Hollister City Council
May 19, 2025

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 66 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4991 - SEWER INDUSTRIAL
Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 5,892.27 -5,892.27 0.00 %0.00660-4991-701001 0.00 SALARIES OT 0.00 919.56 -919.56 0.00 %0.00660-4991-701003 0.00 RETIREMENT 0.00 1,069.69 -1,069.69 0.00 %0.00660-4991-701005 0.00 GROUP HEALTH INSURANCE 0.00 1,137.80 -1,137.80 0.00 %0.00660-4991-701009 0.00 LIFE & LTD INSURANCES 0.00 53.32 -53.32 0.00 %0.00660-4991-701010 0.00 MEDICARE 0.00 84.22 -84.22 0.00 %0.00660-4991-701013 0.00 Expense Total:9,156.860.000.00 0.00 -9,156.86 0.00 %
Category: 701 - PERSONNEL Total:9,156.860.000.00 0.00 -9,156.86 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
REPAIRS/MAINTENANCE 9,000.00 799.89 8,200.11 8.89 %0.00660-4991-710040 10,000.00 Chemicals 10,000.00 2,685.57 7,314.43 26.86 %857.73660-4991-710060 10,000.00 WATER/SEWER 5,000.00 2,190.05 2,809.95 43.80 %228.21660-4991-725005 5,000.00 FEES: FILING/DUMP 1,000.00 677.00 323.00 67.70 %0.00660-4991-729000 1,000.00 PROFESSIONAL SERVICES 50,000.00 11.22 49,988.78 0.02 %11.22660-4991-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 50,480.00 50,480.00 0.00 100.00 %0.00660-4991-735002 50,480.00 Expense Total:56,843.731,097.16126,480.00 125,480.00 68,636.27 45.30 % Category: 735 - SERVICES & SUPPLIES Total:56,843.731,097.16126,480.00 125,480.00 68,636.27 45.30 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: WWTP CONTRACT OP…0.00 27,068.53 -27,068.53 0.00 %0.00660-4991-740041 330,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00660-4991-740087 10,000.00 Expense Total:27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % Category: 740 - CONTRACTUAL Total:27,068.530.00340,000.00 10,000.00 -17,068.53 270.69 % Fund: 660 - SEWER ENTRPRISE FUND Total:93,069.121,097.16466,480.00 135,480.00 42,410.88 68.70 % Fund: 665 - SEWER IND. ENTERPRISE
Category: 735 - SERVICES & SUPPLIES
Expense
GAS/ELECTRIC 330,000.00 292,395.12 37,604.88 88.60 %2,193.92665-4991-725001 270,000.00 PROPERTY INSURANCE 9,226.00 6,310.23 2,915.77 68.40 %0.00665-4991-735001 9,226.00 MBASIA ANNUAL LIAB. PREMIUM 59,945.00 59,945.00 0.00 100.00 %0.00665-4991-735002 59,945.00 Expense Total:358,650.352,193.92339,171.00 399,171.00 40,520.65 89.85 % Category: 735 - SERVICES & SUPPLIES Total:358,650.352,193.92339,171.00 399,171.00 40,520.65 89.85 % Fund: 665 - SEWER IND. ENTERPRISE Total:358,650.352,193.92339,171.00 399,171.00 40,520.65 89.85 % Department: 4991 - SEWER INDUSTRIAL Total:451,719.473,291.08805,651.00 534,651.00 82,931.53 84.49 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 67 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4995 - SEWER COLLECTION
Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 1,270,242.00 612,309.70 657,932.30 48.20 %65,839.09660-4995-701001 1,327,752.00 SALARIES TEMPORARY 1,000.00 0.00 1,000.00 0.00 %0.00660-4995-701002 1,000.00 SALARIES OT 1,000.00 18,670.55 -17,670.55 1,867.06 %1,491.03660-4995-701003 1,000.00 OTHER COMPENSATION 86,057.00 70,581.61 15,475.39 82.02 %7,275.32660-4995-701004 86,057.00 RETIREMENT 113,086.00 102,141.31 10,944.69 90.32 %10,919.21660-4995-701005 113,086.00 GROUP HEALTH INSURANCE 585,339.00 222,309.25 363,029.75 37.98 %26,723.33660-4995-701009 585,339.00 LIFE & LTD INSURANCES 10,000.00 6,360.54 3,639.46 63.61 %858.36660-4995-701010 10,000.00 WORKERS COMPENSATION 77,390.00 78,021.54 -631.54 100.82 %0.00660-4995-701011 77,390.00 MEDICARE 20,511.00 10,710.57 9,800.43 52.22 %1,145.86660-4995-701013 20,511.00 F.I.C.A. OASDI 0.00 2.51 -2.51 0.00 %0.17660-4995-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 1,417.00 583.00 70.85 %158.00660-4995-701025 2,000.00 LEAVE PAYOUT 15,000.00 5,065.23 9,934.77 33.77 %0.00660-4995-701030 15,000.00 Expense Total:1,127,589.81114,410.372,239,135.00 2,181,625.00 1,054,035.19 51.69 % Category: 701 - PERSONNEL Total:1,127,589.81114,410.372,239,135.00 2,181,625.00 1,054,035.19 51.69 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 1,400.00 969.97 430.03 69.28 %18.96660-4995-710001 1,400.00 POSTAGE 250.00 0.00 250.00 0.00 %0.00660-4995-710005 250.00 OPERATING SUPPLIES 40,000.00 12,535.70 27,464.30 31.34 %1,447.54660-4995-710015 40,000.00 LAB & MEDICAL 5,000.00 850.00 4,150.00 17.00 %200.00660-4995-710016 5,000.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 0.00 %0.00660-4995-710018 1,000.00 ADVERTISING 8,500.00 187.50 8,312.50 2.21 %0.00660-4995-710025 8,500.00 FUEL/OIL 47,500.00 35,378.38 12,121.62 74.48 %4,379.81660-4995-710035 47,500.00 REPAIRS/MAINTENANCE 200,000.00 84,932.11 115,067.89 42.47 %11,550.54660-4995-710040 200,000.00 RENTALS/LEASES 2,500.00 0.00 2,500.00 0.00 %0.00660-4995-710045 2,500.00 MEMBERSHIPS/DUES 4,500.00 1,701.70 2,798.30 37.82 %0.00660-4995-710055 4,500.00 Chemicals 300,000.00 259,601.37 40,398.63 86.53 %23,651.78660-4995-710060 300,000.00 CONFERENCES/MEETINGS 5,000.00 511.60 4,488.40 10.23 %0.00660-4995-722005 5,000.00 TRAINING 15,000.00 6,415.00 8,585.00 42.77 %0.00660-4995-722010 15,000.00 GAS/ELECTRIC 55,000.00 43,048.45 11,951.55 78.27 %5,149.77660-4995-725001 55,000.00 WATER/SEWER 5,000.00 2,726.64 2,273.36 54.53 %358.68660-4995-725005 5,000.00 TELEPHONE 13,500.00 6,730.02 6,769.98 49.85 %586.65660-4995-725010 13,500.00 FEES: FILING/DUMP 20,000.00 8,515.17 11,484.83 42.58 %0.00660-4995-729000 20,000.00 PROFESSIONAL SERVICES 1,000.00 430.80 569.20 43.08 %44.20660-4995-730000 1,000.00 Education Certificate Incentive 10,000.00 5,000.00 5,000.00 50.00 %0.00660-4995-730155 10,000.00 UNIFORM PURCHASES 13,500.00 8,517.57 4,982.43 63.09 %1,399.30660-4995-731000 13,500.00 PROPERTY INSURANCE 3,774.00 2,581.27 1,192.73 68.40 %0.00660-4995-735001 3,774.00 MBASIA ANNUAL LIAB. PREMIUM 102,538.00 102,538.00 0.00 100.00 %0.00660-4995-735002 102,538.00 Expense Total:583,171.2548,787.23854,962.00 854,962.00 271,790.75 68.21 % Category: 735 - SERVICES & SUPPLIES Total:583,171.2548,787.23854,962.00 854,962.00 271,790.75 68.21 % Category: 740 - CONTRACTUAL
Expense
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 0.00 %0.00660-4995-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 7,000.00 1,333.20 5,666.80 19.05 %0.00660-4995-740027 7,000.00 Contracts: Comm 911 33,165.00 25,226.19 7,938.81 76.06 %2,802.91660-4995-740030 33,165.00 CONTRACTS: SCADA SUPPORT 19,000.00 14,682.04 4,317.96 77.27 %32.46660-4995-740062 15,000.00 CONTRACTS: GPS MONITORING 14,000.00 9,673.88 4,326.12 69.10 %2,198.66660-4995-740109 14,000.00 CONTRACTS: SRWQCB; WDR 4,200.00 3,945.00 255.00 93.93 %0.00660-4995-740365 4,200.00 CONTRACTS: BACKFLOW TESTING 200.00 0.00 200.00 0.00 %0.00660-4995-740406 200.00 CONSULTING/ENGINEERING SERVIC…50,000.00 10,439.50 39,560.50 20.88 %2,974.50660-4995-740501 0.00 INTEREST PAYMENTS 50.00 0.00 50.00 0.00 %0.00660-4995-747000 50.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 68 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
PRINCIPAL PAYMENTS 6,000.00 0.00 6,000.00 0.00 %0.00660-4995-748000 6,000.00 Expense Total:65,299.818,008.5388,615.00 142,615.00 77,315.19 45.79 % Category: 740 - CONTRACTUAL Total:65,299.818,008.5388,615.00 142,615.00 77,315.19 45.79 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 916,000.00 676,553.97 239,446.03 73.86 %0.00660-4995-750070 1,000,000.00 SOFTWARE AND LICENSING 14,200.00 11,740.43 2,459.57 82.68 %0.00660-4995-750450 14,200.00 Expense Total:688,294.400.001,014,200.00 930,200.00 241,905.60 73.99 % Category: 750 - CAPITAL Total:688,294.400.001,014,200.00 930,200.00 241,905.60 73.99 % Fund: 660 - SEWER ENTRPRISE FUND Total:2,464,355.27171,206.134,196,912.00 4,109,402.00 1,645,046.73 59.97 % Department: 4995 - SEWER COLLECTION Total:2,464,355.27171,206.134,196,912.00 4,109,402.00 1,645,046.73 59.97 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 69 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5005 - VEHICLE MAINTENANCE
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 155,746.00 114,596.23 41,149.77 73.58 %9,566.94101-5005-701001 155,746.00 SALARIES TEMPORARY 1,000.00 272.00 728.00 27.20 %0.00101-5005-701002 1,000.00 SALARIES OT 0.00 783.57 -783.57 0.00 %0.00101-5005-701003 0.00 OTHER COMPENSATION 13,390.00 9,234.43 4,155.57 68.97 %1,006.76101-5005-701004 13,390.00 RETIREMENT 45,702.00 25,811.61 19,890.39 56.48 %2,493.39101-5005-701005 45,702.00 GROUP HEALTH INSURANCE 42,080.00 30,586.68 11,493.32 72.69 %2,921.50101-5005-701009 42,080.00 LIFE & LTD INSURANCES 2,000.00 1,189.93 810.07 59.50 %105.41101-5005-701010 2,000.00 WORKERS COMPENSATION 8,448.00 8,516.94 -68.94 100.82 %0.00101-5005-701011 8,448.00 MEDICARE 2,453.00 1,893.18 559.82 77.18 %161.11101-5005-701013 2,453.00 F.I.C.A. OASDI 0.00 1.62 -1.62 0.00 %0.10101-5005-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 4,000.00 2,834.00 1,166.00 70.85 %316.00101-5005-701025 4,000.00 LEAVE PAYOUTS 4,000.00 0.00 4,000.00 0.00 %0.00101-5005-701030 4,000.00 Expense Total:195,720.1916,571.21278,819.00 278,819.00 83,098.81 70.20 % Category: 701 - PERSONNEL Total:195,720.1916,571.21278,819.00 278,819.00 83,098.81 70.20 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 1,000.00 631.57 368.43 63.16 %63.08101-5005-710001 1,000.00 POSTAGE 30.00 16.12 13.88 53.73 %0.00101-5005-710005 30.00 OPERATING SUPPLIES 9,500.00 6,511.99 2,988.01 68.55 %505.45101-5005-710015 12,000.00 LAB & MEDICAL 800.00 0.00 800.00 0.00 %0.00101-5005-710016 800.00 FUEL/OIL 7,500.00 5,782.17 1,717.83 77.10 %162.18101-5005-710035 7,500.00 REPAIRS/MAINTENANCE 7,500.00 6,329.21 1,170.79 84.39 %2.51101-5005-710040 5,000.00 RENTALS/LEASES 1,500.00 665.88 834.12 44.39 %0.00101-5005-710045 1,500.00 MEMBERSHIPS/DUES 600.00 198.66 401.34 33.11 %0.00101-5005-710055 600.00 ANIMAL VEHICLE MAINT 5,000.00 1,386.93 3,613.07 27.74 %0.00101-5005-710070 5,000.00 CITY HALL VEHICLE MAINT 2,500.00 1,230.96 1,269.04 49.24 %95.50101-5005-710071 2,500.00 CODE ENFORCE VEHICLE MAINT 1,000.00 0.00 1,000.00 0.00 %0.00101-5005-710072 1,000.00 ENGINEERING VEHICLE MAINT 500.00 452.34 47.66 90.47 %0.00101-5005-710073 500.00 FLEET VEHICLE MAINT 1,900.00 572.25 1,327.75 30.12 %49.59101-5005-710075 1,900.00 PARKS VEHICLE MAINT 20,000.00 14,824.18 5,175.82 74.12 %100.93101-5005-710076 20,000.00 RECREATION VEHICLE MAINT 1,000.00 66.75 933.25 6.68 %0.00101-5005-710078 1,000.00 STREETS VEHICLE MAINT 14,000.00 11,680.23 2,319.77 83.43 %189.47101-5005-710079 10,000.00 CONFERENCES/MEETINGS 1,000.00 510.79 489.21 51.08 %0.00101-5005-722005 1,000.00 TRAINING 0.00 0.00 0.00 0.00 %0.00101-5005-722010 2,000.00 GAS/ELECTRIC 8,900.00 6,233.73 2,666.27 70.04 %970.67101-5005-725001 6,000.00 WATER/SEWER 800.00 590.35 209.65 73.79 %104.85101-5005-725005 800.00 TELEPHONE 3,200.00 2,328.78 871.22 72.77 %220.19101-5005-725010 2,000.00 FEES: FILING/DUMP 1,300.00 1,148.00 152.00 88.31 %0.00101-5005-729000 1,300.00 PROFESSIONAL SERVICES 552.00 425.80 126.20 77.14 %44.20101-5005-730000 400.00 UNIFORM PURCHASES 3,400.00 2,012.74 1,387.26 59.20 %246.12101-5005-731000 3,400.00 PROPERTY INSURANCE 1,606.00 1,605.94 0.06 100.00 %0.00101-5005-735001 2,348.00 MBASIA ANNUAL LIAB. PREMIUM 55,212.00 55,212.00 0.00 100.00 %0.00101-5005-735002 55,212.00 Expense Total:120,417.372,754.74144,790.00 150,300.00 29,882.63 80.12 % Category: 735 - SERVICES & SUPPLIES Total:120,417.372,754.74144,790.00 150,300.00 29,882.63 80.12 % Category: 740 - CONTRACTUAL
Expense
CONTRACT: COMPUTER PROGRAMS 10,000.00 9,520.20 479.80 95.20 %0.00101-5005-740027 10,000.00 DESIGNATED OPERATOR FUELING 1,000.00 975.00 25.00 97.50 %0.00101-5005-740094 1,000.00 CONTRACTS: GPS MONITORING 5,600.00 4,154.95 1,445.05 74.20 %920.28101-5005-740109 5,600.00 CONTRACTS: SAFETY KLEEN 2,000.00 1,575.87 424.13 78.79 %0.00101-5005-740171 2,000.00 CONTRACTS: ECO CHECK ANNUAL T…2,400.00 0.00 2,400.00 0.00 %0.00101-5005-740213 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,500.00 124.99 1,375.01 8.33 %66.52101-5005-740366 1,500.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 70 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Expense Total:16,351.01986.8022,500.00 22,500.00 6,148.99 72.67 % Category: 740 - CONTRACTUAL Total:16,351.01986.8022,500.00 22,500.00 6,148.99 72.67 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00101-5005-750070 5,400.00 Expense Total:0.000.005,400.00 0.00 0.00 0.00 %
Category: 750 - CAPITAL Total:0.000.005,400.00 0.00 0.00 0.00 % Fund: 101 - General Fund Total:332,488.5720,312.75451,509.00 451,619.00 119,130.43 73.62 % Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 735 - SERVICES & SUPPLIES
Expense
AIRPORT VEHICLE MAINT 8,000.00 4,173.99 3,826.01 52.17 %1,357.16601-5005-710080 8,000.00 Expense Total:4,173.991,357.168,000.00 8,000.00 3,826.01 52.17 % Category: 735 - SERVICES & SUPPLIES Total:4,173.991,357.168,000.00 8,000.00 3,826.01 52.17 % Fund: 601 - AIRPORT ENTERPRISE FUND Total:4,173.991,357.168,000.00 8,000.00 3,826.01 52.17 % Fund: 620 - WATER ENTERPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 54,343.00 32,095.53 22,247.47 59.06 %3,291.85620-5005-701001 69,474.00 SALARIES OT 0.00 70.30 -70.30 0.00 %0.00620-5005-701003 0.00 OTHER COMPENSATION 8,013.00 4,288.10 3,724.90 53.51 %490.28620-5005-701004 8,013.00 RETIREMENT 23,252.00 8,813.41 14,438.59 37.90 %911.39620-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 9,432.61 10,760.39 46.71 %1,118.92620-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 354.32 645.68 35.43 %41.02620-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 3,984.25 -32.25 100.82 %0.00620-5005-701011 3,952.00 MEDICARE 1,124.00 573.72 550.28 51.04 %59.84620-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00620-5005-701030 2,500.00 Expense Total:59,612.245,913.30129,508.00 114,377.00 54,764.76 52.12 % Category: 701 - PERSONNEL Total:59,612.245,913.30129,508.00 114,377.00 54,764.76 52.12 % Category: 735 - SERVICES & SUPPLIES
Expense
WATER VEHICLE MAINTENANCE 40,000.00 26,678.70 13,321.30 66.70 %3,923.95620-5005-710081 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 48,903.00 0.00 100.00 %0.00620-5005-735002 48,903.00 Expense Total:75,581.703,923.9568,903.00 88,903.00 13,321.30 85.02 % Category: 735 - SERVICES & SUPPLIES Total:75,581.703,923.9568,903.00 88,903.00 13,321.30 85.02 % Fund: 620 - WATER ENTERPRISE FUND Total:135,193.949,837.25198,411.00 203,280.00 68,086.06 66.51 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 69,474.00 32,095.50 37,378.50 46.20 %3,291.84660-5005-701001 69,474.00 SALARIES OT 0.00 70.30 -70.30 0.00 %0.00660-5005-701003 0.00 OTHER COMPENSATION 8,013.00 4,288.06 3,724.94 53.51 %490.28660-5005-701004 8,013.00 RETIREMENT 23,252.00 8,813.21 14,438.79 37.90 %911.42660-5005-701005 23,252.00 GROUP HEALTH INSURANCE 20,193.00 9,432.77 10,760.23 46.71 %1,118.87660-5005-701009 20,193.00 LIFE & LTD INSURANCES 1,000.00 354.14 645.86 35.41 %41.00660-5005-701010 1,000.00 WORKERS COMPENSATION 3,952.00 3,984.25 -32.25 100.82 %0.00660-5005-701011 3,952.00 MEDICARE 1,124.00 573.72 550.28 51.04 %59.87660-5005-701013 1,124.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00660-5005-701030 2,500.00 Expense Total:59,611.955,913.28129,508.00 129,508.00 69,896.05 46.03 % Category: 701 - PERSONNEL Total:59,611.955,913.28129,508.00 129,508.00 69,896.05 46.03 % Category: 735 - SERVICES & SUPPLIES
Expense
PARKS VEHICLE MAINT 500.00 0.00 500.00 0.00 %0.00660-5005-710076 1,000.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 71 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
SEWER VEHICLE MAINT 50,000.00 44,994.24 5,005.76 89.99 %5,296.57660-5005-710082 35,000.00 MBASIA ANNUAL LIAB. PREMIUM 47,324.00 47,324.00 0.00 100.00 %0.00660-5005-735002 47,324.00 Expense Total:92,318.245,296.5783,324.00 97,824.00 5,505.76 94.37 % Category: 735 - SERVICES & SUPPLIES Total:92,318.245,296.5783,324.00 97,824.00 5,505.76 94.37 % Fund: 660 - SEWER ENTRPRISE FUND Total:151,930.1911,209.85212,832.00 227,332.00 75,401.81 66.83 % Fund: 670 - STREET SWEEPING FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 63,477.00 34,013.69 29,463.31 53.58 %3,478.77670-5005-701001 63,477.00 OTHER COMPENSATION 5,289.00 1,543.10 3,745.90 29.18 %152.26670-5005-701004 5,289.00 RETIREMENT 18,284.00 7,969.88 10,314.12 43.59 %813.86670-5005-701005 18,284.00 GROUP HEALTH INSURANCE 14,791.00 7,435.82 7,355.18 50.27 %884.24670-5005-701009 14,791.00 LIFE & LTD INSURANCES 1,000.00 315.05 684.95 31.51 %36.92670-5005-701010 1,000.00 WORKERS COMPENSATION 3,375.00 3,402.54 -27.54 100.82 %0.00670-5005-701011 3,375.00 MEDICARE 997.00 567.83 429.17 56.95 %58.65670-5005-701013 997.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 0.00 %0.00670-5005-701030 2,500.00 Expense Total:55,247.915,424.70109,713.00 109,713.00 54,465.09 50.36 % Category: 701 - PERSONNEL Total:55,247.915,424.70109,713.00 109,713.00 54,465.09 50.36 % Category: 735 - SERVICES & SUPPLIES
Expense
STREET SWEEPING VEHICLE MAINT 40,000.00 33,000.85 6,999.15 82.50 %856.97670-5005-710083 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 115,945.00 115,945.00 0.00 100.00 %0.00670-5005-735002 115,945.00 Expense Total:148,945.85856.97135,945.00 155,945.00 6,999.15 95.51 % Category: 735 - SERVICES & SUPPLIES Total:148,945.85856.97135,945.00 155,945.00 6,999.15 95.51 % Fund: 670 - STREET SWEEPING FUND Total:204,193.766,281.67245,658.00 265,658.00 61,464.24 76.86 % Department: 5005 - VEHICLE MAINTENANCE Total:827,980.4548,998.681,116,410.00 1,155,889.00 327,908.55 71.63 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 72 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5010 - STREET MAINTENANCE
