Agenda packet — Hollister City Council, June 16, 2025 (part 4 of 5)

Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 17 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 172 - PROP 172
Revenue
Category: 401 - TAXES
PUBLIC SAFETY SALES TAX 272,000.00 0.00 -272,000.00 100.00 %0.00172-1000-401172 272,000.00 Category: 401 - TAXES Total:0.000.00272,000.00 272,000.00 -272,000.00 100.00 % Revenue Total:0.000.00272,000.00 272,000.00 -272,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 57,550.00 0.00 57,550.00 100.00 %0.00172-2205-701001 57,550.00 SALARIES OT 10,000.00 0.00 10,000.00 100.00 %0.00172-2205-701003 10,000.00 OTHER COMPENSATION 3,564.00 0.00 3,564.00 100.00 %0.00172-2205-701004 3,564.00 RETIREMENT 8,332.00 0.00 8,332.00 100.00 %0.00172-2205-701005 8,332.00 GROUP HEALTH INSURANCE 14,738.00 0.00 14,738.00 100.00 %0.00172-2205-701009 14,738.00 LIFE & LTD INSURANCES 174.00 0.00 174.00 100.00 %0.00172-2205-701010 174.00 WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00172-2205-701011 1,000.00 MEDICARE 1,167.00 0.00 1,167.00 100.00 %0.00172-2205-701013 1,167.00 F.I.C.A. OASDI 500.00 0.00 500.00 100.00 %0.00172-2205-701014 500.00 UNIFORM ALLOWANCE 425.00 0.00 425.00 100.00 %0.00172-2205-701015 425.00 LEAVE PAYOUTS 2,300.00 0.00 2,300.00 100.00 %0.00172-2205-701030 2,300.00 SALARIES REGULAR 62,980.00 0.00 62,980.00 100.00 %0.00172-2500-701001 62,980.00 SALARIES OT 5,000.00 0.00 5,000.00 100.00 %0.00172-2500-701003 5,000.00 OTHER COMPENSATION 12,281.00 0.00 12,281.00 100.00 %0.00172-2500-701004 12,281.00 RETIREMENT 19,657.00 0.00 19,657.00 100.00 %0.00172-2500-701005 19,657.00 GROUP HEALTH INSURANCE 21,947.00 0.00 21,947.00 100.00 %0.00172-2500-701009 21,947.00 LIFE & LTD INSURANCES 178.00 0.00 178.00 100.00 %0.00172-2500-701010 178.00 WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00172-2500-701011 1,000.00 MEDICARE 1,235.00 0.00 1,235.00 100.00 %0.00172-2500-701013 1,235.00 F.I.C.A. OASDI 500.00 0.00 500.00 100.00 %0.00172-2500-701014 500.00 UNIFORM ALLOWANCE 425.00 0.00 425.00 100.00 %0.00172-2500-701015 425.00 LEAVE PAYOUTS 3,448.00 0.00 3,448.00 100.00 %0.00172-2500-701030 3,448.00 Category: 701 - PERSONNEL Total:0.000.00228,401.00 228,401.00 228,401.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…554.00 0.00 554.00 100.00 %0.00172-2205-799912 554.00 UNFUNDED ACCRUED LIABILITY (UA…40,040.00 0.00 40,040.00 100.00 %0.00172-2500-799912 40,040.00 Category: 764 - OTHER EXPENSES Total:0.000.0040,594.00 40,594.00 40,594.00 100.00 % Expense Total:0.000.00268,995.00 268,995.00 268,995.00 100.00 % Fund: 172 - PROP 172 Surplus (Deficit):0.000.003,005.00 3,005.00 -3,005.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 18 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 200 - Road Repair & Accountability Act of 2017
Revenue
Category: 430 - INTERGOVERNMENTAL
STREETS & HIGHWAY CODE 2032 (h)1,124,823.00 0.00 -1,124,823.00 100.00 %0.00200-1000-430056 1,124,823.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.001,124,823.00 1,124,823.00 -1,124,823.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00 0.00 -500.00 100.00 %0.00200-1000-450001 500.00 Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 100.00 % Revenue Total:0.000.001,125,323.00 1,125,323.00 -1,125,323.00 100.00 % Expense
Category: 750 - CAPITAL
Improvements 750,000.00 0.00 750,000.00 100.00 %0.00200-9000-750050 750,000.00 Category: 750 - CAPITAL Total:0.000.00750,000.00 750,000.00 750,000.00 100.00 % Expense Total:0.000.00750,000.00 750,000.00 750,000.00 100.00 % Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Defici…0.000.00375,323.00 375,323.00 -375,323.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 19 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 203 - Gas Tax
Revenue
Category: 430 - INTERGOVERNMENTAL
GAS TAX 2103 370,000.00 0.00 -370,000.00 100.00 %0.00203-1000-430049 370,000.00 GAS TAX 2105 275,000.00 0.00 -275,000.00 100.00 %0.00203-1000-430050 275,000.00 GAS TAX 2106 200,000.00 0.00 -200,000.00 100.00 %0.00203-1000-430051 200,000.00 GAS TAX 2107 350,000.00 0.00 -350,000.00 100.00 %0.00203-1000-430052 350,000.00 GAS TAX 2107.5 15,000.00 0.00 -15,000.00 100.00 %0.00203-1000-430053 15,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.001,210,000.00 1,210,000.00 -1,210,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 2,000.00 0.00 -2,000.00 100.00 %0.00203-1000-450001 2,000.00 Category: 450 - USES OF ASSETS Total:0.000.002,000.00 2,000.00 -2,000.00 100.00 % Revenue Total:0.000.001,212,000.00 1,212,000.00 -1,212,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 240,258.00 0.00 240,258.00 100.00 %0.00203-5010-701001 240,258.00 SALARIES OT 15,901.00 0.00 15,901.00 100.00 %0.00203-5010-701003 15,901.00 OTHER COMPENSATION 20,528.00 0.00 20,528.00 100.00 %0.00203-5010-701004 20,528.00 RETIREMENT 32,902.00 0.00 32,902.00 100.00 %0.00203-5010-701005 32,902.00 GROUP HEALTH INSURANCE 65,264.00 0.00 65,264.00 100.00 %0.00203-5010-701009 65,264.00 LIFE & LTD INSURANCES 2,565.00 0.00 2,565.00 100.00 %0.00203-5010-701010 2,565.00 WORKERS COMPENSATION 4,943.00 0.00 4,943.00 100.00 %0.00203-5010-701011 4,943.00 MEDICARE 4,044.00 0.00 4,044.00 100.00 %0.00203-5010-701013 4,044.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00203-5010-701014 50.00 W/C SALARY CONTINUATION (2/3)40,000.00 0.00 40,000.00 100.00 %0.00203-5010-701029 40,000.00 LEAVE PAYOUTS 2,237.00 0.00 2,237.00 100.00 %0.00203-5010-701030 2,237.00 Category: 701 - PERSONNEL Total:0.000.00428,692.00 428,692.00 428,692.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 10,000.00 0.00 10,000.00 100.00 %0.00203-5010-710015 10,000.00 FUEL/OIL 20,000.00 0.00 20,000.00 100.00 %0.00203-5010-710035 20,000.00 REPAIRS/MAINTENANCE 45,000.00 0.00 45,000.00 100.00 %0.00203-5010-710040 45,000.00 RENTALS/LEASES 2,000.00 0.00 2,000.00 100.00 %0.00203-5010-710045 2,000.00 CHEMICALS 7,000.00 0.00 7,000.00 100.00 %0.00203-5010-710060 7,000.00 STREET SIGNS 20,000.00 0.00 20,000.00 100.00 %0.00203-5010-710061 20,000.00 GAS/ELECTRIC 280,000.00 0.00 280,000.00 100.00 %0.00203-5010-725001 280,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,798.00 0.00 26,798.00 100.00 %0.00203-5010-735002 26,798.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00410,798.00 410,798.00 410,798.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: POLE REPLACEMENT 5,000.00 0.00 5,000.00 100.00 %0.00203-5010-740095 5,000.00 SIGNAL MAINTENANCE 95,000.00 0.00 95,000.00 100.00 %0.00203-5010-740176 95,000.00 Category: 740 - CONTRACTUAL Total:0.000.00100,000.00 100,000.00 100,000.00 100.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 50,000.00 0.00 50,000.00 100.00 %0.00203-5010-750070 50,000.00 Category: 750 - CAPITAL Total:0.000.0050,000.00 50,000.00 50,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…202,469.00 0.00 202,469.00 100.00 %0.00203-5010-799912 202,469.00 Category: 764 - OTHER EXPENSES Total:0.000.00202,469.00 202,469.00 202,469.00 100.00 % Expense Total:0.000.001,191,959.00 1,191,959.00 1,191,959.00 100.00 % Fund: 203 - Gas Tax Surplus (Deficit):0.000.0020,041.00 20,041.00 -20,041.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 20 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 205 - Park Dedication
Revenue
Category: 440 - CHARGES FOR SERVICES
PARK IMPACT FEES 1,000,000.00 0.00 -1,000,000.00 100.00 %0.00205-1000-440090 1,000,000.00 PARK CONSTRUCTION 50,000.00 0.00 -50,000.00 100.00 %0.00205-1000-440093 50,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.001,050,000.00 1,050,000.00 -1,050,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 50,000.00 0.00 -50,000.00 100.00 %0.00205-1000-450001 50,000.00 Category: 450 - USES OF ASSETS Total:0.000.0050,000.00 50,000.00 -50,000.00 100.00 % Category: 490 - OTHER
Reimbursements 200,522.00 0.00 -200,522.00 100.00 %0.00205-1000-490005 200,522.00 Category: 490 - OTHER Total:0.000.00200,522.00 200,522.00 -200,522.00 100.00 % Revenue Total:0.000.001,300,522.00 1,300,522.00 -1,300,522.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONSULTING/ARCHITECTURAL SERV…25,000.00 0.00 25,000.00 100.00 %0.00205-9000-740504 25,000.00 Category: 740 - CONTRACTUAL Total:0.000.0025,000.00 25,000.00 25,000.00 100.00 % Category: 750 - CAPITAL
Improvements 292,352.00 0.00 292,352.00 100.00 %0.00205-9000-750050 292,352.00 Category: 750 - CAPITAL Total:0.000.00292,352.00 292,352.00 292,352.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 1,994,527.00 0.00 1,994,527.00 100.00 %0.00205-1100-799999 1,994,527.00 Category: 764 - OTHER EXPENSES Total:0.000.001,994,527.00 1,994,527.00 1,994,527.00 100.00 % Expense Total:0.000.002,311,879.00 2,311,879.00 2,311,879.00 100.00 % Fund: 205 - Park Dedication Surplus (Deficit):0.000.00-1,011,357.00 -1,011,357.00 1,011,357.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 21 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 212 - FED AVIATION ADMIN GRANT
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 42,085.00 0.00 -42,085.00 100.00 %0.00212-1000-430016 42,085.00 FEDERAL GRANT 998,849.00 0.00 -998,849.00 100.00 %0.00212-1000-430021 998,849.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.001,040,934.00 1,040,934.00 -1,040,934.00 100.00 % Category: 490 - OTHER
TRANSFERS IN 9,587.00 0.00 -9,587.00 100.00 %0.00212-1000-490999 9,587.00 Category: 490 - OTHER Total:0.000.009,587.00 9,587.00 -9,587.00 100.00 % Revenue Total:0.000.001,050,521.00 1,050,521.00 -1,050,521.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 40,000.00 0.00 40,000.00 100.00 %0.00212-4200-701001 40,000.00 Category: 701 - PERSONNEL Total:0.000.0040,000.00 40,000.00 40,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 879,500.00 0.00 879,500.00 100.00 %0.00212-4200-730000 879,500.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00879,500.00 879,500.00 879,500.00 100.00 % Category: 750 - CAPITAL
IMPROVEMENTS 131,021.00 0.00 131,021.00 100.00 %0.00212-4200-750050 131,021.00 Category: 750 - CAPITAL Total:0.000.00131,021.00 131,021.00 131,021.00 100.00 % Expense Total:0.000.001,050,521.00 1,050,521.00 1,050,521.00 100.00 % Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 22 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 217 - SPAY/NEUTER EDUCATION
Revenue
Category: 440 - CHARGES FOR SERVICES
SPAY/NEUTER FEES EDUCATION 1,000.00 0.00 -1,000.00 100.00 %0.00217-1000-440012 1,000.00 Low Cost Spay & Neuter Program 1,000.00 0.00 -1,000.00 100.00 %0.00217-1000-440200 1,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.002,000.00 2,000.00 -2,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00 0.00 -50.00 100.00 %0.00217-1000-450001 50.00 Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 100.00 % Revenue Total:0.000.002,050.00 2,050.00 -2,050.00 100.00 % Expense
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 1,025.00 0.00 1,025.00 100.00 %0.00217-2025-710016 1,025.00 Professional Services 1,025.00 0.00 1,025.00 100.00 %0.00217-2025-730000 1,025.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.002,050.00 2,050.00 2,050.00 100.00 % Expense Total:0.000.002,050.00 2,050.00 2,050.00 100.00 % Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 23 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 218 - MELLO ROOS CFD-1
Revenue
Category: 401 - TAXES
PROP. TAX_MELLO ROOS DIST #2 1,600,000.00 0.00 -1,600,000.00 100.00 %0.00218-1000-401007 1,600,000.00 Category: 401 - TAXES Total:0.000.001,600,000.00 1,600,000.00 -1,600,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00218-1000-450001 1,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Revenue Total:0.000.001,601,000.00 1,601,000.00 -1,601,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 264,731.00 0.00 264,731.00 100.00 %0.00218-2205-701001 264,731.00 SALARIES OT 15,000.00 0.00 15,000.00 100.00 %0.00218-2205-701003 15,000.00 OTHER COMPENSATION 6,101.00 0.00 6,101.00 100.00 %0.00218-2205-701004 6,101.00 RETIREMENT 36,901.00 0.00 36,901.00 100.00 %0.00218-2205-701005 36,901.00 GROUP HEALTH INSURANCE 54,831.00 0.00 54,831.00 100.00 %0.00218-2205-701009 54,831.00 LIFE & LTD INSURANCES 696.00 0.00 696.00 100.00 %0.00218-2205-701010 696.00 WORKERS COMPENSATION 66,473.00 0.00 66,473.00 100.00 %0.00218-2205-701011 66,473.00 MEDICARE 5,049.00 0.00 5,049.00 100.00 %0.00218-2205-701013 5,049.00 UNIFORM ALLOWANCE 1,700.00 0.00 1,700.00 100.00 %0.00218-2205-701015 1,700.00 W/C 4850 25,000.00 0.00 25,000.00 100.00 %0.00218-2205-701028 25,000.00 Leave Payouts 9,200.00 0.00 9,200.00 100.00 %0.00218-2205-701030 9,200.00 SALARIES REGULAR 270,836.00 0.00 270,836.00 100.00 %0.00218-2500-701001 270,836.00 OTHER COMPENSATION 50,791.00 0.00 50,791.00 100.00 %0.00218-2500-701004 50,791.00 RETIREMENT 79,548.00 0.00 79,548.00 100.00 %0.00218-2500-701005 79,548.00 GROUP HEALTH INSURANCE 87,788.00 0.00 87,788.00 100.00 %0.00218-2500-701009 87,788.00 LIFE & LTD INSURANCES 713.00 0.00 713.00 100.00 %0.00218-2500-701010 713.00 WORKERS COMPENSATION 34,800.00 0.00 34,800.00 100.00 %0.00218-2500-701011 34,800.00 MEDICARE 5,240.00 0.00 5,240.00 100.00 %0.00218-2500-701013 5,240.00 UNIFORM ALLOWANCE 1,700.00 0.00 1,700.00 100.00 %0.00218-2500-701015 1,700.00 LEAVE PAYOUTS 13,793.00 0.00 13,793.00 100.00 %0.00218-2500-701030 13,793.00 Category: 701 - PERSONNEL Total:0.000.001,030,891.00 1,030,891.00 1,030,891.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 100.00 %0.00218-1100-740003 1,000.00 CONTRACTS: BANK SERVICE CHARGE 2,200.00 0.00 2,200.00 100.00 %0.00218-1100-740025 2,200.00 Category: 740 - CONTRACTUAL Total:0.000.003,200.00 3,200.00 3,200.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 31,000.00 0.00 31,000.00 100.00 %0.00218-1100-799999 31,000.00 UNFUNDED ACCRUED LIABILITY (UA…33,330.00 0.00 33,330.00 100.00 %0.00218-2205-799912 33,330.00 UNFUNDED ACCRUED LIABILITY (UA…232,683.00 0.00 232,683.00 100.00 %0.00218-2500-799912 232,683.00 Category: 764 - OTHER EXPENSES Total:0.000.00297,013.00 297,013.00 297,013.00 100.00 % Expense Total:0.000.001,331,104.00 1,331,104.00 1,331,104.00 100.00 % Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):0.000.00269,896.00 269,896.00 -269,896.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 221 - POLICE S.L.E.S.F. PGM
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 205,000.00 0.00 -205,000.00 100.00 %0.00221-1000-430016 205,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.00205,000.00 205,000.00 -205,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 100.00 0.00 -100.00 100.00 %0.00221-1000-450001 100.00 Category: 450 - USES OF ASSETS Total:0.000.00100.00 100.00 -100.00 100.00 % Revenue Total:0.000.00205,100.00 205,100.00 -205,100.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 125,960.00 0.00 125,960.00 100.00 %0.00221-2500-701001 125,960.00 SALARIES OT 12,120.00 0.00 12,120.00 100.00 %0.00221-2500-701003 12,120.00 OTHER COMPENSATION 10,700.00 0.00 10,700.00 100.00 %0.00221-2500-701004 10,700.00 RETIREMENT 17,766.00 0.00 17,766.00 100.00 %0.00221-2500-701005 17,766.00 GROUP HEALTH INSURANCE 16,890.00 0.00 16,890.00 100.00 %0.00221-2500-701009 16,890.00 LIFE & LTD INSURANCES 360.00 0.00 360.00 100.00 %0.00221-2500-701010 360.00 WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00221-2500-701011 1,000.00 MEDICARE 2,270.00 0.00 2,270.00 100.00 %0.00221-2500-701013 2,270.00 UNIFORM ALLOWANCE 850.00 0.00 850.00 100.00 %0.00221-2500-701015 850.00 LEAVE PAYOUTS 6,900.00 0.00 6,900.00 100.00 %0.00221-2500-701030 6,900.00 Category: 701 - PERSONNEL Total:0.000.00194,816.00 194,816.00 194,816.00 100.00 % Category: 750 - CAPITAL
IMPROVEMENTS 7,685.00 0.00 7,685.00 100.00 %0.00221-2500-750050 7,685.00 Category: 750 - CAPITAL Total:0.000.007,685.00 7,685.00 7,685.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…788.00 0.00 788.00 100.00 %0.00221-2500-799912 788.00 Category: 764 - OTHER EXPENSES Total:0.000.00788.00 788.00 788.00 100.00 % Expense Total:0.000.00203,289.00 203,289.00 203,289.00 100.00 % Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):0.000.001,811.00 1,811.00 -1,811.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 77,000.00 0.00 -77,000.00 100.00 %0.00223-1000-430016 77,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.0077,000.00 77,000.00 -77,000.00 100.00 % Revenue Total:0.000.0077,000.00 77,000.00 -77,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES OT 70,000.00 0.00 70,000.00 100.00 %0.00223-2500-701003 70,000.00 Category: 701 - PERSONNEL Total:0.000.0070,000.00 70,000.00 70,000.00 100.00 % Expense Total:0.000.0070,000.00 70,000.00 70,000.00 100.00 % Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):0.000.007,000.00 7,000.00 -7,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 229 - 4TH OF JULY RALLY
Revenue
Category: 420 - LICENSES & PERMITS
BUSINESS LICENSES 6,750.00 0.00 -6,750.00 100.00 %0.00229-1000-420002 6,750.00 Category: 420 - LICENSES & PERMITS Total:0.000.006,750.00 6,750.00 -6,750.00 100.00 % Category: 490 - OTHER
Reimbursements 46,500.00 0.00 -46,500.00 100.00 %0.00229-1000-490005 46,500.00 MISCELLANEOUS REVENUE 130,000.00 0.00 -130,000.00 100.00 %0.00229-1000-490100 130,000.00 MERCHANDISE SALES 15,000.00 0.00 -15,000.00 100.00 %0.00229-1000-490400 15,000.00 TRANSFERS IN 250,000.00 0.00 -250,000.00 100.00 %0.00229-1000-490999 250,000.00 Category: 490 - OTHER Total:0.000.00441,500.00 441,500.00 -441,500.00 100.00 % Revenue Total:0.000.00448,250.00 448,250.00 -448,250.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 10,000.00 0.00 10,000.00 100.00 %0.00229-1100-701001 10,000.00 SALARIES OT 5,000.00 0.00 5,000.00 100.00 %0.00229-1100-701003 5,000.00 OTHER COMPENSATION 9,250.00 0.00 9,250.00 100.00 %0.00229-1100-701004 9,250.00 SALARIES OT 50,000.00 0.00 50,000.00 100.00 %0.00229-2205-701003 50,000.00 SALARIES OT 25,000.00 0.00 25,000.00 100.00 %0.00229-2500-701003 25,000.00 SALARIES OT 20,000.00 0.00 20,000.00 100.00 %0.00229-5010-701003 20,000.00 Category: 701 - PERSONNEL Total:0.000.00119,250.00 119,250.00 119,250.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 25,000.00 0.00 25,000.00 100.00 %0.00229-1100-710015 25,000.00 RENTALS/LEASES 32,000.00 0.00 32,000.00 100.00 %0.00229-1100-710045 32,000.00 PROFESSIONAL SERVICES 430,000.00 0.00 430,000.00 100.00 %0.00229-1100-730000 430,000.00 MBASIA ANNUAL LIABILITY PREMI…41,000.00 0.00 41,000.00 100.00 %0.00229-1100-735002 41,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00528,000.00 528,000.00 528,000.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00229-1100-740025 1,000.00 Category: 740 - CONTRACTUAL Total:0.000.001,000.00 1,000.00 1,000.00 100.00 % Expense Total:0.000.00648,250.00 648,250.00 648,250.00 100.00 % Fund: 229 - 4TH OF JULY RALLY Surplus (Deficit):0.000.00-200,000.00 -200,000.00 200,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 231 - SB 1186
Revenue
Category: 420 - LICENSES & PERMITS
SB 1186_CITY BUSINESS LICENSE 8,000.00 0.00 -8,000.00 100.00 %0.00231-1000-420003 8,000.00 Category: 420 - LICENSES & PERMITS Total:0.000.008,000.00 8,000.00 -8,000.00 100.00 % Revenue Total:0.000.008,000.00 8,000.00 -8,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 250.00 0.00 250.00 100.00 %0.00231-1100-740025 250.00 Category: 740 - CONTRACTUAL Total:0.000.00250.00 250.00 250.00 100.00 % Expense Total:0.000.00250.00 250.00 250.00 100.00 %
Fund: 231 - SB 1186 Surplus (Deficit):0.000.007,750.00 7,750.00 -7,750.00 100.00 %

