Tuesday, March 11, 2025
Regular Meeting –
5:00 PM
The City Clerk/Agency/Authority Secretary hereby declares the agenda was posted by 5:00 p.m. on
March 7
, 2025
at the entrance to Lancaster City Hall
44933 Fern Avenue, Lancaster, CA 93534
LEGISLATIVE BODY
City Council/Successor Agency/Financing/Power Authority Mayor/Chair R. Rex Parris
Vice Mayor/Vice Chair Marvin Crist
Council Member/Agency Director/Authority Lauren Hughes-Leslie Council Member/Agency Director/Authority Member Raj Malhi Council Member/Agency Director/Authority Member Ken Mann
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 03/11/2025
~ 1 ~
AGENDA ITEMS TO BE REMOVED
Sometimes
it
is
necessary
to
remove
items
from
the
agenda.
We
apologize
for
any
inconvenience
this
may cause you.
PUBLIC BUSINESS FROM THE FLOOR - AGENDIZED
ITEMS
Any
person
who
would
like
to
address
the
Legislative
Bodies
on
any
agendized
item
is
requested
to
complete
a
speaker
card
for
the
City
Clerk/Agency/Authority
Secretary
and
identify
the
agenda
item
you
would
like
to
discuss.
Each
person
will
be
given
an
opportunity
to
address
the
Legislative
Body
at
the
time
such
item
is
discussed.
Speaker
cards
are
available
at
the
rear
of
the
Council
Chambers
and
your
speaker
card
must
be
filled
out
prior
to
the
agenda
item
being
called.
We
respectfully
request
that
you
fill
the
cards
out
completely
and
as
clearly
as
possible.
Following
this
procedure
will
allow
for
a
smooth
and
timely
process
for
the
meeting
and
we
appreciate
your
cooperation.
Individual speakers are limited to three (3) minutes each.
Consent
Calendar
items
under
the
Legislative
Body
may
be
acted
upon
with
one
motion,
a
second
and
the
vote.
If
you
desire
to
speak
on
an
item
or
items
on
the
Consent
Calendar,
you
may
fill
out
one
speaker
card
for
the
Consent
Calendar.
You
will
be
given
three
minutes,
unless
a
different
time
limit
is
announced,
to
address
your
concerns
before
the
Legislative
Body
takes
action
on
the
Consent
Calendar.
LEVINE ACT/GOVERNMENT CODE SECTION 84308
Parties
to
any
proceeding
involving
a
license,
permit,
or
other
entitlement
for
use
pending
before
the
City
Council
must
disclose
any
campaign
contribution
over
$250
(aggregated)
within
the
preceding
12 months
made
by
the
party,
their
agent,
and
those
required
to
be
aggregated
with
their
contributions
under
Gov.
Code
Section
82015.5.
The
disclosure
must
include
the
amount
contributed
and
the
name(s)
of
the
contributor(s).
Consent
Calendar
items
under
the
Legislative
Body
may
be
acted
upon
with
one
motion,
a
second
and
the
vote.
If
you
desire
to
speak
on
an
item
or
items
on
the
Consent
Calendar,
you
may
fill
out
one
speaker
card
for
the
Consent
Calendar.
You
will
be
given
three
minutes,
unless
a
different
time
limit
is
announced,
to
address
your
concerns
before
the
Legislative
Body
takes
action
on
the
Consent
Calendar.
“G.C.
Section
84308:
Yes”
on
this
agenda
indicates
that
the item is subject to these regulations.
CALL TO ORDER
City Council/Successor Agency/Financing/Power/California Choice Energy Authority
ROLL CALL
City Council Members /Agency Directors /Authority Members: Hughes-Leslie, Malhi, Mann;
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 03/11/2025
~ 2 ~
COUNCIL ACTIONS
CONSENT CALENDAR
Vice Mayor/ Vice Chair Crist, Mayor/Chair Parris
INVOCATION
Duane Clark, Grace Chapel
PLEDGE OF ALLEGIANCE
PRESENTATION
1. Justice Sunday Presentation
Presenter: Nigel Holly
CC 1.
Waive
further
reading
of
any
proposed
ordinance.
(This
permits
reading
the
title
only
in
lieu
of reciting the entire text.)
CC 2.
Approve
the
City
Council/Successor
Agency/Financing/Power
Authority
Regular
Meeting
Minutes of February 25, 2025.
CC 3.
Check Registers – February 9 through February 22, 2025.
Recommendation(s):
Approve
the
Check
and
Wire
Registers
for
payments
made
February
9,
2025,
through
February 22, 2025, in the amount of $8,216,745.75 as presented..
At
each
regular
City
Council
Meeting,
the
City
Council
is
presented
with
a
check
and
ACH/wire
registers
listing
the
financial
claims
(invoices)
against
and
paid
by
the
City
for
the
purchase
of
materials,
supplies,
services,
and
capital
projects
during
the
prior
three
to
four
weeks.
CC 4.
Tax
Sharing
Resolution
for
Proposed
Annexation
No.
14-461
into
Los
Angeles
County
Sanitation District No. 14
Recommendation(s):
a.
Adopt
the
Tax
Sharing
Resolution
for
proposed
Annexation
No.
14-461
into
Los
Angeles County Sanitation District No. 14.
b.
Direct
the
City
Clerk
to
route
three
copies
of
the
tax
share
resolution
to
the
City
Attorney
and the Mayor for wet signatures.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 03/11/2025
~ 3 ~
The
property
owners
have
requested,
in
writing,
annexation
of
property
(Annexation
No.
14-
461)
into
the
County
Sanitation
District
No.
14 (District)
to
receive
off-site
disposal
of sewage.
CC 5.
Transfer
of
Funds
for
Unclaimed
Checks
for
Items
Less
Than
Fifteen
Dollars
Unclaimed
for
at Least One Year.
Recommendation(s):
Approve
the
transfer
of
funds
for
checks
issued
by
the
City
for
individual
items
less
than
fifteen dollars ($15) which have remained unclaimed for the period of one year.
California
Government
Code
sections
50050-50057
establish
the
rights
and
procedures
related
to
unclaimed
checks
issued
by
local
agencies
and
City
Administrative
Policy
200-08
stipulates the proper accounting and disposition procedures for these unclaimed checks.
CC 6.
Amendment
to
the
Adopted
Budget
and
Capital
Improvement
Program
for
Fiscal
Year
2024-
2025.
Recommendation(s):
Adopt
Resolution
No.
25-_____,
authorizing
an
amendment
to
the
adopted
Budget
and
Capital Improvement Program for Fiscal Year 2024-2025.
The
mid-year
budget
review
provides
an
assessment
of
the
City
of
Lancaster’s
budget
condition
in
the
current
fiscal
year
during
the
first
six
months
of
the
fiscal
year.
It
allows
staff
to
review
the
projected
expenditures
and
revenues
appropriated
in
June
of
the
previous
year,
and
account
for
adjustments
not
anticipated
or
fully
defined
when
the
projections
were
proposed.
CC 7.
Professional Legal Services Agreement re Code Enforcement and Prosecutorial Services
Recommendation(s):
1. Approve
the
Professional
Legal
Services
Agreement
with
Dapeer,
Rosenblit
&
Litvak,
LLP
(DRL)
to
provide
code
enforcement,
city
prosecutor
and
related
specialized
legal
services to the City in substantially the form attached hereto.
2. Authorize
the
City
Manager,
or
his
designee,
to
execute
the
Professional
Legal
Services
Agreement and associated documents, subject to City Attorney approval.
The
City
has
retained
the
services
of
DRL
since
2006,
and
the
Firm
has
continuously
provided
specialized
code
enforcement
legal
services
to
the
City
since
that
time.
The
Council
stated a priority to expand the scope of city prosecutions to include misdemeanors.
CC 8.
Approval of Lease Agreement for (3) Tymco Model 600 Sweeper Units
Recommendation(s):
1. Approve
a
four-year
lease
agreement
with
an
optional
residual
buyout,
for
the
lease
of
three
(3)
Tymco
Model
600
Sweeper
units,
via
Wells
Fargo
Equipment
Finance,
Inc.,
utilizing a Sourcewell contract awarded to Tymco Inc.
2. Find that this item is not a project under the California Environmental Quality Act.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 03/11/2025
~ 4 ~
COUNCIL REPORTS
3. Authorize
the
City
Manager,
or
his
designee,
to
negotiate,
finalize
and
execute
the
lease
agreement,
as
well
as
any
ancillary
agreements
or
approvals,
all
in
a
form
approved
by
the
City Attorney.
4. Authorize the City Manager, or his designee, to sign all documents.
As
the
City
plans
to
discontinue
contracted
street
sweeping
services
to
reduce
costs,
leasing
these
street
sweepers
is
essential
to
maintaining
uninterrupted
service.
The
lease
will
ensure
that
operations
continue
smoothly
once
the
current
street
sweeping
contract
expires
in
November 2025
CR1.
Council Reports
LANCASTER HOUSING AUTHORITY
No action is required at this time
LANCASTER FINANCING AUTHORITY
No action is required at this time.
LANCASTER POWER AUTHORITY
No action is required at this time.
LANCASTER SUCCESSOR AGENCY
No action is required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
CITY CLERK/AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 03/11/2025
~ 5 ~
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
This portion of the agenda allows an individual the opportunity to address the Legislative Bodies on any item
NOT ON THE AGENDA
regarding City/Agency/Authority business and speaker cards must be submitted
prior
to the beginning of this portion of the Agenda. Please complete a speaker card for the City Clerk/Agency/Authority Secretary and identify the subject you would like to address. We respectfully request that you fill the cards out completely and print as clearly as possible. Following this procedure will allow for a smooth and timely process for the meeting and we appreciate your cooperation. State law prohibits the Legislative Body from taking action on items not on the agenda and your matter may be referred to the City Manager/Executive Director.
Individual
Speakers are limited to three (3) minutes each unless a different time limit is announced.
CITY COUNCIL / AGENCY/ AUTHORITY COMMENTS
CLOSED SESSION
1. Conference with Legal Counsel - Anticipated Litigation: significant exposure to litigation pursuant to Government Code
Section 54956.9(d) (2) - four potential cases.
2. Conference with Legal Counsel - Anticipated Litigation: consideration of initiation of litigation pursuant to Government Code Section 54956.9(d) (4) – four potential cases.
3. Conference Involving a Joint Powers Agency: Antelope Valley Air Quality Management District Pursuant to Government Code Section 54956.96 Discussion will concern: Antelope Valley Air Quality Management District v. United States Environmental Protection
Agency, et al. 9
Cir. Case No. 23-1614 Name of local agency representative on joint powers agency board: Marvin Crist, Ken Mann
4. Antelope Valley Groundwater Cases Included Action:
Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Los Angeles, Case No. BC325201; Los Angeles County Waterworks District No. 40 v. Diamond Farming Co.
Superior Court of California, County of Kern, Case No. S-1500-CV-254-348; Wm. Bolthouse Farms, Inc. v. City of Lancaster, Diamond Farming Co. v.
City of Lancaster, Diamond Farming Co. v. Palmdale Water District Superior Court of California County of Riverside, consolidated actions; Case Nos. RIC 353 840, RIC 344 436, RIC 344 668
5. Brisa Mahoney, et al. v. City of Lancaster, et al., LASC Case No. 2OSTCV02556
6. Romines v. City of Lancaster, et al,, LASC Case No. 20 AVCV00345
7. Moujan v. City of Lancaster et al., LASC Case No. 20 AVCV00205
8. Lancaster v. Netflix, et al., LASC 21STCV01881
9. Castro v. Lancaster
10. Montenegro v. Green, LASC Case No. 22 AVCV01050 th
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 03/11/2025
~ 6 ~
11. Perez v. Lancaster, LASC Case No. 23 AVCV00577
12. City of Whittier v. Superior Court, LASC Case No. 23 STCP03579
ADJOURNMENT
Next Regular Meeting:
March 25, 2025 at 1:30 PM
MEETING ASSISTANCE INFORMATION
In
compliance
with
the
Americans
with
Disabilities
Act,
this
meeting
will
be
held
at
a
location
accessible
to
persons
with
disabilities;
if
you
need
special
assistance
to
participate
in
this
meeting,
please
contact
the
City
Clerk
at
(661)723-6020.
Services
such
as
American
Sign
Language
interpreters,
a
reader
during
the
meeting,
and/or
large
copies
of
the
agenda
are
available.
To
ensure
availability,
you
are
advised
to
make
your
request
at
least
72 hours
prior
to
the
meeting/event
you
wish
to
attend.
Due
to
difficulties
in
securing
sign
language
interpreters,
five
or
more
business
days
notice
is
strongly
recommended.
For
additional
information,
please
contact
the
City
Clerk
at
(661)723-6020.
AGENDA ADDENDUM INFORMATION
On
occasion
items
may
be
added
after
the
agenda
has
been
mailed
to
subscribers.
Copies
of
the
agenda
addendum
item
will
be
available
at
the
City
Clerk
Department
and
are
posted
with
the
agenda
on
the
windows
of
the
City
Council
Chambers.
For
more
information,
please
call
the
City
Clerk
Department at (661) 723-6020.
All documents available for public review are on file with the City Clerk Department.
CITY OF LANCASTER, CALIFORNIA
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/POWER AUTHORITY REGULAR MEETING AGENDA – TUESDA Y, 03/11/2025
~ 7 ~
CC 2
02/25/2025
TN
Tuesday, February 28, 2025
CALL TO ORDER
Mayor Parris called the meeting of the Lancaster City Council / Successor Agency/ Financing/ Power Authority to order at 1:33 p.m.
ROLL CALL
PRESENT: City Council Members /Agency Directors/Authority Members: Malhi, Mann, Vice Mayor/Vice Chair Crist, Mayor/Chairman Parris
ABSENT: Council Member Hughes-Leslie
On a motion by Council Member Mann and seconded by Council Member Malhi the City Council excused Council Member Hughes -Leslie from the Lancaster City Council/ Successor Agency/ Financing/ Power Authority meeting., by the following vote: 4- 0-0-1; AYES: Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: Hughes - Leslie
STAFF MEMBERS:
City Manager/ Executive Director; Assistant City Manager/Deputy Executive Director; City Attorney/Agency/Authority Counsel; City Clerk/Agency/Authority Secretary; Director -Public Works; Director- Parks, Recreation, Arts, & Community Services; Senior Director/Treasurer - Admin Services; Chief of Police.
INVOCATION
Jeremy Johnson, Grace Resources
PLEDGE OF ALLEGIANCE
Council Member Mann
CC/SA/FA/PA Minutes-02/25/2025
2 PRESENTATION
1. City Employee Achievement Awards
Presented by: Trolis Niebla, City Manager
CONSENT CALENDAR
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved the Consent Calendar as comprise, pulling item number CC 4 and CC 8 for separate discussion, by the following vote: 4-0-0-1; AYES: Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: Hughes-Leslie Sonya Patterson, Director of Parks, Arts, Recreation & Community Services, presented the staff report regarding item number CC 4.
Allison Burns, City Attorney, presented the staff report on item number CC 8.
Addressing Council at this time:
Shawn Cannon- spoke in support of approval of item number CC 8.
Discussion among Council regarding item number CC 8 included whether the ordinance includes designated protesting areas.
Vice Mayor Crist directed staff to include designated protest zones.
On a motion by Vice Mayor Crist and seconded by Council Member Mann, the City Council approved item numbers CC 4 and CC 8 as comprised, by the following vote: 4-0- 0-1; AYES: Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: Crist; ABSENT:
Hughes-Leslie
CC 1. ORDINANCE WAIVER
Waived further reading of any proposed ordinance. (This permits reading the title only in lieu of reciting the entire text.)
CC 2. MINUTES
Approved the City Council/Successor Agency/Financing/Power Authority regular meeting minutes of February 11, 2025.
CC 3. CHECK REGISTERS – JANUARY 26, THROUGH FEBRUARY 8, 2025.
Approved the Check and Wire Registers for payments made January 26, 2025, through February 8, 2025, in the amount of $10,368,625.27 as presented.
CC/SA/FA/PA Minutes-02/25/2025
3 CC 4. ACCEPTANCE OF U.S. DEPARTMENT OF JUSTICE (DOJ), EDWARD BYRNE
MEMORIAL JUSTICE ASSISTANCE GRANT (JAG) AWARD
A. Accept ed $103,241.00 in Edward Byrne Memorial Justice Assistance Grant (JAG) funds to JAGSEESAY.FEDOTHER (GL Account 300.60000.4998).
B. Appropriate d Edward Byrne Memorial Justice Assistance Grant (JAG) funds in the amount of $103,241.00 to JAGSEESAY.MISCGRANT.PARCS (GL Account 30060000.5656). C. Authorize d the City Manager or designee to execute all grant documents subject to City Attorney approval. The City of Lancaster has been awarded a of $103,241.00 to support crime prevention initiatives. This funding facilities a three-year Public Service Announcem ents (PSA) campaign, “If It’s Sketch, Send a Text,” aimed at empowering youth to report suspicious activities via text. The contest invites teens to create impactful PSA in various formats, including video, posters, social media campaigns, and written scripts. Submissions will be evaluated based on creativity, clarity, relevance, and potential impact, with awards distributed across multiple tiers.
CC 5. LANCASTER PERFORMING ARTS CENTER BOX OFFICE RENOVATION
A. Award ed a contract to Angeles Contractor Inc. for the renovation of the Lancaster Performing Arts Center Box Office Renovation and Painting, in the amount of $513,217.34 plus a 10% contingency utilizing the Sourcewell public sector contract process.
B. Found that the City has complied with the California Environmental Quality Act. A Notice of Exemption was filed on February 13, 2025.
C. Authorized the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.
CC 6. APPROVAL OF ACCELA CIVIC PLATFORM AND ACCELA CITIZEN ACCESS AGREEMENT.
1. Approved five-year agreement for Accela Civic Platform, Accela Citizen Access and purchase of 25 additional user licenses in an amount not to exceed $1,215,228.73; and
2. Authorized the City Manager, or his designee, to execute all contracts and associated documents.
CC 7. MONTHLY REPORTS OF INVESTMENTS – JANUARY 2025.
Accepted and approved the January 2025 Monthly Report of Investments as submitted.
CC 8. ADDING CHAPTER 9.52 TO THE LANCASTER MUNICIPAL CODE
RELATING TO PUBLIC ACCESS TO HEALTH CARE FACILITIES, PLACES OF
WORSHIP, AND SCHOOLS
Adopted Ordinance No.1126, adding Chapter 9.52 to the Lancaster Municipal Code relating to public access to health care facilities, houses of worship, and schools.
CC/SA/FA/PA Minutes-02/25/2025
4 CC 9. EVOLV WEAPONS DETECTION SYSTEM
A. Awarded the contract for purchasing EVOLV Weapons Detection System equipment to ICU Technologies in an amount not to exceed $364,237.26, utilizing the General Services Administration (GSA) Acquisition Service Contract.
B. Appropriated $249,148.66 from the general fund balance to 6000EVOLV.CONTRACT (GL10160000-8100) to cover the associated costs for FY25.
C. Authorized the City to enter into an agreement with AV ALTA and the Antelope Valley Fair and Event Center for the shared use and reimbursement of the EVOLV Weapons Detection System.
D. Authorized the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.
CC 10. ART STORAGE SYSTEM
A. Awarded the contract for purchasing and installing art storage system equipment at the Lancaster Police Department Storage Facility to McMurray Stern, Inc in an amount not to exceed $153,799.49, plus a 10% contingency utilizing the Sourcewell Contract process.
B. Authorized the City Manager, or his designee, to execute all contracts and associated documents, subject to City Attorney approval.
CC 11. FIRST AMENDMENT TO THE AGREEMENT BETWEEN AVENEW
SOLUTIONS LLC AND THE CITY OF LANCASTER.
1. Approved the First Amendment to the AveNew Solutions LLC professional services agreement extending the term of the agreement by 1 year to March 27, 2026, increasing the not -to-exceed amount to $653,565, and updating and expanding the services to be provided to include a classification and compensation study, as described in the updated Scope of Services attached as Exhibit A to the Amendment.
2. Authorized the City Manager, in consultation with the City Attorney, to finalize terms and conditions of the proposed First Amendment and execute the final First Amendment.
CC 12. APPROVAL OF FIBER LEASE AGREEMENT WITH RACE
COMMUNICATIONS.
1. Approved a three-year lease agreement with Race Communications.
2. Authorized the City Manager, or his designee, to execute all contracts and associated documents.
CC 13. COMMERCIAL SINGLE -TENANT LEASE AGREEMENT FOR 722 W.
LANCASTER BLVD.
1. Approved the commercial single-tenant lease agreement for 722 W. Lancaster Blvd for use by the Lancaster Police Department.
CC/SA/FA/PA Minutes-02/25/2025
5 2. Appropriated $2,400.00 from General Fund Balance to 101.30000.5330 to cover the rent from March 1, 2025 through June 30, 2025.
3. Authorized the City Manager or his designee, with the concurrence of the City Attorney, to negotiate, finalize and execute the commercial single- tenant lease agreement and all related documents.
CC 14. ASSIGNMENT OF PROFESSIONAL SERVICES AGREEMENTS FROM THE CITY OF LANCASTER TO THE FIRST PUBLIC HYDROGEN AUTHORITY (FPH2)
1. Approved the assignment of the following professional services agreements from the City of Lancaster to the First Public Hydrogen Authority (FPH2), transferring all contractual rights, obligations, and responsibilities:
a. ENSO Advisory Services – Providing advisory services for the H2 Twin Cities Mentor/Mentee Program.
b. FTI Consulting – Providing hydrogen-related
communications and design support.
2. Authorized the City Manager to finalize and execute the Assignment Agreements and any necessary documents to finalize the transfer, ensuring continuity of services under FPH2’s.
PH 1. TEFRA HEARING/APPROVAL OF BONDS FOR MAISON’S SIERRA PHASE 2 APARTMENTS.
Mayor Parris opened the public hearing
Chris Aune, Housing Manager, presented the staff report on this item.
Addressing the City Council at this time:
Jason Zink- discussed and provided various ideas and opportunities for housing improvements.
Mayor Parris closed the public hearing.
On a motion by Vice Mayor Crist and seconded by Council Member Malhi the City Council adopted Resolution No. 25-06 approving the issuance of tax-exempt facility Bonds by the California Municipal Authority (CMFA) for the benefit of Maisons Sierra Phase 2, LP (the “Borrower”), to provide for the financing of the Project. Such adoption is solely for the purpose of satisfying the requirements of TEFRA, the Internal Revenue Code, and the California Government Code Section 6500, by the following vote: 4-0-0-1; AYES: Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: Hughes- Leslie
CC/SA/FA/PA Minutes-02/25/2025
6 NB 1. CITY OF LANCASTER PUBLIC ART MASTER PLAN
Victoria Reyna, Assistant Director-Parks, Arts , Recreation & Community Services presented the staff report on this item.
Discussion among Council included the processing of art donations and time guidelines for implementation.
Addressing the Council at this time:
Laura Downey- discussed issues with art selection; utilization of funds and presented other various ideas.
Jason Zink- provided various ideas such as the placement of art along with placing an interactive map on the website.
On a motion by Vice Mayor Crist and seconded by Council Member Mann the City Council adopted Resolution No. 25-07, thereby approving the City of Lancaster Public Art Master Plan and authorizing staff to implement strategies and recommendations outlined within the Plan, by the following vote: 4-0-0-1; AYES: Malhi, Mann, Crist, Parris; NOES: None; ABSTAIN: None; ABSENT: Hughes-Leslie
NB 2. ADOPTION OF AN ORDINANCE AUTHORIZING AN AMENDMENT TO THE
CONTRACT BETWEEN THE CITY OF LANCASTER AND THE PUBLIC
EMPLOYEES’ RETIREMENT SYSTEM AND DECLARING THE URGENCY
THEREOF
The City Council waived the staff report on this item, seeing that there weren’t any public comments.
On a motion by Vice Mayor Crist and seconded by Council Member Malhi the City Council adopted Ordinance No. 1127, authorizing an amendment to the contract between the City of Lancaster and the Public Employees’ Retirement System and declaring the urgency thereof., by the following vote: 4-0-0-1; AYES: Malhi, Mann, Crist, Parris; NOES:
None; ABSTAIN: None; ABSENT: Hughes-Leslie
CA 1. COUNCIL AGENDA
Discussion and possible action regarding a Waste Management temporary waiver of solid waste facility permit terms and conditions to increase the maximum permitted daily disposal tonnage of municipal solid waste from 3,000 tons per day (TPD) to 5,000 TPD; and increase of permitted hours of operation from 5:00 A.M. to 8:00 P.M. to 5:00 A.M. to 10:00 P.M., 6 days a week.
CC/SA/FA/PA Minutes-02/25/2025
7 Discussion among Council included the deterioration of City roads from transport of debris; the potential hazardous chemicals and possibly pursuing an injunction.
CR 1. COUNCIL REPORTS
Vice Mayor Crist discussed Antelope Valley Air Quality Management District sending a letter to Waste Management.
LANCASTER FINANCING AUTHORITY
No action is required at this time.
LANCASTER HOUSING AUTHORITY
No action is required at this time.
LANCASTER POWER AUTHORITY
No action is required at this time.
LANCASTER SUCCESSOR AGENCY
No action is required at this time.
CITY MANAGER / EXECUTIVE DIRECTOR ANNOUNCEMENTS
The City Manager also announced the upcoming ribbon cutting event for the new soccer stadium to be held on March 2, 2025; Community Mural Day on March 27, 2025; First AV Alta soccer game on April 5, 2025.
Mayor Parris directed staff to research how El Salvador reduced their crime rate.
CITY CLERK /AGENCY/AUTHORITY SECRETARY ANNOUNCEMENT
The City Clerk provided the public with the procedure to address the City Council/Successor Agency/Authority regarding non-agendized items.
PUBLIC BUSINESS FROM THE FLOOR - NON-AGENDIZED ITEMS
Addressing the Council as this time:
John Downey- spoke in opposition to the proposal of a homeless encampment.
Jason Zink- discussed asking for resources to add jobs in the Antelope Valley.
Fran Sereseres- discussed upcoming Riders on the Move luncheon at the Antelope Valley Mall.
Chloe S- spoke in support of having housing resources and the art master plan.
CC/SA/FA/PA Minutes-02/25/2025
8 Laura Downey- spoke in opposition to potential homeless encampment. Downey also discussed other alternatives to address homelessness issues.
Gary Hawkins- discussed crime and homelessness issues in the neighborhood.
Heather Varden- spoke in support of acquiring a building for the unhoused.
CITY COUNCIL/AGENCY/AUTHORITY COMMENTS
No comments at this time.
ADJOURNMENT
Mayor Parris adjourned the meeting at 3:15 p.m. and stated the next City Council/Successor Agency/Financing/Power Authority meeting will be held on Tuesday, March 11, 2025, at 5: 00 p.m.
PASSED, APPROVED and ADOPTED this 11
th day of March 2025, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
__________________________ _____________________________ ANDREA ALEXANDER R. REX PARRIS
CITY CLERK MAYOR/CHAIRMAN
CC/SA/FA/PA Minutes-02/25/2025
9 STATE OF CALIFORNIA }
COUNTY OF LOS ANGELES } ss
CITY OF LANCASTER }
CERTIFICATION OF MINUTES
CITY COUNCIL/SUCCESSOR AGENCY/FINANCING/ POWER AUTHORITY
I, ___________________________, ___________________________ of the City of Lancaster, CA, do hereby certify that this is a true and correct copy of the original City Council/Successor Agency/ Financing/Power Authority Minutes, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, CA on this _______________ day of ______________________, ____________.
(seal)
_________________________________
STAFF REPORT
City of Lancaster
CC 3
3/11/2025
TN
Date:March 11, 2025
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer-Administrative Services Subject:Check Registers – February 9 through February 22, 2025.
Recommendation:
Approve the Check and Wire Registers for payments made February 9, 2025, through February 22, 2025, in the amount of $8,216,745.75 as presented.
G.C. Section 84308: No
Fiscal Impact:
$8,216,745.75, as detailed in the Check Registers.
Background:
At each regular City Council Meeting, the City Council is presented with a check and ACH/wire registers listing the financial claims (invoices) against and paid by the City for the purchase of materials, supplies, services, and capital projects during the prior three to four weeks. This process provides the City Council with the opportunity to review the City’s expenditures. Claims have been paid via checks, Automated Clearing House (ACH) payments, or federal wires. The justifying backup information for each expenditure is available in the Finance Department.
