Cities Index.
Agenda packet, regular meeting, first session

Hollister City Council
June 15, 2026

Document
Agenda packet, regular meeting, first session
Meeting
June 15, 2026
Body
Hollister City Council
Pages
53,721
Original file
1.9 MB
Text extracted from the city's file for reading and search. Open the original on portal.laserfiche.com. That file is the official record.

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining Fund: 621 - WATER EXPANSION ENT. FUND
Category: 440 - CHARGES FOR SERVICES
f21 71. c1. s €C €11r WATER CONNECTION FEES-RES.

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 x./2026 4:45:17 6'M Page 46 of 112

Page 911 of 1108 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? ..44Q€i0U 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
ECi1)-,1C0?—..1.0C50U41, 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
080 4991 -16.1001,
000 49` L-1,01009
Category: 735 - SERVICES & S
080 i i 00 13,0000_
080 1J_A._E 11000th
080 1l r_r_7:1001`i_
080 1J_A._E 1:10030
080 1l . r aiQQ
000A1 0 /10041)
080-49901.110060
080 4990 v7Z,'.-»00
080 4990 v7Z,'.-»01.0
080 4990 729000
080 4990 7 ,". 001
000 X1990 7 ,".00?.
160,4997._T1003,
080 4991. 2100 0_
080-4997.-710060
08G1 4997._ -TZ_'-i00_i
080 ,4997_ -J29000
080 ,4997_ -1w30000_
080 ,417,7_ lw3 ,00).
080 ,417 :710001,
080 499,; =,71300_i
080 4.991? -,11001-3.
080 4.9`71? -,710016
080 499LJ1Q018
080 417, :110135.
000 417,1 -710040
000 499L71QU4_=i.

Ei61) 4.y` .=,.11Q01`
000 4.9`J1? -,11Q060
000 4.9`J1?..7: 201,0
FiCi1)-4,1113137.2<I C)Q__i
ErCi1)-4,1113 : T15211i
FiCi1)- 4,93137.1 9,Q2Q
FiCi1)-4t191?7.224 0017
FiCi1)-4(01367. 24, 10_s
FiCi1)=4t119137,23,0C 2
SALARIES REGULAR 933,678.00 933,678.00 0.00 0.00 933,678.00 100.00 % GROUP HEALTH INSURANCE 536,969.00 536,969.00 0.00 0.00 536,969.00 100.00 % Category: 701- PERSONNEL Total: 1,470,647.00 1,470,647.00 0.00 0.00 1,470,647.00 100.00%

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 %
----------------------------------------------------------------------------------------------------- 6/1 x./2_026 4:45:17 PM Page 47 of 117

Page 912 of 1108 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 01-,8 01!,j Qw.14019/-
09014 0)00 4050
Category: 750 - CAPITAL
61601 49`7 LEi00 /0
990 499 5-./w204v 0
6160-,401`. 50070
0901-,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 %
----------------------------------------------------------------------------------------------------- 60/1 1./2026 4:45:17 PM Page 48 of 1.11

Page 913 of 1108 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... 225,497.00 225,497.00 0.00 0.00 225,497.00 100.00 % Category: 764 - OTHER EXPENSES Total: 225,497.00 225,497.00 0.00 0.00 225,497.00 100.00% Total Revenues 14,326,000.00 14,326,000.00 0.00 0.00 -14,326,000.00 100.00% Total Expenses 19,795,331.00 19,795,331.00 0.00 0.00 19,795,331.00 100.00% ------------------------------------------------------------- Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit): -5,469,331.00 -5,469,331.00 0.00 0.00 5,469,331.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 PM Page 49 of 112

Page 914 of 1108 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_-41,00/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 E 7 COST ALLOCATION PLAN CHARGES 7,059.00 7,059.00 0.00 0.00 7,059.00 100.00 % ErC51:9()0ci-J €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% ----------------------------------------------------------------------------------------------------- 6/1 1./202 45::17 PM Page 50 of 115

Page 915 of 1108 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

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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% ----------------------------------------------------------------------------------------------------- 6/1 1/2_02f 45::17 6'M Page 51 of 112

Page 916 of 1108 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
fA551111.(2(1741SEDQ 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 52 of 112

Page 917 of 1108 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

0.00 0.00

0.00 0.00

0.00 0.00

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% ----------------------------------------------------------------------------------------------------- 6/1 i./2_02f 45::17 PM Page 53 of 1.12

Page 918 of 1108 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. T10040
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

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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 4.12202E 4:45:17 PM Page 54 of 112

Page 919 of 1108 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-igcCIA70,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
7001000-4x)0011
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
7,U -31000:.,7w 000 PROFESSIONAL SERVICES 3,000.00 3,000.00 0.00 0.00 3,000.00 100.00 % 701°-400Q:1w1 .PQ2. MBASIA ANNUAL LIAB. PREMIUM 900.00 900.00 0.00 0.00 900.00 100.00 % 0S-�5CJ10 .2. 1001 GAS/ELECTRIC 90,800.00 90,800.00 0.00 0.00 90,800.00 100.00 % ,U-.1OT00_2110 /0 REPAIRS/MAINTENANCE 20,000.00 20,000.00 0.00 0.00 20,000.00 100.00 % OS-70100-7;1!ad 0 MBASIA ANNUAL LIAB. PREMIUM 24,600.00 24,600.00 0.00 0.00 24,600.00 100.00 % 701"-8115P:2100011 Office Supplies 50.00 50.00 0.00 0.00 50.00 100.00 % 7 ,U -8.P, R0w21003 , OPERATING EXPENSE 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % OS? -8.P, Agw,7:1001_E„ Lab & Medical 500.00 500.00 0.00 0.00 500.00 100.00 % 00 831.'A0 2.1003-, Fuel/Oil 700.00 700.00 0.00 0.00 700.00 100.00 % 700831!,Agw,7:100!I0_ Repairs/Maintenance 5,000.00 5,000.00 0.00 0.00 5,000.00 100.00 % _/cE71-8s5E7.200 /1 VEHICLE MAINTENANCE 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 700 8311!R0wJ1 ?0 / Rentals/Leases 12,000.00 12,000.00 0.00 0.00 12,000.00 100.00 % 70 -8.,( 5710000 Chemicals 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 70!"-8 . .c.'.Z.2700 ,. Conferences/Meetings 200.00 200.00 0.00 0.00 200.00 100.00 % 70- 8.,(5E7.12 N qc Training 1,000.00 1,000.00 0.00 0.00 1,000.00 100.00 % 701"-831.'A0 7.12 5.QQ1 Gas/Electric 5,300.00 5,300.00 0.00 0.00 5,300.00 100.00 % 70 -8.,(vRE12 00-, Water/Sewer 26,000.00 26,000.00 0.00 0.00 26,000.00 100.00 % 70 -8.,( Agw,7:20000 Fees: Filing/Dump 500.00 500.00 0.00 0.00 500.00 100.00 % 701080 A0 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
7,U-11„00 vJ4003 CONTRACTS: PROPERTY TAX ADM 1,500.00 1,500.00 0.00 0.00 1,500.00 100.00 % ,U-.11, Qc7.7 q.1010 COST ALLOCATION PLAN CHARGES 19,338.00 19,338.00 0.00 0.00 19,338.00 100.00 % 700? -811,51-74Q 87 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 i./2026 4:45:17 PM Page 55 of 1.12

Page 920 of 1108 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

7.10:16 06615 0Q1 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 PM Page 56 of 112

Page 921 of 1108 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
7 16 1?e1,"if)€)U1 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::1.7 PM Page 57 of 112

Page 922 of 1108 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
#11-18Q0e,70,881. 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
712_1000.4)_0)011
Category: 701 - PERSONNEL

1.122C)`ACiw TC)1(111,
71Z-CC)`ACiw JC)1229..

Category: 735 - SERVICES &
-12A),C1C-Tw IMQ
-12 Tf),C1C -J1C5€ C2
-12 Jf),C1C - wIG)CR
71 :fif ACiw 11010101
71 :fif , l T1f505_-?
-12:fiC) ,Ci T1f5 AQ
-12:fiC)`ACtw J1f5€1E11
71 :fif l T1f5€l 5
-1Z-ag` l T1f5l5,`s.
71Z-CC)`ACiw T1f5 M
71 :fif ` l 22€1(15,
-12:B )`ACiw J ?€11,01
-12: C)`ACiw T 5G1(1
71 Z-tiC) `AC- T 150(1_s
-1Z-M` QT1411(10
-12:BC)`ACiw T ±_20.(10
-12: )`AC1 31( 010
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 501,786.00 501,786.00 0.00 0.00 501,786.00 Group Health Insurance 231 443.00 231 443.00 0.00 0.00 231 443.00 Category: 701- PERSONNEL Total: 733,229.00 733,229.00 0.00 0.00 733,229.00

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
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

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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: 968,200.00 968,200.00 0.00 0.00 968,200.00 100.00% Category: 740 - CONTRACTUAL
712_11001 210003 CONTRACTS: PROPERTY TAX ADM 1,200.00 1,200.00 0.00 0.00 1,200.00 100.00 % ;7' 12_ 17.QC1-7/101t10 COST ALLOCATION PLAN CHARGES 28,328.00 28,328.00 0.00 0.00 28,328.00 100.00 % 212B..0!, 0w,740200 CONTRACTS: GPS MONITORING 5,500.00 5,500.00 0.00 0.00 5,500.00 100.00 % 71LBD .Q.e1401.828 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% Category: 750 - CAPITAL
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
111_8(8,0 /99 111. UNFUNDED ACCRUED LIABILITY (UA... 1,047.00 1,047.00 0.00 0.00 1,047.00 100.00 % Category: 764 - OTHER EXPENSES Total: 1,047.00 1,047.00 0.00 0.00 1,047.00 100.00% Total Revenues 2,016,500.00 2,016,500.00 0.00 0.00 -2,016,500.00 100.00% Total Expenses 2,064,504.00 2,064,504.00 0.00 0.00 2,064,504.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit): -48,004.00 -48,004.00 0.00 0.00 48,004.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./7_()56 4:45:17 6'M Paget 58 of 112

Page 923 of 1108 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
342,631.00
181,010.00
209,735.00
342,631.00
181,010.00
209,735.00

0.00 0.00 342,631.00 100.00 %

0.00 0.00 181, 010.00 100.00 %

0.00 0.00 209,735.00 100.00 %
GROUP HEALTH INSURANCE 75,140.00 75,140.00 0.00 0.00 75,140.00 100.00 % Category: 701- PERSONNEL Total: 808,516.00 808,516.00 0.00 0.00 808,516.00 100.00%

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:

OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA...

UNFUNDED ACCRUED LIABILITY (UA...

Category: 764 - OTHER EXPENSES Total:

Total Revenues
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%
4,566.00 4,566.00 0.00 0.00 4,566.00 100.00 %
156,252.00 156,252.00 0.00 0.00 156,252.00 100.00 %
160,818.00 160,818.00 0.00 0.00 160,818.00 100.00%
720,000.00 720,000.00 0.00 0.00 -720,000.00 100.00%
Total Expenses 1,218,677.00 1,218,677.00 0.00 0.00 1,218,677.00 100.00% Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit): -498,677.00 -498,677.00 0.00 0.00 498,677.00 100.00% ----------------------------------------------------------------------------------------------------- 6/11./2_026 4:45:17 PM Page 59 of 19

Page 924 of 1108 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-zi/0005 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 -100:561,060Q 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 PM Page € O of 112

Page 925 of 1108 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

0.00 0.00

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 1/202f 45::1'7 PM Page 61 of 1.1'

Page 926 of 1108 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
ID 1:10,17.4 7.005 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
,1`;1,111,3"2. Tnclg1, SALARIES REGULAR 116,193.00 116,193.00 0.00 0.00 116,193.00 100.00 % D1,-1135:1C)1Q..t111 GROUP HEALTH INSURANCE 27,019.00 27,019.00 0.00 0.00 27,019.00 100.00 Category: 701- PERSONNEL Total: 143,212.00 143,212.00 0.00 0.00 143,212.00 100.00% Category: 735 - SERVICES & SUPPLIES
€1 `;1. 1135 J 001,

11.135:100
U_s
1,-1135 T1flJtdp

11.13 51104Q

11.13 ae 11(14,`?
1,-1135:122D O.
1,-1135 J2 ,21.7
€1`.;1.,-11, 5:125 G)C
1,-1135 12' G)1_s
115 1,113 5:1 25
€1`;1. 1135 12 G) 0
€1`;1.11115 1w f QPQ
Category: 740 -
€1;1. 1.13,5 T 103Es
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

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

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... 465.00 465.00 0.00 0.00 465.00 100.00 % Category: 764 - OTHER EXPENSES Total: 465.00 465.00 0.00 0.00 465.00 100.00% Total Revenues
Total Expenses
86,700.00 86,700.00 0.00 0.00 -86,700.00 100.00%
209,778.00 209,778.00 0.00 0.00 209,778.00 100.00%
Fund: 851- HOUSING Surplus (Deficit): -123,078.00 -123,078.00 0.00 0.00 123,078.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2_02f 4:45:17 PM Page €12 of 1.1'2

Page 927 of 1108 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 LD 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): -47,200,662.00 -47,200,662.00

0.00 0.00 47,200,662.00 100.00%
----------------------------------------------------------------------------------------------------- 6/ 1/2026 x:15::17 6'M Page

Page 928 of 1108 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
Variance
Original Current Period Fiscal Favorable Percent
YTD Budget YTD Budget Activity Activity (Unfavorable) Remaining 26,321,600.00 26,321,600.00 0.00 0.00 -26,321,600.00 100.00% 1,177,000.00 1,177,000.00 0.00 0.00 -1,177,000.00 100.00% 4,211,000.00 4,211,000.00 0.00 0.00 -4,211,000.00 100.00% 6,798,200.00 6,798,200.00 0.00 0.00 -6,798,200.00 100.00% 10,753,700.00 10,753,700.00 0.00 0.00 -10,753,700.00 100.00% 37,600.00 37,600.00 0.00 0.00 -37,600.00 100.00%
161,800.00 161,800.00 0.00 0.00 -161,800.00 100.00%
464,000.00 464,000.00 0.00 0.00 -464,000.00 100.00%
38,828,988.00 38,828,988.00 0.00 0.00 38,828,988.00 100.00% 8,877,270.00 8,877,270.00 0.00 0.00 8,877,270.00 100.00% 11,794,414.00 11,794,414.00 0.00 0.00 11,794,414.00 100.00% 297,900.00 297,900.00 0.00 0.00 297,900.00 100.00%
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 i./2_€12f 15::." PM Page 64 of 112

Page 929 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 i./2_€)2f 15::1." PM Page €15 of 112

Page 930 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 PM Fite 66 of 112

Page 931 of 1108 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% 807,503.00 807,503.00 0.00 0.00 807,503.00 100.00%
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%
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 1/2_02f 15::1. PM Page 67 of 112

Page 932 of 1108 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:/2_026 x:45::17 PM Page

Page 933 of 1108 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./2_€12f 15::." PM Page 69 of 112

Page 934 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::1.7 PM Page 71 of 112

Page 935 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 71 of 17

Page 936 of 1108 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
1,137,859.00
9,000.00
1,600,000.00
20,000.00
1,137,859.00
9,000.00
1,000.00 1,000.00
320 260.00 320 260.00 0.00 0.00 320 260.00 100.00%
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

0.00 0.00

0.00 0.00

0.00 0.00
-1,600,000.00
-20,000.00
1,137,859.00
9,000.00
1,000.00
100.00%
100.00%
100.00%
100.00%
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 i./2_02f 15::1. PM Page 72 of 112

Page 937 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::1.7 PM Page 73 of 112

Page 938 of 1108 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./202 4:45:17 PM Page 74 of 112

Page 939 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 75 of 112

Page 940 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 6'M Page 76 of 112

Page 941 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 6'M Page 77 of 112

Page 942 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 PM Firer 78 of 112

Page 943 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 79 of 112

Page 944 of 1108 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./202 4:45:17 PM Page 80 of 112

Page 945 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 6'M Page 81 of 112

Page 946 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./2_026 4:45:17 PM Paget 2 of 112

Page 947 of 1108 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 1/2_02f 15::." PM Page 83 of 112

Page 948 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 84 of 112

Page 949 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1./202 45:176'M Page t5of 112

Page 950 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 PM Page 86 of 112

Page 951 of 1108 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 1/202f 15::1. PM Page 87 of 112

Page 952 of 1108 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 1/2_02f 15::." PM Page 88 of 112

Page 953 of 1108 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 1/2_02f 15::." PM Page 89 of 112

Page 954 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 45::17 PM Page 90 of 112

Page 955 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM Page 91 of 112

Page 956 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1x./20 6 4:45:17 `M Page 92 of 1'

Page 957 of 1108 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./2_026 4 15::." PM Page 93 of 112

Page 958 of 1108 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%
1,188,322.00 1,188,322.00 0.00 0.00 1,188,322.00 100.00% 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% 43 600.00 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 x./2_026 4 15::." PM Page 94 of 112

Page 959 of 1108 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
1,876,190.00 1,876,190.00
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

0.00 0.00
Fiscal
Activity

0.00 0.00

0.00 0.00

0.00 0.00
-7,030,000.00
-120,000.00
1,876,190.00
1,565,500.00
9,747,044.00
5,035,000.00
224 793.00 224 793.00 0.00 0.00 224,793.00
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 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% ----------------------------------------------------------------------------------------------------- 6/11./2_026 4 15::." PM Page 95 of 112

Page 960 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/11./2_026 4:45:17 PM Page 96 of 112

Page 961 of 1108 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
1,470,647.00 1,470,647.00
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 0.00

0.00 0.00

0.00 Fiscal
Activity

0.00 0.00

0.00 0.00

0.00 0.00

0.00 -1,000.00
-14,150,000.00
-175,000.00
1,470,647.00
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%
225,497.00 225,497.00 0.00 0.00 225,497.00 100.00%
Total Revenues 14,326,000.00 14,326,000.00 0.00 0.00 -14,326,000.00 100.00% Total Expenses 19,795,331.00 19,795,331.00 0.00 0.00 19,795,331.00 100.00% _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit): -5,469,331.00 -5,469,331.00 0.00 0.00 5,469,331.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2_02f 15::1. PM Page 97 of 112

Page 962 of 1108 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 1./202 15::." PM Page 98 of 112

Page 963 of 1108 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 i./2_02f 15::1." PM Page 9<) of 112

Page 964 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 1/2_02f 15:17 PM Poe 100 of 112

Page 965 of 1108 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

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 1/2_02f 15::1.7 PM Pa e 10!. of 112

Page 966 of 1108 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./2_026 4:45:17 PM Poe 102 of 112

Page 967 of 1108 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

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% ----------------------------------------------------------------------------------------------------- 6/11/2_02f 4:45:17 PM Pa e 10.3 of 112

Page 968 of 1108 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% ----------------------------------------------------------------------------------------------------- 6/1 x./202 4:45:17 PM e 104 of 112

Page 969 of 1108 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 x./202 4:45:17 PM e 105 of 112

Page 970 of 1108 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
733,229.00 733,229.00
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

0.00 0.00
Fiscal
Activity

0.00 0.00

0.00 0.00

0.00 0.00
-1,996,500.00
-20,000.00
733,229.00
968,200.00
47,028.00
315,000.00
1 047.00 1 047.00 0.00 0.00 1 047.00
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 2,064,504.00 2,064,504.00 0.00 0.00 2,064,504.00 100.00% ------------------------------------------------------------- Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit): -48,004.00 -48,004.00 0.00 0.00 48,004.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i./2_026 4:45:17 PM Pa e 106 of 112

Page 971 of 1108 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
808,516.00
15,000.00
700,000.00
20,000.00
808,516.00
15,000.00
234,343.00 234,343.00
160 818.00 160 818.00 0.00 0.00 160,818.00 100.00%
Total Revenues 720,000.00 720,000.00 0.00 0.00 -720,000.00 100.00% Period
Activity
Fiscal
Activity

