Agenda packet — Hollister City Council, June 18, 2024 (part 8 of 9)

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 6/14/2024 1:47:42 PM Page 31 of 190
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
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 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 0.00101-8000-750050 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 1,454.331,500.00 1,254.33 0.00 Improvements 0.00101-8050-750050 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 471,000.00101-9000-750050 0.00 181,271.500.00 52.89 0.00 1,148,716.00 0.001,756,380.082,616,678.852,927,180.00 771,684.67Category: 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:
52,135,164.80 0.0050,266,087.0850,465,430.0039,850,993.00 45,592,994.48Expense Total:
-2,593,424.80 0.00-9,256,787.08-814,065.91-2,406,106.00 -10,320,586.54Fund: 101 - General Fund Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 -383.38 0.00 250.00 0.000.00-1,300.81300.00 0.00Category: 450 - USES OF ASSETS Total:
9,100,250.00 0.009,000,000.009,055,959.459,000,300.00 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 0.000.00-1,300.810.00 0.00Fund: 105 - Measure "W" Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 1,051,945.00 798,498.61943,380.00 932,424.78 0.00 1,000,000.00 0.001,051,945.00932,424.78943,380.00 798,498.61Category: 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 -414.04 0.00 500.00 0.000.00-871.57500.00 0.00Category: 450 - USES OF ASSETS Total:
1,000,500.00 0.001,051,945.00931,553.21943,880.00 798,498.61Revenue 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 1,631.760.00 0.00 0.00 5,000.00 0.000.000.000.00 1,631.76Category: 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 12,546.77Expense Total:
-568,500.00 0.000.00848,638.94943,880.00 785,951.84Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Deficit… DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 81.02 0.00 500.00 0.00500.00495.44600.00 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 0.005,500.008,279.47600.00 670.90Revenue Total:
500.00 0.005,500.008,279.47600.00 670.90Fund: 201 - CDBG Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 421,682.00 290,130.74407,610.00 345,856.83 0.00 GAS TAX 2105 250,000.00203-1000-430050 279,239.00 192,241.40267,016.00 243,934.48 0.00 GAS TAX 2106 150,000.00203-1000-430051 164,497.00 119,486.61157,759.00 149,339.16 0.00 GAS TAX 2107 305,000.00203-1000-430052 335,403.00 258,362.80364,787.00 332,235.98 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 0.001,206,821.001,077,366.451,203,172.00 860,221.55Category: 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 41.72 0.00 800.00 0.000.0078.76800.00 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 MISCELLANEOUS REVENUE 200,000.00203-1000-490100 0.00 0.000.00 0.00 0.00 200,000.00 0.000.00146.260.00 12,535.37Category: 490 - OTHER Total:
1,311,800.00 0.001,206,821.001,077,591.471,203,972.00 872,756.92Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 333,783.00203-5010-701001 254,224.00 198,776.81322,315.00 259,169.72 0.00 SALARIES TEMPORARY 0.00203-5010-701002 0.00 170.000.00 126.00 0.00 SALARIES OT 6,864.00203-5010-701003 5,000.00 5,180.180.00 3,162.46 0.00 OTHER COMPENSATION 31,144.00203-5010-701004 24,268.00 28,722.5520,030.00 29,666.79 0.00 RETIREMENT 65,681.00203-5010-701005 31,706.00 61,216.75129,555.00 88,643.30 0.00 GROUP HEALTH INSURANCE 116,222.00203-5010-701009 67,992.00 69,026.4266,780.00 71,005.20 0.00 LIFE & LTD INSURANCES 4,000.00203-5010-701010 3,670.00 2,361.635,272.00 2,966.93 0.00 WORKERS COMPENSATION 19,332.00203-5010-701011 4,500.00 4,623.544,206.00 4,176.82 0.00 MEDICARE 5,391.00203-5010-701013 3,682.00 3,872.254,965.00 5,239.34 0.00 F.I.C.A. OASDI 0.00203-5010-701014 0.00 2.260.00 0.60 0.00 W/C SALARY CONTINUATION (2…0.00203-5010-701029 0.00 32,893.590.00 0.00 0.00 LEAVE PAYOUTS 2,500.00203-5010-701030 0.00 1,506.450.00 0.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00 589,847.00 0.00395,042.00464,157.16553,123.00 408,352.43Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00203-5010-710015 10,000.00 6,449.5010,000.00 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 21,166.0210,000.00 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…20,508.00203-5010-735002 13,000.00 16,424.0010,142.00 11,167.38 0.00 433,508.00 0.00446,000.00417,740.19293,709.00 330,265.45Category: 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 214,000.00203-5010-750070 292,266.00 0.00283,140.00 280,564.11 0.00 214,000.00 0.00292,266.00280,564.11283,140.00 0.00Category: 750 - CAPITAL Total:
1,307,355.00 0.001,208,308.001,244,916.621,203,972.00 793,422.94Expense Total:
4,445.00 0.00-1,487.00-167,325.150.00 79,333.98Fund: 203 - Gas Tax Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 2,012,790.47200,000.00 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 2,207,708.12Category: 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 3,377.49 0.00 1,100.00 0.000.006,977.201,100.00 0.00Category: 450 - USES OF ASSETS Total:
1,001,100.00 0.000.001,510,965.42231,100.00 2,207,708.12Revenue 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 0.00205-8050-750050 50,000.00 113,023.63245,000.00 1,055.86 0.00 Improvements 49,000.00205-9000-750050 0.00 0.000.00 0.00 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 0.00-50,000.001,251,737.58-683,082.00 2,064,725.01Fund: 205 - Park Dedication Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 -186.10 0.00

0.00 0.000.00-387.470.00 0.00Category: 450 - USES OF ASSETS Total:
600,000.00 0.000.00-387.470.00 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 0.000.00-96,130.69-110,477.00 -6,460.48Fund: 206 - Local Transportation Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 2,981,084.350.00 250,273.00 0.00

0.00 0.000.00250,273.000.00 2,981,084.35Category: 430 - INTERGOVERNMENTAL Total:

0.00 0.000.00250,273.000.00 2,981,084.35Revenue 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 2,356,023.120.00 0.00 0.00

0.00 0.000.000.000.00 2,356,023.12Category: 750 - CAPITAL Total:

0.00 0.000.000.000.00 3,332,769.23Expense Total:

0.00 0.000.00250,273.000.00 -351,684.88Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 3,901.47 0.00 1,000.00 0.000.008,289.05600.00 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 0.003,000,000.004,004,525.454,000,600.00 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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.001,398,690.002,304,762.033,989,842.00 -13,896,772.04Fund: 216 - TRANSPORTATION DEV. ACT (COG) Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 4,349.647,000.00 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 4,349.64Category: 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 11.24 0.00

50.00 0.000.0023.150.00 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 0.005,000.004,834.157,000.00 4,567.62Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 0.00217-2025-710016 50,000.00 0.000.00 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 0.00Category: 735 - SERVICES & SUPPLIES Total:
2,000.00 0.0050,000.0020,230.387,000.00 0.00Expense Total:
1,550.00 0.00-45,000.00-15,396.230.00 4,567.62Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 -22.49 0.00 2,000.00 0.000.00-22.372,200.00 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 0.001,250,000.001,380,367.321,252,200.00 1,485,008.32Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 1,059,142.00218-2205-701001 223,782.00 121,477.85334,190.00 123,101.25 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 15,572.1440,660.00 16,335.67 0.00 RETIREMENT 60,290.00218-2205-701005 56,310.00 56,236.58127,170.00 51,447.24 0.00 GROUP HEALTH INSURANCE 79,604.00218-2205-701009 76,542.00 36,394.7463,362.00 36,424.49 0.00 LIFE & LTD INSURANCES 724.00218-2205-701010 696.00 577.722,175.00 607.86 0.00 WORKERS COMPENSATION 16,687.00218-2205-701011 0.00 0.0038,615.00 0.00 0.00 MEDICARE 4,634.00218-2205-701013 3,242.00 3,200.245,436.00 3,390.65 0.00 UNIFORM ALLOWANCE 3,000.00218-2205-701015 2,600.00 814.662,550.00 885.50 0.00 W/C 4850 0.00218-2205-701028 0.00 2,768.790.00 3,664.81 0.00 SALARIES REGULAR 1,044,580.00218-2500-701001 122,414.00 117,587.09273,786.00 114,925.54 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 34,688.1949,753.00 28,200.83 0.00 RETIREMENT 93,245.00218-2500-701005 35,447.00 86,832.41184,123.00 77,105.06 0.00 GROUP HEALTH INSURANCE 76,850.00218-2500-701009 38,271.00 35,758.6079,041.00 37,561.89 0.00 LIFE & LTD INSURANCES 712.00218-2500-701010 356.00 443.181,548.00 482.39 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 16,527.00218-2500-701011 0.00 0.0040,000.00 0.00 0.00 MEDICARE 4,566.00218-2500-701013 1,773.00 2,851.525,041.00 2,705.73 0.00 UNIFORM ALLOWANCE 1,700.00218-2500-701015 850.00 850.002,550.00 850.00 0.00 LEAVE PAYOUTS 5,200.00218-2500-701030 0.00 0.000.00 0.00 0.00 3,248,463.00 0.00651,456.00497,688.911,250,000.00 516,053.71Category: 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:
3,272,663.00 0.00651,456.00518,898.341,252,200.00 539,093.83Expense Total:
-1,770,663.00 0.00598,544.00861,468.980.00 945,914.49Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 57.86 0.00 100.00 0.000.00120.500.00 0.00Category: 450 - USES OF ASSETS Total:
175,100.00 0.00100,000.00161,564.64100,000.00 176,300.57Revenue Total:

Expense
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 200,000.00221-2500-750070 100,000.00 98,249.45100,000.00 93,502.36 0.00 200,000.00 0.00100,000.0093,502.36100,000.00 98,249.45Category: 750 - CAPITAL Total:
200,000.00 0.00100,000.0093,502.36100,000.00 98,249.45Expense Total:
-24,900.00 0.000.0068,062.280.00 78,051.12Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 37,875.910.00 63,103.01 0.00 80,000.00 0.00115,000.00177,103.010.00 37,875.91Category: 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 4.87 0.00

50.00 0.000.0035.650.00 0.00Category: 450 - USES OF ASSETS Total:
80,050.00 0.00115,000.00177,138.660.00 37,875.91Revenue 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 0.0040,000.00-13,433.470.00 -46,355.42Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 12.64 0.00

50.00 0.000.0026.1640.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 490 - OTHER
DONATIONS 0.00226-1000-490300 0.00 5,759.800.00 4,140.12 0.00

0.00 0.000.004,140.120.00 5,759.80Category: 490 - OTHER Total:

50.00 0.000.004,166.2840.00 5,759.80Revenue 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 0.000.004,516.280.00 5,759.80Fund: 226 - ANIMAL WELFARE FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 -132.34 0.00

0.00 0.000.00-275.540.00 0.00Category: 450 - USES OF ASSETS Total:

0.00 0.000.00-275.540.00 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 0.000.00-1,877.970.00 -608.16Fund: 229 - 4TH OF JULY RALLY Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 7,740.007,500.00 7,876.80 0.00 9,000.00 0.009,000.007,876.807,500.00 7,740.00Category: 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 23.23 0.00 100.00 0.000.0048.48250.00 0.00Category: 450 - USES OF ASSETS Total:
9,100.00 0.009,000.007,925.287,750.00 7,740.00Revenue 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 0.009,000.007,925.287,500.00 7,740.00Fund: 231 - SB 1186 Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 46.64 0.00 500.00 0.000.0097.13500.00 0.00Category: 450 - USES OF ASSETS Total:
500.00 0.000.0097.13500.00 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 0.000.0097.130.00 0.00Fund: 239 - PARKING FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 7.20 0.00 100.00 0.000.0015.0050.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.0015.0050.00 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 0.000.0015.000.00 0.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 24.59 0.00 200.00 0.000.0051.21200.00 0.00Category: 450 - USES OF ASSETS Total:
200.00 0.000.0051.21200.00 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 0.000.0051.210.00 0.00Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00273-8050-750050 2,755,686.00 98,734.000.00 10,731.51 0.00 Improvements 3,004,077.00273-9000-750050 0.00 0.000.00 0.00 0.00 3,004,077.00 0.002,755,686.0010,731.510.00 98,734.00Category: 750 - CAPITAL Total:
3,004,077.00 0.002,755,686.0010,731.510.00 98,734.00Expense Total:

0.00 0.000.00-10,731.510.00 -98,378.60Fund: 273 - Prop 68 Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 13,675.930.00 0.00 0.00 100,000.00 0.000.000.000.00 13,675.93Category: 740 - CONTRACTUAL Total:
100,000.00 0.000.0021,431.170.00 50,327.09Expense Total:
54,138.00 0.000.00-21,431.170.00 -50,327.09Fund: 275 - 2021-CDBG-NH-2001 Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 9,412.770.00 48,767.66 0.00 Distributor Abatement 16,800.00285-1000-490202 0.00 20,834.370.00 0.00 0.00 Mallinckrodt Bankruptcy (NOAT…5,000.00285-1000-490203 0.00 5,377.080.00 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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 3,140,027.120.00 0.00 0.00

0.00 0.000.000.000.00 3,140,027.12Category: 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 16,991,589.19Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
Professional Services 0.00286-9000-730000 0.00 14,114.350.00 0.00 0.00 Engineering Services 0.00286-9000-730003 0.00 205,114.300.00 0.00 0.00

0.00 0.000.000.000.00 219,228.65Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SE…50,000.00286-9000-740501 0.00 130,904.230.00 0.00 0.00 50,000.00 0.000.000.000.00 130,904.23Category: 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 0.000.000.000.00 416,207.37Expense Total:
-5,614,000.00 0.000.000.000.00 16,575,381.82Fund: 286 - Measure "G" (COG) Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 100,000.00 138,361.23100,000.00 107,842.50 0.00 125,000.00 0.00100,000.00107,842.50100,000.00 138,361.23Category: 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 0.000.00 854.17 0.00 1,000.00 0.001,000.001,763.331,000.00 0.00Category: 450 - USES OF ASSETS Total:
126,000.00 0.00101,000.00109,605.83101,000.00 138,361.23Revenue 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 0.00101,000.00107,988.19100,000.00 136,442.19Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 150,000.00 124,794.41150,000.00 105,773.77 0.00 125,000.00 0.00150,000.00105,773.77150,000.00 124,794.41Category: 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 0.000.00 666.69 0.00 1,000.00 0.000.001,370.131,000.00 0.00Category: 450 - USES OF ASSETS Total:
126,000.00 0.00150,000.00107,143.90151,000.00 124,794.41Revenue 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 0.00150,000.00105,557.29150,000.00 123,078.49Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.000.00 121.96 0.00 100.00 0.000.00253.970.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.00253.970.00 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 0.00-100,000.00-113,956.090.00 0.00Fund: 303 - AB1600 CIP Storm Drain Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 4,210,824.80200,000.00 3,806,630.36 0.00 3,000,000.00 0.002,500,000.003,806,630.36200,000.00 4,214,748.01Category: 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 14,924.83 0.00 20,000.00 0.000.0030,634.4410,000.00 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 0.002,500,000.003,837,299.80210,000.00 4,214,748.01Revenue 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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.000.00-2,487,239.08125,000.00 4,016,578.79Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 1,015.85 0.00 2,500.00 0.000.002,115.192,500.00 0.00Category: 450 - USES OF ASSETS Total:
2,500.00 0.000.002,115.192,500.00 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 0.000.00-20,204.810.00 -14,880.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 400,000.00 524,947.6190,000.00 335,477.49 0.00 300,000.00 0.00400,000.00335,477.4990,000.00 524,947.61Category: 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 0.000.00 231.36 0.00 500.00 0.000.00559.98500.00 0.00Category: 450 - USES OF ASSETS Total:
300,500.00 0.00400,000.00336,037.4790,500.00 524,947.61Revenue 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 0.000.00559.980.00 524,947.61Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 50,000.00 123,940.3650,000.00 51,843.67 0.00 50,000.00 0.0050,000.0051,843.6750,000.00 123,940.36Category: 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 0.000.00 175.23 0.00 500.00 0.000.00363.98500.00 0.00Category: 450 - USES OF ASSETS Total:
50,500.00 0.0050,000.0052,207.6550,500.00 123,940.36Revenue 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 0.0050,000.0051,429.9950,000.00 122,262.19Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 1.69 0.00

0.00 0.000.003.540.00 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 0.000.003,153.540.00 150.00Revenue 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 0.000.00-446.460.00 -900.00Fund: 505 - VET'S BLDG COMM PAVERS Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.000.00 235.68 0.00 1,000.00 0.000.00490.700.00 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 0.004,000.003,590.700.00 5,330.00Revenue Total:

Expense
Category: 750 - CAPITAL
IMPROVEMENTS 0.00506-2025-750050 460,000.00 0.000.00 0.00 0.00 Improvements 460,000.00506-9000-750050 0.00 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 0.00-456,000.003,590.700.00 5,330.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 STATE ASSISTANCE 0.00601-1000-430080 0.00 10,000.000.00 10,000.00 0.00

0.00 0.003,267,899.0010,000.000.00 10,000.00Category: 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 19,642.0020,000.00 11,850.50 0.00 15,000.00 0.0015,000.0011,900.5020,000.00 19,642.00Category: 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 700,000.00 767,671.48650,000.00 724,297.16 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 -161.15 0.00 AIRPORT TIE-DOWNS 8,500.00601-1000-452002 8,500.00 9,442.508,500.00 9,319.50 0.00 FUEL 20,000.00601-1000-453001 20,000.00 20,572.5616,000.00 18,924.48 0.00 1,365,500.00 0.001,255,000.001,308,045.821,241,000.00 1,383,923.56Category: 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.004,574,899.001,391,407.921,302,350.00 1,473,143.08Revenue 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 457,580.00 340,181.67305,728.00 290,618.91 0.00 SALARIES TEMPORARY 12,000.00601-4200-701002 12,000.00 13,660.000.00 7,816.40 0.00 SALARIES OT 15,000.00601-4200-701003 15,000.00 17,288.120.00 15,897.64 0.00 OTHER COMPENSATION 18,576.00601-4200-701004 31,926.00 14,855.0611,629.00 12,389.70 0.00 RETIREMENT 46,492.00601-4200-701005 36,825.00 42,662.5966,595.00 50,044.16 0.00 GROUP HEALTH INSURANCE 156,557.00601-4200-701009 160,849.00 110,641.12105,501.00 126,812.51 0.00 LIFE & LTD INSURANCES 5,000.00601-4200-701010 6,327.00 3,786.565,043.00 3,256.96 0.00 WORKERS COMPENSATION 24,685.00601-4200-701011 12,000.00 12,329.4411,168.00 11,090.17 0.00 MEDICARE 7,085.00601-4200-701013 5,400.00 5,998.734,602.00 4,979.81 0.00 F.I.C.A. OASDI 0.00601-4200-701014 0.00 532.210.00 215.76 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 15,481.940.00 4,461.38 0.00 755,481.00 0.00747,907.00527,583.40510,266.00 578,139.93Category: 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 1,386.621,000.00 264.07 0.00 POSTAGE 1,000.00601-4200-710005 1,000.00 336.441,000.00 291.16 0.00 OPERATING SUPPLIES 15,000.00601-4200-710015 45,000.00 33,270.4145,000.00 34,776.39 0.00 LAB & MEDICAL 1,000.00601-4200-710016 1,500.00 658.001,000.00 361.17 0.00 COMMUNICATIONS 0.00601-4200-710020 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 20,000.00601-4200-710035 10,000.00 10,777.6410,000.00 12,346.63 0.00 REPAIRS/MAINTENANCE 30,000.00601-4200-710040 60,000.00 23,016.3160,000.00 25,115.75 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 4,026.550.00 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 113,000.00601-4200-710086 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 43,236.0238,000.00 43,160.40 0.00 WATER/SEWER 19,000.00601-4200-725005 12,000.00 17,227.197,000.00 14,523.91 0.00 TELEPHONE 9,000.00601-4200-725010 12,000.00 6,495.3712,000.00 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…26,817.00601-4200-735002 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 0.00 585,967.00 0.00471,450.00645,302.61322,434.00 380,072.30Category: 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 0.00601-1100-740087 10,000.00 13,219.890.00 0.00 0.00 CONTRACTS:JANITORIAL 5,000.00601-1100-740100 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 18,010.4542,396.00 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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…5,000.00601-4200-740027 3,000.00 2,070.451,500.00 1,377.57 0.00 CONTRACTS: LEGAL SERVICES 20,000.00601-4200-740087 0.00 0.000.00 0.00 0.00 CONTRACTS: GPS MONITORING 2,000.00601-4200-740109 0.00 1,994.550.00 382.99 0.00 CONTRACTS: PEST CONTROL 30,000.00601-4200-740187 2,500.00 2,070.002,500.00 2,225.00 0.00 AWOS MAINTENANCE 9,500.00601-4200-740290 15,000.00 7,200.0015,000.00 8,340.00 0.00 CONTRACT: FUEL INSPECTION 4,000.00601-4200-740408 4,000.00 4,106.383,500.00 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 0.00 174,850.00 0.00120,200.0084,394.71103,996.00 102,495.11Category: 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 58,500.00601-4200-750070 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 65,000.00 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:
1,631,298.00 0.006,137,251.001,303,875.961,357,213.00 1,499,943.78Expense Total:
-198,798.00 0.00-1,562,352.0087,531.96-54,863.00 -26,800.70Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 13,536.00115,000.00 16,052.00 0.00 WATER USAGE CHARGES 7,500,000.00620-1000-440063 7,500,000.00 6,583,333.067,880,000.00 7,031,226.83 0.00 7,510,000.00 0.007,600,000.007,047,278.837,995,000.00 6,596,869.06Category: 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 0.000.00 254.42 0.00

