Cities Index.
Agenda packet

Hollister City Council
November 12, 2024

Document
Agenda packet
Meeting
November 12, 2024
Body
Hollister City Council
Pages
418
Original file
630 KB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 39 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4010 - Planning Division
Fund: 101 - General Fund
Category: 440 - CHARGES FOR SERVICES
SUBDIVISION REVIEW CHGS 0.00 10,214.00 10,214.00 0.00 %0.00101-4010-440040 0.00 Technology Fee 0.00 807.00 807.00 0.00 %239.00101-4010-440058 0.00 GENERAL PLAN UPDATE 0.00 707.00 707.00 0.00 %211.00101-4010-440094 0.00 Category: 440 - CHARGES FOR SERVICES Total:11,728.00450.000.00 0.00 11,728.00 0.00 % Category: 701 - PERSONNEL
SALARIES REGULAR 1,236,385.00 152,342.25 1,084,042.75 12.32 %45,840.60101-4010-701001 1,236,385.00 SALARIES TEMPORARY 2,500.00 500.00 2,000.00 20.00 %0.00101-4010-701002 2,500.00 SALARIES OT 10,000.00 0.00 10,000.00 0.00 %0.00101-4010-701003 10,000.00 OTHER COMPENSATION 41,515.00 8,215.31 33,299.69 19.79 %3,051.36101-4010-701004 21,515.00 RETIREMENT 102,680.00 25,450.37 77,229.63 24.79 %7,669.64101-4010-701005 102,680.00 GROUP HEALTH INSURANCE 303,875.00 19,138.95 284,736.05 6.30 %6,709.21101-4010-701009 303,875.00 LIFE & LTD INSURANCES 7,500.00 1,134.48 6,365.52 15.13 %394.90101-4010-701010 7,500.00 WORKERS COMPENSATION 60,153.00 4,462.51 55,690.49 7.42 %0.00101-4010-701011 60,153.00 MEDICARE 18,504.00 2,810.42 15,693.58 15.19 %724.34101-4010-701013 18,504.00 F.I.C.A. OASDI 0.00 32.67 -32.67 0.00 %0.46101-4010-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 6,000.00 1,413.00 4,587.00 23.55 %471.00101-4010-701025 6,000.00 LEAVE PAYOUTS 10,000.00 29,720.75 -19,720.75 297.21 %0.00101-4010-701030 10,000.00 Category: 701 - PERSONNEL Total:245,220.7164,861.511,779,112.00 1,799,112.00 1,553,891.29 13.63 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,700.00 32.28 1,667.72 1.90 %14.67101-4010-710001 2,700.00 POSTAGE 0.00 75.43 -75.43 0.00 %0.00101-4010-710005 1,500.00 OPERATING SUPPLIES 12,000.00 2,812.56 9,187.44 23.44 %363.29101-4010-710015 12,000.00 ADVERTISING 2,500.00 0.00 2,500.00 0.00 %0.00101-4010-710025 5,000.00 PRINTING/BINDING 2,500.00 0.00 2,500.00 0.00 %0.00101-4010-710030 5,000.00 FUEL/OIL 150.00 0.00 150.00 0.00 %0.00101-4010-710035 150.00 REPAIRS/MAINTENANCE 1,600.00 1,150.00 450.00 71.88 %757.11101-4010-710040 1,600.00 RENTALS/LEASES 17,000.00 4,157.49 12,842.51 24.46 %959.67101-4010-710045 17,000.00 BOOKS/PUBLICATIONS 0.00 0.00 0.00 0.00 %0.00101-4010-710050 500.00 MEMBERSHIPS/DUES 500.00 686.27 -186.27 137.25 %0.00101-4010-710055 4,500.00 CONFERENCES/MEETINGS 6,000.00 650.00 5,350.00 10.83 %0.00101-4010-722005 10,000.00 TRAINING 10,000.00 0.00 10,000.00 0.00 %0.00101-4010-722010 10,000.00 GAS/ELECTRIC 4,000.00 1,099.33 2,900.67 27.48 %342.29101-4010-725001 4,000.00 WATER/SEWER 600.00 82.37 517.63 13.73 %46.42101-4010-725005 600.00 TELEPHONE 3,500.00 1,258.72 2,241.28 35.96 %349.34101-4010-725010 7,100.00 LEGAL NOTICES 10,000.00 800.40 9,199.60 8.00 %333.80101-4010-728000 10,000.00 Professional Services 1,481,000.00 176,815.16 1,304,184.84 11.94 %44,038.50101-4010-730000 1,545,000.00 PROPERTY INSURANCE 4,193.00 2,867.85 1,325.15 68.40 %0.00101-4010-735001 4,193.00 MBASIA ANNUAL LIAB. PREMIUM 11,832.00 5,916.00 5,916.00 50.00 %0.00101-4010-735002 11,832.00 Category: 735 - SERVICES & SUPPLIES Total:198,403.8647,205.091,652,675.00 1,569,075.00 1,370,671.14 12.64 % Category: 740 - CONTRACTUAL
CONTRACTS: PEST CONTROL 1,000.00 167.50 832.50 16.75 %52.50101-4010-740017 1,000.00 Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 0.00 %0.00101-4010-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 179,000.00 238.00 178,762.00 0.13 %238.00101-4010-740027 179,000.00 CONTRACTS: LEGAL SERVICES 70,000.00 12,963.17 57,036.83 18.52 %0.00101-4010-740087 70,000.00 Category: 740 - CONTRACTUAL Total:13,368.67290.50252,000.00 252,000.00 238,631.33 5.31 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 0.00 0.00 0.00 0.00 %0.00101-4010-750060 25,000.00 VEHICLES 0.00 0.00 0.00 0.00 %0.00101-4010-750080 2,500.00 SOFTWARE AND LICENSING 4,500.00 3,150.00 1,350.00 70.00 %3,150.00101-4010-750450 5,600.00 Category: 750 - CAPITAL Total:3,150.003,150.0033,100.00 4,500.00 1,350.00 70.00 % Fund: 101 - General Fund Surplus (Deficit):-448,415.24-115,057.10-3,716,887.00 -3,624,687.00 3,176,271.76 12.37 % Department: 4010 - Planning Division Surplus (Deficit):-448,415.24-115,057.10-3,716,887.00 -3,624,687.00 3,176,271.76 12.37 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 40 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4200 - AIRPORT
Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 457,416.00 88,275.06 369,140.94 19.30 %30,068.58601-4200-701001 457,416.00 SALARIES TEMPORARY 12,000.00 7,736.00 4,264.00 64.47 %1,340.00601-4200-701002 12,000.00 SALARIES OT 15,000.00 15,426.28 -426.28 102.84 %5,461.48601-4200-701003 15,000.00 OTHER COMPENSATION 18,576.00 5,043.19 13,532.81 27.15 %2,565.92601-4200-701004 18,576.00 RETIREMENT 46,492.00 7,629.65 38,862.35 16.41 %2,533.70601-4200-701005 46,492.00 GROUP HEALTH INSURANCE 156,557.00 22,161.66 134,395.34 14.16 %9,546.33601-4200-701009 156,557.00 LIFE & LTD INSURANCES 5,000.00 962.26 4,037.74 19.25 %360.14601-4200-701010 5,000.00 WORKERS COMPENSATION 24,685.00 1,831.28 22,853.72 7.42 %0.00601-4200-701011 24,685.00 MEDICARE 7,085.00 1,765.81 5,319.19 24.92 %598.57601-4200-701013 7,085.00 F.I.C.A. OASDI 0.00 113.75 -113.75 0.00 %24.90601-4200-701014 0.00 Calpers Retirees Health Contribution 0.00 785.00 -785.00 0.00 %314.00601-4200-701025 0.00 LEAVE PAYOUTS 1,500.00 0.00 1,500.00 0.00 %0.00601-4200-701030 1,500.00 Category: 701 - PERSONNEL Total:151,729.9452,813.62744,311.00 744,311.00 592,581.06 20.39 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 1,843.25 3,156.75 36.87 %698.69601-4200-710001 5,000.00 POSTAGE 1,000.00 90.39 909.61 9.04 %0.00601-4200-710005 1,000.00 OPERATING SUPPLIES 15,000.00 3,766.74 11,233.26 25.11 %513.67601-4200-710015 15,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 0.00 %0.00601-4200-710016 1,000.00 ADVERTISING 30,000.00 7,034.76 22,965.24 23.45 %3,494.72601-4200-710025 30,000.00 FUEL/OIL 20,000.00 2,796.83 17,203.17 13.98 %0.00601-4200-710035 20,000.00 REPAIRS/MAINTENANCE 30,000.00 11,817.82 18,182.18 39.39 %251.27601-4200-710040 30,000.00 RENTALS/LEASES 4,000.00 161.55 3,838.45 4.04 %0.00601-4200-710045 4,000.00 MEMBERSHIPS/DUES 2,500.00 1,325.00 1,175.00 53.00 %423.50601-4200-710055 2,500.00 CHEMICALS 25,000.00 5,108.18 19,891.82 20.43 %2,223.75601-4200-710060 25,000.00 STREET SIGNS 500.00 0.00 500.00 0.00 %0.00601-4200-710061 500.00 Airport Surface Maintenance 15,000.00 0.00 15,000.00 0.00 %0.00601-4200-710084 15,000.00 Gate Maintenance 5,000.00 0.00 5,000.00 0.00 %0.00601-4200-710085 5,000.00 Building/Hangar Maintenance 113,000.00 64,839.46 48,160.54 57.38 %1,259.46601-4200-710086 113,000.00 Airfield Lighting 12,000.00 612.50 11,387.50 5.10 %612.50601-4200-710087 12,000.00 Lighting 10,000.00 0.00 10,000.00 0.00 %0.00601-4200-710088 10,000.00 CONFERENCES/MEETINGS 15,000.00 5,130.82 9,869.18 34.21 %2,897.86601-4200-722005 15,000.00 TRAINING 4,000.00 0.00 4,000.00 0.00 %0.00601-4200-722010 4,000.00 GAS/ELECTRIC 43,000.00 14,202.18 28,797.82 33.03 %4,537.56601-4200-725001 43,000.00 WATER/SEWER 19,000.00 3,179.00 15,821.00 16.73 %1,668.32601-4200-725005 19,000.00 TELEPHONE 9,000.00 1,389.18 7,610.82 15.44 %273.74601-4200-725010 9,000.00 FEES: FILING/DUMP 4,500.00 1,270.00 3,230.00 28.22 %143.00601-4200-729000 4,500.00 PROFESSIONAL SERVICES 100,000.00 22,527.40 77,472.60 22.53 %500.00601-4200-730000 100,000.00 UNIFORM PURCHASES 5,500.00 611.36 4,888.64 11.12 %264.51601-4200-731000 5,500.00 PROPERTY INSURANCE 47,000.00 32,146.22 14,853.78 68.40 %0.00601-4200-735001 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,817.00 13,408.50 13,408.50 50.00 %0.00601-4200-735002 26,817.00 AIRPORT LIABILITY INSURANCE 8,000.00 8,000.00 0.00 100.00 %0.00601-4200-735003 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:201,261.1419,762.55570,817.00 570,817.00 369,555.86 35.26 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 1,500.00 158.70 1,341.30 10.58 %0.00601-4200-740016 1,500.00 CONTRACT: COMPUTER PROGRAMS 5,000.00 3,600.00 1,400.00 72.00 %0.00601-4200-740027 5,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 2,807.53 17,192.47 14.04 %0.00601-4200-740087 20,000.00 CONTRACTS: GPS MONITORING 2,000.00 520.74 1,479.26 26.04 %173.58601-4200-740109 2,000.00 CONTRACTS: PEST CONTROL 30,000.00 8,085.00 21,915.00 26.95 %105.00601-4200-740187 30,000.00 AWOS MAINTENANCE 9,500.00 1,140.00 8,360.00 12.00 %0.00601-4200-740290 9,500.00 CONTRACT: FUEL INSPECTION 4,000.00 283.62 3,716.38 7.09 %0.00601-4200-740408 4,000.00 INTEREST PAYMENTS 200.00 0.00 200.00 0.00 %0.00601-4200-747000 200.00 PRINCIPAL PAYMENTS 1,500.00 0.00 1,500.00 0.00 %0.00601-4200-748000 1,500.00 Category: 740 - CONTRACTUAL Total:16,595.59278.5873,700.00 73,700.00 57,104.41 22.52 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 41 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 58,500.00 0.00 58,500.00 0.00 %0.00601-4200-750070 58,500.00 Category: 750 - CAPITAL Total:0.000.0058,500.00 58,500.00 58,500.00 0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:369,586.6772,854.751,447,328.00 1,447,328.00 1,077,741.33 25.54 % Department: 4200 - AIRPORT Total:369,586.6772,854.751,447,328.00 1,447,328.00 1,077,741.33 25.54 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 42 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4300 - CODE ENFORCEMENT
Fund: 101 - General Fund
Category: 701 - PERSONNEL
SALARIES REGULAR 409,317.00 135,003.47 274,313.53 32.98 %40,648.89101-4300-701001 409,317.00 SALARIES OT 25,000.00 10,951.10 14,048.90 43.80 %3,286.76101-4300-701003 25,000.00 OTHER COMPENSATION 13,773.00 12,537.61 1,235.39 91.03 %2,354.56101-4300-701004 13,773.00 RETIREMENT 27,440.00 24,119.13 3,320.87 87.90 %7,351.44101-4300-701005 27,440.00 GROUP HEALTH INSURANCE 115,189.00 38,768.43 76,420.57 33.66 %13,509.81101-4300-701009 115,189.00 LIFE & LTD INSURANCES 2,000.00 1,087.33 912.67 54.37 %372.94101-4300-701010 2,000.00 MEDICARE 6,791.00 2,427.92 4,363.08 35.75 %717.41101-4300-701013 6,791.00 UNIFORM ALLOWANCE 3,500.00 225.00 3,275.00 6.43 %225.00101-4300-701015 3,500.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 0.00 %0.00101-4300-701030 10,000.00 Category: 701 - PERSONNEL Total:225,119.9968,466.81613,010.00 613,010.00 387,890.01 36.72 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 180.49 1,819.51 9.02 %141.69101-4300-710001 2,000.00 POSTAGE 1,000.00 0.00 1,000.00 0.00 %0.00101-4300-710005 1,000.00 OPERATING SUPPLIES 10,000.00 1,226.91 8,773.09 12.27 %364.16101-4300-710015 10,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 0.00 %0.00101-4300-710030 2,000.00 FUEL/OIL 6,000.00 1,675.17 4,324.83 27.92 %0.00101-4300-710035 6,000.00 REPAIRS/MAINTENANCE 2,500.00 170.00 2,330.00 6.80 %0.00101-4300-710040 2,500.00 MEMBERSHIPS/DUES 500.00 100.00 400.00 20.00 %100.00101-4300-710055 500.00 TRAINING 8,000.00 1,220.00 6,780.00 15.25 %1,220.00101-4300-722010 8,000.00 TELEPHONE 3,000.00 982.79 2,017.21 32.76 %215.31101-4300-725010 3,000.00 PROFESSIONAL SERVICES 10,000.00 2,164.92 7,835.08 21.65 %0.00101-4300-730000 10,000.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 0.00 %0.00101-4300-731000 3,000.00 Category: 735 - SERVICES & SUPPLIES Total:7,720.282,041.1648,000.00 48,000.00 40,279.72 16.08 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 10,000.00 475.00 9,525.00 4.75 %0.00101-4300-740087 10,000.00 CONTRACTS: GPS MONITORING 1,000.00 173.58 826.42 17.36 %57.86101-4300-740109 1,000.00 Category: 740 - CONTRACTUAL Total:648.5857.8611,000.00 11,000.00 10,351.42 5.90 % Fund: 101 - General Fund Total:233,488.8570,565.83672,010.00 672,010.00 438,521.15 34.74 % Department: 4300 - CODE ENFORCEMENT Total:233,488.8570,565.83672,010.00 672,010.00 438,521.15 34.74 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 43 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4990 - SEWER DOMESTIC
Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 2,018.90 -2,018.90 0.00 %0.00660-4990-701001 0.00 SALARIES OT 0.00 16.12 -16.12 0.00 %0.00660-4990-701003 0.00 RETIREMENT 0.00 260.55 -260.55 0.00 %0.00660-4990-701005 0.00 GROUP HEALTH INSURANCE 0.00 579.09 -579.09 0.00 %2.89660-4990-701009 0.00 LIFE & LTD INSURANCES 0.00 19.49 -19.49 0.00 %0.00660-4990-701010 0.00 MEDICARE 0.00 29.59 -29.59 0.00 %0.00660-4990-701013 0.00 CALPERS RETIREES HLTH CONTRIBU…2,000.00 471.00 1,529.00 23.55 %157.00660-4990-701025 2,000.00 Category: 701 - PERSONNEL Total:3,394.74159.892,000.00 2,000.00 -1,394.74 169.74 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 70.80 229.20 23.60 %70.80660-4990-710015 300.00 LAB & MEDICAL 80,000.00 14,488.90 65,511.10 18.11 %8,517.90660-4990-710016 80,000.00 REPAIRS/MAINTENANCE 225,000.00 62,198.46 162,801.54 27.64 %39,874.11660-4990-710040 250,000.00 RENTALS/LEASES 1,000.00 0.00 1,000.00 0.00 %0.00660-4990-710045 1,000.00 Chemicals 300,000.00 147,457.15 152,542.85 49.15 %36,672.46660-4990-710060 300,000.00 GAS/ELECTRIC 850,000.00 288,636.75 561,363.25 33.96 %93,465.28660-4990-725001 850,000.00 WATER/SEWER 6,300.00 1,042.39 5,257.61 16.55 %514.61660-4990-725005 6,300.00 TELEPHONE 40,000.00 288.58 39,711.42 0.72 %96.10660-4990-725010 40,000.00 FEES: FILING/DUMP 400,000.00 56,868.08 343,131.92 14.22 %0.00660-4990-729000 400,000.00 Professional Services 10,000.00 1,565.00 8,435.00 15.65 %0.00660-4990-730000 10,000.00 PROPERTY TAXES 23,000.00 0.00 23,000.00 0.00 %0.00660-4990-733000 23,000.00 PROPERTY INSURANCE 209,674.00 143,409.06 66,264.94 68.40 %0.00660-4990-735001 209,674.00 MBASIA ANNUAL LIAB. PREMIUM 59,945.00 29,972.50 29,972.50 50.00 %0.00660-4990-735002 59,945.00 Category: 735 - SERVICES & SUPPLIES Total:745,997.67179,211.262,230,219.00 2,205,219.00 1,459,221.33 33.83 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 1,800.00 450.00 1,350.00 25.00 %100.00660-4990-740016 1,800.00 CONTRACTS: WWTP CONTRACT OP…1,500,000.00 197,339.41 1,302,660.59 13.16 %36,339.27660-4990-740041 1,500,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 2,978.80 17,021.20 14.89 %334.00660-4990-740087 20,000.00 CONTRACTS: PEST CONTROL 1,600.00 0.00 1,600.00 0.00 %0.00660-4990-740187 1,600.00 CONTRACTS: NEUROS 110,000.00 0.00 110,000.00 0.00 %0.00660-4990-740411 110,000.00 CONSULTING/ENGINEERING SERVIC…300,000.00 3,093.45 296,906.55 1.03 %3,093.45660-4990-740501 0.00 Category: 740 - CONTRACTUAL Total:203,861.6639,866.721,633,400.00 1,933,400.00 1,729,538.34 10.54 % Fund: 660 - SEWER ENTRPRISE FUND Total:953,254.07219,237.873,865,619.00 4,140,619.00 3,187,364.93 23.02 % Department: 4990 - SEWER DOMESTIC Total:953,254.07219,237.873,865,619.00 4,140,619.00 3,187,364.93 23.02 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 44 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4991 - SEWER INDUSTRIAL
Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 3,527.22 -3,527.22 0.00 %788.35660-4991-701001 0.00 SALARIES OT 0.00 800.91 -800.91 0.00 %347.25660-4991-701003 0.00 RETIREMENT 0.00 583.01 -583.01 0.00 %242.18660-4991-701005 0.00 GROUP HEALTH INSURANCE 0.00 926.38 -926.38 0.00 %14.51660-4991-701009 0.00 LIFE & LTD INSURANCES 0.00 33.57 -33.57 0.00 %6.29660-4991-701010 0.00 MEDICARE 0.00 50.17 -50.17 0.00 %11.35660-4991-701013 0.00 Category: 701 - PERSONNEL Total:5,921.261,409.930.00 0.00 -5,921.26 0.00 % Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 9,000.00 760.00 8,240.00 8.44 %0.00660-4991-710040 10,000.00 Chemicals 10,000.00 0.00 10,000.00 0.00 %0.00660-4991-710060 10,000.00 WATER/SEWER 5,000.00 772.50 4,227.50 15.45 %592.58660-4991-725005 5,000.00 FEES: FILING/DUMP 1,000.00 677.00 323.00 67.70 %0.00660-4991-729000 1,000.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 0.00 %0.00660-4991-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 50,480.00 25,240.00 25,240.00 50.00 %0.00660-4991-735002 50,480.00 Category: 735 - SERVICES & SUPPLIES Total:27,449.50592.58126,480.00 125,480.00 98,030.50 21.88 % Category: 740 - CONTRACTUAL
CONTRACTS: WWTP CONTRACT OP…0.00 27,068.53 -27,068.53 0.00 %0.00660-4991-740041 330,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00660-4991-740087 10,000.00 Category: 740 - CONTRACTUAL Total:27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % Fund: 660 - SEWER ENTRPRISE FUND Total:60,439.292,002.51466,480.00 135,480.00 75,040.71 44.61 % Fund: 665 - SEWER IND. ENTERPRISE
Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 270,000.00 221,999.13 48,000.87 82.22 %111,122.81665-4991-725001 270,000.00 PROPERTY INSURANCE 9,226.00 6,310.23 2,915.77 68.40 %0.00665-4991-735001 9,226.00 MBASIA ANNUAL LIAB. PREMIUM 59,945.00 29,972.50 29,972.50 50.00 %0.00665-4991-735002 59,945.00 Category: 735 - SERVICES & SUPPLIES Total:258,281.86111,122.81339,171.00 339,171.00 80,889.14 76.15 % Fund: 665 - SEWER IND. ENTERPRISE Total:258,281.86111,122.81339,171.00 339,171.00 80,889.14 76.15 % Department: 4991 - SEWER INDUSTRIAL Total:318,721.15113,125.32805,651.00 474,651.00 155,929.85 67.15 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4995 - SEWER COLLECTION
Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 1,327,752.00 203,615.31 1,124,136.69 15.34 %64,555.53660-4995-701001 1,327,752.00 SALARIES TEMPORARY 1,000.00 0.00 1,000.00 0.00 %0.00660-4995-701002 1,000.00 SALARIES OT 1,000.00 6,529.00 -5,529.00 652.90 %1,973.94660-4995-701003 1,000.00 OTHER COMPENSATION 86,057.00 25,996.06 60,060.94 30.21 %9,842.38660-4995-701004 86,057.00 RETIREMENT 113,086.00 33,843.79 79,242.21 29.93 %10,376.78660-4995-701005 113,086.00 GROUP HEALTH INSURANCE 585,339.00 70,505.07 514,833.93 12.05 %25,692.70660-4995-701009 585,339.00 LIFE & LTD INSURANCES 10,000.00 1,944.33 8,055.67 19.44 %714.50660-4995-701010 10,000.00 WORKERS COMPENSATION 77,390.00 5,741.26 71,648.74 7.42 %0.00660-4995-701011 77,390.00 MEDICARE 20,511.00 3,595.58 16,915.42 17.53 %1,161.30660-4995-701013 20,511.00 F.I.C.A. OASDI 0.00 0.83 -0.83 0.00 %0.30660-4995-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 471.00 1,529.00 23.55 %157.00660-4995-701025 2,000.00 LEAVE PAYOUT 15,000.00 2,330.82 12,669.18 15.54 %0.00660-4995-701030 15,000.00 Category: 701 - PERSONNEL Total:354,573.05114,474.432,239,135.00 2,239,135.00 1,884,561.95 15.84 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,400.00 615.76 784.24 43.98 %570.15660-4995-710001 1,400.00 POSTAGE 250.00 0.00 250.00 0.00 %0.00660-4995-710005 250.00 OPERATING SUPPLIES 40,000.00 5,658.94 34,341.06 14.15 %292.64660-4995-710015 40,000.00 LAB & MEDICAL 5,000.00 200.00 4,800.00 4.00 %200.00660-4995-710016 5,000.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 0.00 %0.00660-4995-710018 1,000.00 ADVERTISING 8,500.00 187.50 8,312.50 2.21 %0.00660-4995-710025 8,500.00 FUEL/OIL 47,500.00 9,851.72 37,648.28 20.74 %17.07660-4995-710035 47,500.00 REPAIRS/MAINTENANCE 200,000.00 15,792.94 184,207.06 7.90 %3,825.85660-4995-710040 200,000.00 RENTALS/LEASES 2,500.00 0.00 2,500.00 0.00 %0.00660-4995-710045 2,500.00 MEMBERSHIPS/DUES 4,500.00 1,503.04 2,996.96 33.40 %0.00660-4995-710055 4,500.00 Chemicals 300,000.00 99,765.76 200,234.24 33.26 %29,839.38660-4995-710060 300,000.00 CONFERENCES/MEETINGS 5,000.00 511.60 4,488.40 10.23 %320.00660-4995-722005 5,000.00 TRAINING 15,000.00 975.00 14,025.00 6.50 %0.00660-4995-722010 15,000.00 GAS/ELECTRIC 55,000.00 14,181.48 40,818.52 25.78 %4,565.96660-4995-725001 55,000.00 WATER/SEWER 5,000.00 702.76 4,297.24 14.06 %363.07660-4995-725005 5,000.00 TELEPHONE 13,500.00 2,713.19 10,786.81 20.10 %739.78660-4995-725010 13,500.00 FEES: FILING/DUMP 20,000.00 4,839.40 15,160.60 24.20 %0.00660-4995-729000 20,000.00 PROFESSIONAL SERVICES 1,000.00 174.60 825.40 17.46 %47.40660-4995-730000 1,000.00 Education Certificate Incentive 10,000.00 3,000.00 7,000.00 30.00 %0.00660-4995-730155 10,000.00 UNIFORM PURCHASES 13,500.00 2,383.03 11,116.97 17.65 %907.97660-4995-731000 13,500.00 PROPERTY INSURANCE 3,774.00 2,581.27 1,192.73 68.40 %0.00660-4995-735001 3,774.00 MBASIA ANNUAL LIAB. PREMIUM 102,538.00 51,269.00 51,269.00 50.00 %0.00660-4995-735002 102,538.00 Category: 735 - SERVICES & SUPPLIES Total:216,906.9941,689.27854,962.00 854,962.00 638,055.01 25.37 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 0.00 %0.00660-4995-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 7,000.00 0.00 7,000.00 0.00 %0.00660-4995-740027 7,000.00 Contracts: Comm 911 33,165.00 8,408.73 24,756.27 25.35 %2,802.91660-4995-740030 33,165.00 CONTRACTS: SCADA SUPPORT 15,000.00 12,255.42 2,744.58 81.70 %423.51660-4995-740062 15,000.00 CONTRACTS: GPS MONITORING 14,000.00 3,124.44 10,875.56 22.32 %1,041.48660-4995-740109 14,000.00 CONTRACTS: SRWQCB; WDR 4,200.00 0.00 4,200.00 0.00 %0.00660-4995-740365 4,200.00 CONTRACTS: BACKFLOW TESTING 200.00 0.00 200.00 0.00 %0.00660-4995-740406 200.00 CONSULTING/ENGINEERING SERVIC…50,000.00 1,602.50 48,397.50 3.21 %0.00660-4995-740501 0.00 INTEREST PAYMENTS 50.00 0.00 50.00 0.00 %0.00660-4995-747000 50.00 PRINCIPAL PAYMENTS 6,000.00 0.00 6,000.00 0.00 %0.00660-4995-748000 6,000.00 Category: 740 - CONTRACTUAL Total:25,391.094,267.9088,615.00 138,615.00 113,223.91 18.32 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 950,000.00 372,082.18 577,917.82 39.17 %4,391.66660-4995-750070 1,000,000.00 SOFTWARE AND LICENSING 14,200.00 0.00 14,200.00 0.00 %0.00660-4995-750450 14,200.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL Total:372,082.184,391.661,014,200.00 964,200.00 592,117.82 38.59 % Fund: 660 - SEWER ENTRPRISE FUND Total:968,953.31164,823.264,196,912.00 4,196,912.00 3,227,958.69 23.09 % Department: 4995 - SEWER COLLECTION Total:968,953.31164,823.264,196,912.00 4,196,912.00 3,227,958.69 23.09 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5005 - VEHICLE MAINTENANCE
Fund: 101 - General Fund
Category: 701 - PERSONNEL
SALARIES REGULAR 155,746.00 41,969.01 113,776.99 26.95 %12,353.26101-5005-701001 155,746.00 SALARIES TEMPORARY 1,000.00 272.00 728.00 27.20 %272.00101-5005-701002 1,000.00 SALARIES OT 0.00 397.12 -397.12 0.00 %0.00101-5005-701003 0.00 OTHER COMPENSATION 13,390.00 2,955.44 10,434.56 22.07 %1,495.85101-5005-701004 13,390.00 RETIREMENT 45,702.00 8,967.54 36,734.46 19.62 %2,708.33101-5005-701005 45,702.00 GROUP HEALTH INSURANCE 42,080.00 10,278.89 31,801.11 24.43 %3,678.05101-5005-701009 42,080.00 LIFE & LTD INSURANCES 2,000.00 422.99 1,577.01 21.15 %145.21101-5005-701010 2,000.00 WORKERS COMPENSATION 8,448.00 626.72 7,821.28 7.42 %0.00101-5005-701011 8,448.00 MEDICARE 2,453.00 686.87 1,766.13 28.00 %215.63101-5005-701013 2,453.00 F.I.C.A. OASDI 0.00 0.56 -0.56 0.00 %0.20101-5005-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 4,000.00 942.00 3,058.00 23.55 %314.00101-5005-701025 4,000.00 LEAVE PAYOUTS 4,000.00 0.00 4,000.00 0.00 %0.00101-5005-701030 4,000.00 Category: 701 - PERSONNEL Total:67,519.1421,182.53278,819.00 278,819.00 211,299.86 24.22 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,000.00 289.07 710.93 28.91 %243.47101-5005-710001 1,000.00 POSTAGE 30.00 0.00 30.00 0.00 %0.00101-5005-710005 30.00 OPERATING SUPPLIES 12,000.00 1,713.48 10,286.52 14.28 %416.20101-5005-710015 12,000.00 LAB & MEDICAL 800.00 0.00 800.00 0.00 %0.00101-5005-710016 800.00 FUEL/OIL 7,500.00 527.71 6,972.29 7.04 %17.06101-5005-710035 7,500.00 REPAIRS/MAINTENANCE 5,000.00 903.29 4,096.71 18.07 %0.00101-5005-710040 5,000.00 RENTALS/LEASES 1,500.00 163.76 1,336.24 10.92 %0.00101-5005-710045 1,500.00 MEMBERSHIPS/DUES 600.00 0.00 600.00 0.00 %0.00101-5005-710055 600.00 ANIMAL VEHICLE MAINT 5,000.00 883.02 4,116.98 17.66 %816.27101-5005-710070 5,000.00 CITY HALL VEHICLE MAINT 2,500.00 0.00 2,500.00 0.00 %19.67101-5005-710071 2,500.00 CODE ENFORCE VEHICLE MAINT 1,000.00 0.00 1,000.00 0.00 %0.00101-5005-710072 1,000.00 ENGINEERING VEHICLE MAINT 500.00 0.00 500.00 0.00 %0.00101-5005-710073 500.00 FLEET VEHICLE MAINT 1,900.00 198.02 1,701.98 10.42 %56.79101-5005-710075 1,900.00 PARKS VEHICLE MAINT 20,000.00 11,784.50 8,215.50 58.92 %10,359.91101-5005-710076 20,000.00 RECREATION VEHICLE MAINT 1,000.00 66.75 933.25 6.68 %0.00101-5005-710078 1,000.00 STREETS VEHICLE MAINT 10,000.00 6,943.75 3,056.25 69.44 %381.80101-5005-710079 10,000.00 CONFERENCES/MEETINGS 1,000.00 510.79 489.21 51.08 %319.19101-5005-722005 1,000.00 TRAINING 2,000.00 0.00 2,000.00 0.00 %0.00101-5005-722010 2,000.00 GAS/ELECTRIC 6,000.00 1,663.53 4,336.47 27.73 %546.36101-5005-725001 6,000.00 WATER/SEWER 800.00 146.49 653.51 18.31 %78.51101-5005-725005 800.00 TELEPHONE 2,000.00 790.68 1,209.32 39.53 %274.50101-5005-725010 2,000.00 FEES: FILING/DUMP 1,300.00 628.40 671.60 48.34 %0.00101-5005-729000 1,300.00 PROFESSIONAL SERVICES 400.00 169.60 230.40 42.40 %42.40101-5005-730000 400.00 UNIFORM PURCHASES 3,400.00 477.61 2,922.39 14.05 %127.40101-5005-731000 3,400.00 PROPERTY INSURANCE 2,348.00 1,605.94 742.06 68.40 %0.00101-5005-735001 2,348.00 MBASIA ANNUAL LIAB. PREMIUM 55,212.00 27,606.00 27,606.00 50.00 %0.00101-5005-735002 55,212.00 Category: 735 - SERVICES & SUPPLIES Total:57,072.3913,699.53144,790.00 144,790.00 87,717.61 39.42 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 10,000.00 2,190.00 7,810.00 21.90 %2,190.00101-5005-740027 10,000.00 DESIGNATED OPERATOR FUELING 1,000.00 0.00 1,000.00 0.00 %0.00101-5005-740094 1,000.00 CONTRACTS: GPS MONITORING 5,600.00 1,388.64 4,211.36 24.80 %462.88101-5005-740109 5,600.00 CONTRACTS: SAFETY KLEEN 2,000.00 663.53 1,336.47 33.18 %273.00101-5005-740171 2,000.00 CONTRACTS: ECO CHECK ANNUAL T…2,400.00 0.00 2,400.00 0.00 %0.00101-5005-740213 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,500.00 0.00 1,500.00 0.00 %0.00101-5005-740366 1,500.00 Category: 740 - CONTRACTUAL Total:4,242.172,925.8822,500.00 22,500.00 18,257.83 18.85 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00101-5005-750070 5,400.00 Category: 750 - CAPITAL Total:0.000.005,400.00 0.00 0.00 0.00 % Fund: 101 - General Fund Total:128,833.7037,807.94451,509.00 446,109.00 317,275.30 28.88 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 735 - SERVICES & SUPPLIES
AIRPORT VEHICLE MAINT 8,000.00 379.01 7,620.99 4.74 %312.26601-5005-710080 8,000.00 Category: 735 - SERVICES & SUPPLIES Total:379.01312.268,000.00 8,000.00 7,620.99 4.74 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:379.01312.268,000.00 8,000.00 7,620.99 4.74 % Fund: 620 - WATER ENTERPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 69,474.00 10,698.49 58,775.51 15.40 %3,228.54620-5005-701001 69,474.00 OTHER COMPENSATION 8,013.00 1,242.63 6,770.37 15.51 %577.29620-5005-701004 8,013.00 RETIREMENT 23,252.00 2,938.56 20,313.44 12.64 %893.08620-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 2,785.66 17,407.34 13.80 %1,085.64620-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 113.45 886.55 11.35 %39.64620-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 293.18 3,658.82 7.42 %0.00620-5005-701011 3,952.00 MEDICARE 1,124.00 187.98 936.02 16.72 %60.20620-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00620-5005-701030 2,500.00 Category: 701 - PERSONNEL Total:18,259.955,884.39129,508.00 129,508.00 111,248.05 14.10 % Category: 735 - SERVICES & SUPPLIES
WATER VEHICLE MAINTENANCE 10,000.00 9,209.18 790.82 92.09 %856.93620-5005-710081 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 24,451.50 24,451.50 50.00 %0.00620-5005-735002 48,903.00 Category: 735 - SERVICES & SUPPLIES Total:33,660.68856.9368,903.00 58,903.00 25,242.32 57.15 % Fund: 620 - WATER ENTERPRISE FUND Total:51,920.636,741.32198,411.00 188,411.00 136,490.37 27.56 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 69,474.00 10,698.49 58,775.51 15.40 %3,228.52660-5005-701001 69,474.00 OTHER COMPENSATION 8,013.00 1,242.59 6,770.41 15.51 %577.28660-5005-701004 8,013.00 RETIREMENT 23,252.00 2,938.48 20,313.52 12.64 %893.04660-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 2,785.73 17,407.27 13.80 %1,085.66660-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 113.47 886.53 11.35 %39.73660-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 293.18 3,658.82 7.42 %0.00660-5005-701011 3,952.00 MEDICARE 1,124.00 187.98 936.02 16.72 %60.21660-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00660-5005-701030 2,500.00 Category: 701 - PERSONNEL Total:18,259.925,884.44129,508.00 129,508.00 111,248.08 14.10 % Category: 735 - SERVICES & SUPPLIES
PARKS VEHICLE MAINT 500.00 0.00 500.00 0.00 %0.00660-5005-710076 1,000.00 SEWER VEHICLE MAINT 20,000.00 10,761.55 9,238.45 53.81 %6,649.13660-5005-710082 35,000.00 MBASIA ANNUAL LIAB. PREMIUM 47,324.00 23,662.00 23,662.00 50.00 %0.00660-5005-735002 47,324.00 Category: 735 - SERVICES & SUPPLIES Total:34,423.556,649.1383,324.00 67,824.00 33,400.45 50.75 % Fund: 660 - SEWER ENTRPRISE FUND Total:52,683.4712,533.57212,832.00 197,332.00 144,648.53 26.70 % Fund: 670 - STREET SWEEPING FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 63,477.00 11,401.74 52,075.26 17.96 %3,441.96670-5005-701001 63,477.00 OTHER COMPENSATION 5,289.00 582.74 4,706.26 11.02 %257.26670-5005-701004 5,289.00 RETIREMENT 18,284.00 2,681.43 15,602.57 14.67 %811.03670-5005-701005 18,284.00 GROUP HEALTH INSURANCE 14,791.00 2,203.37 12,587.63 14.90 %847.77670-5005-701009 14,791.00 LIFE & LTD INSURANCES 1,000.00 100.36 899.64 10.04 %35.12670-5005-701010 1,000.00 WORKERS COMPENSATION 3,375.00 250.38 3,124.62 7.42 %0.00670-5005-701011 3,375.00 MEDICARE 997.00 190.65 806.35 19.12 %59.53670-5005-701013 997.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00670-5005-701030 2,500.00 Category: 701 - PERSONNEL Total:17,410.675,452.67109,713.00 109,713.00 92,302.33 15.87 % Category: 735 - SERVICES & SUPPLIES
STREET SWEEPING VEHICLE MAINT 20,000.00 13,219.40 6,780.60 66.10 %6,528.91670-5005-710083 20,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 115,945.00 57,972.50 57,972.50 50.00 %0.00670-5005-735002 115,945.00 Category: 735 - SERVICES & SUPPLIES Total:71,191.906,528.91135,945.00 135,945.00 64,753.10 52.37 % Fund: 670 - STREET SWEEPING FUND Total:88,602.5711,981.58245,658.00 245,658.00 157,055.43 36.07 % Department: 5005 - VEHICLE MAINTENANCE Total:322,419.3869,376.671,116,410.00 1,085,510.00 763,090.62 29.70 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5010 - STREET MAINTENANCE
Fund: 101 - General Fund
Category: 701 - PERSONNEL
SALARIES REGULAR 63,156.00 20,941.66 42,214.34 33.16 %7,627.74101-5010-701001 63,156.00 SALARIES TEMPORARY 10,000.00 9,349.80 650.20 93.50 %3,833.50101-5010-701002 10,000.00 SALARIES OT 20,000.00 8,160.00 11,840.00 40.80 %1,609.53101-5010-701003 20,000.00 OTHER COMPENSATION 3,149.00 2,401.98 747.02 76.28 %1,273.00101-5010-701004 3,149.00 RETIREMENT 5,987.00 2,390.73 3,596.27 39.93 %914.28101-5010-701005 5,987.00 GROUP HEALTH INSURANCE 41,899.00 9,763.78 32,135.22 23.30 %3,903.42101-5010-701009 41,899.00 LIFE & LTD INSURANCES 1,000.00 268.50 731.50 26.85 %109.63101-5010-701010 1,000.00 WORKERS COMPENSATION 4,270.00 316.77 3,953.23 7.42 %0.00101-5010-701011 4,270.00 MEDICARE 992.00 562.73 429.27 56.73 %224.36101-5010-701013 992.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 0.00 %0.00101-5010-701030 5,000.00 Category: 701 - PERSONNEL Total:54,155.9519,495.46155,453.00 155,453.00 101,297.05 34.84 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,700.00 504.25 2,195.75 18.68 %458.65101-5010-710001 2,700.00 POSTAGE 5.00 0.97 4.03 19.40 %0.00101-5010-710005 5.00
OPERATING SUPPLIES 20,000.00 5,944.30 14,055.70 29.72 %4,149.27101-5010-710015 20,000.00 LAB & MEDICAL 2,000.00 125.00 1,875.00 6.25 %125.00101-5010-710016 2,000.00 FUEL/OIL 700.00 279.07 420.93 39.87 %109.87101-5010-710035 700.00 REPAIRS/MAINTENANCE 10,000.00 2,893.63 7,106.37 28.94 %1,836.46101-5010-710040 10,000.00 Rentals/Leases 1,200.00 163.76 1,036.24 13.65 %0.00101-5010-710045 1,200.00 MEMBERSHIPS/DUES 350.00 0.00 350.00 0.00 %0.00101-5010-710055 350.00 Chemicals 3,000.00 258.17 2,741.83 8.61 %0.00101-5010-710060 3,000.00 STREET SIGNS 5,000.00 186.74 4,813.26 3.73 %0.00101-5010-710061 5,000.00 CONFERENCES/MEETINGS 4,000.00 1,675.92 2,324.08 41.90 %1,005.32101-5010-722005 4,000.00 TRAINING 10,000.00 70.00 9,930.00 0.70 %70.00101-5010-722010 10,000.00 GAS/ELECTRIC 4,500.00 1,663.53 2,836.47 36.97 %546.36101-5010-725001 4,500.00 WATER/SEWER 1,100.00 199.65 900.35 18.15 %105.09101-5010-725005 1,100.00 TELEPHONE 2,600.00 1,085.03 1,514.97 41.73 %386.47101-5010-725010 2,600.00 FEES: FILING/DUMP 4,000.00 189.27 3,810.73 4.73 %0.00101-5010-729000 4,000.00 PROFESSIONAL SERVICES 500.00 169.60 330.40 33.92 %42.40101-5010-730000 500.00 UNIFORM PURCHASES 4,000.00 1,298.39 2,701.61 32.46 %468.17101-5010-731000 4,000.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 24,451.50 24,451.50 50.00 %0.00101-5010-735002 48,903.00 Category: 735 - SERVICES & SUPPLIES Total:41,158.789,303.06124,558.00 124,558.00 83,399.22 33.04 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 3,000.00 0.00 3,000.00 0.00 %0.00101-5010-740027 3,000.00 CONTRACTS: COMM 911 32,250.00 8,176.74 24,073.26 25.35 %2,725.58101-5010-740030 32,250.00 CONTRACTS: GPS TRACKING 14,000.00 3,471.60 10,528.40 24.80 %1,157.20101-5010-740109 14,000.00 INTEREST PAYMENTS 50.00 0.00 50.00 0.00 %0.00101-5010-747000 50.00 PRINCIPAL PAYMENTS 4,000.00 0.00 4,000.00 0.00 %0.00101-5010-748000 4,000.00 Category: 740 - CONTRACTUAL Total:11,648.343,882.7853,300.00 53,300.00 41,651.66 21.85 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 14,000.00 0.00 14,000.00 0.00 %0.00101-5010-750450 14,000.00 Category: 750 - CAPITAL Total:0.000.0014,000.00 14,000.00 14,000.00 0.00 % Fund: 101 - General Fund Total:106,963.0732,681.30347,311.00 347,311.00 240,347.93 30.80 % Fund: 203 - Gas Tax
Category: 701 - PERSONNEL
SALARIES REGULAR 333,783.00 48,294.12 285,488.88 14.47 %14,940.76203-5010-701001 333,783.00 SALARIES TEMPORARY 0.00 353.80 -353.80 0.00 %81.00203-5010-701002 0.00 SALARIES OT 6,864.00 923.22 5,940.78 13.45 %237.66203-5010-701003 6,864.00 OTHER COMPENSATION 31,144.00 10,100.79 21,043.21 32.43 %3,437.88203-5010-701004 31,144.00 RETIREMENT 65,681.00 17,493.59 48,187.41 26.63 %5,426.95203-5010-701005 65,681.00 GROUP HEALTH INSURANCE 116,222.00 19,724.86 96,497.14 16.97 %6,828.85203-5010-701009 116,222.00 LIFE & LTD INSURANCES 4,000.00 646.80 3,353.20 16.17 %227.75203-5010-701010 4,000.00 WORKERS COMPENSATION 19,332.00 1,434.17 17,897.83 7.42 %0.00203-5010-701011 19,332.00 MEDICARE 5,391.00 1,055.25 4,335.75 19.57 %331.88203-5010-701013 5,391.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
F.I.C.A. OASDI 0.00 0.56 -0.56 0.00 %0.20203-5010-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 20,133.37 -20,133.37 0.00 %6,020.15203-5010-701029 0.00 LEAVE PAYOUTS 2,500.00 672.35 1,827.65 26.89 %0.00203-5010-701030 2,500.00 Category: 701 - PERSONNEL Total:120,832.8837,533.08584,917.00 584,917.00 464,084.12 20.66 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00 866.65 9,133.35 8.67 %0.00203-5010-710015 10,000.00 FUEL/OIL 20,000.00 3,726.89 16,273.11 18.63 %0.00203-5010-710035 20,000.00 REPAIRS/MAINTENANCE 52,000.00 16,355.89 35,644.11 31.45 %9,600.00203-5010-710040 52,000.00 RENTALS/LEASES 4,000.00 0.00 4,000.00 0.00 %0.00203-5010-710045 4,000.00 CHEMICALS 7,000.00 563.00 6,437.00 8.04 %0.00203-5010-710060 7,000.00 STREET SIGNS 20,000.00 3,487.92 16,512.08 17.44 %1,736.20203-5010-710061 20,000.00 GAS/ELECTRIC 300,000.00 81,588.99 218,411.01 27.20 %40,459.44203-5010-725001 300,000.00 MBASIA ANNUAL LIAB. PREMIUM 20,508.00 10,254.00 10,254.00 50.00 %0.00203-5010-735002 20,508.00 Category: 735 - SERVICES & SUPPLIES Total:116,843.3451,795.64433,508.00 433,508.00 316,664.66 26.95 % Category: 740 - CONTRACTUAL
CONTRACTS: POLE REPLACEMENT 5,000.00 1,087.13 3,912.87 21.74 %1,087.13203-5010-740095 5,000.00 SIGNAL MAINTENANCE 65,000.00 21,614.75 43,385.25 33.25 %7,294.00203-5010-740176 65,000.00 Category: 740 - CONTRACTUAL Total:22,701.888,381.1370,000.00 70,000.00 47,298.12 32.43 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 214,000.00 0.00 214,000.00 0.00 %0.00203-5010-750070 214,000.00 Category: 750 - CAPITAL Total:0.000.00214,000.00 214,000.00 214,000.00 0.00 % Fund: 203 - Gas Tax Total:260,378.1097,709.851,302,425.00 1,302,425.00 1,042,046.90 19.99 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 75,000.00 30,770.87 44,229.13 41.03 %15,298.73709-5010-725001 75,000.00 Category: 735 - SERVICES & SUPPLIES Total:30,770.8715,298.7375,000.00 75,000.00 44,229.13 41.03 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:30,770.8715,298.7375,000.00 75,000.00 44,229.13 41.03 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 0.00 %0.00712-5010-710040 15,000.00 GAS/ELECTRIC 15,000.00 7,700.89 7,299.11 51.34 %4,119.17712-5010-725001 15,000.00 Category: 735 - SERVICES & SUPPLIES Total:7,700.894,119.1730,000.00 25,000.00 17,299.11 30.80 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:7,700.894,119.1730,000.00 25,000.00 17,299.11 30.80 % Department: 5010 - STREET MAINTENANCE Total:405,812.93149,809.051,754,736.00 1,749,736.00 1,343,923.07 23.19 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5015 - STORM DRAIN OPERATIONS
Fund: 662 - STORM DRAIN
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 500.00 372.33 127.67 74.47 %372.33662-5015-710001 500.00 OPERATING SUPPLIES 5,000.00 980.43 4,019.57 19.61 %16.53662-5015-710015 5,000.00 Environmental Quality Lab Testing 3,500.00 0.00 3,500.00 0.00 %0.00662-5015-710018 3,500.00 ADVERTISING 6,000.00 0.00 6,000.00 0.00 %0.00662-5015-710025 6,000.00 Repairs/Maintenance 10,000.00 1,866.32 8,133.68 18.66 %89.45662-5015-710040 10,000.00 MEMBERSHIPS/DUES 1,000.00 125.00 875.00 12.50 %0.00662-5015-710055 1,000.00 TRAINING 5,000.00 0.00 5,000.00 0.00 %0.00662-5015-722010 5,000.00 FEES: FILING/DUMP 20,000.00 0.00 20,000.00 0.00 %0.00662-5015-729000 20,000.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 0.00 %0.00662-5015-730000 50,000.00 ENGINEERING SERVICES 25,000.00 23,875.40 1,124.60 95.50 %0.00662-5015-730003 25,000.00 Category: 735 - SERVICES & SUPPLIES Total:27,219.48478.31126,000.00 126,000.00 98,780.52 21.60 % Fund: 662 - STORM DRAIN Total:27,219.48478.31126,000.00 126,000.00 98,780.52 21.60 % Fund: 670 - STREET SWEEPING FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 421,261.00 112,220.84 309,040.16 26.64 %32,536.81670-5015-701001 421,261.00 SALARIES OT 500.00 780.03 -280.03 156.01 %65.06670-5015-701003 500.00 OTHER COMPENSATION 30,913.00 14,125.26 16,787.74 45.69 %5,622.28670-5015-701004 30,913.00 RETIREMENT 68,176.00 17,397.10 50,778.90 25.52 %5,212.23670-5015-701005 68,176.00 GROUP HEALTH INSURANCE 205,727.00 45,590.94 160,136.06 22.16 %15,814.09670-5015-701009 205,727.00 LIFE & LTD INSURANCES 6,000.00 987.18 5,012.82 16.45 %335.37670-5015-701010 6,000.00 WORKERS COMPENSATION 25,691.00 1,905.91 23,785.09 7.42 %0.00670-5015-701011 25,691.00 F.I.C.A. MEDICARE 6,560.00 1,902.33 4,657.67 29.00 %569.95670-5015-701013 6,560.00 F.I.C.A. OASDI 0.00 0.52 -0.52 0.00 %0.16670-5015-701014 0.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 0.00 %0.00670-5015-701030 5,000.00 Category: 701 - PERSONNEL Total:194,910.1160,155.95769,828.00 769,828.00 574,917.89 25.32 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 8,000.00 613.74 7,386.26 7.67 %82.16670-5015-710015 8,000.00 LAB & MEDICAL 1,500.00 0.00 1,500.00 0.00 %0.00670-5015-710016 1,500.00 FUEL/OIL 35,000.00 5,748.70 29,251.30 16.42 %0.00670-5015-710035 35,000.00 REPAIRS/MAINTENANCE 4,000.00 48.00 3,952.00 1.20 %0.00670-5015-710040 4,000.00 TELEPHONE 4,200.00 632.03 3,567.97 15.05 %316.11670-5015-725010 4,200.00 FEES: FILING/DUMP 35,000.00 10,067.84 24,932.16 28.77 %2,520.96670-5015-729000 35,000.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 0.00 %0.00670-5015-730155 2,000.00 UNIFORM PURCHASES 6,500.00 1,279.99 5,220.01 19.69 %301.88670-5015-731000 6,500.00 Category: 735 - SERVICES & SUPPLIES Total:18,390.303,221.1196,200.00 96,200.00 77,809.70 19.12 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 2,500.00 0.00 2,500.00 0.00 %0.00670-5015-740027 2,500.00 CONTRACTS: GPS MONITORING 5,500.00 1,041.48 4,458.52 18.94 %347.16670-5015-740109 5,500.00 Category: 740 - CONTRACTUAL Total:1,041.48347.168,000.00 8,000.00 6,958.52 13.02 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 51,100.00 0.00 51,100.00 0.00 %0.00670-5015-750070 51,100.00 SOFTWARE AND LICENSING 12,000.00 0.00 12,000.00 0.00 %0.00670-5015-750450 12,000.00 Category: 750 - CAPITAL Total:0.000.0063,100.00 63,100.00 63,100.00 0.00 % Fund: 670 - STREET SWEEPING FUND Total:214,341.8963,724.22937,128.00 937,128.00 722,786.11 22.87 % Department: 5015 - STORM DRAIN OPERATIONS Total:241,561.3764,202.531,063,128.00 1,063,128.00 821,566.63 22.72 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5035 - WATER