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
-700,000.00
-20,000.00
808,516.00
15,000.00
234,343.00
100.00%
100.00%
100.00%
100.00%
100.00%
Total Expenses 1,218,677.00 1,218,677.00 0.00 0.00 1,218,677.00 100.00% Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit): -498,677.00 -498,677.00 0.00 0.00 498,677.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 x./2_026 4:45:17 PM Pa e 107 of 112

Page 972 of 1108 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 1/2_02f 4:45:17 PM Pa e 108 of 112

Page 973 of 1108 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 1/2_02f 4:45:17 PM Poe 109 of 112

Page 974 of 1108 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
143,212.00
15,500.00
50,601.00
86,700.00
143,212.00
15,500.00
50,601.00
Period
Activity
Fiscal
Activity

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
-86,700.00
143,212.00
15,500.00
50,601.00
465.00 465.00 0.00 0.00 465.00
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 209,778.00 209,778.00 0.00 0.00 209,778.00 100.00% ------------------------------------------------------------- Fund: 851- HOUSING Surplus (Deficit): -123,078.00 -123,078.00 0.00 0.00 123,078.00 100.00% ----------------------------------------------------------------------------------------------------- 6/1 i1/2_02f 15::." PM Pa e 110 of 112

Page 975 of 1108 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): -47,200,662.00 -47,200,662.00

0.00 0.00 47,200,662.00 100.00%
----------------------------------------------------------------------------------------------------- 6/1 1./202 4:45:17 6'M e 111 of 117

Page 976 of 1108 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 -12,821,937.00 -12,821,937.00 0.00 0.00 12,821,937.00 200 - 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 -468,824.00 -468,824.00 0.00 0.00 468,824.00 205 - 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-1 151,881.00 151,881.00 0.00 0.00 -151,881.00 221- 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 -3,816,417.00 -3,816,417.00 0.00 0.00 3,816,417.00 620 - WATER ENTERPRISE FUND -11,298,527.00 -11,298,527.00 0.00 0.00 11,298,527.00 621 - WATER EXPANSION ENT. FUI 204,761.00 204,761.00 0.00 0.00 -204,761.00 660- SEWER ENTRPRISE FUND -5,469,331.00 -5,469,331.00 0.00 0.00 5,469,331.00 661- 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 -48,004.00 -48,004.00 0.00 0.00 48,004.00 713 - CFD #5 - PUBLIC SAFETY (FIR -498,677.00 -498,677.00 0.00 0.00 498,677.00 809 - 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 -123,078.00 -123,078.00 0.00 0.00 123,078.00 852 - Permanent Local Housing All -799.00 -799.00 0.00 0.00 799.00 Report Surplus (Deficit): -47,200,662.00 -47,200,662.00 0.00 0.00 47,200,662.00 ----------------------------------------------------------------------------------------------------- 6/1 1/2_02f 15::.7 PM Pa e 112 of 112

Page 977 of 1108 ends

CITY OF HOLLISTER
FY2026-27 OPERATING & DEBT APPROPRIATIONS -R
Fund
101 - GENERAL FUND
200 - ROAD RPR & ACCT ACT -2017
203 - GAS TAX
205 - PARK DEDICATION
212 - FED AVIATION ADMIN GRANT
217 - SPAY/NEUTER EDUCATION
218 - MELLO ROOS CFD-1
221 - POLICE S.L.E.S.F. PGM
223 - OFFICE OF TRAFFIC SAFETY
229 - 4TH OF JULY RALLY
231 - SB 1186 ADA
239 - PARKING FUND
252 - 2020-cdbg-12015
264 - TRAFFIC IMPACT FEES
273 - Prop 68-PRKS & WTR BND-2018
274 - Fuels Reduction (21 -FP -BEAU -0504) Grant
275 - 2021-CDBG-NH-2001
281 - SMALL BUSINESS LOAN
286 - Measure "G" (COG)
301 - AB1600 CIP Fire Impact
302 - AB1600 CIP Police Impact
304 - AB1600 CIP Traffic Impact
309 - Jail Juvenile Hall Fund
506 - HELEN ROSS MEMORIAL DONATIONS
601 - AIRPORT ENTERPRISE FUND
620 - WATER ENTERPRISE FUND
621 - WATER EXPANSION ENT. FUND
660 - SEWER ENTRPRISE FUND
661 - SEWER EXPANSION ENTPRS
662 - STORM DRAIN
665 - SEWER IND. ENTERPRISE
670 - STREET SWEEPING FUND
680 - BRIGGS BLDG ENTPR FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
809 - HOME PROG. REVOLV. LOANS
850 - SUCESSOR AGENCY
851 - HOUSING
852 - Permanent Local Housing Allocation Program (PLHA)

OPERATING & DEBT SERVICE APPROPRIATIONS
FY2026-27

APPROPRIATIONS
56,382,001
150,000.00
1,794,182.00
9,343,000.00
1,221,833.00
2,106.00
1,515,402.00
200,000.00
3,275.00
95,000.00

7.00 3.00
4,885.00

6.00 722,799.00
266,201.00
2,796.00
10, 559.00
6,501,398.00
891,100.00
1,520,000.00
300,000.00
450,000.00
460,000.00
5,477,549.00
17,235,203.00
3,839.00
19,818,530.00
7,347,059.00
127, 575.00
440,459.00
440,172.00
205,887.00
216,188.00
2,069,547.00
1,181,519.00

35.00 2,057,947.00
210,993.00
147,899.00
138,816,954

Page 978 of 1108 ends

CITY OF HOLLISTER
FY2026-27 OPERATING & DEBT APPROPRIATIONS -S
Fund
FY2026-27

APPROPRIATIONS
101 - GENERAL FUND
200 - ROAD RPR & ACCT ACT -2017
203 - GAS TAX
205 - PARK DEDICATION
212 - FED AVIATION ADMIN GRANT
217 - SPAY/NEUTER EDUCATION
218 - MELLO ROOS CFD-1
221 - POLICE S.L.E.S.F. PGM
223 - OFFICE OF TRAFFIC SAFETY
229 - 4TH OF JULY RALLY
231 - SB 1186 ADA
239 - PARKING FUND
252 - 2020-cdbg-12015
264 - TRAFFIC IMPACT FEES
273 - Prop 68-PRKS & WTR BND-2018
274 - Fuels Reduction (21 -FP -BEAU -0504) Grant
275 - 2021-CDBG-NH-2001
281 - SMALL BUSINESS LOAN
286 - Measure "G" (COG)
301 - AB1600 CIP Fire Impact
302 - AB1600 CIP Police Impact
304 - AB1600 CIP Traffic Impact
309 - Jail Juvenile Hall Fund
506 - HELEN ROSS MEMORIAL DONATIONS
601 - AIRPORT ENTERPRISE FUND
620 - WATER ENTERPRISE FUND
621 - WATER EXPANSION ENT. FUND
660 - SEWER ENTRPRISE FUND
661 - SEWER EXPANSION ENTPRS
662 - STORM DRAIN
665 - SEWER IND. ENTERPRISE
670 - STREET SWEEPING FUND
680 - BRIGGS BLDG ENTPR FUND
709 - LANDSCAPE & LIGHTING DIST
712 - CFD#4 PUBLIC FACILITIES
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
809 - HOME PROG. REVOLV. LOANS
850 - SUCESSOR AGENCY
851 - HOUSING
852 - Permanent Local Housing Allocation Program (PLHA)

OPERATING & DEBT SERVICE APPROPRIATIONS
1 62,746,837
150,000
1,642,424
9,343,000
1,221,833
2,106
1,468,119
200,000
3,275
95,000
7 3
4,885
6 722,799
266,201
2,796
10,559
6,501,398
891,100
1,520,000
300,000
450,000
460,000
5,652,617
18,448,527
3,839
19,795,331
7,347,059
127,575
440,459
440,172
205,887
216,188
2,064,504
1,218,677
35 2,057,947
209,778
147,899
46,378,842

Page 979 of 1108 ends

AUTHORIZED POSITIONS - R
Dept/Division
FY 2026-27
AIRPORT Total FTE's

5.00 ANIMAL CONTROL Total FTE's

5.00 BUILDING Total FTE's

0.00 CITY MANAGER Total FTE's

10.00 ENGINEERING Total FTE's

4.00 FINANCE Total FTE's

14.00 FIRE Total FTE's

52.00 HUMAN RESOURCES Total FTE's

4.00 IT Total FTE's

2.00 PLANNING Total FTE's

6.00 PARKS & RECREATION Total FTE's

16.00 POLICE Total FTE's

48.00 PUBLIC WORKS Total FTE's

22.00 GRAND TOTAL FTEs
188.00
COUNCIL & COMMITTEES -11
FTE-FULLTIME EMPLOYMENT COUNT 177.00

Page 980 of 1108 ends

FY2026-27

AUTHORIZED POSITIONS -S
Dept/Division
Job Classification
FY 2026-27

AIRPORT

ADMINISTRATIVE ASSISTANT

1.00 AIRPORT

ADMINISTRTIVE ANALYST

1.00 AIRPORT

AIRPORT DIRECTOR

1.00 AIRPORT

AIRPORT MAINTENANCE & OPERATIONS SPECIALIST

0.00 AIRPORT

AIRPORT OPERATIONS SUPERVISOR

1.00 AIRPORT

MAINTENANCE WORKER I/II

1.00 AIRPORT
SUPPORT SERVICES ASSISTANT I/II/Sr.

1.00 AIRPORT Total

6.00 BUILDING

SENIOR BUILDING INSPECTOR

0.00 BUILDING

BUILDING OFFICIAL

0.00 BUILDING Total

0.00 CITY CLERK

CITY CLERK

1.00 CITY CLERK

DEPUTY CITY CLERK

2.00 CITY CLERK Total

3.00 CITY MANAGER

ASSISTANT CITY MANAGER

0.00 CITY MANAGER

CITY MANAGER

1.00 CITY MANAGER

ADMINISTRATIVE ANALYST

2.00 CITY MANAGER

EXECUTIVE ASSISTANT TO CITY MANAGER

1.00 CITY MANAGER Total

4.00 FINANCE

ACCOUNTING ASSISTANT

2.00 FINANCE

MANAGEMENT ANALYST

2.00 FINANCE

ACCOUNTING TECHNICIAN I/II

3.00 FINANCE

ADMINISTRATIVE SERVICES DIRECTOR

0.00 FINANCE

FINANCE DIRECTOR

1.00 FINANCE

PAYROLL MANAGER

0.00 FINANCE

PAYROLL ANALYST

1.00 FINANCE
SUPPORT SERVICES ASSISTANT I/II/Sr.

1.00 FINANCE

HOUSING PROGRAMS COORDINATOR (RDA)

1.00 FINANCE

ACCOUNTING MANAGER

1.00 FINANCE

ACCOUNTANT

3.00 FINANCE

DEPUTY FINANCE & CAPITAL OFFICER

1.00 FINANCE

SENIOR ACCOUNTANT

1.00 FINANCE

SENIOR ACCOUNTING TECHNICIAN

1.00 FINANCE Total

18.00 FIRE

ADMINISTRATIVE ASSISTANT

1.00 FIRE

BATTALION CHIEF

3.00 FIRE

DEPUTY FIRE MARSHALL

1.00 FIRE

FIRE CAPTAIN

13.00 FIRE

FIRE CAPTAIN - TRAINING

1.00 FIRE

FIRE CHIEF

1.00 FIRE

FIRE ENGINEER

14.00 FIRE

FIRE FIGHTER

19.00 FIRE

FIRE INSPECTOR

1.00 FIRE
SUPPORT SERVICES ASSISTANT I/II/Sr.

1.00 FIRE Total

55.00 HUMAN RESOURCES

HUMAN RESOURCES ANALYST

1.00

Page 981 of 1108 ends

FY2026-27

AUTHORIZED POSITIONS -S
Dept/Division
Job Classification
FY 2026-27

HUMAN RESOURCES

HUMAN RESOURCES MANAGER

0.00 HUMAN RESOURCES

HUMAN RESOURCES OFFICER

1.00 HUMAN RESOURCES

HUMAN RESOURCES TECHNICIAN II

1.00 HUMAN RESOURCES

HUMAN RESOURCE, IT & RISK DIRECTOR

1.00 HUMAN RESOURCES
SUPPORT SERVICES ASSISTANT II/Sr.

0.00 HUMAN RESOURCES

INFORMATION SYSTEMS & TECHNOLOGY DIRECTOR

0.00 HUMAN RESOURCES

IT MANAGER

2.00 HUMAN RESOURCES
INFORMATION SYSTEMS & TECHNOLOGY ASST .DIRECTOR

0.00 HUMAN RESOURCES

INFORMATION SYSTEMS ANALYST

1.00 HUMAN RESOURCES Total

7.00 PLANNING

CANNAB S AFFA RS MANAGER

0.00 PLANNING

COMMUN TY DEVELOPMENT D RECTOR

0.00 PLANNING
P_ANN NG MANAGER

0.00 PLANNING

SENIOR PLANNER

1.00 PLANNING

ASSOCIATE/ASSISTANT PLANNER

2.00 PLANNING Total

3.00 POLICE - ANIMAL CONTROL

ANIMAL CONTROL OFFICER

3.00 POLICE - ANIMAL CONTROL

ANIMAL CONTROL OFFICER ASSISTANT

1.00 POLICE - ANIMAL CONTROL

ANIMAL CONTROL SUPERVISOR

1.00 POLICE - ANIMAL CONTROL
SUPPORT SERVICES ASSISTANT I/II/Sr.

0.00 ANIMAL CONTROL Total

5.00 POLICE

ADMINISTRATIVE ANALYST

1.00 POLICE

ADMINISTRATIVE SUPERVISOR

1.00 POLICE

COMMUNITY SERVICES OFFICER

3.00 POLICE

COMMUNITY SERVICES OFFICER II

1.00 POLICE

MULTI SERVICES OFFICER

1.00 POLICE

POLICE CAPTAIN

2.00 POLICE

POLICE CHIEF

1.00 POLICE

POLICE OFFICER

34.00 POLICE

POLICE SERGEANT

8.00 POLICE

POLICE SERVICES OFFICER

5.00 POLICE Total

57.00 PARKS & RECREATION

MAINTENANCE WORKER I

4.00 PARKS & RECREATION

MAINTENANCE WORKER II

4.00 PARKS & RECREATION

MAINTENANCE WORKER I/II

4.00 PARKS & RECREATION

TREE TRIMMER

1.00 PARKS & RECREATION

SENIOR MAINTENANCE WORKER

1.00 PARKS & RECREATION

STREET SWEEPER OPERATOR

1.00 PARKS & RECREATION

PARKS & RECREATION DIRECTOR

1.00 PARKS & RECREATION

RECREATION COORDINATOR

2.00 PARKS & RECREATION

ADMINISTRATIVE ASSISTANT

0.00 PARKS & RECREATION

PARKS OPERATION MANAGER

2.00 PARKS & RECREATION

PUBLIC WORKS SUPERINTENDENT

1.00 PARKS & RECREATION Total

21.00 PUBLIC WORKS

ENVIRONMENTAL PROGRAMS MANAGER

0.00 PUBLIC WORKS

EQUIPMENT MECHANIC

2.00

Page 982 of 1108 ends

FY2026-27

AUTHORIZED POSITIONS -S
Dept/Division
Job Classification
FY 2026-27

PUBLIC WORKS

MAINTENANCE WORKER I/II

9.00 PUBLIC WORKS

MANAGEMENT ANALYST

2.00 PUBLIC WORKS

PUBLIC WORKS DIRECTOR

1.00 PUBLIC WORKS

SENIOR MAINTENANCE WORKER

1.00 PUBLIC WORKS
SUPPORT SERVICES ASSISTANT I/II/Sr.

2.00 PUBLIC WORKS

SENIOR WATER MAINTENANCE WORKER

1.00 PUBLIC WORKS

UTILITY SUPERVISOR

1.00 PUBLIC WORKS

WATER MAINTENANCE OPERATOR I/II

8.00 PUBLIC WORKS

ASSISTANT ENGINEER

1.00 PUBLIC WORKS

ASSOCIATE ENGINEER

2.00 PUBLIC WORKS

CITY ENGINEER

1.00 PUBLIC WORKS

PUBLIC WORKS INSPECTOR

0.00 PUBLIC WORKS

SENIOR PUBLIC WORKS INSPECTOR

1.00 PUBLIC WORKS Total

32.00 GRAND TOTAL FTEs
211.00

COUNCIL MEMBERS & COMMITTEES
-11
FTE-FULL TIME EMPLYMENT COUNT 200.00

Page 983 of 1108 ends

RESOLUTION NO. 2026-xx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING THE FISCAL YEAR 2026-2027 AND RECALCULATION OF FISCAL YEAR 2022-2027 GANN

APPROPRIATION LIMITS
WHEREAS, Article XIIIB of the Constitution of the State of California (Proposition 4 on the November 6, 1979 ballot) requires governmental jurisdictions to establish appropriation limits each fiscal year; and
WHEREAS, Proposition 111, passed by the voters in June of 1990, expands the choices for making annual adjustments to the appropriations limit based on various growth factors; and
WHEREAS, the City Council has determined that the growth factors of (1) the percentage change in California per capita personal income and (2) the percentage change in the City's population will be used to establish the Fiscal Year 2026-2027.

Additionally, per audit being performed it was determined that the previous GANN Limits for FY2022-2026 required revision. and
WHEREAS, selecting these growth factors will result in a new limit for FY 2026-2027 of $30,820,771; and
WHEREAS, selecting these growth factors will result in a new limit for FY 2022-23 of $24,775,914, FY 2023-24 of $26,033,808, FY2024-25 of $27,262,180, FY2025-26 of $29,165,855 respectively; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hollister that the growth factors selected for Fiscal Year 2026-27 and the revision of Fiscal Year 2022-26 for determining the City's Proposition 4 appropriations limit are (1) the percentage change in California per capita personal income and (2) the greater of the percentage change in the City's population growth or Counties population growth.

Further, the sum of $30,820,771 is hereby established as the Appropriations Limit for the City of Hollister in Fiscal Year 2026-27and the sum of FY 2022-23 of $24,775,914, FY 2023-24 of $26,033,808, FY2024-25 of $27,262,180, FY2025-26 of $29,165,855 is hereby established as the Appropriations Limit for the City of Hollister in Fiscal Year 2026-27.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Special Meeting held this 15th day of June, 2026, by the following vote:
, Mayor
ATTEST:

Jennifer Woodworth, MMC, City Clerk
APPROVED AS TO FORM:

Lozano Smith Attorneys at Law

Page 984 of 1108 ends

City of Hollister
Appropriations (Gann) Limit
FY2026-27 Calculation
Per Capita Cost of Living Ratio:

Population Growth of County of San Benito:

Growth Factor 1.0495 x 1.0069:

FY 2025-26 Appropriations Limit:

Growth Factor:

FY 2026-27 Appropriations Limit:

1.0495

1.0069

1.0567416
29,165, 855

1.056742
$ 30,820,771

Page 985 of 1108 ends

STAFF REPORT

CITY COUNCIL SPECIAL MEETING AGENDA
MEETING DATE: JUNE 26, 2023
SUBMITTED: June 16, 2023
DEPARTMENT: Administrative Services
DEPARTMENT HEAD: Casey Estorga, Administrative
Services Director
TITLE OF ITEM: RESOLUTION NO. 2023-142, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING THE FISCAL YEAR 2022-23 AND FISCAL YEAR 2023-24 GANN APPROPRIATION LIMITS
BRIEF DESCRIPTION:

The Constitution of the State of California requires the City of Hollister to annually adopt, and adhere to, a limit on the amount of its appropriations. The calculation defining the annual limit is prescribed by a State formula.

RECOMMENDATION: Adopt a resolution establishing the City of Hollister's Appropriation Limit for Fiscal Year 2022-23 and Fiscal Year 2023-24.

DEPARTMENT SUMMARY: The Constitution of the State of California requires the City of Hollister to annually adopt, and adhere to, a limit on the amount of its appropriations.

