Agenda packet — Hollister City Council, February 4, 2025 (part 7 of 9)

Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 37 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
RETIREMENT 93,245.00 51,402.96 41,842.04 55.13 %7,230.10218-2500-701005 93,245.00 GROUP HEALTH INSURANCE 76,850.00 39,924.97 36,925.03 51.95 %9,929.79218-2500-701009 76,850.00 LIFE & LTD INSURANCES 712.00 226.27 485.73 31.78 %20.73218-2500-701010 712.00 WORKERS COMPENSATION 16,527.00 21,156.86 -4,629.86 128.01 %15,435.79218-2500-701011 16,527.00 MEDICARE 4,566.00 1,674.91 2,891.09 36.68 %280.51218-2500-701013 4,566.00 UNIFORM ALLOWANCE 1,700.00 360.00 1,340.00 21.18 %90.00218-2500-701015 1,700.00 LEAVE PAYOUTS 5,200.00 0.00 5,200.00 0.00 %0.00218-2500-701030 5,200.00 Expense Total:828,050.00236,235.961,639,408.00 1,639,408.00 811,358.00 50.51 % Category: 701 - PERSONNEL Total:828,050.00236,235.961,639,408.00 1,639,408.00 811,358.00 50.51 % Department: 2500 - POLICE DEPARTMENT Total:828,050.00236,235.961,639,408.00 1,639,408.00 811,358.00 50.51 % Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):-1,623,512.66-446,051.36-1,770,663.00 -1,770,663.00 147,150.34 91.69 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 221 - POLICE S.L.E.S.F. PGM
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 175,000.00 49,589.73 -125,410.27 28.34 %0.00221-1000-430016 175,000.00 Revenue Total:49,589.730.00175,000.00 175,000.00 -125,410.27 28.34 % Category: 430 - INTERGOVERNMENTAL Total:49,589.730.00175,000.00 175,000.00 -125,410.27 28.34 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00221-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 1000 - NON DEPARTMENT Total:49,589.730.00175,100.00 175,100.00 -125,510.27 28.32 % Department: 2500 - POLICE DEPARTMENT
Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 200,000.00 0.00 200,000.00 0.00 %0.00221-2500-750070 200,000.00 Expense Total:0.000.00200,000.00 200,000.00 200,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.00200,000.00 200,000.00 200,000.00 0.00 % Department: 2500 - POLICE DEPARTMENT Total:0.000.00200,000.00 200,000.00 200,000.00 0.00 % Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):49,589.730.00-24,900.00 -24,900.00 74,489.73 -199.16 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 80,000.00 0.00 -80,000.00 0.00 %0.00223-1000-430016 80,000.00 FEDERAL GRANT 0.00 26,325.13 26,325.13 0.00 %0.00223-1000-430021 0.00 Revenue Total:26,325.130.0080,000.00 80,000.00 -53,674.87 32.91 % Category: 430 - INTERGOVERNMENTAL Total:26,325.130.0080,000.00 80,000.00 -53,674.87 32.91 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00223-1000-450001 50.00 Revenue Total:0.000.0050.00 50.00 -50.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 0.00 % Department: 1000 - NON DEPARTMENT Total:26,325.130.0080,050.00 80,050.00 -53,724.87 32.89 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
Expense
SALARIES OT 77,000.00 36,485.02 40,514.98 47.38 %0.00223-2500-701003 77,000.00 Expense Total:36,485.020.0077,000.00 77,000.00 40,514.98 47.38 % Category: 701 - PERSONNEL Total:36,485.020.0077,000.00 77,000.00 40,514.98 47.38 % Department: 2500 - POLICE DEPARTMENT Total:36,485.020.0077,000.00 77,000.00 40,514.98 47.38 % Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):-10,159.890.003,050.00 3,050.00 -13,209.89 -333.11 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 226 - ANIMAL WELFARE FUND
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00226-1000-450001 50.00 Revenue Total:0.000.0050.00 50.00 -50.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 0.00 % Category: 490 - OTHER
Revenue
DONATIONS 0.00 1,738.00 1,738.00 0.00 %205.00226-1000-490300 0.00 Revenue Total:1,738.00205.000.00 0.00 1,738.00 0.00 %
Category: 490 - OTHER Total:1,738.00205.000.00 0.00 1,738.00 0.00 % Department: 1000 - NON DEPARTMENT Total:1,738.00205.0050.00 50.00 1,688.00 3,476.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 40.00 0.00 40.00 0.00 %0.00226-1100-740025 40.00 Expense Total:0.000.0040.00 40.00 40.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.0040.00 40.00 40.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.0040.00 40.00 40.00 0.00 % Fund: 226 - ANIMAL WELFARE FUND Surplus (Deficit):1,738.00205.0010.00 10.00 1,728.0017,380.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 231 - SB 1186
Department: 1000 - NON DEPARTMENT
Category: 420 - LICENSES & PERMITS
Revenue
SB 1186_CITY BUSINESS LICENSE 9,000.00 2,901.60 -6,098.40 32.24 %1,620.00231-1000-420003 9,000.00 Revenue Total:2,901.601,620.009,000.00 9,000.00 -6,098.40 32.24 % Category: 420 - LICENSES & PERMITS Total:2,901.601,620.009,000.00 9,000.00 -6,098.40 32.24 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00231-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 1000 - NON DEPARTMENT Total:2,901.601,620.009,100.00 9,100.00 -6,198.40 31.89 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 250.00 0.00 250.00 0.00 %0.00231-1100-740025 250.00 Expense Total:0.000.00250.00 250.00 250.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.00250.00 250.00 250.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.00250.00 250.00 250.00 0.00 % Fund: 231 - SB 1186 Surplus (Deficit):2,901.601,620.008,850.00 8,850.00 -5,948.40 32.79 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 239 - PARKING FUND
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00239-1000-450001 500.00 Revenue Total:0.000.00500.00 500.00 -500.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00500.00 500.00 -500.00 0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 100.00 0.00 100.00 0.00 %0.00239-1100-740025 100.00 Expense Total:0.000.00100.00 100.00 100.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.00100.00 100.00 100.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.00100.00 100.00 100.00 0.00 % Fund: 239 - PARKING FUND Surplus (Deficit):0.000.00400.00 400.00 -400.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 252 - 2020-cdbg-12015
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
FEDERAL GRANT 3,000,000.00 0.00 -3,000,000.00 0.00 %0.00252-1000-430021 3,000,000.00 Revenue Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Expense
Professional Services 120,000.00 0.00 120,000.00 0.00 %0.00252-9000-730000 0.00 Expense Total:0.000.000.00 120,000.00 120,000.00 0.00 % Category: 735 - SERVICES & SUPPLIES Total:0.000.000.00 120,000.00 120,000.00 0.00 % Category: 750 - CAPITAL
Expense
Improvements 2,880,000.00 0.00 2,880,000.00 0.00 %0.00252-9000-750050 3,000,000.00 Expense Total:0.000.003,000,000.00 2,880,000.00 2,880,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.003,000,000.00 2,880,000.00 2,880,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.000.003,000,000.00 3,000,000.00 3,000,000.00 0.00 % Fund: 252 - 2020-cdbg-12015 Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 257 - SB 2 PLANNING GRANT
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 80,000.00 0.00 -80,000.00 0.00 %0.00257-1000-430016 80,000.00 Revenue Total:0.000.0080,000.00 80,000.00 -80,000.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.0080,000.00 80,000.00 -80,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.0080,000.00 80,000.00 -80,000.00 0.00 % Fund: 257 - SB 2 PLANNING GRANT Total:0.000.0080,000.00 80,000.00 -80,000.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00262-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 50.00 0.00 50.00 0.00 %0.00262-1100-740025 50.00 Expense Total:0.000.0050.00 50.00 50.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.0050.00 50.00 50.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.0050.00 50.00 50.00 0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):0.000.0050.00 50.00 -50.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 264 - TRAFFIC IMPACT FEES
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 200.00 0.00 -200.00 0.00 %0.00264-1000-450001 200.00 Revenue Total:0.000.00200.00 200.00 -200.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00200.00 200.00 -200.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00200.00 200.00 -200.00 0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 200.00 0.00 200.00 0.00 %0.00264-1100-740025 200.00 Expense Total:0.000.00200.00 200.00 200.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.00200.00 200.00 200.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.00200.00 200.00 200.00 0.00 % Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 273 - Prop 68
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 2,224,677.00 0.00 -2,224,677.00 0.00 %0.00273-1000-430016 2,004,077.00 Revenue Total:0.000.002,004,077.00 2,224,677.00 -2,224,677.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.002,004,077.00 2,224,677.00 -2,224,677.00 0.00 % Category: 490 - OTHER
Revenue
TRANSFERS IN 1,025,000.00 0.00 -1,025,000.00 0.00 %0.00273-1000-490999 1,000,000.00 Revenue Total:0.000.001,000,000.00 1,025,000.00 -1,025,000.00 0.00 % Category: 490 - OTHER Total:0.000.001,000,000.00 1,025,000.00 -1,025,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.003,004,077.00 3,249,677.00 -3,249,677.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ARCHITECTURAL SERV…25,000.00 0.00 25,000.00 0.00 %0.00273-9000-740504 0.00 Expense Total:0.000.000.00 25,000.00 25,000.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.000.00 25,000.00 25,000.00 0.00 % Category: 750 - CAPITAL
Expense
Improvements 3,004,077.00 39,213.75 2,964,863.25 1.31 %0.00273-9000-750050 3,004,077.00 Expense Total:39,213.750.003,004,077.00 3,004,077.00 2,964,863.25 1.31 % Category: 750 - CAPITAL Total:39,213.750.003,004,077.00 3,004,077.00 2,964,863.25 1.31 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:39,213.750.003,004,077.00 3,029,077.00 2,989,863.25 1.29 % Fund: 273 - Prop 68 Surplus (Deficit):-39,213.750.000.00 220,600.00 -259,813.75 -17.78 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 176,207.00 176,207.43 0.43 100.00 %0.00274-1000-430016 0.00 Revenue Total:176,207.430.000.00 176,207.00 0.43 100.00 % Category: 430 - INTERGOVERNMENTAL Total:176,207.430.000.00 176,207.00 0.43 100.00 % Department: 1000 - NON DEPARTMENT Total:176,207.430.000.00 176,207.00 0.43 100.00 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
Expense
Salaries Regular 18,879.00 0.00 18,879.00 0.00 %0.00274-2205-701001 0.00 Expense Total:0.000.000.00 18,879.00 18,879.00 0.00 %
Category: 701 - PERSONNEL Total:0.000.000.00 18,879.00 18,879.00 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
Professional Services 157,328.00 0.00 157,328.00 0.00 %0.00274-2205-730000 0.00 Expense Total:0.000.000.00 157,328.00 157,328.00 0.00 % Category: 735 - SERVICES & SUPPLIES Total:0.000.000.00 157,328.00 157,328.00 0.00 % Department: 2205 - FIRE DEPARTMENT Total:0.000.000.00 176,207.00 176,207.00 0.00 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Surplus (Defic…176,207.430.000.00 0.00 176,207.43 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 275 - 2021-CDBG-NH-2001
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 154,138.00 0.00 -154,138.00 0.00 %0.00275-1000-430016 154,138.00 Revenue Total:0.000.00154,138.00 154,138.00 -154,138.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.00154,138.00 154,138.00 -154,138.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00154,138.00 154,138.00 -154,138.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…100,000.00 0.00 100,000.00 0.00 %0.00275-9000-740501 100,000.00 Expense Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Fund: 275 - 2021-CDBG-NH-2001 Surplus (Deficit):0.000.0054,138.00 54,138.00 -54,138.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00280-1000-450001 5,000.00 Revenue Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 281 - SMALL BUSINESS LOAN
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00281-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Category: 460 - FINES & FORFEITURES
Revenue
DELINQUENCIES 0.00 360.83 360.83 0.00 %16.08281-1000-460004 0.00 Revenue Total:360.8316.080.00 0.00 360.83 0.00 %
Category: 460 - FINES & FORFEITURES Total:360.8316.080.00 0.00 360.83 0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
PROGRAM REVENUE 25,000.00 0.00 -25,000.00 0.00 %0.00281-1000-470005 25,000.00 Revenue Total:0.000.0025,000.00 25,000.00 -25,000.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS Total:0.000.0025,000.00 25,000.00 -25,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:360.8316.0825,100.00 25,100.00 -24,739.17 1.44 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: LEGAL SERVICES 20,000.00 2,700.00 17,300.00 13.50 %0.00281-1100-740087 0.00 Expense Total:2,700.000.000.00 20,000.00 17,300.00 13.50 % Category: 740 - CONTRACTUAL Total:2,700.000.000.00 20,000.00 17,300.00 13.50 % Department: 1100 - NON DEPARTMENT Total:2,700.000.000.00 20,000.00 17,300.00 13.50 % Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):-2,339.1716.0825,100.00 5,100.00 -7,439.17 -45.87 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 285 - NATIONAL OPIOID
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Revenue
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 Revenue Total:31,621.660.0038,100.00 38,100.00 -6,478.34 83.00 % Category: 490 - OTHER Total:31,621.660.0038,100.00 38,100.00 -6,478.34 83.00 % Department: 1000 - NON DEPARTMENT Total:31,621.660.0038,100.00 38,100.00 -6,478.34 83.00 % Department: 2854 - Allergan Settlement
Category: 490 - OTHER
Revenue
Allergan Settlement 0.00 11,077.02 11,077.02 0.00 %0.00285-2854-490204 0.00 Revenue Total:11,077.020.000.00 0.00 11,077.02 0.00 %
Category: 490 - OTHER Total:11,077.020.000.00 0.00 11,077.02 0.00 % Department: 2854 - Allergan Settlement Total:11,077.020.000.00 0.00 11,077.02 0.00 % Department: 2855 - CVS Settlement
Category: 490 - OTHER
Revenue
CVS Settlement 0.00 11,482.69 11,482.69 0.00 %0.00285-2855-490205 0.00 Revenue Total:11,482.690.000.00 0.00 11,482.69 0.00 %
Category: 490 - OTHER Total:11,482.690.000.00 0.00 11,482.69 0.00 % Department: 2855 - CVS Settlement Total:11,482.690.000.00 0.00 11,482.69 0.00 % Department: 2856 - Teva Settlement
Category: 490 - OTHER
Revenue
Teva Settlement 0.00 10,074.58 10,074.58 0.00 %0.00285-2856-490206 0.00 Revenue Total:10,074.580.000.00 0.00 10,074.58 0.00 %
Category: 490 - OTHER Total:10,074.580.000.00 0.00 10,074.58 0.00 % Department: 2856 - Teva Settlement Total:10,074.580.000.00 0.00 10,074.58 0.00 % Department: 2857 - Walgreens Settlement
Category: 490 - OTHER
Revenue
Walgreens Settlement 0.00 12,536.36 12,536.36 0.00 %0.00285-2857-490207 0.00 Revenue Total:12,536.360.000.00 0.00 12,536.36 0.00 %
Category: 490 - OTHER Total:12,536.360.000.00 0.00 12,536.36 0.00 % Department: 2857 - Walgreens Settlement Total:12,536.360.000.00 0.00 12,536.36 0.00 % Department: 2858 - Walmart Settlement
Category: 490 - OTHER
Revenue
Walmart Settlement 0.00 47,401.78 47,401.78 0.00 %0.00285-2858-490208 0.00 Revenue Total:47,401.780.000.00 0.00 47,401.78 0.00 %
Category: 490 - OTHER Total:47,401.780.000.00 0.00 47,401.78 0.00 % Department: 2858 - Walmart Settlement Total:47,401.780.000.00 0.00 47,401.78 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2859 - McKinsey Settlement
Category: 490 - OTHER
Revenue
McKinsey Settlement 0.00 4,065.22 4,065.22 0.00 %0.00285-2859-490209 0.00 Revenue Total:4,065.220.000.00 0.00 4,065.22 0.00 %
Category: 490 - OTHER Total:4,065.220.000.00 0.00 4,065.22 0.00 % Department: 2859 - McKinsey Settlement Total:4,065.220.000.00 0.00 4,065.22 0.00 % Department: 2860 - Endo International Settlement
Category: 490 - OTHER
Revenue
Endo International Settlement 0.00 5,086.68 5,086.68 0.00 %0.00285-2860-490210 0.00 Revenue Total:5,086.680.000.00 0.00 5,086.68 0.00 %
Category: 490 - OTHER Total:5,086.680.000.00 0.00 5,086.68 0.00 % Department: 2860 - Endo International Settlement Total:5,086.680.000.00 0.00 5,086.68 0.00 % Fund: 285 - NATIONAL OPIOID Total:133,345.990.0038,100.00 38,100.00 95,245.99 349.99 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 286 - Measure "G" (COG)
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…50,000.00 32,041.61 17,958.39 64.08 %0.00286-9000-740501 50,000.00 Expense Total:32,041.610.0050,000.00 50,000.00 17,958.39 64.08 % Category: 740 - CONTRACTUAL Total:32,041.610.0050,000.00 50,000.00 17,958.39 64.08 % Category: 750 - CAPITAL
Expense
Improvements 5,564,000.00 2,619,897.30 2,944,102.70 47.09 %0.00286-9000-750050 5,564,000.00 Expense Total:2,619,897.300.005,564,000.00 5,564,000.00 2,944,102.70 47.09 % Category: 750 - CAPITAL Total:2,619,897.300.005,564,000.00 5,564,000.00 2,944,102.70 47.09 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:2,651,938.910.005,614,000.00 5,614,000.00 2,962,061.09 47.24 % Fund: 286 - Measure "G" (COG) Total:2,651,938.910.005,614,000.00 5,614,000.00 2,962,061.09 47.24 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 301 - AB1600 CIP Fire Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
FIRE IMPACT FEES 125,000.00 38,736.30 -86,263.70 30.99 %3,531.30301-1000-440068 125,000.00 Revenue Total:38,736.303,531.30125,000.00 125,000.00 -86,263.70 30.99 % Category: 440 - CHARGES FOR SERVICES Total:38,736.303,531.30125,000.00 125,000.00 -86,263.70 30.99 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00301-1000-450001 1,000.00 Revenue Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:38,736.303,531.30126,000.00 126,000.00 -87,263.70 30.74 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 0.00 %0.00301-1100-740025 1,000.00 Expense Total:0.000.001,000.00 1,000.00 1,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.001,000.00 1,000.00 1,000.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 1,875.00 0.00 1,875.00 0.00 %0.00301-1100-799999 1,875.00 Expense Total:0.000.001,875.00 1,875.00 1,875.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.001,875.00 1,875.00 1,875.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.002,875.00 2,875.00 2,875.00 0.00 % Department: 2205 - FIRE DEPARTMENT
Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 600,000.00 0.00 600,000.00 0.00 %0.00301-2205-750070 600,000.00 Expense Total:0.000.00600,000.00 600,000.00 600,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.00600,000.00 600,000.00 600,000.00 0.00 % Department: 2205 - FIRE DEPARTMENT Total:0.000.00600,000.00 600,000.00 600,000.00 0.00 % Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):38,736.303,531.30-476,875.00 -476,875.00 515,611.30 -8.12 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 302 - AB1600 CIP Police Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
POLICE IMPACT FEES 125,000.00 34,292.86 -90,707.14 27.43 %2,163.26302-1000-440069 125,000.00 Revenue Total:34,292.862,163.26125,000.00 125,000.00 -90,707.14 27.43 % Category: 440 - CHARGES FOR SERVICES Total:34,292.862,163.26125,000.00 125,000.00 -90,707.14 27.43 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00302-1000-450001 1,000.00 Revenue Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:34,292.862,163.26126,000.00 126,000.00 -91,707.14 27.22 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 0.00 %0.00302-1100-740025 1,000.00 Expense Total:0.000.001,000.00 1,000.00 1,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.001,000.00 1,000.00 1,000.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 1,875.00 0.00 1,875.00 0.00 %0.00302-1100-799999 1,875.00 Expense Total:0.000.001,875.00 1,875.00 1,875.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.001,875.00 1,875.00 1,875.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.002,875.00 2,875.00 2,875.00 0.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense
ENGINEERING SERVICES 90,000.00 0.00 90,000.00 0.00 %0.00302-4000-730003 100,000.00 Expense Total:0.000.00100,000.00 90,000.00 90,000.00 0.00 % Category: 735 - SERVICES & SUPPLIES Total:0.000.00100,000.00 90,000.00 90,000.00 0.00 % Department: 4000 - ENGINEERING Total:0.000.00100,000.00 90,000.00 90,000.00 0.00 % Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):34,292.862,163.2623,125.00 33,125.00 1,167.86 103.53 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 303 - AB1600 CIP Storm Drain
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00303-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense
Improvements 100,000.00 108,212.81 -8,212.81 108.21 %0.00303-9000-750050 1,000,000.00 Expense Total:108,212.810.001,000,000.00 100,000.00 -8,212.81 108.21 % Category: 750 - CAPITAL Total:108,212.810.001,000,000.00 100,000.00 -8,212.81 108.21 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:108,212.810.001,000,000.00 100,000.00 -8,212.81 108.21 % Fund: 303 - AB1600 CIP Storm Drain Surplus (Deficit):-108,212.810.00-999,900.00 -99,900.00 -8,312.81 108.32 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 304 - AB1600 CIP Traffic Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
TRAFFIC LANE FEES-RES.3,000,000.00 1,488,707.94 -1,511,292.06 49.62 %37,807.15304-1000-440084 3,000,000.00 Revenue Total:1,488,707.9437,807.153,000,000.00 3,000,000.00 -1,511,292.06 49.62 % Category: 440 - CHARGES FOR SERVICES Total:1,488,707.9437,807.153,000,000.00 3,000,000.00 -1,511,292.06 49.62 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 20,000.00 0.00 -20,000.00 0.00 %0.00304-1000-450001 20,000.00 Revenue Total:0.000.0020,000.00 20,000.00 -20,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.0020,000.00 20,000.00 -20,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:1,488,707.9437,807.153,020,000.00 3,020,000.00 -1,531,292.06 49.29 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 5,000.00 0.00 5,000.00 0.00 %0.00304-1100-740025 5,000.00 Expense Total:0.000.005,000.00 5,000.00 5,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.005,000.00 5,000.00 5,000.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 45,000.00 0.00 45,000.00 0.00 %0.00304-1100-799999 45,000.00 Expense Total:0.000.0045,000.00 45,000.00 45,000.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.0045,000.00 45,000.00 45,000.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense
Improvements 4,200,000.00 1,835,399.70 2,364,600.30 43.70 %0.00304-9000-750050 4,200,000.00 Expense Total:1,835,399.700.004,200,000.00 4,200,000.00 2,364,600.30 43.70 % Category: 750 - CAPITAL Total:1,835,399.700.004,200,000.00 4,200,000.00 2,364,600.30 43.70 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:1,835,399.700.004,200,000.00 4,200,000.00 2,364,600.30 43.70 % Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):-346,691.7637,807.15-1,230,000.00 -1,230,000.00 883,308.24 28.19 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 2,500.00 0.00 -2,500.00 0.00 %0.00305-1000-450001 2,500.00 Revenue Total:0.000.002,500.00 2,500.00 -2,500.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.002,500.00 2,500.00 -2,500.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.002,500.00 2,500.00 -2,500.00 0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 0.00 %0.00305-1100-740025 2,500.00 Expense Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 309 - Jail Juvenile Hall Fund
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
JAIL/JUVENILE HALL IMPACT FEES 300,000.00 208,452.29 -91,547.71 69.48 %8,759.43309-1000-440070 300,000.00 Revenue Total:208,452.298,759.43300,000.00 300,000.00 -91,547.71 69.48 % Category: 440 - CHARGES FOR SERVICES Total:208,452.298,759.43300,000.00 300,000.00 -91,547.71 69.48 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00309-1000-450001 500.00 Revenue Total:0.000.00500.00 500.00 -500.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 0.00 % Department: 1000 - NON DEPARTMENT Total:208,452.298,759.43300,500.00 300,500.00 -92,047.71 69.37 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 500.00 0.00 500.00 0.00 %0.00309-1100-740025 500.00 JUVENILE FUND TO COUNTY 300,000.00 151,896.45 148,103.55 50.63 %0.00309-1100-740258 300,000.00 Expense Total:151,896.450.00300,500.00 300,500.00 148,603.55 50.55 % Category: 740 - CONTRACTUAL Total:151,896.450.00300,500.00 300,500.00 148,603.55 50.55 % Department: 1100 - NON DEPARTMENT Total:151,896.450.00300,500.00 300,500.00 148,603.55 50.55 % Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):56,555.848,759.430.00 0.00 56,555.84 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 313 - City Hall/City Yard Impact Fees
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
Impact: City Hall/City Yard Impact F…50,000.00 38,107.09 -11,892.91 76.21 %2,286.89313-1000-440083 50,000.00 Revenue Total:38,107.092,286.8950,000.00 50,000.00 -11,892.91 76.21 % Category: 440 - CHARGES FOR SERVICES Total:38,107.092,286.8950,000.00 50,000.00 -11,892.91 76.21 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00313-1000-450001 500.00 Revenue Total:0.000.00500.00 500.00 -500.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 0.00 % Department: 1000 - NON DEPARTMENT Total:38,107.092,286.8950,500.00 50,500.00 -12,392.91 75.46 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
Contracts: Bank Service Charge 500.00 0.00 500.00 0.00 %0.00313-1100-740025 500.00 Expense Total:0.000.00500.00 500.00 500.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.00500.00 500.00 500.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 750.00 0.00 750.00 0.00 %0.00313-1100-799999 750.00 Expense Total:0.000.00750.00 750.00 750.00 0.00 %
Category: 764 - OTHER EXPENSES Total:0.000.00750.00 750.00 750.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):38,107.092,286.8949,250.00 49,250.00 -11,142.91 77.37 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00506-1000-450001 1,000.00 Revenue Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Category: 490 - OTHER
Revenue
DONATIONS 5,000.00 0.00 -5,000.00 0.00 %0.00506-1000-490300 5,000.00 Revenue Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Category: 490 - OTHER Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.006,000.00 6,000.00 -6,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense
Improvements 460,000.00 0.00 460,000.00 0.00 %0.00506-9000-750050 460,000.00 Expense Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):0.000.00-454,000.00 -454,000.00 454,000.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Revenue
Current Unsecured Aircraft 50,000.00 0.00 -50,000.00 0.00 %0.00601-1000-401009 50,000.00 Revenue Total:0.000.0050,000.00 50,000.00 -50,000.00 0.00 % Category: 401 - TAXES Total:0.000.0050,000.00 50,000.00 -50,000.00 0.00 % Category: 440 - CHARGES FOR SERVICES
Revenue
AIRPORT LANDING FEES 15,000.00 16,682.50 1,682.50 111.22 %0.00601-1000-440064 15,000.00 Revenue Total:16,682.500.0015,000.00 15,000.00 1,682.50 111.22 % Category: 440 - CHARGES FOR SERVICES Total:16,682.500.0015,000.00 15,000.00 1,682.50 111.22 % Category: 450 - USES OF ASSETS
Revenue
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 13,730.79 -11,269.21 54.92 %2,340.96601-1000-450103 25,000.00 GROUND LEASE 310,000.00 154,971.84 -155,028.16 49.99 %25,568.68601-1000-450104 310,000.00 AIRPORT HANGARS 750,000.00 394,406.59 -355,593.41 52.59 %66,878.03601-1000-450200 750,000.00 BUILDING RENTS 250,000.00 119,576.55 -130,423.45 47.83 %19,259.34601-1000-450201 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 5,524.50 -2,975.50 64.99 %1,804.50601-1000-452002 8,500.00 FUEL 20,000.00 16,630.88 -3,369.12 83.15 %3,018.24601-1000-453001 20,000.00 Revenue Total:704,891.15118,869.751,365,500.00 1,365,500.00 -660,608.85 51.62 % Category: 450 - USES OF ASSETS Total:704,891.15118,869.751,365,500.00 1,365,500.00 -660,608.85 51.62 % Category: 460 - FINES & FORFEITURES
Revenue
DELINQUENCIES 2,000.00 310.21 -1,689.79 15.51 %47.36601-1000-460004 2,000.00 Revenue Total:310.2147.362,000.00 2,000.00 -1,689.79 15.51 % Category: 460 - FINES & FORFEITURES Total:310.2147.362,000.00 2,000.00 -1,689.79 15.51 % Category: 490 - OTHER
Revenue
MISCELLANEOUS REVENUE 0.00 600.00 600.00 0.00 %0.00601-1000-490100 0.00 Revenue Total:600.000.000.00 0.00 600.00 0.00 %
Category: 490 - OTHER Total:600.000.000.00 0.00 600.00 0.00 % Department: 1000 - NON DEPARTMENT Total:722,483.86118,917.111,432,500.00 1,432,500.00 -710,016.14 50.44 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
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 Expense Total:0.000.005,050.00 5,050.00 5,050.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.005,050.00 5,050.00 5,050.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
OVERHEAD CHARGES BY G/F 50,000.00 25,664.27 24,335.73 51.33 %12,760.22601-1100-799993 50,000.00 Expense Total:25,664.2712,760.2250,000.00 50,000.00 24,335.73 51.33 % Category: 764 - OTHER EXPENSES Total:25,664.2712,760.2250,000.00 50,000.00 24,335.73 51.33 % Department: 1100 - NON DEPARTMENT Total:25,664.2712,760.2255,050.00 55,050.00 29,385.73 46.62 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 64 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
Expense
Other Compensation 11,170.00 0.00 11,170.00 0.00 %0.00601-1110-701004 11,170.00 Expense Total:0.000.0011,170.00 11,170.00 11,170.00 0.00 % Category: 701 - PERSONNEL Total:0.000.0011,170.00 11,170.00 11,170.00 0.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:0.000.0011,170.00 11,170.00 11,170.00 0.00 % Department: 1157 - INFORMATION SYSTEMS
Category: 735 - SERVICES & SUPPLIES
Expense
CITY NW & COMPUTER REPLACEM…6,500.00 885.06 5,614.94 13.62 %0.00601-1157-731005 6,500.00 COMPUTER SOFTWARE 650.00 0.00 650.00 0.00 %0.00601-1157-731006 650.00 Expense Total:885.060.007,150.00 7,150.00 6,264.94 12.38 % Category: 735 - SERVICES & SUPPLIES Total:885.060.007,150.00 7,150.00 6,264.94 12.38 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: NETWORK SERVICES 24,300.00 8,123.70 16,176.30 33.43 %805.15601-1157-740014 24,300.00 CONTRACTS: COMPUTER PROGRAM 37,800.00 7,667.40 30,132.60 20.28 %3,243.21601-1157-740027 37,800.00 HARDWARE MAINT - IS 34,000.00 32,630.57 1,369.43 95.97 %241.11601-1157-740196 34,000.00 Expense Total:48,421.674,289.4796,100.00 96,100.00 47,678.33 50.39 % Category: 740 - CONTRACTUAL Total:48,421.674,289.4796,100.00 96,100.00 47,678.33 50.39 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 6,500.00 6,500.00 0.00 100.00 %2,955.24601-1157-750070 6,500.00 Expense Total:6,500.002,955.246,500.00 6,500.00 0.00 100.00 % Category: 750 - CAPITAL Total:6,500.002,955.246,500.00 6,500.00 0.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:55,806.737,244.71109,750.00 109,750.00 53,943.27 50.85 % Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 457,416.00 209,809.92 247,606.08 45.87 %37,037.67601-4200-701001 457,416.00 SALARIES TEMPORARY 12,000.00 9,786.00 2,214.00 81.55 %590.00601-4200-701002 12,000.00 SALARIES OT 15,000.00 17,757.95 -2,757.95 118.39 %271.33601-4200-701003 15,000.00 OTHER COMPENSATION 18,576.00 8,476.93 10,099.07 45.63 %761.64601-4200-701004 18,576.00 RETIREMENT 46,492.00 17,043.38 29,448.62 36.66 %2,752.01601-4200-701005 46,492.00 GROUP HEALTH INSURANCE 156,557.00 53,639.37 102,917.63 34.26 %5,245.78601-4200-701009 156,557.00 LIFE & LTD INSURANCES 5,000.00 2,261.92 2,738.08 45.24 %216.61601-4200-701010 5,000.00 WORKERS COMPENSATION 24,685.00 24,886.44 -201.44 100.82 %23,055.16601-4200-701011 24,685.00 MEDICARE 7,085.00 3,682.70 3,402.30 51.98 %535.02601-4200-701013 7,085.00 F.I.C.A. OASDI 0.00 244.87 -244.87 0.00 %37.25601-4200-701014 0.00 Calpers Retirees Health Contribution 0.00 1,413.00 -1,413.00 0.00 %0.00601-4200-701025 0.00 LEAVE PAYOUTS 1,500.00 2,375.23 -875.23 158.35 %0.00601-4200-701030 1,500.00 Expense Total:351,377.7170,502.47744,311.00 744,311.00 392,933.29 47.21 % Category: 701 - PERSONNEL Total:351,377.7170,502.47744,311.00 744,311.00 392,933.29 47.21 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 5,000.00 3,082.04 1,917.96 61.64 %118.12601-4200-710001 5,000.00 POSTAGE 1,000.00 100.74 899.26 10.07 %0.00601-4200-710005 1,000.00 OPERATING SUPPLIES 15,000.00 12,972.89 2,027.11 86.49 %2,009.99601-4200-710015 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 19,984.48 10,015.52 66.61 %0.00601-4200-710025 30,000.00 FUEL/OIL 20,000.00 5,506.79 14,493.21 27.53 %704.67601-4200-710035 20,000.00 REPAIRS/MAINTENANCE 30,000.00 15,317.42 14,682.58 51.06 %244.92601-4200-710040 30,000.00 RENTALS/LEASES 4,000.00 489.09 3,510.91 12.23 %0.00601-4200-710045 4,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
MEMBERSHIPS/DUES 2,500.00 1,325.00 1,175.00 53.00 %0.00601-4200-710055 2,500.00 CHEMICALS 25,000.00 12,559.60 12,440.40 50.24 %0.00601-4200-710060 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 6,135.41 8,864.59 40.90 %0.00601-4200-710084 15,000.00 Gate Maintenance 5,000.00 57.73 4,942.27 1.15 %0.00601-4200-710085 5,000.00 Building/Hangar Maintenance 113,000.00 71,035.73 41,964.27 62.86 %1,850.00601-4200-710086 113,000.00 Airfield Lighting 12,000.00 1,526.35 10,473.65 12.72 %0.00601-4200-710087 12,000.00 Lighting 10,000.00 737.85 9,262.15 7.38 %0.00601-4200-710088 10,000.00 CONFERENCES/MEETINGS 15,000.00 7,148.14 7,851.86 47.65 %0.00601-4200-722005 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 31,716.08 11,283.92 73.76 %3,800.42601-4200-725001 43,000.00 WATER/SEWER 19,000.00 8,339.21 10,660.79 43.89 %1,460.27601-4200-725005 19,000.00 TELEPHONE 9,000.00 3,273.81 5,726.19 36.38 %503.52601-4200-725010 9,000.00 FEES: FILING/DUMP 4,500.00 2,182.00 2,318.00 48.49 %0.00601-4200-729000 4,500.00 PROFESSIONAL SERVICES 100,000.00 187,576.54 -87,576.54 187.58 %0.00601-4200-730000 100,000.00 UNIFORM PURCHASES 5,500.00 1,820.72 3,679.28 33.10 %178.94601-4200-731000 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 26,817.00 0.00 100.00 %13,408.50601-4200-735002 26,817.00 AIRPORT LIABILITY INSURANCE 8,000.00 8,000.00 0.00 100.00 %0.00601-4200-735003 5,000.00 Expense Total:459,850.8424,279.35570,817.00 570,817.00 110,966.16 80.56 % Category: 735 - SERVICES & SUPPLIES Total:459,850.8424,279.35570,817.00 570,817.00 110,966.16 80.56 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: ALARMS 1,500.00 317.40 1,182.60 21.16 %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 4,557.53 15,442.47 22.79 %0.00601-4200-740087 20,000.00 CONTRACTS: GPS MONITORING 2,000.00 1,041.48 958.52 52.07 %173.58601-4200-740109 2,000.00 CONTRACTS: PEST CONTROL 30,000.00 15,800.00 14,200.00 52.67 %1,925.00601-4200-740187 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 Expense Total:26,740.032,098.5873,700.00 73,700.00 46,959.97 36.28 % Category: 740 - CONTRACTUAL Total:26,740.032,098.5873,700.00 73,700.00 46,959.97 36.28 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 58,500.00 0.00 58,500.00 0.00 %0.00601-4200-750070 58,500.00 Expense Total:0.000.0058,500.00 58,500.00 58,500.00 0.00 % Category: 750 - CAPITAL Total:0.000.0058,500.00 58,500.00 58,500.00 0.00 % Department: 4200 - AIRPORT Total:837,968.5896,880.401,447,328.00 1,447,328.00 609,359.42 57.90 % Department: 5005 - VEHICLE MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense
AIRPORT VEHICLE MAINT 8,000.00 379.01 7,620.99 4.74 %0.00601-5005-710080 8,000.00 Expense Total:379.010.008,000.00 8,000.00 7,620.99 4.74 % Category: 735 - SERVICES & SUPPLIES Total:379.010.008,000.00 8,000.00 7,620.99 4.74 % Department: 5005 - VEHICLE MAINTENANCE Total:379.010.008,000.00 8,000.00 7,620.99 4.74 % Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):-197,334.732,031.78-198,798.00 -198,798.00 1,463.27 99.26 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 620 - WATER ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
WATER METER CHARGE 10,000.00 6,747.00 -3,253.00 67.47 %984.00620-1000-440062 10,000.00 WATER USAGE CHARGES 7,500,000.00 3,997,741.46 -3,502,258.54 53.30 %464,225.36620-1000-440063 7,500,000.00 Revenue Total:4,004,488.46465,209.367,510,000.00 7,510,000.00 -3,505,511.54 53.32 % Category: 440 - CHARGES FOR SERVICES Total:4,004,488.46465,209.367,510,000.00 7,510,000.00 -3,505,511.54 53.32 % Category: 460 - FINES & FORFEITURES
Revenue
DELINQUENCIES 100,000.00 66,068.56 -33,931.44 66.07 %14,125.71620-1000-460004 100,000.00 Revenue Total:66,068.5614,125.71100,000.00 100,000.00 -33,931.44 66.07 % Category: 460 - FINES & FORFEITURES Total:66,068.5614,125.71100,000.00 100,000.00 -33,931.44 66.07 % Category: 490 - OTHER
Revenue
CASH OVER 0.00 -15.35 -15.35 0.00 %0.10620-1000-490011 0.00 Revenue Total:-15.350.100.00 0.00 -15.35 0.00 %
Category: 490 - OTHER Total:-15.350.100.00 0.00 -15.35 0.00 % Department: 1000 - NON DEPARTMENT Total:4,070,541.67479,335.177,610,000.00 7,610,000.00 -3,539,458.33 53.49 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
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 Expense Total:87.500.0017,500.00 17,500.00 17,412.50 0.50 % Category: 740 - CONTRACTUAL Total:87.500.0017,500.00 17,500.00 17,412.50 0.50 % Category: 764 - OTHER EXPENSES
Expense
OVERHEAD CHARGES BY G/F 325,000.00 228,651.24 96,348.76 70.35 %113,481.70620-1100-799993 325,000.00 Expense Total:228,651.24113,481.70325,000.00 325,000.00 96,348.76 70.35 % Category: 764 - OTHER EXPENSES Total:228,651.24113,481.70325,000.00 325,000.00 96,348.76 70.35 % Department: 1100 - NON DEPARTMENT Total:228,738.74113,481.70342,500.00 342,500.00 113,761.26 66.79 % Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
Expense
Other Compensation 21,340.00 0.00 21,340.00 0.00 %0.00620-1110-701004 21,340.00 Expense Total:0.000.0021,340.00 21,340.00 21,340.00 0.00 % Category: 701 - PERSONNEL Total:0.000.0021,340.00 21,340.00 21,340.00 0.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:0.000.0021,340.00 21,340.00 21,340.00 0.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 214,132.00 90,652.04 123,479.96 42.33 %15,206.11620-1155-701001 214,132.00 SALARIES TEMPORARY 10,000.00 8,341.40 1,658.60 83.41 %1,211.68620-1155-701002 10,000.00 SALARIES OT 1,850.00 84.11 1,765.89 4.55 %0.00620-1155-701003 1,850.00 OTHER COMPENSATION 6,536.00 2,138.66 4,397.34 32.72 %151.78620-1155-701004 6,536.00 RETIREMENT 21,345.00 7,907.10 13,437.90 37.04 %1,304.08620-1155-701005 21,345.00 GROUP HEALTH INSURANCE 67,233.00 23,224.82 44,008.18 34.54 %2,594.87620-1155-701009 67,233.00 LIFE & LTD INSURANCES 2,500.00 935.73 1,564.27 37.43 %94.39620-1155-701010 2,500.00 WORKERS COMPENSATION 7,429.00 7,489.63 -60.63 100.82 %6,938.50620-1155-701011 7,429.00 MEDICARE 2,169.00 1,579.04 589.96 72.80 %249.52620-1155-701013 2,169.00 F.I.C.A. OASDI 0.00 0.86 -0.86 0.00 %0.12620-1155-701014 0.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 67 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00620-1155-701030 2,500.00 Expense Total:142,353.3927,751.05335,694.00 335,694.00 193,340.61 42.41 % Category: 701 - PERSONNEL Total:142,353.3927,751.05335,694.00 335,694.00 193,340.61 42.41 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 2,500.00 942.23 1,557.77 37.69 %0.00620-1155-710001 2,500.00 POSTAGE 3,000.00 492.30 2,507.70 16.41 %15.63620-1155-710005 3,000.00 OPERATING SUPPLIES 2,500.00 1,206.86 1,293.14 48.27 %194.30620-1155-710015 2,500.00 PRINTING/BINDING 2,500.00 53.29 2,446.71 2.13 %0.00620-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 50.00 450.00 10.00 %0.00620-1155-710040 500.00 RENTALS/LEASES 6,000.00 3,983.58 2,016.42 66.39 %366.65620-1155-710045 6,000.00 MEMBERSHIPS/DUES 2,000.00 408.88 1,591.12 20.44 %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 1,505.11 1,494.89 50.17 %0.00620-1155-722010 3,000.00 GAS/ELECTRIC 1,900.00 891.28 1,008.72 46.91 %176.64620-1155-725001 1,900.00 WATER/SEWER 500.00 246.43 253.57 49.29 %50.59620-1155-725005 500.00 TELEPHONE 600.00 297.71 302.29 49.62 %17.38620-1155-725010 600.00 FEES: FILING/DUMP 800.00 0.00 800.00 0.00 %0.00620-1155-729000 800.00 PROFESSIONAL SERVICES 30,000.00 28,162.96 1,837.04 93.88 %91.58620-1155-730000 30,000.00 MBASIA ANNUAL LIAB. PREMIUM 44,170.00 44,170.00 0.00 100.00 %22,085.00620-1155-735002 44,170.00 Expense Total:82,576.6322,997.77100,970.00 100,970.00 18,393.37 81.78 % Category: 735 - SERVICES & SUPPLIES Total:82,576.6322,997.77100,970.00 100,970.00 18,393.37 81.78 % Category: 740 - CONTRACTUAL