Fund: 620 - WATER ENTERPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 1,132,337.00 257,633.27 874,703.73 22.75 %75,470.30620-5035-701001 1,132,337.00 SALARIES TEMPORARY 0.00 115.50 -115.50 0.00 %115.50620-5035-701002 0.00 SALARIES OT 40,000.00 20,133.20 19,866.80 50.33 %7,377.07620-5035-701003 40,000.00 OTHER COMPENSATION 63,564.00 22,808.03 40,755.97 35.88 %8,762.40620-5035-701004 63,564.00 RETIREMENT 156,962.00 38,607.34 118,354.66 24.60 %11,516.74620-5035-701005 156,962.00 GROUP HEALTH INSURANCE 381,348.00 81,331.49 300,016.51 21.33 %28,898.00620-5035-701009 381,348.00 LIFE & LTD INSURANCES 11,000.00 2,310.35 8,689.65 21.00 %821.26620-5035-701010 11,000.00 WORKERS COMPENSATION 61,891.00 4,591.45 57,299.55 7.42 %0.00620-5035-701011 61,891.00 MEDICARE 17,347.00 4,460.72 12,886.28 25.71 %1,338.45620-5035-701013 17,347.00 F.I.C.A. OASDI 0.00 2.41 -2.41 0.00 %0.84620-5035-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 3,131.07 -3,131.07 0.00 %3,131.07620-5035-701029 0.00 LEAVE PAYOUTS 10,000.00 2,330.82 7,669.18 23.31 %0.00620-5035-701030 10,000.00 Category: 701 - PERSONNEL Total:437,455.65137,431.631,874,449.00 1,874,449.00 1,436,993.35 23.34 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,500.00 619.00 2,881.00 17.69 %564.89620-5035-710001 3,500.00 POSTAGE 300.00 89.70 210.30 29.90 %0.00620-5035-710005 300.00 OPERATING SUPPLIES 98,420.00 34,056.81 64,363.19 34.60 %16,383.18620-5035-710015 98,420.00 LAB & MEDICAL 3,600.00 70.00 3,530.00 1.94 %0.00620-5035-710016 3,600.00 Environmental Quality Lab Testing 45,000.00 14,719.00 30,281.00 32.71 %7,436.00620-5035-710018 45,000.00 ADVERTISING 2,000.00 187.50 1,812.50 9.38 %0.00620-5035-710025 2,000.00 PRINTING/BINDING 8,000.00 0.00 8,000.00 0.00 %0.00620-5035-710030 8,000.00 FUEL/OIL 25,000.00 4,695.78 20,304.22 18.78 %17.06620-5035-710035 30,000.00 REPAIRS/MAINTENANCE 200,000.00 90,758.45 109,241.55 45.38 %53,324.13620-5035-710040 200,000.00 RENTALS/LEASES 4,000.00 325.29 3,674.71 8.13 %161.50620-5035-710045 4,000.00 MEMBERSHIPS/DUES 7,500.00 1,618.03 5,881.97 21.57 %0.00620-5035-710055 7,500.00 Chemicals 34,500.00 11,257.10 23,242.90 32.63 %4,862.50620-5035-710060 34,500.00 CONFERENCES/MEETINGS 4,000.00 510.79 3,489.21 12.77 %319.19620-5035-722005 4,000.00 TRAINING 12,000.00 1,479.99 10,520.01 12.33 %80.00620-5035-722010 12,000.00 GAS/ELECTRIC 157,500.00 66,991.93 90,508.07 42.53 %21,790.70620-5035-725001 157,500.00 WATER/SEWER 85,000.00 5,332.22 79,667.78 6.27 %2,802.72620-5035-725005 85,000.00 TELEPHONE 12,500.00 3,313.82 9,186.18 26.51 %1,125.34620-5035-725010 12,500.00 FEES: FILING/DUMP 8,000.00 1,964.40 6,035.60 24.56 %0.00620-5035-729000 8,000.00 Professional Services 20,000.00 12,503.35 7,496.65 62.52 %42.40620-5035-730000 5,000.00 EDUCATION CERT INCENTIVE 6,000.00 168.00 5,832.00 2.80 %168.00620-5035-730155 10,000.00 UNIFORM PURCHASES 10,000.00 2,251.85 7,748.15 22.52 %579.96620-5035-731000 10,000.00 PROPERTY TAXES 4,000.00 0.00 4,000.00 0.00 %0.00620-5035-733000 4,000.00 PROPERTY INSURANCE 25,161.00 17,209.17 7,951.83 68.40 %0.00620-5035-735001 25,161.00 MBASIA ANNUAL LIAB. PREMIUM 413,303.00 206,651.50 206,651.50 50.00 %0.00620-5035-735002 413,303.00 Category: 735 - SERVICES & SUPPLIES Total:476,773.68109,657.571,183,284.00 1,189,284.00 712,510.32 40.09 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 0.00 %0.00620-5035-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 12,000.00 0.00 12,000.00 0.00 %0.00620-5035-740027 12,000.00 Contracts: Comm 911 29,145.00 7,389.45 21,755.55 25.35 %2,463.15620-5035-740030 29,145.00 CONTRACTS: LEGAL SERVICES 30,000.00 0.00 30,000.00 0.00 %0.00620-5035-740087 30,000.00 CONTRACTS: GPS MONITORING 9,800.00 2,430.51 7,369.49 24.80 %810.17620-5035-740109 9,800.00 WATER RESOURCES ASSOCIATION 157,940.00 0.00 157,940.00 0.00 %0.00620-5035-740191 157,940.00 CONTRACTS: SCADA SUPPORT 18,000.00 10,460.62 7,539.38 58.11 %423.52620-5035-740194 18,000.00 CONTRACTS: URBAN JPA 5,250,000.00 1,322,632.28 3,927,367.72 25.19 %430,065.27620-5035-740207 5,250,000.00 SBCWD ANNUAL WTR USAGE 80,000.00 7,017.69 72,982.31 8.77 %0.00620-5035-740277 80,000.00 WATER SYSTEMS FEES 50,000.00 0.00 50,000.00 0.00 %0.00620-5035-740283 50,000.00 INTEREST PAYMENTS 0.00 0.00 0.00 0.00 %0.00620-5035-747000 50.00 PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 %0.00620-5035-748000 6,000.00 Category: 740 - CONTRACTUAL Total:1,349,930.55433,762.115,651,935.00 5,645,885.00 4,295,954.45 23.91 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 105,000.00 4,151.50 100,848.50 3.95 %0.00620-5035-750070 200,000.00 SOFTWARE AND LICENSING 14,200.00 1,500.00 12,700.00 10.56 %0.00620-5035-750450 14,200.00 Category: 750 - CAPITAL Total:5,651.500.00214,200.00 119,200.00 113,548.50 4.74 % Fund: 620 - WATER ENTERPRISE FUND Total:2,269,811.38680,851.318,923,868.00 8,828,818.00 6,559,006.62 25.71 % Fund: 621 - WATER EXPANSION ENT. FUND
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00621-5035-740087 10,000.00 Category: 740 - CONTRACTUAL Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Fund: 621 - WATER EXPANSION ENT. FUND Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Department: 5035 - WATER Total:2,269,811.38680,851.318,933,868.00 8,838,818.00 6,569,006.62 25.68 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Salaries Regular 64,296.00 21,598.71 42,697.29 33.59 %6,402.75101-7000-701001 64,296.00 SALARIES TEMPORARY 5,000.00 1,123.70 3,876.30 22.47 %463.00101-7000-701002 5,000.00 SALARIES OT 5,000.00 0.00 5,000.00 0.00 %0.00101-7000-701003 5,000.00 OTHER COMPENSATION 7,305.00 3,061.81 4,243.19 41.91 %921.80101-7000-701004 7,305.00 RETIREMENT 28,301.00 7,332.88 20,968.12 25.91 %2,225.37101-7000-701005 28,301.00 GROUP HEALTH INSURANCE 19,631.00 5,628.67 14,002.33 28.67 %2,040.11101-7000-701009 19,631.00 LIFE & LTD INSURANCES 2,500.00 182.59 2,317.41 7.30 %63.31101-7000-701010 2,500.00 WORKERS COMPENSATION 3,712.00 275.38 3,436.62 7.42 %0.00101-7000-701011 3,712.00 MEDICARE 1,048.00 406.60 641.40 38.80 %119.29101-7000-701013 1,048.00 CALPERS RETIREES HLTH CONTRIBUT 1,800.00 471.00 1,329.00 26.17 %157.00101-7000-701025 1,800.00 LEAVE PAYOUTS 5,000.00 672.35 4,327.65 13.45 %0.00101-7000-701030 5,000.00 Category: 701 - PERSONNEL Total:40,753.6912,392.63143,593.00 143,593.00 102,839.31 28.38 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 850.00 57.49 792.51 6.76 %11.89101-7000-710001 850.00 POSTAGE 5.00 0.00 5.00 0.00 %0.00101-7000-710005 5.00
OPERATING SUPPLIES 14,500.00 2,664.70 11,835.30 18.38 %1,257.62101-7000-710015 17,500.00 LAB & MEDICAL 2,500.00 0.00 2,500.00 0.00 %0.00101-7000-710016 2,500.00 FUEL/OIL 16,000.00 220.11 15,779.89 1.38 %17.06101-7000-710035 16,000.00 REPAIRS/MAINTENANCE 10,000.00 8,126.12 1,873.88 81.26 %2,100.00101-7000-710040 15,000.00 RENTALS/LEASES 3,000.00 243.77 2,756.23 8.13 %26.67101-7000-710045 3,000.00 MEMBERSHIPS/DUES 100.00 0.00 100.00 0.00 %0.00101-7000-710055 100.00 Chemicals 4,000.00 0.00 4,000.00 0.00 %0.00101-7000-710060 4,000.00 Conferences/Meetings 4,000.00 1,675.94 2,324.06 41.90 %1,005.34101-7000-722005 4,000.00 Training 3,000.00 70.00 2,930.00 2.33 %70.00101-7000-722010 5,000.00 Gas/Electric 6,000.00 1,663.54 4,336.46 27.73 %546.37101-7000-725001 6,000.00 Water/Sewer 0.00 -7,666.37 7,666.37 0.00 %-4,025.43101-7000-725005 0.00 Telephone 6,000.00 881.93 5,118.07 14.70 %148.65101-7000-725010 6,000.00 Fees Filing/Dump 2,000.00 106.40 1,893.60 5.32 %0.00101-7000-729000 2,000.00 Professional Services 2,000.00 1,480.60 519.40 74.03 %479.40101-7000-730000 2,000.00 Education Certificate Incentive 0.00 0.00 0.00 0.00 %0.00101-7000-730155 2,000.00 Uniform Purchases 3,000.00 0.00 3,000.00 0.00 %0.00101-7000-731000 6,000.00 MBASIA ANNUAL LIAB. PREMIUM 41,015.00 20,507.50 20,507.50 50.00 %0.00101-7000-735002 41,015.00 Category: 735 - SERVICES & SUPPLIES Total:30,031.731,637.57132,970.00 117,970.00 87,938.27 25.46 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 4,500.00 119.00 4,381.00 2.64 %119.00101-7000-740027 4,500.00 CONTRACTS: LEGAL SERVICES 1,000.00 0.00 1,000.00 0.00 %0.00101-7000-740087 1,000.00 CONTRACTS: GPS MONITORING 2,000.00 0.00 2,000.00 0.00 %0.00101-7000-740109 2,000.00 PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 %0.00101-7000-748000 15,000.00 Category: 740 - CONTRACTUAL Total:119.00119.0022,500.00 7,500.00 7,381.00 1.59 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00101-7000-750070 13,866.00 Category: 750 - CAPITAL Total:0.000.0013,866.00 0.00 0.00 0.00 % Fund: 101 - General Fund Total:70,904.4214,149.20312,929.00 269,063.00 198,158.58 26.35 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 61,487.00 16,322.79 45,164.21 26.55 %4,928.99660-7000-701001 61,487.00 SALARIES OT 5,000.00 0.00 5,000.00 0.00 %0.00660-7000-701003 5,000.00 OTHER COMPENSATION 7,190.00 3,079.19 4,110.81 42.83 %911.42660-7000-701004 7,190.00 RETIREMENT 24,423.00 6,422.59 18,000.41 26.30 %1,999.90660-7000-701005 24,423.00 GROUP HEALTH INSURANCE 19,185.00 4,504.88 14,680.12 23.48 %1,622.94660-7000-701009 19,185.00 LIFE & LTD INSURANCES 2,000.00 134.51 1,865.49 6.73 %48.36660-7000-701010 2,000.00 WORKERS COMPENSATION 3,580.00 265.59 3,314.41 7.42 %0.00660-7000-701011 3,580.00 MEDICARE 1,006.00 289.81 716.19 28.81 %84.14660-7000-701013 1,006.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
LEAVE PAYOUT 5,000.00 692.73 4,307.27 13.85 %0.00660-7000-701030 5,000.00 Category: 701 - PERSONNEL Total:31,712.099,595.75128,871.00 128,871.00 97,158.91 24.61 % Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 50,480.00 25,240.00 25,240.00 50.00 %0.00660-7000-735002 50,480.00 Category: 735 - SERVICES & SUPPLIES Total:25,240.000.0050,480.00 50,480.00 25,240.00 50.00 % Fund: 660 - SEWER ENTRPRISE FUND Total:56,952.099,595.75179,351.00 179,351.00 122,398.91 31.75 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 6,458.99 -6,458.99 0.00 %0.00709-7000-701001 0.00 SALARIES TEMPORARY 5,000.00 1,780.60 3,219.40 35.61 %0.00709-7000-701002 5,000.00 SALARIES OT 0.00 412.02 -412.02 0.00 %155.23709-7000-701003 0.00 RETIREMENT 1,271.00 629.40 641.60 49.52 %0.00709-7000-701005 1,271.00 GROUP HEALTH INSURANCE 0.00 1,234.44 -1,234.44 0.00 %0.00709-7000-701009 0.00 LIFE & LTD INSURANCES 0.00 49.87 -49.87 0.00 %0.00709-7000-701010 0.00 MEDICARE 0.00 136.30 -136.30 0.00 %0.00709-7000-701013 0.00 Category: 701 - PERSONNEL Total:10,701.62155.236,271.00 6,271.00 -4,430.62 170.65 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 300.00 0.00 300.00 0.00 %0.00709-7000-710001 300.00 OPERATING SUPPLIES 1,500.00 95.43 1,404.57 6.36 %0.00709-7000-710015 1,500.00 FUEL/OIL 1,500.00 0.00 1,500.00 0.00 %0.00709-7000-710035 1,500.00 REPAIRS/MAINTENANCE 17,000.00 6,806.51 10,193.49 40.04 %720.00709-7000-710040 20,000.00 RENTALS/LEASES 0.00 80.01 -80.01 0.00 %26.67709-7000-710045 500.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 24,451.50 24,451.50 50.00 %0.00709-7000-735002 48,903.00 Category: 735 - SERVICES & SUPPLIES Total:31,433.45746.6772,703.00 69,203.00 37,769.55 45.42 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:42,135.07901.9078,974.00 75,474.00 33,338.93 55.83 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 4,500.00 13.60 4,486.40 0.30 %0.00712-7000-710015 5,000.00 REPAIRS/MAINTENANCE 9,000.00 0.00 9,000.00 0.00 %0.00712-7000-710040 10,000.00 RENTALS/LEASES 0.00 79.98 -79.98 0.00 %26.66712-7000-710045 400.00 Category: 735 - SERVICES & SUPPLIES Total:93.5826.6615,400.00 13,500.00 13,406.42 0.69 % Category: 750 - CAPITAL
MACHINER/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00712-7000-750070 2,367.00 SOFTWARE & LICENSING 2,500.00 0.00 2,500.00 0.00 %0.00712-7000-750450 2,500.00 Category: 750 - CAPITAL Total:0.000.004,867.00 2,500.00 2,500.00 0.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:93.5826.6620,267.00 16,000.00 15,906.42 0.58 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:170,085.1624,673.51591,521.00 539,888.00 369,802.84 31.50 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7010 - BRIGG'S BUILDING
Fund: 680 - BRIGGS BLDG ENTPR FUND
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 555.35 -555.35 0.00 %55.32680-7010-701001 0.00 SALARIES TEMPORARY 0.00 592.50 -592.50 0.00 %62.50680-7010-701002 0.00 RETIREMENT 326.00 87.21 238.79 26.75 %8.71680-7010-701005 326.00 GROUP HEALTH INSURANCE 0.00 181.65 -181.65 0.00 %14.02680-7010-701009 0.00 LIFE & LTD INSURANCES 0.00 7.13 -7.13 0.00 %0.77680-7010-701010 0.00 MEDICARE 0.00 19.08 -19.08 0.00 %2.00680-7010-701013 0.00 Category: 701 - PERSONNEL Total:1,442.92143.32326.00 326.00 -1,116.92 442.61 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 98.26 201.74 32.75 %0.00680-7010-710015 300.00 REPAIRS/MAINTENANCE 30,000.00 767.00 29,233.00 2.56 %0.00680-7010-710040 30,000.00 GAS/ELECTRIC 25,000.00 9,669.63 15,330.37 38.68 %3,393.74680-7010-725001 25,000.00 WATER/SEWER 2,200.00 268.25 1,931.75 12.19 %127.58680-7010-725005 2,200.00 PROFESSIONAL SERVICES 10,000.00 356.10 9,643.90 3.56 %118.58680-7010-730000 10,000.00 PROPERTY INSURANCE 37,741.00 25,813.41 11,927.59 68.40 %0.00680-7010-735001 37,741.00 MBASIA ANNUAL LIAB. PREMIUM 946.00 473.00 473.00 50.00 %0.00680-7010-735002 946.00 Category: 735 - SERVICES & SUPPLIES Total:37,445.653,639.90106,187.00 106,187.00 68,741.35 35.26 % Category: 740 - CONTRACTUAL
CONTRACTS: SECURITY GUARDS 40,000.00 9,660.00 30,340.00 24.15 %3,150.00680-7010-740006 40,000.00 CONTRACTS: SWEEPING SERVICES 5,400.00 1,218.00 4,182.00 22.56 %406.00680-7010-740272 5,400.00 CONTRACTS: ELEVATOR MAINT 10,000.00 3,358.06 6,641.94 33.58 %662.19680-7010-740291 10,000.00 Category: 740 - CONTRACTUAL Total:14,236.064,218.1955,400.00 55,400.00 41,163.94 25.70 % Fund: 680 - BRIGGS BLDG ENTPR FUND Total:53,124.638,001.41161,913.00 161,913.00 108,788.37 32.81 % Department: 7010 - BRIGG'S BUILDING Total:53,124.638,001.41161,913.00 161,913.00 108,788.37 32.81 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7020 - VETERAN'S BUIDLING
Fund: 101 - General Fund
Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 47,500.00 0.00 47,500.00 0.00 %0.00101-7020-710040 50,000.00 TELEPHONE 2,500.00 439.07 2,060.93 17.56 %146.20101-7020-725010 0.00 PROPERTY INSURANCE 23,064.00 15,774.90 7,289.10 68.40 %0.00101-7020-735001 23,064.00 MBASIA ANNUAL LIAB. PREMIUM 4,732.00 2,366.00 2,366.00 50.00 %0.00101-7020-735002 4,732.00 Category: 735 - SERVICES & SUPPLIES Total:18,579.97146.2077,796.00 77,796.00 59,216.03 23.88 % Category: 740 - CONTRACTUAL
CONTRACTS: MANAGEMENT SERVI…130,000.00 28,462.50 101,537.50 21.89 %0.00101-7020-740099 130,000.00 Category: 740 - CONTRACTUAL Total:28,462.500.00130,000.00 130,000.00 101,537.50 21.89 % Fund: 101 - General Fund Total:47,042.47146.20207,796.00 207,796.00 160,753.53 22.64 % Department: 7020 - VETERAN'S BUIDLING Total:47,042.47146.20207,796.00 207,796.00 160,753.53 22.64 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 8000 - RECREATION
Fund: 101 - General Fund
Category: 701 - PERSONNEL
SALARIES REGULAR 447,062.00 92,079.07 354,982.93 20.60 %35,488.27101-8000-701001 447,062.00 SALARIES TEMPORARY 120,000.00 57,257.51 62,742.49 47.71 %14,251.00101-8000-701002 120,000.00 SALARIES OT 5,000.00 4,192.15 807.85 83.84 %253.85101-8000-701003 10,000.00 OTHER COMPENSATION 17,928.00 5,560.53 12,367.47 31.02 %1,839.10101-8000-701004 17,928.00 RETIREMENT 104,947.00 23,770.31 81,176.69 22.65 %7,893.07101-8000-701005 104,947.00 GROUP HEALTH INSURANCE 138,628.00 31,105.10 107,522.90 22.44 %11,741.80101-8000-701009 138,628.00 LIFE & LTD INSURANCES 4,000.00 839.37 3,160.63 20.98 %383.96101-8000-701010 4,000.00 WORKERS COMPENSATION 23,563.00 1,748.05 21,814.95 7.42 %0.00101-8000-701011 23,563.00 MEDICARE 6,952.00 2,312.57 4,639.43 33.26 %761.76101-8000-701013 6,952.00 F.I.C.A. OASDI 0.00 1,320.99 -1,320.99 0.00 %193.25101-8000-701014 0.00 Calpers Retirees Health Contribution 1,000.00 471.00 529.00 47.10 %157.00101-8000-701025 1,000.00 LEAVE PAYOUTS 12,500.00 0.00 12,500.00 0.00 %0.00101-8000-701030 12,500.00 Category: 701 - PERSONNEL Total:220,656.6572,963.06886,580.00 881,580.00 660,923.35 25.03 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,000.00 556.70 2,443.30 18.56 %81.78101-8000-710001 3,000.00 POSTAGE 1,200.00 0.64 1,199.36 0.05 %0.00101-8000-710005 1,200.00 OPERATING SUPPLIES 75,000.00 56,362.38 18,637.62 75.15 %10,582.75101-8000-710015 75,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 0.00 %0.00101-8000-710016 1,000.00 ADVERTISING 2,000.00 411.54 1,588.46 20.58 %150.00101-8000-710025 5,000.00 PRINTING/BINDING 300.00 93.75 206.25 31.25 %0.00101-8000-710030 300.00 FUEL/OIL 2,000.00 487.77 1,512.23 24.39 %0.00101-8000-710035 3,000.00 REPAIRS/MAINTENANCE 5,000.00 1,767.41 3,232.59 35.35 %0.00101-8000-710040 5,000.00 RENTALS/LEASES 55,000.00 9,938.50 45,061.50 18.07 %266.87101-8000-710045 75,000.00 MEMBERSHIPS/DUES 2,000.00 576.98 1,423.02 28.85 %19.99101-8000-710055 5,000.00 CONFERENCES/MEETINGS 2,000.00 0.00 2,000.00 0.00 %0.00101-8000-722005 9,000.00 TRAINING 4,000.00 0.00 4,000.00 0.00 %0.00101-8000-722010 8,000.00 GAS/ELECTRIC 30,000.00 4,359.22 25,640.78 14.53 %695.81101-8000-725001 30,000.00 WATER/SEWER 4,500.00 529.87 3,970.13 11.77 %271.48101-8000-725005 4,500.00 TELEPHONE 4,000.00 1,156.42 2,843.58 28.91 %315.14101-8000-725010 9,000.00 FEES: FILING/DUMP 0.00 0.00 0.00 0.00 %0.00101-8000-729000 1,000.00 PROFESSIONAL SERVICES 25,000.00 24,438.88 561.12 97.76 %2,012.92101-8000-730000 25,000.00 Education Certificate Incentive 9,000.00 0.00 9,000.00 0.00 %0.00101-8000-730155 9,000.00 UNIFORM PURCHASES 2,000.00 0.00 2,000.00 0.00 %0.00101-8000-731000 2,000.00 MBASIA ANNUAL LIAB. PREMIUM 20,508.00 11,309.00 9,199.00 55.14 %0.00101-8000-735002 20,508.00 Category: 735 - SERVICES & SUPPLIES Total:111,989.0614,396.74291,508.00 247,508.00 135,518.94 45.25 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 2,000.00 0.00 2,000.00 0.00 %0.00101-8000-740016 2,000.00 CONTRACTS: SCHOLARSHIPS 2,000.00 352.00 1,648.00 17.60 %352.00101-8000-740022 2,000.00 Contracts: Bank Service Charge 500.00 0.00 500.00 0.00 %0.00101-8000-740025 500.00 CONTRACT: COMPUTER PROGRAMS 15,000.00 119.00 14,881.00 0.79 %119.00101-8000-740027 15,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 6,844.56 13,155.44 34.22 %0.00101-8000-740087 50,000.00 CONTRACTS: HVAC MAINTENANCE 6,000.00 0.00 6,000.00 0.00 %0.00101-8000-740092 6,000.00 CONTRACTS: GPS MONITORING 1,000.00 347.16 652.84 34.72 %115.72101-8000-740109 1,000.00 CONTRACTS: PEST CONTROL 5,000.00 195.00 4,805.00 3.90 %0.00101-8000-740187 8,000.00 INSTRUCTION PAYMENTS 16,000.00 3,127.90 12,872.10 19.55 %1,493.26101-8000-740500 16,000.00 Category: 740 - CONTRACTUAL Total:10,985.622,079.98100,500.00 67,500.00 56,514.38 16.27 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 2,500.00 0.00 2,500.00 0.00 %0.00101-8000-750060 2,500.00 SOFTWARE AND LICENSING 9,000.00 342.09 8,657.91 3.80 %114.03101-8000-750450 9,000.00 Category: 750 - CAPITAL Total:342.09114.0311,500.00 11,500.00 11,157.91 2.97 % Fund: 101 - General Fund Total:343,973.4289,553.811,290,088.00 1,208,088.00 864,114.58 28.47 % Department: 8000 - RECREATION Total:343,973.4289,553.811,290,088.00 1,208,088.00 864,114.58 28.47 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 60 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 8050 - PARKS & RECREATION DEPT
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Salaries Regular 521,055.00 47,171.53 473,883.47 9.05 %16,608.93101-8050-701001 371,055.00 Salaries Temporary 20,000.00 16,637.60 3,362.40 83.19 %2,680.00101-8050-701002 20,000.00 Salaries OT 20,000.00 15,590.12 4,409.88 77.95 %5,561.01101-8050-701003 20,000.00 Other Compensation 20,230.00 6,647.51 13,582.49 32.86 %2,739.94101-8050-701004 20,230.00 Retirement 27,193.00 7,684.19 19,508.81 28.26 %2,528.43101-8050-701005 27,193.00 Group Health Insurance 144,465.00 15,614.88 128,850.12 10.81 %5,786.01101-8050-701009 144,465.00 Life & LTD Insurances 5,000.00 666.83 4,333.17 13.34 %254.07101-8050-701010 5,000.00 Workers Compensation 21,529.00 1,597.15 19,931.85 7.42 %0.00101-8050-701011 21,529.00 F.I.C.A. Medicare 5,930.00 1,148.06 4,781.94 19.36 %359.24101-8050-701013 5,930.00 F.I.C.A. OASDI 0.00 0.56 -0.56 0.00 %0.20101-8050-701014 0.00 W/C Salary Continuation (2/3)0.00 14,346.05 -14,346.05 0.00 %3,775.43101-8050-701029 0.00 Leave Payouts 2,500.00 0.00 2,500.00 0.00 %0.00101-8050-701030 2,500.00 Category: 701 - PERSONNEL Total:127,104.4840,293.26637,902.00 787,902.00 660,797.52 16.13 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 800.00 0.00 800.00 0.00 %0.00101-8050-710001 800.00 Postage 100.00 22.91 77.09 22.91 %0.00101-8050-710005 100.00 Operating Supplies 15,000.00 14,913.65 86.35 99.42 %4.17101-8050-710015 15,000.00 Lab & Medical 1,000.00 70.00 930.00 7.00 %0.00101-8050-710016 1,000.00 Communications 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-710020 1,000.00 Advertising 500.00 0.00 500.00 0.00 %0.00101-8050-710025 500.00 Printing/Binding 500.00 0.00 500.00 0.00 %0.00101-8050-710030 500.00 Fuel/Oil 15,000.00 1,382.15 13,617.85 9.21 %0.00101-8050-710035 15,000.00 Repairs/Maintenance 75,000.00 11,634.37 63,365.63 15.51 %3,594.25101-8050-710040 75,000.00 Vehicle Maintenance 1,500.00 0.00 1,500.00 0.00 %0.00101-8050-710041 1,500.00 Rentals/Leases 3,000.00 319.81 2,680.19 10.66 %9.35101-8050-710045 3,000.00 Memberships/Dues 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-710055 1,000.00 Chemicals 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-710060 2,000.00 Conferences/Meetings 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-722005 3,000.00 Training 15,000.00 6,900.00 8,100.00 46.00 %0.00101-8050-722010 15,000.00 Gas/Electric 18,000.00 7,967.36 10,032.64 44.26 %4,942.52101-8050-725001 18,000.00 Water/Sewer 175,000.00 47,792.98 127,207.02 27.31 %25,187.40101-8050-725005 175,000.00 Telephone 4,000.00 500.49 3,499.51 12.51 %184.41101-8050-725010 4,000.00 Fees: Filing/Dump 500.00 207.36 292.64 41.47 %207.36101-8050-729000 500.00 Professional Services 371,500.00 184,251.73 187,248.27 49.60 %102,983.10101-8050-730000 420,500.00 Education Certificate Incentive 4,500.00 0.00 4,500.00 0.00 %0.00101-8050-730155 9,500.00 Uniform Purchases 4,800.00 997.55 3,802.45 20.78 %236.27101-8050-731000 4,800.00 Category: 735 - SERVICES & SUPPLIES Total:276,960.36137,348.83766,700.00 709,700.00 432,739.64 39.02 % Category: 740 - CONTRACTUAL
PARKS/BALLFIELD LIGHT MAINT 0.00 0.00 0.00 0.00 %0.00101-8050-740096 20,000.00 CONTRACTS: GPS MONITORING 7,000.00 2,082.96 4,917.04 29.76 %694.32101-8050-740109 7,000.00 CONTRACTS: SCHOOL DISTRICT 345,000.00 0.00 345,000.00 0.00 %0.00101-8050-740170 345,000.00 CONTRACTS: PEST CONTROL 10,000.00 795.00 9,205.00 7.95 %265.00101-8050-740187 10,000.00 Category: 740 - CONTRACTUAL Total:2,877.96959.32382,000.00 362,000.00 359,122.04 0.80 % Category: 750 - CAPITAL
Furniture/Fixtures 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-750060 1,000.00 Machinery/Equipment 15,000.00 0.00 15,000.00 0.00 %0.00101-8050-750070 60,000.00 SOFTWARE AND LICENSING 250.00 0.00 250.00 0.00 %0.00101-8050-750450 250.00 Category: 750 - CAPITAL Total:0.000.0061,250.00 16,250.00 16,250.00 0.00 % Fund: 101 - General Fund Total:406,942.80178,601.411,847,852.00 1,875,852.00 1,468,909.20 21.69 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Salaries Regular 29,336.00 7,583.41 21,752.59 25.85 %2,134.38660-8050-701001 29,336.00 Retirement 2,482.00 593.61 1,888.39 23.92 %167.98660-8050-701005 2,482.00 Group Health Insurance 5,866.00 1,330.02 4,535.98 22.67 %453.90660-8050-701009 5,866.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Life & LTD Insurances 212.00 61.54 150.46 29.03 %19.60660-8050-701010 212.00 Workers Compensation 1,330.00 98.67 1,231.33 7.42 %0.00660-8050-701011 1,330.00 F.I.C.A. Medicare 0.00 111.61 -111.61 0.00 %31.00660-8050-701013 0.00 F.I.C.A. OASDI 0.00 0.51 -0.51 0.00 %0.18660-8050-701014 0.00 Category: 701 - PERSONNEL Total:9,779.372,807.0439,226.00 39,226.00 29,446.63 24.93 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 100.00 0.00 100.00 0.00 %0.00660-8050-710001 100.00 Operating Supplies 2,500.00 832.98 1,667.02 33.32 %0.00660-8050-710015 4,000.00 Lab & Medical 100.00 0.00 100.00 0.00 %0.00660-8050-710016 100.00 Fuel/Oil 2,000.00 756.59 1,243.41 37.83 %0.00660-8050-710035 2,000.00 Repairs/Maintenance 10,000.00 0.00 10,000.00 0.00 %0.00660-8050-710040 15,000.00 Vehicle Maintenance 250.00 0.00 250.00 0.00 %0.00660-8050-710041 250.00 Rentals/Leases 7,000.00 0.00 7,000.00 0.00 %0.00660-8050-710045 10,000.00 Training 0.00 0.00 0.00 0.00 %0.00660-8050-722010 1,000.00 Gas/Electric 1,200.00 271.12 928.88 22.59 %167.82660-8050-725001 1,200.00 Telephone 600.00 0.00 600.00 0.00 %0.00660-8050-725010 600.00 Professional Services 50,000.00 8,030.00 41,970.00 16.06 %3,110.00660-8050-730000 75,000.00 Uniform Purchases 800.00 575.99 224.01 72.00 %213.74660-8050-731000 800.00 Category: 735 - SERVICES & SUPPLIES Total:10,466.683,491.56110,050.00 74,550.00 64,083.32 14.04 % Fund: 660 - SEWER ENTRPRISE FUND Total:20,246.056,298.60149,276.00 113,776.00 93,529.95 17.79 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 701 - PERSONNEL
Salaries Regular 0.00 1,516.06 -1,516.06 0.00 %0.00709-8050-701001 0.00 Salaries Temporary 0.00 1,600.00 -1,600.00 0.00 %0.00709-8050-701002 0.00 Salaries OT 0.00 1,857.64 -1,857.64 0.00 %664.21709-8050-701003 0.00 Retirement 1,281.00 277.94 1,003.06 21.70 %0.00709-8050-701005 1,281.00 Group Health Insurance 0.00 162.53 -162.53 0.00 %0.00709-8050-701009 0.00 Life & LTD Insurances 0.00 8.37 -8.37 0.00 %0.00709-8050-701010 0.00 F.I.C.A. Medicare 0.00 51.04 -51.04 0.00 %0.00709-8050-701013 0.00 Category: 701 - PERSONNEL Total:5,473.58664.211,281.00 1,281.00 -4,192.58 427.29 % Category: 735 - SERVICES & SUPPLIES
Office Supplies 100.00 0.00 100.00 0.00 %0.00709-8050-710001 100.00 Operating Supplies 600.00 174.61 425.39 29.10 %86.66709-8050-710015 1,500.00 Fuel/Oil 1,500.00 536.50 963.50 35.77 %0.00709-8050-710035 1,500.00 Repairs/Maintenance 10,000.00 4,672.31 5,327.69 46.72 %0.00709-8050-710040 15,000.00 Vehicle Maintenance 200.00 0.00 200.00 0.00 %0.00709-8050-710041 200.00 Chemicals 1,000.00 0.00 1,000.00 0.00 %0.00709-8050-710060 1,000.00 Gas/Electric 4,000.00 2,076.56 1,923.44 51.91 %1,085.97709-8050-725001 5,000.00 Water/Sewer 20,000.00 11,186.38 8,813.62 55.93 %4,143.20709-8050-725005 20,000.00 Telephone 600.00 0.00 600.00 0.00 %0.00709-8050-725010 600.00 Fees: Filing/Dump 400.00 0.00 400.00 0.00 %0.00709-8050-729000 400.00 Professional Services 190,000.00 29,614.50 160,385.50 15.59 %8,381.00709-8050-730000 190,000.00 Uniform Purchases 800.00 452.05 347.95 56.51 %175.61709-8050-731000 800.00 Category: 735 - SERVICES & SUPPLIES Total:48,712.9113,872.44236,100.00 229,200.00 180,487.09 21.25 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:54,186.4914,536.65237,381.00 230,481.00 176,294.51 23.51 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 701 - PERSONNEL
Salaries Regular 0.00 790.34 -790.34 0.00 %0.00712-8050-701001 0.00 Salaries Temporary 0.00 1,020.00 -1,020.00 0.00 %360.00712-8050-701002 0.00 Retirement 0.00 134.31 -134.31 0.00 %28.34712-8050-701005 0.00 Group Health Insurance 0.00 4.88 -4.88 0.00 %0.00712-8050-701009 0.00 Life & LTD Insurances 0.00 4.90 -4.90 0.00 %0.00712-8050-701010 0.00 F.I.C.A. Medicare 0.00 29.15 -29.15 0.00 %5.22712-8050-701013 0.00 Category: 701 - PERSONNEL Total:1,983.58393.560.00 0.00 -1,983.58 0.00 % Category: 735 - SERVICES & SUPPLIES
Operating Supplies 2,000.00 1,917.62 82.38 95.88 %228.64712-8050-710015 2,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 62 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Communications 800.00 0.00 800.00 0.00 %0.00712-8050-710020 800.00 Fuel/Oil 1,000.00 906.47 93.53 90.65 %0.00712-8050-710035 1,000.00 Repairs/Maintenance 15,000.00 850.00 14,150.00 5.67 %790.00712-8050-710040 30,000.00 Gas/Electric 4,500.00 2,293.44 2,206.56 50.97 %819.35712-8050-725001 4,500.00 Water/Sewer 65,000.00 25,051.50 39,948.50 38.54 %13,441.72712-8050-725005 65,000.00 Professional Services 145,000.00 50,489.99 94,510.01 34.82 %14,612.99712-8050-730000 145,000.00 Uniform Purchases 1,600.00 635.01 964.99 39.69 %231.93712-8050-731000 1,600.00 Category: 735 - SERVICES & SUPPLIES Total:82,144.0330,124.63249,900.00 234,900.00 152,755.97 34.97 % Category: 750 - CAPITAL
Machinery/Equipment 0.00 0.00 0.00 0.00 %0.00712-8050-750070 70,000.00 Category: 750 - CAPITAL Total:0.000.0070,000.00 0.00 0.00 0.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:84,127.6130,518.19319,900.00 234,900.00 150,772.39 35.81 % Department: 8050 - PARKS & RECREATION DEPT Total:565,502.95229,954.852,554,409.00 2,455,009.00 1,889,506.05 23.03 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 63 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 9000 - CONSTRUCTION IN PROGRESS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Salaries Regular 0.00 536.86 -536.86 0.00 %226.28101-9000-701001 0.00 Retirement 0.00 199.64 -199.64 0.00 %85.51101-9000-701005 0.00 Group Health Insurance 0.00 3.38 -3.38 0.00 %1.39101-9000-701009 0.00 Life & LTD Insurances 0.00 3.88 -3.88 0.00 %1.60101-9000-701010 0.00 F.I.C.A. Medicare 0.00 7.79 -7.79 0.00 %3.28101-9000-701013 0.00 Category: 701 - PERSONNEL Total:751.55318.060.00 0.00 -751.55 0.00 % Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…385,000.00 42,609.16 342,390.84 11.07 %0.00101-9000-740501 385,000.00 Category: 740 - CONTRACTUAL Total:42,609.160.00385,000.00 385,000.00 342,390.84 11.07 % Category: 750 - CAPITAL
Improvements 471,000.00 0.00 471,000.00 0.00 %0.00101-9000-750050 471,000.00 Category: 750 - CAPITAL Total:0.000.00471,000.00 471,000.00 471,000.00 0.00 % Fund: 101 - General Fund Total:43,360.71318.06856,000.00 856,000.00 812,639.29 5.07 % Fund: 200 - Road Repair & Accountability Act of 2017
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…5,000.00 0.00 5,000.00 0.00 %0.00200-9000-740501 5,000.00 Category: 740 - CONTRACTUAL Total:0.000.005,000.00 5,000.00 5,000.00 0.00 % Category: 750 - CAPITAL
Improvements 1,564,000.00 169,264.55 1,394,735.45 10.82 %156,051.23200-9000-750050 1,564,000.00 Category: 750 - CAPITAL Total:169,264.55156,051.231,564,000.00 1,564,000.00 1,394,735.45 10.82 % Fund: 200 - Road Repair & Accountability Act of 2017 Total:169,264.55156,051.231,569,000.00 1,569,000.00 1,399,735.45 10.79 % Fund: 203 - Gas Tax
Category: 701 - PERSONNEL
Other Compensation 4,930.00 0.00 4,930.00 0.00 %0.00203-9000-701004 4,930.00 Category: 701 - PERSONNEL Total:0.000.004,930.00 4,930.00 4,930.00 0.00 % Fund: 203 - Gas Tax Total:0.000.004,930.00 4,930.00 4,930.00 0.00 % Fund: 205 - Park Dedication
Category: 750 - CAPITAL
Improvements 49,000.00 0.00 49,000.00 0.00 %0.00205-9000-750050 49,000.00 Category: 750 - CAPITAL Total:0.000.0049,000.00 49,000.00 49,000.00 0.00 % Fund: 205 - Park Dedication Total:0.000.0049,000.00 49,000.00 49,000.00 0.00 % Fund: 206 - Local Transportation
Category: 750 - CAPITAL
Improvements 600,000.00 0.00 600,000.00 0.00 %0.00206-9000-750050 600,000.00 Category: 750 - CAPITAL Total:0.000.00600,000.00 600,000.00 600,000.00 0.00 % Fund: 206 - Local Transportation Total:0.000.00600,000.00 600,000.00 600,000.00 0.00 % Fund: 252 - 2020-cdbg-12015
Category: 750 - CAPITAL
Improvements 3,000,000.00 0.00 3,000,000.00 0.00 %0.00252-9000-750050 3,000,000.00 Category: 750 - CAPITAL Total:0.000.003,000,000.00 3,000,000.00 3,000,000.00 0.00 % Fund: 252 - 2020-cdbg-12015 Total:0.000.003,000,000.00 3,000,000.00 3,000,000.00 0.00 % Fund: 273 - Prop 68
Category: 750 - CAPITAL
Improvements 3,004,077.00 12,810.00 2,991,267.00 0.43 %3,390.00273-9000-750050 3,004,077.00 Category: 750 - CAPITAL Total:12,810.003,390.003,004,077.00 3,004,077.00 2,991,267.00 0.43 % Fund: 273 - Prop 68 Total:12,810.003,390.003,004,077.00 3,004,077.00 2,991,267.00 0.43 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 64 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 275 - 2021-CDBG-NH-2001
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…100,000.00 0.00 100,000.00 0.00 %0.00275-9000-740501 100,000.00 Category: 740 - CONTRACTUAL Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Fund: 275 - 2021-CDBG-NH-2001 Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Fund: 286 - Measure "G" (COG)
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…50,000.00 0.00 50,000.00 0.00 %0.00286-9000-740501 50,000.00 Category: 740 - CONTRACTUAL Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Category: 750 - CAPITAL
Improvements 5,564,000.00 604,071.79 4,959,928.21 10.86 %555,216.02286-9000-750050 5,564,000.00 Category: 750 - CAPITAL Total:604,071.79555,216.025,564,000.00 5,564,000.00 4,959,928.21 10.86 % Fund: 286 - Measure "G" (COG) Total:604,071.79555,216.025,614,000.00 5,614,000.00 5,009,928.21 10.76 % Fund: 303 - AB1600 CIP Storm Drain
Category: 750 - CAPITAL
Improvements 100,000.00 108,212.81 -8,212.81 108.21 %99,765.38303-9000-750050 1,000,000.00 Category: 750 - CAPITAL Total:108,212.8199,765.381,000,000.00 100,000.00 -8,212.81 108.21 % Fund: 303 - AB1600 CIP Storm Drain Total:108,212.8199,765.381,000,000.00 100,000.00 -8,212.81 108.21 % Fund: 304 - AB1600 CIP Traffic Impact
Category: 750 - CAPITAL
Improvements 4,200,000.00 240,510.25 3,959,489.75 5.73 %221,735.27304-9000-750050 4,200,000.00 Category: 750 - CAPITAL Total:240,510.25221,735.274,200,000.00 4,200,000.00 3,959,489.75 5.73 % Fund: 304 - AB1600 CIP Traffic Impact Total:240,510.25221,735.274,200,000.00 4,200,000.00 3,959,489.75 5.73 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Category: 750 - CAPITAL
Improvements 460,000.00 0.00 460,000.00 0.00 %0.00506-9000-750050 460,000.00 Category: 750 - CAPITAL Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Fund: 620 - WATER ENTERPRISE FUND
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…50,000.00 0.00 50,000.00 0.00 %0.00620-9000-740501 50,000.00 CONSULTING/ARCHITECTURAL SERV…85,000.00 1,021.67 83,978.33 1.20 %0.00620-9000-740504 100,000.00 Category: 740 - CONTRACTUAL Total:1,021.670.00150,000.00 135,000.00 133,978.33 0.76 % Fund: 620 - WATER ENTERPRISE FUND Total:1,021.670.00150,000.00 135,000.00 133,978.33 0.76 % Fund: 621 - WATER EXPANSION ENT. FUND
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…20,000.00 0.00 20,000.00 0.00 %0.00621-9000-740501 20,000.00 Category: 740 - CONTRACTUAL Total:0.000.0020,000.00 20,000.00 20,000.00 0.00 % Category: 750 - CAPITAL
Improvements 650,000.00 0.00 650,000.00 0.00 %0.00621-9000-750050 650,000.00 Category: 750 - CAPITAL Total:0.000.00650,000.00 650,000.00 650,000.00 0.00 % Fund: 621 - WATER EXPANSION ENT. FUND Total:0.000.00670,000.00 670,000.00 670,000.00 0.00 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…250,000.00 0.00 250,000.00 0.00 %0.00660-9000-740501 250,000.00 CONSULTING/ARCHITECTURAL SERV…100,000.00 1,021.67 98,978.33 1.02 %0.00660-9000-740504 100,000.00 Category: 740 - CONTRACTUAL Total:1,021.670.00350,000.00 350,000.00 348,978.33 0.29 % Fund: 660 - SEWER ENTRPRISE FUND Total:1,021.670.00350,000.00 350,000.00 348,978.33 0.29 % Fund: 661 - SEWER EXPANSION ENTPRS
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…250,000.00 13,773.75 236,226.25 5.51 %0.00661-9000-740501 250,000.00 Category: 740 - CONTRACTUAL Total:13,773.750.00250,000.00 250,000.00 236,226.25 5.51 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
Improvements 1,500,000.00 0.00 1,500,000.00 0.00 %0.00661-9000-750050 1,500,000.00 Category: 750 - CAPITAL Total:0.000.001,500,000.00 1,500,000.00 1,500,000.00 0.00 % Fund: 661 - SEWER EXPANSION ENTPRS Total:13,773.750.001,750,000.00 1,750,000.00 1,736,226.25 0.79 % Fund: 662 - STORM DRAIN
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…300,000.00 66,287.19 233,712.81 22.10 %35,052.19662-9000-740501 300,000.00 Category: 740 - CONTRACTUAL Total:66,287.1935,052.19300,000.00 300,000.00 233,712.81 22.10 % Category: 750 - CAPITAL
Improvements 9,327,540.00 0.00 9,327,540.00 0.00 %0.00662-9000-750050 9,327,540.00 Category: 750 - CAPITAL Total:0.000.009,327,540.00 9,327,540.00 9,327,540.00 0.00 % Fund: 662 - STORM DRAIN Total:66,287.1935,052.199,627,540.00 9,627,540.00 9,561,252.81 0.69 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:1,260,334.391,071,528.1533,004,547.00 32,089,547.00 30,829,212.61 3.93 % Report Surplus (Deficit):102,932.36 -5,827,252.21-21,330,189.80 -19,402,723.40 13,575,471.19 30.03 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 66 of 104
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1000 - NON DEPARTMENT
Fund: 101 - General Fund
401 - TAXES 535,340.41511,778.4616,141,500.00 15,771,500.00 -15,236,159.59 3.39 % 410 - FRANCHISES 0.000.001,190,000.00 1,190,000.00 -1,190,000.00 0.00 % 420 - LICENSES & PERMITS 1,479,216.10335,956.155,234,500.00 5,234,500.00 -3,755,283.90 28.26 % 430 - INTERGOVERNMENTAL 904,897.13855,202.136,408,000.00 6,418,000.00 -5,513,102.87 14.10 % 440 - CHARGES FOR SERVICES 1,183,531.96427,708.074,845,550.00 5,005,550.00 -3,822,018.04 23.64 % 450 - USES OF ASSETS 1,315.77438.5995,300.00 105,300.00 -103,984.23 1.25 % 460 - FINES & FORFEITURES 21,576.344,840.33137,500.00 137,500.00 -115,923.66 15.69 % 490 - OTHER 331,357.93269,897.4215,489,390.00 15,934,390.00 -15,603,032.07 2.08 % 4,457,235.642,405,821.1549,541,740.00 49,796,740.00 -45,339,504.36Fund: 101 - General Fund Total:8.95 % Fund: 105 - Measure "W"
401 - TAXES 686,227.05685,615.339,100,000.00 9,100,000.00 -8,413,772.95 7.54 % 450 - USES OF ASSETS 0.000.00250.00 750.00 -750.00 0.00 % 686,227.05685,615.339,100,250.00 9,100,750.00 -8,414,522.95Fund: 105 - Measure "W" Total:7.54 % Fund: 200 - Road Repair & Accountability Act of 2017
430 - INTERGOVERNMENTAL 200,439.9896,822.801,000,000.00 1,000,000.00 -799,560.02 20.04 % 450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 0.00 % 200,439.9896,822.801,000,500.00 1,000,500.00 -800,060.02Fund: 200 - Road Repair & Accountability Act of 2017 Total:20.03 % Fund: 201 - CDBG
450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Fund: 201 - CDBG Total:0.00 % Fund: 203 - Gas Tax
430 - INTERGOVERNMENTAL 198,935.15111,205.181,111,000.00 1,111,000.00 -912,064.85 17.91 % 450 - USES OF ASSETS 0.000.00800.00 800.00 -800.00 0.00 % 490 - OTHER 1,994.001,736.75200,000.00 200,000.00 -198,006.00 1.00 % 200,929.15112,941.931,311,800.00 1,311,800.00 -1,110,870.85Fund: 203 - Gas Tax Total:15.32 % Fund: 205 - Park Dedication
440 - CHARGES FOR SERVICES 752,996.25276,346.661,000,000.00 1,000,000.00 -247,003.75 75.30 % 450 - USES OF ASSETS 0.000.001,100.00 1,100.00 -1,100.00 0.00 % 752,996.25276,346.661,001,100.00 1,001,100.00 -248,103.75Fund: 205 - Park Dedication Total:75.22 % Fund: 206 - Local Transportation
430 - INTERGOVERNMENTAL 0.000.00600,000.00 600,000.00 -600,000.00 0.00 %

