Agenda packet, regular meeting, second session — Hollister City Council, June 15, 2026 (part 6 of 7)

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 101,-115.1, 740100
1CI1,-11,070-74Q I`?,4.
_1(11.111,070-774.(107.57
10!,-1165'_17;40 1 G 0
10!,-116(17401 °7
1011, 202"'-740010
1011, 20z5-140016
1011, 201"'5:740021,
1011, 2Q?.. 5:740030
1011, 201"'5:740031,
1011, 201"'5:740036
1011, 2Q?.. 5:74005„0_
10!, 202 4(10!7
,101, 202" :74(1100
1011, 2U1"'5:740000_
1011, 2205 ,74(101_,
10!, 220 7,74(10.2_,
10!, 2 2 0 7,74 (10.2 /.
1011, 220". wI,4(1030
1011, 220". wI,400P
1011, 220". wI,4003
10!, 22(1 :74QQ°7
10!, 220". wI,4(11 wd
1011, 22(3". wI,4087
101-220".-74Q3C,,3
1011, 220". wI,4QFil10
1011, 220". wI,47000
1011, 220". 27,48000
10!, 2202 7400°7
1011, 2207,740352
1011, 220,1,-140610_
10!, 25010 74001?
10!, 25010.74001 ,
10!, 25C1(1 400;2`;
1011, 25C1(11_v740030
10!, 25010 740031
1011,25C1074001S
1!, 25050.7400°7
10!, 25010 740100
1011,250107401/1
10!, 25010 740 1E
1011, 25C10_7740371
10!, 2 5 01 0-77 406 1 0
1q1 400(1 400
10!„1100(11 400! .7
1011 400(1..140100
1011„4001(11.,74 0109
1011„11001(1-,740'79
10!„11001(1,-,J 4 05c
10!„110 0 (1L7:4 Q,1 CU 1
1011„4001(1:.,740610
10!„44.05:7.4 QQB
10!„40015:740100
1011„11010;:7496110
1011„110110-74.9017
1011„11010.7400:'.`;
10!„11 01 1 0-74.90°7
10!„11 01 1 0-74.0100
CONTRACTS: JANITORIAL 3,100.00 3,100.00 0.00 0.00 3,100.00 100.00 % CONTRACTS: EAP 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % CONTRACTS: LEGAL SERVICES 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % CONTRACTS: JANITORIAL 1,900.00 1,900.00 0.00 0.00 1,900.00 100.00 % CONTRACTS: PEST CONTROL 1,300.00 1,300.00 0.00 0.00 1,300.00 100.00 % CONTRACTS: ANIMAL DISPOSAL 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % CONTRACTS: ALARMS 6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 % Contracts: Bank Service Charge 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Contracts: Comm 911 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % CONTRACTS: COLLECTION 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % CONTRACTS: COUNTY COMMUNIC... 4,500.00 4,500.00 0.00 0.00 4,500.00 100.00 % CONTRACTS: SOFTWARE SUPPORT 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % CONTRACTS: LEGAL SERVICES 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 % CONTRACTS: JANITORIAL 9,500.00 9,500.00 0.00 0.00 9,500.00 100.00 % COST ALLOCATION PLAN CHARGES 172,999.00 172,999.00 0.00 0.00 172,999.00 100.00 % ALARM MONITORING 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % CONTRACTS: BANK SERVICE CHARGE 18,000.00 18,000.00 0.00 0.00 18,000.00 100.00 % CONTRACT: COMPUTER PROGRAMS 45,000.00 45,000.00 0.00 0.00 45,000.00 100.00 % CONTRACTS: COMM 911 350,000.00 350,000.00 0.00 0.00 350,000.00 100.00 % FIRE SPRINKLER ANNUAL MAINTEN... 1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 % Contracts: Lexipol 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00 % CONTRACTS: LEGAL SERVICES 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % CONTRACTS: Oxygen Cylinders 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % CONTRACTS: PEST CONTROL 3,150.00 3,150.00 0.00 0.00 3,150.00 100.00 % CONTRACTS: WEED ABATEMENT 7,000.00 7,000.00 0.00 0.00 7,000.00 100.00 % COST ALLOCATION PLAN CHARGES 1,296,342.00 1,296,342.00 0.00 0.00 1,296,342.00 100.00 % INTEREST PAYMENTS 41,000.00 41,000.00 0.00 0.00 41,000.00 100.00 % PRINCIPAL PAYMENTS 381,000.00 381,000.00 0.00 0.00 381,000.00 100.00 % CONTRACTS: LEGAL SERVICES 500.00 500.00 0.00 0.00 500.00 100.00 % CONTRACTS: SBC SOLID WASTE A 1,000,000.00 1,000,000.00 0.00 0.00 1,000,000.00 100.00 % COST ALLOCATION PLAN CHARGES 13,943.00 13,943.00 0.00 0.00 13,943.00 100.00 % Contracts: Crime Hot Line 3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 % Contracts: Alarm 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 % Contracts: Bank Service Charge 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % CONTRACTS: COMM 911 1,110,000.00 1,110,000.00 0.00 0.00 1,110,000.00 100.00 % CONTRACTS: COLLECTION 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Contracts: Cable 2,700.00 2,700.00 0.00 0.00 2,700.00 100.00 % CONTRACTS: LEGAL SERVICES 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00 % CONTRACTS: JANITORIAL 45,500.00 45,500.00 0.00 0.00 45,500.00 100.00 % Contracts: Generator Maint. 3,300.00 3,300.00 0.00 0.00 3,300.00 100.00 % COMMUNITY FINGERPRINTING 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % Contracts: RMS Software Maint. 43,000.00 43,000.00 0.00 0.00 43,000.00 100.00 % COST ALLOCATION PLAN CHARGES 1,510,777.00 1,510,777.00 0.00 0.00 1,510,777.00 100.00 % Contracts: Bank Service Charge 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % CONTRACTS: LEGAL SERVICES 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % CONTRACTS: JANITORIAL 780.00 780.00 0.00 0.00 780.00 100.00 % CONTRACTS: GPS Monitoring 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % CONTRACTS: PEST CONTROL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % CONSULTING/ENGINEERING SERVIC... 400,000.00 400,000.00 0.00 0.00 400,000.00 100.00 % CONSULTING/ARCHITECTURAL SERV.. 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % COST ALLOCATION PLAN CHARGES 317,728.00 317,728.00 0.00 0.00 317,728.00 100.00 % CONTRACTS: LEGAL SERVICES 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % CONTRACTS: JANITORIAL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % COST ALLOCATION PLAN CHARGES 196,789.00 196,789.00 0.00 0.00 196,789.00 100.00 % CONTRACTS: PEST CONTROL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % Contracts: Bank Service Charge 210,000.00 210,000.00 0.00 0.00 210,000.00 100.00 % CONTRACTS: LEGAL SERVICES 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % CONTRACTS: JANITORIAL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % ----------------------------------------------------------------------------------------------------- 6/1 i./202( 3:12:45 PM Page 10 of 1.12

Page 763 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 1O11,4011O-74OO1O
1(11:43.O 1-74OO:.5 1
1O11„43.OO14OO8
1O11„43.OO:1 1O1OO
1011„43.007140010
,1011, 5015:74002
,1011, 5015;2740094
,1011, 5015;274O1OO
,1011, 5015;274O1OO
1011, 5011; 27,411/1
,1011, 5011; wJ.4Q21;
,1011 5C101,w140)31,!
,1011, 5OO-741O)7
,1011, 5OO- 741O3O
,1011, 5OO-7491OO
,1011, 5OO-7411O9
,1011, 504.7240 10_
,1011, 7OOO:.,74OO..2-7
10! 7OOO-,74O1OO
,1011, 7OOO-,74OOOO
,1011 70204 740199
,1011, /O2(1-74O!OO_
,1011„ii 01O (1x74OO1!
1011 8(1(1(1-.240.:_'-?�
10! 8(1(10- 771 0 0.2 `i,
10!.:B 0101O-771OO:1,7
.101 t(1C1Q-7400°7
1011„8(1(10-771 0 0 9 Z
JOA.: )01(1(? -/40100
1011„))0101(-741O1O`1
JOA.: ) 0101(? -741()1 °
1O11„80101O-771O1OO
1O11„801 9:7...4OO87
1011, 801`:)11 4(1109
1071„ 010;))(1-7401.70

1.0,11, 80 11 :4 QT S
1011 80 P:2. 4x0000
1CI 0(10-7
Category: 750 - CAPITAL
(11.113A5:75 (14.,`x;1)
1O!,-11211 7=)(111.,`10
10!,-11' p:1 7=E(1Q5f)
10!,-11' p:1 7=E(1O7O
1071, 23011 7=E(1O7O
10!„1101 C (1.,1:5 14f1O
1O11:4O0);):754O6O
1O1.:4O0);):7OO115O
1071„ 011O-72)_0)O9)O
1(11„11011 Q'-72704` 0
,1011, 50!0 1.)04` 0
,1011„))0101(1:-7=)(1OOO
1011,

1.0,11„8(1 0. /OOO0)O
COST ALLOCATION PLAN CHARGES 378,269.00 378,269.00 0.00 0.00 378,269.00 CONTRACTS: COLLECTION 3,000.00 3,000.00 0.00 0.00 3,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 10,000.00 0.00 0.00 10,000.00 CONTRACTS: JANITORIAL 1,000.00 1,000.00 0.00 0.00 1,000.00 COST ALLOCATION PLAN CHARGES 76,215.00 76,215.00 0.00 0.00 76,215.00 CONTRACT: COMPUTER PROGRAMS 14,000.00 14,000.00 0.00 0.00 14,000.00 DESIGNATED OPERATOR FUELING 1,200.00 1,200.00 0.00 0.00 1,200.00 CONTRACTS: JANITORIAL 950.00 950.00 0.00 0.00 950.00
CONTRACTS: GPS MONITORING 5,800.00 5,800.00 0.00 0.00 5,800.00 CONTRACTS: SAFETY KLEEN 2,200.00 2,200.00 0.00 0.00 2,200.00 CONTRACTS: ECO CHECK ANNUAL T... 2,400.00 2,400.00 0.00 0.00 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,000.00 1,000.00 0.00 0.00 1,000.00 CONTRACT: COMPUTER PROGRAMS 1,500.00 1,500.00 0.00 0.00 1,500.00 CONTRACTS: COMM 911 30,000.00 30,000.00 0.00 0.00 30,000.00 CONTRACTS: JANITORIAL 950.00 950.00 0.00 0.00 950.00
CONTRACTS: GPS MONITORING 15,500.00 15,500.00 0.00 0.00 15,500.00 COST ALLOCATION PLAN CHARGES 56,120.00 56,120.00 0.00 0.00 56,120.00 CONTRACT: COMPUTER PROGRAMS 2,200.00 2,200.00 0.00 0.00 2,200.00 CONTRACTS: JANITORIAL 950.00 950.00 0.00 0.00 950.00
COST ALLOCATION PLAN CHARGES 208,231.00 208,231.00 0.00 0.00 208,231.00 CONTRACTS: MANAGEMENT SERVI... 120,000.00 120,000.00 0.00 0.00 120,000.00 COST ALLOCATION PLAN CHARGES 5,809.00 5,809.00 0.00 0.00 5,809.00 CONTRACTS: ALARMS 8,500.00 8,500.00 0.00 0.00 8,500.00
CONTRACTS: SCHOLARSHIPS 1,000.00 1,000.00 0.00 0.00 1,000.00 Contracts: Bank Service Charge 5,000.00 5,000.00 0.00 0.00 5,000.00 CONTRACT: COMPUTER PROGRAMS 9,000.00 9,000.00 0.00 0.00 9,000.00 CONTRACTS: LEGAL SERVICES 12,000.00 12,000.00 0.00 0.00 12,000.00 CONTRACTS: HVAC MAINTENANCE 4,500.00 4,500.00 0.00 0.00 4,500.00 CONTRACTS: JANITORIAL 14,000.00 14,000.00 0.00 0.00 14,000.00 CONTRACTS: GPS MONITORING 1,000.00 1,000.00 0.00 0.00 1,000.00 CONTRACTS: PEST CONTROL 2,300.00 2,300.00 0.00 0.00 2,300.00 INSTRUCTION PAYMENTS 20,000.00 20,000.00 0.00 0.00 20,000.00 CONTRACTS: LEGAL SERVICES 250.00 250.00 0.00 0.00 250.00 CONTRACTS: GPS MONITORING 3,000.00 3,000.00 0.00 0.00 3,000.00 CONTRACTS: SCHOOL DISTRICT 110,000.00 110,000.00 0.00 0.00 110,000.00 CONTRACTS: PEST CONTROL 10,000.00 10,000.00 0.00 0.00 10,000.00 COST ALLOCATION PLAN CHARGES 289,623.00 289,623.00 0.00 0.00 289,623.00 COST ALLOCATION PLAN CHARGES _______,_11,00():()0_____11,000,00______ 0.00 0.00 11,000.00 Category: 740 - CONTRACTUAL Total: 11,794,414.00 11,794,414.00 0.00 0.00 11,794,414.00

SOFTWARE AND LICENSING

SOFTWARE AND LICENSING
CIP Capital Improvement Projects

MACHINERY/EQUIPMENT

SOFTWARE AND LICENSING

FURNITURE/FIXTURES

SOFTWARE AND LICENSING

FURNITURE/FIXTURES

SOFTWARE AND LICENSING

FURNITURE/FIXTURES

SOFTWARE AND LICENSING
Furniture/Fixtures
Category: 764 - OTHER EXPENSES
101-111!- 799912
,1 011-1 1 2 11-_7O9 91;7,
6,500.00
10,000.00
36,000.00
800.00
168,000.00
5,000.00
20,000.00
10,000.00
20,000.00
6,000.00
14,200.00
500.00
600.00
6,500.00
10,000.00
36,000.00
800.00
168,000.00
5,000.00
20,000.00
10,000.00
20,000.00
6,000.00
14,200.00
500.00
600.00

0.00 0.00

0.00 0.00
6,500.00
10,000.00
36,000.00
800.00
168,000.00
5,000.00
20,000.00
10,000.00
20,000.00
6,000.00
14,200.00
500.00
600.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
Category: 750 - CAPITAL Total: 297,900.00 297,900.00 0.00 0.00 297,900.00 100.00% UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...
1,165.00
1,592.00
1,165.00
1,592.00

0.00 0.00

0.00 0.00
1,165.00 100.00 %
1,592.00 100.00 %
6/11/2026 3:12:45 (`M Page 11 of 1.12

Page 764 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining (11.11155:79,.9.,9
;700x)1;'
(11.111,0k19,.9.,9..1-.2
1011-202"'-79001;7_,
10 i-2 201".-79091:7,
1CI1 2S00vJ90,017,
1CI1„4010 C,i:.,790,017,
1CI1„� 10)01-x790 J 7, 7,
1011, 5C11'E, 7w9001)
1011„801010,1-,791101;7,
UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...
173,113.00
147,513.00
1,832.00
1,190,414.00
1,090,865.00
97,144.40
1,000.00
102,006.00
173,113.00
147,513.00
1,832.00
1,190,414.00
1,090,865.00
97,144.40
1,000.00
102,006.00

0.00 0.00

0.00 0.00
173,113.00
147,513.00
1,832.00
1,190,414.00
1,090,865.00
97,144.40
1,000.00
102,006.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
UNFUNDED ACCRUED LIABILITY (UA... 1 612.00 1 612.00 0.00 0.00 1,612.00 100.00 % Category: 764 - OTHER EXPENSES Total: 2,808,256.40 2,808,256.40 0.00 0.00 2,808,256.40 100.00% Total Revenues 49,924,900.00 49,924,900.00 0.00 0.00 -49,924,900.00 100.00% Total Expenses 56,382,000.52 56,382,000.52 0.00 0.00 56,382,000.52 100.00% ------------------------------------------------------------- Fund: 101- GENERAL FUND Surplus (Deficit): -6,457,100.52 -6,457,100.52 0.00 0.00 6,457,100.52 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./202( 3:12:45 PM Pages 12 of 11'2

Page 765 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 200 - ROAD RPR & ACCT ACT -2017
Category: 430 - INTERGOVERNMENTAL
:^'_ 1 17:43 `3(1 STREETS & HIGHWAY CODE 2032 (h) 1,070,000.00 1,070,000.00 0.00 0.00 -1,070,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 1,070,000.00 1,070,000.00 0.00 0.00 -1,070,000.00 100.00% Category: 450 - USES OF ASSETS
no,,iggp,45Qpgi INTEREST INCOME 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00% Category: 740 - CONTRACTUAL
200:900 0:1410501 5€ CONSULTING/ENGINEERING SERVIC... 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00% Total Revenues 1,072,000.00 1,072,000.00 0.00 0.00 -1,072,000.00 100.00% Total Expenses 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00% Fund: 200 - ROAD RPR & ACCT ACT -2017 Surplus (Deficit): 922,000.00 922,000.00 0.00 0.00 -922,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 13 of 1.12

Page 766 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 201 - CDBG
Category: 450 - USES OF ASSETS
;1C)1-19 1C e aif)€)U1, INTEREST INCOME 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% Total Revenues 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 201- CDBG Total: 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 14 of 1.12

Page 767 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 203 - GAS TAX
Category: 430 - INTERGOVERNMENTAL
)93_10001.4 300!19
)93-1000.4 0Q10
?03-1000_-4300 1
?03-1000.4 0Q1•.
)03-1000_ x.00;2
GAS TAX 2103
GAS TAX 2105
GAS TAX 2106
GAS TAX 2107
GAS TAX 2107.5
400,000.00 400,000.00 0.00 0.00 -400,000.00 100.00 %
260,000.00 260,000.00 0.00 0.00 -260,000.00 100.00 %
168,000.00 168,000.00 0.00 0.00 -168,000.00 100.00 %
340,000.00 340,000.00 0.00 0.00 -340,000.00 100.00 %
5,600.00 5,600.00 0.00 0.00 -5,600.00 100.00 %
Category: 430 - INTERGOVERNMENTAL Total: 1,173,600.00 1,173,600.00 0.00 0.00 -1,173,600.00 100.00% Category: 701 - PERSONNEL
.293-50.1.0.71019.91 SALARIES REGULAR 600,994.00 600,994.00 0.00 0.00 600,994.00 100.00 % .293-50.1.0.71019.99 1 GROUP HEALTH INSURANCE 357,910.00 357,910.00 0.00 0.00 357,910.00 100.00 Category: 701- PERSONNEL Total: 958,904.00 958,904.00 0.00 0.00 958,904.00 100.00% Category: 735 - SERVICES & SUPPLIES
)03_501Q- 71003_
)03_5010 21000,0
)03_5010 21000,1
203-5019.72';001,
)03_501Q=?.15cQ

FUEL/OIL

CHEMICALS

STREET SIGNS

GAS/ELECTRIC
MBASIA ANNUAL LIAB. PREMIUM
11,900.00
4,800.00
25,000.00
275,700.00
11,900.00
4,800.00
25,000.00
275,700.00

0.00 0.00

0.00 0.00
11,900.00
4,800.00
25,000.00
275,700.00
26 400.00 26 400.00 0.00 0.00 26,400.00
Category: 735 - SERVICES & SUPPLIES Total: 343,800.00 343,800.00 0.00 0.00 343,800.00 Category: 740 - CONTRACTUAL
)03_11,0 x740010_
?03-`i01Q..740095.
2-93-5019.7.24c111.(3
Category: 750 - CAPITAL
)03_`i010 7'=00070
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
COST ALLOCATION PLAN CHARGES 109,854.00 109,854.00 0.00 0.00 109,854.00 100.00 % CONTRACTS: POLE REPLACEMENT 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % SIGNAL MAINTENANCE 74 000.00 74 000.00 0.00 0.00 74,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 185,354.00 185,354.00 0.00 0.00 185,354.00 100.00% MACHINERY/EQUIPMENT 43,000.00 43,000.00 0.00 0.00 43,000.00 100.00 % Category: 750 - CAPITAL Total: 43,000.00 43,000.00 0.00 0.00 43,000.00 100.00%
Category: 764 - OTHER EXPENSES
03 10101° /99912 UNFUNDED ACCRUED LIABILITY (UA... 263,124.00 263,124.00 0.00 0.00 263,124.00 100.00 % Category: 764 - OTHER EXPENSES Total: 263,124.00 263,124.00 0.00 0.00 263,124.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Total Revenues 1,173,600.00 1,173,600.00 0.00 0.00 -1,173,600.00 100.00% Total Expenses 1,794,182.00 1,794,182.00 0.00 0.00 1,794,182.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 203 - GAS TAX Surplus (Deficit): -620,582.00 -620,582.00 0.00 0.00 620,582.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2026 ;3:12:45 PM Page 15 of 1.12

Page 768 of 1110 ends

Category: 750 -
;)Q 5 7G100: -,7=E0070
?Q EZA0 Q95.Q

DEDICATION

CHARGES FOR SERVICES

PARK IMPACT FEES

PARK CONSTRUCTION
Category: 440 - CHARGES FOR SERVICES Total:

USES OF ASSETS

INTEREST INCOME
Category: 450 - USES OF ASSETS Total:

CONTRACTUAL
CONSULTING/ARCHITECTURAL SERV..

Category: 740 - CONTRACTUAL Total:

CAPITAL
1,740,000.00 1,740,000.00 0.00 0.00 -1,740,000.00 100.00 % 126 000.00 126 000.00 0.00 0.00 -126,000.00 100.00 %
1,866,000.00 1,866,000.00 0.00 0.00 -1,866,000.00 100.00% 50 000.00 50,000.00 0.00 0.00 -50,000.00 100.00 %
50,000.00 50,000.00 0.00 0.00 -50,000.00 100.00%
150 000.00 150,000.00 0.00 0.00 150,000.00
150,000.00 150,000.00 0.00 0.00 150,000.00
100.00 %
100.00%
MACHINERY/EQUIPMENT 115,000.00 115,000.00 0.00 0.00 115,000.00 100.00 % CIP Capital Improvement Projects 9,078,000.00 9,078,000.00 0.00 0.00 9,078,000.00 100.00 % Category: 750 - CAPITAL Total: 9,193,000.00 9,193,000.00 0.00 0.00 9,193,000.00 100.00% Total Revenues 1,916,000.00 1,916,000.00 0.00 0.00 -1,916,000.00 100.00% Total Expenses 9,343,000.00 9,343,000.00 0.00 0.00 9,343,000.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 205 - PARK DEDICATION Surplus (Deficit): -7,427,000.00 -7,427,000.00 0.00 0.00 7,427,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 PM Page 16 of 1.12

Page 769 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 212 - FED AVIATION ADMIN GRANT
Category: 430 - INTERGOVERNMENTAL
212-10P07.43(20W STATE GRANT 39,700.00 39,700.00 0.00 0.00 -39,700.00 100.00 % .^12-1ST07:43 Q . FEDERAL GRANT 1,221,500.00 1,221,500.00 0.00 0.00 -1,221,500.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 1,261,200.00 1,261,200.00 0.00 0.00 -1,261,200.00 100.00% Category: 490 - OTHER

21.2 1DC1C1_A9(25199,
TRANSFERS IN 40 500.00 40 500.00 0.00 0.00 -40,500.00 100.00 % Category: 490 - OTHER Total: 40,500.00 40,500.00 0.00 0.00 -40,500.00 100.00% Category: 735 - SERVICES & SUPPLIES
,112, 4?0Q- :(10PQ PROFESSIONAL SERVICES 1,205,881.00 1,205,881.00 0.00 0.00 1,205,881.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 1,205,881.00 1,205,881.00 0.00 0.00 1,205,881.00 100.00% Category: 740 - CONTRACTUAL
;112-1Jw 0 T € 6 C7 COST ALLOCATION PLAN CHARGES 15,952.00 15,952.00 0.00 0.00 15,952.00 100.00 % Category: 740 - CONTRACTUAL Total: 15,952.00 15,952.00 0.00 0.00 15,952.00 100.00% Total Revenues 1,301,700.00 1,301,700.00 0.00 0.00 -1,301,700.00 100.00% Total Expenses 1,221,833.00 1,221,833.00 0.00 0.00 1,221,833.00 100.00% Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit): 79,867.00 79,867.00 0.00 0.00 -79,867.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 17 of 1.12

Page 770 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Category: 450 - USES OF ASSETS
;11 Q 1C?. Saief)€)U1, INTEREST INCOME 500.00 500.00 0.00 0.00 -500.00 100.00 % Category: 450 - USES OF ASSETS Total: 500.00 500.00 0.00 0.00 -500.00 100.00% Total Revenues 500.00 500.00 0.00 0.00 -500.00 100.00%
Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total: 500.00 500.00 0.00 0.00 -500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11/202f ;3:12:45 6'M Page

Page 771 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 217 - SPAY/NEUTER EDUCATION
Category: 735 - SERVICES & SUPPLIES
217-2 Z.5 . 1c. LAB & MEDICAL 1,025.00 1,025.00 0.00 0.00 1,025.00 100.00 % ;F 1;1 1Cl2" :23,09cc) Professional Services 1,025.00 1,025.00 0.00 0.00 1,025.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 2,050.00 2,050.00 0.00 0.00 2,050.00 100.00% Category: 740 - CONTRACTUAL
2-17-1.1S4114SEDQ COST ALLOCATION PLAN CHARGES 56.00 56.00 0.00 0.00 56.00 100.00 % Category: 740 - CONTRACTUAL Total: 56.00 56.00 0.00 0.00 56.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 2,106.00 2,106.00 0.00 0.00 2,106.00 100.00% ------------------------------------------------------------- Fund: 217 - SPAY/NEUTER EDUCATION Total: 2,106.00 2,106.00 0.00 0.00 2,106.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 6`M Page 15 of 1.12

Page 772 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 218 - MELLO ROOS CFD-1
Category: 401 - TAXES
;)1,_Fi-1 CC1C_-4010 C
Category: 490 - OTHER
;)1,_Fi.,1CCi1_ �C)_OO11
Category: 701 - PERSONNEL
1_Fi..,12CY. _JC1101,
10 22Ci".1w70,1000
1_Fi.-_25C10_v7010Q1
1_Fi.-_25C 0_:701009
Category: 735 -
:F11ategorJ:7357
Category: 740 -
2113..,1J,O 11JUa
Category: 764 -
2-1 12,2D5-2.,999..1-2,,_Fi k
;)1_Fi.-_25Ci f x70001;),
PROP. TAX_MELLO ROOS DIST #2 1,600,000.00 1,600,000.00 0.00 0.00 -1,600,000.00 100.00 % Category: 401- TAXES Total: 1,600,000.00 1,600,000.00 0.00 0.00 -1,600,000.00 100.00% OTHER REIMBURSEMNETS - CONTR... 20 000.00 20,000.00 0.00 0.00 -20,000.00 100.00 % Category: 490 - OTHER Total: 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00%

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR
362,484.00 362,484.00
131,974.00 131,974.00
439,837.00 439,837.00

0.00 0.00 362,484.00 100.00 %

0.00 0.00 131,974.00 100.00 %

0.00 0.00 439,837.00 100.00 %
GROUP HEALTH INSURANCE 240 167.00 240 167.00 0.00 0.00 240 167.00 100.00 % Category: 701- PERSONNEL Total: 1,174,462.00 1,174,462.00 0.00 0.00 1,174,462.00 100.00%

SERVICES & SUPPLIES
Professional Services
Category: 735 - SERVICES & SUPPLIES Total:

CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM
Category: 740 - CONTRACTUAL Total:

OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...