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 63,156.00 73,754.07 -10,598.07 116.78 %7,909.60101-5010-701001 63,156.00 SALARIES TEMPORARY 10,000.00 12,183.30 -2,183.30 121.83 %0.00101-5010-701002 10,000.00 SALARIES OT 20,000.00 14,559.77 5,440.23 72.80 %358.84101-5010-701003 20,000.00 OTHER COMPENSATION 3,149.00 6,578.98 -3,429.98 208.92 %539.00101-5010-701004 3,149.00 RETIREMENT 5,987.00 7,184.00 -1,197.00 119.99 %644.14101-5010-701005 5,987.00 GROUP HEALTH INSURANCE 41,899.00 35,292.78 6,606.22 84.23 %4,081.98101-5010-701009 41,899.00 LIFE & LTD INSURANCES 1,000.00 984.62 15.38 98.46 %128.01101-5010-701010 1,000.00 WORKERS COMPENSATION 4,270.00 4,304.84 -34.84 100.82 %0.00101-5010-701011 4,270.00 MEDICARE 992.00 1,558.24 -566.24 157.08 %137.76101-5010-701013 992.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 0.00 %0.00101-5010-701030 5,000.00 Expense Total:156,400.6013,799.33155,453.00 155,453.00 -947.60 100.61 % Category: 701 - PERSONNEL Total:156,400.6013,799.33155,453.00 155,453.00 -947.60 100.61 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 2,700.00 673.72 2,026.28 24.95 %33.70101-5010-710001 2,700.00 POSTAGE 5.00 1.66 3.34 33.20 %0.69101-5010-710005 5.00
OPERATING SUPPLIES 17,500.00 10,195.81 7,304.19 58.26 %218.68101-5010-710015 20,000.00 LAB & MEDICAL 2,000.00 1,417.00 583.00 70.85 %1,292.00101-5010-710016 2,000.00 FUEL/OIL 700.00 367.31 332.69 52.47 %7.41101-5010-710035 700.00 REPAIRS/MAINTENANCE 10,000.00 7,291.73 2,708.27 72.92 %2.51101-5010-710040 10,000.00 Rentals/Leases 1,200.00 665.90 534.10 55.49 %0.00101-5010-710045 1,200.00 MEMBERSHIPS/DUES 350.00 297.32 52.68 84.95 %0.00101-5010-710055 350.00 Chemicals 3,000.00 2,855.65 144.35 95.19 %0.00101-5010-710060 3,000.00 STREET SIGNS 5,000.00 4,962.22 37.78 99.24 %0.00101-5010-710061 5,000.00 CONFERENCES/MEETINGS 4,000.00 1,675.92 2,324.08 41.90 %0.00101-5010-722005 4,000.00 TRAINING 10,000.00 280.00 9,720.00 2.80 %0.00101-5010-722010 10,000.00 GAS/ELECTRIC 7,000.00 6,233.74 766.26 89.05 %970.67101-5010-725001 4,500.00 WATER/SEWER 1,100.00 802.98 297.02 73.00 %131.43101-5010-725005 1,100.00 TELEPHONE 4,100.00 3,384.84 715.16 82.56 %334.24101-5010-725010 2,600.00 FEES: FILING/DUMP 4,000.00 729.37 3,270.63 18.23 %0.00101-5010-729000 4,000.00 PROFESSIONAL SERVICES 500.00 453.75 46.25 90.75 %72.15101-5010-730000 500.00 UNIFORM PURCHASES 5,500.00 3,706.56 1,793.44 67.39 %274.16101-5010-731000 4,000.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 48,903.00 0.00 100.00 %0.00101-5010-735002 48,903.00 Expense Total:94,898.483,337.64124,558.00 127,558.00 32,659.52 74.40 % Category: 735 - SERVICES & SUPPLIES Total:94,898.483,337.64124,558.00 127,558.00 32,659.52 74.40 % Category: 740 - CONTRACTUAL
Expense
CONTRACT: COMPUTER PROGRAMS 3,000.00 0.00 3,000.00 0.00 %0.00101-5010-740027 3,000.00 CONTRACTS: COMM 911 32,250.00 24,530.22 7,719.78 76.06 %2,725.58101-5010-740030 32,250.00 CONTRACTS: GPS TRACKING 14,000.00 9,951.92 4,048.08 71.09 %2,082.96101-5010-740109 14,000.00 INTEREST PAYMENTS 50.00 0.00 50.00 0.00 %0.00101-5010-747000 50.00 PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 %0.00101-5010-748000 4,000.00 Expense Total:34,482.144,808.5453,300.00 49,300.00 14,817.86 69.94 % Category: 740 - CONTRACTUAL Total:34,482.144,808.5453,300.00 49,300.00 14,817.86 69.94 % Category: 750 - CAPITAL
Expense
SOFTWARE AND LICENSING 14,000.00 11,740.43 2,259.57 83.86 %0.00101-5010-750450 14,000.00 Expense Total:11,740.430.0014,000.00 14,000.00 2,259.57 83.86 % Category: 750 - CAPITAL Total:11,740.430.0014,000.00 14,000.00 2,259.57 83.86 % Fund: 101 - General Fund Total:297,521.6521,945.51347,311.00 346,311.00 48,789.35 85.91 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 73 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 203 - Gas Tax
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 333,783.00 141,300.84 192,482.16 42.33 %13,212.34203-5010-701001 333,783.00 SALARIES TEMPORARY 0.00 573.80 -573.80 0.00 %0.00203-5010-701002 0.00 SALARIES OT 6,864.00 3,802.55 3,061.45 55.40 %1,004.42203-5010-701003 6,864.00 OTHER COMPENSATION 31,144.00 29,026.49 2,117.51 93.20 %2,993.54203-5010-701004 31,144.00 RETIREMENT 65,681.00 51,497.11 14,183.89 78.40 %4,936.07203-5010-701005 65,681.00 GROUP HEALTH INSURANCE 116,222.00 60,962.98 55,259.02 52.45 %6,724.12203-5010-701009 116,222.00 LIFE & LTD INSURANCES 4,000.00 2,000.03 1,999.97 50.00 %231.87203-5010-701010 4,000.00 WORKERS COMPENSATION 19,332.00 19,489.76 -157.76 100.82 %0.00203-5010-701011 19,332.00 MEDICARE 5,391.00 2,917.36 2,473.64 54.12 %267.43203-5010-701013 5,391.00 F.I.C.A. OASDI 0.00 1.62 -1.62 0.00 %0.10203-5010-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 58,376.88 -58,376.88 0.00 %6,454.60203-5010-701029 0.00 LEAVE PAYOUTS 2,500.00 1,933.01 566.99 77.32 %0.00203-5010-701030 2,500.00 Expense Total:371,882.4335,824.49584,917.00 584,917.00 213,034.57 63.58 % Category: 701 - PERSONNEL Total:371,882.4335,824.49584,917.00 584,917.00 213,034.57 63.58 % Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 10,000.00 4,765.26 5,234.74 47.65 %2,227.96203-5010-710015 10,000.00 FUEL/OIL 20,000.00 13,354.66 6,645.34 66.77 %1,592.65203-5010-710035 20,000.00 REPAIRS/MAINTENANCE 52,000.00 28,546.02 23,453.98 54.90 %0.00203-5010-710040 52,000.00 RENTALS/LEASES 4,000.00 0.00 4,000.00 0.00 %0.00203-5010-710045 4,000.00 CHEMICALS 7,000.00 563.00 6,437.00 8.04 %0.00203-5010-710060 7,000.00 STREET SIGNS 22,500.00 20,279.92 2,220.08 90.13 %0.00203-5010-710061 20,000.00 GAS/ELECTRIC 300,000.00 221,737.18 78,262.82 73.91 %13,529.83203-5010-725001 300,000.00 MBASIA ANNUAL LIAB. PREMIUM 20,508.00 20,508.00 0.00 100.00 %0.00203-5010-735002 20,508.00 Expense Total:309,754.0417,350.44433,508.00 436,008.00 126,253.96 71.04 % Category: 735 - SERVICES & SUPPLIES Total:309,754.0417,350.44433,508.00 436,008.00 126,253.96 71.04 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: POLE REPLACEMENT 5,000.00 3,758.11 1,241.89 75.16 %0.00203-5010-740095 5,000.00 SIGNAL MAINTENANCE 95,000.00 68,437.75 26,562.25 72.04 %6,575.50203-5010-740176 65,000.00 Expense Total:72,195.866,575.5070,000.00 100,000.00 27,804.14 72.20 % Category: 740 - CONTRACTUAL Total:72,195.866,575.5070,000.00 100,000.00 27,804.14 72.20 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 181,500.00 0.00 181,500.00 0.00 %0.00203-5010-750070 214,000.00 Expense Total:0.000.00214,000.00 181,500.00 181,500.00 0.00 % Category: 750 - CAPITAL Total:0.000.00214,000.00 181,500.00 181,500.00 0.00 % Fund: 203 - Gas Tax Total:753,832.3359,750.431,302,425.00 1,302,425.00 548,592.67 57.88 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 735 - SERVICES & SUPPLIES
Expense
GAS/ELECTRIC 75,000.00 69,634.35 5,365.65 92.85 %0.00709-5010-725001 75,000.00 Expense Total:69,634.350.0075,000.00 75,000.00 5,365.65 92.85 % Category: 735 - SERVICES & SUPPLIES Total:69,634.350.0075,000.00 75,000.00 5,365.65 92.85 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:69,634.350.0075,000.00 75,000.00 5,365.65 92.85 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 735 - SERVICES & SUPPLIES
Expense
REPAIRS/MAINTENANCE 0.00 0.00 0.00 0.00 %0.00712-5010-710040 15,000.00 GAS/ELECTRIC 25,000.00 17,500.70 7,499.30 70.00 %0.00712-5010-725001 15,000.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 74 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Expense Total:17,500.700.0030,000.00 25,000.00 7,499.30 70.00 % Category: 735 - SERVICES & SUPPLIES Total:17,500.700.0030,000.00 25,000.00 7,499.30 70.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:17,500.700.0030,000.00 25,000.00 7,499.30 70.00 % Department: 5010 - STREET MAINTENANCE Total:1,138,489.0381,695.941,754,736.00 1,748,736.00 610,246.97 65.10 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 75 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5015 - STORM DRAIN OPERATIONS
Fund: 662 - STORM DRAIN
Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 500.00 375.11 124.89 75.02 %0.00662-5015-710001 500.00 OPERATING SUPPLIES 5,000.00 1,429.59 3,570.41 28.59 %20.91662-5015-710015 5,000.00 Environmental Quality Lab Testing 3,500.00 1,373.00 2,127.00 39.23 %0.00662-5015-710018 3,500.00 ADVERTISING 6,000.00 43.26 5,956.74 0.72 %0.00662-5015-710025 6,000.00 Repairs/Maintenance 10,000.00 1,926.32 8,073.68 19.26 %0.00662-5015-710040 10,000.00 MEMBERSHIPS/DUES 1,000.00 125.00 875.00 12.50 %0.00662-5015-710055 1,000.00 TRAINING 5,000.00 250.00 4,750.00 5.00 %0.00662-5015-722010 5,000.00 FEES: FILING/DUMP 20,000.00 18,224.79 1,775.21 91.12 %0.00662-5015-729000 20,000.00 PROFESSIONAL SERVICES 50,000.00 11.22 49,988.78 0.02 %11.22662-5015-730000 50,000.00 ENGINEERING SERVICES 25,000.00 23,875.40 1,124.60 95.50 %0.00662-5015-730003 25,000.00 Expense Total:47,633.6932.13126,000.00 126,000.00 78,366.31 37.80 % Category: 735 - SERVICES & SUPPLIES Total:47,633.6932.13126,000.00 126,000.00 78,366.31 37.80 % Fund: 662 - STORM DRAIN Total:47,633.6932.13126,000.00 126,000.00 78,366.31 37.80 % Fund: 670 - STREET SWEEPING FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 421,261.00 347,468.61 73,792.39 82.48 %35,182.23670-5015-701001 421,261.00 SALARIES OT 500.00 1,365.29 -865.29 273.06 %0.00670-5015-701003 500.00 OTHER COMPENSATION 30,913.00 36,813.51 -5,900.51 119.09 %3,851.50670-5015-701004 30,913.00 RETIREMENT 68,176.00 52,758.65 15,417.35 77.39 %5,385.77670-5015-701005 68,176.00 GROUP HEALTH INSURANCE 205,727.00 152,446.43 53,280.57 74.10 %17,790.89670-5015-701009 205,727.00 LIFE & LTD INSURANCES 6,000.00 3,363.94 2,636.06 56.07 %447.06670-5015-701010 6,000.00 WORKERS COMPENSATION 25,691.00 25,900.65 -209.65 100.82 %0.00670-5015-701011 25,691.00 F.I.C.A. MEDICARE 6,560.00 5,746.07 813.93 87.59 %575.63670-5015-701013 6,560.00 F.I.C.A. OASDI 0.00 1.63 -1.63 0.00 %0.08670-5015-701014 0.00 LEAVE PAYOUTS 5,000.00 0.00 5,000.00 0.00 %0.00670-5015-701030 5,000.00 Expense Total:625,864.7863,233.16769,828.00 769,828.00 143,963.22 81.30 % Category: 701 - PERSONNEL Total:625,864.7863,233.16769,828.00 769,828.00 143,963.22 81.30 % Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 8,000.00 2,277.63 5,722.37 28.47 %143.29670-5015-710015 8,000.00 LAB & MEDICAL 1,500.00 225.00 1,275.00 15.00 %125.00670-5015-710016 1,500.00 FUEL/OIL 35,000.00 21,022.73 13,977.27 60.06 %2,337.30670-5015-710035 35,000.00 REPAIRS/MAINTENANCE 4,000.00 315.25 3,684.75 7.88 %0.00670-5015-710040 4,000.00 TELEPHONE 4,200.00 2,299.58 1,900.42 54.75 %249.42670-5015-725010 4,200.00 FEES: FILING/DUMP 35,000.00 33,531.87 1,468.13 95.81 %379.52670-5015-729000 35,000.00 Education Certificate Incentive 2,000.00 0.00 2,000.00 0.00 %0.00670-5015-730155 2,000.00 UNIFORM PURCHASES 6,500.00 4,242.69 2,257.31 65.27 %493.75670-5015-731000 6,500.00 Expense Total:63,914.753,728.2896,200.00 96,200.00 32,285.25 66.44 % Category: 735 - SERVICES & SUPPLIES Total:63,914.753,728.2896,200.00 96,200.00 32,285.25 66.44 % Category: 740 - CONTRACTUAL
Expense
CONTRACT: COMPUTER PROGRAMS 2,500.00 1,333.60 1,166.40 53.34 %0.00670-5015-740027 2,500.00 CONTRACTS: GPS MONITORING 5,500.00 3,124.44 2,375.56 56.81 %694.32670-5015-740109 5,500.00 Expense Total:4,458.04694.328,000.00 8,000.00 3,541.96 55.73 % Category: 740 - CONTRACTUAL Total:4,458.04694.328,000.00 8,000.00 3,541.96 55.73 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 31,100.00 0.00 31,100.00 0.00 %0.00670-5015-750070 51,100.00 SOFTWARE AND LICENSING 12,000.00 11,740.43 259.57 97.84 %0.00670-5015-750450 12,000.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 76 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Expense Total:11,740.430.0063,100.00 43,100.00 31,359.57 27.24 % Category: 750 - CAPITAL Total:11,740.430.0063,100.00 43,100.00 31,359.57 27.24 % Fund: 670 - STREET SWEEPING FUND Total:705,978.0067,655.76937,128.00 917,128.00 211,150.00 76.98 % Department: 5015 - STORM DRAIN OPERATIONS Total:753,611.6967,687.891,063,128.00 1,043,128.00 289,516.31 72.25 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 77 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5035 - WATER
Fund: 620 - WATER ENTERPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 1,089,958.00 767,426.72 322,531.28 70.41 %78,720.12620-5035-701001 1,132,337.00 SALARIES TEMPORARY 0.00 115.50 -115.50 0.00 %0.00620-5035-701002 0.00 SALARIES OT 40,000.00 44,929.62 -4,929.62 112.32 %3,040.34620-5035-701003 40,000.00 OTHER COMPENSATION 63,564.00 60,977.42 2,586.58 95.93 %6,357.06620-5035-701004 63,564.00 RETIREMENT 156,962.00 116,203.28 40,758.72 74.03 %12,041.71620-5035-701005 156,962.00 GROUP HEALTH INSURANCE 381,348.00 253,967.25 127,380.75 66.60 %28,472.95620-5035-701009 381,348.00 LIFE & LTD INSURANCES 11,000.00 7,332.55 3,667.45 66.66 %876.65620-5035-701010 11,000.00 WORKERS COMPENSATION 61,891.00 62,396.06 -505.06 100.82 %0.00620-5035-701011 61,891.00 MEDICARE 17,347.00 13,017.48 4,329.52 75.04 %1,307.12620-5035-701013 17,347.00 F.I.C.A. OASDI 0.00 6.98 -6.98 0.00 %0.42620-5035-701014 0.00 W/C SALARY CONTINUATION (2/3)0.00 10,619.20 -10,619.20 0.00 %0.00620-5035-701029 0.00 LEAVE PAYOUTS 10,000.00 5,890.65 4,109.35 58.91 %0.00620-5035-701030 10,000.00 Expense Total:1,342,882.71130,816.371,874,449.00 1,832,070.00 489,187.29 73.30 % Category: 701 - PERSONNEL Total:1,342,882.71130,816.371,874,449.00 1,832,070.00 489,187.29 73.30 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 3,500.00 887.98 2,612.02 25.37 %57.15620-5035-710001 3,500.00 POSTAGE 900.00 544.69 355.31 60.52 %55.20620-5035-710005 300.00 OPERATING SUPPLIES 98,420.00 62,041.76 36,378.24 63.04 %2,305.94620-5035-710015 98,420.00 LAB & MEDICAL 3,583.00 970.00 2,613.00 27.07 %700.00620-5035-710016 3,600.00 Environmental Quality Lab Testing 45,000.00 29,304.00 15,696.00 65.12 %3,173.00620-5035-710018 45,000.00 ADVERTISING 2,000.00 187.50 1,812.50 9.38 %0.00620-5035-710025 2,000.00 PRINTING/BINDING 8,000.00 0.00 8,000.00 0.00 %0.00620-5035-710030 8,000.00 FUEL/OIL 25,000.00 18,665.93 6,334.07 74.66 %2,112.49620-5035-710035 30,000.00 REPAIRS/MAINTENANCE 215,000.00 213,115.44 1,884.56 99.12 %24,134.12620-5035-710040 200,000.00 RENTALS/LEASES 4,000.00 827.53 3,172.47 20.69 %0.00620-5035-710045 4,000.00 MEMBERSHIPS/DUES 7,500.00 2,015.39 5,484.61 26.87 %0.00620-5035-710055 7,500.00 Chemicals 34,500.00 15,263.58 19,236.42 44.24 %0.00620-5035-710060 34,500.00 CONFERENCES/MEETINGS 4,000.00 510.79 3,489.21 12.77 %0.00620-5035-722005 4,000.00 TRAINING 12,000.00 1,759.99 10,240.01 14.67 %0.00620-5035-722010 12,000.00 GAS/ELECTRIC 228,787.00 161,656.94 67,130.06 70.66 %14,089.76620-5035-725001 157,500.00 WATER/SEWER 85,000.00 16,390.76 68,609.24 19.28 %1,525.60620-5035-725005 85,000.00 TELEPHONE 12,500.00 9,730.91 2,769.09 77.85 %975.71620-5035-725010 12,500.00 FEES: FILING/DUMP 8,000.00 6,460.26 1,539.74 80.75 %36.75620-5035-729000 8,000.00 Professional Services 20,000.00 15,515.65 4,484.35 77.58 %100.30620-5035-730000 5,000.00 EDUCATION CERT INCENTIVE 13,000.00 9,168.00 3,832.00 70.52 %5,000.00620-5035-730155 10,000.00 UNIFORM PURCHASES 13,500.00 8,535.67 4,964.33 63.23 %1,027.99620-5035-731000 10,000.00 PROPERTY TAXES 4,017.00 4,016.62 0.38 99.99 %0.00620-5035-733000 4,000.00 PROPERTY INSURANCE 25,161.00 17,209.17 7,951.83 68.40 %0.00620-5035-735001 25,161.00 MBASIA ANNUAL LIAB. PREMIUM 413,303.00 413,303.00 0.00 100.00 %0.00620-5035-735002 413,303.00 Expense Total:1,008,081.5655,294.011,183,284.00 1,286,671.00 278,589.44 78.35 % Category: 735 - SERVICES & SUPPLIES Total:1,008,081.5655,294.011,183,284.00 1,286,671.00 278,589.44 78.35 % Category: 740 - CONTRACTUAL
Expense
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 0.00 %0.00620-5035-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 12,000.00 1,513.20 10,486.80 12.61 %0.00620-5035-740027 12,000.00 Contracts: Comm 911 29,145.00 22,168.35 6,976.65 76.06 %2,463.15620-5035-740030 29,145.00 CONTRACTS: LEGAL SERVICES 30,000.00 212.50 29,787.50 0.71 %0.00620-5035-740087 30,000.00 CONTRACTS: GPS MONITORING 9,800.00 7,291.53 2,508.47 74.40 %1,620.34620-5035-740109 9,800.00 WATER RESOURCES ASSOCIATION 157,940.00 0.00 157,940.00 0.00 %0.00620-5035-740191 157,940.00 CONTRACTS: SCADA SUPPORT 18,000.00 11,702.86 6,297.14 65.02 %32.48620-5035-740194 18,000.00 CONTRACTS: URBAN JPA 5,250,000.00 3,168,872.64 2,081,127.36 60.36 %0.00620-5035-740207 5,250,000.00 SBCWD ANNUAL WTR USAGE 80,000.00 31,675.58 48,324.42 39.59 %0.00620-5035-740277 80,000.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 78 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
WATER SYSTEMS FEES 50,000.00 48,557.36 1,442.64 97.11 %0.00620-5035-740283 50,000.00 INTEREST PAYMENTS 0.00 0.00 0.00 0.00 %0.00620-5035-747000 50.00 PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 %0.00620-5035-748000 6,000.00 Expense Total:3,291,994.024,115.975,651,935.00 5,645,885.00 2,353,890.98 58.31 % Category: 740 - CONTRACTUAL Total:3,291,994.024,115.975,651,935.00 5,645,885.00 2,353,890.98 58.31 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 48,900.00 9,252.20 39,647.80 18.92 %0.00620-5035-750070 200,000.00 SOFTWARE AND LICENSING 14,200.00 13,240.43 959.57 93.24 %0.00620-5035-750450 14,200.00 Expense Total:22,492.630.00214,200.00 63,100.00 40,607.37 35.65 % Category: 750 - CAPITAL Total:22,492.630.00214,200.00 63,100.00 40,607.37 35.65 % Fund: 620 - WATER ENTERPRISE FUND Total:5,665,450.92190,226.358,923,868.00 8,827,726.00 3,162,275.08 64.18 % Fund: 621 - WATER EXPANSION ENT. FUND
Category: 740 - CONTRACTUAL
Expense
CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 0.00 %0.00621-5035-740087 10,000.00 Expense Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Fund: 621 - WATER EXPANSION ENT. FUND Total:0.000.0010,000.00 10,000.00 10,000.00 0.00 % Department: 5035 - WATER Total:5,665,450.92190,226.358,933,868.00 8,837,726.00 3,172,275.08 64.11 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 79 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 64,296.00 79,788.54 -15,492.54 124.10 %10,181.55101-7000-701001 64,296.00 SALARIES TEMPORARY 5,000.00 1,548.70 3,451.30 30.97 %0.00101-7000-701002 5,000.00 SALARIES OT 5,000.00 92.99 4,907.01 1.86 %0.00101-7000-701003 5,000.00 OTHER COMPENSATION 7,305.00 8,910.62 -1,605.62 121.98 %884.48101-7000-701004 7,305.00 RETIREMENT 28,301.00 23,425.36 4,875.64 82.77 %2,609.24101-7000-701005 28,301.00 GROUP HEALTH INSURANCE 19,631.00 19,900.24 -269.24 101.37 %2,800.09101-7000-701009 19,631.00 LIFE & LTD INSURANCES 2,500.00 709.65 1,790.35 28.39 %106.05101-7000-701010 2,500.00 WORKERS COMPENSATION 3,712.00 3,742.29 -30.29 100.82 %0.00101-7000-701011 3,712.00 MEDICARE 1,048.00 1,392.08 -344.08 132.83 %164.09101-7000-701013 1,048.00 F.I.C.A. OASDI 0.00 0.67 -0.67 0.00 %0.10101-7000-701014 0.00 CALPERS RETIREES HLTH CONTRIBUT 1,800.00 1,417.00 383.00 78.72 %158.00101-7000-701025 1,800.00 LEAVE PAYOUTS 5,000.00 1,933.01 3,066.99 38.66 %0.00101-7000-701030 5,000.00 Expense Total:142,861.1516,903.60143,593.00 143,593.00 731.85 99.49 % Category: 701 - PERSONNEL Total:142,861.1516,903.60143,593.00 143,593.00 731.85 99.49 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 850.00 184.37 665.63 21.69 %18.94101-7000-710001 850.00 POSTAGE 5.00 0.00 5.00 0.00 %0.00101-7000-710005 5.00
OPERATING SUPPLIES 14,500.00 4,538.89 9,961.11 31.30 %203.52101-7000-710015 17,500.00 LAB & MEDICAL 2,500.00 0.00 2,500.00 0.00 %0.00101-7000-710016 2,500.00 FUEL/OIL 16,000.00 1,740.47 14,259.53 10.88 %29.89101-7000-710035 16,000.00 REPAIRS/MAINTENANCE 10,000.00 8,849.36 1,150.64 88.49 %2.51101-7000-710040 15,000.00 RENTALS/LEASES 3,000.00 852.58 2,147.42 28.42 %0.00101-7000-710045 3,000.00 MEMBERSHIPS/DUES 100.00 100.00 0.00 100.00 %0.00101-7000-710055 100.00 Chemicals 4,000.00 3,998.25 1.75 99.96 %0.00101-7000-710060 4,000.00 Conferences/Meetings 4,000.00 1,675.94 2,324.06 41.90 %0.00101-7000-722005 4,000.00 Training 100.00 70.00 30.00 70.00 %0.00101-7000-722010 5,000.00 Gas/Electric 8,900.00 6,233.75 2,666.25 70.04 %970.67101-7000-725001 6,000.00 Water/Sewer 0.00 -18,020.09 18,020.09 0.00 %-400.57101-7000-725005 0.00 TELEPHONE 6,000.00 3,859.76 2,140.24 64.33 %250.56101-7000-725010 6,000.00 Fees Filing/Dump 2,000.00 626.00 1,374.00 31.30 %0.00101-7000-729000 2,000.00 Professional Services 2,000.00 425.80 1,574.20 21.29 %44.20101-7000-730000 2,000.00 Education Certificate Incentive 0.00 0.00 0.00 0.00 %0.00101-7000-730155 2,000.00 Uniform Purchases 3,000.00 1,070.00 1,930.00 35.67 %0.00101-7000-731000 6,000.00 MBASIA ANNUAL LIAB. PREMIUM 41,015.00 41,015.00 0.00 100.00 %0.00101-7000-735002 41,015.00 Expense Total:57,220.081,119.72132,970.00 117,970.00 60,749.92 48.50 % Category: 735 - SERVICES & SUPPLIES Total:57,220.081,119.72132,970.00 117,970.00 60,749.92 48.50 % Category: 740 - CONTRACTUAL
Expense
CONTRACT: COMPUTER PROGRAMS 4,500.00 119.00 4,381.00 2.64 %0.00101-7000-740027 4,500.00 CONTRACTS: LEGAL SERVICES 1,000.00 0.00 1,000.00 0.00 %0.00101-7000-740087 1,000.00 CONTRACTS: GPS MONITORING 2,000.00 0.00 2,000.00 0.00 %0.00101-7000-740109 2,000.00 PRINCIPAL PAYMENTS 0.00 0.00 0.00 0.00 %0.00101-7000-748000 15,000.00 Expense Total:119.000.0022,500.00 7,500.00 7,381.00 1.59 % Category: 740 - CONTRACTUAL Total:119.000.0022,500.00 7,500.00 7,381.00 1.59 % Category: 750 - CAPITAL
Expense
MACHINERY/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00101-7000-750070 13,866.00 Expense Total:0.000.0013,866.00 0.00 0.00 0.00 %
Category: 750 - CAPITAL Total:0.000.0013,866.00 0.00 0.00 0.00 % Fund: 101 - General Fund Total:200,200.2318,023.32312,929.00 269,063.00 68,862.77 74.41 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 80 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 61,487.00 58,042.11 3,444.89 94.40 %7,075.08660-7000-701001 61,487.00 SALARIES OT 5,000.00 0.00 5,000.00 0.00 %0.00660-7000-701003 5,000.00 OTHER COMPENSATION 7,190.00 8,808.18 -1,618.18 122.51 %892.06660-7000-701004 7,190.00 RETIREMENT 24,423.00 19,516.88 4,906.12 79.91 %2,078.96660-7000-701005 24,423.00 GROUP HEALTH INSURANCE 19,185.00 15,742.08 3,442.92 82.05 %2,033.06660-7000-701009 19,185.00 LIFE & LTD INSURANCES 2,000.00 496.68 1,503.32 24.83 %68.93660-7000-701010 2,000.00 WORKERS COMPENSATION 3,580.00 3,609.22 -29.22 100.82 %0.00660-7000-701011 3,580.00 MEDICARE 1,006.00 985.72 20.28 97.98 %113.04660-7000-701013 1,006.00 F.I.C.A. OASDI 0.00 0.61 -0.61 0.00 %0.09660-7000-701014 0.00 LEAVE PAYOUT 5,000.00 1,991.59 3,008.41 39.83 %0.00660-7000-701030 5,000.00 Expense Total:109,193.0712,261.22128,871.00 128,871.00 19,677.93 84.73 % Category: 701 - PERSONNEL Total:109,193.0712,261.22128,871.00 128,871.00 19,677.93 84.73 % Category: 735 - SERVICES & SUPPLIES
Expense
MBASIA ANNUAL LIAB. PREMIUM 50,480.00 50,480.00 0.00 100.00 %0.00660-7000-735002 50,480.00 Expense Total:50,480.000.0050,480.00 50,480.00 0.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:50,480.000.0050,480.00 50,480.00 0.00 100.00 % Fund: 660 - SEWER ENTRPRISE FUND Total:159,673.0712,261.22179,351.00 179,351.00 19,677.93 89.03 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 6,458.99 -6,458.99 0.00 %0.00709-7000-701001 0.00 SALARIES TEMPORARY 5,000.00 1,780.60 3,219.40 35.61 %0.00709-7000-701002 5,000.00 SALARIES OT 0.00 412.02 -412.02 0.00 %0.00709-7000-701003 0.00 RETIREMENT 1,271.00 629.40 641.60 49.52 %0.00709-7000-701005 1,271.00 GROUP HEALTH INSURANCE 0.00 1,234.44 -1,234.44 0.00 %0.00709-7000-701009 0.00 LIFE & LTD INSURANCES 0.00 49.87 -49.87 0.00 %0.00709-7000-701010 0.00 MEDICARE 0.00 136.30 -136.30 0.00 %0.00709-7000-701013 0.00 Expense Total:10,701.620.006,271.00 6,271.00 -4,430.62 170.65 % Category: 701 - PERSONNEL Total:10,701.620.006,271.00 6,271.00 -4,430.62 170.65 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 300.00 0.00 300.00 0.00 %0.00709-7000-710001 300.00 OPERATING SUPPLIES 1,500.00 95.43 1,404.57 6.36 %0.00709-7000-710015 1,500.00 FUEL/OIL 1,500.00 0.00 1,500.00 0.00 %0.00709-7000-710035 1,500.00 REPAIRS/MAINTENANCE 17,000.00 6,926.51 10,073.49 40.74 %120.00709-7000-710040 20,000.00 RENTALS/LEASES 0.00 106.68 -106.68 0.00 %0.00709-7000-710045 500.00 MBASIA ANNUAL LIAB. PREMIUM 48,903.00 48,903.00 0.00 100.00 %0.00709-7000-735002 48,903.00 Expense Total:56,031.62120.0072,703.00 69,203.00 13,171.38 80.97 % Category: 735 - SERVICES & SUPPLIES Total:56,031.62120.0072,703.00 69,203.00 13,171.38 80.97 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:66,733.24120.0078,974.00 75,474.00 8,740.76 88.42 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 4,500.00 13.60 4,486.40 0.30 %0.00712-7000-710015 5,000.00 REPAIRS/MAINTENANCE 9,000.00 120.00 8,880.00 1.33 %60.00712-7000-710040 10,000.00 RENTALS/LEASES 0.00 106.64 -106.64 0.00 %0.00712-7000-710045 400.00 Expense Total:240.2460.0015,400.00 13,500.00 13,259.76 1.78 % Category: 735 - SERVICES & SUPPLIES Total:240.2460.0015,400.00 13,500.00 13,259.76 1.78 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 81 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
Expense
MACHINER/EQUIPMENT 0.00 0.00 0.00 0.00 %0.00712-7000-750070 2,367.00 SOFTWARE & LICENSING 2,500.00 1,956.72 543.28 78.27 %0.00712-7000-750450 2,500.00 Expense Total:1,956.720.004,867.00 2,500.00 543.28 78.27 % Category: 750 - CAPITAL Total:1,956.720.004,867.00 2,500.00 543.28 78.27 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:2,196.9660.0020,267.00 16,000.00 13,803.04 13.73 % Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:428,803.5030,464.54591,521.00 539,888.00 111,084.50 79.42 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 82 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7010 - BRIGG'S BUILDING
Fund: 680 - BRIGGS BLDG ENTPR FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 1,041.11 -1,041.11 0.00 %125.81680-7010-701001 0.00 SALARIES TEMPORARY 0.00 654.00 -654.00 0.00 %0.00680-7010-701002 0.00 RETIREMENT 326.00 160.23 165.77 49.15 %14.85680-7010-701005 326.00 GROUP HEALTH INSURANCE 0.00 379.26 -379.26 0.00 %75.24680-7010-701009 0.00 LIFE & LTD INSURANCES 0.00 13.25 -13.25 0.00 %1.79680-7010-701010 0.00 MEDICARE 0.00 28.12 -28.12 0.00 %2.02680-7010-701013 0.00 Expense Total:2,275.97219.71326.00 326.00 -1,949.97 698.15 % Category: 701 - PERSONNEL Total:2,275.97219.71326.00 326.00 -1,949.97 698.15 % Category: 735 - SERVICES & SUPPLIES
Expense
OPERATING SUPPLIES 300.00 157.76 142.24 52.59 %0.00680-7010-710015 300.00 REPAIRS/MAINTENANCE 12,000.00 2,435.80 9,564.20 20.30 %1,438.00680-7010-710040 30,000.00 GAS/ELECTRIC 38,000.00 27,476.88 10,523.12 72.31 %3,036.09680-7010-725001 25,000.00 WATER/SEWER 2,200.00 1,086.09 1,113.91 49.37 %127.58680-7010-725005 2,200.00 PROFESSIONAL SERVICES 10,000.00 1,124.56 8,875.44 11.25 %55.44680-7010-730000 10,000.00 PROPERTY INSURANCE 37,741.00 25,813.41 11,927.59 68.40 %0.00680-7010-735001 37,741.00 MBASIA ANNUAL LIAB. PREMIUM 946.00 946.00 0.00 100.00 %0.00680-7010-735002 946.00 Expense Total:59,040.504,657.11106,187.00 101,187.00 42,146.50 58.35 % Category: 735 - SERVICES & SUPPLIES Total:59,040.504,657.11106,187.00 101,187.00 42,146.50 58.35 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: SECURITY GUARDS 40,000.00 28,770.00 11,230.00 71.93 %3,255.00680-7010-740006 40,000.00 CONTRACTS: SWEEPING SERVICES 5,400.00 3,777.00 1,623.00 69.94 %447.00680-7010-740272 5,400.00 CONTRACTS: ELEVATOR MAINT 15,000.00 9,947.94 5,052.06 66.32 %535.95680-7010-740291 10,000.00 Expense Total:42,494.944,237.9555,400.00 60,400.00 17,905.06 70.36 % Category: 740 - CONTRACTUAL Total:42,494.944,237.9555,400.00 60,400.00 17,905.06 70.36 % Fund: 680 - BRIGGS BLDG ENTPR FUND Total:103,811.419,114.77161,913.00 161,913.00 58,101.59 64.12 % Department: 7010 - BRIGG'S BUILDING Total:103,811.419,114.77161,913.00 161,913.00 58,101.59 64.12 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 83 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 7020 - VETERAN'S BUIDLING
Fund: 101 - General Fund
Category: 735 - SERVICES & SUPPLIES
Expense
REPAIRS/MAINTENANCE 47,500.00 0.00 47,500.00 0.00 %0.00101-7020-710040 50,000.00 TELEPHONE 2,500.00 1,195.26 1,304.74 47.81 %0.00101-7020-725010 0.00 PROPERTY INSURANCE 23,064.00 15,774.90 7,289.10 68.40 %0.00101-7020-735001 23,064.00 MBASIA ANNUAL LIAB. PREMIUM 4,732.00 4,732.00 0.00 100.00 %0.00101-7020-735002 4,732.00 Expense Total:21,702.160.0077,796.00 77,796.00 56,093.84 27.90 % Category: 735 - SERVICES & SUPPLIES Total:21,702.160.0077,796.00 77,796.00 56,093.84 27.90 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: MANAGEMENT SERVI…130,000.00 85,387.00 44,613.00 65.68 %0.00101-7020-740099 130,000.00 Expense Total:85,387.000.00130,000.00 130,000.00 44,613.00 65.68 % Category: 740 - CONTRACTUAL Total:85,387.000.00130,000.00 130,000.00 44,613.00 65.68 % Fund: 101 - General Fund Total:107,089.160.00207,796.00 207,796.00 100,706.84 51.54 % Department: 7020 - VETERAN'S BUIDLING Total:107,089.160.00207,796.00 207,796.00 100,706.84 51.54 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 84 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 8000 - RECREATION
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 447,062.00 421,853.27 25,208.73 94.36 %36,215.12101-8000-701001 447,062.00 SALARIES TEMPORARY 123,500.00 118,632.91 4,867.09 96.06 %7,348.00101-8000-701002 120,000.00 SALARIES OT 6,500.00 6,020.73 479.27 92.63 %0.00101-8000-701003 10,000.00 OTHER COMPENSATION 115,928.00 13,214.68 102,713.32 11.40 %1,139.10101-8000-701004 17,928.00 RETIREMENT 104,947.00 112,218.95 -7,271.95 106.93 %7,574.29101-8000-701005 104,947.00 UNEMPLOYMENT INS PAYMENT 0.00 101.00 -101.00 0.00 %0.00101-8000-701007 0.00 GROUP HEALTH INSURANCE 138,628.00 114,117.99 24,510.01 82.32 %15,042.07101-8000-701009 138,628.00 LIFE & LTD INSURANCES 4,000.00 3,187.71 812.29 79.69 %401.46101-8000-701010 4,000.00 WORKERS COMPENSATION 23,563.00 23,755.29 -192.29 100.82 %0.00101-8000-701011 23,563.00 MEDICARE 6,952.00 8,237.47 -1,285.47 118.49 %660.82101-8000-701013 6,952.00 F.I.C.A. OASDI 0.00 1,860.53 -1,860.53 0.00 %14.25101-8000-701014 0.00 Calpers Retirees Health Contribution 1,000.00 1,417.00 -417.00 141.70 %158.00101-8000-701025 1,000.00 LEAVE PAYOUTS 12,500.00 4,394.20 8,105.80 35.15 %0.00101-8000-701030 12,500.00 Expense Total:829,011.7368,553.11886,580.00 984,580.00 155,568.27 84.20 % Category: 701 - PERSONNEL Total:829,011.7368,553.11886,580.00 984,580.00 155,568.27 84.20 % Category: 735 - SERVICES & SUPPLIES
Expense
OFFICE SUPPLIES 3,000.00 2,543.86 456.14 84.80 %0.00101-8000-710001 3,000.00 POSTAGE 1,200.00 730.19 469.81 60.85 %0.69101-8000-710005 1,200.00 OPERATING SUPPLIES 111,900.00 80,003.01 31,896.99 71.50 %1,261.47101-8000-710015 75,000.00 LAB & MEDICAL 0.00 0.00 0.00 0.00 %0.00101-8000-710016 1,000.00 ADVERTISING 2,000.00 1,648.63 351.37 82.43 %0.00101-8000-710025 5,000.00 PRINTING/BINDING 300.00 165.25 134.75 55.08 %71.50101-8000-710030 300.00 FUEL/OIL 2,000.00 1,494.59 505.41 74.73 %202.85101-8000-710035 3,000.00 REPAIRS/MAINTENANCE 5,000.00 4,906.61 93.39 98.13 %236.18101-8000-710040 5,000.00 RENTALS/LEASES 52,500.00 45,341.47 7,158.53 86.36 %1,024.72101-8000-710045 75,000.00 MEMBERSHIPS/DUES 2,000.00 1,826.28 173.72 91.31 %19.99101-8000-710055 5,000.00 CONFERENCES/MEETINGS 0.00 0.00 0.00 0.00 %0.00101-8000-722005 9,000.00 TRAINING 0.00 0.00 0.00 0.00 %0.00101-8000-722010 8,000.00 GAS/ELECTRIC 30,000.00 19,526.94 10,473.06 65.09 %0.00101-8000-725001 30,000.00 WATER/SEWER 4,500.00 2,420.55 2,079.45 53.79 %271.48101-8000-725005 4,500.00 TELEPHONE 4,000.00 3,761.49 238.51 94.04 %228.09101-8000-725010 9,000.00 FEES: FILING/DUMP 0.00 0.00 0.00 0.00 %0.00101-8000-729000 1,000.00 PROFESSIONAL SERVICES 24,020.00 23,759.68 260.32 98.92 %340.00101-8000-730000 25,000.00 Education Certificate Incentive 3,500.00 3,500.00 0.00 100.00 %0.00101-8000-730155 9,000.00 UNIFORM PURCHASES 0.00 0.00 0.00 0.00 %0.00101-8000-731000 2,000.00 MBASIA ANNUAL LIAB. PREMIUM 21,563.00 21,563.00 0.00 100.00 %0.00101-8000-735002 20,508.00 Expense Total:213,191.553,656.97291,508.00 267,483.00 54,291.45 79.70 % Category: 735 - SERVICES & SUPPLIES Total:213,191.553,656.97291,508.00 267,483.00 54,291.45 79.70 % Category: 740 - CONTRACTUAL
Expense
CONTRACTS: ALARMS 2,000.00 618.64 1,381.36 30.93 %0.00101-8000-740016 2,000.00 CONTRACTS: SCHOLARSHIPS 2,000.00 464.00 1,536.00 23.20 %0.00101-8000-740022 2,000.00 Contracts: Bank Service Charge 500.00 47.72 452.28 9.54 %0.00101-8000-740025 500.00 CONTRACT: COMPUTER PROGRAMS 15,000.00 15,000.00 0.00 100.00 %0.00101-8000-740027 15,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 20,334.60 -334.60 101.67 %0.00101-8000-740087 50,000.00 CONTRACTS: HVAC MAINTENANCE 6,000.00 3,463.00 2,537.00 57.72 %1,050.00101-8000-740092 6,000.00 CONTRACTS: GPS MONITORING 1,000.00 810.04 189.96 81.00 %115.72101-8000-740109 1,000.00 CONTRACTS: PEST CONTROL 5,000.00 684.00 4,316.00 13.68 %95.00101-8000-740187 8,000.00 INSTRUCTION PAYMENTS 16,000.00 9,834.40 6,165.60 61.47 %1,162.50101-8000-740500 16,000.00 Expense Total:51,256.402,423.22100,500.00 67,500.00 16,243.60 75.94 % Category: 740 - CONTRACTUAL Total:51,256.402,423.22100,500.00 67,500.00 16,243.60 75.94 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 85 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
Expense
FURNITURE/FIXTURES 2,500.00 0.00 2,500.00 0.00 %0.00101-8000-750060 2,500.00 SOFTWARE AND LICENSING 2,245.00 570.15 1,674.85 25.40 %0.00101-8000-750450 9,000.00 Expense Total:570.150.0011,500.00 4,745.00 4,174.85 12.02 % Category: 750 - CAPITAL Total:570.150.0011,500.00 4,745.00 4,174.85 12.02 % Fund: 101 - General Fund Total:1,094,029.8374,633.301,290,088.00 1,324,308.00 230,278.17 82.61 % Department: 8000 - RECREATION Total:1,094,029.8374,633.301,290,088.00 1,324,308.00 230,278.17 82.61 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 86 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 8050 - PARKS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 421,055.00 121,947.10 299,107.90 28.96 %8,201.39101-8050-701001 371,055.00 Salaries Temporary 95,000.00 28,917.60 66,082.40 30.44 %1,680.00101-8050-701002 20,000.00 Salaries OT 40,000.00 35,682.78 4,317.22 89.21 %3,159.21101-8050-701003 20,000.00 Other Compensation 20,230.00 18,760.28 1,469.72 92.73 %1,853.88101-8050-701004 20,230.00 Retirement 27,193.00 20,963.49 6,229.51 77.09 %1,172.36101-8050-701005 27,193.00 Group Health Insurance 144,465.00 42,443.40 102,021.60 29.38 %3,075.52101-8050-701009 144,465.00 Life & LTD Insurances 5,000.00 1,766.90 3,233.10 35.34 %139.43101-8050-701010 5,000.00 Workers Compensation 21,529.00 21,704.68 -175.68 100.82 %0.00101-8050-701011 21,529.00 F.I.C.A. Medicare 5,930.00 2,976.11 2,953.89 50.19 %214.61101-8050-701013 5,930.00 F.I.C.A. OASDI 0.00 0.95 -0.95 0.00 %0.00101-8050-701014 0.00 W/C Salary Continuation (2/3)0.00 14,777.26 -14,777.26 0.00 %0.00101-8050-701029 0.00 Leave Payouts 2,500.00 9,778.56 -7,278.56 391.14 %0.00101-8050-701030 2,500.00 Expense Total:319,719.1119,496.40637,902.00 782,902.00 463,182.89 40.84 % Category: 701 - PERSONNEL Total:319,719.1119,496.40637,902.00 782,902.00 463,182.89 40.84 % Category: 735 - SERVICES & SUPPLIES
