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Agenda packet

Imperial City Council
June 9, 2025

Document
Agenda packet
Meeting
June 9, 2025
Body
Imperial City Council
Pages
34
Original file
19.4 MB
Text extracted from the city's file for reading and search. Open the original on imperialca.api.civicclerk.com. That file is the official record.
Page 1 of 2 ends

City of Imperial
City Council Special Meeting Agenda
June 9, 2025
Imperial City Council
James Tucker – Mayor
Ida Obeso-Martinez – Mayor Pro-Tem
Stacy Mendoza – Council Member
Katherine Burnworth – Council Member
Robert Amparano – Council Member
AGENDA
Special Meeting of the Imperial City Council
Imperial Council Chambers
220 West 9th Street
Imperial, CA 92251-1637
June 9, 2025
City Budget Workshop
6:30 p.m.

Notice is hereby given that the Mayor of the City of Imperial has called a Special Meeting of the Imperial City Council to consider the item(s) on this agenda.

The City Council meetings are live-streamed on the City’s Facebook page at www.facebook.com/cityofimperial.

By remaining in the room, you are giving permission to be recorded.

Americans with Disabilities Act: Requests for special assistance to participate in the meeting, please contact the City Clerk’s Office by calling (760) 355-5303 or emailing [email protected].

Notification before the meeting will enable the city to make reasonable arrangements to ensure accessibility to this meeting [28 CFR 35.102-35.10Additional Meeting Information for Interested Parties Materials related to an item on this Agenda submitted to the Imperial City Council after distribution of the agenda are available for public inspection at the City Clerk’s office at 420 S. Imperial Avenue, Imperial.
6:30 P.M. SPECIAL MEETING

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE
PUBLIC COMMENT: If you wish to address the City Council concerning matters only listed on the agenda, please raise your hand and be acknowledged by the Mayor. At that time state your name and address for the record. The Mayor reserves the right to place a time limit of three (3) minutes on each person’s presentation. Comments on non-agenda items will not be heard at this Special Meeting.

Page 2 of 2 ends

City of Imperial
City Council Special Meeting Agenda
June 9, 2025
A. WORK-STUDY SESSION: (DISCUSSION/DIRECTION REGARDING FISCAL YEAR 2025- 2026 DRAFT BUDGET
A-1. City Budget Workshop for Fiscal Year 2025-2026
Presentation: Victor Manriquez, Administrative Services Director ADJOURNMENT: Adjournment of the Special Meeting of the Imperial City Council. ?DF ra I
DRAFT
FY 2026 City Budget
City Council Special Meeting
June 9, 2025
2 BUDGET WORKSHEET
FY 2026 Budget Wokshop Page: 2
6191202s
Crty of lmperial 10:34 am
prior Curent year
-_
(6) (7) CI) Year original Amended Actual Thru Estimaled Month:6/30/2025 Actual Budget Bu@et June Total FY26 REQ FY26 REC FY26 A00PT Expenditures
Depl '100 CITY CCIJNCIL
5101 SELARIES - FULL TIME
5102 SALARIES. PART TIME
5112 FICA
5113 WORKER'SCOMP
51 14 UNEMPLOYMENT INS.
5115 HEALTH INSURANCE
5116 HEALTH INS IN IIEU PMIS
5123 WELI-NESS PROGR M
5,125 PAYROLL ALLOCATION CHARGES
5201 ADVERTISING (INCL LEGAL)
5210 CON]RACTSERVICE
5250 PUBLICATION/DUES
5260 IELEPHONE
5265 TRAINING/EDUCATION
5270 TRAVEL&MEETINGS
5301 OFFICE SUPPLIES
531 O SAFETY/EOUIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPI-IES
5442 EQUIPMENT-OTHER

CITY COUNCIL
0 0
1 9,800 32,400 32,400 30,600 0 43,2C0 43,200
0 0
1 748 2,600 2,600 2.576 0 3.400 3,400
0 0 0 0
492 1,400 1 400 i85 0
11,396 21,600 21,600 14,541 0 17,200 21,800
0 0 0
550 r,00c 1 000 974 0 1,200 1,200
0 0 0 0 0
0 0 0 0 0
0 500 s00 0 0 500 500
125 600 500 50c 600 0 0
3,16s 3,000 3,000 2,014 0 3,000 3,000
4,750 4,50C 4 500 388 0 4,500 4,500
12,414 20,000 20,000 6,082 0 15,000 15,000
500 500 466 0 700 700
195 0 0 0 0
1,638 2,000 2,000 693 0 2,000 2,000
0 0 0 0
56,616 90,100 90,100 5-0,119 0 91,200
.---Troo
0 0
0 0 0
0 EUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
3 Page: 3
6t9t2025
'10:34 am
Prior
Yefr
AchJal
* Cunent Year
Original Amended Actual Thru Eslimated
(6)
Total FY26 REQ FY26 REC FY26ADOPT
(7) (8i
Monh:6/30/2025 Budget Budqet June
0 Fund: 01 -GENE&cL FUND
Expenditures
Dept 110 CITY CLERK
510' SALARIES. FULL TIME
5102 SALARIES - PART 1IME
5111 RETIREMENT
5'112 F|CA
5114 UNEMPLOYMENTINS.
5115 HEALTH INSURANCE
5120 VEHICLEALLOWANCE
5123 WELLNESS PROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5201 ADVERTISING (INCL LEGAL)
5210 CONTRACT SERVICE
5250 PUBLICATIOII/DUES
5260 IEI.EPHONE
5265 TRAININGIEDUCATION
5270 TRAVEL & MEETINGS
5301 OFFICE SUPPLIES
53 1 O SAFEW/EOUIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPLIES
5333 ELECTIONS

CITY CLERK
0 0 0 0
4,800 4,800 4,800 4,400 0 4,800 4,800
0 0 0 0
367 400 400 337 0 400 400
106 200 200 106 0 240 200
0 0 0 0 0
0 0 0
0 0 0
0 0 0
0 0
5,650 10,000 10,000 1,101 0 1 0,000 2,500
101,560 10,000 10,000 9,150 0
325 1,000 1,000 0 0 1,000 1,000
2,735 2,000 2,000 1,252 0 2,000 2,000
3,022 5,000 5,000 1,250 0 s,000 s.000
1,8/5 5,000 5,0c0 570 0 5,000 5,000
5lb 1,200 1,200 974 0 1,200 '1,200
0 1,000 1,000 0 0 1,000 1.000
1,510 1,500 1,500 M1 0 1 500 1,500
0 13,500 13 s00 797 0 2,000 1,00c
122,876 55,600 55,600 24.478 0 34,100 25,600
0 0 0
0 0
0 0
0 BUDGET WORKSHEEI
FY 2026 Budget Wofishop
City of lmperial
+
Page: 4
6/9/2025
'10:34 am
Total
Prior
Year
Actual
Cunent Year ---- oruinal Amended Ac,tual Thru Estmated
(6)
FY26 REO
0)
FY26 REC
(8)
Month: 6/30/2025 Budget Budqet June FY26 ADOPT
Fund: 01 - GENE&{ FUND
Expenditures
Dept 120 CITYATTORNEY
5205 PROFESSIONAL SERVICES
5210 CONTRACTSERVICE
5265 TRAININGIEDUCATION
5270 TRAVEL & MEETINGS
5301 OFFICE SUPPLIES
5330 SPECIAL DEPARTMENTAL SUPPLIES

CITY ATTORNEY
98,881 100.000 100,000 24,000 0 100,000 96,000
0 0 24,000
75 400 400 0 0
0 500 500 40 0
0 100 100 0 0
0 0
98,956 101,000 101,000 24,440 0 100,000 120,000 0
0 0
0 0

BUDGET WORKSHEET
FY 2026 BuQat Workshop
City of lmperial
5 Paga: 5
6812025
10:34 am
Month: 6/30/2025
Prior (8)
Year
Adml
--- Current Year --
Original Amended Aclual Thru Estimated
Budget Budget &ne Total
(6) (7)
FY26 REO FY26 REC FY26AOOPT
Fund: 01 -GENERALFUND
Expendifures
Dept 130 CITYMANAGER
5101 SAI-ARIES - FULL TIME
5IO2 SALARIES. PART TIME
5103 OVERTIME
5104 COURITTRAVEUSTANDBY
5105 CERTIFICATE PAY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTY PAY

51.11 RETIREMENT
5't12 F|CA
5113 WORKER'S COMP
5114 UNEMPLOYMENTINS.
51,I5 HEALTH INSURAI\TE
5116 HEALTH INS IN IIEU PMTS
5120 VEHICLE ALLOWANCE
5123 WELLNESSPROGRAM
5124 EDUCAT]ON INCENTIVE
5125 PAYROLL ALLOCATION ChARGES
5201 ADVERTISING (INCL LEGAL)
5210 CONIRACT SERVICE
5250 PUBLICATIOIUDUES
5260 TEI.IPHONE
5265 TRAINING/EDUCATI0N
5270 TRAVEL & MEETINGS
5301 OFFICE SUPPLIES
53 1 O SAFETY/EOUIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPLIES
5442 EQUIPMENT - OiHER
CITY I\iANAGER
401,244 490,600 490,600 4,|',1,886 0 537,4C0 537,400
0 0 0 0
c 0
'145 300 300
0 0 0
0 0 0
0 2,000 2,000 0
0 600 OLU 2,725 4,700 4,700
23,042 39,700 39,700 48,215 45,700 45,700
23,21s 38,000 38,000 28,798 42,'100 42,100
0 9,400 9,400 9,400 9,400 9,400
905 1,800 1,800 672 1,800 1,000
16,?25 21.600 21,600 n,224 1 1.400 '1 1,400
0 9,600 9,600 r0.600 14,400 14,400
6,300 6,000 6,000 5,500 6,000 6,00c
0 300 3C0 0
0 2,100 2 100 0 0
0 0 41 0
4,630 1 0,000 10,000 150 0 10,000 2,s00
227,091 220,000 220,000 181,84s 0 220,000 220,000

1.406 3,400 3,4C0 3,070 0 3,500 3,500
2,636 3,d00 3,400 1,253 0 3,400 3,400
5,125 6,000 6,000 2,"35 6,000 6,000
11,933 15,500 15,500 8,364 15,500 15,500
1,286 1,200 1,200 982 0 2,000 2,000
155 20c 200 245 0 300 300
14,205 18,000 18,000 2,620 0 18,000 8,000
50,555 0 0 0
790,1s3 899,400 899,400 7M,87A 0 951,900 933 600 0
0 0
0 0
0 0 0
C
0 0
0 0
0 0

BUDGET WORKSHEET
FY 2026 Budget Workshop
Crty of lmperial
Lo
Page: 7
6t9t2025
l0:34 am
Prior
Year
Actual
--- Curent Year
Original Ameoded Actual Thru Estjrnated
(6) (71 (8)
iionth: 680/2025
Fund: GENERAL FUND
Expenditures
Dept 140 ADMIN/FINANCIAL SERVICES
5101 SAIARIES. FULL TIME
5102 SALARIES - PARTTIME
5103 OVERTIME
5104 COURT/TRA\EUSTANOBY
5105 CERTIFICATE PAY
5106 EDUCATIONAL INCENTIVE
5IO8 SPECALTY PAY
5111 RETIREMENT
5112 FICA
5113 WORKER'SCOMP
5114 UNEMPLOYMENTINS,
r5115 HEALTH TNSURANCE
5116 HEAL1H INS IN LIEU PMTS
5123 WELLNESSPROGRAM
5124 EDUCATiON INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5210 CONTRACT SERVICE
5222 LITERACY SERVICES
5250 PUBLICATIONIDUES
5260 TELEPHONE
5265 TRAINING/EDUCAIION
5270 TRAVEL & iJiEETINGS
5280 UTILITIES - ELECTRIC
5301 OFFICESUPPL|ES
5310 SAFETY/E0UIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPLIES
5442 EOUIPMENT-OTHER
5444 LIBRARY BOOKS

