. S…50,000.00101-1000-490995 40,000.00 0.0037,149.00 0.00 0.00 OVERHEAD CHARGES TO SEWER 440,000.00101-1000-490996 420,000.00 383,522.92392,909.00 289,408.36 0.00 OVERHEAD CHARGES TO WATER 325,000.00101-1000-490997 275,000.00 273,579.54252,162.00 241,380.49 0.00 OVERHEAD CHARGES TO AIRP…50,000.00101-1000-490998 55,000.00 79,939.9850,967.00 42,040.09 0.00 TRANSFERS IN 14,274,390.00101-1000-490999 9,000,000.00 6,165,595.249,000,300.00 18,973,950.41 0.00 15,309,390.00 0.0010,090,000.0019,866,270.479,894,487.00 7,360,045.25Category: 490 - OTHER Total:
49,536,740.00 0.0041,009,300.0049,649,874.2237,444,887.00 32,531,698.65Revenue Total:

Expense
Category: 701 - PERSONNEL
OTHER COMPENSATION -530,000.00101-1100-701004 0.00 0.000.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00101-1100-701009 0.00 0.920.00 0.00 0.00 SALARIES REGULAR 39,000.00101-1105-701001 26,991.00 23,374.9026,424.00 27,573.90 0.00 Retirement 986.00101-1105-701005 735.00 652.741,395.00 1,073.71 0.00 GROUP HEALTH INSURANCE 96,763.00101-1105-701009 88,392.00 89,724.8556,421.00 90,088.71 0.00 LIFE & LTD INSURANCES 26,603.00101-1105-701010 354.00 309.75423.00 368.75 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
WORKERS COMPENSATION 5,700.00101-1105-701011 1,200.00 1,232.941,160.00 1,152.23 0.00 MEDICARE 383.00101-1105-701013 383.00 300.631,284.00 330.02 0.00 F.I.C.A. OASDI 0.00101-1105-701014 0.00 1,054.320.00 1,237.68 0.00 CalPERS Retirees HLTH Contrib…0.00101-1105-701025 1,800.00 1,540.001,500.00 1,802.00 0.00 SALARIES REGULAR 418,572.00101-1110-701001 386,415.00 339,806.75364,132.00 263,457.91 0.00 SALARIES TEMPORARY 0.00101-1110-701002 0.00 0.000.00 57,116.69 0.00 OTHER COMPENSATION 8,242.00101-1110-701004 5,983.00 8,737.500.00 2,840.00 0.00 Retirement 55,428.00101-1110-701005 33,664.00 34,141.3886,426.00 19,673.41 0.00 GROUP HEALTH INSURANCE 96,697.00101-1110-701009 89,442.00 82,850.2879,173.00 57,418.12 0.00 LIFE & LTD INSURANCES 15,607.00101-1110-701010 5,048.00 3,202.085,068.00 2,095.61 0.00 WORKERS COMPENSATION 20,558.00101-1110-701011 10,000.00 10,274.539,572.00 9,505.86 0.00 MEDICARE 6,230.00101-1110-701013 5,600.00 5,219.575,280.00 5,271.22 0.00 F.I.C.A. OASDI 0.00101-1110-701014 0.00 8.610.00 3,127.99 0.00 LEAVE PAYOUTS 10,000.00101-1110-701030 10,000.00 0.000.00 25,530.24 0.00 SALARIES REGULAR 833,064.00101-1120-701001 690,766.00 448,398.34403,658.00 497,415.94 0.00 SALARIES TEMPORARY 0.00101-1120-701002 30,000.00 1,050.700.00 56,100.40 0.00 SALARIES OT 0.00101-1120-701003 7,500.00 0.001,000.00 4,324.34 0.00 OTHER COMPENSATION 10,326.00101-1120-701004 4,840.00 8,204.323,600.00 7,058.03 0.00 Retirement 66,264.00101-1120-701005 67,226.00 60,238.2042,959.00 79,159.91 0.00 UNEMPLOYMENT INS PAYMENT 0.00101-1120-701007 0.00 7,453.000.00 0.00 0.00 GROUP HEALTH INSURANCE 190,229.00101-1120-701009 182,560.00 100,548.5466,650.00 93,903.94 0.00 LIFE & LTD INSURANCES 32,614.00101-1120-701010 8,153.00 3,475.734,934.00 4,195.61 0.00 WORKERS COMPENSATION 39,809.00101-1120-701011 10,000.00 10,274.539,717.00 9,649.89 0.00 MEDICARE 12,437.00101-1120-701013 10,554.00 6,709.025,906.00 9,926.84 0.00 F.I.C.A. OASDI 0.00101-1120-701014 0.00 10.520.00 2.02 0.00 CalPERS Retirees HLTH Contrib…0.00101-1120-701025 0.00 1,540.001,800.00 1,802.00 0.00 LEAVE PAYOUT 20,000.00101-1120-701030 25,000.00 10,576.9215,000.00 165,135.54 0.00 SALARIES REGULAR 0.00101-1125-701001 0.00 0.00129,051.00 6,234.19 0.00 OTHER COMPENSATION 0.00101-1125-701004 0.00 0.004,748.00 429.46 0.00 Retirement 0.00101-1125-701005 0.00 0.0024,650.00 2,508.89 0.00 GROUP HEALTH INSURANCE 0.00101-1125-701009 0.00 36.018,791.00 1,064.96 0.00