Expense
Office Supplies 800.00 454.61 345.39 56.83 %0.00101-8050-710001 800.00 Postage 100.00 22.91 77.09 22.91 %0.00101-8050-710005 100.00 Operating Supplies 15,000.00 12,499.11 2,500.89 83.33 %987.40101-8050-710015 15,000.00 Lab & Medical 1,000.00 880.00 120.00 88.00 %615.00101-8050-710016 1,000.00 Communications 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-710020 1,000.00 ADVERTISING 0.00 0.00 0.00 0.00 %0.00101-8050-710025 500.00 Printing/Binding 500.00 0.00 500.00 0.00 %0.00101-8050-710030 500.00 Fuel/Oil 15,000.00 6,873.95 8,126.05 45.83 %977.57101-8050-710035 15,000.00 Repairs/Maintenance 84,180.00 67,166.34 17,013.66 79.79 %12,622.07101-8050-710040 75,000.00 VEHICLE MAINTENANCE 1,500.00 41.93 1,458.07 2.80 %0.00101-8050-710041 1,500.00 Rentals/Leases 3,000.00 385.23 2,614.77 12.84 %12.71101-8050-710045 3,000.00 Memberships/Dues 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-710055 1,000.00 Chemicals 1,000.00 397.03 602.97 39.70 %232.11101-8050-710060 2,000.00 Conferences/Meetings 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-722005 3,000.00 Training 15,000.00 6,900.00 8,100.00 46.00 %0.00101-8050-722010 15,000.00 Gas/Electric 18,000.00 15,914.54 2,085.46 88.41 %0.00101-8050-725001 18,000.00 Water/Sewer 175,000.00 111,290.60 63,709.40 63.59 %2,678.92101-8050-725005 175,000.00 TELEPHONE 4,000.00 1,369.51 2,630.49 34.24 %155.62101-8050-725010 4,000.00 Fees: Filing/Dump 500.00 472.79 27.21 94.56 %12.25101-8050-729000 500.00 Professional Services 386,500.00 374,312.80 12,187.20 96.85 %1,551.32101-8050-730000 420,500.00 Education Certificate Incentive 4,500.00 0.00 4,500.00 0.00 %0.00101-8050-730155 9,500.00 UNIFORM PURCHASES 4,800.00 3,546.37 1,253.63 73.88 %202.43101-8050-731000 4,800.00 Expense Total:602,527.7220,047.40766,700.00 733,380.00 130,852.28 82.16 % Category: 735 - SERVICES & SUPPLIES Total:602,527.7220,047.40766,700.00 733,380.00 130,852.28 82.16 % Category: 740 - CONTRACTUAL
Expense
PARKS/BALLFIELD LIGHT MAINT 0.00 0.00 0.00 0.00 %0.00101-8050-740096 20,000.00 CONTRACTS: GPS MONITORING 7,000.00 5,786.00 1,214.00 82.66 %1,157.20101-8050-740109 7,000.00 CONTRACTS: SCHOOL DISTRICT 350,000.00 350,000.00 0.00 100.00 %0.00101-8050-740170 345,000.00 CONTRACTS: PEST CONTROL 5,000.00 2,585.00 2,415.00 51.70 %270.00101-8050-740187 10,000.00 Expense Total:358,371.001,427.20382,000.00 362,000.00 3,629.00 99.00 % Category: 740 - CONTRACTUAL Total:358,371.001,427.20382,000.00 362,000.00 3,629.00 99.00 % Category: 750 - CAPITAL
Expense
Furniture/Fixtures 1,000.00 0.00 1,000.00 0.00 %0.00101-8050-750060 1,000.00 Machinery/Equipment 15,000.00 12,259.15 2,740.85 81.73 %0.00101-8050-750070 60,000.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 87 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
SOFTWARE AND LICENSING 250.00 0.00 250.00 0.00 %0.00101-8050-750450 250.00 Expense Total:12,259.150.0061,250.00 16,250.00 3,990.85 75.44 % Category: 750 - CAPITAL Total:12,259.150.0061,250.00 16,250.00 3,990.85 75.44 % Fund: 101 - General Fund Total:1,292,876.9840,971.001,847,852.00 1,894,532.00 601,655.02 68.24 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 29,336.00 13,063.51 16,272.49 44.53 %0.00660-8050-701001 29,336.00 Retirement 2,482.00 1,178.46 1,303.54 47.48 %35.10660-8050-701005 2,482.00 Group Health Insurance 5,866.00 2,821.55 3,044.45 48.10 %131.15660-8050-701009 5,866.00 Life & LTD Insurances 212.00 133.64 78.36 63.04 %7.40660-8050-701010 212.00 Workers Compensation 1,330.00 1,340.86 -10.86 100.82 %0.00660-8050-701011 1,330.00 F.I.C.A. Medicare 0.00 221.32 -221.32 0.00 %7.66660-8050-701013 0.00 F.I.C.A. OASDI 0.00 0.86 -0.86 0.00 %0.00660-8050-701014 0.00 Expense Total:18,760.20181.3139,226.00 39,226.00 20,465.80 47.83 % Category: 701 - PERSONNEL Total:18,760.20181.3139,226.00 39,226.00 20,465.80 47.83 % Category: 735 - SERVICES & SUPPLIES
Expense
Office Supplies 100.00 0.00 100.00 0.00 %0.00660-8050-710001 100.00 Operating Supplies 2,500.00 1,564.08 935.92 62.56 %530.44660-8050-710015 4,000.00 Lab & Medical 100.00 0.00 100.00 0.00 %0.00660-8050-710016 100.00 Fuel/Oil 2,000.00 1,520.49 479.51 76.02 %64.46660-8050-710035 2,000.00 Repairs/Maintenance 10,000.00 2,383.88 7,616.12 23.84 %225.04660-8050-710040 15,000.00 VEHICLE MAINTENANCE 250.00 0.00 250.00 0.00 %0.00660-8050-710041 250.00 Rentals/Leases 7,000.00 3,250.00 3,750.00 46.43 %650.00660-8050-710045 10,000.00 Training 0.00 0.00 0.00 0.00 %0.00660-8050-722010 1,000.00 Gas/Electric 1,200.00 681.02 518.98 56.75 %0.00660-8050-725001 1,200.00 Telephone 600.00 0.00 600.00 0.00 %0.00660-8050-725010 600.00 Professional Services 50,000.00 17,099.09 32,900.91 34.20 %483.36660-8050-730000 75,000.00 Uniform Purchases 800.00 798.57 1.43 99.82 %0.00660-8050-731000 800.00 PROPERTY TAXES 23,000.00 0.00 23,000.00 0.00 %0.00660-8050-733000 0.00 Expense Total:27,297.131,953.30110,050.00 97,550.00 70,252.87 27.98 % Category: 735 - SERVICES & SUPPLIES Total:27,297.131,953.30110,050.00 97,550.00 70,252.87 27.98 % Fund: 660 - SEWER ENTRPRISE FUND Total:46,057.332,134.61149,276.00 136,776.00 90,718.67 33.67 % Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 701 - PERSONNEL
Expense
SALARIES REGULAR 0.00 3,208.13 -3,208.13 0.00 %0.00709-8050-701001 0.00 Salaries Temporary 0.00 1,770.00 -1,770.00 0.00 %0.00709-8050-701002 0.00 Salaries OT 0.00 1,857.64 -1,857.64 0.00 %0.00709-8050-701003 0.00 Retirement 1,281.00 565.93 715.07 44.18 %0.00709-8050-701005 1,281.00 Group Health Insurance 0.00 700.50 -700.50 0.00 %0.00709-8050-701009 0.00 Life & LTD Insurances 0.00 31.38 -31.38 0.00 %0.00709-8050-701010 0.00 F.I.C.A. Medicare 0.00 100.43 -100.43 0.00 %0.00709-8050-701013 0.00 Expense Total:8,234.010.001,281.00 1,281.00 -6,953.01 642.78 % Category: 701 - PERSONNEL Total:8,234.010.001,281.00 1,281.00 -6,953.01 642.78 % Category: 735 - SERVICES & SUPPLIES
Expense
Office Supplies 100.00 0.00 100.00 0.00 %0.00709-8050-710001 100.00 Operating Supplies 10,600.00 549.58 10,050.42 5.18 %269.78709-8050-710015 1,500.00 Fuel/Oil 1,500.00 1,166.39 333.61 77.76 %32.23709-8050-710035 1,500.00 Repairs/Maintenance 36,000.00 9,008.89 26,991.11 25.02 %218.43709-8050-710040 15,000.00 VEHICLE MAINTENANCE 200.00 0.00 200.00 0.00 %0.00709-8050-710041 200.00 Chemicals 1,000.00 232.10 767.90 23.21 %232.10709-8050-710060 1,000.00 Gas/Electric 9,000.00 3,350.67 5,649.33 37.23 %223.33709-8050-725001 5,000.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 88 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Water/Sewer 27,000.00 20,866.13 6,133.87 77.28 %537.45709-8050-725005 20,000.00 Telephone 600.00 0.00 600.00 0.00 %0.00709-8050-725010 600.00 Fees: Filing/Dump 400.00 392.82 7.18 98.21 %0.00709-8050-729000 400.00 Professional Services 140,000.00 88,724.76 51,275.24 63.37 %36.49709-8050-730000 190,000.00 Uniform Purchases 2,800.00 773.02 2,026.98 27.61 %0.00709-8050-731000 800.00 Expense Total:125,064.361,549.81236,100.00 229,200.00 104,135.64 54.57 % Category: 735 - SERVICES & SUPPLIES Total:125,064.361,549.81236,100.00 229,200.00 104,135.64 54.57 % Fund: 709 - LANDSCAPE & LIGHTING DIST Total:133,298.371,549.81237,381.00 230,481.00 97,182.63 57.83 % Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 701 - PERSONNEL
Expense
Salaries Regular 0.00 4,717.17 -4,717.17 0.00 %807.41712-8050-701001 0.00 Salaries Temporary 0.00 4,570.00 -4,570.00 0.00 %860.00712-8050-701002 0.00 Retirement 0.00 779.46 -779.46 0.00 %126.87712-8050-701005 0.00 Group Health Insurance 0.00 2,125.01 -2,125.01 0.00 %493.59712-8050-701009 0.00 Life & LTD Insurances 0.00 47.88 -47.88 0.00 %12.49712-8050-701010 0.00 F.I.C.A. Medicare 0.00 150.27 -150.27 0.00 %25.42712-8050-701013 0.00 Expense Total:12,389.792,325.780.00 0.00 -12,389.79 0.00 % Category: 701 - PERSONNEL Total:12,389.792,325.780.00 0.00 -12,389.79 0.00 % Category: 735 - SERVICES & SUPPLIES
Expense
Operating Supplies 2,000.00 1,917.62 82.38 95.88 %0.00712-8050-710015 2,000.00 Communications 800.00 0.00 800.00 0.00 %0.00712-8050-710020 800.00 Fuel/Oil 1,000.00 1,000.00 0.00 100.00 %0.00712-8050-710035 1,000.00 Repairs/Maintenance 21,000.00 15,121.26 5,878.74 72.01 %338.43712-8050-710040 30,000.00 Gas/Electric 42,500.00 4,138.15 38,361.85 9.74 %0.00712-8050-725001 4,500.00 Water/Sewer 91,000.00 71,009.13 19,990.87 78.03 %2,560.81712-8050-725005 65,000.00 Professional Services 259,000.00 142,978.06 116,021.94 55.20 %0.00712-8050-730000 145,000.00 Uniform Purchases 1,600.00 1,453.23 146.77 90.83 %145.25712-8050-731000 1,600.00 Expense Total:237,617.453,044.49249,900.00 418,900.00 181,282.55 56.72 % Category: 735 - SERVICES & SUPPLIES Total:237,617.453,044.49249,900.00 418,900.00 181,282.55 56.72 % Category: 750 - CAPITAL
Expense
Machinery/Equipment 0.00 0.00 0.00 0.00 %0.00712-8050-750070 70,000.00 Expense Total:0.000.0070,000.00 0.00 0.00 0.00 %
Category: 750 - CAPITAL Total:0.000.0070,000.00 0.00 0.00 0.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES Total:250,007.245,370.27319,900.00 418,900.00 168,892.76 59.68 % Department: 8050 - PARKS Total:1,722,239.9250,025.692,554,409.00 2,680,689.00 958,449.08 64.25 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 89 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 9000 - CONSTRUCTION IN PROGRESS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense
Salaries Regular 0.00 2,466.62 -2,466.62 0.00 %0.00101-9000-701001 0.00 Retirement 0.00 852.76 -852.76 0.00 %0.00101-9000-701005 0.00 Group Health Insurance 0.00 36.09 -36.09 0.00 %0.00101-9000-701009 0.00 Life & LTD Insurances 0.00 17.44 -17.44 0.00 %0.00101-9000-701010 0.00 F.I.C.A. Medicare 0.00 35.77 -35.77 0.00 %0.00101-9000-701013 0.00 Expense Total:3,408.680.000.00 0.00 -3,408.68 0.00 %
Category: 701 - PERSONNEL Total:3,408.680.000.00 0.00 -3,408.68 0.00 % Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…380,490.00 196,093.39 184,396.61 51.54 %0.00101-9000-740501 385,000.00 Expense Total:196,093.390.00385,000.00 380,490.00 184,396.61 51.54 % Category: 740 - CONTRACTUAL Total:196,093.390.00385,000.00 380,490.00 184,396.61 51.54 % Category: 750 - CAPITAL
Expense
Improvements 471,000.00 319.30 470,680.70 0.07 %0.00101-9000-750050 471,000.00 Expense Total:319.300.00471,000.00 471,000.00 470,680.70 0.07 % Category: 750 - CAPITAL Total:319.300.00471,000.00 471,000.00 470,680.70 0.07 % Fund: 101 - General Fund Total:199,821.370.00856,000.00 851,490.00 651,668.63 23.47 % Fund: 200 - Road Repair & Accountability Act of 2017
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…5,000.00 3,038.63 1,961.37 60.77 %0.00200-9000-740501 5,000.00 Expense Total:3,038.630.005,000.00 5,000.00 1,961.37 60.77 % Category: 740 - CONTRACTUAL Total:3,038.630.005,000.00 5,000.00 1,961.37 60.77 % Category: 750 - CAPITAL
Expense
Improvements 1,564,000.00 1,094,451.14 469,548.86 69.98 %0.00200-9000-750050 1,564,000.00 Expense Total:1,094,451.140.001,564,000.00 1,564,000.00 469,548.86 69.98 % Category: 750 - CAPITAL Total:1,094,451.140.001,564,000.00 1,564,000.00 469,548.86 69.98 % Fund: 200 - Road Repair & Accountability Act of 2017 Total:1,097,489.770.001,569,000.00 1,569,000.00 471,510.23 69.95 % Fund: 203 - Gas Tax
Category: 701 - PERSONNEL
Expense
Other Compensation 4,930.00 0.00 4,930.00 0.00 %0.00203-9000-701004 4,930.00 Expense Total:0.000.004,930.00 4,930.00 4,930.00 0.00 % Category: 701 - PERSONNEL Total:0.000.004,930.00 4,930.00 4,930.00 0.00 % Fund: 203 - Gas Tax Total:0.000.004,930.00 4,930.00 4,930.00 0.00 % Fund: 205 - Park Dedication
Category: 750 - CAPITAL
Expense
Improvements 49,000.00 0.00 49,000.00 0.00 %0.00205-9000-750050 49,000.00 Expense Total:0.000.0049,000.00 49,000.00 49,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.0049,000.00 49,000.00 49,000.00 0.00 % Fund: 205 - Park Dedication Total:0.000.0049,000.00 49,000.00 49,000.00 0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 90 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 206 - Local Transportation
Category: 750 - CAPITAL
Expense
Improvements 600,000.00 396,671.34 203,328.66 66.11 %0.00206-9000-750050 600,000.00 Expense Total:396,671.340.00600,000.00 600,000.00 203,328.66 66.11 % Category: 750 - CAPITAL Total:396,671.340.00600,000.00 600,000.00 203,328.66 66.11 % Fund: 206 - Local Transportation Total:396,671.340.00600,000.00 600,000.00 203,328.66 66.11 % Fund: 252 - 2020-cdbg-12015
Category: 735 - SERVICES & SUPPLIES
Expense
ADVERTISING 3,141.00 3,140.40 0.60 99.98 %0.00252-9000-710025 0.00 Professional Services 120,000.00 30,000.00 90,000.00 25.00 %0.00252-9000-730000 0.00 Expense Total:33,140.400.000.00 123,141.00 90,000.60 26.91 % Category: 735 - SERVICES & SUPPLIES Total:33,140.400.000.00 123,141.00 90,000.60 26.91 % Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…51,618.00 5,682.40 45,935.60 11.01 %0.00252-9000-740501 0.00 Expense Total:5,682.400.000.00 51,618.00 45,935.60 11.01 % Category: 740 - CONTRACTUAL Total:5,682.400.000.00 51,618.00 45,935.60 11.01 % Category: 750 - CAPITAL
Expense
Improvements 2,825,241.00 0.00 2,825,241.00 0.00 %0.00252-9000-750050 3,000,000.00 Expense Total:0.000.003,000,000.00 2,825,241.00 2,825,241.00 0.00 % Category: 750 - CAPITAL Total:0.000.003,000,000.00 2,825,241.00 2,825,241.00 0.00 % Fund: 252 - 2020-cdbg-12015 Total:38,822.800.003,000,000.00 3,000,000.00 2,961,177.20 1.29 % Fund: 273 - Prop 68
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ARCHITECTURAL SERV…25,000.00 0.00 25,000.00 0.00 %0.00273-9000-740504 0.00 Expense Total:0.000.000.00 25,000.00 25,000.00 0.00 %
Category: 740 - CONTRACTUAL Total:0.000.000.00 25,000.00 25,000.00 0.00 % Category: 750 - CAPITAL
Expense
Improvements 3,004,077.00 39,213.75 2,964,863.25 1.31 %0.00273-9000-750050 3,004,077.00 Expense Total:39,213.750.003,004,077.00 3,004,077.00 2,964,863.25 1.31 % Category: 750 - CAPITAL Total:39,213.750.003,004,077.00 3,004,077.00 2,964,863.25 1.31 % Fund: 273 - Prop 68 Total:39,213.750.003,004,077.00 3,029,077.00 2,989,863.25 1.29 % Fund: 275 - 2021-CDBG-NH-2001
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…100,000.00 0.00 100,000.00 0.00 %0.00275-9000-740501 100,000.00 Expense Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Fund: 275 - 2021-CDBG-NH-2001 Total:0.000.00100,000.00 100,000.00 100,000.00 0.00 % Fund: 286 - Measure "G" (COG)
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…50,000.00 42,295.06 7,704.94 84.59 %0.00286-9000-740501 50,000.00 Expense Total:42,295.060.0050,000.00 50,000.00 7,704.94 84.59 % Category: 740 - CONTRACTUAL Total:42,295.060.0050,000.00 50,000.00 7,704.94 84.59 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 91 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 750 - CAPITAL
Expense
Improvements 5,564,000.00 3,909,877.91 1,654,122.09 70.27 %0.00286-9000-750050 5,564,000.00 Expense Total:3,909,877.910.005,564,000.00 5,564,000.00 1,654,122.09 70.27 % Category: 750 - CAPITAL Total:3,909,877.910.005,564,000.00 5,564,000.00 1,654,122.09 70.27 % Fund: 286 - Measure "G" (COG) Total:3,952,172.970.005,614,000.00 5,614,000.00 1,661,827.03 70.40 % Fund: 303 - AB1600 CIP Storm Drain
Category: 750 - CAPITAL
Expense
Improvements 100,000.00 108,212.81 -8,212.81 108.21 %0.00303-9000-750050 1,000,000.00 Expense Total:108,212.810.001,000,000.00 100,000.00 -8,212.81 108.21 % Category: 750 - CAPITAL Total:108,212.810.001,000,000.00 100,000.00 -8,212.81 108.21 % Fund: 303 - AB1600 CIP Storm Drain Total:108,212.810.001,000,000.00 100,000.00 -8,212.81 108.21 % Fund: 304 - AB1600 CIP Traffic Impact
Category: 750 - CAPITAL
Expense
Improvements 4,200,000.00 2,856,945.72 1,343,054.28 68.02 %0.00304-9000-750050 4,200,000.00 Expense Total:2,856,945.720.004,200,000.00 4,200,000.00 1,343,054.28 68.02 % Category: 750 - CAPITAL Total:2,856,945.720.004,200,000.00 4,200,000.00 1,343,054.28 68.02 % Fund: 304 - AB1600 CIP Traffic Impact Total:2,856,945.720.004,200,000.00 4,200,000.00 1,343,054.28 68.02 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Category: 750 - CAPITAL
Expense
Improvements 460,000.00 0.00 460,000.00 0.00 %0.00506-9000-750050 460,000.00 Expense Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:0.000.00460,000.00 460,000.00 460,000.00 0.00 % Fund: 620 - WATER ENTERPRISE FUND
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…50,000.00 1,561.16 48,438.84 3.12 %0.00620-9000-740501 50,000.00 CONSULTING/ARCHITECTURAL SERV…13,713.00 1,021.67 12,691.33 7.45 %0.00620-9000-740504 100,000.00 Expense Total:2,582.830.00150,000.00 63,713.00 61,130.17 4.05 % Category: 740 - CONTRACTUAL Total:2,582.830.00150,000.00 63,713.00 61,130.17 4.05 % Fund: 620 - WATER ENTERPRISE FUND Total:2,582.830.00150,000.00 63,713.00 61,130.17 4.05 % Fund: 621 - WATER EXPANSION ENT. FUND
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…20,000.00 0.00 20,000.00 0.00 %0.00621-9000-740501 20,000.00 Expense Total:0.000.0020,000.00 20,000.00 20,000.00 0.00 % Category: 740 - CONTRACTUAL Total:0.000.0020,000.00 20,000.00 20,000.00 0.00 % Category: 750 - CAPITAL
Expense
Improvements 650,000.00 0.00 650,000.00 0.00 %0.00621-9000-750050 650,000.00 Expense Total:0.000.00650,000.00 650,000.00 650,000.00 0.00 % Category: 750 - CAPITAL Total:0.000.00650,000.00 650,000.00 650,000.00 0.00 % Fund: 621 - WATER EXPANSION ENT. FUND Total:0.000.00670,000.00 670,000.00 670,000.00 0.00 % Fund: 660 - SEWER ENTRPRISE FUND
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…147,000.00 0.00 147,000.00 0.00 %0.00660-9000-740501 250,000.00 CONSULTING/ARCHITECTURAL SERV…100,000.00 1,021.67 98,978.33 1.02 %0.00660-9000-740504 100,000.00