Category: 764 - OTHER EXPENSES Total:

Total Revenues
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00%
1,000.00 1,000.00 0.00 0.00 1,000.00
1,000.00 1,000.00 0.00 0.00 1,000.00
100.00 %
100.00%
3,262.00 3,262.00 0.00 0.00 3,262.00 100.00 %
327 678.00 327 678.00 0.00 0.00 327,678.00 100.00 %
330,940.00 330,940.00 0.00 0.00 330,940.00 100.00%
1,620,000.00 1,620,000.00 0.00 0.00 -1,620,000.00 100.00% Total Expenses 1,515,402.00 1,515,402.00 0.00 0.00 1,515,402.00 100.00% Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit): 104,598.00 104,598.00 0.00 0.00 -104,598.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 6`M Page 2'0 of 1.12

Page 773 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 221 - POLICE S.L.E.S.F. PGM
Category: 430 - INTERGOVERNMENTAL
.12" _IP O-..43 Q STATE GRANT 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % VEHICLES 100 000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Category: 750 - CAPITAL Total: 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00% Total Revenues 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00% Total Expenses 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00% Fund: 221- POLICE S.L.E.S.F. PGM Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 21 of 1.12

Page 774 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 223 - OFFICE OF TRAFFIC SAFETY
Category: 740 - CONTRACTUAL
;113-1,J,_C1 1 -6196,1 7 COST ALLOCATION PLAN CHARGES 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00 % Category: 740 - CONTRACTUAL Total: 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 223 - OFFICE OF TRAFFIC SAFETY Total: 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 22
of 1.12

Page 775 of 1110 ends

42..'? 1Q CM.43( 2.1. FEDERAL GRANT 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% Total Revenues 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 225 - COPS MORE PROGRAM Total: 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 .3:12:45 6`M Page 23 of 1.12

Page 776 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 229 - 4TH OF JULY RALLY
Category: 735 - SERVICES & SUPPLIES
;110-11wC1(1 21(5€ tdp. OPERATING EXPENSE 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % )29-17 Ci( 1QP/1 :i, RENTALS/LEASES 30,000.00 30,000.00 0.00 0.00 30,000.00 100.00 % ;)Zy-110(1 )i" O0?. MBASIA ANNUAL LIABILITY PREMI... 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 229 - 4TH OF JULY RALLY Total: 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 PM Page 24 of 1.12

Page 777 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 231 - SB 1186 ADA
Category: 420 - LICENSES & PERMITS
2-3 . 1C?. S2f5€ U a SB 1186_CITY BUSINESS LICENSE 8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00 % Category: 420 - LICENSES & PERMITS Total: 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00% Category: 740 - CONTRACTUAL
2-311.1S4171SEDQ COST ALLOCATION PLAN CHARGES 7.00 7.00 0.00 0.00 7.00 100.00 % Category: 740 - CONTRACTUAL Total: 7.00 7.00 0.00 0.00 7.00 100.00% Total Revenues 8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00% Total Expenses 7.00 7.00 0.00 0.00 7.00 100.00%
Fund: 231- SB 1186 ADA Surplus (Deficit): 7,993.00 7,993.00 0.00 0.00 -7,993.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 PM Page 25 of 1.12

Page 778 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 239 - PARKING FUND
Category: 740 - CONTRACTUAL
•'-3 1 SC1 61961 7 COST ALLOCATION PLAN CHARGES 3.00 3.00 0.00 0.00 3.00 100.00 % Category: 740 - CONTRACTUAL Total: 3.00 3.00 0.00 0.00 3.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 3.00 3.00 0.00 0.00 3.00 100.00%
------------------------------------------------------------- Fund: 239 - PARKING FUND Total: 3.00 3.00 0.00 0.00 3.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 26 of 1.12

Page 779 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 252 - 2020-cdbg-12015
Category: 740 - CONTRACTUAL
. 5.ZILIS41 1196 7 COST ALLOCATION PLAN CHARGES 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00 % Category: 740 - CONTRACTUAL Total: 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 252 - 2020-cdbg-12015 Total: 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 2'7 of 1.12

Page 780 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 264 - TRAFFIC IMPACT FEES
Category: 740 - CONTRACTUAL
;1C!l1)0.91 T €06, 7 COST ALLOCATION PLAN CHARGES 6.00 6.00 0.00 0.00 6.00 100.00 % Category: 740 - CONTRACTUAL Total: 6.00 6.00 0.00 0.00 6.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 6.00 6.00 0.00 0.00 6.00 100.00%
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 264 - TRAFFIC IMPACT FEES Total: 6.00 6.00 0.00 0.00 6.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 28 of 1.12

Page 781 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 271 - PANOCHE VALLEY CONTRACT
Category: 440 - CHARGES FOR SERVICES
? 7 -LISTo .4 4 OOP FIRE SERVICES 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% Total Revenues 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 271 - PANOCHE VALLEY CONTRACT Total: 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 29 of 1.12

Page 782 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 273 - Prop 68-PRKS & WTR BND-2018
Category: 740 - CONTRACTUAL
7 10Q- IS Q COST ALLOCATION PLAN CHARGES 699.00 699.00 0.00 0.00 699.00 100.00 % Category: 740 - CONTRACTUAL Total: 699.00 699.00 0.00 0.00 699.00 100.00% Category: 750 - CAPITAL
/ 3_9()CC1-7=i00,`>:0_
CIP Capital Improvement Projects 722 100.00 722 100.00 0.00 0.00 722 100.00 100.00 % Category: 750 - CAPITAL Total: 722,100.00 722,100.00 0.00 0.00 722,100.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 722,799.00 722,799.00 0.00 0.00 722,799.00 100.00% ------------------------------------------------------------- Fund: 273 - Prop 68-PRKS & WTR BND-2018 Total: 722,799.00 722,799.00 0.00 0.00 722,799.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 .3:12:45 6`M Page 30 of 1.12

Page 783 of 1110 ends

7.112P5 LIST.,1`3. OPERATING EXPENSE 11,000.00 11,000.00 0.00 0.00 11,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 11,000.00 11,000.00 0.00 0.00 11,000.00 100.00% Category: 740 - CONTRACTUAL

7.121:1QQ.14100Q COST ALLOCATION PLAN CHARGES 5,201.00 5,201.00 0.00 0.00 5,201.00 100.00 % Category: 740 - CONTRACTUAL Total: 5,201.00 5,201.00 0.00 0.00 5,201.00 100.00% Category: 750 - CAPITAL
/9.w12CY._J=E00/0
Machinery/Equipment 250 000.00 250 000.00 0.00 0.00 250,000.00 100.00 % Category: 750 - CAPITAL Total: 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00% ------------------------------------------------------------- Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 266,201.00 266,201.00 0.00 0.00 266,201.00 100.00% ------------------------------------------------------------- Fund: 274 - Fuels Reduction (21 -FP -BEAU -0504) Grant Total: 266,201.00 266,201.00 0.00 0.00 266,201.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2_02 ;3:12:45 6`M Page 31 of 1.1

Page 784 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 275 - 2021-CDBG-NH-2001
Category: 740 - CONTRACTUAL
.^'_7"? 1-1(3927.196,9Q COST ALLOCATION PLAN CHARGES 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00 % Category: 740 - CONTRACTUAL Total: 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 275 - 2021-CDBG-NH-2001 Total: 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 .3:12:45 6`M Page 32 of 1.12

Page 785 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 281 - SMALL BUSINESS LOAN
Category: 450 - USES OF ASSETS
Hi a-,.4 ggi INTEREST INCOME 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00% Category: 740 - CONTRACTUAL
;1 +11100 T €C5€137 CONTRACTS: LEGAL SERVICES 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 40i lif00 6106 37 COST ALLOCATION PLAN CHARGES 559.00 559.00 0.00 0.00 559.00 100.00 % Category: 740 - CONTRACTUAL Total: 10,559.00 10,559.00 0.00 0.00 10,559.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Total Revenues 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00% Total Expenses 10,559.00 10,559.00 0.00 0.00 10,559.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 281- SMALL BUSINESS LOAN Surplus (Deficit): 89,441.00 89,441.00 0.00 0.00 -89,441.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 33 of 1.12

Page 786 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 285 - NATIONAL OPIOID
Category: 450 - USES OF ASSETS
?-551CIOC- "!!.)QU1, INTEREST INCOME 20,000.00 20,000.00 0.00 0.00 -20,000.00 Category: 450 - USES OF ASSETS Total: 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 %
100.00%
Category: 490 - OTHER
255 1CI(1C e4`7C5', C 1, Janssen Abatement 2,900.00 2,900.00 0.00 0.00 -2,900.00 100.00 % : 5wa 1CI(1C e4,47C20.2, Distributor Abatement 17,000.00 17,000.00 0.00 0.00 -17,000.00 100.00 % : 5wa 2 35 E: 49..Q?f3 1. Allergan Settlement 5,400.00 5,400.00 0.00 0.00 -5,400.00 100.00 % Ewa £a=:!-rw4`7flx 0`-s. CVS Settlement 10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 % 55:2B:6w`` .Oct Teva Settlement 4,900.00 4,900.00 0.00 0.00 -4,900.00 100.00 % Ewa B5Ze4S`7Q2 7 Walgreens Settlement 4,900.00 4,900.00 0.00 0.00 -4,900.00 100.00 % 255:2B513:49.Q.70. Walmart Settlement 380.00 380.00 0.00 0.00 -380.00 100.00% 5wa 2 3[ 1-4` 7f1x . Kroger Settlement 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 % Category: 490 - OTHER Total: 47,480.00 47,480.00 0.00 0.00 -47,480.00 100.00% Total Revenues 67,480.00 67,480.00 0.00 0.00 -67,480.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 285 - NATIONAL OPIOID Total: 67,480.00 67,480.00 0.00 0.00 -67,480.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 .3:12:45 PM Page 34 of 1.12

Page 787 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 286 - Measure "G" (COG)
Category: 450 - USES OF ASSETS
2-5(1190?: 5 PQ1. INTEREST INCOME 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00% Category: 740 - CONTRACTUAL
;1 Cr,1JwC101 T41MQ COST ALLOCATION PLAN CHARGES 1,398.00 1,398.00 0.00 0.00 1,398.00 100.00 % :^'5Ci-,..9 )Ci-v7 C55€ l CONSULTING/ENGINEERING SERVIC... 500,000.00 500,000.00 0.00 0.00 500,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 501,398.00 501,398.00 0.00 0.00 501,398.00 100.00% Category: 750 - CAPITAL
CiwKS) 11-v7'_i.QQ5.()_
CIP Capital Improvement Projects 6,000,000.00 6,000,000.00 0.00 0.00 6,000,000.00 100.00 % Category: 750 - CAPITAL Total: 6,000,000.00 6,000,000.00 0.00 0.00 6,000,000.00 100.00% Total Revenues 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00% Total Expenses 6,501,398.00 6,501,398.00 0.00 0.00 6,501,398.00 100.00% Fund: 286 - Measure "G" (COG) Surplus (Deficit): -6,483,398.00 -6,483,398.00 0.00 0.00 6,483,398.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 PM Page 35 of 1.12

Page 788 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 301 - AB1600 CIP Fire Impact
Category: 440 - CHARGES FOR SERVICES
1- 07.4"1 Q FIRE IMPACT FEES 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00% Category: 735 - SERVICES & SUPPLIES
301 12 5- H9PQ Professional Services 90,000.00 90,000.00 0.00 0.00 90,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 90,000.00 90,000.00 0.00 0.00 90,000.00 100.00% Category: 740 - CONTRACTUAL
301,-_,U_'1.-wE-_741c2:11,(2 CONTRACTS: FEE STUDY 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 301,-Z2P5-Z.VQQD INTEREST PAYMENTS 40,100.00 40,100.00 0.00 0.00 40,100.00 100.00 % 301-22P5-Zi3,020 PRINCIPAL PAYMENTS 41,000.00 41,000.00 0.00 0.00 41,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 101,100.00 101,100.00 0.00 0.00 101,100.00 100.00% Category: 750 - CAPITAL
;301, 2205-21,0070
;301„90001-2,004.0
MACHINERY/EQUIPMENT 600,000.00 600,000.00 0.00 0.00 600,000.00 100.00 % CIP Capital Improvement Projects 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Category: 750 - CAPITAL Total: 700,000.00 700,000.00 0.00 0.00 700,000.00 100.00% Total Revenues 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00% Total Expenses 891,100.00 891,100.00 0.00 0.00 891,100.00 100.00% Fund: 301- AB1600 CIP Fire Impact Surplus (Deficit): -641,100.00 -641,100.00 0.00 0.00 641,100.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 PM Page 3€1 of 1.12

Page 789 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 302 - AB1600 CIP Police Impact
Category: 440 - CHARGES FOR SERVICES
30LIPP074,10Qc29 POLICE IMPACT FEES 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00% Category: 740 - CONTRACTUAL
- _'1.-wE-_741c2:11(2 CONTRACTS: FEE STUDY 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % ;0[)2-`3f)(1ci-vT4 501 CONSULTING/ENGINEERING SERVIC... 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 270,000.00 270,000.00 0.00 0.00 270,000.00 100.00% Category: 750 - CAPITAL
302_90001-25QQ,5.0
CIP Capital Improvement Projects 1,250,000.00 1,250,000.00 0.00 0.00 1,250,000.00 100.00 % Category: 750 - CAPITAL Total: 1,250,000.00 1,250,000.00 0.00 0.00 1,250,000.00 100.00% Total Revenues 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00% Total Expenses 1,520,000.00 1,520,000.00 0.00 0.00 1,520,000.00 100.00% Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit): -1,317,000.00 -1,317,000.00 0.00 0.00 1,317,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 .3:12:45 6`M Page 37 of 1.12

Page 790 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 304 - AB1600 CIP Traffic Impact
Category: 440 - CHARGES FOR SERVICES
3011:1O0311.100$54 TRAFFIC LANE FEES-RES. 2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00% Category: 740 - CONTRACTUAL
304,`3f)K-.14 5€ CONSULTING/ENGINEERING SERVIC... 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00% Total Revenues 2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00% Total Expenses 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00% Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit): 1,900,000.00 1,900,000.00 0.00 0.00 -1,900,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11/202f ;3:12:45 PM 'cage

Page 791 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 309 - Jail Juvenile Hall Fund
Category: 440 - CHARGES FOR SERVICES
309.Appo,44Ryzo JAIL/JUVENILE HALL IMPACT FEES 300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00% Category: 740 - CONTRACTUAL
3o9jus4-1 4102.58 JUVENILE FUND TO COUNTY 450,000.00 450,000.00 0.00 0.00 450,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 450,000.00 450,000.00 0.00 0.00 450,000.00 100.00% Total Revenues 300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00% Total Expenses 450,000.00 450,000.00 0.00 0.00 450,000.00 100.00% Fund: 309 -Jail Juvenile Hall Fund Surplus (Deficit): -150,000.00 -150,000.00 0.00 0.00 150,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 .3:12:45 6`M Page 39 of 1.12

Page 792 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 313 - City Hall/City Yard Impact Fees
Category: 440 - CHARGES FOR SERVICES
313-101:41.A Q.153, Impact: City Hall/City Yard Impact F... 167,500.00 167,500.00 0.00 0.00 -167,500.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 167,500.00 167,500.00 0.00 0.00 -167,500.00 100.00% Category: 450 - USES OF ASSETS
313 w. # :41. ..P 1. INTEREST INCOME 4,000.00 4,000.00 0.00 0.00 -4,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 4,000.00 4,000.00 0.00 0.00 -4,000.00 100.00% Total Revenues 171,500.00 171,500.00 0.00 0.00 -171,500.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 313 - City Hall/City Yard Impact Fees Total: 171,500.00 171,500.00 0.00 0.00 -171,500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 40 of 1.12

Page 793 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Category: 450 - USES OF ASSETS
SflEa,lfg .%!,"if)€)U1 INTEREST INCOME 50,000.00 50,000.00 0.00 0.00 -50,000.00 Category: 450 - USES OF ASSETS Total: 50,000.00 50,000.00 0.00 0.00 -50,000.00 Category: 490 - OTHER
Category: 750 - CAPITAL
100.00 %
100.00%
DONATIONS 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 % Category: 490 - OTHER Total: 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00% CIP Capital Improvement Projects 460,000.00 460,000.00 0.00 0.00 460,000.00 100.00 % Category: 750 - CAPITAL Total: 460,000.00 460,000.00 0.00 0.00 460,000.00 100.00% Total Revenues 52,000.00 52,000.00 0.00 0.00 -52,000.00 100.00% Total Expenses 460,000.00 460,000.00 0.00 0.00 460,000.00 100.00% Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit): -408,000.00 -408,000.00 0.00 0.00 408,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 41 of 1.12

Page 794 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 401 - TAXES
X101 1.PD0_.421.000 Current Unsecured Aircraft 45,000.00 45,000.00 0.00 0.00 -45,000.00 100.00 % 0101a0(1p,.4r 1014 Prior Unsecured Aircraft 48,000.00 48,000.00 0.00 0.00 -48,000.00 100.00 % Category: 401- TAXES Total: 93,000.00 93,000.00 0.00 0.00 -93,000.00 100.00% Category: 430 - INTERGOVERNMENTAL
5e 1-1e c1c?e43Q . r LEASE POSSESSORY TAX 46,000.00 46,000.00 0.00 0.00 -46,000.00 100.00 % 01-199 ..43CIQ30 STATE ASSISTANCE 10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 56,000.00 56,000.00 0.00 0.00 -56,000.00 100.00% Category: 440 - CHARGES FOR SERVICES
5e 1-1e c1c?e4z€e1(P1. NSF CHARGES 50.00 50.00 0.00 0.00 -50.00 100.00 % 5e 1-1e Q-..4 €e 0541 AIRPORT LANDING FEES 16,000.00 16,000.00 0.00 0.00 -16,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 16,050.00 16,050.00 0.00 0.00 -16,050.00 100.00% Category: 450 - USES OF ASSETS
F1C)1-1ggp,-4,"i f)0U1 INTEREST INCOME 75,000.00 75,000.00 0.00 0.00 -75,000.00 100.00 % 001„-ipD r_45 0101 STORAGE FEE 28,000.00 28,000.00 0.00 0.00 -28,000.00 100.00 % 0/011000 45(101. GROUND LEASE 430,000.00 430,000.00 0.00 0.00 -430,000.00 100.00 % 1101-1000x_ 45 0106 AIRPORT USE/ACCESS LEASE REVE... 40,000.00 40,000.00 0.00 0.00 -40,000.00 100.00 % 1101„-ipD01_.4yg()20 g AIRPORT HANGARS 765,000.00 765,000.00 0.00 0.00 -765,000.00 100.00 % 11011000x_4";;0;201 BUILDING RENTS 288,000.00 288,000.00 0.00 0.00 -288,000.00 100.00 % 110 1-10001_.4."gQ?`_?l) HANGAR WAIT LIST 350.00 350.00 0.00 0.00 -350.00 100.00 % 1x01_1000-4"ii1001? AIRPORT TIE -DOWNS 8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00% 1x01_1000-4"iA'1001. FUEL 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 1,654,350.00 1,654,350.00 0.00 0.00 -1,654,350.00 100.00% Category: 460 - FINES & FORFEITURES
5e1-1ec1c?e4QS004.. DELINQUENCIES 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00 % Category: 460 - FINES & FORFEITURES Total: 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00% Category: 490 - OTHER

01.-_,U00 40001
UTILITY REIMBURSEMENTS REVEN... 15,800.00 15,800.00 0.00 0.00 -15,800.00 100.00 % Category: 490 - OTHER Total: 15,800.00 15,800.00 0.00 0.00 -15,800.00 100.00% Category: 701 - PERSONNEL
60142 (E7p1041. SALARIES REGULAR 679,867.00 679,867.00 0.00 0.00 679,867.00 100.00 % 00142 (E7p1000 GROUP HEALTH INSURANCE 333,745.00 333,745.00 0.00 0.00 333,745.00 100.00 % Category: 701 - PERSONNEL Total: 1,013,612.00 1,013,612.00 0.00 0.00 1,013,612.00 100.00% Category: 735 - SERVICES & SUPPLIES
00:1:42.06521,603f 6521,6 0c 1, OFFICE SUPPLIES 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 % 51142c)civ71,900_s POSTAGE 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 51142c)cET19.0tdp. OPERATING EXPENSE 18,000.00 18,000.00 0.00 0.00 18,000.00 100.00 % 601,.A2 ct-2.10030 LAB & MEDICAL 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 6014200-�110E0 , ADVERTISING 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 60142 (E71,Q0-, FUEL/OIL 5,800.00 5,800.00 0.00 0.00 5,800.00 100.00 % 601„4200Iy 7100!10_ REPAIRS/MAINTENANCE 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 601„4200ly7100!I1 VEHICLE MAINTENANCE 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 601425Q-1100!4.`?. RENTALS/LEASES 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 % 601425Q- 1,QQ5`. MEMBERSHIPS/DUES 2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 % 001425Q-110060 CHEMICALS 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 60142 (071,0061 STREET SIGNS 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 60142 ct-2.10004 AIRPORT SURFACE MAINTENANCE 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 501,.A2pQ-71,Q05, Gate Maintenance 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 601„42.0(1 1C006 Building/Hangar Maintenance 65,000.00 65,000.00 0.00 0.00 65,000.00 100.00 % 601420((1-11(1001 AIRFIELD LIGHTING 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 % 601420(1-2.10000 Lighting 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % 601 420(:172200 CONFERENCES/MEETINGS 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 % 1x01. 420(11-7,R030 TRAINING 3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 % 601420(1-� 2.,550 GAS/ELECTRIC 58,100.00 58,100.00 0.00 0.00 58,100.00 100.00 % 601 42.0(11:r2500 WATER/SEWER 18,000.00 18,000.00 0.00 0.00 18,000.00 100.00 % ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 PM Page 42 of 1.12

Page 795 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 001A2OC1y72 101.0
001„42P(1 -72.,9P (IP
001, 112.0Ov71,0000
001„42.0O-7 10,00
001„4 2.001-73,100 1,
501,..A 2PQ71 001,
001,42.00 T,, OO?.
001,42.00 71 003

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES

UNIFORM PURCHASES

MISCELLANEOUS EXPENSE

PROPERTY INSURANCE
MBASIA ANNUAL LIAB. PREMIUM

AIRPORT LIABILITY INSURANCE
6,000.00 6,000.00
5,000.00 5,000.00
560,000.00 560,000.00
5,500.00 5,500.00
600.00 600.00
39,900.00 39,900.00
34,400.00 34,400.00

0.00 0.00

0.00 0.00
8,000.00 8,000.00 0.00 0.00
Category: 735 - SERVICES & SUPPLIES Total: 964,300.00 964,300.00 0.00 0.00 Category: 740 - CONTRACTUAL
501.113,0Q -7q101 -1Q
001„42.0(11V74(1016
001„4 2.0(1 4L (10;2';
001 `120(11-:74(10;27.
001`12.00'x7 q207
00142.00x7401.00
001,42.0(1y 74(11.09
001„42.0(1-74(11°7
00111200x740 40
001, `120(1 4(1` 08
Category: 750 - CAPITAL
001, 42.0(1(10 /0
001,90Ci(1-71E 10,`.;.0_

COST ALLOCATION PLAN CHARGES
CONTRACTS: ALARMS
CONTRACTS: BANK SERVICE CHARGE
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: LEGAL SERVICES
CONTRACTS: JANITORIAL
CONTRACTS: GPS MONITORING
CONTRACTS: PEST CONTROL

AWOS MAINTENANCE
149,895.00
3,000.00
2,000.00
5,300.00
18,000.00
2,000.00
2,500.00
30,000.00
15,000.00
149,895.00
3,000.00
2,000.00
5,300.00
18,000.00
2,000.00
2,500.00
30,000.00
15,000.00

0.00 0.00

0.00 0.00
CONTRACT: FUEL INSPECTION 3,500.00 3,500.00 0.00 0.00
Category: 740 - CONTRACTUAL Total: 231,195.00 231,195.00 0.00 0.00 MACHINERY/EQUIPMENT 65,000.00 65,000.00 0.00 0.00
CIP Capital Improvement Projects 3,160 200.00 3,160,200.00 0.00 0.00 Category: 750 - CAPITAL Total: 3,225,200.00 3,225,200.00 0.00 0.00 6,000.00
5,000.00
560,000.00
5,500.00
600.00
39,900.00
34,400.00
8,000.00
964,300.00
149,895.00
3,000.00
2,000.00
5,300.00
18,000.00
2,000.00
2,500.00
30,000.00
15,000.00
3,500.00
231,195.00
65,000.00
3,160,200.00
3,225,200.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
100.00 %
100.00 %
100.00%
Category: 764 - OTHER EXPENSES
,01,-1JwC101 7`341)19°7 TRANSFERS OUT 40,550.00 40,550.00 0.00 0.00 40,550.00 100.00 % 0 I:420922799912. UNFUNDED ACCRUED LIABILITY (UA... 2,692.00 2,692.00 0.00 0.00 2,692.00 100.00 % Category: 764 - OTHER EXPENSES Total: 43,242.00 43,242.00 0.00 0.00 43,242.00 100.00% Total Revenues 1,836,200.00 1,836,200.00 0.00 0.00 -1,836,200.00 100.00% Total Expenses 5,477,549.00 5,477,549.00 0.00 0.00 5,477,549.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 601- AIRPORT ENTERPRISE FUND Surplus (Deficit): -3,641,349.00 -3,641,349.00 0.00 0.00 3,641,349.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1172026 3:12:45 PM Page 43 of 1.12

Page 796 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 620 - WATER ENTERPRISE FUND
Category: 440 - CHARGES FOR SERVICES
Q-191#1?:.1. 1 5,2. WATER METER CHARGE 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00 % 11#1?: "1.151?. WATER USAGE CHARGES 7,000,000.00 7,000,000.00 0.00 0.00 -7,000,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 7,030,000.00 7,030,000.00 0.00 0.00 -7,030,000.00 100.00% Category: 460 - FINES & FORFEITURES
Q-111#1?: Q.12 P . DELINQUENCIES 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00 % Category: 460 - FINES & FORFEITURES Total: 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% Category: 701 - PERSONNEL
-5 5.-7 1Q.Q1. SALARIES REGULAR 428,706.00 428,706.00 0.00 0.00 428,706.00 100.00 % S5.c?-505.-2Q1Q(19 GROUP HEALTH INSURANCE 237,927.00 237,927.00 0.00 0.00 237,927.00 100.00 % Category: 701- PERSONNEL Total: 666,633.00 666,633.00 0.00 0.00 666,633.00 100.00% Category: 735 - SERVICES & SUPPLIES
1t1 11'1.-wE, 71f70U_s POSTAGE 4,500.00 4,500.00 0.00 0.00 4,500.00 100.00 % 1t1 11'1.-wE, 7+1,0/10 PROFESSIONAL SERVICES 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % _RQ-11'1:wE, 7+:?0701?. MBASIA ANNUAL LIAB. PREMIUM 56,700.00 56,700.00 0.00 0.00 56,700.00 100.00 % _ Q-13_'a.1.�7+."-1G1110. MBASIA ANNUAL LIAB. PREMIUM 16,200.00 16,200.00 0.00 0.00 16,200.00 100.00 % _RQ-` cgi:1,359cP, MBASIA ANNUAL LIAB. PREMIUM 62,800.00 62,800.00 0.00 0.00 62,800.00 100.00 % 1t1 -` 057:711 1 OFFICE SUPPLIES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 1 -5 5.- `11 5 POSTAGE 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % . Q-505-2 WQ.1.-3. OPERATING EXPENSE 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % 1t1 -5 5.- `1120 5. LAB & MEDICAL 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % _RQ-505-21M3-3 Environmental Quality Lab Testing 45,000.00 45,000.00 0.00 0.00 45,000.00 100.00 % 1 -5 5.- `1120 1 PRINTING/BINDING 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 1 -5 5.- `1S 1 .-3. FUEL/OIL 16,900.00 16,900.00 0.00 0.00 16,900.00 100.00 % _RQ-` 05-21:20,40 REPAIRS/MAINTENANCE 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % 51)-` 05-21,K)41 VEHICLE MAINTENANCE 35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 % S5.-505.v`1S20,4`?. RENTALS/LEASES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % 1Q-` 05-21,K) `2 MEMBERSHIPS/DUES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Ck1G-v7C)3:`1w/1C10C0 Chemicals 34,000.00 34,000.00 0.00 0.00 34,000.00 100.00 % 1t1-505.v`1.2PQ5. CONFERENCES/MEETINGS 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 1t1 -5 5.- `1.?ND TRAINING 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % _RQ-5 5v`1`x11111. GAS/ELECTRIC 206,000.00 206,000.00 0.00 0.00 206,000.00 100.00 % _1Q-5 5- `1`.1111-`_≥ WATER/SEWER 55,000.00 55,000.00 0.00 0.00 55,000.00 100.00 % _RQ-5 5- `1`t21,S? TELEPHONE 14,500.00 14,500.00 0.00 0.00 14,500.00 100.00 % 1t1 -5 5.- `29.Q 11? FEES: FILING/DUMP 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % Ck1G-v7C)3:`av/310QQ, Professional Services 35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 % 1 -505.x`11 .65 PROFESSIONAL DEVELOPMENT INC... 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % 1 -505.x`11 QQ, UNIFORM PURCHASES 10,400.00 10,400.00 0.00 0.00 10,400.00 100.00 % 1t1 -505.x`1 ^E1Q1? PROPERTY TAXES 4,400.00 4,400.00 0.00 0.00 4,400.00 100.00 % 1t1 -5,05.x`311)11. PROPERTY INSURANCE 16,900.00 16,900.00 0.00 0.00 16,900.00 100.00 % 1t1 -5,05.x`311) Z.. MBASIA ANNUAL LIAB. PREMIUM 530,200.00 530,200.00 0.00 0.00 530,200.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 1,565,500.00 1,565,500.00 0.00 0.00 1,565,500.00 100.00% Category: 740 - CONTRACTUAL
- P- 1OCJ4031
020 0100,1 7400110_
-4 P- 10C,r 14 0)00
020 ii'=t.-wE, 74002 ,
020 ii'=t.-wE, 74002
510 lw'=F.'w= 7404 0.!
0=20 03" ✓740001
02Qw 5013"7 v/40:Q2
04,Q-vi013": ✓/40030
0=20 013" x/400°7
5-4Q-vi013": ✓/40100
0=20 013" ✓/40109
5-4Q-vi013": ✓/40191,
CONTRACTS: COLLECTION

COST ALLOCATION PLAN CHARGES

PRINCIPAL PAYMENTS
CONTRACTS: BANK SERVICE CHARGE
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: UTILITY BILL MAILING

PREVENTIVE ELECTRICAL MAINT
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: COMM 911
CONTRACTS: LEGAL SERVICES
CONTRACTS: JANITORIAL
CONTRACTS: GPS MONITORING

WATER RESOURCES ASSOCIATION
5,000.00
1,026,194.00
3,120,000.00
30,000.00
5,000.00
30,000.00
2,000.00
16,000.00
37,000.00
4,500.00
950.00
1,200.00
204,200.00
5,000.00
1,026,194.00
3,120,000.00
30,000.00
5,000.00
30,000.00
2,000.00
16,000.00
37,000.00
4,500.00
950.00
1,200.00
204,200.00

0.00 0.00 5,000.00 100.00 %

0.00 0.00 1,026,194.00 100.00 %

0.00 0.00 3,120,000.00 100.00 %

0.00 0.00 30,000.00 100.00 %

0.00 0.00 5,000.00 100.00 %

0.00 0.00 30,000.00 100.00 %

0.00 0.00 2,000.00 100.00 %

0.00 0.00 16,000.00 100.00 %

0.00 0.00 37,000.00 100.00 %

0.00 0.00 4,500.00 100.00 %

0.00 0.00 950.00 100.00 %

0.00 0.00 1,200.00 100.00 %

0.00 0.00 204,200.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 PM Pages 4 of 1.12

Page 797 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining fl -,2c)-50,517.4.,01,94. CONTRACTS: SCADA SUPPORT 18,000.00 18,000.00 0.00 0.00 18,000.00 100.00 % fl --5 7/4° C17 CONTRACTS: URBAN JPA 4,600,000.00 4,600,000.00 0.00 0.00 4,600,000.00 100.00 % fl --v?) -T:l(1 lL SBCWD ANNUAL WTR USAGE 37,000.00 37,000.00 0.00 0.00 37,000.00 100.00 % f29-5931-36ft(22653. WATER SYSTEMS FEES 49,000.00 49,000.00 0.00 0.00 49,000.00 100.00 % fl-,2c)-50,517.47PPO INTEREST PAYMENTS 561,000.00 561,000.00 0.00 0.00 561,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 9,747,044.00 9,747,044.00 0.00 0.00 9,747,044.00 100.00% Category: 750 - CAPITAL
ff,29 50,5 25(13150
SOFTWARE AND LICENSING 35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 % CIP Capital Improvement Projects 5,000,000.00 5,000,000.00 0.00 0.00 5,000,000.00 100.00 % Category: 750 - CAPITAL Total: 5,035,000.00 5,035,000.00 0.00 0.00 5,035,000.00 100.00% Category: 764 - OTHER EXPENSES
Er1C--v1C)3:"wTc3'9912. UNFUNDED ACCRUED LIABILITY (UA... 221,026.00 221,026.00 0.00 0.00 221,026.00 100.00 % Category: 764 - OTHER EXPENSES Total: 221,026.00 221,026.00 0.00 0.00 221,026.00 100.00% Total Revenues 7,150,000.00 7,150,000.00 0.00 0.00 -7,150,000.00 100.00% Total Expenses 17,235,203.00 17,235,203.00 0.00 0.00 17,235,203.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit): -10,085,203.00 -10,085,203.00 0.00 0.00 10,085,203.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 PM Page 45 of 1.12

Page 798 of 1110 ends

WATER IMPACT FEES - COMMERCIAL

WATER IMPACT FEES - INDUSTRIAL
EL11.-IOC C1_ 44c1g.9
C11.-10ClCi_ X4,0096
02J;,-1000 140097
Category: 450 -
Category: 740 -
150,000.00
10,000.00
23,600.00
150,000.00 0.00
10,000.00 0.00
23,600.00 0.00

0.00 0.00

0.00 -150,000.00
-10,000.00
-23,600.00
WATER IMPACT FEES - RESIDENTIAL 10 000.00 10,000.00 0.00 0.00 -10,000.00 Category: 440 - CHARGES FOR SERVICES Total: 193,600.00 193,600.00 0.00 0.00 -193,600.00

USES OF ASSETS

INTEREST INCOME
Category: 450 - USES OF ASSETS Total:
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00 %
15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00%

CONTRACTUAL
COST ALLOCATION PLAN CHARGES 839.00 839.00 0.00 0.00 839.00 100.00 % CONTRACTS: LEGAL SERVICES 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 3,839.00 3,839.00 0.00 0.00 3,839.00 100.00% Total Revenues 208,600.00 208,600.00 0.00 0.00 -208,600.00 100.00% Total Expenses 3,839.00 3,839.00 0.00 0.00 3,839.00 100.00% Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit): 204,761.00 204,761.00 0.00 0.00 -204,761.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./202 3:12:45 6`M Page 46 of 1.12

Page 799 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 660 - SEWER ENTRPRISE FUND
Category: 420 - LICENSES & PERMITS
?1=.1 1#QAZ `3.9 LIQUID WASTE DISCHARGE PERMIT 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00 % Category: 420 - LICENSES & PERMITS Total: 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00% Category: 440 - CHARGES FOR SERVICES
?1=.191#1?:.4 4 Q.K9 SEWER USAGE CHARGES 14,000,000.00 14,000,000.00 0.00 0.00 -14,000,000.00 100.00 % W17.19O? -44,Q€10U SEPTIC SERS CHARGES 150,000.00 150,000.00 0.00 0.00 -150,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 14,150,000.00 14,150,000.00 0.00 0.00 -14,150,000.00 100.00% Category: 460 - FINES & FORFEITURES
EC11)-,1C0?—..4.0C50U11, DELINQUENCIES 175,000.00 175,000.00 0.00 0.00 -175,000.00 100.00 % Category: 460 - FINES & FORFEITURES Total: 175,000.00 175,000.00 0.00 0.00 -175,000.00 100.00% Category: 701 - PERSONNEL
08O 4.993-.6.1007,
000.4.99 o-6cT009
Category: 735 - SERVICES & S
080 i i 00 13,0000_
080 1J_A._E 110001
080 1l r_r_7:1001`i_
080 1J_A._E 1:10030
0801l .r aiQQ
080 4(1(101:-13 0O?.
000 4990 /10041)
660-49901.110060
080 4990 12 i001,
080 4990 12 i00
080 4990 729000
080 4990 T3,0000_
080 4990 J7 , 001
000 4990 J7 , 00
080 4997M 11003 ,
080 4991. 2100 0_
660-4997.-710060
080 ,4997_il»00t
080 ,4997._ -J29000
g iSIA19.1721QQN
080 499) 3L_00?.
080 4.99 :110001,
080 499,; =,71300_i
080 ,4.99LJ1001-3.