0.00 0.000.00502.718,500.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 100,000.00620-1000-460004 50,000.00 119,568.57100,000.00 75,744.89 0.00 100,000.00 0.0050,000.0075,744.89100,000.00 119,568.57Category: 460 - FINES & FORFEITURES Total:

Category: 490 - OTHER
Reimbursements 0.00620-1000-490005 50,000.00 241.010.00 311,985.74 0.00 CASH OVER 0.00620-1000-490011 0.00 46.300.00 117.17 0.00

0.00 0.0050,000.00312,102.910.00 287.31Category: 490 - OTHER Total:
7,610,000.00 0.007,700,000.007,438,324.348,103,500.00 7,402,993.81Revenue 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
DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 173,885.00 132,752.87233,355.00 125,459.45 0.00 SALARIES TEMPORARY 10,000.00620-1155-701002 0.00 12,620.932,500.00 6,687.54 0.00 SALARIES OT 1,850.00620-1155-701003 1,000.00 595.572,500.00 874.20 0.00 OTHER COMPENSATION 6,536.00620-1155-701004 5,235.00 2,870.4512,507.00 5,711.62 0.00 RETIREMENT 21,345.00620-1155-701005 10,164.00 12,494.5665,524.00 18,612.33 0.00 GROUP HEALTH INSURANCE 67,233.00620-1155-701009 51,764.00 39,676.3261,720.00 48,402.45 0.00 LIFE & LTD INSURANCES 2,500.00620-1155-701010 2,355.00 1,516.033,716.00 1,565.91 0.00 WORKERS COMPENSATION 7,429.00620-1155-701011 37,000.00 38,015.7835,679.00 35,430.94 0.00 MEDICARE 2,169.00620-1155-701013 2,518.00 2,422.333,566.00 2,245.96 0.00 F.I.C.A. OASDI 0.00620-1155-701014 0.00 0.800.00 0.23 0.00 LEAVE PAYOUTS 2,500.00620-1155-701030 2,000.00 2,997.561,500.00 2,452.30 0.00 SALARIES REGULAR 83,369.00620-1157-701001 167,476.00 82,340.6664,821.00 74,326.62 0.00 OTHER COMPENSATION 7,712.00620-1157-701004 2,521.00 6,496.401,501.00 3,387.52 0.00 RETIREMENT 34,935.00620-1157-701005 18,063.00 32,741.1931,370.00 29,013.23 0.00 GROUP HEALTH INSURANCE 13,700.00620-1157-701009 38,052.00 15,770.7011,967.00 13,391.83 0.00 LIFE & LTD INSURANCES 2,070.00620-1157-701010 1,905.00 759.581,070.00 753.32 0.00 WORKERS COMPENSATION 4,275.00620-1157-701011 2,000.00 2,054.911,885.00 1,872.37 0.00 MEDICARE 1,344.00620-1157-701013 2,427.00 1,438.81962.00 1,268.89 0.00 F.I.C.A. OASDI 0.00620-1157-701014 0.00 0.360.00 0.00 0.00 LEAVE PAYOUTS 8,000.00620-1157-701030 7,000.00 7,763.110.00 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 5,181.79930.00 348.97 0.00 RETIREMENT 0.00620-4000-701005 0.00 397.8411,299.00 26.08 0.00 GROUP HEALTH INSURANCE 0.00620-4000-701009 0.00 1,995.4520,523.00 151.88 0.00 LIFE & LTD INSURANCES 0.00620-4000-701010 0.00 47.281,499.00 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 77.761,568.00 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 62,771.0885,602.00 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 6,702.358,811.00 6,622.84 0.00 RETIREMENT 23,252.00620-5005-701005 27,000.00 21,273.8233,464.00 21,100.98 0.00 GROUP HEALTH INSURANCE 20,193.00620-5005-701009 20,000.00 18,495.5925,307.00 20,353.13 0.00 LIFE & LTD INSURANCES 1,000.00620-5005-701010 1,007.00 679.121,510.00 766.45 0.00 WORKERS COMPENSATION 3,952.00620-5005-701011 3,700.00 3,801.583,481.00 3,456.68 0.00 MEDICARE 1,124.00620-5005-701013 973.00 701.891,369.00 725.38 0.00 LEAVE PAYOUTS 2,500.00620-5005-701030 1,100.00 2,404.360.00 1,922.81 0.00 SALARIES REGULAR 1,132,337.00620-5035-701001 1,261,320.00 995,767.55976,097.00 907,763.27 0.00 SALARIES TEMPORARY 0.00620-5035-701002 0.00 697.200.00 2,745.00 0.00 SALARIES OT 40,000.00620-5035-701003 60,000.00 63,033.610.00 91,186.24 0.00 OTHER COMPENSATION 63,564.00620-5035-701004 75,867.00 77,285.9171,222.00 56,973.13 0.00 RETIREMENT 156,962.00620-5035-701005 92,797.00 146,460.44179,195.00 158,396.43 0.00 GROUP HEALTH INSURANCE 381,348.00620-5035-701009 418,766.00 325,170.10274,902.00 285,720.28 0.00 LIFE & LTD INSURANCES 11,000.00620-5035-701010 16,992.00 9,581.8816,159.00 9,122.50 0.00 WORKERS COMPENSATION 61,891.00620-5035-701011 170,000.00 174,667.08165,486.00 164,336.18 0.00 MEDICARE 17,347.00620-5035-701013 18,267.00 17,071.6515,187.00 15,349.54 0.00 F.I.C.A. OASDI 0.00620-5035-701014 0.00 8.340.00 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 12,597.690.00 10,810.62 0.00 2,516,396.00 0.002,781,975.002,210,331.272,579,020.00 2,350,522.65Category: 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 0.00 673,587.370.00 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 3,463.051,500.00 3,394.02 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 1,490.221,750.00 3,517.39 0.00 OPERATING SUPPLIES 2,500.00620-1155-710015 2,500.00 1,748.344,000.00 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 4,725.376,000.00 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 6,624.134,000.00 2,668.30 0.00 GAS/ELECTRIC 1,900.00620-1155-725001 1,900.00 1,660.981,900.00 1,482.62 0.00 WATER/SEWER 500.00620-1155-725005 500.00 464.92500.00 476.28 0.00 TELEPHONE 600.00620-1155-725010 600.00 409.691,000.00 457.76 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 16,233.6680,000.00 13,428.75 0.00 MBASIA ANNUAL LIAB. PREMI…44,170.00620-1155-735002 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…12,620.00620-1157-735002 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 26,765.0020,000.00 27,815.11 0.00 MBASIA ANNUAL LIAB. PREMI…48,903.00620-5005-735002 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 400,000.00 408,090.45350,000.00 154,372.22 0.00 LAB & MEDICAL 3,600.00620-5035-710016 3,600.00 5,451.003,600.00 2,434.17 0.00 Environmental Quality Lab Test…45,000.00620-5035-710018 35,000.00 137,144.5535,000.00 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 400,000.00 319,283.50300,000.00 632,582.70 0.00 RENTALS/LEASES 4,000.00620-5035-710045 2,000.00 4,116.182,000.00 4,375.30 0.00 MEMBERSHIPS/DUES 7,500.00620-5035-710055 5,000.00 5,232.274,500.00 6,404.94 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 155,000.00 156,012.85145,000.00 205,723.98 0.00 WATER/SEWER 85,000.00620-5035-725005 60,000.00 89,431.7950,000.00 58,798.66 0.00 TELEPHONE 12,500.00620-5035-725010 10,000.00 12,895.9410,000.00 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 9,792.868,000.00 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…413,303.00620-5035-735002 262,000.00 331,008.00229,722.00 252,935.34 0.00 1,377,877.00 0.001,673,750.001,709,619.461,456,308.00 2,457,820.02Category: 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 4,000.00 437.502,000.00 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 0.00620-1100-740087 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 58,660.5255,000.00 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 1,000.00 602.92350.00 1,049.26 0.00 CONTRACTS: UTILITY BILL MAIL…25,000.00620-1155-740403 25,000.00 21,440.3325,000.00 23,974.72 0.00 CONTRACTS: NETWORK SERVIC…41,000.00620-1157-740014 43,000.00 30,479.2471,755.00 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 12,970.575,000.00 5,966.05 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 29,145.00620-5035-740030 26,000.00 28,220.610.00 27,137.64 0.00 CONTRACTS: LEGAL SERVICES 30,000.00620-5035-740087 0.00 0.000.00 0.00 0.00 CONTRACTS: GPS MONITORING 9,800.00620-5035-740109 9,800.00 8,937.670.00 2,449.86 0.00 INCENTIVE PAY 0.00620-5035-740190 0.00 2,500.000.00 2,500.00 0.00 WATER RESOURCES ASSOCIAN 157,940.00620-5035-740191 120,000.00 0.000.00 117,488.00 0.00 CONTRACTS: SCADA SUPPORT 18,000.00620-5035-740194 6,000.00 19,908.368,000.00 16,240.80 0.00 CONTRACTS: URBAN JPA 5,250,000.00620-5035-740207 3,500,000.00 4,345,731.363,350,000.00 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 50.00620-5035-747000 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 0.00 567.980.00 0.00 0.00 CONSULTING/ARCHITECTURAL …100,000.00620-9000-740504 0.00 0.000.00 0.00 0.00 6,125,435.00 0.004,156,850.003,914,803.663,728,205.00 4,695,043.43Category: 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:
10,569,908.00 0.009,217,535.008,472,624.018,107,555.00 10,022,016.15Expense Total:
-2,959,908.00 0.00-1,517,535.00-1,034,299.67-4,055.00 -2,619,022.34Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 98,644.26150,000.00 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 0.00160,000.0032,631.04162,500.00 137,533.89Category: 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 2,617.29 0.00 5,000.00 0.005,000.005,484.035,000.00 0.00Category: 450 - USES OF ASSETS Total:
101,000.00 0.00165,000.0038,115.07167,500.00 137,533.89Revenue 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 0.00621-1100-740087 30,000.00 0.000.00 0.00 0.00 CONTRACTS: LEGAL SERVICES 10,000.00621-5035-740087 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 30,000.00 0.0030,000.000.002,500.00 0.00Category: 740 - CONTRACTUAL Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00134,000.00-303,654.34135,332.00 115,614.41Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 100,000.00 140,431.2075,000.00 129,250.94 0.00 15,102,000.00 0.0015,102,000.0015,116,210.0514,876,200.00 13,794,048.86Category: 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 INVESTMENT EARNINGS 0.00660-1000-450002 0.00 0.000.00 411.15 0.00 UNREALIZED GAIN ON INVEST…0.00660-1000-450999 0.00 0.000.00 3,663.03 0.00 5,000.00 0.000.007,748.3820,000.00 0.00Category: 450 - USES OF ASSETS Total:

Category: 460 - FINES & FORFEITURES
DELINQUENCIES 100,000.00660-1000-460004 75,000.00 158,567.670.00 101,120.70 0.00 100,000.00 0.0075,000.00101,120.700.00 158,567.67Category: 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 0.0015,178,000.0015,474,940.9414,897,200.00 15,125,407.56Revenue 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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
RETIREMENT 0.00660-1120-701005 0.00 0.002,602.00 0.00 0.00 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 173,885.00 132,771.95233,355.00 126,211.92 0.00 SALARIES TEMPORARY 15,000.00660-1155-701002 0.00 12,624.836,000.00 6,689.56 0.00 SALARIES OT 0.00660-1155-701003 2,000.00 595.663,500.00 874.65 0.00 OTHER COMPENSATION 6,064.00660-1155-701004 5,235.00 2,871.6012,507.00 5,749.66 0.00 RETIREMENT 21,569.00660-1155-701005 10,164.00 12,495.1865,524.00 18,670.77 0.00 GROUP HEALTH INSURANCE 67,730.00660-1155-701009 51,764.00 39,676.2361,720.00 48,643.00 0.00 LIFE & LTD INSURANCES 2,500.00660-1155-701010 2,355.00 1,512.263,716.00 1,570.13 0.00 WORKERS COMPENSATION 7,539.00660-1155-701011 37,000.00 38,015.7835,679.00 35,430.94 0.00 MEDICARE 2,202.00660-1155-701013 2,518.00 2,421.343,566.00 2,259.15 0.00 F.I.C.A. OASDI 0.00660-1155-701014 0.00 0.760.00 0.24 0.00 LEAVE PAYOUTS 2,500.00660-1155-701030 2,000.00 2,997.552,500.00 2,452.40 0.00 SALARIES REGULAR 83,369.00660-1157-701001 170,377.00 82,340.4664,821.00 74,325.93 0.00 OTHER COMPENSATION 7,712.00660-1157-701004 2,526.00 6,496.151,501.00 3,387.26 0.00 RETIREMENT 34,932.00660-1157-701005 18,063.00 32,738.8031,370.00 29,011.12 0.00 GROUP HEALTH INSURANCE 13,700.00660-1157-701009 38,817.00 15,768.2411,967.00 13,389.57 0.00 LIFE & LTD INSURANCES 2,070.00660-1157-701010 1,939.00 756.441,070.00 750.17 0.00 WORKERS COMPENSATION 4,275.00660-1157-701011 2,000.00 2,054.911,885.00 1,872.37 0.00 MEDICARE 1,344.00660-1157-701013 2,469.00 1,437.60962.00 1,267.89 0.00 F.I.C.A. OASDI 0.00660-1157-701014 0.00 0.340.00 0.00 0.00 LEAVE PAYOUTS 10,000.00660-1157-701030 7,000.00 7,763.090.00 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00660-4000-701013 0.00 0.001,568.00 0.00 0.00 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…2,000.00660-4990-701025 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 1,056,005.00 714,694.81924,332.00 742,735.93 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 38,849.770.00 35,394.39 0.00 OTHER COMPENSATION 86,057.00660-4995-701004 71,302.00 81,710.3575,884.00 63,076.76 0.00 RETIREMENT 113,086.00660-4995-701005 81,377.00 106,555.29218,875.00 143,488.98 0.00 GROUP HEALTH INSURANCE 585,339.00660-4995-701009 370,894.00 288,288.50236,044.00 245,729.84 0.00 LIFE & LTD INSURANCES 10,000.00660-4995-701010 14,192.00 7,816.8015,900.00 8,015.25 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 77,390.00660-4995-701011 87,000.00 89,388.4586,876.00 84,112.47 0.00 MEDICARE 20,511.00660-4995-701013 15,292.00 12,975.2614,504.00 13,087.38 0.00 F.I.C.A. OASDI 0.00660-4995-701014 0.00 3.430.00 0.97 0.00 CALPERS RETIREES HLTH CONTR…2,000.00660-4995-701025 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 15,459.580.00 11,062.26 0.00 SALARIES REGULAR 69,474.00660-5005-701001 67,221.00 62,771.33142,259.00 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 6,702.108,811.00 6,623.10 0.00 RETIREMENT 23,252.00660-5005-701005 25,000.00 21,273.6960,263.00 21,100.69 0.00 GROUP HEALTH INSURANCE 20,193.00660-5005-701009 20,000.00 18,495.5435,560.00 20,352.72 0.00 LIFE & LTD INSURANCES 1,000.00660-5005-701010 1,007.00 679.111,909.00 766.55 0.00 WORKERS COMPENSATION 3,952.00660-5005-701011 4,000.00 4,109.813,481.00 3,456.68 0.00 MEDICARE 1,124.00660-5005-701013 973.00 702.122,191.00 725.73 0.00 LEAVE PAYOUTS 2,500.00660-5005-701030 1,100.00 2,404.380.00 1,922.80 0.00 SALARIES REGULAR 61,487.00660-7000-701001 160,324.00 58,289.59173,196.00 151,638.75 0.00 SALARIES TEMPORARY 0.00660-7000-701002 5,000.00 0.000.00 390.00 0.00 SALARIES OT 5,000.00660-7000-701003 39,000.00 0.000.00 34,033.22 0.00 OTHER COMPENSATION 7,190.00660-7000-701004 13,700.00 8,939.547,066.00 11,076.62 0.00 RETIREMENT 24,423.00660-7000-701005 16,998.00 22,832.6257,791.00 34,421.80 0.00 GROUP HEALTH INSURANCE 19,185.00660-7000-701009 35,839.00 17,859.9240,931.00 34,374.07 0.00 LIFE & LTD INSURANCES 2,000.00660-7000-701010 2,299.00 540.482,720.00 1,606.35 0.00 WORKERS COMPENSATION 3,580.00660-7000-701011 16,500.00 16,952.9815,954.00 15,843.10 0.00 MEDICARE 1,006.00660-7000-701013 2,322.00 993.532,614.00 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 31,154.620.00 0.00 0.00 Salaries OT 0.00660-8050-701003 0.00 228.520.00 0.00 0.00 Retirement 2,482.00660-8050-701005 0.00 2,307.760.00 0.00 0.00 Group Health Insurance 5,866.00660-8050-701009 0.00 5,303.600.00 0.00 0.00 Life & LTD Insurances 212.00660-8050-701010 0.00 290.820.00 0.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 1,330.00660-8050-701011 0.00 0.000.00 0.00 0.00 F.I.C.A. Medicare 0.00660-8050-701013 0.00 462.700.00 0.00 0.00 F.I.C.A. OASDI 0.00660-8050-701014 0.00 2.040.00 0.00 0.00 3,061,648.00 0.002,715,057.002,181,723.872,871,088.00 2,122,788.82Category: 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 1,158,448.290.00 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 3,466.382,000.00 3,308.14 0.00 POSTAGE 2,500.00660-1155-710005 2,500.00 1,426.652,500.00 2,985.06 0.00 OPERATING SUPPLIES 1,000.00660-1155-710015 1,000.00 731.295,000.00 195.40 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 5,072.937,000.00 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 6,669.688,000.00 2,668.98 0.00 GAS/ELECTRIC 2,000.00660-1155-725001 2,000.00 1,704.882,000.00 1,623.74 0.00 WATER/SEWER 500.00660-1155-725005 500.00 464.92500.00 476.28 0.00 TELEPHONE 2,000.00660-1155-725010 1,000.00 1,948.711,750.00 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 2,462.1110,000.00 0.00 0.00 MBASIA ANNUAL LIAB. PREMI…15,774.00660-1155-735002 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…7,888.00660-4000-735002 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 300,000.00660-4990-710060 250,000.00 313,703.95250,000.00 326,878.07 0.00 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 6,367.506,300.00 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 49,800.00 226,486.5854,000.00 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…59,945.00660-4990-735002 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 18,663.0860,000.00 850.00 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 1,293.470.00 0.00 0.00 WATER/SEWER 5,000.00660-4991-725005 5,000.00 2,813.2210,000.00 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…50,480.00660-4991-735002 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 36,324.5725,000.00 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 160,000.00 405,092.5750,000.00 268,022.86 0.00 RENTALS/LEASES 2,500.00660-4995-710045 2,000.00 5,154.342,000.00 2,894.83 0.00 MEMBERSHIPS/DUES 4,500.00660-4995-710055 4,000.00 2,838.293,100.00 4,628.93 0.00 Chemicals 300,000.00660-4995-710060 260,000.00 349,532.38190,000.00 325,815.54 0.00 CONFERENCES/MEETINGS 5,000.00660-4995-722005 5,000.00 178.400.00 800.30 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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
TRAINING 15,000.00660-4995-722010 20,000.00 19,766.6220,000.00 4,751.10 0.00 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 3,766.144,600.00 3,992.26 0.00 TELEPHONE 13,500.00660-4995-725010 12,500.00 10,400.7012,500.00 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 5,250.000.00 4,000.00 0.00 UNIFORM PURCHASES 13,500.00660-4995-731000 11,000.00 9,745.0011,000.00 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…102,538.00660-4995-735002 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 44,904.0020,000.00 38,753.27 0.00 MBASIA ANNUAL LIAB. PREMI…47,324.00660-5005-735002 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…50,480.00660-7000-735002 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 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 18,395.0036,000.00 25,525.00 0.00 Uniform Purchases 800.00660-8050-731000 800.00 346.11400.00 0.00 0.00 3,522,277.00 0.003,698,750.005,851,395.802,803,831.00 4,573,443.28Category: 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 150,000.00 149,710.50150,000.00 176,482.59 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 8,615.0011,000.00 12,385.00 0.00 CONTRACTS: LEGAL SERVICES 0.00660-1100-740087 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 1,834,950.002,194,450.00 2,104,842.00 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 57,933.1348,000.00 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 1,000.00 602.96350.00 1,050.11 0.00 CONTRACTS: UTILITY BILL MAIL…25,000.00660-1155-740403 25,000.00 21,440.3024,000.00 23,974.72 0.00 CONTRACTS: NETWORK SERVIC…60,200.00660-1157-740014 62,200.00 47,157.4890,955.00 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 1,800.000.00 150.00 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: LEGAL SERVICES 20,000.00660-4990-740087 0.00 0.000.00 0.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 1,600.00660-4990-740187 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 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 CONTRACTS: LEGAL SERVICES 10,000.00660-4991-740087 0.00 0.000.00 0.00 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 7,027.085,000.00 5,621.66 0.00 Contracts: Comm 911 33,165.00660-4995-740030 30,000.00 28,220.6130,000.00 27,137.64 0.00 CONTRACTS: SCADA SUPPORT 15,000.00660-4995-740062 8,000.00 14,538.226,000.00 6,100.52 0.00 CONTRACTS: GPS MONITORING 14,000.00660-4995-740109 11,900.00 11,569.670.00 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 7,580,715.00 0.007,166,600.004,475,673.387,103,555.00 4,070,314.40Category: 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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
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:
15,629,840.00 0.0013,675,407.0013,648,918.8114,312,511.00 11,320,035.25Expense Total:
-421,840.00 0.001,502,593.001,826,022.13584,689.00 3,805,372.31Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 500,000.00 589,764.5490,000.00 696,798.45 0.00 SEWER TRMT CONNECT-RES.800,000.00661-1000-440078 800,000.00 883,800.76130,000.00 924,375.29 0.00 SEWER IMPACT FEES - TREATM…400,000.00661-1000-440098 500,000.00 391,699.4080,000.00 557,506.19 0.00 SEWER IMPACT FEES - COLLECT…200,000.00661-1000-440099 350,000.00 168,730.0040,000.00 413,613.30 0.00 2,050,000.00 0.002,150,000.002,592,293.23340,000.00 2,033,994.70Category: 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 13,100.82 0.00 15,000.00 0.000.0027,033.4410,000.00 0.00Category: 450 - USES OF ASSETS Total:
2,065,000.00 0.002,150,000.002,619,326.67350,000.00 2,033,994.70Revenue 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 0.00 137,342.210.00 0.00 0.00