The calculation defining the annual limit is prescribed by a State formula.

Article XIIIB of the California State Constitution was approved by California voters in November 1979, and modified by Proposition 111 in 1990. This article, more commonly known as the Gann Limit, places limits on the amount of tax proceeds that government agencies can receive and spend each year. Each year the City Council must adopt, by resolution, an appropriations limit. The appropriations limit is different for each agency, and the limit changes each year.

The limit is based on the actual appropriations that were authorized to be spent in Fiscal Year 1978-79 for each agency and is modified for changes in inflation and population in each subsequent year. Not all revenues are restricted by the Gann Limit, only those that are defined as "proceeds of taxes." Additional appropriations to the budget funded by non -tax sources, such as charges for services, restricted revenues or grants, are not affected by the annual Appropriations Limit.

The factors used to compute the annual Gann Appropriations Limit are as follows:
• The percentage change in California per capita personal income; and • The greater of either the City's own population growth or the population growth of the entire County.

The State of California Department of Finance annually provides the California per capita personal income change percentage for purposes of calculating the Gann Appropriations Limit.

The City of Hollister did not calculate and adopt an Appropriations Limit in FY 2022-23.

Because of that, this item will address the City's appropriations limit for both FY 2022-23 Pag _
42 and FY 2023-24.

The City of Hollister's Appropriations Limit for FY 2021-22 was adopted at $21,113,591.

Additionally, the City of Hollister is evaluating whether or not historical Appropriations Limits need to be amended based on factors that include the transfer of financial responsibility from neighboring public agencies to the City of Hollister, including the County of San Benito and/or the City of San Juan Bautista, because the City of Hollister provides regional public services.

This analysis will consider how regional services provided by the City of Hollister's Fire Department and Police Department, including the Police Department's Animal Control division, may impact Appropriations Limit calculation variables. This process would involve coordination with the County of San Benito and/or the City of San Juan Bautista as any changes to the City of Hollister's calculation methodology may concurrently impact the calculation methodologies for these neighboring jurisdictions.

The limit presented to the City Council follows historical calculation methodologies, including appropriation limits that are based on year -over -year calculations starting with the inception of the Appropriations Limit requirements in Fiscal Year 1978-79. However, if subsequent recalculations are necessary, staff will return to the City Council at a future date to make any necessary amendments to the City's Appropriations Limit and/or any other necessary changes to comply with the State's requirements.

Fiscal Year 2022-23 Appropriations Limit:

The calculation for FY 2022-23 includes the variables below and is summarized as follows:

Percentage Change in CA Per Capita personal income: 7.55% Population Growth (City of Hollister): 1.51%
Population Growth (County of San Benito): 1.10%
Per Capita Cost of Living Converted to a Ratio: (7.55 + 100) / 100 = 1.0755 Population Growth Converted to a Ratio: (1.51 + 100) / 100 = 1.0151 Calculation of factor for FY 2022-23: 1.0755 x 1.0151 = 1.091740 Calculation of FY 2022-23 appropriations limit is as follows:

VARIABLES
AMOUNT
Prior Year Appropriations Limit
$21,113,591
FY 2022-23 Growth Factor

1.091740
FY 2022-23 Appropriations
Limit
$23,050,552
Fiscal Year 2023-24 Appropriations Limit:

The calculation for FY 2023-24 includes the variables below and is summarized as follows:

Pag _

Percentage Change in CA Per Capita personal income: 4.44% Population Growth (City of Hollister): 0.61%
Population Growth (County of San Benito): 0.19%
Per Capita Cost of Living Converted to a Ratio: (4.44 + 100) / 100 = 1.0444 Population Growth Converted to a Ratio: (0.61 + 100) / 100 = 1.0061 Calculation of factor for FY 2023-24: 1.0444 x 1.0061 = 1.050771 Calculation of FY 2023-24 Appropriations Limit is as follows:

VARIABLESAMOUNT
Prior Year Appropriations Limit
$23,050,552
FY 2023-24 Growth Factor

1.050771
FY 2023-24 Appropriations
Limit
$24,220,852
FISCAL IMPACT: There is no fiscal impact to the City Council adopting the Fiscal Year 2022-23 and Fiscal Year 2023-24 Appropriations Limit.

CEQA: Not a project.

ATTACHMENTS:

1. CA Department of Finance Letter FY 2022-23

2. CA Department of Finance Letter FY 2023-24

THIS REPORT WAS REVIEWED BY THE INTERIM CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION
David Mirrione, Interim City Manager
Pag
4 z
n
P7

DEPARTMENT OF
-'"FINANCE

OFFICE OF THE DIRECTOR
Gavin Newsom . Governor
1021 O Street, Suite 3110 • Sacramento CA 95814 • www.dof.ca.gov May 1, 2026
Dear Fiscal Officer:

Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code section 2227 requires the Department of Finance to transmit an estimate of the percentage change in population to local governments.

Each local jurisdiction must use their percentage change in population factor for January 1, 2026, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2026-27. Attachment A provides the change in California's per capita personal income and an example for utilizing the factors to calculate the 2026-27 appropriations limit. Attachment B provides the city and unincorporated county population percentage change. Attachment C provides the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations.

Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code section 2228 provides additional information regarding the appropriations limit. Article XIII B, section 9(C' of the California Constitution exempts certain special districts from the appropriations limit calculation mandate. Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit. Any questions special districts have on this requirement should be directed to their county, district legal counsel, or the law itself. No state agency reviews the local appropriations limits.

Population Certification
The population certification program applies only to cities and counties. California Revenue and Taxation Code section 1 1005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller's Office. Finance will certify the higher estimate to the State Controller by June 1, 2026. Please note: The prior year's city population estimates may be revised.

The per capita personal income change is based on historical data.

If you have any questions regarding this data, please contact the Demographic Research Unit at (916) 323-4086.
/s Erika Li
Attachment

Page 989 of 1108 ends

May 2026
Attachment A
A. Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected, the percentage change to be used in setting the fiscal year 2026-27 appropriation limit is:

Per Capita Personal Income
Fiscal Year
(FY)
Percentage change
over prior year
2026-27 4.95
B. Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2026-27 appropriation limit.
2026-27:

Per Capita Cost of Living Change = 4.95 percent
Population Change = -0.14 percent
Per Capita Cost of Living converted to a ratio: 4.95 + 100 = 1.0495 100
Population converted to a ratio: -0.14 + 100 = 0.9986
100
Calculation of factor for FY 2026-27: 1.0495 x 0.9986 = 1.0480

Page 990 of 1108 ends

City of Hollister
Appropriations (Gann) Limit
FY2022-23 Revised calculation
Per Capita Cost of Living Ratio:

Population Growth of City of Hollister:

Growth Factor 1.0755 x 1.0151:

FY 2021-22 Appropriations Limit:

Growth Factor:

FY 2022-23 Appropriations Limit:

FY20 3-24 Revised calculation
Per Capita Cost of Living Ratio:

Population Growth of City of Hollister:

Growth Factor 1.0444 x 1.0061:

FY 2022-23 Appropriations Limit:

Growth Factor:

FY 2023-24 Appropriations Limit:

FY20 4-25 Revised calculation
Per Capita Cost of Living Ratio:

Population Growth of County of San Benito:

Growth Factor 1.0362 x 1.0106:

FY 2023-24 Appropriations Limit:

Growth Factor:

FY 2024-25 Appropriations Limit:

1.0755

1.0151

1.0917401
22,693,968

1.091740
$ 24,775,914

1.0444

1.0061

1.0507708
24,775,914

1.050771
$ 26,033,808

1.0362

1.0106

1.0471837
26,033,808

1.047184
$ 27,262,180

Page 991 of 1108 ends

FY2025-26 Revised calculation
Per Capita Cost of Living Ratio:

Population Growth of City of Hollister:

Growth Factor 1.0644 x 1.0051:

FY 2024-25 Appropriations Limit:

Growth Factor:

FY 2025-26 Appropriations Limit:

FY2026-27 Calculation
Per Capita Cost of Living Ratio:

Population Growth of County of San Benito:

Growth Factor 1.0495 x 1.0069:

FY 2025-26 Appropriations Limit:

Growth Factor:

FY 2026-27 Appropriations Limit:

1.0644

1.0051

1.0698284
27,262,180

1.069828
$ 29,165,855

1.0495

1.0069

1.0567416
29,165,855

1.056742
$ 30,820,771

Page 992 of 1108 ends

Abnul th_Data
FISCAL YEAR 2026-27
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2025 to January 1, 2026, and Total Population January 1, 2026 City
Hollister
San Juan Bautista
Balance of County (Unincorporated)
Incorporated
County Total
County
San Benito
San Benito
San Benito
San Benito
San Benito
Percent Change 25- Population Minus Exclusions 1- Population Minus 26 1.25 Exclusions 1-1-26
44,233
2,081
21,797
46,314
68,111

0.56 -0.19

1.05 0.53

0.69 43,985
2,085
21,571
46,070
67,641
Total Population 1-1-26
44,233
2,081
21,797
46,314
68,111
`Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 993 of 1108 ends

INDEPENDENT ACCOUNTANT'S REPORT ON APPLYING AGREED -UPON PROCEDURES To the City Council of
the City of Hollister
Hollister, California
We have performed the procedures enumerated below to the accompanying Appropriations Limit Calculation of the City of Hollister (the City) for the year ended June 30, 2022. The City's management is responsible for the Appropriations Limit Calculation.

The City of Hollister, has agreed to and acknowledge that the procedures performed are appropriate to meet the intended purpose of meeting the requirements of Section 1.5 of Article XIIIB of the California Constitution.

Additionally, the League of California Cities (as presented in the publication entitled Agreed -upon Procedures Applied to Appropriations Limitation Prescribed by Article XIII-B of the California Constitution) has agreed to and acknowledged that the procedures performed are appropriate for its purpose. The report may not be suitable for any other purpose. The procedures performed may not address all the items of interest to a user of this report and may not meet the needs of all users of this report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes.

The procedures and findings are as follows:

1. We obtained the completed internal calculations and compared the limit and annual adjustment factors included in those calculations to the limit and annual adjustment factors that were adopted by a resolution of the City Council. We compared the population and inflation options included in the aforementioned calculations to those that were selected by a recorded vote of the City Council.

Finding: No exceptions were noted as a result of our procedures.

2. For the Appropriations Limit Calculation, we added June 30, 2021's appropriations limit to the annual permitted adjustments and agreed the resulting amount to the June 30, 2022 appropriations limit.

Finding: No exceptions were noted as a result of our procedures.

3. We compared current year information presented in the appropriations limit calculation to supporting worksheets.

Finding: No exceptions were noted as a result of our procedures.

4. We compared the June 30, 2021 appropriations limit presented in the appropriations limit calculation to the prior year appropriations limit adopted by the City Council during the prior year.

Finding: No exceptions were noted as a result of our procedures.

We were engaged by the City to perform this agreed -upon procedures engagement and conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively, on the Appropriations Limit Calculation. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

MUN CPAs, LLP 11760 Creekside Oaks Drive, Suite 160, Sacramento, CA 95833 I www.muncpas.com GLENDALE • ROSEVILLE • SACRAMENTO • ZEPHYR COVE • KAUAI

We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed -upon procedures engagement.

No procedures have been performed with respect to the determination of the appropriations limit for the base year, as defined by Article XIIIB of the California Constitution.

This report is intended solely for the information and use of the specified users listed above and is not intended to be and should not be used by anyone other than those specified parties. However, this report is a matter of public record and its distribution is not limited.
` \NAA N C'?A, \-t\
Sacramento, California
December 10, 2025

Page 995 of 1108 ends

CITY OF HOLLISTER

APPROPRIATIONS LIMIT CALCULATION
JUNE 30, 2022
Amount Source
A. Prior year's appropriations limit (at June 30, 2021) B. Adjustment factors for the current fiscal year:

1. Population change

2. Inflation (per capita personal income change)
Total adjustment
C. Annual adjustment
D. Other Adjustments
Lost responsibility (-)
Transfer to fees (-)
Assumed responsibility (+)
E. Total adjustments
F. Current year's appropriations limit (at June 30, 2022) * Rounded to the nearest ten thousandth
$ 21,113,591

1.0166

1.0573
* State Finance
* State Finance

1.0749 * B1 x B2
1,580,377 A x (B -1)
1,580,377 C + D
$ 22,693,968 A + E

Page 996 of 1108 ends

RESOLUTION NO. 2023-142

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING THE FISCAL YEAR 2022-23 AND FISCAL YEAR 2023-24 GANN APPROPRIATION LIMITS WHEREAS, Article XIIIB of the Constitution of the State of California (Proposition 4 on the November 6, 1979 ballot) requires governmental jurisdictions to establish appropriation limits each fiscal year; and
WHEREAS, Proposition 111, passed by the voters in June of 1990, expands the choices for making annual adjustments to the appropriations limit based on various growth factors; and
WHEREAS, the City Council has determined that the growth factors of (1) the percentage change in California per capita personal income and (2) the percentage change in the City's population will be used to establish the Fiscal Year 2022-23 and Fiscal Year 2023-24 appropriation limits; and
WHEREAS, selecting these growth factors will result in a new limit for FY 2022-23 of $23,050,552; and
WHEREAS, selecting these growth factors will result in a new limit for FY 2023-24 of $24,220,852; and
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hollister that the growth factors selected for Fiscal Year 2022-23 and Fiscal Year 2023-24 for determining the City's Proposition 4 appropriations limit are (1) the percentage change in California per capita personal income and (2) the percentage change in the City's population. Further, the sum of $23,050,552 is hereby established as the Appropriations Limit for the City of Hollister in Fiscal Year 2022-23 and the sum of $24,220,852 is hereby established as the Appropriations Limit for the City of Hollister in Fiscal Year 2023-24.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Special Meeting held this 26th day of June, 2023, by the following vote:

Mia Casey, Mayor
ATTEST:

Jennifer Woodworth, MMC, City Clerk
APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
Pag
4 I, JENNIFER WOODWORTH, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2023-142, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 26th day of June, 2023, at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Hollister this City Council day of June, 2023.

Jennifer Woodworth, MMC
City Clerk of the City of Hollister
Pag
VAS
4 q
z

DEPARTMENT OF
'PFINANCE

OFFICE OF THE DIRECTOR
Gavin Newsom ■ Governor
1021 O Street, Suite 3110 ■ Sacramento CA 95814 f www.dof.ca.gov May 2022
Dear Fiscal Officer:

Subject: Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code section 2227 requires the Department of Finance to transmit an estimate of the percentage change in population to local governments. Each local jurisdiction must use their percentage change in population factor for January 1, 2022, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2022-23. Attachment A provides the change in California's per capita personal income and an example for utilizing the price factor and population percentage change factor to calculate the 2022-23 appropriations limit. Attachment B provides the city and unincorporated county population percentage change. Attachment C provides the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations.

Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code section 2228 provides additional information regarding the appropriations limit.

Article XIII B, section 9(C) of the California Constitution exempts certain special districts from the appropriations limit calculation mandate. The code section and the California Constitution can be accessed at the following website: http://Ieginfo.legislature.ca ov/faces/codes.xhtml.

Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit. Any questions special districts have on this requirement should be directed to their county, district legal counsel, or the law itself. No state agency reviews the local appropriations limits.

Population Certification
The population certification program applies only to cities and counties. California Revenue and Taxation Code section 11005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller's Office. Finance will certify the higher estimate to the State Controller by June 1, 2022.

Please Note: The prior year's city population estimates may be revised. The per capita personal income change is based on historical data.

If you have any questions regarding this data, please contact the Demographic Research Unit at (916) 323-4086.

KEELY MARTIN BOSLER
Director
By:

ERIKA LI
Chief Deputy Director
Attachment

6.a
Pag
l�t
41 6.a
May 2022
Attachment A
A. Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected, the percentage change to be used in setting the fiscal year 2022-23 appropriation limit is:

Per Capita Personal Income
Fiscal Year
(FY)
Percentage change
over prior year
2022-23 7.55
B. Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2022-23 appropriation limit.
2022-23:

Per Capita Cost of Living Change = 7.55 percent
Population Change = -0.30 percent
Per Capita Cost of Living converted to a ratio: 7.55 + 100 = 1.0755 100
Population converted to a ratio: -0.30 + 100 = 0.997
100
Calculation of factor for FY 2022-23: 1.0755 x 0.997 = 1.0723 Page
,49

6.a
Fiscal Year 2022-23
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2021 to January 1, 2022 and Total Population, January 1, 2022 County
City
San Benito
Hollister
San Juan Bautista
Unincorporated
County Total
Percent Change
2021-2022

1.51 -1.27

0.49 --- Population Minus Exclusions ---
1-1-21 1-1-22
41,919
2,120
20,730

1.10 64,769
42,554
2,093
20,832
Total
Population
1-1-2022
42,554
2,093
20,832
65,479 65,479
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page
�a.
o

ENT L .

A i
i► ti
h.
4 '�� z
w IIII o
o P7
* DEPARTMENT OF
°9�'F°�~'PFINANCE

OFFICE OF THE DIRECTOR
Gavin Newsom • Governor
1021 O Street, Suite 3110 • Sacramento CA 95814 • www.dof.ca.gov May 2023
Dear Fiscal Officer:

Subject: Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code section 2227 requires the Department of Finance (Finance) to transmit an estimate of the percentage change in population to local governments. Each local jurisdiction must use their percentage change in population factor for January 1, 2023, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2023-24. Attachment A provides the change in California's per capita personal income and an example for utilizing the price factor and population percentage change factor to calculate the 2023-24 appropriations limit. Attachment B provides the city and unincorporated county population percentage change. Attachment C provides the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations.

Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code section 2228 provides additional information regarding the appropriations limit.

Article XIII B, section 9(C) of the California Constitution exempts certain special districts from the appropriations limit calculation mandate. The code section and the California Constitution can be accessed at the following website: http://leginf© .Iegislature.ca.gov/faces/codesexhtml.

Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit. Any questions special districts have on this requirement should be directed to their county, district legal counsel, or the law itself. No state agency reviews the local appropriations limits.

Population Certification
The population certification program applies only to cities and counties. California Revenue and Taxation Code section 1 1005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller's Office. Finance will certify the higher estimate to the State Controller by June 1, 2023.

Please Note: The prior year's city population estimates may be revised. The per capita personal income change is based on historical data.

If you have any questions regarding this data, please contact the Demographic Research Unit at (916) 323-4086.

JOE SPEPHENSHAW
Director
By:

Erika Li
Chief Deputy Director
Attachment

6.b
Page
5 6.b
May 2023
Attachment A
A. Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected, the percentage change to be used in setting the fiscal year 2023-24 appropriation limit is:

Per Capita Personal Income
Fiscal Year
(FY)
Percentage change
over prior year
2023-24 4.44
B. Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2023-24 appropriation limit.
2023-24:

Per Capita Cost of Living Change = 4.44 percent
Population Change = -0.35 percent
Per Capita Cost of Living converted to a ratio: 4.44 + 100 = 1.0444 100
Population converted to a ratio: -0.35 + 100 = 0.9965
100
Calculation of factor for FY 2023-24: 1.0444 x 0.9965 = 1.0407 Page
52 6.b
Fiscal Year 2023-24
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2022 to January 1, 2023 and Total Population, January 1, 2023 County
City
San Benito
Hollister
San Juan Bautista
Unincorporated
County Total
Percent Change
2022-2023

0.61 -1.03
-0.56
--- Population Minus Exclusions ---
1-1-22 1-1-23
42,631
2,043
20,869

0.19 65,543
42,891
2,022
20,753
Total
Population
1-1-2023
42,891
2,022
20,753
65,666 65,666
*Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page
5 STAFF REPORT

CITY COUNCIL SPECIAL MEETING AGENDA
MEETING DATE: JUNE 26, 2023
SUBMITTED: June 23, 2023
DEPARTMENT: Administrative Services
DEPARTMENT HEAD: Casey Estorga, Administrative
Services Director
TITLE OF ITEM: RESOLUTION NO. 2023-143, A RESOLUTION OF THE CITY COUNCIL OF

THE CITY OF HOLLISTER ADOPTING THE ANNUAL BUDGET FOR THE CITY OF HOLLISTER FOR THE PERIOD JULY 1, 2023 TO JUNE 30, 2024
BRIEF SUMMARY: Staff will present a summary of the Fiscal Year 2023-24 Recommended Budget, covering the period of July 1, 2023 - June 30, 2024. This budget incorporates feedback and direction received at the June 12, 2023 City Council meeting.