Expense
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 43,773.37 16,226.63 72.96 %376.31620-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 621.54 1,878.46 24.86 %0.00620-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 202.50 797.50 20.25 %41.25620-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 13,849.08 11,150.92 55.40 %4,480.21620-1155-740403 25,000.00 Expense Total:58,446.494,897.77143,500.00 143,500.00 85,053.51 40.73 % Category: 740 - CONTRACTUAL Total:58,446.494,897.77143,500.00 143,500.00 85,053.51 40.73 % Department: 1155 - FINANCE Total:283,376.5155,646.59580,164.00 580,164.00 296,787.49 48.84 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 83,369.00 67,018.31 16,350.69 80.39 %9,960.69620-1157-701001 83,369.00 OTHER COMPENSATION 7,712.00 5,001.65 2,710.35 64.86 %761.88620-1157-701004 7,712.00 RETIREMENT 34,935.00 21,108.41 13,826.59 60.42 %3,124.75620-1157-701005 34,935.00 GROUP HEALTH INSURANCE 13,700.00 11,927.11 1,772.89 87.06 %995.02620-1157-701009 13,700.00 LIFE & LTD INSURANCES 2,070.00 569.99 1,500.01 27.54 %48.46620-1157-701010 2,070.00 WORKERS COMPENSATION 4,275.00 4,309.89 -34.89 100.82 %3,992.74620-1157-701011 4,275.00 MEDICARE 1,344.00 1,075.15 268.85 80.00 %156.31620-1157-701013 1,344.00 F.I.C.A. OASDI 0.00 1.16 -1.16 0.00 %0.19620-1157-701014 0.00 LEAVE PAYOUTS 24,200.00 1,069.88 23,130.12 4.42 %0.00620-1157-701030 8,000.00 Expense Total:112,081.5519,040.04155,405.00 171,605.00 59,523.45 65.31 % Category: 701 - PERSONNEL Total:112,081.5519,040.04155,405.00 171,605.00 59,523.45 65.31 % Category: 735 - SERVICES & SUPPLIES
Expense
CITY NW & COMPUTER REPLACEM…11,000.00 1,497.77 9,502.23 13.62 %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 12,620.00 0.00 100.00 %6,310.00620-1157-735002 12,620.00 Expense Total:14,117.776,310.0024,720.00 24,720.00 10,602.23 57.11 % Category: 735 - SERVICES & SUPPLIES Total:14,117.776,310.0024,720.00 24,720.00 10,602.23 57.11 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 68 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: NETWORK SERVICES 41,000.00 13,747.78 27,252.22 33.53 %1,362.55620-1157-740014 41,000.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 12,975.59 51,024.41 20.27 %5,488.50620-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 55,220.96 2,279.04 96.04 %408.02620-1157-740196 57,500.00 Expense Total:81,944.337,259.07162,500.00 162,500.00 80,555.67 50.43 % Category: 740 - CONTRACTUAL Total:81,944.337,259.07162,500.00 162,500.00 80,555.67 50.43 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 11,000.00 11,000.00 0.00 100.00 %5,001.17620-1157-750070 11,000.00 Expense Total:11,000.005,001.1711,000.00 11,000.00 0.00 100.00 % Category: 750 - CAPITAL Total:11,000.005,001.1711,000.00 11,000.00 0.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:219,143.6537,610.28353,625.00 369,825.00 150,681.35 59.26 % Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
Expense
OTHER COMPENSATION 0.00 2,685.15 -2,685.15 0.00 %397.80620-4000-701004 0.00 RETIREMENT 0.00 209.71 -209.71 0.00 %31.30620-4000-701005 0.00 GROUP HEALTH INSURANCE 0.00 975.21 -975.21 0.00 %86.80620-4000-701009 0.00 LIFE & LTD INSURANCES 0.00 22.20 -22.20 0.00 %1.92620-4000-701010 0.00 MEDICARE 0.00 41.84 -41.84 0.00 %5.77620-4000-701013 0.00 Expense Total:3,934.11523.590.00 0.00 -3,934.11 0.00 %
Category: 701 - PERSONNEL Total:3,934.11523.590.00 0.00 -3,934.11 0.00 % Department: 4000 - ENGINEERING Total:3,934.11523.590.00 0.00 -3,934.11 0.00 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 69,474.00 22,219.99 47,254.01 31.98 %3,291.86620-5005-701001 69,474.00 SALARIES OT 0.00 70.30 -70.30 0.00 %0.00620-5005-701003 0.00 OTHER COMPENSATION 8,013.00 2,852.62 5,160.38 35.60 %432.13620-5005-701004 8,013.00 RETIREMENT 23,252.00 6,093.29 17,158.71 26.21 %895.25620-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 6,075.89 14,117.11 30.09 %559.46620-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 232.61 767.39 23.26 %19.86620-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 3,984.25 -32.25 100.82 %3,691.07620-5005-701011 3,952.00 MEDICARE 1,124.00 394.43 729.57 35.09 %56.50620-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00620-5005-701030 2,500.00 Expense Total:41,923.388,946.13129,508.00 129,508.00 87,584.62 32.37 % Category: 701 - PERSONNEL Total:41,923.388,946.13129,508.00 129,508.00 87,584.62 32.37 % Category: 735 - SERVICES & SUPPLIES
Expense
WATER VEHICLE MAINTENANCE 30,000.00 19,798.02 10,201.98 65.99 %3,646.70620-5005-710081 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 48,903.00 0.00 100.00 %24,451.50620-5005-735002 48,903.00 Expense Total:68,701.0228,098.2068,903.00 78,903.00 10,201.98 87.07 % Category: 735 - SERVICES & SUPPLIES Total:68,701.0228,098.2068,903.00 78,903.00 10,201.98 87.07 % Department: 5005 - VEHICLE MAINTENANCE Total:110,624.4037,044.33198,411.00 208,411.00 97,786.60 53.08 % Department: 5035 - WATER
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 1,132,337.00 527,125.61 605,211.39 46.55 %78,768.17620-5035-701001 1,132,337.00 SALARIES TEMPORARY 0.00 115.50 -115.50 0.00 %0.00620-5035-701002 0.00 SALARIES OT 40,000.00 33,712.95 6,287.05 84.28 %2,981.10620-5035-701003 40,000.00 OTHER COMPENSATION 63,564.00 42,650.24 20,913.76 67.10 %5,227.56620-5035-701004 63,564.00 RETIREMENT 156,962.00 79,762.95 77,199.05 50.82 %11,779.72620-5035-701005 156,962.00 GROUP HEALTH INSURANCE 381,348.00 166,288.72 215,059.28 43.61 %14,478.76620-5035-701009 381,348.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
LIFE & LTD INSURANCES 11,000.00 4,736.26 6,263.74 43.06 %405.46620-5035-701010 11,000.00 WORKERS COMPENSATION 61,891.00 62,396.06 -505.06 100.82 %57,804.61620-5035-701011 61,891.00 MEDICARE 17,347.00 9,009.07 8,337.93 51.93 %1,278.18620-5035-701013 17,347.00 F.I.C.A. OASDI 0.00 4.89 -4.89 0.00 %0.41620-5035-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 10,001.19 -10,001.19 0.00 %1,938.28620-5035-701029 0.00 LEAVE PAYOUTS 10,000.00 5,890.65 4,109.35 58.91 %0.00620-5035-701030 10,000.00 Expense Total:941,694.09174,662.251,874,449.00 1,874,449.00 932,754.91 50.24 % Category: 701 - PERSONNEL Total:941,694.09174,662.251,874,449.00 1,874,449.00 932,754.91 50.24 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 3,500.00 724.03 2,775.97 20.69 %0.00620-5035-710001 3,500.00 POSTAGE 300.00 154.56 145.44 51.52 %0.00620-5035-710005 300.00 OPERATING SUPPLIES 98,420.00 42,534.31 55,885.69 43.22 %953.78620-5035-710015 98,420.00 LAB & MEDICAL 3,583.00 270.00 3,313.00 7.54 %0.00620-5035-710016 3,600.00 Environmental Quality Lab Testing 45,000.00 21,349.00 23,651.00 47.44 %1,600.00620-5035-710018 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 13,535.04 11,464.96 54.14 %2,216.01620-5035-710035 30,000.00 REPAIRS/MAINTENANCE 200,000.00 150,809.45 49,190.55 75.40 %25,885.71620-5035-710040 200,000.00 RENTALS/LEASES 4,000.00 663.73 3,336.27 16.59 %81.90620-5035-710045 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 15,263.58 19,236.42 44.24 %4,006.48620-5035-710060 34,500.00 CONFERENCES/MEETINGS 4,000.00 510.79 3,489.21 12.77 %0.00620-5035-722005 4,000.00 TRAINING 12,000.00 1,554.99 10,445.01 12.96 %0.00620-5035-722010 12,000.00 GAS/ELECTRIC 157,500.00 121,186.02 36,313.98 76.94 %23,397.87620-5035-725001 157,500.00 WATER/SEWER 85,000.00 11,407.18 73,592.82 13.42 %1,551.66620-5035-725005 85,000.00 TELEPHONE 12,500.00 6,581.82 5,918.18 52.65 %1,030.62620-5035-725010 12,500.00 FEES: FILING/DUMP 8,000.00 2,721.22 5,278.78 34.02 %0.00620-5035-729000 8,000.00 Professional Services 20,000.00 12,588.15 7,411.85 62.94 %0.00620-5035-730000 5,000.00 EDUCATION CERT INCENTIVE 6,000.00 4,168.00 1,832.00 69.47 %0.00620-5035-730155 10,000.00 UNIFORM PURCHASES 10,000.00 4,989.87 5,010.13 49.90 %575.30620-5035-731000 10,000.00 PROPERTY TAXES 4,017.00 4,016.62 0.38 99.99 %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 413,303.00 413,303.00 0.00 100.00 %206,651.50620-5035-735002 413,303.00 Expense Total:847,346.06267,950.831,183,284.00 1,189,284.00 341,937.94 71.25 % Category: 735 - SERVICES & SUPPLIES Total:847,346.06267,950.831,183,284.00 1,189,284.00 341,937.94 71.25 % Category: 740 - CONTRACTUAL
Expense
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 14,778.90 14,366.10 50.71 %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 4,861.02 4,938.98 49.60 %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 11,083.01 6,916.99 61.57 %34.97620-5035-740194 18,000.00 CONTRACTS: URBAN JPA 5,250,000.00 1,993,474.25 3,256,525.75 37.97 %0.00620-5035-740207 5,250,000.00 SBCWD ANNUAL WTR USAGE 80,000.00 26,633.28 53,366.72 33.29 %0.00620-5035-740277 80,000.00 WATER SYSTEMS FEES 50,000.00 48,557.36 1,442.64 97.11 %48,557.36620-5035-740283 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 Expense Total:2,099,387.8251,865.655,651,935.00 5,645,885.00 3,546,497.18 37.18 % Category: 740 - CONTRACTUAL Total:2,099,387.8251,865.655,651,935.00 5,645,885.00 3,546,497.18 37.18 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 85,000.00 9,252.20 75,747.80 10.88 %5,100.70620-5035-750070 200,000.00 SOFTWARE AND LICENSING 14,200.00 1,500.00 12,700.00 10.56 %0.00620-5035-750450 14,200.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Expense Total:10,752.205,100.70214,200.00 99,200.00 88,447.80 10.84 % Category: 750 - CAPITAL Total:10,752.205,100.70214,200.00 99,200.00 88,447.80 10.84 % Department: 5035 - WATER Total:3,899,180.17499,579.438,923,868.00 8,808,818.00 4,909,637.83 44.26 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…50,000.00 1,561.16 48,438.84 3.12 %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 Expense Total:2,582.830.00150,000.00 135,000.00 132,417.17 1.91 % Category: 740 - CONTRACTUAL Total:2,582.830.00150,000.00 135,000.00 132,417.17 1.91 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:2,582.830.00150,000.00 135,000.00 132,417.17 1.91 % Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):-677,038.74-264,550.75-2,959,908.00 -2,856,058.00 2,179,019.26 23.71 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 71 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 621 - WATER EXPANSION ENT. FUND
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
WATER CONNECTION FEES-RES.60,000.00 28,100.18 -31,899.82 46.83 %3,520.18621-1000-440087 60,000.00 WATER IMPACT FEES - COMMERCIAL 30,000.00 25,090.08 -4,909.92 83.63 %0.00621-1000-440095 30,000.00 WATER IMPACT FEES - RESIDENTIAL 6,000.00 6,272.52 272.52 104.54 %0.00621-1000-440097 6,000.00 Revenue Total:59,462.783,520.1896,000.00 96,000.00 -36,537.22 61.94 % Category: 440 - CHARGES FOR SERVICES Total:59,462.783,520.1896,000.00 96,000.00 -36,537.22 61.94 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00621-1000-450001 5,000.00 Revenue Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:59,462.783,520.18101,000.00 101,000.00 -41,537.22 58.87 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 1,140.00 0.00 1,140.00 0.00 %0.00621-1100-799999 1,140.00 Expense Total:0.000.001,140.00 1,140.00 1,140.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.001,140.00 1,140.00 1,140.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.001,140.00 1,140.00 1,140.00 0.00 % Department: 5035 - WATER
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00621-5035-740087 10,000.00 Expense Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Department: 5035 - WATER Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…20,000.00 0.00 20,000.00 0.00 %0.00621-9000-740501 20,000.00 Expense Total:0.000.0020,000.00 20,000.00 20,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.0020,000.00 20,000.00 20,000.00 0.00 % Category: 750 - CAPITAL
Expense
Improvements 650,000.00 0.00 650,000.00 0.00 %0.00621-9000-750050 650,000.00 Expense Total:0.000.00650,000.00 650,000.00 650,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.00650,000.00 650,000.00 650,000.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.000.00670,000.00 670,000.00 670,000.00 0.00 % Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):59,462.783,520.18-580,140.00 -580,140.00 639,602.78 -10.25 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 72 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 660 - SEWER ENTRPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 420 - LICENSES & PERMITS
Revenue
LIQUID WASTE DISCHARGE PERMIT 1,000.00 200.00 -800.00 20.00 %100.00660-1000-420059 1,000.00 Revenue Total:200.00100.001,000.00 1,000.00 -800.00 20.00 % Category: 420 - LICENSES & PERMITS Total:200.00100.001,000.00 1,000.00 -800.00 20.00 % Category: 440 - CHARGES FOR SERVICES
Revenue
NSF CHARGES 1,000.00 870.00 -130.00 87.00 %60.00660-1000-440004 1,000.00 NSF CHECK HANDLING BANK SIDE 1,000.00 58.00 -942.00 5.80 %4.00660-1000-440008 1,000.00 SEWER USAGE CHARGES 15,000,000.00 7,379,163.85 -7,620,836.15 49.19 %1,267,055.64660-1000-440059 15,000,000.00 SEPTIC SERS CHARGES 100,000.00 81,494.92 -18,505.08 81.49 %13,439.40660-1000-440060 100,000.00 Revenue Total:7,461,586.771,280,559.0415,102,000.00 15,102,000.00 -7,640,413.23 49.41 % Category: 440 - CHARGES FOR SERVICES Total:7,461,586.771,280,559.0415,102,000.00 15,102,000.00 -7,640,413.23 49.41 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00660-1000-450001 5,000.00 Revenue Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Category: 460 - FINES & FORFEITURES
Revenue
DELINQUENCIES 100,000.00 82,496.08 -17,503.92 82.50 %18,021.70660-1000-460004 100,000.00 Revenue Total:82,496.0818,021.70100,000.00 100,000.00 -17,503.92 82.50 % Category: 460 - FINES & FORFEITURES Total:82,496.0818,021.70100,000.00 100,000.00 -17,503.92 82.50 % Category: 490 - OTHER
Revenue
Reimbursements 0.00 12,198.98 12,198.98 0.00 %12,198.98660-1000-490005 0.00 Revenue Total:12,198.9812,198.980.00 0.00 12,198.98 0.00 % Category: 490 - OTHER Total:12,198.9812,198.980.00 0.00 12,198.98 0.00 % Department: 1000 - NON DEPARTMENT Total:7,556,481.831,310,879.7215,208,000.00 15,208,000.00 -7,651,518.17 49.69 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: COLLECTION 200,000.00 83,462.82 116,537.18 41.73 %20,341.76660-1100-740031 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 11,000.00 250.00 10,750.00 2.27 %0.00660-1100-740066 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 2,000,000.00 858,230.61 1,141,769.39 42.91 %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 Expense Total:941,943.4320,341.764,833,500.00 4,833,500.00 3,891,556.57 19.49 % Category: 740 - CONTRACTUAL Total:941,943.4320,341.764,833,500.00 4,833,500.00 3,891,556.57 19.49 % Category: 764 - OTHER EXPENSES
Expense
OVERHEAD CHARGES BY G/F 440,000.00 259,834.45 180,165.55 59.05 %128,973.62660-1100-799993 440,000.00 Expense Total:259,834.45128,973.62440,000.00 440,000.00 180,165.55 59.05 % Category: 764 - OTHER EXPENSES Total:259,834.45128,973.62440,000.00 440,000.00 180,165.55 59.05 % Department: 1100 - NON DEPARTMENT Total:1,201,777.88149,315.385,273,500.00 5,273,500.00 4,071,722.12 22.79 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
Expense
Other Compensation 24,150.00 0.00 24,150.00 0.00 %0.00660-1110-701004 24,150.00 Expense Total:0.000.0024,150.00 24,150.00 24,150.00 0.00 % Category: 701 - PERSONNEL Total:0.000.0024,150.00 24,150.00 24,150.00 0.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:0.000.0024,150.00 24,150.00 24,150.00 0.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 216,252.00 90,662.80 125,589.20 41.92 %15,207.46660-1155-701001 216,252.00 SALARIES TEMPORARY 15,000.00 8,343.95 6,656.05 55.63 %1,212.04660-1155-701002 15,000.00 SALARIES OT 0.00 84.10 -84.10 0.00 %0.00660-1155-701003 0.00 OTHER COMPENSATION 6,064.00 2,139.21 3,924.79 35.28 %151.82660-1155-701004 6,064.00 RETIREMENT 21,569.00 7,907.06 13,661.94 36.66 %1,304.05660-1155-701005 21,569.00 GROUP HEALTH INSURANCE 67,730.00 23,225.13 44,504.87 34.29 %2,595.09660-1155-701009 67,730.00 LIFE & LTD INSURANCES 2,500.00 933.28 1,566.72 37.33 %94.13660-1155-701010 2,500.00 WORKERS COMPENSATION 7,539.00 7,600.52 -61.52 100.82 %7,041.23660-1155-701011 7,539.00 MEDICARE 2,202.00 1,578.99 623.01 71.71 %249.62660-1155-701013 2,202.00 F.I.C.A. OASDI 0.00 1.05 -1.05 0.00 %0.17660-1155-701014 0.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00660-1155-701030 2,500.00 Expense Total:142,476.0927,855.61341,356.00 341,356.00 198,879.91 41.74 % Category: 701 - PERSONNEL Total:142,476.0927,855.61341,356.00 341,356.00 198,879.91 41.74 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 2,500.00 942.22 1,557.78 37.69 %0.00660-1155-710001 2,500.00 POSTAGE 2,500.00 419.82 2,080.18 16.79 %13.02660-1155-710005 2,500.00 OPERATING SUPPLIES 1,000.00 499.43 500.57 49.94 %80.40660-1155-710015 1,000.00 PRINTING/BINDING 2,500.00 53.29 2,446.71 2.13 %0.00660-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 50.00 450.00 10.00 %0.00660-1155-710040 500.00 RENTALS/LEASES 7,000.00 4,704.53 2,295.47 67.21 %433.32660-1155-710045 7,000.00 MEMBERSHIPS/DUES 1,500.00 304.00 1,196.00 20.27 %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 1,511.08 1,488.92 50.37 %0.00660-1155-722010 3,000.00 GAS/ELECTRIC 2,000.00 923.11 1,076.89 46.16 %182.95660-1155-725001 2,000.00 WATER/SEWER 500.00 246.45 253.55 49.29 %50.60660-1155-725005 500.00 TELEPHONE 2,000.00 977.57 1,022.43 48.88 %56.90660-1155-725010 2,000.00 PROFESSIONAL SERVICES 5,000.00 1,424.86 3,575.14 28.50 %16.65660-1155-730000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 15,774.00 15,774.00 0.00 100.00 %7,887.00660-1155-735002 15,774.00 Expense Total:27,996.398,720.8446,774.00 46,774.00 18,777.61 59.85 % Category: 735 - SERVICES & SUPPLIES Total:27,996.398,720.8446,774.00 46,774.00 18,777.61 59.85 % Category: 740 - CONTRACTUAL
Expense
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 43,719.91 16,280.09 72.87 %376.32660-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 629.31 1,870.69 25.17 %0.00660-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 202.50 797.50 20.25 %41.25660-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 13,849.10 11,150.90 55.40 %4,480.21660-1155-740403 25,000.00 Expense Total:58,400.824,897.78153,500.00 153,500.00 95,099.18 38.05 % Category: 740 - CONTRACTUAL Total:58,400.824,897.78153,500.00 153,500.00 95,099.18 38.05 % Department: 1155 - FINANCE Total:228,873.3041,474.23541,630.00 541,630.00 312,756.70 42.26 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 83,369.00 67,017.84 16,351.16 80.39 %9,960.61660-1157-701001 83,369.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
OTHER COMPENSATION 7,712.00 5,001.51 2,710.49 64.85 %761.86660-1157-701004 7,712.00 RETIREMENT 34,932.00 21,106.98 13,825.02 60.42 %3,124.47660-1157-701005 34,932.00 GROUP HEALTH INSURANCE 13,700.00 11,926.10 1,773.90 87.05 %994.92660-1157-701009 13,700.00 LIFE & LTD INSURANCES 2,070.00 567.61 1,502.39 27.42 %48.32660-1157-701010 2,070.00 WORKERS COMPENSATION 4,275.00 4,309.89 -34.89 100.82 %3,992.74660-1157-701011 4,275.00 MEDICARE 1,344.00 1,074.37 269.63 79.94 %156.24660-1157-701013 1,344.00 F.I.C.A. OASDI 0.00 1.09 -1.09 0.00 %0.16660-1157-701014 0.00 LEAVE PAYOUTS 26,200.00 1,069.88 25,130.12 4.08 %0.00660-1157-701030 10,000.00 Expense Total:112,075.2719,039.32157,402.00 173,602.00 61,526.73 64.56 % Category: 701 - PERSONNEL Total:112,075.2719,039.32157,402.00 173,602.00 61,526.73 64.56 % Category: 735 - SERVICES & SUPPLIES
Expense
CITY NW & COMPUTER REPLACEM…11,000.00 1,497.77 9,502.23 13.62 %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 Expense Total:1,497.770.0012,100.00 12,100.00 10,602.23 12.38 % Category: 735 - SERVICES & SUPPLIES Total:1,497.770.0012,100.00 12,100.00 10,602.23 12.38 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: NETWORK SERVICES 60,200.00 23,322.34 36,877.66 38.74 %2,958.31660-1157-740014 60,200.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 12,975.59 51,024.41 20.27 %5,488.50660-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 55,220.96 2,279.04 96.04 %408.02660-1157-740196 57,500.00 Expense Total:91,518.898,854.83181,700.00 181,700.00 90,181.11 50.37 % Category: 740 - CONTRACTUAL Total:91,518.898,854.83181,700.00 181,700.00 90,181.11 50.37 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 11,000.00 11,000.00 0.00 100.00 %5,001.17660-1157-750070 11,000.00 Expense Total:11,000.005,001.1711,000.00 11,000.00 0.00 100.00 % Category: 750 - CAPITAL Total:11,000.005,001.1711,000.00 11,000.00 0.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:216,091.9332,895.32362,202.00 378,402.00 162,310.07 57.11 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 7,888.00 7,888.00 0.00 100.00 %3,944.00660-4000-735002 7,888.00 Expense Total:7,888.003,944.007,888.00 7,888.00 0.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:7,888.003,944.007,888.00 7,888.00 0.00 100.00 % Department: 4000 - ENGINEERING Total:7,888.003,944.007,888.00 7,888.00 0.00 100.00 % Department: 4990 - SEWER DOMESTIC
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 6,169.44 -6,169.44 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 0.00 571.41 -571.41 0.00 %0.00660-4990-701005 0.00 GROUP HEALTH INSURANCE 0.00 1,981.18 -1,981.18 0.00 %0.00660-4990-701009 0.00 LIFE & LTD INSURANCES 0.00 59.42 -59.42 0.00 %0.00660-4990-701010 0.00 MEDICARE 0.00 88.24 -88.24 0.00 %0.00660-4990-701013 0.00 CALPERS RETIREES HLTH CONTRIBU…2,000.00 785.00 1,215.00 39.25 %0.00660-4990-701025 2,000.00 Expense Total:9,670.810.002,000.00 2,000.00 -7,670.81 483.54 % Category: 701 - PERSONNEL Total:9,670.810.002,000.00 2,000.00 -7,670.81 483.54 % Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 300.00 70.80 229.20 23.60 %0.00660-4990-710015 300.00 LAB & MEDICAL 80,000.00 40,988.50 39,011.50 51.24 %0.00660-4990-710016 80,000.00 REPAIRS/MAINTENANCE 225,000.00 179,259.30 45,740.70 79.67 %0.00660-4990-710040 250,000.00 RENTALS/LEASES 1,000.00 0.00 1,000.00 0.00 %0.00660-4990-710045 1,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Chemicals 300,000.00 209,030.75 90,969.25 69.68 %24,591.75660-4990-710060 300,000.00 GAS/ELECTRIC 850,000.00 679,176.32 170,823.68 79.90 %67,814.38660-4990-725001 850,000.00 WATER/SEWER 6,300.00 2,748.65 3,551.35 43.63 %593.63660-4990-725005 6,300.00 TELEPHONE 40,000.00 288.58 39,711.42 0.72 %0.00660-4990-725010 40,000.00 FEES: FILING/DUMP 400,000.00 232,492.38 167,507.62 58.12 %87,939.00660-4990-729000 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 0.00 0.00 0.00 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 59,945.00 0.00 100.00 %29,972.50660-4990-735002 59,945.00 Expense Total:1,548,974.34210,911.262,230,219.00 2,182,219.00 633,244.66 70.98 % Category: 735 - SERVICES & SUPPLIES Total:1,548,974.34210,911.262,230,219.00 2,182,219.00 633,244.66 70.98 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: ALARMS 1,800.00 900.00 900.00 50.00 %100.00660-4990-740016 1,800.00 CONTRACTS: WWTP CONTRACT OP…1,500,000.00 647,817.55 852,182.45 43.19 %150,159.38660-4990-740041 1,500,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 8,159.80 11,840.20 40.80 %0.00660-4990-740087 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 3,615.95 296,384.05 1.21 %0.00660-4990-740501 0.00 Expense Total:660,493.30150,259.381,633,400.00 1,933,400.00 1,272,906.70 34.16 % Category: 740 - CONTRACTUAL Total:660,493.30150,259.381,633,400.00 1,933,400.00 1,272,906.70 34.16 % Department: 4990 - SEWER DOMESTIC Total:2,219,138.45361,170.643,865,619.00 4,117,619.00 1,898,480.55 53.89 % Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 5,892.27 -5,892.27 0.00 %0.00660-4991-701001 0.00 SALARIES OT 0.00 919.56 -919.56 0.00 %0.00660-4991-701003 0.00 RETIREMENT 0.00 1,069.69 -1,069.69 0.00 %0.00660-4991-701005 0.00 GROUP HEALTH INSURANCE 0.00 1,137.80 -1,137.80 0.00 %0.00660-4991-701009 0.00 LIFE & LTD INSURANCES 0.00 53.32 -53.32 0.00 %0.00660-4991-701010 0.00 MEDICARE 0.00 84.22 -84.22 0.00 %0.00660-4991-701013 0.00 Expense Total:9,156.860.000.00 0.00 -9,156.86 0.00 %
Category: 701 - PERSONNEL Total:9,156.860.000.00 0.00 -9,156.86 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
REPAIRS/MAINTENANCE 9,000.00 799.89 8,200.11 8.89 %0.00660-4991-710040 10,000.00 Chemicals 10,000.00 970.11 9,029.89 9.70 %0.00660-4991-710060 10,000.00 WATER/SEWER 5,000.00 1,514.20 3,485.80 30.28 %232.60660-4991-725005 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 50,480.00 0.00 100.00 %25,240.00660-4991-735002 50,480.00 Expense Total:54,441.2025,472.60126,480.00 125,480.00 71,038.80 43.39 % Category: 735 - SERVICES & SUPPLIES Total:54,441.2025,472.60126,480.00 125,480.00 71,038.80 43.39 % Category: 740 - CONTRACTUAL
Expense
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 Expense Total:27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % Category: 740 - CONTRACTUAL Total:27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % Department: 4991 - SEWER INDUSTRIAL Total:90,666.5925,472.60466,480.00 135,480.00 44,813.41 66.92 % Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 1,327,752.00 417,358.62 910,393.38 31.43 %65,372.93660-4995-701001 1,327,752.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
SALARIES TEMPORARY 1,000.00 0.00 1,000.00 0.00 %0.00660-4995-701002 1,000.00 SALARIES OT 1,000.00 13,122.13 -12,122.13 1,312.21 %2,432.07660-4995-701003 1,000.00 OTHER COMPENSATION 86,057.00 49,307.15 36,749.85 57.30 %5,932.24660-4995-701004 86,057.00 RETIREMENT 113,086.00 69,834.97 43,251.03 61.75 %10,558.07660-4995-701005 113,086.00 GROUP HEALTH INSURANCE 585,339.00 141,738.36 443,600.64 24.21 %13,750.04660-4995-701009 585,339.00 LIFE & LTD INSURANCES 10,000.00 3,942.75 6,057.25 39.43 %362.55660-4995-701010 10,000.00 WORKERS COMPENSATION 77,390.00 78,021.54 -631.54 100.82 %72,280.28660-4995-701011 77,390.00 MEDICARE 20,511.00 7,323.78 13,187.22 35.71 %1,095.48660-4995-701013 20,511.00 F.I.C.A. OASDI 0.00 1.75 -1.75 0.00 %0.16660-4995-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 785.00 1,215.00 39.25 %0.00660-4995-701025 2,000.00 LEAVE PAYOUT 15,000.00 5,065.23 9,934.77 33.77 %0.00660-4995-701030 15,000.00 Expense Total:786,501.28171,783.822,239,135.00 2,239,135.00 1,452,633.72 35.13 % Category: 701 - PERSONNEL Total:786,501.28171,783.822,239,135.00 2,239,135.00 1,452,633.72 35.13 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 1,400.00 752.34 647.66 53.74 %0.00660-4995-710001 1,400.00 POSTAGE 250.00 0.00 250.00 0.00 %0.00660-4995-710005 250.00 OPERATING SUPPLIES 40,000.00 8,623.73 31,376.27 21.56 %333.55660-4995-710015 40,000.00 LAB & MEDICAL 5,000.00 400.00 4,600.00 8.00 %0.00660-4995-710016 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 25,736.34 21,763.66 54.18 %3,303.21660-4995-710035 47,500.00 REPAIRS/MAINTENANCE 200,000.00 22,185.61 177,814.39 11.09 %2,410.76660-4995-710040 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 300,000.00 142,887.90 157,112.10 47.63 %23,107.57660-4995-710060 300,000.00 CONFERENCES/MEETINGS 5,000.00 511.60 4,488.40 10.23 %0.00660-4995-722005 5,000.00 TRAINING 15,000.00 5,935.00 9,065.00 39.57 %0.00660-4995-722010 15,000.00 GAS/ELECTRIC 55,000.00 28,216.01 26,783.99 51.30 %4,951.16660-4995-725001 55,000.00 WATER/SEWER 5,000.00 1,731.37 3,268.63 34.63 %361.30660-4995-725005 5,000.00 TELEPHONE 13,500.00 4,812.67 8,687.33 35.65 %568.72660-4995-725010 13,500.00 FEES: FILING/DUMP 20,000.00 5,301.57 14,698.43 26.51 %0.00660-4995-729000 20,000.00 PROFESSIONAL SERVICES 1,000.00 259.40 740.60 25.94 %0.00660-4995-730000 1,000.00 Education Certificate Incentive 10,000.00 5,000.00 5,000.00 50.00 %0.00660-4995-730155 10,000.00 UNIFORM PURCHASES 13,500.00 5,113.67 8,386.33 37.88 %682.14660-4995-731000 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 102,538.00 102,538.00 0.00 100.00 %51,269.00660-4995-735002 102,538.00 Expense Total:364,277.0286,987.41854,962.00 854,962.00 490,684.98 42.61 % Category: 735 - SERVICES & SUPPLIES Total:364,277.0286,987.41854,962.00 854,962.00 490,684.98 42.61 % Category: 740 - CONTRACTUAL
Expense
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 16,817.46 16,347.54 50.71 %2,802.91660-4995-740030 33,165.00 CONTRACTS: SCADA SUPPORT 15,000.00 14,584.70 415.30 97.23 %34.98660-4995-740062 15,000.00 CONTRACTS: GPS MONITORING 14,000.00 6,375.89 7,624.11 45.54 %1,099.34660-4995-740109 14,000.00 CONTRACTS: SRWQCB; WDR 4,200.00 3,945.00 255.00 93.93 %3,945.00660-4995-740365 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 18,575.80 31,424.20 37.15 %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 Expense Total:60,298.857,882.2388,615.00 138,615.00 78,316.15 43.50 % Category: 740 - CONTRACTUAL Total:60,298.857,882.2388,615.00 138,615.00 78,316.15 43.50 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 935,000.00 372,082.18 562,917.82 39.79 %0.00660-4995-750070 1,000,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
SOFTWARE AND LICENSING 14,200.00 0.00 14,200.00 0.00 %0.00660-4995-750450 14,200.00 Expense Total:372,082.180.001,014,200.00 949,200.00 577,117.82 39.20 % Category: 750 - CAPITAL Total:372,082.180.001,014,200.00 949,200.00 577,117.82 39.20 % Department: 4995 - SEWER COLLECTION Total:1,583,159.33266,653.464,196,912.00 4,181,912.00 2,598,752.67 37.86 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 69,474.00 22,219.97 47,254.03 31.98 %3,291.85660-5005-701001 69,474.00 SALARIES OT 0.00 70.30 -70.30 0.00 %0.00660-5005-701003 0.00 OTHER COMPENSATION 8,013.00 2,852.58 5,160.42 35.60 %432.13660-5005-701004 8,013.00 RETIREMENT 23,252.00 6,093.11 17,158.89 26.20 %895.23660-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 6,075.97 14,117.03 30.09 %559.43660-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 232.41 767.59 23.24 %19.81660-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 3,984.25 -32.25 100.82 %3,691.07660-5005-701011 3,952.00 MEDICARE 1,124.00 394.41 729.59 35.09 %56.52660-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00660-5005-701030 2,500.00 Expense Total:41,923.008,946.04129,508.00 129,508.00 87,585.00 32.37 % Category: 701 - PERSONNEL Total:41,923.008,946.04129,508.00 129,508.00 87,585.00 32.37 % Category: 735 - SERVICES & SUPPLIES
Expense
PARKS VEHICLE MAINT 500.00 0.00 500.00 0.00 %0.00660-5005-710076 1,000.00 SEWER VEHICLE MAINT 35,000.00 32,486.02 2,513.98 92.82 %3,253.44660-5005-710082 35,000.00 MBASIA ANNUAL LIAB. PREMIUM 47,324.00 47,324.00 0.00 100.00 %23,662.00660-5005-735002 47,324.00 Expense Total:79,810.0226,915.4483,324.00 82,824.00 3,013.98 96.36 % Category: 735 - SERVICES & SUPPLIES Total:79,810.0226,915.4483,324.00 82,824.00 3,013.98 96.36 % Department: 5005 - VEHICLE MAINTENANCE Total:121,733.0235,861.48212,832.00 212,332.00 90,598.98 57.33 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 61,487.00 36,816.84 24,670.16 59.88 %7,075.06660-7000-701001 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 6,156.82 1,033.18 85.63 %859.04660-7000-701004 7,190.00 RETIREMENT 24,423.00 13,193.89 11,229.11 54.02 %1,997.23660-7000-701005 24,423.00 GROUP HEALTH INSURANCE 19,185.00 9,562.32 9,622.68 49.84 %1,025.37660-7000-701009 19,185.00 LIFE & LTD INSURANCES 2,000.00 290.81 1,709.19 14.54 %33.11660-7000-701010 2,000.00 WORKERS COMPENSATION 3,580.00 3,609.22 -29.22 100.82 %3,343.63660-7000-701011 3,580.00 MEDICARE 1,006.00 635.81 370.19 63.20 %121.25660-7000-701013 1,006.00 F.I.C.A. OASDI 0.00 0.18 -0.18 0.00 %0.09660-7000-701014 0.00 LEAVE PAYOUT 5,000.00 1,212.28 3,787.72 24.25 %519.55660-7000-701030 5,000.00 Expense Total:71,478.1714,974.33128,871.00 128,871.00 57,392.83 55.46 % Category: 701 - PERSONNEL Total:71,478.1714,974.33128,871.00 128,871.00 57,392.83 55.46 % Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 50,480.00 50,480.00 0.00 100.00 %25,240.00660-7000-735002 50,480.00 Expense Total:50,480.0025,240.0050,480.00 50,480.00 0.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:50,480.0025,240.0050,480.00 50,480.00 0.00 100.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:121,958.1740,214.33179,351.00 179,351.00 57,392.83 68.00 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Expense
Salaries Regular 29,336.00 12,486.67 16,849.33 42.56 %499.93660-8050-701001 29,336.00 Retirement 2,482.00 997.78 1,484.22 40.20 %59.69660-8050-701005 2,482.00 Group Health Insurance 5,866.00 2,277.63 3,588.37 38.83 %38.47660-8050-701009 5,866.00 Life & LTD Insurances 212.00 103.89 108.11 49.00 %1.84660-8050-701010 212.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Workers Compensation 1,330.00 1,340.86 -10.86 100.82 %1,242.19660-8050-701011 1,330.00 F.I.C.A. Medicare 0.00 185.07 -185.07 0.00 %9.20660-8050-701013 0.00 F.I.C.A. OASDI 0.00 0.86 -0.86 0.00 %0.00660-8050-701014 0.00 Expense Total:17,392.761,851.3239,226.00 39,226.00 21,833.24 44.34 % Category: 701 - PERSONNEL Total:17,392.761,851.3239,226.00 39,226.00 21,833.24 44.34 % Category: 735 - SERVICES & SUPPLIES
Expense
Office Supplies 100.00 0.00 100.00 0.00 %0.00660-8050-710001 100.00 Operating Supplies 2,500.00 938.17 1,561.83 37.53 %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 1,372.85 627.15 68.64 %51.66660-8050-710035 2,000.00 Repairs/Maintenance 10,000.00 2,158.84 7,841.16 21.59 %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 1,950.00 5,050.00 27.86 %650.00660-8050-710045 10,000.00 Training 0.00 0.00 0.00 0.00 %0.00660-8050-722010 1,000.00 Gas/Electric 1,200.00 546.77 653.23 45.56 %108.23660-8050-725001 1,200.00 Telephone 600.00 0.00 600.00 0.00 %0.00660-8050-725010 600.00 Professional Services 50,000.00 11,784.57 38,215.43 23.57 %134.57660-8050-730000 75,000.00 Uniform Purchases 800.00 798.57 1.43 99.82 %0.00660-8050-731000 800.00 PROPERTY TAXES 23,000.00 0.00 23,000.00 0.00 %0.00660-8050-733000 0.00 Expense Total:19,549.77944.46110,050.00 97,550.00 78,000.23 20.04 % Category: 735 - SERVICES & SUPPLIES Total:19,549.77944.46110,050.00 97,550.00 78,000.23 20.04 % Department: 8050 - PARKS & RECREATION DEPT Total:36,942.532,795.78149,276.00 136,776.00 99,833.47 27.01 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense
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 Expense Total:1,021.670.00350,000.00 350,000.00 348,978.33 0.29 % Category: 740 - CONTRACTUAL Total:1,021.670.00350,000.00 350,000.00 348,978.33 0.29 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:1,021.670.00350,000.00 350,000.00 348,978.33 0.29 % Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):1,727,230.96351,082.50-421,840.00 -331,040.00 2,058,270.96 -521.76 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 661 - SEWER EXPANSION ENTPRS
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
SEWER COLLECTION-RESIDENTIAL 650,000.00 231,824.76 -418,175.24 35.67 %9,749.26661-1000-440075 650,000.00 SEWER TRMT CONNECT-RES.800,000.00 358,207.93 -441,792.07 44.78 %48,476.48661-1000-440078 800,000.00 SEWER IMPACT FEES - TREATMENT 400,000.00 876,918.92 476,918.92 219.23 %107,558.22661-1000-440098 400,000.00 SEWER IMPACT FEES - COLLECTION 200,000.00 529,520.00 329,520.00 264.76 %64,620.00661-1000-440099 200,000.00 Revenue Total:1,996,471.61230,403.962,050,000.00 2,050,000.00 -53,528.39 97.39 % Category: 440 - CHARGES FOR SERVICES Total:1,996,471.61230,403.962,050,000.00 2,050,000.00 -53,528.39 97.39 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 15,000.00 0.00 -15,000.00 0.00 %0.00661-1000-450001 15,000.00 Revenue Total:0.000.0015,000.00 15,000.00 -15,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.0015,000.00 15,000.00 -15,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:1,996,471.61230,403.962,065,000.00 2,065,000.00 -68,528.39 96.68 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 0.00 %0.00661-1100-740025 2,500.00 Expense Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 30,750.00 0.00 30,750.00 0.00 %0.00661-1100-799999 30,750.00 Expense Total:0.000.0030,750.00 30,750.00 30,750.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.0030,750.00 30,750.00 30,750.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.0033,250.00 33,250.00 33,250.00 0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…250,000.00 61,180.60 188,819.40 24.47 %0.00661-9000-740501 250,000.00 Expense Total:61,180.600.00250,000.00 250,000.00 188,819.40 24.47 % Category: 740 - CONTRACTUAL Total:61,180.600.00250,000.00 250,000.00 188,819.40 24.47 % Category: 750 - CAPITAL
Expense
Improvements 1,500,000.00 1,500,000.00 0.00 100.00 %0.00661-9000-750050 1,500,000.00 Expense Total:1,500,000.000.001,500,000.00 1,500,000.00 0.00 100.00 % Category: 750 - CAPITAL Total:1,500,000.000.001,500,000.00 1,500,000.00 0.00 100.00 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:1,561,180.600.001,750,000.00 1,750,000.00 188,819.40 89.21 % Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):435,291.01230,403.96281,750.00 281,750.00 153,541.01 154.50 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 662 - STORM DRAIN
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue
STORM DRAIN FEES-RESIDENTIAL 425,000.00 146,070.18 -278,929.82 34.37 %6,230.18662-1000-440081 425,000.00 Revenue Total:146,070.186,230.18425,000.00 425,000.00 -278,929.82 34.37 % Category: 440 - CHARGES FOR SERVICES Total:146,070.186,230.18425,000.00 425,000.00 -278,929.82 34.37 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 2,500.00 0.00 -2,500.00 0.00 %0.00662-1000-450001 2,500.00 Revenue Total:0.000.002,500.00 2,500.00 -2,500.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.002,500.00 2,500.00 -2,500.00 0.00 % Category: 490 - OTHER
Revenue
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 Revenue Total:0.000.006,500,000.00 6,500,000.00 -6,500,000.00 0.00 % Category: 490 - OTHER Total:0.000.006,500,000.00 6,500,000.00 -6,500,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:146,070.186,230.186,927,500.00 6,927,500.00 -6,781,429.82 2.11 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 0.00 %0.00662-1100-740025 2,500.00 Expense Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 3,000,000.00 3,000,000.00 0.00 100.00 %3,000,000.00662-1100-799999 3,000,000.00 Expense Total:3,000,000.003,000,000.003,000,000.00 3,000,000.00 0.00 100.00 % Category: 764 - OTHER EXPENSES Total:3,000,000.003,000,000.003,000,000.00 3,000,000.00 0.00 100.00 % Department: 1100 - NON DEPARTMENT Total:3,000,000.003,000,000.003,002,500.00 3,002,500.00 2,500.00 99.92 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 5,521.00 5,521.00 0.00 100.00 %2,760.50662-4000-735002 5,521.00 Expense Total:5,521.002,760.505,521.00 5,521.00 0.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:5,521.002,760.505,521.00 5,521.00 0.00 100.00 % Department: 4000 - ENGINEERING Total:5,521.002,760.505,521.00 5,521.00 0.00 100.00 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 500.00 375.11 124.89 75.02 %0.00662-5015-710001 500.00 OPERATING SUPPLIES 5,000.00 1,374.01 3,625.99 27.48 %15.50662-5015-710015 5,000.00 Environmental Quality Lab Testing 3,500.00 966.00 2,534.00 27.60 %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 1,926.32 8,073.68 19.26 %0.00662-5015-710040 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 28.79 19,971.21 0.14 %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