E 80 4.99�a =,710016
080 4.99LJ10018
g iSIAIK:11-11135.
000 4.9`J�a=,71Q0 IC
000 4.99L71Q94_,.

E761J 3.1?3.. 10051,
000 499, :110060
000 4995=.7:201,0
( 1)-4,91:2152,01
FIC11)-4t917.21' C)Q__1
FIC10)-4t91:2152112
FIC10)-4t917.21 !X)(711
Er iCE49`33?7.22 2000
Er iCE41317. 24, 10_s
Er iCE499 :23, QC 2
SALARIES REGULAR 932,122.00 932,122.00 0.00 0.00 932,122.00 100.00 % GROUP HEALTH INSURANCE 560 460.00 560 460.00 0.00 0.00 560,460.00 100.00 % Category: 701- PERSONNEL Total: 1,492,582.00 1,492,582.00 0.00 0.00 1,492,582.00 100.00%

UPPLIES
Professional Services

POSTAGE

OPERATING EXPENSE

PRINTING/BINDING
MBASIA ANNUAL LIAB. PREMIUM
MBASIA ANNUAL LIAB. PREMIUM

REPAIRS/MAINTENANCE
Chemicals

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP
Professional Services

PROPERTY INSURANCE
MBASIA ANNUAL LIAB. PREMIUM

OPERATING EXPENSE

REPAIRS/MAINTENANCE
Chemicals

WATER/SEWER
FEES: FILING/DUMP

PROFESSIONAL SERVICES
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL
Environmental Quality Lab Testing

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

RENTALS/LEASES

MEMBERSHIPS/DUES
Chemicals

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES
PROFESSIONAL DEVELOPMENT INC...

UNIFORM PURCHASES
35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
20,300.00 20,300.00 0.00 0.00 20,300.00 100.00 %
10,200.00 10,200.00 0.00 0.00 10,200.00 100.00 %
250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 %
375,000.00 375,000.00 0.00 0.00 375,000.00 100.00 %
1,132,800.00 1,132,800.00 0.00 0.00 1,132,800.00 100.00 % 8,500.00 8,500.00 0.00 0.00 8,500.00 100.00 %
1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 %
400,000.00 400,000.00 0.00 0.00 400,000.00 100.00 %
300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 %
140,000.00 140,000.00 0.00 0.00 140,000.00 100.00 %
76,900.00 76,900.00 0.00 0.00 76,900.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
3,300.00 3,300.00 0.00 0.00 3,300.00 100.00 %
6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
62,000.00 62,000.00 0.00 0.00 62,000.00 100.00 %
64,800.00 64,800.00 0.00 0.00 64,800.00 100.00 %
1,260.00 1,260.00 0.00 0.00 1,260.00 100.00 %
225.00 225.00 0.00 0.00 225.00 100.00 %
36,000.00 36,000.00 0.00 0.00 36,000.00 100.00 %
2,070.00 2,070.00 0.00 0.00 2,070.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
37,900.00 37,900.00 0.00 0.00 37,900.00 100.00 %
200,000.00 200,000.00 0.00 0.00 200,000.00 100.00 %
40,000.00 40,000.00 0.00 0.00 40,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
400,000.00 400,000.00 0.00 0.00 400,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
59,700.00 59,700.00 0.00 0.00 59,700.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
13,000.00 13,000.00 0.00 0.00 13,000.00 100.00 %
12,420.00 12,420.00 0.00 0.00 12,420.00 100.00 %
69,000.00 69,000.00 0.00 0.00 69,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
14,000.00 14,000.00 0.00 0.00 14,000.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/I 1./2_02 3:12:45 PM F(ac)e 47 of 1.17

Page 800 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 960 4TK7.,21 cQ1. PROPERTY INSURANCE
960 4.9`.5J.. Y:PQ) MBASIA ANNUAL LIAB. PREMIUM
990:`2005?:/ 1 .PQ?. MBASIA ANNUAL LIAB. PREMIUM
990 /CI00 7w15cca.. MBASIA ANNUAL LIAB. PREMIUM
90 G1!,jA0 /10001, Office Supplies
990 RCl AO_7:1C)Ql._i OPERATING EXPENSE
990 R0 AO_ 7:10036 Lab & Medical
990 RCl A0 1003__;1 Fuel/Oil
990 R0 A0 100 0_ Repairs/Maintenance
990 RCl x0_7:100 1 VEHICLE MAINTENANCE
990 RCl A0 1004` Rentals/Leases
990 R0 AO_7:10060_ Chemicals
6G1-, G1!,jA0w,7e2201:0 Training
6G1-,G1!,jA0w,7e2S001 Gas/Electric
90 G1!,jA0w,7eza Q9 Fees: Filing/Dump
40 A0 7 0000 Professional Services
990 40 A0 7:;1000 Uniform Purchases
990! 40 A0 / 1>>100 0 PROPERTY TAXES
Category: 735 - SERVICES & SUPPLIES Total:

Category: 740 - CONTRACTUAL
(512O1Jw0101 7.4Q.Q. 1 CONTRACTS: COLLECTION
66011.001-740066
9601100 740000_
990-1100 741007
990 1100 749000
990 1l r E,;74002`,
990 ii'p.!wi,;7;400?7.
5V1711 -55:74c40,3
9601 4000:., 7 4002
E 90 4990 /,40016,.
060 4990 740)0/11
06041990 7400°7
060 419/701 740/1.11
090 4990 40 50.
090 493,.1_._ T400/11
060 4.9`7,,1__ 14000
090 4.99?_./ 49.001.
0904.9`15?=,./ Q:Q.2,.L-
060 4.C9 ../4QQ v0
090) 4.9`11?=,./40062
0901 4.9`55..7. 40100
060 4.C9? -,540109
0601 4.9`1;?=,/ 4010,
0601A9`1;?=,./4040,6
0601 4.9`1;?=,141,1Q1
96 017,8 01!,j Qw.14019/-
090174 0)00 4050
Category: 750 - CAPITAL
61601 49`7 LEi00 /0
990 499 5-./w204v 0
61607,401`. 50070
09017,9000 7;100,`>.0
8,300.00 8,300.00 0.00 0.00 8,300.00 100.00 %
131,600.00 131,600.00 0.00 0.00 131,600.00 100.00 %
60,800.00 60,800.00 0.00 0.00 60,800.00 100.00 %
64,800.00 64,800.00 0.00 0.00 64,800.00 100.00 %
100.00 100.00 0.00 0.00 100.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
6,400.00 6,400.00 0.00 0.00 6,400.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
24,000.00 24,000.00 0.00 0.00 24,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 %
1,600.00 1,600.00 0.00 0.00 1,600.00 100.00 %
25 000.00 25 000.00 0.00 0.00 25,000.00 100.00 %
4,198,775.00 4,198,775.00 0.00 0.00 4,198,775.00 100.00% 220,000.00 220,000.00 0.00 0.00 220,000.00 100.00 %
CONTRACTS: FISCAL AGENT 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 % COST ALLOCATION PLAN CHARGES 1,004,562.00 1,004,562.00 0.00 0.00 1,004,562.00 100.00 % 16 -WW -INTEREST PAYMENTS 2,420,000.00 2,420,000.00 0.00 0.00 2,420,000.00 100.00 % PRINCIPAL PAYMENTS 830,000.00 830,000.00 0.00 0.00 830,000.00 100.00 % CONTRACTS: BANK SERVICE CHARGE 30,000.00 30,000.00 0.00 0.00 30,000.00 100.00 % CONTRACT: COMPUTER PROGRAMS 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % CONTRACTS: UTILITY BILL MAILING 28,000.00 28,000.00 0.00 0.00 28,000.00 100.00 % CONTRACT: COMPUTER PROGRAMS 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 % CONTRACTS: ALARMS 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % CONTRACTS: WWTP CONTRACT OP... 1,900,000.00 1,900,000.00 0.00 0.00 1,900,000.00 100.00 % CONTRACTS: LEGAL SERVICES 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % CONTRACTS: NEUROS 125,000.00 125,000.00 0.00 0.00 125,000.00 100.00 % CONSULTING/ENGINEERING SERVIC... 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 % CONTRACTS: WWTP CONTRACT OP... 120,000.00 120,000.00 0.00 0.00 120,000.00 100.00 % CONTRACTS: LEGAL SERVICES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % PREVENTIVE ELECTRICAL MAINT 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % CONTRACT: COMPUTER PROGRAMS 8,500.00 8,500.00 0.00 0.00 8,500.00 100.00 % CONTRACTS: COMM 911 37,000.00 37,000.00 0.00 0.00 37,000.00 100.00 % CONTRACTS: SCADA SUPPORT 13,500.00 13,500.00 0.00 0.00 13,500.00 100.00 % CONTRACTS: JANITORIAL 950.00 950.00 0.00 0.00 950.00 100.00 % CONTRACTS: GPS MONITORING 13,500.00 13,500.00 0.00 0.00 13,500.00 100.00 % CONTRACTS: SRWQCB; WDR 4,200.00 4,200.00 0.00 0.00 4,200.00 100.00 % CONTRACTS: BACKFLOW TESTING 200.00 200.00 0.00 0.00 200.00 100.00 % CONSULTING/ENGINEERING SERVIC... 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % CONTRACTS: PEST CONTROL 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 % CONSULTING/ENGINEERING SERVIC... 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 7,210,412.00 7,210,412.00 0.00 0.00 7,210,412.00 100.00%

MACHINERY/EQUIPMENT

SOFTWARE AND LICENSING
Machinery/Equipment
CIP Capital Improvement Projects 6,500,000.00 6,500,000.00 0.00 0.00 6,500,000.00 100.00 % Category: 750 - CAPITAL Total: 6,690,000.00 6,690,000.00 0.00 0.00 6,690,000.00 100.00% 120,000.00 120,000.00 0.00 0.00 120,000.00 100.00 %
25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 %
45,000.00 45,000.00 0.00 0.00 45,000.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/1 1./7_026 3:12:45 PM Page 48 of 1.11

Page 801 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Category: 764 - OTHER EXPENSES
660:4999 / 12. UNFUNDED ACCRUED LIABILITY (UA... 226,761.00 226,761.00 0.00 0.00 226,761.00 100.00 % Category: 764 - OTHER EXPENSES Total: 226,761.00 226,761.00 0.00 0.00 226,761.00 100.00% Total Revenues 14,326,000.00 14,326,000.00 0.00 0.00 -14,326,000.00 100.00% Total Expenses 19,818,530.00 19,818,530.00 0.00 0.00 19,818,530.00 100.00% ------------------------------------------------------------- Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit): -5,492,530.00 -5,492,530.00 0.00 0.00 5,492,530.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 PM Page 49 of 1.12

Page 802 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 661 - SEWER EXPANSION ENTPRS
Category: 440 - CHARGES FOR SERVICES
5(5 :1 : " 5. SEWER COLLECTION -RESIDENTIAL 400,000.00 400,000.00 0.00 0.00 -400,000.00 100.00 % E,6I:-ti)D 1_-41,OO/R. SEWER TRMT CONNECT-RES. 500,000.00 500,000.00 0.00 0.00 -500,000.00 100.00 % E561: -11)D0_ -x/0098 SEWER IMPACT FEES - TREATMENT 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00 % E561:-1000_-/140099. SEWER IMPACT FEES - COLLECTION 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 1,350,000.00 1,350,000.00 0.00 0.00 -1,350,000.00 100.00% Category: 740 - CONTRACTUAL
F C5J,-1JwC101 .41 t 7 COST ALLOCATION PLAN CHARGES 7,059.00 7,059.00 0.00 0.00 7,059.00 100.00 % ErC5J,-`3()Oci-vJ €05€51 CONSULTING/ENGINEERING SERVIC... 400,000.00 400,000.00 0.00 0.00 400,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 407,059.00 407,059.00 0.00 0.00 407,059.00 100.00% Category: 750 - CAPITAL
X61,-9C)CQ-J iQ0,90
CIP Capital Improvement Projects 6,940,000.00 6,940,000.00 0.00 0.00 6,940,000.00 100.00 % Category: 750 - CAPITAL Total: 6,940,000.00 6,940,000.00 0.00 0.00 6,940,000.00 100.00% Total Revenues 1,350,000.00 1,350,000.00 0.00 0.00 -1,350,000.00 100.00% Total Expenses 7,347,059.00 7,347,059.00 0.00 0.00 7,347,059.00 100.00% _ T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- T.- _ Fund: 661- SEWER EXPANSION ENTPRS Surplus (Deficit): -5,997,059.00 -5,997,059.00 0.00 0.00 5,997,059.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 50 of 1.12

Page 803 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 662 - STORM DRAIN
Category: 430 - INTERGOVERNMENTAL
f3(52110,17:43CIQE3 STATE GRANT 4,981,000.00 4,981,000.00 0.00 0.00 -4,981,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 4,981,000.00 4,981,000.00 0.00 0.00 -4,981,000.00 100.00% Category: 440 - CHARGES FOR SERVICES
fA5211.90?-.44Q.151, STORM DRAIN FEES -RESIDENTIAL 592,400.00 592,400.00 0.00 0.00 -592,400.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 592,400.00 592,400.00 0.00 0.00 -592,400.00 100.00% Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

OPERATING EXPENSE
Environmental Quality Lab Testing

ADVERTISING
Repairs/Maintenance

MEMBERSHIPS/DUES

TRAINING
FEES: FILING/DUMP

PROFESSIONAL SERVICES

ENGINEERING SERVICES
7,100.00
500.00
2,000.00
2,800.00
2,000.00
50,000.00
2,500.00
2,000.00
20,000.00
500.00
7,100.00
500.00
2,000.00
2,800.00
2,000.00
50,000.00
2,500.00
2,000.00
20,000.00
500.00

0.00 0.00

0.00 0.00
7,100.00
500.00
2,000.00
2,800.00
2,000.00
50,000.00
2,500.00
2,000.00
20,000.00
500.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
26 000.00 26 000.00 0.00 0.00 26,000.00 100.00 %
Category: 735 - SERVICES & SUPPLIES Total: 115,400.00 115,400.00 0.00 0.00 115,400.00 100.00% Category: 740 - CONTRACTUAL
662_1 -IS 1 ii 0607 COST ALLOCATION PLAN CHARGES 12,175.00 12,175.00 0.00 0.00 12,175.00 100.00 % Category: 740 - CONTRACTUAL Total: 12,175.00 12,175.00 0.00 0.00 12,175.00 100.00% Total Revenues 5,573,400.00 5,573,400.00 0.00 0.00 -5,573,400.00 100.00% Total Expenses 127,575.00 127,575.00 0.00 0.00 127,575.00 100.00% Fund: 662 - STORM DRAIN Surplus (Deficit): 5,445,825.00 5,445,825.00 0.00 0.00 -5,445,825.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2_024 ;3:12:45 6`M Page 51 of 1.12

Page 804 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 665 - SEWER IND. ENTERPRISE
Category: 490 - OTHER
f-A55-123QA90,QP5 REIMBURSEMENTS 289,500.00 289,500.00 0.00 0.00 -289,500.00 100.00 % Category: 490 - OTHER Total: 289,500.00 289,500.00 0.00 0.00 -289,500.00 100.00% Category: 735 - SERVICES & SUPPLIES
A5574,9. 7,.-f259c1, GAS/ELECTRIC 346,100.00 346,100.00 0.00 0.00 346,100.00 100.00 % `5574,9.91,713.5911 PROPERTY INSURANCE 6,300.00 6,300.00 0.00 0.00 6,300.00 100.00 % `;?"w4.9.91,..w`"?^ . MBASIA ANNUAL LIAB. PREMIUM 76,900.00 76,900.00 0.00 0.00 76,900.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 429,300.00 429,300.00 0.00 0.00 429,300.00 100.00% Category: 740 - CONTRACTUAL
F C55w 111,(1(1 415 t 7 COST ALLOCATION PLAN CHARGES 11,159.00 11,159.00 0.00 0.00 11,159.00 100.00 Category: 740 - CONTRACTUAL Total: 11,159.00 11,159.00 0.00 0.00 11,159.00 100.00% Total Revenues 289,500.00 289,500.00 0.00 0.00 -289,500.00 100.00% Total Expenses 440,459.00 440,459.00 0.00 0.00 440,459.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit): -150,959.00 -150,959.00 0.00 0.00 150,959.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 PM Page 52 of 1.12

Page 805 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 670 - STREET SWEEPING FUND
Category: 410 - FRANCHISES
Litter Abatement Fee @ 1.5% 123,300.00 123,300.00 0.00 0.00 -123,300.00 100.00 % Category: 410 - FRANCHISES Total: 123,300.00 123,300.00 0.00 0.00 -123,300.00 100.00% Category: 440 - CHARGES FOR SERVICES
1,000_-4001
STREET SWEEPING 478 500.00 478,500.00 0.00 0.00 -478,500.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 478,500.00 478,500.00 0.00 0.00 -478,500.00 100.00% Category: 735 - SERVICES & SUPPLIES
0/0-1-00;1wT x_00
57, 0=5215 .1001`i,
070.521a 7.1001E
070,5015 7.1(103.-3.

5.70:521A-2 1SIOA
0/0.5Q1a 720010
070 501"> 72`}000
070 501"> /11000
Category: 740 -
:02:112(1-1Y10,0
07n-501'eP.?40.0.2
0/0,501a /40100
MBASIA ANNUAL LIAB. PREMIUM

OPERATING EXPENSE

LAB & MEDICAL

FUEL/OIL

VEHICLE MAINTENANCE

TELEPHONE
FEES: FILING/DUMP

UNIFORM PURCHASES
148,800.00
5,000.00
2,000.00
27,000.00
40,000.00
4,500.00
45,000.00
148,800.00
5,000.00
2,000.00
27,000.00
40,000.00
4,500.00
45,000.00

0.00 0.00

0.00 0.00
148,800.00
5,000.00
2,000.00
27,000.00
40,000.00
4,500.00
45,000.00
6,500.00 6,500.00 0.00 0.00 6,500.00
Category: 735 - SERVICES & SUPPLIES Total: 278,800.00 278,800.00 0.00 0.00 278,800.00

CONTRACTUAL

COST ALLOCATION PLAN CHARGES
CONTRACT: COMPUTER PROGRAMS
Category: 750 - CAPITAL
570:50 L -72Q 450
137,472.00 137,472.00 0.00 0.00 137,472.00
1,700.00 1,700.00 0.00 0.00 1,700.00
CONTRACTS: GPS MONITORING 8,000.00 8,000.00 0.00 0.00 8,000.00 Category: 740 - CONTRACTUAL Total: 147,172.00 147,172.00 0.00 0.00 147,172.00 100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
100.00 %
100.00 %
100.00 %
100.00%
SOFTWARE AND LICENSING 14 200.00 14 200.00 0.00 0.00 14,200.00 100.00 % Category: 750 - CAPITAL Total: 14,200.00 14,200.00 0.00 0.00 14,200.00 100.00% Total Revenues 601,800.00 601,800.00 0.00 0.00 -601,800.00 100.00% Total Expenses 440,172.00 440,172.00 0.00 0.00 440,172.00 100.00% Fund: 670 - STREET SWEEPING FUND Surplus (Deficit): 161,628.00 161,628.00 0.00 0.00 -161,628.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 PM Page 53 of 1.12

Page 806 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 680 - BRIGGS BLDG ENTPR FUND
Category: 450 - USES OF ASSETS
i.1 1#11:45 1CC) RENT AND LEASES 16,300.00 16,300.00 0.00 0.00 -16,300.00 100.00 % W11.1O:1-...45Q1 ,1.1. BRIGGS BLDG RENTAL REVENUE 480,000.00 480,000.00 0.00 0.00 -480,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 496,300.00 496,300.00 0.00 0.00 -496,300.00 100.00% Category: 490 - OTHER
Or8O 100 0.41)001
UTILITIES REIMBURSEMENT 7,200.00 7,200.00 0.00 0.00 -7,200.00 100.00 % Category: 490 - OTHER Total: 7,200.00 7,200.00 0.00 0.00 -7,200.00 100.00% Category: 735 - SERVICES & SUPPLIES
080 4010 10000
5,N.: C1C71QOO
080 /01 Q. T1001`-3
08O /010. T1OO4O
0x80 /010- 72'»001,
5,N=.2 72'400_»
0x80 /010-72'»01.0
0x80 /010- 7;0000_
0x80 /010= 1 001
0x80 /010= 1 00?.

PROFESSIONAL SERVICES

POSTAGE

OPERATING EXPENSE

REPAIRS/MAINTENANCE

GAS/ELECTRIC

WATER/SEWER

TELEPHONE

PROFESSIONAL SERVICES

PROPERTY INSURANCE
53,000.00
300.00
500.00
12,000.00
32,600.00
2,500.00
1,600.00
2,000.00
25,200.00
53,000.00
300.00
500.00
12,000.00
32,600.00
2,500.00
1,600.00
2,000.00
25,200.00

0.00 0.00

0.00 0.00
53,000.00
300.00
500.00
12,000.00
32,600.00
2,500.00
1,600.00
2,000.00
25,200.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
MBASIA ANNUAL LIAB. PREMIUM 1,300.00 1,300.00 0.00 0.00 1,300.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 131,000.00 131,000.00 0.00 0.00 131,000.00 100.00% Category: 740 - CONTRACTUAL
ON.:1,2OQ-)7 0100110 COST ALLOCATION PLAN CHARGES
080 /0?10 40006 CONTRACTS: SECURITY GUARDS
5N.:20)) Cc/4QU 7
080 /010...240/00
080/010.? 422/?.
080 /010..- 740r?8
CONTRACTS: LEGAL SERVICES
CONTRACTS: JANITORIAL
CONTRACTS: SWEEPING SERVICES
4,657.00 4,657.00 0.00 0.00 4,657.00 100.00 %
42,000.00 42,000.00 0.00 0.00 42,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
6,730.00 6,730.00 0.00 0.00 6,730.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
CONTRACTS: ELEVATOR MAINT 14 000.00 14,000.00 0.00 0.00 14,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 74,887.00 74,887.00 0.00 0.00 74,887.00 100.00% Total Revenues 503,500.00 503,500.00 0.00 0.00 -503,500.00 100.00% Total Expenses 205,887.00 205,887.00 0.00 0.00 205,887.00 100.00% Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit): 297,613.00 297,613.00 0.00 0.00 -297,613.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./202( 3:12:45 PM Page 54 of 1.12

Page 807 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 470 - SPECIAL ASSESSMENTS
7Q9-igcCIA7O,QP1. ASSESSMENTS 215,000.00 215,000.00 0.00 0.00 -215,000.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS Total: 215,000.00 215,000.00 0.00 0.00 -215,000.00 100.00% Category: 490 - OTHER
7OO1O0O-4x)OO11
OTHER REIMBURSEMNETS - CONTR... 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 % Category: 490 - OTHER Total: 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00% Category: 735 - SERVICES & SUPPLIES
i,U-AOOO:.,7w 0000 PROFESSIONAL SERVICES 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % 7C1y-4OOQ:15.PQ?. MBASIA ANNUAL LIAB. PREMIUM 900.00 900.00 0.00 0.00 900.00 100.00 % ;7O5-5CJ1O 72. M •1, GAS/ELECTRIC 90,800.00 90,800.00 0.00 0.00 90,800.00 100.00 % 1,100 /0T00_2100 /0 REPAIRS/MAINTENANCE 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 1,700-70100-7;1!M MBASIA ANNUAL LIAB. PREMIUM 24,600.00 24,600.00 0.00 0.00 24,600.00 100.00 % Z0 —8115P-Z 10001 Office Supplies 50.00 50.00 0.00 0.00 50.00 100.00 % 1,1,U -8.P, R0w21003 , OPERATING EXPENSE 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 700? -8.P, Agw,7:1OO1E„ Lab & Medical 500.00 500.00 0.00 0.00 500.00 100.00 % 11/Q5 -8.,(5.c.21 QQ35 Fuel/Oil 700.00 700.00 0.00 0.00 700.00 100.00 % 705 -8.,( AOw,7:1OO!IO_ Repairs/Maintenance 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % _1105-8s5E7.200 /1 VEHICLE MAINTENANCE 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 1,?08.,( R0. -J100 -i Rentals/Leases 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 % 1,?08.,( 57.100110 Chemicals 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 1105-831.'A9'.Z.27OO-, Conferences/Meetings 200.00 200.00 0.00 0.00 200.00 100.00 % 1,70 -8.,( R0 27030 Training 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % ai,U-831.'A0 7.12 5.QQ1 Gas/Electric 5,300.00 5,300.00 0.00 0.00 5,300.00 100.00 % 1,?1 -8.,(vRE72 00-, Water/Sewer 26,000.00 26,000.00 0.00 0.00 26,000.00 100.00 % 70 -8.,( A0' 20000 Fees: Filing/Dump 500.00 500.00 0.00 0.00 500.00 100.00 % /00? 80 AO 7.3,1000 Uniform Purchases 800.00 800.00 0.00 0.00 800.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 194,350.00 194,350.00 0.00 0.00 194,350.00 100.00% Category: 740 - CONTRACTUAL
7OC1-11„OO 3740003 CONTRACTS: PROPERTY TAX ADM 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % 17,U-11QQ-37q1O,OQ COST ALLOCATION PLAN CHARGES 19,338.00 19,338.00 0.00 0.00 19,338.00 100.00 % /OC1-81DP`.7/4(13°Q CONTRACTS: PEST CONTROL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00% Category: 740 - CONTRACTUAL Total: 21,838.00 21,838.00 0.00 0.00 21,838.00 100.00% Total Revenues 235,000.00 235,000.00 0.00 0.00 -235,000.00 100.00% Total Expenses 216,188.00 216,188.00 0.00 0.00 216,188.00 100.00% Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit): 18,812.00 18,812.00 0.00 0.00 -18,812.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./2026 3:12:45 PM Page 55 of 11'2

Page 808 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
Category: 450 - USES OF ASSETS
710:16 0:45 001. INTEREST INCOME 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00% Total Revenues 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Total: 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 5€1 of 1.12

Page 809 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 711 - GATEWAY AUTO MALL
Category: 450 - USES OF ASSETS
71 16 1 ?. s,"i5Q001 INTEREST INCOME 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00% Total Revenues 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 711- GATEWAY AUTO MALL Total: 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 57 of 1.12

Page 810 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 470 - SPECIAL ASSESSMENTS
17-19Q0 111Qp,1 ASSESSMENTS 1,996,500.00 1,996,500.00 0.00 0.00 -1,996,500.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS Total: 1,996,500.00 1,996,500.00 0.00 0.00 -1,996,500.00 100.00% Category: 490 - OTHER
717_10210_-400011
Category: 701 -
_LI Lack,AOw.7(21001,
12-10` 0 (21008
Category: 735 -
717-A02iO:-,7w 0000_
12_i010 T2 00!
712 /0001.2.100 /0
17-Fi0` 0w..1000!
17-ii0`AOw.7:10011
Z17 40!,AOw.7:1003__;1
17_40 AO_ 7.10010_
17-Fi0` 0w,7:10041
17-ii0` 0w.7:100 / ,
17-Fi0` 0w,7:10010
17-ii0!, AOw.7e270t)_i.
17 40!,AOw.7e2701,0
17-ii0!,AOw.7e25001
17-ii0!,AOw.7e2 00_i
17-Fi0!,A0 7°2)000
17 40!,AOw.7?.1000
Category: 740 -
17_110(,r 740003
17-110(,r 740010_
12-40` 07.7.4.(11
17-40` 0w.7.40l8-.7
OTHER REIMBURSEMNETS - CONTR... 20 000.00 20,000.00 0.00 0.00 -20,000.00 100.00 % Category: 490 - OTHER Total: 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00%

PERSONNEL
Salaries Regular
Group Health Insurance
Category: 701 - PERSONNEL Total:

SERVICES & SUPPLIES

PROFESSIONAL SERVICES

GAS/ELECTRIC

REPAIRS/MAINTENANCE
MBASIA ANNUAL LIAB. PREMIUM
Office Supplies
Lab & Medical
Fuel/Oil
Repairs/Maintenance

VEHICLE MAINTENANCE
Rentals/Leases
Memberships/Dues
Chemicals
Conferences/Meetings
Training
Gas/Electric
Water/Sewer
Fees: Filing/Dump
Professional Services
502,411.00 502,411.00 0.00 0.00 502,411.00
235 858.00 235 858.00 0.00 0.00 235,858.00
738,269.00 738,269.00 0.00 0.00 738,269.00
48,000.00
22,900.00
20,000.00
38,200.00
550.00
5,500.00
200.00
150,000.00
5,500.00
75,000.00
550.00
11,000.00
2,200.00
11,000.00
8,300.00
90,000.00
5,500.00
150,000.00
48,000.00
22,900.00
20,000.00
38,200.00
550.00
5,500.00
200.00
150,000.00
5,500.00
75,000.00
550.00
11,000.00
2,200.00
11,000.00
8,300.00
90,000.00
5,500.00
150,000.00

0.00 0.00

0.00 0.00
48,000.00
22,900.00
20,000.00
38,200.00
550.00
5,500.00
200.00
150,000.00
5,500.00
75,000.00
550.00
11,000.00
2,200.00
11,000.00
8,300.00
90,000.00
5,500.00
150,000.00
100.00 %
100.00 %
100.00%
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Uniform Purchases 323 800.00 323,800.00 0.00 0.00 323,800.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:

CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM

COST ALLOCATION PLAN CHARGES
CONTRACTS: GPS MONITORING
Category: 750 - CAPITAL
71280!, A0w,T=E00 /0
968,200.00 968,200.00 0.00 0.00 968,200.00 100.00%
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
28,328.00 28,328.00 0.00 0.00 28,328.00 100.00 %
5,500.00 5,500.00 0.00 0.00 5,500.00 100.00 %
CONTRACTS: PEST CONTROL 12 000.00 12 000.00 0.00 0.00 12,000.00 100.00 Category: 740 - CONTRACTUAL Total: 47,028.00 47,028.00 0.00 0.00 47,028.00 100.00% Machinery/Equipment 315,000.00 315,000.00 0.00 0.00 315,000.00 100.00 % Category: 750 - CAPITAL Total: 315,000.00 315,000.00 0.00 0.00 315,000.00 100.00% Category: 764 - OTHER EXPENSES
7JLaft-, w1` 9.,9111. UNFUNDED ACCRUED LIABILITY (UA... 1,050.00 1,050.00 0.00 0.00 1,050.00 100.00 % Category: 764 - OTHER EXPENSES Total: 1,050.00 1,050.00 0.00 0.00 1,050.00 100.00% Total Revenues 2,016,500.00 2,016,500.00 0.00 0.00 -2,016,500.00 100.00% Total Expenses 2,069,547.00 2,069,547.00 0.00 0.00 2,069,547.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit): -53,047.00 -53,047.00 0.00 0.00 53,047.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 3:12:45 6`M Page 58 of 1.12

