3111 - 3121 - 3131 - 8211 9516 - 9518 - 9520 -
WWTP Sewer CIP Tertiary Railraod
Convservation 9513 - 9515 - Impact rees impact rees 90/U- 907- 2111 - 2121 - Enterprise Enterprise Enterprise 42E- 4311 - 401- Maint - Fire Restricted 9511 -Impact Impact Fees 9514 - Impact Impact Fees ramie Depot Restricted 1111 - GF Gas Tax HUnd Fund Fund 4111 - Pool Recreation Arena Howard Park Fees Fire Fees Parks General Plan Park Measure M Mitigation Fire
Projected Cash
sa ance
July 1 2026 S 2,037,207 $ 521,198 $ 1,477,077 S 504,115 S 3,257,439 S (2,672,198) S (20,653) S (42,281) $ (19,185) $ (256,535) S 12,242 $ (71,385) S (146,626) S 207,980 S 758,670 S 5,253 S 180,311 S 1,833,120 $ (1,305) S 338,663 S 1,907,581 S (20,892) S 899,318 Projected Fund
Balance
July 1 2026 S 1,739,446 $ 791,926 S 1,477,077 S 10,484,061 S 3,513,569 S (2,549,333) S (243,464) S (122,978) S (71,875) S (245,070) S 7,242 S (73,541) S (1,055,390) S 942,576 S 761,778 $ (604,330) S 269,408 S 1,982,968 S (65,073) S 338,663 S 2,233,324 S (19,050) S898,460 Protecre, Kevenue
Governmental Funds 6,608,789 S 4,183,219 $ 320,385 S 254,267 $ 20,390 S 20,200 $ 76,500 $ 30,000 S 128,596 S 1,200 S 1,200 S 12,000 S 1,500 S 10,000 S 63,632 $ 50,000 S 200,000 S 585,000 S 334,114 S 316,585 Projected Revenue
Enterprise Funds 3,442,369 S 2,037,727 S 581,422 S 823,220 Total Projected Revenue 10,051,158
4511 -
TOTAL 9514 - 9612- 9670 - 9675 - CFD
DEPARTMENT 3121 Sewer 9511 -Impact Impact Fees 9514- Impact Impact Fees Impact Fees Impact Fees Depot (AB3229) 9613 - Restricted Restricted
Polo BUDGET 1111 - GF WWTP Tertiary 4111-Pool Recreation Aren: sreak ALCUD Parks Parks Park COPS Measure M Fire
60 City Council
emo ovee services 14,503 5,076 $
Operating 16,550 16,550
as un un on csu
Capital
31,053 s 25,977 5,076 S
City Clerk
Employee Services 35,248 35,248
Operaung 7,550
Lao tal
42,798 S 42,798 $
City Treasurer
Employee Services 2,770 2,770
Operating os eso
Capital
2,770 S
Admin
Employee Services 862,121 | 370,712 17,242 $ 293,121$ 51,727 Operating 64,150 31,434 1,283 1,283 S 18,604 $ 1,829 $ 3,621 Capital
926,271 402,146 S 18,525 5 18,525 S 311,725 S 51,727
Recreation
Employee Services 6o cn 113,265
37,650 os u 240
perarne
Capital
Legal
Employee Services
Operating 200,000 200,000
Capital
200,000 S 200,000
Police
emblovee services 1,885,700 $ 1,187,991
535,500 416,551 150,856 $ 395,997
Operating $ 118,949
Capital 250,000 $
2.671.200 S 1.604,542 S 150,856 $ 395,997 $ 269,805
Fire
andlovee services 1,013,859 10,139
250,700$ os u 1.003,720 $
veranne
Capital 85,000 85,000
1,349,559 S 123,161 1.003720 $
217,678
Planning
Employee Services 243 243
Uperating 130,250| $ 130,250
130,493 S 130,493 $
Building
Employee Services 51,669 51,669
perallg 87,150 S 87,150
Labilal
138,319 $ cn on
138,819
1111 - GF Admin Fire
Engineering
Employee Services
Operating 185,000 $ 50,000 S
Capital
60,000 $
92 PW
F2222212222
Capital
403,3945
94 Citywide services
F333222
95 WW Ponds
amolovee services
980,804|$ 980,804 $ A 60
Operating
Capital 513,000$ $ 513,000 $
1,493,804 s 980,804 S 54,054 S
95| WW Tertiary
Employee Services
Uperating 702,750$
Capital 100,000 $
802,750 S
Lighting & Landscaping District
Employees Services
Operating 128,400 $ 128,400
Laotal
128,400 S $ 128,400
Employee Services 205,823 107,782 S 343,467 15,090 51,967 1, 880, 800 $ 1,639,800 205,283 $ 55,050 $ 166,517 $ 31,437 $ 2,114 5 264,074 S $ 114,000 $ : S Operating 2,897,800 91,283 $ 1,246,512 20.595 139,320 1,000 $ 128,400 $ 390 1,0320 202733 132,678 Capital 1,890,000 715,000 513,000 250,000 327,000
TOTAL EXPENSES
Governmental Funds 8,366,791 | S 3,642,347 $ 322,106 $ 914,065 $ 93,844 $ 102,239 S 73,410 $ 403,394 $ 1,000 S128,400 S $ 250,000 $ 441,000 S 1,003,720 $ 325,621 $ 269,645
REVENUE OVER
EXPENSES (including
capital) Governmental
Funds 540,872 S (1,721) S (659,798) $ (73,454) $ (82,039) $ 3,090 $ (373,394) S (1,000) S 196 S 1,200 S (248,800) S (429,000) S 1,500 $ 10,000 $ 63,632 5 50,000 195,997) S (418,720) $ 8,493 $ 46,940 Designated GF accounts (4111,4121,4311 & 4511) S 54,79) iF Rev over Exp after covering Designed GF accounts 15,074 Enterprise Funds 3,045,539 $ 1,589,979 $ 582,144 $ 873,416
REVENUE OVER
EXPENSES (including
capital) Enterprise
Funds 396,830 $ 447,749 $ (722) S (50,196)
Projected Fund Balance June 30 2026 $ 2,280,317 $ 790,205 S 817,279 $ 10,484,061 $ 3,513,569 $ (2,549,333) S (316,918) S (205,017) S (68,785) S (618,465) S 6,242 S (73,345) S (1,054,190) S 693,776 S 332,778 $ (602,830) S 279,408 S 2,046,600 S (15,073) S 142,666 $ 1,814,603 S (10,558) S945,400 Projected Cash Balance June 30 2026 $ 2,578,079 $ 519,476 $ 817,279 $ 2,541,843 $ 3,838,861 $ (1,848,978) S (94,108) S (124,320) $ (16,095) S (629,930) S 11,242 $ (71,189) S (145,426) $ (40,820) S 329,670 $ 6,753 $ 190,311 $ 1,896,752 $ 48,695 $ 142,666 $ 1,488,860 S (12,399) $ 946,258