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

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Revenue
Category: 440 - CHARGES FOR SERVICES
IMPACT FEES 500.00 0.00 -500.00 100.00 %0.00262-1000-440070 500.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00500.00 500.00 -500.00 100.00 % Revenue Total:0.000.00500.00 500.00 -500.00 100.00 %
Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 50.00 0.00 50.00 100.00 %0.00262-1100-740025 50.00 Category: 740 - CONTRACTUAL Total:0.000.0050.00 50.00 50.00 100.00 % Expense Total:0.000.0050.00 50.00 50.00 100.00 %
Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):0.000.00450.00 450.00 -450.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 264 - TRAFFIC IMPACT FEES
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00264-1000-450001 5,000.00 Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 100.00 % Revenue Total:0.000.005,000.00 5,000.00 -5,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 200.00 0.00 200.00 100.00 %0.00264-1100-740025 200.00 Category: 740 - CONTRACTUAL Total:0.000.00200.00 200.00 200.00 100.00 % Expense Total:0.000.00200.00 200.00 200.00 100.00 %
Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):0.000.004,800.00 4,800.00 -4,800.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 273 - Prop 68
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 1,826,125.00 0.00 -1,826,125.00 100.00 %0.00273-1000-430016 1,826,125.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.001,826,125.00 1,826,125.00 -1,826,125.00 100.00 % Category: 490 - OTHER
TRANSFERS IN 2,473,527.00 0.00 -2,473,527.00 100.00 %0.00273-1000-490999 2,473,527.00 Category: 490 - OTHER Total:0.000.002,473,527.00 2,473,527.00 -2,473,527.00 100.00 % Revenue Total:0.000.004,299,652.00 4,299,652.00 -4,299,652.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONSULTING/ARCHITECTURAL SERV…25,000.00 0.00 25,000.00 100.00 %0.00273-9000-740504 25,000.00 Category: 740 - CONTRACTUAL Total:0.000.0025,000.00 25,000.00 25,000.00 100.00 % Category: 750 - CAPITAL
Improvements 4,039,863.00 0.00 4,039,863.00 100.00 %0.00273-9000-750050 4,039,863.00 Category: 750 - CAPITAL Total:0.000.004,039,863.00 4,039,863.00 4,039,863.00 100.00 % Expense Total:0.000.004,064,863.00 4,064,863.00 4,064,863.00 100.00 % Fund: 273 - Prop 68 Surplus (Deficit):0.000.00234,789.00 234,789.00 -234,789.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 435,000.00 0.00 -435,000.00 100.00 %0.00274-1000-430016 435,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.00435,000.00 435,000.00 -435,000.00 100.00 % Revenue Total:0.000.00435,000.00 435,000.00 -435,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 27,000.00 0.00 27,000.00 100.00 %0.00274-2205-701001 27,000.00 Category: 701 - PERSONNEL Total:0.000.0027,000.00 27,000.00 27,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES
Professional Services 158,000.00 0.00 158,000.00 100.00 %0.00274-2205-730000 158,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00158,000.00 158,000.00 158,000.00 100.00 % Category: 750 - CAPITAL
Machinery/Equipment 250,000.00 0.00 250,000.00 100.00 %0.00274-2205-750070 250,000.00 Category: 750 - CAPITAL Total:0.000.00250,000.00 250,000.00 250,000.00 100.00 % Expense Total:0.000.00435,000.00 435,000.00 435,000.00 100.00 % Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Surplus (Defic…0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 275 - 2021-CDBG-NH-2001
Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 2,972,000.00 0.00 -2,972,000.00 100.00 %0.00275-1000-430016 2,972,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.002,972,000.00 2,972,000.00 -2,972,000.00 100.00 % Revenue Total:0.000.002,972,000.00 2,972,000.00 -2,972,000.00 100.00 % Expense
Category: 735 - SERVICES & SUPPLIES
Professional Services 92,000.00 0.00 92,000.00 100.00 %0.00275-9000-730000 92,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0092,000.00 92,000.00 92,000.00 100.00 % Category: 750 - CAPITAL
Improvements 2,880,000.00 0.00 2,880,000.00 100.00 %0.00275-9000-750050 2,880,000.00 Category: 750 - CAPITAL Total:0.000.002,880,000.00 2,880,000.00 2,880,000.00 100.00 % Expense Total:0.000.002,972,000.00 2,972,000.00 2,972,000.00 100.00 % Fund: 275 - 2021-CDBG-NH-2001 Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 281 - SMALL BUSINESS LOAN
Revenue
Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 10,000.00 0.00 -10,000.00 100.00 %0.00281-1000-470005 10,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.0010,000.00 10,000.00 -10,000.00 100.00 % Revenue Total:0.000.0010,000.00 10,000.00 -10,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 5,000.00 0.00 5,000.00 100.00 %0.00281-1100-740087 5,000.00 Category: 740 - CONTRACTUAL Total:0.000.005,000.00 5,000.00 5,000.00 100.00 % Expense Total:0.000.005,000.00 5,000.00 5,000.00 100.00 % Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):0.000.005,000.00 5,000.00 -5,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 285 - NATIONAL OPIOID
Revenue
Category: 490 - OTHER
Janssen Abatement 2,900.00 0.00 -2,900.00 100.00 %0.00285-1000-490201 2,900.00 Distributor Abatement 16,800.00 0.00 -16,800.00 100.00 %0.00285-1000-490202 16,800.00 Allergan Settlement 5,400.00 0.00 -5,400.00 100.00 %0.00285-2854-490204 5,400.00 CVS Settlement 10,000.00 0.00 -10,000.00 100.00 %0.00285-2855-490205 10,000.00 Teva Settlement 4,900.00 0.00 -4,900.00 100.00 %0.00285-2856-490206 4,900.00 Walgreens Settlement 4,900.00 0.00 -4,900.00 100.00 %0.00285-2857-490207 4,900.00 Walmart Settlement 1,900.00 0.00 -1,900.00 100.00 %0.00285-2858-490208 1,900.00 Category: 490 - OTHER Total:0.000.0046,800.00 46,800.00 -46,800.00 100.00 % Revenue Total:0.000.0046,800.00 46,800.00 -46,800.00 100.00 % Fund: 285 - NATIONAL OPIOID Total:0.000.0046,800.00 46,800.00 -46,800.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 286 - Measure "G" (COG)
Expense
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…300,000.00 0.00 300,000.00 100.00 %0.00286-9000-740501 300,000.00 Category: 740 - CONTRACTUAL Total:0.000.00300,000.00 300,000.00 300,000.00 100.00 % Category: 750 - CAPITAL
Improvements 2,500,000.00 0.00 2,500,000.00 100.00 %0.00286-9000-750050 2,500,000.00 Category: 750 - CAPITAL Total:0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 % Expense Total:0.000.002,800,000.00 2,800,000.00 2,800,000.00 100.00 % Fund: 286 - Measure "G" (COG) Total:0.000.002,800,000.00 2,800,000.00 2,800,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 301 - AB1600 CIP Fire Impact
Revenue
Category: 440 - CHARGES FOR SERVICES
FIRE IMPACT FEES 100,000.00 0.00 -100,000.00 100.00 %0.00301-1000-440068 100,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00100,000.00 100,000.00 -100,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00301-1000-450001 1,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Revenue Total:0.000.00101,000.00 101,000.00 -101,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00301-1100-740025 1,000.00 INTEREST PAYMENTS 40,446.00 0.00 40,446.00 100.00 %0.00301-2205-747000 40,446.00 PRINCIPAL PAYMENTS 39,456.00 0.00 39,456.00 100.00 %0.00301-2205-748000 39,456.00 Category: 740 - CONTRACTUAL Total:0.000.0080,902.00 80,902.00 80,902.00 100.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 600,000.00 0.00 600,000.00 100.00 %0.00301-2205-750070 600,000.00 Improvements 56,000.00 0.00 56,000.00 100.00 %0.00301-9000-750050 56,000.00 Category: 750 - CAPITAL Total:0.000.00656,000.00 656,000.00 656,000.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 2,000.00 0.00 2,000.00 100.00 %0.00301-1100-799999 2,000.00 Category: 764 - OTHER EXPENSES Total:0.000.002,000.00 2,000.00 2,000.00 100.00 % Expense Total:0.000.00738,902.00 738,902.00 738,902.00 100.00 % Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):0.000.00-637,902.00 -637,902.00 637,902.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 302 - AB1600 CIP Police Impact
Revenue
Category: 440 - CHARGES FOR SERVICES
POLICE IMPACT FEES 125,000.00 0.00 -125,000.00 100.00 %0.00302-1000-440069 125,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00125,000.00 125,000.00 -125,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00302-1000-450001 1,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Revenue Total:0.000.00126,000.00 126,000.00 -126,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00302-1100-740025 1,000.00 CONSULTING/ENGINEERING SERVIC…100,000.00 0.00 100,000.00 100.00 %0.00302-9000-740501 100,000.00 Category: 740 - CONTRACTUAL Total:0.000.00101,000.00 101,000.00 101,000.00 100.00 % Category: 750 - CAPITAL
Improvements 1,094,000.00 0.00 1,094,000.00 100.00 %0.00302-9000-750050 1,094,000.00 Category: 750 - CAPITAL Total:0.000.001,094,000.00 1,094,000.00 1,094,000.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 2,000.00 0.00 2,000.00 100.00 %0.00302-1100-799999 2,000.00 Category: 764 - OTHER EXPENSES Total:0.000.002,000.00 2,000.00 2,000.00 100.00 % Expense Total:0.000.001,197,000.00 1,197,000.00 1,197,000.00 100.00 % Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):0.000.00-1,071,000.00 -1,071,000.00 1,071,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 304 - AB1600 CIP Traffic Impact
Revenue
Category: 440 - CHARGES FOR SERVICES
TRAFFIC LANE FEES-RES.2,250,000.00 0.00 -2,250,000.00 100.00 %0.00304-1000-440084 2,250,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.002,250,000.00 2,250,000.00 -2,250,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 20,000.00 0.00 -20,000.00 100.00 %0.00304-1000-450001 20,000.00 Category: 450 - USES OF ASSETS Total:0.000.0020,000.00 20,000.00 -20,000.00 100.00 % Revenue Total:0.000.002,270,000.00 2,270,000.00 -2,270,000.00 100.00 % Expense
Category: 735 - SERVICES & SUPPLIES
Professional Services 80,000.00 0.00 80,000.00 100.00 %0.00304-7000-730000 80,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0080,000.00 80,000.00 80,000.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 5,000.00 0.00 5,000.00 100.00 %0.00304-1100-740025 5,000.00 CONSULTING/ENGINEERING SERVIC…300,000.00 0.00 300,000.00 100.00 %0.00304-9000-740501 300,000.00 Category: 740 - CONTRACTUAL Total:0.000.00305,000.00 305,000.00 305,000.00 100.00 % Category: 750 - CAPITAL
Improvements 5,289,000.00 0.00 5,289,000.00 100.00 %0.00304-9000-750050 5,289,000.00 Category: 750 - CAPITAL Total:0.000.005,289,000.00 5,289,000.00 5,289,000.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 40,000.00 0.00 40,000.00 100.00 %0.00304-1100-799999 40,000.00 Category: 764 - OTHER EXPENSES Total:0.000.0040,000.00 40,000.00 40,000.00 100.00 % Expense Total:0.000.005,714,000.00 5,714,000.00 5,714,000.00 100.00 % Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):0.000.00-3,444,000.00 -3,444,000.00 3,444,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00305-1000-450001 1,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Revenue Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 100.00 0.00 100.00 100.00 %0.00305-1100-740025 100.00 Category: 740 - CONTRACTUAL Total:0.000.00100.00 100.00 100.00 100.00 % Expense Total:0.000.00100.00 100.00 100.00 100.00 %
Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):0.000.00900.00 900.00 -900.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 309 - Jail Juvenile Hall Fund
Revenue
Category: 440 - CHARGES FOR SERVICES
JAIL/JUVENILE HALL IMPACT FEES 300,000.00 0.00 -300,000.00 100.00 %0.00309-1000-440070 300,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00300,000.00 300,000.00 -300,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00 0.00 -500.00 100.00 %0.00309-1000-450001 500.00 Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 100.00 % Revenue Total:0.000.00300,500.00 300,500.00 -300,500.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 500.00 0.00 500.00 100.00 %0.00309-1100-740025 500.00 JUVENILE FUND TO COUNTY 300,000.00 0.00 300,000.00 100.00 %0.00309-1100-740258 300,000.00 Category: 740 - CONTRACTUAL Total:0.000.00300,500.00 300,500.00 300,500.00 100.00 % Expense Total:0.000.00300,500.00 300,500.00 300,500.00 100.00 % Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 313 - City Hall/City Yard Impact Fees
Revenue
Category: 440 - CHARGES FOR SERVICES
Impact: City Hall/City Yard Impact F…150,000.00 0.00 -150,000.00 100.00 %0.00313-1000-440083 150,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00150,000.00 150,000.00 -150,000.00 100.00 % Revenue Total:0.000.00150,000.00 150,000.00 -150,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 500.00 0.00 500.00 100.00 %0.00313-1100-740025 500.00 Category: 740 - CONTRACTUAL Total:0.000.00500.00 500.00 500.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 2,000.00 0.00 2,000.00 100.00 %0.00313-1100-799999 2,000.00 Category: 764 - OTHER EXPENSES Total:0.000.002,000.00 2,000.00 2,000.00 100.00 % Expense Total:0.000.002,500.00 2,500.00 2,500.00 100.00 % Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):0.000.00147,500.00 147,500.00 -147,500.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 505 - VET'S BLDG COMM PAVERS
Revenue
Category: 490 - OTHER
DONATIONS 2,000.00 0.00 -2,000.00 100.00 %0.00505-1000-490300 2,000.00 Category: 490 - OTHER Total:0.000.002,000.00 2,000.00 -2,000.00 100.00 % Revenue Total:0.000.002,000.00 2,000.00 -2,000.00 100.00 % Expense
Category: 750 - CAPITAL
IMPROVEMENTS 2,000.00 0.00 2,000.00 100.00 %0.00505-1100-750050 2,000.00 Category: 750 - CAPITAL Total:0.000.002,000.00 2,000.00 2,000.00 100.00 % Expense Total:0.000.002,000.00 2,000.00 2,000.00 100.00 % Fund: 505 - VET'S BLDG COMM PAVERS Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 2,000.00 0.00 -2,000.00 100.00 %0.00506-1000-450001 2,000.00 Category: 450 - USES OF ASSETS Total:0.000.002,000.00 2,000.00 -2,000.00 100.00 % Category: 490 - OTHER
DONATIONS 2,000.00 0.00 -2,000.00 100.00 %0.00506-1000-490300 2,000.00 Category: 490 - OTHER Total:0.000.002,000.00 2,000.00 -2,000.00 100.00 % Revenue Total:0.000.004,000.00 4,000.00 -4,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…50,000.00 0.00 50,000.00 100.00 %0.00506-9000-740501 50,000.00 Category: 740 - CONTRACTUAL Total:0.000.0050,000.00 50,000.00 50,000.00 100.00 % Category: 750 - CAPITAL
Improvements 410,000.00 0.00 410,000.00 100.00 %0.00506-9000-750050 410,000.00 Category: 750 - CAPITAL Total:0.000.00410,000.00 410,000.00 410,000.00 100.00 % Expense Total:0.000.00460,000.00 460,000.00 460,000.00 100.00 % Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):0.000.00-456,000.00 -456,000.00 456,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 601 - AIRPORT ENTERPRISE FUND
Revenue
Category: 401 - TAXES
Current Unsecured Aircraft 46,000.00 0.00 -46,000.00 100.00 %0.00601-1000-401009 46,000.00 Category: 401 - TAXES Total:0.000.0046,000.00 46,000.00 -46,000.00 100.00 % Category: 420 - LICENSES & PERMITS
LICENSES & PERMITS 3,700.00 0.00 -3,700.00 100.00 %0.00601-4200-420005 3,700.00 Category: 420 - LICENSES & PERMITS Total:0.000.003,700.00 3,700.00 -3,700.00 100.00 % Category: 430 - INTERGOVERNMENTAL
LEASE POSSESSORY TAX 46,000.00 0.00 -46,000.00 100.00 %0.00601-1000-430075 46,000.00 STATE ASSISTANCE 10,000.00 0.00 -10,000.00 100.00 %0.00601-1000-430080 10,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.0056,000.00 56,000.00 -56,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES
AIRPORT LANDING FEES 16,000.00 0.00 -16,000.00 100.00 %0.00601-1000-440064 16,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.0016,000.00 16,000.00 -16,000.00 100.00 % Category: 450 - USES OF ASSETS
STORAGE FEE 28,000.00 0.00 -28,000.00 100.00 %0.00601-1000-450103 28,000.00 GROUND LEASE 435,000.00 0.00 -435,000.00 100.00 %0.00601-1000-450104 435,000.00 AIRPORT HANGARS 765,000.00 0.00 -765,000.00 100.00 %0.00601-1000-450200 765,000.00 BUILDING RENTS 298,000.00 0.00 -298,000.00 100.00 %0.00601-1000-450201 298,000.00 HANGAR WAIT LIST 300.00 0.00 -300.00 100.00 %0.00601-1000-450250 300.00 AIRPORT TIE-DOWNS 9,000.00 0.00 -9,000.00 100.00 %0.00601-1000-452002 9,000.00 FUEL 20,000.00 0.00 -20,000.00 100.00 %0.00601-1000-453001 20,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,555,300.00 1,555,300.00 -1,555,300.00 100.00 % Category: 460 - FINES & FORFEITURES
DELINQUENCIES 1,000.00 0.00 -1,000.00 100.00 %0.00601-1000-460004 1,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Revenue Total:0.000.001,678,000.00 1,678,000.00 -1,678,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 436,687.00 0.00 436,687.00 100.00 %0.00601-4200-701001 436,687.00 SALARIES TEMPORARY 16,000.00 0.00 16,000.00 100.00 %0.00601-4200-701002 16,000.00 SALARIES OT 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-701003 15,000.00 OTHER COMPENSATION 12,430.00 0.00 12,430.00 100.00 %0.00601-4200-701004 12,430.00 RETIREMENT 34,476.00 0.00 34,476.00 100.00 %0.00601-4200-701005 34,476.00 GROUP HEALTH INSURANCE 126,883.00 0.00 126,883.00 100.00 %0.00601-4200-701009 126,883.00 LIFE & LTD INSURANCES 5,427.00 0.00 5,427.00 100.00 %0.00601-4200-701010 5,427.00 WORKERS COMPENSATION 13,180.00 0.00 13,180.00 100.00 %0.00601-4200-701011 13,180.00 MEDICARE 6,834.00 0.00 6,834.00 100.00 %0.00601-4200-701013 6,834.00 F.I.C.A. OASDI 500.00 0.00 500.00 100.00 %0.00601-4200-701014 500.00 Calpers Retirees Health Contribution 3,700.00 0.00 3,700.00 100.00 %0.00601-4200-701025 3,700.00 LEAVE PAYOUTS 4,000.00 0.00 4,000.00 100.00 %0.00601-4200-701030 4,000.00 Category: 701 - PERSONNEL Total:0.000.00675,117.00 675,117.00 675,117.00 100.00 % Category: 735 - SERVICES & SUPPLIES
CITY NW & COMPUTER REPLACEM…6,500.00 0.00 6,500.00 100.00 %0.00601-1157-731005 6,500.00 COMPUTER SOFTWARE 650.00 0.00 650.00 100.00 %0.00601-1157-731006 650.00 OFFICE SUPPLIES 7,000.00 0.00 7,000.00 100.00 %0.00601-4200-710001 7,000.00 POSTAGE 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710005 1,000.00 OPERATING SUPPLIES 18,000.00 0.00 18,000.00 100.00 %0.00601-4200-710015 18,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710016 1,000.00 ADVERTISING 10,000.00 0.00 10,000.00 100.00 %0.00601-4200-710025 10,000.00 FUEL/OIL 16,000.00 0.00 16,000.00 100.00 %0.00601-4200-710035 16,000.00 REPAIRS/MAINTENANCE 30,000.00 0.00 30,000.00 100.00 %0.00601-4200-710040 30,000.00 VEHICLE MAINTENANCE 18,000.00 0.00 18,000.00 100.00 %0.00601-4200-710041 18,000.00 RENTALS/LEASES 4,500.00 0.00 4,500.00 100.00 %0.00601-4200-710045 4,500.00 MEMBERSHIPS/DUES 2,500.00 0.00 2,500.00 100.00 %0.00601-4200-710055 2,500.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CHEMICALS 25,000.00 0.00 25,000.00 100.00 %0.00601-4200-710060 25,000.00 STREET SIGNS 500.00 0.00 500.00 100.00 %0.00601-4200-710061 500.00 AIRPORT SURFACE MAINTENANCE 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-710084 15,000.00 Gate Maintenance 5,000.00 0.00 5,000.00 100.00 %0.00601-4200-710085 5,000.00 Building/Hangar Maintenance 65,000.00 0.00 65,000.00 100.00 %0.00601-4200-710086 65,000.00 AIRFIELD LIGHTING 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-710087 12,000.00 Lighting 10,000.00 0.00 10,000.00 100.00 %0.00601-4200-710088 10,000.00 CONFERENCES/MEETINGS 11,000.00 0.00 11,000.00 100.00 %0.00601-4200-722005 11,000.00 TRAINING 5,000.00 0.00 5,000.00 100.00 %0.00601-4200-722010 5,000.00 GAS/ELECTRIC 53,000.00 0.00 53,000.00 100.00 %0.00601-4200-725001 53,000.00 WATER/SEWER 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-725005 15,000.00 TELEPHONE 8,000.00 0.00 8,000.00 100.00 %0.00601-4200-725010 8,000.00 FEES: FILING/DUMP 4,500.00 0.00 4,500.00 100.00 %0.00601-4200-729000 4,500.00 PROFESSIONAL SERVICES 70,000.00 0.00 70,000.00 100.00 %0.00601-4200-730000 70,000.00 UNIFORM PURCHASES 5,500.00 0.00 5,500.00 100.00 %0.00601-4200-731000 5,500.00 PROPERTY INSURANCE 45,000.00 0.00 45,000.00 100.00 %0.00601-4200-735001 45,000.00 MBASIA ANNUAL LIAB. PREMIUM 35,044.00 0.00 35,044.00 100.00 %0.00601-4200-735002 35,044.00 AIRPORT LIABILITY INSURANCE 8,000.00 0.00 8,000.00 100.00 %0.00601-4200-735003 8,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00507,694.00 507,694.00 507,694.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 50.00 0.00 50.00 100.00 %0.00601-1100-740025 50.00 CONTRACTS: NETWORK SERVICES 24,300.00 0.00 24,300.00 100.00 %0.00601-1157-740014 24,300.00 CONTRACTS: COMPUTER PROGRAM 37,800.00 0.00 37,800.00 100.00 %0.00601-1157-740027 37,800.00 HARDWARE MAINT - IS 34,000.00 0.00 34,000.00 100.00 %0.00601-1157-740196 34,000.00 CONTRACTS: ALARMS 3,000.00 0.00 3,000.00 100.00 %0.00601-4200-740016 3,000.00 CONTRACT: COMPUTER PROGRAMS 20,100.00 0.00 20,100.00 100.00 %0.00601-4200-740027 20,100.00 CONTRACTS: LEGAL SERVICES 20,000.00 0.00 20,000.00 100.00 %0.00601-4200-740087 20,000.00 CONTRACTS: JANITORIAL 1,800.00 0.00 1,800.00 100.00 %0.00601-4200-740100 1,800.00 CONTRACTS: GPS MONITORING 2,500.00 0.00 2,500.00 100.00 %0.00601-4200-740109 2,500.00 CONTRACTS: PEST CONTROL 30,000.00 0.00 30,000.00 100.00 %0.00601-4200-740187 30,000.00 AWOS MAINTENANCE 9,500.00 0.00 9,500.00 100.00 %0.00601-4200-740290 9,500.00 CONTRACT: FUEL INSPECTION 4,000.00 0.00 4,000.00 100.00 %0.00601-4200-740408 4,000.00 INTEREST PAYMENTS 200.00 0.00 200.00 100.00 %0.00601-4200-747000 200.00 PRINCIPAL PAYMENTS 1,500.00 0.00 1,500.00 100.00 %0.00601-4200-748000 1,500.00 Category: 740 - CONTRACTUAL Total:0.000.00188,750.00 188,750.00 188,750.00 100.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 3,900.00 0.00 3,900.00 100.00 %0.00601-1157-750070 3,900.00 SOFTWARE AND LICENSING 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-750450 12,000.00 Category: 750 - CAPITAL Total:0.000.0015,900.00 15,900.00 15,900.00 100.00 % Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 75,000.00 0.00 75,000.00 100.00 %0.00601-1100-799993 75,000.00 TRANSFERS OUT 209,527.00 0.00 209,527.00 100.00 %0.00601-1100-799999 209,527.00 UNFUNDED ACCRUED LIABILITY (UA…1,796.00 0.00 1,796.00 100.00 %0.00601-4200-799912 1,796.00 Category: 764 - OTHER EXPENSES Total:0.000.00286,323.00 286,323.00 286,323.00 100.00 % Expense Total:0.000.001,673,784.00 1,673,784.00 1,673,784.00 100.00 % Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):0.000.004,216.00 4,216.00 -4,216.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 620 - WATER ENTERPRISE FUND
Revenue
Category: 410 - FRANCHISES
RECYCLING 1,000.00 0.00 -1,000.00 100.00 %0.00620-1000-410006 1,000.00 Category: 410 - FRANCHISES Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES
WATER METER CHARGE 15,000.00 0.00 -15,000.00 100.00 %0.00620-1000-440062 15,000.00 WATER USAGE CHARGES 7,200,000.00 0.00 -7,200,000.00 100.00 %0.00620-1000-440063 7,200,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.007,215,000.00 7,215,000.00 -7,215,000.00 100.00 % Category: 460 - FINES & FORFEITURES
DELINQUENCIES 120,000.00 0.00 -120,000.00 100.00 %0.00620-1000-460004 120,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.00120,000.00 120,000.00 -120,000.00 100.00 % Revenue Total:0.000.007,336,000.00 7,336,000.00 -7,336,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 403,759.00 0.00 403,759.00 100.00 %0.00620-1155-701001 403,759.00 SALARIES OT 902.00 0.00 902.00 100.00 %0.00620-1155-701003 902.00 OTHER COMPENSATION 11,175.00 0.00 11,175.00 100.00 %0.00620-1155-701004 11,175.00 RETIREMENT 35,373.00 0.00 35,373.00 100.00 %0.00620-1155-701005 35,373.00 GROUP HEALTH INSURANCE 104,491.00 0.00 104,491.00 100.00 %0.00620-1155-701009 104,491.00 LIFE & LTD INSURANCES 4,222.00 0.00 4,222.00 100.00 %0.00620-1155-701010 4,222.00 WORKERS COMPENSATION 40,639.00 0.00 40,639.00 100.00 %0.00620-1155-701011 40,639.00 MEDICARE 6,102.00 0.00 6,102.00 100.00 %0.00620-1155-701013 6,102.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00620-1155-701014 25.00 LEAVE PAYOUTS 5,013.00 0.00 5,013.00 100.00 %0.00620-1155-701030 5,013.00 SALARIES REGULAR 141,805.00 0.00 141,805.00 100.00 %0.00620-1157-701001 141,805.00 OTHER COMPENSATION 1,191.00 0.00 1,191.00 100.00 %0.00620-1157-701004 1,191.00 RETIREMENT 15,065.00 0.00 15,065.00 100.00 %0.00620-1157-701005 15,065.00 GROUP HEALTH INSURANCE 25,624.00 0.00 25,624.00 100.00 %0.00620-1157-701009 25,624.00 LIFE & LTD INSURANCES 1,181.00 0.00 1,181.00 100.00 %0.00620-1157-701010 1,181.00 WORKERS COMPENSATION 2,197.00 0.00 2,197.00 100.00 %0.00620-1157-701011 2,197.00 MEDICARE 2,164.00 0.00 2,164.00 100.00 %0.00620-1157-701013 2,164.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00620-1157-701014 25.00 LEAVE PAYOUTS 6,225.00 0.00 6,225.00 100.00 %0.00620-1157-701030 6,225.00 WORKERS COMPENSATION 6,590.00 0.00 6,590.00 100.00 %0.00620-4000-701011 6,590.00 WORKERS COMPENSATION 2,471.00 0.00 2,471.00 100.00 %0.00620-4300-701011 2,471.00 SALARIES REGULAR 57,923.00 0.00 57,923.00 100.00 %0.00620-5005-701001 57,923.00 SALARIES OT 1,371.00 0.00 1,371.00 100.00 %0.00620-5005-701003 1,371.00 OTHER COMPENSATION 6,156.00 0.00 6,156.00 100.00 %0.00620-5005-701004 6,156.00 RETIREMENT 7,571.00 0.00 7,571.00 100.00 %0.00620-5005-701005 7,571.00 GROUP HEALTH INSURANCE 18,393.00 0.00 18,393.00 100.00 %0.00620-5005-701009 18,393.00 LIFE & LTD INSURANCES 646.00 0.00 646.00 100.00 %0.00620-5005-701010 646.00 WORKERS COMPENSATION 4,064.00 0.00 4,064.00 100.00 %0.00620-5005-701011 4,064.00 MEDICARE 959.00 0.00 959.00 100.00 %0.00620-5005-701013 959.00 LEAVE PAYOUTS 686.00 0.00 686.00 100.00 %0.00620-5005-701030 686.00 SALARIES REGULAR 953,832.00 0.00 953,832.00 100.00 %0.00620-5035-701001 953,832.00 SALARIES TEMPORARY 19,200.00 0.00 19,200.00 100.00 %0.00620-5035-701002 19,200.00 SALARIES OT 47,255.00 0.00 47,255.00 100.00 %0.00620-5035-701003 47,255.00 OTHER COMPENSATION 36,560.00 0.00 36,560.00 100.00 %0.00620-5035-701004 36,560.00 RETIREMENT 88,244.00 0.00 88,244.00 100.00 %0.00620-5035-701005 88,244.00 GROUP HEALTH INSURANCE 341,896.00 0.00 341,896.00 100.00 %0.00620-5035-701009 341,896.00 LIFE & LTD INSURANCES 9,921.00 0.00 9,921.00 100.00 %0.00620-5035-701010 9,921.00 WORKERS COMPENSATION 186,721.00 0.00 186,721.00 100.00 %0.00620-5035-701011 186,721.00 MEDICARE 15,266.00 0.00 15,266.00 100.00 %0.00620-5035-701013 15,266.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00620-5035-701014 25.00 LEAVE PAYOUTS 15,169.00 0.00 15,169.00 100.00 %0.00620-5035-701030 15,169.00 Category: 701 - PERSONNEL Total:0.000.002,628,097.00 2,628,097.00 2,628,097.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 4,000.00 0.00 4,000.00 100.00 %0.00620-1155-710001 4,000.00 POSTAGE 2,500.00 0.00 2,500.00 100.00 %0.00620-1155-710005 2,500.00 OPERATING SUPPLIES 3,000.00 0.00 3,000.00 100.00 %0.00620-1155-710015 3,000.00 PRINTING/BINDING 1,250.00 0.00 1,250.00 100.00 %0.00620-1155-710030 1,250.00 REPAIRS/MAINTENANCE 250.00 0.00 250.00 100.00 %0.00620-1155-710040 250.00 RENTALS/LEASES 9,900.00 0.00 9,900.00 100.00 %0.00620-1155-710045 9,900.00 MEMBERSHIPS/DUES 1,250.00 0.00 1,250.00 100.00 %0.00620-1155-710055 1,250.00 CONFERENCES/MEETINGS 1,250.00 0.00 1,250.00 100.00 %0.00620-1155-722005 1,250.00 TRAINING 4,000.00 0.00 4,000.00 100.00 %0.00620-1155-722010 4,000.00 GAS/ELECTRIC 2,200.00 0.00 2,200.00 100.00 %0.00620-1155-725001 2,200.00 WATER/SEWER 525.00 0.00 525.00 100.00 %0.00620-1155-725005 525.00 TELEPHONE 700.00 0.00 700.00 100.00 %0.00620-1155-725010 700.00 PROFESSIONAL SERVICES 36,000.00 0.00 36,000.00 100.00 %0.00620-1155-730000 36,000.00 TUITION REIMBURSEMENT 1,150.00 0.00 1,150.00 100.00 %0.00620-1155-730160 1,150.00 PROFESSIONAL DEVELOPMENT INC…800.00 0.00 800.00 100.00 %0.00620-1155-730165 800.00 MBASIA ANNUAL LIAB. PREMIUM 57,719.00 0.00 57,719.00 100.00 %0.00620-1155-735002 57,719.00 CITY NW & COMPUTER REPLACEM…11,000.00 0.00 11,000.00 100.00 %0.00620-1157-731005 11,000.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00620-1157-731006 1,100.00 MBASIA ANNUAL LIAB. PREMIUM 16,491.00 0.00 16,491.00 100.00 %0.00620-1157-735002 16,491.00 MBASIA ANNUAL LIAB. PREMIUM 63,903.00 0.00 63,903.00 100.00 %0.00620-5005-735002 63,903.00 OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710001 2,000.00 POSTAGE 300.00 0.00 300.00 100.00 %0.00620-5035-710005 300.00 OPERATING SUPPLIES 98,000.00 0.00 98,000.00 100.00 %0.00620-5035-710015 98,000.00 LAB & MEDICAL 3,000.00 0.00 3,000.00 100.00 %0.00620-5035-710016 3,000.00 Environmental Quality Lab Testing 45,000.00 0.00 45,000.00 100.00 %0.00620-5035-710018 45,000.00 PRINTING/BINDING 8,000.00 0.00 8,000.00 100.00 %0.00620-5035-710030 8,000.00 FUEL/OIL 35,000.00 0.00 35,000.00 100.00 %0.00620-5035-710035 35,000.00 REPAIRS/MAINTENANCE 300,000.00 0.00 300,000.00 100.00 %0.00620-5035-710040 300,000.00 VEHICLE MAINTENANCE 40,000.00 0.00 40,000.00 100.00 %0.00620-5035-710041 40,000.00 RENTALS/LEASES 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710045 2,000.00 MEMBERSHIPS/DUES 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710055 2,000.00 Chemicals 34,000.00 0.00 34,000.00 100.00 %0.00620-5035-710060 34,000.00 TRAINING 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-722010 2,000.00 GAS/ELECTRIC 200,000.00 0.00 200,000.00 100.00 %0.00620-5035-725001 200,000.00 WATER/SEWER 65,000.00 0.00 65,000.00 100.00 %0.00620-5035-725005 65,000.00 TELEPHONE 14,500.00 0.00 14,500.00 100.00 %0.00620-5035-725010 14,500.00 FEES: FILING/DUMP 5,000.00 0.00 5,000.00 100.00 %0.00620-5035-729000 5,000.00 Professional Services 20,000.00 0.00 20,000.00 100.00 %0.00620-5035-730000 20,000.00 PROFESSIONAL DEVELOPMENT INC…7,000.00 0.00 7,000.00 100.00 %0.00620-5035-730165 7,000.00 UNIFORM PURCHASES 10,000.00 0.00 10,000.00 100.00 %0.00620-5035-731000 10,000.00 PROPERTY TAXES 4,200.00 0.00 4,200.00 100.00 %0.00620-5035-733000 4,200.00 PROPERTY INSURANCE 19,000.00 0.00 19,000.00 100.00 %0.00620-5035-735001 19,000.00 MBASIA ANNUAL LIAB. PREMIUM 540,084.00 0.00 540,084.00 100.00 %0.00620-5035-735002 540,084.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,675,072.00 1,675,072.00 1,675,072.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 5,000.00 0.00 5,000.00 100.00 %0.00620-1100-740031 5,000.00 CONTRACTS: AUDITING SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00620-1100-740065 10,000.00 CONTRACTS: BANK SERVICE CHARGE 15,000.00 0.00 15,000.00 100.00 %0.00620-1155-740025 15,000.00 CONTRACT: COMPUTER PROGRAMS 65,000.00 0.00 65,000.00 100.00 %0.00620-1155-740027 65,000.00 CONTRACTS: CH POSTAGE MACHINE 3,000.00 0.00 3,000.00 100.00 %0.00620-1155-740088 3,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00620-1155-740100 1,000.00 CONTRACTS: PEST CONTROL 750.00 0.00 750.00 100.00 %0.00620-1155-740187 750.00 CONTRACTS: UTILITY BILL MAILING 27,000.00 0.00 27,000.00 100.00 %0.00620-1155-740403 27,000.00 CONTRACTS: NETWORK SERVICES 41,000.00 0.00 41,000.00 100.00 %0.00620-1157-740014 41,000.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 0.00 64,000.00 100.00 %0.00620-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 0.00 57,500.00 100.00 %0.00620-1157-740196 57,500.00 CONTRACT: COMPUTER PROGRAMS 25,000.00 0.00 25,000.00 100.00 %0.00620-4000-740027 25,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
PREVENTIVE ELECTRICAL MAINT 9,000.00 0.00 9,000.00 100.00 %0.00620-5035-740001 9,000.00 CONTRACT: COMPUTER PROGRAMS 16,000.00 0.00 16,000.00 100.00 %0.00620-5035-740027 16,000.00 CONTRACTS: COMM 911 37,000.00 0.00 37,000.00 100.00 %0.00620-5035-740030 37,000.00 CONTRACTS: LEGAL SERVICES 4,500.00 0.00 4,500.00 100.00 %0.00620-5035-740087 4,500.00 CONTRACTS: JANITORIAL 900.00 0.00 900.00 100.00 %0.00620-5035-740100 900.00 CONTRACTS: GPS MONITORING 9,800.00 0.00 9,800.00 100.00 %0.00620-5035-740109 9,800.00 WATER RESOURCES ASSOCIATION 204,158.00 0.00 204,158.00 100.00 %0.00620-5035-740191 204,158.00 CONTRACTS: SCADA SUPPORT 18,000.00 0.00 18,000.00 100.00 %0.00620-5035-740194 18,000.00 CONTRACTS: URBAN JPA 5,000,000.00 0.00 5,000,000.00 100.00 %0.00620-5035-740207 5,000,000.00 SBCWD ANNUAL WTR USAGE 70,000.00 0.00 70,000.00 100.00 %0.00620-5035-740277 70,000.00 WATER SYSTEMS FEES 50,000.00 0.00 50,000.00 100.00 %0.00620-5035-740283 50,000.00 CONSULTING/ENGINEERING SERVIC…5,000.00 0.00 5,000.00 100.00 %0.00620-9000-740501 5,000.00 Category: 740 - CONTRACTUAL Total:0.000.005,738,608.00 5,738,608.00 5,738,608.00 100.00 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 1,000.00 0.00 1,000.00 100.00 %0.00620-1155-750060 1,000.00 MACHINERY/EQUIPMENT 6,600.00 0.00 6,600.00 100.00 %0.00620-1157-750070 6,600.00 SOFTWARE AND LICENSING 40,700.00 0.00 40,700.00 100.00 %0.00620-5035-750450 40,700.00 Category: 750 - CAPITAL Total:0.000.0048,300.00 48,300.00 48,300.00 100.00 % Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 350,000.00 0.00 350,000.00 100.00 %0.00620-1100-799993 350,000.00 UNFUNDED ACCRUED LIABILITY (UA…52,638.00 0.00 52,638.00 100.00 %0.00620-1155-799912 52,638.00 UNFUNDED ACCRUED LIABILITY (UA…34,497.00 0.00 34,497.00 100.00 %0.00620-1157-799912 34,497.00 UNFUNDED ACCRUED LIABILITY (UA…41,210.00 0.00 41,210.00 100.00 %0.00620-5005-799912 41,210.00 UNFUNDED ACCRUED LIABILITY (UA…195,628.00 0.00 195,628.00 100.00 %0.00620-5035-799912 195,628.00 Category: 764 - OTHER EXPENSES Total:0.000.00673,973.00 673,973.00 673,973.00 100.00 % Expense Total:0.000.0010,764,050.00 10,764,050.00 10,764,050.00 100.00 % Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):0.000.00-3,428,050.00 -3,428,050.00 3,428,050.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 621 - WATER EXPANSION ENT. FUND
Revenue
Category: 440 - CHARGES FOR SERVICES
WATER CONNECTION FEES-RES.100,000.00 0.00 -100,000.00 100.00 %0.00621-1000-440087 100,000.00 WATER IMPACT FEES - COMMERCIAL 30,000.00 0.00 -30,000.00 100.00 %0.00621-1000-440095 30,000.00 WATER IMPACT FEES - RESIDENTIAL 10,000.00 0.00 -10,000.00 100.00 %0.00621-1000-440097 10,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00140,000.00 140,000.00 -140,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00621-1000-450001 5,000.00 Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 100.00 % Revenue Total:0.000.00145,000.00 145,000.00 -145,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 3,000.00 0.00 3,000.00 100.00 %0.00621-5035-740087 3,000.00 CONSULTING/ENGINEERING SERVIC…20,000.00 0.00 20,000.00 100.00 %0.00621-9000-740501 20,000.00 Category: 740 - CONTRACTUAL Total:0.000.0023,000.00 23,000.00 23,000.00 100.00 % Category: 750 - CAPITAL
Improvements 630,000.00 0.00 630,000.00 100.00 %0.00621-9000-750050 630,000.00 Category: 750 - CAPITAL Total:0.000.00630,000.00 630,000.00 630,000.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 2,800.00 0.00 2,800.00 100.00 %0.00621-1100-799999 2,800.00 Category: 764 - OTHER EXPENSES Total:0.000.002,800.00 2,800.00 2,800.00 100.00 % Expense Total:0.000.00655,800.00 655,800.00 655,800.00 100.00 % Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):0.000.00-510,800.00 -510,800.00 510,800.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 660 - SEWER ENTRPRISE FUND
Revenue
Category: 420 - LICENSES & PERMITS
LIQUID WASTE DISCHARGE PERMIT 1,000.00 0.00 -1,000.00 100.00 %0.00660-1000-420059 1,000.00 Category: 420 - LICENSES & PERMITS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES
NSF CHARGES 1,000.00 0.00 -1,000.00 100.00 %0.00660-1000-440004 1,000.00 NSF CHECK HANDLING BANK SIDE 500.00 0.00 -500.00 100.00 %0.00660-1000-440008 500.00 SEWER USAGE CHARGES 15,500,000.00 0.00 -15,500,000.00 100.00 %0.00660-1000-440059 15,500,000.00 SEPTIC SERS CHARGES 150,000.00 0.00 -150,000.00 100.00 %0.00660-1000-440060 150,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.0015,651,500.00 15,651,500.00 -15,651,500.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00660-1000-450001 5,000.00 Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 100.00 % Category: 460 - FINES & FORFEITURES
DELINQUENCIES 175,000.00 0.00 -175,000.00 100.00 %0.00660-1000-460004 175,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.00175,000.00 175,000.00 -175,000.00 100.00 % Revenue Total:0.000.0015,832,500.00 15,832,500.00 -15,832,500.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 412,159.00 0.00 412,159.00 100.00 %0.00660-1155-701001 412,159.00 SALARIES TEMPORARY 19,200.00 0.00 19,200.00 100.00 %0.00660-1155-701002 19,200.00 SALARIES OT 920.00 0.00 920.00 100.00 %0.00660-1155-701003 920.00 OTHER COMPENSATION 11,470.00 0.00 11,470.00 100.00 %0.00660-1155-701004 11,470.00 RETIREMENT 36,163.00 0.00 36,163.00 100.00 %0.00660-1155-701005 36,163.00 GROUP HEALTH INSURANCE 106,555.00 0.00 106,555.00 100.00 %0.00660-1155-701009 106,555.00 LIFE & LTD INSURANCES 4,306.00 0.00 4,306.00 100.00 %0.00660-1155-701010 4,306.00 WORKERS COMPENSATION 40,639.00 0.00 40,639.00 100.00 %0.00660-1155-701011 40,639.00 MEDICARE 6,230.00 0.00 6,230.00 100.00 %0.00660-1155-701013 6,230.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00660-1155-701014 25.00 LEAVE PAYOUTS 5,113.00 0.00 5,113.00 100.00 %0.00660-1155-701030 5,113.00 SALARIES REGULAR 141,806.00 0.00 141,806.00 100.00 %0.00660-1157-701001 141,806.00 OTHER COMPENSATION 1,191.00 0.00 1,191.00 100.00 %0.00660-1157-701004 1,191.00 RETIREMENT 15,065.00 0.00 15,065.00 100.00 %0.00660-1157-701005 15,065.00 GROUP HEALTH INSURANCE 25,624.00 0.00 25,624.00 100.00 %0.00660-1157-701009 25,624.00 LIFE & LTD INSURANCES 1,182.00 0.00 1,182.00 100.00 %0.00660-1157-701010 1,182.00 WORKERS COMPENSATION 2,197.00 0.00 2,197.00 100.00 %0.00660-1157-701011 2,197.00 MEDICARE 2,164.00 0.00 2,164.00 100.00 %0.00660-1157-701013 2,164.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00660-1157-701014 25.00 LEAVE PAYOUTS 6,225.00 0.00 6,225.00 100.00 %0.00660-1157-701030 6,225.00 WORKERS COMPENSATION 6,041.00 0.00 6,041.00 100.00 %0.00660-4000-701011 6,041.00 WORKERS COMPENSATION 2,416.00 0.00 2,416.00 100.00 %0.00660-4300-701011 2,416.00 WORKERS COMPENSATION 14,279.00 0.00 14,279.00 100.00 %0.00660-4990-701011 14,279.00 MEDICARE 90.00 0.00 90.00 100.00 %0.00660-4990-701013 90.00 CALPERS RETIREES HLTH CONTRIBU…2,000.00 0.00 2,000.00 100.00 %0.00660-4990-701025 2,000.00 SALARIES OT 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-701003 1,000.00 WORKERS COMPENSATION 2,746.00 0.00 2,746.00 100.00 %0.00660-4991-701011 2,746.00 MEDICARE 90.00 0.00 90.00 100.00 %0.00660-4991-701013 90.00 SALARIES REGULAR 970,971.00 0.00 970,971.00 100.00 %0.00660-4995-701001 970,971.00 SALARIES OT 53,472.00 0.00 53,472.00 100.00 %0.00660-4995-701003 53,472.00 OTHER COMPENSATION 55,166.00 0.00 55,166.00 100.00 %0.00660-4995-701004 55,166.00 RETIREMENT 90,409.00 0.00 90,409.00 100.00 %0.00660-4995-701005 90,409.00 GROUP HEALTH INSURANCE 331,354.00 0.00 331,354.00 100.00 %0.00660-4995-701009 331,354.00 LIFE & LTD INSURANCES 11,725.00 0.00 11,725.00 100.00 %0.00660-4995-701010 11,725.00 WORKERS COMPENSATION 95,557.00 0.00 95,557.00 100.00 %0.00660-4995-701011 95,557.00 MEDICARE 15,920.00 0.00 15,920.00 100.00 %0.00660-4995-701013 15,920.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00660-4995-701014 50.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CALPERS RETIREES HLTH CONTRIBUT 2,000.00 0.00 2,000.00 100.00 %0.00660-4995-701025 2,000.00 LEAVE PAYOUT 18,310.00 0.00 18,310.00 100.00 %0.00660-4995-701030 18,310.00 SALARIES REGULAR 57,934.00 0.00 57,934.00 100.00 %0.00660-5005-701001 57,934.00 SALARIES OT 1,372.00 0.00 1,372.00 100.00 %0.00660-5005-701003 1,372.00 OTHER COMPENSATION 6,157.00 0.00 6,157.00 100.00 %0.00660-5005-701004 6,157.00 RETIREMENT 7,573.00 0.00 7,573.00 100.00 %0.00660-5005-701005 7,573.00 GROUP HEALTH INSURANCE 18,398.00 0.00 18,398.00 100.00 %0.00660-5005-701009 18,398.00 LIFE & LTD INSURANCES 647.00 0.00 647.00 100.00 %0.00660-5005-701010 647.00 WORKERS COMPENSATION 4,393.00 0.00 4,393.00 100.00 %0.00660-5005-701011 4,393.00 MEDICARE 959.00 0.00 959.00 100.00 %0.00660-5005-701013 959.00 LEAVE PAYOUTS 686.00 0.00 686.00 100.00 %0.00660-5005-701030 686.00 SALARIES REGULAR 67,702.00 0.00 67,702.00 100.00 %0.00660-7000-701001 67,702.00 SALARIES OT 1,278.00 0.00 1,278.00 100.00 %0.00660-7000-701003 1,278.00 OTHER COMPENSATION 2,799.00 0.00 2,799.00 100.00 %0.00660-7000-701004 2,799.00 RETIREMENT 6,332.00 0.00 6,332.00 100.00 %0.00660-7000-701005 6,332.00 GROUP HEALTH INSURANCE 19,188.00 0.00 19,188.00 100.00 %0.00660-7000-701009 19,188.00 LIFE & LTD INSURANCES 614.00 0.00 614.00 100.00 %0.00660-7000-701010 614.00 WORKERS COMPENSATION 18,123.00 0.00 18,123.00 100.00 %0.00660-7000-701011 18,123.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00660-7000-701014 25.00 LEAVE PAYOUT 536.00 0.00 536.00 100.00 %0.00660-7000-701030 536.00 SALARIES REGULAR 42,970.00 0.00 42,970.00 100.00 %0.00660-8050-701001 42,970.00 Salaries Temporary 32,200.00 0.00 32,200.00 100.00 %0.00660-8050-701002 32,200.00 Salaries OT 2,000.00 0.00 2,000.00 100.00 %0.00660-8050-701003 2,000.00 Other Compensation 558.00 0.00 558.00 100.00 %0.00660-8050-701004 558.00 Retirement 3,464.00 0.00 3,464.00 100.00 %0.00660-8050-701005 3,464.00 Group Health Insurance 10,947.00 0.00 10,947.00 100.00 %0.00660-8050-701009 10,947.00 Life & LTD Insurances 447.00 0.00 447.00 100.00 %0.00660-8050-701010 447.00 F.I.C.A. Medicare 684.00 0.00 684.00 100.00 %0.00660-8050-701013 684.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00660-8050-701014 25.00 Leave Payouts 776.00 0.00 776.00 100.00 %0.00660-8050-701030 776.00 Category: 701 - PERSONNEL Total:0.000.002,820,642.00 2,820,642.00 2,820,642.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,750.00 0.00 1,750.00 100.00 %0.00660-1155-710001 1,750.00 POSTAGE 2,000.00 0.00 2,000.00 100.00 %0.00660-1155-710005 2,000.00 OPERATING SUPPLIES 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-710015 1,000.00 PRINTING/BINDING 500.00 0.00 500.00 100.00 %0.00660-1155-710030 500.00 REPAIRS/MAINTENANCE 250.00 0.00 250.00 100.00 %0.00660-1155-710040 250.00 RENTALS/LEASES 10,800.00 0.00 10,800.00 100.00 %0.00660-1155-710045 10,800.00 MEMBERSHIPS/DUES 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-710055 1,000.00 CONFERENCES/MEETINGS 750.00 0.00 750.00 100.00 %0.00660-1155-722005 750.00 TRAINING 3,000.00 0.00 3,000.00 100.00 %0.00660-1155-722010 3,000.00 GAS/ELECTRIC 2,300.00 0.00 2,300.00 100.00 %0.00660-1155-725001 2,300.00 WATER/SEWER 500.00 0.00 500.00 100.00 %0.00660-1155-725005 500.00 TELEPHONE 3,400.00 0.00 3,400.00 100.00 %0.00660-1155-725010 3,400.00 PROFESSIONAL SERVICES 36,000.00 0.00 36,000.00 100.00 %0.00660-1155-730000 36,000.00 TUITION REIMBURSEMENT 1,150.00 0.00 1,150.00 100.00 %0.00660-1155-730160 1,150.00 PROFESSIONAL DEVELOPMENT INC…800.00 0.00 800.00 100.00 %0.00660-1155-730165 800.00 MBASIA ANNUAL LIAB. PREMIUM 20,614.00 0.00 20,614.00 100.00 %0.00660-1155-735002 20,614.00 CITY NW & COMPUTER REPLACEM…11,000.00 0.00 11,000.00 100.00 %0.00660-1157-731005 11,000.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00660-1157-731006 1,100.00 MBASIA ANNUAL LIAB. PREMIUM 10,307.00 0.00 10,307.00 100.00 %0.00660-4000-735002 10,307.00 OPERATING SUPPLIES 100.00 0.00 100.00 100.00 %0.00660-4990-710015 100.00 LAB & MEDICAL 82,000.00 0.00 82,000.00 100.00 %0.00660-4990-710016 82,000.00 REPAIRS/MAINTENANCE 100,000.00 0.00 100,000.00 100.00 %0.00660-4990-710040 100,000.00 Chemicals 329,000.00 0.00 329,000.00 100.00 %0.00660-4990-710060 329,000.00 GAS/ELECTRIC 1,360,000.00 0.00 1,360,000.00 100.00 %0.00660-4990-725001 1,360,000.00 WATER/SEWER 7,000.00 0.00 7,000.00 100.00 %0.00660-4990-725005 7,000.00 TELEPHONE 300.00 0.00 300.00 100.00 %0.00660-4990-725010 300.00