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 92 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Used
Current
Total Budget
Period
Activity
Original
Total Budget
Expense Total:1,021.670.00350,000.00 247,000.00 245,978.33 0.41 % Category: 740 - CONTRACTUAL Total:1,021.670.00350,000.00 247,000.00 245,978.33 0.41 % Fund: 660 - SEWER ENTRPRISE FUND Total:1,021.670.00350,000.00 247,000.00 245,978.33 0.41 % Fund: 661 - SEWER EXPANSION ENTPRS
Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…250,000.00 75,209.35 174,790.65 30.08 %0.00661-9000-740501 250,000.00 Expense Total:75,209.350.00250,000.00 250,000.00 174,790.65 30.08 % Category: 740 - CONTRACTUAL Total:75,209.350.00250,000.00 250,000.00 174,790.65 30.08 % Category: 750 - CAPITAL
Expense
Improvements 1,500,000.00 1,500,000.00 0.00 100.00 %0.00661-9000-750050 1,500,000.00 Expense Total:1,500,000.000.001,500,000.00 1,500,000.00 0.00 100.00 % Category: 750 - CAPITAL Total:1,500,000.000.001,500,000.00 1,500,000.00 0.00 100.00 % Fund: 661 - SEWER EXPANSION ENTPRS Total:1,575,209.350.001,750,000.00 1,750,000.00 174,790.65 90.01 % Fund: 662 - STORM DRAIN
Category: 735 - SERVICES & SUPPLIES
Expense
ADVERTISING 1,500.00 1,447.20 52.80 96.48 %0.00662-9000-710025 0.00 Expense Total:1,447.200.000.00 1,500.00 52.80 96.48 %
Category: 735 - SERVICES & SUPPLIES Total:1,447.200.000.00 1,500.00 52.80 96.48 % Category: 740 - CONTRACTUAL
Expense
CONSULTING/ENGINEERING SERVIC…300,000.00 144,056.31 155,943.69 48.02 %0.00662-9000-740501 300,000.00 Expense Total:144,056.310.00300,000.00 300,000.00 155,943.69 48.02 % Category: 740 - CONTRACTUAL Total:144,056.310.00300,000.00 300,000.00 155,943.69 48.02 % Category: 750 - CAPITAL
Expense
Improvements 9,326,040.00 96,439.77 9,229,600.23 1.03 %0.00662-9000-750050 9,327,540.00 Expense Total:96,439.770.009,327,540.00 9,326,040.00 9,229,600.23 1.03 % Category: 750 - CAPITAL Total:96,439.770.009,327,540.00 9,326,040.00 9,229,600.23 1.03 % Fund: 662 - STORM DRAIN Total:241,943.280.009,627,540.00 9,627,540.00 9,385,596.72 2.51 % Department: 9000 - CONSTRUCTION IN PROGRESS Total:10,510,107.660.0033,004,547.00 31,935,750.00 21,425,642.34 32.91 % 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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 93 of 150
Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1000 - NON DEPARTMENT
Fund: 101 - General Fund
Category: 401 - TAXES
Revenue 8,438,459.00486,687.3516,141,500.00 15,771,500.00 -7,333,041.00 53.50 % 8,438,459.00486,687.3516,141,500.00 15,771,500.00 -7,333,041.00Category: 401 - TAXES Total:53.50 % Category: 410 - FRANCHISES
Revenue 347,502.660.001,190,000.00 1,190,000.00 -842,497.34 29.20 % 347,502.660.001,190,000.00 1,190,000.00 -842,497.34Category: 410 - FRANCHISES Total:29.20 % Category: 420 - LICENSES & PERMITS
Revenue 3,537,681.55772,153.785,234,500.00 5,284,500.00 -1,746,818.45 66.94 % 3,537,681.55772,153.785,234,500.00 5,284,500.00 -1,746,818.45Category: 420 - LICENSES & PERMITS Total:66.94 % Category: 430 - INTERGOVERNMENTAL
Revenue 3,900,152.27780,329.866,408,000.00 6,548,000.00 -2,647,847.73 59.56 % 3,900,152.27780,329.866,408,000.00 6,548,000.00 -2,647,847.73Category: 430 - INTERGOVERNMENTAL Total:59.56 % Category: 440 - CHARGES FOR SERVICES
Revenue 2,562,110.56207,663.444,845,550.00 5,005,550.00 -2,443,439.44 51.19 % 2,562,110.56207,663.444,845,550.00 5,005,550.00 -2,443,439.44Category: 440 - CHARGES FOR SERVICES Total:51.19 % Category: 450 - USES OF ASSETS
Revenue 14,199.11446.4195,300.00 105,300.00 -91,100.89 13.48 % 14,199.11446.4195,300.00 105,300.00 -91,100.89Category: 450 - USES OF ASSETS Total:13.48 % Category: 460 - FINES & FORFEITURES
Revenue 90,835.136,817.96137,500.00 137,500.00 -46,664.87 66.06 % 90,835.136,817.96137,500.00 137,500.00 -46,664.87Category: 460 - FINES & FORFEITURES Total:66.06 % Category: 490 - OTHER
Revenue 10,650,297.09525,225.4415,489,390.00 16,054,390.00 -5,404,092.91 66.34 % 10,650,297.09525,225.4415,489,390.00 16,054,390.00 -5,404,092.91Category: 490 - OTHER Total:66.34 % 29,541,237.372,779,324.2449,541,740.00 50,096,740.00 -20,555,502.63Fund: 101 - General Fund Total:58.97 % Fund: 105 - Measure "W"
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 -3,883,034.67Fund: 105 - Measure "W" Total:57.33 % Fund: 200 - Road Repair & Accountability Act of 2017
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 -215,034.37Fund: 200 - Road Repair & Accountability Act of 2017 Total:78.51 % Fund: 201 - CDBG
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 -500.00Fund: 201 - CDBG Total:0.00 % Fund: 203 - Gas Tax
Category: 430 - INTERGOVERNMENTAL
Revenue 813,681.4284,146.161,111,000.00 1,111,000.00 -297,318.58 73.24 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 94 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 -493,765.99Fund: 203 - Gas Tax Total:62.36 % Fund: 205 - Park Dedication
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 1,001,100.00 322,152.32Fund: 205 - Park Dedication Total:132.18 % Fund: 206 - Local Transportation
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 -600,000.00Fund: 206 - Local Transportation Total:0.00 % Fund: 212 - FED AVIATION ADMIN GRANT
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 -824,000.00Fund: 212 - FED AVIATION ADMIN GRANT Total:0.00 % Fund: 213 - HOLLISTER AIRSHOW
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 0.00Fund: 213 - HOLLISTER AIRSHOW Total:100.00 % Fund: 216 - TRANSPORTATION DEV. ACT (COG)
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 -1,000.00Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:0.00 % Fund: 217 - SPAY/NEUTER EDUCATION
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 -2,560.00Fund: 217 - SPAY/NEUTER EDUCATION Total:27.89 % Fund: 218 - MELLO ROOS CFD-1
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 95 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 -691,074.67Fund: 218 - MELLO ROOS CFD-1 Total:53.99 % Fund: 221 - POLICE S.L.E.S.F. PGM
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 -10,971.59Fund: 221 - POLICE S.L.E.S.F. PGM Total:93.73 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
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 -47,099.49Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:41.16 % Fund: 226 - ANIMAL WELFARE FUND
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 2,225.00Fund: 226 - ANIMAL WELFARE FUND Total:4,550.00 % Fund: 231 - SB 1186
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 -1,468.00Fund: 231 - SB 1186 Total:83.87 % Fund: 239 - PARKING FUND
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 -500.00Fund: 239 - PARKING FUND Total:0.00 % Fund: 252 - 2020-cdbg-12015
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 -3,000,000.00Fund: 252 - 2020-cdbg-12015 Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 96 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 257 - SB 2 PLANNING GRANT
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 -80,000.00Fund: 257 - SB 2 PLANNING GRANT Total:0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
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 -100.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.00 % Fund: 264 - TRAFFIC IMPACT FEES
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 -200.00Fund: 264 - TRAFFIC IMPACT FEES Total:0.00 % Fund: 273 - Prop 68
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 -3,249,677.00Fund: 273 - Prop 68 Total:0.00 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
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 0.43Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Total:100.00 % Fund: 275 - 2021-CDBG-NH-2001
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 -154,138.00Fund: 275 - 2021-CDBG-NH-2001 Total:0.00 % Fund: 280 - WELLNESS / MENTAL HEALTH GRANT
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 -5,000.00Fund: 280 - WELLNESS / MENTAL HEALTH GRANT Total:0.00 % Fund: 281 - SMALL BUSINESS LOAN
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 -24,433.53Fund: 281 - SMALL BUSINESS LOAN Total:2.66 % Fund: 285 - NATIONAL OPIOID
Category: 490 - OTHER
Revenue 31,621.660.0038,100.00 38,100.00 -6,478.34 83.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 97 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 -6,478.34Fund: 285 - NATIONAL OPIOID Total:83.00 % Fund: 301 - AB1600 CIP Fire Impact
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 % 489,585.60437,001.09126,000.00 126,000.00 363,585.60Fund: 301 - AB1600 CIP Fire Impact Total:388.56 % Fund: 302 - AB1600 CIP Police Impact
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 % 374,127.38328,394.41126,000.00 126,000.00 248,127.38Fund: 302 - AB1600 CIP Police Impact Total:296.93 % Fund: 303 - AB1600 CIP Storm Drain
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 -100.00Fund: 303 - AB1600 CIP Storm Drain Total:0.00 % Fund: 304 - AB1600 CIP Traffic Impact
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 -387,544.49Fund: 304 - AB1600 CIP Traffic Impact Total:87.17 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
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 -2,500.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.00 % Fund: 309 - Jail Juvenile Hall Fund
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 -34,963.52Fund: 309 - Jail Juvenile Hall Fund Total:88.36 % Fund: 313 - City Hall/City Yard Impact Fees
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 98 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 50,500.00 209,184.68Fund: 313 - City Hall/City Yard Impact Fees Total:514.23 % Fund: 505 - VET'S BLDG COMM PAVERS
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 1,500.00Fund: 505 - VET'S BLDG COMM PAVERS Total:0.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
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 -4,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:33.33 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 -312,198.94Fund: 601 - AIRPORT ENTERPRISE FUND Total:78.21 % Fund: 620 - WATER ENTERPRISE FUND
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 -2,042,851.95Fund: 620 - WATER ENTERPRISE FUND Total:73.16 % Fund: 621 - WATER EXPANSION ENT. FUND
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 99 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 % 292,700.46175,771.60101,000.00 101,000.00 191,700.46Fund: 621 - WATER EXPANSION ENT. FUND Total:289.80 % Fund: 660 - SEWER ENTRPRISE FUND
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 -3,625,381.93Fund: 660 - SEWER ENTRPRISE FUND Total:76.16 % Fund: 661 - SEWER EXPANSION ENTPRS
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 2,065,000.00 684,546.59Fund: 661 - SEWER EXPANSION ENTPRS Total:133.15 % Fund: 662 - STORM DRAIN
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 -6,013,985.02Fund: 662 - STORM DRAIN Total:13.19 % Fund: 665 - SEWER IND. ENTERPRISE
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 -37,167.28Fund: 665 - SEWER IND. ENTERPRISE Total:88.74 % Fund: 670 - STREET SWEEPING FUND
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 100 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 -143,894.77Fund: 670 - STREET SWEEPING FUND Total:70.93 % Fund: 680 - BRIGGS BLDG ENTPR FUND
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 -26,798.39Fund: 680 - BRIGGS BLDG ENTPR FUND Total:96.03 % Fund: 704 - MERIDIAN ST DIST 1991-2
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 -250.00Fund: 704 - MERIDIAN ST DIST 1991-2 Total:0.00 % Fund: 706 - SAN BENITO ESTATE 1991-1
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 -100.00Fund: 706 - SAN BENITO ESTATE 1991-1 Total:0.00 % Fund: 708 - HOLL BUS PARK 1986-1
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 -100.00Fund: 708 - HOLL BUS PARK 1986-1 Total:0.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
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 -104,049.94Fund: 709 - LANDSCAPE & LIGHTING DIST Total:52.70 % Fund: 711 - GATEWAY AUTO MALL
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 -50.00Fund: 711 - GATEWAY AUTO MALL Total:0.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES
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 -749,538.85Fund: 712 - CFD#4 PUBLIC FACILITIES Total:57.19 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 101 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 -100,587.56Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:77.67 % Fund: 714 - SANTANA RANCH CFD
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 -50.00Fund: 714 - SANTANA RANCH CFD Total:0.00 % Fund: 809 - HOME PROG. REVOLV. LOANS
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 99,543.77Fund: 809 - HOME PROG. REVOLV. LOANS Total:1,095.44 % Fund: 850 - SUCESSOR AGENCY
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 -2,211,418.77Fund: 850 - SUCESSOR AGENCY Total:26.34 % Fund: 851 - HOUSING
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 -109,757.24Fund: 851 - HOUSING Total:35.44 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 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 -147,123.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) To…0.00 % 68,884,506.709,436,983.03113,975,828.00 116,662,890.40 -47,778,383.70Department: 1000 - NON DEPARTMENT Total:59.05 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 102 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1100 - NON DEPARTMENT
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 0.000.00-530,000.00 17,000.00 17,000.00 0.00 %