Check Nos.: 7457156-7457449 $ 5,752,391.41
EFT Check Nos.: 2000001-2000003 $ 96.00
ACH/Wire Check Nos.: 101012078-101012085 $ 2,464,258.34 $ 8,216,745.75
Voided Check No.: N/A
Voided ACH/Wire No.: N/A
Voided EFT: 2000002
Attachment:
Check Register
1 9
7 2
ACH/Wire Register
EFT Register
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250210SP TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13174 BARRETT SERVICES INC
11/29/24 25000728 7457156 P 02/10/25 31022000 5656 GRANT EXPENSE 10,200.00 INVOICE: 739
11/29/24 7457156 P 02/10/25 31000000 2001 RETAINAGE -1,020.00 INVOICE: 739
11/25/24 25000727 7457156 P 02/10/25 31022000 5656 GRANT EXPENSE 14,945.00 INVOICE: 734
11/25/24 7457156 P 02/10/25 31000000 2001 RETAINAGE -1,494.50 INVOICE: 734
11/25/24 25000725 7457156 P 02/10/25 31022000 5656 GRANT EXPENSE 10,860.00 INVOICE: 736
11/25/24 7457156 P 02/10/25 31000000 2001 RETAINAGE -1,086.00 INVOICE: 736
VENDOR TOTALS 107,474.00 YTD INVOICED 107,474.00 YTD PAID 32,404.50 REPORT TOTALS 32,404.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 32,404.50
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250212R TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10884 AUTO PROS
11/01/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15144
10/30/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15120
11/06/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15179
11/09/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15212
11/07/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15195
11/06/23 24000163 7457157 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 15175
VENDOR TOTALS 840.00 YTD INVOICED 1,200.00 YTD PAID 360.00 10869 AXES FIRE INC
01/05/24 24000154 7457158 P 02/12/25 11144000 5321 VEHICLE OPERATIONS 75.00 INVOICE: 026080
VENDOR TOTALS 8,071.49 YTD INVOICED 8,541.49 YTD PAID 75.00 11312 GOLDEN STATE LABOR COMPLIANCE
10/01/23 24000462 7457159 P 02/12/25 41449900 8000 CAPITAL IMPROVEMENT 5,107.44 INVOICE: 10.2023.23 R1
11/01/23 24000462 7457159 P 02/12/25 41449900 8000 CAPITAL IMPROVEMENT 1,070.00 INVOICE: 11.2023.06 R1
01/01/24 24000066 7457159 P 02/12/25 21449900 8000 CAPITAL IMPROVEMENT 2,466.00 INVOICE: 01.2024.05
11/01/23 24000217 7457159 P 02/12/25 10149900 8000 CAPITAL IMPROVEMENT 917.75 INVOICE: 11.2023.08
12/01/23 24000217 7457159 P 02/12/25 10149900 8000 CAPITAL IMPROVEMENT 6,426.00 INVOICE: 12.2023.07
01/01/24 24000500 7457159 P 02/12/25 21349900 8000 CAPITAL IMPROVEMENT 2,919.93 INVOICE: 01.2024.06
VENDOR TOTALS 48,619.82 YTD INVOICED 89,577.30 YTD PAID 18,907.12 99999 ONE TIME PAY
02/14/24 7457190 P 02/12/25 50191000 5807 NEM PAYOUTS 145.09 INVOICE: 240215NEM-57
10/02/23 7457166 P 02/12/25 10130000 4301 PARKING VIOLATION FINES 18.00 INVOICE: 33021615
11/29/23 7457161 P 02/12/25 50191000 5807 NEM PAYOUTS 12.65 INVOICE: 231130NEM-99
11/29/23 7457162 P 02/12/25 50191000 5807 NEM PAYOUTS 191.90 INVOICE: 231130NEM-128
11/29/23 7457184 P 02/12/25 50191000 5807 NEM PAYOUTS 45.79 INVOICE: 231130NEM-167
11/29/23 7457163 P 02/12/25 50191000 5807 NEM PAYOUTS 51.65 INVOICE: 231130NEM-170
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250212R TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/29/23 7457167 P 02/12/25 50191000 5807 NEM PAYOUTS 14.58 INVOICE: 231130NEM-330
11/29/23 7457168 P 02/12/25 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 231130NEM-364
11/29/23 7457169 P 02/12/25 50191000 5807 NEM PAYOUTS 161.29 INVOICE: 231130NEM-369
11/29/23 7457170 P 02/12/25 50191000 5807 NEM PAYOUTS 2.65 INVOICE: 231130NEM-376
11/29/23 7457173 P 02/12/25 50191000 5807 NEM PAYOUTS 188.91 INVOICE: 231130NEM-446
11/29/23 7457176 P 02/12/25 50191000 5807 NEM PAYOUTS 73.19 INVOICE: 231130NEM-504
11/29/23 7457179 P 02/12/25 50191000 5807 NEM PAYOUTS 213.41 INVOICE: 231130NEM-645
11/29/23 7457180 P 02/12/25 50191000 5807 NEM PAYOUTS 270.36 INVOICE: 231130NEM-651
11/29/23 7457185 P 02/12/25 50191000 5807 NEM PAYOUTS 14.40 INVOICE: 231130NEM-728
11/29/23 7457189 P 02/12/25 50191000 5807 NEM PAYOUTS 422.95 INVOICE: 231130NEM-862
11/29/23 7457191 P 02/12/25 50191000 5807 NEM PAYOUTS 186.58 INVOICE: 231130NEM-1002
11/29/23 7457195 P 02/12/25 50191000 5807 NEM PAYOUTS 56.17 INVOICE: 231130NEM-1144
11/29/23 7457197 P 02/12/25 50191000 5807 NEM PAYOUTS 108.26 INVOICE: 231130NEM-1166
11/29/23 7457199 P 02/12/25 50191000 5807 NEM PAYOUTS 66.85 INVOICE: 231130NEM-1180
11/29/23 7457200 P 02/12/25 50191000 5807 NEM PAYOUTS 83.97 INVOICE: 231130NEM-1199
11/29/23 7457203 P 02/12/25 50191000 5807 NEM PAYOUTS 94.94 INVOICE: 231130NEM-1251
11/29/23 7457204 P 02/12/25 50191000 5807 NEM PAYOUTS 56.23 INVOICE: 231130NEM-1261
11/29/23 7457206 P 02/12/25 50191000 5807 NEM PAYOUTS 127.94 INVOICE: 231130NEM-1326
11/29/23 7457207 P 02/12/25 50191000 5807 NEM PAYOUTS 183.01 INVOICE: 231130NEM-1345
12/07/23 7457160 P 02/12/25 50191000 5807 NEM PAYOUTS 513.92 INVOICE: 231214-95
12/07/23 7457164 P 02/12/25 50191000 5807 NEM PAYOUTS 81.97 INVOICE: 231214-416
12/07/23 7457165 P 02/12/25 50191000 5807 NEM PAYOUTS 305.93 INVOICE: 231214-436
12/07/23 7457171 P 02/12/25 50191000 5807 NEM PAYOUTS 224.09 INVOICE: 231214-608
12/07/23 7457172 P 02/12/25 50191000 5807 NEM PAYOUTS 49.34 INVOICE: 231214-687
12/07/23 7457174 P 02/12/25 50191000 5807 NEM PAYOUTS 89.05 INVOICE: 231214-764
12/07/23 7457175 P 02/12/25 50191000 5807 NEM PAYOUTS 194.33 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250212R TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 231214-781
12/07/23 7457177 P 02/12/25 50191000 5807 NEM PAYOUTS 37.26 INVOICE: 231214-873
12/07/23 7457178 P 02/12/25 50191000 5807 NEM PAYOUTS 62.19 INVOICE: 231214-888
12/07/23 7457181 P 02/12/25 50191000 5807 NEM PAYOUTS 170.76 INVOICE: 231214-1094
12/07/23 7457182 P 02/12/25 50191000 5807 NEM PAYOUTS 244.89 INVOICE: 231214-1103
12/07/23 7457183 P 02/12/25 50191000 5807 NEM PAYOUTS 27.88 INVOICE: 231214-1156
12/07/23 7457186 P 02/12/25 50191000 5807 NEM PAYOUTS 146.12 INVOICE: 231214-1281
12/07/23 7457187 P 02/12/25 50191000 5807 NEM PAYOUTS 264.58 INVOICE: 231214-1368
12/07/23 7457188 P 02/12/25 50191000 5807 NEM PAYOUTS 57.32 INVOICE: 231214-1438
12/07/23 7457192 P 02/12/25 50191000 5807 NEM PAYOUTS 874.06 INVOICE: 231214-1772
12/07/23 7457193 P 02/12/25 50191000 5807 NEM PAYOUTS 21.20 INVOICE: 231214-1813
12/07/23 7457194 P 02/12/25 50191000 5807 NEM PAYOUTS 506.85 INVOICE: 231214-1980
12/07/23 7457196 P 02/12/25 50191000 5807 NEM PAYOUTS 47.24 INVOICE: 231214-2046
12/07/23 7457198 P 02/12/25 50191000 5807 NEM PAYOUTS 436.90 INVOICE: 231214-2065
12/07/23 7457201 P 02/12/25 50191000 5807 NEM PAYOUTS 266.40 INVOICE: 231214-2151
12/07/23 7457202 P 02/12/25 50191000 5807 NEM PAYOUTS 585.30 INVOICE: 231214-2217
12/07/23 7457205 P 02/12/25 50191000 5807 NEM PAYOUTS 109.53 INVOICE: 231214-2342
VENDOR TOTALS 776,330.89 YTD INVOICED 796,391.17 YTD PAID 8,122.28 REPORT TOTALS 27,464.40
COUNT AMOUNT
TOTAL PRINTED CHECKS 51 27,464.40
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11054 A V CHEVROLET
01/24/25 25000046 7457208 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 401.38 INVOICE: 537069
VENDOR TOTALS 8,338.09 YTD INVOICED 8,916.18 YTD PAID 401.38 11395 A V PEST CONTROL
01/30/25 7457209 P 02/14/25 10163026 5790 REPAIR & MAINTENANCE SERV 165.00 INVOICE: 51647
02/05/25 7457209 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 65.00 INVOICE: 51739
VENDOR TOTALS 13,255.00 YTD INVOICED 15,481.00 YTD PAID 230.00 11280 A V WATERMASTER
11/11/24 25000702 7457210 P 02/14/25 10163000 5413 GOVERNMENT FEES/LICENSES 9,500.00 INVOICE: 1600CY23-1
01/17/25 7457210 P 02/14/25 10163000 5413 GOVERNMENT FEES/LICENSES 475.00 INVOICE: 1600CY25-2
VENDOR TOTALS 16,375.00 YTD INVOICED 16,375.00 YTD PAID 9,975.00 10940 ADELMAN BROADCASTING, INC
11/30/24 7457211 P 02/14/25 10115000 5720 ADVERTISING 60.00 INVOICE: 21671-3
VENDOR TOTALS 70,670.00 YTD INVOICED 87,050.00 YTD PAID 60.00 11623 AFFORDABLE HSG & DEV OF SOCAL
02/07/25 25000289 7457212 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 11,475.00 INVOICE: 25-330-02
VENDOR TOTALS 83,192.00 YTD INVOICED 110,867.00 YTD PAID 11,475.00 10837 ALL-PHASE ELECTRIC SUPPLY CO
12/23/24 25000453 7457213 P 02/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 2,620.64 INVOICE: 3980-1014853
VENDOR TOTALS 78,220.98 YTD INVOICED 78,220.98 YTD PAID 2,620.64 12668 AMAZON CAPITAL SERVICES INC
01/31/25 7457214 P 02/14/25 10162300 5312 SPECIAL ACTIVITY SUPPLIES 136.60 INVOICE: 11WR-G1M6-GPX4
01/23/25 7457214 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 186.13 INVOICE: 1QJN-PTC3-9GL6
02/04/25 7457214 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 38.57 INVOICE: 1KYL-9PC1-GNQM
01/31/25 7457214 P 02/14/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 88.08 INVOICE: 1D34-GJQX-JGD4
01/06/25 7457214 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 85.62 INVOICE: 1K1J-JXCG-V14J
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/07/25 7457214 P 02/14/25 10164024 5312 SPECIAL ACTIVITY SUPPLIES 24.08 INVOICE: 1D6G-V9VW-FQRP
02/07/25 7457214 P 02/14/25 10162200 5700 SERVICES 77.84 INVOICE: 167W-FLDM-HLH4
VENDOR TOTALS 92,601.95 YTD INVOICED 105,061.60 YTD PAID 636.92 10821 ANDY GUMP, INC
01/27/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 77.40 INVOICE: INV1207450
01/28/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 33.74 INVOICE: INV1207778
01/30/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 17.86 INVOICE: INV1208651
02/10/25 7457215 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 44.98 INVOICE: INV1211244
VENDOR TOTALS 21,451.13 YTD INVOICED 24,724.70 YTD PAID 173.98 13257 ACCREDITED REHABILITATION CONSULTANTS INC
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 89.99 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 54.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 79.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 35.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 125.00 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5310 OPERATING MATERIALS & SUP 24.51 INVOICE: 7540
12/05/24 7457216 P 02/14/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 695.00 INVOICE: 7541
VENDOR TOTALS 1,102.50 YTD INVOICED 1,102.50 YTD PAID 1,102.50 11840 ARROW TRANSIT MIX INC
01/15/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,231.23 INVOICE: 47103
01/23/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,231.23 INVOICE: 47170
01/21/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 47151
01/29/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 966.63 INVOICE: 47215
01/31/25 25000089 7457217 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 850.86 INVOICE: 47241
VENDOR TOTALS 57,722.73 YTD INVOICED 68,815.10 YTD PAID 5,246.58 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11133 AV ACTION AIR INC
02/03/25 7457218 P 02/14/25 10163024 5790 REPAIR & MAINTENANCE SERV 480.00 INVOICE: 25080001
01/23/25 7457218 P 02/14/25 10163009 5790 REPAIR & MAINTENANCE SERV 1,570.79 INVOICE: 25380545
01/30/25 25000596 7457218 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 16,950.00 INVOICE: 25384129
VENDOR TOTALS 57,158.49 YTD INVOICED 170,488.41 YTD PAID 19,000.79 12504 AV SIGNS AND DESIGNS, INC
01/29/25 7457219 P 02/14/25 10163000 5798 VANDALISM 413.44 INVOICE: 2025021
VENDOR TOTALS 20,975.07 YTD INVOICED 29,609.62 YTD PAID 413.44 12943 AVENEW SOLUTIONS LLC
02/05/25 24001544 7457220 P 02/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 29,772.75 INVOICE: 052047
VENDOR TOTALS 195,741.75 YTD INVOICED 224,767.65 YTD PAID 29,772.75 10869 AXES FIRE INC
01/23/25 25000041 7457221 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 497.75 INVOICE: 030660
VENDOR TOTALS 8,071.49 YTD INVOICED 8,541.49 YTD PAID 497.75 13035 B&K VALVES & EQUIPMENT, INC
12/06/24 25000196 7457222 P 02/14/25 42443000 5350 NON-CAPITAL EQUIPMENT 2,494.22 INVOICE: 3784.1-1
VENDOR TOTALS 2,494.22 YTD INVOICED 2,494.22 YTD PAID 2,494.22 11852 B'S EMBROIDERY ETC, INC
01/30/25 7457223 P 02/14/25 42242000 5315 UNIFORMS 1,891.89 INVOICE: 1542
VENDOR TOTALS 36,619.37 YTD INVOICED 36,778.13 YTD PAID 1,891.89 13174 BARRETT SERVICES INC
11/25/24 7457224 P 02/14/25 31000000 2001 RETAINAGE 1,086.00 INVOICE: 737
11/29/24 7457224 P 02/14/25 31000000 2001 RETAINAGE 1,020.00 INVOICE: 740
11/25/24 7457224 P 02/14/25 31000000 2001 RETAINAGE 1,494.50 INVOICE: 735
VENDOR TOTALS 107,474.00 YTD INVOICED 107,474.00 YTD PAID 3,600.50 13247 BAUDVILLE INC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/14/25 25000675 7457225 P 02/14/25 10114000 5312 SPECIAL ACTIVITY SUPPLIES 4,903.32 INVOICE: 4186498
VENDOR TOTALS 4,903.32 YTD INVOICED 4,903.32 YTD PAID 4,903.32 13122 BAYSHORE CONSULTING GROUP, INC
01/03/25 25000390 7457226 P 02/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 11,290.00 INVOICE: 1310
VENDOR TOTALS 18,862.50 YTD INVOICED 18,862.50 YTD PAID 11,290.00 11752 BEST BEST & KRIEGER LLP
10/16/24 24000610 7457227 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 1,155.00 INVOICE: 1009079
VENDOR TOTALS 38,539.13 YTD INVOICED 47,727.13 YTD PAID 1,155.00 11981 BLACKHAWK PROTECTION SERVICES
02/05/25 25000254 7457228 P 02/14/25 21841000 5710 PROFESSIONAL/TECHNICAL SE 15,119.79 INVOICE: 1565
VENDOR TOTALS 101,615.65 YTD INVOICED 115,420.63 YTD PAID 15,119.79 13250 CA DINNER ENTERTAINMENT LLC
12/11/24 25000678 7457229 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 3,972.65 INVOICE: 347906
VENDOR TOTALS 3,972.65 YTD INVOICED 3,972.65 YTD PAID 3,972.65 10333 CA HYDROGEN BUSINESS COUNCIL
01/30/25 7457230 P 02/14/25 50191700 5725 SPONSORSHIP EXPENSE 8,000.00 INVOICE: 006266
VENDOR TOTALS 16,250.00 YTD INVOICED 16,250.00 YTD PAID 8,000.00 13037 CALIFORNIA CONSULTING INC
01/01/25 25000294 7457231 P 02/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 1,050.00 INVOICE: 7176
VENDOR TOTALS 13,050.00 YTD INVOICED 13,050.00 YTD PAID 1,050.00 10989 CANON FINANCIAL SERVICES, INC
01/12/25 25000723 7457232 P 02/14/25 10117000 5730 PRINTING/BINDING 7,060.67 INVOICE: 37797603
VENDOR TOTALS 56,411.26 YTD INVOICED 80,642.58 YTD PAID 7,060.67 11402 CARAHSOFT TECHNOLOGY CORP
01/22/25 25000592 7457233 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 36,500.00 INVOICE: IN1874073
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 83,602.64 YTD INVOICED 83,602.64 YTD PAID 36,500.00 10859 CARRIER COMMUNICATIONS
02/01/25 25000467 7457234 P 02/14/25 10110200 5316 EMERGENCY SUPPLIES 707.71 INVOICE: 39574
VENDOR TOTALS 4,953.97 YTD INVOICED 5,661.68 YTD PAID 707.71 12780 CARRIER CORPORATION
10/02/24 24001492 7457235 P 02/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 2,694.00 INVOICE: 90401902
VENDOR TOTALS 154,780.00 YTD INVOICED 154,780.00 YTD PAID 2,694.00 12191 CAUDLE, JASON
01/17/25 7457236 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 2,498.72 INVOICE: 250117LDGNG
02/12/25 7457236 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250212
VENDOR TOTALS 10,415.94 YTD INVOICED 10,794.14 YTD PAID 2,636.72 11727 CHARTER COMMUNICATIONS HOLDING
01/21/25 7457237 P 02/14/25 11218000 5801 TELEPHONE 89.18 INVOICE: 187994901012125
01/21/25 7457237 P 02/14/25 11218000 5801 TELEPHONE 29.95 INVOICE: 188010501012125
01/21/25 7457237 P 02/14/25 11218000 5801 TELEPHONE 2,485.91 INVOICE: 187995501012125
VENDOR TOTALS 64,953.39 YTD INVOICED 67,445.28 YTD PAID 2,605.04 11140 CHICAGO TITLE COMPANY
01/01/25 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: FCPF-0912406686-1
09/12/24 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 34.00 INVOICE: FCPF-0912400649-3
10/28/24 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 8.00 INVOICE: FCPF-0912400614-2
10/30/24 7457238 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 50.00 INVOICE: FCPF-0912400605-2
VENDOR TOTALS 12,358.00 YTD INVOICED 12,362.00 YTD PAID 192.00 10858 CRAFCO
01/16/25 25000638 7457239 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 3,196.81 INVOICE: 9403371371
VENDOR TOTALS 3,196.81 YTD INVOICED 3,196.81 YTD PAID 3,196.81 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10873 D M R TEAM, INC
12/01/24 24000224 7457240 P 02/14/25 21249900 8000 CAPITAL IMPROVEMENT 66,518.75 INVOICE: CDP20005 15 REV
12/11/24 24000224 7457240 P 02/14/25 21249900 8000 CAPITAL IMPROVEMENT 61,606.05 INVOICE: CDP20005 16
01/16/25 24000224 7457240 P 02/14/25 21249900 8000 CAPITAL IMPROVEMENT 59,580.50 INVOICE: CDP20005 17
VENDOR TOTALS 478,032.65 YTD INVOICED 715,624.59 YTD PAID 187,705.30 11794 DAPEER,ROSENBLIT & LITVAK, LLP
12/31/24 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 24.17 INVOICE: 23965
12/31/24 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 608.80 INVOICE: 23966
12/31/24 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 99.80 INVOICE: 23968
12/31/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 382.50 INVOICE: 23972
12/31/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 67.50 INVOICE: 23971
12/06/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 45.00 INVOICE: 23970
12/31/24 25000715 7457241 P 02/14/25 10124100 5740 LEGAL SERVICES 4,380.21 INVOICE: 23967
11/30/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 636.40 INVOICE: 23854
11/30/24 7457241 P 02/14/25 10131000 5740 LEGAL SERVICES 579.60 INVOICE: 23853
VENDOR TOTALS 69,068.82 YTD INVOICED 92,217.73 YTD PAID 6,823.98 10832 DELTA LIQUID ENERGY
01/22/25 25000575 7457242 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 105.19 INVOICE: 0031918
VENDOR TOTALS 341.86 YTD INVOICED 341.86 YTD PAID 105.19 10876 DEPT OF JUSTICE
01/06/25 7457243 P 02/14/25 10114000 5412 RECRUITMENT EXPENSE 160.00 INVOICE: 787549
01/06/25 7457243 P 02/14/25 10114000 5412 RECRUITMENT EXPENSE 45.00 INVOICE: 787549
VENDOR TOTALS 4,330.00 YTD INVOICED 6,993.00 YTD PAID 205.00 11638 DESERT HAVEN ENTERPRISES
01/31/25 7457244 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,465.56 INVOICE: 26658
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,258.92 YTD INVOICED 21,583.71 YTD PAID 1,465.56 10867 DESERT LOCK COMPANY
01/17/25 7457245 P 02/14/25 10163003 5790 REPAIR & MAINTENANCE SERV 495.35 INVOICE: 69547
01/17/25 7457245 P 02/14/25 10163005 5790 REPAIR & MAINTENANCE SERV 15.21 INVOICE: 70018
01/27/25 7457245 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 125.00 INVOICE: 70059
01/28/25 7457245 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 922.26 INVOICE: 70061
01/30/25 7457245 P 02/14/25 10163000 5798 VANDALISM 741.30 INVOICE: 70070
VENDOR TOTALS 33,368.82 YTD INVOICED 37,186.46 YTD PAID 2,299.12 11423 DESIGNERS TOUCH LANDSCAPE INC
01/25/25 7457246 P 02/14/25 10163000 5798 VANDALISM 1,950.00 INVOICE: 1011
01/24/25 25000670 7457246 P 02/14/25 10163000 5793 EMERGENCY DAMAGE REPAIRS 9,800.00 INVOICE: 1064
01/28/25 7457246 P 02/14/25 10163010 5790 REPAIR & MAINTENANCE SERV 1,450.00 INVOICE: 1069
VENDOR TOTALS 196,727.00 YTD INVOICED 222,327.00 YTD PAID 13,200.00 10943 DEWEY PEST CONTROL
01/01/25 7457247 P 02/14/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 143.00 INVOICE: 17146966
VENDOR TOTALS 858.00 YTD INVOICED 858.00 YTD PAID 143.00 10266 DIAMOND FORD
01/09/25 25000043 7457248 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 41.38 INVOICE: 594355
VENDOR TOTALS 79,956.29 YTD INVOICED 79,956.29 YTD PAID 41.38 13133 DOMINGUEZ, ZACHARY MICHAEL
01/12/25 7457249 P 02/14/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 01
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 10819 DUNN-EDWARDS
01/16/25 7457250 P 02/14/25 21441000 5318 TIDE CLEAN UPS 348.17 INVOICE: 2056A27421
VENDOR TOTALS 22,311.16 YTD INVOICED 22,311.16 YTD PAID 348.17 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10477 EKC ENTERPRISES INC
10/31/24 25000428 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 2,764.85 INVOICE: 55688
12/02/24 25000471 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 99,863.17 INVOICE: 56173
01/29/25 25000526 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 1,251.25 INVOICE: 57077
12/05/24 25000471 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 35,484.42 INVOICE: 56211
11/08/24 25000475 7457251 P 02/14/25 10169900 8000 CAPITAL IMPROVEMENT 1,664.80 INVOICE: 55997
10/31/24 25000368 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,658.15 INVOICE: 55687
10/31/24 25000429 7457251 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 4,207.38 INVOICE: 55686
VENDOR TOTALS 357,917.17 YTD INVOICED 381,604.91 YTD PAID 149,894.02 11923 FASTENAL COMPANY
09/30/24 7457252 P 02/14/25 21441000 5327 HEAVY EQUIPMENT OPERATION 35.26 INVOICE: CALAN73386
09/30/24 7457252 P 02/14/25 21441000 5790 REPAIR & MAINTENANCE SERV 474.12 INVOICE: CALAN73386
09/30/24 7457252 P 02/14/25 21441000 5324 ILLEGAL DUMPING 59.53 INVOICE: CALAN73386
01/24/25 7457252 P 02/14/25 10163006 5310 OPERATING MATERIALS & SUP 861.70 INVOICE: CALAN74124
01/24/25 7457252 P 02/14/25 10163011 5310 OPERATING MATERIALS & SUP 223.61 INVOICE: CALAN74124
01/24/25 7457252 P 02/14/25 10163013 5310 OPERATING MATERIALS & SUP 1,024.07 INVOICE: CALAN74124
01/24/25 7457252 P 02/14/25 10163099 5310 OPERATING MATERIALS & SUP 886.41 INVOICE: CALAN74124
01/31/25 7457252 P 02/14/25 10163006 5310 OPERATING MATERIALS & SUP 742.67 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163007 5310 OPERATING MATERIALS & SUP 1,745.61 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163011 5310 OPERATING MATERIALS & SUP 171.34 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163013 5310 OPERATING MATERIALS & SUP 389.23 INVOICE: CALAN74157
01/31/25 7457252 P 02/14/25 10163014 5310 OPERATING MATERIALS & SUP 10.19 INVOICE: CALAN74157
01/10/25 7457253 P 02/14/25 22445000 5656 GRANT EXPENSE 328.61 INVOICE: CALAN74012
VENDOR TOTALS 125,143.97 YTD INVOICED 137,759.90 YTD PAID 6,952.35 11014 FEDERAL EXPRESS CORPORATION
01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 68.00 INVOICE: 8-749-98798
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 77.92 INVOICE: 8-749-98798
01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 61.71 INVOICE: 8-749-98798
01/24/25 7457254 P 02/14/25 10167021 5311 POSTAGE 93.46 INVOICE: 8-749-98798
01/31/25 7457254 P 02/14/25 10167021 5311 POSTAGE 91.35 INVOICE: 8-756-87661
VENDOR TOTALS 2,136.97 YTD INVOICED 2,415.37 YTD PAID 392.44 12677 FRUITFUL SOILS INC
01/23/25 7457255 P 02/14/25 10163007 5790 REPAIR & MAINTENANCE SERV 1,852.20 INVOICE: 1148
VENDOR TOTALS 1,852.20 YTD INVOICED 1,852.20 YTD PAID 1,852.20 13055 GFI CONSTRUCTION INC.
02/03/25 25000674 7457256 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 8,021.90 INVOICE: 21039
VENDOR TOTALS 46,569.47 YTD INVOICED 46,569.47 YTD PAID 8,021.90 10628 GO2ZERO STRATEGIES
01/31/25 24001578 7457257 P 02/14/25 10145000 5710 PROFESSIONAL/TECHNICAL SE 694.00 INVOICE: 2024383
01/31/25 24001578 7457257 P 02/14/25 22445000 5656 GRANT EXPENSE 5,449.00 INVOICE: 2024383
VENDOR TOTALS 68,115.45 YTD INVOICED 69,324.85 YTD PAID 6,143.00 10462 GONZALEZ PROPERTY SVCS
01/17/25 7457258 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 575.00 INVOICE: 23423
01/22/25 25000643 7457258 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 4,285.00 INVOICE: 23427
01/28/25 25000577 7457258 P 02/14/25 10163000 5798 VANDALISM 3,685.00 INVOICE: 23429
01/29/25 7457258 P 02/14/25 10163000 5798 VANDALISM 1,285.00 INVOICE: 23430
01/31/25 25000655 7457258 P 02/14/25 10163000 5798 VANDALISM 3,600.00 INVOICE: 23431
02/03/25 25000602 7457258 P 02/14/25 10163014 5790 REPAIR & MAINTENANCE SERV 21,300.00 INVOICE: 23432
VENDOR TOTALS 275,443.00 YTD INVOICED 436,786.00 YTD PAID 34,730.00 13246 GOVINVEST INC.
