Cities Index.
Agenda packet

Hollister City Council
May 19, 2025

Document
Agenda packet
Meeting
May 19, 2025
Body
Hollister City Council
Pages
837
Original file
1.6 MB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 108 of 174
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 750 - CAPITAL
Expense 2,615.790.003,000.00 3,000.00 384.21 87.19 %
2,615.790.003,000.00 3,000.00 384.21Category: 750 - CAPITAL Total:87.19 % -1,646,658.29-97,245.72-2,699,920.00 -2,599,430.00 952,771.71Department: 4000 - ENGINEERING Surplus (Deficit):63.35 % Department: 4005 - BUILDING DIVISION
Category: 440 - CHARGES FOR SERVICES
Revenue 524,265.62375,405.070.00 0.00 524,265.62 0.00 % 524,265.62375,405.070.00 0.00 524,265.62Category: 440 - CHARGES FOR SERVICES Total:0.00 % Category: 701 - PERSONNEL
Expense 172,484.6226,574.48175,817.00 175,817.00 3,332.38 98.10 % 172,484.6226,574.48175,817.00 175,817.00 3,332.38Category: 701 - PERSONNEL Total:98.10 % Category: 735 - SERVICES & SUPPLIES
Expense 488,083.3310,486.931,480,400.00 1,285,800.00 797,716.67 37.96 % 488,083.3310,486.931,480,400.00 1,285,800.00 797,716.67Category: 735 - SERVICES & SUPPLIES Total:37.96 % Category: 740 - CONTRACTUAL
Expense 175.000.0020,000.00 10,000.00 9,825.00 1.75 %
175.000.0020,000.00 10,000.00 9,825.00Category: 740 - CONTRACTUAL Total:1.75 % Category: 750 - CAPITAL
Expense 0.000.0021,100.00 0.00 0.00 0.00 %

0.000.0021,100.00 0.00 0.00Category: 750 - CAPITAL Total:0.00 % -136,477.33338,343.66-1,697,317.00 -1,471,617.00 1,335,139.67Department: 4005 - BUILDING DIVISION Surplus (Deficit):9.27 % Department: 4010 - Planning Division
Category: 430 - INTERGOVERNMENTAL
Revenue 32,744.520.000.00 0.00 32,744.52 0.00 %
32,744.520.000.00 0.00 32,744.52Category: 430 - INTERGOVERNMENTAL Total:0.00 % Category: 440 - CHARGES FOR SERVICES
Revenue 78,770.233,946.000.00 0.00 78,770.23 0.00 %
78,770.233,946.000.00 0.00 78,770.23Category: 440 - CHARGES FOR SERVICES Total:0.00 % Category: 701 - PERSONNEL
Expense 852,162.64108,359.461,779,112.00 1,799,112.00 946,949.36 47.37 % 852,162.64108,359.461,779,112.00 1,799,112.00 946,949.36Category: 701 - PERSONNEL Total:47.37 % Category: 735 - SERVICES & SUPPLIES
Expense 712,858.2814,451.561,652,675.00 1,542,575.00 829,716.72 46.21 % 712,858.2814,451.561,652,675.00 1,542,575.00 829,716.72Category: 735 - SERVICES & SUPPLIES Total:46.21 % Category: 740 - CONTRACTUAL
Expense 207,551.4552.50252,000.00 277,000.00 69,448.55 74.93 % 207,551.4552.50252,000.00 277,000.00 69,448.55Category: 740 - CONTRACTUAL Total:74.93 % Category: 750 - CAPITAL
Expense 3,228.080.0033,100.00 4,500.00 1,271.92 71.74 % 3,228.080.0033,100.00 4,500.00 1,271.92Category: 750 - CAPITAL Total:71.74 % -1,664,285.70-118,917.52-3,716,887.00 -3,623,187.00 1,958,901.30Department: 4010 - Planning Division Surplus (Deficit):45.93 % Department: 4300 - CODE ENFORCEMENT
Category: 701 - PERSONNEL
Expense 643,037.3260,848.26613,010.00 613,010.00 -30,027.32 104.90 % 643,037.3260,848.26613,010.00 613,010.00 -30,027.32Category: 701 - PERSONNEL Total:104.90 % Category: 735 - SERVICES & SUPPLIES
Expense 20,329.812,070.0048,000.00 48,000.00 27,670.19 42.35 % 20,329.812,070.0048,000.00 48,000.00 27,670.19Category: 735 - SERVICES & SUPPLIES Total:42.35 % Category: 740 - CONTRACTUAL
Expense 14,995.74115.7211,000.00 11,000.00 -3,995.74 136.32 % 14,995.74115.7211,000.00 11,000.00 -3,995.74Category: 740 - CONTRACTUAL Total:136.32 % 678,362.8763,033.98672,010.00 672,010.00 -6,352.87Department: 4300 - CODE ENFORCEMENT Total:100.95 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 109 of 174
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense 195,720.1916,571.21278,819.00 278,819.00 83,098.81 70.20 % 195,720.1916,571.21278,819.00 278,819.00 83,098.81Category: 701 - PERSONNEL Total:70.20 % Category: 735 - SERVICES & SUPPLIES
Expense 120,417.372,754.74144,790.00 150,300.00 29,882.63 80.12 % 120,417.372,754.74144,790.00 150,300.00 29,882.63Category: 735 - SERVICES & SUPPLIES Total:80.12 % Category: 740 - CONTRACTUAL
Expense 16,351.01986.8022,500.00 22,500.00 6,148.99 72.67 % 16,351.01986.8022,500.00 22,500.00 6,148.99Category: 740 - CONTRACTUAL Total:72.67 % 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 % 332,488.5720,312.75451,509.00 451,619.00 119,130.43Department: 5005 - VEHICLE MAINTENANCE Total:73.62 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Expense 156,400.6013,799.33155,453.00 155,453.00 -947.60 100.61 % 156,400.6013,799.33155,453.00 155,453.00 -947.60Category: 701 - PERSONNEL Total:100.61 % Category: 735 - SERVICES & SUPPLIES
Expense 94,898.483,337.64124,558.00 127,558.00 32,659.52 74.40 % 94,898.483,337.64124,558.00 127,558.00 32,659.52Category: 735 - SERVICES & SUPPLIES Total:74.40 % Category: 740 - CONTRACTUAL
Expense 34,482.144,808.5453,300.00 49,300.00 14,817.86 69.94 % 34,482.144,808.5453,300.00 49,300.00 14,817.86Category: 740 - CONTRACTUAL Total:69.94 % Category: 750 - CAPITAL
Expense 11,740.430.0014,000.00 14,000.00 2,259.57 83.86 % 11,740.430.0014,000.00 14,000.00 2,259.57Category: 750 - CAPITAL Total:83.86 % 297,521.6521,945.51347,311.00 346,311.00 48,789.35Department: 5010 - STREET MAINTENANCE Total:85.91 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Expense 142,861.1516,903.60143,593.00 143,593.00 731.85 99.49 % 142,861.1516,903.60143,593.00 143,593.00 731.85Category: 701 - PERSONNEL Total:99.49 % Category: 735 - SERVICES & SUPPLIES
Expense 57,220.081,119.72132,970.00 117,970.00 60,749.92 48.50 % 57,220.081,119.72132,970.00 117,970.00 60,749.92Category: 735 - SERVICES & SUPPLIES Total:48.50 % 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 % 200,200.2318,023.32312,929.00 269,063.00 68,862.77Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:74.41 % Department: 7020 - VETERAN'S BUIDLING
Category: 735 - SERVICES & SUPPLIES
Expense 21,702.160.0077,796.00 77,796.00 56,093.84 27.90 % 21,702.160.0077,796.00 77,796.00 56,093.84Category: 735 - SERVICES & SUPPLIES Total:27.90 % Category: 740 - CONTRACTUAL
Expense 85,387.000.00130,000.00 130,000.00 44,613.00 65.68 % 85,387.000.00130,000.00 130,000.00 44,613.00Category: 740 - CONTRACTUAL Total:65.68 % 107,089.160.00207,796.00 207,796.00 100,706.84Department: 7020 - VETERAN'S BUIDLING Total:51.54 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 110 of 174
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 8000 - RECREATION
Category: 701 - PERSONNEL
Expense 829,011.7368,553.11886,580.00 984,580.00 155,568.27 84.20 % 829,011.7368,553.11886,580.00 984,580.00 155,568.27Category: 701 - PERSONNEL Total:84.20 % Category: 735 - SERVICES & SUPPLIES
Expense 213,191.553,656.97291,508.00 267,483.00 54,291.45 79.70 % 213,191.553,656.97291,508.00 267,483.00 54,291.45Category: 735 - SERVICES & SUPPLIES Total:79.70 % Category: 740 - CONTRACTUAL
Expense 51,256.402,423.22100,500.00 67,500.00 16,243.60 75.94 % 51,256.402,423.22100,500.00 67,500.00 16,243.60Category: 740 - CONTRACTUAL Total:75.94 % Category: 750 - CAPITAL
Expense 570.150.0011,500.00 4,745.00 4,174.85 12.02 %
570.150.0011,500.00 4,745.00 4,174.85Category: 750 - CAPITAL Total:12.02 % 1,094,029.8374,633.301,290,088.00 1,324,308.00 230,278.17Department: 8000 - RECREATION Total:82.61 % Department: 8050 - PARKS
Category: 701 - PERSONNEL
Expense 319,719.1119,496.40637,902.00 782,902.00 463,182.89 40.84 % 319,719.1119,496.40637,902.00 782,902.00 463,182.89Category: 701 - PERSONNEL Total:40.84 % Category: 735 - SERVICES & SUPPLIES
Expense 602,527.7220,047.40766,700.00 733,380.00 130,852.28 82.16 % 602,527.7220,047.40766,700.00 733,380.00 130,852.28Category: 735 - SERVICES & SUPPLIES Total:82.16 % Category: 740 - CONTRACTUAL
Expense 358,371.001,427.20382,000.00 362,000.00 3,629.00 99.00 % 358,371.001,427.20382,000.00 362,000.00 3,629.00Category: 740 - CONTRACTUAL Total:99.00 % 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 % 1,292,876.9840,971.001,847,852.00 1,894,532.00 601,655.02Department: 8050 - PARKS Total:68.24 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 701 - PERSONNEL
Expense 3,408.680.000.00 0.00 -3,408.68 0.00 %
3,408.680.000.00 0.00 -3,408.68Category: 701 - PERSONNEL Total:0.00 % Category: 740 - CONTRACTUAL
Expense 196,093.390.00385,000.00 380,490.00 184,396.61 51.54 % 196,093.390.00385,000.00 380,490.00 184,396.61Category: 740 - CONTRACTUAL Total:51.54 % Category: 750 - CAPITAL
Expense 319.300.00471,000.00 471,000.00 470,680.70 0.07 % 319.300.00471,000.00 471,000.00 470,680.70Category: 750 - CAPITAL Total:0.07 % 199,821.370.00856,000.00 851,490.00 651,668.63Department: 9000 - CONSTRUCTION IN PROGRESS Total:23.47 % -5,188,401.92998,971.62-2,593,424.80 -2,302,130.80 -2,886,271.12Fund: 101 - General Fund Surplus (Deficit):225.37 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 111 of 174
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 300,000.00300,000.000.00 300,000.00 0.00 100.00 % 300,000.00300,000.000.00 300,000.00 0.00Category: 764 - OTHER EXPENSES Total:100.00 % 300,000.00300,000.000.00 300,000.00 0.00Department: 1100 - NON DEPARTMENT Total:100.00 % 300,000.00300,000.000.00 300,000.00 0.00Fund: 102 - General Fund Capital Improvements Total:100.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 112 of 174
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 5,217,715.33607,238.799,100,000.00 9,100,000.00 -3,882,284.67 57.34 % 5,217,715.33607,238.799,100,000.00 9,100,000.00 -3,882,284.67Category: 401 - TAXES Total:57.34 % 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 % 5,217,715.33607,238.799,100,250.00 9,100,750.00 -3,883,034.67Department: 1000 - NON DEPARTMENT Total:57.33 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense 4,610,476.540.009,100,000.00 9,100,000.00 4,489,523.46 50.66 % 4,610,476.540.009,100,000.00 9,100,000.00 4,489,523.46Category: 764 - OTHER EXPENSES Total:50.66 % 4,610,476.540.009,100,000.00 9,100,000.00 4,489,523.46Department: 1100 - NON DEPARTMENT Total:50.66 % 607,238.79607,238.79250.00 750.00 606,488.79Fund: 105 - Measure "W" Surplus (Deficit):80,965.17 %

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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 785,465.6383,656.481,000,000.00 1,000,000.00 -214,534.37 78.55 % 785,465.6383,656.481,000,000.00 1,000,000.00 -214,534.37Category: 430 - INTERGOVERNMENTAL Total:78.55 % 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 % 785,465.6383,656.481,000,500.00 1,000,500.00 -215,034.37Department: 1000 - NON DEPARTMENT Total:78.51 % 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 1,094,451.140.001,564,000.00 1,564,000.00 469,548.86 69.98 % 1,094,451.140.001,564,000.00 1,564,000.00 469,548.86Category: 750 - CAPITAL Total:69.98 % 1,097,489.770.001,569,000.00 1,569,000.00 471,510.23Department: 9000 - CONSTRUCTION IN PROGRESS Total:69.95 % -312,024.1483,656.48-568,500.00 -568,500.00 256,475.86Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Defici…54.89 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 114 of 174
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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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 115 of 174
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 813,681.4284,146.161,111,000.00 1,111,000.00 -297,318.58 73.24 % 813,681.4284,146.161,111,000.00 1,111,000.00 -297,318.58Category: 430 - INTERGOVERNMENTAL Total:73.24 % 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 4,352.5927.55200,000.00 200,000.00 -195,647.41 2.18 % 4,352.5927.55200,000.00 200,000.00 -195,647.41Category: 490 - OTHER Total:2.18 % 818,034.0184,173.711,311,800.00 1,311,800.00 -493,765.99Department: 1000 - NON DEPARTMENT Total:62.36 % Department: 5010 - STREET MAINTENANCE
Category: 701 - PERSONNEL
Expense 371,882.4335,824.49584,917.00 584,917.00 213,034.57 63.58 % 371,882.4335,824.49584,917.00 584,917.00 213,034.57Category: 701 - PERSONNEL Total:63.58 % Category: 735 - SERVICES & SUPPLIES
Expense 309,754.0417,350.44433,508.00 436,008.00 126,253.96 71.04 % 309,754.0417,350.44433,508.00 436,008.00 126,253.96Category: 735 - SERVICES & SUPPLIES Total:71.04 % Category: 740 - CONTRACTUAL
Expense 72,195.866,575.5070,000.00 100,000.00 27,804.14 72.20 % 72,195.866,575.5070,000.00 100,000.00 27,804.14Category: 740 - CONTRACTUAL Total:72.20 % Category: 750 - CAPITAL
Expense 0.000.00214,000.00 181,500.00 181,500.00 0.00 %

0.000.00214,000.00 181,500.00 181,500.00Category: 750 - CAPITAL Total:0.00 % 753,832.3359,750.431,302,425.00 1,302,425.00 548,592.67Department: 5010 - STREET MAINTENANCE Total:57.88 % 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 % 64,201.6824,423.284,445.00 4,445.00 59,756.68Fund: 203 - Gas Tax Surplus (Deficit):1,444.36 %

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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 1,323,252.32115,282.281,000,000.00 1,000,000.00 323,252.32 132.33 % 1,323,252.32115,282.281,000,000.00 1,000,000.00 323,252.32Category: 440 - CHARGES FOR SERVICES Total:132.33 % 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 % 1,323,252.32115,282.281,001,100.00 1,001,100.00 322,152.32Department: 1000 - NON DEPARTMENT Total:132.18 % Department: 1100 - NON DEPARTMENT
Category: 764 - OTHER EXPENSES
Expense 599,000.00575,000.00515,000.00 1,115,000.00 516,000.00 53.72 % 599,000.00575,000.00515,000.00 1,115,000.00 516,000.00Category: 764 - OTHER EXPENSES Total:53.72 % 599,000.00575,000.00515,000.00 1,115,000.00 516,000.00Department: 1100 - NON DEPARTMENT Total:53.72 % 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 % 724,252.32-459,717.72437,100.00 -162,900.00 887,152.32Fund: 205 - Park Dedication Surplus (Deficit):-444.60 %

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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 396,671.340.00600,000.00 600,000.00 203,328.66 66.11 % 396,671.340.00600,000.00 600,000.00 203,328.66Category: 750 - CAPITAL Total:66.11 % 396,671.340.00600,000.00 600,000.00 203,328.66Department: 9000 - CONSTRUCTION IN PROGRESS Total:66.11 % -396,671.340.000.00 0.00 -396,671.34Fund: 206 - Local Transportation Surplus (Deficit):0.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 118 of 174
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 212 - FED AVIATION ADMIN GRANT
Department: 1000 - NON DEPARTMENT
Category: 430 - INTERGOVERNMENTAL
Revenue 0.000.000.00 593,500.00 -593,500.00 0.00 %

0.000.000.00 593,500.00 -593,500.00Category: 430 - INTERGOVERNMENTAL Total:0.00 % Category: 490 - OTHER
Revenue 0.000.000.00 230,500.00 -230,500.00 0.00 %

0.000.000.00 230,500.00 -230,500.00Category: 490 - OTHER Total:0.00 %

0.000.000.00 824,000.00 -824,000.00Department: 1000 - NON DEPARTMENT Total:0.00 % Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
Expense 0.000.000.00 40,000.00 40,000.00 0.00 %

0.000.000.00 40,000.00 40,000.00Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 12,362.500.000.00 153,000.00 140,637.50 8.08 %
12,362.500.000.00 153,000.00 140,637.50Category: 735 - SERVICES & SUPPLIES Total:8.08 % Category: 750 - CAPITAL
Expense 164,116.640.000.00 165,000.00 883.36 99.46 %
164,116.640.000.00 165,000.00 883.36Category: 750 - CAPITAL Total:99.46 % 176,479.140.000.00 358,000.00 181,520.86Department: 4200 - AIRPORT Total:49.30 % -176,479.140.000.00 466,000.00 -642,479.14Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):-37.87 %

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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 755.40755.400.00 755.40 0.00 100.00 %
755.40755.400.00 755.40 0.00Category: 490 - OTHER Total:100.00 % 755.40755.400.00 755.40 0.00Department: 1000 - NON DEPARTMENT Total:100.00 % 755.40755.400.00 755.40 0.00Fund: 213 - HOLLISTER AIRSHOW Total:100.00 %

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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 990.0083.003,500.00 3,500.00 -2,510.00 28.29 %
990.0083.003,500.00 3,500.00 -2,510.00Category: 440 - CHARGES FOR SERVICES Total:28.29 % 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 % 990.0083.003,550.00 3,550.00 -2,560.00Department: 1000 - NON DEPARTMENT Total:27.89 % 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 % 990.0083.001,550.00 1,550.00 -560.00Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):63.87 %

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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 810,925.330.000.00 1,500,000.00 -689,074.67 54.06 % 810,925.330.000.00 1,500,000.00 -689,074.67Category: 401 - TAXES Total:54.06 % 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 % 810,925.330.001,502,000.00 1,502,000.00 -691,074.67Department: 1000 - NON DEPARTMENT Total:53.99 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 389.850.003,200.00 3,200.00 2,810.15 12.18 %
389.850.003,200.00 3,200.00 2,810.15Category: 740 - CONTRACTUAL Total:12.18 % 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 % 389.850.0024,200.00 24,200.00 23,810.15Department: 1100 - NON DEPARTMENT Total:1.61 % Department: 2205 - FIRE DEPARTMENT
Category: 701 - PERSONNEL
Expense 1,179,560.61342,429.421,609,055.00 1,609,055.00 429,494.39 73.31 % 1,179,560.61342,429.421,609,055.00 1,609,055.00 429,494.39Category: 701 - PERSONNEL Total:73.31 % 1,179,560.61342,429.421,609,055.00 1,609,055.00 429,494.39Department: 2205 - FIRE DEPARTMENT Total:73.31 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
Expense 1,217,692.35342,180.831,639,408.00 1,639,408.00 421,715.65 74.28 % 1,217,692.35342,180.831,639,408.00 1,639,408.00 421,715.65Category: 701 - PERSONNEL Total:74.28 % 1,217,692.35342,180.831,639,408.00 1,639,408.00 421,715.65Department: 2500 - POLICE DEPARTMENT Total:74.28 % -1,586,717.48-684,610.25-1,770,663.00 -1,770,663.00 183,945.52Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):89.61 %

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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 164,128.410.00175,000.00 175,000.00 -10,871.59 93.79 % 164,128.410.00175,000.00 175,000.00 -10,871.59Category: 430 - INTERGOVERNMENTAL Total:93.79 % 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 % 164,128.410.00175,100.00 175,100.00 -10,971.59Department: 1000 - NON DEPARTMENT Total:93.73 % 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 % 164,128.410.00-24,900.00 -24,900.00 189,028.41Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):-659.15 %

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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 32,950.516,625.3880,000.00 80,000.00 -47,049.49 41.19 % 32,950.516,625.3880,000.00 80,000.00 -47,049.49Category: 430 - INTERGOVERNMENTAL Total:41.19 % 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 % 32,950.516,625.3880,050.00 80,050.00 -47,099.49Department: 1000 - NON DEPARTMENT Total:41.16 % Department: 2500 - POLICE DEPARTMENT
Category: 701 - PERSONNEL
Expense 45,592.233,747.5677,000.00 77,000.00 31,407.77 59.21 % 45,592.233,747.5677,000.00 77,000.00 31,407.77Category: 701 - PERSONNEL Total:59.21 % 45,592.233,747.5677,000.00 77,000.00 31,407.77Department: 2500 - POLICE DEPARTMENT Total:59.21 % -12,641.722,877.823,050.00 3,050.00 -15,691.72Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):-414.48 %

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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 2,275.00103.000.00 0.00 2,275.00 0.00 %
2,275.00103.000.00 0.00 2,275.00Category: 490 - OTHER Total:0.00 % 2,275.00103.0050.00 50.00 2,225.00Department: 1000 - NON DEPARTMENT Total:4,550.00 % 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 % 2,275.00103.0010.00 10.00 2,265.00Fund: 226 - ANIMAL WELFARE FUND Surplus (Deficit):22,750.00 %

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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 7,632.00802.809,000.00 9,000.00 -1,368.00 84.80 % 7,632.00802.809,000.00 9,000.00 -1,368.00Category: 420 - LICENSES & PERMITS Total:84.80 % 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 % 7,632.00802.809,100.00 9,100.00 -1,468.00Department: 1000 - NON DEPARTMENT Total:83.87 % 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 % 7,632.00802.808,850.00 8,850.00 -1,218.00Fund: 231 - SB 1186 Surplus (Deficit):86.24 %

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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 33,140.400.000.00 123,141.00 90,000.60 26.91 %
33,140.400.000.00 123,141.00 90,000.60Category: 735 - SERVICES & SUPPLIES Total:26.91 % Category: 740 - CONTRACTUAL
Expense 5,682.400.000.00 51,618.00 45,935.60 11.01 %
5,682.400.000.00 51,618.00 45,935.60Category: 740 - CONTRACTUAL Total:11.01 % Category: 750 - CAPITAL
Expense 0.000.003,000,000.00 2,825,241.00 2,825,241.00 0.00 %

0.000.003,000,000.00 2,825,241.00 2,825,241.00Category: 750 - CAPITAL Total:0.00 % 38,822.800.003,000,000.00 3,000,000.00 2,961,177.20Department: 9000 - CONSTRUCTION IN PROGRESS Total:1.29 % -38,822.800.000.00 0.00 -38,822.80Fund: 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 18,878.00 18,878.00 0.00 %

0.000.000.00 18,878.00 18,878.00Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 157,328.060.000.00 157,329.00 0.94 100.00 %
157,328.060.000.00 157,329.00 0.94Category: 735 - SERVICES & SUPPLIES Total:100.00 % 157,328.060.000.00 176,207.00 18,878.94Department: 2205 - FIRE DEPARTMENT Total:89.29 % 18,879.370.000.00 0.00 18,879.37Fund: 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 666.47289.560.00 0.00 666.47 0.00 %
666.47289.560.00 0.00 666.47Category: 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 % 666.47289.5625,100.00 25,100.00 -24,433.53Department: 1000 - NON DEPARTMENT Total:2.66 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 3,175.000.000.00 20,000.00 16,825.00 15.88 %
3,175.000.000.00 20,000.00 16,825.00Category: 740 - CONTRACTUAL Total:15.88 % 3,175.000.000.00 20,000.00 16,825.00Department: 1100 - NON DEPARTMENT Total:15.88 % -2,508.53289.5625,100.00 5,100.00 -7,608.53Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):-49.19 %

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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 42,295.060.0050,000.00 50,000.00 7,704.94 84.59 % 42,295.060.0050,000.00 50,000.00 7,704.94Category: 740 - CONTRACTUAL Total:84.59 % Category: 750 - CAPITAL
Expense 3,909,877.910.005,564,000.00 5,564,000.00 1,654,122.09 70.27 % 3,909,877.910.005,564,000.00 5,564,000.00 1,654,122.09Category: 750 - CAPITAL Total:70.27 % 3,952,172.970.005,614,000.00 5,614,000.00 1,661,827.03Department: 9000 - CONSTRUCTION IN PROGRESS Total:70.40 % 3,952,172.970.005,614,000.00 5,614,000.00 1,661,827.03Fund: 286 - Measure "G" (COG) Total:70.40 %

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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 489,585.60437,001.09125,000.00 125,000.00 364,585.60 391.67 % 489,585.60437,001.09125,000.00 125,000.00 364,585.60Category: 440 - CHARGES FOR SERVICES Total:391.67 % 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 % 489,585.60437,001.09126,000.00 126,000.00 363,585.60Department: 1000 - NON DEPARTMENT Total:388.56 % 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 % 489,585.60437,001.09-476,875.00 -476,875.00 966,460.60Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):-102.67 %

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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 374,127.38328,394.41125,000.00 125,000.00 249,127.38 299.30 % 374,127.38328,394.41125,000.00 125,000.00 249,127.38Category: 440 - CHARGES FOR SERVICES Total:299.30 % 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 % 374,127.38328,394.41126,000.00 126,000.00 248,127.38Department: 1000 - NON DEPARTMENT Total:296.93 % 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 % 374,127.38328,394.4123,125.00 33,125.00 341,002.38Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):1,129.44 %

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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 2,632,455.51895,129.793,000,000.00 3,000,000.00 -367,544.49 87.75 % 2,632,455.51895,129.793,000,000.00 3,000,000.00 -367,544.49Category: 440 - CHARGES FOR SERVICES Total:87.75 % 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 % 2,632,455.51895,129.793,020,000.00 3,020,000.00 -387,544.49Department: 1000 - NON DEPARTMENT Total:87.17 % 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 2,856,945.720.004,200,000.00 4,200,000.00 1,343,054.28 68.02 % 2,856,945.720.004,200,000.00 4,200,000.00 1,343,054.28Category: 750 - CAPITAL Total:68.02 % 2,856,945.720.004,200,000.00 4,200,000.00 1,343,054.28Department: 9000 - CONSTRUCTION IN PROGRESS Total:68.02 % -224,490.21895,129.79-1,230,000.00 -1,230,000.00 1,005,509.79Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):18.25 %

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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 265,536.4824,045.34300,000.00 300,000.00 -34,463.52 88.51 % 265,536.4824,045.34300,000.00 300,000.00 -34,463.52Category: 440 - CHARGES FOR SERVICES Total:88.51 % 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 % 265,536.4824,045.34300,500.00 300,500.00 -34,963.52Department: 1000 - NON DEPARTMENT Total:88.36 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 265,536.4857,084.19300,500.00 300,500.00 34,963.52 88.36 % 265,536.4857,084.19300,500.00 300,500.00 34,963.52Category: 740 - CONTRACTUAL Total:88.36 % 265,536.4857,084.19300,500.00 300,500.00 34,963.52Department: 1100 - NON DEPARTMENT Total:88.36 %

0.00-33,038.850.00 0.00 0.00Fund: 309 - Jail Juvenile Hall 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: 313 - City Hall/City Yard Impact Fees
Department: 1000 - NON DEPARTMENT
Category: 440 - CHARGES FOR SERVICES
Revenue 259,684.68211,598.3450,000.00 50,000.00 209,684.68 519.37 % 259,684.68211,598.3450,000.00 50,000.00 209,684.68Category: 440 - CHARGES FOR SERVICES Total:519.37 % 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 % 259,684.68211,598.3450,500.00 50,500.00 209,184.68Department: 1000 - NON DEPARTMENT Total:514.23 % 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 % 259,684.68211,598.3449,250.00 49,250.00 210,434.68Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):527.28 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 505 - VET'S BLDG COMM PAVERS
Department: 1000 - NON DEPARTMENT
Category: 490 - OTHER
Revenue 1,500.001,500.000.00 0.00 1,500.00 0.00 %
1,500.001,500.000.00 0.00 1,500.00Category: 490 - OTHER Total:0.00 % 1,500.001,500.000.00 0.00 1,500.00Department: 1000 - NON DEPARTMENT Total:0.00 % 1,500.001,500.000.00 0.00 1,500.00Fund: 505 - VET'S BLDG COMM PAVERS Total:0.00 %

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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 2,000.000.005,000.00 5,000.00 -3,000.00 40.00 % 2,000.000.005,000.00 5,000.00 -3,000.00Category: 490 - OTHER Total:40.00 % 2,000.000.006,000.00 6,000.00 -4,000.00Department: 1000 - NON DEPARTMENT Total:33.33 % 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 % 2,000.000.00-454,000.00 -454,000.00 456,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):-0.44 %