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YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
LIFE & LTD INSURANCES 0.00101-1125-701010 0.00 0.001,306.00 76.72 0.00 WORKERS COMPENSATION 0.00101-1125-701011 6,250.00 6,421.592,744.00 6,193.21 0.00 MEDICARE 0.00101-1125-701013 0.00 0.001,361.00 95.90 0.00 CalPERS Retirees HLTH Contrib…0.00101-1125-701025 0.00 1,383.000.00 1,953.00 0.00 LEAVE PAYOUT 0.00101-1125-701030 0.00 0.000.00 100.01 0.00 SALARIES REGULAR 7,320.00101-1150-701001 3,113.00 2,653.743,000.00 3,115.26 0.00 Retirement 0.00101-1150-701005 0.00 0.00286.00 112.06 0.00 GROUP HEALTH INSURANCE 41,800.00101-1150-701009 38,271.00 27,186.8131,307.00 33,903.75 0.00 LIFE & LTD INSURANCES 0.00101-1150-701010 0.00 61.9585.00 73.75 0.00 WORKERS COMPENSATION 1,564.00101-1150-701011 250.00 256.87145.00 144.03 0.00 MEDICARE 0.00101-1150-701013 0.00 27.4344.00 41.85 0.00 F.I.C.A. OASDI 0.00101-1150-701014 0.00 164.450.00 193.05 0.00 SALARIES REGULAR 797,181.00101-1155-701001 713,834.00 589,765.55515,871.00 459,021.61 0.00 SALARIES TEMPORARY 15,000.00101-1155-701002 0.00 11,259.861,000.00 38,758.50 0.00 SALARIES OT 7,000.00101-1155-701003 3,000.00 1,218.434,000.00 6,404.95 0.00 OTHER COMPENSATION 16,095.00101-1155-701004 27,062.00 19,369.8110,665.00 21,845.62 0.00 Retirement 94,683.00101-1155-701005 58,858.00 90,727.31121,237.00 100,970.05 0.00 UNEMPLOYMENT INS PAYMENT 0.00101-1155-701007 0.00 5,179.560.00 4,950.00 0.00 GROUP HEALTH INSURANCE 211,863.00101-1155-701009 138,795.00 162,969.9081,193.00 121,534.90 0.00 LIFE & LTD INSURANCES 41,402.00101-1155-701010 7,904.00 5,600.715,516.00 5,023.45 0.00 WORKERS COMPENSATION 38,765.00101-1155-701011 50,000.00 51,372.6749,312.00 48,969.59 0.00 MEDICARE 11,451.00101-1155-701013 8,099.00 9,292.026,460.00 7,643.37 0.00 F.I.C.A. OASDI 0.00101-1155-701014 0.00 16.470.00 6.44 0.00 CALPERS RETIREES HLTH CONTR…0.00101-1155-701025 0.00 1,993.001,800.00 149.00 0.00 W/C SALARY CONTINUATION (2…0.00101-1155-701029 0.00 0.000.00 9,072.05 0.00 LEAVE PAYOUTS 10,000.00101-1155-701030 10,000.00 7,132.966,000.00 20,700.48 0.00 SALARIES REGULAR 449,075.00101-1157-701001 239,217.00 146,844.87232,649.00 148,653.25 0.00 OTHER COMPENSATION 15,886.00101-1157-701004 4,874.00 19,495.803,001.00 6,775.05 0.00 Retirement 25,507.00101-1157-701005 36,126.00 62,955.0372,546.00 58,026.26 0.00 GROUP HEALTH INSURANCE 111,197.00101-1157-701009 50,844.00 27,581.3148,192.00 27,013.27 0.00 LIFE & LTD INSURANCES 12,577.00101-1157-701010 2,706.00 1,352.443,864.00 1,506.26 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
WORKERS COMPENSATION 21,988.00101-1157-701011 4,000.00 4,109.813,916.00 3,888.76 0.00 MEDICARE 6,879.00101-1157-701013 3,467.00 2,700.583,417.00 2,537.95 0.00 F.I.C.A. OASDI 0.00101-1157-701014 0.00 0.360.00 0.00 0.00 LEAVE PAYOUTS 15,000.00101-1157-701030 10,000.00 15,031.6512,000.00 13,779.07 0.00 SALARIES REGULAR 445,063.00101-1160-701001 424,039.00 354,777.38320,598.00 282,366.03 0.00 SALARIES TEMPORARY 0.00101-1160-701002 0.00 0.000.00 11,074.00 0.00 SALARIES OT 2,000.00101-1160-701003 5,000.00 0.000.00 0.00 0.00 OTHER COMPENSATION 21,093.00101-1160-701004 6,271.00 15,163.1113,677.00 14,560.69 0.00 Retirement 61,702.00101-1160-701005 38,650.00 72,574.88128,148.00 68,417.49 0.00 GROUP HEALTH INSURANCE 133,791.00101-1160-701009 113,415.00 104,250.0586,607.00 78,663.88 0.00 LIFE & LTD INSURANCES 21,518.00101-1160-701010 5,806.00 4,354.465,441.00 3,743.84 0.00 WORKERS COMPENSATION 23,668.00101-1160-701011 4,500.00 4,623.541,196.00 4,464.87 0.00 MEDICARE 6,824.00101-1160-701013 6,144.00 5,496.654,847.00 4,377.01 0.00 F.I.C.A. OASDI 0.00101-1160-701014 0.00 6.520.00 4.73 0.00 CALPERS RETIREES HLTH CONTR…0.00101-1160-701025 0.00 1,540.001,800.00 1,802.00 0.00 LEAVE PAYOUTS 7,500.00101-1160-701030 5,000.00 4,516.444,000.00 5,501.05 0.00 SALARIES REGULAR 733,954.00101-2025-701001 723,359.00 396,732.08422,559.00 374,071.44 0.00 SALARIES TEMPORARY 10,000.00101-2025-701002 15,000.00 8,820.000.00 23,840.00 0.00 SALARIES OT 50,000.00101-2025-701003 10,000.00 51,140.0510,000.00 22,200.47 0.00 OTHER COMPENSATION 13,379.00101-2025-701004 23,071.00 15,821.3440,489.00 28,403.34 0.00 RETIREMENT 47,520.00101-2025-701005 48,113.00 31,579.1661,373.00 30,050.73 0.00 GROUP HEALTH INSURANCE 245,525.00101-2025-701009 232,645.00 110,039.91104,271.00 106,194.21 0.00 LIFE & LTD INSURANCES 15,613.00101-2025-701010 10,542.00 4,410.957,336.00 4,519.40 0.00 WORKERS COMPENSATION 26,341.00101-2025-701011 15,500.00 15,925.5215,229.00 15,122.96 0.00 MEDICARE 10,794.00101-2025-701013 10,377.00 6,874.586,715.00 6,599.75 0.00 F.I.C.A. OASDI 0.00101-2025-701014 0.00 50.200.00 0.72 0.00 UNIFORM ALLOWANCE 0.00101-2025-701015 0.00 600.004,185.00 3,720.00 0.00 CALPERS RETIREES HLTH CONTR…0.00101-2025-701025 0.00 1,540.001,850.00 1,802.00 0.00 LEAVE PAYOUTS 2,500.00101-2025-701030 10,000.00 0.000.00 3,773.26 0.00 SALARIES REGULAR 5,395,751.00101-2205-701001 5,680,364.00 5,085,609.345,550,708.00 5,235,053.17 0.00 SALARIES TEMPORARY 0.00101-2205-701002 0.00 0.000.00 80.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
SALARIES OT 1,500,000.00101-2205-701003 1,500,000.00 1,475,755.59650,000.00 2,252,509.28 0.00 OTHER COMPENSATION 282,967.00101-2205-701004 400,000.00 380,752.63547,836.00 342,978.74 0.00 RETIREMENT 1,574,956.00101-2205-701005 1,250,000.00 1,393,052.131,529,903.00 1,386,632.28 0.00 UNEMPLOYMENT INS PAYMENT 33,897.00101-2205-701007 0.00 0.000.00 0.00 0.00 GROUP HEALTH INSURANCE 1,584,921.00101-2205-701009 1,349,296.00 1,239,118.81813,762.00 1,255,718.10 0.00 LIFE & LTD INSURANCES 33,535.00101-2205-701010 19,478.00 25,206.6733,083.00 27,304.94 0.00 WORKERS COMPENSATION 354,265.00101-2205-701011 625,000.00 642,158.39610,164.00 605,926.64 0.00 MEDICARE 105,809.00101-2205-701013 82,288.00 102,934.8783,354.00 117,503.57 0.00 F.I.C.A. OASDI 0.00101-2205-701014 0.00 0.230.00 0.00 0.00 UNIFORM ALLOWANCE 0.00101-2205-701015 59,800.00 33,896.8633,150.00 37,165.88 0.00 CALPERS RETIREES HLTH CONTR…0.00101-2205-701025 8,000.00 6,003.007,295.00 7,208.00 0.00 W/C 4850 0.00101-2205-701028 100,000.00 196,536.620.00 250,574.91 0.00 W/C SALARY CONTINUATION (2…0.00101-2205-701029 0.00 5,658.840.00 0.00 0.00 LEAVE PAYOUTS 140,000.00101-2205-701030 200,000.00 126,606.24150,000.00 252,406.93 0.00 SALARIES OT 0.00101-2207-701003 0.00 0.002,600.00 0.00 0.00 OTHER COMPENSATION 0.00101-2207-701004 5,000.00 3,200.004,800.00 5,633.50 0.00 RETIREMENT 0.00101-2207-701005 2,300.00 1,125.110.00 1,981.52 0.00 GROUP HEALTH INSURANCE 0.00101-2207-701009 1,700.00 728.581,600.00 1,658.93 0.00 LIFE & LTD INSURANCES 0.00101-2207-701010 57.00 20.6045.00 48.70 0.00 WORKERS COMPENSATION 0.00101-2207-701011 350.00 359.61290.00 288.06 0.00 MEDICARE 0.00101-2207-701013 96.00 46.7985.00 83.57 0.00 SALARIES REGULAR 5,236,439.00101-2500-701001 6,145,771.00 4,762,272.685,008,204.00 4,706,472.74 0.00 SALARIES TEMPORARY 30,000.00101-2500-701002 30,000.00 21,400.3030,000.00 16,208.01 0.00 SALARIES OT 368,000.00101-2500-701003 500,000.00 547,257.74400,000.00 570,628.03 0.00 OTHER COMPENSATION 254,537.00101-2500-701004 544,363.00 874,231.94556,840.00 769,215.92 0.00 RETIREMENT 1,390,284.00101-2500-701005 965,816.00 1,524,488.041,654,564.00 1,464,958.44 0.00 UNEMPLOYMENT INS PAYMENT 0.00101-2500-701007 0.00 2,827.000.00 6,618.00 0.00 GROUP HEALTH INSURANCE 1,428,494.00101-2500-701009 1,515,949.00 1,156,744.33941,662.00 1,127,071.35 0.00 LIFE & LTD INSURANCES 48,486.00101-2500-701010 38,404.00 27,529.0436,655.00 29,458.47 0.00 WORKERS COMPENSATION 361,052.00101-2500-701011 240,000.00 246,588.82233,217.00 231,597.34 0.00 MEDICARE 0.00101-2500-701013 88,997.00 95,573.5776,122.00 94,248.03 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
F.I.C.A. OASDI 0.00101-2500-701014 0.00 11,335.020.00 6,854.35 0.00 UNIFORM ALLOWANCE 35,650.00101-2500-701015 41,700.00 17,159.4140,245.00 29,593.07 0.00 CALPERS RETIREES HLTH CONTR…0.00101-2500-701025 0.00 11,396.0011,560.00 14,561.00 0.00 RETIREE MEDICARE CONTRIBUT…0.00101-2500-701026 0.00 6,400.000.00 10,400.00 0.00 W/C 4850 0.00101-2500-701028 0.00 50,395.990.00 145,367.03 0.00 W/C SALARY CONTINUATION (2…0.00101-2500-701029 0.00 188.560.00 3,079.58 0.00 LEAVE PAYOUTS 135,000.00101-2500-701030 150,000.00 148,282.68150,000.00 146,175.02 0.00 SALARIES REGULAR 929,868.00101-4000-701001 1,136,300.00 689,352.05566,701.00 593,523.86 0.00 SALARIES TEMPORARY 0.00101-4000-701002 0.00 0.002,500.00 0.00 0.00 SALARIES OT 1,738.00101-4000-701003 2,500.00 3,872.821,500.00 154.70 0.00 OTHER COMPENSATION 59,684.00101-4000-701004 34,540.00 42,900.4114,760.00 30,662.82 0.00 RETIREMENT 108,284.00101-4000-701005 91,884.00 108,767.39106,492.00 93,678.67 0.00 UNEMPLOYMENT INS PAYMENT 0.00101-4000-701007 0.00 2,436.000.00 0.00 0.00 GROUP HEALTH INSURANCE 295,261.00101-4000-701009 286,704.00 186,851.48135,824.00 160,310.92 0.00 LIFE & LTD INSURANCES 60,177.00101-4000-701010 15,175.00 6,318.208,783.00 6,156.02 0.00 WORKERS COMPENSATION 50,456.00101-4000-701011 12,000.00 12,329.4411,603.00 11,522.26 0.00 MEDICARE 14,447.00101-4000-701013 15,175.00 11,288.718,432.00 9,200.03 0.00 F.I.C.A. OASDI 0.00101-4000-701014 0.00 13.860.00 7.02 0.00 CALPERS RETIREES HLTH CONTR…0.00101-4000-701025 0.00 3,080.003,000.00 3,453.00 0.00 W/C SALARY CONTINUATION (2…0.00101-4000-701029 0.00 42,395.580.00 30,631.53 0.00 LEAVE PAYOUTS 15,000.00101-4000-701030 10,000.00 36,085.315,000.00 10,954.64 0.00 SALARIES REGULAR 141,654.00101-4005-701001 226,075.00 70,928.76350,000.00 0.00 0.00 OTHER COMPENSATION 231.00101-4005-701004 3,400.00 0.000.00 0.00 0.00 RETIREMENT 14,575.00101-4005-701005 0.00 5,447.260.00 0.00 0.00 GROUP HEALTH INSURANCE 12,900.00101-4005-701009 76,542.00 6,160.420.00 0.00 0.00 LIFE & LTD INSURANCES 3,141.00101-4005-701010 3,116.00 903.480.00 0.00 0.00 WORKERS COMPENSATION 5,958.00101-4005-701011 0.00 0.000.00 0.00 0.00 MEDICARE 2,057.00101-4005-701013 3,275.00 1,106.680.00 0.00 0.00 F.I.C.A. OASDI 0.00101-4005-701014 0.00 1.080.00 0.00 0.00 Leave Payouts 5,000.00101-4005-701030 0.00 0.000.00 0.00 0.00 SALARIES REGULAR 1,236,385.00101-4010-701001 1,012,072.00 539,606.44931,439.00 489,125.77 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
SALARIES TEMPORARY 2,500.00101-4010-701002 0.00 1,625.005,000.00 8,265.03 0.00 SALARIES OT 10,000.00101-4010-701003 2,000.00 0.002,500.00 33.10 0.00 OTHER COMPENSATION 21,515.00101-4010-701004 20,939.00 15,614.4126,128.00 15,817.25 0.00 RETIREMENT 91,358.00101-4010-701005 90,553.00 88,011.98147,392.00 81,809.04 0.00 Unemployment Insurance Pay…0.00101-4010-701007 0.00 4.000.00 0.00 0.00 GROUP HEALTH INSURANCE 303,875.00101-4010-701009 243,298.00 80,759.89147,261.00 76,105.54 0.00 LIFE & LTD INSURANCES 57,083.00101-4010-701010 13,797.00 4,683.5414,669.00 4,095.00 0.00 WORKERS COMPENSATION 60,106.00101-4010-701011 11,000.00 11,301.9810,443.00 10,370.03 0.00 MEDICARE 18,504.00101-4010-701013 14,153.00 8,370.8713,885.00 7,699.53 0.00 F.I.C.A. OASDI 0.00101-4010-701014 0.00 111.260.00 94.57 0.00 CALPERS RETIREES HLTH CONTR…0.00101-4010-701025 0.00 4,771.007,500.00 5,704.00 0.00 LEAVE PAYOUTS 10,000.00101-4010-701030 10,000.00 7,744.7415,000.00 684.38 0.00 SALARIES REGULAR 409,317.00101-4300-701001 0.00 119,699.260.00 9,374.21 0.00 SALARIES TEMPORARY 0.00101-4300-701002 0.00 0.000.00 4,880.00 0.00 SALARIES OT 25,000.00101-4300-701003 10,000.00 12,414.370.00 3,733.11 0.00 OTHER COMPENSATION 13,773.00101-4300-701004 0.00 6,925.450.00 1,500.00 0.00 RETIREMENT 60,476.00101-4300-701005 0.00 21,106.010.00 1,064.80 0.00 GROUP HEALTH INSURANCE 115,189.00101-4300-701009 0.00 40,707.250.00 3,210.53 0.00 LIFE & LTD INSURANCES 4,697.00101-4300-701010 0.00 1,129.730.00 109.59 0.00 WORKERS COMPENSATION 0.00101-4300-701011 3,500.00 3,596.090.00 3,456.68 0.00 MEDICARE 6,791.00101-4300-701013 0.00 2,133.380.00 293.21 0.00 UNIFORM ALLOWANCE 3,500.00101-4300-701015 3,000.00 759.670.00 90.00 0.00 LEAVE PAYOUTS 10,000.00101-4300-701030 10,000.00 0.000.00 0.00 0.00 SALARIES REGULAR 155,746.00101-5005-701001 144,691.00 139,159.45138,143.00 148,281.04 0.00 SALARIES TEMPORARY 1,000.00101-5005-701002 1,000.00 398.400.00 140.00 0.00 SALARIES OT 0.00101-5005-701003 5,000.00 1,604.250.00 1,335.73 0.00 OTHER COMPENSATION 13,390.00101-5005-701004 9,400.00 10,850.8610,953.00 10,741.86 0.00 RETIREMENT 25,939.00101-5005-701005 45,000.00 39,701.8358,823.00 40,966.78 0.00 GROUP HEALTH INSURANCE 42,080.00101-5005-701009 40,000.00 38,769.5137,790.00 44,703.79 0.00 LIFE & LTD INSURANCES 9,029.00101-5005-701010 2,022.00 1,399.912,196.00 1,652.67 0.00 WORKERS COMPENSATION 8,441.00101-5005-701011 12,500.00 12,843.1612,183.00 12,098.37 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
MEDICARE 2,453.00101-5005-701013 2,096.00 1,841.162,162.00 2,041.19 0.00 F.I.C.A. OASDI 0.00101-5005-701014 0.00 2.060.00 0.60 0.00 CALPERS RETIREES HLTH CONTR…0.00101-5005-701025 4,000.00 1,540.003,000.00 3,604.00 0.00 LEAVE PAYOUTS 4,000.00101-5005-701030 1,100.00 1,843.320.00 3,549.80 0.00 SALARIES REGULAR 63,156.00101-5010-701001 143,014.00 55,490.260.00 33,165.77 0.00 SALARIES TEMPORARY 10,000.00101-5010-701002 80,000.00 6,307.6045,000.00 81,557.00 0.00 SALARIES OT 0.00101-5010-701003 18,000.00 20,718.8210,000.00 15,760.24 0.00 OTHER COMPENSATION 3,149.00101-5010-701004 5,448.00 3,822.500.00 3,459.00 0.00 RETIREMENT 6,648.00101-5010-701005 76,542.00 5,051.180.00 11,550.82 0.00 GROUP HEALTH INSURANCE 41,899.00101-5010-701009 0.00 42,749.860.00 22,836.50 0.00 LIFE & LTD INSURANCES 6,157.00101-5010-701010 2,058.00 722.330.00 372.94 0.00 WORKERS COMPENSATION 4,267.00101-5010-701011 0.00 0.000.00 0.00 0.00 MEDICARE 992.00101-5010-701013 2,072.00 1,104.840.00 1,776.81 0.00 F.I.C.A. OASDI 0.00101-5010-701014 0.00 2.480.00 0.00 0.00 LEAVE PAYOUTS 5,000.00101-5010-701030 5,000.00 0.000.00 11,409.97 0.00 Salaries Regular 0.00101-5015-701001 33,149.00 0.000.00 0.00 0.00 Salaries Regular 64,296.00101-7000-701001 294,389.00 71,907.97300,030.00 176,299.90 0.00 SALARIES TEMPORARY 5,000.00101-7000-701002 30,000.00 2,010.0050,000.00 21,266.00 0.00 SALARIES OT 0.00101-7000-701003 16,000.00 952.1115,000.00 13,233.25 0.00 OTHER COMPENSATION 7,305.00101-7000-701004 20,880.00 8,223.627,049.00 22,813.59 0.00 RETIREMENT 12,346.00101-7000-701005 19,407.00 24,196.2054,729.00 56,107.70 0.00 UNEMPLOYMENT INS PAYMENT 0.00101-7000-701007 0.00 5,946.250.00 3,150.00 0.00 GROUP HEALTH INSURANCE 19,631.00101-7000-701009 127,975.00 20,322.3956,411.00 58,942.08 0.00 LIFE & LTD INSURANCES 4,210.00101-7000-701010 4,286.00 678.332,748.00 2,102.13 0.00 WORKERS COMPENSATION 3,709.00101-7000-701011 24,250.00 24,915.7424,076.00 23,908.68 0.00 MEDICARE 1,048.00101-7000-701013 4,263.00 1,251.652,641.00 3,583.96 0.00 F.I.C.A. OASDI 0.00101-7000-701014 0.00 0.000.00 0.60 0.00 CALPERS RETIREES HLTH CONTR…0.00101-7000-701025 0.00 1,540.001,500.00 1,802.00 0.00 W/C SALARY CONTINUATION (2…0.00101-7000-701029 0.00 0.000.00 10,244.34 0.00 LEAVE PAYOUTS 5,000.00101-7000-701030 4,000.00 1,506.453,000.00 10,392.18 0.00 SALARIES REGULAR 447,062.00101-8000-701001 580,759.00 265,548.87452,301.00 326,458.71 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
SALARIES TEMPORARY 120,000.00101-8000-701002 120,000.00 209,718.00120,000.00 210,735.25 0.00 SALARIES OT 10,000.00101-8000-701003 10,000.00 22,304.878,000.00 37,050.15 0.00 OTHER COMPENSATION 17,928.00101-8000-701004 25,950.00 15,786.657,236.00 23,396.75 0.00 RETIREMENT 39,033.00101-8000-701005 36,341.00 91,885.72130,523.00 110,976.41 0.00 GROUP HEALTH INSURANCE 138,628.00101-8000-701009 184,364.00 91,370.91123,036.00 107,594.57 0.00 LIFE & LTD INSURANCES 21,059.00101-8000-701010 7,708.00 2,788.556,493.00 3,770.25 0.00 WORKERS COMPENSATION 23,545.00101-8000-701011 16,250.00 16,696.1216,099.00 15,987.13 0.00 MEDICARE 6,952.00101-8000-701013 8,413.00 7,775.716,664.00 8,820.82 0.00 F.I.C.A. OASDI 0.00101-8000-701014 0.00 3,368.561,500.00 3,069.80 0.00 Calpers Retirees Health Contri…0.00101-8000-701025 0.00 785.000.00 0.00 0.00 LEAVE PAYOUTS 12,500.00101-8000-701030 5,000.00 18,554.546,000.00 8,220.14 0.00 Salaries Regular 371,055.00101-8050-701001 0.00 137,996.260.00 800.00 0.00 Salaries Temporary 20,000.00101-8050-701002 20,000.00 15,220.000.00 280.00 0.00 Salaries OT 20,000.00101-8050-701003 11,000.00 40,044.7911,000.00 0.00 0.00 Other Compensation 20,230.00101-8050-701004 0.00 19,346.700.00 0.00 0.00 Retirement 35,101.00101-8050-701005 0.00 22,244.630.00 80.67 0.00 Group Health Insurance 144,465.00101-8050-701009 0.00 53,810.660.00 0.00 0.00 Life & LTD Insurances 31,392.00101-8050-701010 0.00 2,164.820.00 0.00 0.00 Workers Compensation 21,512.00101-8050-701011 0.00 0.000.00 0.00 0.00 F.I.C.A. Medicare 5,930.00101-8050-701013 566.00 2,834.190.00 15.66 0.00 F.I.C.A. OASDI 0.00101-8050-701014 1,240.00 2.060.00 0.00 0.00 W/C Salary Continuation (2/3)0.00101-8050-701029 0.00 41,492.700.00 0.00 0.00 Leave Payouts 2,500.00101-8050-701030 8,000.00 1,479.080.00 0.00 0.00 31,815,856.00 0.0031,945,568.0028,300,223.8927,243,802.00 27,802,661.50Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00101-1100-710001 0.00 199.040.00 923.83 0.00 Postage 0.00101-1100-710005 0.00 15.020.00 413.28 0.00
OPERATING SUPPLIES 17,500.00101-1100-710015 8,000.00 16,157.158,000.00 92,882.07 0.00 REPAIRS/MAINTENANCE 10,000.00101-1100-710040 4,000.00 34,794.263,500.00 38,440.73 0.00 RENTALS/LEASES 12,000.00101-1100-710045 11,500.00 10,701.9111,000.00 12,152.76 0.00 Books/Publications 0.00101-1100-710050 0.00 0.000.00 177.40 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
MEMBERSHIPS/DUES 170,000.00101-1100-710055 0.00 490.000.00 1,419.16 0.00 TRAINING 0.00101-1100-722010 0.00 149.0075,000.00 0.00 0.00 GAS/ELECTRIC 20,000.00101-1100-725001 20,000.00 13,672.8521,000.00 349.38 0.00 WATER/SEWER 2,000.00101-1100-725005 1,500.00 1,840.751,400.00 1,437.08 0.00 TELEPHONE 2,500.00101-1100-725010 2,500.00 2,136.312,500.00 2,161.93 0.00 FEES: FILING/DUMP 1,250.00101-1100-729000 1,250.00 955.001,250.00 930.00 0.00 PROFESSIONAL SERVICES 40,000.00101-1100-730000 20,000.00 37,423.8320,000.00 10,935.71 0.00 MISCELLANEOUS EXPENSE 15,000.00101-1100-733001 0.00 13,535.910.00 6,322.99 0.00 PROPERTY INSURANCE 691,136.00101-1100-735001 350,000.00 656,931.5480,000.00 89,554.16 0.00 MBASIA ANNUAL LIAB. PREMI…0.00101-1100-735002 0.00 4,874.000.00 0.00 0.00 INSURANCE CLAIMS 50,000.00101-1100-735005 0.00 127,639.7940,000.00 0.00 0.00 CONTINGENCY 400,000.00101-1100-999999 979,876.05 0.000.00 0.00 0.00 OFFICE SUPPLIES 400.00101-1105-710001 400.00 0.00300.00 48.36 0.00 Postage 100.00101-1105-710005 0.00 52.990.00 0.00 0.00
OPERATING SUPPLIES 10,000.00101-1105-710015 7,500.00 15,434.821,200.00 6,289.94 0.00 PRINTING/BINDING 300.00101-1105-710030 300.00 0.00300.00 375.59 0.00 MEMBERSHIPS/DUES 80,000.00101-1105-710055 100,000.00 50,177.9995,000.00 96,963.78 0.00 Conferences/Meetings - Mayor 5,000.00101-1105-722005 5,000.00 0.002,500.00 4,985.76 0.00 CONFERENCES/MEETINGS - DIS…5,000.00101-1105-722006 5,000.00 1,105.572,500.00 1,443.31 0.00 CONFERENCES/MEETINGS - DIS…5,000.00101-1105-722007 5,000.00 0.002,500.00 1,894.01 0.00 CONFERENCES/MEETINGS - DIS…5,000.00101-1105-722008 5,000.00 3,454.532,500.00 4,225.78 0.00 CONFERENCES/MEETINGS - DIS…5,000.00101-1105-722009 5,000.00 0.002,500.00 0.00 0.00 TELEPHONE 2,600.00101-1105-725010 2,100.00 2,191.092,100.00 747.44 0.00 PROFESSIONAL SERVICES 50,000.00101-1105-730000 100,000.00 33.60250,000.00 57,804.18 0.00 Discretionary - Mayor 20,000.00101-1105-730006 50,000.00 1,000.000.00 0.00 0.00 Discretionary - District 1 20,000.00101-1105-730007 50,000.00 3,977.580.00 0.00 0.00 Discretionary - District 2 20,000.00101-1105-730008 50,000.00 12,369.370.00 0.00 0.00 Discretionary - District 3 20,000.00101-1105-730009 50,000.00 6,819.060.00 0.00 0.00 Discretionary - District 4 20,000.00101-1105-730010 50,000.00 4,144.220.00 0.00 0.00 MBASIA ANNUAL LIAB. PREMI…8,000.00101-1105-735002 5,000.00 6,316.004,392.00 4,835.36 0.00 OFFICE SUPPLIES 3,000.00101-1110-710001 3,000.00 674.033,000.00 1,639.73 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
POSTAGE 150.00101-1110-710005 150.00 45.87150.00 25.29 0.00 OPERATING SUPPLIES 2,500.00101-1110-710015 2,500.00 5,035.572,500.00 1,961.67 0.00 LAB & MEDICAL 0.00101-1110-710016 0.00 0.000.00 470.00 0.00 PRINTING/BINDING 750.00101-1110-710030 750.00 0.001,000.00 41.00 0.00 REPAIRS/MAINTENANCE 1,000.00101-1110-710040 4,000.00 5,399.801,000.00 580.16 0.00 BOOKS/PUBLICATIONS 1,000.00101-1110-710050 1,000.00 551.02600.00 0.00 0.00 MEMBERSHIPS/DUES 1,500.00101-1110-710055 1,500.00 719.901,600.00 1,375.00 0.00 MILEAGE/AUTO ALLOWANCE 500.00101-1110-722001 500.00 367.851,000.00 726.10 0.00 CONFERENCES/MEETINGS 6,500.00101-1110-722005 6,500.00 1,436.596,000.00 1,349.13 0.00 TRAINING 12,000.00101-1110-722010 14,000.00 7,729.3014,000.00 9,440.17 0.00 TELEPHONE 2,250.00101-1110-725010 1,500.00 2,145.39200.00 1,415.68 0.00 LEGAL NOTICES 7,000.00101-1110-728000 7,000.00 2,509.505,000.00 6,615.75 0.00 PROFESSIONAL SERVICES 15,000.00101-1110-730000 15,000.00 2,601.80100,000.00 16,715.20 0.00 OFFICE SUPPLIES 5,000.00101-1120-710001 5,000.00 3,095.68700.00 4,149.11 0.00 POSTAGE 150.00101-1120-710005 50.00 138.7250.00 21.41 0.00 OPERATING SUPPLIES 8,000.00101-1120-710015 4,000.00 5,796.274,000.00 6,929.26 0.00 PRINTING/BINDING 350.00101-1120-710030 350.00 245.79350.00 45.10 0.00 Repairs/Maintenance 0.00101-1120-710040 0.00 5,399.800.00 0.00 0.00 RENTALS/LEASES 0.00101-1120-710045 0.00 0.002,760.00 2,156.00 0.00 MEMBERSHIPS/DUES 7,000.00101-1120-710055 2,500.00 6,103.972,225.00 1,601.36 0.00 CONFERENCES/MEETINGS 7,500.00101-1120-722005 5,000.00 5,127.873,500.00 1,648.13 0.00 TRAINING 5,000.00101-1120-722010 12,000.00 862.7715,000.00 3,656.58 0.00 TELEPHONE 3,500.00101-1120-725010 3,500.00 2,401.882,400.00 5,516.79 0.00 PROFESSIONAL SERVICES 80,000.00101-1120-730000 114,000.00 86,083.6312,000.00 3,254,429.95 0.00 Education Certificate Incentive 0.00101-1120-730155 0.00 0.005,000.00 3,500.00 0.00 MBASIA ANNUAL LIAB. PREMI…15,591.00101-1120-735002 10,000.00 12,634.008,888.00 9,785.84 0.00 OFFICE SUPPLIES 2,000.00101-1125-710001 2,500.00 1,395.972,500.00 1,914.46 0.00 POSTAGE 200.00101-1125-710005 200.00 167.582,500.00 0.60 0.00 OPERATING SUPPLIES 5,500.00101-1125-710015 5,500.00 5,246.565,500.00 5,620.65 0.00 FUEL/OIL 200.00101-1125-710035 500.00 0.11300.00 664.42 0.00 REPAIRS/MAINTENANCE 0.00101-1125-710040 5,400.00 758.835,400.00 299.20 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
RENTALS/LEASES 0.00101-1125-710045 0.00 0.0012,000.00 0.00 0.00 TRAINING 0.00101-1125-722010 3,000.00 579.293,000.00 280.14 0.00 GAS/ELECTRIC 3,500.00101-1125-725001 3,500.00 1,832.693,500.00 3,013.58 0.00 WATER/SEWER 500.00101-1125-725005 3,500.00 312.683,500.00 453.65 0.00 TELEPHONE 2,000.00101-1125-725010 2,500.00 1,362.253,500.00 1,420.58 0.00 LEGAL NOTICES 0.00101-1125-728000 3,000.00 0.002,200.00 1,239.90 0.00 PROFESSIONAL SERVICES 5,000.00101-1125-730000 18,000.00 0.0018,000.00 10,293.00 0.00 AUDITING/LEGAL SERVICES 5,000.00101-1125-730001 6,000.00 0.005,500.00 0.00 0.00 PROPERTY INSURANCE 5,619.00101-1125-735001 6,700.00 5,341.170.00 0.00 0.00 MBASIA Annual Liability Premi…0.00101-1125-735002 0.00 0.006,649.00 0.00 0.00 Postage 0.00101-1135-710005 0.00 95.360.00 0.00 0.00
OFFICE SUPPLIES 5,000.00101-1155-710001 2,500.00 6,826.782,000.00 3,312.57 0.00 POSTAGE 7,000.00101-1155-710005 5,500.00 6,558.895,000.00 5,112.10 0.00 OPERATING SUPPLIES 5,000.00101-1155-710015 3,000.00 7,478.613,000.00 1,581.74 0.00 PRINTING/BINDING 7,000.00101-1155-710030 5,000.00 3,141.662,500.00 5,160.33 0.00 REPAIRS/MAINTENANCE 1,000.00101-1155-710040 1,500.00 559.04300.00 15,480.01 0.00 RENTALS/LEASES 5,000.00101-1155-710045 5,500.00 3,970.766,000.00 3,835.94 0.00 MEMBERSHIPS/DUES 4,000.00101-1155-710055 2,500.00 1,551.382,500.00 1,023.90 0.00 CONFERENCES/MEETINGS 8,500.00101-1155-722005 3,500.00 3,000.172,500.00 1,800.43 0.00 TRAINING 2,000.00101-1155-722010 10,000.00 9,752.917,000.00 14,018.63 0.00 GAS/ELECTRIC 3,000.00101-1155-725001 1,800.00 1,491.541,800.00 1,763.88 0.00 TELEPHONE 3,000.00101-1155-725010 1,500.00 2,546.541,500.00 3,343.35 0.00 FEES: FILING/DUMP 0.00101-1155-729000 1,000.00 0.001,000.00 836.70 0.00 PROFESSIONAL SERVICES 100,000.00101-1155-730000 20,000.00 39,600.3918,500.00 20,652.50 0.00 MBASIA ANNUAL LIAB. PREMI…18,710.00101-1155-735002 12,000.00 15,160.0010,352.00 11,397.64 0.00 OFFICE SUPPLIES 350.00101-1157-710001 350.00 350.00350.00 218.52 0.00 OPERATING SUPPLIES 400.00101-1157-710015 400.00 261.76400.00 73.76 0.00 FUEL/OIL 6,000.00101-1157-710035 6,000.00 3,853.736,000.00 4,883.52 0.00 REPAIRS/MAINTENANCE 350.00101-1157-710040 350.00 5,965.81350.00 37.12 0.00 MEMBERSHIPS/DUES 200.00101-1157-710055 200.00 0.00200.00 130.00 0.00 CONFERENCES/MEETINGS 5,000.00101-1157-722005 5,000.00 59.003,500.00 3,263.48 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
TRAINING 10,000.00101-1157-722010 20,000.00 0.0010,000.00 9,435.22 0.00 TELEPHONE 3,500.00101-1157-725010 2,500.00 2,117.212,000.00 2,798.21 0.00 PROFESSIONAL SERVICES 395,000.00101-1157-730000 60,000.00 21,969.9136,500.00 18,996.50 0.00 CITY NW & COMPUTER REPAIRS 12,000.00101-1157-731004 10,000.00 9,464.798,000.00 10,607.74 0.00 CITY NW & COMPUTER REPLAC…21,500.00101-1157-731005 30,100.00 28,173.2424,000.00 38,920.29 0.00 COMPUTER SOFTWARE 2,150.00101-1157-731006 2,150.00 12.472,200.00 1,339.87 0.00 CITY NETWORK SUPPLIES 3,000.00101-1157-731008 2,500.00 1,916.562,500.00 3,776.72 0.00 OFFICE SUPPLIES 3,000.00101-1160-710001 1,200.00 3,733.95800.00 10,771.79 0.00 POSTAGE 1,000.00101-1160-710005 200.00 752.22500.00 43.56 0.00 OPERATING SUPPLIES 7,000.00101-1160-710015 5,500.00 29,455.263,000.00 3,928.11 0.00 LAB & MEDICAL 0.00101-1160-710016 1,700.00 0.001,250.00 1,841.39 0.00 ADVERTISING 2,000.00101-1160-710025 3,500.00 1,215.003,500.00 4,294.17 0.00 PRINTING/BINDING 0.00101-1160-710030 1,000.00 0.000.00 557.18 0.00 Fuel/Oil 500.00101-1160-710035 0.00 51.840.00 0.00 0.00 REPAIRS/MAINTENANCE 0.00101-1160-710040 0.00 0.000.00 100.00 0.00 RENTALS/LEASES 30,000.00101-1160-710045 32,600.00 20,763.8228,000.00 31,579.58 0.00 MEMBERSHIPS/DUES 3,000.00101-1160-710055 3,000.00 1,595.463,000.00 625.00 0.00 CONFERENCES/MEETINGS 3,000.00101-1160-722005 3,000.00 1,419.883,000.00 259.00 0.00 TRAINING 20,000.00101-1160-722010 50,000.00 20,480.7514,000.00 11,022.69 0.00 GAS/ELECTRIC 4,500.00101-1160-725001 2,000.00 3,519.91500.00 3,081.82 0.00 WATER/SEWER 1,000.00101-1160-725005 1,000.00 352.40500.00 926.30 0.00 TELEPHONE 3,500.00101-1160-725010 2,200.00 3,189.321,000.00 1,947.00 0.00 PROFESSIONAL SERVICES 200,000.00101-1160-730000 150,000.00 142,212.5135,000.00 106,736.25 0.00 OFFICE SUPPLIES 5,000.00101-2025-710001 4,000.00 4,450.962,500.00 4,908.96 0.00 POSTAGE 2,000.00101-2025-710005 2,000.00 848.912,000.00 984.09 0.00 OPERATING SUPPLIES 25,000.00101-2025-710015 25,000.00 19,719.3016,000.00 22,996.08 0.00 LAB & MEDICAL 65,000.00101-2025-710016 25,000.00 63,397.0810,000.00 51,422.23 0.00 ANIMAL FEED 9,000.00101-2025-710017 7,000.00 7,417.027,000.00 7,432.98 0.00 COMMUNICATIONS 1,000.00101-2025-710020 1,000.00 0.001,000.00 0.00 0.00 PRINTING/BINDING 1,500.00101-2025-710030 1,500.00 1,937.57500.00 1,018.97 0.00 FUEL/OIL 20,000.00101-2025-710035 20,000.00 7,261.513,000.00 18,272.04 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
REPAIRS/MAINTENANCE 10,000.00101-2025-710040 9,000.00 8,634.215,000.00 9,264.59 0.00 BOOKS/PUBLICATIONS 250.00101-2025-710050 250.00 240.16250.00 192.13 0.00 MEMBERSHIPS/DUES 500.00101-2025-710055 500.00 100.00500.00 100.00 0.00 TRAINING 10,000.00101-2025-722010 10,000.00 4,106.005,000.00 642.06 0.00 GAS/ELECTRIC 20,000.00101-2025-725001 20,000.00 24,297.2915,500.00 23,773.70 0.00 WATER/SEWER 2,400.00101-2025-725005 2,400.00 1,802.842,400.00 1,926.54 0.00 TELEPHONE 4,500.00101-2025-725010 4,500.00 3,470.082,250.00 3,964.23 0.00 PROFESSIONAL SERVICES 30,000.00101-2025-730000 65,000.00 24,839.0065,000.00 25,490.00 0.00 UNIFORM PURCHASES 5,000.00101-2025-731000 5,000.00 4,739.725,000.00 3,256.12 0.00 PROPERTY INSURANCE 0.00101-2025-735001 0.00 0.006,000.00 6,961.10 0.00 MBASIA ANNUAL LIAB. PREMI…26,505.00101-2025-735002 17,000.00 21,478.0015,161.00 16,693.50 0.00 OFFICE SUPPLIES 7,000.00101-2205-710001 4,500.00 4,683.384,500.00 4,125.15 0.00 POSTAGE 2,000.00101-2205-710005 2,000.00 967.872,000.00 791.67 0.00 OPERATING SUPPLIES 363,532.20101-2205-710015 145,000.00 193,043.22138,500.00 136,775.81 0.00 LAB & MEDICAL 37,500.00101-2205-710016 33,000.00 29,087.0330,000.00 26,933.55 0.00 COMMUNICATIONS 50,502.60101-2205-710020 20,000.00 11,040.6620,000.00 14,769.00 0.00 ADVERTISING 20,000.00101-2205-710025 2,600.00 4,471.162,000.00 1,994.91 0.00 PRINTING/BINDING 1,800.00101-2205-710030 1,650.00 944.811,250.00 2,175.55 0.00 FUEL/OIL 95,000.00101-2205-710035 91,000.00 71,115.4774,250.00 84,637.53 0.00 REPAIRS/MAINTENANCE 50,000.00101-2205-710040 50,000.00 7,285.1750,000.00 54,707.55 0.00 RENTALS/LEASES 16,120.00101-2205-710045 16,120.00 7,682.3215,200.00 16,087.89 0.00 BOOKS/PUBLICATIONS 2,300.00101-2205-710050 2,250.00 1,874.091,625.00 1,621.22 0.00 MEMBERSHIPS/DUES 7,500.00101-2205-710055 7,500.00 6,266.2511,000.00 8,735.13 0.00 Fire Vehicle Maintenance 100,000.00101-2205-710074 0.00 0.000.00 0.00 0.00 CONFERENCES/MEETINGS 5,000.00101-2205-722005 5,000.00 3,698.183,700.00 3,228.35 0.00 TRAINING 50,000.00101-2205-722010 65,000.00 35,263.8660,000.00 56,275.02 0.00 GAS/ELECTRIC 65,000.00101-2205-725001 63,000.00 52,048.9950,000.00 64,244.21 0.00 WATER/SEWER 15,000.00101-2205-725005 19,000.00 12,128.6819,000.00 13,560.83 0.00 TELEPHONE 26,400.00101-2205-725010 26,400.00 22,537.2419,500.00 27,190.86 0.00 FEES: FILING/DUMP 2,300.00101-2205-729000 2,100.00 2,172.002,100.00 2,006.00 0.00 PROFESSIONAL SERVICES 30,000.00101-2205-730000 98,900.00 44,930.6424,500.00 25,128.80 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