0.00 0.00500,000.00413,452.300.00 162,506.34Category: 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 5,213.750.00 0.00 0.00 252,500.00 0.000.000.002,500.00 5,213.75Category: 740 - CONTRACTUAL Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00661-4990-750050 2,605,000.00 648,945.000.00 0.00 0.00 Improvements 1,500,000.00661-9000-750050 0.00 0.000.00 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 0.003,105,300.00452,624.7629,123.00 844,400.84Expense Total:
281,750.00 0.00-955,300.002,166,701.91320,877.00 1,189,593.86Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 400,000.00 457,315.39435,000.00 418,339.00 0.00 425,000.00 0.00400,000.00418,339.00435,000.00 457,315.39Category: 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 3,119.38 0.00 2,500.00 0.000.006,450.256,500.00 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 0.00400,000.00424,789.25441,500.00 457,315.39Revenue 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…5,521.00662-4000-735002 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00 131,521.00 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 2,423.750.00 0.00 0.00 302,500.00 0.000.000.0017,418.00 2,423.75Category: 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:
12,761,561.00 0.00355,800.002,090,530.46440,719.00 292,707.71Expense Total:
-5,834,061.00 0.0044,200.00-1,665,741.21781.00 164,607.68Fund: 662 - STORM DRAIN Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 -1,955.94 0.00

0.00 0.000.00-4,058.690.00 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 0.000.00-579,393.800.00 134,482.43Revenue 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…59,945.00665-4991-735002 38,000.00 48,008.000.00 33,271.88 0.00 339,171.00 0.00599,000.00304,681.980.00 295,628.05Category: 735 - SERVICES & SUPPLIES Total:
339,171.00 0.00601,500.00306,842.400.00 298,196.68Expense Total:
-69,171.00 0.00-601,500.00-886,236.200.00 -163,714.25Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 -1,199.60 0.00

0.00 0.000.00-2,479.470.00 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 0.00507,149.00499,583.19500,000.00 440,752.78Revenue 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 57,443.930.00 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 3,843.470.00 3,621.66 0.00 RETIREMENT 18,284.00670-5005-701005 25,000.00 16,768.950.00 16,748.25 0.00 GROUP HEALTH INSURANCE 14,791.00670-5005-701009 15,000.00 14,022.270.00 13,232.83 0.00 LIFE & LTD INSURANCES 1,000.00670-5005-701010 926.00 555.530.00 630.45 0.00 WORKERS COMPENSATION 3,375.00670-5005-701011 3,500.00 3,596.093,336.00 3,312.65 0.00 MEDICARE 997.00670-5005-701013 886.00 695.520.00 740.29 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 410,257.00 412,815.37382,655.00 340,107.74 0.00 SALARIES TEMPORARY 0.00670-5015-701002 1,000.00 0.000.00 966.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 3,521.990.00 1,851.38 0.00 OTHER COMPENSATION 30,913.00670-5015-701004 25,384.00 45,769.8125,567.00 28,995.70 0.00 RETIREMENT 68,176.00670-5015-701005 35,935.00 63,640.8877,190.00 54,106.57 0.00 GROUP HEALTH INSURANCE 205,727.00670-5015-701009 175,193.00 178,612.02138,020.00 179,750.01 0.00 LIFE & LTD INSURANCES 6,000.00670-5015-701010 5,883.00 4,096.846,463.00 4,561.17 0.00 WORKERS COMPENSATION 25,691.00670-5015-701011 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 7,130.525,920.00 5,987.45 0.00 F.I.C.A. OASDI 0.00670-5015-701014 0.00 2.060.00 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 4,585.320.00 4,285.34 0.00 887,221.00 0.00800,791.00821,521.84659,601.00 840,296.80Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
STREET SWEEPING VEHICLE MA…20,000.00670-5005-710083 20,000.00 26,078.5120,000.00 36,256.61 0.00 MBASIA ANNUAL LIAB. PREMI…115,945.00670-5005-735002 73,500.00 92,860.0058,345.00 64,241.20 0.00 OPERATING SUPPLIES 8,000.00670-5015-710015 6,000.00 7,998.426,000.00 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 3,955.682,500.00 3,737.00 0.00 FEES: FILING/DUMP 35,000.00670-5015-729000 30,000.00 38,535.6630,000.00 34,116.82 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 4,332.575,000.00 6,326.26 0.00 232,145.00 0.00164,500.00201,775.10150,345.00 206,724.33Category: 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 3,909.560.00 0.00 0.00 8,000.00 0.005,800.001,833.34300.00 5,242.89Category: 740 - CONTRACTUAL Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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:
1,240,466.00 0.001,121,091.001,372,540.64917,344.00 1,075,092.28Expense Total:
-745,466.00 0.00-613,942.00-872,957.45-417,344.00 -634,339.50Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.000.00 164.89 0.00 100,100.00 0.00141,000.00131,749.06128,080.00 153,777.00Category: 450 - USES OF ASSETS Total:
100,100.00 0.00141,000.00131,749.06128,080.00 153,777.00Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00680-7010-701001 0.00 1,831.36100.00 814.96 0.00 SALARIES TEMPORARY 0.00680-7010-701002 0.00 230.002,000.00 766.00 0.00 SALARIES OT 0.00680-7010-701003 0.00 329.561,000.00 0.00 0.00 RETIREMENT 326.00680-7010-701005 0.00 300.3440.00 248.11 0.00 GROUP HEALTH INSURANCE 0.00680-7010-701009 0.00 567.1150.00 236.81 0.00 LIFE & LTD INSURANCES 0.00680-7010-701010 0.00 19.2450.00 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 33.320.00 23.83 0.00
326.00 0.00200.002,243.253,385.00 3,516.42Category: 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 30,000.00 118,074.3930,000.00 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 1,508.102,900.00 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…946.00680-7010-735002 600.00 758.00523.00 575.64 0.00 106,187.00 0.00112,100.00121,022.4369,623.00 185,129.64Category: 735 - SERVICES & SUPPLIES 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 35,280.000.00 35,280.00 0.00 CONTRACTS: SWEEPING SERVI…5,400.00680-7010-740272 4,000.00 4,244.004,000.00 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 52,128.80Category: 740 - CONTRACTUAL Total:
166,413.00 0.00171,800.00180,380.49100,008.00 240,774.86Expense Total:
-66,313.00 0.00-30,800.00-48,631.4328,072.00 -86,997.86Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 42.50 0.00 250.00 0.000.00287.800.00 0.00Category: 450 - USES OF ASSETS Total:
250.00 0.000.00287.800.00 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 0.000.00-1,962.200.00 0.00Fund: 704 - MERIDIAN ST DIST 1991-2 Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 73.46 0.00 100.00 0.000.00152.950.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.00152.950.00 0.00Revenue Total:
100.00 0.000.00152.950.00 0.00Fund: 706 - SAN BENITO ESTATE 1991-1 Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 84.76 0.00 100.00 0.000.00176.460.00 0.00Category: 450 - USES OF ASSETS Total:
100.00 0.000.00176.460.00 0.00Revenue Total:
100.00 0.000.00176.460.00 0.00Fund: 708 - HOLL BUS PARK 1986-1 Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 -31.07 0.00

0.00 0.000.00-44.053,878.00 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 0.00250,000.00227,674.76253,878.00 215,497.62Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00709-7000-701001 0.00 11,698.9671,881.00 11,395.15 0.00 SALARIES TEMPORARY 5,000.00709-7000-701002 17,000.00 5,230.000.00 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 1,095.385,700.00 0.00 0.00 RETIREMENT 1,271.00709-7000-701005 0.00 1,340.577,386.00 3,221.42 0.00 GROUP HEALTH INSURANCE 0.00709-7000-701009 0.00 4,860.0031,307.00 2,306.04 0.00 LIFE & LTD INSURANCES 0.00709-7000-701010 0.00 143.951,228.00 99.64 0.00 MEDICARE 0.00709-7000-701013 0.00 286.231,125.00 367.32 0.00 Salaries Regular 0.00709-8050-701001 0.00 11,329.270.00 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 2,062.850.00 0.00 0.00 Retirement 1,281.00709-8050-701005 0.00 1,219.390.00 0.00 0.00 Group Health Insurance 0.00709-8050-701009 0.00 1,886.530.00 0.00 0.00 Life & LTD Insurances 0.00709-8050-701010 0.00 103.270.00 0.00 0.00 F.I.C.A. Medicare 0.00709-8050-701013 0.00 194.070.00 0.00 0.00 7,552.00 0.0019,500.0030,763.62118,627.00 41,540.47Category: 701 - PERSONNEL Total:

Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMI…631.00709-4000-735002 400.00 506.00209.00 230.26 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 13,379.072,500.00 12,456.91 0.00 RENTALS/LEASES 500.00709-7000-710045 0.00 398.83500.00 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…48,903.00709-7000-735002 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 16,572.0620,000.00 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 182,000.00 111,439.0065,000.00 181,829.27 0.00 Uniform Purchases 800.00709-8050-731000 800.00 716.570.00 2,340.00 0.00 384,434.00 0.00390,600.00351,673.99134,651.00 357,796.26Category: 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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:
396,986.00 0.00410,100.00393,333.94253,878.00 403,574.79Expense Total:
-176,986.00 0.00-160,100.00-165,659.180.00 -188,077.17Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 57.05 0.00

50.00 0.000.00118.800.00 0.00Category: 450 - USES OF ASSETS Total:

50.00 0.000.00118.800.00 0.00Revenue Total:

50.00 0.000.00118.800.00 0.00Fund: 711 - GATEWAY AUTO MALL Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.000.00 553.89 0.00 1,000.00 0.000.001,165.81150.00 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 0.001,300,000.001,374,911.36975,150.00 1,507,859.53Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00712-7000-701001 0.00 534.010.00 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 36.050.00 2,503.71 0.00 GROUP HEALTH INSURANCE 0.00712-7000-701009 0.00 46.340.00 3,202.19 0.00 LIFE & LTD INSURANCES 0.00712-7000-701010 0.00 6.460.00 110.46 0.00 MEDICARE 0.00712-7000-701013 0.00 8.480.00 280.47 0.00
Salaries Regular 0.00712-8050-701001 0.00 21,205.160.00 0.00 0.00 Salaries Temporary 0.00712-8050-701002 0.00 1,340.000.00 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 1,801.290.00 0.00 0.00 Group Health Insurance 0.00712-8050-701009 0.00 3,353.460.00 0.00 0.00 Life & LTD Insurances 0.00712-8050-701010 0.00 210.700.00 0.00 0.00 F.I.C.A. Medicare 0.00712-8050-701013 0.00 367.830.00 0.00 0.00

0.00 0.008,800.0024,578.956,000.00 28,960.86Category: 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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
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 0.00 292.910.00 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 81,282.9740,000.00 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 135,000.00 188,349.06125,000.00 167,159.33 0.00 Uniform Purchases 1,600.00712-8050-731000 1,600.00 745.140.00 0.00 0.00 295,300.00 0.00284,100.00345,986.91416,350.00 368,012.87Category: 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:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00292,900.00380,963.67423,500.00 425,452.98Expense Total:
-142,667.00 0.001,007,100.00993,947.69551,650.00 1,082,406.55Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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: 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 0.000.00 190.47 0.00 500.00 0.000.00396.5530.00 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 0.00250,000.00202,663.98315,030.00 374,086.12Revenue Total:

Expense
Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 70,000.00713-2500-710040 0.00 0.000.00 0.00 0.00 PROFESSIONAL SERVICES 200,000.00713-2500-730000 0.00 0.000.00 0.00 0.00 270,000.00 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: 750 - CAPITAL
VEHICLES 23,000.00713-2205-750080 0.00 0.000.00 0.00 0.00 23,000.00 0.000.000.000.00 0.00Category: 750 - CAPITAL Total:

Category: 764 - OTHER EXPENSES
TRANSFERS OUT 506,750.00713-1100-799999 0.00 5,611.290.00 3,034.01 0.00 506,750.00 0.000.003,034.010.00 5,611.29Category: 764 - OTHER EXPENSES Total:
800,250.00 0.000.003,149.21530.00 5,726.49Expense Total:
-349,750.00 0.00250,000.00199,514.77314,500.00 368,359.63Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 19.16 0.00

50.00 0.000.0039.880.00 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 0.000.00179,700.610.00 0.00Revenue Total:

50.00 0.000.00179,700.610.00 0.00Fund: 714 - SANTANA RANCH CFD Total:

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 20,228.772,500.00 16,116.70 0.00 UNREALIZED GAIN ON INVEST…0.00809-1000-450999 0.00 0.000.00 152.77 0.00 5,000.00 0.005,000.0016,269.472,500.00 20,228.77Category: 450 - USES OF ASSETS Total:

Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 5,000.00809-1000-470005 0.00 126,064.660.00 159,374.22 0.00 5,000.00 0.000.00159,374.220.00 126,064.66Category: 470 - SPECIAL ASSESSMENTS Total:
10,000.00 0.005,000.00175,643.692,500.00 146,293.43Revenue 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 0.005,000.00175,643.691,250.00 146,293.43Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.000.00 885.79 0.00 2,000.00 0.000.002,223.770.00 0.00Category: 450 - USES OF ASSETS Total:
3,002,000.00 0.003,000,000.003,910,988.530.00 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 0.003,000,000.003,654,008.530.00 2,905,296.00Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 37,281.223,000.00 17,259.25 0.00 Unrealized Gain/Loss on Inves…0.00851-1000-450999 0.00 0.000.00 695.81 0.00 10,000.00 0.0015,000.0017,955.063,000.00 37,281.22Category: 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 0.00140,000.0089,436.493,000.00 194,259.93Revenue Total:

Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 95,801.00851-1135-701001 95,925.00 92,116.39120,719.00 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 7,578.00851-1135-701005 7,166.00 7,074.5011,493.00 6,936.78 0.00 GROUP HEALTH INSURANCE 0.00851-1135-701009 16,560.00 17,375.3515,069.00 18,967.27 0.00 LIFE & LTD INSURANCES 0.00851-1135-701010 1,340.00 875.381,688.00 951.50 0.00 WORKERS COMPENSATION 4,516.00851-1135-701011 8,000.00 8,219.627,832.00 7,777.52 0.00 MEDICARE 0.00851-1135-701013 1,389.00 1,567.241,751.00 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 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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 0.00 116,245.00 0.00151,920.00147,033.82180,310.00 129,642.80Category: 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 750.00 470.29750.00 816.10 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 2,655.713,300.00 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 1,731.693,000.00 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 1,000.00 574.041,000.00 565.95 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 10,415.89Category: 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:
241,795.00 0.00173,870.00166,919.18212,310.00 158,000.69Expense Total:
-71,795.00 0.00-33,870.00-77,482.69-209,310.00 36,259.24Fund: 851 - HOUSING Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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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: 852 - Permanent Local Housing Allocation Program (PLHA) Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 147,123.00852-1000-430016 0.00 750,761.000.00 0.00 0.00 147,123.00 0.000.000.000.00 750,761.00Category: 430 - INTERGOVERNMENTAL Total:
147,123.00 0.000.000.000.00 750,761.00Revenue Total:

Expense
Category: 740 - CONTRACTUAL
CONTRACTS: COUNTY PASS TH…92,123.00852-1135-740401 0.00 0.000.00 0.00 0.00 CONTRACTS: EMMAUS HOUSE …55,000.00852-1135-740416 0.00 0.000.00 0.00 0.00 147,123.00 0.000.000.000.00 0.00Category: 740 - CONTRACTUAL Total:
147,123.00 0.000.000.000.00 0.00Expense Total:

0.00 0.000.000.000.00 750,761.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Sur… -21,330,189.80-6,589,046.08-3,156,038.228,291,673.00 0.008,250,611.34Report Surplus (Deficit):