0.000.00-530,000.00 17,000.00 17,000.00Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 579,809.8215,927.851,228,886.00 1,479,429.60 899,619.78 39.19 % 579,809.8215,927.851,228,886.00 1,479,429.60 899,619.78Category: 735 - SERVICES & SUPPLIES Total:39.19 % Category: 740 - CONTRACTUAL
Expense 975,826.939,210.31909,000.00 889,000.00 -86,826.93 109.77 % 975,826.939,210.31909,000.00 889,000.00 -86,826.93Category: 740 - CONTRACTUAL Total:109.77 % Category: 764 - OTHER EXPENSES
Expense 755.40755.401,500,000.00 1,500,755.40 1,500,000.00 0.05 % 755.40755.401,500,000.00 1,500,755.40 1,500,000.00Category: 764 - OTHER EXPENSES Total:0.05 % 1,556,392.1525,893.563,107,886.00 3,886,185.00 2,329,792.85Fund: 101 - General Fund Total:40.05 % Fund: 102 - General Fund Capital Improvements
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 0.00Fund: 102 - General Fund Capital Improvements Total:100.00 % Fund: 105 - Measure "W"
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 4,489,523.46Fund: 105 - Measure "W" Total:50.66 % Fund: 205 - Park Dedication
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 1,115,000.00 516,000.00Fund: 205 - Park Dedication Total:53.72 % Fund: 218 - MELLO ROOS CFD-1
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 23,810.15Fund: 218 - MELLO ROOS CFD-1 Total:1.61 % Fund: 226 - ANIMAL WELFARE FUND
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 40.00Fund: 226 - ANIMAL WELFARE FUND Total:0.00 % Fund: 231 - SB 1186
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 %