UNIFORM PURCHASES 15,000.00101-2205-731000 15,000.00 6,699.5215,000.00 15,006.43 0.00 MBASIA ANNUAL LIAB. PREMI…271,292.00101-2205-735002 174,000.00 219,830.00157,784.00 173,727.52 0.00 Insurance Claims 0.00101-2205-735005 0.00 0.000.00 3,601.00 0.00 FEES: FILING/DUMP 28,750.00101-2207-729000 28,750.00 28,750.0028,750.00 28,750.00 0.00 PROFESSIONAL SERVICES 70,000.00101-2207-730000 20,000.00 15,991.2215,000.00 12,674.93 0.00 OFFICE SUPPLIES 11,000.00101-2500-710001 11,000.00 9,404.6511,000.00 11,491.86 0.00 POSTAGE 3,500.00101-2500-710005 2,500.00 2,766.032,250.00 2,846.96 0.00 OPERATING SUPPLIES 90,000.00101-2500-710015 110,000.00 69,264.4485,000.00 91,193.17 0.00 LAB & MEDICAL 12,000.00101-2500-710016 19,000.00 10,001.0012,000.00 22,745.00 0.00 COMMUNICATIONS 9,000.00101-2500-710020 6,000.00 7,377.306,000.00 2,317.11 0.00 ADVERTISING 5,000.00101-2500-710025 3,000.00 4,600.561,000.00 360.24 0.00 PRINTING/BINDING 6,000.00101-2500-710030 8,000.00 4,636.382,500.00 7,760.06 0.00 FUEL/OIL 130,000.00101-2500-710035 120,000.00 122,693.9080,000.00 139,488.54 0.00 REPAIRS/MAINTENANCE 370,000.00101-2500-710040 150,000.00 42,674.7825,000.00 33,049.79 0.00 RENTALS/LEASES 7,000.00101-2500-710045 7,000.00 7,366.715,000.00 10,128.58 0.00 BOOKS/PUBLICATIONS 1,500.00101-2500-710050 1,500.00 148.961,500.00 0.00 0.00 MEMBERSHIPS/DUES 3,000.00101-2500-710055 3,000.00 2,150.003,000.00 3,740.00 0.00 Police Vehicle Maintenance 80,000.00101-2500-710077 0.00 0.000.00 0.00 0.00 TRAINING 65,000.00101-2500-722010 125,000.00 69,975.3560,000.00 132,321.29 0.00 GAS/ELECTRIC 90,000.00101-2500-725001 75,000.00 84,564.1270,000.00 106,063.38 0.00 WATER/SEWER 14,000.00101-2500-725005 14,000.00 11,329.1413,880.00 13,801.10 0.00 TELEPHONE 50,000.00101-2500-725010 45,000.00 45,272.5645,000.00 47,763.26 0.00 FEES: FILING/DUMP 3,000.00101-2500-729000 3,000.00 720.611,250.00 2,624.59 0.00 PROFESSIONAL SERVICES 65,000.00101-2500-730000 65,000.00 41,292.8245,000.00 143,611.74 0.00 EDUCATION CERT INCENTIVE 10,000.00101-2500-730155 20,000.00 3,234.1520,000.00 12,187.50 0.00 UNIFORM PURCHASES 30,000.00101-2500-731000 30,000.00 22,774.7925,000.00 42,921.76 0.00 CITY NW & COMPUTER REPLAC…12,500.00101-2500-731005 25,000.00 9,577.7010,000.00 10,862.85 0.00 COMPUTER SOFTWARE 50,000.00101-2500-731006 50,000.00 36,258.1050,000.00 61,278.96 0.00 MISCELLANEOUS EXPENSE 150,000.00101-2500-733001 0.00 0.000.00 1,000.00 0.00 PROPERTY INSURANCE 37,741.00101-2500-735001 45,000.00 35,873.5135,000.00 42,313.53 0.00 MBASIA ANNUAL LIAB. PREMI…227,635.00101-2500-735002 146,000.00 184,456.00131,957.00 145,620.04 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
OFFICE SUPPLIES 5,000.00101-4000-710001 2,000.00 5,083.762,000.00 5,297.34 0.00 POSTAGE 500.00101-4000-710005 500.00 65.16500.00 1,254.25 0.00 OPERATING SUPPLIES 10,000.00101-4000-710015 10,000.00 8,574.6710,000.00 10,076.95 0.00 LAB & MEDICAL 0.00101-4000-710016 0.00 0.000.00 800.00 0.00 ADVERTISING 0.00101-4000-710025 1,500.00 0.001,500.00 0.00 0.00 PRINTING/BINDING 500.00101-4000-710030 500.00 319.79500.00 472.18 0.00 FUEL/OIL 3,000.00101-4000-710035 3,000.00 2,220.962,000.00 5,627.77 0.00 REPAIRS/MAINTENANCE 1,500.00101-4000-710040 1,500.00 2,116.302,000.00 1,135.47 0.00 RENTALS/LEASES 6,000.00101-4000-710045 0.00 6,074.500.00 5,409.24 0.00 BOOKS/PUBLICATIONS 500.00101-4000-710050 0.00 472.94300.00 361.78 0.00 MEMBERSHIPS/DUES 500.00101-4000-710055 0.00 280.00500.00 754.00 0.00 CONFERENCES/MEETINGS 3,000.00101-4000-722005 3,000.00 2,597.021,000.00 99.78 0.00 TRAINING 7,500.00101-4000-722010 15,000.00 4,950.9011,000.00 16,233.34 0.00 GAS/ELECTRIC 5,000.00101-4000-725001 3,000.00 2,999.123,000.00 5,151.94 0.00 WATER/SEWER 5,000.00101-4000-725005 3,000.00 5,824.283,000.00 7,246.79 0.00 TELEPHONE 5,000.00101-4000-725010 3,000.00 5,400.993,000.00 6,613.21 0.00 LEGAL NOTICES 1,500.00101-4000-728000 0.00 1,485.605,000.00 1,409.50 0.00 PROFESSIONAL SERVICES 50,000.00101-4000-730000 400,000.00 61,606.0520,000.00 436,235.41 0.00 Traffic Studies and Speed Cushi…0.00101-4000-730005 0.00 0.000.00 22,820.66 0.00 UNIFORM PURCHASES 900.00101-4000-731000 0.00 395.420.00 2,683.41 0.00 MBASIA ANNUAL LIAB. PREMI…28,065.00101-4000-735002 18,000.00 22,742.0015,789.00 17,384.26 0.00 OFFICE SUPPLIES 2,400.00101-4005-710001 0.00 0.000.00 0.00 0.00 POSTAGE 100.00101-4005-710005 0.00 0.000.00 0.00 0.00
OPERATING SUPPLIES 16,500.00101-4005-710015 0.00 578.560.00 0.00 0.00 PRINTING/BINDING 0.00101-4005-710030 0.00 63.890.00 0.00 0.00 FUEL/OIL 500.00101-4005-710035 0.00 0.000.00 0.00 0.00
REPAIRS/MAINTENANCE 4,500.00101-4005-710040 0.00 1,287.950.00 0.00 0.00 RENTALS/LEASES 38,500.00101-4005-710045 0.00 9,525.200.00 0.00 0.00 BOOKS/PUBLICATIONS 1,700.00101-4005-710050 0.00 0.000.00 0.00 0.00 MEMBERSHIPS/DUES 200.00101-4005-710055 0.00 0.000.00 0.00 0.00 CONFERENCES/MEETINGS 2,500.00101-4005-722005 0.00 0.000.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
TRAINING 2,500.00101-4005-722010 0.00 0.000.00 0.00 0.00 GAS/ELECTRIC 5,200.00101-4005-725001 0.00 2,648.200.00 0.00 0.00 WATER/SEWER 1,500.00101-4005-725005 0.00 0.000.00 0.00 0.00 TELEPHONE 4,300.00101-4005-725010 0.00 52.680.00 0.00 0.00 PROFESSIONAL SERVICES 1,400,000.00101-4005-730000 0.00 2,317,514.780.00 0.00 0.00 OFFICE SUPPLIES 2,700.00101-4010-710001 2,000.00 1,344.632,000.00 2,948.28 0.00 POSTAGE 1,500.00101-4010-710005 1,500.00 844.361,500.00 1,077.37 0.00 OPERATING SUPPLIES 12,000.00101-4010-710015 10,000.00 8,918.0710,000.00 7,230.08 0.00 COMMUNICATIONS 0.00101-4010-710020 1,000.00 0.000.00 149.90 0.00 ADVERTISING 5,000.00101-4010-710025 100.00 0.00100.00 0.00 0.00 PRINTING/BINDING 5,000.00101-4010-710030 1,000.00 116.36500.00 466.76 0.00 FUEL/OIL 150.00101-4010-710035 250.00 0.00250.00 0.00 0.00 REPAIRS/MAINTENANCE 1,600.00101-4010-710040 2,000.00 1,255.372,000.00 201.38 0.00 RENTALS/LEASES 17,000.00101-4010-710045 50,000.00 19,662.720.00 34,068.91 0.00 BOOKS/PUBLICATIONS 500.00101-4010-710050 500.00 78.66300.00 0.00 0.00 MEMBERSHIPS/DUES 4,500.00101-4010-710055 1,500.00 0.001,500.00 1,104.00 0.00 CONFERENCES/MEETINGS 10,000.00101-4010-722005 10,000.00 2,704.161,000.00 5,495.26 0.00 TRAINING 10,000.00101-4010-722010 25,000.00 8,031.1512,000.00 16,515.60 0.00 GAS/ELECTRIC 4,000.00101-4010-725001 4,500.00 2,913.744,500.00 3,857.40 0.00 WATER/SEWER 600.00101-4010-725005 1,000.00 312.691,000.00 502.15 0.00 TELEPHONE 7,100.00101-4010-725010 3,000.00 5,688.023,000.00 7,357.88 0.00 LEGAL NOTICES 10,000.00101-4010-728000 10,000.00 9,083.805,000.00 7,073.80 0.00 Professional Services 1,545,000.00101-4010-730000 962,987.00 1,183,240.92200,000.00 1,635,363.93 0.00 PROPERTY INSURANCE 4,193.00101-4010-735001 5,000.00 3,985.950.00 3,679.44 0.00 MBASIA ANNUAL LIAB. PREMI…11,694.00101-4010-735002 7,500.00 9,476.006,378.00 7,022.78 0.00 OFFICE SUPPLIES 0.00101-4100-710001 200.00 0.00200.00 0.00 0.00 OPERATING SUPPLIES 0.00101-4100-710015 500.00 0.00500.00 0.00 0.00 MEMBERSHIP/DUES 0.00101-4100-710055 500.00 0.00500.00 320.00 0.00 TRAINING 0.00101-4100-722010 25,000.00 0.0020,000.00 2,487.53 0.00 PROFESSIONAL SERVICES 0.00101-4100-730000 60,000.00 0.0060,000.00 55,274.63 0.00 OFFICE SUPPLIES 2,000.00101-4300-710001 2,000.00 330.610.00 297.01 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
POSTAGE 1,000.00101-4300-710005 1,000.00 468.000.00 169.11 0.00 OPERATING SUPPLIES 10,000.00101-4300-710015 15,000.00 9,347.870.00 762.06 0.00 LAB & MEDICAL 0.00101-4300-710016 0.00 1,095.000.00 0.00 0.00 PRINTING/BINDING 2,000.00101-4300-710030 4,000.00 895.790.00 0.00 0.00 FUEL/OIL 6,000.00101-4300-710035 10,000.00 3,146.910.00 0.00 0.00 REPAIRS/MAINTENANCE 2,500.00101-4300-710040 4,000.00 1,400.000.00 0.00 0.00 MEMBERSHIPS/DUES 500.00101-4300-710055 500.00 610.000.00 0.00 0.00 TRAINING 8,000.00101-4300-722010 10,000.00 7,119.700.00 0.00 0.00 WATER/SEWER 0.00101-4300-725005 0.00 0.000.00 46.44 0.00 TELEPHONE 3,000.00101-4300-725010 3,000.00 985.200.00 114.06 0.00 Fees: Filing/Dump 0.00101-4300-729000 0.00 183.500.00 0.00 0.00 PROFESSIONAL SERVICES 10,000.00101-4300-730000 10,000.00 0.000.00 0.00 0.00 Education Certificate Incentive 0.00101-4300-730155 0.00 2,000.000.00 0.00 0.00 UNIFORM PURCHASES 3,000.00101-4300-731000 3,000.00 1,475.790.00 0.00 0.00 OFFICE SUPPLIES 1,000.00101-5005-710001 2,000.00 590.66600.00 1,426.50 0.00 POSTAGE 30.00101-5005-710005 30.00 45.7230.00 26.49 0.00 OPERATING SUPPLIES 12,000.00101-5005-710015 10,800.00 9,260.7515,000.00 14,886.87 0.00 LAB & MEDICAL 800.00101-5005-710016 1,000.00 935.001,000.00 515.33 0.00 FUEL/OIL 7,500.00101-5005-710035 6,000.00 4,905.036,000.00 9,442.57 0.00 REPAIRS/MAINTENANCE 5,000.00101-5005-710040 5,000.00 4,637.985,000.00 12,265.97 0.00 RENTALS/LEASES 1,500.00101-5005-710045 1,500.00 739.710.00 1,132.89 0.00 MEMBERSHIPS/DUES 600.00101-5005-710055 600.00 573.00500.00 594.61 0.00 ANIMAL VEHICLE MAINT 5,000.00101-5005-710070 2,000.00 6,583.972,000.00 3,372.01 0.00 CITY HALL VEHICLE MAINT 2,500.00101-5005-710071 3,000.00 2,612.721,000.00 1,462.21 0.00 CODE ENFORCE VEHICLE MAINT 1,000.00101-5005-710072 0.00 0.001,000.00 0.00 0.00 ENGINEERING VEHICLE MAINT 500.00101-5005-710073 1,500.00 180.342,000.00 6,454.49 0.00 FIRE VEHICLE MAINT 0.00101-5005-710074 140,000.00 97,726.4480,000.00 134,445.77 0.00 FLEET VEHICLE MAINT 1,900.00101-5005-710075 1,500.00 2,456.353,000.00 2,855.14 0.00 PARKS VEHICLE MAINT 20,000.00101-5005-710076 20,000.00 18,382.2220,000.00 16,183.55 0.00 POLICE VEHICLE MAINT 0.00101-5005-710077 80,000.00 85,383.6880,000.00 80,104.00 0.00 RECREATION VEHICLE MAINT 1,000.00101-5005-710078 1,000.00 424.741,500.00 245.75 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
STREETS VEHICLE MAINT 10,000.00101-5005-710079 20,000.00 20,221.3625,000.00 49,995.43 0.00 CONFERENCES/MEETINGS 1,000.00101-5005-722005 0.00 178.400.00 0.00 0.00 TRAINING 2,000.00101-5005-722010 5,000.00 146.692,000.00 0.00 0.00 GAS/ELECTRIC 6,000.00101-5005-725001 4,000.00 4,899.603,700.00 5,108.52 0.00 WATER/SEWER 800.00101-5005-725005 700.00 613.04700.00 738.46 0.00 TELEPHONE 2,000.00101-5005-725010 1,200.00 2,226.391,500.00 628.69 0.00 FEES: FILING/DUMP 1,300.00101-5005-729000 1,300.00 1,015.201,300.00 1,111.20 0.00 PROFESSIONAL SERVICES 400.00101-5005-730000 300.00 400.600.00 342.40 0.00 UNIFORM PURCHASES 3,400.00101-5005-731000 3,400.00 3,549.442,600.00 3,748.78 0.00 PROPERTY INSURANCE 2,348.00101-5005-735001 2,800.00 2,232.130.00 2,287.22 0.00 MBASIA ANNUAL LIAB. PREMI…54,570.00101-5005-735002 35,000.00 44,218.0030,114.00 33,156.74 0.00 OFFICE SUPPLIES 2,700.00101-5010-710001 2,700.00 1,236.50800.00 973.04 0.00 POSTAGE 5.00101-5010-710005 15.00 0.6315.00 0.00 0.00
OPERATING SUPPLIES 20,000.00101-5010-710015 32,000.00 29,991.3725,000.00 23,382.01 0.00 LAB & MEDICAL 2,000.00101-5010-710016 1,800.00 4,895.001,800.00 1,298.83 0.00 FUEL/OIL 700.00101-5010-710035 700.00 32.14500.00 1,607.28 0.00 REPAIRS/MAINTENANCE 10,000.00101-5010-710040 10,000.00 9,191.7010,000.00 21,685.63 0.00 Rentals/Leases 1,200.00101-5010-710045 300.00 739.710.00 524.08 0.00 MEMBERSHIPS/DUES 350.00101-5010-710055 350.00 191.00250.00 224.61 0.00 Chemicals 3,000.00101-5010-710060 3,000.00 2,615.703,000.00 2,993.75 0.00 STREET SIGNS 5,000.00101-5010-710061 15,000.00 10,074.2715,000.00 13,455.10 0.00 CONFERENCES/MEETINGS 4,000.00101-5010-722005 2,000.00 2,833.950.00 56.21 0.00 TRAINING 10,000.00101-5010-722010 10,000.00 4,993.307,000.00 535.00 0.00 GAS/ELECTRIC 4,500.00101-5010-725001 4,300.00 4,899.624,000.00 5,108.52 0.00 WATER/SEWER 1,100.00101-5010-725005 1,100.00 878.85800.00 1,057.42 0.00 TELEPHONE 2,600.00101-5010-725010 2,600.00 2,475.992,600.00 3,697.29 0.00 FEES: FILING/DUMP 4,000.00101-5010-729000 4,000.00 1,390.144,000.00 4,222.94 0.00 PROFESSIONAL SERVICES 500.00101-5010-730000 270,000.00 63,910.35250,000.00 253,804.30 0.00 UNIFORM PURCHASES 4,000.00101-5010-731000 4,500.00 2,895.374,200.00 5,480.74 0.00 MBASIA ANNUAL LIAB. PREMI…48,334.00101-5010-735002 31,000.00 39,166.0027,709.00 30,508.82 0.00 Professional Services 0.00101-5015-730000 0.00 3,615.500.00 11,417.50 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
OFFICE SUPPLIES 850.00101-7000-710001 850.00 519.36850.00 864.86 0.00 POSTAGE 5.00101-7000-710005 15.00 0.0030.00 0.00 0.00
OPERATING SUPPLIES 17,500.00101-7000-710015 25,000.00 12,394.3125,000.00 22,522.71 0.00 LAB & MEDICAL 2,500.00101-7000-710016 2,500.00 0.002,500.00 719.50 0.00 ADVERTISING 0.00101-7000-710025 400.00 0.000.00 1,498.18 0.00 FUEL/OIL 16,000.00101-7000-710035 16,000.00 981.3716,000.00 10,989.28 0.00 REPAIRS/MAINTENANCE 15,000.00101-7000-710040 20,000.00 3,117.1020,000.00 19,826.96 0.00 RENTALS/LEASES 3,000.00101-7000-710045 5,000.00 1,086.745,000.00 1,612.81 0.00 MEMBERSHIPS/DUES 100.00101-7000-710055 350.00 0.00350.00 39.61 0.00 Chemicals 4,000.00101-7000-710060 2,500.00 2,499.955,000.00 461.74 0.00 Conferences/Meetings 4,000.00101-7000-722005 2,000.00 1,279.761,500.00 1,795.32 0.00 Training 5,000.00101-7000-722010 5,000.00 3,638.289,000.00 5,319.03 0.00 Gas/Electric 6,000.00101-7000-725001 11,000.00 4,899.6210,000.00 5,108.53 0.00 Water/Sewer 0.00101-7000-725005 140,000.00 -19,611.56100,000.00 -17,203.94 0.00 Telephone 6,000.00101-7000-725010 5,000.00 4,470.035,000.00 6,391.70 0.00 Fees Filing/Dump 2,000.00101-7000-729000 2,000.00 859.772,000.00 985.20 0.00 Professional Services 2,000.00101-7000-730000 150,000.00 501.5820,000.00 6,543.38 0.00 Education Certificate Incentive 2,000.00101-7000-730155 2,000.00 0.003,500.00 0.00 0.00 Uniform Purchases 6,000.00101-7000-731000 8,000.00 458.877,000.00 6,469.54 0.00 MBASIA ANNUAL LIAB. PREMI…40,538.00101-7000-735002 26,000.00 32,848.0023,422.00 25,788.58 0.00 OPERATING SUPPLIES 0.00101-7020-710015 0.00 10.900.00 190.91 0.00 REPAIRS/MAINTENANCE 50,000.00101-7020-710040 100,000.00 0.0096,000.00 20,895.00 0.00 TELEPHONE 0.00101-7020-725010 1,500.00 1,769.131,500.00 1,504.52 0.00 PROFESSIONAL SERVICES 0.00101-7020-730000 0.00 22.440.00 22.44 0.00 PROPERTY INSURANCE 23,064.00101-7020-735001 27,500.00 21,922.7022,000.00 25,010.23 0.00 MBASIA ANNUAL LIAB. PREMI…4,677.00101-7020-735002 3,000.00 3,790.002,614.00 2,878.20 0.00 OFFICE SUPPLIES 3,000.00101-8000-710001 2,000.00 2,213.982,000.00 3,123.69 0.00 POSTAGE 1,200.00101-8000-710005 500.00 997.68700.00 1,151.45 0.00 OPERATING SUPPLIES 75,000.00101-8000-710015 120,000.00 89,733.90110,000.00 130,337.97 0.00 LAB & MEDICAL 1,000.00101-8000-710016 1,000.00 0.002,000.00 455.00 0.00 ADVERTISING 5,000.00101-8000-710025 5,000.00 5,628.065,000.00 3,803.93 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
PRINTING/BINDING 300.00101-8000-710030 500.00 185.00200.00 76.48 0.00 FUEL/OIL 3,000.00101-8000-710035 2,000.00 917.522,000.00 2,785.19 0.00 REPAIRS/MAINTENANCE 5,000.00101-8000-710040 10,000.00 6,106.3410,000.00 12,985.43 0.00 RENTALS/LEASES 75,000.00101-8000-710045 180,000.00 56,089.44130,000.00 56,911.25 0.00 MEMBERSHIPS/DUES 5,000.00101-8000-710055 4,000.00 2,038.404,000.00 2,019.43 0.00 CONFERENCES/MEETINGS 9,000.00101-8000-722005 6,000.00 3,826.954,500.00 5,932.15 0.00 TRAINING 8,000.00101-8000-722010 5,000.00 6,611.455,200.00 1,397.50 0.00 GAS/ELECTRIC 30,000.00101-8000-725001 18,000.00 26,376.2224,000.00 21,910.29 0.00 WATER/SEWER 4,500.00101-8000-725005 3,000.00 2,570.813,000.00 2,459.27 0.00 TELEPHONE 9,000.00101-8000-725010 3,800.00 6,619.933,500.00 6,397.85 0.00 FEES: FILING/DUMP 1,000.00101-8000-729000 1,200.00 276.040.00 0.00 0.00 PROFESSIONAL SERVICES 25,000.00101-8000-730000 18,100.00 37,861.0517,500.00 58,324.92 0.00 Education Certificate Incentive 9,000.00101-8000-730155 0.00 1,445.000.00 0.00 0.00 UNIFORM PURCHASES 2,000.00101-8000-731000 0.00 41.000.00 997.35 0.00 MBASIA ANNUAL LIAB. PREMI…20,269.00101-8000-735002 13,000.00 17,304.009,829.00 12,394.00 0.00 Office Supplies 800.00101-8050-710001 1,000.00 980.881,000.00 2,305.26 0.00 Postage 100.00101-8050-710005 100.00 8.56350.00 0.00 0.00 Operating Supplies 15,000.00101-8050-710015 30,000.00 54,279.7430,000.00 11,888.49 0.00 Lab & Medical 1,000.00101-8050-710016 2,500.00 4,651.662,500.00 0.00 0.00 Communications 1,000.00101-8050-710020 0.00 0.000.00 0.00 0.00 Advertising 500.00101-8050-710025 1,000.00 175.001,000.00 359.94 0.00 Printing/Binding 500.00101-8050-710030 0.00 0.00500.00 0.00 0.00 Fuel/Oil 15,000.00101-8050-710035 15,000.00 10,751.2715,000.00 0.00 0.00 Repairs/Maintenance 75,000.00101-8050-710040 100,123.95 83,941.5114,000.00 22,392.70 0.00 Vehicle Maintenance 1,500.00101-8050-710041 0.00 0.000.00 0.00 0.00 Rentals/Leases 3,000.00101-8050-710045 4,000.00 1,654.894,000.00 3,241.00 0.00 Books/Publications 0.00101-8050-710050 0.00 0.000.00 225.40 0.00 Memberships/Dues 1,000.00101-8050-710055 1,000.00 1,327.50900.00 632.45 0.00 Chemicals 2,000.00101-8050-710060 2,000.00 0.001,000.00 0.00 0.00 Conferences/Meetings 3,000.00101-8050-722005 5,000.00 2,188.773,000.00 4,314.68 0.00 Training 15,000.00101-8050-722010 2,000.00 7,896.552,000.00 1,467.50 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Gas/Electric 18,000.00101-8050-725001 17,000.00 13,095.9817,000.00 23,025.25 0.00 Water/Sewer 175,000.00101-8050-725005 125,000.00 117,282.10125,000.00 128,927.45 0.00 Telephone 4,000.00101-8050-725010 2,800.00 2,873.922,400.00 0.00 0.00 Fees: Filing/Dump 500.00101-8050-729000 2,000.00 572.002,000.00 0.00 0.00 Professional Services 420,500.00101-8050-730000 383,000.00 124,636.25110,000.00 98,045.38 0.00 Education Certificate Incentive 9,500.00101-8050-730155 2,000.00 2,055.001,200.00 0.00 0.00 Uniform Purchases 4,800.00101-8050-731000 1,300.00 2,160.194,000.00 1,385.73 0.00 10,782,975.80 0.008,932,767.0010,102,889.004,905,553.00 8,444,577.94Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVIC…15,000.00101-1100-740000 20,000.00 4,002.6525,000.00 11,855.44 0.00 CONTRACTS: PROPERTY TAX A…10,000.00101-1100-740003 30,000.00 0.9035,000.00 17,611.69 0.00 CONTRACTS: Holiday Inn Exp &…205,000.00101-1100-740016 150,000.00 174,356.410.00 3,590.38 0.00 CONTRACT: COMMUNITY GRA…0.00101-1100-740029 0.00 0.00130,000.00 60,250.00 0.00 CONTRACTS: AUDITING SERVIC…20,000.00101-1100-740065 30,000.00 13,480.000.00 14,125.00 0.00 CONTRACTS: LEGAL SERVICES 200,000.00101-1100-740087 100,000.00 259,093.210.00 0.00 0.00 CONTRACTS: JANITORIAL 60,000.00101-1100-740100 55,000.00 61,738.6552,500.00 55,919.70 0.00 CMAP / CABLE ACCESS 55,000.00101-1100-740240 55,000.00 53,476.9749,000.00 55,403.03 0.00 CONTRACTS: DISCOUNT_SOLID…0.00101-1100-740307 0.00 0.001,000.00 0.00 0.00 CONTRACTS: DISCOUNT_SEWE…0.00101-1100-740309 0.00 0.00150,000.00 0.00 0.00 CONTRACTS: FAIRFIELD INN T.O…200,000.00101-1100-740312 225,000.00 173,634.22200,000.00 196,527.38 0.00 LIBRARY 15,000.00101-1100-740370 15,000.00 0.0015,000.00 0.00 0.00 INTEREST PAYMENTS 3,000.00101-1100-747000 3,000.00 37.083,000.00 457.22 0.00 PRINCIPAL PAYMENTS 16,000.00101-1100-748000 16,000.00 4,736.7616,000.00 13,864.25 0.00 GRANTS: NON-PROFIT ORG.100,000.00101-1100-749001 225,000.00 195,400.00112,000.00 204,000.00 0.00 CONTRACTS: LEGAL SERVICES 125,000.00101-1105-740087 50,000.00 112,774.21288,000.00 1,037,610.27 0.00 CONTRACTS: CODE UPDATES 6,000.00101-1110-740024 6,000.00 2,136.006,000.00 4,298.80 0.00 CONTRACT: COMMUNITY PRO…1,000.00101-1110-740026 1,000.00 0.001,000.00 0.00 0.00 CONTRACT: COMPUTER PROG…80,000.00101-1110-740027 57,000.00 76,436.3352,860.00 54,684.45 0.00 CONTRACTS: DEPT PROMOTION 250.00101-1110-740040 250.00 0.00250.00 2,026.04 0.00 CONTRACTS: ELECTIONS 212,000.00101-1110-740053 0.00 0.00224,000.00 182,881.54 0.00 CONTRACTS: DOCUMENT IMAG…25,000.00101-1110-740057 50,000.00 0.008,400.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONTRACTS: LEGAL SERVICES 50,000.00101-1110-740087 200,000.00 53,587.180.00 0.00 0.00 EDUCATION CERT INCENTIVE 14,500.00101-1110-740273 14,500.00 9,800.002,500.00 0.00 0.00 CONTRACTS: BACKFLOW TESTI…0.00101-1110-740406 0.00 20.000.00 0.00 0.00 CONTRACT: COMMUNITY PRO…0.00101-1120-740026 0.00 0.002,500.00 413.84 0.00 CONTRACTS: BACKFLOW TESTI…0.00101-1120-740406 0.00 20.000.00 0.00 0.00 CONTRACTS:JANITORIAL 0.00101-1125-740100 3,300.00 0.003,300.00 816.39 0.00 Contracts: Bank Service Charge 2,000.00101-1155-740025 2,000.00 0.001,000.00 1,513.32 0.00 CONTRACT: COMPUTER PROG…36,000.00101-1155-740027 36,000.00 33,262.7336,000.00 33,124.89 0.00 CONTRACTS: LEGAL SERVICES 10,000.00101-1155-740087 20,000.00 6,873.500.00 0.00 0.00 CONTRACTS: CH POSTAGE MA…2,500.00101-1155-740088 2,500.00 2,079.092,500.00 1,916.59 0.00 CONTRACTS: PEST CONTROL 2,000.00101-1155-740187 2,000.00 604.12350.00 1,699.63 0.00 CONTRACTS: NETWORK SERVIC…81,000.00101-1157-740014 84,000.00 60,761.11140,126.00 110,072.21 0.00 CONTRACT: COMPUTER PROG…125,000.00101-1157-740027 81,000.00 90,743.689,550.00 9,455.27 0.00 CONTRACTS: GPS Monitoring 0.00101-1157-740109 0.00 1,320.040.00 75.80 0.00 HARDWARE MAINT - IS 112,000.00101-1157-740196 117,000.00 98,873.51102,000.00 100,768.75 0.00 CONTRACTS: BACKFLOW TESTI…0.00101-1157-740406 0.00 20.000.00 0.00 0.00 CONTRACTS: EAP 20,000.00101-1160-740054 12,000.00 0.0012,000.00 9,218.16 0.00 CONTRACTS: LEGAL SERVICES 50,000.00101-1160-740087 50,000.00 88,007.080.00 0.00 0.00 CPS TESTING SERVICES 0.00101-1160-740161 1,000.00 0.001,000.00 0.00 0.00 CONTRACTS: PEST CONTROL 2,000.00101-1160-740187 4,000.00 440.000.00 3,699.00 0.00 CONTRACTS: ANIMAL DISPOSAL 15,000.00101-2025-740010 17,000.00 14,488.4211,000.00 17,820.00 0.00 CONTRACTS: ALARMS 6,000.00101-2025-740016 6,000.00 4,426.706,000.00 4,915.02 0.00 Contracts: Bank Service Charge 250.00101-2025-740025 250.00 0.00250.00 1,202.60 0.00 CONTRACTS: SOFTWARE SUPP…10,000.00101-2025-740050 18,000.00 8,719.5018,000.00 14,681.60 0.00 CONTRACTS: JANITORIAL 7,000.00101-2025-740100 7,000.00 3,711.177,000.00 8,692.40 0.00 ALARM MONITORING 2,500.00101-2205-740015 1,500.00 1,181.001,200.00 1,100.00 0.00 CONTRACTS: BANK SERVICE CH…0.00101-2205-740025 0.00 0.000.00 3,295.78 0.00 CONTRACT: COMPUTER PROG…35,000.00101-2205-740027 28,900.00 27,928.1220,000.00 23,298.90 0.00 Contracts: Comm 911 742,500.00101-2205-740030 675,000.00 529,914.17549,500.00 557,522.83 0.00 FIRE SPRINKLER ANNUAL MAIN…2,000.00101-2205-740032 4,000.00 0.003,000.00 765.00 0.00 Contracts: Lexipol 11,000.00101-2205-740033 10,000.00 10,553.5210,000.00 9,771.78 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Contracts: Crewsense 0.00101-2205-740034 0.00 0.004,000.00 0.00 0.00 Contracts: SJB Lease Agreement 0.00101-2205-740035 40,800.00 20,400.0040,800.00 40,800.00 0.00 CONTRACTS: LEGAL SERVICES 10,000.00101-2205-740087 10,000.00 11,799.000.00 0.00 0.00 CONTRACTS: Oxygen Cylinders 3,104.00101-2205-740125 2,500.00 880.280.00 0.00 0.00 CONTRACTS: PEST CONTROL 3,000.00101-2205-740187 3,000.00 2,526.003,000.00 2,880.00 0.00 CONTRACTS: WEED ABATEME…10,000.00101-2205-740363 10,000.00 4,107.2510,000.00 3,290.27 0.00 INTEREST PAYMENTS 58,144.00101-2205-747000 58,144.00 58,142.8166,876.00 66,874.96 0.00 PRINCIPAL PAYMENTS 362,628.00101-2205-748000 362,628.00 362,626.42353,896.00 353,894.27 0.00 CONTRACTS: SBC SOLID WASTE…400,000.00101-2207-740352 250,000.00 330,067.71250,000.00 6,360.00 0.00 Contracts: Crime Hot Line 3,600.00101-2500-740012 3,600.00 3,527.523,600.00 3,527.52 0.00 Contracts: Alarm 5,000.00101-2500-740016 5,000.00 3,680.983,500.00 4,501.28 0.00 Contracts: Bank Service Charge 0.00101-2500-740025 0.00 0.00100.00 2,131.72 0.00 Contracts: Computer Program 0.00101-2500-740027 0.00 0.004,500.00 9,735.74 0.00 Contracts: Comm 911 618,200.00101-2500-740030 562,000.00 520,623.80450,000.00 550,707.72 0.00 Contracts: Health & Wellness P…2,500.00101-2500-740045 16,000.00 913.597,000.00 801.37 0.00 Contracts: Cable 1,600.00101-2500-740058 1,600.00 1,921.941,600.00 1,894.12 0.00 Contracts: U.N.E.T.0.00101-2500-740060 0.00 0.001,600.00 0.00 0.00 CONTRACTS: LEGAL SERVICES 30,000.00101-2500-740087 35,000.00 45,794.750.00 0.00 0.00 Contracts: HVAC Maintenance 0.00101-2500-740092 3,500.00 0.003,500.00 0.00 0.00 CONTRACTS: GPS Monitoring 0.00101-2500-740109 0.00 0.000.00 174.99 0.00 Contracts: Generator Maint.1,000.00101-2500-740171 3,000.00 437.003,000.00 427.00 0.00 Contracts: Electric Gate 0.00101-2500-740193 0.00 0.00600.00 0.00 0.00 Contracts: Copier Maint.0.00101-2500-740195 0.00 0.001,500.00 0.00 0.00 Contracts: Ground Maint.7,000.00101-2500-740200 7,000.00 4,400.004,800.00 6,600.00 0.00 Contracts: RMS Software Maint.0.00101-2500-740371 36,000.00 3,151.0036,000.00 27,663.72 0.00 Contracts: Bank Service Charge 0.00101-4000-740025 0.00 0.000.00 793.84 0.00 CONTRACT: COMPUTER PROG…310,000.00101-4000-740027 0.00 240,359.3915,000.00 135,959.08 0.00 CONTRACTS: LEGAL SERVICES 50,000.00101-4000-740087 50,000.00 24,450.000.00 0.00 0.00 CONTRACTS: JANITORIAL 6,000.00101-4000-740100 0.00 798.700.00 0.00 0.00 CONTRACTS: GPS Monitoring 1,400.00101-4000-740109 0.00 1,320.040.00 91.18 0.00 INCENTIVE PAY 2,500.00101-4000-740190 0.00 0.000.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONTRACTS: PEST CONTROL 1,000.00101-4000-740279 0.00 660.000.00 2,272.50 0.00 CONSULTING/ENGINEERING SE…600,000.00101-4000-740501 500,000.00 461,362.16100,000.00 738,227.76 0.00 CONSULTING/ARCHITECTURAL …100,000.00101-4000-740504 0.00 0.000.00 0.00 0.00 CONTRACTS: LEGAL SERVICES 20,000.00101-4005-740087 50,000.00 0.000.00 0.00 0.00 CONTRACTS: PEST CONTROL 1,000.00101-4010-740017 1,000.00 0.000.00 962.50 0.00 Contracts: Bank Service Charge 2,000.00101-4010-740025 2,000.00 0.000.00 136,198.03 0.00 CONTRACT: COMPUTER PROG…179,000.00101-4010-740027 150,000.00 240,285.8410,000.00 135,730.37 0.00 CONTRACTS: LEGAL SERVICES 70,000.00101-4010-740087 50,000.00 90,555.400.00 0.00 0.00 CONTRACTS: INSPECTION SERV…0.00101-4010-740093 1,800,000.00 184,082.14500,000.00 3,353,859.46 0.00 CONTRACTS: LEGAL SERVICES 10,000.00101-4300-740087 20,000.00 6,625.000.00 0.00 0.00 CONTRACTS: GPS MONITORING 1,000.00101-4300-740109 5,000.00 580.480.00 524.97 0.00 CONTRACT: COMPUTER PROG…10,000.00101-5005-740027 10,500.00 9,782.079,000.00 8,597.49 0.00 DESIGNATED OPERATOR FUELI…1,000.00101-5005-740094 1,000.00 900.001,000.00 840.00 0.00 CONTRACTS: GPS MONITORING 5,600.00101-5005-740109 4,200.00 4,802.920.00 1,141.12 0.00 CONTRACTS: SAFETY KLEEN 2,000.00101-5005-740171 1,600.00 1,601.331,600.00 4,247.54 0.00 CONTRACTS: ECO CHECK ANN…2,400.00101-5005-740213 2,400.00 4,051.382,000.00 2,085.00 0.00 CONTRACTS: TOOL ALLOWANCE 1,500.00101-5005-740366 1,500.00 1,106.701,200.00 1,199.12 0.00 CONTRACT: COMPUTER PROG…3,000.00101-5010-740027 2,500.00 2,531.292,500.00 2,410.76 0.00 CONTRACTS: COMM 911 32,000.00101-5010-740030 29,000.00 25,655.1020,000.00 27,137.64 0.00 CONTRACTS: GPS TRACKING 14,000.00101-5010-740109 6,500.00 12,325.414,800.00 8,109.83 0.00 INTEREST PAYMENTS 50.00101-5010-747000 50.00 27.681,200.00 517.97 0.00 PRINCIPAL PAYMENTS 4,000.00101-5010-748000 4,000.00 3,898.5916,000.00 15,187.07 0.00 CONTRACT: COMPUTER PROG…4,500.00101-7000-740027 4,300.00 3,977.754,000.00 3,938.33 0.00 CONTRACTS: LEGAL SERVICES 1,000.00101-7000-740087 2,500.00 25.000.00 0.00 0.00 CONTRACTS: GPS MONITORING 2,000.00101-7000-740109 5,600.00 549.335,600.00 6,870.19 0.00 INTEREST PAYMENTS 0.00101-7000-747000 50.00 27.001,200.00 505.01 0.00 PRINCIPAL PAYMENTS 15,000.00101-7000-748000 15,000.00 3,799.0215,000.00 14,799.06 0.00 CONTRACTS: MANAGEMENT S…130,000.00101-7020-740099 110,000.00 83,227.22110,000.00 137,500.00 0.00 CONTRACTS: JANITORIAL 0.00101-7020-740100 0.00 192.000.00 0.00 0.00 CONTRACTS: ALARMS 2,000.00101-8000-740016 2,000.00 1,163.001,200.00 1,520.00 0.00 CONTRACTS: SCHOLARSHIPS 2,000.00101-8000-740022 2,000.00 1,149.002,000.00 1,966.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Contracts: Bank Service Charge 500.00101-8000-740025 1,500.00 191.911,500.00 3,609.18 0.00 CONTRACT: COMPUTER PROG…15,000.00101-8000-740027 15,000.00 15,884.4514,000.00 14,563.70 0.00 CONTRACTS: LEGAL SERVICES 50,000.00101-8000-740087 2,500.00 29,896.910.00 0.00 0.00 CONTRACTS: HVAC MAINTENA…6,000.00101-8000-740092 5,800.00 1,790.003,400.00 2,685.00 0.00 CONTRACTS: GPS MONITORING 1,000.00101-8000-740109 1,400.00 1,240.490.00 220.57 0.00 CONTRACTS: PEST CONTROL 8,000.00101-8000-740187 3,000.00 7,551.513,000.00 7,243.00 0.00 INSTRUCTION PAYMENTS 16,000.00101-8000-740500 16,000.00 10,260.0016,000.00 14,275.50 0.00 CONTRACT: COMPUTER PROG…0.00101-8050-740027 4,300.00 0.003,600.00 0.00 0.00 PARKS/BALLFIELD LIGHT MAINT 20,000.00101-8050-740096 0.00 0.000.00 0.00 0.00 CONTRACTS: GPS MONITORING 7,000.00101-8050-740109 4,200.00 6,575.492,000.00 220.57 0.00 CONTRACTS: SCHOOL DISTRICT 345,000.00101-8050-740170 345,000.00 0.00345,000.00 345,000.00 0.00 CONTRACTS: PEST CONTROL 10,000.00101-8050-740187 5,000.00 9,939.515,000.00 1,468.00 0.00 CONTRACTS: BACKFLOW TESTI…0.00101-8050-740406 0.00 240.000.00 0.00 0.00 6,266,726.00 0.007,131,372.009,045,686.974,774,458.00 5,049,079.29Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00101-1100-750050 0.00 53,924.270.00 80,501.43 0.00 SOFTWARE AND LICENSING 0.00101-1100-750450 0.00 2,950.000.00 0.00 0.00 FURNITURE/FIXTURES 3,000.00101-1110-750060 3,000.00 0.006,000.00 0.00 0.00 MACHINERY/EQUIPMENT 0.00101-1110-750070 0.00 0.006,000.00 89.84 0.00 IMPROVEMENTS 0.00101-1120-750050 0.00 0.000.00 51,000.00 0.00 SOFTWARE AND LICENSING 3,000.00101-1120-750450 0.00 0.000.00 0.00 0.00 MACHINERY/EQUIPMENT 21,500.00101-1157-750070 104,000.00 71,910.9415,100.00 15,067.03 0.00 MACHINERY/EQUIPMENT 20,000.00101-2025-750070 10,000.00 3,500.0068,000.00 56,968.63 0.00 IMPROVEMENTS 50,000.00101-2205-750050 250,000.00 105,869.12218,000.00 228,692.40 0.00 MACHINERY/EQUIPMENT 10,000.00101-2205-750070 10,000.00 126.950.00 0.00 0.00 VEHICLES 163,000.00101-2205-750080 0.00 489.83190,000.00 179,459.33 0.00 MACHINERY/EQUIPMENT 267,000.00101-2500-750070 568,880.08 242,918.48410,000.00 402,712.54 0.00 FURNITURE/FIXTURES 0.00101-4000-750060 0.00 0.000.00 695.87 0.00 MACHINERY/EQUIPMENT 0.00101-4000-750070 0.00 0.0090,000.00 88,242.25 0.00 SOFTWARE AND LICENSING 3,000.00101-4000-750450 0.00 2,537.211,500.00 2,676.40 0.00 VEHICLES 20,000.00101-4005-750080 0.00 0.000.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
SOFTWARE AND LICENSING 1,100.00101-4005-750450 0.00 0.000.00 0.00 0.00 FURNITURE/FIXTURES 25,000.00101-4010-750060 0.00 0.000.00 272.03 0.00 VEHICLES 2,500.00101-4010-750080 0.00 0.000.00 0.00 0.00 SOFTWARE AND LICENSING 5,600.00101-4010-750450 0.00 3,119.90203,000.00 2,700.00 0.00 MACHINERY/EQUIPMENT 5,400.00101-5005-750070 10,000.00 0.00125,080.00 119,019.08 0.00 IMPROVEMENTS 0.00101-5010-750050 0.00 10,450.00800,000.00 55,000.00 0.00 MACHINERY/EQUIPMENT 0.00101-5010-750070 10,000.00 0.000.00 0.00 0.00 VEHICLES 0.00101-5010-750080 0.00 0.00600,000.00 558,759.54 0.00 SOFTWARE AND LICENSING 14,000.00101-5010-750450 0.00 23,028.260.00 0.00 0.00 Improvements 0.00101-7000-750050 0.00 0.000.00 502,400.83 0.00 MACHINERY/EQUIPMENT 13,866.00101-7000-750070 0.00 0.000.00 0.00 0.00 IMPROVEMENTS 300,000.00101-8000-750050 445,000.00 10,530.50100,000.00 40,274.04 0.00 FURNITURE/FIXTURES 2,500.00101-8000-750060 86,000.00 4,838.810.00 612.87 0.00 MACHINERY/EQUIPMENT 0.00101-8000-750070 50,000.00 0.0093,000.00 84,802.05 0.00 SOFTWARE AND LICENSING 9,000.00101-8000-750450 1,500.00 1,340.301,500.00 1,254.33 0.00 Improvements 75,000.00101-8050-750050 20,000.00 31,891.780.00 145,310.76 0.00 Furniture/Fixtures 1,000.00101-8050-750060 0.00 0.000.00 114.71 0.00 Machinery/Equipment 60,000.00101-8050-750070 188,000.00 20,872.790.00 0.00 0.00 SOFTWARE AND LICENSING 250.00101-8050-750450 0.00 0.000.00 0.00 0.00 Improvements 120,000.00101-9000-750050 0.00 181,271.500.00 52.89 0.00 1,195,716.00 0.001,756,380.082,616,678.852,927,180.00 771,570.64Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 1,500,000.00101-1100-799999 500,000.00 500,000.000.00 400,000.00 0.00 1,500,000.00 0.00500,000.00400,000.000.00 500,000.00Category: 764 - OTHER EXPENSES Total:
51,561,273.80 0.0050,266,087.0850,465,478.7139,850,993.00 42,567,889.37Expense Total:
-2,024,533.80 0.00-9,256,787.08-815,604.49-2,406,106.00 -10,036,190.72Fund: 101 - General Fund Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 102 - General Fund Capital Improvements
Revenue
Category: 490 - OTHER
TRANSFERS IN 0.00102-1000-490999 500,000.00 500,000.000.00 0.00 0.00

