Agenda packet — Hollister City Council, June 22, 2026 (part 1 of 2)

City of Hollister
City Council Agenda
Special Meeting

Monday, June 22, 2026, 5:30 p.m.

City Council Chamber, City Hall
375 Fifth Street, Hollister, CA 95023

Roxanne Stephens, Mayor Ana Cortez, City Manager Rudy Picha, Council Member, District 1 Jennifer P. Thompson, City Attorney Rolan Resendiz, Council Member, District 2
Dolores Morales, Council Member, District 3
Priscilla de Anda, Council Member, District 4

Gordon Machado, City Treasurer

As of January 1, 2023, the Levine Act (Government Code Section 84308) applies to City Council proceedings involving a license, permit, or other entitlement for use.

Pursuant to Government Code Section 84308, no Council Member shall accept, solicit, or direct a contribution of more than $500 from any party or their agent, or from any participant or their agent, while a proceeding involving a license, permit, or other entitlement for use is pending before the City or for 12 months after a final decision is rendered in that proceeding. Any Council Member who has received a contribution of more than $500 within the preceding 12 months from a party or their agent, or from a participant or their agent, shall disclose that fact on the record of the proceeding and shall not make, participate in making, or in any way attempt to use their official position to influence the decision.

Pursuant to Government Code Section 84308(d), any party to a covered proceeding before the Council is required, and any participant to such a proceeding is strongly urged, to disclose on the record of the proceeding any contribution, including aggregated contributions, of more than $500 made within the preceding 12 months by them or their agent to any Council Member. The disclosure must include the name of the party or participant and any other person making the contribution, if any; the name of the recipient; the amount of the contribution; and the date the contribution was made.

The disclosure shall occur in the manner required under Government Code Section 84308 and any applicable state or local regulations, opinions, or policies. No party or their agent, and no participant or their agent, shall make a contribution of more than $500 to any Council Member during the proceeding or for 12 months after a final decision is rendered in that proceeding.

The foregoing statements do not constitute legal advice, and parties and participants are urged to consult with their own legal counsel regarding the requirements of the law.

NOTICE TO PUBLIC
Persons who wish to address the City Council are asked to complete a speaker’s card and give it to the City Clerk before addressing the City Council. Those who wish to address the City Council on an agenda item will be heard when the presiding officer calls for comments from the audience. City related items not on the agenda will be heard under the Public Input section of the agenda. Following

recognition, persons desiring to speak are requested to advance to the podium and state their name and address. If you are joining us by Zoom, please click on the bottom of your screen to raise your hand. If you are joining us by Zoom using a cell phone, please press *9. After hearing audience comments, the public portion of the meeting will be closed, and the matter brought to the City Council for discussion.

Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packet are available for public inspection in the City Clerk’s Office at City Hall, 375 Fifth Street, Hollister, Monday through Friday, 8:30 a.m. to noon, 1:00 p.m. to 4:30 p.m. (City Hall is closed between 12:00 and 1:00 p.m.)

Requests to make presentations to the City Council should be submitted to the City Clerk’s Office at least ten days before the City Council meeting. It is customary for City staff members to review such matters before the formal presentation so that the City Council may have the benefit of all available data. PowerPoint presentations must be presented to the City Clerk by noon on the day of the City Council meeting.

The public may watch the meeting via live stream at:

City of Hollister Website
https://pub-hollister.escribemeetings.com/

Community Media Access Partnership (CMAP):
https://www.youtube.com/@CMAPTVGovHollister

City of Hollister YouTube Channel:
https://www.youtube.com/@cityofhollistercalifornia1489

Public Participation:

The public may attend meetings.

NOTICE: The City Council will hold its public meetings in person, with a virtual option for public participation based on availability. The City of Hollister utilizes Zoom teleconferencing technology for virtual public participation; however, we make no representation or warranty of any kind, regarding the adequacy, reliability, or availability of the use of this platform in this manner. Participation by members of the public through this means is at their own risk. (Zoom teleconferencing may not be available at all meetings.)

If you wish to make a public comment remotely during the meeting, please use the zoom registration link below:
https://us02web.zoom.us/webinar/register/WN_MNOr95ZCQrWzERqd5zRuwQ

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (831) 636-4300. Notification of 48 hours prior to the meeting will enable the City to attempt to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102-35.104 ADA Title II].

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Notice to anyone attending any public meeting: The meeting may be broadcast live on Cable Channel 17 and/or recorded or photographed. Recent City Council meetings may also be viewed at www.CMAP.com and periodically on Cable Channel 17.

To access written translation during the meeting, please click this link:

Para acceder a la traducción durante la reunión, por favor haga clic en el enlace:

https://attend.wordly.ai/join/NLJC-7137

1.CALL TO ORDER

2.PLEDGE OF ALLEGIANCE

3.ROLL CALL

4.CONSENT AGENDA

4.1 A RESOLUTION APPROVING AMENDED BYLAWS FOR THE BUSINESS

ADVISORY COMMISSION
COUNCIL NEXT STEPS:

Adopt a resolution approving amended bylaws for the Business Advisory Commission.

4.2 RATIFICATION OF APPOINTMENT TO FILL A VACANCY ON THE BUSINESS

ADVISORY COMMISSION
COUNCIL NEXT STEPS:

Ratify the appointment of Steven Ricketts to fill a vacancy on the Business Advisory Commission.

4.3 A RESOLUTION APPROVING THE APPOINTMENT OF AN INTERIM FIRE CHIEF

AND AN INTERIM PARKS DIRECTOR PURSUANT TO GOVERNMENT CODE SECTION 21221(h)
COUNCIL NEXT STEPS:

Adopt a resolution approving the appointment of an interim Fire Chief and an interim Parks Director.

5.PUBLIC HEARINGS

5.1 CONTINUED PUBLIC HEARING AND ADOPTION OF THE FY2026-2027 RECOMMENDED BUDGET, THE FY2026-2027 AUTHORIZED POSITION SUMMARY, AND THE FISCAL YEAR 2026-27 APPROPRIATIONS LIMIT COUNCIL NEXT STEPS:

1. Receive the Finance Department’s presentation of two Fiscal Year 2026–2027 appropriation scenario; and

2. Continue the public hearing and accept public testimony; and

3. Close the public hearing; and

4. Adopt a resolution approving the preferred approach for final appropriation adoption, and the FY2026-2027 Preliminary Authorized Positions Summary; and City of Hollister City Council Meeting

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5. Adopt a resolution approving the FY2026-2027 appropriations limit.

6.COUNCIL BUSINESS

6.1 WATER RATE DISCUSSION AND ADJUSTMENTS TO WATER RATES COUNCIL NEXT STEPS:

Adopt a resolution increasing the City’s water rates.

6.2 A RESOLUTION CONFIRMING AND APPROVING THE HOUSING TRUST GUIDELINES AND A FY2026-27 BUDGET ADJUSTMENT OF $300,000 FROM GENERAL FUND 101 TO THE HOME PROGRAM REVOLVING LOAN FUND 809 COUNCIL NEXT STEPS:

Adopt a resolution approving the Housing Trust Guidelines with the Budget Adjustment and submit to Housing Community Development (HCD) for review.

7.ADJOURNMENT

8.VERIFICATION OF AGENDA POSTING
The agenda for the City Council of the City of Hollister special meeting of June 22, 2026, was posted on the bulletin board at City Hall on June 19, 2026, per Government Code Section 54954.2.

City of Hollister City Council Meeting

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PUBLIC PARTICIPATION NOTICE
The public may attend meetings in person or watch meetings via live stream at:

City of Hollister Website:
https://hollister.ca.gov/government/agendas___minutes.php

Community Media Access Partnership (CMAP):
http://cmaptv.com/government/

City of Hollister YouTube Channel:
https://www.youtube.com/@cityofhollistercalifornia1489

If you wish to make a public comment remotely during the meeting, please use the Zoom registration link below:

https://us02web.zoom.us/webinar/register/WN_MNOr95ZCQrWzERqd5zRuwQ

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the City Clerk’s Office at (831) 636-4300. Notification 48 hours prior to the meeting will enable the City to attempt to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102-35.104 ADA Title II].

Notice to anyone attending any public meeting: The meeting may be broadcast live on Cable Channel 17 and/or videotaped or photographed. Recent City Council meetings may also be viewed at www.CMAP.com and periodically on Cable Channel 17.

To access written translation during the meeting, please scan the QR Code or click this link | Para acceder a la traducción durante la reunión, por favor escanee el código QR o haga clic en el enlace:
https://attend.wordly.ai/join/NLJC-7137
Choose Language and Click Attend | Seleccione su lenguaje y haga clic en asistir

Use a headset on your phone for audio or read the transcript on your device. | Use sus auriculares para escuchar el audio o leer la transcripción en el dispositivo.

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STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 22, 2026
REPORT # City Clerk-2026-20

AGENDA ITEM: A RESOLUTION APPROVING AMENDED BYLAWS FOR THE

BUSINESS ADVISORY COMMISSION

DEPARTMENT: City Clerk
DEPARTMENT HEAD: Angie Gonzalez, Acting City Clerk

COUNCIL NEXT STEPS: Adopt a resolution approving amended bylaws for the Business Advisory Commission.

DISCUSSION: At the special meeting of June 17, 2026, the Business Advisory Commission considered amendments to the Business Advisory Commission (BAC) bylaws and is recommending that City Council approve the amendments.

The BAC is recommending updating:

Article I – THE COMMISSION, Section 2. Composition to replace “City” with “City Limits” and add two standing Commissioner appointments for: 1) Hollister Downtown Association and 2) San Benito County Chamber of Commerce

Article I – THE COMMISSION, Section 3. Term of Office to replace the word “resident” with “owner of a brick-and-mortar within city limits”.

Article I – THE COMMISSION, Section 6. Duties of the Commission to replace the last paragraph with “Communications, both written and Oral, shall be to staff, and staff shall report matters and recommendations to the City Council. Complete other related duties and/or assignments as directed by the City Council”.

FISCAL IMPACT: N/A

PREVIOUS COUNCIL OR COMMISSION ACTION: N/A

CEQA: Not a project under CEQA

ATTACHMENTS:

1. Resolution

2. BAC Bylaws_Redline

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RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING AMENDED BYLAWS FOR THE BUSINESS ADVISORY

COMMISSION

WHEREAS, at the special meeting of June 17, 2026, the Business Advisory Commission considered amendments to the Business Advisory Commission (BAC) bylaws and is recommending City Council approve the amendments; and

WHEREAS, The BAC is recommending updating Article I – THE COMMISSION, Section

2. Composition to replace “City” with “City Limits” and add two standing Commissioner appointments for: 1) Hollister Downtown Association and 2) San Benito County Chamber of Commerce; and

WHEREAS, Article I – THE COMMISSION, Section 3. Term of Office to replace the word “resident” with “owner of a brick-and-mortar within city limits”; and

WHEREAS, Article I – THE COMMISSION, Section 6. Duties of the Commission to replace the last paragraph with “Communications, both written and Oral, shall be to staff, and staff shall report matters and recommendations to the City Council. Complete other related duties and/or assignments as directed by the City Council”.

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister does hereby approve the amended bylaws for the Business Advisory Commission.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a special meeting held on June 22, 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

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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 special meeting held on June 22, 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 22, 2026.

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

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HOLLISTER BUSINESS ADVISORY COMMISSION (BAC) BYLAWS

ARTICLE I - THE COMMISSION

Section 1. Name: The name of this body is the “Business Advisory Commission”.

Section 2. Composition: The Business Advisory Commission (“BAC” or “Commission”) shall be composed of five seven (57) members, all five (5) appointees of whomwho must be owners of a brick-and-mortar business within the city limits., one (1) standing member from the Hollister Downtown Association, and one (1) standing member from the San Benito County Chamber of Commerce. At least one (1) member appointee is recommended to be a downtown business owner.

Section 3. Term of Office: The term of office of the members of the Commission appointed by individual Council Members shall be the same as the term of the appointing Council Member. Any vacancy by a member appointed by a council member shall be filled by the council member whose district thewhom the member represents, or in the case of the mayor’s appointment, the appointee shall be a resident of any districtthe owner of a brick-and-mortar business within the city limits. Applicants from another district may be appointed if there are no applicants from the Council Member's district. All nominations for appointment are subject to approval by the City Council.

Each Commissioner serves at the pleasure of the Council Member who appointed them, and a Commissioner may be removed at any time, with or without cause by a vote of the City Council.

Section 4. Commissioner Attendance: Commissioners are expected to attend all meetings of the Commission. Attendance and ongoing participation by the Commission members are critical to the Commission’s success. Any member of the Commission who has two (2) unexcused absences during a regular meeting, special meeting, or commission-sanctioned events within one calendar year shall constitute an automatic resignation. Attendance records shall be kept, and members shall be informed by letter when he or she has reached two unexcused absences from regular meetings and/or special meetings. Absences will be excused and recorded in the Commission minutes if the Chairperson or City staff is notified of a Commissioner ’s absence in advance of the meeting.

Section 5. Resignations: A Commissioner wishing to resign before the expiration of his or her term shall submit to the City Clerk a written resignation that states

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Hollister Business Advisory Commission Bylaws

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Updated 6/22/26
the effective date of the resignation. If said written resignation fails to state the date the resignation shall be effective, then the resignation shall be effective upon receipt of the written resignation by the City Clerk. If a Commissioner states verbally or in any other form that the Commissioner is resigning but fails to provide to the City Clerk said written resignation notice, then resignation shall be effective upon adjournment of the next regularly scheduled Commission meeting, or upon the expiration of 31 calendar days, whichever is sooner.

Section 6. Duties of Commission: To advise the City Council on all matters affecting businesses within the City of Hollister. Act as an advisory body to the City Council. Making recommendations to the City Council on any matter within the City’s jurisdiction that will enhance the capability of Hollister businesses to succeed, such as the formulation of policies that may affect their management, operation, or financial stability.

Enhance communication with, increase opportunities for, improve the economic viability of, and enrich the overall business climate for businesses within the City of Hollister.

Promote the positive impact local businesses have throughout Hollister, including the contribution local businesses make to strengthening the city’s fiscal resiliency.

Communications, both written and Oral, shall be to staff, and staff shall report matters and recommendations to the City CouncilCommunicate written and oral recommendations directly to the Council Member who appointed them. Complete other related duties and/or assignments as directed by the City Council.

ARTICLE II - OFFICERS

Section 1. Titles: The officers of this Commission are Chairperson, Vice-Chairperson, and Commission Secretary.

Section 2. Chairperson: The Chairperson will preside at meetings of the Commission.

Section 3. Vice-Chairperson: In the absence of the Chairperson, the Vice-Chairperson will preside at meetings of the Commission. In the absence of both the Chairperson and the Vice-Chairperson, if enough Commissioners are present to constitute a quorum the members present shall designate an Acting Chairperson for the meeting.

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Hollister Business Advisory Commission Bylaws

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Updated 6/22/26
Section 4. Commission Secretary: The City Manager or designee is the Commission Secretary and will carry out the administrative details of the Commission, including keeping the records of Commission meeting, acting as Secretary at all Commission meetings, recording all votes, preparing the Commission meeting agenda and minutes, serving as technical advisor to the Commission, etc.

Section 5. Election of Officers: Annually, at the regularly scheduled January meeting, the Commission will elect from among its members a Chairperson and Vice - Chairperson to serve for a term of two years. These positions are limited to two consecutive terms of office.

Section 6. Vacancy of Chairperson or Vice-Chairperson: If the office of Chairperson or Vice-Chairperson becomes vacant, the Commission will elect a successor from its membership at the next regular meeting, and such election will be for the unexpired term of the office.

ARTICLE III - MEETINGS

Section 1. Meeting Time and Place: Business Advisory Commission meetings are held in the Council Chambers of City Hall, 375 Fifth Street, Hollister, California, quarterly at 6:00 P.M. on the third Wednesday of the following months:

February, May, August, and November.

Section 2. Alternate Meeting Times: Alternate meeting times and places are acceptable as long as public notice is given in accordance with the provisions of the Brown Act and other applicable laws.

Section 3. Meeting Cancellation: Meetings shall be cancelled if there is not sufficient business to discuss or if a quorum of the Commission cannot be present at the meeting. Additionally, meetings occurring on a holiday for which the City is closed will be cancelled.

Section 4. Special Meetings: Subject to the provisions of the Brown Act and other applicable laws, special meetings may be called at the discretion of City staff. Only those matters listed in the notice of special meetings may be discussed at the meeting.

Section 5. Quorum: Three (3) Commissioners constitute a quorum for the transaction of business. Actions shall require a simple majority vote of those present who are not excluded from voting.

Section 6. Order of Business: At the regular meeting of the Commission, business will be conducted in the following order:

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Hollister Business Advisory Commission Bylaws

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Updated 6/22/26
a. Call to Order
b. Pledge of Allegiance
c. Roll Call
d. Public Comment on Items not on the Agenda
e. Commission Business
f. Staff & Commissioner Reports
g. Adjournment
All official actions shall be entered in the minutes of each meeting as action minutes.

Meeting minutes to be prepared by the Commission Secretary and are to be approved by the Commission at a regular meeting for which they are agendized.

Section 7. Manner of Voting: Voting on matters coming before the Commission will be by voice vote unless a roll call vote is requested by a Commissioner or the Commission Secretary.

Section 8. Rules of Order: Rosenberg’s Rules of Order will govern those aspects of Commission proceedings not specifically provided by these bylaws, the Brown Act or any other applicable state or local law.

Section 9. Setting of Agenda Items: Commissioners wishing to add an item to a future agenda may raise the topic at a regular meeting d uring the Staff and Commissioner Reports section of the agenda. If a majority of the Commission agrees to it, the item may be placed on a future regular meeting agenda item. Depending on the level of staff time required for an agenda item, City Manager approval may be required for the item to move forward.

Section 10. Public Comment: Any person wishing to speak on matters within the subject matter jurisdiction of the Commission may fill out a speaker’s card prior to addressing the Commission and submit to the Commission Secretary.

Section 11. Agenda: An agenda will be prepared by the Commission Secretary and will be adhered to with the exception that items may be taken out of order for the convenience of those in attendance. The agenda will be posted and distributed to interested parties at least 72 hours in advance of all regular Commission meetings.

The Business Advisory Commission of the City of Hollister will operate its meeting pursuant to the Ralph M. Brown Act, Government Code 54950 et seq.

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Hollister Business Advisory Commission Bylaws

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Updated 6/22/26
ARTICLE IV – AMENDMENTS TO BYLAWS

Section 1. Procedure: The bylaws may be amended by the Commission with such a request approved by a majority of the Commission at a regular or special meeting provided that written notice of such amendment was given to Commissioners at least three (3) days prior to the meeting. A proposed bylaw amendment may be introduced at one meeting and voted on at the same or subsequent meetings.

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STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 22, 2026
REPORT # City Clerk-2026-19

AGENDA ITEM: RATIFICATION OF APPOINTMENT TO FILL A VACANCY ON THE

BUSINESS ADVISORY COMMISSION

DEPARTMENT: City Clerk
DEPARTMENT HEAD: Angie Gonzalez, Acting City Clerk

COUNCIL NEXT STEPS: Ratify the appointment of Steven Ricketts to fill a vacancy on the Business Advisory Commission.

DISCUSSION: The Business Advisory Commission (BAC) was established by Resolution 2025-115 on August 18, 2025. The commission currently has two vacancies.

Appointments to City commissions require ratification by the City Council.

The City Clerk has received an application for the Business Advisory Commission.

Councilmember de Anda recommends the appointment of Steven Ricketts to fill a vacant seat.

The recruitment will remain open for vacancies on all other Hollister advisory bodies.

FISCAL IMPACT: N/A

PREVIOUS COUNCIL OR COMMISSION ACTION: N/A

CEQA: Not a project under CEQA.

ATTACHMENTS:

1. Redacted Commissioner Application for Steven Ricketts

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STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 22, 2026
REPORT # City Manager-2026-29

AGENDA ITEM: A RESOLUTION APPROVING THE APPOINTMENT OF AN

INTERIM FIRE CHIEF AND AN INTERIM PARKS DIRECTOR PURSUANT TO GOVERNMENT CODE SECTION 21221(h)

DEPARTMENT: City Manager
DEPARTMENT HEAD: Ana Cortez, City Manager

COUNCIL NEXT STEPS: Adopt a resolution approving the appointment of an interim Fire Chief and an interim Parks Director.

DISCUSSION:

California Government Code 21221(h) of the Public Employees Retirement Law permits the governing body of public agency to appoint a CalPERS retiree to a vacant position requiring specialized skills during the recruitment of a permanent appointment, in orde r to prevent the stoppage of critical public services. This appointment requires formal approval by the City Council, as stipulated by state law. The City Council must pass a resolution to formalize the appointment and document the necessity of the interim appointment.

The City Manager identified two highly qualified individuals to join us for term -limited, temporary positions. Chief Healy has decades of firefighting and management experience serving at the Salinas Fire Department, Moraga-Orinda Fire District, San Ramon Valley Fire District, and most recently the Redmond Fire Department in Redmond, WA.

Karen Crocker is an experienced Parks and Recreation professional who has served as Director of Community Services for Placentia, Parks and Recreation, and Interim General Manager for Incline Village.

The Fire Chief recruitment and placement process is expected to take at least four to six months. The recruitment process also includes multiple legally required background checks and administrative procedures before the selected candidate can begin working with the City. Ms. Crocker will remain in the temporary position for two to four months.

Her role with the Parks Department will continue until Mr. Charles Wall rejoins the Department.

To employ Chief Healy and Ms. Crocker as retired annuitants, it is necessary to certify the nature of the employment appointment of Chief Healy and Ms. Crocker as retired annuitants with CalPERS. A resolution is necessary to document this action.

Salary compensation paid to retirees cannot be less than the minimum nor exceed the maximum rate of pay for the position. The hourly rate paid to Chief Healy will fall within the established salary range for Fire Chief. The hourly rate paid to Ms. Crocker will fall

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within the established salary range for the Recreation and Parks Director.

FISCAL IMPACT: The interim Chief's costs will be attributed to the Fire Chief's salary expenses. The interim Parks Director's costs will be attributed to salary savings in the General Fund.

PREVIOUS COUNCIL OR COMMISSION ACTION: N/A

CEQA: The action proposed in this item is administrative in nature and does not constitute a project under the California Environmental Quality Act (CEQA).

ATTACHMENTS:

1. Resolution

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RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HOLLISTER

APPROVING THE APPOINTMENT OF ANNUITANTS PURSUANT TO
GOVERNMENT CODE SECTIONS 21221(h)

WHEREAS, Government Code Sections 21221(h) permits the City Council of the City of Hollister to appoint CalPERS retirees to vacant positions requiring specialized skills during recruitment for a permanent appointment, and provides that such appointment will not subject the retired person(s) to reinstatement from retirement o r loss of benefits so long as it is a single appointment that does not exceed 960 hours in a fiscal year; and

WHEREAS, the City Council desires to appoint Stephen Healy and Karen Crocker, retired annuitants, to the vacant positions of Fire Chief and Recreation and Par ks Director, respectively, under Government Code Section 21221(h) effective June 22, 2026 ; and

WHEREAS, the City Council of the City of Hollister and these two annuitants certify that they have not and will not receive a Golden Handshake or any other reti rement-related incentive; and

WHEREAS, the employment shall be limited to nine hundred sixty (960) hours per fiscal year; and

WHEREAS, an appointment under Government Code Section 21221(h) requires that the retirees be appointed to interim appointments during the recruitment for a permanent appointment; and

WHEREAS, the City Council authorizes the recruitment process to begin for a permanent appointment in June 2026; and

WHEREAS, an appointment under Government Code Sections 21221(h) may only be made once and will therefore end on or before the Fire Chief and Recreation and Parks Director positions are filled by a permanent employee; and

WHEREAS, the compensation paid to retirees cannot be less than the minimum nor exceed the maximum monthly base sala ry paid to other employees performing comparable duties- $106.58 for Fire Chief and $102.36 for Recreation and Parks Director; and

WHEREAS, the annuitants have not and will not receive any other benefit, incentive, compensation in lieu of benefit, or other form of compensation in addition to this hourly pay rate; and

WHEREAS, all hours worked and payment made will be reported by the City of Hollister to CalPERS through the MyCalPERS system.

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Resolution No. 2026-XX

NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Hollister hereby certifies the nature of the appointment of Stephen Healy and Karen Crocker as described herein and that these annuitants have the specialized skills and experience necessary to fill the critically needed position of Fire Chief and Recreation and Parks Director respectively, commencing in June 2026, to ensure continuity of command within the City of Hollister while the City recruits to fill the vacancy with a permanent replacement.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a special meeting held on June 22, 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 a true and correct copy of a City resolution, duly adopted by the Council of the City of Hollister at a special meeting held on June 22, 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 22, 2026.

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

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STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 22, 2026
REPORT # City Manager-2026-31

AGENDA ITEM: CONTINUED PUBLIC HEARING AND ADOPTION OF THE FY2026- 2027 RECOMMENDED BUDGET, THE FY2026-2027 AUTHORIZED POSITION SUMMARY, AND THE FISCAL YEAR 2026-27 APPROPRIATIONS LIMIT

DEPARTMENT: City Manager
DEPARTMENT HEAD: Ana Cortez, City Manager

COUNCIL NEXT STEPS:

1. Receive the Finance Department’s presentation of two Fiscal Year 2026–2027 appropriation scenario; and

2. Continue the public hearing and accept public testimony; and

3. Close the public hearing; and

4. Adopt a resolution approving the preferred approach for final appropriation adoption, and the FY2026-2027 Preliminary Authorized Positions Summary; and

5. Adopt a resolution approving the FY2026-2027 appropriations limit.

DISCUSSION: In alignment with Council direction, the City Manager and Finance Department prepared two balanced budget appropriations for Council review. These options reflect different approaches to addressing the General Fund deficit, staffing levels, and the use of interfund loans.

BACKGROUND:

On April 20, 2026, the City Council adopted a budget framework directing the City Manager to prepare a Fiscal Year 2026–27 budget that:

1. Balanced the General Fund without using reserves, fund balances, or interfund loans

2. Maintained the General Fund reserve at 20% of expenditures Following this direction, the City Manager prepared two General Fund forecasts, one assuming the 20% reserve requirement and one ass uming a 0% reserve level. These scenarios were presented on June 8, 2026, and the City Council revised the budget framework in this manner:

1. The General Fund reserve balance could be reduced to zero; and

2. Union obligations would remain at status quo until new Memoranda of Understanding (MOUs) are negotiated.

On June 9, 2026, Legal Counsel, Mayor and various councilmembers advised the City Manager that the City Council would defer additional budget actions until the mid -year review due to the absence of audited financial statements. The City Manager has two concerns: 1) audited financials may not be available until the end of 2027, and 2) stepping away from the April 20th Council Framework may be detrimental to fiscal

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sustainability.

OPTION R — RESILIENT / RESTRUCTURE APPROACH
A fiscally conservative option focused on addressing structural imbalances.

General Fund
 Balanced through workforce reductions and other cost-saving measures.  Supports long-term financial sustainability.
 No COLAs included.
 Reserves reduced to $0.

Water Fund
 Staffing reduced to reflect utilities of similar size and complexity.  Water rates based on a lean operational model to limit impacts on ratepayers.  Receives a $16.0 million loan from the Sewer Fund.

Sewer Fund
 Not used to balance the General Fund.
 Provides the $16.0 million interfund loan to the Water Fund only- This is 32% of the Sewer Fund.

OPTION S — STATUS QUO SERVICE LEVEL APPROACH
A service-preservation model that avoids workforce reductions.

General Fund
 Balanced through an interfund loan of $5.5 million from the Sewer Fund (amount subject to final reconciliation).
 Avoids reductions in staffing or employee benefits.
 No COLAs included.
 Reserves reduced to $0.

Water Fund
 Balanced through an interfund loan of $17.3 m illion from the Sewer Fund (amount subject to final reconciliation).
 Staffing level maintained at 14 full-time positions.
 Water rates reflect the full cost of the expanded staffing structure.

Sewer Fund
 Serves as a line of credit to support both the General Fund and Water Fund.  Provides an estimated $23 million in loans to maintain General & Water Fund operations during FY 2026–27. This represents 46% of the Sewer Fund.

Note: Final amounts for the interfund loan(s) from Sewer Fund 660 to General Fund 101 and Water Fund 620 will be presented after adoption of the FY 2026–27 Budget.

POSITION LIST

The City Manager recommends adoption of a Preliminary Position List that reflects

Page 22 of 275 ends

current and anticipated workforce changes resulting from retirement incentives, transfers, promotions, and voluntary separations, as appropriate. This preliminary list is intended to support ongoing informal and formal discussions regarding organizational restructuring and workforce planning.

The Final Position List will be developed once the City determines: (1) the number of employees who elect retirement incentives; (2) the number of employees who qualify for transfers or promotions; and (3) whether additional workforce reduction measures are necessary. The finalized list will be presented to the City Council no later than October 1, 2026.

The Preliminary Position List includes existing positions as well as proposed new positions needed to address operational requirements and compliance with AB 334. No positions are proposed for elimination at this stage. The preliminary list reflects a total of 201 full-time equivalent (FTE) positions.

The City’s target staffing level is 174 approved FTE positions. It is important to note that the difference between the current FTE count and the target staffing level does not directly equate to employee separations. For example, an employee occupying a position within the Water or Stormwater Funds—both of which are experiencing significant financial deficits—may qualify for transfer into a position within another department. During this transition, both positions may be reflected in the budget, resulting in a higher FTE count. While the preliminary list reflects 201 FTE positions, the long-term target of 174 FTE positions assumes the employee occupies only one position following the transfer. Accordingly, the gap between the current and target FTE counts should not be interpreted as the number of employees expected to separate from City employment.

FISCAL IMPACT: Fiscal impacts will depend on the option selected. All approved actions will be incorporated into the FY 2026–27 Adopted Budget following Council direction.

PREVIOUS COUNCIL OR COMMISSION ACTION:

April 20, 2026. Adoption of Budget preparation framework.

June 8, 2026. New directions for budget preparation framework.

June 15, 2026. Open Budget Adoption Public Hearing.

CEQA: Not a project under CEQA.