ADMIN/FI NANCIAL SERVICES
June
377 663 545,800 545,800 482,776
Tobl FY26 REO FY25 REC FY26 ADOPT
0 s81,400 s81,400
0 0 0 0 0
249 1,000 1,000 92 0 500 500
0 0 0
n
0 0 0
0 2,000 2,000 0
1,130 1,300 1.300 r,300 0 2,000 2,000
20,402 44,400 i14,400 62,8s7 0 49,400 49,400
19,629 41,900 41,900 38,324 0 45,100 45,100
0 18,800 18,E00 18,800 0 18,800 18,800
629 '1,500 1,500 1,271 1.500 1.500
24,373 43,200 43,200 46,733 34,200 34,200
0 14,400 14,400 15,600 19,200 19,200
510 600 600 8C0 1,200 1 200
0 0 0 2,000 2,000
0 0 46
r 65,400 0 0 0
0 0 0
442 600 600 0 600 600
1 102 1,300 1,300 1,433 0 1,900 1,9C0
0 7,500 7,500 715 0 5,000 5,000
1,313 9,000 9,000 r,943 0 s 000 5,000
0 0 0
2,32n 2,s00 2,50C 2.431 0 2,500 2,500
234 200 200 300 c 300 30c
381 500 s00 46 0 500 500
0 0 0 0 0
0 0 0 0 0
615,781 736,s00 736,500 675,469 0 771 100 771,100
0 0 0
0 0
0 0 0
0 0
0 0 0
0 c 0

BUOGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
Y
Page: I
68t2025
10:34 am
Prior
Year
ActJal
Cuir$t Yea'---___--
Ori$nal Amended Aduallhru Estimated
(6) (7t (8)
Month:

Fund: 01 -GENERAL
Expenditures
Dept141 ACCOUNTING AND REPORTING

52.10 CON]RACT SERVICE
52,13 STATE MANOATED FEE

ACCOUNTING AND REPORTING
June
73,383 80,000 80,000 79,010
Total FY26 REO FY26 FY26 ADOPT
0 80,000
219 500 500 323 0
73,602 80,500 80,500 79,333 0 80.000 0
I

BUDGET WORKSHEET
FY 2026 Eudget Worlchop
City of lmperial
Page: 9
6tst2025
'10:34 am
Pdor
Year
Actual
- Cunent Year (6)
Total FY26 REQ
(7) (8)
FY26 REC FY26ADOPT
Onginal Amended Achral Thru Estjmated
lMonlh: 6/3012025 Budget Budqet June
Fund: 01 -GENERALFUND
Expenditures
Dept 150 HUMAN RESOURCES MANAG€MENT
5101
51 05
51 08
51'10
51 11
5112
51 13
51 14
51 15
51 16
5123
5124
5125
521 0
s230
5250
5260
5262
5265
5270
s301
5310
s330
SALARIES. FULL TIME

CERTIFICATE PAY

SPECIALW PAY

UNIFORM ALLOWANCE

RETIREMENT
FICA

WORKER'S COMP
UNEMPLOYMENT INS.

HEALTH INSURANCE

HEALTH INS IN LIEU PMTS

YVEI-LNESS PROCRAM

EDUCATION INCENTIVE
PAYROLL ALLOCA;ION CHARGES

CONTRACT SERVICE

GENERAL LIABILITY INSURANCE
PUBLICAT]CN/DUES

TELEPHONE

TESTING SERVICES

TRAINING/EDTJCATION

TRAVEL & MEETINGS
OFF]CE SUPPLIES

SAFEW/EQU IPMENTICLOTH ING

SPECIAL DEPARTMENTAL SUPPLIES

HUMAN RESOURCES MANAGEMENT
266,487 296,300 296,300 272,073 0 312,900 312,900
0 0 0
0 0 0
0 0
22,977 27,50A 27,500 37,569 30, r00 30,100
'19,085 22,70A 22.70A 20,797 0 24 200 24,200
0 9,400 9,400 I 400 9,400 9,400
612 1,100 1,100 504 1,100 1,100
15,'104 10,800 10,800 21,342 22,800 22,800
0 9,600 9,600 5.800 4,800 4,800
293 1,000 1,000 600 60c
1,294 4,000 4,000 2,000 2,000
0 0 0
272,483 200,000 200,000 213,676 0 375,000 300,000
3,545 138,900 138,900 144,368 0 145 000 145,000
5,808 8,000 6,000 t,314 2,500 2,500
1,216 1,600 '1,600 838 1,600 1,600
24,714 25,000 25,000 23,924 25,000 25,000
7,480 15,000 15,c00 6,181 0 1s,000 10,000
6,238 15,000 1 5,000 9,58 1 1 5,000 10,000

4.323 4,000 4,000 1,726 4,000 4,000
0 200 200 )1, 400 4C0
13,046 30,000 30,000 28j23 0 45,000 45,c00
:::.:::::, 665,761 820,100 820,100 857.893 0 1 036,400 951,400 0 0 0
0 0
0 0
0 0
0 0
0 BUOGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
q
P4e: 11
6Et202s
10:34 am
Prior
Year
Actual
- Cunent Year
Ancnded Actud Tku
Budqet June
(6) (7) (8)
FY26 REO FY26 REC FY26ADOPT Month: 6/30/2025
Original
Eudget
Estimated
Total
Fund: 0'l - GENERAL FUND
Expenditures
Dept 190 GENERALSERVICES
5111 RETIREMENT
5112 F|CA
5114 UNEMPLOYMENIINS.
5115 HEALTH INSURANCE
5125 PAYROLL ALLOCATION CHARGES
s201 ADVERTTSTNG (rNCL LEGqL)
5210 CONTRACTSERVICE
5241 MAINTENANCE OF EOUIPMENT
5242 VEHICLE FUEL
52€ VEHICLE LEASES
5250 PUBLICATIOI,I/DUES
5260 TELEPHONE
5270 TRAVEL & MEETINGS
5280 UTILITIES.ELECTRIC
5281 UTILITIES . GAS
5301 OFFICE SUPPLIES
5303 BANKCHARGES
5305 POSTAGSFREIGHT
5330 SPECIAL DEPARTTiIENTAI SUPPLIES
5332 Cannabis CUP Funding
5442 EOUIPMENT.OTHER
5522 COMMITMENT FEES
5540 PROPERTY TAXES
5910 OPERATING TRANSFERS OUT
5911 TRANSFER TO CIP FUND54

GENERAL SERVICES
0 0 2,153 0 391.600 239 000
0 0 0 0
0 0 0
0 0 0 0 0
0 0 -688 0
0 0 0
8 1,408 90,000 90,000 37,647 0 80,000 80,000
0 0 0 197 0 300 300
394 3C0 300 571 0 600 600
r 1.000 1 1,000 9.2s0 0
't0,100 10, r 00
26,028 30,000 30,000 11 512 0 20,000 20,000
5,80'l 7 000 7,000 6.298 0 7.000 7,000
0 -262 0
48,s68 4E 000 48,000 38.037 0 48,000 48,m0
172 500 192 400 400
7,055 7,5C0 7,500 5,037 0 6,000 6,0c0
28,60C 15,000 15,000 81 792
1 1,1 17 1 2,000 12,000 9,127 12,000 12,000
2,983 4,000 4,000 4,000 4,000 3,857 0
0 0 0 0 0
6, 131 0 6,000 8,C00
31,699 3s,m0 35,000 19,878 0
5, /38 6,000 6,000 1.733 0 2,000 2,000
4,754,804 597,500 597,s00 448J2s 0 400,c00
0 3,265,400 3,399,376
s,018,780 878,800 4]44,200 4,082,963 590,000 837,400
14,413 15,000 15,000
0 0
0 0
0 0
0 0
0 0
s00 0
0 0
0 ID
FIRE
FETY

BUDGET WORKSHEET
FY 2026 Budgel Workshop
City of lrnpaial
t1
P4e 12
6Bn02s
10:34 am
Prior
Year
Aciual
Cunent Year
Amended Actual Thru
Budq:et June
(6) (7) (8)
0riginal
Budset
Estmated
Monh:6/30/2025 Total FY26 REQ FY26 REC FYm ADOPT
Fund: 01 -GENERAL FUND
Expendilures
Dept 210 POLICE IVIANAGEMENT SERVICES
5,101 SALARIES - FULL NME
5102 SALARIES - PART TIME
5103 OVERTIME
5104 COURTTTRAVEUSTANDBY
5105 CERTIFICATE PAY
5107 SHIFT DIFFERENTIAL
5108 SPECIALW PAY
5111 RETIREMENT
5112 F|CA
5113 WORKER'S COMP
51 1 4 UNEI\,IPLOYI/ENT INS.
5115 HEALTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5123 WELLNESSPROGRAM
5124 EDLiCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5210 CONTRACTSERVICE
5250 PUBUCATION/DUES
5265 TRAINING/EDUCAIION
5270 TRAVEL & MEETINGS
531 O SAFEW/EOUIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPTIES
5332 Cannabis CUP Funding
5442 EQUIPMENT - OTHER

POLICE MANAGEMENT SERVICES
782,499 874,400 874,400 852,540 0 928,200 928,200
0 0 0 0
64,338 65,000 65,000 71,050 0 70,000 70,000
21,443 25,000 2s,000 19,716 0 20,000 20,000
35,100 35.100 35,100 37,800 0 4 r.000 41.000
7,350 1s,600 1s,600 7,300 0 1 1,700 11,700
9,655 12,400 12,400 9,045 0 9,800 9,800
129,501 158,300 158,300 173,255 0 173,100 173,100
65,949 71,900 71,900 78,056 77.200 77,200
0 22,000 22,000 22,000 22,W0 22,000
1,344 2,500 2,500 1,344 2,500 2,s00
38,033 43,200 43,200 56,416 0 55,600 55,600
0 19 200 19,200 17,600 19,200 19,200
r.090 600 6C0 1,290 1.800 1,800
3,080 2,000 2,000 s,250 0 5,900 5,900
0 0 74 0
790 1,500 1.500 1,655 0 2,000 2,000
485 1,200 1,200 402 0 1,200 1,200
5,057 6,000 6,000 4,970 0 6,300 6,00c
5,888 10,000 10,000 9,952 0 10,000 10,000
10,696 13,000 '3,000 '12,000 0 13,000 13,000
15,702 15,000 15,000 \0,472 15,000 15,000
8s,819 25,000 25,000 23,221 0 2s,000 2s,000
6,000 6,0c0
1,283,819 1.424,900 1,424,900 1,415,608 0 1,51C,200 1,510,200 0 0
0 0
0 0
0 0
0 t2

BUDGET WORKSHEET
FY 2026 Eudget Workshop Page:13
619/2025
10:34 am City of lmperial
(8) Prior
Year
Actual
Cufient Year
Amended Actual Thru
Budqet June
(6) (7)
Original
Eudqet
Estirnated
Month:6/3012025 Tota| FY26 REO FY26 REC FY26 ADOPT
Fund: 01 - GENERAL FUND
Expenditures
Dept 211 POLICE FIELD SERVICES
5IO1 SALARIES. FULL TIME
5102 SALARIES. PART TIME
5103 OVERTiME
5104 COURTIRAVEUSTANDBY
5105 CERTIFICATE PAY
5107 SHIFT DIFFERENTIAL
5108 SPECIALTY PAY
5111 RETIREMENT
5112 F|CA
5,I13 WORKERSCOMP
5114 UNEMPLOYIUENT INS.
5,I15 HEALTH INSURANCE
5116 HEALTH NS IN LIEU PMTS
5,I23 WELLNESS PROGRAM
5,I24 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5221 FEE REFI-,JNDS
5241 MAINTENANCE OF EQUIPMENT
5242 VEHICTE FUEL
5243 VEHICLE LEASES
5250 PUBLCATIONiDUES
5262 IESTING SERVICES
5265 TRAINING/EDUCATION
5270 TRAVEL & MEETINGS
5301 OFFICE SUPPLIES
5310 SAFETY/EOUIPMENT/CLOTHING
5321 ARMORY/SUPPLIES
5330 SPECIAL DEPARTMENTAL SUPPLIES
5440 EOU|Pi/ENT - AUTOMOTIVE
5442 EQJIP[\,/ENT - OTHER

POLICE FIELD SERVICES
1,257J51 1,242,90A 1,242,90A 1,080,726 0 1,253,000 1,253,000 0 0 0
205,883 190,000 190,000 173,10'l 0 190,000 190,0c0
20,583 26,800 26,800 17,421 26,800 26,800
44,366 46,800 46,800 36,075 39.000 39,000
19,800 31,200 31,200 1 5,750 31,200 24,000

26.742 26.?00 26 700 23,759 21 700 21,700
182.003 205,100 205,100 307,244 0 2'14,000 489,000
112 187 103.200 103,200 97,758 0 103.800 103,E00
0 47.100 47,100 47.100 47 100 47, r00
3 3C1 5,800 5,800 3,024 0 5,800 5,800
120,s67 151,200 151,200 114,469 0 136,8C0 136,800
0 9,600 9,600 16,600 0 19.200 19 200
2,753 1,200 1,200 1,311 0 2,000 2,C00
1,950 2,000 2,000 1,575 0 2,000 2,000
0 0 105 0 3C0
0 0 259 0
29,355 35,000 35 000 52,988 0 30,000 30,000