The Hollister City Council is required to adopt a formal operating budget for each Fiscal Year. The Hollister City Council, after conducting budget hearings and reviewing the proposed budget, adopts the budget with or without changes. This process involves the adoption of a resolution as required by law.

RECOMMENDATION: Adopt a resolution adopting the City of Hollister's Fiscal Year 2023-24 Recommended Budget.

DEPARTMENT SUMMARY: The Hollister City Council conducted budget hearings for the City of Hollister on June 12, 2023. The approval of the Operating and Debt Service Budget is the next step in the process of instituting the revenue and spending plans for the 2023-2024 Fiscal Year. The Hollister City Council is recommended for approval in accordance with the attached resolution.

FINANCIAL IMPACT: The recommended Operating and Debt Service Budget for the City of Hollister is balanced and includes appropriations in the amount of $98,149,899 for Fiscal Year 2023-2024.

CEQA: N/A
ATTACHMENTS:

1. FY 2023-24 Recommended Budget Presentation

2. FY 2023-24 Budget Worksheet - By Department

3. FY 2023-24 Budget Worksheet - Summary

4. FY 2023-24 Budget Worksheet - Detail

5. FY 2023-24 Budgeted FTE Spreadsheet

6. FY 2023-24 Fund Balance Summary

7. Debt Service

THIS REPORT WAS REVIEWED BY THE INTERIM CITY MANAGER WHO CONCURS WITH

THE STAFF RECOMMENDATION
David Mirrione, Interim City Manager
Page
5'

RESOLUTION NO. 2023-143

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING THE ANNUAL BUDGET FOR THE CITY OF HOLLISTER FOR THE PERIOD JULY 1, 2023 TO JUNE 30, 2024
WHEREAS, budget study sessions for the 2023-2024 Fiscal Year were held by the City Council on June 12, 2023; and
WHEREAS, copies of the budget worksheets were made available for inspection by the public at the Office of the City Manager; and
WHEREAS, the determination of the cumulative result of the calculations of the City's appropriation limitations, consistent with Article XIII B of the State Constitution, is presented in a separate resolution; and
WHEREAS, the amount of the Operating and Debt Service Appropriations for all funds are $98,149,899 for the Annual period as per the following:

General Fund
Measure W
Road Repair & Acct. Act of 2017
Gas Tax
Transportation Development Act (COG)
Spay -Neuter Education
Mello Roos CFD-1
SLESF Grant
Office of Traffic Safety
Landscape & Lighting District
CFD #4
Housing Division
Prop 68
AB 1600 CIP Storm Drain
AB 1600 CIP Traffic Impact Fee
Juvenile Hall Impact Fees
Storm Drain Impact Fee
Sewer Ind. Enterprise
Helen Ross Memorial Donations
Airport Enterprise Operations
Water Enterprise Operations
Water Expansion Impact
Wastewater Enterprise Operations
Wastewater Expansion Impact
Street Sweeping/ Storm Drain Operations
Briggs Building Enterprise Operations
$ 48, 823,152
$ 9,000,000
$ 1,051,945
$ 1,208,308
$ 1,601,310
$ 50,000
$ 651,456
$ 100,000
$ 75,000
$ 410,100
$ 292,900
$ 173,870
$ 2,755,868
$ 100,000
$ 2,500,000
$ 400,000
$ 355,800
$ 601,500
$ 460,000
$ 2,821,557
$ 9,217,535
$ 31,000
$ 13,675,407
$ 500,300
$ 1,121,091
$ 171,800
Page
It
5J

WHEREAS, the City's Operating and Debt Service Budgets are structurally balanced, to include the City's General Fund with a Projected Available Ending Fund Balance in the amount of $5,436,791.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF HOLLISTER THAT:

The 2023-2024 Annual Budget for the City of Hollister is hereby adopted, with the City Manager hereby authorized to transfer budgetary amounts within departments, with any budgetary changes that increase the total amount of budgeted appropriations within any fund brought before the City Council for review and approval.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a Special Meeting held this 26th day of June, 2023, by the following vote:

Mia Casey, Mayor
ATTEST:

Jennifer Woodworth, MMC, City Clerk
APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
Mary F. Lerner, City Attorney
Page
57 I, JENNIFER WOODWORTH, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2023-143, is an original Resolution, or true and correct copy of a City Resolution, duly adopted by the Council of the City of Hollister at a regular meeting of said Council held on the 26th day of June, 2023, at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the Official Seal of the City of Hollister this City Council day of June, 2023.

Jennifer Woodworth, MMC
City Clerk of the City of Hollister
Page
It
5 STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 18, 2024
REPORT # Finance -2024-10
AGENDA ITEM: PRESENTATION OF THE FISCAL YEAR 2024-25 RECOMMENDED BUDGET, FISCAL YEAR 2024-25 APPROPRIATIONS LIMIT, AND 5 -YEAR CIP DEPARTMENT: Adminstrative Services
DEPARTMENT HEAD: Casey Estorga, Administrative Services Director STAFF CONTACT: Casey Estorga
RECOMMENDED ACTION: Adopt a resolution approving the City of Hollister's annual budget for Fiscal Year 2024-25 covering a period of July 1, 2024 — June 30, 2025, approving the FY 2024-25 appropriations limit, and approving the 5 -Year Capital Improvement Program.

DISCUSSION:

Fiscal Year 2024-25 Budget
The Hollister City Council conducted budget hearings for the City of Hollister on June 4, 2024. Staff received input from the public and City Council at that meeting. The next step in the budget process is for the City Council to consider the Fiscal Year 2024-25 Recommended Budget for possible adoption. Approving the budget will authorize spending by appropriating funds for the period of July 1, 2024 — June 30, 2025.

Appropriations Limit (Gann Limit)
The Constitution of the State of California requires the City of Hollister to annually adopt, and adhere to, a limit on the amount of its appropriations. The calculation defining the annual limit is prescribed by a State formula.

Article XIIIB of the California State Constitution was approved by California voters in November 1979, and modified by Proposition 111 in 1990. This article, more commonly known as the Gann Limit, places limits on the amount of tax proceeds that government agencies can receive and spend each year. Each year the City Council must adopt, by resolution, an appropriations limit. The appropriations limit is different for each agency, and the limit changes each year.

The limit is based on the actual appropriations that were authorized to be spent in Fiscal Year 1978-79 for each agency and is modified for changes in inflation and population in each subsequent year. Not all revenues are restricted by the Gann Limit, only those that are defined as "proceeds of taxes." Additional appropriations to the budget funded by non -tax sources, such as charges for services, restricted revenues or grants, are not affected by the annual Appropriations Limit.

The City of Hollister's Appropriations Limit for Fiscal Year 2023-24 was $23,050,552.

PHgg1l009 of 1308

The factors used to compute the annual Gann Appropriations Limit are as follows:
• The percentage change in California per capita personal income; and • The greater of either the City's own population growth or the population growth of the entire County.

The State of California Department of Finance annually provides the California per capita personal income change percentage for purposes of calculating the limit. The formula used to calculate Hollister's FY 2024-25 appropriations limit is as follows:

Per Capita Cost of Living Ratio: 1.0362
Population growth of County of San Benito: 1.06
Growth Factor: 1.0362 x 1.06 = 1.098372
FY 2023-24 Appropriations Limit: $24,220,852
Growth Factor: 1.098372
FY 2024-25 Appropriations Limit: $24,220,852 x 1.098372 = $26,603,506 Capital Improvement Program (CIP)
The 5 -Year CIP identifies projects planned to be completed in the next five years. Staff have identified numerous projects to be completed in Fiscal Year 2024-25 and other projects to be scheduled for either design or construction in the following four years.

Many of these projects are identified in the City's master plans and others have been identified by staff, residents, and the Council.

Most of the projects slated for Fiscal Year 2024-25 are included in the budget for next year, while others will be brought back to Council when design and estimates are completed, or when other funding sources become available. The remaining four years of the plan are a "work in progress". These future projects may move forward the next year or may move back another year, depending on funding, immediate need, and other factors that may change in a year's time. It is a living document that will be updated periodically, but no less often than annually.

The largest portion of the CIP is in Public Works. The projects listed for completion in the attached document for FY 2024-25 include water, sewer, storm, and streets. Many of these projects have already been designed and are either out for bids now or are being prepared to advertise. Public Works projects include street and alley overlays, ADA ramp upgrades, water line replacements, sewer manhole replacements, storm water line installations, and sewer lift station upgrades. There are also projects included for IT, Police, Parks, and the remodel of the recently acquired building at 190 Maple.

FISCAL IMPACT: The FY 2024-25 Recommended Budget includes appropriations in the amount of $135,306,018 covering all Funds.

There is no fiscal impact associated with the City Council adopting the FY 2024-25 appropriations limit.

The total anticipated costs for the 5 -year CIP (those with estimates) is approximately $59,207,412 across various Funds and multiple fiscal years.

PHgg1l000 of 1308

PREVIOUS COUNCIL OR COMMISSION ACTION: Public Hearing held regarding the FY 2024-25 Draft Recommended Budget on June 4, 2024.

CEQA: Adopting the FY 2024-25 budget and the 5 -Year CIP document are not projects under CEQA. However, each individual project within the 5 -Year CIP will be analyzed for compliance with CEQA.

ATTACHMENTS:

1. FY 2024-25 Recommended Budget Presentation

2. FY 2024-25 Budget Worksheet — By Department

3. FY 2024-25 Budget Worksheet — By Fund

4. FY 2024-25 Authorized Positions

5. FY 2024-25 Fund Balance Summary

6. 5 -Year Capital Improvement Program (CIP)

7. DOF Appropriations Limit Resources

8. Resolution 2024-XX

9. Debt Service Schedules

10. City of Hollister Fiscal and Budget Policies
PHgg1l Amy of 1 308

Page 1 of 3 ends

RESOLUTION NO. 2025-94

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER ADOPTING THE FISCAL YEAR 2025-26 BUDGET, APPROVING THE FISCAL YEAR 2025-26 APPROPRIATIONS LIMIT, APPROVING THE ESTABLISHMENT OF FUND 172 (PROPOSITION 172) AND APPROVING THE FISCAL YEAR 2025-26 AUTHORIZED

POSITION SUMMARY
WHEREAS, the City Council of the City of Hollister held a Public Hearing on June 16, 2025 to review the recommended budget for Fiscal Year 2025-26; and WHEREAS, copies of all FY 2025-26 budget materials were made available for inspection by the public; and
WHEREAS, on March 17, 2025, the City Council approved of the City's 5 -year Capital Improvement Program (CIP) covering the period of Fiscal Years 2026 - 2030; and WHEREAS, the CIP includes projects that address safety and health issues, legal requirements, and community and City Council priorities; and WHEREAS, adopting the FY 2025-26 budget will authorizing spending for programs in the first year of the CIP, covering the period of July 1, 2025 — June 30, 2026; and WHEREAS, the City Council will consider funding for future CIP projects as part of budgets in future fiscal years; and
WHEREAS, the City Council received presentations and gave staff direction regarding the development of the Fiscal Year 2025-26 Budget at City Council meetings on December 2, 2024, February 4, 2025, May 19, 2025, and June 2, 2025; and WHEREAS, Article XIIIB of the Constitution of the State of California (Proposition 4 on the November 6, 1979 ballot) requires governmental jurisdictions to establish appropriation limits each fiscal year; and
WHEREAS, Proposition 111, passed by the voters in June of 1990, expands the choices for making annual adjustments to the appropriations limit based on various growth factors; and
WHEREAS, the City Council has determined that the growth factors of (1) the percentage change in California per capita personal income and (2) the percentage change in the County's population will be used to create the Fiscal Year 2025-26 appropriation limit; and
WHEREAS, the amount of Operating and Debt Service Appropriations for all funds in the aggregate amount of $130,985,106 covering the period of July 1, 2025 — June 30, 2026 are shown below; and

Page 1012 of 1108 ends
Page 2 of 3 ends

Resolution No. 2025-94
Fund
Description
FY 2025-26
Appropriation
101

GENERAL FUND
$
46,474,571
102

GENERAL FUND CAPITAL IMPROVEMENTS
$
200,000
105
MEASURE "W'
$
9,050,000
175
PROPOSITION 172
$
268,995
200
ROAD REPAIR & ACCOUNTABILITY ACT OF 2017 (SB1)
$
750,000
203

GAS TAX
$
1,191,959
205

PARK DEDICATION
$
2,311,879
212

FED AVIATION ADMIN GRANT
$
1,050,521
217

SPAY/NEUTER EDUCATION
$
2,050
218
MELLO ROOS CFD-1
$
1,331,104
221
POLICE S.L.E.S.F. PGM
$
203,289
223

OFFICE OF TRAFFIC SAFETY
$
70,000
229
4TH OF JULY RALLY
$
648,250
231
SB 1186
$
250
239

PARKING FUND
$
100
262

SIGNAL IMPROV FEE ON FLYN
$
$
50 264

TRAFFIC IMPACT FEES
$
200
273
PROP 68
$
4,064,863
274
FUELS REDUCTION (21 -FP -BEAU -0504) GRANT
$
435,000
275
2021-CDBG-NH-2001
$
2,972,000
281

SMALL BUSINESS LOAN
$
5,000
286
MEASURE "G"
$
2,800,000
301
AB1600 CIP FIRE IMPACT
$
738,902
302
AB160OCIP POLICE IMPACT
$
1,197,000
304
AB1600 CIP TRAFFIC IMPACT
$
5,714,000
305
AB1600 C IP SANTA ANA STORM DRAIN
$
100
309

JAIL JUVENILE HALL FUND
$
300,500
313

C (TY HALL/C (TY YARD IMPACT FEES
$
2,500
505

VET'S BLDG COMM PAVERS
$
2,000
506

HELEN ROSS MEMORIAL DONATIONS
$
460,000
601

AIRPORT ENTERPRISE FUND
$,
1,673,784
620

WATER ENTERPRISE FUND
$
10,764,050
621
WATER EXPANSION ENT. FUND
$
655,800
660

SEWER ENTRPRISE FUND
$
15,068,846
661

SEWER EXPANSION ENTPRS
$
3,352,500
662

STORM DRAIN
$
10,260,355
665
SEWER IND. ENTERPRISE
$
475,333
670

STREETSWEEPING FUND
$
1,381,152
680

BRIGGS BLDG ENTPR FUND
$
942,249
709

LANDSCAPE & LIGHTING DIST
$
529,153
712
CFD #4 - PUBLIC FACILITIES
$
1,011,181
713
CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
$
1,065,263
809
HOME FROG. REVOLV. LOANS
$
1,250
850

SUCCESSOR AGENCY
$
1,087,400
851

HOUSING
$
214,203
852

PERMANENT LOCAL FUNDING ALLOCATION
$
257,504

Page 1013 of 1108 ends
Page 3 ends

Resolution No. 2025-94
WHEREAS, the City's budget is structurally balanced, including the City's General Fund with a projected available Fund Balance (restricted and unrestricted) in the amount of $7,798,926.

NOW, THEREFORE, BE IT RESOLVED, by the City Council as follows:

1. The Fiscal Year 2025-26 Authorized Position Summary is hereby adopted.

2. The establishment of Fund 172 (Proposition 172) is hereby adopted.

3. The Fiscal Year 2025-26 Budget for the City of Hollister is hereby adopted with the City Manager authorized to make administrative adjustments to the budget as long as those changes will not have a significant policy impact nor affect budgeted year-end fund balances.

4. The Fiscal Year 2025-26 appropriations limit is hereby adopted in compliance with California law.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a regular meeting held on June 16, 2025, by the following vote:

AYES: Councilmembers Picha, Morales, Resendiz, de Anda, and Mayor Stephens
NOES: None
ABSTAINED: None
ABSENT: None
i
Roxanne Stephens 't layor
ATTEST:
nnifer roodworth, MMC, City Clerk
APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
City Atto1ney
I, Jennifer Woodworth, MMC, City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2025-94 is an original resolution, or true and correct copy of a City resolution, duly adopted by the Council of the City of Hollister at a regular meeting held on June 16, 2025 at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Hollister on June 16, 2025.

J nnifer odworth, MMC
ity Clerk of the City of Hollister

Page 1014 of 1108 ends

City of Hollister
FY 2025-26 Appropriations (Gann) Limit
Per Capita Cost of Living Ratio:

Population Growth of City of Hollister:

Growth Factor 1.0644 x 1.0051:

FY 2024-25 Appropriations Limit:

Growth Factor:

FY 2025-26 Appropriations Limit:
$

1.0644

1.0051

1.0698284
26,603,506

1.069828
28,461,187

Page 1015 of 1108 ends

AY' O,A
a rm i
w I I II n
o P7
* DEPARTMENT OF
-'"FINANCE

OFFICE OFFICE OF THE DIRECTOR
Gavin Newsom . Governor
1021 O Street, Suite 3110 • Sacramento CA 95814 • www.dof.ca.gov May 2025
Dear Fiscal Officer:

Subject: Price Factor and Population Information
Appropriations Limit
California Revenue and Taxation Code Section 2227 requires the Department of Finance to transmit an estimate of the percentage change in population to local governments. Each local jurisdiction must use their percentage change in population factor for January 1, 2025, in conjunction with a change in the cost of living, or price factor, to calculate their appropriations limit for fiscal year 2025-26. Attachment A provides the change in California's per capita personal income and an example for utilizing the price factor and population percentage change factor to calculate the 2025-26 appropriations limit. Attachment B provides the city and unincorporated county population percentage change along with the population percentage change for counties and their summed incorporated areas. The population percentage change data excludes federal and state institutionalized populations and military populations.

Population Percent Change for Special Districts
Some special districts must establish an annual appropriations limit. California Revenue and Taxation Code Section 2228 provides additional information regarding the appropriations limit.

Article XIII B, Section 9(C) of the California Constitution exempts certain special districts from the appropriations limit calculation mandate. The code section and the California Constitution can be accessed at the following website: htfp//leginfo.legislature.ca.gov/faces/codes.xhtml.

Special districts required by law to calculate their appropriations limit must present the calculation as part of their annual audit. Any questions special districts have on this requirement should be directed to their county, district legal counsel, or the law itself. No state agency reviews the local appropriations limits.

Population Certification
The population certification program applies only to cities and counties. California Revenue and Taxation Code Section 1 1005.6 mandates Finance to automatically certify any population estimate that exceeds the current certified population with the State Controller's Office. Finance will certify the higher estimate to the State Controller by June 1, 2025.

Please Note: The prior year's city population estimates may be revised. The per capita personal income change is based on historical data.

If you have any questions regarding this data, please contact the Demographic Research Unit at (916) 323-4086.