0.00 0.00500,000.000.000.00 500,000.00Category: 490 - OTHER Total:

0.00 0.00500,000.000.000.00 500,000.00Revenue Total:

0.00 0.00500,000.000.000.00 500,000.00Fund: 102 - General Fund Capital Improvements Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 105 - Measure "W"
Revenue
Category: 401 - TAXES
SALES AND USE TAX 9,100,000.00105-1000-401011 9,000,000.00 5,993,288.639,000,000.00 9,057,260.26 0.00 9,100,000.00 0.009,000,000.009,057,260.269,000,000.00 5,993,288.63Category: 401 - TAXES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 250.00105-1000-450001 0.00 0.00300.00 -917.43 0.00 Unrealized Gain On Investments 0.00105-1000-450999 0.00 0.000.00 -383.17 0.00 250.00 0.000.00-1,300.60300.00 0.00Category: 450 - USES OF ASSETS Total:
9,100,250.00 0.009,000,000.009,055,959.669,000,300.00 5,993,288.63Revenue Total:

Expense
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 9,100,000.00105-1100-799999 9,000,000.00 5,993,288.639,000,300.00 9,057,260.26 0.00 9,100,000.00 0.009,000,000.009,057,260.269,000,300.00 5,993,288.63Category: 764 - OTHER EXPENSES Total:
9,100,000.00 0.009,000,000.009,057,260.269,000,300.00 5,993,288.63Expense Total:
250.00 0.000.00-1,300.600.00 0.00Fund: 105 - Measure "W" Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 200 - Road Repair & Accountability Act of 2017
Revenue
Category: 430 - INTERGOVERNMENTAL
STREETS & HIGHWAY CODE 20…1,000,000.00200-1000-430056 1,051,945.00 707,987.41943,380.00 932,424.78 0.00 1,000,000.00 0.001,051,945.00932,424.78943,380.00 707,987.41Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00200-1000-450001 0.00 0.00500.00 -457.53 0.00 Unrealized Gain On Investments 0.00200-1000-450999 0.00 0.000.00 -290.04 0.00 500.00 0.000.00-747.57500.00 0.00Category: 450 - USES OF ASSETS Total:
1,000,500.00 0.001,051,945.00931,677.21943,880.00 707,987.41Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Engineering Services 0.00200-9000-730003 0.00 10,915.010.00 0.00 0.00

0.00 0.000.000.000.00 10,915.01Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SE…5,000.00200-9000-740501 0.00 0.000.00 0.00 0.00 5,000.00 0.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 1,564,000.00200-9000-750050 1,051,945.00 0.000.00 82,914.27 0.00 1,564,000.00 0.001,051,945.0082,914.270.00 0.00Category: 750 - CAPITAL Total:
1,569,000.00 0.001,051,945.0082,914.270.00 10,915.01Expense Total:
-568,500.00 0.000.00848,762.94943,880.00 697,072.40Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Deficit…

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 201 - CDBG
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00201-1000-450001 500.00 16.67600.00 414.42 0.00 Unrealized Gain On Investments 0.00201-1000-450999 0.00 0.000.00 55.19 0.00 500.00 0.00500.00469.61600.00 16.67Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 0.00201-1000-470005 5,000.00 654.230.00 7,784.03 0.00

0.00 0.005,000.007,784.030.00 654.23Category: 470 - SPECIAL ASSESSMENTS Total:
500.00 0.005,500.008,253.64600.00 670.90Revenue Total:
500.00 0.005,500.008,253.64600.00 670.90Fund: 201 - CDBG Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 203 - Gas Tax
Revenue
Category: 430 - INTERGOVERNMENTAL
GAS TAX 2103 400,000.00203-1000-430049 421,682.00 264,110.59407,610.00 345,856.83 0.00 GAS TAX 2105 250,000.00203-1000-430050 279,239.00 172,544.85267,016.00 243,934.48 0.00 GAS TAX 2106 150,000.00203-1000-430051 164,497.00 106,473.03157,759.00 149,339.16 0.00 GAS TAX 2107 305,000.00203-1000-430052 335,403.00 231,476.12364,787.00 332,235.98 0.00 GAS TAX 2107.5 6,000.00203-1000-430053 6,000.00 0.006,000.00 6,000.00 0.00 1,111,000.00 0.001,206,821.001,077,366.451,203,172.00 774,604.59Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 800.00203-1000-450001 0.00 0.00800.00 37.04 0.00 Unrealized Gain(Loss)-invest.0.00203-1000-450999 0.00 0.000.00 26.27 0.00 800.00 0.000.0063.31800.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
Reimbursements 0.00203-1000-490005 0.00 12,535.370.00 146.26 0.00

0.00 0.000.00146.260.00 12,535.37Category: 490 - OTHER Total:
1,111,800.00 0.001,206,821.001,077,576.021,203,972.00 787,139.96Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 333,783.00203-5010-701001 254,224.00 186,152.51322,315.00 259,169.72 0.00 SALARIES TEMPORARY 0.00203-5010-701002 0.00 150.000.00 126.00 0.00 SALARIES OT 6,864.00203-5010-701003 5,000.00 4,608.890.00 3,162.46 0.00 OTHER COMPENSATION 31,144.00203-5010-701004 24,268.00 25,677.8220,030.00 29,666.79 0.00 RETIREMENT 49,557.00203-5010-701005 31,706.00 56,521.42129,555.00 88,643.30 0.00 GROUP HEALTH INSURANCE 116,222.00203-5010-701009 67,992.00 62,353.8766,780.00 71,005.20 0.00 LIFE & LTD INSURANCES 23,618.00203-5010-701010 3,670.00 2,144.735,272.00 2,966.93 0.00 WORKERS COMPENSATION 19,317.00203-5010-701011 4,500.00 4,623.544,206.00 4,176.82 0.00 MEDICARE 5,391.00203-5010-701013 3,682.00 3,586.314,965.00 5,239.34 0.00 F.I.C.A. OASDI 0.00203-5010-701014 0.00 2.060.00 0.60 0.00 W/C SALARY CONTINUATION (2…0.00203-5010-701029 0.00 26,997.570.00 0.00 0.00 LEAVE PAYOUTS 2,500.00203-5010-701030 0.00 1,506.450.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Other Compensation 4,930.00203-9000-701004 0.00 0.000.00 0.00 0.00 593,326.00 0.00395,042.00464,157.16553,123.00 374,325.17Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00203-5010-710015 10,000.00 6,290.8710,000.00 9,598.92 0.00 FUEL/OIL 20,000.00203-5010-710035 18,000.00 15,326.9817,000.00 27,386.46 0.00 REPAIRS/MAINTENANCE 52,000.00203-5010-710040 50,000.00 38,198.8740,000.00 36,670.58 0.00 RENTALS/LEASES 4,000.00203-5010-710045 6,000.00 0.006,000.00 0.00 0.00 CHEMICALS 7,000.00203-5010-710060 4,000.00 3,927.324,000.00 3,994.11 0.00 STREET SIGNS 20,000.00203-5010-710061 20,000.00 9,966.9410,000.00 11,264.36 0.00 GAS/ELECTRIC 300,000.00203-5010-725001 325,000.00 228,772.76196,067.00 317,658.38 0.00 FEES: FILING/DUMP 0.00203-5010-729000 0.00 0.00500.00 0.00 0.00 MBASIA ANNUAL LIAB. PREMI…20,269.00203-5010-735002 13,000.00 16,424.0010,142.00 11,167.38 0.00 433,269.00 0.00446,000.00417,740.19293,709.00 318,907.74Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
SIGNAL MAINTENANCE 0.00203-4000-740176 70,000.00 0.0070,000.00 78,531.84 0.00 CONTRACTS: POLE REPLACEM…5,000.00203-5010-740095 5,000.00 0.004,000.00 3,923.32 0.00 SIGNAL MAINTENANCE 65,000.00203-5010-740176 0.00 54,805.060.00 0.00 0.00 70,000.00 0.0075,000.0082,455.1674,000.00 54,805.06Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 14,000.00203-5010-750070 292,266.00 0.00283,140.00 280,564.11 0.00 14,000.00 0.00292,266.00280,564.11283,140.00 0.00Category: 750 - CAPITAL Total:
1,110,595.00 0.001,208,308.001,244,916.621,203,972.00 748,037.97Expense Total:
1,205.00 0.00-1,487.00-167,340.600.00 39,101.99Fund: 203 - Gas Tax Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 205 - Park Dedication
Revenue
Category: 440 - CHARGES FOR SERVICES
PARK IMPACT FEES 1,000,000.00205-1000-440090 0.00 1,702,381.07200,000.00 1,457,426.81 0.00 PARK LAND ACQUISITION NON…0.00205-1000-440092 0.00 0.000.00 15,520.47 0.00 PARK CONSTRUCTION 0.00205-1000-440093 0.00 194,917.6530,000.00 31,040.94 0.00 1,000,000.00 0.000.001,503,988.22230,000.00 1,897,298.72Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,100.00205-1000-450001 0.00 0.001,100.00 3,599.71 0.00 Unrealized Gain On Investments 0.00205-1000-450999 0.00 0.000.00 2,304.57 0.00 1,100.00 0.000.005,904.281,100.00 0.00Category: 450 - USES OF ASSETS Total:
1,001,100.00 0.000.001,509,892.50231,100.00 1,897,298.72Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00205-7000-730000 0.00 0.00323,496.00 0.00 0.00 Professional Services 0.00205-8050-730000 0.00 0.00345,686.00 3,075.97 0.00

0.00 0.000.003,075.97669,182.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00205-7000-750050 0.00 0.000.00 232,536.19 0.00 IMPROVEMENTS 0.00205-8000-750050 0.00 1,500.000.00 0.00 0.00 Improvements 49,000.00205-8050-750050 50,000.00 113,023.63245,000.00 1,055.86 0.00 49,000.00 0.0050,000.00233,592.05245,000.00 114,523.63Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 515,000.00205-1100-799999 0.00 28,459.480.00 22,559.82 0.00 515,000.00 0.000.0022,559.820.00 28,459.48Category: 764 - OTHER EXPENSES Total:
564,000.00 0.0050,000.00259,227.84914,182.00 142,983.11Expense Total:
437,100.00 0.00-50,000.001,250,664.66-683,082.00 1,754,315.61Fund: 205 - Park Dedication Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 206 - Local Transportation
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 600,000.00206-1000-430016 0.00 0.000.00 0.00 0.00 600,000.00 0.000.000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00206-1000-450001 0.00 0.000.00 -201.37 0.00 UNREALIZED GAIN ON INVEST…0.00206-1000-450999 0.00 0.000.00 -127.00 0.00

0.00 0.000.00-328.370.00 0.00Category: 450 - USES OF ASSETS Total:
600,000.00 0.000.00-328.370.00 0.00Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00206-9000-730000 0.00 6,460.48110,477.00 95,743.22 0.00

0.00 0.000.0095,743.22110,477.00 6,460.48Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
Improvements 600,000.00206-9000-750050 0.00 0.000.00 0.00 0.00 600,000.00 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:
600,000.00 0.000.0095,743.22110,477.00 6,460.48Expense Total:

0.00 0.000.00-96,071.59-110,477.00 -6,460.48Fund: 206 - Local Transportation Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 212 - FED AVIATION ADMIN GRANT
Revenue
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00212-1000-430021 0.00 2,516,275.570.00 250,273.00 0.00

0.00 0.000.00250,273.000.00 2,516,275.57Category: 430 - INTERGOVERNMENTAL Total:

0.00 0.000.00250,273.000.00 2,516,275.57Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00212-4200-730000 0.00 976,746.110.00 0.00 0.00

0.00 0.000.000.000.00 976,746.11Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00212-4200-750050 0.00 1,839,568.920.00 0.00 0.00

0.00 0.000.000.000.00 1,839,568.92Category: 750 - CAPITAL Total:

0.00 0.000.000.000.00 2,816,315.03Expense Total:

0.00 0.000.00250,273.000.00 -300,039.46Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 213 - HOLLISTER AIRSHOW
Expense
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00213-4200-710015 0.00 0.000.00 21.99 0.00

0.00 0.000.0021.990.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.000.0021.990.00 0.00Expense Total:

0.00 0.000.0021.990.00 0.00Fund: 213 - HOLLISTER AIRSHOW Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Revenue
Category: 430 - INTERGOVERNMENTAL
Measure G 0.00216-1000-430118 3,000,000.00 0.004,000,000.00 3,995,162.69 0.00

0.00 0.003,000,000.003,995,162.694,000,000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00216-1000-450001 0.00 0.00600.00 4,387.58 0.00 Unrealized Gain On Investments 0.00216-1000-450999 0.00 0.000.00 2,677.87 0.00 1,000.00 0.000.007,065.45600.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
Reimbursements 0.00216-1000-490005 0.00 0.000.00 1,073.71 0.00

0.00 0.000.001,073.710.00 0.00Category: 490 - OTHER Total:
1,000.00 0.003,000,000.004,003,301.854,000,600.00 0.00Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00216-4000-701001 0.00 0.007,210.00 0.00 0.00 RETIREMENT 0.00216-4000-701005 0.00 0.00938.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00216-4000-701009 0.00 0.001,566.00 0.00 0.00 LIFE & LTD INSURANCES 0.00216-4000-701010 0.00 0.0069.00 0.00 0.00 WORKERS COMPENSATION 0.00216-4000-701011 1,000.00 1,027.45870.00 864.17 0.00 MEDICARE 0.00216-4000-701013 0.00 0.00105.00 0.00 0.00
Salaries Regular 0.00216-5010-701001 40,000.00 0.000.00 0.00 0.00 Salaries Temporary 0.00216-5010-701002 5,000.00 0.000.00 0.00 0.00 Salaries OT 0.00216-5010-701003 4,000.00 0.000.00 0.00 0.00 F.I.C.A. Medicare 0.00216-5010-701013 750.00 0.000.00 0.00 0.00 F.I.C.A. OASDI 0.00216-5010-701014 560.00 0.000.00 0.00 0.00

0.00 0.0051,310.00864.1710,758.00 1,027.45Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00216-4000-730000 500,000.00 0.000.00 386,364.63 0.00 ENGINEERING SERVICES 0.00216-4000-730003 500,000.00 0.000.00 921,514.16 0.00 Professional Services 0.00216-9000-730000 0.00 44,182.520.00 0.00 0.00

0.00 0.001,000,000.001,307,878.790.00 44,182.52Category: 735 - SERVICES & SUPPLIES Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Category: 750 - CAPITAL
IMPROVEMENTS 0.00216-4000-750050 500,000.00 0.000.00 41,806.88 0.00 Improvements 0.00216-5010-750050 50,000.00 0.000.00 0.00 0.00 Improvements 0.00216-9000-750050 0.00 0.000.00 349,213.58 0.00

0.00 0.00550,000.00391,020.460.00 0.00Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00216-1100-799999 0.00 13,851,562.070.00 0.00 0.00

0.00 0.000.000.000.00 13,851,562.07Category: 764 - OTHER EXPENSES Total:

0.00 0.001,601,310.001,699,763.4210,758.00 13,896,772.04Expense Total:
1,000.00 0.001,398,690.002,303,538.433,989,842.00 -13,896,772.04Fund: 216 - TRANSPORTATION DEV. ACT (COG) Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 217 - SPAY/NEUTER EDUCATION
Revenue
Category: 440 - CHARGES FOR SERVICES
SPAY/NEUTER FEES EDUCATION 3,500.00217-1000-440012 5,000.00 505.007,000.00 3,121.00 0.00 Low Cost Spay & Neuter Progr…0.00217-1000-440200 0.00 0.000.00 40.00 0.00 3,500.00 0.005,000.003,161.007,000.00 505.00Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00217-1000-450001 0.00 0.000.00 11.91 0.00 Unrealized Gain On Investments 0.00217-1000-450999 0.00 0.000.00 7.62 0.00

50.00 0.000.0019.530.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
REIMBURSEMENTS 0.00217-1000-490005 0.00 217.980.00 1,650.00 0.00

0.00 0.000.001,650.000.00 217.98Category: 490 - OTHER Total:
3,550.00 0.005,000.004,830.537,000.00 722.98Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 0.00217-2025-710016 50,000.00 -3,844.640.00 13,252.64 0.00 Professional Services 2,000.00217-2025-730000 0.00 0.007,000.00 6,977.74 0.00 2,000.00 0.0050,000.0020,230.387,000.00 -3,844.64Category: 735 - SERVICES & SUPPLIES Total:
2,000.00 0.0050,000.0020,230.387,000.00 -3,844.64Expense Total:
1,550.00 0.00-45,000.00-15,399.850.00 4,567.62Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 218 - MELLO ROOS CFD-1
Revenue
Category: 401 - TAXES
PROPERTY TAX CURRENT SECU…0.00218-1000-401001 0.00 0.000.00 -13,278.54 0.00 PROP. TAX_MELLO ROOS DIST …0.00218-1000-401007 1,250,000.00 0.001,250,000.00 1,378,501.03 0.00

0.00 0.001,250,000.001,365,222.491,250,000.00 0.00Category: 401 - TAXES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 2,000.00218-1000-450001 0.00 0.002,200.00 0.12 0.00 Unrealized Gain On Investments 0.00218-1000-450999 0.00 0.000.00 -8.29 0.00 2,000.00 0.000.00-8.172,200.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 1,500,000.00218-1000-470001 0.00 1,485,008.320.00 15,167.20 0.00 1,500,000.00 0.000.0015,167.200.00 1,485,008.32Category: 470 - SPECIAL ASSESSMENTS Total:
1,502,000.00 0.001,250,000.001,380,381.521,252,200.00 1,485,008.32Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 1,059,142.00218-2205-701001 223,782.00 111,872.23334,190.00 123,101.25 0.00 SALARIES OT 26,328.00218-2205-701003 25,000.00 0.000.00 0.00 0.00 OTHER COMPENSATION 358,646.00218-2205-701004 24,220.00 14,344.7140,660.00 16,335.67 0.00 RETIREMENT 86,150.00218-2205-701005 56,310.00 51,742.73127,170.00 51,447.24 0.00 GROUP HEALTH INSURANCE 79,604.00218-2205-701009 76,542.00 33,188.8763,362.00 36,424.49 0.00 LIFE & LTD INSURANCES 724.00218-2205-701010 696.00 527.492,175.00 607.86 0.00 WORKERS COMPENSATION 16,674.00218-2205-701011 0.00 0.0038,615.00 0.00 0.00 MEDICARE 4,634.00218-2205-701013 3,242.00 2,962.075,436.00 3,390.65 0.00 UNIFORM ALLOWANCE 3,000.00218-2205-701015 2,600.00 743.822,550.00 885.50 0.00 W/C 4850 0.00218-2205-701028 0.00 2,434.690.00 3,664.81 0.00 SALARIES REGULAR 1,044,580.00218-2500-701001 122,414.00 108,180.13273,786.00 114,925.54 0.00 SALARIES OT 14,000.00218-2500-701003 8,000.00 0.000.00 0.00 0.00 OTHER COMPENSATION 382,028.00218-2500-701004 31,953.00 29,044.0149,753.00 28,200.83 0.00 RETIREMENT 89,906.00218-2500-701005 35,447.00 77,682.75184,123.00 77,105.06 0.00 GROUP HEALTH INSURANCE 76,850.00218-2500-701009 38,271.00 32,631.3679,041.00 37,561.89 0.00 LIFE & LTD INSURANCES 712.00218-2500-701010 356.00 404.421,548.00 482.39 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
WORKERS COMPENSATION 16,514.00218-2500-701011 0.00 0.0040,000.00 0.00 0.00 MEDICARE 4,566.00218-2500-701013 1,773.00 2,598.715,041.00 2,705.73 0.00 UNIFORM ALLOWANCE 1,700.00218-2500-701015 850.00 425.002,550.00 850.00 0.00 LEAVE PAYOUTS 5,200.00218-2500-701030 0.00 0.000.00 0.00 0.00 3,270,958.00 0.00651,456.00497,688.911,250,000.00 468,782.99Category: 701 - PERSONNEL Total:

Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…1,000.00218-1100-740003 0.00 765.000.00 731.10 0.00 CONTRACTS: BANK SERVICE CH…2,200.00218-1100-740025 0.00 0.002,200.00 0.00 0.00 3,200.00 0.000.00731.102,200.00 765.00Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 21,000.00218-1100-799999 0.00 22,275.120.00 20,478.33 0.00 21,000.00 0.000.0020,478.330.00 22,275.12Category: 764 - OTHER EXPENSES Total:
3,295,158.00 0.00651,456.00518,898.341,252,200.00 491,823.11Expense Total:
-1,793,158.00 0.00598,544.00861,483.180.00 993,185.21Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 221 - POLICE S.L.E.S.F. PGM
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 175,000.00221-1000-430016 100,000.00 176,300.57100,000.00 161,444.14 0.00 175,000.00 0.00100,000.00161,444.14100,000.00 176,300.57Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00221-1000-450001 0.00 0.000.00 62.64 0.00 Unrealized Gain On Investments 0.00221-1000-450999 0.00 0.000.00 39.48 0.00 100.00 0.000.00102.120.00 0.00Category: 450 - USES OF ASSETS Total:
175,100.00 0.00100,000.00161,546.26100,000.00 176,300.57Revenue Total:

Expense
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 200,000.00221-2500-750070 100,000.00 97,162.60100,000.00 93,502.36 0.00 200,000.00 0.00100,000.0093,502.36100,000.00 97,162.60Category: 750 - CAPITAL Total:
200,000.00 0.00100,000.0093,502.36100,000.00 97,162.60Expense Total:
-24,900.00 0.000.0068,043.900.00 79,137.97Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 80,000.00223-1000-430016 0.00 0.000.00 114,000.00 0.00 FEDERAL GRANT 0.00223-1000-430021 115,000.00 18,321.070.00 63,103.01 0.00 80,000.00 0.00115,000.00177,103.010.00 18,321.07Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00223-1000-450001 0.00 0.000.00 30.78 0.00 Unrealized Gain On Investments 0.00223-1000-450999 0.00 0.000.00 17.61 0.00

50.00 0.000.0048.390.00 0.00Category: 450 - USES OF ASSETS Total:
80,050.00 0.00115,000.00177,151.400.00 18,321.07Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES OT 77,000.00223-2500-701003 67,000.00 71,140.560.00 57,078.61 0.00 OTHER COMPENSATION 0.00223-2500-701004 3,000.00 0.000.00 500.00 0.00 RETIREMENT 0.00223-2500-701005 0.00 115.790.00 282.35 0.00 GROUP HEALTH INSURANCE 0.00223-2500-701009 0.00 55.300.00 93.98 0.00 LIFE & LTD INSURANCES 0.00223-2500-701010 0.00 0.680.00 1.59 0.00 MEDICARE 0.00223-2500-701013 0.00 3.200.00 7.81 0.00
77,000.00 0.0070,000.0057,964.340.00 71,315.53Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
TRAINING 0.00223-2500-722010 0.00 1,526.800.00 0.00 0.00

0.00 0.000.000.000.00 1,526.80Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
Machinery/Equipment 0.00223-2205-750070 0.00 0.000.00 130,911.75 0.00 MACHINERY/EQUIPMENT 0.00223-2500-750070 5,000.00 11,389.000.00 1,696.04 0.00

0.00 0.005,000.00132,607.790.00 11,389.00Category: 750 - CAPITAL Total:
77,000.00 0.0075,000.00190,572.130.00 84,231.33Expense Total:
3,050.00 0.0040,000.00-13,420.730.00 -65,910.26Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 226 - ANIMAL WELFARE FUND
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00226-1000-450001 0.00 0.0040.00 13.52 0.00 UNREALIZED GAIN ON INVEST…0.00226-1000-450999 0.00 0.000.00 8.57 0.00

50.00 0.000.0022.0940.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
DONATIONS 0.00226-1000-490300 0.00 5,728.800.00 4,140.12 0.00

0.00 0.000.004,140.120.00 5,728.80Category: 490 - OTHER Total:

50.00 0.000.004,162.2140.00 5,728.80Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 0.00226-2025-710016 0.00 0.000.00 -350.00 0.00

0.00 0.000.00-350.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…40.00226-1100-740025 0.00 0.0040.00 0.00 0.00

40.00 0.000.000.0040.00 0.00Category: 740 - CONTRACTUAL Total:

40.00 0.000.00-350.0040.00 0.00Expense Total:

10.00 0.000.004,512.210.00 5,728.80Fund: 226 - ANIMAL WELFARE FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 229 - 4TH OF JULY RALLY
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00229-1000-450001 0.00 0.000.00 -143.20 0.00 UNREALIZED GAIN ON INVEST…0.00229-1000-450999 0.00 0.000.00 -90.30 0.00

0.00 0.000.00-233.500.00 0.00Category: 450 - USES OF ASSETS Total:

0.00 0.000.00-233.500.00 0.00Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 0.00229-2500-710015 0.00 608.160.00 1,602.43 0.00

0.00 0.000.001,602.430.00 608.16Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.000.001,602.430.00 608.16Expense Total:

0.00 0.000.00-1,835.930.00 -608.16Fund: 229 - 4TH OF JULY RALLY Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 231 - SB 1186
Revenue
Category: 420 - LICENSES & PERMITS
SB 1186_CITY BUSINESS LICENSE 9,000.00231-1000-420003 9,000.00 7,649.827,500.00 7,876.80 0.00 9,000.00 0.009,000.007,876.807,500.00 7,649.82Category: 420 - LICENSES & PERMITS Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00231-1000-450001 0.00 0.00250.00 25.25 0.00 UNREALIZED GAIN ON INVEST…0.00231-1000-450999 0.00 0.000.00 15.83 0.00 100.00 0.000.0041.08250.00 0.00Category: 450 - USES OF ASSETS Total:
9,100.00 0.009,000.007,917.887,750.00 7,649.82Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…250.00231-1100-740025 0.00 0.00250.00 0.00 0.00 250.00 0.000.000.00250.00 0.00Category: 740 - CONTRACTUAL Total:
250.00 0.000.000.00250.00 0.00Expense Total:
8,850.00 0.009,000.007,917.887,500.00 7,649.82Fund: 231 - SB 1186 Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 239 - PARKING FUND
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00239-1000-450001 0.00 0.00500.00 50.49 0.00 UNREALIZED GAIN ON INVEST…0.00239-1000-450999 0.00 0.000.00 31.83 0.00 500.00 0.000.0082.32500.00 0.00Category: 450 - USES OF ASSETS Total:
500.00 0.000.0082.32500.00 0.00Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…100.00239-1100-740025 0.00 0.00500.00 0.00 0.00 100.00 0.000.000.00500.00 0.00Category: 740 - CONTRACTUAL Total:
100.00 0.000.000.00500.00 0.00Expense Total:
400.00 0.000.0082.320.00 0.00Fund: 239 - PARKING FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 246 - 2017 CDBG GRANT
Revenue
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00246-1000-430021 0.00 0.000.00 217,069.00 0.00

0.00 0.000.00217,069.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

0.00 0.000.00217,069.000.00 0.00Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00246-4010-701001 0.00 0.000.00 562.85 0.00 RETIREMENT 0.00246-4010-701005 0.00 0.000.00 215.93 0.00 GROUP HEALTH INSURANCE 0.00246-4010-701009 0.00 0.000.00 64.30 0.00 LIFE & LTD INSURANCES 0.00246-4010-701010 0.00 0.000.00 5.20 0.00 F.I.C.A. MEDICARE 0.00246-4010-701013 0.00 0.000.00 8.28 0.00

0.00 0.000.00856.560.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00246-4010-730000 0.00 0.000.00 1,470.00 0.00

0.00 0.000.001,470.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: CO P-THRU NON …0.00246-4010-740402 0.00 0.000.00 7,499.34 0.00

0.00 0.000.007,499.340.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.000.009,825.900.00 0.00Expense Total:

0.00 0.000.00207,243.100.00 0.00Fund: 246 - 2017 CDBG GRANT Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 249 - FEMA-COVID-19
Expense
Category: 735 - SERVICES & SUPPLIES
Lab & Medical 0.00249-2205-710016 0.00 0.000.00 518.00 0.00

0.00 0.000.00518.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.000.00518.000.00 0.00Expense Total:

0.00 0.000.00518.000.00 0.00Fund: 249 - FEMA-COVID-19 Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 252 - 2020-cdbg-12015
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00252-1000-430016 0.00 17,896.130.00 107,299.03 0.00 FEDERAL GRANT 3,000,000.00252-1000-430021 0.00 0.000.00 0.00 0.00 3,000,000.00 0.000.00107,299.030.00 17,896.13Category: 430 - INTERGOVERNMENTAL Total:
3,000,000.00 0.000.00107,299.030.00 17,896.13Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Legal Notices 0.00252-4010-728000 0.00 0.000.00 264.40 0.00 Professional Services 0.00252-4010-730000 0.00 0.000.00 14,047.50 0.00

0.00 0.000.0014,311.900.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
Improvements 3,000,000.00252-9000-750050 0.00 0.000.00 0.00 0.00 3,000,000.00 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:
3,000,000.00 0.000.0014,311.900.00 0.00Expense Total:

0.00 0.000.0092,987.130.00 17,896.13Fund: 252 - 2020-cdbg-12015 Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 254 - CARES Act - Airport
Expense
Category: 735 - SERVICES & SUPPLIES
Operating Supplies 0.00254-1120-710015 0.00 0.000.00 20,000.00 0.00

0.00 0.000.0020,000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.000.0020,000.000.00 0.00Expense Total:

0.00 0.000.0020,000.000.00 0.00Fund: 254 - CARES Act - Airport Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 256 - AMERICAN RESCUE PLAN FUND
Revenue
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00256-1000-430021 0.00 0.004,872,937.00 0.00 0.00

0.00 0.000.000.004,872,937.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
UNREALIZED GAIN ON INVEST…0.00256-1000-450999 0.00 0.001,000.00 0.00 0.00

0.00 0.000.000.001,000.00 0.00Category: 450 - USES OF ASSETS Total:

0.00 0.000.000.004,873,937.00 0.00Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00256-1100-740025 0.00 0.001,000.00 0.00 0.00

0.00 0.000.000.001,000.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 0.00256-1100-799999 0.00 0.000.00 9,746,290.85 0.00