52.083 65,000 65 000 56,294 0 70,000 70,c00
0 1 0,000 10,000 9,043 0 10,000 r c,000
0 2,000 2,000 0 0 2,000 2,000
100 3,000 3,C00 0
19,818 32,000 32,000 1 1,301 0 17,000 17,000
10,220 1 0,700 10,7C0 17,488 25,700 25,700
4,571 5,000 5,0c0 3,672 0 5.C00 5,000
31,663 25,000 25,000 26,947 27,fi0 27,500
9'r01 1 5,000 15,000 2E,863 0 15,m0 15,000
397 s00 s00 2,714 0 700 700
0 0 0 s,000
1 2,01 6 5,500 5,5C0 4,064 5,500 5,500
u6:,210 2,298,300
-z2sEJoo
2,149,611 0 2,301,1c0 2,573,600 0
0 0
0 0
0 0 0
t)

BUDGET WORKSHEET
FY 2026 Budget Workshop Page:14
6t9t2025
Crty of lmpenal 10:34 am
li4onth: 6/30/2025
Prior
Year
Actual
Original
Budget
Cunent I eat
Amended Adual Thru
Budget June
Estmated
Total
(6)
FY26 REQ
l/)
FY26 REC
(8)
FY26 ADOPT
Fund: 01 - GENERAL FUND
Expenditures
Dept 213 COMMUNICATIo.IS
5210 CONIRACT SERVICE
5260 TETEPHONE
5280 UTILITIES. ELECTRIC

COMMUNICAIIONS
4m,563 415,000 415,000 360,817 0 .415,000 415.000
M,826 4s,000 45,000 46,710 0 45,000 50,000
439 800 800 681
445,828 460,800 460,800 408,208
1,000 1,000
0 461,000 466,000
0 0
t4

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
Page:15
6A,t2025
10:34 am
Prior Cunent I EAI (6) (7) (8)
Year Original Amendad Adual Ihru Estimated
Month: 0/30/2025 Actral Budget Bu6et June Total FY26 REQ FY26 REC FY26 ADOPT Expenditures
DepI 214 POLICE SPECIAL PROGRAM SERVICI
5210 CONIRACTSERVICE
5265 TRAINING/EDUCATION
5330 SPECIAL DEPARTMENTAL SUPPLIES
5332 Cannabis CUP Funding

POLICE SPECIAL PROGRAM SERVICE
0 0 0 0 0
0 0 0 0
106,1 91
521 95,000
186,712 95,000
95,000 100,968 0 95,0c0 95,000
95,000 100,968 0 95 000 95,000 0
0 0 0
0 0

BUOGET WORKSHEET
FY 2026 Budget Workshop
City of lmpenal
t5
Page: 16
6t912025
l0:34 am
yesr_--- (6) (7) (8)
Or(?inal Amended Actual Thru Eslimated
Montr:6B0i2025 Actual Budqet 8u&et June Total FY26 REQ FY26 REC FY26ADOPT Expenditures
Dept 215 POLICE RECORDS
Prior
Year
5101 SALARIES. FULL TIME
5103 OVERTIME
5IO4 COURTfiRAVEUSTANDBY
5107 SHIFT DIFFERENTIAL
5'I08 SPECIALTY PAY
5111 RETIREMENT
sl12 FiCA
51,I3 WORKER'S COMP
5114 UNEMPLOYMENTINS.
5115 HEALTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5123 WELLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5250 PUBLICATIOIUDUES
5265 TMINING/EDUCATION
5270 TR{VEL & MEETINGS
5301 OFFICE SUPPLJES
fi 1O SAFEry/EOUIPMENTICLOTHING

POLICE RECORDS
259,399 325,200 32s,200 293,076 0 343,100 343,100
2,691 3,500 3,500 2,956 0 3,500 3,500
147 1,000 1,000 217 0 500 500
0 0 0 0 3,900
2,475 3,300 3,300 3,100 0 3 900 3,900
18,385 26,400 26,400 35,917 0 34,200 34,200
19,818 25,900 25,900 23,606 0 27,300 27,300
0 15,700 15,700 15,700 0 15,700 15,700
980 1,300 r,300 840 0 1,300 1,300
28,996 32,400 32,400 34,657 0 36,400 38,200
0 9,600 9,600 8,800 0 9,600 9,600
360 '1,200 1,200 740 0 1,200 1,200
1,050 1,000 1.000 1,800 0 2,000 2,000
0 0 27 200 200
130 20c 200 130 0
0 1,000 1,000 1,597 0 2,500 2,500
2,720 1,000 1,000 3,C47 0 3,000 3,000
1,121 1,200 1.2C0 9s9 0 1,200 1,200
3,125 3,200 3,200 3,125
341,399 453,100 453.100 $A,294
0 0 492,700
3,200
490,600 0
3,200
0 0 0

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
lto
Page: 19
619t2025
10:34 am
Prior
Yeat
Actial
Cunent Year --_= original Amended ActualThru Estjmated(6) (7',) (8) Month:6/3012025
Fund: 01 - GENERAL
Expenditures
Dept 230 ANIMAL CoNTROL
5101 SALARIES. FULL TIME
5103 OVERTIME
5,I 04 COURT'TRAVEUSTANDBY
5107 SHIFT DIFFERENTIAL
5111 RETIREMENT
51'12 F|CA
5113 WORKER'S COMP
5,114 UNEMPLOYMENT INS.
5,I15 HEALTH INSURANCE
5123 WELLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5210 CONTRACTSERVICE
5241 MAINTENANCE OF EOUIPMENT
5242 VEHICLE FUEL
5250 PUELICATION/DUES
5265 TRAINING/EDUCATION
5280 UTILITIES - ELECTRIC
5301 OFFICE SUPPLIES
5302 CUSTODIAL SUPPLIES
5310 SAFETY/EQUIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPLIES
5420 BUILDINGS

ANIMAL CONTROL
June
63,219 67,100 67,100 68,286
Tota| FY26 REQ FY26 REC FY26 ADOPT
6i,500 6i,s00
677 2,700 2,740 261 800
800 800
800
729 3,200 3,200 0 0
0 0 0 0 0
6,385 6,800 6,800 8,794 0 9,4C0 9,400
4,949 5,300 5,300 5,316 0 5,300 s,300
0 3,100 3,100 3,100 0 3,100 3,100
168 400 400 168 0 400 400
8,413 10,800 10,800 8,321 0 11,400 11,400
0 0 0 0
0 0 0
0 0 0 o
37,000 37,000 30,000 0 15,000 15,C00
761 2,000 2,000 2,713 0 2,000 2,C00
3,960 5,000 5,000 3,007 0 5,000 5,000
0 200 200 199 0 300 300
0 3,000 3,000 751 0 3,000 3,000
0 0 0 6,000
158 300 300 ,EA 0 300
0 0 0 0 3,000 3,000
625 700 700 784 0 700 700
2s4 500 500 2,061 0 4,000 4,0c0
0 0 0 0 1,000 1,000
117,631 148,100 148,100 134,022 0 132,700 139,000 0
0 0
0 0
0 0 0
0 tI

EUDGET WORKSHEEI
FY 2026 Eudget Workshop Page: 16
6t912025
City of lmperial '10:34 am
Pnor
Year
Adual
__ cufient Year _-
Original Amended Actual Thru Estimated
Budoet Budset June Totd
(6) (7) (8)
Month: 6/30/2025 FY26 REQ FY26 REC FY26 ADOPT
Fund: 01 - GENERAL FUND
Expenditures
DeS 220 FIRE
5210 CONIRACTSERVICE
FIRE
1,128,894 1,450,000 1,450,000 1,074,971 0 1,600,000 1,600,000 1,128,894 r,4s0,000 1,450,000 1,074,971 0 1,600,000 ',1,600,000 0 r3
PUBL!C

BUOGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
tq
Page: 20
6Etm25
10:34 am
Month: 6/30/2025
Prior
Year
Actual
--
Cunent Year
-
(6) t7l (8)
Estimated
Total FY26 REQ FY26 REC FY26 ADOPT
Original
Budge,t
Amended Actual Thru
Budq€t June
Fund: 01 - GENERAI- FUND
Expendilures
Dept 300 PUBLICSERVICESMANAGEMENT
5IO1 SALARIES. FULL TIME

5.I05 CERTIFICATE PAY
5108 SPECIALWPAY
5111 RETIREIVtNT
5112 F|CA
5113 WORKER'SCOMP
5114 UNEMPLOYMENTINS.
5115 HEALTH INSURANCE
5123 WELLNESSPROGRAM
5124 EOUCAIION INCENTIVE
5125 PAYROLL ALTOCATION CHARGES

PUBLIC SERVICES MANAGEMENT
28s,067 420,900 420,900 312,482 0 398,800 398,800
0 0 0 0 2,000
0 0 0 0 0 r 7,00c 17,000
13,970 32,000 32,000 46,167 0 31,800 31,800
'13,057 32,200 32,200 23,247 0 31,100 31,100
0 6,3C0 6,300 6,300 0 6,300 6,300
283 600 600 493 0 600 600
8,857 43,200 43,200 22,472 0 34,200 34,200
0 400 400 0 0
0 0 0 925 0
321,234 535,600 535,600 412,122
100 100
s21,900 519 S0 0
0 0 36 0
0 0

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmpedal
2n
Page: 23
aB!2025
10:34 am
Prior
Yeat
Actual
- Cunent Year --_- (6) (7) (8)
Criginal
Budget
Amended Actual Thru
Budget June
Estimated
Month: 6130/2025 Total FY26 REQ FY26 REC FY26 A00PT
Fund: 01 - GENER{L FUND
Erpenditures
Dept 320 STREET MAINTENANCE
5101 SALARIES - FULL TIME
5I03 OVERTIME
51 04 COURTIRA\iEUSTANDBY
5106 EOUCATIONAL INCENTIVE
5108 SPEChLTYPAY
5110 UNIFORMALLOWANCE
5111 RETIREMENT
5112 F|CA
5113 WORKER'S COMP
5114 UNEMPLOYMENTINS,
5115 HEALTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5123 WELLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCAT'ON CHARGES
5210 CONTRACTSERVICE
5241 IUAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATIONIDUES
5252 RENT OF EGJIPI'/ENT i PROPERry
5260 TELEPHONE
5265 TRAININGIEDUCATION
5270 TRAVEL & MEETINGS
5280 UTILITIES - ELECTRIC
5301 OFFICE SUPPLIES
5302 CUSTODIAL SUPPLIES
5310 SAFETY/EOUIPMENT/CLOTHING
5320 SMALLTOOLS
5330 SPECIAL DEPARTMENTAL SUPPLIES
5442 EOUIPMENT.OTHER

STREET MIAINTENANCE
3s6,800 446,800 446,800 406,413 0 461,400 461,400
14,511 1 8,000 1 8,000 4 194 0 15,000 15,000
19,687 22,000 22,000 23,062 0 24.000 24,0C0
n 0 0 0
1,7U 0 0 214 0
14,377 16,000 1 6,000 6,768 0 16,000 1 5,000
19,411 36,500 35,500 50,906 0 38,600 38,600
23,290 34,200 34,200 33,84 1 0 35,700 35,700
0 25,100 2s,100 2s,100 0 25,100 25,100
1,680 1,300 1,300 1,683 0 1,800 '1,800
40,591 64.800 64,800 60,278 0 79,800 79,800
0 9,600 9,800 13,800 0 9,600 9,600
1 940 2,4C0 2,440 1,505 3,000 3,000
0 0 0
0 0 0 -796
2A,n0 50,000 50,000 29,692 0 210,000 150,000
171,223 90,000 90,000 56,666 0 90,000 50,000
21,717 30,000 30,000 29,s24 0 30,000 35,000
340 1 000 1,000 3,632 0 4,000 4,000
0 1 200 1,200 654 0 1,24C 1,200
3,562 3,200 3,200 5,229 0 6,000 6,000
1,650 4,0c0 4 000 1,314 0 4.000 4,000
1,546 2,000 2,000 I 060 0 2,000 2,000
18s,906 200,000 200,000 14736s 0 200,000 200,000
213 500 362 0 1,000 1,000
0 0 0 2,000 2,000
10,132 7,000 7,000 7.124 0 7,000 7,000
9,528 10,000 1C,000 3,398 0 1 0,000 10,000
98,309 100,000 100,000 74,292 0 1 10,000 85,000
121,254 170.000 170,000 94,906 0 201,00c 185,000
1,139,64'1 1,345,600 1,345,600 1,078,186 0 1,588.200 1,452,200 0 0 0