JOE STEPHENSHAW
Director
By:

ERIKA LI
Chief Deputy Director
Attachment

Page 1016 of 1108 ends

May 2025
Attachment A
A. Price Factor: Article XIII B specifies that local jurisdictions select their cost of living factor to compute their appropriation limit by a vote of their governing body. The cost of living factor provided here is per capita personal income. If the percentage change in per capita personal income is selected, the percentage change to be used in setting the fiscal year 2025-26 appropriation limit is:

Per Capita Personal Income
Fiscal Year
(FY)
Percentage change
over prior year
2025-26 6.44
B. Following is an example using sample population change and the change in California per capita personal income as growth factors in computing a 2025-26 appropriation limit.
2025-26:

Per Capita Cost of Living Change = 6.44 percent
Population Change = 0.28 percent
Per Capita Cost of Living converted to a ratio: 6.44 + 100 = 1.0644 100
Population converted to a ratio: 0.28 + 100 = 1.0028
100
Calculation of factor for FY 2025-26: 1.0644 x 1.0028 = 1.0674

Page 1017 of 1108 ends

FISCAL YEAR 2025-26
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2024 to January 1, 2025 and Total Population January 1, 2025 City
Hollister City
San Juan Bautista City
Balance of County (Unincorporated)
County Total
Population Minus Population Minus
County Percent Change 24-25 Exclusions 1-1-24 Exclusions 1-1-25 Total Population 1-1-25 San Benito 0.51 43272 43,492 43,492
San Benito -0.81 2,095 2,078 2,078
San Benito 0.50 21,147 21,252 21,252
San Benito 0.46 66,514 66,822 66,822
�h(�aut the_Dat3
`Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

Page 1018 of 1108 ends

STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 15, 2026
REPORT # Public Works -2026-34
AGENDA ITEM: FISCAL YEAR 2026/27 CAPITAL IMPROVEMENT PROGRAM UPDATE
DEPARTMENT: Public Works
DEPARTMENT HEAD: Javier Hernandez, Public Works Director COUNCIL NEXT STEPS: Receive presentation regarding the Fiscal Year 2026/27 Capital Improvement Program (CIP) Update and authorize staff to proceed with project planning, design and implementation.

DISCUSSION: Projects included in the CIP are identified through infrastructure condition assessments, master plans, regulatory requirements, public safety needs, asset management evaluations, City Council priorities, and community input.

The FY 2026/27 CIP focuses on maintaining critical infrastructure, addressing regulatory compliance requirements, improving public safety facilities, and enhancing recreational amenities and quality of life for residents.

The proposed FY 2026/27 CIP includes projects within the following categories:

Public Safety and Regulatory Compliance
• Sanitary Sewer Lift Station Upgrades
• San Juan Hollister Road Sewer Trunk Line Manhole Replacement • Headworks Upgrade at the Domestic Wastewater Treatment Plant • Fire Station No. 2 Building Remodel
• Citywide Supervisory Control and Data Acquisition (SCADA) System Upgrade Community Enhancement and Quality of Life
• Dunne Park Clubhouse Renovation
• Dunne Park Restroom Improvements and Sewer Expansion
• Downtown In -Fill Park Development
• Water Reclamation Recreation Facility (Brigantino Park) • New Park Adjacent to Fire Station No. 2
• Police Parking Lot Extension and Evidence Storage Building • Police Dispatch Center Improvements
• Vista Park Hill Lower -Level Improvements
Maintenance and Rehabilitation of Existing Infrastructure • Section 3 Grind and Overlay Program
• San Felipe Road Pavement Rehabilitation and Intersection Improvements • Animal Control Building Improvements

Page 1019 of 1108 ends

• Airport West Side Pavement Rehabilitation
• Airport Buildings 14 and 15 Demolition
• Airport Building 21 Improvements
• Vactor Truck Dump Station Rehabilitation
• Road Improvements, Patch Paving, Slurry Seal, and Pothole Repair Program FISCAL IMPACT: Funding for CIP projects will be derived from a combination of:

Development Impact Fees, State and Federal Grants, Wastewater, and Stormwater Enterprise Funds, Local Transportation Funding Sources and other eligible funding sources.

CEQA: Individual projects included within the CIP will undergo environmental review as required by the California Environmental Quality Act (CEQA) prior to project implementation.

ATTACHMENTS:

1. FY 2026/27 Capital Improvement Program Update Presentation

Page 1020 of 1108 ends

City f Holliste
G ital
Im . rovem - n
Program (CI
U• date
Fiscal Year 2: °°26/2°127
Public W rks Department

2f2•/2 27
pose. • * jects

PUBLIC SAFETY AND REGULATORY COMPLIANCE
Sewer, Water and Storm Facilities
Police and Fire Upgrades to support
emergency response and regulatory
compliance
State and Federal Mandates

ENHANCING COMMUNITY AND QUALITY OF LIFE
* Park Improvements

2f2
pose
2 2
ect
MAINTENANCE Et REHABILITATION OF

EXISTING INFRASTRUCTURE/FACILITIES
D. Road Improvements
D. Patch Paving
D. Slurry Seal
D. Pothole Repair
► Updates to City Buildings
S

ow Ar CIP Proj'cts Identifie
Projects are identified sand prioritized through

INFRASTRUCTURE

STUDIES AND

ENGINEERING

ASSESSMENTS

MASTER PLANS (WATER, REGULATORY OR

SEWER, STORM DRAIN, MANDATED

PARKS, REQUIREMENTS

TRANSPORTATION)

ASSET CONDITION AND

INFRASTRUCTURE

REPLACEMENT NEEDS

CITY COUNCIL

PRIORITIES AND

COMMUNITY NEEDS

HEALTH AND SAFETY
NEEDS
1111ra..

Next S
P
S
► Review City Council comments and priorities
► Refine project scopes and cost estimates
► Incorporate approved projects into the FY 2026/27 CIP ► Pursue grant funding opportunities

ub is
until Fe*db.ck
The City of Hollister values community input on
infrastructure priorities.

Questions

STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 15, 2026
REPORT # Community Development -2026-53
AGENDA ITEM: A RESOLUTION APPROVING AN OUT -OF -JURISDICTION SEWER SERVICE AGREEMENT FOR THE PROPERTY AT 340 BRIDGEVALE
DEPARTMENT: City Attorney
DEPARTMENT HEAD: Jennifer Thompson, City Attorney
COUNCIL NEXT STEPS: Adopt a resolution approving an out -of -jurisdiction sewer service agreement for 340 Bridgevale.

DISCUSSION: Michael J. Groves and Laurie L. Groves, the owners of 340 Bridgevale (the "Property"), have requested that the City of Hollister ("City") allow the property to connect to City water, sanitary sewer, and stormwater services to construct a fifty-three (53) unit affordable rental housing project ("Project"). The Property is located in unincorporated San Benito County, has not been annexed into the City, and is outside the City's sphere of influence but is contiguous to City limits.

With limited exceptions, a city or district cannot provide new or extended service by contract outside of its jurisdictional boundaries without prior written approval from the Local Agency Formation Commission ("LAFCo") of the county in which the affected territory is located. (Gov. Code, § 56133, subd. (a).) LAFCo may authorize a city to provide new or extended service outside its boundaries, but within its sphere of influence, in anticipation of a later change in organization. (Gov. Code, § 56133, subd. (b).) Under certain conditions, LAFCo may also authorize a city to provide new or extended services outside its jurisdictional boundaries, outside its sphere of influence, to respond to a threat to the health or safety of residents of the affected territory. (Gov.

Code, § 56133, subd. (c).) On August 3, 2015, the City approved Resolution No. 2015- 143 authorizing the City to provide extended services outside of its jurisdictional boundaries and outside the sphere of influence to the Property. On February 25, 2016, the San Benito County LAFCo, pursuant to LAFCo No. 508, approved the City's request to be allowed to provide out of agency services to the Property, subject to an agreement between the Property owners and the City. The purpose of this City Council agenda item is to approve that agreement.

The key agreement provisions include:
• The City shall provide water, sanitary sewer, and stormwater services to the Property.
• The owners nor their successors in interest may connect additional facilities, structures, or buildings not included in the original Project to City services. • The Property shall be annexed into City limits within five (5) years after execution of the agreement. The parties shall enter into an annexation agreement to, among other things, establish the terms of the City's management of the Project's affordable housing requirements.
• Upon annexation, the Property shall be annexed into City community facilities districts 4 and 5 without protest.

Page 1027 of 1108 ends

• All water, sanitary sewer, and stormwater connections shall be constructed according to City standards and approved by City staff.

FISCAL IMPACT: The owners of the Property shall pay all City capacity and impact fees, an in -lieu annexation fee, all plan check and permit fees, and utility services changes. The City will be reimbursed for administrative and legal costs associated with the agreement.

CEQA: N/A
ATTACHMENTS:

1. Resolution to Approve an Out -of -Jurisdiction Service Agreement

2. Draft Out -of -Jurisdiction Service Agreement

Page 1028 of 1108 ends
Page 1 of 2 ends

RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

TO APPROVE AN OUT -OF -JURISDICTION SERVICE AGREEMENT FOR THE PROPERTY AT 340 BRIDGEVALE ROAD
WHEREAS, Micheal J. and Laurie Leslie Groves, the owners of 340 Bridgevale (the "Property Owners" and "Property," respectively), requested the City of Hollister ("City") allow the Property to connect to City water, sanitary sewer, and stormwater services to construct a fifty-three (53) unit affordable rental housing project ("Project"); and WHEREAS, the Property is located in unincorporated San Benito County, has not been annexed into the City, and is outside the City's sphere of influence but is contiguous to City limits; and
WHEREAS, on August 3, 2015, the City approved Resolution No. 2015-143 authorizing the City to provide extended services outside of its jurisdictional boundaries and outside its sphere of influence to the Property; and
WHEREAS, on February 25, 2016, the San Benito County Local Agency Formation Commission ("LAFCo"), LAFCo, pursuant to LAFCo No. 508, approved the City's request to allow out -of -agency services to the Property, subject to agreement between the Property Owners and the City.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Hollister does hereby approve the out -of -jurisdiction sewer service agreement with Micheal J. and Laurie Leslie Groves.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a regular meeting held on June 15, 2026, by the following vote:

AYES:

NOES:

ABSTAINED:

ABSENT:

Roxanne Stephens, Mayor
ATTEST: APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
Angie Gonzalez, MMC, Acting City Clerk Jennifer P. Thompson, City Attorney

Page 1029 of 1108 ends
Page 2 of 2 ends

Resolution No. 2026-XX
I, Angie Gonzalez, MMC, Acting City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2026-XX is an original resolution, or true and correct copy of a City resolution, duly adopted by the Council of the City of Hollister at a regular meeting held on June 15, 2026 at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Hollister on June 15, 2026.

Angie Gonzalez, MMC
Acting City Clerk of the City of Hollister

Page 1030 of 1108 ends

RECORDING REQUESTED BY
AND WHEN RECORDED RETURN TO:

No Fee Government Code §27383
APN: [0192400310] SPACE ABOVE THIS LINE FOR RECORDER'S USE ONLY

OUT -OF -JURISDICTION SERVICE AGREEMENT
340 BRIDGEVALE ROAD
THIS OUT -OF -JURISDICTION SERVICE AGREEMENT (this "Agreement"), dated for reference purposes as of June , 2026, is made and entered into by and between the City of Hollister, a municipal corporation (the "City"), and Michael J. Groves and Laurie L. Groves, trustees of the Groves Family Trust ("Owner").

Recitals
A. Owner owns the real property located at 340 Bridgevale Road, Hollister, California 95023, which is designated as San Benito County Assessor's Parcel Numbers ("APN") [019-240-031-0 and 019-240-032-0] and is more particularly described in Exhibit "A," attached hereto and incorporated herein by reference (the "Property").

B. Plans have been submitted to the City to construct a fifty-three (53) unit affordable rental housing project on the Property, as more particularly described in Exhibit "B" (the "Project").

C. The Property is located in unincorporated San Benito County and has not been annexed to the City. The Property is located outside the City's sphere of influence ("SOI") but is contiguous to the City limits.

D. Owner has requested that the City allow the Property to be connected to the City's water, sanitary sewer, and stormwater under an out -of -jurisdiction service arrangement pursuant to Government Code section 56133.

E. On August 3, 2015, the City approved Resolution No. 2015-143 authorizing the City to provide extended services outside of its jurisdictional boundaries and outside the SOI to the properties located at 340 Bridgevale Road [APN 019-240-031 and APN 019-240- 032]. On February 25, 2016, the San Benito Local Agency Formation Committee ("LAFCo"), pursuant to LAFCo No. 508, approved the City's request to be allowed to provide out of agency services (water and sewer services) to the Property, subject to an agreement between the Owner and the City regarding the provision of such services.

Page 1031 of 1108 ends

F. The City and Owner desire to set forth herein their agreement pertaining to the provision of water, sanitary sewer, and stoiiiiwater services to the Property by the City under an out -of -jurisdiction service arrangement.

G. The Owner can provide any required evidence that the out -of -jurisdiction service arrangement has been authorized by LAFCo.

NOW, THEREFORE, for valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the City and Owner agree as follows:

1. Service by City. The City agrees to provide water, sanitary sewer, and stormwater services to the Property on the terms and conditions set forth herein. Nothing contained in this Agreement shall be interpreted as giving Owner, or its successors or assigns, the right to connect additional facilities, structures, or buildings, other than those included in the Project, as described in Exhibit "B," whether located on the Property or elsewhere, to the City's water, sanitary sewer, and/or stormwater.

2. Capacity and Impact Fees. Owner, or its successors or assigns, shall pay the City an amount equal to the capacity and impact fees that the City charges when a final certificate of occupancy is issued for the Project. The City's capacity and impact fees as of the date of this Agreement are provided in Exhibit "C."

3. In Lieu Annexation Fee. Within thirty (30) days following LAFCo's approval of an application for annexation, as described under this Agreement, Owner, or its successors or assigns, shall pay the City an amount equal to the annexation fee that the City charges when property is annexed to the City's boundaries.

4. Future Annexation. Owner agrees to annex Property into City limits within five (5) years of the date of this Agreement; immediately following the issuance of a certificate of occupancy for the Project by the County of San Benito; or otherwise permitted to annex into City limits, whichever comes first. Owner agrees that if annexation of the Property is initiated by the City, Owner will not protest annexation.

5. Annexation Agreement. Prior to and as a condition of annexation, Owner shall enter into an agreement with City ("Annexation Agreement"). The Annexation Agreement shall establish the terms to govern the City's management of the Project's affordable housing requirements; include a statement and agreement by Owner to hold and use the Property at all times in full compliance with and subject to all City ordinances, resolutions, and policies; and include an agreement by Owner to be subject to and fully comply with all applicable tern's, conditions, and provisions set forth in the Master Residential Agreement for Tax Transfer Upon Annexation in place between the City and the County of San Benito at the time of annexation of the Property, including, but not limited to, reimbursement to City for any fees that will be incurred by City on behalf of Owner or Property from the County of San Benito under the terms of such agreement. -2

Page 1032 of 1108 ends

6. Future Annexation into Community Facilities Districts. Upon annexation into the City, the Property, or its successors or assigns, shall be annexed into City Community Facilities Districts ("CFD") 4 and 5, or then equivalent CFD, without protest. CFD 4 is for Public Facilities Maintenance, and CFD 5 is for Police and Fire Services. If, at the time of annexation, the City deems annexation into a CFD other than, or in addition to, CFD 4 and CFD 5, as appropriate, Owner shall annex into those CFDs deemed appropriate by the City, without protest.

7. Administrative Fees. Within thirty (30) days following City Council approval of this Agreement, Owner shall pay City seven thousand dollars ($7,000.00) for City costs related to this Agreement incurred to -date, including, but not limited to, staff time and fees for engineering and legal services. Owner, or its successors or assigns, shall additionally pay for future costs associated with this Agreement and incurred by the City, either directly or through reimbursement to the City, as requested by City at the time of cost incurrence.

8. Miscellaneous Fees. Prior to the connection of the Property to the City's water, sanitary sewer, and stormwater, Owner, or its successors or assigns, shall pay all plan check fees, permit fees, inspection fees, and other fees that apply under the City ordinances to properties that are located within the City's boundaries. City shall provide an estimate of these fees.

9. Service Charges. Within thirty (30) days following the connection of the Property to the City's water, sanitary sewer, and stoiiiiwater, Owner, or its successors or assigns, shall pay the City an amount equal to the service fee that the City charges other residences of this description within the City's boundaries. Owner, or its successors or assigns, shall pay the City monthly service charges in an amount equal to the service charges the City charges other residences of this description within the City's boundaries. City shall provide an estimate of these fees.

10. Plans and Specifications. Owner, or its successors or assigns, shall submit to the City plans and specifications showing the water, sanitary sewer, stoiiiiwater, and other facilities, which are proposed to be constructed to connect the Project to the City's water, sanitary sewer, and stormwater. Said plans and specifications shall be subject to standard review and approval by the City.

11. Construction of Water, Sanitary Sewer, and Stormwater Connections. The water, sanitary sewer, and stormwater connections shall be constructed and installed (a) in accordance with the plans and specifications approved pursuant to section 10, above; (b) in a good and workmanlike manner; (c) in compliance with all Applicable Requirements (as defined in section 13 below); and (d) at Owner's sole cost and expense. Upon completion, the water, sanitary sewer, and stoiinwater connections shall belong to Owner, or its successors or assigns, and Owner, or its successors or assigns, shall be responsible for the repair and maintenance thereof.
-3

Page 1033 of 1108 ends

12. Inspections. Owner, or its successors or assigns, shall give the City written notice not less than forty-eight (48) hours prior to commencement of construction of the water, sanitary sewer, and stormwater connections, excluding Saturdays, Sundays, and holidays.

Owner, or its successors or assigns, agrees to provide the City, and its employees and agents, the right to inspect the water, sanitary sewer, and stormwater connections and the work thereon at all reasonable times before, during, and after construction. Owner further agrees to coordinate and cooperate with the City's employees and agents to facilitate such inspections. Within ten (10) days upon completion of construction, Owner, or its successors or assigns, shall notify City, so that City may make any final inspections and tests that the City may deem necessary or appropriate.

13. Compliance with Applicable Requirements. Owner shall comply with (a) all applicable ordinances, regulations, resolutions, policies, procedures, and administrative provisions of the City to the same extent as if the Property had been annexed to the City, and (b) all statutes, rules and regulations of agencies of the United States of America, the State of California, the County of San Benito and other governmental and regulatory agencies having jurisdiction over water, sanitary sewer, and stormwater, including, but not limited to, (i) requirements applicable to the construction, use, repair and maintenance of the water, sanitary sewer, and stormwater connections, and (ii) requirements addressing the type, contents and strength of wastes permitted to be discharged into the sanitary sewer collection system (collectively, "Applicable Requirements"), as said Applicable Requirements may be amended or superseded from time to time. Owner, and its successors or assigns, shall further comply with the terms and conditions set forth in Exhibit "C," attached hereto.

14. Teiuiination. This Agreement may be terminated by the City upon thirty (30) days' written notice following a 30 -day written notice to cure provided to Owner (and Owner's failure to cure or take productive steps to cure if not curable within 30 days) in the event City believes Owner has violated any term herein, including but not limited to any terms relating to the payment of fees or charges to the City or any terms related to the connection of additional facilities to the City's water, wastewater, or stormwater. Owner may terminate this Agreement upon thirty (30) days written notice to the City in the event Owner is able to obtain water, sanitary sewer, and/or stormwater services for the Project from an alternative provider. Upon such termination, (a) the City may plug or disconnect from the City's water, sanitary sewer, and stormwater all lines serving the Project, and all costs of plugging or disconnecting such lines shall be paid, within thirty (30) days, by the Owner to the City; (b) no further amounts shall be due to the City from Owner, except any unpaid service charges; and (c) the City shall not be required to refund any part of the fees and charges paid by Owner hereunder. This Agreement shall automatically terminate upon the effective date of the annexation of the Property to the City, in which event all fees and charges paid by Owner hereunder shall be credited to the fees and charges payable by Owner in connection with the annexation.

15. Successors and Assigns. This Agreement shall inure to the benefit of and shall be binding upon the successors and permitted assigns of the Parties hereto. The rights granted to Owner herein relating to the provision of water, sanitary sewer, and -4-

Page 1034 of 1108 ends

stormwater services to the Project shall run with the land and shall be appurtenant to the Property and to any parcels into which the Property may hereafter be legally divided.

16. Recording. Owner hereby consents to the recordation of this Agreement with the Official Records of San Benito County.

17. Entire Agreement/Modification. This Agreement (including all exhibits attached hereto) is the final expression of and contains the entire agreement between the Parties with respect to the subject matter hereof and supersedes all prior understandings and communications with respect thereto. This Agreement may be modified only by written instrument signed by all Parties in interest at the time of the amendment. All exhibits attached hereto are made a part and are incorporated herein by reference.