ATTACHMENTS:

1. FY 2026–27 Budget Resolution

2. FY 2026–27 Operating & Debt Appropriations

3. FY 2026–27 Authorized Position Summary - PRELIMINARY

4. Resolution Appropriations Limit (GANN Limit)

Page 23 of 275 ends

Page 1 of 3 ends

RESOLUTION NO. 2026-XX

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HOLLISTER ADOPTING THE FISCAL YEAR 2026-27 BUDGET,
APPROVING THE FISCAL YEAR 2026-27 APPROPRIATIONS LIMIT
AND APPROVING THE PRELIMINARY FISCAL YEAR 2026-27

AUTHORIZED POSITION SUMMARY SCENARIO (R)

WHEREAS, the City Council of the City of Hollister held a Public Hearing on June 15, 2026 to review the recommended budget for Fiscal Year 2026-27; and

WHEREAS, the City Council of the City of Hollister held a Public Hearing continuation on June 22, 2026 to review the recommended budget for Fiscal Year 2026-27; and

WHEREAS, copies of all FY 2026-27 budget materials were made available for inspection by the public; and

WHEREAS, on March 17, 2025 the City Council approved the City's 5-year Capital Improvement Program (CIP) covering the period of Fiscal Years 2026 - 2030; and

WHEREAS, adopting the FY 2026-27 budget will authorize spending for programs in the first year of the CIP, covering the period of July 1, 2026, to June 30, 2027; and

WHEREAS, the City Council received presentations and gave staff direction regarding the development of the Fiscal Year 2026-27 Budget at City Council meeting on June 8, 2026; 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 2026-27 appropriation limit; and

WHEREAS, the amount of Operating and Debt Service Appropriations for all funds in the aggregate amount of $140M covering the period of July 1, 2026 - June 30, 2027, are shown below; and

Page 24 of 275 ends

Page 2 of 3 ends

Resolution No. 2026-XX

WHEREAS, to structurally balance the FY 2026–27 Budget, the City must adopt an interfund loan from the Sewer Enterprise Fund (Fund 660) in the amount of $20M; and

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

1. The Fiscal Year 2026-27 Budget for the City of Hollister is hereby adopted, with the City Manager authorized to make administrative adjustments to the budget if those changes will not have a significant policy impact nor affect budgeted year - end fund balances.

2. The Fiscal Year 2026-27 appropriations limit is hereby adopted in compliance with California law.

3. The Fiscal Year 2026-27 Authorized a Preliminary Position List, which will be finalized no later than October 1, 2026 is hereby adopted.

4. Appropriations Limit (GANN Limit),

5. FY26-27 Interfund Loan from Sewer Fund 660 to Water Fund 620 and to the General Fund (101). The interest rate for these loans will be consistent with LAIF.

PASSED AND ADOPTED, by the City Council of the City of Hollister at a special meeting held on June 22, 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 25 of 275 ends

Page 3 of 3 ends

Resolution No. 2026-XX

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Hollister on June 22, 2026.

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

Page 26 of 275 ends

Fund 2026-2027

APPROPRIATIONS
101 - GENERAL FUND 56,588,184
200 - ROAD RPR & ACCT ACT-2017 150,000
203 - GAS TAX 1,691,554
205 - PARK DEDICATION 9,848,300
212 - FED AVIATION ADMIN GRANT 1,221,833
217 - SPAY/NEUTER EDUCATION 2,106
218 - MELLO ROOS CFD-1 1,468,200
221 - POLICE S.L.E.S.F. PGM 200,000
223 - OFFICE OF TRAFFIC SAFETY 3,275
231 - SB 1186 ADA 7
239 - PARKING FUND 3
252 - 2020-cdbg-12015 4,885
264 - TRAFFIC IMPACT FEES 6
273 - Prop 68-PRKS & WTR BND-2018 722,799
274 - Fuels Reduction (21-FP-BEAU-0504) Grant 266,201
275 - 2021-CDBG-NH-2001 2,796
281 - SMALL BUSINESS LOAN 10,559
286 - Measure "G" (COG)6,501,398
301 - AB1600 CIP Fire Impact 891,100
302 - AB1600 CIP Police Impact 1,520,000
304 - AB1600 CIP Traffic Impact 300,000
309 - Jail Juvenile Hall Fund 450,000
506 - HELEN ROSS MEMORIAL DONATIONS 460,000
601 - AIRPORT ENTERPRISE FUND 5,453,045
620 - WATER ENTERPRISE FUND 17,810,644
621 - WATER EXPANSION ENT. FUND 3,839
660 - SEWER ENTRPRISE FUND 19,779,187
661 - SEWER EXPANSION ENTPRS 7,347,059
662 - STORM DRAIN 127,575
665 - SEWER IND. ENTERPRISE 440,459
670 - STREET SWEEPING FUND 440,172
680 - BRIGGS BLDG ENTPR FUND 205,887
709 - LANDSCAPE & LIGHTING DIST 216,188
712 - CFD#4 PUBLIC FACILITIES 1,918,028
713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)1,206,743
809 - HOME PROG. REVOLV. LOANS 35
850 - SUCESSOR AGENCY 2,057,947
851 - HOUSING 209,801
852 - Permanent Local Housing Allocation Program (PLHA)147,899 OPERATING & DEBT SERVICE APPROPRIATION 139,667,714

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6/19/2026 10:57:41 AM Page 1 of 110
Budget Report
City of Hollister Account Summary
For Fiscal: 2026-2027 Period Ending: 06/30/2027
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 101 - GENERAL FUND
Category: 401 - TAXES
Property Tax Current Secured 2,100,000.00 0.00 -2,100,000.00 100.00 %0.00101-1000-401001 2,100,000.00 Property Tax Current Unsecured 100,000.00 0.00 -100,000.00 100.00 %0.00101-1000-401002 100,000.00 Property Tax Prior Unsecured 600.00 0.00 -600.00 100.00 %0.00101-1000-401004 600.00 Supplemental Property Tax 95,000.00 0.00 -95,000.00 100.00 %0.00101-1000-401005 95,000.00 Property Transfer Tax 225,000.00 0.00 -225,000.00 100.00 %0.00101-1000-401010 225,000.00 Sales And Use Tax 7,264,000.00 0.00 -7,264,000.00 100.00 %0.00101-1000-401011 7,264,000.00 Transient Occupancy Tax 975,000.00 0.00 -975,000.00 100.00 %0.00101-1000-401012 975,000.00 Property Tax in Lieu of VLF 5,600,000.00 0.00 -5,600,000.00 100.00 %0.00101-1000-401017 5,600,000.00 PUBLIC SAFETY SALES TAX 280,000.00 0.00 -280,000.00 100.00 %0.00101-1000-401172 280,000.00 MEASURE W SALES TAX 9,682,000.00 0.00 -9,682,000.00 100.00 %0.00101-1100-401019 9,682,000.00 Category: 401 - TAXES Total:0.000.0026,321,600.00 26,321,600.00 -26,321,600.00 100.00% Category: 410 - FRANCHISES
Cable TV 198,000.00 0.00 -198,000.00 100.00 %0.00101-1000-410001 198,000.00 Disposal Service 475,000.00 0.00 -475,000.00 100.00 %0.00101-1000-410002 475,000.00 Electric 350,000.00 0.00 -350,000.00 100.00 %0.00101-1000-410003 350,000.00 Gas 145,000.00 0.00 -145,000.00 100.00 %0.00101-1000-410004 145,000.00 Recycling 9,000.00 0.00 -9,000.00 100.00 %0.00101-1000-410006 9,000.00 Category: 410 - FRANCHISES Total:0.000.001,177,000.00 1,177,000.00 -1,177,000.00 100.00% Category: 420 - LICENSES & PERMITS
Animal Licenses 15,000.00 0.00 -15,000.00 100.00 %0.00101-1000-420001 15,000.00 Business Licenses 240,000.00 0.00 -240,000.00 100.00 %0.00101-1000-420002 240,000.00 4TH OF JULY FIRE WORK 7,700.00 0.00 -7,700.00 100.00 %0.00101-1000-420004 7,700.00 ALARM PERMIT ANNUAL 800.00 0.00 -800.00 100.00 %0.00101-1000-420010 800.00 BUILDING PERMITS 3,700,000.00 0.00 -3,700,000.00 100.00 %0.00101-1000-420050 3,700,000.00 CONDITIONAL USE PERMITS 30,000.00 0.00 -30,000.00 100.00 %0.00101-1000-420051 30,000.00 ENCROACHMENT PERMITS 150,000.00 0.00 -150,000.00 100.00 %0.00101-1000-420053 150,000.00 TRANSPORTATION PERMIT 1,500.00 0.00 -1,500.00 100.00 %0.00101-1000-420058 1,500.00 CANNABIS REGULATORY PERMIT 58,000.00 0.00 -58,000.00 100.00 %0.00101-1000-420060 58,000.00 LANDSCAPE APPLICATION 8,000.00 0.00 -8,000.00 100.00 %0.00101-1000-420061 8,000.00 Category: 420 - LICENSES & PERMITS Total:0.000.004,211,000.00 4,211,000.00 -4,211,000.00 100.00% Category: 430 - INTERGOVERNMENTAL
HOMEOWNER'S PROP TAX RELIEF 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-430003 10,000.00 MOTOR VEHICLE LICENSE FEE 68,000.00 0.00 -68,000.00 100.00 %0.00101-1000-430004 68,000.00 POST REIMBURSEMENTS 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-430006 10,000.00 SB 90 CLAIMS PGM ST MANDATE 82,000.00 0.00 -82,000.00 100.00 %0.00101-1000-430010 82,000.00 RDA STATUTORY PAYMENT 350,000.00 0.00 -350,000.00 100.00 %0.00101-1000-430011 350,000.00 FIRE CONTRACT 4,095,000.00 0.00 -4,095,000.00 100.00 %0.00101-1000-430014 4,095,000.00 CO. ANIMAL CONTROL REIMBURS…525,000.00 0.00 -525,000.00 100.00 %0.00101-1000-430015 525,000.00 FEDERAL GRANT 8,200.00 0.00 -8,200.00 100.00 %0.00101-1000-430021 8,200.00 SPECIAL INVESTIGATIONS UNIT (SIU)…260,000.00 0.00 -260,000.00 100.00 %0.00101-1000-430025 260,000.00 SUCCESSOR AGENCY RESIDUAL PMT 1,200,000.00 0.00 -1,200,000.00 100.00 %0.00101-1000-430100 1,200,000.00 SUCCESSOR AGENCY ADMIN FEE 125,000.00 0.00 -125,000.00 100.00 %0.00101-1000-430102 125,000.00 UNITARY RAILROAD 65,000.00 0.00 -65,000.00 100.00 %0.00101-1000-430116 65,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.006,798,200.00 6,798,200.00 -6,798,200.00 100.00% Category: 440 - CHARGES FOR SERVICES
AB 939 SOLID WASTE FEE 410,000.00 0.00 -410,000.00 100.00 %0.00101-1000-440001 410,000.00 ANIMAL SHELTER FEES 18,000.00 0.00 -18,000.00 100.00 %0.00101-1000-440002 18,000.00 CITY CLERK DOCUMENTS 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-440003 1,000.00 NSF CHARGES 500.00 0.00 -500.00 100.00 %0.00101-1000-440004 500.00