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 53 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
FEES: FILING/DUMP 400,000.00 0.00 400,000.00 100.00 %0.00660-4990-729000 400,000.00 Professional Services 5,000.00 0.00 5,000.00 100.00 %0.00660-4990-730000 5,000.00 PROPERTY INSURANCE 158,000.00 0.00 158,000.00 100.00 %0.00660-4990-735001 158,000.00 MBASIA ANNUAL LIAB. PREMIUM 78,333.00 0.00 78,333.00 100.00 %0.00660-4990-735002 78,333.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-710040 1,000.00 Chemicals 1,500.00 0.00 1,500.00 100.00 %0.00660-4991-710060 1,500.00 WATER/SEWER 5,000.00 0.00 5,000.00 100.00 %0.00660-4991-725005 5,000.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-729000 1,000.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00660-4991-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 65,965.00 0.00 65,965.00 100.00 %0.00660-4991-735002 65,965.00 OFFICE SUPPLIES 1,260.00 0.00 1,260.00 100.00 %0.00660-4995-710001 1,260.00 POSTAGE 225.00 0.00 225.00 100.00 %0.00660-4995-710005 225.00 OPERATING SUPPLIES 36,000.00 0.00 36,000.00 100.00 %0.00660-4995-710015 36,000.00 LAB & MEDICAL 2,000.00 0.00 2,000.00 100.00 %0.00660-4995-710016 2,000.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 100.00 %0.00660-4995-710018 1,000.00 ADVERTISING 3,000.00 0.00 3,000.00 100.00 %0.00660-4995-710025 3,000.00 FUEL/OIL 57,000.00 0.00 57,000.00 100.00 %0.00660-4995-710035 57,000.00 REPAIRS/MAINTENANCE 200,000.00 0.00 200,000.00 100.00 %0.00660-4995-710040 200,000.00 VEHICLE MAINTENANCE 50,000.00 0.00 50,000.00 100.00 %0.00660-4995-710041 50,000.00 RENTALS/LEASES 1,500.00 0.00 1,500.00 100.00 %0.00660-4995-710045 1,500.00 MEMBERSHIPS/DUES 3,000.00 0.00 3,000.00 100.00 %0.00660-4995-710055 3,000.00 Chemicals 350,000.00 0.00 350,000.00 100.00 %0.00660-4995-710060 350,000.00 TRAINING 1,000.00 0.00 1,000.00 100.00 %0.00660-4995-722010 1,000.00 GAS/ELECTRIC 60,000.00 0.00 60,000.00 100.00 %0.00660-4995-725001 60,000.00 WATER/SEWER 5,000.00 0.00 5,000.00 100.00 %0.00660-4995-725005 5,000.00 TELEPHONE 12,500.00 0.00 12,500.00 100.00 %0.00660-4995-725010 12,500.00 FEES: FILING/DUMP 12,000.00 0.00 12,000.00 100.00 %0.00660-4995-729000 12,000.00 PROFESSIONAL SERVICES 15,000.00 0.00 15,000.00 100.00 %0.00660-4995-730000 15,000.00 PROFESSIONAL DEVELOPMENT INC…5,000.00 0.00 5,000.00 100.00 %0.00660-4995-730165 5,000.00 UNIFORM PURCHASES 13,500.00 0.00 13,500.00 100.00 %0.00660-4995-731000 13,500.00 PROPERTY INSURANCE 4,200.00 0.00 4,200.00 100.00 %0.00660-4995-735001 4,200.00 MBASIA ANNUAL LIAB. PREMIUM 133,990.00 0.00 133,990.00 100.00 %0.00660-4995-735002 133,990.00 MBASIA ANNUAL LIAB. PREMIUM 61,842.00 0.00 61,842.00 100.00 %0.00660-5005-735002 61,842.00 MBASIA ANNUAL LIAB. PREMIUM 65,965.00 0.00 65,965.00 100.00 %0.00660-7000-735002 65,965.00 Office Supplies 100.00 0.00 100.00 100.00 %0.00660-8050-710001 100.00 Operating Supplies 2,500.00 0.00 2,500.00 100.00 %0.00660-8050-710015 2,500.00 Lab & Medical 100.00 0.00 100.00 100.00 %0.00660-8050-710016 100.00 Fuel/Oil 2,000.00 0.00 2,000.00 100.00 %0.00660-8050-710035 2,000.00 Repairs/Maintenance 10,000.00 0.00 10,000.00 100.00 %0.00660-8050-710040 10,000.00 VEHICLE MAINTENANCE 500.00 0.00 500.00 100.00 %0.00660-8050-710041 500.00 Rentals/Leases 15,500.00 0.00 15,500.00 100.00 %0.00660-8050-710045 15,500.00 Gas/Electric 1,200.00 0.00 1,200.00 100.00 %0.00660-8050-725001 1,200.00 Telephone 600.00 0.00 600.00 100.00 %0.00660-8050-725010 600.00 Professional Services 35,000.00 0.00 35,000.00 100.00 %0.00660-8050-730000 35,000.00 Uniform Purchases 2,000.00 0.00 2,000.00 100.00 %0.00660-8050-731000 2,000.00 PROPERTY TAXES 25,000.00 0.00 25,000.00 100.00 %0.00660-8050-733000 25,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.003,941,901.00 3,941,901.00 3,941,901.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 200,000.00 0.00 200,000.00 100.00 %0.00660-1100-740031 200,000.00 CONTRACTS: AUDITING SERVICES 20,000.00 0.00 20,000.00 100.00 %0.00660-1100-740065 20,000.00 CONTRACTS: FISCAL AGENT 11,000.00 0.00 11,000.00 100.00 %0.00660-1100-740066 11,000.00 16-WW-INTEREST PAYMENTS 2,000,000.00 0.00 2,000,000.00 100.00 %0.00660-1100-747007 2,000,000.00 CONTRACTS: BANK SERVICE CHARGE 25,000.00 0.00 25,000.00 100.00 %0.00660-1155-740025 25,000.00 CONTRACT: COMPUTER PROGRAMS 65,000.00 0.00 65,000.00 100.00 %0.00660-1155-740027 65,000.00 CONTRACTS: CH POSTAGE MACHINE 3,000.00 0.00 3,000.00 100.00 %0.00660-1155-740088 3,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-740100 1,000.00 CONTRACTS: PEST CONTROL 500.00 0.00 500.00 100.00 %0.00660-1155-740187 500.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 0.00 25,000.00 100.00 %0.00660-1155-740403 25,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: NETWORK SERVICES 60,200.00 0.00 60,200.00 100.00 %0.00660-1157-740014 60,200.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 0.00 64,000.00 100.00 %0.00660-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 0.00 57,500.00 100.00 %0.00660-1157-740196 57,500.00 CONTRACT: COMPUTER PROGRAMS 25,000.00 0.00 25,000.00 100.00 %0.00660-4000-740027 25,000.00 CONTRACTS: ALARMS 1,900.00 0.00 1,900.00 100.00 %0.00660-4990-740016 1,900.00 CONTRACTS: WWTP CONTRACT OP…1,560,000.00 0.00 1,560,000.00 100.00 %0.00660-4990-740041 1,560,000.00 CONTRACTS: LEGAL SERVICES 22,500.00 0.00 22,500.00 100.00 %0.00660-4990-740087 22,500.00 CONTRACTS: NEUROS 110,000.00 0.00 110,000.00 100.00 %0.00660-4990-740411 110,000.00 CONSULTING/ENGINEERING SERVIC…134,000.00 0.00 134,000.00 100.00 %0.00660-4990-740501 134,000.00 CONTRACTS: LEGAL SERVICES 2,500.00 0.00 2,500.00 100.00 %0.00660-4991-740087 2,500.00 PREVENTIVE ELECTRICAL MAINT 10,000.00 0.00 10,000.00 100.00 %0.00660-4995-740001 10,000.00 CONTRACT: COMPUTER PROGRAMS 8,500.00 0.00 8,500.00 100.00 %0.00660-4995-740027 8,500.00 CONTRACTS: COMM 911 37,000.00 0.00 37,000.00 100.00 %0.00660-4995-740030 37,000.00 CONTRACTS: SCADA SUPPORT 13,500.00 0.00 13,500.00 100.00 %0.00660-4995-740062 13,500.00 CONTRACTS: JANITORIAL 900.00 0.00 900.00 100.00 %0.00660-4995-740100 900.00 CONTRACTS: GPS MONITORING 13,000.00 0.00 13,000.00 100.00 %0.00660-4995-740109 13,000.00 CONTRACTS: SRWQCB; WDR 4,200.00 0.00 4,200.00 100.00 %0.00660-4995-740365 4,200.00 CONTRACTS: BACKFLOW TESTING 200.00 0.00 200.00 100.00 %0.00660-4995-740406 200.00 CONSULTING/ENGINEERING SERVIC…50,000.00 0.00 50,000.00 100.00 %0.00660-4995-740501 50,000.00 CONSULTING/ENGINEERING SERVIC…10,000.00 0.00 10,000.00 100.00 %0.00660-9000-740501 10,000.00 Category: 740 - CONTRACTUAL Total:0.000.004,535,400.00 4,535,400.00 4,535,400.00 100.00 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-750060 1,000.00 MACHINERY/EQUIPMENT 6,600.00 0.00 6,600.00 100.00 %0.00660-1157-750070 6,600.00 MACHINERY/EQUIPMENT 171,000.00 0.00 171,000.00 100.00 %0.00660-4995-750070 171,000.00 SOFTWARE AND LICENSING 158,000.00 0.00 158,000.00 100.00 %0.00660-4995-750450 158,000.00 Improvements 2,550,000.00 0.00 2,550,000.00 100.00 %0.00660-9000-750050 2,550,000.00 Category: 750 - CAPITAL Total:0.000.002,886,600.00 2,886,600.00 2,886,600.00 100.00 % Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 550,000.00 0.00 550,000.00 100.00 %0.00660-1100-799993 550,000.00 UNFUNDED ACCRUED LIABILITY (UA…54,219.00 0.00 54,219.00 100.00 %0.00660-1155-799912 54,219.00 UNFUNDED ACCRUED LIABILITY (UA…34,497.00 0.00 34,497.00 100.00 %0.00660-1157-799912 34,497.00 UNFUNDED ACCRUED LIABILITY (UA…186,899.00 0.00 186,899.00 100.00 %0.00660-4995-799912 186,899.00 UNFUNDED ACCRUED LIABILITY (UA…41,222.00 0.00 41,222.00 100.00 %0.00660-5005-799912 41,222.00 UNFUNDED ACCRUED LIABILITY (UA…17,306.00 0.00 17,306.00 100.00 %0.00660-7000-799912 17,306.00 UNFUNDED ACCRUED LIABILITY (UA…160.00 0.00 160.00 100.00 %0.00660-8050-799912 160.00 Category: 764 - OTHER EXPENSES Total:0.000.00884,303.00 884,303.00 884,303.00 100.00 % Expense Total:0.000.0015,068,846.00 15,068,846.00 15,068,846.00 100.00 % Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):0.000.00763,654.00 763,654.00 -763,654.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 55 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 661 - SEWER EXPANSION ENTPRS
Revenue
Category: 440 - CHARGES FOR SERVICES
SEWER COLLECTION-RESIDENTIAL 400,000.00 0.00 -400,000.00 100.00 %0.00661-1000-440075 400,000.00 SEWER TRMT CONNECT-RES.500,000.00 0.00 -500,000.00 100.00 %0.00661-1000-440078 500,000.00 SEWER IMPACT FEES - TREATMENT 250,000.00 0.00 -250,000.00 100.00 %0.00661-1000-440098 250,000.00 SEWER IMPACT FEES - COLLECTION 100,000.00 0.00 -100,000.00 100.00 %0.00661-1000-440099 100,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.001,250,000.00 1,250,000.00 -1,250,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 15,000.00 0.00 -15,000.00 100.00 %0.00661-1000-450001 15,000.00 Category: 450 - USES OF ASSETS Total:0.000.0015,000.00 15,000.00 -15,000.00 100.00 % Revenue Total:0.000.001,265,000.00 1,265,000.00 -1,265,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 100.00 %0.00661-1100-740025 2,500.00 CONSULTING/ENGINEERING SERVIC…175,000.00 0.00 175,000.00 100.00 %0.00661-9000-740501 175,000.00 Category: 740 - CONTRACTUAL Total:0.000.00177,500.00 177,500.00 177,500.00 100.00 % Category: 750 - CAPITAL
Improvements 3,150,000.00 0.00 3,150,000.00 100.00 %0.00661-9000-750050 3,150,000.00 Category: 750 - CAPITAL Total:0.000.003,150,000.00 3,150,000.00 3,150,000.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 25,000.00 0.00 25,000.00 100.00 %0.00661-1100-799999 25,000.00 Category: 764 - OTHER EXPENSES Total:0.000.0025,000.00 25,000.00 25,000.00 100.00 % Expense Total:0.000.003,352,500.00 3,352,500.00 3,352,500.00 100.00 % Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):0.000.00-2,087,500.00 -2,087,500.00 2,087,500.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 56 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 662 - STORM DRAIN
Revenue
Category: 440 - CHARGES FOR SERVICES
STORM DRAIN FEES-RESIDENTIAL 425,000.00 0.00 -425,000.00 100.00 %0.00662-1000-440081 425,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00425,000.00 425,000.00 -425,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 2,500.00 0.00 -2,500.00 100.00 %0.00662-1000-450001 2,500.00 Category: 450 - USES OF ASSETS Total:0.000.002,500.00 2,500.00 -2,500.00 100.00 % Category: 490 - OTHER
REIMBURSEMENTS 5,627,540.00 0.00 -5,627,540.00 100.00 %0.00662-1000-490005 5,627,540.00 Category: 490 - OTHER Total:0.000.005,627,540.00 5,627,540.00 -5,627,540.00 100.00 % Revenue Total:0.000.006,055,040.00 6,055,040.00 -6,055,040.00 100.00 % Expense
Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 7,215.00 0.00 7,215.00 100.00 %0.00662-4000-735002 7,215.00 OFFICE SUPPLIES 600.00 0.00 600.00 100.00 %0.00662-5015-710001 600.00 OPERATING SUPPLIES 3,000.00 0.00 3,000.00 100.00 %0.00662-5015-710015 3,000.00 Environmental Quality Lab Testing 3,000.00 0.00 3,000.00 100.00 %0.00662-5015-710018 3,000.00 ADVERTISING 3,000.00 0.00 3,000.00 100.00 %0.00662-5015-710025 3,000.00 Repairs/Maintenance 55,000.00 0.00 55,000.00 100.00 %0.00662-5015-710040 55,000.00 MEMBERSHIPS/DUES 1,000.00 0.00 1,000.00 100.00 %0.00662-5015-710055 1,000.00 TRAINING 2,500.00 0.00 2,500.00 100.00 %0.00662-5015-722010 2,500.00 FEES: FILING/DUMP 20,000.00 0.00 20,000.00 100.00 %0.00662-5015-729000 20,000.00 ENGINEERING SERVICES 25,000.00 0.00 25,000.00 100.00 %0.00662-5015-730003 25,000.00 ADVERTISING 1,500.00 0.00 1,500.00 100.00 %0.00662-9000-710025 1,500.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00121,815.00 121,815.00 121,815.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 100.00 %0.00662-1100-740025 2,500.00 CONSULTING/ENGINEERING SERVIC…800,000.00 0.00 800,000.00 100.00 %0.00662-9000-740501 800,000.00 Category: 740 - CONTRACTUAL Total:0.000.00802,500.00 802,500.00 802,500.00 100.00 % Category: 750 - CAPITAL
Improvements 9,327,540.00 0.00 9,327,540.00 100.00 %0.00662-9000-750050 9,327,540.00 Category: 750 - CAPITAL Total:0.000.009,327,540.00 9,327,540.00 9,327,540.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 8,500.00 0.00 8,500.00 100.00 %0.00662-1100-799999 8,500.00 Category: 764 - OTHER EXPENSES Total:0.000.008,500.00 8,500.00 8,500.00 100.00 % Expense Total:0.000.0010,260,355.00 10,260,355.00 10,260,355.00 100.00 % Fund: 662 - STORM DRAIN Surplus (Deficit):0.000.00-4,205,315.00 -4,205,315.00 4,205,315.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 665 - SEWER IND. ENTERPRISE
Revenue
Category: 490 - OTHER
REIMBURSEMENTS 1,234,500.00 0.00 -1,234,500.00 100.00 %0.00665-1000-490005 1,234,500.00 Category: 490 - OTHER Total:0.000.001,234,500.00 1,234,500.00 -1,234,500.00 100.00 % Revenue Total:0.000.001,234,500.00 1,234,500.00 -1,234,500.00 100.00 % Expense
Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 390,000.00 0.00 390,000.00 100.00 %0.00665-4991-725001 390,000.00 PROPERTY INSURANCE 7,000.00 0.00 7,000.00 100.00 %0.00665-4991-735001 7,000.00 MBASIA ANNUAL LIAB. PREMIUM 78,333.00 0.00 78,333.00 100.00 %0.00665-4991-735002 78,333.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00475,333.00 475,333.00 475,333.00 100.00 % Expense Total:0.000.00475,333.00 475,333.00 475,333.00 100.00 % Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):0.000.00759,167.00 759,167.00 -759,167.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 670 - STREET SWEEPING FUND
Revenue
Category: 410 - FRANCHISES
Litter Abatement Fee @ 1.5%140,000.00 0.00 -140,000.00 100.00 %0.00670-1000-410007 140,000.00 Category: 410 - FRANCHISES Total:0.000.00140,000.00 140,000.00 -140,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES
STREET SWEEPING 400,000.00 0.00 -400,000.00 100.00 %0.00670-1000-440013 400,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00400,000.00 400,000.00 -400,000.00 100.00 % Revenue Total:0.000.00540,000.00 540,000.00 -540,000.00 100.00 % Expense
Category: 701 - PERSONNEL
WORKERS COMPENSATION 1,648.00 0.00 1,648.00 100.00 %0.00670-1155-701011 1,648.00 SALARIES REGULAR 58,114.00 0.00 58,114.00 100.00 %0.00670-5005-701001 58,114.00 SALARIES OT 1,334.00 0.00 1,334.00 100.00 %0.00670-5005-701003 1,334.00 OTHER COMPENSATION 3,596.00 0.00 3,596.00 100.00 %0.00670-5005-701004 3,596.00 RETIREMENT 5,839.00 0.00 5,839.00 100.00 %0.00670-5005-701005 5,839.00 GROUP HEALTH INSURANCE 17,128.00 0.00 17,128.00 100.00 %0.00670-5005-701009 17,128.00 LIFE & LTD INSURANCES 602.00 0.00 602.00 100.00 %0.00670-5005-701010 602.00 WORKERS COMPENSATION 3,844.00 0.00 3,844.00 100.00 %0.00670-5005-701011 3,844.00 MEDICARE 924.00 0.00 924.00 100.00 %0.00670-5005-701013 924.00 LEAVE PAYOUTS 615.00 0.00 615.00 100.00 %0.00670-5005-701030 615.00 SALARIES REGULAR 418,168.00 0.00 418,168.00 100.00 %0.00670-5015-701001 418,168.00 SALARIES OT 16,059.00 0.00 16,059.00 100.00 %0.00670-5015-701003 16,059.00 OTHER COMPENSATION 28,522.00 0.00 28,522.00 100.00 %0.00670-5015-701004 28,522.00 RETIREMENT 44,854.00 0.00 44,854.00 100.00 %0.00670-5015-701005 44,854.00 GROUP HEALTH INSURANCE 184,631.00 0.00 184,631.00 100.00 %0.00670-5015-701009 184,631.00 LIFE & LTD INSURANCES 5,055.00 0.00 5,055.00 100.00 %0.00670-5015-701010 5,055.00 WORKERS COMPENSATION 21,967.00 0.00 21,967.00 100.00 %0.00670-5015-701011 21,967.00 F.I.C.A. MEDICARE 6,759.00 0.00 6,759.00 100.00 %0.00670-5015-701013 6,759.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00670-5015-701014 50.00 LEAVE PAYOUTS 3,380.00 0.00 3,380.00 100.00 %0.00670-5015-701030 3,380.00 Category: 701 - PERSONNEL Total:0.000.00823,089.00 823,089.00 823,089.00 100.00 % Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 151,512.00 0.00 151,512.00 100.00 %0.00670-5005-735002 151,512.00 OPERATING SUPPLIES 6,000.00 0.00 6,000.00 100.00 %0.00670-5015-710015 6,000.00 LAB & MEDICAL 1,500.00 0.00 1,500.00 100.00 %0.00670-5015-710016 1,500.00 FUEL/OIL 35,000.00 0.00 35,000.00 100.00 %0.00670-5015-710035 35,000.00 VEHICLE MAINTENANCE 40,000.00 0.00 40,000.00 100.00 %0.00670-5015-710041 40,000.00 TELEPHONE 4,200.00 0.00 4,200.00 100.00 %0.00670-5015-725010 4,200.00 FEES: FILING/DUMP 35,000.00 0.00 35,000.00 100.00 %0.00670-5015-729000 35,000.00 UNIFORM PURCHASES 6,500.00 0.00 6,500.00 100.00 %0.00670-5015-731000 6,500.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00279,712.00 279,712.00 279,712.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 1,500.00 0.00 1,500.00 100.00 %0.00670-5015-740027 1,500.00 CONTRACTS: GPS MONITORING 5,000.00 0.00 5,000.00 100.00 %0.00670-5015-740109 5,000.00 Category: 740 - CONTRACTUAL Total:0.000.006,500.00 6,500.00 6,500.00 100.00 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 12,000.00 0.00 12,000.00 100.00 %0.00670-5015-750450 12,000.00 Category: 750 - CAPITAL Total:0.000.0012,000.00 12,000.00 12,000.00 100.00 % Category: 764 - OTHER EXPENSES
OVERHEAD CHARGES BY G/F 75,000.00 0.00 75,000.00 100.00 %0.00670-1100-799993 75,000.00 UNFUNDED ACCRUED LIABILITY (UA…17,280.00 0.00 17,280.00 100.00 %0.00670-5005-799912 17,280.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
UNFUNDED ACCRUED LIABILITY (UA…167,571.00 0.00 167,571.00 100.00 %0.00670-5015-799912 167,571.00 Category: 764 - OTHER EXPENSES Total:0.000.00259,851.00 259,851.00 259,851.00 100.00 % Expense Total:0.000.001,381,152.00 1,381,152.00 1,381,152.00 100.00 % Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):0.000.00-841,152.00 -841,152.00 841,152.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 680 - BRIGGS BLDG ENTPR FUND
Revenue
Category: 450 - USES OF ASSETS
BRIGGS BLDG RENTAL REVENUE 480,000.00 0.00 -480,000.00 100.00 %0.00680-1000-450111 480,000.00 Category: 450 - USES OF ASSETS Total:0.000.00480,000.00 480,000.00 -480,000.00 100.00 % Revenue Total:0.000.00480,000.00 480,000.00 -480,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 15,000.00 0.00 15,000.00 100.00 %0.00680-7010-701001 15,000.00 RETIREMENT 500.00 0.00 500.00 100.00 %0.00680-7010-701005 500.00 GROUP HEALTH INSURANCE 500.00 0.00 500.00 100.00 %0.00680-7010-701009 500.00 LIFE & LTD INSURANCES 20.00 0.00 20.00 100.00 %0.00680-7010-701010 20.00 WORKERS COMPENSATION 220.00 0.00 220.00 100.00 %0.00680-7010-701011 220.00 MEDICARE 250.00 0.00 250.00 100.00 %0.00680-7010-701013 250.00 Category: 701 - PERSONNEL Total:0.000.0016,490.00 16,490.00 16,490.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 300.00 0.00 300.00 100.00 %0.00680-7010-710015 300.00 REPAIRS/MAINTENANCE 11,000.00 0.00 11,000.00 100.00 %0.00680-7010-710040 11,000.00 GAS/ELECTRIC 33,000.00 0.00 33,000.00 100.00 %0.00680-7010-725001 33,000.00 WATER/SEWER 2,500.00 0.00 2,500.00 100.00 %0.00680-7010-725005 2,500.00 PROFESSIONAL SERVICES 5,000.00 0.00 5,000.00 100.00 %0.00680-7010-730000 5,000.00 PROPERTY INSURANCE 28,400.00 0.00 28,400.00 100.00 %0.00680-7010-735001 28,400.00 MBASIA ANNUAL LIAB. PREMIUM 1,237.00 0.00 1,237.00 100.00 %0.00680-7010-735002 1,237.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0081,437.00 81,437.00 81,437.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 500.00 0.00 500.00 100.00 %0.00680-1100-740025 500.00 CONTRACTS: JANITORIAL 6,500.00 0.00 6,500.00 100.00 %0.00680-1100-740100 6,500.00 CONTRACTS: SECURITY GUARDS 42,000.00 0.00 42,000.00 100.00 %0.00680-7010-740006 42,000.00 CONTRACTS: SWEEPING SERVICES 5,800.00 0.00 5,800.00 100.00 %0.00680-7010-740272 5,800.00 CONTRACTS: ELEVATOR MAINT 14,000.00 0.00 14,000.00 100.00 %0.00680-7010-740291 14,000.00 Category: 740 - CONTRACTUAL Total:0.000.0068,800.00 68,800.00 68,800.00 100.00 % Category: 750 - CAPITAL
Improvements 575,000.00 0.00 575,000.00 100.00 %0.00680-9000-750050 575,000.00 Category: 750 - CAPITAL Total:0.000.00575,000.00 575,000.00 575,000.00 100.00 % Category: 764 - OTHER EXPENSES
TRANSFERS OUT 200,522.00 0.00 200,522.00 100.00 %0.00680-1100-799999 200,522.00 Category: 764 - OTHER EXPENSES Total:0.000.00200,522.00 200,522.00 200,522.00 100.00 % Expense Total:0.000.00942,249.00 942,249.00 942,249.00 100.00 % Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):0.000.00-462,249.00 -462,249.00 462,249.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 704 - MERIDIAN ST DIST 1991-2
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00704-1000-450001 200.00 Category: 450 - USES OF ASSETS Total:0.000.00200.00 200.00 -200.00 100.00 % Revenue Total:0.000.00200.00 200.00 -200.00 100.00 %
Fund: 704 - MERIDIAN ST DIST 1991-2 Total:0.000.00200.00 200.00 -200.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 706 - SAN BENITO ESTATE 1991-1
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00706-1000-450001 200.00 Category: 450 - USES OF ASSETS Total:0.000.00200.00 200.00 -200.00 100.00 % Revenue Total:0.000.00200.00 200.00 -200.00 100.00 %
Fund: 706 - SAN BENITO ESTATE 1991-1 Total:0.000.00200.00 200.00 -200.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 708 - HOLL BUS PARK 1986-1
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00708-1000-450001 200.00 Category: 450 - USES OF ASSETS Total:0.000.00200.00 200.00 -200.00 100.00 % Revenue Total:0.000.00200.00 200.00 -200.00 100.00 %
Fund: 708 - HOLL BUS PARK 1986-1 Total:0.000.00200.00 200.00 -200.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 709 - LANDSCAPE & LIGHTING DIST
Revenue
Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 223,669.00 0.00 -223,669.00 100.00 %0.00709-1000-470001 223,669.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.00223,669.00 223,669.00 -223,669.00 100.00 % Category: 490 - OTHER
TRANSFERS IN 305,484.00 0.00 -305,484.00 100.00 %0.00709-1000-490999 305,484.00 Category: 490 - OTHER Total:0.000.00305,484.00 305,484.00 -305,484.00 100.00 % Revenue Total:0.000.00529,153.00 529,153.00 -529,153.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 85,933.00 0.00 85,933.00 100.00 %0.00709-8050-701001 85,933.00 Salaries Temporary 64,000.00 0.00 64,000.00 100.00 %0.00709-8050-701002 64,000.00 Salaries OT 4,000.00 0.00 4,000.00 100.00 %0.00709-8050-701003 4,000.00 Other Compensation 1,115.00 0.00 1,115.00 100.00 %0.00709-8050-701004 1,115.00 Retirement 6,927.00 0.00 6,927.00 100.00 %0.00709-8050-701005 6,927.00 Group Health Insurance 21,894.00 0.00 21,894.00 100.00 %0.00709-8050-701009 21,894.00 Life & LTD Insurances 893.00 0.00 893.00 100.00 %0.00709-8050-701010 893.00 F.I.C.A. Medicare 1,367.00 0.00 1,367.00 100.00 %0.00709-8050-701013 1,367.00 Category: 701 - PERSONNEL Total:0.000.00186,129.00 186,129.00 186,129.00 100.00 % Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 825.00 0.00 825.00 100.00 %0.00709-4000-735002 825.00 GAS/ELECTRIC 100,000.00 0.00 100,000.00 100.00 %0.00709-5010-725001 100,000.00 OPERATING SUPPLIES 500.00 0.00 500.00 100.00 %0.00709-7000-710015 500.00 REPAIRS/MAINTENANCE 20,000.00 0.00 20,000.00 100.00 %0.00709-7000-710040 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 25,000.00 0.00 25,000.00 100.00 %0.00709-7000-735002 25,000.00 Office Supplies 100.00 0.00 100.00 100.00 %0.00709-8050-710001 100.00 Operating Supplies 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-710015 1,000.00 Fuel/Oil 2,500.00 0.00 2,500.00 100.00 %0.00709-8050-710035 2,500.00 Repairs/Maintenance 20,000.00 0.00 20,000.00 100.00 %0.00709-8050-710040 20,000.00 VEHICLE MAINTENANCE 200.00 0.00 200.00 100.00 %0.00709-8050-710041 200.00 Rentals/Leases 11,000.00 0.00 11,000.00 100.00 %0.00709-8050-710045 11,000.00 Chemicals 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-710060 1,000.00 Gas/Electric 7,000.00 0.00 7,000.00 100.00 %0.00709-8050-725001 7,000.00 Water/Sewer 30,000.00 0.00 30,000.00 100.00 %0.00709-8050-725005 30,000.00 Telephone 600.00 0.00 600.00 100.00 %0.00709-8050-725010 600.00 Fees: Filing/Dump 400.00 0.00 400.00 100.00 %0.00709-8050-729000 400.00 Professional Services 119,330.00 0.00 119,330.00 100.00 %0.00709-8050-730000 119,330.00 Uniform Purchases 2,000.00 0.00 2,000.00 100.00 %0.00709-8050-731000 2,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00341,455.00 341,455.00 341,455.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 1,250.00 0.00 1,250.00 100.00 %0.00709-1100-740003 1,250.00 Category: 740 - CONTRACTUAL Total:0.000.001,250.00 1,250.00 1,250.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…319.00 0.00 319.00 100.00 %0.00709-8050-799912 319.00 Category: 764 - OTHER EXPENSES Total:0.000.00319.00 319.00 319.00 100.00 % Expense Total:0.000.00529,153.00 529,153.00 529,153.00 100.00 % Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):0.000.000.00 0.00 0.00 0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00 0.00 -50.00 100.00 %0.00710-1000-450001 50.00 Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 100.00 % Revenue Total:0.000.0050.00 50.00 -50.00 100.00 %
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Total:0.000.0050.00 50.00 -50.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 711 - GATEWAY AUTO MALL
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 50.00 0.00 -50.00 100.00 %0.00711-1000-450001 50.00 Category: 450 - USES OF ASSETS Total:0.000.0050.00 50.00 -50.00 100.00 % Revenue Total:0.000.0050.00 50.00 -50.00 100.00 %
Fund: 711 - GATEWAY AUTO MALL Total:0.000.0050.00 50.00 -50.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 712 - CFD#4 PUBLIC FACILITIES
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00712-1000-450001 1,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 2,050,000.00 0.00 -2,050,000.00 100.00 %0.00712-1000-470001 2,050,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.002,050,000.00 2,050,000.00 -2,050,000.00 100.00 % Revenue Total:0.000.002,051,000.00 2,051,000.00 -2,051,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 31,280.00 0.00 31,280.00 100.00 %0.00712-5010-701001 31,280.00 SALARIES OT 3,650.00 0.00 3,650.00 100.00 %0.00712-5010-701003 3,650.00 OTHER COMPENSATION 675.00 0.00 675.00 100.00 %0.00712-5010-701004 675.00 RETIREMENT 2,454.00 0.00 2,454.00 100.00 %0.00712-5010-701005 2,454.00 GROUP HEALTH INSURANCE 21,947.00 0.00 21,947.00 100.00 %0.00712-5010-701009 21,947.00 LIFE & LTD INSURANCES 483.00 0.00 483.00 100.00 %0.00712-5010-701010 483.00 MEDICARE 525.00 0.00 525.00 100.00 %0.00712-5010-701013 525.00 LEAVE PAYOUTS 417.00 0.00 417.00 100.00 %0.00712-5010-701030 417.00 SALARIES REGULAR 30,351.00 0.00 30,351.00 100.00 %0.00712-7000-701001 30,351.00 OTHER COMPENSATION 32.00 0.00 32.00 100.00 %0.00712-7000-701004 32.00 RETIREMENT 2,131.00 0.00 2,131.00 100.00 %0.00712-7000-701005 2,131.00 GROUP HEALTH INSURANCE 6,248.00 0.00 6,248.00 100.00 %0.00712-7000-701009 6,248.00 LIFE & LTD INSURANCES 235.00 0.00 235.00 100.00 %0.00712-7000-701010 235.00 MEDICARE 445.00 0.00 445.00 100.00 %0.00712-7000-701013 445.00 LEAVE PAYOUTS 166.00 0.00 166.00 100.00 %0.00712-7000-701030 166.00 Salaries Regular 85,939.00 0.00 85,939.00 100.00 %0.00712-8050-701001 85,939.00 Salaries Temporary 124,400.00 0.00 124,400.00 100.00 %0.00712-8050-701002 124,400.00 Salaries OT 5,614.00 0.00 5,614.00 100.00 %0.00712-8050-701003 5,614.00 Other Compensation 1,115.00 0.00 1,115.00 100.00 %0.00712-8050-701004 1,115.00 Retirement 6,927.00 0.00 6,927.00 100.00 %0.00712-8050-701005 6,927.00 Group Health Insurance 21,894.00 0.00 21,894.00 100.00 %0.00712-8050-701009 21,894.00 Life & LTD Insurances 893.00 0.00 893.00 100.00 %0.00712-8050-701010 893.00 F.I.C.A. Medicare 1,367.00 0.00 1,367.00 100.00 %0.00712-8050-701013 1,367.00 Leave Payouts 1,551.00 0.00 1,551.00 100.00 %0.00712-8050-701030 1,551.00 Category: 701 - PERSONNEL Total:0.000.00350,739.00 350,739.00 350,739.00 100.00 % Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 11,000.00 0.00 11,000.00 100.00 %0.00712-5010-710040 11,000.00 GAS/ELECTRIC 30,000.00 0.00 30,000.00 100.00 %0.00712-5010-725001 30,000.00 OPERATING SUPPLIES 1,000.00 0.00 1,000.00 100.00 %0.00712-7000-710015 1,000.00 REPAIRS/MAINTENANCE 40,000.00 0.00 40,000.00 100.00 %0.00712-7000-710040 40,000.00 MBASIA ANNUAL LIAB. PREMIUM 38,903.00 0.00 38,903.00 100.00 %0.00712-7000-735002 38,903.00 Operating Supplies 4,000.00 0.00 4,000.00 100.00 %0.00712-8050-710015 4,000.00 Communications 800.00 0.00 800.00 100.00 %0.00712-8050-710020 800.00 Fuel/Oil 2,000.00 0.00 2,000.00 100.00 %0.00712-8050-710035 2,000.00 Repairs/Maintenance 32,000.00 0.00 32,000.00 100.00 %0.00712-8050-710040 32,000.00 VEHICLE MAINTENANCE 500.00 0.00 500.00 100.00 %0.00712-8050-710041 500.00 Rentals/Leases 11,000.00 0.00 11,000.00 100.00 %0.00712-8050-710045 11,000.00 Chemicals 1,000.00 0.00 1,000.00 100.00 %0.00712-8050-710060 1,000.00 Gas/Electric 9,000.00 0.00 9,000.00 100.00 %0.00712-8050-725001 9,000.00 Water/Sewer 150,000.00 0.00 150,000.00 100.00 %0.00712-8050-725005 150,000.00 Telephone 1,000.00 0.00 1,000.00 100.00 %0.00712-8050-725010 1,000.00 Professional Services 325,000.00 0.00 325,000.00 100.00 %0.00712-8050-730000 325,000.00 Uniform Purchases 2,000.00 0.00 2,000.00 100.00 %0.00712-8050-731000 2,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00659,203.00 659,203.00 659,203.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 100.00 %0.00712-1100-740003 1,000.00 Category: 740 - CONTRACTUAL Total:0.000.001,000.00 1,000.00 1,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…128.00 0.00 128.00 100.00 %0.00712-5010-799912 128.00 UNFUNDED ACCRUED LIABILITY (UA…111.00 0.00 111.00 100.00 %0.00712-7000-799912 111.00 Category: 764 - OTHER EXPENSES Total:0.000.00239.00 239.00 239.00 100.00 % Expense Total:0.000.001,011,181.00 1,011,181.00 1,011,181.00 100.00 % Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):0.000.001,039,819.00 1,039,819.00 -1,039,819.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Revenue
Category: 450 - USES OF ASSETS
Interest Income 500.00 0.00 -500.00 100.00 %0.00713-1000-450001 500.00 Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS
Assessments 770,000.00 0.00 -770,000.00 100.00 %0.00713-1000-470001 770,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.00770,000.00 770,000.00 -770,000.00 100.00 % Revenue Total:0.000.00770,500.00 770,500.00 -770,500.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 232,622.00 0.00 232,622.00 100.00 %0.00713-2205-701001 232,622.00 SALARIES OT 70,000.00 0.00 70,000.00 100.00 %0.00713-2205-701003 70,000.00 OTHER COMPENSATION 11,810.00 0.00 11,810.00 100.00 %0.00713-2205-701004 11,810.00 RETIREMENT 46,390.00 0.00 46,390.00 100.00 %0.00713-2205-701005 46,390.00 GROUP HEALTH INSURANCE 76,542.00 0.00 76,542.00 100.00 %0.00713-2205-701009 76,542.00 LIFE & LTD INSURANCES 696.00 0.00 696.00 100.00 %0.00713-2205-701010 696.00 F.I.C.A. MEDICARE 4,667.00 0.00 4,667.00 100.00 %0.00713-2205-701013 4,667.00 UNIFORM ALLOWANCE 1,700.00 0.00 1,700.00 100.00 %0.00713-2205-701015 1,700.00 LEAVE PAYOUTS 9,200.00 0.00 9,200.00 100.00 %0.00713-2205-701030 9,200.00 SALARIES REGULAR 253,340.00 0.00 253,340.00 100.00 %0.00713-2500-701001 253,340.00 SALARIES OT 24,188.00 0.00 24,188.00 100.00 %0.00713-2500-701003 24,188.00 OTHER COMPENSATION 26,880.00 0.00 26,880.00 100.00 %0.00713-2500-701004 26,880.00 RETIREMENT 53,208.00 0.00 53,208.00 100.00 %0.00713-2500-701005 53,208.00 GROUP HEALTH INSURANCE 22,980.00 0.00 22,980.00 100.00 %0.00713-2500-701009 22,980.00 LIFE & LTD INSURANCES 713.00 0.00 713.00 100.00 %0.00713-2500-701010 713.00 F.I.C.A. MEDICARE 4,638.00 0.00 4,638.00 100.00 %0.00713-2500-701013 4,638.00 LEAVE PAYOUTS 13,800.00 0.00 13,800.00 100.00 %0.00713-2500-701030 13,800.00 Category: 701 - PERSONNEL Total:0.000.00853,374.00 853,374.00 853,374.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 500.00 0.00 500.00 100.00 %0.00713-1100-740003 500.00 INTEREST PAYMENTS 30,335.00 0.00 30,335.00 100.00 %0.00713-2205-747000 30,335.00 PRINCIPAL PAYMENTS 29,591.00 0.00 29,591.00 100.00 %0.00713-2205-748000 29,591.00 Category: 740 - CONTRACTUAL Total:0.000.0060,426.00 60,426.00 60,426.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…27,832.00 0.00 27,832.00 100.00 %0.00713-2205-799912 27,832.00 UNFUNDED ACCRUED LIABILITY (UA…123,631.00 0.00 123,631.00 100.00 %0.00713-2500-799912 123,631.00 Category: 764 - OTHER EXPENSES Total:0.000.00151,463.00 151,463.00 151,463.00 100.00 % Expense Total:0.000.001,065,263.00 1,065,263.00 1,065,263.00 100.00 % Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):0.000.00-294,763.00 -294,763.00 294,763.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 714 - SANTANA RANCH CFD
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00714-1000-450001 200.00 Category: 450 - USES OF ASSETS Total:0.000.00200.00 200.00 -200.00 100.00 % Revenue Total:0.000.00200.00 200.00 -200.00 100.00 %
Fund: 714 - SANTANA RANCH CFD Total:0.000.00200.00 200.00 -200.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 809 - HOME PROG. REVOLV. LOANS
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 20,000.00 0.00 -20,000.00 100.00 %0.00809-1000-450001 20,000.00 Category: 450 - USES OF ASSETS Total:0.000.0020,000.00 20,000.00 -20,000.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 90,000.00 0.00 -90,000.00 100.00 %0.00809-1000-470005 90,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.0090,000.00 90,000.00 -90,000.00 100.00 % Revenue Total:0.000.00110,000.00 110,000.00 -110,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 100.00 %0.00809-1100-740025 1,250.00 Category: 740 - CONTRACTUAL Total:0.000.001,250.00 1,250.00 1,250.00 100.00 % Expense Total:0.000.001,250.00 1,250.00 1,250.00 100.00 % Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):0.000.00108,750.00 108,750.00 -108,750.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 850 - SUCESSOR AGENCY
Revenue
Category: 430 - INTERGOVERNMENTAL
RPTTF RESIDUAL PAYMENT 3,000,000.00 0.00 -3,000,000.00 100.00 %0.00850-1000-430101 3,000,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.003,000,000.00 3,000,000.00 -3,000,000.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 10,000.00 0.00 -10,000.00 100.00 %0.00850-1000-450001 10,000.00 Category: 450 - USES OF ASSETS Total:0.000.0010,000.00 10,000.00 -10,000.00 100.00 % Revenue Total:0.000.003,010,000.00 3,010,000.00 -3,010,000.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: FISCAL AGENT 12,400.00 0.00 12,400.00 100.00 %0.00850-1100-740066 12,400.00 SUCCESSOR ADMIN FEE 125,000.00 0.00 125,000.00 100.00 %0.00850-1100-740412 125,000.00 INTEREST PAYMENTS 950,000.00 0.00 950,000.00 100.00 %0.00850-1100-747000 950,000.00 Category: 740 - CONTRACTUAL Total:0.000.001,087,400.00 1,087,400.00 1,087,400.00 100.00 % Expense Total:0.000.001,087,400.00 1,087,400.00 1,087,400.00 100.00 % Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):0.000.001,922,600.00 1,922,600.00 -1,922,600.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 851 - HOUSING
Revenue
Category: 450 - USES OF ASSETS
INTEREST INCOME 30,000.00 0.00 -30,000.00 100.00 %0.00851-1000-450001 30,000.00 Category: 450 - USES OF ASSETS Total:0.000.0030,000.00 30,000.00 -30,000.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 150,000.00 0.00 -150,000.00 100.00 %0.00851-1000-470005 150,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.00150,000.00 150,000.00 -150,000.00 100.00 % Revenue Total:0.000.00180,000.00 180,000.00 -180,000.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 130,914.00 0.00 130,914.00 100.00 %0.00851-1135-701001 130,914.00 OTHER COMPENSATION 3,761.00 0.00 3,761.00 100.00 %0.00851-1135-701004 3,761.00 RETIREMENT 10,535.00 0.00 10,535.00 100.00 %0.00851-1135-701005 10,535.00 GROUP HEALTH INSURANCE 3,794.00 0.00 3,794.00 100.00 %0.00851-1135-701009 3,794.00 LIFE & LTD INSURANCES 1,067.00 0.00 1,067.00 100.00 %0.00851-1135-701010 1,067.00 WORKERS COMPENSATION 11,258.00 0.00 11,258.00 100.00 %0.00851-1135-701011 11,258.00 MEDICARE 1,972.00 0.00 1,972.00 100.00 %0.00851-1135-701013 1,972.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00851-1135-701014 25.00 LEAVE PAYOUTS 1,036.00 0.00 1,036.00 100.00 %0.00851-1135-701030 1,036.00 WORKERS COMPENSATION 2,471.00 0.00 2,471.00 100.00 %0.00851-1155-701011 2,471.00 Category: 701 - PERSONNEL Total:0.000.00166,833.00 166,833.00 166,833.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 500.00 0.00 500.00 100.00 %0.00851-1135-710001 500.00 POSTAGE 500.00 0.00 500.00 100.00 %0.00851-1135-710005 500.00 OPERATING SUPPLIES 4,000.00 0.00 4,000.00 100.00 %0.00851-1135-710015 4,000.00 FUEL/OIL 150.00 0.00 150.00 100.00 %0.00851-1135-710035 150.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00851-1135-710040 1,000.00 RENTALS/LEASES 2,500.00 0.00 2,500.00 100.00 %0.00851-1135-710045 2,500.00 Conferences/Meetings 500.00 0.00 500.00 100.00 %0.00851-1135-722005 500.00 TRAINING 500.00 0.00 500.00 100.00 %0.00851-1135-722010 500.00 GAS/ELECTRIC 1,000.00 0.00 1,000.00 100.00 %0.00851-1135-725001 1,000.00 WATER / SEWER 100.00 0.00 100.00 100.00 %0.00851-1135-725005 100.00 TELEPHONE 600.00 0.00 600.00 100.00 %0.00851-1135-725010 600.00 PROFESSIONAL SERVICES 4,000.00 0.00 4,000.00 100.00 %0.00851-1135-730000 4,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0015,350.00 15,350.00 15,350.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 100.00 %0.00851-1100-740025 1,250.00 CONTRACTS: JANITORIAL 240.00 0.00 240.00 100.00 %0.00851-1135-740100 240.00 Rental Assistance 30,000.00 0.00 30,000.00 100.00 %0.00851-1135-740165 30,000.00 Category: 740 - CONTRACTUAL Total:0.000.0031,490.00 31,490.00 31,490.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…530.00 0.00 530.00 100.00 %0.00851-1135-799912 530.00 Category: 764 - OTHER EXPENSES Total:0.000.00530.00 530.00 530.00 100.00 % Expense Total:0.000.00214,203.00 214,203.00 214,203.00 100.00 % Fund: 851 - HOUSING Surplus (Deficit):0.000.00-34,203.00 -34,203.00 34,203.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Revenue
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 257,504.00 0.00 -257,504.00 100.00 %0.00852-1000-430016 257,504.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.00257,504.00 257,504.00 -257,504.00 100.00 % Revenue Total:0.000.00257,504.00 257,504.00 -257,504.00 100.00 % Expense
Category: 740 - CONTRACTUAL
CONTRACTS: COUNTY PASS THRU 147,504.00 0.00 147,504.00 100.00 %0.00852-1135-740401 147,504.00 CONTRACTS: EMMAUS HOUSE PASS…110,000.00 0.00 110,000.00 100.00 %0.00852-1135-740416 110,000.00 Category: 740 - CONTRACTUAL Total:0.000.00257,504.00 257,504.00 257,504.00 100.00 % Expense Total:0.000.00257,504.00 257,504.00 257,504.00 100.00 % Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su…0.000.000.00 0.00 0.00 0.00 % Report Surplus (Deficit):0.00 0.00-15,958,720.00 -15,958,720.00 15,958,720.00 100.00 %