18. Attorneys' Fees. In the event that either Party brings an action to interpret or enforce the terms of this Agreement or declare rights hereunder, the prevailing Party in such action, on trial or appeal, shall be entitled to all reasonable attorneys' fees and costs incurred herein.

19. Partial Invalidity. If any term or provision of this Agreement or the application thereof to any person or circumstance shall, to any extent, be invalid or unenforceable, the remainder of this Agreement, or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or enforceable, shall not be affected thereby, and each such term and provision of this Agreement shall be valid and enforceable to the fullest extent peiiuitted by law and to the extent the objectives of the parties can still be met. In the event of invalidity or unenforceability, the parties shall undertake to modify the contract so as to effect the original intent of the parties.

20. Waiver. No waiver of any breach of any covenant or provision herein shall be deemed a waiver of any preceding or succeeding breach thereof, or of any other covenant or provision herein contained. No extension of time for perfoiiiiance of any obligation or act shall be deemed an extension of the time for performance of any other obligation or act.

21. Construction. Headings at the beginning of each section are solely for the convenience of the parties and are not a part of this Agreement. Unless otherwise indicated, all references to sections are to this Agreement. A11 exhibits attached to this Agreement are incorporated herein by reference and are made a part hereof.

22. Authority. Each individual executing this Agreement on behalf of a party hereto represents and warrants that he or she has the authority to execute this Agreement on behalf of such party.

23. Notices. Any notices permitted or required hereunder shall be in writing and shall be (a) be given by personal delivery; (b) mailed by certified or registered mail, postage prepaid, return receipt requested; or (c) sent by reputable overnight delivery service (e.g., UPS, -5

Page 1035 of 1108 ends

Federal Express, DHL, or Airborne) using the contact information set forth below for such party:

CITY:

Attention: City Manager
375 5th Street
Hollister, CA 95023
OWNER:

Attention: Michael J. Groves
601 Abrego Street
Monterey CA, 93940
Either party may change its contact information for notice purposes by giving notice of such change in the manner set forth above.

24. Assignment. Owner may not assign any of his or her rights or delegate any of its obligations under this Agreement, in whole or in part, without the prior written consent of the City, which consent shall not be unreasonably withheld. Notwithstanding the above, Owner may assign this Agreement to CRP Affordable Housing or to a related or affiliated entity at any time without any prior consent of City. Owner shall provide written notice to City of any assignment described in the preceding sentence within ten (10) days of such assignment.

25. Further Assurances. The parties each agree to take such actions and execute such documents as may be reasonably required to carry out the intent of this Agreement.

IN WITNESS WHEREOF, the City and Owner have executed this Agreement as of the date(s) set forth below.

CITY OWNER
By: By:

Roxanne Stephens, Mayor Michael J. Groves, trustee
By:

Laurie L. Groves, trustee
Date: Date:
-6

Page 1036 of 1108 ends

EXHIBIT A
Legal Description
As to Lot 16:

Being a portion of Lots 14 of the Riverside Farms according to the Map by A.M. McCray and recorded in Book 1 of Maps, Page 54, San Benito County Records bound and more particularly described as follows:

Beginning at a point of intersection of the west line of Bridge Road with the northerly line of Lot 5 as shown on that certain. Record of Survey Map filed January 27, 1958, and recorded in book 6 of Maps, a page 2, San Benito County Records; Said point lying 10' west of the northeast corner of Lot 5; Thence from said point of beginning, North 87° 00' west, 223.30 feet to a point on the west line of Lot 14 of the Riverside Farms; Thence North 1° 18' West, 500 feet more or less to a point on the south line of Graf Road; Thence along said south line of Graf Road, South 87° 00' East 30.00 feet; Thence leaving said south line of Graf Road, South 1° 18' East, 220.00 feet to the southwest corner of Lot 4 of the aforementioned Record of Survey Map; Thence South 87° 00' East, 50.00 feet to the southeast corner of Lot 4 as shown on the Record of Survey Map recorded in Book 6 of Maps, at page 2, San Benito County Records; Thence North 1° 18' East,

50.00 feet to the southwest corner of Lot 3 of the aforementioned Record of Survey Map; Thence along the southerly line of Lot 3, South 87° 00' East, 143.30 feet to a point on the west line of Bridge Road, said point lying 10' west of the southeast corner of Lot 3; Thence South along the west line of Bridge Road, South 1° 18' West, 330.00 feet to the point of Beginning.

Containing 1.826 acres more or less.

As to Lot 17:

Being a portion of Lots 14 of the Riverside Farms according to the Map by A.M. McCray and recorded in Book 1 of Maps, Page 54, San Benito County Records bound and more particularly described as follows:

Beginning at a point on the west line of Bridge Road which lies North 87° 00' west, 10.00 feet from the southeast corner of Lot 15 as shown upon that certain Record of Survey Map filed January 27, 1958 and recorded in Book 6 of Maps at Page 2, San Benito County Records; Thence from said point of beginning and along the southerly line of Lot 15 of the aforementioned Recorded of Survey Map, North 87° 00' West, 193.30 feet to the southwest corner thereof; Thence northerly along the westerly lot lines of Lot 15 thru 6, North 1° 18" East 550 feet to the northwest comer of Lot 6 of the aforementioned Record of Survey Map; Thence westerly along the west prolongation of the north line of Lot 6, North 87° 00' West, 30.00 feet to a point on the west line of Lot 14 of the Riverside Farms; Thence South 1° 18' West, along said west line of Lot 14 of the Riverside Farms, 799.89 feet to the south west corner of Lot 17 of that Record of Survey Map file for record in book 6 of Maps, at page 2, San Benito County; Thence North 70° 46' 39" East, 238.33 feet to a point on the west line of Bridge Road; Thence North 1° 18' East, 159.66 feet to the point of beginning.

Containing 1.428 acres more or less.
-7

Page 1037 of 1108 ends

EXHIBIT B
Project Description
The Project is a three (3) -story, fifty-two thousand three hundred seventy-six (52,376) square foot building, with fifty-three (53) total dwelling units: six (6) one (1) -bedroom, twenty-four (24) two (2) -bedroom, and twenty-three (23) three (3) -bedroom units. -8

Page 1038 of 1108 ends

EXHIBIT C
Capacity and Impact Fees
All development impact fees must be paid prior to receiving final occupancy from San Benito County. The development impact fees shall be based on those in effect at the time of connection.

NOTE, IMPACT FEES ARE SUBJECT TO CHANGE. Developer must pay all development impact fees due, at the then -current rate, to the City on the date of the final inspection or the date the certificate of occupancy is issued for each residence, whichever occurs first.

RESIDENTIAL IMPACT FEES AND WATER METER FEE PER UNIT
Public Facility Impact Fees
Multifamily
2+
bedrooms
Multifamily
1 ≥
bedroom
Water Meter (1" meter) (1)
$443.00
$443.00
Water (2)
$4,860.00
$2,350.00
Sewer - Treatment (4)
$4,464.68
$4,464.68
Sewer - Collection (5)
$3,590.00
$3,590.00
Storm Drainageee)
$2,030.00
$700.00
-9

Page 1039 of 1108 ends

EXHIBIT D
Terms and Conditions
Plans and Specifications
The plans and specifications submitted by Owner shall include:
• A site plan
• Plumbing plans
• Proposed separate side sewer ("Lateral") facilities
• Backflow prevention device described below
Backflow Prevention
The Lateral serving the Property shall be equipped with a backflow prevention device approved by the City.

Selarate Laterals
In the event the Property is split or subdivided in the future, any parcel which is not owned by Owner shall be served by a Lateral connecting the buildings located thereon to the public sewer. 6249020.5
6457332.1
- 10 -

Page 1040 of 1108 ends

STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 15, 2026
REPORT # W'ifl auto populate once assigned
AGENDA ITEM: A RESOLUTION APPROVING A POLICY REGARDING

DISRUPTION OF TELEPHONIC OR INTERNET SERVICE DURING CITY COUNCIL MEETINGS UNDER SENATE BILL (SB) 707
DEPARTMENT: City Clerk
DEPARTMENT HEAD: Angie Gonzalez, Acting City Clerk
COUNCIL NEXT STEPS: Adopt a resolution approving the City Council Policy "Disruption of Telephonic, Audio/Visual, or Internet service during City Council Meetings" under Senate Bill 707 (SB 707)
DISCUSSION: The Ralph M. Brown Act requires that, with limited exceptions, all meetings of a legislative body of a local agency be open and public, and that all persons be permitted to attend and participate.

In 2025, the Legislature adopted Senate Bill 707 (Durazo), which amends the Ralph M.

Brown Act with the intent to diversify and increase public engagement during local government meetings of legislative bodies and establishes new public meeting requirements for City Council meetings beginning July 1, 2026.

Among the various new requirements under SB 707, all qualified legislative bodies must provide hybrid meetings (through a two-way phone or video platform) and adopt a formal policy addressing disruptions to telephonic or internet service during public meetings. City of Hollister City Council meetings are already being conducted in a hybrid format via Zoom and will continue to provide remote public participation opportunities through this platform. The bill becomes operative on July 1, 2026, and remains in effect until January 1, 2030.

The proposed policy establishes clear procedures for recessing, restoring service, and reconvening meetings in the event of a disruption, satisfying this new State requirement.

The Policy mirrors the meeting disruption guidelines that are already outlined in SB 707, which require the legislative body to take a recess and attempt to restore service for at least one hour. If service cannot be restored within one hour, the legislative body must conduct a roll -call vote confirming that good -faith efforts were made and that the public interest in continuing the meeting outweighs the need for remote access. (Cal. Gov.

Code § 54953.4(b)(1).) Adoption of the policy will ensure the City of Hollister remains in compliance with state law and continues to support transparent and accessible public meetings.

The attached draft Council Policy (Attachment 2) applies only to meetings of the City Council and does not apply to advisory bodies, boards, commissions, or committees unless otherwise directed by the City Council. If adopted, the requirements would take effect July 1, 2026.

Page 1041 of 1108 ends

The full text of SB 707 can be found here:
https://leginfo.legislature.ca.gov/faces/billNavClient.xhtml?bill id=202520260S11707 Based on the findings outlined above, staff recommends adopting the draft resolution approving the Council Policy on Disruption of Telephonic or Internet Service During Public Meetings (Attachment 1).

FISCAL IMPACT: No significant fiscal impacts are associated with the adoption of the proposed policy. Existing staffing and technology resources will continue to support hybrid meeting operations.

PREVIOUS COUNCIL OR COMMISSION ACTION: None.

CEQA: Not a project under CEQA
ATTACHMENTS:

1. Resolution

2. Policy

Page 1042 of 1108 ends
Page 1 of 2 ends

RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING A POLICY REGARDING DISRUPTION OF TELEPHONIC OR

INTERNET SERVICES DURING CITY COUNCIL MEETINGS UNDER SENATE BILL (SB) 707
WHEREAS, On October 3, 2025, Governor Newsom signed into law Senate Bill 707 (SB 707), which amended the Brown Act to diversify and increase public engagement in meetings of local legislative bodies; and
WHEREAS, the City Council currently holds its meetings in a hybrid format via Zoom and will continue to do so; and
WHEREAS, SB 707 requires each eligible legislative body to adopt a written policy, on or before July 1, 2026, that establishes the procedure for recessing and reconvening a meeting in the event of disruption of remote participation, and the efforts that the City Council and staff shall make to attempt to restore the service; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Hollister does hereby approve and adopt the Council Policy, "Disruption of Telephonic or Internet Service During Public Meetings," attached hereto as Exhibit A.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a regular meeting held on June 15th, 2026, by the following vote:

AYES:

NOES:

ABSTAINED:

ABSENT:

Roxanne Stephens, Mayor
ATTEST: APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
Angie Gonzalez, MMC, Acting City Clerk Jennifer P. Thompson, City Attorney

Page 1043 of 1108 ends
Page 2 of 2 ends

Resolution No. 2026-XX
I, Angie Gonzalez, MMC, Acting City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2026-XX is an original resolution or a true and correct copy of a City resolution, duly adopted by the Council of the City of Hollister at a regular meeting held on June 15th, 2026, at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Hollister on June 15th, 2026.

Angie Gonzalez, MMC
Acting City Clerk of the City of Hollister

Page 1044 of 1108 ends

CITY OF HOLLISTER

CITY COUNCIL POLICY/PROCEDURE
SUBJECT: Disruption of Telephonic
or Internet Service During Public
Meetings Policy
POLICY NUMBER:
2026-XX
EFFECTIVE DATE:

July 1, 2026
ORIGINATING DEPARTMENT:

City Clerk
PURPOSE: Senate Bill 707 (SB 707) (2025) amended the Brown Act to require eligible legislative bodies to adopt, on or before July 1, 2026, a written policy that addresses how the agency will respond when there are disruptions in telephonic or internet service that prevent members of the public from attending or observing a meeting remotely. This policy is adopted to comply with that requirement and to ensure continuity of public participation during technical disruptions.

This policy sets forth clear procedures and expectations for addressing technological disruptions in telephonic or internet services that provide two-way remote public access to City Council meetings, as required by the Brown Act (Gov. Code § 54953.4). This policy affirms the City's commitment to
maintaining transparency, accessibility, and continuity of government during technology disruptions, consistent with SB 707's mandate to recess meetings and make good faith
efforts to restore service when remote access fails.

DEFINITIONS: For the purposes of this policy:
• "Disruption" means any failure, outage, or other
interruption that prevents members of the public from
attending or observing the meeting via these remote
access services.
• "Remote access services" is defined as the two-way
telephonic service and/or two-way audiovisual online
platform used to provide real-time remote public
attendance, participation, and/or observation of
meetings.

APPLICABILITY: This policy applies to all open and public meetings of the Hollister City Council where two-way remote public

Page 1045 of 1108 ends

Disruption of Telephonic or Internet Service During Public Meetings Policy participation is offered or required under the Brown Act (Government Code § 54953.4).

This policy applies only to City Council meetings and does not apply to advisory bodies, boards, commissions, or
committees unless otherwise directed by the City Council.

This policy applies only to disruptions affecting two-way remote public participation service and does not apply to interruptions affecting one-way broadcasts, television feeds, or Iivestream-only services, provided two-way public
participation remains available.

PROCEDURES: In the event of a service disruption during public meetings that materially prevents public remote attendance or public
comment:

1. Announcement and Recess
• The Presiding Officer or City Clerk shall announce the disruption to the legislative body, the in -person
audience, and any remote participants.
• The Presiding Officer or Clerk shall call a recess of the open session
• The legislative body may convene in closed session
during the recess if otherwise authorized by law.
• Staff shall begin efforts to identify and restore the disrupted service.
• The meeting shall remain in recess for at least one hour or until service is restored, whichever occurs first. The recess may be extended if restoration efforts are
ongoing.

2. Efforts to restore service:

2.1 Staff shall make good -faith efforts to restore remote access services, which may include:
• Troubleshooting teleconferencing platforms or
software;
• Resetting or replacing audiovisual equipment;
• Attempting alternative connection methods;
• Contacting appropriate support staff or service
providers; and
• Using back-up equipment or platforms, if available.

City of Hollister

2.2 The Clerk and/or the Information Technology
Approved 2026 Page 2

Page 1046 of 1108 ends

Disruption of Telephonic or Internet Service During Public Meetings Policy Department shall document the restoration efforts
undertaken.

3. Restoration of Service
If remote access is restored at any time during the recess:
• The legislative body shall immediately reconvene
the open session.
• The presiding officer shall announce that remote
access and public comment functionality have been
restored.
• The disruption and resolution shall be documented
in the meeting minutes, including the start time of the disruption, its duration, and the steps taken to
restore the service.

4. Reconvening the open session

4.1 Timing:
• The open session may be reconvened after at least
one hour has passed from the time of disruption or
as soon as service has been restored, whichever
occurs first.

4.2 If service has been restored:
• If the remote access service is restored before or at the time the meeting reconvenes, the meeting will
continue as normal, with remote public comment
functionality available.

4.3 If service is not, or cannot be, restored after one hour, the City Council may reconvene and:

1. Adjourn the meeting: or

2. Continue the meeting in open session by adopting,
by roll -call vote, the following, or a similar, finding:
"The City Council has made good -faith efforts to
restore telephonic or internet service in accordance
with its adopted policy, and the public interest in
continuing the meeting outweighs the public interest
in remote public access."
City of Hollister
Approved 2026 Page 3

Page 1047 of 1108 ends

Disruption of Telephonic or Internet Service During Public Meetings Policy

3. Upon adoption of the finding, the legislative body
may continue the open session even though remote
access services have not been restored.
5 Documentation:

The City Clerk shall enter a brief statement into the
meeting minutes, which includes the following:
• The nature and time of the disruption (beginning and
end)
• Restoration efforts undertaken
• The time the meeting was reconvened (if applicable)
• Any finding adopted pursuant to section 4.3 (2)
6 Review and updates:

This policy may be amended by the City Council at a
noticed public meeting during open session, not on the
consent calendar.

City of Hollister
Approved 2026 Page 4

Page 1048 of 1108 ends

STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 15, 2026
REPORT # City Manager -2026 -
AGENDA ITEM: WATER RATE DISCUSSION AND ADJUSTMENTS TO WATER RATES
DEPARTMENT: City Manager
DEPARTMENT HEAD: Ana Cortez, City Manager
RECOMMENDED ACTION: Adopt a resolution increasing the City's water rates.

DISCUSSION: On October 20, 2025, a Hollister water rate study was presented to the City Council by Raftelis Financial Consultants, Inc. (RFC). The study recommended a phased increase in water rates and charges over the next 5 -year period beginning in 2026. The proposed water rates are necessary to meet the cost of operation and maintenance of the City's water enterprise program, and to provide adequate revenue to finance Capital Improvement Projects.

Over the last many years, the cost of operating the City's water system and delivering potable water to City customers has significantly increased. Despite these increases, it has been more than twelve years since the City's completion of the last water rate study, and seven years since the last rate increase.

Following the presentation and discussion at the October meeting, Council directed staff to move forward with the required Proposition 218 process and schedule a public hearing using the rate presented in Alternative 2 from the discussion.

Alternative 2 provides an approximate 60% initial increase, while Alternative 1 would have been approximately 95%.

The City of Hollister is subject to Proposition 218 and required by law to charge its customers only what is necessary to provide water services. The City's water system reliably delivers safe drinking water to approximately 7,500 customer accounts. In accomplishing water delivery, the City maintains five groundwater wells, manages two water treatment plants in partnership with other utilities, and operates 260 miles of water mains. The Proposition 218 Notice was mailed on December 3, 2025, with just over 10,000 pieces of mail to ensure that all parcels and customer addresses were covered.

Pursuant to state law, protests may be provided by any City customer or property owner subject to the proposed rate increases. The Proposition 218 notice identified the 6:30 PM, January 20, 2026, as the public hearing date. For a majority protest to exist, the City Clerk would need to hear protests from 3,644 accounts. Information on this will be provided at the public hearing at the Council meeting.

FISCAL IMPACT: The proposed rate increases address increased costs to the City's water enterprise program and are consistent with the Proposition 218 Notice.

Page 1049 of 1108 ends

PREVIOUS COUNCIL OR COMMISSION ACTION: Last rate study and rate adoption on August 19, 2013, Resolution No. 2013-122.

CEQA: This activity is not a project pursuant to California Environmental Quality Act Statute Section 21065 and Guidelines Section 15378(b)(5).