Page 28 of 275 ends

Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 2 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
FIRE HYDRANT TESTING FEE 3,000.00 0.00 -3,000.00 100.00 %0.00101-1000-440005 3,000.00 FIRE INCIDENT REPORTS 400.00 0.00 -400.00 100.00 %0.00101-1000-440006 400.00 HAZARDOUS INSPECTIONS 3,900.00 0.00 -3,900.00 100.00 %0.00101-1000-440007 3,900.00 MISC FEES 100.00 0.00 -100.00 100.00 %0.00101-1000-440009 100.00 POLICE REPORTS 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-440010 10,000.00 WEED ABATEMENT 3,000.00 0.00 -3,000.00 100.00 %0.00101-1000-440015 3,000.00 HOLL SCH DIST_SCHOOL BEAT OFFR 109,000.00 0.00 -109,000.00 100.00 %0.00101-1000-440016 109,000.00 CODE ENFORCEMENT REVENUE 7,500.00 0.00 -7,500.00 100.00 %0.00101-1000-440017 7,500.00 ANIMAL CONTROL ADMIN. CITATI…1,500.00 0.00 -1,500.00 100.00 %0.00101-1000-440018 1,500.00 FIRE INSPECTION FEE 400,000.00 0.00 -400,000.00 100.00 %0.00101-1000-440020 400,000.00 FIRE PLAN CHECKING 30,000.00 0.00 -30,000.00 100.00 %0.00101-1000-440021 30,000.00 POLICE CITATION COLLECTIONS 55,000.00 0.00 -55,000.00 100.00 %0.00101-1000-440025 55,000.00 ENGINEER INSPECTION CHGS 400,000.00 0.00 -400,000.00 100.00 %0.00101-1000-440032 400,000.00 PLAN CHECKING CHARGES 400,000.00 0.00 -400,000.00 100.00 %0.00101-1000-440034 400,000.00 PLANNING CHGS FOR BLDG PER 130,000.00 0.00 -130,000.00 100.00 %0.00101-1000-440035 130,000.00 PLANNING DEPARTMENT APPEALS 13,500.00 0.00 -13,500.00 100.00 %0.00101-1000-440044 13,500.00 POLICE Ticket Sign-off 500.00 0.00 -500.00 100.00 %0.00101-1000-440045 500.00 LIVE SCAN FEES COLLECTED 2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-440047 2,000.00 MAP CHECKING FEE 21,000.00 0.00 -21,000.00 100.00 %0.00101-1000-440048 21,000.00 CODE ENFORCEMENT INSPECTION …23,000.00 0.00 -23,000.00 100.00 %0.00101-1000-440049 23,000.00 FIRE SERVICES 21,000.00 0.00 -21,000.00 100.00 %0.00101-1000-440050 21,000.00 CANNABIS MANUFACTURING REVE…18,000.00 0.00 -18,000.00 100.00 %0.00101-1000-440053 18,000.00 CANNABIS CULTIVATION REVENUE 255,000.00 0.00 -255,000.00 100.00 %0.00101-1000-440054 255,000.00 CANNABIS DISTRIBUTION REVENUE 1,300.00 0.00 -1,300.00 100.00 %0.00101-1000-440055 1,300.00 Cannabis Dispensary 357,000.00 0.00 -357,000.00 100.00 %0.00101-1000-440056 357,000.00 Technology Fee 500.00 0.00 -500.00 100.00 %0.00101-1000-440058 500.00 ADDRESS APPLICATION FEE 15,000.00 0.00 -15,000.00 100.00 %0.00101-1000-440066 15,000.00 GENERAL PLAN UPDATE 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-440094 1,000.00 RECREATION DEPT REVENUE 125,000.00 0.00 -125,000.00 100.00 %0.00101-1000-440100 125,000.00 Fire Cost Recovery 8,000.00 0.00 -8,000.00 100.00 %0.00101-1000-440101 8,000.00 BUSINESS LICENSE PROCESSING FEE 85,000.00 0.00 -85,000.00 100.00 %0.00101-1000-440105 85,000.00 SPAY/NEUTER ADOPTION FEES 2,500.00 0.00 -2,500.00 100.00 %0.00101-1000-440106 2,500.00 PROJECT MANAGEMENT 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-440131 10,000.00 PLANNING ADMINISTRATIVE PERMI…13,000.00 0.00 -13,000.00 100.00 %0.00101-1000-440132 13,000.00 ACCESSORY DWELLING UNIT 25,000.00 0.00 -25,000.00 100.00 %0.00101-1000-440134 25,000.00 ADMIN PERMIT REVIEW 20,000.00 0.00 -20,000.00 100.00 %0.00101-1000-440135 20,000.00 ENVIRONMENTAL REVIEW 2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-440138 2,000.00 PLANNED DEVELOPMENT 10,000.00 0.00 -10,000.00 100.00 %0.00101-1000-440145 10,000.00 MISC - PLANNING & ENGINEERING 2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-440146 2,000.00 PRELIMINARY REVIEW 7,000.00 0.00 -7,000.00 100.00 %0.00101-1000-440147 7,000.00 PUBLIC NOTICING 8,000.00 0.00 -8,000.00 100.00 %0.00101-1000-440148 8,000.00 ZONING VERIFICATION 2,000.00 0.00 -2,000.00 100.00 %0.00101-1000-440149 2,000.00 RECREATION RENTS AND LEASES 14,000.00 0.00 -14,000.00 100.00 %0.00101-1000-440250 14,000.00 RECREATION BUILDING RENTS - SU…15,000.00 0.00 -15,000.00 100.00 %0.00101-1000-440251 15,000.00 COST ALLOCATION REVENUE 1,040,000.00 0.00 -1,040,000.00 100.00 %0.00101-1100-441000 1,040,000.00 COST ALLOCATION REVENUE 850,000.00 0.00 -850,000.00 100.00 %0.00101-1110-441000 850,000.00 COST ALLOCATION REVENUE 1,327,000.00 0.00 -1,327,000.00 100.00 %0.00101-1120-441000 1,327,000.00 COST ALLOCATION REVENUE 1,455,000.00 0.00 -1,455,000.00 100.00 %0.00101-1155-441000 1,455,000.00 COST ALLOCATION REVENUE 1,177,000.00 0.00 -1,177,000.00 100.00 %0.00101-1157-441000 1,177,000.00 COST ALLOCATION REVENUE 1,048,000.00 0.00 -1,048,000.00 100.00 %0.00101-1160-441000 1,048,000.00 SITE & ARCHITECT DVLPMT REV 80,000.00 0.00 -80,000.00 100.00 %0.00101-4000-440039 80,000.00 Technology Fee 6,500.00 0.00 -6,500.00 100.00 %0.00101-4000-440058 6,500.00 Technology Fee 130,000.00 0.00 -130,000.00 100.00 %0.00101-4005-440058 130,000.00 SITE & ARCHITECT DVLPMT REV 80,000.00 0.00 -80,000.00 100.00 %0.00101-4010-440039 80,000.00 SUBDIVISION REVIEW CHGS 41,000.00 0.00 -41,000.00 100.00 %0.00101-4010-440040 41,000.00 Technology Fee 7,000.00 0.00 -7,000.00 100.00 %0.00101-4010-440058 7,000.00 COST ALLOCATION REVENUE 452,000.00 0.00 -452,000.00 100.00 %0.00101-5005-441000 452,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.0010,753,700.00 10,753,700.00 -10,753,700.00 100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 3 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Category: 450 - USES OF ASSETS
PG&E (BROWN ALLEY) LEASE PMTS 4,900.00 0.00 -4,900.00 100.00 %0.00101-1000-450006 4,900.00 ALLEY LEASES 2,700.00 0.00 -2,700.00 100.00 %0.00101-1000-450010 2,700.00 RENT AND LEASES 30,000.00 0.00 -30,000.00 100.00 %0.00101-1000-450100 30,000.00 Category: 450 - USES OF ASSETS Total:0.000.0037,600.00 37,600.00 -37,600.00 100.00% Category: 460 - FINES & FORFEITURES
CRIMINAL FINES 9,800.00 0.00 -9,800.00 100.00 %0.00101-1000-460001 9,800.00 VEHICLE FINES 75,000.00 0.00 -75,000.00 100.00 %0.00101-1000-460002 75,000.00 DELINQUENCIES 12,000.00 0.00 -12,000.00 100.00 %0.00101-1000-460004 12,000.00 PARKING CITATIONS 64,000.00 0.00 -64,000.00 100.00 %0.00101-1000-460006 64,000.00 Vehicle /Criminal DISMISSAL FINES 1,000.00 0.00 -1,000.00 100.00 %0.00101-1000-460007 1,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.00161,800.00 161,800.00 -161,800.00 100.00% Category: 490 - OTHER
Reimbursements 56,000.00 0.00 -56,000.00 100.00 %0.00101-1000-490005 56,000.00 STRIKE TEAM OVRTIME REIMB_FED…60,000.00 0.00 -60,000.00 100.00 %0.00101-1000-490008 60,000.00 STRIKE TEAM OVERTIME REIMB.-ST…100,000.00 0.00 -100,000.00 100.00 %0.00101-1000-490010 100,000.00 UTILITY REIMBURSEMENTS REVEN…53,000.00 0.00 -53,000.00 100.00 %0.00101-1000-490013 53,000.00 OTHER REIMBURSEMENTS - CONTR…102,000.00 0.00 -102,000.00 100.00 %0.00101-1000-490014 102,000.00 Animal Cntrol_UC Davis Misc Grant 58,000.00 0.00 -58,000.00 100.00 %0.00101-1000-490030 58,000.00 MISCELLANEOUS REVENUE 35,000.00 0.00 -35,000.00 100.00 %0.00101-1000-490100 35,000.00 TRANSFERS IN 300,000.00 0.00 -300,000.00 100.00 %0.00101-1000-490999 300,000.00 Category: 490 - OTHER Total:0.000.00764,000.00 764,000.00 -764,000.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 61,500.00 0.00 61,500.00 100.00 %0.00101-1105-701001 61,500.00 GROUP HEALTH INSURANCE 79,700.00 0.00 79,700.00 100.00 %0.00101-1105-701009 79,700.00 SALARIES REGULAR 326,900.00 0.00 326,900.00 100.00 %0.00101-1110-701001 326,900.00 GROUP HEALTH INSURANCE 177,000.00 0.00 177,000.00 100.00 %0.00101-1110-701009 177,000.00 SALARIES REGULAR 390,300.00 0.00 390,300.00 100.00 %0.00101-1120-701001 390,300.00 GROUP HEALTH INSURANCE 163,800.00 0.00 163,800.00 100.00 %0.00101-1120-701009 163,800.00 SALARIES REGULAR 1,903,900.00 0.00 1,903,900.00 100.00 %0.00101-1155-701001 1,903,900.00 GROUP HEALTH INSURANCE 928,400.00 0.00 928,400.00 100.00 %0.00101-1155-701009 928,400.00 SALARIES REGULAR 1,257,700.00 0.00 1,257,700.00 100.00 %0.00101-1160-701001 1,257,700.00 GROUP HEALTH INSURANCE 575,900.00 0.00 575,900.00 100.00 %0.00101-1160-701009 575,900.00 SALARIES REGULAR 406,200.00 0.00 406,200.00 100.00 %0.00101-2025-701001 406,200.00 GROUP HEALTH INSURANCE 202,200.00 0.00 202,200.00 100.00 %0.00101-2025-701009 202,200.00 SALARIES REGULAR 7,093,100.00 0.00 7,093,100.00 100.00 %0.00101-2205-701001 7,093,100.00 SALARIES OT 1,300,000.00 0.00 1,300,000.00 100.00 %0.00101-2205-701003 1,300,000.00 GROUP HEALTH INSURANCE 3,949,400.00 0.00 3,949,400.00 100.00 %0.00101-2205-701009 3,949,400.00 SALARIES REGULAR 6,699,100.00 0.00 6,699,100.00 100.00 %0.00101-2500-701001 6,699,100.00 SALARIES OT 500,000.00 0.00 500,000.00 100.00 %0.00101-2500-701003 500,000.00 GROUP HEALTH INSURANCE 3,427,600.00 0.00 3,427,600.00 100.00 %0.00101-2500-701009 3,427,600.00 SALARIES REGULAR 1,235,600.00 0.00 1,235,600.00 100.00 %0.00101-4000-701001 1,235,600.00 SALARIES REGULAR 1,500.00 0.00 1,500.00 100.00 %0.00101-4010-701001 1,500.00 GROUP HEALTH INSURANCE 300.00 0.00 300.00 100.00 %0.00101-4010-701009 300.00 SALARIES REGULAR 594,900.00 0.00 594,900.00 100.00 %0.00101-8050-701001 594,900.00 Group Health Insurance 351,900.00 0.00 351,900.00 100.00 %0.00101-8050-701009 351,900.00 Category: 701 - PERSONNEL Total:0.000.0031,626,900.00 31,626,900.00 31,626,900.00 100.00% Category: 735 - SERVICES & SUPPLIES
OPERATING EXPENSE 5,000.00 0.00 5,000.00 100.00 %0.00101-1100-710015 5,000.00 REPAIRS/MAINTENANCE 5,000.00 0.00 5,000.00 100.00 %0.00101-1100-710040 5,000.00 RENTALS/LEASES 6,800.00 0.00 6,800.00 100.00 %0.00101-1100-710045 6,800.00 MEMBERSHIPS/DUES 161,000.00 0.00 161,000.00 100.00 %0.00101-1100-710055 161,000.00 GAS/ELECTRIC 34,700.00 0.00 34,700.00 100.00 %0.00101-1100-725001 34,700.00 WATER/SEWER 3,000.00 0.00 3,000.00 100.00 %0.00101-1100-725005 3,000.00 TELEPHONE 5,500.00 0.00 5,500.00 100.00 %0.00101-1100-725010 5,500.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00101-1100-729000 1,000.00 PROFESSIONAL SERVICES 30,000.00 0.00 30,000.00 100.00 %0.00101-1100-730000 30,000.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 4 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
PROPERTY INSURANCE 429,900.00 0.00 429,900.00 100.00 %0.00101-1100-735001 429,900.00 MBASIA ANNUAL LIAB. PREMIUM 37,300.00 0.00 37,300.00 100.00 %0.00101-1100-735002 37,300.00 INSURANCE CLAIMS 8,000.00 0.00 8,000.00 100.00 %0.00101-1100-735005 8,000.00 CONTINGENCY 1,200,000.00 0.00 1,200,000.00 100.00 %0.00101-1100-999999 1,200,000.00 OFFICE SUPPLIES 350.00 0.00 350.00 100.00 %0.00101-1105-710001 350.00 Postage 350.00 0.00 350.00 100.00 %0.00101-1105-710005 350.00 OPERATING EXPENSE 5,000.00 0.00 5,000.00 100.00 %0.00101-1105-710015 5,000.00 MEMBERSHIPS/DUES 65,000.00 0.00 65,000.00 100.00 %0.00101-1105-710055 65,000.00 CONFERENCES/MEETINGS - MAYOR 500.00 0.00 500.00 100.00 %0.00101-1105-722005 500.00 CONFERENCES/MEETINGS - DIST. 1 500.00 0.00 500.00 100.00 %0.00101-1105-722006 500.00 CONFERENCES/MEETINGS - DIST. 2 500.00 0.00 500.00 100.00 %0.00101-1105-722007 500.00 CONFERENCES/MEETINGS - DIST. 3 500.00 0.00 500.00 100.00 %0.00101-1105-722008 500.00 CONFERENCES/MEETINGS - DIST. 4 500.00 0.00 500.00 100.00 %0.00101-1105-722009 500.00 TRAINING 1,000.00 0.00 1,000.00 100.00 %0.00101-1105-722010 1,000.00 TELEPHONE 3,200.00 0.00 3,200.00 100.00 %0.00101-1105-725010 3,200.00 PROFESSIONAL SERVICES 1,500.00 0.00 1,500.00 100.00 %0.00101-1105-730000 1,500.00 MBASIA ANNUAL LIAB. PREMIUM 10,200.00 0.00 10,200.00 100.00 %0.00101-1105-735002 10,200.00 OFFICE SUPPLIES 1,000.00 0.00 1,000.00 100.00 %0.00101-1110-710001 1,000.00 POSTAGE 100.00 0.00 100.00 100.00 %0.00101-1110-710005 100.00 OPERATING EXPENSE 1,000.00 0.00 1,000.00 100.00 %0.00101-1110-710015 1,000.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00101-1110-710040 1,000.00 BOOKS/PUBLICATIONS 600.00 0.00 600.00 100.00 %0.00101-1110-710050 600.00 MEMBERSHIPS/DUES 1,500.00 0.00 1,500.00 100.00 %0.00101-1110-710055 1,500.00 MILEAGE/AUTO ALLOWANCE 500.00 0.00 500.00 100.00 %0.00101-1110-722001 500.00 CONFERENCES/MEETINGS 1,000.00 0.00 1,000.00 100.00 %0.00101-1110-722005 1,000.00 TRAINING 8,500.00 0.00 8,500.00 100.00 %0.00101-1110-722010 8,500.00 TELEPHONE 3,000.00 0.00 3,000.00 100.00 %0.00101-1110-725010 3,000.00 LEGAL NOTICES 1,500.00 0.00 1,500.00 100.00 %0.00101-1110-728000 1,500.00 PROFESSIONAL SERVICES 33,000.00 0.00 33,000.00 100.00 %0.00101-1110-730000 33,000.00 TUITION REIMBURSEMENT 9,000.00 0.00 9,000.00 100.00 %0.00101-1110-730160 9,000.00 PROFESSIONAL DEVELOPMENT INC…2,500.00 0.00 2,500.00 100.00 %0.00101-1110-730165 2,500.00 OFFICE SUPPLIES 1,000.00 0.00 1,000.00 100.00 %0.00101-1120-710001 1,000.00 POSTAGE 150.00 0.00 150.00 100.00 %0.00101-1120-710005 150.00 OPERATING EXPENSE 8,000.00 0.00 8,000.00 100.00 %0.00101-1120-710015 8,000.00 PRINTING/BINDING 500.00 0.00 500.00 100.00 %0.00101-1120-710030 500.00 Repairs/Maintenance 500.00 0.00 500.00 100.00 %0.00101-1120-710040 500.00 Vehicle Maintenance 200.00 0.00 200.00 100.00 %0.00101-1120-710041 200.00 RENTALS/LEASES 3,700.00 0.00 3,700.00 100.00 %0.00101-1120-710045 3,700.00 MEMBERSHIPS/DUES 5,000.00 0.00 5,000.00 100.00 %0.00101-1120-710055 5,000.00 TELEPHONE 3,500.00 0.00 3,500.00 100.00 %0.00101-1120-725010 3,500.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00101-1120-730000 50,000.00 MBASIA ANNUAL LIAB. PREMIUM 20,300.00 0.00 20,300.00 100.00 %0.00101-1120-735002 20,300.00 EVENT EXPENDITURES 500,000.00 0.00 500,000.00 100.00 %0.00101-1140-731200 500,000.00 OFFICE SUPPLIES 10,000.00 0.00 10,000.00 100.00 %0.00101-1155-710001 10,000.00 POSTAGE 12,000.00 0.00 12,000.00 100.00 %0.00101-1155-710005 12,000.00 OPERATING EXPENSE 15,000.00 0.00 15,000.00 100.00 %0.00101-1155-710015 15,000.00 PRINTING/BINDING 9,500.00 0.00 9,500.00 100.00 %0.00101-1155-710030 9,500.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00101-1155-710040 1,000.00 RENTALS/LEASES 30,000.00 0.00 30,000.00 100.00 %0.00101-1155-710045 30,000.00 MEMBERSHIPS/DUES 6,500.00 0.00 6,500.00 100.00 %0.00101-1155-710055 6,500.00 CONFERENCES/MEETINGS 7,000.00 0.00 7,000.00 100.00 %0.00101-1155-722005 7,000.00 TRAINING 12,000.00 0.00 12,000.00 100.00 %0.00101-1155-722010 12,000.00 GAS/ELECTRIC 8,500.00 0.00 8,500.00 100.00 %0.00101-1155-725001 8,500.00 TELEPHONE 7,500.00 0.00 7,500.00 100.00 %0.00101-1155-725010 7,500.00 PROFESSIONAL SERVICES 55,000.00 0.00 55,000.00 100.00 %0.00101-1155-730000 55,000.00 Small Equipment/Hardware 17,000.00 0.00 17,000.00 100.00 %0.00101-1155-730170 17,000.00 LATE CHARGE PENALTY, INTEREST 500.00 0.00 500.00 100.00 %0.00101-1155-733003 500.00 MBASIA ANNUAL LIAB. PREMIUM 12,200.00 0.00 12,200.00 100.00 %0.00101-1155-735002 12,200.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 5 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
OFFICE SUPPLIES 350.00 0.00 350.00 100.00 %0.00101-1157-710001 350.00 OPERATING EXPENSE 500.00 0.00 500.00 100.00 %0.00101-1157-710015 500.00 FUEL/OIL 1,500.00 0.00 1,500.00 100.00 %0.00101-1157-710035 1,500.00 REPAIRS/MAINTENANCE 350.00 0.00 350.00 100.00 %0.00101-1157-710040 350.00 VEHICLE MAINTENANCE 1,500.00 0.00 1,500.00 100.00 %0.00101-1157-710041 1,500.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-1157-710055 500.00 CONFERENCES/MEETINGS 3,000.00 0.00 3,000.00 100.00 %0.00101-1157-722005 3,000.00 TELEPHONE 5,000.00 0.00 5,000.00 100.00 %0.00101-1157-725010 5,000.00 PROFESSIONAL SERVICES 5,000.00 0.00 5,000.00 100.00 %0.00101-1157-730000 5,000.00 CITY NW & COMPUTER REPAIRS 12,000.00 0.00 12,000.00 100.00 %0.00101-1157-731004 12,000.00 CITY NW & COMPUTER REPLACEM…5,000.00 0.00 5,000.00 100.00 %0.00101-1157-731005 5,000.00 CITY NETWORK SUPPLIES 3,000.00 0.00 3,000.00 100.00 %0.00101-1157-731008 3,000.00 OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00101-1160-710001 2,000.00 POSTAGE 250.00 0.00 250.00 100.00 %0.00101-1160-710005 250.00 OPERATING EXPENSE 9,000.00 0.00 9,000.00 100.00 %0.00101-1160-710015 9,000.00 Fuel/Oil 100.00 0.00 100.00 100.00 %0.00101-1160-710035 100.00 RENTALS/LEASES 21,500.00 0.00 21,500.00 100.00 %0.00101-1160-710045 21,500.00 MEMBERSHIPS/DUES 3,500.00 0.00 3,500.00 100.00 %0.00101-1160-710055 3,500.00 CONFERENCES/MEETINGS 5,000.00 0.00 5,000.00 100.00 %0.00101-1160-722005 5,000.00 TRAINING 5,000.00 0.00 5,000.00 100.00 %0.00101-1160-722010 5,000.00 GAS/ELECTRIC 6,400.00 0.00 6,400.00 100.00 %0.00101-1160-725001 6,400.00 WATER/SEWER 700.00 0.00 700.00 100.00 %0.00101-1160-725005 700.00 TELEPHONE 3,000.00 0.00 3,000.00 100.00 %0.00101-1160-725010 3,000.00 PROFESSIONAL SERVICES 100,000.00 0.00 100,000.00 100.00 %0.00101-1160-730000 100,000.00 Small Equipment/Hardware 5,000.00 0.00 5,000.00 100.00 %0.00101-1160-730170 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 12,200.00 0.00 12,200.00 100.00 %0.00101-1160-735002 12,200.00 OFFICE SUPPLIES 5,000.00 0.00 5,000.00 100.00 %0.00101-2025-710001 5,000.00 POSTAGE 1,500.00 0.00 1,500.00 100.00 %0.00101-2025-710005 1,500.00 OPERATING EXPENSE 65,000.00 0.00 65,000.00 100.00 %0.00101-2025-710015 65,000.00 LAB & MEDICAL 65,000.00 0.00 65,000.00 100.00 %0.00101-2025-710016 65,000.00 ANIMAL FEED 9,000.00 0.00 9,000.00 100.00 %0.00101-2025-710017 9,000.00 COMMUNICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-2025-710020 1,000.00 PRINTING/BINDING 1,500.00 0.00 1,500.00 100.00 %0.00101-2025-710030 1,500.00 FUEL/OIL 4,000.00 0.00 4,000.00 100.00 %0.00101-2025-710035 4,000.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-710040 10,000.00 VEHICLE MAINTENANCE 13,500.00 0.00 13,500.00 100.00 %0.00101-2025-710041 13,500.00 RENTALS/LEASES 23,000.00 0.00 23,000.00 100.00 %0.00101-2025-710045 23,000.00 BOOKS/PUBLICATIONS 250.00 0.00 250.00 100.00 %0.00101-2025-710050 250.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-2025-710055 500.00 TRAINING 5,000.00 0.00 5,000.00 100.00 %0.00101-2025-722010 5,000.00 GAS/ELECTRIC 28,500.00 0.00 28,500.00 100.00 %0.00101-2025-725001 28,500.00 WATER/SEWER 3,500.00 0.00 3,500.00 100.00 %0.00101-2025-725005 3,500.00 TELEPHONE 5,000.00 0.00 5,000.00 100.00 %0.00101-2025-725010 5,000.00 PROFESSIONAL SERVICES 60,000.00 0.00 60,000.00 100.00 %0.00101-2025-730000 60,000.00 TUITION REIMBURSEMENT 7,000.00 0.00 7,000.00 100.00 %0.00101-2025-730160 7,000.00 PROFESSIONAL DEVELOPMENT INC…4,000.00 0.00 4,000.00 100.00 %0.00101-2025-730165 4,000.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 100.00 %0.00101-2025-731000 3,000.00 LATE CHARGE PENALTY, INTEREST 300.00 0.00 300.00 100.00 %0.00101-2025-733003 300.00 MBASIA ANNUAL LIAB. PREMIUM 34,400.00 0.00 34,400.00 100.00 %0.00101-2025-735002 34,400.00 OFFICE SUPPLIES 3,300.00 0.00 3,300.00 100.00 %0.00101-2205-710001 3,300.00 POSTAGE 1,600.00 0.00 1,600.00 100.00 %0.00101-2205-710005 1,600.00 OPERATING EXPENSE 130,000.00 0.00 130,000.00 100.00 %0.00101-2205-710015 130,000.00 LAB & MEDICAL 60,000.00 0.00 60,000.00 100.00 %0.00101-2205-710016 60,000.00 COMMUNICATIONS 35,000.00 0.00 35,000.00 100.00 %0.00101-2205-710020 35,000.00 ADVERTISING 500.00 0.00 500.00 100.00 %0.00101-2205-710025 500.00 PRINTING/BINDING 3,000.00 0.00 3,000.00 100.00 %0.00101-2205-710030 3,000.00 FUEL/OIL 69,900.00 0.00 69,900.00 100.00 %0.00101-2205-710035 69,900.00 REPAIRS/MAINTENANCE 60,000.00 0.00 60,000.00 100.00 %0.00101-2205-710040 60,000.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 6 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
VEHICLE MAINTENANCE 135,000.00 0.00 135,000.00 100.00 %0.00101-2205-710041 135,000.00 RENTALS/LEASES 20,000.00 0.00 20,000.00 100.00 %0.00101-2205-710045 20,000.00 BOOKS/PUBLICATIONS 2,300.00 0.00 2,300.00 100.00 %0.00101-2205-710050 2,300.00 MEMBERSHIPS/DUES 5,000.00 0.00 5,000.00 100.00 %0.00101-2205-710055 5,000.00 CONFERENCES/MEETINGS 500.00 0.00 500.00 100.00 %0.00101-2205-722005 500.00 TRAINING 20,000.00 0.00 20,000.00 100.00 %0.00101-2205-722010 20,000.00 GAS/ELECTRIC 78,000.00 0.00 78,000.00 100.00 %0.00101-2205-725001 78,000.00 WATER/SEWER 20,000.00 0.00 20,000.00 100.00 %0.00101-2205-725005 20,000.00 TELEPHONE 25,000.00 0.00 25,000.00 100.00 %0.00101-2205-725010 25,000.00 FEES: FILING/DUMP 2,500.00 0.00 2,500.00 100.00 %0.00101-2205-729000 2,500.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00101-2205-730000 50,000.00 TUITION REIMBURSEMENT 20,000.00 0.00 20,000.00 100.00 %0.00101-2205-730160 20,000.00 UNIFORM PURCHASES 5,000.00 0.00 5,000.00 100.00 %0.00101-2205-731000 5,000.00 PROPERTY INSURANCE 15,000.00 0.00 15,000.00 100.00 %0.00101-2205-735001 15,000.00 MBASIA ANNUAL LIAB. PREMIUM 293,200.00 0.00 293,200.00 100.00 %0.00101-2205-735002 293,200.00 FEES: FILING/DUMP 330,000.00 0.00 330,000.00 100.00 %0.00101-2207-729000 330,000.00 PROFESSIONAL SERVICES 150,000.00 0.00 150,000.00 100.00 %0.00101-2207-730000 150,000.00 OFFICE SUPPLIES 11,000.00 0.00 11,000.00 100.00 %0.00101-2500-710001 11,000.00 POSTAGE 3,500.00 0.00 3,500.00 100.00 %0.00101-2500-710005 3,500.00 OPERATING EXPENSE 90,000.00 0.00 90,000.00 100.00 %0.00101-2500-710015 90,000.00 LAB & MEDICAL 15,000.00 0.00 15,000.00 100.00 %0.00101-2500-710016 15,000.00 COMMUNICATIONS 5,000.00 0.00 5,000.00 100.00 %0.00101-2500-710020 5,000.00 ADVERTISING 5,000.00 0.00 5,000.00 100.00 %0.00101-2500-710025 5,000.00 PRINTING/BINDING 6,000.00 0.00 6,000.00 100.00 %0.00101-2500-710030 6,000.00 FUEL/OIL 80,700.00 0.00 80,700.00 100.00 %0.00101-2500-710035 80,700.00 REPAIRS/MAINTENANCE 25,000.00 0.00 25,000.00 100.00 %0.00101-2500-710040 25,000.00 VEHICLE MAINTENANCE 120,000.00 0.00 120,000.00 100.00 %0.00101-2500-710041 120,000.00 RENTALS/LEASES 9,000.00 0.00 9,000.00 100.00 %0.00101-2500-710045 9,000.00 BOOKS/PUBLICATIONS 1,000.00 0.00 1,000.00 100.00 %0.00101-2500-710050 1,000.00 MEMBERSHIPS/DUES 4,000.00 0.00 4,000.00 100.00 %0.00101-2500-710055 4,000.00 TRAINING 60,000.00 0.00 60,000.00 100.00 %0.00101-2500-722010 60,000.00 GAS/ELECTRIC 111,800.00 0.00 111,800.00 100.00 %0.00101-2500-725001 111,800.00 WATER/SEWER 14,000.00 0.00 14,000.00 100.00 %0.00101-2500-725005 14,000.00 TELEPHONE 60,000.00 0.00 60,000.00 100.00 %0.00101-2500-725010 60,000.00 FEES: FILING/DUMP 3,000.00 0.00 3,000.00 100.00 %0.00101-2500-729000 3,000.00 PROFESSIONAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00101-2500-730000 50,000.00 TUITION REIMBURSEMENT 10,000.00 0.00 10,000.00 100.00 %0.00101-2500-730160 10,000.00 PROFESSIONAL DEVELOPMENT INC…10,000.00 0.00 10,000.00 100.00 %0.00101-2500-730165 10,000.00 UNIFORM PURCHASES 25,000.00 0.00 25,000.00 100.00 %0.00101-2500-731000 25,000.00 CITY NW & COMPUTER REPLACEM…12,500.00 0.00 12,500.00 100.00 %0.00101-2500-731005 12,500.00 COMPUTER SOFTWARE 82,000.00 0.00 82,000.00 100.00 %0.00101-2500-731006 82,000.00 LATE CHARGE PENALTY, INTEREST 500.00 0.00 500.00 100.00 %0.00101-2500-733003 500.00 PROPERTY INSURANCE 39,900.00 0.00 39,900.00 100.00 %0.00101-2500-735001 39,900.00 MBASIA ANNUAL LIAB. PREMIUM 236,600.00 0.00 236,600.00 100.00 %0.00101-2500-735002 236,600.00 OFFICE SUPPLIES 3,500.00 0.00 3,500.00 100.00 %0.00101-4000-710001 3,500.00 POSTAGE 250.00 0.00 250.00 100.00 %0.00101-4000-710005 250.00 OPERATING EXPENSE 4,000.00 0.00 4,000.00 100.00 %0.00101-4000-710015 4,000.00 FUEL/OIL 3,200.00 0.00 3,200.00 100.00 %0.00101-4000-710035 3,200.00 REPAIRS/MAINTENANCE 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-710040 1,500.00 VEHICLE MAINTENANCE 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-710041 1,500.00 RENTALS/LEASES 7,500.00 0.00 7,500.00 100.00 %0.00101-4000-710045 7,500.00 BOOKS/PUBLICATIONS 500.00 0.00 500.00 100.00 %0.00101-4000-710050 500.00 MEMBERSHIPS/DUES 1,000.00 0.00 1,000.00 100.00 %0.00101-4000-710055 1,000.00 TRAINING 2,500.00 0.00 2,500.00 100.00 %0.00101-4000-722010 2,500.00 GAS/ELECTRIC 4,700.00 0.00 4,700.00 100.00 %0.00101-4000-725001 4,700.00 WATER/SEWER 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-725005 1,500.00 TELEPHONE 6,000.00 0.00 6,000.00 100.00 %0.00101-4000-725010 6,000.00 LEGAL NOTICES 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-728000 1,500.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 7 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
UNIFORM PURCHASES 1,000.00 0.00 1,000.00 100.00 %0.00101-4000-731000 1,000.00 MBASIA ANNUAL LIAB. PREMIUM 36,500.00 0.00 36,500.00 100.00 %0.00101-4000-735002 36,500.00 OFFICE SUPPLIES 1,250.00 0.00 1,250.00 100.00 %0.00101-4005-710001 1,250.00 POSTAGE 50.00 0.00 50.00 100.00 %0.00101-4005-710005 50.00 OPERATING EXPENSE 12,000.00 0.00 12,000.00 100.00 %0.00101-4005-710015 12,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 100.00 %0.00101-4005-710030 2,000.00 FUEL/OIL 1,400.00 0.00 1,400.00 100.00 %0.00101-4005-710035 1,400.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00101-4005-710040 10,000.00 RENTALS/LEASES 38,500.00 0.00 38,500.00 100.00 %0.00101-4005-710045 38,500.00 BOOKS/PUBLICATIONS 1,500.00 0.00 1,500.00 100.00 %0.00101-4005-710050 1,500.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-4005-710055 500.00 CONFERENCES/MEETINGS 2,000.00 0.00 2,000.00 100.00 %0.00101-4005-722005 2,000.00 TRAINING 1,500.00 0.00 1,500.00 100.00 %0.00101-4005-722010 1,500.00 GAS/ELECTRIC 5,800.00 0.00 5,800.00 100.00 %0.00101-4005-725001 5,800.00 WATER/SEWER 1,000.00 0.00 1,000.00 100.00 %0.00101-4005-725005 1,000.00 TELEPHONE 1,500.00 0.00 1,500.00 100.00 %0.00101-4005-725010 1,500.00 Legal Notices 100.00 0.00 100.00 100.00 %0.00101-4005-728000 100.00 PROFESSIONAL SERVICES 1,450,000.00 0.00 1,450,000.00 100.00 %0.00101-4005-730000 1,450,000.00 OFFICE SUPPLIES 750.00 0.00 750.00 100.00 %0.00101-4010-710001 750.00 POSTAGE 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-710005 1,000.00 OPERATING EXPENSE 10,000.00 0.00 10,000.00 100.00 %0.00101-4010-710015 10,000.00 ADVERTISING 500.00 0.00 500.00 100.00 %0.00101-4010-710025 500.00 PRINTING/BINDING 500.00 0.00 500.00 100.00 %0.00101-4010-710030 500.00 REPAIRS/MAINTENANCE 2,500.00 0.00 2,500.00 100.00 %0.00101-4010-710040 2,500.00 RENTALS/LEASES 15,000.00 0.00 15,000.00 100.00 %0.00101-4010-710045 15,000.00 BOOKS/PUBLICATIONS 500.00 0.00 500.00 100.00 %0.00101-4010-710050 500.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-4010-710055 500.00 CONFERENCES/MEETINGS 2,000.00 0.00 2,000.00 100.00 %0.00101-4010-722005 2,000.00 TRAINING 1,500.00 0.00 1,500.00 100.00 %0.00101-4010-722010 1,500.00 GAS/ELECTRIC 3,900.00 0.00 3,900.00 100.00 %0.00101-4010-725001 3,900.00 WATER/SEWER 700.00 0.00 700.00 100.00 %0.00101-4010-725005 700.00 TELEPHONE 4,000.00 0.00 4,000.00 100.00 %0.00101-4010-725010 4,000.00 LEGAL NOTICES 8,200.00 0.00 8,200.00 100.00 %0.00101-4010-728000 8,200.00 Professional Services 1,040,000.00 0.00 1,040,000.00 100.00 %0.00101-4010-730000 1,040,000.00 MBASIA ANNUAL LIAB. PREMIUM 15,200.00 0.00 15,200.00 100.00 %0.00101-4010-735002 15,200.00 OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00101-4300-710001 2,000.00 POSTAGE 1,000.00 0.00 1,000.00 100.00 %0.00101-4300-710005 1,000.00 OPERATING EXPENSE 7,000.00 0.00 7,000.00 100.00 %0.00101-4300-710015 7,000.00 LAB & MEDICAL 1,000.00 0.00 1,000.00 100.00 %0.00101-4300-710016 1,000.00 PRINTING/BINDING 2,000.00 0.00 2,000.00 100.00 %0.00101-4300-710030 2,000.00 FUEL/OIL 2,600.00 0.00 2,600.00 100.00 %0.00101-4300-710035 2,600.00 REPAIRS/MAINTENANCE 2,500.00 0.00 2,500.00 100.00 %0.00101-4300-710040 2,500.00 VEHICLE MAINTENANCE 5,000.00 0.00 5,000.00 100.00 %0.00101-4300-710041 5,000.00 Rentals/Leases 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-710045 3,000.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-4300-710055 500.00 TRAINING 12,000.00 0.00 12,000.00 100.00 %0.00101-4300-722010 12,000.00 TELEPHONE 4,300.00 0.00 4,300.00 100.00 %0.00101-4300-725010 4,300.00 PROFESSIONAL SERVICES 8,000.00 0.00 8,000.00 100.00 %0.00101-4300-730000 8,000.00 TUITION REIMBURSEMENT 6,000.00 0.00 6,000.00 100.00 %0.00101-4300-730160 6,000.00 PROFESSIONAL DEVELOPMENT INC…4,000.00 0.00 4,000.00 100.00 %0.00101-4300-730165 4,000.00 UNIFORM PURCHASES 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-731000 3,000.00 LATE CHARGE PENALTY, INTEREST 300.00 0.00 300.00 100.00 %0.00101-4300-733003 300.00 OFFICE SUPPLIES 600.00 0.00 600.00 100.00 %0.00101-5005-710001 600.00 POSTAGE 10.00 0.00 10.00 100.00 %0.00101-5005-710005 10.00 OPERATING EXPENSE 9,000.00 0.00 9,000.00 100.00 %0.00101-5005-710015 9,000.00 LAB & MEDICAL 400.00 0.00 400.00 100.00 %0.00101-5005-710016 400.00 FUEL/OIL 2,300.00 0.00 2,300.00 100.00 %0.00101-5005-710035 2,300.00 REPAIRS/MAINTENANCE 7,000.00 0.00 7,000.00 100.00 %0.00101-5005-710040 7,000.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 8 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
VEHICLE MAINTENANCE 1,200.00 0.00 1,200.00 100.00 %0.00101-5005-710041 1,200.00 RENTALS/LEASES 1,100.00 0.00 1,100.00 100.00 %0.00101-5005-710045 1,100.00 MEMBERSHIPS/DUES 200.00 0.00 200.00 100.00 %0.00101-5005-710055 200.00 GAS/ELECTRIC 8,100.00 0.00 8,100.00 100.00 %0.00101-5005-725001 8,100.00 WATER/SEWER 1,500.00 0.00 1,500.00 100.00 %0.00101-5005-725005 1,500.00 TELEPHONE 3,300.00 0.00 3,300.00 100.00 %0.00101-5005-725010 3,300.00 FEES: FILING/DUMP 1,200.00 0.00 1,200.00 100.00 %0.00101-5005-729000 1,200.00 PROFESSIONAL SERVICES 400.00 0.00 400.00 100.00 %0.00101-5005-730000 400.00 UNIFORM PURCHASES 2,500.00 0.00 2,500.00 100.00 %0.00101-5005-731000 2,500.00 PROPERTY INSURANCE 1,600.00 0.00 1,600.00 100.00 %0.00101-5005-735001 1,600.00 MBASIA ANNUAL LIAB. PREMIUM 70,900.00 0.00 70,900.00 100.00 %0.00101-5005-735002 70,900.00 OFFICE SUPPLIES 1,200.00 0.00 1,200.00 100.00 %0.00101-5010-710001 1,200.00 POSTAGE 10.00 0.00 10.00 100.00 %0.00101-5010-710005 10.00 OPERATING EXPENSE 15,000.00 0.00 15,000.00 100.00 %0.00101-5010-710015 15,000.00 LAB & MEDICAL 3,000.00 0.00 3,000.00 100.00 %0.00101-5010-710016 3,000.00 FUEL/OIL 500.00 0.00 500.00 100.00 %0.00101-5010-710035 500.00 REPAIRS/MAINTENANCE 10,000.00 0.00 10,000.00 100.00 %0.00101-5010-710040 10,000.00 VEHICLE MAINTENANCE 15,000.00 0.00 15,000.00 100.00 %0.00101-5010-710041 15,000.00 Rentals/Leases 1,200.00 0.00 1,200.00 100.00 %0.00101-5010-710045 1,200.00 MEMBERSHIPS/DUES 500.00 0.00 500.00 100.00 %0.00101-5010-710055 500.00 GAS/ELECTRIC 8,100.00 0.00 8,100.00 100.00 %0.00101-5010-725001 8,100.00 WATER/SEWER 2,200.00 0.00 2,200.00 100.00 %0.00101-5010-725005 2,200.00 TELEPHONE 3,400.00 0.00 3,400.00 100.00 %0.00101-5010-725010 3,400.00 FEES: FILING/DUMP 1,500.00 0.00 1,500.00 100.00 %0.00101-5010-729000 1,500.00 PROFESSIONAL SERVICES 600.00 0.00 600.00 100.00 %0.00101-5010-730000 600.00 UNIFORM PURCHASES 5,000.00 0.00 5,000.00 100.00 %0.00101-5010-731000 5,000.00 MBASIA ANNUAL LIAB. PREMIUM 62,800.00 0.00 62,800.00 100.00 %0.00101-5010-735002 62,800.00 OFFICE SUPPLIES 400.00 0.00 400.00 100.00 %0.00101-7000-710001 400.00 OPERATING EXPENSE 10,000.00 0.00 10,000.00 100.00 %0.00101-7000-710015 10,000.00 FUEL/OIL 1,000.00 0.00 1,000.00 100.00 %0.00101-7000-710035 1,000.00 REPAIRS/MAINTENANCE 12,000.00 0.00 12,000.00 100.00 %0.00101-7000-710040 12,000.00 RENTALS/LEASES 1,300.00 0.00 1,300.00 100.00 %0.00101-7000-710045 1,300.00 Training 1,000.00 0.00 1,000.00 100.00 %0.00101-7000-722010 1,000.00 Gas/Electric 9,300.00 0.00 9,300.00 100.00 %0.00101-7000-725001 9,300.00 Water/Sewer 27,000.00 0.00 27,000.00 100.00 %0.00101-7000-725005 27,000.00 TELEPHONE 4,000.00 0.00 4,000.00 100.00 %0.00101-7000-725010 4,000.00 Fees Filing/Dump 1,000.00 0.00 1,000.00 100.00 %0.00101-7000-729000 1,000.00 Professional Services 600.00 0.00 600.00 100.00 %0.00101-7000-730000 600.00 Uniform Purchases 1,000.00 0.00 1,000.00 100.00 %0.00101-7000-731000 1,000.00 MBASIA ANNUAL LIAB. PREMIUM 52,700.00 0.00 52,700.00 100.00 %0.00101-7000-735002 52,700.00 TELEPHONE 2,800.00 0.00 2,800.00 100.00 %0.00101-7020-725010 2,800.00 PROFESSIONAL SERVICES 100.00 0.00 100.00 100.00 %0.00101-7020-730000 100.00 PROPERTY INSURANCE 20,500.00 0.00 20,500.00 100.00 %0.00101-7020-735001 20,500.00 MBASIA ANNUAL LIAB. PREMIUM 6,100.00 0.00 6,100.00 100.00 %0.00101-7020-735002 6,100.00 OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00101-8000-710001 2,000.00 POSTAGE 200.00 0.00 200.00 100.00 %0.00101-8000-710005 200.00 OPERATING EXPENSE 75,000.00 0.00 75,000.00 100.00 %0.00101-8000-710015 75,000.00 LAB & MEDICAL 500.00 0.00 500.00 100.00 %0.00101-8000-710016 500.00 ADVERTISING 2,000.00 0.00 2,000.00 100.00 %0.00101-8000-710025 2,000.00 PRINTING/BINDING 300.00 0.00 300.00 100.00 %0.00101-8000-710030 300.00 FUEL/OIL 1,900.00 0.00 1,900.00 100.00 %0.00101-8000-710035 1,900.00 REPAIRS/MAINTENANCE 8,000.00 0.00 8,000.00 100.00 %0.00101-8000-710040 8,000.00 VEHICLE MAINTENANCE 1,500.00 0.00 1,500.00 100.00 %0.00101-8000-710041 1,500.00 RENTALS/LEASES 50,000.00 0.00 50,000.00 100.00 %0.00101-8000-710045 50,000.00 MEMBERSHIPS/DUES 2,000.00 0.00 2,000.00 100.00 %0.00101-8000-710055 2,000.00 CONFERENCES/MEETINGS 2,500.00 0.00 2,500.00 100.00 %0.00101-8000-722005 2,500.00 TRAINING 2,500.00 0.00 2,500.00 100.00 %0.00101-8000-722010 2,500.00 GAS/ELECTRIC 33,600.00 0.00 33,600.00 100.00 %0.00101-8000-725001 33,600.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 9 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
WATER/SEWER 4,500.00 0.00 4,500.00 100.00 %0.00101-8000-725005 4,500.00 TELEPHONE 7,000.00 0.00 7,000.00 100.00 %0.00101-8000-725010 7,000.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00101-8000-729000 1,000.00 PROFESSIONAL SERVICES 5,000.00 0.00 5,000.00 100.00 %0.00101-8000-730000 5,000.00 PROFESSIONAL DEVELOPMENT INC…1,000.00 0.00 1,000.00 100.00 %0.00101-8000-730165 1,000.00 UNIFORM PURCHASES 1,000.00 0.00 1,000.00 100.00 %0.00101-8000-731000 1,000.00 MBASIA ANNUAL LIAB. PREMIUM 26,400.00 0.00 26,400.00 100.00 %0.00101-8000-735002 26,400.00 Office Supplies 300.00 0.00 300.00 100.00 %0.00101-8050-710001 300.00 Postage 100.00 0.00 100.00 100.00 %0.00101-8050-710005 100.00 OPERATING EXPENSE 20,000.00 0.00 20,000.00 100.00 %0.00101-8050-710015 20,000.00 Lab & Medical 3,000.00 0.00 3,000.00 100.00 %0.00101-8050-710016 3,000.00 ADVERTISING 500.00 0.00 500.00 100.00 %0.00101-8050-710025 500.00 Printing/Binding 500.00 0.00 500.00 100.00 %0.00101-8050-710030 500.00 Fuel/Oil 11,500.00 0.00 11,500.00 100.00 %0.00101-8050-710035 11,500.00 VEHICLE MAINTENANCE 6,000.00 0.00 6,000.00 100.00 %0.00101-8050-710041 6,000.00 Rentals/Leases 30,000.00 0.00 30,000.00 100.00 %0.00101-8050-710045 30,000.00 Memberships/Dues 300.00 0.00 300.00 100.00 %0.00101-8050-710055 300.00 Chemicals 6,000.00 0.00 6,000.00 100.00 %0.00101-8050-710060 6,000.00 Conferences/Meetings 1,200.00 0.00 1,200.00 100.00 %0.00101-8050-722005 1,200.00 Training 6,000.00 0.00 6,000.00 100.00 %0.00101-8050-722010 6,000.00 Gas/Electric 20,700.00 0.00 20,700.00 100.00 %0.00101-8050-725001 20,700.00 Water/Sewer 120,000.00 0.00 120,000.00 100.00 %0.00101-8050-725005 120,000.00 TELEPHONE 6,000.00 0.00 6,000.00 100.00 %0.00101-8050-725010 6,000.00 Fees: Filing/Dump 3,000.00 0.00 3,000.00 100.00 %0.00101-8050-729000 3,000.00 UNIFORM PURCHASES 4,800.00 0.00 4,800.00 100.00 %0.00101-8050-731000 4,800.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.009,700,270.00 9,700,270.00 9,700,270.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: SALES TAX SERVICES 6,000.00 0.00 6,000.00 100.00 %0.00101-1100-740000 6,000.00 CONTRACTS: AUDITING SERVICES 200,000.00 0.00 200,000.00 100.00 %0.00101-1100-740065 200,000.00 CONTRACTS: LEGAL SERVICES 500,000.00 0.00 500,000.00 100.00 %0.00101-1100-740087 500,000.00 CMAP / CABLE ACCESS 50,000.00 0.00 50,000.00 100.00 %0.00101-1100-740240 50,000.00 TOT REIMBURSEMENT 480,000.00 0.00 480,000.00 100.00 %0.00101-1100-740312 480,000.00 GRANTS: NON-PROFIT ORG.103,000.00 0.00 103,000.00 100.00 %0.00101-1100-749001 103,000.00 CONTRACTS: LEGAL SERVICES 155,000.00 0.00 155,000.00 100.00 %0.00101-1105-740087 155,000.00 CONTRACTS: CODE UPDATES 7,000.00 0.00 7,000.00 100.00 %0.00101-1110-740024 7,000.00 CONTRACT: COMPUTER PROGRAMS 120,000.00 0.00 120,000.00 100.00 %0.00101-1110-740027 120,000.00 CONTRACTS: ELECTIONS 125,000.00 0.00 125,000.00 100.00 %0.00101-1110-740053 125,000.00 CONTRACTS: LEGAL SERVICES 60,000.00 0.00 60,000.00 100.00 %0.00101-1110-740087 60,000.00 CONTRACTS: JANITORIAL 3,150.00 0.00 3,150.00 100.00 %0.00101-1110-740100 3,150.00 CONTRACTS: JANITORIAL 3,150.00 0.00 3,150.00 100.00 %0.00101-1120-740100 3,150.00 COST ALLOCATION PLAN CHARGES 500.00 0.00 500.00 100.00 %0.00101-1125-740600 500.00 COST ALLOCATION PLAN CHARGES 1,515.00 0.00 1,515.00 100.00 %0.00101-1135-740600 1,515.00 Contracts: Bank Service Charge 1,500.00 0.00 1,500.00 100.00 %0.00101-1155-740025 1,500.00 CONTRACT: COMPUTER PROGRAMS 202,000.00 0.00 202,000.00 100.00 %0.00101-1155-740027 202,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 0.00 20,000.00 100.00 %0.00101-1155-740087 20,000.00 CONTRACTS: CH POSTAGE MACHINE 2,500.00 0.00 2,500.00 100.00 %0.00101-1155-740088 2,500.00 CONTRACTS: JANITORIAL 3,150.00 0.00 3,150.00 100.00 %0.00101-1155-740100 3,150.00 TEMPORARY HELP 100,000.00 0.00 100,000.00 100.00 %0.00101-1155-740184 100,000.00 CONTRACTS: PEST CONTROL 2,500.00 0.00 2,500.00 100.00 %0.00101-1155-740187 2,500.00 CONTRACTS: FEE STUDY 8,500.00 0.00 8,500.00 100.00 %0.00101-1155-740310 8,500.00 CONTRACTS: NETWORK SERVICES 629,000.00 0.00 629,000.00 100.00 %0.00101-1157-740014 629,000.00 CONTRACT: COMPUTER PROGRAMS 35,674.00 0.00 35,674.00 100.00 %0.00101-1157-740027 35,674.00 CONTRACTS: JANITORIAL 3,100.00 0.00 3,100.00 100.00 %0.00101-1157-740100 3,100.00 CONTRACTS: EAP 20,000.00 0.00 20,000.00 100.00 %0.00101-1160-740054 20,000.00 CONTRACTS: LEGAL SERVICES 100,000.00 0.00 100,000.00 100.00 %0.00101-1160-740087 100,000.00 CONTRACTS: JANITORIAL 1,900.00 0.00 1,900.00 100.00 %0.00101-1160-740100 1,900.00 CONTRACTS: PEST CONTROL 1,300.00 0.00 1,300.00 100.00 %0.00101-1160-740187 1,300.00 CONTRACTS: ANIMAL DISPOSAL 15,000.00 0.00 15,000.00 100.00 %0.00101-2025-740010 15,000.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 10 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
CONTRACTS: ALARMS 6,500.00 0.00 6,500.00 100.00 %0.00101-2025-740016 6,500.00 Contracts: Bank Service Charge 2,000.00 0.00 2,000.00 100.00 %0.00101-2025-740025 2,000.00 Contracts: Comm 911 50,000.00 0.00 50,000.00 100.00 %0.00101-2025-740030 50,000.00 CONTRACTS: COLLECTION 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-740031 10,000.00 CONTRACTS: COUNTY COMMUNIC…4,500.00 0.00 4,500.00 100.00 %0.00101-2025-740036 4,500.00 CONTRACTS: SOFTWARE SUPPORT 10,000.00 0.00 10,000.00 100.00 %0.00101-2025-740050 10,000.00 CONTRACTS: LEGAL SERVICES 25,000.00 0.00 25,000.00 100.00 %0.00101-2025-740087 25,000.00 CONTRACTS: JANITORIAL 9,500.00 0.00 9,500.00 100.00 %0.00101-2025-740100 9,500.00 COST ALLOCATION PLAN CHARGES 172,999.00 0.00 172,999.00 100.00 %0.00101-2025-740600 172,999.00 ALARM MONITORING 1,500.00 0.00 1,500.00 100.00 %0.00101-2205-740015 1,500.00 CONTRACTS: BANK SERVICE CHARGE 18,000.00 0.00 18,000.00 100.00 %0.00101-2205-740025 18,000.00 CONTRACT: COMPUTER PROGRAMS 45,000.00 0.00 45,000.00 100.00 %0.00101-2205-740027 45,000.00 CONTRACTS: COMM 911 350,000.00 0.00 350,000.00 100.00 %0.00101-2205-740030 350,000.00 FIRE SPRINKLER ANNUAL MAINTEN…1,800.00 0.00 1,800.00 100.00 %0.00101-2205-740032 1,800.00 Contracts: Lexipol 14,000.00 0.00 14,000.00 100.00 %0.00101-2205-740033 14,000.00 CONTRACTS: LEGAL SERVICES 50,000.00 0.00 50,000.00 100.00 %0.00101-2205-740087 50,000.00 CONTRACTS: Oxygen Cylinders 1,200.00 0.00 1,200.00 100.00 %0.00101-2205-740125 1,200.00 CONTRACTS: PEST CONTROL 3,150.00 0.00 3,150.00 100.00 %0.00101-2205-740187 3,150.00 CONTRACTS: WEED ABATEMENT 7,000.00 0.00 7,000.00 100.00 %0.00101-2205-740363 7,000.00 COST ALLOCATION PLAN CHARGES 1,296,342.00 0.00 1,296,342.00 100.00 %0.00101-2205-740600 1,296,342.00 INTEREST PAYMENTS 41,000.00 0.00 41,000.00 100.00 %0.00101-2205-747000 41,000.00 PRINCIPAL PAYMENTS 381,000.00 0.00 381,000.00 100.00 %0.00101-2205-748000 381,000.00 CONTRACTS: LEGAL SERVICES 500.00 0.00 500.00 100.00 %0.00101-2207-740087 500.00 CONTRACTS: SBC SOLID WASTE A 1,000,000.00 0.00 1,000,000.00 100.00 %0.00101-2207-740352 1,000,000.00 COST ALLOCATION PLAN CHARGES 13,943.00 0.00 13,943.00 100.00 %0.00101-2207-740600 13,943.00 Contracts: Crime Hot Line 3,500.00 0.00 3,500.00 100.00 %0.00101-2500-740012 3,500.00 Contracts: Alarm 6,000.00 0.00 6,000.00 100.00 %0.00101-2500-740016 6,000.00 Contracts: Bank Service Charge 3,000.00 0.00 3,000.00 100.00 %0.00101-2500-740025 3,000.00 CONTRACTS: COMM 911 1,110,000.00 0.00 1,110,000.00 100.00 %0.00101-2500-740030 1,110,000.00 CONTRACTS: COLLECTION 20,000.00 0.00 20,000.00 100.00 %0.00101-2500-740031 20,000.00 Contracts: Cable 2,700.00 0.00 2,700.00 100.00 %0.00101-2500-740058 2,700.00 CONTRACTS: LEGAL SERVICES 40,000.00 0.00 40,000.00 100.00 %0.00101-2500-740087 40,000.00 CONTRACTS: JANITORIAL 45,500.00 0.00 45,500.00 100.00 %0.00101-2500-740100 45,500.00 Contracts: Generator Maint.3,300.00 0.00 3,300.00 100.00 %0.00101-2500-740171 3,300.00 COMMUNITY FINGERPRINTING 3,000.00 0.00 3,000.00 100.00 %0.00101-2500-740216 3,000.00 Contracts: RMS Software Maint.43,000.00 0.00 43,000.00 100.00 %0.00101-2500-740371 43,000.00 COST ALLOCATION PLAN CHARGES 1,510,777.00 0.00 1,510,777.00 100.00 %0.00101-2500-740600 1,510,777.00 Contracts: Bank Service Charge 1,000.00 0.00 1,000.00 100.00 %0.00101-4000-740025 1,000.00 CONTRACTS: LEGAL SERVICES 15,000.00 0.00 15,000.00 100.00 %0.00101-4000-740087 15,000.00 CONTRACTS: JANITORIAL 780.00 0.00 780.00 100.00 %0.00101-4000-740100 780.00 CONTRACTS: GPS Monitoring 1,500.00 0.00 1,500.00 100.00 %0.00101-4000-740109 1,500.00 CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00101-4000-740279 1,000.00 CONSULTING/ENGINEERING SERVIC…400,000.00 0.00 400,000.00 100.00 %0.00101-4000-740501 400,000.00 CONSULTING/ARCHITECTURAL SERV…20,000.00 0.00 20,000.00 100.00 %0.00101-4000-740504 20,000.00 COST ALLOCATION PLAN CHARGES 317,728.00 0.00 317,728.00 100.00 %0.00101-4000-740600 317,728.00 CONTRACTS: LEGAL SERVICES 3,000.00 0.00 3,000.00 100.00 %0.00101-4005-740087 3,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00101-4005-740100 1,000.00 COST ALLOCATION PLAN CHARGES 196,789.00 0.00 196,789.00 100.00 %0.00101-4005-740600 196,789.00 CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-740017 1,000.00 Contracts: Bank Service Charge 210,000.00 0.00 210,000.00 100.00 %0.00101-4010-740025 210,000.00 CONTRACTS: LEGAL SERVICES 20,000.00 0.00 20,000.00 100.00 %0.00101-4010-740087 20,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00101-4010-740100 1,000.00 COST ALLOCATION PLAN CHARGES 378,269.00 0.00 378,269.00 100.00 %0.00101-4010-740600 378,269.00 CONTRACTS: COLLECTION 3,000.00 0.00 3,000.00 100.00 %0.00101-4300-740031 3,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00101-4300-740087 10,000.00 CONTRACTS: JANITORIAL 1,000.00 0.00 1,000.00 100.00 %0.00101-4300-740100 1,000.00 COST ALLOCATION PLAN CHARGES 76,215.00 0.00 76,215.00 100.00 %0.00101-4300-740600 76,215.00 CONTRACT: COMPUTER PROGRAMS 14,000.00 0.00 14,000.00 100.00 %0.00101-5005-740027 14,000.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 11 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
DESIGNATED OPERATOR FUELING 1,200.00 0.00 1,200.00 100.00 %0.00101-5005-740094 1,200.00 CONTRACTS: JANITORIAL 950.00 0.00 950.00 100.00 %0.00101-5005-740100 950.00 CONTRACTS: GPS MONITORING 5,800.00 0.00 5,800.00 100.00 %0.00101-5005-740109 5,800.00 CONTRACTS: SAFETY KLEEN 2,200.00 0.00 2,200.00 100.00 %0.00101-5005-740171 2,200.00 CONTRACTS: ECO CHECK ANNUAL T…2,400.00 0.00 2,400.00 100.00 %0.00101-5005-740213 2,400.00 CONTRACTS: TOOL ALLOWANCE 1,000.00 0.00 1,000.00 100.00 %0.00101-5005-740366 1,000.00 CONTRACT: COMPUTER PROGRAMS 1,500.00 0.00 1,500.00 100.00 %0.00101-5010-740027 1,500.00 CONTRACTS: COMM 911 30,000.00 0.00 30,000.00 100.00 %0.00101-5010-740030 30,000.00 CONTRACTS: JANITORIAL 950.00 0.00 950.00 100.00 %0.00101-5010-740100 950.00 CONTRACTS: GPS MONITORING 15,500.00 0.00 15,500.00 100.00 %0.00101-5010-740109 15,500.00 COST ALLOCATION PLAN CHARGES 56,120.00 0.00 56,120.00 100.00 %0.00101-5010-740600 56,120.00 CONTRACT: COMPUTER PROGRAMS 2,200.00 0.00 2,200.00 100.00 %0.00101-7000-740027 2,200.00 CONTRACTS: JANITORIAL 950.00 0.00 950.00 100.00 %0.00101-7000-740100 950.00 COST ALLOCATION PLAN CHARGES 208,231.00 0.00 208,231.00 100.00 %0.00101-7000-740600 208,231.00 CONTRACTS: MANAGEMENT SERVI…120,000.00 0.00 120,000.00 100.00 %0.00101-7020-740099 120,000.00 COST ALLOCATION PLAN CHARGES 5,809.00 0.00 5,809.00 100.00 %0.00101-7020-740600 5,809.00 CONTRACTS: ALARMS 8,500.00 0.00 8,500.00 100.00 %0.00101-8000-740016 8,500.00 CONTRACTS: SCHOLARSHIPS 1,000.00 0.00 1,000.00 100.00 %0.00101-8000-740022 1,000.00 Contracts: Bank Service Charge 5,000.00 0.00 5,000.00 100.00 %0.00101-8000-740025 5,000.00 CONTRACT: COMPUTER PROGRAMS 9,000.00 0.00 9,000.00 100.00 %0.00101-8000-740027 9,000.00 CONTRACTS: LEGAL SERVICES 12,000.00 0.00 12,000.00 100.00 %0.00101-8000-740087 12,000.00 CONTRACTS: HVAC MAINTENANCE 4,500.00 0.00 4,500.00 100.00 %0.00101-8000-740092 4,500.00 CONTRACTS: JANITORIAL 14,000.00 0.00 14,000.00 100.00 %0.00101-8000-740100 14,000.00 CONTRACTS: GPS MONITORING 1,000.00 0.00 1,000.00 100.00 %0.00101-8000-740109 1,000.00 CONTRACTS: PEST CONTROL 2,300.00 0.00 2,300.00 100.00 %0.00101-8000-740187 2,300.00 INSTRUCTION PAYMENTS 20,000.00 0.00 20,000.00 100.00 %0.00101-8000-740500 20,000.00 CONTRACTS: LEGAL SERVICES 250.00 0.00 250.00 100.00 %0.00101-8050-740087 250.00 CONTRACTS: GPS MONITORING 3,000.00 0.00 3,000.00 100.00 %0.00101-8050-740109 3,000.00 CONTRACTS: SCHOOL DISTRICT 110,000.00 0.00 110,000.00 100.00 %0.00101-8050-740170 110,000.00 CONTRACTS: PEST CONTROL 10,000.00 0.00 10,000.00 100.00 %0.00101-8050-740187 10,000.00 COST ALLOCATION PLAN CHARGES 289,623.00 0.00 289,623.00 100.00 %0.00101-8050-740600 289,623.00 COST ALLOCATION PLAN CHARGES 11,000.00 0.00 11,000.00 100.00 %0.00101-9000-740600 11,000.00 Category: 740 - CONTRACTUAL Total:0.000.0011,894,414.00 11,894,414.00 11,894,414.00 100.00% Category: 750 - CAPITAL
SOFTWARE AND LICENSING 6,500.00 0.00 6,500.00 100.00 %0.00101-1105-750450 6,500.00 SOFTWARE AND LICENSING 10,000.00 0.00 10,000.00 100.00 %0.00101-1120-750450 10,000.00 CIP Capital Improvement Projects 36,000.00 0.00 36,000.00 100.00 %0.00101-1157-750050 36,000.00 MACHINERY/EQUIPMENT 800.00 0.00 800.00 100.00 %0.00101-1157-750070 800.00 MACHINERY/EQUIPMENT 168,000.00 0.00 168,000.00 100.00 %0.00101-2500-750070 168,000.00 SOFTWARE AND LICENSING 5,000.00 0.00 5,000.00 100.00 %0.00101-4000-750450 5,000.00 FURNITURE/FIXTURES 20,000.00 0.00 20,000.00 100.00 %0.00101-4005-750060 20,000.00 SOFTWARE AND LICENSING 10,000.00 0.00 10,000.00 100.00 %0.00101-4005-750450 10,000.00 FURNITURE/FIXTURES 20,000.00 0.00 20,000.00 100.00 %0.00101-4010-750060 20,000.00 SOFTWARE AND LICENSING 6,000.00 0.00 6,000.00 100.00 %0.00101-4010-750450 6,000.00 SOFTWARE AND LICENSING 14,200.00 0.00 14,200.00 100.00 %0.00101-5010-750450 14,200.00 FURNITURE/FIXTURES 500.00 0.00 500.00 100.00 %0.00101-8000-750060 500.00 SOFTWARE AND LICENSING 600.00 0.00 600.00 100.00 %0.00101-8000-750450 600.00 Furniture/Fixtures 300.00 0.00 300.00 100.00 %0.00101-8050-750060 300.00 Category: 750 - CAPITAL Total:0.000.00297,900.00 297,900.00 297,900.00 100.00% Category: 764 - OTHER EXPENSES
TRANSFERS OUT 300,000.00 0.00 300,000.00 100.00 %0.00101-1100-799999 300,000.00 UNFUNDED ACCRUED LIABILITY (UA…1,000.00 0.00 1,000.00 100.00 %0.00101-1110-799912 1,000.00 UNFUNDED ACCRUED LIABILITY (UA…1,600.00 0.00 1,600.00 100.00 %0.00101-1120-799912 1,600.00 UNFUNDED ACCRUED LIABILITY (UA…169,500.00 0.00 169,500.00 100.00 %0.00101-1155-799912 169,500.00 UNFUNDED ACCRUED LIABILITY (UA…148,500.00 0.00 148,500.00 100.00 %0.00101-1160-799912 148,500.00 UNFUNDED ACCRUED LIABILITY (UA…1,700.00 0.00 1,700.00 100.00 %0.00101-2025-799912 1,700.00 UNFUNDED ACCRUED LIABILITY (UA…1,162,600.00 0.00 1,162,600.00 100.00 %0.00101-2205-799912 1,162,600.00 UNFUNDED ACCRUED LIABILITY (UA…1,064,500.00 0.00 1,064,500.00 100.00 %0.00101-2500-799912 1,064,500.00