0.000.00600,000.00 600,000.00 -600,000.00Fund: 206 - Local Transportation Total:0.00 % Fund: 213 - HOLLISTER AIRSHOW
490 - OTHER 0.000.000.00 755.40 -755.40 0.00 %

0.000.000.00 755.40 -755.40Fund: 213 - HOLLISTER AIRSHOW Total:0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 0.00 %

0.000.001,000.00 1,000.00 -1,000.00Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:0.00 % Fund: 217 - SPAY/NEUTER EDUCATION
440 - CHARGES FOR SERVICES 12.0012.003,500.00 3,500.00 -3,488.00 0.34 % 450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 0.00 %

12.0012.003,550.00 3,550.00 -3,538.00Fund: 217 - SPAY/NEUTER EDUCATION Total:0.34 % Fund: 218 - MELLO ROOS CFD-1
450 - USES OF ASSETS 0.000.002,000.00 2,000.00 -2,000.00 0.00 % 470 - SPECIAL ASSESSMENTS 0.000.001,500,000.00 1,500,000.00 -1,500,000.00 0.00 %

0.000.001,502,000.00 1,502,000.00 -1,502,000.00Fund: 218 - MELLO ROOS CFD-1 Total:0.00 % Fund: 221 - POLICE S.L.E.S.F. PGM
430 - INTERGOVERNMENTAL 0.000.00175,000.00 175,000.00 -175,000.00 0.00 % 450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00175,100.00 175,100.00 -175,100.00Fund: 221 - POLICE S.L.E.S.F. PGM Total:0.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 67 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 223 - OFFICE OF TRAFFIC SAFETY
430 - INTERGOVERNMENTAL 0.000.0080,000.00 80,000.00 -80,000.00 0.00 % 450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0080,050.00 80,050.00 -80,050.00Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:0.00 % Fund: 226 - ANIMAL WELFARE FUND
450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 0.00 %
490 - OTHER 173.00100.000.00 0.00 173.00 0.00 %
173.00100.0050.00 50.00 123.00Fund: 226 - ANIMAL WELFARE FUND Total:346.00 % Fund: 231 - SB 1186
420 - LICENSES & PERMITS 651.60244.809,000.00 9,000.00 -8,348.40 7.24 % 450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 0.00 % 651.60244.809,100.00 9,100.00 -8,448.40Fund: 231 - SB 1186 Total:7.16 % Fund: 239 - PARKING FUND
450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Fund: 239 - PARKING FUND Total:0.00 % Fund: 252 - 2020-cdbg-12015
430 - INTERGOVERNMENTAL 0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 %

0.000.003,000,000.00 3,000,000.00 -3,000,000.00Fund: 252 - 2020-cdbg-12015 Total:0.00 % Fund: 257 - SB 2 PLANNING GRANT
430 - INTERGOVERNMENTAL 0.000.0080,000.00 80,000.00 -80,000.00 0.00 %

0.000.0080,000.00 80,000.00 -80,000.00Fund: 257 - SB 2 PLANNING GRANT Total:0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.00 % Fund: 264 - TRAFFIC IMPACT FEES
450 - USES OF ASSETS 0.000.00200.00 200.00 -200.00 0.00 %

0.000.00200.00 200.00 -200.00Fund: 264 - TRAFFIC IMPACT FEES Total:0.00 % Fund: 273 - Prop 68
430 - INTERGOVERNMENTAL 0.000.002,004,077.00 2,224,677.00 -2,224,677.00 0.00 % 490 - OTHER 0.000.001,000,000.00 1,000,000.00 -1,000,000.00 0.00 %

0.000.003,004,077.00 3,224,677.00 -3,224,677.00Fund: 273 - Prop 68 Total:0.00 % Fund: 275 - 2021-CDBG-NH-2001
430 - INTERGOVERNMENTAL 0.000.00154,138.00 154,138.00 -154,138.00 0.00 %

0.000.00154,138.00 154,138.00 -154,138.00Fund: 275 - 2021-CDBG-NH-2001 Total:0.00 % Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 0.00 %

0.000.005,000.00 5,000.00 -5,000.00Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:0.00 % Fund: 281 - SMALL BUSINESS LOAN
450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 0.00 % 460 - FINES & FORFEITURES 312.5916.080.00 0.00 312.59 0.00 % 470 - SPECIAL ASSESSMENTS 0.000.0025,000.00 25,000.00 -25,000.00 0.00 % 312.5916.0825,100.00 25,100.00 -24,787.41Fund: 281 - SMALL BUSINESS LOAN Total:1.25 % Fund: 285 - NATIONAL OPIOID
490 - OTHER 31,621.660.0038,100.00 38,100.00 -6,478.34 83.00 % 31,621.660.0038,100.00 38,100.00 -6,478.34Fund: 285 - NATIONAL OPIOID Total:83.00 % Fund: 301 - AB1600 CIP Fire Impact
440 - CHARGES FOR SERVICES 26,640.009,270.00125,000.00 125,000.00 -98,360.00 21.31 % 450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 0.00 % 26,640.009,270.00126,000.00 126,000.00 -99,360.00Fund: 301 - AB1600 CIP Fire Impact Total:21.14 % Fund: 302 - AB1600 CIP Police Impact
440 - CHARGES FOR SERVICES 24,795.208,620.80125,000.00 125,000.00 -100,204.80 19.84 % 450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 0.00 % 24,795.208,620.80126,000.00 126,000.00 -101,204.80Fund: 302 - AB1600 CIP Police Impact Total:19.68 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 68 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 303 - AB1600 CIP Storm Drain
450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Fund: 303 - AB1600 CIP Storm Drain Total:0.00 % Fund: 304 - AB1600 CIP Traffic Impact
440 - CHARGES FOR SERVICES 1,119,723.94399,798.563,000,000.00 3,000,000.00 -1,880,276.06 37.32 % 450 - USES OF ASSETS 0.000.0020,000.00 20,000.00 -20,000.00 0.00 % 1,119,723.94399,798.563,020,000.00 3,020,000.00 -1,900,276.06Fund: 304 - AB1600 CIP Traffic Impact Total:37.08 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
450 - USES OF ASSETS 0.000.002,500.00 2,500.00 -2,500.00 0.00 %

0.000.002,500.00 2,500.00 -2,500.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.00 % Fund: 309 - Jail Juvenile Hall Fund
440 - CHARGES FOR SERVICES 151,896.4553,802.41300,000.00 300,000.00 -148,103.55 50.63 % 450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 0.00 % 151,896.4553,802.41300,500.00 300,500.00 -148,603.55Fund: 309 - Jail Juvenile Hall Fund Total:50.55 % Fund: 313 - City Hall/City Yard Impact Fees
440 - CHARGES FOR SERVICES 27,114.369,848.1550,000.00 50,000.00 -22,885.64 54.23 % 450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 0.00 % 27,114.369,848.1550,500.00 50,500.00 -23,385.64Fund: 313 - City Hall/City Yard Impact Fees Total:53.69 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 0.00 % 490 - OTHER 0.000.005,000.00 5,000.00 -5,000.00 0.00 %

0.000.006,000.00 6,000.00 -6,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
401 - TAXES 0.000.0050,000.00 50,000.00 -50,000.00 0.00 % 440 - CHARGES FOR SERVICES 12,201.004,022.0015,000.00 15,000.00 -2,799.00 81.34 % 450 - USES OF ASSETS 355,841.44123,675.961,365,500.00 1,365,500.00 -1,009,658.56 26.06 % 460 - FINES & FORFEITURES 210.53160.162,000.00 2,000.00 -1,789.47 10.53 % 368,252.97127,858.121,432,500.00 1,432,500.00 -1,064,247.03Fund: 601 - AIRPORT ENTERPRISE FUND Total:25.71 % Fund: 620 - WATER ENTERPRISE FUND
440 - CHARGES FOR SERVICES 2,202,678.50715,758.197,510,000.00 7,510,000.00 -5,307,321.50 29.33 % 460 - FINES & FORFEITURES 24,254.93-35.40100,000.00 100,000.00 -75,745.07 24.25 % 490 - OTHER 2.550.000.00 0.00 2.55 0.00 %
2,226,935.98715,722.797,610,000.00 7,610,000.00 -5,383,064.02Fund: 620 - WATER ENTERPRISE FUND Total:29.26 % Fund: 621 - WATER EXPANSION ENT. FUND
440 - CHARGES FOR SERVICES 25,992.5211,132.5296,000.00 96,000.00 -70,007.48 27.08 % 450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 0.00 % 25,992.5211,132.52101,000.00 101,000.00 -75,007.48Fund: 621 - WATER EXPANSION ENT. FUND Total:25.74 % Fund: 660 - SEWER ENTRPRISE FUND
420 - LICENSES & PERMITS 0.000.001,000.00 1,000.00 -1,000.00 0.00 % 440 - CHARGES FOR SERVICES 3,506,749.441,325,301.6715,102,000.00 15,102,000.00 -11,595,250.56 23.22 % 450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 0.00 % 460 - FINES & FORFEITURES 31,751.59-46.05100,000.00 100,000.00 -68,248.41 31.75 % 3,538,501.031,325,255.6215,208,000.00 15,208,000.00 -11,669,498.97Fund: 660 - SEWER ENTRPRISE FUND Total:23.27 % Fund: 661 - SEWER EXPANSION ENTPRS
440 - CHARGES FOR SERVICES 658,199.96260,371.562,050,000.00 2,050,000.00 -1,391,800.04 32.11 % 450 - USES OF ASSETS 0.000.0015,000.00 15,000.00 -15,000.00 0.00 % 658,199.96260,371.562,065,000.00 2,065,000.00 -1,406,800.04Fund: 661 - SEWER EXPANSION ENTPRS Total:31.87 % Fund: 662 - STORM DRAIN
440 - CHARGES FOR SERVICES 105,110.0039,090.00425,000.00 425,000.00 -319,890.00 24.73 % 450 - USES OF ASSETS 0.000.002,500.00 2,500.00 -2,500.00 0.00 % 490 - OTHER 0.000.006,500,000.00 6,500,000.00 -6,500,000.00 0.00 % 105,110.0039,090.006,927,500.00 6,927,500.00 -6,822,390.00Fund: 662 - STORM DRAIN Total:1.52 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 69 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 665 - SEWER IND. ENTERPRISE
490 - OTHER 0.000.00270,000.00 270,000.00 -270,000.00 0.00 %

0.000.00270,000.00 270,000.00 -270,000.00Fund: 665 - SEWER IND. ENTERPRISE Total:0.00 % Fund: 670 - STREET SWEEPING FUND
410 - FRANCHISES 0.000.00125,000.00 125,000.00 -125,000.00 0.00 % 440 - CHARGES FOR SERVICES 83,504.1730,996.38370,000.00 370,000.00 -286,495.83 22.57 % 83,504.1730,996.38495,000.00 495,000.00 -411,495.83Fund: 670 - STREET SWEEPING FUND Total:16.87 % Fund: 680 - BRIGGS BLDG ENTPR FUND
450 - USES OF ASSETS 37,139.0012,242.00100,100.00 100,100.00 -62,961.00 37.10 % 37,139.0012,242.00100,100.00 100,100.00 -62,961.00Fund: 680 - BRIGGS BLDG ENTPR FUND Total:37.10 % Fund: 704 - MERIDIAN ST DIST 1991-2
450 - USES OF ASSETS 0.000.00250.00 250.00 -250.00 0.00 %

0.000.00250.00 250.00 -250.00Fund: 704 - MERIDIAN ST DIST 1991-2 Total:0.00 % Fund: 706 - SAN BENITO ESTATE 1991-1
450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Fund: 706 - SAN BENITO ESTATE 1991-1 Total:0.00 % Fund: 708 - HOLL BUS PARK 1986-1
450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Fund: 708 - HOLL BUS PARK 1986-1 Total:0.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
470 - SPECIAL ASSESSMENTS 0.000.00220,000.00 220,000.00 -220,000.00 0.00 %

0.000.00220,000.00 220,000.00 -220,000.00Fund: 709 - LANDSCAPE & LIGHTING DIST Total:0.00 % Fund: 711 - GATEWAY AUTO MALL
450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0050.00 50.00 -50.00Fund: 711 - GATEWAY AUTO MALL Total:0.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES
450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 0.00 % 470 - SPECIAL ASSESSMENTS 0.000.001,500,000.00 1,500,000.00 -1,500,000.00 0.00 %

0.000.001,501,000.00 1,501,000.00 -1,501,000.00Fund: 712 - CFD#4 PUBLIC FACILITIES Total:0.00 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 0.00 % 470 - SPECIAL ASSESSMENTS 0.000.00450,000.00 450,000.00 -450,000.00 0.00 %

0.000.00450,500.00 450,500.00 -450,500.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.00 % Fund: 714 - SANTANA RANCH CFD
450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0050.00 50.00 -50.00Fund: 714 - SANTANA RANCH CFD Total:0.00 % Fund: 809 - HOME PROG. REVOLV. LOANS
450 - USES OF ASSETS 2,094.83697.785,000.00 5,000.00 -2,905.17 41.90 % 470 - SPECIAL ASSESSMENTS 593.97593.485,000.00 5,000.00 -4,406.03 11.88 % 2,688.801,291.2610,000.00 10,000.00 -7,311.20Fund: 809 - HOME PROG. REVOLV. LOANS Total:26.89 % Fund: 850 - SUCESSOR AGENCY
430 - INTERGOVERNMENTAL 0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 % 450 - USES OF ASSETS 0.000.002,000.00 2,000.00 -2,000.00 0.00 %

0.000.003,002,000.00 3,002,000.00 -3,002,000.00Fund: 850 - SUCESSOR AGENCY Total:0.00 % Fund: 851 - HOUSING
450 - USES OF ASSETS 28,682.94227.4410,000.00 10,000.00 18,682.94 286.83 % 470 - SPECIAL ASSESSMENTS 5,898.841,421.19160,000.00 160,000.00 -154,101.16 3.69 % 34,581.781,648.63170,000.00 170,000.00 -135,418.22Fund: 851 - HOUSING Total:20.34 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 430 - INTERGOVERNMENTAL 0.000.00147,123.00 147,123.00 -147,123.00 0.00 %

0.000.00147,123.00 147,123.00 -147,123.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) To…0.00 % 14,761,675.086,584,869.55113,975,828.00 114,452,683.40 -99,691,008.32Department: 1000 - NON DEPARTMENT Total:12.90 %

Page 297 of 418 ends

Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 70 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1100 - NON DEPARTMENT
Fund: 101 - General Fund
701 - PERSONNEL 0.000.00-530,000.00 115,000.00 115,000.00 0.00 % 735 - SERVICES & SUPPLIES 691,900.247,496.051,228,886.00 1,512,402.60 820,502.36 45.75 % 740 - CONTRACTUAL 249,044.18127,541.66909,000.00 939,000.00 689,955.82 26.52 % 764 - OTHER EXPENSES 0.000.001,500,000.00 1,500,755.40 1,500,755.40 0.00 % 940,944.42135,037.713,107,886.00 4,067,158.00 3,126,213.58Fund: 101 - General Fund Total:23.14 % Fund: 105 - Measure "W"
764 - OTHER EXPENSES 0.000.009,100,000.00 9,100,000.00 9,100,000.00 0.00 %

0.000.009,100,000.00 9,100,000.00 9,100,000.00Fund: 105 - Measure "W" Total:0.00 % Fund: 205 - Park Dedication
764 - OTHER EXPENSES 0.000.00515,000.00 515,000.00 515,000.00 0.00 %

0.000.00515,000.00 515,000.00 515,000.00Fund: 205 - Park Dedication Total:0.00 % Fund: 218 - MELLO ROOS CFD-1
740 - CONTRACTUAL 0.000.003,200.00 3,200.00 3,200.00 0.00 % 764 - OTHER EXPENSES 0.000.0021,000.00 21,000.00 21,000.00 0.00 %

0.000.0024,200.00 24,200.00 24,200.00Fund: 218 - MELLO ROOS CFD-1 Total:0.00 % Fund: 226 - ANIMAL WELFARE FUND
740 - CONTRACTUAL 0.000.0040.00 40.00 40.00 0.00 %

0.000.0040.00 40.00 40.00Fund: 226 - ANIMAL WELFARE FUND Total:0.00 % Fund: 231 - SB 1186
740 - CONTRACTUAL 0.000.00250.00 250.00 250.00 0.00 %

0.000.00250.00 250.00 250.00Fund: 231 - SB 1186 Total:0.00 % Fund: 239 - PARKING FUND
740 - CONTRACTUAL 0.000.00100.00 100.00 100.00 0.00 %

0.000.00100.00 100.00 100.00Fund: 239 - PARKING FUND Total:0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
740 - CONTRACTUAL 0.000.0050.00 50.00 50.00 0.00 %

0.000.0050.00 50.00 50.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.00 % Fund: 264 - TRAFFIC IMPACT FEES
740 - CONTRACTUAL 0.000.00200.00 200.00 200.00 0.00 %

0.000.00200.00 200.00 200.00Fund: 264 - TRAFFIC IMPACT FEES Total:0.00 % Fund: 301 - AB1600 CIP Fire Impact
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 0.00 % 764 - OTHER EXPENSES 0.000.001,875.00 1,875.00 1,875.00 0.00 %

0.000.002,875.00 2,875.00 2,875.00Fund: 301 - AB1600 CIP Fire Impact Total:0.00 % Fund: 302 - AB1600 CIP Police Impact
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 0.00 % 764 - OTHER EXPENSES 0.000.001,875.00 1,875.00 1,875.00 0.00 %

0.000.002,875.00 2,875.00 2,875.00Fund: 302 - AB1600 CIP Police Impact Total:0.00 % Fund: 304 - AB1600 CIP Traffic Impact
740 - CONTRACTUAL 0.000.005,000.00 5,000.00 5,000.00 0.00 % 764 - OTHER EXPENSES 0.000.0045,000.00 45,000.00 45,000.00 0.00 %

0.000.0050,000.00 50,000.00 50,000.00Fund: 304 - AB1600 CIP Traffic Impact Total:0.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 %

0.000.002,500.00 2,500.00 2,500.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.00 % Fund: 309 - Jail Juvenile Hall Fund
740 - CONTRACTUAL 0.000.00300,500.00 300,500.00 300,500.00 0.00 %

0.000.00300,500.00 300,500.00 300,500.00Fund: 309 - Jail Juvenile Hall Fund Total:0.00 % Fund: 313 - City Hall/City Yard Impact Fees
740 - CONTRACTUAL 0.000.00500.00 500.00 500.00 0.00 %

Page 298 of 418 ends

Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 71 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
764 - OTHER EXPENSES 0.000.00750.00 750.00 750.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Fund: 313 - City Hall/City Yard Impact Fees Total:0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
740 - CONTRACTUAL 0.000.005,050.00 5,050.00 5,050.00 0.00 % 764 - OTHER EXPENSES 15,426.7915,426.7950,000.00 50,000.00 34,573.21 30.85 % 15,426.7915,426.7955,050.00 55,050.00 39,623.21Fund: 601 - AIRPORT ENTERPRISE FUND Total:28.02 % Fund: 620 - WATER ENTERPRISE FUND
740 - CONTRACTUAL 87.500.0017,500.00 17,500.00 17,412.50 0.50 % 764 - OTHER EXPENSES 117,692.28117,692.28325,000.00 325,000.00 207,307.72 36.21 % 117,779.78117,692.28342,500.00 342,500.00 224,720.22Fund: 620 - WATER ENTERPRISE FUND Total:34.39 % Fund: 621 - WATER EXPANSION ENT. FUND
764 - OTHER EXPENSES 0.000.001,140.00 1,140.00 1,140.00 0.00 %

0.000.001,140.00 1,140.00 1,140.00Fund: 621 - WATER EXPANSION ENT. FUND Total:0.00 % Fund: 660 - SEWER ENTRPRISE FUND
740 - CONTRACTUAL 33,255.5017,507.004,833,500.00 4,833,500.00 4,800,244.50 0.69 % 764 - OTHER EXPENSES 135,906.32135,906.32440,000.00 440,000.00 304,093.68 30.89 % 169,161.82153,413.325,273,500.00 5,273,500.00 5,104,338.18Fund: 660 - SEWER ENTRPRISE FUND Total:3.21 % Fund: 661 - SEWER EXPANSION ENTPRS
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 % 764 - OTHER EXPENSES 0.000.0030,750.00 30,750.00 30,750.00 0.00 %

0.000.0033,250.00 33,250.00 33,250.00Fund: 661 - SEWER EXPANSION ENTPRS Total:0.00 % Fund: 662 - STORM DRAIN
740 - CONTRACTUAL 0.000.002,500.00 2,500.00 2,500.00 0.00 % 764 - OTHER EXPENSES 0.000.003,000,000.00 3,000,000.00 3,000,000.00 0.00 %

0.000.003,002,500.00 3,002,500.00 3,002,500.00Fund: 662 - STORM DRAIN Total:0.00 % Fund: 670 - STREET SWEEPING FUND
764 - OTHER EXPENSES 0.000.0050,000.00 50,000.00 50,000.00 0.00 %

0.000.0050,000.00 50,000.00 50,000.00Fund: 670 - STREET SWEEPING FUND Total:0.00 % Fund: 680 - BRIGGS BLDG ENTPR FUND
740 - CONTRACTUAL 0.000.004,500.00 4,500.00 4,500.00 0.00 %

0.000.004,500.00 4,500.00 4,500.00Fund: 680 - BRIGGS BLDG ENTPR FUND Total:0.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 % 764 - OTHER EXPENSES 0.000.003,750.00 3,750.00 3,750.00 0.00 %

0.000.005,000.00 5,000.00 5,000.00Fund: 709 - LANDSCAPE & LIGHTING DIST Total:0.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES
740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 0.00 % 764 - OTHER EXPENSES 0.000.001,272,500.00 1,272,500.00 1,272,500.00 0.00 %

0.000.001,273,500.00 1,273,500.00 1,273,500.00Fund: 712 - CFD#4 PUBLIC FACILITIES Total:0.00 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
740 - CONTRACTUAL 0.000.00500.00 500.00 500.00 0.00 %
764 - OTHER EXPENSES 0.000.00506,750.00 506,750.00 506,750.00 0.00 %

0.000.00507,250.00 507,250.00 507,250.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.00 % Fund: 809 - HOME PROG. REVOLV. LOANS
740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Fund: 809 - HOME PROG. REVOLV. LOANS Total:0.00 % Fund: 850 - SUCESSOR AGENCY
740 - CONTRACTUAL 5,330.002,120.006,000.00 6,000.00 670.00 88.83 % 5,330.002,120.006,000.00 6,000.00 670.00Fund: 850 - SUCESSOR AGENCY Total:88.83 % Fund: 851 - HOUSING
740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Fund: 851 - HOUSING Total:0.00 % 1,248,642.81423,690.1023,664,416.00 24,623,688.00 23,375,045.19Department: 1100 - NON DEPARTMENT Total:5.07 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1105 - CITY COUNCIL
Fund: 101 - General Fund
701 - PERSONNEL 37,757.7012,450.85145,036.00 145,036.00 107,278.30 26.03 % 735 - SERVICES & SUPPLIES 37,696.39567.58356,494.00 356,494.00 318,797.61 10.57 % 740 - CONTRACTUAL 32,303.281,885.00125,000.00 125,000.00 92,696.72 25.84 % 107,757.3714,903.43626,530.00 626,530.00 518,772.63Fund: 101 - General Fund Total:17.20 % 107,757.3714,903.43626,530.00 626,530.00 518,772.63Department: 1105 - CITY COUNCIL Total:17.20 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1110 - CITY CLERK / ELECTIONS
Fund: 101 - General Fund
701 - PERSONNEL 149,414.7545,049.11605,090.00 605,090.00 455,675.25 24.69 % 735 - SERVICES & SUPPLIES 13,727.344,056.1753,150.00 36,150.00 22,422.66 37.97 % 740 - CONTRACTUAL 25,358.7211,044.60448,750.00 447,750.00 422,391.28 5.66 % 750 - CAPITAL 0.000.003,000.00 3,000.00 3,000.00 0.00 % 188,500.8160,149.881,109,990.00 1,091,990.00 903,489.19Fund: 101 - General Fund Total:17.26 % Fund: 601 - AIRPORT ENTERPRISE FUND
701 - PERSONNEL 0.000.0011,170.00 11,170.00 11,170.00 0.00 %

0.000.0011,170.00 11,170.00 11,170.00Fund: 601 - AIRPORT ENTERPRISE FUND Total:0.00 % Fund: 620 - WATER ENTERPRISE FUND
701 - PERSONNEL 0.000.0021,340.00 21,340.00 21,340.00 0.00 %

0.000.0021,340.00 21,340.00 21,340.00Fund: 620 - WATER ENTERPRISE FUND Total:0.00 % Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 0.000.0024,150.00 24,150.00 24,150.00 0.00 %

0.000.0024,150.00 24,150.00 24,150.00Fund: 660 - SEWER ENTRPRISE FUND Total:0.00 % 188,500.8160,149.881,166,650.00 1,148,650.00 960,149.19Department: 1110 - CITY CLERK / ELECTIONS Total:16.41 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1120 - CITY MANAGER
Fund: 101 - General Fund
701 - PERSONNEL 245,721.4372,524.141,216,573.00 1,196,573.00 950,851.57 20.54 % 735 - SERVICES & SUPPLIES 13,400.651,397.96127,274.00 127,274.00 113,873.35 10.53 % 750 - CAPITAL 580.300.003,000.00 3,000.00 2,419.70 19.34 % 259,702.3873,922.101,346,847.00 1,326,847.00 1,067,144.62Fund: 101 - General Fund Total:19.57 % 259,702.3873,922.101,346,847.00 1,326,847.00 1,067,144.62Department: 1120 - CITY MANAGER Total:19.57 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1125 - RDA GENERAL
Fund: 101 - General Fund
701 - PERSONNEL 479.25159.892,000.00 2,000.00 1,520.75 23.96 % 735 - SERVICES & SUPPLIES 4,096.9484.4929,519.00 11,119.00 7,022.06 36.85 % 4,576.19244.3831,519.00 13,119.00 8,542.81Fund: 101 - General Fund Total:34.88 % 4,576.19244.3831,519.00 13,119.00 8,542.81Department: 1125 - RDA GENERAL Total:34.88 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1135 - Affordable Housing
Fund: 101 - General Fund
735 - SERVICES & SUPPLIES 16,900.000.000.00 16,900.00 0.00 100.00 % 16,900.000.000.00 16,900.00 0.00Fund: 101 - General Fund Total:100.00 % Fund: 851 - HOUSING
701 - PERSONNEL 19,860.851,962.11114,295.00 114,295.00 94,434.15 17.38 % 735 - SERVICES & SUPPLIES 7,016.05425.4921,800.00 19,300.00 12,283.95 36.35 % 740 - CONTRACTUAL 4,328.00895.00100,000.00 100,000.00 95,672.00 4.33 % 750 - CAPITAL 0.000.002,500.00 0.00 0.00 0.00 %
31,204.903,282.60238,595.00 233,595.00 202,390.10Fund: 851 - HOUSING Total:13.36 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 740 - CONTRACTUAL 0.000.00147,123.00 147,123.00 147,123.00 0.00 %

0.000.00147,123.00 147,123.00 147,123.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) To…0.00 % 48,104.903,282.60385,718.00 397,618.00 349,513.10Department: 1135 - Affordable Housing Total:12.10 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1150 - CITY TREASURER
Fund: 101 - General Fund
701 - PERSONNEL 8,654.872,942.1650,685.00 50,685.00 42,030.13 17.08 % 8,654.872,942.1650,685.00 50,685.00 42,030.13Fund: 101 - General Fund Total:17.08 % 8,654.872,942.1650,685.00 50,685.00 42,030.13Department: 1150 - CITY TREASURER Total:17.08 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1155 - FINANCE
Fund: 101 - General Fund
701 - PERSONNEL 287,826.7190,024.821,223,197.00 1,223,197.00 935,370.29 23.53 % 735 - SERVICES & SUPPLIES 38,290.7612,375.68169,430.00 169,430.00 131,139.24 22.60 % 740 - CONTRACTUAL 10,098.953,672.9052,500.00 52,500.00 42,401.05 19.24 % 336,216.42106,073.401,445,127.00 1,445,127.00 1,108,910.58Fund: 101 - General Fund Total:23.27 % Fund: 620 - WATER ENTERPRISE FUND
701 - PERSONNEL 55,801.7218,304.51335,694.00 335,694.00 279,892.28 16.62 % 735 - SERVICES & SUPPLIES 38,955.615,562.77100,970.00 100,970.00 62,014.39 38.58 % 740 - CONTRACTUAL 13,052.897,952.73143,500.00 143,500.00 130,447.11 9.10 % 107,810.2231,820.01580,164.00 580,164.00 472,353.78Fund: 620 - WATER ENTERPRISE FUND Total:18.58 % Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 55,816.1218,306.17341,356.00 341,356.00 285,539.88 16.35 % 735 - SERVICES & SUPPLIES 14,877.782,925.4746,774.00 46,774.00 31,896.22 31.81 % 740 - CONTRACTUAL 13,054.377,952.75153,500.00 153,500.00 140,445.63 8.50 % 83,748.2729,184.39541,630.00 541,630.00 457,881.73Fund: 660 - SEWER ENTRPRISE FUND Total:15.46 % Fund: 670 - STREET SWEEPING FUND
701 - PERSONNEL 0.000.007,680.00 7,680.00 7,680.00 0.00 %

0.000.007,680.00 7,680.00 7,680.00Fund: 670 - STREET SWEEPING FUND Total:0.00 % Fund: 851 - HOUSING
701 - PERSONNEL 0.000.001,950.00 1,950.00 1,950.00 0.00 %