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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 46,956.010.0050,000.00 50,000.00 -3,043.99 93.91 % 46,956.010.0050,000.00 50,000.00 -3,043.99Category: 401 - TAXES Total:93.91 % 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 1,054,931.12117,616.091,365,500.00 1,365,500.00 -310,568.88 77.26 % 1,054,931.12117,616.091,365,500.00 1,365,500.00 -310,568.88Category: 450 - USES OF ASSETS Total:77.26 % Category: 460 - FINES & FORFEITURES
Revenue 620.220.002,000.00 2,000.00 -1,379.78 31.01 %
620.220.002,000.00 2,000.00 -1,379.78Category: 460 - FINES & FORFEITURES Total:31.01 % Category: 490 - OTHER
Revenue 1,111.21415.590.00 0.00 1,111.21 0.00 %
1,111.21415.590.00 0.00 1,111.21Category: 490 - OTHER Total:0.00 % 1,120,301.06118,031.681,432,500.00 1,432,500.00 -312,198.94Department: 1000 - NON DEPARTMENT Total:78.21 % 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 35,980.6210,316.3550,000.00 280,500.00 244,519.38 12.83 % 35,980.6210,316.3550,000.00 280,500.00 244,519.38Category: 764 - OTHER EXPENSES Total:12.83 % 35,980.6210,316.3555,050.00 285,550.00 249,569.38Department: 1100 - NON DEPARTMENT Total:12.60 % 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 1,535.060.007,150.00 7,150.00 5,614.94 21.47 %
1,535.060.007,150.00 7,150.00 5,614.94Category: 735 - SERVICES & SUPPLIES Total:21.47 % Category: 740 - CONTRACTUAL
Expense 56,886.651,616.8196,100.00 96,100.00 39,213.35 59.20 % 56,886.651,616.8196,100.00 96,100.00 39,213.35Category: 740 - CONTRACTUAL Total:59.20 % Category: 750 - CAPITAL
Expense 6,500.000.006,500.00 6,500.00 0.00 100.00 %
6,500.000.006,500.00 6,500.00 0.00Category: 750 - CAPITAL Total:100.00 % 64,921.711,616.81109,750.00 109,750.00 44,828.29Department: 1157 - INFORMATION SYSTEMS Total:59.15 % Department: 4200 - AIRPORT
Category: 701 - PERSONNEL
Expense 506,962.6253,594.74744,311.00 722,011.00 215,048.38 70.22 % 506,962.6253,594.74744,311.00 722,011.00 215,048.38Category: 701 - PERSONNEL Total:70.22 % Category: 735 - SERVICES & SUPPLIES
Expense 365,536.2711,452.09570,817.00 594,217.00 228,680.73 61.52 % 365,536.2711,452.09570,817.00 594,217.00 228,680.73Category: 735 - SERVICES & SUPPLIES Total:61.52 % Category: 740 - CONTRACTUAL
Expense 50,741.492,186.0273,700.00 72,600.00 21,858.51 69.89 % 50,741.492,186.0273,700.00 72,600.00 21,858.51Category: 740 - CONTRACTUAL Total:69.89 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 750 - CAPITAL
Expense 58,294.8958,294.8958,500.00 58,500.00 205.11 99.65 % 58,294.8958,294.8958,500.00 58,500.00 205.11Category: 750 - CAPITAL Total:99.65 % 981,535.27125,527.741,447,328.00 1,447,328.00 465,792.73Department: 4200 - AIRPORT Total:67.82 % Department: 5005 - VEHICLE MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense 4,173.991,357.168,000.00 8,000.00 3,826.01 52.17 % 4,173.991,357.168,000.00 8,000.00 3,826.01Category: 735 - SERVICES & SUPPLIES Total:52.17 % 4,173.991,357.168,000.00 8,000.00 3,826.01Department: 5005 - VEHICLE MAINTENANCE Total:52.17 % 33,689.47-20,786.38-198,798.00 -429,298.00 462,987.47Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):-7.85 %

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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 5,467,930.37459,821.967,510,000.00 7,510,000.00 -2,042,069.63 72.81 % 5,467,930.37459,821.967,510,000.00 7,510,000.00 -2,042,069.63Category: 440 - CHARGES FOR SERVICES Total:72.81 % Category: 460 - FINES & FORFEITURES
Revenue 98,208.5811,068.17100,000.00 100,000.00 -1,791.42 98.21 % 98,208.5811,068.17100,000.00 100,000.00 -1,791.42Category: 460 - FINES & FORFEITURES Total:98.21 % Category: 490 - OTHER
Revenue 1,009.1045.600.00 0.00 1,009.10 0.00 %
1,009.1045.600.00 0.00 1,009.10Category: 490 - OTHER Total:0.00 % 5,567,148.05470,935.737,610,000.00 7,610,000.00 -2,042,851.95Department: 1000 - NON DEPARTMENT Total:73.16 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 10,087.500.0017,500.00 17,500.00 7,412.50 57.64 % 10,087.500.0017,500.00 17,500.00 7,412.50Category: 740 - CONTRACTUAL Total:57.64 % Category: 764 - OTHER EXPENSES
Expense 327,729.7999,078.55325,000.00 325,000.00 -2,729.79 100.84 % 327,729.7999,078.55325,000.00 325,000.00 -2,729.79Category: 764 - OTHER EXPENSES Total:100.84 % 337,817.2999,078.55342,500.00 342,500.00 4,682.71Department: 1100 - NON DEPARTMENT Total:98.63 % 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 204,381.6119,910.84335,694.00 335,694.00 131,312.39 60.88 % 204,381.6119,910.84335,694.00 335,694.00 131,312.39Category: 701 - PERSONNEL Total:60.88 % Category: 735 - SERVICES & SUPPLIES
Expense 114,275.296,413.46100,970.00 100,970.00 -13,305.29 113.18 % 114,275.296,413.46100,970.00 100,970.00 -13,305.29Category: 735 - SERVICES & SUPPLIES Total:113.18 % Category: 740 - CONTRACTUAL
Expense 78,514.698,152.46143,500.00 143,500.00 64,985.31 54.71 % 78,514.698,152.46143,500.00 143,500.00 64,985.31Category: 740 - CONTRACTUAL Total:54.71 % 397,171.5934,476.76580,164.00 580,164.00 182,992.41Department: 1155 - FINANCE Total:68.46 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Expense 171,319.2511,831.84155,405.00 171,605.00 285.75 99.83 % 171,319.2511,831.84155,405.00 171,605.00 285.75Category: 701 - PERSONNEL Total:99.83 % Category: 735 - SERVICES & SUPPLIES
Expense 15,217.770.0024,720.00 24,720.00 9,502.23 61.56 % 15,217.770.0024,720.00 24,720.00 9,502.23Category: 735 - SERVICES & SUPPLIES Total:61.56 % Category: 740 - CONTRACTUAL
Expense 96,494.712,961.15162,500.00 162,500.00 66,005.29 59.38 % 96,494.712,961.15162,500.00 162,500.00 66,005.29Category: 740 - CONTRACTUAL Total:59.38 % Category: 750 - CAPITAL
Expense 11,000.000.0011,000.00 11,000.00 0.00 100.00 %
11,000.000.0011,000.00 11,000.00 0.00Category: 750 - CAPITAL Total:100.00 % 294,031.7314,792.99353,625.00 369,825.00 75,793.27Department: 1157 - INFORMATION SYSTEMS Total:79.51 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 151 of 174
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4000 - ENGINEERING
Category: 701 - PERSONNEL
Expense 5,772.86612.780.00 0.00 -5,772.86 0.00 %
5,772.86612.780.00 0.00 -5,772.86Category: 701 - PERSONNEL Total:0.00 % Category: 740 - CONTRACTUAL
Expense 57,506.920.000.00 57,510.00 3.08 99.99 %
57,506.920.000.00 57,510.00 3.08Category: 740 - CONTRACTUAL Total:99.99 % 63,279.78612.780.00 57,510.00 -5,769.78Department: 4000 - ENGINEERING Total:110.03 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense 59,612.245,913.30129,508.00 114,377.00 54,764.76 52.12 % 59,612.245,913.30129,508.00 114,377.00 54,764.76Category: 701 - PERSONNEL Total:52.12 % Category: 735 - SERVICES & SUPPLIES
Expense 75,581.703,923.9568,903.00 88,903.00 13,321.30 85.02 % 75,581.703,923.9568,903.00 88,903.00 13,321.30Category: 735 - SERVICES & SUPPLIES Total:85.02 % 135,193.949,837.25198,411.00 203,280.00 68,086.06Department: 5005 - VEHICLE MAINTENANCE Total:66.51 % Department: 5035 - WATER
Category: 701 - PERSONNEL
Expense 1,342,882.71130,816.371,874,449.00 1,832,070.00 489,187.29 73.30 % 1,342,882.71130,816.371,874,449.00 1,832,070.00 489,187.29Category: 701 - PERSONNEL Total:73.30 % Category: 735 - SERVICES & SUPPLIES
Expense 1,008,081.5655,294.011,183,284.00 1,286,671.00 278,589.44 78.35 % 1,008,081.5655,294.011,183,284.00 1,286,671.00 278,589.44Category: 735 - SERVICES & SUPPLIES Total:78.35 % Category: 740 - CONTRACTUAL
Expense 3,291,994.024,115.975,651,935.00 5,645,885.00 2,353,890.98 58.31 % 3,291,994.024,115.975,651,935.00 5,645,885.00 2,353,890.98Category: 740 - CONTRACTUAL Total:58.31 % Category: 750 - CAPITAL
Expense 22,492.630.00214,200.00 63,100.00 40,607.37 35.65 % 22,492.630.00214,200.00 63,100.00 40,607.37Category: 750 - CAPITAL Total:35.65 % 5,665,450.92190,226.358,923,868.00 8,827,726.00 3,162,275.08Department: 5035 - WATER Total:64.18 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 2,582.830.00150,000.00 63,713.00 61,130.17 4.05 % 2,582.830.00150,000.00 63,713.00 61,130.17Category: 740 - CONTRACTUAL Total:4.05 % 2,582.830.00150,000.00 63,713.00 61,130.17Department: 9000 - CONSTRUCTION IN PROGRESS Total:4.05 % -1,328,380.03121,911.05-2,959,908.00 -2,856,058.00 1,527,677.97Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):46.51 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 152 of 174
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 292,700.46175,771.6096,000.00 96,000.00 196,700.46 304.90 % 292,700.46175,771.6096,000.00 96,000.00 196,700.46Category: 440 - CHARGES FOR SERVICES Total:304.90 % 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 % 292,700.46175,771.60101,000.00 101,000.00 191,700.46Department: 1000 - NON DEPARTMENT Total:289.80 % 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 % 292,700.46175,771.60-580,140.00 -580,140.00 872,840.46Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):-50.45 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 153 of 174
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 1,000.00300.001,000.00 1,000.00 0.00 100.00 %
1,000.00300.001,000.00 1,000.00 0.00Category: 420 - LICENSES & PERMITS Total:100.00 % Category: 440 - CHARGES FOR SERVICES
Revenue 11,437,678.881,324,289.7715,102,000.00 15,102,000.00 -3,664,321.12 75.74 % 11,437,678.881,324,289.7715,102,000.00 15,102,000.00 -3,664,321.12Category: 440 - CHARGES FOR SERVICES Total:75.74 % 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 131,414.2317,847.86100,000.00 100,000.00 31,414.23 131.41 % 131,414.2317,847.86100,000.00 100,000.00 31,414.23Category: 460 - FINES & FORFEITURES Total:131.41 % Category: 490 - OTHER
Revenue 12,524.96138.950.00 0.00 12,524.96 0.00 %
12,524.96138.950.00 0.00 12,524.96Category: 490 - OTHER Total:0.00 % 11,582,618.071,342,576.5815,208,000.00 15,208,000.00 -3,625,381.93Department: 1000 - NON DEPARTMENT Total:76.16 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 1,013,159.4520,443.344,833,500.00 4,833,500.00 3,820,340.55 20.96 % 1,013,159.4520,443.344,833,500.00 4,833,500.00 3,820,340.55Category: 740 - CONTRACTUAL Total:20.96 % Category: 764 - OTHER EXPENSES
Expense 371,644.42111,809.97440,000.00 440,000.00 68,355.58 84.46 % 371,644.42111,809.97440,000.00 440,000.00 68,355.58Category: 764 - OTHER EXPENSES Total:84.46 % 1,384,803.87132,253.315,273,500.00 5,273,500.00 3,888,696.13Department: 1100 - NON DEPARTMENT Total:26.26 % 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 204,509.9019,912.93341,356.00 341,356.00 136,846.10 59.91 % 204,509.9019,912.93341,356.00 341,356.00 136,846.10Category: 701 - PERSONNEL Total:59.91 % Category: 735 - SERVICES & SUPPLIES
Expense 52,072.751,924.0946,774.00 46,774.00 -5,298.75 111.33 % 52,072.751,924.0946,774.00 46,774.00 -5,298.75Category: 735 - SERVICES & SUPPLIES Total:111.33 % Category: 740 - CONTRACTUAL
Expense 78,539.488,153.94153,500.00 153,500.00 74,960.52 51.17 % 78,539.488,153.94153,500.00 153,500.00 74,960.52Category: 740 - CONTRACTUAL Total:51.17 % 335,122.1329,990.96541,630.00 541,630.00 206,507.87Department: 1155 - FINANCE Total:61.87 % Department: 1157 - INFORMATION SYSTEMS
Category: 701 - PERSONNEL
Expense 171,310.1411,831.09157,402.00 173,602.00 2,291.86 98.68 % 171,310.1411,831.09157,402.00 173,602.00 2,291.86Category: 701 - PERSONNEL Total:98.68 % Category: 735 - SERVICES & SUPPLIES
Expense 2,597.770.0012,100.00 12,100.00 9,502.23 21.47 % 2,597.770.0012,100.00 12,100.00 9,502.23Category: 735 - SERVICES & SUPPLIES Total:21.47 % Category: 740 - CONTRACTUAL
Expense 107,665.024,556.91181,700.00 181,700.00 74,034.98 59.25 % 107,665.024,556.91181,700.00 181,700.00 74,034.98Category: 740 - CONTRACTUAL Total:59.25 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 154 of 174
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 750 - CAPITAL
Expense 11,000.000.0011,000.00 11,000.00 0.00 100.00 %
11,000.000.0011,000.00 11,000.00 0.00Category: 750 - CAPITAL Total:100.00 % 292,572.9316,388.00362,202.00 378,402.00 85,829.07Department: 1157 - INFORMATION SYSTEMS Total:77.32 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense 7,888.000.007,888.00 7,888.00 0.00 100.00 %
7,888.000.007,888.00 7,888.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % Category: 740 - CONTRACTUAL
Expense 55,815.540.000.00 57,510.00 1,694.46 97.05 %
55,815.540.000.00 57,510.00 1,694.46Category: 740 - CONTRACTUAL Total:97.05 % 63,703.540.007,888.00 65,398.00 1,694.46Department: 4000 - ENGINEERING Total:97.41 % Department: 4990 - SEWER DOMESTIC
Category: 701 - PERSONNEL
Expense 13,424.573,270.172,000.00 2,000.00 -11,424.57 671.23 % 13,424.573,270.172,000.00 2,000.00 -11,424.57Category: 701 - PERSONNEL Total:671.23 % Category: 735 - SERVICES & SUPPLIES
Expense 1,878,747.26114,206.742,230,219.00 2,285,219.00 406,471.74 82.21 % 1,878,747.26114,206.742,230,219.00 2,285,219.00 406,471.74Category: 735 - SERVICES & SUPPLIES Total:82.21 % Category: 740 - CONTRACTUAL
Expense 1,151,090.91150,476.661,633,400.00 1,933,400.00 782,309.09 59.54 % 1,151,090.91150,476.661,633,400.00 1,933,400.00 782,309.09Category: 740 - CONTRACTUAL Total:59.54 % 3,043,262.74267,953.573,865,619.00 4,220,619.00 1,177,356.26Department: 4990 - SEWER DOMESTIC Total:72.10 % 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 56,843.731,097.16126,480.00 125,480.00 68,636.27 45.30 % 56,843.731,097.16126,480.00 125,480.00 68,636.27Category: 735 - SERVICES & SUPPLIES Total:45.30 % 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 % 93,069.121,097.16466,480.00 135,480.00 42,410.88Department: 4991 - SEWER INDUSTRIAL Total:68.70 % Department: 4995 - SEWER COLLECTION
Category: 701 - PERSONNEL
Expense 1,127,589.81114,410.372,239,135.00 2,181,625.00 1,054,035.19 51.69 % 1,127,589.81114,410.372,239,135.00 2,181,625.00 1,054,035.19Category: 701 - PERSONNEL Total:51.69 % Category: 735 - SERVICES & SUPPLIES
Expense 583,171.2548,787.23854,962.00 854,962.00 271,790.75 68.21 % 583,171.2548,787.23854,962.00 854,962.00 271,790.75Category: 735 - SERVICES & SUPPLIES Total:68.21 % Category: 740 - CONTRACTUAL
Expense 65,299.818,008.5388,615.00 142,615.00 77,315.19 45.79 % 65,299.818,008.5388,615.00 142,615.00 77,315.19Category: 740 - CONTRACTUAL Total:45.79 % Category: 750 - CAPITAL
Expense 688,294.400.001,014,200.00 930,200.00 241,905.60 73.99 % 688,294.400.001,014,200.00 930,200.00 241,905.60Category: 750 - CAPITAL Total:73.99 % 2,464,355.27171,206.134,196,912.00 4,109,402.00 1,645,046.73Department: 4995 - SEWER COLLECTION Total:59.97 % Department: 5005 - VEHICLE MAINTENANCE
Category: 701 - PERSONNEL
Expense 59,611.955,913.28129,508.00 129,508.00 69,896.05 46.03 % 59,611.955,913.28129,508.00 129,508.00 69,896.05Category: 701 - PERSONNEL Total:46.03 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 155 of 174
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Category: 735 - SERVICES & SUPPLIES
Expense 92,318.245,296.5783,324.00 97,824.00 5,505.76 94.37 % 92,318.245,296.5783,324.00 97,824.00 5,505.76Category: 735 - SERVICES & SUPPLIES Total:94.37 % 151,930.1911,209.85212,832.00 227,332.00 75,401.81Department: 5005 - VEHICLE MAINTENANCE Total:66.83 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 701 - PERSONNEL
Expense 109,193.0712,261.22128,871.00 128,871.00 19,677.93 84.73 % 109,193.0712,261.22128,871.00 128,871.00 19,677.93Category: 701 - PERSONNEL Total:84.73 % Category: 735 - SERVICES & SUPPLIES
Expense 50,480.000.0050,480.00 50,480.00 0.00 100.00 %
50,480.000.0050,480.00 50,480.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 159,673.0712,261.22179,351.00 179,351.00 19,677.93Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:89.03 % Department: 8050 - PARKS
Category: 701 - PERSONNEL
Expense 18,760.20181.3139,226.00 39,226.00 20,465.80 47.83 % 18,760.20181.3139,226.00 39,226.00 20,465.80Category: 701 - PERSONNEL Total:47.83 % Category: 735 - SERVICES & SUPPLIES
Expense 27,297.131,953.30110,050.00 97,550.00 70,252.87 27.98 % 27,297.131,953.30110,050.00 97,550.00 70,252.87Category: 735 - SERVICES & SUPPLIES Total:27.98 % 46,057.332,134.61149,276.00 136,776.00 90,718.67Department: 8050 - PARKS Total:33.67 % Department: 9000 - CONSTRUCTION IN PROGRESS
Category: 740 - CONTRACTUAL
Expense 1,021.670.00350,000.00 247,000.00 245,978.33 0.41 % 1,021.670.00350,000.00 247,000.00 245,978.33Category: 740 - CONTRACTUAL Total:0.41 % 1,021.670.00350,000.00 247,000.00 245,978.33Department: 9000 - CONSTRUCTION IN PROGRESS Total:0.41 % 3,547,046.21698,081.77-421,840.00 -331,040.00 3,878,086.21Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):-1,071.49 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 156 of 174
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 2,744,458.91406,991.292,050,000.00 2,050,000.00 694,458.91 133.88 % 2,744,458.91406,991.292,050,000.00 2,050,000.00 694,458.91Category: 440 - CHARGES FOR SERVICES Total:133.88 % Category: 450 - USES OF ASSETS
Revenue 5,087.685,087.6815,000.00 15,000.00 -9,912.32 33.92 % 5,087.685,087.6815,000.00 15,000.00 -9,912.32Category: 450 - USES OF ASSETS Total:33.92 % 2,749,546.59412,078.972,065,000.00 2,065,000.00 684,546.59Department: 1000 - NON DEPARTMENT Total:133.15 % 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 75,209.350.00250,000.00 250,000.00 174,790.65 30.08 % 75,209.350.00250,000.00 250,000.00 174,790.65Category: 740 - CONTRACTUAL Total:30.08 % 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 % 1,575,209.350.001,750,000.00 1,750,000.00 174,790.65Department: 9000 - CONSTRUCTION IN PROGRESS Total:90.01 % 1,174,337.24412,078.97281,750.00 281,750.00 892,587.24Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):416.80 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 157 of 174
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 913,514.98729,796.80425,000.00 425,000.00 488,514.98 214.94 % 913,514.98729,796.80425,000.00 425,000.00 488,514.98Category: 440 - CHARGES FOR SERVICES Total:214.94 % 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 % 913,514.98729,796.806,927,500.00 6,927,500.00 -6,013,985.02Department: 1000 - NON DEPARTMENT Total:13.19 % 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 3,000,000.000.003,000,000.00 3,000,000.00 0.00 100.00 % 3,000,000.000.003,000,000.00 3,000,000.00 0.00Category: 764 - OTHER EXPENSES Total:100.00 % 3,000,000.000.003,002,500.00 3,002,500.00 2,500.00Department: 1100 - NON DEPARTMENT Total:99.92 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense 5,521.000.005,521.00 5,521.00 0.00 100.00 %
5,521.000.005,521.00 5,521.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 5,521.000.005,521.00 5,521.00 0.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 735 - SERVICES & SUPPLIES
Expense 47,633.6932.13126,000.00 126,000.00 78,366.31 37.80 % 47,633.6932.13126,000.00 126,000.00 78,366.31Category: 735 - SERVICES & SUPPLIES Total:37.80 % 47,633.6932.13126,000.00 126,000.00 78,366.31Department: 5015 - STORM DRAIN OPERATIONS Total:37.80 % 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 144,056.310.00300,000.00 300,000.00 155,943.69 48.02 % 144,056.310.00300,000.00 300,000.00 155,943.69Category: 740 - CONTRACTUAL Total:48.02 % Category: 750 - CAPITAL
Expense 96,439.770.009,327,540.00 9,326,040.00 9,229,600.23 1.03 % 96,439.770.009,327,540.00 9,326,040.00 9,229,600.23Category: 750 - CAPITAL Total:1.03 % 241,943.280.009,627,540.00 9,627,540.00 9,385,596.72Department: 9000 - CONSTRUCTION IN PROGRESS Total:2.51 % -2,381,582.99729,764.67-5,834,061.00 -5,834,061.00 3,452,478.01Fund: 662 - STORM DRAIN Surplus (Deficit):40.82 %

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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 292,832.720.00270,000.00 330,000.00 -37,167.28 88.74 % 292,832.720.00270,000.00 330,000.00 -37,167.28Category: 490 - OTHER Total:88.74 % 292,832.720.00270,000.00 330,000.00 -37,167.28Department: 1000 - NON DEPARTMENT Total:88.74 % Department: 4991 - SEWER INDUSTRIAL
Category: 735 - SERVICES & SUPPLIES
Expense 358,650.352,193.92339,171.00 399,171.00 40,520.65 89.85 % 358,650.352,193.92339,171.00 399,171.00 40,520.65Category: 735 - SERVICES & SUPPLIES Total:89.85 % 358,650.352,193.92339,171.00 399,171.00 40,520.65Department: 4991 - SEWER INDUSTRIAL Total:89.85 % -65,817.63-2,193.92-69,171.00 -69,171.00 3,353.37Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):95.15 %

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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 72,131.520.00125,000.00 125,000.00 -52,868.48 57.71 % 72,131.520.00125,000.00 125,000.00 -52,868.48Category: 410 - FRANCHISES Total:57.71 % Category: 440 - CHARGES FOR SERVICES
Revenue 278,573.4032,969.23370,000.00 370,000.00 -91,426.60 75.29 % 278,573.4032,969.23370,000.00 370,000.00 -91,426.60Category: 440 - CHARGES FOR SERVICES Total:75.29 % Category: 490 - OTHER
Revenue 400.31178.270.00 0.00 400.31 0.00 %
400.31178.270.00 0.00 400.31Category: 490 - OTHER Total:0.00 % 351,105.2333,147.50495,000.00 495,000.00 -143,894.77Department: 1000 - NON DEPARTMENT Total:70.93 % 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 55,247.915,424.70109,713.00 109,713.00 54,465.09 50.36 % 55,247.915,424.70109,713.00 109,713.00 54,465.09Category: 701 - PERSONNEL Total:50.36 % Category: 735 - SERVICES & SUPPLIES
Expense 148,945.85856.97135,945.00 155,945.00 6,999.15 95.51 % 148,945.85856.97135,945.00 155,945.00 6,999.15Category: 735 - SERVICES & SUPPLIES Total:95.51 % 204,193.766,281.67245,658.00 265,658.00 61,464.24Department: 5005 - VEHICLE MAINTENANCE Total:76.86 % Department: 5015 - STORM DRAIN OPERATIONS
Category: 701 - PERSONNEL
Expense 625,864.7863,233.16769,828.00 769,828.00 143,963.22 81.30 % 625,864.7863,233.16769,828.00 769,828.00 143,963.22Category: 701 - PERSONNEL Total:81.30 % Category: 735 - SERVICES & SUPPLIES
Expense 63,914.753,728.2896,200.00 96,200.00 32,285.25 66.44 % 63,914.753,728.2896,200.00 96,200.00 32,285.25Category: 735 - SERVICES & SUPPLIES Total:66.44 % Category: 740 - CONTRACTUAL
Expense 4,458.04694.328,000.00 8,000.00 3,541.96 55.73 % 4,458.04694.328,000.00 8,000.00 3,541.96Category: 740 - CONTRACTUAL Total:55.73 % Category: 750 - CAPITAL
Expense 11,740.430.0063,100.00 43,100.00 31,359.57 27.24 % 11,740.430.0063,100.00 43,100.00 31,359.57Category: 750 - CAPITAL Total:27.24 % 705,978.0067,655.76937,128.00 917,128.00 211,150.00Department: 5015 - STORM DRAIN OPERATIONS Total:76.98 % -559,066.53-40,789.93-745,466.00 -745,466.00 186,399.47Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):75.00 %

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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 73,301.610.00100,100.00 100,100.00 -26,798.39 73.23 % 73,301.610.00100,100.00 100,100.00 -26,798.39Category: 450 - USES OF ASSETS Total:73.23 % Category: 490 - OTHER
Revenue 575,000.00575,000.000.00 575,000.00 0.00 100.00 % 575,000.00575,000.000.00 575,000.00 0.00Category: 490 - OTHER Total:100.00 % 648,301.61575,000.00100,100.00 675,100.00 -26,798.39Department: 1000 - NON DEPARTMENT Total:96.03 % 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 2,275.97219.71326.00 326.00 -1,949.97 698.15 %
2,275.97219.71326.00 326.00 -1,949.97Category: 701 - PERSONNEL Total:698.15 % Category: 735 - SERVICES & SUPPLIES
Expense 59,040.504,657.11106,187.00 101,187.00 42,146.50 58.35 % 59,040.504,657.11106,187.00 101,187.00 42,146.50Category: 735 - SERVICES & SUPPLIES Total:58.35 % Category: 740 - CONTRACTUAL
Expense 42,494.944,237.9555,400.00 60,400.00 17,905.06 70.36 % 42,494.944,237.9555,400.00 60,400.00 17,905.06Category: 740 - CONTRACTUAL Total:70.36 % 103,811.419,114.77161,913.00 161,913.00 58,101.59Department: 7010 - BRIGG'S BUILDING Total:64.12 % 544,490.20565,885.23-66,313.00 508,687.00 35,803.20Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):107.04 %

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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 115,950.060.00220,000.00 220,000.00 -104,049.94 52.70 % 115,950.060.00220,000.00 220,000.00 -104,049.94Category: 470 - SPECIAL ASSESSMENTS Total:52.70 % 115,950.060.00220,000.00 220,000.00 -104,049.94Department: 1000 - NON DEPARTMENT Total:52.70 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 502.800.001,250.00 1,250.00 747.20 40.22 %
502.800.001,250.00 1,250.00 747.20Category: 740 - CONTRACTUAL Total:40.22 % 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 % 502.800.005,000.00 5,000.00 4,497.20Department: 1100 - NON DEPARTMENT Total:10.06 % Department: 4000 - ENGINEERING
Category: 735 - SERVICES & SUPPLIES
Expense 631.000.00631.00 631.00 0.00 100.00 %
631.000.00631.00 631.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 631.000.00631.00 631.00 0.00Department: 4000 - ENGINEERING Total:100.00 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense 69,634.350.0075,000.00 75,000.00 5,365.65 92.85 % 69,634.350.0075,000.00 75,000.00 5,365.65Category: 735 - SERVICES & SUPPLIES Total:92.85 % 69,634.350.0075,000.00 75,000.00 5,365.65Department: 5010 - STREET MAINTENANCE Total:92.85 % 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 56,031.62120.0072,703.00 69,203.00 13,171.38 80.97 % 56,031.62120.0072,703.00 69,203.00 13,171.38Category: 735 - SERVICES & SUPPLIES Total:80.97 % 66,733.24120.0078,974.00 75,474.00 8,740.76Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:88.42 % Department: 8050 - PARKS
Category: 701 - PERSONNEL
Expense 8,234.010.001,281.00 1,281.00 -6,953.01 642.78 % 8,234.010.001,281.00 1,281.00 -6,953.01Category: 701 - PERSONNEL Total:642.78 % Category: 735 - SERVICES & SUPPLIES
Expense 125,064.361,549.81236,100.00 229,200.00 104,135.64 54.57 % 125,064.361,549.81236,100.00 229,200.00 104,135.64Category: 735 - SERVICES & SUPPLIES Total:54.57 % 133,298.371,549.81237,381.00 230,481.00 97,182.63Department: 8050 - PARKS Total:57.83 % -154,849.70-1,669.81-176,986.00 -166,586.00 11,736.30Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):92.95 %

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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 1,001,461.150.001,500,000.00 1,750,000.00 -748,538.85 57.23 % 1,001,461.150.001,500,000.00 1,750,000.00 -748,538.85Category: 470 - SPECIAL ASSESSMENTS Total:57.23 % 1,001,461.150.001,501,000.00 1,751,000.00 -749,538.85Department: 1000 - NON DEPARTMENT Total:57.19 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 380.400.001,000.00 1,000.00 619.60 38.04 %
380.400.001,000.00 1,000.00 619.60Category: 740 - CONTRACTUAL Total:38.04 % Category: 764 - OTHER EXPENSES
Expense 1,250,000.000.001,272,500.00 1,272,500.00 22,500.00 98.23 % 1,250,000.000.001,272,500.00 1,272,500.00 22,500.00Category: 764 - OTHER EXPENSES Total:98.23 % 1,250,380.400.001,273,500.00 1,273,500.00 23,119.60Department: 1100 - NON DEPARTMENT Total:98.18 % Department: 5010 - STREET MAINTENANCE
Category: 735 - SERVICES & SUPPLIES
Expense 17,500.700.0030,000.00 25,000.00 7,499.30 70.00 % 17,500.700.0030,000.00 25,000.00 7,499.30Category: 735 - SERVICES & SUPPLIES Total:70.00 % 17,500.700.0030,000.00 25,000.00 7,499.30Department: 5010 - STREET MAINTENANCE Total:70.00 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Category: 735 - SERVICES & SUPPLIES
Expense 240.2460.0015,400.00 13,500.00 13,259.76 1.78 % 240.2460.0015,400.00 13,500.00 13,259.76Category: 735 - SERVICES & SUPPLIES Total:1.78 % Category: 750 - CAPITAL
Expense 1,956.720.004,867.00 2,500.00 543.28 78.27 %
1,956.720.004,867.00 2,500.00 543.28Category: 750 - CAPITAL Total:78.27 % 2,196.9660.0020,267.00 16,000.00 13,803.04Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:13.73 % Department: 8050 - PARKS
Category: 701 - PERSONNEL
Expense 12,389.792,325.780.00 0.00 -12,389.79 0.00 %
12,389.792,325.780.00 0.00 -12,389.79Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 237,617.453,044.49249,900.00 418,900.00 181,282.55 56.72 % 237,617.453,044.49249,900.00 418,900.00 181,282.55Category: 735 - SERVICES & SUPPLIES Total:56.72 % 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 % 250,007.245,370.27319,900.00 418,900.00 168,892.76Department: 8050 - PARKS Total:59.68 % -518,624.15-5,430.27-142,667.00 17,600.00 -536,224.15Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):-2,946.73 %