DRAFT - JUNE 18, 2024 CITY COUNCIL

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Group Summary
Categor…
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
Fund: 101 - General Fund
Revenue
401 - TAXES 16,141,500.00 0.0015,015,000.0014,392,500.00 14,367,976.16 12,577,249.64 410 - FRANCHISES 1,190,000.00 0.001,135,000.001,007,500.00 1,129,895.18 994,140.75 420 - LICENSES & PERMITS 5,234,500.00 0.004,751,000.001,771,500.00 5,445,379.50 5,166,099.02 430 - INTERGOVERNMENTAL 6,408,000.00 0.005,038,000.005,153,500.00 4,320,225.10 3,559,632.00 440 - CHARGES FOR SERVICES 4,845,550.00 0.004,715,300.004,966,200.00 4,266,807.34 5,427,010.00 450 - USES OF ASSETS 95,300.00 0.00130,000.00135,800.00 92,376.81 52,447.38 460 - FINES & FORFEITURES 137,500.00 0.00135,000.00123,400.00 162,433.53 133,246.42 490 - OTHER 15,489,390.00 0.0010,090,000.009,894,487.00 19,866,270.47 7,362,582.73 49,541,740.00 0.0041,009,300.0037,444,887.00Revenue Total:49,651,364.09 35,272,407.94 Expense
701 - PERSONNEL 32,525,042.00 0.0031,945,568.0027,243,802.00 28,300,223.89 30,405,244.53 735 - SERVICES & SUPPLIES 10,207,105.80 0.008,932,767.004,905,553.00 10,102,889.00 8,654,933.10 740 - CONTRACTUAL 6,754,301.00 0.007,131,372.004,774,458.00 9,045,638.26 5,261,132.18 750 - CAPITAL 1,148,716.00 0.001,756,380.082,927,180.00 2,616,678.85 771,684.67 764 - OTHER EXPENSES 1,500,000.00 0.00500,000.000.00 400,000.00 500,000.00 52,135,164.80 0.0050,266,087.0839,850,993.00Expense Total:50,465,430.00 45,592,994.48 -2,593,424.80 0.00-9,256,787.08-2,406,106.00Fund: 101 - General Fund Surplus (Deficit):-814,065.91 -10,320,586.54 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 102 - General Fund Capital Improvements
Revenue
490 - OTHER 0.00 0.00500,000.000.00 0.00 500,000.00

0.00 0.00500,000.000.00Revenue Total:0.00 500,000.00

0.00 0.00500,000.000.00Fund: 102 - General Fund Capital Improvements Total:0.00 500,000.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 105 - Measure "W"
Revenue
401 - TAXES 9,100,000.00 0.009,000,000.009,000,000.00 9,057,260.26 5,993,288.63 450 - USES OF ASSETS 250.00 0.000.00300.00 -1,300.81 0.00 9,100,250.00 0.009,000,000.009,000,300.00Revenue Total:9,055,959.45 5,993,288.63 Expense
764 - OTHER EXPENSES 9,100,000.00 0.009,000,000.009,000,300.00 9,057,260.26 5,993,288.63 9,100,000.00 0.009,000,000.009,000,300.00Expense Total:9,057,260.26 5,993,288.63 250.00 0.000.000.00Fund: 105 - Measure "W" Surplus (Deficit):-1,300.81 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 200 - Road Repair & Accountability Act of 2017
Revenue
430 - INTERGOVERNMENTAL 1,000,000.00 0.001,051,945.00943,380.00 932,424.78 798,498.61 450 - USES OF ASSETS 500.00 0.000.00500.00 -871.57 0.00 1,000,500.00 0.001,051,945.00943,880.00Revenue Total:931,553.21 798,498.61 Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 0.00 10,915.01 740 - CONTRACTUAL 5,000.00 0.000.000.00 0.00 1,631.76
750 - CAPITAL 1,564,000.00 0.001,051,945.000.00 82,914.27 0.00 1,569,000.00 0.001,051,945.000.00Expense Total:82,914.27 12,546.77 -568,500.00 0.000.00943,880.00Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Deficit…848,638.94 785,951.84 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 201 - CDBG
Revenue
450 - USES OF ASSETS 500.00 0.00500.00600.00 495.44 16.67 470 - SPECIAL ASSESSMENTS 0.00 0.005,000.000.00 7,784.03 654.23 500.00 0.005,500.00600.00Revenue Total:8,279.47 670.90
500.00 0.005,500.00600.00Fund: 201 - CDBG Total:8,279.47 670.90 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 203 - Gas Tax
Revenue
430 - INTERGOVERNMENTAL 1,111,000.00 0.001,206,821.001,203,172.00 1,077,366.45 860,221.55 450 - USES OF ASSETS 800.00 0.000.00800.00 78.76 0.00
490 - OTHER 200,000.00 0.000.000.00 146.26 12,535.37
1,311,800.00 0.001,206,821.001,203,972.00Revenue Total:1,077,591.47 872,756.92 Expense
701 - PERSONNEL 589,847.00 0.00395,042.00553,123.00 464,157.16 408,352.43 735 - SERVICES & SUPPLIES 433,508.00 0.00446,000.00293,709.00 417,740.19 330,265.45 740 - CONTRACTUAL 70,000.00 0.0075,000.0074,000.00 82,455.16 54,805.06 750 - CAPITAL 214,000.00 0.00292,266.00283,140.00 280,564.11 0.00 1,307,355.00 0.001,208,308.001,203,972.00Expense Total:1,244,916.62 793,422.94 4,445.00 0.00-1,487.000.00Fund: 203 - Gas Tax Surplus (Deficit):-167,325.15 79,333.98 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 205 - Park Dedication
Revenue
440 - CHARGES FOR SERVICES 1,000,000.00 0.000.00230,000.00 1,503,988.22 2,207,708.12 450 - USES OF ASSETS 1,100.00 0.000.001,100.00 6,977.20 0.00 1,001,100.00 0.000.00231,100.00Revenue Total:1,510,965.42 2,207,708.12 Expense
735 - SERVICES & SUPPLIES 0.00 0.000.00669,182.00 3,075.97 0.00 750 - CAPITAL 49,000.00 0.0050,000.00245,000.00 233,592.05 114,523.63 764 - OTHER EXPENSES 515,000.00 0.000.000.00 22,559.82 28,459.48 564,000.00 0.0050,000.00914,182.00Expense Total:259,227.84 142,983.11 437,100.00 0.00-50,000.00-683,082.00Fund: 205 - Park Dedication Surplus (Deficit):1,251,737.58 2,064,725.01 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 206 - Local Transportation
Revenue
430 - INTERGOVERNMENTAL 600,000.00 0.000.000.00 0.00 0.00 450 - USES OF ASSETS 0.00 0.000.000.00 -387.47 0.00
600,000.00 0.000.000.00Revenue Total:-387.47 0.00
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.00110,477.00 95,743.22 6,460.48 750 - CAPITAL 600,000.00 0.000.000.00 0.00 0.00
600,000.00 0.000.00110,477.00Expense Total:95,743.22 6,460.48

0.00 0.000.00-110,477.00Fund: 206 - Local Transportation Surplus (Deficit):-96,130.69 -6,460.48 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 212 - FED AVIATION ADMIN GRANT
Revenue
430 - INTERGOVERNMENTAL 0.00 0.000.000.00 250,273.00 2,981,084.35

0.00 0.000.000.00Revenue Total:250,273.00 2,981,084.35
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 0.00 976,746.11 750 - CAPITAL 0.00 0.000.000.00 0.00 2,356,023.12

0.00 0.000.000.00Expense Total:0.00 3,332,769.23

0.00 0.000.000.00Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):250,273.00 -351,684.88 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 213 - HOLLISTER AIRSHOW
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 21.99 0.00

0.00 0.000.000.00Expense Total:21.99 0.00

0.00 0.000.000.00Fund: 213 - HOLLISTER AIRSHOW Total:21.99 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Revenue
430 - INTERGOVERNMENTAL 0.00 0.003,000,000.004,000,000.00 3,995,162.69 0.00 450 - USES OF ASSETS 1,000.00 0.000.00600.00 8,289.05 0.00 490 - OTHER 0.00 0.000.000.00 1,073.71 0.00
1,000.00 0.003,000,000.004,000,600.00Revenue Total:4,004,525.45 0.00 Expense
701 - PERSONNEL 0.00 0.0051,310.0010,758.00 864.17 1,027.45 735 - SERVICES & SUPPLIES 0.00 0.001,000,000.000.00 1,307,878.79 44,182.52 750 - CAPITAL 0.00 0.00550,000.000.00 391,020.46 0.00
764 - OTHER EXPENSES 0.00 0.000.000.00 0.00 13,851,562.07

0.00 0.001,601,310.0010,758.00Expense Total:1,699,763.42 13,896,772.04 1,000.00 0.001,398,690.003,989,842.00Fund: 216 - TRANSPORTATION DEV. ACT (COG) Surplus (Deficit):2,304,762.03 -13,896,772.04 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 217 - SPAY/NEUTER EDUCATION
Revenue
440 - CHARGES FOR SERVICES 3,500.00 0.005,000.007,000.00 3,161.00 4,349.64 450 - USES OF ASSETS 50.00 0.000.000.00 23.15 0.00
490 - OTHER 0.00 0.000.000.00 1,650.00 217.98
3,550.00 0.005,000.007,000.00Revenue Total:4,834.15 4,567.62 Expense
735 - SERVICES & SUPPLIES 2,000.00 0.0050,000.007,000.00 20,230.38 0.00 2,000.00 0.0050,000.007,000.00Expense Total:20,230.38 0.00 1,550.00 0.00-45,000.000.00Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):-15,396.23 4,567.62 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 218 - MELLO ROOS CFD-1
Revenue
401 - TAXES 0.00 0.001,250,000.001,250,000.00 1,365,222.49 0.00 450 - USES OF ASSETS 2,000.00 0.000.002,200.00 -22.37 0.00 470 - SPECIAL ASSESSMENTS 1,500,000.00 0.000.000.00 15,167.20 1,485,008.32 1,502,000.00 0.001,250,000.001,252,200.00Revenue Total:1,380,367.32 1,485,008.32 Expense
701 - PERSONNEL 3,248,463.00 0.00651,456.001,250,000.00 497,688.91 516,053.71 740 - CONTRACTUAL 3,200.00 0.000.002,200.00 731.10 765.00 764 - OTHER EXPENSES 21,000.00 0.000.000.00 20,478.33 22,275.12 3,272,663.00 0.00651,456.001,252,200.00Expense Total:518,898.34 539,093.83 -1,770,663.00 0.00598,544.000.00Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):861,468.98 945,914.49 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 221 - POLICE S.L.E.S.F. PGM
Revenue
430 - INTERGOVERNMENTAL 175,000.00 0.00100,000.00100,000.00 161,444.14 176,300.57 450 - USES OF ASSETS 100.00 0.000.000.00 120.50 0.00
175,100.00 0.00100,000.00100,000.00Revenue Total:161,564.64 176,300.57 Expense
750 - CAPITAL 200,000.00 0.00100,000.00100,000.00 93,502.36 98,249.45 200,000.00 0.00100,000.00100,000.00Expense Total:93,502.36 98,249.45 -24,900.00 0.000.000.00Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):68,062.28 78,051.12 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Revenue
430 - INTERGOVERNMENTAL 80,000.00 0.00115,000.000.00 177,103.01 37,875.91 450 - USES OF ASSETS 50.00 0.000.000.00 35.65 0.00
80,050.00 0.00115,000.000.00Revenue Total:177,138.66 37,875.91 Expense
701 - PERSONNEL 77,000.00 0.0070,000.000.00 57,964.34 71,315.53 735 - SERVICES & SUPPLIES 0.00 0.000.000.00 0.00 1,526.80 750 - CAPITAL 0.00 0.005,000.000.00 132,607.79 11,389.00 77,000.00 0.0075,000.000.00Expense Total:190,572.13 84,231.33 3,050.00 0.0040,000.000.00Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):-13,433.47 -46,355.42 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 226 - ANIMAL WELFARE FUND
Revenue
450 - USES OF ASSETS 50.00 0.000.0040.00 26.16 0.00
490 - OTHER 0.00 0.000.000.00 4,140.12 5,759.80

50.00 0.000.0040.00Revenue Total:4,166.28 5,759.80
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 -350.00 0.00 740 - CONTRACTUAL 40.00 0.000.0040.00 0.00 0.00

40.00 0.000.0040.00Expense Total:-350.00 0.00

10.00 0.000.000.00Fund: 226 - ANIMAL WELFARE FUND Surplus (Deficit):4,516.28 5,759.80 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 229 - 4TH OF JULY RALLY
Revenue
450 - USES OF ASSETS 0.00 0.000.000.00 -275.54 0.00

0.00 0.000.000.00Revenue Total:-275.54 0.00
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 1,602.43 608.16

0.00 0.000.000.00Expense Total:1,602.43 608.16

0.00 0.000.000.00Fund: 229 - 4TH OF JULY RALLY Surplus (Deficit):-1,877.97 -608.16 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 231 - SB 1186
Revenue
420 - LICENSES & PERMITS 9,000.00 0.009,000.007,500.00 7,876.80 7,740.00 450 - USES OF ASSETS 100.00 0.000.00250.00 48.48 0.00
9,100.00 0.009,000.007,750.00Revenue Total:7,925.28 7,740.00 Expense
740 - CONTRACTUAL 250.00 0.000.00250.00 0.00 0.00
250.00 0.000.00250.00Expense Total:0.00 0.00
8,850.00 0.009,000.007,500.00Fund: 231 - SB 1186 Surplus (Deficit):7,925.28 7,740.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 239 - PARKING FUND
Revenue
450 - USES OF ASSETS 500.00 0.000.00500.00 97.13 0.00
500.00 0.000.00500.00Revenue Total:97.13 0.00
Expense
740 - CONTRACTUAL 100.00 0.000.00500.00 0.00 0.00
100.00 0.000.00500.00Expense Total:0.00 0.00
400.00 0.000.000.00Fund: 239 - PARKING FUND Surplus (Deficit):97.13 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 246 - 2017 CDBG GRANT
Revenue
430 - INTERGOVERNMENTAL 0.00 0.000.000.00 217,069.00 0.00

0.00 0.000.000.00Revenue Total:217,069.00 0.00
Expense
701 - PERSONNEL 0.00 0.000.000.00 856.56 0.00
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 1,470.00 0.00 740 - CONTRACTUAL 0.00 0.000.000.00 7,499.34 0.00

0.00 0.000.000.00Expense Total:9,825.90 0.00

0.00 0.000.000.00Fund: 246 - 2017 CDBG GRANT Surplus (Deficit):207,243.10 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 249 - FEMA-COVID-19
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 518.00 0.00

0.00 0.000.000.00Expense Total:518.00 0.00

0.00 0.000.000.00Fund: 249 - FEMA-COVID-19 Total:518.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 252 - 2020-cdbg-12015
Revenue
430 - INTERGOVERNMENTAL 3,000,000.00 0.000.000.00 107,299.03 17,896.13 3,000,000.00 0.000.000.00Revenue Total:107,299.03 17,896.13 Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 14,311.90 0.00 750 - CAPITAL 3,000,000.00 0.000.000.00 0.00 0.00
3,000,000.00 0.000.000.00Expense Total:14,311.90 0.00

0.00 0.000.000.00Fund: 252 - 2020-cdbg-12015 Surplus (Deficit):92,987.13 17,896.13 DRAFT - JUNE 18, 2024 CITY COUNCIL

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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
Fund: 254 - CARES Act - Airport
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 20,000.00 0.00

0.00 0.000.000.00Expense Total:20,000.00 0.00

0.00 0.000.000.00Fund: 254 - CARES Act - Airport Total:20,000.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 256 - AMERICAN RESCUE PLAN FUND
Revenue
430 - INTERGOVERNMENTAL 0.00 0.000.004,872,937.00 0.00 0.00 450 - USES OF ASSETS 0.00 0.000.001,000.00 0.00 0.00

0.00 0.000.004,873,937.00Revenue Total:0.00 0.00
Expense
740 - CONTRACTUAL 0.00 0.000.001,000.00 0.00 0.00
764 - OTHER EXPENSES 0.00 0.000.000.00 9,746,290.85 0.00

0.00 0.000.001,000.00Expense Total:9,746,290.85 0.00

0.00 0.000.004,872,937.00Fund: 256 - AMERICAN RESCUE PLAN FUND Surplus (Deficit):-9,746,290.85 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 257 - SB 2 PLANNING GRANT
Revenue
430 - INTERGOVERNMENTAL 80,000.00 0.000.000.00 0.00 160,000.00 80,000.00 0.000.000.00Revenue Total:0.00 160,000.00
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 59,984.19 4,692.01

0.00 0.000.000.00Expense Total:59,984.19 4,692.01
80,000.00 0.000.000.00Fund: 257 - SB 2 PLANNING GRANT Surplus (Deficit):-59,984.19 155,307.99 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Revenue
450 - USES OF ASSETS 100.00 0.000.0050.00 15.00 0.00
100.00 0.000.0050.00Revenue Total:15.00 0.00
Expense
740 - CONTRACTUAL 50.00 0.000.0050.00 0.00 0.00

50.00 0.000.0050.00Expense Total:0.00 0.00

50.00 0.000.000.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):15.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 264 - TRAFFIC IMPACT FEES
Revenue
450 - USES OF ASSETS 200.00 0.000.00200.00 51.21 0.00
200.00 0.000.00200.00Revenue Total:51.21 0.00
Expense
740 - CONTRACTUAL 200.00 0.000.00200.00 0.00 0.00
200.00 0.000.00200.00Expense Total:0.00 0.00

0.00 0.000.000.00Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):51.21 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 273 - Prop 68
Revenue
430 - INTERGOVERNMENTAL 2,004,077.00 0.002,755,686.000.00 0.00 0.00 490 - OTHER 1,000,000.00 0.000.000.00 0.00 355.40
3,004,077.00 0.002,755,686.000.00Revenue Total:0.00 355.40 Expense
750 - CAPITAL 3,004,077.00 0.002,755,686.000.00 10,731.51 98,734.00 3,004,077.00 0.002,755,686.000.00Expense Total:10,731.51 98,734.00

0.00 0.000.000.00Fund: 273 - Prop 68 Surplus (Deficit):-10,731.51 -98,378.60 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 275 - 2021-CDBG-NH-2001
Revenue
430 - INTERGOVERNMENTAL 154,138.00 0.000.000.00 0.00 0.00 154,138.00 0.000.000.00Revenue Total:0.00 0.00
Expense
701 - PERSONNEL 0.00 0.000.000.00 1,431.17 0.00
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 20,000.00 36,651.16 740 - CONTRACTUAL 100,000.00 0.000.000.00 0.00 13,675.93 100,000.00 0.000.000.00Expense Total:21,431.17 50,327.09 54,138.00 0.000.000.00Fund: 275 - 2021-CDBG-NH-2001 Surplus (Deficit):-21,431.17 -50,327.09 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
Revenue
430 - INTERGOVERNMENTAL 0.00 0.000.000.00 28,000.00 0.00 450 - USES OF ASSETS 5,000.00 0.000.000.00 0.00 0.00
5,000.00 0.000.000.00Revenue Total:28,000.00 0.00
5,000.00 0.000.000.00Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:28,000.00 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 281 - SMALL BUSINESS LOAN
Revenue
450 - USES OF ASSETS 100.00 0.000.000.00 1,413.47 1,482.85 460 - FINES & FORFEITURES 0.00 0.000.000.00 0.00 596.51 470 - SPECIAL ASSESSMENTS 25,000.00 0.000.000.00 4,056.34 4,308.71 490 - OTHER 0.00 0.000.000.00 400,000.00 0.00
25,100.00 0.000.000.00Revenue Total:405,469.81 6,388.07 Expense
740 - CONTRACTUAL 0.00 0.000.000.00 450,000.00 0.00

0.00 0.000.000.00Expense Total:450,000.00 0.00
25,100.00 0.000.000.00Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):-44,530.19 6,388.07 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 285 - NATIONAL OPIOID
Revenue
490 - OTHER 38,100.00 0.000.000.00 48,767.66 35,624.22
38,100.00 0.000.000.00Revenue Total:48,767.66 35,624.22 38,100.00 0.000.000.00Fund: 285 - NATIONAL OPIOID Total:48,767.66 35,624.22 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total BudgetTotal Budget
Defined Budgets
2023-2024
Total ActivityTotal Activity
Fund: 286 - Measure "G" (COG)
Revenue
430 - INTERGOVERNMENTAL 0.00 0.000.000.00 0.00 3,140,027.12 490 - OTHER 0.00 0.000.000.00 0.00 13,851,562.07