01/30/25 25000713 7457259 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 22,300.00 INVOICE: 2024-6087
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,300.00 YTD INVOICED 22,300.00 YTD PAID 22,300.00 10841 GRAINGER
12/06/24 7457260 P 02/14/25 10163007 5790 REPAIR & MAINTENANCE SERV 601.46 INVOICE: 9337714258
01/06/25 7457260 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 968.24 INVOICE: 9362748486
VENDOR TOTALS 13,192.66 YTD INVOICED 17,839.85 YTD PAID 1,569.70 10970 H & H AUTO PARTS WHOLESALE
01/29/25 25000069 7457261 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 228.49 INVOICE: 2IN0135160
01/30/25 25000069 7457261 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 139.54 INVOICE: 2IN0135216
02/05/25 25000069 7457261 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 83.99 INVOICE: 2IN0135399
VENDOR TOTALS 20,208.66 YTD INVOICED 20,442.67 YTD PAID 452.02 12941 HAK-AWAY TRANSPORT
02/01/25 25000228 7457262 P 02/14/25 10130000 5710 PROFESSIONAL/TECHNICAL SE 69,500.00 INVOICE: 250102
VENDOR TOTALS 511,775.00 YTD INVOICED 525,275.00 YTD PAID 69,500.00 11412 HDL COREN & CONE
12/31/24 25000709 7457263 P 02/14/25 10124100 5710 PROFESSIONAL/TECHNICAL SE 5,900.00 INVOICE: SIN046215
VENDOR TOTALS 18,254.81 YTD INVOICED 18,254.81 YTD PAID 5,900.00 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
01/24/25 7457264 P 02/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,995.00 INVOICE: 104896
VENDOR TOTALS 76,728.00 YTD INVOICED 62,743.00 YTD PAID 1,995.00 12670 I.D CHECKING GUIDE
02/03/25 7457265 P 02/14/25 10160100 5310 OPERATING MATERIALS & SUP 37.42 INVOICE: 840195
VENDOR TOTALS 37.42 YTD INVOICED 37.42 YTD PAID 37.42 11186 INBOUND DESIGN INC
01/31/25 25000093 7457266 P 02/14/25 50191000 5710 PROFESSIONAL/TECHNICAL SE 375.00 INVOICE: 937
VENDOR TOTALS 4,125.00 YTD INVOICED 4,350.00 YTD PAID 375.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10386 INFINITY TECHNOLOGIES
02/05/25 25000199 7457267 P 02/14/25 11218100 5710 PROFESSIONAL/TECHNICAL SE 15,376.25 INVOICE: 3376
VENDOR TOTALS 77,888.75 YTD INVOICED 83,451.25 YTD PAID 15,376.25 11944 INLAND EMPIRE REG CMPSTNG AUTH
02/11/25 7457268 P 02/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,376.41 INVOICE: 90039310
VENDOR TOTALS 10,396.46 YTD INVOICED 13,165.86 YTD PAID 1,376.41 13077 IRIS GROUP HOLDINGS LLC
01/19/25 7457269 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 57.82 INVOICE: 157816403
VENDOR TOTALS 2,312.65 YTD INVOICED 2,312.65 YTD PAID 57.82 12080 KATZ, BRUCE
01/30/25 7457270 P 02/14/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 250217
VENDOR TOTALS 1,149.50 YTD INVOICED 1,149.50 YTD PAID 360.00 11688 KIMLEY-HORN & ASSOCIATES INC
12/31/24 25000634 7457271 P 02/14/25 22049900 8000 CAPITAL IMPROVEMENT 98,188.50 INVOICE: 30514711
VENDOR TOTALS 703,112.07 YTD INVOICED 1,359,750.39 YTD PAID 98,188.50 12361 KNIGHT LEADERSHIP SOLUTIONS LLC
02/12/25 25000658 7457272 P 02/14/25 10160000 5920 TRAINING 5,000.00 INVOICE: 250212-2ND PAYMENT
VENDOR TOTALS 18,000.00 YTD INVOICED 18,000.00 YTD PAID 5,000.00 10745 L A CO SHERIFF'S DEPT
01/30/25 7457273 P 02/14/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 64,330.05 INVOICE: 251844TZ
VENDOR TOTALS 19,450,529.22 YTD INVOICED 24,778,744.67 YTD PAID 64,330.05 10746 L A CO WATERWORKS
02/12/25 7457274 P 02/14/25 10163000 5802 WATER 8,025.87 INVOICE: 250214
02/12/25 7457274 P 02/14/25 21426000 5802 WATER 7,557.17 INVOICE: 250214
02/12/25 7457274 P 02/14/25 31422000 5802 WATER 2,059.84 INVOICE: 250214
02/12/25 7457274 P 02/14/25 42126000 5802 WATER 18,565.73 INVOICE: 250214
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 945,921.73 YTD INVOICED 1,019,724.63 YTD PAID 36,208.61 10743 LANCASTER PLUMBING SUPPLIES INC
01/31/25 7457275 P 02/14/25 10163021 5790 REPAIR & MAINTENANCE SERV 66.18 INVOICE: U1079804
VENDOR TOTALS 2,804.47 YTD INVOICED 4,261.81 YTD PAID 66.18 10077 LANDSCAPE CONNECTION GROUP
02/03/25 7457276 P 02/14/25 10163000 5798 VANDALISM 700.00 INVOICE: 3909
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 600.00 INVOICE: 3947
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 255.00 INVOICE: 3948
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 600.00 INVOICE: 3949
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 400.00 INVOICE: 3950
01/21/25 7457276 P 02/14/25 10163000 5798 VANDALISM 255.00 INVOICE: 3951
01/28/25 7457276 P 02/14/25 10163000 5798 VANDALISM 600.00 INVOICE: 3963
01/28/25 7457276 P 02/14/25 10163000 5798 VANDALISM 510.00 INVOICE: 3968
01/28/25 7457276 P 02/14/25 10163000 5798 VANDALISM 1,220.00 INVOICE: 3974
01/29/25 7457276 P 02/14/25 10163000 5798 VANDALISM 865.00 INVOICE: 3979
01/29/25 7457276 P 02/14/25 10163000 5798 VANDALISM 610.00 INVOICE: 3980
02/01/25 25000399 7457276 P 02/14/25 10163000 5755 LANDSCAPE CONTRACTS 85,479.00 INVOICE: 3997
01/30/25 7457276 P 02/14/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,925.00 INVOICE: 3964
01/30/25 7457276 P 02/14/25 42126000 5793 EMERGENCY DAMAGE REPAIRS 1,775.00 INVOICE: 3965
01/29/25 7457276 P 02/14/25 10126000 5793 EMERGENCY DAMAGE REPAIRS 1,900.00 INVOICE: 3981
02/06/25 7457276 P 02/14/25 10163000 5798 VANDALISM 950.00 INVOICE: 4001
VENDOR TOTALS 674,347.00 YTD INVOICED 831,437.00 YTD PAID 98,644.00 12835 LAYAO, JOSEPH R.
02/04/25 24001473 7457277 P 02/14/25 10115100 5710 PROFESSIONAL/TECHNICAL SE 4,458.34 INVOICE: JRL_16
VENDOR TOTALS 66,875.09 YTD INVOICED 75,791.76 YTD PAID 4,458.34 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10337 LOGICALIS INC
01/28/25 25000367 7457278 P 02/14/25 11218000 5360 COMPUTERS HARDWARE 16,045.56 INVOICE: IN236826
VENDOR TOTALS 268,937.82 YTD INVOICED 268,937.82 YTD PAID 16,045.56 11332 LOOMIS
01/31/25 7457279 P 02/14/25 10117200 5710 PROFESSIONAL/TECHNICAL SE 1,447.43 INVOICE: 13659851
VENDOR TOTALS 9,971.86 YTD INVOICED 12,727.24 YTD PAID 1,447.43 10990 M L C & ASSOCIATES, INC
12/31/24 24001359 7457280 P 02/14/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 2,320.00 INVOICE: 2006
12/31/24 24001359 7457280 P 02/14/25 10162100 5710 PROFESSIONAL/TECHNICAL SE 1,280.00 INVOICE: 2006
VENDOR TOTALS 12,200.00 YTD INVOICED 17,200.00 YTD PAID 3,600.00 11046 MACKAY COMMUNICATIONS, INC
01/24/25 7457281 P 02/14/25 10110200 5400 DUES & MEMBERSHIPS 468.18 INVOICE: SB_202412_113438
VENDOR TOTALS 3,289.50 YTD INVOICED 3,289.50 YTD PAID 468.18 12986 MEDIEVAL TIMES USA, INC.
02/10/25 25000663 7457282 P 02/14/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 4,923.60 INVOICE: 40752264
VENDOR TOTALS 8,911.60 YTD INVOICED 8,911.60 YTD PAID 4,923.60 11942 MINUTEMAN PRESS
01/27/25 7457283 P 02/14/25 42043000 5310 OPERATING MATERIALS & SUP 118.60 INVOICE: 76995
01/27/25 7457283 P 02/14/25 10163000 5310 OPERATING MATERIALS & SUP 533.70 INVOICE: 76996
01/27/25 7457283 P 02/14/25 10124100 5310 OPERATING MATERIALS & SUP 37.87 INVOICE: 76987
01/21/25 7457283 P 02/14/25 10124100 5310 OPERATING MATERIALS & SUP 249.90 INVOICE: 76874
02/07/25 25000127 7457283 P 02/14/25 50191000 5310 OPERATING MATERIALS & SUP 747.72 INVOICE: 77250
02/07/25 25000127 7457283 P 02/14/25 50191000 5310 OPERATING MATERIALS & SUP 433.20 INVOICE: 77249
01/10/25 7457283 P 02/14/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 46.07 INVOICE: 76722
VENDOR TOTALS 130,781.20 YTD INVOICED 176,615.68 YTD PAID 2,167.06 10965 MORRISON WELL MAINTENANCE
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/04/25 7457284 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: #12025-9
VENDOR TOTALS 2,400.00 YTD INVOICED 3,525.00 YTD PAID 250.00 10144 NATIONAL UTILITY LOCATORS LLC
02/01/25 25000105 7457285 P 02/14/25 21443000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-31
02/01/25 25000105 7457285 P 02/14/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-31
02/01/25 25000105 7457285 P 02/14/25 42242000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 2025-31
02/01/25 25000105 7457285 P 02/14/25 42343000 5710 PROFESSIONAL/TECHNICAL SE 1,500.00 INVOICE: 2025-31
VENDOR TOTALS 52,500.00 YTD INVOICED 75,000.00 YTD PAID 7,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
01/28/25 25000543 7457286 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 30.86 INVOICE: 6748-108745
VENDOR TOTALS 1,809.19 YTD INVOICED 1,809.19 YTD PAID 30.86 99999 ONE TIME PAY
11/22/24 7457287 P 02/14/25 50191000 5807 NEM PAYOUTS 298.49 INVOICE: 241122-202
VENDOR TOTALS 776,330.89 YTD INVOICED 796,391.17 YTD PAID 298.49 11677 P E R S LONG TERM CARE PROGRAM
02/03/25 7457288 P 02/14/25 12000000 1105 ACCOUNTS RECEIVABLE - CER 7,186.34 INVOICE: 15589852
01/27/25 7457289 P 02/14/25 10100000 2126 PERS LONG TERM CARE PAYAB 478.43 INVOICE: 15584881
VENDOR TOTALS 63,542.75 YTD INVOICED 64,078.79 YTD PAID 7,664.77 12089 PARKWOOD LANDSCAPE MAINTENANCE INC.
01/02/25 25000470 7457290 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 2,139.40 INVOICE: 108762
12/31/24 25000470 7457290 P 02/14/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 108628
12/31/24 25000470 7457290 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 143,875.71 INVOICE: 108628
01/31/25 25000470 7457290 P 02/14/25 10126000 5755 LANDSCAPE CONTRACTS 23,244.73 INVOICE: 108815
01/31/25 25000470 7457290 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 144,143.19 INVOICE: 108815
VENDOR TOTALS 1,190,737.39 YTD INVOICED 1,350,614.85 YTD PAID 336,647.76 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11152 PATRIOT PLUMBING
11/08/24 7457291 P 02/14/25 10163097 5790 REPAIR & MAINTENANCE SERV 375.00 INVOICE: 42226
12/18/24 7457291 P 02/14/25 10163013 5790 REPAIR & MAINTENANCE SERV 210.00 INVOICE: 42396
01/02/25 7457291 P 02/14/25 10163097 5790 REPAIR & MAINTENANCE SERV 265.50 INVOICE: 42665
01/16/25 7457291 P 02/14/25 10163006 5790 REPAIR & MAINTENANCE SERV 1,215.00 INVOICE: 42753
VENDOR TOTALS 18,502.57 YTD INVOICED 37,660.57 YTD PAID 2,065.50 10213 PEI
12/19/24 25000615 7457292 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 574.00 INVOICE: 107061
08/21/24 25000509 7457293 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 4,151.49 INVOICE: 106084
04/26/24 25000509 7457293 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 2,333.11 INVOICE: 104920
11/30/24 25000509 7457293 P 02/14/25 11218000 5361 COMPUTERS SOFTWARE 4,256.28 INVOICE: 107193
11/30/24 7457293 P 02/14/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,512.50 INVOICE: 107044
VENDOR TOTALS 32,041.91 YTD INVOICED 35,710.61 YTD PAID 12,827.38 13216 PENDER CONSTRUCTION INC.
12/12/24 7457294 P 02/14/25 31000000 2001 RETAINAGE 4,047.50 INVOICE: 121224-1
VENDOR TOTALS 62,149.00 YTD INVOICED 62,149.00 YTD PAID 4,047.50 10736 PODS ENTERPRISES, LLC
02/02/25 7457295 P 02/14/25 10162026 5700 SERVICES 213.90 INVOICE: PODS008868874
VENDOR TOTALS 1,671.20 YTD INVOICED 1,671.20 YTD PAID 213.90 11057 PUMPMAN LLC
01/20/25 25000003 7457296 P 02/14/25 42043000 5790 REPAIR & MAINTENANCE SERV 2,436.50 INVOICE: 130001041
01/20/25 25000064 7457296 P 02/14/25 42343000 5790 REPAIR & MAINTENANCE SERV 8,298.00 INVOICE: 130001042
VENDOR TOTALS 121,124.00 YTD INVOICED 132,214.50 YTD PAID 10,734.50 13252 PURNELL, IRIS
01/30/25 7457297 P 02/14/25 10165032 5312 SPECIAL ACTIVITY SUPPLIES 300.00 INVOICE: 250119
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 10975 QUINN COMPANY
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 604.22 INVOICE: PC820496671
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 813.22 INVOICE: PC820496673
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS 497.40 INVOICE: PC820496674
01/23/25 25000068 7457298 P 02/14/25 11144000 5321 VEHICLE OPERATIONS -40.73 INVOICE: PR820230644
VENDOR TOTALS 72,135.78 YTD INVOICED 548,022.81 YTD PAID 1,874.11 10937 RETAIL MARKETING SVCS, INC
01/01/25 7457299 P 02/14/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 380.00 INVOICE: 194644
VENDOR TOTALS 2,645.00 YTD INVOICED 2,980.00 YTD PAID 380.00 12698 REXEL USA INC
01/31/25 7457300 P 02/14/25 10163003 5790 REPAIR & MAINTENANCE SERV 79.57 INVOICE: S141629262.001
VENDOR TOTALS 9,895.19 YTD INVOICED 9,895.19 YTD PAID 79.57 12559 REYNA, VICTORIA
12/13/24 7457301 P 02/14/25 10165037 5312 SPECIAL ACTIVITY SUPPLIES 44.51 INVOICE: 250106
VENDOR TOTALS 44.51 YTD INVOICED 44.51 YTD PAID 44.51 12406 RINGCENTRAL, INC.
02/03/25 7457302 P 02/14/25 11218000 5801 TELEPHONE 261.76 INVOICE: CD_001029720
VENDOR TOTALS 88,625.64 YTD INVOICED 88,625.64 YTD PAID 261.76 13047 ROMAIN, JASON
02/26/25 7457303 P 02/14/25 10166023 5710 PROFESSIONAL/TECHNICAL SE 100.00 INVOICE: 2
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 11469 RRM DESIGN GROUP
01/13/25 24001143 7457304 P 02/14/25 10160000 5700 SERVICES 2,150.75 INVOICE: 3270-01-1224
VENDOR TOTALS 127,892.46 YTD INVOICED 134,959.78 YTD PAID 2,150.75 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10862 SAFETY KLEEN
12/21/24 7457305 P 02/14/25 22445000 5656 GRANT EXPENSE 95.00 INVOICE: 96020418
VENDOR TOTALS 23,063.57 YTD INVOICED 23,232.95 YTD PAID 95.00 11018 SANTA CLARITA ELEVATORS
01/29/25 7457306 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 1,440.00 INVOICE: 1459
01/29/25 7457306 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 960.00 INVOICE: 1460
VENDOR TOTALS 19,274.95 YTD INVOICED 19,274.95 YTD PAID 2,400.00 10513 SCA OF CA, LLC
01/23/25 25000227 7457307 P 02/14/25 42345000 5797 STREET SWEEPING 25,434.79 INVOICE: 110542CS
01/23/25 25000227 7457307 P 02/14/25 21549900 8000 CAPITAL IMPROVEMENT 129,014.13 INVOICE: 110542CS
VENDOR TOTALS 1,057,351.94 YTD INVOICED 1,207,042.76 YTD PAID 154,448.92 12727 SILVA, FRANCISCO XAVIER
12/17/24 25000703 7457308 P 02/14/25 10115000 5710 PROFESSIONAL/TECHNICAL SE 3,000.00 INVOICE: 241217
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 11138 SITEONE LANDSCAPE SUPPLY LLC
01/29/25 7457309 P 02/14/25 42126000 5790 REPAIR & MAINTENANCE SERV 870.42 INVOICE: 149356746-001
VENDOR TOTALS 87,755.44 YTD INVOICED 152,891.16 YTD PAID 870.42 10776 SMITH PIPE & SUPPLY INC
01/30/25 7457310 P 02/14/25 10163007 5790 REPAIR & MAINTENANCE SERV 384.60 INVOICE: 4229903
VENDOR TOTALS 31,080.22 YTD INVOICED 35,678.90 YTD PAID 384.60 10831 SO CA EDISON
02/12/25 7457311 P 02/14/25 42242000 5804 ELECTRIC 202,787.65 INVOICE: 250212STHWY
02/12/25 7457312 P 02/14/25 42242000 5804 ELECTRIC 27.14 INVOICE: 250214STHWY
02/12/25 7457313 P 02/14/25 10163000 5804 ELECTRIC 54,513.17 INVOICE: 250208PARCS
02/12/25 7457314 P 02/14/25 10163000 5804 ELECTRIC 1,561.04 INVOICE: 251002TRAFFIC
02/12/25 7457314 P 02/14/25 42043000 5804 ELECTRIC 933.16 INVOICE: 251002TRAFFIC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/12/25 7457314 P 02/14/25 42343000 5804 ELECTRIC 200.17 INVOICE: 251002TRAFFIC
02/12/25 7457314 P 02/14/25 42443000 5804 ELECTRIC 3,311.56 INVOICE: 251002TRAFFIC
02/12/25 7457314 P 02/14/25 50142000 5804 ELECTRIC 12,507.72 INVOICE: 251002TRAFFIC
02/12/25 7457315 P 02/14/25 10163000 5804 ELECTRIC 3,491.17 INVOICE: 250214
02/12/25 7457315 P 02/14/25 42126000 5804 ELECTRIC 57.92 INVOICE: 250214
02/12/25 7457315 P 02/14/25 42242000 5804 ELECTRIC 1,136.24 INVOICE: 250214
VENDOR TOTALS 2,327,904.01 YTD INVOICED 2,900,994.71 YTD PAID 280,526.94 10783 SO CA GAS COMPANY
02/12/25 7457316 P 02/14/25 10163000 5803 GAS 13.81 INVOICE: 250214
VENDOR TOTALS 98,750.89 YTD INVOICED 101,221.35 YTD PAID 13.81 12179 SPERTUS, LANDES & JOSEPHS LLP
02/11/25 7457317 P 02/14/25 10113000 5710 PROFESSIONAL/TECHNICAL SE 15,370.00 INVOICE: 13130
VENDOR TOTALS 37,265.39 YTD INVOICED 38,137.83 YTD PAID 15,370.00 10647 SRK CONSULTING LLC
02/03/25 25000323 7457318 P 02/14/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 10,480.00 INVOICE: 030
VENDOR TOTALS 60,080.00 YTD INVOICED 69,305.00 YTD PAID 10,480.00 12087 STEWART, BENJAMIN
01/30/25 7457319 P 02/14/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 360.00 INVOICE: 250217
VENDOR TOTALS 790.00 YTD INVOICED 790.00 YTD PAID 360.00 11726 SUPERIOR COURT OF CA-CO OF L A
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 2,042.00 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,531.50 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,531.50 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 3,063.00 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,531.50 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 3,063.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 1,584.20 INVOICE: 250205
02/05/25 7457320 P 02/14/25 10124100 4301 PARKING VIOLATION FINES 3,477.00 INVOICE: 250205
VENDOR TOTALS 163,132.10 YTD INVOICED 192,310.40 YTD PAID 17,823.70 11994 SWARCO MCCAIN, INC.