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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 349,912.440.00450,000.00 450,000.00 -100,087.56 77.76 % 349,912.440.00450,000.00 450,000.00 -100,087.56Category: 470 - SPECIAL ASSESSMENTS Total:77.76 % 349,912.440.00450,500.00 450,500.00 -100,587.56Department: 1000 - NON DEPARTMENT Total:77.67 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 99.300.00500.00 500.00 400.70 19.86 %

99.300.00500.00 500.00 400.70Category: 740 - CONTRACTUAL Total:19.86 % Category: 764 - OTHER EXPENSES
Expense 500,000.000.00506,750.00 506,750.00 6,750.00 98.67 % 500,000.000.00506,750.00 506,750.00 6,750.00Category: 764 - OTHER EXPENSES Total:98.67 % 500,099.300.00507,250.00 507,250.00 7,150.70Department: 1100 - NON DEPARTMENT Total:98.59 % 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 % -150,186.860.00-349,750.00 -149,750.00 -436.86Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):100.29 %

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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 22,822.93694.815,000.00 5,000.00 17,822.93 456.46 % 22,822.93694.815,000.00 5,000.00 17,822.93Category: 450 - USES OF ASSETS Total:456.46 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 86,720.84596.455,000.00 5,000.00 81,720.84 1,734.42 % 86,720.84596.455,000.00 5,000.00 81,720.84Category: 470 - SPECIAL ASSESSMENTS Total:1,734.42 % 109,543.771,291.2610,000.00 10,000.00 99,543.77Department: 1000 - NON DEPARTMENT Total:1,095.44 % 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 % 109,543.771,291.268,750.00 8,750.00 100,793.77Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):1,251.93 %

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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 694,031.000.003,000,000.00 3,000,000.00 -2,305,969.00 23.13 % 694,031.000.003,000,000.00 3,000,000.00 -2,305,969.00Category: 430 - INTERGOVERNMENTAL Total:23.13 % Category: 450 - USES OF ASSETS
Revenue 96,550.230.002,000.00 2,000.00 94,550.23 4,827.51 % 96,550.230.002,000.00 2,000.00 94,550.23Category: 450 - USES OF ASSETS Total:4,827.51 % 790,581.230.003,002,000.00 3,002,000.00 -2,211,418.77Department: 1000 - NON DEPARTMENT Total:26.34 % Department: 1100 - NON DEPARTMENT
Category: 740 - CONTRACTUAL
Expense 552,336.0094,381.006,000.00 1,061,919.00 509,583.00 52.01 % 552,336.0094,381.006,000.00 1,061,919.00 509,583.00Category: 740 - CONTRACTUAL Total:52.01 % 552,336.0094,381.006,000.00 1,061,919.00 509,583.00Department: 1100 - NON DEPARTMENT Total:52.01 % 238,245.23-94,381.002,996,000.00 1,940,081.00 -1,701,835.77Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):12.28 %

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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 30,559.19553.4310,000.00 10,000.00 20,559.19 305.59 % 30,559.19553.4310,000.00 10,000.00 20,559.19Category: 450 - USES OF ASSETS Total:305.59 % Category: 470 - SPECIAL ASSESSMENTS
Revenue 29,683.571,795.87160,000.00 160,000.00 -130,316.43 18.55 % 29,683.571,795.87160,000.00 160,000.00 -130,316.43Category: 470 - SPECIAL ASSESSMENTS Total:18.55 % 60,242.762,349.30170,000.00 170,000.00 -109,757.24Department: 1000 - NON DEPARTMENT Total:35.44 % 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 58,196.249,763.35114,295.00 114,295.00 56,098.76 50.92 % 58,196.249,763.35114,295.00 114,295.00 56,098.76Category: 701 - PERSONNEL Total:50.92 % Category: 735 - SERVICES & SUPPLIES
Expense 11,027.43742.1421,800.00 19,300.00 8,272.57 57.14 % 11,027.43742.1421,800.00 19,300.00 8,272.57Category: 735 - SERVICES & SUPPLIES Total:57.14 % Category: 740 - CONTRACTUAL
Expense 16,768.002,229.00100,000.00 100,000.00 83,232.00 16.77 % 16,768.002,229.00100,000.00 100,000.00 83,232.00Category: 740 - CONTRACTUAL Total:16.77 % 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 % 85,991.6712,734.49238,595.00 233,595.00 147,603.33Department: 1135 - Affordable Housing Total:36.81 % 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 % -25,748.91-10,385.19-71,795.00 -66,795.00 41,046.09Fund: 851 - HOUSING Surplus (Deficit):38.55 %

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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):4,644,606.61 -8,731,964.41-21,330,189.80 -20,502,142.40 11,770,177.99 42.59 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:40:14 PM Page 173 of 174
Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
Total Budget
Original
Total Budget
101 - General Fund -5,188,401.92998,971.62-2,593,424.80 -2,302,130.80 -2,886,271.12 102 - General Fund Capital Improv -300,000.00-300,000.000.00 -300,000.00 0.00 105 - Measure "W"607,238.79607,238.79250.00 750.00 606,488.79 200 - Road Repair & Accountability -312,024.1483,656.48-568,500.00 -568,500.00 256,475.86 201 - CDBG 0.000.00500.00 500.00 -500.00
203 - Gas Tax 64,201.6824,423.284,445.00 4,445.00 59,756.68 205 - Park Dedication 724,252.32-459,717.72437,100.00 -162,900.00 887,152.32 206 - Local Transportation -396,671.340.000.00 0.00 -396,671.34 212 - FED AVIATION ADMIN GRAN -176,479.140.000.00 466,000.00 -642,479.14 213 - HOLLISTER AIRSHOW 755.40755.400.00 755.40 0.00
216 - TRANSPORTATION DEV. ACT 0.000.001,000.00 1,000.00 -1,000.00 217 - SPAY/NEUTER EDUCATION 990.0083.001,550.00 1,550.00 -560.00 218 - MELLO ROOS CFD-1 -1,586,717.48-684,610.25-1,770,663.00 -1,770,663.00 183,945.52 221 - POLICE S.L.E.S.F. PGM 164,128.410.00-24,900.00 -24,900.00 189,028.41 223 - OFFICE OF TRAFFIC SAFETY -12,641.722,877.823,050.00 3,050.00 -15,691.72 226 - ANIMAL WELFARE FUND 2,275.00103.0010.00 10.00 2,265.00 231 - SB 1186 7,632.00802.808,850.00 8,850.00 -1,218.00 239 - PARKING FUND 0.000.00400.00 400.00 -400.00
252 - 2020-cdbg-12015 -38,822.800.000.00 0.00 -38,822.80 257 - 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 18,879.370.000.00 0.00 18,879.37 275 - 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 -2,508.53289.5625,100.00 5,100.00 -7,608.53 285 - NATIONAL OPIOID 133,345.990.0038,100.00 38,100.00 95,245.99 286 - Measure "G" (COG)-3,952,172.970.00-5,614,000.00 -5,614,000.00 1,661,827.03 301 - AB1600 CIP Fire Impact 489,585.60437,001.09-476,875.00 -476,875.00 966,460.60 302 - AB1600 CIP Police Impact 374,127.38328,394.4123,125.00 33,125.00 341,002.38 303 - AB1600 CIP Storm Drain -108,212.810.00-999,900.00 -99,900.00 -8,312.81 304 - AB1600 CIP Traffic Impact -224,490.21895,129.79-1,230,000.00 -1,230,000.00 1,005,509.79 305 - AB1600 CIP Santa Ana Storm 0.000.000.00 0.00 0.00 309 - Jail Juvenile Hall Fund 0.00-33,038.850.00 0.00 0.00 313 - City Hall/City Yard Impact Fe 259,684.68211,598.3449,250.00 49,250.00 210,434.68 505 - VET'S BLDG COMM PAVERS 1,500.001,500.000.00 0.00 1,500.00 506 - HELEN ROSS MEMORIAL DON 2,000.000.00-454,000.00 -454,000.00 456,000.00 601 - AIRPORT ENTERPRISE FUND 33,689.47-20,786.38-198,798.00 -429,298.00 462,987.47 620 - WATER ENTERPRISE FUND -1,328,380.03121,911.05-2,959,908.00 -2,856,058.00 1,527,677.97 621 - WATER EXPANSION ENT. FUN 292,700.46175,771.60-580,140.00 -580,140.00 872,840.46 660 - SEWER ENTRPRISE FUND 3,547,046.21698,081.77-421,840.00 -331,040.00 3,878,086.21 661 - SEWER EXPANSION ENTPRS 1,174,337.24412,078.97281,750.00 281,750.00 892,587.24 662 - STORM DRAIN -2,381,582.99729,764.67-5,834,061.00 -5,834,061.00 3,452,478.01 665 - SEWER IND. ENTERPRISE -65,817.63-2,193.92-69,171.00 -69,171.00 3,353.37 670 - STREET SWEEPING FUND -559,066.53-40,789.93-745,466.00 -745,466.00 186,399.47 680 - BRIGGS BLDG ENTPR FUND 544,490.20565,885.23-66,313.00 508,687.00 35,803.20 704 - 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 -154,849.70-1,669.81-176,986.00 -166,586.00 11,736.30 711 - GATEWAY AUTO MALL 0.000.0050.00 50.00 -50.00
712 - CFD#4 PUBLIC FACILITIES -518,624.15-5,430.27-142,667.00 17,600.00 -536,224.15 713 - CFD #5 - PUBLIC SAFETY (FIRE -150,186.860.00-349,750.00 -149,750.00 -436.86 714 - SANTANA RANCH CFD 0.000.0050.00 50.00 -50.00
809 - HOME PROG. REVOLV. LOAN 109,543.771,291.268,750.00 8,750.00 100,793.77

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850 - SUCESSOR AGENCY 238,245.23-94,381.002,996,000.00 1,940,081.00 -1,701,835.77 851 - HOUSING -25,748.91-10,385.19-71,795.00 -66,795.00 41,046.09 852 - Permanent Local Housing All 0.000.000.00 0.00 0.00 Report Surplus (Deficit):4,644,606.61 -8,731,964.41-21,330,189.80 -20,502,142.40 11,770,177.99