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Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 101 - General Fund
Revenue
401 - TAXES 0.000.0016,166,000.00 16,166,000.00 -16,166,000.00 100.00 % 410 - FRANCHISES 0.000.001,305,000.00 1,305,000.00 -1,305,000.00 100.00 % 420 - LICENSES & PERMITS 0.000.005,304,700.00 5,304,700.00 -5,304,700.00 100.00 % 430 - INTERGOVERNMENTAL 0.000.007,294,908.00 7,294,908.00 -7,294,908.00 100.00 % 440 - CHARGES FOR SERVICES 0.000.004,377,600.00 4,377,600.00 -4,377,600.00 100.00 % 450 - USES OF ASSETS 0.000.0086,620.00 86,620.00 -86,620.00 100.00 % 460 - FINES & FORFEITURES 0.000.00168,500.00 168,500.00 -168,500.00 100.00 % 490 - OTHER 0.000.0011,771,243.00 11,771,243.00 -11,771,243.00 100.00 %

0.000.0046,474,571.00 46,474,571.00 -46,474,571.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.0026,811,169.00 26,811,169.00 26,811,169.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.0010,089,977.00 10,089,977.00 10,089,977.00 100.00 % 740 - CONTRACTUAL 0.000.005,719,149.00 5,719,149.00 5,719,149.00 100.00 % 750 - CAPITAL 0.000.00326,100.00 326,100.00 326,100.00 100.00 % 764 - OTHER EXPENSES 0.000.003,528,176.00 3,528,176.00 3,528,176.00 100.00 %

0.000.0046,474,571.00 46,474,571.00 46,474,571.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 101 - General Fund Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 102 - General Fund Capital Improvements
Expense
750 - CAPITAL 0.000.00200,000.00 200,000.00 200,000.00 100.00 %

0.000.00200,000.00 200,000.00 200,000.00Expense Total:100.00 %

0.000.00200,000.00 200,000.00 200,000.00Fund: 102 - General Fund Capital Improvements Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 105 - Measure "W"
Revenue
401 - TAXES 0.000.009,050,000.00 9,050,000.00 -9,050,000.00 100.00 % 450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 100.00 %

0.000.009,051,000.00 9,051,000.00 -9,051,000.00Revenue Total:100.00 % Expense
764 - OTHER EXPENSES 0.000.009,050,000.00 9,050,000.00 9,050,000.00 100.00 %

0.000.009,050,000.00 9,050,000.00 9,050,000.00Expense Total:100.00 %

0.000.001,000.00 1,000.00 -1,000.00Fund: 105 - Measure "W" Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 172 - PROP 172
Revenue
401 - TAXES 0.000.00272,000.00 272,000.00 -272,000.00 100.00 %

0.000.00272,000.00 272,000.00 -272,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00228,401.00 228,401.00 228,401.00 100.00 % 764 - OTHER EXPENSES 0.000.0040,594.00 40,594.00 40,594.00 100.00 %

0.000.00268,995.00 268,995.00 268,995.00Expense Total:100.00 %

0.000.003,005.00 3,005.00 -3,005.00Fund: 172 - PROP 172 Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 200 - Road Repair & Accountability Act of 2017
Revenue
430 - INTERGOVERNMENTAL 0.000.001,124,823.00 1,124,823.00 -1,124,823.00 100.00 % 450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 100.00 %

0.000.001,125,323.00 1,125,323.00 -1,125,323.00Revenue Total:100.00 % Expense
750 - CAPITAL 0.000.00750,000.00 750,000.00 750,000.00 100.00 %

0.000.00750,000.00 750,000.00 750,000.00Expense Total:100.00 %

0.000.00375,323.00 375,323.00 -375,323.00Fund: 200 - Road Repair & Accountability Act of 2017 Surplus (Defici…100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 203 - Gas Tax
Revenue
430 - INTERGOVERNMENTAL 0.000.001,210,000.00 1,210,000.00 -1,210,000.00 100.00 % 450 - USES OF ASSETS 0.000.002,000.00 2,000.00 -2,000.00 100.00 %

0.000.001,212,000.00 1,212,000.00 -1,212,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00428,692.00 428,692.00 428,692.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00410,798.00 410,798.00 410,798.00 100.00 % 740 - CONTRACTUAL 0.000.00100,000.00 100,000.00 100,000.00 100.00 % 750 - CAPITAL 0.000.0050,000.00 50,000.00 50,000.00 100.00 % 764 - OTHER EXPENSES 0.000.00202,469.00 202,469.00 202,469.00 100.00 %

0.000.001,191,959.00 1,191,959.00 1,191,959.00Expense Total:100.00 %

0.000.0020,041.00 20,041.00 -20,041.00Fund: 203 - Gas Tax Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 205 - Park Dedication
Revenue
440 - CHARGES FOR SERVICES 0.000.001,050,000.00 1,050,000.00 -1,050,000.00 100.00 % 450 - USES OF ASSETS 0.000.0050,000.00 50,000.00 -50,000.00 100.00 % 490 - OTHER 0.000.00200,522.00 200,522.00 -200,522.00 100.00 %

0.000.001,300,522.00 1,300,522.00 -1,300,522.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.0025,000.00 25,000.00 25,000.00 100.00 % 750 - CAPITAL 0.000.00292,352.00 292,352.00 292,352.00 100.00 % 764 - OTHER EXPENSES 0.000.001,994,527.00 1,994,527.00 1,994,527.00 100.00 %

0.000.002,311,879.00 2,311,879.00 2,311,879.00Expense Total:100.00 %

0.000.00-1,011,357.00 -1,011,357.00 1,011,357.00Fund: 205 - Park Dedication Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 212 - FED AVIATION ADMIN GRANT
Revenue
430 - INTERGOVERNMENTAL 0.000.001,040,934.00 1,040,934.00 -1,040,934.00 100.00 % 490 - OTHER 0.000.009,587.00 9,587.00 -9,587.00 100.00 %

0.000.001,050,521.00 1,050,521.00 -1,050,521.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.0040,000.00 40,000.00 40,000.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00879,500.00 879,500.00 879,500.00 100.00 % 750 - CAPITAL 0.000.00131,021.00 131,021.00 131,021.00 100.00 %

0.000.001,050,521.00 1,050,521.00 1,050,521.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 217 - SPAY/NEUTER EDUCATION
Revenue
440 - CHARGES FOR SERVICES 0.000.002,000.00 2,000.00 -2,000.00 100.00 % 450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 100.00 %

0.000.002,050.00 2,050.00 -2,050.00Revenue Total:100.00 % Expense
735 - SERVICES & SUPPLIES 0.000.002,050.00 2,050.00 2,050.00 100.00 %

0.000.002,050.00 2,050.00 2,050.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 217 - SPAY/NEUTER EDUCATION Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 218 - MELLO ROOS CFD-1
Revenue
401 - TAXES 0.000.001,600,000.00 1,600,000.00 -1,600,000.00 100.00 % 450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 100.00 %

0.000.001,601,000.00 1,601,000.00 -1,601,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.001,030,891.00 1,030,891.00 1,030,891.00 100.00 % 740 - CONTRACTUAL 0.000.003,200.00 3,200.00 3,200.00 100.00 % 764 - OTHER EXPENSES 0.000.00297,013.00 297,013.00 297,013.00 100.00 %

0.000.001,331,104.00 1,331,104.00 1,331,104.00Expense Total:100.00 %

0.000.00269,896.00 269,896.00 -269,896.00Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 221 - POLICE S.L.E.S.F. PGM
Revenue
430 - INTERGOVERNMENTAL 0.000.00205,000.00 205,000.00 -205,000.00 100.00 % 450 - USES OF ASSETS 0.000.00100.00 100.00 -100.00 100.00 %

0.000.00205,100.00 205,100.00 -205,100.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00194,816.00 194,816.00 194,816.00 100.00 % 750 - CAPITAL 0.000.007,685.00 7,685.00 7,685.00 100.00 % 764 - OTHER EXPENSES 0.000.00788.00 788.00 788.00 100.00 %

0.000.00203,289.00 203,289.00 203,289.00Expense Total:100.00 %

0.000.001,811.00 1,811.00 -1,811.00Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Revenue
430 - INTERGOVERNMENTAL 0.000.0077,000.00 77,000.00 -77,000.00 100.00 %

0.000.0077,000.00 77,000.00 -77,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.0070,000.00 70,000.00 70,000.00 100.00 %

0.000.0070,000.00 70,000.00 70,000.00Expense Total:100.00 %

0.000.007,000.00 7,000.00 -7,000.00Fund: 223 - OFFICE OF TRAFFIC SAFETY Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 229 - 4TH OF JULY RALLY
Revenue
420 - LICENSES & PERMITS 0.000.006,750.00 6,750.00 -6,750.00 100.00 % 490 - OTHER 0.000.00441,500.00 441,500.00 -441,500.00 100.00 %

0.000.00448,250.00 448,250.00 -448,250.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00119,250.00 119,250.00 119,250.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00528,000.00 528,000.00 528,000.00 100.00 % 740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 100.00 %

0.000.00648,250.00 648,250.00 648,250.00Expense Total:100.00 %

0.000.00-200,000.00 -200,000.00 200,000.00Fund: 229 - 4TH OF JULY RALLY Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 231 - SB 1186
Revenue
420 - LICENSES & PERMITS 0.000.008,000.00 8,000.00 -8,000.00 100.00 %

0.000.008,000.00 8,000.00 -8,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00250.00 250.00 250.00 100.00 %

0.000.00250.00 250.00 250.00Expense Total:100.00 %

0.000.007,750.00 7,750.00 -7,750.00Fund: 231 - SB 1186 Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 239 - PARKING FUND
Revenue
450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 100.00 %

0.000.00500.00 500.00 -500.00Revenue Total:100.00 %
Expense
740 - CONTRACTUAL 0.000.00100.00 100.00 100.00 100.00 %

0.000.00100.00 100.00 100.00Expense Total:100.00 %

0.000.00400.00 400.00 -400.00Fund: 239 - PARKING FUND Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 262 - SIGNAL IMPROV FEE ON FLYN
Revenue
440 - CHARGES FOR SERVICES 0.000.00500.00 500.00 -500.00 100.00 %

0.000.00500.00 500.00 -500.00Revenue Total:100.00 %
Expense
740 - CONTRACTUAL 0.000.0050.00 50.00 50.00 100.00 %

0.000.0050.00 50.00 50.00Expense Total:100.00 %

0.000.00450.00 450.00 -450.00Fund: 262 - SIGNAL IMPROV FEE ON FLYN Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 264 - TRAFFIC IMPACT FEES
Revenue
450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 100.00 %

0.000.005,000.00 5,000.00 -5,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00200.00 200.00 200.00 100.00 %

0.000.00200.00 200.00 200.00Expense Total:100.00 %

0.000.004,800.00 4,800.00 -4,800.00Fund: 264 - TRAFFIC IMPACT FEES Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 273 - Prop 68
Revenue
430 - INTERGOVERNMENTAL 0.000.001,826,125.00 1,826,125.00 -1,826,125.00 100.00 % 490 - OTHER 0.000.002,473,527.00 2,473,527.00 -2,473,527.00 100.00 %

0.000.004,299,652.00 4,299,652.00 -4,299,652.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.0025,000.00 25,000.00 25,000.00 100.00 % 750 - CAPITAL 0.000.004,039,863.00 4,039,863.00 4,039,863.00 100.00 %

0.000.004,064,863.00 4,064,863.00 4,064,863.00Expense Total:100.00 %

0.000.00234,789.00 234,789.00 -234,789.00Fund: 273 - Prop 68 Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
Revenue
430 - INTERGOVERNMENTAL 0.000.00435,000.00 435,000.00 -435,000.00 100.00 %

0.000.00435,000.00 435,000.00 -435,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.0027,000.00 27,000.00 27,000.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00158,000.00 158,000.00 158,000.00 100.00 % 750 - CAPITAL 0.000.00250,000.00 250,000.00 250,000.00 100.00 %

0.000.00435,000.00 435,000.00 435,000.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Surplus (Defic…0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 275 - 2021-CDBG-NH-2001
Revenue
430 - INTERGOVERNMENTAL 0.000.002,972,000.00 2,972,000.00 -2,972,000.00 100.00 %

0.000.002,972,000.00 2,972,000.00 -2,972,000.00Revenue Total:100.00 % Expense
735 - SERVICES & SUPPLIES 0.000.0092,000.00 92,000.00 92,000.00 100.00 % 750 - CAPITAL 0.000.002,880,000.00 2,880,000.00 2,880,000.00 100.00 %

0.000.002,972,000.00 2,972,000.00 2,972,000.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 275 - 2021-CDBG-NH-2001 Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 281 - SMALL BUSINESS LOAN
Revenue
470 - SPECIAL ASSESSMENTS 0.000.0010,000.00 10,000.00 -10,000.00 100.00 %

0.000.0010,000.00 10,000.00 -10,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.005,000.00 5,000.00 5,000.00 100.00 %

0.000.005,000.00 5,000.00 5,000.00Expense Total:100.00 %

0.000.005,000.00 5,000.00 -5,000.00Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 285 - NATIONAL OPIOID
Revenue
490 - OTHER 0.000.0046,800.00 46,800.00 -46,800.00 100.00 %

0.000.0046,800.00 46,800.00 -46,800.00Revenue Total:100.00 %

0.000.0046,800.00 46,800.00 -46,800.00Fund: 285 - NATIONAL OPIOID Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 286 - Measure "G" (COG)
Expense
740 - CONTRACTUAL 0.000.00300,000.00 300,000.00 300,000.00 100.00 % 750 - CAPITAL 0.000.002,500,000.00 2,500,000.00 2,500,000.00 100.00 %

0.000.002,800,000.00 2,800,000.00 2,800,000.00Expense Total:100.00 %

0.000.002,800,000.00 2,800,000.00 2,800,000.00Fund: 286 - Measure "G" (COG) Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 301 - AB1600 CIP Fire Impact
Revenue
440 - CHARGES FOR SERVICES 0.000.00100,000.00 100,000.00 -100,000.00 100.00 % 450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 100.00 %

0.000.00101,000.00 101,000.00 -101,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.0080,902.00 80,902.00 80,902.00 100.00 % 750 - CAPITAL 0.000.00656,000.00 656,000.00 656,000.00 100.00 % 764 - OTHER EXPENSES 0.000.002,000.00 2,000.00 2,000.00 100.00 %

0.000.00738,902.00 738,902.00 738,902.00Expense Total:100.00 %

0.000.00-637,902.00 -637,902.00 637,902.00Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 302 - AB1600 CIP Police Impact
Revenue
440 - CHARGES FOR SERVICES 0.000.00125,000.00 125,000.00 -125,000.00 100.00 % 450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 100.00 %

0.000.00126,000.00 126,000.00 -126,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00101,000.00 101,000.00 101,000.00 100.00 % 750 - CAPITAL 0.000.001,094,000.00 1,094,000.00 1,094,000.00 100.00 % 764 - OTHER EXPENSES 0.000.002,000.00 2,000.00 2,000.00 100.00 %

0.000.001,197,000.00 1,197,000.00 1,197,000.00Expense Total:100.00 %

0.000.00-1,071,000.00 -1,071,000.00 1,071,000.00Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 304 - AB1600 CIP Traffic Impact
Revenue
440 - CHARGES FOR SERVICES 0.000.002,250,000.00 2,250,000.00 -2,250,000.00 100.00 % 450 - USES OF ASSETS 0.000.0020,000.00 20,000.00 -20,000.00 100.00 %

0.000.002,270,000.00 2,270,000.00 -2,270,000.00Revenue Total:100.00 % Expense
735 - SERVICES & SUPPLIES 0.000.0080,000.00 80,000.00 80,000.00 100.00 % 740 - CONTRACTUAL 0.000.00305,000.00 305,000.00 305,000.00 100.00 % 750 - CAPITAL 0.000.005,289,000.00 5,289,000.00 5,289,000.00 100.00 % 764 - OTHER EXPENSES 0.000.0040,000.00 40,000.00 40,000.00 100.00 %

0.000.005,714,000.00 5,714,000.00 5,714,000.00Expense Total:100.00 %

0.000.00-3,444,000.00 -3,444,000.00 3,444,000.00Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 305 - AB1600 CIP Santa Ana Storm Drain
Revenue
450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 100.00 %

0.000.001,000.00 1,000.00 -1,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00100.00 100.00 100.00 100.00 %

0.000.00100.00 100.00 100.00Expense Total:100.00 %

0.000.00900.00 900.00 -900.00Fund: 305 - AB1600 CIP Santa Ana Storm Drain Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 309 - Jail Juvenile Hall Fund
Revenue
440 - CHARGES FOR SERVICES 0.000.00300,000.00 300,000.00 -300,000.00 100.00 % 450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 100.00 %

0.000.00300,500.00 300,500.00 -300,500.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00300,500.00 300,500.00 300,500.00 100.00 %

0.000.00300,500.00 300,500.00 300,500.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 313 - City Hall/City Yard Impact Fees
Revenue
440 - CHARGES FOR SERVICES 0.000.00150,000.00 150,000.00 -150,000.00 100.00 %

0.000.00150,000.00 150,000.00 -150,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00500.00 500.00 500.00 100.00 % 764 - OTHER EXPENSES 0.000.002,000.00 2,000.00 2,000.00 100.00 %

0.000.002,500.00 2,500.00 2,500.00Expense Total:100.00 %

0.000.00147,500.00 147,500.00 -147,500.00Fund: 313 - City Hall/City Yard Impact Fees Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 505 - VET'S BLDG COMM PAVERS
Revenue
490 - OTHER 0.000.002,000.00 2,000.00 -2,000.00 100.00 %

0.000.002,000.00 2,000.00 -2,000.00Revenue Total:100.00 % Expense
750 - CAPITAL 0.000.002,000.00 2,000.00 2,000.00 100.00 %

0.000.002,000.00 2,000.00 2,000.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 505 - VET'S BLDG COMM PAVERS Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Revenue
450 - USES OF ASSETS 0.000.002,000.00 2,000.00 -2,000.00 100.00 % 490 - OTHER 0.000.002,000.00 2,000.00 -2,000.00 100.00 %

0.000.004,000.00 4,000.00 -4,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.0050,000.00 50,000.00 50,000.00 100.00 % 750 - CAPITAL 0.000.00410,000.00 410,000.00 410,000.00 100.00 %

0.000.00460,000.00 460,000.00 460,000.00Expense Total:100.00 %

0.000.00-456,000.00 -456,000.00 456,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 601 - AIRPORT ENTERPRISE FUND
Revenue
401 - TAXES 0.000.0046,000.00 46,000.00 -46,000.00 100.00 % 420 - LICENSES & PERMITS 0.000.003,700.00 3,700.00 -3,700.00 100.00 % 430 - INTERGOVERNMENTAL 0.000.0056,000.00 56,000.00 -56,000.00 100.00 % 440 - CHARGES FOR SERVICES 0.000.0016,000.00 16,000.00 -16,000.00 100.00 % 450 - USES OF ASSETS 0.000.001,555,300.00 1,555,300.00 -1,555,300.00 100.00 % 460 - FINES & FORFEITURES 0.000.001,000.00 1,000.00 -1,000.00 100.00 %

0.000.001,678,000.00 1,678,000.00 -1,678,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00675,117.00 675,117.00 675,117.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00507,694.00 507,694.00 507,694.00 100.00 % 740 - CONTRACTUAL 0.000.00188,750.00 188,750.00 188,750.00 100.00 % 750 - CAPITAL 0.000.0015,900.00 15,900.00 15,900.00 100.00 % 764 - OTHER EXPENSES 0.000.00286,323.00 286,323.00 286,323.00 100.00 %

0.000.001,673,784.00 1,673,784.00 1,673,784.00Expense Total:100.00 %

0.000.004,216.00 4,216.00 -4,216.00Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 620 - WATER ENTERPRISE FUND
Revenue
410 - FRANCHISES 0.000.001,000.00 1,000.00 -1,000.00 100.00 % 440 - CHARGES FOR SERVICES 0.000.007,215,000.00 7,215,000.00 -7,215,000.00 100.00 % 460 - FINES & FORFEITURES 0.000.00120,000.00 120,000.00 -120,000.00 100.00 %

0.000.007,336,000.00 7,336,000.00 -7,336,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.002,628,097.00 2,628,097.00 2,628,097.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.001,675,072.00 1,675,072.00 1,675,072.00 100.00 % 740 - CONTRACTUAL 0.000.005,738,608.00 5,738,608.00 5,738,608.00 100.00 % 750 - CAPITAL 0.000.0048,300.00 48,300.00 48,300.00 100.00 % 764 - OTHER EXPENSES 0.000.00673,973.00 673,973.00 673,973.00 100.00 %

0.000.0010,764,050.00 10,764,050.00 10,764,050.00Expense Total:100.00 %

0.000.00-3,428,050.00 -3,428,050.00 3,428,050.00Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 621 - WATER EXPANSION ENT. FUND
Revenue
440 - CHARGES FOR SERVICES 0.000.00140,000.00 140,000.00 -140,000.00 100.00 % 450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 100.00 %

0.000.00145,000.00 145,000.00 -145,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.0023,000.00 23,000.00 23,000.00 100.00 % 750 - CAPITAL 0.000.00630,000.00 630,000.00 630,000.00 100.00 % 764 - OTHER EXPENSES 0.000.002,800.00 2,800.00 2,800.00 100.00 %

0.000.00655,800.00 655,800.00 655,800.00Expense Total:100.00 %

0.000.00-510,800.00 -510,800.00 510,800.00Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 660 - SEWER ENTRPRISE FUND
Revenue
420 - LICENSES & PERMITS 0.000.001,000.00 1,000.00 -1,000.00 100.00 % 440 - CHARGES FOR SERVICES 0.000.0015,651,500.00 15,651,500.00 -15,651,500.00 100.00 % 450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 100.00 % 460 - FINES & FORFEITURES 0.000.00175,000.00 175,000.00 -175,000.00 100.00 %

0.000.0015,832,500.00 15,832,500.00 -15,832,500.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.002,820,642.00 2,820,642.00 2,820,642.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.003,941,901.00 3,941,901.00 3,941,901.00 100.00 % 740 - CONTRACTUAL 0.000.004,535,400.00 4,535,400.00 4,535,400.00 100.00 % 750 - CAPITAL 0.000.002,886,600.00 2,886,600.00 2,886,600.00 100.00 % 764 - OTHER EXPENSES 0.000.00884,303.00 884,303.00 884,303.00 100.00 %

0.000.0015,068,846.00 15,068,846.00 15,068,846.00Expense Total:100.00 %

0.000.00763,654.00 763,654.00 -763,654.00Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 661 - SEWER EXPANSION ENTPRS
Revenue
440 - CHARGES FOR SERVICES 0.000.001,250,000.00 1,250,000.00 -1,250,000.00 100.00 % 450 - USES OF ASSETS 0.000.0015,000.00 15,000.00 -15,000.00 100.00 %

0.000.001,265,000.00 1,265,000.00 -1,265,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00177,500.00 177,500.00 177,500.00 100.00 % 750 - CAPITAL 0.000.003,150,000.00 3,150,000.00 3,150,000.00 100.00 % 764 - OTHER EXPENSES 0.000.0025,000.00 25,000.00 25,000.00 100.00 %

0.000.003,352,500.00 3,352,500.00 3,352,500.00Expense Total:100.00 %

0.000.00-2,087,500.00 -2,087,500.00 2,087,500.00Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 662 - STORM DRAIN
Revenue
440 - CHARGES FOR SERVICES 0.000.00425,000.00 425,000.00 -425,000.00 100.00 % 450 - USES OF ASSETS 0.000.002,500.00 2,500.00 -2,500.00 100.00 % 490 - OTHER 0.000.005,627,540.00 5,627,540.00 -5,627,540.00 100.00 %

0.000.006,055,040.00 6,055,040.00 -6,055,040.00Revenue Total:100.00 % Expense
735 - SERVICES & SUPPLIES 0.000.00121,815.00 121,815.00 121,815.00 100.00 % 740 - CONTRACTUAL 0.000.00802,500.00 802,500.00 802,500.00 100.00 % 750 - CAPITAL 0.000.009,327,540.00 9,327,540.00 9,327,540.00 100.00 % 764 - OTHER EXPENSES 0.000.008,500.00 8,500.00 8,500.00 100.00 %

0.000.0010,260,355.00 10,260,355.00 10,260,355.00Expense Total:100.00 %

0.000.00-4,205,315.00 -4,205,315.00 4,205,315.00Fund: 662 - STORM DRAIN Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 665 - SEWER IND. ENTERPRISE
Revenue
490 - OTHER 0.000.001,234,500.00 1,234,500.00 -1,234,500.00 100.00 %

0.000.001,234,500.00 1,234,500.00 -1,234,500.00Revenue Total:100.00 % Expense
735 - SERVICES & SUPPLIES 0.000.00475,333.00 475,333.00 475,333.00 100.00 %

0.000.00475,333.00 475,333.00 475,333.00Expense Total:100.00 %

0.000.00759,167.00 759,167.00 -759,167.00Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 670 - STREET SWEEPING FUND
Revenue
410 - FRANCHISES 0.000.00140,000.00 140,000.00 -140,000.00 100.00 % 440 - CHARGES FOR SERVICES 0.000.00400,000.00 400,000.00 -400,000.00 100.00 %

0.000.00540,000.00 540,000.00 -540,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00823,089.00 823,089.00 823,089.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00279,712.00 279,712.00 279,712.00 100.00 % 740 - CONTRACTUAL 0.000.006,500.00 6,500.00 6,500.00 100.00 % 750 - CAPITAL 0.000.0012,000.00 12,000.00 12,000.00 100.00 % 764 - OTHER EXPENSES 0.000.00259,851.00 259,851.00 259,851.00 100.00 %

0.000.001,381,152.00 1,381,152.00 1,381,152.00Expense Total:100.00 %

0.000.00-841,152.00 -841,152.00 841,152.00Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 680 - BRIGGS BLDG ENTPR FUND
Revenue
450 - USES OF ASSETS 0.000.00480,000.00 480,000.00 -480,000.00 100.00 %

0.000.00480,000.00 480,000.00 -480,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.0016,490.00 16,490.00 16,490.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.0081,437.00 81,437.00 81,437.00 100.00 % 740 - CONTRACTUAL 0.000.0068,800.00 68,800.00 68,800.00 100.00 % 750 - CAPITAL 0.000.00575,000.00 575,000.00 575,000.00 100.00 % 764 - OTHER EXPENSES 0.000.00200,522.00 200,522.00 200,522.00 100.00 %

0.000.00942,249.00 942,249.00 942,249.00Expense Total:100.00 %

0.000.00-462,249.00 -462,249.00 462,249.00Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 704 - MERIDIAN ST DIST 1991-2
Revenue
450 - USES OF ASSETS 0.000.00200.00 200.00 -200.00 100.00 %

0.000.00200.00 200.00 -200.00Revenue Total:100.00 %

0.000.00200.00 200.00 -200.00Fund: 704 - MERIDIAN ST DIST 1991-2 Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 706 - SAN BENITO ESTATE 1991-1
Revenue
450 - USES OF ASSETS 0.000.00200.00 200.00 -200.00 100.00 %

0.000.00200.00 200.00 -200.00Revenue Total:100.00 %

0.000.00200.00 200.00 -200.00Fund: 706 - SAN BENITO ESTATE 1991-1 Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 708 - HOLL BUS PARK 1986-1
Revenue
450 - USES OF ASSETS 0.000.00200.00 200.00 -200.00 100.00 %

0.000.00200.00 200.00 -200.00Revenue Total:100.00 %

0.000.00200.00 200.00 -200.00Fund: 708 - HOLL BUS PARK 1986-1 Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 709 - LANDSCAPE & LIGHTING DIST
Revenue
470 - SPECIAL ASSESSMENTS 0.000.00223,669.00 223,669.00 -223,669.00 100.00 % 490 - OTHER 0.000.00305,484.00 305,484.00 -305,484.00 100.00 %

0.000.00529,153.00 529,153.00 -529,153.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00186,129.00 186,129.00 186,129.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00341,455.00 341,455.00 341,455.00 100.00 % 740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 100.00 % 764 - OTHER EXPENSES 0.000.00319.00 319.00 319.00 100.00 %

0.000.00529,153.00 529,153.00 529,153.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):0.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
Revenue
450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 100.00 %

0.000.0050.00 50.00 -50.00Revenue Total:100.00 %

0.000.0050.00 50.00 -50.00Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 711 - GATEWAY AUTO MALL
Revenue
450 - USES OF ASSETS 0.000.0050.00 50.00 -50.00 100.00 %

0.000.0050.00 50.00 -50.00Revenue Total:100.00 %

0.000.0050.00 50.00 -50.00Fund: 711 - GATEWAY AUTO MALL Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 712 - CFD#4 PUBLIC FACILITIES
Revenue
450 - USES OF ASSETS 0.000.001,000.00 1,000.00 -1,000.00 100.00 % 470 - SPECIAL ASSESSMENTS 0.000.002,050,000.00 2,050,000.00 -2,050,000.00 100.00 %

0.000.002,051,000.00 2,051,000.00 -2,051,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00350,739.00 350,739.00 350,739.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.00659,203.00 659,203.00 659,203.00 100.00 % 740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 100.00 % 764 - OTHER EXPENSES 0.000.00239.00 239.00 239.00 100.00 %

0.000.001,011,181.00 1,011,181.00 1,011,181.00Expense Total:100.00 %

0.000.001,039,819.00 1,039,819.00 -1,039,819.00Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Revenue
450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 100.00 % 470 - SPECIAL ASSESSMENTS 0.000.00770,000.00 770,000.00 -770,000.00 100.00 %

0.000.00770,500.00 770,500.00 -770,500.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00853,374.00 853,374.00 853,374.00 100.00 % 740 - CONTRACTUAL 0.000.0060,426.00 60,426.00 60,426.00 100.00 % 764 - OTHER EXPENSES 0.000.00151,463.00 151,463.00 151,463.00 100.00 %

0.000.001,065,263.00 1,065,263.00 1,065,263.00Expense Total:100.00 %

0.000.00-294,763.00 -294,763.00 294,763.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 714 - SANTANA RANCH CFD
Revenue
450 - USES OF ASSETS 0.000.00200.00 200.00 -200.00 100.00 %

0.000.00200.00 200.00 -200.00Revenue Total:100.00 %

0.000.00200.00 200.00 -200.00Fund: 714 - SANTANA RANCH CFD Total:100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 809 - HOME PROG. REVOLV. LOANS
Revenue
450 - USES OF ASSETS 0.000.0020,000.00 20,000.00 -20,000.00 100.00 % 470 - SPECIAL ASSESSMENTS 0.000.0090,000.00 90,000.00 -90,000.00 100.00 %

0.000.00110,000.00 110,000.00 -110,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.001,250.00 1,250.00 1,250.00 100.00 %

0.000.001,250.00 1,250.00 1,250.00Expense Total:100.00 %

0.000.00108,750.00 108,750.00 -108,750.00Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 850 - SUCESSOR AGENCY
Revenue
430 - INTERGOVERNMENTAL 0.000.003,000,000.00 3,000,000.00 -3,000,000.00 100.00 % 450 - USES OF ASSETS 0.000.0010,000.00 10,000.00 -10,000.00 100.00 %

0.000.003,010,000.00 3,010,000.00 -3,010,000.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.001,087,400.00 1,087,400.00 1,087,400.00 100.00 %

0.000.001,087,400.00 1,087,400.00 1,087,400.00Expense Total:100.00 %

0.000.001,922,600.00 1,922,600.00 -1,922,600.00Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 126 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 851 - HOUSING
Revenue
450 - USES OF ASSETS 0.000.0030,000.00 30,000.00 -30,000.00 100.00 % 470 - SPECIAL ASSESSMENTS 0.000.00150,000.00 150,000.00 -150,000.00 100.00 %

0.000.00180,000.00 180,000.00 -180,000.00Revenue Total:100.00 % Expense
701 - PERSONNEL 0.000.00166,833.00 166,833.00 166,833.00 100.00 % 735 - SERVICES & SUPPLIES 0.000.0015,350.00 15,350.00 15,350.00 100.00 % 740 - CONTRACTUAL 0.000.0031,490.00 31,490.00 31,490.00 100.00 % 764 - OTHER EXPENSES 0.000.00530.00 530.00 530.00 100.00 %

0.000.00214,203.00 214,203.00 214,203.00Expense Total:100.00 %

0.000.00-34,203.00 -34,203.00 34,203.00Fund: 851 - HOUSING Surplus (Deficit):100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 127 of 128
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
Total Budget
Original
Total Budget
Percent
Remaining
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Revenue
430 - INTERGOVERNMENTAL 0.000.00257,504.00 257,504.00 -257,504.00 100.00 %

0.000.00257,504.00 257,504.00 -257,504.00Revenue Total:100.00 % Expense
740 - CONTRACTUAL 0.000.00257,504.00 257,504.00 257,504.00 100.00 %