Page 811 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Category: 470 - SPECIAL ASSESSMENTS
!13 ,1CJOC e7S IC50U1 Assessments 700,000.00 700,000.00 0.00 0.00 -700,000.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS Total: 700,000.00 700,000.00 0.00 0.00 -700,000.00 100.00% Category: 490 - OTHER
713-411111,1 49.0)011
Category: 701 - PERSONNEL
711,-121)5_7(1001,
111 ,2211". (11000
111 ,25110 7(11001
111 ,2SC10_v7(11009
y Categor: 735 -113:4011:231121Q
eg
Category: 740 -
111 ,110( 7400110_
713-121}". _74 7000
-113- Z2205.274 000
Category: 764 -
113-12115_79001.2
'113- 5QQ-:799.912
OTHER REIMBURSEMNETS - CONTR... 20 000.00 20,000.00 0.00 0.00 -20,000.00 100.00 % Category: 490 - OTHER Total: 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00%

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR
311,273.00
174,328.00
210, 319.00
311,273.00
174,328.00
210, 319.00

0.00 0.00 311,273.00 100.00 %

0.00 0.00 174,328.00 100.00 %

0.00 0.00 210,319.00 100.00 %
GROUP HEALTH INSURANCE 75,424.00 75,424.00 0.00 0.00 75,424.00 100.00 % Category: 701- PERSONNEL Total: 771,344.00 771,344.00 0.00 0.00 771,344.00 100.00%

SERVICES & SUPPLIES
Professional Services
Category: 735 - SERVICES & SUPPLIES Total:

CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM

COST ALLOCATION PLAN CHARGES

INTEREST PAYMENTS

PRINCIPAL PAYMENTS
Category: 740 - CONTRACTUAL Total:
15 000.00 15 000.00 0.00 0.00 15,000.00
15,000.00 15,000.00 0.00 0.00 15,000.00
500.00
33,943.00
86,300.00
500.00 0.00
33,943.00 0.00
86,300.00 0.00
100.00 %
100.00%

0.00 500.00 100.00 %

0.00 33,943.00 100.00 %

0.00 86,300.00 100.00 %
113 600.00 113 600.00 0.00 0.00 113,600.00 100.00 %
234,343.00 234,343.00 0.00 0.00 234,343.00 100.00%

OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA... 4,144.00 4,144.00 0.00 0.00 4,144.00 100.00 % UNFUNDED ACCRUED LIABILITY (UA... 156,688.00 156,688.00 0.00 0.00 156,688.00 100.00 % Category: 764 - OTHER EXPENSES Total: 160,832.00 160,832.00 0.00 0.00 160,832.00 100.00% Total Revenues
720,000.00 720,000.00 0.00 0.00 -720,000.00 100.00%
Total Expenses 1,181,519.00 1,181,519.00 0.00 0.00 1,181,519.00 100.00% Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit): -461,519.00 -461,519.00 0.00 0.00 461,519.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 PM Page 59 of 1.12

Page 812 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 809 - HOME PROG. REVOLV. LOANS
Category: 450 - USES OF ASSETS
{I9 -lo # zi,, ooi INTEREST INCOME 15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00% Category: 470 - SPECIAL ASSESSMENTS

8.,o9-lopo-zi7 005 PROGRAM REVENUE 74,300.00 74,300.00 0.00 0.00 -74,300.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS Total: 74,300.00 74,300.00 0.00 0.00 -74,300.00 100.00% Category: 740 - CONTRACTUAL

8.,o9 -1005051,060Q COST ALLOCATION PLAN CHARGES 35.00 35.00 0.00 0.00 35.00 100.00 % Category: 740 - CONTRACTUAL Total: 35.00 35.00 0.00 0.00 35.00 100.00% ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Total Revenues 89,300.00 89,300.00 0.00 0.00 -89,300.00 100.00% Total Expenses 35.00 35.00 0.00 0.00 35.00 100.00%
Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit): 89,265.00 89,265.00 0.00 0.00 -89,265.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page € O of 1.12

Page 813 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 850 - SUCESSOR AGENCY
Category: 430 - INTERGOVERNMENTAL
U0,71QQ07:430,101. RPTTF RESIDUAL PAYMENT 3,077,400.00 3,077,400.00 0.00 0.00 -3,077,400.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 3,077,400.00 3,077,400.00 0.00 0.00 -3,077,400.00 100.00% Category: 450 - USES OF ASSETS
` 10:1,4"? ggi INTEREST INCOME 5,000.00 5,000.00 0.00 0.00 -5,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 5,000.00 5,000.00 0.00 0.00 -5,000.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: FISCAL AGENT

SUCCESSOR ADMIN FEE

COST ALLOCATION PLAN CHARGES

INTEREST PAYMENTS

PRINCIPAL PAYMENTS
12,400.00
150,000.00
347.00
975,000.00
920,000.00
12,400.00
150,000.00
347.00
975,000.00
920,000.00

0.00 0.00

0.00 0.00
12,400.00
150,000.00
347.00
975,000.00
920,000.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
CONTRACTS: LEGAL SERVICES 200.00 200.00 0.00 0.00 200.00 100.00 % Category: 740 - CONTRACTUAL Total: 2,057,947.00 2,057,947.00 0.00 0.00 2,057,947.00 100.00% Total Revenues 3,082,400.00 3,082,400.00 0.00 0.00 -3,082,400.00 100.00% Total Expenses 2,057,947.00 2,057,947.00 0.00 0.00 2,057,947.00 100.00% Fund: 850 - SUCESSOR AGENCY Surplus (Deficit): 1,024,453.00 1,024,453.00 0.00 0.00 -1,024,453.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2024 ;3:12:45 PM Page 61 of 1.12

Page 814 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 851 - HOUSING
Category: 470 - SPECIAL ASSESSMENTS
a: 7O P-? PROGRAM REVENUE 86,700.00 86,700.00 0.00 0.00 -86,700.00 100.00 % Category: 470 - SPECIAL ASSESSMENTS Total: 86,700.00 86,700.00 0.00 0.00 -86,700.00 100.00% Category: 701 - PERSONNEL
x5.1:115.. /C)1(111, SALARIES REGULAR 117,573.00 117,573.00 0.00 0.00 117,573.00 100.00 % EZ` .11_'1. 1a1Q1.` GROUP HEALTH INSURANCE 26,849.00 26,849.00 0.00 0.00 26,849.00 100.00 % Category: 701- PERSONNEL Total: 144,422.00 144,422.00 0.00 0.00 144,422.00 100.00% Category: 735 - SERVICES & SUPPLIES
Category: 740 -
€1`;1.1111?"ae T1€03E
Category: 764 -

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

REPAIRS/MAINTENANCE

RENTALS/LEASES
Conferences/Meetings

TRAINING

GAS/ELECTRIC

WATER / SEWER

TELEPHONE
Legal Notices
500.00
500.00
3,500.00
1,000.00
2,500.00
500.00
500.00
1,500.00
150.00
500.00
500.00
3,500.00
1,000.00
2,500.00
500.00
500.00
1,500.00
150.00

0.00 0.00

0.00 0.00
500.00
500.00
3,500.00
1,000.00
2,500.00
500.00
500.00
1,500.00
150.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
250.00 250.00 0.00 0.00 250.00 100.00 %
PROFESSIONAL SERVICES 4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total:

CONTRACTUAL

COST ALLOCATION PLAN CHARGES
Rental Assistance
Category: 740 - CONTRACTUAL Total:
15, 500.00 15, 500.00 0.00 0.00 15, 500.00 100.00%
20,601.00 20,601.00 0.00 0.00 20,601.00 100.00 %
30 000.00 30,000.00 0.00 0.00 30,000.00 100.00 %
50,601.00 50,601.00 0.00 0.00 50,601.00 100.00%

OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA... 470.00 470.00 0.00 0.00 470.00 100.00 % Category: 764 - OTHER EXPENSES Total: 470.00 470.00 0.00 0.00 470.00 100.00% ------------------------------------------------------------- Total Revenues 86,700.00 86,700.00 0.00 0.00 -86,700.00 100.00% Total Expenses 210,993.00 210,993.00 0.00 0.00 210,993.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 851- HOUSING Surplus (Deficit): -124,293.00 -124,293.00 0.00 0.00 124,293.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./202( ;3:12:45 PM Page €32 of 1.1'2

Page 815 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Category: 430 - INTERGOVERNMENTAL
B5Liggc,17.43clao STATE GRANT 147,100.00 147,100.00 0.00 0.00 -147,100.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 147,100.00 147,100.00 0.00 0.00 -147,100.00 100.00% Category: 740 - CONTRACTUAL
lozinsn-iisEDQ COST ALLOCATION PLAN CHARGES 699.00 699.00 0.00 0.00 699.00 100.00 % D LLD 511 Q 'Di CONTRACTS: COUNTY PASS THRU 92,200.00 92,200.00 0.00 0.00 92,200.00 100.00 % D LLD 511 Q 4::P CONTRACTS: EMMAUS HOUSE PASS.., 55,000.00 55,000.00 0.00 0.00 55,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 147,899.00 147,899.00 0.00 0.00 147,899.00 100.00% Total Revenues 147,100.00 147,100.00 0.00 0.00 -147,100.00 100.00% Total Expenses 147,899.00 147,899.00 0.00 0.00 147,899.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su.. -799.00 -799.00 0.00 0.00 799.00 100.00% Report Surplus (Deficit): -39,638,773.52 -39,638,773.52

0.00 0.00 39,638,773.52 100.00%
----------------------------------------------------------------------------------------------------- 6/11/202f ;3:12:45 6'M Page

Page 816 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Group Summary
Categor...

Fund: 101- GENERAL FUND
401 - TAXES
410 - FRANCHISES
420 - LICENSES & PERMITS
430 - INTERGOVERNMENTAL
440 - CHARGES FOR SERVICES
450 - USES OF ASSETS
460 - FINES & FORFEITURES
490 -OTHER
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
764 - OTHER EXPENSES
Original Current
YTD Budget YTD Budget
26,321,600.00 26,321,600.00
1,177,000.00 1,177,000.00
4,211,000.00 4,211,000.00
6,798,200.00 6,798,200.00
10,753,700.00 10,753,700.00
37,600.00 37,600.00
161, 800.00 161, 800.00
464,000.00 464,000.00
32,604,160.12 32,604,160.12
8,877,270.00 8,877,270.00
11,794,414.00 11,794,414.00
Period
Activity
Fiscal
Activity
Variance
Favorable Percent
(Unfavorable) Remaining

0.00 0.00 -26,321,600.00

0.00 0.00 -1,177,000.00

0.00 0.00 -4,211,000.00

0.00 0.00 -6,798,200.00

0.00 0.00 -10,753,700.00

0.00 0.00 -37,600.00

0.00 0.00 -161,800.00

0.00 0.00 -464,000.00

0.00 0.00 32,604,160.12

0.00 0.00 8,877,270.00

0.00 0.00 11,794,414.00
297,900.00 297,900.00 0.00 0.00 297,900.00
2,808,256.40 2,808,256.40 0.00 0.00 2,808,256.40
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Total Revenues 49,924,900.00 49,924,900.00 0.00 0.00 -49,924,900.00 100.00% Total Expenses 56,382,000.52 56,382,000.52 0.00 0.00 56,382,000.52 100.00% Fund: 101- GENERAL FUND Surplus (Deficit): -6,457,100.52 -6,457,100.52 0.00 0.00 6,457,100.52 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2026 3:12:45 PM Page 64 of 112

Page 817 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 200 - ROAD RPR & ACCT ACT -2017
430 - INTERGOVERNMENTAL
450 - USES OF ASSETS
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 1,070,000.00 1,070,000.00 0.00 0.00 -1,070,000.00 100.00% 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00%
150 000.00 150 000.00 0.00 0.00 150,000.00 100.00%
Total Revenues 1,072,000.00 1,072,000.00 0.00 0.00 -1,072,000.00 100.00% Total Expenses 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00% Fund: 200 - ROAD RPR & ACCT ACT -2017 Surplus (Deficit): 922,000.00 922,000.00 0.00 0.00 -922,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2026 3:12:45 PM Page €35 of 112

Page 818 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 201 - CDBG
450 - USES OF ASSETS
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 120 000.00 120 000.00 0.00 0.00 -120,000.00 100.00%
Total Revenues 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 201- CDBG Total: 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page € 6 of 1.12

Page 819 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 203 - GAS TAX
430 - INTERGOVERNMENTAL
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
764 - OTHER EXPENSES
Original Current
YTD Budget YTD Budget
Period
Activity
Fiscal
Activity
1,173,600.00 1,173,600.00 0.00 0.00 -1,173,600.00 100.00% 958,904.00 958,904.00 0.00 0.00 958,904.00 100.00%
343,800.00 343,800.00 0.00 0.00 343,800.00 100.00%
185, 354.00 185, 354.00 0.00 0.00 185, 354.00 100.00%
43,000.00 43,000.00 0.00 0.00 43,000.00 100.00%
263124.00 263124.00 0.00 0.00 263124.00 100.00%
Total Revenues 1,173,600.00 1,173,600.00 0.00 0.00 -1,173,600.00 100.00% Total Expenses 1,794,182.00 1,794,182.00 0.00 0.00 1,794,182.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 203 - GAS TAX Surplus (Deficit): -620,582.00 -620,582.00 0.00 0.00 620,582.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 ;3:12:45 PM Page 67 of 112

Page 820 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 205 - PARK DEDICATION
440 - CHARGES FOR SERVICES
450 - USES OF ASSETS
740 -CONTRACTUAL
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 1,866,000.00 1,866,000.00 0.00 0.00 -1,866,000.00 100.00% 50,000.00 50,000.00 0.00 0.00 -50,000.00 100.00%
150,000.00 150,000.00 0.00 0.00 150,000.00 100.00%
9,193,000.00 9,193,000.00 0.00 0.00 9,193,000.00 100.00% Total Revenues 1,916,000.00 1,916,000.00 0.00 0.00 -1,916,000.00 100.00% Total Expenses 9,343,000.00 9,343,000.00 0.00 0.00 9,343,000.00 100.00% ------------------------------------------------------------- Fund: 205 - PARK DEDICATION Surplus (Deficit): -7,427,000.00 -7,427,000.00 0.00 0.00 7,427,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1:1:/2026 ;3:12:45 PM Page

Page 821 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 212 - FED AVIATION ADMIN GRANT
430 - INTERGOVERNMENTAL
490 -OTHER
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 1,261,200.00 1,261,200.00 0.00 0.00 -1,261,200.00 100.00% 40,500.00 40,500.00 0.00 0.00 -40,500.00 100.00%
1,205,881.00 1,205,881.00 0.00 0.00 1,205,881.00 100.00% 15,952.00 15,952.00 0.00 0.00 15,952.00 100.00%
Total Revenues 1,301,700.00 1,301,700.00 0.00 0.00 -1,301,700.00 100.00% Total Expenses 1,221,833.00 1,221,833.00 0.00 0.00 1,221,833.00 100.00% ------------------------------------------------------------- Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit): 79,867.00 79,867.00 0.00 0.00 -79,867.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2026 .3:12:45 PM Page 69 of 112

Page 822 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 216 - TRANSPORTATION DEV. ACT (COG)
450 - USES OF ASSETS
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 500.00 500.00 0.00 0.00 -500.00 100.00%
Total Revenues 500.00 500.00 0.00 0.00 -500.00 100.00%
Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total: 500.00 500.00 0.00 0.00 -500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 70 of 1.12

Page 823 of 1110 ends

Categor...

Fund: 217 - SPAY/NEUTER EDUCATION
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Original Current
YTD Budget YTD Budget
Period
Activity
Fiscal
Activity
2,050.00 2,050.00 0.00 0.00 2,050.00 100.00%

56.00 56.00 0.00 0.00 56.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 2,106.00 2,106.00 0.00 0.00 2,106.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 217 - SPAY/NEUTER EDUCATION Total: 2,106.00 2,106.00 0.00 0.00 2,106.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 6`M Page 71 of 1.12

Page 824 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 218 - MELLO ROOS CFD-1
401 - TAXES
490 -OTHER
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
764 - OTHER EXPENSES
Original Current
YTD Budget YTD Budget
1,600,000.00
20,000.00
1,174,462.00
9,000.00
1,600,000.00
20,000.00
1,174,462.00
9,000.00
1,000.00 1,000.00
330 940.00 330 940.00 0.00 0.00 330,940.00 100.00%
Total Revenues 1,620,000.00 1,620,000.00 0.00 0.00 -1,620,000.00 100.00% Period
Activity
Fiscal
Activity

0.00 0.00

0.00 0.00
-1,600,000.00
-20,000.00
1,174,462.00
9,000.00
1,000.00
100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 1,515,402.00 1,515,402.00 0.00 0.00 1,515,402.00 100.00% Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit): 104,598.00 104,598.00 0.00 0.00 -104,598.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 ;3:12:45 PM Page 72 of 112

Page 825 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 221 - POLICE S.L.E.S.F. PGM
430 - INTERGOVERNMENTAL
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00%
200 000.00 200 000.00 0.00 0.00 200,000.00 100.00%
Total Revenues 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00% Total Expenses 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00% Fund: 221- POLICE S.L.E.S.F. PGM Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 6`M Page 73 of 1.12

Page 826 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 223 - OFFICE OF TRAFFIC SAFETY
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 3 275.00 3 275.00 0.00 0.00 3,275.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% ------------------------------------------------------------- Fund: 223 - OFFICE OF TRAFFIC SAFETY Total: 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2024 ;3:12:45 6`M Page 74 of 1.12

Page 827 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 225 - COPS MORE PROGRAM
430 - INTERGOVERNMENTAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 70 000.00 70 000.00 0.00 0.00 -70,000.00 100.00%
Total Revenues 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 225 - COPS MORE PROGRAM Total: 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 75 of 1.12

Page 828 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 229 - 4TH OF JULY RALLY
735 - SERVICES & SUPPLIES
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 229 - 4TH OF JULY RALLY Total: 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 7€1 of 1.12

Page 829 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 231 - SB 1186 ADA
420 - LICENSES & PERMITS
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00%

7.00 7.00 0.00 0.00 7.00 100.00%
Total Revenues 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00% Total Expenses 7.00 7.00 0.00 0.00 7.00 100.00%
Fund: 231- SB 1186 ADA Surplus (Deficit): 7,993.00 7,993.00 0.00 0.00 -7,993.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 77 of 1.12

Page 830 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 239 - PARKING FUND
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining

3.00 3.00 0.00 0.00 3.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 3.00 3.00 0.00 0.00 3.00 100.00%
------------------------------------------------------------- Fund: 239 - PARKING FUND Total: 3.00 3.00 0.00 0.00 3.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 78 of 1.12

Page 831 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 252 - 2020-cdbg-12015
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 252 - 2020-cdbg-12015 Total: 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 79 of 1.12

Page 832 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 264 - TRAFFIC IMPACT FEES
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining

6.00 6.00 0.00 0.00 6.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 6.00 6.00 0.00 0.00 6.00 100.00%
------------------------------------------------------------- Fund: 264 - TRAFFIC IMPACT FEES Total: 6.00 6.00 0.00 0.00 6.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2024 ;3:12:45 6`M Page O of 1.12

Page 833 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 271 - PANOCHE VALLEY CONTRACT
440 - CHARGES FOR SERVICES
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 154 500.00 154 500.00 0.00 0.00 -154,500.00 100.00%
Total Revenues 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 271 - PANOCHE VALLEY CONTRACT Total: 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 81 of 1.12

Page 834 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 273 - Prop 68-PRKS & WTR BND-2018
740 -CONTRACTUAL
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 699.00 699.00 0.00 0.00 699.00 100.00%
722,100.00 722,100.00 0.00 0.00 722,100.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 722,799.00 722,799.00 0.00 0.00 722,799.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 273 - Prop 68-PRKS & WTR BND-2018 Total: 722,799.00 722,799.00 0.00 0.00 722,799.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 82 of 1.12

Page 835 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 274 - Fuels Reduction (21 -FP -BEAU -0504) Grant
735 - SERVICES & SUPPLIES 11,000.00 11,000.00 0.00 0.00 11,000.00 100.00% 740 - CONTRACTUAL 5,201.00 5,201.00 0.00 0.00 5,201.00 100.00% 750 - CAPITAL 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Total Expenses 266,201.00 266,201.00 0.00 0.00 266,201.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 274 - Fuels Reduction (21 -FP -BEAU -0504) Grant Total: 266,201.00 266,201.00 0.00 0.00 266,201.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 .3:12:45 PM Page 83 of 112

Page 836 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 275 - 2021-CDBG-NH-2001
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00%
Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 275 - 2021-CDBG-NH-2001 Total: 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 34 of 1.12

Page 837 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 281 - SMALL BUSINESS LOAN
450 - USES OF ASSETS
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00%
10 559.00 10 559.00 0.00 0.00 10,559.00 100.00%
Total Revenues 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00% Total Expenses 10,559.00 10,559.00 0.00 0.00 10,559.00 100.00% Fund: 281- SMALL BUSINESS LOAN Surplus (Deficit): 89,441.00 89,441.00 0.00 0.00 -89,441.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 85 of 1.12

Page 838 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 285 - NATIONAL OPIOID
450 - USES OF ASSETS
490 -OTHER
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00%
47 480.00 47 480.00 0.00 0.00 -47,480.00 100.00%
Total Revenues 67,480.00 67,480.00 0.00 0.00 -67,480.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 285 - NATIONAL OPIOID Total: 67,480.00 67,480.00 0.00 0.00 -67,480.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 86 of 1.12

Page 839 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 286 - Measure "G" (COG)
450 - USES OF ASSETS
740 -CONTRACTUAL
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00%
501,398.00 501,398.00 0.00 0.00 501,398.00 100.00%
6,000,000.00 6,000,000.00 0.00 0.00 6,000,000.00 100.00% Total Revenues 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00% Total Expenses 6,501,398.00 6,501,398.00 0.00 0.00 6,501,398.00 100.00% Fund: 286 - Measure "G" (COG) Surplus (Deficit): -6,483,398.00 -6,483,398.00 0.00 0.00 6,483,398.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 ;3:12:45 PM Page 87 of 112

Page 840 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 301 - AB1600 CIP Fire Impact
440 - CHARGES FOR SERVICES
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 250,000.00 250,000.00 0.00 0.00 -250,000.00
90,000.00 90,000.00 0.00 0.00 90,000.00
101,100.00 101,100.00 0.00 0.00 101,100.00
700 000.00 700 000.00 0.00 0.00 700,000.00
Total Revenues 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 891,100.00 891,100.00 0.00 0.00 891,100.00 100.00% ------------------------------------------------------------- Fund: 301- AB1600 CIP Fire Impact Surplus (Deficit): -641,100.00 -641,100.00 0.00 0.00 641,100.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 ;3:12:45 PM Page 88 of 112

Page 841 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 302 - AB1600 CIP Police Impact
440 - CHARGES FOR SERVICES
740 -CONTRACTUAL
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00%
270,000.00 270,000.00 0.00 0.00 270,000.00 100.00%
1,250,000.00 1,250,000.00 0.00 0.00 1,250,000.00 100.00% Total Revenues 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00% Total Expenses 1,520,000.00 1,520,000.00 0.00 0.00 1,520,000.00 100.00% Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit): -1,317,000.00 -1,317,000.00 0.00 0.00 1,317,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 ;3:12:45 PM Page 89 of 112

Page 842 of 1110 ends

Categor...

Fund: 304 - AB1600 CIP Traffic Impact
440 - CHARGES FOR SERVICES
740 -CONTRACTUAL
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Original Current
YTD Budget YTD Budget
Period
Activity
Fiscal
Activity
2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00% 300 000.00 300 000.00 0.00 0.00 300,000.00 100.00%
Total Revenues 2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00% Total Expenses 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00% Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit): 1,900,000.00 1,900,000.00 0.00 0.00 -1,900,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 90 of 1.12

Page 843 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 309 - Jail Juvenile Hall Fund
440 - CHARGES FOR SERVICES
740 -CONTRACTUAL
Original Current
YTD Budget YTD Budget
Period
Activity
Fiscal
Activity
300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00%
450 000.00 450 000.00 0.00 0.00 450,000.00 100.00%
Total Revenues 300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00% Total Expenses 450,000.00 450,000.00 0.00 0.00 450,000.00 100.00% Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit): -150,000.00 -150,000.00 0.00 0.00 150,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 6`M Page 91 of 1.12

Page 844 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 313 - City Hall/City Yard Impact Fees
440 - CHARGES FOR SERVICES
450 - USES OF ASSETS
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 167,500.00 167,500.00 0.00 0.00 -167,500.00 100.00%
4,000.00 4,000.00 0.00 0.00 -4,000.00 100.00%
Total Revenues 171,500.00 171,500.00 0.00 0.00 -171,500.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 313 - City Hall/City Yard Impact Fees Total: 171,500.00 171,500.00 0.00 0.00 -171,500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 3:12:45 6`M Page 92 of 1.12

Page 845 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
450 - USES OF ASSETS
490 -OTHER
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 50,000.00 50,000.00 0.00 0.00 -50,000.00 100.00%
2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00%
460 000.00 460 000.00 0.00 0.00 460,000.00 100.00%
Total Revenues 52,000.00 52,000.00 0.00 0.00 -52,000.00 100.00% Total Expenses 460,000.00 460,000.00 0.00 0.00 460,000.00 100.00% Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit): -408,000.00 -408,000.00 0.00 0.00 408,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 .3:12:45 PM Page 93 of 112

Page 846 of 1110 ends

Budget Report
Categor...

Fund: 601 - AIRPORT ENTERPRISE FUND
401 - TAXES
430 - INTERGOVERNMENTAL
440 - CHARGES FOR SERVICES
450 - USES OF ASSETS
460 - FINES & FORFEITURES
490 -OTHER
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
764 - OTHER EXPENSES
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 93,000.00 93,000.00 0.00 0.00 -93,000.00 100.00%
56,000.00 56,000.00 0.00 0.00 -56,000.00 100.00%
16,050.00 16,050.00 0.00 0.00 -16,050.00 100.00%
1,654,350.00 1,654,350.00 0.00 0.00 -1,654,350.00 100.00% 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00%
15,800.00 15,800.00 0.00 0.00 -15,800.00 100.00%
1,013,612.00 1,013,612.00 0.00 0.00 1,013,612.00 100.00% 964,300.00 964,300.00 0.00 0.00 964,300.00 100.00%
231,195.00 231,195.00 0.00 0.00 231,195.00 100.00%
3,225,200.00 3,225,200.00 0.00 0.00 3,225,200.00 100.00% 43 242.00 43 242.00 0.00 0.00 43 242.00 100.00%
Total Revenues 1,836,200.00 1,836,200.00 0.00 0.00 -1,836,200.00 100.00% Total Expenses 5,477,549.00 5,477,549.00 0.00 0.00 5,477,549.00 100.00% ------------------------------------------------------------- Fund: 601- AIRPORT ENTERPRISE FUND Surplus (Deficit): -3,641,349.00 -3,641,349.00 0.00 0.00 3,641,349.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2026 .3:12:45 PM Page 94 of 112

Page 847 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 620 - WATER ENTERPRISE FUND
440 - CHARGES FOR SERVICES
460 - FINES & FORFEITURES
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
764 - OTHER EXPENSES
Original Current
YTD Budget YTD Budget
7,030,000.00 7,030,000.00
120,000.00 120,000.00
666,633.00 666,633.00
1,565,500.00 1,565,500.00
9,747,044.00 9,747,044.00
5,035,000.00 5,035,000.00
Period
Activity

0.00 0.00

0.00 0.00
Fiscal
Activity

0.00 0.00

0.00 0.00
-7,030,000.00
-120,000.00
666,633.00
1,565,500.00
9,747,044.00
5,035,000.00
221,026.00 221,026.00 0.00 0.00 221,026.00
Total Revenues 7,150,000.00 7,150,000.00 0.00 0.00 -7,150,000.00 100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 17,235,203.00 17,235,203.00 0.00 0.00 17,235,203.00 100.00% ------------------------------------------------------------- Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit): -10,085,203.00 -10,085,203.00 0.00 0.00 10,085,203.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 ;3:12:45 PM Page 95 of 112

Page 848 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 621 - WATER EXPANSION ENT. FUND
440 - CHARGES FOR SERVICES
450 - USES OF ASSETS
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 193,600.00 193,600.00 0.00 0.00 -193,600.00 100.00%
15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00%
3,839.00 3,839.00 0.00 0.00 3,839.00 100.00%
Total Revenues 208,600.00 208,600.00 0.00 0.00 -208,600.00 100.00% Total Expenses 3,839.00 3,839.00 0.00 0.00 3,839.00 100.00% Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit): 204,761.00 204,761.00 0.00 0.00 -204,761.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1x./2026 .3:12:45 PM Page 96 of 112

Page 849 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 660 - SEWER ENTRPRISE FUND
420 - LICENSES & PERMITS
440 - CHARGES FOR SERVICES
460 - FINES & FORFEITURES
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
764 - OTHER EXPENSES
Original Current
YTD Budget YTD Budget
1,000.00 1,000.00
14,150,000.00 14,150,000.00
175,000.00 175,000.00
1,492,582.00 1,492,582.00
4,198,775.00 4,198,775.00
7,210,412.00 7,210,412.00
6,690,000.00 6,690,000.00
Period
Activity

0.00 0.00

0.00 Fiscal
Activity

0.00 0.00

0.00 -1,000.00
-14,150,000.00
-175,000.00
1,492,582.00
4,198,775.00
7,210,412.00
6,690,000.00
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
226,761.00 226,761.00 0.00 0.00 226,761.00 100.00%
Total Revenues 14,326,000.00 14,326,000.00 0.00 0.00 -14,326,000.00 100.00% Total Expenses 19,818,530.00 19,818,530.00 0.00 0.00 19,818,530.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit): -5,492,530.00 -5,492,530.00 0.00 0.00 5,492,530.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 ;3:12:45 PM Page 97 of 112

Page 850 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 661 - SEWER EXPANSION ENTPRS
440 - CHARGES FOR SERVICES
740 -CONTRACTUAL
750 - CAPITAL
Original Current
YTD Budget YTD Budget
Period
Activity
Fiscal
Activity
1,350,000.00 1,350,000.00 0.00 0.00 -1,350,000.00 100.00% 407,059.00 407,059.00 0.00 0.00 407,059.00 100.00%
6,940,000.00 6,940,000.00 0.00 0.00 6,940,000.00 100.00% Total Revenues 1,350,000.00 1,350,000.00 0.00 0.00 -1,350,000.00 100.00% Total Expenses 7,347,059.00 7,347,059.00 0.00 0.00 7,347,059.00 100.00% Fund: 661- SEWER EXPANSION ENTPRS Surplus (Deficit): -5,997,059.00 -5,997,059.00 0.00 0.00 5,997,059.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 .3:12:45 PM Page 98 of 112

Page 851 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 662 - STORM DRAIN
430 - INTERGOVERNMENTAL
440 - CHARGES FOR SERVICES
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
Original Current
YTD Budget YTD Budget
4,981,000.00 4,981,000.00
592,400.00 592,400.00
115, 400.00 115, 400.00
Period
Activity

0.00 0.00

0.00 Fiscal
Activity

0.00 0.00

0.00 -4,981,000.00
-592,400.00
115,400.00
12 175.00 12 175.00 0.00 0.00 12,175.00
Total Revenues 5,573,400.00 5,573,400.00 0.00 0.00 -5,573,400.00 100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 127,575.00 127,575.00 0.00 0.00 127,575.00 100.00% ------------------------------------------------------------- Fund: 662 - STORM DRAIN Surplus (Deficit): 5,445,825.00 5,445,825.00 0.00 0.00 -5,445,825.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2026 .3:12:45 PM Page 9<) of 112

Page 852 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 665 - SEWER IND. ENTERPRISE
490 -OTHER
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 289,500.00 289,500.00 0.00 0.00 -289,500.00 100.00%
429,300.00 429,300.00 0.00 0.00 429,300.00 100.00%
11,159,00____11,159,00______ 0,00________0,00____11,159,00_100.00% Total Revenues 289,500.00 289,500.00 0.00 0.00 -289,500.00 100.00% Total Expenses 440,459.00 440,459.00 0.00 0.00 440,459.00 100.00% ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit): -150,959.00 -150,959.00 0.00 0.00 150,959.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2026 3:12:45 PM Poe 100 of 112

Page 853 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 670 - STREET SWEEPING FUND
410 - FRANCHISES
440 - CHARGES FOR SERVICES
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 123,300.00
478,500.00
278,800.00
147,172.00
123,300.00
478,500.00
278,800.00
147,172.00

0.00 0.00

0.00 0.00
-123,300.00
-478,500.00
278,800.00
147,172.00
100.00%
100.00%
100.00%
100.00%
14 200.00 14 200.00 0.00 0.00 14,200.00 100.00%
Total Revenues 601,800.00 601,800.00 0.00 0.00 -601,800.00 100.00% Total Expenses 440,172.00 440,172.00 0.00 0.00 440,172.00 100.00% Fund: 670 - STREET SWEEPING FUND Surplus (Deficit): 161,628.00 161,628.00 0.00 0.00 -161,628.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2026 3:12:45 PM Pa e 10!. of 112

Page 854 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 680 - BRIGGS BLDG ENTPR FUND
450 - USES OF ASSETS
490 -OTHER
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 496,300.00 496,300.00 0.00 0.00 -496,300.00 100.00%
7,200.00 7,200.00 0.00 0.00 -7,200.00 100.00%
131,000.00 131,000.00 0.00 0.00 131,000.00 100.00%
74 887.00 74 887.00 0.00 0.00 74,887.00 100.00%
Total Revenues 503,500.00 503,500.00 0.00 0.00 -503,500.00 100.00% Total Expenses 205,887.00 205,887.00 0.00 0.00 205,887.00 100.00% ------------------------------------------------------------- Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit): 297,613.00 297,613.00 0.00 0.00 -297,613.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2026 3:12:45 PM Poe 102 of 112

Page 855 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 709 - LANDSCAPE & LIGHTING DIST
470 - SPECIAL ASSESSMENTS
490 -OTHER
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 215,000.00
20,000.00
194,350.00
215,000.00
20,000.00
194,350.00

0.00 0.00

0.00 0.00
-215,000.00
-20,000.00
194,350.00
21,838.00 21,838.00 0.00 0.00 21,838.00
Total Revenues 235,000.00 235,000.00 0.00 0.00 -235,000.00 100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 216,188.00 216,188.00 0.00 0.00 216,188.00 100.00% ------------------------------------------------------------- Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit): 18,812.00 18,812.00 0.00 0.00 -18,812.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2026 3:12:45 PM Pa e 10.3 of 112

Page 856 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
450 - USES OF ASSETS
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 30 000.00 30 000.00 0.00 0.00 -30,000.00 100.00%
Total Revenues 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Total: 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2024 ;3:12:45 6`M e 104 of 112

Page 857 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 711 - GATEWAY AUTO MALL
450 - USES OF ASSETS
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00%
Total Revenues 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 711- GATEWAY AUTO MALL Total: 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2024 3:12:45 6`M e 105 of 112

Page 858 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 712 - CFD#4 PUBLIC FACILITIES
470 - SPECIAL ASSESSMENTS
490 -OTHER
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
750 - CAPITAL
764 - OTHER EXPENSES
Original Current
YTD Budget YTD Budget
1,996,500.00 1,996,500.00
20,000.00 20,000.00
738,269.00 738,269.00
968,200.00 968,200.00
47,028.00 47,028.00
315,000.00 315,000.00
Period
Activity

0.00 0.00

0.00 0.00
Fiscal
Activity

0.00 0.00

0.00 0.00
-1,996,500.00
-20,000.00
738,269.00
968,200.00
47,028.00
315,000.00
1,050.00 1,050.00 0.00 0.00 1,050.00
Total Revenues 2,016,500.00 2,016,500.00 0.00 0.00 -2,016,500.00 100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 2,069,547.00 2,069,547.00 0.00 0.00 2,069,547.00 100.00% ------------------------------------------------------------- Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit): -53,047.00 -53,047.00 0.00 0.00 53,047.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2026 3:12:45 PM Pa e 106 of 112

Page 859 of 1110 ends

Categor...

Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
470 - SPECIAL ASSESSMENTS
490 -OTHER
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
764 - OTHER EXPENSES
Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Original Current
YTD Budget YTD Budget
700,000.00
20,000.00
771,344.00
15,000.00
700,000.00
20,000.00
771,344.00
15,000.00
234,343.00 234,343.00
Period
Activity

0.00 0.00

0.00 Fiscal
Activity

0.00 0.00

0.00 -700,000.00
-20,000.00
771,344.00
15,000.00
234,343.00
100.00%
100.00%
100.00%
100.00%
100.00%
160 832.00 160 832.00 0.00 0.00 160 832.00 100.00%
Total Revenues 720,000.00 720,000.00 0.00 0.00 -720,000.00 100.00% Total Expenses 1,181,519.00 1,181,519.00 0.00 0.00 1,181,519.00 100.00% Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit): -461,519.00 -461,519.00 0.00 0.00 461,519.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11/2_026 3:12:45 PM Po e 107 of 112

Page 860 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 809 - HOME PROG. REVOLV. LOANS
450 - USES OF ASSETS
470 - SPECIAL ASSESSMENTS
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00%
74,300.00 74,300.00 0.00 0.00 -74,300.00 100.00%

35.00 35.00 0.00 0.00 35.00 100.00%
Total Revenues 89,300.00 89,300.00 0.00 0.00 -89,300.00 100.00% Total Expenses 35.00 35.00 0.00 0.00 35.00 100.00%
Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit): 89,265.00 89,265.00 0.00 0.00 -89,265.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2026 3:12:45 PM Poe 108 of 112

Page 861 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 850 - SUCESSOR AGENCY
430 - INTERGOVERNMENTAL
450 - USES OF ASSETS
740 -CONTRACTUAL
Original Current
YTD Budget YTD Budget
Period
Activity
Fiscal
Activity
3,077,400.00 3,077,400.00 0.00 0.00 -3,077,400.00 100.00% 5,000.00 5,000.00 0.00 0.00 -5,000.00 100.00%
2,057 947.00 2,057 947.00 0.00 0.00 2,057 947.00 100.00% Total Revenues 3,082,400.00 3,082,400.00 0.00 0.00 -3,082,400.00 100.00% Total Expenses 2,057,947.00 2,057,947.00 0.00 0.00 2,057,947.00 100.00% Fund: 850 - SUCESSOR AGENCY Surplus (Deficit): 1,024,453.00 1,024,453.00 0.00 0.00 -1,024,453.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2026 3:12:45 PM Poe 109 of 112

Page 862 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Favorable Percent
(Unfavorable) Remaining
Categor...

Fund: 851 - HOUSING
470 - SPECIAL ASSESSMENTS
701 - PERSONNEL
735 - SERVICES & SUPPLIES
740 -CONTRACTUAL
764 - OTHER EXPENSES
Original Current
YTD Budget YTD Budget
86,700.00
144,422.00
15,500.00
50,601.00
86,700.00
144,422.00
15,500.00
50,601.00
Period
Activity
Fiscal
Activity

0.00 0.00

0.00 0.00
-86,700.00
144,422.00
15,500.00
50,601.00
470.00 470.00 0.00 0.00 470.00
Total Revenues 86,700.00 86,700.00 0.00 0.00 -86,700.00 100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 210,993.00 210,993.00 0.00 0.00 210,993.00 100.00% ------------------------------------------------------------- Fund: 851- HOUSING Surplus (Deficit): -124,293.00 -124,293.00 0.00 0.00 124,293.00 100.00% ----------------------------------------------------------------------------------------------------- 6/111/2026 .3:12:45 PM Pa e 110 of 112

Page 863 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Categor...

Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 430 - INTERGOVERNMENTAL
740 -CONTRACTUAL
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 147,100.00 147,100.00 0.00 0.00 -147,100.00 100.00%
147 899.00 147 899.00 0.00 0.00 147,899.00 100.00%
Total Revenues 147,100.00 147,100.00 0.00 0.00 -147,100.00 100.00% Total Expenses 147,899.00 147,899.00 0.00 0.00 147,899.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su.. -799.00 -799.00 0.00 0.00 799.00 100.00% Report Surplus (Deficit): -39,638,773.52 -39,638,773.52

0.00 0.00 39,638,773.52 100.00%
----------------------------------------------------------------------------------------------------- 6/1x./2024 ;3:12:45 PM e 111. of 117

Page 864 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Fund Summary
Fund
Variance
Original Current Period Fiscal Favorable
YTD Budget YTD Budget Activity Activity (Unfavorable)
101 - GENERAL FUND -6,457,100.52 -6,457,100.52 0.00 0.00 6,457,100.52 200 - ROAD RPR & ACCT ACT -2017 922,000.00 922,000.00 0.00 0.00 -922,000.00 201- CDBG 120,000.00 120,000.00 0.00 0.00 -120,000.00
203 - GAS TAX -620,582.00 -620,582.00 0.00 0.00 620,582.00 205 - PARK DEDICATION -7,427,000.00 -7,427,000.00 0.00 0.00 7,427,000.00 212 - FED AVIATION ADMIN GRAN 79,867.00 79,867.00 0.00 0.00 -79,867.00 216 - TRANSPORTATION DEV. ACT 500.00 500.00 0.00 0.00 -500.00 217 - SPAY/NEUTER EDUCATION -2,106.00 -2,106.00 0.00 0.00 2,106.00 218 - MELLO ROOS CFD-1 104,598.00 104,598.00 0.00 0.00 -104,598.00 221- POLICE S.L.E.S.F. PGM 0.00 0.00 0.00 0.00 0.00
223 - OFFICE OF TRAFFIC SAFETY -3,275.00 -3,275.00 0.00 0.00 3,275.00 225 - COPS MORE PROGRAM 70,000.00 70,000.00 0.00 0.00 -70,000.00 229 - 4TH OF JULY RALLY -95,000.00 -95,000.00 0.00 0.00 95,000.00 231- SB 1186 ADA 7,993.00 7,993.00 0.00 0.00 -7,993.00
239 - PARKING FUND -3.00 -3.00 0.00 0.00 3.00
252 - 2020-cdbg-12015 -4,885.00 -4,885.00 0.00 0.00 4,885.00 264 - TRAFFIC IMPACT FEES -6.00 -6.00 0.00 0.00 6.00
271 - PANOCHE VALLEY CONTRAC 154,500.00 154,500.00 0.00 0.00 -154,500.00 273 - Prop 68-PRKS & WTR BND-21 -722,799.00 -722,799.00 0.00 0.00 722,799.00 274 - Fuels Reduction (21-FP-BEAL -266,201.00 -266,201.00 0.00 0.00 266,201.00 275 - 2021-CDBG-NH-2001 -2,796.00 -2,796.00 0.00 0.00 2,796.00 281- SMALL BUSINESS LOAN 89,441.00 89,441.00 0.00 0.00 -89,441.00 285 - NATIONAL OPIOID 67,480.00 67,480.00 0.00 0.00 -67,480.00 286 - Measure "G" (COG) -6,483,398.00 -6,483,398.00 0.00 0.00 6,483,398.00 301- AB1600 CIP Fire Impact -641,100.00 -641,100.00 0.00 0.00 641,100.00 302 - AB1600 CIP Police Impact -1,317,000.00 -1,317,000.00 0.00 0.00 1,317,000.00 304 - AB1600 CIP Traffic Impact 1,900,000.00 1,900,000.00 0.00 0.00 -1,900,000.00 309 - Jail Juvenile Hall Fund -150,000.00 -150,000.00 0.00 0.00 150,000.00 313 - City HaII/City Yard Impact FE 171,500.00 171,500.00 0.00 0.00 -171,500.00 506 - HELEN ROSS MEMORIAL DOI -408,000.00 -408,000.00 0.00 0.00 408,000.00 601 - AIRPORT ENTERPRISE FUND -3,641,349.00 -3,641,349.00 0.00 0.00 3,641,349.00 620 - WATER ENTERPRISE FUND -10,085,203.00 -10,085,203.00 0.00 0.00 10,085,203.00 621 - WATER EXPANSION ENT. FUI 204,761.00 204,761.00 0.00 0.00 -204,761.00 660- SEWER ENTRPRISE FUND -5,492,530.00 -5,492,530.00 0.00 0.00 5,492,530.00 661- SEWER EXPANSION ENTPRS -5,997,059.00 -5,997,059.00 0.00 0.00 5,997,059.00 662 - STORM DRAIN 5,445,825.00 5,445,825.00 0.00 0.00 -5,445,825.00 665 - SEWER IND. ENTERPRISE -150,959.00 -150,959.00 0.00 0.00 150,959.00 670 -STREET SWEEPING FUND 161,628.00 161,628.00 0.00 0.00 -161,628.00 680 - BRIGGS BLDG ENTPR FUND 297,613.00 297,613.00 0.00 0.00 -297,613.00 709 - LANDSCAPE & LIGHTING DIS 18,812.00 18,812.00 0.00 0.00 -18,812.00 710 - SUNNYSLOPE VILLAGE 1994- 30,000.00 30,000.00 0.00 0.00 -30,000.00 711- GATEWAY AUTO MALL 9,000.00 9,000.00 0.00 0.00 -9,000.00 712 - CFD#4 PUBLIC FACILITIES -53,047.00 -53,047.00 0.00 0.00 53,047.00 713 - CFD #5 - PUBLIC SAFETY (FIR -461,519.00 -461,519.00 0.00 0.00 461,519.00 809 - HOME PROG. REVOLV. LOAN 89,265.00 89,265.00 0.00 0.00 -89,265.00 850 - SUCESSOR AGENCY 1,024,453.00 1,024,453.00 0.00 0.00 -1,024,453.00 851- HOUSING -124,293.00 -124,293.00 0.00 0.00 124,293.00 852 - Permanent Local Housing All -799.00 -799.00 0.00 0.00 799.00 Report Surplus (Deficit): -39,638,773.52 -39,638,773.52 0.00 0.00 39,638,773.52 ----------------------------------------------------------------------------------------------------- 6/1 x./2026 .3:12:45 PM Pa e 112 of 112

Page 865 of 1110 ends

City of Hollister
Fund: 101- GENERAL FUND
Category: 401 - TAXES
1CI1,-1GQO•-40•1001,
1CI1,-1(JQO•-40•100?.
1CI1,-1GQO•-4O•1OO4
1011,-1 GQ0•-40100
1CI1,-1000•-40101.0
1CI1,-1(JQO•-40•101.1
1 CI 1,-1(J 011_-40101?,
1 CI 1,-1(J 011_-40•1017
1011,-10011_-40•1172
1 CI 1,-1100,1-4.0.1019_
Category: 410 - FRANCHISES
1 CI 1,-1(J 0•O•-41.0001,
101,-1001_-41.0007
1011,-1 GQO•-4,10003
1 0 1,-1(J Ci_-41.OOO•_4
1011,-1 fJ C1_-41.000 6
Category: 420 -
1CI1-1GC Q_-42000,1,
1011-1DQO•-420007
1 CI 1,-1O01O1_-42OOO4
1011-1000•_-420010
1011-100)0_-420050_
101-1(JC Q_-420051
1011,-100)0_-4200`;3
1011,-100)0_-420054
1011,-1000•-4.20060
101-1000_-4.20061
Category: 430 -
1CI1,-1(J. Q-4 0003
1011,-1O0)O•-43OO•O_4
10•1-10010•-4 OQO6
1011-10010•_-4 0Q10
1011-1000_-430011
1011-10010•_-4 QQ1,
1011-10010•-4QQ15
1011-10010•_-4 QQ 1,
lQ1 1100•-430025;
lg111QQ-4 01,QQ
1gi-1GQO_-430 L0?.
10•1-100)0•-401 i
Category: 440 -
1 CI 1,-1 QCi_-440001,
1CI1,-1001_-440002
1 CI 1,-1(J Ci_-440003
1 0 1,-1 QCi_-44OOO4.

Property Tax Current Secured
Property Tax Current Unsecured
Property Tax Prior Unsecured
Supplemental Property Tax
Property Transfer Tax
Sales And Use Tax
Transient Occupancy Tax
Property Tax in Lieu of VLF
Original Current
YTD Budget YTD Budget
2,100,000.00
100,000.00
600.00
95,000.00
225,000.00
7,264,000.00
975,000.00
5,600,000.00
2,100,000.00
100,000.00
600.00
95,000.00
225,000.00
7,264,000.00
975,000.00
5,600,000.00
Budget Report
Account Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Period
Activity

0.00 0.00

0.00 0.00
PUBLIC SAFETY SALES TAX 280,000.00 280,000.00 0.00
MEASURE W SALES TAX 9,682,000.00 9,682,000.00 0.00 0.00 -9,682,000.00 100.00 % Category: 401- TAXES Total: 26,321,600.00 26,321,600.00 0.00 0.00 -26,321,600.00 100.00% Variance
Fiscal Favorable Percent
Activity (Unfavorable) Remaining
Cable TV
Disposal Service
Electric
Gas
198,000.00 198,000.00
475,000.00
350,000.00
145,000.00
475,000.00
350,000.00
145,000.00

0.00 0.00

0.00 -2,100,000.00
-100,000.00
-600.00
-95,000.00
-225,000.00
-7,264,000.00
-975,000.00
-5,600,000.00
-280,000.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %

0.00 0.00 -198,000.00 100.00 %

0.00 0.00

0.00 0.00
-475,000.00 100.00 %
-350,000.00 100.00 %
-145,000.00 100.00 %
Recycling 9,000.00 9,000.00 0.00 0.00 -9,000.00 100.00 % Category: 410 - FRANCHISES Total: 1,177,000.00 1,177,000.00 0.00 0.00 -1,177,000.00 100.00%

LICENSES & PERMITS
Animal Licenses
Business Licenses
4TH OF JULY FIRE WORK

ALARM PERMIT ANNUAL

BUILDING PERMITS

CONDITIONAL USE PERMITS

ENCROACHMENT PERMITS

TRANSPORTATION PERMIT

CANNABIS REGULATORY PERMIT

LANDSCAPE APPLICATION
Category: 420 - LICENSES & PERMITS Total:

INTERGOVERNMENTAL

HOMEOWNER'S PROP TAX RELIEF

MOTOR VEHICLE LICENSE FEE

POST REIMBURSEMENTS
SB 90 CLAIMS PGM ST MANDATE

RDA STATUTORY PAYMENT

FIRE CONTRACT
CO. ANIMAL CONTROL REIMBURS...

FEDERAL GRANT
SPECIAL INVESTIGATIONS UNIT (SIU)..

SUCCESSOR AGENCY RESIDUAL PMT

SUCCESSOR AGENCY ADMIN FEE

UNITARY RAILROAD
Category: 430 - INTERGOVERNMENTAL Total:

CHARGES FOR SERVICES
AB 939 SOLID WASTE FEE

ANIMAL SHELTER FEES

CITY CLERK DOCUMENTS

NSF CHARGES
15,000.00
240,000.00
7,700.00
800.00
3,700,000.00
30,000.00
150,000.00
15,000.00
240,000.00
7,700.00
800.00
3,700,000.00
30,000.00
150,000.00

0.00 0.00

0.00 0.00
-15,000.00
-240,000.00
-7,700.00
-800.00
-3,700,000.00
-30,000.00
-150,000.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
1,500.00 1,500.00 0.00 0.00 -1,500.00 100.00 %
58,000.00 58,000.00 0.00 0.00 -58,000.00 100.00 %
8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00 %
4,211,000.00 4,211,000.00 0.00 0.00 -4,211,000.00 100.00% 10,000.00
68,000.00
10,000.00
82,000.00
350,000.00
4,095,000.00
525,000.00
8,200.00
260,000.00
1,200,000.00
125,000.00
10,000.00
68,000.00
10,000.00
82,000.00
350,000.00
4,095,000.00
525,000.00
8,200.00
260,000.00
1,200,000.00
125,000.00

0.00 0.00

0.00 0.00
-10,000.00
-68,000.00
-10,000.00
-82,000.00
-350,000.00
-4,095,000.00
-525,000.00
-8,200.00
-260,000.00
-1,200,000.00
-125,000.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
65,000.00 65,000.00 0.00 0.00 -65,000.00 100.00 %
6,798,200.00 6,798,200.00 0.00 0.00 -6,798,200.00 100.00% 410,000.00
18,000.00
1,000.00
500.00
410,000.00
18,000.00
1,000.00
500.00

0.00 0.00

0.00 0.00
-410,000.00
-18,000.00
-1,000.00
-500.00
100.00 %
100.00 %
100.00 %
100.00 %
----------------------------------------------------------------------------------------------------- 6/1 i./2_026 4 15::1.7 PM Page ! of 112

Page 866 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 101,-1000 44000_i
10!,-1000_-4 000 E,
1 CI 1,-1000.440007.
101,-1000.410000
10I, -1J00.440010
101,-1000.44001=1
101,-1000.44001 E
1 CI 1,-1000.440017
101,-1000.440014
101,-1000_-440020
101,-1000_-440021
101,-1000_-4400.2 `i
10!,-1 fJ 00_-44003.
101,-1000_-440034
101,-1000.44003__1
10!,-1 fJ 00_-440011_4
101,-1000.4400/1.;
10!,-1 fJ 00_-440011_7
10!,-10001.4400il 4
101,-10001_-4400119
101,-10001.4400 V
101,-10001.4400 `;,1
101,-10001.4400 `34.
101,-10001.4400 `>;w;
10 1,-10 001.440 0 3;61
101,-10001.440038
101,-1000_-440066
101,-1000.440094.
101,-10001.440100
101,-10001_-440101,
10 1,-10 001_-44010.1,
101,-10001.440306,
101,-10001_-440131,
101,-10001.4401 ?
101,-1000 44013,4
101,-1000_-4401 3`-3.
101-10001- 449118
1r!, -1J 001_ 440141:_1.
101 -1000r_ -440141I
101,-1000_-4401417
101,-1000 440141n4
101,-1000_-44014129
101,-10001_-440230
101,- 10001_-440251
1 01-1100,1-441000
101,-111 Q-4.41000
1 011,-1120-4,4,1000
,101,-11' p5.:441000
101,-1151:4411000
101,-1J6i0 44,1000
1011, 400 0.-4,40039
1011, 40010.-4,40054
10! 400 440031
1011, 4 01 1 0-440 0 3 9
1011, 4 01 1 0-440y40
1011, 4 01 1 0-440 0 5 4
1011, �MM :441,1000

FIRE HYDRANT TESTING FEE

FIRE INCIDENT REPORTS

HAZARDOUS INSPECTIONS

MISC FEES

POLICE REPORTS

WEED ABATEMENT
HOLL SCH DIST_SCHOOL BEAT OFFR

CODE ENFORCEMENT REVENUE
ANIMAL CONTROL ADMIN. CITATI...

FIRE INSPECTION FEE

FIRE PLAN CHECKING

POLICE CITATION COLLECTIONS

ENGINEER INSPECTION CHGS

PLAN CHECKING CHARGES

PLANNING CHGS FOR BLDG PER

PLANNING DEPARTMENT APPEALS
POLICE Ticket Sign -off

LIVE SCAN FEES COLLECTED

MAP CHECKING FEE
CODE ENFORCEMENT INSPECTION ...

FIRE SERVICES
CANNABIS MANUFACTURING REVE...

CANNABIS CULTIVATION REVENUE

CANNABIS DISTRIBUTION REVENUE
Cannabis Dispensary
Technology Fee

ADDRESS APPLICATION FEE

GENERAL PLAN UPDATE

RECREATION DEPT REVENUE
Fire Cost Recovery

BUSINESS LICENSE PROCESSING FEE

SPAY/NEUTER ADOPTION FEES

PROJECT MANAGEMENT
PLANNING ADMINISTRATIVE PERMI...

ACCESSORY DWELLING UNIT

ADMIN PERMIT REVIEW

ENVIRONMENTAL REVIEW

PLANNED DEVELOPMENT

MISC - PLANNING & ENGINEERING

PRELIMINARY REVIEW

PUBLIC NOTICING

ZONING VERIFICATION

RECREATION RENTS AND LEASES
RECREATION BUILDING RENTS - SU...

COST ALLOCATION REVENUE

SITE & ARCHITECT DVLPMT REV
Technology Fee
Technology Fee

SITE & ARCHITECT DVLPMT REV

SUBDIVISION REVIEW CHGS
Technology Fee
3,000.00 3,000.00 0.00 0.00 -3,000.00 100.00 %
400.00 400.00 0.00 0.00 -400.00 100.00 %
3,900.00 3,900.00 0.00 0.00 -3,900.00 100.00 %
100.00 100.00 0.00 0.00 -100.00 100.00 %
10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 -3,000.00 100.00 %
109,000.00 109,000.00 0.00 0.00 -109,000.00 100.00 %
7,500.00 7,500.00 0.00 0.00 -7,500.00 100.00 %
1,500.00 1,500.00 0.00 0.00 -1,500.00 100.00 %
400,000.00 400,000.00 0.00 0.00 -400,000.00 100.00 %
30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00 %
55,000.00 55,000.00 0.00 0.00 -55,000.00 100.00 %
400,000.00 400,000.00 0.00 0.00 -400,000.00 100.00 %
400,000.00 400,000.00 0.00 0.00 -400,000.00 100.00 %
130,000.00 130,000.00 0.00 0.00 -130,000.00 100.00 %
13,500.00 13,500.00 0.00 0.00 -13,500.00 100.00 %
500.00 500.00 0.00 0.00 -500.00 100.00 %
2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 %
21,000.00 21,000.00 0.00 0.00 -21,000.00 100.00 %
23,000.00 23,000.00 0.00 0.00 -23,000.00 100.00 %
21,000.00 21,000.00 0.00 0.00 -21,000.00 100.00 %
18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00 %
255,000.00 255,000.00 0.00 0.00 -255,000.00 100.00 %
1,300.00 1,300.00 0.00 0.00 -1,300.00 100.00 %
357,000.00 357,000.00 0.00 0.00 -357,000.00 100.00 %
500.00 500.00 0.00 0.00 -500.00 100.00 %
15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00 %
125,000.00 125,000.00 0.00 0.00 -125,000.00 100.00 %
8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00 %
85,000.00 85,000.00 0.00 0.00 -85,000.00 100.00 %
2,500.00 2,500.00 0.00 0.00 -2,500.00 100.00 %
10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 %
13,000.00 13,000.00 0.00 0.00 -13,000.00 100.00 %
25,000.00 25,000.00 0.00 0.00 -25,000.00 100.00 %
20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 %
7,000.00 7,000.00 0.00 0.00 -7,000.00 100.00 %
8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 %
14,000.00 14,000.00 0.00 0.00 -14,000.00 100.00 %
15,000.00 15,000.00 0.00 0.00 -15,000.00 100.00 %
1,040,000.00 1,040,000.00 0.00 0.00 -1,040,000.00 100.00 % 850,000.00 850,000.00 0.00 0.00 -850,000.00 100.00 %
1,327,000.00 1,327,000.00 0.00 0.00 -1,327,000.00 100.00 % 1,455,000.00 1,455,000.00 0.00 0.00 -1,455,000.00 100.00 % 1,177,000.00 1,177,000.00 0.00 0.00 -1,177,000.00 100.00 % 1,048,000.00 1,048,000.00 0.00 0.00 -1,048,000.00 100.00 % 80,000.00 80,000.00 0.00 0.00 -80,000.00 100.00 %
6,500.00 6,500.00 0.00 0.00 -6,500.00 100.00 %
130,000.00 130,000.00 0.00 0.00 -130,000.00 100.00 %
80,000.00 80,000.00 0.00 0.00 -80,000.00 100.00 %
41,000.00 41,000.00 0.00 0.00 -41,000.00 100.00 %
7,000.00 7,000.00 0.00 0.00 -7,000.00 100.00 %
COST ALLOCATION REVENUE 452 000.00 452 000.00 0.00 0.00 -452,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 10,753,700.00 10,753,700.00 0.00 0.00 -10,753,700.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./7_026 4:45:17 6'M Page 2 of 117

Page 867 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Category: 450 - USES OF ASSETS
1011 1000_.45WO6 PG&E (BROWN ALLEY) LEASE PMTS
1011 1000_.4 0010 ALLEY LEASES
10!,-1000.4 0100
4,900.00 4,900.00 0.00 0.00 -4,900.00 100.00 %
2,700.00 2,700.00 0.00 0.00 -2,700.00 100.00 %
RENT AND LEASES 30 000.00 30,000.00 0.00 0.00 -30,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 37,600.00 37,600.00 0.00 0.00 -37,600.00 100.00% Category: 460 - FINES & FORFEITURES
1111 11#1?. 101 1. CRIMINAL FINES
111111#11.`101?, VEHICLE FINES
101O1(0. ..M.Q11 DELINQUENCIES
1111 11#11. 10111 PARKING CITATIONS
9,800.00 9,800.00 0.00 0.00 -9,800.00 100.00 %
75,000.00 75,000.00 0.00 0.00 -75,000.00 100.00 %
12,000.00 12,000.00 0.00 0.00 -12,000.00 100.00 %
64,000.00 64,000.00 0.00 0.00 -64,000.00 100.00 %
10! 1110_.46000 Vehicle /Criminal DISMISSAL FINES 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00 % Category: 460 - FINES & FORFEITURES Total: 161,800.00 161,800.00 0.00 0.00 -161,800.00 100.00% Category: 490 - OTHER
1011,-10110.41000_i
1 CI 1,-1000.4 X10008

7.4.9 101,- 1000190Q1,≥.
101,-10010.4)001.,1,
1011,-1000_-41OQ 0
101,-10010.4)0100
Category: 701 - PERSONNEL
10!,-1101 "?.70,1001,
101,-11 527(11000
,101,-1110- 7010)01,
,101,-1110- JQ1000
101,-11w2O-70110101
,101,-1120-,7011009
101, 11'p-wE, ;7011001,
101, 11'1.'wE, 7011009
,101,-116{J_d 7 (110 01,
,101,-1160 7011009
101-202"'-70101,
101, 202r 7:7:(11009
101, 220". w7(11001,
,101, 220". w7(11000
10 1-2 5 010. 701001,
,10 1-2 5 010.701009
10!,.4 011(1:.,.1(1001
101, 41111(11. N1009
,101„11010-7(10111
10! 4010(11009
,101, 50C1; 701001,
,101, X5011; 7(1009
,101, 5C11Q- TQ1001,
,101, 5C11Q- 201009
,101, SC11'E,7(1100!
,101, S01E,7(11009
101„8000:-,7(11001,
,101„8 C1 00- 701 QU9
,101„80!;:10. /01001,
10! 80`iiQ-.J(110U9
Reimbursements 56,000.00 56,000.00 0.00 0.00 -56,000.00 100.00 % STRIKE TEAM OVRTIME REIMB_FED... 60,000.00 60,000.00 0.00 0.00 -60,000.00 100.00 % STRIKE TEAM OVERTIME REIMB.-ST... 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00 % UTILITY REIMBURSEMENTS REVEN... 53,000.00 53,000.00 0.00 0.00 -53,000.00 100.00 % OTHER REIMBURSEMENTS - CONTR... 102,000.00 102,000.00 0.00 0.00 -102,000.00 100.00 % Animal Cntrol_UC Davis Misc Grant 58,000.00 58,000.00 0.00 0.00 -58,000.00 100.00 % MISCELLANEOUS REVENUE 35,000.00 35,000.00 0.00 0.00 -35,000.00 100.00 % Category: 490 - OTHER Total: 464,000.00 464,000.00 0.00 0.00 -464,000.00 100.00%

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR

GROUP HEALTH INSURANCE
Salaries Regular
Group Health Insurance

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR
Group Health Insurance
61,441.00
79,717.00
482,910.00
215,258.00
889,746.00
404,857.00
2,185,612.00
928,333.00
982,540.00
538,508.00
460,717.00
178,039.00
9,152,163.00
4,091,754.00
8,796,062.00
3,854,440.00
722,228.00
358,241.00
456,508.00
213,466.00
956,256.00
360,202.00
138,479.00
30,303.00
380,763.00
259,822.00
477,748.00
426,094.00
436,428.00
61,441.00
79,717.00
482,910.00
215,258.00
889,746.00
404,857.00
2,185,612.00
928,333.00
982,540.00
538,508.00
460,717.00
178,039.00
9,152,163.00
4,091,754.00
8,796,062.00
3,854,440.00
722,228.00
358,241.00
456,508.00
213,466.00
956,256.00
360,202.00
138,479.00
30,303.00
380,763.00
259,822.00
477,748.00
426,094.00
436,428.00
310.353.00 310.353.00
Category: 701- PERSONNEL Total: 38,828,988.00 38,828,988.00 Category: 735 - SERVICES & SUPPLIES
,101-11,C0v7100! OPERATING EXPENSE
,101-11,C0v7100!1,0_ REPAIRS/MAINTENANCE
1011 11010-1100 ,.:; RENTALS/LEASES
5,000.00
5,000.00
6,800.00
5,000.00
5,000.00
6,800.00

0.00 0.00

0.00 0.00
61,441.00
79,717.00
482,910.00
215,258.00
889,746.00
404,857.00
2,185,612.00
928,333.00
982,540.00
538,508.00
460,717.00
178,039.00
9,152,163.00
4,091,754.00
8,796,062.00
3,854,440.00
722,228.00
358,241.00
456,508.00
213,466.00
956,256.00
360,202.00
138,479.00
30,303.00
380,763.00
259,822.00
477,748.00
426,094.00
436,428.00
310 353.00
38,828,988.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
5,000.00 100.00 %
5,000.00 100.00 %
6,800.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/11/2_0?6 :45::17 PM Page

Page 868 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 101-11,00 7100!`i
1011-110)0172 CC'.
1011-110)0172 »00,
101!,- 110)017Zw;01.0
101I, -110)C1729000
10!-1 1 00 17 1,0000_
10!-1 1 0017 3.5 001
10!-1 1 0017 3.5 00?.
10!-1 1 0017 3.5 00_i
101I,-110)Ce919999
1011-110". 1710001,
1011-110". 171000_,
1011-110a 171001`,
10!-110.51713 0', ,
1011,-11,Q"?722.00-,5,
1011,-11,Q" 1722006
1011,-11,05,72.200
1011,-11,Q'?3,722.008
1011,-11,Q". 11220139
1011,-1101". 112201.0
1011,-110"?272';01.0

0.111.10517 ;(1000_

0.111.10517 J3i00?.
1011-11110 710001,
1011-1110 71000_;
10!-1 11 0- 7 100 1`,
1 011-1 11 0- 7 1010;10_
1011-131,3 7100`,0_
10!-1110- 7100 `, ,
101!,-111C32. 231C Q
10!,-1110 .2.2.00 _,>,
1011-1110 .2.201.0
1011-1110-712';01.0
1011,-11,110- 72000
10!-1 J1010000_

0.111311, C32. JQ160

0.1113.31, C32. 0 &,
1 !-1 J 2 Q-, 7:10001,
1011-11w2C1-1:10005
10!-1 1 2 027 1 00 1`,
1011 -11w20 -,J:1003,0
1011-11202710044
10!-1 112 0-, 7:1 0Cil 1
10!-1 112 0-, 7:1 CU4n?
1011-1112C1-7:100',
10!-111 2 Q2, 7 e2 5 01.0
10!-1112 C1-7100 00 0_
1 0.11131c3735 00 Z.