0.000.001,950.00 1,950.00 1,950.00Fund: 851 - HOUSING Total:0.00 % 527,774.91167,077.802,576,551.00 2,576,551.00 2,048,776.09Department: 1155 - FINANCE Total:20.48 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1157 - INFORMATION SYSTEMS
Fund: 101 - General Fund
701 - PERSONNEL 107,493.1031,995.33697,210.00 784,810.00 677,316.90 13.70 % 735 - SERVICES & SUPPLIES 11,531.041,732.3674,450.00 74,450.00 62,918.96 15.49 % 740 - CONTRACTUAL 132,802.8638,381.34318,000.00 318,000.00 185,197.14 41.76 % 750 - CAPITAL 0.000.0021,500.00 21,500.00 21,500.00 0.00 % 251,827.0072,109.031,111,160.00 1,198,760.00 946,933.00Fund: 101 - General Fund Total:21.01 % Fund: 601 - AIRPORT ENTERPRISE FUND
735 - SERVICES & SUPPLIES 0.000.007,150.00 7,150.00 7,150.00 0.00 % 740 - CONTRACTUAL 40,370.1011,603.6896,100.00 96,100.00 55,729.90 42.01 % 750 - CAPITAL 0.000.006,500.00 6,500.00 6,500.00 0.00 % 40,370.1011,603.68109,750.00 109,750.00 69,379.90Fund: 601 - AIRPORT ENTERPRISE FUND Total:36.78 % Fund: 620 - WATER ENTERPRISE FUND
701 - PERSONNEL 53,222.7515,989.30155,405.00 171,605.00 118,382.25 31.01 % 735 - SERVICES & SUPPLIES 6,310.000.0024,720.00 24,720.00 18,410.00 25.53 % 740 - CONTRACTUAL 68,318.6419,636.99162,500.00 162,500.00 94,181.36 42.04 % 750 - CAPITAL 0.000.0011,000.00 11,000.00 11,000.00 0.00 % 127,851.3935,626.29353,625.00 369,825.00 241,973.61Fund: 620 - WATER ENTERPRISE FUND Total:34.57 % Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 53,219.7815,988.42157,402.00 173,602.00 120,382.22 30.66 % 735 - SERVICES & SUPPLIES 0.000.0012,100.00 12,100.00 12,100.00 0.00 % 740 - CONTRACTUAL 73,105.9221,232.75181,700.00 181,700.00 108,594.08 40.23 % 750 - CAPITAL 0.000.0011,000.00 11,000.00 11,000.00 0.00 % 126,325.7037,221.17362,202.00 378,402.00 252,076.30Fund: 660 - SEWER ENTRPRISE FUND Total:33.38 % 546,374.19156,560.171,936,737.00 2,056,737.00 1,510,362.81Department: 1157 - INFORMATION SYSTEMS Total:26.57 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1160 - HUMAN RESOURCES
Fund: 101 - General Fund
701 - PERSONNEL 180,597.1256,089.50732,320.00 732,320.00 551,722.88 24.66 % 735 - SERVICES & SUPPLIES 57,896.8540,932.07278,500.00 223,500.00 165,603.15 25.90 % 740 - CONTRACTUAL 56,751.4013,883.0072,000.00 72,000.00 15,248.60 78.82 % 295,245.37110,904.571,082,820.00 1,027,820.00 732,574.63Fund: 101 - General Fund Total:28.73 % 295,245.37110,904.571,082,820.00 1,027,820.00 732,574.63Department: 1160 - HUMAN RESOURCES Total:28.73 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2025 - ANIMAL CONTROL
Fund: 101 - General Fund
701 - PERSONNEL 200,736.4562,188.431,139,276.00 1,139,276.00 938,539.55 17.62 % 735 - SERVICES & SUPPLIES 73,835.9016,695.18237,967.00 237,967.00 164,131.10 31.03 % 740 - CONTRACTUAL 6,419.881,632.4638,250.00 38,250.00 31,830.12 16.78 % 750 - CAPITAL 4,394.450.0020,000.00 20,000.00 15,605.55 21.97 % 285,386.6880,516.071,435,493.00 1,435,493.00 1,150,106.32Fund: 101 - General Fund Total:19.88 % Fund: 217 - SPAY/NEUTER EDUCATION
735 - SERVICES & SUPPLIES 0.000.002,000.00 2,000.00 2,000.00 0.00 %

0.000.002,000.00 2,000.00 2,000.00Fund: 217 - SPAY/NEUTER EDUCATION Total:0.00 % 285,386.6880,516.071,437,493.00 1,437,493.00 1,152,106.32Department: 2025 - ANIMAL CONTROL Total:19.85 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2205 - FIRE DEPARTMENT
Fund: 101 - General Fund
701 - PERSONNEL 2,951,750.89611,220.4311,199,010.00 11,199,010.00 8,247,259.11 26.36 % 735 - SERVICES & SUPPLIES 297,820.3624,830.241,233,938.80 1,233,938.80 936,118.44 24.14 % 740 - CONTRACTUAL 412,916.8964,584.451,243,101.00 1,243,101.00 830,184.11 33.22 % 750 - CAPITAL 0.000.00200,000.00 200,000.00 200,000.00 0.00 % 3,662,488.14700,635.1213,876,049.80 13,876,049.80 10,213,561.66Fund: 101 - General Fund Total:26.39 % Fund: 218 - MELLO ROOS CFD-1
701 - PERSONNEL 533,907.40487,523.781,609,055.00 1,609,055.00 1,075,147.60 33.18 % 533,907.40487,523.781,609,055.00 1,609,055.00 1,075,147.60Fund: 218 - MELLO ROOS CFD-1 Total:33.18 % Fund: 301 - AB1600 CIP Fire Impact
750 - CAPITAL 0.000.00600,000.00 600,000.00 600,000.00 0.00 %

0.000.00600,000.00 600,000.00 600,000.00Fund: 301 - AB1600 CIP Fire Impact Total:0.00 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
750 - CAPITAL 0.000.0023,000.00 23,000.00 23,000.00 0.00 %

0.000.0023,000.00 23,000.00 23,000.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.00 % 4,196,395.541,188,158.9016,108,104.80 16,108,104.80 11,911,709.26Department: 2205 - FIRE DEPARTMENT Total:26.05 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Fund: 101 - General Fund
701 - PERSONNEL 1,872.470.000.00 0.00 -1,872.47 0.00 %
735 - SERVICES & SUPPLIES 16,227.222,963.6098,750.00 98,750.00 82,522.78 16.43 % 740 - CONTRACTUAL 3,000.000.00400,000.00 400,000.00 397,000.00 0.75 % 21,099.692,963.60498,750.00 498,750.00 477,650.31Fund: 101 - General Fund Total:4.23 % 21,099.692,963.60498,750.00 498,750.00 477,650.31Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:4.23 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2500 - POLICE DEPARTMENT
Fund: 101 - General Fund
490 - OTHER 150.62100.620.00 0.00 150.62 0.00 %
701 - PERSONNEL 2,124,896.55343,484.399,872,134.00 9,498,134.00 7,373,237.45 22.37 % 735 - SERVICES & SUPPLIES 364,234.0865,821.291,465,555.00 1,448,555.00 1,084,320.92 25.14 % 740 - CONTRACTUAL 195,930.8553,393.93708,000.00 711,000.00 515,069.15 27.56 % 750 - CAPITAL 2,306.372,257.11267,000.00 247,000.00 244,693.63 0.93 % -2,687,217.23-464,856.10-12,312,689.00 -11,904,689.00 9,217,471.77Fund: 101 - General Fund Surplus (Deficit):22.57 % Fund: 218 - MELLO ROOS CFD-1
701 - PERSONNEL 527,235.56478,149.701,639,408.00 1,639,408.00 1,112,172.44 32.16 % 527,235.56478,149.701,639,408.00 1,639,408.00 1,112,172.44Fund: 218 - MELLO ROOS CFD-1 Total:32.16 % Fund: 221 - POLICE S.L.E.S.F. PGM
750 - CAPITAL 0.000.00200,000.00 200,000.00 200,000.00 0.00 %

0.000.00200,000.00 200,000.00 200,000.00Fund: 221 - POLICE S.L.E.S.F. PGM Total:0.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
701 - PERSONNEL 31,651.776,545.3677,000.00 77,000.00 45,348.23 41.11 % 31,651.776,545.3677,000.00 77,000.00 45,348.23Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:41.11 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
735 - SERVICES & SUPPLIES 0.000.00270,000.00 70,000.00 70,000.00 0.00 %

0.000.00270,000.00 70,000.00 70,000.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.00 % -3,246,104.56-949,551.16-14,499,097.00 -13,891,097.00 10,644,992.44Department: 2500 - POLICE DEPARTMENT Surplus (Deficit):23.37 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4000 - ENGINEERING
Fund: 101 - General Fund
440 - CHARGES FOR SERVICES 940.00940.000.00 0.00 940.00 0.00 % 490 - OTHER 2,886.700.000.00 0.00 2,886.70 0.00 %
701 - PERSONNEL 306,272.3196,039.081,502,225.00 1,502,225.00 1,195,952.69 20.39 % 735 - SERVICES & SUPPLIES 38,878.494,371.51133,795.00 125,795.00 86,916.51 30.91 % 740 - CONTRACTUAL 69,245.753,818.761,060,900.00 910,900.00 841,654.25 7.60 % 750 - CAPITAL 0.000.003,000.00 3,000.00 3,000.00 0.00 % -410,569.85-103,289.35-2,699,920.00 -2,541,920.00 2,131,350.15Fund: 101 - General Fund Surplus (Deficit):16.15 % Fund: 302 - AB1600 CIP Police Impact
735 - SERVICES & SUPPLIES 0.000.00100,000.00 90,000.00 90,000.00 0.00 %

0.000.00100,000.00 90,000.00 90,000.00Fund: 302 - AB1600 CIP Police Impact Total:0.00 % Fund: 620 - WATER ENTERPRISE FUND
701 - PERSONNEL 1,894.10589.640.00 0.00 -1,894.10 0.00 % 1,894.10589.640.00 0.00 -1,894.10Fund: 620 - WATER ENTERPRISE FUND Total:0.00 % Fund: 660 - SEWER ENTRPRISE FUND
735 - SERVICES & SUPPLIES 3,944.000.007,888.00 7,888.00 3,944.00 50.00 % 3,944.000.007,888.00 7,888.00 3,944.00Fund: 660 - SEWER ENTRPRISE FUND Total:50.00 % Fund: 662 - STORM DRAIN
735 - SERVICES & SUPPLIES 2,760.500.005,521.00 5,521.00 2,760.50 50.00 % 2,760.500.005,521.00 5,521.00 2,760.50Fund: 662 - STORM DRAIN Total:50.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
735 - SERVICES & SUPPLIES 315.500.00631.00 631.00 315.50 50.00 % 315.500.00631.00 631.00 315.50Fund: 709 - LANDSCAPE & LIGHTING DIST Total:50.00 % -419,483.95-103,878.99-2,813,960.00 -2,645,960.00 2,226,476.05Department: 4000 - ENGINEERING Surplus (Deficit):15.85 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4005 - BUILDING DIVISION
Fund: 101 - General Fund
440 - CHARGES FOR SERVICES 74,848.1822,181.310.00 0.00 74,848.18 0.00 % 701 - PERSONNEL 41,799.8012,671.56175,817.00 175,817.00 134,017.20 23.77 % 735 - SERVICES & SUPPLIES 246,084.088,939.411,480,400.00 1,268,200.00 1,022,115.92 19.40 % 740 - CONTRACTUAL 0.000.0020,000.00 20,000.00 20,000.00 0.00 % 750 - CAPITAL 0.000.0021,100.00 6,100.00 6,100.00 0.00 % -213,035.70570.34-1,697,317.00 -1,470,117.00 1,257,081.30Fund: 101 - General Fund Surplus (Deficit):14.49 % -213,035.70570.34-1,697,317.00 -1,470,117.00 1,257,081.30Department: 4005 - BUILDING DIVISION Surplus (Deficit):14.49 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4010 - Planning Division
Fund: 101 - General Fund
440 - CHARGES FOR SERVICES 11,728.00450.000.00 0.00 11,728.00 0.00 % 701 - PERSONNEL 245,220.7164,861.511,779,112.00 1,799,112.00 1,553,891.29 13.63 % 735 - SERVICES & SUPPLIES 198,403.8647,205.091,652,675.00 1,569,075.00 1,370,671.14 12.64 % 740 - CONTRACTUAL 13,368.67290.50252,000.00 252,000.00 238,631.33 5.31 % 750 - CAPITAL 3,150.003,150.0033,100.00 4,500.00 1,350.00 70.00 % -448,415.24-115,057.10-3,716,887.00 -3,624,687.00 3,176,271.76Fund: 101 - General Fund Surplus (Deficit):12.37 % -448,415.24-115,057.10-3,716,887.00 -3,624,687.00 3,176,271.76Department: 4010 - Planning Division Surplus (Deficit):12.37 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4200 - AIRPORT
Fund: 601 - AIRPORT ENTERPRISE FUND
701 - PERSONNEL 151,729.9452,813.62744,311.00 744,311.00 592,581.06 20.39 % 735 - SERVICES & SUPPLIES 201,261.1419,762.55570,817.00 570,817.00 369,555.86 35.26 % 740 - CONTRACTUAL 16,595.59278.5873,700.00 73,700.00 57,104.41 22.52 % 750 - CAPITAL 0.000.0058,500.00 58,500.00 58,500.00 0.00 % 369,586.6772,854.751,447,328.00 1,447,328.00 1,077,741.33Fund: 601 - AIRPORT ENTERPRISE FUND Total:25.54 % 369,586.6772,854.751,447,328.00 1,447,328.00 1,077,741.33Department: 4200 - AIRPORT Total:25.54 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4300 - CODE ENFORCEMENT
Fund: 101 - General Fund
701 - PERSONNEL 225,119.9968,466.81613,010.00 613,010.00 387,890.01 36.72 % 735 - SERVICES & SUPPLIES 7,720.282,041.1648,000.00 48,000.00 40,279.72 16.08 % 740 - CONTRACTUAL 648.5857.8611,000.00 11,000.00 10,351.42 5.90 % 233,488.8570,565.83672,010.00 672,010.00 438,521.15Fund: 101 - General Fund Total:34.74 % 233,488.8570,565.83672,010.00 672,010.00 438,521.15Department: 4300 - CODE ENFORCEMENT Total:34.74 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4990 - SEWER DOMESTIC
Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 3,394.74159.892,000.00 2,000.00 -1,394.74 169.74 % 735 - SERVICES & SUPPLIES 745,997.67179,211.262,230,219.00 2,205,219.00 1,459,221.33 33.83 % 740 - CONTRACTUAL 203,861.6639,866.721,633,400.00 1,933,400.00 1,729,538.34 10.54 % 953,254.07219,237.873,865,619.00 4,140,619.00 3,187,364.93Fund: 660 - SEWER ENTRPRISE FUND Total:23.02 % 953,254.07219,237.873,865,619.00 4,140,619.00 3,187,364.93Department: 4990 - SEWER DOMESTIC Total:23.02 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4991 - SEWER INDUSTRIAL
Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 5,921.261,409.930.00 0.00 -5,921.26 0.00 % 735 - SERVICES & SUPPLIES 27,449.50592.58126,480.00 125,480.00 98,030.50 21.88 % 740 - CONTRACTUAL 27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % 60,439.292,002.51466,480.00 135,480.00 75,040.71Fund: 660 - SEWER ENTRPRISE FUND Total:44.61 % Fund: 665 - SEWER IND. ENTERPRISE
735 - SERVICES & SUPPLIES 258,281.86111,122.81339,171.00 339,171.00 80,889.14 76.15 % 258,281.86111,122.81339,171.00 339,171.00 80,889.14Fund: 665 - SEWER IND. ENTERPRISE Total:76.15 % 318,721.15113,125.32805,651.00 474,651.00 155,929.85Department: 4991 - SEWER INDUSTRIAL Total:67.15 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4995 - SEWER COLLECTION
Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 354,573.05114,474.432,239,135.00 2,239,135.00 1,884,561.95 15.84 % 735 - SERVICES & SUPPLIES 216,906.9941,689.27854,962.00 854,962.00 638,055.01 25.37 % 740 - CONTRACTUAL 25,391.094,267.9088,615.00 138,615.00 113,223.91 18.32 % 750 - CAPITAL 372,082.184,391.661,014,200.00 964,200.00 592,117.82 38.59 % 968,953.31164,823.264,196,912.00 4,196,912.00 3,227,958.69Fund: 660 - SEWER ENTRPRISE FUND Total:23.09 % 968,953.31164,823.264,196,912.00 4,196,912.00 3,227,958.69Department: 4995 - SEWER COLLECTION Total:23.09 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5005 - VEHICLE MAINTENANCE
Fund: 101 - General Fund
701 - PERSONNEL 67,519.1421,182.53278,819.00 278,819.00 211,299.86 24.22 % 735 - SERVICES & SUPPLIES 57,072.3913,699.53144,790.00 144,790.00 87,717.61 39.42 % 740 - CONTRACTUAL 4,242.172,925.8822,500.00 22,500.00 18,257.83 18.85 % 750 - CAPITAL 0.000.005,400.00 0.00 0.00 0.00 %
128,833.7037,807.94451,509.00 446,109.00 317,275.30Fund: 101 - General Fund Total:28.88 % Fund: 601 - AIRPORT ENTERPRISE FUND
735 - SERVICES & SUPPLIES 379.01312.268,000.00 8,000.00 7,620.99 4.74 % 379.01312.268,000.00 8,000.00 7,620.99Fund: 601 - AIRPORT ENTERPRISE FUND Total:4.74 % Fund: 620 - WATER ENTERPRISE FUND
701 - PERSONNEL 18,259.955,884.39129,508.00 129,508.00 111,248.05 14.10 % 735 - SERVICES & SUPPLIES 33,660.68856.9368,903.00 58,903.00 25,242.32 57.15 % 51,920.636,741.32198,411.00 188,411.00 136,490.37Fund: 620 - WATER ENTERPRISE FUND Total:27.56 % Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 18,259.925,884.44129,508.00 129,508.00 111,248.08 14.10 % 735 - SERVICES & SUPPLIES 34,423.556,649.1383,324.00 67,824.00 33,400.45 50.75 % 52,683.4712,533.57212,832.00 197,332.00 144,648.53Fund: 660 - SEWER ENTRPRISE FUND Total:26.70 % Fund: 670 - STREET SWEEPING FUND
701 - PERSONNEL 17,410.675,452.67109,713.00 109,713.00 92,302.33 15.87 % 735 - SERVICES & SUPPLIES 71,191.906,528.91135,945.00 135,945.00 64,753.10 52.37 % 88,602.5711,981.58245,658.00 245,658.00 157,055.43Fund: 670 - STREET SWEEPING FUND Total:36.07 % 322,419.3869,376.671,116,410.00 1,085,510.00 763,090.62Department: 5005 - VEHICLE MAINTENANCE Total:29.70 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5010 - STREET MAINTENANCE
Fund: 101 - General Fund
701 - PERSONNEL 54,155.9519,495.46155,453.00 155,453.00 101,297.05 34.84 % 735 - SERVICES & SUPPLIES 41,158.789,303.06124,558.00 124,558.00 83,399.22 33.04 % 740 - CONTRACTUAL 11,648.343,882.7853,300.00 53,300.00 41,651.66 21.85 % 750 - CAPITAL 0.000.0014,000.00 14,000.00 14,000.00 0.00 % 106,963.0732,681.30347,311.00 347,311.00 240,347.93Fund: 101 - General Fund Total:30.80 % Fund: 203 - Gas Tax
701 - PERSONNEL 120,832.8837,533.08584,917.00 584,917.00 464,084.12 20.66 % 735 - SERVICES & SUPPLIES 116,843.3451,795.64433,508.00 433,508.00 316,664.66 26.95 % 740 - CONTRACTUAL 22,701.888,381.1370,000.00 70,000.00 47,298.12 32.43 % 750 - CAPITAL 0.000.00214,000.00 214,000.00 214,000.00 0.00 % 260,378.1097,709.851,302,425.00 1,302,425.00 1,042,046.90Fund: 203 - Gas Tax Total:19.99 % Fund: 709 - LANDSCAPE & LIGHTING DIST
735 - SERVICES & SUPPLIES 30,770.8715,298.7375,000.00 75,000.00 44,229.13 41.03 % 30,770.8715,298.7375,000.00 75,000.00 44,229.13Fund: 709 - LANDSCAPE & LIGHTING DIST Total:41.03 % Fund: 712 - CFD#4 PUBLIC FACILITIES
735 - SERVICES & SUPPLIES 7,700.894,119.1730,000.00 25,000.00 17,299.11 30.80 % 7,700.894,119.1730,000.00 25,000.00 17,299.11Fund: 712 - CFD#4 PUBLIC FACILITIES Total:30.80 % 405,812.93149,809.051,754,736.00 1,749,736.00 1,343,923.07Department: 5010 - STREET MAINTENANCE Total:23.19 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5015 - STORM DRAIN OPERATIONS
Fund: 662 - STORM DRAIN
735 - SERVICES & SUPPLIES 27,219.48478.31126,000.00 126,000.00 98,780.52 21.60 % 27,219.48478.31126,000.00 126,000.00 98,780.52Fund: 662 - STORM DRAIN Total:21.60 % Fund: 670 - STREET SWEEPING FUND
701 - PERSONNEL 194,910.1160,155.95769,828.00 769,828.00 574,917.89 25.32 % 735 - SERVICES & SUPPLIES 18,390.303,221.1196,200.00 96,200.00 77,809.70 19.12 % 740 - CONTRACTUAL 1,041.48347.168,000.00 8,000.00 6,958.52 13.02 % 750 - CAPITAL 0.000.0063,100.00 63,100.00 63,100.00 0.00 % 214,341.8963,724.22937,128.00 937,128.00 722,786.11Fund: 670 - STREET SWEEPING FUND Total:22.87 % 241,561.3764,202.531,063,128.00 1,063,128.00 821,566.63Department: 5015 - STORM DRAIN OPERATIONS Total:22.72 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5035 - WATER
Fund: 620 - WATER ENTERPRISE FUND
701 - PERSONNEL 437,455.65137,431.631,874,449.00 1,874,449.00 1,436,993.35 23.34 % 735 - SERVICES & SUPPLIES 476,773.68109,657.571,183,284.00 1,189,284.00 712,510.32 40.09 % 740 - CONTRACTUAL 1,349,930.55433,762.115,651,935.00 5,645,885.00 4,295,954.45 23.91 % 750 - CAPITAL 5,651.500.00214,200.00 119,200.00 113,548.50 4.74 % 2,269,811.38680,851.318,923,868.00 8,828,818.00 6,559,006.62Fund: 620 - WATER ENTERPRISE FUND Total:25.71 % Fund: 621 - WATER EXPANSION ENT. FUND
740 - CONTRACTUAL 0.000.0010,000.00 10,000.00 10,000.00 0.00 %

0.000.0010,000.00 10,000.00 10,000.00Fund: 621 - WATER EXPANSION ENT. FUND Total:0.00 % 2,269,811.38680,851.318,933,868.00 8,838,818.00 6,569,006.62Department: 5035 - WATER Total:25.68 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Fund: 101 - General Fund
701 - PERSONNEL 40,753.6912,392.63143,593.00 143,593.00 102,839.31 28.38 % 735 - SERVICES & SUPPLIES 30,031.731,637.57132,970.00 117,970.00 87,938.27 25.46 % 740 - CONTRACTUAL 119.00119.0022,500.00 7,500.00 7,381.00 1.59 % 750 - CAPITAL 0.000.0013,866.00 0.00 0.00 0.00 %
70,904.4214,149.20312,929.00 269,063.00 198,158.58Fund: 101 - General Fund Total:26.35 % Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 31,712.099,595.75128,871.00 128,871.00 97,158.91 24.61 % 735 - SERVICES & SUPPLIES 25,240.000.0050,480.00 50,480.00 25,240.00 50.00 % 56,952.099,595.75179,351.00 179,351.00 122,398.91Fund: 660 - SEWER ENTRPRISE FUND Total:31.75 % Fund: 709 - LANDSCAPE & LIGHTING DIST
701 - PERSONNEL 10,701.62155.236,271.00 6,271.00 -4,430.62 170.65 % 735 - SERVICES & SUPPLIES 31,433.45746.6772,703.00 69,203.00 37,769.55 45.42 % 42,135.07901.9078,974.00 75,474.00 33,338.93Fund: 709 - LANDSCAPE & LIGHTING DIST Total:55.83 % Fund: 712 - CFD#4 PUBLIC FACILITIES
735 - SERVICES & SUPPLIES 93.5826.6615,400.00 13,500.00 13,406.42 0.69 % 750 - CAPITAL 0.000.004,867.00 2,500.00 2,500.00 0.00 %

93.5826.6620,267.00 16,000.00 15,906.42Fund: 712 - CFD#4 PUBLIC FACILITIES Total:0.58 % 170,085.1624,673.51591,521.00 539,888.00 369,802.84Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:31.50 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 7010 - BRIGG'S BUILDING
Fund: 680 - BRIGGS BLDG ENTPR FUND
701 - PERSONNEL 1,442.92143.32326.00 326.00 -1,116.92 442.61 % 735 - SERVICES & SUPPLIES 37,445.653,639.90106,187.00 106,187.00 68,741.35 35.26 % 740 - CONTRACTUAL 14,236.064,218.1955,400.00 55,400.00 41,163.94 25.70 % 53,124.638,001.41161,913.00 161,913.00 108,788.37Fund: 680 - BRIGGS BLDG ENTPR FUND Total:32.81 % 53,124.638,001.41161,913.00 161,913.00 108,788.37Department: 7010 - BRIGG'S BUILDING Total:32.81 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 7020 - VETERAN'S BUIDLING
Fund: 101 - General Fund
735 - SERVICES & SUPPLIES 18,579.97146.2077,796.00 77,796.00 59,216.03 23.88 % 740 - CONTRACTUAL 28,462.500.00130,000.00 130,000.00 101,537.50 21.89 % 47,042.47146.20207,796.00 207,796.00 160,753.53Fund: 101 - General Fund Total:22.64 % 47,042.47146.20207,796.00 207,796.00 160,753.53Department: 7020 - VETERAN'S BUIDLING Total:22.64 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 8000 - RECREATION
Fund: 101 - General Fund
701 - PERSONNEL 220,656.6572,963.06886,580.00 881,580.00 660,923.35 25.03 % 735 - SERVICES & SUPPLIES 111,989.0614,396.74291,508.00 247,508.00 135,518.94 45.25 % 740 - CONTRACTUAL 10,985.622,079.98100,500.00 67,500.00 56,514.38 16.27 % 750 - CAPITAL 342.09114.0311,500.00 11,500.00 11,157.91 2.97 % 343,973.4289,553.811,290,088.00 1,208,088.00 864,114.58Fund: 101 - General Fund Total:28.47 % 343,973.4289,553.811,290,088.00 1,208,088.00 864,114.58Department: 8000 - RECREATION Total:28.47 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 8050 - PARKS & RECREATION DEPT
Fund: 101 - General Fund
701 - PERSONNEL 127,104.4840,293.26637,902.00 787,902.00 660,797.52 16.13 % 735 - SERVICES & SUPPLIES 276,960.36137,348.83766,700.00 709,700.00 432,739.64 39.02 % 740 - CONTRACTUAL 2,877.96959.32382,000.00 362,000.00 359,122.04 0.80 % 750 - CAPITAL 0.000.0061,250.00 16,250.00 16,250.00 0.00 % 406,942.80178,601.411,847,852.00 1,875,852.00 1,468,909.20Fund: 101 - General Fund Total:21.69 % Fund: 660 - SEWER ENTRPRISE FUND
701 - PERSONNEL 9,779.372,807.0439,226.00 39,226.00 29,446.63 24.93 % 735 - SERVICES & SUPPLIES 10,466.683,491.56110,050.00 74,550.00 64,083.32 14.04 % 20,246.056,298.60149,276.00 113,776.00 93,529.95Fund: 660 - SEWER ENTRPRISE FUND Total:17.79 % Fund: 709 - LANDSCAPE & LIGHTING DIST
701 - PERSONNEL 5,473.58664.211,281.00 1,281.00 -4,192.58 427.29 % 735 - SERVICES & SUPPLIES 48,712.9113,872.44236,100.00 229,200.00 180,487.09 21.25 % 54,186.4914,536.65237,381.00 230,481.00 176,294.51Fund: 709 - LANDSCAPE & LIGHTING DIST Total:23.51 % Fund: 712 - CFD#4 PUBLIC FACILITIES
701 - PERSONNEL 1,983.58393.560.00 0.00 -1,983.58 0.00 % 735 - SERVICES & SUPPLIES 82,144.0330,124.63249,900.00 234,900.00 152,755.97 34.97 % 750 - CAPITAL 0.000.0070,000.00 0.00 0.00 0.00 %
84,127.6130,518.19319,900.00 234,900.00 150,772.39Fund: 712 - CFD#4 PUBLIC FACILITIES Total:35.81 % 565,502.95229,954.852,554,409.00 2,455,009.00 1,889,506.05Department: 8050 - PARKS & RECREATION DEPT Total:23.03 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 102 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 9000 - CONSTRUCTION IN PROGRESS
Fund: 101 - General Fund
701 - PERSONNEL 751.55318.060.00 0.00 -751.55 0.00 %
740 - CONTRACTUAL 42,609.160.00385,000.00 385,000.00 342,390.84 11.07 % 750 - CAPITAL 0.000.00471,000.00 471,000.00 471,000.00 0.00 % 43,360.71318.06856,000.00 856,000.00 812,639.29Fund: 101 - General Fund Total:5.07 % Fund: 200 - Road Repair & Accountability Act of 2017
740 - CONTRACTUAL 0.000.005,000.00 5,000.00 5,000.00 0.00 % 750 - CAPITAL 169,264.55156,051.231,564,000.00 1,564,000.00 1,394,735.45 10.82 % 169,264.55156,051.231,569,000.00 1,569,000.00 1,399,735.45Fund: 200 - Road Repair & Accountability Act of 2017 Total:10.79 % Fund: 203 - Gas Tax
701 - PERSONNEL 0.000.004,930.00 4,930.00 4,930.00 0.00 %

0.000.004,930.00 4,930.00 4,930.00Fund: 203 - Gas Tax Total:0.00 % Fund: 205 - Park Dedication
750 - CAPITAL 0.000.0049,000.00 49,000.00 49,000.00 0.00 %

0.000.0049,000.00 49,000.00 49,000.00Fund: 205 - Park Dedication Total:0.00 % Fund: 206 - Local Transportation
750 - CAPITAL 0.000.00600,000.00 600,000.00 600,000.00 0.00 %

0.000.00600,000.00 600,000.00 600,000.00Fund: 206 - Local Transportation Total:0.00 % Fund: 252 - 2020-cdbg-12015
750 - CAPITAL 0.000.003,000,000.00 3,000,000.00 3,000,000.00 0.00 %

0.000.003,000,000.00 3,000,000.00 3,000,000.00Fund: 252 - 2020-cdbg-12015 Total:0.00 % Fund: 273 - Prop 68
750 - CAPITAL 12,810.003,390.003,004,077.00 3,004,077.00 2,991,267.00 0.43 % 12,810.003,390.003,004,077.00 3,004,077.00 2,991,267.00Fund: 273 - Prop 68 Total:0.43 % Fund: 275 - 2021-CDBG-NH-2001
740 - CONTRACTUAL 0.000.00100,000.00 100,000.00 100,000.00 0.00 %

0.000.00100,000.00 100,000.00 100,000.00Fund: 275 - 2021-CDBG-NH-2001 Total:0.00 % Fund: 286 - Measure "G" (COG)
740 - CONTRACTUAL 0.000.0050,000.00 50,000.00 50,000.00 0.00 % 750 - CAPITAL 604,071.79555,216.025,564,000.00 5,564,000.00 4,959,928.21 10.86 % 604,071.79555,216.025,614,000.00 5,614,000.00 5,009,928.21Fund: 286 - Measure "G" (COG) Total:10.76 % Fund: 303 - AB1600 CIP Storm Drain
750 - CAPITAL 108,212.8199,765.381,000,000.00 100,000.00 -8,212.81 108.21 % 108,212.8199,765.381,000,000.00 100,000.00 -8,212.81Fund: 303 - AB1600 CIP Storm Drain Total:108.21 % Fund: 304 - AB1600 CIP Traffic Impact
750 - CAPITAL 240,510.25221,735.274,200,000.00 4,200,000.00 3,959,489.75 5.73 % 240,510.25221,735.274,200,000.00 4,200,000.00 3,959,489.75Fund: 304 - AB1600 CIP Traffic Impact Total:5.73 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
750 - CAPITAL 0.000.00460,000.00 460,000.00 460,000.00 0.00 %

0.000.00460,000.00 460,000.00 460,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:0.00 % Fund: 620 - WATER ENTERPRISE FUND
740 - CONTRACTUAL 1,021.670.00150,000.00 135,000.00 133,978.33 0.76 % 1,021.670.00150,000.00 135,000.00 133,978.33Fund: 620 - WATER ENTERPRISE FUND Total:0.76 % Fund: 621 - WATER EXPANSION ENT. FUND
740 - CONTRACTUAL 0.000.0020,000.00 20,000.00 20,000.00 0.00 % 750 - CAPITAL 0.000.00650,000.00 650,000.00 650,000.00 0.00 %

0.000.00670,000.00 670,000.00 670,000.00Fund: 621 - WATER EXPANSION ENT. FUND Total:0.00 % Fund: 660 - SEWER ENTRPRISE FUND
740 - CONTRACTUAL 1,021.670.00350,000.00 350,000.00 348,978.33 0.29 % 1,021.670.00350,000.00 350,000.00 348,978.33Fund: 660 - SEWER ENTRPRISE FUND Total:0.29 % Fund: 661 - SEWER EXPANSION ENTPRS
740 - CONTRACTUAL 13,773.750.00250,000.00 250,000.00 236,226.25 5.51 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 103 of 104
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
750 - CAPITAL 0.000.001,500,000.00 1,500,000.00 1,500,000.00 0.00 % 13,773.750.001,750,000.00 1,750,000.00 1,736,226.25Fund: 661 - SEWER EXPANSION ENTPRS Total:0.79 % Fund: 662 - STORM DRAIN
740 - CONTRACTUAL 66,287.1935,052.19300,000.00 300,000.00 233,712.81 22.10 % 750 - CAPITAL 0.000.009,327,540.00 9,327,540.00 9,327,540.00 0.00 % 66,287.1935,052.199,627,540.00 9,627,540.00 9,561,252.81Fund: 662 - STORM DRAIN Total:0.69 % 1,260,334.391,071,528.1533,004,547.00 32,089,547.00 30,829,212.61Department: 9000 - CONSTRUCTION IN PROGRESS Total:3.93 % Report Surplus (Deficit):102,932.36 -5,827,252.21-21,330,189.80 -19,402,723.40 13,575,471.19 30.03 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:50:09 PM Page 104 of 104
Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
Total Budget
Original
Total Budget
101 - General Fund -7,062,811.16-61,036.26-2,593,424.80 -2,302,130.80 -4,760,680.36 105 - Measure "W"686,227.05685,615.33250.00 750.00 685,477.05 200 - Road Repair & Accountability 31,175.43-59,228.43-568,500.00 -568,500.00 599,675.43 201 - CDBG 0.000.00500.00 500.00 -500.00
203 - Gas Tax -59,448.9515,232.084,445.00 4,445.00 -63,893.95 205 - Park Dedication 752,996.25276,346.66437,100.00 437,100.00 315,896.25 206 - Local Transportation 0.000.000.00 0.00 0.00
213 - HOLLISTER AIRSHOW 0.000.000.00 755.40 -755.40
216 - TRANSPORTATION DEV. ACT 0.000.001,000.00 1,000.00 -1,000.00 217 - SPAY/NEUTER EDUCATION 12.0012.001,550.00 1,550.00 -1,538.00 218 - MELLO ROOS CFD-1 -1,061,142.96-965,673.48-1,770,663.00 -1,770,663.00 709,520.04 221 - POLICE S.L.E.S.F. PGM 0.000.00-24,900.00 -24,900.00 24,900.00 223 - OFFICE OF TRAFFIC SAFETY -31,651.77-6,545.363,050.00 3,050.00 -34,701.77 226 - ANIMAL WELFARE FUND 173.00100.0010.00 10.00 163.00 231 - SB 1186 651.60244.808,850.00 8,850.00 -8,198.40
239 - PARKING FUND 0.000.00400.00 400.00 -400.00
252 - 2020-cdbg-12015 0.000.000.00 0.00 0.00
257 - SB 2 PLANNING GRANT 0.000.0080,000.00 80,000.00 -80,000.00 262 - SIGNAL IMPROV FEE ON FLYN 0.000.0050.00 50.00 -50.00 264 - TRAFFIC IMPACT FEES 0.000.000.00 0.00 0.00
273 - Prop 68 -12,810.00-3,390.000.00 220,600.00 -233,410.00 275 - 2021-CDBG-NH-2001 0.000.0054,138.00 54,138.00 -54,138.00 280 - WELLNESS / MENTAL HEALTH 0.000.005,000.00 5,000.00 -5,000.00 281 - SMALL BUSINESS LOAN 312.5916.0825,100.00 25,100.00 -24,787.41 285 - NATIONAL OPIOID 31,621.660.0038,100.00 38,100.00 -6,478.34 286 - Measure "G" (COG)-604,071.79-555,216.02-5,614,000.00 -5,614,000.00 5,009,928.21 301 - AB1600 CIP Fire Impact 26,640.009,270.00-476,875.00 -476,875.00 503,515.00 302 - AB1600 CIP Police Impact 24,795.208,620.8023,125.00 33,125.00 -8,329.80 303 - AB1600 CIP Storm Drain -108,212.81-99,765.38-999,900.00 -99,900.00 -8,312.81 304 - AB1600 CIP Traffic Impact 879,213.69178,063.29-1,230,000.00 -1,230,000.00 2,109,213.69 305 - AB1600 CIP Santa Ana Storm 0.000.000.00 0.00 0.00 309 - Jail Juvenile Hall Fund 151,896.4553,802.410.00 0.00 151,896.45 313 - City Hall/City Yard Impact Fe 27,114.369,848.1549,250.00 49,250.00 -22,135.64 506 - HELEN ROSS MEMORIAL DON 0.000.00-454,000.00 -454,000.00 454,000.00 601 - AIRPORT ENTERPRISE FUND -57,509.6027,660.64-198,798.00 -198,798.00 141,288.40 620 - WATER ENTERPRISE FUND -451,153.19-157,598.06-2,959,908.00 -2,856,058.00 2,404,904.81 621 - WATER EXPANSION ENT. FUN 25,992.5211,132.52-580,140.00 -580,140.00 606,132.52 660 - SEWER ENTRPRISE FUND 1,041,771.29690,945.18-421,840.00 -331,040.00 1,372,811.29 661 - SEWER EXPANSION ENTPRS 644,426.21260,371.56281,750.00 281,750.00 362,676.21 662 - STORM DRAIN 8,842.833,559.50-5,834,061.00 -5,834,061.00 5,842,903.83 665 - SEWER IND. ENTERPRISE -258,281.86-111,122.81-69,171.00 -69,171.00 -189,110.86 670 - STREET SWEEPING FUND -219,440.29-44,709.42-745,466.00 -745,466.00 526,025.71 680 - BRIGGS BLDG ENTPR FUND -15,985.634,240.59-66,313.00 -66,313.00 50,327.37 704 - MERIDIAN ST DIST 1991-2 0.000.00250.00 250.00 -250.00 706 - SAN BENITO ESTATE 1991-1 0.000.00100.00 100.00 -100.00 708 - HOLL BUS PARK 1986-1 0.000.00100.00 100.00 -100.00 709 - LANDSCAPE & LIGHTING DIST -127,407.93-30,737.28-176,986.00 -166,586.00 39,178.07 711 - GATEWAY AUTO MALL 0.000.0050.00 50.00 -50.00
712 - CFD#4 PUBLIC FACILITIES -91,922.08-34,664.02-142,667.00 -48,400.00 -43,522.08 713 - CFD #5 - PUBLIC SAFETY (FIRE 0.000.00-349,750.00 -149,750.00 149,750.00 714 - SANTANA RANCH CFD 0.000.0050.00 50.00 -50.00
809 - HOME PROG. REVOLV. LOAN 2,688.801,291.268,750.00 8,750.00 -6,061.20 850 - SUCESSOR AGENCY -5,330.00-2,120.002,996,000.00 2,996,000.00 -3,001,330.00 851 - HOUSING 3,376.88-1,633.97-71,795.00 -66,795.00 70,171.88 852 - Permanent Local Housing All 0.000.000.00 0.00 0.00 Report Surplus (Deficit):102,932.36 -5,827,252.21-21,330,189.80 -19,402,723.40 13,575,471.19