0.000.00257,504.00 257,504.00 257,504.00Expense Total:100.00 %

0.000.000.00 0.00 0.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su…0.00 % Report Surplus (Deficit):0.00 0.00-15,958,720.00 -15,958,720.00 15,958,720.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:04:26 PM Page 128 of 128
Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
Total Budget
Original
Total Budget
101 - General Fund 0.000.000.00 0.00 0.00
102 - General Fund Capital Improv 0.000.00-200,000.00 -200,000.00 200,000.00 105 - Measure "W"0.000.001,000.00 1,000.00 -1,000.00
172 - PROP 172 0.000.003,005.00 3,005.00 -3,005.00
200 - Road Repair & Accountability 0.000.00375,323.00 375,323.00 -375,323.00 203 - Gas Tax 0.000.0020,041.00 20,041.00 -20,041.00
205 - Park Dedication 0.000.00-1,011,357.00 -1,011,357.00 1,011,357.00 212 - FED AVIATION ADMIN GRAN 0.000.000.00 0.00 0.00
217 - SPAY/NEUTER EDUCATION 0.000.000.00 0.00 0.00
218 - MELLO ROOS CFD-1 0.000.00269,896.00 269,896.00 -269,896.00 221 - POLICE S.L.E.S.F. PGM 0.000.001,811.00 1,811.00 -1,811.00 223 - OFFICE OF TRAFFIC SAFETY 0.000.007,000.00 7,000.00 -7,000.00 229 - 4TH OF JULY RALLY 0.000.00-200,000.00 -200,000.00 200,000.00 231 - SB 1186 0.000.007,750.00 7,750.00 -7,750.00
239 - PARKING FUND 0.000.00400.00 400.00 -400.00
262 - SIGNAL IMPROV FEE ON FLYN 0.000.00450.00 450.00 -450.00 264 - TRAFFIC IMPACT FEES 0.000.004,800.00 4,800.00 -4,800.00 273 - Prop 68 0.000.00234,789.00 234,789.00 -234,789.00 274 - Fuels Reduction (21-FP-BEAU 0.000.000.00 0.00 0.00 275 - 2021-CDBG-NH-2001 0.000.000.00 0.00 0.00
281 - SMALL BUSINESS LOAN 0.000.005,000.00 5,000.00 -5,000.00 285 - NATIONAL OPIOID 0.000.0046,800.00 46,800.00 -46,800.00 286 - Measure "G" (COG)0.000.00-2,800,000.00 -2,800,000.00 2,800,000.00 301 - AB1600 CIP Fire Impact 0.000.00-637,902.00 -637,902.00 637,902.00 302 - AB1600 CIP Police Impact 0.000.00-1,071,000.00 -1,071,000.00 1,071,000.00 304 - AB1600 CIP Traffic Impact 0.000.00-3,444,000.00 -3,444,000.00 3,444,000.00 305 - AB1600 CIP Santa Ana Storm 0.000.00900.00 900.00 -900.00 309 - Jail Juvenile Hall Fund 0.000.000.00 0.00 0.00
313 - City Hall/City Yard Impact Fe 0.000.00147,500.00 147,500.00 -147,500.00 505 - VET'S BLDG COMM PAVERS 0.000.000.00 0.00 0.00
506 - HELEN ROSS MEMORIAL DON 0.000.00-456,000.00 -456,000.00 456,000.00 601 - AIRPORT ENTERPRISE FUND 0.000.004,216.00 4,216.00 -4,216.00 620 - WATER ENTERPRISE FUND 0.000.00-3,428,050.00 -3,428,050.00 3,428,050.00 621 - WATER EXPANSION ENT. FUN 0.000.00-510,800.00 -510,800.00 510,800.00 660 - SEWER ENTRPRISE FUND 0.000.00763,654.00 763,654.00 -763,654.00 661 - SEWER EXPANSION ENTPRS 0.000.00-2,087,500.00 -2,087,500.00 2,087,500.00 662 - STORM DRAIN 0.000.00-4,205,315.00 -4,205,315.00 4,205,315.00 665 - SEWER IND. ENTERPRISE 0.000.00759,167.00 759,167.00 -759,167.00 670 - STREET SWEEPING FUND 0.000.00-841,152.00 -841,152.00 841,152.00 680 - BRIGGS BLDG ENTPR FUND 0.000.00-462,249.00 -462,249.00 462,249.00 704 - MERIDIAN ST DIST 1991-2 0.000.00200.00 200.00 -200.00 706 - SAN BENITO ESTATE 1991-1 0.000.00200.00 200.00 -200.00 708 - HOLL BUS PARK 1986-1 0.000.00200.00 200.00 -200.00 709 - LANDSCAPE & LIGHTING DIST 0.000.000.00 0.00 0.00
710 - SUNNYSLOPE VILLAGE 1994-0.000.0050.00 50.00 -50.00 711 - GATEWAY AUTO MALL 0.000.0050.00 50.00 -50.00
712 - CFD#4 PUBLIC FACILITIES 0.000.001,039,819.00 1,039,819.00 -1,039,819.00 713 - CFD #5 - PUBLIC SAFETY (FIRE 0.000.00-294,763.00 -294,763.00 294,763.00 714 - SANTANA RANCH CFD 0.000.00200.00 200.00 -200.00
809 - HOME PROG. REVOLV. LOAN 0.000.00108,750.00 108,750.00 -108,750.00 850 - SUCESSOR AGENCY 0.000.001,922,600.00 1,922,600.00 -1,922,600.00 851 - HOUSING 0.000.00-34,203.00 -34,203.00 34,203.00
852 - Permanent Local Housing All 0.000.000.00 0.00 0.00 Report Surplus (Deficit):0.00 0.00-15,958,720.00 -15,958,720.00 15,958,720.00

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Budget Report
City of Hollister Account Summary
For Fiscal: 2025-2026 Period Ending: 06/30/2026
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1000 - NON DEPARTMENT
Revenue
Category: 401 - TAXES
Property Tax Current Secured 2,100,000.00 0.00 -2,100,000.00 100.00 %0.00101-1000-401001 2,100,000.00 Property Tax Current Unsecured 115,000.00 0.00 -115,000.00 100.00 %0.00101-1000-401002 115,000.00 Property Tax Prior Unsecured 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-401004 1,000.00 Supplemental Property Tax 100,000.00 0.00 -100,000.00 100.00 %0.00101-1000-401005 100,000.00 Property Transfer Tax 250,000.00 0.00 -250,000.00 100.00 %0.00101-1000-401010 250,000.00 Sales And Use Tax 7,000,000.00 0.00 -7,000,000.00 100.00 %0.00101-1000-401011 7,000,000.00 Transient Occupancy Tax 1,100,000.00 0.00 -1,100,000.00 100.00 %0.00101-1000-401012 1,100,000.00 Property Tax in Lieu of VLF 5,500,000.00 0.00 -5,500,000.00 100.00 %0.00101-1000-401017 5,500,000.00 SALES AND USE TAX 9,050,000.00 0.00 -9,050,000.00 100.00 %0.00105-1000-401011 9,050,000.00 PUBLIC SAFETY SALES TAX 272,000.00 0.00 -272,000.00 100.00 %0.00172-1000-401172 272,000.00 PROP. TAX_MELLO ROOS DIST #2 1,600,000.00 0.00 -1,600,000.00 100.00 %0.00218-1000-401007 1,600,000.00 Current Unsecured Aircraft 46,000.00 0.00 -46,000.00 100.00 %0.00601-1000-401009 46,000.00 Category: 401 - TAXES Total:0.000.0027,134,000.00 27,134,000.00 -27,134,000.00 100.00 % Category: 410 - FRANCHISES
Cable TV 225,000.00 0.00 -225,000.00 100.00 %0.00101-1000-410001 225,000.00 Disposal Service 500,000.00 0.00 -500,000.00 100.00 %0.00101-1000-410002 500,000.00 Electric 400,000.00 0.00 -400,000.00 100.00 %0.00101-1000-410003 400,000.00 Gas 160,000.00 0.00 -160,000.00 100.00 %0.00101-1000-410004 160,000.00 Recycling 20,000.00 0.00 -20,000.00 100.00 %0.00101-1000-410006 20,000.00 RECYCLING 1,000.00 0.00 -1,000.00 100.00 %0.00620-1000-410006 1,000.00 Litter Abatement Fee @ 1.5%140,000.00 0.00 -140,000.00 100.00 %0.00670-1000-410007 140,000.00 Category: 410 - FRANCHISES Total:0.000.001,446,000.00 1,446,000.00 -1,446,000.00 100.00 % Category: 420 - LICENSES & PERMITS
Animal Licenses 30,000.00 0.00 -30,000.00 100.00 %0.00101-1000-420001 30,000.00 Business Licenses 250,000.00 0.00 -250,000.00 100.00 %0.00101-1000-420002 250,000.00 4TH OF JULY FIRE WORK 7,700.00 0.00 -7,700.00 100.00 %0.00101-1000-420004 7,700.00 ALARM PERMIT ANNUAL 2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-420010 2,000.00 BUILDING PERMITS 4,700,000.00 0.00 -4,700,000.00 100.00 %0.00101-1000-420050 4,700,000.00 CONDITIONAL USE PERMITS 35,000.00 0.00 -35,000.00 100.00 %0.00101-1000-420051 35,000.00 ENCROACHMENT PERMITS 200,000.00 0.00 -200,000.00 100.00 %0.00101-1000-420053 200,000.00 TRANSPORTATION PERMIT 2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-420058 2,000.00 CANNABIS REGULATORY PERMIT 70,000.00 0.00 -70,000.00 100.00 %0.00101-1000-420060 70,000.00 LANDSCAPE APPLICATION 8,000.00 0.00 -8,000.00 100.00 %0.00101-1000-420061 8,000.00 BUSINESS LICENSES 6,750.00 0.00 -6,750.00 100.00 %0.00229-1000-420002 6,750.00 SB 1186_CITY BUSINESS LICENSE 8,000.00 0.00 -8,000.00 100.00 %0.00231-1000-420003 8,000.00 LIQUID WASTE DISCHARGE PERMIT 1,000.00 0.00 -1,000.00 100.00 %0.00660-1000-420059 1,000.00 Category: 420 - LICENSES & PERMITS Total:0.000.005,320,450.00 5,320,450.00 -5,320,450.00 100.00 % Category: 430 - INTERGOVERNMENTAL
HOMEOWNER'S PROP TAX RELIEF 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-430003 10,000.00 MOTOR VEHICLE LICENSE FEE 125,000.00 0.00 -125,000.00 100.00 %0.00101-1000-430004 125,000.00 POST REIMBURSEMENTS 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-430006 10,000.00 SB 90 CLAIMS PGM ST MANDATE 75,000.00 0.00 -75,000.00 100.00 %0.00101-1000-430010 75,000.00 RDA STATUTORY PAYMENT 350,000.00 0.00 -350,000.00 100.00 %0.00101-1000-430011 350,000.00 FIRE CONTRACT 3,941,908.00 0.00 -3,941,908.00 100.00 %0.00101-1000-430014 3,941,908.00 CO. ANIMAL CONTROL REIMBURS…550,000.00 0.00 -550,000.00 100.00 %0.00101-1000-430015 550,000.00 FEDERAL GRANT 600,000.00 0.00 -600,000.00 100.00 %0.00101-1000-430021 600,000.00 SPECIAL INVESTIGATIONS UNIT (SIU)…218,000.00 0.00 -218,000.00 100.00 %0.00101-1000-430025 218,000.00 SUCCESSOR AGENCY RESIDUAL PMT 1,200,000.00 0.00 -1,200,000.00 100.00 %0.00101-1000-430100 1,200,000.00

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 2 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
SUCCESSOR AGENCY ADMIN FEE 150,000.00 0.00 -150,000.00 100.00 %0.00101-1000-430102 150,000.00 UNITARY RAILROAD 65,000.00 0.00 -65,000.00 100.00 %0.00101-1000-430116 65,000.00 STREETS & HIGHWAY CODE 2032 (h)1,124,823.00 0.00 -1,124,823.00 100.00 %0.00200-1000-430056 1,124,823.00 GAS TAX 2103 370,000.00 0.00 -370,000.00 100.00 %0.00203-1000-430049 370,000.00 GAS TAX 2105 275,000.00 0.00 -275,000.00 100.00 %0.00203-1000-430050 275,000.00 GAS TAX 2106 200,000.00 0.00 -200,000.00 100.00 %0.00203-1000-430051 200,000.00 GAS TAX 2107 350,000.00 0.00 -350,000.00 100.00 %0.00203-1000-430052 350,000.00 GAS TAX 2107.5 15,000.00 0.00 -15,000.00 100.00 %0.00203-1000-430053 15,000.00 STATE GRANT 42,085.00 0.00 -42,085.00 100.00 %0.00212-1000-430016 42,085.00 FEDERAL GRANT 998,849.00 0.00 -998,849.00 100.00 %0.00212-1000-430021 998,849.00 STATE GRANT 205,000.00 0.00 -205,000.00 100.00 %0.00221-1000-430016 205,000.00 STATE GRANT 77,000.00 0.00 -77,000.00 100.00 %0.00223-1000-430016 77,000.00 STATE GRANT 1,826,125.00 0.00 -1,826,125.00 100.00 %0.00273-1000-430016 1,826,125.00 STATE GRANT 435,000.00 0.00 -435,000.00 100.00 %0.00274-1000-430016 435,000.00 STATE GRANT 2,972,000.00 0.00 -2,972,000.00 100.00 %0.00275-1000-430016 2,972,000.00 LEASE POSSESSORY TAX 46,000.00 0.00 -46,000.00 100.00 %0.00601-1000-430075 46,000.00 STATE ASSISTANCE 10,000.00 0.00 -10,000.00 100.00 %0.00601-1000-430080 10,000.00 RPTTF RESIDUAL PAYMENT 3,000,000.00 0.00 -3,000,000.00 100.00 %0.00850-1000-430101 3,000,000.00 STATE GRANT 257,504.00 0.00 -257,504.00 100.00 %0.00852-1000-430016 257,504.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.0019,499,294.00 19,499,294.00 -19,499,294.00 100.00 % Category: 440 - CHARGES FOR SERVICES
AB 939 SOLID WASTE FEE 460,000.00 0.00 -460,000.00 100.00 %0.00101-1000-440001 460,000.00 ANIMAL SHELTER FEES 25,000.00 0.00 -25,000.00 100.00 %0.00101-1000-440002 25,000.00 CITY CLERK DOCUMENTS 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-440003 1,000.00 NSF CHARGES 500.00 0.00 -500.00 100.00 %0.00101-1000-440004 500.00 FIRE HYDRANT TESTING FEE 3,000.00 0.00 -3,000.00 100.00 %0.00101-1000-440005 3,000.00 FIRE INCIDENT REPORTS 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-440006 1,000.00 HAZARDOUS INSPECTIONS 3,000.00 0.00 -3,000.00 100.00 %0.00101-1000-440007 3,000.00 NSF CHECK HANDLING BANK SIDE 100.00 0.00 -100.00 100.00 %0.00101-1000-440008 100.00 MISC FEES 500.00 0.00 -500.00 100.00 %0.00101-1000-440009 500.00 POLICE REPORTS 20,000.00 0.00 -20,000.00 100.00 %0.00101-1000-440010 20,000.00 COUNTY ANIMAL CONT. ADMIN. CIT.500.00 0.00 -500.00 100.00 %0.00101-1000-440014 500.00 WEED ABATEMENT 3,000.00 0.00 -3,000.00 100.00 %0.00101-1000-440015 3,000.00 HOLL SCH DIST_SCHOOL BEAT OFFR 109,000.00 0.00 -109,000.00 100.00 %0.00101-1000-440016 109,000.00 CODE ENFORCEMENT REVENUE 20,000.00 0.00 -20,000.00 100.00 %0.00101-1000-440017 20,000.00 ANIMAL CONTROL ADMIN. CITATI…2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-440018 2,000.00 FIRE INSPECTION FEE 400,000.00 0.00 -400,000.00 100.00 %0.00101-1000-440020 400,000.00 FIRE PLAN CHECKING 45,000.00 0.00 -45,000.00 100.00 %0.00101-1000-440021 45,000.00 POLICE CITATION COLLECTIONS 60,000.00 0.00 -60,000.00 100.00 %0.00101-1000-440025 60,000.00 ENGINEER INSPECTION CHGS 550,000.00 0.00 -550,000.00 100.00 %0.00101-1000-440032 550,000.00 PLAN CHECKING CHARGES 825,000.00 0.00 -825,000.00 100.00 %0.00101-1000-440034 825,000.00 PLANNING CHGS FOR BLDG PER 200,000.00 0.00 -200,000.00 100.00 %0.00101-1000-440035 200,000.00 SALE OF MAPS-DOCUMENTS 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-440037 10,000.00 SITE & ARCHITECT DVLPMT REV 80,000.00 0.00 -80,000.00 100.00 %0.00101-1000-440039 80,000.00 SUBDIVISION REVIEW CHGS 30,000.00 0.00 -30,000.00 100.00 %0.00101-1000-440040 30,000.00 VARIANCE CHARGES 2,500.00 0.00 -2,500.00 100.00 %0.00101-1000-440041 2,500.00 PLANNING DEPARTMENT APPEALS 8,000.00 0.00 -8,000.00 100.00 %0.00101-1000-440044 8,000.00 POLICE Ticket Sign-off 500.00 0.00 -500.00 100.00 %0.00101-1000-440045 500.00 LIVE SCAN FEES COLLECTED 5,000.00 0.00 -5,000.00 100.00 %0.00101-1000-440047 5,000.00 MAP CHECKING FEE 35,000.00 0.00 -35,000.00 100.00 %0.00101-1000-440048 35,000.00 CODE ENFORCEMENT INSPECTION …35,000.00 0.00 -35,000.00 100.00 %0.00101-1000-440049 35,000.00 FIRE SERVICES 25,000.00 0.00 -25,000.00 100.00 %0.00101-1000-440050 25,000.00 STAGE 1_ELIGIBILITY_MEDICAL CA…2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-440051 2,000.00 CANNABIS MANUFACTURING REVE…15,000.00 0.00 -15,000.00 100.00 %0.00101-1000-440053 15,000.00 CANNABIS CULTIVATION REVENUE 280,000.00 0.00 -280,000.00 100.00 %0.00101-1000-440054 280,000.00 CANNABIS DISTRIBUTION REVENUE 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-440055 1,000.00 Cannabis Dispensary 500,000.00 0.00 -500,000.00 100.00 %0.00101-1000-440056 500,000.00 Technology Fee 150,000.00 0.00 -150,000.00 100.00 %0.00101-1000-440058 150,000.00