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Expense Total:28,670.6315.50126,000.00 126,000.00 97,329.37 22.75 % Category: 735 - SERVICES & SUPPLIES Total:28,670.6315.50126,000.00 126,000.00 97,329.37 22.75 % Department: 5015 - STORM DRAIN OPERATIONS Total:28,670.6315.50126,000.00 126,000.00 97,329.37 22.75 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Expense
Advertising 1,500.00 1,447.20 52.80 96.48 %0.00662-9000-710025 0.00 Expense Total:1,447.200.000.00 1,500.00 52.80 96.48 %
Category: 735 - SERVICES & SUPPLIES Total:1,447.200.000.00 1,500.00 52.80 96.48 % Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…300,000.00 101,663.62 198,336.38 33.89 %0.00662-9000-740501 300,000.00 Expense Total:101,663.620.00300,000.00 300,000.00 198,336.38 33.89 % Category: 740 - CONTRACTUAL Total:101,663.620.00300,000.00 300,000.00 198,336.38 33.89 % Category: 750 - CAPITAL
Expense
Improvements 9,326,040.00 95,581.81 9,230,458.19 1.02 %95,581.81662-9000-750050 9,327,540.00 Expense Total:95,581.8195,581.819,327,540.00 9,326,040.00 9,230,458.19 1.02 % Category: 750 - CAPITAL Total:95,581.8195,581.819,327,540.00 9,326,040.00 9,230,458.19 1.02 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:198,692.6395,581.819,627,540.00 9,627,540.00 9,428,847.37 2.06 % Fund: 662 - STORM DRAIN Surplus (Deficit):-3,086,814.08-3,092,127.63-5,834,061.00 -5,834,061.00 2,747,246.92 52.91 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 665 - SEWER IND. ENTERPRISE
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Revenue
REIMBURSEMENTS 270,000.00 292,832.72 22,832.72 108.46 %292,832.72665-1000-490005 270,000.00 Revenue Total:292,832.72292,832.72270,000.00 270,000.00 22,832.72 108.46 % Category: 490 - OTHER Total:292,832.72292,832.72270,000.00 270,000.00 22,832.72 108.46 % Department: 1000 - NON DEPARTMENT Total:292,832.72292,832.72270,000.00 270,000.00 22,832.72 108.46 % Department: 4991 - SEWER INDUSTRIAL
Category: 735 - SERVICES & SUPPLIES
Expense
GAS/ELECTRIC 270,000.00 228,316.19 41,683.81 84.56 %2,300.51665-4991-725001 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 59,945.00 0.00 100.00 %29,972.50665-4991-735002 59,945.00 Expense Total:294,571.4232,273.01339,171.00 339,171.00 44,599.58 86.85 % Category: 735 - SERVICES & SUPPLIES Total:294,571.4232,273.01339,171.00 339,171.00 44,599.58 86.85 % Department: 4991 - SEWER INDUSTRIAL Total:294,571.4232,273.01339,171.00 339,171.00 44,599.58 86.85 % Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):-1,738.70260,559.71-69,171.00 -69,171.00 67,432.30 2.51 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 670 - STREET SWEEPING FUND
Department: 1000 - NON DEPARTMENT
Category: 410 - FRANCHISES
Revenue
Litter Abatement Fee @ 1.5%125,000.00 31,101.43 -93,898.57 24.88 %0.00670-1000-410007 125,000.00 Revenue Total:31,101.430.00125,000.00 125,000.00 -93,898.57 24.88 % Category: 410 - FRANCHISES Total:31,101.430.00125,000.00 125,000.00 -93,898.57 24.88 % Category: 440 - CHARGES FOR SERVICES
Revenue
STREET SWEEPING 370,000.00 180,095.24 -189,904.76 48.67 %32,093.71670-1000-440013 370,000.00 Revenue Total:180,095.2432,093.71370,000.00 370,000.00 -189,904.76 48.67 % Category: 440 - CHARGES FOR SERVICES Total:180,095.2432,093.71370,000.00 370,000.00 -189,904.76 48.67 % Department: 1000 - NON DEPARTMENT Total:211,196.6732,093.71495,000.00 495,000.00 -283,803.33 42.67 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense
OVERHEAD CHARGES BY G/F 50,000.00 0.00 50,000.00 0.00 %0.00670-1100-799993 50,000.00 Expense Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense
OTHER COMPENSATION 7,680.00 0.00 7,680.00 0.00 %0.00670-1155-701004 7,680.00 Expense Total:0.000.007,680.00 7,680.00 7,680.00 0.00 % Category: 701 - PERSONNEL Total:0.000.007,680.00 7,680.00 7,680.00 0.00 % Department: 1155 - FINANCE Total:0.000.007,680.00 7,680.00 7,680.00 0.00 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 63,477.00 23,577.31 39,899.69 37.14 %3,478.76670-5005-701001 63,477.00 OTHER COMPENSATION 5,289.00 1,086.32 4,202.68 20.54 %122.93670-5005-701004 5,289.00 RETIREMENT 18,284.00 5,528.00 12,756.00 30.23 %811.62670-5005-701005 18,284.00 GROUP HEALTH INSURANCE 14,791.00 4,783.29 10,007.71 32.34 %442.13670-5005-701009 14,791.00 LIFE & LTD INSURANCES 1,000.00 206.28 793.72 20.63 %17.61670-5005-701010 1,000.00 WORKERS COMPENSATION 3,375.00 3,402.54 -27.54 100.82 %3,152.16670-5005-701011 3,375.00 MEDICARE 997.00 392.07 604.93 39.32 %55.34670-5005-701013 997.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00670-5005-701030 2,500.00 Expense Total:38,975.818,080.55109,713.00 109,713.00 70,737.19 35.53 % Category: 701 - PERSONNEL Total:38,975.818,080.55109,713.00 109,713.00 70,737.19 35.53 % Category: 735 - SERVICES & SUPPLIES
Expense
STREET SWEEPING VEHICLE MAINT 40,000.00 22,552.49 17,447.51 56.38 %1,701.24670-5005-710083 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 115,945.00 115,945.00 0.00 100.00 %57,972.50670-5005-735002 115,945.00 Expense Total:138,497.4959,673.74135,945.00 155,945.00 17,447.51 88.81 % Category: 735 - SERVICES & SUPPLIES Total:138,497.4959,673.74135,945.00 155,945.00 17,447.51 88.81 % Department: 5005 - VEHICLE MAINTENANCE Total:177,473.3067,754.29245,658.00 265,658.00 88,184.70 66.81 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 421,261.00 240,141.77 181,119.23 57.01 %35,522.80670-5015-701001 421,261.00 SALARIES OT 500.00 1,246.46 -746.46 249.29 %0.00670-5015-701003 500.00 OTHER COMPENSATION 30,913.00 25,924.51 4,988.49 83.86 %3,446.50670-5015-701004 30,913.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
RETIREMENT 68,176.00 36,418.76 31,757.24 53.42 %5,276.28670-5015-701005 68,176.00 GROUP HEALTH INSURANCE 205,727.00 99,009.85 106,717.15 48.13 %7,784.65670-5015-701009 205,727.00 LIFE & LTD INSURANCES 6,000.00 2,106.61 3,893.39 35.11 %172.76670-5015-701010 6,000.00 WORKERS COMPENSATION 25,691.00 25,900.65 -209.65 100.82 %23,994.74670-5015-701011 25,691.00 F.I.C.A. MEDICARE 6,560.00 3,985.57 2,574.43 60.76 %575.41670-5015-701013 6,560.00 F.I.C.A. OASDI 0.00 1.06 -1.06 0.00 %0.08670-5015-701014 0.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 0.00 %0.00670-5015-701030 5,000.00 Expense Total:434,735.2476,773.22769,828.00 769,828.00 335,092.76 56.47 % Category: 701 - PERSONNEL Total:434,735.2476,773.22769,828.00 769,828.00 335,092.76 56.47 % Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 8,000.00 1,807.83 6,192.17 22.60 %210.39670-5015-710015 8,000.00 LAB & MEDICAL 1,500.00 100.00 1,400.00 6.67 %0.00670-5015-710016 1,500.00 FUEL/OIL 35,000.00 15,481.79 19,518.21 44.23 %2,830.61670-5015-710035 35,000.00 REPAIRS/MAINTENANCE 4,000.00 315.25 3,684.75 7.88 %0.00670-5015-710040 4,000.00 STREET SWEEPING VEHICLE MAINE…0.00 454.43 -454.43 0.00 %454.43670-5015-710083 0.00 TELEPHONE 4,200.00 1,580.84 2,619.16 37.64 %316.32670-5015-725010 4,200.00 FEES: FILING/DUMP 35,000.00 26,196.63 8,803.37 74.85 %9,799.35670-5015-729000 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 2,510.43 3,989.57 38.62 %328.32670-5015-731000 6,500.00 Expense Total:48,447.2013,939.4296,200.00 96,200.00 47,752.80 50.36 % Category: 735 - SERVICES & SUPPLIES Total:48,447.2013,939.4296,200.00 96,200.00 47,752.80 50.36 % Category: 740 - CONTRACTUAL
Expense
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 2,082.96 3,417.04 37.87 %347.16670-5015-740109 5,500.00 Expense Total:2,082.96347.168,000.00 8,000.00 5,917.04 26.04 % Category: 740 - CONTRACTUAL Total:2,082.96347.168,000.00 8,000.00 5,917.04 26.04 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 31,100.00 0.00 31,100.00 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 Expense Total:0.000.0063,100.00 43,100.00 43,100.00 0.00 % Category: 750 - CAPITAL Total:0.000.0063,100.00 43,100.00 43,100.00 0.00 % Department: 5015 - STORM DRAIN OPERATIONS Total:485,265.4091,059.80937,128.00 917,128.00 431,862.60 52.91 % Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):-451,542.03-126,720.38-745,466.00 -745,466.00 293,923.97 60.57 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00680-1000-450001 100.00 RENT AND LEASES 0.00 7,785.74 7,785.74 0.00 %3,892.87680-1000-450100 0.00 BRIGGS BLDG RENTAL REVENUE 100,000.00 61,623.00 -38,377.00 61.62 %0.00680-1000-450111 100,000.00 Revenue Total:69,408.743,892.87100,100.00 100,100.00 -30,691.26 69.34 % Category: 450 - USES OF ASSETS Total:69,408.743,892.87100,100.00 100,100.00 -30,691.26 69.34 % Department: 1000 - NON DEPARTMENT Total:69,408.743,892.87100,100.00 100,100.00 -30,691.26 69.34 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
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 Expense Total:0.000.004,500.00 4,500.00 4,500.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.004,500.00 4,500.00 4,500.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.004,500.00 4,500.00 4,500.00 0.00 % Department: 7010 - BRIGG'S BUILDING
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 704.87 -704.87 0.00 %0.00680-7010-701001 0.00 SALARIES TEMPORARY 0.00 654.00 -654.00 0.00 %0.00680-7010-701002 0.00 RETIREMENT 326.00 103.38 222.62 31.71 %0.00680-7010-701005 326.00 GROUP HEALTH INSURANCE 0.00 248.71 -248.71 0.00 %0.00680-7010-701009 0.00 LIFE & LTD INSURANCES 0.00 9.06 -9.06 0.00 %0.00680-7010-701010 0.00 MEDICARE 0.00 22.66 -22.66 0.00 %0.00680-7010-701013 0.00 Expense Total:1,742.680.00326.00 326.00 -1,416.68 534.56 % Category: 701 - PERSONNEL Total:1,742.680.00326.00 326.00 -1,416.68 534.56 % Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 300.00 98.26 201.74 32.75 %0.00680-7010-710015 300.00 REPAIRS/MAINTENANCE 30,000.00 962.14 29,037.86 3.21 %60.14680-7010-710040 30,000.00 GAS/ELECTRIC 25,000.00 18,706.26 6,293.74 74.83 %3,045.46680-7010-725001 25,000.00 WATER/SEWER 2,200.00 690.26 1,509.74 31.38 %140.67680-7010-725005 2,200.00 PROFESSIONAL SERVICES 10,000.00 356.10 9,643.90 3.56 %0.00680-7010-730000 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 946.00 946.00 0.00 100.00 %473.00680-7010-735002 946.00 Expense Total:47,572.433,719.27106,187.00 106,187.00 58,614.57 44.80 % Category: 735 - SERVICES & SUPPLIES Total:47,572.433,719.27106,187.00 106,187.00 58,614.57 44.80 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: SECURITY GUARDS 40,000.00 19,320.00 20,680.00 48.30 %3,255.00680-7010-740006 40,000.00 CONTRACTS: SWEEPING SERVICES 5,400.00 2,030.00 3,370.00 37.59 %0.00680-7010-740272 5,400.00 CONTRACTS: ELEVATOR MAINT 10,000.00 6,199.28 3,800.72 61.99 %145.35680-7010-740291 10,000.00 Expense Total:27,549.283,400.3555,400.00 55,400.00 27,850.72 49.73 % Category: 740 - CONTRACTUAL Total:27,549.283,400.3555,400.00 55,400.00 27,850.72 49.73 % Department: 7010 - BRIGG'S BUILDING Total:76,864.397,119.62161,913.00 161,913.00 85,048.61 47.47 % Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):-7,455.65-3,226.75-66,313.00 -66,313.00 58,857.35 11.24 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 704 - MERIDIAN ST DIST 1991-2
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 250.00 0.00 -250.00 0.00 %0.00704-1000-450001 250.00 Revenue Total:0.000.00250.00 250.00 -250.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00250.00 250.00 -250.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00250.00 250.00 -250.00 0.00 % Fund: 704 - MERIDIAN ST DIST 1991-2 Total:0.000.00250.00 250.00 -250.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 706 - SAN BENITO ESTATE 1991-1
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00706-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 706 - SAN BENITO ESTATE 1991-1 Total:0.000.00100.00 100.00 -100.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 708 - HOLL BUS PARK 1986-1
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00708-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 708 - HOLL BUS PARK 1986-1 Total:0.000.00100.00 100.00 -100.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 1000 - NON DEPARTMENT
Category: 470 - SPECIAL ASSESSMENTS
Revenue
ASSESSMENTS 220,000.00 0.00 -220,000.00 0.00 %0.00709-1000-470001 220,000.00 Revenue Total:0.000.00220,000.00 220,000.00 -220,000.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS Total:0.000.00220,000.00 220,000.00 -220,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00220,000.00 220,000.00 -220,000.00 0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PROPERTY TAX ADM 1,250.00 0.00 1,250.00 0.00 %0.00709-1100-740003 1,250.00 Expense Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 3,750.00 0.00 3,750.00 0.00 %0.00709-1100-799999 3,750.00 Expense Total:0.000.003,750.00 3,750.00 3,750.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.003,750.00 3,750.00 3,750.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.005,000.00 5,000.00 5,000.00 0.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 631.00 631.00 0.00 100.00 %315.50709-4000-735002 631.00 Expense Total:631.00315.50631.00 631.00 0.00 100.00 %
Category: 735 - SERVICES & SUPPLIES Total:631.00315.50631.00 631.00 0.00 100.00 % Department: 4000 - ENGINEERING Total:631.00315.50631.00 631.00 0.00 100.00 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense
GAS/ELECTRIC 75,000.00 46,334.01 28,665.99 61.78 %7,794.42709-5010-725001 75,000.00 Expense Total:46,334.017,794.4275,000.00 75,000.00 28,665.99 61.78 % Category: 735 - SERVICES & SUPPLIES Total:46,334.017,794.4275,000.00 75,000.00 28,665.99 61.78 % Department: 5010 - STREET MAINTENANCE Total:46,334.017,794.4275,000.00 75,000.00 28,665.99 61.78 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Expense
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 %0.00709-7000-701003 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 Expense Total:10,701.620.006,271.00 6,271.00 -4,430.62 170.65 % Category: 701 - PERSONNEL Total:10,701.620.006,271.00 6,271.00 -4,430.62 170.65 % Category: 735 - SERVICES & SUPPLIES
Expense
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 %0.00709-7000-710040 20,000.00 RENTALS/LEASES 0.00 106.68 -106.68 0.00 %0.00709-7000-710045 500.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 48,903.00 48,903.00 0.00 100.00 %24,451.50709-7000-735002 48,903.00 Expense Total:55,911.6224,451.5072,703.00 69,203.00 13,291.38 80.79 % Category: 735 - SERVICES & SUPPLIES Total:55,911.6224,451.5072,703.00 69,203.00 13,291.38 80.79 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:66,613.2424,451.5078,974.00 75,474.00 8,860.76 88.26 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Expense
Salaries Regular 0.00 2,054.45 -2,054.45 0.00 %538.39709-8050-701001 0.00 Salaries Temporary 0.00 1,770.00 -1,770.00 0.00 %170.00709-8050-701002 0.00 Salaries OT 0.00 1,857.64 -1,857.64 0.00 %0.00709-8050-701003 0.00 Retirement 1,281.00 372.52 908.48 29.08 %94.58709-8050-701005 1,281.00 Group Health Insurance 0.00 312.54 -312.54 0.00 %150.01709-8050-701009 0.00 Life & LTD Insurances 0.00 10.40 -10.40 0.00 %2.03709-8050-701010 0.00 F.I.C.A. Medicare 0.00 65.50 -65.50 0.00 %14.46709-8050-701013 0.00 Expense Total:6,443.05969.471,281.00 1,281.00 -5,162.05 502.97 % Category: 701 - PERSONNEL Total:6,443.05969.471,281.00 1,281.00 -5,162.05 502.97 % Category: 735 - SERVICES & SUPPLIES
Expense
Office Supplies 100.00 0.00 100.00 0.00 %0.00709-8050-710001 100.00 Operating Supplies 600.00 279.80 320.20 46.63 %0.00709-8050-710015 1,500.00 Fuel/Oil 1,500.00 1,092.56 407.44 72.84 %25.83709-8050-710035 1,500.00 Repairs/Maintenance 10,000.00 8,259.23 1,740.77 82.59 %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 2,648.75 1,351.25 66.22 %247.93709-8050-725001 5,000.00 Water/Sewer 20,000.00 19,293.29 706.71 96.47 %2,177.82709-8050-725005 20,000.00 Telephone 600.00 0.00 600.00 0.00 %0.00709-8050-725010 600.00 Fees: Filing/Dump 400.00 377.63 22.37 94.41 %10.63709-8050-729000 400.00 Professional Services 190,000.00 60,304.01 129,695.99 31.74 %288.42709-8050-730000 190,000.00 Uniform Purchases 800.00 689.89 110.11 86.24 %95.85709-8050-731000 800.00 Expense Total:92,945.162,846.48236,100.00 229,200.00 136,254.84 40.55 % Category: 735 - SERVICES & SUPPLIES Total:92,945.162,846.48236,100.00 229,200.00 136,254.84 40.55 % Department: 8050 - PARKS & RECREATION DEPT Total:99,388.213,815.95237,381.00 230,481.00 131,092.79 43.12 % Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):-212,966.46-36,377.37-176,986.00 -166,586.00 -46,380.46 127.84 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 711 - GATEWAY AUTO MALL
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00711-1000-450001 50.00 Revenue Total:0.000.0050.00 50.00 -50.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.0050.00 50.00 -50.00 0.00 % Fund: 711 - GATEWAY AUTO MALL Total:0.000.0050.00 50.00 -50.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00712-1000-450001 1,000.00 Revenue Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
ASSESSMENTS 1,500,000.00 0.00 -1,500,000.00 0.00 %0.00712-1000-470001 1,500,000.00 Revenue Total:0.000.001,500,000.00 1,500,000.00 -1,500,000.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS Total:0.000.001,500,000.00 1,500,000.00 -1,500,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.001,501,000.00 1,501,000.00 -1,501,000.00 0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 0.00 %0.00712-1100-740003 1,000.00 Expense Total:0.000.001,000.00 1,000.00 1,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.001,000.00 1,000.00 1,000.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 1,272,500.00 1,250,000.00 22,500.00 98.23 %1,250,000.00712-1100-799999 1,272,500.00 Expense Total:1,250,000.001,250,000.001,272,500.00 1,272,500.00 22,500.00 98.23 % Category: 764 - OTHER EXPENSES Total:1,250,000.001,250,000.001,272,500.00 1,272,500.00 22,500.00 98.23 % Department: 1100 - NON DEPARTMENT Total:1,250,000.001,250,000.001,273,500.00 1,273,500.00 23,500.00 98.15 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense
REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 0.00 %0.00712-5010-710040 15,000.00 GAS/ELECTRIC 15,000.00 11,623.09 3,376.91 77.49 %1,975.19712-5010-725001 15,000.00 Expense Total:11,623.091,975.1930,000.00 25,000.00 13,376.91 46.49 % Category: 735 - SERVICES & SUPPLIES Total:11,623.091,975.1930,000.00 25,000.00 13,376.91 46.49 % Department: 5010 - STREET MAINTENANCE Total:11,623.091,975.1930,000.00 25,000.00 13,376.91 46.49 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 735 - SERVICES & SUPPLIES
Expense
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 0.00 106.64 -106.64 0.00 %0.00712-7000-710045 400.00 Expense Total:120.240.0015,400.00 13,500.00 13,379.76 0.89 % Category: 735 - SERVICES & SUPPLIES Total:120.240.0015,400.00 13,500.00 13,379.76 0.89 % Category: 750 - CAPITAL
Expense
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 Expense Total:0.000.004,867.00 2,500.00 2,500.00 0.00 % Category: 750 - CAPITAL Total:0.000.004,867.00 2,500.00 2,500.00 0.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:120.240.0020,267.00 16,000.00 15,879.76 0.75 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Expense
Salaries Regular 0.00 2,079.06 -2,079.06 0.00 %839.58712-8050-701001 0.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Salaries Temporary 0.00 2,070.00 -2,070.00 0.00 %310.00712-8050-701002 0.00 Retirement 0.00 375.84 -375.84 0.00 %152.08712-8050-701005 0.00 Group Health Insurance 0.00 386.36 -386.36 0.00 %378.76712-8050-701009 0.00 Life & LTD Insurances 0.00 12.41 -12.41 0.00 %4.79712-8050-701010 0.00 F.I.C.A. Medicare 0.00 72.88 -72.88 0.00 %25.81712-8050-701013 0.00 Expense Total:4,996.551,711.020.00 0.00 -4,996.55 0.00 % Category: 701 - PERSONNEL Total:4,996.551,711.020.00 0.00 -4,996.55 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
Operating Supplies 2,000.00 1,917.62 82.38 95.88 %0.00712-8050-710015 2,000.00 Communications 800.00 0.00 800.00 0.00 %0.00712-8050-710020 800.00 Fuel/Oil 1,000.00 1,000.00 0.00 100.00 %0.00712-8050-710035 1,000.00 Repairs/Maintenance 15,000.00 7,891.88 7,108.12 52.61 %0.00712-8050-710040 30,000.00 Gas/Electric 4,500.00 3,846.55 653.45 85.48 %1,049.37712-8050-725001 4,500.00 Water/Sewer 65,000.00 59,015.12 5,984.88 90.79 %8,896.26712-8050-725005 65,000.00 Professional Services 145,000.00 100,992.06 44,007.94 69.65 %630.00712-8050-730000 145,000.00 Uniform Purchases 1,600.00 932.70 667.30 58.29 %97.03712-8050-731000 1,600.00 Expense Total:175,595.9310,672.66249,900.00 234,900.00 59,304.07 74.75 % Category: 735 - SERVICES & SUPPLIES Total:175,595.9310,672.66249,900.00 234,900.00 59,304.07 74.75 % Category: 750 - CAPITAL
Expense
Machinery/Equipment 0.00 0.00 0.00 0.00 %0.00712-8050-750070 70,000.00 Expense Total:0.000.0070,000.00 0.00 0.00 0.00 %
Category: 750 - CAPITAL Total:0.000.0070,000.00 0.00 0.00 0.00 % Department: 8050 - PARKS & RECREATION DEPT Total:180,592.4812,383.68319,900.00 234,900.00 54,307.52 76.88 % Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):-1,442,335.81-1,264,358.87-142,667.00 -48,400.00 -1,393,935.81 2,980.03 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
Interest Income 500.00 0.00 -500.00 0.00 %0.00713-1000-450001 500.00 Revenue Total:0.000.00500.00 500.00 -500.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
Assessments 450,000.00 0.00 -450,000.00 0.00 %0.00713-1000-470001 450,000.00 Revenue Total:0.000.00450,000.00 450,000.00 -450,000.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS Total:0.000.00450,000.00 450,000.00 -450,000.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00450,500.00 450,500.00 -450,500.00 0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PROPERTY TAX ADM 500.00 0.00 500.00 0.00 %0.00713-1100-740003 500.00 Expense Total:0.000.00500.00 500.00 500.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.00500.00 500.00 500.00 0.00 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 506,750.00 500,000.00 6,750.00 98.67 %500,000.00713-1100-799999 506,750.00 Expense Total:500,000.00500,000.00506,750.00 506,750.00 6,750.00 98.67 % Category: 764 - OTHER EXPENSES Total:500,000.00500,000.00506,750.00 506,750.00 6,750.00 98.67 % Department: 1100 - NON DEPARTMENT Total:500,000.00500,000.00507,250.00 507,250.00 7,250.00 98.57 % Department: 2205 - FIRE DEPARTMENT
Category: 750 - CAPITAL
Expense
VEHICLES 23,000.00 0.00 23,000.00 0.00 %0.00713-2205-750080 23,000.00 Expense Total:0.000.0023,000.00 23,000.00 23,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.0023,000.00 23,000.00 23,000.00 0.00 % Department: 2205 - FIRE DEPARTMENT Total:0.000.0023,000.00 23,000.00 23,000.00 0.00 % Department: 2500 - POLICE DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Expense
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 Expense Total:0.000.00270,000.00 70,000.00 70,000.00 0.00 % Category: 735 - SERVICES & SUPPLIES Total:0.000.00270,000.00 70,000.00 70,000.00 0.00 % Department: 2500 - POLICE DEPARTMENT Total:0.000.00270,000.00 70,000.00 70,000.00 0.00 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):-500,000.00-500,000.00-349,750.00 -149,750.00 -350,250.00 333.89 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 714 - SANTANA RANCH CFD
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00714-1000-450001 50.00 Revenue Total:0.000.0050.00 50.00 -50.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.0050.00 50.00 -50.00 0.00 % Fund: 714 - SANTANA RANCH CFD Total:0.000.0050.00 50.00 -50.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 809 - HOME PROG. REVOLV. LOANS
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 20,737.02 15,737.02 414.74 %696.29809-1000-450001 5,000.00 Revenue Total:20,737.02696.295,000.00 5,000.00 15,737.02 414.74 % Category: 450 - USES OF ASSETS Total:20,737.02696.295,000.00 5,000.00 15,737.02 414.74 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
PROGRAM REVENUE 5,000.00 84,932.97 79,932.97 1,698.66 %594.97809-1000-470005 5,000.00 Revenue Total:84,932.97594.975,000.00 5,000.00 79,932.97 1,698.66 % Category: 470 - SPECIAL ASSESSMENTS Total:84,932.97594.975,000.00 5,000.00 79,932.97 1,698.66 % Department: 1000 - NON DEPARTMENT Total:105,669.991,291.2610,000.00 10,000.00 95,669.99 1,056.70 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 0.00 %0.00809-1100-740025 1,250.00 Expense Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):105,669.991,291.268,750.00 8,750.00 96,919.99 1,207.66 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 850 - SUCESSOR AGENCY
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
RPTTF RESIDUAL PAYMENT 3,000,000.00 0.00 -3,000,000.00 0.00 %0.00850-1000-430101 3,000,000.00 Revenue Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 2,000.00 5,598.04 3,598.04 279.90 %5,598.04850-1000-450001 2,000.00 Revenue Total:5,598.045,598.042,000.00 2,000.00 3,598.04 279.90 % Category: 450 - USES OF ASSETS Total:5,598.045,598.042,000.00 2,000.00 3,598.04 279.90 % Department: 1000 - NON DEPARTMENT Total:5,598.045,598.043,002,000.00 3,002,000.00 -2,996,401.96 0.19 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: FISCAL AGENT 6,000.00 8,580.00 -2,580.00 143.00 %0.00850-1100-740066 6,000.00 Expense Total:8,580.000.006,000.00 6,000.00 -2,580.00 143.00 % Category: 740 - CONTRACTUAL Total:8,580.000.006,000.00 6,000.00 -2,580.00 143.00 % Department: 1100 - NON DEPARTMENT Total:8,580.000.006,000.00 6,000.00 -2,580.00 143.00 % Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):-2,981.965,598.042,996,000.00 2,996,000.00 -2,998,981.96 -0.10 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 851 - HOUSING
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 10,000.00 29,697.55 19,697.55 296.98 %362.48851-1000-450001 10,000.00 Revenue Total:29,697.55362.4810,000.00 10,000.00 19,697.55 296.98 % Category: 450 - USES OF ASSETS Total:29,697.55362.4810,000.00 10,000.00 19,697.55 296.98 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
PROGRAM REVENUE 160,000.00 24,639.24 -135,360.76 15.40 %14,792.64851-1000-470005 160,000.00 Revenue Total:24,639.2414,792.64160,000.00 160,000.00 -135,360.76 15.40 % Category: 470 - SPECIAL ASSESSMENTS Total:24,639.2414,792.64160,000.00 160,000.00 -135,360.76 15.40 % Department: 1000 - NON DEPARTMENT Total:54,336.7915,155.12170,000.00 170,000.00 -115,663.21 31.96 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 0.00 %0.00851-1100-740025 1,250.00 Expense Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Department: 1100 - NON DEPARTMENT Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Department: 1135 - Affordable Housing
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 95,801.00 20,081.23 75,719.77 20.96 %4,219.99851-1135-701001 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 %0.00851-1135-701004 1,700.00 RETIREMENT 7,578.00 1,152.06 6,425.94 15.20 %109.32851-1135-701005 7,578.00 GROUP HEALTH INSURANCE 0.00 8,853.87 -8,853.87 0.00 %755.45851-1135-701009 0.00 LIFE & LTD INSURANCES 0.00 446.06 -446.06 0.00 %38.06851-1135-701010 0.00 WORKERS COMPENSATION 4,516.00 4,552.84 -36.84 100.82 %4,217.82851-1135-701011 4,516.00 MEDICARE 0.00 335.92 -335.92 0.00 %30.15851-1135-701013 0.00 LEAVE PAYOUTS 3,700.00 0.00 3,700.00 0.00 %0.00851-1135-701030 3,700.00 Expense Total:35,771.989,370.79114,295.00 114,295.00 78,523.02 31.30 % Category: 701 - PERSONNEL Total:35,771.989,370.79114,295.00 114,295.00 78,523.02 31.30 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 900.00 17.02 882.98 1.89 %0.00851-1135-710001 900.00 POSTAGE 500.00 14.66 485.34 2.93 %0.00851-1135-710005 500.00 OPERATING SUPPLIES 5,000.00 1,264.04 3,735.96 25.28 %404.43851-1135-710015 5,000.00 FUEL/OIL 150.00 0.00 150.00 0.00 %0.00851-1135-710035 150.00 REPAIRS/MAINTENANCE 400.00 362.80 37.20 90.70 %37.28851-1135-710040 400.00 RENTALS/LEASES 3,000.00 1,182.19 1,817.81 39.41 %139.20851-1135-710045 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 1,000.00 571.64 428.36 57.16 %129.34851-1135-725001 1,000.00 WATER / SEWER 150.00 51.50 98.50 34.33 %10.30851-1135-725005 150.00 TELEPHONE 700.00 261.61 438.39 37.37 %0.00851-1135-725010 700.00 PROFESSIONAL SERVICES 5,000.00 5,000.00 0.00 100.00 %0.00851-1135-730000 5,000.00 Expense Total:8,725.46720.5521,800.00 19,300.00 10,574.54 45.21 % Category: 735 - SERVICES & SUPPLIES Total:8,725.46720.5521,800.00 19,300.00 10,574.54 45.21 % Category: 740 - CONTRACTUAL
Expense
Rental Assistance 100,000.00 10,081.00 89,919.00 10.08 %1,786.00851-1135-740165 100,000.00 Expense Total:10,081.001,786.00100,000.00 100,000.00 89,919.00 10.08 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 740 - CONTRACTUAL Total:10,081.001,786.00100,000.00 100,000.00 89,919.00 10.08 % Category: 750 - CAPITAL
Expense
VEHICLES 0.00 0.00 0.00 0.00 %0.00851-1135-750080 2,500.00 Expense Total:0.000.002,500.00 0.00 0.00 0.00 %
Category: 750 - CAPITAL Total:0.000.002,500.00 0.00 0.00 0.00 % Department: 1135 - Affordable Housing Total:54,578.4411,877.34238,595.00 233,595.00 179,016.56 23.36 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense
OTHER COMPENSATION 1,950.00 0.00 1,950.00 0.00 %0.00851-1155-701004 1,950.00 Expense Total:0.000.001,950.00 1,950.00 1,950.00 0.00 % Category: 701 - PERSONNEL Total:0.000.001,950.00 1,950.00 1,950.00 0.00 % Department: 1155 - FINANCE Total:0.000.001,950.00 1,950.00 1,950.00 0.00 % Fund: 851 - HOUSING Surplus (Deficit):-241.653,277.78-71,795.00 -66,795.00 66,553.35 0.36 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 147,123.00 0.00 -147,123.00 0.00 %0.00852-1000-430016 147,123.00 Revenue Total:0.000.00147,123.00 147,123.00 -147,123.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.00147,123.00 147,123.00 -147,123.00 0.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00147,123.00 147,123.00 -147,123.00 0.00 % Department: 1135 - Affordable Housing
Category: 740 - CONTRACTUAL
Expense
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 Expense Total:0.000.00147,123.00 147,123.00 147,123.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.00147,123.00 147,123.00 147,123.00 0.00 % Department: 1135 - Affordable Housing Total:0.000.00147,123.00 147,123.00 147,123.00 0.00 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su…0.000.000.00 0.00 0.00 0.00 % Report Surplus (Deficit):-2,531,932.02 -17,059,729.31-21,330,189.80 -19,747,723.40 2,687,994.09 86.39 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 101 of 169
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 101 - General Fund
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Revenue 1,992,909.4135,143.1216,141,500.00 15,771,500.00 -13,778,590.59 12.64 % 1,992,909.4135,143.1216,141,500.00 15,771,500.00 -13,778,590.59Category: 401 - TAXES Total:12.64 % Category: 410 - FRANCHISES
Revenue 154,666.190.001,190,000.00 1,190,000.00 -1,035,333.81 13.00 % 154,666.190.001,190,000.00 1,190,000.00 -1,035,333.81Category: 410 - FRANCHISES Total:13.00 % Category: 420 - LICENSES & PERMITS
Revenue 2,002,129.23164,825.125,234,500.00 5,284,500.00 -3,282,370.77 37.89 % 2,002,129.23164,825.125,234,500.00 5,284,500.00 -3,282,370.77Category: 420 - LICENSES & PERMITS Total:37.89 % Category: 430 - INTERGOVERNMENTAL
Revenue 1,701,606.24796,709.116,408,000.00 6,548,000.00 -4,846,393.76 25.99 % 1,701,606.24796,709.116,408,000.00 6,548,000.00 -4,846,393.76Category: 430 - INTERGOVERNMENTAL Total:25.99 % Category: 440 - CHARGES FOR SERVICES
Revenue 1,796,242.06112,430.014,845,550.00 5,005,550.00 -3,209,307.94 35.89 % 1,796,242.06112,430.014,845,550.00 5,005,550.00 -3,209,307.94Category: 440 - CHARGES FOR SERVICES Total:35.89 % Category: 450 - USES OF ASSETS
Revenue 4,771.26438.5995,300.00 105,300.00 -100,528.74 4.53 % 4,771.26438.5995,300.00 105,300.00 -100,528.74Category: 450 - USES OF ASSETS Total:4.53 % Category: 460 - FINES & FORFEITURES
Revenue 78,522.6241,574.09137,500.00 137,500.00 -58,977.38 57.11 % 78,522.6241,574.09137,500.00 137,500.00 -58,977.38Category: 460 - FINES & FORFEITURES Total:57.11 % Category: 490 - OTHER
Revenue 7,719,153.815,036,796.0115,489,390.00 16,054,390.00 -8,335,236.19 48.08 % 7,719,153.815,036,796.0115,489,390.00 16,054,390.00 -8,335,236.19Category: 490 - OTHER Total:48.08 % 15,450,000.826,187,916.0549,541,740.00 50,096,740.00 -34,646,739.18Department: 1000 - NON DEPARTMENT Total:30.84 % Department: 1100 - NON DEPARTMENT
Category: 701 - PERSONNEL
Expense 0.000.00-530,000.00 17,000.00 17,000.00 0.00 %