01/15/25 25000028 7457321 P 02/14/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 2,595.28 INVOICE: INV0284626
VENDOR TOTALS 6,381.29 YTD INVOICED 6,381.29 YTD PAID 2,595.28 11640 TEAMSTERS LOCAL 911
02/01/25 7457322 P 02/14/25 10100000 2170 UNION DUES PAYABLE 4,012.00 INVOICE: 250212
VENDOR TOTALS 30,709.50 YTD INVOICED 30,709.50 YTD PAID 4,012.00 12077 THEATERWORKS/USA CORP
02/06/25 25000730 7457323 P 02/14/25 10167021 5700 SERVICES 1,300.00 INVOICE: 250320DEP
VENDOR TOTALS 14,300.00 YTD INVOICED 14,300.00 YTD PAID 1,300.00 11771 THOMSON REUTERS-WEST PMT CENTR
11/01/24 7457324 P 02/14/25 10131000 5710 PROFESSIONAL/TECHNICAL SE 616.32 INVOICE: 851005792
VENDOR TOTALS 14,019.06 YTD INVOICED 16,348.38 YTD PAID 616.32 10794 TIP TOP ARBORISTS, INC
01/29/25 25000387 7457325 P 02/14/25 10163000 5755 LANDSCAPE CONTRACTS 5,964.26 INVOICE: 36225
02/03/25 25000387 7457325 P 02/14/25 10163000 5755 LANDSCAPE CONTRACTS 4,165.00 INVOICE: 36960
02/03/25 25000352 7457325 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 24,361.00 INVOICE: 36959
02/03/25 25000352 7457325 P 02/14/25 42226000 5755 LANDSCAPE CONTRACTS 3,596.00 INVOICE: 36958
01/03/25 25000352 7457325 P 02/14/25 42226000 5755 LANDSCAPE CONTRACTS 6,960.00 INVOICE: 36877
01/03/25 25000352 7457325 P 02/14/25 42126000 5755 LANDSCAPE CONTRACTS 6,728.00 INVOICE: 36878
VENDOR TOTALS 269,731.18 YTD INVOICED 317,897.73 YTD PAID 51,774.26 10823 TURBO DATA SYSTEMS INC
11/30/24 24001495 7457326 P 02/14/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 2,619.44 INVOICE: 44376
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/31/24 24001495 7457326 P 02/14/25 10132000 5710 PROFESSIONAL/TECHNICAL SE 1,910.09 INVOICE: 44597
VENDOR TOTALS 82,159.00 YTD INVOICED 92,769.65 YTD PAID 4,529.53 11963 U S BANK
01/24/25 7457327 P 02/14/25 53080000 4400 INTEREST INCOME 1,800.00 INVOICE: 7622328
VENDOR TOTALS 16,843,778.75 YTD INVOICED 16,848,298.78 YTD PAID 1,800.00 11926 ULINE
01/09/25 7457328 P 02/14/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,939.62 INVOICE: 187700157
VENDOR TOTALS 29,483.92 YTD INVOICED 58,630.17 YTD PAID 1,939.62 11645 UNDERGROUND SERVICE ALERT/SC
02/01/25 25000008 7457329 P 02/14/25 10143000 5413 GOVERNMENT FEES/LICENSES 267.30 INVOICE: 24-252472
02/01/25 25000010 7457329 P 02/14/25 10143000 5710 PROFESSIONAL/TECHNICAL SE 1,541.80 INVOICE: 120250393
VENDOR TOTALS 9,583.45 YTD INVOICED 10,802.78 YTD PAID 1,809.10 11366 UNIFIRST CORPORATION
01/27/25 25000012 7457330 P 02/14/25 42043000 5315 UNIFORMS 116.12 INVOICE: 2210167229
01/27/25 7457330 P 02/14/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210167230
01/27/25 7457330 P 02/14/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210167230
02/03/25 7457330 P 02/14/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210168678
02/03/25 7457330 P 02/14/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210168678
02/03/25 25000012 7457330 P 02/14/25 42043000 5315 UNIFORMS 115.94 INVOICE: 2210168677
VENDOR TOTALS 8,067.28 YTD INVOICED 8,171.64 YTD PAID 465.32 10948 UNITED SITE SRVCS OF CA,SO DIV
01/20/25 7457331 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 61.74 INVOICE: 114-14004068
VENDOR TOTALS 1,234.80 YTD INVOICED 1,234.80 YTD PAID 61.74 10828 UNIVERSAL ELECTRONIC ALARMS
01/01/25 7457332 P 02/14/25 10163000 5710 PROFESSIONAL/TECHNICAL SE 81.00 INVOICE: 50519
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,149.12 YTD INVOICED 16,813.75 YTD PAID 81.00 13271 UPSTATE CALIFORNIA FILM COMMISSION
02/04/25 7457333 P 02/14/25 10128000 5910 TRAVEL/MILEAGE REIMBURSEM 750.00 INVOICE: 02042025-01
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00 10806 VALLEY CONSTRUCTION SUPPLY INC
11/06/24 25000215 7457334 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,311.36 INVOICE: 510700
10/30/24 25000215 7457334 P 02/14/25 21441000 5326 CONCRETE OPERATIONS 1,411.61 INVOICE: 510313
VENDOR TOTALS 3,324.30 YTD INVOICED 3,324.30 YTD PAID 2,722.97 11575 VAN DERMYDEN MADDUX LAW CORP
02/05/25 7457335 P 02/14/25 10111000 5740 LEGAL SERVICES 6,018.00 INVOICE: 33081
VENDOR TOTALS 20,502.00 YTD INVOICED 20,502.00 YTD PAID 6,018.00 10885 VULCAN MATERIAL WESTERN DIV
01/27/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 292.91 INVOICE: 2626361
01/13/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 402.41 INVOICE: 2556932
01/17/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 213.53 INVOICE: 2576366
01/17/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 881.48 INVOICE: 2576377
01/17/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 977.29 INVOICE: 2576675
01/24/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 216.26 INVOICE: 2616057
01/24/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 978.66 INVOICE: 2616159
01/31/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 698.06 INVOICE: 2664523
01/31/25 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 288.81 INVOICE: 2666345
12/04/24 25000088 7457336 P 02/14/25 21441000 5325 ASPHALT OPERATIONS 689.85 INVOICE: 2353195
VENDOR TOTALS 56,176.40 YTD INVOICED 69,032.04 YTD PAID 5,639.26 11086 W R E G I S
02/10/25 7457337 P 02/14/25 50191000 5806 POWER PURCHASE EXPENSE 97.27 INVOICE: WR49477
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,399.81 YTD INVOICED 1,556.09 YTD PAID 97.27 11020 WAGEWORKS
01/23/25 7457338 P 02/14/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 640.84 INVOICE: INV7421346
01/30/25 7457339 P 02/14/25 10100000 2127 FLEXIBLE SPENDING-MEDICAL 80.00 INVOICE: INV7454895
VENDOR TOTALS 4,388.35 YTD INVOICED 4,985.89 YTD PAID 720.84 10830 WAXIE SANITARY SUPPLY
01/24/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 1,732.24 INVOICE: 82997716
01/28/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 746.94 INVOICE: 83002865
01/28/25 7457340 P 02/14/25 10163099 5310 OPERATING MATERIALS & SUP 1,699.61 INVOICE: 83002976
01/30/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 612.20 INVOICE: 83009253
02/04/25 7457340 P 02/14/25 10163097 5310 OPERATING MATERIALS & SUP 167.03 INVOICE: 83017887
VENDOR TOTALS 46,922.86 YTD INVOICED 50,711.76 YTD PAID 4,958.02 13094 WEGNER, ASHLEY
02/06/25 7457341 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 1,212.58 INVOICE: 250206TRVL
VENDOR TOTALS 2,239.60 YTD INVOICED 2,239.60 YTD PAID 1,212.58 13091 WHANG, PAUL
01/31/25 7457342 P 02/14/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250131
VENDOR TOTALS 2,051.30 YTD INVOICED 2,051.30 YTD PAID 138.00 11845 WILLDAN FINANCIAL SERVICES
12/06/24 7457343 P 02/14/25 99180000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 22580000 5710 PROFESSIONAL/TECHNICAL SE 600.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 21180000 5710 PROFESSIONAL/TECHNICAL SE 900.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 10119000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-60540
12/06/24 7457343 P 02/14/25 50080000 5710 PROFESSIONAL/TECHNICAL SE 250.00 INVOICE: 010-60540
VENDOR TOTALS 47,286.89 YTD INVOICED 54,246.89 YTD PAID 2,250.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250214 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13142 WOLF, LAWRENCE
01/21/25 7457344 P 02/14/25 10115100 5341 PEG EXPENSE 1,000.00 INVOICE: 007
02/04/25 7457344 P 02/14/25 10115100 5341 PEG EXPENSE 500.00 INVOICE: 008
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 1,500.00 11920 YORK RISK SERVICES GROUP, INC
01/30/25 7457345 P 02/14/25 11313200 5740 LEGAL SERVICES 58,119.00 INVOICE: 400000227062
VENDOR TOTALS 58,119.00 YTD INVOICED 58,119.00 YTD PAID 58,119.00 REPORT TOTALS 2,094,301.65
COUNT AMOUNT
TOTAL PRINTED CHECKS 138 2,094,301.65
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250220SP TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11140 CHICAGO TITLE COMPANY
11/06/24 25000763 7457448 P 02/20/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 INVOICE: 112416157-1
VENDOR TOTALS 12,358.00 YTD INVOICED 12,362.00 YTD PAID 2,200.00 13273 FRYDMAN COUNSEL INC
02/05/25 25000746 7457449 P 02/20/25 10110000 5710 PROFESSIONAL/TECHNICAL SE 63,500.00 INVOICE: 30001
VENDOR TOTALS 63,500.00 YTD INVOICED 63,500.00 YTD PAID 63,500.00 REPORT TOTALS 65,700.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 65,700.00
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10105 1000BULBS.COM
02/08/25 7457346 P 02/21/25 10163005 5790 REPAIR & MAINTENANCE SERV 1,322.84 INVOICE: W04344726
VENDOR TOTALS 3,862.94 YTD INVOICED 3,862.94 YTD PAID 1,322.84 10996 A T & T
02/01/25 7457347 P 02/21/25 11218000 5801 TELEPHONE 222.72 INVOICE: 000022977774
VENDOR TOTALS 222.72 YTD INVOICED 222.72 YTD PAID 222.72 11678 THE CHILDREN'S CENTER OF THE ANTELOPE VALLEY
02/06/25 7457348 P 02/21/25 50110000 5725 SPONSORSHIP EXPENSE 2,500.00 INVOICE: 250206
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10818 A V COLLISION REPAIRS, INC
11/21/24 25000078 7457349 P 02/21/25 11144000 5793 EMERGENCY DAMAGE REPAIRS 1,526.21 INVOICE: 17552
VENDOR TOTALS 22,582.84 YTD INVOICED 22,582.84 YTD PAID 1,526.21 11703 A V E K
02/10/25 25000011 7457350 P 02/21/25 42443000 5710 PROFESSIONAL/TECHNICAL SE 56.00 INVOICE: 30765
VENDOR TOTALS 569.00 YTD INVOICED 675.00 YTD PAID 56.00 10357 A V PRESS
12/31/24 7457351 P 02/21/25 10112000 5720 ADVERTISING 1,001.75 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 31422000 5720 ADVERTISING 638.11 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 23049900 8000 CAPITAL IMPROVEMENT 899.46 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 21749900 8000 CAPITAL IMPROVEMENT 99.94 INVOICE: 241231LEGAL
12/31/24 7457351 P 02/21/25 21849900 8000 CAPITAL IMPROVEMENT 558.35 INVOICE: 241231LEGAL
01/30/25 7457352 P 02/21/25 10112000 5720 ADVERTISING 1,570.26 INVOICE: 250131
01/30/25 7457352 P 02/21/25 31422000 5720 ADVERTISING 346.43 INVOICE: 250131
VENDOR TOTALS 40,586.05 YTD INVOICED 66,364.07 YTD PAID 5,114.30 11280 A V WATERMASTER
01/15/25 25000729 7457353 P 02/21/25 10163000 5413 GOVERNMENT FEES/LICENSES 4,750.00 INVOICE: 1600CY25-1
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,375.00 YTD INVOICED 16,375.00 YTD PAID 4,750.00 11026 A V WEB DESIGNS
02/01/25 7457354 P 02/21/25 10167021 5710 PROFESSIONAL/TECHNICAL SE 99.95 INVOICE: 157878
VENDOR TOTALS 2,398.80 YTD INVOICED 2,498.75 YTD PAID 99.95 10837 ALL-PHASE ELECTRIC SUPPLY CO
01/15/25 25000019 7457355 P 02/21/25 42242000 5791 STREET LIGHT SERVICES 1,157.63 INVOICE: 3980-1015472
VENDOR TOTALS 78,220.98 YTD INVOICED 78,220.98 YTD PAID 1,157.63 12745 ALLTRACK PERFORMING RIGHTS LLC
02/14/25 7457356 P 02/21/25 10167021 5400 DUES & MEMBERSHIPS 1,731.00 INVOICE: E4FBC418-0003
VENDOR TOTALS 1,731.00 YTD INVOICED 1,731.00 YTD PAID 1,731.00 12668 AMAZON CAPITAL SERVICES INC
02/10/25 7457357 P 02/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 136.04 INVOICE: 1W4W-TYY6-7VWJ
02/03/25 7457357 P 02/21/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 58.42 INVOICE: 193K-TLW9-3QNY
02/02/25 7457357 P 02/21/25 10164141 5312 SPECIAL ACTIVITY SUPPLIES 27.47 INVOICE: 1TH3-HNRP-1MHC
02/10/25 7457357 P 02/21/25 10121000 5310 OPERATING MATERIALS & SUP 264.55 INVOICE: 1RFV-CQDY-7PKY
02/13/25 7457357 P 02/21/25 10162200 5312 SPECIAL ACTIVITY SUPPLIES 107.99 INVOICE: 1JWX-Q1QJ-FWNN
VENDOR TOTALS 92,601.95 YTD INVOICED 105,061.60 YTD PAID 594.47 11917 AMERICAN PLUMBING SERVICES,INC
02/06/25 7457358 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 778.48 INVOICE: 31640
02/10/25 7457358 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 257.50 INVOICE: 31650
02/03/25 7457358 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 625.00 INVOICE: 31705
02/05/25 7457358 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 1,583.87 INVOICE: 31712
02/06/25 7457358 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 750.00 INVOICE: 31714
VENDOR TOTALS 13,241.49 YTD INVOICED 15,302.99 YTD PAID 3,994.85 12825 AQMNI LLC
02/10/25 25000695 7457359 P 02/21/25 21441000 5318 TIDE CLEAN UPS 5,695.52 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 27
VENDOR TOTALS 16,564.35 YTD INVOICED 22,574.35 YTD PAID 5,695.52 12683 ARCIGA, JOE
02/13/25 7457360 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 401.06 YTD INVOICED 401.06 YTD PAID 301.00 11088 ASPEN ENVIRONMENTAL GROUP
01/29/25 24000337 7457361 P 02/21/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 13,953.75 INVOICE: 3591.001-09
VENDOR TOTALS 208,172.82 YTD INVOICED 208,172.82 YTD PAID 13,953.75 10884 AUTO PROS
02/04/25 25000047 7457362 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 60.00 INVOICE: 18512
VENDOR TOTALS 840.00 YTD INVOICED 1,200.00 YTD PAID 60.00 12084 BARRETT, NICHOLAS
02/11/25 7457363 P 02/21/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250303
VENDOR TOTALS 215.00 YTD INVOICED 215.00 YTD PAID 215.00 13010 BARTKO, ROBERT
02/13/25 25000140 7457364 P 02/21/25 10167021 5700 SERVICES 6,250.00 INVOICE: 250301BAL
02/13/25 25000140 7457364 P 02/21/25 10100000 2254 NON-RESIDENT PERFORMER W/ -875.00 INVOICE: 250301BAL
VENDOR TOTALS 5,375.00 YTD INVOICED 5,375.00 YTD PAID 5,375.00 12129 BLYMYER, DUSTIN
02/13/25 7457365 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 650.15 YTD INVOICED 650.15 YTD PAID 301.00 11116 BREMER WHYTE BROWN & O'MEARA
01/31/25 7457366 P 02/21/25 11313200 5740 LEGAL SERVICES 1,632.00 INVOICE: 7-6150.0211
01/31/25 7457366 P 02/21/25 11313200 5740 LEGAL SERVICES 2,029.50 INVOICE: 11-6150.0201
VENDOR TOTALS 233,902.99 YTD INVOICED 258,418.30 YTD PAID 3,661.50 13070 BROADWAY & BEYOND THEATRICALS LLC
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/13/25 25000661 7457367 P 02/21/25 10167021 5700 SERVICES 8,000.00 INVOICE: 250307DEP
VENDOR TOTALS 8,000.00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 11382 BUILDERS UNLIMITED CONSTRUCTRS
02/03/25 25000650 7457368 P 02/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 29,920.00 INVOICE: 361
02/03/25 25000597 7457368 P 02/21/25 10163014 5790 REPAIR & MAINTENANCE SERV 8,100.00 INVOICE: 362
VENDOR TOTALS 133,510.00 YTD INVOICED 178,210.00 YTD PAID 38,020.00 11522 CANNON CORPORATION
11/18/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 90305
11/21/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 3,765.26 INVOICE: 90355
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 350.50 INVOICE: 90646
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 1,512.46 INVOICE: 90647
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 86.48 INVOICE: 90648
12/23/24 25000397 7457369 P 02/21/25 10147000 5710 PROFESSIONAL/TECHNICAL SE 60.00 INVOICE: 90649
VENDOR TOTALS 15,387.86 YTD INVOICED 130,352.04 YTD PAID 5,834.70 10989 CANON FINANCIAL SERVICES, INC
02/09/25 25000742 7457370 P 02/21/25 10117000 5730 PRINTING/BINDING 7,280.93 INVOICE: 38619498
VENDOR TOTALS 56,411.26 YTD INVOICED 80,642.58 YTD PAID 7,280.93 12191 CAUDLE, JASON
01/17/25 7457371 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 322.00 INVOICE: 250117
01/31/25 7457371 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250131
01/31/25 7457371 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 478.14 INVOICE: 250131LDGNG
VENDOR TOTALS 10,415.94 YTD INVOICED 10,794.14 YTD PAID 938.14 11727 CHARTER COMMUNICATIONS HOLDING
02/01/25 7457372 P 02/21/25 11218000 5801 TELEPHONE 4,621.02 INVOICE: 086737801020125
VENDOR TOTALS 64,953.39 YTD INVOICED 67,445.28 YTD PAID 4,621.02 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10844 CLARK AND HOWARD
01/29/25 25000050 7457373 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 130.00 INVOICE: 43308
VENDOR TOTALS 1,140.00 YTD INVOICED 1,700.00 YTD PAID 130.00 10145 CLIFTON LARSON ALLEN LLP
02/11/25 25000407 7457374 P 02/21/25 10117100 5710 PROFESSIONAL/TECHNICAL SE 31,605.00 INVOICE: L251066845
VENDOR TOTALS 106,189.65 YTD INVOICED 121,687.65 YTD PAID 31,605.00 12100 COOK, BRANDON
02/11/25 7457375 P 02/21/25 42043000 5910 TRAVEL/MILEAGE REIMBURSEM 215.00 INVOICE: 250303
VENDOR TOTALS 671.50 YTD INVOICED 878.50 YTD PAID 215.00 11176 COSTAR REALTY INFORMATION INC
02/05/25 25000221 7457376 P 02/21/25 10124000 5710 PROFESSIONAL/TECHNICAL SE 1,867.18 INVOICE: 121773279
VENDOR TOTALS 14,857.03 YTD INVOICED 16,643.80 YTD PAID 1,867.18 13097 CUMMING MANAGEMENT GROUP, INC.
12/31/24 25000318 7457377 P 02/21/25 10149900 8000 CAPITAL IMPROVEMENT 3,560.00 INVOICE: 161903
VENDOR TOTALS 20,974.00 YTD INVOICED 20,974.00 YTD PAID 3,560.00 12054 DE LA CRUZ, LARISSA
02/10/25 7457378 P 02/21/25 10110000 5900 MEETINGS & CONFERENCES 230.00 INVOICE: 250226
VENDOR TOTALS 948.00 YTD INVOICED 948.00 YTD PAID 230.00 10867 DESERT LOCK COMPANY
01/02/25 7457379 P 02/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 83.27 INVOICE: 69513
01/08/25 7457379 P 02/21/25 10163026 5790 REPAIR & MAINTENANCE SERV 1,032.37 INVOICE: 69529
01/10/25 7457379 P 02/21/25 10163010 5790 REPAIR & MAINTENANCE SERV 311.38 INVOICE: 69536
01/19/25 7457379 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 632.57 INVOICE: 69550
02/03/25 7457379 P 02/21/25 10163010 5790 REPAIR & MAINTENANCE SERV 152.41 INVOICE: 70046
01/22/25 7457379 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 78.18 INVOICE: 70054
01/29/25 7457379 P 02/21/25 10163010 5790 REPAIR & MAINTENANCE SERV 459.06 INVOICE: 70067
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/30/25 7457379 P 02/21/25 10163006 5790 REPAIR & MAINTENANCE SERV 231.20 INVOICE: 70071
02/03/25 7457379 P 02/21/25 10163000 5798 VANDALISM 252.69 INVOICE: 70078
02/03/25 7457379 P 02/21/25 21863000 5790 REPAIR & MAINTENANCE SERV 504.60 INVOICE: 70079
VENDOR TOTALS 33,368.82 YTD INVOICED 37,186.46 YTD PAID 3,737.73 11423 DESIGNERS TOUCH LANDSCAPE INC
02/05/25 25000705 7457380 P 02/21/25 53069900 8000 CAPITAL IMPROVEMENT 4,500.00 INVOICE: 1076
VENDOR TOTALS 196,727.00 YTD INVOICED 222,327.00 YTD PAID 4,500.00 10266 DIAMOND FORD
11/21/24 25000043 7457381 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 488.20 INVOICE: 666845C
VENDOR TOTALS 79,956.29 YTD INVOICED 79,956.29 YTD PAID 488.20 10702 DINO, PAUL
02/18/25 7457382 P 02/21/25 10112000 5710 PROFESSIONAL/TECHNICAL SE 80.00 INVOICE: 1-25
VENDOR TOTALS 1,000.00 YTD INVOICED 1,200.00 YTD PAID 80.00 12381 ENSO ADVISORY SERVICES, LLC
10/31/24 25000740 7457383 P 02/21/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 64,000.00 INVOICE: 240701
01/16/25 25000740 7457383 P 02/21/25 50191700 5710 PROFESSIONAL/TECHNICAL SE 32,000.00 INVOICE: 250116
VENDOR TOTALS 128,000.00 YTD INVOICED 128,000.00 YTD PAID 96,000.00 11498 ENTERPRISE FM TRUST
01/05/25 25000171 7457384 P 02/21/25 11144000 5330 RENTALS/LEASES 12,234.87 INVOICE: FBN5236124
VENDOR TOTALS 85,954.01 YTD INVOICED 85,954.01 YTD PAID 12,234.87 11923 FASTENAL COMPANY
01/10/25 7457385 P 02/21/25 21442000 5794 MARKING AND STRIPING 96.98 INVOICE: CALAN74054
02/07/25 7457385 P 02/21/25 22445000 5656 GRANT EXPENSE 248.06 INVOICE: CALAN74210
VENDOR TOTALS 125,143.97 YTD INVOICED 137,759.90 YTD PAID 345.04 10346 FISCHER COMPLIANCE LLC
02/12/25 24000930 7457386 P 02/21/25 42043000 5710 PROFESSIONAL/TECHNICAL SE 2,200.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: FCL24_LANC AUDIT T5
VENDOR TOTALS 12,540.00 YTD INVOICED 12,540.00 YTD PAID 2,200.00 12878 GARRIDO, JACOBO
02/03/25 7457387 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_20
02/10/25 7457387 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: JG_21
VENDOR TOTALS 53,250.00 YTD INVOICED 54,900.00 YTD PAID 3,750.00 11312 GOLDEN STATE LABOR COMPLIANCE
01/09/25 24000984 7457388 P 02/21/25 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 01.2025.04
02/01/25 24000984 7457388 P 02/21/25 31049900 8000 CAPITAL IMPROVEMENT 789.29 INVOICE: 02.2025.01
VENDOR TOTALS 48,619.82 YTD INVOICED 89,577.30 YTD PAID 1,578.58 12126 GOOD, DAVID
02/13/25 7457389 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 885.85 YTD INVOICED 885.85 YTD PAID 301.00 12140 GOODELL, VANCE
02/13/25 7457390 P 02/21/25 21442000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 10841 GRAINGER
01/10/25 7457391 P 02/21/25 21441000 5317 GRAFITTI REMOVAL 1,918.29 INVOICE: 9368294980
VENDOR TOTALS 13,192.66 YTD INVOICED 17,839.85 YTD PAID 1,918.29 11810 GRAPHIC EXPERIENCE INC
01/31/25 7457392 P 02/21/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 1,703.66 INVOICE: 02628
VENDOR TOTALS 20,516.53 YTD INVOICED 24,907.40 YTD PAID 1,703.66 11309 H W HUNTER, INC
02/04/25 25000057 7457393 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 193.16 INVOICE: 658790RR2W
02/05/25 25000057 7457393 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 214.33 INVOICE: 658513RR2W
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 50,891.84 YTD INVOICED 51,191.84 YTD PAID 407.49 12133 HAKOLA, JOSHUA
02/13/25 7457394 P 02/21/25 11144000 5413 GOVERNMENT FEES/LICENSES 58.00 INVOICE: 250107
VENDOR TOTALS 58.00 YTD INVOICED 58.00 YTD PAID 58.00 12476 HIGH DESERT BROADCASTING
01/31/25 25000547 7457395 P 02/21/25 23030000 5656 GRANT EXPENSE 3,749.80 INVOICE: IN-1250126698
VENDOR TOTALS 52,945.32 YTD INVOICED 57,905.32 YTD PAID 3,749.80 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
01/24/25 7457396 P 02/21/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 1,735.00 INVOICE: 104897
VENDOR TOTALS 76,728.00 YTD INVOICED 62,743.00 YTD PAID 1,735.00 10919 INDEPENDENT CONCRETE CUTTING
01/31/25 25000616 7457397 P 02/21/25 10163000 5798 VANDALISM 14,100.00 INVOICE: 107667
VENDOR TOTALS 14,100.00 YTD INVOICED 14,100.00 YTD PAID 14,100.00 11944 INLAND EMPIRE REG CMPSTNG AUTH
02/11/25 25000544 7457398 P 02/21/25 10163000 5793 EMERGENCY DAMAGE REPAIRS 2,076.41 INVOICE: 90039309
VENDOR TOTALS 10,396.46 YTD INVOICED 13,165.86 YTD PAID 2,076.41 11649 INTERSTATE BATTERY SYS OF A V
01/15/25 25000056 7457399 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 2,851.35 INVOICE: 30095633
01/31/25 25000056 7457399 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 746.03 INVOICE: 30095815
VENDOR TOTALS 14,503.13 YTD INVOICED 14,594.01 YTD PAID 3,597.38 11671 JOHNSON CONTROLS INC
07/18/24 25000736 7457400 P 02/21/25 10163099 5790 REPAIR & MAINTENANCE SERV 2,347.00 INVOICE: 1-133135345473
VENDOR TOTALS 2,347.00 YTD INVOICED 2,347.00 YTD PAID 2,347.00 12998 JS FORENSIC CONSULTING, LLC
01/01/25 7457401 P 02/21/25 11313200 5740 LEGAL SERVICES 1,166.00 INVOICE: 4652
02/01/25 7457401 P 02/21/25 11313200 5740 LEGAL SERVICES 2,046.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4741
VENDOR TOTALS 20,706.50 YTD INVOICED 22,781.50 YTD PAID 3,212.00 11688 KIMLEY-HORN & ASSOCIATES INC
01/27/25 25000357 7457402 P 02/21/25 21449900 8000 CAPITAL IMPROVEMENT 2,823.50 INVOICE: 099427506-1224
01/27/25 25000356 7457402 P 02/21/25 21449900 8000 CAPITAL IMPROVEMENT 3,483.00 INVOICE: 099427507-1224
VENDOR TOTALS 703,112.07 YTD INVOICED 1,359,750.39 YTD PAID 6,306.50 11670 L A CO SANITATION DISTRICT
02/11/25 7457403 P 02/21/25 42443000 5808 RECYCLED WATER PURCHASE 28,725.68 INVOICE: 47737
02/11/25 7457403 P 02/21/25 42443000 5808 RECYCLED WATER PURCHASE 25,134.22 INVOICE: 47738
VENDOR TOTALS 53,859.90 YTD INVOICED 74,821.13 YTD PAID 53,859.90 10745 L A CO SHERIFF'S DEPT
02/11/25 7457404 P 02/21/25 10131000 5750 SHERIFFS CONTRACT 2,455,223.24 INVOICE: 252023TZ
02/11/25 7457404 P 02/21/25 10131000 5410 LIABILITIES INSURANCE 300,401.09 INVOICE: 252023TZ
02/04/25 7457404 P 02/21/25 10131000 5751 SHERIFF CONTRACT - SUPPLM 402.42 INVOICE: 251793JL
VENDOR TOTALS 19,450,529.22 YTD INVOICED 24,778,744.67 YTD PAID 2,756,026.75 10746 L A CO WATERWORKS
02/20/25 7457405 P 02/21/25 10163000 5802 WATER 66.55 INVOICE: 250221
02/20/25 7457405 P 02/21/25 21426000 5802 WATER 1,075.39 INVOICE: 250221
02/20/25 7457405 P 02/21/25 42126000 5802 WATER 1,231.00 INVOICE: 250221
VENDOR TOTALS 945,921.73 YTD INVOICED 1,019,724.63 YTD PAID 2,372.94 12032 LANCASTER BAPTIST CHURCH
02/03/25 24000343 7457406 P 02/21/25 10160000 5700 SERVICES 5,130.00 INVOICE: 018
VENDOR TOTALS 30,313.00 YTD INVOICED 33,298.00 YTD PAID 5,130.00 10077 LANDSCAPE CONNECTION GROUP
01/10/25 7457407 P 02/21/25 10163000 5798 VANDALISM 1,680.00 INVOICE: 3922
01/10/25 7457407 P 02/21/25 10163000 5798 VANDALISM 765.00 INVOICE: 3923
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/10/25 7457407 P 02/21/25 10163000 5798 VANDALISM 765.00 INVOICE: 3924
VENDOR TOTALS 674,347.00 YTD INVOICED 831,437.00 YTD PAID 3,210.00 10132 LSY ENTERPRISE INC
12/19/24 25000697 7457408 P 02/21/25 22049900 8000 CAPITAL IMPROVEMENT 3,800.00 INVOICE: L 2004
VENDOR TOTALS 3,800.00 YTD INVOICED 44,058.20 YTD PAID 3,800.00 11942 MINUTEMAN PRESS
01/30/25 7457409 P 02/21/25 22049900 8000 CAPITAL IMPROVEMENT 147.35 INVOICE: 77070
01/20/25 7457409 P 02/21/25 23030000 5656 GRANT EXPENSE 165.67 INVOICE: 76838
01/27/25 7457409 P 02/21/25 23030000 5656 GRANT EXPENSE 713.87 INVOICE: 76991
01/27/25 7457409 P 02/21/25 23030000 5656 GRANT EXPENSE 303.74 INVOICE: 77009
VENDOR TOTALS 130,781.20 YTD INVOICED 176,615.68 YTD PAID 1,330.63 13284 MLS PARENT HOLDINGS LLC
01/29/25 7457411 P 02/21/25 11313200 5740 LEGAL SERVICES 1,576.31 INVOICE: 9726544
02/03/25 7457410 P 02/21/25 11313200 5740 LEGAL SERVICES 103.70 INVOICE: 9730690
VENDOR TOTALS 1,680.01 YTD INVOICED 1,680.01 YTD PAID 1,680.01 13069 NICOLL LIMITED
02/13/25 25000659 7457412 P 02/21/25 10167021 5700 SERVICES 9,500.00 INVOICE: 250307BALBO
VENDOR TOTALS 9,500.00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 13193 O'REILLY AUTO ENTERPRISES LLC
01/29/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 106.77 INVOICE: 6748-108973
01/27/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 35.28 INVOICE: 6748-108600
01/29/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 31.71 INVOICE: 6748-108966
01/30/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 46.28 INVOICE: 6748-109124
02/04/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 88.19 INVOICE: 6748-109826
02/04/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 39.78 INVOICE: 6748-109827
02/05/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 63.20 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6748-110004
02/05/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 8.81 INVOICE: 6748-110086
02/05/25 25000543 7457413 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 8.81 INVOICE: 6748-110130
VENDOR TOTALS 1,809.19 YTD INVOICED 1,809.19 YTD PAID 428.83 88888 ONE TIME PAY REFUNDS
02/13/25 7457414 P 02/21/25 12000000 1100 ACCOUNTS RECEIVABLE 382.74 INVOICE: 30135
VENDOR TOTALS 108,106.12 YTD INVOICED 109,372.72 YTD PAID 382.74 11114 PACIFIC DESIGN & INTEGRATION
01/30/25 25000724 7457415 P 02/21/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 2,675.00 INVOICE: 1320
VENDOR TOTALS 21,975.00 YTD INVOICED 26,825.00 YTD PAID 2,675.00 12106 PASTOR, ANDREW
02/13/25 7457416 P 02/21/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 13216 PENDER CONSTRUCTION INC.
02/14/25 25000754 7457417 P 02/21/25 31022000 5656 GRANT EXPENSE 8,200.00 INVOICE: 021225-2
02/14/25 25000754 7457417 P 02/21/25 31000000 2001 RETAINAGE -820.00 INVOICE: 021225-2
02/18/25 7457417 P 02/21/25 31000000 2001 RETAINAGE 820.00 INVOICE: 021225-0
11/11/24 25000761 7457417 P 02/21/25 31022000 5656 GRANT EXPENSE 15,000.00 INVOICE: 111124-1
11/11/24 25000761 7457417 P 02/21/25 31000000 2001 RETAINAGE -1,526.00 INVOICE: 111124-1
VENDOR TOTALS 62,149.00 YTD INVOICED 62,149.00 YTD PAID 21,674.00 12148 PETES ROAD SERVICE, INC
02/21/25 25000067 7457418 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 284.39 INVOICE: 25-0817991-00
VENDOR TOTALS 22,676.61 YTD INVOICED 22,676.61 YTD PAID 284.39 11282 PINNACLE PETROLEUM, INC
01/28/25 7457419 P 02/21/25 11144000 5314 FUEL 17,791.98 INVOICE: 0362083
01/28/25 7457419 P 02/21/25 11144000 5314 FUEL 11,701.00 INVOICE: 0362084
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 82,160.30 YTD INVOICED 82,160.30 YTD PAID 29,492.98 11767 PRO ACTIVE WORK HEALTH SERVCES
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92926
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92925
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92927
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92928
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92929
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92930
01/09/25 7457420 P 02/21/25 10114000 5412 RECRUITMENT EXPENSE 40.00 INVOICE: 1366-92931
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92932
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92932
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92933
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92933
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 85.00 INVOICE: 1366-92934
01/09/25 7457420 P 02/21/25 10114000 5710 PROFESSIONAL/TECHNICAL SE 48.00 INVOICE: 1366-92934
VENDOR TOTALS 12,186.95 YTD INVOICED 16,607.95 YTD PAID 679.00 10773 QUARTZ HILL WATER DISTRICT
02/20/25 7457421 P 02/21/25 10163000 5802 WATER 68.25 INVOICE: 250221
02/20/25 7457421 P 02/21/25 21426000 5802 WATER 374.01 INVOICE: 250221
02/20/25 7457421 P 02/21/25 42126000 5802 WATER 420.66 INVOICE: 250221
VENDOR TOTALS 54,629.99 YTD INVOICED 65,772.29 YTD PAID 862.92 10975 QUINN COMPANY
01/16/25 25000068 7457422 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 338.72 INVOICE: PC820496361
01/23/25 25000068 7457422 P 02/21/25 11144000 5321 VEHICLE OPERATIONS 245.84 INVOICE: PC820496675
VENDOR TOTALS 72,135.78 YTD INVOICED 548,022.81 YTD PAID 584.56 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12582 R BROTHERS, INC.