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Budget Report
City of Hollister Account Summary
For Fiscal: 2024-2025 Period Ending: 03/31/2025
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 1,101,916.80 -873,083.20 55.79 %0.00101-1000-401001 1,975,000.00 Property Tax Current Unsecured 105,000.00 107,196.04 2,196.04 102.09 %0.00101-1000-401002 125,000.00 Property Tax Prior Unsecured 1,500.00 488.77 -1,011.23 32.58 %0.00101-1000-401004 1,500.00 Supplemental Property Tax 100,000.00 35,754.28 -64,245.72 35.75 %0.00101-1000-401005 150,000.00 Property Transfer Tax 275,000.00 165,852.33 -109,147.67 60.31 %10,860.32101-1000-401010 350,000.00 Sales And Use Tax 7,000,000.00 4,013,531.61 -2,986,468.39 57.34 %475,827.03101-1000-401011 7,200,000.00 Transient Occupancy Tax 800,000.00 348,578.86 -451,421.14 43.57 %0.00101-1000-401012 800,000.00 Property Tax in Lieu of VLF 5,250,000.00 2,609,011.50 -2,640,988.50 49.70 %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:8,438,459.00486,687.3516,141,500.00 15,771,500.00 -7,333,041.00 53.50 % Category: 401 - TAXES Total:8,438,459.00486,687.3516,141,500.00 15,771,500.00 -7,333,041.00 53.50 % Category: 410 - FRANCHISES
Revenue
Cable TV 250,000.00 95,102.04 -154,897.96 38.04 %0.00101-1000-410001 250,000.00 Disposal Service 450,000.00 251,304.76 -198,695.24 55.85 %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 1,095.86 -13,904.14 7.31 %0.00101-1000-410006 15,000.00 Revenue Total:347,502.660.001,190,000.00 1,190,000.00 -842,497.34 29.20 % Category: 410 - FRANCHISES Total:347,502.660.001,190,000.00 1,190,000.00 -842,497.34 29.20 % Category: 420 - LICENSES & PERMITS
Revenue
Animal Licenses 17,500.00 12,729.50 -4,770.50 72.74 %915.00101-1000-420001 17,500.00 Business Licenses 225,000.00 215,739.55 -9,260.45 95.88 %23,751.00101-1000-420002 225,000.00 ALARM PERMIT ANNUAL 3,000.00 296.00 -2,704.00 9.87 %39.00101-1000-420010 3,000.00 BUILDING PERMITS 4,750,000.00 3,095,410.37 -1,654,589.63 65.17 %726,992.78101-1000-420050 4,750,000.00 CONDITIONAL USE PERMITS 25,000.00 15,072.00 -9,928.00 60.29 %0.00101-1000-420051 25,000.00 ENCROACHMENT PERMITS 175,000.00 147,383.64 -27,616.36 84.22 %19,380.00101-1000-420053 125,000.00 TRANSPORTATION PERMIT 4,000.00 948.00 -3,052.00 23.70 %16.00101-1000-420058 4,000.00 CANNABIS REGULATORY PERMIT 70,000.00 46,091.49 -23,908.51 65.84 %0.00101-1000-420060 70,000.00 LANDSCAPE APPLICATION 15,000.00 4,011.00 -10,989.00 26.74 %1,060.00101-1000-420061 15,000.00 Revenue Total:3,537,681.55772,153.785,234,500.00 5,284,500.00 -1,746,818.45 66.94 % Category: 420 - LICENSES & PERMITS Total:3,537,681.55772,153.785,234,500.00 5,284,500.00 -1,746,818.45 66.94 % Category: 430 - INTERGOVERNMENTAL
Revenue
HOMEOWNER'S PROP TAX RELIEF 10,000.00 5,186.40 -4,813.60 51.86 %0.00101-1000-430003 10,000.00 MOTOR VEHICLE LICENSE FEE 50,000.00 2,777.95 -47,222.05 5.56 %0.00101-1000-430004 50,000.00 POST REIMBURSEMENTS 10,000.00 11,550.51 1,550.51 115.51 %0.00101-1000-430006 0.00 SB 90 CLAIMS PGM ST MANDATE 50,000.00 50,750.00 750.00 101.50 %0.00101-1000-430010 50,000.00 RDA STATUTORY PAYMENT 330,000.00 339,704.66 9,704.66 102.94 %0.00101-1000-430011 200,000.00 FIRE CONTRACT 2,540,000.00 1,899,054.00 -640,946.00 74.77 %645,553.00101-1000-430014 2,540,000.00 CO. ANIMAL CONTROL REIMBURS…550,000.00 445,524.73 -104,475.27 81.00 %134,776.86101-1000-430015 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…218,000.00 181,392.08 -36,607.92 83.21 %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 1,000,000.00 872,633.46 -127,366.54 87.26 %0.00101-1000-430100 1,000,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
SUCCESSOR AGENCY ADMIN FEE 150,000.00 56,250.00 -93,750.00 37.50 %0.00101-1000-430102 150,000.00 UNITARY RAILROAD 60,000.00 35,328.48 -24,671.52 58.88 %0.00101-1000-430116 60,000.00 Revenue Total:3,900,152.27780,329.866,408,000.00 6,548,000.00 -2,647,847.73 59.56 % Category: 430 - INTERGOVERNMENTAL Total:3,900,152.27780,329.866,408,000.00 6,548,000.00 -2,647,847.73 59.56 % Category: 440 - CHARGES FOR SERVICES
Revenue
AB 939 SOLID WASTE FEE 425,000.00 240,438.38 -184,561.62 56.57 %0.00101-1000-440001 425,000.00 ANIMAL SHELTER FEES 30,000.00 14,085.00 -15,915.00 46.95 %1,157.00101-1000-440002 30,000.00 CITY CLERK DOCUMENTS 0.00 1,892.36 1,892.36 0.00 %0.00101-1000-440003 0.00 NSF CHARGES 250.00 254.00 4.00 101.60 %0.00101-1000-440004 250.00 FIRE HYDRANT TESTING FEE 5,000.00 1,299.00 -3,701.00 25.98 %0.00101-1000-440005 5,000.00 FIRE INCIDENT REPORTS 500.00 375.00 -125.00 75.00 %34.00101-1000-440006 500.00 NSF CHECK HANDLING BANK SIDE 250.00 98.00 -152.00 39.20 %0.00101-1000-440008 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 13,222.00 -2,778.00 82.64 %864.00101-1000-440010 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 1,888.50 -111.50 94.43 %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 8,602.00 -6,398.00 57.35 %265.00101-1000-440017 15,000.00 ANIMAL CONTROL ADMIN. CITATI…2,500.00 18.00 -2,482.00 0.72 %0.00101-1000-440018 2,500.00 FIRE INSPECTION FEE 355,000.00 242,159.00 -112,841.00 68.21 %22,219.00101-1000-440020 355,000.00 FIRE PLAN CHECKING 40,000.00 29,438.00 -10,562.00 73.60 %2,322.00101-1000-440021 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 39,839.84 -160.16 99.60 %8,150.18101-1000-440025 40,000.00 ENGINEER INSPECTION CHGS 1,500,000.00 146,361.57 -1,353,638.43 9.76 %48,562.08101-1000-440032 1,500,000.00 PLAN CHECKING CHARGES 750,000.00 1,026,192.37 276,192.37 136.83 %45,333.93101-1000-440034 625,000.00 PLANNING CHGS FOR BLDG PER 300,000.00 132,283.10 -167,716.90 44.09 %32,338.48101-1000-440035 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 ZONING REVIEW CHARGES 0.00 179.00 179.00 0.00 %179.00101-1000-440042 0.00 PLANNING DEPARTMENT APPEALS 5,000.00 6,581.00 1,581.00 131.62 %3,591.00101-1000-440044 5,000.00 POLICE Ticket Sign-off 0.00 262.00 262.00 0.00 %11.00101-1000-440045 0.00 LIVE SCAN FEES COLLECTED 2,500.00 4,005.00 1,505.00 160.20 %282.00101-1000-440047 2,500.00 MAP CHECKING FEE 30,000.00 25,529.75 -4,470.25 85.10 %0.00101-1000-440048 20,000.00 CODE ENFORCEMENT INSPECTION …25,000.00 26,125.21 1,125.21 104.50 %8,590.38101-1000-440049 15,000.00 FIRE SERVICES 20,000.00 15,792.75 -4,207.25 78.96 %606.00101-1000-440050 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 8,537.88 -51,462.12 14.23 %0.00101-1000-440053 60,000.00 CANNABIS CULTIVATION REVENUE 200,000.00 199,397.71 -602.29 99.70 %0.00101-1000-440054 200,000.00 CANNABIS DISTRIBUTION REVENUE 2,500.00 1,194.68 -1,305.32 47.79 %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 12,718.80 2,718.80 127.19 %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 95,620.50 -74,379.50 56.25 %24,959.50101-1000-440100 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 13,422.80 13,422.80 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 10,302.00 1,802.00 121.20 %1,967.00101-1000-440132 8,500.00 ACCESSORY DWELLING UNIT 22,500.00 18,875.00 -3,625.00 83.89 %0.00101-1000-440134 22,500.00 ADMIN PERMIT REVIEW 12,500.00 15,324.00 2,824.00 122.59 %795.00101-1000-440135 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 9,315.00 6,815.00 372.60 %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 6,882.00 -8,118.00 45.88 %0.00101-1000-440147 15,000.00 PUBLIC NOTICING 12,500.00 9,892.00 -2,608.00 79.14 %1,154.00101-1000-440148 12,500.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 3 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
ZONING VERIFICATION 5,000.00 2,067.00 -2,933.00 41.34 %341.00101-1000-440149 5,000.00 RECREATION RENTS AND LEASES 10,000.00 8,815.00 -1,185.00 88.15 %927.50101-1000-440250 10,000.00 Revenue Total:2,562,110.56207,663.444,845,550.00 5,005,550.00 -2,443,439.44 51.19 % Category: 440 - CHARGES FOR SERVICES Total:2,562,110.56207,663.444,845,550.00 5,005,550.00 -2,443,439.44 51.19 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 2,501.80 -2,498.20 50.04 %7.82101-1000-450001 5,000.00 PG&E (BROWN ALLEY) LEASE PMTS 5,300.00 3,947.31 -1,352.69 74.48 %438.59101-1000-450006 5,300.00 RENT AND LEASES 40,000.00 7,750.00 -32,250.00 19.38 %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:14,199.11446.4195,300.00 105,300.00 -91,100.89 13.48 % Category: 450 - USES OF ASSETS Total:14,199.11446.4195,300.00 105,300.00 -91,100.89 13.48 % Category: 460 - FINES & FORFEITURES
Revenue
CRIMINAL FINES 2,500.00 9,795.99 7,295.99 391.84 %0.00101-1000-460001 2,500.00 VEHICLE FINES 75,000.00 28,015.35 -46,984.65 37.35 %0.00101-1000-460002 75,000.00 DELINQUENCIES 10,000.00 9,285.90 -714.10 92.86 %3,354.75101-1000-460004 10,000.00 PARKING CITATIONS 50,000.00 42,616.34 -7,383.66 85.23 %3,463.21101-1000-460006 50,000.00 Vehicle /Criminal DISMISSAL FINES 0.00 1,121.55 1,121.55 0.00 %0.00101-1000-460007 0.00 Revenue Total:90,835.136,817.96137,500.00 137,500.00 -46,664.87 66.06 % Category: 460 - FINES & FORFEITURES Total:90,835.136,817.96137,500.00 137,500.00 -46,664.87 66.06 % Category: 490 - OTHER
Revenue
Reimbursements 100,000.00 7,459.81 -92,540.19 7.46 %4,020.57101-1000-490005 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 80,094.69 80,094.69 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 50.00 -179,950.00 0.03 %0.00101-1000-490055 25,000.00 MISCELLANEOUS REVENUE 250,000.00 12,094.30 -237,905.70 4.84 %0.00101-1000-490100 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 440,000.00 371,644.42 -68,355.58 84.46 %111,809.97101-1000-490996 440,000.00 OVERHEAD CHARGES TO WATER 325,000.00 327,729.79 2,729.79 100.84 %99,078.55101-1000-490997 325,000.00 OVERHEAD CHARGES TO AIRPORT 50,000.00 35,980.62 -14,019.38 71.96 %10,316.35101-1000-490998 50,000.00 TRANSFERS IN 14,574,390.00 9,684,476.54 -4,889,913.46 66.45 %300,000.00101-1000-490999 14,274,390.00 Revenue Total:10,650,297.09525,225.4415,489,390.00 16,054,390.00 -5,404,092.91 66.34 % Category: 490 - OTHER Total:10,650,297.09525,225.4415,489,390.00 16,054,390.00 -5,404,092.91 66.34 % Fund: 101 - General Fund Total:29,541,237.372,779,324.2449,541,740.00 50,096,740.00 -20,555,502.63 58.97 % Fund: 105 - Measure "W"
Category: 401 - TAXES
Revenue
SALES AND USE TAX 9,100,000.00 5,217,715.33 -3,882,284.67 57.34 %607,238.79105-1000-401011 9,100,000.00 Revenue Total:5,217,715.33607,238.799,100,000.00 9,100,000.00 -3,882,284.67 57.34 % Category: 401 - TAXES Total:5,217,715.33607,238.799,100,000.00 9,100,000.00 -3,882,284.67 57.34 % 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:5,217,715.33607,238.799,100,250.00 9,100,750.00 -3,883,034.67 57.33 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 4 of 150
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)1,000,000.00 785,465.63 -214,534.37 78.55 %83,656.48200-1000-430056 1,000,000.00 Revenue Total:785,465.6383,656.481,000,000.00 1,000,000.00 -214,534.37 78.55 % Category: 430 - INTERGOVERNMENTAL Total:785,465.6383,656.481,000,000.00 1,000,000.00 -214,534.37 78.55 % 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:785,465.6383,656.481,000,500.00 1,000,500.00 -215,034.37 78.51 % 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 400,000.00 284,877.98 -115,122.02 71.22 %27,712.57203-1000-430049 400,000.00 GAS TAX 2105 250,000.00 178,099.36 -71,900.64 71.24 %21,553.04203-1000-430050 250,000.00 GAS TAX 2106 150,000.00 115,039.70 -34,960.30 76.69 %14,378.72203-1000-430051 150,000.00 GAS TAX 2107 305,000.00 231,064.38 -73,935.62 75.76 %20,501.83203-1000-430052 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:813,681.4284,146.161,111,000.00 1,111,000.00 -297,318.58 73.24 % Category: 430 - INTERGOVERNMENTAL Total:813,681.4284,146.161,111,000.00 1,111,000.00 -297,318.58 73.24 % 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 4,352.59 4,352.59 0.00 %27.55203-1000-490005 0.00 MISCELLANEOUS REVENUE 200,000.00 0.00 -200,000.00 0.00 %0.00203-1000-490100 200,000.00 Revenue Total:4,352.5927.55200,000.00 200,000.00 -195,647.41 2.18 % Category: 490 - OTHER Total:4,352.5927.55200,000.00 200,000.00 -195,647.41 2.18 % Fund: 203 - Gas Tax Total:818,034.0184,173.711,311,800.00 1,311,800.00 -493,765.99 62.36 % Fund: 205 - Park Dedication
Category: 440 - CHARGES FOR SERVICES
Revenue
PARK IMPACT FEES 1,000,000.00 1,261,170.44 261,170.44 126.12 %99,761.81205-1000-440090 1,000,000.00 PARK CONSTRUCTION 0.00 62,081.88 62,081.88 0.00 %15,520.47205-1000-440093 0.00 Revenue Total:1,323,252.32115,282.281,000,000.00 1,000,000.00 323,252.32 132.33 % Category: 440 - CHARGES FOR SERVICES Total:1,323,252.32115,282.281,000,000.00 1,000,000.00 323,252.32 132.33 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 5 of 150
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:1,323,252.32115,282.281,001,100.00 1,001,100.00 322,152.32 132.18 % 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: 212 - FED AVIATION ADMIN GRANT
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 150,000.00 0.00 -150,000.00 0.00 %0.00212-1000-430016 0.00 FEDERAL GRANT 443,500.00 0.00 -443,500.00 0.00 %0.00212-1000-430021 0.00 Revenue Total:0.000.000.00 593,500.00 -593,500.00 0.00 % Category: 430 - INTERGOVERNMENTAL Total:0.000.000.00 593,500.00 -593,500.00 0.00 % Category: 490 - OTHER
Revenue
TRANSFERS IN 230,500.00 0.00 -230,500.00 0.00 %0.00212-1000-490999 0.00 Revenue Total:0.000.000.00 230,500.00 -230,500.00 0.00 % Category: 490 - OTHER Total:0.000.000.00 230,500.00 -230,500.00 0.00 % Fund: 212 - FED AVIATION ADMIN GRANT Total:0.000.000.00 824,000.00 -824,000.00 0.00 % Fund: 213 - HOLLISTER AIRSHOW
Category: 490 - OTHER
Revenue
TRANSFERS IN 755.40 755.40 0.00 100.00 %755.40213-1000-490999 0.00 Revenue Total:755.40755.400.00 755.40 0.00 100.00 %
Category: 490 - OTHER Total:755.40755.400.00 755.40 0.00 100.00 % Fund: 213 - HOLLISTER AIRSHOW Total:755.40755.400.00 755.40 0.00 100.00 % 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 3,500.00 495.00 -3,005.00 14.14 %83.00217-1000-440012 3,500.00 Low Cost Spay & Neuter Program 0.00 495.00 495.00 0.00 %0.00217-1000-440200 0.00 Revenue Total:990.0083.003,500.00 3,500.00 -2,510.00 28.29 % Category: 440 - CHARGES FOR SERVICES Total:990.0083.003,500.00 3,500.00 -2,510.00 28.29 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 6 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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:990.0083.003,550.00 3,550.00 -2,560.00 27.89 % Fund: 218 - MELLO ROOS CFD-1
Category: 401 - TAXES
Revenue
PROP. TAX_MELLO ROOS DIST #2 1,500,000.00 810,925.33 -689,074.67 54.06 %0.00218-1000-401007 0.00 Revenue Total:810,925.330.000.00 1,500,000.00 -689,074.67 54.06 % Category: 401 - TAXES Total:810,925.330.000.00 1,500,000.00 -689,074.67 54.06 % 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 % 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:810,925.330.001,502,000.00 1,502,000.00 -691,074.67 53.99 % Fund: 221 - POLICE S.L.E.S.F. PGM
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 175,000.00 164,128.41 -10,871.59 93.79 %0.00221-1000-430016 175,000.00 Revenue Total:164,128.410.00175,000.00 175,000.00 -10,871.59 93.79 % Category: 430 - INTERGOVERNMENTAL Total:164,128.410.00175,000.00 175,000.00 -10,871.59 93.79 % 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:164,128.410.00175,100.00 175,100.00 -10,971.59 93.73 % 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 32,950.51 32,950.51 0.00 %6,625.38223-1000-430021 0.00 Revenue Total:32,950.516,625.3880,000.00 80,000.00 -47,049.49 41.19 % Category: 430 - INTERGOVERNMENTAL Total:32,950.516,625.3880,000.00 80,000.00 -47,049.49 41.19 % 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:32,950.516,625.3880,050.00 80,050.00 -47,099.49 41.16 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 7 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 2,275.00 2,275.00 0.00 %103.00226-1000-490300 0.00 Revenue Total:2,275.00103.000.00 0.00 2,275.00 0.00 %
Category: 490 - OTHER Total:2,275.00103.000.00 0.00 2,275.00 0.00 % Fund: 226 - ANIMAL WELFARE FUND Total:2,275.00103.0050.00 50.00 2,225.00 4,550.00 % Fund: 231 - SB 1186
Category: 420 - LICENSES & PERMITS
Revenue
SB 1186_CITY BUSINESS LICENSE 9,000.00 7,632.00 -1,368.00 84.80 %802.80231-1000-420003 9,000.00 Revenue Total:7,632.00802.809,000.00 9,000.00 -1,368.00 84.80 % Category: 420 - LICENSES & PERMITS Total:7,632.00802.809,000.00 9,000.00 -1,368.00 84.80 % 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:7,632.00802.809,100.00 9,100.00 -1,468.00 83.87 % 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 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 8 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 % 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 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 9 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 0.00 666.47 666.47 0.00 %289.56281-1000-460004 0.00 Revenue Total:666.47289.560.00 0.00 666.47 0.00 %
Category: 460 - FINES & FORFEITURES Total:666.47289.560.00 0.00 666.47 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:666.47289.5625,100.00 25,100.00 -24,433.53 2.66 % 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 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 % Fund: 285 - NATIONAL OPIOID Total:31,621.660.0038,100.00 38,100.00 -6,478.34 83.00 % Fund: 301 - AB1600 CIP Fire Impact
Category: 440 - CHARGES FOR SERVICES
Revenue
FIRE IMPACT FEES 125,000.00 489,585.60 364,585.60 391.67 %437,001.09301-1000-440068 125,000.00 Revenue Total:489,585.60437,001.09125,000.00 125,000.00 364,585.60 391.67 % Category: 440 - CHARGES FOR SERVICES Total:489,585.60437,001.09125,000.00 125,000.00 364,585.60 391.67 % 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 % Fund: 301 - AB1600 CIP Fire Impact Total:489,585.60437,001.09126,000.00 126,000.00 363,585.60 388.56 % Fund: 302 - AB1600 CIP Police Impact
Category: 440 - CHARGES FOR SERVICES
Revenue
POLICE IMPACT FEES 125,000.00 374,127.38 249,127.38 299.30 %328,394.41302-1000-440069 125,000.00 Revenue Total:374,127.38328,394.41125,000.00 125,000.00 249,127.38 299.30 % Category: 440 - CHARGES FOR SERVICES Total:374,127.38328,394.41125,000.00 125,000.00 249,127.38 299.30 % 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 % Fund: 302 - AB1600 CIP Police Impact Total:374,127.38328,394.41126,000.00 126,000.00 248,127.38 296.93 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 10 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 303 - AB1600 CIP Storm Drain
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 % Fund: 303 - AB1600 CIP Storm Drain Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 304 - AB1600 CIP Traffic Impact
Category: 440 - CHARGES FOR SERVICES
Revenue
TRAFFIC LANE FEES-RES.3,000,000.00 2,632,455.51 -367,544.49 87.75 %895,129.79304-1000-440084 3,000,000.00 Revenue Total:2,632,455.51895,129.793,000,000.00 3,000,000.00 -367,544.49 87.75 % Category: 440 - CHARGES FOR SERVICES Total:2,632,455.51895,129.793,000,000.00 3,000,000.00 -367,544.49 87.75 % 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 % Fund: 304 - AB1600 CIP Traffic Impact Total:2,632,455.51895,129.793,020,000.00 3,020,000.00 -387,544.49 87.17 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
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 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.000.002,500.00 2,500.00 -2,500.00 0.00 % Fund: 309 - Jail Juvenile Hall Fund
Category: 440 - CHARGES FOR SERVICES
Revenue
JAIL/JUVENILE HALL IMPACT FEES 300,000.00 265,536.48 -34,463.52 88.51 %24,045.34309-1000-440070 300,000.00 Revenue Total:265,536.4824,045.34300,000.00 300,000.00 -34,463.52 88.51 % Category: 440 - CHARGES FOR SERVICES Total:265,536.4824,045.34300,000.00 300,000.00 -34,463.52 88.51 % 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 % Fund: 309 - Jail Juvenile Hall Fund Total:265,536.4824,045.34300,500.00 300,500.00 -34,963.52 88.36 % Fund: 313 - City Hall/City Yard Impact Fees
Category: 440 - CHARGES FOR SERVICES
Revenue
Impact: City Hall/City Yard Impact F…50,000.00 259,684.68 209,684.68 519.37 %211,598.34313-1000-440083 50,000.00 Revenue Total:259,684.68211,598.3450,000.00 50,000.00 209,684.68 519.37 % Category: 440 - CHARGES FOR SERVICES Total:259,684.68211,598.3450,000.00 50,000.00 209,684.68 519.37 % 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 % Fund: 313 - City Hall/City Yard Impact Fees Total:259,684.68211,598.3450,500.00 50,500.00 209,184.68 514.23 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 11 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 505 - VET'S BLDG COMM PAVERS
Category: 490 - OTHER
Revenue
DONATIONS 0.00 1,500.00 1,500.00 0.00 %1,500.00505-1000-490300 0.00 Revenue Total:1,500.001,500.000.00 0.00 1,500.00 0.00 % Category: 490 - OTHER Total:1,500.001,500.000.00 0.00 1,500.00 0.00 % Fund: 505 - VET'S BLDG COMM PAVERS Total:1,500.001,500.000.00 0.00 1,500.00 0.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
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 2,000.00 -3,000.00 40.00 %0.00506-1000-490300 5,000.00 Revenue Total:2,000.000.005,000.00 5,000.00 -3,000.00 40.00 % Category: 490 - OTHER Total:2,000.000.005,000.00 5,000.00 -3,000.00 40.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:2,000.000.006,000.00 6,000.00 -4,000.00 33.33 % Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 401 - TAXES
Revenue
Current Unsecured Aircraft 50,000.00 46,857.01 -3,142.99 93.71 %0.00601-1000-401009 50,000.00 Prior Unsecured Aircraft 0.00 99.00 99.00 0.00 %0.00601-1000-401018 0.00 Revenue Total:46,956.010.0050,000.00 50,000.00 -3,043.99 93.91 % Category: 401 - TAXES Total:46,956.010.0050,000.00 50,000.00 -3,043.99 93.91 % 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 20,353.67 -4,646.33 81.41 %2,240.96601-1000-450103 25,000.00 GROUND LEASE 310,000.00 232,252.88 -77,747.12 74.92 %25,668.68601-1000-450104 310,000.00 AIRPORT HANGARS 750,000.00 561,307.22 -188,692.78 74.84 %63,857.97601-1000-450200 750,000.00 BUILDING RENTS 250,000.00 213,083.99 -36,916.01 85.23 %23,260.42601-1000-450201 250,000.00 HANGAR WAIT LIST 500.00 275.00 -225.00 55.00 %0.00601-1000-450250 500.00 AIRPORT TIE-DOWNS 8,500.00 7,989.00 -511.00 93.99 %775.50601-1000-452002 8,500.00 FUEL 20,000.00 19,669.36 -330.64 98.35 %1,812.56601-1000-453001 20,000.00 Revenue Total:1,054,931.12117,616.091,365,500.00 1,365,500.00 -310,568.88 77.26 % Category: 450 - USES OF ASSETS Total:1,054,931.12117,616.091,365,500.00 1,365,500.00 -310,568.88 77.26 % Category: 460 - FINES & FORFEITURES
Revenue
DELINQUENCIES 2,000.00 620.22 -1,379.78 31.01 %0.00601-1000-460004 2,000.00 Revenue Total:620.220.002,000.00 2,000.00 -1,379.78 31.01 % Category: 460 - FINES & FORFEITURES Total:620.220.002,000.00 2,000.00 -1,379.78 31.01 % Category: 490 - OTHER
Revenue
Reimbursements 0.00 511.21 511.21 0.00 %415.59601-1000-490005 0.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 12 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
MISCELLANEOUS REVENUE 0.00 600.00 600.00 0.00 %0.00601-1000-490100 0.00 Revenue Total:1,111.21415.590.00 0.00 1,111.21 0.00 %
Category: 490 - OTHER Total:1,111.21415.590.00 0.00 1,111.21 0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:1,120,301.06118,031.681,432,500.00 1,432,500.00 -312,198.94 78.21 % Fund: 620 - WATER ENTERPRISE FUND
Category: 440 - CHARGES FOR SERVICES
Revenue
WATER METER CHARGE 10,000.00 18,512.00 8,512.00 185.12 %2,952.00620-1000-440062 10,000.00 WATER USAGE CHARGES 7,500,000.00 5,449,418.37 -2,050,581.63 72.66 %456,869.96620-1000-440063 7,500,000.00 Revenue Total:5,467,930.37459,821.967,510,000.00 7,510,000.00 -2,042,069.63 72.81 % Category: 440 - CHARGES FOR SERVICES Total:5,467,930.37459,821.967,510,000.00 7,510,000.00 -2,042,069.63 72.81 % Category: 460 - FINES & FORFEITURES
Revenue
DELINQUENCIES 100,000.00 98,208.58 -1,791.42 98.21 %11,068.17620-1000-460004 100,000.00 Revenue Total:98,208.5811,068.17100,000.00 100,000.00 -1,791.42 98.21 % Category: 460 - FINES & FORFEITURES Total:98,208.5811,068.17100,000.00 100,000.00 -1,791.42 98.21 % Category: 490 - OTHER
Revenue
Reimbursements 0.00 1,002.45 1,002.45 0.00 %44.60620-1000-490005 0.00 CASH OVER 0.00 6.65 6.65 0.00 %1.00620-1000-490011 0.00 Revenue Total:1,009.1045.600.00 0.00 1,009.10 0.00 %
Category: 490 - OTHER Total:1,009.1045.600.00 0.00 1,009.10 0.00 % Fund: 620 - WATER ENTERPRISE FUND Total:5,567,148.05470,935.737,610,000.00 7,610,000.00 -2,042,851.95 73.16 % Fund: 621 - WATER EXPANSION ENT. FUND
Category: 440 - CHARGES FOR SERVICES
Revenue
WATER CONNECTION FEES-RES.60,000.00 233,031.78 173,031.78 388.39 %175,771.60621-1000-440087 60,000.00 WATER IMPACT FEES - COMMERCIAL 30,000.00 34,578.60 4,578.60 115.26 %0.00621-1000-440095 30,000.00 WATER IMPACT FEES - RESIDENTIAL 6,000.00 25,090.08 19,090.08 418.17 %0.00621-1000-440097 6,000.00 Revenue Total:292,700.46175,771.6096,000.00 96,000.00 196,700.46 304.90 % Category: 440 - CHARGES FOR SERVICES Total:292,700.46175,771.6096,000.00 96,000.00 196,700.46 304.90 % 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 % Fund: 621 - WATER EXPANSION ENT. FUND Total:292,700.46175,771.60101,000.00 101,000.00 191,700.46 289.80 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 420 - LICENSES & PERMITS
Revenue
LIQUID WASTE DISCHARGE PERMIT 1,000.00 1,000.00 0.00 100.00 %300.00660-1000-420059 1,000.00 Revenue Total:1,000.00300.001,000.00 1,000.00 0.00 100.00 % Category: 420 - LICENSES & PERMITS Total:1,000.00300.001,000.00 1,000.00 0.00 100.00 % Category: 440 - CHARGES FOR SERVICES
Revenue
NSF CHARGES 1,000.00 1,260.00 260.00 126.00 %120.00660-1000-440004 1,000.00 NSF CHECK HANDLING BANK SIDE 1,000.00 84.00 -916.00 8.40 %8.00660-1000-440008 1,000.00 SEWER USAGE CHARGES 15,000,000.00 11,322,533.66 -3,677,466.34 75.48 %1,315,341.27660-1000-440059 15,000,000.00 SEPTIC SERS CHARGES 100,000.00 113,801.22 13,801.22 113.80 %8,820.50660-1000-440060 100,000.00 Revenue Total:11,437,678.881,324,289.7715,102,000.00 15,102,000.00 -3,664,321.12 75.74 % Category: 440 - CHARGES FOR SERVICES Total:11,437,678.881,324,289.7715,102,000.00 15,102,000.00 -3,664,321.12 75.74 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 13 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 100,000.00 131,414.23 31,414.23 131.41 %17,847.86660-1000-460004 100,000.00 Revenue Total:131,414.2317,847.86100,000.00 100,000.00 31,414.23 131.41 % Category: 460 - FINES & FORFEITURES Total:131,414.2317,847.86100,000.00 100,000.00 31,414.23 131.41 % Category: 490 - OTHER
Revenue
Reimbursements 0.00 12,524.96 12,524.96 0.00 %138.95660-1000-490005 0.00 Revenue Total:12,524.96138.950.00 0.00 12,524.96 0.00 % Category: 490 - OTHER Total:12,524.96138.950.00 0.00 12,524.96 0.00 % Fund: 660 - SEWER ENTRPRISE FUND Total:11,582,618.071,342,576.5815,208,000.00 15,208,000.00 -3,625,381.93 76.16 % Fund: 661 - SEWER EXPANSION ENTPRS
Category: 440 - CHARGES FOR SERVICES
Revenue
SEWER COLLECTION-COMMERCIAL 0.00 15,843.02 15,843.02 0.00 %0.00661-1000-440073 0.00 SEWER COLLECTION-RESIDENTIAL 650,000.00 317,006.76 -332,993.24 48.77 %27,879.40661-1000-440075 650,000.00 SEWER TRMT CONNECT-COMM.0.00 13,812.72 13,812.72 0.00 %0.00661-1000-440076 0.00 SEWER TRMT CONNECT-RES.800,000.00 568,097.93 -231,902.07 71.01 %132,117.29661-1000-440078 800,000.00 SEWER IMPACT FEES - TREATMENT 400,000.00 1,149,398.48 749,398.48 287.35 %153,654.60661-1000-440098 400,000.00 SEWER IMPACT FEES - COLLECTION 200,000.00 680,300.00 480,300.00 340.15 %93,340.00661-1000-440099 200,000.00 Revenue Total:2,744,458.91406,991.292,050,000.00 2,050,000.00 694,458.91 133.88 % Category: 440 - CHARGES FOR SERVICES Total:2,744,458.91406,991.292,050,000.00 2,050,000.00 694,458.91 133.88 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 15,000.00 5,087.68 -9,912.32 33.92 %5,087.68661-1000-450001 15,000.00 Revenue Total:5,087.685,087.6815,000.00 15,000.00 -9,912.32 33.92 % Category: 450 - USES OF ASSETS Total:5,087.685,087.6815,000.00 15,000.00 -9,912.32 33.92 % Fund: 661 - SEWER EXPANSION ENTPRS Total:2,749,546.59412,078.972,065,000.00 2,065,000.00 684,546.59 133.15 % Fund: 662 - STORM DRAIN
Category: 440 - CHARGES FOR SERVICES
Revenue
STORM DRAIN FEES-COMMERCIAL 0.00 13,668.00 13,668.00 0.00 %0.00662-1000-440079 0.00 STORM DRAIN FEES-RESIDENTIAL 425,000.00 899,846.98 474,846.98 211.73 %729,796.80662-1000-440081 425,000.00 Revenue Total:913,514.98729,796.80425,000.00 425,000.00 488,514.98 214.94 % Category: 440 - CHARGES FOR SERVICES Total:913,514.98729,796.80425,000.00 425,000.00 488,514.98 214.94 % 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 % Fund: 662 - STORM DRAIN Total:913,514.98729,796.806,927,500.00 6,927,500.00 -6,013,985.02 13.19 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 14 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 665 - SEWER IND. ENTERPRISE
Category: 490 - OTHER
Revenue
REIMBURSEMENTS 330,000.00 292,832.72 -37,167.28 88.74 %0.00665-1000-490005 270,000.00 Revenue Total:292,832.720.00270,000.00 330,000.00 -37,167.28 88.74 % Category: 490 - OTHER Total:292,832.720.00270,000.00 330,000.00 -37,167.28 88.74 % Fund: 665 - SEWER IND. ENTERPRISE Total:292,832.720.00270,000.00 330,000.00 -37,167.28 88.74 % Fund: 670 - STREET SWEEPING FUND
Category: 410 - FRANCHISES
Revenue
Litter Abatement Fee @ 1.5%125,000.00 72,131.52 -52,868.48 57.71 %0.00670-1000-410007 125,000.00 Revenue Total:72,131.520.00125,000.00 125,000.00 -52,868.48 57.71 % Category: 410 - FRANCHISES Total:72,131.520.00125,000.00 125,000.00 -52,868.48 57.71 % Category: 440 - CHARGES FOR SERVICES
Revenue
STREET SWEEPING 370,000.00 278,573.40 -91,426.60 75.29 %32,969.23670-1000-440013 370,000.00 Revenue Total:278,573.4032,969.23370,000.00 370,000.00 -91,426.60 75.29 % Category: 440 - CHARGES FOR SERVICES Total:278,573.4032,969.23370,000.00 370,000.00 -91,426.60 75.29 % Category: 490 - OTHER
Revenue
Reimbursements 0.00 400.31 400.31 0.00 %178.27670-1000-490005 0.00 Revenue Total:400.31178.270.00 0.00 400.31 0.00 %
Category: 490 - OTHER Total:400.31178.270.00 0.00 400.31 0.00 % Fund: 670 - STREET SWEEPING FUND Total:351,105.2333,147.50495,000.00 495,000.00 -143,894.77 70.93 % Fund: 680 - BRIGGS BLDG ENTPR FUND
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 11,678.61 11,678.61 0.00 %0.00680-1000-450100 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:73,301.610.00100,100.00 100,100.00 -26,798.39 73.23 % Category: 450 - USES OF ASSETS Total:73,301.610.00100,100.00 100,100.00 -26,798.39 73.23 % Category: 490 - OTHER
Revenue
TRANSFERS IN 575,000.00 575,000.00 0.00 100.00 %575,000.00680-1000-490999 0.00 Revenue Total:575,000.00575,000.000.00 575,000.00 0.00 100.00 % Category: 490 - OTHER Total:575,000.00575,000.000.00 575,000.00 0.00 100.00 % Fund: 680 - BRIGGS BLDG ENTPR FUND Total:648,301.61575,000.00100,100.00 675,100.00 -26,798.39 96.03 % Fund: 704 - MERIDIAN ST DIST 1991-2
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 % Fund: 704 - MERIDIAN ST DIST 1991-2 Total:0.000.00250.00 250.00 -250.00 0.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 15 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 706 - SAN BENITO ESTATE 1991-1
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 % Fund: 706 - SAN BENITO ESTATE 1991-1 Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 708 - HOLL BUS PARK 1986-1
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 % Fund: 708 - HOLL BUS PARK 1986-1 Total:0.000.00100.00 100.00 -100.00 0.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 470 - SPECIAL ASSESSMENTS
Revenue
ASSESSMENTS 220,000.00 115,950.06 -104,049.94 52.70 %0.00709-1000-470001 220,000.00 Revenue Total:115,950.060.00220,000.00 220,000.00 -104,049.94 52.70 % Category: 470 - SPECIAL ASSESSMENTS Total:115,950.060.00220,000.00 220,000.00 -104,049.94 52.70 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:115,950.060.00220,000.00 220,000.00 -104,049.94 52.70 % Fund: 711 - GATEWAY AUTO MALL
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 % Fund: 711 - GATEWAY AUTO MALL Total:0.000.0050.00 50.00 -50.00 0.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES
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 1,750,000.00 1,001,461.15 -748,538.85 57.23 %0.00712-1000-470001 1,500,000.00 Revenue Total:1,001,461.150.001,500,000.00 1,750,000.00 -748,538.85 57.23 % Category: 470 - SPECIAL ASSESSMENTS Total:1,001,461.150.001,500,000.00 1,750,000.00 -748,538.85 57.23 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:1,001,461.150.001,501,000.00 1,751,000.00 -749,538.85 57.19 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
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 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 16 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 470 - SPECIAL ASSESSMENTS
Revenue
Assessments 450,000.00 349,912.44 -100,087.56 77.76 %0.00713-1000-470001 450,000.00 Revenue Total:349,912.440.00450,000.00 450,000.00 -100,087.56 77.76 % Category: 470 - SPECIAL ASSESSMENTS Total:349,912.440.00450,000.00 450,000.00 -100,087.56 77.76 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:349,912.440.00450,500.00 450,500.00 -100,587.56 77.67 % Fund: 714 - SANTANA RANCH CFD
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 % Fund: 714 - SANTANA RANCH CFD Total:0.000.0050.00 50.00 -50.00 0.00 % Fund: 809 - HOME PROG. REVOLV. LOANS
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 5,000.00 22,822.93 17,822.93 456.46 %694.81809-1000-450001 5,000.00 Revenue Total:22,822.93694.815,000.00 5,000.00 17,822.93 456.46 % Category: 450 - USES OF ASSETS Total:22,822.93694.815,000.00 5,000.00 17,822.93 456.46 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
PROGRAM REVENUE 5,000.00 86,720.84 81,720.84 1,734.42 %596.45809-1000-470005 5,000.00 Revenue Total:86,720.84596.455,000.00 5,000.00 81,720.84 1,734.42 % Category: 470 - SPECIAL ASSESSMENTS Total:86,720.84596.455,000.00 5,000.00 81,720.84 1,734.42 % Fund: 809 - HOME PROG. REVOLV. LOANS Total:109,543.771,291.2610,000.00 10,000.00 99,543.77 1,095.44 % Fund: 850 - SUCESSOR AGENCY
Category: 430 - INTERGOVERNMENTAL
Revenue
RPTTF RESIDUAL PAYMENT 3,000,000.00 694,031.00 -2,305,969.00 23.13 %0.00850-1000-430101 3,000,000.00 Revenue Total:694,031.000.003,000,000.00 3,000,000.00 -2,305,969.00 23.13 % Category: 430 - INTERGOVERNMENTAL Total:694,031.000.003,000,000.00 3,000,000.00 -2,305,969.00 23.13 % Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 2,000.00 96,550.23 94,550.23 4,827.51 %0.00850-1000-450001 2,000.00 Revenue Total:96,550.230.002,000.00 2,000.00 94,550.23 4,827.51 % Category: 450 - USES OF ASSETS Total:96,550.230.002,000.00 2,000.00 94,550.23 4,827.51 % Fund: 850 - SUCESSOR AGENCY Total:790,581.230.003,002,000.00 3,002,000.00 -2,211,418.77 26.34 % Fund: 851 - HOUSING
Category: 450 - USES OF ASSETS
Revenue
INTEREST INCOME 10,000.00 30,559.19 20,559.19 305.59 %553.43851-1000-450001 10,000.00 Revenue Total:30,559.19553.4310,000.00 10,000.00 20,559.19 305.59 % Category: 450 - USES OF ASSETS Total:30,559.19553.4310,000.00 10,000.00 20,559.19 305.59 % Category: 470 - SPECIAL ASSESSMENTS
Revenue
PROGRAM REVENUE 160,000.00 29,683.57 -130,316.43 18.55 %1,795.87851-1000-470005 160,000.00 Revenue Total:29,683.571,795.87160,000.00 160,000.00 -130,316.43 18.55 % Category: 470 - SPECIAL ASSESSMENTS Total:29,683.571,795.87160,000.00 160,000.00 -130,316.43 18.55 % Fund: 851 - HOUSING Total:60,242.762,349.30170,000.00 170,000.00 -109,757.24 35.44 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 17 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 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 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) To…0.000.00147,123.00 147,123.00 -147,123.00 0.00 % Department: 1000 - NON DEPARTMENT Total:68,884,506.709,436,983.03113,975,828.00 116,662,890.40 -47,778,383.70 59.05 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 18 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1100 - NON DEPARTMENT
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
OTHER COMPENSATION 17,000.00 0.00 17,000.00 0.00 %0.00101-1100-701004 -530,000.00 Expense Total:0.000.00-530,000.00 17,000.00 17,000.00 0.00 % Category: 701 - PERSONNEL Total:0.000.00-530,000.00 17,000.00 17,000.00 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 17,500.00 11,992.36 5,507.64 68.53 %2,812.17101-1100-710015 17,500.00 REPAIRS/MAINTENANCE 10,000.00 7,290.72 2,709.28 72.91 %971.73101-1100-710040 10,000.00 RENTALS/LEASES 12,000.00 3,409.50 8,590.50 28.41 %0.00101-1100-710045 12,000.00 MEMBERSHIPS/DUES 93,869.00 245.00 93,624.00 0.26 %0.00101-1100-710055 170,000.00 GAS/ELECTRIC 38,500.00 25,607.70 12,892.30 66.51 %2,657.02101-1100-725001 17,500.00 WATER/SEWER 2,000.00 840.50 1,159.50 42.03 %101.19101-1100-725005 2,000.00 TELEPHONE 2,500.00 0.00 2,500.00 0.00 %0.00101-1100-725010 2,500.00 FEES: FILING/DUMP 1,250.00 969.00 281.00 77.52 %0.00101-1100-729000 1,250.00 PROFESSIONAL SERVICES 40,000.00 28,192.68 11,807.32 70.48 %1,742.68101-1100-730000 40,000.00 MISCELLANEOUS EXPENSE 15,000.00 9,007.60 5,992.40 60.05 %143.06101-1100-733001 15,000.00 PROPERTY INSURANCE 640,136.00 482,585.76 157,550.24 75.39 %0.00101-1100-735001 691,136.00 INSURANCE CLAIMS 50,000.00 9,669.00 40,331.00 19.34 %7,500.00101-1100-735005 50,000.00 CONTINGENCY 556,674.60 0.00 556,674.60 0.00 %0.00101-1100-999999 200,000.00 Expense Total:579,809.8215,927.851,228,886.00 1,479,429.60 899,619.78 39.19 % Category: 735 - SERVICES & SUPPLIES Total:579,809.8215,927.851,228,886.00 1,479,429.60 899,619.78 39.19 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: SALES TAX SERVICES 15,000.00 3,272.32 11,727.68 21.82 %1,043.56101-1100-740000 15,000.00 CONTRACTS: PROPERTY TAX ADM 10,000.00 0.60 9,999.40 0.01 %0.00101-1100-740003 10,000.00 CONTRACTS: Holiday Inn Exp & Suit…0.00 0.00 0.00 0.00 %0.00101-1100-740016 205,000.00 CONTRACTS: AUDITING SERVICES 20,000.00 18,500.00 1,500.00 92.50 %0.00101-1100-740065 20,000.00 CONTRACTS: LEGAL SERVICES 180,000.00 404,398.40 -224,398.40 224.67 %0.00101-1100-740087 200,000.00 CONTRACTS: JANITORIAL 60,000.00 72,426.59 -12,426.59 120.71 %8,166.75101-1100-740100 60,000.00 CMAP / CABLE ACCESS 55,000.00 22,857.73 32,142.27 41.56 %0.00101-1100-740240 55,000.00 TOT REIMBURSEMENT 405,000.00 349,371.29 55,628.71 86.26 %0.00101-1100-740312 200,000.00 LIBRARY 15,000.00 15,000.00 0.00 100.00 %0.00101-1100-740370 15,000.00 INTEREST PAYMENTS 3,000.00 0.00 3,000.00 0.00 %0.00101-1100-747000 3,000.00 PRINCIPAL PAYMENTS 16,000.00 0.00 16,000.00 0.00 %0.00101-1100-748000 16,000.00 GRANTS: NON-PROFIT ORG.110,000.00 90,000.00 20,000.00 81.82 %0.00101-1100-749001 110,000.00 Expense Total:975,826.939,210.31909,000.00 889,000.00 -86,826.93 109.77 % Category: 740 - CONTRACTUAL Total:975,826.939,210.31909,000.00 889,000.00 -86,826.93 109.77 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 1,500,755.40 755.40 1,500,000.00 0.05 %755.40101-1100-799999 1,500,000.00 Expense Total:755.40755.401,500,000.00 1,500,755.40 1,500,000.00 0.05 % Category: 764 - OTHER EXPENSES Total:755.40755.401,500,000.00 1,500,755.40 1,500,000.00 0.05 % Fund: 101 - General Fund Total:1,556,392.1525,893.563,107,886.00 3,886,185.00 2,329,792.85 40.05 % Fund: 102 - General Fund Capital Improvements
Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 300,000.00 300,000.00 0.00 100.00 %300,000.00102-1100-799999 0.00 Expense Total:300,000.00300,000.000.00 300,000.00 0.00 100.00 % Category: 764 - OTHER EXPENSES Total:300,000.00300,000.000.00 300,000.00 0.00 100.00 % Fund: 102 - General Fund Capital Improvements Total:300,000.00300,000.000.00 300,000.00 0.00 100.00 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 19 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 105 - Measure "W"
Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 9,100,000.00 4,610,476.54 4,489,523.46 50.66 %0.00105-1100-799999 9,100,000.00 Expense Total:4,610,476.540.009,100,000.00 9,100,000.00 4,489,523.46 50.66 % Category: 764 - OTHER EXPENSES Total:4,610,476.540.009,100,000.00 9,100,000.00 4,489,523.46 50.66 % Fund: 105 - Measure "W" Total:4,610,476.540.009,100,000.00 9,100,000.00 4,489,523.46 50.66 % Fund: 205 - Park Dedication
Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 1,115,000.00 599,000.00 516,000.00 53.72 %575,000.00205-1100-799999 515,000.00 Expense Total:599,000.00575,000.00515,000.00 1,115,000.00 516,000.00 53.72 % Category: 764 - OTHER EXPENSES Total:599,000.00575,000.00515,000.00 1,115,000.00 516,000.00 53.72 % Fund: 205 - Park Dedication Total:599,000.00575,000.00515,000.00 1,115,000.00 516,000.00 53.72 % Fund: 218 - MELLO ROOS CFD-1
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PROPERTY TAX ADM 1,000.00 389.85 610.15 38.99 %0.00218-1100-740003 1,000.00 CONTRACTS: BANK SERVICE CHARGE 2,200.00 0.00 2,200.00 0.00 %0.00218-1100-740025 2,200.00 Expense Total:389.850.003,200.00 3,200.00 2,810.15 12.18 % Category: 740 - CONTRACTUAL Total:389.850.003,200.00 3,200.00 2,810.15 12.18 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 21,000.00 0.00 21,000.00 0.00 %0.00218-1100-799999 21,000.00 Expense Total:0.000.0021,000.00 21,000.00 21,000.00 0.00 % Category: 764 - OTHER EXPENSES Total:0.000.0021,000.00 21,000.00 21,000.00 0.00 % Fund: 218 - MELLO ROOS CFD-1 Total:389.850.0024,200.00 24,200.00 23,810.15 1.61 % Fund: 226 - ANIMAL WELFARE FUND
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 % Fund: 226 - ANIMAL WELFARE FUND Total:0.000.0040.00 40.00 40.00 0.00 % Fund: 231 - SB 1186
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 % Fund: 231 - SB 1186 Total:0.000.00250.00 250.00 250.00 0.00 % Fund: 239 - PARKING FUND
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 % Fund: 239 - PARKING FUND 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: 262 - SIGNAL IMPROV FEE ON FLYN
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 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.000.0050.00 50.00 50.00 0.00 % Fund: 264 - TRAFFIC IMPACT FEES
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 % Fund: 264 - TRAFFIC IMPACT FEES Total:0.000.00200.00 200.00 200.00 0.00 % Fund: 281 - SMALL BUSINESS LOAN
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: LEGAL SERVICES 20,000.00 3,175.00 16,825.00 15.88 %0.00281-1100-740087 0.00 Expense Total:3,175.000.000.00 20,000.00 16,825.00 15.88 % Category: 740 - CONTRACTUAL Total:3,175.000.000.00 20,000.00 16,825.00 15.88 % Fund: 281 - SMALL BUSINESS LOAN Total:3,175.000.000.00 20,000.00 16,825.00 15.88 % Fund: 301 - AB1600 CIP Fire Impact
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 % Fund: 301 - AB1600 CIP Fire Impact Total:0.000.002,875.00 2,875.00 2,875.00 0.00 % Fund: 302 - AB1600 CIP Police Impact
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 % Fund: 302 - AB1600 CIP Police Impact Total:0.000.002,875.00 2,875.00 2,875.00 0.00 % Fund: 304 - AB1600 CIP Traffic Impact
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 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 % Fund: 304 - AB1600 CIP Traffic Impact Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
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 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.000.002,500.00 2,500.00 2,500.00 0.00 % Fund: 309 - Jail Juvenile Hall Fund
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 300,000.00 265,536.48 34,463.52 88.51 %57,084.19309-1100-740258 300,000.00 Expense Total:265,536.4857,084.19300,500.00 300,500.00 34,963.52 88.36 % Category: 740 - CONTRACTUAL Total:265,536.4857,084.19300,500.00 300,500.00 34,963.52 88.36 % Fund: 309 - Jail Juvenile Hall Fund Total:265,536.4857,084.19300,500.00 300,500.00 34,963.52 88.36 % Fund: 313 - City Hall/City Yard Impact Fees
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 % Fund: 313 - City Hall/City Yard Impact Fees Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 35,980.62 14,019.38 71.96 %10,316.35601-1100-799993 50,000.00 TRANSFERS OUT 230,500.00 0.00 230,500.00 0.00 %0.00601-1100-799999 0.00 Expense Total:35,980.6210,316.3550,000.00 280,500.00 244,519.38 12.83 % Category: 764 - OTHER EXPENSES Total:35,980.6210,316.3550,000.00 280,500.00 244,519.38 12.83 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:35,980.6210,316.3555,050.00 285,550.00 249,569.38 12.60 % Fund: 620 - WATER ENTERPRISE FUND
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 10,000.00 0.00 100.00 %0.00620-1100-740065 10,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 22 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: JANITORIAL 2,500.00 0.00 2,500.00 0.00 %0.00620-1100-740100 2,500.00 Expense Total:10,087.500.0017,500.00 17,500.00 7,412.50 57.64 % Category: 740 - CONTRACTUAL Total:10,087.500.0017,500.00 17,500.00 7,412.50 57.64 % Category: 764 - OTHER EXPENSES
Expense
OVERHEAD CHARGES BY G/F 325,000.00 327,729.79 -2,729.79 100.84 %99,078.55620-1100-799993 325,000.00 Expense Total:327,729.7999,078.55325,000.00 325,000.00 -2,729.79 100.84 % Category: 764 - OTHER EXPENSES Total:327,729.7999,078.55325,000.00 325,000.00 -2,729.79 100.84 % Fund: 620 - WATER ENTERPRISE FUND Total:337,817.2999,078.55342,500.00 342,500.00 4,682.71 98.63 % Fund: 621 - WATER EXPANSION ENT. FUND
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 % Fund: 621 - WATER EXPANSION ENT. FUND Total:0.000.001,140.00 1,140.00 1,140.00 0.00 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: COLLECTION 200,000.00 144,678.84 55,321.16 72.34 %20,443.34660-1100-740031 200,000.00 CONTRACTS: AUDITING SERVICES 20,000.00 10,000.00 10,000.00 50.00 %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:1,013,159.4520,443.344,833,500.00 4,833,500.00 3,820,340.55 20.96 % Category: 740 - CONTRACTUAL Total:1,013,159.4520,443.344,833,500.00 4,833,500.00 3,820,340.55 20.96 % Category: 764 - OTHER EXPENSES
Expense
OVERHEAD CHARGES BY G/F 440,000.00 371,644.42 68,355.58 84.46 %111,809.97660-1100-799993 440,000.00 Expense Total:371,644.42111,809.97440,000.00 440,000.00 68,355.58 84.46 % Category: 764 - OTHER EXPENSES Total:371,644.42111,809.97440,000.00 440,000.00 68,355.58 84.46 % Fund: 660 - SEWER ENTRPRISE FUND Total:1,384,803.87132,253.315,273,500.00 5,273,500.00 3,888,696.13 26.26 % Fund: 661 - SEWER EXPANSION ENTPRS
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 % Fund: 661 - SEWER EXPANSION ENTPRS Total:0.000.0033,250.00 33,250.00 33,250.00 0.00 % Fund: 662 - STORM DRAIN
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 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 23 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 3,000,000.00 3,000,000.00 0.00 100.00 %0.00662-1100-799999 3,000,000.00 Expense Total:3,000,000.000.003,000,000.00 3,000,000.00 0.00 100.00 % Category: 764 - OTHER EXPENSES Total:3,000,000.000.003,000,000.00 3,000,000.00 0.00 100.00 % Fund: 662 - STORM DRAIN Total:3,000,000.000.003,002,500.00 3,002,500.00 2,500.00 99.92 % Fund: 670 - STREET SWEEPING FUND
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 % Fund: 670 - STREET SWEEPING FUND Total:0.000.0050,000.00 50,000.00 50,000.00 0.00 % Fund: 680 - BRIGGS BLDG ENTPR FUND
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 % Fund: 680 - BRIGGS BLDG ENTPR FUND Total:0.000.004,500.00 4,500.00 4,500.00 0.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PROPERTY TAX ADM 1,250.00 502.80 747.20 40.22 %0.00709-1100-740003 1,250.00 Expense Total:502.800.001,250.00 1,250.00 747.20 40.22 % Category: 740 - CONTRACTUAL Total:502.800.001,250.00 1,250.00 747.20 40.22 % 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 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:502.800.005,000.00 5,000.00 4,497.20 10.06 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PROPERTY TAX ADM 1,000.00 380.40 619.60 38.04 %0.00712-1100-740003 1,000.00 Expense Total:380.400.001,000.00 1,000.00 619.60 38.04 % Category: 740 - CONTRACTUAL Total:380.400.001,000.00 1,000.00 619.60 38.04 % Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 1,272,500.00 1,250,000.00 22,500.00 98.23 %0.00712-1100-799999 1,272,500.00 Expense Total:1,250,000.000.001,272,500.00 1,272,500.00 22,500.00 98.23 % Category: 764 - OTHER EXPENSES Total:1,250,000.000.001,272,500.00 1,272,500.00 22,500.00 98.23 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:1,250,380.400.001,273,500.00 1,273,500.00 23,119.60 98.18 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PROPERTY TAX ADM 500.00 99.30 400.70 19.86 %0.00713-1100-740003 500.00 Expense Total:99.300.00500.00 500.00 400.70 19.86 %
Category: 740 - CONTRACTUAL Total:99.300.00500.00 500.00 400.70 19.86 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 24 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 764 - OTHER EXPENSES
Expense
TRANSFERS OUT 506,750.00 500,000.00 6,750.00 98.67 %0.00713-1100-799999 506,750.00 Expense Total:500,000.000.00506,750.00 506,750.00 6,750.00 98.67 % Category: 764 - OTHER EXPENSES Total:500,000.000.00506,750.00 506,750.00 6,750.00 98.67 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:500,099.300.00507,250.00 507,250.00 7,150.70 98.59 % Fund: 809 - HOME PROG. REVOLV. LOANS
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 % Fund: 809 - HOME PROG. REVOLV. LOANS Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Fund: 850 - SUCESSOR AGENCY
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: FISCAL AGENT 12,400.00 8,580.00 3,820.00 69.19 %0.00850-1100-740066 6,000.00 SUCCESSOR ADMIN FEE 150,000.00 56,250.00 93,750.00 37.50 %0.00850-1100-740412 0.00 INTEREST PAYMENTS 899,519.00 487,506.00 412,013.00 54.20 %94,381.00850-1100-747000 0.00 Expense Total:552,336.0094,381.006,000.00 1,061,919.00 509,583.00 52.01 % Category: 740 - CONTRACTUAL Total:552,336.0094,381.006,000.00 1,061,919.00 509,583.00 52.01 % Fund: 850 - SUCESSOR AGENCY Total:552,336.0094,381.006,000.00 1,061,919.00 509,583.00 52.01 % Fund: 851 - HOUSING
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 % Fund: 851 - HOUSING Total:0.000.001,250.00 1,250.00 1,250.00 0.00 % Department: 1100 - NON DEPARTMENT Total:14,396,890.301,294,006.9623,664,416.00 26,649,134.00 12,252,243.70 54.02 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 25 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1105 - CITY COUNCIL
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 39,000.00 27,466.60 11,533.40 70.43 %3,969.30101-1105-701001 39,000.00 Retirement 986.00 848.25 137.75 86.03 %111.52101-1105-701005 986.00 GROUP HEALTH INSURANCE 96,763.00 72,141.28 24,621.72 74.55 %5,799.62101-1105-701009 96,763.00 LIFE & LTD INSURANCES 400.00 266.04 133.96 66.51 %29.50101-1105-701010 400.00 WORKERS COMPENSATION 5,704.00 5,750.55 -46.55 100.82 %0.00101-1105-701011 5,704.00 MEDICARE 383.00 387.50 -4.50 101.17 %58.65101-1105-701013 383.00 F.I.C.A. OASDI 0.00 1,169.28 -1,169.28 0.00 %93.88101-1105-701014 0.00 CalPERS Retirees HLTH Contribution 1,800.00 157.00 1,643.00 8.72 %0.00101-1105-701025 1,800.00 Expense Total:108,186.5010,062.47145,036.00 145,036.00 36,849.50 74.59 % Category: 701 - PERSONNEL Total:108,186.5010,062.47145,036.00 145,036.00 36,849.50 74.59 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 400.00 121.34 278.66 30.34 %0.00101-1105-710001 400.00 Postage 1,200.00 818.13 381.87 68.18 %0.00101-1105-710005 100.00 OPERATING SUPPLIES 7,100.00 3,808.40 3,291.60 53.64 %69.08101-1105-710015 10,000.00 PRINTING/BINDING 300.00 129.96 170.04 43.32 %0.00101-1105-710030 300.00 MEMBERSHIPS/DUES 50,000.00 49,789.24 210.76 99.58 %0.00101-1105-710055 50,000.00 CONFERENCES/MEETINGS - MAYOR 5,000.00 675.00 4,325.00 13.50 %0.00101-1105-722005 5,000.00 CONFERENCES/MEETINGS - DIST. 1 4,000.00 1,205.71 2,794.29 30.14 %0.00101-1105-722006 5,000.00 CONFERENCES/MEETINGS - DIST. 2 4,000.00 675.00 3,325.00 16.88 %0.00101-1105-722007 5,000.00 CONFERENCES/MEETINGS - DIST. 3 4,000.00 1,171.54 2,828.46 29.29 %0.00101-1105-722008 5,000.00 CONFERENCES/MEETINGS - DIST. 4 4,000.00 1,487.58 2,512.42 37.19 %0.00101-1105-722009 5,000.00 CONFERENCES/MEETINGS - POOLED 4,000.00 0.00 4,000.00 0.00 %0.00101-1105-722015 0.00 TELEPHONE 4,400.00 3,337.16 1,062.84 75.84 %259.48101-1105-725010 2,600.00 PROFESSIONAL SERVICES 10,000.00 6,952.60 3,047.40 69.53 %0.00101-1105-730000 10,000.00 Discretionary - Mayor 33,800.00 19,980.00 13,820.00 59.11 %0.00101-1105-730006 50,000.00 Discretionary - District 1 29,300.00 5,000.00 24,300.00 17.06 %0.00101-1105-730007 50,000.00 Discretionary - District 2 50,000.00 13,687.50 36,312.50 27.38 %1,478.07101-1105-730008 50,000.00 Discretionary - District 3 50,000.00 10,000.00 40,000.00 20.00 %0.00101-1105-730009 50,000.00 Discretionary - District 4 50,000.00 32,559.88 17,440.12 65.12 %660.00101-1105-730010 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 8,094.00 8,094.00 0.00 100.00 %0.00101-1105-735002 8,094.00 Expense Total:159,493.042,466.63356,494.00 319,594.00 160,100.96 49.90 % Category: 735 - SERVICES & SUPPLIES Total:159,493.042,466.63356,494.00 319,594.00 160,100.96 49.90 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: LEGAL SERVICES 125,000.00 127,119.35 -2,119.35 101.70 %0.00101-1105-740087 125,000.00 Expense Total:127,119.350.00125,000.00 125,000.00 -2,119.35 101.70 % Category: 740 - CONTRACTUAL Total:127,119.350.00125,000.00 125,000.00 -2,119.35 101.70 % Fund: 101 - General Fund Total:394,798.8912,529.10626,530.00 589,630.00 194,831.11 66.96 % Department: 1105 - CITY COUNCIL Total:394,798.8912,529.10626,530.00 589,630.00 194,831.11 66.96 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 26 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1110 - CITY CLERK / ELECTIONS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 418,572.00 315,039.55 103,532.45 75.27 %35,385.84101-1110-701001 418,572.00 OTHER COMPENSATION 8,242.00 10,201.64 -1,959.64 123.78 %1,197.02101-1110-701004 8,242.00 Retirement 39,775.00 32,094.33 7,680.67 80.69 %3,550.76101-1110-701005 39,775.00 GROUP HEALTH INSURANCE 96,697.00 74,004.12 22,692.88 76.53 %8,535.64101-1110-701009 96,697.00 LIFE & LTD INSURANCES 5,000.00 2,701.94 2,298.06 54.04 %304.96101-1110-701010 5,000.00 WORKERS COMPENSATION 20,574.00 20,741.89 -167.89 100.82 %0.00101-1110-701011 20,574.00 MEDICARE 6,230.00 5,016.01 1,213.99 80.51 %544.82101-1110-701013 6,230.00 F.I.C.A. OASDI 0.00 6.86 -6.86 0.00 %0.41101-1110-701014 0.00 LEAVE PAYOUTS 10,000.00 11,839.98 -1,839.98 118.40 %168.67101-1110-701030 10,000.00 Expense Total:471,646.3249,688.12605,090.00 605,090.00 133,443.68 77.95 % Category: 701 - PERSONNEL Total:471,646.3249,688.12605,090.00 605,090.00 133,443.68 77.95 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 3,000.00 219.57 2,780.43 7.32 %0.00101-1110-710001 3,000.00 POSTAGE 150.00 22.81 127.19 15.21 %0.00101-1110-710005 150.00 OPERATING SUPPLIES 2,500.00 1,492.16 1,007.84 59.69 %9.99101-1110-710015 2,500.00 PRINTING/BINDING 750.00 0.00 750.00 0.00 %0.00101-1110-710030 750.00 REPAIRS/MAINTENANCE 1,000.00 191.81 808.19 19.18 %0.00101-1110-710040 1,000.00 BOOKS/PUBLICATIONS 250.00 0.00 250.00 0.00 %0.00101-1110-710050 1,000.00 MEMBERSHIPS/DUES 1,500.00 495.00 1,005.00 33.00 %270.00101-1110-710055 1,500.00 MILEAGE/AUTO ALLOWANCE 500.00 176.38 323.62 35.28 %0.00101-1110-722001 500.00 CONFERENCES/MEETINGS 2,500.00 0.00 2,500.00 0.00 %0.00101-1110-722005 6,500.00 TRAINING 6,000.00 4,683.65 1,316.35 78.06 %892.49101-1110-722010 12,000.00 TELEPHONE 2,250.00 2,260.62 -10.62 100.47 %193.08101-1110-725010 2,250.00 LEGAL NOTICES 5,750.00 774.00 4,976.00 13.46 %175.00101-1110-728000 7,000.00 PROFESSIONAL SERVICES 10,000.00 2,723.79 7,276.21 27.24 %-1,838.88101-1110-730000 15,000.00 Expense Total:13,039.79-298.3253,150.00 36,150.00 23,110.21 36.07 % Category: 735 - SERVICES & SUPPLIES Total:13,039.79-298.3253,150.00 36,150.00 23,110.21 36.07 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: CODE UPDATES 6,000.00 3,537.80 2,462.20 58.96 %0.00101-1110-740024 6,000.00 CONTRACT: COMMUNITY PROMOT…0.00 0.00 0.00 0.00 %0.00101-1110-740026 1,000.00 CONTRACT: COMPUTER PROGRAMS 80,000.00 39,569.94 40,430.06 49.46 %29.99101-1110-740027 80,000.00 CONTRACTS: DEPT PROMOTION 250.00 0.00 250.00 0.00 %0.00101-1110-740040 250.00 CONTRACTS: ELECTIONS 272,000.00 217,457.53 54,542.47 79.95 %0.00101-1110-740053 272,000.00 CONTRACTS: DOCUMENT IMAGING 0.00 0.00 0.00 0.00 %0.00101-1110-740057 25,000.00 CONTRACTS: LEGAL SERVICES 75,000.00 90,820.08 -15,820.08 121.09 %0.00101-1110-740087 50,000.00 EDUCATION CERT INCENTIVE 14,500.00 7,166.85 7,333.15 49.43 %0.00101-1110-740273 14,500.00 Expense Total:358,552.2029.99448,750.00 447,750.00 89,197.80 80.08 % Category: 740 - CONTRACTUAL Total:358,552.2029.99448,750.00 447,750.00 89,197.80 80.08 % Category: 750 - CAPITAL
Expense
FURNITURE/FIXTURES 3,000.00 0.00 3,000.00 0.00 %0.00101-1110-750060 3,000.00 Expense Total:0.000.003,000.00 3,000.00 3,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.003,000.00 3,000.00 3,000.00 0.00 % Fund: 101 - General Fund Total:843,238.3149,419.791,109,990.00 1,091,990.00 248,751.69 77.22 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 27 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 601 - AIRPORT ENTERPRISE FUND
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 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:0.000.0011,170.00 11,170.00 11,170.00 0.00 % Fund: 620 - WATER ENTERPRISE FUND
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 % Fund: 620 - WATER ENTERPRISE FUND Total:0.000.0021,340.00 21,340.00 21,340.00 0.00 % Fund: 660 - SEWER ENTRPRISE FUND
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 % Fund: 660 - SEWER ENTRPRISE FUND Total:0.000.0024,150.00 24,150.00 24,150.00 0.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:843,238.3149,419.791,166,650.00 1,148,650.00 305,411.69 73.41 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 28 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1120 - CITY MANAGER
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 813,064.00 315,450.73 497,613.27 38.80 %-14,640.41101-1120-701001 833,064.00 OTHER COMPENSATION 40,326.00 7,750.46 32,575.54 19.22 %765.18101-1120-701004 40,326.00 Retirement 70,877.00 54,136.21 16,740.79 76.38 %4,817.42101-1120-701005 70,877.00 GROUP HEALTH INSURANCE 190,229.00 96,765.69 93,463.31 50.87 %6,639.83101-1120-701009 190,229.00 LIFE & LTD INSURANCES 8,000.00 3,512.43 4,487.57 43.91 %238.46101-1120-701010 8,000.00 WORKERS COMPENSATION 39,840.00 40,165.11 -325.11 100.82 %0.00101-1120-701011 39,840.00 MEDICARE 12,437.00 6,801.95 5,635.05 54.69 %421.92101-1120-701013 12,437.00 F.I.C.A. OASDI 0.00 14.54 -14.54 0.00 %0.26101-1120-701014 0.00 CalPERS Retirees HLTH Contribution 1,800.00 1,417.00 383.00 78.72 %158.00101-1120-701025 1,800.00 LEAVE PAYOUT 20,000.00 8,741.74 11,258.26 43.71 %0.00101-1120-701030 20,000.00 Expense Total:534,755.86-1,599.341,216,573.00 1,196,573.00 661,817.14 44.69 % Category: 701 - PERSONNEL Total:534,755.86-1,599.341,216,573.00 1,196,573.00 661,817.14 44.69 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 5,000.00 514.65 4,485.35 10.29 %44.99101-1120-710001 5,000.00 POSTAGE 150.00 109.87 40.13 73.25 %10.99101-1120-710005 150.00 OPERATING SUPPLIES 8,000.00 6,634.69 1,365.31 82.93 %641.44101-1120-710015 8,000.00 PRINTING/BINDING 350.00 126.85 223.15 36.24 %0.00101-1120-710030 350.00 MEMBERSHIPS/DUES 7,000.00 1,519.91 5,480.09 21.71 %29.99101-1120-710055 7,000.00 CONFERENCES/MEETINGS 7,500.00 3,037.96 4,462.04 40.51 %0.00101-1120-722005 7,500.00 TRAINING 5,000.00 67.80 4,932.20 1.36 %0.00101-1120-722010 5,000.00 TELEPHONE 3,500.00 2,708.87 791.13 77.40 %191.52101-1120-725010 3,500.00 PROFESSIONAL SERVICES 75,000.00 45,062.45 29,937.55 60.08 %4,960.62101-1120-730000 75,000.00 MBASIA ANNUAL LIAB. PREMIUM 15,774.00 15,774.00 0.00 100.00 %0.00101-1120-735002 15,774.00 Expense Total:75,557.055,879.55127,274.00 127,274.00 51,716.95 59.37 % Category: 735 - SERVICES & SUPPLIES Total:75,557.055,879.55127,274.00 127,274.00 51,716.95 59.37 % Category: 750 - CAPITAL
Expense
SOFTWARE AND LICENSING 3,000.00 610.30 2,389.70 20.34 %30.00101-1120-750450 3,000.00 Expense Total:610.3030.003,000.00 3,000.00 2,389.70 20.34 % Category: 750 - CAPITAL Total:610.3030.003,000.00 3,000.00 2,389.70 20.34 % Fund: 101 - General Fund Total:610,923.214,310.211,346,847.00 1,326,847.00 715,923.79 46.04 % Department: 1120 - CITY MANAGER Total:610,923.214,310.211,346,847.00 1,326,847.00 715,923.79 46.04 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 29 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1125 - RDA GENERAL
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
GROUP HEALTH INSURANCE 0.00 26.66 -26.66 0.00 %3.16101-1125-701009 0.00 CalPERS Retirees HLTH Contribution 2,000.00 1,417.00 583.00 70.85 %158.00101-1125-701025 2,000.00 Expense Total:1,443.66161.162,000.00 2,000.00 556.34 72.18 % Category: 701 - PERSONNEL Total:1,443.66161.162,000.00 2,000.00 556.34 72.18 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 0.00 0.00 0.00 0.00 %0.00101-1125-710001 2,000.00 POSTAGE 0.00 0.00 0.00 0.00 %0.00101-1125-710005 200.00 OPERATING SUPPLIES 0.00 0.00 0.00 0.00 %0.00101-1125-710015 5,500.00 FUEL/OIL 0.00 0.00 0.00 0.00 %0.00101-1125-710035 200.00 GAS/ELECTRIC 0.00 0.00 0.00 0.00 %0.00101-1125-725001 3,500.00 WATER/SEWER 0.00 0.00 0.00 0.00 %0.00101-1125-725005 500.00 TELEPHONE 1,500.00 691.08 808.92 46.07 %0.00101-1125-725010 2,000.00 PROFESSIONAL SERVICES 4,000.00 3,500.00 500.00 87.50 %0.00101-1125-730000 5,000.00 AUDITING/LEGAL SERVICES 0.00 0.00 0.00 0.00 %0.00101-1125-730001 5,000.00 PROPERTY INSURANCE 5,619.00 3,843.18 1,775.82 68.40 %0.00101-1125-735001 5,619.00 Expense Total:8,034.260.0029,519.00 11,119.00 3,084.74 72.26 % Category: 735 - SERVICES & SUPPLIES Total:8,034.260.0029,519.00 11,119.00 3,084.74 72.26 % Fund: 101 - General Fund Total:9,477.92161.1631,519.00 13,119.00 3,641.08 72.25 % Department: 1125 - RDA GENERAL Total:9,477.92161.1631,519.00 13,119.00 3,641.08 72.25 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 30 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1135 - Affordable Housing
Fund: 101 - General Fund
Category: 735 - SERVICES & SUPPLIES
Expense
Professional Services 16,900.00 16,900.00 0.00 100.00 %0.00101-1135-730000 0.00 Expense Total:16,900.000.000.00 16,900.00 0.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:16,900.000.000.00 16,900.00 0.00 100.00 % Fund: 101 - General Fund Total:16,900.000.000.00 16,900.00 0.00 100.00 % Fund: 851 - HOUSING
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 95,801.00 35,957.66 59,843.34 37.53 %7,488.05851-1135-701001 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 2,219.69 5,358.31 29.29 %407.40851-1135-701005 7,578.00 GROUP HEALTH INSURANCE 0.00 13,823.00 -13,823.00 0.00 %1,685.49851-1135-701009 0.00 LIFE & LTD INSURANCES 0.00 701.58 -701.58 0.00 %87.85851-1135-701010 0.00 WORKERS COMPENSATION 4,516.00 4,552.84 -36.84 100.82 %0.00851-1135-701011 4,516.00 MEDICARE 0.00 591.28 -591.28 0.00 %94.52851-1135-701013 0.00 F.I.C.A. OASDI 0.00 0.19 -0.19 0.00 %0.04851-1135-701014 0.00 LEAVE PAYOUTS 3,700.00 0.00 3,700.00 0.00 %0.00851-1135-701030 3,700.00 Expense Total:58,196.249,763.35114,295.00 114,295.00 56,098.76 50.92 % Category: 701 - PERSONNEL Total:58,196.249,763.35114,295.00 114,295.00 56,098.76 50.92 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 900.00 420.84 479.16 46.76 %378.19851-1135-710001 900.00 POSTAGE 500.00 265.13 234.87 53.03 %78.66851-1135-710005 500.00 OPERATING SUPPLIES 5,000.00 1,704.61 3,295.39 34.09 %4.07851-1135-710015 5,000.00 FUEL/OIL 150.00 0.00 150.00 0.00 %0.00851-1135-710035 150.00 REPAIRS/MAINTENANCE 400.00 378.50 21.50 94.63 %10.76851-1135-710040 400.00 RENTALS/LEASES 3,000.00 1,791.67 1,208.33 59.72 %98.59851-1135-710045 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 1,000.00 948.13 51.87 94.81 %118.69851-1135-725001 1,000.00 WATER / SEWER 150.00 82.40 67.60 54.93 %11.61851-1135-725005 150.00 TELEPHONE 700.00 436.15 263.85 62.31 %41.57851-1135-725010 700.00 PROFESSIONAL SERVICES 5,000.00 5,000.00 0.00 100.00 %0.00851-1135-730000 5,000.00 Expense Total:11,027.43742.1421,800.00 19,300.00 8,272.57 57.14 % Category: 735 - SERVICES & SUPPLIES Total:11,027.43742.1421,800.00 19,300.00 8,272.57 57.14 % Category: 740 - CONTRACTUAL
Expense
Rental Assistance 100,000.00 16,768.00 83,232.00 16.77 %2,229.00851-1135-740165 100,000.00 Expense Total:16,768.002,229.00100,000.00 100,000.00 83,232.00 16.77 % Category: 740 - CONTRACTUAL Total:16,768.002,229.00100,000.00 100,000.00 83,232.00 16.77 % 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 % Fund: 851 - HOUSING Total:85,991.6712,734.49238,595.00 233,595.00 147,603.33 36.81 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 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