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11/8/2024 4:49:25 PM Page 1 of 83
Budget Report
City of Hollister Account Summary
For Fiscal: 2024-2025 Period Ending: 09/30/2024
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Property Tax Current Secured 1,975,000.00 0.00 -1,975,000.00 0.00 %0.00101-1000-401001 1,975,000.00 Property Tax Current Unsecured 105,000.00 0.00 -105,000.00 0.00 %0.00101-1000-401002 125,000.00 Property Tax Prior Unsecured 1,500.00 0.00 -1,500.00 0.00 %0.00101-1000-401004 1,500.00 Supplemental Property Tax 100,000.00 0.00 -100,000.00 0.00 %0.00101-1000-401005 150,000.00 Property Transfer Tax 275,000.00 41,181.35 -233,818.65 14.98 %18,283.97101-1000-401010 350,000.00 Sales And Use Tax 7,000,000.00 494,159.06 -6,505,840.94 7.06 %493,494.49101-1000-401011 7,200,000.00 Transient Occupancy Tax 800,000.00 0.00 -800,000.00 0.00 %0.00101-1000-401012 800,000.00 Property Tax in Lieu of VLF 5,250,000.00 0.00 -5,250,000.00 0.00 %0.00101-1000-401017 5,250,000.00 Public Safety Sales 265,000.00 0.00 -265,000.00 0.00 %0.00101-1000-401172 290,000.00 SALES AND USE TAX 9,100,000.00 686,227.05 -8,413,772.95 7.54 %685,615.33105-1000-401011 9,100,000.00 Current Unsecured Aircraft 50,000.00 0.00 -50,000.00 0.00 %0.00601-1000-401009 50,000.00 Category: 401 - TAXES Total:1,221,567.461,197,393.7925,291,500.00 24,921,500.00 -23,699,932.54 4.90 % Category: 410 - FRANCHISES
Cable TV 250,000.00 0.00 -250,000.00 0.00 %0.00101-1000-410001 250,000.00 Disposal Service 450,000.00 0.00 -450,000.00 0.00 %0.00101-1000-410002 450,000.00 Electric 325,000.00 0.00 -325,000.00 0.00 %0.00101-1000-410003 325,000.00 Gas 150,000.00 0.00 -150,000.00 0.00 %0.00101-1000-410004 150,000.00 Recycling 15,000.00 0.00 -15,000.00 0.00 %0.00101-1000-410006 15,000.00 Litter Abatement Fee @ 1.5%125,000.00 0.00 -125,000.00 0.00 %0.00670-1000-410007 125,000.00 Category: 410 - FRANCHISES Total:0.000.001,315,000.00 1,315,000.00 -1,315,000.00 0.00 % Category: 420 - LICENSES & PERMITS
Animal Licenses 17,500.00 4,170.50 -13,329.50 23.83 %1,031.00101-1000-420001 17,500.00 Business Licenses 225,000.00 12,230.00 -212,770.00 5.44 %4,887.50101-1000-420002 225,000.00 ALARM PERMIT ANNUAL 3,000.00 140.00 -2,860.00 4.67 %0.00101-1000-420010 3,000.00 BUILDING PERMITS 4,750,000.00 1,413,732.48 -3,336,267.52 29.76 %319,407.11101-1000-420050 4,750,000.00 CONDITIONAL USE PERMITS 25,000.00 2,900.00 -22,100.00 11.60 %0.00101-1000-420051 25,000.00 ENCROACHMENT PERMITS 125,000.00 31,011.26 -93,988.74 24.81 %9,536.54101-1000-420053 125,000.00 TRANSPORTATION PERMIT 4,000.00 450.00 -3,550.00 11.25 %270.00101-1000-420058 4,000.00 CANNABIS REGULATORY PERMIT 70,000.00 13,757.86 -56,242.14 19.65 %0.00101-1000-420060 70,000.00 LANDSCAPE APPLICATION 15,000.00 824.00 -14,176.00 5.49 %824.00101-1000-420061 15,000.00 SB 1186_CITY BUSINESS LICENSE 9,000.00 651.60 -8,348.40 7.24 %244.80231-1000-420003 9,000.00 LIQUID WASTE DISCHARGE PERMIT 1,000.00 0.00 -1,000.00 0.00 %0.00660-1000-420059 1,000.00 Category: 420 - LICENSES & PERMITS Total:1,479,867.70336,200.955,244,500.00 5,244,500.00 -3,764,632.30 28.22 % Category: 430 - INTERGOVERNMENTAL
HOMEOWNER'S PROP TAX RELIEF 10,000.00 0.00 -10,000.00 0.00 %0.00101-1000-430003 10,000.00 MOTOR VEHICLE LICENSE FEE 50,000.00 0.00 -50,000.00 0.00 %0.00101-1000-430004 50,000.00 POST REIMBURSEMENTS 10,000.00 8,648.14 -1,351.86 86.48 %8,648.14101-1000-430006 0.00 SB 90 CLAIMS PGM ST MANDATE 50,000.00 49,695.00 -305.00 99.39 %0.00101-1000-430010 50,000.00 RDA STATUTORY PAYMENT 200,000.00 0.00 -200,000.00 0.00 %0.00101-1000-430011 200,000.00 FIRE CONTRACT 2,540,000.00 626,750.50 -1,913,249.50 24.68 %626,750.50101-1000-430014 2,540,000.00 CO. ANIMAL CONTROL REIMBURS…550,000.00 139,685.41 -410,314.59 25.40 %139,685.41101-1000-430015 550,000.00 STATE GRANT 500,000.00 0.00 -500,000.00 0.00 %0.00101-1000-430016 500,000.00 MENTAL HLTH CRISIS RESPONSE OF…218,000.00 80,118.08 -137,881.92 36.75 %80,118.08101-1000-430020 218,000.00 FEDERAL GRANT 1,080,000.00 0.00 -1,080,000.00 0.00 %0.00101-1000-430021 1,080,000.00 SUCCESSOR AGENCY RESIDUAL PMT 1,000,000.00 0.00 -1,000,000.00 0.00 %0.00101-1000-430100 1,000,000.00 SUCCESSOR AGENCY ADMIN FEE 150,000.00 0.00 -150,000.00 0.00 %0.00101-1000-430102 150,000.00 UNITARY RAILROAD 60,000.00 0.00 -60,000.00 0.00 %0.00101-1000-430116 60,000.00 STREETS & HIGHWAY CODE 2032 (h)1,000,000.00 200,439.98 -799,560.02 20.04 %96,822.80200-1000-430056 1,000,000.00 GAS TAX 2103 400,000.00 79,058.35 -320,941.65 19.76 %47,950.59203-1000-430049 400,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 2 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
GAS TAX 2105 250,000.00 39,969.01 -210,030.99 15.99 %22,743.40203-1000-430050 250,000.00 GAS TAX 2106 150,000.00 25,986.67 -124,013.33 17.32 %14,410.59203-1000-430051 150,000.00 GAS TAX 2107 305,000.00 49,321.12 -255,678.88 16.17 %26,100.60203-1000-430052 305,000.00 GAS TAX 2107.5 6,000.00 4,600.00 -1,400.00 76.67 %0.00203-1000-430053 6,000.00 STATE GRANT 600,000.00 0.00 -600,000.00 0.00 %0.00206-1000-430016 600,000.00 STATE GRANT 175,000.00 0.00 -175,000.00 0.00 %0.00221-1000-430016 175,000.00 STATE GRANT 80,000.00 0.00 -80,000.00 0.00 %0.00223-1000-430016 80,000.00 FEDERAL GRANT 3,000,000.00 0.00 -3,000,000.00 0.00 %0.00252-1000-430021 3,000,000.00 STATE GRANT 80,000.00 0.00 -80,000.00 0.00 %0.00257-1000-430016 80,000.00 STATE GRANT 2,224,677.00 0.00 -2,224,677.00 0.00 %0.00273-1000-430016 2,004,077.00 STATE GRANT 154,138.00 0.00 -154,138.00 0.00 %0.00275-1000-430016 154,138.00 RPTTF RESIDUAL PAYMENT 3,000,000.00 0.00 -3,000,000.00 0.00 %0.00850-1000-430101 3,000,000.00 STATE GRANT 147,123.00 0.00 -147,123.00 0.00 %0.00852-1000-430016 147,123.00 Category: 430 - INTERGOVERNMENTAL Total:1,304,272.261,063,230.1117,759,338.00 17,989,938.00 -16,685,665.74 7.25 % Category: 440 - CHARGES FOR SERVICES
AB 939 SOLID WASTE FEE 425,000.00 0.00 -425,000.00 0.00 %0.00101-1000-440001 425,000.00 ANIMAL SHELTER FEES 30,000.00 4,791.00 -25,209.00 15.97 %1,553.00101-1000-440002 30,000.00 NSF CHARGES 250.00 192.00 -58.00 76.80 %192.00101-1000-440004 250.00 FIRE HYDRANT TESTING FEE 5,000.00 769.00 -4,231.00 15.38 %530.00101-1000-440005 5,000.00 FIRE INCIDENT REPORTS 500.00 122.00 -378.00 24.40 %0.00101-1000-440006 500.00 NSF CHECK HANDLING BANK SIDE 250.00 0.00 -250.00 0.00 %0.00101-1000-440008 250.00 MISC FEES 1,000.00 5.00 -995.00 0.50 %5.00101-1000-440009 1,000.00 POLICE REPORTS 16,000.00 5,224.00 -10,776.00 32.65 %2,091.00101-1000-440010 16,000.00 COUNTY ANIMAL CONT. ADMIN. CIT.1,000.00 168.00 -832.00 16.80 %131.00101-1000-440014 1,000.00 WEED ABATEMENT 2,000.00 0.00 -2,000.00 0.00 %0.00101-1000-440015 2,000.00 HOLL SCH DIST_SCHOOL BEAT OFFR 84,550.00 0.00 -84,550.00 0.00 %0.00101-1000-440016 84,550.00 CODE ENFORCEMENT REVENUE 15,000.00 1,333.00 -13,667.00 8.89 %534.00101-1000-440017 15,000.00 ANIMAL CONTROL ADMIN. CITATI…2,500.00 0.00 -2,500.00 0.00 %0.00101-1000-440018 2,500.00 FIRE INSPECTION FEE 355,000.00 52,447.00 -302,553.00 14.77 %4,727.00101-1000-440020 355,000.00 FIRE PLAN CHECKING 40,000.00 8,359.00 -31,641.00 20.90 %4,331.00101-1000-440021 40,000.00 PARKING CITATIONS 5,000.00 0.00 -5,000.00 0.00 %0.00101-1000-440023 5,000.00 POLICE CITATION COLLECTIONS 40,000.00 17,360.72 -22,639.28 43.40 %7,287.73101-1000-440025 40,000.00 ENGINEER INSPECTION CHGS 1,500,000.00 38,040.74 -1,461,959.26 2.54 %36,613.91101-1000-440032 1,500,000.00 PLAN CHECKING CHARGES 750,000.00 682,572.69 -67,427.31 91.01 %213,071.96101-1000-440034 625,000.00 PLANNING CHGS FOR BLDG PER 300,000.00 62,374.07 -237,625.93 20.79 %2,867.92101-1000-440035 300,000.00 SALE OF MAPS-DOCUMENTS 15,000.00 3,356.70 -11,643.30 22.38 %40.00101-1000-440037 15,000.00 SITE & ARCHITECT DVLPMT REV 100,000.00 5,473.00 -94,527.00 5.47 %0.00101-1000-440039 100,000.00 SUBDIVISION REVIEW CHGS 25,000.00 8,392.00 -16,608.00 33.57 %0.00101-1000-440040 25,000.00 VARIANCE CHARGES 2,500.00 0.00 -2,500.00 0.00 %0.00101-1000-440041 2,500.00 PLANNING DEPARTMENT APPEALS 5,000.00 1,495.00 -3,505.00 29.90 %1,495.00101-1000-440044 5,000.00 POLICE Ticket Sign-off 0.00 75.00 75.00 0.00 %55.00101-1000-440045 0.00 LIVE SCAN FEES COLLECTED 2,500.00 1,763.00 -737.00 70.52 %1,212.00101-1000-440047 2,500.00 MAP CHECKING FEE 30,000.00 10,787.75 -19,212.25 35.96 %3,464.95101-1000-440048 20,000.00 CODE ENFORCEMENT INSPECTION …25,000.00 15,207.83 -9,792.17 60.83 %317.32101-1000-440049 15,000.00 FIRE SERVICES 20,000.00 2,946.00 -17,054.00 14.73 %112.00101-1000-440050 10,000.00 STAGE 1_ELIGIBILITY_MEDICAL CA…5,000.00 0.00 -5,000.00 0.00 %0.00101-1000-440051 5,000.00 CANNABIS MANUFACTURING REVE…60,000.00 0.00 -60,000.00 0.00 %0.00101-1000-440053 60,000.00 CANNABIS CULTIVATION REVENUE 200,000.00 31,344.96 -168,655.04 15.67 %8,115.00101-1000-440054 200,000.00 CANNABIS DISTRIBUTION REVENUE 2,500.00 0.00 -2,500.00 0.00 %0.00101-1000-440055 2,500.00 Cannabis Dispensary 425,000.00 124,189.86 -300,810.14 29.22 %118,826.53101-1000-440056 425,000.00 Technology Fee 200,000.00 15,342.16 -184,657.84 7.67 %96.45101-1000-440058 200,000.00 ADDRESS APPLICATION FEE 10,000.00 4,455.36 -5,544.64 44.55 %1,909.44101-1000-440066 10,000.00 GENERAL PLAN UPDATE 15,000.00 12,268.12 -2,731.88 81.79 %84.40101-1000-440094 10,000.00 RECREATION DEPT REVENUE 170,000.00 40,095.00 -129,905.00 23.59 %9,335.00101-1000-440100 170,000.00 Fire Cost Recovery 5,000.00 1,799.68 -3,200.32 35.99 %0.00101-1000-440101 5,000.00 DEVELOPMENT IMPACT FEE %_LAIF 0.00 8,113.94 8,113.94 0.00 %2,104.08101-1000-440115 0.00 PROJECT MANAGEMENT 20,000.00 1,749.38 -18,250.62 8.75 %1,749.38101-1000-440131 20,000.00 PLANNING ADMINISTRATIVE PERMI…8,500.00 2,982.00 -5,518.00 35.08 %990.00101-1000-440132 8,500.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 3 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
ACCESSORY DWELLING UNIT 22,500.00 5,615.00 -16,885.00 24.96 %0.00101-1000-440134 22,500.00 ADMIN PERMIT REVIEW 12,500.00 3,864.00 -8,636.00 30.91 %1,656.00101-1000-440135 12,500.00 ENVIRONMENTAL REVIEW 4,000.00 0.00 -4,000.00 0.00 %0.00101-1000-440138 4,000.00 PLANNED DEVELOPMENT 2,500.00 0.00 -2,500.00 0.00 %0.00101-1000-440145 2,500.00 MISC - PLANNING & ENGINEERING 2,500.00 0.00 -2,500.00 0.00 %0.00101-1000-440146 2,500.00 PRELIMINARY REVIEW 15,000.00 1,434.00 -13,566.00 9.56 %0.00101-1000-440147 15,000.00 PUBLIC NOTICING 12,500.00 2,931.00 -9,569.00 23.45 %691.00101-1000-440148 12,500.00 ZONING VERIFICATION 5,000.00 602.00 -4,398.00 12.04 %341.00101-1000-440149 5,000.00 RECREATION RENTS AND LEASES 10,000.00 3,491.00 -6,509.00 34.91 %1,178.00101-1000-440250 10,000.00 PARK IMPACT FEES 1,000,000.00 737,475.78 -262,524.22 73.75 %260,826.19205-1000-440090 1,000,000.00 PARK CONSTRUCTION 0.00 15,520.47 15,520.47 0.00 %15,520.47205-1000-440093 0.00 SPAY/NEUTER FEES EDUCATION 3,500.00 12.00 -3,488.00 0.34 %12.00217-1000-440012 3,500.00 FIRE IMPACT FEES 125,000.00 26,640.00 -98,360.00 21.31 %9,270.00301-1000-440068 125,000.00 POLICE IMPACT FEES 125,000.00 24,795.20 -100,204.80 19.84 %8,620.80302-1000-440069 125,000.00 TRAFFIC LANE FEES-RES.3,000,000.00 1,119,723.94 -1,880,276.06 37.32 %399,798.56304-1000-440084 3,000,000.00 JAIL/JUVENILE HALL IMPACT FEES 300,000.00 151,896.45 -148,103.55 50.63 %53,802.41309-1000-440070 300,000.00 Impact: City Hall/City Yard Impact F…50,000.00 27,114.36 -22,885.64 54.23 %9,848.15313-1000-440083 50,000.00 AIRPORT LANDING FEES 15,000.00 12,201.00 -2,799.00 81.34 %4,022.00601-1000-440064 15,000.00 WATER METER CHARGE 10,000.00 2,319.00 -7,681.00 23.19 %1,433.00620-1000-440062 10,000.00 WATER USAGE CHARGES 7,500,000.00 2,200,359.50 -5,299,640.50 29.34 %714,325.19620-1000-440063 7,500,000.00 WATER CONNECTION FEES-RES.60,000.00 19,720.00 -40,280.00 32.87 %4,860.00621-1000-440087 60,000.00 WATER IMPACT FEES - COMMERCIAL 30,000.00 6,272.52 -23,727.48 20.91 %6,272.52621-1000-440095 30,000.00 WATER IMPACT FEES - RESIDENTIAL 6,000.00 0.00 -6,000.00 0.00 %0.00621-1000-440097 6,000.00 NSF CHARGES 1,000.00 630.00 -370.00 63.00 %180.00660-1000-440004 1,000.00 NSF CHECK HANDLING BANK SIDE 1,000.00 42.00 -958.00 4.20 %12.00660-1000-440008 1,000.00 SEWER USAGE CHARGES 15,000,000.00 3,472,553.30 -11,527,446.70 23.15 %1,310,005.23660-1000-440059 15,000,000.00 SEPTIC SERS CHARGES 100,000.00 33,524.14 -66,475.86 33.52 %15,104.44660-1000-440060 100,000.00 SEWER COLLECTION-RESIDENTIAL 650,000.00 172,090.30 -477,909.70 26.48 %59,028.90661-1000-440075 650,000.00 SEWER TRMT CONNECT-RES.800,000.00 239,162.32 -560,837.68 29.90 %83,493.54661-1000-440078 800,000.00 SEWER IMPACT FEES - TREATMENT 400,000.00 189,507.34 -210,492.66 47.38 %81,949.12661-1000-440098 400,000.00 SEWER IMPACT FEES - COLLECTION 200,000.00 57,440.00 -142,560.00 28.72 %35,900.00661-1000-440099 200,000.00 STORM DRAIN FEES-RESIDENTIAL 425,000.00 105,110.00 -319,890.00 24.73 %39,090.00662-1000-440081 425,000.00 STREET SWEEPING 370,000.00 83,504.17 -286,495.83 22.57 %30,996.38670-1000-440013 370,000.00 Category: 440 - CHARGES FOR SERVICES Total:9,881,145.753,572,078.9735,017,050.00 35,177,050.00 -25,295,904.25 28.09 % Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00101-1000-450001 5,000.00 PG&E (BROWN ALLEY) LEASE PMTS 5,300.00 1,315.77 -3,984.23 24.83 %438.59101-1000-450006 5,300.00 RENT AND LEASES 40,000.00 0.00 -40,000.00 0.00 %0.00101-1000-450100 30,000.00 ANTENNA SITE RENT 35,000.00 0.00 -35,000.00 0.00 %0.00101-1000-450105 35,000.00 Unrealized Gain On Investments 20,000.00 0.00 -20,000.00 0.00 %0.00101-1000-450999 20,000.00 INTEREST INCOME 750.00 0.00 -750.00 0.00 %0.00105-1000-450001 250.00 INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00200-1000-450001 500.00 INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00201-1000-450001 500.00 INTEREST INCOME 800.00 0.00 -800.00 0.00 %0.00203-1000-450001 800.00 INTEREST INCOME 1,100.00 0.00 -1,100.00 0.00 %0.00205-1000-450001 1,100.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00216-1000-450001 1,000.00 INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00217-1000-450001 50.00 INTEREST INCOME 2,000.00 0.00 -2,000.00 0.00 %0.00218-1000-450001 2,000.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00221-1000-450001 100.00 INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00223-1000-450001 50.00 INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00226-1000-450001 50.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00231-1000-450001 100.00 INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00239-1000-450001 500.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00262-1000-450001 100.00 INTEREST INCOME 200.00 0.00 -200.00 0.00 %0.00264-1000-450001 200.00 INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00280-1000-450001 5,000.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00281-1000-450001 100.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00301-1000-450001 1,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 4 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00302-1000-450001 1,000.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00303-1000-450001 100.00 INTEREST INCOME 20,000.00 0.00 -20,000.00 0.00 %0.00304-1000-450001 20,000.00 INTEREST INCOME 2,500.00 0.00 -2,500.00 0.00 %0.00305-1000-450001 2,500.00 INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00309-1000-450001 500.00 INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00313-1000-450001 500.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00506-1000-450001 1,000.00 RENT AND LEASES 1,500.00 0.00 -1,500.00 0.00 %0.00601-1000-450100 1,500.00 STORAGE FEE 25,000.00 6,707.91 -18,292.09 26.83 %2,340.96601-1000-450103 25,000.00 GROUND LEASE 310,000.00 76,040.80 -233,959.20 24.53 %25,668.68601-1000-450104 310,000.00 AIRPORT HANGARS 750,000.00 197,705.74 -552,294.26 26.36 %70,889.74601-1000-450200 750,000.00 BUILDING RENTS 250,000.00 61,213.09 -188,786.91 24.49 %19,849.78601-1000-450201 250,000.00 HANGAR WAIT LIST 500.00 50.00 -450.00 10.00 %0.00601-1000-450250 500.00 AIRPORT TIE-DOWNS 8,500.00 2,887.50 -5,612.50 33.97 %1,392.00601-1000-452002 8,500.00 FUEL 20,000.00 11,236.40 -8,763.60 56.18 %3,534.80601-1000-453001 20,000.00 INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00621-1000-450001 5,000.00 INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00660-1000-450001 5,000.00 INTEREST INCOME 15,000.00 0.00 -15,000.00 0.00 %0.00661-1000-450001 15,000.00 INTEREST INCOME 2,500.00 0.00 -2,500.00 0.00 %0.00662-1000-450001 2,500.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00680-1000-450001 100.00 BRIGGS BLDG RENTAL REVENUE 100,000.00 37,139.00 -62,861.00 37.14 %12,242.00680-1000-450111 100,000.00 INTEREST INCOME 250.00 0.00 -250.00 0.00 %0.00704-1000-450001 250.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00706-1000-450001 100.00 INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00708-1000-450001 100.00 INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00711-1000-450001 50.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00712-1000-450001 1,000.00 Interest Income 500.00 0.00 -500.00 0.00 %0.00713-1000-450001 500.00 INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00714-1000-450001 50.00 INTEREST INCOME 5,000.00 2,094.83 -2,905.17 41.90 %697.78809-1000-450001 5,000.00 INTEREST INCOME 2,000.00 0.00 -2,000.00 0.00 %0.00850-1000-450001 2,000.00 INTEREST INCOME 10,000.00 28,682.94 18,682.94 286.83 %227.44851-1000-450001 10,000.00 Category: 450 - USES OF ASSETS Total:425,073.98137,281.771,646,450.00 1,656,950.00 -1,231,876.02 25.65 % Category: 460 - FINES & FORFEITURES
CRIMINAL FINES 2,500.00 0.00 -2,500.00 0.00 %0.00101-1000-460001 2,500.00 VEHICLE FINES 75,000.00 0.00 -75,000.00 0.00 %0.00101-1000-460002 75,000.00 DELINQUENCIES 10,000.00 2,806.20 -7,193.80 28.06 %989.40101-1000-460004 10,000.00 PARKING CITATIONS 50,000.00 18,770.14 -31,229.86 37.54 %3,850.93101-1000-460006 50,000.00 DELINQUENCIES 0.00 312.59 312.59 0.00 %16.08281-1000-460004 0.00 DELINQUENCIES 2,000.00 210.53 -1,789.47 10.53 %160.16601-1000-460004 2,000.00 DELINQUENCIES 100,000.00 24,254.93 -75,745.07 24.25 %-35.40620-1000-460004 100,000.00 DELINQUENCIES 100,000.00 31,751.59 -68,248.41 31.75 %-46.05660-1000-460004 100,000.00 Category: 460 - FINES & FORFEITURES Total:78,105.984,935.12339,500.00 339,500.00 -261,394.02 23.01 % Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 1,500,000.00 0.00 -1,500,000.00 0.00 %0.00218-1000-470001 1,500,000.00 PROGRAM REVENUE 25,000.00 0.00 -25,000.00 0.00 %0.00281-1000-470005 25,000.00 ASSESSMENTS 220,000.00 0.00 -220,000.00 0.00 %0.00709-1000-470001 220,000.00 ASSESSMENTS 1,500,000.00 0.00 -1,500,000.00 0.00 %0.00712-1000-470001 1,500,000.00 Assessments 450,000.00 0.00 -450,000.00 0.00 %0.00713-1000-470001 450,000.00 PROGRAM REVENUE 5,000.00 593.97 -4,406.03 11.88 %593.48809-1000-470005 5,000.00 PROGRAM REVENUE 160,000.00 5,898.84 -154,101.16 3.69 %1,421.19851-1000-470005 160,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:6,492.812,014.673,860,000.00 3,860,000.00 -3,853,507.19 0.17 % Category: 490 - OTHER
Reimbursements 100,000.00 833.57 -99,166.43 0.83 %133.03101-1000-490005 100,000.00 Animal Cntrol_Best Friends Animal …5,000.00 0.00 -5,000.00 0.00 %0.00101-1000-490020 5,000.00 Animal Cntrol_UC Davis Misc Grant 80,000.00 59,100.00 -20,900.00 73.88 %0.00101-1000-490030 0.00 SALE OF PROPERTY 180,000.00 0.00 -180,000.00 0.00 %0.00101-1000-490055 25,000.00 MISCELLANEOUS REVENUE 430,000.00 2,398.97 -427,601.03 0.56 %739.00101-1000-490100 220,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 5 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
OVERHEAD CHARGES TO ST. SWP 50,000.00 0.00 -50,000.00 0.00 %0.00101-1000-490995 50,000.00 OVERHEAD CHARGES TO SEWER 440,000.00 135,906.32 -304,093.68 30.89 %135,906.32101-1000-490996 440,000.00 OVERHEAD CHARGES TO WATER 325,000.00 117,692.28 -207,307.72 36.21 %117,692.28101-1000-490997 325,000.00 OVERHEAD CHARGES TO AIRPORT 50,000.00 15,426.79 -34,573.21 30.85 %15,426.79101-1000-490998 50,000.00 TRANSFERS IN 14,274,390.00 0.00 -14,274,390.00 0.00 %0.00101-1000-490999 14,274,390.00 Reimbursements 0.00 1,994.00 1,994.00 0.00 %1,736.75203-1000-490005 0.00 MISCELLANEOUS REVENUE 200,000.00 0.00 -200,000.00 0.00 %0.00203-1000-490100 200,000.00 TRANSFERS IN 755.40 0.00 -755.40 0.00 %0.00213-1000-490999 0.00 DONATIONS 0.00 173.00 173.00 0.00 %100.00226-1000-490300 0.00 TRANSFERS IN 1,000,000.00 0.00 -1,000,000.00 0.00 %0.00273-1000-490999 1,000,000.00 Janssen Abatement 16,300.00 14,748.59 -1,551.41 90.48 %0.00285-1000-490201 16,300.00 Distributor Abatement 16,800.00 16,873.07 73.07 100.43 %0.00285-1000-490202 16,800.00 Mallinckrodt Bankruptcy (NOAT II)5,000.00 0.00 -5,000.00 0.00 %0.00285-1000-490203 5,000.00 DONATIONS 5,000.00 0.00 -5,000.00 0.00 %0.00506-1000-490300 5,000.00 CASH OVER 0.00 2.55 2.55 0.00 %0.00620-1000-490011 0.00 REIMBURSEMENTS 1,000,000.00 0.00 -1,000,000.00 0.00 %0.00662-1000-490005 1,000,000.00 MISCELLANEOUS REVENUE 5,500,000.00 0.00 -5,500,000.00 0.00 %0.00662-1000-490100 5,500,000.00 REIMBURSEMENTS 270,000.00 0.00 -270,000.00 0.00 %0.00665-1000-490005 270,000.00 Category: 490 - OTHER Total:365,149.14271,734.1723,502,490.00 23,948,245.40 -23,583,096.26 1.52 % Department: 1000 - NON DEPARTMENT Total:14,761,675.086,584,869.55113,975,828.00 114,452,683.40 -99,691,008.32 12.90 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 6 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1100 - NON DEPARTMENT
Category: 701 - PERSONNEL
OTHER COMPENSATION 115,000.00 0.00 115,000.00 0.00 %0.00101-1100-701004 -530,000.00 Category: 701 - PERSONNEL Total:0.000.00-530,000.00 115,000.00 115,000.00 0.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 17,500.00 2,120.35 15,379.65 12.12 %17.47101-1100-710015 17,500.00 REPAIRS/MAINTENANCE 10,000.00 1,963.09 8,036.91 19.63 %916.97101-1100-710040 10,000.00 RENTALS/LEASES 12,000.00 655.07 11,344.93 5.46 %0.00101-1100-710045 12,000.00 MEMBERSHIPS/DUES 170,000.00 160,642.00 9,358.00 94.50 %0.00101-1100-710055 170,000.00 GAS/ELECTRIC 17,500.00 9,050.80 8,449.20 51.72 %3,054.79101-1100-725001 17,500.00 WATER/SEWER 2,000.00 259.54 1,740.46 12.98 %88.10101-1100-725005 2,000.00 TELEPHONE 2,500.00 0.00 2,500.00 0.00 %0.00101-1100-725010 2,500.00 FEES: FILING/DUMP 1,250.00 532.00 718.00 42.56 %0.00101-1100-729000 1,250.00 PROFESSIONAL SERVICES 40,000.00 31,545.00 8,455.00 78.86 %3,418.00101-1100-730000 40,000.00 MISCELLANEOUS EXPENSE 15,000.00 377.63 14,622.37 2.52 %0.72101-1100-733001 15,000.00 PROPERTY INSURANCE 691,136.00 482,585.76 208,550.24 69.83 %0.00101-1100-735001 691,136.00 INSURANCE CLAIMS 50,000.00 2,169.00 47,831.00 4.34 %0.00101-1100-735005 50,000.00 CONTINGENCY 483,516.60 0.00 483,516.60 0.00 %0.00101-1100-999999 200,000.00 Category: 735 - SERVICES & SUPPLIES Total:691,900.247,496.051,228,886.00 1,512,402.60 820,502.36 45.75 % Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVICES 15,000.00 1,205.99 13,794.01 8.04 %0.00101-1100-740000 15,000.00 CONTRACTS: PROPERTY TAX ADM 10,000.00 0.00 10,000.00 0.00 %0.00101-1100-740003 10,000.00 CONTRACTS: Holiday Inn Exp & Suit…0.00 0.00 0.00 0.00 %0.00101-1100-740016 205,000.00 CONTRACTS: AUDITING SERVICES 20,000.00 0.00 20,000.00 0.00 %0.00101-1100-740065 20,000.00 CONTRACTS: LEGAL SERVICES 230,000.00 107,504.68 122,495.32 46.74 %29,643.45101-1100-740087 200,000.00 CONTRACTS: JANITORIAL 60,000.00 23,694.63 36,305.37 39.49 %7,898.21101-1100-740100 60,000.00 CMAP / CABLE ACCESS 55,000.00 11,638.88 43,361.12 21.16 %0.00101-1100-740240 55,000.00 TOT REIMBURSEMENT 405,000.00 0.00 405,000.00 0.00 %0.00101-1100-740312 200,000.00 LIBRARY 15,000.00 15,000.00 0.00 100.00 %0.00101-1100-740370 15,000.00 INTEREST PAYMENTS 3,000.00 0.00 3,000.00 0.00 %0.00101-1100-747000 3,000.00 PRINCIPAL PAYMENTS 16,000.00 0.00 16,000.00 0.00 %0.00101-1100-748000 16,000.00 GRANTS: NON-PROFIT ORG.110,000.00 90,000.00 20,000.00 81.82 %90,000.00101-1100-749001 110,000.00 CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 0.00 %0.00218-1100-740003 1,000.00 CONTRACTS: BANK SERVICE CHARGE 2,200.00 0.00 2,200.00 0.00 %0.00218-1100-740025 2,200.00 CONTRACTS: BANK SERVICE CHARGE 40.00 0.00 40.00 0.00 %0.00226-1100-740025 40.00 CONTRACTS: BANK SERVICE CHARGE 250.00 0.00 250.00 0.00 %0.00231-1100-740025 250.00 CONTRACTS: BANK SERVICE CHARGE 100.00 0.00 100.00 0.00 %0.00239-1100-740025 100.00 CONTRACTS: BANK SERVICE CHARGE 50.00 0.00 50.00 0.00 %0.00262-1100-740025 50.00 CONTRACTS: BANK SERVICE CHARGE 200.00 0.00 200.00 0.00 %0.00264-1100-740025 200.00 CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 0.00 %0.00301-1100-740025 1,000.00 CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 0.00 %0.00302-1100-740025 1,000.00 CONTRACTS: BANK SERVICE CHARGE 5,000.00 0.00 5,000.00 0.00 %0.00304-1100-740025 5,000.00 CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 0.00 %0.00305-1100-740025 2,500.00 CONTRACTS: BANK SERVICE CHARGE 500.00 0.00 500.00 0.00 %0.00309-1100-740025 500.00 JUVENILE FUND TO COUNTY 300,000.00 0.00 300,000.00 0.00 %0.00309-1100-740258 300,000.00 Contracts: Bank Service Charge 500.00 0.00 500.00 0.00 %0.00313-1100-740025 500.00 CONTRACTS: BANK SERVICE CHARGE 50.00 0.00 50.00 0.00 %0.00601-1100-740025 50.00 CONTRACTS:JANITORIAL 5,000.00 0.00 5,000.00 0.00 %0.00601-1100-740100 5,000.00 CONTRACTS: COLLECTION 5,000.00 87.50 4,912.50 1.75 %0.00620-1100-740031 5,000.00 CONTRACTS: AUDITING SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00620-1100-740065 10,000.00 CONTRACTS: JANITORIAL 2,500.00 0.00 2,500.00 0.00 %0.00620-1100-740100 2,500.00 CONTRACTS: COLLECTION 200,000.00 31,005.50 168,994.50 15.50 %15,507.00660-1100-740031 200,000.00 CONTRACTS: AUDITING SERVICES 20,000.00 0.00 20,000.00 0.00 %0.00660-1100-740065 20,000.00 CONTRACTS: FISCAL AGENT 11,000.00 2,250.00 8,750.00 20.45 %2,000.00660-1100-740066 11,000.00 CONTRACTS: JANITORIAL 2,500.00 0.00 2,500.00 0.00 %0.00660-1100-740100 2,500.00 16-WW-INTEREST PAYMENTS 2,000,000.00 0.00 2,000,000.00 0.00 %0.00660-1100-747007 2,000,000.00 16-WW-PRINCIPAL PAYMENTS 2,600,000.00 0.00 2,600,000.00 0.00 %0.00660-1100-748004 2,600,000.00 CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 0.00 %0.00661-1100-740025 2,500.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 7 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 0.00 %0.00662-1100-740025 2,500.00 CONTRACTS: BANK SERVICE CHARGE 500.00 0.00 500.00 0.00 %0.00680-1100-740025 500.00 CONTRACTS: JANITORIAL 4,000.00 0.00 4,000.00 0.00 %0.00680-1100-740100 4,000.00 CONTRACTS: PROPERTY TAX ADM 1,250.00 0.00 1,250.00 0.00 %0.00709-1100-740003 1,250.00 CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 0.00 %0.00712-1100-740003 1,000.00 CONTRACTS: PROPERTY TAX ADM 500.00 0.00 500.00 0.00 %0.00713-1100-740003 500.00 CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 0.00 %0.00809-1100-740025 1,250.00 CONTRACTS: FISCAL AGENT 6,000.00 5,330.00 670.00 88.83 %2,120.00850-1100-740066 6,000.00 CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 0.00 %0.00851-1100-740025 1,250.00 Category: 740 - CONTRACTUAL Total:287,717.18147,168.666,100,140.00 6,130,140.00 5,842,422.82 4.69 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 1,500,755.40 0.00 1,500,755.40 0.00 %0.00101-1100-799999 1,500,000.00 TRANSFERS OUT 9,100,000.00 0.00 9,100,000.00 0.00 %0.00105-1100-799999 9,100,000.00 TRANSFERS OUT 515,000.00 0.00 515,000.00 0.00 %0.00205-1100-799999 515,000.00 TRANSFERS OUT 21,000.00 0.00 21,000.00 0.00 %0.00218-1100-799999 21,000.00 TRANSFERS OUT 1,875.00 0.00 1,875.00 0.00 %0.00301-1100-799999 1,875.00 TRANSFERS OUT 1,875.00 0.00 1,875.00 0.00 %0.00302-1100-799999 1,875.00 TRANSFERS OUT 45,000.00 0.00 45,000.00 0.00 %0.00304-1100-799999 45,000.00 TRANSFERS OUT 750.00 0.00 750.00 0.00 %0.00313-1100-799999 750.00 OVERHEAD CHARGES BY G/F 50,000.00 15,426.79 34,573.21 30.85 %15,426.79601-1100-799993 50,000.00 OVERHEAD CHARGES BY G/F 325,000.00 117,692.28 207,307.72 36.21 %117,692.28620-1100-799993 325,000.00 TRANSFERS OUT 1,140.00 0.00 1,140.00 0.00 %0.00621-1100-799999 1,140.00 OVERHEAD CHARGES BY G/F 440,000.00 135,906.32 304,093.68 30.89 %135,906.32660-1100-799993 440,000.00 TRANSFERS OUT 30,750.00 0.00 30,750.00 0.00 %0.00661-1100-799999 30,750.00 TRANSFERS OUT 3,000,000.00 0.00 3,000,000.00 0.00 %0.00662-1100-799999 3,000,000.00 OVERHEAD CHARGES BY G/F 50,000.00 0.00 50,000.00 0.00 %0.00670-1100-799993 50,000.00 TRANSFERS OUT 3,750.00 0.00 3,750.00 0.00 %0.00709-1100-799999 3,750.00 TRANSFERS OUT 1,272,500.00 0.00 1,272,500.00 0.00 %0.00712-1100-799999 1,272,500.00 TRANSFERS OUT 506,750.00 0.00 506,750.00 0.00 %0.00713-1100-799999 506,750.00 Category: 764 - OTHER EXPENSES Total:269,025.39269,025.3916,865,390.00 16,866,145.40 16,597,120.01 1.60 % Department: 1100 - NON DEPARTMENT Total:1,248,642.81423,690.1023,664,416.00 24,623,688.00 23,375,045.19 5.07 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 8 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1105 - CITY COUNCIL
Category: 701 - PERSONNEL
SALARIES REGULAR 39,000.00 6,829.55 32,170.45 17.51 %2,032.60101-1105-701001 39,000.00 Retirement 986.00 194.72 791.28 19.75 %58.16101-1105-701005 986.00 GROUP HEALTH INSURANCE 96,763.00 29,674.01 67,088.99 30.67 %10,370.69101-1105-701009 96,763.00 LIFE & LTD INSURANCES 400.00 84.35 315.65 21.09 %29.50101-1105-701010 400.00 WORKERS COMPENSATION 5,704.00 423.16 5,280.84 7.42 %0.00101-1105-701011 5,704.00 MEDICARE 383.00 86.87 296.13 22.68 %25.22101-1105-701013 383.00 F.I.C.A. OASDI 0.00 308.04 -308.04 0.00 %91.68101-1105-701014 0.00 CalPERS Retirees HLTH Contribution 1,800.00 157.00 1,643.00 8.72 %-157.00101-1105-701025 1,800.00 Category: 701 - PERSONNEL Total:37,757.7012,450.85145,036.00 145,036.00 107,278.30 26.03 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 400.00 63.67 336.33 15.92 %63.67101-1105-710001 400.00 Postage 100.00 0.00 100.00 0.00 %0.00101-1105-710005 100.00 OPERATING SUPPLIES 10,000.00 605.98 9,394.02 6.06 %294.59101-1105-710015 10,000.00 PRINTING/BINDING 300.00 0.00 300.00 0.00 %0.00101-1105-710030 300.00 MEMBERSHIPS/DUES 50,000.00 31,785.24 18,214.76 63.57 %0.00101-1105-710055 50,000.00 Conferences/Meetings - Mayor 5,000.00 0.00 5,000.00 0.00 %0.00101-1105-722005 5,000.00 CONFERENCES/MEETINGS - DIST. 1 5,000.00 0.00 5,000.00 0.00 %0.00101-1105-722006 5,000.00 CONFERENCES/MEETINGS - DIST. 2 5,000.00 0.00 5,000.00 0.00 %0.00101-1105-722007 5,000.00 CONFERENCES/MEETINGS - DIST. 3 5,000.00 0.00 5,000.00 0.00 %0.00101-1105-722008 5,000.00 CONFERENCES/MEETINGS - DIST. 4 5,000.00 0.00 5,000.00 0.00 %0.00101-1105-722009 5,000.00 TELEPHONE 2,600.00 733.08 1,866.92 28.20 %209.32101-1105-725010 2,600.00 PROFESSIONAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00101-1105-730000 10,000.00 Discretionary - Mayor 50,000.00 0.00 50,000.00 0.00 %0.00101-1105-730006 50,000.00 Discretionary - District 1 50,000.00 0.00 50,000.00 0.00 %0.00101-1105-730007 50,000.00 Discretionary - District 2 50,000.00 500.00 49,500.00 1.00 %0.00101-1105-730008 50,000.00 Discretionary - District 3 50,000.00 -38.58 50,038.58 -0.08 %0.00101-1105-730009 50,000.00 Discretionary - District 4 50,000.00 0.00 50,000.00 0.00 %0.00101-1105-730010 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 8,094.00 4,047.00 4,047.00 50.00 %0.00101-1105-735002 8,094.00 Category: 735 - SERVICES & SUPPLIES Total:37,696.39567.58356,494.00 356,494.00 318,797.61 10.57 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 125,000.00 32,303.28 92,696.72 25.84 %1,885.00101-1105-740087 125,000.00 Category: 740 - CONTRACTUAL Total:32,303.281,885.00125,000.00 125,000.00 92,696.72 25.84 % Department: 1105 - CITY COUNCIL Total:107,757.3714,903.43626,530.00 626,530.00 518,772.63 17.20 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 9 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 418,572.00 104,802.55 313,769.45 25.04 %31,791.12101-1110-701001 418,572.00 OTHER COMPENSATION 8,242.00 2,833.51 5,408.49 34.38 %1,011.01101-1110-701004 8,242.00 Retirement 39,775.00 10,609.55 29,165.45 26.67 %3,247.94101-1110-701005 39,775.00 GROUP HEALTH INSURANCE 96,697.00 23,458.50 73,238.50 24.26 %8,201.84101-1110-701009 96,697.00 LIFE & LTD INSURANCES 5,000.00 872.18 4,127.82 17.44 %304.96101-1110-701010 5,000.00 WORKERS COMPENSATION 20,574.00 1,526.30 19,047.70 7.42 %0.00101-1110-701011 20,574.00 MEDICARE 6,230.00 1,658.83 4,571.17 26.63 %491.42101-1110-701013 6,230.00 F.I.C.A. OASDI 0.00 2.35 -2.35 0.00 %0.82101-1110-701014 0.00 LEAVE PAYOUTS 10,000.00 3,650.98 6,349.02 36.51 %0.00101-1110-701030 10,000.00 Other Compensation 11,170.00 0.00 11,170.00 0.00 %0.00601-1110-701004 11,170.00 Other Compensation 21,340.00 0.00 21,340.00 0.00 %0.00620-1110-701004 21,340.00 Other Compensation 24,150.00 0.00 24,150.00 0.00 %0.00660-1110-701004 24,150.00 Category: 701 - PERSONNEL Total:149,414.7545,049.11661,750.00 661,750.00 512,335.25 22.58 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,000.00 10.54 2,989.46 0.35 %0.00101-1110-710001 3,000.00 POSTAGE 150.00 11.06 138.94 7.37 %0.00101-1110-710005 150.00 OPERATING SUPPLIES 2,500.00 989.06 1,510.94 39.56 %236.00101-1110-710015 2,500.00 PRINTING/BINDING 750.00 0.00 750.00 0.00 %0.00101-1110-710030 750.00 REPAIRS/MAINTENANCE 1,000.00 191.81 808.19 19.18 %0.00101-1110-710040 1,000.00 BOOKS/PUBLICATIONS 250.00 0.00 250.00 0.00 %0.00101-1110-710050 1,000.00 MEMBERSHIPS/DUES 1,500.00 225.00 1,275.00 15.00 %0.00101-1110-710055 1,500.00 MILEAGE/AUTO ALLOWANCE 500.00 0.00 500.00 0.00 %0.00101-1110-722001 500.00 CONFERENCES/MEETINGS 2,500.00 0.00 2,500.00 0.00 %0.00101-1110-722005 6,500.00 TRAINING 6,000.00 1,160.00 4,840.00 19.33 %1,160.00101-1110-722010 12,000.00 TELEPHONE 2,250.00 747.10 1,502.90 33.20 %210.67101-1110-725010 2,250.00 LEGAL NOTICES 5,750.00 183.60 5,566.40 3.19 %0.00101-1110-728000 7,000.00 PROFESSIONAL SERVICES 10,000.00 10,209.17 -209.17 102.09 %2,449.50101-1110-730000 15,000.00 Category: 735 - SERVICES & SUPPLIES Total:13,727.344,056.1753,150.00 36,150.00 22,422.66 37.97 % Category: 740 - CONTRACTUAL
