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 4:49:25 PM Page 46 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 8000 - RECREATION
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 % 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 4:49:25 PM Page 47 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 8050 - PARKS & RECREATION DEPT
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 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 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 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 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:144,341.0144,158.07678,409.00 828,409.00 684,067.99 17.42 % 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

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Budget Report For Fiscal: 2024-2025 Period Ending: 09/30/2024 11/8/2024 4:49:25 PM Page 48 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 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 Operating Supplies 2,000.00 1,917.62 82.38 95.88 %228.64712-8050-710015 2,000.00 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:418,283.98184,837.461,362,750.00 1,248,350.00 830,066.02 33.51 % 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 Machinery/Equipment 0.00 0.00 0.00 0.00 %0.00712-8050-750070 70,000.00 Category: 750 - CAPITAL Total:0.000.00131,250.00 16,250.00 16,250.00 0.00 % 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 4:49:25 PM Page 49 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 9000 - CONSTRUCTION IN PROGRESS
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 Other Compensation 4,930.00 0.00 4,930.00 0.00 %0.00203-9000-701004 4,930.00 Category: 701 - PERSONNEL Total:751.55318.064,930.00 4,930.00 4,178.45 15.24 % Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…385,000.00 42,609.16 342,390.84 11.07 %0.00101-9000-740501 385,000.00 CONSULTING/ENGINEERING SERVIC…5,000.00 0.00 5,000.00 0.00 %0.00200-9000-740501 5,000.00 CONSULTING/ENGINEERING SERVIC…100,000.00 0.00 100,000.00 0.00 %0.00275-9000-740501 100,000.00 CONSULTING/ENGINEERING SERVIC…50,000.00 0.00 50,000.00 0.00 %0.00286-9000-740501 50,000.00 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 CONSULTING/ENGINEERING SERVIC…20,000.00 0.00 20,000.00 0.00 %0.00621-9000-740501 20,000.00 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 CONSULTING/ENGINEERING SERVIC…250,000.00 13,773.75 236,226.25 5.51 %0.00661-9000-740501 250,000.00 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:124,713.4435,052.191,610,000.00 1,595,000.00 1,470,286.56 7.82 % Category: 750 - CAPITAL
Improvements 471,000.00 0.00 471,000.00 0.00 %0.00101-9000-750050 471,000.00 Improvements 1,564,000.00 169,264.55 1,394,735.45 10.82 %156,051.23200-9000-750050 1,564,000.00 Improvements 49,000.00 0.00 49,000.00 0.00 %0.00205-9000-750050 49,000.00 Improvements 600,000.00 0.00 600,000.00 0.00 %0.00206-9000-750050 600,000.00 Improvements 3,000,000.00 0.00 3,000,000.00 0.00 %0.00252-9000-750050 3,000,000.00 Improvements 3,004,077.00 12,810.00 2,991,267.00 0.43 %3,390.00273-9000-750050 3,004,077.00 Improvements 5,564,000.00 604,071.79 4,959,928.21 10.86 %555,216.02286-9000-750050 5,564,000.00 Improvements 100,000.00 108,212.81 -8,212.81 108.21 %99,765.38303-9000-750050 1,000,000.00 Improvements 4,200,000.00 240,510.25 3,959,489.75 5.73 %221,735.27304-9000-750050 4,200,000.00 Improvements 460,000.00 0.00 460,000.00 0.00 %0.00506-9000-750050 460,000.00 Improvements 650,000.00 0.00 650,000.00 0.00 %0.00621-9000-750050 650,000.00 Improvements 1,500,000.00 0.00 1,500,000.00 0.00 %0.00661-9000-750050 1,500,000.00 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:1,134,869.401,036,157.9031,389,617.00 30,489,617.00 29,354,747.60 3.72 % 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 4:49:25 PM Page 50 of 83
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1000 - NON DEPARTMENT