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
erl
Page: 24
6t9t2025
10:3,1 am
Prior
Year
Actual
Cufient Year
Amended Actual Thru
Budqet June
(6) (7) (8)
0riginal
Budget
Estimated
lvlonth: 6/30/2025 Tohl FY26 REO FY26 REC FY26 ADOPT
Fund: 01 - GENERAL FUND
Expendtuaes
Dept 325 SToRM DRAINS
5103 OVERTIME
5111 RENREMENT
5112 F|CA
51,I4 UNEMPLOYMENT INS.
51,I5 HEALTH INSURANCE
5221 FEE REFUNDS
5241 MAINTENANCE OF EOUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATIONDUES
s2s2 RENT OF EOUIPI\,ENT / PROPERTY
5280 UTILITIES. ELECTRIC
5310 SAFETYEOUIPMENT/CLOTHING
5330 SPECIAL DEPART]VENTAL SUPPLIES

STORM DRAINS
18,947 10,000 10,000 10,s73
326 0 0 0
0 0 0 0
,1 0 0 0
0 0 0
48 0 0
0 0 0 0
15,000 1 5,000
0 600 600 0 U
10,602 12,000 12,000 10,920 0 12,000 12,000
0 0 0 0 0
3 294 2,500 2,500 1,749 0 2,s00 2,5C0
213 400 400 200 0
0 n 0 c
33,453 25,500 25,500 23 442 0 29,s00 29,500
0 0
0 0 0
0 0
0 0
0 ,J,

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
Page: 26
6N2025
10:34 am
Prior
Year
Actual
Cunent Year
Onginal funended Actlal Thru Esbmated
(6) (7) (8)
fi,tonth: 6R0/2025
01 .GENERAL FUNO
Erpendkures
Dept 3,{0 SHOP
5101 SALARIES - FULL TIME
5104 COURT/TRAVEUSTANDBY
5106 EDUCATIONAL INCENTIVE
51I-I REIIREMENT
5112 FICA
5113 WORKER'S COMP
51 14 UNEMPLOYI,IENT INS.
5115 HEALTH INSURANCE
5123 WELLNESSPROGRAM

5.I24 EDUCATION INCENTIVE
5125 PAYROLL ALLCCATION CHARGES
5210 CONIRACTSERVICE
5240 M&OIMPROVEMENTS
5241 MAINTEMNCE OF EOUIPMENT
5242 VEHICI.T FUEI
5250 PUBLICATIOTUDUES
5252 RENT OF EOUIPMENT / PROPERTY
5260 TELEPHONE
5302 CUSTODIAL SUPPLIES
5310 SAFETY/EOUIPMENTICLOTHING
5320 SI,IALL TOOLS
5330 SPECIAL DEPARTIGNTAL SUPPLIES
SHOP
June
93,946 130,800 130,800 118,210
Tohl FY26 REQ FY26 REC FY26 ADOPT
0 134,400 134,400
0 0 0 0 0
0 U 0

6.862 1 1,600 1 '1,600 16,127 12,400 12,400
5,976 10,000 '10,000 I 181 0 10,400 10,400
0 6,300 6,300 6 300 6,300 6,300
208 s00 500 316 0 500 500
9,867 21,600 21,600 15.857 22,800 22,800
0 200 200 0 600 600
0 0 0
0 0 11 0
'100 100 0
0 25,000 2s,000 '10,014 0 25,000 20,000
97,672 70,000 70,00c 48,362 0 60,000
3,615 3,800 3 800 7 ,217 0 8,000 8,000
'1.140 1,200 1.200 740 1,200 1,200
0 0 0
1,098 800 800 1,234 0 2,000 2,000
r,500 1,500 241 0 1 500 1,000
4,403 3.000 3,000 2,488 0 3,000 3,000
18,041 5,000 5,000 4 642 0 s,000 s,000
1,906 1,200 1,200 1,106 0 1 200 1,500
244.734 292,600 292,600 242.046 0 234,300 289,100
0 0
0 0
0 0
0 0 0
0 0 0
0 &v

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmpenai
Page: 27
6i9/2025
10:34 am
Month. 6/30/2025
Priot
Year
Acfuai
cufient Year --_ &iginal Amended Actat Thru Estimated
Bu&el Budget June Total
(b)
FY26 REQ
(7) (8)
FY26 REC FY26 ADOPT
Fund: 01 - GENERAL FUNO
Expenditures
Dept 345 BUILDINGS &GROUNDS
0000
5101 SALARIES. FULL TIME
5103 OVERTIME
5104 COURT/TRAVEUSTANDBY

5.I11 RETIREIVIENT
s t12 F|CA
5113 WORKERSCOMP
51 14 UNEMPLOYMENT INS,
5115 HEATTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5123 WELLNESS PROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLT ALLOCATION CHARGES
5210 CONTRACISERVICE
5240 M&OIMPROVEMENTS
5241 MAINTENANCE OF EOUIPIIENT
5242 VEHICLE FUEL
52$ VEHICLE TEASES
5250 PUBLICATIOIVDUES
5252 RENT OF EQUIPMENT/ PROPERTY
5260 TELEPHONE
5262 TESTING SERVICES
5301 OFFICE SUPPLIES
5302 CUSTODIAL SUPPLIES
5310 SAFETYIEQUIPMEMTiCLOTHING
5320 SI/TALLTOOLS
5330 SPECIAL DEPARTMENTAL SUPPLIES
5430 IMPROVEMENTS OTHER THAN BLDGS
5442 EOUIPMENT.OTHER

BUILDINGS & GROUNDS
1$,165 194,100 194,100 175,805 0 205,000 205,000
0 0 0 0

20.641 20,000 20,000 16,679 0 20,000 20,000
0 0 0
8,268 14,600 14,600 21,328 0 16,400 16,400
9,847 11,800 14,800 14,91 I 0 1 5,900 15,900
0 9,400 9,400 9,400 0 s,400 9,400
368 1,300 1,300 486 0 1,300 1 3C0
16,9'15 32,400 32,400 20,629 0 22,800 22.800
0 0 0 0 4,800 4.800
400 400 200 0 600 600
0 0 1,38s 0
0 0 0 16 100
9,892 10,000 10,000 168 0 70,000 70.000

18.163 200,000 20C,000 56,019 0 300,000 140,000
a,s42 9s,000 95,000 43,8s9 0 100,000 80,000

6.094 8,000 8,000 8,515 0 8,000 10,000
0 1 0,000 10,000 8,702 0 1 0.000 1 0,000
133 s00 500 303 0 500 500
U 0 0
1,206 1,200 1,200 ,,.7 10 2,000 2 0c0
87 1.700 1,700 0 0 1,700
0 0 0 0 1,000 1,000

8.28s 2,000 2,000 10,282 0 1 2,000 i2,000
1,695 2,500 2,500 2,295 0 2,50C 2,500
5 i33 5,000 5,000 3,147 0 s,000 5,000
11,102 '11 500 't 1,500 7 ,874 0 1 1,500 1 1,500
6 450 6,500 6,500 1,181 0 6,500 6 5C0
419001.04001,5001,500
::.:::::: 409,252 640,9C0 640,900 405,934 0 828.500 648,700 0 0 0
0 2+

COMMUNITY

DEVELOPMENT

EUOGET WORKSHEEI
FY 2026 Budget Workshcp
City of impenal
2-;
Page: 21
6Et202s
10:34 am
Pnor
Year
Actual
- curenl Ysar
-
Estimated
Total
(6)
FY26 REQ
(7)
FY26 REC
(8)
Ir/onth: 6i3012025 FY26 ADOPT
Original
Budget
Amended Actual Thru
Budqet June
Fund: 01 -GENERAL FUND
Expendatures
Dept 305 CODE ENFORCEMENT-NUSIANCE Ae
5101 SALARIES. FULL TIME
5,102 SALARIES . PART TIME
5103 OVERTIME
5108 SPECIALTYPAY
5110 UNIFORMALLOWANCE
5111 RETIREMENT
5'l'12 FlcA
5113 WORKER'SCOMP
51 14 UNEIvPLOYMENT lNS.
5,I 15 HEALTH INSURAI{CE
5116 HEALTH INS lN LIEU Pf\r[S
5123 IAELLNESSPROGRAM
5125 PAYROLL ALLOCATION CHARGES
5210 CONTRACTSERVICE
5241 MAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATIONIDUES
5260 TELEPHONE
5265 TRAINING/EDUCATION
5270 TRAVEL & MEETINGS
5301 OFFICESUPPLIES
53 1 O SAFETY/EQUIPMENT/CLOTHING
CCDE ENFORCEMENT.NUSIANCE ABAT
60,900 116,000 1 16,000 7s,341 0 121,000 121,000
0 7,555 0
86 600 600 270 0 s00 500
1,300 '1,300 100 0 1,300
0 0
3,287 8,S00 8,900 10,206 14,800 9,800
3,376 9,000 3,000 6,821 0 9,500 9.500
0 6,300 5,300 6,300 0 6,300 6,300
136 400 400 494 0 600 600
2,996 '10,800 1 0,800 6,792 0 11,400 11,400
0 4,800 4,800 4,400 0 4,800 4,800
0 600 600 130 0 bUU
0 0 10 0
0 6,200 6,200 0 6,200 2,000
827 2,000 2,000 12,577 4,000 2,500

2.655 3,000 3,000 2,552 4,000 4,000
310 700 700 100 700 700
1,540 1,400 1.400 1,556 2,400 2,400
0 3,500 3,s00 2,180 3,s00 3,s00
1 047 2,900 2,900 1,515 3,000 3,000
303 1,300 1 300 92 0 1,300 1,300
538 3,500 3,500 1,701 0 8,500 3,500
78,881 183,200 183,200 140,692 0 203,800 187,400 0
0 0
0 0 0
0 0
0 0
0 0
0 0

BUOGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
2k
Page: 22
68n025
10:34 am
Month: 6i30/2025
Prior (/) (8)
Year
Actual
__ cufient Yeil _-_
Original Amended ActuaiThru Estimated
Budget Budget J!l!g TotaJ
(6)
FY26 REQ FY26 REC FY26ADOPT
Fund: 01 - GENERAL FUND
Exp€ndrtures
Dept 310 ENGINEERING
5101 SALARIES. FULL TIME
5102 SALARIES - PARTTIME
5IO3 OVERTIME
5104 COURTfiRAVEUSTANDBY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTYPAY
511,I RETIREMENT
51'12 FrCA
51,I3 WORKER'S COMP
5114 UNEMPLOYMENTINS.
5115 HEALTH INISURANCE
51 16 HEALTH INS IN LIEU PMTS
5123 WELLNESS PROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5210 CONIRACTSERVICE
5241 i/IAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATIOII/DUES
5260 TELEPHONE
5265 TRAININGIEDUCATION
5270 TRAVEL & IffiETINGS
5301 OFFICE SUPPLIES
53 1 O SAFETY/EQUIPMENT/CLOTFING
5442 EOUIPMENT-OTHER
591 O OPERATING TRANSFERS OUT

ENGINEERING
18E,296 204,900 204,900 210,839 0 354,700 354,700
0 0 0 0 0
316 0 0 0 0
0 0 0 0
0 0 0 0
750 1,300 1,300 200 0 1,300 650
18,161 1 8,800 18,800 25,841 0 43,400 43,400
16,239 15,700 15,700 16,427 0 27,500 27,500
0 6,300 6,300 6,300 0 6,300 6,300
s82 1,100 1,100 336 0 1,100 1,100
23,293 21,600 21,600 22,096 0 34,200 34,200
0 0 0 200 0 4,800 4,800
590 800 8C0 500 0 600 600
0 0 0 0
0 0 11
8,500 8,500 29,086 8,500 8 s00
308 1,600 1,600 778 1,500 i,600
1,613 2,400 2,400 1,143 0 2,400 2,440
405 700 700 zl o 0 700 i00
1,886 2,204 2,200 881 0 2,400 2,4A0
231 7.204 t.2c0 )ta 0 7,400 7,400
0 2,000 2,000 0 0 4,000 4,000
645 1,200 1,2C0 1,477 0 1,200 1,200
3,095 3,900 3,9C0 2,994 0 15,600 3,900
0 34,000 34,000 3,364 0 4s,000
0 0 0 0 0
2s6,410 334,200 334,200 323,080 0 562,700 50s,3s0 0
0 0
0 0 0
0 0
7\