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 31 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
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 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) To…0.000.00147,123.00 147,123.00 147,123.00 0.00 % Department: 1135 - Affordable Housing Total:102,891.6712,734.49385,718.00 397,618.00 294,726.33 25.88 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 32 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1150 - CITY TREASURER
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 7,320.00 4,116.92 3,203.08 56.24 %756.94101-1150-701001 7,320.00 GROUP HEALTH INSURANCE 41,800.00 23,823.47 17,976.53 56.99 %2,688.88101-1150-701009 41,800.00 LIFE & LTD INSURANCES 0.00 52.27 -52.27 0.00 %5.90101-1150-701010 0.00 WORKERS COMPENSATION 1,565.00 1,577.77 -12.77 100.82 %0.00101-1150-701011 1,565.00 MEDICARE 0.00 34.50 -34.50 0.00 %5.26101-1150-701013 0.00 F.I.C.A. OASDI 0.00 231.77 -231.77 0.00 %23.47101-1150-701014 0.00 Expense Total:29,836.703,480.4550,685.00 50,685.00 20,848.30 58.87 % Category: 701 - PERSONNEL Total:29,836.703,480.4550,685.00 50,685.00 20,848.30 58.87 % Fund: 101 - General Fund Total:29,836.703,480.4550,685.00 50,685.00 20,848.30 58.87 % Department: 1150 - CITY TREASURER Total:29,836.703,480.4550,685.00 50,685.00 20,848.30 58.87 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 33 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1155 - FINANCE
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 797,181.00 594,967.95 202,213.05 74.63 %60,833.73101-1155-701001 797,181.00 SALARIES TEMPORARY 15,000.00 11,901.74 3,098.26 79.34 %1,286.37101-1155-701002 15,000.00 SALARIES OT 7,000.00 261.51 6,738.49 3.74 %0.00101-1155-701003 7,000.00 OTHER COMPENSATION 16,095.00 21,502.56 -5,407.56 133.60 %2,347.66101-1155-701004 16,095.00 Retirement 104,812.00 89,314.34 15,497.66 85.21 %9,158.62101-1155-701005 104,812.00 GROUP HEALTH INSURANCE 211,863.00 161,982.73 49,880.27 76.46 %18,714.07101-1155-701009 211,863.00 LIFE & LTD INSURANCES 9,000.00 5,317.86 3,682.14 59.09 %627.27101-1155-701010 9,000.00 WORKERS COMPENSATION 38,795.00 39,111.59 -316.59 100.82 %0.00101-1155-701011 38,795.00 MEDICARE 11,451.00 9,282.11 2,168.89 81.06 %949.26101-1155-701013 11,451.00 F.I.C.A. OASDI 0.00 15.74 -15.74 0.00 %1.00101-1155-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 -157.00 2,157.00 -7.85 %0.00101-1155-701025 2,000.00 LEAVE PAYOUTS 10,000.00 2,854.40 7,145.60 28.54 %0.00101-1155-701030 10,000.00 Expense Total:936,355.5393,917.981,223,197.00 1,223,197.00 286,841.47 76.55 % Category: 701 - PERSONNEL Total:936,355.5393,917.981,223,197.00 1,223,197.00 286,841.47 76.55 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 5,000.00 3,400.43 1,599.57 68.01 %802.98101-1155-710001 5,000.00 POSTAGE 7,000.00 8,437.11 -1,437.11 120.53 %1,463.18101-1155-710005 7,000.00 OPERATING SUPPLIES 5,600.00 4,495.05 1,104.95 80.27 %276.00101-1155-710015 5,000.00 PRINTING/BINDING 7,000.00 7,331.14 -331.14 104.73 %0.00101-1155-710030 7,000.00 REPAIRS/MAINTENANCE 1,000.00 794.36 205.64 79.44 %0.00101-1155-710040 1,000.00 RENTALS/LEASES 5,000.00 4,835.06 164.94 96.70 %346.29101-1155-710045 5,000.00 MEMBERSHIPS/DUES 4,000.00 1,682.14 2,317.86 42.05 %264.47101-1155-710055 4,000.00 CONFERENCES/MEETINGS 7,900.00 1,328.07 6,571.93 16.81 %0.00101-1155-722005 8,500.00 TRAINING 2,000.00 1,188.77 811.23 59.44 %148.74101-1155-722010 2,000.00 GAS/ELECTRIC 3,000.00 2,347.51 652.49 78.25 %332.70101-1155-725001 3,000.00 TELEPHONE 3,000.00 2,359.90 640.10 78.66 %199.28101-1155-725010 3,000.00 PROFESSIONAL SERVICES 100,000.00 56,650.74 43,349.26 56.65 %1,347.93101-1155-730000 100,000.00 MBASIA ANNUAL LIAB. PREMIUM 18,930.00 18,930.00 0.00 100.00 %0.00101-1155-735002 18,930.00 Expense Total:113,780.285,181.57169,430.00 169,430.00 55,649.72 67.15 % Category: 735 - SERVICES & SUPPLIES Total:113,780.285,181.57169,430.00 169,430.00 55,649.72 67.15 % Category: 740 - CONTRACTUAL
Expense
Contracts: Bank Service Charge 2,000.00 75.82 1,924.18 3.79 %60.00101-1155-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 36,000.00 34,914.29 1,085.71 96.98 %3,675.30101-1155-740027 36,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 42,435.02 -22,435.02 212.18 %0.00101-1155-740087 10,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 1,997.44 502.56 79.90 %47.87101-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 2,000.00 655.00 1,345.00 32.75 %85.00101-1155-740187 2,000.00 Expense Total:80,077.573,868.1752,500.00 62,500.00 -17,577.57 128.12 % Category: 740 - CONTRACTUAL Total:80,077.573,868.1752,500.00 62,500.00 -17,577.57 128.12 % Fund: 101 - General Fund Total:1,130,213.38102,967.721,445,127.00 1,455,127.00 324,913.62 77.67 % Fund: 620 - WATER ENTERPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 214,132.00 130,906.78 83,225.22 61.13 %13,297.30620-1155-701001 214,132.00 SALARIES TEMPORARY 10,000.00 11,901.74 -1,901.74 119.02 %1,286.37620-1155-701002 10,000.00 SALARIES OT 1,850.00 268.91 1,581.09 14.54 %0.00620-1155-701003 1,850.00 OTHER COMPENSATION 6,536.00 3,029.92 3,506.08 46.36 %287.46620-1155-701004 6,536.00 RETIREMENT 21,345.00 11,425.61 9,919.39 53.53 %1,170.39620-1155-701005 21,345.00 GROUP HEALTH INSURANCE 67,233.00 35,593.26 31,639.74 52.94 %3,451.88620-1155-701009 67,233.00 LIFE & LTD INSURANCES 2,500.00 1,469.27 1,030.73 58.77 %179.85620-1155-701010 2,500.00 WORKERS COMPENSATION 7,429.00 7,489.63 -60.63 100.82 %0.00620-1155-701011 7,429.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 34 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
MEDICARE 2,169.00 2,295.30 -126.30 105.82 %237.53620-1155-701013 2,169.00 F.I.C.A. OASDI 0.00 1.19 -1.19 0.00 %0.06620-1155-701014 0.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00620-1155-701030 2,500.00 Expense Total:204,381.6119,910.84335,694.00 335,694.00 131,312.39 60.88 % Category: 701 - PERSONNEL Total:204,381.6119,910.84335,694.00 335,694.00 131,312.39 60.88 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 2,500.00 1,700.26 799.74 68.01 %401.50620-1155-710001 2,500.00 POSTAGE 3,000.00 1,574.64 1,425.36 52.49 %52.25620-1155-710005 3,000.00 OPERATING SUPPLIES 2,800.00 1,844.67 955.33 65.88 %135.68620-1155-710015 2,500.00 PRINTING/BINDING 2,500.00 62.28 2,437.72 2.49 %0.00620-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 155.81 344.19 31.16 %0.00620-1155-710040 500.00 RENTALS/LEASES 6,000.00 5,708.90 291.10 95.15 %408.12620-1155-710045 6,000.00 MEMBERSHIPS/DUES 2,000.00 853.90 1,146.10 42.70 %134.73620-1155-710055 2,000.00 CONFERENCES/MEETINGS 700.00 166.00 534.00 23.71 %0.00620-1155-722005 1,000.00 TRAINING 3,000.00 1,913.11 1,086.89 63.77 %360.63620-1155-722010 3,000.00 GAS/ELECTRIC 1,900.00 1,528.60 371.40 80.45 %216.64620-1155-725001 1,900.00 WATER/SEWER 500.00 378.58 121.42 75.72 %44.05620-1155-725005 500.00 TELEPHONE 600.00 501.34 98.66 83.56 %41.36620-1155-725010 600.00 FEES: FILING/DUMP 800.00 0.00 800.00 0.00 %0.00620-1155-729000 800.00 PROFESSIONAL SERVICES 30,000.00 53,717.20 -23,717.20 179.06 %4,618.50620-1155-730000 30,000.00 MBASIA ANNUAL LIAB. PREMIUM 44,170.00 44,170.00 0.00 100.00 %0.00620-1155-735002 44,170.00 Expense Total:114,275.296,413.46100,970.00 100,970.00 -13,305.29 113.18 % Category: 735 - SERVICES & SUPPLIES Total:114,275.296,413.46100,970.00 100,970.00 -13,305.29 113.18 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 55,000.00 355.90 54,644.10 0.65 %0.00620-1155-740025 55,000.00 CONTRACT: COMPUTER PROGRAMS 60,000.00 55,313.49 4,686.51 92.19 %5,819.22620-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 1,953.16 546.84 78.13 %47.87620-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 327.50 672.50 32.75 %42.50620-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 20,564.64 4,435.36 82.26 %2,242.87620-1155-740403 25,000.00 Expense Total:78,514.698,152.46143,500.00 143,500.00 64,985.31 54.71 % Category: 740 - CONTRACTUAL Total:78,514.698,152.46143,500.00 143,500.00 64,985.31 54.71 % Fund: 620 - WATER ENTERPRISE FUND Total:397,171.5934,476.76580,164.00 580,164.00 182,992.41 68.46 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 216,252.00 130,922.19 85,329.81 60.54 %13,298.93660-1155-701001 216,252.00 SALARIES TEMPORARY 15,000.00 11,905.37 3,094.63 79.37 %1,286.76660-1155-701002 15,000.00 SALARIES OT 0.00 268.91 -268.91 0.00 %0.00660-1155-701003 0.00 OTHER COMPENSATION 6,064.00 3,030.82 3,033.18 49.98 %287.58660-1155-701004 6,064.00 RETIREMENT 21,569.00 11,425.69 10,143.31 52.97 %1,170.50660-1155-701005 21,569.00 GROUP HEALTH INSURANCE 67,730.00 35,593.89 32,136.11 52.55 %3,452.02660-1155-701009 67,730.00 LIFE & LTD INSURANCES 2,500.00 1,465.83 1,034.17 58.63 %179.59660-1155-701010 2,500.00 WORKERS COMPENSATION 7,539.00 7,600.52 -61.52 100.82 %0.00660-1155-701011 7,539.00 MEDICARE 2,202.00 2,295.22 -93.22 104.23 %237.49660-1155-701013 2,202.00 F.I.C.A. OASDI 0.00 1.46 -1.46 0.00 %0.06660-1155-701014 0.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00660-1155-701030 2,500.00 Expense Total:204,509.9019,912.93341,356.00 341,356.00 136,846.10 59.91 % Category: 701 - PERSONNEL Total:204,509.9019,912.93341,356.00 341,356.00 136,846.10 59.91 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 2,500.00 1,700.25 799.75 68.01 %401.50660-1155-710001 2,500.00 POSTAGE 2,500.00 1,497.85 1,002.15 59.91 %47.91660-1155-710005 2,500.00 OPERATING SUPPLIES 1,100.00 763.34 336.66 69.39 %56.13660-1155-710015 1,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 35 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
PRINTING/BINDING 2,500.00 53.29 2,446.71 2.13 %0.00660-1155-710030 2,500.00 REPAIRS/MAINTENANCE 500.00 155.81 344.19 31.16 %0.00660-1155-710040 500.00 RENTALS/LEASES 7,000.00 6,736.69 263.31 96.24 %482.32660-1155-710045 7,000.00 MEMBERSHIPS/DUES 1,500.00 634.01 865.99 42.27 %99.80660-1155-710055 1,500.00 CONFERENCES/MEETINGS 900.00 166.03 733.97 18.45 %0.00660-1155-722005 1,000.00 TRAINING 3,000.00 1,919.09 1,080.91 63.97 %360.63660-1155-722010 3,000.00 GAS/ELECTRIC 2,000.00 1,583.20 416.80 79.16 %224.38660-1155-725001 2,000.00 WATER/SEWER 500.00 378.60 121.40 75.72 %44.05660-1155-725005 500.00 TELEPHONE 2,000.00 1,644.05 355.95 82.20 %135.37660-1155-725010 2,000.00 PROFESSIONAL SERVICES 5,000.00 19,066.54 -14,066.54 381.33 %72.00660-1155-730000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 15,774.00 15,774.00 0.00 100.00 %0.00660-1155-735002 15,774.00 Expense Total:52,072.751,924.0946,774.00 46,774.00 -5,298.75 111.33 % Category: 735 - SERVICES & SUPPLIES Total:52,072.751,924.0946,774.00 46,774.00 -5,298.75 111.33 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: BANK SERVICE CHARGE 65,000.00 419.18 64,580.82 0.64 %0.00660-1155-740025 65,000.00 CONTRACT: COMPUTER PROGRAMS 60,000.00 55,260.04 4,739.96 92.10 %5,819.23660-1155-740027 60,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 1,968.07 531.93 78.72 %49.33660-1155-740088 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 327.50 672.50 32.75 %42.50660-1155-740187 1,000.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 20,564.69 4,435.31 82.26 %2,242.88660-1155-740403 25,000.00 Expense Total:78,539.488,153.94153,500.00 153,500.00 74,960.52 51.17 % Category: 740 - CONTRACTUAL Total:78,539.488,153.94153,500.00 153,500.00 74,960.52 51.17 % Fund: 660 - SEWER ENTRPRISE FUND Total:335,122.1329,990.96541,630.00 541,630.00 206,507.87 61.87 % Fund: 670 - STREET SWEEPING FUND
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 % Fund: 670 - STREET SWEEPING FUND Total:0.000.007,680.00 7,680.00 7,680.00 0.00 % Fund: 851 - HOUSING
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 % Fund: 851 - HOUSING Total:0.000.001,950.00 1,950.00 1,950.00 0.00 % Department: 1155 - FINANCE Total:1,862,507.10167,435.442,576,551.00 2,586,551.00 724,043.90 72.01 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 36 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1157 - INFORMATION SYSTEMS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 449,075.00 171,822.24 277,252.76 38.26 %15,112.99101-1157-701001 449,075.00 OTHER COMPENSATION 15,886.00 12,728.18 3,157.82 80.12 %1,058.22101-1157-701004 15,886.00 Retirement 73,168.00 49,750.53 23,417.47 67.99 %2,807.60101-1157-701005 73,168.00 GROUP HEALTH INSURANCE 111,197.00 35,415.18 75,781.82 31.85 %4,345.79101-1157-701009 111,197.00 LIFE & LTD INSURANCES 4,000.00 1,501.53 2,498.47 37.54 %120.51101-1157-701010 4,000.00 WORKERS COMPENSATION 22,005.00 22,184.57 -179.57 100.82 %0.00101-1157-701011 22,005.00 MEDICARE 6,879.00 3,571.10 3,307.90 51.91 %234.71101-1157-701013 6,879.00 F.I.C.A. OASDI 0.00 3.73 -3.73 0.00 %0.34101-1157-701014 0.00 LEAVE PAYOUTS 102,600.00 59,366.94 43,233.06 57.86 %0.00101-1157-701030 15,000.00 Expense Total:356,344.0023,680.16697,210.00 784,810.00 428,466.00 45.41 % Category: 701 - PERSONNEL Total:356,344.0023,680.16697,210.00 784,810.00 428,466.00 45.41 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 350.00 74.68 275.32 21.34 %74.68101-1157-710001 350.00 OPERATING SUPPLIES 400.00 404.15 -4.15 101.04 %0.00101-1157-710015 400.00 FUEL/OIL 6,000.00 2,406.36 3,593.64 40.11 %0.00101-1157-710035 6,000.00 REPAIRS/MAINTENANCE 350.00 191.90 158.10 54.83 %0.00101-1157-710040 350.00 MEMBERSHIPS/DUES 200.00 0.00 200.00 0.00 %0.00101-1157-710055 200.00 CONFERENCES/MEETINGS 5,000.00 2,635.11 2,364.89 52.70 %0.00101-1157-722005 5,000.00 TRAINING 10,000.00 1,750.00 8,250.00 17.50 %0.00101-1157-722010 10,000.00 TELEPHONE 3,500.00 2,782.95 717.05 79.51 %407.70101-1157-725010 3,500.00 PROFESSIONAL SERVICES 10,000.00 9,205.77 794.23 92.06 %242.06101-1157-730000 10,000.00 CITY NW & COMPUTER REPAIRS 12,000.00 7,577.85 4,422.15 63.15 %409.68101-1157-731004 12,000.00 CITY NW & COMPUTER REPLACEM…21,500.00 3,385.20 18,114.80 15.75 %457.70101-1157-731005 21,500.00 COMPUTER SOFTWARE 2,150.00 2,150.00 0.00 100.00 %0.00101-1157-731006 2,150.00 CITY NETWORK SUPPLIES 3,000.00 2,756.56 243.44 91.89 %462.15101-1157-731008 3,000.00 Expense Total:35,320.532,053.9774,450.00 74,450.00 39,129.47 47.44 % Category: 735 - SERVICES & SUPPLIES Total:35,320.532,053.9774,450.00 74,450.00 39,129.47 47.44 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: NETWORK SERVICES 80,765.00 40,429.64 40,335.36 50.06 %3,761.60101-1157-740014 81,000.00 CONTRACT: COMPUTER PROGRAMS 125,000.00 35,229.02 89,770.98 28.18 %2,038.35101-1157-740027 125,000.00 HARDWARE MAINT - IS 112,235.00 112,231.89 3.11 100.00 %0.00101-1157-740196 112,000.00 Expense Total:187,890.555,799.95318,000.00 318,000.00 130,109.45 59.09 % Category: 740 - CONTRACTUAL Total:187,890.555,799.95318,000.00 318,000.00 130,109.45 59.09 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 41,500.00 21,500.00 20,000.00 51.81 %0.00101-1157-750070 21,500.00 Expense Total:21,500.000.0021,500.00 41,500.00 20,000.00 51.81 % Category: 750 - CAPITAL Total:21,500.000.0021,500.00 41,500.00 20,000.00 51.81 % Fund: 101 - General Fund Total:601,055.0831,534.081,111,160.00 1,218,760.00 617,704.92 49.32 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 650.00 650.00 0.00 100.00 %0.00601-1157-731006 650.00 Expense Total:1,535.060.007,150.00 7,150.00 5,614.94 21.47 % Category: 735 - SERVICES & SUPPLIES Total:1,535.060.007,150.00 7,150.00 5,614.94 21.47 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: NETWORK SERVICES 24,300.00 12,443.40 11,856.60 51.21 %1,137.23601-1157-740014 24,300.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 37 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: COMPUTER PROGRAM 37,800.00 10,512.68 27,287.32 27.81 %479.58601-1157-740027 37,800.00 HARDWARE MAINT - IS 34,000.00 33,930.57 69.43 99.80 %0.00601-1157-740196 34,000.00 Expense Total:56,886.651,616.8196,100.00 96,100.00 39,213.35 59.20 % Category: 740 - CONTRACTUAL Total:56,886.651,616.8196,100.00 96,100.00 39,213.35 59.20 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 6,500.00 6,500.00 0.00 100.00 %0.00601-1157-750070 6,500.00 Expense Total:6,500.000.006,500.00 6,500.00 0.00 100.00 % Category: 750 - CAPITAL Total:6,500.000.006,500.00 6,500.00 0.00 100.00 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:64,921.711,616.81109,750.00 109,750.00 44,828.29 59.15 % Fund: 620 - WATER ENTERPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 83,369.00 85,911.05 -2,542.05 103.05 %7,556.48620-1157-701001 83,369.00 OTHER COMPENSATION 7,712.00 6,363.95 1,348.05 82.52 %529.10620-1157-701004 7,712.00 RETIREMENT 34,935.00 24,875.19 10,059.81 71.20 %1,403.79620-1157-701005 34,935.00 GROUP HEALTH INSURANCE 13,700.00 17,637.65 -3,937.65 128.74 %2,164.75620-1157-701009 13,700.00 LIFE & LTD INSURANCES 2,070.00 750.67 1,319.33 36.26 %60.20620-1157-701010 2,070.00 WORKERS COMPENSATION 4,275.00 4,309.89 -34.89 100.82 %0.00620-1157-701011 4,275.00 MEDICARE 1,344.00 1,785.53 -441.53 132.85 %117.35620-1157-701013 1,344.00 F.I.C.A. OASDI 0.00 1.86 -1.86 0.00 %0.17620-1157-701014 0.00 LEAVE PAYOUTS 24,200.00 29,683.46 -5,483.46 122.66 %0.00620-1157-701030 8,000.00 Expense Total:171,319.2511,831.84155,405.00 171,605.00 285.75 99.83 % Category: 701 - PERSONNEL Total:171,319.2511,831.84155,405.00 171,605.00 285.75 99.83 % 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 1,100.00 0.00 100.00 %0.00620-1157-731006 1,100.00 MBASIA ANNUAL LIAB. PREMIUM 12,620.00 12,620.00 0.00 100.00 %0.00620-1157-735002 12,620.00 Expense Total:15,217.770.0024,720.00 24,720.00 9,502.23 61.56 % Category: 735 - SERVICES & SUPPLIES Total:15,217.770.0024,720.00 24,720.00 9,502.23 61.56 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: NETWORK SERVICES 41,000.00 21,058.07 19,941.93 51.36 %1,924.55620-1157-740014 41,000.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 18,015.68 45,984.32 28.15 %1,036.60620-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 57,420.96 79.04 99.86 %0.00620-1157-740196 57,500.00 Expense Total:96,494.712,961.15162,500.00 162,500.00 66,005.29 59.38 % Category: 740 - CONTRACTUAL Total:96,494.712,961.15162,500.00 162,500.00 66,005.29 59.38 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 11,000.00 11,000.00 0.00 100.00 %0.00620-1157-750070 11,000.00 Expense Total:11,000.000.0011,000.00 11,000.00 0.00 100.00 % Category: 750 - CAPITAL Total:11,000.000.0011,000.00 11,000.00 0.00 100.00 % Fund: 620 - WATER ENTERPRISE FUND Total:294,031.7314,792.99353,625.00 369,825.00 75,793.27 79.51 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 83,369.00 85,910.39 -2,541.39 103.05 %7,556.44660-1157-701001 83,369.00 OTHER COMPENSATION 7,712.00 6,363.79 1,348.21 82.52 %529.09660-1157-701004 7,712.00 RETIREMENT 34,932.00 24,873.37 10,058.63 71.21 %1,403.68660-1157-701005 34,932.00 GROUP HEALTH INSURANCE 13,700.00 17,635.29 -3,935.29 128.72 %2,164.36660-1157-701009 13,700.00 LIFE & LTD INSURANCES 2,070.00 747.69 1,322.31 36.12 %60.07660-1157-701010 2,070.00 WORKERS COMPENSATION 4,275.00 4,309.89 -34.89 100.82 %0.00660-1157-701011 4,275.00 MEDICARE 1,344.00 1,784.55 -440.55 132.78 %117.29660-1157-701013 1,344.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 38 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
F.I.C.A. OASDI 0.00 1.72 -1.72 0.00 %0.16660-1157-701014 0.00 LEAVE PAYOUTS 26,200.00 29,683.45 -3,483.45 113.30 %0.00660-1157-701030 10,000.00 Expense Total:171,310.1411,831.09157,402.00 173,602.00 2,291.86 98.68 % Category: 701 - PERSONNEL Total:171,310.1411,831.09157,402.00 173,602.00 2,291.86 98.68 % 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 1,100.00 0.00 100.00 %0.00660-1157-731006 1,100.00 Expense Total:2,597.770.0012,100.00 12,100.00 9,502.23 21.47 % Category: 735 - SERVICES & SUPPLIES Total:2,597.770.0012,100.00 12,100.00 9,502.23 21.47 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: NETWORK SERVICES 60,200.00 32,228.38 27,971.62 53.54 %3,520.31660-1157-740014 60,200.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 18,015.68 45,984.32 28.15 %1,036.60660-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 57,420.96 79.04 99.86 %0.00660-1157-740196 57,500.00 Expense Total:107,665.024,556.91181,700.00 181,700.00 74,034.98 59.25 % Category: 740 - CONTRACTUAL Total:107,665.024,556.91181,700.00 181,700.00 74,034.98 59.25 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 11,000.00 11,000.00 0.00 100.00 %0.00660-1157-750070 11,000.00 Expense Total:11,000.000.0011,000.00 11,000.00 0.00 100.00 % Category: 750 - CAPITAL Total:11,000.000.0011,000.00 11,000.00 0.00 100.00 % Fund: 660 - SEWER ENTRPRISE FUND Total:292,572.9316,388.00362,202.00 378,402.00 85,829.07 77.32 % Department: 1157 - INFORMATION SYSTEMS Total:1,252,581.4564,331.881,936,737.00 2,076,737.00 824,155.55 60.31 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 39 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1160 - HUMAN RESOURCES
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 445,063.00 313,295.84 131,767.16 70.39 %30,233.90101-1160-701001 445,063.00 SALARIES OT 2,000.00 0.00 2,000.00 0.00 %0.00101-1160-701003 2,000.00 OTHER COMPENSATION 21,093.00 14,344.19 6,748.81 68.00 %1,570.44101-1160-701004 21,093.00 Retirement 84,563.00 65,769.50 18,793.50 77.78 %6,601.81101-1160-701005 84,563.00 GROUP HEALTH INSURANCE 133,791.00 116,956.35 16,834.65 87.42 %15,095.50101-1160-701009 133,791.00 LIFE & LTD INSURANCES 6,000.00 3,672.66 2,327.34 61.21 %436.23101-1160-701010 6,000.00 WORKERS COMPENSATION 23,686.00 23,879.29 -193.29 100.82 %0.00101-1160-701011 23,686.00 MEDICARE 6,824.00 4,771.31 2,052.69 69.92 %454.09101-1160-701013 6,824.00 F.I.C.A. OASDI 0.00 5.61 -5.61 0.00 %0.38101-1160-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 1,800.00 1,417.00 383.00 78.72 %158.00101-1160-701025 1,800.00 LEAVE PAYOUTS 7,500.00 3,698.37 3,801.63 49.31 %0.00101-1160-701030 7,500.00 Expense Total:547,810.1254,550.35732,320.00 732,320.00 184,509.88 74.80 % Category: 701 - PERSONNEL Total:547,810.1254,550.35732,320.00 732,320.00 184,509.88 74.80 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 3,000.00 1,244.08 1,755.92 41.47 %122.89101-1160-710001 3,000.00 POSTAGE 1,000.00 157.99 842.01 15.80 %7.59101-1160-710005 1,000.00 OPERATING SUPPLIES 7,000.00 4,984.21 2,015.79 71.20 %278.43101-1160-710015 7,000.00 ADVERTISING 2,000.00 0.00 2,000.00 0.00 %0.00101-1160-710025 2,000.00 Fuel/Oil 500.00 0.30 499.70 0.06 %0.00101-1160-710035 500.00 RENTALS/LEASES 5,000.00 5,177.28 -177.28 103.55 %177.53101-1160-710045 30,000.00 MEMBERSHIPS/DUES 3,000.00 30.00 2,970.00 1.00 %30.00101-1160-710055 3,000.00 CONFERENCES/MEETINGS 3,000.00 0.00 3,000.00 0.00 %0.00101-1160-722005 3,000.00 TRAINING 10,000.00 5,790.68 4,209.32 57.91 %0.00101-1160-722010 20,000.00 GAS/ELECTRIC 4,500.00 6,016.00 -1,516.00 133.69 %798.89101-1160-725001 4,500.00 WATER/SEWER 1,000.00 561.43 438.57 56.14 %83.34101-1160-725005 1,000.00 TELEPHONE 3,500.00 3,675.69 -175.69 105.02 %261.42101-1160-725010 3,500.00 PROFESSIONAL SERVICES 180,000.00 126,998.10 53,001.90 70.55 %7,357.50101-1160-730000 200,000.00 LATE CHARGE PENALTY/ LATE PAY…0.00 50.66 -50.66 0.00 %0.00101-1160-733003 0.00 Expense Total:154,686.429,117.59278,500.00 223,500.00 68,813.58 69.21 % Category: 735 - SERVICES & SUPPLIES Total:154,686.429,117.59278,500.00 223,500.00 68,813.58 69.21 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: EAP 20,000.00 18,848.40 1,151.60 94.24 %0.00101-1160-740054 20,000.00 CONTRACTS: LEGAL SERVICES 70,000.00 98,927.57 -28,927.57 141.33 %0.00101-1160-740087 50,000.00 CONTRACTS: PEST CONTROL 2,000.00 906.00 1,094.00 45.30 %103.00101-1160-740187 2,000.00 Expense Total:118,681.97103.0072,000.00 92,000.00 -26,681.97 129.00 % Category: 740 - CONTRACTUAL Total:118,681.97103.0072,000.00 92,000.00 -26,681.97 129.00 % Fund: 101 - General Fund Total:821,178.5163,770.941,082,820.00 1,047,820.00 226,641.49 78.37 % Department: 1160 - HUMAN RESOURCES Total:821,178.5163,770.941,082,820.00 1,047,820.00 226,641.49 78.37 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 40 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2025 - ANIMAL CONTROL
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 698,954.00 348,388.34 350,565.66 49.84 %38,693.23101-2025-701001 733,954.00 SALARIES TEMPORARY 10,000.00 22,246.00 -12,246.00 222.46 %2,760.00101-2025-701002 10,000.00 SALARIES OT 50,000.00 42,239.42 7,760.58 84.48 %3,068.88101-2025-701003 50,000.00 OTHER COMPENSATION 13,379.00 8,876.89 4,502.11 66.35 %736.90101-2025-701004 13,379.00 RETIREMENT 36,963.00 29,801.72 7,161.28 80.63 %3,320.36101-2025-701005 36,963.00 GROUP HEALTH INSURANCE 245,525.00 106,792.95 138,732.05 43.50 %12,161.94101-2025-701009 245,525.00 LIFE & LTD INSURANCES 8,000.00 4,067.81 3,932.19 50.85 %473.04101-2025-701010 8,000.00 WORKERS COMPENSATION 26,361.00 26,576.12 -215.12 100.82 %0.00101-2025-701011 26,361.00 MEDICARE 10,794.00 6,250.77 4,543.23 57.91 %665.25101-2025-701013 10,794.00 UNIFORM ALLOWANCE 0.00 3,295.46 -3,295.46 0.00 %430.84101-2025-701015 0.00 CALPERS RETIREES HLTH CONTRIBUT 1,800.00 1,417.00 383.00 78.72 %158.00101-2025-701025 1,800.00 LEAVE PAYOUTS 2,500.00 3,128.74 -628.74 125.15 %0.00101-2025-701030 2,500.00 Expense Total:603,081.2262,468.441,139,276.00 1,104,276.00 501,194.78 54.61 % Category: 701 - PERSONNEL Total:603,081.2262,468.441,139,276.00 1,104,276.00 501,194.78 54.61 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 5,000.00 3,323.69 1,676.31 66.47 %406.50101-2025-710001 5,000.00 POSTAGE 2,000.00 768.41 1,231.59 38.42 %78.09101-2025-710005 2,000.00 OPERATING SUPPLIES 25,000.00 15,586.98 9,413.02 62.35 %2,648.66101-2025-710015 25,000.00 LAB & MEDICAL 72,500.00 53,517.37 18,982.63 73.82 %0.00101-2025-710016 65,000.00 ANIMAL FEED 9,000.00 5,680.98 3,319.02 63.12 %435.30101-2025-710017 9,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 0.00 %0.00101-2025-710020 1,000.00 PRINTING/BINDING 1,500.00 205.37 1,294.63 13.69 %0.00101-2025-710030 1,500.00 FUEL/OIL 20,000.00 3,855.15 16,144.85 19.28 %460.56101-2025-710035 20,000.00 REPAIRS/MAINTENANCE 10,000.00 5,978.89 4,021.11 59.79 %10.91101-2025-710040 10,000.00 BOOKS/PUBLICATIONS 250.00 196.46 53.54 78.58 %0.00101-2025-710050 250.00 MEMBERSHIPS/DUES 500.00 150.00 350.00 30.00 %0.00101-2025-710055 500.00 TRAINING 2,500.00 2,150.00 350.00 86.00 %0.00101-2025-722010 10,000.00 GAS/ELECTRIC 29,000.00 22,851.45 6,148.55 78.80 %2,269.02101-2025-725001 20,000.00 WATER/SEWER 2,400.00 1,542.05 857.95 64.25 %208.53101-2025-725005 2,400.00 TELEPHONE 4,500.00 3,543.59 956.41 78.75 %324.33101-2025-725010 4,500.00 PROFESSIONAL SERVICES 54,000.00 39,839.00 14,161.00 73.78 %4,000.00101-2025-730000 30,000.00 UNIFORM PURCHASES 5,000.00 131.49 4,868.51 2.63 %0.00101-2025-731000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,817.00 26,817.00 0.00 100.00 %0.00101-2025-735002 26,817.00 Expense Total:186,137.8810,841.90237,967.00 270,967.00 84,829.12 68.69 % Category: 735 - SERVICES & SUPPLIES Total:186,137.8810,841.90237,967.00 270,967.00 84,829.12 68.69 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: ANIMAL DISPOSAL 15,000.00 12,128.46 2,871.54 80.86 %600.00101-2025-740010 15,000.00 CONTRACTS: ALARMS 6,000.00 4,275.57 1,724.43 71.26 %1,504.65101-2025-740016 6,000.00 Contracts: Bank Service Charge 250.00 0.00 250.00 0.00 %0.00101-2025-740025 250.00 CONTRACTS: COLLECTION 2,000.00 0.00 2,000.00 0.00 %0.00101-2025-740031 0.00 CONTRACTS: SOFTWARE SUPPORT 10,000.00 8,298.07 1,701.93 82.98 %0.00101-2025-740050 10,000.00 CONTRACTS: JANITORIAL 7,000.00 0.00 7,000.00 0.00 %0.00101-2025-740100 7,000.00 Expense Total:24,702.102,104.6538,250.00 40,250.00 15,547.90 61.37 % Category: 740 - CONTRACTUAL Total:24,702.102,104.6538,250.00 40,250.00 15,547.90 61.37 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 20,000.00 4,394.45 15,605.55 21.97 %0.00101-2025-750070 20,000.00 Expense Total:4,394.450.0020,000.00 20,000.00 15,605.55 21.97 % Category: 750 - CAPITAL Total:4,394.450.0020,000.00 20,000.00 15,605.55 21.97 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 41 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 101 - General Fund Total:818,315.6575,414.991,435,493.00 1,435,493.00 617,177.35 57.01 % Fund: 217 - SPAY/NEUTER EDUCATION
Category: 735 - SERVICES & SUPPLIES
Expense
Professional Services 2,000.00 0.00 2,000.00 0.00 %0.00217-2025-730000 2,000.00 Expense Total:0.000.002,000.00 2,000.00 2,000.00 0.00 % Category: 735 - SERVICES & SUPPLIES Total:0.000.002,000.00 2,000.00 2,000.00 0.00 % Fund: 217 - SPAY/NEUTER EDUCATION Total:0.000.002,000.00 2,000.00 2,000.00 0.00 % Department: 2025 - ANIMAL CONTROL Total:818,315.6575,414.991,437,493.00 1,437,493.00 619,177.35 56.93 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 42 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2205 - FIRE DEPARTMENT
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 5,395,751.00 3,672,915.64 1,722,835.36 68.07 %245,099.77101-2205-701001 5,395,751.00 SALARIES OT 1,500,000.00 1,944,150.38 -444,150.38 129.61 %192,902.55101-2205-701003 1,500,000.00 OTHER COMPENSATION 282,967.00 248,311.06 34,655.94 87.75 %-35,326.08101-2205-701004 282,967.00 RETIREMENT 1,621,125.00 1,090,531.17 530,593.83 67.27 %69,300.06101-2205-701005 1,621,125.00 UNEMPLOYMENT INS PAYMENT 33,897.00 0.00 33,897.00 0.00 %0.00101-2205-701007 33,897.00 GROUP HEALTH INSURANCE 1,584,921.00 1,051,118.11 533,802.89 66.32 %110,932.17101-2205-701009 1,584,921.00 LIFE & LTD INSURANCES 30,000.00 21,341.18 8,658.82 71.14 %2,322.48101-2205-701010 30,000.00 WORKERS COMPENSATION 354,540.00 357,088.22 -2,548.22 100.72 %0.00101-2205-701011 354,540.00 MEDICARE 105,809.00 91,515.80 14,293.20 86.49 %6,945.26101-2205-701013 105,809.00 F.I.C.A. OASDI 0.00 3.85 -3.85 0.00 %0.23101-2205-701014 0.00 UNIFORM ALLOWANCE 40,000.00 27,195.70 12,804.30 67.99 %2,904.44101-2205-701015 40,000.00 CALPERS RETIREES HLTH CONTRIBUT 10,000.00 6,142.00 3,858.00 61.42 %790.00101-2205-701025 10,000.00 RETIREE MEDICARE CONTRIBUTION 0.00 3,200.00 -3,200.00 0.00 %800.00101-2205-701026 0.00 W/C 4850 100,000.00 420,770.43 -320,770.43 420.77 %23,209.81101-2205-701028 100,000.00 W/C SALARY CONTINUATION (2/3)0.00 10,234.48 -10,234.48 0.00 %0.00101-2205-701029 0.00 LEAVE PAYOUTS 140,000.00 259,216.02 -119,216.02 185.15 %0.00101-2205-701030 140,000.00 Expense Total:9,203,734.04619,880.6911,199,010.00 11,199,010.00 1,995,275.96 82.18 % Category: 701 - PERSONNEL Total:9,203,734.04619,880.6911,199,010.00 11,199,010.00 1,995,275.96 82.18 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 7,000.00 2,997.56 4,002.44 42.82 %196.72101-2205-710001 7,000.00 POSTAGE 2,000.00 823.28 1,176.72 41.16 %148.47101-2205-710005 2,000.00 OPERATING SUPPLIES 316,284.20 102,169.82 214,114.38 32.30 %5,770.78101-2205-710015 343,532.20 LAB & MEDICAL 63,500.00 18,848.24 44,651.76 29.68 %880.31101-2205-710016 37,500.00 COMMUNICATIONS 50,502.60 3,709.67 46,792.93 7.35 %0.00101-2205-710020 50,502.60 ADVERTISING 7,500.00 962.34 6,537.66 12.83 %0.00101-2205-710025 7,500.00 PRINTING/BINDING 1,800.00 61.81 1,738.19 3.43 %0.00101-2205-710030 1,800.00 FUEL/OIL 95,000.00 66,896.51 28,103.49 70.42 %6,878.64101-2205-710035 95,000.00 REPAIRS/MAINTENANCE 69,868.00 44,492.04 25,375.96 63.68 %9,523.82101-2205-710040 70,000.00 RENTALS/LEASES 16,120.00 5,379.21 10,740.79 33.37 %581.94101-2205-710045 16,120.00 BOOKS/PUBLICATIONS 2,300.00 1,347.62 952.38 58.59 %159.10101-2205-710050 2,300.00 MEMBERSHIPS/DUES 8,748.00 8,747.95 0.05 100.00 %150.00101-2205-710055 7,500.00 Fire Vehicle Maintenance 100,000.00 76,374.25 23,625.75 76.37 %3,237.93101-2205-710074 100,000.00 CONFERENCES/MEETINGS 5,000.00 3,662.34 1,337.66 73.25 %0.00101-2205-722005 5,000.00 TRAINING 44,000.00 27,884.05 16,115.95 63.37 %874.28101-2205-722010 50,000.00 GAS/ELECTRIC 65,000.00 60,912.39 4,087.61 93.71 %6,897.55101-2205-725001 65,000.00 WATER/SEWER 15,000.00 11,816.58 3,183.42 78.78 %1,226.05101-2205-725005 15,000.00 TELEPHONE 26,400.00 20,679.24 5,720.76 78.33 %2,188.39101-2205-725010 26,400.00 FEES: FILING/DUMP 2,300.00 2,084.00 216.00 90.61 %0.00101-2205-729000 2,300.00 PROFESSIONAL SERVICES 30,000.00 19,543.98 10,456.02 65.15 %1,169.98101-2205-730000 30,000.00 Education Certificate Incentive 16,000.00 14,878.00 1,122.00 92.99 %2,890.00101-2205-730155 10,000.00 UNIFORM PURCHASES 15,000.00 8,979.73 6,020.27 59.86 %1,570.57101-2205-731000 15,000.00 MBASIA ANNUAL LIAB. PREMIUM 274,484.00 277,074.00 -2,590.00 100.94 %0.00101-2205-735002 274,484.00 Expense Total:780,324.6144,344.531,233,938.80 1,233,806.80 453,482.19 63.25 % Category: 735 - SERVICES & SUPPLIES Total:780,324.6144,344.531,233,938.80 1,233,806.80 453,482.19 63.25 % Category: 740 - CONTRACTUAL
Expense
ALARM MONITORING 2,000.00 631.18 1,368.82 31.56 %0.00101-2205-740015 2,000.00 CONTRACT: COMPUTER PROGRAMS 35,000.00 21,671.15 13,328.85 61.92 %0.00101-2205-740027 35,000.00 Contracts: Comm 911 746,225.00 578,539.90 167,685.10 77.53 %63,066.47101-2205-740030 746,225.00 FIRE SPRINKLER ANNUAL MAINTEN…2,000.00 695.00 1,305.00 34.75 %0.00101-2205-740032 2,000.00 Contracts: Lexipol 11,000.00 11,000.00 0.00 100.00 %0.00101-2205-740033 11,000.00 CONTRACTS: LEGAL SERVICES 30,000.00 44,097.09 -14,097.09 146.99 %0.00101-2205-740087 10,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 43 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: Oxygen Cylinders 3,104.00 604.28 2,499.72 19.47 %0.00101-2205-740125 3,104.00 CONTRACTS: PEST CONTROL 3,132.00 2,349.00 783.00 75.00 %261.00101-2205-740187 3,000.00 CONTRACTS: WEED ABATEMENT 10,000.00 4,210.00 5,790.00 42.10 %0.00101-2205-740363 10,000.00 INTEREST PAYMENTS 49,351.00 49,348.41 2.59 99.99 %0.00101-2205-747000 58,144.00 PRINCIPAL PAYMENTS 371,421.00 371,420.82 0.18 100.00 %0.00101-2205-748000 362,628.00 Expense Total:1,084,566.8363,327.471,243,101.00 1,263,233.00 178,666.17 85.86 % Category: 740 - CONTRACTUAL Total:1,084,566.8363,327.471,243,101.00 1,263,233.00 178,666.17 85.86 % Category: 750 - CAPITAL
Expense
IMPROVEMENTS 50,000.00 0.00 50,000.00 0.00 %0.00101-2205-750050 50,000.00 MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 0.00 %0.00101-2205-750070 10,000.00 VEHICLES 140,000.00 0.00 140,000.00 0.00 %0.00101-2205-750080 140,000.00 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 % Fund: 101 - General Fund Total:11,068,625.48727,552.6913,876,049.80 13,896,049.80 2,827,424.32 79.65 % Fund: 218 - MELLO ROOS CFD-1
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 869,435.00 646,808.19 222,626.81 74.39 %191,602.88218-2205-701001 869,435.00 SALARIES OT 26,328.00 0.00 26,328.00 0.00 %0.00218-2205-701003 26,328.00 OTHER COMPENSATION 358,646.00 268,340.92 90,305.08 74.82 %85,777.64218-2205-701004 358,646.00 RETIREMENT 249,997.00 185,107.15 64,889.85 74.04 %50,278.69218-2205-701005 249,997.00 GROUP HEALTH INSURANCE 79,604.00 58,045.02 21,558.98 72.92 %11,611.04218-2205-701009 79,604.00 LIFE & LTD INSURANCES 724.00 445.10 278.90 61.48 %50.24218-2205-701010 724.00 WORKERS COMPENSATION 5,687.00 6,078.41 -391.41 106.88 %0.00218-2205-701011 5,687.00 MEDICARE 15,634.00 11,506.39 4,127.61 73.60 %3,038.09218-2205-701013 15,634.00 UNIFORM ALLOWANCE 3,000.00 627.64 2,372.36 20.92 %70.84218-2205-701015 3,000.00 W/C 4850 0.00 2,601.79 -2,601.79 0.00 %0.00218-2205-701028 0.00 Expense Total:1,179,560.61342,429.421,609,055.00 1,609,055.00 429,494.39 73.31 % Category: 701 - PERSONNEL Total:1,179,560.61342,429.421,609,055.00 1,609,055.00 429,494.39 73.31 % Fund: 218 - MELLO ROOS CFD-1 Total:1,179,560.61342,429.421,609,055.00 1,609,055.00 429,494.39 73.31 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 18,878.00 0.00 18,878.00 0.00 %0.00274-2205-701001 0.00 Expense Total:0.000.000.00 18,878.00 18,878.00 0.00 %
Category: 701 - PERSONNEL Total:0.000.000.00 18,878.00 18,878.00 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
Professional Services 157,329.00 157,328.06 0.94 100.00 %0.00274-2205-730000 0.00 Expense Total:157,328.060.000.00 157,329.00 0.94 100.00 % Category: 735 - SERVICES & SUPPLIES Total:157,328.060.000.00 157,329.00 0.94 100.00 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Total:157,328.060.000.00 176,207.00 18,878.94 89.29 % Fund: 301 - AB1600 CIP Fire Impact
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 % Fund: 301 - AB1600 CIP Fire Impact Total:0.000.00600,000.00 600,000.00 600,000.00 0.00 %