0.00 0.000.000.00Revenue Total:0.00 16,991,589.19
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 0.00 219,228.65 740 - CONTRACTUAL 50,000.00 0.000.000.00 0.00 130,904.23 750 - CAPITAL 5,564,000.00 0.000.000.00 0.00 66,074.49
5,614,000.00 0.000.000.00Expense Total:0.00 416,207.37
-5,614,000.00 0.000.000.00Fund: 286 - Measure "G" (COG) Surplus (Deficit):0.00 16,575,381.82 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 301 - AB1600 CIP Fire Impact
Revenue
440 - CHARGES FOR SERVICES 125,000.00 0.00100,000.00100,000.00 107,842.50 138,361.23 450 - USES OF ASSETS 1,000.00 0.001,000.001,000.00 1,763.33 0.00 126,000.00 0.00101,000.00101,000.00Revenue Total:109,605.83 138,361.23 Expense
740 - CONTRACTUAL 1,000.00 0.000.001,000.00 0.00 0.00
750 - CAPITAL 600,000.00 0.000.000.00 0.00 0.00
764 - OTHER EXPENSES 1,875.00 0.000.000.00 1,617.64 1,919.04 602,875.00 0.000.001,000.00Expense Total:1,617.64 1,919.04 -476,875.00 0.00101,000.00100,000.00Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):107,988.19 136,442.19 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 302 - AB1600 CIP Police Impact
Revenue
440 - CHARGES FOR SERVICES 125,000.00 0.00150,000.00150,000.00 105,773.77 124,794.41 450 - USES OF ASSETS 1,000.00 0.000.001,000.00 1,370.13 0.00 126,000.00 0.00150,000.00151,000.00Revenue Total:107,143.90 124,794.41 Expense
735 - SERVICES & SUPPLIES 100,000.00 0.000.000.00 0.00 0.00 740 - CONTRACTUAL 1,000.00 0.000.001,000.00 0.00 0.00
764 - OTHER EXPENSES 1,875.00 0.000.000.00 1,586.61 1,715.92 102,875.00 0.000.001,000.00Expense Total:1,586.61 1,715.92 23,125.00 0.00150,000.00150,000.00Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):105,557.29 123,078.49 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 303 - AB1600 CIP Storm Drain
Revenue
450 - USES OF ASSETS 100.00 0.000.000.00 253.97 0.00
100.00 0.000.000.00Revenue Total:253.97 0.00
Expense
735 - SERVICES & SUPPLIES 0.00 0.00100,000.000.00 114,210.06 0.00 750 - CAPITAL 1,000,000.00 0.000.000.00 0.00 0.00
1,000,000.00 0.00100,000.000.00Expense Total:114,210.06 0.00 -999,900.00 0.00-100,000.000.00Fund: 303 - AB1600 CIP Storm Drain Surplus (Deficit):-113,956.09 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 304 - AB1600 CIP Traffic Impact
Revenue
440 - CHARGES FOR SERVICES 3,000,000.00 0.002,500,000.00200,000.00 3,806,630.36 4,214,748.01 450 - USES OF ASSETS 20,000.00 0.000.0010,000.00 30,634.44 0.00 490 - OTHER 0.00 0.000.000.00 35.00 0.00
3,020,000.00 0.002,500,000.00210,000.00Revenue Total:3,837,299.80 4,214,748.01 Expense
701 - PERSONNEL 0.00 0.000.000.00 832.34 0.00
735 - SERVICES & SUPPLIES 0.00 0.002,500,000.0080,000.00 3,731,586.35 1,834.68 740 - CONTRACTUAL 5,000.00 0.000.005,000.00 0.00 0.00
750 - CAPITAL 4,200,000.00 0.000.000.00 2,535,020.74 140,618.32 764 - OTHER EXPENSES 45,000.00 0.000.000.00 57,099.45 55,716.22 4,250,000.00 0.002,500,000.0085,000.00Expense Total:6,324,538.88 198,169.22 -1,230,000.00 0.000.00125,000.00Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):-2,487,239.08 4,016,578.79 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Revenue
450 - USES OF ASSETS 2,500.00 0.000.002,500.00 2,115.19 0.00 2,500.00 0.000.002,500.00Revenue Total:2,115.19 0.00
Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 0.00 14,880.00 740 - CONTRACTUAL 2,500.00 0.000.002,500.00 0.00 0.00
750 - CAPITAL 0.00 0.000.000.00 22,320.00 0.00
2,500.00 0.000.002,500.00Expense Total:22,320.00 14,880.00

0.00 0.000.000.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):-20,204.81 -14,880.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 309 - Jail Juvenile Hall Fund
Revenue
440 - CHARGES FOR SERVICES 300,000.00 0.00400,000.0090,000.00 335,477.49 524,947.61 450 - USES OF ASSETS 500.00 0.000.00500.00 559.98 0.00
300,500.00 0.00400,000.0090,500.00Revenue Total:336,037.47 524,947.61 Expense
740 - CONTRACTUAL 300,500.00 0.00400,000.0090,500.00 335,477.49 0.00 300,500.00 0.00400,000.0090,500.00Expense Total:335,477.49 0.00

0.00 0.000.000.00Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):559.98 524,947.61 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 313 - City Hall/City Yard Impact Fees
Revenue
440 - CHARGES FOR SERVICES 50,000.00 0.0050,000.0050,000.00 51,843.67 123,940.36 450 - USES OF ASSETS 500.00 0.000.00500.00 363.98 0.00
50,500.00 0.0050,000.0050,500.00Revenue Total:52,207.65 123,940.36 Expense
740 - CONTRACTUAL 500.00 0.000.00500.00 0.00 0.00
764 - OTHER EXPENSES 750.00 0.000.000.00 777.66 1,678.17 1,250.00 0.000.00500.00Expense Total:777.66 1,678.17
49,250.00 0.0050,000.0050,000.00Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):51,429.99 122,262.19 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 505 - VET'S BLDG COMM PAVERS
Revenue
450 - USES OF ASSETS 0.00 0.000.000.00 3.54 0.00
490 - OTHER 0.00 0.000.000.00 3,150.00 150.00

0.00 0.000.000.00Revenue Total:3,153.54 150.00
Expense
750 - CAPITAL 0.00 0.000.000.00 3,600.00 1,050.00

0.00 0.000.000.00Expense Total:3,600.00 1,050.00

0.00 0.000.000.00Fund: 505 - VET'S BLDG COMM PAVERS Surplus (Deficit):-446.46 -900.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Revenue
450 - USES OF ASSETS 1,000.00 0.000.000.00 490.70 0.00
490 - OTHER 5,000.00 0.004,000.000.00 3,100.00 5,330.00 6,000.00 0.004,000.000.00Revenue Total:3,590.70 5,330.00 Expense
750 - CAPITAL 460,000.00 0.00460,000.000.00 0.00 0.00
460,000.00 0.00460,000.000.00Expense Total:0.00 0.00
-454,000.00 0.00-456,000.000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):3,590.70 5,330.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 601 - AIRPORT ENTERPRISE FUND
Revenue
401 - TAXES 50,000.00 0.0035,000.0039,150.00 48,070.51 50,072.87 430 - INTERGOVERNMENTAL 0.00 0.003,267,899.000.00 10,000.00 10,000.00 440 - CHARGES FOR SERVICES 15,000.00 0.0015,000.0020,000.00 11,900.50 19,642.00 450 - USES OF ASSETS 1,365,500.00 0.001,255,000.001,241,000.00 1,308,045.82 1,383,923.56 460 - FINES & FORFEITURES 2,000.00 0.002,000.002,200.00 1,273.84 2,136.20 490 - OTHER 0.00 0.000.000.00 12,117.25 7,368.45
1,432,500.00 0.004,574,899.001,302,350.00Revenue Total:1,391,407.92 1,473,143.08 Expense
701 - PERSONNEL 755,481.00 0.00747,907.00510,266.00 527,583.40 578,139.93 735 - SERVICES & SUPPLIES 585,967.00 0.00471,450.00322,434.00 645,302.61 380,072.30 740 - CONTRACTUAL 174,850.00 0.00120,200.00103,996.00 84,394.71 102,495.11 750 - CAPITAL 65,000.00 0.004,797,694.00369,550.00 4,555.15 359,296.46 764 - OTHER EXPENSES 50,000.00 0.000.0050,967.00 42,040.09 79,939.98 1,631,298.00 0.006,137,251.001,357,213.00Expense Total:1,303,875.96 1,499,943.78 -198,798.00 0.00-1,562,352.00-54,863.00Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):87,531.96 -26,800.70 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 620 - WATER ENTERPRISE FUND
Revenue
410 - FRANCHISES 0.00 0.000.000.00 2,695.00 0.00
430 - INTERGOVERNMENTAL 0.00 0.000.000.00 0.00 686,268.87 440 - CHARGES FOR SERVICES 7,510,000.00 0.007,600,000.007,995,000.00 7,047,278.83 6,596,869.06 450 - USES OF ASSETS 0.00 0.000.008,500.00 502.71 0.00
460 - FINES & FORFEITURES 100,000.00 0.0050,000.00100,000.00 75,744.89 119,568.57 490 - OTHER 0.00 0.0050,000.000.00 312,102.91 287.31
7,610,000.00 0.007,700,000.008,103,500.00Revenue Total:7,438,324.34 7,402,993.81 Expense
701 - PERSONNEL 2,516,396.00 0.002,781,975.002,579,020.00 2,210,331.27 2,350,522.65 735 - SERVICES & SUPPLIES 1,377,877.00 0.001,673,750.001,456,308.00 1,709,619.46 2,457,820.02 740 - CONTRACTUAL 6,125,435.00 0.004,156,850.003,728,205.00 3,914,803.66 4,695,043.43 750 - CAPITAL 225,200.00 0.00604,960.0091,860.00 396,489.13 245,050.51 764 - OTHER EXPENSES 325,000.00 0.000.00252,162.00 241,380.49 273,579.54 10,569,908.00 0.009,217,535.008,107,555.00Expense Total:8,472,624.01 10,022,016.15 -2,959,908.00 0.00-1,517,535.00-4,055.00Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):-1,034,299.67 -2,619,022.34 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 621 - WATER EXPANSION ENT. FUND
Revenue
440 - CHARGES FOR SERVICES 96,000.00 0.00160,000.00162,500.00 32,631.04 137,533.89 450 - USES OF ASSETS 5,000.00 0.005,000.005,000.00 5,484.03 0.00 101,000.00 0.00165,000.00167,500.00Revenue Total:38,115.07 137,533.89 Expense
701 - PERSONNEL 0.00 0.001,000.0029,668.00 720.14 1,027.46 735 - SERVICES & SUPPLIES 0.00 0.000.000.00 340,559.80 19,238.51 740 - CONTRACTUAL 30,000.00 0.0030,000.002,500.00 0.00 0.00 750 - CAPITAL 650,000.00 0.000.000.00 0.00 0.00
764 - OTHER EXPENSES 1,140.00 0.000.000.00 489.47 1,653.51 681,140.00 0.0031,000.0032,168.00Expense Total:341,769.41 21,919.48 -580,140.00 0.00134,000.00135,332.00Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):-303,654.34 115,614.41 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 660 - SEWER ENTRPRISE FUND
Revenue
410 - FRANCHISES 0.00 0.000.000.00 978.80 0.00
420 - LICENSES & PERMITS 1,000.00 0.001,000.001,000.00 950.00 875.00 430 - INTERGOVERNMENTAL 0.00 0.000.000.00 0.00 1,171,129.68 440 - CHARGES FOR SERVICES 15,102,000.00 0.0015,102,000.0014,876,200.00 15,116,210.05 13,794,048.86 450 - USES OF ASSETS 5,000.00 0.000.0020,000.00 7,748.38 0.00 460 - FINES & FORFEITURES 100,000.00 0.0075,000.000.00 101,120.70 158,567.67 490 - OTHER 0.00 0.000.000.00 247,933.01 786.35
15,208,000.00 0.0015,178,000.0014,897,200.00Revenue Total:15,474,940.94 15,125,407.56 Expense
701 - PERSONNEL 3,061,648.00 0.002,715,057.002,871,088.00 2,181,723.87 2,122,788.82 735 - SERVICES & SUPPLIES 3,522,277.00 0.003,698,750.002,803,831.00 5,851,395.80 4,573,443.28 740 - CONTRACTUAL 7,580,715.00 0.007,166,600.007,103,555.00 4,475,673.38 4,070,314.40 750 - CAPITAL 1,025,200.00 0.0095,000.001,141,128.00 850,717.40 169,965.83 764 - OTHER EXPENSES 440,000.00 0.000.00392,909.00 289,408.36 383,522.92 15,629,840.00 0.0013,675,407.0014,312,511.00Expense Total:13,648,918.81 11,320,035.25 -421,840.00 0.001,502,593.00584,689.00Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):1,826,022.13 3,805,372.31 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 661 - SEWER EXPANSION ENTPRS
Revenue
440 - CHARGES FOR SERVICES 2,050,000.00 0.002,150,000.00340,000.00 2,592,293.23 2,033,994.70 450 - USES OF ASSETS 15,000.00 0.000.0010,000.00 27,033.44 0.00 2,065,000.00 0.002,150,000.00350,000.00Revenue Total:2,619,326.67 2,033,994.70 Expense
701 - PERSONNEL 0.00 0.00300.0026,623.00 288.06 308.24
735 - SERVICES & SUPPLIES 0.00 0.00500,000.000.00 413,452.30 162,506.34 740 - CONTRACTUAL 252,500.00 0.000.002,500.00 0.00 5,213.75 750 - CAPITAL 1,500,000.00 0.002,605,000.000.00 0.00 648,945.00 764 - OTHER EXPENSES 30,750.00 0.000.000.00 38,884.40 27,427.51 1,783,250.00 0.003,105,300.0029,123.00Expense Total:452,624.76 844,400.84 281,750.00 0.00-955,300.00320,877.00Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):2,166,701.91 1,189,593.86 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 662 - STORM DRAIN
Revenue
440 - CHARGES FOR SERVICES 425,000.00 0.00400,000.00435,000.00 418,339.00 457,315.39 450 - USES OF ASSETS 2,500.00 0.000.006,500.00 6,450.25 0.00 490 - OTHER 6,500,000.00 0.000.000.00 0.00 0.00
6,927,500.00 0.00400,000.00441,500.00Revenue Total:424,789.25 457,315.39 Expense
701 - PERSONNEL 0.00 0.000.00138,402.00 0.00 0.00
735 - SERVICES & SUPPLIES 131,521.00 0.00205,800.00284,899.00 192,405.67 225,874.50 740 - CONTRACTUAL 302,500.00 0.000.0017,418.00 0.00 2,423.75 750 - CAPITAL 9,327,540.00 0.00150,000.000.00 1,898,124.79 64,409.46 764 - OTHER EXPENSES 3,000,000.00 0.000.000.00 0.00 0.00 12,761,561.00 0.00355,800.00440,719.00Expense Total:2,090,530.46 292,707.71 -5,834,061.00 0.0044,200.00781.00Fund: 662 - STORM DRAIN Surplus (Deficit):-1,665,741.21 164,607.68 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 665 - SEWER IND. ENTERPRISE
Revenue
440 - CHARGES FOR SERVICES 0.00 0.000.000.00 -987,298.51 0.00 450 - USES OF ASSETS 0.00 0.000.000.00 -4,058.69 0.00
490 - OTHER 270,000.00 0.000.000.00 411,963.40 134,482.43 270,000.00 0.000.000.00Revenue Total:-579,393.80 134,482.43 Expense
701 - PERSONNEL 0.00 0.002,500.000.00 2,160.42 2,568.63 735 - SERVICES & SUPPLIES 339,171.00 0.00599,000.000.00 304,681.98 295,628.05 339,171.00 0.00601,500.000.00Expense Total:306,842.40 298,196.68 -69,171.00 0.00-601,500.000.00Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):-886,236.20 -163,714.25 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 670 - STREET SWEEPING FUND
Revenue
410 - FRANCHISES 125,000.00 0.00100,000.00130,000.00 128,917.17 98,274.50 440 - CHARGES FOR SERVICES 370,000.00 0.00370,000.00370,000.00 372,357.69 342,176.25 450 - USES OF ASSETS 0.00 0.000.000.00 -2,479.47 0.00
490 - OTHER 0.00 0.0037,149.000.00 787.80 302.03
495,000.00 0.00507,149.00500,000.00Revenue Total:499,583.19 440,752.78 Expense
701 - PERSONNEL 887,221.00 0.00800,791.00659,601.00 821,521.84 840,296.80 735 - SERVICES & SUPPLIES 232,145.00 0.00164,500.00150,345.00 201,775.10 206,724.33 740 - CONTRACTUAL 8,000.00 0.005,800.00300.00 1,833.34 5,242.89 750 - CAPITAL 63,100.00 0.00150,000.0069,949.00 347,410.36 22,828.26 764 - OTHER EXPENSES 50,000.00 0.000.0037,149.00 0.00 0.00 1,240,466.00 0.001,121,091.00917,344.00Expense Total:1,372,540.64 1,075,092.28 -745,466.00 0.00-613,942.00-417,344.00Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):-872,957.45 -634,339.50 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 680 - BRIGGS BLDG ENTPR FUND
Revenue
450 - USES OF ASSETS 100,100.00 0.00141,000.00128,080.00 131,749.06 153,777.00 100,100.00 0.00141,000.00128,080.00Revenue Total:131,749.06 153,777.00 Expense
701 - PERSONNEL 326.00 0.00200.003,385.00 2,243.25 3,516.42 735 - SERVICES & SUPPLIES 106,187.00 0.00112,100.0069,623.00 121,022.43 185,129.64 740 - CONTRACTUAL 59,900.00 0.0059,500.0027,000.00 57,114.81 52,128.80 166,413.00 0.00171,800.00100,008.00Expense Total:180,380.49 240,774.86 -66,313.00 0.00-30,800.0028,072.00Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):-48,631.43 -86,997.86 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 704 - MERIDIAN ST DIST 1991-2
Revenue
450 - USES OF ASSETS 250.00 0.000.000.00 287.80 0.00
250.00 0.000.000.00Revenue Total:287.80 0.00
Expense
740 - CONTRACTUAL 0.00 0.000.000.00 2,250.00 0.00

0.00 0.000.000.00Expense Total:2,250.00 0.00
250.00 0.000.000.00Fund: 704 - MERIDIAN ST DIST 1991-2 Surplus (Deficit):-1,962.20 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 706 - SAN BENITO ESTATE 1991-1
Revenue
450 - USES OF ASSETS 100.00 0.000.000.00 152.95 0.00
100.00 0.000.000.00Revenue Total:152.95 0.00
100.00 0.000.000.00Fund: 706 - SAN BENITO ESTATE 1991-1 Total:152.95 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 708 - HOLL BUS PARK 1986-1
Revenue
450 - USES OF ASSETS 100.00 0.000.000.00 176.46 0.00
100.00 0.000.000.00Revenue Total:176.46 0.00
100.00 0.000.000.00Fund: 708 - HOLL BUS PARK 1986-1 Total:176.46 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 709 - LANDSCAPE & LIGHTING DIST
Revenue
450 - USES OF ASSETS 0.00 0.000.003,878.00 -44.05 0.00
470 - SPECIAL ASSESSMENTS 220,000.00 0.00250,000.00250,000.00 217,714.96 215,497.62 490 - OTHER 0.00 0.000.000.00 10,003.85 0.00
220,000.00 0.00250,000.00253,878.00Revenue Total:227,674.76 215,497.62 Expense
701 - PERSONNEL 7,552.00 0.0019,500.00118,627.00 30,763.62 41,540.47 735 - SERVICES & SUPPLIES 384,434.00 0.00390,600.00134,651.00 351,673.99 357,796.26 740 - CONTRACTUAL 1,250.00 0.000.00600.00 7,630.60 1,005.60 764 - OTHER EXPENSES 3,750.00 0.000.000.00 3,265.73 3,232.46 396,986.00 0.00410,100.00253,878.00Expense Total:393,333.94 403,574.79 -176,986.00 0.00-160,100.000.00Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):-165,659.18 -188,077.17 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 711 - GATEWAY AUTO MALL
Revenue
450 - USES OF ASSETS 50.00 0.000.000.00 118.80 0.00