BUDGET WORKSHEET
FY 2026 Budget Wo*shcp Page: 28
6A/2025
City of lmpenal l0:34 am
l\4onth: 6/30/2025
Prior
Year
Actual
Curent Year ----- Origind Amended Aclual Thru Estimated Budget Budset June Total
(6) (7) (E)
FY26 REQ FYM REC FY26 ADOPT
Fund: 01 - GENERAL FUND
Expenditures
Dept 350 COMMUNIryDEVELOPMENT
5101 SAI-ARIES. FULL TIME
5IO2 SATARIES. PART TIME
5103 OVERTIIv€
5105 CERTIFICATE PAY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTYPAY
5111 RETIREMENT
5112 F|CA
5113 WORKER'S COMP
5114 UNEMPLOYMENTINS.
5:15 HEALTH INSURANCE
5I I6 HEALTH INS IN LIEU PMTS
5123 V1ELLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALTOCATION CHARGES
5210 CONTRACTSERVICE
5221 FEE REFUNDS
5241 MAINTENANCE OF EOUIPMENT
5242 VEHICLE FUEL
5243 VEHICLE LEASES
5250 PUBLICATIOIUDUES
5260 TELEPHONE
5265 TRqINING/EDUCATION
5270 TRAVEL & MEETINGS
5301 OFFICE SUPPLIES
5310 SAFETY/EOUIPMENT/CLOTHING
5330 SPECIALDEPARTMENIALSUPPLIES
5442 EOUIPMENT.OTHER

COMMUNITY DEVELOPMENT
281,495 282,900 282,900 249,100 0 286,600 286,600
r 9,883 0 0 1,450
694 1,800 1,800 3,206 2,500 2,500
650 700 700 600 700 700
0 4,400 4,400 0
1,201 2,600 2,600 1,434 1.300 1,600
16,660 24,800 24,800 33,306 0 38,900 28,000
1 6,579 21,800 21,800 nj52 0 22.300 22,3N
0 I 400 9,400 9,400 0 I 400 9,400
678 1,000 1,000 s42 0 1,000 1,000
16,829 21,600 2'1,600 20,96s 0 22,800 22,800
0 4,800 4,800 3,600 0 4,800 4,800
80 600 600 0 0 600 600
0 0 n 0
0 0 0 24 0 100
46,707 90,000 90,000 71,435 0 60,000 s0,000
11,372 0 0 4,394
359 500 500 197 500 500
taa 300 300 99 300 300
0 14,000 14,0C0 18,949 14,000 22,000
1,600 2 400 2,400 2,696 3,000 3,000
3 144 2,400 2,400 1,487 2,400 2,440
2,144 3 200 3.200 1,265 3,200 3,200
3,729 5,600 s.600 5,590 5,600 s,600
887 1.000 1,000 1,'190 0 1,000 1 ,000
25,095 5,000 6,000 5,987
452,691 504,8C0 504,800 460,056 0
6,000 6,000
490,000 477,300 0
0 0
0 0
857 1,500 1.500 2,118 0 1,50c 1,500
1,523 1.500 1,500 870 0 1,500 1,500

BUOGET WORKSHEET
FY 2026 Budget Workshop
Cty ol lmpenal
N
Page: 29
6Et202s
10:34 am
Prior
Year
Actual
curent Year ---
Odginal Amended Aclual Thru Estimated
Budgd Budget June Tobl FY26 REO FY26 REC FY26ADOPT
(6) (7\ 18)
Month: 6i30/2025
Fund: 01 -GENER{L FUND
Expenditures
Dept 360 BUILDING & SAFETY
510'1
5't03
5104
5 10s
st06
5108
51 11
5112
51 13
5t14
51't5
5116
5123
5124
5125
5210
5213
5241
5242
5250
5260
5265
5210
5301
5310
SATARIES. FULL TIME

OVERTIME

COURT/TRAIEUSTANDBY

CERTIFICATE PAY

EDUCATIONAL INCENTIVE

SPECIALTY PAY
RETIRE[iENT
FICA

WORKERS COMP
UNEMPLOYMENT INS.

HEALTH INSURANCE

HEALTH INS IN LIEU PMTS

WELLNESS PROGRAM

EDUCATION INCENTIVE

PAYROLL ALLOCATION CHARGES

CONTRACT SERVICE

STATE MANDATED FEE

MAINTENANCE OF EQUIPMENT

VEHICLE FUEL

PUBLICATION/DUES

TELEPHONE
TRAINING/EDUCATIO$I

TRAVEL & MEETINGS

OFFICE SUPPLIES
SAFE'iY/EQUIPMENT/CLOTHING

BUILOING & SAFETY
80,E10 1 15,300 1 15,300 107,591 0 286.600 286,6C0
3,334 2,000 2,000 1,s07 1,500 1,500
456 500 500 0 50c 500
0 0 0 700 650
0 0 0
2,275 600 600 2,250 1,300 1,300
10,212 9,200 9,200 13,I 14 21,800 21,800

10.605 9,300 9,300 8,647 16,300 16,300
6,300 6,300 6 300 0 6,300 6 300
141 700 700 323 0 700 700
17,036 22,000 22,400 13,201 0 22,800 22,800
0 0 0 4 400 0 4,600 4 800
34C 600 600 99 0 600 500
C 0 0 0
0 0 10 0
0 4,000 4,000 0 4 00c
194 5,400 5,400 2tJ 5 400
1,123 2,000 2,000 2,000 2,000 2,000
1,727 2,500 2,500 2,194 2,500 2,500
723 1,000 1,000 414 2,700 2,700
1,020 1.100 1,100 756 1,100 1,100
4,647 6,900 6,900 1 253 0 6,900 6,900
3,256 4,000 4,000 2,200 0 4,000 4,000
E1a 1,000 1,000 172 0 2,400 1,000
677 5,200 5,2CC 3,832 0 3,500 3,5c0
139294 199,600 199 600 170,546 0 398,400 387,s50 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 11

LIBR RY
3o

BUDGET WORKSHEET
FY 2026 Budget Workshoo
City of lmperial

Page 30 ends

6i9t2025
10:34 am
Prior
Year
Aclual
Cunent Year
Amended Acfual Thru
Budqet June TdaI FY26 REQ
(7) (8)
FY26 REC FY26 AOOPT
(6)
Onginal
Budget
Estmated
[4mh: 6/30/2025
Fund: 01 - GENERAL FUND
Expenditures
DepL 410 LIBRARY SERVICES
5101 SALARIES - FULL TIME
5102 SAI.ARIES - PARTTIME
5103 OVERTIME
5104 COURTfiRAVEUSTANDBY
5108 SPECIALTY PAY
5111 RETIREMENT
5112 F|CA
5113 WORKER'S COMP
51 14 UNEMPLOYMENT INS,
5115 HEALTH INSURANCE
51 16 HEATTH INS IN LIEU PMTS
5123 WELLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5210 CONIRACI SERVICE
5222 LITERACY SERVICES
5211 ['AINTENANCE OF EOUIPMENT
5242 VEHICLE FUEL
5250 PUELICATIOT\UDUES
5260 TELEPHONE
5265 TRAININGIEDI,JCATION
5270 TRAVEL & MEETINGS
5280 UTILITIES. ELECTRIC
5301 OFFICE SUPPLIES
5302 CUSTODIAL SUPPLIES
53,I O SAFEry/EOUIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPLIES
5332 Cannabis CUP Funding
5442 EOUIPMENT. OTHER
5444 LIBRARY BOOKS
5445 GRANT PRGRi'S LUNCH TIBRARY

LIBRARY SERVICES
293,5s5 447,300 447,300 395,736 0 s15,200 515,200

74.124 19,700 19,700 1 3,145 26,100 26,'100
blb 1,000 1,0c0 346 0 1,000 1,000
303 0 0
2,889 3,700 3,700 1,900 0 2,600 2,600
2s,866 36,5m 36,s00 52,029 0 61,000 41,000
28,087 3s,900 35,900 31,7s,| 38,600 42,000
0 25.100 2s,100 25,100 25,100 25,100

1.703 4,900 4,900 1,380 4,900 4,900
34,367 43,200 43,200 46,684 45,500 57,000
0 14,400 14,400 13,000 19,200 14,400
)qe 600 600 885 1,200 i,200
3,000 3,000 0
0 0 38
91 ,468 9,000 9,000 7,172 0 1 2,800 1', 000
1 7,005 34,000 34.0C0 1,391 34,300 15,000
67 2,000 2,000 t,zoJ 2,C00 2,500
287 1,000 't,000 475 1,200 1,000
1 0,01 6 13.700 13,700 1 0,328 4,S00 5,500
1,086 1,200 1.200 951 2,000 1,600
1 ,641 s,000 5,000 1,462 5,900 5,000
1,265 13,000 13,000 9,931 21,200 1 3.000
21,936 20,000 20,000 18,636 28,800 24,000
1,792 2,500 2,s00 871 3,100 2,500
0 0 0 1,C00 ,,000
1,254 1.500 1,500 1,240 7,900 3,000
20,435 22,0ffi 22,000 16,609 42,900 23,500
36,904 46,200 46,240 3,942 40,c00 7,000
8,796 14,200 14,2C0 1 0,580 1s,000 15.000
43,490 s5,000 s5,000 27,96s 55,000 41,000
14,676 7,000 39,582 12,770 0
733,926 882,600 915,182 708 180 0 I 018,200 905 100 0
0 0
0 0
0 0
0 0
c
0 0
0 0
0 0 0
c
al
RKS

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
7a
Pqe:32
6N2025

10.34 am
lvlonth: 6i30/2025
Prior
Year
Aclual
Original
Budget
Cunent Year
Amended Aclual Thru
Budget June
(6) (7) (8)
Estimated
Total FY26 REQ FY26 REC FY26 ADOPT
Fund: 01 -GENERAL FUND
Expenditures
Dept 420 PARKS & RECREATIoN
5,l01 SAI.ARIES- FUI.I TIME
5102 SALARIES. PARTTIME
5103 OVERTIME
5 1 04 COURT/TRAVEUSTANDBY
5,106 EDUCATIONAL INCENTIVE
5108 SPECIALTY PAY
5110 UNIFORMALLOWANCE
5111 RETIREMENT
51 12 FICA
5113 V\ORKER'SCOMP
5114 UNEMPLOYMENTINS.
5115 HEALTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5123 WETLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALTOCATION CHARGES
5210 CONTRACTSERVICE
5221 FEE REFUNDS
5240 M&OIMPROVEMEN-S
5241 MAINTENANCE OF EOUIPMENT
5212 VEHICLE FUEL
5243 VEHICLE LEASES
5250 PUBLICATIOT'I/DUES
5252 RENT OF EOUIPMENI/ PROPERry
5260 TELEPHONE
s263 CHEMTCALS
5265 TRAINING/EDUCATION
5270 TRAVEL & MEETINGS
5280 UIILITIES - ELECTRIC
5301 OFFICESUPPLIES
5302 CUSTODIAL STJPPLIES
5310 SAFEry/EOUIPMENT/CLOTHING
5320 SMALL"|OOLS
5330 SPECIAL DEPARTMENTAL SUPPLIES
5350 WATER PURCHASES
5442 EQUIPMENT.OTHER
828,574 952,000 952,000 850,014 0 r,066.500 1,066.500
0 0 0 0
12p42 r6,500 1 6,500 '19,733 0 20,0c0
14,051 1 5,000 I 5,000 1 1,559 0 12,000
0 5 000 s,000 0 0
744 900 600 0 700 7C0
4,50E 4 8C0 4,800 s,499 0 4,800
65,022 76,600 76,600 106,935 89,900 89,900
66,080 72,900 72,900 68,866 82,400 82,400
0 50,200 50,200 50,200 0 s0,200
2,8EC 4 100 4,400 2,862 0 4,4C0
91,762 162,000 162,000 104,967 0 171,000 '171,000
14,400 14,400 '13,200 0 1 4,400 14,400
405 600 600 '1,485 0 600 1,800
2,000 21,000 21,000 2,000 0
0 0 80 0
2,350 2s,000 25,000 3,891 0 10,000
500 0 0 0
5,550 8,400 8,400 4,950 0 I 100
72,430 75,000 75,000 72,700 0 100 000
10,737 14,000 14,m0 7,270 0
0 38,000 38,000 34,220 0 38,000
2,564 7,800 7,800 5,642 0 9,900
1,803 5,000 5,000 5,166 0 5.000
9,650 10,000 I 0,000 7,669 0 10,000
0 1,000 1,000 259 0 1,000
3 399 3,6m 3,600 3,337 U s,300
4,386 10,000 1 0,000 9s22 0 14,000
46,926 38,000 38,000 42,012 0 48,000
1 813 2,000 2,000 1,091 0 2,000
s,097 1 0,000 10,000 3,562 0 10,000
6,1 15 10,000 1 0,0c0 9 515 0 10.000
7,541 9,200 9,2C0 3,996 0 9,000
19,491 20,000 20,000 1 S,552 0 20,000
741 1,500 ,500 479 0
27,316 1 1,000 1 1,000 7,498

1.000
0 900
0 0
33 BUDGET WORKSHEEI
FY 2026 Budget Workshop
City of lmperial
Page: 33
6t912025
10:34 am
i/onth: 6/30/2025
Prior
Ysar
Acfual
curent YBr _--_
0nginal Amended Actual Thru Estmated
Budget Budqet June Total
(6)
FY26 REQ
(7)
FY26 REC
(8)
FY26 ADOPT
Fund: 01 -GENERAL FUND
Expeditures
Dept 420 PARKS &RECREATION
5910 OPERATING IRANSFERS OUT

PARKS & RECREATION
00 1,317,577 1,69s,800
0 0
't,695,800 1,480,331
0 0 18't9,700 0

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmpedal
e+

Page 34 ends

6E/2025
l0:34 am
Month. 6/30/2025
Prior
Year
Actjal
curent Year __._.