0.000.00-530,000.00 17,000.00 17,000.00Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 543,812.004,388.371,228,886.00 1,566,939.60 1,023,127.60 34.71 % 543,812.004,388.371,228,886.00 1,566,939.60 1,023,127.60Category: 735 - SERVICES & SUPPLIES Total:34.71 % Category: 740 - CONTRACTUAL
Expense 444,057.600.00909,000.00 889,000.00 444,942.40 49.95 % 444,057.600.00909,000.00 889,000.00 444,942.40Category: 740 - CONTRACTUAL Total:49.95 % Category: 764 - OTHER EXPENSES
Expense 0.000.001,500,000.00 1,500,755.40 1,500,755.40 0.00 %

0.000.001,500,000.00 1,500,755.40 1,500,755.40Category: 764 - OTHER EXPENSES Total:0.00 % 987,869.604,388.373,107,886.00 3,973,695.00 2,985,825.40Department: 1100 - NON DEPARTMENT Total:24.86 % Department: 1105 - CITY COUNCIL
Category: 701 - PERSONNEL
Expense 77,517.1513,149.27145,036.00 145,036.00 67,518.85 53.45 % 77,517.1513,149.27145,036.00 145,036.00 67,518.85Category: 701 - PERSONNEL Total:53.45 % Category: 735 - SERVICES & SUPPLIES
Expense 61,428.927,978.35356,494.00 319,594.00 258,165.08 19.22 % 61,428.927,978.35356,494.00 319,594.00 258,165.08Category: 735 - SERVICES & SUPPLIES Total:19.22 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 740 - CONTRACTUAL
Expense 72,405.990.00125,000.00 125,000.00 52,594.01 57.92 % 72,405.990.00125,000.00 125,000.00 52,594.01Category: 740 - CONTRACTUAL Total:57.92 % 211,352.0621,127.62626,530.00 589,630.00 378,277.94Department: 1105 - CITY COUNCIL Total:35.84 % Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
Expense 322,632.8059,913.80605,090.00 605,090.00 282,457.20 53.32 % 322,632.8059,913.80605,090.00 605,090.00 282,457.20Category: 701 - PERSONNEL Total:53.32 % Category: 735 - SERVICES & SUPPLIES
Expense 10,060.85259.4953,150.00 36,150.00 26,089.15 27.83 % 10,060.85259.4953,150.00 36,150.00 26,089.15Category: 735 - SERVICES & SUPPLIES Total:27.83 % Category: 740 - CONTRACTUAL
Expense 105,534.382,242.80448,750.00 447,750.00 342,215.62 23.57 % 105,534.382,242.80448,750.00 447,750.00 342,215.62Category: 740 - CONTRACTUAL Total:23.57 % Category: 750 - CAPITAL
Expense 0.000.003,000.00 3,000.00 3,000.00 0.00 %