50.00 0.000.000.00Revenue Total:118.80 0.00

50.00 0.000.000.00Fund: 711 - GATEWAY AUTO MALL Total:118.80 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 712 - CFD#4 PUBLIC FACILITIES
Revenue
450 - USES OF ASSETS 1,000.00 0.000.00150.00 1,165.81 0.00 470 - SPECIAL ASSESSMENTS 1,500,000.00 0.001,300,000.00975,000.00 1,373,745.55 1,507,859.53 1,501,000.00 0.001,300,000.00975,150.00Revenue Total:1,374,911.36 1,507,859.53 Expense
701 - PERSONNEL 0.00 0.008,800.006,000.00 24,578.95 28,960.86 735 - SERVICES & SUPPLIES 295,300.00 0.00284,100.00416,350.00 345,986.91 368,012.87 740 - CONTRACTUAL 1,000.00 0.000.001,150.00 -10,208.37 1,055.40 750 - CAPITAL 74,867.00 0.000.000.00 0.00 4,805.96
764 - OTHER EXPENSES 1,272,500.00 0.000.000.00 20,606.18 22,617.89 1,643,667.00 0.00292,900.00423,500.00Expense Total:380,963.67 425,452.98 -142,667.00 0.001,007,100.00551,650.00Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):993,947.69 1,082,406.55 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Revenue
450 - USES OF ASSETS 500.00 0.000.0030.00 396.55 0.00
470 - SPECIAL ASSESSMENTS 450,000.00 0.00250,000.00315,000.00 202,267.43 374,086.12 450,500.00 0.00250,000.00315,030.00Revenue Total:202,663.98 374,086.12 Expense
735 - SERVICES & SUPPLIES 270,000.00 0.000.000.00 0.00 0.00 740 - CONTRACTUAL 500.00 0.000.00530.00 115.20 115.20
750 - CAPITAL 23,000.00 0.000.000.00 0.00 0.00
764 - OTHER EXPENSES 506,750.00 0.000.000.00 3,034.01 5,611.29 800,250.00 0.000.00530.00Expense Total:3,149.21 5,726.49 -349,750.00 0.00250,000.00314,500.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):199,514.77 368,359.63 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 714 - SANTANA RANCH CFD
Revenue
450 - USES OF ASSETS 50.00 0.000.000.00 39.88 0.00
470 - SPECIAL ASSESSMENTS 0.00 0.000.000.00 179,660.73 0.00

50.00 0.000.000.00Revenue Total:179,700.61 0.00

50.00 0.000.000.00Fund: 714 - SANTANA RANCH CFD Total:179,700.61 0.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 809 - HOME PROG. REVOLV. LOANS
Revenue
450 - USES OF ASSETS 5,000.00 0.005,000.002,500.00 16,269.47 20,228.77 470 - SPECIAL ASSESSMENTS 5,000.00 0.000.000.00 159,374.22 126,064.66 10,000.00 0.005,000.002,500.00Revenue Total:175,643.69 146,293.43 Expense
740 - CONTRACTUAL 1,250.00 0.000.001,250.00 0.00 0.00
1,250.00 0.000.001,250.00Expense Total:0.00 0.00
8,750.00 0.005,000.001,250.00Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):175,643.69 146,293.43 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 850 - SUCESSOR AGENCY
Revenue
430 - INTERGOVERNMENTAL 3,000,000.00 0.003,000,000.000.00 3,908,764.76 3,035,666.00 450 - USES OF ASSETS 2,000.00 0.000.000.00 2,223.77 0.00 3,002,000.00 0.003,000,000.000.00Revenue Total:3,910,988.53 3,035,666.00 Expense
735 - SERVICES & SUPPLIES 0.00 0.000.000.00 1,260.00 0.00 740 - CONTRACTUAL 6,000.00 0.000.000.00 255,720.00 130,370.00 6,000.00 0.000.000.00Expense Total:256,980.00 130,370.00 2,996,000.00 0.003,000,000.000.00Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):3,654,008.53 2,905,296.00 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Categor…
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
Fund: 851 - HOUSING
Revenue
450 - USES OF ASSETS 10,000.00 0.0015,000.003,000.00 17,955.06 37,281.22 470 - SPECIAL ASSESSMENTS 160,000.00 0.00100,000.000.00 71,481.43 156,978.71 490 - OTHER 0.00 0.0025,000.000.00 0.00 0.00
170,000.00 0.00140,000.003,000.00Revenue Total:89,436.49 194,259.93 Expense
701 - PERSONNEL 116,245.00 0.00151,920.00180,310.00 147,033.82 129,642.80 735 - SERVICES & SUPPLIES 21,800.00 0.0019,150.0029,150.00 16,249.97 10,415.89 740 - CONTRACTUAL 101,250.00 0.002,800.002,850.00 3,635.39 17,942.00 750 - CAPITAL 2,500.00 0.000.000.00 0.00 0.00
241,795.00 0.00173,870.00212,310.00Expense Total:166,919.18 158,000.69 -71,795.00 0.00-33,870.00-209,310.00Fund: 851 - HOUSING Surplus (Deficit):-77,482.69 36,259.24 DRAFT - JUNE 18, 2024 CITY COUNCIL

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Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 6/14/2024 1:47:42 PM Page 188 of 190
Categor…
2024-2025
YTD Activity
2024-2025
Total Budget
2023-2024
Total BudgetTotal Budget
Defined Budgets
2023-2024
Total ActivityTotal Activity
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Revenue
430 - INTERGOVERNMENTAL 147,123.00 0.000.000.00 0.00 750,761.00 147,123.00 0.000.000.00Revenue Total:0.00 750,761.00
Expense
740 - CONTRACTUAL 147,123.00 0.000.000.00 0.00 0.00
147,123.00 0.000.000.00Expense Total:0.00 0.00

0.00 0.000.000.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Sur…0.00 750,761.00 -21,330,189.80-6,589,046.088,291,673.00 0.00Report Surplus (Deficit):-3,156,038.22 8,250,611.34 DRAFT - JUNE 18, 2024 CITY COUNCIL

Page 1216 of 1379 ends

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 6/14/2024 1:47:42 PM Page 189 of 190
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 -2,593,424.80-9,256,787.08-2,406,106.00 0.00-814,065.91 -10,320,586.54 102 - General Fund Capital Improvements 0.00500,000.000.00 0.000.00 500,000.00 105 - Measure "W"250.000.000.00 0.00-1,300.81 0.00
200 - Road Repair & Accountability Act of 2017 -568,500.000.00943,880.00 0.00848,638.94 785,951.84 201 - CDBG 500.005,500.00600.00 0.008,279.47 670.90
203 - Gas Tax 4,445.00-1,487.000.00 0.00-167,325.15 79,333.98 205 - Park Dedication 437,100.00-50,000.00-683,082.00 0.001,251,737.58 2,064,725.01 206 - Local Transportation 0.000.00-110,477.00 0.00-96,130.69 -6,460.48 212 - FED AVIATION ADMIN GRANT 0.000.000.00 0.00250,273.00 -351,684.88 213 - HOLLISTER AIRSHOW 0.000.000.00 0.00-21.99 0.00
216 - TRANSPORTATION DEV. ACT (COG)1,000.001,398,690.003,989,842.00 0.002,304,762.03 -13,896,772.04 217 - SPAY/NEUTER EDUCATION 1,550.00-45,000.000.00 0.00-15,396.23 4,567.62 218 - MELLO ROOS CFD-1 -1,770,663.00598,544.000.00 0.00861,468.98 945,914.49 221 - POLICE S.L.E.S.F. PGM -24,900.000.000.00 0.0068,062.28 78,051.12 223 - OFFICE OF TRAFFIC SAFETY 3,050.0040,000.000.00 0.00-13,433.47 -46,355.42 226 - ANIMAL WELFARE FUND 10.000.000.00 0.004,516.28 5,759.80 229 - 4TH OF JULY RALLY 0.000.000.00 0.00-1,877.97 -608.16 231 - SB 1186 8,850.009,000.007,500.00 0.007,925.28 7,740.00 239 - PARKING FUND 400.000.000.00 0.0097.13 0.00
246 - 2017 CDBG GRANT 0.000.000.00 0.00207,243.10 0.00
249 - FEMA-COVID-19 0.000.000.00 0.00-518.00 0.00
252 - 2020-cdbg-12015 0.000.000.00 0.0092,987.13 17,896.13 254 - CARES Act - Airport 0.000.000.00 0.00-20,000.00 0.00 256 - AMERICAN RESCUE PLAN FUND 0.000.004,872,937.00 0.00-9,746,290.85 0.00 257 - SB 2 PLANNING GRANT 80,000.000.000.00 0.00-59,984.19 155,307.99 262 - SIGNAL IMPROV FEE ON FLYN 50.000.000.00 0.0015.00 0.00 264 - TRAFFIC IMPACT FEES 0.000.000.00 0.0051.21 0.00
273 - Prop 68 0.000.000.00 0.00-10,731.51 -98,378.60
275 - 2021-CDBG-NH-2001 54,138.000.000.00 0.00-21,431.17 -50,327.09 280 - WELLNESS / MENTAL HEALTH GRANT 5,000.000.000.00 0.0028,000.00 0.00 281 - SMALL BUSINESS LOAN 25,100.000.000.00 0.00-44,530.19 6,388.07 285 - NATIONAL OPIOID 38,100.000.000.00 0.0048,767.66 35,624.22 286 - Measure "G" (COG)-5,614,000.000.000.00 0.000.00 16,575,381.82 301 - AB1600 CIP Fire Impact -476,875.00101,000.00100,000.00 0.00107,988.19 136,442.19 302 - AB1600 CIP Police Impact 23,125.00150,000.00150,000.00 0.00105,557.29 123,078.49 303 - AB1600 CIP Storm Drain -999,900.00-100,000.000.00 0.00-113,956.09 0.00 304 - AB1600 CIP Traffic Impact -1,230,000.000.00125,000.00 0.00-2,487,239.08 4,016,578.79 305 - AB1600 CIP Santa Ana Storm Drain 0.000.000.00 0.00-20,204.81 -14,880.00 309 - Jail Juvenile Hall Fund 0.000.000.00 0.00559.98 524,947.61 313 - City Hall/City Yard Impact Fees 49,250.0050,000.0050,000.00 0.0051,429.99 122,262.19 DRAFT - JUNE 18, 2024 CITY COUNCIL

Page 1217 of 1379 ends

Budget Worksheet For Fiscal: 2024-2025 Period Ending: 06/30/2025 6/14/2024 1:47:42 PM Page 190 of 190
505 - VET'S BLDG COMM PAVERS 0.000.000.00 0.00-446.46 -900.00 506 - HELEN ROSS MEMORIAL DONATIONS -454,000.00-456,000.000.00 0.003,590.70 5,330.00 601 - AIRPORT ENTERPRISE FUND -198,798.00-1,562,352.00-54,863.00 0.0087,531.96 -26,800.70 620 - WATER ENTERPRISE FUND -2,959,908.00-1,517,535.00-4,055.00 0.00-1,034,299.67 -2,619,022.34 621 - WATER EXPANSION ENT. FUND -580,140.00134,000.00135,332.00 0.00-303,654.34 115,614.41 660 - SEWER ENTRPRISE FUND -421,840.001,502,593.00584,689.00 0.001,826,022.13 3,805,372.31 661 - SEWER EXPANSION ENTPRS 281,750.00-955,300.00320,877.00 0.002,166,701.91 1,189,593.86 662 - STORM DRAIN -5,834,061.0044,200.00781.00 0.00-1,665,741.21 164,607.68 665 - SEWER IND. ENTERPRISE -69,171.00-601,500.000.00 0.00-886,236.20 -163,714.25 670 - STREET SWEEPING FUND -745,466.00-613,942.00-417,344.00 0.00-872,957.45 -634,339.50 680 - BRIGGS BLDG ENTPR FUND -66,313.00-30,800.0028,072.00 0.00-48,631.43 -86,997.86 704 - MERIDIAN ST DIST 1991-2 250.000.000.00 0.00-1,962.20 0.00 706 - SAN BENITO ESTATE 1991-1 100.000.000.00 0.00152.95 0.00 708 - HOLL BUS PARK 1986-1 100.000.000.00 0.00176.46 0.00 709 - LANDSCAPE & LIGHTING DIST -176,986.00-160,100.000.00 0.00-165,659.18 -188,077.17 711 - GATEWAY AUTO MALL 50.000.000.00 0.00118.80 0.00
712 - CFD#4 PUBLIC FACILITIES -142,667.001,007,100.00551,650.00 0.00993,947.69 1,082,406.55 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)-349,750.00250,000.00314,500.00 0.00199,514.77 368,359.63 714 - SANTANA RANCH CFD 50.000.000.00 0.00179,700.61 0.00 809 - HOME PROG. REVOLV. LOANS 8,750.005,000.001,250.00 0.00175,643.69 146,293.43 850 - SUCESSOR AGENCY 2,996,000.003,000,000.000.00 0.003,654,008.53 2,905,296.00 851 - HOUSING -71,795.00-33,870.00-209,310.00 0.00-77,482.69 36,259.24 852 - Permanent Local Housing Allocation Program (PLHA)0.000.000.00 0.000.00 750,761.00 Report Surplus (Deficit):-21,330,189.80-6,589,046.088,291,673.00 0.00-3,156,038.22 8,250,611.34 DRAFT - JUNE 18, 2024 CITY COUNCIL

Page 1218 of 1379 ends

DRAFT - FY 2024-25 Full Time Equivalent (FTE) Budgeted Positions Dept/Division Job Classification FY 2023-24 Changes FY 2024-25 AIRPORT ADMINISTRATIVE ASSISTANT 1.00 0.00 1.00
AIRPORT AIRPORT DIRECTOR 1.00 0.00 1.00
AIRPORT AIRPORT MAINTENANCE & OPERATIONS SPECIALIST 1.00 0.00 1.00 AIRPORT MAINTENANCE WORKER II 1.00 0.00 1.00
AIRPORT SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 AIRPORT Total 5.00 0.00 5.00
BUILDING SENIOR BUILDING INSPECTOR 1.00 0.00 1.00
BUILDING BUILDING OFFICIAL 1.00 0.00 1.00
BUILDING Total 2.00 0.00 2.00
CITY CLERK CITY CLERK 1.00 0.00 1.00
CITY CLERK DEPUTY CITY CLERK 2.00 0.00 2.00
CITY CLERK Total 3.00 0.00 3.00
CITY MANAGER ASSISTANT CITY MANAGER 1.00 0.00 1.00
CITY MANAGER CITY MANAGER 1.00 0.00 1.00
CITY MANAGER MANAGEMENT ANALYST 1.00 0.00 1.00
CITY MANAGER EXECUTIVE ASSISTANT TO CITY MANAGER 1.00 0.00 1.00 CITY MANAGER ECONOMIC DEVELOPMENT MANAGER 1.00 0.00 1.00 CITY MANAGER Total 5.00 0.00 5.00
ENGINEERING ASSISTANT ENGINEER 1.00 0.00 1.00
ENGINEERING SENIOR ENGINEERING TECHNICIAN 1.00 0.00 1.00 ENGINEERING SENIOR ENGINEER 1.00 0.00 1.00
ENGINEERING ASSOCIATE ENGINEER 2.00 0.00 2.00
ENGINEERING CAPITAL IMPROVEMENT PROJECTS (CIP) MANAGER 1.00 0.00 1.00 ENGINEERING SUPPORT SERVICES ASSISTANT II 1.00 0.00 1.00 ENGINEERING CITY ENGINEER 1.00 0.00 1.00
ENGINEERING PUBLIC WORKS INSPECTOR 1.00 0.00 1.00
ENGINEERING SENIOR PUBLIC WORKS INSPECTOR 1.00 0.00 1.00 ENGINEERING Total 10.00 0.00 10.00
FINANCE ACCOUNTING ASSISTANT 2.00 0.00 2.00
FINANCE MANAGEMENT ANALYST 2.00 0.00 2.00
FINANCE ACCOUNTING TECHNICIAN I 1.00 0.00 1.00
FINANCE ACCOUNTING TECHNICIAN II 2.00 0.00 2.00
FINANCE ADMINISTRATIVE SERVICES DIRECTOR 1.00 0.00 1.00 FINANCE PAYROLL MANAGER 1.00 0.00 1.00
FINANCE ACCOUNTING MANAGER 1.00 0.00 1.00
FINANCE ACCOUNTANT 0.00 2.00 2.00
FINANCE Total 10.00 2.00 12.00
FIRE ADMINISTRATIVE ASSISTANT 1.00 0.00 1.00
FIRE BATTALION CHIEF 3.00 0.00 3.00
FIRE DEPUTY FIRE MARSHALL 1.00 0.00 1.00
FIRE FIRE CAPTAIN 14.00 0.00 14.00
FIRE FIRE CHIEF 1.00 0.00 1.00
FIRE FIRE ENGINEER 12.00 0.00 12.00
FIRE FIRE FIGHTER 15.00 0.00 15.00
FIRE FIRE INSPECTOR 2.00 0.00 2.00
FIRE SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00
FIRE Total 50.00 0.00 50.00
HUMAN RESOURCES HUMAN RESOURCES ANALYST 1.00 0.00 1.00
HUMAN RESOURCES HUMAN RESOURCES MANAGER 1.00 0.00 1.00
HUMAN RESOURCES HUMAN RESOURCES TECHNICIAN I 1.00 0.00 1.00 HUMAN RESOURCES SUPPORT SERVICES ASSISTANT II 1.00 0.00 1.00 HUMAN RESOURCES Total 4.00 0.00 4.00
IT INFORMATION SYSTEMS & TECHNOLOGY DIRECTOR 1.00 0.00 1.00Page 1219 of 1379

DRAFT - FY 2024-25 Full Time Equivalent (FTE) Budgeted Positions Dept/Division Job Classification FY 2023-24 Changes FY 2024-25 IT INFORMATION SYSTEMS & TECHNOLOGY ASST .DIRECTOR 1.00 0.00 1.00 IT INFORMATION SYSTEMS TECHNICIAN 1.00 0.00 1.00
IT INFORMATION SYSTEMS ANALYST 1.00 0.00 1.00
IT Total 4.00 0.00 4.00
PLANNING HOUSING PROGRAMS COORDINATOR (RDA)1.00 0.00 1.00 PLANNING CANNABIS AFFAIRS MANAGER 1.00 0.00 1.00
PLANNING DEVELOPMENT SERVICES DIRECTOR 1.00 0.00 1.00
PLANNING PLANNING MANAGER 1.00 0.00 1.00
PLANNING SENIOR PLANNER 2.00 0.00 2.00
PLANNING SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 PLANNING ASSOCIATE/ASSISTANT PLANNER 3.00 0.00 3.00
PLANNING Total 10.00 0.00 10.00
POLICE - ANIMAL CONTROL ANIMAL CONTROL OFFICER 3.00 0.00 3.00 POLICE - ANIMAL CONTROL ANIMAL CONTROL OFFICER ASSISTANT 2.00 0.00 2.00 POLICE - ANIMAL CONTROL ANIMAL CONTROL SUPERVISOR 1.00 0.00 1.00 POLICE - ANIMAL CONTROL SUPPORT SERVICES ASSISTANT II 1.00 0.00 1.00 POLICE - ANIMAL CONTROL VETERINARY TECHNICIAN 1.00 0.00 1.00 POLICE - ANIMAL CONTROL VETERINARIAN 1.00 0.00 1.00
ANIMAL CONTROL Total 9.00 0.00 9.00
POLICE ADMINISTRATIVE ANALYST 1.00 0.00 1.00
POLICE ADMINISTRATIVE SUPERVISOR 1.00 0.00 1.00
POLICE COMMUNITY SERVICES OFFICER 4.00 0.00 4.00
POLICE COMMUNITY SERVICES OFFICER II 3.00 0.00 3.00
POLICE MULTI SERVICES OFFICER 2.00 0.00 2.00
POLICE POLICE CAPTAIN 2.00 0.00 2.00
POLICE POLICE CHIEF 1.00 0.00 1.00
POLICE POLICE LIEUTENANT 1.00 0.00 1.00
POLICE POLICE OFFICER 29.00 0.00 29.00
POLICE POLICE SERGEANT 8.00 0.00 8.00
POLICE POLICE SERVICES OFFICER 5.00 0.00 5.00
POLICE SENIOR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 POLICE Total 58.00 0.00 58.00
PARKS & RECREATION MAINTENANCE WORKER I 1.00 0.00 1.00
PARKS & RECREATION MAINTENANCE WORKER II 2.00 0.00 2.00 PARKS & RECREATION PARKS & RECREATION DIRECTOR 1.00 0.00 1.00 PARKS & RECREATION RECREATION COORDINATOR 2.00 0.00 2.00 PARKS & RECREATION RECREATION MANAGER 1.00 0.00 1.00
PARKS & RECREATION ADMINISTRATIVE ASSISTANT 1.00 0.00 1.00 PARKS & RECREATION Total 8.00 0.00 8.00
PUBLIC WORKS ENVIRONMENTAL PROGRAMS MANAGER 1.00 0.00 1.00 PUBLIC WORKS EQUIPMENT MECHANIC 2.00 0.00 2.00
PUBLIC WORKS FLEET MAINTENANCE SUPERVISOR 1.00 0.00 1.00 PUBLIC WORKS MAINTENANCE WORKER I 6.00 0.00 6.00
PUBLIC WORKS MAINTENANCE WORKER II 10.00 0.00 10.00
PUBLIC WORKS MANAGEMENT ANALYST 1.00 0.00 1.00
PUBLIC WORKS PUBLIC WORKS DIRECTOR 1.00 0.00 1.00
PUBLIC WORKS SENIOR MAINTENANCE WORKER 4.00 0.00 4.00
PUBLIC WORKS SENIR SUPPORT SERVICES ASSISTANT 1.00 0.00 1.00 PUBLIC WORKS SENIOR WATER MAINTENANCE WORKER 1.00 0.00 1.00 PUBLIC WORKS STREET SWEEPER OPERATOR 1.00 0.00 1.00
PUBLIC WORKS STREETS MAINTENANCE SUPERVISOR 1.00 0.00 1.00 PUBLIC WORKS UTILITY MANAGER 1.00 0.00 1.00
PUBLIC WORKS UTILITY SUPERVISOR 1.00 0.00 1.00Page 1220 of 1379