0.00 0.000.009,746,290.850.00 0.00Category: 764 - OTHER EXPENSES Total:

0.00 0.000.009,746,290.851,000.00 0.00Expense Total:

0.00 0.000.00-9,746,290.854,872,937.00 0.00Fund: 256 - AMERICAN RESCUE PLAN FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 257 - SB 2 PLANNING GRANT
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 80,000.00257-1000-430016 0.00 160,000.000.00 0.00 0.00 80,000.00 0.000.000.000.00 160,000.00Category: 430 - INTERGOVERNMENTAL Total:
80,000.00 0.000.000.000.00 160,000.00Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00257-4010-730000 0.00 4,692.010.00 59,984.19 0.00

0.00 0.000.0059,984.190.00 4,692.01Category: 735 - SERVICES & SUPPLIES Total:

0.00 0.000.0059,984.190.00 4,692.01Expense Total:
80,000.00 0.000.00-59,984.190.00 155,307.99Fund: 257 - SB 2 PLANNING GRANT Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00262-1000-450001 0.00 0.0050.00 7.80 0.00 UNREALIZED GAIN ON INVEST…0.00262-1000-450999 0.00 0.000.00 4.91 0.00 100.00 0.000.0012.7150.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.0012.7150.00 0.00Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…50.00262-1100-740025 0.00 0.0050.00 0.00 0.00

50.00 0.000.000.0050.00 0.00Category: 740 - CONTRACTUAL Total:

50.00 0.000.000.0050.00 0.00Expense Total:

50.00 0.000.0012.710.00 0.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 264 - TRAFFIC IMPACT FEES
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 200.00264-1000-450001 0.00 0.00200.00 26.62 0.00 UNREALIZED GAIN ON INVEST…0.00264-1000-450999 0.00 0.000.00 16.79 0.00 200.00 0.000.0043.41200.00 0.00Category: 450 - USES OF ASSETS Total:
200.00 0.000.0043.41200.00 0.00Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…200.00264-1100-740025 0.00 0.00200.00 0.00 0.00 200.00 0.000.000.00200.00 0.00Category: 740 - CONTRACTUAL Total:
200.00 0.000.000.00200.00 0.00Expense Total:

0.00 0.000.0043.410.00 0.00Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 273 - Prop 68
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 2,004,077.00273-1000-430016 2,755,686.00 0.000.00 0.00 0.00 2,004,077.00 0.002,755,686.000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 490 - OTHER
REIMBURSEMENTS 0.00273-1000-490005 0.00 355.400.00 0.00 0.00 TRANSFERS IN 1,000,000.00273-1000-490999 0.00 0.000.00 0.00 0.00 1,000,000.00 0.000.000.000.00 355.40Category: 490 - OTHER Total:
3,004,077.00 0.002,755,686.000.000.00 355.40Revenue Total:

Expense
Category: 750 - CAPITAL
Improvements 3,004,077.00273-8050-750050 2,755,686.00 95,109.000.00 10,731.51 0.00 3,004,077.00 0.002,755,686.0010,731.510.00 95,109.00Category: 750 - CAPITAL Total:
3,004,077.00 0.002,755,686.0010,731.510.00 95,109.00Expense Total:

0.00 0.000.00-10,731.510.00 -94,753.60Fund: 273 - Prop 68 Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 275 - 2021-CDBG-NH-2001
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 154,138.00275-1000-430016 0.00 0.000.00 0.00 0.00 154,138.00 0.000.000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:
154,138.00 0.000.000.000.00 0.00Revenue Total:

Expense
Category: 701 - PERSONNEL
Salaries Regular 0.00275-9000-701001 0.00 0.000.00 1,141.15 0.00 Retirement 0.00275-9000-701005 0.00 0.000.00 155.73 0.00 Group Health Insurance 0.00275-9000-701009 0.00 0.000.00 109.79 0.00 Life & LTD Insurances 0.00275-9000-701010 0.00 0.000.00 7.89 0.00 F.I.C.A. Medicare 0.00275-9000-701013 0.00 0.000.00 16.61 0.00

0.00 0.000.001,431.170.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00275-9000-730000 0.00 36,651.160.00 20,000.00 0.00

0.00 0.000.0020,000.000.00 36,651.16Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SE…100,000.00275-9000-740501 0.00 12,055.150.00 0.00 0.00 100,000.00 0.000.000.000.00 12,055.15Category: 740 - CONTRACTUAL Total:
100,000.00 0.000.0021,431.170.00 48,706.31Expense Total:
54,138.00 0.000.00-21,431.170.00 -48,706.31Fund: 275 - 2021-CDBG-NH-2001 Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 0.00280-1000-430016 0.00 0.000.00 28,000.00 0.00

0.00 0.000.0028,000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00280-1000-450001 0.00 0.000.00 0.00 0.00 5,000.00 0.000.000.000.00 0.00Category: 450 - USES OF ASSETS Total:
5,000.00 0.000.0028,000.000.00 0.00Revenue Total:
5,000.00 0.000.0028,000.000.00 0.00Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 281 - SMALL BUSINESS LOAN
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00281-1000-450001 0.00 1,482.850.00 1,413.47 0.00 100.00 0.000.001,413.470.00 1,482.85Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 0.00281-1000-460004 0.00 596.510.00 0.00 0.00

0.00 0.000.000.000.00 596.51Category: 460 - FINES & FORFEITURES Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 25,000.00281-1000-470005 0.00 4,308.710.00 4,056.34 0.00 25,000.00 0.000.004,056.340.00 4,308.71Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
TRANSFERS IN 0.00281-1000-490999 0.00 0.000.00 400,000.00 0.00

0.00 0.000.00400,000.000.00 0.00Category: 490 - OTHER Total:
25,100.00 0.000.00405,469.810.00 6,388.07Revenue Total:

Expense
Category: 740 - CONTRACTUAL
Business Loan 0.00281-1120-740278 0.00 0.000.00 450,000.00 0.00

0.00 0.000.00450,000.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.000.00450,000.000.00 0.00Expense Total:
25,100.00 0.000.00-44,530.190.00 6,388.07Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 285 - NATIONAL OPIOID
Revenue
Category: 490 - OTHER
Janssen Abatement 16,300.00285-1000-490201 0.00 28,130.030.00 48,767.66 0.00 Distributor Abatement 16,800.00285-1000-490202 0.00 7,494.190.00 0.00 0.00 Mallinckrodt Bankruptcy (NOAT…5,000.00285-1000-490203 0.00 0.000.00 0.00 0.00 38,100.00 0.000.0048,767.660.00 35,624.22Category: 490 - OTHER Total:
38,100.00 0.000.0048,767.660.00 35,624.22Revenue Total:
38,100.00 0.000.0048,767.660.00 35,624.22Fund: 285 - NATIONAL OPIOID Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total BudgetTotal ActivityTotal Budget
Defined Budgets
Fund: 286 - Measure "G" (COG)
Revenue
Category: 430 - INTERGOVERNMENTAL
Measure G 0.00286-1000-430118 0.00 2,162,612.780.00 0.00 0.00

0.00 0.000.000.000.00 2,162,612.78Category: 430 - INTERGOVERNMENTAL Total:

Category: 490 - OTHER
TRANSFERS IN 0.00286-1000-490999 0.00 13,851,562.070.00 0.00 0.00

0.00 0.000.000.000.00 13,851,562.07Category: 490 - OTHER Total:

0.00 0.000.000.000.00 16,014,174.85Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00286-9000-730000 0.00 11,072.850.00 0.00 0.00 Engineering Services 0.00286-9000-730003 0.00 205,114.300.00 0.00 0.00

0.00 0.000.000.000.00 216,187.15Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SE…50,000.00286-9000-740501 0.00 0.000.00 0.00 0.00 50,000.00 0.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 0.00286-5010-750050 0.00 66,074.490.00 0.00 0.00 Improvements 5,564,000.00286-9000-750050 0.00 0.000.00 0.00 0.00 5,564,000.00 0.000.000.000.00 66,074.49Category: 750 - CAPITAL Total:
5,614,000.00 0.000.000.000.00 282,261.64Expense Total:
-5,614,000.00 0.000.000.000.00 15,731,913.21Fund: 286 - Measure "G" (COG) Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 301 - AB1600 CIP Fire Impact
Revenue
Category: 440 - CHARGES FOR SERVICES
FIRE IMPACT FEES 125,000.00301-1000-440068 100,000.00 127,936.23100,000.00 107,842.50 0.00 125,000.00 0.00100,000.00107,842.50100,000.00 127,936.23Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00301-1000-450001 1,000.00 0.001,000.00 909.16 0.00 UNREALIZED GAIN ON INVEST…0.00301-1000-450999 0.00 0.000.00 581.99 0.00 1,000.00 0.001,000.001,491.151,000.00 0.00Category: 450 - USES OF ASSETS Total:
126,000.00 0.00101,000.00109,333.65101,000.00 127,936.23Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,000.00301-1100-740025 0.00 0.001,000.00 0.00 0.00 1,000.00 0.000.000.001,000.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 600,000.00301-2205-750070 0.00 0.000.00 0.00 0.00 600,000.00 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 1,875.00301-1100-799999 0.00 1,919.040.00 1,617.64 0.00 1,875.00 0.000.001,617.640.00 1,919.04Category: 764 - OTHER EXPENSES Total:
602,875.00 0.000.001,617.641,000.00 1,919.04Expense Total:
-476,875.00 0.00101,000.00107,716.01100,000.00 126,017.19Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 302 - AB1600 CIP Police Impact
Revenue
Category: 440 - CHARGES FOR SERVICES
POLICE IMPACT FEES 125,000.00302-1000-440069 150,000.00 114,394.41150,000.00 105,773.77 0.00 125,000.00 0.00150,000.00105,773.77150,000.00 114,394.41Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00302-1000-450001 0.00 0.001,000.00 703.44 0.00 UNREALIZED GAIN ON INVEST…0.00302-1000-450999 0.00 0.000.00 453.85 0.00 1,000.00 0.000.001,157.291,000.00 0.00Category: 450 - USES OF ASSETS Total:
126,000.00 0.00150,000.00106,931.06151,000.00 114,394.41Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
ENGINEERING SERVICES 100,000.00302-4000-730003 0.00 0.000.00 0.00 0.00 100,000.00 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,000.00302-1100-740025 0.00 0.001,000.00 0.00 0.00 1,000.00 0.000.000.001,000.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 1,875.00302-1100-799999 0.00 1,715.920.00 1,586.61 0.00 1,875.00 0.000.001,586.610.00 1,715.92Category: 764 - OTHER EXPENSES Total:
102,875.00 0.000.001,586.611,000.00 1,715.92Expense Total:
23,125.00 0.00150,000.00105,344.45150,000.00 112,678.49Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 303 - AB1600 CIP Storm Drain
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00303-1000-450001 0.00 0.000.00 132.01 0.00 UNREALIZED GAIN ON INVEST…0.00303-1000-450999 0.00 0.000.00 83.23 0.00 100.00 0.000.00215.240.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.00215.240.00 0.00Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Engineering Services 0.00303-4000-730003 100,000.00 0.000.00 114,210.06 0.00

0.00 0.00100,000.00114,210.060.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 750 - CAPITAL
Improvements 1,000,000.00303-9000-750050 0.00 0.000.00 0.00 0.00 1,000,000.00 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:
1,000,000.00 0.00100,000.00114,210.060.00 0.00Expense Total:
-999,900.00 0.00-100,000.00-113,994.820.00 0.00Fund: 303 - AB1600 CIP Storm Drain Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 304 - AB1600 CIP Traffic Impact
Revenue
Category: 440 - CHARGES FOR SERVICES
TRAFFIC LANE FEES-COMM.0.00304-1000-440082 0.00 3,923.210.00 0.00 0.00 TRAFFIC LANE FEES-RES.3,000,000.00304-1000-440084 2,500,000.00 3,710,491.20200,000.00 3,806,630.36 0.00 3,000,000.00 0.002,500,000.003,806,630.36200,000.00 3,714,414.41Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 20,000.00304-1000-450001 0.00 0.0010,000.00 15,709.61 0.00 UNREALIZED GAIN ON INVEST…0.00304-1000-450999 0.00 0.000.00 10,157.93 0.00 20,000.00 0.000.0025,867.5410,000.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
MISCELLANEOUS REVENUE 0.00304-1000-490100 0.00 0.000.00 35.00 0.00

0.00 0.000.0035.000.00 0.00Category: 490 - OTHER Total:
3,020,000.00 0.002,500,000.003,832,532.90210,000.00 3,714,414.41Revenue Total:

Expense
Category: 701 - PERSONNEL
Salaries OT 0.00304-9000-701003 0.00 0.000.00 832.34 0.00

0.00 0.000.00832.340.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00304-4000-730000 2,500,000.00 0.0045,000.00 3,729,623.93 0.00 ENGINEERING SERVICES 0.00304-4000-730003 0.00 0.0035,000.00 1,962.42 0.00 Engineering Services 0.00304-9000-730003 0.00 1,834.680.00 0.00 0.00

0.00 0.002,500,000.003,731,586.3580,000.00 1,834.68Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…5,000.00304-1100-740025 0.00 0.005,000.00 0.00 0.00 5,000.00 0.000.000.005,000.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00304-4000-750050 0.00 7,820.000.00 7,820.00 0.00 Improvements 4,200,000.00304-9000-750050 0.00 132,798.320.00 2,527,200.74 0.00 4,200,000.00 0.000.002,535,020.740.00 140,618.32Category: 750 - CAPITAL Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 45,000.00304-1100-799999 0.00 55,716.220.00 57,099.45 0.00 45,000.00 0.000.0057,099.450.00 55,716.22Category: 764 - OTHER EXPENSES Total:
4,250,000.00 0.002,500,000.006,324,538.8885,000.00 198,169.22Expense Total:
-1,230,000.00 0.000.00-2,492,005.98125,000.00 3,516,245.19Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 2,500.00305-1000-450001 0.00 0.002,500.00 1,099.34 0.00 UNREALIZED GAIN ON INVEST…0.00305-1000-450999 0.00 0.000.00 693.23 0.00 2,500.00 0.000.001,792.572,500.00 0.00Category: 450 - USES OF ASSETS Total:
2,500.00 0.000.001,792.572,500.00 0.00Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00305-9000-730000 0.00 14,880.000.00 0.00 0.00

0.00 0.000.000.000.00 14,880.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,500.00305-1100-740025 0.00 0.002,500.00 0.00 0.00 2,500.00 0.000.000.002,500.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
Improvements 0.00305-9000-750050 0.00 0.000.00 22,320.00 0.00

0.00 0.000.0022,320.000.00 0.00Category: 750 - CAPITAL Total:
2,500.00 0.000.0022,320.002,500.00 14,880.00Expense Total:

0.00 0.000.00-20,527.430.00 -14,880.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 309 - Jail Juvenile Hall Fund
Revenue
Category: 440 - CHARGES FOR SERVICES
JAIL/JUVENILE HALL IMPACT FE…300,000.00309-1000-440070 400,000.00 464,887.6190,000.00 335,477.49 0.00 300,000.00 0.00400,000.00335,477.4990,000.00 464,887.61Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00309-1000-450001 0.00 0.00500.00 328.62 0.00 UNREALIZED GAIN ON INVEST…0.00309-1000-450999 0.00 0.000.00 219.51 0.00 500.00 0.000.00548.13500.00 0.00Category: 450 - USES OF ASSETS Total:
300,500.00 0.00400,000.00336,025.6290,500.00 464,887.61Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…500.00309-1100-740025 0.00 0.00500.00 0.00 0.00 JUVENILE FUND TO COUNTY 300,000.00309-1100-740258 400,000.00 0.0090,000.00 335,477.49 0.00 300,500.00 0.00400,000.00335,477.4990,500.00 0.00Category: 740 - CONTRACTUAL Total:
300,500.00 0.00400,000.00335,477.4990,500.00 0.00Expense Total:

0.00 0.000.00548.130.00 464,887.61Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 313 - City Hall/City Yard Impact Fees
Revenue
Category: 440 - CHARGES FOR SERVICES
Impact: City Hall/City Yard Imp…50,000.00313-1000-440083 50,000.00 111,877.7650,000.00 51,843.67 0.00 50,000.00 0.0050,000.0051,843.6750,000.00 111,877.76Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00313-1000-450001 0.00 0.00500.00 188.75 0.00 UNREALIZED GAIN ON INVEST…0.00313-1000-450999 0.00 0.000.00 119.69 0.00 500.00 0.000.00308.44500.00 0.00Category: 450 - USES OF ASSETS Total:
50,500.00 0.0050,000.0052,152.1150,500.00 111,877.76Revenue Total:

Expense
Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 500.00313-1100-740025 0.00 0.00500.00 0.00 0.00 500.00 0.000.000.00500.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 750.00313-1100-799999 0.00 1,678.170.00 777.66 0.00 750.00 0.000.00777.660.00 1,678.17Category: 764 - OTHER EXPENSES Total:
1,250.00 0.000.00777.66500.00 1,678.17Expense Total:
49,250.00 0.0050,000.0051,374.4550,000.00 110,199.59Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 505 - VET'S BLDG COMM PAVERS
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00505-1000-450001 0.00 0.000.00 1.85 0.00 UNREALIZED GAIN ON INVEST…0.00505-1000-450999 0.00 0.000.00 1.15 0.00

0.00 0.000.003.000.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
DONATIONS 0.00505-1000-490300 0.00 150.000.00 3,150.00 0.00

0.00 0.000.003,150.000.00 150.00Category: 490 - OTHER Total:

0.00 0.000.003,153.000.00 150.00Revenue Total:

Expense
Category: 750 - CAPITAL
IMPROVEMENTS 0.00505-1100-750050 0.00 1,050.000.00 3,600.00 0.00

0.00 0.000.003,600.000.00 1,050.00Category: 750 - CAPITAL Total:

0.00 0.000.003,600.000.00 1,050.00Expense Total:

0.00 0.000.00-447.000.00 -900.00Fund: 505 - VET'S BLDG COMM PAVERS Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00506-1000-450001 0.00 0.000.00 255.02 0.00 UNREALIZED GAIN ON INVEST…0.00506-1000-450999 0.00 0.000.00 160.83 0.00 1,000.00 0.000.00415.850.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
DONATIONS 5,000.00506-1000-490300 4,000.00 5,330.000.00 3,100.00 0.00 5,000.00 0.004,000.003,100.000.00 5,330.00Category: 490 - OTHER Total:
6,000.00 0.004,000.003,515.850.00 5,330.00Revenue Total:

Expense
Category: 750 - CAPITAL
IMPROVEMENTS 460,000.00506-2025-750050 460,000.00 0.000.00 0.00 0.00 460,000.00 0.00460,000.000.000.00 0.00Category: 750 - CAPITAL Total:
460,000.00 0.00460,000.000.000.00 0.00Expense Total:
-454,000.00 0.00-456,000.003,515.850.00 5,330.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 601 - AIRPORT ENTERPRISE FUND
Revenue
Category: 401 - TAXES
Current Unsecured Aircraft 50,000.00601-1000-401009 35,000.00 50,072.8738,150.00 47,243.84 0.00 Prior Unsecured Aircraft 0.00601-1000-401018 0.00 0.001,000.00 826.67 0.00 50,000.00 0.0035,000.0048,070.5139,150.00 50,072.87Category: 401 - TAXES Total:

Category: 430 - INTERGOVERNMENTAL
Federal Grant 0.00601-1000-430021 3,267,899.00 0.000.00 0.00 0.00 AIRCRAFT POSESSORY TAX 0.00601-1000-430075 0.00 0.000.00 0.00 0.00 STATE ASSISTANCE 0.00601-1000-430080 0.00 0.000.00 10,000.00 0.00

0.00 0.003,267,899.0010,000.000.00 0.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 440 - CHARGES FOR SERVICES
NSF CHARGES 0.00601-1000-440004 0.00 0.000.00 25.00 0.00 NSF CHECK HANDLING BANK SI…0.00601-1000-440008 0.00 0.000.00 25.00 0.00 AIRPORT LANDING FEES 15,000.00601-1000-440064 15,000.00 17,029.5020,000.00 11,850.50 0.00 15,000.00 0.0015,000.0011,900.5020,000.00 17,029.50Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00601-1000-450001 1,000.00 0.001,000.00 -153.08 0.00 RENT AND LEASES 1,500.00601-1000-450100 0.00 1,315.650.00 0.00 0.00 STORAGE FEE 25,000.00601-1000-450103 25,000.00 26,919.4225,000.00 24,838.52 0.00 GROUND LEASE 310,000.00601-1000-450104 250,000.00 303,514.57250,000.00 299,701.38 0.00 AIRPORT HANGERS 750,000.00601-1000-450200 700,000.00 763,810.55650,000.00 724,297.16 0.00 BUILDING RENTS 250,000.00601-1000-450201 250,000.00 254,163.38290,000.00 230,884.01 0.00 HANGAR WAIT LIST 500.00601-1000-450250 500.00 324.00500.00 395.00 0.00 UNREALIZED GAIN ON INVEST…0.00601-1000-450999 0.00 0.000.00 -85.20 0.00 AIRPORT TIE-DOWNS 8,500.00601-1000-452002 8,500.00 8,832.008,500.00 9,319.50 0.00 FUEL 20,000.00601-1000-453001 20,000.00 18,192.5616,000.00 18,924.48 0.00 1,365,500.00 0.001,255,000.001,308,121.771,241,000.00 1,377,072.13Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 2,000.00601-1000-460004 2,000.00 2,136.202,200.00 1,273.84 0.00 2,000.00 0.002,000.001,273.842,200.00 2,136.20Category: 460 - FINES & FORFEITURES Total:

Category: 490 - OTHER
Reimbursements 0.00601-1000-490005 0.00 6,768.450.00 10,942.25 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
MISCELLANEOUS REVENUE 0.00601-1000-490100 0.00 600.000.00 1,175.00 0.00

0.00 0.000.0012,117.250.00 7,368.45Category: 490 - OTHER Total:
1,432,500.00 0.004,574,899.001,391,483.871,302,350.00 1,453,679.15Revenue Total:

Expense
Category: 701 - PERSONNEL
Other Compensation 11,170.00601-1110-701004 0.00 0.000.00 0.00 0.00 SALARIES REGULAR 457,416.00601-4200-701001 457,580.00 317,003.18305,728.00 290,618.91 0.00 SALARIES TEMPORARY 12,000.00601-4200-701002 12,000.00 11,110.000.00 7,816.40 0.00 SALARIES OT 15,000.00601-4200-701003 15,000.00 13,562.160.00 15,897.64 0.00 OTHER COMPENSATION 18,576.00601-4200-701004 31,926.00 13,652.8611,629.00 12,389.70 0.00 RETIREMENT 41,505.00601-4200-701005 36,825.00 40,648.0866,595.00 50,044.16 0.00 GROUP HEALTH INSURANCE 156,557.00601-4200-701009 160,849.00 104,260.42105,501.00 126,812.51 0.00 LIFE & LTD INSURANCES 24,180.00601-4200-701010 6,327.00 2,654.715,043.00 3,256.96 0.00 WORKERS COMPENSATION 24,666.00601-4200-701011 12,000.00 12,329.4411,168.00 11,090.17 0.00 MEDICARE 7,085.00601-4200-701013 5,400.00 5,484.514,602.00 4,979.81 0.00 F.I.C.A. OASDI 0.00601-4200-701014 0.00 487.470.00 215.76 0.00 UNIFORM ALLOWANCE 0.00601-4200-701015 0.00 94.490.00 0.00 0.00 Calpers Retirees Health Contri…0.00601-4200-701025 0.00 628.000.00 0.00 0.00 LEAVE PAYOUTS 1,500.00601-4200-701030 10,000.00 11,985.430.00 4,461.38 0.00 769,655.00 0.00747,907.00527,583.40510,266.00 533,900.75Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLAC…6,500.00601-1157-731005 9,100.00 8,463.407,200.00 7,150.79 0.00 COMPUTER SOFTWARE 650.00601-1157-731006 650.00 3.77650.00 405.07 0.00 OFFICE SUPPLIES 5,000.00601-4200-710001 2,000.00 1,136.331,000.00 264.07 0.00 POSTAGE 1,500.00601-4200-710005 1,000.00 336.441,000.00 291.16 0.00 OPERATING SUPPLIES 15,000.00601-4200-710015 45,000.00 32,962.2245,000.00 34,776.39 0.00 LAB & MEDICAL 1,000.00601-4200-710016 1,500.00 658.001,000.00 361.17 0.00 COMMUNICATIONS 1,200.00601-4200-710020 1,200.00 0.00500.00 1,049.95 0.00 ADVERTISING 30,000.00601-4200-710025 30,000.00 10,114.4320,000.00 18,874.92 0.00 FUEL/OIL 16,000.00601-4200-710035 10,000.00 10,777.6410,000.00 12,346.63 0.00 REPAIRS/MAINTENANCE 30,000.00601-4200-710040 60,000.00 17,284.0460,000.00 25,115.75 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
RENTALS/LEASES 4,000.00601-4200-710045 4,000.00 3,699.010.00 3,639.30 0.00 MEMBERSHIPS/DUES 2,500.00601-4200-710055 2,000.00 1,664.001,500.00 2,120.18 0.00 CHEMICALS 25,000.00601-4200-710060 25,000.00 20,168.2425,000.00 33,675.44 0.00 STREET SIGNS 500.00601-4200-710061 1,000.00 0.000.00 0.00 0.00 Airport Surface Maintenance 15,000.00601-4200-710084 0.00 0.000.00 0.00 0.00 Gate Maintenance 5,000.00601-4200-710085 0.00 0.000.00 0.00 0.00 Building/Hanger Maintenance 56,000.00601-4200-710086 0.00 0.000.00 0.00 0.00 Airfield Lighting 12,000.00601-4200-710087 0.00 0.000.00 0.00 0.00 Lighting 10,000.00601-4200-710088 0.00 0.000.00 0.00 0.00 CONFERENCES/MEETINGS 15,000.00601-4200-722005 20,000.00 18,985.5320,000.00 5,420.79 0.00 TRAINING 4,000.00601-4200-722010 5,000.00 852.645,000.00 -320.00 0.00 GAS/ELECTRIC 43,000.00601-4200-725001 38,500.00 39,230.5438,000.00 43,160.40 0.00 WATER/SEWER 19,000.00601-4200-725005 12,000.00 15,635.467,000.00 14,523.91 0.00 TELEPHONE 9,000.00601-4200-725010 12,000.00 5,925.1212,000.00 12,103.95 0.00 FEES: FILING/DUMP 4,500.00601-4200-729000 3,000.00 2,799.003,000.00 2,777.22 0.00 PROFESSIONAL SERVICES 100,000.00601-4200-730000 100,000.00 93,757.6345,000.00 349,150.21 0.00 UNIFORM PURCHASES 5,500.00601-4200-731000 2,500.00 1,773.722,000.00 713.46 0.00 PROPERTY INSURANCE 50,000.00601-4200-735001 60,000.00 47,831.350.00 56,683.22 0.00 MBASIA ANNUAL LIAB. PREMI…26,505.00601-4200-735002 17,000.00 21,478.0013,384.00 14,736.34 0.00 AIRPORT LIABILITY INSURANCE 5,000.00601-4200-735003 0.00 4,492.000.00 0.00 0.00 AIRPORT VEHICLE MAINT 8,000.00601-5005-710080 9,000.00 7,258.044,200.00 6,282.29 0.00 526,355.00 0.00471,450.00645,302.61322,434.00 367,286.55Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…50.00601-1100-740025 0.00 0.0050.00 0.00 0.00 CONTRACTS: LEGAL SERVICES 10,000.00601-1100-740087 10,000.00 13,219.890.00 0.00 0.00 CONTRACTS:JANITORIAL 2,500.00601-1100-740100 0.00 1,985.284,200.00 4,650.00 0.00 CONTRACT: COMPUTER PROG…0.00601-1155-740027 0.00 0.005,000.00 0.00 0.00 CONTRACTS: NETWORK SERVIC…24,300.00601-1157-740014 25,500.00 17,895.5842,396.00 33,277.28 0.00 CONTRACTS: COMPUTER PRO…37,800.00601-1157-740027 24,500.00 27,730.413,000.00 2,858.61 0.00 HARDWARE MAINT - IS 34,000.00601-1157-740196 30,000.00 22,988.5423,000.00 24,150.43 0.00 CONTRACTS: STORM WTR MO…0.00601-4200-740009 1,500.00 0.00500.00 75.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONTRACTS: ALARMS 1,500.00601-4200-740016 1,500.00 618.001,000.00 1,282.47 0.00 CONTRACTS: BANK SERVICE CH…0.00601-4200-740025 1,000.00 0.001,000.00 1,189.82 0.00 CONTRACT: COMPUTER PROG…2,000.00601-4200-740027 3,000.00 1,446.451,500.00 1,377.57 0.00 CONTRACTS: GPS MONITORING 2,000.00601-4200-740109 0.00 1,820.970.00 382.99 0.00 CONTRACTS: PEST CONTROL 25,000.00601-4200-740187 2,500.00 1,965.002,500.00 2,225.00 0.00 AWOS MAINTENANCE 43,500.00601-4200-740290 15,000.00 7,200.0015,000.00 8,340.00 0.00 CONTRACT: FUEL INSPECTION 4,000.00601-4200-740408 4,000.00 3,045.003,500.00 2,580.88 0.00 INTEREST PAYMENTS 200.00601-4200-747000 200.00 3.44150.00 64.58 0.00 PRINCIPAL PAYMENTS 1,500.00601-4200-748000 1,500.00 497.721,200.00 1,940.08 0.00 188,350.00 0.00120,200.0084,394.71103,996.00 100,416.28Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 6,500.00601-1157-750070 32,000.00 22,214.614,550.00 4,555.15 0.00 IMPROVEMENTS 0.00601-4200-750050 1,000,000.00 0.00365,000.00 0.00 0.00 MACHINERY/EQUIPMENT 85,000.00601-4200-750070 450,000.00 337,081.850.00 0.00 0.00 Improvements 0.00601-9000-750050 3,315,694.00 0.000.00 0.00 0.00 91,500.00 0.004,797,694.004,555.15369,550.00 359,296.46Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 50,000.00601-1100-799993 0.00 0.0050,967.00 0.00 0.00 TRANSFERS OUT 0.00601-1100-799999 0.00 79,939.980.00 42,040.09 0.00 50,000.00 0.000.0042,040.0950,967.00 79,939.98Category: 764 - OTHER EXPENSES Total:
1,625,860.00 0.006,137,251.001,303,875.961,357,213.00 1,440,840.02Expense Total:
-193,360.00 0.00-1,562,352.0087,607.91-54,863.00 12,839.13Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 620 - WATER ENTERPRISE FUND
Revenue
Category: 410 - FRANCHISES
RECYCLING 0.00620-1000-410006 0.00 0.000.00 2,695.00 0.00

0.00 0.000.002,695.000.00 0.00Category: 410 - FRANCHISES Total:

Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00620-1000-430021 0.00 686,268.870.00 0.00 0.00

0.00 0.000.000.000.00 686,268.87Category: 430 - INTERGOVERNMENTAL Total:

Category: 440 - CHARGES FOR SERVICES
WATER METER CHARGE 10,000.00620-1000-440062 100,000.00 11,764.00115,000.00 16,052.00 0.00 WATER USAGE CHARGES 7,500,000.00620-1000-440063 7,500,000.00 6,579,410.297,880,000.00 7,031,226.83 0.00 7,510,000.00 0.007,600,000.007,047,278.837,995,000.00 6,591,174.29Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00620-1000-450001 0.00 0.008,500.00 248.29 0.00 UNREALIZED GAIN ON INVEST…0.00620-1000-450999 0.00 0.000.00 223.09 0.00