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 3 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
ADDRESS APPLICATION FEE 15,000.00 0.00 -15,000.00 100.00 %0.00101-1000-440066 15,000.00 GENERAL PLAN UPDATE 125,000.00 0.00 -125,000.00 100.00 %0.00101-1000-440094 125,000.00 RECREATION DEPT REVENUE 150,000.00 0.00 -150,000.00 100.00 %0.00101-1000-440100 150,000.00 Fire Cost Recovery 8,000.00 0.00 -8,000.00 100.00 %0.00101-1000-440101 8,000.00 BUSINESS LICENSE PROCESSING FEE 5,000.00 0.00 -5,000.00 100.00 %0.00101-1000-440105 5,000.00 SPAY/NEUTER ADOPTION FEES 2,500.00 0.00 -2,500.00 100.00 %0.00101-1000-440106 2,500.00 PROJECT MANAGEMENT 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-440131 10,000.00 PLANNING ADMINISTRATIVE PERMI…15,000.00 0.00 -15,000.00 100.00 %0.00101-1000-440132 15,000.00 ACCESSORY DWELLING UNIT 25,000.00 0.00 -25,000.00 100.00 %0.00101-1000-440134 25,000.00 ADMIN PERMIT REVIEW 20,000.00 0.00 -20,000.00 100.00 %0.00101-1000-440135 20,000.00 ENVIRONMENTAL REVIEW 2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-440138 2,000.00 PLANNED DEVELOPMENT 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-440145 10,000.00 MISC - PLANNING & ENGINEERING 2,500.00 0.00 -2,500.00 100.00 %0.00101-1000-440146 2,500.00 PRELIMINARY REVIEW 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-440147 10,000.00 PUBLIC NOTICING 17,500.00 0.00 -17,500.00 100.00 %0.00101-1000-440148 17,500.00 ZONING VERIFICATION 2,500.00 0.00 -2,500.00 100.00 %0.00101-1000-440149 2,500.00 RECREATION RENTS AND LEASES 50,000.00 0.00 -50,000.00 100.00 %0.00101-1000-440250 50,000.00 PARK IMPACT FEES 1,000,000.00 0.00 -1,000,000.00 100.00 %0.00205-1000-440090 1,000,000.00 PARK CONSTRUCTION 50,000.00 0.00 -50,000.00 100.00 %0.00205-1000-440093 50,000.00 SPAY/NEUTER FEES EDUCATION 1,000.00 0.00 -1,000.00 100.00 %0.00217-1000-440012 1,000.00 Low Cost Spay & Neuter Program 1,000.00 0.00 -1,000.00 100.00 %0.00217-1000-440200 1,000.00 IMPACT FEES 500.00 0.00 -500.00 100.00 %0.00262-1000-440070 500.00 FIRE IMPACT FEES 100,000.00 0.00 -100,000.00 100.00 %0.00301-1000-440068 100,000.00 POLICE IMPACT FEES 125,000.00 0.00 -125,000.00 100.00 %0.00302-1000-440069 125,000.00 TRAFFIC LANE FEES-RES.2,250,000.00 0.00 -2,250,000.00 100.00 %0.00304-1000-440084 2,250,000.00 JAIL/JUVENILE HALL IMPACT FEES 300,000.00 0.00 -300,000.00 100.00 %0.00309-1000-440070 300,000.00 Impact: City Hall/City Yard Impact F…150,000.00 0.00 -150,000.00 100.00 %0.00313-1000-440083 150,000.00 AIRPORT LANDING FEES 16,000.00 0.00 -16,000.00 100.00 %0.00601-1000-440064 16,000.00 WATER METER CHARGE 15,000.00 0.00 -15,000.00 100.00 %0.00620-1000-440062 15,000.00 WATER USAGE CHARGES 7,200,000.00 0.00 -7,200,000.00 100.00 %0.00620-1000-440063 7,200,000.00 WATER CONNECTION FEES-RES.100,000.00 0.00 -100,000.00 100.00 %0.00621-1000-440087 100,000.00 WATER IMPACT FEES - COMMERCIAL 30,000.00 0.00 -30,000.00 100.00 %0.00621-1000-440095 30,000.00 WATER IMPACT FEES - RESIDENTIAL 10,000.00 0.00 -10,000.00 100.00 %0.00621-1000-440097 10,000.00 NSF CHARGES 1,000.00 0.00 -1,000.00 100.00 %0.00660-1000-440004 1,000.00 NSF CHECK HANDLING BANK SIDE 500.00 0.00 -500.00 100.00 %0.00660-1000-440008 500.00 SEWER USAGE CHARGES 15,500,000.00 0.00 -15,500,000.00 100.00 %0.00660-1000-440059 15,500,000.00 SEPTIC SERS CHARGES 150,000.00 0.00 -150,000.00 100.00 %0.00660-1000-440060 150,000.00 SEWER COLLECTION-RESIDENTIAL 400,000.00 0.00 -400,000.00 100.00 %0.00661-1000-440075 400,000.00 SEWER TRMT CONNECT-RES.500,000.00 0.00 -500,000.00 100.00 %0.00661-1000-440078 500,000.00 SEWER IMPACT FEES - TREATMENT 250,000.00 0.00 -250,000.00 100.00 %0.00661-1000-440098 250,000.00 SEWER IMPACT FEES - COLLECTION 100,000.00 0.00 -100,000.00 100.00 %0.00661-1000-440099 100,000.00 STORM DRAIN FEES-RESIDENTIAL 425,000.00 0.00 -425,000.00 100.00 %0.00662-1000-440081 425,000.00 STREET SWEEPING 400,000.00 0.00 -400,000.00 100.00 %0.00670-1000-440013 400,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.0033,452,600.00 33,452,600.00 -33,452,600.00 100.00 % Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00101-1000-450001 5,000.00 PG&E (BROWN ALLEY) LEASE PMTS 5,300.00 0.00 -5,300.00 100.00 %0.00101-1000-450006 5,300.00 RENT AND LEASES 40,000.00 0.00 -40,000.00 100.00 %0.00101-1000-450100 40,000.00 ANTENNA SITE RENT 26,320.00 0.00 -26,320.00 100.00 %0.00101-1000-450105 26,320.00 Unrealized Gain On Investments 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-450999 10,000.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00105-1000-450001 1,000.00 INTEREST INCOME 500.00 0.00 -500.00 100.00 %0.00200-1000-450001 500.00 INTEREST INCOME 2,000.00 0.00 -2,000.00 100.00 %0.00203-1000-450001 2,000.00 INTEREST INCOME 50,000.00 0.00 -50,000.00 100.00 %0.00205-1000-450001 50,000.00 INTEREST INCOME 50.00 0.00 -50.00 100.00 %0.00217-1000-450001 50.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00218-1000-450001 1,000.00 INTEREST INCOME 100.00 0.00 -100.00 100.00 %0.00221-1000-450001 100.00 INTEREST INCOME 500.00 0.00 -500.00 100.00 %0.00239-1000-450001 500.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00264-1000-450001 5,000.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00301-1000-450001 1,000.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00302-1000-450001 1,000.00 INTEREST INCOME 20,000.00 0.00 -20,000.00 100.00 %0.00304-1000-450001 20,000.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00305-1000-450001 1,000.00 INTEREST INCOME 500.00 0.00 -500.00 100.00 %0.00309-1000-450001 500.00 INTEREST INCOME 2,000.00 0.00 -2,000.00 100.00 %0.00506-1000-450001 2,000.00 STORAGE FEE 28,000.00 0.00 -28,000.00 100.00 %0.00601-1000-450103 28,000.00 GROUND LEASE 435,000.00 0.00 -435,000.00 100.00 %0.00601-1000-450104 435,000.00 AIRPORT HANGARS 765,000.00 0.00 -765,000.00 100.00 %0.00601-1000-450200 765,000.00 BUILDING RENTS 298,000.00 0.00 -298,000.00 100.00 %0.00601-1000-450201 298,000.00 HANGAR WAIT LIST 300.00 0.00 -300.00 100.00 %0.00601-1000-450250 300.00 AIRPORT TIE-DOWNS 9,000.00 0.00 -9,000.00 100.00 %0.00601-1000-452002 9,000.00 FUEL 20,000.00 0.00 -20,000.00 100.00 %0.00601-1000-453001 20,000.00 INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00621-1000-450001 5,000.00 INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00660-1000-450001 5,000.00 INTEREST INCOME 15,000.00 0.00 -15,000.00 100.00 %0.00661-1000-450001 15,000.00 INTEREST INCOME 2,500.00 0.00 -2,500.00 100.00 %0.00662-1000-450001 2,500.00 BRIGGS BLDG RENTAL REVENUE 480,000.00 0.00 -480,000.00 100.00 %0.00680-1000-450111 480,000.00 INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00704-1000-450001 200.00 INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00706-1000-450001 200.00 INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00708-1000-450001 200.00 INTEREST INCOME 50.00 0.00 -50.00 100.00 %0.00710-1000-450001 50.00 INTEREST INCOME 50.00 0.00 -50.00 100.00 %0.00711-1000-450001 50.00 INTEREST INCOME 1,000.00 0.00 -1,000.00 100.00 %0.00712-1000-450001 1,000.00 Interest Income 500.00 0.00 -500.00 100.00 %0.00713-1000-450001 500.00 INTEREST INCOME 200.00 0.00 -200.00 100.00 %0.00714-1000-450001 200.00 INTEREST INCOME 20,000.00 0.00 -20,000.00 100.00 %0.00809-1000-450001 20,000.00 INTEREST INCOME 10,000.00 0.00 -10,000.00 100.00 %0.00850-1000-450001 10,000.00 INTEREST INCOME 30,000.00 0.00 -30,000.00 100.00 %0.00851-1000-450001 30,000.00 Category: 450 - USES OF ASSETS Total:0.000.002,297,470.00 2,297,470.00 -2,297,470.00 100.00 % Category: 460 - FINES & FORFEITURES
CRIMINAL FINES 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-460001 10,000.00 VEHICLE FINES 75,000.00 0.00 -75,000.00 100.00 %0.00101-1000-460002 75,000.00 DELINQUENCIES 17,500.00 0.00 -17,500.00 100.00 %0.00101-1000-460004 17,500.00 PARKING CITATIONS 65,000.00 0.00 -65,000.00 100.00 %0.00101-1000-460006 65,000.00 Vehicle /Criminal DISMISSAL FINES 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-460007 1,000.00 DELINQUENCIES 1,000.00 0.00 -1,000.00 100.00 %0.00601-1000-460004 1,000.00 DELINQUENCIES 120,000.00 0.00 -120,000.00 100.00 %0.00620-1000-460004 120,000.00 DELINQUENCIES 175,000.00 0.00 -175,000.00 100.00 %0.00660-1000-460004 175,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.00464,500.00 464,500.00 -464,500.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 10,000.00 0.00 -10,000.00 100.00 %0.00281-1000-470005 10,000.00 ASSESSMENTS 223,669.00 0.00 -223,669.00 100.00 %0.00709-1000-470001 223,669.00 ASSESSMENTS 2,050,000.00 0.00 -2,050,000.00 100.00 %0.00712-1000-470001 2,050,000.00 Assessments 770,000.00 0.00 -770,000.00 100.00 %0.00713-1000-470001 770,000.00 PROGRAM REVENUE 90,000.00 0.00 -90,000.00 100.00 %0.00809-1000-470005 90,000.00 PROGRAM REVENUE 150,000.00 0.00 -150,000.00 100.00 %0.00851-1000-470005 150,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.003,293,669.00 3,293,669.00 -3,293,669.00 100.00 % Category: 490 - OTHER
Reimbursements 900,000.00 0.00 -900,000.00 100.00 %0.00101-1000-490005 900,000.00 STRIKE TEAM OVRTIME REIMB_FED…60,000.00 0.00 -60,000.00 100.00 %0.00101-1000-490008 60,000.00 STRIKE TEAM OVERTIME REIMB.-ST…100,000.00 0.00 -100,000.00 100.00 %0.00101-1000-490010 100,000.00 Animal Cntrol_UC Davis Misc Grant 71,943.00 0.00 -71,943.00 100.00 %0.00101-1000-490030 71,943.00 SALE OF PROPERTY 180,000.00 0.00 -180,000.00 100.00 %0.00101-1000-490055 180,000.00 OVERHEAD CHARGES TO ST. SWP 75,000.00 0.00 -75,000.00 100.00 %0.00101-1000-490995 75,000.00 OVERHEAD CHARGES TO SEWER 550,000.00 0.00 -550,000.00 100.00 %0.00101-1000-490996 550,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
OVERHEAD CHARGES TO WATER 350,000.00 0.00 -350,000.00 100.00 %0.00101-1000-490997 350,000.00 OVERHEAD CHARGES TO AIRPORT 75,000.00 0.00 -75,000.00 100.00 %0.00101-1000-490998 75,000.00 TRANSFERS IN 9,409,300.00 0.00 -9,409,300.00 100.00 %0.00101-1000-490999 9,409,300.00 Reimbursements 200,522.00 0.00 -200,522.00 100.00 %0.00205-1000-490005 200,522.00 TRANSFERS IN 9,587.00 0.00 -9,587.00 100.00 %0.00212-1000-490999 9,587.00 Reimbursements 46,500.00 0.00 -46,500.00 100.00 %0.00229-1000-490005 46,500.00 MISCELLANEOUS REVENUE 130,000.00 0.00 -130,000.00 100.00 %0.00229-1000-490100 130,000.00 MERCHANDISE SALES 15,000.00 0.00 -15,000.00 100.00 %0.00229-1000-490400 15,000.00 TRANSFERS IN 250,000.00 0.00 -250,000.00 100.00 %0.00229-1000-490999 250,000.00 TRANSFERS IN 2,473,527.00 0.00 -2,473,527.00 100.00 %0.00273-1000-490999 2,473,527.00 Janssen Abatement 2,900.00 0.00 -2,900.00 100.00 %0.00285-1000-490201 2,900.00 Distributor Abatement 16,800.00 0.00 -16,800.00 100.00 %0.00285-1000-490202 16,800.00 DONATIONS 2,000.00 0.00 -2,000.00 100.00 %0.00505-1000-490300 2,000.00 DONATIONS 2,000.00 0.00 -2,000.00 100.00 %0.00506-1000-490300 2,000.00 REIMBURSEMENTS 5,627,540.00 0.00 -5,627,540.00 100.00 %0.00662-1000-490005 5,627,540.00 REIMBURSEMENTS 1,234,500.00 0.00 -1,234,500.00 100.00 %0.00665-1000-490005 1,234,500.00 TRANSFERS IN 305,484.00 0.00 -305,484.00 100.00 %0.00709-1000-490999 305,484.00 Category: 490 - OTHER Total:0.000.0022,087,603.00 22,087,603.00 -22,087,603.00 100.00 % Revenue Total:0.000.00114,995,586.00 114,995,586.00 -114,995,586.00 100.00 % Department: 1000 - NON DEPARTMENT Total:0.000.00114,995,586.00 114,995,586.00 -114,995,586.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1100 - NON DEPARTMENT
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 10,000.00 0.00 10,000.00 100.00 %0.00229-1100-701001 10,000.00 SALARIES OT 5,000.00 0.00 5,000.00 100.00 %0.00229-1100-701003 5,000.00 OTHER COMPENSATION 9,250.00 0.00 9,250.00 100.00 %0.00229-1100-701004 9,250.00 Category: 701 - PERSONNEL Total:0.000.0024,250.00 24,250.00 24,250.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 15,000.00 0.00 15,000.00 100.00 %0.00101-1100-710015 15,000.00 REPAIRS/MAINTENANCE 9,000.00 0.00 9,000.00 100.00 %0.00101-1100-710040 9,000.00 RENTALS/LEASES 8,000.00 0.00 8,000.00 100.00 %0.00101-1100-710045 8,000.00 MEMBERSHIPS/DUES 140,000.00 0.00 140,000.00 100.00 %0.00101-1100-710055 140,000.00 GAS/ELECTRIC 32,477.00 0.00 32,477.00 100.00 %0.00101-1100-725001 32,477.00 WATER/SEWER 1,500.00 0.00 1,500.00 100.00 %0.00101-1100-725005 1,500.00 TELEPHONE 1,500.00 0.00 1,500.00 100.00 %0.00101-1100-725010 1,500.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00101-1100-729000 1,000.00 PROFESSIONAL SERVICES 40,000.00 0.00 40,000.00 100.00 %0.00101-1100-730000 40,000.00 MISCELLANEOUS EXPENSE 510,000.00 0.00 510,000.00 100.00 %0.00101-1100-733001 510,000.00 PROPERTY INSURANCE 500,000.00 0.00 500,000.00 100.00 %0.00101-1100-735001 500,000.00 MBASIA ANNUAL LIAB. PREMIUM 38,000.00 0.00 38,000.00 100.00 %0.00101-1100-735002 38,000.00 INSURANCE CLAIMS 10,000.00 0.00 10,000.00 100.00 %0.00101-1100-735005 10,000.00 CONTINGENCY 102,000.00 0.00 102,000.00 100.00 %0.00101-1100-999999 102,000.00 OPERATING SUPPLIES 25,000.00 0.00 25,000.00 100.00 %0.00229-1100-710015 25,000.00 RENTALS/LEASES 32,000.00 0.00 32,000.00 100.00 %0.00229-1100-710045 32,000.00 PROFESSIONAL SERVICES 430,000.00 0.00 430,000.00 100.00 %0.00229-1100-730000 430,000.00 MBASIA ANNUAL LIABILITY PREMI…41,000.00 0.00 41,000.00 100.00 %0.00229-1100-735002 41,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,936,477.00 1,936,477.00 1,936,477.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVICES 6,000.00 0.00 6,000.00 100.00 %0.00101-1100-740000 6,000.00 CONTRACTS: AUDITING SERVICES 20,000.00 0.00 20,000.00 100.00 %0.00101-1100-740065 20,000.00 CONTRACTS: LEGAL SERVICES 250,000.00 0.00 250,000.00 100.00 %0.00101-1100-740087 250,000.00 CMAP / CABLE ACCESS 55,000.00 0.00 55,000.00 100.00 %0.00101-1100-740240 55,000.00 TOT REIMBURSEMENT 480,000.00 0.00 480,000.00 100.00 %0.00101-1100-740312 480,000.00 GRANTS: NON-PROFIT ORG.119,500.00 0.00 119,500.00 100.00 %0.00101-1100-749001 119,500.00 CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 100.00 %0.00218-1100-740003 1,000.00 CONTRACTS: BANK SERVICE CHARGE 2,200.00 0.00 2,200.00 100.00 %0.00218-1100-740025 2,200.00 CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00229-1100-740025 1,000.00 CONTRACTS: BANK SERVICE CHARGE 250.00 0.00 250.00 100.00 %0.00231-1100-740025 250.00 CONTRACTS: BANK SERVICE CHARGE 100.00 0.00 100.00 100.00 %0.00239-1100-740025 100.00 CONTRACTS: BANK SERVICE CHARGE 50.00 0.00 50.00 100.00 %0.00262-1100-740025 50.00 CONTRACTS: BANK SERVICE CHARGE 200.00 0.00 200.00 100.00 %0.00264-1100-740025 200.00 CONTRACTS: LEGAL SERVICES 5,000.00 0.00 5,000.00 100.00 %0.00281-1100-740087 5,000.00 CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00301-1100-740025 1,000.00 CONTRACTS: BANK SERVICE CHARGE 1,000.00 0.00 1,000.00 100.00 %0.00302-1100-740025 1,000.00 CONTRACTS: BANK SERVICE CHARGE 5,000.00 0.00 5,000.00 100.00 %0.00304-1100-740025 5,000.00 CONTRACTS: BANK SERVICE CHARGE 100.00 0.00 100.00 100.00 %0.00305-1100-740025 100.00 CONTRACTS: BANK SERVICE CHARGE 500.00 0.00 500.00 100.00 %0.00309-1100-740025 500.00 JUVENILE FUND TO COUNTY 300,000.00 0.00 300,000.00 100.00 %0.00309-1100-740258 300,000.00 Contracts: Bank Service Charge 500.00 0.00 500.00 100.00 %0.00313-1100-740025 500.00 CONTRACTS: BANK SERVICE CHARGE 50.00 0.00 50.00 100.00 %0.00601-1100-740025 50.00 CONTRACTS: COLLECTION 5,000.00 0.00 5,000.00 100.00 %0.00620-1100-740031 5,000.00 CONTRACTS: AUDITING SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00620-1100-740065 10,000.00 CONTRACTS: COLLECTION 200,000.00 0.00 200,000.00 100.00 %0.00660-1100-740031 200,000.00 CONTRACTS: AUDITING SERVICES 20,000.00 0.00 20,000.00 100.00 %0.00660-1100-740065 20,000.00 CONTRACTS: FISCAL AGENT 11,000.00 0.00 11,000.00 100.00 %0.00660-1100-740066 11,000.00 16-WW-INTEREST PAYMENTS 2,000,000.00 0.00 2,000,000.00 100.00 %0.00660-1100-747007 2,000,000.00 CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 100.00 %0.00661-1100-740025 2,500.00 CONTRACTS: BANK SERVICE CHARGE 2,500.00 0.00 2,500.00 100.00 %0.00662-1100-740025 2,500.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: BANK SERVICE CHARGE 500.00 0.00 500.00 100.00 %0.00680-1100-740025 500.00 CONTRACTS: JANITORIAL 6,500.00 0.00 6,500.00 100.00 %0.00680-1100-740100 6,500.00 CONTRACTS: PROPERTY TAX ADM 1,250.00 0.00 1,250.00 100.00 %0.00709-1100-740003 1,250.00 CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 100.00 %0.00712-1100-740003 1,000.00 CONTRACTS: PROPERTY TAX ADM 500.00 0.00 500.00 100.00 %0.00713-1100-740003 500.00 CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 100.00 %0.00809-1100-740025 1,250.00 CONTRACTS: FISCAL AGENT 12,400.00 0.00 12,400.00 100.00 %0.00850-1100-740066 12,400.00 SUCCESSOR ADMIN FEE 125,000.00 0.00 125,000.00 100.00 %0.00850-1100-740412 125,000.00 INTEREST PAYMENTS 950,000.00 0.00 950,000.00 100.00 %0.00850-1100-747000 950,000.00 CONTRACTS: BANK SERVICE CHARGE 1,250.00 0.00 1,250.00 100.00 %0.00851-1100-740025 1,250.00 Category: 740 - CONTRACTUAL Total:0.000.004,599,100.00 4,599,100.00 4,599,100.00 100.00 % Category: 750 - CAPITAL
Improvements 200,000.00 0.00 200,000.00 100.00 %0.00102-1100-750050 200,000.00 IMPROVEMENTS 2,000.00 0.00 2,000.00 100.00 %0.00505-1100-750050 2,000.00 Category: 750 - CAPITAL Total:0.000.00202,000.00 202,000.00 202,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…253,454.00 0.00 253,454.00 100.00 %0.00101-1100-799912 253,454.00 TRANSFERS OUT 955,484.00 0.00 955,484.00 100.00 %0.00101-1100-799999 955,484.00 TRANSFERS OUT 9,050,000.00 0.00 9,050,000.00 100.00 %0.00105-1100-799999 9,050,000.00 TRANSFERS OUT 1,994,527.00 0.00 1,994,527.00 100.00 %0.00205-1100-799999 1,994,527.00 TRANSFERS OUT 31,000.00 0.00 31,000.00 100.00 %0.00218-1100-799999 31,000.00 TRANSFERS OUT 2,000.00 0.00 2,000.00 100.00 %0.00301-1100-799999 2,000.00 TRANSFERS OUT 2,000.00 0.00 2,000.00 100.00 %0.00302-1100-799999 2,000.00 TRANSFERS OUT 40,000.00 0.00 40,000.00 100.00 %0.00304-1100-799999 40,000.00 TRANSFERS OUT 2,000.00 0.00 2,000.00 100.00 %0.00313-1100-799999 2,000.00 OVERHEAD CHARGES BY G/F 75,000.00 0.00 75,000.00 100.00 %0.00601-1100-799993 75,000.00 TRANSFERS OUT 209,527.00 0.00 209,527.00 100.00 %0.00601-1100-799999 209,527.00 OVERHEAD CHARGES BY G/F 350,000.00 0.00 350,000.00 100.00 %0.00620-1100-799993 350,000.00 TRANSFERS OUT 2,800.00 0.00 2,800.00 100.00 %0.00621-1100-799999 2,800.00 OVERHEAD CHARGES BY G/F 550,000.00 0.00 550,000.00 100.00 %0.00660-1100-799993 550,000.00 TRANSFERS OUT 25,000.00 0.00 25,000.00 100.00 %0.00661-1100-799999 25,000.00 TRANSFERS OUT 8,500.00 0.00 8,500.00 100.00 %0.00662-1100-799999 8,500.00 OVERHEAD CHARGES BY G/F 75,000.00 0.00 75,000.00 100.00 %0.00670-1100-799993 75,000.00 TRANSFERS OUT 200,522.00 0.00 200,522.00 100.00 %0.00680-1100-799999 200,522.00 Category: 764 - OTHER EXPENSES Total:0.000.0013,826,814.00 13,826,814.00 13,826,814.00 100.00 % Expense Total:0.000.0020,588,641.00 20,588,641.00 20,588,641.00 100.00 % Department: 1100 - NON DEPARTMENT Total:0.000.0020,588,641.00 20,588,641.00 20,588,641.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 8 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1105 - CITY COUNCIL
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 51,600.00 0.00 51,600.00 100.00 %0.00101-1105-701001 51,600.00 Retirement 1,000.00 0.00 1,000.00 100.00 %0.00101-1105-701005 1,000.00 GROUP HEALTH INSURANCE 112,880.00 0.00 112,880.00 100.00 %0.00101-1105-701009 112,880.00 LIFE & LTD INSURANCES 4,584.00 0.00 4,584.00 100.00 %0.00101-1105-701010 4,584.00 WORKERS COMPENSATION 1,318.00 0.00 1,318.00 100.00 %0.00101-1105-701011 1,318.00 F.I.C.A. OASDI 1,400.00 0.00 1,400.00 100.00 %0.00101-1105-701014 1,400.00 CalPERS Retirees HLTH Contribution 1,800.00 0.00 1,800.00 100.00 %0.00101-1105-701025 1,800.00 Category: 701 - PERSONNEL Total:0.000.00174,582.00 174,582.00 174,582.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 300.00 0.00 300.00 100.00 %0.00101-1105-710001 300.00 Postage 1,200.00 0.00 1,200.00 100.00 %0.00101-1105-710005 1,200.00 OPERATING SUPPLIES 6,000.00 0.00 6,000.00 100.00 %0.00101-1105-710015 6,000.00 PRINTING/BINDING 200.00 0.00 200.00 100.00 %0.00101-1105-710030 200.00 MEMBERSHIPS/DUES 60,000.00 0.00 60,000.00 100.00 %0.00101-1105-710055 60,000.00 TELEPHONE 3,200.00 0.00 3,200.00 100.00 %0.00101-1105-725010 3,200.00 PROFESSIONAL SERVICES 7,500.00 0.00 7,500.00 100.00 %0.00101-1105-730000 7,500.00 MBASIA ANNUAL LIAB. PREMIUM 10,307.00 0.00 10,307.00 100.00 %0.00101-1105-735002 10,307.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0088,707.00 88,707.00 88,707.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 150,000.00 0.00 150,000.00 100.00 %0.00101-1105-740087 150,000.00 Category: 740 - CONTRACTUAL Total:0.000.00150,000.00 150,000.00 150,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…40.00 0.00 40.00 100.00 %0.00101-1105-799912 40.00 Category: 764 - OTHER EXPENSES Total:0.000.0040.00 40.00 40.00 100.00 % Expense Total:0.000.00413,329.00 413,329.00 413,329.00 100.00 % Department: 1105 - CITY COUNCIL Total:0.000.00413,329.00 413,329.00 413,329.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 9 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1110 - CITY CLERK / ELECTIONS
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 429,342.00 0.00 429,342.00 100.00 %0.00101-1110-701001 429,342.00 OTHER COMPENSATION 9,837.00 0.00 9,837.00 100.00 %0.00101-1110-701004 9,837.00 Retirement 42,535.00 0.00 42,535.00 100.00 %0.00101-1110-701005 42,535.00 GROUP HEALTH INSURANCE 100,688.00 0.00 100,688.00 100.00 %0.00101-1110-701009 100,688.00 LIFE & LTD INSURANCES 3,736.00 0.00 3,736.00 100.00 %0.00101-1110-701010 3,736.00 WORKERS COMPENSATION 10,984.00 0.00 10,984.00 100.00 %0.00101-1110-701011 10,984.00 MEDICARE 6,050.00 0.00 6,050.00 100.00 %0.00101-1110-701013 6,050.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00101-1110-701014 25.00 Category: 701 - PERSONNEL Total:0.000.00603,197.00 603,197.00 603,197.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00101-1110-710001 2,000.00 POSTAGE 100.00 0.00 100.00 100.00 %0.00101-1110-710005 100.00 OPERATING SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00101-1110-710015 2,000.00 PRINTING/BINDING 250.00 0.00 250.00 100.00 %0.00101-1110-710030 250.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00101-1110-710040 1,000.00 BOOKS/PUBLICATIONS 600.00 0.00 600.00 100.00 %0.00101-1110-710050 600.00 MEMBERSHIPS/DUES 1,500.00 0.00 1,500.00 100.00 %0.00101-1110-710055 1,500.00 MILEAGE/AUTO ALLOWANCE 500.00 0.00 500.00 100.00 %0.00101-1110-722001 500.00 TRAINING 8,500.00 0.00 8,500.00 100.00 %0.00101-1110-722010 8,500.00 TELEPHONE 3,000.00 0.00 3,000.00 100.00 %0.00101-1110-725010 3,000.00 LEGAL NOTICES 3,500.00 0.00 3,500.00 100.00 %0.00101-1110-728000 3,500.00 PROFESSIONAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00101-1110-730000 10,000.00 TUITION REIMBURSEMENT 9,000.00 0.00 9,000.00 100.00 %0.00101-1110-730160 9,000.00 PROFESSIONAL DEVELOPMENT INC…2,500.00 0.00 2,500.00 100.00 %0.00101-1110-730165 2,500.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0044,450.00 44,450.00 44,450.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: CODE UPDATES 6,500.00 0.00 6,500.00 100.00 %0.00101-1110-740024 6,500.00 CONTRACT: COMPUTER PROGRAMS 100,000.00 0.00 100,000.00 100.00 %0.00101-1110-740027 100,000.00 CONTRACTS: DEPT PROMOTION 250.00 0.00 250.00 100.00 %0.00101-1110-740040 250.00 CONTRACTS: ELECTIONS 12,500.00 0.00 12,500.00 100.00 %0.00101-1110-740053 12,500.00 CONTRACTS: LEGAL SERVICES 60,000.00 0.00 60,000.00 100.00 %0.00101-1110-740087 60,000.00 CONTRACTS: JANITORIAL 3,000.00 0.00 3,000.00 100.00 %0.00101-1110-740100 3,000.00 Category: 740 - CONTRACTUAL Total:0.000.00182,250.00 182,250.00 182,250.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…1,373.00 0.00 1,373.00 100.00 %0.00101-1110-799912 1,373.00 Category: 764 - OTHER EXPENSES Total:0.000.001,373.00 1,373.00 1,373.00 100.00 % Expense Total:0.000.00831,270.00 831,270.00 831,270.00 100.00 % Department: 1110 - CITY CLERK / ELECTIONS Total:0.000.00831,270.00 831,270.00 831,270.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 10 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1120 - CITY MANAGER
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 554,431.00 0.00 554,431.00 100.00 %0.00101-1120-701001 554,431.00 OTHER COMPENSATION 9,625.00 0.00 9,625.00 100.00 %0.00101-1120-701004 9,625.00 Retirement 41,743.00 0.00 41,743.00 100.00 %0.00101-1120-701005 41,743.00 GROUP HEALTH INSURANCE 117,039.00 0.00 117,039.00 100.00 %0.00101-1120-701009 117,039.00 LIFE & LTD INSURANCES 2,769.00 0.00 2,769.00 100.00 %0.00101-1120-701010 2,769.00 WORKERS COMPENSATION 17,849.00 0.00 17,849.00 100.00 %0.00101-1120-701011 17,849.00 MEDICARE 8,402.00 0.00 8,402.00 100.00 %0.00101-1120-701013 8,402.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00101-1120-701014 50.00 CalPERS Retirees HLTH Contribution 1,800.00 0.00 1,800.00 100.00 %0.00101-1120-701025 1,800.00 LEAVE PAYOUT 14,750.00 0.00 14,750.00 100.00 %0.00101-1120-701030 14,750.00 Category: 701 - PERSONNEL Total:0.000.00768,458.00 768,458.00 768,458.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,500.00 0.00 1,500.00 100.00 %0.00101-1120-710001 1,500.00 POSTAGE 150.00 0.00 150.00 100.00 %0.00101-1120-710005 150.00 OPERATING SUPPLIES 8,000.00 0.00 8,000.00 100.00 %0.00101-1120-710015 8,000.00 PRINTING/BINDING 300.00 0.00 300.00 100.00 %0.00101-1120-710030 300.00 MEMBERSHIPS/DUES 7,000.00 0.00 7,000.00 100.00 %0.00101-1120-710055 7,000.00 TELEPHONE 3,900.00 0.00 3,900.00 100.00 %0.00101-1120-725010 3,900.00 PROFESSIONAL SERVICES 65,000.00 0.00 65,000.00 100.00 %0.00101-1120-730000 65,000.00 MBASIA ANNUAL LIAB. PREMIUM 20,614.00 0.00 20,614.00 100.00 %0.00101-1120-735002 20,614.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00106,464.00 106,464.00 106,464.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: JANITORIAL 3,000.00 0.00 3,000.00 100.00 %0.00101-1120-740100 3,000.00 Category: 740 - CONTRACTUAL Total:0.000.003,000.00 3,000.00 3,000.00 100.00 % Category: 750 - CAPITAL
SOFTWARE AND LICENSING 10,000.00 0.00 10,000.00 100.00 %0.00101-1120-750450 10,000.00 Category: 750 - CAPITAL Total:0.000.0010,000.00 10,000.00 10,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…98,427.00 0.00 98,427.00 100.00 %0.00101-1120-799912 98,427.00 Category: 764 - OTHER EXPENSES Total:0.000.0098,427.00 98,427.00 98,427.00 100.00 % Expense Total:0.000.00986,349.00 986,349.00 986,349.00 100.00 % Department: 1120 - CITY MANAGER Total:0.000.00986,349.00 986,349.00 986,349.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 11 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1125 - RDA GENERAL
Expense
Category: 701 - PERSONNEL
CalPERS Retirees HLTH Contribution 2,000.00 0.00 2,000.00 100.00 %0.00101-1125-701025 2,000.00 Category: 701 - PERSONNEL Total:0.000.002,000.00 2,000.00 2,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 4,000.00 0.00 4,000.00 100.00 %0.00101-1125-730000 4,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.004,000.00 4,000.00 4,000.00 100.00 % Expense Total:0.000.006,000.00 6,000.00 6,000.00 100.00 % Department: 1125 - RDA GENERAL Total:0.000.006,000.00 6,000.00 6,000.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 12 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1135 - Affordable Housing
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 130,914.00 0.00 130,914.00 100.00 %0.00851-1135-701001 130,914.00 OTHER COMPENSATION 3,761.00 0.00 3,761.00 100.00 %0.00851-1135-701004 3,761.00 RETIREMENT 10,535.00 0.00 10,535.00 100.00 %0.00851-1135-701005 10,535.00 GROUP HEALTH INSURANCE 3,794.00 0.00 3,794.00 100.00 %0.00851-1135-701009 3,794.00 LIFE & LTD INSURANCES 1,067.00 0.00 1,067.00 100.00 %0.00851-1135-701010 1,067.00 WORKERS COMPENSATION 11,258.00 0.00 11,258.00 100.00 %0.00851-1135-701011 11,258.00 MEDICARE 1,972.00 0.00 1,972.00 100.00 %0.00851-1135-701013 1,972.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00851-1135-701014 25.00 LEAVE PAYOUTS 1,036.00 0.00 1,036.00 100.00 %0.00851-1135-701030 1,036.00 Category: 701 - PERSONNEL Total:0.000.00164,362.00 164,362.00 164,362.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 500.00 0.00 500.00 100.00 %0.00851-1135-710001 500.00 POSTAGE 500.00 0.00 500.00 100.00 %0.00851-1135-710005 500.00 OPERATING SUPPLIES 4,000.00 0.00 4,000.00 100.00 %0.00851-1135-710015 4,000.00 FUEL/OIL 150.00 0.00 150.00 100.00 %0.00851-1135-710035 150.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00851-1135-710040 1,000.00 RENTALS/LEASES 2,500.00 0.00 2,500.00 100.00 %0.00851-1135-710045 2,500.00 Conferences/Meetings 500.00 0.00 500.00 100.00 %0.00851-1135-722005 500.00 TRAINING 500.00 0.00 500.00 100.00 %0.00851-1135-722010 500.00 GAS/ELECTRIC 1,000.00 0.00 1,000.00 100.00 %0.00851-1135-725001 1,000.00 WATER / SEWER 100.00 0.00 100.00 100.00 %0.00851-1135-725005 100.00 TELEPHONE 600.00 0.00 600.00 100.00 %0.00851-1135-725010 600.00 PROFESSIONAL SERVICES 4,000.00 0.00 4,000.00 100.00 %0.00851-1135-730000 4,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0015,350.00 15,350.00 15,350.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: JANITORIAL 240.00 0.00 240.00 100.00 %0.00851-1135-740100 240.00 Rental Assistance 30,000.00 0.00 30,000.00 100.00 %0.00851-1135-740165 30,000.00 CONTRACTS: COUNTY PASS THRU 147,504.00 0.00 147,504.00 100.00 %0.00852-1135-740401 147,504.00 CONTRACTS: EMMAUS HOUSE PASS…110,000.00 0.00 110,000.00 100.00 %0.00852-1135-740416 110,000.00 Category: 740 - CONTRACTUAL Total:0.000.00287,744.00 287,744.00 287,744.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…530.00 0.00 530.00 100.00 %0.00851-1135-799912 530.00 Category: 764 - OTHER EXPENSES Total:0.000.00530.00 530.00 530.00 100.00 % Expense Total:0.000.00467,986.00 467,986.00 467,986.00 100.00 % Department: 1135 - Affordable Housing Total:0.000.00467,986.00 467,986.00 467,986.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1150 - CITY TREASURER
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 9,840.00 0.00 9,840.00 100.00 %0.00101-1150-701001 9,840.00 GROUP HEALTH INSURANCE 32,267.00 0.00 32,267.00 100.00 %0.00101-1150-701009 32,267.00 LIFE & LTD INSURANCES 250.00 0.00 250.00 100.00 %0.00101-1150-701010 250.00 WORKERS COMPENSATION 275.00 0.00 275.00 100.00 %0.00101-1150-701011 275.00 MEDICARE 143.00 0.00 143.00 100.00 %0.00101-1150-701013 143.00 F.I.C.A. OASDI 300.00 0.00 300.00 100.00 %0.00101-1150-701014 300.00 Category: 701 - PERSONNEL Total:0.000.0043,075.00 43,075.00 43,075.00 100.00 % Expense Total:0.000.0043,075.00 43,075.00 43,075.00 100.00 % Department: 1150 - CITY TREASURER Total:0.000.0043,075.00 43,075.00 43,075.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 14 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1155 - FINANCE
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 436,719.00 0.00 436,719.00 100.00 %0.00101-1155-701001 436,719.00 SALARIES TEMPORARY 19,800.00 0.00 19,800.00 100.00 %0.00101-1155-701002 19,800.00 OTHER COMPENSATION 11,505.00 0.00 11,505.00 100.00 %0.00101-1155-701004 11,505.00 Retirement 37,146.00 0.00 37,146.00 100.00 %0.00101-1155-701005 37,146.00 GROUP HEALTH INSURANCE 99,994.00 0.00 99,994.00 100.00 %0.00101-1155-701009 99,994.00 LIFE & LTD INSURANCES 4,201.00 0.00 4,201.00 100.00 %0.00101-1155-701010 4,201.00 WORKERS COMPENSATION 54,918.00 0.00 54,918.00 100.00 %0.00101-1155-701011 54,918.00 MEDICARE 6,581.00 0.00 6,581.00 100.00 %0.00101-1155-701013 6,581.00 F.I.C.A. OASDI 100.00 0.00 100.00 100.00 %0.00101-1155-701014 100.00 CALPERS RETIREES HLTH CONTRIBUT 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-701025 1,000.00 LEAVE PAYOUTS 4,750.00 0.00 4,750.00 100.00 %0.00101-1155-701030 4,750.00 SALARIES REGULAR 403,759.00 0.00 403,759.00 100.00 %0.00620-1155-701001 403,759.00 SALARIES OT 902.00 0.00 902.00 100.00 %0.00620-1155-701003 902.00 OTHER COMPENSATION 11,175.00 0.00 11,175.00 100.00 %0.00620-1155-701004 11,175.00 RETIREMENT 35,373.00 0.00 35,373.00 100.00 %0.00620-1155-701005 35,373.00 GROUP HEALTH INSURANCE 104,491.00 0.00 104,491.00 100.00 %0.00620-1155-701009 104,491.00 LIFE & LTD INSURANCES 4,222.00 0.00 4,222.00 100.00 %0.00620-1155-701010 4,222.00 WORKERS COMPENSATION 40,639.00 0.00 40,639.00 100.00 %0.00620-1155-701011 40,639.00 MEDICARE 6,102.00 0.00 6,102.00 100.00 %0.00620-1155-701013 6,102.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00620-1155-701014 25.00 LEAVE PAYOUTS 5,013.00 0.00 5,013.00 100.00 %0.00620-1155-701030 5,013.00 SALARIES REGULAR 412,159.00 0.00 412,159.00 100.00 %0.00660-1155-701001 412,159.00 SALARIES TEMPORARY 19,200.00 0.00 19,200.00 100.00 %0.00660-1155-701002 19,200.00 SALARIES OT 920.00 0.00 920.00 100.00 %0.00660-1155-701003 920.00 OTHER COMPENSATION 11,470.00 0.00 11,470.00 100.00 %0.00660-1155-701004 11,470.00 RETIREMENT 36,163.00 0.00 36,163.00 100.00 %0.00660-1155-701005 36,163.00 GROUP HEALTH INSURANCE 106,555.00 0.00 106,555.00 100.00 %0.00660-1155-701009 106,555.00 LIFE & LTD INSURANCES 4,306.00 0.00 4,306.00 100.00 %0.00660-1155-701010 4,306.00 WORKERS COMPENSATION 40,639.00 0.00 40,639.00 100.00 %0.00660-1155-701011 40,639.00 MEDICARE 6,230.00 0.00 6,230.00 100.00 %0.00660-1155-701013 6,230.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00660-1155-701014 25.00 LEAVE PAYOUTS 5,113.00 0.00 5,113.00 100.00 %0.00660-1155-701030 5,113.00 WORKERS COMPENSATION 1,648.00 0.00 1,648.00 100.00 %0.00670-1155-701011 1,648.00 WORKERS COMPENSATION 2,471.00 0.00 2,471.00 100.00 %0.00851-1155-701011 2,471.00 Category: 701 - PERSONNEL Total:0.000.001,935,314.00 1,935,314.00 1,935,314.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 3,500.00 0.00 3,500.00 100.00 %0.00101-1155-710001 3,500.00 POSTAGE 8,000.00 0.00 8,000.00 100.00 %0.00101-1155-710005 8,000.00 OPERATING SUPPLIES 5,000.00 0.00 5,000.00 100.00 %0.00101-1155-710015 5,000.00 PRINTING/BINDING 8,000.00 0.00 8,000.00 100.00 %0.00101-1155-710030 8,000.00 FUEL/OIL 500.00 0.00 500.00 100.00 %0.00101-1155-710035 500.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-710040 1,000.00 RENTALS/LEASES 8,800.00 0.00 8,800.00 100.00 %0.00101-1155-710045 8,800.00 MEMBERSHIPS/DUES 4,000.00 0.00 4,000.00 100.00 %0.00101-1155-710055 4,000.00 CONFERENCES/MEETINGS 5,000.00 0.00 5,000.00 100.00 %0.00101-1155-722005 5,000.00 GAS/ELECTRIC 3,300.00 0.00 3,300.00 100.00 %0.00101-1155-725001 3,300.00 TELEPHONE 3,000.00 0.00 3,000.00 100.00 %0.00101-1155-725010 3,000.00 PROFESSIONAL SERVICES 66,000.00 0.00 66,000.00 100.00 %0.00101-1155-730000 66,000.00 TUITION REIMBURSEMENT 1,200.00 0.00 1,200.00 100.00 %0.00101-1155-730160 1,200.00 PROFESSIONAL DEVELOPMENT INC…900.00 0.00 900.00 100.00 %0.00101-1155-730165 900.00 MBASIA ANNUAL LIAB. PREMIUM 12,369.00 0.00 12,369.00 100.00 %0.00101-1155-735002 12,369.00 OFFICE SUPPLIES 4,000.00 0.00 4,000.00 100.00 %0.00620-1155-710001 4,000.00 POSTAGE 2,500.00 0.00 2,500.00 100.00 %0.00620-1155-710005 2,500.00 OPERATING SUPPLIES 3,000.00 0.00 3,000.00 100.00 %0.00620-1155-710015 3,000.00 PRINTING/BINDING 1,250.00 0.00 1,250.00 100.00 %0.00620-1155-710030 1,250.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
REPAIRS/MAINTENANCE 250.00 0.00 250.00 100.00 %0.00620-1155-710040 250.00 RENTALS/LEASES 9,900.00 0.00 9,900.00 100.00 %0.00620-1155-710045 9,900.00 MEMBERSHIPS/DUES 1,250.00 0.00 1,250.00 100.00 %0.00620-1155-710055 1,250.00 CONFERENCES/MEETINGS 1,250.00 0.00 1,250.00 100.00 %0.00620-1155-722005 1,250.00 TRAINING 4,000.00 0.00 4,000.00 100.00 %0.00620-1155-722010 4,000.00 GAS/ELECTRIC 2,200.00 0.00 2,200.00 100.00 %0.00620-1155-725001 2,200.00 WATER/SEWER 525.00 0.00 525.00 100.00 %0.00620-1155-725005 525.00 TELEPHONE 700.00 0.00 700.00 100.00 %0.00620-1155-725010 700.00 PROFESSIONAL SERVICES 36,000.00 0.00 36,000.00 100.00 %0.00620-1155-730000 36,000.00 TUITION REIMBURSEMENT 1,150.00 0.00 1,150.00 100.00 %0.00620-1155-730160 1,150.00 PROFESSIONAL DEVELOPMENT INC…800.00 0.00 800.00 100.00 %0.00620-1155-730165 800.00 MBASIA ANNUAL LIAB. PREMIUM 57,719.00 0.00 57,719.00 100.00 %0.00620-1155-735002 57,719.00 OFFICE SUPPLIES 1,750.00 0.00 1,750.00 100.00 %0.00660-1155-710001 1,750.00 POSTAGE 2,000.00 0.00 2,000.00 100.00 %0.00660-1155-710005 2,000.00 OPERATING SUPPLIES 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-710015 1,000.00 PRINTING/BINDING 500.00 0.00 500.00 100.00 %0.00660-1155-710030 500.00 REPAIRS/MAINTENANCE 250.00 0.00 250.00 100.00 %0.00660-1155-710040 250.00 RENTALS/LEASES 10,800.00 0.00 10,800.00 100.00 %0.00660-1155-710045 10,800.00 MEMBERSHIPS/DUES 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-710055 1,000.00 CONFERENCES/MEETINGS 750.00 0.00 750.00 100.00 %0.00660-1155-722005 750.00 TRAINING 3,000.00 0.00 3,000.00 100.00 %0.00660-1155-722010 3,000.00 GAS/ELECTRIC 2,300.00 0.00 2,300.00 100.00 %0.00660-1155-725001 2,300.00 WATER/SEWER 500.00 0.00 500.00 100.00 %0.00660-1155-725005 500.00 TELEPHONE 3,400.00 0.00 3,400.00 100.00 %0.00660-1155-725010 3,400.00 PROFESSIONAL SERVICES 36,000.00 0.00 36,000.00 100.00 %0.00660-1155-730000 36,000.00 TUITION REIMBURSEMENT 1,150.00 0.00 1,150.00 100.00 %0.00660-1155-730160 1,150.00 PROFESSIONAL DEVELOPMENT INC…800.00 0.00 800.00 100.00 %0.00660-1155-730165 800.00 MBASIA ANNUAL LIAB. PREMIUM 20,614.00 0.00 20,614.00 100.00 %0.00660-1155-735002 20,614.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00342,877.00 342,877.00 342,877.00 100.00 % Category: 740 - CONTRACTUAL
Contracts: Bank Service Charge 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-740025 1,000.00 CONTRACT: COMPUTER PROGRAMS 40,000.00 0.00 40,000.00 100.00 %0.00101-1155-740027 40,000.00 CONTRACTS: LEGAL SERVICES 40,000.00 0.00 40,000.00 100.00 %0.00101-1155-740087 40,000.00 CONTRACTS: CH POSTAGE MACHINE 3,000.00 0.00 3,000.00 100.00 %0.00101-1155-740088 3,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-740100 1,000.00 CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-740187 1,000.00 CONTRACTS: BANK SERVICE CHARGE 15,000.00 0.00 15,000.00 100.00 %0.00620-1155-740025 15,000.00 CONTRACT: COMPUTER PROGRAMS 65,000.00 0.00 65,000.00 100.00 %0.00620-1155-740027 65,000.00 CONTRACTS: CH POSTAGE MACHINE 3,000.00 0.00 3,000.00 100.00 %0.00620-1155-740088 3,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00620-1155-740100 1,000.00 CONTRACTS: PEST CONTROL 750.00 0.00 750.00 100.00 %0.00620-1155-740187 750.00 CONTRACTS: UTILITY BILL MAILING 27,000.00 0.00 27,000.00 100.00 %0.00620-1155-740403 27,000.00 CONTRACTS: BANK SERVICE CHARGE 25,000.00 0.00 25,000.00 100.00 %0.00660-1155-740025 25,000.00 CONTRACT: COMPUTER PROGRAMS 65,000.00 0.00 65,000.00 100.00 %0.00660-1155-740027 65,000.00 CONTRACTS: CH POSTAGE MACHINE 3,000.00 0.00 3,000.00 100.00 %0.00660-1155-740088 3,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-740100 1,000.00 CONTRACTS: PEST CONTROL 500.00 0.00 500.00 100.00 %0.00660-1155-740187 500.00 CONTRACTS: UTILITY BILL MAILING 25,000.00 0.00 25,000.00 100.00 %0.00660-1155-740403 25,000.00 Category: 740 - CONTRACTUAL Total:0.000.00317,250.00 317,250.00 317,250.00 100.00 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-750060 1,000.00 FURNITURE/FIXTURES 1,000.00 0.00 1,000.00 100.00 %0.00620-1155-750060 1,000.00 FURNITURE/FIXTURES 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-750060 1,000.00 Category: 750 - CAPITAL Total:0.000.003,000.00 3,000.00 3,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…52,731.00 0.00 52,731.00 100.00 %0.00101-1155-799912 52,731.00 UNFUNDED ACCRUED LIABILITY (UA…52,638.00 0.00 52,638.00 100.00 %0.00620-1155-799912 52,638.00

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 16 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
UNFUNDED ACCRUED LIABILITY (UA…54,219.00 0.00 54,219.00 100.00 %0.00660-1155-799912 54,219.00 Category: 764 - OTHER EXPENSES Total:0.000.00159,588.00 159,588.00 159,588.00 100.00 % Expense Total:0.000.002,758,029.00 2,758,029.00 2,758,029.00 100.00 % Department: 1155 - FINANCE Total:0.000.002,758,029.00 2,758,029.00 2,758,029.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 17 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1157 - INFORMATION SYSTEMS
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 220,683.00 0.00 220,683.00 100.00 %0.00101-1157-701001 220,683.00 OTHER COMPENSATION 2,313.00 0.00 2,313.00 100.00 %0.00101-1157-701004 2,313.00 Retirement 23,466.00 0.00 23,466.00 100.00 %0.00101-1157-701005 23,466.00 GROUP HEALTH INSURANCE 46,092.00 0.00 46,092.00 100.00 %0.00101-1157-701009 46,092.00 LIFE & LTD INSURANCES 1,860.00 0.00 1,860.00 100.00 %0.00101-1157-701010 1,860.00 WORKERS COMPENSATION 4,393.00 0.00 4,393.00 100.00 %0.00101-1157-701011 4,393.00 MEDICARE 3,379.00 0.00 3,379.00 100.00 %0.00101-1157-701013 3,379.00 F.I.C.A. OASDI 20.00 0.00 20.00 100.00 %0.00101-1157-701014 20.00 LEAVE PAYOUTS 10,050.00 0.00 10,050.00 100.00 %0.00101-1157-701030 10,050.00 SALARIES REGULAR 141,805.00 0.00 141,805.00 100.00 %0.00620-1157-701001 141,805.00 OTHER COMPENSATION 1,191.00 0.00 1,191.00 100.00 %0.00620-1157-701004 1,191.00 RETIREMENT 15,065.00 0.00 15,065.00 100.00 %0.00620-1157-701005 15,065.00 GROUP HEALTH INSURANCE 25,624.00 0.00 25,624.00 100.00 %0.00620-1157-701009 25,624.00 LIFE & LTD INSURANCES 1,181.00 0.00 1,181.00 100.00 %0.00620-1157-701010 1,181.00 WORKERS COMPENSATION 2,197.00 0.00 2,197.00 100.00 %0.00620-1157-701011 2,197.00 MEDICARE 2,164.00 0.00 2,164.00 100.00 %0.00620-1157-701013 2,164.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00620-1157-701014 25.00 LEAVE PAYOUTS 6,225.00 0.00 6,225.00 100.00 %0.00620-1157-701030 6,225.00 SALARIES REGULAR 141,806.00 0.00 141,806.00 100.00 %0.00660-1157-701001 141,806.00 OTHER COMPENSATION 1,191.00 0.00 1,191.00 100.00 %0.00660-1157-701004 1,191.00 RETIREMENT 15,065.00 0.00 15,065.00 100.00 %0.00660-1157-701005 15,065.00 GROUP HEALTH INSURANCE 25,624.00 0.00 25,624.00 100.00 %0.00660-1157-701009 25,624.00 LIFE & LTD INSURANCES 1,182.00 0.00 1,182.00 100.00 %0.00660-1157-701010 1,182.00 WORKERS COMPENSATION 2,197.00 0.00 2,197.00 100.00 %0.00660-1157-701011 2,197.00 MEDICARE 2,164.00 0.00 2,164.00 100.00 %0.00660-1157-701013 2,164.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00660-1157-701014 25.00 LEAVE PAYOUTS 6,225.00 0.00 6,225.00 100.00 %0.00660-1157-701030 6,225.00 Category: 701 - PERSONNEL Total:0.000.00703,212.00 703,212.00 703,212.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 350.00 0.00 350.00 100.00 %0.00101-1157-710001 350.00 OPERATING SUPPLIES 500.00 0.00 500.00 100.00 %0.00101-1157-710015 500.00 FUEL/OIL 6,000.00 0.00 6,000.00 100.00 %0.00101-1157-710035 6,000.00 REPAIRS/MAINTENANCE 350.00 0.00 350.00 100.00 %0.00101-1157-710040 350.00 VEHICLE MAINTENANCE 3,000.00 0.00 3,000.00 100.00 %0.00101-1157-710041 3,000.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-1157-710055 500.00 CONFERENCES/MEETINGS 6,000.00 0.00 6,000.00 100.00 %0.00101-1157-722005 6,000.00 TRAINING 12,000.00 0.00 12,000.00 100.00 %0.00101-1157-722010 12,000.00 TELEPHONE 3,500.00 0.00 3,500.00 100.00 %0.00101-1157-725010 3,500.00 PROFESSIONAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00101-1157-730000 10,000.00 CITY NW & COMPUTER REPAIRS 12,000.00 0.00 12,000.00 100.00 %0.00101-1157-731004 12,000.00 CITY NW & COMPUTER REPLACEM…30,000.00 0.00 30,000.00 100.00 %0.00101-1157-731005 30,000.00 COMPUTER SOFTWARE 2,150.00 0.00 2,150.00 100.00 %0.00101-1157-731006 2,150.00 CITY NETWORK SUPPLIES 3,000.00 0.00 3,000.00 100.00 %0.00101-1157-731008 3,000.00 CITY NW & COMPUTER REPLACEM…6,500.00 0.00 6,500.00 100.00 %0.00601-1157-731005 6,500.00 COMPUTER SOFTWARE 650.00 0.00 650.00 100.00 %0.00601-1157-731006 650.00 CITY NW & COMPUTER REPLACEM…11,000.00 0.00 11,000.00 100.00 %0.00620-1157-731005 11,000.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00620-1157-731006 1,100.00 MBASIA ANNUAL LIAB. PREMIUM 16,491.00 0.00 16,491.00 100.00 %0.00620-1157-735002 16,491.00 CITY NW & COMPUTER REPLACEM…11,000.00 0.00 11,000.00 100.00 %0.00660-1157-731005 11,000.00 COMPUTER SOFTWARE 1,100.00 0.00 1,100.00 100.00 %0.00660-1157-731006 1,100.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00137,191.00 137,191.00 137,191.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: NETWORK SERVICES 73,450.00 0.00 73,450.00 100.00 %0.00101-1157-740014 73,450.00 CONTRACT: COMPUTER PROGRAMS 125,000.00 0.00 125,000.00 100.00 %0.00101-1157-740027 125,000.00 CONTRACTS: JANITORIAL 3,000.00 0.00 3,000.00 100.00 %0.00101-1157-740100 3,000.00