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 12 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
UNFUNDED ACCRUED LIABILITY (UA…217,700.00 0.00 217,700.00 100.00 %0.00101-4000-799912 217,700.00 UNFUNDED ACCRUED LIABILITY (UA…1,600.00 0.00 1,600.00 100.00 %0.00101-8050-799912 1,600.00 Category: 764 - OTHER EXPENSES Total:0.000.003,068,700.00 3,068,700.00 3,068,700.00 100.00% Total Revenues 50,224,900.00 0.000.0050,224,900.00 -50,224,900.00 100.00% 56,588,184.00Total Expenses 0.000.0056,588,184.00 56,588,184.00 100.00% Fund: 101 - GENERAL FUND Surplus (Deficit):0.000.00-6,363,284.00 -6,363,284.00 6,363,284.00 100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 13 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 200 - ROAD RPR & ACCT ACT-2017
Category: 430 - INTERGOVERNMENTAL
STREETS & HIGHWAY CODE 2032 (h)1,070,000.00 0.00 -1,070,000.00 100.00 %0.00200-1000-430056 1,070,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.001,070,000.00 1,070,000.00 -1,070,000.00 100.00% Category: 450 - USES OF ASSETS
INTEREST INCOME 2,000.00 0.00 -2,000.00 100.00 %0.00200-1000-450001 2,000.00 Category: 450 - USES OF ASSETS Total:0.000.002,000.00 2,000.00 -2,000.00 100.00% Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…150,000.00 0.00 150,000.00 100.00 %0.00200-9000-740501 150,000.00 Category: 740 - CONTRACTUAL Total:0.000.00150,000.00 150,000.00 150,000.00 100.00% Total Revenues 1,072,000.00 0.000.001,072,000.00 -1,072,000.00 100.00% 150,000.00Total Expenses 0.000.00150,000.00 150,000.00 100.00% Fund: 200 - ROAD RPR & ACCT ACT-2017 Surplus (Deficit):0.000.00922,000.00 922,000.00 -922,000.00 100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 14 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 201 - CDBG
Category: 450 - USES OF ASSETS
INTEREST INCOME 120,000.00 0.00 -120,000.00 100.00 %0.00201-1000-450001 120,000.00 Category: 450 - USES OF ASSETS Total:0.000.00120,000.00 120,000.00 -120,000.00 100.00% Total Revenues 120,000.00 0.000.00120,000.00 -120,000.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 201 - CDBG Total:0.000.00120,000.00 120,000.00 -120,000.00 100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 15 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 203 - GAS TAX
Category: 430 - INTERGOVERNMENTAL
GAS TAX 2103 400,000.00 0.00 -400,000.00 100.00 %0.00203-1000-430049 400,000.00 GAS TAX 2105 260,000.00 0.00 -260,000.00 100.00 %0.00203-1000-430050 260,000.00 GAS TAX 2106 168,000.00 0.00 -168,000.00 100.00 %0.00203-1000-430051 168,000.00 GAS TAX 2107 340,000.00 0.00 -340,000.00 100.00 %0.00203-1000-430052 340,000.00 GAS TAX 2107.5 5,600.00 0.00 -5,600.00 100.00 %0.00203-1000-430053 5,600.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.001,173,600.00 1,173,600.00 -1,173,600.00 100.00% Category: 701 - PERSONNEL
GROUP HEALTH INSRUANCE 297,300.00 0.00 297,300.00 100.00 %0.00203-4000-701009 297,300.00 GROUP HEALTH INSURANCE 559,300.00 0.00 559,300.00 100.00 %0.00203-5010-701009 559,300.00 Category: 701 - PERSONNEL Total:0.000.00856,600.00 856,600.00 856,600.00 100.00% Category: 735 - SERVICES & SUPPLIES
FUEL/OIL 11,900.00 0.00 11,900.00 100.00 %0.00203-5010-710035 11,900.00 CHEMICALS 4,800.00 0.00 4,800.00 100.00 %0.00203-5010-710060 4,800.00 STREET SIGNS 25,000.00 0.00 25,000.00 100.00 %0.00203-5010-710061 25,000.00 GAS/ELECTRIC 275,700.00 0.00 275,700.00 100.00 %0.00203-5010-725001 275,700.00 MBASIA ANNUAL LIAB. PREMIUM 26,400.00 0.00 26,400.00 100.00 %0.00203-5010-735002 26,400.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00343,800.00 343,800.00 343,800.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 109,854.00 0.00 109,854.00 100.00 %0.00203-1100-740600 109,854.00 CONTRACTS: POLE REPLACEMENT 1,500.00 0.00 1,500.00 100.00 %0.00203-5010-740095 1,500.00 SIGNAL MAINTENANCE 74,000.00 0.00 74,000.00 100.00 %0.00203-5010-740176 74,000.00 Category: 740 - CONTRACTUAL Total:0.000.00185,354.00 185,354.00 185,354.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 43,000.00 0.00 43,000.00 100.00 %0.00203-5010-750070 43,000.00 Category: 750 - CAPITAL Total:0.000.0043,000.00 43,000.00 43,000.00 100.00% Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…262,800.00 0.00 262,800.00 100.00 %0.00203-5010-799912 262,800.00 Category: 764 - OTHER EXPENSES Total:0.000.00262,800.00 262,800.00 262,800.00 100.00% Total Revenues 1,173,600.00 0.000.001,173,600.00 -1,173,600.00 100.00% 1,691,554.00Total Expenses 0.000.001,691,554.00 1,691,554.00 100.00% Fund: 203 - GAS TAX Surplus (Deficit):0.000.00-517,954.00 -517,954.00 517,954.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 205 - PARK DEDICATION
Category: 440 - CHARGES FOR SERVICES
PARK IMPACT FEES 1,740,000.00 0.00 -1,740,000.00 100.00 %0.00205-1000-440090 1,740,000.00 PARK CONSTRUCTION 126,000.00 0.00 -126,000.00 100.00 %0.00205-1000-440093 126,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.001,866,000.00 1,866,000.00 -1,866,000.00 100.00% Category: 450 - USES OF ASSETS
INTEREST INCOME 50,000.00 0.00 -50,000.00 100.00 %0.00205-1000-450001 50,000.00 Category: 450 - USES OF ASSETS Total:0.000.0050,000.00 50,000.00 -50,000.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 505,300.00 0.00 505,300.00 100.00 %0.00205-4000-701001 505,300.00 Category: 701 - PERSONNEL Total:0.000.00505,300.00 505,300.00 505,300.00 100.00% Category: 740 - CONTRACTUAL
CONSULTING/ARCHITECTURAL SERV…150,000.00 0.00 150,000.00 100.00 %0.00205-9000-740504 150,000.00 Category: 740 - CONTRACTUAL Total:0.000.00150,000.00 150,000.00 150,000.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 115,000.00 0.00 115,000.00 100.00 %0.00205-7000-750070 115,000.00 CIP Capital Improvement Projects 9,078,000.00 0.00 9,078,000.00 100.00 %0.00205-8050-750050 9,078,000.00 Category: 750 - CAPITAL Total:0.000.009,193,000.00 9,193,000.00 9,193,000.00 100.00% Total Revenues 1,916,000.00 0.000.001,916,000.00 -1,916,000.00 100.00% 9,848,300.00Total Expenses 0.000.009,848,300.00 9,848,300.00 100.00% Fund: 205 - PARK DEDICATION Surplus (Deficit):0.000.00-7,932,300.00 -7,932,300.00 7,932,300.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 212 - FED AVIATION ADMIN GRANT
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 39,700.00 0.00 -39,700.00 100.00 %0.00212-1000-430016 39,700.00 FEDERAL GRANT 1,221,500.00 0.00 -1,221,500.00 100.00 %0.00212-1000-430021 1,221,500.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.001,261,200.00 1,261,200.00 -1,261,200.00 100.00% Category: 490 - OTHER
TRANSFERS IN 40,500.00 0.00 -40,500.00 100.00 %0.00212-1000-490999 40,500.00 Category: 490 - OTHER Total:0.000.0040,500.00 40,500.00 -40,500.00 100.00% Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 1,205,881.00 0.00 1,205,881.00 100.00 %0.00212-4200-730000 1,205,881.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,205,881.00 1,205,881.00 1,205,881.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 15,952.00 0.00 15,952.00 100.00 %0.00212-1100-740600 15,952.00 Category: 740 - CONTRACTUAL Total:0.000.0015,952.00 15,952.00 15,952.00 100.00% Total Revenues 1,301,700.00 0.000.001,301,700.00 -1,301,700.00 100.00% 1,221,833.00Total Expenses 0.000.001,221,833.00 1,221,833.00 100.00% Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):0.000.0079,867.00 79,867.00 -79,867.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
Category: 450 - USES OF ASSETS
INTEREST INCOME 500.00 0.00 -500.00 100.00 %0.00216-1000-450001 500.00 Category: 450 - USES OF ASSETS Total:0.000.00500.00 500.00 -500.00 100.00% Total Revenues 500.00 0.000.00500.00 -500.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:0.000.00500.00 500.00 -500.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 217 - SPAY/NEUTER EDUCATION
Category: 735 - SERVICES & SUPPLIES
LAB & MEDICAL 1,025.00 0.00 1,025.00 100.00 %0.00217-2025-710016 1,025.00 Professional Services 1,025.00 0.00 1,025.00 100.00 %0.00217-2025-730000 1,025.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.002,050.00 2,050.00 2,050.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 56.00 0.00 56.00 100.00 %0.00217-1100-740600 56.00 Category: 740 - CONTRACTUAL Total:0.000.0056.00 56.00 56.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%
2,106.00Total Expenses 0.000.002,106.00 2,106.00 100.00% Fund: 217 - SPAY/NEUTER EDUCATION Total:0.000.002,106.00 2,106.00 2,106.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 218 - MELLO ROOS CFD-1
Category: 401 - TAXES
PROP. TAX_MELLO ROOS DIST #2 1,600,000.00 0.00 -1,600,000.00 100.00 %0.00218-1000-401007 1,600,000.00 Category: 401 - TAXES Total:0.000.001,600,000.00 1,600,000.00 -1,600,000.00 100.00% Category: 490 - OTHER
OTHER REIMBURSEMNETS - CONTR…20,000.00 0.00 -20,000.00 100.00 %0.00218-1000-490014 20,000.00 Category: 490 - OTHER Total:0.000.0020,000.00 20,000.00 -20,000.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 339,200.00 0.00 339,200.00 100.00 %0.00218-2205-701001 339,200.00 GROUP HEALTH INSURANCE 145,200.00 0.00 145,200.00 100.00 %0.00218-2205-701009 145,200.00 SALARIES REGULAR 425,600.00 0.00 425,600.00 100.00 %0.00218-2500-701001 425,600.00 GROUP HEALTH INSURANCE 228,000.00 0.00 228,000.00 100.00 %0.00218-2500-701009 228,000.00 Category: 701 - PERSONNEL Total:0.000.001,138,000.00 1,138,000.00 1,138,000.00 100.00% Category: 735 - SERVICES & SUPPLIES
Professional Services 9,000.00 0.00 9,000.00 100.00 %0.00218-4000-730000 9,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.009,000.00 9,000.00 9,000.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 1,000.00 0.00 1,000.00 100.00 %0.00218-1100-740003 1,000.00 Category: 740 - CONTRACTUAL Total:0.000.001,000.00 1,000.00 1,000.00 100.00% Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…3,100.00 0.00 3,100.00 100.00 %0.00218-2205-799912 3,100.00 UNFUNDED ACCRUED LIABILITY (UA…317,100.00 0.00 317,100.00 100.00 %0.00218-2500-799912 317,100.00 Category: 764 - OTHER EXPENSES Total:0.000.00320,200.00 320,200.00 320,200.00 100.00% Total Revenues 1,620,000.00 0.000.001,620,000.00 -1,620,000.00 100.00% 1,468,200.00Total Expenses 0.000.001,468,200.00 1,468,200.00 100.00% Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):0.000.00151,800.00 151,800.00 -151,800.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 221 - POLICE S.L.E.S.F. PGM
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 200,000.00 0.00 -200,000.00 100.00 %0.00221-1000-430016 200,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.00200,000.00 200,000.00 -200,000.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 100,000.00 0.00 100,000.00 100.00 %0.00221-2500-750070 100,000.00 VEHICLES 100,000.00 0.00 100,000.00 100.00 %0.00221-2500-750080 100,000.00 Category: 750 - CAPITAL Total:0.000.00200,000.00 200,000.00 200,000.00 100.00% Total Revenues 200,000.00 0.000.00200,000.00 -200,000.00 100.00% 200,000.00Total Expenses 0.000.00200,000.00 200,000.00 100.00% Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):0.000.000.00 0.00 0.00 0.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 223 - OFFICE OF TRAFFIC SAFETY
Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 3,275.00 0.00 3,275.00 100.00 %0.00223-1100-740600 3,275.00 Category: 740 - CONTRACTUAL Total:0.000.003,275.00 3,275.00 3,275.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%
3,275.00Total Expenses 0.000.003,275.00 3,275.00 100.00% Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:0.000.003,275.00 3,275.00 3,275.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 225 - COPS MORE PROGRAM
Category: 430 - INTERGOVERNMENTAL
FEDERAL GRANT 70,000.00 0.00 -70,000.00 100.00 %0.00225-1000-430021 70,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.0070,000.00 70,000.00 -70,000.00 100.00% Total Revenues 70,000.00 0.000.0070,000.00 -70,000.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 225 - COPS MORE PROGRAM Total:0.000.0070,000.00 70,000.00 -70,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 231 - SB 1186 ADA
Category: 420 - LICENSES & PERMITS
SB 1186_CITY BUSINESS LICENSE 8,000.00 0.00 -8,000.00 100.00 %0.00231-1000-420003 8,000.00 Category: 420 - LICENSES & PERMITS Total:0.000.008,000.00 8,000.00 -8,000.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 7.00 0.00 7.00 100.00 %0.00231-1100-740600 7.00 Category: 740 - CONTRACTUAL Total:0.000.007.00 7.00 7.00 100.00% Total Revenues 8,000.00 0.000.008,000.00 -8,000.00 100.00%