401 - TAXES 1,221,567.461,197,393.7925,291,500.00 24,921,500.00 -23,699,932.54 4.90 % 410 - FRANCHISES 0.000.001,315,000.00 1,315,000.00 -1,315,000.00 0.00 % 420 - LICENSES & PERMITS 1,479,867.70336,200.955,244,500.00 5,244,500.00 -3,764,632.30 28.22 % 430 - INTERGOVERNMENTAL 1,304,272.261,063,230.1117,759,338.00 17,989,938.00 -16,685,665.74 7.25 % 440 - CHARGES FOR SERVICES 9,881,145.753,572,078.9735,017,050.00 35,177,050.00 -25,295,904.25 28.09 % 450 - USES OF ASSETS 425,073.98137,281.771,646,450.00 1,656,950.00 -1,231,876.02 25.65 % 460 - FINES & FORFEITURES 78,105.984,935.12339,500.00 339,500.00 -261,394.02 23.01 % 470 - SPECIAL ASSESSMENTS 6,492.812,014.673,860,000.00 3,860,000.00 -3,853,507.19 0.17 % 490 - OTHER 365,149.14271,734.1723,502,490.00 23,948,245.40 -23,583,096.26 1.52 % 14,761,675.086,584,869.55113,975,828.00 114,452,683.40 -99,691,008.32Department: 1000 - NON DEPARTMENT Total: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 51 of 83
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1100 - NON DEPARTMENT
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 287,717.18147,168.666,100,140.00 6,130,140.00 5,842,422.82 4.69 % 764 - OTHER EXPENSES 269,025.39269,025.3916,865,390.00 16,866,145.40 16,597,120.01 1.60 % 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
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 % 107,757.3714,903.43626,530.00 626,530.00 518,772.63Department: 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
701 - PERSONNEL 149,414.7545,049.11661,750.00 661,750.00 512,335.25 22.58 % 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 % 188,500.8160,149.881,166,650.00 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
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 1,067,144.62Department: 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
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 8,542.81Department: 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
701 - PERSONNEL 19,860.851,962.11114,295.00 114,295.00 94,434.15 17.38 % 735 - SERVICES & SUPPLIES 23,916.05425.4921,800.00 36,200.00 12,283.95 66.07 % 740 - CONTRACTUAL 4,328.00895.00247,123.00 247,123.00 242,795.00 1.75 % 750 - CAPITAL 0.000.002,500.00 0.00 0.00 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
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 42,030.13Department: 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
701 - PERSONNEL 399,444.55126,635.501,909,877.00 1,909,877.00 1,510,432.45 20.91 % 735 - SERVICES & SUPPLIES 92,124.1520,863.92317,174.00 317,174.00 225,049.85 29.05 % 740 - CONTRACTUAL 36,206.2119,578.38349,500.00 349,500.00 313,293.79 10.36 % 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
701 - PERSONNEL 213,935.6363,973.051,010,017.00 1,130,017.00 916,081.37 18.93 % 735 - SERVICES & SUPPLIES 17,841.041,732.36118,420.00 118,420.00 100,578.96 15.07 % 740 - CONTRACTUAL 314,597.5290,854.76758,300.00 758,300.00 443,702.48 41.49 % 750 - CAPITAL 0.000.0050,000.00 50,000.00 50,000.00 0.00 % 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
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 1,027,820.00 732,574.63Department: 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
701 - PERSONNEL 200,736.4562,188.431,139,276.00 1,139,276.00 938,539.55 17.62 % 735 - SERVICES & SUPPLIES 73,835.9016,695.18239,967.00 239,967.00 166,131.10 30.77 % 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 % 285,386.6880,516.071,437,493.00 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
701 - PERSONNEL 3,485,658.291,098,744.2112,808,065.00 12,808,065.00 9,322,406.71 27.21 % 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 0.000.00823,000.00 823,000.00 823,000.00 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
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 % 21,099.692,963.60498,750.00 498,750.00 477,650.31Department: 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
490 - OTHER 150.62100.620.00 0.00 150.62 0.00 %
701 - PERSONNEL 2,683,783.88828,179.4511,588,542.00 11,214,542.00 8,530,758.12 23.93 % 735 - SERVICES & SUPPLIES 364,234.0865,821.291,735,555.00 1,518,555.00 1,154,320.92 23.99 % 740 - CONTRACTUAL 195,930.8553,393.93708,000.00 711,000.00 515,069.15 27.56 % 750 - CAPITAL 2,306.372,257.11467,000.00 447,000.00 444,693.63 0.52 % -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