Original Amended Actual Thru Estimated
Budget Budget June Total
(6) (7) (8)
FY26 REO FY26 REC FY26 ADOPT
Fund: 01 -GENERAL FUND
Expenditures
Dept: 42'1 RECREATION & AQUAIICS PROGRAT
5101 SALARES - FULL TIME
5102 SAIARIES - PARTTIME
5103 OVERTIME
5105 CERTIFICATEPAY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTY PAY
5111 RETIREMENT
5112 FlcA
5113 WORKER'SCOMP
5114 UNEIVPLOYMENT INS5115 HEALTH INSURAICE
5123 \/]/ELLNESS PROGRAM
5124 EDUCAIION INCENTIVE
5210 CONTRACTSERVICE
5221 FEE REFUNDS
5211 I\4AINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATION/DUES
5252 RENTOF EOUIPMENT/ DROPERTY
5260 TELEPHONE
5265 TRAINING/EDUCATION
5270 TRAVEL & MEETINGS
52EO IJTILITIES. ELECTRIC
5301 OFFICESUPPLIES
531 O SAFETY/EOUIPMENT/CLOTHING
5330 SPECIAL DEPARTMENTAL SUPPLIES
5332 Cannabis CUP Funding
5430 IMPROVEMENTS OTHER THAN BLDGS
5442 EQUIPMENT.OTHER
5445 GRANT PRGRMS LUNCH LIBRARY

RECREATION & AQUATICS PROGRAM
54,835 114,200 1 14,200 64,583 0 111,700 11r,700
0 0 0
0 0 14
0 0 0
0 0
0 0 0 0
0 0 0 0 0
4,195 8,700 8,700 A OL') 8,500 8,600
0 25,10C 2s,100 25,100 0 25,100 25,1 00

1.177 3,200 1,550 0 3.200 3.200
0 0 0
0 0 0 0
0 0 0 0
4,13'l 10 000 10,000 4,411 0 1 0,c00 10.000
2,321 0 477
1,500 2,s00 2.500 0 2,500 2.s00
0 500 sc0 0 500 500
2 71C 4,000 4,000 3,523 5,000 5.000
1,440 s,000 s 000 4,289 5,000 9,000
0 0
1,976 3,000 3,000 210 3,000 2.000
27 1,10C 1, 100 1,100 1.1C0
0 0 0 0
331 500 500 163 500 500
3,031 4,00c 4,000 f.i04 6,000 6,00c
18,/35 15,00C 1s 000 21,280 0 1 s,000 1 5,000
7,00c / 000 6,503 0 6,000 1 0,000
0 0 0
25,000 25,000 0
00 ::: 97,434 228,E0C 228,800
0 40,000 40 000
1 38,749 0 243,204 250 200 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0
0 0
0 0
0 0 c 0
c 0
0 0
0 0
0 0
c

EUDGET WORKSHEET
FY 2026 Budga Workshop
City of lmperial
35 Page: 38
6/9i2025
10:34 am
Month: 6/3012025
Pnor
Year
Actual
Original
Budqet
Amended Ach,al Thru
Budqet June
Estimated
Total FY26 REO
Cunent year
---_
(6) (7) (8)
FY26 REC FY26ADOPT
FUnd: 01 . GENERAL FUND
Expeoditures
Dept 450 SPECIAL EVENTS
510' SALARIES. FULL TIME
5102 SALARIES - PART TIIVE
5103 OVERTIME
5,I11 REIIREMENT
5112 FICA
5114 UNEMPLOYMENTINS.
5115 HEALTH INSURANCE
52OI ADVERTISING (INCL LEGAL)
5210 CONTRACT SERVICE
5211 PROGRAMSiBF, RDA, ETC)
5212 il'ARKET SUPPLIES
5221 FEE REFUNDS
5241 T'AINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATIONIDUES
5252 RENTOF EQUIPMENT / PROPERTY
5270 TRAVEL & MEETINGS
5301 OFFICE SUPPLIES
5303 BANKCHARGES
5310 SAFETYIEOUIPMENTICLOTHING
5330 SPECIAL DEPARTMENTAL SUPPLIES
5332 Cannabis CUP Funding

SPECIAL EVENTS
53,058 53,500 53,500 88,326
9,337 0 0 3,286 0 5,000 5,000
4,264 0 0 2,001 3,500 3,500
0 80,000 80,000
tto 0 0 0
6,441 7,075 0 7,000 7,000
235 0 0 192 0 300 300
4,771 0 0 5,267 0 6,000 6,000
1,849 3,500 3,500 3,M7 0 3,500 3,500
112,1s4 150,000 150,000 145,607 0 't75,000 175,000
0 0 0 0 0
64,616 70,000 70,000 73,628 0 70,000 75,000
15 0 0 125
1,271 4,500 4,500 4,403 4,500 4,500
0 1,500 1,500 0
7,885 t8,s00 18,500 1 5,544 18,500 18,500
29,249 35,000 35,000 34,407 0 51,000 51,000
0 0 0 0
bu 2,500 2,500 s09 0 2 s00 2,500
0 c 0 0
1,250 2,000 2,000 1,332 0 2,000 2 000
22,887 36,000 36,000 35,479 0 36,000 40,000
0 92,000 92,000 70,000 0
320,193 469,000 469,000 490,655 0 464,800 473,800 0
0 0
0 0
0 0
0 3b

BUDGET WORKSHEET
FY 2026 Budget Worshop
City of lmperial
31 Page: 1
6r9t202s
10:42 am
(7) (E)
Year Original Amended Adual Thru Estimated
Month:6/302025 Actral Budget Budget June Total FY26 REQ FY26 REC FY26 ADOPT Expenditures
Dept 143 INFORMATION TECHNOLOGY SERVI(
345 358 344,000 344,000 296,904 0 410,100 410,100
Prior CurentYear (6)
5101 SALARIES. FULL TIME
5102 SALARIES - PART TIME
5,103 OVERTIME
5101 COURTIRAIEUSIANDBY
5105 CERTIFICATEPAY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTY PAY
5111 RETIREMENT
5112 FICA
5113 WORKERSCOMP
5114 UNEMPLOYMENTINS,
5115 HEALTHINSURANCE
5116 HEALTH INS IN LIEU PMTS
5123 WELLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5210 CONTRACTSERVICE
5241 MAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5243 VEHICLE LEASES
5250 PUBLICAIIOI{/DUES
5252 RENT 0F EQUIPi,ENT/ PROPERry
5260 TELEPHONE
5265 IRAI NINGIEDUCATION
5270 IRAVEL&MEETINGS
5282 FIBER OPTIC
5301 OFFICE SUPPLIES
531 O SAFETY/EOUIPMENT/CLOTHING
5320 SMALL TOOLS
5330 SPECIAL DEPARTMENTAL SUPPLIES
5440 EQUIPMENT. AUTOMOTIVE
5442 EOUIPMENT - OTHER

INFORMATION TECHNOLOGY SERVICE
11,097 10,000 10,000
1,087 0 0 0 0
7,611 0 10,000 10,000
477 2,000 2,000 153 0
0 0 0 0
0 1,100 1,100 0
300 500 600 600 700 700
17,990 26,000 26,000 35,606 32,7N 32,700
19,476 26,300 26,300 23,527 31,800 31,800
1 2,600 12,600 12,600 0 12,600 12,600
Jll 1,500 1,500 846 1,500 1,500
24,012 43,200 43,200 34,s79 c 57,000 57,000
0 0 0 1.000
619 800 800 274 0 600 6C0
0 0 0 0
0 29 0
0 0 0
2,149 1,800 1,800 1,658 0 1,800 1,800
1 814 2.000 2,00c 1,925 0 2,000 2,000
0 6,000 6,000 5,004 0 6.000 6.000
3,700 3,700 2,479 0 3,700 3,700
0 1,900 1,900 1,806 0 1,900 1.900
4,886 4,300 4,300 2,603 0 4,300 4,300
4,547 6,000 6,000 6,171 0 6,000 5,000
651 2,000 2,000 1,335 0 2,000 2,000
0 0 0
1,959 3,000 3,000 3,473 0 5,000 5,000
1,339 2.000 2,000 1,579 0 2,000 2,000
3,264 3,500 3,s00 3,337 c 3,500 3,500
3,298 s,000 s,000 5,480 0 7,500 7,500
0 0 0 40 000
27,326 0 0 1 5,815 0 10,000 10,000
474 005 509,300 s09 300 466,394 0 652,700 612,700
0 0
0 0 0
0 U
0 BUDGET WORKSHEET
City of lmperial
38 Page: 2
6t9t2025
11:31 am
Ir,lonth: 6/3012025 Total
Prior
Year
Acttd
Original
Eudqet
Cuneni Year
Amended Aclual Thru
Budqet June
Estimated
(6)
FY26 REO
(7)
FY26 REC
(8)
FY26 ADOPT
Fund: 19 - IMPERIAL lT ENTERPRISE
Expenditures
DepI: 144 INFORMATiON IECHNOLOGY SUPPC
5210
s2s0
5251
5254
5255
5265
5282
5330
5442

CONTRACT SERVICE
PUBLICATIOtI/DUES

LICENSES
SAS.SOFMARE AS SVC

TECH SUPPORT SERVICES
rT SERVTCES (oTHER)
Tfu\ININGIEDUCATION

FIBER OPTIC

SPECIAL DEPARTMENTAL SUPPLIES

EQUIPMENT - OTHER
INFORI4ATION TECHNOLOGY SUPPORT
28,511 22,800 22,800 18,470 0 27,600 27,600
240,701 0 0 1,227 0 1,000 1,000
0 51,000 5 t,000 58,737 0 61.800 61,800
0 237,600 237,600 183,261 0 260,100 260,100
0 57,500 57,500 38,669 0 49,400 49,400
0 3,000 3,000 2,222 3,s00
0 c 0
33,688 33,200 33,200 m,513 0 34,300 34,300
26,597 25,00c 25,000 26,282 0 30,000 30,000
94,092 €,800 43,800 37,393
423,589 473,900 473,900 395,774
0 153,00c '153,000
0 6'17,200 620,700 0
0 0 0

BUDGET U'ORKSHEET
FY 2026 Budget Woshop
City of lmp€rial
31 Page: 3
6t9t2025
10:42 am
Prior (8)
Year
Actual
Cunent Year
Amended Ac{ualThru
Budget June
(6) (7)
Original
Budget
Estimated
Month: 6/30/2025 Tohl FYm REQ FY26 REC FY26 AD@T
Fund: 19 - IMPERIAL lT ENTERPRISE
Expenditures
Dept 145 GIS DlVlSlON OF lT SERVICES
51OI SALARIES - FULL TIME
5,I11 RETIREMENT
5112 F|CA
5113 WORKER'SCOMP
5114 UNEMPLOYMENTINS.
5I15 HEALTHINSURANCE
5123 WELLNESSPROGRAM
5125 PAYROLL ALLOCATION CHARGES
5241 MAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATION/DUES
5251 LICENSES
5253 SAS - SOFTWAREAS SVC
5260 IELEPHONE
5265 TRAINING/EDUCATION
5270 TRAVEL & MEETINGS
5301 OFFICE SUPPLIES
5310 SAFETYEQUIPMENT/CLOTHING
5320 SMALLTOOLS
5330 SPECIAL DEPARTMENTALSUPPLIES
5442 EOUIPMENT-OTHER