0.000.003,000.00 3,000.00 3,000.00Category: 750 - CAPITAL Total:0.00 % 438,228.0362,416.091,109,990.00 1,091,990.00 653,761.97Department: 1110 - CITY CLERK / ELECTIONS Total:40.13 % Department: 1120 - CITY MANAGER
Category: 701 - PERSONNEL
Expense 434,447.2652,461.001,216,573.00 1,196,573.00 762,125.74 36.31 % 434,447.2652,461.001,216,573.00 1,196,573.00 762,125.74Category: 701 - PERSONNEL Total:36.31 % Category: 735 - SERVICES & SUPPLIES
Expense 50,867.398,611.64127,274.00 127,274.00 76,406.61 39.97 % 50,867.398,611.64127,274.00 127,274.00 76,406.61Category: 735 - SERVICES & SUPPLIES Total:39.97 % Category: 750 - CAPITAL
Expense 580.300.003,000.00 3,000.00 2,419.70 19.34 %
580.300.003,000.00 3,000.00 2,419.70Category: 750 - CAPITAL Total:19.34 % 485,894.9561,072.641,346,847.00 1,326,847.00 840,952.05Department: 1120 - CITY MANAGER Total:36.62 % Department: 1125 - RDA GENERAL
Category: 701 - PERSONNEL
Expense 798.910.002,000.00 2,000.00 1,201.09 39.95 %
798.910.002,000.00 2,000.00 1,201.09Category: 701 - PERSONNEL Total:39.95 % Category: 735 - SERVICES & SUPPLIES
Expense 7,596.940.0029,519.00 11,119.00 3,522.06 68.32 % 7,596.940.0029,519.00 11,119.00 3,522.06Category: 735 - SERVICES & SUPPLIES Total:68.32 % 8,395.850.0031,519.00 13,119.00 4,723.15Department: 1125 - RDA GENERAL Total:64.00 % Department: 1135 - Affordable Housing
Category: 735 - SERVICES & SUPPLIES
Expense 16,900.000.000.00 16,900.00 0.00 100.00 %
16,900.000.000.00 16,900.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 16,900.000.000.00 16,900.00 0.00Department: 1135 - Affordable Housing Total:100.00 % Department: 1150 - CITY TREASURER
Category: 701 - PERSONNEL
Expense 19,348.413,339.1650,685.00 50,685.00 31,336.59 38.17 % 19,348.413,339.1650,685.00 50,685.00 31,336.59Category: 701 - PERSONNEL Total:38.17 % 19,348.413,339.1650,685.00 50,685.00 31,336.59Department: 1150 - CITY TREASURER Total:38.17 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense 652,122.03121,322.461,223,197.00 1,223,197.00 571,074.97 53.31 % 652,122.03121,322.461,223,197.00 1,223,197.00 571,074.97Category: 701 - PERSONNEL Total:53.31 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 103 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 735 - SERVICES & SUPPLIES
Expense 72,157.5910,906.52169,430.00 169,430.00 97,272.41 42.59 % 72,157.5910,906.52169,430.00 169,430.00 97,272.41Category: 735 - SERVICES & SUPPLIES Total:42.59 % Category: 740 - CONTRACTUAL
Expense 58,092.90320.1752,500.00 62,500.00 4,407.10 92.95 % 58,092.90320.1752,500.00 62,500.00 4,407.10Category: 740 - CONTRACTUAL Total:92.95 % 782,372.52132,549.151,445,127.00 1,455,127.00 672,754.48Department: 1155 - FINANCE Total:53.77 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Expense 237,811.1750,646.78697,210.00 784,810.00 546,998.83 30.30 % 237,811.1750,646.78697,210.00 784,810.00 546,998.83Category: 701 - PERSONNEL Total:30.30 % Category: 735 - SERVICES & SUPPLIES
Expense 28,979.448,809.5174,450.00 74,450.00 45,470.56 38.92 % 28,979.448,809.5174,450.00 74,450.00 45,470.56Category: 735 - SERVICES & SUPPLIES Total:38.92 % Category: 740 - CONTRACTUAL
Expense 159,434.7814,188.18318,000.00 318,000.00 158,565.22 50.14 % 159,434.7814,188.18318,000.00 318,000.00 158,565.22Category: 740 - CONTRACTUAL Total:50.14 % Category: 750 - CAPITAL
Expense 21,500.009,775.0221,500.00 21,500.00 0.00 100.00 % 21,500.009,775.0221,500.00 21,500.00 0.00Category: 750 - CAPITAL Total:100.00 % 447,725.3983,419.491,111,160.00 1,198,760.00 751,034.61Department: 1157 - INFORMATION SYSTEMS Total:37.35 % Department: 1160 - HUMAN RESOURCES
Category: 701 - PERSONNEL
Expense 377,822.4066,809.29732,320.00 732,320.00 354,497.60 51.59 % 377,822.4066,809.29732,320.00 732,320.00 354,497.60Category: 701 - PERSONNEL Total:51.59 % Category: 735 - SERVICES & SUPPLIES
Expense 116,176.1310,491.84278,500.00 223,500.00 107,323.87 51.98 % 116,176.1310,491.84278,500.00 223,500.00 107,323.87Category: 735 - SERVICES & SUPPLIES Total:51.98 % Category: 740 - CONTRACTUAL
Expense 99,640.37103.0072,000.00 92,000.00 -7,640.37 108.30 % 99,640.37103.0072,000.00 92,000.00 -7,640.37Category: 740 - CONTRACTUAL Total:108.30 % 593,638.9077,404.131,082,820.00 1,047,820.00 454,181.10Department: 1160 - HUMAN RESOURCES Total:56.65 % Department: 2025 - ANIMAL CONTROL
Category: 701 - PERSONNEL
Expense 419,647.6670,611.911,139,276.00 1,139,276.00 719,628.34 36.83 % 419,647.6670,611.911,139,276.00 1,139,276.00 719,628.34Category: 701 - PERSONNEL Total:36.83 % Category: 735 - SERVICES & SUPPLIES
Expense 130,583.5620,733.13237,967.00 237,967.00 107,383.44 54.87 % 130,583.5620,733.13237,967.00 237,967.00 107,383.44Category: 735 - SERVICES & SUPPLIES Total:54.87 % Category: 740 - CONTRACTUAL
Expense 12,316.472,585.4638,250.00 38,250.00 25,933.53 32.20 % 12,316.472,585.4638,250.00 38,250.00 25,933.53Category: 740 - CONTRACTUAL Total:32.20 % Category: 750 - CAPITAL
Expense 4,394.450.0020,000.00 20,000.00 15,605.55 21.97 % 4,394.450.0020,000.00 20,000.00 15,605.55Category: 750 - CAPITAL Total:21.97 % 566,942.1493,930.501,435,493.00 1,435,493.00 868,550.86Department: 2025 - ANIMAL CONTROL Total:39.49 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
Expense 6,559,995.64994,639.1111,199,010.00 11,199,010.00 4,639,014.36 58.58 % 6,559,995.64994,639.1111,199,010.00 11,199,010.00 4,639,014.36Category: 701 - PERSONNEL Total:58.58 % Category: 735 - SERVICES & SUPPLIES
Expense 580,212.74162,240.831,233,938.80 1,233,938.80 653,726.06 47.02 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 104 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
580,212.74162,240.831,233,938.80 1,233,938.80 653,726.06Category: 735 - SERVICES & SUPPLIES Total:47.02 % Category: 740 - CONTRACTUAL
Expense 615,588.6163,066.471,243,101.00 1,263,101.00 647,512.39 48.74 % 615,588.6163,066.471,243,101.00 1,263,101.00 647,512.39Category: 740 - CONTRACTUAL Total:48.74 % Category: 750 - CAPITAL
Expense 0.000.00200,000.00 200,000.00 200,000.00 0.00 %

0.000.00200,000.00 200,000.00 200,000.00Category: 750 - CAPITAL Total:0.00 % 7,755,796.991,219,946.4113,876,049.80 13,896,049.80 6,140,252.81Department: 2205 - FIRE DEPARTMENT Total:55.81 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Category: 701 - PERSONNEL
Expense 5,040.07547.270.00 0.00 -5,040.07 0.00 %
5,040.07547.270.00 0.00 -5,040.07Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 36,110.120.0098,750.00 103,363.00 67,252.88 34.94 % 36,110.120.0098,750.00 103,363.00 67,252.88Category: 735 - SERVICES & SUPPLIES Total:34.94 % Category: 740 - CONTRACTUAL
Expense 3,000.000.00400,000.00 395,387.00 392,387.00 0.76 % 3,000.000.00400,000.00 395,387.00 392,387.00Category: 740 - CONTRACTUAL Total:0.76 % 44,150.19547.27498,750.00 498,750.00 454,599.81Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:8.85 % Department: 2500 - POLICE DEPARTMENT
Category: 490 - OTHER
Revenue 777.510.000.00 0.00 777.51 0.00 %
777.510.000.00 0.00 777.51Category: 490 - OTHER Total:0.00 % Category: 701 - PERSONNEL
Expense 5,484,642.191,094,470.039,872,134.00 9,743,597.00 4,258,954.81 56.29 % 5,484,642.191,094,470.039,872,134.00 9,743,597.00 4,258,954.81Category: 701 - PERSONNEL Total:56.29 % Category: 735 - SERVICES & SUPPLIES
Expense 635,653.03143,338.391,465,555.00 1,448,555.00 812,901.97 43.88 % 635,653.03143,338.391,465,555.00 1,448,555.00 812,901.97Category: 735 - SERVICES & SUPPLIES Total:43.88 % Category: 740 - CONTRACTUAL
Expense 370,804.3752,898.27708,000.00 711,000.00 340,195.63 52.15 % 370,804.3752,898.27708,000.00 711,000.00 340,195.63Category: 740 - CONTRACTUAL Total:52.15 % Category: 750 - CAPITAL
Expense 209,587.690.00267,000.00 247,000.00 37,412.31 84.85 % 209,587.690.00267,000.00 247,000.00 37,412.31Category: 750 - CAPITAL Total:84.85 % -6,699,909.77-1,290,706.69-12,312,689.00 -12,150,152.00 5,450,242.23Department: 2500 - POLICE DEPARTMENT Surplus (Deficit):55.14 % Department: 4000 - ENGINEERING
Category: 440 - CHARGES FOR SERVICES
Revenue 2,889.44464.480.00 0.00 2,889.44 0.00 %
2,889.44464.480.00 0.00 2,889.44Category: 440 - CHARGES FOR SERVICES Total:0.00 % Category: 490 - OTHER
Revenue 4,430.660.000.00 0.00 4,430.66 0.00 %
4,430.660.000.00 0.00 4,430.66Category: 490 - OTHER Total:0.00 % Category: 701 - PERSONNEL
Expense 679,231.15131,974.471,502,225.00 1,502,225.00 822,993.85 45.22 % 679,231.15131,974.471,502,225.00 1,502,225.00 822,993.85Category: 701 - PERSONNEL Total:45.22 % Category: 735 - SERVICES & SUPPLIES
Expense 56,154.1516,054.52133,795.00 125,795.00 69,640.85 44.64 % 56,154.1516,054.52133,795.00 125,795.00 69,640.85Category: 735 - SERVICES & SUPPLIES Total:44.64 % Category: 740 - CONTRACTUAL
Expense 405,288.83195.721,060,900.00 910,900.00 505,611.17 44.49 % 405,288.83195.721,060,900.00 910,900.00 505,611.17Category: 740 - CONTRACTUAL Total:44.49 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 105 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 750 - CAPITAL
Expense 0.000.003,000.00 3,000.00 3,000.00 0.00 %

0.000.003,000.00 3,000.00 3,000.00Category: 750 - CAPITAL Total:0.00 % -1,133,354.03-147,760.23-2,699,920.00 -2,541,920.00 1,408,565.97Department: 4000 - ENGINEERING Surplus (Deficit):44.59 % Department: 4005 - BUILDING DIVISION
Category: 440 - CHARGES FOR SERVICES
Revenue 102,076.935,186.440.00 0.00 102,076.93 0.00 %
102,076.935,186.440.00 0.00 102,076.93Category: 440 - CHARGES FOR SERVICES Total:0.00 % Category: 701 - PERSONNEL
Expense 112,447.5328,877.85175,817.00 175,817.00 63,369.47 63.96 % 112,447.5328,877.85175,817.00 175,817.00 63,369.47Category: 701 - PERSONNEL Total:63.96 % Category: 735 - SERVICES & SUPPLIES
Expense 259,141.729,726.251,480,400.00 1,268,200.00 1,009,058.28 20.43 % 259,141.729,726.251,480,400.00 1,268,200.00 1,009,058.28Category: 735 - SERVICES & SUPPLIES Total:20.43 % Category: 740 - CONTRACTUAL
Expense 0.000.0020,000.00 20,000.00 20,000.00 0.00 %

0.000.0020,000.00 20,000.00 20,000.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 750 - CAPITAL
Expense 0.000.0021,100.00 6,100.00 6,100.00 0.00 %

0.000.0021,100.00 6,100.00 6,100.00Category: 750 - CAPITAL Total:0.00 % -269,512.32-33,417.66-1,697,317.00 -1,470,117.00 1,200,604.68Department: 4005 - BUILDING DIVISION Surplus (Deficit):18.33 % Department: 4010 - Planning Division
Category: 440 - CHARGES FOR SERVICES
Revenue 43,787.23424.000.00 0.00 43,787.23 0.00 %
43,787.23424.000.00 0.00 43,787.23Category: 440 - CHARGES FOR SERVICES Total:0.00 % Category: 701 - PERSONNEL
Expense 593,528.76153,542.551,779,112.00 1,799,112.00 1,205,583.24 32.99 % 593,528.76153,542.551,779,112.00 1,799,112.00 1,205,583.24Category: 701 - PERSONNEL Total:32.99 % Category: 735 - SERVICES & SUPPLIES
Expense 385,301.8429,538.981,652,675.00 1,569,075.00 1,183,773.16 24.56 % 385,301.8429,538.981,652,675.00 1,569,075.00 1,183,773.16Category: 735 - SERVICES & SUPPLIES Total:24.56 % Category: 740 - CONTRACTUAL
Expense 175,458.7580.00252,000.00 252,000.00 76,541.25 69.63 % 175,458.7580.00252,000.00 252,000.00 76,541.25Category: 740 - CONTRACTUAL Total:69.63 % Category: 750 - CAPITAL
Expense 3,150.000.0033,100.00 4,500.00 1,350.00 70.00 % 3,150.000.0033,100.00 4,500.00 1,350.00Category: 750 - CAPITAL Total:70.00 % -1,113,652.12-182,737.53-3,716,887.00 -3,624,687.00 2,511,034.88Department: 4010 - Planning Division Surplus (Deficit):30.72 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
Expense 463,378.6859,996.39613,010.00 613,010.00 149,631.32 75.59 % 463,378.6859,996.39613,010.00 613,010.00 149,631.32Category: 701 - PERSONNEL Total:75.59 % Category: 735 - SERVICES & SUPPLIES
Expense 14,394.461,111.3248,000.00 48,000.00 33,605.54 29.99 % 14,394.461,111.3248,000.00 48,000.00 33,605.54Category: 735 - SERVICES & SUPPLIES Total:29.99 % Category: 740 - CONTRACTUAL
Expense 5,072.1657.8611,000.00 11,000.00 5,927.84 46.11 % 5,072.1657.8611,000.00 11,000.00 5,927.84Category: 740 - CONTRACTUAL Total:46.11 % 482,845.3061,165.57672,010.00 672,010.00 189,164.70Department: 4300 - CODE ENFORCEMENT Total:71.85 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense 145,690.5422,375.81278,819.00 278,819.00 133,128.46 52.25 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 106 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
145,690.5422,375.81278,819.00 278,819.00 133,128.46Category: 701 - PERSONNEL Total:52.25 % Category: 735 - SERVICES & SUPPLIES
Expense 100,627.9432,740.33144,790.00 148,790.00 48,162.06 67.63 % 100,627.9432,740.33144,790.00 148,790.00 48,162.06Category: 735 - SERVICES & SUPPLIES Total:67.63 % Category: 740 - CONTRACTUAL
Expense 14,016.561,435.1322,500.00 22,500.00 8,483.44 62.30 % 14,016.561,435.1322,500.00 22,500.00 8,483.44Category: 740 - CONTRACTUAL Total:62.30 % Category: 750 - CAPITAL
Expense 0.000.005,400.00 0.00 0.00 0.00 %

0.000.005,400.00 0.00 0.00Category: 750 - CAPITAL Total:0.00 % 260,335.0456,551.27451,509.00 450,109.00 189,773.96Department: 5005 - VEHICLE MAINTENANCE Total:57.84 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Expense 115,964.0818,016.71155,453.00 155,453.00 39,488.92 74.60 % 115,964.0818,016.71155,453.00 155,453.00 39,488.92Category: 701 - PERSONNEL Total:74.60 % Category: 735 - SERVICES & SUPPLIES
Expense 73,303.1326,184.51124,558.00 124,558.00 51,254.87 58.85 % 73,303.1326,184.51124,558.00 124,558.00 51,254.87Category: 735 - SERVICES & SUPPLIES Total:58.85 % Category: 740 - CONTRACTUAL
Expense 23,180.963,767.0653,300.00 49,300.00 26,119.04 47.02 % 23,180.963,767.0653,300.00 49,300.00 26,119.04Category: 740 - CONTRACTUAL Total:47.02 % Category: 750 - CAPITAL
Expense 0.000.0014,000.00 14,000.00 14,000.00 0.00 %

0.000.0014,000.00 14,000.00 14,000.00Category: 750 - CAPITAL Total:0.00 % 212,448.1747,968.28347,311.00 343,311.00 130,862.83Department: 5010 - STREET MAINTENANCE Total:61.88 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Expense 91,695.5417,696.84143,593.00 143,593.00 51,897.46 63.86 % 91,695.5417,696.84143,593.00 143,593.00 51,897.46Category: 701 - PERSONNEL Total:63.86 % Category: 735 - SERVICES & SUPPLIES
Expense 46,247.7020,347.77132,970.00 117,970.00 71,722.30 39.20 % 46,247.7020,347.77132,970.00 117,970.00 71,722.30Category: 735 - SERVICES & SUPPLIES Total:39.20 % Category: 740 - CONTRACTUAL
Expense 119.000.0022,500.00 7,500.00 7,381.00 1.59 %
119.000.0022,500.00 7,500.00 7,381.00Category: 740 - CONTRACTUAL Total:1.59 % Category: 750 - CAPITAL
Expense 0.000.0013,866.00 0.00 0.00 0.00 %

0.000.0013,866.00 0.00 0.00Category: 750 - CAPITAL Total:0.00 % 138,062.2438,044.61312,929.00 269,063.00 131,000.76Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:51.31 % Department: 7020 - VETERAN'S BUIDLING
Category: 735 - SERVICES & SUPPLIES
Expense 20,945.972,366.0077,796.00 77,796.00 56,850.03 26.92 % 20,945.972,366.0077,796.00 77,796.00 56,850.03Category: 735 - SERVICES & SUPPLIES Total:26.92 % Category: 740 - CONTRACTUAL
Expense 56,925.000.00130,000.00 130,000.00 73,075.00 43.79 % 56,925.000.00130,000.00 130,000.00 73,075.00Category: 740 - CONTRACTUAL Total:43.79 % 77,870.972,366.00207,796.00 207,796.00 129,925.03Department: 7020 - VETERAN'S BUIDLING Total:37.47 % Department: 8000 - RECREATION
Category: 701 - PERSONNEL
Expense 619,889.50218,287.27886,580.00 979,580.00 359,690.50 63.28 % 619,889.50218,287.27886,580.00 979,580.00 359,690.50Category: 701 - PERSONNEL Total:63.28 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 107 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 735 - SERVICES & SUPPLIES
Expense 185,424.7333,728.60291,508.00 284,408.00 98,983.27 65.20 % 185,424.7333,728.60291,508.00 284,408.00 98,983.27Category: 735 - SERVICES & SUPPLIES Total:65.20 % Category: 740 - CONTRACTUAL
Expense 37,214.18199.42100,500.00 67,500.00 30,285.82 55.13 % 37,214.18199.42100,500.00 67,500.00 30,285.82Category: 740 - CONTRACTUAL Total:55.13 % Category: 750 - CAPITAL
Expense 570.150.0011,500.00 11,500.00 10,929.85 4.96 %
570.150.0011,500.00 11,500.00 10,929.85Category: 750 - CAPITAL Total:4.96 % 843,098.56252,215.291,290,088.00 1,342,988.00 499,889.44Department: 8000 - RECREATION Total:62.78 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Expense 264,088.7947,615.37637,902.00 787,902.00 523,813.21 33.52 % 264,088.7947,615.37637,902.00 787,902.00 523,813.21Category: 701 - PERSONNEL Total:33.52 % Category: 735 - SERVICES & SUPPLIES
Expense 485,689.5715,454.18766,700.00 709,700.00 224,010.43 68.44 % 485,689.5715,454.18766,700.00 709,700.00 224,010.43Category: 735 - SERVICES & SUPPLIES Total:68.44 % Category: 740 - CONTRACTUAL
Expense 5,640.20843.60382,000.00 362,000.00 356,359.80 1.56 % 5,640.20843.60382,000.00 362,000.00 356,359.80Category: 740 - CONTRACTUAL Total:1.56 % Category: 750 - CAPITAL
Expense 12,259.150.0061,250.00 16,250.00 3,990.85 75.44 % 12,259.150.0061,250.00 16,250.00 3,990.85Category: 750 - CAPITAL Total:75.44 % 767,677.7163,913.151,847,852.00 1,875,852.00 1,108,174.29Department: 8050 - PARKS & RECREATION DEPT Total:40.92 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 701 - PERSONNEL
Expense 3,408.68397.580.00 0.00 -3,408.68 0.00 %
3,408.68397.580.00 0.00 -3,408.68Category: 701 - PERSONNEL Total:0.00 % Category: 740 - CONTRACTUAL
Expense 119,606.550.00385,000.00 385,000.00 265,393.45 31.07 % 119,606.550.00385,000.00 385,000.00 265,393.45Category: 740 - CONTRACTUAL Total:31.07 % Category: 750 - CAPITAL
Expense 0.000.00471,000.00 471,000.00 471,000.00 0.00 %

0.000.00471,000.00 471,000.00 471,000.00Category: 750 - CAPITAL Total:0.00 % 123,015.23397.58856,000.00 856,000.00 732,984.77Department: 9000 - CONSTRUCTION IN PROGRESS Total:14.37 % -9,030,395.672,250,531.36-2,593,424.80 -2,302,130.80 -6,728,264.87Fund: 101 - General Fund Surplus (Deficit):392.26 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 102 - General Fund Capital Improvements
Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense 0.000.000.00 300,000.00 300,000.00 0.00 %

0.000.000.00 300,000.00 300,000.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.000.00 300,000.00 300,000.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.000.00 300,000.00 300,000.00Fund: 102 - General Fund Capital Improvements Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 105 - Measure "W"
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Revenue 2,241,818.990.009,100,000.00 9,100,000.00 -6,858,181.01 24.64 % 2,241,818.990.009,100,000.00 9,100,000.00 -6,858,181.01Category: 401 - TAXES Total:24.64 % Category: 450 - USES OF ASSETS
Revenue 0.000.00250.00 750.00 -750.00 0.00 %

0.000.00250.00 750.00 -750.00Category: 450 - USES OF ASSETS Total:0.00 % 2,241,818.990.009,100,250.00 9,100,750.00 -6,858,931.01Department: 1000 - NON DEPARTMENT Total:24.63 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense 2,241,207.270.009,100,000.00 9,100,000.00 6,858,792.73 24.63 % 2,241,207.270.009,100,000.00 9,100,000.00 6,858,792.73Category: 764 - OTHER EXPENSES Total:24.63 % 2,241,207.270.009,100,000.00 9,100,000.00 6,858,792.73Department: 1100 - NON DEPARTMENT Total:24.63 % 611.720.00250.00 750.00 -138.28Fund: 105 - Measure "W" Surplus (Deficit):81.56 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 200 - Road Repair & Accountability Act of 2017
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 409,354.720.001,000,000.00 1,000,000.00 -590,645.28 40.94 % 409,354.720.001,000,000.00 1,000,000.00 -590,645.28Category: 430 - INTERGOVERNMENTAL Total:40.94 % Category: 450 - USES OF ASSETS
Revenue 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Category: 450 - USES OF ASSETS Total:0.00 % 409,354.720.001,000,500.00 1,000,500.00 -591,145.28Department: 1000 - NON DEPARTMENT Total:40.92 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 3,038.630.005,000.00 5,000.00 1,961.37 60.77 %
3,038.630.005,000.00 5,000.00 1,961.37Category: 740 - CONTRACTUAL Total:60.77 % Category: 750 - CAPITAL
Expense 732,971.680.001,564,000.00 1,564,000.00 831,028.32 46.87 % 732,971.680.001,564,000.00 1,564,000.00 831,028.32Category: 750 - CAPITAL Total:46.87 % 736,010.310.001,569,000.00 1,569,000.00 832,989.69Department: 9000 - CONSTRUCTION IN PROGRESS Total:46.91 % -326,655.590.00-568,500.00 -568,500.00 241,844.41Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Defici…57.46 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 201 - CDBG
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00500.00 500.00 -500.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.00500.00 500.00 -500.00Fund: 201 - CDBG Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 203 - Gas Tax
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 525,639.07110,479.081,111,000.00 1,111,000.00 -585,360.93 47.31 % 525,639.07110,479.081,111,000.00 1,111,000.00 -585,360.93Category: 430 - INTERGOVERNMENTAL Total:47.31 % Category: 450 - USES OF ASSETS
Revenue 0.000.00800.00 800.00 -800.00 0.00 %

0.000.00800.00 800.00 -800.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 490 - OTHER
Revenue 4,302.880.00200,000.00 200,000.00 -195,697.12 2.15 % 4,302.880.00200,000.00 200,000.00 -195,697.12Category: 490 - OTHER Total:2.15 % 529,941.95110,479.081,311,800.00 1,311,800.00 -781,858.05Department: 1000 - NON DEPARTMENT Total:40.40 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Expense 262,674.0950,935.71584,917.00 584,917.00 322,242.91 44.91 % 262,674.0950,935.71584,917.00 584,917.00 322,242.91Category: 701 - PERSONNEL Total:44.91 % Category: 735 - SERVICES & SUPPLIES
Expense 195,286.8030,103.89433,508.00 433,508.00 238,221.20 45.05 % 195,286.8030,103.89433,508.00 433,508.00 238,221.20Category: 735 - SERVICES & SUPPLIES Total:45.05 % Category: 740 - CONTRACTUAL
Expense 43,995.886,467.0070,000.00 70,000.00 26,004.12 62.85 % 43,995.886,467.0070,000.00 70,000.00 26,004.12Category: 740 - CONTRACTUAL Total:62.85 % Category: 750 - CAPITAL
Expense 0.000.00214,000.00 214,000.00 214,000.00 0.00 %

0.000.00214,000.00 214,000.00 214,000.00Category: 750 - CAPITAL Total:0.00 % 501,956.7787,506.601,302,425.00 1,302,425.00 800,468.23Department: 5010 - STREET MAINTENANCE Total:38.54 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 701 - PERSONNEL
Expense 0.000.004,930.00 4,930.00 4,930.00 0.00 %

0.000.004,930.00 4,930.00 4,930.00Category: 701 - PERSONNEL Total:0.00 %

0.000.004,930.00 4,930.00 4,930.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 27,985.1822,972.484,445.00 4,445.00 23,540.18Fund: 203 - Gas Tax Surplus (Deficit):629.59 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 205 - Park Dedication
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 1,037,244.8737,679.931,000,000.00 1,000,000.00 37,244.87 103.72 % 1,037,244.8737,679.931,000,000.00 1,000,000.00 37,244.87Category: 440 - CHARGES FOR SERVICES Total:103.72 % Category: 450 - USES OF ASSETS
Revenue 0.000.001,100.00 1,100.00 -1,100.00 0.00 %

0.000.001,100.00 1,100.00 -1,100.00Category: 450 - USES OF ASSETS Total:0.00 % 1,037,244.8737,679.931,001,100.00 1,001,100.00 36,144.87Department: 1000 - NON DEPARTMENT Total:103.61 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense 24,000.0024,000.00515,000.00 540,000.00 516,000.00 4.44 % 24,000.0024,000.00515,000.00 540,000.00 516,000.00Category: 764 - OTHER EXPENSES Total:4.44 % 24,000.0024,000.00515,000.00 540,000.00 516,000.00Department: 1100 - NON DEPARTMENT Total:4.44 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense 0.000.0049,000.00 49,000.00 49,000.00 0.00 %

0.000.0049,000.00 49,000.00 49,000.00Category: 750 - CAPITAL Total:0.00 %

0.000.0049,000.00 49,000.00 49,000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 1,013,244.8713,679.93437,100.00 412,100.00 601,144.87Fund: 205 - Park Dedication Surplus (Deficit):245.87 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 206 - Local Transportation
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 0.000.00600,000.00 600,000.00 -600,000.00 0.00 %

0.000.00600,000.00 600,000.00 -600,000.00Category: 430 - INTERGOVERNMENTAL Total:0.00 %

0.000.00600,000.00 600,000.00 -600,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense 241,462.640.00600,000.00 600,000.00 358,537.36 40.24 % 241,462.640.00600,000.00 600,000.00 358,537.36Category: 750 - CAPITAL Total:40.24 % 241,462.640.00600,000.00 600,000.00 358,537.36Department: 9000 - CONSTRUCTION IN PROGRESS Total:40.24 % -241,462.640.000.00 0.00 -241,462.64Fund: 206 - Local Transportation Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 213 - HOLLISTER AIRSHOW
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Revenue 0.000.000.00 755.40 -755.40 0.00 %

0.000.000.00 755.40 -755.40Category: 490 - OTHER Total:0.00 %

0.000.000.00 755.40 -755.40Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.000.00 755.40 -755.40Fund: 213 - HOLLISTER AIRSHOW Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.001,000.00 1,000.00 -1,000.00 0.00 %

0.000.001,000.00 1,000.00 -1,000.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.001,000.00 1,000.00 -1,000.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.001,000.00 1,000.00 -1,000.00Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 217 - SPAY/NEUTER EDUCATION
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 332.00143.003,500.00 3,500.00 -3,168.00 9.49 %
332.00143.003,500.00 3,500.00 -3,168.00Category: 440 - CHARGES FOR SERVICES Total:9.49 % Category: 450 - USES OF ASSETS
Revenue 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0050.00 50.00 -50.00Category: 450 - USES OF ASSETS Total:0.00 % 332.00143.003,550.00 3,550.00 -3,218.00Department: 1000 - NON DEPARTMENT Total:9.35 % Department: 2025 - ANIMAL CONTROL
Category: 735 - SERVICES & SUPPLIES
Expense 0.000.002,000.00 2,000.00 2,000.00 0.00 %

0.000.002,000.00 2,000.00 2,000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 %

0.000.002,000.00 2,000.00 2,000.00Department: 2025 - ANIMAL CONTROL Total:0.00 % 332.00143.001,550.00 1,550.00 -1,218.00Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):21.42 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 218 - MELLO ROOS CFD-1
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Revenue 0.000.000.00 1,500,000.00 -1,500,000.00 0.00 %

0.000.000.00 1,500,000.00 -1,500,000.00Category: 401 - TAXES Total:0.00 % Category: 450 - USES OF ASSETS
Revenue 0.000.002,000.00 2,000.00 -2,000.00 0.00 %

0.000.002,000.00 2,000.00 -2,000.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 0.000.001,500,000.00 0.00 0.00 0.00 %

0.000.001,500,000.00 0.00 0.00Category: 470 - SPECIAL ASSESSMENTS Total:0.00 %

0.000.001,502,000.00 1,502,000.00 -1,502,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.003,200.00 3,200.00 3,200.00 0.00 %

0.000.003,200.00 3,200.00 3,200.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 0.000.0021,000.00 21,000.00 21,000.00 0.00 %

0.000.0021,000.00 21,000.00 21,000.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.0024,200.00 24,200.00 24,200.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
Expense 795,462.66209,815.401,609,055.00 1,609,055.00 813,592.34 49.44 % 795,462.66209,815.401,609,055.00 1,609,055.00 813,592.34Category: 701 - PERSONNEL Total:49.44 % 795,462.66209,815.401,609,055.00 1,609,055.00 813,592.34Department: 2205 - FIRE DEPARTMENT Total:49.44 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
Expense 828,050.00236,235.961,639,408.00 1,639,408.00 811,358.00 50.51 % 828,050.00236,235.961,639,408.00 1,639,408.00 811,358.00Category: 701 - PERSONNEL Total:50.51 % 828,050.00236,235.961,639,408.00 1,639,408.00 811,358.00Department: 2500 - POLICE DEPARTMENT Total:50.51 % -1,623,512.66-446,051.36-1,770,663.00 -1,770,663.00 147,150.34Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):91.69 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 221 - POLICE S.L.E.S.F. PGM
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 49,589.730.00175,000.00 175,000.00 -125,410.27 28.34 % 49,589.730.00175,000.00 175,000.00 -125,410.27Category: 430 - INTERGOVERNMENTAL Total:28.34 % Category: 450 - USES OF ASSETS
Revenue 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Category: 450 - USES OF ASSETS Total:0.00 % 49,589.730.00175,100.00 175,100.00 -125,510.27Department: 1000 - NON DEPARTMENT Total:28.32 % Department: 2500 - POLICE DEPARTMENT
Category: 750 - CAPITAL
Expense 0.000.00200,000.00 200,000.00 200,000.00 0.00 %