ATTACHMENTS:

1. Resolution

2. Proposition 218 Notice

3. Water Rate Study Presentation

4. City Council Report of October 20, 2025

Page 1050 of 1108 ends
Page 1 of 3 ends

RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING CITY WATER RATES AND FINDING THE RATES WILL

NOT EXCEED THE ESTIMATED AMOUNT NECESSARY TO FUND THE

OPERATION OF THE CITY WATER SYSTEM
WHEREAS, pursuant to the Hollister Municipal Code Section 13.08.180, water rates may be set and modified by resolution of the City Council; and WHEREAS, it is the desire of the City Council to maintain flexibility to best meet the needs of the City and water consumers; and
WHEREAS, proposed water rate changes were presented to Council at its October 20, 2025, meeting, at the Council Public Hearing on January 20, 2026, and on February 17, 2026 following the Proposition 218 Notice process; and
WHEREAS, the rate increase will begin within thirty days of adoption; and WHEREAS, the proposed water rate structure includes a fixed charge and a volumetric rate, with the Volumetric Charge including four customer classes - (1) Single Family Residential; (2) Multi -Family Residential; (3) Commercial; and (4) Landscape; and WHEREAS, the Monthly Service Charge is a fixed charge established on the basis of the size of the water meter (in inches) serving a property and is calculated to recover a percentage of the water utility's annual fixed costs of providing water service, such as utilities, equipment, materials, billing, collections, customer service, meter reading, and meter maintenance; and
WHEREAS, the proposed water rates include revenue adjustments over the five-year rate -setting period to make sure the Water Operating Fund has sufficient funds to cover annual expenses and to build reserves to target levels by the end of the rate -setting period, in the Year 2030; and
WHEREAS, the proposed water rates enable the City to increase water revenues, to fund expected operations, maintenance, and CIP expenditures, and maintain a sufficient Reserve Fund balance; and
WHEREAS, a public notice concerning said rate changes was duly mailed to residents in accordance with Proposition 218 noticing requirements on December 3, 2025, and a duly noticed public hearing concerning said rate adjustments was conducted by the City Council on January 20, 2026; and
WHEREAS, the City duly gave notice of the period and means for submitting written objections, and the City Council has determined that, pursuant to Proposition 218, a majority protest does not exist and the City Council may therefore proceed to set the

Page 1051 of 1108 ends
Page 2 of 3 ends

Resolution No. 2026-XX
water service rates; and
WHEREAS, the City Council finds that the proposed water rates do not exceed the reasonable and proportional costs of providing services to the ratepayers and the various categories of ratepayers.

NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Hollister as follows:

SECTION 1. RECITALS. The above -stated recitals and true and correct and represent the findings of the City Council.

SECTION 2. RATES. The City Council hereby adopts the following rates for water service:
3,P4"

6..
1l Family
devil
'taol 2
T 3
Multi -Family/
lrbclustrlal
Commercial
$33.3.3
$33.3.3
$ 52:15
$78,9$
$155.53 $334..45 $341:14 $387,%6
523233 $597,94 5609,90 $62210
$461.13 $1„610.32 $1,540. 33 $1„571..75
$3.3$

54.39 $4,.39
s8 24
$10.31 $101,31
$8, 40
SECTION 3. FUTURE ADJUSTMENTS. The City Council understands that further adjustments may be necessary during the mid -year budget review for FY2026-2027.

Page 1052 of 1108 ends
Page 3 of 3 ends

Resolution No. 2026-XX
PASSED AND ADOPTED, by the City Council of the City of Hollister at a regular meeting held on June 15, 2026, by the following vote:

AYES:

NOES:

ABSTAINED:

ABSENT:

Roxanne Stephens, Mayor
ATTEST: APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
Angie Gonzalez, MMC, Acting City Clerk Jennifer P. Thompson, City Attorney I, Angie Gonzalez, MMC, Acting City Clerk of the City of Hollister, do hereby certify that the attached Resolution No. 2026-XX is an original resolution, or true and correct copy of a City resolution, duly adopted by the Council of the City of Hollister at a regular meeting held on June 15, 2026 at which meeting a quorum was present.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Hollister on June 15, 2026.

Angie Gonzalez, MMC
Acting City Clerk of the City of Hollister

Page 1053 of 1108 ends

PROPOSITION 218 NOTICE

PUBLIC HEARING FOR WATER RATES
Notice is hereby given to consider proposed increases to the City of Hollister's water rates and charges
January 2, 2026, 6:30 P at 375 Fifth Street, ollister, A'5 23 Proposed rate increases will be effective for services provided on or after F UA Y 16, 2026, if approved by City Council.

Background:

The City of Hollister (City) is subject to Proposition 218 and required by taw to charge its customers only what is necessary to provide water services. The City's water system reliably delivers safe drinking water to more than 7,500 customer accounts. To do this, the City maintains five groundwater welts, manages two water treatment plants in partnership with other utilities, and operates 260 miles of water mains.

The City has not increased its water rates since 2018. Inflation has risen 25% since then, substantially increasing the cost of City water infrastructure maintenance, treatment materials, and purchased water.

Currently, the City maintains the lowest water rates among eight neighboring communities. The City is proposing increased water rates to ensure continued investment in the water infrastructure that serves our community, to cover necessary water purchases, and deliver water you can trust.

About the Proposed Changes:

The City's water fund is currently operating at a deficit, which poses challenges for the water system. The City engaged Raftetis, an independent consultant, to conduct a water rate study. The study included a comprehensive review of the City's projected future revenues, operations and maintenance expenses (O&M), and capital project expenditures (Water Rate Study.) The Water Rate Study recommends rate increases so that the water fund can continue to deliver reliable water service.

Public Hearing and Protest Proceedings:

Pursuant to State law, protests may be provided by any City customer or property owner subject to the proposed rate increases, against any or all of the proposed rate increases described in this Notice.

Written protests may be submitted in person to the City Council at the Public Hearing. They may also be submitted by mail address to:

City of Hollister, City Clerk's Office
375 Fifth Street, Hollister, CA 95023
www.raffteIic.com

Page 1054 of 1108 ends

Both in person and mailed written protests must be received prior to the close of the Public Hearing at 6:30 PM, JANUARY 20, 2026. Each written protest must clearly identify the property or account, reference the proposed rates, and must include the signature of the property owner or account holder, as applicable. Due to the inability to verify the authenticity of each individual protest, protests received by telephone, electronic mail (e-mail), or via social media sites, including, but not limited to, Facebook or X, shall not be accepted. All interested parties are invited to attend the Public Hearing and present written protests and/or oral comments on the proposed rate changes referenced herein. Only one protest notice is allowed per City water account. Oral comments made at the public hearing will qualify as format protests of the proposed rate increase if accompanied by a written protest setting forth the required information (as set forth above). If written protests are submitted by a majority of the affected property owners or account holders, the proposed rate increases will not be imposed.

Proposed Water Rates:

The rate study findings resulted in proposed water rate increases. The table below describes fixed rates —a monthly charge based on meter size irrespective of water use —and commodity charges —a charge based on water use. The commodity charge for residential customers follow a tiered structure where the charge increases with water use.
1t E f
ropos
X02
5/8" $13.29 $23.98 $33.33 $34.00 $34.68
3/4" $13.29 $23.98 $33.33 $34.00
1"
$2816 $37.52 $52.15 $53.19
11/2" $52.68 $71.37 $99.20
$101.18
$34.68
$54.25
$103.20
$105.26
$35.37
$35.37
$$55.34
2" $78.95 $111.98 $155.65 $158.76
$161.94
$165.18
3"
$155.53 $240.61 $334.45 $341.14
$347.96
$354.92
4"
$23213 $43017 $597.94 $609.90
$622.10
$634.54
6"
$461.93 $1,086.85 $1,510.72 $1,540.93
$1,571.75
$1,603.19
8"
$713.61 $1,899.23 $2,639.93 $2.692.73
$2,746.58
$2,801.51
Single Family
Residential
Tier 1 $3.38
Tier 2 $5.54
Tier 3 $6.34
Multi -Family/ $4.39
Industrial
Commercial $4.39
Landscape
$5.81
$7.79
$8.85
r op
$8.08 $8.24
$12.30 $12.55
$6.74 $9.37 $9.56
$6.58
$9.15 $9.33
$4.39 $7.42 $10.31 $10.31
FrCiitIOSeti
$8.40 $8.57
$11.27 $11.50
$12.80 $13.06
$9.75 $9.95
$9.52 $9.71
$10.73 $10.94
Additional Information
The water utility rate study, which details the water system, its budget, and rate derivation, is available on the City's website at www.hollister.ca.gov .

For questions, please contact Cassandra Orozco at (831) 636-4370 or [email protected]©v. www„rsfftclis.com

Page 1055 of 1108 ends

PROTEST FORM
To protest the proposed water rate increase, you may complete this Protest Form and mail, or hand deliver to:

City of Hollister, City Clerk
375 Fifth Street
Hollister, CA 95023
To be counted, the City must receive a mailed written protest no later than 5:00 PM JANUARY 20, 2026. Protests may be hand -delivered up until the end of the Public Hearing. Only one protest is allowed per water account.

Parcel APN or Address:
❑ I protest the proposed water rate increase to fund operation, maintenance and replacement costs related to providing water service to properties within the City of Hollister. ❑ I hereby declare under penalty of perjury that I am the owner or account holder of the above - listed property or the authorized representative of the owner of the above listed property.

Please sign here:

Please print the property owner/account holder name(s) here:
wrwvw.u•.fft.Iic.com

Page 1056 of 1108 ends

CONTENIDO PARA NOTIFICACION DE PROPOSICION 218

AUDIENCIA PUBLICA SOBRE LAS TARIFAS DE AGUA
Se notifica que se consideraran las propuestas de aumentos de las tarifas y cargos de agua de la ciudad de Hollister.
2 de enero de 202 , a las 6:3 P en 375 Fifth Street, ollister, A 95 23 Los aumentos de tarifas propuestos seran efectivos para los servicios proporcionados a partir de el 1 de febrero de 2026, si son aprobados por el Ayuntamiento.

Historial:

La ciudad de Hollister (la Ciudad) esta sujeta a to Proposicion 218 y requerida bajo to ley a cobrarte a sus ctientes solo lo necesario para proporcionar el servicio de agua. Et sistema de agua de to Ciudad suministra agua potable segura de manera fiabte a mas de 7500 cuentas de ctientes. Para hacer esto, to Ciudad mantiene cinco pozos de agua subterranea, gestiona dos ptantas de tratamiento de agua en colaboracion con otras empresas de servicios pubticos y opera 260 miltas de tuberias principales de agua.

La Ciudad no ha aumentado sus tarifas de agua desde 2018. La inflacion ha subido 25% desde entonces, incrementando sustancialmente et costo del mantenimiento de la infraestructura de agua de to Ciudad, los materiales de tratamiento y et agua comprada. Actualmente, to Ciudad mantiene tas tarifas de agua mas bajas entre ocho comunidades vecinas. La Ciudad esta proponiendo tarifas de agua aumentadas para garantizar to inversion continua en to infraestructura de agua que sirve a nuestra comunidad, para cubrir tas compras de agua necesarias y suministrar agua que usted puede confiar.

Acerca de los cambios propuestos:

Et fondo de agua de la Ciudad opera actualmente con un deficit, to que plantea desafros para et sistema de agua. La Ciudad contrato a Raftelis, un consultor independiente, para reatizar un estudio de tarifas de agua. Et estudio incluyo una revision comprensiva de los ingresos futuros proyectados, los gastos de operacion y mantenimiento (O&M) y los gastos de proyecto de capital (Estudio de Tarifas de Agua) de to Ciudad. El Estudio de Tarifas de Agua recomienda aumentos de tarifa para que el fondo de agua pueda seguir suministrando servicio de agua confiabte.

Audiencia publica y procedimiento de protesta:

De conformidad con la ley estatal, protestas pueden ser proveidas por cuatquier cliente de la Ciudad o propietario sujeto a los aumentos de tarifa propuestos, en contra cuatquiera o todos los aumentos de tarifa descritos en este aviso. Las protestas por escrito pueden ser presentados personatmente ante et Ayuntamiento en la audiencia publica. Tambien se pueden enviar por correo a la siguiente direccion:

Ciudad de Hollister, Oficina de la Secretaria Municipal 375 Fifth Street, Hollister, CA 95023

Page 1057 of 1108 ends

Ambas protestas, en persona y por correo, deben recibirse antes de la finatizacion de to Audiencia Publica a las 6:30 PM, el 20 de enero de 2026. Cada protesta escrita debe identificar ctaramente la propiedad o cuenta, hacer referencia a las tarifas propuestas, y debe inctuir la firma del propietario o titular de to cuenta, segiin corresponda. Debido a to imposibilidad de verificar to autenticidad de cada protesta individua, no se aceptaran las protestas recibidas por tetefono, correo electronico, o a traves de redes sociales, incluidas, pero no timitado a, Facebook o X. Se invita a todas las personas interesadas a asistir a to Audiencia Publica y presentar protestas escritas y/o comentarios orales sobre los cambios de tarifas propuestos referenciado aqui. Se permite solo una protesta por cuenta de agua de to Ciudad. Los comentarios orales reatizados en la audiencia piiblica se consideraran protestas formates de los aumentos de tarifas propuestos si van acompanados de una protesta escrita estableciendo la informacion requerida (como se indico anteriormente). Si protestas por escrito son presentadas por to mayoria de los propietarios o titutares de cuentas afectados, no se aplicaran los aumentos de tarifas propuestos.

Tarifas de agua propuestas:

Los resuttados del estudio de tarifas dieron como resultado aumentos propuestos en las tarifas de agua.

La tabla abajo describe las tarifas fijas (un cargo mensuat basado en el tamano del medidor, independientemente del consumo de agua) y los cargos por consumo (un cargo basado en el consumo de agua). Et cargo por consumo para ctientes residenciates sigue una estructura escatonada, donde el cargo aumenta con el consumo de agua.
1 4°
1 2"
4"
6"
2 Vivienda
Unifamiiiar
N ivel 1
N rival 2
c
i�
2 2
2 1

52.6 262
461.9

3.6 5.54
6,34
4 4,39
4,39
2 2

7.52 71.37
1 24
7 086.

9.2 7.7

6.74 6.

7..42

2. 99.2

4. 597.94

2.6 10.72
2 0
7 ,00 6 84.68 8 65.87
9 .76
41 14
609.90
2,692.7;
.24
1 4,68 35.37

4.25 55.84
.20 6 105.2
4 47.96 8 854,92
622.10 684.54

71.75 1,603.1
2,746.58 2,801.5
.40 .57
.27 11.50

12.55 12.80 18.06

0. 6
.75 8 9.9

9.52 8 9.71

0.7 0.94
Informacion adicional
El estudio tarifario del servicio de agua, cual detalla el sistema de agua, su presupuesto y la derivacion de las tarifas, esta disponible en el sitio web de la Ciudad: www.hollister.ca.gov .

Si tiene alguna pregunta, comuniquese con Cassandra Orozco al (831) 636-4370 o [email protected],gov.

Page 1058 of 1108 ends

FORMA DE PROTESTA
Para protestar los aumentos de tarifas propuestos, usted puede completar esta Forma de Protesta y envirar por correo, o entregar en mano a:

Ciudad de Hollister, Oficina de la Secretaria Municipal 375 Fifth Street
Hollister, CA 95023
Para que se cuente, la Ciudad debe recibir la protesta por escrito enviada por correo, no mas tardar a las 5:00 PM, el 20 de enero de 2026. Protestas pueden ser entregadas en mano hasta el final de la Audiencia Publica. Solo una protesta es permitida por cuenta de agua.

Numero de Parcela o Direccion:
❑ Yo protesto contra el. aumento propuesto de tarifas de aguas para financiar Los costos de operacion, mantenimiento, y reemplazos relacionados con suministro del servicio de agua a las propiedades dentro de la ciudad de Hollister.
❑ Por la presente yo declaro bajo pena de perjurio que soy el propietario o el titular de cuenta de la propiedad mencionada arriba, o el representante autorizado del propietario de la propiedad mencionada arriba.

Por favor firme aqui:

Por favor imprime el nombre del propietario/titular de cuenta aqui:

Page 1059 of 1108 ends

City of Hollister
t r Rate tudy
Public easing
January 20, 2026
108

Capital
eserves
ebt ervice
't i . j ctiv'
Conservation, A ordability
Fairness quity
`ate and evenue tability
2

Page 1061 of 1108 ends

3 Rate Study Process
Rate Adoption
Notice customers, host Public
Hearing, collect and count protests,
consider adoption of rates / charges
Study Documentation
Rate study report; review of rates by legal
counsel
Rate Design -- How will customers pay?
Conduct rate calculations and customer impact analyses
Financial Plan — How much $?
Evaluate operating and capital costs; conduct cash
flow and scenario analysis
What is important?
Identify financial goals and pricing objectives
Stakeholder Engagement

Page 1062 of 1108 ends

(start early and often)

Why Would the City do a Water
Rate Study?
Rates must keep up with the City's
costs to operate the utilities
Utility service is not like other government
services (Police, Fire, Libraries, Parks)
that are funded by tax dollars from the
General Fund
The water utilities are primarily funded by
customer rate revenue
It's a non-profit business
By law (Proposition 218), rates must be
based on the cost to serve water

Page 1063 of 1108 ends

An Increase is long overdue: City has not raised rates/charges since 2018! Water fund is currently operating at a deficit
Lowest charges: It has the lowest water rates/charge out of 8 surrounding agencies Inflation: Post Covid-19 inflation reached highest rate since 1981 and has impacted operational and capital project costs
Inflation up 25% since 2018
ain: FY 2023 and 2024 were wet years; selling 12% less water than in 2021 while most of your costs are fixed
holesale ater Costs:

Urban JPA costs up 48% since 2018
SBCWD groundwater costs up 175% since 2018
5 Aging Infrastructure / s e erred aintenance

Page 1064 of 1108 ends

Water Rate Survey
Residential Monthly Water Bill Comparisons for Neighboring Water Providers $200
$180
$160
$140
$120
$100
$80
$60
$40
$20
$0
$62,49
$43.71
$74.24
City of Hollister - City of Gilroy City of Morga
Current 2021 (Zone 1)
Hill
City of Hollister- S
Proposed 2026 Alt
2 $97.75
$80.71
$122.54
$170.62
Fixed ■ Commodity
$185.55
$186,26
unnyslope Water City of Hollister - San Jose Water City of Santa Cruz City of San Juan Scotts Valley District Proposed 2026 Alt (Inside) Bautista Water District 1 6

Page 1065 of 1108 ends

Water & Sewer
Compared to
Other Goods
Trends in the API for public utilities k
720
660
640
600
560
520
480
440
400
360
320
260
240
200
160
120
80 40
0 —CPI (1983,7--1,00)
Electricity
Natural: qa
--Tel, servic
(1997;-71OO)
Figure L CPI Trends. for Public Utilities in the US,...

The y-axis is a unttless index, The surn ta is fror the Bureau of Labor St tlstfcs (BLS) of the U_5 epartment of Labor. Data does not reflect actual utility rates. Data in parentheses identifies the year at which the utility price equaled 100 percent of CPL
Source: Beecher 2025..
7

Page 1066 of 1108 ends

Proposition 218
Requirements -
Paraphrased
Must send a
written notice to
customers no less
than 45 days
before a public
hearing
Cannot collect
more than what
you need
The fee may not
exceed the
proportional cost
to serve the
parcel
Revenue must be
used to cover the
costs for which
the charge was
imposed
The charge must
be for a service
that is actually
used or
immediately
available
8

Page 1067 of 1108 ends

Financial Planning
Assumptions
9 Assumptions / Reserve Targets
Reserve
Operating
Capital
Total
Target
20% of O&M Expenses
2% of Asset Value
Approximate $ Value over
Study Period
$2.2M
$2M
$4.2M
10

Page 1069 of 1108 ends

O&M Expenses
Expenses Summary
FY 2025.