0.11313,34 C317 Q

0.1113.15.5371P QQ,

0.1113.15.5371P QQ _,
1011 1l r_r_7:1001`,

0.1113.15.5371P 0

0.1113.15.5371P C4 Q
1011 1l r_r_7:10C45
1011 1 l r _r _7:100',
101I, -115..537e2200_,≥,

0.1113.15.5372_2P )11

MEMBERSHIPS/DUES

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES

PROPERTY INSURANCE
MBASIA ANNUAL LIAB. PREMIUM

INSURANCE CLAIMS

CONTINGENCY

OFFICE SUPPLIES
Postage

OPERATING EXPENSE

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS - MAYOR
CONFERENCES/MEETINGS - DIST. 1
CONFERENCES/MEETINGS - DIST. 2
CONFERENCES/MEETINGS - DIST. 3
CONFERENCES/MEETINGS - DIST. 4

TRAINING

TELEPHONE

PROFESSIONAL SERVICES
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

REPAIRS/MAINTENANCE

BOOKS/PUBLICATIONS

MEMBERSHIPS/DUES

MILEAGE/AUTO ALLOWANCE

CONFERENCES/MEETINGS

TRAINING

TELEPHONE

LEGAL NOTICES

PROFESSIONAL SERVICES

TUITION REIMBURSEMENT
PROFESSIONAL DEVELOPMENT INC...

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

PRINTING/BINDING
Repairs/Maintenance
Vehicle Maintenance

RENTALS/LEASES

MEMBERSHIPS/DUES

TELEPHONE

PROFESSIONAL SERVICES
MBASIA ANNUAL LIAB. PREMIUM

EVENT EXPENDITURES

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

PRINTING/BINDING

REPAIRS/MAINTENANCE

RENTALS/LEASES

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS

TRAINING
161,000.00 161,000.00 0.00 0.00 161,000.00 100.00 %
34,700.00 34,700.00 0.00 0.00 34,700.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
5,500.00 5,500.00 0.00 0.00 5,500.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
30,000.00 30,000.00 0.00 0.00 30,000.00 100.00 %
429,900.00 429,900.00 0.00 0.00 429,900.00 100.00 %
37,300.00 37,300.00 0.00 0.00 37,300.00 100.00 %
8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 %
400,000.00 400,000.00 0.00 0.00 400,000.00 100.00 %
350.00 350.00 0.00 0.00 350.00 100.00 %
350.00 350.00 0.00 0.00 350.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
65,000.00 65,000.00 0.00 0.00 65,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
3,200.00 3,200.00 0.00 0.00 3,200.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
10,200.00 10,200.00 0.00 0.00 10,200.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
100.00 100.00 0.00 0.00 100.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
8,500.00 8,500.00 0.00 0.00 8,500.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
150.00 150.00 0.00 0.00 150.00 100.00 %
8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
200.00 200.00 0.00 0.00 200.00 100.00 %
3,700.00 3,700.00 0.00 0.00 3,700.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 %
50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 %
20,300.00 20,300.00 0.00 0.00 20,300.00 100.00 %
500,000.00 500,000.00 0.00 0.00 500,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 %
15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 %
9,500.00 9,500.00 0.00 0.00 9,500.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
30,000.00 30,000.00 0.00 0.00 30,000.00 100.00 %
6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 %
7,000.00 7,000.00 0.00 0.00 7,000.00 100.00 %
12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/11/2_026 x:45::17 PM Page

Page 869 of 1110 ends

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1011-116{1:7°22QQ.5.
101-11,01c7°2201.0
101-11,01c7e2'i001,
101-11w6iC17e2'i00_i
101-11w6i{17°2 iO1.O
10!-1 16 01.7 _0000_
1 01-11w6i{17.;0)1,70
10!-116{1:7 a00?.
1CI1, 202"'-210001,
1CI1, 2QZ5:21000_;
1CI1, Z„QZ ;7:1001_,,
1CI1, Z„QZ 7:1D(2)fc
1CI1, Z„QZ ;7:10017
1CI1, 2QZ57:10020
1CI1, Z„QZ ;7:10030
1CI1, Z„QZ ;7:1003_;
1CI1, Z„QZ ;7:100;10_
1CI1, Z„QZ ;7:100;11
1CI1, Z„QZ 7:10Qil,.;
1CI1, Z„QZ 7:100',O
,1011-Z Qt"' 7:100,`S`;
1CI1, Z„QZ 7°2201.0
101-Z„QZ';7°25001,
,1011-ZQZ :7°2';00_;
1CI1, Z„QZ 7e2'i01.O
1CI1, 201"';7.;01000_
1CI1, 201"';:7.;(1160
,1011-ZQZ :7.30116_;
1011-Z02"':7.31000
1011-Z0Z"':7.33003
1(117 220". 710001,
1(117 220 2:7jD00_,
10!7 220 27100! ,

GAS/ELECTRIC

TELEPHONE

PROFESSIONAL SERVICES
Small Equipment/Hardware

LATE CHARGE PENALTY, INTEREST
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

OPERATING EXPENSE

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS

TELEPHONE

PROFESSIONAL SERVICES

CITY NW & COMPUTER REPAIRS
CITY NW & COMPUTER REPLACEM...

CITY NETWORK SUPPLIES

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE
Fuel/Oil

RENTALS/LEASES

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE

PROFESSIONAL SERVICES
Small Equipment/Hardware
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL

ANIMAL FEED

COMMUNICATIONS

PRINTING/BINDING

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

RENTALS/LEASES

BOOKS/PUBLICATIONS

MEMBERSHIPS/DUES

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE

PROFESSIONAL SERVICES

TUITION REIMBURSEMENT
PROFESSIONAL DEVELOPMENT INC...

UNIFORM PURCHASES

LATE CHARGE PENALTY, INTEREST
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE
8,500.00 8,500.00 0.00 0.00 8,500.00 100.00 %
7,500.00 7,500.00 0.00 0.00 7,500.00 100.00 %
55,000.00 55,000.00 0.00 0.00 55,000.00 100.00 %
17,000.00 17,000.00 0.00 0.00 17,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
12,200.00 12,200.00 0.00 0.00 12,200.00 100.00 %
350.00 350.00 0.00 0.00 350.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
350.00 350.00 0.00 0.00 350.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
250.00 250.00 0.00 0.00 250.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
100.00 100.00 0.00 0.00 100.00 100.00 %
21,500.00 21,500.00 0.00 0.00 21,500.00 100.00 %
3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
6,400.00 6,400.00 0.00 0.00 6,400.00 100.00 %
700.00 700.00 0.00 0.00 700.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
12,200.00 12,200.00 0.00 0.00 12,200.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
65,000.00 65,000.00 0.00 0.00 65,000.00 100.00 %
65,000.00 65,000.00 0.00 0.00 65,000.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
13,500.00 13,500.00 0.00 0.00 13,500.00 100.00 %
23,000.00 23,000.00 0.00 0.00 23,000.00 100.00 %
250.00 250.00 0.00 0.00 250.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
28,500.00 28,500.00 0.00 0.00 28,500.00 100.00 %
3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
60,000.00 60,000.00 0.00 0.00 60,000.00 100.00 %
7,000.00 7,000.00 0.00 0.00 7,000.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
34,400.00 34,400.00 0.00 0.00 34,400.00 100.00 %
3,300.00 3,300.00 0.00 0.00 3,300.00 100.00 %
1,600.00 1,600.00 0.00 0.00 1,600.00 100.00 %
130,000.00 130,000.00 0.00 0.00 130,000.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/11/2_026 4:45:17 6'M Page

Page 870 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 101!22CY._71001!
,1011 2201 2710020
,1011, 220 2710024
,1011, 220".w71003,0
,1011, 220".,71003_
,1011, 220".2100110
,1011, 220".2100(11
,1011, 2201".2100il[;
1011 220".Cw7100' O
,1011, 220". w710Q55
,101, 220 272200_,2,
,101, 220 272701,0
,1011, 2201 2:725001
,101, 220 272500
,101, 220 272501.0
,1011, 220 2:721000
,1011 2201 27 30000
,1011, 220 27 30100
,1011, 220 27 31000
,1011, 220 273,001
,1011, 2201 27 3,00?.
,1011, 22[17,-7.29)000
,1011, 2 2 C 7,-7.3.0000
,1011-2500)_x710001
,101, 25CC1_v71000`i
,101, 257)Q_ 710015
,1011 -25Q0 -71001E
,1011-2500)_x710020
,1011-25710)_x71002 `i
,101, 25C C1_v710030
,101, 2500:71003_;1
1011-25C C1wv7100 0_
1011-25C C1wv71C)O 1
,101, 25C C1_v71,QpzI ;
,101, 25C1C 1,Qp50
,101, 25C C1_v710Q55
,1011, 250.0 72201.0
1CI1, 257)Qv72S0O1
,1011-257101 72500.1
_1(11. -?.5(10-715.01-1
,1011-25C1C1 J2C)000
,1011-25(10-1730000
_1(11. -?.5Q0 -73P.,160
_1(11. -?.5(10-73P.,165
,1011-2500)_x731000
,1011-2 5 OC1 x73100.1
,1011-2500 x731006
,1011-250C1v7 3.3003
,1011- 2 5 0 C1 v 73, 001,
,1011-250C1x7.3.'-,00)
1011„400(11.,210401
,1011„400 (11-21000.1
,1011„4 00(11- 21001`1
1011„400(11 _T100.35
,1011„4 0 C C,1- T 1 00 110_
1011„400(11., 7100111
1011„400(111 210011.;;
,1011„400(11 100' O

LAB & MEDICAL

COMMUNICATIONS

ADVERTISING

PRINTING/BINDING

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

RENTALS/LEASES

BOOKS/PUBLICATIONS

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES

TUITION REIMBURSEMENT

UNIFORM PURCHASES

PROPERTY INSURANCE
MBASIA ANNUAL LIAB. PREMIUM
FEES: FILING/DUMP

PROFESSIONAL SERVICES

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL

COMMUNICATIONS

ADVERTISING

PRINTING/BINDING

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

RENTALS/LEASES

BOOKS/PUBLICATIONS

MEMBERSHIPS/DUES

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES

TUITION REIMBURSEMENT
PROFESSIONAL DEVELOPMENT INC...

UNIFORM PURCHASES
CITY NW & COMPUTER REPLACEM...

COMPUTER SOFTWARE

LATE CHARGE PENALTY, INTEREST

PROPERTY INSURANCE
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

RENTALS/LEASES

BOOKS/PUBLICATIONS
60,000.00 60,000.00 0.00 0.00 60,000.00 100.00 %
35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
69,900.00 69,900.00 0.00 0.00 69,900.00 100.00 %
60,000.00 60,000.00 0.00 0.00 60,000.00 100.00 %
135,000.00 135,000.00 0.00 0.00 135,000.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
2,300.00 2,300.00 0.00 0.00 2,300.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
78,000.00 78,000.00 0.00 0.00 78,000.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 %
20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 %
293,200.00 293,200.00 0.00 0.00 293,200.00 100.00 %
330,000.00 330,000.00 0.00 0.00 330,000.00 100.00 %
150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 %
11,000.00 11,000.00 0.00 0.00 11,000.00 100.00 %
3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 %
90,000.00 90,000.00 0.00 0.00 90,000.00 100.00 %
15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 %
80,700.00 80,700.00 0.00 0.00 80,700.00 100.00 %
25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 %
120,000.00 120,000.00 0.00 0.00 120,000.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
60,000.00 60,000.00 0.00 0.00 60,000.00 100.00 %
111,800.00 111,800.00 0.00 0.00 111,800.00 100.00 %
14,000.00 14,000.00 0.00 0.00 14,000.00 100.00 %
60,000.00 60,000.00 0.00 0.00 60,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 %
12,500.00 12,500.00 0.00 0.00 12,500.00 100.00 %
82,000.00 82,000.00 0.00 0.00 82,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
39,900.00 39,900.00 0.00 0.00 39,900.00 100.00 %
236,600.00 236,600.00 0.00 0.00 236,600.00 100.00 %
3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 %
250.00 250.00 0.00 0.00 250.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
3,200.00 3,200.00 0.00 0.00 3,200.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
7,500.00 7,500.00 0.00 0.00 7,500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/11./2_026 4:45:17 6'M Page 6 of 112

Page 871 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining JOAAP.P.Q.21QQ55.
1 CI1„4 000..727010
10!410(0,-,12' 00!
1CI! 4000:._!2-00
10! 4000:.J2.5,0 0
10!„11000:-,72 8000_
1CI! 40001-,1w 1000
10! 4000x:._ J5PQ).
101„110(1;,27,10001
1CI! 400;,271000`,
1CI1 400",27.1001.`;
10!„400;,2710030
10! 400,_71003_[,1
1CI1 400 ,_7100110_
1CI1 X100,_710011.;
101„110.0,2 7100 `, O
1 CI 1„11 Cl Cl;,w 7100,`S`;
10! 400;,w72200_,>,
1CI1„101(1;,272701,0
101,400;w72S001
10! 400; w72S00_i
10! 40C;,w72S0;1.0
101,400;,2728000
1CI! 40.0,27 0000
101„11010-710401
10! 4010-J1000_5
10!„11010- J 1 001`1
10! 4010-71002`
10! 4010-j10030
10! 4010-2100110
10! 4 01 01-2 1 0 011,`.;
10! 4010-J100',O
101„11010-2100,`5`;
1CI1„11010-.722.00` .
10! 4010-777010
10!„11010-22 001
10!„4 010-722 00
ICI! 4010-1211010
10!„11010-72- 8000_
10! 4010-1230090
10! 401021,002.
1 CI 1„43200-710001
1CI1, 32710 7;1000.5,
1CI1„ 3200 F? 10915
101„113200 F? 1001pE
1CI1, 3200 F?10030
1CI1„ 3200 F?10U3S.
1CI1„ 32(10 F?10040
1CI1„ 32710 7;10941
1CI1„ 32710 Q945..
1CI1„ 32710 7;10U5,`,
1CI1„43007727010
1CI1„4300:72501.0
1_C,I1„ 3200 7' 39000
,1.7,11„430077301 G0_
,1.7,11„4 30077392 6 `i,.
1CI1„43007731000
17,11„43001323 UU

MEMBERSHIPS/DUES

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE

LEGAL NOTICES

UNIFORM PURCHASES
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

PRINTING/BINDING

FUEL/OIL

REPAIRS/MAINTENANCE

RENTALS/LEASES

BOOKS/PUBLICATIONS

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
Legal Notices

PROFESSIONAL SERVICES

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

ADVERTISING

PRINTING/BINDING

REPAIRS/MAINTENANCE

RENTALS/LEASES

BOOKS/PUBLICATIONS

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE

LEGAL NOTICES
Professional Services
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL

PRINTING/BINDING

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE
Rentals/Leases

MEMBERSHIPS/DUES

TRAINING

TELEPHONE

PROFESSIONAL SERVICES

TUITION REIMBURSEMENT
PROFESSIONAL DEVELOPMENT INC...

UNIFORM PURCHASES

LATE CHARGE PENALTY, INTEREST
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
4,700.00 4,700.00 0.00 0.00 4,700.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
36,500.00 36,500.00 0.00 0.00 36,500.00 100.00 %
1,250.00 1,250.00 0.00 0.00 1,250.00 100.00 %

50.00 50.00 0.00 0.00 50.00 100.00 %
12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
1,400.00 1,400.00 0.00 0.00 1,400.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
38,500.00 38,500.00 0.00 0.00 38,500.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
5,800.00 5,800.00 0.00 0.00 5,800.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
100.00 100.00 0.00 0.00 100.00 100.00 %
1,450,000.00 1,450,000.00 0.00 0.00 1,450,000.00 100.00 % 750.00 750.00 0.00 0.00 750.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
3,900.00 3,900.00 0.00 0.00 3,900.00 100.00 %
700.00 700.00 0.00 0.00 700.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
8,200.00 8,200.00 0.00 0.00 8,200.00 100.00 %
1,040,000.00 1,040,000.00 0.00 0.00 1,040,000.00 100.00 % 15,200.00 15,200.00 0.00 0.00 15,200.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
7,000.00 7,000.00 0.00 0.00 7,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
2,600.00 2,600.00 0.00 0.00 2,600.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 %
4,300.00 4,300.00 0.00 0.00 4,300.00 100.00 %
8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 %
6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/1 i./202f 4:45:17 1'`M Page 7 of 112

Page 872 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 101, 50(1; w710001,
1CI1, 5010; 271000_,
1CI1, 5010; 27100! ,
1CI1, 5010; 271003!„
1CI1 0CI ,_71003_,
1011 0CI ,_7100»10_
10! i00; 27100 1
1011 0CI ,_7100»4,.;;
1(11, 5010; 27100',
10! 5cX):7w12'i001,
1CI1, 5011; w12S00_i
101, 500 250;1.0
1CI1, 5011; 2129000
1CI1, 5011;lw7 0000
1CI1, 5011;Iw7 1000
101, 5011;Iw7 x,001
1CI1, »00;127 cc) Z.
1CI1, 50!0 T10QO1
101, 50!0 T1000_i
1CI1, 5011Q. J1003
1(1! 0!0- J10010„
10! »(110- T1003_
,1011 50!0 T10Q/I0
,1011, 50!0 T10Q/I1
,1011 O10e 7100»1.;
_1(11.-50Q:721QQ55.
,1011, 500-72'-»001,
,1011, 504- 72'»00_»
,1011, 504- 72'»01.0
,1011, 504- 72.9000
J0,1. -50Q.72. -M.00
,1011, 50 O:72. 1000
1011, iC1!0 1,00?.
,1011, 7000,710001,
,1011, /000,T1001_,
,1011, /000,T100:3 .
,1011, 7000,710040
,1011, 700(,1-,T1004__,.
,1011, /0.0( 122010
,1011, /0001., T ! »001
1011, /0S 917:22' 00
1011, /000:-,72 010
1011, 7000:-7229000
1011, 0(17:_Jw 0000
,1011, 700(,-,731000
1011 7000E1w :, 0.2,.
1011,7(120701»410
1011, 702(1-7',0000_
,1011, 7020-7',,'2,001
1011, 702 C1-71.'2,00?.
,1011„»(000 71(1001,
,1011„»30001: T 1000_»
1(11„»»000-/1001`,
,1011„ii 000-7.1001.,E
J0,13CIPQ:21-.022:5.
1011„»(000 /10030
1(11„»» 000- / 100; `',
10!„»»000 /100!10_

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE

RENTALS/LEASES

MEMBERSHIPS/DUES

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES

UNIFORM PURCHASES

PROPERTY INSURANCE
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL

FUEL/OIL

REPAIRS/MAINTENANCE

VEHICLE MAINTENANCE
Rentals/Leases

MEMBERSHIPS/DUES

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES

UNIFORM PURCHASES
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

OPERATING EXPENSE

FUEL/OIL

REPAIRS/MAINTENANCE

RENTALS/LEASES
Training
Gas/Electric
Water/Sewer

TELEPHONE
Fees Filing/Dump
Professional Services
Uniform Purchases
MBASIA ANNUAL LIAB. PREMIUM

TELEPHONE

PROFESSIONAL SERVICES

PROPERTY INSURANCE
MBASIA ANNUAL LIAB. PREMIUM

OFFICE SUPPLIES

POSTAGE

OPERATING EXPENSE

LAB & MEDICAL

ADVERTISING

PRINTING/BINDING

FUEL/OIL

REPAIRS/MAINTENANCE
600.00 600.00 0.00 0.00 600.00 100.00 %

10.00 10.00 0.00 0.00 10.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
400.00 400.00 0.00 0.00 400.00 100.00 %
2,300.00 2,300.00 0.00 0.00 2,300.00 100.00 %
7,000.00 7,000.00 0.00 0.00 7,000.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
1,100.00 1,100.00 0.00 0.00 1,100.00 100.00 %
200.00 200.00 0.00 0.00 200.00 100.00 %
8,100.00 8,100.00 0.00 0.00 8,100.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
3,300.00 3,300.00 0.00 0.00 3,300.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
400.00 400.00 0.00 0.00 400.00 100.00 %
2,500.00 2,500.00 0.00 0.00 2,500.00 100.00 %
1,600.00 1,600.00 0.00 0.00 1,600.00 100.00 %
70,900.00 70,900.00 0.00 0.00 70,900.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %

10.00 10.00 0.00 0.00 10.00 100.00 %
15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 %
3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 %
1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
8,100.00 8,100.00 0.00 0.00 8,100.00 100.00 %
2,200.00 2,200.00 0.00 0.00 2,200.00 100.00 %
3,400.00 3,400.00 0.00 0.00 3,400.00 100.00 %
1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 %
62,800.00 62,800.00 0.00 0.00 62,800.00 100.00 %
400.00 400.00 0.00 0.00 400.00 100.00 %
10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 %
1,300.00 1,300.00 0.00 0.00 1,300.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
9,300.00 9,300.00 0.00 0.00 9,300.00 100.00 %
27,000.00 27,000.00 0.00 0.00 27,000.00 100.00 %
4,000.00 4,000.00 0.00 0.00 4,000.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
600.00 600.00 0.00 0.00 600.00 100.00 %
1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 %
52,700.00 52,700.00 0.00 0.00 52,700.00 100.00 %
2,800.00 2,800.00 0.00 0.00 2,800.00 100.00 %
100.00 100.00 0.00 0.00 100.00 100.00 %
20,500.00 20,500.00 0.00 0.00 20,500.00 100.00 %
6,100.00 6,100.00 0.00 0.00 6,100.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
200.00 200.00 0.00 0.00 200.00 100.00 %
75,000.00 75,000.00 0.00 0.00 75,000.00 100.00 %
500.00 500.00 0.00 0.00 500.00 100.00 %
2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
1,900.00 1,900.00 0.00 0.00 1,900.00 100.00 %
8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/11/2_02f x:45::17 6'M Page

Page 873 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 1011 8O.OQ.21OOi11
1011, 3O0)(,1-,,71OQ4`i
1011, 30001-,7100101
1CI1, 300(,1-,1220.5,
1011, 300(,1-,122010
10,1, 80001:-,12 001
10!„8000:.,.12 )00`)
101 300(,1-12),10
1011, 30001-,129000
1011 3000-110000
1CI1-8OO(1-71O1O_)
1011, 300(,1-,1;1000
1g1 8OOQ:.?w :[)Q?.
10 ! 80` Ow.7.1OOO!
10 1, r8O C1w 7:1000_)
1011 SQ rC1 11Q01di
1011 8Q AO_11OO1O,
1011 SQ rCl_7.1OO2d
1011 SQ AO_ 7:10430
1011 8Q AO_11OO3t,
1011 SQ rCl_ 7:10041
1011 SQ AO_11OOi1 ;
1011 SQ rC1_ 7.104 ..d
1011 SQ rC1_ 7:10000
101, 3O.`AC�w.7e2.2QO_,>,
1O!, 3O.`AC�w,7e2.2O1.O
101, 3O.`AC�w.7e2.'-iOO1,
101, 3O.`AC�w.7e2.'-iOO_;1
111, 3O.`AC�w,7e2.'-iO1.O
1O!, 3.i:Q22.9OOO
1011 S0,Q J 1000

VEHICLE MAINTENANCE

RENTALS/LEASES

MEMBERSHIPS/DUES

CONFERENCES/MEETINGS

TRAINING

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES
PROFESSIONAL DEVELOPMENT INC...

UNIFORM PURCHASES
MBASIA ANNUAL LIAB. PREMIUM
Office Supplies
Postage

OPERATING EXPENSE
Lab & Medical

ADVERTISING
Printing/Binding
Fuel/Oil

VEHICLE MAINTENANCE
Rentals/Leases
Memberships/Dues
Chemicals
Conferences/Meetings
Training
Gas/Electric
Water/Sewer

TELEPHONE
1,500.00
50,000.00
2,000.00
2,500.00
2,500.00
33,600.00
4,500.00
7,000.00
1,000.00
5,000.00
1,000.00
1,000.00
26,400.00
300.00
100.00
20,000.00
3,000.00
500.00
500.00
11,500.00
6,000.00
30,000.00
300.00
6,000.00
1,200.00
6,000.00
20,700.00
120,000.00
6,000.00
1,500.00
50,000.00
2,000.00
2,500.00
2,500.00
33,600.00
4,500.00
7,000.00
1,000.00
5,000.00
1,000.00
1,000.00
26,400.00
300.00
100.00
20,000.00
3,000.00
500.00
500.00
11,500.00
6,000.00
30,000.00
300.00
6,000.00
1,200.00
6,000.00
20,700.00
120,000.00
6,000.00

0.00 0.00

0.00 0.00
1,500.00
50,000.00
2,000.00
2,500.00
2,500.00
33,600.00
4,500.00
7,000.00
1,000.00
5,000.00
1,000.00
1,000.00
26,400.00
300.00
100.00
20,000.00
3,000.00
500.00
500.00
11,500.00
6,000.00
30,000.00
300.00
6,000.00
1,200.00
6,000.00
20,700.00
120,000.00
6,000.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
Fees: Filing/Dump 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % UNIFORM PURCHASES 4,800.00 4,800.00 0.00 0.00 4,800.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 8,877,270.00 8,877,270.00 0.00 0.00 8,877,270.00 100.00% Category: 740 - CONTRACTUAL
101, 11.O(11w74OOOO CONTRACTS: SALES TAX SERVICES
101-1100-74 000
1(,411OC 4L00 7
1(,411OO-74O2iIC
1(,41100 7431?,
1C11-11OR.749.OO1,
10! 1103:2,400 7
10 ! 1J 10.740021
1011,-11w1Q. 71042 /.
1011, 11w1Q'.. 4000,`' ?.
1CI1,-11w1Q.74OO 7
1O!, 1110.749.100
1011,-11,2Cr 710100
1O11,-112"-74OG11O_
10! 11«35. J4LOOOO
1_(,11,-11' p.'wE, ;71002 `,
JO,111:155:74.(1OT/,

7. 101111'{.-w=:7404°7
101111'=F. -w=:7404°3
101,11155 7.40100
101,11155 7,401.
101,11155 7,40310
1(11-115.1 710011
,1011-11' p:1 7100;27.
,1011-115.1 710100
CONTRACTS: AUDITING SERVICES
CONTRACTS: LEGAL SERVICES

CMAP / CABLE ACCESS

TOT REIMBURSEMENT
GRANTS: NON-PROFIT ORG.