GIS DIVISION OF IT SERVICES
0 1 10,300 1 10,300 96,105 0 116,500 116,500
0 8,300 8,300 1 1,973 0 9,300 9,300
0 E,400 8,400 6,612 0 9,000 9,000
0 3,100 3,100 3,100 0 3,100 3,100
0 0 0 242 0 300 300
0 10,800 't0,800 8,721 0 11,400 11,400
0 0 0 0
0 0 0 I
'1,500 1,500 216 0 1,500 1,500
1,500 1,500 216 0 1,500 1,500
0 0
c
0 0
0 8,400 8,400 0 5,000 s 000
0 79,400 69,400 68,994 0 131.100 131,{0
0 900 900 680 0 900 900
0 4,000 4,000 0 0 4,000 4,000
0 11,3C0 1,450 1 436 0 1 1,300 1 1,300
0 1,000 '1,000 921 0 1,000 1.0c0
0 1,600 1,600 0 1,600 1,6C0
0 s,000 5,000 0 5,000 5,0c0
0 8,3C0 4,284 3 s19 8 300 8,300
0 23,E66 23,866 37 900 37,900
0 263,8C0 263,800 226,6',10 0 3s9 000 359,000 0
0 0
0 c
0 0
0 0

BUDGET WORKSHEET
/-lo
Page: 'l
619t2025
1:24 pm City of lmperial
Pror
Year
Actual
Qg6gntfs6l--.=-_-- (6) (7\ (8)
Original Amended ActualThru Esiima:ed
Month:6/30/2025 June Tobl
0 64,500 64,500 65,083
FY26REO FY26REC FY26ADOPT
0 86,800 86,800
II ENTERPRIS:
0 5,000 5,000 7,690 0 7,000 /,000
U 4,900 4,900 5,080 0 6,700 6,700
0 0 0 94 0
0 10,800 10,800 6,897 c 1 1,400 1 1,400
Expenditures
Dept: '146 CYBERSECURITY DIVISION 0F lT
510,I SALARIES - FULL TIME
5111 RETIREMENT
5112 F|CA
5114 UNEMPLOYMENTINS.
5115 HEALT}I INSURANCE
5123 WELLNESSPROGRAM
5125 PAYROLL ALLOCATION CHARGES
5250 PUBLICATION/DUES
5251 LICENSES
5253 SAS. SOFTWARE AS SVC
5260 TELEPHONE
5265 TRAINING/EDUCATION

CYBERSECURITY DIVISION OF IT
0 0 0 249 0 3C0 300
0 0 0 5 0
0 n 0 641 0
0 46,600 46,600 s9,135 c 46 000 4,200
0 80,600 80,6m 69,965 0 80,600 80,600
0 600 600 352 0 600 600
0 3,000 3,000 3M 0 3.0c0 3 000
0 216,000 216,000 215,575 0 242,4CA 200,600 0
4t

BUDGET WORKSHEET
FY 2026 Budget Worshop Page: 4
6nt2025
City of lmpedal 10:42 am
pnor __- Cureflt year _ (6) (7) (g)
Year Original Ameflded Acfual Ihru Estjmated
Month: 6/30/2025 Actial Budget Budget June Total FY26 REQ FY26 REC FYm A00PT Expenditures
DeS 146 CYBERSECURITY DIVISION OF lT
5IO1 SALARIES. FULL IIME
5111 RETIREMENT
s112 F|CA
51 14 UNEMPLOYMENT INS.
5115 HEALTH INSURANCE
5123 WELLNESSPROGRAM
5125 PAYROLL ALLOCATION CHARGES
5250 PUBLICAIION/DUES
5251 LICENSES
5253 SAS.SOFTWARE AS SVC
5260 TELEPHONE
5265 TRANIT\tqEoUCATl0N

CYEERSECURITY DIVISION OF IT
0 64,500 64,500 65,083 86,800 86,E00
5,000 s,000 7,690 7,000 7,000
0 4,900 4,900 s,080 0 6,700 6,700
0 94 0
0 10.800 10.800 6,897 0 1'1,400 I 1,400
0 0 0 249 0 3C0 300
0 0 0 0
0 0 0 641 0
0 46,600 46,600 59,135 0 (i,000 46,000
0 80,600 80,600 69,965 0 80,m0 80,600
0 600 600 352 0 600 600
3,000 3,000 384
0 216,000 216,000 21s,57s 0 242,440

3.000
242,400 0
3,0c0
0 0
0 5
0 0
4a

EUDGET WORKSHEEI
FY 2026 Budget Wcrshop Page: 5
6t9t202s
City of lmpe,ial 10:42 am
prior __ Curent year _._--- (6) (7) (8) Yea, Original Amended Actual Thru Estjmatsd Itilonh:6/30/2025 Actral Budqet Budqet June Total FY26 REQ FY26 REC FY26 ADOPT Expendifures
DEI 147 BROADBAND DlVlSloN OF lT
5210 CONTRACT SERVICE
5252 RENT OF EQUIPMENT I PROPERTY
5280 UTILITIES - ELECTRIC
5282 FIBER OPTIC
5330 SPECIAL DEPARTIUENTAL SUPPLIES
5442 EOUIPMENT.OTHER

BROADEAND DIVISION OF IT
0 20,000 20,000 15,'t25 0 20,000 20,000
0 4,500 4,500 4,345 0 4,500 4,500
0 0 10,000 10,000
1 1,100 1'1,100 9,838 21,500 2'1,500
s,000 5,000 4,936
0 0
0 0 10,000 10,000
0000025,00025,000
0 40,600 40,600 34,2M 0 91,000 91,000 0
0 4t
PL NT

BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmperial
+4
Page: 4
6t9t2025
10:38 am
Montn: 6/30/2025
Prior
Year
Actual
0riginal
Budget
Amended Actual Thru Estmated
Budqet June Total
Curent year *.--- (6) (7) (8)
FY26 REQ FY26 REC FY26 ADOPT
Fund: 50 -WATER
Expenditures
Dept: 5'10 WATER OPERATIONS
5101 SALARIES - FUIL TIME
5102 SALARIES- PART TIME
5103 OVERTIME
5104 COURTfiRAVEUS'ANDBY
5105 CERTIFICATE PAY
5,I06 EDUCATIONAL INCENTIVE
5108 SPECIALTYPAY
5110 UNIFORMALLOWANCE
5111 RETIREMENT
5112 F|CA
5113 WORKER'S COMP
5114 UNEMPLOYMENTINS,
5115 HEALTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5119 COMPENSATED ABSENCES
5120 VEHICLEALLOWANCE
5123 WELLNESS PROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5201 ADVERTTSTNG (|NCL LEGAL)
5210 CONTRACTSERVICE
5211 PROGRAMS(BF, RDA, ETC)
5221 FEE REFUNDS
5230 GNERAL LIABILITY INSURANCE
5240 M&O MPROVEMENTS
5241 MAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5243 VEHICLE TEASES
5250 PUBLICATION/DUES
5252 RENT OF EQUIPMENT/ PROPERTY
5260 IELEPHONE
5262 TSSTING SERVICES
5263 CHEMICALS
5264 FILTER MEDIA GAC
5265 TRAININGiEDUCATION
5270 TRAVEL & I\4EETINGS
636,088 663,200 663.200 s56,224 0 583,500 658,700
0 0 0 0
28 881 33,000 33,000 31,108 0 36,C00
26,230 2s,2A0 25,200 37,908 0 40,000
13,1 25 14,000 14,000 9,475 0 3,900 14,000
0 s,000 5,000 0 0
2,779 2,500 2,500 5,41 1 0 6,000
13,490 14,000 14,000 9,342 0 14,000
1 17,410 s4,900 54,900 70,931 0 51,800 89,800
7s,455 s1,300 51,300 49,385 46,100 s1,500
28,2A0 28,200 28,200 28,200 28,200
2,494 6,400 6,400 1 1qA 0 6 400 6,400
99,043 86,400 86,400 56,188 64 800 79,800
0 4,800 4,E00 8,800 0 9 600 9,600
0 0 c 0 0
0 0 c 0 0
82C 600 600 0 0 600
854 1,C00 1,000 'r00 U
0 0 0 56 130 100
4,788 5,000 5,000 2,310 5,000 5,000
52,931 256,500 2s6,500 74,350 0 206,500 130,000
0 s,000 5,000 0 0 s,000
0 0 0
0 291,700 291,7A0 294,243 0 291,7C0 2y,740
662 29,000 29,000 15,482 39,000 29,000
247,683 277,500 277,500 187,234 0 277,5A0 277,500
38,342 50,000 50,000 29,863 50,000 50,000
0 32,000 32,000 29,051 32,000 32,000
43,8s4 50,000 50,000 49,434 50,000 60,000
0 i,800 7,800 0 7,800
11,642 18,000 18,000 1 1.947 18,000 15,000
61,697 100,000 100,000 72,196 0 100,0c0 100,000
317,745 350,000 350,000 211,878 0 350,000 350,000
96,sC8 400,000 400,000 99,1 31 0 400,0c0 200,000
693 10,000 10,000 2,663 10,000 10,000
6,455 10,500 10,500 10,180 0 1 0,500 12 000
0 0
0 0
0 BUDGET WORKSHEET
FY 2026 Budget Workshop
City of lmpenal
45 Paqe: 5
6t912025
10:38 am
Vonth: 6/30/2025
Prior
Year
Actual
--
Cunent Year -- (6) (7t (8)
FY26 REQ FY26 REC FY26 ADOPT
Original
Budget
Amended Aclual Thru Estimated
Budoet June Total
Fund:50-WATER
Expenditures
Dept s10 WATER OPERATIONS
5280 UTILITIES.ELECTRIC
5301 OFFICE SUPPLIES
5302 CUSTODIAL SUPPI-IES
5303 BANKCHARGES
5305 POSTAGAFREIGHT
5310 SAFETYIEQUIPMENT/CLOTHING
5320 SMALLTOOLS
5330 SPECIAL DEPARTMENIAL SUPPLIES
5331 CONTRACTOR METERS, DIALS, ETC
5350 WAIER PURCHASES
5420 BUILDINGS
5430 IMPROVEMENTS OTHER THAN SLDGS
5440 EOUIPMENT. AU-OMOTIVE
5442 EOUIPMENT.OTHER
5490 DEPRECIATION
55 10 AI\TORT|ZAT|ON-COI
5520 DEBT SERVICE - PRINCIPAL
5521 TRUSIEE FEES
5522 COMMITMENT FEES
5523 DEBT SERVICE - INTERST
5530 DEPRECIATIOT{
5910 OPERATING TRANSFERS OUT
5911 TRANSFER TOCIP FUND54
5990 CONTINGENCY APPROPRIATION
601 O INFRASTRUCTURE IMPROVEMENTS

WATER OPERATIONS
320,294 350,000 350,000 247,138 0 350,000 350,000
5,353 I 1,000 1 1,000 1 711 0 11,m0 6,00c
482 1,500 1,500 28 1,s00 1,500
90,365 25,000 25,000 79,466 0 25,000 80,00c
6,804 10,000 10,000 6,260 0 10 000 8,00c
E,837 12,000 12,000 4,669 0 12,m0 12,000
15,776 7,500 7,500 1,711 0 7,500 7,500
27,093 7,500 7.500 6,203 0 7,500 7,500
0 0 0
66,754 110,000 110,000 59,7s4 0 110,m0 80,000
0 0 0 0
0 50.000 50 000 999 0 s0,000 m,000
0 0 147,654 0
197 1,400.000 1,400,000 124,s58 0 1,400,000 250,000
1,305,770 0 U 0 0
0 0 0 0
3s9,593 1,382,s00 1,382,500 325,446 0 1,382,s00 380,00c -59,200 5,000 5,000 5,000 0 5,000 5,000
0 0 0 0 0
0 c 0 0
0 0 0 0
1,199,987 1,200,000 1,200,000 900,000 0 1,500,000 1.400,000 0 0 2,716,300 372,735 0 2,716,300 2,716,300
0 0 0 0
0 0 0
5,247,n4 7.455,500 10,171,800 4,299,642 0 10,315,700 /,920.700 0 0 0 0
0 0
0 0
0 0
0 0
4(o

EUDGET WORKSHEET
FY 2026 Eudget Workshop
City of lmperial
Page: 9
619t2025
'10:38 am
Prior
Year
Acfual
Cunent Year ---- (6) r/) (8)
Original
Budget
Amended Acfual Thru
Budget June
Estimated
Month: 6130/2025 Total FY26 REQ FY26 REC FY26 ADOPT
Fund: 50-WATER
Expendifures
Dept 555 COLLECTIONS & D|STR|EUT|ON
5101 SAURIES. FULL TIME
5,103 OVERTIME
5104 COURTIRAVEUSTANDBY
5,105 CERTIFICATE PAY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTY PAY
5110 UNIFORMALLOWANCE
5111 RETIREMENT
5'112 F|CA
5113 WORKER'S COMP
5'14 UNEMPLOYMENTINS,
5115 HEALTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5123 WELLNESS PROGRAM
5124 EDUCAT'ON INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5201 ADVERTISING ONCL LEGAL)
5210 CONTRACT SERVICE
5240 M&OIMPROVEMENTS
5241 MAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5250 PUBL'CATIOIUDUES
5265 IRAINING/EDUCATIO},J
5270 TRAVEL & |\,IEETINGS
5301 OFF{CE SUPPLIES
531 O SAFETYIEOUIPMENTICLOTHING
5320 SiJALL TOOLS
5330 SPECIAL DEPARTMENTAL SUPPLIES
59,10 OPERATING IRANSFERS OUT