7.00Total Expenses 0.000.007.00 7.00 100.00%
Fund: 231 - SB 1186 ADA Surplus (Deficit):0.000.007,993.00 7,993.00 -7,993.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 239 - PARKING FUND
Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 3.00 0.00 3.00 100.00 %0.00239-1100-740600 3.00 Category: 740 - CONTRACTUAL Total:0.000.003.00 3.00 3.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%

3.00Total Expenses 0.000.003.00 3.00 100.00%
Fund: 239 - PARKING FUND Total:0.000.003.00 3.00 3.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 252 - 2020-cdbg-12015
Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 4,885.00 0.00 4,885.00 100.00 %0.00252-1100-740600 4,885.00 Category: 740 - CONTRACTUAL Total:0.000.004,885.00 4,885.00 4,885.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%
4,885.00Total Expenses 0.000.004,885.00 4,885.00 100.00% Fund: 252 - 2020-cdbg-12015 Total:0.000.004,885.00 4,885.00 4,885.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 264 - TRAFFIC IMPACT FEES
Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 6.00 0.00 6.00 100.00 %0.00264-1100-740600 6.00 Category: 740 - CONTRACTUAL Total:0.000.006.00 6.00 6.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%

6.00Total Expenses 0.000.006.00 6.00 100.00%
Fund: 264 - TRAFFIC IMPACT FEES Total:0.000.006.00 6.00 6.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 271 - PANOCHE VALLEY CONTRACT
Category: 440 - CHARGES FOR SERVICES
FIRE SERVICES 154,500.00 0.00 -154,500.00 100.00 %0.00271-1000-440050 154,500.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00154,500.00 154,500.00 -154,500.00 100.00% Total Revenues 154,500.00 0.000.00154,500.00 -154,500.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 271 - PANOCHE VALLEY CONTRACT Total:0.000.00154,500.00 154,500.00 -154,500.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 273 - Prop 68-PRKS & WTR BND-2018
Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 699.00 0.00 699.00 100.00 %0.00273-1100-740600 699.00 Category: 740 - CONTRACTUAL Total:0.000.00699.00 699.00 699.00 100.00% Category: 750 - CAPITAL
CIP Capital Improvement Projects 722,100.00 0.00 722,100.00 100.00 %0.00273-9000-750050 722,100.00 Category: 750 - CAPITAL Total:0.000.00722,100.00 722,100.00 722,100.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%
722,799.00Total Expenses 0.000.00722,799.00 722,799.00 100.00% Fund: 273 - Prop 68-PRKS & WTR BND-2018 Total:0.000.00722,799.00 722,799.00 722,799.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
Category: 735 - SERVICES & SUPPLIES
OPERATING EXPENSE 11,000.00 0.00 11,000.00 100.00 %0.00274-2205-710015 11,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0011,000.00 11,000.00 11,000.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 5,201.00 0.00 5,201.00 100.00 %0.00274-1100-740600 5,201.00 Category: 740 - CONTRACTUAL Total:0.000.005,201.00 5,201.00 5,201.00 100.00% Category: 750 - CAPITAL
Machinery/Equipment 250,000.00 0.00 250,000.00 100.00 %0.00274-2205-750070 250,000.00 Category: 750 - CAPITAL Total:0.000.00250,000.00 250,000.00 250,000.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%
266,201.00Total Expenses 0.000.00266,201.00 266,201.00 100.00% Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Total:0.000.00266,201.00 266,201.00 266,201.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 275 - 2021-CDBG-NH-2001
Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 2,796.00 0.00 2,796.00 100.00 %0.00275-1100-740600 2,796.00 Category: 740 - CONTRACTUAL Total:0.000.002,796.00 2,796.00 2,796.00 100.00% Total Revenues 0.00 0.000.000.00 0.00 0.00%
2,796.00Total Expenses 0.000.002,796.00 2,796.00 100.00% Fund: 275 - 2021-CDBG-NH-2001 Total:0.000.002,796.00 2,796.00 2,796.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 281 - SMALL BUSINESS LOAN
Category: 450 - USES OF ASSETS
INTEREST INCOME 100,000.00 0.00 -100,000.00 100.00 %0.00281-1000-450001 100,000.00 Category: 450 - USES OF ASSETS Total:0.000.00100,000.00 100,000.00 -100,000.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00281-1100-740087 10,000.00 COST ALLOCATION PLAN CHARGES 559.00 0.00 559.00 100.00 %0.00281-1100-740600 559.00 Category: 740 - CONTRACTUAL Total:0.000.0010,559.00 10,559.00 10,559.00 100.00% Total Revenues 100,000.00 0.000.00100,000.00 -100,000.00 100.00% 10,559.00Total Expenses 0.000.0010,559.00 10,559.00 100.00% Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):0.000.0089,441.00 89,441.00 -89,441.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 285 - NATIONAL OPIOID
Category: 450 - USES OF ASSETS
INTEREST INCOME 20,000.00 0.00 -20,000.00 100.00 %0.00285-1000-450001 20,000.00 Category: 450 - USES OF ASSETS Total:0.000.0020,000.00 20,000.00 -20,000.00 100.00% Category: 490 - OTHER
Janssen Abatement 2,900.00 0.00 -2,900.00 100.00 %0.00285-1000-490201 2,900.00 Distributor Abatement 17,000.00 0.00 -17,000.00 100.00 %0.00285-1000-490202 17,000.00 Allergan Settlement 5,400.00 0.00 -5,400.00 100.00 %0.00285-2854-490204 5,400.00 CVS Settlement 10,000.00 0.00 -10,000.00 100.00 %0.00285-2855-490205 10,000.00 Teva Settlement 4,900.00 0.00 -4,900.00 100.00 %0.00285-2856-490206 4,900.00 Walgreens Settlement 4,900.00 0.00 -4,900.00 100.00 %0.00285-2857-490207 4,900.00 Walmart Settlement 380.00 0.00 -380.00 100.00 %0.00285-2858-490208 380.00 Kroger Settlement 2,000.00 0.00 -2,000.00 100.00 %0.00285-2861-490211 2,000.00 Category: 490 - OTHER Total:0.000.0047,480.00 47,480.00 -47,480.00 100.00% Total Revenues 67,480.00 0.000.0067,480.00 -67,480.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 285 - NATIONAL OPIOID Total:0.000.0067,480.00 67,480.00 -67,480.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 286 - Measure "G" (COG)
Category: 450 - USES OF ASSETS
INTEREST INCOME 18,000.00 0.00 -18,000.00 100.00 %0.00286-1000-450001 18,000.00 Category: 450 - USES OF ASSETS Total:0.000.0018,000.00 18,000.00 -18,000.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 1,398.00 0.00 1,398.00 100.00 %0.00286-1100-740600 1,398.00 CONSULTING/ENGINEERING SERVIC…500,000.00 0.00 500,000.00 100.00 %0.00286-9000-740501 500,000.00 Category: 740 - CONTRACTUAL Total:0.000.00501,398.00 501,398.00 501,398.00 100.00% Category: 750 - CAPITAL
CIP Capital Improvement Projects 6,000,000.00 0.00 6,000,000.00 100.00 %0.00286-9000-750050 6,000,000.00 Category: 750 - CAPITAL Total:0.000.006,000,000.00 6,000,000.00 6,000,000.00 100.00% Total Revenues 18,000.00 0.000.0018,000.00 -18,000.00 100.00% 6,501,398.00Total Expenses 0.000.006,501,398.00 6,501,398.00 100.00% Fund: 286 - Measure "G" (COG) Surplus (Deficit):0.000.00-6,483,398.00 -6,483,398.00 6,483,398.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 301 - AB1600 CIP Fire Impact
Category: 440 - CHARGES FOR SERVICES
FIRE IMPACT FEES 250,000.00 0.00 -250,000.00 100.00 %0.00301-1000-440068 250,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00250,000.00 250,000.00 -250,000.00 100.00% Category: 735 - SERVICES & SUPPLIES
Professional Services 90,000.00 0.00 90,000.00 100.00 %0.00301-2205-730000 90,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0090,000.00 90,000.00 90,000.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: FEE STUDY 20,000.00 0.00 20,000.00 100.00 %0.00301-1155-740310 20,000.00 INTEREST PAYMENTS 40,100.00 0.00 40,100.00 100.00 %0.00301-2205-747000 40,100.00 PRINCIPAL PAYMENTS 41,000.00 0.00 41,000.00 100.00 %0.00301-2205-748000 41,000.00 Category: 740 - CONTRACTUAL Total:0.000.00101,100.00 101,100.00 101,100.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 600,000.00 0.00 600,000.00 100.00 %0.00301-2205-750070 600,000.00 CIP Capital Improvement Projects 100,000.00 0.00 100,000.00 100.00 %0.00301-9000-750050 100,000.00 Category: 750 - CAPITAL Total:0.000.00700,000.00 700,000.00 700,000.00 100.00% Total Revenues 250,000.00 0.000.00250,000.00 -250,000.00 100.00% 891,100.00Total Expenses 0.000.00891,100.00 891,100.00 100.00% Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):0.000.00-641,100.00 -641,100.00 641,100.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 302 - AB1600 CIP Police Impact
Category: 440 - CHARGES FOR SERVICES
POLICE IMPACT FEES 203,000.00 0.00 -203,000.00 100.00 %0.00302-1000-440069 203,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00203,000.00 203,000.00 -203,000.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: FEE STUDY 20,000.00 0.00 20,000.00 100.00 %0.00302-1155-740310 20,000.00 CONSULTING/ENGINEERING SERVIC…250,000.00 0.00 250,000.00 100.00 %0.00302-9000-740501 250,000.00 Category: 740 - CONTRACTUAL Total:0.000.00270,000.00 270,000.00 270,000.00 100.00% Category: 750 - CAPITAL
CIP Capital Improvement Projects 1,250,000.00 0.00 1,250,000.00 100.00 %0.00302-9000-750050 1,250,000.00 Category: 750 - CAPITAL Total:0.000.001,250,000.00 1,250,000.00 1,250,000.00 100.00% Total Revenues 203,000.00 0.000.00203,000.00 -203,000.00 100.00% 1,520,000.00Total Expenses 0.000.001,520,000.00 1,520,000.00 100.00% Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):0.000.00-1,317,000.00 -1,317,000.00 1,317,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 304 - AB1600 CIP Traffic Impact
Category: 440 - CHARGES FOR SERVICES
TRAFFIC LANE FEES-RES.2,200,000.00 0.00 -2,200,000.00 100.00 %0.00304-1000-440084 2,200,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.002,200,000.00 2,200,000.00 -2,200,000.00 100.00% Category: 740 - CONTRACTUAL
CONSULTING/ENGINEERING SERVIC…300,000.00 0.00 300,000.00 100.00 %0.00304-9000-740501 300,000.00 Category: 740 - CONTRACTUAL Total:0.000.00300,000.00 300,000.00 300,000.00 100.00% Total Revenues 2,200,000.00 0.000.002,200,000.00 -2,200,000.00 100.00% 300,000.00Total Expenses 0.000.00300,000.00 300,000.00 100.00% Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):0.000.001,900,000.00 1,900,000.00 -1,900,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 309 - Jail Juvenile Hall Fund
Category: 440 - CHARGES FOR SERVICES
JAIL/JUVENILE HALL IMPACT FEES 300,000.00 0.00 -300,000.00 100.00 %0.00309-1000-440070 300,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00300,000.00 300,000.00 -300,000.00 100.00% Category: 740 - CONTRACTUAL
JUVENILE FUND TO COUNTY 450,000.00 0.00 450,000.00 100.00 %0.00309-1100-740258 450,000.00 Category: 740 - CONTRACTUAL Total:0.000.00450,000.00 450,000.00 450,000.00 100.00% Total Revenues 300,000.00 0.000.00300,000.00 -300,000.00 100.00% 450,000.00Total Expenses 0.000.00450,000.00 450,000.00 100.00% Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):0.000.00-150,000.00 -150,000.00 150,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 313 - City Hall/City Yard Impact Fees
Category: 440 - CHARGES FOR SERVICES
Impact: City Hall/City Yard Impact F…167,500.00 0.00 -167,500.00 100.00 %0.00313-1000-440083 167,500.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00167,500.00 167,500.00 -167,500.00 100.00% Category: 450 - USES OF ASSETS
INTEREST INCOME 4,000.00 0.00 -4,000.00 100.00 %0.00313-1000-450001 4,000.00 Category: 450 - USES OF ASSETS Total:0.000.004,000.00 4,000.00 -4,000.00 100.00% Total Revenues 171,500.00 0.000.00171,500.00 -171,500.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 313 - City Hall/City Yard Impact Fees Total:0.000.00171,500.00 171,500.00 -171,500.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
Category: 450 - USES OF ASSETS
INTEREST INCOME 50,000.00 0.00 -50,000.00 100.00 %0.00506-1000-450001 50,000.00 Category: 450 - USES OF ASSETS Total:0.000.0050,000.00 50,000.00 -50,000.00 100.00% Category: 490 - OTHER
DONATIONS 2,000.00 0.00 -2,000.00 100.00 %0.00506-1000-490300 2,000.00 Category: 490 - OTHER Total:0.000.002,000.00 2,000.00 -2,000.00 100.00% Category: 750 - CAPITAL
CIP Capital Improvement Projects 460,000.00 0.00 460,000.00 100.00 %0.00506-9000-750050 460,000.00 Category: 750 - CAPITAL Total:0.000.00460,000.00 460,000.00 460,000.00 100.00% Total Revenues 52,000.00 0.000.0052,000.00 -52,000.00 100.00% 460,000.00Total Expenses 0.000.00460,000.00 460,000.00 100.00% Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):0.000.00-408,000.00 -408,000.00 408,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 601 - AIRPORT ENTERPRISE FUND
Category: 401 - TAXES
Current Unsecured Aircraft 45,000.00 0.00 -45,000.00 100.00 %0.00601-1000-401009 45,000.00 Prior Unsecured Aircraft 48,000.00 0.00 -48,000.00 100.00 %0.00601-1000-401018 48,000.00 Category: 401 - TAXES Total:0.000.0093,000.00 93,000.00 -93,000.00 100.00% Category: 430 - INTERGOVERNMENTAL
LEASE POSSESSORY TAX 46,000.00 0.00 -46,000.00 100.00 %0.00601-1000-430076 46,000.00 STATE ASSISTANCE 10,000.00 0.00 -10,000.00 100.00 %0.00601-1000-430080 10,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.0056,000.00 56,000.00 -56,000.00 100.00% Category: 440 - CHARGES FOR SERVICES
NSF CHARGES 50.00 0.00 -50.00 100.00 %0.00601-1000-440004 50.00 AIRPORT LANDING FEES 16,000.00 0.00 -16,000.00 100.00 %0.00601-1000-440064 16,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.0016,050.00 16,050.00 -16,050.00 100.00% Category: 450 - USES OF ASSETS
INTEREST INCOME 75,000.00 0.00 -75,000.00 100.00 %0.00601-1000-450001 75,000.00 STORAGE FEE 28,000.00 0.00 -28,000.00 100.00 %0.00601-1000-450103 28,000.00 GROUND LEASE 430,000.00 0.00 -430,000.00 100.00 %0.00601-1000-450104 430,000.00 AIRPORT USE/ACCESS LEASE REVE…40,000.00 0.00 -40,000.00 100.00 %0.00601-1000-450106 40,000.00 AIRPORT HANGARS 765,000.00 0.00 -765,000.00 100.00 %0.00601-1000-450200 765,000.00 BUILDING RENTS 288,000.00 0.00 -288,000.00 100.00 %0.00601-1000-450201 288,000.00 HANGAR WAIT LIST 350.00 0.00 -350.00 100.00 %0.00601-1000-450250 350.00 AIRPORT TIE-DOWNS 8,000.00 0.00 -8,000.00 100.00 %0.00601-1000-452002 8,000.00 FUEL 20,000.00 0.00 -20,000.00 100.00 %0.00601-1000-453001 20,000.00 Category: 450 - USES OF ASSETS Total:0.000.001,654,350.00 1,654,350.00 -1,654,350.00 100.00% Category: 460 - FINES & FORFEITURES
DELINQUENCIES 1,000.00 0.00 -1,000.00 100.00 %0.00601-1000-460004 1,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.001,000.00 1,000.00 -1,000.00 100.00% Category: 490 - OTHER
UTILITY REIMBURSEMENTS REVEN…15,800.00 0.00 -15,800.00 100.00 %0.00601-1000-490013 15,800.00 Category: 490 - OTHER Total:0.000.0015,800.00 15,800.00 -15,800.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 665,900.00 0.00 665,900.00 100.00 %0.00601-4200-701001 665,900.00 GROUP HEALTH INSURANCE 323,200.00 0.00 323,200.00 100.00 %0.00601-4200-701009 323,200.00 Category: 701 - PERSONNEL Total:0.000.00989,100.00 989,100.00 989,100.00 100.00% Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 6,000.00 0.00 6,000.00 100.00 %0.00601-4200-710001 6,000.00 POSTAGE 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710005 1,000.00 OPERATING EXPENSE 18,000.00 0.00 18,000.00 100.00 %0.00601-4200-710015 18,000.00 LAB & MEDICAL 2,000.00 0.00 2,000.00 100.00 %0.00601-4200-710016 2,000.00 ADVERTISING 10,000.00 0.00 10,000.00 100.00 %0.00601-4200-710025 10,000.00 FUEL/OIL 5,800.00 0.00 5,800.00 100.00 %0.00601-4200-710035 5,800.00 REPAIRS/MAINTENANCE 5,000.00 0.00 5,000.00 100.00 %0.00601-4200-710040 5,000.00 VEHICLE MAINTENANCE 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-710041 15,000.00 RENTALS/LEASES 25,000.00 0.00 25,000.00 100.00 %0.00601-4200-710045 25,000.00 MEMBERSHIPS/DUES 2,500.00 0.00 2,500.00 100.00 %0.00601-4200-710055 2,500.00 CHEMICALS 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-710060 15,000.00 STREET SIGNS 1,000.00 0.00 1,000.00 100.00 %0.00601-4200-710061 1,000.00 AIRPORT SURFACE MAINTENANCE 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-710084 15,000.00 Gate Maintenance 5,000.00 0.00 5,000.00 100.00 %0.00601-4200-710085 5,000.00 Building/Hangar Maintenance 65,000.00 0.00 65,000.00 100.00 %0.00601-4200-710086 65,000.00 AIRFIELD LIGHTING 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-710087 12,000.00 Lighting 10,000.00 0.00 10,000.00 100.00 %0.00601-4200-710088 10,000.00 CONFERENCES/MEETINGS 12,000.00 0.00 12,000.00 100.00 %0.00601-4200-722005 12,000.00 TRAINING 3,500.00 0.00 3,500.00 100.00 %0.00601-4200-722010 3,500.00 GAS/ELECTRIC 58,100.00 0.00 58,100.00 100.00 %0.00601-4200-725001 58,100.00 WATER/SEWER 18,000.00 0.00 18,000.00 100.00 %0.00601-4200-725005 18,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
TELEPHONE 6,000.00 0.00 6,000.00 100.00 %0.00601-4200-725010 6,000.00 FEES: FILING/DUMP 5,000.00 0.00 5,000.00 100.00 %0.00601-4200-729000 5,000.00 PROFESSIONAL SERVICES 560,000.00 0.00 560,000.00 100.00 %0.00601-4200-730000 560,000.00 UNIFORM PURCHASES 5,500.00 0.00 5,500.00 100.00 %0.00601-4200-731000 5,500.00 MISCELLANEOUS EXPENSE 600.00 0.00 600.00 100.00 %0.00601-4200-733001 600.00 PROPERTY INSURANCE 39,900.00 0.00 39,900.00 100.00 %0.00601-4200-735001 39,900.00 MBASIA ANNUAL LIAB. PREMIUM 34,400.00 0.00 34,400.00 100.00 %0.00601-4200-735002 34,400.00 AIRPORT LIABILITY INSURANCE 8,000.00 0.00 8,000.00 100.00 %0.00601-4200-735003 8,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00964,300.00 964,300.00 964,300.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 149,895.00 0.00 149,895.00 100.00 %0.00601-1100-740600 149,895.00 CONTRACTS: ALARMS 3,000.00 0.00 3,000.00 100.00 %0.00601-4200-740016 3,000.00 CONTRACTS: BANK SERVICE CHARGE 2,000.00 0.00 2,000.00 100.00 %0.00601-4200-740025 2,000.00 CONTRACT: COMPUTER PROGRAMS 5,300.00 0.00 5,300.00 100.00 %0.00601-4200-740027 5,300.00 CONTRACTS: LEGAL SERVICES 18,000.00 0.00 18,000.00 100.00 %0.00601-4200-740087 18,000.00 CONTRACTS: JANITORIAL 2,000.00 0.00 2,000.00 100.00 %0.00601-4200-740100 2,000.00 CONTRACTS: GPS MONITORING 2,500.00 0.00 2,500.00 100.00 %0.00601-4200-740109 2,500.00 CONTRACTS: PEST CONTROL 30,000.00 0.00 30,000.00 100.00 %0.00601-4200-740187 30,000.00 AWOS MAINTENANCE 15,000.00 0.00 15,000.00 100.00 %0.00601-4200-740290 15,000.00 CONTRACT: FUEL INSPECTION 3,500.00 0.00 3,500.00 100.00 %0.00601-4200-740408 3,500.00 Category: 740 - CONTRACTUAL Total:0.000.00231,195.00 231,195.00 231,195.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 65,000.00 0.00 65,000.00 100.00 %0.00601-4200-750070 65,000.00 CIP Capital Improvement Projects 3,160,200.00 0.00 3,160,200.00 100.00 %0.00601-9000-750050 3,160,200.00 Category: 750 - CAPITAL Total:0.000.003,225,200.00 3,225,200.00 3,225,200.00 100.00% Category: 764 - OTHER EXPENSES
TRANSFERS OUT 40,550.00 0.00 40,550.00 100.00 %0.00601-1100-799999 40,550.00 UNFUNDED ACCRUED LIABILITY (UA…2,700.00 0.00 2,700.00 100.00 %0.00601-4200-799912 2,700.00 Category: 764 - OTHER EXPENSES Total:0.000.0043,250.00 43,250.00 43,250.00 100.00% Total Revenues 1,836,200.00 0.000.001,836,200.00 -1,836,200.00 100.00% 5,453,045.00Total Expenses 0.000.005,453,045.00 5,453,045.00 100.00% Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):0.000.00-3,616,845.00 -3,616,845.00 3,616,845.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 620 - WATER ENTERPRISE FUND
Category: 440 - CHARGES FOR SERVICES
WATER METER CHARGE 30,000.00 0.00 -30,000.00 100.00 %0.00620-1000-440062 30,000.00 WATER USAGE CHARGES 7,000,000.00 0.00 -7,000,000.00 100.00 %0.00620-1000-440063 7,000,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.007,030,000.00 7,030,000.00 -7,030,000.00 100.00% Category: 460 - FINES & FORFEITURES
DELINQUENCIES 120,000.00 0.00 -120,000.00 100.00 %0.00620-1000-460004 120,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.00120,000.00 120,000.00 -120,000.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 821,900.00 0.00 821,900.00 100.00 %0.00620-5035-701001 821,900.00 GROUP HEALTH INSURANCE 418,100.00 0.00 418,100.00 100.00 %0.00620-5035-701009 418,100.00 Category: 701 - PERSONNEL Total:0.000.001,240,000.00 1,240,000.00 1,240,000.00 100.00% Category: 735 - SERVICES & SUPPLIES
POSTAGE 4,500.00 0.00 4,500.00 100.00 %0.00620-1155-710005 4,500.00 PROFESSIONAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00620-1155-730000 10,000.00 MBASIA ANNUAL LIAB. PREMIUM 56,700.00 0.00 56,700.00 100.00 %0.00620-1155-735002 56,700.00 MBASIA ANNUAL LIAB. PREMIUM 16,200.00 0.00 16,200.00 100.00 %0.00620-1157-735002 16,200.00 MBASIA ANNUAL LIAB. PREMIUM 62,800.00 0.00 62,800.00 100.00 %0.00620-5005-735002 62,800.00 OFFICE SUPPLIES 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710001 2,000.00 POSTAGE 1,000.00 0.00 1,000.00 100.00 %0.00620-5035-710005 1,000.00 OPERATING EXPENSE 100,000.00 0.00 100,000.00 100.00 %0.00620-5035-710015 100,000.00 LAB & MEDICAL 3,000.00 0.00 3,000.00 100.00 %0.00620-5035-710016 3,000.00 Environmental Quality Lab Testing 45,000.00 0.00 45,000.00 100.00 %0.00620-5035-710018 45,000.00 PRINTING/BINDING 20,000.00 0.00 20,000.00 100.00 %0.00620-5035-710030 20,000.00 FUEL/OIL 16,900.00 0.00 16,900.00 100.00 %0.00620-5035-710035 16,900.00 REPAIRS/MAINTENANCE 250,000.00 0.00 250,000.00 100.00 %0.00620-5035-710040 250,000.00 VEHICLE MAINTENANCE 35,000.00 0.00 35,000.00 100.00 %0.00620-5035-710041 35,000.00 RENTALS/LEASES 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710045 2,000.00 MEMBERSHIPS/DUES 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-710055 2,000.00 Chemicals 34,000.00 0.00 34,000.00 100.00 %0.00620-5035-710060 34,000.00 CONFERENCES/MEETINGS 5,000.00 0.00 5,000.00 100.00 %0.00620-5035-722005 5,000.00 TRAINING 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-722010 2,000.00 GAS/ELECTRIC 206,000.00 0.00 206,000.00 100.00 %0.00620-5035-725001 206,000.00 WATER/SEWER 55,000.00 0.00 55,000.00 100.00 %0.00620-5035-725005 55,000.00 TELEPHONE 14,500.00 0.00 14,500.00 100.00 %0.00620-5035-725010 14,500.00 FEES: FILING/DUMP 10,000.00 0.00 10,000.00 100.00 %0.00620-5035-729000 10,000.00 Professional Services 35,000.00 0.00 35,000.00 100.00 %0.00620-5035-730000 35,000.00 PROFESSIONAL DEVELOPMENT INC…15,000.00 0.00 15,000.00 100.00 %0.00620-5035-730165 15,000.00 UNIFORM PURCHASES 10,400.00 0.00 10,400.00 100.00 %0.00620-5035-731000 10,400.00 PROPERTY TAXES 4,400.00 0.00 4,400.00 100.00 %0.00620-5035-733000 4,400.00 PROPERTY INSURANCE 16,900.00 0.00 16,900.00 100.00 %0.00620-5035-735001 16,900.00 MBASIA ANNUAL LIAB. PREMIUM 530,200.00 0.00 530,200.00 100.00 %0.00620-5035-735002 530,200.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.001,565,500.00 1,565,500.00 1,565,500.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 5,000.00 0.00 5,000.00 100.00 %0.00620-1100-740031 5,000.00 COST ALLOCATION PLAN CHARGES 1,026,194.00 0.00 1,026,194.00 100.00 %0.00620-1100-740600 1,026,194.00 PRINCIPAL PAYMENTS 3,120,000.00 0.00 3,120,000.00 100.00 %0.00620-1100-748000 3,120,000.00 CONTRACTS: BANK SERVICE CHARGE 30,000.00 0.00 30,000.00 100.00 %0.00620-1155-740025 30,000.00 CONTRACT: COMPUTER PROGRAMS 5,000.00 0.00 5,000.00 100.00 %0.00620-1155-740027 5,000.00 CONTRACTS: UTILITY BILL MAILING 30,000.00 0.00 30,000.00 100.00 %0.00620-1155-740403 30,000.00 PREVENTIVE ELECTRICAL MAINT 2,000.00 0.00 2,000.00 100.00 %0.00620-5035-740001 2,000.00 CONTRACT: COMPUTER PROGRAMS 16,000.00 0.00 16,000.00 100.00 %0.00620-5035-740027 16,000.00 CONTRACTS: COMM 911 37,000.00 0.00 37,000.00 100.00 %0.00620-5035-740030 37,000.00 CONTRACTS: LEGAL SERVICES 4,500.00 0.00 4,500.00 100.00 %0.00620-5035-740087 4,500.00 CONTRACTS: JANITORIAL 950.00 0.00 950.00 100.00 %0.00620-5035-740100 950.00 CONTRACTS: GPS MONITORING 1,200.00 0.00 1,200.00 100.00 %0.00620-5035-740109 1,200.00 WATER RESOURCES ASSOCIATION 204,200.00 0.00 204,200.00 100.00 %0.00620-5035-740191 204,200.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
CONTRACTS: SCADA SUPPORT 18,000.00 0.00 18,000.00 100.00 %0.00620-5035-740194 18,000.00 CONTRACTS: URBAN JPA 4,600,000.00 0.00 4,600,000.00 100.00 %0.00620-5035-740207 4,600,000.00 SBCWD ANNUAL WTR USAGE 37,000.00 0.00 37,000.00 100.00 %0.00620-5035-740277 37,000.00 WATER SYSTEMS FEES 49,000.00 0.00 49,000.00 100.00 %0.00620-5035-740283 49,000.00 INTEREST PAYMENTS 561,000.00 0.00 561,000.00 100.00 %0.00620-5035-747000 561,000.00 Category: 740 - CONTRACTUAL Total:0.000.009,747,044.00 9,747,044.00 9,747,044.00 100.00% Category: 750 - CAPITAL
SOFTWARE AND LICENSING 35,000.00 0.00 35,000.00 100.00 %0.00620-5035-750450 35,000.00 CIP Capital Improvement Projects 5,000,000.00 0.00 5,000,000.00 100.00 %0.00620-9000-750050 5,000,000.00 Category: 750 - CAPITAL Total:0.000.005,035,000.00 5,035,000.00 5,035,000.00 100.00% Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…223,100.00 0.00 223,100.00 100.00 %0.00620-5035-799912 223,100.00 Category: 764 - OTHER EXPENSES Total:0.000.00223,100.00 223,100.00 223,100.00 100.00% Total Revenues 7,150,000.00 0.000.007,150,000.00 -7,150,000.00 100.00% 17,810,644.00Total Expenses 0.000.0017,810,644.00 17,810,644.00 100.00% Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):0.000.00-10,660,644.00 -10,660,644.00 10,660,644.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 621 - WATER EXPANSION ENT. FUND
Category: 440 - CHARGES FOR SERVICES
WATER CONNECTION FEES-RES.150,000.00 0.00 -150,000.00 100.00 %0.00621-1000-440087 150,000.00 WATER IMPACT FEES - COMMERCIAL 10,000.00 0.00 -10,000.00 100.00 %0.00621-1000-440095 10,000.00 WATER IMPACT FEES - INDUSTRIAL 23,600.00 0.00 -23,600.00 100.00 %0.00621-1000-440096 23,600.00 WATER IMPACT FEES - RESIDENTIAL 10,000.00 0.00 -10,000.00 100.00 %0.00621-1000-440097 10,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00193,600.00 193,600.00 -193,600.00 100.00% Category: 450 - USES OF ASSETS
INTEREST INCOME 15,000.00 0.00 -15,000.00 100.00 %0.00621-1000-450001 15,000.00 Category: 450 - USES OF ASSETS Total:0.000.0015,000.00 15,000.00 -15,000.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 839.00 0.00 839.00 100.00 %0.00621-1100-740600 839.00 CONTRACTS: LEGAL SERVICES 3,000.00 0.00 3,000.00 100.00 %0.00621-5035-740087 3,000.00 Category: 740 - CONTRACTUAL Total:0.000.003,839.00 3,839.00 3,839.00 100.00% Total Revenues 208,600.00 0.000.00208,600.00 -208,600.00 100.00% 3,839.00Total Expenses 0.000.003,839.00 3,839.00 100.00% Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):0.000.00204,761.00 204,761.00 -204,761.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 660 - SEWER ENTRPRISE FUND
Category: 420 - LICENSES & PERMITS
LIQUID WASTE DISCHARGE PERMIT 1,000.00 0.00 -1,000.00 100.00 %0.00660-1000-420059 1,000.00 Category: 420 - LICENSES & PERMITS Total:0.000.001,000.00 1,000.00 -1,000.00 100.00% Category: 440 - CHARGES FOR SERVICES
SEWER USAGE CHARGES 14,000,000.00 0.00 -14,000,000.00 100.00 %0.00660-1000-440059 14,000,000.00 SEPTIC SERS CHARGES 150,000.00 0.00 -150,000.00 100.00 %0.00660-1000-440060 150,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.0014,150,000.00 14,150,000.00 -14,150,000.00 100.00% Category: 460 - FINES & FORFEITURES
DELINQUENCIES 175,000.00 0.00 -175,000.00 100.00 %0.00660-1000-460004 175,000.00 Category: 460 - FINES & FORFEITURES Total:0.000.00175,000.00 175,000.00 -175,000.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 900,600.00 0.00 900,600.00 100.00 %0.00660-4995-701001 900,600.00 GROUP HEALTH INSURANCE 570,100.00 0.00 570,100.00 100.00 %0.00660-4995-701009 570,100.00 Category: 701 - PERSONNEL Total:0.000.001,470,700.00 1,470,700.00 1,470,700.00 100.00% Category: 735 - SERVICES & SUPPLIES
Professional Services 35,000.00 0.00 35,000.00 100.00 %0.00660-1100-730000 35,000.00 POSTAGE 3,000.00 0.00 3,000.00 100.00 %0.00660-1155-710005 3,000.00 OPERATING EXPENSE 1,500.00 0.00 1,500.00 100.00 %0.00660-1155-710015 1,500.00 PRINTING/BINDING 1,000.00 0.00 1,000.00 100.00 %0.00660-1155-710030 1,000.00 MBASIA ANNUAL LIAB. PREMIUM 20,300.00 0.00 20,300.00 100.00 %0.00660-1155-735002 20,300.00 MBASIA ANNUAL LIAB. PREMIUM 10,200.00 0.00 10,200.00 100.00 %0.00660-4000-735002 10,200.00 REPAIRS/MAINTENANCE 250,000.00 0.00 250,000.00 100.00 %0.00660-4990-710040 250,000.00 Chemicals 375,000.00 0.00 375,000.00 100.00 %0.00660-4990-710060 375,000.00 GAS/ELECTRIC 1,132,800.00 0.00 1,132,800.00 100.00 %0.00660-4990-725001 1,132,800.00 WATER/SEWER 8,500.00 0.00 8,500.00 100.00 %0.00660-4990-725005 8,500.00 TELEPHONE 1,800.00 0.00 1,800.00 100.00 %0.00660-4990-725010 1,800.00 FEES: FILING/DUMP 400,000.00 0.00 400,000.00 100.00 %0.00660-4990-729000 400,000.00 Professional Services 300,000.00 0.00 300,000.00 100.00 %0.00660-4990-730000 300,000.00 PROPERTY INSURANCE 140,000.00 0.00 140,000.00 100.00 %0.00660-4990-735001 140,000.00 MBASIA ANNUAL LIAB. PREMIUM 76,900.00 0.00 76,900.00 100.00 %0.00660-4990-735002 76,900.00 OPERATING EXPENSE 2,000.00 0.00 2,000.00 100.00 %0.00660-4991-710015 2,000.00 REPAIRS/MAINTENANCE 2,500.00 0.00 2,500.00 100.00 %0.00660-4991-710040 2,500.00 Chemicals 3,300.00 0.00 3,300.00 100.00 %0.00660-4991-710060 3,300.00 WATER/SEWER 6,000.00 0.00 6,000.00 100.00 %0.00660-4991-725005 6,000.00 FEES: FILING/DUMP 1,000.00 0.00 1,000.00 100.00 %0.00660-4991-729000 1,000.00 PROFESSIONAL SERVICES 62,000.00 0.00 62,000.00 100.00 %0.00660-4991-730000 62,000.00 MBASIA ANNUAL LIAB. PREMIUM 64,800.00 0.00 64,800.00 100.00 %0.00660-4991-735002 64,800.00 OFFICE SUPPLIES 1,260.00 0.00 1,260.00 100.00 %0.00660-4995-710001 1,260.00 POSTAGE 225.00 0.00 225.00 100.00 %0.00660-4995-710005 225.00 OPERATING EXPENSE 36,000.00 0.00 36,000.00 100.00 %0.00660-4995-710015 36,000.00 LAB & MEDICAL 2,070.00 0.00 2,070.00 100.00 %0.00660-4995-710016 2,070.00 Environmental Quality Lab Testing 1,000.00 0.00 1,000.00 100.00 %0.00660-4995-710018 1,000.00 FUEL/OIL 37,900.00 0.00 37,900.00 100.00 %0.00660-4995-710035 37,900.00 REPAIRS/MAINTENANCE 200,000.00 0.00 200,000.00 100.00 %0.00660-4995-710040 200,000.00 VEHICLE MAINTENANCE 40,000.00 0.00 40,000.00 100.00 %0.00660-4995-710041 40,000.00 RENTALS/LEASES 1,500.00 0.00 1,500.00 100.00 %0.00660-4995-710045 1,500.00 MEMBERSHIPS/DUES 5,000.00 0.00 5,000.00 100.00 %0.00660-4995-710055 5,000.00 Chemicals 400,000.00 0.00 400,000.00 100.00 %0.00660-4995-710060 400,000.00 TRAINING 5,000.00 0.00 5,000.00 100.00 %0.00660-4995-722010 5,000.00 GAS/ELECTRIC 59,700.00 0.00 59,700.00 100.00 %0.00660-4995-725001 59,700.00 WATER/SEWER 6,500.00 0.00 6,500.00 100.00 %0.00660-4995-725005 6,500.00 TELEPHONE 13,000.00 0.00 13,000.00 100.00 %0.00660-4995-725010 13,000.00 FEES: FILING/DUMP 12,420.00 0.00 12,420.00 100.00 %0.00660-4995-729000 12,420.00 PROFESSIONAL SERVICES 69,000.00 0.00 69,000.00 100.00 %0.00660-4995-730000 69,000.00 PROFESSIONAL DEVELOPMENT INC…5,000.00 0.00 5,000.00 100.00 %0.00660-4995-730165 5,000.00 UNIFORM PURCHASES 14,000.00 0.00 14,000.00 100.00 %0.00660-4995-731000 14,000.00