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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)
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 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.000.0023,000.00 23,000.00 23,000.00 0.00 % Department: 2205 - FIRE DEPARTMENT Total:12,405,514.151,069,982.1116,108,104.80 16,304,311.80 3,898,797.65 76.09 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 45 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
OTHER COMPENSATION 0.00 4,800.00 -4,800.00 0.00 %800.00101-2207-701004 0.00 RETIREMENT 0.00 1,656.71 -1,656.71 0.00 %282.81101-2207-701005 0.00 GROUP HEALTH INSURANCE 0.00 1,155.95 -1,155.95 0.00 %236.20101-2207-701009 0.00 LIFE & LTD INSURANCES 0.00 32.70 -32.70 0.00 %6.68101-2207-701010 0.00 MEDICARE 0.00 68.20 -68.20 0.00 %11.05101-2207-701013 0.00 Expense Total:7,713.561,336.740.00 0.00 -7,713.56 0.00 % Category: 701 - PERSONNEL Total:7,713.561,336.740.00 0.00 -7,713.56 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
FEES: FILING/DUMP 33,363.00 33,363.00 0.00 100.00 %0.00101-2207-729000 28,750.00 PROFESSIONAL SERVICES 70,000.00 25,317.62 44,682.38 36.17 %4,077.00101-2207-730000 70,000.00 Expense Total:58,680.624,077.0098,750.00 103,363.00 44,682.38 56.77 % Category: 735 - SERVICES & SUPPLIES Total:58,680.624,077.0098,750.00 103,363.00 44,682.38 56.77 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: SBC SOLID WASTE A 395,387.00 3,000.00 392,387.00 0.76 %0.00101-2207-740352 400,000.00 Expense Total:3,000.000.00400,000.00 395,387.00 392,387.00 0.76 % Category: 740 - CONTRACTUAL Total:3,000.000.00400,000.00 395,387.00 392,387.00 0.76 % Fund: 101 - General Fund Total:69,394.185,413.74498,750.00 498,750.00 429,355.82 13.91 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:69,394.185,413.74498,750.00 498,750.00 429,355.82 13.91 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 46 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2500 - POLICE DEPARTMENT
Fund: 101 - General Fund
Category: 490 - OTHER
Revenue
REIMBURSEMENTS 0.00 1,835.09 1,835.09 0.00 %1,057.58101-2500-490005 0.00 Revenue Total:1,835.091,057.580.00 0.00 1,835.09 0.00 % Category: 490 - OTHER Total:1,835.091,057.580.00 0.00 1,835.09 0.00 % Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 4,876,439.00 3,312,744.49 1,563,694.51 67.93 %166,739.54101-2500-701001 5,236,439.00 SALARIES TEMPORARY 30,000.00 0.00 30,000.00 0.00 %0.00101-2500-701002 30,000.00 SALARIES OT 368,000.00 459,394.73 -91,394.73 124.84 %27,450.19101-2500-701003 368,000.00 OTHER COMPENSATION 500,000.00 615,356.45 -115,356.45 123.07 %-28,479.31101-2500-701004 254,537.00 RETIREMENT 1,800,681.00 1,290,153.61 510,527.39 71.65 %129,471.33101-2500-701005 1,800,681.00 UNEMPLOYMENT INS PAYMENT 0.00 1,381.00 -1,381.00 0.00 %0.00101-2500-701007 0.00 GROUP HEALTH INSURANCE 1,428,494.00 971,452.33 457,041.67 68.01 %107,839.66101-2500-701009 1,428,494.00 LIFE & LTD INSURANCES 40,000.00 22,933.10 17,066.90 57.33 %2,450.98101-2500-701010 40,000.00 WORKERS COMPENSATION 361,333.00 359,786.64 1,546.36 99.57 %0.00101-2500-701011 361,333.00 MEDICARE 130,000.00 81,986.63 48,013.37 63.07 %7,328.83101-2500-701013 130,000.00 F.I.C.A. OASDI 0.00 10,635.88 -10,635.88 0.00 %0.37101-2500-701014 0.00 UNIFORM ALLOWANCE 25,650.00 27,942.01 -2,292.01 108.94 %3,645.00101-2500-701015 35,650.00 CALPERS RETIREES HLTH CONTRIBUT 8,000.00 11,179.00 -3,179.00 139.74 %1,264.00101-2500-701025 12,000.00 RETIREE MEDICARE CONTRIBUTION 10,000.00 9,000.00 1,000.00 90.00 %1,000.00101-2500-701026 10,000.00 W/C 4850 30,000.00 235,750.82 -205,750.82 785.84 %27,632.50101-2500-701028 30,000.00 W/C SALARY CONTINUATION (2/3)0.00 34,625.13 -34,625.13 0.00 %4,497.84101-2500-701029 0.00 LEAVE PAYOUTS 135,000.00 105,089.12 29,910.88 77.84 %3,125.62101-2500-701030 135,000.00 Expense Total:7,549,410.94453,966.559,872,134.00 9,743,597.00 2,194,186.06 77.48 % Category: 701 - PERSONNEL Total:7,549,410.94453,966.559,872,134.00 9,743,597.00 2,194,186.06 77.48 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 11,000.00 4,808.34 6,191.66 43.71 %63.87101-2500-710001 11,000.00 POSTAGE 3,500.00 2,892.66 607.34 82.65 %29.99101-2500-710005 3,500.00 OPERATING SUPPLIES 90,000.00 50,039.81 39,960.19 55.60 %5,161.12101-2500-710015 90,000.00 LAB & MEDICAL 12,000.00 11,046.00 954.00 92.05 %95.00101-2500-710016 12,000.00 COMMUNICATIONS 5,000.00 1,282.30 3,717.70 25.65 %0.00101-2500-710020 9,000.00 ADVERTISING 5,000.00 0.00 5,000.00 0.00 %0.00101-2500-710025 5,000.00 PRINTING/BINDING 6,000.00 3,397.01 2,602.99 56.62 %0.00101-2500-710030 6,000.00 FUEL/OIL 130,000.00 95,533.15 34,466.85 73.49 %11,050.13101-2500-710035 130,000.00 REPAIRS/MAINTENANCE 300,000.00 8,038.56 291,961.44 2.68 %1,349.40101-2500-710040 300,000.00 RENTALS/LEASES 7,000.00 6,738.39 261.61 96.26 %0.00101-2500-710045 7,000.00 BOOKS/PUBLICATIONS 1,500.00 31.41 1,468.59 2.09 %0.00101-2500-710050 1,500.00 MEMBERSHIPS/DUES 3,000.00 2,610.00 390.00 87.00 %50.00101-2500-710055 3,000.00 Police Vehicle Maintenance 92,000.00 89,307.18 2,692.82 97.07 %9,799.88101-2500-710077 80,000.00 TRAINING 65,000.00 53,446.48 11,553.52 82.23 %6,864.94101-2500-722010 65,000.00 GAS/ELECTRIC 118,000.00 92,944.55 25,055.45 78.77 %8,916.12101-2500-725001 90,000.00 WATER/SEWER 14,000.00 10,786.94 3,213.06 77.05 %1,470.21101-2500-725005 14,000.00 TELEPHONE 61,000.00 46,856.51 14,143.49 76.81 %5,083.39101-2500-725010 50,000.00 FEES: FILING/DUMP 3,000.00 532.00 2,468.00 17.73 %0.00101-2500-729000 3,000.00 PROFESSIONAL SERVICES 42,300.00 5,554.30 36,745.70 13.13 %392.87101-2500-730000 65,000.00 EDUCATION CERT INCENTIVE 10,000.00 0.00 10,000.00 0.00 %0.00101-2500-730155 10,000.00 UNIFORM PURCHASES 30,000.00 8,997.78 21,002.22 29.99 %0.00101-2500-731000 30,000.00 CITY NW & COMPUTER REPLACEM…12,500.00 7,204.73 5,295.27 57.64 %0.00101-2500-731005 12,500.00 COMPUTER SOFTWARE 50,000.00 42,059.53 7,940.47 84.12 %1,105.00101-2500-731006 50,000.00 MISCELLANEOUS EXPENSE 150,000.00 0.00 150,000.00 0.00 %0.00101-2500-733001 150,000.00 PROPERTY INSURANCE 37,741.00 25,813.41 11,927.59 68.40 %0.00101-2500-735001 37,741.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 47 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
MBASIA ANNUAL LIAB. PREMIUM 230,314.00 230,314.00 0.00 100.00 %0.00101-2500-735002 230,314.00 Expense Total:800,235.0451,431.921,465,555.00 1,489,855.00 689,619.96 53.71 % Category: 735 - SERVICES & SUPPLIES Total:800,235.0451,431.921,465,555.00 1,489,855.00 689,619.96 53.71 % Category: 740 - CONTRACTUAL
Expense
Contracts: Crime Hot Line 3,600.00 3,500.00 100.00 97.22 %0.00101-2500-740012 3,600.00 Contracts: Alarm 5,000.00 3,562.01 1,437.99 71.24 %465.30101-2500-740016 5,000.00 Contracts: Comm 911 621,300.00 472,577.04 148,722.96 76.06 %52,508.56101-2500-740030 621,300.00 Contracts: Health & Wellness Progr…2,500.00 0.00 2,500.00 0.00 %0.00101-2500-740045 2,500.00 Contracts: Cable 1,600.00 1,472.09 127.91 92.01 %0.00101-2500-740058 1,600.00 CONTRACTS: LEGAL SERVICES 30,000.00 25,802.97 4,197.03 86.01 %0.00101-2500-740087 30,000.00 Contracts: Generator Maint.1,000.00 437.00 563.00 43.70 %0.00101-2500-740171 1,000.00 Contracts: Ground Maint.9,200.00 6,000.00 3,200.00 65.22 %0.00101-2500-740200 7,000.00 COMMUNITY FINGERPRINTING 3,000.00 2,366.00 634.00 78.87 %0.00101-2500-740216 0.00 Contracts: RMS Software Maint.36,000.00 32,390.65 3,609.35 89.97 %0.00101-2500-740371 36,000.00 Expense Total:548,107.7652,973.86708,000.00 713,200.00 165,092.24 76.85 % Category: 740 - CONTRACTUAL Total:548,107.7652,973.86708,000.00 713,200.00 165,092.24 76.85 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 213,500.00 213,559.20 -59.20 100.03 %3,850.00101-2500-750070 267,000.00 Expense Total:213,559.203,850.00267,000.00 213,500.00 -59.20 100.03 % Category: 750 - CAPITAL Total:213,559.203,850.00267,000.00 213,500.00 -59.20 100.03 % Fund: 101 - General Fund Surplus (Deficit):-9,109,477.85-561,164.75-12,312,689.00 -12,160,152.00 3,050,674.15 74.91 % Fund: 218 - MELLO ROOS CFD-1
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 1,044,580.00 778,590.42 265,989.58 74.54 %236,922.48218-2500-701001 1,044,580.00 SALARIES OT 14,000.00 0.00 14,000.00 0.00 %0.00218-2500-701003 14,000.00 OTHER COMPENSATION 382,028.00 285,164.53 96,863.47 74.64 %88,724.25218-2500-701004 382,028.00 RETIREMENT 93,245.00 73,638.05 19,606.95 78.97 %7,411.70218-2500-701005 93,245.00 GROUP HEALTH INSURANCE 76,850.00 55,850.17 20,999.83 72.67 %8,775.88218-2500-701009 76,850.00 LIFE & LTD INSURANCES 712.00 347.47 364.53 48.80 %40.40218-2500-701010 712.00 WORKERS COMPENSATION 16,527.00 21,156.86 -4,629.86 128.01 %0.00218-2500-701011 16,527.00 MEDICARE 4,566.00 2,314.85 2,251.15 50.70 %216.12218-2500-701013 4,566.00 UNIFORM ALLOWANCE 1,700.00 630.00 1,070.00 37.06 %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:1,217,692.35342,180.831,639,408.00 1,639,408.00 421,715.65 74.28 % Category: 701 - PERSONNEL Total:1,217,692.35342,180.831,639,408.00 1,639,408.00 421,715.65 74.28 % Fund: 218 - MELLO ROOS CFD-1 Total:1,217,692.35342,180.831,639,408.00 1,639,408.00 421,715.65 74.28 % Fund: 221 - POLICE S.L.E.S.F. PGM
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 % Fund: 221 - POLICE S.L.E.S.F. PGM Total:0.000.00200,000.00 200,000.00 200,000.00 0.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
Category: 701 - PERSONNEL
Expense
SALARIES OT 77,000.00 45,592.23 31,407.77 59.21 %3,747.56223-2500-701003 77,000.00 Expense Total:45,592.233,747.5677,000.00 77,000.00 31,407.77 59.21 % Category: 701 - PERSONNEL Total:45,592.233,747.5677,000.00 77,000.00 31,407.77 59.21 % Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:45,592.233,747.5677,000.00 77,000.00 31,407.77 59.21 %