COLLECTIONS & DISTRIBUTION
51,211 93,100 99,100 108,383 0 121,500 127,500
0 0 0 0
0 0 0
400 400 0 0 700 6s0
0 0 0 0 0
0 0 0 1.300 1,300
0 0 0
4,472 7,550 7,550 12,008 9,900 10,400
4,948 7,650 7,650 7,940 9,600 10,000
0 6,300 6,300 6,300 0 6,300 6,300
184 0 0 306 5UU s00
7,124 16,200 16,200 15,336 21,600 22,800
4,800 4,800 0
0 300 300 400 0 600 600
0 0 0 0 0
0 0 0
o
0 0 0 0 0 0
0 0 1,400 0 16,500 16,500
0 0 0 82,0C0 82,000
't 10,647 2,600,000 2,600,000 212,165 0 250,000 250,000 5,628 6,000 6,000 2,652 0 s,000
0 100 0 0
50 3,000 3,000 1,700 0 3,000
0 3,000 3,000 1,775 0 3,000
0 0 0 0 1,000 1,000
526 3,900 3,900 576 0 1,500
3,383 12,000 12,000 4,C26 0
240,706 98,000 98,000 171,424 0 160,000 180,000
0 0 518,900 129,725 0 520,000
429,479 2,S68,300 3,387 200 676,724 0 681.500 1,242,A50 0 0 0
0 0
0 0
0 0
0 0 0
,
0 0
100
41 WASTEWATER
PLANT
,/S

BUDGET WORXSHEET
FY 2026 Budget Workshop
City of lmperial
Page: 3
6191202s
10:38 am
Prior (8)
Year
Actual
CurentYeil---- (6) (7)
Original
Budqet
Amended Actual Thru
Budget June
Estimated
iMonth: 6130/2025 Total FY26 REQ FY26 REC FY26 ADOPT
Fund: 55 - WASTEWATER
Expendifures
Deg 520 WASTEWATER OPERATIONS
5101 SALARIES. FULL TIME
5102 SALARIES - PART TIME

5.103 OVERTIME
5104 COURTITRAVEUSTANDSY
5105 CERTIFICATE PAY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTYPAY
5110 UNIFORMALLOWANCE
5'I11 RETIREMENT
5112 F|CA
5113 WORKER'S COMP
5114 UNEMPLOYMENTINS,
5115 HEALTH INSURANCE
5116 HEALTH INS IN LIEU PMTS
5119 COMPENSATED ABSENCES
5120 VEHICLEALLOWANCE
5123 WELLNESSPROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
5201 ADVERTISING (INCL LEGAL)
5210 CONTRACT SERVICE
s211 PROGRAT\/.IS(BF, RDA, ETC)
5230 GENERAL TIABIUTY INSURANCE
5240 M&OIMPROVEMENTS
5241 MAINTENANCE OF EQUIPMENT
5242 VEHICLE FUEL
5243 VEHICLE LEASES
5250 PUBLICATIONUDUES
5252 RENT OF EOUIPMENT / PROPERTY
5260 TELEPHONE
5262 TESTING SERVICES
5263 CHEMICALS
5265 TRAINING/EDUCATION
5270 TR{VEL & I\,IEETINGS
5280 UTILITIES.ELECTRIC
5281 UTILITIES. GAS
5s6,824 392,800 392,800 367,200 0 497,400 444,500
0 n 0 0 0
19,044 30,000 30,000 20,419 0 20,000 2s,000
17,869 27,004 27,A00 15,675 U 20,000 20,000
5,200 s,200 1 800 0 5,200 5 200
0 0 0 0
1,571 2,000 2,000 0
11,141 10,500 10,500 9,586 0 10,500 10,500
87,083 30,000 30,000 43,561 0 40,100 57,600
59,868 30,400 30,400 31,564 0 38,900 38,900
0 15,700 15,/00 15,700 1 5,700 1 5,700
2,062 4,800 4,800 897 4,800 2,500
68,527 32,400 32,400 35,630 57,C00 4s,600
9,600 9,600 9,000 9,600 9,600
0 0 0 0
0 0 0 0 0
490 6C0 600 530 600 600
4,122 1 1,000 1 1,000 4,579 6,000 6,000
0 0 0
0 0 0 0 0
69,497 50,000 s0,000 89,755 0 250,000 140,000
0 1,000 1,000 0 C 1,000
0 288,500 288,s00 291,047 0 288,500 288,500
2,191 1,301,s00 1,301,500 312,784 0 700,000 500,000
490,605 185,000 185,000 96,90E 0 786,500 360,000
35,194 55,000 55,000 28,095 0 55,000 40,c00
0 35,000 35,000 32,773 35.000 35,000

21.945 35,000 35,000 23,535 0 35,000 30,000
0 0 0 0
1 1,455 1 s,000 15 000 8,578 15,000 12,000
33,290 30,000 30,000 34,050 45,000 45,000
s9,204 180,000 180,000 65,687 0 180.000 100,000
1,636 10,500 10,500 3,430 7,500 7,500
421 6,500 6,500 5,705 1 1,500 1 1,500
404,207 37s,000 375,000 272,155 0 375,000 375.000
585 1,500 1 500 s49 0 r,500 1,500
0 0
0 0 0
0 c
0 0
c
0 4q

BUDGET WORKSHEET
FY 2026 Budget Wo*shop Page: 4
6t912025
Cily of lmperial 10:38 am
Cunent Year
-_-
Prior
Year Original Amended Actual Thru Estmated
(6)
FY26 REQ
{7} (8)
i4onlh: 6130/2025
Fund: 55 -WASTEWA
Expenditures
Dept 520 WASTEWATER oPERATIoNS
5301 OFFICE SUPPLIES
5302 CUSTODIAL SUPPI-IES
5303 BANK CHARGES
5305 POSTAGE/FREIGHT
531 O SAFEry/EQUIPMENT/CLOTHING
5320 SirAtL TOoLS
5330 SPECIAL OEPARTMENIAL SUPPLIES
5335 OTHER
5350 WATER PURCHASES
5420 EUILDINGS
5430 IMPROVEMENTS OTHER THAN BLDGS
5440 EQUIPMENT. AUTOMOTIVE
5442 EO.JIPMENT - OTHER
5490 DEPRECIATION
55 10 AMORTIZAT|oI,|-Co|
5520 DEBT SERVICE - PRINCIPAL
5521 TRUSTEE FEES
5522 COMMITMENTFEES
5523 DEBT SERVICE. INTERST
5530 DEPRECIATION

59.I0 OPERATII\ffS TRANSFERS OUT
5911 TRANSFERTO CIP FUND 54
5990 CONTINGENCY APPROPRIAIION
601O INFRASTRUCTURE IMPROVEMENTS

WASTEWATER OPERATIONS
Actual June
3,744
Total FY26 REC FY26ADOPT
5,456 7,500 7,500 0 s,000 5,000
0 2,500 2,500 1,805 0 2,500 2,500
90,365 24,40A 24,400 79,466 0 80,000 80,000
5,711 5,700 5,700 4,714 0 5,700 5,700
10,826 6,000 6,000 s,047 0 10,0c0 10,000
10,400 13,000 13,000 6,1 18 0 1 1,000 1 1,000
5,907 2.500 2,500 3,196 0 31,000 31,000
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 4s4 0 1,000 1,000
0 0 0 0 73,000
197 25,000 25,000 20,078 0 25,000 25,000
1,57 1,993 0 0 0 0
0 0 0 0 0
658,s43 900,000 900,000 624,746 0 1,500,000 660,000

42.155 4,500 4 500 5,000 0 4,500 5,000
0 0 0 0
0 0 0 0
0 0 0 0

1.220,787 1,200,000 1,200,000 900,000 0 1,500,000 1,400,000 0 0 7,233,500 470,513 0 6,767.900 6,767,900
0 0 0 0 0
0 0 0 0
5,499,171 5.362,600 12,596,1C0 3,946,202 0 13,528,900 11,631,800 0 0
0 0
0 0
c
BUDGET WORKSiIEET
FY 2026 Budget Workshop
City of lmperial
5o
Page: 6
6t9t2025
10:38 am
Month: 6130/2025
Prior
YBat
Ach.tal
Original
Budqat
Amended Actual Thru Eslimated
Budget June Total
cufient Year -._- ?l p)
FY26 REC FY26 AOOPT
(6)
FY26 REQ
Fund: 55 - WASTEWATER
Expenditures
Dept 555 CoLLECTIONS & DISTRIBUTION
5IO1 SALARIES.FULL TIME
5103 OVERTIME
5 1 04 COURT/TRAVEUSTANDBY
5105 CERTIFICATE PAY
5106 EDUCATIONAL INCENTIVE
5108 SPECIALTYPAY
5111 RETIREMENT
5112 FICA
5114 UNEMPLOYMENTINS.
5115 HEALTH INSURqNCE
5116 HEALTH INS IN LIEU PMTS
5123 \A/ELLNESS PROGRAM
5124 EDUCATION INCENTIVE
5125 PAYROLL ALLOCATION CHARGES
52,10 CONTRACT SERVICE
5241 MAINTENANCE OF EOUIPMENT
5242 VEHICLE FUEL
5250 PUBLICATION/DUES
5265 TRAINING/EDUCATION
5270 TRAVEL & MEETINGS
5310 SAFEry/EOUIPMENT/CLOTHING
5320 SMALL TOOLS
5440 EQUIPI\TENT. AUTOMOTIVE
59,I0 OPERATING TRANSFERS OUT

COLLECTIONS & DISTRIBUTION
2,90s 99,100 99,100 50,225 0 110,200 110,200
0 0 0 0 0
0 0 0 0 0
0 500 0 0
600 600
600 600 0 1,300 1,300
1,865 7,550 7,s50 8,251 8,800 8,800
1,826 7,650 7,650 4,199 0 8,600 8,600
95 300 300 to6 0 300 300
2,864 16,200 16,200 7,S'16 0 10,800 11,400
c 4,800 4,800 4,200 0 4,800 4,800
c 300 300 0 0
C 0 0 0 0
0 0 0 0
23,535 25,000 25,000 0 1 15,000 115,000
301,194 633,000 633,000 227,176 0 633,000 300,000
3,942 6,000 6,000 1,052 6,000 6,000
3,746 4,000 4,000 3,94s 0 4,000 4,000
0 1,000 1,00c 925 0 2,000 2,CAl
0 s,000 5,000 2,918 0 6,000 6,000
846 1,500 1,500 b/b 1,500 't,500 0
0 0 0 15,000 15,c00
0 0 0 73,000
0 456 000 4s6,000 342,000 0 456,000 456,000
342818 1.269,100 1,269,100 6s3,659 0 1,456 300 1,050,900 0 c 0 0
C 0
0 I
0 0
0 0
0 5t
HR Allocation History 2026
FY 2O2O-2L Departmenta! Allocation Changes
New Reclassification/Range
Total 2 5
FY 2OZL-22 Departmental Allocation Changes
New Reclassification/Ra nge
Total 7 0
FY 2022-23 Departmental Allocation Changes
New Reclassifi cati on/Ra nge
Total 2 L
FY 2023-24 Departmental Allocation Changes
New Reclassificati
Total L2 28
FY 2024-25 Departmental Allocation Changes
New Reclassification/Ra nge
Total 4 I
1 FY 2025-26 Departmental All ocation Changes
New Reclassification/Range
City Manager's Office 0 0
Community Development 2 0
Finance 0 o
HR 0 0
IT 0 0
Libra ry 3 0
Parks and Recreation 0 0
Police 0 0
Public Services 2 0
Total 7 0
Building lnspection & Code Enforcement
Engineering Techn icia n/lnspector
Ad min istrative Assistant
Lunch at the Library lntern
Lunch at the Library lntern
Collection System Worker ll
Collection System Worker ll
Community Development
Community Development
Library
Library
Library
Public Services - Waste Water
Public Services - Waste Water
s10sK
S srx
S ssr
s3.sK
S3.sK
570K
s70K
Total 34 35
5 Year Historic Allocation Summary
New Reclassification/Range

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