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
PROPERTY INSURANCE 8,300.00 0.00 8,300.00 100.00 %0.00660-4995-735001 8,300.00 MBASIA ANNUAL LIAB. PREMIUM 131,600.00 0.00 131,600.00 100.00 %0.00660-4995-735002 131,600.00 MBASIA ANNUAL LIAB. PREMIUM 60,800.00 0.00 60,800.00 100.00 %0.00660-5005-735002 60,800.00 MBASIA ANNUAL LIAB. PREMIUM 64,800.00 0.00 64,800.00 100.00 %0.00660-7000-735002 64,800.00 Office Supplies 100.00 0.00 100.00 100.00 %0.00660-8050-710001 100.00 OPERATING EXPENSE 5,000.00 0.00 5,000.00 100.00 %0.00660-8050-710015 5,000.00 Lab & Medical 1,000.00 0.00 1,000.00 100.00 %0.00660-8050-710016 1,000.00 Fuel/Oil 6,400.00 0.00 6,400.00 100.00 %0.00660-8050-710035 6,400.00 Repairs/Maintenance 20,000.00 0.00 20,000.00 100.00 %0.00660-8050-710040 20,000.00 VEHICLE MAINTENANCE 2,000.00 0.00 2,000.00 100.00 %0.00660-8050-710041 2,000.00 Rentals/Leases 24,000.00 0.00 24,000.00 100.00 %0.00660-8050-710045 24,000.00 Chemicals 2,000.00 0.00 2,000.00 100.00 %0.00660-8050-710060 2,000.00 Training 2,000.00 0.00 2,000.00 100.00 %0.00660-8050-722010 2,000.00 Gas/Electric 1,000.00 0.00 1,000.00 100.00 %0.00660-8050-725001 1,000.00 Fees: Filing/Dump 1,000.00 0.00 1,000.00 100.00 %0.00660-8050-729000 1,000.00 Professional Services 35,000.00 0.00 35,000.00 100.00 %0.00660-8050-730000 35,000.00 Uniform Purchases 1,600.00 0.00 1,600.00 100.00 %0.00660-8050-731000 1,600.00 PROPERTY TAXES 25,000.00 0.00 25,000.00 100.00 %0.00660-8050-733000 25,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.004,198,775.00 4,198,775.00 4,198,775.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: COLLECTION 220,000.00 0.00 220,000.00 100.00 %0.00660-1100-740031 220,000.00 CONTRACTS: FISCAL AGENT 8,000.00 0.00 8,000.00 100.00 %0.00660-1100-740066 8,000.00 COST ALLOCATION PLAN CHARGES 1,004,562.00 0.00 1,004,562.00 100.00 %0.00660-1100-740600 1,004,562.00 16-WW-INTEREST PAYMENTS 2,420,000.00 0.00 2,420,000.00 100.00 %0.00660-1100-747007 2,420,000.00 PRINCIPAL PAYMENTS 830,000.00 0.00 830,000.00 100.00 %0.00660-1100-748000 830,000.00 CONTRACTS: BANK SERVICE CHARGE 30,000.00 0.00 30,000.00 100.00 %0.00660-1155-740025 30,000.00 CONTRACT: COMPUTER PROGRAMS 5,000.00 0.00 5,000.00 100.00 %0.00660-1155-740027 5,000.00 CONTRACTS: UTILITY BILL MAILING 28,000.00 0.00 28,000.00 100.00 %0.00660-1155-740403 28,000.00 CONTRACT: COMPUTER PROGRAMS 12,000.00 0.00 12,000.00 100.00 %0.00660-4000-740027 12,000.00 CONTRACTS: ALARMS 2,000.00 0.00 2,000.00 100.00 %0.00660-4990-740016 2,000.00 CONTRACTS: WWTP CONTRACT OP…1,900,000.00 0.00 1,900,000.00 100.00 %0.00660-4990-740041 1,900,000.00 CONTRACTS: LEGAL SERVICES 10,000.00 0.00 10,000.00 100.00 %0.00660-4990-740087 10,000.00 CONTRACTS: NEUROS 125,000.00 0.00 125,000.00 100.00 %0.00660-4990-740411 125,000.00 CONSULTING/ENGINEERING SERVIC…150,000.00 0.00 150,000.00 100.00 %0.00660-4990-740501 150,000.00 CONTRACTS: WWTP CONTRACT OP…120,000.00 0.00 120,000.00 100.00 %0.00660-4991-740041 120,000.00 CONTRACTS: LEGAL SERVICES 2,000.00 0.00 2,000.00 100.00 %0.00660-4991-740087 2,000.00 PREVENTIVE ELECTRICAL MAINT 10,000.00 0.00 10,000.00 100.00 %0.00660-4995-740001 10,000.00 CONTRACT: COMPUTER PROGRAMS 8,500.00 0.00 8,500.00 100.00 %0.00660-4995-740027 8,500.00 CONTRACTS: COMM 911 37,000.00 0.00 37,000.00 100.00 %0.00660-4995-740030 37,000.00 CONTRACTS: SCADA SUPPORT 13,500.00 0.00 13,500.00 100.00 %0.00660-4995-740062 13,500.00 CONTRACTS: JANITORIAL 950.00 0.00 950.00 100.00 %0.00660-4995-740100 950.00 CONTRACTS: GPS MONITORING 13,500.00 0.00 13,500.00 100.00 %0.00660-4995-740109 13,500.00 CONTRACTS: SRWQCB; WDR 4,200.00 0.00 4,200.00 100.00 %0.00660-4995-740365 4,200.00 CONTRACTS: BACKFLOW TESTING 200.00 0.00 200.00 100.00 %0.00660-4995-740406 200.00 CONSULTING/ENGINEERING SERVIC…50,000.00 0.00 50,000.00 100.00 %0.00660-4995-740501 50,000.00 CONTRACTS: PEST CONTROL 6,000.00 0.00 6,000.00 100.00 %0.00660-8050-740187 6,000.00 CONSULTING/ENGINEERING SERVIC…200,000.00 0.00 200,000.00 100.00 %0.00660-9000-740501 200,000.00 Category: 740 - CONTRACTUAL Total:0.000.007,210,412.00 7,210,412.00 7,210,412.00 100.00% Category: 750 - CAPITAL
MACHINERY/EQUIPMENT 120,000.00 0.00 120,000.00 100.00 %0.00660-4995-750070 120,000.00 SOFTWARE AND LICENSING 25,000.00 0.00 25,000.00 100.00 %0.00660-4995-750450 25,000.00 Machinery/Equipment 45,000.00 0.00 45,000.00 100.00 %0.00660-8050-750070 45,000.00 CIP Capital Improvement Projects 6,500,000.00 0.00 6,500,000.00 100.00 %0.00660-9000-750050 6,500,000.00 Category: 750 - CAPITAL Total:0.000.006,690,000.00 6,690,000.00 6,690,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…209,300.00 0.00 209,300.00 100.00 %0.00660-4995-799912 209,300.00 Category: 764 - OTHER EXPENSES Total:0.000.00209,300.00 209,300.00 209,300.00 100.00% Total Revenues 14,326,000.00 0.000.0014,326,000.00 -14,326,000.00 100.00% 19,779,187.00Total Expenses 0.000.0019,779,187.00 19,779,187.00 100.00% Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):0.000.00-5,453,187.00 -5,453,187.00 5,453,187.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 661 - SEWER EXPANSION ENTPRS
Category: 440 - CHARGES FOR SERVICES
SEWER COLLECTION-RESIDENTIAL 400,000.00 0.00 -400,000.00 100.00 %0.00661-1000-440075 400,000.00 SEWER TRMT CONNECT-RES.500,000.00 0.00 -500,000.00 100.00 %0.00661-1000-440078 500,000.00 SEWER IMPACT FEES - TREATMENT 250,000.00 0.00 -250,000.00 100.00 %0.00661-1000-440098 250,000.00 SEWER IMPACT FEES - COLLECTION 200,000.00 0.00 -200,000.00 100.00 %0.00661-1000-440099 200,000.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.001,350,000.00 1,350,000.00 -1,350,000.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 7,059.00 0.00 7,059.00 100.00 %0.00661-1100-740600 7,059.00 CONSULTING/ENGINEERING SERVIC…400,000.00 0.00 400,000.00 100.00 %0.00661-9000-740501 400,000.00 Category: 740 - CONTRACTUAL Total:0.000.00407,059.00 407,059.00 407,059.00 100.00% Category: 750 - CAPITAL
CIP Capital Improvement Projects 6,940,000.00 0.00 6,940,000.00 100.00 %0.00661-9000-750050 6,940,000.00 Category: 750 - CAPITAL Total:0.000.006,940,000.00 6,940,000.00 6,940,000.00 100.00% Total Revenues 1,350,000.00 0.000.001,350,000.00 -1,350,000.00 100.00% 7,347,059.00Total Expenses 0.000.007,347,059.00 7,347,059.00 100.00% Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):0.000.00-5,997,059.00 -5,997,059.00 5,997,059.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 662 - STORM DRAIN
Category: 430 - INTERGOVERNMENTAL
STATE GRANT 4,981,000.00 0.00 -4,981,000.00 100.00 %0.00662-1000-430016 4,981,000.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.004,981,000.00 4,981,000.00 -4,981,000.00 100.00% Category: 440 - CHARGES FOR SERVICES
STORM DRAIN FEES-RESIDENTIAL 592,400.00 0.00 -592,400.00 100.00 %0.00662-1000-440081 592,400.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00592,400.00 592,400.00 -592,400.00 100.00% Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 7,100.00 0.00 7,100.00 100.00 %0.00662-4000-735002 7,100.00 OFFICE SUPPLIES 500.00 0.00 500.00 100.00 %0.00662-5015-710001 500.00 OPERATING EXPENSE 2,000.00 0.00 2,000.00 100.00 %0.00662-5015-710015 2,000.00 Environmental Quality Lab Testing 2,800.00 0.00 2,800.00 100.00 %0.00662-5015-710018 2,800.00 ADVERTISING 2,000.00 0.00 2,000.00 100.00 %0.00662-5015-710025 2,000.00 Repairs/Maintenance 50,000.00 0.00 50,000.00 100.00 %0.00662-5015-710040 50,000.00 MEMBERSHIPS/DUES 2,500.00 0.00 2,500.00 100.00 %0.00662-5015-710055 2,500.00 TRAINING 2,000.00 0.00 2,000.00 100.00 %0.00662-5015-722010 2,000.00 FEES: FILING/DUMP 20,000.00 0.00 20,000.00 100.00 %0.00662-5015-729000 20,000.00 PROFESSIONAL SERVICES 500.00 0.00 500.00 100.00 %0.00662-5015-730000 500.00 ENGINEERING SERVICES 26,000.00 0.00 26,000.00 100.00 %0.00662-5015-730003 26,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00115,400.00 115,400.00 115,400.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 12,175.00 0.00 12,175.00 100.00 %0.00662-1100-740600 12,175.00 Category: 740 - CONTRACTUAL Total:0.000.0012,175.00 12,175.00 12,175.00 100.00% Total Revenues 5,573,400.00 0.000.005,573,400.00 -5,573,400.00 100.00% 127,575.00Total Expenses 0.000.00127,575.00 127,575.00 100.00% Fund: 662 - STORM DRAIN Surplus (Deficit):0.000.005,445,825.00 5,445,825.00 -5,445,825.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 665 - SEWER IND. ENTERPRISE
Category: 490 - OTHER
REIMBURSEMENTS 289,500.00 0.00 -289,500.00 100.00 %0.00665-1000-490005 289,500.00 Category: 490 - OTHER Total:0.000.00289,500.00 289,500.00 -289,500.00 100.00% Category: 735 - SERVICES & SUPPLIES
GAS/ELECTRIC 346,100.00 0.00 346,100.00 100.00 %0.00665-4991-725001 346,100.00 PROPERTY INSURANCE 6,300.00 0.00 6,300.00 100.00 %0.00665-4991-735001 6,300.00 MBASIA ANNUAL LIAB. PREMIUM 76,900.00 0.00 76,900.00 100.00 %0.00665-4991-735002 76,900.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00429,300.00 429,300.00 429,300.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 11,159.00 0.00 11,159.00 100.00 %0.00665-1100-740600 11,159.00 Category: 740 - CONTRACTUAL Total:0.000.0011,159.00 11,159.00 11,159.00 100.00% Total Revenues 289,500.00 0.000.00289,500.00 -289,500.00 100.00% 440,459.00Total Expenses 0.000.00440,459.00 440,459.00 100.00% Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):0.000.00-150,959.00 -150,959.00 150,959.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 670 - STREET SWEEPING FUND
Category: 410 - FRANCHISES
Litter Abatement Fee @ 1.5%123,300.00 0.00 -123,300.00 100.00 %0.00670-1000-410007 123,300.00 Category: 410 - FRANCHISES Total:0.000.00123,300.00 123,300.00 -123,300.00 100.00% Category: 440 - CHARGES FOR SERVICES
STREET SWEEPING 478,500.00 0.00 -478,500.00 100.00 %0.00670-1000-440013 478,500.00 Category: 440 - CHARGES FOR SERVICES Total:0.000.00478,500.00 478,500.00 -478,500.00 100.00% Category: 735 - SERVICES & SUPPLIES
MBASIA ANNUAL LIAB. PREMIUM 148,800.00 0.00 148,800.00 100.00 %0.00670-5005-735002 148,800.00 OPERATING EXPENSE 5,000.00 0.00 5,000.00 100.00 %0.00670-5015-710015 5,000.00 LAB & MEDICAL 2,000.00 0.00 2,000.00 100.00 %0.00670-5015-710016 2,000.00 FUEL/OIL 27,000.00 0.00 27,000.00 100.00 %0.00670-5015-710035 27,000.00 VEHICLE MAINTENANCE 40,000.00 0.00 40,000.00 100.00 %0.00670-5015-710041 40,000.00 TELEPHONE 4,500.00 0.00 4,500.00 100.00 %0.00670-5015-725010 4,500.00 FEES: FILING/DUMP 45,000.00 0.00 45,000.00 100.00 %0.00670-5015-729000 45,000.00 UNIFORM PURCHASES 6,500.00 0.00 6,500.00 100.00 %0.00670-5015-731000 6,500.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00278,800.00 278,800.00 278,800.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 137,472.00 0.00 137,472.00 100.00 %0.00670-1100-740600 137,472.00 CONTRACT: COMPUTER PROGRAMS 1,700.00 0.00 1,700.00 100.00 %0.00670-5015-740027 1,700.00 CONTRACTS: GPS MONITORING 8,000.00 0.00 8,000.00 100.00 %0.00670-5015-740109 8,000.00 Category: 740 - CONTRACTUAL Total:0.000.00147,172.00 147,172.00 147,172.00 100.00% Category: 750 - CAPITAL
SOFTWARE AND LICENSING 14,200.00 0.00 14,200.00 100.00 %0.00670-5015-750450 14,200.00 Category: 750 - CAPITAL Total:0.000.0014,200.00 14,200.00 14,200.00 100.00% Total Revenues 601,800.00 0.000.00601,800.00 -601,800.00 100.00% 440,172.00Total Expenses 0.000.00440,172.00 440,172.00 100.00% Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):0.000.00161,628.00 161,628.00 -161,628.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 680 - BRIGGS BLDG ENTPR FUND
Category: 450 - USES OF ASSETS
RENT AND LEASES 16,300.00 0.00 -16,300.00 100.00 %0.00680-1000-450100 16,300.00 BRIGGS BLDG RENTAL REVENUE 480,000.00 0.00 -480,000.00 100.00 %0.00680-1000-450111 480,000.00 Category: 450 - USES OF ASSETS Total:0.000.00496,300.00 496,300.00 -496,300.00 100.00% Category: 490 - OTHER
UTILITIES REIMBURSEMENT 7,200.00 0.00 -7,200.00 100.00 %0.00680-1000-490013 7,200.00 Category: 490 - OTHER Total:0.000.007,200.00 7,200.00 -7,200.00 100.00% Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 53,000.00 0.00 53,000.00 100.00 %0.00680-4010-730000 53,000.00 POSTAGE 300.00 0.00 300.00 100.00 %0.00680-7010-710005 300.00 OPERATING EXPENSE 500.00 0.00 500.00 100.00 %0.00680-7010-710015 500.00 REPAIRS/MAINTENANCE 12,000.00 0.00 12,000.00 100.00 %0.00680-7010-710040 12,000.00 GAS/ELECTRIC 32,600.00 0.00 32,600.00 100.00 %0.00680-7010-725001 32,600.00 WATER/SEWER 2,500.00 0.00 2,500.00 100.00 %0.00680-7010-725005 2,500.00 TELEPHONE 1,600.00 0.00 1,600.00 100.00 %0.00680-7010-725010 1,600.00 PROFESSIONAL SERVICES 2,000.00 0.00 2,000.00 100.00 %0.00680-7010-730000 2,000.00 PROPERTY INSURANCE 25,200.00 0.00 25,200.00 100.00 %0.00680-7010-735001 25,200.00 MBASIA ANNUAL LIAB. PREMIUM 1,300.00 0.00 1,300.00 100.00 %0.00680-7010-735002 1,300.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00131,000.00 131,000.00 131,000.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 4,657.00 0.00 4,657.00 100.00 %0.00680-1100-740600 4,657.00 CONTRACTS: SECURITY GUARDS 42,000.00 0.00 42,000.00 100.00 %0.00680-7010-740006 42,000.00 CONTRACTS: LEGAL SERVICES 1,000.00 0.00 1,000.00 100.00 %0.00680-7010-740087 1,000.00 CONTRACTS: JANITORIAL 6,730.00 0.00 6,730.00 100.00 %0.00680-7010-740100 6,730.00 CONTRACTS: SWEEPING SERVICES 6,500.00 0.00 6,500.00 100.00 %0.00680-7010-740272 6,500.00 CONTRACTS: ELEVATOR MAINT 14,000.00 0.00 14,000.00 100.00 %0.00680-7010-740291 14,000.00 Category: 740 - CONTRACTUAL Total:0.000.0074,887.00 74,887.00 74,887.00 100.00% Total Revenues 503,500.00 0.000.00503,500.00 -503,500.00 100.00% 205,887.00Total Expenses 0.000.00205,887.00 205,887.00 100.00% Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):0.000.00297,613.00 297,613.00 -297,613.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 709 - LANDSCAPE & LIGHTING DIST
Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 215,000.00 0.00 -215,000.00 100.00 %0.00709-1000-470001 215,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.00215,000.00 215,000.00 -215,000.00 100.00% Category: 490 - OTHER
OTHER REIMBURSEMNETS - CONTR…20,000.00 0.00 -20,000.00 100.00 %0.00709-1000-490014 20,000.00 Category: 490 - OTHER Total:0.000.0020,000.00 20,000.00 -20,000.00 100.00% Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 3,000.00 0.00 3,000.00 100.00 %0.00709-4000-730000 3,000.00 MBASIA ANNUAL LIAB. PREMIUM 900.00 0.00 900.00 100.00 %0.00709-4000-735002 900.00 GAS/ELECTRIC 90,800.00 0.00 90,800.00 100.00 %0.00709-5010-725001 90,800.00 REPAIRS/MAINTENANCE 20,000.00 0.00 20,000.00 100.00 %0.00709-7000-710040 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 24,600.00 0.00 24,600.00 100.00 %0.00709-7000-735002 24,600.00 Office Supplies 50.00 0.00 50.00 100.00 %0.00709-8050-710001 50.00 OPERATING EXPENSE 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-710015 1,000.00 Lab & Medical 500.00 0.00 500.00 100.00 %0.00709-8050-710016 500.00 Fuel/Oil 700.00 0.00 700.00 100.00 %0.00709-8050-710035 700.00 Repairs/Maintenance 5,000.00 0.00 5,000.00 100.00 %0.00709-8050-710040 5,000.00 VEHICLE MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-710041 1,000.00 Rentals/Leases 12,000.00 0.00 12,000.00 100.00 %0.00709-8050-710045 12,000.00 Chemicals 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-710060 1,000.00 Conferences/Meetings 200.00 0.00 200.00 100.00 %0.00709-8050-722005 200.00 Training 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-722010 1,000.00 Gas/Electric 5,300.00 0.00 5,300.00 100.00 %0.00709-8050-725001 5,300.00 Water/Sewer 26,000.00 0.00 26,000.00 100.00 %0.00709-8050-725005 26,000.00 Fees: Filing/Dump 500.00 0.00 500.00 100.00 %0.00709-8050-729000 500.00 Uniform Purchases 800.00 0.00 800.00 100.00 %0.00709-8050-731000 800.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00194,350.00 194,350.00 194,350.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 1,500.00 0.00 1,500.00 100.00 %0.00709-1100-740003 1,500.00 COST ALLOCATION PLAN CHARGES 19,338.00 0.00 19,338.00 100.00 %0.00709-1100-740600 19,338.00 CONTRACTS: PEST CONTROL 1,000.00 0.00 1,000.00 100.00 %0.00709-8050-740187 1,000.00 Category: 740 - CONTRACTUAL Total:0.000.0021,838.00 21,838.00 21,838.00 100.00% Total Revenues 235,000.00 0.000.00235,000.00 -235,000.00 100.00% 216,188.00Total Expenses 0.000.00216,188.00 216,188.00 100.00% Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):0.000.0018,812.00 18,812.00 -18,812.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
Category: 450 - USES OF ASSETS
INTEREST INCOME 30,000.00 0.00 -30,000.00 100.00 %0.00710-1000-450001 30,000.00 Category: 450 - USES OF ASSETS Total:0.000.0030,000.00 30,000.00 -30,000.00 100.00% Total Revenues 30,000.00 0.000.0030,000.00 -30,000.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Total:0.000.0030,000.00 30,000.00 -30,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 711 - GATEWAY AUTO MALL
Category: 450 - USES OF ASSETS
INTEREST INCOME 9,000.00 0.00 -9,000.00 100.00 %0.00711-1000-450001 9,000.00 Category: 450 - USES OF ASSETS Total:0.000.009,000.00 9,000.00 -9,000.00 100.00% Total Revenues 9,000.00 0.000.009,000.00 -9,000.00 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%
Fund: 711 - GATEWAY AUTO MALL Total:0.000.009,000.00 9,000.00 -9,000.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 712 - CFD#4 PUBLIC FACILITIES
Category: 470 - SPECIAL ASSESSMENTS
ASSESSMENTS 1,996,500.00 0.00 -1,996,500.00 100.00 %0.00712-1000-470001 1,996,500.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.001,996,500.00 1,996,500.00 -1,996,500.00 100.00% Category: 490 - OTHER
OTHER REIMBURSEMNETS - CONTR…20,000.00 0.00 -20,000.00 100.00 %0.00712-1000-490014 20,000.00 Category: 490 - OTHER Total:0.000.0020,000.00 20,000.00 -20,000.00 100.00% Category: 701 - PERSONNEL
Salaries Regular 377,500.00 0.00 377,500.00 100.00 %0.00712-8050-701001 377,500.00 Group Health Insurance 209,200.00 0.00 209,200.00 100.00 %0.00712-8050-701009 209,200.00 Category: 701 - PERSONNEL Total:0.000.00586,700.00 586,700.00 586,700.00 100.00% Category: 735 - SERVICES & SUPPLIES
PROFESSIONAL SERVICES 48,000.00 0.00 48,000.00 100.00 %0.00712-4000-730000 48,000.00 GAS/ELECTRIC 22,900.00 0.00 22,900.00 100.00 %0.00712-5010-725001 22,900.00 REPAIRS/MAINTENANCE 20,000.00 0.00 20,000.00 100.00 %0.00712-7000-710040 20,000.00 MBASIA ANNUAL LIAB. PREMIUM 38,200.00 0.00 38,200.00 100.00 %0.00712-7000-735002 38,200.00 Office Supplies 550.00 0.00 550.00 100.00 %0.00712-8050-710001 550.00 Lab & Medical 5,500.00 0.00 5,500.00 100.00 %0.00712-8050-710016 5,500.00 Fuel/Oil 200.00 0.00 200.00 100.00 %0.00712-8050-710035 200.00 Repairs/Maintenance 150,000.00 0.00 150,000.00 100.00 %0.00712-8050-710040 150,000.00 VEHICLE MAINTENANCE 5,500.00 0.00 5,500.00 100.00 %0.00712-8050-710041 5,500.00 Rentals/Leases 75,000.00 0.00 75,000.00 100.00 %0.00712-8050-710045 75,000.00 Memberships/Dues 550.00 0.00 550.00 100.00 %0.00712-8050-710055 550.00 Chemicals 11,000.00 0.00 11,000.00 100.00 %0.00712-8050-710060 11,000.00 Conferences/Meetings 2,200.00 0.00 2,200.00 100.00 %0.00712-8050-722005 2,200.00 Training 11,000.00 0.00 11,000.00 100.00 %0.00712-8050-722010 11,000.00 Gas/Electric 8,300.00 0.00 8,300.00 100.00 %0.00712-8050-725001 8,300.00 Water/Sewer 90,000.00 0.00 90,000.00 100.00 %0.00712-8050-725005 90,000.00 Fees: Filing/Dump 5,500.00 0.00 5,500.00 100.00 %0.00712-8050-729000 5,500.00 Professional Services 150,000.00 0.00 150,000.00 100.00 %0.00712-8050-730000 150,000.00 Uniform Purchases 323,800.00 0.00 323,800.00 100.00 %0.00712-8050-731000 323,800.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.00968,200.00 968,200.00 968,200.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 1,200.00 0.00 1,200.00 100.00 %0.00712-1100-740003 1,200.00 COST ALLOCATION PLAN CHARGES 28,328.00 0.00 28,328.00 100.00 %0.00712-1100-740600 28,328.00 CONTRACTS: GPS MONITORING 5,500.00 0.00 5,500.00 100.00 %0.00712-8050-740109 5,500.00 CONTRACTS: PEST CONTROL 12,000.00 0.00 12,000.00 100.00 %0.00712-8050-740187 12,000.00 Category: 740 - CONTRACTUAL Total:0.000.0047,028.00 47,028.00 47,028.00 100.00% Category: 750 - CAPITAL
Machinery/Equipment 315,000.00 0.00 315,000.00 100.00 %0.00712-8050-750070 315,000.00 Category: 750 - CAPITAL Total:0.000.00315,000.00 315,000.00 315,000.00 100.00% Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…1,100.00 0.00 1,100.00 100.00 %0.00712-8050-799912 1,100.00 Category: 764 - OTHER EXPENSES Total:0.000.001,100.00 1,100.00 1,100.00 100.00% Total Revenues 2,016,500.00 0.000.002,016,500.00 -2,016,500.00 100.00% 1,918,028.00Total Expenses 0.000.001,918,028.00 1,918,028.00 100.00% Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):0.000.0098,472.00 98,472.00 -98,472.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
Category: 470 - SPECIAL ASSESSMENTS
Assessments 700,000.00 0.00 -700,000.00 100.00 %0.00713-1000-470001 700,000.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.00700,000.00 700,000.00 -700,000.00 100.00% Category: 490 - OTHER
OTHER REIMBURSEMNETS - CONTR…20,000.00 0.00 -20,000.00 100.00 %0.00713-4000-490014 20,000.00 Category: 490 - OTHER Total:0.000.0020,000.00 20,000.00 -20,000.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 342,700.00 0.00 342,700.00 100.00 %0.00713-2205-701001 342,700.00 GROUP HEALTH INSURANCE 181,100.00 0.00 181,100.00 100.00 %0.00713-2205-701009 181,100.00 SALARIES REGULAR 193,200.00 0.00 193,200.00 100.00 %0.00713-2500-701001 193,200.00 GROUP HEALTH INSURANCE 91,800.00 0.00 91,800.00 100.00 %0.00713-2500-701009 91,800.00 Category: 701 - PERSONNEL Total:0.000.00808,800.00 808,800.00 808,800.00 100.00% Category: 735 - SERVICES & SUPPLIES
Professional Services 15,000.00 0.00 15,000.00 100.00 %0.00713-4000-730000 15,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0015,000.00 15,000.00 15,000.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: PROPERTY TAX ADM 500.00 0.00 500.00 100.00 %0.00713-1100-740003 500.00 COST ALLOCATION PLAN CHARGES 33,943.00 0.00 33,943.00 100.00 %0.00713-1100-740600 33,943.00 INTEREST PAYMENTS 86,300.00 0.00 86,300.00 100.00 %0.00713-2205-747000 86,300.00 PRINCIPAL PAYMENTS 113,600.00 0.00 113,600.00 100.00 %0.00713-2205-748000 113,600.00 Category: 740 - CONTRACTUAL Total:0.000.00234,343.00 234,343.00 234,343.00 100.00% Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…4,600.00 0.00 4,600.00 100.00 %0.00713-2205-799912 4,600.00 UNFUNDED ACCRUED LIABILITY (UA…144,000.00 0.00 144,000.00 100.00 %0.00713-2500-799912 144,000.00 Category: 764 - OTHER EXPENSES Total:0.000.00148,600.00 148,600.00 148,600.00 100.00% Total Revenues 720,000.00 0.000.00720,000.00 -720,000.00 100.00% 1,206,743.00Total Expenses 0.000.001,206,743.00 1,206,743.00 100.00% Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):0.000.00-486,743.00 -486,743.00 486,743.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 809 - HOME PROG. REVOLV. LOANS
Category: 450 - USES OF ASSETS
INTEREST INCOME 15,000.00 0.00 -15,000.00 100.00 %0.00809-1000-450001 15,000.00 Category: 450 - USES OF ASSETS Total:0.000.0015,000.00 15,000.00 -15,000.00 100.00% Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 74,300.00 0.00 -74,300.00 100.00 %0.00809-1000-470005 74,300.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.0074,300.00 74,300.00 -74,300.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 35.00 0.00 35.00 100.00 %0.00809-1100-740600 35.00 Category: 740 - CONTRACTUAL Total:0.000.0035.00 35.00 35.00 100.00% Total Revenues 89,300.00 0.000.0089,300.00 -89,300.00 100.00%