12/04/24 24000986 7457423 P 02/21/25 31049900 8000 CAPITAL IMPROVEMENT 45,500.25 INVOICE: CP23008-PR8
VENDOR TOTALS 693,956.32 YTD INVOICED 1,354,322.16 YTD PAID 45,500.25 11694 R H A LANDSCAPE ARCHITECTS
02/11/25 7457424 P 02/21/25 10160000 5700 SERVICES 475.00 INVOICE: 122224
VENDOR TOTALS 2,825.00 YTD INVOICED 2,825.00 YTD PAID 475.00 13154 RCA INVESTMENTS INC
01/16/25 7457425 P 02/21/25 11144097 5322 VEHICLE UPFITTING 140.00 INVOICE: 268964
VENDOR TOTALS 140.00 YTD INVOICED 140.00 YTD PAID 140.00 10937 RETAIL MARKETING SVCS, INC
11/01/24 7457426 P 02/21/25 21441000 5710 PROFESSIONAL/TECHNICAL SE 490.00 INVOICE: 193885
VENDOR TOTALS 2,645.00 YTD INVOICED 2,980.00 YTD PAID 490.00 11469 RRM DESIGN GROUP
12/12/24 25000290 7457427 P 02/21/25 31422000 5710 PROFESSIONAL/TECHNICAL SE 28,008.75 INVOICE: 3458-01-1124
VENDOR TOTALS 127,892.46 YTD INVOICED 134,959.78 YTD PAID 28,008.75 10554 SCHELL, GENEVA
02/12/25 7457428 P 02/21/25 10166023 5312 SPECIAL ACTIVITY SUPPLIES 100.00 INVOICE: 012
VENDOR TOTALS 300.00 YTD INVOICED 500.00 YTD PAID 100.00 11326 SILVER LINING SOLUTIONS LLC
02/12/25 25000224 7457429 P 02/21/25 11218000 5710 PROFESSIONAL/TECHNICAL SE 1,225.00 INVOICE: 817
VENDOR TOTALS 38,368.75 YTD INVOICED 41,081.25 YTD PAID 1,225.00 10831 SO CA EDISON
02/20/25 7457430 P 02/21/25 42242000 5804 ELECTRIC 391.93 INVOICE: 250221STHWY
02/20/25 7457431 P 02/21/25 10131000 5804 ELECTRIC 3,972.30 INVOICE: 250221
02/20/25 7457431 P 02/21/25 10163000 5804 ELECTRIC 6,145.10 INVOICE: 250221
02/20/25 7457431 P 02/21/25 42242000 5804 ELECTRIC 929.75 INVOICE: 250221
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,327,904.01 YTD INVOICED 2,900,994.71 YTD PAID 11,439.08 11418 ST. FRANCIS ELECTRIC, LLC
01/31/25 25000403 7457432 P 02/21/25 42242000 5792 TRAFFIC SIGNAL SERVICES 17,200.00 INVOICE: 190119377
01/31/25 25000403 7457432 P 02/21/25 42242000 5792 TRAFFIC SIGNAL SERVICES 696.25 INVOICE: 190119381
01/31/25 25000403 7457432 P 02/21/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 8,600.00 INVOICE: 190119378
01/31/25 25000403 7457432 P 02/21/25 42242000 5796 TRAFFIC SIGNAL-MULTI JURS 12,900.00 INVOICE: 190119379
01/31/25 25000403 7457432 P 02/21/25 42242000 5793 EMERGENCY DAMAGE REPAIRS 6,500.00 INVOICE: 190119380
VENDOR TOTALS 397,106.75 YTD INVOICED 518,909.25 YTD PAID 45,896.25 12902 STEPHENSON, MADDISON ANGEL
02/06/25 7457433 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_JAN03_2025
02/13/25 7457433 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_JAN04_2025
02/13/25 7457433 P 02/21/25 10115100 5341 PEG EXPENSE 1,875.00 INVOICE: AS_FEB01_2025
VENDOR TOTALS 47,625.00 YTD INVOICED 49,275.00 YTD PAID 5,625.00 12151 STERNDAHL ENTERPRISES, LLC
01/24/25 7457434 P 02/21/25 21700000 2001 RETAINAGE 44,956.72 INVOICE: CP22011-3RET
VENDOR TOTALS 251,800.47 YTD INVOICED 251,800.47 YTD PAID 44,956.72 10784 STRADLING,YOCCA,CARLSON,RAUTH
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 8,850.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 142.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 11313200 5740 LEGAL SERVICES 2,802.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 682.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 14,350.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 3,038.80 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 2,646.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 10,199.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 2,198.00 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 33,502.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 2,884.00 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 11,419.50 INVOICE: 415019
01/31/25 7457435 P 02/21/25 10111000 5740 LEGAL SERVICES 4,114.61 INVOICE: 415019
01/31/25 7457435 P 02/21/25 50191700 5740 LEGAL SERVICES 4,095.00 INVOICE: 415019
VENDOR TOTALS 480,334.15 YTD INVOICED 595,139.45 YTD PAID 100,924.41 11452 SYTECH SOLUTIONS
12/31/24 24001054 7457436 P 02/21/25 10121000 5710 PROFESSIONAL/TECHNICAL SE 237.00 INVOICE: 14030
VENDOR TOTALS 2,733.00 YTD INVOICED 18,429.90 YTD PAID 237.00 13270 TEEN CHALLENGE OF SOUTHERN CALIFORNIA, INC
02/06/25 7457437 P 02/21/25 50110000 5725 SPONSORSHIP EXPENSE 1,000.00 INVOICE: 250207
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 11304 TEKWERKS
02/15/25 25000485 7457438 P 02/21/25 11218000 5801 TELEPHONE 859.00 INVOICE: 400941
VENDOR TOTALS 12,275.00 YTD INVOICED 12,275.00 YTD PAID 859.00 11900 TESLA, INC
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 1,058.82 INVOICE: 36061392
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 2,554.93 INVOICE: 36061975
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 1,760.42 INVOICE: 36061915
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 1,419.81 INVOICE: 36061686
02/02/25 7457439 P 02/21/25 10163000 5804 ELECTRIC 269.71 INVOICE: 36061209
VENDOR TOTALS 83,392.22 YTD INVOICED 86,398.42 YTD PAID 7,063.69 12118 TORRES, JOSE
02/13/25 7457440 P 02/21/25 42242000 5910 TRAVEL/MILEAGE REIMBURSEM 301.00 INVOICE: 250224
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 301.00 YTD INVOICED 301.00 YTD PAID 301.00 11916 TPX COMMUNICATIONS
01/31/25 7457441 P 02/21/25 11218000 5801 TELEPHONE 1,691.90 INVOICE: 184115878-0
VENDOR TOTALS 39,544.47 YTD INVOICED 39,544.47 YTD PAID 1,691.90 11622 TYLER TECHNOLOGIES INC
01/31/25 24000710 7457442 P 02/21/25 11218000 5361 COMPUTERS SOFTWARE 14,800.00 INVOICE: 045-500438
VENDOR TOTALS 170,730.14 YTD INVOICED 222,204.02 YTD PAID 14,800.00 11366 UNIFIRST CORPORATION
02/10/25 25000012 7457443 P 02/21/25 42043000 5315 UNIFORMS 161.11 INVOICE: 2210170804
02/10/25 7457443 P 02/21/25 10145000 5315 UNIFORMS 31.92 INVOICE: 2210170805
02/10/25 7457443 P 02/21/25 11144000 5315 UNIFORMS 84.71 INVOICE: 2210170805
VENDOR TOTALS 8,067.28 YTD INVOICED 8,171.64 YTD PAID 277.74 11933 VERIZON WIRELESS
02/01/25 7457444 P 02/21/25 11218000 5805 WIRELESS 2,498.66 INVOICE: 6104937188
02/01/25 7457444 P 02/21/25 11218000 5805 WIRELESS 126.18 INVOICE: 6104888241
02/01/25 7457444 P 02/21/25 11218000 5805 WIRELESS 929.52 INVOICE: 6104888240
VENDOR TOTALS 76,674.47 YTD INVOICED 76,977.95 YTD PAID 3,554.36 10915 WALSMA OIL COMPANY
02/10/25 25000060 7457445 P 02/21/25 11144000 5320 BULK VEHICLE MAINT SUPPLI 563.93 INVOICE: 31351
VENDOR TOTALS 5,651.00 YTD INVOICED 5,651.00 YTD PAID 563.93 13094 WEGNER, ASHLEY
02/06/25 7457446 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 230.00 INVOICE: 250206
09/30/24 7457446 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 240930
09/30/24 7457446 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 282.89 INVOICE: 240930TRVL
VENDOR TOTALS 2,239.60 YTD INVOICED 2,239.60 YTD PAID 650.89 City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 13091 WHANG, PAUL
02/11/25 7457447 P 02/21/25 84591700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 250212
09/30/24 7457447 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 138.00 INVOICE: 240930
09/30/24 7457447 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 412.02 INVOICE: 240930TRVL
10/02/24 7457447 P 02/21/25 50191700 5910 TRAVEL/MILEAGE REIMBURSEM 114.56 INVOICE: 241002MLGE/PRKNG
VENDOR TOTALS 2,051.30 YTD INVOICED 2,051.30 YTD PAID 802.58 REPORT TOTALS 3,532,520.86
COUNT AMOUNT
TOTAL PRINTED CHECKS 102 3,532,520.86
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250211W TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12760 PACIFIC GAS AND ELECTRIC COMPANY
01/27/25 101012080 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 806,940.00 INVOICE: 256403WIRE
01/27/25 101012080 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 270.00 INVOICE: 256403WIRE
VENDOR TOTALS 7,525,305.00 YTD INVOICED 8,893,260.00 YTD PAID 807,210.00 11644 SO CA EDISON-ACCTS REC
01/31/25 101012079 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 18,945.70 INVOICE: 1030628WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 2,631,389.15 YTD PAID 18,945.70 REPORT TOTALS 826,155.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 826,155.70
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250211W1 TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11963 U S BANK
01/09/25 101012078 W 02/11/25 99180000 7100 DEBT SERVICE - INTEREST 159,439.26 INVOICE: 2784997WIRE
VENDOR TOTALS 16,843,778.75 YTD INVOICED 16,848,298.78 YTD PAID 159,439.26 REPORT TOTALS 159,439.26
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 159,439.26
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:32
User: spreston
Program ID: appdwarr
CHECK RUN:WIRE_001 TO FISCAL 2025/09 02/11/2025 TO 02/11/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
02/05/25 101012081 W 02/11/25 50191000 5806 POWER PURCHASE EXPENSE 265,925.44 INVOICE: 1012232WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 284,871.14 YTD PAID 265,925.44 REPORT TOTALS 265,925.44
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 265,925.44
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250213W TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
02/10/25 101012082 W 02/13/25 10100000 2015 ACCOUNTS PAYABLE - CALCAR 125,957.30 INVOICE: 250210WIRE
VENDOR TOTALS 1,071,438.27 YTD INVOICED 1,071,438.27 YTD PAID 125,957.30 REPORT TOTALS 125,957.30
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 125,957.30
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250218W TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
02/05/25 101012083 W 02/18/25 50191000 5806 POWER PURCHASE EXPENSE 330,306.24 INVOICE: 1014094WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 2,631,389.15 YTD PAID 330,306.24 REPORT TOTALS 330,306.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 330,306.24
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250219W TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11644 SO CA EDISON-ACCTS REC
02/11/25 101012085 W 02/19/25 50191000 5806 POWER PURCHASE EXPENSE 371,280.80 INVOICE: 1017965WIRE
02/11/25 101012084 W 02/19/25 50191000 5806 POWER PURCHASE EXPENSE 385,193.60 INVOICE: 1016006WIRE
VENDOR TOTALS 1,955,207.05 YTD INVOICED 2,631,389.15 YTD PAID 756,474.40 REPORT TOTALS 756,474.40
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 756,474.40
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:30
User: spreston
Program ID: appdwarr
CHECK RUN:250205E TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12295 IGUARAN, VIRIDIANA
02/05/25 200001 T 02/05/25 10100000 1322 CALCARD EMPLOYEE REIMBURS 1.00 INVOICE: EFT-TEST1
VENDOR TOTALS 323.00 YTD INVOICED 323.00 YTD PAID 1.00 REPORT TOTALS 1.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 1.00
** END OF REPORT - Generated by Stephanie Preston **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 02/24/2025 14:21
User: spreston
Program ID: appdwarr
CHECK RUN:250221E TO FISCAL 2025/09 07/01/2024 TO 06/30/2025
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12848 HORN'S BACKFLOW & PLUMBING SERVICE INC
02/05/25 25000262 200003 T 02/21/25 10126000 5710 PROFESSIONAL/TECHNICAL SE 95.00 INVOICE: 105052
VENDOR TOTALS 76,728.00 YTD INVOICED 62,743.00 YTD PAID 95.00 REPORT TOTALS 95.00
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 95.00
** END OF REPORT - Generated by Stephanie Preston **
STAFF REPORT
City of Lancaster
CC 4
3/11/2025
TN
Date: March 11, 2025
To: Mayor Parris and City Council Members
From: Patti Garibay, Director - Community Development
Nicole Jones, Senior Analyst – Community Development
Subject: Tax Sharing Resolution for Proposed Annexation No. 14-461 into Los Angeles County Sanitation District No. 14
Recommendation:
a. Adopt the Tax Sharing Resolution for proposed Annexation No. 14-461 into Los Angeles County Sanitation District No. 14.
b. Direct the City Clerk to route three copies of the tax share resolution to the City Attorney and the Mayor for wet signatures.
G.C. Section 84308: No
Fiscal Impact:
None.
Background:
The property owners have requested, in writing, annexation of property (Annexation No. 14-461) into the County Sanitation District No. 14 (District) to receive off-site disposal of sewage.
The annexation process requires that a resolution for property tax revenue exchange be adopted by all the affected local agencies before an annexation may be approved. For any jurisdictional change which will result in a special district providing new service not previously provided to an area, the law requires the governing bodies of all local agencies that receive an apportionment of the property tax from the area to determine by resolution the amount of the annual tax increment to be transferred to the special district (Revenue and Taxation Code Section 99.01).
NJ/gb
1 9
6 0
Attachment:
Tax Sharing Resolution for Proposed Annexation No. 14-461 into Los Angeles County Sanitation District No. 14
STAFF REPORT
City of Lancaster
CC 5
3/11/2025
TN
Date:March 11, 2025
To: Mayor Parris and City Council Members
From: George N. Harris II, Senior Director/Treasurer-Administrative Services Subject:Transfer of Funds for Unclaimed Checks for Items Less Than Fifteen Dollars Unclaimed for at Least One Year.
Recommendation:
Approve the transfer of funds for checks issued by the City for individual items less than fifteen dollars ($15) which have remained unclaimed for the period of one year.
G.C. Section 84308: No
Fiscal Impact:
A $1,556.89 increase to the City’s general fund revenue account.
Background:
California Government Code sections 50050-50057 establish the rights and procedures related to unclaimed checks issued by local agencies, and City Administrative Policy 200-08 stipulates the proper accounting and disposition procedures for these unclaimed checks. The City is permitted to seize any individual items of less than fifteen dollars ($15.00) that remain unclaimed in the treasury or in the official custody of the City for the period of one year without the necessity of publishing a notice in a newspaper.
With Council approval, staff will transfer to the City’s General Fund revenue account two hundred eighty (280) uncashed checks dated at least one year prior to February 20, 2025, totaling $1,556.89.
Attachment:
A. Listing of checks
CHECK # DATE AMOUNT VENDOR # VENDOR NAME INV # DESCRIPTION 7398506 9/28/2018 0.01 06794 OPPORTUNITIES FOR LEARNING 180928 RFND-PY CREDIT ON ACCOUNT 7385718 2/10/2017 0.02 07402 BEECHWOOD MANOR APTS LCE-NEM PAYOUT 7393545 2/2/2018 0.04 08673 BUUS, TRENA LCE-NEM 2017 ANNUAL PAYOUT 7415443 12/10/2020 0.11 L1906 FIGUEROA, CARLA 201210 LCE-NEM 2020 ANNUAL PAYOUT 7407960 11/8/2019 0.14 L1238 SMALL, SURETTA 191108 LCE-NEM PAYOUT 7409568 1/3/2020 0.17 L1640 GREEN, DIONDRE 200103 LCE-NEM PAYOUT 7413234 7/31/2020 0.25 L1428 HERLE, RACHELLE 200731 LCE NEM 7421306 10/22/2021 0.27 L1320 BEASLEY, MARIA CYRIL 210531 LCE NEM PAYOUT 7415286 12/10/2020 0.30 L1872 BILYEU, DAVID 201210 LCE-NEM 2020 ANNUAL PAYOUT 7423031 12/14/2021 0.43 L2482 ORR, CRYSTAL M 211214 LCE-NEM 2021 ANNUAL PAYOUT 7415584 12/10/2020 0.49 L0235 JONES, LAURA 201210 LCE-NEM 2020 ANNUAL PAYOUT 7386507 3/24/2017 0.50 07402 BEECHWOOD MANOR APTS LCE-NEM PAYOUT 7384114 11/18/2016 0.51 07673 CHAMBERS, DAVID NEM PAYOUT 7392429 12/22/2017 0.52 L0095 CUNNINGHAM, JAMES LCE-NEM 2017 ANNUAL PAYOUT 7399601 11/7/2018 0.52 L0697 SCOTT, KEN M 181107 LCE-NEM 2018 ANNUAL PAYOUT 7430400 12/9/2022 0.53 L3143 FRIEDER MD, MARVIN 221209 LCE JAN-OCT 2022 NEM PAYOUTS 7409574 1/3/2020 0.61 L1642 HERRERA, FELIX ANTONIO 200103 LCE-NEM PAYOUT 7422353 12/14/2021 0.69 L2177 ALONZO, ELEUTERIO 211214 LCE-NEM 2021 ANNUAL PAYOUT 7422580 12/14/2021 0. 72 L2275 DUNN, ALICE E 211214 LCE-NEM 2021 ANNUAL PAYOUT 7384265 11/23/2016 0.78 07739 JOHNSON, ARMANI NEM PAYOUT 7392601 12/
22/2017 0.78 L0226 JENKINS, DANIEL LCE-NEM 2017 ANNUAL PAYOUT 7408499 11/21/2019 0.79 L0781 ETHRIDGE, BRYAN 191121 LCE-NEM PAYOUT 7408636 11/21/2019 0.81 L1456 KLING, RICHARD 191121 LCE-NEM PAYOUT 7386508 3/24/2017 0.87 07402 BEECHWOOD MANOR APTS LCE-NEM PAYOUT 7425517 4/22/2022 0.87 L0012 ANDERSON, EVERETT 220422 LCE-NEM 2021 PAYOUT 7417149 2/12/2021 0.90 L2065 BRONSON, RICHARD 210208 LCE NEM PAYOUT 7421893 11/19/2021 0.91 L2128 EARNEST JR, CAIN 210831 LCE NEM PAYOUT 7400350 11/28/18 0.93 L0864 PAULY, STEVEN 181128 LCE-NEM 2018 ANNUAL PAYOUT 7391462 11/17/2017 1.00 08511 FOCKLER, JOHN RFND-PY CREDIT ON ACCOUNT 7392047 12/15/2017 1.00 08576 GONZALEZ, ELIZABETH RFND-PY CREDIT ON ACCOUNT 7398456 9/28/2018 1.00 D2681 CASON, ROGER 180928 RFND-PY CREDIT ON ACCOUNT 7398460 9/28/2018 1.00 09109 CUT UPS 180928 RFND-PY CREDIT ON ACCOUNT 7398465 9/28/2018 1.00 09110 DESERT COMMERCIAL 180928 RFND-PY CREDIT ON ACCOUNT 7398483 9/28/2018 1.00 09113 GUENTHER, JEFF 180928 RFND-PY CREDIT ON ACCOUNT 7398503 9/28/2018 1.00 09118 MYANGOS, LUIS 180928 RFND-PY CREDIT ON ACCOUNT 7398512 9/28/2018 1.00 09122 PARK AVENUE SALON 180928 RFND-PY CREDIT ON ACCOUNT 7398519 9/28/2018 1.00 08604 RICHARDSON, JANICE 180928 RFND-PY CREDIT ON ACCOUNT 7398521 9/28/2018 1.00 09123 ROHRENBACK, PAMELA 180928 RFND-PY CREDIT ON ACCOUNT 7392392 12/22/2017 1.03 L0067 CARRILLO, MONICA LCE-NEM 2017 ANNUAL PAYOUT 7402149 3/1/2019 1.03 L0948 DIAZ, JERRY 190301 L
CE-NEM PAYOUT
7408891 11/21/2019 1.15 L0896 TERRELL, BENITA 191121 LCE-NEM PAYOUT 7408619 11/21/2019 1.19 L0231 JOHNSON, ROBIN 191121 LCE-NEM PAYOUT 7386509 3/24/2017 1.28 07402 BEECHWOOD MANOR APTS LCE-NEM PAYOUT 7409584 1/3/2020 1.37 L1643 MANNING, JEFFREY 200103 LCE-NEM PAYOUT 7402224 3/1/2019 1.43 L0940 SMYLES, JACOB M 190301 LCE-NEM PAYOUT 7423231 12/14/2021 1.44 L2008 STEINBERG, HAROLD 211214 LCE-NEM 2021 ANNUAL PAYOUT 7399327 11/7/2018 1.46 L0558 ALFARO, JORGE 181107 LCE-NEM 2018 ANNUAL PAYOUT 7423259 12/14/2021 1.47 L2596 TIMOTHY, DAWSON 211214 LCE-NEM 2021 ANNUAL PAYOUT 7392784 12/22/2017 1.52 L0377 RAMOS, HUMBERTO LCE-NEM 2017 ANNUAL PAYOUT 7415520 12/10/2020 1.53 L1923 HALE, ALEXANDER 201210 LCE-NEM 2020 ANNUAL PAYOUT 7416081 12/18/2020 1.61 L2041 CACAL, NATASHA 201218 LCE NEM PAYOUT 7407720 11/8/2019 1.64 L1092 HAILEY, DAYNA 191108 LCE-NEM PAYOUT 7422965 12/14/2021 1.72 L1324 MILED ROUMAISSA, BEN 211214 LCE-NEM 2021 ANNUAL PAYOUT 7385738 2/10/2017 1.73 07956 EDWIN, TODD LCE-NEM PAYOUT 7400135 11/28/18 1.74 L0763 COZBY, NATALIE 181128 LCE-NEM 2018 ANNUAL PAYOUT 7415331 12/10/2020 1.75 L1881 CAREY, MARLIN 201210 LCE-NEM 2020 ANNUAL PAYOUT 7425515 4/22/2022 1.75 L1021 ALVEY, JOHNNY S 220422 LCE-NEM 2021 PAYOUT Listing of Checks
Attachment A