CONTRACTS: CODE UPDATES 6,000.00 1,295.00 4,705.00 21.58 %1,295.00101-1110-740024 6,000.00 CONTRACT: COMMUNITY PROMOT…0.00 0.00 0.00 0.00 %0.00101-1110-740026 1,000.00 CONTRACT: COMPUTER PROGRAMS 80,000.00 2,629.90 77,370.10 3.29 %2,049.60101-1110-740027 80,000.00 CONTRACTS: DEPT PROMOTION 250.00 0.00 250.00 0.00 %0.00101-1110-740040 250.00 CONTRACTS: ELECTIONS 272,000.00 7,700.00 264,300.00 2.83 %7,700.00101-1110-740053 272,000.00 CONTRACTS: DOCUMENT IMAGING 0.00 0.00 0.00 0.00 %0.00101-1110-740057 25,000.00 CONTRACTS: LEGAL SERVICES 75,000.00 6,933.97 68,066.03 9.25 %0.00101-1110-740087 50,000.00 EDUCATION CERT INCENTIVE 14,500.00 6,799.85 7,700.15 46.90 %0.00101-1110-740273 14,500.00 Category: 740 - CONTRACTUAL Total:25,358.7211,044.60448,750.00 447,750.00 422,391.28 5.66 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 3,000.00 0.00 3,000.00 0.00 %0.00101-1110-750060 3,000.00 Category: 750 - CAPITAL Total:0.000.003,000.00 3,000.00 3,000.00 0.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:188,500.8160,149.881,166,650.00 1,148,650.00 960,149.19 16.41 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 10 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
SALARIES REGULAR 813,064.00 175,623.97 637,440.03 21.60 %53,081.12101-1120-701001 833,064.00 OTHER COMPENSATION 40,326.00 2,951.79 37,374.21 7.32 %765.18101-1120-701004 40,326.00 Retirement 70,877.00 20,907.12 49,969.88 29.50 %4,904.60101-1120-701005 70,877.00 GROUP HEALTH INSURANCE 190,229.00 35,442.27 154,786.73 18.63 %12,391.42101-1120-701009 190,229.00 LIFE & LTD INSURANCES 8,000.00 1,295.33 6,704.67 16.19 %452.92101-1120-701010 8,000.00 WORKERS COMPENSATION 39,840.00 2,955.57 36,884.43 7.42 %0.00101-1120-701011 39,840.00 MEDICARE 12,437.00 2,608.41 9,828.59 20.97 %769.82101-1120-701013 12,437.00 F.I.C.A. OASDI 0.00 6.09 -6.09 0.00 %2.08101-1120-701014 0.00 CalPERS Retirees HLTH Contribution 1,800.00 471.00 1,329.00 26.17 %157.00101-1120-701025 1,800.00 LEAVE PAYOUT 20,000.00 3,459.88 16,540.12 17.30 %0.00101-1120-701030 20,000.00 Category: 701 - PERSONNEL Total:245,721.4372,524.141,216,573.00 1,196,573.00 950,851.57 20.54 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 223.16 4,776.84 4.46 %81.59101-1120-710001 5,000.00 POSTAGE 150.00 60.16 89.84 40.11 %39.76101-1120-710005 150.00 OPERATING SUPPLIES 8,000.00 2,286.05 5,713.95 28.58 %804.83101-1120-710015 8,000.00 PRINTING/BINDING 350.00 0.00 350.00 0.00 %0.00101-1120-710030 350.00 MEMBERSHIPS/DUES 7,000.00 1,339.97 5,660.03 19.14 %29.99101-1120-710055 7,000.00 CONFERENCES/MEETINGS 7,500.00 149.00 7,351.00 1.99 %149.00101-1120-722005 7,500.00 TRAINING 5,000.00 67.80 4,932.20 1.36 %67.80101-1120-722010 5,000.00 TELEPHONE 3,500.00 885.68 2,614.32 25.31 %224.99101-1120-725010 3,500.00 PROFESSIONAL SERVICES 75,000.00 501.83 74,498.17 0.67 %0.00101-1120-730000 75,000.00 MBASIA ANNUAL LIAB. PREMIUM 15,774.00 7,887.00 7,887.00 50.00 %0.00101-1120-735002 15,774.00 Category: 735 - SERVICES & SUPPLIES Total:13,400.651,397.96127,274.00 127,274.00 113,873.35 10.53 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 3,000.00 580.30 2,419.70 19.34 %0.00101-1120-750450 3,000.00 Category: 750 - CAPITAL Total:580.300.003,000.00 3,000.00 2,419.70 19.34 % Department: 1120 - CITY MANAGER Total:259,702.3873,922.101,346,847.00 1,326,847.00 1,067,144.62 19.57 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 11 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1125 - RDA GENERAL
Category: 701 - PERSONNEL
GROUP HEALTH INSURANCE 0.00 8.25 -8.25 0.00 %2.89101-1125-701009 0.00 CalPERS Retirees HLTH Contribution 2,000.00 471.00 1,529.00 23.55 %157.00101-1125-701025 2,000.00 Category: 701 - PERSONNEL Total:479.25159.892,000.00 2,000.00 1,520.75 23.96 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 0.00 0.00 0.00 0.00 %0.00101-1125-710001 2,000.00 POSTAGE 0.00 0.00 0.00 0.00 %0.00101-1125-710005 200.00 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 %0.00101-1125-710015 5,500.00 FUEL/OIL 0.00 0.00 0.00 0.00 %0.00101-1125-710035 200.00 GAS/ELECTRIC 0.00 0.00 0.00 0.00 %0.00101-1125-725001 3,500.00 WATER/SEWER 0.00 0.00 0.00 0.00 %0.00101-1125-725005 500.00 TELEPHONE 500.00 253.76 246.24 50.75 %84.49101-1125-725010 2,000.00 PROFESSIONAL SERVICES 5,000.00 0.00 5,000.00 0.00 %0.00101-1125-730000 5,000.00 AUDITING/LEGAL SERVICES 0.00 0.00 0.00 0.00 %0.00101-1125-730001 5,000.00 PROPERTY INSURANCE 5,619.00 3,843.18 1,775.82 68.40 %0.00101-1125-735001 5,619.00 Category: 735 - SERVICES & SUPPLIES Total:4,096.9484.4929,519.00 11,119.00 7,022.06 36.85 % Department: 1125 - RDA GENERAL Total:4,576.19244.3831,519.00 13,119.00 8,542.81 34.88 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 12 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1135 - Affordable Housing
Category: 701 - PERSONNEL
SALARIES REGULAR 95,801.00 13,338.50 82,462.50 13.92 %0.00851-1135-701001 95,801.00 SALARIES OT 1,000.00 0.00 1,000.00 0.00 %0.00851-1135-701003 1,000.00 OTHER COMPENSATION 1,700.00 350.00 1,350.00 20.59 %350.00851-1135-701004 1,700.00 RETIREMENT 7,578.00 1,042.74 6,535.26 13.76 %0.00851-1135-701005 7,578.00 GROUP HEALTH INSURANCE 0.00 4,321.17 -4,321.17 0.00 %1,510.90851-1135-701009 0.00 LIFE & LTD INSURANCES 0.00 217.70 -217.70 0.00 %76.12851-1135-701010 0.00 WORKERS COMPENSATION 4,516.00 335.02 4,180.98 7.42 %0.00851-1135-701011 4,516.00 MEDICARE 0.00 255.72 -255.72 0.00 %25.09851-1135-701013 0.00 LEAVE PAYOUTS 3,700.00 0.00 3,700.00 0.00 %0.00851-1135-701030 3,700.00 Category: 701 - PERSONNEL Total:19,860.851,962.11114,295.00 114,295.00 94,434.15 17.38 % Category: 735 - SERVICES & SUPPLIES
Professional Services 16,900.00 16,900.00 0.00 100.00 %0.00101-1135-730000 0.00 OFFICE SUPPLIES 900.00 8.06 891.94 0.90 %3.66851-1135-710001 900.00 POSTAGE 500.00 14.66 485.34 2.93 %0.00851-1135-710005 500.00 OPERATING SUPPLIES 5,000.00 812.64 4,187.36 16.25 %26.06851-1135-710015 5,000.00 FUEL/OIL 150.00 0.00 150.00 0.00 %0.00851-1135-710035 150.00 REPAIRS/MAINTENANCE 400.00 275.28 124.72 68.82 %189.28851-1135-710040 400.00 RENTALS/LEASES 3,000.00 453.06 2,546.94 15.10 %56.98851-1135-710045 3,000.00 Conferences/Meetings 2,500.00 0.00 2,500.00 0.00 %0.00851-1135-722005 2,500.00 TRAINING 0.00 0.00 0.00 0.00 %0.00851-1135-722010 2,500.00 GAS/ELECTRIC 1,000.00 274.82 725.18 27.48 %85.57851-1135-725001 1,000.00 WATER / SEWER 150.00 20.60 129.40 13.73 %11.61851-1135-725005 150.00 TELEPHONE 700.00 156.93 543.07 22.42 %52.33851-1135-725010 700.00 PROFESSIONAL SERVICES 5,000.00 5,000.00 0.00 100.00 %0.00851-1135-730000 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:23,916.05425.4921,800.00 36,200.00 12,283.95 66.07 % Category: 740 - CONTRACTUAL
Rental Assistance 100,000.00 4,328.00 95,672.00 4.33 %895.00851-1135-740165 100,000.00 CONTRACTS: COUNTY PASS THRU 92,123.00 0.00 92,123.00 0.00 %0.00852-1135-740401 92,123.00 CONTRACTS: EMMAUS HOUSE PASS…55,000.00 0.00 55,000.00 0.00 %0.00852-1135-740416 55,000.00 Category: 740 - CONTRACTUAL Total:4,328.00895.00247,123.00 247,123.00 242,795.00 1.75 % Category: 750 - CAPITAL
VEHICLES 0.00 0.00 0.00 0.00 %0.00851-1135-750080 2,500.00 Category: 750 - CAPITAL Total:0.000.002,500.00 0.00 0.00 0.00 % Department: 1135 - Affordable Housing Total:48,104.903,282.60385,718.00 397,618.00 349,513.10 12.10 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 13 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1150 - CITY TREASURER
Category: 701 - PERSONNEL
SALARIES REGULAR 7,320.00 775.35 6,544.65 10.59 %230.76101-1150-701001 7,320.00 GROUP HEALTH INSURANCE 41,800.00 7,690.19 34,109.81 18.40 %2,688.88101-1150-701009 41,800.00 LIFE & LTD INSURANCES 0.00 16.87 -16.87 0.00 %5.90101-1150-701010 0.00 WORKERS COMPENSATION 1,565.00 116.10 1,448.90 7.42 %0.00101-1150-701011 1,565.00 MEDICARE 0.00 8.31 -8.31 0.00 %2.32101-1150-701013 0.00 F.I.C.A. OASDI 0.00 48.05 -48.05 0.00 %14.30101-1150-701014 0.00 Category: 701 - PERSONNEL Total:8,654.872,942.1650,685.00 50,685.00 42,030.13 17.08 % Department: 1150 - CITY TREASURER Total:8,654.872,942.1650,685.00 50,685.00 42,030.13 17.08 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 14 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1155 - FINANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 797,181.00 191,771.05 605,409.95 24.06 %58,785.65101-1155-701001 797,181.00 SALARIES TEMPORARY 15,000.00 4,015.47 10,984.53 26.77 %1,128.69101-1155-701002 15,000.00 SALARIES OT 7,000.00 21.79 6,978.21 0.31 %3.11101-1155-701003 7,000.00 OTHER COMPENSATION 16,095.00 7,412.47 8,682.53 46.05 %2,891.80101-1155-701004 16,095.00 Retirement 104,812.00 29,357.41 75,454.59 28.01 %8,969.45101-1155-701005 104,812.00 GROUP HEALTH INSURANCE 211,863.00 47,936.88 163,926.12 22.63 %16,760.68101-1155-701009 211,863.00 LIFE & LTD INSURANCES 9,000.00 1,598.02 7,401.98 17.76 %558.78101-1155-701010 9,000.00 WORKERS COMPENSATION 38,795.00 2,878.05 35,916.95 7.42 %0.00101-1155-701011 38,795.00 MEDICARE 11,451.00 2,987.50 8,463.50 26.09 %924.98101-1155-701013 11,451.00 F.I.C.A. OASDI 0.00 5.07 -5.07 0.00 %1.68101-1155-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 -157.00 2,157.00 -7.85 %0.00101-1155-701025 2,000.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 0.00 %0.00101-1155-701030 10,000.00 SALARIES REGULAR 214,132.00 36,655.37 177,476.63 17.12 %11,848.46620-1155-701001 214,132.00 SALARIES TEMPORARY 10,000.00 4,015.47 5,984.53 40.15 %1,128.69620-1155-701002 10,000.00 SALARIES OT 1,850.00 38.62 1,811.38 2.09 %8.72620-1155-701003 1,850.00 OTHER COMPENSATION 6,536.00 1,227.98 5,308.02 18.79 %770.78620-1155-701004 6,536.00 RETIREMENT 21,345.00 3,245.25 18,099.75 15.20 %1,040.73620-1155-701005 21,345.00 GROUP HEALTH INSURANCE 67,233.00 9,035.33 58,197.67 13.44 %3,159.18620-1155-701009 67,233.00 LIFE & LTD INSURANCES 2,500.00 369.36 2,130.64 14.77 %129.19620-1155-701010 2,500.00 WORKERS COMPENSATION 7,429.00 551.13 6,877.87 7.42 %0.00620-1155-701011 7,429.00 MEDICARE 2,169.00 663.06 1,505.94 30.57 %218.70620-1155-701013 2,169.00 F.I.C.A. OASDI 0.00 0.15 -0.15 0.00 %0.06620-1155-701014 0.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00620-1155-701030 2,500.00 SALARIES REGULAR 216,252.00 36,660.85 179,591.15 16.95 %11,850.02660-1155-701001 216,252.00 SALARIES TEMPORARY 15,000.00 4,016.68 10,983.32 26.78 %1,129.02660-1155-701002 15,000.00 SALARIES OT 0.00 38.61 -38.61 0.00 %8.73660-1155-701003 0.00 OTHER COMPENSATION 6,064.00 1,228.29 4,835.71 20.26 %770.94660-1155-701004 6,064.00 RETIREMENT 21,569.00 3,245.31 18,323.69 15.05 %1,040.65660-1155-701005 21,569.00 GROUP HEALTH INSURANCE 67,730.00 9,035.38 58,694.62 13.34 %3,159.29660-1155-701009 67,730.00 LIFE & LTD INSURANCES 2,500.00 368.53 2,131.47 14.74 %128.81660-1155-701010 2,500.00 WORKERS COMPENSATION 7,539.00 559.29 6,979.71 7.42 %0.00660-1155-701011 7,539.00 MEDICARE 2,202.00 663.06 1,538.94 30.11 %218.67660-1155-701013 2,202.00 F.I.C.A. OASDI 0.00 0.12 -0.12 0.00 %0.04660-1155-701014 0.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00660-1155-701030 2,500.00 OTHER COMPENSATION 7,680.00 0.00 7,680.00 0.00 %0.00670-1155-701004 7,680.00 OTHER COMPENSATION 1,950.00 0.00 1,950.00 0.00 %0.00851-1155-701004 1,950.00 Category: 701 - PERSONNEL Total:399,444.55126,635.501,909,877.00 1,909,877.00 1,510,432.45 20.91 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 1,207.83 3,792.17 24.16 %666.16101-1155-710001 5,000.00 POSTAGE 7,000.00 1,724.91 5,275.09 24.64 %35.10101-1155-710005 7,000.00 OPERATING SUPPLIES 5,000.00 1,263.68 3,736.32 25.27 %715.82101-1155-710015 5,000.00 PRINTING/BINDING 7,000.00 737.91 6,262.09 10.54 %101.04101-1155-710030 7,000.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 0.00 %0.00101-1155-710040 1,000.00 RENTALS/LEASES 5,000.00 1,417.99 3,582.01 28.36 %184.41101-1155-710045 5,000.00 MEMBERSHIPS/DUES 4,000.00 413.39 3,586.61 10.33 %0.00101-1155-710055 4,000.00 CONFERENCES/MEETINGS 8,500.00 1,328.07 7,171.93 15.62 %0.00101-1155-722005 8,500.00 TRAINING 2,000.00 940.73 1,059.27 47.04 %852.00101-1155-722010 2,000.00 GAS/ELECTRIC 3,000.00 666.06 2,333.94 22.20 %229.33101-1155-725001 3,000.00 TELEPHONE 3,000.00 850.13 2,149.87 28.34 %203.79101-1155-725010 3,000.00 PROFESSIONAL SERVICES 100,000.00 18,275.06 81,724.94 18.28 %9,388.03101-1155-730000 100,000.00 MBASIA ANNUAL LIAB. PREMIUM 18,930.00 9,465.00 9,465.00 50.00 %0.00101-1155-735002 18,930.00 OFFICE SUPPLIES 2,500.00 603.94 1,896.06 24.16 %333.10620-1155-710001 2,500.00 POSTAGE 3,000.00 83.85 2,916.15 2.80 %15.04620-1155-710005 3,000.00 OPERATING SUPPLIES 2,500.00 477.77 2,022.23 19.11 %208.47620-1155-710015 2,500.00 PRINTING/BINDING 2,500.00 267.17 2,232.83 10.69 %36.58620-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 0.00 500.00 0.00 %0.00620-1155-710040 500.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 15 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
RENTALS/LEASES 6,000.00 1,671.18 4,328.82 27.85 %217.33620-1155-710045 6,000.00 MEMBERSHIPS/DUES 2,000.00 210.60 1,789.40 10.53 %0.00620-1155-710055 2,000.00 CONFERENCES/MEETINGS 1,000.00 166.00 834.00 16.60 %0.00620-1155-722005 1,000.00 TRAINING 3,000.00 1,437.73 1,562.27 47.92 %1,349.00620-1155-722010 3,000.00 GAS/ELECTRIC 1,900.00 433.72 1,466.28 22.83 %149.34620-1155-725001 1,900.00 WATER/SEWER 500.00 94.65 405.35 18.93 %50.60620-1155-725005 500.00 TELEPHONE 600.00 176.44 423.56 29.41 %42.30620-1155-725010 600.00 FEES: FILING/DUMP 800.00 0.00 800.00 0.00 %0.00620-1155-729000 800.00 PROFESSIONAL SERVICES 30,000.00 11,247.56 18,752.44 37.49 %3,161.01620-1155-730000 30,000.00 MBASIA ANNUAL LIAB. PREMIUM 44,170.00 22,085.00 22,085.00 50.00 %0.00620-1155-735002 44,170.00 OFFICE SUPPLIES 2,500.00 603.92 1,896.08 24.16 %333.10660-1155-710001 2,500.00 POSTAGE 2,500.00 79.46 2,420.54 3.18 %12.53660-1155-710005 2,500.00 OPERATING SUPPLIES 1,000.00 197.74 802.26 19.77 %86.27660-1155-710015 1,000.00 PRINTING/BINDING 2,500.00 267.17 2,232.83 10.69 %36.58660-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 0.00 500.00 0.00 %0.00660-1155-710040 500.00 RENTALS/LEASES 7,000.00 1,975.04 5,024.96 28.21 %256.84660-1155-710045 7,000.00 MEMBERSHIPS/DUES 1,500.00 156.00 1,344.00 10.40 %0.00660-1155-710055 1,500.00 CONFERENCES/MEETINGS 1,000.00 166.03 833.97 16.60 %0.00660-1155-722005 1,000.00 TRAINING 3,000.00 1,437.72 1,562.28 47.92 %1,349.00660-1155-722010 3,000.00 GAS/ELECTRIC 2,000.00 449.21 1,550.79 22.46 %154.67660-1155-725001 2,000.00 WATER/SEWER 500.00 94.65 405.35 18.93 %50.60660-1155-725005 500.00 TELEPHONE 2,000.00 577.46 1,422.54 28.87 %138.42660-1155-725010 2,000.00 PROFESSIONAL SERVICES 5,000.00 986.38 4,013.62 19.73 %507.46660-1155-730000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 15,774.00 7,887.00 7,887.00 50.00 %0.00660-1155-735002 15,774.00 Category: 735 - SERVICES & SUPPLIES Total:92,124.1520,863.92317,174.00 317,174.00 225,049.85 29.05 % Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 0.00 %0.00101-1155-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 36,000.00 3,744.50 32,255.50 10.40 %3,612.90101-1155-740027 36,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 5,750.00 4,250.00 57.50 %0.00101-1155-740087 10,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 424.45 2,075.55 16.98 %0.00101-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 2,000.00 180.00 1,820.00 9.00 %60.00101-1155-740187 2,000.00 CONTRACTS: BANK SERVICE CHARGE 55,000.00 0.00 55,000.00 0.00 %0.00620-1155-740025 55,000.00 CONTRACT: COMPUTER PROGRAMS 60,000.00 5,934.62 54,065.38 9.89 %5,720.42620-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 413.38 2,086.62 16.54 %0.00620-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 90.00 910.00 9.00 %30.00620-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 6,614.89 18,385.11 26.46 %2,202.31620-1155-740403 25,000.00 CONTRACTS: BANK SERVICE CHARGE 65,000.00 0.00 65,000.00 0.00 %0.00660-1155-740025 65,000.00 CONTRACT: COMPUTER PROGRAMS 60,000.00 5,934.63 54,065.37 9.89 %5,720.43660-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 414.84 2,085.16 16.59 %0.00660-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 90.00 910.00 9.00 %30.00660-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 6,614.90 18,385.10 26.46 %2,202.32660-1155-740403 25,000.00 Category: 740 - CONTRACTUAL Total:36,206.2119,578.38349,500.00 349,500.00 313,293.79 10.36 % Department: 1155 - FINANCE Total:527,774.91167,077.802,576,551.00 2,576,551.00 2,048,776.09 20.48 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 16 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
SALARIES REGULAR 449,075.00 65,104.12 383,970.88 14.50 %19,785.50101-1157-701001 449,075.00 OTHER COMPENSATION 15,886.00 4,742.67 11,143.33 29.85 %1,348.80101-1157-701004 15,886.00 Retirement 73,168.00 20,508.70 52,659.30 28.03 %6,247.23101-1157-701005 73,168.00 GROUP HEALTH INSURANCE 111,197.00 11,746.16 99,450.84 10.56 %4,106.35101-1157-701009 111,197.00 LIFE & LTD INSURANCES 4,000.00 558.27 3,441.73 13.96 %195.05101-1157-701010 4,000.00 WORKERS COMPENSATION 22,005.00 1,632.46 20,372.54 7.42 %0.00101-1157-701011 22,005.00 MEDICARE 6,879.00 1,059.90 5,819.10 15.41 %312.04101-1157-701013 6,879.00 F.I.C.A. OASDI 0.00 1.05 -1.05 0.00 %0.36101-1157-701014 0.00 LEAVE PAYOUTS 102,600.00 2,139.77 100,460.23 2.09 %0.00101-1157-701030 15,000.00 SALARIES REGULAR 83,369.00 32,552.01 50,816.99 39.05 %9,892.74620-1157-701001 83,369.00 OTHER COMPENSATION 7,712.00 2,371.29 5,340.71 30.75 %674.38620-1157-701004 7,712.00 RETIREMENT 34,935.00 10,254.35 24,680.65 29.35 %3,123.58620-1157-701005 34,935.00 GROUP HEALTH INSURANCE 13,700.00 5,848.43 7,851.57 42.69 %2,044.83620-1157-701009 13,700.00 LIFE & LTD INSURANCES 2,070.00 279.16 1,790.84 13.49 %97.54620-1157-701010 2,070.00 WORKERS COMPENSATION 4,275.00 317.15 3,957.85 7.42 %0.00620-1157-701011 4,275.00 MEDICARE 1,344.00 529.96 814.04 39.43 %156.05620-1157-701013 1,344.00 F.I.C.A. OASDI 0.00 0.52 -0.52 0.00 %0.18620-1157-701014 0.00 LEAVE PAYOUTS 24,200.00 1,069.88 23,130.12 4.42 %0.00620-1157-701030 8,000.00 SALARIES REGULAR 83,369.00 32,551.86 50,817.14 39.05 %9,892.68660-1157-701001 83,369.00 OTHER COMPENSATION 7,712.00 2,371.22 5,340.78 30.75 %674.36660-1157-701004 7,712.00 RETIREMENT 34,932.00 10,253.69 24,678.31 29.35 %3,123.40660-1157-701005 34,932.00 GROUP HEALTH INSURANCE 13,700.00 5,847.97 7,852.03 42.69 %2,044.71660-1157-701009 13,700.00 LIFE & LTD INSURANCES 2,070.00 277.96 1,792.04 13.43 %97.17660-1157-701010 2,070.00 WORKERS COMPENSATION 4,275.00 317.15 3,957.85 7.42 %0.00660-1157-701011 4,275.00 MEDICARE 1,344.00 529.56 814.44 39.40 %155.92660-1157-701013 1,344.00 F.I.C.A. OASDI 0.00 0.49 -0.49 0.00 %0.18660-1157-701014 0.00 LEAVE PAYOUTS 26,200.00 1,069.88 25,130.12 4.08 %0.00660-1157-701030 10,000.00 Category: 701 - PERSONNEL Total:213,935.6363,973.051,010,017.00 1,130,017.00 916,081.37 18.93 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 350.00 0.00 350.00 0.00 %0.00101-1157-710001 350.00 OPERATING SUPPLIES 400.00 246.81 153.19 61.70 %125.27101-1157-710015 400.00 FUEL/OIL 6,000.00 844.69 5,155.31 14.08 %0.00101-1157-710035 6,000.00 REPAIRS/MAINTENANCE 350.00 191.90 158.10 54.83 %0.00101-1157-710040 350.00 MEMBERSHIPS/DUES 200.00 0.00 200.00 0.00 %0.00101-1157-710055 200.00 CONFERENCES/MEETINGS 5,000.00 1,350.00 3,650.00 27.00 %0.00101-1157-722005 5,000.00 TRAINING 10,000.00 1,750.00 8,250.00 17.50 %0.00101-1157-722010 10,000.00 TELEPHONE 3,500.00 905.39 2,594.61 25.87 %307.53101-1157-725010 3,500.00 PROFESSIONAL SERVICES 10,000.00 406.83 9,593.17 4.07 %115.72101-1157-730000 10,000.00 CITY NW & COMPUTER REPAIRS 12,000.00 5,076.43 6,923.57 42.30 %1,129.78101-1157-731004 12,000.00 CITY NW & COMPUTER REPLACEM…21,500.00 0.00 21,500.00 0.00 %0.00101-1157-731005 21,500.00 COMPUTER SOFTWARE 2,150.00 0.00 2,150.00 0.00 %0.00101-1157-731006 2,150.00 CITY NETWORK SUPPLIES 3,000.00 758.99 2,241.01 25.30 %54.06101-1157-731008 3,000.00 CITY NW & COMPUTER REPLACEM…6,500.00 0.00 6,500.00 0.00 %0.00601-1157-731005 6,500.00 COMPUTER SOFTWARE 650.00 0.00 650.00 0.00 %0.00601-1157-731006 650.00 CITY NW & COMPUTER REPLACEM…11,000.00 0.00 11,000.00 0.00 %0.00620-1157-731005 11,000.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 0.00 %0.00620-1157-731006 1,100.00 MBASIA ANNUAL LIAB. PREMIUM 12,620.00 6,310.00 6,310.00 50.00 %0.00620-1157-735002 12,620.00 CITY NW & COMPUTER REPLACEM…11,000.00 0.00 11,000.00 0.00 %0.00660-1157-731005 11,000.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 0.00 %0.00660-1157-731006 1,100.00 Category: 735 - SERVICES & SUPPLIES Total:17,841.041,732.36118,420.00 118,420.00 100,578.96 15.07 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 81,000.00 16,150.53 64,849.47 19.94 %7,845.21101-1157-740014 81,000.00 CONTRACT: COMPUTER PROGRAMS 125,000.00 9,517.93 115,482.07 7.61 %6,112.33101-1157-740027 125,000.00 HARDWARE MAINT - IS 112,000.00 107,134.40 4,865.60 95.66 %24,423.80101-1157-740196 112,000.00 CONTRACTS: NETWORK SERVICES 24,300.00 5,103.13 19,196.87 21.00 %2,371.83601-1157-740014 24,300.00 CONTRACTS: COMPUTER PROGRAM 37,800.00 2,877.51 34,922.49 7.61 %1,847.91601-1157-740027 37,800.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 17 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
HARDWARE MAINT - IS 34,000.00 32,389.46 1,610.54 95.26 %7,383.94601-1157-740196 34,000.00 CONTRACTS: NETWORK SERVICES 41,000.00 8,636.06 32,363.94 21.06 %4,013.85620-1157-740014 41,000.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 4,869.64 59,130.36 7.61 %3,127.24620-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 54,812.94 2,687.06 95.33 %12,495.90620-1157-740196 57,500.00 CONTRACTS: NETWORK SERVICES 60,200.00 13,423.34 46,776.66 22.30 %5,609.61660-1157-740014 60,200.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 4,869.64 59,130.36 7.61 %3,127.24660-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 54,812.94 2,687.06 95.33 %12,495.90660-1157-740196 57,500.00 Category: 740 - CONTRACTUAL Total:314,597.5290,854.76758,300.00 758,300.00 443,702.48 41.49 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 21,500.00 0.00 21,500.00 0.00 %0.00101-1157-750070 21,500.00 MACHINERY/EQUIPMENT 6,500.00 0.00 6,500.00 0.00 %0.00601-1157-750070 6,500.00 MACHINERY/EQUIPMENT 11,000.00 0.00 11,000.00 0.00 %0.00620-1157-750070 11,000.00 MACHINERY/EQUIPMENT 11,000.00 0.00 11,000.00 0.00 %0.00660-1157-750070 11,000.00 Category: 750 - CAPITAL Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Department: 1157 - INFORMATION SYSTEMS Total:546,374.19156,560.171,936,737.00 2,056,737.00 1,510,362.81 26.57 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 18 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1160 - HUMAN RESOURCES
Category: 701 - PERSONNEL
SALARIES REGULAR 445,063.00 109,802.65 335,260.35 24.67 %31,544.47101-1160-701001 445,063.00 SALARIES OT 2,000.00 0.00 2,000.00 0.00 %0.00101-1160-701003 2,000.00 OTHER COMPENSATION 21,093.00 4,748.83 16,344.17 22.51 %1,395.44101-1160-701004 21,093.00 Retirement 84,563.00 22,385.14 62,177.86 26.47 %6,691.16101-1160-701005 84,563.00 GROUP HEALTH INSURANCE 133,791.00 34,842.03 98,948.97 26.04 %11,688.25101-1160-701009 133,791.00 LIFE & LTD INSURANCES 6,000.00 1,178.23 4,821.77 19.64 %384.01101-1160-701010 6,000.00 WORKERS COMPENSATION 23,686.00 1,757.17 21,928.83 7.42 %0.00101-1160-701011 23,686.00 MEDICARE 6,824.00 1,711.79 5,112.21 25.08 %530.24101-1160-701013 6,824.00 F.I.C.A. OASDI 0.00 1.91 -1.91 0.00 %0.56101-1160-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 1,800.00 471.00 1,329.00 26.17 %157.00101-1160-701025 1,800.00 LEAVE PAYOUTS 7,500.00 3,698.37 3,801.63 49.31 %3,698.37101-1160-701030 7,500.00 Category: 701 - PERSONNEL Total:180,597.1256,089.50732,320.00 732,320.00 551,722.88 24.66 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,000.00 445.87 2,554.13 14.86 %125.57101-1160-710001 3,000.00 POSTAGE 1,000.00 37.35 962.65 3.74 %0.00101-1160-710005 1,000.00 OPERATING SUPPLIES 7,000.00 1,700.74 5,299.26 24.30 %487.66101-1160-710015 7,000.00 ADVERTISING 2,000.00 0.00 2,000.00 0.00 %0.00101-1160-710025 2,000.00 Fuel/Oil 500.00 0.00 500.00 0.00 %0.00101-1160-710035 500.00 RENTALS/LEASES 5,000.00 2,115.39 2,884.61 42.31 %220.10101-1160-710045 30,000.00 MEMBERSHIPS/DUES 3,000.00 0.00 3,000.00 0.00 %0.00101-1160-710055 3,000.00 CONFERENCES/MEETINGS 3,000.00 0.00 3,000.00 0.00 %0.00101-1160-722005 3,000.00 TRAINING 10,000.00 0.00 10,000.00 0.00 %0.00101-1160-722010 20,000.00 GAS/ELECTRIC 4,500.00 2,129.94 2,370.06 47.33 %770.38101-1160-725001 4,500.00 WATER/SEWER 1,000.00 78.95 921.05 7.90 %78.95101-1160-725005 1,000.00 TELEPHONE 3,500.00 804.21 2,695.79 22.98 %233.01101-1160-725010 3,500.00 PROFESSIONAL SERVICES 180,000.00 50,584.40 129,415.60 28.10 %39,016.40101-1160-730000 200,000.00 Category: 735 - SERVICES & SUPPLIES Total:57,896.8540,932.07278,500.00 223,500.00 165,603.15 25.90 % Category: 740 - CONTRACTUAL
CONTRACTS: EAP 20,000.00 18,848.40 1,151.60 94.24 %0.00101-1160-740054 20,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 37,615.00 12,385.00 75.23 %13,780.00101-1160-740087 50,000.00 CONTRACTS: PEST CONTROL 2,000.00 288.00 1,712.00 14.40 %103.00101-1160-740187 2,000.00 Category: 740 - CONTRACTUAL Total:56,751.4013,883.0072,000.00 72,000.00 15,248.60 78.82 % Department: 1160 - HUMAN RESOURCES Total:295,245.37110,904.571,082,820.00 1,027,820.00 732,574.63 28.73 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 19 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2025 - ANIMAL CONTROL
Category: 701 - PERSONNEL
SALARIES REGULAR 733,954.00 125,768.33 608,185.67 17.14 %38,055.62101-2025-701001 733,954.00 SALARIES TEMPORARY 10,000.00 6,176.00 3,824.00 61.76 %2,400.00101-2025-701002 10,000.00 SALARIES OT 50,000.00 15,774.69 34,225.31 31.55 %4,095.89101-2025-701003 50,000.00 OTHER COMPENSATION 13,379.00 3,355.48 10,023.52 25.08 %1,332.59101-2025-701004 13,379.00 RETIREMENT 36,963.00 10,582.31 26,380.69 28.63 %3,261.19101-2025-701005 36,963.00 GROUP HEALTH INSURANCE 245,525.00 32,832.12 212,692.88 13.37 %11,478.96101-2025-701009 245,525.00 LIFE & LTD INSURANCES 8,000.00 1,347.74 6,652.26 16.85 %471.24101-2025-701010 8,000.00 WORKERS COMPENSATION 26,361.00 1,955.62 24,405.38 7.42 %0.00101-2025-701011 26,361.00 MEDICARE 10,794.00 2,212.74 8,581.26 20.50 %675.52101-2025-701013 10,794.00 UNIFORM ALLOWANCE 0.00 260.42 -260.42 0.00 %260.42101-2025-701015 0.00 CALPERS RETIREES HLTH CONTRIBUT 1,800.00 471.00 1,329.00 26.17 %157.00101-2025-701025 1,800.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00101-2025-701030 2,500.00 Category: 701 - PERSONNEL Total:200,736.4562,188.431,139,276.00 1,139,276.00 938,539.55 17.62 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 900.44 4,099.56 18.01 %303.35101-2025-710001 5,000.00 POSTAGE 2,000.00 179.92 1,820.08 9.00 %0.00101-2025-710005 2,000.00 OPERATING SUPPLIES 25,000.00 6,265.60 18,734.40 25.06 %2,213.03101-2025-710015 25,000.00 LAB & MEDICAL 65,000.00 30,314.36 34,685.64 46.64 %8,176.08101-2025-710016 65,000.00 ANIMAL FEED 9,000.00 1,459.55 7,540.45 16.22 %0.00101-2025-710017 9,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 0.00 %0.00101-2025-710020 1,000.00 PRINTING/BINDING 1,500.00 0.00 1,500.00 0.00 %0.00101-2025-710030 1,500.00 FUEL/OIL 20,000.00 917.24 19,082.76 4.59 %0.00101-2025-710035 20,000.00 REPAIRS/MAINTENANCE 10,000.00 2,980.24 7,019.76 29.80 %1,956.19101-2025-710040 10,000.00 BOOKS/PUBLICATIONS 250.00 0.00 250.00 0.00 %0.00101-2025-710050 250.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 0.00 %0.00101-2025-710055 500.00 TRAINING 10,000.00 0.00 10,000.00 0.00 %0.00101-2025-722010 10,000.00 GAS/ELECTRIC 20,000.00 7,440.75 12,559.25 37.20 %3,237.05101-2025-725001 20,000.00 WATER/SEWER 2,400.00 405.50 1,994.50 16.90 %171.97101-2025-725005 2,400.00 TELEPHONE 4,500.00 1,354.80 3,145.20 30.11 %368.51101-2025-725010 4,500.00 PROFESSIONAL SERVICES 30,000.00 8,209.00 21,791.00 27.36 %269.00101-2025-730000 30,000.00 UNIFORM PURCHASES 5,000.00 0.00 5,000.00 0.00 %0.00101-2025-731000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,817.00 13,408.50 13,408.50 50.00 %0.00101-2025-735002 26,817.00 Professional Services 2,000.00 0.00 2,000.00 0.00 %0.00217-2025-730000 2,000.00 Category: 735 - SERVICES & SUPPLIES Total:73,835.9016,695.18239,967.00 239,967.00 166,131.10 30.77 % Category: 740 - CONTRACTUAL
CONTRACTS: ANIMAL DISPOSAL 15,000.00 4,034.42 10,965.58 26.90 %247.00101-2025-740010 15,000.00 CONTRACTS: ALARMS 6,000.00 1,385.46 4,614.54 23.09 %1,385.46101-2025-740016 6,000.00 Contracts: Bank Service Charge 250.00 0.00 250.00 0.00 %0.00101-2025-740025 250.00 CONTRACTS: SOFTWARE SUPPORT 10,000.00 1,000.00 9,000.00 10.00 %0.00101-2025-740050 10,000.00 CONTRACTS: JANITORIAL 7,000.00 0.00 7,000.00 0.00 %0.00101-2025-740100 7,000.00 Category: 740 - CONTRACTUAL Total:6,419.881,632.4638,250.00 38,250.00 31,830.12 16.78 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 20,000.00 4,394.45 15,605.55 21.97 %0.00101-2025-750070 20,000.00 Category: 750 - CAPITAL Total:4,394.450.0020,000.00 20,000.00 15,605.55 21.97 % Department: 2025 - ANIMAL CONTROL Total:285,386.6880,516.071,437,493.00 1,437,493.00 1,152,106.32 19.85 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 20 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 5,395,751.00 1,183,669.79 4,212,081.21 21.94 %170,375.46101-2205-701001 5,395,751.00 SALARIES OT 1,500,000.00 630,816.14 869,183.86 42.05 %192,862.55101-2205-701003 1,500,000.00 OTHER COMPENSATION 282,967.00 46,486.66 236,480.34 16.43 %-61,624.98101-2205-701004 282,967.00 RETIREMENT 1,621,125.00 374,435.07 1,246,689.93 23.10 %70,848.71101-2205-701005 1,621,125.00 UNEMPLOYMENT INS PAYMENT 33,897.00 0.00 33,897.00 0.00 %0.00101-2205-701007 33,897.00 GROUP HEALTH INSURANCE 1,584,921.00 336,118.81 1,248,802.19 21.21 %107,410.10101-2205-701009 1,584,921.00 LIFE & LTD INSURANCES 30,000.00 7,070.57 22,929.43 23.57 %2,476.48101-2205-701010 30,000.00 WORKERS COMPENSATION 354,540.00 25,956.94 328,583.06 7.32 %-345.00101-2205-701011 354,540.00 MEDICARE 105,809.00 29,415.59 76,393.41 27.80 %5,821.60101-2205-701013 105,809.00 F.I.C.A. OASDI 0.00 1.32 -1.32 0.00 %0.46101-2205-701014 0.00 UNIFORM ALLOWANCE 40,000.00 9,131.50 30,868.50 22.83 %3,293.30101-2205-701015 40,000.00 CALPERS RETIREES HLTH CONTRIBUT 10,000.00 1,884.00 8,116.00 18.84 %628.00101-2205-701025 10,000.00 W/C 4850 100,000.00 163,839.72 -63,839.72 163.84 %49,767.70101-2205-701028 100,000.00 LEAVE PAYOUTS 140,000.00 142,924.78 -2,924.78 102.09 %69,706.05101-2205-701030 140,000.00 SALARIES REGULAR 869,435.00 301,832.49 567,602.51 34.72 %278,261.52218-2205-701001 869,435.00 SALARIES OT 26,328.00 0.00 26,328.00 0.00 %0.00218-2205-701003 26,328.00 OTHER COMPENSATION 358,646.00 121,769.99 236,876.01 33.95 %118,311.53218-2205-701004 358,646.00 RETIREMENT 249,997.00 79,185.75 170,811.25 31.67 %67,965.41218-2205-701005 249,997.00 GROUP HEALTH INSURANCE 79,604.00 22,745.94 56,858.06 28.57 %16,782.94218-2205-701009 79,604.00 LIFE & LTD INSURANCES 724.00 143.67 580.33 19.84 %50.24218-2205-701010 724.00 WORKERS COMPENSATION 5,687.00 766.90 4,920.10 13.49 %345.00218-2205-701011 5,687.00 MEDICARE 15,634.00 6,204.09 9,429.91 39.68 %5,461.70218-2205-701013 15,634.00 UNIFORM ALLOWANCE 3,000.00 202.60 2,797.40 6.75 %70.84218-2205-701015 3,000.00 W/C 4850 0.00 1,055.97 -1,055.97 0.00 %274.60218-2205-701028 0.00 Category: 701 - PERSONNEL Total:3,485,658.291,098,744.2112,808,065.00 12,808,065.00 9,322,406.71 27.21 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 7,000.00 1,063.80 5,936.20 15.20 %99.68101-2205-710001 7,000.00 POSTAGE 2,000.00 161.76 1,838.24 8.09 %0.00101-2205-710005 2,000.00 OPERATING SUPPLIES 343,532.20 24,595.76 318,936.44 7.16 %3,942.36101-2205-710015 343,532.20 LAB & MEDICAL 37,500.00 125.00 37,375.00 0.33 %125.00101-2205-710016 37,500.00 COMMUNICATIONS 50,502.60 2,483.82 48,018.78 4.92 %218.94101-2205-710020 50,502.60 ADVERTISING 7,500.00 0.00 7,500.00 0.00 %0.00101-2205-710025 7,500.00 PRINTING/BINDING 1,800.00 31.11 1,768.89 1.73 %0.00101-2205-710030 1,800.00 FUEL/OIL 95,000.00 23,934.90 71,065.10 25.19 %3,844.41101-2205-710035 95,000.00 REPAIRS/MAINTENANCE 70,000.00 11,464.29 58,535.71 16.38 %1,233.00101-2205-710040 70,000.00 RENTALS/LEASES 16,120.00 581.97 15,538.03 3.61 %0.00101-2205-710045 16,120.00 BOOKS/PUBLICATIONS 2,300.00 0.00 2,300.00 0.00 %0.00101-2205-710050 2,300.00 MEMBERSHIPS/DUES 7,500.00 1,016.25 6,483.75 13.55 %0.00101-2205-710055 7,500.00 Fire Vehicle Maintenance 100,000.00 28,819.47 71,180.53 28.82 %220.86101-2205-710074 100,000.00 CONFERENCES/MEETINGS 5,000.00 990.00 4,010.00 19.80 %990.00101-2205-722005 5,000.00 TRAINING 50,000.00 16,254.37 33,745.63 32.51 %1,723.35101-2205-722010 50,000.00 GAS/ELECTRIC 65,000.00 20,544.39 44,455.61 31.61 %5,608.94101-2205-725001 65,000.00 WATER/SEWER 15,000.00 4,000.24 10,999.76 26.67 %1,763.96101-2205-725005 15,000.00 TELEPHONE 26,400.00 7,222.67 19,177.33 27.36 %2,337.74101-2205-725010 26,400.00 FEES: FILING/DUMP 2,300.00 1,064.00 1,236.00 46.26 %0.00101-2205-729000 2,300.00 PROFESSIONAL SERVICES 30,000.00 3,524.00 26,476.00 11.75 %1,924.00101-2205-730000 30,000.00 Education Certificate Incentive 10,000.00 7,804.00 2,196.00 78.04 %798.00101-2205-730155 10,000.00 UNIFORM PURCHASES 15,000.00 4,896.56 10,103.44 32.64 %0.00101-2205-731000 15,000.00 MBASIA ANNUAL LIAB. PREMIUM 274,484.00 137,242.00 137,242.00 50.00 %0.00101-2205-735002 274,484.00 Category: 735 - SERVICES & SUPPLIES Total:297,820.3624,830.241,233,938.80 1,233,938.80 936,118.44 24.14 % Category: 740 - CONTRACTUAL