35.00Total Expenses 0.000.0035.00 35.00 100.00%
Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):0.000.0089,265.00 89,265.00 -89,265.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 850 - SUCESSOR AGENCY
Category: 430 - INTERGOVERNMENTAL
RPTTF RESIDUAL PAYMENT 3,077,400.00 0.00 -3,077,400.00 100.00 %0.00850-1000-430101 3,077,400.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.003,077,400.00 3,077,400.00 -3,077,400.00 100.00% Category: 450 - USES OF ASSETS
INTEREST INCOME 5,000.00 0.00 -5,000.00 100.00 %0.00850-1000-450001 5,000.00 Category: 450 - USES OF ASSETS Total:0.000.005,000.00 5,000.00 -5,000.00 100.00% Category: 740 - CONTRACTUAL
CONTRACTS: FISCAL AGENT 12,400.00 0.00 12,400.00 100.00 %0.00850-1100-740066 12,400.00 SUCCESSOR ADMIN FEE 150,000.00 0.00 150,000.00 100.00 %0.00850-1100-740412 150,000.00 COST ALLOCATION PLAN CHARGES 347.00 0.00 347.00 100.00 %0.00850-1100-740600 347.00 INTEREST PAYMENTS 975,000.00 0.00 975,000.00 100.00 %0.00850-1100-747000 975,000.00 PRINCIPAL PAYMENTS 920,000.00 0.00 920,000.00 100.00 %0.00850-1100-748000 920,000.00 CONTRACTS: LEGAL SERVICES 200.00 0.00 200.00 100.00 %0.00850-1125-740087 200.00 Category: 740 - CONTRACTUAL Total:0.000.002,057,947.00 2,057,947.00 2,057,947.00 100.00% Total Revenues 3,082,400.00 0.000.003,082,400.00 -3,082,400.00 100.00% 2,057,947.00Total Expenses 0.000.002,057,947.00 2,057,947.00 100.00% Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):0.000.001,024,453.00 1,024,453.00 -1,024,453.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 851 - HOUSING
Category: 470 - SPECIAL ASSESSMENTS
PROGRAM REVENUE 86,700.00 0.00 -86,700.00 100.00 %0.00851-1000-470005 86,700.00 Category: 470 - SPECIAL ASSESSMENTS Total:0.000.0086,700.00 86,700.00 -86,700.00 100.00% Category: 701 - PERSONNEL
SALARIES REGULAR 99,700.00 0.00 99,700.00 100.00 %0.00851-1155-701001 99,700.00 GROUP HEALTH INSURANCE 43,600.00 0.00 43,600.00 100.00 %0.00851-1155-701009 43,600.00 Category: 701 - PERSONNEL Total:0.000.00143,300.00 143,300.00 143,300.00 100.00% Category: 735 - SERVICES & SUPPLIES
OFFICE SUPPLIES 500.00 0.00 500.00 100.00 %0.00851-1135-710001 500.00 POSTAGE 500.00 0.00 500.00 100.00 %0.00851-1135-710005 500.00 OPERATING EXPENSE 3,500.00 0.00 3,500.00 100.00 %0.00851-1135-710015 3,500.00 REPAIRS/MAINTENANCE 1,000.00 0.00 1,000.00 100.00 %0.00851-1135-710040 1,000.00 RENTALS/LEASES 2,500.00 0.00 2,500.00 100.00 %0.00851-1135-710045 2,500.00 Conferences/Meetings 500.00 0.00 500.00 100.00 %0.00851-1135-722005 500.00 TRAINING 500.00 0.00 500.00 100.00 %0.00851-1135-722010 500.00 GAS/ELECTRIC 1,500.00 0.00 1,500.00 100.00 %0.00851-1135-725001 1,500.00 WATER / SEWER 150.00 0.00 150.00 100.00 %0.00851-1135-725005 150.00 TELEPHONE 600.00 0.00 600.00 100.00 %0.00851-1135-725010 600.00 Legal Notices 250.00 0.00 250.00 100.00 %0.00851-1135-728000 250.00 PROFESSIONAL SERVICES 4,000.00 0.00 4,000.00 100.00 %0.00851-1135-730000 4,000.00 Category: 735 - SERVICES & SUPPLIES Total:0.000.0015,500.00 15,500.00 15,500.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 20,601.00 0.00 20,601.00 100.00 %0.00851-1100-740600 20,601.00 Rental Assistance 30,000.00 0.00 30,000.00 100.00 %0.00851-1135-740165 30,000.00 Category: 740 - CONTRACTUAL Total:0.000.0050,601.00 50,601.00 50,601.00 100.00% Category: 764 - OTHER EXPENSES
UNFUNDED ACCRUED LIABILITY (UA…400.00 0.00 400.00 100.00 %0.00851-1135-799912 400.00 Category: 764 - OTHER EXPENSES Total:0.000.00400.00 400.00 400.00 100.00% Total Revenues 86,700.00 0.000.0086,700.00 -86,700.00 100.00% 209,801.00Total Expenses 0.000.00209,801.00 209,801.00 100.00% Fund: 851 - HOUSING Surplus (Deficit):0.000.00-123,101.00 -123,101.00 123,101.00 100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Percent
Remaining
Current
YTD Budget
Period
Activity
Original
YTD Budget
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Category: 430 - INTERGOVERNMENTAL
STATE GRANT 147,100.00 0.00 -147,100.00 100.00 %0.00852-1000-430016 147,100.00 Category: 430 - INTERGOVERNMENTAL Total:0.000.00147,100.00 147,100.00 -147,100.00 100.00% Category: 740 - CONTRACTUAL
COST ALLOCATION PLAN CHARGES 699.00 0.00 699.00 100.00 %0.00852-1100-740600 699.00 CONTRACTS: COUNTY PASS THRU 92,200.00 0.00 92,200.00 100.00 %0.00852-1135-740401 92,200.00 CONTRACTS: EMMAUS HOUSE PASS…55,000.00 0.00 55,000.00 100.00 %0.00852-1135-740416 55,000.00 Category: 740 - CONTRACTUAL Total:0.000.00147,899.00 147,899.00 147,899.00 100.00% Total Revenues 147,100.00 0.000.00147,100.00 -147,100.00 100.00% 147,899.00Total Expenses 0.000.00147,899.00 147,899.00 100.00% Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su…0.000.00-799.00 -799.00 799.00 100.00% Report Surplus (Deficit):0.00 0.00-40,189,534.00 -40,189,534.00 40,189,534.00 100.00%

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Group Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 101 - GENERAL FUND
401 - TAXES 0.000.0026,321,600.00 26,321,600.00 -26,321,600.00 100.00% 410 - FRANCHISES 0.000.001,177,000.00 1,177,000.00 -1,177,000.00 100.00% 420 - LICENSES & PERMITS 0.000.004,211,000.00 4,211,000.00 -4,211,000.00 100.00% 430 - INTERGOVERNMENTAL 0.000.006,798,200.00 6,798,200.00 -6,798,200.00 100.00% 440 - CHARGES FOR SERVICES 0.000.0010,753,700.00 10,753,700.00 -10,753,700.00 100.00% 450 - USES OF ASSETS 0.000.0037,600.00 37,600.00 -37,600.00 100.00% 460 - FINES & FORFEITURES 0.000.00161,800.00 161,800.00 -161,800.00 100.00% 490 - OTHER 0.000.00764,000.00 764,000.00 -764,000.00 100.00% 701 - PERSONNEL 0.000.0031,626,900.00 31,626,900.00 31,626,900.00 100.00% 735 - SERVICES & SUPPLIES 0.000.009,700,270.00 9,700,270.00 9,700,270.00 100.00% 740 - CONTRACTUAL 0.000.0011,894,414.00 11,894,414.00 11,894,414.00 100.00% 750 - CAPITAL 0.000.00297,900.00 297,900.00 297,900.00 100.00% 764 - OTHER EXPENSES 0.000.003,068,700.00 3,068,700.00 3,068,700.00 100.00% 50,224,900.00 0.000.0050,224,900.00 -50,224,900.00Total Revenues 100.00% 56,588,184.00Total Expenses 0.000.0056,588,184.00 56,588,184.00 100.00%

0.000.00-6,363,284.00 -6,363,284.00 6,363,284.00Fund: 101 - GENERAL FUND Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 200 - ROAD RPR & ACCT ACT-2017
430 - INTERGOVERNMENTAL 0.000.001,070,000.00 1,070,000.00 -1,070,000.00 100.00% 450 - USES OF ASSETS 0.000.002,000.00 2,000.00 -2,000.00 100.00% 740 - CONTRACTUAL 0.000.00150,000.00 150,000.00 150,000.00 100.00% 1,072,000.00 0.000.001,072,000.00 -1,072,000.00Total Revenues 100.00% 150,000.00Total Expenses 0.000.00150,000.00 150,000.00 100.00%

0.000.00922,000.00 922,000.00 -922,000.00Fund: 200 - ROAD RPR & ACCT ACT-2017 Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 201 - CDBG
450 - USES OF ASSETS 0.000.00120,000.00 120,000.00 -120,000.00 100.00% 120,000.00 0.000.00120,000.00 -120,000.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.00120,000.00 120,000.00 -120,000.00Fund: 201 - CDBG Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 203 - GAS TAX
430 - INTERGOVERNMENTAL 0.000.001,173,600.00 1,173,600.00 -1,173,600.00 100.00% 701 - PERSONNEL 0.000.00856,600.00 856,600.00 856,600.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00343,800.00 343,800.00 343,800.00 100.00% 740 - CONTRACTUAL 0.000.00185,354.00 185,354.00 185,354.00 100.00% 750 - CAPITAL 0.000.0043,000.00 43,000.00 43,000.00 100.00% 764 - OTHER EXPENSES 0.000.00262,800.00 262,800.00 262,800.00 100.00% 1,173,600.00 0.000.001,173,600.00 -1,173,600.00Total Revenues 100.00% 1,691,554.00Total Expenses 0.000.001,691,554.00 1,691,554.00 100.00%

0.000.00-517,954.00 -517,954.00 517,954.00Fund: 203 - GAS TAX Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 205 - PARK DEDICATION
440 - CHARGES FOR SERVICES 0.000.001,866,000.00 1,866,000.00 -1,866,000.00 100.00% 450 - USES OF ASSETS 0.000.0050,000.00 50,000.00 -50,000.00 100.00% 701 - PERSONNEL 0.000.00505,300.00 505,300.00 505,300.00 100.00% 740 - CONTRACTUAL 0.000.00150,000.00 150,000.00 150,000.00 100.00% 750 - CAPITAL 0.000.009,193,000.00 9,193,000.00 9,193,000.00 100.00% 1,916,000.00 0.000.001,916,000.00 -1,916,000.00Total Revenues 100.00% 9,848,300.00Total Expenses 0.000.009,848,300.00 9,848,300.00 100.00%

0.000.00-7,932,300.00 -7,932,300.00 7,932,300.00Fund: 205 - PARK DEDICATION Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 212 - FED AVIATION ADMIN GRANT
430 - INTERGOVERNMENTAL 0.000.001,261,200.00 1,261,200.00 -1,261,200.00 100.00% 490 - OTHER 0.000.0040,500.00 40,500.00 -40,500.00 100.00% 735 - SERVICES & SUPPLIES 0.000.001,205,881.00 1,205,881.00 1,205,881.00 100.00% 740 - CONTRACTUAL 0.000.0015,952.00 15,952.00 15,952.00 100.00% 1,301,700.00 0.000.001,301,700.00 -1,301,700.00Total Revenues 100.00% 1,221,833.00Total Expenses 0.000.001,221,833.00 1,221,833.00 100.00%

0.000.0079,867.00 79,867.00 -79,867.00Fund: 212 - FED AVIATION ADMIN GRANT Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 216 - TRANSPORTATION DEV. ACT (COG)
450 - USES OF ASSETS 0.000.00500.00 500.00 -500.00 100.00% 500.00 0.000.00500.00 -500.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.00500.00 500.00 -500.00Fund: 216 - TRANSPORTATION DEV. ACT (COG) Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 217 - SPAY/NEUTER EDUCATION
735 - SERVICES & SUPPLIES 0.000.002,050.00 2,050.00 2,050.00 100.00% 740 - CONTRACTUAL 0.000.0056.00 56.00 56.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%
2,106.00Total Expenses 0.000.002,106.00 2,106.00 100.00%

0.000.002,106.00 2,106.00 2,106.00Fund: 217 - SPAY/NEUTER EDUCATION Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 218 - MELLO ROOS CFD-1
401 - TAXES 0.000.001,600,000.00 1,600,000.00 -1,600,000.00 100.00% 490 - OTHER 0.000.0020,000.00 20,000.00 -20,000.00 100.00% 701 - PERSONNEL 0.000.001,138,000.00 1,138,000.00 1,138,000.00 100.00% 735 - SERVICES & SUPPLIES 0.000.009,000.00 9,000.00 9,000.00 100.00% 740 - CONTRACTUAL 0.000.001,000.00 1,000.00 1,000.00 100.00% 764 - OTHER EXPENSES 0.000.00320,200.00 320,200.00 320,200.00 100.00% 1,620,000.00 0.000.001,620,000.00 -1,620,000.00Total Revenues 100.00% 1,468,200.00Total Expenses 0.000.001,468,200.00 1,468,200.00 100.00%

0.000.00151,800.00 151,800.00 -151,800.00Fund: 218 - MELLO ROOS CFD-1 Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 221 - POLICE S.L.E.S.F. PGM
430 - INTERGOVERNMENTAL 0.000.00200,000.00 200,000.00 -200,000.00 100.00% 750 - CAPITAL 0.000.00200,000.00 200,000.00 200,000.00 100.00% 200,000.00 0.000.00200,000.00 -200,000.00Total Revenues 100.00% 200,000.00Total Expenses 0.000.00200,000.00 200,000.00 100.00%

0.000.000.00 0.00 0.00Fund: 221 - POLICE S.L.E.S.F. PGM Surplus (Deficit):0.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 223 - OFFICE OF TRAFFIC SAFETY
740 - CONTRACTUAL 0.000.003,275.00 3,275.00 3,275.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%
3,275.00Total Expenses 0.000.003,275.00 3,275.00 100.00%

0.000.003,275.00 3,275.00 3,275.00Fund: 223 - OFFICE OF TRAFFIC SAFETY Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 225 - COPS MORE PROGRAM
430 - INTERGOVERNMENTAL 0.000.0070,000.00 70,000.00 -70,000.00 100.00% 70,000.00 0.000.0070,000.00 -70,000.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.0070,000.00 70,000.00 -70,000.00Fund: 225 - COPS MORE PROGRAM Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 231 - SB 1186 ADA
420 - LICENSES & PERMITS 0.000.008,000.00 8,000.00 -8,000.00 100.00% 740 - CONTRACTUAL 0.000.007.00 7.00 7.00 100.00%
8,000.00 0.000.008,000.00 -8,000.00Total Revenues 100.00%

7.00Total Expenses 0.000.007.00 7.00 100.00%

0.000.007,993.00 7,993.00 -7,993.00Fund: 231 - SB 1186 ADA Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 239 - PARKING FUND
740 - CONTRACTUAL 0.000.003.00 3.00 3.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%

3.00Total Expenses 0.000.003.00 3.00 100.00%

0.000.003.00 3.00 3.00Fund: 239 - PARKING FUND Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 252 - 2020-cdbg-12015
740 - CONTRACTUAL 0.000.004,885.00 4,885.00 4,885.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%
4,885.00Total Expenses 0.000.004,885.00 4,885.00 100.00%

0.000.004,885.00 4,885.00 4,885.00Fund: 252 - 2020-cdbg-12015 Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 264 - TRAFFIC IMPACT FEES
740 - CONTRACTUAL 0.000.006.00 6.00 6.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%

6.00Total Expenses 0.000.006.00 6.00 100.00%

0.000.006.00 6.00 6.00Fund: 264 - TRAFFIC IMPACT FEES Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 271 - PANOCHE VALLEY CONTRACT
440 - CHARGES FOR SERVICES 0.000.00154,500.00 154,500.00 -154,500.00 100.00% 154,500.00 0.000.00154,500.00 -154,500.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.00154,500.00 154,500.00 -154,500.00Fund: 271 - PANOCHE VALLEY CONTRACT Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 273 - Prop 68-PRKS & WTR BND-2018
740 - CONTRACTUAL 0.000.00699.00 699.00 699.00 100.00%
750 - CAPITAL 0.000.00722,100.00 722,100.00 722,100.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%
722,799.00Total Expenses 0.000.00722,799.00 722,799.00 100.00%

0.000.00722,799.00 722,799.00 722,799.00Fund: 273 - Prop 68-PRKS & WTR BND-2018 Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant
735 - SERVICES & SUPPLIES 0.000.0011,000.00 11,000.00 11,000.00 100.00% 740 - CONTRACTUAL 0.000.005,201.00 5,201.00 5,201.00 100.00% 750 - CAPITAL 0.000.00250,000.00 250,000.00 250,000.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%
266,201.00Total Expenses 0.000.00266,201.00 266,201.00 100.00%

0.000.00266,201.00 266,201.00 266,201.00Fund: 274 - Fuels Reduction (21-FP-BEAU-0504) Grant Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 275 - 2021-CDBG-NH-2001
740 - CONTRACTUAL 0.000.002,796.00 2,796.00 2,796.00 100.00%

0.00 0.000.000.00 0.00Total Revenues 0.00%
2,796.00Total Expenses 0.000.002,796.00 2,796.00 100.00%

0.000.002,796.00 2,796.00 2,796.00Fund: 275 - 2021-CDBG-NH-2001 Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 281 - SMALL BUSINESS LOAN
450 - USES OF ASSETS 0.000.00100,000.00 100,000.00 -100,000.00 100.00% 740 - CONTRACTUAL 0.000.0010,559.00 10,559.00 10,559.00 100.00% 100,000.00 0.000.00100,000.00 -100,000.00Total Revenues 100.00% 10,559.00Total Expenses 0.000.0010,559.00 10,559.00 100.00%

0.000.0089,441.00 89,441.00 -89,441.00Fund: 281 - SMALL BUSINESS LOAN Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 285 - NATIONAL OPIOID
450 - USES OF ASSETS 0.000.0020,000.00 20,000.00 -20,000.00 100.00% 490 - OTHER 0.000.0047,480.00 47,480.00 -47,480.00 100.00% 67,480.00 0.000.0067,480.00 -67,480.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.0067,480.00 67,480.00 -67,480.00Fund: 285 - NATIONAL OPIOID Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 286 - Measure "G" (COG)
450 - USES OF ASSETS 0.000.0018,000.00 18,000.00 -18,000.00 100.00% 740 - CONTRACTUAL 0.000.00501,398.00 501,398.00 501,398.00 100.00% 750 - CAPITAL 0.000.006,000,000.00 6,000,000.00 6,000,000.00 100.00% 18,000.00 0.000.0018,000.00 -18,000.00Total Revenues 100.00% 6,501,398.00Total Expenses 0.000.006,501,398.00 6,501,398.00 100.00%

0.000.00-6,483,398.00 -6,483,398.00 6,483,398.00Fund: 286 - Measure "G" (COG) Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 301 - AB1600 CIP Fire Impact
440 - CHARGES FOR SERVICES 0.000.00250,000.00 250,000.00 -250,000.00 100.00% 735 - SERVICES & SUPPLIES 0.000.0090,000.00 90,000.00 90,000.00 100.00% 740 - CONTRACTUAL 0.000.00101,100.00 101,100.00 101,100.00 100.00% 750 - CAPITAL 0.000.00700,000.00 700,000.00 700,000.00 100.00% 250,000.00 0.000.00250,000.00 -250,000.00Total Revenues 100.00% 891,100.00Total Expenses 0.000.00891,100.00 891,100.00 100.00%

0.000.00-641,100.00 -641,100.00 641,100.00Fund: 301 - AB1600 CIP Fire Impact Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 302 - AB1600 CIP Police Impact
440 - CHARGES FOR SERVICES 0.000.00203,000.00 203,000.00 -203,000.00 100.00% 740 - CONTRACTUAL 0.000.00270,000.00 270,000.00 270,000.00 100.00% 750 - CAPITAL 0.000.001,250,000.00 1,250,000.00 1,250,000.00 100.00% 203,000.00 0.000.00203,000.00 -203,000.00Total Revenues 100.00% 1,520,000.00Total Expenses 0.000.001,520,000.00 1,520,000.00 100.00%

0.000.00-1,317,000.00 -1,317,000.00 1,317,000.00Fund: 302 - AB1600 CIP Police Impact Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 304 - AB1600 CIP Traffic Impact
440 - CHARGES FOR SERVICES 0.000.002,200,000.00 2,200,000.00 -2,200,000.00 100.00% 740 - CONTRACTUAL 0.000.00300,000.00 300,000.00 300,000.00 100.00% 2,200,000.00 0.000.002,200,000.00 -2,200,000.00Total Revenues 100.00% 300,000.00Total Expenses 0.000.00300,000.00 300,000.00 100.00%

0.000.001,900,000.00 1,900,000.00 -1,900,000.00Fund: 304 - AB1600 CIP Traffic Impact Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 309 - Jail Juvenile Hall Fund
440 - CHARGES FOR SERVICES 0.000.00300,000.00 300,000.00 -300,000.00 100.00% 740 - CONTRACTUAL 0.000.00450,000.00 450,000.00 450,000.00 100.00% 300,000.00 0.000.00300,000.00 -300,000.00Total Revenues 100.00% 450,000.00Total Expenses 0.000.00450,000.00 450,000.00 100.00%

0.000.00-150,000.00 -150,000.00 150,000.00Fund: 309 - Jail Juvenile Hall Fund Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 313 - City Hall/City Yard Impact Fees
440 - CHARGES FOR SERVICES 0.000.00167,500.00 167,500.00 -167,500.00 100.00% 450 - USES OF ASSETS 0.000.004,000.00 4,000.00 -4,000.00 100.00% 171,500.00 0.000.00171,500.00 -171,500.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.00171,500.00 171,500.00 -171,500.00Fund: 313 - City Hall/City Yard Impact Fees Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 506 - HELEN ROSS MEMORIAL DONATIONS
450 - USES OF ASSETS 0.000.0050,000.00 50,000.00 -50,000.00 100.00% 490 - OTHER 0.000.002,000.00 2,000.00 -2,000.00 100.00% 750 - CAPITAL 0.000.00460,000.00 460,000.00 460,000.00 100.00% 52,000.00 0.000.0052,000.00 -52,000.00Total Revenues 100.00% 460,000.00Total Expenses 0.000.00460,000.00 460,000.00 100.00%

0.000.00-408,000.00 -408,000.00 408,000.00Fund: 506 - HELEN ROSS MEMORIAL DONATIONS Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 601 - AIRPORT ENTERPRISE FUND
401 - TAXES 0.000.0093,000.00 93,000.00 -93,000.00 100.00% 430 - INTERGOVERNMENTAL 0.000.0056,000.00 56,000.00 -56,000.00 100.00% 440 - CHARGES FOR SERVICES 0.000.0016,050.00 16,050.00 -16,050.00 100.00% 450 - USES OF ASSETS 0.000.001,654,350.00 1,654,350.00 -1,654,350.00 100.00% 460 - FINES & FORFEITURES 0.000.001,000.00 1,000.00 -1,000.00 100.00% 490 - OTHER 0.000.0015,800.00 15,800.00 -15,800.00 100.00% 701 - PERSONNEL 0.000.00989,100.00 989,100.00 989,100.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00964,300.00 964,300.00 964,300.00 100.00% 740 - CONTRACTUAL 0.000.00231,195.00 231,195.00 231,195.00 100.00% 750 - CAPITAL 0.000.003,225,200.00 3,225,200.00 3,225,200.00 100.00% 764 - OTHER EXPENSES 0.000.0043,250.00 43,250.00 43,250.00 100.00% 1,836,200.00 0.000.001,836,200.00 -1,836,200.00Total Revenues 100.00% 5,453,045.00Total Expenses 0.000.005,453,045.00 5,453,045.00 100.00%

0.000.00-3,616,845.00 -3,616,845.00 3,616,845.00Fund: 601 - AIRPORT ENTERPRISE FUND Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 620 - WATER ENTERPRISE FUND
440 - CHARGES FOR SERVICES 0.000.007,030,000.00 7,030,000.00 -7,030,000.00 100.00% 460 - FINES & FORFEITURES 0.000.00120,000.00 120,000.00 -120,000.00 100.00% 701 - PERSONNEL 0.000.001,240,000.00 1,240,000.00 1,240,000.00 100.00% 735 - SERVICES & SUPPLIES 0.000.001,565,500.00 1,565,500.00 1,565,500.00 100.00% 740 - CONTRACTUAL 0.000.009,747,044.00 9,747,044.00 9,747,044.00 100.00% 750 - CAPITAL 0.000.005,035,000.00 5,035,000.00 5,035,000.00 100.00% 764 - OTHER EXPENSES 0.000.00223,100.00 223,100.00 223,100.00 100.00% 7,150,000.00 0.000.007,150,000.00 -7,150,000.00Total Revenues 100.00% 17,810,644.00Total Expenses 0.000.0017,810,644.00 17,810,644.00 100.00%