DRAFT - FY 2024-25 Full Time Equivalent (FTE) Budgeted Positions Dept/Division Job Classification FY 2023-24 Changes FY 2024-25 PUBLIC WORKS UTILITY TECHNICIAN 1.00 0.00 1.00
PUBLIC WORKS WATER MAINTENANCE OPERATOR I/II 3.00 0.00 3.00 PUBLIC WORKS WATER OPERATOR I 4.00 0.00 4.00
PUBLIC WORKS WATER OPERATOR II 2.00 0.00 2.00
PUBLIC WORKS Total 42.00 0.00 42.00
GRAND TOTAL FTEs 220.00 2.00 222.00
FY 2023-24 Changes FY 2024-25

Page 1221 of 1379 ends

Estimated Fund Balances (Unaudited)Data as of 6.14.2024 Fund Description Ending Balance as of
06/30/2023
Projected Total
Revenues
Projected
Total Expenses
Projected
Ending Balance as of
06/30/2024
Projected Total
Revenues
Projected
Total Expenses
Projected
Ending Balance as of
06/30/2025
101 GENERAL FUND OPERATING 11,859,078$ 42,500,000$ (46,500,000)$ 7,859,078$ 49,541,740$ (52,135,165)$ 5,265,653$ 101 GENERAL FUND RESTRICTED RESERVES 2,440,715$ -$ -$ 2,440,715$ 1,400,000$ -$ 3,840,715$ 102 GENERAL FUND CAPITAL IMPROVEMENTS -$ 500,000$ -$ 500,000$ -$ -$ 500,000$ 105 MEASURE "W"0$ 9,100,250$ (9,100,000)$ 250$ 9,100,250$ (9,100,000)$ 500$ 200 ROAD REPAIR & ACCOUNTABILITY ACT OF 2017 (SB1)(687,569)$ 1,051,945$ -$ 364,376$ 1,000,500$ (1,569,000)$ (204,124)$ 201 CDBG 158,818$ 2,000$ -$ 160,818$ 500$ -$ 161,318$ 203 GAS TAX 210,131$ 1,206,821$ (1,000,000)$ 416,952$ 1,311,800$ (1,307,355)$ 421,397$ 205 PARK DEDICATION 6,152,330$ 2,000,000$ (290,000)$ 7,862,330$ 1,001,100$ (564,000)$ 8,299,430$ 206 LOCAL TRANSPORTATION (366,468)$ -$ (10,000)$ (376,468)$ 600,000$ (600,000)$ (376,468)$ 210 SAN BENITO LOAN PROGRAM -$ -$ -$ -$ -$ -$ -$ 212 FED AVIATION ADMIN GRANT 204,061$ 2,500,000$ (2,820,000)$ (115,939)$ -$ -$ (115,939)$ 213 HOLLISTER AIRSHOW (733)$ -$ -$ (733)$ -$ -$ (733)$ 214 SPEC. REVENUE CHRPO OWNR -$ -$ -$ -$ -$ -$ -$ 216 TRANSPORTATION DEV. ACT (COG)8,535,563$ 3,000,000$ (13,851,562)$ (2,315,999)$ 1,000$ -$ (2,314,999)$ 217 SPAY/NEUTER EDUCATION 16,694$ 1,000$ (1,000)$ 16,694$ 3,550$ (2,000)$ 18,244$ 218 MELLO ROOS CFD-1 (5,541)$ 1,500,000$ (650,000)$ 844,459$ 1,502,000$ (3,272,663)$ (926,204)$ 219 YOUTH CENTER PROGRAM -$ -$ -$ -$ -$ -$ -$ 221 POLICE S.L.E.S.F. PGM 113,946$ 180,000$ (100,000)$ 193,946$ 175,100$ (200,000)$ 169,046$ 223 OFFICE OF TRAFFIC SAFETY 29,550$ 115,000$ (90,000)$ 54,550$ 80,050$ (77,000)$ 57,600$ 224 LOCAL LAW ENFORCE GRANT -$ -$ -$ -$ -$ -$ -$ 225 COPS MORE PROGRAM (27)$ -$ -$ (27)$ -$ -$ (27)$ 226 ANIMAL WELFARE FUND 24,585$ -$ -$ 24,585$ 50$ (40)$ 24,595$ 227 COPS IN SCHOOL PROGRAM -$ -$ -$ -$ -$ -$ -$ 228 AIRPORT BLDG 25 REIMB.-$ -$ -$ -$ -$ -$ -$ 229 4TH OF JULY RALLY (260,652)$ -$ -$ (260,652)$ -$ -$ (260,652)$ 231 SB 1186 45,382$ 9,000$ -$ 54,382$ 9,100$ (250)$ 63,232$ 233 JAG GRANT-EQUIPMENT -$ -$ -$ -$ -$ -$ -$ 234 JAG GRANT-RECOVERY ACT -$ -$ -$ -$ -$ -$ -$ 239 PARKING FUND 91,866$ -$ -$ 91,866$ 500$ (100)$ 92,266$ 241 SAFER/FEMA (713,057)$ -$ -$ (713,057)$ -$ -$ (713,057)$ 242 2013 CDBG 4,491$ -$ -$ 4,491$ -$ -$ 4,491$ 243 BOARD OF STATE & COMM. CORR. GRANT (BSCC)-$ -$ -$ -$ -$ -$ -$ 244 COMPLETE STREETS -$ -$ -$ -$ -$ -$ -$ 246 2017 CDBG GRANT (182,537)$ -$ -$ (182,537)$ -$ -$ (182,537)$ 248 CALTRANS SUSTAINABLE COMMUNITIES GRANT -$ -$ -$ -$ -$ -$ -$ 249 FEMA-COVID-19 (741,714)$ -$ -$ (741,714)$ -$ -$ (741,714)$ 250 TRAFFIC CONGESTION RELIEF -$ -$ -$ -$ -$ -$ -$ 251 ENVIRONMENTAL JUSTICE TRANS. PLANNING GRANT -$ -$ -$ -$ -$ -$ -$ 252 2020-CDBG-12015 (116,093)$ 20,000$ -$ (96,093)$ 3,000,000$ (3,000,000)$ (96,093)$ 254 CARES ACT - AIRPORT 43,089$ -$ -$ 43,089$ -$ -$ 43,089$ 256 AMERICAN RESCUE PLAN FUND -$ -$ -$ -$ -$ -$ -$ 257 SB 2 PLANNING GRANT -$ 160,000$ (160,000)$ -$ 80,000$ -$ 80,000$ 262 SIGNAL IMPROV FEE ON FLYN 14,159$ -$ -$ 14,159$ 100$ (50)$ 14,209$ 264 TRAFFIC IMPACT FEES 48,392$ -$ -$ 48,392$ -$ -$ 48,392$ 265 COUNCIL OF GOVERNMENT_TEA -$ -$ -$ -$ -$ -$ -$ 268 AFG GRANT -$ -$ -$ -$ 200$ (200)$ -$ 269 EECBG GRANT -$ -$ -$ -$ -$ -$ -$ 271 PANOCHE VALLEY CONTRACT -$ -$ -$ -$ -$ -$ -$ 272 STATE HOUSING RELATED PARKS GRANT PROGRAM -$ -$ -$ -$ -$ -$ -$ 273 PROP 68 -$ 125,000$ (125,000)$ -$ 3,004,077$ (3,004,077)$ -$ 274 FUELS REDUCTION (21-FP-BEAU-0504) GRANT -$ -$ -$ -$ -$ -$ -$ 275 2021-CDBG-NH-2001 -$ -$ (50,000)$ (50,000)$ 154,138$ (100,000)$ 4,138$ 280 WELLNESS / MENTAL HEALTH GRANT -$ -$ -$ -$ 5,000$ -$ 5,000$ 281 SMALL BUSINESS LOAN -$ 10,000$ -$ 10,000$ 25,100$ -$ 35,100$ Page 1222 of 1379

Estimated Fund Balances (Unaudited)Data as of 6.14.2024 Fund Description Ending Balance as of
06/30/2023
Projected Total
Revenues
Projected
Total Expenses
Projected
Ending Balance as of
06/30/2024
Projected Total
Revenues
Projected
Total Expenses
Projected
Ending Balance as of
06/30/2025
285 NATIONAL OPIOID -$ 36,000$ -$ 36,000$ 38,100$ -$ 74,100$ 286 MEASURE "G"-$ 14,151,562$ (400,000)$ 13,751,562$ -$ (5,614,000)$ 8,137,562$ 301 AB1600 CIP FIRE IMPACT 1,650,110$ 140,000$ (1,919)$ 1,788,191$ 126,000$ (602,875)$ 1,311,316$ 302 AB1600 CIP POLICE IMPACT 1,276,403$ 150,000$ (1,716)$ 1,424,687$ 126,000$ (102,875)$ 1,447,812$ 303 AB1600 CIP STORM DRAIN 240,168$ -$ (100,000)$ 140,168$ 100$ (1,000,000)$ (859,732)$ 304 AB1600 CIP TRAFFIC IMPACT 28,480,052$ 4,000,000$ (198,169)$ 32,281,883$ 3,020,000$ (4,250,000)$ 31,051,883$ 305 AB1600 CIP SANTA ANA STORM DRAIN 2,000,548$ -$ (15,000)$ 1,985,548$ 2,500$ (2,500)$ 1,985,548$ 309 JAIL JUVENILE HALL FUND 21,422$ 475,000$ (475,000)$ 21,422$ 300,500$ (300,500)$ 21,422$ 311 LOCAL STREET & ROAD IMPROVEMENT -$ -$ -$ -$ -$ -$ -$ 312 ARRA -$ -$ -$ -$ -$ -$ -$ 313 CITY HALL/CITY YARD IMPACT FEES 341,680$ 115,000$ (1,678)$ 455,002$ 50,500$ (1,250)$ 504,252$ 314 FIRE MITIGATION FEES - COUNTY -$ -$ -$ -$ -$ -$ -$ 502 TRI-CENTENNIAL TRUST 15$ -$ -$ 15$ -$ -$ 15$ 505 VET'S BLDG COMM PAVERS 3,333$ 150$ (1,050)$ 2,433$ -$ -$ 2,433$ 506 HELEN ROSS MEMORIAL DONATIONS 464,119$ 5,330$ -$ 469,449$ 6,000$ (460,000)$ 15,449$ 601 AIRPORT ENTERPRISE FUND 17,480,637$ 1,500,000$ (1,440,840)$ 17,539,797$ 1,432,500$ (1,631,298)$ 17,340,999$ 620 WATER ENTERPRISE FUND 2,935,893$ 7,700,000$ (8,975,000)$ 1,660,893$ 7,610,000$ (10,569,908)$ (1,299,015)$ 621 WATER EXPANSION ENT. FUND 5,119,750$ 120,000$ (102,000)$ 5,137,750$ 101,000$ (681,140)$ 4,557,610$ 660 SEWER ENTRPRISE FUND 44,405,039$ 15,102,000$ (12,420,000)$ 47,087,039$ 15,208,000$ (15,629,840)$ 46,665,199$ 661 SEWER EXPANSION ENTPRS 24,992,593$ 2,150,000$ (1,330,000)$ 25,812,593$ 2,065,000$ (1,783,250)$ 26,094,343$ 662 STORM DRAIN 5,755,800$ 425,000$ (340,000)$ 5,840,800$ 6,927,500$ (12,761,561)$ 6,739$ 664 2006 SEWER BOND PROCEEDS -$ -$ -$ -$ -$ -$ -$ 665 SEWER IND. ENTERPRISE (2,892,916)$ 270,000$ (320,000)$ (2,942,916)$ 270,000$ (339,171)$ (3,012,087)$ 670 STREET SWEEPING FUND (2,313,141)$ 510,000$ (1,250,000)$ (3,053,141)$ 495,000$ (1,240,466)$ (3,798,607)$ 680 BRIGGS BLDG ENTPR FUND 3,021,431$ 150,000$ (250,000)$ 2,921,431$ 100,100$ (166,413)$ 2,855,118$ 704 MERIDIAN ST DIST 1991-2 342,841$ 250$ -$ 343,091$ 250$ -$ 343,341$ 706 SAN BENITO ESTATE 1991-1 144,671$ 100$ -$ 144,771$ 100$ -$ 144,871$ 708 HOLL BUS PARK 1986-1 166,885$ 100$ -$ 166,985$ 100$ -$ 167,085$ 709 LANDSCAPE & LIGHTING DIST (48,921)$ 250,000$ (400,000)$ (198,921)$ 220,000$ (396,986)$ (375,907)$ 710 SUNNYSLOPE VILLAGE 1994-1 957$ -$ -$ 957$ -$ -$ 957$ 711 GATEWAY AUTO MALL 112,357$ 50$ -$ 112,407$ 50$ -$ 112,457$ 712 CFD#4 PUBLIC FACILITIES 1,088,957$ 1,600,000$ (550,000)$ 2,138,957$ 1,501,000$ (1,643,667)$ 1,996,290$ 713 CFD #5 - PUBLIC SAFETY (FIRE & POLICE)370,153$ 400,000$ 400,000$ 1,170,153$ 450,500$ (800,250)$ 820,403$ 714 SANTANA RANCH CFD 37,758$ 50$ -$ 37,808$ 50$ -$ 37,858$ 809 HOME PROG. REVOLV. LOANS 251,239$ 20,000$ -$ 271,239$ 10,000$ (1,250)$ 279,989$ 850 SUCESSOR AGENCY (16,982,893)$ 3,035,000$ (130,370)$ (14,078,263)$ 3,002,000$ (6,000)$ (11,082,263)$ 851 HOUSING 1,343,923$ 200,000$ (173,870)$ 1,370,053$ 170,000$ (241,795)$ 1,298,258$ 852 PERMANENT LOCAL FUNDING ALLOCATION -$ 750,761$ (750,761)$ -$ 147,123$ (147,123)$ -$

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375 Fifth Street
Hollister, CA 95023
Phone: 831-636-4300
Hollister.ca.gov
Fiscal Years
2024/2025 to 2028/2029
City of Hollister
5-Year
Capital Improvement Program
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City of Hollister
5-Year

CAPITAL IMPROVEMENT PROGRAM
Fiscal Years 2024/2025 to 2028/2029
TABLE OF CONTENTS Page
Acknowledgement .................................................................................................................................... 4 Capital Improvement Project – Definition ................................................................................................ 5 Prioritizing Capital Improvement Projects ................................................................................................ 6 Capital Improvement Project Fund Definitions ........................................................................................ 7 - 9 Capital Improvement Project Summary Tables ........................................................................................ 10 - 14

DRAINAGE
FY 24/25
Bridge Road Outfall- CIP # C2401 .............................................................................................................. 16 IWTP Stormwater Improvement Project - CIP # C2402 ............................................................................ 17 FY 25/26
Bella Vista & Sunnyslope - CIP # C1610 .................................................................................................... 18 CDS Trash Separator I12- CIP # C2217 ..................................................................................................... 19 CDS Trash Separator H11 - CIP # C2218 ................................................................................................... 20 FY 26/27
San Benito & Haydon Upgrade - CIP # C1805 .......................................................................................... 21 CDS Trash Amendment Compliance D12-10F - CIP # C1809 .................................................................... 22 CDS Trash Amendment Compliance H10-10F - CIP # C1810 .................................................................... 23

FACILITY IMPROVEMENTS
FY 24/25
Police Parking Lot Extension & Evidence Storage Building– CIP# C1408 - C1402 .................................... 25 Valley View Park Water Feature Equipment Improvement – CIP # C1909 .............................................. 26 Animal Control Building Improvements – CIP # C24XX ............................................................................ 27 190 Maple Street Building Improvements – CIP # CXXXX ........................................................................ 28 Community Center Restroom Upgrade – CIP # CXXXX ............................................................................. 29 Las Brisas Park Shade Structure – CIP # CXXXX ........................................................................................ 30 New Park Fire Station No. 2 Park - CIP# CXXXX ........................................................................................ 31 Dunne Park Improvements– CIP# C1801 ................................................................................................. 32 FY 27/28
Veterans Hall Roof-CIP # C1811 ................................................................................................................ 33 Briggs Building Rehab – CIP # C1818......................................................................................................... 34 Fiber Optic Network Extension IT– CIP # CXXXX ...................................................................................... 35

STREETS & ROADS
FY 24/25
City Wide Roadway Improvement Project (City Wide Slurry Seal, Ladd Lane & Southside Road Improvement, Santa Ana Re-Striping, McCray Driveway Replacement, Memorial Drive Road Improvements, Wentz, Browns and Swope Alley) - CIP # C2404 ............................................................................................................... 37 West Gateway Beautification ROUNDABOUT - CIP # C1816 .................................................................... 38 2 of 65

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FY 25/26
Section 1 Cape Seal - CIP # C2209 ............................................................................................................. 39 Section 2 Cape Seal- CIP # C2210 .............................................................................................................. 40 Section 1 Grind & Overlay- CIP # C2211 ................................................................................................... 41 Section 2 Grind & Overlay- CIP # C2212 ................................................................................................... 42 FY 27/28
2027 City Wide Roadway Improvement Project - CIP # C XXXX ............................................................... 43 North Gateway (San Felipe Road) Beautification Project -CIP C XXXX ..................................................... 44 Section 3 Cape Seal - CIP # CXXXX............................................................................................................. 45 FY 28/29
2029 City Wide Roadway Improvement Project - CIP # C XXXX ............................................................... 46

WASTEWATER
FY 24/25
Vactor Truck Dump Station Rehabilitation– CIP # C2405 ........................................................................ 48 Replace Train 1 Mixers DWWTP – CIP # C24XX ....................................................................................... 49 Sludge Management System Upgrade DWWTP – CIP # C24XX ............................................................... 50 2024 City Wide Sewer Collection Project – CIP # C2406 .......................................................................... 51 City Lift Station Upgrade (GLP, Airport and 2nd and East Lift Station – CIP # C1621 ................................ 52 FY 26/27
Hydro Pneumatic Tank Air Compressor Replacement – CIP # CXXXX ...................................................... 53 FY 28/29
Line and Nash Sewer Pipe Upgrade – CIP # C2301 .................................................................................. 54 Sunset Drive Sewer Pipe Upgrade – CIP # C1815 ..................................................................................... 55 Tres Pinos/Sunnyslope Sewer Pipe Upgrade – CIP # C2302 .................................................................... 56 WATER
FY 24/25
Airport Industrial Water Main - CIP # 2228 .............................................................................................. 58 FY 25/26
San Benito Street Water Main Replacement - CIP # C1820 ...................................................................... 59 Cast Iron Water Line Replacement – CIP #CXXXX .................................................................................... 60

UTILITY GROUP
FY 26/27
Utility Group - CIP # CXXXX ....................................................................................................................... 62 Utility Group - CIP # CXXXX ....................................................................................................................... 63 FY 27/28
Utility Group - CIP # CXXXX ....................................................................................................................... 64 Utility Group - CIP # CXXXX ....................................................................................................................... 65 3 of 65

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City of Hollister
5-Year

CAPITAL IMPROVEMENT PROGRAM
Fiscal Years
2024/2025 to 2028/2029

CITY COUNCIL
Mia Casey, Mayor
Rick Perez, District 1
Rolan Resendiz, District 2
Dolores Morales, District 3
Tim Burns, District 4

CITY MANAGER CITY ATTORNEY
David Mirrione Mary Lerner

ADMINISTRATIVE SERVICES DIRECTOR
Casey Estorga
William Via, Public Works DIRECTOR
Mark Falgout, Acting CITY ENGINEER
Carlos Reynoso, CHIEF OF POLICE
Jonathan Goulding, FIRE CHIEF
Prepared by:

William Via, PUBLIC WORKS DIRECTOR
&

CRISTIAN BUILES, ASSOCIATE ENGINEER
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City of Hollister
5-Year

CAPITAL IMPROVEMENT PROGRAM
FY 2024/2025 to 2028/2029
Capital Improvement Projects
A Capital Improvement Project (CIP) is any major improvement to City facilities or infrastructure. A CIP project usually involves the construction, purchase, or renovations of buildings, parks, streets or other physical structures. It must meet the criteria of a capital asset, which means it has a cost of approximately $20,000.00 or more and has a long useful life.