7408528 11/21/2019 1.92 L1395 GAGTAN, ROBERTO 191121 LCE-NEM PAYOUT 7408844 11/21/2019 1.93 L0882 SANDOVAL, PATRICIA 191121 LCE-NEM PAYOUT 7414338 10/9/2020 1.94 L1661 JARQUIN, JOHN PAUL 201006 LCE-NEM PAYOUT 7422576 12/14/2021 1.94 L1374 DUARTE, ELIZABETH 211214 LCE-NEM 2021 ANNUAL PAYOUT 7410983 3/13/2020 1.98 L1666 BROWN, DATHAN 200313 LCE-NEM PAYOUT 7398509 9/28/2018 2.00 C9461 PAESANO, MARIA 180928 RFND-PY CREDIT ON ACCOUNT 7423088 12/14/2021 2.00 L2509 QUIROZ, ANAY 211214 LCE-NEM 2021 ANNUAL PAYOUT 7410997 3/13/2020 2.01 L1667 DELANEY, YVONNE 200313 LCE-NEM PAYOUT 7400283 11/28/18 2.02 L0833 MAJORS, NANCY 181128 LCE-NEM 2018 ANNUAL PAYOUT 7411062 3/13/2020 2.03 L1687 RICHARDSON, VALERIE 200313 LCE-NEM PAYOUT 7399608 11/7/2018 2.04 L0700 SIOJO, OTHELLO R 181107 LCE-NEM 2018 ANNUAL PAYOUT 7423286 12/14/2021 2.05 L0713 VARATHARAJAN, AMBALAVANAR 211214 LCE-NEM 2021 ANNUAL PAYOUT 7408881 11/21/2019 2.10 L1586 STOTTS, JONATHON 191121 LCE-NEM PAYOUT 7402140 3/1/2019 2.12 L0932 CHAPPELL, KELLY 190301 LCE-NEM PAYOUT 7415725 12/10/2020 2.16 L1968 MORIN, JORDAN 201210 LCE-NEM 2020 ANNUAL PAYOUT 7400381 11/28/18 2.19 L0877 RIVAS, VICTOR 181128 LCE-NEM 2018 ANNUAL PAYOUT 7422753 12/14/2021 2.19 L1931 HOUSE, VANESSA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7393281 1/19/2018 2.24 08661 HILLMAN, DONTA LCE-NEM PAYOUT 7423186 12/14/2021 2.35 L2562 SANCHEZ, THERESA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7422905 12/14/2021 2.40 L2425 MALDONADO, MANUEL 211214 LCE-NEM 2021 ANNUAL PAYOUT 7400746 12/14/18 2.44 07402 BEECHWOOD MANOR APTS 181214 LCE-NEM PAYOUT 7400429 11/28/18 2.49 L0896 TERRELL, BENITA 181128 LCE-NEM 2018 ANNUAL PAYOUT 7406840 9/27/2019 2.52 L1002 BANDY, MIKE 190927 LCE-NEM PAYOUT 7423047 12/14/2021 2.52 L1518 PASCUA, DEANA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7400174 11/28/18 2.62 L0141 FARRIS, ROBERT L 181128 LCE-NEM 2018 ANNUAL PAYOUT 7387495 5/12/2017 2.70 08099 HAECKER, NICHOLAS LCE-NEM PAYOUT 7425580 4/22/2022 2.72 L0257 LANGFORD, ASHLEY R 220422 LCE-NEM 2021 PAYOUT 7407876 11/8/2019 2.75 L1181 PENALOZA, KIMBERLY 191108 LCE-NEM PAYOUT 7408015 11/8/2019 2.75 L1269 WILLIAMS, KENNETH 191108 LCE-NEM PAYOUT 7423013 12/14/2021 2.78 L1510 NEVINS, ABIGAIL 211214 LCE-NEM 2021 ANNUAL PAYOUT 7385695 2/10/2017 2.82 07959 REDDY, CARLY LCE-NEM PAYOUT 7429926 12/1/2022 2.83 L2926 MENJIVAR, GUADALUPE A 221201 LCE-NEM 2022 ANNUAL PAYOUT 7415470 12/10/2020 2.88 L1769 GARCIA, EDUARDO R 201210 LCE-NEM 2020 ANNUAL PAYOUT 7415293 12/10/2020 2.89 L1033 BOATRIGHT, ARCHIE L 201210 LCE-NEM 2020 ANNUAL PAYOUT 7390747 10/20/2017 2.90 08416 BONDS, PHILLIP LCE-NEM PAYOUT 7408660 11/21/2019 2.92 L1471 LEWIS, ESMONA L 191121 LCE-NEM PAYOUT 7388858 7/21/2017 2.93 07402 BEECHWOOD MANOR APTS LCE-NEM PAYOUT 7407986 11/8/2019 2.94 L0709 TOSCANO, JOANN 191108 LCE-NEM PAYOUT 7411969 5/8/2020 2.95 L1690 REYES, ANGEL 200508 LCE-NEM PAYOUT 7408366 11/21/2019 2.96 L1310 AYALA, REYNA 191121 LCE-NEM PAYOUT 7415269 12/10/2020 2.99 L1736 BAYER, VERONICA 201210 LCE-NEM 2020 ANNUAL PAYOUT 7392277 12/22/2017 3.00 08621 TURNQUIST, SARA RFND-PY CREDIT ON ACCOUNT 7393998 2/23/2018 3.00 08736 MOLINA, SILVIA RFND-PY CREDIT ON ACCOUNT 7408376 11/21/2019 3.03 L1320 BEASLEY, MARIA CYRIL 191121 LCE-NEM PAYOUT 7415557 12/10/2020 3.17 L1783 HOVHANNISYAN, SPARTAK 201210 LCE-NEM 2020 ANNUAL PAYOUT 7415583 12/10/2020 3.24 L1790 JONES, LARRINA R 201210 LCE-NEM 2020 ANNUAL PAYOUT 7389158 8/4/2017 3.25 08298 CROYLE, ELIZABETH LCE-NEM PAYOUT 7386536 3/24/2017 3.35 08031 MERRICK, AUBRIE LCE-NEM PAYOUT 7392518 12/22/2017 3.43 L0159 GARCIA, MARIA LCE-NEM 2017 ANNUAL PAYOUT 7421310 10/22/2021 3.50 L2106 BROCATO, KAREN L 210531 LCE NEM PAYOUT 7392837 12/22/2017 3.53 07883 SCIMONETTI, ANITA LCE-NEM 2017 ANNUAL PAYOUT 7425610 4/22/2022 3.54 L2673 PACIFIC COMMUNITIES BUILDER 220422 LCE-NEM 2021 PAYOUT 7399410 11/7/2018 3.55 L0602 DIAZ, ANTONIO 181107 LCE-NEM 2018 ANNUAL PAYOUT 7407878 11/8/2019 3.63 L1182 PEREZ, ELAINE 191108 LCE-NEM PAYOUT 7400810 12/14/18 3.65 L0927 MURILLO, EDWIN 181214 LCE-NEM PAYOUT 7400059 11/28/18 3.67 L0724 ACEVEDO, TONY 181128 LCE-NEM 2018 ANNUAL PAYOUT 7387575 5/12/2017 3.70 08102 MIRANDA, GRACIELA LCE-NEM PAYOUT 7421940 11/19/2021 3.72 L1662 MAGDALENO, ALEJANDRA 210831 LCE NEM PAYOUT 7392382 12/22/2017 3.75 L0058 CALDERON, JOSE LUIS LCE-NEM 2017 ANNUAL PAYOUT 7429637 12/1/2022 3.78 L2753 CHINCHILLA, ALEXIA 221201 LCE-NEM 2022 ANNUAL PAYOUT 7410373 2/14/2020 3.87 L1655 HUIDOR, SANDRA 200214 LCE-NEM PAYOUT 7415493 12/10/2020 3.99 L0795 GONZALEZ, EDGAR 201210 LCE-NEM 2020 ANNUAL PAYOUT 7415617 12/10/2020 4.00 L1944 LAM, JONATHAN 201210 LCE-NEM 2020 ANNUAL PAYOUT 7392522 12/22/2017 4.05 L0162 GOMEZ, EVE G LCE-NEM 2017 ANNUAL PAYOUT 7415757 12/10/2020 4.08 L1976 OSORIO, DIEGO A 201210 LCE-NEM 2020 ANNUAL PAYOUT 7409745 1/10/2020 4.12 L1652 RETIZ, RAFAEL 200110 LCE-NEM PAYOUT 7423138 12/14/2021 4.13 L1211 RODRIGUEZ, LIZBETH 211214 LCE-NEM 2021 ANNUAL PAYOUT 7415637 12/10/2020 4.17 L1798 LEVISEE, MICHAEL W 201210 LCE-NEM 2020 ANNUAL PAYOUT 7408101 11/8/2019 4.19 L1283 JOHNSON, CAROL M 191108 LCE-NEM PAYOUT 7392338 12/22/2017 4.30 L0024 ATKINS, ALEXIS LCE-NEM 2017 ANNUAL PAYOUT 7422676 12/14/2021 4.45 L1085 GORI, PAUL 211214 LCE-NEM 2021 ANNUAL PAYOUT 7395337 5/4/2018 4.51 07402 BEECHWOOD MANOR APTS LCE-NEM PAYOUT 7407806 11/8/2019 4.56 D2265 MANRIQUEZ, ALMA 191108 LCE-NEM PAYOUT 7417145 2/12/2021 4.61 L1864 ARMENTA, ADELA 210208 LCE NEM PAYOUT 7399325 11/7/2018 4.64 L0007 ALBERTO, RUDY 181107 LCE-NEM 2018 ANNUAL PAYOUT 7415209 12/10/2020 4.83 L1724 ADAMS, ELIZABETH 201210 LCE-NEM 2020 ANNUAL PAYOUT 7399609 11/7/2018 4.85 L0701 SMITH, KIMBERLEY 181107 LCE-NEM 2018 ANNUAL PAYOUT 7399440 11/7/2018 4.86 L0616 GALAVIZ, RAUL 181107 LCE-NEM 2018 ANNUAL PAYOUT 7408696 11/21/2019 4.88 L0289 MATIAS, EDUARDO 191121 LCE-NEM PAYOUT 7422776 12/14/2021 4.93 L2364 JAMES, CHERYL L 211214 LCE-NEM 2021 ANNUAL PAYOUT 7392563 12/22/2017 4.99 L0192 HELLWIG, LAWRENCE D LCE-NEM 2017 ANNUAL PAYOUT 7391015 10/27/2017 5.00 08461 HOLTROP, ISABEL RFND-CREDIT ON ACCOUNT 7391467 11/17/2017 5.00 08518 FREDERICK, MICHAEL RFND-PY CREDIT ON ACCOUNT 7392078 12/15/2017 5.00 08579 LAPAGLIA, KATRINA RFND-PY CREDIT ON ACCOUNT 7411964 5/8/2020 5.01 L1689 PLUCAS, ZACHARY 200508 LCE-NEM PAYOUT 7417587 3/12/2021 5.03 L2079 CROWELL, TONI 210308 LCE NEM PAYOUT 7422933 12/14/2021 5.05 L1494 MARZOCCHETTI, PITIAS 211214 LCE-NEM 2021 ANNUAL PAYOUT 7407866 11/8/2019 5.06 L1176 OSUNA, REY 191108 LCE-NEM PAYOUT 7421617 11/5/2021 5.26 L1699 NATIONSTAR MORTGAGE LLC 200814-R-1 LCE NEM 7418935 6/4/2021 5.28 L0022 ARROYO, DIEGO 210601 LCE NEM PAYOUT 7392528 12/22/2017 5.31 L0167 GONZALEZ, EDITH LCE-NEM 2017 ANNUAL PAYOUT 7422802 12/14/2021 5.42 L2380 JOSHI, HARDIK 211214 LCE-NEM 2021 ANNUAL PAYOUT 7409539 1/3/2020 5.47 L1637 CAIN, PAM J 200103 LCE-NEM PAYOUT 7417602 3/12/2021 5.49 L2081 GILBERT, MANYALE 210308 LCE NEM PAYOUT 7392588 12/22/2017 5.55 L0216 IRELAND, PAUL F LCE-NEM 2017 ANNUAL PAYOUT 7423300 12/14/2021 5.56 L2615 VILAYKHAM, INGRID 211214 LCE-NEM 2021 ANNUAL PAYOUT 7400440 11/28/18 5.59 L0464 VARGAS, GERMAN E 181128 LCE-NEM 2018 ANNUAL PAYOUT 7414324 10/9/2020 5.59 L1396 GALVAN, DAVID 201006 LCE-NEM PAYOUT 7399526 11/7/2018 5.71 L0294 MCCARTIE, MATTHEW 181107 LCE-NEM 2018 ANNUAL PAYOUT 7425522 4/22/2022 5.71 L2645 AVILA, ANDRES 220422 LCE-NEM 2021 PAYOUT 7415723 12/10/2020 5.75 L1966 MORENO, RUBY 201210 LCE-NEM 2020 ANNUAL PAYOUT 7399491 11/7/2018 5.84 07833 JARAMILLO, ROSALINDA N 181107 LCE-NEM 2018 ANNUAL PAYOUT 7392847 12/22/2017 5.86 L0423 SILVA, KRISTIAN LCE-NEM 2017 ANNUAL PAYOUT 7392480 12/22/2017 5.95 L0133 ESCOBAR, ROCIO LCE-NEM 2017 ANNUAL PAYOUT 7415869 12/10/2020 5.95 L1573 SCHNEIDER, MICHAEL 201210 LCE-NEM 2020 ANNUAL PAYOUT 7422484 12/14/2021 5.98 L2234 CARRAZCO, RUBY 211214 LCE-NEM 2021 ANNUAL PAYOUT 7390993 10/27/2017 6.00 08454 CAMPBELL, TONIA RFND-CREDIT ON ACCOUNT 7391453 11/17/2017 6.00 08513 ESTRELLA, LYNDA RFND-PY CREDIT ON ACCOUNT 7398511 9/28/2018 6.00 09121 PARA, CRISTINA 180928 RFND-PY CREDIT ON ACCOUNT 7400074 11/28/18 6.08 L0012 ANDERSON, EVERETT 181128 LCE-NEM 2018 ANNUAL PAYOUT 7422563 12/14/2021 6.10 L2269 DIANA, LUSTER 211214 LCE-NEM 2021 ANNUAL PAYOUT 7428572 9/30/2022 6.40 11253 MILLANO, CARL 220930 CM-WITHDRAW-PMT2205491 7415468 12/10/2020 6.41 07814 GAGE, JAMES 201210 LCE-NEM 2020 ANNUAL PAYOUT 7410390 2/14/2020 6.45 L1657 LEITENBERGER, CHRIS A 200214 LCE-NEM PAYOUT 7399533 11/7/2018 6.57 L0660 MORA, LIZETTE 181107 LCE-NEM 2018 ANNUAL PAYOUT 7411013 3/13/2020 6.57 A4737 GARDNER, TIM 200313 LCE-NEM PAYOUT 7388095 6/9/2017 6.70 08167 S & S PORTABLE SERVICES INC RFND-CRDT BAL-BL #10022393 7422982 12/14/2021 6.72 L2459 MOORE, ERIC 211214 LCE-NEM 2021 ANNUAL PAYOUT 7423086 12/14/2021 6.72 L0681 QUIJANO, MARIA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7425642 4/22/2022 6.75 L2684 WICK, KIMBERLEE 220422 LCE-NEM 2021 PAYOUT 7402699 3/22/2019 6.77 09380 MACIAS, FRANK S 190322 FM-PARS 457 TEMPOR PP6 7422725 12/14/2021 6.80 L2345 HAYNES, SANDRA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7392917 12/22/2017 6.83 L0483 WILLIAMSON, DICARIE LCE-NEM 2017 ANNUAL PAYOUT 7415261 12/10/2020 6.88 L1732 BALOGH, RICHARD 201210 LCE-NEM 2020 ANNUAL PAYOUT 7430011 12/1/2022 6.94 L2984 PINEDA, JOSE 221201 LCE-NEM 2022 ANNUAL PAYOUT 7398425 9/28/2018 6.99 09133 LIVINGSTON, MIKE 180928 RFND-EMPLOYEE EXPENSE OVERPAYMENT 7390997 10/27/2017 7.00 08460 CERVANTES, SUEISSY RFND-CREDIT ON ACCOUNT 7391449 11/17/2017 7.00 08519 EDINGTON, RHONDA RFND-PY CREDIT ON ACCOUNT 7407980 11/8/2019 7.05 L1252 TEW, SARAH 191108 LCE-NEM PAYOUT 7410406 2/14/2020 7.06 L1653 MURRAY, HEATHER 200214 LCE-NEM PAYOUT 7392821 12/22/2017 7.11 L0403 RUSSELL, GOLDA LCE-NEM 2017 ANNUAL PAYOUT 7392605 12/22/2017 7.13 L0230 JOHNSON, JEREMY LCE-NEM 2017 ANNUAL PAYOUT 7415596 12/10/2020 7.15 L0241 KELLY, SHERMAN 201210 LCE-NEM 2020 ANNUAL PAYOUT 7388232 6/16/2017 7.23 08198 WALSH, AUDRA LCE-NEM PAYOUT 7407907 11/8/2019 7.33 L0384 REYES, SONIA 191108 LCE-NEM PAYOUT 7393274 1/19/2018 7.39 08669 GIDEON, DARRYL LCE-NEM PAYOUT 7429535 12/1/2022 7.48 L2701 ATIANZAR, JENELLE 221201 LCE-NEM 2022 ANNUAL PAYOUT 7398665 10/8/2018 7.49 L0549 LIPE, ROBERT CURTISS II 181005 LCE-NEM PAYOUT 7408769 11/21/2019 7.49 L1525 PICKFORD, PATRICIA 191121 LCE-NEM PAYOUT 7385229 1/13/2017 7.50 07928 GATLING, WARREN LCE-NEM PAYOUT 7390775 10/20/2017 7.59 08426 MASCETTI, DOMINIC LCE-NEM PAYOUT 7423258 12/14/2021 7.63 L2595 THOMSON, PAULENE S 211214 LCE-NEM 2021 ANNUAL PAYOUT 7407850 11/8/2019 7.72 L1141 Marcus, Ken 191108 LCE-NEM PAYOUT 7413574 8/14/2020 7.72 L1694 WHITEHEAD, NANCY 200814 LCE NEM 7387494 5/12/2017 7.75 08097 GREEN, DONALD LCE-NEM PAYOUT 7423260 12/14/2021 7.87 L2017 TOCHAEZ, MORENA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7408398 11/21/2019 7.90 L1334 BURNETTE, JOHN 191121 LCE-NEM PAYOUT 7392742 12/22/2017 7.91 L0343 NUTTER III, REX LCE-NEM 2017 ANNUAL PAYOUT 7407735 11/8/2019 8.01 L1100 HERNANDEZ, BETSY 191108 LCE-NEM PAYOUT 7392383 12/22/2017 8.09 L0059 CALDERON, LISA LCE-NEM 2017 ANNUAL PAYOUT 7407997 11/8/2019 8.16 L1262 VELAZQUEZ, ALEJANDRO 191108 LCE-NEM PAYOUT 7398452 9/28/2018 8.18 09106 AYALA, LESLIE 180928 RFND-PY CREDIT ON ACCOUNT 7405546 7/26/2019 8.19 L0662 NAREZ, AUDEL 181107-R LCE-NEM ANNUAL PAYOUT 7407603 11/8/2019 8.19 L1037 BREAUZ, CHARNELLE 191108 LCE-NEM PAYOUT 7418712 5/21/2021 8.19 L2094 JACK, ROBIN E 210525 LCE NEM PAYOUT 7393267 1/19/2018 8.23 08419 DOCKER, KEVIN LCE-NEM PAYOUT 7429622 12/1/2022 8.48 L1044 CASS, MELISSA 221201 LCE-NEM 2022 ANNUAL PAYOUT 7415317 12/10/2020 8.54 L0059 CALDERON, LISA 201210 LCE-NEM 2020 ANNUAL PAYOUT 7416055 12/18/2020 8.56 L1293 ACOSTA, KRISTINA 201218 LCE NEM PAYOUT 7387603 5/12/2017 8.90 08103 SMITH, ARTHESA LCE-NEM PAYOUT 7414303 10/9/2020 8.91 L1722 BOOZHANOF, MARIA 201006 LCE-NEM PAYOUT 7390787 10/20/2017 9.03 08433 RAHIER, DAVID LCE-NEM PAYOUT 7413245 7/31/2020 9.17 10197 PRATHER, STEVE 200731 LCE NEM 7415814 12/10/2020 9.22 L1828 RINCON, ESMERALDA G 201210 LCE-NEM 2020 ANNUAL PAYOUT 7422597 12/14/2021 9.23 L0607 ESCALANTE, ANTONIO 211214 LCE-NEM 2021 ANNUAL PAYOUT 7422027 11/19/2021 9.32 L2164 WILLIAMS, STACEY 210831 LCE NEM PAYOUT 7430022 12/1/2022 9.33 L0372 QUINTEROS, JUAN R 221201 LCE-NEM 2022 ANNUAL PAYOUT 7423252 12/14/2021 9.67 L2591 TERRILL, JERRY 211214 LCE-NEM 2021 ANNUAL PAYOUT 7422763 12/14/2021 9.80 L0211 HUTTO, MONTY 211214 LCE-NEM 2021 ANNUAL PAYOUT 7415998 12/10/2020 9.88 L1277 YAUSSY, CHRISTOPHER 201210 LCE-NEM 2020 ANNUAL PAYOUT 7392667 12/22/2017 9.93 L0281 MARANOC, ROGER LCE-NEM 2017 ANNUAL PAYOUT 7422548 12/14/2021 9.99 L0102 DEAKIN, SUSAN 211214 LCE-NEM 2021 ANNUAL PAYOUT 7390984 10/27/2017 10.00 08457 BELL, JOSH RFND-CREDIT ON ACCOUNT 7391452 11/17/2017 10.00 08515 ERUAGA, ADERONKE RFND-PY CREDIT ON ACCOUNT 7392051 12/15/2017 10.00 08566 GRANADOS, JOHANNA RFND-PY CREDIT ON ACCOUNT 7392076 12/15/2017 10.00 08577 LANDEROS, GLORIA RFND-PY CREDIT ON ACCOUNT 7392088 12/15/2017 10.00 08589 MCARDOE, SEANEEN RFND-PY CREDIT ON ACCOUNT 7392297 12/22/2017 10.00 08630 WITTENBERG, SYMPHONY RFND-PY CREDIT ON ACCOUNT 7392300 12/22/2017 10.00 08633 ZACAL, ODETTE RFND-PY CREDIT ON ACCOUNT 7411067 3/13/2020 10.00 L1677 SANCHEZ, DANIEL 200313 LCE-NEM PAYOUT 7422718 12/14/2021 10.05 L2342 HARRISON, EDWARD 211214 LCE-NEM 2021 ANNUAL PAYOUT 7406487 9/6/2019 10.11 L0987 RODRIGUEZ, HEATHER 190906 LCE-NEM PAYOUT 7400319 11/28/18 10.18 L0850 MORSE, CHRISTINA 181128 LCE-NEM 2018 ANNUAL PAYOUT 7422466 12/14/2021 10.25 L2227 CAMPOS, DARLING K 211214 LCE-NEM 2021 ANNUAL PAYOUT 7423063 12/14/2021 10.29 L1186 PERRY, GATANYA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7422566 12/14/2021 10.38 L2270 DIAZ, MARGARITA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7400128 11/28/18 10.45 L0758 CORNELL, DEBORAH 181128 LCE-NEM 2018 ANNUAL PAYOUT 7402124 3/1/2019 10.59 L0945 ARROYO, JUVENAL C 190301 LCE-NEM PAYOUT 7413496 8/14/2020 10.67 L1707 DROZEN, BEVERLY 200814 LCE NEM 7422736 12/14/2021 11.05 L2349 HERNANDEZ, ERIKA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7415929 12/10/2020 11.20 L2017 TOCHAEZ, MORENA 201210 LCE-NEM 2020 ANNUAL PAYOUT 7381729 7/22/2016 11.21 07531 VALDOVINOS, HUMBERTO LCE-NEM PAYOUT 7392597 12/22/2017 11.26 L0224 JAMES, KENDRA LCE-NEM 2017 ANNUAL PAYOUT 7402895 4/5/2019 11.30 L0964 ESTRADA, EDER 190405 LCE-NEM PAYOUT 7388859 7/21/2017 11.43 07402 BEECHWOOD MANOR APTS LCE-NEM PAYOUT 7415751 12/10/2020 11.52 L1819 OKEKE, EUGENE C 201210 LCE-NEM 2020 ANNUAL PAYOUT 7422950 12/14/2021 11.66 L2446 MEDIANO, IRVIN 211214 LCE-NEM 2021 ANNUAL PAYOUT 7430030 12/1/2022 11.68 L2994 RAMSEY, JOSHUA 221201 LCE-NEM 2022 ANNUAL PAYOUT 7415821 12/10/2020 11.69 L1208 ROBLES, MARGARITA 201210 LCE-NEM 2020 ANNUAL PAYOUT 7409591 1/3/2020 11.76 L1644 MORENO, JOSE 200103 LCE-NEM PAYOUT 7415225 12/10/2020 11.94 L0009 ALMARAZ, BRENDA 201210 LCE-NEM 2020 ANNUAL PAYOUT 7408685 11/21/2019 11.98 L1488 MARKARIAN, PAUL 191121 LCE-NEM PAYOUT 7412343 5/29/2020 12.10 L0813 JACOBS, TIFFANY 191121-R LCE-NEM PAYOUT 7423101 12/14/2021 12.35 L2515 RAYMOND, BATTERSON 211214 LCE-NEM 2021 ANNUAL PAYOUT 7421984 11/19/2021 12.70 L1222 SANCHEZ, FLORES LETTIE 210831 LCE NEM PAYOUT 7411101 3/13/2020 12.75 L1664 WHITE, DEBRA 200313 LCE-NEM PAYOUT 7399515 11/7/2018 12.80 L0652 MADRIGAL, WENDY G 181107 LCE-NEM 2018 ANNUAL PAYOUT 7430474 12/9/2022 12.82 L3137 TOMLINSON, JOSHUA 221209 LCE JAN-OCT 2022 NEM PAYOUTS 7408787 11/21/2019 12.87 L1538 RAUDA, GUSTAVO A 191121 LCE-NEM PAYOUT 7392345 12/22/2017 13.01 L0028 BARKER, JAMES LCE-NEM 2017 ANNUAL PAYOUT 7415713 12/10/2020 13.08 L1964 MILLMAN, MARK 201210 LCE-NEM 2020 ANNUAL PAYOUT 7430439 12/9/2022 13.12 L3135 PAL KAUR, HARINDER 221209 LCE JAN-OCT 2022 NEM PAYOUTS 7407803 11/8/2019 13.27 L0276 MADERO, IRASEMA 191108 LCE-NEM PAYOUT 7399506 11/7/2018 13.31 L0258 LARA, STEVE C 181107 LCE-NEM 2018 ANNUAL PAYOUT 7407708 11/8/2019 13.39 L1085 GORI, PAUL 191108 LCE-NEM PAYOUT 7399360 11/7/2018 13.64 L0578 BOXER, ANTHONY 181107 LCE-NEM 2018 ANNUAL PAYOUT 7392331 12/22/2017 13.67 L0020 ARCE VARVA, ALEJANDRA LCE-NEM 2017 ANNUAL PAYOUT 7400176 11/28/18 13.90 L0782 FERRSO, SHERWOOD J 181128 LCE-NEM 2018 ANNUAL PAYOUT 7392710 12/22/2017 13.93 L0317 MORENO, CARLOS LCE-NEM 2017 ANNUAL PAYOUT 7400275 11/28/18 14.07 L0829 LONG, BARBARA D 181128 LCE-NEM 2018 ANNUAL PAYOUT 7396029 6/1/2018 14.29 L0504 BURLEY, HENRY LCE-NEM PAYOUT 7423116 12/14/2021 14.32 L0384 REYES, SONIA 211214 LCE-NEM 2021 ANNUAL PAYOUT 7425563 4/22/2022 14.33 L1085 GORI, PAUL 220422 LCE-NEM 2021 PAYOUT TOTAL 1,556.89
STAFF REPORT
City of Lancaster
CC 6
3/11/2025
TN
Date:March 11, 2025
To: Mayor Parris and City Council Members
From:George N. Harris II, Senior Director/Treasurer – Administrative Services Subject: Amendment to the Adopted Budget and Capital Improvement Program for Fiscal Year 2024-2025.
Recommendation:
Adopt Resolution No. 25-XX, authorizing an amendment to the adopted Budget and Capital Improvement Program for Fiscal Year 2024-2025.
G.C. Section 84308: No
Fiscal Impact:
Approval to amend the adopted Budget and Capital Improvement Program for Fiscal Year 2024- 2025 by increasing revenues by $10,214,631 and expenditures by $8,901,908 for a total net increase surplus of $1,312,723.
Background:
The mid-year budget review provides an assessment of the City of Lancaster’s budget condition in the current fiscal year during the first six months of the fiscal year. It allows staff to review the projected expenditures and revenues appropriated in June of the previous year and account for adjustments not anticipated or fully defined when the projections were proposed. It provides an opportunity to review the fund balances, adjust, and help shape the development for the next budget cycle. Based on data gathered and analyzed, the proposed FY 2024-2025 revised budget includes an increase in revenues and transfers of $10,214,631 and an increase in expenditures of $8,901,908.
Revenues
Revenues have been adjusted to reflect an increase in several City revenues, including Sales Tax from the recently approved Measure YM, which is expected to increase General Fund revenue by $5.2M through the end of the fiscal year. Cannabis Retail and Cultivation Surcharges are anticipated to increase by $677,467, more than double what was originally projected. Additionally, other City revenue projections were also increased, including Permit Fees, Engineering Fees, 1 9
7 3
Business Licenses, and PARCS events revenue, due to the increase in the current year’s activity and trends.
Expenditures
Expenditure increases include a combination of unexpected increases due to vandalism/damage, various rate increases, shortfalls, transfers to other funds, and adjustments to programs that were originally cut from the proposed budget.
An additional budget was added to support the ongoing Lancaster Police Department efforts, including drone equipment, professional services, training, and recruitment expenditures.
Transfers out increased by $3.8M to support the Information Technology and Fleet Internal Service Funds. Both funds have been heavily impacted by the increase in demand by the expanding Lancaster Police Department. The Fleet fund budgeted additional funds for LPD vehicles, motorcycles, and upfitting of those vehicles. IT has seen an increase in hardware and software support to cover the new Police Building operations.
A major operational impact on the General Fund is a $1.2M increase in projected expenses for Los Angeles County's animal control. Staff are actively reviewing the City’s contract and seeking to lower these costs in the upcoming years.
The remaining increases are to support City operations through the fiscal year. The proposed increase aims to ensure adequate funding to address shortfalls without compromising essential services or planned projects.
The total adjustments recommended result in an overall increase in expenditures totaling $8,901,908.
The proposed adjustments in Attachment A are shown by fund; Attachment B includes account details and proposed increase/(decrease).
City Reserves
The General Fund reserves for FY 2024-2025 are $48M, meeting the City’s 40% reserve policy.
This provides reassurance to the City Council that the City remains fiscally sound while providing flexibility to address unexpected financial needs.
GH:VI
Attachment:
Resolution No. 25-XX, Amendment to the Adopted Budget and Capital Improvement Program for Fiscal Year 2024-2025
Attachment A
Attachment B
RESOLUTION NO. 25-XX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
LANCASTER, CALIFORNIA, AUTHORIZING AN
AMENDMENT TO THE BUDGET AND CAPITAL
IMPROVEMENT PROGRAM FOR THE FISCAL YEAR 2024-
2025.
WHEREAS, the budget for the fiscal year 2024-2025 was adopted by Resolution 24-29 on June 25, 2024, and
WHEREAS, it is appropriate to amend the adopted Budget and Capital Improvement Program, in accordance with proper governmental accounting and financial reporting practices; and
WHEREAS, funds are available, as designated in the request action.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LANCASTER AS FOLLOWS:
Section 1. The fiscal year 2024-2025 adopted Budget and Capital Improvement Program is amended as detailed in Attachment B.
PASSED, APPROVED, and ADOPTED this 11th day of March 2025, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
ATTEST: APPROVED:
____________________________ ______________________________ ANDREA ALEXANDER R. REX PARRIS
City Clerk Mayor
City of Lancaster City of Lancaster
Resolution No. 25-XX
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES )ss
CITY OF LANCASTER )
CERTIFICATION OF RESOLUTION
CITY COUNCIL
I, ________________________________, ___________________________________ City of Lancaster, California, do hereby certify that this is a true and correct copy of the original Resolution No. 25-XX, for which the original is on file in my office.
WITNESS MY HAND AND THE SEAL OF THE CITY OF LANCASTER, on this _________ day of ________________, ________.