0.000.00250.00 250.00 250.00Fund: 231 - SB 1186 Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 103 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 239 - PARKING FUND
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 %

0.000.00100.00 100.00 100.00Fund: 239 - PARKING FUND Total:0.00 % Fund: 262 - SIGNAL IMPROV FEE ON FLYN
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 50.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Total:0.00 % Fund: 264 - TRAFFIC IMPACT FEES
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 %

0.000.00200.00 200.00 200.00Fund: 264 - TRAFFIC IMPACT FEES Total:0.00 % Fund: 281 - SMALL BUSINESS LOAN
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 16,825.00Fund: 281 - SMALL BUSINESS LOAN Total:15.88 % Fund: 301 - AB1600 CIP Fire Impact
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 2,875.00Fund: 301 - AB1600 CIP Fire Impact Total:0.00 % Fund: 302 - AB1600 CIP Police Impact
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 2,875.00Fund: 302 - AB1600 CIP Police Impact Total:0.00 % Fund: 304 - AB1600 CIP Traffic Impact
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 50,000.00Fund: 304 - AB1600 CIP Traffic Impact Total:0.00 % Fund: 305 - AB1600 CIP Santa Ana Storm Drain
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 2,500.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Total:0.00 % Fund: 309 - Jail Juvenile Hall Fund
Category: 740 - CONTRACTUAL
Expense 265,536.4857,084.19300,500.00 300,500.00 34,963.52 88.36 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 104 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 34,963.52Fund: 309 - Jail Juvenile Hall Fund Total:88.36 % Fund: 313 - City Hall/City Yard Impact Fees
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 1,250.00Fund: 313 - City Hall/City Yard Impact Fees Total:0.00 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 % 35,980.6210,316.3555,050.00 285,550.00 249,569.38Fund: 601 - AIRPORT ENTERPRISE FUND Total:12.60 % Fund: 620 - WATER ENTERPRISE FUND
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 4,682.71Fund: 620 - WATER ENTERPRISE FUND Total:98.63 % Fund: 621 - WATER EXPANSION ENT. FUND
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 1,140.00Fund: 621 - WATER EXPANSION ENT. FUND Total:0.00 % Fund: 660 - SEWER ENTRPRISE FUND
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 3,888,696.13Fund: 660 - SEWER ENTRPRISE FUND Total:26.26 % Fund: 661 - SEWER EXPANSION ENTPRS
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 33,250.00Fund: 661 - SEWER EXPANSION ENTPRS Total:0.00 % Fund: 662 - STORM DRAIN
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 105 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 2,500.00Fund: 662 - STORM DRAIN Total:99.92 % Fund: 670 - STREET SWEEPING FUND
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 50,000.00Fund: 670 - STREET SWEEPING FUND Total:0.00 % Fund: 680 - BRIGGS BLDG ENTPR FUND
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 4,500.00Fund: 680 - BRIGGS BLDG ENTPR FUND Total:0.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST
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 4,497.20Fund: 709 - LANDSCAPE & LIGHTING DIST Total:10.06 % Fund: 712 - CFD#4 PUBLIC FACILITIES
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 23,119.60Fund: 712 - CFD#4 PUBLIC FACILITIES Total:98.18 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
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 7,150.70Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:98.59 % Fund: 809 - HOME PROG. REVOLV. LOANS
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 1,250.00Fund: 809 - HOME PROG. REVOLV. LOANS Total:0.00 % Fund: 850 - SUCESSOR AGENCY
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 1,061,919.00 509,583.00Fund: 850 - SUCESSOR AGENCY Total:52.01 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 106 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 851 - HOUSING
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 1,250.00Fund: 851 - HOUSING Total:0.00 % 14,396,890.301,294,006.9623,664,416.00 26,649,134.00 12,252,243.70Department: 1100 - NON DEPARTMENT Total:54.02 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 107 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1105 - CITY COUNCIL
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 108,186.5010,062.47145,036.00 145,036.00 36,849.50 74.59 % 108,186.5010,062.47145,036.00 145,036.00 36,849.50Category: 701 - PERSONNEL Total:74.59 % Category: 735 - SERVICES & SUPPLIES
Expense 159,493.042,466.63356,494.00 319,594.00 160,100.96 49.90 % 159,493.042,466.63356,494.00 319,594.00 160,100.96Category: 735 - SERVICES & SUPPLIES Total:49.90 % Category: 740 - CONTRACTUAL
Expense 127,119.350.00125,000.00 125,000.00 -2,119.35 101.70 % 127,119.350.00125,000.00 125,000.00 -2,119.35Category: 740 - CONTRACTUAL Total:101.70 % 394,798.8912,529.10626,530.00 589,630.00 194,831.11Fund: 101 - General Fund Total:66.96 % 394,798.8912,529.10626,530.00 589,630.00 194,831.11Department: 1105 - CITY COUNCIL Total:66.96 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 108 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1110 - CITY CLERK / ELECTIONS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 471,646.3249,688.12605,090.00 605,090.00 133,443.68 77.95 % 471,646.3249,688.12605,090.00 605,090.00 133,443.68Category: 701 - PERSONNEL Total:77.95 % Category: 735 - SERVICES & SUPPLIES
Expense 13,039.79-298.3253,150.00 36,150.00 23,110.21 36.07 % 13,039.79-298.3253,150.00 36,150.00 23,110.21Category: 735 - SERVICES & SUPPLIES Total:36.07 % Category: 740 - CONTRACTUAL
Expense 358,552.2029.99448,750.00 447,750.00 89,197.80 80.08 % 358,552.2029.99448,750.00 447,750.00 89,197.80Category: 740 - CONTRACTUAL Total:80.08 % Category: 750 - CAPITAL
Expense 0.000.003,000.00 3,000.00 3,000.00 0.00 %

0.000.003,000.00 3,000.00 3,000.00Category: 750 - CAPITAL Total:0.00 % 843,238.3149,419.791,109,990.00 1,091,990.00 248,751.69Fund: 101 - General Fund Total:77.22 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 11,170.00Fund: 601 - AIRPORT ENTERPRISE FUND Total:0.00 % Fund: 620 - WATER ENTERPRISE FUND
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 21,340.00Fund: 620 - WATER ENTERPRISE FUND Total:0.00 % Fund: 660 - SEWER ENTRPRISE FUND
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 24,150.00Fund: 660 - SEWER ENTRPRISE FUND Total:0.00 % 843,238.3149,419.791,166,650.00 1,148,650.00 305,411.69Department: 1110 - CITY CLERK / ELECTIONS Total:73.41 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 109 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1120 - CITY MANAGER
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 534,755.86-1,599.341,216,573.00 1,196,573.00 661,817.14 44.69 % 534,755.86-1,599.341,216,573.00 1,196,573.00 661,817.14Category: 701 - PERSONNEL Total:44.69 % Category: 735 - SERVICES & SUPPLIES
Expense 75,557.055,879.55127,274.00 127,274.00 51,716.95 59.37 % 75,557.055,879.55127,274.00 127,274.00 51,716.95Category: 735 - SERVICES & SUPPLIES Total:59.37 % Category: 750 - CAPITAL
Expense 610.3030.003,000.00 3,000.00 2,389.70 20.34 %
610.3030.003,000.00 3,000.00 2,389.70Category: 750 - CAPITAL Total:20.34 % 610,923.214,310.211,346,847.00 1,326,847.00 715,923.79Fund: 101 - General Fund Total:46.04 % 610,923.214,310.211,346,847.00 1,326,847.00 715,923.79Department: 1120 - CITY MANAGER Total:46.04 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 110 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1125 - RDA GENERAL
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 1,443.66161.162,000.00 2,000.00 556.34 72.18 %
1,443.66161.162,000.00 2,000.00 556.34Category: 701 - PERSONNEL Total:72.18 % Category: 735 - SERVICES & SUPPLIES
Expense 8,034.260.0029,519.00 11,119.00 3,084.74 72.26 % 8,034.260.0029,519.00 11,119.00 3,084.74Category: 735 - SERVICES & SUPPLIES Total:72.26 % 9,477.92161.1631,519.00 13,119.00 3,641.08Fund: 101 - General Fund Total:72.25 % 9,477.92161.1631,519.00 13,119.00 3,641.08Department: 1125 - RDA GENERAL Total:72.25 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 111 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1135 - Affordable Housing
Fund: 101 - General Fund
Category: 735 - SERVICES & SUPPLIES
Expense 16,900.000.000.00 16,900.00 0.00 100.00 %
16,900.000.000.00 16,900.00 0.00Category: 735 - SERVICES & SUPPLIES Total:100.00 % 16,900.000.000.00 16,900.00 0.00Fund: 101 - General Fund Total:100.00 % Fund: 851 - 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 % 85,991.6712,734.49238,595.00 233,595.00 147,603.33Fund: 851 - HOUSING Total:36.81 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 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 %

0.000.00147,123.00 147,123.00 147,123.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) To…0.00 % 102,891.6712,734.49385,718.00 397,618.00 294,726.33Department: 1135 - Affordable Housing Total:25.88 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 112 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1150 - CITY TREASURER
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 29,836.703,480.4550,685.00 50,685.00 20,848.30 58.87 % 29,836.703,480.4550,685.00 50,685.00 20,848.30Category: 701 - PERSONNEL Total:58.87 % 29,836.703,480.4550,685.00 50,685.00 20,848.30Fund: 101 - General Fund Total:58.87 % 29,836.703,480.4550,685.00 50,685.00 20,848.30Department: 1150 - CITY TREASURER Total:58.87 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 113 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1155 - FINANCE
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 936,355.5393,917.981,223,197.00 1,223,197.00 286,841.47 76.55 % 936,355.5393,917.981,223,197.00 1,223,197.00 286,841.47Category: 701 - PERSONNEL Total:76.55 % Category: 735 - SERVICES & SUPPLIES
Expense 113,780.285,181.57169,430.00 169,430.00 55,649.72 67.15 % 113,780.285,181.57169,430.00 169,430.00 55,649.72Category: 735 - SERVICES & SUPPLIES Total:67.15 % Category: 740 - CONTRACTUAL
Expense 80,077.573,868.1752,500.00 62,500.00 -17,577.57 128.12 % 80,077.573,868.1752,500.00 62,500.00 -17,577.57Category: 740 - CONTRACTUAL Total:128.12 % 1,130,213.38102,967.721,445,127.00 1,455,127.00 324,913.62Fund: 101 - General Fund Total:77.67 % Fund: 620 - WATER ENTERPRISE FUND
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 % 397,171.5934,476.76580,164.00 580,164.00 182,992.41Fund: 620 - WATER ENTERPRISE FUND Total:68.46 % Fund: 660 - SEWER ENTRPRISE FUND
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 % 335,122.1329,990.96541,630.00 541,630.00 206,507.87Fund: 660 - SEWER ENTRPRISE FUND Total:61.87 % Fund: 670 - STREET SWEEPING FUND
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 7,680.00Fund: 670 - STREET SWEEPING FUND Total:0.00 % Fund: 851 - HOUSING
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 1,950.00Fund: 851 - HOUSING Total:0.00 % 1,862,507.10167,435.442,576,551.00 2,586,551.00 724,043.90Department: 1155 - FINANCE Total:72.01 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 114 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1157 - INFORMATION SYSTEMS
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 356,344.0023,680.16697,210.00 784,810.00 428,466.00 45.41 % 356,344.0023,680.16697,210.00 784,810.00 428,466.00Category: 701 - PERSONNEL Total:45.41 % Category: 735 - SERVICES & SUPPLIES
Expense 35,320.532,053.9774,450.00 74,450.00 39,129.47 47.44 % 35,320.532,053.9774,450.00 74,450.00 39,129.47Category: 735 - SERVICES & SUPPLIES Total:47.44 % Category: 740 - CONTRACTUAL
Expense 187,890.555,799.95318,000.00 318,000.00 130,109.45 59.09 % 187,890.555,799.95318,000.00 318,000.00 130,109.45Category: 740 - CONTRACTUAL Total:59.09 % Category: 750 - CAPITAL
Expense 21,500.000.0021,500.00 41,500.00 20,000.00 51.81 % 21,500.000.0021,500.00 41,500.00 20,000.00Category: 750 - CAPITAL Total:51.81 % 601,055.0831,534.081,111,160.00 1,218,760.00 617,704.92Fund: 101 - General Fund Total:49.32 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 44,828.29Fund: 601 - AIRPORT ENTERPRISE FUND Total:59.15 % Fund: 620 - WATER ENTERPRISE FUND
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 75,793.27Fund: 620 - WATER ENTERPRISE FUND Total:79.51 % Fund: 660 - SEWER ENTRPRISE FUND
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 115 of 150
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 85,829.07Fund: 660 - SEWER ENTRPRISE FUND Total:77.32 % 1,252,581.4564,331.881,936,737.00 2,076,737.00 824,155.55Department: 1157 - INFORMATION SYSTEMS Total:60.31 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 116 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 1160 - HUMAN RESOURCES
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 547,810.1254,550.35732,320.00 732,320.00 184,509.88 74.80 % 547,810.1254,550.35732,320.00 732,320.00 184,509.88Category: 701 - PERSONNEL Total:74.80 % Category: 735 - SERVICES & SUPPLIES
Expense 154,686.429,117.59278,500.00 223,500.00 68,813.58 69.21 % 154,686.429,117.59278,500.00 223,500.00 68,813.58Category: 735 - SERVICES & SUPPLIES Total:69.21 % Category: 740 - CONTRACTUAL
Expense 118,681.97103.0072,000.00 92,000.00 -26,681.97 129.00 % 118,681.97103.0072,000.00 92,000.00 -26,681.97Category: 740 - CONTRACTUAL Total:129.00 % 821,178.5163,770.941,082,820.00 1,047,820.00 226,641.49Fund: 101 - General Fund Total:78.37 % 821,178.5163,770.941,082,820.00 1,047,820.00 226,641.49Department: 1160 - HUMAN RESOURCES Total:78.37 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 117 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2025 - ANIMAL CONTROL
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 603,081.2262,468.441,139,276.00 1,104,276.00 501,194.78 54.61 % 603,081.2262,468.441,139,276.00 1,104,276.00 501,194.78Category: 701 - PERSONNEL Total:54.61 % Category: 735 - SERVICES & SUPPLIES
Expense 186,137.8810,841.90237,967.00 270,967.00 84,829.12 68.69 % 186,137.8810,841.90237,967.00 270,967.00 84,829.12Category: 735 - SERVICES & SUPPLIES Total:68.69 % Category: 740 - CONTRACTUAL
Expense 24,702.102,104.6538,250.00 40,250.00 15,547.90 61.37 % 24,702.102,104.6538,250.00 40,250.00 15,547.90Category: 740 - CONTRACTUAL Total:61.37 % Category: 750 - CAPITAL
Expense 4,394.450.0020,000.00 20,000.00 15,605.55 21.97 % 4,394.450.0020,000.00 20,000.00 15,605.55Category: 750 - CAPITAL Total:21.97 % 818,315.6575,414.991,435,493.00 1,435,493.00 617,177.35Fund: 101 - General Fund Total:57.01 % Fund: 217 - SPAY/NEUTER EDUCATION
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 2,000.00Fund: 217 - SPAY/NEUTER EDUCATION Total:0.00 % 818,315.6575,414.991,437,493.00 1,437,493.00 619,177.35Department: 2025 - ANIMAL CONTROL Total:56.93 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 118 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2205 - FIRE DEPARTMENT
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 9,203,734.04619,880.6911,199,010.00 11,199,010.00 1,995,275.96 82.18 % 9,203,734.04619,880.6911,199,010.00 11,199,010.00 1,995,275.96Category: 701 - PERSONNEL Total:82.18 % Category: 735 - SERVICES & SUPPLIES
Expense 780,324.6144,344.531,233,938.80 1,233,806.80 453,482.19 63.25 % 780,324.6144,344.531,233,938.80 1,233,806.80 453,482.19Category: 735 - SERVICES & SUPPLIES Total:63.25 % Category: 740 - CONTRACTUAL
Expense 1,084,566.8363,327.471,243,101.00 1,263,233.00 178,666.17 85.86 % 1,084,566.8363,327.471,243,101.00 1,263,233.00 178,666.17Category: 740 - CONTRACTUAL Total:85.86 % 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 % 11,068,625.48727,552.6913,876,049.80 13,896,049.80 2,827,424.32Fund: 101 - General Fund Total:79.65 % Fund: 218 - MELLO ROOS CFD-1
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 1,609,055.00 429,494.39Fund: 218 - MELLO ROOS CFD-1 Total:73.31 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
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 18,878.94Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Total:89.29 % Fund: 301 - AB1600 CIP Fire Impact
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 %

0.000.00600,000.00 600,000.00 600,000.00Fund: 301 - AB1600 CIP Fire Impact Total:0.00 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
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 23,000.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.00 % 12,405,514.151,069,982.1116,108,104.80 16,304,311.80 3,898,797.65Department: 2205 - FIRE DEPARTMENT Total:76.09 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 119 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Fund: 101 - General Fund
Category: 701 - PERSONNEL
Expense 7,713.561,336.740.00 0.00 -7,713.56 0.00 %
7,713.561,336.740.00 0.00 -7,713.56Category: 701 - PERSONNEL Total:0.00 % Category: 735 - SERVICES & SUPPLIES
Expense 58,680.624,077.0098,750.00 103,363.00 44,682.38 56.77 % 58,680.624,077.0098,750.00 103,363.00 44,682.38Category: 735 - SERVICES & SUPPLIES Total:56.77 % Category: 740 - CONTRACTUAL
Expense 3,000.000.00400,000.00 395,387.00 392,387.00 0.76 % 3,000.000.00400,000.00 395,387.00 392,387.00Category: 740 - CONTRACTUAL Total:0.76 % 69,394.185,413.74498,750.00 498,750.00 429,355.82Fund: 101 - General Fund Total:13.91 % 69,394.185,413.74498,750.00 498,750.00 429,355.82Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:13.91 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 120 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2500 - POLICE DEPARTMENT
Fund: 101 - General Fund
Category: 490 - OTHER
Revenue 1,835.091,057.580.00 0.00 1,835.09 0.00 %
1,835.091,057.580.00 0.00 1,835.09Category: 490 - OTHER Total:0.00 % Category: 701 - PERSONNEL
Expense 7,549,410.94453,966.559,872,134.00 9,743,597.00 2,194,186.06 77.48 % 7,549,410.94453,966.559,872,134.00 9,743,597.00 2,194,186.06Category: 701 - PERSONNEL Total:77.48 % Category: 735 - SERVICES & SUPPLIES
Expense 800,235.0451,431.921,465,555.00 1,489,855.00 689,619.96 53.71 % 800,235.0451,431.921,465,555.00 1,489,855.00 689,619.96Category: 735 - SERVICES & SUPPLIES Total:53.71 % Category: 740 - CONTRACTUAL
Expense 548,107.7652,973.86708,000.00 713,200.00 165,092.24 76.85 % 548,107.7652,973.86708,000.00 713,200.00 165,092.24Category: 740 - CONTRACTUAL Total:76.85 % Category: 750 - CAPITAL
Expense 213,559.203,850.00267,000.00 213,500.00 -59.20 100.03 % 213,559.203,850.00267,000.00 213,500.00 -59.20Category: 750 - CAPITAL Total:100.03 % -9,109,477.85-561,164.75-12,312,689.00 -12,160,152.00 3,050,674.15Fund: 101 - General Fund Surplus (Deficit):74.91 % Fund: 218 - MELLO ROOS CFD-1
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 1,639,408.00 421,715.65Fund: 218 - MELLO ROOS CFD-1 Total:74.28 % Fund: 221 - POLICE S.L.E.S.F. PGM
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 %