0.000.00-10,660,644.00 -10,660,644.00 10,660,644.00Fund: 620 - WATER ENTERPRISE FUND Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 621 - WATER EXPANSION ENT. FUND
440 - CHARGES FOR SERVICES 0.000.00193,600.00 193,600.00 -193,600.00 100.00% 450 - USES OF ASSETS 0.000.0015,000.00 15,000.00 -15,000.00 100.00% 740 - CONTRACTUAL 0.000.003,839.00 3,839.00 3,839.00 100.00% 208,600.00 0.000.00208,600.00 -208,600.00Total Revenues 100.00% 3,839.00Total Expenses 0.000.003,839.00 3,839.00 100.00%

0.000.00204,761.00 204,761.00 -204,761.00Fund: 621 - WATER EXPANSION ENT. FUND Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 660 - SEWER ENTRPRISE FUND
420 - LICENSES & PERMITS 0.000.001,000.00 1,000.00 -1,000.00 100.00% 440 - CHARGES FOR SERVICES 0.000.0014,150,000.00 14,150,000.00 -14,150,000.00 100.00% 460 - FINES & FORFEITURES 0.000.00175,000.00 175,000.00 -175,000.00 100.00% 701 - PERSONNEL 0.000.001,470,700.00 1,470,700.00 1,470,700.00 100.00% 735 - SERVICES & SUPPLIES 0.000.004,198,775.00 4,198,775.00 4,198,775.00 100.00% 740 - CONTRACTUAL 0.000.007,210,412.00 7,210,412.00 7,210,412.00 100.00% 750 - CAPITAL 0.000.006,690,000.00 6,690,000.00 6,690,000.00 100.00% 764 - OTHER EXPENSES 0.000.00209,300.00 209,300.00 209,300.00 100.00% 14,326,000.00 0.000.0014,326,000.00 -14,326,000.00Total Revenues 100.00% 19,779,187.00Total Expenses 0.000.0019,779,187.00 19,779,187.00 100.00%

0.000.00-5,453,187.00 -5,453,187.00 5,453,187.00Fund: 660 - SEWER ENTRPRISE FUND Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 661 - SEWER EXPANSION ENTPRS
440 - CHARGES FOR SERVICES 0.000.001,350,000.00 1,350,000.00 -1,350,000.00 100.00% 740 - CONTRACTUAL 0.000.00407,059.00 407,059.00 407,059.00 100.00% 750 - CAPITAL 0.000.006,940,000.00 6,940,000.00 6,940,000.00 100.00% 1,350,000.00 0.000.001,350,000.00 -1,350,000.00Total Revenues 100.00% 7,347,059.00Total Expenses 0.000.007,347,059.00 7,347,059.00 100.00%

0.000.00-5,997,059.00 -5,997,059.00 5,997,059.00Fund: 661 - SEWER EXPANSION ENTPRS Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 662 - STORM DRAIN
430 - INTERGOVERNMENTAL 0.000.004,981,000.00 4,981,000.00 -4,981,000.00 100.00% 440 - CHARGES FOR SERVICES 0.000.00592,400.00 592,400.00 -592,400.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00115,400.00 115,400.00 115,400.00 100.00% 740 - CONTRACTUAL 0.000.0012,175.00 12,175.00 12,175.00 100.00% 5,573,400.00 0.000.005,573,400.00 -5,573,400.00Total Revenues 100.00% 127,575.00Total Expenses 0.000.00127,575.00 127,575.00 100.00%

0.000.005,445,825.00 5,445,825.00 -5,445,825.00Fund: 662 - STORM DRAIN Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 665 - SEWER IND. ENTERPRISE
490 - OTHER 0.000.00289,500.00 289,500.00 -289,500.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00429,300.00 429,300.00 429,300.00 100.00% 740 - CONTRACTUAL 0.000.0011,159.00 11,159.00 11,159.00 100.00% 289,500.00 0.000.00289,500.00 -289,500.00Total Revenues 100.00% 440,459.00Total Expenses 0.000.00440,459.00 440,459.00 100.00%

0.000.00-150,959.00 -150,959.00 150,959.00Fund: 665 - SEWER IND. ENTERPRISE Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 670 - STREET SWEEPING FUND
410 - FRANCHISES 0.000.00123,300.00 123,300.00 -123,300.00 100.00% 440 - CHARGES FOR SERVICES 0.000.00478,500.00 478,500.00 -478,500.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00278,800.00 278,800.00 278,800.00 100.00% 740 - CONTRACTUAL 0.000.00147,172.00 147,172.00 147,172.00 100.00% 750 - CAPITAL 0.000.0014,200.00 14,200.00 14,200.00 100.00% 601,800.00 0.000.00601,800.00 -601,800.00Total Revenues 100.00% 440,172.00Total Expenses 0.000.00440,172.00 440,172.00 100.00%

0.000.00161,628.00 161,628.00 -161,628.00Fund: 670 - STREET SWEEPING FUND Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 680 - BRIGGS BLDG ENTPR FUND
450 - USES OF ASSETS 0.000.00496,300.00 496,300.00 -496,300.00 100.00% 490 - OTHER 0.000.007,200.00 7,200.00 -7,200.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00131,000.00 131,000.00 131,000.00 100.00% 740 - CONTRACTUAL 0.000.0074,887.00 74,887.00 74,887.00 100.00% 503,500.00 0.000.00503,500.00 -503,500.00Total Revenues 100.00% 205,887.00Total Expenses 0.000.00205,887.00 205,887.00 100.00%

0.000.00297,613.00 297,613.00 -297,613.00Fund: 680 - BRIGGS BLDG ENTPR FUND Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 709 - LANDSCAPE & LIGHTING DIST
470 - SPECIAL ASSESSMENTS 0.000.00215,000.00 215,000.00 -215,000.00 100.00% 490 - OTHER 0.000.0020,000.00 20,000.00 -20,000.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00194,350.00 194,350.00 194,350.00 100.00% 740 - CONTRACTUAL 0.000.0021,838.00 21,838.00 21,838.00 100.00% 235,000.00 0.000.00235,000.00 -235,000.00Total Revenues 100.00% 216,188.00Total Expenses 0.000.00216,188.00 216,188.00 100.00%

0.000.0018,812.00 18,812.00 -18,812.00Fund: 709 - LANDSCAPE & LIGHTING DIST Surplus (Deficit):100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 102 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 710 - SUNNYSLOPE VILLAGE 1994-1
450 - USES OF ASSETS 0.000.0030,000.00 30,000.00 -30,000.00 100.00% 30,000.00 0.000.0030,000.00 -30,000.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.0030,000.00 30,000.00 -30,000.00Fund: 710 - SUNNYSLOPE VILLAGE 1994-1 Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 711 - GATEWAY AUTO MALL
450 - USES OF ASSETS 0.000.009,000.00 9,000.00 -9,000.00 100.00% 9,000.00 0.000.009,000.00 -9,000.00Total Revenues 100.00%

0.00Total Expenses 0.000.000.00 0.00 0.00%

0.000.009,000.00 9,000.00 -9,000.00Fund: 711 - GATEWAY AUTO MALL Total:100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 712 - CFD#4 PUBLIC FACILITIES
470 - SPECIAL ASSESSMENTS 0.000.001,996,500.00 1,996,500.00 -1,996,500.00 100.00% 490 - OTHER 0.000.0020,000.00 20,000.00 -20,000.00 100.00% 701 - PERSONNEL 0.000.00586,700.00 586,700.00 586,700.00 100.00% 735 - SERVICES & SUPPLIES 0.000.00968,200.00 968,200.00 968,200.00 100.00% 740 - CONTRACTUAL 0.000.0047,028.00 47,028.00 47,028.00 100.00% 750 - CAPITAL 0.000.00315,000.00 315,000.00 315,000.00 100.00% 764 - OTHER EXPENSES 0.000.001,100.00 1,100.00 1,100.00 100.00% 2,016,500.00 0.000.002,016,500.00 -2,016,500.00Total Revenues 100.00% 1,918,028.00Total Expenses 0.000.001,918,028.00 1,918,028.00 100.00%

0.000.0098,472.00 98,472.00 -98,472.00Fund: 712 - CFD#4 PUBLIC FACILITIES Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)
470 - SPECIAL ASSESSMENTS 0.000.00700,000.00 700,000.00 -700,000.00 100.00% 490 - OTHER 0.000.0020,000.00 20,000.00 -20,000.00 100.00% 701 - PERSONNEL 0.000.00808,800.00 808,800.00 808,800.00 100.00% 735 - SERVICES & SUPPLIES 0.000.0015,000.00 15,000.00 15,000.00 100.00% 740 - CONTRACTUAL 0.000.00234,343.00 234,343.00 234,343.00 100.00% 764 - OTHER EXPENSES 0.000.00148,600.00 148,600.00 148,600.00 100.00% 720,000.00 0.000.00720,000.00 -720,000.00Total Revenues 100.00% 1,206,743.00Total Expenses 0.000.001,206,743.00 1,206,743.00 100.00%

0.000.00-486,743.00 -486,743.00 486,743.00Fund: 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE) Surplus (Deficit):100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 106 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 809 - HOME PROG. REVOLV. LOANS
450 - USES OF ASSETS 0.000.0015,000.00 15,000.00 -15,000.00 100.00% 470 - SPECIAL ASSESSMENTS 0.000.0074,300.00 74,300.00 -74,300.00 100.00% 740 - CONTRACTUAL 0.000.0035.00 35.00 35.00 100.00%
89,300.00 0.000.0089,300.00 -89,300.00Total Revenues 100.00%

35.00Total Expenses 0.000.0035.00 35.00 100.00%

0.000.0089,265.00 89,265.00 -89,265.00Fund: 809 - HOME PROG. REVOLV. LOANS Surplus (Deficit):100.00%

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Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 850 - SUCESSOR AGENCY
430 - INTERGOVERNMENTAL 0.000.003,077,400.00 3,077,400.00 -3,077,400.00 100.00% 450 - USES OF ASSETS 0.000.005,000.00 5,000.00 -5,000.00 100.00% 740 - CONTRACTUAL 0.000.002,057,947.00 2,057,947.00 2,057,947.00 100.00% 3,082,400.00 0.000.003,082,400.00 -3,082,400.00Total Revenues 100.00% 2,057,947.00Total Expenses 0.000.002,057,947.00 2,057,947.00 100.00%

0.000.001,024,453.00 1,024,453.00 -1,024,453.00Fund: 850 - SUCESSOR AGENCY Surplus (Deficit):100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 108 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 851 - HOUSING
470 - SPECIAL ASSESSMENTS 0.000.0086,700.00 86,700.00 -86,700.00 100.00% 701 - PERSONNEL 0.000.00143,300.00 143,300.00 143,300.00 100.00% 735 - SERVICES & SUPPLIES 0.000.0015,500.00 15,500.00 15,500.00 100.00% 740 - CONTRACTUAL 0.000.0050,601.00 50,601.00 50,601.00 100.00% 764 - OTHER EXPENSES 0.000.00400.00 400.00 400.00 100.00% 86,700.00 0.000.0086,700.00 -86,700.00Total Revenues 100.00% 209,801.00Total Expenses 0.000.00209,801.00 209,801.00 100.00%

0.000.00-123,101.00 -123,101.00 123,101.00Fund: 851 - HOUSING Surplus (Deficit):100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 109 of 110
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
ActivityCategor…
Current
YTD Budget
Original
YTD Budget
Percent
Remaining
Fund: 852 - Permanent Local Housing Allocation Program (PLHA) 430 - INTERGOVERNMENTAL 0.000.00147,100.00 147,100.00 -147,100.00 100.00% 740 - CONTRACTUAL 0.000.00147,899.00 147,899.00 147,899.00 100.00% 147,100.00 0.000.00147,100.00 -147,100.00Total Revenues 100.00% 147,899.00Total Expenses 0.000.00147,899.00 147,899.00 100.00%

0.000.00-799.00 -799.00 799.00Fund: 852 - Permanent Local Housing Allocation Program (PLHA) Su…100.00% Report Surplus (Deficit):0.00 0.00-40,189,534.00 -40,189,534.00 40,189,534.00 100.00%

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Budget Report For Fiscal: 2026-2027 Period Ending: 06/30/2027 6/19/2026 10:57:41 AM Page 110 of 110
Fund Summary
Fiscal
Activity
Variance
Favorable
(Unfavorable)Fund
Period
Activity
Current
YTD Budget
Original
YTD Budget
101 - GENERAL FUND 0.000.00-6,363,284.00 -6,363,284.00 6,363,284.00 200 - ROAD RPR & ACCT ACT-2017 0.000.00922,000.00 922,000.00 -922,000.00 201 - CDBG 0.000.00120,000.00 120,000.00 -120,000.00
203 - GAS TAX 0.000.00-517,954.00 -517,954.00 517,954.00 205 - PARK DEDICATION 0.000.00-7,932,300.00 -7,932,300.00 7,932,300.00 212 - FED AVIATION ADMIN GRANT 0.000.0079,867.00 79,867.00 -79,867.00 216 - TRANSPORTATION DEV. ACT (COG)0.000.00500.00 500.00 -500.00 217 - SPAY/NEUTER EDUCATION 0.000.00-2,106.00 -2,106.00 2,106.00 218 - MELLO ROOS CFD-1 0.000.00151,800.00 151,800.00 -151,800.00 221 - POLICE S.L.E.S.F. PGM 0.000.000.00 0.00 0.00
223 - OFFICE OF TRAFFIC SAFETY 0.000.00-3,275.00 -3,275.00 3,275.00 225 - COPS MORE PROGRAM 0.000.0070,000.00 70,000.00 -70,000.00 231 - SB 1186 ADA 0.000.007,993.00 7,993.00 -7,993.00
239 - PARKING FUND 0.000.00-3.00 -3.00 3.00
252 - 2020-cdbg-12015 0.000.00-4,885.00 -4,885.00 4,885.00 264 - TRAFFIC IMPACT FEES 0.000.00-6.00 -6.00 6.00
271 - PANOCHE VALLEY CONTRACT 0.000.00154,500.00 154,500.00 -154,500.00 273 - Prop 68-PRKS & WTR BND-2018 0.000.00-722,799.00 -722,799.00 722,799.00 274 - Fuels Reduction (21-FP-BEAU-0504) Grant 0.000.00-266,201.00 -266,201.00 266,201.00 275 - 2021-CDBG-NH-2001 0.000.00-2,796.00 -2,796.00 2,796.00 281 - SMALL BUSINESS LOAN 0.000.0089,441.00 89,441.00 -89,441.00 285 - NATIONAL OPIOID 0.000.0067,480.00 67,480.00 -67,480.00 286 - Measure "G" (COG)0.000.00-6,483,398.00 -6,483,398.00 6,483,398.00 301 - AB1600 CIP Fire Impact 0.000.00-641,100.00 -641,100.00 641,100.00 302 - AB1600 CIP Police Impact 0.000.00-1,317,000.00 -1,317,000.00 1,317,000.00 304 - AB1600 CIP Traffic Impact 0.000.001,900,000.00 1,900,000.00 -1,900,000.00 309 - Jail Juvenile Hall Fund 0.000.00-150,000.00 -150,000.00 150,000.00 313 - City Hall/City Yard Impact Fees 0.000.00171,500.00 171,500.00 -171,500.00 506 - HELEN ROSS MEMORIAL DONATIONS 0.000.00-408,000.00 -408,000.00 408,000.00 601 - AIRPORT ENTERPRISE FUND 0.000.00-3,616,845.00 -3,616,845.00 3,616,845.00 620 - WATER ENTERPRISE FUND 0.000.00-10,660,644.00 -10,660,644.00 10,660,644.00 621 - WATER EXPANSION ENT. FUND 0.000.00204,761.00 204,761.00 -204,761.00 660 - SEWER ENTRPRISE FUND 0.000.00-5,453,187.00 -5,453,187.00 5,453,187.00 661 - SEWER EXPANSION ENTPRS 0.000.00-5,997,059.00 -5,997,059.00 5,997,059.00 662 - STORM DRAIN 0.000.005,445,825.00 5,445,825.00 -5,445,825.00 665 - SEWER IND. ENTERPRISE 0.000.00-150,959.00 -150,959.00 150,959.00 670 - STREET SWEEPING FUND 0.000.00161,628.00 161,628.00 -161,628.00 680 - BRIGGS BLDG ENTPR FUND 0.000.00297,613.00 297,613.00 -297,613.00 709 - LANDSCAPE & LIGHTING DIST 0.000.0018,812.00 18,812.00 -18,812.00 710 - SUNNYSLOPE VILLAGE 1994-1 0.000.0030,000.00 30,000.00 -30,000.00 711 - GATEWAY AUTO MALL 0.000.009,000.00 9,000.00 -9,000.00 712 - CFD#4 PUBLIC FACILITIES 0.000.0098,472.00 98,472.00 -98,472.00 713 - CFD #5 - PUBLIC SAFETY (FIRE & POLICE)0.000.00-486,743.00 -486,743.00 486,743.00 809 - HOME PROG. REVOLV. LOANS 0.000.0089,265.00 89,265.00 -89,265.00 850 - SUCESSOR AGENCY 0.000.001,024,453.00 1,024,453.00 -1,024,453.00 851 - HOUSING 0.000.00-123,101.00 -123,101.00 123,101.00 852 - Permanent Local Housing Allocation Program (PLHA)0.000.00-799.00 -799.00 799.00 Report Surplus (Deficit):0.00 0.00-40,189,534.00 -40,189,534.00 40,189,534.00

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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 138 of 275 ends

City of Hollister
Appropriations (Gann) Limit
FY2026-27 Calculation
Per Capita Cost of Living Ratio:1.0495
Population Growth of County of San Benito:1.0069
Growth Factor 1.0495 x 1.0069:1.0567416
FY 2025-26 Appropriations Limit:29,165,855$
Growth Factor:1.056742
FY 2026-27 Appropriations Limit:30,820,771$

Page 139 of 275 ends

STAFF REPORT

CITY COUNCIL SPECIAL MEETING AGENDA
MEETING DATE: JUNE 26, 2023
SUBMITTED: June 16, 2023
DEPARTMENT:

DEPARTMENT HEAD:

Administrative Services
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 6 Packet Pg. 142Page 140 of 275

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:
6 Packet Pg. 143Page 141 of 275

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
6 Packet Pg. 144Page 142 of 275

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 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, 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 143 of 275 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 Percentage change
(FY) 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 144 of 275 ends

City of Hollister
Appropriations (Gann) Limit
FY2022-23 Revised calculation
Per Capita Cost of Living Ratio:1.0755
Population Growth of City of Hollister:1.0151
Growth Factor 1.0755 x 1.0151:1.0917401
FY 2021-22 Appropriations Limit:22,693,968$
Growth Factor:1.091740
FY 2022-23 Appropriations Limit:24,775,914$
FY2023-24 Revised calculation
Per Capita Cost of Living Ratio:1.0444
Population Growth of City of Hollister:1.0061
Growth Factor 1.0444 x 1.0061:1.0507708
FY 2022-23 Appropriations Limit:24,775,914$
Growth Factor:1.050771
FY 2023-24 Appropriations Limit:26,033,808$
FY2024-25 Revised calculation
Per Capita Cost of Living Ratio:1.0362
Population Growth of County of San Benito:1.0106
Growth Factor 1.0362 x 1.0106:1.0471837
FY 2023-24 Appropriations Limit:26,033,808$
Growth Factor:1.047184
FY 2024-25 Appropriations Limit:27,262,180$

Page 145 of 275 ends

FY2025-26 Revised calculation
Per Capita Cost of Living Ratio:1.0644
Population Growth of City of Hollister:1.0051
Growth Factor 1.0644 x 1.0051:1.0698284
FY 2024-25 Appropriations Limit:27,262,180$
Growth Factor:1.069828
FY 2025-26 Appropriations Limit:29,165,855$
FY2026-27 Calculation
Per Capita Cost of Living Ratio:1.0495
Population Growth of County of San Benito:1.0069
Growth Factor 1.0495 x 1.0069:1.0567416
FY 2025-26 Appropriations Limit:29,165,855$
Growth Factor:1.056742
FY 2026-27 Appropriations Limit:30,820,771$

Page 146 of 275 ends

About the 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 County
Percent Change 25-
26 Population Minus Exclusions 1-
1-25
Population Minus
Exclusions 1-1-26 Total Population 1-1-26
Hollister San Benito 0.56 43,985 44,233 44,233 San Juan Bautista San Benito -0.19 2,085 2,081 2,081
Balance of County (Unincorporated)San Benito 1.05 21,571 21,797 21,797 Incorporated San Benito 0.53 46,070 46,314 46,314
County Total San Benito 0.69 67,641 68,111 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 147 of 275 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.

U
MUN CPAs, LLP 1760 Creekside Oaks Drive, Suite 160, Sacramento, CA 95833 www.muncpas.com GLENDALE•ROSEVILLE•SACRAMENTO•ZEPHYR COVE•KAUAI

Page 148 of 275 ends

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.

Sacramento, California
December 10, 2025

MUN CPASLIP

Page 149 of 275 ends

CITY OF HOLLISTER

APPROPRIATIONS LIMIT CALCULATION
JUNE 30, 2022
Amount Source
A. Prior year's appropriations limit (at June 30, 2021)$21,113,591 B. Adjustment factors for the current fiscal year:

1. Population change 1.0166 * State Finance

2. Inflation (per capita personal income change)1.0573 * State Finance Total adjustment 1.0749 * B1 x B2
C. Annual adjustment 1,580,377 A x (B -1)
D. Other Adjustments
Lost responsibility (-)-
Transfer to fees (-)-
Assumed responsibility (+)-
-
E. Total adjustments 1,580,377 C + D
F. Current year's appropriations limit (at June 30, 2022)$22,693,968 A + E * Rounded to the nearest ten thousandth

Page 150 of 275 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
6 Packet Pg. 145Page 151 of 275

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
6 Packet Pg. 147Page 152 of 275

http://leginfo.legislature.ca.gov/faces/codes.xhtml .

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, 20 22, 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.

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
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.

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
Packet Pg. 148Page 153 of 275

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 Percentage change
FY) 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

6.a
Packet Pg. 149Page 154 of 275

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 Total
PopulationCountyPercentChange --- Population Minus Exclusions --- City 2021-2022 1-1-21 1-1-22 1-1-2022
San Benito
Hollister 1.51 41,919 42,554 42,554
San Juan Bautista -1.27 2,120 2,093 2,093
Unincorporated 0.49 20,730 20,832 20,832
County Total 1.10 64,769 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.

6.a
Packet Pg. 150Page 155 of 275

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.

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.

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
Packet Pg. 151Page 156 of 275

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 Percentage change
FY) 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

6.b
Packet Pg. 152Page 157 of 275

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 Total
County Percent Change --- Population Minus Exclusions ---Population City 2022-2023 1-1-22 1-1-23 1-1-2023
San Benito
Hollister 0.61 42,631 42,891 42,891
San Juan Bautista -1.03 2,043 2,022 2,022
Unincorporated -0.56 20,869 20,753 20,753
County Total 0.19 65,543 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.

6.b
Packet Pg. 153Page 158 of 275

STAFF REPORT

CITY COUNCIL SPECIAL MEETING AGENDA
MEETING DATE: JUNE 26, 2023
SUBMITTED: June 23, 2023
DEPARTMENT:

DEPARTMENT HEAD:

Administrative Services
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
7 Packet Pg. 154Page 159 of 275

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 $ 48,823,152
Measure W $ 9,000,000
Road Repair & Acct. Act of 2017 $ 1,051,945
Gas Tax $ 1,208,308
Transportation Development Act (COG) $ 1,601,310
Spay-Neuter Education $ 50,000
Mello Roos CFD-1 $ 651,456
SLESF Grant $ 100,000
Office of Traffic Safety $ 75,000
Landscape & Lighting District $ 410,100
CFD #4 $ 292,900
Housing Division $ 173,870
Prop 68 $ 2,755,868
AB 1600 CIP Storm Drain $ 100,000
AB 1600 CIP Traffic Impact Fee $ 2,500,000
Juvenile Hall Impact Fees $ 400,000
Storm Drain Impact Fee $ 355,800
Sewer Ind. Enterprise $ 601,500
Helen Ross Memorial Donations $ 460,000
Airport Enterprise Operations $ 2,821,557
Water Enterprise Operations $ 9,217,535
Water Expansion Impact $ 31,000
Wastewater Enterprise Operations $ 13,675,407
Wastewater Expansion Impact $ 500,300
Street Sweeping/ Storm Drain Operations $ 1,121,091 Briggs Building Enterprise Operations $ 171,800 7 Packet Pg. 156Page 160 of 275

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
7 Packet Pg. 157Page 161 of 275

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
7 Packet Pg. 158Page 162 of 275

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.

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

Page 903 of 1379 ends

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.

Page 904 of 1379 ends

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

Page 905 of 1379 ends

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 166 of 275 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 & ACCOUNTABILITYACT 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 1 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 AB1600 CIP POLICE IMPACT 1,197,000
304 AB1600 CIP TRAFFIC IMPACT 5,714,000
305 AB1600 CIP SANTA ANA STORM DRAIN 100
309 JAIL JUVENILE HALL FUND 300,500
313 CITY HALL/CITY YARD IMPACTFEES 2,500
505 VETS 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 1 STORM DRAIN 10,260,355
665 SEWER IND. ENTERPRISE 475,333
670 STREET SWEEPING 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 PROG, REVOLV. LOANS 1,250
850 SUCCESSORAGENCY 1,087,400
851 HOUSING 214,203
852 i PERMANENT LOCAL FUNDING ALLOCATION 257,504

Page 167 of 275 ends

Page 3 of 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
NOES:

ABSTAINED
ABSENT. -
ATTEST:

Councilmembers Picha, Morales, Resendiz, de Anda, and Mayor Stephens
None
None
None
Voodworth,Clerk
rp O
Roxanne Stephens, ayor
APPROVED AS TO FORM:

Lozano Smith Attorneys at Law
Maryer, City M&ney 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. 4,
J V M4 , o J
nifer odworth, MMC AityClerkoftheCityofHollister

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City of Hollister
FY 2025-26 Appropriations (Gann) Limit
Per Capita Cost of Living Ratio:1.0644
Population Growth of City of Hollister:1.0051
Growth Factor 1.0644 x 1.0051:1.0698284
FY 2024-25 Appropriations Limit:26,603,506$
Growth Factor:1.069828
FY 2025-26 Appropriations Limit:28,461,187$

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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: http://leginfo.legislature.ca.gov/faces/codes.xhtml .

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, 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

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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 Percentage change
(FY) 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

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FISCAL YEAR 2025-26 About the Data
Attachment B
Annual Percent Change in Population Minus Exclusions*
January 1, 2024 to January 1, 2025 and Total Population January 1, 2025 City County Percent Change 24-25
Population Minus
Exclusions 1-1-24
Population Minus
Exclusions 1-1-25 Total Population 1-1-25
Hollister City San Benito 0.51 43,272 43,492 43,492 San Juan Bautista City San Benito -0.81 2,095 2,078 2,078 Balance of County (Unincorporated)San Benito 0.50 21,147 21,252 21,252 County Total San Benito 0.46 66,514 66,822 66,822 *Exclusions include residents on federal military installations and group quarters residents in state mental institutions, state and federal correctional institutions and veteran homes.

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CITY OF HOLLISTER
BUDGET
PRESENTATION #3

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FUNCTIONAL UNIT BG POSITION
FY26-27 as of

6.15.26 PRELIMINARY
LIST 6.22.26
1 AIRPORT N Admin Analyst 0 1
AIRPORT S Admin Assistant 0 0
AIRPORT N Director 1 1
AIRPORT S Ops Supervisor 1 1
AIRPORT S Maintenance Worker II 1 1
AIRPORT S Support Assistant 1 1
2 BUILDING N Building Official 0 0
BUILDING S Business Support 0 1
3 CITY CLERK N City Clerk 1 1
CITY CLERK N Deputy CC 2 2

4 CITY MANAGER N City Manager 1 1
CITY MANAGER N Assistant City Manager 0 0
CITY MANAGER N Admin Analyst 2 2
CITY MANAGER N Executive Assistant 0 0
CITY MANAGER N Council Members 0 0
CITY MANAGER N Treasurer 0 0
5 ENGINEERING/CIP/FIN S Assistant Engineer 1 1
ENGINEERING/CIP/FIN N Associate Engineer 2 2
ENGINEERING/CIP/FIN S Support Assistant 1 1
ENGINEERING/CIP/FIN N City Engineer 0 0
ENGINEERING/CIP/FIN S Inspector 1 1
ENGINEERING/CIP/FIN S Senior Inspector 0 0 Page 177 of 275

FUNCTIONAL UNIT BG POSITION
FY26-27 as of

6.15.26 PRELIMINARY
LIST 6.22.26
8 HUMAN RESOURCES N Director 1 1
HUMAN RESOURCES N Officer 1 2
HUMAN RESOURCES N Analyst 1 1
HUMAN RESOURCES N IT Managers 2 2
HUMAN RESOURCES N IT Analyst 1 1
9 PLANNING N Cannabis 0 0
PLANNING N Director 0 0
PLANNING N Manager 0 0
PLANNING N Senior 1 1
PLANNING N Permit Desk 0 0
PLANNING S Associate 1 1
10 ANIMAL SERVICES POA Supervisor 1 1
ANIMAL SERVICES POA Officer 3 3
ANIMAL SERVICES POA Officer Assistant 2 2
ANIMAL SERVICES POA Support Assistant 0 0
6/20/2026 6

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STAFF REPORT

HOLLISTER CITY COUNCIL
MEETING DATE: June 22, 2026
REPORT # City Manager-2026-30

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.

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

At their meeting of June 15, 2026 the city council requested to defer this item to the June 22, 2026 meeting to allow for more public participation.

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

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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 suf ficient 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

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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:

SECTION 3. FUTURE ADJUSTMENTS. The City Council understands that further adjustments may be necessary during the mid -year budget review for FY2026-2027.

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Resolution No. 2026-XX

PASSED AND ADOPTED, by the City Council of the City of Hollister at a regular meeting held on June 22, 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 22, 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 22, 2026.

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

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www.raftelis.com
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 20, 2026, 6:30 PM at 375 Fifth Street, Hollister, CA 95023

Proposed rate increases will be effective for services provided on or after FEBRUARY 16, 2026, if approved by City Council.

Background:

The City of Hollister (City) 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 more than 7,500 customer accounts. To do this, the City maintains five groundwater wells, 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 Raftelis, 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

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www.raftelis.com
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 formal 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.

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].

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Hollister City CouncilJune 22, 2026

Hollister City Council
June 22, 2026