(seal)
_____________________________________________
Attachment A
FY 2024 ‐2025 Estimated Fund Balances
FY 2025 BEGINNING FY 25 BUDGETED FY 25 BUDGETED FY 25 BUDGETED FY 25 BUDGETED FY 25 BUDGETED FY25 ESTIMATEDCAFR Fund Type
GENERAL FUNDS
Fund DESCRIPTION
GENERAL FUND
NON SPENDABLE
EMPLOYEE BENEFITS
EQUIPMENT REPLACEMENT
FUND BALANCE REVENUES OPERATING EXPENDITURES CAPITAL EXPENDITURES TRANSFERS IN TRANSFERS OUT ENDING FUND BALANCE 101 (81,711,709)
(25,822,593)
(6,481,971)
‐
(120,844,380) 125,233,067 25,236,775 (900,000) 4,859,588 (48,126,658) (25,822,593)
(4,729,579)
‐
101N
120 ‐
‐
2,064,381 ‐
‐
(311,989) ‐
141 ‐ ‐ ‐
GENERAL FUNDS Total
INTERNAL SERVICE FUNDS
(114,016,273)
13,747
(120,844,380)
(2,670,590)
(4,636,321)
(5,692,484)
(12,999,395)
(480,000)
(17,750)
(3,292,447)
(1,628,747)
(3,510,202)
(32,681,641)
(1,361,561)
(4,792,087)
(4,517,025)
(178,032)
(10,663,722)
(4,890,524)
‐
(4,062,915)
‐
(491,598)
‐
(580,094)
(3,054,186)
‐
(12,110,216)
(4,377,559)
(100,000)
(1,463,022)
‐
127,297,448
3,484,003
8,307,786
6,265,452
18,057,240
260,929
17,750
4,156,658
25,236,775 (1,211,989)
(827,161)
(3,959,765)
(759,433)
4,859,588 (78,678,830)
(0)111
112
113
FLEET ISF
INFORMATION TECHNOLOGY ISF
GENERAL LIABILITY ISF
‐ ‐
‐
‐
‐
96,223
186,465
296,436
364,009
18,750
265,295
445,813
(2,154,927)
9,909,721
1,289,963
2,466,571
(6,427,595)
18,125
1,143,709
(7,442,273)
(6,296)
192,077 0
(0)
(0)
‐
INTERNAL SERVICE FUNDS Total
SPECIAL REVENUE FUNDS
192,077 (5,546,359)
200
201
202
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
227
230
300
301
310
311
312
313
424
601
LOCAL GRANTS ‐ OTHER
AQMD
LA COUNTY REIMBURSEMENT
MEASURE A
MEASURE M
MEASURE R ‐ HGIHWAY
METRO ‐ LOCAL
GAS TAX
GAS TAX ‐ SB 1
TDA 3
TDA 8
PROPOSITION A
PROPOSITION B
PROPOSITION C
PROP 42‐ CONGESTION MGT
SURFACE TRANSPORTATION PROGRAM
OFFICE OF TRAFFIC SAFETY
RECYCLING
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐ 144,938
24,0295,279
‐ 1,129,505
2,390,182
(2,573,891)
16,795,034
957,262
2,821,746
(470,117)
63,779
216,748
(274,059)
(6,296)
7,448,531
(46,543)
7,092
1,230,286
458,744
2,147,358
1,011,114
39,566,954
1,028,861
281,309
10,474,503
223,686
1,334,761
195,473
1,621,380
‐
‐
‐
‐
13,188,362 (9,203,564) 881,155
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
8,402,000
2,634,923 9,423,815 ‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(10,844,331)
(46,543)
430,477
22,355,777
‐
68,212
0 ‐ ‐
‐
0 (162,335)
(3,383,069)
62,024
2,083,557
(126,938)
(284,928)
1,888,949
‐
647,399 (95,030)
(3,747,020)
142,722
16,510,127
2,740,364
(284,928)
3,639,268
‐
(2,950,254)
(1,325,060)
169,833
276,929
43,704,889
(349,143)
‐
(182,943)
(1,967,230)
(290,812)
(443,461)
(258,949)
(254,550)
(117,379)
(62,733)
(3,927,199)
370,489
248,243
(4,885,216)
(57,712)
(4,324,195)
(1,529,410)
(12,410,591)
(13,940,001)
MEASURE R ‐
‐
7,750
80,698
21,256,158
4,794,337
2,682,484
MEASURE M ‐ MSP
STATE GRANTS ‐ OTHER
FEDERAL GRANTS ‐ OTHER
HOMELAND SECURITY
CDBG
CDBG‐SECTION 108
NEIGHBORHOOD STABILIZATION
HOME GRANT
‐
‐
‐
5,280,627
2,450,524
‐ ‐ 100,000
1,484,268 1,729,073 ‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(2,950,254)
(1,625,060)
124,144
‐
(724,611)
(175,000)
(1,424,847)
(96,577,786)
(200,000)
‐
1,024,611
378,553
1,390,244
34,603,878
RECYCLED WATER FUND
AVAQMD
(180,000) 22,136
311,533 ‐ ‐ ‐
SPECIAL REVENUE FUNDS Total
DEVELOPER FEES FUNDS
(14,631,911)
(466,357)
‐
115,784,365 (9,383,564) 13,909,907
203
409
410
411
412
413
414
415
416
417
PARK BOND
X ‐ ENGINEERING FEES
100,000 217,214 ‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
SIGNAL DEVELOPER FEES
DRAINAGE DEVELOPER FEES
BIOLOGIAL IMPACT FEES
URBAN STRUCTURES IMPACT FEE
TRAFFIC IMPACT FEES
VEHICLE MILES TRVLD IMPACT FEE
STILL MEADOW LN SWR ASSMNT DST
MARIPOSA LILY IMPACT FEE
(2,984,838)
(10,987,473)
(1,047,770)
(1,664,854)
(2,111,143)
(254,550)
(117,379)
(62,733)
(19,697,098)
(753,572)
(695,269)
(6,660,970)
(901,812)
(9,011,623)
(1,149,140)
(9,540,990)
(10,690,130)
‐ 2,801,895
9,470,243(450,000)
(300,000)
‐
1,056,959 ‐ ‐
2,293 1,176,607
1,852,194
42,494
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
DEVELOPER FEES FUNDS Total
MAINTENANCE DISTRICT FUNDS
(950,000)
(4,664,305)
(2,047,423)
(6,447,730)
(2,291,894)
(15,451,352)
(1,600,000)
(83,375,300)
(84,975,300)
1,159,251
5,013,219
2,934,881
7,447,357
2,361,520
17,756,978
1,218,846
80,119,866
81,338,712
15,518,153
671,541
‐
169,391
970,707
1,811,639
‐
‐
‐
42,494
103,606
116,054
606,736
163,766
990,162
884
420
421
422
423
SEWER MAINTENANCE DISTRICT
LANDSCAPE MAINTENANCE DISTRICT
LIGHTING MAINTENANCE DISTRICT
DRAINAGE MAINT DISTRICT
(60,000)
‐
(360,000)
(420,000)MAINTENANCE DISTRICT FUNDS Total
ENTERPRISE FUNDS 500
501
LANCASTER POWER AUTHORITY
LANCASTER CHOICE ENERGY
‐
‐
‐
74,775
74,775
311,058
311,942ENTERPRISE FUNDS Total
1 Attachment A
FY 2024 ‐2025 Estimated Fund Balances
FY 2025 BEGINNING FY 25 BUDGETED FY 25 BUDGETED FY 25 BUDGETED FY 25 BUDGETED FY 25 BUDGETED FY25 ESTIMATEDCAFR Fund Type Fund DESCRIPTION FUND BALANCE REVENUES OPERATING EXPENDITURES CAPITAL EXPENDITURES TRANSFERS IN TRANSFERS OUT ENDING FUND BALANCE
LANCASTER FINANCING AUTHORITY
LANCASTER FINANCING AUTHORITY Total
LANCASTER HOUSING AUTHORITY
530 LANCASTER FINANCING AUTHORITY (5,717,622)
(5,717,622)
(72,434,048)
(2,112,660)
(74,546,707)
250
(521,326)
(66,742,660)
(66,742,660)
(3,667,090)
3,552,181
3,552,181
1,680,224
16,970,921
16,970,921
135,565
(3,552,181)
(3,552,181)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(55,489,362)
(55,489,362)
(74,285,349)
(2,112,660)
(76,398,008)
(3,750)
(521,326)
314
520
LOW‐MODERATE INCOME HOUSING
LANCASTER HOUSING AUTHORITY
‐
‐
‐
‐
‐
‐
‐
‐
‐ ‐ ‐
LANCASTER HOUSING AUTHORITY Total
SPECIAL DISTRICTS
(3,667,090)
(10,000)
1,680,224 135,565
850
851
852
853
854
855
856
857
CFD 21‐1 PUBLIC SERVICES
CFD 89‐1 EASTSIDE WATER FUND
CFD 90‐1 BELLE TIERRA
CFD 91‐1 QUARTZ HILL
CFD 91‐2 LANC BUSINESS PARK
X ‐ ASSESSMENT DISTRICT
AD 92‐101
6,000 ‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
(42,561) (42,561)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
AD 93‐3
SPECIAL DISTRICTS Total
Grand Total
(563,637)
(248,578,565)
(10,000)
(402,217,962)
6,000
285,451,913
(567,637)
(189,620,344)175,724,271 (20,114,093) 20,114,093
2 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Revenue ADMINISTRATIVE SERVICES 10117000.4900 MISCELLANEOUS - - (788.04) - - - 10117000.4916 OVERHEAD REIMBURSEMENT (344,285.00) (344,285.00) (172,841.64) - - (344,285.00) 10117200.4906 RETURNED CHECK FEE - - (83.00) - - - 10119000.4100 PROPERTY TAXES - UNSECURED (20,948,350.00) (20,948,350.00) (10,611,174.00) - - (20,948,350.00) 10119000.4103 PROPERTY TAXES - SECURED (10,680,000.00) (10,680,000.00) (8,073,121.68) - - (10,680,000.00) 10119000.4104 PROPERTY TAX TRANSFER (600,000.00) (600,000.00) (352,919.17) - - (600,000.00) 10119000.4105 TRANSIENT OCCUPANCY TAX (2,401,882.00) (2,401,882.00) (1,072,335.01) - 156,282.00 (2,245,600.00) 10119000.4106 SALES AND USE TAX (27,114,607.00) (27,114,607.00) (10,283,786.44) - - (27,114,607.00) 10119000.4108 MEASURE LC SALES TAX (21,404,000.00) (21,404,000.00) (8,372,521.02) - - (21,404,000.00) 10119000.4109 MEASURE YM SALES TAX - - - - (5,200,000.00) (5,200,000.00) 10119000.4120 VEHICLE IN-LIEU FEE (220,000.00) (220,000.00) (276,045.65) - - (220,000.00) 10119000.4121 OTHER AGENCY FEE ADMIN - - (97,348.71) - - - 10119000.4122 SB-90 MANDATED COSTS REIMB - - - - - - 10119000.4135 GAS TAX REVENUE - - - - - - 10119000.4153 LEGAL SETTLEMENTS - - - - - - 10119000.4199 INTER-FUND TRANSFERS IN (800,000.00) (800,000.00) - - - (800,000.00) 10119000.4400 INTEREST INCOME (3,232,079.00) (3,232,079.00) (2,553,724.26) 22,493.66 - (3,232,079.00) 10119000.4403 NET SWEEP INTEREST - - 2,363.96 - - - 10119000.4404 INTEREST - UNREALIZED - - (483,534.20) - - - 10119000.4405 SALE OF SURPLUS PROPERTY - - - - - - 10119000.4410 LEASES - - - - - - 10119000.4501 MC-PRIMARY LICENSE/RENEWAL FEE - (12,000.00) (5,226.00) - - (12,000.00) 10119000.4503 MC - RETAIL DELIVERY SURCHARGE - (250,000.00) (368,467.60) - (556,467.00) (806,467.00) 10119000.4504 MC-PRIMARY LIC SITE REG FEE - (40,000.00) (27,156.00) - - (40,000.00) 10119000.4505 MC - CULTIVATION SURCHARGE - (80,000.00) (84,211.67) - (80,000.00) (160,000.00) 10119000.4506 MC - MANUFACTURING SURCHARGE - (60,000.00) (42,147.33) - (41,000.00) (101,000.00) 10119000.4507 MC - CONDITIONAL USE PERMIT - - - - - - 10119000.4509 FRANCHISES (9,273,000.00) (9,273,000.00) (1,804,882.30) - - (9,273,000.00) 10119000.4516 SB1186-DISABLTY ACCESS BL FEE - - (16,603.89) - - - 10119000.4518 TOBACCO LICENSE-PROCESS FEE - (7,700.00) (10,379.95) - (19,744.00) (27,444.00) 10119000.4519 RENTAL HOUSING BUSINESS LIC - (100,000.00) (84,809.51) - (216,395.00) (316,395.00) 10119000.4520 RENTAL HOUSING INSPECTION FEE - - - - - - 10119000.4522 TAXI AND TOW LICENSE FEE - (3,000.00) (2,816.60) - (1,726.00) (4,726.00) 10119000.4523 APPEALS - (2,000.00) (3,650.00) - - (2,000.00) 10119000.4611 BUSINESS PERMITS - (900,000.00) (454,500.48) - (140,080.00) (1,040,080.00) 10119000.4810 IMPACT FEE REVENUE (40,000.00) (40,000.00) - - - (40,000.00) 10119000.4900 MISCELLANEOUS - - (15,144.00) - - - 10119000.4901 WASTE MGMT COMMUNITY PROGRAMS (45,000.00) (45,000.00) - - - (45,000.00) 10119000.4903 PUBLICATIONS AND COPIES - - - - - - 10119000.4904 CLAIMS REIMBURSEMENTS - - - - - - 10119000.4914 OTHER FINANCING SOURCES - - - - - - 10119000.4916 OVERHEAD REIMBURSEMENT (4,698,344.00) (4,698,344.00) - - - (4,698,344.00) 10119000.4918 COVID STAND STRONG LOAN REPAYM - - (9,758.29) - - - 10119000.4925 WM CONTRACT FEES AB939 (800,000.00) (800,000.00) (140,126.00) - - (800,000.00) 10180000.4400 INTEREST INCOME - - 2,586.89 - - - ADMINISTRATIVE SERVICES Total (102,601,547.00) (104,056,247.00) (45,415,151.59) 22,493.66 (6,099,130.00) (110,155,377.00) COMMUNITY DEVELOPMENT 10120000.4501 MC-PRIMARY LICENSE/RENEWAL FEE (12,000.00) - (1,778.00) - - - 10120000.4503 MC - RETAIL DELIVERY SURCHARGE (250,000.00) - - - - - 10120000.4504 MC-PRIMARY LIC SITE REG FEE (40,000.00) - (6,650.00) - - - 10120000.4505 MC - CULTIVATION SURCHARGE (80,000.00) - (1,934.55) - - - 10120000.4506 MC - MANUFACTURING SURCHARGE (60,000.00) - (8,997.54) - - - 10120000.4507 MC - CONDITIONAL USE PERMIT (5,000.00) (5,000.00) - - - (5,000.00) 10120000.4516 SB1186-DISABLTY ACCESS BL FEE (25,000.00) (25,000.00) - - - (25,000.00) 10120000.4518 TOBACCO LICENSE-PROCESS FEE (7,700.00) - - - - - 10120000.4522 TAXI AND TOW LICENSE FEE (3,000.00) - - - - - 10120000.4523 APPEALS (2,000.00) - - - - - 10120000.4611 BUSINESS PERMITS (900,000.00) - - - - - 10121000.4510 PLANNING AND ZONE FEES (670,000.00) (670,000.00) (239,956.25) - 220,000.00 (450,000.00) 10121000.4511 PLANNING - LANDSCAPE FEES (31,000.00) (31,000.00) (4,151.82) - - (31,000.00) 10121000.4512 PLANNING - PLAN/BLDG PLAN REV (35,000.00) (35,000.00) (18,853.38) - - (35,000.00) 10121000.4513 PLANNING - GENERAL PLAN MAINT (30,000.00) (30,000.00) (42,758.38) - (25,000.00) (55,000.00) 10121000.4810 IMPACT FEE REVENUE - - - - - - 10122000.4521 MOBILE HOME INSPECTION FEE - - (238.00) - - - 10122000.4609 INSPECTION FEES - - - - - - 10123000.4521 MOBILE HOME INSPECTION FEE - - - - - - 10123000.4600 PLUMBING PERMIT FEES (56,000.00) (56,000.00) (57,750.50) - - (56,000.00) 10123000.4601 BUILDING AND SAFETY FEES (1,700,000.00) (1,700,000.00) (1,609,274.52) - (500,000.00) (2,200,000.00) 10123000.4602 ELECTRICAL PERMIT FEES (680,000.00) (680,000.00) (789,519.80) - (271,000.00) (951,000.00) 10123000.4603 MECHANICAL PERMIT FEES (71,000.00) (71,000.00) - - 71,000.00 - 10124100.4301 PARKING VIOLATION FINES - (420,122.10) (93,345.89) - - (420,122.10) 10124100.4302 IMPOUND FEES - (35,000.00) (1,360.00) - - (35,000.00) 10124100.4303 CODE ENFORCEMENT FINES (45,000.00) (45,000.00) (68,288.56) - - (45,000.00) 10124100.4519 RENTAL HOUSING BUSINESS LIC (100,000.00) - - - - - 10124100.4520 RENTAL HOUSING INSPECTION FEE (20,000.00) (20,000.00) (18,986.50) - - (20,000.00) 10124100.4521 MOBILE HOME INSPECTION FEE (6,000.00) (6,000.00) (2,380.00) - - (6,000.00) 10124100.4609 INSPECTION FEES (78,927.00) (78,927.00) (42,906.00) - - (78,927.00) 10127000.4911 E WASTE RECYCLING - - - - - - 10145000.4199 INTER-FUND TRANSFERS IN - - - - - - 10145000.4911 E WASTE RECYCLING (17,000.00) (17,000.00) (28,615.07) - - (17,000.00) COMMUNITY DEVELOPMENT Total (4,924,627.00) (3,925,049.10) (3,037,744.76) - (505,000.00) (4,430,049.10) CTIY MANAGER'S OFFICE 10110000.4741 SPONSORSHIP REVENUE (150,000.00) (150,000.00) (118,446.09) - - (150,000.00) 10110000.4998 GRANT REVENUE - - - - - - 10115000.4410 LEASES - - (2,550.00) - - - 10115000.4508 PEG FEES - - - - - - 10115000.4900 MISCELLANEOUS - - (1,000.00) - (1,000.00) (1,000.00) 10115000.4916 OVERHEAD REIMBURSEMENT (1,600,000.00) (1,600,000.00) - - 1,600,000.00 - 10115100.4508 PEG FEES (345,845.00) (345,845.00) (106,049.24) - 145,000.00 (200,845.00) 10124000.4401 FORMER ED LAND SALES REVENUE - - - - - - 10124000.4402 FORMER ED LAND RENTAL INCOME (270,284.00) (270,284.00) (230,858.32) - - (270,284.00) 10124000.4741 SPONSORSHIP REVENUE - - (5,000.00) - (5,000.00) (5,000.00) 10124000.4912 INCUBATOR RENTAL INCOME (55,284.00) (55,284.00) (27,749.00) - - (55,284.00) 10128000.4500 FILMING PERMIT FEES (41,100.00) (41,100.00) (5,482.00) - - (41,100.00) CTIY MANAGER'S OFFICE Total (2,462,513.00) (2,462,513.00) (497,134.65) - 1,739,000.00 (723,513.00) PARCS 10160000.4201 ASES AFTERSCHOOL PROGRAM - - - - - - 10160000.4402 FORMER ED LAND RENTAL INCOME - - - - - - 10160000.4407 NOTE RECV REVENUE - - - - - - 10160000.4500 FILMING PERMIT FEES - - 200.00 - - - 10160000.4704 RENTAL EQUIPMENT - - - - - - 10160000.4712 DONATION - - - - - - 10160000.4717 PARKING REVENUE - - - - - - 10160000.4723 CONCESSION / LEASE FEES (735,000.00) (735,000.00) (258,129.47) - - (735,000.00) 10160000.4725 OUTDOOR FACILITY RENTAL FEES - - - - - - 10160000.4727 INSURANCE FOR FACILITY RENTAL - - (1,449.00) - (1,500.00) (1,500.00) 10160000.4729 SPECIAL EVENT REVENUE - - - - - - 10160000.4735 OTHER PRKS REVENUE AND REIMB - - (2,511.00) - (3,500.00) (3,500.00) 10160000.4900 MISCELLANEOUS - - - - - - 10160001.4723 CONCESSION / LEASE FEES - - - - - - 10160006.4723 CONCESSION / LEASE FEES - - - - - - 10160007.4723 CONCESSION / LEASE FEES (2,240.00) (2,240.00) - - 1,000.00 (1,240.00) 10160014.4702 RENTAL STAFF LABOR - - - - - - 10160014.4703 RENTAL INDOOR/OUTDOOR (25,000.00) (25,000.00) (12,250.00) - - (25,000.00) 10160014.4704 RENTAL EQUIPMENT - - - - - - 10160014.4705 RENTAL CLEANING - - - - - - 10160014.4706 MISCELLENOUS RENTALS - - - - - - 10160014.4902 CREDIT CARD CHARGES - - - - - - 10160028.4723 CONCESSION / LEASE FEES - - - - - - 10160029.4723 CONCESSION / LEASE FEES (24,000.00) (24,000.00) - - - (24,000.00) 10160099.4713 MEMORIAL BENCH REVENUE - - - - - - 10160100.4710 PARCS ACTIVITY/PROGRAM (75,025.00) (75,025.00) (53,632.00) - - (75,025.00) 10160100.4900 MISCELLANEOUS - - - - - - 10162000.4710 PARCS ACTIVITY/PROGRAM - - (24,553.65) - (25,000.00) (25,000.00) 10162026.4702 RENTAL STAFF LABOR - - (2,679.00) - - - 10162026.4710 PARCS ACTIVITY/PROGRAM (1,000.00) (1,000.00) (28,375.40) - - (1,000.00) 10162026.4712 DONATION - - - - - - 10162026.4724 INDOOR FACILITY RENTAL FEES - - - - - - 1 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Revenue PARCS 10162026.4733 COMMUNITY CENTER PROGRAMS - - - - - - 10162026.4902 CREDIT CARD CHARGES - - - - - - 10162100.4998 GRANT REVENUE - - - - - - 10162200.4710 PARCS ACTIVITY/PROGRAM (140,000.00) (140,000.00) (53,880.69) - - (140,000.00) 10162200.4902 CREDIT CARD CHARGES - - - - - - 10162300.4716 VENDOR SPACE - - (150.00) - - - 10164007.4703 RENTAL INDOOR/OUTDOOR (100,000.00) (100,000.00) (92,272.00) - (6,000.00) (106,000.00) 10164007.4717 PARKING REVENUE (20,000.00) (20,000.00) (11,514.59) - - (20,000.00) 10164015.4710 PARCS ACTIVITY/PROGRAM (100,000.00) (100,000.00) (60,601.47) - - (100,000.00) 10164015.4902 CREDIT CARD CHARGES - - - - - - 10164024.4702 RENTAL STAFF LABOR - - - - - - 10164024.4703 RENTAL INDOOR/OUTDOOR - - (9,596.79) - (12,000.00) (12,000.00) 10164024.4710 PARCS ACTIVITY/PROGRAM (75,000.00) (75,000.00) (12,307.64) - 25,000.00 (50,000.00) 10164024.4902 CREDIT CARD CHARGES (1,950.00) (1,950.00) - - 1,950.00 - 10164141.4702 RENTAL STAFF LABOR - - - - - - 10164141.4703 RENTAL INDOOR/OUTDOOR (45,000.00) (45,000.00) (51,636.23) - (15,000.00) (60,000.00) 10164141.4710 PARCS ACTIVITY/PROGRAM (150,000.00) (150,000.00) (128,441.42) - - (150,000.00) 10164141.4902 CREDIT CARD CHARGES - - - - - - 10164300.4702 RENTAL STAFF LABOR (20,000.00) (20,000.00) (30,310.00) - (12,500.00) (32,500.00) 10164300.4703 RENTAL INDOOR/OUTDOOR (5,000.00) (5,000.00) (18,628.75) - (16,000.00) (21,000.00) 10164300.4710 PARCS ACTIVITY/PROGRAM (40,000.00) (40,000.00) (35,686.00) - - (40,000.00) 10164300.4727 INSURANCE FOR FACILITY RENTAL - - (1,411.00) - (2,000.00) (2,000.00) 10164300.4902 CREDIT CARD CHARGES - - - - - - 10165000.4700 ADMISSIONS/TICKETS - - - - - - 10165000.4702 RENTAL STAFF LABOR - - (517.00) - (800.00) (800.00) 10165000.4703 RENTAL INDOOR/OUTDOOR - - (22,224.68) - - - 10165000.4716 VENDOR SPACE - - - - - - 10165030.4700 ADMISSIONS/TICKETS (110,000.00) (110,000.00) (65,482.98) - - (110,000.00) 10165030.4710 PARCS ACTIVITY/PROGRAM - - - - - - 10165030.4716 VENDOR SPACE (1,000.00) (1,000.00) (1,300.00) - - (1,000.00) 10165030.4721 MERCHANDISE/SOUVENIOURS (3,500.00) (3,500.00) (2,720.50) - - (3,500.00) 10165030.4902 CREDIT CARD CHARGES - - - - - - 10165031.4712 DONATION - - - - - - 10165031.4716 VENDOR SPACE (4,000.00) (4,000.00) (1,295.00) - - (4,000.00) 10165031.4902 CREDIT CARD CHARGES - - - - - - 10165033.4700 ADMISSIONS/TICKETS (240,000.00) (240,000.00) (223,760.43) - - (240,000.00) 10165033.4712 DONATION - - - - - - 10165033.4716 VENDOR SPACE (80,000.00) (80,000.00) 550.00 - - (80,000.00) 10165033.4721 MERCHANDISE/SOUVENIOURS (10,000.00) (10,000.00) (29.00) - - (10,000.00) 10165033.4902 CREDIT CARD CHARGES - - - - - - 10165037.4710 PARCS ACTIVITY/PROGRAM (12,000.00) (12,000.00) (4,960.74) - - (12,000.00) 10165037.4712 DONATION - - - - - - 10165037.4716 VENDOR SPACE (5,600.00) (5,600.00) (4,989.00) - - (5,600.00) 10165037.4902 CREDIT CARD CHARGES - - - - - - 10165042.4716 VENDOR SPACE (4,000.00) (4,000.00) (5,575.00) - - (4,000.00) 10165043.4700 ADMISSIONS/TICKETS - - - - - - 10165043.4710 PARCS ACTIVITY/PROGRAM - - - - - - 10165043.4712 DONATION - - - - - - 10165043.4902 CREDIT CARD CHARGES - - - - - - 10165047.4716 VENDOR SPACE - - - - - - 10165047.4721 MERCHANDISE/SOUVENIOURS - - - - - - 10165048.4716 VENDOR SPACE (12,000.00) (12,000.00) - - (20,000.00) (32,000.00) 10166000.4702 RENTAL STAFF LABOR - - - - - - 10166000.4712 DONATION - - - - - - 10166000.4723 CONCESSION / LEASE FEES - - (3,000.00) - (3,000.00) (3,000.00) 10166009.4721 MERCHANDISE/SOUVENIOURS - - - - - - 10166020.4702 RENTAL STAFF LABOR (25,000.00) (25,000.00) (131,391.00) - - (25,000.00) 10166020.4703 RENTAL INDOOR/OUTDOOR (45,000.00) (45,000.00) (31,578.00) - - (45,000.00) 10166020.4705 RENTAL CLEANING - - (218.00) - (300.00) (300.00) 10166020.4712 DONATION (5,000.00) (5,000.00) (4,492.57) - - (5,000.00) 10166020.4721 MERCHANDISE/SOUVENIOURS - - (91.20) - (100.00) (100.00) 10166020.4902 CREDIT CARD CHARGES - - - - - - 10166022.4702 RENTAL STAFF LABOR - - - - - - 10166022.4703 RENTAL INDOOR/OUTDOOR - - - - - - 10166022.4705 RENTAL CLEANING - - - - - - 10166022.4712 DONATION - - - - - - 10166022.4902 CREDIT CARD CHARGES - - - - - - 10166023.4702 RENTAL STAFF LABOR - - - - - - 10166023.4703 RENTAL INDOOR/OUTDOOR - - (15,648.00) - (15,000.00) (15,000.00) 10166023.4705 RENTAL CLEANING - - - - - - 10166023.4712 DONATION - - - - - - 10166023.4721 MERCHANDISE/SOUVENIOURS - - - - - - 10166023.4723 CONCESSION / LEASE FEES (8,500.00) (8,500.00) - - - (8,500.00) 10166023.4902 CREDIT CARD CHARGES - - - - - - 10166030.4703 RENTAL INDOOR/OUTDOOR (2,000.00) (2,000.00) - - 1,000.00 (1,000.00) 10166030.4712 DONATION - - - - - - 10167000.4735 OTHER PRKS REVENUE AND REIMB - - (2,411.90) - - - 10167021.4700 ADMISSIONS/TICKETS (575,000.00) (575,000.00) (526,377.63) - (15,000.00) (590,000.00) 10167021.4701 FACILITY FEE (20,000.00) (20,000.00) (14,570.00) - - (20,000.00) 10167021.4702 RENTAL STAFF LABOR (44,000.00) (44,000.00) (15,119.00) - - (44,000.00) 10167021.4703 RENTAL INDOOR/OUTDOOR (15,000.00) (15,000.00) (6,698.50) - - (15,000.00) 10167021.4704 RENTAL EQUIPMENT (1,000.00) (1,000.00) (334.00) - - (1,000.00) 10167021.4705 RENTAL CLEANING (250.00) (250.00) 700.00 - - (250.00) 10167021.4706 MISCELLENOUS RENTALS (4,500.00) (4,500.00) (2,193.55) - - (4,500.00) 