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 18 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
HARDWARE MAINT - IS 112,235.00 0.00 112,235.00 100.00 %0.00101-1157-740196 112,235.00 CONTRACTS: NETWORK SERVICES 24,300.00 0.00 24,300.00 100.00 %0.00601-1157-740014 24,300.00 CONTRACTS: COMPUTER PROGRAM 37,800.00 0.00 37,800.00 100.00 %0.00601-1157-740027 37,800.00 HARDWARE MAINT - IS 34,000.00 0.00 34,000.00 100.00 %0.00601-1157-740196 34,000.00 CONTRACTS: NETWORK SERVICES 41,000.00 0.00 41,000.00 100.00 %0.00620-1157-740014 41,000.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 0.00 64,000.00 100.00 %0.00620-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 0.00 57,500.00 100.00 %0.00620-1157-740196 57,500.00 CONTRACTS: NETWORK SERVICES 60,200.00 0.00 60,200.00 100.00 %0.00660-1157-740014 60,200.00 CONTRACTS: COMPUTER PROGRAM 64,000.00 0.00 64,000.00 100.00 %0.00660-1157-740027 64,000.00 HARDWARE MAINT - IS 57,500.00 0.00 57,500.00 100.00 %0.00660-1157-740196 57,500.00 Category: 740 - CONTRACTUAL Total:0.000.00753,985.00 753,985.00 753,985.00 100.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 12,900.00 0.00 12,900.00 100.00 %0.00101-1157-750070 12,900.00 MACHINERY/EQUIPMENT 3,900.00 0.00 3,900.00 100.00 %0.00601-1157-750070 3,900.00 MACHINERY/EQUIPMENT 6,600.00 0.00 6,600.00 100.00 %0.00620-1157-750070 6,600.00 MACHINERY/EQUIPMENT 6,600.00 0.00 6,600.00 100.00 %0.00660-1157-750070 6,600.00 Category: 750 - CAPITAL Total:0.000.0030,000.00 30,000.00 30,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…68,805.00 0.00 68,805.00 100.00 %0.00101-1157-799912 68,805.00 UNFUNDED ACCRUED LIABILITY (UA…34,497.00 0.00 34,497.00 100.00 %0.00620-1157-799912 34,497.00 UNFUNDED ACCRUED LIABILITY (UA…34,497.00 0.00 34,497.00 100.00 %0.00660-1157-799912 34,497.00 Category: 764 - OTHER EXPENSES Total:0.000.00137,799.00 137,799.00 137,799.00 100.00 % Expense Total:0.000.001,762,187.00 1,762,187.00 1,762,187.00 100.00 % Department: 1157 - INFORMATION SYSTEMS Total:0.000.001,762,187.00 1,762,187.00 1,762,187.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 19 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 1160 - HUMAN RESOURCES
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 429,805.00 0.00 429,805.00 100.00 %0.00101-1160-701001 429,805.00 OTHER COMPENSATION 19,700.00 0.00 19,700.00 100.00 %0.00101-1160-701004 19,700.00 Retirement 44,681.00 0.00 44,681.00 100.00 %0.00101-1160-701005 44,681.00 GROUP HEALTH INSURANCE 169,015.00 0.00 169,015.00 100.00 %0.00101-1160-701009 169,015.00 LIFE & LTD INSURANCES 4,818.00 0.00 4,818.00 100.00 %0.00101-1160-701010 4,818.00 WORKERS COMPENSATION 4,943.00 0.00 4,943.00 100.00 %0.00101-1160-701011 4,943.00 MEDICARE 6,692.00 0.00 6,692.00 100.00 %0.00101-1160-701013 6,692.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00101-1160-701014 50.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 0.00 2,000.00 100.00 %0.00101-1160-701025 2,000.00 LEAVE PAYOUTS 12,000.00 0.00 12,000.00 100.00 %0.00101-1160-701030 12,000.00 Category: 701 - PERSONNEL Total:0.000.00693,704.00 693,704.00 693,704.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00101-1160-710001 2,000.00 POSTAGE 500.00 0.00 500.00 100.00 %0.00101-1160-710005 500.00 OPERATING SUPPLIES 5,000.00 0.00 5,000.00 100.00 %0.00101-1160-710015 5,000.00 PRINTING/BINDING 1,000.00 0.00 1,000.00 100.00 %0.00101-1160-710030 1,000.00 RENTALS/LEASES 7,500.00 0.00 7,500.00 100.00 %0.00101-1160-710045 7,500.00 MEMBERSHIPS/DUES 1,500.00 0.00 1,500.00 100.00 %0.00101-1160-710055 1,500.00 GAS/ELECTRIC 7,000.00 0.00 7,000.00 100.00 %0.00101-1160-725001 7,000.00 WATER/SEWER 1,000.00 0.00 1,000.00 100.00 %0.00101-1160-725005 1,000.00 TELEPHONE 4,000.00 0.00 4,000.00 100.00 %0.00101-1160-725010 4,000.00 PROFESSIONAL SERVICES 150,000.00 0.00 150,000.00 100.00 %0.00101-1160-730000 150,000.00 MBASIA ANNUAL LIAB. PREMIUM 12,369.00 0.00 12,369.00 100.00 %0.00101-1160-735002 12,369.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00191,869.00 191,869.00 191,869.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: EAP 23,000.00 0.00 23,000.00 100.00 %0.00101-1160-740054 23,000.00 CONTRACTS: LEGAL SERVICES 100,000.00 0.00 100,000.00 100.00 %0.00101-1160-740087 100,000.00 CONTRACTS: JANITORIAL 3,000.00 0.00 3,000.00 100.00 %0.00101-1160-740100 3,000.00 CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00101-1160-740187 1,000.00 Category: 740 - CONTRACTUAL Total:0.000.00127,000.00 127,000.00 127,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…159,190.00 0.00 159,190.00 100.00 %0.00101-1160-799912 159,190.00 Category: 764 - OTHER EXPENSES Total:0.000.00159,190.00 159,190.00 159,190.00 100.00 % Expense Total:0.000.001,171,763.00 1,171,763.00 1,171,763.00 100.00 % Department: 1160 - HUMAN RESOURCES Total:0.000.001,171,763.00 1,171,763.00 1,171,763.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 20 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2025 - ANIMAL CONTROL
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 457,810.00 0.00 457,810.00 100.00 %0.00101-2025-701001 457,810.00 SALARIES TEMPORARY 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-701002 10,000.00 SALARIES OT 51,479.00 0.00 51,479.00 100.00 %0.00101-2025-701003 51,479.00 OTHER COMPENSATION 11,980.00 0.00 11,980.00 100.00 %0.00101-2025-701004 11,980.00 RETIREMENT 36,276.00 0.00 36,276.00 100.00 %0.00101-2025-701005 36,276.00 GROUP HEALTH INSURANCE 182,330.00 0.00 182,330.00 100.00 %0.00101-2025-701009 182,330.00 LIFE & LTD INSURANCES 1,554.00 0.00 1,554.00 100.00 %0.00101-2025-701010 1,554.00 WORKERS COMPENSATION 18,000.00 0.00 18,000.00 100.00 %0.00101-2025-701011 18,000.00 MEDICARE 7,595.00 0.00 7,595.00 100.00 %0.00101-2025-701013 7,595.00 UNIFORM ALLOWANCE 2,550.00 0.00 2,550.00 100.00 %0.00101-2025-701015 2,550.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 0.00 2,000.00 100.00 %0.00101-2025-701025 2,000.00 LEAVE PAYOUTS 2,500.00 0.00 2,500.00 100.00 %0.00101-2025-701030 2,500.00 Category: 701 - PERSONNEL Total:0.000.00784,074.00 784,074.00 784,074.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 0.00 5,000.00 100.00 %0.00101-2025-710001 5,000.00 POSTAGE 1,500.00 0.00 1,500.00 100.00 %0.00101-2025-710005 1,500.00 OPERATING SUPPLIES 25,000.00 0.00 25,000.00 100.00 %0.00101-2025-710015 25,000.00 LAB & MEDICAL 65,000.00 0.00 65,000.00 100.00 %0.00101-2025-710016 65,000.00 ANIMAL FEED 9,000.00 0.00 9,000.00 100.00 %0.00101-2025-710017 9,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-2025-710020 1,000.00 PRINTING/BINDING 1,500.00 0.00 1,500.00 100.00 %0.00101-2025-710030 1,500.00 FUEL/OIL 20,000.00 0.00 20,000.00 100.00 %0.00101-2025-710035 20,000.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-710040 10,000.00 VEHICLE MAINTENANCE 13,500.00 0.00 13,500.00 100.00 %0.00101-2025-710041 13,500.00 BOOKS/PUBLICATIONS 250.00 0.00 250.00 100.00 %0.00101-2025-710050 250.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-2025-710055 500.00 TRAINING 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-722010 10,000.00 GAS/ELECTRIC 35,000.00 0.00 35,000.00 100.00 %0.00101-2025-725001 35,000.00 WATER/SEWER 2,400.00 0.00 2,400.00 100.00 %0.00101-2025-725005 2,400.00 TELEPHONE 4,500.00 0.00 4,500.00 100.00 %0.00101-2025-725010 4,500.00 PROFESSIONAL SERVICES 60,000.00 0.00 60,000.00 100.00 %0.00101-2025-730000 60,000.00 TUITION REIMBURSEMENT 7,000.00 0.00 7,000.00 100.00 %0.00101-2025-730160 7,000.00 PROFESSIONAL DEVELOPMENT INC…4,000.00 0.00 4,000.00 100.00 %0.00101-2025-730165 4,000.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 100.00 %0.00101-2025-731000 3,000.00 MBASIA ANNUAL LIAB. PREMIUM 35,044.00 0.00 35,044.00 100.00 %0.00101-2025-735002 35,044.00 LAB & MEDICAL 1,025.00 0.00 1,025.00 100.00 %0.00217-2025-710016 1,025.00 Professional Services 1,025.00 0.00 1,025.00 100.00 %0.00217-2025-730000 1,025.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00315,244.00 315,244.00 315,244.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: ANIMAL DISPOSAL 15,000.00 0.00 15,000.00 100.00 %0.00101-2025-740010 15,000.00 CONTRACTS: ALARMS 6,000.00 0.00 6,000.00 100.00 %0.00101-2025-740016 6,000.00 Contracts: Bank Service Charge 250.00 0.00 250.00 100.00 %0.00101-2025-740025 250.00 Contracts: Comm 911 50,000.00 0.00 50,000.00 100.00 %0.00101-2025-740030 50,000.00 CONTRACTS: COLLECTION 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-740031 10,000.00 CONTRACTS: COUNTY COMMUNIC…4,500.00 0.00 4,500.00 100.00 %0.00101-2025-740036 4,500.00 CONTRACTS: SOFTWARE SUPPORT 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-740050 10,000.00 CONTRACTS: JANITORIAL 9,000.00 0.00 9,000.00 100.00 %0.00101-2025-740100 9,000.00 Category: 740 - CONTRACTUAL Total:0.000.00104,750.00 104,750.00 104,750.00 100.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-750070 10,000.00 Category: 750 - CAPITAL Total:0.000.0010,000.00 10,000.00 10,000.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 21 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…1,890.00 0.00 1,890.00 100.00 %0.00101-2025-799912 1,890.00 Category: 764 - OTHER EXPENSES Total:0.000.001,890.00 1,890.00 1,890.00 100.00 % Expense Total:0.000.001,215,958.00 1,215,958.00 1,215,958.00 100.00 % Department: 2025 - ANIMAL CONTROL Total:0.000.001,215,958.00 1,215,958.00 1,215,958.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 22 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2205 - FIRE DEPARTMENT
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 5,369,565.00 0.00 5,369,565.00 100.00 %0.00101-2205-701001 5,369,565.00 SALARIES OT 1,200,000.00 0.00 1,200,000.00 100.00 %0.00101-2205-701003 1,200,000.00 OTHER COMPENSATION 328,068.00 0.00 328,068.00 100.00 %0.00101-2205-701004 328,068.00 RETIREMENT 1,049,831.00 0.00 1,049,831.00 100.00 %0.00101-2205-701005 1,049,831.00 GROUP HEALTH INSURANCE 1,245,306.00 0.00 1,245,306.00 100.00 %0.00101-2205-701009 1,245,306.00 LIFE & LTD INSURANCES 16,319.00 0.00 16,319.00 100.00 %0.00101-2205-701010 16,319.00 WORKERS COMPENSATION 620,000.00 0.00 620,000.00 100.00 %0.00101-2205-701011 620,000.00 MEDICARE 105,291.00 0.00 105,291.00 100.00 %0.00101-2205-701013 105,291.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00101-2205-701014 50.00 UNIFORM ALLOWANCE 31,028.00 0.00 31,028.00 100.00 %0.00101-2205-701015 31,028.00 CALPERS RETIREES HLTH CONTRIBUT 10,000.00 0.00 10,000.00 100.00 %0.00101-2205-701025 10,000.00 RETIREE MEDICARE CONTRIBUTION 5,000.00 0.00 5,000.00 100.00 %0.00101-2205-701026 5,000.00 W/C SALARY CONTINUATION (2/3)3,000.00 0.00 3,000.00 100.00 %0.00101-2205-701029 3,000.00 LEAVE PAYOUTS 195,500.00 0.00 195,500.00 100.00 %0.00101-2205-701030 195,500.00 SALARIES REGULAR 57,550.00 0.00 57,550.00 100.00 %0.00172-2205-701001 57,550.00 SALARIES OT 10,000.00 0.00 10,000.00 100.00 %0.00172-2205-701003 10,000.00 OTHER COMPENSATION 3,564.00 0.00 3,564.00 100.00 %0.00172-2205-701004 3,564.00 RETIREMENT 8,332.00 0.00 8,332.00 100.00 %0.00172-2205-701005 8,332.00 GROUP HEALTH INSURANCE 14,738.00 0.00 14,738.00 100.00 %0.00172-2205-701009 14,738.00 LIFE & LTD INSURANCES 174.00 0.00 174.00 100.00 %0.00172-2205-701010 174.00 WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00172-2205-701011 1,000.00 MEDICARE 1,167.00 0.00 1,167.00 100.00 %0.00172-2205-701013 1,167.00 F.I.C.A. OASDI 500.00 0.00 500.00 100.00 %0.00172-2205-701014 500.00 UNIFORM ALLOWANCE 425.00 0.00 425.00 100.00 %0.00172-2205-701015 425.00 LEAVE PAYOUTS 2,300.00 0.00 2,300.00 100.00 %0.00172-2205-701030 2,300.00 SALARIES REGULAR 264,731.00 0.00 264,731.00 100.00 %0.00218-2205-701001 264,731.00 SALARIES OT 15,000.00 0.00 15,000.00 100.00 %0.00218-2205-701003 15,000.00 OTHER COMPENSATION 6,101.00 0.00 6,101.00 100.00 %0.00218-2205-701004 6,101.00 RETIREMENT 36,901.00 0.00 36,901.00 100.00 %0.00218-2205-701005 36,901.00 GROUP HEALTH INSURANCE 54,831.00 0.00 54,831.00 100.00 %0.00218-2205-701009 54,831.00 LIFE & LTD INSURANCES 696.00 0.00 696.00 100.00 %0.00218-2205-701010 696.00 WORKERS COMPENSATION 66,473.00 0.00 66,473.00 100.00 %0.00218-2205-701011 66,473.00 MEDICARE 5,049.00 0.00 5,049.00 100.00 %0.00218-2205-701013 5,049.00 UNIFORM ALLOWANCE 1,700.00 0.00 1,700.00 100.00 %0.00218-2205-701015 1,700.00 W/C 4850 25,000.00 0.00 25,000.00 100.00 %0.00218-2205-701028 25,000.00 Leave Payouts 9,200.00 0.00 9,200.00 100.00 %0.00218-2205-701030 9,200.00 SALARIES OT 50,000.00 0.00 50,000.00 100.00 %0.00229-2205-701003 50,000.00 SALARIES REGULAR 27,000.00 0.00 27,000.00 100.00 %0.00274-2205-701001 27,000.00 SALARIES REGULAR 232,622.00 0.00 232,622.00 100.00 %0.00713-2205-701001 232,622.00 SALARIES OT 70,000.00 0.00 70,000.00 100.00 %0.00713-2205-701003 70,000.00 OTHER COMPENSATION 11,810.00 0.00 11,810.00 100.00 %0.00713-2205-701004 11,810.00 RETIREMENT 46,390.00 0.00 46,390.00 100.00 %0.00713-2205-701005 46,390.00 GROUP HEALTH INSURANCE 76,542.00 0.00 76,542.00 100.00 %0.00713-2205-701009 76,542.00 LIFE & LTD INSURANCES 696.00 0.00 696.00 100.00 %0.00713-2205-701010 696.00 F.I.C.A. MEDICARE 4,667.00 0.00 4,667.00 100.00 %0.00713-2205-701013 4,667.00 UNIFORM ALLOWANCE 1,700.00 0.00 1,700.00 100.00 %0.00713-2205-701015 1,700.00 LEAVE PAYOUTS 9,200.00 0.00 9,200.00 100.00 %0.00713-2205-701030 9,200.00 Category: 701 - PERSONNEL Total:0.000.0011,295,017.00 11,295,017.00 11,295,017.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 6,000.00 0.00 6,000.00 100.00 %0.00101-2205-710001 6,000.00 POSTAGE 1,500.00 0.00 1,500.00 100.00 %0.00101-2205-710005 1,500.00 OPERATING SUPPLIES 340,340.00 0.00 340,340.00 100.00 %0.00101-2205-710015 340,340.00 LAB & MEDICAL 65,000.00 0.00 65,000.00 100.00 %0.00101-2205-710016 65,000.00 COMMUNICATIONS 45,000.00 0.00 45,000.00 100.00 %0.00101-2205-710020 45,000.00 ADVERTISING 2,500.00 0.00 2,500.00 100.00 %0.00101-2205-710025 2,500.00

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 23 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
PRINTING/BINDING 4,000.00 0.00 4,000.00 100.00 %0.00101-2205-710030 4,000.00 FUEL/OIL 105,000.00 0.00 105,000.00 100.00 %0.00101-2205-710035 105,000.00 REPAIRS/MAINTENANCE 55,000.00 0.00 55,000.00 100.00 %0.00101-2205-710040 55,000.00 RENTALS/LEASES 19,000.00 0.00 19,000.00 100.00 %0.00101-2205-710045 19,000.00 BOOKS/PUBLICATIONS 2,500.00 0.00 2,500.00 100.00 %0.00101-2205-710050 2,500.00 MEMBERSHIPS/DUES 10,000.00 0.00 10,000.00 100.00 %0.00101-2205-710055 10,000.00 Fire Vehicle Maintenance 100,000.00 0.00 100,000.00 100.00 %0.00101-2205-710074 100,000.00 CONFERENCES/MEETINGS 4,000.00 0.00 4,000.00 100.00 %0.00101-2205-722005 4,000.00 TRAINING 80,000.00 0.00 80,000.00 100.00 %0.00101-2205-722010 80,000.00 GAS/ELECTRIC 85,000.00 0.00 85,000.00 100.00 %0.00101-2205-725001 85,000.00 WATER/SEWER 30,000.00 0.00 30,000.00 100.00 %0.00101-2205-725005 30,000.00 TELEPHONE 28,500.00 0.00 28,500.00 100.00 %0.00101-2205-725010 28,500.00 FEES: FILING/DUMP 2,500.00 0.00 2,500.00 100.00 %0.00101-2205-729000 2,500.00 PROFESSIONAL SERVICES 25,000.00 0.00 25,000.00 100.00 %0.00101-2205-730000 25,000.00 TUITION REIMBURSEMENT 20,000.00 0.00 20,000.00 100.00 %0.00101-2205-730160 20,000.00 UNIFORM PURCHASES 15,000.00 0.00 15,000.00 100.00 %0.00101-2205-731000 15,000.00 MBASIA ANNUAL LIAB. PREMIUM 298,682.00 0.00 298,682.00 100.00 %0.00101-2205-735002 298,682.00 Professional Services 158,000.00 0.00 158,000.00 100.00 %0.00274-2205-730000 158,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,502,522.00 1,502,522.00 1,502,522.00 100.00 % Category: 740 - CONTRACTUAL
ALARM MONITORING 1,500.00 0.00 1,500.00 100.00 %0.00101-2205-740015 1,500.00 CONTRACT: COMPUTER PROGRAMS 37,000.00 0.00 37,000.00 100.00 %0.00101-2205-740027 37,000.00 CONTRACTS: COMM 911 323,041.00 0.00 323,041.00 100.00 %0.00101-2205-740030 323,041.00 FIRE SPRINKLER ANNUAL MAINTEN…2,000.00 0.00 2,000.00 100.00 %0.00101-2205-740032 2,000.00 Contracts: Lexipol 13,054.00 0.00 13,054.00 100.00 %0.00101-2205-740033 13,054.00 CONTRACTS: COUNTY COMMUNIC…29,100.00 0.00 29,100.00 100.00 %0.00101-2205-740036 29,100.00 CONTRACTS: LEGAL SERVICES 60,000.00 0.00 60,000.00 100.00 %0.00101-2205-740087 60,000.00 CONTRACTS: Oxygen Cylinders 1,200.00 0.00 1,200.00 100.00 %0.00101-2205-740125 1,200.00 CONTRACTS: PEST CONTROL 3,132.00 0.00 3,132.00 100.00 %0.00101-2205-740187 3,132.00 CONTRACTS: WEED ABATEMENT 7,000.00 0.00 7,000.00 100.00 %0.00101-2205-740363 7,000.00 INTEREST PAYMENTS 70,349.00 0.00 70,349.00 100.00 %0.00101-2205-747000 70,349.00 PRINCIPAL PAYMENTS 410,348.00 0.00 410,348.00 100.00 %0.00101-2205-748000 410,348.00 INTEREST PAYMENTS 40,446.00 0.00 40,446.00 100.00 %0.00301-2205-747000 40,446.00 PRINCIPAL PAYMENTS 39,456.00 0.00 39,456.00 100.00 %0.00301-2205-748000 39,456.00 INTEREST PAYMENTS 30,335.00 0.00 30,335.00 100.00 %0.00713-2205-747000 30,335.00 PRINCIPAL PAYMENTS 29,591.00 0.00 29,591.00 100.00 %0.00713-2205-748000 29,591.00 Category: 740 - CONTRACTUAL Total:0.000.001,097,552.00 1,097,552.00 1,097,552.00 100.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-2205-750070 10,000.00 Machinery/Equipment 250,000.00 0.00 250,000.00 100.00 %0.00274-2205-750070 250,000.00 MACHINERY/EQUIPMENT 600,000.00 0.00 600,000.00 100.00 %0.00301-2205-750070 600,000.00 Category: 750 - CAPITAL Total:0.000.00860,000.00 860,000.00 860,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…676,718.00 0.00 676,718.00 100.00 %0.00101-2205-799912 676,718.00 UNFUNDED ACCRUED LIABILITY (UA…554.00 0.00 554.00 100.00 %0.00172-2205-799912 554.00 UNFUNDED ACCRUED LIABILITY (UA…33,330.00 0.00 33,330.00 100.00 %0.00218-2205-799912 33,330.00 UNFUNDED ACCRUED LIABILITY (UA…27,832.00 0.00 27,832.00 100.00 %0.00713-2205-799912 27,832.00 Category: 764 - OTHER EXPENSES Total:0.000.00738,434.00 738,434.00 738,434.00 100.00 % Expense Total:0.000.0015,493,525.00 15,493,525.00 15,493,525.00 100.00 % Department: 2205 - FIRE DEPARTMENT Total:0.000.0015,493,525.00 15,493,525.00 15,493,525.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 24 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF
Expense
Category: 701 - PERSONNEL
OTHER COMPENSATION 4,000.00 0.00 4,000.00 100.00 %0.00101-2207-701004 4,000.00 RETIREMENT 2,000.00 0.00 2,000.00 100.00 %0.00101-2207-701005 2,000.00 GROUP HEALTH INSURANCE 1,500.00 0.00 1,500.00 100.00 %0.00101-2207-701009 1,500.00 LIFE & LTD INSURANCES 50.00 0.00 50.00 100.00 %0.00101-2207-701010 50.00 MEDICARE 100.00 0.00 100.00 100.00 %0.00101-2207-701013 100.00 Category: 701 - PERSONNEL Total:0.000.007,650.00 7,650.00 7,650.00 100.00 % Category: 735 - SERVICES & SUPPLIES
FEES: FILING/DUMP 333,363.00 0.00 333,363.00 100.00 %0.00101-2207-729000 333,363.00 PROFESSIONAL SERVICES 70,000.00 0.00 70,000.00 100.00 %0.00101-2207-730000 70,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00403,363.00 403,363.00 403,363.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: SBC SOLID WASTE A 400,000.00 0.00 400,000.00 100.00 %0.00101-2207-740352 400,000.00 Category: 740 - CONTRACTUAL Total:0.000.00400,000.00 400,000.00 400,000.00 100.00 % Expense Total:0.000.00811,013.00 811,013.00 811,013.00 100.00 % Department: 2207 - SOLID WASTE CONTRACTS/HAZ STAFF Total:0.000.00811,013.00 811,013.00 811,013.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2500 - POLICE DEPARTMENT
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 4,824,376.00 0.00 4,824,376.00 100.00 %0.00101-2500-701001 4,824,376.00 SALARIES OT 450,000.00 0.00 450,000.00 100.00 %0.00101-2500-701003 450,000.00 OTHER COMPENSATION 464,300.00 0.00 464,300.00 100.00 %0.00101-2500-701004 464,300.00 RETIREMENT 823,077.00 0.00 823,077.00 100.00 %0.00101-2500-701005 823,077.00 GROUP HEALTH INSURANCE 1,230,402.00 0.00 1,230,402.00 100.00 %0.00101-2500-701009 1,230,402.00 LIFE & LTD INSURANCES 16,718.00 0.00 16,718.00 100.00 %0.00101-2500-701010 16,718.00 WORKERS COMPENSATION 280,400.00 0.00 280,400.00 100.00 %0.00101-2500-701011 280,400.00 MEDICARE 88,333.00 0.00 88,333.00 100.00 %0.00101-2500-701013 88,333.00 F.I.C.A. OASDI 12,000.00 0.00 12,000.00 100.00 %0.00101-2500-701014 12,000.00 UNIFORM ALLOWANCE 30,600.00 0.00 30,600.00 100.00 %0.00101-2500-701015 30,600.00 CALPERS RETIREES HLTH CONTRIBUT 15,000.00 0.00 15,000.00 100.00 %0.00101-2500-701025 15,000.00 RETIREE MEDICARE CONTRIBUTION 12,000.00 0.00 12,000.00 100.00 %0.00101-2500-701026 12,000.00 W/C SALARY CONTINUATION (2/3)25,000.00 0.00 25,000.00 100.00 %0.00101-2500-701029 25,000.00 LEAVE PAYOUTS 280,350.00 0.00 280,350.00 100.00 %0.00101-2500-701030 280,350.00 SALARIES REGULAR 62,980.00 0.00 62,980.00 100.00 %0.00172-2500-701001 62,980.00 SALARIES OT 5,000.00 0.00 5,000.00 100.00 %0.00172-2500-701003 5,000.00 OTHER COMPENSATION 12,281.00 0.00 12,281.00 100.00 %0.00172-2500-701004 12,281.00 RETIREMENT 19,657.00 0.00 19,657.00 100.00 %0.00172-2500-701005 19,657.00 GROUP HEALTH INSURANCE 21,947.00 0.00 21,947.00 100.00 %0.00172-2500-701009 21,947.00 LIFE & LTD INSURANCES 178.00 0.00 178.00 100.00 %0.00172-2500-701010 178.00 WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00172-2500-701011 1,000.00 MEDICARE 1,235.00 0.00 1,235.00 100.00 %0.00172-2500-701013 1,235.00 F.I.C.A. OASDI 500.00 0.00 500.00 100.00 %0.00172-2500-701014 500.00 UNIFORM ALLOWANCE 425.00 0.00 425.00 100.00 %0.00172-2500-701015 425.00 LEAVE PAYOUTS 3,448.00 0.00 3,448.00 100.00 %0.00172-2500-701030 3,448.00 SALARIES REGULAR 270,836.00 0.00 270,836.00 100.00 %0.00218-2500-701001 270,836.00 OTHER COMPENSATION 50,791.00 0.00 50,791.00 100.00 %0.00218-2500-701004 50,791.00 RETIREMENT 79,548.00 0.00 79,548.00 100.00 %0.00218-2500-701005 79,548.00 GROUP HEALTH INSURANCE 87,788.00 0.00 87,788.00 100.00 %0.00218-2500-701009 87,788.00 LIFE & LTD INSURANCES 713.00 0.00 713.00 100.00 %0.00218-2500-701010 713.00 WORKERS COMPENSATION 34,800.00 0.00 34,800.00 100.00 %0.00218-2500-701011 34,800.00 MEDICARE 5,240.00 0.00 5,240.00 100.00 %0.00218-2500-701013 5,240.00 UNIFORM ALLOWANCE 1,700.00 0.00 1,700.00 100.00 %0.00218-2500-701015 1,700.00 LEAVE PAYOUTS 13,793.00 0.00 13,793.00 100.00 %0.00218-2500-701030 13,793.00 SALARIES REGULAR 125,960.00 0.00 125,960.00 100.00 %0.00221-2500-701001 125,960.00 SALARIES OT 12,120.00 0.00 12,120.00 100.00 %0.00221-2500-701003 12,120.00 OTHER COMPENSATION 10,700.00 0.00 10,700.00 100.00 %0.00221-2500-701004 10,700.00 RETIREMENT 17,766.00 0.00 17,766.00 100.00 %0.00221-2500-701005 17,766.00 GROUP HEALTH INSURANCE 16,890.00 0.00 16,890.00 100.00 %0.00221-2500-701009 16,890.00 LIFE & LTD INSURANCES 360.00 0.00 360.00 100.00 %0.00221-2500-701010 360.00 WORKERS COMPENSATION 1,000.00 0.00 1,000.00 100.00 %0.00221-2500-701011 1,000.00 MEDICARE 2,270.00 0.00 2,270.00 100.00 %0.00221-2500-701013 2,270.00 UNIFORM ALLOWANCE 850.00 0.00 850.00 100.00 %0.00221-2500-701015 850.00 LEAVE PAYOUTS 6,900.00 0.00 6,900.00 100.00 %0.00221-2500-701030 6,900.00 SALARIES OT 70,000.00 0.00 70,000.00 100.00 %0.00223-2500-701003 70,000.00 SALARIES OT 25,000.00 0.00 25,000.00 100.00 %0.00229-2500-701003 25,000.00 SALARIES REGULAR 253,340.00 0.00 253,340.00 100.00 %0.00713-2500-701001 253,340.00 SALARIES OT 24,188.00 0.00 24,188.00 100.00 %0.00713-2500-701003 24,188.00 OTHER COMPENSATION 26,880.00 0.00 26,880.00 100.00 %0.00713-2500-701004 26,880.00 RETIREMENT 53,208.00 0.00 53,208.00 100.00 %0.00713-2500-701005 53,208.00 GROUP HEALTH INSURANCE 22,980.00 0.00 22,980.00 100.00 %0.00713-2500-701009 22,980.00 LIFE & LTD INSURANCES 713.00 0.00 713.00 100.00 %0.00713-2500-701010 713.00 F.I.C.A. MEDICARE 4,638.00 0.00 4,638.00 100.00 %0.00713-2500-701013 4,638.00 LEAVE PAYOUTS 13,800.00 0.00 13,800.00 100.00 %0.00713-2500-701030 13,800.00 Category: 701 - PERSONNEL Total:0.000.009,915,979.00 9,915,979.00 9,915,979.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 11,000.00 0.00 11,000.00 100.00 %0.00101-2500-710001 11,000.00 POSTAGE 3,500.00 0.00 3,500.00 100.00 %0.00101-2500-710005 3,500.00 OPERATING SUPPLIES 90,000.00 0.00 90,000.00 100.00 %0.00101-2500-710015 90,000.00 LAB & MEDICAL 15,000.00 0.00 15,000.00 100.00 %0.00101-2500-710016 15,000.00 COMMUNICATIONS 5,000.00 0.00 5,000.00 100.00 %0.00101-2500-710020 5,000.00 ADVERTISING 5,000.00 0.00 5,000.00 100.00 %0.00101-2500-710025 5,000.00 PRINTING/BINDING 6,000.00 0.00 6,000.00 100.00 %0.00101-2500-710030 6,000.00 FUEL/OIL 130,000.00 0.00 130,000.00 100.00 %0.00101-2500-710035 130,000.00 VEHICLE MAINTENANCE 100,000.00 0.00 100,000.00 100.00 %0.00101-2500-710041 100,000.00 RENTALS/LEASES 9,000.00 0.00 9,000.00 100.00 %0.00101-2500-710045 9,000.00 BOOKS/PUBLICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-2500-710050 1,000.00 MEMBERSHIPS/DUES 4,000.00 0.00 4,000.00 100.00 %0.00101-2500-710055 4,000.00 TRAINING 60,000.00 0.00 60,000.00 100.00 %0.00101-2500-722010 60,000.00 GAS/ELECTRIC 123,000.00 0.00 123,000.00 100.00 %0.00101-2500-725001 123,000.00 WATER/SEWER 14,000.00 0.00 14,000.00 100.00 %0.00101-2500-725005 14,000.00 TELEPHONE 70,000.00 0.00 70,000.00 100.00 %0.00101-2500-725010 70,000.00 FEES: FILING/DUMP 3,000.00 0.00 3,000.00 100.00 %0.00101-2500-729000 3,000.00 PROFESSIONAL SERVICES 62,000.00 0.00 62,000.00 100.00 %0.00101-2500-730000 62,000.00 TUITION REIMBURSEMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-2500-730160 10,000.00 PROFESSIONAL DEVELOPMENT INC…10,000.00 0.00 10,000.00 100.00 %0.00101-2500-730165 10,000.00 UNIFORM PURCHASES 25,000.00 0.00 25,000.00 100.00 %0.00101-2500-731000 25,000.00 CITY NW & COMPUTER REPLACEM…12,500.00 0.00 12,500.00 100.00 %0.00101-2500-731005 12,500.00 COMPUTER SOFTWARE 68,000.00 0.00 68,000.00 100.00 %0.00101-2500-731006 68,000.00 PROPERTY INSURANCE 45,000.00 0.00 45,000.00 100.00 %0.00101-2500-735001 45,000.00 MBASIA ANNUAL LIAB. PREMIUM 240,963.00 0.00 240,963.00 100.00 %0.00101-2500-735002 240,963.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,122,963.00 1,122,963.00 1,122,963.00 100.00 % Category: 740 - CONTRACTUAL
Contracts: Crime Hot Line 3,600.00 0.00 3,600.00 100.00 %0.00101-2500-740012 3,600.00 Contracts: Alarm 6,000.00 0.00 6,000.00 100.00 %0.00101-2500-740016 6,000.00 CONTRACTS: COMM 911 700,000.00 0.00 700,000.00 100.00 %0.00101-2500-740030 700,000.00 CONTRACTS: COLLECTION 5,000.00 0.00 5,000.00 100.00 %0.00101-2500-740031 5,000.00 CONTRACTS: COUNTY COMMUNIC…63,100.00 0.00 63,100.00 100.00 %0.00101-2500-740036 63,100.00 Contracts: Cable 2,500.00 0.00 2,500.00 100.00 %0.00101-2500-740058 2,500.00 CONTRACTS: LEGAL SERVICES 30,000.00 0.00 30,000.00 100.00 %0.00101-2500-740087 30,000.00 CONTRACTS: JANITORIAL 44,500.00 0.00 44,500.00 100.00 %0.00101-2500-740100 44,500.00 Contracts: Generator Maint.3,300.00 0.00 3,300.00 100.00 %0.00101-2500-740171 3,300.00 Contracts: Ground Maint.10,000.00 0.00 10,000.00 100.00 %0.00101-2500-740200 10,000.00 COMMUNITY FINGERPRINTING 3,000.00 0.00 3,000.00 100.00 %0.00101-2500-740216 3,000.00 Contracts: RMS Software Maint.45,000.00 0.00 45,000.00 100.00 %0.00101-2500-740371 45,000.00 Category: 740 - CONTRACTUAL Total:0.000.00916,000.00 916,000.00 916,000.00 100.00 % Category: 750 - CAPITAL
IMPROVEMENTS 7,685.00 0.00 7,685.00 100.00 %0.00221-2500-750050 7,685.00 Category: 750 - CAPITAL Total:0.000.007,685.00 7,685.00 7,685.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…948,717.00 0.00 948,717.00 100.00 %0.00101-2500-799912 948,717.00 UNFUNDED ACCRUED LIABILITY (UA…40,040.00 0.00 40,040.00 100.00 %0.00172-2500-799912 40,040.00 UNFUNDED ACCRUED LIABILITY (UA…232,683.00 0.00 232,683.00 100.00 %0.00218-2500-799912 232,683.00 UNFUNDED ACCRUED LIABILITY (UA…788.00 0.00 788.00 100.00 %0.00221-2500-799912 788.00 UNFUNDED ACCRUED LIABILITY (UA…123,631.00 0.00 123,631.00 100.00 %0.00713-2500-799912 123,631.00 Category: 764 - OTHER EXPENSES Total:0.000.001,345,859.00 1,345,859.00 1,345,859.00 100.00 % Expense Total:0.000.0013,308,486.00 13,308,486.00 13,308,486.00 100.00 % Department: 2500 - POLICE DEPARTMENT Total:0.000.0013,308,486.00 13,308,486.00 13,308,486.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2854 - Allergan Settlement
Revenue
Category: 490 - OTHER
Allergan Settlement 5,400.00 0.00 -5,400.00 100.00 %0.00285-2854-490204 5,400.00 Category: 490 - OTHER Total:0.000.005,400.00 5,400.00 -5,400.00 100.00 % Revenue Total:0.000.005,400.00 5,400.00 -5,400.00 100.00 % Department: 2854 - Allergan Settlement Total:0.000.005,400.00 5,400.00 -5,400.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2855 - CVS Settlement
Revenue
Category: 490 - OTHER
CVS Settlement 10,000.00 0.00 -10,000.00 100.00 %0.00285-2855-490205 10,000.00 Category: 490 - OTHER Total:0.000.0010,000.00 10,000.00 -10,000.00 100.00 % Revenue Total:0.000.0010,000.00 10,000.00 -10,000.00 100.00 % Department: 2855 - CVS Settlement Total:0.000.0010,000.00 10,000.00 -10,000.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2856 - Teva Settlement
Revenue
Category: 490 - OTHER
Teva Settlement 4,900.00 0.00 -4,900.00 100.00 %0.00285-2856-490206 4,900.00 Category: 490 - OTHER Total:0.000.004,900.00 4,900.00 -4,900.00 100.00 % Revenue Total:0.000.004,900.00 4,900.00 -4,900.00 100.00 % Department: 2856 - Teva Settlement Total:0.000.004,900.00 4,900.00 -4,900.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2857 - Walgreens Settlement
Revenue
Category: 490 - OTHER
Walgreens Settlement 4,900.00 0.00 -4,900.00 100.00 %0.00285-2857-490207 4,900.00 Category: 490 - OTHER Total:0.000.004,900.00 4,900.00 -4,900.00 100.00 % Revenue Total:0.000.004,900.00 4,900.00 -4,900.00 100.00 % Department: 2857 - Walgreens Settlement Total:0.000.004,900.00 4,900.00 -4,900.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 2858 - Walmart Settlement
Revenue
Category: 490 - OTHER
Walmart Settlement 1,900.00 0.00 -1,900.00 100.00 %0.00285-2858-490208 1,900.00 Category: 490 - OTHER Total:0.000.001,900.00 1,900.00 -1,900.00 100.00 % Revenue Total:0.000.001,900.00 1,900.00 -1,900.00 100.00 % Department: 2858 - Walmart Settlement Total:0.000.001,900.00 1,900.00 -1,900.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 32 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4000 - ENGINEERING
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 665,844.00 0.00 665,844.00 100.00 %0.00101-4000-701001 665,844.00 SALARIES OT 2,430.00 0.00 2,430.00 100.00 %0.00101-4000-701003 2,430.00 OTHER COMPENSATION 34,859.00 0.00 34,859.00 100.00 %0.00101-4000-701004 34,859.00 RETIREMENT 53,765.00 0.00 53,765.00 100.00 %0.00101-4000-701005 53,765.00 GROUP HEALTH INSURANCE 220,616.00 0.00 220,616.00 100.00 %0.00101-4000-701009 220,616.00 LIFE & LTD INSURANCES 6,139.00 0.00 6,139.00 100.00 %0.00101-4000-701010 6,139.00 WORKERS COMPENSATION 13,180.00 0.00 13,180.00 100.00 %0.00101-4000-701011 13,180.00 MEDICARE 10,587.00 0.00 10,587.00 100.00 %0.00101-4000-701013 10,587.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00101-4000-701014 50.00 CALPERS RETIREES HLTH CONTRIBUT 5,000.00 0.00 5,000.00 100.00 %0.00101-4000-701025 5,000.00 LEAVE PAYOUTS 27,000.00 0.00 27,000.00 100.00 %0.00101-4000-701030 27,000.00 WORKERS COMPENSATION 6,590.00 0.00 6,590.00 100.00 %0.00620-4000-701011 6,590.00 WORKERS COMPENSATION 6,041.00 0.00 6,041.00 100.00 %0.00660-4000-701011 6,041.00 Category: 701 - PERSONNEL Total:0.000.001,052,101.00 1,052,101.00 1,052,101.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 5,000.00 0.00 5,000.00 100.00 %0.00101-4000-710001 5,000.00 POSTAGE 500.00 0.00 500.00 100.00 %0.00101-4000-710005 500.00 OPERATING SUPPLIES 5,000.00 0.00 5,000.00 100.00 %0.00101-4000-710015 5,000.00 PRINTING/BINDING 250.00 0.00 250.00 100.00 %0.00101-4000-710030 250.00 FUEL/OIL 3,000.00 0.00 3,000.00 100.00 %0.00101-4000-710035 3,000.00 REPAIRS/MAINTENANCE 2,500.00 0.00 2,500.00 100.00 %0.00101-4000-710040 2,500.00 VEHICLE MAINTENANCE 500.00 0.00 500.00 100.00 %0.00101-4000-710041 500.00 RENTALS/LEASES 7,500.00 0.00 7,500.00 100.00 %0.00101-4000-710045 7,500.00 BOOKS/PUBLICATIONS 500.00 0.00 500.00 100.00 %0.00101-4000-710050 500.00 MEMBERSHIPS/DUES 750.00 0.00 750.00 100.00 %0.00101-4000-710055 750.00 CONFERENCES/MEETINGS 500.00 0.00 500.00 100.00 %0.00101-4000-722005 500.00 TRAINING 3,500.00 0.00 3,500.00 100.00 %0.00101-4000-722010 3,500.00 GAS/ELECTRIC 7,000.00 0.00 7,000.00 100.00 %0.00101-4000-725001 7,000.00 WATER/SEWER 3,000.00 0.00 3,000.00 100.00 %0.00101-4000-725005 3,000.00 TELEPHONE 7,000.00 0.00 7,000.00 100.00 %0.00101-4000-725010 7,000.00 LEGAL NOTICES 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-728000 1,500.00 PROFESSIONAL SERVICES 30,000.00 0.00 30,000.00 100.00 %0.00101-4000-730000 30,000.00 UNIFORM PURCHASES 1,000.00 0.00 1,000.00 100.00 %0.00101-4000-731000 1,000.00 MBASIA ANNUAL LIAB. PREMIUM 37,105.00 0.00 37,105.00 100.00 %0.00101-4000-735002 37,105.00 MBASIA ANNUAL LIAB. PREMIUM 10,307.00 0.00 10,307.00 100.00 %0.00660-4000-735002 10,307.00 MBASIA ANNUAL LIAB. PREMIUM 7,215.00 0.00 7,215.00 100.00 %0.00662-4000-735002 7,215.00 MBASIA ANNUAL LIAB. PREMIUM 825.00 0.00 825.00 100.00 %0.00709-4000-735002 825.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00134,452.00 134,452.00 134,452.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACT: COMPUTER PROGRAMS 153,000.00 0.00 153,000.00 100.00 %0.00101-4000-740027 153,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00101-4000-740087 10,000.00 CONTRACTS: GPS Monitoring 1,400.00 0.00 1,400.00 100.00 %0.00101-4000-740109 1,400.00 CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00101-4000-740279 1,000.00 CONSULTING/ENGINEERING SERVIC…800,000.00 0.00 800,000.00 100.00 %0.00101-4000-740501 800,000.00 CONTRACT: COMPUTER PROGRAMS 25,000.00 0.00 25,000.00 100.00 %0.00620-4000-740027 25,000.00 CONTRACT: COMPUTER PROGRAMS 25,000.00 0.00 25,000.00 100.00 %0.00660-4000-740027 25,000.00 Category: 740 - CONTRACTUAL Total:0.000.001,015,400.00 1,015,400.00 1,015,400.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…2,800.00 0.00 2,800.00 100.00 %0.00101-4000-799912 2,800.00 Category: 764 - OTHER EXPENSES Total:0.000.002,800.00 2,800.00 2,800.00 100.00 % Expense Total:0.000.002,204,753.00 2,204,753.00 2,204,753.00 100.00 % Department: 4000 - ENGINEERING Total:0.000.002,204,753.00 2,204,753.00 2,204,753.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4005 - BUILDING DIVISION
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 171,175.00 0.00 171,175.00 100.00 %0.00101-4005-701001 171,175.00 RETIREMENT 14,194.00 0.00 14,194.00 100.00 %0.00101-4005-701005 14,194.00 GROUP HEALTH INSURANCE 14,017.00 0.00 14,017.00 100.00 %0.00101-4005-701009 14,017.00 LIFE & LTD INSURANCES 2,004.00 0.00 2,004.00 100.00 %0.00101-4005-701010 2,004.00 MEDICARE 2,501.00 0.00 2,501.00 100.00 %0.00101-4005-701013 2,501.00 F.I.C.A. OASDI 25.00 0.00 25.00 100.00 %0.00101-4005-701014 25.00 Leave Payouts 321.00 0.00 321.00 100.00 %0.00101-4005-701030 321.00 Category: 701 - PERSONNEL Total:0.000.00204,237.00 204,237.00 204,237.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,250.00 0.00 1,250.00 100.00 %0.00101-4005-710001 1,250.00 POSTAGE 50.00 0.00 50.00 100.00 %0.00101-4005-710005 50.00 OPERATING SUPPLIES 10,000.00 0.00 10,000.00 100.00 %0.00101-4005-710015 10,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 100.00 %0.00101-4005-710030 2,000.00 FUEL/OIL 8,000.00 0.00 8,000.00 100.00 %0.00101-4005-710035 8,000.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00101-4005-710040 10,000.00 RENTALS/LEASES 38,500.00 0.00 38,500.00 100.00 %0.00101-4005-710045 38,500.00 BOOKS/PUBLICATIONS 2,000.00 0.00 2,000.00 100.00 %0.00101-4005-710050 2,000.00 MEMBERSHIPS/DUES 300.00 0.00 300.00 100.00 %0.00101-4005-710055 300.00 CONFERENCES/MEETINGS 2,000.00 0.00 2,000.00 100.00 %0.00101-4005-722005 2,000.00 TRAINING 2,000.00 0.00 2,000.00 100.00 %0.00101-4005-722010 2,000.00 GAS/ELECTRIC 9,000.00 0.00 9,000.00 100.00 %0.00101-4005-725001 9,000.00 WATER/SEWER 1,700.00 0.00 1,700.00 100.00 %0.00101-4005-725005 1,700.00 TELEPHONE 1,200.00 0.00 1,200.00 100.00 %0.00101-4005-725010 1,200.00 PROFESSIONAL SERVICES 1,975,000.00 0.00 1,975,000.00 100.00 %0.00101-4005-730000 1,975,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.002,063,000.00 2,063,000.00 2,063,000.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 5,000.00 0.00 5,000.00 100.00 %0.00101-4005-740087 5,000.00 CONTRACTS: JANITORIAL 2,800.00 0.00 2,800.00 100.00 %0.00101-4005-740100 2,800.00 Category: 740 - CONTRACTUAL Total:0.000.007,800.00 7,800.00 7,800.00 100.00 % Category: 750 - CAPITAL
VEHICLES 12,000.00 0.00 12,000.00 100.00 %0.00101-4005-750080 12,000.00 SOFTWARE AND LICENSING 1,200.00 0.00 1,200.00 100.00 %0.00101-4005-750450 1,200.00 Category: 750 - CAPITAL Total:0.000.0013,200.00 13,200.00 13,200.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…653.00 0.00 653.00 100.00 %0.00101-4005-799912 653.00 Category: 764 - OTHER EXPENSES Total:0.000.00653.00 653.00 653.00 100.00 % Expense Total:0.000.002,288,890.00 2,288,890.00 2,288,890.00 100.00 % Department: 4005 - BUILDING DIVISION Total:0.000.002,288,890.00 2,288,890.00 2,288,890.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4010 - Planning Division
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 564,580.00 0.00 564,580.00 100.00 %0.00101-4010-701001 564,580.00 SALARIES OT 1,700.00 0.00 1,700.00 100.00 %0.00101-4010-701003 1,700.00 OTHER COMPENSATION 13,450.00 0.00 13,450.00 100.00 %0.00101-4010-701004 13,450.00 RETIREMENT 54,882.00 0.00 54,882.00 100.00 %0.00101-4010-701005 54,882.00 GROUP HEALTH INSURANCE 72,642.00 0.00 72,642.00 100.00 %0.00101-4010-701009 72,642.00 LIFE & LTD INSURANCES 4,565.00 0.00 4,565.00 100.00 %0.00101-4010-701010 4,565.00 WORKERS COMPENSATION 12,082.00 0.00 12,082.00 100.00 %0.00101-4010-701011 12,082.00 MEDICARE 8,505.00 0.00 8,505.00 100.00 %0.00101-4010-701013 8,505.00 F.I.C.A. OASDI 100.00 0.00 100.00 100.00 %0.00101-4010-701014 100.00 CALPERS RETIREES HLTH CONTRIBUT 6,000.00 0.00 6,000.00 100.00 %0.00101-4010-701025 6,000.00 LEAVE PAYOUTS 6,750.00 0.00 6,750.00 100.00 %0.00101-4010-701030 6,750.00 Category: 701 - PERSONNEL Total:0.000.00745,256.00 745,256.00 745,256.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,500.00 0.00 1,500.00 100.00 %0.00101-4010-710001 1,500.00 POSTAGE 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-710005 1,000.00 OPERATING SUPPLIES 10,500.00 0.00 10,500.00 100.00 %0.00101-4010-710015 10,500.00 ADVERTISING 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-710025 1,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 100.00 %0.00101-4010-710030 2,000.00 FUEL/OIL 150.00 0.00 150.00 100.00 %0.00101-4010-710035 150.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00101-4010-710040 10,000.00 RENTALS/LEASES 17,000.00 0.00 17,000.00 100.00 %0.00101-4010-710045 17,000.00 BOOKS/PUBLICATIONS 500.00 0.00 500.00 100.00 %0.00101-4010-710050 500.00 MEMBERSHIPS/DUES 3,500.00 0.00 3,500.00 100.00 %0.00101-4010-710055 3,500.00 CONFERENCES/MEETINGS 7,500.00 0.00 7,500.00 100.00 %0.00101-4010-722005 7,500.00 TRAINING 7,500.00 0.00 7,500.00 100.00 %0.00101-4010-722010 7,500.00 GAS/ELECTRIC 5,000.00 0.00 5,000.00 100.00 %0.00101-4010-725001 5,000.00 WATER/SEWER 600.00 0.00 600.00 100.00 %0.00101-4010-725005 600.00 TELEPHONE 7,000.00 0.00 7,000.00 100.00 %0.00101-4010-725010 7,000.00 LEGAL NOTICES 12,000.00 0.00 12,000.00 100.00 %0.00101-4010-728000 12,000.00 Professional Services 1,250,000.00 0.00 1,250,000.00 100.00 %0.00101-4010-730000 1,250,000.00 TUITION REIMBURSEMENT 4,500.00 0.00 4,500.00 100.00 %0.00101-4010-730160 4,500.00 MBASIA ANNUAL LIAB. PREMIUM 15,460.00 0.00 15,460.00 100.00 %0.00101-4010-735002 15,460.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,356,710.00 1,356,710.00 1,356,710.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: PEST CONTROL 1,200.00 0.00 1,200.00 100.00 %0.00101-4010-740017 1,200.00 Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 100.00 %0.00101-4010-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 61,600.00 0.00 61,600.00 100.00 %0.00101-4010-740027 61,600.00 CONTRACTS: LEGAL SERVICES 100,000.00 0.00 100,000.00 100.00 %0.00101-4010-740087 100,000.00 CONTRACTS: JANITORIAL 780.00 0.00 780.00 100.00 %0.00101-4010-740100 780.00 Category: 740 - CONTRACTUAL Total:0.000.00165,580.00 165,580.00 165,580.00 100.00 % Category: 750 - CAPITAL
FURNITURE/FIXTURES 15,000.00 0.00 15,000.00 100.00 %0.00101-4010-750060 15,000.00 SOFTWARE AND LICENSING 4,500.00 0.00 4,500.00 100.00 %0.00101-4010-750450 4,500.00 Category: 750 - CAPITAL Total:0.000.0019,500.00 19,500.00 19,500.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…152,991.00 0.00 152,991.00 100.00 %0.00101-4010-799912 152,991.00 Category: 764 - OTHER EXPENSES Total:0.000.00152,991.00 152,991.00 152,991.00 100.00 % Expense Total:0.000.002,440,037.00 2,440,037.00 2,440,037.00 100.00 % Department: 4010 - Planning Division Total:0.000.002,440,037.00 2,440,037.00 2,440,037.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4200 - AIRPORT
Revenue
Category: 420 - LICENSES & PERMITS
LICENSES & PERMITS 3,700.00 0.00 -3,700.00 100.00 %0.00601-4200-420005 3,700.00 Category: 420 - LICENSES & PERMITS Total:0.000.003,700.00 3,700.00 -3,700.00 100.00 % Revenue Total:0.000.003,700.00 3,700.00 -3,700.00 100.00 % Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 40,000.00 0.00 40,000.00 100.00 %0.00212-4200-701001 40,000.00 SALARIES REGULAR 436,687.00 0.00 436,687.00 100.00 %0.00601-4200-701001 436,687.00 SALARIES TEMPORARY 16,000.00 0.00 16,000.00 100.00 %0.00601-4200-701002 16,000.00 SALARIES OT 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-701003 15,000.00 OTHER COMPENSATION 12,430.00 0.00 12,430.00 100.00 %0.00601-4200-701004 12,430.00 RETIREMENT 34,476.00 0.00 34,476.00 100.00 %0.00601-4200-701005 34,476.00 GROUP HEALTH INSURANCE 126,883.00 0.00 126,883.00 100.00 %0.00601-4200-701009 126,883.00 LIFE & LTD INSURANCES 5,427.00 0.00 5,427.00 100.00 %0.00601-4200-701010 5,427.00 WORKERS COMPENSATION 13,180.00 0.00 13,180.00 100.00 %0.00601-4200-701011 13,180.00 MEDICARE 6,834.00 0.00 6,834.00 100.00 %0.00601-4200-701013 6,834.00 F.I.C.A. OASDI 500.00 0.00 500.00 100.00 %0.00601-4200-701014 500.00 Calpers Retirees Health Contribution 3,700.00 0.00 3,700.00 100.00 %0.00601-4200-701025 3,700.00 LEAVE PAYOUTS 4,000.00 0.00 4,000.00 100.00 %0.00601-4200-701030 4,000.00 Category: 701 - PERSONNEL Total:0.000.00715,117.00 715,117.00 715,117.00 100.00 % Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 879,500.00 0.00 879,500.00 100.00 %0.00212-4200-730000 879,500.00 OFFICE SUPPLIES 7,000.00 0.00 7,000.00 100.00 %0.00601-4200-710001 7,000.00 POSTAGE 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710005 1,000.00 OPERATING SUPPLIES 18,000.00 0.00 18,000.00 100.00 %0.00601-4200-710015 18,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710016 1,000.00 ADVERTISING 10,000.00 0.00 10,000.00 100.00 %0.00601-4200-710025 10,000.00 FUEL/OIL 16,000.00 0.00 16,000.00 100.00 %0.00601-4200-710035 16,000.00 REPAIRS/MAINTENANCE 30,000.00 0.00 30,000.00 100.00 %0.00601-4200-710040 30,000.00 VEHICLE MAINTENANCE 18,000.00 0.00 18,000.00 100.00 %0.00601-4200-710041 18,000.00 RENTALS/LEASES 4,500.00 0.00 4,500.00 100.00 %0.00601-4200-710045 4,500.00 MEMBERSHIPS/DUES 2,500.00 0.00 2,500.00 100.00 %0.00601-4200-710055 2,500.00 CHEMICALS 25,000.00 0.00 25,000.00 100.00 %0.00601-4200-710060 25,000.00 STREET SIGNS 500.00 0.00 500.00 100.00 %0.00601-4200-710061 500.00 AIRPORT SURFACE MAINTENANCE 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-710084 15,000.00 Gate Maintenance 5,000.00 0.00 5,000.00 100.00 %0.00601-4200-710085 5,000.00 Building/Hangar Maintenance 65,000.00 0.00 65,000.00 100.00 %0.00601-4200-710086 65,000.00 AIRFIELD LIGHTING 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-710087 12,000.00 Lighting 10,000.00 0.00 10,000.00 100.00 %0.00601-4200-710088 10,000.00 CONFERENCES/MEETINGS 11,000.00 0.00 11,000.00 100.00 %0.00601-4200-722005 11,000.00 TRAINING 5,000.00 0.00 5,000.00 100.00 %0.00601-4200-722010 5,000.00 GAS/ELECTRIC 53,000.00 0.00 53,000.00 100.00 %0.00601-4200-725001 53,000.00 WATER/SEWER 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-725005 15,000.00 TELEPHONE 8,000.00 0.00 8,000.00 100.00 %0.00601-4200-725010 8,000.00 FEES: FILING/DUMP 4,500.00 0.00 4,500.00 100.00 %0.00601-4200-729000 4,500.00 PROFESSIONAL SERVICES 70,000.00 0.00 70,000.00 100.00 %0.00601-4200-730000 70,000.00 UNIFORM PURCHASES 5,500.00 0.00 5,500.00 100.00 %0.00601-4200-731000 5,500.00 PROPERTY INSURANCE 45,000.00 0.00 45,000.00 100.00 %0.00601-4200-735001 45,000.00 MBASIA ANNUAL LIAB. PREMIUM 35,044.00 0.00 35,044.00 100.00 %0.00601-4200-735002 35,044.00 AIRPORT LIABILITY INSURANCE 8,000.00 0.00 8,000.00 100.00 %0.00601-4200-735003 8,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,380,044.00 1,380,044.00 1,380,044.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 3,000.00 0.00 3,000.00 100.00 %0.00601-4200-740016 3,000.00 CONTRACT: COMPUTER PROGRAMS 20,100.00 0.00 20,100.00 100.00 %0.00601-4200-740027 20,100.00 CONTRACTS: LEGAL SERVICES 20,000.00 0.00 20,000.00 100.00 %0.00601-4200-740087 20,000.00