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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)
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 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.000.00270,000.00 70,000.00 70,000.00 0.00 % Department: 2500 - POLICE DEPARTMENT Surplus (Deficit):-10,372,762.43-907,093.14-14,499,097.00 -14,146,560.00 3,773,797.57 73.32 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 49 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2854 - Allergan Settlement
Fund: 285 - NATIONAL OPIOID
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 % Fund: 285 - NATIONAL OPIOID 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 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2855 - CVS Settlement
Fund: 285 - NATIONAL OPIOID
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 % Fund: 285 - NATIONAL OPIOID 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 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2856 - Teva Settlement
Fund: 285 - NATIONAL OPIOID
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 % Fund: 285 - NATIONAL OPIOID 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 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2857 - Walgreens Settlement
Fund: 285 - NATIONAL OPIOID
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 % Fund: 285 - NATIONAL OPIOID 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 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 53 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2858 - Walmart Settlement
Fund: 285 - NATIONAL OPIOID
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 % Fund: 285 - NATIONAL OPIOID 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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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 54 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2859 - McKinsey Settlement
Fund: 285 - NATIONAL OPIOID
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 % Fund: 285 - NATIONAL OPIOID 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 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 55 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2860 - Endo International Settlement
Fund: 285 - NATIONAL OPIOID
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 % Fund: 285 - NATIONAL OPIOID 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 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 56 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4000 - ENGINEERING
Fund: 101 - General Fund
Category: 440 - CHARGES FOR SERVICES
Revenue
Technology Fee 0.00 4,062.44 4,062.44 0.00 %857.84101-4000-440058 0.00 FENCE EXTENSIONS APPLICATION 0.00 1,635.00 1,635.00 0.00 %654.00101-4000-440102 0.00 Revenue Total:5,697.441,511.840.00 0.00 5,697.44 0.00 % Category: 440 - CHARGES FOR SERVICES Total:5,697.441,511.840.00 0.00 5,697.44 0.00 % Category: 490 - OTHER
Revenue
REIMBURSEMENTS 0.00 5,116.86 5,116.86 0.00 %0.00101-4000-490005 0.00 Revenue Total:5,116.860.000.00 0.00 5,116.86 0.00 %
Category: 490 - OTHER Total:5,116.860.000.00 0.00 5,116.86 0.00 % Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 929,868.00 583,864.96 346,003.04 62.79 %62,793.56101-4000-701001 929,868.00 SALARIES OT 1,738.00 4,905.58 -3,167.58 282.25 %0.00101-4000-701003 1,738.00 OTHER COMPENSATION 59,684.00 43,843.59 15,840.41 73.46 %4,533.22101-4000-701004 59,684.00 RETIREMENT 124,232.00 77,712.07 46,519.93 62.55 %8,942.31101-4000-701005 124,232.00 GROUP HEALTH INSURANCE 295,261.00 158,029.89 137,231.11 53.52 %18,141.84101-4000-701009 295,261.00 LIFE & LTD INSURANCES 8,000.00 5,085.59 2,914.41 63.57 %598.02101-4000-701010 8,000.00 WORKERS COMPENSATION 50,495.00 50,907.07 -412.07 100.82 %0.00101-4000-701011 50,495.00 MEDICARE 14,447.00 9,287.40 5,159.60 64.29 %977.02101-4000-701013 14,447.00 F.I.C.A. OASDI 0.00 6.01 -6.01 0.00 %0.39101-4000-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 3,500.00 4,094.00 -594.00 116.97 %474.00101-4000-701025 3,500.00 W/C SALARY CONTINUATION (2/3)0.00 22,781.91 -22,781.91 0.00 %0.00101-4000-701029 0.00 LEAVE PAYOUTS 15,000.00 7,765.68 7,234.32 51.77 %0.00101-4000-701030 15,000.00 Expense Total:968,283.7596,460.361,502,225.00 1,502,225.00 533,941.25 64.46 % Category: 701 - PERSONNEL Total:968,283.7596,460.361,502,225.00 1,502,225.00 533,941.25 64.46 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 5,000.00 1,924.38 3,075.62 38.49 %129.13101-4000-710001 5,000.00 POSTAGE 500.00 97.92 402.08 19.58 %18.27101-4000-710005 500.00 OPERATING SUPPLIES 5,000.00 2,129.70 2,870.30 42.59 %58.47101-4000-710015 10,000.00 PRINTING/BINDING 500.00 0.00 500.00 0.00 %0.00101-4000-710030 500.00 FUEL/OIL 3,000.00 2,618.22 381.78 87.27 %304.38101-4000-710035 3,000.00 REPAIRS/MAINTENANCE 1,500.00 1,389.37 110.63 92.62 %252.24101-4000-710040 1,500.00 RENTALS/LEASES 6,000.00 5,046.68 953.32 84.11 %330.18101-4000-710045 6,000.00 BOOKS/PUBLICATIONS 500.00 123.43 376.57 24.69 %0.00101-4000-710050 500.00 MEMBERSHIPS/DUES 0.00 225.00 -225.00 0.00 %0.00101-4000-710055 500.00 CONFERENCES/MEETINGS 500.00 22.00 478.00 4.40 %0.00101-4000-722005 3,000.00 TRAINING 7,500.00 785.00 6,715.00 10.47 %100.00101-4000-722010 7,500.00 GAS/ELECTRIC 5,000.00 4,538.91 461.09 90.78 %391.67101-4000-725001 5,000.00 WATER/SEWER 5,000.00 411.89 4,588.11 8.24 %58.03101-4000-725005 5,000.00 TELEPHONE 5,000.00 4,156.21 843.79 83.12 %362.92101-4000-725010 5,000.00 LEGAL NOTICES 1,500.00 209.00 1,291.00 13.93 %0.00101-4000-728000 1,500.00 PROFESSIONAL SERVICES 50,000.00 11,021.07 38,978.93 22.04 %7.97101-4000-730000 50,000.00 UNIFORM PURCHASES 900.00 750.37 149.63 83.37 %0.00101-4000-731000 900.00 MBASIA ANNUAL LIAB. PREMIUM 28,395.00 28,395.00 0.00 100.00 %0.00101-4000-735002 28,395.00 Expense Total:63,844.152,013.26133,795.00 125,795.00 61,950.85 50.75 % Category: 735 - SERVICES & SUPPLIES Total:63,844.152,013.26133,795.00 125,795.00 61,950.85 50.75 % Category: 740 - CONTRACTUAL
Expense
CONTRACT: COMPUTER PROGRAMS 367,510.00 185,491.77 182,018.23 50.47 %0.00101-4000-740027 310,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 3,312.50 46,687.50 6.63 %0.00101-4000-740087 50,000.00 CONTRACTS: JANITORIAL 6,000.00 0.00 6,000.00 0.00 %0.00101-4000-740100 6,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 57 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: GPS Monitoring 1,400.00 1,041.48 358.52 74.39 %231.44101-4000-740109 1,400.00 INCENTIVE PAY 2,500.00 0.00 2,500.00 0.00 %0.00101-4000-740190 2,500.00 CONTRACTS: PEST CONTROL 1,000.00 537.50 462.50 53.75 %52.50101-4000-740279 1,000.00 CONSULTING/ENGINEERING SERVIC…500,000.00 427,471.25 72,528.75 85.49 %0.00101-4000-740501 600,000.00 CONSULTING/ARCHITECTURAL SERV…40,000.00 4,874.40 35,125.60 12.19 %0.00101-4000-740504 90,000.00 Expense Total:622,728.90283.941,060,900.00 968,410.00 345,681.10 64.30 % Category: 740 - CONTRACTUAL Total:622,728.90283.941,060,900.00 968,410.00 345,681.10 64.30 % Category: 750 - CAPITAL
Expense
SOFTWARE AND LICENSING 3,000.00 2,615.79 384.21 87.19 %0.00101-4000-750450 3,000.00 Expense Total:2,615.790.003,000.00 3,000.00 384.21 87.19 % Category: 750 - CAPITAL Total:2,615.790.003,000.00 3,000.00 384.21 87.19 % Fund: 101 - General Fund Surplus (Deficit):-1,646,658.29-97,245.72-2,699,920.00 -2,599,430.00 952,771.71 63.35 % Fund: 302 - AB1600 CIP Police Impact
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 % Fund: 302 - AB1600 CIP Police Impact Total:0.000.00100,000.00 90,000.00 90,000.00 0.00 % Fund: 620 - WATER ENTERPRISE FUND
Category: 701 - PERSONNEL
Expense
OTHER COMPENSATION 0.00 3,878.55 -3,878.55 0.00 %397.80620-4000-701004 0.00 RETIREMENT 0.00 303.58 -303.58 0.00 %31.29620-4000-701005 0.00 GROUP HEALTH INSURANCE 0.00 1,497.59 -1,497.59 0.00 %174.13620-4000-701009 0.00 LIFE & LTD INSURANCES 0.00 33.59 -33.59 0.00 %3.80620-4000-701010 0.00 MEDICARE 0.00 59.55 -59.55 0.00 %5.76620-4000-701013 0.00 Expense Total:5,772.86612.780.00 0.00 -5,772.86 0.00 %
Category: 701 - PERSONNEL Total:5,772.86612.780.00 0.00 -5,772.86 0.00 % Category: 740 - CONTRACTUAL
Expense
CONTRACT: COMPUTER PROGRAMS 57,510.00 57,506.92 3.08 99.99 %0.00620-4000-740027 0.00 Expense Total:57,506.920.000.00 57,510.00 3.08 99.99 %
Category: 740 - CONTRACTUAL Total:57,506.920.000.00 57,510.00 3.08 99.99 % Fund: 620 - WATER ENTERPRISE FUND Total:63,279.78612.780.00 57,510.00 -5,769.78 110.03 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 7,888.00 7,888.00 0.00 100.00 %0.00660-4000-735002 7,888.00 Expense Total:7,888.000.007,888.00 7,888.00 0.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:7,888.000.007,888.00 7,888.00 0.00 100.00 % Category: 740 - CONTRACTUAL
Expense
CONTRACT: COMPUTER PROGRAMS 57,510.00 55,815.54 1,694.46 97.05 %0.00660-4000-740027 0.00 Expense Total:55,815.540.000.00 57,510.00 1,694.46 97.05 % Category: 740 - CONTRACTUAL Total:55,815.540.000.00 57,510.00 1,694.46 97.05 % Fund: 660 - SEWER ENTRPRISE FUND Total:63,703.540.007,888.00 65,398.00 1,694.46 97.41 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 58 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 662 - STORM DRAIN
Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 5,521.00 5,521.00 0.00 100.00 %0.00662-4000-735002 5,521.00 Expense Total:5,521.000.005,521.00 5,521.00 0.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:5,521.000.005,521.00 5,521.00 0.00 100.00 % Fund: 662 - STORM DRAIN Total:5,521.000.005,521.00 5,521.00 0.00 100.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 631.00 631.00 0.00 100.00 %0.00709-4000-735002 631.00 Expense Total:631.000.00631.00 631.00 0.00 100.00 %
Category: 735 - SERVICES & SUPPLIES Total:631.000.00631.00 631.00 0.00 100.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:631.000.00631.00 631.00 0.00 100.00 % Department: 4000 - ENGINEERING Surplus (Deficit):-1,779,793.61-97,858.50-2,813,960.00 -2,818,490.00 1,038,696.39 63.15 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 59 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4005 - BUILDING DIVISION
Fund: 101 - General Fund
Category: 440 - CHARGES FOR SERVICES
Revenue
Inspection Charges 0.00 320,327.45 320,327.45 0.00 %320,327.45101-4005-440032 0.00 SALES OF MAPS-DOCUMENTS 0.00 10,239.00 10,239.00 0.00 %1,532.00101-4005-440037 0.00 Technology Fee 0.00 102,394.21 102,394.21 0.00 %27,615.25101-4005-440058 0.00 GENERAL PLAN UPDATE 0.00 91,304.96 91,304.96 0.00 %25,930.37101-4005-440094 0.00 Revenue Total:524,265.62375,405.070.00 0.00 524,265.62 0.00 % Category: 440 - CHARGES FOR SERVICES Total:524,265.62375,405.070.00 0.00 524,265.62 0.00 % Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 141,654.00 142,114.77 -460.77 100.33 %23,176.98101-4005-701001 141,654.00 OTHER COMPENSATION 231.00 0.00 231.00 0.00 %0.00101-4005-701004 231.00 RETIREMENT 6,512.00 8,762.01 -2,250.01 134.55 %1,096.55101-4005-701005 6,512.00 GROUP HEALTH INSURANCE 12,900.00 12,430.07 469.93 96.36 %1,904.21101-4005-701009 12,900.00 LIFE & LTD INSURANCES 1,500.00 1,409.45 90.55 93.96 %180.69101-4005-701010 1,500.00 WORKERS COMPENSATION 5,963.00 6,011.66 -48.66 100.82 %0.00101-4005-701011 5,963.00 MEDICARE 2,057.00 1,750.14 306.86 85.08 %215.56101-4005-701013 2,057.00 F.I.C.A. OASDI 0.00 6.52 -6.52 0.00 %0.49101-4005-701014 0.00 Leave Payouts 5,000.00 0.00 5,000.00 0.00 %0.00101-4005-701030 5,000.00 Expense Total:172,484.6226,574.48175,817.00 175,817.00 3,332.38 98.10 % Category: 701 - PERSONNEL Total:172,484.6226,574.48175,817.00 175,817.00 3,332.38 98.10 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 1,400.00 1,015.55 384.45 72.54 %177.54101-4005-710001 2,400.00 POSTAGE 100.00 0.00 100.00 0.00 %0.00101-4005-710005 100.00 OPERATING SUPPLIES 9,000.00 5,517.37 3,482.63 61.30 %340.24101-4005-710015 16,500.00 FUEL/OIL 500.00 0.00 500.00 0.00 %0.00101-4005-710035 500.00 REPAIRS/MAINTENANCE 20,600.00 14,557.25 6,042.75 70.67 %387.60101-4005-710040 4,500.00 RENTALS/LEASES 38,500.00 26,320.69 12,179.31 68.37 %7,838.66101-4005-710045 38,500.00 BOOKS/PUBLICATIONS 1,700.00 1,455.86 244.14 85.64 %910.66101-4005-710050 1,700.00 MEMBERSHIPS/DUES 200.00 200.00 0.00 100.00 %0.00101-4005-710055 200.00 CONFERENCES/MEETINGS 500.00 0.00 500.00 0.00 %0.00101-4005-722005 2,500.00 TRAINING 1,250.00 0.00 1,250.00 0.00 %0.00101-4005-722010 2,500.00 GAS/ELECTRIC 6,700.00 4,606.91 2,093.09 68.76 %744.13101-4005-725001 5,200.00 WATER/SEWER 1,500.00 704.80 795.20 46.99 %88.10101-4005-725005 1,500.00 TELEPHONE 1,450.00 627.13 822.87 43.25 %0.00101-4005-725010 4,300.00 PROFESSIONAL SERVICES 1,202,400.00 433,077.77 769,322.23 36.02 %0.00101-4005-730000 1,400,000.00 Expense Total:488,083.3310,486.931,480,400.00 1,285,800.00 797,716.67 37.96 % Category: 735 - SERVICES & SUPPLIES Total:488,083.3310,486.931,480,400.00 1,285,800.00 797,716.67 37.96 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: LEGAL SERVICES 10,000.00 175.00 9,825.00 1.75 %0.00101-4005-740087 20,000.00 Expense Total:175.000.0020,000.00 10,000.00 9,825.00 1.75 % Category: 740 - CONTRACTUAL Total:175.000.0020,000.00 10,000.00 9,825.00 1.75 % Category: 750 - CAPITAL
Expense
VEHICLES 0.00 0.00 0.00 0.00 %0.00101-4005-750080 20,000.00 SOFTWARE AND LICENSING 0.00 0.00 0.00 0.00 %0.00101-4005-750450 1,100.00 Expense Total:0.000.0021,100.00 0.00 0.00 0.00 %
Category: 750 - CAPITAL Total:0.000.0021,100.00 0.00 0.00 0.00 % Fund: 101 - General Fund Surplus (Deficit):-136,477.33338,343.66-1,697,317.00 -1,471,617.00 1,335,139.67 9.27 % Department: 4005 - BUILDING DIVISION Surplus (Deficit):-136,477.33338,343.66-1,697,317.00 -1,471,617.00 1,335,139.67 9.27 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 60 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4010 - Planning Division
Fund: 101 - General Fund
Category: 430 - INTERGOVERNMENTAL
Revenue
STATE GRANT 0.00 32,744.52 32,744.52 0.00 %0.00101-4010-430016 0.00 Revenue Total:32,744.520.000.00 0.00 32,744.52 0.00 %
Category: 430 - INTERGOVERNMENTAL Total:32,744.520.000.00 0.00 32,744.52 0.00 % Category: 440 - CHARGES FOR SERVICES
Revenue
SITE & ARCHITECT DVLPMT REV 0.00 48,245.23 48,245.23 0.00 %3,050.00101-4010-440039 0.00 SUBDIVISION REVIEW CHGS 0.00 19,529.00 19,529.00 0.00 %0.00101-4010-440040 0.00 Technology Fee 0.00 5,854.00 5,854.00 0.00 %477.00101-4010-440058 0.00 GENERAL PLAN UPDATE 0.00 5,142.00 5,142.00 0.00 %419.00101-4010-440094 0.00 Revenue Total:78,770.233,946.000.00 0.00 78,770.23 0.00 % Category: 440 - CHARGES FOR SERVICES Total:78,770.233,946.000.00 0.00 78,770.23 0.00 % Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 1,236,385.00 576,286.85 660,098.15 46.61 %86,439.34101-4010-701001 1,236,385.00 SALARIES TEMPORARY 2,500.00 725.00 1,775.00 29.00 %0.00101-4010-701002 2,500.00 SALARIES OT 10,000.00 84.06 9,915.94 0.84 %84.06101-4010-701003 10,000.00 OTHER COMPENSATION 41,515.00 23,199.15 18,315.85 55.88 %2,351.36101-4010-701004 21,515.00 RETIREMENT 102,680.00 77,367.12 25,312.88 75.35 %8,511.35101-4010-701005 102,680.00 GROUP HEALTH INSURANCE 303,875.00 65,429.24 238,445.76 21.53 %9,108.28101-4010-701009 303,875.00 LIFE & LTD INSURANCES 7,500.00 3,821.31 3,678.69 50.95 %529.16101-4010-701010 7,500.00 WORKERS COMPENSATION 60,153.00 60,643.87 -490.87 100.82 %0.00101-4010-701011 60,153.00 MEDICARE 18,504.00 7,846.80 10,657.20 42.41 %861.21101-4010-701013 18,504.00 F.I.C.A. OASDI 0.00 51.01 -51.01 0.00 %0.70101-4010-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 6,000.00 4,251.00 1,749.00 70.85 %474.00101-4010-701025 6,000.00 LEAVE PAYOUTS 10,000.00 32,457.23 -22,457.23 324.57 %0.00101-4010-701030 10,000.00 Expense Total:852,162.64108,359.461,779,112.00 1,799,112.00 946,949.36 47.37 % Category: 701 - PERSONNEL Total:852,162.64108,359.461,779,112.00 1,799,112.00 946,949.36 47.37 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 1,700.00 848.95 851.05 49.94 %449.02101-4010-710001 2,700.00 POSTAGE 1,500.00 458.27 1,041.73 30.55 %66.93101-4010-710005 1,500.00 OPERATING SUPPLIES 12,000.00 6,546.38 5,453.62 54.55 %177.70101-4010-710015 12,000.00 ADVERTISING 2,500.00 0.00 2,500.00 0.00 %0.00101-4010-710025 5,000.00 PRINTING/BINDING 2,500.00 0.00 2,500.00 0.00 %0.00101-4010-710030 5,000.00 FUEL/OIL 150.00 0.00 150.00 0.00 %0.00101-4010-710035 150.00 REPAIRS/MAINTENANCE 3,600.00 1,599.98 2,000.02 44.44 %69.88101-4010-710040 1,600.00 RENTALS/LEASES 17,000.00 12,844.41 4,155.59 75.56 %858.44101-4010-710045 17,000.00 BOOKS/PUBLICATIONS 0.00 0.00 0.00 0.00 %0.00101-4010-710050 500.00 MEMBERSHIPS/DUES 1,500.00 686.27 813.73 45.75 %0.00101-4010-710055 4,500.00 CONFERENCES/MEETINGS 6,000.00 1,542.39 4,457.61 25.71 %0.00101-4010-722005 10,000.00 TRAINING 7,500.00 892.40 6,607.60 11.90 %0.00101-4010-722010 10,000.00 GAS/ELECTRIC 6,500.00 3,661.98 2,838.02 56.34 %344.19101-4010-725001 4,000.00 WATER/SEWER 600.00 329.48 270.52 54.91 %46.42101-4010-725005 600.00 TELEPHONE 5,500.00 3,737.36 1,762.64 67.95 %311.23101-4010-725010 7,100.00 LEGAL NOTICES 12,000.00 8,399.85 3,600.15 70.00 %638.40101-4010-728000 10,000.00 Professional Services 1,446,000.00 656,610.71 789,389.29 45.41 %11,489.35101-4010-730000 1,545,000.00 PROPERTY INSURANCE 4,193.00 2,867.85 1,325.15 68.40 %0.00101-4010-735001 4,193.00 MBASIA ANNUAL LIAB. PREMIUM 11,832.00 11,832.00 0.00 100.00 %0.00101-4010-735002 11,832.00 Expense Total:712,858.2814,451.561,652,675.00 1,542,575.00 829,716.72 46.21 % Category: 735 - SERVICES & SUPPLIES Total:712,858.2814,451.561,652,675.00 1,542,575.00 829,716.72 46.21 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 61 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: PEST CONTROL 1,000.00 537.50 462.50 53.75 %52.50101-4010-740017 1,000.00 Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 0.00 %0.00101-4010-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 179,000.00 130,003.41 48,996.59 72.63 %0.00101-4010-740027 179,000.00 CONTRACTS: LEGAL SERVICES 95,000.00 77,010.54 17,989.46 81.06 %0.00101-4010-740087 70,000.00 Expense Total:207,551.4552.50252,000.00 277,000.00 69,448.55 74.93 % Category: 740 - CONTRACTUAL Total:207,551.4552.50252,000.00 277,000.00 69,448.55 74.93 % Category: 750 - CAPITAL
Expense
FURNITURE/FIXTURES 0.00 0.00 0.00 0.00 %0.00101-4010-750060 25,000.00 VEHICLES 0.00 0.00 0.00 0.00 %0.00101-4010-750080 2,500.00 SOFTWARE AND LICENSING 4,500.00 3,228.08 1,271.92 71.74 %0.00101-4010-750450 5,600.00 Expense Total:3,228.080.0033,100.00 4,500.00 1,271.92 71.74 % Category: 750 - CAPITAL Total:3,228.080.0033,100.00 4,500.00 1,271.92 71.74 % Fund: 101 - General Fund Surplus (Deficit):-1,664,285.70-118,917.52-3,716,887.00 -3,623,187.00 1,958,901.30 45.93 % Department: 4010 - Planning Division Surplus (Deficit):-1,664,285.70-118,917.52-3,716,887.00 -3,623,187.00 1,958,901.30 45.93 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 62 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4200 - AIRPORT
Fund: 212 - FED AVIATION ADMIN GRANT
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 40,000.00 0.00 40,000.00 0.00 %0.00212-4200-701001 0.00 Expense Total:0.000.000.00 40,000.00 40,000.00 0.00 %
Category: 701 - PERSONNEL Total:0.000.000.00 40,000.00 40,000.00 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
PROFESSIONAL SERVICES 153,000.00 12,362.50 140,637.50 8.08 %0.00212-4200-730000 0.00 Expense Total:12,362.500.000.00 153,000.00 140,637.50 8.08 % Category: 735 - SERVICES & SUPPLIES Total:12,362.500.000.00 153,000.00 140,637.50 8.08 % Category: 750 - CAPITAL
Expense
IMPROVEMENTS 165,000.00 164,116.64 883.36 99.46 %0.00212-4200-750050 0.00 Expense Total:164,116.640.000.00 165,000.00 883.36 99.46 % Category: 750 - CAPITAL Total:164,116.640.000.00 165,000.00 883.36 99.46 % Fund: 212 - FED AVIATION ADMIN GRANT Total:176,479.140.000.00 358,000.00 181,520.86 49.30 % Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 447,416.00 314,116.36 133,299.64 70.21 %36,437.81601-4200-701001 457,416.00 SALARIES TEMPORARY 14,000.00 11,416.00 2,584.00 81.54 %690.00601-4200-701002 12,000.00 SALARIES OT 22,000.00 18,739.02 3,260.98 85.18 %286.79601-4200-701003 15,000.00 OTHER COMPENSATION 18,276.00 11,557.85 6,718.15 63.24 %1,049.64601-4200-701004 18,576.00 RETIREMENT 39,992.00 25,312.93 14,679.07 63.29 %2,768.42601-4200-701005 46,492.00 GROUP HEALTH INSURANCE 131,057.00 86,584.74 44,472.26 66.07 %11,002.90601-4200-701009 156,557.00 LIFE & LTD INSURANCES 5,000.00 3,634.93 1,365.07 72.70 %468.00601-4200-701010 5,000.00 WORKERS COMPENSATION 24,985.00 24,886.44 98.56 99.61 %0.00601-4200-701011 24,685.00 MEDICARE 7,085.00 5,335.67 1,749.33 75.31 %554.64601-4200-701013 7,085.00 F.I.C.A. OASDI 500.00 326.45 173.55 65.29 %20.54601-4200-701014 0.00 Calpers Retirees Health Contribution 3,700.00 2,677.00 1,023.00 72.35 %316.00601-4200-701025 0.00 LEAVE PAYOUTS 8,000.00 2,375.23 5,624.77 29.69 %0.00601-4200-701030 1,500.00 Expense Total:506,962.6253,594.74744,311.00 722,011.00 215,048.38 70.22 % Category: 701 - PERSONNEL Total:506,962.6253,594.74744,311.00 722,011.00 215,048.38 70.22 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 6,000.00 3,840.30 2,159.70 64.01 %0.00601-4200-710001 5,000.00 POSTAGE 1,000.00 162.15 837.85 16.22 %0.69601-4200-710005 1,000.00 OPERATING SUPPLIES 19,000.00 14,748.05 4,251.95 77.62 %181.86601-4200-710015 15,000.00 LAB & MEDICAL 1,000.00 152.00 848.00 15.20 %0.00601-4200-710016 1,000.00 ADVERTISING 20,000.00 19,984.48 15.52 99.92 %0.00601-4200-710025 30,000.00 FUEL/OIL 16,400.00 7,715.69 8,684.31 47.05 %1,575.65601-4200-710035 20,000.00 REPAIRS/MAINTENANCE 33,000.00 28,258.43 4,741.57 85.63 %848.41601-4200-710040 30,000.00 RENTALS/LEASES 4,500.00 2,639.07 1,860.93 58.65 %161.45601-4200-710045 4,000.00 MEMBERSHIPS/DUES 2,000.00 1,900.00 100.00 95.00 %525.00601-4200-710055 2,500.00 CHEMICALS 20,000.00 12,636.23 7,363.77 63.18 %-1,870.71601-4200-710060 25,000.00 STREET SIGNS 500.00 0.00 500.00 0.00 %0.00601-4200-710061 500.00 AIRPORT SURFACE MAINTENANCE 13,500.00 6,255.29 7,244.71 46.34 %68.25601-4200-710084 15,000.00 Gate Maintenance 2,500.00 573.44 1,926.56 22.94 %0.00601-4200-710085 5,000.00 Building/Hangar Maintenance 118,500.00 76,645.15 41,854.85 64.68 %1,400.00601-4200-710086 113,000.00 AIRFIELD LIGHTING 11,000.00 2,815.58 8,184.42 25.60 %0.00601-4200-710087 12,000.00 Lighting 8,000.00 737.85 7,262.15 9.22 %0.00601-4200-710088 10,000.00 CONFERENCES/MEETINGS 13,000.00 11,903.59 1,096.41 91.57 %100.00601-4200-722005 15,000.00 TRAINING 7,500.00 55.00 7,445.00 0.73 %0.00601-4200-722010 4,000.00