0.000.00200,000.00 200,000.00 200,000.00Category: 750 - CAPITAL Total:0.00 %

0.000.00200,000.00 200,000.00 200,000.00Department: 2500 - POLICE DEPARTMENT Total:0.00 % 49,589.730.00-24,900.00 -24,900.00 74,489.73Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):-199.16 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 26,325.130.0080,000.00 80,000.00 -53,674.87 32.91 % 26,325.130.0080,000.00 80,000.00 -53,674.87Category: 430 - INTERGOVERNMENTAL Total:32.91 % Category: 450 - USES OF ASSETS
Revenue 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0050.00 50.00 -50.00Category: 450 - USES OF ASSETS Total:0.00 % 26,325.130.0080,050.00 80,050.00 -53,724.87Department: 1000 - NON DEPARTMENT Total:32.89 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
Expense 36,485.020.0077,000.00 77,000.00 40,514.98 47.38 % 36,485.020.0077,000.00 77,000.00 40,514.98Category: 701 - PERSONNEL Total:47.38 % 36,485.020.0077,000.00 77,000.00 40,514.98Department: 2500 - POLICE DEPARTMENT Total:47.38 % -10,159.890.003,050.00 3,050.00 -13,209.89Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):-333.11 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 226 - ANIMAL WELFARE FUND
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0050.00 50.00 -50.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 490 - OTHER
Revenue 1,738.00205.000.00 0.00 1,738.00 0.00 %
1,738.00205.000.00 0.00 1,738.00Category: 490 - OTHER Total:0.00 % 1,738.00205.0050.00 50.00 1,688.00Department: 1000 - NON DEPARTMENT Total:3,476.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.0040.00 40.00 40.00 0.00 %

0.000.0040.00 40.00 40.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.0040.00 40.00 40.00Department: 1100 - NON DEPARTMENT Total:0.00 % 1,738.00205.0010.00 10.00 1,728.00Fund: 226 - ANIMAL WELFARE FUND Surplus (Deficit):17,380.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 231 - SB 1186
Department: 1000 - NON DEPARTMENT
Category: 420 - LICENSES & PERMITS
Revenue 2,901.601,620.009,000.00 9,000.00 -6,098.40 32.24 % 2,901.601,620.009,000.00 9,000.00 -6,098.40Category: 420 - LICENSES & PERMITS Total:32.24 % Category: 450 - USES OF ASSETS
Revenue 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Category: 450 - USES OF ASSETS Total:0.00 % 2,901.601,620.009,100.00 9,100.00 -6,198.40Department: 1000 - NON DEPARTMENT Total:31.89 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.00250.00 250.00 250.00 0.00 %

0.000.00250.00 250.00 250.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.00250.00 250.00 250.00Department: 1100 - NON DEPARTMENT Total:0.00 % 2,901.601,620.008,850.00 8,850.00 -5,948.40Fund: 231 - SB 1186 Surplus (Deficit):32.79 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 239 - PARKING FUND
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00500.00 500.00 -500.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.00100.00 100.00 100.00 0.00 %

0.000.00100.00 100.00 100.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.00100.00 100.00 100.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.00400.00 400.00 -400.00Fund: 239 - PARKING FUND Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 252 - 2020-cdbg-12015
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 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 -3,000,000.00Category: 430 - INTERGOVERNMENTAL Total:0.00 %

0.000.003,000,000.00 3,000,000.00 -3,000,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Expense 0.000.000.00 120,000.00 120,000.00 0.00 %

0.000.000.00 120,000.00 120,000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 % Category: 750 - CAPITAL
Expense 0.000.003,000,000.00 2,880,000.00 2,880,000.00 0.00 %

0.000.003,000,000.00 2,880,000.00 2,880,000.00Category: 750 - CAPITAL Total:0.00 %

0.000.003,000,000.00 3,000,000.00 3,000,000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 %

0.000.000.00 0.00 0.00Fund: 252 - 2020-cdbg-12015 Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 257 - SB 2 PLANNING GRANT
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 0.000.0080,000.00 80,000.00 -80,000.00 0.00 %

0.000.0080,000.00 80,000.00 -80,000.00Category: 430 - INTERGOVERNMENTAL Total:0.00 %

0.000.0080,000.00 80,000.00 -80,000.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.0080,000.00 80,000.00 -80,000.00Fund: 257 - SB 2 PLANNING GRANT Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00100.00 100.00 -100.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.0050.00 50.00 50.00 0.00 %

0.000.0050.00 50.00 50.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.0050.00 50.00 50.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.0050.00 50.00 -50.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 264 - TRAFFIC IMPACT FEES
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00200.00 200.00 -200.00 0.00 %

0.000.00200.00 200.00 -200.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00200.00 200.00 -200.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.00200.00 200.00 200.00 0.00 %

0.000.00200.00 200.00 200.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.00200.00 200.00 200.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.000.00 0.00 0.00Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 273 - Prop 68
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 0.000.002,004,077.00 2,224,677.00 -2,224,677.00 0.00 %

0.000.002,004,077.00 2,224,677.00 -2,224,677.00Category: 430 - INTERGOVERNMENTAL Total:0.00 % Category: 490 - OTHER
Revenue 0.000.001,000,000.00 1,025,000.00 -1,025,000.00 0.00 %

0.000.001,000,000.00 1,025,000.00 -1,025,000.00Category: 490 - OTHER Total:0.00 %

0.000.003,004,077.00 3,249,677.00 -3,249,677.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 0.000.000.00 25,000.00 25,000.00 0.00 %

0.000.000.00 25,000.00 25,000.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 750 - CAPITAL
Expense 39,213.750.003,004,077.00 3,004,077.00 2,964,863.25 1.31 % 39,213.750.003,004,077.00 3,004,077.00 2,964,863.25Category: 750 - CAPITAL Total:1.31 % 39,213.750.003,004,077.00 3,029,077.00 2,989,863.25Department: 9000 - CONSTRUCTION IN PROGRESS Total:1.29 % -39,213.750.000.00 220,600.00 -259,813.75Fund: 273 - Prop 68 Surplus (Deficit):-17.78 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 176,207.430.000.00 176,207.00 0.43 100.00 %
176,207.430.000.00 176,207.00 0.43Category: 430 - INTERGOVERNMENTAL Total:100.00 % 176,207.430.000.00 176,207.00 0.43Department: 1000 - NON DEPARTMENT Total:100.00 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
Expense 0.000.000.00 18,879.00 18,879.00 0.00 %

0.000.000.00 18,879.00 18,879.00Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 0.000.000.00 157,328.00 157,328.00 0.00 %

0.000.000.00 157,328.00 157,328.00Category: 735 - SERVICES & SUPPLIES Total:0.00 %

0.000.000.00 176,207.00 176,207.00Department: 2205 - FIRE DEPARTMENT Total:0.00 % 176,207.430.000.00 0.00 176,207.43Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Surplus (Defic…0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 275 - 2021-CDBG-NH-2001
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 0.000.00154,138.00 154,138.00 -154,138.00 0.00 %

0.000.00154,138.00 154,138.00 -154,138.00Category: 430 - INTERGOVERNMENTAL Total:0.00 %

0.000.00154,138.00 154,138.00 -154,138.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 0.000.00100,000.00 100,000.00 100,000.00 0.00 %

0.000.00100,000.00 100,000.00 100,000.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.00100,000.00 100,000.00 100,000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 %

0.000.0054,138.00 54,138.00 -54,138.00Fund: 275 - 2021-CDBG-NH-2001 Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.005,000.00 5,000.00 -5,000.00 0.00 %

0.000.005,000.00 5,000.00 -5,000.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.005,000.00 5,000.00 -5,000.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.005,000.00 5,000.00 -5,000.00Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 281 - SMALL BUSINESS LOAN
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 460 - FINES & FORFEITURES
Revenue 360.8316.080.00 0.00 360.83 0.00 %
360.8316.080.00 0.00 360.83Category: 460 - FINES & FORFEITURES Total:0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 0.000.0025,000.00 25,000.00 -25,000.00 0.00 %

0.000.0025,000.00 25,000.00 -25,000.00Category: 470 - SPECIAL ASSESSMENTS Total:0.00 % 360.8316.0825,100.00 25,100.00 -24,739.17Department: 1000 - NON DEPARTMENT Total:1.44 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 2,700.000.000.00 20,000.00 17,300.00 13.50 %
2,700.000.000.00 20,000.00 17,300.00Category: 740 - CONTRACTUAL Total:13.50 % 2,700.000.000.00 20,000.00 17,300.00Department: 1100 - NON DEPARTMENT Total:13.50 % -2,339.1716.0825,100.00 5,100.00 -7,439.17Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):-45.87 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 285 - NATIONAL OPIOID
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Revenue 31,621.660.0038,100.00 38,100.00 -6,478.34 83.00 % 31,621.660.0038,100.00 38,100.00 -6,478.34Category: 490 - OTHER Total:83.00 % 31,621.660.0038,100.00 38,100.00 -6,478.34Department: 1000 - NON DEPARTMENT Total:83.00 % Department: 2854 - Allergan Settlement
Category: 490 - OTHER
Revenue 11,077.020.000.00 0.00 11,077.02 0.00 %
11,077.020.000.00 0.00 11,077.02Category: 490 - OTHER Total:0.00 % 11,077.020.000.00 0.00 11,077.02Department: 2854 - Allergan Settlement Total:0.00 % Department: 2855 - CVS Settlement
Category: 490 - OTHER
Revenue 11,482.690.000.00 0.00 11,482.69 0.00 %
11,482.690.000.00 0.00 11,482.69Category: 490 - OTHER Total:0.00 % 11,482.690.000.00 0.00 11,482.69Department: 2855 - CVS Settlement Total:0.00 % Department: 2856 - Teva Settlement
Category: 490 - OTHER
Revenue 10,074.580.000.00 0.00 10,074.58 0.00 %
10,074.580.000.00 0.00 10,074.58Category: 490 - OTHER Total:0.00 % 10,074.580.000.00 0.00 10,074.58Department: 2856 - Teva Settlement Total:0.00 % Department: 2857 - Walgreens Settlement
Category: 490 - OTHER
Revenue 12,536.360.000.00 0.00 12,536.36 0.00 %
12,536.360.000.00 0.00 12,536.36Category: 490 - OTHER Total:0.00 % 12,536.360.000.00 0.00 12,536.36Department: 2857 - Walgreens Settlement Total:0.00 % Department: 2858 - Walmart Settlement
Category: 490 - OTHER
Revenue 47,401.780.000.00 0.00 47,401.78 0.00 %
47,401.780.000.00 0.00 47,401.78Category: 490 - OTHER Total:0.00 % 47,401.780.000.00 0.00 47,401.78Department: 2858 - Walmart Settlement Total:0.00 % Department: 2859 - McKinsey Settlement
Category: 490 - OTHER
Revenue 4,065.220.000.00 0.00 4,065.22 0.00 %
4,065.220.000.00 0.00 4,065.22Category: 490 - OTHER Total:0.00 % 4,065.220.000.00 0.00 4,065.22Department: 2859 - McKinsey Settlement Total:0.00 % Department: 2860 - Endo International Settlement
Category: 490 - OTHER
Revenue 5,086.680.000.00 0.00 5,086.68 0.00 %
5,086.680.000.00 0.00 5,086.68Category: 490 - OTHER Total:0.00 % 5,086.680.000.00 0.00 5,086.68Department: 2860 - Endo International Settlement Total:0.00 % 133,345.990.0038,100.00 38,100.00 95,245.99Fund: 285 - NATIONAL OPIOID Total:349.99 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 286 - Measure "G" (COG)
Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 32,041.610.0050,000.00 50,000.00 17,958.39 64.08 % 32,041.610.0050,000.00 50,000.00 17,958.39Category: 740 - CONTRACTUAL Total:64.08 % Category: 750 - CAPITAL
Expense 2,619,897.300.005,564,000.00 5,564,000.00 2,944,102.70 47.09 % 2,619,897.300.005,564,000.00 5,564,000.00 2,944,102.70Category: 750 - CAPITAL Total:47.09 % 2,651,938.910.005,614,000.00 5,614,000.00 2,962,061.09Department: 9000 - CONSTRUCTION IN PROGRESS Total:47.24 % 2,651,938.910.005,614,000.00 5,614,000.00 2,962,061.09Fund: 286 - Measure "G" (COG) Total:47.24 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 301 - AB1600 CIP Fire Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 38,736.303,531.30125,000.00 125,000.00 -86,263.70 30.99 % 38,736.303,531.30125,000.00 125,000.00 -86,263.70Category: 440 - CHARGES FOR SERVICES Total:30.99 % Category: 450 - USES OF ASSETS
Revenue 0.000.001,000.00 1,000.00 -1,000.00 0.00 %

0.000.001,000.00 1,000.00 -1,000.00Category: 450 - USES OF ASSETS Total:0.00 % 38,736.303,531.30126,000.00 126,000.00 -87,263.70Department: 1000 - NON DEPARTMENT Total:30.74 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.001,000.00 1,000.00 1,000.00 0.00 %

0.000.001,000.00 1,000.00 1,000.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 0.000.001,875.00 1,875.00 1,875.00 0.00 %

0.000.001,875.00 1,875.00 1,875.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.002,875.00 2,875.00 2,875.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 2205 - FIRE DEPARTMENT
Category: 750 - CAPITAL
Expense 0.000.00600,000.00 600,000.00 600,000.00 0.00 %

0.000.00600,000.00 600,000.00 600,000.00Category: 750 - CAPITAL Total:0.00 %

0.000.00600,000.00 600,000.00 600,000.00Department: 2205 - FIRE DEPARTMENT Total:0.00 % 38,736.303,531.30-476,875.00 -476,875.00 515,611.30Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):-8.12 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 302 - AB1600 CIP Police Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 34,292.862,163.26125,000.00 125,000.00 -90,707.14 27.43 % 34,292.862,163.26125,000.00 125,000.00 -90,707.14Category: 440 - CHARGES FOR SERVICES Total:27.43 % Category: 450 - USES OF ASSETS
Revenue 0.000.001,000.00 1,000.00 -1,000.00 0.00 %

0.000.001,000.00 1,000.00 -1,000.00Category: 450 - USES OF ASSETS Total:0.00 % 34,292.862,163.26126,000.00 126,000.00 -91,707.14Department: 1000 - NON DEPARTMENT Total:27.22 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.001,000.00 1,000.00 1,000.00 0.00 %

0.000.001,000.00 1,000.00 1,000.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 0.000.001,875.00 1,875.00 1,875.00 0.00 %

0.000.001,875.00 1,875.00 1,875.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.002,875.00 2,875.00 2,875.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense 0.000.00100,000.00 90,000.00 90,000.00 0.00 %

0.000.00100,000.00 90,000.00 90,000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 %

0.000.00100,000.00 90,000.00 90,000.00Department: 4000 - ENGINEERING Total:0.00 % 34,292.862,163.2623,125.00 33,125.00 1,167.86Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):103.53 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 303 - AB1600 CIP Storm Drain
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00100.00 100.00 -100.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense 108,212.810.001,000,000.00 100,000.00 -8,212.81 108.21 % 108,212.810.001,000,000.00 100,000.00 -8,212.81Category: 750 - CAPITAL Total:108.21 % 108,212.810.001,000,000.00 100,000.00 -8,212.81Department: 9000 - CONSTRUCTION IN PROGRESS Total:108.21 % -108,212.810.00-999,900.00 -99,900.00 -8,312.81Fund: 303 - AB1600 CIP Storm Drain Surplus (Deficit):108.32 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 304 - AB1600 CIP Traffic Impact
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 1,488,707.9437,807.153,000,000.00 3,000,000.00 -1,511,292.06 49.62 % 1,488,707.9437,807.153,000,000.00 3,000,000.00 -1,511,292.06Category: 440 - CHARGES FOR SERVICES Total:49.62 % Category: 450 - USES OF ASSETS
Revenue 0.000.0020,000.00 20,000.00 -20,000.00 0.00 %

0.000.0020,000.00 20,000.00 -20,000.00Category: 450 - USES OF ASSETS Total:0.00 % 1,488,707.9437,807.153,020,000.00 3,020,000.00 -1,531,292.06Department: 1000 - NON DEPARTMENT Total:49.29 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.005,000.00 5,000.00 5,000.00 0.00 %

0.000.005,000.00 5,000.00 5,000.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 0.000.0045,000.00 45,000.00 45,000.00 0.00 %

0.000.0045,000.00 45,000.00 45,000.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.0050,000.00 50,000.00 50,000.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense 1,835,399.700.004,200,000.00 4,200,000.00 2,364,600.30 43.70 % 1,835,399.700.004,200,000.00 4,200,000.00 2,364,600.30Category: 750 - CAPITAL Total:43.70 % 1,835,399.700.004,200,000.00 4,200,000.00 2,364,600.30Department: 9000 - CONSTRUCTION IN PROGRESS Total:43.70 % -346,691.7637,807.15-1,230,000.00 -1,230,000.00 883,308.24Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):28.19 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.002,500.00 2,500.00 -2,500.00 0.00 %

0.000.002,500.00 2,500.00 -2,500.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.002,500.00 2,500.00 -2,500.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.002,500.00 2,500.00 2,500.00 0.00 %

0.000.002,500.00 2,500.00 2,500.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.002,500.00 2,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:0.00 %

0.000.000.00 0.00 0.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 309 - Jail Juvenile Hall Fund
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 208,452.298,759.43300,000.00 300,000.00 -91,547.71 69.48 % 208,452.298,759.43300,000.00 300,000.00 -91,547.71Category: 440 - CHARGES FOR SERVICES Total:69.48 % Category: 450 - USES OF ASSETS
Revenue 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Category: 450 - USES OF ASSETS Total:0.00 % 208,452.298,759.43300,500.00 300,500.00 -92,047.71Department: 1000 - NON DEPARTMENT Total:69.37 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 151,896.450.00300,500.00 300,500.00 148,603.55 50.55 % 151,896.450.00300,500.00 300,500.00 148,603.55Category: 740 - CONTRACTUAL Total:50.55 % 151,896.450.00300,500.00 300,500.00 148,603.55Department: 1100 - NON DEPARTMENT Total:50.55 % 56,555.848,759.430.00 0.00 56,555.84Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):0.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 141 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 313 - City Hall/City Yard Impact Fees
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 38,107.092,286.8950,000.00 50,000.00 -11,892.91 76.21 % 38,107.092,286.8950,000.00 50,000.00 -11,892.91Category: 440 - CHARGES FOR SERVICES Total:76.21 % Category: 450 - USES OF ASSETS
Revenue 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Category: 450 - USES OF ASSETS Total:0.00 % 38,107.092,286.8950,500.00 50,500.00 -12,392.91Department: 1000 - NON DEPARTMENT Total:75.46 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.00500.00 500.00 500.00 0.00 %

0.000.00500.00 500.00 500.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 0.000.00750.00 750.00 750.00 0.00 %

0.000.00750.00 750.00 750.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.001,250.00 1,250.00 1,250.00Department: 1100 - NON DEPARTMENT Total:0.00 % 38,107.092,286.8949,250.00 49,250.00 -11,142.91Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):77.37 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 142 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.001,000.00 1,000.00 -1,000.00 0.00 %

0.000.001,000.00 1,000.00 -1,000.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 490 - OTHER
Revenue 0.000.005,000.00 5,000.00 -5,000.00 0.00 %

0.000.005,000.00 5,000.00 -5,000.00Category: 490 - OTHER Total:0.00 %

0.000.006,000.00 6,000.00 -6,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 750 - CAPITAL
Expense 0.000.00460,000.00 460,000.00 460,000.00 0.00 %

0.000.00460,000.00 460,000.00 460,000.00Category: 750 - CAPITAL Total:0.00 %

0.000.00460,000.00 460,000.00 460,000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 %

0.000.00-454,000.00 -454,000.00 454,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):0.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 143 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 601 - AIRPORT ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 401 - TAXES
Revenue 0.000.0050,000.00 50,000.00 -50,000.00 0.00 %

0.000.0050,000.00 50,000.00 -50,000.00Category: 401 - TAXES Total:0.00 % Category: 440 - CHARGES FOR SERVICES
Revenue 16,682.500.0015,000.00 15,000.00 1,682.50 111.22 % 16,682.500.0015,000.00 15,000.00 1,682.50Category: 440 - CHARGES FOR SERVICES Total:111.22 % Category: 450 - USES OF ASSETS
Revenue 704,891.15118,869.751,365,500.00 1,365,500.00 -660,608.85 51.62 % 704,891.15118,869.751,365,500.00 1,365,500.00 -660,608.85Category: 450 - USES OF ASSETS Total:51.62 % Category: 460 - FINES & FORFEITURES
Revenue 310.2147.362,000.00 2,000.00 -1,689.79 15.51 %
310.2147.362,000.00 2,000.00 -1,689.79Category: 460 - FINES & FORFEITURES Total:15.51 % Category: 490 - OTHER
Revenue 600.000.000.00 0.00 600.00 0.00 %
600.000.000.00 0.00 600.00Category: 490 - OTHER Total:0.00 % 722,483.86118,917.111,432,500.00 1,432,500.00 -710,016.14Department: 1000 - NON DEPARTMENT Total:50.44 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.005,050.00 5,050.00 5,050.00 0.00 %

0.000.005,050.00 5,050.00 5,050.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 25,664.2712,760.2250,000.00 50,000.00 24,335.73 51.33 % 25,664.2712,760.2250,000.00 50,000.00 24,335.73Category: 764 - OTHER EXPENSES Total:51.33 % 25,664.2712,760.2255,050.00 55,050.00 29,385.73Department: 1100 - NON DEPARTMENT Total:46.62 % Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
Expense 0.000.0011,170.00 11,170.00 11,170.00 0.00 %

0.000.0011,170.00 11,170.00 11,170.00Category: 701 - PERSONNEL Total:0.00 %

0.000.0011,170.00 11,170.00 11,170.00Department: 1110 - CITY CLERK / ELECTIONS Total:0.00 % Department: 1157 - INFORMATION SYSTEMS
Category: 735 - SERVICES & SUPPLIES
Expense 885.060.007,150.00 7,150.00 6,264.94 12.38 %
885.060.007,150.00 7,150.00 6,264.94Category: 735 - SERVICES & SUPPLIES Total:12.38 % Category: 740 - CONTRACTUAL
Expense 48,421.674,289.4796,100.00 96,100.00 47,678.33 50.39 % 48,421.674,289.4796,100.00 96,100.00 47,678.33Category: 740 - CONTRACTUAL Total:50.39 % Category: 750 - CAPITAL
Expense 6,500.002,955.246,500.00 6,500.00 0.00 100.00 % 6,500.002,955.246,500.00 6,500.00 0.00Category: 750 - CAPITAL Total:100.00 % 55,806.737,244.71109,750.00 109,750.00 53,943.27Department: 1157 - INFORMATION SYSTEMS Total:50.85 % Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
Expense 351,377.7170,502.47744,311.00 744,311.00 392,933.29 47.21 % 351,377.7170,502.47744,311.00 744,311.00 392,933.29Category: 701 - PERSONNEL Total:47.21 % Category: 735 - SERVICES & SUPPLIES
Expense 459,850.8424,279.35570,817.00 570,817.00 110,966.16 80.56 % 459,850.8424,279.35570,817.00 570,817.00 110,966.16Category: 735 - SERVICES & SUPPLIES Total:80.56 % Category: 740 - CONTRACTUAL
Expense 26,740.032,098.5873,700.00 73,700.00 46,959.97 36.28 % 26,740.032,098.5873,700.00 73,700.00 46,959.97Category: 740 - CONTRACTUAL Total:36.28 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 144 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 750 - CAPITAL
Expense 0.000.0058,500.00 58,500.00 58,500.00 0.00 %

0.000.0058,500.00 58,500.00 58,500.00Category: 750 - CAPITAL Total:0.00 % 837,968.5896,880.401,447,328.00 1,447,328.00 609,359.42Department: 4200 - AIRPORT Total:57.90 % Department: 5005 - VEHICLE MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense 379.010.008,000.00 8,000.00 7,620.99 4.74 %
379.010.008,000.00 8,000.00 7,620.99Category: 735 - SERVICES & SUPPLIES Total:4.74 % 379.010.008,000.00 8,000.00 7,620.99Department: 5005 - VEHICLE MAINTENANCE Total:4.74 % -197,334.732,031.78-198,798.00 -198,798.00 1,463.27Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):99.26 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 145 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 620 - WATER ENTERPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 4,004,488.46465,209.367,510,000.00 7,510,000.00 -3,505,511.54 53.32 % 4,004,488.46465,209.367,510,000.00 7,510,000.00 -3,505,511.54Category: 440 - CHARGES FOR SERVICES Total:53.32 % Category: 460 - FINES & FORFEITURES
Revenue 66,068.5614,125.71100,000.00 100,000.00 -33,931.44 66.07 % 66,068.5614,125.71100,000.00 100,000.00 -33,931.44Category: 460 - FINES & FORFEITURES Total:66.07 % Category: 490 - OTHER
Revenue -15.350.100.00 0.00 -15.35 0.00 %
-15.350.100.00 0.00 -15.35Category: 490 - OTHER Total:0.00 % 4,070,541.67479,335.177,610,000.00 7,610,000.00 -3,539,458.33Department: 1000 - NON DEPARTMENT Total:53.49 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 87.500.0017,500.00 17,500.00 17,412.50 0.50 %

87.500.0017,500.00 17,500.00 17,412.50Category: 740 - CONTRACTUAL Total:0.50 % Category: 764 - OTHER EXPENSES
Expense 228,651.24113,481.70325,000.00 325,000.00 96,348.76 70.35 % 228,651.24113,481.70325,000.00 325,000.00 96,348.76Category: 764 - OTHER EXPENSES Total:70.35 % 228,738.74113,481.70342,500.00 342,500.00 113,761.26Department: 1100 - NON DEPARTMENT Total:66.79 % Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
Expense 0.000.0021,340.00 21,340.00 21,340.00 0.00 %

0.000.0021,340.00 21,340.00 21,340.00Category: 701 - PERSONNEL Total:0.00 %

0.000.0021,340.00 21,340.00 21,340.00Department: 1110 - CITY CLERK / ELECTIONS Total:0.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense 142,353.3927,751.05335,694.00 335,694.00 193,340.61 42.41 % 142,353.3927,751.05335,694.00 335,694.00 193,340.61Category: 701 - PERSONNEL Total:42.41 % Category: 735 - SERVICES & SUPPLIES
Expense 82,576.6322,997.77100,970.00 100,970.00 18,393.37 81.78 % 82,576.6322,997.77100,970.00 100,970.00 18,393.37Category: 735 - SERVICES & SUPPLIES Total:81.78 % Category: 740 - CONTRACTUAL
Expense 58,446.494,897.77143,500.00 143,500.00 85,053.51 40.73 % 58,446.494,897.77143,500.00 143,500.00 85,053.51Category: 740 - CONTRACTUAL Total:40.73 % 283,376.5155,646.59580,164.00 580,164.00 296,787.49Department: 1155 - FINANCE Total:48.84 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Expense 112,081.5519,040.04155,405.00 171,605.00 59,523.45 65.31 % 112,081.5519,040.04155,405.00 171,605.00 59,523.45Category: 701 - PERSONNEL Total:65.31 % Category: 735 - SERVICES & SUPPLIES
Expense 14,117.776,310.0024,720.00 24,720.00 10,602.23 57.11 % 14,117.776,310.0024,720.00 24,720.00 10,602.23Category: 735 - SERVICES & SUPPLIES Total:57.11 % Category: 740 - CONTRACTUAL
Expense 81,944.337,259.07162,500.00 162,500.00 80,555.67 50.43 % 81,944.337,259.07162,500.00 162,500.00 80,555.67Category: 740 - CONTRACTUAL Total:50.43 % Category: 750 - CAPITAL
Expense 11,000.005,001.1711,000.00 11,000.00 0.00 100.00 % 11,000.005,001.1711,000.00 11,000.00 0.00Category: 750 - CAPITAL Total:100.00 % 219,143.6537,610.28353,625.00 369,825.00 150,681.35Department: 1157 - INFORMATION SYSTEMS Total:59.26 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 146 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
Expense 3,934.11523.590.00 0.00 -3,934.11 0.00 %
3,934.11523.590.00 0.00 -3,934.11Category: 701 - PERSONNEL Total:0.00 % 3,934.11523.590.00 0.00 -3,934.11Department: 4000 - ENGINEERING Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense 41,923.388,946.13129,508.00 129,508.00 87,584.62 32.37 % 41,923.388,946.13129,508.00 129,508.00 87,584.62Category: 701 - PERSONNEL Total:32.37 % Category: 735 - SERVICES & SUPPLIES
Expense 68,701.0228,098.2068,903.00 78,903.00 10,201.98 87.07 % 68,701.0228,098.2068,903.00 78,903.00 10,201.98Category: 735 - SERVICES & SUPPLIES Total:87.07 % 110,624.4037,044.33198,411.00 208,411.00 97,786.60Department: 5005 - VEHICLE MAINTENANCE Total:53.08 % Department: 5035 - WATER
Category: 701 - PERSONNEL
Expense 941,694.09174,662.251,874,449.00 1,874,449.00 932,754.91 50.24 % 941,694.09174,662.251,874,449.00 1,874,449.00 932,754.91Category: 701 - PERSONNEL Total:50.24 % Category: 735 - SERVICES & SUPPLIES
Expense 847,346.06267,950.831,183,284.00 1,189,284.00 341,937.94 71.25 % 847,346.06267,950.831,183,284.00 1,189,284.00 341,937.94Category: 735 - SERVICES & SUPPLIES Total:71.25 % Category: 740 - CONTRACTUAL
Expense 2,099,387.8251,865.655,651,935.00 5,645,885.00 3,546,497.18 37.18 % 2,099,387.8251,865.655,651,935.00 5,645,885.00 3,546,497.18Category: 740 - CONTRACTUAL Total:37.18 % Category: 750 - CAPITAL
Expense 10,752.205,100.70214,200.00 99,200.00 88,447.80 10.84 % 10,752.205,100.70214,200.00 99,200.00 88,447.80Category: 750 - CAPITAL Total:10.84 % 3,899,180.17499,579.438,923,868.00 8,808,818.00 4,909,637.83Department: 5035 - WATER Total:44.26 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 2,582.830.00150,000.00 135,000.00 132,417.17 1.91 % 2,582.830.00150,000.00 135,000.00 132,417.17Category: 740 - CONTRACTUAL Total:1.91 % 2,582.830.00150,000.00 135,000.00 132,417.17Department: 9000 - CONSTRUCTION IN PROGRESS Total:1.91 % -677,038.74-264,550.75-2,959,908.00 -2,856,058.00 2,179,019.26Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):23.71 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 147 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 621 - WATER EXPANSION ENT. FUND
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 59,462.783,520.1896,000.00 96,000.00 -36,537.22 61.94 % 59,462.783,520.1896,000.00 96,000.00 -36,537.22Category: 440 - CHARGES FOR SERVICES Total:61.94 % Category: 450 - USES OF ASSETS
Revenue 0.000.005,000.00 5,000.00 -5,000.00 0.00 %

0.000.005,000.00 5,000.00 -5,000.00Category: 450 - USES OF ASSETS Total:0.00 % 59,462.783,520.18101,000.00 101,000.00 -41,537.22Department: 1000 - NON DEPARTMENT Total:58.87 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense 0.000.001,140.00 1,140.00 1,140.00 0.00 %

0.000.001,140.00 1,140.00 1,140.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.001,140.00 1,140.00 1,140.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 5035 - WATER
Category: 740 - CONTRACTUAL
Expense 0.000.0010,000.00 10,000.00 10,000.00 0.00 %

0.000.0010,000.00 10,000.00 10,000.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.0010,000.00 10,000.00 10,000.00Department: 5035 - WATER Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 0.000.0020,000.00 20,000.00 20,000.00 0.00 %

0.000.0020,000.00 20,000.00 20,000.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 750 - CAPITAL
Expense 0.000.00650,000.00 650,000.00 650,000.00 0.00 %