0.000.00200,000.00 200,000.00 200,000.00Fund: 221 - POLICE S.L.E.S.F. PGM Total:0.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY
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 31,407.77Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:59.21 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
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 70,000.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Total:0.00 % -10,372,762.43-907,093.14-14,499,097.00 -14,146,560.00 3,773,797.57Department: 2500 - POLICE DEPARTMENT Surplus (Deficit):73.32 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 121 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2854 - Allergan Settlement
Fund: 285 - NATIONAL OPIOID
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 11,077.02Fund: 285 - NATIONAL OPIOID Total:0.00 % 11,077.020.000.00 0.00 11,077.02Department: 2854 - Allergan Settlement Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 122 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2855 - CVS Settlement
Fund: 285 - NATIONAL OPIOID
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 11,482.69Fund: 285 - NATIONAL OPIOID Total:0.00 % 11,482.690.000.00 0.00 11,482.69Department: 2855 - CVS Settlement Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 123 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2856 - Teva Settlement
Fund: 285 - NATIONAL OPIOID
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 10,074.58Fund: 285 - NATIONAL OPIOID Total:0.00 % 10,074.580.000.00 0.00 10,074.58Department: 2856 - Teva Settlement Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 124 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2857 - Walgreens Settlement
Fund: 285 - NATIONAL OPIOID
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 12,536.36Fund: 285 - NATIONAL OPIOID Total:0.00 % 12,536.360.000.00 0.00 12,536.36Department: 2857 - Walgreens Settlement Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 125 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2858 - Walmart Settlement
Fund: 285 - NATIONAL OPIOID
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 47,401.78Fund: 285 - NATIONAL OPIOID Total:0.00 % 47,401.780.000.00 0.00 47,401.78Department: 2858 - Walmart Settlement Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 126 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2859 - McKinsey Settlement
Fund: 285 - NATIONAL OPIOID
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 4,065.22Fund: 285 - NATIONAL OPIOID Total:0.00 % 4,065.220.000.00 0.00 4,065.22Department: 2859 - McKinsey Settlement Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 127 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 2860 - Endo International Settlement
Fund: 285 - NATIONAL OPIOID
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 5,086.68Fund: 285 - NATIONAL OPIOID Total:0.00 % 5,086.680.000.00 0.00 5,086.68Department: 2860 - Endo International Settlement Total:0.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 128 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4000 - ENGINEERING
Fund: 101 - General Fund
Category: 440 - CHARGES FOR SERVICES
Revenue 5,697.441,511.840.00 0.00 5,697.44 0.00 %
5,697.441,511.840.00 0.00 5,697.44Category: 440 - CHARGES FOR SERVICES Total:0.00 % Category: 490 - OTHER
Revenue 5,116.860.000.00 0.00 5,116.86 0.00 %
5,116.860.000.00 0.00 5,116.86Category: 490 - OTHER Total:0.00 % Category: 701 - PERSONNEL
Expense 968,283.7596,460.361,502,225.00 1,502,225.00 533,941.25 64.46 % 968,283.7596,460.361,502,225.00 1,502,225.00 533,941.25Category: 701 - PERSONNEL Total:64.46 % Category: 735 - SERVICES & SUPPLIES
Expense 63,844.152,013.26133,795.00 125,795.00 61,950.85 50.75 % 63,844.152,013.26133,795.00 125,795.00 61,950.85Category: 735 - SERVICES & SUPPLIES Total:50.75 % Category: 740 - CONTRACTUAL
Expense 622,728.90283.941,060,900.00 968,410.00 345,681.10 64.30 % 622,728.90283.941,060,900.00 968,410.00 345,681.10Category: 740 - CONTRACTUAL Total:64.30 % 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 -2,599,430.00 952,771.71Fund: 101 - General Fund Surplus (Deficit):63.35 % Fund: 302 - AB1600 CIP Police Impact
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 90,000.00Fund: 302 - AB1600 CIP Police Impact Total:0.00 % Fund: 620 - WATER ENTERPRISE FUND
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 -5,769.78Fund: 620 - WATER ENTERPRISE FUND Total:110.03 % Fund: 660 - SEWER ENTRPRISE FUND
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 1,694.46Fund: 660 - SEWER ENTRPRISE FUND Total:97.41 % Fund: 662 - STORM DRAIN
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 0.00Fund: 662 - STORM DRAIN Total:100.00 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 129 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 709 - LANDSCAPE & LIGHTING DIST
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 0.00Fund: 709 - LANDSCAPE & LIGHTING DIST Total:100.00 % -1,779,793.61-97,858.50-2,813,960.00 -2,818,490.00 1,038,696.39Department: 4000 - ENGINEERING Surplus (Deficit):63.15 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 130 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4005 - BUILDING DIVISION
Fund: 101 - General Fund
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 1,335,139.67Fund: 101 - General Fund Surplus (Deficit):9.27 % -136,477.33338,343.66-1,697,317.00 -1,471,617.00 1,335,139.67Department: 4005 - BUILDING DIVISION Surplus (Deficit):9.27 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 131 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4010 - Planning Division
Fund: 101 - General Fund
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 1,958,901.30Fund: 101 - General Fund Surplus (Deficit):45.93 % -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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 132 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4200 - AIRPORT
Fund: 212 - FED AVIATION ADMIN GRANT
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 % 176,479.140.000.00 358,000.00 181,520.86Fund: 212 - FED AVIATION ADMIN GRANT Total:49.30 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 % 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 1,447,328.00 465,792.73Fund: 601 - AIRPORT ENTERPRISE FUND Total:67.82 % 1,158,014.41125,527.741,447,328.00 1,805,328.00 647,313.59Department: 4200 - AIRPORT Total:64.14 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 133 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4300 - CODE ENFORCEMENT
Fund: 101 - General Fund
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 -6,352.87Fund: 101 - General Fund Total:100.95 % 678,362.8763,033.98672,010.00 672,010.00 -6,352.87Department: 4300 - CODE ENFORCEMENT Total:100.95 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 134 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4990 - SEWER DOMESTIC
Fund: 660 - SEWER ENTRPRISE FUND
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 1,177,356.26Fund: 660 - SEWER ENTRPRISE FUND Total:72.10 % 3,043,262.74267,953.573,865,619.00 4,220,619.00 1,177,356.26Department: 4990 - SEWER DOMESTIC Total:72.10 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 135 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4991 - SEWER INDUSTRIAL
Fund: 660 - SEWER ENTRPRISE FUND
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 42,410.88Fund: 660 - SEWER ENTRPRISE FUND Total:68.70 % Fund: 665 - SEWER IND. ENTERPRISE
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 40,520.65Fund: 665 - SEWER IND. ENTERPRISE Total:89.85 % 451,719.473,291.08805,651.00 534,651.00 82,931.53Department: 4991 - SEWER INDUSTRIAL Total:84.49 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 136 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 4995 - SEWER COLLECTION
Fund: 660 - SEWER ENTRPRISE FUND
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 1,645,046.73Fund: 660 - SEWER ENTRPRISE FUND Total:59.97 % 2,464,355.27171,206.134,196,912.00 4,109,402.00 1,645,046.73Department: 4995 - SEWER COLLECTION Total:59.97 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 137 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5005 - VEHICLE MAINTENANCE
Fund: 101 - General Fund
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 % 332,488.5720,312.75451,509.00 451,619.00 119,130.43Fund: 101 - General Fund Total:73.62 % Fund: 601 - AIRPORT ENTERPRISE FUND
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 3,826.01Fund: 601 - AIRPORT ENTERPRISE FUND Total:52.17 % Fund: 620 - WATER ENTERPRISE FUND
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 68,086.06Fund: 620 - WATER ENTERPRISE FUND Total:66.51 % Fund: 660 - SEWER ENTRPRISE FUND
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 % 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 75,401.81Fund: 660 - SEWER ENTRPRISE FUND Total:66.83 % Fund: 670 - STREET SWEEPING FUND
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 61,464.24Fund: 670 - STREET SWEEPING FUND Total:76.86 % 827,980.4548,998.681,116,410.00 1,155,889.00 327,908.55Department: 5005 - VEHICLE MAINTENANCE Total:71.63 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 138 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5010 - STREET MAINTENANCE
Fund: 101 - General Fund
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 48,789.35Fund: 101 - General Fund Total:85.91 % Fund: 203 - Gas Tax
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 1,302,425.00 548,592.67Fund: 203 - Gas Tax Total:57.88 % Fund: 709 - LANDSCAPE & LIGHTING DIST
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 5,365.65Fund: 709 - LANDSCAPE & LIGHTING DIST Total:92.85 % Fund: 712 - CFD#4 PUBLIC FACILITIES
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 7,499.30Fund: 712 - CFD#4 PUBLIC FACILITIES Total:70.00 % 1,138,489.0381,695.941,754,736.00 1,748,736.00 610,246.97Department: 5010 - STREET MAINTENANCE Total:65.10 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 139 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5015 - STORM DRAIN OPERATIONS
Fund: 662 - STORM DRAIN
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 78,366.31Fund: 662 - STORM DRAIN Total:37.80 % Fund: 670 - STREET SWEEPING FUND
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 % 705,978.0067,655.76937,128.00 917,128.00 211,150.00Fund: 670 - STREET SWEEPING FUND Total:76.98 % 753,611.6967,687.891,063,128.00 1,043,128.00 289,516.31Department: 5015 - STORM DRAIN OPERATIONS Total:72.25 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 140 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 5035 - WATER
Fund: 620 - WATER ENTERPRISE FUND
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 3,162,275.08Fund: 620 - WATER ENTERPRISE FUND Total:64.18 % Fund: 621 - WATER EXPANSION ENT. FUND
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 10,000.00Fund: 621 - WATER EXPANSION ENT. FUND Total:0.00 % 5,665,450.92190,226.358,933,868.00 8,837,726.00 3,172,275.08Department: 5035 - WATER Total:64.11 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 141 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 7000 - BUILDINGS, GROUNDS, & PARKS
Fund: 101 - General Fund
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 68,862.77Fund: 101 - General Fund Total:74.41 % Fund: 660 - SEWER ENTRPRISE FUND
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 19,677.93Fund: 660 - SEWER ENTRPRISE FUND Total:89.03 % Fund: 709 - LANDSCAPE & LIGHTING DIST
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 8,740.76Fund: 709 - LANDSCAPE & LIGHTING DIST Total:88.42 % Fund: 712 - CFD#4 PUBLIC FACILITIES
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 13,803.04Fund: 712 - CFD#4 PUBLIC FACILITIES Total:13.73 % 428,803.5030,464.54591,521.00 539,888.00 111,084.50Department: 7000 - BUILDINGS, GROUNDS, & PARKS Total:79.42 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 142 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 7010 - BRIGG'S BUILDING
Fund: 680 - BRIGGS BLDG ENTPR FUND
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 58,101.59Fund: 680 - BRIGGS BLDG ENTPR FUND Total:64.12 % 103,811.419,114.77161,913.00 161,913.00 58,101.59Department: 7010 - BRIGG'S BUILDING Total:64.12 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 143 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 7020 - VETERAN'S BUIDLING
Fund: 101 - General Fund
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 % 107,089.160.00207,796.00 207,796.00 100,706.84Fund: 101 - General Fund Total:51.54 % 107,089.160.00207,796.00 207,796.00 100,706.84Department: 7020 - VETERAN'S BUIDLING Total:51.54 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 144 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 8000 - RECREATION
Fund: 101 - General Fund
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 1,324,308.00 230,278.17Fund: 101 - General Fund Total:82.61 % 1,094,029.8374,633.301,290,088.00 1,324,308.00 230,278.17Department: 8000 - RECREATION Total:82.61 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 145 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 8050 - PARKS
Fund: 101 - General Fund
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 1,894,532.00 601,655.02Fund: 101 - General Fund Total:68.24 % Fund: 660 - SEWER ENTRPRISE FUND
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 90,718.67Fund: 660 - SEWER ENTRPRISE FUND Total:33.67 % Fund: 709 - LANDSCAPE & LIGHTING DIST
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 97,182.63Fund: 709 - LANDSCAPE & LIGHTING DIST Total:57.83 % Fund: 712 - CFD#4 PUBLIC FACILITIES
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 % 250,007.245,370.27319,900.00 418,900.00 168,892.76Fund: 712 - CFD#4 PUBLIC FACILITIES Total:59.68 % 1,722,239.9250,025.692,554,409.00 2,680,689.00 958,449.08Department: 8050 - PARKS Total:64.25 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 146 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Department: 9000 - CONSTRUCTION IN PROGRESS
Fund: 101 - General Fund
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 % 199,821.370.00856,000.00 851,490.00 651,668.63Fund: 101 - General Fund Total:23.47 % Fund: 200 - Road Repair & Accountability Act of 2017
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 1,569,000.00 471,510.23Fund: 200 - Road Repair & Accountability Act of 2017 Total:69.95 % Fund: 203 - Gas Tax
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 4,930.00Fund: 203 - Gas Tax Total:0.00 % Fund: 205 - Park Dedication
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 49,000.00Fund: 205 - Park Dedication Total:0.00 % Fund: 206 - Local Transportation
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 % 396,671.340.00600,000.00 600,000.00 203,328.66Fund: 206 - Local Transportation Total:66.11 % Fund: 252 - 2020-cdbg-12015
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 2,961,177.20Fund: 252 - 2020-cdbg-12015 Total:1.29 % Fund: 273 - Prop 68
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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 147 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
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 2,989,863.25Fund: 273 - Prop 68 Total:1.29 % Fund: 275 - 2021-CDBG-NH-2001
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 %

0.000.00100,000.00 100,000.00 100,000.00Fund: 275 - 2021-CDBG-NH-2001 Total:0.00 % Fund: 286 - Measure "G" (COG)
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 1,661,827.03Fund: 286 - Measure "G" (COG) Total:70.40 % Fund: 303 - AB1600 CIP Storm Drain
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 -8,212.81Fund: 303 - AB1600 CIP Storm Drain Total:108.21 % Fund: 304 - AB1600 CIP Traffic Impact
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 1,343,054.28Fund: 304 - AB1600 CIP Traffic Impact Total:68.02 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
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 %

0.000.00460,000.00 460,000.00 460,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Total:0.00 % Fund: 620 - WATER ENTERPRISE FUND
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 61,130.17Fund: 620 - WATER ENTERPRISE FUND Total:4.05 % Fund: 621 - WATER EXPANSION ENT. FUND
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 %

0.000.00670,000.00 670,000.00 670,000.00Fund: 621 - WATER EXPANSION ENT. FUND Total:0.00 % Fund: 660 - SEWER ENTRPRISE FUND
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 % 1,021.670.00350,000.00 247,000.00 245,978.33Fund: 660 - SEWER ENTRPRISE FUND Total:0.41 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 148 of 150
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityAccount Typ…
Current
Total Budget
Original
Total Budget
Percent
Used
Fund: 661 - SEWER EXPANSION ENTPRS
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 1,750,000.00 174,790.65Fund: 661 - SEWER EXPANSION ENTPRS Total:90.01 % Fund: 662 - STORM DRAIN
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 9,385,596.72Fund: 662 - STORM DRAIN Total:2.51 % 10,510,107.660.0033,004,547.00 31,935,750.00 21,425,642.34Department: 9000 - CONSTRUCTION IN PROGRESS Total:32.91 % 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 %

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 149 of 150
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

Budget Report For Fiscal: 2024-2025 Period Ending: 03/31/2025 5/16/2025 3:41:20 PM Page 150 of 150
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

City Council Agenda Requests
1 2/4/2025 3/17/2025 Resendiz Designation of Downtown Hollister as an Entertainment District
3/17/25 Direction:

Bring back item to discuss option to create
downtown business advisory body, consider
consolidating various commissions, and
potential costs of items. (5/19/25)
Bring back update to noise ordinance
[Complete]
Quality of Life & Public Safety TBD
2 2/18/2025 4/7/2025 Resendiz Discussion re: development of lobbying ordinance and program
4/7/25: Return with additional information
at future meeting.

Community Engagement, Education &
Transparency
TBD
3 3/3/2025 4/7/2025 Stephens Potential Policy Regarding Communication and Sharing Information with the Public
4/7/25: Return with additional information
at future meeting.

Community Engagement, Education &
Transparency
TBD
Date Completed#Request Date Discussion Date Requestor Agenda Item Requested Applicable Strategic Goal(s)

City Council Agenda Requests - COMPLETED
1 12/3/2024 2/4/2025 Burns Repair or replace sidewalks in Sunnyslope Village (to be included in Q2 budget
presentation)
Infrastructure
Budget, Finances, & Economic Development
Quality of Life & Public Safety
2/4/2025
2 12/17/2024 1/7/2025 de Anda Change Council regular meeting to first and third Mondays at 6:30 p.m.

Quality of Life & Public Safety
Community Engagement, Education &
Transparency
1/21/2025
3 12/17/2024 1/21/2025 Picha Presentation on Community Workforce Agreement
Infrastructure
Budget, Finances, & Economic Development
2/4/2025
4 12/17/2024 1/7/2025 Resendiz Form Fire Services Contract Negotiations Ad Hoc Committee
Infrastructure 1/7/2025
5 12/17/2024 1/7/2025 Stephens Authorization of 2025 Hollsiter Independence Rally
Budget, Finances, & Economic Development
Quality of Life & Public Safety
1/7/2025
6 1/7/2025 2/4/2025 Resendiz Rescind Resolution 2024-170 Infrastructure Budget, Finances, & Economic Development
1/21/2025
7 1/7/2025 2/4/2025 Stephens Comprehensive mid-year budget presentation
Budget, Finances, & Economic Development 2/4/2025
8 2/4/2025 3/3/2025 Morales Immigration Quality of Life & Public Safety Community Engagement, Education &
Transparency
3/3/2025
9 2/4/2025 3/3/2025 de Anda Presentation by Jovenes de Antano Quality of Life & Public Safety Community Engagement, Education &
Transparency
3/3/2025
10 3/3/2025 4/7/2025 Resendiz Planning Commission's Tentative Map Approval Process
Quality of Life & Public Safety 4/7/2025
Date Completed#Request Date Discussion Date Requestor Agenda Item Requested Applicable Strategic Goal(s)

City Council Agenda Requests - COMPLETED
Date Completed#Request Date Discussion Date Requestor Agenda Item Requested Applicable Strategic Goal(s) 11 1/21/2025 2/18/2025
4/7/2025
Resendiz Restricting city services to only within city
limits
2/18/25 Direction: Presentation by
PlaceWorks on urban growth boundaries
(4/7/25), bring out of jurisdiction ordinance
(4/7/25), send letter to LAFCO re Regional
wastewater treatment plant (5/15/25)
Infrastructure TBD