CONTRACTS: LEGAL SERVICES
CONTRACTS: CODE UPDATES
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: ELECTIONS
CONTRACTS: LEGAL SERVICES
CONTRACTS: JANITORIAL
CONTRACTS: JANITORIAL

COST ALLOCATION PLAN CHARGES

COST ALLOCATION PLAN CHARGES
Contracts: Bank Service Charge
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: LEGAL SERVICES
CONTRACTS: CH POSTAGE MACHINE
CONTRACTS: JANITORIAL
CONTRACTS: PEST CONTROL
CONTRACTS: FEE STUDY
CONTRACTS: NETWORK SERVICES
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: JANITORIAL
6,000.00
200,000.00
500,000.00
50,000.00
480,000.00
103,000.00
155,000.00
7,000.00
120,000.00
125,000.00
60,000.00
3,150.00
3,150.00
500.00
1,515.00
1,500.00
202,000.00
20,000.00
2,500.00
3,150.00
2,500.00
8,500.00
629,000.00
35,674.00
3,100.00
6,000.00
200,000.00
500,000.00
50,000.00
480,000.00
103,000.00
155,000.00
7,000.00
120,000.00
125,000.00
60,000.00
3,150.00
3,150.00
500.00
1,515.00
1,500.00
202,000.00
20,000.00
2,500.00
3,150.00
2,500.00
8,500.00
629,000.00
35,674.00
3,100.00

0.00 0.00

0.00 0.00
6,000.00
200,000.00
500,000.00
50,000.00
480,000.00
103,000.00
155,000.00
7,000.00
120,000.00
125,000.00
60,000.00
3,150.00
3,150.00
500.00
1,515.00
1,500.00
202,000.00
20,000.00
2,500.00
3,150.00
2,500.00
8,500.00
629,000.00
35,674.00
3,100.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
----------------------------------------------------------------------------------------------------- 6/1 i./2_O2f 4:45:17 6'M Page 9 of 112

Page 874 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 1011,-1160 74005,.4.
101,-11,0707400°7
1C,11,-11w6i C_ 1d 7 !I 0 1 0 0
101,-116C_l7!Q1S7
_1(117?. P2,5:i7AQQ:71,0
1011, 2Qz5-J400(6
1011, 201"':710021,
1011, 2Q?.. :710030
10!, ?.W d71Q031,
1011, 201"':710036
1011, 2U?..5:71Q010_
10!, ?.W :7100°7
,101, 202"!:7,40100
1011, 2U1"':710000_
1011, 2201"CwI,4001_,
10!, 2201".Cw 4002_,
10!, 2201".Cw 40021.
10!, 2201".Cw 40030
10!, 2201".Cw 4Q0P
1011, 2201".CwI,4003
10!, 2201"Cw 40707
_1(117?2057,74025.
10!, 2201".Cw 4Q 87
101-2201".-74Q3C,,
1011, 2201". wI,40610
1011, 2201". wI,47000
1011, 2201". 27,48000
1011, 2207,-7.40007
1011, 22017,740352
1011, 2202:7740000
10!, 25001. 74001?
1011, 25010.74001E
10!, 25000 400;2`;
1011, 2500CW740030
10!, 250101. 740031
10!, 250101. 74001 S
1011, 2500-774004
1011, 25010_x740(03
10!, 2501C1w 740111
1011, 2500-7740 1E
10!, 25001. 740371
10!, 25001. 7406;00
_1(11.:4P.CAL7AQQ2-5.
10!„40001.,? 4004.7
1011 400501-J4Q1c70
1011„4000,1.,740109
1011„400 01.,J4Q�'.79
1011„400 01.,74055
10!„4 0.CAL7:4Q,17U 1
1011„400(11 40600
101„40.05:7.40007
1011„400;7,40(00
1011„40.05:7406110
1011„40110-740017
10! 40110.1400?,..,
1011„40110-740047
10!„40110- 74.0100
101„40110-74.06,00
CONTRACTS: EAP 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % CONTRACTS: LEGAL SERVICES 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % CONTRACTS: JANITORIAL 1,900.00 1,900.00 0.00 0.00 1,900.00 100.00 % CONTRACTS: PEST CONTROL 1,300.00 1,300.00 0.00 0.00 1,300.00 100.00 % CONTRACTS: ANIMAL DISPOSAL 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % CONTRACTS: ALARMS 6,500.00 6,500.00 0.00 0.00 6,500.00 100.00 % Contracts: Bank Service Charge 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Contracts: Comm 911 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % CONTRACTS: COLLECTION 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % CONTRACTS: COUNTY COMMUNIC... 4,500.00 4,500.00 0.00 0.00 4,500.00 100.00 % CONTRACTS: SOFTWARE SUPPORT 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % CONTRACTS: LEGAL SERVICES 25,000.00 25,000.00 0.00 0.00 25,000.00 100.00 % CONTRACTS: JANITORIAL 9,500.00 9,500.00 0.00 0.00 9,500.00 100.00 % COST ALLOCATION PLAN CHARGES 172,999.00 172,999.00 0.00 0.00 172,999.00 100.00 % ALARM MONITORING 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % CONTRACTS: BANK SERVICE CHARGE 18,000.00 18,000.00 0.00 0.00 18,000.00 100.00 % CONTRACT: COMPUTER PROGRAMS 45,000.00 45,000.00 0.00 0.00 45,000.00 100.00 % CONTRACTS: COMM 911 350,000.00 350,000.00 0.00 0.00 350,000.00 100.00 % FIRE SPRINKLER ANNUAL MAINTEN... 1,800.00 1,800.00 0.00 0.00 1,800.00 100.00 % Contracts: Lexipol 14,000.00 14,000.00 0.00 0.00 14,000.00 100.00 % CONTRACTS: LEGAL SERVICES 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % CONTRACTS: Oxygen Cylinders 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % CONTRACTS: PEST CONTROL 3,150.00 3,150.00 0.00 0.00 3,150.00 100.00 % CONTRACTS: WEED ABATEMENT 7,000.00 7,000.00 0.00 0.00 7,000.00 100.00 % COST ALLOCATION PLAN CHARGES 1,296,342.00 1,296,342.00 0.00 0.00 1,296,342.00 100.00 % INTEREST PAYMENTS 41,000.00 41,000.00 0.00 0.00 41,000.00 100.00 % PRINCIPAL PAYMENTS 381,000.00 381,000.00 0.00 0.00 381,000.00 100.00 % CONTRACTS: LEGAL SERVICES 500.00 500.00 0.00 0.00 500.00 100.00 % CONTRACTS: SBC SOLID WASTE A 1,000,000.00 1,000,000.00 0.00 0.00 1,000,000.00 100.00 % COST ALLOCATION PLAN CHARGES 13,943.00 13,943.00 0.00 0.00 13,943.00 100.00 % Contracts: Crime Hot Line 3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 % Contracts: Alarm 6,000.00 6,000.00 0.00 0.00 6,000.00 100.00 % Contracts: Bank Service Charge 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % CONTRACTS: COMM 911 1,110,000.00 1,110,000.00 0.00 0.00 1,110,000.00 100.00 % CONTRACTS: COLLECTION 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Contracts: Cable 2,700.00 2,700.00 0.00 0.00 2,700.00 100.00 % CONTRACTS: LEGAL SERVICES 40,000.00 40,000.00 0.00 0.00 40,000.00 100.00 % CONTRACTS: JANITORIAL 45,500.00 45,500.00 0.00 0.00 45,500.00 100.00 % Contracts: Generator Maint. 3,300.00 3,300.00 0.00 0.00 3,300.00 100.00 % COMMUNITY FINGERPRINTING 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % Contracts: RMS Software Maint. 43,000.00 43,000.00 0.00 0.00 43,000.00 100.00 % COST ALLOCATION PLAN CHARGES 1,510,777.00 1,510,777.00 0.00 0.00 1,510,777.00 100.00 % Contracts: Bank Service Charge 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % CONTRACTS: LEGAL SERVICES 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % CONTRACTS: JANITORIAL 780.00 780.00 0.00 0.00 780.00 100.00 % CONTRACTS: GPS Monitoring 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % CONTRACTS: PEST CONTROL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % CONSULTING/ENGINEERING SERVIC... 400,000.00 400,000.00 0.00 0.00 400,000.00 100.00 % CONSULTING/ARCHITECTURAL SERV.. 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % COST ALLOCATION PLAN CHARGES 317,728.00 317,728.00 0.00 0.00 317,728.00 100.00 % CONTRACTS: LEGAL SERVICES 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % CONTRACTS: JANITORIAL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % COST ALLOCATION PLAN CHARGES 196,789.00 196,789.00 0.00 0.00 196,789.00 100.00 % CONTRACTS: PEST CONTROL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % Contracts: Bank Service Charge 210,000.00 210,000.00 0.00 0.00 210,000.00 100.00 % CONTRACTS: LEGAL SERVICES 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % CONTRACTS: JANITORIAL 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % COST ALLOCATION PLAN CHARGES 378,269.00 378,269.00 0.00 0.00 378,269.00 100.00 % ----------------------------------------------------------------------------------------------------- 6/1 5./2_026 4:45:17 PM Page 10 of 112

Page 875 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 1CI1„�13OO 40031
101, `130014Q047
1011„713007040100
1011„713:0( 7010010
101, 5010;1,Z4002
101, 5010;1wI,40094
101, 501P5a740100
101, 501P5a740100
101, 501P5a740! /1
101, 5 010; w J.4 Q213
1011 00 :7.403.00
Y)71.-50Q6214(K)23
101, 50!0-740030
101, 50!0-740100
101, 50!0-740109
101, 50!0-740010
1011, /00(1L7:400..21
.101, 700(11-740100
,1011, 700(11-740000
1011 702,(1. 74005)9
1011, /02(17400110
101„11()0(1 740O10
101„1300(11:211..Q. f?
101„ii C1(30-711002 `i,
101,1t00O /40021
1011t00O /40047
101„ii C10U-711 UU5)
101, ?1(10 0-7 4 0 100
101„11(100-71101WU
101, ?1000-711()1°7
101„11000-71103)U
101„11(1`110. /,400°7
J0,13 (h401µ09
101„110 `ii 0-7:4 01.70
1O!„ii0 Cl ?40l
101„1101!;110-7:4 000 Q
101,- 9 0(1 C3- 7 410 0110
Category: 750 - CAPITAL
,101,-11.,(1" : 5c.)15.;0
1(11,-112(1' 7=E04.`?0
10!,11l'p.17=E00,` 0
101-11' p:1 7=E00/0
10!12 3 CiUv7=E00/ 0
10!400 0:.,,.1w104f' 0
101,7100; :7!10060
,101,7100"?:1!(014 0
,101„71010-7w _0000
101, (-1:25,L,015.0
w
,101, 5OQ.72.W,L,01.?0
101„1100(11., 7=100010
101„11(100-7.'x.0.451)_
101„110`10./5 00010
CONTRACTS: COLLECTION 3,000.00 3,000.00 0.00 0.00 3,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 10,000.00 0.00 0.00 10,000.00 CONTRACTS: JANITORIAL 1,000.00 1,000.00 0.00 0.00 1,000.00 COST ALLOCATION PLAN CHARGES 76,215.00 76,215.00 0.00 0.00 76,215.00 CONTRACT: COMPUTER PROGRAMS 14,000.00 14,000.00 0.00 0.00 14,000.00 DESIGNATED OPERATOR FUELING 1,200.00 1,200.00 0.00 0.00 1,200.00 CONTRACTS: JANITORIAL 950.00 950.00 0.00 0.00 950.00
CONTRACTS: GPS MONITORING 5,800.00 5,800.00 0.00 0.00 5,800.00 CONTRACTS: SAFETY KLEEN 2,200.00 2,200.00 0.00 0.00 2,200.00 CONTRACTS: ECO CHECK ANNUAL T... 2,400.00 2,400.00 0.00 0.00 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,000.00 1,000.00 0.00 0.00 1,000.00 CONTRACT: COMPUTER PROGRAMS 1,500.00 1,500.00 0.00 0.00 1,500.00 CONTRACTS: COMM 911 30,000.00 30,000.00 0.00 0.00 30,000.00 CONTRACTS: JANITORIAL 950.00 950.00 0.00 0.00 950.00
CONTRACTS: GPS MONITORING 15,500.00 15,500.00 0.00 0.00 15,500.00 COST ALLOCATION PLAN CHARGES 56,120.00 56,120.00 0.00 0.00 56,120.00 CONTRACT: COMPUTER PROGRAMS 2,200.00 2,200.00 0.00 0.00 2,200.00 CONTRACTS: JANITORIAL 950.00 950.00 0.00 0.00 950.00
COST ALLOCATION PLAN CHARGES 208,231.00 208,231.00 0.00 0.00 208,231.00 CONTRACTS: MANAGEMENT SERVI... 120,000.00 120,000.00 0.00 0.00 120,000.00 COST ALLOCATION PLAN CHARGES 5,809.00 5,809.00 0.00 0.00 5,809.00 CONTRACTS: ALARMS 8,500.00 8,500.00 0.00 0.00 8,500.00
CONTRACTS: SCHOLARSHIPS 1,000.00 1,000.00 0.00 0.00 1,000.00 Contracts: Bank Service Charge 5,000.00 5,000.00 0.00 0.00 5,000.00 CONTRACT: COMPUTER PROGRAMS 9,000.00 9,000.00 0.00 0.00 9,000.00 CONTRACTS: LEGAL SERVICES 12,000.00 12,000.00 0.00 0.00 12,000.00 CONTRACTS: HVAC MAINTENANCE 4,500.00 4,500.00 0.00 0.00 4,500.00 CONTRACTS: JANITORIAL 14,000.00 14,000.00 0.00 0.00 14,000.00 CONTRACTS: GPS MONITORING 1,000.00 1,000.00 0.00 0.00 1,000.00 CONTRACTS: PEST CONTROL 2,300.00 2,300.00 0.00 0.00 2,300.00 INSTRUCTION PAYMENTS 20,000.00 20,000.00 0.00 0.00 20,000.00 CONTRACTS: LEGAL SERVICES 250.00 250.00 0.00 0.00 250.00 CONTRACTS: GPS MONITORING 3,000.00 3,000.00 0.00 0.00 3,000.00 CONTRACTS: SCHOOL DISTRICT 110,000.00 110,000.00 0.00 0.00 110,000.00 CONTRACTS: PEST CONTROL 10,000.00 10,000.00 0.00 0.00 10,000.00 COST ALLOCATION PLAN CHARGES 289,623.00 289,623.00 0.00 0.00 289,623.00 COST ALLOCATION PLAN CHARGES 11 000.00 11 000.00 0.00 0.00 11,000.00 Category: 740 - CONTRACTUAL Total: 11,794,414.00 11,794,414.00 0.00 0.00 11,794,414.00

SOFTWARE AND LICENSING

SOFTWARE AND LICENSING
CIP Capital Improvement Projects

MACHINERY/EQUIPMENT

SOFTWARE AND LICENSING

FURNITURE/FIXTURES

SOFTWARE AND LICENSING

FURNITURE/FIXTURES

SOFTWARE AND LICENSING

FURNITURE/FIXTURES

SOFTWARE AND LICENSING
Furniture/Fixtures
6,500.00
10,000.00
36,000.00
800.00
168,000.00
5,000.00
20,000.00
10,000.00
20,000.00
6,000.00
14,200.00
500.00
600.00
6,500.00
10,000.00
36,000.00
800.00
168,000.00
5,000.00
20,000.00
10,000.00
20,000.00
6,000.00
14,200.00
500.00
600.00

0.00 0.00

0.00 0.00
6,500.00
10,000.00
36,000.00
800.00
168,000.00
5,000.00
20,000.00
10,000.00
20,000.00
6,000.00
14,200.00
500.00
600.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
300.00 300.00 0.00 0.00 300.00 100.00 %
Category: 750 - CAPITAL Total: 297,900.00 297,900.00 0.00 0.00 297,900.00 100.00% Category: 764 - OTHER EXPENSES
101-1110-79110)11 UNFUNDED ACCRUED LIABILITY (UA...
101-11103-791 )12, UNFUNDED ACCRUED LIABILITY (UA...
1(RID 't.'wE, ?9.901;?. UNFUNDED ACCRUED LIABILITY (UA... 1,604.00
3,359.00
171,008.00
1,604.00
3,359.00
171,008.00

0.00 0.00 1,604.00 100.00 %

0.00 0.00 3,359.00 100.00 %

0.00 0.00 171, 008.00 100.00 %
----------------------------------------------------------------------------------------------------- 6/1 x./2O26 4:45:17 6'M Page 11 of 112

Page 876 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 101,-11w6{J_d79001'
1CI1 2Q2"' -T9001?,
101 -Z20". -J9001?,
10! 250CvJ `01Z,
101„40001:-79001:?
1C! 4010-79001,7,
1012 500; w79001
1CI1, 500 9001)
_1071.-50L79,.9.,91/2
_10,13(1P(.172:99.912
,
10,11„ 01`:10.799 1;1,?
UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...
147,597.00
1,843.00
1,180,604.00
1,099,270.00
2,703.00
1,703.00
97,525.00
135,709.00
102,910.00
1,838.00
147,597.00
1,843.00
1,180,604.00
1,099,270.00
2,703.00
1,703.00
97,525.00
135,709.00
102,910.00
1,838.00

0.00 0.00

0.00 0.00
147,597.00
1,843.00
1,180,604.00
1,099,270.00
2,703.00
1,703.00
97,525.00
135,709.00
102,910.00
1,838.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
UNFUNDED ACCRUED LIABILITY (UA... 592.00 592.00 0.00 0.00 592.00 100.00 % Category: 764 - OTHER EXPENSES Total: 2,948,265.00 2,948,265.00 0.00 0.00 2,948,265.00 100.00% Total Revenues 49,924,900.00 49,924,900.00 0.00 0.00 -49,924,900.00 100.00% Total Expenses 62,746,837.00 62,746,837.00 0.00 0.00 62,746,837.00 100.00% Fund: 101- GENERAL FUND Surplus (Deficit): -12,821,937.00 -12,821,937.00 0.00 0.00 12,821,937.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1/2_02f 4:45:17 PM Pages 12 of 19

Page 877 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 200 - ROAD RPR & ACCT ACT -2017
Category: 430 - INTERGOVERNMENTAL
:^'_ 1 17:43 `3(1 STREETS & HIGHWAY CODE 2032 (h) 1,070,000.00 1,070,000.00 0.00 0.00 -1,070,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 1,070,000.00 1,070,000.00 0.00 0.00 -1,070,000.00 100.00% Category: 450 - USES OF ASSETS
no,,iggp,45Qpgi INTEREST INCOME 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00% Category: 740 - CONTRACTUAL
200:900 0:1410501 5€ CONSULTING/ENGINEERING SERVIC... 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00% Total Revenues 1,072,000.00 1,072,000.00 0.00 0.00 -1,072,000.00 100.00% Total Expenses 150,000.00 150,000.00 0.00 0.00 150,000.00 100.00% Fund: 200 - ROAD RPR & ACCT ACT -2017 Surplus (Deficit): 922,000.00 922,000.00 0.00 0.00 -922,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 PM Page 13 of 112

Page 878 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 201 - CDBG
Category: 450 - USES OF ASSETS
;1C)1-19 1C e aif)€)U1, INTEREST INCOME 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% Total Revenues 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 201- CDBG Total: 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::1? PM Page 14 of 112

Page 879 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 203 - GAS TAX
Category: 430 - INTERGOVERNMENTAL
)93_10001.4 300!.9
)93_1000_-4 30010
)03_1000_-4 300 1
)03_1000 43Q1•.
)03_1000 x000»
GAS TAX 2103
GAS TAX 2105
GAS TAX 2106
GAS TAX 2107
GAS TAX 2107.5
400,000.00 400,000.00 0.00 0.00 -400,000.00 100.00 %
260,000.00 260,000.00 0.00 0.00 -260,000.00 100.00 %
168,000.00 168,000.00 0.00 0.00 -168,000.00 100.00 %
340,000.00 340,000.00 0.00 0.00 -340,000.00 100.00 %
5,600.00 5,600.00 0.00 0.00 -5,600.00 100.00 %
Category: 430 - INTERGOVERNMENTAL Total: 1,173,600.00 1,173,600.00 0.00 0.00 -1,173,600.00 100.00% Category: 701 - PERSONNEL
.293-50.1.0.71019.91 SALARIES REGULAR 510,226.00 510,226.00 0.00 0.00 510,226.00 100.00 % .293-50.1.0.71019.99 1 GROUP HEALTH INSURANCE 297,277.00 297,277.00 0.00 0.00 297,277.00 100.00 Category: 701- PERSONNEL Total: 807,503.00 807,503.00 0.00 0.00 807,503.00 100.00% Category: 735 - SERVICES & SUPPLIES
)03_501Q.71003_
)03_5010 J1000,0
)03_5010 T1000,1
2-23-5019.72.25;001.
)03_5cilQ= 3 00

FUEL/OIL

CHEMICALS

STREET SIGNS

GAS/ELECTRIC
MBASIA ANNUAL LIAB. PREMIUM
11,900.00
4,800.00
25,000.00
275,700.00
11,900.00
4,800.00
25,000.00
275,700.00

0.00 0.00

0.00 0.00
11,900.00
4,800.00
25,000.00
275,700.00
26 400.00 26 400.00 0.00 0.00 26,400.00
Category: 735 - SERVICES & SUPPLIES Total: 343,800.00 343,800.00 0.00 0.00 343,800.00 Category: 740 - CONTRACTUAL
)03_11,0 x740010_
)03_501Q..>40095.
2-93-5019.7.24c111.(3
Category: 750 - CAPITAL
)03_5010 7=10070
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00%
COST ALLOCATION PLAN CHARGES 109,854.00 109,854.00 0.00 0.00 109,854.00 100.00 % CONTRACTS: POLE REPLACEMENT 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % SIGNAL MAINTENANCE 74 000.00 74 000.00 0.00 0.00 74,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 185,354.00 185,354.00 0.00 0.00 185,354.00 100.00% MACHINERY/EQUIPMENT 43,000.00 43,000.00 0.00 0.00 43,000.00 100.00 % Category: 750 - CAPITAL Total: 43,000.00 43,000.00 0.00 0.00 43,000.00 100.00%
Category: 764 - OTHER EXPENSES
03 5010e /99912 UNFUNDED ACCRUED LIABILITY (UA... 262,767.00 262,767.00 0.00 0.00 262,767.00 100.00 % Category: 764 - OTHER EXPENSES Total: 262,767.00 262,767.00 0.00 0.00 262,767.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Total Revenues 1,173,600.00 1,173,600.00 0.00 0.00 -1,173,600.00 100.00% Total Expenses 1,642,424.00 1,642,424.00 0.00 0.00 1,642,424.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 203 - GAS TAX Surplus (Deficit): -468,824.00 -468,824.00 0.00 0.00 468,824.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2_026 4:45:17 PM Page 15 of 112

Page 880 of 1110 ends

Category: 750 -
;)Q 5 7G100: -,7=E0070
?Q EZA0 Q95.Q

DEDICATION

CHARGES FOR SERVICES

PARK IMPACT FEES

PARK CONSTRUCTION
Category: 440 - CHARGES FOR SERVICES Total:

USES OF ASSETS

INTEREST INCOME
Category: 450 - USES OF ASSETS Total:

CONTRACTUAL
CONSULTING/ARCHITECTURAL SERV..

Category: 740 - CONTRACTUAL Total:

Page 881 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 212 - FED AVIATION ADMIN GRANT
Category: 430 - INTERGOVERNMENTAL
212-10P07.43(20W STATE GRANT 39,700.00 39,700.00 0.00 0.00 -39,700.00 100.00 % .^12-1ST07:43 Q . FEDERAL GRANT 1,221,500.00 1,221,500.00 0.00 0.00 -1,221,500.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 1,261,200.00 1,261,200.00 0.00 0.00 -1,261,200.00 100.00% Category: 490 - OTHER

21.2 1DC1C1_A9(25199,
TRANSFERS IN 40 500.00 40 500.00 0.00 0.00 -40,500.00 100.00 % Category: 490 - OTHER Total: 40,500.00 40,500.00 0.00 0.00 -40,500.00 100.00% Category: 735 - SERVICES & SUPPLIES
,112, 4?0Q- :(10PQ PROFESSIONAL SERVICES 1,205,881.00 1,205,881.00 0.00 0.00 1,205,881.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 1,205,881.00 1,205,881.00 0.00 0.00 1,205,881.00 100.00% Category: 740 - CONTRACTUAL
;112-1Jw 0 T €f16E C7 COST ALLOCATION PLAN CHARGES 15,952.00 15,952.00 0.00 0.00 15,952.00 100.00 % Category: 740 - CONTRACTUAL Total: 15,952.00 15,952.00 0.00 0.00 15,952.00 100.00% Total Revenues 1,301,700.00 1,301,700.00 0.00 0.00 -1,301,700.00 100.00% Total Expenses 1,221,833.00 1,221,833.00 0.00 0.00 1,221,833.00 100.00% Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit): 79,867.00 79,867.00 0.00 0.00 -79,867.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::1.7 PM Page 17 of 112

Page 882 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Category: 450 - USES OF ASSETS
;11 ,-Q.0?.;1aif)€)U1, INTEREST INCOME 500.00 500.00 0.00 0.00 -500.00 100.00% Category: 450 - USES OF ASSETS Total: 500.00 500.00 0.00 0.00 -500.00 100.00% Total Revenues 500.00 500.00 0.00 0.00 -500.00 100.00%
Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total: 500.00 500.00 0.00 0.00 -500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/ 1/202 4:45:17 PM Page

Page 883 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 217 - SPAY/NEUTER EDUCATION
Category: 735 - SERVICES & SUPPLIES
17-2 Z.5 . 1c. LAB & MEDICAL 1,025.00 1,025.00 0.00 0.00 1,025.00 100.00 % ;F 1;1 1Cl2" :23,09cc) Professional Services 1,025.00 1,025.00 0.00 0.00 1,025.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 2,050.00 2,050.00 0.00 0.00 2,050.00 100.00% Category: 740 - CONTRACTUAL
2-17-1.1S4114SEDQ COST ALLOCATION PLAN CHARGES 56.00 56.00 0.00 0.00 56.00 100.00 % Category: 740 - CONTRACTUAL Total: 56.00 56.00 0.00 0.00 56.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 2,106.00 2,106.00 0.00 0.00 2,106.00 100.00% ------------------------------------------------------------- Fund: 217 - SPAY/NEUTER EDUCATION Total: 2,106.00 2,106.00 0.00 0.00 2,106.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 6'M Page 15 of 1'

Page 884 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 218 - MELLO ROOS CFD-1
Category: 401 - TAXES
;)1,_Fi-1 CC1C_-4010 C
Category: 490 - OTHER
;)1,_Fi.,1CCi1_ �C)_OO11
Category: 701 - PERSONNEL
1_Fi..,12CY. _JC1101,
10 22Ci".1w70,1000
1_Fi.-_25C10_v7010Q1
1_Fi.-_25C 0_:701009
Category: 735 -
:F11ategorJ:7357
Category: 740 -
2113..,1J,O 11JUa
Category: 764 -
2-1 12,2D5-2.,999..1-2,,_Fi k
;)1_Fi.-_25Ci f x70001;),
PROP. TAX_MELLO ROOS DIST #2 1,600,000.00 1,600,000.00 0.00 0.00 -1,600,000.00 100.00 % Category: 401- TAXES Total: 1,600,000.00 1,600,000.00 0.00 0.00 -1,600,000.00 100.00% OTHER REIMBURSEMNETS - CONTR... 20 000.00 20,000.00 0.00 0.00 -20,000.00 100.00 % Category: 490 - OTHER Total: 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00%

SALARIES REGULAR

GROUP HEALTH INSURANCE

SALARIES REGULAR
355,684.00 355,684.00
128,610.00 128,610.00
425,582.00 425,582.00

0.00 0.00 355,684.00 100.00 %

0.00 0.00 128,610.00 100.00 %

0.00 0.00 425,582.00 100.00 %
GROUP HEALTH INSURANCE 227 983.00 227 983.00 0.00 0.00 227,983.00 100.00 % Category: 701- PERSONNEL Total: 1,137,859.00 1,137,859.00 0.00 0.00 1,137,859.00 100.00%

SERVICES & SUPPLIES
Professional Services
Category: 735 - SERVICES & SUPPLIES Total:

CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM
Category: 740 - CONTRACTUAL Total:

OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...

Category: 764 - OTHER EXPENSES Total:

Total Revenues
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00 %
9,000.00 9,000.00 0.00 0.00 9,000.00 100.00%
1,000.00 1,000.00 0.00 0.00 1,000.00
1,000.00 1,000.00 0.00 0.00 1,000.00
100.00 %
100.00%
3,201.00 3,201.00 0.00 0.00 3,201.00 100.00 %
317 059.00 317,059.00 0.00 0.00 317,059.00 100.00 %
320,260.00 320,260.00 0.00 0.00 320,260.00 100.00%
1,620,000.00 1,620,000.00 0.00 0.00 -1,620,000.00 100.00% Total Expenses 1,468,119.00 1,468,119.00 0.00 0.00 1,468,119.00 100.00% Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit): 151,881.00 151,881.00 0.00 0.00 -151,881.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./2_02 4:45:17 PM Page 2'0 of 1'

Page 885 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 221 - POLICE S.L.E.S.F. PGM
Category: 430 - INTERGOVERNMENTAL
.12" _IP O-..43 Q STATE GRANT 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % VEHICLES 100 000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Category: 750 - CAPITAL Total: 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00% Total Revenues 200,000.00 200,000.00 0.00 0.00 -200,000.00 100.00% Total Expenses 200,000.00 200,000.00 0.00 0.00 200,000.00 100.00% Fund: 221- POLICE S.L.E.S.F. PGM Surplus (Deficit): 0.00 0.00 0.00 0.00 0.00 0.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 6'M Page 21 of 112

Page 886 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 223 - OFFICE OF TRAFFIC SAFETY
Category: 740 - CONTRACTUAL
;113-1,J,_C1 1 .196, 7 COST ALLOCATION PLAN CHARGES 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00 % Category: 740 - CONTRACTUAL Total: 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 223 - OFFICE OF TRAFFIC SAFETY Total: 3,275.00 3,275.00 0.00 0.00 3,275.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 6'M Page 22
of 112

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 225 - COPS MORE PROGRAM
Category: 430 - INTERGOVERNMENTAL
.^'2";- 1Q #CM43( 2.1. FEDERAL GRANT 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% Total Revenues 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 225 - COPS MORE PROGRAM Total: 70,000.00 70,000.00 0.00 0.00 -70,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 23 of 112

Page 888 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 229 - 4TH OF JULY RALLY
Category: 735 - SERVICES & SUPPLIES
;110-1-iS42 21(5€ tdp. OPERATING EXPENSE 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % )29-17 Ci( 1QP/1 :i, RENTALS/LEASES 30,000.00 30,000.00 0.00 0.00 30,000.00 100.00 % ;)29 ii 0(1 )i" O0?. MBASIA ANNUAL LIABILITY PREMI... 50,000.00 50,000.00 0.00 0.00 50,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 229 - 4TH OF JULY RALLY Total: 95,000.00 95,000.00 0.00 0.00 95,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1/202f 4:45:17 PM Pages 24 of 112

Page 889 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 231 - SB 1186 ADA
Category: 420 - LICENSES & PERMITS
2-3 . 1C?. S2f5€ U a SB 1186_CITY BUSINESS LICENSE 8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00 % Category: 420 - LICENSES & PERMITS Total: 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00% Category: 740 - CONTRACTUAL
2-311.1S4171SEDQ COST ALLOCATION PLAN CHARGES 7.00 7.00 0.00 0.00 7.00 100.00 % Category: 740 - CONTRACTUAL Total: 7.00 7.00 0.00 0.00 7.00 100.00% Total Revenues 8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00% Total Expenses 7.00 7.00 0.00 0.00 7.00 100.00%
Fund: 231- SB 1186 ADA Surplus (Deficit): 7,993.00 7,993.00 0.00 0.00 -7,993.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2026 4:45:17 PM Page 25
of 112

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 239 - PARKING FUND
Category: 740 - CONTRACTUAL
239-10927.196A COST ALLOCATION PLAN CHARGES 3.00 3.00 0.00 0.00 3.00 100.00 % Category: 740 - CONTRACTUAL Total: 3.00 3.00 0.00 0.00 3.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 3.00 3.00 0.00 0.00 3.00 100.00%
------------------------------------------------------------- Fund: 239 - PARKING FUND Total: 3.00 3.00 0.00 0.00 3.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 6'M Fite 2 of 112

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 252 - 2020-cdbg-12015
Category: 740 - CONTRACTUAL
;1` ?-1Jw 9 7 € 6 7 COST ALLOCATION PLAN CHARGES 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00 % Category: 740 - CONTRACTUAL Total: 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 252 - 2020-cdbg-12015 Total: 4,885.00 4,885.00 0.00 0.00 4,885.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1./202 45:1.76'M Page 2'7ofx.17

Page 892 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 264 - TRAFFIC IMPACT FEES
Category: 740 - CONTRACTUAL
264:1)0.9271,06,9Q COST ALLOCATION PLAN CHARGES 6.00 6.00 0.00 0.00 6.00 100.00 % Category: 740 - CONTRACTUAL Total: 6.00 6.00 0.00 0.00 6.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 6.00 6.00 0.00 0.00 6.00 100.00%
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 264 - TRAFFIC IMPACT FEES Total: 6.00 6.00 0.00 0.00 6.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 PM Fite 28 of 112

Page 893 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 271 - PANOCHE VALLEY CONTRACT
Category: 440 - CHARGES FOR SERVICES
? 7 -LISTo .4 4 OOP FIRE SERVICES 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% Total Revenues 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 271 - PANOCHE VALLEY CONTRACT Total: 154,500.00 154,500.00 0.00 0.00 -154,500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 29 of 112