ALARM MONITORING 2,000.00 0.00 2,000.00 0.00 %0.00101-2205-740015 2,000.00 CONTRACT: COMPUTER PROGRAMS 35,000.00 21,551.27 13,448.73 61.58 %950.00101-2205-740027 35,000.00 Contracts: Comm 911 746,225.00 189,199.41 557,025.59 25.35 %63,066.47101-2205-740030 746,225.00 FIRE SPRINKLER ANNUAL MAINTEN…2,000.00 2,000.00 0.00 100.00 %0.00101-2205-740032 2,000.00 Contracts: Lexipol 11,000.00 11,000.00 0.00 100.00 %0.00101-2205-740033 11,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: LEGAL SERVICES 10,000.00 17,089.88 -7,089.88 170.90 %0.00101-2205-740087 10,000.00 CONTRACTS: Oxygen Cylinders 3,104.00 306.98 2,797.02 9.89 %306.98101-2205-740125 3,104.00 CONTRACTS: PEST CONTROL 3,000.00 783.00 2,217.00 26.10 %261.00101-2205-740187 3,000.00 CONTRACTS: WEED ABATEMENT 10,000.00 4,210.00 5,790.00 42.10 %0.00101-2205-740363 10,000.00 INTEREST PAYMENTS 58,144.00 13,813.01 44,330.99 23.76 %0.00101-2205-747000 58,144.00 PRINCIPAL PAYMENTS 362,628.00 152,963.34 209,664.66 42.18 %0.00101-2205-748000 362,628.00 Category: 740 - CONTRACTUAL Total:412,916.8964,584.451,243,101.00 1,243,101.00 830,184.11 33.22 % Category: 750 - CAPITAL
IMPROVEMENTS 50,000.00 0.00 50,000.00 0.00 %0.00101-2205-750050 50,000.00 MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 0.00 %0.00101-2205-750070 10,000.00 VEHICLES 140,000.00 0.00 140,000.00 0.00 %0.00101-2205-750080 140,000.00 MACHINERY/EQUIPMENT 600,000.00 0.00 600,000.00 0.00 %0.00301-2205-750070 600,000.00 VEHICLES 23,000.00 0.00 23,000.00 0.00 %0.00713-2205-750080 23,000.00 Category: 750 - CAPITAL Total:0.000.00823,000.00 823,000.00 823,000.00 0.00 % Department: 2205 - FIRE DEPARTMENT Total:4,196,395.541,188,158.9016,108,104.80 16,108,104.80 11,911,709.26 26.05 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Category: 701 - PERSONNEL
OTHER COMPENSATION 0.00 1,200.00 -1,200.00 0.00 %0.00101-2207-701004 0.00 RETIREMENT 0.00 413.73 -413.73 0.00 %0.00101-2207-701005 0.00 GROUP HEALTH INSURANCE 0.00 234.59 -234.59 0.00 %0.00101-2207-701009 0.00 LIFE & LTD INSURANCES 0.00 6.64 -6.64 0.00 %0.00101-2207-701010 0.00 MEDICARE 0.00 17.51 -17.51 0.00 %0.00101-2207-701013 0.00 Category: 701 - PERSONNEL Total:1,872.470.000.00 0.00 -1,872.47 0.00 % Category: 735 - SERVICES & SUPPLIES
FEES: FILING/DUMP 28,750.00 0.00 28,750.00 0.00 %0.00101-2207-729000 28,750.00 PROFESSIONAL SERVICES 70,000.00 16,227.22 53,772.78 23.18 %2,963.60101-2207-730000 70,000.00 Category: 735 - SERVICES & SUPPLIES Total:16,227.222,963.6098,750.00 98,750.00 82,522.78 16.43 % Category: 740 - CONTRACTUAL
CONTRACTS: SBC SOLID WASTE A 400,000.00 3,000.00 397,000.00 0.75 %0.00101-2207-740352 400,000.00 Category: 740 - CONTRACTUAL Total:3,000.000.00400,000.00 400,000.00 397,000.00 0.75 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:21,099.692,963.60498,750.00 498,750.00 477,650.31 4.23 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 23 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2500 - POLICE DEPARTMENT
Category: 490 - OTHER
REIMBURSEMENTS 0.00 150.62 150.62 0.00 %100.62101-2500-490005 0.00 Category: 490 - OTHER Total:150.62100.620.00 0.00 150.62 0.00 % Category: 701 - PERSONNEL
SALARIES REGULAR 4,876,439.00 1,029,055.04 3,847,383.96 21.10 %93,435.09101-2500-701001 5,236,439.00 SALARIES TEMPORARY 30,000.00 0.00 30,000.00 0.00 %0.00101-2500-701002 30,000.00 SALARIES OT 368,000.00 146,644.23 221,355.77 39.85 %55,394.25101-2500-701003 368,000.00 OTHER COMPENSATION 254,537.00 46,656.34 207,880.66 18.33 %-66,278.89101-2500-701004 254,537.00 RETIREMENT 1,800,681.00 422,202.31 1,378,478.69 23.45 %129,282.25101-2500-701005 1,800,681.00 GROUP HEALTH INSURANCE 1,428,494.00 299,592.51 1,128,901.49 20.97 %94,184.25101-2500-701009 1,428,494.00 LIFE & LTD INSURANCES 40,000.00 7,730.19 32,269.81 19.33 %2,589.89101-2500-701010 40,000.00 WORKERS COMPENSATION 361,333.00 22,310.87 339,022.13 6.17 %-4,495.00101-2500-701011 361,333.00 MEDICARE 130,000.00 25,917.75 104,082.25 19.94 %7,969.92101-2500-701013 130,000.00 F.I.C.A. OASDI 0.00 175.47 -175.47 0.00 %1.90101-2500-701014 0.00 UNIFORM ALLOWANCE 25,650.00 2,327.31 23,322.69 9.07 %1,935.00101-2500-701015 35,650.00 CALPERS RETIREES HLTH CONTRIBUT 8,000.00 3,611.00 4,389.00 45.14 %1,256.00101-2500-701025 12,000.00 RETIREE MEDICARE CONTRIBUTION 10,000.00 3,000.00 7,000.00 30.00 %1,000.00101-2500-701026 10,000.00 W/C 4850 30,000.00 69,911.10 -39,911.10 233.04 %18,837.29101-2500-701028 30,000.00 W/C SALARY CONTINUATION (2/3)0.00 5,067.60 -5,067.60 0.00 %0.00101-2500-701029 0.00 LEAVE PAYOUTS 135,000.00 40,694.83 94,305.17 30.14 %8,372.44101-2500-701030 135,000.00 SALARIES REGULAR 1,044,580.00 347,051.58 697,528.42 33.22 %324,851.06218-2500-701001 1,044,580.00 SALARIES OT 14,000.00 0.00 14,000.00 0.00 %0.00218-2500-701003 14,000.00 OTHER COMPENSATION 382,028.00 128,606.97 253,421.03 33.66 %124,721.90218-2500-701004 382,028.00 RETIREMENT 93,245.00 23,631.61 69,613.39 25.34 %8,166.30218-2500-701005 93,245.00 GROUP HEALTH INSURANCE 76,850.00 21,348.23 55,501.77 27.78 %15,564.00218-2500-701009 76,850.00 LIFE & LTD INSURANCES 712.00 110.18 601.82 15.47 %38.48218-2500-701010 712.00 WORKERS COMPENSATION 16,527.00 5,721.07 10,805.93 34.62 %4,495.00218-2500-701011 16,527.00 MEDICARE 4,566.00 720.92 3,845.08 15.79 %267.96218-2500-701013 4,566.00 UNIFORM ALLOWANCE 1,700.00 45.00 1,655.00 2.65 %45.00218-2500-701015 1,700.00 LEAVE PAYOUTS 5,200.00 0.00 5,200.00 0.00 %0.00218-2500-701030 5,200.00 SALARIES OT 77,000.00 31,651.77 45,348.23 41.11 %6,545.36223-2500-701003 77,000.00 Category: 701 - PERSONNEL Total:2,683,783.88828,179.4511,588,542.00 11,214,542.00 8,530,758.12 23.93 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 11,000.00 2,306.57 8,693.43 20.97 %1,482.25101-2500-710001 11,000.00 POSTAGE 3,500.00 998.72 2,501.28 28.53 %175.99101-2500-710005 3,500.00 OPERATING SUPPLIES 90,000.00 28,628.25 61,371.75 31.81 %16,715.82101-2500-710015 90,000.00 LAB & MEDICAL 12,000.00 7,453.00 4,547.00 62.11 %418.00101-2500-710016 12,000.00 COMMUNICATIONS 5,000.00 541.65 4,458.35 10.83 %361.10101-2500-710020 9,000.00 ADVERTISING 5,000.00 0.00 5,000.00 0.00 %0.00101-2500-710025 5,000.00 PRINTING/BINDING 6,000.00 188.43 5,811.57 3.14 %140.38101-2500-710030 6,000.00 FUEL/OIL 130,000.00 27,049.04 102,950.96 20.81 %462.86101-2500-710035 130,000.00 REPAIRS/MAINTENANCE 300,000.00 1,251.08 298,748.92 0.42 %90.00101-2500-710040 300,000.00 RENTALS/LEASES 7,000.00 1,488.59 5,511.41 21.27 %0.00101-2500-710045 7,000.00 BOOKS/PUBLICATIONS 1,500.00 31.41 1,468.59 2.09 %0.00101-2500-710050 1,500.00 MEMBERSHIPS/DUES 3,000.00 1,790.00 1,210.00 59.67 %0.00101-2500-710055 3,000.00 Police Vehicle Maintenance 80,000.00 36,948.33 43,051.67 46.19 %15,152.99101-2500-710077 80,000.00 TRAINING 55,000.00 16,612.86 38,387.14 30.21 %10,104.22101-2500-722010 65,000.00 GAS/ELECTRIC 90,000.00 38,626.78 51,373.22 42.92 %12,757.71101-2500-725001 90,000.00 WATER/SEWER 14,000.00 2,826.28 11,173.72 20.19 %1,544.76101-2500-725005 14,000.00 TELEPHONE 50,000.00 19,775.79 30,224.21 39.55 %4,969.83101-2500-725010 50,000.00 FEES: FILING/DUMP 3,000.00 532.00 2,468.00 17.73 %0.00101-2500-729000 3,000.00 PROFESSIONAL SERVICES 62,000.00 4,763.40 57,236.60 7.68 %721.35101-2500-730000 65,000.00 EDUCATION CERT INCENTIVE 10,000.00 0.00 10,000.00 0.00 %0.00101-2500-730155 10,000.00 UNIFORM PURCHASES 30,000.00 2,150.54 27,849.46 7.17 %649.03101-2500-731000 30,000.00 CITY NW & COMPUTER REPLACEM…12,500.00 1,489.09 11,010.91 11.91 %0.00101-2500-731005 12,500.00 COMPUTER SOFTWARE 50,000.00 27,811.86 22,188.14 55.62 %75.00101-2500-731006 50,000.00 MISCELLANEOUS EXPENSE 150,000.00 0.00 150,000.00 0.00 %0.00101-2500-733001 150,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 24 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
PROPERTY INSURANCE 37,741.00 25,813.41 11,927.59 68.40 %0.00101-2500-735001 37,741.00 MBASIA ANNUAL LIAB. PREMIUM 230,314.00 115,157.00 115,157.00 50.00 %0.00101-2500-735002 230,314.00 REPAIRS/MAINTENANCE 70,000.00 0.00 70,000.00 0.00 %0.00713-2500-710040 70,000.00 PROFESSIONAL SERVICES 0.00 0.00 0.00 0.00 %0.00713-2500-730000 200,000.00 Category: 735 - SERVICES & SUPPLIES Total:364,234.0865,821.291,735,555.00 1,518,555.00 1,154,320.92 23.99 % Category: 740 - CONTRACTUAL
Contracts: Crime Hot Line 3,600.00 0.00 3,600.00 0.00 %0.00101-2500-740012 3,600.00 Contracts: Alarm 5,000.00 1,388.60 3,611.40 27.77 %598.14101-2500-740016 5,000.00 Contracts: Comm 911 621,300.00 157,525.68 463,774.32 25.35 %52,508.56101-2500-740030 621,300.00 Contracts: Health & Wellness Progr…2,500.00 0.00 2,500.00 0.00 %0.00101-2500-740045 2,500.00 Contracts: Cable 1,600.00 732.92 867.08 45.81 %183.23101-2500-740058 1,600.00 CONTRACTS: LEGAL SERVICES 30,000.00 3,725.00 26,275.00 12.42 %0.00101-2500-740087 30,000.00 Contracts: Generator Maint.1,000.00 0.00 1,000.00 0.00 %0.00101-2500-740171 1,000.00 Contracts: Ground Maint.7,000.00 0.00 7,000.00 0.00 %0.00101-2500-740200 7,000.00 Community Fingerprinting 3,000.00 168.00 2,832.00 5.60 %104.00101-2500-740216 0.00 Contracts: RMS Software Maint.36,000.00 32,390.65 3,609.35 89.97 %0.00101-2500-740371 36,000.00 Category: 740 - CONTRACTUAL Total:195,930.8553,393.93708,000.00 711,000.00 515,069.15 27.56 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 247,000.00 2,306.37 244,693.63 0.93 %2,257.11101-2500-750070 267,000.00 MACHINERY/EQUIPMENT 200,000.00 0.00 200,000.00 0.00 %0.00221-2500-750070 200,000.00 Category: 750 - CAPITAL Total:2,306.372,257.11467,000.00 447,000.00 444,693.63 0.52 % Department: 2500 - POLICE DEPARTMENT Surplus (Deficit):-3,246,104.56-949,551.16-14,499,097.00 -13,891,097.00 10,644,992.44 23.37 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4000 - ENGINEERING
Category: 440 - CHARGES FOR SERVICES
Technology Fee 0.00 286.00 286.00 0.00 %286.00101-4000-440058 0.00 FENCE EXTENSIONS APPLICATION 0.00 654.00 654.00 0.00 %654.00101-4000-440102 0.00 Category: 440 - CHARGES FOR SERVICES Total:940.00940.000.00 0.00 940.00 0.00 % Category: 490 - OTHER
REIMBURSEMENTS 0.00 2,886.70 2,886.70 0.00 %0.00101-4000-490005 0.00 Category: 490 - OTHER Total:2,886.700.000.00 0.00 2,886.70 0.00 % Category: 701 - PERSONNEL
SALARIES REGULAR 929,868.00 189,431.93 740,436.07 20.37 %58,690.18101-4000-701001 929,868.00 SALARIES OT 1,738.00 3,712.18 -1,974.18 213.59 %1,342.58101-4000-701003 1,738.00 OTHER COMPENSATION 59,684.00 15,106.86 44,577.14 25.31 %5,616.87101-4000-701004 59,684.00 RETIREMENT 124,232.00 24,405.84 99,826.16 19.65 %7,583.42101-4000-701005 124,232.00 GROUP HEALTH INSURANCE 295,261.00 50,039.05 245,221.95 16.95 %17,401.23101-4000-701009 295,261.00 LIFE & LTD INSURANCES 8,000.00 1,614.99 6,385.01 20.19 %569.18101-4000-701010 8,000.00 WORKERS COMPENSATION 50,495.00 3,746.03 46,748.97 7.42 %0.00101-4000-701011 50,495.00 MEDICARE 14,447.00 3,053.24 11,393.76 21.13 %950.62101-4000-701013 14,447.00 F.I.C.A. OASDI 0.00 1.72 -1.72 0.00 %0.60101-4000-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 3,500.00 1,256.00 2,244.00 35.89 %628.00101-4000-701025 3,500.00 W/C SALARY CONTINUATION (2/3)0.00 11,315.91 -11,315.91 0.00 %3,256.40101-4000-701029 0.00 LEAVE PAYOUTS 15,000.00 2,588.56 12,411.44 17.26 %0.00101-4000-701030 15,000.00 OTHER COMPENSATION 0.00 1,292.85 -1,292.85 0.00 %390.15620-4000-701004 0.00 RETIREMENT 0.00 100.16 -100.16 0.00 %29.48620-4000-701005 0.00 GROUP HEALTH INSURANCE 0.00 469.10 -469.10 0.00 %159.82620-4000-701009 0.00 LIFE & LTD INSURANCES 0.00 10.75 -10.75 0.00 %3.68620-4000-701010 0.00 MEDICARE 0.00 21.24 -21.24 0.00 %6.51620-4000-701013 0.00 Category: 701 - PERSONNEL Total:308,166.4196,628.721,502,225.00 1,502,225.00 1,194,058.59 20.51 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 1,322.45 3,677.55 26.45 %40.99101-4000-710001 5,000.00 POSTAGE 500.00 3.35 496.65 0.67 %0.00101-4000-710005 500.00 OPERATING SUPPLIES 5,000.00 1,107.34 3,892.66 22.15 %148.50101-4000-710015 10,000.00 PRINTING/BINDING 500.00 0.00 500.00 0.00 %0.00101-4000-710030 500.00 FUEL/OIL 3,000.00 622.83 2,377.17 20.76 %0.00101-4000-710035 3,000.00 REPAIRS/MAINTENANCE 1,500.00 665.29 834.71 44.35 %186.39101-4000-710040 1,500.00 RENTALS/LEASES 6,000.00 1,813.62 4,186.38 30.23 %331.71101-4000-710045 6,000.00 BOOKS/PUBLICATIONS 500.00 123.43 376.57 24.69 %0.00101-4000-710050 500.00 MEMBERSHIPS/DUES 0.00 225.00 -225.00 0.00 %0.00101-4000-710055 500.00 CONFERENCES/MEETINGS 500.00 0.00 500.00 0.00 %0.00101-4000-722005 3,000.00 TRAINING 7,500.00 80.00 7,420.00 1.07 %765.00101-4000-722010 7,500.00 GAS/ELECTRIC 5,000.00 1,374.16 3,625.84 27.48 %427.87101-4000-725001 5,000.00 WATER/SEWER 5,000.00 3,833.01 1,166.99 76.66 %1,726.70101-4000-725005 5,000.00 TELEPHONE 5,000.00 1,338.04 3,661.96 26.76 %354.69101-4000-725010 5,000.00 LEGAL NOTICES 1,500.00 409.00 1,091.00 27.27 %0.00101-4000-728000 1,500.00 PROFESSIONAL SERVICES 50,000.00 11,013.10 38,986.90 22.03 %0.00101-4000-730000 50,000.00 UNIFORM PURCHASES 900.00 750.37 149.63 83.37 %389.66101-4000-731000 900.00 MBASIA ANNUAL LIAB. PREMIUM 28,395.00 14,197.50 14,197.50 50.00 %0.00101-4000-735002 28,395.00 ENGINEERING SERVICES 90,000.00 0.00 90,000.00 0.00 %0.00302-4000-730003 100,000.00 MBASIA ANNUAL LIAB. PREMIUM 7,888.00 3,944.00 3,944.00 50.00 %0.00660-4000-735002 7,888.00 MBASIA ANNUAL LIAB. PREMIUM 5,521.00 2,760.50 2,760.50 50.00 %0.00662-4000-735002 5,521.00 MBASIA ANNUAL LIAB. PREMIUM 631.00 315.50 315.50 50.00 %0.00709-4000-735002 631.00 Category: 735 - SERVICES & SUPPLIES Total:45,898.494,371.51247,835.00 229,835.00 183,936.51 19.97 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 310,000.00 0.00 310,000.00 0.00 %0.00101-4000-740027 310,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 0.00 50,000.00 0.00 %0.00101-4000-740087 50,000.00 CONTRACTS: JANITORIAL 6,000.00 0.00 6,000.00 0.00 %0.00101-4000-740100 6,000.00 CONTRACTS: GPS Monitoring 1,400.00 347.16 1,052.84 24.80 %115.72101-4000-740109 1,400.00 INCENTIVE PAY 2,500.00 0.00 2,500.00 0.00 %0.00101-4000-740190 2,500.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 26 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: PEST CONTROL 1,000.00 167.50 832.50 16.75 %52.50101-4000-740279 1,000.00 CONSULTING/ENGINEERING SERVIC…500,000.00 68,466.09 431,533.91 13.69 %3,650.54101-4000-740501 600,000.00 CONSULTING/ARCHITECTURAL SERV…40,000.00 265.00 39,735.00 0.66 %0.00101-4000-740504 90,000.00 Category: 740 - CONTRACTUAL Total:69,245.753,818.761,060,900.00 910,900.00 841,654.25 7.60 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 3,000.00 0.00 3,000.00 0.00 %0.00101-4000-750450 3,000.00 Category: 750 - CAPITAL Total:0.000.003,000.00 3,000.00 3,000.00 0.00 % Department: 4000 - ENGINEERING Surplus (Deficit):-419,483.95-103,878.99-2,813,960.00 -2,645,960.00 2,226,476.05 15.85 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 27 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4005 - BUILDING DIVISION
Category: 440 - CHARGES FOR SERVICES
SALES OF MAPS-DOCUMENTS 0.00 1,266.00 1,266.00 0.00 %904.00101-4005-440037 0.00 Technology Fee 0.00 39,243.77 39,243.77 0.00 %11,347.85101-4005-440058 0.00 GENERAL PLAN UPDATE 0.00 34,338.41 34,338.41 0.00 %9,929.46101-4005-440094 0.00 Category: 440 - CHARGES FOR SERVICES Total:74,848.1822,181.310.00 0.00 74,848.18 0.00 % Category: 701 - PERSONNEL
SALARIES REGULAR 141,654.00 34,248.46 107,405.54 24.18 %10,335.34101-4005-701001 141,654.00 OTHER COMPENSATION 231.00 0.00 231.00 0.00 %0.00101-4005-701004 231.00 RETIREMENT 6,512.00 2,685.73 3,826.27 41.24 %813.40101-4005-701005 6,512.00 GROUP HEALTH INSURANCE 12,900.00 3,448.87 9,451.13 26.74 %1,205.90101-4005-701009 12,900.00 LIFE & LTD INSURANCES 1,500.00 430.65 1,069.35 28.71 %150.58101-4005-701010 1,500.00 WORKERS COMPENSATION 5,963.00 442.37 5,520.63 7.42 %0.00101-4005-701011 5,963.00 MEDICARE 2,057.00 541.66 1,515.34 26.33 %165.62101-4005-701013 2,057.00 F.I.C.A. OASDI 0.00 2.06 -2.06 0.00 %0.72101-4005-701014 0.00 Leave Payouts 5,000.00 0.00 5,000.00 0.00 %0.00101-4005-701030 5,000.00 Category: 701 - PERSONNEL Total:41,799.8012,671.56175,817.00 175,817.00 134,017.20 23.77 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,400.00 251.90 1,148.10 17.99 %131.90101-4005-710001 2,400.00 POSTAGE 100.00 0.00 100.00 0.00 %0.00101-4005-710005 100.00 OPERATING SUPPLIES 9,000.00 2,307.79 6,692.21 25.64 %360.68101-4005-710015 16,500.00 FUEL/OIL 500.00 0.00 500.00 0.00 %0.00101-4005-710035 500.00 REPAIRS/MAINTENANCE 4,500.00 1,522.53 2,977.47 33.83 %118.00101-4005-710040 4,500.00 RENTALS/LEASES 38,500.00 8,596.49 29,903.51 22.33 %7,735.27101-4005-710045 38,500.00 BOOKS/PUBLICATIONS 1,700.00 0.00 1,700.00 0.00 %0.00101-4005-710050 1,700.00 MEMBERSHIPS/DUES 200.00 0.00 200.00 0.00 %0.00101-4005-710055 200.00 CONFERENCES/MEETINGS 1,250.00 0.00 1,250.00 0.00 %0.00101-4005-722005 2,500.00 TRAINING 1,250.00 0.00 1,250.00 0.00 %0.00101-4005-722010 2,500.00 GAS/ELECTRIC 5,200.00 1,778.17 3,421.83 34.20 %517.07101-4005-725001 5,200.00 WATER/SEWER 1,500.00 0.00 1,500.00 0.00 %0.00101-4005-725005 1,500.00 TELEPHONE 700.00 229.75 470.25 32.82 %76.49101-4005-725010 4,300.00 PROFESSIONAL SERVICES 1,202,400.00 231,397.45 971,002.55 19.24 %0.00101-4005-730000 1,400,000.00 Category: 735 - SERVICES & SUPPLIES Total:246,084.088,939.411,480,400.00 1,268,200.00 1,022,115.92 19.40 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 20,000.00 0.00 20,000.00 0.00 %0.00101-4005-740087 20,000.00 Category: 740 - CONTRACTUAL Total:0.000.0020,000.00 20,000.00 20,000.00 0.00 % Category: 750 - CAPITAL
VEHICLES 5,000.00 0.00 5,000.00 0.00 %0.00101-4005-750080 20,000.00 SOFTWARE AND LICENSING 1,100.00 0.00 1,100.00 0.00 %0.00101-4005-750450 1,100.00 Category: 750 - CAPITAL Total:0.000.0021,100.00 6,100.00 6,100.00 0.00 % Department: 4005 - BUILDING DIVISION Surplus (Deficit):-213,035.70570.34-1,697,317.00 -1,470,117.00 1,257,081.30 14.49 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 28 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4010 - Planning Division
Category: 440 - CHARGES FOR SERVICES
SUBDIVISION REVIEW CHGS 0.00 10,214.00 10,214.00 0.00 %0.00101-4010-440040 0.00 Technology Fee 0.00 807.00 807.00 0.00 %239.00101-4010-440058 0.00 GENERAL PLAN UPDATE 0.00 707.00 707.00 0.00 %211.00101-4010-440094 0.00 Category: 440 - CHARGES FOR SERVICES Total:11,728.00450.000.00 0.00 11,728.00 0.00 % Category: 701 - PERSONNEL
SALARIES REGULAR 1,236,385.00 152,342.25 1,084,042.75 12.32 %45,840.60101-4010-701001 1,236,385.00 SALARIES TEMPORARY 2,500.00 500.00 2,000.00 20.00 %0.00101-4010-701002 2,500.00 SALARIES OT 10,000.00 0.00 10,000.00 0.00 %0.00101-4010-701003 10,000.00 OTHER COMPENSATION 41,515.00 8,215.31 33,299.69 19.79 %3,051.36101-4010-701004 21,515.00 RETIREMENT 102,680.00 25,450.37 77,229.63 24.79 %7,669.64101-4010-701005 102,680.00 GROUP HEALTH INSURANCE 303,875.00 19,138.95 284,736.05 6.30 %6,709.21101-4010-701009 303,875.00 LIFE & LTD INSURANCES 7,500.00 1,134.48 6,365.52 15.13 %394.90101-4010-701010 7,500.00 WORKERS COMPENSATION 60,153.00 4,462.51 55,690.49 7.42 %0.00101-4010-701011 60,153.00 MEDICARE 18,504.00 2,810.42 15,693.58 15.19 %724.34101-4010-701013 18,504.00 F.I.C.A. OASDI 0.00 32.67 -32.67 0.00 %0.46101-4010-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 6,000.00 1,413.00 4,587.00 23.55 %471.00101-4010-701025 6,000.00 LEAVE PAYOUTS 10,000.00 29,720.75 -19,720.75 297.21 %0.00101-4010-701030 10,000.00 Category: 701 - PERSONNEL Total:245,220.7164,861.511,779,112.00 1,799,112.00 1,553,891.29 13.63 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,700.00 32.28 1,667.72 1.90 %14.67101-4010-710001 2,700.00 POSTAGE 0.00 75.43 -75.43 0.00 %0.00101-4010-710005 1,500.00 OPERATING SUPPLIES 12,000.00 2,812.56 9,187.44 23.44 %363.29101-4010-710015 12,000.00 ADVERTISING 2,500.00 0.00 2,500.00 0.00 %0.00101-4010-710025 5,000.00 PRINTING/BINDING 2,500.00 0.00 2,500.00 0.00 %0.00101-4010-710030 5,000.00 FUEL/OIL 150.00 0.00 150.00 0.00 %0.00101-4010-710035 150.00 REPAIRS/MAINTENANCE 1,600.00 1,150.00 450.00 71.88 %757.11101-4010-710040 1,600.00 RENTALS/LEASES 17,000.00 4,157.49 12,842.51 24.46 %959.67101-4010-710045 17,000.00 BOOKS/PUBLICATIONS 0.00 0.00 0.00 0.00 %0.00101-4010-710050 500.00 MEMBERSHIPS/DUES 500.00 686.27 -186.27 137.25 %0.00101-4010-710055 4,500.00 CONFERENCES/MEETINGS 6,000.00 650.00 5,350.00 10.83 %0.00101-4010-722005 10,000.00 TRAINING 10,000.00 0.00 10,000.00 0.00 %0.00101-4010-722010 10,000.00 GAS/ELECTRIC 4,000.00 1,099.33 2,900.67 27.48 %342.29101-4010-725001 4,000.00 WATER/SEWER 600.00 82.37 517.63 13.73 %46.42101-4010-725005 600.00 TELEPHONE 3,500.00 1,258.72 2,241.28 35.96 %349.34101-4010-725010 7,100.00 LEGAL NOTICES 10,000.00 800.40 9,199.60 8.00 %333.80101-4010-728000 10,000.00 Professional Services 1,481,000.00 176,815.16 1,304,184.84 11.94 %44,038.50101-4010-730000 1,545,000.00 PROPERTY INSURANCE 4,193.00 2,867.85 1,325.15 68.40 %0.00101-4010-735001 4,193.00 MBASIA ANNUAL LIAB. PREMIUM 11,832.00 5,916.00 5,916.00 50.00 %0.00101-4010-735002 11,832.00 Category: 735 - SERVICES & SUPPLIES Total:198,403.8647,205.091,652,675.00 1,569,075.00 1,370,671.14 12.64 % Category: 740 - CONTRACTUAL
CONTRACTS: PEST CONTROL 1,000.00 167.50 832.50 16.75 %52.50101-4010-740017 1,000.00 Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 0.00 %0.00101-4010-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 179,000.00 238.00 178,762.00 0.13 %238.00101-4010-740027 179,000.00 CONTRACTS: LEGAL SERVICES 70,000.00 12,963.17 57,036.83 18.52 %0.00101-4010-740087 70,000.00 Category: 740 - CONTRACTUAL Total:13,368.67290.50252,000.00 252,000.00 238,631.33 5.31 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 0.00 0.00 0.00 0.00 %0.00101-4010-750060 25,000.00 VEHICLES 0.00 0.00 0.00 0.00 %0.00101-4010-750080 2,500.00 SOFTWARE AND LICENSING 4,500.00 3,150.00 1,350.00 70.00 %3,150.00101-4010-750450 5,600.00 Category: 750 - CAPITAL Total:3,150.003,150.0033,100.00 4,500.00 1,350.00 70.00 % Department: 4010 - Planning Division Surplus (Deficit):-448,415.24-115,057.10-3,716,887.00 -3,624,687.00 3,176,271.76 12.37 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 29 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
SALARIES REGULAR 457,416.00 88,275.06 369,140.94 19.30 %30,068.58601-4200-701001 457,416.00 SALARIES TEMPORARY 12,000.00 7,736.00 4,264.00 64.47 %1,340.00601-4200-701002 12,000.00 SALARIES OT 15,000.00 15,426.28 -426.28 102.84 %5,461.48601-4200-701003 15,000.00 OTHER COMPENSATION 18,576.00 5,043.19 13,532.81 27.15 %2,565.92601-4200-701004 18,576.00 RETIREMENT 46,492.00 7,629.65 38,862.35 16.41 %2,533.70601-4200-701005 46,492.00 GROUP HEALTH INSURANCE 156,557.00 22,161.66 134,395.34 14.16 %9,546.33601-4200-701009 156,557.00 LIFE & LTD INSURANCES 5,000.00 962.26 4,037.74 19.25 %360.14601-4200-701010 5,000.00 WORKERS COMPENSATION 24,685.00 1,831.28 22,853.72 7.42 %0.00601-4200-701011 24,685.00 MEDICARE 7,085.00 1,765.81 5,319.19 24.92 %598.57601-4200-701013 7,085.00 F.I.C.A. OASDI 0.00 113.75 -113.75 0.00 %24.90601-4200-701014 0.00 Calpers Retirees Health Contribution 0.00 785.00 -785.00 0.00 %314.00601-4200-701025 0.00 LEAVE PAYOUTS 1,500.00 0.00 1,500.00 0.00 %0.00601-4200-701030 1,500.00 Category: 701 - PERSONNEL Total:151,729.9452,813.62744,311.00 744,311.00 592,581.06 20.39 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 1,843.25 3,156.75 36.87 %698.69601-4200-710001 5,000.00 POSTAGE 1,000.00 90.39 909.61 9.04 %0.00601-4200-710005 1,000.00 OPERATING SUPPLIES 15,000.00 3,766.74 11,233.26 25.11 %513.67601-4200-710015 15,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 0.00 %0.00601-4200-710016 1,000.00 ADVERTISING 30,000.00 7,034.76 22,965.24 23.45 %3,494.72601-4200-710025 30,000.00 FUEL/OIL 20,000.00 2,796.83 17,203.17 13.98 %0.00601-4200-710035 20,000.00 REPAIRS/MAINTENANCE 30,000.00 11,817.82 18,182.18 39.39 %251.27601-4200-710040 30,000.00 RENTALS/LEASES 4,000.00 161.55 3,838.45 4.04 %0.00601-4200-710045 4,000.00 MEMBERSHIPS/DUES 2,500.00 1,325.00 1,175.00 53.00 %423.50601-4200-710055 2,500.00 CHEMICALS 25,000.00 5,108.18 19,891.82 20.43 %2,223.75601-4200-710060 25,000.00 STREET SIGNS 500.00 0.00 500.00 0.00 %0.00601-4200-710061 500.00 Airport Surface Maintenance 15,000.00 0.00 15,000.00 0.00 %0.00601-4200-710084 15,000.00 Gate Maintenance 5,000.00 0.00 5,000.00 0.00 %0.00601-4200-710085 5,000.00 Building/Hangar Maintenance 113,000.00 64,839.46 48,160.54 57.38 %1,259.46601-4200-710086 113,000.00 Airfield Lighting 12,000.00 612.50 11,387.50 5.10 %612.50601-4200-710087 12,000.00 Lighting 10,000.00 0.00 10,000.00 0.00 %0.00601-4200-710088 10,000.00 CONFERENCES/MEETINGS 15,000.00 5,130.82 9,869.18 34.21 %2,897.86601-4200-722005 15,000.00 TRAINING 4,000.00 0.00 4,000.00 0.00 %0.00601-4200-722010 4,000.00 GAS/ELECTRIC 43,000.00 14,202.18 28,797.82 33.03 %4,537.56601-4200-725001 43,000.00 WATER/SEWER 19,000.00 3,179.00 15,821.00 16.73 %1,668.32601-4200-725005 19,000.00 TELEPHONE 9,000.00 1,389.18 7,610.82 15.44 %273.74601-4200-725010 9,000.00 FEES: FILING/DUMP 4,500.00 1,270.00 3,230.00 28.22 %143.00601-4200-729000 4,500.00 PROFESSIONAL SERVICES 100,000.00 22,527.40 77,472.60 22.53 %500.00601-4200-730000 100,000.00 UNIFORM PURCHASES 5,500.00 611.36 4,888.64 11.12 %264.51601-4200-731000 5,500.00 PROPERTY INSURANCE 47,000.00 32,146.22 14,853.78 68.40 %0.00601-4200-735001 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,817.00 13,408.50 13,408.50 50.00 %0.00601-4200-735002 26,817.00 AIRPORT LIABILITY INSURANCE 8,000.00 8,000.00 0.00 100.00 %0.00601-4200-735003 5,000.00 Category: 735 - SERVICES & SUPPLIES Total:201,261.1419,762.55570,817.00 570,817.00 369,555.86 35.26 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 1,500.00 158.70 1,341.30 10.58 %0.00601-4200-740016 1,500.00 CONTRACT: COMPUTER PROGRAMS 5,000.00 3,600.00 1,400.00 72.00 %0.00601-4200-740027 5,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 2,807.53 17,192.47 14.04 %0.00601-4200-740087 20,000.00 CONTRACTS: GPS MONITORING 2,000.00 520.74 1,479.26 26.04 %173.58601-4200-740109 2,000.00 CONTRACTS: PEST CONTROL 30,000.00 8,085.00 21,915.00 26.95 %105.00601-4200-740187 30,000.00 AWOS MAINTENANCE 9,500.00 1,140.00 8,360.00 12.00 %0.00601-4200-740290 9,500.00 CONTRACT: FUEL INSPECTION 4,000.00 283.62 3,716.38 7.09 %0.00601-4200-740408 4,000.00 INTEREST PAYMENTS 200.00 0.00 200.00 0.00 %0.00601-4200-747000 200.00 PRINCIPAL PAYMENTS 1,500.00 0.00 1,500.00 0.00 %0.00601-4200-748000 1,500.00 Category: 740 - CONTRACTUAL Total:16,595.59278.5873,700.00 73,700.00 57,104.41 22.52 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 30 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 58,500.00 0.00 58,500.00 0.00 %0.00601-4200-750070 58,500.00 Category: 750 - CAPITAL Total:0.000.0058,500.00 58,500.00 58,500.00 0.00 % Department: 4200 - AIRPORT Total:369,586.6772,854.751,447,328.00 1,447,328.00 1,077,741.33 25.54 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
SALARIES REGULAR 409,317.00 135,003.47 274,313.53 32.98 %40,648.89101-4300-701001 409,317.00 SALARIES OT 25,000.00 10,951.10 14,048.90 43.80 %3,286.76101-4300-701003 25,000.00 OTHER COMPENSATION 13,773.00 12,537.61 1,235.39 91.03 %2,354.56101-4300-701004 13,773.00 RETIREMENT 27,440.00 24,119.13 3,320.87 87.90 %7,351.44101-4300-701005 27,440.00 GROUP HEALTH INSURANCE 115,189.00 38,768.43 76,420.57 33.66 %13,509.81101-4300-701009 115,189.00 LIFE & LTD INSURANCES 2,000.00 1,087.33 912.67 54.37 %372.94101-4300-701010 2,000.00 MEDICARE 6,791.00 2,427.92 4,363.08 35.75 %717.41101-4300-701013 6,791.00 UNIFORM ALLOWANCE 3,500.00 225.00 3,275.00 6.43 %225.00101-4300-701015 3,500.00 LEAVE PAYOUTS 10,000.00 0.00 10,000.00 0.00 %0.00101-4300-701030 10,000.00 Category: 701 - PERSONNEL Total:225,119.9968,466.81613,010.00 613,010.00 387,890.01 36.72 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 180.49 1,819.51 9.02 %141.69101-4300-710001 2,000.00 POSTAGE 1,000.00 0.00 1,000.00 0.00 %0.00101-4300-710005 1,000.00 OPERATING SUPPLIES 10,000.00 1,226.91 8,773.09 12.27 %364.16101-4300-710015 10,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 0.00 %0.00101-4300-710030 2,000.00 FUEL/OIL 6,000.00 1,675.17 4,324.83 27.92 %0.00101-4300-710035 6,000.00 REPAIRS/MAINTENANCE 2,500.00 170.00 2,330.00 6.80 %0.00101-4300-710040 2,500.00 MEMBERSHIPS/DUES 500.00 100.00 400.00 20.00 %100.00101-4300-710055 500.00 TRAINING 8,000.00 1,220.00 6,780.00 15.25 %1,220.00101-4300-722010 8,000.00 TELEPHONE 3,000.00 982.79 2,017.21 32.76 %215.31101-4300-725010 3,000.00 PROFESSIONAL SERVICES 10,000.00 2,164.92 7,835.08 21.65 %0.00101-4300-730000 10,000.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 0.00 %0.00101-4300-731000 3,000.00 Category: 735 - SERVICES & SUPPLIES Total:7,720.282,041.1648,000.00 48,000.00 40,279.72 16.08 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 10,000.00 475.00 9,525.00 4.75 %0.00101-4300-740087 10,000.00 CONTRACTS: GPS MONITORING 1,000.00 173.58 826.42 17.36 %57.86101-4300-740109 1,000.00 Category: 740 - CONTRACTUAL Total:648.5857.8611,000.00 11,000.00 10,351.42 5.90 % Department: 4300 - CODE ENFORCEMENT Total:233,488.8570,565.83672,010.00 672,010.00 438,521.15 34.74 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4990 - SEWER DOMESTIC
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 2,018.90 -2,018.90 0.00 %0.00660-4990-701001 0.00 SALARIES OT 0.00 16.12 -16.12 0.00 %0.00660-4990-701003 0.00 RETIREMENT 0.00 260.55 -260.55 0.00 %0.00660-4990-701005 0.00 GROUP HEALTH INSURANCE 0.00 579.09 -579.09 0.00 %2.89660-4990-701009 0.00 LIFE & LTD INSURANCES 0.00 19.49 -19.49 0.00 %0.00660-4990-701010 0.00 MEDICARE 0.00 29.59 -29.59 0.00 %0.00660-4990-701013 0.00 CALPERS RETIREES HLTH CONTRIBU…2,000.00 471.00 1,529.00 23.55 %157.00660-4990-701025 2,000.00 Category: 701 - PERSONNEL Total:3,394.74159.892,000.00 2,000.00 -1,394.74 169.74 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 70.80 229.20 23.60 %70.80660-4990-710015 300.00 LAB & MEDICAL 80,000.00 14,488.90 65,511.10 18.11 %8,517.90660-4990-710016 80,000.00 REPAIRS/MAINTENANCE 225,000.00 62,198.46 162,801.54 27.64 %39,874.11660-4990-710040 250,000.00 RENTALS/LEASES 1,000.00 0.00 1,000.00 0.00 %0.00660-4990-710045 1,000.00 Chemicals 300,000.00 147,457.15 152,542.85 49.15 %36,672.46660-4990-710060 300,000.00 GAS/ELECTRIC 850,000.00 288,636.75 561,363.25 33.96 %93,465.28660-4990-725001 850,000.00 WATER/SEWER 6,300.00 1,042.39 5,257.61 16.55 %514.61660-4990-725005 6,300.00 TELEPHONE 40,000.00 288.58 39,711.42 0.72 %96.10660-4990-725010 40,000.00 FEES: FILING/DUMP 400,000.00 56,868.08 343,131.92 14.22 %0.00660-4990-729000 400,000.00 Professional Services 10,000.00 1,565.00 8,435.00 15.65 %0.00660-4990-730000 10,000.00 PROPERTY TAXES 23,000.00 0.00 23,000.00 0.00 %0.00660-4990-733000 23,000.00 PROPERTY INSURANCE 209,674.00 143,409.06 66,264.94 68.40 %0.00660-4990-735001 209,674.00 MBASIA ANNUAL LIAB. PREMIUM 59,945.00 29,972.50 29,972.50 50.00 %0.00660-4990-735002 59,945.00 Category: 735 - SERVICES & SUPPLIES Total:745,997.67179,211.262,230,219.00 2,205,219.00 1,459,221.33 33.83 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 1,800.00 450.00 1,350.00 25.00 %100.00660-4990-740016 1,800.00 CONTRACTS: WWTP CONTRACT OP…1,500,000.00 197,339.41 1,302,660.59 13.16 %36,339.27660-4990-740041 1,500,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 2,978.80 17,021.20 14.89 %334.00660-4990-740087 20,000.00 CONTRACTS: PEST CONTROL 1,600.00 0.00 1,600.00 0.00 %0.00660-4990-740187 1,600.00 CONTRACTS: NEUROS 110,000.00 0.00 110,000.00 0.00 %0.00660-4990-740411 110,000.00 CONSULTING/ENGINEERING SERVIC…300,000.00 3,093.45 296,906.55 1.03 %3,093.45660-4990-740501 0.00 Category: 740 - CONTRACTUAL Total:203,861.6639,866.721,633,400.00 1,933,400.00 1,729,538.34 10.54 % Department: 4990 - SEWER DOMESTIC Total:953,254.07219,237.873,865,619.00 4,140,619.00 3,187,364.93 23.02 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 3,527.22 -3,527.22 0.00 %788.35660-4991-701001 0.00 SALARIES OT 0.00 800.91 -800.91 0.00 %347.25660-4991-701003 0.00 RETIREMENT 0.00 583.01 -583.01 0.00 %242.18660-4991-701005 0.00 GROUP HEALTH INSURANCE 0.00 926.38 -926.38 0.00 %14.51660-4991-701009 0.00 LIFE & LTD INSURANCES 0.00 33.57 -33.57 0.00 %6.29660-4991-701010 0.00 MEDICARE 0.00 50.17 -50.17 0.00 %11.35660-4991-701013 0.00 Category: 701 - PERSONNEL Total:5,921.261,409.930.00 0.00 -5,921.26 0.00 % Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 9,000.00 760.00 8,240.00 8.44 %0.00660-4991-710040 10,000.00 Chemicals 10,000.00 0.00 10,000.00 0.00 %0.00660-4991-710060 10,000.00 WATER/SEWER 5,000.00 772.50 4,227.50 15.45 %592.58660-4991-725005 5,000.00 FEES: FILING/DUMP 1,000.00 677.00 323.00 67.70 %0.00660-4991-729000 1,000.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 0.00 %0.00660-4991-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 50,480.00 25,240.00 25,240.00 50.00 %0.00660-4991-735002 50,480.00 GAS/ELECTRIC 270,000.00 221,999.13 48,000.87 82.22 %111,122.81665-4991-725001 270,000.00 PROPERTY INSURANCE 9,226.00 6,310.23 2,915.77 68.40 %0.00665-4991-735001 9,226.00 MBASIA ANNUAL LIAB. PREMIUM 59,945.00 29,972.50 29,972.50 50.00 %0.00665-4991-735002 59,945.00 Category: 735 - SERVICES & SUPPLIES Total:285,731.36111,715.39465,651.00 464,651.00 178,919.64 61.49 % Category: 740 - CONTRACTUAL
CONTRACTS: WWTP CONTRACT OP…0.00 27,068.53 -27,068.53 0.00 %0.00660-4991-740041 330,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00660-4991-740087 10,000.00 Category: 740 - CONTRACTUAL Total:27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % Department: 4991 - SEWER INDUSTRIAL Total:318,721.15113,125.32805,651.00 474,651.00 155,929.85 67.15 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