0.000.00650,000.00 650,000.00 650,000.00Category: 750 - CAPITAL Total:0.00 %

0.000.00670,000.00 670,000.00 670,000.00Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.00 % 59,462.783,520.18-580,140.00 -580,140.00 639,602.78Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):-10.25 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 148 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 660 - SEWER ENTRPRISE FUND
Department: 1000 - NON DEPARTMENT
Category: 420 - LICENSES & PERMITS
Revenue 200.00100.001,000.00 1,000.00 -800.00 20.00 %
200.00100.001,000.00 1,000.00 -800.00Category: 420 - LICENSES & PERMITS Total:20.00 % Category: 440 - CHARGES FOR SERVICES
Revenue 7,461,586.771,280,559.0415,102,000.00 15,102,000.00 -7,640,413.23 49.41 % 7,461,586.771,280,559.0415,102,000.00 15,102,000.00 -7,640,413.23Category: 440 - CHARGES FOR SERVICES Total:49.41 % Category: 450 - USES OF ASSETS
Revenue 0.000.005,000.00 5,000.00 -5,000.00 0.00 %

0.000.005,000.00 5,000.00 -5,000.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 460 - FINES & FORFEITURES
Revenue 82,496.0818,021.70100,000.00 100,000.00 -17,503.92 82.50 % 82,496.0818,021.70100,000.00 100,000.00 -17,503.92Category: 460 - FINES & FORFEITURES Total:82.50 % Category: 490 - OTHER
Revenue 12,198.9812,198.980.00 0.00 12,198.98 0.00 %
12,198.9812,198.980.00 0.00 12,198.98Category: 490 - OTHER Total:0.00 % 7,556,481.831,310,879.7215,208,000.00 15,208,000.00 -7,651,518.17Department: 1000 - NON DEPARTMENT Total:49.69 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 941,943.4320,341.764,833,500.00 4,833,500.00 3,891,556.57 19.49 % 941,943.4320,341.764,833,500.00 4,833,500.00 3,891,556.57Category: 740 - CONTRACTUAL Total:19.49 % Category: 764 - OTHER EXPENSES
Expense 259,834.45128,973.62440,000.00 440,000.00 180,165.55 59.05 % 259,834.45128,973.62440,000.00 440,000.00 180,165.55Category: 764 - OTHER EXPENSES Total:59.05 % 1,201,777.88149,315.385,273,500.00 5,273,500.00 4,071,722.12Department: 1100 - NON DEPARTMENT Total:22.79 % Department: 1110 - CITY CLERK / ELECTIONS
Category: 701 - PERSONNEL
Expense 0.000.0024,150.00 24,150.00 24,150.00 0.00 %

0.000.0024,150.00 24,150.00 24,150.00Category: 701 - PERSONNEL Total:0.00 %

0.000.0024,150.00 24,150.00 24,150.00Department: 1110 - CITY CLERK / ELECTIONS Total:0.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense 142,476.0927,855.61341,356.00 341,356.00 198,879.91 41.74 % 142,476.0927,855.61341,356.00 341,356.00 198,879.91Category: 701 - PERSONNEL Total:41.74 % Category: 735 - SERVICES & SUPPLIES
Expense 27,996.398,720.8446,774.00 46,774.00 18,777.61 59.85 % 27,996.398,720.8446,774.00 46,774.00 18,777.61Category: 735 - SERVICES & SUPPLIES Total:59.85 % Category: 740 - CONTRACTUAL
Expense 58,400.824,897.78153,500.00 153,500.00 95,099.18 38.05 % 58,400.824,897.78153,500.00 153,500.00 95,099.18Category: 740 - CONTRACTUAL Total:38.05 % 228,873.3041,474.23541,630.00 541,630.00 312,756.70Department: 1155 - FINANCE Total:42.26 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Expense 112,075.2719,039.32157,402.00 173,602.00 61,526.73 64.56 % 112,075.2719,039.32157,402.00 173,602.00 61,526.73Category: 701 - PERSONNEL Total:64.56 % Category: 735 - SERVICES & SUPPLIES
Expense 1,497.770.0012,100.00 12,100.00 10,602.23 12.38 % 1,497.770.0012,100.00 12,100.00 10,602.23Category: 735 - SERVICES & SUPPLIES Total:12.38 % Category: 740 - CONTRACTUAL
Expense 91,518.898,854.83181,700.00 181,700.00 90,181.11 50.37 % 91,518.898,854.83181,700.00 181,700.00 90,181.11Category: 740 - CONTRACTUAL Total:50.37 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:56:22 PM Page 149 of 169
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 750 - CAPITAL
Expense 11,000.005,001.1711,000.00 11,000.00 0.00 100.00 % 11,000.005,001.1711,000.00 11,000.00 0.00Category: 750 - CAPITAL Total:100.00 % 216,091.9332,895.32362,202.00 378,402.00 162,310.07Department: 1157 - INFORMATION SYSTEMS Total:57.11 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense 7,888.003,944.007,888.00 7,888.00 0.00 100.00 % 7,888.003,944.007,888.00 7,888.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 7,888.003,944.007,888.00 7,888.00 0.00Department: 4000 - ENGINEERING Total:100.00 % Department: 4990 - SEWER DOMESTIC
Category: 701 - PERSONNEL
Expense 9,670.810.002,000.00 2,000.00 -7,670.81 483.54 % 9,670.810.002,000.00 2,000.00 -7,670.81Category: 701 - PERSONNEL Total:483.54 % Category: 735 - SERVICES & SUPPLIES
Expense 1,548,974.34210,911.262,230,219.00 2,182,219.00 633,244.66 70.98 % 1,548,974.34210,911.262,230,219.00 2,182,219.00 633,244.66Category: 735 - SERVICES & SUPPLIES Total:70.98 % Category: 740 - CONTRACTUAL
Expense 660,493.30150,259.381,633,400.00 1,933,400.00 1,272,906.70 34.16 % 660,493.30150,259.381,633,400.00 1,933,400.00 1,272,906.70Category: 740 - CONTRACTUAL Total:34.16 % 2,219,138.45361,170.643,865,619.00 4,117,619.00 1,898,480.55Department: 4990 - SEWER DOMESTIC Total:53.89 % Department: 4991 - SEWER INDUSTRIAL
Category: 701 - PERSONNEL
Expense 9,156.860.000.00 0.00 -9,156.86 0.00 %
9,156.860.000.00 0.00 -9,156.86Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 54,441.2025,472.60126,480.00 125,480.00 71,038.80 43.39 % 54,441.2025,472.60126,480.00 125,480.00 71,038.80Category: 735 - SERVICES & SUPPLIES Total:43.39 % Category: 740 - CONTRACTUAL
Expense 27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % 27,068.530.00340,000.00 10,000.00 -17,068.53Category: 740 - CONTRACTUAL Total:270.69 % 90,666.5925,472.60466,480.00 135,480.00 44,813.41Department: 4991 - SEWER INDUSTRIAL Total:66.92 % Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
Expense 786,501.28171,783.822,239,135.00 2,239,135.00 1,452,633.72 35.13 % 786,501.28171,783.822,239,135.00 2,239,135.00 1,452,633.72Category: 701 - PERSONNEL Total:35.13 % Category: 735 - SERVICES & SUPPLIES
Expense 364,277.0286,987.41854,962.00 854,962.00 490,684.98 42.61 % 364,277.0286,987.41854,962.00 854,962.00 490,684.98Category: 735 - SERVICES & SUPPLIES Total:42.61 % Category: 740 - CONTRACTUAL
Expense 60,298.857,882.2388,615.00 138,615.00 78,316.15 43.50 % 60,298.857,882.2388,615.00 138,615.00 78,316.15Category: 740 - CONTRACTUAL Total:43.50 % Category: 750 - CAPITAL
Expense 372,082.180.001,014,200.00 949,200.00 577,117.82 39.20 % 372,082.180.001,014,200.00 949,200.00 577,117.82Category: 750 - CAPITAL Total:39.20 % 1,583,159.33266,653.464,196,912.00 4,181,912.00 2,598,752.67Department: 4995 - SEWER COLLECTION Total:37.86 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense 41,923.008,946.04129,508.00 129,508.00 87,585.00 32.37 % 41,923.008,946.04129,508.00 129,508.00 87,585.00Category: 701 - PERSONNEL Total:32.37 % Category: 735 - SERVICES & SUPPLIES
Expense 79,810.0226,915.4483,324.00 82,824.00 3,013.98 96.36 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
79,810.0226,915.4483,324.00 82,824.00 3,013.98Category: 735 - SERVICES & SUPPLIES Total:96.36 % 121,733.0235,861.48212,832.00 212,332.00 90,598.98Department: 5005 - VEHICLE MAINTENANCE Total:57.33 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Expense 71,478.1714,974.33128,871.00 128,871.00 57,392.83 55.46 % 71,478.1714,974.33128,871.00 128,871.00 57,392.83Category: 701 - PERSONNEL Total:55.46 % Category: 735 - SERVICES & SUPPLIES
Expense 50,480.0025,240.0050,480.00 50,480.00 0.00 100.00 % 50,480.0025,240.0050,480.00 50,480.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 121,958.1740,214.33179,351.00 179,351.00 57,392.83Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:68.00 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Expense 17,392.761,851.3239,226.00 39,226.00 21,833.24 44.34 % 17,392.761,851.3239,226.00 39,226.00 21,833.24Category: 701 - PERSONNEL Total:44.34 % Category: 735 - SERVICES & SUPPLIES
Expense 19,549.77944.46110,050.00 97,550.00 78,000.23 20.04 % 19,549.77944.46110,050.00 97,550.00 78,000.23Category: 735 - SERVICES & SUPPLIES Total:20.04 % 36,942.532,795.78149,276.00 136,776.00 99,833.47Department: 8050 - PARKS & RECREATION DEPT Total:27.01 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 1,021.670.00350,000.00 350,000.00 348,978.33 0.29 % 1,021.670.00350,000.00 350,000.00 348,978.33Category: 740 - CONTRACTUAL Total:0.29 % 1,021.670.00350,000.00 350,000.00 348,978.33Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.29 % 1,727,230.96351,082.50-421,840.00 -331,040.00 2,058,270.96Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):-521.76 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 661 - SEWER EXPANSION ENTPRS
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 1,996,471.61230,403.962,050,000.00 2,050,000.00 -53,528.39 97.39 % 1,996,471.61230,403.962,050,000.00 2,050,000.00 -53,528.39Category: 440 - CHARGES FOR SERVICES Total:97.39 % Category: 450 - USES OF ASSETS
Revenue 0.000.0015,000.00 15,000.00 -15,000.00 0.00 %

0.000.0015,000.00 15,000.00 -15,000.00Category: 450 - USES OF ASSETS Total:0.00 % 1,996,471.61230,403.962,065,000.00 2,065,000.00 -68,528.39Department: 1000 - NON DEPARTMENT Total:96.68 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.002,500.00 2,500.00 2,500.00 0.00 %

0.000.002,500.00 2,500.00 2,500.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 0.000.0030,750.00 30,750.00 30,750.00 0.00 %

0.000.0030,750.00 30,750.00 30,750.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.0033,250.00 33,250.00 33,250.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 61,180.600.00250,000.00 250,000.00 188,819.40 24.47 % 61,180.600.00250,000.00 250,000.00 188,819.40Category: 740 - CONTRACTUAL Total:24.47 % Category: 750 - CAPITAL
Expense 1,500,000.000.001,500,000.00 1,500,000.00 0.00 100.00 % 1,500,000.000.001,500,000.00 1,500,000.00 0.00Category: 750 - CAPITAL Total:100.00 % 1,561,180.600.001,750,000.00 1,750,000.00 188,819.40Department: 9000 - CONSTRUCTION IN PROGRESS Total:89.21 % 435,291.01230,403.96281,750.00 281,750.00 153,541.01Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):154.50 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 662 - STORM DRAIN
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 146,070.186,230.18425,000.00 425,000.00 -278,929.82 34.37 % 146,070.186,230.18425,000.00 425,000.00 -278,929.82Category: 440 - CHARGES FOR SERVICES Total:34.37 % Category: 450 - USES OF ASSETS
Revenue 0.000.002,500.00 2,500.00 -2,500.00 0.00 %

0.000.002,500.00 2,500.00 -2,500.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 490 - OTHER
Revenue 0.000.006,500,000.00 6,500,000.00 -6,500,000.00 0.00 %

0.000.006,500,000.00 6,500,000.00 -6,500,000.00Category: 490 - OTHER Total:0.00 % 146,070.186,230.186,927,500.00 6,927,500.00 -6,781,429.82Department: 1000 - NON DEPARTMENT Total:2.11 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.002,500.00 2,500.00 2,500.00 0.00 %

0.000.002,500.00 2,500.00 2,500.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 3,000,000.003,000,000.003,000,000.00 3,000,000.00 0.00 100.00 % 3,000,000.003,000,000.003,000,000.00 3,000,000.00 0.00Category: 764 - OTHER EXPENSES Total:100.00 % 3,000,000.003,000,000.003,002,500.00 3,002,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:99.92 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense 5,521.002,760.505,521.00 5,521.00 0.00 100.00 % 5,521.002,760.505,521.00 5,521.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 5,521.002,760.505,521.00 5,521.00 0.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
Expense 28,670.6315.50126,000.00 126,000.00 97,329.37 22.75 % 28,670.6315.50126,000.00 126,000.00 97,329.37Category: 735 - SERVICES & SUPPLIES Total:22.75 % 28,670.6315.50126,000.00 126,000.00 97,329.37Department: 5015 - STORM DRAIN OPERATIONS Total:22.75 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 735 - SERVICES & SUPPLIES
Expense 1,447.200.000.00 1,500.00 52.80 96.48 %
1,447.200.000.00 1,500.00 52.80Category: 735 - SERVICES & SUPPLIES Total:96.48 % Category: 740 - CONTRACTUAL
Expense 101,663.620.00300,000.00 300,000.00 198,336.38 33.89 % 101,663.620.00300,000.00 300,000.00 198,336.38Category: 740 - CONTRACTUAL Total:33.89 % Category: 750 - CAPITAL
Expense 95,581.8195,581.819,327,540.00 9,326,040.00 9,230,458.19 1.02 % 95,581.8195,581.819,327,540.00 9,326,040.00 9,230,458.19Category: 750 - CAPITAL Total:1.02 % 198,692.6395,581.819,627,540.00 9,627,540.00 9,428,847.37Department: 9000 - CONSTRUCTION IN PROGRESS Total:2.06 % -3,086,814.08-3,092,127.63-5,834,061.00 -5,834,061.00 2,747,246.92Fund: 662 - STORM DRAIN Surplus (Deficit):52.91 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 665 - SEWER IND. ENTERPRISE
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Revenue 292,832.72292,832.72270,000.00 270,000.00 22,832.72 108.46 % 292,832.72292,832.72270,000.00 270,000.00 22,832.72Category: 490 - OTHER Total:108.46 % 292,832.72292,832.72270,000.00 270,000.00 22,832.72Department: 1000 - NON DEPARTMENT Total:108.46 % Department: 4991 - SEWER INDUSTRIAL
Category: 735 - SERVICES & SUPPLIES
Expense 294,571.4232,273.01339,171.00 339,171.00 44,599.58 86.85 % 294,571.4232,273.01339,171.00 339,171.00 44,599.58Category: 735 - SERVICES & SUPPLIES Total:86.85 % 294,571.4232,273.01339,171.00 339,171.00 44,599.58Department: 4991 - SEWER INDUSTRIAL Total:86.85 % -1,738.70260,559.71-69,171.00 -69,171.00 67,432.30Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):2.51 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 670 - STREET SWEEPING FUND
Department: 1000 - NON DEPARTMENT
Category: 410 - FRANCHISES
Revenue 31,101.430.00125,000.00 125,000.00 -93,898.57 24.88 % 31,101.430.00125,000.00 125,000.00 -93,898.57Category: 410 - FRANCHISES Total:24.88 % Category: 440 - CHARGES FOR SERVICES
Revenue 180,095.2432,093.71370,000.00 370,000.00 -189,904.76 48.67 % 180,095.2432,093.71370,000.00 370,000.00 -189,904.76Category: 440 - CHARGES FOR SERVICES Total:48.67 % 211,196.6732,093.71495,000.00 495,000.00 -283,803.33Department: 1000 - NON DEPARTMENT Total:42.67 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense 0.000.0050,000.00 50,000.00 50,000.00 0.00 %

0.000.0050,000.00 50,000.00 50,000.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.0050,000.00 50,000.00 50,000.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense 0.000.007,680.00 7,680.00 7,680.00 0.00 %

0.000.007,680.00 7,680.00 7,680.00Category: 701 - PERSONNEL Total:0.00 %

0.000.007,680.00 7,680.00 7,680.00Department: 1155 - FINANCE Total:0.00 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense 38,975.818,080.55109,713.00 109,713.00 70,737.19 35.53 % 38,975.818,080.55109,713.00 109,713.00 70,737.19Category: 701 - PERSONNEL Total:35.53 % Category: 735 - SERVICES & SUPPLIES
Expense 138,497.4959,673.74135,945.00 155,945.00 17,447.51 88.81 % 138,497.4959,673.74135,945.00 155,945.00 17,447.51Category: 735 - SERVICES & SUPPLIES Total:88.81 % 177,473.3067,754.29245,658.00 265,658.00 88,184.70Department: 5005 - VEHICLE MAINTENANCE Total:66.81 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
Expense 434,735.2476,773.22769,828.00 769,828.00 335,092.76 56.47 % 434,735.2476,773.22769,828.00 769,828.00 335,092.76Category: 701 - PERSONNEL Total:56.47 % Category: 735 - SERVICES & SUPPLIES
Expense 48,447.2013,939.4296,200.00 96,200.00 47,752.80 50.36 % 48,447.2013,939.4296,200.00 96,200.00 47,752.80Category: 735 - SERVICES & SUPPLIES Total:50.36 % Category: 740 - CONTRACTUAL
Expense 2,082.96347.168,000.00 8,000.00 5,917.04 26.04 % 2,082.96347.168,000.00 8,000.00 5,917.04Category: 740 - CONTRACTUAL Total:26.04 % Category: 750 - CAPITAL
Expense 0.000.0063,100.00 43,100.00 43,100.00 0.00 %

0.000.0063,100.00 43,100.00 43,100.00Category: 750 - CAPITAL Total:0.00 % 485,265.4091,059.80937,128.00 917,128.00 431,862.60Department: 5015 - STORM DRAIN OPERATIONS Total:52.91 % -451,542.03-126,720.38-745,466.00 -745,466.00 293,923.97Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):60.57 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 680 - BRIGGS BLDG ENTPR FUND
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 69,408.743,892.87100,100.00 100,100.00 -30,691.26 69.34 % 69,408.743,892.87100,100.00 100,100.00 -30,691.26Category: 450 - USES OF ASSETS Total:69.34 % 69,408.743,892.87100,100.00 100,100.00 -30,691.26Department: 1000 - NON DEPARTMENT Total:69.34 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.004,500.00 4,500.00 4,500.00 0.00 %

0.000.004,500.00 4,500.00 4,500.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.004,500.00 4,500.00 4,500.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 7010 - BRIGG'S BUILDING
Category: 701 - PERSONNEL
Expense 1,742.680.00326.00 326.00 -1,416.68 534.56 %
1,742.680.00326.00 326.00 -1,416.68Category: 701 - PERSONNEL Total:534.56 % Category: 735 - SERVICES & SUPPLIES
Expense 47,572.433,719.27106,187.00 106,187.00 58,614.57 44.80 % 47,572.433,719.27106,187.00 106,187.00 58,614.57Category: 735 - SERVICES & SUPPLIES Total:44.80 % Category: 740 - CONTRACTUAL
Expense 27,549.283,400.3555,400.00 55,400.00 27,850.72 49.73 % 27,549.283,400.3555,400.00 55,400.00 27,850.72Category: 740 - CONTRACTUAL Total:49.73 % 76,864.397,119.62161,913.00 161,913.00 85,048.61Department: 7010 - BRIGG'S BUILDING Total:47.47 % -7,455.65-3,226.75-66,313.00 -66,313.00 58,857.35Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):11.24 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 704 - MERIDIAN ST DIST 1991-2
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00250.00 250.00 -250.00 0.00 %

0.000.00250.00 250.00 -250.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00250.00 250.00 -250.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.00250.00 250.00 -250.00Fund: 704 - MERIDIAN ST DIST 1991-2 Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 706 - SAN BENITO ESTATE 1991-1
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00100.00 100.00 -100.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.00100.00 100.00 -100.00Fund: 706 - SAN BENITO ESTATE 1991-1 Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 708 - HOLL BUS PARK 1986-1
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00100.00 100.00 -100.00 0.00 %

0.000.00100.00 100.00 -100.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.00100.00 100.00 -100.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.00100.00 100.00 -100.00Fund: 708 - HOLL BUS PARK 1986-1 Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 709 - LANDSCAPE & LIGHTING DIST
Department: 1000 - NON DEPARTMENT
Category: 470 - SPECIAL ASSESSMENTS
Revenue 0.000.00220,000.00 220,000.00 -220,000.00 0.00 %

0.000.00220,000.00 220,000.00 -220,000.00Category: 470 - SPECIAL ASSESSMENTS Total:0.00 %

0.000.00220,000.00 220,000.00 -220,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.001,250.00 1,250.00 1,250.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 0.000.003,750.00 3,750.00 3,750.00 0.00 %

0.000.003,750.00 3,750.00 3,750.00Category: 764 - OTHER EXPENSES Total:0.00 %

0.000.005,000.00 5,000.00 5,000.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense 631.00315.50631.00 631.00 0.00 100.00 %
631.00315.50631.00 631.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 631.00315.50631.00 631.00 0.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense 46,334.017,794.4275,000.00 75,000.00 28,665.99 61.78 % 46,334.017,794.4275,000.00 75,000.00 28,665.99Category: 735 - SERVICES & SUPPLIES Total:61.78 % 46,334.017,794.4275,000.00 75,000.00 28,665.99Department: 5010 - STREET MAINTENANCE Total:61.78 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Expense 10,701.620.006,271.00 6,271.00 -4,430.62 170.65 % 10,701.620.006,271.00 6,271.00 -4,430.62Category: 701 - PERSONNEL Total:170.65 % Category: 735 - SERVICES & SUPPLIES
Expense 55,911.6224,451.5072,703.00 69,203.00 13,291.38 80.79 % 55,911.6224,451.5072,703.00 69,203.00 13,291.38Category: 735 - SERVICES & SUPPLIES Total:80.79 % 66,613.2424,451.5078,974.00 75,474.00 8,860.76Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:88.26 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Expense 6,443.05969.471,281.00 1,281.00 -5,162.05 502.97 % 6,443.05969.471,281.00 1,281.00 -5,162.05Category: 701 - PERSONNEL Total:502.97 % Category: 735 - SERVICES & SUPPLIES
Expense 92,945.162,846.48236,100.00 229,200.00 136,254.84 40.55 % 92,945.162,846.48236,100.00 229,200.00 136,254.84Category: 735 - SERVICES & SUPPLIES Total:40.55 % 99,388.213,815.95237,381.00 230,481.00 131,092.79Department: 8050 - PARKS & RECREATION DEPT Total:43.12 % -212,966.46-36,377.37-176,986.00 -166,586.00 -46,380.46Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):127.84 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 711 - GATEWAY AUTO MALL
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0050.00 50.00 -50.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.0050.00 50.00 -50.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.0050.00 50.00 -50.00Fund: 711 - GATEWAY AUTO MALL Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 712 - CFD#4 PUBLIC FACILITIES
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.001,000.00 1,000.00 -1,000.00 0.00 %

0.000.001,000.00 1,000.00 -1,000.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 0.000.001,500,000.00 1,500,000.00 -1,500,000.00 0.00 %

0.000.001,500,000.00 1,500,000.00 -1,500,000.00Category: 470 - SPECIAL ASSESSMENTS Total:0.00 %

0.000.001,501,000.00 1,501,000.00 -1,501,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.001,000.00 1,000.00 1,000.00 0.00 %

0.000.001,000.00 1,000.00 1,000.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 1,250,000.001,250,000.001,272,500.00 1,272,500.00 22,500.00 98.23 % 1,250,000.001,250,000.001,272,500.00 1,272,500.00 22,500.00Category: 764 - OTHER EXPENSES Total:98.23 % 1,250,000.001,250,000.001,273,500.00 1,273,500.00 23,500.00Department: 1100 - NON DEPARTMENT Total:98.15 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense 11,623.091,975.1930,000.00 25,000.00 13,376.91 46.49 % 11,623.091,975.1930,000.00 25,000.00 13,376.91Category: 735 - SERVICES & SUPPLIES Total:46.49 % 11,623.091,975.1930,000.00 25,000.00 13,376.91Department: 5010 - STREET MAINTENANCE Total:46.49 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 735 - SERVICES & SUPPLIES
Expense 120.240.0015,400.00 13,500.00 13,379.76 0.89 %
120.240.0015,400.00 13,500.00 13,379.76Category: 735 - SERVICES & SUPPLIES Total:0.89 % Category: 750 - CAPITAL
Expense 0.000.004,867.00 2,500.00 2,500.00 0.00 %

0.000.004,867.00 2,500.00 2,500.00Category: 750 - CAPITAL Total:0.00 % 120.240.0020,267.00 16,000.00 15,879.76Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:0.75 % Department: 8050 - PARKS & RECREATION DEPT
Category: 701 - PERSONNEL
Expense 4,996.551,711.020.00 0.00 -4,996.55 0.00 %
4,996.551,711.020.00 0.00 -4,996.55Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 175,595.9310,672.66249,900.00 234,900.00 59,304.07 74.75 % 175,595.9310,672.66249,900.00 234,900.00 59,304.07Category: 735 - SERVICES & SUPPLIES Total:74.75 % Category: 750 - CAPITAL
Expense 0.000.0070,000.00 0.00 0.00 0.00 %

0.000.0070,000.00 0.00 0.00Category: 750 - CAPITAL Total:0.00 % 180,592.4812,383.68319,900.00 234,900.00 54,307.52Department: 8050 - PARKS & RECREATION DEPT Total:76.88 % -1,442,335.81-1,264,358.87-142,667.00 -48,400.00 -1,393,935.81Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):2,980.03 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.00500.00 500.00 -500.00 0.00 %

0.000.00500.00 500.00 -500.00Category: 450 - USES OF ASSETS Total:0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 0.000.00450,000.00 450,000.00 -450,000.00 0.00 %

0.000.00450,000.00 450,000.00 -450,000.00Category: 470 - SPECIAL ASSESSMENTS Total:0.00 %

0.000.00450,500.00 450,500.00 -450,500.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.00500.00 500.00 500.00 0.00 %

0.000.00500.00 500.00 500.00Category: 740 - CONTRACTUAL Total:0.00 % Category: 764 - OTHER EXPENSES
Expense 500,000.00500,000.00506,750.00 506,750.00 6,750.00 98.67 % 500,000.00500,000.00506,750.00 506,750.00 6,750.00Category: 764 - OTHER EXPENSES Total:98.67 % 500,000.00500,000.00507,250.00 507,250.00 7,250.00Department: 1100 - NON DEPARTMENT Total:98.57 % Department: 2205 - FIRE DEPARTMENT
Category: 750 - CAPITAL
Expense 0.000.0023,000.00 23,000.00 23,000.00 0.00 %

0.000.0023,000.00 23,000.00 23,000.00Category: 750 - CAPITAL Total:0.00 %

0.000.0023,000.00 23,000.00 23,000.00Department: 2205 - FIRE DEPARTMENT Total:0.00 % Department: 2500 - POLICE DEPARTMENT
Category: 735 - SERVICES & SUPPLIES
Expense 0.000.00270,000.00 70,000.00 70,000.00 0.00 %

0.000.00270,000.00 70,000.00 70,000.00Category: 735 - SERVICES & SUPPLIES Total:0.00 %

0.000.00270,000.00 70,000.00 70,000.00Department: 2500 - POLICE DEPARTMENT Total:0.00 % -500,000.00-500,000.00-349,750.00 -149,750.00 -350,250.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):333.89 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 714 - SANTANA RANCH CFD
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 0.000.0050.00 50.00 -50.00 0.00 %

0.000.0050.00 50.00 -50.00Category: 450 - USES OF ASSETS Total:0.00 %

0.000.0050.00 50.00 -50.00Department: 1000 - NON DEPARTMENT Total:0.00 %

0.000.0050.00 50.00 -50.00Fund: 714 - SANTANA RANCH CFD Total:0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 809 - HOME PROG. REVOLV. LOANS
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 20,737.02696.295,000.00 5,000.00 15,737.02 414.74 % 20,737.02696.295,000.00 5,000.00 15,737.02Category: 450 - USES OF ASSETS Total:414.74 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 84,932.97594.975,000.00 5,000.00 79,932.97 1,698.66 % 84,932.97594.975,000.00 5,000.00 79,932.97Category: 470 - SPECIAL ASSESSMENTS Total:1,698.66 % 105,669.991,291.2610,000.00 10,000.00 95,669.99Department: 1000 - NON DEPARTMENT Total:1,056.70 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.001,250.00 1,250.00 1,250.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.001,250.00 1,250.00 1,250.00Department: 1100 - NON DEPARTMENT Total:0.00 % 105,669.991,291.268,750.00 8,750.00 96,919.99Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):1,207.66 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 850 - SUCESSOR AGENCY
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 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 -3,000,000.00Category: 430 - INTERGOVERNMENTAL Total:0.00 % Category: 450 - USES OF ASSETS
Revenue 5,598.045,598.042,000.00 2,000.00 3,598.04 279.90 % 5,598.045,598.042,000.00 2,000.00 3,598.04Category: 450 - USES OF ASSETS Total:279.90 % 5,598.045,598.043,002,000.00 3,002,000.00 -2,996,401.96Department: 1000 - NON DEPARTMENT Total:0.19 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 8,580.000.006,000.00 6,000.00 -2,580.00 143.00 % 8,580.000.006,000.00 6,000.00 -2,580.00Category: 740 - CONTRACTUAL Total:143.00 % 8,580.000.006,000.00 6,000.00 -2,580.00Department: 1100 - NON DEPARTMENT Total:143.00 % -2,981.965,598.042,996,000.00 2,996,000.00 -2,998,981.96Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):-0.10 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 851 - HOUSING
Department: 1000 - NON DEPARTMENT
Category: 450 - USES OF ASSETS
Revenue 29,697.55362.4810,000.00 10,000.00 19,697.55 296.98 % 29,697.55362.4810,000.00 10,000.00 19,697.55Category: 450 - USES OF ASSETS Total:296.98 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 24,639.2414,792.64160,000.00 160,000.00 -135,360.76 15.40 % 24,639.2414,792.64160,000.00 160,000.00 -135,360.76Category: 470 - SPECIAL ASSESSMENTS Total:15.40 % 54,336.7915,155.12170,000.00 170,000.00 -115,663.21Department: 1000 - NON DEPARTMENT Total:31.96 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 0.000.001,250.00 1,250.00 1,250.00 0.00 %

0.000.001,250.00 1,250.00 1,250.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.001,250.00 1,250.00 1,250.00Department: 1100 - NON DEPARTMENT Total:0.00 % Department: 1135 - Affordable Housing
Category: 701 - PERSONNEL
Expense 35,771.989,370.79114,295.00 114,295.00 78,523.02 31.30 % 35,771.989,370.79114,295.00 114,295.00 78,523.02Category: 701 - PERSONNEL Total:31.30 % Category: 735 - SERVICES & SUPPLIES
Expense 8,725.46720.5521,800.00 19,300.00 10,574.54 45.21 % 8,725.46720.5521,800.00 19,300.00 10,574.54Category: 735 - SERVICES & SUPPLIES Total:45.21 % Category: 740 - CONTRACTUAL
Expense 10,081.001,786.00100,000.00 100,000.00 89,919.00 10.08 % 10,081.001,786.00100,000.00 100,000.00 89,919.00Category: 740 - CONTRACTUAL Total:10.08 % Category: 750 - CAPITAL
Expense 0.000.002,500.00 0.00 0.00 0.00 %

0.000.002,500.00 0.00 0.00Category: 750 - CAPITAL Total:0.00 % 54,578.4411,877.34238,595.00 233,595.00 179,016.56Department: 1135 - Affordable Housing Total:23.36 % Department: 1155 - FINANCE
Category: 701 - PERSONNEL
Expense 0.000.001,950.00 1,950.00 1,950.00 0.00 %

0.000.001,950.00 1,950.00 1,950.00Category: 701 - PERSONNEL Total:0.00 %

0.000.001,950.00 1,950.00 1,950.00Department: 1155 - FINANCE Total:0.00 % -241.653,277.78-71,795.00 -66,795.00 66,553.35Fund: 851 - HOUSING Surplus (Deficit):0.36 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 0.000.00147,123.00 147,123.00 -147,123.00 0.00 %