Page 894 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 273 - Prop 68-PRKS & WTR BND-2018
Category: 740 - CONTRACTUAL
7 10Q- IS Q COST ALLOCATION PLAN CHARGES 699.00 699.00 0.00 0.00 699.00 100.00 % Category: 740 - CONTRACTUAL Total: 699.00 699.00 0.00 0.00 699.00 100.00% Category: 750 - CAPITAL
/ 3_9()CC1-7=iOO,`>:0_
CIP Capital Improvement Projects 722 100.00 722 100.00 0.00 0.00 722 100.00 100.00 % Category: 750 - CAPITAL Total: 722,100.00 722,100.00 0.00 0.00 722,100.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 722,799.00 722,799.00 0.00 0.00 722,799.00 100.00% ------------------------------------------------------------- Fund: 273 - Prop 68-PRKS & WTR BND-2018 Total: 722,799.00 722,799.00 0.00 0.00 722,799.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 6'M Page 30 of 112

Page 895 of 1110 ends

7.121:1QQ.1410OQ COST ALLOCATION PLAN CHARGES 5,201.00 5,201.00 0.00 0.00 5,201.00 100.00 % Category: 740 - CONTRACTUAL Total: 5,201.00 5,201.00 0.00 0.00 5,201.00 100.00% Category: 750 - CAPITAL
/9.w12CY._J=E00/0
Machinery/Equipment 250 000.00 250 000.00 0.00 0.00 250,000.00 100.00 % Category: 750 - CAPITAL Total: 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00% ------------------------------------------------------------- Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 266,201.00 266,201.00 0.00 0.00 266,201.00 100.00% ------------------------------------------------------------- Fund: 274 - Fuels Reduction (21 -FP -BEAU -0504) Grant Total: 266,201.00 266,201.00 0.00 0.00 266,201.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2_02 45::17 PM Page 31 of 112

Page 896 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 275 - 2021-CDBG-NH-2001
Category: 740 - CONTRACTUAL
.^'_7"? 1 -1(3Q -241,06,9Q COST ALLOCATION PLAN CHARGES 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00 % Category: 740 - CONTRACTUAL Total: 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% Total Revenues 0.00 0.00 0.00 0.00 0.00 0.00%
Total Expenses 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 275 - 2021-CDBG-NH-2001 Total: 2,796.00 2,796.00 0.00 0.00 2,796.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./20 6 4:45:17 6'M Page 32 of 112

Page 897 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 281 - SMALL BUSINESS LOAN
Category: 450 - USES OF ASSETS
Hi a-,.4 ggi INTEREST INCOME 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00% Category: 740 - CONTRACTUAL
;1 +111O 1 T € )QF CONTRACTS: LEGAL SERVICES 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % :11+1 all -ISM e010600 COST ALLOCATION PLAN CHARGES 559.00 559.00 0.00 0.00 559.00 100.00 % Category: 740 - CONTRACTUAL Total: 10,559.00 10,559.00 0.00 0.00 10,559.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Total Revenues 100,000.00 100,000.00 0.00 0.00 -100,000.00 100.00% Total Expenses 10,559.00 10,559.00 0.00 0.00 10,559.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 281- SMALL BUSINESS LOAN Surplus (Deficit): 89,441.00 89,441.00 0.00 0.00 -89,441.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 PM Page 33 of 11

Page 898 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 285 - NATIONAL OPIOID
Category: 450 - USES OF ASSETS
?-551CIOC- "!!.)QU1, INTEREST INCOME 20,000.00 20,000.00 0.00 0.00 -20,000.00 Category: 450 - USES OF ASSETS Total: 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 %
100.00%
Category: 490 - OTHER
255 1CI(1C e4`7C5', C 1, Janssen Abatement 2,900.00 2,900.00 0.00 0.00 -2,900.00 100.00 % : 5wa 1CI(1C e4,47C20.2, Distributor Abatement 17,000.00 17,000.00 0.00 0.00 -17,000.00 100.00 % : 5wa 2 35 E: 49..Q?f 1. Allergan Settlement 5,400.00 5,400.00 0.00 0.00 -5,400.00 100.00 % Ewa £a=:!-rw4`7flx 0`-s. CVS Settlement 10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 % 55:2B:6w`` .Oct Teva Settlement 4,900.00 4,900.00 0.00 0.00 -4,900.00 100.00 % Ewa B5Ze4S`7Q2 7 Walgreens Settlement 4,900.00 4,900.00 0.00 0.00 -4,900.00 100.00 % 255:2B513:49.Q.70. Walmart Settlement 380.00 380.00 0.00 0.00 -380.00 100.00% 5wa 2 3[ 1-4` 7f1x . Kroger Settlement 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 % Category: 490 - OTHER Total: 47,480.00 47,480.00 0.00 0.00 -47,480.00 100.00% Total Revenues 67,480.00 67,480.00 0.00 0.00 -67,480.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 285 - NATIONAL OPIOID Total: 67,480.00 67,480.00 0.00 0.00 -67,480.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 PM Page 34 of 11'

Page 899 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 286 - Measure "G" (COG)
Category: 450 - USES OF ASSETS
2-5(1190?: 5 PQ1. INTEREST INCOME 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00% Category: 740 - CONTRACTUAL
;1 Cr,1JwC101 T41MQ COST ALLOCATION PLAN CHARGES 1,398.00 1,398.00 0.00 0.00 1,398.00 100.00 % :^'5Ci-,..9 )Ci-v7 C55€ l CONSULTING/ENGINEERING SERVIC... 500,000.00 500,000.00 0.00 0.00 500,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 501,398.00 501,398.00 0.00 0.00 501,398.00 100.00% Category: 750 - CAPITAL
CiwKS) 11-v7'_i.QQ5.0
CIP Capital Improvement Projects 6,000,000.00 6,000,000.00 0.00 0.00 6,000,000.00 100.00 % Category: 750 - CAPITAL Total: 6,000,000.00 6,000,000.00 0.00 0.00 6,000,000.00 100.00% Total Revenues 18,000.00 18,000.00 0.00 0.00 -18,000.00 100.00% Total Expenses 6,501,398.00 6,501,398.00 0.00 0.00 6,501,398.00 100.00% Fund: 286 - Measure "G" (COG) Surplus (Deficit): -6,483,398.00 -6,483,398.00 0.00 0.00 6,483,398.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::1'7 PM Page 35 of 1'

Page 900 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 301 - AB1600 CIP Fire Impact
Category: 440 - CHARGES FOR SERVICES
301-1ST07.4,1QQR FIRE IMPACT FEES 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00% Category: 735 - SERVICES & SUPPLIES
301 12 5- H9PQ Professional Services 90,000.00 90,000.00 0.00 0.00 90,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 90,000.00 90,000.00 0.00 0.00 90,000.00 100.00% Category: 740 - CONTRACTUAL
301,-_,U_'1.-wE-_741c2:11,(2 CONTRACTS: FEE STUDY 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % 301,-Z2P5-Z.VQQD INTEREST PAYMENTS 40,100.00 40,100.00 0.00 0.00 40,100.00 100.00 % 301-22P5-Zi3,020 PRINCIPAL PAYMENTS 41,000.00 41,000.00 0.00 0.00 41,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 101,100.00 101,100.00 0.00 0.00 101,100.00 100.00% Category: 750 - CAPITAL
;301, 2205-21,0070
;301„90001-2,004.0
MACHINERY/EQUIPMENT 600,000.00 600,000.00 0.00 0.00 600,000.00 100.00 % CIP Capital Improvement Projects 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Category: 750 - CAPITAL Total: 700,000.00 700,000.00 0.00 0.00 700,000.00 100.00% Total Revenues 250,000.00 250,000.00 0.00 0.00 -250,000.00 100.00% Total Expenses 891,100.00 891,100.00 0.00 0.00 891,100.00 100.00% Fund: 301- AB1600 CIP Fire Impact Surplus (Deficit): -641,100.00 -641,100.00 0.00 0.00 641,100.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2_0 6 4:45:17 PM Page 36 of 112

Page 901 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 302 - AB1600 CIP Police Impact
Category: 440 - CHARGES FOR SERVICES
30LIPP074,10Qc29 POLICE IMPACT FEES 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00% Category: 740 - CONTRACTUAL
- _'1.-wE-_741c2:11(2 CONTRACTS: FEE STUDY 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % ;0[)2-`3f)(1ci-vT4 501 CONSULTING/ENGINEERING SERVIC... 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 270,000.00 270,000.00 0.00 0.00 270,000.00 100.00% Category: 750 - CAPITAL
302_90001-25QQ,5.0
CIP Capital Improvement Projects 1,250,000.00 1,250,000.00 0.00 0.00 1,250,000.00 100.00 % Category: 750 - CAPITAL Total: 1,250,000.00 1,250,000.00 0.00 0.00 1,250,000.00 100.00% Total Revenues 203,000.00 203,000.00 0.00 0.00 -203,000.00 100.00% Total Expenses 1,520,000.00 1,520,000.00 0.00 0.00 1,520,000.00 100.00% Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit): -1,317,000.00 -1,317,000.00 0.00 0.00 1,317,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2_02 45::1.7 PM Page 37 of 117

Page 902 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 304 - AB1600 CIP Traffic Impact
Category: 440 - CHARGES FOR SERVICES
3041:1O0:51.100$54 TRAFFIC LANE FEES-RES. 2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00% Category: 740 - CONTRACTUAL
304,`3f)K-.14 5€ CONSULTING/ENGINEERING SERVIC... 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00% Total Revenues 2,200,000.00 2,200,000.00 0.00 0.00 -2,200,000.00 100.00% Total Expenses 300,000.00 300,000.00 0.00 0.00 300,000.00 100.00% Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit): 1,900,000.00 1,900,000.00 0.00 0.00 -1,900,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/ 1/202 x:45::17 PM Page

Page 903 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 309 - Jail Juvenile Hall Fund
Category: 440 - CHARGES FOR SERVICES
309.Appo,44Ryzo JAIL/JUVENILE HALL IMPACT FEES 300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00% Category: 740 - CONTRACTUAL
3o9jus4-1 4102.8 JUVENILE FUND TO COUNTY 450,000.00 450,000.00 0.00 0.00 450,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 450,000.00 450,000.00 0.00 0.00 450,000.00 100.00% Total Revenues 300,000.00 300,000.00 0.00 0.00 -300,000.00 100.00% Total Expenses 450,000.00 450,000.00 0.00 0.00 450,000.00 100.00% Fund: 309 -Jail Juvenile Hall Fund Surplus (Deficit): -150,000.00 -150,000.00 0.00 0.00 150,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 39 of 11'

Page 904 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 313 - City Hall/City Yard Impact Fees
Category: 440 - CHARGES FOR SERVICES
313-101:41.A Q.153, Impact: City Hall/City Yard Impact F... 167,500.00 167,500.00 0.00 0.00 -167,500.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 167,500.00 167,500.00 0.00 0.00 -167,500.00 100.00% Category: 450 - USES OF ASSETS
313 w. # :41. ..P 1. INTEREST INCOME 4,000.00 4,000.00 0.00 0.00 -4,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 4,000.00 4,000.00 0.00 0.00 -4,000.00 100.00% Total Revenues 171,500.00 171,500.00 0.00 0.00 -171,500.00 100.00% Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00%
Fund: 313 - City Hall/City Yard Impact Fees Total: 171,500.00 171,500.00 0.00 0.00 -171,500.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./20 6 4:45:17 PM Page 40 of 112

Page 905 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Category: 450 - USES OF ASSETS
SflEa,lfg .%!,"if)€)U1 INTEREST INCOME 50,000.00 50,000.00 0.00 0.00 -50,000.00 Category: 450 - USES OF ASSETS Total: 50,000.00 50,000.00 0.00 0.00 -50,000.00 Category: 490 - OTHER
Category: 750 - CAPITAL
100.00 %
100.00%
DONATIONS 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00 % Category: 490 - OTHER Total: 2,000.00 2,000.00 0.00 0.00 -2,000.00 100.00% CIP Capital Improvement Projects 460,000.00 460,000.00 0.00 0.00 460,000.00 100.00 % Category: 750 - CAPITAL Total: 460,000.00 460,000.00 0.00 0.00 460,000.00 100.00% Total Revenues 52,000.00 52,000.00 0.00 0.00 -52,000.00 100.00% Total Expenses 460,000.00 460,000.00 0.00 0.00 460,000.00 100.00% Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit): -408,000.00 -408,000.00 0.00 0.00 408,000.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./20 6 4:45:1.7 PM Page 41. of 112

Page 906 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 401 - TAXES
001 10(1(11.4061.000 Current Unsecured Aircraft 45,000.00 45,000.00 0.00 0.00 -45,000.00 100.00 % ,E30k-LuDp7.4cacq.q Prior Unsecured Aircraft 48,000.00 48,000.00 0.00 0.00 -48,000.00 100.00 % Category: 401- TAXES Total: 93,000.00 93,000.00 0.00 0.00 -93,000.00 100.00% Category: 430 - INTERGOVERNMENTAL
F101-1CJ(1C?.43C?0.70 LEASE POSSESSORY TAX 46,000.00 46,000.00 0.00 0.00 -46,000.00 100.00 % 5e11-Qe1c1c?.43e?6;a STATE ASSISTANCE 10,000.00 10,000.00 0.00 0.00 -10,000.00 100.00 % Category: 430 - INTERGOVERNMENTAL Total: 56,000.00 56,000.00 0.00 0.00 -56,000.00 100.00% Category: 440 - CHARGES FOR SERVICES
F101-1CJ(1C?.4/-1Q. D l NSF CHARGES 50.00 50.00 0.00 0.00 -50.00 100.00 % 5e11-Qe1c1c?.41€el€Ic4. AIRPORT LANDING FEES 16,000.00 16,000.00 0.00 0.00 -16,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 16,050.00 16,050.00 0.00 0.00 -16,050.00 100.00% Category: 450 - USES OF ASSETS
1(1111666.4a1o1. INTEREST INCOME 75,000.00 75,000.00 0.00 0.00 -75,000.00 100.00 % 0011000_.4"!01 ? STORAGE FEE 28,000.00 28,000.00 0.00 0.00 -28,000.00 100.00 %

00.11000_.450101. GROUND LEASE 430,000.00 430,000.00 0.00 0.00 -430,000.00 100.00 % 0011000_.4"!51116 AIRPORT USE/ACCESS LEASE REVE... 40,000.00 40,000.00 0.00 0.00 -40,000.00 100.00 % 001,- 1000_.4x!0 20 0 AIRPORT HANGARS 765,000.00 765,000.00 0.00 0.00 -765,000.00 100.00 % 00110(10_.4"!91'01 BUILDING RENTS 288,000.00 288,000.00 0.00 0.00 -288,000.00 100.00 % 00110(10_.4"!Q2`,0 HANGAR WAIT LIST 350.00 350.00 0.00 0.00 -350.00 100.00 % E301_10(p-4"ii100? AIRPORT TIE -DOWNS 8,000.00 8,000.00 0.00 0.00 -8,000.00 100.00% E301_10(p-4"iA'10071, FUEL 20,000.00 20,000.00 0.00 0.00 -20,000.00 100.00 % Category: 450 - USES OF ASSETS Total: 1,654,350.00 1,654,350.00 0.00 0.00 -1,654,350.00 100.00% Category: 460 - FINES & FORFEITURES
F101-1CJ(1C?.4 ... U71. DELINQUENCIES 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00 % Category: 460 - FINES & FORFEITURES Total: 1,000.00 1,000.00 0.00 0.00 -1,000.00 100.00% Category: 490 - OTHER
6 01,-10(1(1.4)0013
Category: 701 - PERSONNEL
001„11,20-, 701001,
001-11w20-70,1009

2.0Q-201001,
X01„ 20Q-1gj.000
UTILITY REIMBURSEMENTS REVEN... 15,800.00 15,800.00 0.00 0.00 -15,800.00 100.00 % Category: 490 - OTHER Total: 15,800.00 15,800.00 0.00 0.00 -15,800.00 100.00% SALARIES REGULAR 153,083.00 153,083.00 0.00 0.00 153,083.00 100.00 % GROUP HEALTH INSURANCE 84,272.00 84,272.00 0.00 0.00 84,272.00 100.00 % SALARIES REGULAR 627,407.00 627,407.00 0.00 0.00 627,407.00 100.00 % GROUP HEALTH INSURANCE 323 560.00 323 560.00 0.00 0.00 323,560.00 100.00 % Category: 701- PERSONNEL Total: 1,188,322.00 1,188,322.00 0.00 0.00 1,188,322.00 100.00% Category: 735 - SERVICES & SUPPLIES
001.4200 71(100 OFFICE SUPPLIES
001„)12.0(1- 71(100.1 POSTAGE
001„42.0(1-71(101`3. OPERATING EXPENSE
001„)12.0(1-710016. LAB & MEDICAL
001.420(1-11(10, ' ADVERTISING
001„)12.0(1-71(103`-2. FUEL/OIL
001„420Q-71(1011) REPAIRS/MAINTENANCE
001„42.0(1 1(10111 VEHICLE MAINTENANCE
001.420Q-71004.5. RENTALS/LEASES
001,.`120:1-11.00`, , MEMBERSHIPS/DUES
001501,..A2p(1-2.1sau CHEMICALS
001,..A20(1- 11(1061 STREET SIGNS
001,..A20(1- 11(1004. AIRPORT SURFACE MAINTENANCE
001,..A20(1-71(14°-?, Gate Maintenance
001„42.0(1 -?1(1006 Building/Hangar Maintenance
001,..A20(1- 71(14°.7 AIRFIELD LIGHTING
001„42.0(1-71(1000 Lighting

CONFERENCES/MEETINGS
001„)12.00-72201.0 TRAINING
6,000.00
1,000.00
18,000.00
2,000.00
10,000.00
5,800.00
5,000.00
15,000.00
25,000.00
2,500.00
15,000.00
1,000.00
15,000.00
5,000.00
65,000.00
12,000.00
10,000.00
12,000.00
3,500.00
6,000.00
1,000.00
18,000.00
2,000.00
10,000.00
5,800.00
5,000.00
15,000.00
25,000.00
2,500.00
15,000.00
1,000.00
15,000.00
5,000.00
65,000.00
12,000.00
10,000.00
12,000.00
3,500.00

0.00 0.00

0.00 0.00
6,000.00
1,000.00
18,000.00
2,000.00
10,000.00
5,800.00
5,000.00
15,000.00
25,000.00
2,500.00
15,000.00
1,000.00
15,000.00
5,000.00
65,000.00
12,000.00
10,000.00
12,000.00
3,500.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
----------------------------------------------------------------------------------------------------- 61/1 i./2_02f 45::17 PM Page 42 of 1.12

Page 907 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 001„42. (1y 72wi0O1,
001„ 420(,1y72'»00_i
001„42.001-72wi01.0
001„42.00y720000
001„42.OOv710000_
001„42.0Oy71,1000
01„ 42.OOy71,,3001,
001:,, 42.0 O - 71," 0 01,
001:,,42.00 J 35 cc ?.
001, 42.OOy71,,1001,

GAS/ELECTRIC

WATER/SEWER

TELEPHONE
FEES: FILING/DUMP

PROFESSIONAL SERVICES

UNIFORM PURCHASES

MISCELLANEOUS EXPENSE

PROPERTY INSURANCE
58,100.00
18,000.00
6,000.00
5,000.00
560,000.00
5,500.00
600.00
39,900.00
58,100.00
18,000.00
6,000.00
5,000.00
560,000.00
5,500.00
600.00
39,900.00

0.00 0.00

0.00 0.00
58,100.00
18,000.00
6,000.00
5,000.00
560,000.00
5,500.00
600.00
39,900.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
MBASIA ANNUAL LIAB. PREMIUM 34,400.00 34,400.00 0.00 0.00 34,400.00 100.00 % AIRPORT LIABILITY INSURANCE 8,000.00 8,000.00 0.00 0.00 8,000.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 964,300.00 964,300.00 0.00 0.00 964,300.00 100.00% Category: 740 - CONTRACTUAL
001,-11001 740000_ COST ALLOCATION PLAN CHARGES
001,42.00V740090
E=01:,,4200w7 002';
001„42.00y7400;2 J.
01„42.00y 7400°7
001„42.00y 740900
001„42.00y 740909
001„42.00y 7401°7
001„42.00y 740'00
E=01„420(w14(1 1.08
Category: 750 - CAPITAL
E=01„42.0(1 E(170
001„90001- ic),Q5(l)_
CONTRACTS: ALARMS
CONTRACTS: BANK SERVICE CHARGE
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: LEGAL SERVICES
CONTRACTS: JANITORIAL
CONTRACTS: GPS MONITORING
CONTRACTS: PEST CONTROL

AWOS MAINTENANCE
149,895.00
3,000.00
2,000.00
5,300.00
18,000.00
2,000.00
2,500.00
30,000.00
15,000.00
149,895.00
3,000.00
2,000.00
5,300.00
18,000.00
2,000.00
2,500.00
30,000.00
15,000.00

0.00 0.00

0.00 0.00
149,895.00
3,000.00
2,000.00
5,300.00
18,000.00
2,000.00
2,500.00
30,000.00
15,000.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
CONTRACT: FUEL INSPECTION 3,500.00 3,500.00 0.00 0.00 3,500.00 100.00 % Category: 740 - CONTRACTUAL Total: 231,195.00 231,195.00 0.00 0.00 231,195.00 100.00% MACHINERY/EQUIPMENT 65,000.00 65,000.00 0.00 0.00 65,000.00 100.00 % CIP Capital Improvement Projects 3,160 200.00 3,160,200.00 0.00 0.00 3,160,200.00 100.00 % Category: 750 - CAPITAL Total: 3,225,200.00 3,225,200.00 0.00 0.00 3,225,200.00 100.00% Category: 764 - OTHER EXPENSES
ErC)1_-1Jw001 J99999 TRANSFERS OUT 40,550.00 40,550.00 0.00 0.00 40,550.00 100.00 % 601_11E1:199.,0' UNFUNDED ACCRUED LIABILITY (UA... 585.00 585.00 0.00 0.00 585.00 100.00 % 001„42.0(11y790O9'
UNFUNDED ACCRUED LIABILITY (UA... 2,465.00 2,465.00 0.00 0.00 2,465.00 100.00 % Category: 764 - OTHER EXPENSES Total: 43,600.00 43,600.00 0.00 0.00 43,600.00 100.00% Total Revenues 1,836,200.00 1,836,200.00 0.00 0.00 -1,836,200.00 100.00% Total Expenses 5,652,617.00 5,652,617.00 0.00 0.00 5,652,617.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 601- AIRPORT ENTERPRISE FUND Surplus (Deficit): -3,816,417.00 -3,816,417.00 0.00 0.00 3,816,417.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2_026 4:45:17 PM Page 43 of 112

Page 908 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 620 - WATER ENTERPRISE FUND
Category: 440 - CHARGES FOR SERVICES
ffe29-19DCM440QC2,2, WATER METER CHARGE 30,000.00 30,000.00 0.00 0.00 -30,000.00 100.00 % 29 19P07:` 4 QC21 WATER USAGE CHARGES 7,000,000.00 7,000,000.00 0.00 0.00 -7,000,000.00 100.00 % Category: 440 - CHARGES FOR SERVICES Total: 7,030,000.00 7,030,000.00 0.00 0.00 -7,030,000.00 100.00% Category: 460 - FINES & FORFEITURES
29 19P07:` QBANI. DELINQUENCIES 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00 % Category: 460 - FINES & FORFEITURES Total: 120,000.00 120,000.00 0.00 0.00 -120,000.00 100.00% Category: 701 - PERSONNEL
010 e4000:-,/0100
020 400Q-7O1QQ`?
020w 503"1-101001
E 2Qw511557(4Q09

SALARIES REGULAR
148,224.00 148,224.00 0.00 0.00 148,224.00 100.00 %
GROUP HEALTH INSURANCE 66,357.00 66,357.00 0.00 0.00 66,357.00 100.00 % SALARIES REGULAR 1,120,739.00 1,120,739.00 0.00 0.00 1,120,739.00 100.00 % GROUP HEALTH INSURANCE 540 870.00 540 870.00 0.00 0.00 540,870.00 100.00 % Category: 701- PERSONNEL Total: 1,876,190.00 1,876,190.00 0.00 0.00 1,876,190.00 100.00% Category: 735 - SERVICES & SUPPLIES
Q -1155: 17.1.M5 POSTAGE 4,500.00 4,500.00 0.00 0.00 4,500.00 100.00 % Q-11'1.-wE, 7+1,QQ71 PROFESSIONAL SERVICES 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % Q-11'15, 7+:? 71?. MBASIA ANNUAL LIAB. PREMIUM 56,700.00 56,700.00 0.00 0.00 56,700.00 100.00 % 1-13'a.1.�7+."-371?. MBASIA ANNUAL LIAB. PREMIUM 16,200.00 16,200.00 0.00 0.00 16,200.00 100.00 % fgQ-5c i:7,3"?9cP, MBASIA ANNUAL LIAB. PREMIUM 62,800.00 62,800.00 0.00 0.00 62,800.00 100.00 % fi -5 5v1Q 1 OFFICE SUPPLIES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Q -505-21Q05 POSTAGE 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % Q-505 `1SX11.5. OPERATING EXPENSE 100,000.00 100,000.00 0.00 0.00 100,000.00 100.00 % Q -505-21c2015. LAB & MEDICAL 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % _RQ-505-21M3-3 Environmental Quality Lab Testing 45,000.00 45,000.00 0.00 0.00 45,000.00 100.00 % 5 -5 5- 1120 1 PRINTING/BINDING 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % Q -505 1S 1 5L FUEL/OIL 16,900.00 16,900.00 0.00 0.00 16,900.00 100.00 % fqQ-`? 5-2120:41 REPAIRS/MAINTENANCE 250,000.00 250,000.00 0.00 0.00 250,000.00 100.00 % Q-`? 5-21,K)41 VEHICLE MAINTENANCE 35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 % Q -505 112Q1`?. RENTALS/LEASES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Q-`? 5-21,K) `2 MEMBERSHIPS/DUES 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % F11G-v1C)3:`av/1C5Q6Q Chemicals 34,000.00 34,000.00 0.00 0.00 34,000.00 100.00 % Q-505 2.?PQ5. CONFERENCES/MEETINGS 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % 5N -505-22.2P 1c) TRAINING 2,000.00 2,000.00 0.00 0.00 2,000.00 100.00 % Q-505 -22 0111. GAS/ELECTRIC 206,000.00 206,000.00 0.00 0.00 206,000.00 100.00 % E 1Q-505-2251)(5, WATER/SEWER 55,000.00 55,000.00 0.00 0.00 55,000.00 100.00 % _RQ-`? 35-22`21,S? TELEPHONE 14,500.00 14,500.00 0.00 0.00 14,500.00 100.00 % Q-505 2900, FEES: FILING/DUMP 10,000.00 10,000.00 0.00 0.00 10,000.00 100.00 % F11G-v1C)3:`av/31C7N Professional Services 35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 % Q-505-21065 PROFESSIONAL DEVELOPMENT INC... 15,000.00 15,000.00 0.00 0.00 15,000.00 100.00 % Q-505 11301? UNIFORM PURCHASES 10,400.00 10,400.00 0.00 0.00 10,400.00 100.00 % Q-50521. 9..N, PROPERTY TAXES 4,400.00 4,400.00 0.00 0.00 4,400.00 100.00 % Q-505 31. 11. PROPERTY INSURANCE 16,900.00 16,900.00 0.00 0.00 16,900.00 100.00 % Q-505 35 13.. MBASIA ANNUAL LIAB. PREMIUM 530,200.00 530,200.00 0.00 0.00 530,200.00 100.00 % Category: 735 - SERVICES & SUPPLIES Total: 1,565,500.00 1,565,500.00 0.00 0.00 1,565,500.00 100.00% Category: 740 - CONTRACTUAL
-4Q-10Q-7 CONTRACTS: COLLECTION
0ZQ-110Qv740010_ COST ALLOCATION PLAN CHARGES
020v1100 4 000 PRINCIPAL PAYMENTS
020 ii'=t.'wE, 74002 ,
01Q -11'1.!w, 7,400?/,
010vll'=p.!w 74040!
E 2QwS03" 5740001
01Qw 503"7 v/4QQ2, L
F=1Qw SC13"15/710030
010-5c13"15/710087
01Qw SC13"15/710100
CONTRACTS: BANK SERVICE CHARGE
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: UTILITY BILL MAILING

PREVENTIVE ELECTRICAL MAINT
CONTRACT: COMPUTER PROGRAMS
CONTRACTS: COMM 911
CONTRACTS: LEGAL SERVICES
CONTRACTS: JANITORIAL
5,000.00
1,026,194.00
3,120,000.00
30,000.00
5,000.00
30,000.00
2,000.00
16,000.00
37,000.00
4,500.00
950.00
5,000.00
1,026,194.00
3,120,000.00
30,000.00
5,000.00
30,000.00
2,000.00
16,000.00
37,000.00
4,500.00
950.00

0.00 0.00

0.00 0.00
5,000.00
1,026,194.00
3,120,000.00
30,000.00
5,000.00
30,000.00
2,000.00
16,000.00
37,000.00
4,500.00
950.00
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
100.00 %
----------------------------------------------------------------------------------------------------- 6/1 1./202 45::1.7 PM Page 4 of 112

Page 909 of 1110 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining _RQ-5 5.- "li g` CONTRACTS: GPS MONITORING 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % Er1C--v C)3:`avl)1CJ1, 11, WATER RESOURCES ASSOCIATION 204,200.00 204,200.00 0.00 0.00 204,200.00 100.00 % Er1C--v C)3:`aw2/J(11,` CONTRACTS: SCADA SUPPORT 18,000.00 18,000.00 0.00 0.00 18,000.00 100.00 % _RQ-505v"J:C,1a 0 CONTRACTS: URBAN JPA 4,600,000.00 4,600,000.00 0.00 0.00 4,600,000.00 100.00 % Er1C--v C)35-2.1(1 7.7 SBCWD ANNUAL WTR USAGE 37,000.00 37,000.00 0.00 0.00 37,000.00 100.00 % _RQ-` 05-2" (2a °?. WATER SYSTEMS FEES 49,000.00 49,000.00 0.00 0.00 49,000.00 100.00 % INTEREST PAYMENTS 561,000.00 561,000.00 0.00 0.00 561,000.00 100.00 % Category: 740 - CONTRACTUAL Total: 9,747,044.00 9,747,044.00 0.00 0.00 9,747,044.00 100.00% Category: 750 - CAPITAL
ff,29 50,5 25(1)5150
SOFTWARE AND LICENSING 35,000.00 35,000.00 0.00 0.00 35,000.00 100.00 % CIP Capital Improvement Projects 5,000,000.00 5,000,000.00 0.00 0.00 5,000,000.00 100.00_% Category: 750 - CAPITAL Total: 5,035,000.00 5,035,000.00 0.00 0.00 5,035,000.00 100.00% Category: 764 - OTHER EXPENSES
b20-40(10-7 9991;?. UNFUNDED ACCRUED LIABILITY (UA... 593.00 593.00 0.00 0.00 593.00 100.00 % 020-5.)3"> _/9` 9.[,?- UNFUNDED ACCRUED LIABILITY (UA... 224,200.00 224,200.00 0.00 0.00 ,,,,224,200,00_100.00.,% Category: 764 - OTHER EXPENSES Total: 224,793.00 224,793.00 0.00 0.00 224,793.00 100.00% Total Revenues 7,150,000.00 7,150,000.00 0.00 0.00 -7,150,000.00 100.00% Total Expenses 18,448,527.00 18,448,527.00 0.00 0.00 18,448,527.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit): -11,298,527.00 -11,298,527.00 0.00 0.00 11,298,527.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./202 45::17 PM Page 45 of 11'

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Hollister City CouncilJune 15, 2026

Hollister City Council
June 15, 2026