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 308,166.4196,628.721,502,225.00 1,502,225.00 1,194,058.59 20.51 % 735 - SERVICES & SUPPLIES 45,898.494,371.51247,835.00 229,835.00 183,936.51 19.97 % 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 % -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
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 1,257,081.30Department: 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
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 3,176,271.76Department: 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
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 1,077,741.33Department: 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
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 % 233,488.8570,565.83672,010.00 672,010.00 438,521.15Department: 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
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 3,187,364.93Department: 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
701 - PERSONNEL 5,921.261,409.930.00 0.00 -5,921.26 0.00 % 735 - SERVICES & SUPPLIES 285,731.36111,715.39465,651.00 464,651.00 178,919.64 61.49 % 740 - CONTRACTUAL 27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % 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
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 3,227,958.69Department: 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
701 - PERSONNEL 121,449.6838,404.03647,548.00 647,548.00 526,098.32 18.76 % 735 - SERVICES & SUPPLIES 196,727.5328,046.76440,962.00 415,462.00 218,734.47 47.35 % 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 %
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
701 - PERSONNEL 174,988.8357,028.54740,370.00 740,370.00 565,381.17 23.64 % 735 - SERVICES & SUPPLIES 196,473.8880,516.60663,066.00 658,066.00 461,592.12 29.86 % 740 - CONTRACTUAL 34,350.2212,263.91123,300.00 123,300.00 88,949.78 27.86 % 750 - CAPITAL 0.000.00228,000.00 228,000.00 228,000.00 0.00 % 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
701 - PERSONNEL 194,910.1160,155.95769,828.00 769,828.00 574,917.89 25.32 % 735 - SERVICES & SUPPLIES 45,609.783,699.42222,200.00 222,200.00 176,590.22 20.53 % 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 % 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
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 1,349,930.55433,762.115,661,935.00 5,655,885.00 4,305,954.45 23.87 % 750 - CAPITAL 5,651.500.00214,200.00 119,200.00 113,548.50 4.74 % 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
701 - PERSONNEL 83,167.4022,143.61278,735.00 278,735.00 195,567.60 29.84 % 735 - SERVICES & SUPPLIES 86,798.762,410.90271,553.00 251,153.00 164,354.24 34.56 % 740 - CONTRACTUAL 119.00119.0022,500.00 7,500.00 7,381.00 1.59 % 750 - CAPITAL 0.000.0018,733.00 2,500.00 2,500.00 0.00 % 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
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 % 53,124.638,001.41161,913.00 161,913.00 108,788.37Department: 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
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 % 47,042.47146.20207,796.00 207,796.00 160,753.53Department: 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
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 1,208,088.00 864,114.58Department: 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
701 - PERSONNEL 144,341.0144,158.07678,409.00 828,409.00 684,067.99 17.42 % 735 - SERVICES & SUPPLIES 418,283.98184,837.461,362,750.00 1,248,350.00 830,066.02 33.51 % 740 - CONTRACTUAL 2,877.96959.32382,000.00 362,000.00 359,122.04 0.80 % 750 - CAPITAL 0.000.00131,250.00 16,250.00 16,250.00 0.00 % 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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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 9000 - CONSTRUCTION IN PROGRESS
701 - PERSONNEL 751.55318.064,930.00 4,930.00 4,178.45 15.24 % 740 - CONTRACTUAL 124,713.4435,052.191,610,000.00 1,595,000.00 1,470,286.56 7.82 % 750 - CAPITAL 1,134,869.401,036,157.9031,389,617.00 30,489,617.00 29,354,747.60 3.72 % 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 4:49:25 PM Page 83 of 83
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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