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 36 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
CONTRACTS: JANITORIAL 1,800.00 0.00 1,800.00 100.00 %0.00601-4200-740100 1,800.00 CONTRACTS: GPS MONITORING 2,500.00 0.00 2,500.00 100.00 %0.00601-4200-740109 2,500.00 CONTRACTS: PEST CONTROL 30,000.00 0.00 30,000.00 100.00 %0.00601-4200-740187 30,000.00 AWOS MAINTENANCE 9,500.00 0.00 9,500.00 100.00 %0.00601-4200-740290 9,500.00 CONTRACT: FUEL INSPECTION 4,000.00 0.00 4,000.00 100.00 %0.00601-4200-740408 4,000.00 INTEREST PAYMENTS 200.00 0.00 200.00 100.00 %0.00601-4200-747000 200.00 PRINCIPAL PAYMENTS 1,500.00 0.00 1,500.00 100.00 %0.00601-4200-748000 1,500.00 Category: 740 - CONTRACTUAL Total:0.000.0092,600.00 92,600.00 92,600.00 100.00 % Category: 750 - CAPITAL
IMPROVEMENTS 131,021.00 0.00 131,021.00 100.00 %0.00212-4200-750050 131,021.00 SOFTWARE AND LICENSING 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-750450 12,000.00 Category: 750 - CAPITAL Total:0.000.00143,021.00 143,021.00 143,021.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…1,796.00 0.00 1,796.00 100.00 %0.00601-4200-799912 1,796.00 Category: 764 - OTHER EXPENSES Total:0.000.001,796.00 1,796.00 1,796.00 100.00 % Expense Total:0.000.002,332,578.00 2,332,578.00 2,332,578.00 100.00 % Department: 4200 - AIRPORT Surplus (Deficit):0.000.00-2,328,878.00 -2,328,878.00 2,328,878.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 37 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4300 - CODE ENFORCEMENT
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 448,034.00 0.00 448,034.00 100.00 %0.00101-4300-701001 448,034.00 SALARIES OT 46,641.00 0.00 46,641.00 100.00 %0.00101-4300-701003 46,641.00 OTHER COMPENSATION 24,809.00 0.00 24,809.00 100.00 %0.00101-4300-701004 24,809.00 RETIREMENT 79,044.00 0.00 79,044.00 100.00 %0.00101-4300-701005 79,044.00 GROUP HEALTH INSURANCE 111,700.00 0.00 111,700.00 100.00 %0.00101-4300-701009 111,700.00 LIFE & LTD INSURANCES 906.00 0.00 906.00 100.00 %0.00101-4300-701010 906.00 WORKERS COMPENSATION 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-701011 10,000.00 MEDICARE 7,961.00 0.00 7,961.00 100.00 %0.00101-4300-701013 7,961.00 F.I.C.A. OASDI 750.00 0.00 750.00 100.00 %0.00101-4300-701014 750.00 UNIFORM ALLOWANCE 2,975.00 0.00 2,975.00 100.00 %0.00101-4300-701015 2,975.00 LEAVE PAYOUTS 26,552.00 0.00 26,552.00 100.00 %0.00101-4300-701030 26,552.00 WORKERS COMPENSATION 2,471.00 0.00 2,471.00 100.00 %0.00620-4300-701011 2,471.00 WORKERS COMPENSATION 2,416.00 0.00 2,416.00 100.00 %0.00660-4300-701011 2,416.00 Category: 701 - PERSONNEL Total:0.000.00764,259.00 764,259.00 764,259.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00101-4300-710001 2,000.00 POSTAGE 2,000.00 0.00 2,000.00 100.00 %0.00101-4300-710005 2,000.00 OPERATING SUPPLIES 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-710015 10,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 100.00 %0.00101-4300-710030 2,000.00 FUEL/OIL 6,000.00 0.00 6,000.00 100.00 %0.00101-4300-710035 6,000.00 REPAIRS/MAINTENANCE 2,500.00 0.00 2,500.00 100.00 %0.00101-4300-710040 2,500.00 VEHICLE MAINTENANCE 5,000.00 0.00 5,000.00 100.00 %0.00101-4300-710041 5,000.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-4300-710055 500.00 TRAINING 8,000.00 0.00 8,000.00 100.00 %0.00101-4300-722010 8,000.00 TELEPHONE 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-725010 3,000.00 PROFESSIONAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-730000 10,000.00 TUITION REIMBURSEMENT 7,000.00 0.00 7,000.00 100.00 %0.00101-4300-730160 7,000.00 PROFESSIONAL DEVELOPMENT INC…4,000.00 0.00 4,000.00 100.00 %0.00101-4300-730165 4,000.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-731000 3,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0065,000.00 65,000.00 65,000.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 2,000.00 0.00 2,000.00 100.00 %0.00101-4300-740031 2,000.00 CONTRACTS: LEGAL SERVICES 25,000.00 0.00 25,000.00 100.00 %0.00101-4300-740087 25,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00101-4300-740100 1,000.00 CONTRACTS: GPS MONITORING 1,000.00 0.00 1,000.00 100.00 %0.00101-4300-740109 1,000.00 Category: 740 - CONTRACTUAL Total:0.000.0029,000.00 29,000.00 29,000.00 100.00 % Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…74,127.00 0.00 74,127.00 100.00 %0.00101-4300-799912 74,127.00 Category: 764 - OTHER EXPENSES Total:0.000.0074,127.00 74,127.00 74,127.00 100.00 % Expense Total:0.000.00932,386.00 932,386.00 932,386.00 100.00 % Department: 4300 - CODE ENFORCEMENT Total:0.000.00932,386.00 932,386.00 932,386.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 38 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4990 - SEWER DOMESTIC
Expense
Category: 701 - PERSONNEL
WORKERS COMPENSATION 14,279.00 0.00 14,279.00 100.00 %0.00660-4990-701011 14,279.00 MEDICARE 90.00 0.00 90.00 100.00 %0.00660-4990-701013 90.00 CALPERS RETIREES HLTH CONTRIBU…2,000.00 0.00 2,000.00 100.00 %0.00660-4990-701025 2,000.00 Category: 701 - PERSONNEL Total:0.000.0016,369.00 16,369.00 16,369.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OPERATING SUPPLIES 100.00 0.00 100.00 100.00 %0.00660-4990-710015 100.00 LAB & MEDICAL 82,000.00 0.00 82,000.00 100.00 %0.00660-4990-710016 82,000.00 REPAIRS/MAINTENANCE 100,000.00 0.00 100,000.00 100.00 %0.00660-4990-710040 100,000.00 Chemicals 329,000.00 0.00 329,000.00 100.00 %0.00660-4990-710060 329,000.00 GAS/ELECTRIC 1,360,000.00 0.00 1,360,000.00 100.00 %0.00660-4990-725001 1,360,000.00 WATER/SEWER 7,000.00 0.00 7,000.00 100.00 %0.00660-4990-725005 7,000.00 TELEPHONE 300.00 0.00 300.00 100.00 %0.00660-4990-725010 300.00 FEES: FILING/DUMP 400,000.00 0.00 400,000.00 100.00 %0.00660-4990-729000 400,000.00 Professional Services 5,000.00 0.00 5,000.00 100.00 %0.00660-4990-730000 5,000.00 PROPERTY INSURANCE 158,000.00 0.00 158,000.00 100.00 %0.00660-4990-735001 158,000.00 MBASIA ANNUAL LIAB. PREMIUM 78,333.00 0.00 78,333.00 100.00 %0.00660-4990-735002 78,333.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.002,519,733.00 2,519,733.00 2,519,733.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: ALARMS 1,900.00 0.00 1,900.00 100.00 %0.00660-4990-740016 1,900.00 CONTRACTS: WWTP CONTRACT OP…1,560,000.00 0.00 1,560,000.00 100.00 %0.00660-4990-740041 1,560,000.00 CONTRACTS: LEGAL SERVICES 22,500.00 0.00 22,500.00 100.00 %0.00660-4990-740087 22,500.00 CONTRACTS: NEUROS 110,000.00 0.00 110,000.00 100.00 %0.00660-4990-740411 110,000.00 CONSULTING/ENGINEERING SERVIC…134,000.00 0.00 134,000.00 100.00 %0.00660-4990-740501 134,000.00 Category: 740 - CONTRACTUAL Total:0.000.001,828,400.00 1,828,400.00 1,828,400.00 100.00 % Expense Total:0.000.004,364,502.00 4,364,502.00 4,364,502.00 100.00 % Department: 4990 - SEWER DOMESTIC Total:0.000.004,364,502.00 4,364,502.00 4,364,502.00 100.00 %

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4991 - SEWER INDUSTRIAL
Expense
Category: 701 - PERSONNEL
SALARIES OT 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-701003 1,000.00 WORKERS COMPENSATION 2,746.00 0.00 2,746.00 100.00 %0.00660-4991-701011 2,746.00 MEDICARE 90.00 0.00 90.00 100.00 %0.00660-4991-701013 90.00 Category: 701 - PERSONNEL Total:0.000.003,836.00 3,836.00 3,836.00 100.00 % Category: 735 - SERVICES & SUPPLIES
REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-710040 1,000.00 Chemicals 1,500.00 0.00 1,500.00 100.00 %0.00660-4991-710060 1,500.00 WATER/SEWER 5,000.00 0.00 5,000.00 100.00 %0.00660-4991-725005 5,000.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-729000 1,000.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00660-4991-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 65,965.00 0.00 65,965.00 100.00 %0.00660-4991-735002 65,965.00 GAS/ELECTRIC 390,000.00 0.00 390,000.00 100.00 %0.00665-4991-725001 390,000.00 PROPERTY INSURANCE 7,000.00 0.00 7,000.00 100.00 %0.00665-4991-735001 7,000.00 MBASIA ANNUAL LIAB. PREMIUM 78,333.00 0.00 78,333.00 100.00 %0.00665-4991-735002 78,333.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00599,798.00 599,798.00 599,798.00 100.00 % Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 2,500.00 0.00 2,500.00 100.00 %0.00660-4991-740087 2,500.00 Category: 740 - CONTRACTUAL Total:0.000.002,500.00 2,500.00 2,500.00 100.00 % Expense Total:0.000.00606,134.00 606,134.00 606,134.00 100.00 % Department: 4991 - SEWER INDUSTRIAL Total:0.000.00606,134.00 606,134.00 606,134.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 40 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 4995 - SEWER COLLECTION
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 970,971.00 0.00 970,971.00 100.00 %0.00660-4995-701001 970,971.00 SALARIES OT 53,472.00 0.00 53,472.00 100.00 %0.00660-4995-701003 53,472.00 OTHER COMPENSATION 55,166.00 0.00 55,166.00 100.00 %0.00660-4995-701004 55,166.00 RETIREMENT 90,409.00 0.00 90,409.00 100.00 %0.00660-4995-701005 90,409.00 GROUP HEALTH INSURANCE 331,354.00 0.00 331,354.00 100.00 %0.00660-4995-701009 331,354.00 LIFE & LTD INSURANCES 11,725.00 0.00 11,725.00 100.00 %0.00660-4995-701010 11,725.00 WORKERS COMPENSATION 95,557.00 0.00 95,557.00 100.00 %0.00660-4995-701011 95,557.00 MEDICARE 15,920.00 0.00 15,920.00 100.00 %0.00660-4995-701013 15,920.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00660-4995-701014 50.00 CALPERS RETIREES HLTH CONTRIBUT 2,000.00 0.00 2,000.00 100.00 %0.00660-4995-701025 2,000.00 LEAVE PAYOUT 18,310.00 0.00 18,310.00 100.00 %0.00660-4995-701030 18,310.00 Category: 701 - PERSONNEL Total:0.000.001,644,934.00 1,644,934.00 1,644,934.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 1,260.00 0.00 1,260.00 100.00 %0.00660-4995-710001 1,260.00 POSTAGE 225.00 0.00 225.00 100.00 %0.00660-4995-710005 225.00 OPERATING SUPPLIES 36,000.00 0.00 36,000.00 100.00 %0.00660-4995-710015 36,000.00 LAB & MEDICAL 2,000.00 0.00 2,000.00 100.00 %0.00660-4995-710016 2,000.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 100.00 %0.00660-4995-710018 1,000.00 ADVERTISING 3,000.00 0.00 3,000.00 100.00 %0.00660-4995-710025 3,000.00 FUEL/OIL 57,000.00 0.00 57,000.00 100.00 %0.00660-4995-710035 57,000.00 REPAIRS/MAINTENANCE 200,000.00 0.00 200,000.00 100.00 %0.00660-4995-710040 200,000.00 VEHICLE MAINTENANCE 50,000.00 0.00 50,000.00 100.00 %0.00660-4995-710041 50,000.00 RENTALS/LEASES 1,500.00 0.00 1,500.00 100.00 %0.00660-4995-710045 1,500.00 MEMBERSHIPS/DUES 3,000.00 0.00 3,000.00 100.00 %0.00660-4995-710055 3,000.00 Chemicals 350,000.00 0.00 350,000.00 100.00 %0.00660-4995-710060 350,000.00 TRAINING 1,000.00 0.00 1,000.00 100.00 %0.00660-4995-722010 1,000.00 GAS/ELECTRIC 60,000.00 0.00 60,000.00 100.00 %0.00660-4995-725001 60,000.00 WATER/SEWER 5,000.00 0.00 5,000.00 100.00 %0.00660-4995-725005 5,000.00 TELEPHONE 12,500.00 0.00 12,500.00 100.00 %0.00660-4995-725010 12,500.00 FEES: FILING/DUMP 12,000.00 0.00 12,000.00 100.00 %0.00660-4995-729000 12,000.00 PROFESSIONAL SERVICES 15,000.00 0.00 15,000.00 100.00 %0.00660-4995-730000 15,000.00 PROFESSIONAL DEVELOPMENT INC…5,000.00 0.00 5,000.00 100.00 %0.00660-4995-730165 5,000.00 UNIFORM PURCHASES 13,500.00 0.00 13,500.00 100.00 %0.00660-4995-731000 13,500.00 PROPERTY INSURANCE 4,200.00 0.00 4,200.00 100.00 %0.00660-4995-735001 4,200.00 MBASIA ANNUAL LIAB. PREMIUM 133,990.00 0.00 133,990.00 100.00 %0.00660-4995-735002 133,990.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00967,175.00 967,175.00 967,175.00 100.00 % Category: 740 - CONTRACTUAL
PREVENTIVE ELECTRICAL MAINT 10,000.00 0.00 10,000.00 100.00 %0.00660-4995-740001 10,000.00 CONTRACT: COMPUTER PROGRAMS 8,500.00 0.00 8,500.00 100.00 %0.00660-4995-740027 8,500.00 CONTRACTS: COMM 911 37,000.00 0.00 37,000.00 100.00 %0.00660-4995-740030 37,000.00 CONTRACTS: SCADA SUPPORT 13,500.00 0.00 13,500.00 100.00 %0.00660-4995-740062 13,500.00 CONTRACTS: JANITORIAL 900.00 0.00 900.00 100.00 %0.00660-4995-740100 900.00 CONTRACTS: GPS MONITORING 13,000.00 0.00 13,000.00 100.00 %0.00660-4995-740109 13,000.00 CONTRACTS: SRWQCB; WDR 4,200.00 0.00 4,200.00 100.00 %0.00660-4995-740365 4,200.00 CONTRACTS: BACKFLOW TESTING 200.00 0.00 200.00 100.00 %0.00660-4995-740406 200.00 CONSULTING/ENGINEERING SERVIC…50,000.00 0.00 50,000.00 100.00 %0.00660-4995-740501 50,000.00 Category: 740 - CONTRACTUAL Total:0.000.00137,300.00 137,300.00 137,300.00 100.00 % Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 171,000.00 0.00 171,000.00 100.00 %0.00660-4995-750070 171,000.00 SOFTWARE AND LICENSING 158,000.00 0.00 158,000.00 100.00 %0.00660-4995-750450 158,000.00 Category: 750 - CAPITAL Total:0.000.00329,000.00 329,000.00 329,000.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 41 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…186,899.00 0.00 186,899.00 100.00 %0.00660-4995-799912 186,899.00 Category: 764 - OTHER EXPENSES Total:0.000.00186,899.00 186,899.00 186,899.00 100.00 % Expense Total:0.000.003,265,308.00 3,265,308.00 3,265,308.00 100.00 % Department: 4995 - SEWER COLLECTION Total:0.000.003,265,308.00 3,265,308.00 3,265,308.00 100.00 %

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Budget Report For Fiscal: 2025-2026 Period Ending: 06/30/2026 6/13/2025 3:05:16 PM Page 42 of 97
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
Total Budget
Period
Activity
Original
Total Budget
Department: 5005 - VEHICLE MAINTENANCE
Expense
Category: 701 - PERSONNEL
SALARIES REGULAR 136,638.00 0.00 136,638.00 100.00 %0.00101-5005-701001 136,638.00 SALARIES OT 1,800.00 0.00 1,800.00 100.00 %0.00101-5005-701003 1,800.00 OTHER COMPENSATION 9,103.00 0.00 9,103.00 100.00 %0.00101-5005-701004 9,103.00 RETIREMENT 14,949.00 0.00 14,949.00 100.00 %0.00101-5005-701005 14,949.00 GROUP HEALTH INSURANCE 41,247.00 0.00 41,247.00 100.00 %0.00101-5005-701009 41,247.00 LIFE & LTD INSURANCES 1,395.00 0.00 1,395.00 100.00 %0.00101-5005-701010 1,395.00 WORKERS COMPENSATION 13,729.00 0.00 13,729.00 100.00 %0.00101-5005-701011 13,729.00 MEDICARE 2,160.00 0.00 2,160.00 100.00 %0.00101-5005-701013 2,160.00 F.I.C.A. OASDI 50.00 0.00 50.00 100.00 %0.00101-5005-701014 50.00 CALPERS RETIREES HLTH CONTRIBUT 4,000.00 0.00 4,000.00 100.00 %0.00101-5005-701025 4,000.00 LEAVE PAYOUTS 1,424.00 0.00 1,424.00 100.00 %0.00101-5005-701030 1,424.00 SALARIES REGULAR 57,923.00 0.00 57,923.00 100.00 %0.00620-5005-701001 57,923.00 SALARIES OT 1,371.00 0.00 1,371.00 100.00 %0.00620-5005-701003 1,371.00 OTHER COMPENSATION 6,156.00 0.00 6,156.00 100.00 %0.00620-5005-701004 6,156.00 RETIREMENT 7,571.00 0.00 7,571.00 100.00 %0.00620-5005-701005 7,571.00 GROUP HEALTH INSURANCE 18,393.00 0.00 18,393.00 100.00 %0.00620-5005-701009 18,393.00 LIFE & LTD INSURANCES 646.00 0.00 646.00 100.00 %0.00620-5005-701010 646.00 WORKERS COMPENSATION 4,064.00 0.00 4,064.00 100.00 %0.00620-5005-701011 4,064.00 MEDICARE 959.00 0.00 959.00 100.00 %0.00620-5005-701013 959.00 LEAVE PAYOUTS 686.00 0.00 686.00 100.00 %0.00620-5005-701030 686.00 SALARIES REGULAR 57,934.00 0.00 57,934.00 100.00 %0.00660-5005-701001 57,934.00 SALARIES OT 1,372.00 0.00 1,372.00 100.00 %0.00660-5005-701003 1,372.00 OTHER COMPENSATION 6,157.00 0.00 6,157.00 100.00 %0.00660-5005-701004 6,157.00 RETIREMENT 7,573.00 0.00 7,573.00 100.00 %0.00660-5005-701005 7,573.00 GROUP HEALTH INSURANCE 18,398.00 0.00 18,398.00 100.00 %0.00660-5005-701009 18,398.00 LIFE & LTD INSURANCES 647.00 0.00 647.00 100.00 %0.00660-5005-701010 647.00 WORKERS COMPENSATION 4,393.00 0.00 4,393.00 100.00 %0.00660-5005-701011 4,393.00 MEDICARE 959.00 0.00 959.00 100.00 %0.00660-5005-701013 959.00 LEAVE PAYOUTS 686.00 0.00 686.00 100.00 %0.00660-5005-701030 686.00 SALARIES REGULAR 58,114.00 0.00 58,114.00 100.00 %0.00670-5005-701001 58,114.00 SALARIES OT 1,334.00 0.00 1,334.00 100.00 %0.00670-5005-701003 1,334.00 OTHER COMPENSATION 3,596.00 0.00 3,596.00 100.00 %0.00670-5005-701004 3,596.00 RETIREMENT 5,839.00 0.00 5,839.00 100.00 %0.00670-5005-701005 5,839.00 GROUP HEALTH INSURANCE 17,128.00 0.00 17,128.00 100.00 %0.00670-5005-701009 17,128.00 LIFE & LTD INSURANCES 602.00 0.00 602.00 100.00 %0.00670-5005-701010 602.00 WORKERS COMPENSATION 3,844.00 0.00 3,844.00 100.00 %0.00670-5005-701011 3,844.00 MEDICARE 924.00 0.00 924.00 100.00 %0.00670-5005-701013 924.00 LEAVE PAYOUTS 615.00 0.00 615.00 100.00 %0.00670-5005-701030 615.00 Category: 701 - PERSONNEL Total:0.000.00514,379.00 514,379.00 514,379.00 100.00 % Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 800.00 0.00 800.00 100.00 %0.00101-5005-710001 800.00 OPERATING SUPPLIES 9,500.00 0.00 9,500.00 100.00 %0.00101-5005-710015 9,500.00 LAB & MEDICAL 400.00 0.00 400.00 100.00 %0.00101-5005-710016 400.00 FUEL/OIL 3,000.00 0.00 3,000.00 100.00 %0.00101-5005-710035 3,000.00 REPAIRS/MAINTENANCE 8,000.00 0.00 8,000.00 100.00 %0.00101-5005-710040 8,000.00 RENTALS/LEASES 1,100.00 0.00 1,100.00 100.00 %0.00101-5005-710045 1,100.00 MEMBERSHIPS/DUES 150.00 0.00 150.00 100.00 %0.00101-5005-710055 150.00 FLEET VEHICLE MAINT 1,100.00 0.00 1,100.00 100.00 %0.00101-5005-710075 1,100.00 GAS/ELECTRIC 9,000.00 0.00 9,000.00 100.00 %0.00101-5005-725001 9,000.00 WATER/SEWER 1,000.00 0.00 1,000.00 100.00 %0.00101-5005-725005 1,000.00 TELEPHONE 3,050.00 0.00 3,050.00 100.00 %0.00101-5005-725010 3,050.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00101-5005-729000 1,000.00 PROFESSIONAL SERVICES 400.00 0.00 400.00 100.00 %0.00101-5005-730000 400.00 UNIFORM PURCHASES 2,400.00 0.00 2,400.00 100.00 %0.00101-5005-731000 2,400.00 PROPERTY INSURANCE 1,800.00 0.00 1,800.00 100.00 %0.00101-5005-735001 1,800.00

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Hollister City CouncilJune 16, 2025

Hollister City Council
June 16, 2025