0.000.00147,123.00 147,123.00 -147,123.00Category: 430 - INTERGOVERNMENTAL Total:0.00 %

0.000.00147,123.00 147,123.00 -147,123.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 1135 - Affordable Housing
Category: 740 - CONTRACTUAL
Expense 0.000.00147,123.00 147,123.00 147,123.00 0.00 %

0.000.00147,123.00 147,123.00 147,123.00Category: 740 - CONTRACTUAL Total:0.00 %

0.000.00147,123.00 147,123.00 147,123.00Department: 1135 - Affordable Housing Total:0.00 %

0.000.000.00 0.00 0.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su…0.00 % Report Surplus (Deficit):-2,531,932.02 -17,059,729.31-21,330,189.80 -19,747,723.40 2,687,994.09 86.39 %

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Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
Total Budget
Original
Total Budget
101 - General Fund -9,030,395.672,250,531.36-2,593,424.80 -2,302,130.80 -6,728,264.87 102 - General Fund Capital Improv 0.000.000.00 -300,000.00 300,000.00 105 - Measure "W"611.720.00250.00 750.00 -138.28
200 - Road Repair & Accountability -326,655.590.00-568,500.00 -568,500.00 241,844.41 201 - CDBG 0.000.00500.00 500.00 -500.00
203 - Gas Tax 27,985.1822,972.484,445.00 4,445.00 23,540.18 205 - Park Dedication 1,013,244.8713,679.93437,100.00 412,100.00 601,144.87 206 - Local Transportation -241,462.640.000.00 0.00 -241,462.64 213 - 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 332.00143.001,550.00 1,550.00 -1,218.00 218 - MELLO ROOS CFD-1 -1,623,512.66-446,051.36-1,770,663.00 -1,770,663.00 147,150.34 221 - POLICE S.L.E.S.F. PGM 49,589.730.00-24,900.00 -24,900.00 74,489.73 223 - OFFICE OF TRAFFIC SAFETY -10,159.890.003,050.00 3,050.00 -13,209.89 226 - ANIMAL WELFARE FUND 1,738.00205.0010.00 10.00 1,728.00 231 - SB 1186 2,901.601,620.008,850.00 8,850.00 -5,948.40 239 - 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 -39,213.750.000.00 220,600.00 -259,813.75 274 - Fuels Reduction (21-FP-BEAU 176,207.430.000.00 0.00 176,207.43 275 - 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 -2,339.1716.0825,100.00 5,100.00 -7,439.17 285 - NATIONAL OPIOID 133,345.990.0038,100.00 38,100.00 95,245.99 286 - Measure "G" (COG)-2,651,938.910.00-5,614,000.00 -5,614,000.00 2,962,061.09 301 - AB1600 CIP Fire Impact 38,736.303,531.30-476,875.00 -476,875.00 515,611.30 302 - AB1600 CIP Police Impact 34,292.862,163.2623,125.00 33,125.00 1,167.86 303 - AB1600 CIP Storm Drain -108,212.810.00-999,900.00 -99,900.00 -8,312.81 304 - AB1600 CIP Traffic Impact -346,691.7637,807.15-1,230,000.00 -1,230,000.00 883,308.24 305 - AB1600 CIP Santa Ana Storm 0.000.000.00 0.00 0.00 309 - Jail Juvenile Hall Fund 56,555.848,759.430.00 0.00 56,555.84 313 - City Hall/City Yard Impact Fe 38,107.092,286.8949,250.00 49,250.00 -11,142.91 506 - HELEN ROSS MEMORIAL DON 0.000.00-454,000.00 -454,000.00 454,000.00 601 - AIRPORT ENTERPRISE FUND -197,334.732,031.78-198,798.00 -198,798.00 1,463.27 620 - WATER ENTERPRISE FUND -677,038.74-264,550.75-2,959,908.00 -2,856,058.00 2,179,019.26 621 - WATER EXPANSION ENT. FUN 59,462.783,520.18-580,140.00 -580,140.00 639,602.78 660 - SEWER ENTRPRISE FUND 1,727,230.96351,082.50-421,840.00 -331,040.00 2,058,270.96 661 - SEWER EXPANSION ENTPRS 435,291.01230,403.96281,750.00 281,750.00 153,541.01 662 - STORM DRAIN -3,086,814.08-3,092,127.63-5,834,061.00 -5,834,061.00 2,747,246.92 665 - SEWER IND. ENTERPRISE -1,738.70260,559.71-69,171.00 -69,171.00 67,432.30 670 - STREET SWEEPING FUND -451,542.03-126,720.38-745,466.00 -745,466.00 293,923.97 680 - BRIGGS BLDG ENTPR FUND -7,455.65-3,226.75-66,313.00 -66,313.00 58,857.35 704 - 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 -212,966.46-36,377.37-176,986.00 -166,586.00 -46,380.46 711 - GATEWAY AUTO MALL 0.000.0050.00 50.00 -50.00
712 - CFD#4 PUBLIC FACILITIES -1,442,335.81-1,264,358.87-142,667.00 -48,400.00 -1,393,935.81 713 - CFD #5 - PUBLIC SAFETY (FIRE -500,000.00-500,000.00-349,750.00 -149,750.00 -350,250.00 714 - SANTANA RANCH CFD 0.000.0050.00 50.00 -50.00
809 - HOME PROG. REVOLV. LOAN 105,669.991,291.268,750.00 8,750.00 96,919.99 850 - SUCESSOR AGENCY -2,981.965,598.042,996,000.00 2,996,000.00 -2,998,981.96 851 - HOUSING -241.653,277.78-71,795.00 -66,795.00 66,553.35

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852 - Permanent Local Housing All 0.000.000.00 0.00 0.00 Report Surplus (Deficit):-2,531,932.02 -17,059,729.31-21,330,189.80 -19,747,723.40 2,687,994.09

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Budget Report
City of Hollister Account Summary
For Fiscal: 2024-2025 Period Ending: 12/31/2024
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1000 - NON DEPARTMENT
Fund: 101 - General Fund
Category: 401 - TAXES
Revenue
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 275,000.00 126,143.37 -148,856.63 45.87 %35,143.12101-1000-401010 350,000.00 Sales And Use Tax 7,000,000.00 1,599,631.79 -5,400,368.21 22.85 %0.00101-1000-401011 7,200,000.00 Transient Occupancy Tax 800,000.00 211,005.44 -588,994.56 26.38 %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 56,128.81 -208,871.19 21.18 %0.00101-1000-401172 290,000.00 Revenue Total:1,992,909.4135,143.1216,141,500.00 15,771,500.00 -13,778,590.59 12.64 % Category: 401 - TAXES Total:1,992,909.4135,143.1216,141,500.00 15,771,500.00 -13,778,590.59 12.64 % Category: 410 - FRANCHISES
Revenue
Cable TV 250,000.00 50,994.77 -199,005.23 20.40 %0.00101-1000-410001 250,000.00 Disposal Service 450,000.00 103,671.42 -346,328.58 23.04 %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 Revenue Total:154,666.190.001,190,000.00 1,190,000.00 -1,035,333.81 13.00 % Category: 410 - FRANCHISES Total:154,666.190.001,190,000.00 1,190,000.00 -1,035,333.81 13.00 % Category: 420 - LICENSES & PERMITS
Revenue
Animal Licenses 17,500.00 7,611.50 -9,888.50 43.49 %1,310.00101-1000-420001 17,500.00 Business Licenses 225,000.00 73,912.75 -151,087.25 32.85 %48,932.50101-1000-420002 225,000.00 ALARM PERMIT ANNUAL 3,000.00 218.00 -2,782.00 7.27 %0.00101-1000-420010 3,000.00 BUILDING PERMITS 4,750,000.00 1,778,055.39 -2,971,944.61 37.43 %66,408.38101-1000-420050 4,750,000.00 CONDITIONAL USE PERMITS 25,000.00 15,507.00 -9,493.00 62.03 %12,474.00101-1000-420051 25,000.00 ENCROACHMENT PERMITS 175,000.00 92,783.10 -82,216.90 53.02 %26,534.24101-1000-420053 125,000.00 TRANSPORTATION PERMIT 4,000.00 752.00 -3,248.00 18.80 %122.00101-1000-420058 4,000.00 CANNABIS REGULATORY PERMIT 70,000.00 30,819.49 -39,180.51 44.03 %7,632.00101-1000-420060 70,000.00 LANDSCAPE APPLICATION 15,000.00 2,470.00 -12,530.00 16.47 %1,412.00101-1000-420061 15,000.00 Revenue Total:2,002,129.23164,825.125,234,500.00 5,284,500.00 -3,282,370.77 37.89 % Category: 420 - LICENSES & PERMITS Total:2,002,129.23164,825.125,234,500.00 5,284,500.00 -3,282,370.77 37.89 % Category: 430 - INTERGOVERNMENTAL
Revenue
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 9,839.29 -160.71 98.39 %1,191.15101-1000-430006 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 330,000.00 0.00 -330,000.00 0.00 %0.00101-1000-430011 200,000.00 FIRE CONTRACT 2,540,000.00 1,253,501.00 -1,286,499.00 49.35 %626,750.50101-1000-430014 2,540,000.00 CO. ANIMAL CONTROL REIMBURS…550,000.00 308,452.87 -241,547.13 56.08 %168,767.46101-1000-430015 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 %0.00101-1000-430020 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

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:57:44 PM Page 2 of 148
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 Revenue Total:1,701,606.24796,709.116,408,000.00 6,548,000.00 -4,846,393.76 25.99 % Category: 430 - INTERGOVERNMENTAL Total:1,701,606.24796,709.116,408,000.00 6,548,000.00 -4,846,393.76 25.99 % Category: 440 - CHARGES FOR SERVICES
Revenue
AB 939 SOLID WASTE FEE 425,000.00 103,671.42 -321,328.58 24.39 %0.00101-1000-440001 425,000.00 ANIMAL SHELTER FEES 30,000.00 9,164.00 -20,836.00 30.55 %1,871.00101-1000-440002 30,000.00 CITY CLERK DOCUMENTS 0.00 1,558.36 1,558.36 0.00 %850.00101-1000-440003 0.00 NSF CHARGES 250.00 254.00 4.00 101.60 %32.00101-1000-440004 250.00 FIRE HYDRANT TESTING FEE 5,000.00 1,034.00 -3,966.00 20.68 %0.00101-1000-440005 5,000.00 FIRE INCIDENT REPORTS 500.00 258.00 -242.00 51.60 %85.00101-1000-440006 500.00 NSF CHECK HANDLING BANK SIDE 250.00 34.00 -216.00 13.60 %32.00101-1000-440008 250.00 MISC FEES 1,000.00 5.00 -995.00 0.50 %0.00101-1000-440009 1,000.00 POLICE REPORTS 16,000.00 9,798.00 -6,202.00 61.24 %1,783.00101-1000-440010 16,000.00 COUNTY ANIMAL CONT. ADMIN. CIT.1,000.00 168.00 -832.00 16.80 %0.00101-1000-440014 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 7,265.00 -7,735.00 48.43 %1,621.00101-1000-440017 15,000.00 ANIMAL CONTROL ADMIN. CITATI…2,500.00 18.00 -2,482.00 0.72 %18.00101-1000-440018 2,500.00 FIRE INSPECTION FEE 355,000.00 177,315.00 -177,685.00 49.95 %39,865.00101-1000-440020 355,000.00 FIRE PLAN CHECKING 40,000.00 17,834.00 -22,166.00 44.59 %2,093.00101-1000-440021 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 30,541.62 -9,458.38 76.35 %11.00101-1000-440025 40,000.00 ENGINEER INSPECTION CHGS 1,500,000.00 93,431.49 -1,406,568.51 6.23 %932.98101-1000-440032 1,500,000.00 PLAN CHECKING CHARGES 750,000.00 829,497.50 79,497.50 110.60 %38,352.99101-1000-440034 625,000.00 PLANNING CHGS FOR BLDG PER 300,000.00 69,119.38 -230,880.62 23.04 %330.65101-1000-440035 300,000.00 SALE OF MAPS-DOCUMENTS 15,000.00 3,406.70 -11,593.30 22.71 %0.00101-1000-440037 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 %0.00101-1000-440044 5,000.00 POLICE Ticket Sign-off 0.00 207.00 207.00 0.00 %33.00101-1000-440045 0.00 LIVE SCAN FEES COLLECTED 2,500.00 3,183.00 683.00 127.32 %547.00101-1000-440047 2,500.00 MAP CHECKING FEE 30,000.00 22,446.15 -7,553.85 74.82 %0.00101-1000-440048 20,000.00 CODE ENFORCEMENT INSPECTION …25,000.00 16,830.83 -8,169.17 67.32 %919.00101-1000-440049 15,000.00 FIRE SERVICES 20,000.00 13,115.75 -6,884.25 65.58 %1,803.00101-1000-440050 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 4,306.67 -55,693.33 7.18 %0.00101-1000-440053 60,000.00 CANNABIS CULTIVATION REVENUE 200,000.00 89,669.71 -110,330.29 44.83 %0.00101-1000-440054 200,000.00 CANNABIS DISTRIBUTION REVENUE 2,500.00 630.61 -1,869.39 25.22 %0.00101-1000-440055 2,500.00 Cannabis Dispensary 425,000.00 124,189.86 -300,810.14 29.22 %0.00101-1000-440056 425,000.00 Technology Fee 200,000.00 15,369.44 -184,630.56 7.68 %0.00101-1000-440058 200,000.00 ADDRESS APPLICATION FEE 10,000.00 8,482.80 -1,517.20 84.83 %1,412.00101-1000-440066 10,000.00 GENERAL PLAN UPDATE 15,000.00 12,272.30 -2,727.70 81.82 %0.00101-1000-440094 10,000.00 RECREATION DEPT REVENUE 170,000.00 58,807.00 -111,193.00 34.59 %13,295.00101-1000-440100 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 11,820.41 11,820.41 0.00 %1,602.39101-1000-440115 0.00 PROJECT MANAGEMENT 20,000.00 1,749.38 -18,250.62 8.75 %0.00101-1000-440131 20,000.00 PLANNING ADMINISTRATIVE PERMI…8,500.00 5,705.00 -2,795.00 67.12 %458.00101-1000-440132 8,500.00 ACCESSORY DWELLING UNIT 22,500.00 11,735.00 -10,765.00 52.16 %0.00101-1000-440134 22,500.00 ADMIN PERMIT REVIEW 12,500.00 7,971.00 -4,529.00 63.77 %3,312.00101-1000-440135 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 3,698.00 -11,302.00 24.65 %0.00101-1000-440147 15,000.00 PUBLIC NOTICING 12,500.00 5,511.00 -6,989.00 44.09 %228.00101-1000-440148 12,500.00 ZONING VERIFICATION 5,000.00 863.00 -4,137.00 17.26 %261.00101-1000-440149 5,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:57:44 PM Page 3 of 148
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
RECREATION RENTS AND LEASES 10,000.00 6,145.00 -3,855.00 61.45 %682.00101-1000-440250 10,000.00 Revenue Total:1,796,242.06112,430.014,845,550.00 5,005,550.00 -3,209,307.94 35.89 % Category: 440 - CHARGES FOR SERVICES Total:1,796,242.06112,430.014,845,550.00 5,005,550.00 -3,209,307.94 35.89 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 2,139.72 -2,860.28 42.79 %0.00101-1000-450001 5,000.00 PG&E (BROWN ALLEY) LEASE PMTS 5,300.00 2,631.54 -2,668.46 49.65 %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 Revenue Total:4,771.26438.5995,300.00 105,300.00 -100,528.74 4.53 % Category: 450 - USES OF ASSETS Total:4,771.26438.5995,300.00 105,300.00 -100,528.74 4.53 % Category: 460 - FINES & FORFEITURES
Revenue
CRIMINAL FINES 2,500.00 9,795.99 7,295.99 391.84 %9,795.99101-1000-460001 2,500.00 VEHICLE FINES 75,000.00 28,015.35 -46,984.65 37.35 %28,015.35101-1000-460002 75,000.00 DELINQUENCIES 10,000.00 3,747.60 -6,252.40 37.48 %277.20101-1000-460004 10,000.00 PARKING CITATIONS 50,000.00 35,842.13 -14,157.87 71.68 %2,364.00101-1000-460006 50,000.00 Vehicle /Criminal DISMISSAL FINES 0.00 1,121.55 1,121.55 0.00 %1,121.55101-1000-460007 0.00 Revenue Total:78,522.6241,574.09137,500.00 137,500.00 -58,977.38 57.11 % Category: 460 - FINES & FORFEITURES Total:78,522.6241,574.09137,500.00 137,500.00 -58,977.38 57.11 % Category: 490 - OTHER
Revenue
Reimbursements 100,000.00 2,848.02 -97,151.98 2.85 %1,957.90101-1000-490005 100,000.00 STRIKE TEAM OVRTIME REIMB_FED…0.00 46,666.92 46,666.92 0.00 %0.00101-1000-490008 0.00 STRIKE TEAM OVERTIME REIMB.-ST…0.00 44,438.34 44,438.34 0.00 %0.00101-1000-490010 0.00 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 84,100.00 4,100.00 105.13 %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 250,000.00 11,743.30 -238,256.70 4.70 %5,622.57101-1000-490100 220,000.00 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 440,000.00 259,834.45 -180,165.55 59.05 %128,973.62101-1000-490996 440,000.00 OVERHEAD CHARGES TO WATER 325,000.00 228,651.24 -96,348.76 70.35 %113,481.70101-1000-490997 325,000.00 OVERHEAD CHARGES TO AIRPORT 50,000.00 25,664.27 -24,335.73 51.33 %12,760.22101-1000-490998 50,000.00 TRANSFERS IN 14,574,390.00 7,015,207.27 -7,559,182.73 48.13 %4,774,000.00101-1000-490999 14,274,390.00 Revenue Total:7,719,153.815,036,796.0115,489,390.00 16,054,390.00 -8,335,236.19 48.08 % Category: 490 - OTHER Total:7,719,153.815,036,796.0115,489,390.00 16,054,390.00 -8,335,236.19 48.08 % Fund: 101 - General Fund Total:15,450,000.826,187,916.0549,541,740.00 50,096,740.00 -34,646,739.18 30.84 % Fund: 105 - Measure "W"
Category: 401 - TAXES
Revenue
SALES AND USE TAX 9,100,000.00 2,241,818.99 -6,858,181.01 24.64 %0.00105-1000-401011 9,100,000.00 Revenue Total:2,241,818.990.009,100,000.00 9,100,000.00 -6,858,181.01 24.64 % Category: 401 - TAXES Total:2,241,818.990.009,100,000.00 9,100,000.00 -6,858,181.01 24.64 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 750.00 0.00 -750.00 0.00 %0.00105-1000-450001 250.00 Revenue Total:0.000.00250.00 750.00 -750.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00250.00 750.00 -750.00 0.00 % Fund: 105 - Measure "W" Total:2,241,818.990.009,100,250.00 9,100,750.00 -6,858,931.01 24.63 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:57:44 PM Page 4 of 148
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 200 - Road Repair & Accountability Act of 2017
Category: 430 - INTERGOVERNMENTAL
Revenue
STREETS & HIGHWAY CODE 2032 (h)1,000,000.00 409,354.72 -590,645.28 40.94 %0.00200-1000-430056 1,000,000.00 Revenue Total:409,354.720.001,000,000.00 1,000,000.00 -590,645.28 40.94 % Category: 430 - INTERGOVERNMENTAL Total:409,354.720.001,000,000.00 1,000,000.00 -590,645.28 40.94 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00200-1000-450001 500.00 Revenue Total:0.000.00500.00 500.00 -500.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 0.00 % Fund: 200 - Road Repair & Accountability Act of 2017 Total:409,354.720.001,000,500.00 1,000,500.00 -591,145.28 40.92 % Fund: 201 - CDBG
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00201-1000-450001 500.00 Revenue Total:0.000.00500.00 500.00 -500.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 0.00 % Fund: 201 - CDBG Total:0.000.00500.00 500.00 -500.00 0.00 % Fund: 203 - Gas Tax
Category: 430 - INTERGOVERNMENTAL
Revenue
GAS TAX 2103 400,000.00 190,557.16 -209,442.84 47.64 %40,738.54203-1000-430049 400,000.00 GAS TAX 2105 250,000.00 110,960.04 -139,039.96 44.38 %22,722.47203-1000-430050 250,000.00 GAS TAX 2106 150,000.00 71,823.21 -78,176.79 47.88 %14,639.91203-1000-430051 150,000.00 GAS TAX 2107 305,000.00 147,698.66 -157,301.34 48.43 %32,378.16203-1000-430052 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 Revenue Total:525,639.07110,479.081,111,000.00 1,111,000.00 -585,360.93 47.31 % Category: 430 - INTERGOVERNMENTAL Total:525,639.07110,479.081,111,000.00 1,111,000.00 -585,360.93 47.31 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 800.00 0.00 -800.00 0.00 %0.00203-1000-450001 800.00 Revenue Total:0.000.00800.00 800.00 -800.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00800.00 800.00 -800.00 0.00 % Category: 490 - OTHER
Revenue
Reimbursements 0.00 4,302.88 4,302.88 0.00 %0.00203-1000-490005 0.00 MISCELLANEOUS REVENUE 200,000.00 0.00 -200,000.00 0.00 %0.00203-1000-490100 200,000.00 Revenue Total:4,302.880.00200,000.00 200,000.00 -195,697.12 2.15 % Category: 490 - OTHER Total:4,302.880.00200,000.00 200,000.00 -195,697.12 2.15 % Fund: 203 - Gas Tax Total:529,941.95110,479.081,311,800.00 1,311,800.00 -781,858.05 40.40 % Fund: 205 - Park Dedication
Category: 440 - CHARGES FOR SERVICES
Revenue
PARK IMPACT FEES 1,000,000.00 990,683.46 -9,316.54 99.07 %37,679.93205-1000-440090 1,000,000.00 PARK CONSTRUCTION 0.00 46,561.41 46,561.41 0.00 %0.00205-1000-440093 0.00 Revenue Total:1,037,244.8737,679.931,000,000.00 1,000,000.00 37,244.87 103.72 % Category: 440 - CHARGES FOR SERVICES Total:1,037,244.8737,679.931,000,000.00 1,000,000.00 37,244.87 103.72 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:57:44 PM Page 5 of 148
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 1,100.00 0.00 -1,100.00 0.00 %0.00205-1000-450001 1,100.00 Revenue Total:0.000.001,100.00 1,100.00 -1,100.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.001,100.00 1,100.00 -1,100.00 0.00 % Fund: 205 - Park Dedication Total:1,037,244.8737,679.931,001,100.00 1,001,100.00 36,144.87 103.61 % Fund: 206 - Local Transportation
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 600,000.00 0.00 -600,000.00 0.00 %0.00206-1000-430016 600,000.00 Revenue Total:0.000.00600,000.00 600,000.00 -600,000.00 0.00 % Category: 430 - INTERGOVERNMENTAL 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: 213 - HOLLISTER AIRSHOW
Category: 490 - OTHER
Revenue
TRANSFERS IN 755.40 0.00 -755.40 0.00 %0.00213-1000-490999 0.00 Revenue Total:0.000.000.00 755.40 -755.40 0.00 %
Category: 490 - OTHER Total:0.000.000.00 755.40 -755.40 0.00 % Fund: 213 - HOLLISTER AIRSHOW Total:0.000.000.00 755.40 -755.40 0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 1,000.00 0.00 -1,000.00 0.00 %0.00216-1000-450001 1,000.00 Revenue Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:0.000.001,000.00 1,000.00 -1,000.00 0.00 % Fund: 217 - SPAY/NEUTER EDUCATION
Category: 440 - CHARGES FOR SERVICES
Revenue
SPAY/NEUTER FEES EDUCATION 3,500.00 332.00 -3,168.00 9.49 %143.00217-1000-440012 3,500.00 Revenue Total:332.00143.003,500.00 3,500.00 -3,168.00 9.49 % Category: 440 - CHARGES FOR SERVICES Total:332.00143.003,500.00 3,500.00 -3,168.00 9.49 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00217-1000-450001 50.00 Revenue Total:0.000.0050.00 50.00 -50.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 0.00 % Fund: 217 - SPAY/NEUTER EDUCATION Total:332.00143.003,550.00 3,550.00 -3,218.00 9.35 % Fund: 218 - MELLO ROOS CFD-1
Category: 401 - TAXES
Revenue
PROP. TAX_MELLO ROOS DIST #2 1,500,000.00 0.00 -1,500,000.00 0.00 %0.00218-1000-401007 0.00 Revenue Total:0.000.000.00 1,500,000.00 -1,500,000.00 0.00 % Category: 401 - TAXES Total:0.000.000.00 1,500,000.00 -1,500,000.00 0.00 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 2,000.00 0.00 -2,000.00 0.00 %0.00218-1000-450001 2,000.00 Revenue Total:0.000.002,000.00 2,000.00 -2,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.002,000.00 2,000.00 -2,000.00 0.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:57:44 PM Page 6 of 148
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 470 - SPECIAL ASSESSMENTS
Revenue
ASSESSMENTS 0.00 0.00 0.00 0.00 %0.00218-1000-470001 1,500,000.00 Revenue Total:0.000.001,500,000.00 0.00 0.00 0.00 %
Category: 470 - SPECIAL ASSESSMENTS Total:0.000.001,500,000.00 0.00 0.00 0.00 % Fund: 218 - MELLO ROOS CFD-1 Total:0.000.001,502,000.00 1,502,000.00 -1,502,000.00 0.00 % Fund: 221 - POLICE S.L.E.S.F. PGM
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 175,000.00 49,589.73 -125,410.27 28.34 %0.00221-1000-430016 175,000.00 Revenue Total:49,589.730.00175,000.00 175,000.00 -125,410.27 28.34 % Category: 430 - INTERGOVERNMENTAL Total:49,589.730.00175,000.00 175,000.00 -125,410.27 28.34 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00221-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 221 - POLICE S.L.E.S.F. PGM Total:49,589.730.00175,100.00 175,100.00 -125,510.27 28.32 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 80,000.00 0.00 -80,000.00 0.00 %0.00223-1000-430016 80,000.00 FEDERAL GRANT 0.00 26,325.13 26,325.13 0.00 %0.00223-1000-430021 0.00 Revenue Total:26,325.130.0080,000.00 80,000.00 -53,674.87 32.91 % Category: 430 - INTERGOVERNMENTAL Total:26,325.130.0080,000.00 80,000.00 -53,674.87 32.91 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00223-1000-450001 50.00 Revenue Total:0.000.0050.00 50.00 -50.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 0.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:26,325.130.0080,050.00 80,050.00 -53,724.87 32.89 % Fund: 226 - ANIMAL WELFARE FUND
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 50.00 0.00 -50.00 0.00 %0.00226-1000-450001 50.00 Revenue Total:0.000.0050.00 50.00 -50.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 0.00 % Category: 490 - OTHER
Revenue
DONATIONS 0.00 1,738.00 1,738.00 0.00 %205.00226-1000-490300 0.00 Revenue Total:1,738.00205.000.00 0.00 1,738.00 0.00 %
Category: 490 - OTHER Total:1,738.00205.000.00 0.00 1,738.00 0.00 % Fund: 226 - ANIMAL WELFARE FUND Total:1,738.00205.0050.00 50.00 1,688.00 3,476.00 % Fund: 231 - SB 1186
Category: 420 - LICENSES & PERMITS
Revenue
SB 1186_CITY BUSINESS LICENSE 9,000.00 2,901.60 -6,098.40 32.24 %1,620.00231-1000-420003 9,000.00 Revenue Total:2,901.601,620.009,000.00 9,000.00 -6,098.40 32.24 % Category: 420 - LICENSES & PERMITS Total:2,901.601,620.009,000.00 9,000.00 -6,098.40 32.24 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:57:44 PM Page 7 of 148
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00231-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 231 - SB 1186 Total:2,901.601,620.009,100.00 9,100.00 -6,198.40 31.89 % Fund: 239 - PARKING FUND
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 500.00 0.00 -500.00 0.00 %0.00239-1000-450001 500.00 Revenue Total:0.000.00500.00 500.00 -500.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 0.00 % Fund: 239 - PARKING FUND Total:0.000.00500.00 500.00 -500.00 0.00 % Fund: 252 - 2020-cdbg-12015
Category: 430 - INTERGOVERNMENTAL
Revenue
FEDERAL GRANT 3,000,000.00 0.00 -3,000,000.00 0.00 %0.00252-1000-430021 3,000,000.00 Revenue Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 0.00 % Category: 430 - INTERGOVERNMENTAL 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: 257 - SB 2 PLANNING GRANT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 80,000.00 0.00 -80,000.00 0.00 %0.00257-1000-430016 80,000.00 Revenue Total:0.000.0080,000.00 80,000.00 -80,000.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.0080,000.00 80,000.00 -80,000.00 0.00 % Fund: 257 - SB 2 PLANNING GRANT Total:0.000.0080,000.00 80,000.00 -80,000.00 0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00262-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 264 - TRAFFIC IMPACT FEES
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 200.00 0.00 -200.00 0.00 %0.00264-1000-450001 200.00 Revenue Total:0.000.00200.00 200.00 -200.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00200.00 200.00 -200.00 0.00 % Fund: 264 - TRAFFIC IMPACT FEES Total:0.000.00200.00 200.00 -200.00 0.00 % Fund: 273 - Prop 68
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 2,224,677.00 0.00 -2,224,677.00 0.00 %0.00273-1000-430016 2,004,077.00 Revenue Total:0.000.002,004,077.00 2,224,677.00 -2,224,677.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.002,004,077.00 2,224,677.00 -2,224,677.00 0.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 12/31/2024 1/31/2025 1:57:44 PM Page 8 of 148
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 490 - OTHER
Revenue
TRANSFERS IN 1,025,000.00 0.00 -1,025,000.00 0.00 %0.00273-1000-490999 1,000,000.00 Revenue Total:0.000.001,000,000.00 1,025,000.00 -1,025,000.00 0.00 % Category: 490 - OTHER Total:0.000.001,000,000.00 1,025,000.00 -1,025,000.00 0.00 % Fund: 273 - Prop 68 Total:0.000.003,004,077.00 3,249,677.00 -3,249,677.00 0.00 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 176,207.00 176,207.43 0.43 100.00 %0.00274-1000-430016 0.00 Revenue Total:176,207.430.000.00 176,207.00 0.43 100.00 % Category: 430 - INTERGOVERNMENTAL Total:176,207.430.000.00 176,207.00 0.43 100.00 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Total:176,207.430.000.00 176,207.00 0.43 100.00 % Fund: 275 - 2021-CDBG-NH-2001
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 154,138.00 0.00 -154,138.00 0.00 %0.00275-1000-430016 154,138.00 Revenue Total:0.000.00154,138.00 154,138.00 -154,138.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.00154,138.00 154,138.00 -154,138.00 0.00 % Fund: 275 - 2021-CDBG-NH-2001 Total:0.000.00154,138.00 154,138.00 -154,138.00 0.00 % Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 0.00 -5,000.00 0.00 %0.00280-1000-450001 5,000.00 Revenue Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:0.000.005,000.00 5,000.00 -5,000.00 0.00 % Fund: 281 - SMALL BUSINESS LOAN
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 100.00 0.00 -100.00 0.00 %0.00281-1000-450001 100.00 Revenue Total:0.000.00100.00 100.00 -100.00 0.00 %
Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 0.00 % Category: 460 - FINES & FORFEITURES
Revenue
DELINQUENCIES 0.00 360.83 360.83 0.00 %16.08281-1000-460004 0.00 Revenue Total:360.8316.080.00 0.00 360.83 0.00 %
Category: 460 - FINES & FORFEITURES Total:360.8316.080.00 0.00 360.83 0.00 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
PROGRAM REVENUE 25,000.00 0.00 -25,000.00 0.00 %0.00281-1000-470005 25,000.00 Revenue Total:0.000.0025,000.00 25,000.00 -25,000.00 0.00 % Category: 470 - SPECIAL ASSESSMENTS Total:0.000.0025,000.00 25,000.00 -25,000.00 0.00 % Fund: 281 - SMALL BUSINESS LOAN Total:360.8316.0825,100.00 25,100.00 -24,739.17 1.44 % Fund: 285 - NATIONAL OPIOID
Category: 490 - OTHER
Revenue
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

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Hollister City CouncilFebruary 4, 2025

Hollister City Council
February 4, 2025