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 63 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
GAS/ELECTRIC 63,000.00 47,373.17 15,626.83 75.20 %4,810.87601-4200-725001 43,000.00 WATER/SEWER 16,500.00 11,595.89 4,904.11 70.28 %1,094.02601-4200-725005 19,000.00 TELEPHONE 7,000.00 4,975.20 2,024.80 71.07 %500.18601-4200-725010 9,000.00 FEES: FILING/DUMP 4,500.00 3,438.00 1,062.00 76.40 %0.00601-4200-729000 4,500.00 PROFESSIONAL SERVICES 120,000.00 37,711.48 82,288.52 31.43 %1,851.58601-4200-730000 100,000.00 UNIFORM PURCHASES 4,000.00 2,457.01 1,542.99 61.43 %204.84601-4200-731000 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 %0.00601-4200-735002 26,817.00 AIRPORT LIABILITY INSURANCE 8,000.00 8,000.00 0.00 100.00 %0.00601-4200-735003 5,000.00 Expense Total:365,536.2711,452.09570,817.00 594,217.00 228,680.73 61.52 % Category: 735 - SERVICES & SUPPLIES Total:365,536.2711,452.09570,817.00 594,217.00 228,680.73 61.52 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: ALARMS 1,000.00 481.98 518.02 48.20 %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 24,000.00 14,984.81 9,015.19 62.44 %0.00601-4200-740087 20,000.00 CONTRACTS: GPS MONITORING 2,100.00 1,562.22 537.78 74.39 %347.16601-4200-740109 2,000.00 CONTRACTS: PEST CONTROL 28,000.00 21,488.86 6,511.14 76.75 %1,838.86601-4200-740187 30,000.00 AWOS MAINTENANCE 9,500.00 8,340.00 1,160.00 87.79 %0.00601-4200-740290 9,500.00 CONTRACT: FUEL INSPECTION 2,300.00 283.62 2,016.38 12.33 %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 500.00 0.00 500.00 0.00 %0.00601-4200-748000 1,500.00 Expense Total:50,741.492,186.0273,700.00 72,600.00 21,858.51 69.89 % Category: 740 - CONTRACTUAL Total:50,741.492,186.0273,700.00 72,600.00 21,858.51 69.89 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 58,500.00 58,294.89 205.11 99.65 %58,294.89601-4200-750070 58,500.00 Expense Total:58,294.8958,294.8958,500.00 58,500.00 205.11 99.65 % Category: 750 - CAPITAL Total:58,294.8958,294.8958,500.00 58,500.00 205.11 99.65 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:981,535.27125,527.741,447,328.00 1,447,328.00 465,792.73 67.82 % Department: 4200 - AIRPORT Total:1,158,014.41125,527.741,447,328.00 1,805,328.00 647,313.59 64.14 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 64 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4300 - CODE ENFORCEMENT
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 409,317.00 375,343.14 33,973.86 91.70 %34,925.94101-4300-701001 409,317.00 SALARIES OT 25,000.00 34,157.83 -9,157.83 136.63 %3,634.98101-4300-701003 25,000.00 OTHER COMPENSATION 13,773.00 39,559.04 -25,786.04 287.22 %2,018.44101-4300-701004 13,773.00 RETIREMENT 27,440.00 70,283.93 -42,843.93 256.14 %6,897.29101-4300-701005 27,440.00 GROUP HEALTH INSURANCE 115,189.00 108,926.32 6,262.68 94.56 %10,945.78101-4300-701009 115,189.00 LIFE & LTD INSURANCES 2,000.00 2,939.76 -939.76 146.99 %292.60101-4300-701010 2,000.00 MEDICARE 6,791.00 6,952.56 -161.56 102.38 %663.67101-4300-701013 6,791.00 F.I.C.A. OASDI 0.00 513.90 -513.90 0.00 %64.78101-4300-701014 0.00 UNIFORM ALLOWANCE 3,500.00 2,655.00 845.00 75.86 %360.00101-4300-701015 3,500.00 LEAVE PAYOUTS 10,000.00 1,705.84 8,294.16 17.06 %1,044.78101-4300-701030 10,000.00 Expense Total:643,037.3260,848.26613,010.00 613,010.00 -30,027.32 104.90 % Category: 701 - PERSONNEL Total:643,037.3260,848.26613,010.00 613,010.00 -30,027.32 104.90 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 2,000.00 209.42 1,790.58 10.47 %0.00101-4300-710001 2,000.00 POSTAGE 1,000.00 431.40 568.60 43.14 %0.00101-4300-710005 1,000.00 OPERATING SUPPLIES 10,000.00 4,456.75 5,543.25 44.57 %572.13101-4300-710015 10,000.00 PRINTING/BINDING 2,000.00 926.29 1,073.71 46.31 %398.69101-4300-710030 2,000.00 FUEL/OIL 6,000.00 4,947.81 1,052.19 82.46 %573.63101-4300-710035 6,000.00 REPAIRS/MAINTENANCE 8,200.00 536.65 7,663.35 6.54 %85.00101-4300-710040 2,500.00 MEMBERSHIPS/DUES 500.00 300.00 200.00 60.00 %200.00101-4300-710055 500.00 TRAINING 8,000.00 3,675.37 4,324.63 45.94 %0.00101-4300-722010 8,000.00 TELEPHONE 3,000.00 2,572.40 427.60 85.75 %240.55101-4300-725010 3,000.00 PROFESSIONAL SERVICES 4,300.00 2,273.72 2,026.28 52.88 %0.00101-4300-730000 10,000.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 0.00 %0.00101-4300-731000 3,000.00 Expense Total:20,329.812,070.0048,000.00 48,000.00 27,670.19 42.35 % Category: 735 - SERVICES & SUPPLIES Total:20,329.812,070.0048,000.00 48,000.00 27,670.19 42.35 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: LEGAL SERVICES 10,000.00 14,475.00 -4,475.00 144.75 %0.00101-4300-740087 10,000.00 CONTRACTS: GPS MONITORING 1,000.00 520.74 479.26 52.07 %115.72101-4300-740109 1,000.00 Expense Total:14,995.74115.7211,000.00 11,000.00 -3,995.74 136.32 % Category: 740 - CONTRACTUAL Total:14,995.74115.7211,000.00 11,000.00 -3,995.74 136.32 % Fund: 101 - General Fund Total:678,362.8763,033.98672,010.00 672,010.00 -6,352.87 100.95 % Department: 4300 - CODE ENFORCEMENT Total:678,362.8763,033.98672,010.00 672,010.00 -6,352.87 100.95 %

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Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 65 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4990 - SEWER DOMESTIC
Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 8,155.78 -8,155.78 0.00 %1,986.34660-4990-701001 0.00 SALARIES OT 0.00 16.12 -16.12 0.00 %0.00660-4990-701003 0.00 RETIREMENT 0.00 727.74 -727.74 0.00 %156.33660-4990-701005 0.00 GROUP HEALTH INSURANCE 0.00 2,908.75 -2,908.75 0.00 %917.98660-4990-701009 0.00 LIFE & LTD INSURANCES 0.00 82.15 -82.15 0.00 %22.73660-4990-701010 0.00 MEDICARE 0.00 117.03 -117.03 0.00 %28.79660-4990-701013 0.00 CALPERS RETIREES HLTH CONTRIBU…2,000.00 1,417.00 583.00 70.85 %158.00660-4990-701025 2,000.00 Expense Total:13,424.573,270.172,000.00 2,000.00 -11,424.57 671.23 % Category: 701 - PERSONNEL Total:13,424.573,270.172,000.00 2,000.00 -11,424.57 671.23 % 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 44,911.90 35,088.10 56.14 %0.00660-4990-710016 80,000.00 REPAIRS/MAINTENANCE 264,000.00 225,211.90 38,788.10 85.31 %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 Chemicals 403,000.00 302,532.75 100,467.25 75.07 %79,806.38660-4990-710060 300,000.00 GAS/ELECTRIC 850,000.00 847,586.58 2,413.42 99.72 %33,854.04660-4990-725001 850,000.00 WATER/SEWER 6,300.00 5,271.45 1,028.55 83.67 %501.44660-4990-725005 6,300.00 TELEPHONE 1,000.00 784.02 215.98 78.40 %0.00660-4990-725010 40,000.00 FEES: FILING/DUMP 400,000.00 247,090.17 152,909.83 61.77 %0.00660-4990-729000 400,000.00 Professional Services 10,000.00 1,933.63 8,066.37 19.34 %44.88660-4990-730000 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 %0.00660-4990-735002 59,945.00 Expense Total:1,878,747.26114,206.742,230,219.00 2,285,219.00 406,471.74 82.21 % Category: 735 - SERVICES & SUPPLIES Total:1,878,747.26114,206.742,230,219.00 2,285,219.00 406,471.74 82.21 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: ALARMS 1,800.00 1,350.00 450.00 75.00 %100.00660-4990-740016 1,800.00 CONTRACTS: WWTP CONTRACT OP…1,500,000.00 1,098,295.69 401,704.31 73.22 %150,159.38660-4990-740041 1,500,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 9,681.28 10,318.72 48.41 %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 41,763.94 258,236.06 13.92 %217.28660-4990-740501 0.00 Expense Total:1,151,090.91150,476.661,633,400.00 1,933,400.00 782,309.09 59.54 % Category: 740 - CONTRACTUAL Total:1,151,090.91150,476.661,633,400.00 1,933,400.00 782,309.09 59.54 % Fund: 660 - SEWER ENTRPRISE FUND Total:3,043,262.74267,953.573,865,619.00 4,220,619.00 1,177,356.26 72.10 % Department: 4990 - SEWER DOMESTIC Total:3,043,262.74267,953.573,865,619.00 4,220,619.00 1,177,356.26 72.10 %

Page 749 of 837 ends
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