FY 2026
FY 2027
FY 2028 FY 2029 FY 2030
Expenses by Category
Personnel
Services and Supplies
Contractual
Water Supply Costs
Minor Capital
Unfunded Accrued Liability
Other Expenses
Total Expenses
$2,495,056
$1,816,957
$645,435
$5,330,000
$375,200 '
$343,071
$346,340
$11,352,059
$2,628,097
$1,675,072
$664,608
$5,070,000
$52,300
$323,973
$350,000
$10,764,050
$2,725,879
$1,743,589
$691,192
$5,472,800
$54,392
$336,932
$364,000
$11,388,784
$2,827,542
$1,814,914
$718,840
$5,907,712
$56,024
$350,409
$378,560
$12,054,001
$2,933,249
$1,889,163
$747,594
$6,377,300
$57,704
$364,426
$393,702
$12,763,139
$3,043,171
$1,966,457
$777,497
$6,884,335
$59,436
$379,003
$409,450
$13,519,349
11

Page 1070 of 1108 ends

City Council Selected Alternative 2
Revenue increases do not exactly equate to customer bill impacts Alternative
1 Revenue
Increase
Capital
Execution
Loan
FY 2026
95%
60%
$9M
FY 2027
17%
60%
FY 2028
3%
60%
FY 2029
3%
60%
FY 2030
2%
60%
2 Revenue
Increase
Capital
Execution
60% 40% 2% 2% 2%
15% 15% 20% 65% 75%
Loan $7M
12

Page 1071 of 1108 ends

Capital Improvement Projects
Alternative 1
$0 $1,840,601 $1,840,601 $1,840,601 $1,840,601 $7,362,404 Alternative 2
$0 $460,150 $460,150 $613,534 $1,993,984 $3,527,818
13

Page 1072 of 1108 ends

Alternative 2 - Projected Reserve Balances
Fund Balance
c
0 MEM
$7.0
$6.0
$5.0
$4.0
$3.0
$2.0
$1.0
$0.0
$1.0
$2.0
$3.0
$4.0
($2.9)
Ending Balance
}t : Operating Reserve Target
Total Reserve Target
0 Fund Balance Alert
$5.5
$6.2
FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 14

Page 1073 of 1108 ends

First Year Bill Impacts
Single Family Residential Monthly Bill Impacts, 5/8 meter $120
$100
$80
$60
$40
$20
$0
■ Current Monthly Bill
s Proposed Monthly Bill
Monthly Usage (hcf)
Difference ($)
15 Low Use
$33.57
$58.84
6 $25.27
Average Use
$43.71
$80.23
9 High Use
$65.87
$111.39
13 $45.52

Page 1074 of 1108 ends

Five Year Rate Schedule
Proposed FY Proposed FY Proposed FY Proposed FY Proposed FY Line No. Monthly Fixed Charges Current 2026 2027 2028
2029
2030
1 2
3 4
5 6
7 8
9 5/8"
3/4"
1"
1 1/2"
2"
3"
4"
6"
8"
1 Single Family Residential
2 Tier 1
3 Tier 2
4 Tier 3
5 Multi-Family/Industrial
6 Commercial
7 Landscape
$13.29
$13.29
$28.16
$52.68
$78.95
$155.53
$232.13
$461.93
$713.61
$3.38
$5.54
$6.34
$4.39
$4.39
$4.39
$23.98
$23.98
$37.52
$71.37
$111.98
$240.61
$430.17
$1,086.85
$1,899.23
$33.33
$33.33
$52.15
$99.20
$155.65
$334.45
$597.94
$1,510.72
$2,639.93
Proposed FY Proposed FY
2026 2027
$5.81
$7.79
$8.85
$6.74
$6.58
$7.42
$8.08
$10.83
$12.30
$9.37
$9.15
$10.31
$34.00
$34.00
$53.19
$101.18
$158.76
$341.14
$609.90
$1,540.93
$2,692.73
$8.24
$11.05
$12.55
$9.56
$9.33
$10.52
$34.68
$34.68
$54.25
$103.20
$161.94
$347.96
$622.10
$1,571.75
$2,746.58
$8.40
$11.27
$12.80
$9.75
$9.52
$10.73
$35.37
$35.37
$55.34
$105.26
$165.18
$354.92
$634.54
$1,603.19
$2,801.51
$8.57
$11.50
$13.06
$9.95
$9.71
$10.94

Page 1075 of 1108 ends

16 it
V
0 t
t
t
r
t
ill 1
rr
t
vi
r
17 Page 1076 of 1108

FTELIS
Thank you
Contacts
Steve Gagnon, P.E. / [email protected]
Lindsay Roth / [email protected]
Journ Galvan / [email protected]

Back-up Slides

Alternative 1 Projected Reserve Balances
Fund Balance
c
.0
$7.0
$6.0
$5,0
$4.0
$3.0
$2.0
$1.0
$0.0
$1.0
Ending Balance
Total Reserve Target
Operating Reserve Target • Fund Balance Alert
$5.3
$2.4
$6.0
FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 20

Page 1079 of 1108 ends

Rate Derivation
The City gets groundwater from San Benito County Water District and surface water from the Hollister Urban Area JPA
Groundwater is less expensive
• City aims to use less ground water due to water quality concerns • This increases the tier 1 rate because it is based on the cost of groundwater
• Therefore, revenue increases are not the same as single family residential bill impacts

Page 1080 of 1108 ends

First Year Bill Impacts
Single Family Residential Monthly Bill Impacts, 5/8"meter $160
$140
$120
$100
$80
$60
$4O
$20
$0
• Current Monthly Bill
Proposed Monthly Bill
Monthly Usage (hcf)
Difference ($)
Low Use
$33.57
$71.64
6 $38.07
Average Use
$43.71
$97.75
9 $54.04
High Use
$65.87
$135.79
13 $69.92
22

Page 1081 of 1108 ends

Alternative 1 Five Year Rates
23 Line No. Monthly Fixed Charges
1 2
3 4
5 6
7 8
9 5/8"
3/4"
1"
1 1/2"
2"
3"
4"
6"
8"
1 Single Family Residential
2 Tier 1
3 Tier 2
4 Tier 3
5 Multi-Family/Industrial
6 Commercial
7 Landscape
$13.29
$13.29
$28.16
$52.68
$78.95
$155.53
$232.13
$461.93
$713.61
$3.38
$5.54
$6.34
$4.39
$4.39
$4.39
$29.10
$29.10
$45.50
$86.49
$135.68
$291.46
$521.02
$1,316.30
$2,300.14
$7.09
$9.51
$10.80
$8.23
$8.04
$9.05
$34.05
$34.05
$53.24
$101.19
$158.75
$341.01
$609.59
$1,540.07
$2,691.16
$8.30
$11.13
$12.64
$9.63
$9.41
$10.59
$35.07
$35.07
$54.84
$104.23
$163.51
$351.24
$627.88
$1,586.27
$2,771.89
Proposed FY Proposed FY
2029 2030
$36.12
$36.12
$56.49
$107.36
$168.42
$361.78
$646.72
$1,633.86
$2,855.05
Proposed FY Proposed FY
2028 2029
$8.55
$11.46
$13.02
$9.92
$9.69
$10.91
$8.81
$11.80
$13.41
$10.22
$9.98
$11.24
$36.84
$36.84
$57.62
$109.51
$171.79
$369.02
$659.65
$1,666.54
$2,912.15
$8.99
$12.04
$13.68
$10.42
$10.18
$11.4Epage 1082 of 1108

Agenda
Introduction
Why rate increases are needed
Water
Assumptions
Financial Plan Alternatives
Bill Impacts

Page 1083 of 1108 ends

STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: October 20, 2025
REPORT # Public Works -2025-50
AGENDA ITEM: WATER RATE STUDY PRESENTATION
DEPARTMENT: Public Works
DEPARTMENT HEAD: William Via, Public Works Director
STAFF CONTACT: William Via, Public Works Director
RECOMMENDED ACTION: Receive the presentation and provide direction to staff.

DISCUSSION: Raftelis Financial Consultants, Inc. (RFC) is in the process of completing a study of the City's water rates. The study recommends a phased increase in water rates and charges over the next 5 -year period beginning on or about January 1, 2026. The proposed water rates are necessary to meet the cost of operation and maintenance of the City's water enterprise program, and to provide adequate revenue to finance Capital Improvement Projects.

The last rate study was completed in 2013 with the last rate increase taking effect on January 1, 2019. Since that time, the cost of operating the water system and delivering potable water to the City's customers has increased and the revenue collected is not keeping pace with the expenses.

The presentation will briefly discuss the process, the financial position of the Water Enterprise Fund, the proposed rates, the next steps in the process, and will include a comparison of the City's current rates and proposed rates with other surrounding jurisdictions.

FISCAL IMPACT: Neutral.The proposed rate increase is sufficient to address increased costs to the City's water enterprise program.

PREVIOUS COUNCIL OR COMMISSION ACTION: Last rate study and rate adoption on August 19, 2013, Resolution No. 2013-122.

CEQA: This activity is not a project pursuant to California Environmental Quality Act Statute Section 21065 and Guidelines Section 15378(b)(5), as it is an administrative activity of government that will not result in direct or a reasonably foreseeable indirect physical change in the environment.

ATTACHMENTS:

None
Pal@egl0848&bfl 488

City of Hollister
tr RateStudy
Financial Plan and a e Presentation
October 20th, 2025
48a

Agenda
Introduction
Why rate increases needed
Water
Assumptions
Financial Plan Alternatives
Bill Impacts
Pal@egt086(bbfl 48a

What is a Rate Study?
A financial planning and rate setting process that considers:

Community Objectives:

Conservation, Affordability
Fairness & Equity
Rate and Revenue Stability
Promotes Utility Financial
Viability by Recovering
Costs:

O&M
Capital
Reserves
Debt Service
Legally Defensible
3 Pafgegl085 bbfl 488

4 Rate Study Process
Rate Adoption
Notice customers, host Public
Hearing, collect and count protests,
consider adoption of rates / charges
Study Documentation
Rate study report; review of rates by legal
counsel
Rate Design -- How will customers pay?
Conduct rate calculations and customer impact analyses
Financial Plan — How much $?
Evaluate operating and capital costs; conduct cash
flow and scenario analysis
Rate Setting Framework - What is important?
Identify financial goals and pricing objectives
Stakeholder Engagement
PafgegED882fifl 488
(start early and often)

Why Would the City do a Water
Rate Study?
Rates must keep up with the City's
costs to operate the utilities
Utility service is not like other government
services (Police, Fire, Libraries, Parks)
that are funded by tax dollars from the
General Fund
The water utilities are primarily funded by
customer rate revenue
It's a non-profit business
By law (Proposition 218), rates must be
based on the cost to serve water
Pal@egt0893obfl 48a

An Increase is long overdue: City has not raised rates/charges since 2018! Water fund is currently operating at a deficit
Lowest charges: It has the lowest water rates/charge out of 8 surrounding agencies Inflation: Post Covid-19 inflation reached highest rate since 1981 and has impacted operational and capital project costs
Inflation up 25% since 2018
ain: FY 2023 and 2024 were wet years; selling 12% less water than in 2021 while most of your costs are fixed
holesale ater Costs:

Urban JPA costs up 48% since 2018
SBCWD groundwater costs up 175% since 2018
6 Aging Infrastructure / s e erred aintenance
Pagagto964 t fl48a

Water Rate Survey
Residential Monthly Water Bill Comparisons for Neighboring Water Providers $200
$180
$160
$140
$120
$100
$80
$60
$40
$20
$0
$62,49
$43.71
$74.24
$80.23
$80.71
$97.75
$122.54
$170.62
Fixed ■ Commodity
$185.55
$186,26
City of Hollister - City of Gilroy City of Morgan City of Hollister - Sunnyslope Water City of Hollister - San Jose Water City of Santa Cruz City of San Juan Scotts Valley Hill Proposed 2026 Alt District Proposed 2026 Alt (Inside) Bautista Water District 2 1
Current 2021 (Zone 1)
7 PafgegW9S5 bf148a

Water & Sewer
Compared to
Other Goods
Trends in the API for public utilities k
720
660
640
600
560
520
480
440
400
36G
320
260
240
200
160
120
0 40
0 —CPI (1983,7--1,00)
Electricity
Natural: qa
--Tel, servic
(1997;-71OO)
Figure L CPI Trends. for Public Utilities in the US,...

The y-axis is a unttless index, The surn ta is fror the Bureau of Labor St tlstfcs (BLS) of the U_5 epartment of Labor. Data does not reflect actual utility rates. Data in parentheses identifies the year at which the utility price equaled 100 percent of CPL
Source: Beecher 2025..
8 Pa@eg O9S6bfl 48a

Proposition 218
Requirements -
Paraphrased
Must send a
written notice to
customers no less
than 45 days
before a public
hearing
Cannot collect
more than what
you need
The fee may not
exceed the
proportional cost
to serve the
parcel
Revenue must be
used to cover the
costs for which
the charge was
imposed
The charge must
be for a service
that is actually
used or
immediately
available
9 Pafgeg095 tf1488

Water
10 Assumptions / Reserve Targets
Reserve
Operating
Capital
Total
Target
20% of O&M Expenses
2% of Asset Value
Approximate $ Value over
Study Period
$2.2M
$2M
$4.2M
11 Pa@egt0959 bn 48a

O&M Expenses
Expenses Summary
FY 2025.

FY 2026
FY 2027
FY 2028 FY 2029 FY 2030
Expenses by Category
Personnel
Services and Supplies
Contractual
Water Supply Costs
Minor Capital
Unfunded Accrued Liability
Other Expenses
Total Expenses
$2,495,056
$1,816,957
$645,435
$5,330,000
$375,200 '
$343,071
$346,340
$11,352,059
$2,628,097
$1,675,072
$664,608
$5,070,000
$52,300
$323,973
$350,000
$10,764,050
$2,725,879
$1,743,589
$691,192
$5,472,800
$54,392
$336,932
$364,000
$11,388,784
$2,827,542
$1,814,914
$718,840
$5,907,712
$56,024
$350,409
$378,560
$12,054,001
$2,933,249
$1,889,163
$747,594
$6,377,300
$57,704
$364,426
$393,702
$12,763,139
$3,043,171
$1,966,457
$777,497
$6,884,335
$59,436
$379,003
$409,450
$13,519,349
12 Pal@egt096(bbn 48a

Financial Plan Alternatives
Revenue increases do not exactly equate to customer bill impacts Alternative
1 2
Revenue
Increase
Capital
Execution
Loan
Revenue
Increase
Capital
Execution
Loan
FY 2026
95%
60%
FY 2027
17%
60%
FY 2028
3%
60%
FY 2029
3%
60%
FY 2030
2%
60%
$9M
60% 40% 2% 2% 2%
15% 15% 20% 65% 75%
7M
13 PafgegW9b3bbf148

Capital Improvement Projects
Alternative 1
Alternative 2
$0 $1,840,601 $1,840,601 $1,840,601 $1,840,601 $7,362,404 $0 $460,150 $460,150 $613,534 $1,993,984 $3,527,818
14 Pal@egt0962 bn 48a

Alternative 1
15 Alternative 1 Projected Reserve Balances
Fund Balance
c
0 $7.0
$6.0
$5,0
$4.0
$3.0
$2.0
$1.0
$0.0
$1.0
Ending Balance
Total Reserve Target
t,,,uS�uS�uS�uS�uSw«, Operating Reserve Target • Fund Balance Alert $5.3
$2.4
$6.0
FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 16 PafgegIss10644bf148a

Rate Derivation
The City gets groundwater from San Benito County Water District and surface water from the Hollister Urban Area JPA
Groundwater is less expensive
▪ City aims to use less ground water due to water quality concerns ▪ This especially increases the tier 1 rate because it is based on the cost of groundwater
Therefore, revenue increases are not the same as single family residential bill impacts
Pal@eg1510O5obfl 48

First Year Bill Impacts
Single Family Residential Monthly Bill Impacts, 5/8"meter $160
$140
$120
$100
$80
$60
$4O
$20
$0
• Current Monthly Bill
Proposed Monthly Bill
Monthly Usage (hcf)
Difference ($)
Low Use
$33.57
$71.64
6 $38.07
Average Use
$43.71
$97.75
9 $54.04
High Use
$65.87
$135.79
13 $69.92
18 Pa@egissl Okabfl 488

Alternative 1 Five Year Rates
19 Line No. Monthly Fixed Charges
1 2
3 4
5 6
7 8
9 5/8"
3/4"
1"
1 1/2"
2"
3"
4"
6"
8"
1 Single Family Residential
2 Tier 1
3 Tier 2
4 Tier 3
5 Multi-Family/Industrial
6 Commercial
7 Landscape
$13.29
$13.29
$28.16
$52.68
$78.95
$155.53
$232.13
$461.93
$713.61
$3.38
$5.54
$6.34
$4.39
$4.39
$4.39
$29.10
$29.10
$45.50
$86.49
$135.68
$291.46
$521.02
$1,316.30
$2,300.14
$7.09
$9.51
$10.80
$8.23
$8.04
$9.05
$34.05
$34.05
$53.24
$101.19
$158.75
$341.01
$609.59
$1,540.07
$2,691.16
$8.30
$11.13
$12.64
$9.63
$9.41
$10.59
$35.07
$35.07
$54.84
$104.23
$163.51
$351.24
$627.88
$1,586.27
$2,771.89
Proposed FY Proposed FY
2029 2030
$36.12
$36.12
$56.49
$107.36
$168.42
$361.78
$646.72
$1,633.86
$2,855.05
Proposed FY Proposed FY
2028 2029
$8.55
$11.46
$13.02
$9.92
$9.69
$10.91
$8.81
$11.80
$13.41
$10.22
$9.98
$11.24
$36.84
$36.84
$57.62
$109.51
$171.79
$369.02
$659.65
$1,666.54
$2,912.15
$8.99
$12.04
$13.68
$10.42
$10.18
$11.4Epa@eg1510673bf1408

Alternative 2
20 Alternative 2 - Projected Reserve Balances
Fund Balance
c
0 MEM
$7.0
$6.0
$5.0
$4.0
$3.0
$2.0
$1.0
$0.0
$1.0
$2.0
$3.0
$4.0
($2.9)
Ending Balance
}t : Operating Reserve Target
Total Reserve Target
0 Fund Balance Alert
$5.5
$6.2
FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 21 Pa0ag151069)bl! 48

First Year Bill Impacts
Single Family Residential Monthly Bill Impacts, 5/8 meter $120
$100
$80
$60
$413
$20
$©
■ Current Monthly Bill
s Proposed Monthly Bill
Monthly Usage (hcf)
Difference ($)
Low Use
$33.57
$58.84
6 $25.27
Average Use
$43.71
$80.23
9 $36.52
High Use
$65.87
$111.39
13 $45.52
22 Pa@egissl 06(bbfl 48

Alternative 2 Five Year Rates
Line No. Monthly Fixed Charges
1 2
3 4
5 6
7 8
9 5/8"
3/4"
1"
1 1/2"
2"
3"
4"
6"
8"
1 Single Family Residential
2 Tier 1
3 Tier 2
4 Tier 3
5 Multi-Family/Industrial
6 Commercial
7 Landscape
23 $13.29
$13.29
$28.16
$52.68
$78.95
$155.53
$232.13
$461.93
$713.61
$3.38
$5.54
$6.34
$4.39
$4.39
$4.39
Proposed FY Proposed FY Proposed FY Proposed FY
2026 2027 2028 2029
$23.98
$23.98
$37.52
$71.37
$111.98
$240.61
$430.17
$1,086.85
$1,899.23
$5.81
$7.79
$8.85
$6.74
$6.58
$7.42
$33.33
$33.33
$52.15
$99.20
$155.65
$334.45
$597.94
$1,510.72
$2,639.93
Proposed FY
2027
$8.08
$10.83
$12.30
$9.37
$9.15
$10.31
$34.00
$34.00
$53.19
$101.18
$158.76
$341.14
$609.90
$1,540.93
$2,692.73
$8.24
$11.05
$12.55
$9.56
$9.33
$10.52
$34.68
$34.68
$54.25
$103.20
$161.94
$347.96
$622.10
$1,571.75
$2,746.58
$8.40
$11.27
$12.80
$9.75
$9.52
$10.73
$35.37
$35.37
$55.34
$105.26
$165.18
$354.92
$634.54
$1,603.19
$2,801.51
$8.57
$11.50
$13.06
$9.95
$9.71
$10.94
PaINg151071Dbf1488

FTELIS
Thank you
Contacts
Steve Gagnon, P.E. / [email protected]
Lindsay Roth / [email protected]
Journ Galvan / [email protected]

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