CIP expenditures typically address one-time needs as opposed to the City’s operations budget which addresses ongoing year-to-year needs. CIP projects are varied, so some may require years of planning and construction while others are completed in a shorter time frame.

Collectively, CIP projects are referred to as the Capital Improvement Program. The purpose of the Capital Improvement Plan is to identify long-term needs, evaluate projects, coordinate activities whenever possible and secure funding sources. Additionally, it serves as a public relations and economic development tool.
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City of Hollister
5-Year

CAPITAL IMPROVEMENT PROGRAM
FY 2024/2025 to 2028/2029
Prioritizing Capital Improvement Projects
Often the number of CIP projects exceeds the immediate resources required to proceed.

Proposed CIP projects are measured against an established set of criteria, which helps to determine project order in the five-year program. They include:
1)Health/Safety issues
2)Mandated projects
3)City Council goals
4)Identified in Master Plans
5)Funding availability/constraints
6)Asset condition/Upgrades increasing longevity
7)Project readiness and opportunities to ‘bundle‘ improvements. 8)Identified opportunities for ongoing service enhancements, operational efficiencies or future reduced costs resulting in long term savings after short term payback (less than 3 years, less than 5 years, less than 10 years).
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CITY OF HOLLISTER

CAPITAL IMPROVEMENT PROJECT FUNDS
Capital Projects Funds account for resources used for the acquisition and construction of capital facilities by the City or the City's Enterprise Funds. The City has many different resources available to complete needed capital projects and each funding source has its own financing and availability requirements. Following is a description of each fund used by the City for financing capital improvement projects.

Fund 101: General Fund
General Fund is used to account for all revenues and expenditures necessary to carry out basic governmental activities of the City that are not accounted for through other funds. For the City, the General Fund includes such activities as public protection, public ways and facilities, health and sanitation, and recreation services.

SPECIAL REVENUE FUNDS
Special Revenue funds are established to finance particular governmental activities and are financed by specific taxes or other revenues. Such funds are authorized by statutory provisions to pay for certain activities of a continuing nature.

Fund 200: SB1 Funding
This fund was established to account for revenues and expenditures related to the funds received by the State for the Road Repair & Accountability Act of 2017.

Fund 201: CDBG
This fund was established to account for revenues and expenditures related to the community development block grant.

Fund 205: Park Dedication Fund
This fund was established to provide financing for parks.

Fund 206: Local Transportation Fund
This fund was established to account for the receipt and distribution of the City’s local funding provided by State funding.

Fund 212: Aviation Administration Grants
This fund was established to account for the receipt and disbursement of the federal and state aviation funding.

Fund 216: Transportation Development Act Fund
This fund was established to account for the activities of the Transportation Development Act funding from the State of California.

Fund 239: Parking Fund
This fund was established to provide funding for the rehabilitation of City parking lots in the downtown area.
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CITY OF HOLLISTER

CAPITAL IMPROVEMENT PROJECT FUNDS
Fund 251: Environmental Justice Transportation Grant:

This fund was established to account for the receipts and disbursements in the Environmental Justice Transportation Grant.

Fund 2XX: Future Grant Funds:

This designation was created to account for revenues and expenditures of projects dependent upon future grant funding that has not yet been secured/confirmed/obtained.

CAPITAL PROJECT FUNDS
Capital Project Funds are used to account for financial resources that are restricted, committed, or assigned to expenditure for capital outlays, including the acquisition of land, or acquisition and construction of capital facilities and other capital assets.

Fund 301: Fire Impact Fees Fund
This fund was established as depositories for fire development impact fees. The fees are levied against all new development in the City in order to pay for the construction or improvement of fire facilities as a result of City growth.

Fund 302: Police Impact Fees Fund
This fund was established as depositories for police development impact fees. The fees are levied against all new development in the City in order to pay for the construction or improvement of police facilities as a result of City growth.

Fund 303: Storm Drain Impact Fees Fund
This fund was established as depositories for storm drain development impact fees. The fees are levied against all new development in the City in order to pay for the construction or improvement of storm drains as a result of City growth.

Fund 304: Traffic Impact Fees Fund
This fund was established as depositories for traffic development impact fees. The fees are levied against all new development in the City in order to pay for traffic construction or improvements as a result of City growth.

Fund 305: AB 1600 Santa Ana Storm Drain Fund
This fund was established as depositories for Santa Ana storm drain development impact fees. The fees are levied against all new development in the Santa Ana Road area in order to pay for the construction or improvement of storm drains as a result of City growth.

Fund 311: Proposition 1B Highway Safety Fund
This fund was established as a depository for revenues received from the State government under Proposition 1B (The Highway Safety, Traffic Reduction, Air Quality, and Port Security Act), as approved by voters in the November 2006 general election. Funds must be spent on street purposes. 8 of 65

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CITY OF HOLLISTER

CAPITAL IMPROVEMENT PROJECT FUNDS
Fund 662: Storm Drain Fees Fund
This fund was established to account for revenues and expenditures relating to storm drain construction.

ENTERPRISE FUNDS
Enterprise funds are used to report the same functions presented as business-type activities. The City uses enterprise funds to account for its Airport, Water, Wastewater, Street Sweeping and Briggs Building operations.

Fund 601: Airport Enterprise Fund
This fund accounts for the operation of the municipal airport and the administration of leases of airport property.

Fund 620: Water Enterprise Fund
This fund accounts for the provisions of water services to the residents of the City and some residents of the County.

Fund 621: Water Expansion Enterprise Fund
This fund accounts for the provisions of the expansion of the water services to the residents of the City and some residents of the County.

Fund 660: Sewer Enterprise Fund
This fund accounts for the provisions of sewer services to the residents of the City and some residents of the County.

Fund 661: Sewer Expansion Enterprise Fund
This fund accounts for the provisions of the expansion of the sewer services to the residents of the City and some residents of the County.

Fund 665: San Benito Foods Fund
This fund was established to account for revenues and expenditures relating to the industrial wastewater treatment facility as pertaining to the local cannery.

Fund 680: Briggs Building
The fund was established to account for revenues and expenditures relating to the Briggs Building.

Fund 850: Successor Agency
The fund was established to account for revenues and expenditures relating to Successor Agency Bond. 9 of 65

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CIP No.PROJECT TITLE CONSTRUCTION

AMOUNT FUND GRANT
C2401 Bridge Road Outfall $5,227,540.00 662 Prop 1 Grant C2402 IWTP Stormwater Improvements Project $4,100,000.00 662 Prop 1 Grant Match C1402 Police Parking Lot Extension & Evidence Storage Building $650,000.00 302 C1909 Valley View Park Water Equipment Improvement $120,000.00 205/101 C24XXX Animal Control Building Improvements $460,000.00 506 CXXXX 190 Maple Street Building Improvements $100,000.00 101 CXXXX Community Center Restroom Upgrade $300,000.00 101 CXXXX Las Brisas Park Shade Structure $100,000.00 101/205 CXXXX New Park Fire Station No. 2/$1,826,125.00 273/205 Prop 68 Grant C1801 Dunne Park Clubhouse Renovation $180,000.00 273/205 Prop 68 Grant
C2404 2024 CITY WIDE ROADWAY IMPROVEMENT PROJECTS
C2404 2024 Pavement Rehabilitation Project $3,765,300.00 286 C2204 2022 Citywide Slurry Seal Project $2,424,800.00 206/286/200 Local Partnership Program (LPP) C2404 Ladd Lane Southside Road project $694,100.00 286
C2404 Santa Ana Road Re-striping Project $175,000.00 200 C2404 McCray Road Driveway Replacement Project $132,000.00 286 C2404 Memorial Crossing at Youth Center $1,195,600.00 286 C2404 Wentz, Browns and Swope Ally Project $972,400.00 286/303 Includes Storm Drain Improvements C1816 West Gateway Beautification (Roundabout)$5,410,567.00 264/252 CDBG Grant C2405 Vactor Truck Dump Station Rehabilitation $84,000.00 661/660 DesignC24XXReplace Train 1 Mixers DWWTP $83,305.00 661/660 C24XX Sludge Management System Upgrade DWWTP $1,500,000.00 661/660 C2406 2024 Citywide Sewer Collection Project $240,460.00 661/660 Design C1621 City Lift Station Upgrade (GLP, Airport and 2nd & East)$2,324,340.00 661/660 Design/Construction C2228 Airport Industrial Water Main $650,000.00 621
WATER
FY 2024-2025 CIP PROJECTS

DRAINAGE

FACILITIES

STREETS & ROADS

WASTERWATER

UTILITY GROUP
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CIP No.PROJECT TITLE CONSTRUCTION

AMOUNT FUND GRANT
C1610 Bella Vista & Sunnyslope $250,000.00 662
C2217 CDS Trash Separators I12 $276,300.00 662
C2218 CDS Trash Separators H11 $443,000.00 662
C2209 Section 1 Cape Seal $6,800,000.00 200
C2210 Section 2 Cape Seal $5,175,800.00 TBD
C2211 Section 1 Grind and Overlay $942,200.00 TBD STIP & Non-STIP C2212 Section 2 Grind and Overlay $1,038,800.00 TBD
C1820 San Benito Street Water Main Replacement $450,000.00 621 C24XX Cast Iron Water Line Replacements $12,754,824.00 621 FY 2025-2026 CIP PROJECTS

DRAINAGE

FACILITIES

STREETS & ROADS

WASTERWATER
WATER

UTILITY GROUP
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CIP No.PROJECT TITLE CONSTRUCTION

AMOUNT FUND GRANT
C1805 San Benito & Haydon Upgrade $850,000.00 662
C1809 CDS Trash Amendment Compliance D12-10F $1,300,000.00 662 C1810 CDS Trash Amendment Compliance H10-10F $1,150,000.00 305 CXXXX Hydro Pneumatic Tank Air Compressor Replacement $22,000.00 661 CXXXX Utility Group No estimate yet TBD
CXXXX Utility Group No estimate yet TBD

STREETS & ROADS
FY 2026-2027 CIP PROJECTS

DRAINAGE

FACILITIES

WASTERWATER
WATER

UTILITY GROUP
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CIP No.PROJECT TITLE CONSTRUCTION

AMOUNT FUND GRANT
C1811 Veterans Hall Roof $250,000.00 101
C1818 Briggs Building Rehabilitation $475,000.00 680
CXXXX Fiber Optic Network Extension IT TBD TBD
CXXXX 2027 City Wide Roadway Improvement Project $2,000,000.00 286 CXXXX North Gateway Beautification Project (San Felipe Road)$8,000,000.00 TBD CXXXX Section 3 Cape Seal $10,000,000.00 TBD
CXXXX Utility Group No estimate yet TBD
CXXXX Utility Group No estimate yet TBD
FY 2027-2028 CIP PROJECTS

DRAINAGE

FACILITIES

STREETS & ROADS

WASTERWATER
WATER

UTILITY GROUP
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CIP No.PROJECT TITLE

CONSTRUCTION
AMOUNT

FUND GRANT
CXXXX 2029 City Wide Roadway Improvement Project $2,000,000.00 286 C2301 Line and Nash Sewer Pipe Upgrade $5,500,000.00 660 C1815 Sunset Drive Sewer Upgrade $100,000.00 660
C2302 Tres Pinos/Sunnyslope Sewer Pipe Upgrade $1,500,000.00 660

DRAINAGE
FY 2028-2029 CIP PROJECTS

FACILITIES

STREETS & ROADS

WASTERWATER
WATER

UTILITY GROUP
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City of Hollister
5-Year

CAPITAL IMPROVEMENT PROGRAM
FY 2024/2025 – 2028/2029

DRAINAGE
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City of Hollister
5 -Year Capital Improvement Program
SECTION 1
Project Name
Fiscal Year:

Scheduling:

Storm/Drainage Facility Improvements Streets/Roads Sewer Wastewater Water Project Manager:

Estimated Amount $
Design/Engineering Construction Both/Other (explain below) CIP Number:

Priority/Rating:

Project Index:

Department:

Funding Source:

Estimate Includes:

Other:

SECTION 2
Status: New Continuing
Project Benefit: Existing Development New Development SECTION 3
Description:

Justification or Status Update
SECTION 4
Fund(s) Previous Year
Expenditures
Estimated Budget Estimated Budget Future
FY Request FY: FY:
$ $ $ $
$ $ $ $
$ $ $ $
$ $ $ $
Totals $ $ $ $
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Bridge Road Outfall
C2401 24/25
First
Public Works Cristian Builes
Prop 1 Grant 5,227,540
n
This project is estimated to be fully funded by a Prop 1 grant. n
n n
This project will install a trash capture system in the storm line on Bridge Road prior to the outfall at the river. This will be an underground system located in City right-of-way.

A trash capture system is required per the City's MS4 permit. This system will remove the trash and debris from the storm water prior to the river outfall. 24/25
662 5,227,540
5,227,540

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City of Hollister
5 -Year Capital Improvement Program
SECTION 1
Project Name
Fiscal Year:

Scheduling:

Storm/Drainage Facility Improvements Streets/Roads Sewer Wastewater Water Project Manager:

Estimated Amount $
Design/Engineering Construction Both/Other (explain below) CIP Number:

Priority/Rating:

Project Index:

Department:

Funding Source:

Estimate Includes:

Other:

SECTION 2
Status: New Continuing
Project Benefit: Existing Development New Development SECTION 3
Description:

Justification or Status Update
SECTION 4
Fund(s) Previous Year
Expenditures
Estimated Budget Estimated Budget Future
FY Request FY: FY:
$ $ $ $
$ $ $ $
$ $ $ $
$ $ $ $
Totals $ $ $ $
17 of 65
IWTP Stormwater Improvements Project
C2402 24/25
First
Public Works Cristian Builes
Storm Drain Impact 4,100,000
n
This project provides the Prop 1 Grant matching funds for the Bridge Road Outfall Project (C2401). n
n n
This project will reconfigure portions of the IWTP to be utilized for storm water retention.

Pond 2 will become the primary storm water capture pond and new pipelines, valves, gates, and pumps will be installed to manage the storm water.

To comply with MS4 permit requirements, this project will deter storm water into Pond 2 at the IWTP where trash and debris will be captured before sending the water to percolation ponds to recharge the groundwater. 24/25
662 XXXXX 4,100,000
XXXXX 4,100,000

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City of Hollister
5 -Year Capital Improvement Program
SECTION 1
Project Name
Fiscal Year:

Scheduling:

Storm/Drainage Facility Improvements Streets/Roads Sewer Wastewater Water Project Manager:

Estimated Amount $
Design/Engineering Construction Both/Other (explain below) CIP Number:

Priority/Rating:

Project Index:

Department:

Funding Source:

Estimate Includes:

Other:

SECTION 2
Status: New Continuing
Project Benefit: Existing Development New Development SECTION 3
Description:

Justification or Status Update
SECTION 4
Fund(s) Previous Year
Expenditures
Estimated Budget Estimated Budget Future
FY Request FY: FY:
$ $ $ $
$ $ $ $
$ $ $ $
$ $ $ $
Totals $ $ $ $
18 of 65
Bella Vista and Sunnyslope Road Storm Drain Upgrade
C1610 25/26
First
Public Works - Engineering Dillon Albert
662 250,000
n
n
This project will construct a new storm drain inlet and lateral to connect to the existing storm drain pipe in Sunnyslope Road. Currently, stormwater from Sunnyslope Road flows onto the property on the north side of the Bella Vista and Sunnyslope intersection, causing flooding durning even minor storm events. The stormwater will be directed to a new drop inlet with a new asphalt berm and vegetated swale.

Existing surface flooding.
25/26
250,000
250,000

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City of Hollister
5 -Year Capital Improvement Program
SECTION 1
Project Name
Fiscal Year:

Scheduling:

Storm/Drainage Facility Improvements Streets/Roads Sewer Wastewater Water Project Manager:

Estimated Amount $
Design/Engineering Construction Both/Other (explain below) CIP Number:

Priority/Rating:

Project Index:

Department:

Funding Source:

Estimate Includes:

Other:

SECTION 2
Status: New Continuing
Project Benefit: Existing Development New Development SECTION 3
Description:

Justification or Status Update
SECTION 4
Fund(s) Previous Year
Expenditures
Estimated Budget Estimated Budget Future
FY Request FY: FY:
$ $ $ $
$ $ $ $
$ $ $ $
$ $ $ $
Totals $ $ $ $
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CDS Trash Separators I12
C2217 25/26
First
Public Works - Engineering Dillon Albert
662 276,300
n
n
The work to be performed includes, but is not necessarily limited to:the installation of storm drain trash capture structures, modifications to the existing underground storm drain pipe, excavation, shoring, and traffic control.

California Water Board Trash Amendment Compliance.
25/26
662 276,300
276,300

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City of Hollister
5 -Year Capital Improvement Program
SECTION 1
Project Name
Fiscal Year:

Scheduling:

Storm/Drainage Facility Improvements Streets/Roads Sewer Wastewater Water Project Manager:

Estimated Amount $
Design/Engineering Construction Both/Other (explain below) CIP Number:

Priority/Rating:

Project Index:

Department:

Funding Source:

Estimate Includes:

Other:

SECTION 2
Status: New Continuing
Project Benefit: Existing Development New Development SECTION 3
Description:

Justification or Status Update
SECTION 4
Fund(s) Previous Year
Expenditures
Estimated Budget Estimated Budget Future
FY Request FY: FY:
$ $ $ $
$ $ $ $
$ $ $ $
$ $ $ $
Totals $ $ $ $
20 of 65
CDS Trash Separators H11
C2218 25/26
First
Public Works - Engineering Dillon Albert
662 443,000
n
n
The work to be performed includes, but is not necessarily limited to:the installation of storm drain trash capture structures, modifications to the existing underground storm drain pipe, excavation, shoring, and traffic control.

California Water Board Trash Amendment Compliance.
25/26
662 443,000
443,000

Page 1247 of 1379 ends

Hollister City CouncilJune 18, 2024

Hollister City Council
June 18, 2024