SALARIES REGULAR 1,327,752.00 203,615.31 1,124,136.69 15.34 %64,555.53660-4995-701001 1,327,752.00 SALARIES TEMPORARY 1,000.00 0.00 1,000.00 0.00 %0.00660-4995-701002 1,000.00 SALARIES OT 1,000.00 6,529.00 -5,529.00 652.90 %1,973.94660-4995-701003 1,000.00 OTHER COMPENSATION 86,057.00 25,996.06 60,060.94 30.21 %9,842.38660-4995-701004 86,057.00 RETIREMENT 113,086.00 33,843.79 79,242.21 29.93 %10,376.78660-4995-701005 113,086.00 GROUP HEALTH INSURANCE 585,339.00 70,505.07 514,833.93 12.05 %25,692.70660-4995-701009 585,339.00 LIFE & LTD INSURANCES 10,000.00 1,944.33 8,055.67 19.44 %714.50660-4995-701010 10,000.00 WORKERS COMPENSATION 77,390.00 5,741.26 71,648.74 7.42 %0.00660-4995-701011 77,390.00 MEDICARE 20,511.00 3,595.58 16,915.42 17.53 %1,161.30660-4995-701013 20,511.00 F.I.C.A. OASDI 0.00 0.83 -0.83 0.00 %0.30660-4995-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 471.00 1,529.00 23.55 %157.00660-4995-701025 2,000.00 LEAVE PAYOUT 15,000.00 2,330.82 12,669.18 15.54 %0.00660-4995-701030 15,000.00 Category: 701 - PERSONNEL Total:354,573.05114,474.432,239,135.00 2,239,135.00 1,884,561.95 15.84 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,400.00 615.76 784.24 43.98 %570.15660-4995-710001 1,400.00 POSTAGE 250.00 0.00 250.00 0.00 %0.00660-4995-710005 250.00 OPERATING SUPPLIES 40,000.00 5,658.94 34,341.06 14.15 %292.64660-4995-710015 40,000.00 LAB & MEDICAL 5,000.00 200.00 4,800.00 4.00 %200.00660-4995-710016 5,000.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 0.00 %0.00660-4995-710018 1,000.00 ADVERTISING 8,500.00 187.50 8,312.50 2.21 %0.00660-4995-710025 8,500.00 FUEL/OIL 47,500.00 9,851.72 37,648.28 20.74 %17.07660-4995-710035 47,500.00 REPAIRS/MAINTENANCE 200,000.00 15,792.94 184,207.06 7.90 %3,825.85660-4995-710040 200,000.00 RENTALS/LEASES 2,500.00 0.00 2,500.00 0.00 %0.00660-4995-710045 2,500.00 MEMBERSHIPS/DUES 4,500.00 1,503.04 2,996.96 33.40 %0.00660-4995-710055 4,500.00 Chemicals 300,000.00 99,765.76 200,234.24 33.26 %29,839.38660-4995-710060 300,000.00 CONFERENCES/MEETINGS 5,000.00 511.60 4,488.40 10.23 %320.00660-4995-722005 5,000.00 TRAINING 15,000.00 975.00 14,025.00 6.50 %0.00660-4995-722010 15,000.00 GAS/ELECTRIC 55,000.00 14,181.48 40,818.52 25.78 %4,565.96660-4995-725001 55,000.00 WATER/SEWER 5,000.00 702.76 4,297.24 14.06 %363.07660-4995-725005 5,000.00 TELEPHONE 13,500.00 2,713.19 10,786.81 20.10 %739.78660-4995-725010 13,500.00 FEES: FILING/DUMP 20,000.00 4,839.40 15,160.60 24.20 %0.00660-4995-729000 20,000.00 PROFESSIONAL SERVICES 1,000.00 174.60 825.40 17.46 %47.40660-4995-730000 1,000.00 Education Certificate Incentive 10,000.00 3,000.00 7,000.00 30.00 %0.00660-4995-730155 10,000.00 UNIFORM PURCHASES 13,500.00 2,383.03 11,116.97 17.65 %907.97660-4995-731000 13,500.00 PROPERTY INSURANCE 3,774.00 2,581.27 1,192.73 68.40 %0.00660-4995-735001 3,774.00 MBASIA ANNUAL LIAB. PREMIUM 102,538.00 51,269.00 51,269.00 50.00 %0.00660-4995-735002 102,538.00 Category: 735 - SERVICES & SUPPLIES Total:216,906.9941,689.27854,962.00 854,962.00 638,055.01 25.37 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 0.00 %0.00660-4995-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 7,000.00 0.00 7,000.00 0.00 %0.00660-4995-740027 7,000.00 Contracts: Comm 911 33,165.00 8,408.73 24,756.27 25.35 %2,802.91660-4995-740030 33,165.00 CONTRACTS: SCADA SUPPORT 15,000.00 12,255.42 2,744.58 81.70 %423.51660-4995-740062 15,000.00 CONTRACTS: GPS MONITORING 14,000.00 3,124.44 10,875.56 22.32 %1,041.48660-4995-740109 14,000.00 CONTRACTS: SRWQCB; WDR 4,200.00 0.00 4,200.00 0.00 %0.00660-4995-740365 4,200.00 CONTRACTS: BACKFLOW TESTING 200.00 0.00 200.00 0.00 %0.00660-4995-740406 200.00 CONSULTING/ENGINEERING SERVIC…50,000.00 1,602.50 48,397.50 3.21 %0.00660-4995-740501 0.00 INTEREST PAYMENTS 50.00 0.00 50.00 0.00 %0.00660-4995-747000 50.00 PRINCIPAL PAYMENTS 6,000.00 0.00 6,000.00 0.00 %0.00660-4995-748000 6,000.00 Category: 740 - CONTRACTUAL Total:25,391.094,267.9088,615.00 138,615.00 113,223.91 18.32 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 950,000.00 372,082.18 577,917.82 39.17 %4,391.66660-4995-750070 1,000,000.00 SOFTWARE AND LICENSING 14,200.00 0.00 14,200.00 0.00 %0.00660-4995-750450 14,200.00 Category: 750 - CAPITAL Total:372,082.184,391.661,014,200.00 964,200.00 592,117.82 38.59 % Department: 4995 - SEWER COLLECTION Total:968,953.31164,823.264,196,912.00 4,196,912.00 3,227,958.69 23.09 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 155,746.00 41,969.01 113,776.99 26.95 %12,353.26101-5005-701001 155,746.00 SALARIES TEMPORARY 1,000.00 272.00 728.00 27.20 %272.00101-5005-701002 1,000.00 SALARIES OT 0.00 397.12 -397.12 0.00 %0.00101-5005-701003 0.00 OTHER COMPENSATION 13,390.00 2,955.44 10,434.56 22.07 %1,495.85101-5005-701004 13,390.00 RETIREMENT 45,702.00 8,967.54 36,734.46 19.62 %2,708.33101-5005-701005 45,702.00 GROUP HEALTH INSURANCE 42,080.00 10,278.89 31,801.11 24.43 %3,678.05101-5005-701009 42,080.00 LIFE & LTD INSURANCES 2,000.00 422.99 1,577.01 21.15 %145.21101-5005-701010 2,000.00 WORKERS COMPENSATION 8,448.00 626.72 7,821.28 7.42 %0.00101-5005-701011 8,448.00 MEDICARE 2,453.00 686.87 1,766.13 28.00 %215.63101-5005-701013 2,453.00 F.I.C.A. OASDI 0.00 0.56 -0.56 0.00 %0.20101-5005-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 4,000.00 942.00 3,058.00 23.55 %314.00101-5005-701025 4,000.00 LEAVE PAYOUTS 4,000.00 0.00 4,000.00 0.00 %0.00101-5005-701030 4,000.00 SALARIES REGULAR 69,474.00 10,698.49 58,775.51 15.40 %3,228.54620-5005-701001 69,474.00 OTHER COMPENSATION 8,013.00 1,242.63 6,770.37 15.51 %577.29620-5005-701004 8,013.00 RETIREMENT 23,252.00 2,938.56 20,313.44 12.64 %893.08620-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 2,785.66 17,407.34 13.80 %1,085.64620-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 113.45 886.55 11.35 %39.64620-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 293.18 3,658.82 7.42 %0.00620-5005-701011 3,952.00 MEDICARE 1,124.00 187.98 936.02 16.72 %60.20620-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00620-5005-701030 2,500.00 SALARIES REGULAR 69,474.00 10,698.49 58,775.51 15.40 %3,228.52660-5005-701001 69,474.00 OTHER COMPENSATION 8,013.00 1,242.59 6,770.41 15.51 %577.28660-5005-701004 8,013.00 RETIREMENT 23,252.00 2,938.48 20,313.52 12.64 %893.04660-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 2,785.73 17,407.27 13.80 %1,085.66660-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 113.47 886.53 11.35 %39.73660-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 293.18 3,658.82 7.42 %0.00660-5005-701011 3,952.00 MEDICARE 1,124.00 187.98 936.02 16.72 %60.21660-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00660-5005-701030 2,500.00 SALARIES REGULAR 63,477.00 11,401.74 52,075.26 17.96 %3,441.96670-5005-701001 63,477.00 OTHER COMPENSATION 5,289.00 582.74 4,706.26 11.02 %257.26670-5005-701004 5,289.00 RETIREMENT 18,284.00 2,681.43 15,602.57 14.67 %811.03670-5005-701005 18,284.00 GROUP HEALTH INSURANCE 14,791.00 2,203.37 12,587.63 14.90 %847.77670-5005-701009 14,791.00 LIFE & LTD INSURANCES 1,000.00 100.36 899.64 10.04 %35.12670-5005-701010 1,000.00 WORKERS COMPENSATION 3,375.00 250.38 3,124.62 7.42 %0.00670-5005-701011 3,375.00 MEDICARE 997.00 190.65 806.35 19.12 %59.53670-5005-701013 997.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00670-5005-701030 2,500.00 Category: 701 - PERSONNEL Total:121,449.6838,404.03647,548.00 647,548.00 526,098.32 18.76 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,000.00 289.07 710.93 28.91 %243.47101-5005-710001 1,000.00 POSTAGE 30.00 0.00 30.00 0.00 %0.00101-5005-710005 30.00 OPERATING SUPPLIES 12,000.00 1,713.48 10,286.52 14.28 %416.20101-5005-710015 12,000.00 LAB & MEDICAL 800.00 0.00 800.00 0.00 %0.00101-5005-710016 800.00 FUEL/OIL 7,500.00 527.71 6,972.29 7.04 %17.06101-5005-710035 7,500.00 REPAIRS/MAINTENANCE 5,000.00 903.29 4,096.71 18.07 %0.00101-5005-710040 5,000.00 RENTALS/LEASES 1,500.00 163.76 1,336.24 10.92 %0.00101-5005-710045 1,500.00 MEMBERSHIPS/DUES 600.00 0.00 600.00 0.00 %0.00101-5005-710055 600.00 ANIMAL VEHICLE MAINT 5,000.00 883.02 4,116.98 17.66 %816.27101-5005-710070 5,000.00 CITY HALL VEHICLE MAINT 2,500.00 0.00 2,500.00 0.00 %19.67101-5005-710071 2,500.00 CODE ENFORCE VEHICLE MAINT 1,000.00 0.00 1,000.00 0.00 %0.00101-5005-710072 1,000.00 ENGINEERING VEHICLE MAINT 500.00 0.00 500.00 0.00 %0.00101-5005-710073 500.00 FLEET VEHICLE MAINT 1,900.00 198.02 1,701.98 10.42 %56.79101-5005-710075 1,900.00 PARKS VEHICLE MAINT 20,000.00 11,784.50 8,215.50 58.92 %10,359.91101-5005-710076 20,000.00 RECREATION VEHICLE MAINT 1,000.00 66.75 933.25 6.68 %0.00101-5005-710078 1,000.00 STREETS VEHICLE MAINT 10,000.00 6,943.75 3,056.25 69.44 %381.80101-5005-710079 10,000.00 CONFERENCES/MEETINGS 1,000.00 510.79 489.21 51.08 %319.19101-5005-722005 1,000.00 TRAINING 2,000.00 0.00 2,000.00 0.00 %0.00101-5005-722010 2,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
GAS/ELECTRIC 6,000.00 1,663.53 4,336.47 27.73 %546.36101-5005-725001 6,000.00 WATER/SEWER 800.00 146.49 653.51 18.31 %78.51101-5005-725005 800.00 TELEPHONE 2,000.00 790.68 1,209.32 39.53 %274.50101-5005-725010 2,000.00 FEES: FILING/DUMP 1,300.00 628.40 671.60 48.34 %0.00101-5005-729000 1,300.00 PROFESSIONAL SERVICES 400.00 169.60 230.40 42.40 %42.40101-5005-730000 400.00 UNIFORM PURCHASES 3,400.00 477.61 2,922.39 14.05 %127.40101-5005-731000 3,400.00 PROPERTY INSURANCE 2,348.00 1,605.94 742.06 68.40 %0.00101-5005-735001 2,348.00 MBASIA ANNUAL LIAB. PREMIUM 55,212.00 27,606.00 27,606.00 50.00 %0.00101-5005-735002 55,212.00 AIRPORT VEHICLE MAINT 8,000.00 379.01 7,620.99 4.74 %312.26601-5005-710080 8,000.00 WATER VEHICLE MAINTENANCE 10,000.00 9,209.18 790.82 92.09 %856.93620-5005-710081 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 24,451.50 24,451.50 50.00 %0.00620-5005-735002 48,903.00 PARKS VEHICLE MAINT 500.00 0.00 500.00 0.00 %0.00660-5005-710076 1,000.00 SEWER VEHICLE MAINT 20,000.00 10,761.55 9,238.45 53.81 %6,649.13660-5005-710082 35,000.00 MBASIA ANNUAL LIAB. PREMIUM 47,324.00 23,662.00 23,662.00 50.00 %0.00660-5005-735002 47,324.00 STREET SWEEPING VEHICLE MAINT 20,000.00 13,219.40 6,780.60 66.10 %6,528.91670-5005-710083 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 115,945.00 57,972.50 57,972.50 50.00 %0.00670-5005-735002 115,945.00 Category: 735 - SERVICES & SUPPLIES Total:196,727.5328,046.76440,962.00 415,462.00 218,734.47 47.35 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 10,000.00 2,190.00 7,810.00 21.90 %2,190.00101-5005-740027 10,000.00 DESIGNATED OPERATOR FUELING 1,000.00 0.00 1,000.00 0.00 %0.00101-5005-740094 1,000.00 CONTRACTS: GPS MONITORING 5,600.00 1,388.64 4,211.36 24.80 %462.88101-5005-740109 5,600.00 CONTRACTS: SAFETY KLEEN 2,000.00 663.53 1,336.47 33.18 %273.00101-5005-740171 2,000.00 CONTRACTS: ECO CHECK ANNUAL T…2,400.00 0.00 2,400.00 0.00 %0.00101-5005-740213 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,500.00 0.00 1,500.00 0.00 %0.00101-5005-740366 1,500.00 Category: 740 - CONTRACTUAL Total:4,242.172,925.8822,500.00 22,500.00 18,257.83 18.85 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00101-5005-750070 5,400.00 Category: 750 - CAPITAL Total:0.000.005,400.00 0.00 0.00 0.00 % Department: 5005 - VEHICLE MAINTENANCE Total:322,419.3869,376.671,116,410.00 1,085,510.00 763,090.62 29.70 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 37 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
SALARIES REGULAR 63,156.00 20,941.66 42,214.34 33.16 %7,627.74101-5010-701001 63,156.00 SALARIES TEMPORARY 10,000.00 9,349.80 650.20 93.50 %3,833.50101-5010-701002 10,000.00 SALARIES OT 20,000.00 8,160.00 11,840.00 40.80 %1,609.53101-5010-701003 20,000.00 OTHER COMPENSATION 3,149.00 2,401.98 747.02 76.28 %1,273.00101-5010-701004 3,149.00 RETIREMENT 5,987.00 2,390.73 3,596.27 39.93 %914.28101-5010-701005 5,987.00 GROUP HEALTH INSURANCE 41,899.00 9,763.78 32,135.22 23.30 %3,903.42101-5010-701009 41,899.00 LIFE & LTD INSURANCES 1,000.00 268.50 731.50 26.85 %109.63101-5010-701010 1,000.00 WORKERS COMPENSATION 4,270.00 316.77 3,953.23 7.42 %0.00101-5010-701011 4,270.00 MEDICARE 992.00 562.73 429.27 56.73 %224.36101-5010-701013 992.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 0.00 %0.00101-5010-701030 5,000.00 SALARIES REGULAR 333,783.00 48,294.12 285,488.88 14.47 %14,940.76203-5010-701001 333,783.00 SALARIES TEMPORARY 0.00 353.80 -353.80 0.00 %81.00203-5010-701002 0.00 SALARIES OT 6,864.00 923.22 5,940.78 13.45 %237.66203-5010-701003 6,864.00 OTHER COMPENSATION 31,144.00 10,100.79 21,043.21 32.43 %3,437.88203-5010-701004 31,144.00 RETIREMENT 65,681.00 17,493.59 48,187.41 26.63 %5,426.95203-5010-701005 65,681.00 GROUP HEALTH INSURANCE 116,222.00 19,724.86 96,497.14 16.97 %6,828.85203-5010-701009 116,222.00 LIFE & LTD INSURANCES 4,000.00 646.80 3,353.20 16.17 %227.75203-5010-701010 4,000.00 WORKERS COMPENSATION 19,332.00 1,434.17 17,897.83 7.42 %0.00203-5010-701011 19,332.00 MEDICARE 5,391.00 1,055.25 4,335.75 19.57 %331.88203-5010-701013 5,391.00 F.I.C.A. OASDI 0.00 0.56 -0.56 0.00 %0.20203-5010-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 20,133.37 -20,133.37 0.00 %6,020.15203-5010-701029 0.00 LEAVE PAYOUTS 2,500.00 672.35 1,827.65 26.89 %0.00203-5010-701030 2,500.00 Category: 701 - PERSONNEL Total:174,988.8357,028.54740,370.00 740,370.00 565,381.17 23.64 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,700.00 504.25 2,195.75 18.68 %458.65101-5010-710001 2,700.00 POSTAGE 5.00 0.97 4.03 19.40 %0.00101-5010-710005 5.00
OPERATING SUPPLIES 20,000.00 5,944.30 14,055.70 29.72 %4,149.27101-5010-710015 20,000.00 LAB & MEDICAL 2,000.00 125.00 1,875.00 6.25 %125.00101-5010-710016 2,000.00 FUEL/OIL 700.00 279.07 420.93 39.87 %109.87101-5010-710035 700.00 REPAIRS/MAINTENANCE 10,000.00 2,893.63 7,106.37 28.94 %1,836.46101-5010-710040 10,000.00 Rentals/Leases 1,200.00 163.76 1,036.24 13.65 %0.00101-5010-710045 1,200.00 MEMBERSHIPS/DUES 350.00 0.00 350.00 0.00 %0.00101-5010-710055 350.00 Chemicals 3,000.00 258.17 2,741.83 8.61 %0.00101-5010-710060 3,000.00 STREET SIGNS 5,000.00 186.74 4,813.26 3.73 %0.00101-5010-710061 5,000.00 CONFERENCES/MEETINGS 4,000.00 1,675.92 2,324.08 41.90 %1,005.32101-5010-722005 4,000.00 TRAINING 10,000.00 70.00 9,930.00 0.70 %70.00101-5010-722010 10,000.00 GAS/ELECTRIC 4,500.00 1,663.53 2,836.47 36.97 %546.36101-5010-725001 4,500.00 WATER/SEWER 1,100.00 199.65 900.35 18.15 %105.09101-5010-725005 1,100.00 TELEPHONE 2,600.00 1,085.03 1,514.97 41.73 %386.47101-5010-725010 2,600.00 FEES: FILING/DUMP 4,000.00 189.27 3,810.73 4.73 %0.00101-5010-729000 4,000.00 PROFESSIONAL SERVICES 500.00 169.60 330.40 33.92 %42.40101-5010-730000 500.00 UNIFORM PURCHASES 4,000.00 1,298.39 2,701.61 32.46 %468.17101-5010-731000 4,000.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 24,451.50 24,451.50 50.00 %0.00101-5010-735002 48,903.00 OPERATING SUPPLIES 10,000.00 866.65 9,133.35 8.67 %0.00203-5010-710015 10,000.00 FUEL/OIL 20,000.00 3,726.89 16,273.11 18.63 %0.00203-5010-710035 20,000.00 REPAIRS/MAINTENANCE 52,000.00 16,355.89 35,644.11 31.45 %9,600.00203-5010-710040 52,000.00 RENTALS/LEASES 4,000.00 0.00 4,000.00 0.00 %0.00203-5010-710045 4,000.00 CHEMICALS 7,000.00 563.00 6,437.00 8.04 %0.00203-5010-710060 7,000.00 STREET SIGNS 20,000.00 3,487.92 16,512.08 17.44 %1,736.20203-5010-710061 20,000.00 GAS/ELECTRIC 300,000.00 81,588.99 218,411.01 27.20 %40,459.44203-5010-725001 300,000.00 MBASIA ANNUAL LIAB. PREMIUM 20,508.00 10,254.00 10,254.00 50.00 %0.00203-5010-735002 20,508.00 GAS/ELECTRIC 75,000.00 30,770.87 44,229.13 41.03 %15,298.73709-5010-725001 75,000.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 0.00 %0.00712-5010-710040 15,000.00 GAS/ELECTRIC 15,000.00 7,700.89 7,299.11 51.34 %4,119.17712-5010-725001 15,000.00 Category: 735 - SERVICES & SUPPLIES Total:196,473.8880,516.60663,066.00 658,066.00 461,592.12 29.86 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 3,000.00 0.00 3,000.00 0.00 %0.00101-5010-740027 3,000.00 CONTRACTS: COMM 911 32,250.00 8,176.74 24,073.26 25.35 %2,725.58101-5010-740030 32,250.00 CONTRACTS: GPS TRACKING 14,000.00 3,471.60 10,528.40 24.80 %1,157.20101-5010-740109 14,000.00 INTEREST PAYMENTS 50.00 0.00 50.00 0.00 %0.00101-5010-747000 50.00 PRINCIPAL PAYMENTS 4,000.00 0.00 4,000.00 0.00 %0.00101-5010-748000 4,000.00 CONTRACTS: POLE REPLACEMENT 5,000.00 1,087.13 3,912.87 21.74 %1,087.13203-5010-740095 5,000.00 SIGNAL MAINTENANCE 65,000.00 21,614.75 43,385.25 33.25 %7,294.00203-5010-740176 65,000.00 Category: 740 - CONTRACTUAL Total:34,350.2212,263.91123,300.00 123,300.00 88,949.78 27.86 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 14,000.00 0.00 14,000.00 0.00 %0.00101-5010-750450 14,000.00 MACHINERY/EQUIPMENT 214,000.00 0.00 214,000.00 0.00 %0.00203-5010-750070 214,000.00 Category: 750 - CAPITAL Total:0.000.00228,000.00 228,000.00 228,000.00 0.00 % Department: 5010 - STREET MAINTENANCE Total:405,812.93149,809.051,754,736.00 1,749,736.00 1,343,923.07 23.19 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 39 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
SALARIES REGULAR 421,261.00 112,220.84 309,040.16 26.64 %32,536.81670-5015-701001 421,261.00 SALARIES OT 500.00 780.03 -280.03 156.01 %65.06670-5015-701003 500.00 OTHER COMPENSATION 30,913.00 14,125.26 16,787.74 45.69 %5,622.28670-5015-701004 30,913.00 RETIREMENT 68,176.00 17,397.10 50,778.90 25.52 %5,212.23670-5015-701005 68,176.00 GROUP HEALTH INSURANCE 205,727.00 45,590.94 160,136.06 22.16 %15,814.09670-5015-701009 205,727.00 LIFE & LTD INSURANCES 6,000.00 987.18 5,012.82 16.45 %335.37670-5015-701010 6,000.00 WORKERS COMPENSATION 25,691.00 1,905.91 23,785.09 7.42 %0.00670-5015-701011 25,691.00 F.I.C.A. MEDICARE 6,560.00 1,902.33 4,657.67 29.00 %569.95670-5015-701013 6,560.00 F.I.C.A. OASDI 0.00 0.52 -0.52 0.00 %0.16670-5015-701014 0.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 0.00 %0.00670-5015-701030 5,000.00 Category: 701 - PERSONNEL Total:194,910.1160,155.95769,828.00 769,828.00 574,917.89 25.32 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 500.00 372.33 127.67 74.47 %372.33662-5015-710001 500.00 OPERATING SUPPLIES 5,000.00 980.43 4,019.57 19.61 %16.53662-5015-710015 5,000.00 Environmental Quality Lab Testing 3,500.00 0.00 3,500.00 0.00 %0.00662-5015-710018 3,500.00 ADVERTISING 6,000.00 0.00 6,000.00 0.00 %0.00662-5015-710025 6,000.00 Repairs/Maintenance 10,000.00 1,866.32 8,133.68 18.66 %89.45662-5015-710040 10,000.00 MEMBERSHIPS/DUES 1,000.00 125.00 875.00 12.50 %0.00662-5015-710055 1,000.00 TRAINING 5,000.00 0.00 5,000.00 0.00 %0.00662-5015-722010 5,000.00 FEES: FILING/DUMP 20,000.00 0.00 20,000.00 0.00 %0.00662-5015-729000 20,000.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 0.00 %0.00662-5015-730000 50,000.00 ENGINEERING SERVICES 25,000.00 23,875.40 1,124.60 95.50 %0.00662-5015-730003 25,000.00 OPERATING SUPPLIES 8,000.00 613.74 7,386.26 7.67 %82.16670-5015-710015 8,000.00 LAB & MEDICAL 1,500.00 0.00 1,500.00 0.00 %0.00670-5015-710016 1,500.00 FUEL/OIL 35,000.00 5,748.70 29,251.30 16.42 %0.00670-5015-710035 35,000.00 REPAIRS/MAINTENANCE 4,000.00 48.00 3,952.00 1.20 %0.00670-5015-710040 4,000.00 TELEPHONE 4,200.00 632.03 3,567.97 15.05 %316.11670-5015-725010 4,200.00 FEES: FILING/DUMP 35,000.00 10,067.84 24,932.16 28.77 %2,520.96670-5015-729000 35,000.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 0.00 %0.00670-5015-730155 2,000.00 UNIFORM PURCHASES 6,500.00 1,279.99 5,220.01 19.69 %301.88670-5015-731000 6,500.00 Category: 735 - SERVICES & SUPPLIES Total:45,609.783,699.42222,200.00 222,200.00 176,590.22 20.53 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 2,500.00 0.00 2,500.00 0.00 %0.00670-5015-740027 2,500.00 CONTRACTS: GPS MONITORING 5,500.00 1,041.48 4,458.52 18.94 %347.16670-5015-740109 5,500.00 Category: 740 - CONTRACTUAL Total:1,041.48347.168,000.00 8,000.00 6,958.52 13.02 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 51,100.00 0.00 51,100.00 0.00 %0.00670-5015-750070 51,100.00 SOFTWARE AND LICENSING 12,000.00 0.00 12,000.00 0.00 %0.00670-5015-750450 12,000.00 Category: 750 - CAPITAL Total:0.000.0063,100.00 63,100.00 63,100.00 0.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:241,561.3764,202.531,063,128.00 1,063,128.00 821,566.63 22.72 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5035 - WATER
Category: 701 - PERSONNEL
SALARIES REGULAR 1,132,337.00 257,633.27 874,703.73 22.75 %75,470.30620-5035-701001 1,132,337.00 SALARIES TEMPORARY 0.00 115.50 -115.50 0.00 %115.50620-5035-701002 0.00 SALARIES OT 40,000.00 20,133.20 19,866.80 50.33 %7,377.07620-5035-701003 40,000.00 OTHER COMPENSATION 63,564.00 22,808.03 40,755.97 35.88 %8,762.40620-5035-701004 63,564.00 RETIREMENT 156,962.00 38,607.34 118,354.66 24.60 %11,516.74620-5035-701005 156,962.00 GROUP HEALTH INSURANCE 381,348.00 81,331.49 300,016.51 21.33 %28,898.00620-5035-701009 381,348.00 LIFE & LTD INSURANCES 11,000.00 2,310.35 8,689.65 21.00 %821.26620-5035-701010 11,000.00 WORKERS COMPENSATION 61,891.00 4,591.45 57,299.55 7.42 %0.00620-5035-701011 61,891.00 MEDICARE 17,347.00 4,460.72 12,886.28 25.71 %1,338.45620-5035-701013 17,347.00 F.I.C.A. OASDI 0.00 2.41 -2.41 0.00 %0.84620-5035-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 3,131.07 -3,131.07 0.00 %3,131.07620-5035-701029 0.00 LEAVE PAYOUTS 10,000.00 2,330.82 7,669.18 23.31 %0.00620-5035-701030 10,000.00 Category: 701 - PERSONNEL Total:437,455.65137,431.631,874,449.00 1,874,449.00 1,436,993.35 23.34 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,500.00 619.00 2,881.00 17.69 %564.89620-5035-710001 3,500.00 POSTAGE 300.00 89.70 210.30 29.90 %0.00620-5035-710005 300.00 OPERATING SUPPLIES 98,420.00 34,056.81 64,363.19 34.60 %16,383.18620-5035-710015 98,420.00 LAB & MEDICAL 3,600.00 70.00 3,530.00 1.94 %0.00620-5035-710016 3,600.00 Environmental Quality Lab Testing 45,000.00 14,719.00 30,281.00 32.71 %7,436.00620-5035-710018 45,000.00 ADVERTISING 2,000.00 187.50 1,812.50 9.38 %0.00620-5035-710025 2,000.00 PRINTING/BINDING 8,000.00 0.00 8,000.00 0.00 %0.00620-5035-710030 8,000.00 FUEL/OIL 25,000.00 4,695.78 20,304.22 18.78 %17.06620-5035-710035 30,000.00 REPAIRS/MAINTENANCE 200,000.00 90,758.45 109,241.55 45.38 %53,324.13620-5035-710040 200,000.00 RENTALS/LEASES 4,000.00 325.29 3,674.71 8.13 %161.50620-5035-710045 4,000.00 MEMBERSHIPS/DUES 7,500.00 1,618.03 5,881.97 21.57 %0.00620-5035-710055 7,500.00 Chemicals 34,500.00 11,257.10 23,242.90 32.63 %4,862.50620-5035-710060 34,500.00 CONFERENCES/MEETINGS 4,000.00 510.79 3,489.21 12.77 %319.19620-5035-722005 4,000.00 TRAINING 12,000.00 1,479.99 10,520.01 12.33 %80.00620-5035-722010 12,000.00 GAS/ELECTRIC 157,500.00 66,991.93 90,508.07 42.53 %21,790.70620-5035-725001 157,500.00 WATER/SEWER 85,000.00 5,332.22 79,667.78 6.27 %2,802.72620-5035-725005 85,000.00 TELEPHONE 12,500.00 3,313.82 9,186.18 26.51 %1,125.34620-5035-725010 12,500.00 FEES: FILING/DUMP 8,000.00 1,964.40 6,035.60 24.56 %0.00620-5035-729000 8,000.00 Professional Services 20,000.00 12,503.35 7,496.65 62.52 %42.40620-5035-730000 5,000.00 EDUCATION CERT INCENTIVE 6,000.00 168.00 5,832.00 2.80 %168.00620-5035-730155 10,000.00 UNIFORM PURCHASES 10,000.00 2,251.85 7,748.15 22.52 %579.96620-5035-731000 10,000.00 PROPERTY TAXES 4,000.00 0.00 4,000.00 0.00 %0.00620-5035-733000 4,000.00 PROPERTY INSURANCE 25,161.00 17,209.17 7,951.83 68.40 %0.00620-5035-735001 25,161.00 MBASIA ANNUAL LIAB. PREMIUM 413,303.00 206,651.50 206,651.50 50.00 %0.00620-5035-735002 413,303.00 Category: 735 - SERVICES & SUPPLIES Total:476,773.68109,657.571,183,284.00 1,189,284.00 712,510.32 40.09 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 0.00 %0.00620-5035-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 12,000.00 0.00 12,000.00 0.00 %0.00620-5035-740027 12,000.00 Contracts: Comm 911 29,145.00 7,389.45 21,755.55 25.35 %2,463.15620-5035-740030 29,145.00 CONTRACTS: LEGAL SERVICES 30,000.00 0.00 30,000.00 0.00 %0.00620-5035-740087 30,000.00 CONTRACTS: GPS MONITORING 9,800.00 2,430.51 7,369.49 24.80 %810.17620-5035-740109 9,800.00 WATER RESOURCES ASSOCIATION 157,940.00 0.00 157,940.00 0.00 %0.00620-5035-740191 157,940.00 CONTRACTS: SCADA SUPPORT 18,000.00 10,460.62 7,539.38 58.11 %423.52620-5035-740194 18,000.00 CONTRACTS: URBAN JPA 5,250,000.00 1,322,632.28 3,927,367.72 25.19 %430,065.27620-5035-740207 5,250,000.00 SBCWD ANNUAL WTR USAGE 80,000.00 7,017.69 72,982.31 8.77 %0.00620-5035-740277 80,000.00 WATER SYSTEMS FEES 50,000.00 0.00 50,000.00 0.00 %0.00620-5035-740283 50,000.00 INTEREST PAYMENTS 0.00 0.00 0.00 0.00 %0.00620-5035-747000 50.00 PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 %0.00620-5035-748000 6,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00621-5035-740087 10,000.00 Category: 740 - CONTRACTUAL Total:1,349,930.55433,762.115,661,935.00 5,655,885.00 4,305,954.45 23.87 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 105,000.00 4,151.50 100,848.50 3.95 %0.00620-5035-750070 200,000.00 SOFTWARE AND LICENSING 14,200.00 1,500.00 12,700.00 10.56 %0.00620-5035-750450 14,200.00 Category: 750 - CAPITAL Total:5,651.500.00214,200.00 119,200.00 113,548.50 4.74 % Department: 5035 - WATER Total:2,269,811.38680,851.318,933,868.00 8,838,818.00 6,569,006.62 25.68 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 42 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Salaries Regular 64,296.00 21,598.71 42,697.29 33.59 %6,402.75101-7000-701001 64,296.00 SALARIES TEMPORARY 5,000.00 1,123.70 3,876.30 22.47 %463.00101-7000-701002 5,000.00 SALARIES OT 5,000.00 0.00 5,000.00 0.00 %0.00101-7000-701003 5,000.00 OTHER COMPENSATION 7,305.00 3,061.81 4,243.19 41.91 %921.80101-7000-701004 7,305.00 RETIREMENT 28,301.00 7,332.88 20,968.12 25.91 %2,225.37101-7000-701005 28,301.00 GROUP HEALTH INSURANCE 19,631.00 5,628.67 14,002.33 28.67 %2,040.11101-7000-701009 19,631.00 LIFE & LTD INSURANCES 2,500.00 182.59 2,317.41 7.30 %63.31101-7000-701010 2,500.00 WORKERS COMPENSATION 3,712.00 275.38 3,436.62 7.42 %0.00101-7000-701011 3,712.00 MEDICARE 1,048.00 406.60 641.40 38.80 %119.29101-7000-701013 1,048.00 CALPERS RETIREES HLTH CONTRIBUT 1,800.00 471.00 1,329.00 26.17 %157.00101-7000-701025 1,800.00 LEAVE PAYOUTS 5,000.00 672.35 4,327.65 13.45 %0.00101-7000-701030 5,000.00 SALARIES REGULAR 61,487.00 16,322.79 45,164.21 26.55 %4,928.99660-7000-701001 61,487.00 SALARIES OT 5,000.00 0.00 5,000.00 0.00 %0.00660-7000-701003 5,000.00 OTHER COMPENSATION 7,190.00 3,079.19 4,110.81 42.83 %911.42660-7000-701004 7,190.00 RETIREMENT 24,423.00 6,422.59 18,000.41 26.30 %1,999.90660-7000-701005 24,423.00 GROUP HEALTH INSURANCE 19,185.00 4,504.88 14,680.12 23.48 %1,622.94660-7000-701009 19,185.00 LIFE & LTD INSURANCES 2,000.00 134.51 1,865.49 6.73 %48.36660-7000-701010 2,000.00 WORKERS COMPENSATION 3,580.00 265.59 3,314.41 7.42 %0.00660-7000-701011 3,580.00 MEDICARE 1,006.00 289.81 716.19 28.81 %84.14660-7000-701013 1,006.00 LEAVE PAYOUT 5,000.00 692.73 4,307.27 13.85 %0.00660-7000-701030 5,000.00 SALARIES REGULAR 0.00 6,458.99 -6,458.99 0.00 %0.00709-7000-701001 0.00 SALARIES TEMPORARY 5,000.00 1,780.60 3,219.40 35.61 %0.00709-7000-701002 5,000.00 SALARIES OT 0.00 412.02 -412.02 0.00 %155.23709-7000-701003 0.00 RETIREMENT 1,271.00 629.40 641.60 49.52 %0.00709-7000-701005 1,271.00 GROUP HEALTH INSURANCE 0.00 1,234.44 -1,234.44 0.00 %0.00709-7000-701009 0.00 LIFE & LTD INSURANCES 0.00 49.87 -49.87 0.00 %0.00709-7000-701010 0.00 MEDICARE 0.00 136.30 -136.30 0.00 %0.00709-7000-701013 0.00 Category: 701 - PERSONNEL Total:83,167.4022,143.61278,735.00 278,735.00 195,567.60 29.84 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 850.00 57.49 792.51 6.76 %11.89101-7000-710001 850.00 POSTAGE 5.00 0.00 5.00 0.00 %0.00101-7000-710005 5.00
OPERATING SUPPLIES 14,500.00 2,664.70 11,835.30 18.38 %1,257.62101-7000-710015 17,500.00 LAB & MEDICAL 2,500.00 0.00 2,500.00 0.00 %0.00101-7000-710016 2,500.00 FUEL/OIL 16,000.00 220.11 15,779.89 1.38 %17.06101-7000-710035 16,000.00 REPAIRS/MAINTENANCE 10,000.00 8,126.12 1,873.88 81.26 %2,100.00101-7000-710040 15,000.00 RENTALS/LEASES 3,000.00 243.77 2,756.23 8.13 %26.67101-7000-710045 3,000.00 MEMBERSHIPS/DUES 100.00 0.00 100.00 0.00 %0.00101-7000-710055 100.00 Chemicals 4,000.00 0.00 4,000.00 0.00 %0.00101-7000-710060 4,000.00 Conferences/Meetings 4,000.00 1,675.94 2,324.06 41.90 %1,005.34101-7000-722005 4,000.00 Training 3,000.00 70.00 2,930.00 2.33 %70.00101-7000-722010 5,000.00 Gas/Electric 6,000.00 1,663.54 4,336.46 27.73 %546.37101-7000-725001 6,000.00 Water/Sewer 0.00 -7,666.37 7,666.37 0.00 %-4,025.43101-7000-725005 0.00 Telephone 6,000.00 881.93 5,118.07 14.70 %148.65101-7000-725010 6,000.00 Fees Filing/Dump 2,000.00 106.40 1,893.60 5.32 %0.00101-7000-729000 2,000.00 Professional Services 2,000.00 1,480.60 519.40 74.03 %479.40101-7000-730000 2,000.00 Education Certificate Incentive 0.00 0.00 0.00 0.00 %0.00101-7000-730155 2,000.00 Uniform Purchases 3,000.00 0.00 3,000.00 0.00 %0.00101-7000-731000 6,000.00 MBASIA ANNUAL LIAB. PREMIUM 41,015.00 20,507.50 20,507.50 50.00 %0.00101-7000-735002 41,015.00 MBASIA ANNUAL LIAB. PREMIUM 50,480.00 25,240.00 25,240.00 50.00 %0.00660-7000-735002 50,480.00 OFFICE SUPPLIES 300.00 0.00 300.00 0.00 %0.00709-7000-710001 300.00 OPERATING SUPPLIES 1,500.00 95.43 1,404.57 6.36 %0.00709-7000-710015 1,500.00 FUEL/OIL 1,500.00 0.00 1,500.00 0.00 %0.00709-7000-710035 1,500.00 REPAIRS/MAINTENANCE 17,000.00 6,806.51 10,193.49 40.04 %720.00709-7000-710040 20,000.00 RENTALS/LEASES 0.00 80.01 -80.01 0.00 %26.67709-7000-710045 500.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 24,451.50 24,451.50 50.00 %0.00709-7000-735002 48,903.00 OPERATING SUPPLIES 4,500.00 13.60 4,486.40 0.30 %0.00712-7000-710015 5,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
REPAIRS/MAINTENANCE 9,000.00 0.00 9,000.00 0.00 %0.00712-7000-710040 10,000.00 RENTALS/LEASES 0.00 79.98 -79.98 0.00 %26.66712-7000-710045 400.00 Category: 735 - SERVICES & SUPPLIES Total:86,798.762,410.90271,553.00 251,153.00 164,354.24 34.56 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 4,500.00 119.00 4,381.00 2.64 %119.00101-7000-740027 4,500.00 CONTRACTS: LEGAL SERVICES 1,000.00 0.00 1,000.00 0.00 %0.00101-7000-740087 1,000.00 CONTRACTS: GPS MONITORING 2,000.00 0.00 2,000.00 0.00 %0.00101-7000-740109 2,000.00 PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 %0.00101-7000-748000 15,000.00 Category: 740 - CONTRACTUAL Total:119.00119.0022,500.00 7,500.00 7,381.00 1.59 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00101-7000-750070 13,866.00 MACHINER/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00712-7000-750070 2,367.00 SOFTWARE & LICENSING 2,500.00 0.00 2,500.00 0.00 %0.00712-7000-750450 2,500.00 Category: 750 - CAPITAL Total:0.000.0018,733.00 2,500.00 2,500.00 0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:170,085.1624,673.51591,521.00 539,888.00 369,802.84 31.50 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 44 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7010 - BRIGG'S BUILDING
Category: 701 - PERSONNEL
SALARIES REGULAR 0.00 555.35 -555.35 0.00 %55.32680-7010-701001 0.00 SALARIES TEMPORARY 0.00 592.50 -592.50 0.00 %62.50680-7010-701002 0.00 RETIREMENT 326.00 87.21 238.79 26.75 %8.71680-7010-701005 326.00 GROUP HEALTH INSURANCE 0.00 181.65 -181.65 0.00 %14.02680-7010-701009 0.00 LIFE & LTD INSURANCES 0.00 7.13 -7.13 0.00 %0.77680-7010-701010 0.00 MEDICARE 0.00 19.08 -19.08 0.00 %2.00680-7010-701013 0.00 Category: 701 - PERSONNEL Total:1,442.92143.32326.00 326.00 -1,116.92 442.61 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 98.26 201.74 32.75 %0.00680-7010-710015 300.00 REPAIRS/MAINTENANCE 30,000.00 767.00 29,233.00 2.56 %0.00680-7010-710040 30,000.00 GAS/ELECTRIC 25,000.00 9,669.63 15,330.37 38.68 %3,393.74680-7010-725001 25,000.00 WATER/SEWER 2,200.00 268.25 1,931.75 12.19 %127.58680-7010-725005 2,200.00 PROFESSIONAL SERVICES 10,000.00 356.10 9,643.90 3.56 %118.58680-7010-730000 10,000.00 PROPERTY INSURANCE 37,741.00 25,813.41 11,927.59 68.40 %0.00680-7010-735001 37,741.00 MBASIA ANNUAL LIAB. PREMIUM 946.00 473.00 473.00 50.00 %0.00680-7010-735002 946.00 Category: 735 - SERVICES & SUPPLIES Total:37,445.653,639.90106,187.00 106,187.00 68,741.35 35.26 % Category: 740 - CONTRACTUAL
CONTRACTS: SECURITY GUARDS 40,000.00 9,660.00 30,340.00 24.15 %3,150.00680-7010-740006 40,000.00 CONTRACTS: SWEEPING SERVICES 5,400.00 1,218.00 4,182.00 22.56 %406.00680-7010-740272 5,400.00 CONTRACTS: ELEVATOR MAINT 10,000.00 3,358.06 6,641.94 33.58 %662.19680-7010-740291 10,000.00 Category: 740 - CONTRACTUAL Total:14,236.064,218.1955,400.00 55,400.00 41,163.94 25.70 % Department: 7010 - BRIGG'S BUILDING Total:53,124.638,001.41161,913.00 161,913.00 108,788.37 32.81 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 45 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7020 - VETERAN'S BUIDLING
Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 47,500.00 0.00 47,500.00 0.00 %0.00101-7020-710040 50,000.00 TELEPHONE 2,500.00 439.07 2,060.93 17.56 %146.20101-7020-725010 0.00 PROPERTY INSURANCE 23,064.00 15,774.90 7,289.10 68.40 %0.00101-7020-735001 23,064.00 MBASIA ANNUAL LIAB. PREMIUM 4,732.00 2,366.00 2,366.00 50.00 %0.00101-7020-735002 4,732.00 Category: 735 - SERVICES & SUPPLIES Total:18,579.97146.2077,796.00 77,796.00 59,216.03 23.88 % Category: 740 - CONTRACTUAL
CONTRACTS: MANAGEMENT SERVI…130,000.00 28,462.50 101,537.50 21.89 %0.00101-7020-740099 130,000.00 Category: 740 - CONTRACTUAL Total:28,462.500.00130,000.00 130,000.00 101,537.50 21.89 % Department: 7020 - VETERAN'S BUIDLING Total:47,042.47146.20207,796.00 207,796.00 160,753.53 22.64 %

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