0.00 0.000.00471.388,500.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 100,000.00620-1000-460004 50,000.00 119,576.09100,000.00 75,744.89 0.00 100,000.00 0.0050,000.0075,744.89100,000.00 119,576.09Category: 460 - FINES & FORFEITURES Total:

Category: 490 - OTHER
Reimbursements 0.00620-1000-490005 50,000.00 241.010.00 311,982.05 0.00 CASH OVER 0.00620-1000-490011 0.00 44.390.00 117.17 0.00

0.00 0.0050,000.00312,099.220.00 285.40Category: 490 - OTHER Total:
7,610,000.00 0.007,700,000.007,438,289.328,103,500.00 7,397,304.65Revenue Total:

Expense
Category: 701 - PERSONNEL
Other Compensation 21,340.00620-1110-701004 0.00 0.000.00 0.00 0.00 SALARIES REGULAR 0.00620-1120-701001 0.00 0.0019,875.00 0.00 0.00 RETIREMENT 0.00620-1120-701005 0.00 0.002,602.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00620-1120-701009 0.00 0.003,131.00 0.00 0.00 LIFE & LTD INSURANCE 0.00620-1120-701010 0.00 0.00309.00 0.00 0.00 WORKERS COMPENSATION 0.00620-1120-701011 350.00 359.61290.00 288.06 0.00 MEDICARE 0.00620-1120-701013 0.00 0.00290.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
SALARIES REGULAR 214,132.00620-1155-701001 173,885.00 121,023.42233,355.00 125,459.45 0.00 SALARIES TEMPORARY 10,000.00620-1155-701002 0.00 11,359.462,500.00 6,687.54 0.00 SALARIES OT 1,850.00620-1155-701003 1,000.00 570.672,500.00 874.20 0.00 OTHER COMPENSATION 6,536.00620-1155-701004 5,235.00 2,624.6512,507.00 5,711.62 0.00 RETIREMENT 21,345.00620-1155-701005 10,164.00 11,102.9665,524.00 18,612.33 0.00 GROUP HEALTH INSURANCE 67,233.00620-1155-701009 51,764.00 36,159.8061,720.00 48,402.45 0.00 LIFE & LTD INSURANCES 9,561.00620-1155-701010 2,355.00 1,376.713,716.00 1,565.91 0.00 WORKERS COMPENSATION 7,423.00620-1155-701011 37,000.00 38,015.7835,679.00 35,430.94 0.00 MEDICARE 2,169.00620-1155-701013 2,518.00 2,183.033,566.00 2,245.96 0.00 F.I.C.A. OASDI 0.00620-1155-701014 0.00 0.700.00 0.23 0.00 LEAVE PAYOUTS 2,500.00620-1155-701030 2,000.00 1,057.961,500.00 2,452.30 0.00 SALARIES REGULAR 83,369.00620-1157-701001 167,476.00 73,422.2864,821.00 74,326.62 0.00 OTHER COMPENSATION 7,712.00620-1157-701004 2,521.00 5,944.781,501.00 3,387.52 0.00 RETIREMENT 17,086.00620-1157-701005 18,063.00 29,999.6731,370.00 29,013.23 0.00 GROUP HEALTH INSURANCE 13,700.00620-1157-701009 38,052.00 13,727.9911,967.00 13,391.83 0.00 LIFE & LTD INSURANCES 2,070.00620-1157-701010 1,905.00 664.571,070.00 753.32 0.00 WORKERS COMPENSATION 4,272.00620-1157-701011 2,000.00 2,054.911,885.00 1,872.37 0.00 MEDICARE 1,344.00620-1157-701013 2,427.00 1,295.11962.00 1,268.89 0.00 F.I.C.A. OASDI 0.00620-1157-701014 0.00 0.180.00 0.00 0.00 LEAVE PAYOUTS 8,000.00620-1157-701030 7,000.00 7,515.830.00 6,889.52 0.00 SALARIES REGULAR 0.00620-4000-701001 0.00 0.00107,178.00 0.00 0.00 OTHER COMPENSATION 0.00620-4000-701004 0.00 4,799.29930.00 348.97 0.00 RETIREMENT 0.00620-4000-701005 0.00 368.4811,299.00 26.08 0.00 GROUP HEALTH INSURANCE 0.00620-4000-701009 0.00 1,829.1620,523.00 151.88 0.00 LIFE & LTD INSURANCES 0.00620-4000-701010 0.00 43.461,499.00 3.82 0.00 WORKERS COMPENSATION 0.00620-4000-701011 5,500.00 5,650.995,221.00 5,185.01 0.00 MEDICARE 0.00620-4000-701013 0.00 72.221,568.00 5.06 0.00 SALARIES REGULAR 0.00620-4300-701001 0.00 0.006,407.00 0.00 0.00 OTHER COMPENSATION 0.00620-4300-701004 0.00 0.00360.00 0.00 0.00 RETIREMENT 0.00620-4300-701005 0.00 0.00109.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00620-4300-701009 0.00 0.001,256.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
LIFE & LTD INSURANCES 0.00620-4300-701010 0.00 0.00109.00 0.00 0.00 WORKERS COMPENSATION 0.00620-4300-701011 2,250.00 2,311.772,030.00 2,016.39 0.00 MEDICARE 0.00620-4300-701013 0.00 0.0099.00 0.00 0.00
SALARIES REGULAR 69,474.00620-5005-701001 67,221.00 59,605.8585,602.00 65,074.78 0.00 SALARIES OT 0.00620-5005-701003 1,000.00 0.000.00 0.00 0.00 OTHER COMPENSATION 8,013.00620-5005-701004 8,000.00 6,397.138,811.00 6,622.84 0.00 RETIREMENT 12,559.00620-5005-701005 27,000.00 20,404.2233,464.00 21,100.98 0.00 GROUP HEALTH INSURANCE 20,193.00620-5005-701009 20,000.00 17,729.2725,307.00 20,353.13 0.00 LIFE & LTD INSURANCES 5,070.00620-5005-701010 1,007.00 639.431,510.00 766.45 0.00 WORKERS COMPENSATION 3,949.00620-5005-701011 3,700.00 3,801.583,481.00 3,456.68 0.00 MEDICARE 1,124.00620-5005-701013 973.00 634.851,369.00 725.38 0.00 LEAVE PAYOUTS 2,500.00620-5005-701030 1,100.00 1,597.540.00 1,922.81 0.00 SALARIES REGULAR 1,132,337.00620-5035-701001 1,261,320.00 918,865.27976,097.00 907,763.27 0.00 SALARIES TEMPORARY 0.00620-5035-701002 0.00 697.200.00 2,745.00 0.00 SALARIES OT 0.00620-5035-701003 60,000.00 58,607.040.00 91,186.24 0.00 OTHER COMPENSATION 63,564.00620-5035-701004 75,867.00 71,022.6571,222.00 56,973.13 0.00 RETIREMENT 131,583.00620-5035-701005 92,797.00 134,909.08179,195.00 158,396.43 0.00 GROUP HEALTH INSURANCE 381,348.00620-5035-701009 418,766.00 296,882.79274,902.00 285,720.28 0.00 LIFE & LTD INSURANCES 80,350.00620-5035-701010 16,992.00 8,771.4716,159.00 9,122.50 0.00 WORKERS COMPENSATION 61,843.00620-5035-701011 170,000.00 174,667.08165,486.00 164,336.18 0.00 MEDICARE 17,347.00620-5035-701013 18,267.00 15,713.5515,187.00 15,349.54 0.00 F.I.C.A. OASDI 0.00620-5035-701014 0.00 7.510.00 2.03 0.00 W/C SALARY CONTINUATION (2…0.00620-5035-701029 0.00 0.000.00 1,531.50 0.00 LEAVE PAYOUTS 10,000.00620-5035-701030 4,500.00 9,174.780.00 10,810.62 0.00 2,502,896.00 0.002,781,975.002,210,331.272,579,020.00 2,175,663.73Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
TELEPHONE 0.00620-1100-725010 0.00 76.020.00 0.00 0.00
Professional Services 0.00620-1100-730000 5,000.00 0.000.00 6,499.35 0.00 SWRCB _ARREARAGE PROGRAM 0.00620-1100-733002 0.00 113,342.900.00 0.00 0.00 PROFESSIONAL SERVICES 0.00620-1120-730000 0.00 0.0010,000.00 0.00 0.00 OFFICE SUPPLIES 2,500.00620-1155-710001 2,500.00 3,356.011,500.00 3,394.02 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
POSTAGE 3,000.00620-1155-710005 3,000.00 1,473.121,750.00 3,517.39 0.00 OPERATING SUPPLIES 2,500.00620-1155-710015 2,500.00 1,716.874,000.00 1,410.55 0.00 PRINTING/BINDING 2,500.00620-1155-710030 2,500.00 1,034.411,100.00 3,695.41 0.00 REPAIRS/MAINTENANCE 500.00620-1155-710040 500.00 53.33300.00 360.00 0.00 RENTALS/LEASES 6,000.00620-1155-710045 6,000.00 4,023.426,000.00 3,836.07 0.00 MEMBERSHIPS/DUES 2,000.00620-1155-710055 2,000.00 1,116.821,000.00 0.00 0.00 CONFERENCES/MEETINGS 1,000.00620-1155-722005 1,000.00 932.772,000.00 1,800.43 0.00 TRAINING 3,000.00620-1155-722010 3,000.00 5,277.454,000.00 2,668.30 0.00 GAS/ELECTRIC 1,900.00620-1155-725001 1,900.00 1,505.081,900.00 1,482.62 0.00 WATER/SEWER 500.00620-1155-725005 500.00 420.87500.00 476.28 0.00 TELEPHONE 600.00620-1155-725010 600.00 378.461,000.00 457.76 0.00 FEES: FILING/DUMP 800.00620-1155-729000 800.00 0.001,000.00 0.00 0.00 PROFESSIONAL SERVICES 30,000.00620-1155-730000 30,000.00 13,140.4180,000.00 13,428.75 0.00 MBASIA ANNUAL LIAB. PREMI…43,656.00620-1155-735002 28,000.00 35,374.0021,540.00 23,716.28 0.00 CITY NW & COMPUTER REPLAC…11,000.00620-1157-731005 15,500.00 14,322.5212,200.00 12,040.59 0.00 COMPUTER SOFTWARE 1,100.00620-1157-731006 1,100.00 6.381,100.00 685.51 0.00 MBASIA ANNUAL LIAB. PREMI…12,473.00620-1157-735002 8,000.00 10,108.006,797.00 7,483.30 0.00 TELEPHONE 0.00620-4300-725010 0.00 228.020.00 0.00 0.00 WATER VEHICLE MAINTENANCE 20,000.00620-5005-710081 20,000.00 21,075.1320,000.00 27,815.11 0.00 MBASIA ANNUAL LIAB. PREMI…48,334.00620-5005-735002 31,000.00 39,166.0024,049.00 26,479.34 0.00 OFFICE SUPPLIES 3,500.00620-5035-710001 2,500.00 1,375.352,000.00 2,473.57 0.00 POSTAGE 300.00620-5035-710005 250.00 326.82150.00 2,861.13 0.00 OPERATING SUPPLIES 98,420.00620-5035-710015 400,000.00 398,193.36350,000.00 154,372.22 0.00 LAB & MEDICAL 3,600.00620-5035-710016 3,600.00 5,311.003,600.00 2,434.17 0.00 Environmental Quality Lab Test…45,000.00620-5035-710018 35,000.00 135,240.5535,000.00 46,279.16 0.00 ADVERTISING 2,000.00620-5035-710025 2,000.00 0.000.00 1,498.18 0.00 PRINTING/BINDING 8,000.00620-5035-710030 2,000.00 0.002,000.00 7,747.49 0.00 FUEL/OIL 30,000.00620-5035-710035 30,000.00 30,110.9430,000.00 33,439.55 0.00 REPAIRS/MAINTENANCE 200,000.00620-5035-710040 400,000.00 301,116.78300,000.00 632,582.70 0.00 RENTALS/LEASES 4,000.00620-5035-710045 2,000.00 4,050.672,000.00 4,375.30 0.00 MEMBERSHIPS/DUES 7,500.00620-5035-710055 5,000.00 4,441.274,500.00 6,404.94 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Chemicals 34,500.00620-5035-710060 32,000.00 13,361.3116,000.00 32,281.86 0.00 CONFERENCES/MEETINGS 4,000.00620-5035-722005 8,000.00 2,447.148,000.00 2,266.35 0.00 TRAINING 12,000.00620-5035-722010 10,000.00 11,534.9210,000.00 2,680.41 0.00 GAS/ELECTRIC 157,500.00620-5035-725001 155,000.00 142,688.51145,000.00 205,723.98 0.00 WATER/SEWER 85,000.00620-5035-725005 60,000.00 80,804.8550,000.00 58,798.66 0.00 TELEPHONE 12,500.00620-5035-725010 10,000.00 11,719.8310,000.00 13,864.26 0.00 FEES: FILING/DUMP 8,000.00620-5035-729000 7,000.00 8,700.207,000.00 5,780.20 0.00 Professional Services 5,000.00620-5035-730000 30,000.00 36,441.8227,600.00 44,685.87 0.00 EDUCATION CERT INCENTIVE 10,000.00620-5035-730155 10,000.00 7,599.9914,000.00 10,868.36 0.00 UNIFORM PURCHASES 10,000.00620-5035-731000 8,000.00 9,655.058,000.00 12,719.19 0.00 PROPERTY TAXES 4,000.00620-5035-733000 4,000.00 3,955.460.00 3,852.90 0.00 PROPERTY INSURANCE 25,161.00620-5035-735001 30,000.00 23,915.680.00 27,446.61 0.00 MBASIA ANNUAL LIAB. PREMI…408,496.00620-5035-735002 262,000.00 331,008.00229,722.00 252,935.34 0.00 1,371,840.00 0.001,673,750.001,709,619.461,456,308.00 1,832,127.49Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00620-1100-740025 0.00 0.00500.00 0.00 0.00 CONTRACTS: COLLECTION 5,000.00620-1100-740031 4,000.00 350.002,000.00 4,497.54 0.00 CONTRACTS: AUDITING SERVIC…10,000.00620-1100-740065 10,000.00 1,470.0017,500.00 14,125.00 0.00 CONTRACTS: LEGAL SERVICES 30,000.00620-1100-740087 50,000.00 35,905.390.00 0.00 0.00 CONTRACTS: JANITORIAL 2,500.00620-1100-740100 2,500.00 1,217.642,400.00 2,164.99 0.00 CONTRACTS: BANK SERVICE CH…55,000.00620-1155-740025 55,000.00 0.0010,000.00 49,138.97 0.00 CONTRACT: COMPUTER PROG…60,000.00620-1155-740027 60,000.00 57,411.8555,000.00 63,216.80 0.00 CONTRACTS: CH POSTAGE MA…2,500.00620-1155-740088 2,000.00 1,979.412,000.00 1,916.58 0.00 CONTRACTS: PEST CONTROL 1,000.00620-1155-740187 1,000.00 572.92350.00 1,049.26 0.00 CONTRACTS: UTILITY BILL MAIL…25,000.00620-1155-740403 25,000.00 19,342.5325,000.00 23,974.72 0.00 CONTRACTS: NETWORK SERVIC…41,000.00620-1157-740014 43,000.00 30,284.8571,755.00 56,315.51 0.00 CONTRACTS: COMPUTER PRO…64,000.00620-1157-740027 41,500.00 48,534.805,000.00 4,837.62 0.00 HARDWARE MAINT - IS 57,500.00620-1157-740196 50,000.00 36,499.6139,000.00 40,946.88 0.00 CONTRACT: COMPUTER PROG…0.00620-4000-740027 0.00 0.0013,500.00 0.00 0.00 PREVENTIVE ELECTRICAL MAINT 9,000.00620-5035-740001 9,000.00 0.009,000.00 7,600.00 0.00 CONTRACT: COMPUTER PROG…12,000.00620-5035-740027 6,000.00 11,098.575,000.00 5,966.05 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Contracts: Comm 911 29,000.00620-5035-740030 26,000.00 25,655.100.00 27,137.64 0.00 CONTRACTS: GPS MONITORING 9,800.00620-5035-740109 9,800.00 8,127.500.00 2,449.86 0.00 INCENTIVE PAY 0.00620-5035-740190 0.00 -2,500.000.00 7,500.00 0.00 WATER RESOURCES ASSOCIAN 120,000.00620-5035-740191 120,000.00 0.000.00 117,488.00 0.00 CONTRACTS: SCADA SUPPORT 18,000.00620-5035-740194 6,000.00 19,878.388,000.00 16,240.80 0.00 CONTRACTS: URBAN JPA 5,250,000.00620-5035-740207 3,500,000.00 3,894,346.363,350,000.00 3,324,142.54 0.00 SBCWD ANNUAL WTR USAGE 80,000.00620-5035-740277 80,000.00 33,461.1560,000.00 90,863.45 0.00 WATER SYSTEMS FEES 50,000.00620-5035-740283 50,000.00 0.0035,000.00 40,791.33 0.00 INTEREST PAYMENTS 0.00620-5035-747000 50.00 41.491,200.00 546.99 0.00 PRINCIPAL PAYMENTS 6,000.00620-5035-748000 6,000.00 5,476.8816,000.00 16,893.13 0.00 CONSULTING/ENGINEERING SE…50,000.00620-9000-740501 0.00 189.330.00 0.00 0.00 CONSULTING/ARCHITECTURAL …100,000.00620-9000-740504 0.00 0.000.00 0.00 0.00 6,087,300.00 0.004,156,850.003,919,803.663,728,205.00 4,229,343.76Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 11,000.00620-1157-750070 53,000.00 37,594.007,700.00 7,708.71 0.00 IMPROVEMENTS 0.00620-4000-750050 0.00 0.000.00 257,527.81 0.00 Improvements 0.00620-5035-750050 174,860.00 100,730.6015,400.00 71,502.45 0.00 MACHINERY/EQUIPMENT 200,000.00620-5035-750070 375,100.00 79,676.7757,250.00 36,354.11 0.00 SOFTWARE AND LICENSING 14,200.00620-5035-750450 2,000.00 25,028.2611,510.00 14,265.63 0.00 Improvements 0.00620-9000-750050 0.00 2,020.880.00 9,130.42 0.00 225,200.00 0.00604,960.00396,489.1391,860.00 245,050.51Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 325,000.00620-1100-799993 0.00 0.00252,162.00 0.00 0.00 TRANSFERS OUT 0.00620-1100-799999 0.00 273,579.540.00 241,380.49 0.00 325,000.00 0.000.00241,380.49252,162.00 273,579.54Category: 764 - OTHER EXPENSES Total:
10,512,236.00 0.009,217,535.008,477,624.018,107,555.00 8,755,765.03Expense Total:
-2,902,236.00 0.00-1,517,535.00-1,039,334.69-4,055.00 -1,358,460.38Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 621 - WATER EXPANSION ENT. FUND
Revenue
Category: 440 - CHARGES FOR SERVICES
WATER CONNECTION FEES-RES.60,000.00621-1000-440087 150,000.00 71,344.26150,000.00 14,626.00 0.00 WATER IMPACT FEES - COMME…30,000.00621-1000-440095 10,000.00 32,617.111,500.00 18,005.04 0.00 WATER IMPACT FEES - INDUSTR…0.00621-1000-440096 0.00 0.005,000.00 0.00 0.00 WATER IMPACT FEES - RESIDE…6,000.00621-1000-440097 0.00 6,272.526,000.00 0.00 0.00 96,000.00 0.00160,000.0032,631.04162,500.00 110,233.89Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00621-1000-450001 5,000.00 0.005,000.00 2,866.74 0.00 UNREALIZED GAIN ON INVEST…0.00621-1000-450999 0.00 0.000.00 1,789.72 0.00 5,000.00 0.005,000.004,656.465,000.00 0.00Category: 450 - USES OF ASSETS Total:
101,000.00 0.00165,000.0037,287.50167,500.00 110,233.89Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00621-1120-701001 0.00 0.0020,001.00 0.00 0.00 RETIREMENT 0.00621-1120-701005 0.00 0.002,602.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00621-1120-701009 0.00 0.003,131.00 0.00 0.00 LIFE & LTD INSURANCE 0.00621-1120-701010 0.00 0.00309.00 0.00 0.00 WORKERS COMPENSATION 0.00621-1120-701011 500.00 513.732,900.00 288.06 0.00 MEDICARE 0.00621-1120-701013 0.00 0.00290.00 0.00 0.00
WORKERS COMPENSATION 0.00621-4000-701011 500.00 513.73435.00 432.08 0.00

0.00 0.001,000.00720.1429,668.00 1,027.46Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
ENGINEERING SERVICES 0.00621-4000-730003 0.00 0.000.00 340,559.80 0.00 Professional Services 0.00621-9000-730000 0.00 19,238.510.00 0.00 0.00

0.00 0.000.00340,559.800.00 19,238.51Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00621-1100-740025 0.00 0.002,500.00 0.00 0.00 CONTRACTS: LEGAL SERVICES 10,000.00621-1100-740087 30,000.00 0.000.00 0.00 0.00 CONSULTING/ENGINEERING SE…20,000.00621-9000-740501 0.00 0.000.00 0.00 0.00 30,000.00 0.0030,000.000.002,500.00 0.00Category: 740 - CONTRACTUAL Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Category: 750 - CAPITAL
Improvements 650,000.00621-9000-750050 0.00 0.000.00 0.00 0.00 650,000.00 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 1,140.00621-1100-799999 0.00 1,653.510.00 489.47 0.00 1,140.00 0.000.00489.470.00 1,653.51Category: 764 - OTHER EXPENSES Total:
681,140.00 0.0031,000.00341,769.4132,168.00 21,919.48Expense Total:
-580,140.00 0.00134,000.00-304,481.91135,332.00 88,314.41Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 660 - SEWER ENTRPRISE FUND
Revenue
Category: 410 - FRANCHISES
RECYCLING 0.00660-1000-410006 0.00 0.000.00 978.80 0.00

0.00 0.000.00978.800.00 0.00Category: 410 - FRANCHISES Total:

Category: 420 - LICENSES & PERMITS
LIQUID WASTE DISCHARGE PE…1,000.00660-1000-420059 1,000.00 875.001,000.00 950.00 0.00 1,000.00 0.001,000.00950.001,000.00 875.00Category: 420 - LICENSES & PERMITS Total:

Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 0.00660-1000-430021 0.00 1,171,129.680.00 0.00 0.00

0.00 0.000.000.000.00 1,171,129.68Category: 430 - INTERGOVERNMENTAL Total:

Category: 440 - CHARGES FOR SERVICES
NSF CHARGES 1,000.00660-1000-440004 1,000.00 1,120.00600.00 925.00 0.00 NSF CHECK HANDLING BANK SI…1,000.00660-1000-440008 1,000.00 358.00600.00 1,000.00 0.00 SEWER USAGE CHARGES 15,000,000.00660-1000-440059 15,000,000.00 13,652,139.6614,800,000.00 14,985,034.11 0.00 SEPTIC SERS CHARGES 100,000.00660-1000-440060 100,000.00 123,587.8875,000.00 129,250.94 0.00 15,102,000.00 0.0015,102,000.0015,116,210.0514,876,200.00 13,777,205.54Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00660-1000-450001 0.00 0.0020,000.00 3,674.20 0.00 UNREALIZED GAIN ON INVEST…0.00660-1000-450999 0.00 0.000.00 2,421.23 0.00 5,000.00 0.000.006,095.4320,000.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 100,000.00660-1000-460004 75,000.00 158,575.710.00 101,120.70 0.00 100,000.00 0.0075,000.00101,120.700.00 158,575.71Category: 460 - FINES & FORFEITURES Total:

Category: 490 - OTHER
Reimbursements 0.00660-1000-490005 0.00 786.350.00 247,933.01 0.00

0.00 0.000.00247,933.010.00 786.35Category: 490 - OTHER Total:
15,208,000.00 0.0015,178,000.0015,473,287.9914,897,200.00 15,108,572.28Revenue Total:

Expense
Category: 701 - PERSONNEL
Other Compensation 24,150.00660-1110-701004 0.00 0.000.00 0.00 0.00 SALARIES REGULAR 0.00660-1120-701001 0.00 0.0020,001.00 0.00 0.00 RETIREMENT 0.00660-1120-701005 0.00 0.002,602.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
GROUP HEALTH INSURANCE 0.00660-1120-701009 0.00 0.003,131.00 0.00 0.00 LIFE & LTD INSURANCE 0.00660-1120-701010 0.00 0.00309.00 0.00 0.00 WORKERS COMPENSATION 0.00660-1120-701011 500.00 513.73290.00 288.06 0.00 MEDICARE 0.00660-1120-701013 0.00 0.00290.00 0.00 0.00
SALARIES REGULAR 216,252.00660-1155-701001 173,885.00 121,041.03233,355.00 126,211.92 0.00 SALARIES TEMPORARY 15,000.00660-1155-701002 0.00 11,362.976,000.00 6,689.56 0.00 SALARIES OT 0.00660-1155-701003 2,000.00 570.763,500.00 874.65 0.00 OTHER COMPENSATION 6,064.00660-1155-701004 5,235.00 2,625.7012,507.00 5,749.66 0.00 RETIREMENT 21,569.00660-1155-701005 10,164.00 11,103.4265,524.00 18,670.77 0.00 GROUP HEALTH INSURANCE 67,730.00660-1155-701009 51,764.00 36,159.7661,720.00 48,643.00 0.00 LIFE & LTD INSURANCES 9,748.00660-1155-701010 2,355.00 1,373.203,716.00 1,570.13 0.00 WORKERS COMPENSATION 7,533.00660-1155-701011 37,000.00 38,015.7835,679.00 35,430.94 0.00 MEDICARE 2,202.00660-1155-701013 2,518.00 2,182.073,566.00 2,259.15 0.00 F.I.C.A. OASDI 0.00660-1155-701014 0.00 0.670.00 0.24 0.00 LEAVE PAYOUTS 2,500.00660-1155-701030 2,000.00 1,057.962,500.00 2,452.40 0.00 SALARIES REGULAR 83,369.00660-1157-701001 170,377.00 73,422.1064,821.00 74,325.93 0.00 OTHER COMPENSATION 7,712.00660-1157-701004 2,526.00 5,944.551,501.00 3,387.26 0.00 RETIREMENT 17,086.00660-1157-701005 18,063.00 29,997.5931,370.00 29,011.12 0.00 GROUP HEALTH INSURANCE 13,700.00660-1157-701009 38,817.00 13,725.7511,967.00 13,389.57 0.00 LIFE & LTD INSURANCES 2,070.00660-1157-701010 1,939.00 661.761,070.00 750.17 0.00 WORKERS COMPENSATION 4,272.00660-1157-701011 2,000.00 2,054.911,885.00 1,872.37 0.00 MEDICARE 1,344.00660-1157-701013 2,469.00 1,294.03962.00 1,267.89 0.00 F.I.C.A. OASDI 0.00660-1157-701014 0.00 0.180.00 0.00 0.00 LEAVE PAYOUTS 10,000.00660-1157-701030 7,000.00 7,515.810.00 6,889.51 0.00 SALARIES REGULAR 0.00660-4000-701001 0.00 0.00107,178.00 0.00 0.00 OTHER COMPENSATION 0.00660-4000-701004 0.00 0.00930.00 0.00 0.00 RETIREMENT 0.00660-4000-701005 0.00 0.0011,299.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00660-4000-701009 0.00 0.0020,523.00 0.00 0.00 LIFE & LTD INSURANCES 0.00660-4000-701010 0.00 0.001,499.00 0.00 0.00 WORKERS COMPENSATION 0.00660-4000-701011 5,500.00 5,650.995,221.00 5,185.01 0.00 MEDICARE 0.00660-4000-701013 0.00 0.001,568.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
SALARIES REGULAR 0.00660-4300-701001 0.00 0.006,407.00 0.00 0.00 OTHER COMPENSATION 0.00660-4300-701004 0.00 0.00360.00 0.00 0.00 RETIREMENT 0.00660-4300-701005 0.00 0.00109.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00660-4300-701009 0.00 0.001,256.00 0.00 0.00 LIFE & LTD INSURANCES 0.00660-4300-701010 0.00 0.00109.00 0.00 0.00 WORKERS COMPENSATION 0.00660-4300-701011 2,200.00 2,260.392,030.00 2,016.39 0.00 MEDICARE 0.00660-4300-701013 0.00 0.0099.00 0.00 0.00
SALARIES REGULAR 0.00660-4990-701001 0.00 4,274.730.00 0.00 0.00 SALARIES OT 0.00660-4990-701003 0.00 0.000.00 68.96 0.00 RETIREMENT 0.00660-4990-701005 0.00 512.780.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00660-4990-701009 0.00 928.100.00 42.23 0.00 LIFE & LTD INSURANCES 0.00660-4990-701010 0.00 37.870.00 0.00 0.00 WORKERS COMPENSATION 0.00660-4990-701011 13,000.00 13,356.8912,473.00 12,386.42 0.00 MEDICARE 0.00660-4990-701013 0.00 64.020.00 0.00 0.00
CALPERS RETIREES HLTH CONTR…0.00660-4990-701025 0.00 1,540.000.00 1,802.00 0.00 SALARIES REGULAR 0.00660-4991-701001 0.00 221.863,000.00 0.00 0.00 SALARIES TEMPORARY 0.00660-4991-701002 0.00 0.001,000.00 0.00 0.00 SALARIES OT 0.00660-4991-701003 0.00 4,442.34500.00 0.00 0.00 OTHER COMPENSATION 0.00660-4991-701004 0.00 0.00100.00 0.00 0.00 RETIREMENT 0.00660-4991-701005 0.00 15.340.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00660-4991-701009 0.00 100.500.00 0.00 0.00 LIFE & LTD INSURANCES 0.00660-4991-701010 0.00 2.030.00 0.00 0.00 MEDICARE 0.00660-4991-701013 0.00 3.430.00 0.00 0.00
SALARIES REGULAR 1,327,752.00660-4995-701001 1,056,005.00 653,550.07924,332.00 742,735.93 0.00 SALARIES TEMPORARY 1,000.00660-4995-701002 3,000.00 796.800.00 2,987.00 0.00 SALARIES OT 1,000.00660-4995-701003 33,900.00 34,920.480.00 35,394.39 0.00 OTHER COMPENSATION 86,057.00660-4995-701004 71,302.00 74,864.8375,884.00 63,076.76 0.00 RETIREMENT 117,562.00660-4995-701005 81,377.00 96,634.29218,875.00 143,488.98 0.00 GROUP HEALTH INSURANCE 585,339.00660-4995-701009 370,894.00 263,222.50236,044.00 245,729.84 0.00 LIFE & LTD INSURANCES 109,676.00660-4995-701010 14,192.00 7,124.3615,900.00 8,015.25 0.00 WORKERS COMPENSATION 77,330.00660-4995-701011 87,000.00 89,388.4586,876.00 84,112.47 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
MEDICARE 20,511.00660-4995-701013 15,292.00 11,827.3714,504.00 13,087.38 0.00 F.I.C.A. OASDI 0.00660-4995-701014 0.00 3.120.00 0.97 0.00 CALPERS RETIREES HLTH CONTR…0.00660-4995-701025 0.00 1,540.000.00 1,802.00 0.00 W/C SALARY CONTINUATION (2…0.00660-4995-701029 0.00 50,596.720.00 11,714.89 0.00 LEAVE PAYOUT 15,000.00660-4995-701030 4,000.00 11,293.760.00 11,062.26 0.00 SALARIES REGULAR 69,474.00660-5005-701001 67,221.00 59,606.07142,259.00 65,074.70 0.00 SALARIES OT 0.00660-5005-701003 1,000.00 0.000.00 0.00 0.00 OTHER COMPENSATION 8,013.00660-5005-701004 8,000.00 6,396.908,811.00 6,623.10 0.00 RETIREMENT 12,559.00660-5005-701005 25,000.00 20,404.1360,263.00 21,100.69 0.00 GROUP HEALTH INSURANCE 20,193.00660-5005-701009 20,000.00 17,729.2235,560.00 20,352.72 0.00 LIFE & LTD INSURANCES 5,070.00660-5005-701010 1,007.00 639.451,909.00 766.55 0.00 WORKERS COMPENSATION 3,949.00660-5005-701011 4,000.00 4,109.813,481.00 3,456.68 0.00 MEDICARE 1,124.00660-5005-701013 973.00 635.062,191.00 725.73 0.00 LEAVE PAYOUTS 2,500.00660-5005-701030 1,100.00 1,597.540.00 1,922.80 0.00 SALARIES REGULAR 61,487.00660-7000-701001 160,324.00 53,663.52173,196.00 151,638.75 0.00 SALARIES TEMPORARY 0.00660-7000-701002 5,000.00 0.000.00 390.00 0.00 SALARIES OT 0.00660-7000-701003 39,000.00 0.000.00 34,033.22 0.00 OTHER COMPENSATION 7,190.00660-7000-701004 13,700.00 8,087.407,066.00 11,076.62 0.00 RETIREMENT 12,152.00660-7000-701005 16,998.00 21,046.0557,791.00 34,421.80 0.00 GROUP HEALTH INSURANCE 19,185.00660-7000-701009 35,839.00 16,326.5440,931.00 34,374.07 0.00 LIFE & LTD INSURANCES 3,963.00660-7000-701010 2,299.00 494.642,720.00 1,606.35 0.00 WORKERS COMPENSATION 3,577.00660-7000-701011 16,500.00 16,952.9815,954.00 15,843.10 0.00 MEDICARE 1,006.00660-7000-701013 2,322.00 914.682,614.00 2,696.76 0.00 F.I.C.A. OASDI 0.00660-7000-701014 0.00 0.000.00 0.55 0.00 LEAVE PAYOUT 5,000.00660-7000-701030 6,500.00 1,552.090.00 11,176.25 0.00 Salaries Regular 29,336.00660-8050-701001 0.00 28,958.540.00 0.00 0.00 Salaries OT 0.00660-8050-701003 0.00 228.520.00 0.00 0.00 Retirement 2,253.00660-8050-701005 0.00 2,140.830.00 0.00 0.00 Group Health Insurance 5,866.00660-8050-701009 0.00 4,849.830.00 0.00 0.00 Life & LTD Insurances 212.00660-8050-701010 0.00 268.670.00 0.00 0.00 Workers Compensation 1,329.00660-8050-701011 0.00 0.000.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
F.I.C.A. Medicare 0.00660-8050-701013 0.00 430.700.00 0.00 0.00 F.I.C.A. OASDI 0.00660-8050-701014 0.00 1.860.00 0.00 0.00 3,128,966.00 0.002,715,057.002,181,723.872,871,088.00 1,956,832.78Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00660-1100-730000 0.00 0.000.00 23,501.30 0.00 SWRCB _ARREARAGE PROGRAM 0.00660-1100-733002 0.00 344,255.940.00 0.00 0.00 PROFESSIONAL SERVICES 0.00660-1120-730000 0.00 7,344.5910,000.00 14,014.75 0.00 OFFICE SUPPLIES 2,500.00660-1155-710001 2,500.00 3,356.482,000.00 3,308.14 0.00 POSTAGE 2,500.00660-1155-710005 2,500.00 1,412.082,500.00 2,985.06 0.00 OPERATING SUPPLIES 1,000.00660-1155-710015 1,000.00 719.175,000.00 195.40 0.00 PRINTING/BINDING 2,500.00660-1155-710030 2,500.00 1,034.681,500.00 3,699.56 0.00 REPAIRS/MAINTENANCE 500.00660-1155-710040 500.00 53.34300.00 360.00 0.00 RENTALS/LEASES 7,000.00660-1155-710045 7,000.00 4,239.387,000.00 3,837.00 0.00 MEMBERSHIPS/DUES 1,500.00660-1155-710055 1,500.00 1,078.291,500.00 0.00 0.00 CONFERENCES/MEETINGS 1,000.00660-1155-722005 1,000.00 932.842,500.00 1,800.99 0.00 TRAINING 3,000.00660-1155-722010 3,000.00 5,274.938,000.00 2,668.98 0.00 GAS/ELECTRIC 2,000.00660-1155-725001 2,000.00 1,539.532,000.00 1,623.74 0.00 WATER/SEWER 500.00660-1155-725005 500.00 420.87500.00 476.28 0.00 TELEPHONE 2,000.00660-1155-725010 1,000.00 1,760.641,750.00 1,075.16 0.00 FEES: FILING/DUMP 0.00660-1155-729000 800.00 0.001,000.00 0.00 0.00 PROFESSIONAL SERVICES 5,000.00660-1155-730000 5,000.00 2,150.2610,000.00 0.00 0.00 MBASIA ANNUAL LIAB. PREMI…15,591.00660-1155-735002 10,000.00 12,634.006,483.00 7,137.92 0.00 CITY NW & COMPUTER REPLAC…11,000.00660-1157-731005 15,500.00 14,322.5212,200.00 12,040.60 0.00 COMPUTER SOFTWARE 1,100.00660-1157-731006 1,100.00 6.381,100.00 685.51 0.00 PROFESSIONAL SERVICES 0.00660-4000-730000 0.00 0.000.00 90,549.26 0.00 MBASIA ANNUAL LIAB. PREMI…7,796.00660-4000-735002 5,000.00 6,316.004,078.00 4,489.98 0.00 OPERATING SUPPLIES 300.00660-4990-710015 0.00 100.14300.00 193.03 0.00 LAB & MEDICAL 80,000.00660-4990-710016 80,000.00 56,592.9025,000.00 91,264.01 0.00 REPAIRS/MAINTENANCE 250,000.00660-4990-710040 1,100,000.00 239,278.45400,000.00 3,004,593.48 0.00 RENTALS/LEASES 1,000.00660-4990-710045 3,000.00 142.123,000.00 0.00 0.00 Chemicals 300,000.00660-4990-710060 250,000.00 313,703.95250,000.00 326,878.07 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
GAS/ELECTRIC 850,000.00660-4990-725001 850,000.00 871,341.26820,000.00 820,358.14 0.00 WATER/SEWER 6,300.00660-4990-725005 6,300.00 5,800.216,300.00 6,219.22 0.00 TELEPHONE 40,000.00660-4990-725010 0.00 71,395.540.00 0.00 0.00 FEES: FILING/DUMP 400,000.00660-4990-729000 49,800.00 225,075.5854,000.00 44,759.00 0.00 Professional Services 10,000.00660-4990-730000 50,000.00 13,331.2531,429.00 77,398.32 0.00 PROPERTY TAXES 23,000.00660-4990-733000 23,000.00 21,986.9826,000.00 21,984.66 0.00 PROPERTY INSURANCE 209,674.00660-4990-735001 250,000.00 199,297.30160,000.00 190,236.83 0.00 MBASIA ANNUAL LIAB. PREMI…59,248.00660-4990-735002 38,000.00 48,008.0030,009.00 33,041.62 0.00 OPERATING SUPPLIES 0.00660-4991-710015 300.00 0.00300.00 0.00 0.00 LAB & MEDICAL 0.00660-4991-710016 300.00 0.00300.00 0.00 0.00 REPAIRS/MAINTENANCE 10,000.00660-4991-710040 10,000.00 18,633.6260,000.00 850.00 0.00 RENTALS/LEASES 0.00660-4991-710045 1,000.00 0.003,000.00 0.00 0.00 Chemicals 10,000.00660-4991-710060 0.00 646.750.00 0.00 0.00 WATER/SEWER 5,000.00660-4991-725005 5,000.00 2,637.6910,000.00 3,519.94 0.00 FEES: FILING/DUMP 1,000.00660-4991-729000 1,000.00 660.0018,000.00 641.00 0.00 PROFESSIONAL SERVICES 50,000.00660-4991-730000 0.00 0.000.00 0.00 0.00 MBASIA ANNUAL LIAB. PREMI…49,893.00660-4991-735002 32,000.00 40,428.0055,418.00 27,745.76 0.00 OFFICE SUPPLIES 1,400.00660-4995-710001 1,200.00 1,059.881,200.00 1,056.53 0.00 POSTAGE 250.00660-4995-710005 250.00 86.87250.00 116.17 0.00 OPERATING SUPPLIES 40,000.00660-4995-710015 40,000.00 36,228.2825,000.00 26,885.38 0.00 LAB & MEDICAL 5,000.00660-4995-710016 3,000.00 6,606.003,000.00 1,719.17 0.00 Environmental Quality Lab Test…1,000.00660-4995-710018 1,000.00 0.00500.00 0.00 0.00 ADVERTISING 8,500.00660-4995-710025 6,000.00 7,201.010.00 1,498.64 0.00 PRINTING/BINDING 0.00660-4995-710030 500.00 0.00500.00 0.00 0.00 FUEL/OIL 47,500.00660-4995-710035 45,000.00 39,448.7530,000.00 54,299.79 0.00 REPAIRS/MAINTENANCE 200,000.00660-4995-710040 160,000.00 402,437.0450,000.00 268,022.86 0.00 RENTALS/LEASES 2,500.00660-4995-710045 2,000.00 5,088.832,000.00 2,894.83 0.00 MEMBERSHIPS/DUES 4,500.00660-4995-710055 4,000.00 2,047.293,100.00 4,628.93 0.00 Chemicals 300,000.00660-4995-710060 260,000.00 338,639.76190,000.00 325,815.54 0.00 CONFERENCES/MEETINGS 5,000.00660-4995-722005 5,000.00 178.400.00 800.30 0.00 TRAINING 15,000.00660-4995-722010 20,000.00 19,766.6220,000.00 4,751.10 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
GAS/ELECTRIC 55,000.00660-4995-725001 50,000.00 45,422.3646,000.00 45,646.93 0.00 WATER/SEWER 5,000.00660-4995-725005 4,600.00 3,449.324,600.00 3,992.26 0.00 TELEPHONE 13,500.00660-4995-725010 12,500.00 9,589.2212,500.00 11,219.89 0.00 FEES: FILING/DUMP 20,000.00660-4995-729000 9,000.00 17,112.919,000.00 6,919.09 0.00 PROFESSIONAL SERVICES 1,000.00660-4995-730000 20,000.00 4,827.4943,473.00 21,975.77 0.00 Education Certificate Incentive 10,000.00660-4995-730155 0.00 3,250.000.00 4,000.00 0.00 UNIFORM PURCHASES 13,500.00660-4995-731000 11,000.00 9,564.7711,000.00 10,533.89 0.00 PROPERTY INSURANCE 3,774.00660-4995-735001 4,500.00 3,587.350.00 3,530.27 0.00 MBASIA ANNUAL LIAB. PREMI…101,345.00660-4995-735002 65,000.00 82,120.0057,614.00 63,435.30 0.00 PARKS VEHICLE MAINT 1,000.00660-5005-710076 3,000.00 87.203,000.00 0.00 0.00 SEWER VEHICLE MAINT 35,000.00660-5005-710082 20,000.00 40,163.4020,000.00 38,753.27 0.00 MBASIA ANNUAL LIAB. PREMI…46,774.00660-5005-735002 30,000.00 37,902.0026,768.00 29,472.66 0.00 OFFICE SUPPLIES 0.00660-7000-710001 150.00 0.00150.00 0.00 0.00 OPERATING SUPPLIES 0.00660-7000-710015 1,000.00 71.632,500.00 1,481.98 0.00 LAB & MEDICAL 0.00660-7000-710016 500.00 0.00500.00 0.00 0.00 FUEL/OIL 0.00660-7000-710035 5,000.00 0.005,000.00 1,771.47 0.00 REPAIRS/MAINTENANCE 0.00660-7000-710040 10,000.00 0.0015,000.00 0.00 0.00 RENTALS/LEASES 0.00660-7000-710045 0.00 0.0078,000.00 0.00 0.00 TRAINING 0.00660-7000-722010 0.00 0.001,000.00 0.00 0.00 GAS/ELECTRIC 0.00660-7000-725001 0.00 0.001,300.00 0.00 0.00 TELEPHONE 0.00660-7000-725010 600.00 0.00600.00 780.52 0.00 PROFESSIONAL SERVICES 0.00660-7000-730000 0.00 0.0021,000.00 0.00 0.00 UNIFORM PURCHASES 0.00660-7000-731000 1,300.00 0.001,300.00 1,179.02 0.00 MBASIA ANNUAL LIAB. PREMI…49,893.00660-7000-735002 32,000.00 40,428.0028,859.00 31,775.22 0.00 Office Supplies 100.00660-8050-710001 150.00 286.03150.00 165.04 0.00 Operating Supplies 4,000.00660-8050-710015 3,000.00 2,312.521,000.00 13,053.98 0.00 Lab & Medical 100.00660-8050-710016 500.00 0.000.00 0.00 0.00 Fuel/Oil 2,000.00660-8050-710035 2,500.00 419.841,000.00 0.00 0.00 Repairs/Maintenance 15,000.00660-8050-710040 10,000.00 7,908.005,000.00 10,750.69 0.00 Vehicle Maintenance 250.00660-8050-710041 0.00 0.000.00 0.00 0.00 Rentals/Leases 10,000.00660-8050-710045 7,800.00 5,995.007,800.00 7,800.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Chemicals 0.00660-8050-710060 0.00 0.002,500.00 0.00 0.00 Training 1,000.00660-8050-722010 1,000.00 0.001,000.00 0.00 0.00 Gas/Electric 1,200.00660-8050-725001 1,200.00 858.101,200.00 1,011.60 0.00 Telephone 600.00660-8050-725010 600.00 0.00600.00 0.00 0.00 Professional Services 75,000.00660-8050-730000 31,000.00 17,745.0036,000.00 25,525.00 0.00 Uniform Purchases 800.00660-8050-731000 800.00 328.03400.00 0.00 0.00 3,518,388.00 0.003,698,750.005,851,395.802,803,831.00 3,730,128.56Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…0.00660-1100-740025 0.00 0.002,500.00 0.00 0.00 CONTRACTS: COLLECTION 200,000.00660-1100-740031 150,000.00 149,623.00150,000.00 176,482.59 0.00 CONTRACTS: AUDITING SERVIC…20,000.00660-1100-740065 7,000.00 1,050.0020,000.00 6,625.00 0.00 CONTRACTS: FISCAL AGENT 11,000.00660-1100-740066 11,000.00 5,575.0011,000.00 12,385.00 0.00 CONTRACTS: LEGAL SERVICES 30,000.00660-1100-740087 20,000.00 19,644.990.00 0.00 0.00 CONTRACTS: JANITORIAL 2,500.00660-1100-740100 2,500.00 1,212.342,500.00 2,164.99 0.00 16-WW-INTEREST PAYMENTS 2,000,000.00660-1100-747007 2,073,450.00 0.002,194,450.00 0.00 0.00 16-WW-PRINCIPAL PAYMENTS 2,600,000.00660-1100-748004 2,540,000.00 0.002,420,000.00 0.00 0.00 CONTRACTS: BANK SERVICE CH…65,000.00660-1155-740025 50,000.00 0.0010,000.00 63,659.17 0.00 CONTRACT: COMPUTER PROG…60,000.00660-1155-740027 58,000.00 56,716.4848,000.00 63,226.45 0.00 CONTRACTS: CH POSTAGE MA…2,500.00660-1155-740088 2,500.00 2,073.922,500.00 1,916.95 0.00 CONTRACTS: PEST CONTROL 1,000.00660-1155-740187 1,000.00 572.96350.00 1,050.11 0.00 CONTRACTS: UTILITY BILL MAIL…25,000.00660-1155-740403 25,000.00 19,342.5124,000.00 23,974.72 0.00 CONTRACTS: NETWORK SERVIC…60,200.00660-1157-740014 62,200.00 46,963.0990,955.00 75,464.63 0.00 CONTRACTS: COMPUTER PRO…64,000.00660-1157-740027 41,500.00 46,427.025,000.00 4,837.62 0.00 HARDWARE MAINT - IS 57,500.00660-1157-740196 50,000.00 38,903.6639,000.00 40,946.88 0.00 CONTRACT: COMPUTER PROG…0.00660-4000-740027 0.00 0.0015,000.00 0.00 0.00 PREVENTIVE ELECTRICAL MAINT 0.00660-4990-740001 22,000.00 0.000.00 0.00 0.00 PREVENTIVE ELECTRICAL MAINT 0.00660-4990-740013 0.00 0.0022,000.00 0.00 0.00 CONTRACTS: ALARMS 1,800.00660-4990-740016 1,500.00 1,700.000.00 150.00 0.00 CONTRACTS: WWTP CONTRACT…1,500,000.00660-4990-740041 1,500,000.00 1,365,458.981,500,000.00 1,417,469.41 0.00 CONTRACTS: PEST CONTROL 1,600.00660-4990-740187 0.00 800.000.00 0.00 0.00 CONTRACTS: GROUND LEASE 0.00660-4990-740293 40,000.00 0.0040,000.00 0.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONTRACTS: NEUROS 110,000.00660-4990-740411 103,000.00 102,519.00103,000.00 102,519.00 0.00 PREVENTIVE ELECTRICAL MAINT 0.00660-4991-740001 0.00 0.0022,000.00 0.00 0.00 CONTRACTS: WWTP CONTRACT…330,000.00660-4991-740041 330,000.00 296,492.11302,000.00 307,785.51 0.00 PREVENTIVE ELECTRICAL MAINT 9,000.00660-4995-740001 9,000.00 2,783.067,500.00 7,400.00 0.00 PREVENTIVE ELECTRICAL MAINT 0.00660-4995-740013 0.00 0.008,000.00 0.00 0.00 CONTRACT: COMPUTER PROG…7,000.00660-4995-740027 7,000.00 5,311.085,000.00 5,621.66 0.00 Contracts: Comm 911 33,000.00660-4995-740030 30,000.00 25,655.1030,000.00 27,137.64 0.00 CONTRACTS: SCADA SUPPORT 15,000.00660-4995-740062 8,000.00 14,009.846,000.00 6,100.52 0.00 CONTRACTS: GPS MONITORING 14,000.00660-4995-740109 11,900.00 10,528.190.00 3,020.41 0.00 CONTRACTS: SRWQCB; WDR 4,200.00660-4995-740365 4,000.00 3,746.003,500.00 3,453.00 0.00 CONTRACTS: BACKFLOW TESTI…200.00660-4995-740406 0.00 120.000.00 0.00 0.00 INTEREST PAYMENTS 50.00660-4995-747000 50.00 41.491,300.00 546.99 0.00 PRINCIPAL PAYMENTS 6,000.00660-4995-748000 6,000.00 5,476.8818,000.00 16,893.13 0.00 CONSULTING/ENGINEERING SE…250,000.00660-9000-740501 0.00 0.000.00 0.00 0.00 CONSULTING/ARCHITECTURAL …100,000.00660-9000-740504 0.00 0.000.00 0.00 0.00 7,580,550.00 0.007,166,600.002,370,831.387,103,555.00 2,222,746.70Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 11,000.00660-1157-750070 53,000.00 37,594.007,700.00 7,708.71 0.00 IMPROVEMENTS 0.00660-4990-750050 0.00 0.00914,964.00 0.00 0.00 MACHINERY/EQUIPMENT 0.00660-4990-750070 0.00 0.00100,000.00 202,324.23 0.00 MACHINERY/EQUIPMENT 1,000,000.00660-4995-750070 40,000.00 62,654.13104,084.00 80,557.04 0.00 SOFTWARE AND LICENSING 14,200.00660-4995-750450 2,000.00 30,078.2614,380.00 21,040.54 0.00 Improvements 0.00660-9000-750050 0.00 39,639.440.00 539,086.88 0.00 1,025,200.00 0.0095,000.00850,717.401,141,128.00 169,965.83Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 440,000.00660-1100-799993 0.00 0.00392,909.00 0.00 0.00 TRANSFERS OUT 0.00660-1100-799999 0.00 383,522.920.00 289,408.36 0.00 440,000.00 0.000.00289,408.36392,909.00 383,522.92Category: 764 - OTHER EXPENSES Total:
15,693,104.00 0.0013,675,407.0011,544,076.8114,312,511.00 8,463,196.79Expense Total:
-485,104.00 0.001,502,593.003,929,211.18584,689.00 6,645,375.49Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 661 - SEWER EXPANSION ENTPRS
Revenue
Category: 440 - CHARGES FOR SERVICES
SEWER COLLECTION-RESIDENT…650,000.00661-1000-440075 500,000.00 517,964.5490,000.00 696,798.45 0.00 SEWER TRMT CONNECT-RES.800,000.00661-1000-440078 800,000.00 781,364.21130,000.00 924,375.29 0.00 SEWER IMPACT FEES - TREATM…400,000.00661-1000-440098 500,000.00 371,212.1280,000.00 557,506.19 0.00 SEWER IMPACT FEES - COLLECT…200,000.00661-1000-440099 350,000.00 157,960.0040,000.00 413,613.30 0.00 2,050,000.00 0.002,150,000.002,592,293.23340,000.00 1,828,500.87Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 15,000.00661-1000-450001 0.00 0.0010,000.00 13,932.62 0.00 UNREALIZED GAIN ON INVEST…0.00661-1000-450999 0.00 0.000.00 8,922.38 0.00 15,000.00 0.000.0022,855.0010,000.00 0.00Category: 450 - USES OF ASSETS Total:
2,065,000.00 0.002,150,000.002,615,148.23350,000.00 1,828,500.87Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00661-1120-701001 0.00 0.0020,001.00 0.00 0.00 RETIREMENT 0.00661-1120-701005 0.00 0.002,602.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00661-1120-701009 0.00 0.003,131.00 0.00 0.00 LIFE & LTD INSURANCE 0.00661-1120-701010 0.00 0.00309.00 0.00 0.00 WORKERS COMPENSATION 0.00661-1120-701011 300.00 308.24290.00 288.06 0.00 MEDICARE 0.00661-1120-701013 0.00 0.00290.00 0.00 0.00

0.00 0.00300.00288.0626,623.00 308.24Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00661-1100-730000 0.00 15,482.880.00 0.00 0.00 PROFESSIONAL SERVICES 0.00661-4000-730000 0.00 9,681.250.00 4,235.00 0.00 Engineering Services 0.00661-4000-730003 500,000.00 0.000.00 409,217.30 0.00 Professional Services 0.00661-9000-730000 0.00 112,125.200.00 0.00 0.00

0.00 0.00500,000.00413,452.300.00 137,289.33Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,500.00661-1100-740025 0.00 0.002,500.00 0.00 0.00 CONSULTING/ENGINEERING SE…250,000.00661-9000-740501 0.00 0.000.00 0.00 0.00 252,500.00 0.000.000.002,500.00 0.00Category: 740 - CONTRACTUAL Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Category: 750 - CAPITAL
Improvements 1,500,000.00661-4990-750050 2,605,000.00 648,945.000.00 0.00 0.00 1,500,000.00 0.002,605,000.000.000.00 648,945.00Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 30,750.00661-1100-799999 0.00 27,427.510.00 38,884.40 0.00 30,750.00 0.000.0038,884.400.00 27,427.51Category: 764 - OTHER EXPENSES Total:
1,783,250.00 0.003,105,300.00452,624.7629,123.00 813,970.08Expense Total:
281,750.00 0.00-955,300.002,162,523.47320,877.00 1,014,530.79Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 662 - STORM DRAIN
Revenue
Category: 440 - CHARGES FOR SERVICES
STORM DRAIN FEES-RESIDENTI…425,000.00662-1000-440081 400,000.00 413,715.39435,000.00 418,339.00 0.00 425,000.00 0.00400,000.00418,339.00435,000.00 413,715.39Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 2,500.00662-1000-450001 0.00 0.006,500.00 3,330.87 0.00 UNREALIZED GAIN ON INVEST…0.00662-1000-450999 0.00 0.000.00 2,124.98 0.00 2,500.00 0.000.005,455.856,500.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
REIMBURSEMENTS 1,000,000.00662-1000-490005 0.00 0.000.00 0.00 0.00 MISCELLANEOUS REVENUE 5,500,000.00662-1000-490100 0.00 0.000.00 0.00 0.00 6,500,000.00 0.000.000.000.00 0.00Category: 490 - OTHER Total:
6,927,500.00 0.00400,000.00423,794.85441,500.00 413,715.39Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00662-4000-701001 0.00 0.0095,647.00 0.00 0.00 OTHER COMPENSATION 0.00662-4000-701004 0.00 0.002,580.00 0.00 0.00 RETIREMENT 0.00662-4000-701005 0.00 0.009,855.00 0.00 0.00 GROUP HEALTH INSURANCE 0.00662-4000-701009 0.00 0.0027,471.00 0.00 0.00 LIFE & LTD INSURANCES 0.00662-4000-701010 0.00 0.001,424.00 0.00 0.00 MEDICARE 0.00662-4000-701013 0.00 0.001,425.00 0.00 0.00

0.00 0.000.000.00138,402.00 0.00Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 0.00662-1100-730000 0.00 625.000.00 0.00 0.00 TRAINING 0.00662-4000-722010 0.00 0.002,000.00 0.00 0.00 PROFESSIONAL SERVICES 0.00662-4000-730000 0.00 0.0075,000.00 0.00 0.00 MBASIA ANNUAL LIAB. PREMI…5,457.00662-4000-735002 3,500.00 4,422.002,719.00 2,993.32 0.00 OFFICE SUPPLIES 500.00662-5015-710001 300.00 484.38300.00 286.26 0.00 OPERATING SUPPLIES 5,000.00662-5015-710015 5,000.00 1,925.115,000.00 603.75 0.00 Environmental Quality Lab Test…3,500.00662-5015-710018 3,000.00 1,656.003,000.00 4,815.05 0.00 ADVERTISING 6,000.00662-5015-710025 6,000.00 1,857.526,000.00 3,010.25 0.00 Repairs/Maintenance 10,000.00662-5015-710040 0.00 4,050.010.00 88,501.38 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
MEMBERSHIPS/DUES 1,000.00662-5015-710055 1,000.00 421.001,000.00 420.00 0.00 CONFERENCES/MEETINGS 0.00662-5015-722005 2,000.00 0.0010,000.00 0.00 0.00 TRAINING 5,000.00662-5015-722010 5,000.00 2,157.2710,000.00 3,801.29 0.00 FEES: FILING/DUMP 20,000.00662-5015-729000 25,000.00 17,666.0018,000.00 17,677.00 0.00 PROFESSIONAL SERVICES 50,000.00662-5015-730000 130,000.00 57,591.01126,880.00 47,117.37 0.00 ENGINEERING SERVICES 25,000.00662-5015-730003 25,000.00 23,180.0025,000.00 23,180.00 0.00 Professional Services 0.00662-9000-730000 0.00 109,839.200.00 0.00 0.00 131,457.00 0.00205,800.00192,405.67284,899.00 225,874.50Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…2,500.00662-1100-740025 0.00 0.002,418.00 0.00 0.00 CONTRACT: COMPUTER PROG…0.00662-4000-740027 0.00 0.0015,000.00 0.00 0.00 CONSULTING/ENGINEERING SE…300,000.00662-9000-740501 0.00 0.000.00 0.00 0.00 302,500.00 0.000.000.0017,418.00 0.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
IMPROVEMENTS 0.00662-4000-750050 0.00 0.000.00 684,259.53 0.00 MACHINERY/EQUIPMENT 0.00662-5015-750070 150,000.00 0.000.00 0.00 0.00 Improvements 9,327,540.00662-9000-750050 0.00 64,409.460.00 1,213,865.26 0.00 9,327,540.00 0.00150,000.001,898,124.790.00 64,409.46Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 3,000,000.00662-1100-799999 0.00 0.000.00 0.00 0.00 3,000,000.00 0.000.000.000.00 0.00Category: 764 - OTHER EXPENSES Total:
12,761,497.00 0.00355,800.002,090,530.46440,719.00 290,283.96Expense Total:
-5,833,997.00 0.0044,200.00-1,666,735.61781.00 123,431.43Fund: 662 - STORM DRAIN Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 665 - SEWER IND. ENTERPRISE
Revenue
Category: 440 - CHARGES FOR SERVICES
SEWER USAGE CHARGES INDU…0.00665-1000-440061 0.00 0.000.00 -987,298.51 0.00

0.00 0.000.00-987,298.510.00 0.00Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00665-1000-450001 0.00 0.000.00 -2,102.75 0.00 UNREALIZED GAIN ON INVEST…0.00665-1000-450999 0.00 0.000.00 -1,327.74 0.00

0.00 0.000.00-3,430.490.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
REIMBURSEMENTS 270,000.00665-1000-490005 0.00 134,482.430.00 311,254.37 0.00 MISCELLANEOUS REVENUE 0.00665-1000-490100 0.00 0.000.00 100,709.03 0.00 270,000.00 0.000.00411,963.400.00 134,482.43Category: 490 - OTHER Total:
270,000.00 0.000.00-578,765.600.00 134,482.43Revenue Total:

Expense
Category: 701 - PERSONNEL
WORKERS COMPENSATION 0.00665-4991-701011 2,500.00 2,568.630.00 2,160.42 0.00

0.00 0.002,500.002,160.420.00 2,568.63Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 270,000.00665-4991-725001 550,000.00 238,850.970.00 261,764.01 0.00 PROPERTY INSURANCE 9,226.00665-4991-735001 11,000.00 8,769.080.00 9,646.09 0.00 MBASIA ANNUAL LIAB. PREMI…59,248.00665-4991-735002 38,000.00 48,008.000.00 33,271.88 0.00 338,474.00 0.00599,000.00304,681.980.00 295,628.05Category: 735 - SERVICES & SUPPLIES Total:
338,474.00 0.00601,500.00306,842.400.00 298,196.68Expense Total:
-68,474.00 0.00-601,500.00-885,608.000.00 -163,714.25Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 670 - STREET SWEEPING FUND
Revenue
Category: 410 - FRANCHISES
Litter Abatement Fee @ 1.5%125,000.00670-1000-410007 100,000.00 98,274.50130,000.00 128,917.17 0.00 125,000.00 0.00100,000.00128,917.17130,000.00 98,274.50Category: 410 - FRANCHISES Total:

Category: 440 - CHARGES FOR SERVICES
STREET SWEEPING 370,000.00670-1000-440013 370,000.00 342,176.25370,000.00 372,357.69 0.00 370,000.00 0.00370,000.00372,357.69370,000.00 342,176.25Category: 440 - CHARGES FOR SERVICES Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00670-1000-450001 0.00 0.000.00 -1,279.87 0.00 UNREALIZED GAIN ON INVEST…0.00670-1000-450999 0.00 0.000.00 -808.71 0.00

0.00 0.000.00-2,088.580.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
Reimbursements 0.00670-1000-490005 0.00 302.030.00 787.80 0.00 OVERHEAD CHARGES TO ST. S…0.00670-1000-490995 37,149.00 0.000.00 0.00 0.00

0.00 0.0037,149.00787.800.00 302.03Category: 490 - OTHER Total:
495,000.00 0.00507,149.00499,974.08500,000.00 440,752.78Revenue Total:

Expense
Category: 701 - PERSONNEL
OTHER COMPENSATION 7,680.00670-1155-701004 0.00 0.000.00 0.00 0.00 WORKERS COMPENSATION 0.00670-1155-701011 1,500.00 1,541.181,305.00 1,296.25 0.00 SALARIES OT 0.00670-4995-701003 0.00 0.000.00 26.74 0.00 SALARIES REGULAR 63,477.00670-5005-701001 61,178.00 54,173.230.00 59,742.24 0.00 SALARIES OT 0.00670-5005-701003 0.00 0.000.00 11.20 0.00 OTHER COMPENSATION 5,289.00670-5005-701004 4,608.00 3,696.530.00 3,621.66 0.00 RETIREMENT 10,662.00670-5005-701005 25,000.00 16,021.200.00 16,748.25 0.00 GROUP HEALTH INSURANCE 14,791.00670-5005-701009 15,000.00 13,406.840.00 13,232.83 0.00 LIFE & LTD INSURANCES 4,176.00670-5005-701010 926.00 520.790.00 630.45 0.00 WORKERS COMPENSATION 3,372.00670-5005-701011 3,500.00 3,596.093,336.00 3,312.65 0.00 MEDICARE 997.00670-5005-701013 886.00 640.070.00 740.29 0.00 LEAVE PAYOUTS 2,500.00670-5005-701030 0.00 1,105.980.00 0.00 0.00 SALARIES REGULAR 421,261.00670-5015-701001 410,257.00 377,143.45382,655.00 340,107.74 0.00 SALARIES TEMPORARY 0.00670-5015-701002 1,000.00 0.000.00 966.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
SALARIES OT 500.00670-5015-701003 3,100.00 3,395.360.00 1,851.38 0.00 OTHER COMPENSATION 30,913.00670-5015-701004 25,384.00 41,940.2525,567.00 28,995.70 0.00 RETIREMENT 52,993.00670-5015-701005 35,935.00 58,118.6377,190.00 54,106.57 0.00 GROUP HEALTH INSURANCE 205,727.00670-5015-701009 175,193.00 161,363.38138,020.00 179,750.01 0.00 LIFE & LTD INSURANCES 32,010.00670-5015-701010 5,883.00 3,716.376,463.00 4,561.17 0.00 WORKERS COMPENSATION 25,671.00670-5015-701011 20,000.00 20,549.0719,145.00 19,011.72 0.00 F.I.C.A. MEDICARE 6,560.00670-5015-701013 5,941.00 6,516.035,920.00 5,987.45 0.00 F.I.C.A. OASDI 0.00670-5015-701014 0.00 1.910.00 0.47 0.00 W/C Salary Continuation (2/3)0.00670-5015-701029 0.00 0.000.00 82,535.73 0.00 LEAVE PAYOUTS 5,000.00670-5015-701030 5,500.00 3,106.240.00 4,285.34 0.00 893,579.00 0.00800,791.00821,521.84659,601.00 770,552.60Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
STREET SWEEPING VEHICLE MA…20,000.00670-5005-710083 20,000.00 23,614.0120,000.00 36,256.61 0.00 MBASIA ANNUAL LIAB. PREMI…114,597.00670-5005-735002 73,500.00 92,860.0058,345.00 64,241.20 0.00 OPERATING SUPPLIES 8,000.00670-5015-710015 6,000.00 7,979.446,000.00 6,428.33 0.00 LAB & MEDICAL 1,500.00670-5015-710016 1,500.00 2,975.001,500.00 1,087.83 0.00 FUEL/OIL 35,000.00670-5015-710035 20,000.00 28,085.4220,000.00 30,201.62 0.00 REPAIRS/MAINTENANCE 4,000.00670-5015-710040 4,000.00 1,903.075,000.00 1,561.72 0.00 Rentals/Leases 0.00670-5015-710045 0.00 0.000.00 16,000.00 0.00 STREET SWEEPING VEHICLE MA…0.00670-5015-710083 0.00 0.000.00 67.71 0.00 TELEPHONE 4,200.00670-5015-725010 2,500.00 3,639.872,500.00 3,737.00 0.00 FEES: FILING/DUMP 35,000.00670-5015-729000 30,000.00 38,492.9930,000.00 34,116.82 0.00 PROFESSIONAL SERVICES 0.00670-5015-730000 0.00 0.000.00 0.00 0.00 Education Certificate Incentive 2,000.00670-5015-730155 2,000.00 0.002,000.00 1,750.00 0.00 UNIFORM PURCHASES 6,500.00670-5015-731000 5,000.00 4,256.575,000.00 6,326.26 0.00 230,797.00 0.00164,500.00201,775.10150,345.00 203,806.37Category: 735 - SERVICES & SUPPLIES Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 51,100.00670-5015-750070 150,000.00 0.0068,452.00 343,864.98 0.00 SOFTWARE AND LICENSING 12,000.00670-5015-750450 0.00 22,828.261,497.00 3,545.38 0.00 63,100.00 0.00150,000.00347,410.3669,949.00 22,828.26Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 50,000.00670-1100-799993 0.00 0.0037,149.00 0.00 0.00 50,000.00 0.000.000.0037,149.00 0.00Category: 764 - OTHER EXPENSES Total:
1,245,476.00 0.001,121,091.001,372,540.64917,344.00 1,002,082.96Expense Total:
-750,476.00 0.00-613,942.00-872,566.56-417,344.00 -561,330.18Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 680 - BRIGGS BLDG ENTPR FUND
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00680-1000-450001 1,000.00 0.001,000.00 184.17 0.00 BRIGGS BLDG RENTAL REVENUE 100,000.00680-1000-450111 140,000.00 153,777.00127,080.00 131,400.00 0.00 UNREALIZED GAIN ON INVEST…0.00680-1000-450999 0.00 0.000.00 116.21 0.00 100,100.00 0.00141,000.00131,700.38128,080.00 153,777.00Category: 450 - USES OF ASSETS Total:
100,100.00 0.00141,000.00131,700.38128,080.00 153,777.00Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00680-7010-701001 0.00 1,719.77100.00 814.96 0.00 SALARIES TEMPORARY 0.00680-7010-701002 0.00 190.002,000.00 766.00 0.00 SALARIES OT 0.00680-7010-701003 0.00 329.561,000.00 0.00 0.00 RETIREMENT 0.00680-7010-701005 0.00 289.5340.00 248.11 0.00 GROUP HEALTH INSURANCE 0.00680-7010-701009 0.00 521.0050.00 236.81 0.00 LIFE & LTD INSURANCES 0.00680-7010-701010 0.00 17.7350.00 9.51 0.00 WORKERS COMPENSATION 0.00680-7010-701011 200.00 205.49145.00 144.03 0.00 MEDICARE 0.00680-7010-701013 0.00 30.710.00 23.83 0.00

0.00 0.00200.002,243.253,385.00 3,303.79Category: 701 - PERSONNEL Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…500.00680-1100-740025 0.00 0.00500.00 0.00 0.00 CONTRACTS: JANITORIAL 4,000.00680-1100-740100 5,000.00 2,902.085,000.00 5,183.20 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONTRACTS: SECURITY GUARDS 40,000.00680-7010-740006 40,000.00 32,025.000.00 35,280.00 0.00 CONTRACTS: SWEEPING SERVI…5,400.00680-7010-740272 4,000.00 3,838.004,000.00 4,140.00 0.00 CONTRACTS: ELEVATOR MAINT 10,000.00680-7010-740291 10,500.00 9,702.7217,500.00 12,511.61 0.00 59,900.00 0.0059,500.0057,114.8127,000.00 48,467.80Category: 740 - CONTRACTUAL Total:
166,076.00 0.00171,800.00180,380.49100,008.00 235,200.56Expense Total:
-65,976.00 0.00-30,800.00-48,680.1128,072.00 -81,423.56Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 704 - MERIDIAN ST DIST 1991-2
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 250.00704-1000-450001 0.00 0.000.00 245.30 0.00 UNREALIZED GAIN ON INVEST…0.00704-1000-450999 0.00 0.000.00 50.06 0.00 250.00 0.000.00295.360.00 0.00Category: 450 - USES OF ASSETS Total:
250.00 0.000.00295.360.00 0.00Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: FISCAL AGENT 0.00704-1100-740066 0.00 0.000.00 2,250.00 0.00

0.00 0.000.002,250.000.00 0.00Category: 740 - CONTRACTUAL Total:

0.00 0.000.002,250.000.00 0.00Expense Total:
250.00 0.000.00-1,954.640.00 0.00Fund: 704 - MERIDIAN ST DIST 1991-2 Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 706 - SAN BENITO ESTATE 1991-1
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00706-1000-450001 0.00 0.000.00 79.49 0.00 UNREALIZED GAIN ON INVEST…0.00706-1000-450999 0.00 0.000.00 50.13 0.00 100.00 0.000.00129.620.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.00129.620.00 0.00Revenue Total:
100.00 0.000.00129.620.00 0.00Fund: 706 - SAN BENITO ESTATE 1991-1 Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 708 - HOLL BUS PARK 1986-1
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00708-1000-450001 0.00 0.000.00 91.70 0.00 UNREALIZED GAIN ON INVEST…0.00708-1000-450999 0.00 0.000.00 57.84 0.00 100.00 0.000.00149.540.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.00149.540.00 0.00Revenue Total:
100.00 0.000.00149.540.00 0.00Fund: 708 - HOLL BUS PARK 1986-1 Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 709 - LANDSCAPE & LIGHTING DIST
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 0.00709-1000-450001 0.00 0.003,878.00 -12.98 0.00 UNREALIZED GAIN ON INVEST…0.00709-1000-450999 0.00 0.000.00 -12.38 0.00

0.00 0.000.00-25.363,878.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 220,000.00709-1000-470001 250,000.00 215,497.62250,000.00 217,714.96 0.00 220,000.00 0.00250,000.00217,714.96250,000.00 215,497.62Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
REIMBURSEMENTS 0.00709-1000-490005 0.00 0.000.00 10,003.85 0.00

0.00 0.000.0010,003.850.00 0.00Category: 490 - OTHER Total:
220,000.00 0.00250,000.00227,693.45253,878.00 215,497.62Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00709-7000-701001 0.00 9,026.0471,881.00 11,395.15 0.00 SALARIES TEMPORARY 5,000.00709-7000-701002 17,000.00 3,950.000.00 11,918.50 0.00 SALARIES OT 0.00709-7000-701003 2,500.00 0.000.00 1,455.55 0.00 OTHER COMPENSATION 0.00709-7000-701004 0.00 0.005,700.00 0.00 0.00 RETIREMENT 0.00709-7000-701005 0.00 937.477,386.00 3,221.42 0.00 GROUP HEALTH INSURANCE 0.00709-7000-701009 0.00 3,315.2531,307.00 2,306.04 0.00 LIFE & LTD INSURANCES 0.00709-7000-701010 0.00 90.431,228.00 99.64 0.00 MEDICARE 0.00709-7000-701013 0.00 203.321,125.00 367.32 0.00 Salaries Regular 0.00709-8050-701001 0.00 10,589.730.00 0.00 0.00 Salaries Temporary 0.00709-8050-701002 0.00 90.000.00 0.00 0.00 Salaries OT 0.00709-8050-701003 0.00 1,511.720.00 0.00 0.00 Retirement 0.00709-8050-701005 0.00 1,147.990.00 0.00 0.00 Group Health Insurance 0.00709-8050-701009 0.00 1,748.760.00 0.00 0.00 Life & LTD Insurances 0.00709-8050-701010 0.00 96.180.00 0.00 0.00 F.I.C.A. Medicare 0.00709-8050-701013 0.00 179.270.00 0.00 0.00 5,000.00 0.0019,500.0030,763.62118,627.00 32,886.16Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMI…624.00709-4000-735002 400.00 506.00209.00 230.26 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
GAS/ELECTRIC 75,000.00709-5010-725001 0.00 71,917.960.00 6,373.93 0.00 Professional Services 0.00709-5015-730000 0.00 120.000.00 3,580.36 0.00 OFFICE SUPPLIES 300.00709-7000-710001 400.00 0.00390.00 177.70 0.00 OPERATING SUPPLIES 1,500.00709-7000-710015 1,500.00 524.181,500.00 1,240.60 0.00 LAB & MEDICAL 0.00709-7000-710016 0.00 0.00480.00 0.00 0.00 FUEL/OIL 1,500.00709-7000-710035 1,500.00 0.001,500.00 1,580.40 0.00 REPAIRS/MAINTENANCE 20,000.00709-7000-710040 20,000.00 11,461.762,500.00 12,456.91 0.00 RENTALS/LEASES 500.00709-7000-710045 0.00 372.16500.00 46.00 0.00 CHEMICALS 0.00709-7000-710060 3,000.00 0.000.00 1,390.93 0.00 GAS/ELECTRIC 0.00709-7000-725001 0.00 0.002,000.00 0.00 0.00 WATER/SEWER 0.00709-7000-725005 0.00 0.002,000.00 92.19 0.00 FEES: FILING/DUMP 0.00709-7000-729000 400.00 0.00400.00 367.00 0.00 PROFESSIONAL SERVICES 0.00709-7000-730000 50,000.00 91,331.380.00 64,333.55 0.00 MBASIA ANNUAL LIAB. PREMI…48,334.00709-7000-735002 31,000.00 39,166.0024,572.00 27,054.98 0.00 Office Supplies 100.00709-8050-710001 200.00 0.00200.00 97.75 0.00 Operating Supplies 1,500.00709-8050-710015 1,500.00 561.541,500.00 21,954.77 0.00 Fuel/Oil 1,500.00709-8050-710035 1,500.00 720.381,500.00 0.00 0.00 Repairs/Maintenance 15,000.00709-8050-710040 70,000.00 7,735.671,500.00 7,407.55 0.00 Vehicle Maintenance 200.00709-8050-710041 0.00 0.000.00 0.00 0.00 Rentals/Leases 0.00709-8050-710045 0.00 0.00500.00 0.00 0.00 Chemicals 1,000.00709-8050-710060 1,000.00 0.003,000.00 0.00 0.00 Gas/Electric 5,000.00709-8050-725001 5,000.00 2,331.625,000.00 3,502.02 0.00 Water/Sewer 20,000.00709-8050-725005 20,000.00 14,790.8520,000.00 15,617.82 0.00 Telephone 600.00709-8050-725010 0.00 0.000.00 0.00 0.00 Fees: Filing/Dump 400.00709-8050-729000 400.00 376.00400.00 0.00 0.00 Professional Services 190,000.00709-8050-730000 182,000.00 105,179.0065,000.00 181,829.27 0.00 Uniform Purchases 800.00709-8050-731000 800.00 716.570.00 2,340.00 0.00 383,858.00 0.00390,600.00351,673.99134,651.00 347,811.07Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…1,250.00709-1100-740003 0.00 1,005.600.00 1,005.60 0.00 CONTRACTS: AUDITING SERVIC…0.00709-1100-740065 0.00 0.000.00 6,625.00 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
CONTRACTS: BACKFLOW TESTI…0.00709-7000-740406 0.00 0.00600.00 0.00 0.00 1,250.00 0.000.007,630.60600.00 1,005.60Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 3,750.00709-1100-799999 0.00 3,232.460.00 3,265.73 0.00 3,750.00 0.000.003,265.730.00 3,232.46Category: 764 - OTHER EXPENSES Total:
393,858.00 0.00410,100.00393,333.94253,878.00 384,935.29Expense Total:
-173,858.00 0.00-160,100.00-165,640.490.00 -169,437.67Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 711 - GATEWAY AUTO MALL
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00711-1000-450001 0.00 0.000.00 61.75 0.00 UNREALIZED GAIN ON INVEST…0.00711-1000-450999 0.00 0.000.00 38.93 0.00

50.00 0.000.00100.680.00 0.00Category: 450 - USES OF ASSETS Total:

50.00 0.000.00100.680.00 0.00Revenue Total:

50.00 0.000.00100.680.00 0.00Fund: 711 - GATEWAY AUTO MALL Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 712 - CFD#4 PUBLIC FACILITIES
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00712-1000-450001 0.00 0.00150.00 611.92 0.00 UNREALIZED GAIN ON INVEST…0.00712-1000-450999 0.00 0.000.00 381.97 0.00 1,000.00 0.000.00993.89150.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 1,500,000.00712-1000-470001 1,300,000.00 1,507,859.53975,000.00 1,373,745.55 0.00 1,500,000.00 0.001,300,000.001,373,745.55975,000.00 1,507,859.53Category: 470 - SPECIAL ASSESSMENTS Total:
1,501,000.00 0.001,300,000.001,374,739.44975,150.00 1,507,859.53Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00712-7000-701001 0.00 303.970.00 10,002.12 0.00 SALARIES TEMPORARY 0.00712-7000-701002 8,800.00 10.000.00 8,400.00 0.00 OTHER COMPENSATION 0.00712-7000-701004 0.00 0.000.00 80.00 0.00 RETIREMENT 0.00712-7000-701005 0.00 20.230.00 2,503.71 0.00 GROUP HEALTH INSURANCE 0.00712-7000-701009 0.00 43.460.00 3,202.19 0.00 LIFE & LTD INSURANCES 0.00712-7000-701010 0.00 3.600.00 110.46 0.00 MEDICARE 0.00712-7000-701013 0.00 5.140.00 280.47 0.00
Salaries Regular 0.00712-8050-701001 0.00 21,003.880.00 0.00 0.00 Salaries Temporary 0.00712-8050-701002 0.00 960.000.00 0.00 0.00 Salaries OT 0.00712-8050-701003 0.00 41.086,000.00 0.00 0.00 Retirement 0.00712-8050-701005 0.00 1,758.270.00 0.00 0.00 Group Health Insurance 0.00712-8050-701009 0.00 3,350.940.00 0.00 0.00 Life & LTD Insurances 0.00712-8050-701010 0.00 208.200.00 0.00 0.00 F.I.C.A. Medicare 0.00712-8050-701013 0.00 359.170.00 0.00 0.00

0.00 0.008,800.0024,578.956,000.00 28,067.94Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 15,000.00712-5010-710040 0.00 0.000.00 0.00 0.00 GAS/ELECTRIC 15,000.00712-5010-725001 0.00 15,241.280.00 1,176.16 0.00 Repairs/Maintenance 0.00712-5015-710040 0.00 68.580.00 612.86 0.00 Professional Services 0.00712-5015-730000 0.00 12,401.500.00 58,752.26 0.00

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:37:27 PM Page 116 of 189
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
OPERATING SUPPLIES 5,000.00712-7000-710015 5,000.00 286.8610,000.00 5,173.57 0.00 REPAIRS/MAINTENANCE 10,000.00712-7000-710040 15,000.00 886.0630,000.00 2,165.75 0.00 RENTALS/LEASES 400.00712-7000-710045 0.00 266.250.00 0.00 0.00 TRAINING 0.00712-7000-722010 0.00 0.001,000.00 0.00 0.00 GAS/ELECTRIC 0.00712-7000-725001 0.00 0.006,000.00 0.00 0.00 WATER/SEWER 0.00712-7000-725005 0.00 0.0050,000.00 157.90 0.00 PROFESSIONAL SERVICES 0.00712-7000-730000 5,000.00 47,327.50121,000.00 3,643.40 0.00 Operating Supplies 2,000.00712-8050-710015 3,000.00 999.103,000.00 363.47 0.00 Communications 800.00712-8050-710020 0.00 0.000.00 0.00 0.00 Fuel/Oil 1,000.00712-8050-710035 0.00 836.670.00 0.00 0.00 Repairs/Maintenance 30,000.00712-8050-710040 75,000.00 13,873.1025,000.00 12,369.97 0.00 Chemicals 0.00712-8050-710060 0.00 0.00500.00 0.00 0.00 Training 0.00712-8050-722010 0.00 0.00350.00 0.00 0.00
Gas/Electric 4,500.00712-8050-725001 4,500.00 5,368.324,500.00 5,120.89 0.00 Water/Sewer 65,000.00712-8050-725005 40,000.00 73,376.6040,000.00 89,291.35 0.00 Telephone 0.00712-8050-725010 0.00 53.820.00 0.00 0.00
Professional Services 145,000.00712-8050-730000 135,000.00 186,649.06125,000.00 167,159.33 0.00 Uniform Purchases 1,600.00712-8050-731000 1,600.00 716.720.00 0.00 0.00 295,300.00 0.00284,100.00345,986.91416,350.00 358,351.42Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…1,000.00712-1100-740003 0.00 695.401,000.00 -10,208.37 0.00 CONTRACTS: BANK SERVICE CH…0.00712-1100-740025 0.00 0.00150.00 0.00 0.00 CONTRACTS: BACKFLOW TESTI…0.00712-8050-740406 0.00 360.000.00 0.00 0.00 1,000.00 0.000.00-10,208.371,150.00 1,055.40Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
MACHINER/EQUIPMENT 2,367.00712-7000-750070 0.00 0.000.00 0.00 0.00 SOFTWARE & LICENSING 2,500.00712-7000-750450 0.00 4,805.960.00 0.00 0.00 Machinery/Equipment 70,000.00712-8050-750070 0.00 0.000.00 0.00 0.00 74,867.00 0.000.000.000.00 4,805.96Category: 750 - CAPITAL Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Category: 764 - OTHER EXPENSES
TRANSFERS OUT 1,272,500.00712-1100-799999 0.00 22,617.890.00 20,606.18 0.00 1,272,500.00 0.000.0020,606.180.00 22,617.89Category: 764 - OTHER EXPENSES Total:
1,643,667.00 0.00292,900.00380,963.67423,500.00 414,898.61Expense Total:
-142,667.00 0.001,007,100.00993,775.77551,650.00 1,092,960.92Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 05/31/2025 5/31/2024 5:37:27 PM Page 118 of 189
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Revenue
Category: 450 - USES OF ASSETS
Interest Income 500.00713-1000-450001 0.00 0.0030.00 206.08 0.00 Unrealized Gain On Investments 0.00713-1000-450999 0.00 0.000.00 129.93 0.00 500.00 0.000.00336.0130.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
Assessments 450,000.00713-1000-470001 250,000.00 374,086.12315,000.00 202,267.43 0.00 450,000.00 0.00250,000.00202,267.43315,000.00 374,086.12Category: 470 - SPECIAL ASSESSMENTS Total:
450,500.00 0.00250,000.00202,603.44315,030.00 374,086.12Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 200,000.00713-2500-730000 0.00 0.000.00 0.00 0.00 200,000.00 0.000.000.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX A…500.00713-1100-740003 0.00 115.20500.00 115.20 0.00 Contracts: Bank Service Charge 0.00713-1100-740025 0.00 0.0030.00 0.00 0.00 500.00 0.000.00115.20530.00 115.20Category: 740 - CONTRACTUAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 256,750.00713-1100-799999 0.00 5,611.290.00 3,034.01 0.00 256,750.00 0.000.003,034.010.00 5,611.29Category: 764 - OTHER EXPENSES Total:
457,250.00 0.000.003,149.21530.00 5,726.49Expense Total:
-6,750.00 0.00250,000.00199,454.23314,500.00 368,359.63Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 714 - SANTANA RANCH CFD
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00714-1000-450001 0.00 0.000.00 20.72 0.00 UNREALIZED GAIN ON INVEST…0.00714-1000-450999 0.00 0.000.00 13.08 0.00

50.00 0.000.0033.800.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 0.00714-1000-470001 0.00 0.000.00 179,660.73 0.00

0.00 0.000.00179,660.730.00 0.00Category: 470 - SPECIAL ASSESSMENTS Total:

50.00 0.000.00179,694.530.00 0.00Revenue Total:

50.00 0.000.00179,694.530.00 0.00Fund: 714 - SANTANA RANCH CFD Total:

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 809 - HOME PROG. REVOLV. LOANS
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00809-1000-450001 5,000.00 8,430.462,500.00 16,116.70 0.00 UNREALIZED GAIN ON INVEST…0.00809-1000-450999 0.00 0.000.00 87.09 0.00 5,000.00 0.005,000.0016,203.792,500.00 8,430.46Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 5,000.00809-1000-470005 0.00 7,064.660.00 159,374.22 0.00 5,000.00 0.000.00159,374.220.00 7,064.66Category: 470 - SPECIAL ASSESSMENTS Total:
10,000.00 0.005,000.00175,578.012,500.00 15,495.12Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,250.00809-1100-740025 0.00 0.001,250.00 0.00 0.00 1,250.00 0.000.000.001,250.00 0.00Category: 740 - CONTRACTUAL Total:
1,250.00 0.000.000.001,250.00 0.00Expense Total:
8,750.00 0.005,000.00175,578.011,250.00 15,495.12Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 850 - SUCESSOR AGENCY
Revenue
Category: 430 - INTERGOVERNMENTAL
RPTTF RESIDUAL PAYMENT 3,000,000.00850-1000-430101 3,000,000.00 3,035,666.000.00 3,908,764.76 0.00 3,000,000.00 0.003,000,000.003,908,764.760.00 3,035,666.00Category: 430 - INTERGOVERNMENTAL Total:

Category: 450 - USES OF ASSETS
INTEREST INCOME 2,000.00850-1000-450001 0.00 0.000.00 1,337.98 0.00 UNREALIZED GAIN ON INVEST…0.00850-1000-450999 0.00 0.000.00 843.73 0.00 2,000.00 0.000.002,181.710.00 0.00Category: 450 - USES OF ASSETS Total:
3,002,000.00 0.003,000,000.003,910,946.470.00 3,035,666.00Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 0.00850-1125-710040 0.00 0.000.00 1,260.00 0.00

0.00 0.000.001,260.000.00 0.00Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: FISCAL AGENT 6,000.00850-1100-740066 0.00 5,370.000.00 5,720.00 0.00 SUCCESSOR ADMIN FEE 0.00850-1100-740412 0.00 125,000.000.00 250,000.00 0.00 6,000.00 0.000.00255,720.000.00 130,370.00Category: 740 - CONTRACTUAL Total:
6,000.00 0.000.00256,980.000.00 130,370.00Expense Total:
2,996,000.00 0.003,000,000.003,653,966.470.00 2,905,296.00Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
Fund: 851 - HOUSING
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 10,000.00851-1000-450001 15,000.00 37,259.773,000.00 17,259.25 0.00 Unrealized Gain/Loss on Inves…0.00851-1000-450999 0.00 0.000.00 475.05 0.00 10,000.00 0.0015,000.0017,734.303,000.00 37,259.77Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 160,000.00851-1000-470005 100,000.00 156,978.710.00 71,481.43 0.00 160,000.00 0.00100,000.0071,481.430.00 156,978.71Category: 470 - SPECIAL ASSESSMENTS Total:

Category: 490 - OTHER
Reimbursements 0.00851-1000-490005 25,000.00 0.000.00 0.00 0.00

0.00 0.0025,000.000.000.00 0.00Category: 490 - OTHER Total:
170,000.00 0.00140,000.0089,215.733,000.00 194,238.48Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 95,801.00851-1135-701001 95,925.00 84,747.09120,719.00 92,861.02 0.00 SALARIES OT 1,000.00851-1135-701003 0.00 102.530.00 0.00 0.00 OTHER COMPENSATION 1,700.00851-1135-701004 1,702.00 0.000.00 0.00 0.00 RETIREMENT 9,858.00851-1135-701005 7,166.00 6,508.5411,493.00 6,936.78 0.00 GROUP HEALTH INSURANCE 0.00851-1135-701009 16,560.00 15,864.4515,069.00 18,967.27 0.00 LIFE & LTD INSURANCES 0.00851-1135-701010 1,340.00 799.261,688.00 951.50 0.00 WORKERS COMPENSATION 4,512.00851-1135-701011 8,000.00 8,219.627,832.00 7,777.52 0.00 MEDICARE 0.00851-1135-701013 1,389.00 1,440.381,751.00 1,596.67 0.00 LEAVE PAYOUTS 3,700.00851-1135-701030 0.00 0.000.00 0.00 0.00 SALARIES REGULAR 0.00851-1155-701001 12,346.00 0.0011,523.00 9,350.66 0.00 OTHER COMPENSATION 1,950.00851-1155-701004 1,073.00 0.00346.00 643.87 0.00 RETIREMENT 0.00851-1155-701005 1,598.00 0.005,614.00 3,763.17 0.00 GROUP HEALTH INSURANCE 0.00851-1155-701009 2,208.00 0.001,884.00 1,760.46 0.00 LIFE & LTD INSURANCE 0.00851-1155-701010 184.00 0.00188.00 114.67 0.00 WORKERS COMPENSATION 0.00851-1155-701011 2,250.00 2,311.792,030.00 2,016.39 0.00 MEDICARE 0.00851-1155-701013 179.00 0.00173.00 143.84 0.00

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2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total Activity
2023-2024
Total Budget
2022-2023
Total Activity
2022-2023
Total Budget
Defined Budgets
LEAVE PAYOUTS 0.00851-1155-701030 0.00 0.000.00 150.00 0.00 118,521.00 0.00151,920.00147,033.82180,310.00 119,993.66Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
RENTALS/LEASES 0.00851-1100-710045 0.00 0.007,500.00 7,114.84 0.00 OFFICE SUPPLIES 900.00851-1135-710001 750.00 455.44750.00 816.10 0.00 POSTAGE 500.00851-1135-710005 200.00 0.00200.00 0.00 0.00 OPERATING SUPPLIES 5,000.00851-1135-710015 3,000.00 2,651.183,300.00 2,391.91 0.00 FUEL/OIL 150.00851-1135-710035 0.00 0.000.00 0.00 0.00
REPAIRS/MAINTENANCE 400.00851-1135-710040 2,000.00 379.433,000.00 163.20 0.00 RENTALS/LEASES 3,000.00851-1135-710045 0.00 0.000.00 0.00 0.00 Conferences/Meetings 2,500.00851-1135-722005 0.00 0.000.00 0.00 0.00 TRAINING 2,500.00851-1135-722010 5,000.00 1,593.515,000.00 2,608.88 0.00 GAS/ELECTRIC 1,000.00851-1135-725001 3,000.00 1,589.063,000.00 2,531.43 0.00 WATER / SEWER 150.00851-1135-725005 2,000.00 0.003,000.00 46.44 0.00 TELEPHONE 700.00851-1135-725010 1,000.00 521.761,000.00 565.95 0.00 PROFESSIONAL SERVICES 5,000.00851-1135-730000 1,000.00 3,011.221,200.00 11.22 0.00 AUDITING/LEGAL SERVICES 0.00851-1135-730001 1,200.00 0.001,200.00 0.00 0.00 21,800.00 0.0019,150.0016,249.9729,150.00 10,201.60Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CH…1,250.00851-1100-740025 0.00 0.001,250.00 0.00 0.00 CONTRACTS: RENTALS 0.00851-1125-740164 0.00 17,942.000.00 2,819.00 0.00 CONTRACTS: JANITORIAL 0.00851-1135-740100 1,600.00 0.001,600.00 816.39 0.00 CONTRACTS: RENTALS 0.00851-1135-740164 1,200.00 0.000.00 0.00 0.00 Rental Assistance 100,000.00851-1135-740165 0.00 0.000.00 0.00 0.00 101,250.00 0.002,800.003,635.392,850.00 17,942.00Category: 740 - CONTRACTUAL Total:

Category: 750 - CAPITAL
VEHICLES 2,500.00851-1135-750080 0.00 0.000.00 0.00 0.00 2,500.00 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:
244,071.00 0.00173,870.00166,919.18212,310.00 148,137.26Expense Total:
-74,071.00 0.00-33,870.00-77,703.45-209,310.00 46,101.22Fund: 851 - HOUSING Surplus (Deficit):

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Hollister City CouncilJune 4, 2024

Hollister City Council
June 4, 2024