10167021.4712 DONATION - - - - - - 10167021.4721 MERCHANDISE/SOUVENIOURS (3,500.00) (3,500.00) (2,043.87) - - (3,500.00) 10167021.4900 MISCELLANEOUS - - - - - - 10167021.4902 CREDIT CARD CHARGES (8,000.00) (8,000.00) (1,108.09) - 8,000.00 - 10169900.4998 GRANT REVENUE - - - - - - PARCS Total (2,798,065.00) (2,798,065.00) (1,978,695.74) - (110,750.00) (2,908,815.00) PUBLIC SAFETY 10130000.4153 LEGAL SETTLEMENTS (80,000.00) (80,000.00) (218,751.21) - - (80,000.00) 10130000.4199 INTER-FUND TRANSFERS IN (100,000.00) (100,000.00) - - - (100,000.00) 10130000.4200 C. O. P. S. REVENUE (500,000.00) (500,000.00) (361,674.65) - - (500,000.00) 10130000.4300 PUBLIC SAFETY-ADMIN CITATION (4,000.00) (4,000.00) (6,100.00) - - (4,000.00) 10130000.4301 PARKING VIOLATION FINES (850,000.00) (429,877.90) (481,657.90) - - (429,877.90) 10130000.4302 IMPOUND FEES (35,000.00) - - - - - 10130000.4303 CODE ENFORCEMENT FINES - - - - - - 10130000.4405 SALE OF SURPLUS PROPERTY - - - - - - 10130000.4741 SPONSORSHIP REVENUE - - (1,000.00) - - - 10131000.4153 LEGAL SETTLEMENTS - - - - - - 10131000.4304 COURT ORDERED RESTITUTION - - (2,774.72) - - - 10131000.4712 DONATION REVENUE - - (10.00) - - - PUBLIC SAFETY Total (1,569,000.00) (1,113,877.90) (1,071,968.48) - - (1,113,877.90) PUBLIC WORKS 10140000.4514 PW OTHER REIMBURSEMENTS - (32,557.50) (32,580.00) - - (32,557.50) 10140000.4515 PW STRONG MOTION SEISMIC ED - - - - - - 10140000.4604 GRADING PLAN CHECK FEES - - - - - - 10140000.4605 TRAFFIC PLAN CHECK FEES - - - - - - 10140000.4606 ENGRNG FEES - PERMITS AND MISC - - - - - - 10140000.4607 ENGINEERING ADD'L FEES - - - - - - 10140000.4608 ENGINEERING FEES - TR & P MAPS - - - - - - 10140000.4908 PUBLIC WORKS SERVICES - - - - - - 10140000.4913 PW SHARED INFRASTRUCTURE SPACE - - (8,691.13) - - - 10140000.4914 OTHER FINANCING SOURCES - - - - - - 10141000.4514 PW OTHER REIMBURSEMENTS - - (1,979.69) - - - 10141000.4908 PUBLIC WORKS SERVICES - - (2,303.48) - - - 10141000.4913 PW SHARED INFRASTRUCTURE SPACE (14,190.00) (14,190.00) (1,241.59) - - (14,190.00) 10142000.4904 CLAIMS REIMBURSEMENTS - - (132.49) - - - 10144000.4900 MISCELLANEOUS - - - - - - 10146000.4605 TRAFFIC PLAN CHECK FEES - - - - - - 10147000.4604 GRADING PLAN CHECK FEES (170,000.00) (170,000.00) (115,221.91) - (60,000.00) (230,000.00) 10147000.4605 TRAFFIC PLAN CHECK FEES (60,000.00) (60,000.00) (103,980.55) - (57,000.00) (117,000.00) 10147000.4606 ENGRNG FEES - PERMITS AND MISC (700,000.00) (700,000.00) (688,628.40) - (500,000.00) (1,200,000.00) 10147000.4607 ENGINEERING ADD'L FEES (40,000.00) (40,000.00) (12,734.00) - - (40,000.00) 10147000.4608 ENGINEERING FEES - TR & P MAPS (166,000.00) (166,000.00) (600,146.52) - (233,000.00) (399,000.00) 10147000.4609 INSPECTION FEES (200,000.00) (200,000.00) (208,697.00) - (180,000.00) (380,000.00) 2 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Revenue PUBLIC WORKS 10147000.4816 IMPACT FEE - OPEN SPACE - - (34,140.00) - - - PUBLIC WORKS Total (1,350,190.00) (1,382,747.50) (1,810,476.76) - (1,030,000.00) (2,412,747.50) Revenue Total (115,705,942.00) (115,738,499.50) (53,811,171.98) 22,493.66 (6,005,880.00) (121,744,379.50) Expense ADMINISTRATIVE SERVICES 10112000.5101 FULL-TIME SALARIES 463,006.91 463,006.91 285,004.46 - 664.35 463,671.26 10112000.5103 OVER-TIME SALARIES 750.00 750.00 - - - 750.00 10112000.5104 TEMPORARY SALARIES 8,040.00 8,040.00 40,917.08 - 40,000.00 48,040.00 10112000.5201 HEALTH/DENTAL INSURANCE 85,917.12 85,917.12 50,363.05 - 1,960.20 87,877.32 10112000.5202 LIFE INSURANCE 564.14 564.14 329.77 - (0.02) 564.12 10112000.5203 ACCIDENTAL DEATH DISMEMBER 128.77 128.77 75.36 - (0.01) 128.76 10112000.5204 LT/ST DISABILITY 1,779.96 1,779.96 1,041.57 - 2.76 1,782.72 10112000.5205 FICA/MEDICARE 6,713.60 6,713.60 4,704.36 - 9.63 6,723.23 10112000.5206 CALPERS RETIREMENT 148,068.46 148,068.46 88,100.62 - (2,719.61) 145,348.85 10112000.5208 WORKERS' COMPENSATION 20,279.70 20,279.70 14,275.51 - 29.10 20,308.80 10112000.5209 DEFERRED COMPENSATION 23,150.35 23,150.35 14,250.24 - 33.21 23,183.56 10112000.5210 H.S.A. CONTRIBUTION - - - - - - 10112000.5211 RETIREE HEALTH SAVINGS 13,267.86 13,267.86 7,866.76 - 0.01 13,267.87 10112000.5212 UNEMPLOYMENT 1,852.03 1,852.03 1,303.78 - 2.66 1,854.69 10112000.5214 FRINGE BENEFITS - - - - - - 10112000.5215 OTHER BENEFITS - - - - - - 10112000.5310 OPERATING MATERIALS & SUPPLIES 6,975.00 6,975.00 1,242.38 - - 6,975.00 10112000.5311 POSTAGE 150.00 150.00 - - - 150.00 10112000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10112000.5313 ELECTIONS EXPENSE 20,000.00 20,000.00 1,877.14 - - 20,000.00 10112000.5314 FUEL - - - - - - 10112000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10112000.5360 COMPUTERS HARDWARE 124,137.55 124,137.55 - - - 124,137.55 10112000.5400 DUES & MEMBERSHIPS 859.00 859.00 250.00 - - 859.00 10112000.5409 GENERAL LIABILITY 66,385.32 66,385.32 - - - 66,385.32 10112000.5600 MISC EXPENSES 18,000.00 18,000.00 - - (18,000.00) - 10112000.5700 SERVICES - - - - - - 10112000.5710 PROFESSIONAL/TECHNICAL SERVICE 150,000.00 150,000.00 9,543.31 - 18,000.00 168,000.00 10112000.5720 ADVERTISING 20,000.00 20,000.00 3,153.82 - - 20,000.00 10112000.5730 PRINTING/BINDING 353.00 353.00 - - - 353.00 10112000.5740 LEGAL SERVICES - - - - - - 10112000.5900 MEETINGS & CONFERENCES 5,000.00 5,000.00 2,018.97 - - 5,000.00 10112000.5910 TRAVEL/MILEAGE REIMBURSEMENT 270.00 270.00 207.70 - - 270.00 10112000.5920 TRAINING 500.00 500.00 230.40 - - 500.00 10112000.5930 PUBLICATIONS/JOURNALS - - - - - - 10112000.5999 PCARD PROCESSING - - - - - - 10114000.5101 FULL-TIME SALARIES 1,144,770.15 1,144,770.15 674,394.13 - 67,529.61 1,212,299.76 10114000.5103 OVER-TIME SALARIES - - - - - - 10114000.5104 TEMPORARY SALARIES 100,000.00 100,000.00 60,430.98 - - 100,000.00 10114000.5201 HEALTH/DENTAL INSURANCE 193,315.62 193,315.62 107,341.16 - 47,150.70 240,466.32 10114000.5202 LIFE INSURANCE 1,378.90 1,378.90 760.47 - 25.46 1,404.36 10114000.5203 ACCIDENTAL DEATH DISMEMBER 314.75 314.75 173.64 - 5.71 320.46 10114000.5204 LT/ST DISABILITY 5,509.60 5,509.60 3,109.16 - 234.19 5,743.79 10114000.5205 FICA/MEDICARE 16,599.17 16,599.17 10,850.04 - 574.64 17,173.81 10114000.5206 CALPERS RETIREMENT 366,094.65 366,094.65 228,541.89 - 5,184.05 371,278.70 10114000.5208 WORKERS' COMPENSATION 50,140.93 50,140.93 33,216.05 - 2,905.24 53,046.17 10114000.5209 DEFERRED COMPENSATION 57,238.51 57,238.51 33,719.74 - 3,316.48 60,554.99 10114000.5210 H.S.A. CONTRIBUTION - - - - - - 10114000.5211 RETIREE HEALTH SAVINGS 35,270.17 35,270.17 18,478.77 - (4,343.38) 30,926.79 10114000.5212 UNEMPLOYMENT 4,579.08 4,579.08 3,033.40 - 158.52 4,737.60 10114000.5214 FRINGE BENEFITS - - - - - - 10114000.5215 OTHER BENEFITS - - - - - - 10114000.5310 OPERATING MATERIALS & SUPPLIES 8,000.00 8,000.00 1,588.34 - - 8,000.00 10114000.5311 POSTAGE 250.00 250.00 47.95 - - 250.00 10114000.5312 SPECIAL ACTIVITY SUPPLIES 50,000.00 50,000.00 11,496.50 - - 50,000.00 10114000.5314 FUEL - - - - - - 10114000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10114000.5360 COMPUTERS HARDWARE 378,388.09 378,388.09 - - - 378,388.09 10114000.5400 DUES & MEMBERSHIPS 6,000.00 6,000.00 2,104.00 - - 6,000.00 10114000.5409 GENERAL LIABILITY 212,372.25 212,372.25 - - - 212,372.25 10114000.5412 RECRUITMENT EXPENSE 40,000.00 21,000.00 16,317.00 - 93,200.00 114,200.00 10114000.5413 GOVERNMENT FEES/LICENSES - - - - - - 10114000.5600 MISC EXPENSES - - - - - - 10114000.5700 SERVICES - - - - - - 10114000.5710 PROFESSIONAL/TECHNICAL SERVICE 260,000.00 260,000.00 210,349.05 - 60,000.00 320,000.00 10114000.5730 PRINTING/BINDING - - - - - - 10114000.5740 LEGAL SERVICES - - - - - - 10114000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10114000.5900 MEETINGS & CONFERENCES 5,000.00 5,000.00 3,524.94 - - 5,000.00 10114000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10114000.5911 TUITION REIMBURSEMENT 50,000.00 50,000.00 27,025.03 - - 50,000.00 10114000.5920 TRAINING 25,000.00 25,000.00 3,053.19 - - 25,000.00 10114000.5930 PUBLICATIONS/JOURNALS 5,000.00 5,000.00 - - - 5,000.00 10114000.5999 PCARD PROCESSING - - - - - - 10117000.5101 FULL-TIME SALARIES 619,630.97 619,630.97 327,296.84 - (46,327.83) 573,303.14 10117000.5102 PART-TIME SALARIES - - - - - - 10117000.5103 OVER-TIME SALARIES 5,000.00 5,000.00 - - - 5,000.00 10117000.5104 TEMPORARY SALARIES 180,000.00 180,000.00 112,146.51 - - 180,000.00 10117000.5201 HEALTH/DENTAL INSURANCE 82,414.26 82,414.26 52,122.99 - 25,060.14 107,474.40 10117000.5202 LIFE INSURANCE 712.91 712.91 376.36 - (31.67) 681.24 10117000.5203 ACCIDENTAL DEATH DISMEMBER 162.73 162.73 85.95 - (7.33) 155.40 10117000.5204 LT/ST DISABILITY 2,291.70 2,291.70 1,553.73 - 59.10 2,350.80 10117000.5205 FICA/MEDICARE 8,984.65 8,984.65 7,190.90 - (671.75) 8,312.90 10117000.5206 CALPERS RETIREMENT 198,156.45 198,156.45 131,414.36 - (18,440.87) 179,715.58 10117000.5208 WORKERS' COMPENSATION 27,139.84 27,139.84 21,993.57 - (2,108.00) 25,031.84 10117000.5209 DEFERRED COMPENSATION 36,561.37 36,561.37 19,639.04 - (7,986.21) 28,575.16 10117000.5210 H.S.A. CONTRIBUTION - - - - - - 10117000.5211 RETIREE HEALTH SAVINGS 18,534.25 18,534.25 9,301.63 - (3,869.87) 14,664.38 10117000.5212 UNEMPLOYMENT 2,478.52 2,478.52 2,008.87 - (185.31) 2,293.21 10117000.5214 FRINGE BENEFITS - - (1,973.08) - - - 10117000.5215 OTHER BENEFITS - - - - - - 10117000.5310 OPERATING MATERIALS & SUPPLIES 3,500.00 3,500.00 1,512.12 - - 3,500.00 10117000.5311 POSTAGE 1,000.00 1,000.00 191.13 - - 1,000.00 10117000.5314 FUEL - - - - - - 10117000.5315 UNIFORMS - 700.00 694.70 - - 700.00 10117000.5360 COMPUTERS HARDWARE 120,279.97 120,279.97 - - - 120,279.97 10117000.5400 DUES & MEMBERSHIPS 900.00 900.00 990.00 - - 900.00 10117000.5409 GENERAL LIABILITY 98,935.83 98,935.83 - - - 98,935.83 10117000.5600 MISC EXPENSES - - - - - - 10117000.5610 CASH VARIANCE - - - - - - 10117000.5656 GRANT EXPENSE - - - - - - 10117000.5700 SERVICES 24,000.00 24,000.00 17,781.40 - - 24,000.00 10117000.5710 PROFESSIONAL/TECHNICAL SERVICE - 14,588.94 157,931.41 28,444.44 200,000.00 214,588.94 10117000.5730 PRINTING/BINDING 185,132.00 184,432.00 82,664.52 77,500.00 - 184,432.00 10117000.5900 MEETINGS & CONFERENCES 10,000.00 10,000.00 6,787.63 - - 10,000.00 10117000.5910 TRAVEL/MILEAGE REIMBURSEMENT 12,000.00 12,000.00 7,106.51 - - 12,000.00 10117000.5920 TRAINING 5,000.00 5,000.00 4,439.94 - - 5,000.00 10117000.5930 PUBLICATIONS/JOURNALS - - - - - - 10117000.5940 CREDIT CARD & BANK CHARGES 200,000.00 200,000.00 103,550.78 - - 200,000.00 10117000.5999 PCARD PROCESSING - - - - - - 10117100.5101 FULL-TIME SALARIES 738,670.19 738,670.19 461,905.86 - 1,819.00 740,489.19 10117100.5103 OVER-TIME SALARIES 2,400.00 2,400.00 1,905.44 - - 2,400.00 10117100.5104 TEMPORARY SALARIES - - - - - - 10117100.5201 HEALTH/DENTAL INSURANCE 128,194.74 128,194.74 89,384.09 - 19,968.24 148,162.98 10117100.5202 LIFE INSURANCE 898.10 898.10 532.43 - (0.08) 898.02 10117100.5203 ACCIDENTAL DEATH DISMEMBER 205.00 205.00 121.67 - (0.10) 204.90 10117100.5204 LT/ST DISABILITY 3,035.93 3,035.93 1,803.72 - (0.08) 3,035.85 10117100.5205 FICA/MEDICARE 10,710.72 10,710.72 6,867.14 - (224.36) 10,486.36 10117100.5206 CALPERS RETIREMENT 236,224.89 236,224.89 147,394.01 - (10,050.27) 226,174.62 10117100.5208 WORKERS' COMPENSATION 32,353.75 32,353.75 20,706.86 - 0.84 32,354.59 10117100.5209 DEFERRED COMPENSATION 36,933.51 36,933.51 23,095.20 - 0.95 36,934.46 3 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense ADMINISTRATIVE SERVICES 10117100.5210 H.S.A. CONTRIBUTION - - - - - - 10117100.5211 RETIREE HEALTH SAVINGS 20,034.92 20,034.92 12,101.02 - 900.00 20,934.92 10117100.5212 UNEMPLOYMENT 2,954.68 2,954.68 1,898.60 - (61.89) 2,892.79 10117100.5214 FRINGE BENEFITS - - - - - - 10117100.5215 OTHER BENEFITS - - - - - - 10117100.5310 OPERATING MATERIALS & SUPPLIES 3,500.00 3,500.00 1,715.99 - - 3,500.00 10117100.5311 POSTAGE - - - - - - 10117100.5360 COMPUTERS HARDWARE 145,457.94 145,457.94 - - - 145,457.94 10117100.5400 DUES & MEMBERSHIPS 500.00 500.00 75.00 - - 500.00 10117100.5409 GENERAL LIABILITY 132,703.17 132,703.17 - - - 132,703.17 10117100.5413 GOVERNMENT FEES/LICENSES - - - - - - 10117100.5600 MISC EXPENSES - - - - - - 10117100.5700 SERVICES - - - - - - 10117100.5710 PROFESSIONAL/TECHNICAL SERVICE 250,000.00 257,500.00 135,495.76 36,308.94 - 257,500.00 10117100.5720 ADVERTISING - - - - - - 10117100.5730 PRINTING/BINDING - - - - - - 10117100.5740 LEGAL SERVICES - - - - - - 10117100.5900 MEETINGS & CONFERENCES - - - - - - 10117100.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10117100.5920 TRAINING - - - - - - 10117100.5930 PUBLICATIONS/JOURNALS - - - - - - 10117200.5101 FULL-TIME SALARIES 329,226.52 329,226.52 181,998.97 - (138,646.08) 190,580.44 10117200.5103 OVER-TIME SALARIES - - 337.42 - - - 10117200.5201 HEALTH/DENTAL INSURANCE 75,971.28 75,971.28 45,355.10 - (27,040.68) 48,930.60 10117200.5202 LIFE INSURANCE 375.36 375.36 223.93 - (154.56) 220.80 10117200.5203 ACCIDENTAL DEATH DISMEMBER 85.68 85.68 51.11 - (35.28) 50.40 10117200.5204 LT/ST DISABILITY 1,353.12 1,353.12 804.42 - (572.28) 780.84 10117200.5205 FICA/MEDICARE 4,773.78 4,773.78 2,620.23 - (2,007.22) 2,766.56 10117200.5206 CALPERS RETIREMENT 105,285.82 105,285.82 58,075.96 - (45,543.82) 59,742.00 10117200.5208 WORKERS' COMPENSATION 14,420.12 14,420.12 7,971.53 - (6,098.98) 8,321.14 10117200.5209 DEFERRED COMPENSATION 16,461.33 16,461.33 9,099.98 - (6,962.31) 9,499.02 10117200.5210 H.S.A. CONTRIBUTION - - - - - - 10117200.5211 RETIREE HEALTH SAVINGS 7,720.04 7,720.04 4,206.14 - (4,884.92) 2,835.12 10117200.5212 UNEMPLOYMENT 1,316.91 1,316.91 729.37 - (553.72) 763.19 10117200.5214 FRINGE BENEFITS - - - - - - 10117200.5215 OTHER BENEFITS - - - - - - 10117200.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10117200.5311 POSTAGE - - - - - - 10117200.5360 COMPUTERS HARDWARE 20,717.92 20,717.92 - - - 20,717.92 10117200.5400 DUES & MEMBERSHIPS 500.00 500.00 - - - 500.00 10117200.5409 GENERAL LIABILITY 49,763.69 49,763.69 - - - 49,763.69 10117200.5600 MISC EXPENSES - - - - - - 10117200.5700 SERVICES - - - - - - 10117200.5710 PROFESSIONAL/TECHNICAL SERVICE 17,600.00 17,600.00 9,971.86 - - 17,600.00 10117200.5730 PRINTING/BINDING - - - - - - 10117200.5900 MEETINGS & CONFERENCES - - - - - - 10117200.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10117200.5920 TRAINING - - - - - - 10117200.5930 PUBLICATIONS/JOURNALS - - - - - - 10117200.5940 CREDIT CARD & BANK CHARGES - - - - - - 10117200.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10117300.5101 FULL-TIME SALARIES 203,407.40 203,407.40 110,307.47 - (24,157.94) 179,249.46 10117300.5103 OVER-TIME SALARIES - - - - - - 10117300.5104 TEMPORARY SALARIES - - - - - - 10117300.5201 HEALTH/DENTAL INSURANCE 47,838.84 47,838.84 23,101.44 - (7,540.68) 40,298.16 10117300.5202 LIFE INSURANCE 234.05 234.05 128.80 - (13.25) 220.80 10117300.5203 ACCIDENTAL DEATH DISMEMBER 53.42 53.42 29.40 - (3.02) 50.40 10117300.5204 LT/ST DISABILITY 836.00 836.00 430.99 - (99.32) 736.68 10117300.5205 FICA/MEDICARE 2,949.41 2,949.41 1,596.00 - (350.29) 2,599.12 10117300.5206 CALPERS RETIREMENT 65,049.18 65,049.18 35,199.04 - (8,859.15) 56,190.03 10117300.5208 WORKERS' COMPENSATION 8,909.24 8,909.24 4,831.52 - (1,058.11) 7,851.13 10117300.5209 DEFERRED COMPENSATION 10,170.37 10,170.37 5,515.36 - (1,207.90) 8,962.47 10117300.5210 H.S.A. CONTRIBUTION - - - - - - 10117300.5211 RETIREE HEALTH SAVINGS 4,200.00 4,200.00 2,450.00 - - 4,200.00 10117300.5212 UNEMPLOYMENT 813.63 813.63 441.12 - (96.63) 717.00 10117300.5214 FRINGE BENEFITS - - - - - - 10117300.5215 OTHER BENEFITS - - - - - - 10117300.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10117300.5311 POSTAGE - - - - - - 10117300.5315 UNIFORMS - - - - - - 10117300.5360 COMPUTERS HARDWARE - - - - - - 10117300.5400 DUES & MEMBERSHIPS 1,500.00 2,000.00 1,867.15 - - 2,000.00 10117300.5409 GENERAL LIABILITY 33,175.79 33,175.79 - - - 33,175.79 10117300.5600 MISC EXPENSES - - - - - - 10117300.5700 SERVICES - - - - - - 10117300.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10117300.5730 PRINTING/BINDING 1,500.00 1,000.00 - - - 1,000.00 10117300.5900 MEETINGS & CONFERENCES - - - - - - 10117300.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10117300.5920 TRAINING - - - - - - 10118000.5360 COMPUTERS HARDWARE - - - - - - 10118000.5999 PCARD PROCESSING - - - - - - 10118000.8000 CAPITAL IMPROVEMENT - - - - - - 10119000.5106 SALARIES (OFFSET) (2,300,000.00) (2,300,000.00) - - - (2,300,000.00) 10119000.5212 UNEMPLOYMENT - - - - - - 10119000.5214 FRINGE BENEFITS - - (4.88) - - - 10119000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10119000.5330 RENTALS/LEASES - - - - - - 10119000.5600 MISC EXPENSES - - - - - - 10119000.5610 CASH VARIANCE - - - - - - 10119000.5620 BAD DEBT EXPENSE - - 40,248.26 - - - 10119000.5625 PRINCIPAL EXPENSE - - - - - - 10119000.5626 INTEREST EXPENSE - - - - - - 10119000.5710 PROFESSIONAL/TECHNICAL SERVICE 2,000.00 2,000.00 250.00 - - 2,000.00 10119000.5900 MEETINGS & CONFERENCES - - - - - - 10119000.6999 INTER-FUND TRANSFERS OUT 999,444.00 999,444.00 - - 3,856,906.00 4,856,350.00 10119000.7000 DEBT SERVICES 3,400,000.00 3,427,093.51 337,552.61 - - 3,427,093.51 10119000.7100 DEBT SERVICE - INTEREST - - 349,646.50 - - - 10180000.7000 DEBT SERVICES - PRIN - - - - - - 10180000.7100 DEBT SERVICE - INTEREST - - - - - - ADMINISTRATIVE SERVICES Total 10,916,616.53 10,946,798.98 5,183,159.11 142,253.38 4,054,786.00 15,001,584.98 COMMUNITY DEVELOPMENT 10120000.5101 FULL-TIME SALARIES 626,649.43 626,649.43 240,808.91 - (3,804.95) 622,844.48 10120000.5102 PART-TIME SALARIES - - - - - - 10120000.5104 TEMPORARY SALARIES 228,771.00 208,511.00 98,910.55 - - 208,511.00 10120000.5201 HEALTH/DENTAL INSURANCE 132,236.16 132,236.16 45,706.18 - (25,742.52) 106,493.64 10120000.5202 LIFE INSURANCE 739.68 739.68 272.80 - (32.06) 707.62 10120000.5203 ACCIDENTAL DEATH DISMEMBER 168.84 168.84 62.25 - (7.33) 161.51 10120000.5204 LT/ST DISABILITY 3,297.48 3,297.48 1,794.97 - 857.64 4,155.12 10120000.5205 FICA/MEDICARE 9,086.42 9,086.42 5,097.06 - (55.18) 9,031.24 10120000.5206 CALPERS RETIREMENT 200,400.93 200,400.93 87,989.59 - (5,155.43) 195,245.50 10120000.5208 WORKERS' COMPENSATION 27,447.24 27,447.24 15,591.06 - (192.93) 27,254.31 10120000.5209 DEFERRED COMPENSATION 38,080.55 38,080.55 14,623.08 - (847.63) 37,232.92 10120000.5211 RETIREE HEALTH SAVINGS 14,998.72 14,998.72 5,508.93 - 1,449.61 16,448.33 10120000.5212 UNEMPLOYMENT 2,506.60 2,506.60 1,423.92 - (15.22) 2,491.38 10120000.5214 FRINGE BENEFITS - - - - - - 10120000.5310 OPERATING MATERIALS & SUPPLIES 65,000.00 65,000.00 11,854.55 - - 65,000.00 10120000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10120000.5314 FUEL - - - - - - 10120000.5360 COMPUTERS HARDWARE 94,785.42 94,785.42 - - - 94,785.42 10120000.5400 DUES & MEMBERSHIPS - 4,500.00 1,732.33 - - 4,500.00 10120000.5409 GENERAL LIABILITY 82,939.48 82,939.48 - - - 82,939.48 10120000.5600 MISC EXPENSES - - - - - - 10120000.5610 CASH VARIANCE - - - - - - 10120000.5655 ASSESSMENTS 250.00 250.00 - - - 250.00 10120000.5710 PROFESSIONAL/TECHNICAL SERVICE 200,308.00 100,308.00 17,973.97 - - 100,308.00 4 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense COMMUNITY DEVELOPMENT 10120000.5900 MEETINGS & CONFERENCES 71,908.00 43,114.00 32,731.01 - - 43,114.00 10120000.5910 TRAVEL/MILEAGE REIMBURSEMENT - 20,416.00 18,039.33 - - 20,416.00 10120000.5999 PCARD PROCESSING - - - - - - 10120000.6999 INTER-FUND TRANSFERS OUT - - - - - - 10120000.8010 PROPERTY AQUISTION - - - - - - 10120070.5656 GRANT EXPENSE - 106,000.00 12,851.54 59,249.91 - 106,000.00 10121000.5101 FULL-TIME SALARIES 1,184,549.17 1,184,549.17 613,464.29 - (220,711.39) 963,837.78 10121000.5103 OVER-TIME SALARIES - - 42.03 - 42.03 42.03 10121000.5105 SALARIES- OTHER 6,300.00 6,300.00 2,025.00 - - 6,300.00 10121000.5201 HEALTH/DENTAL INSURANCE 199,966.68 199,966.68 96,187.17 - (32,415.36) 167,551.32 10121000.5202 LIFE INSURANCE 1,344.67 1,344.67 673.94 - (200.35) 1,144.32 10121000.5203 ACCIDENTAL DEATH DISMEMBER 306.94 306.94 153.89 - (45.70) 261.24 10121000.5204 LT/ST DISABILITY 5,693.39 5,693.39 2,739.03 - (1,300.79) 4,392.60 10121000.5205 FICA/MEDICARE 17,175.96 17,175.96 8,892.17 - (3,652.70) 13,523.26 10121000.5206 CALPERS RETIREMENT 378,815.88 378,815.88 195,756.34 - (86,458.01) 292,357.87 10121000.5208 WORKERS' COMPENSATION 51,883.25 51,883.25 26,969.07 - (9,719.72) 42,163.53 10121000.5209 DEFERRED COMPENSATION 66,830.22 66,830.22 36,791.82 - (18,698.33) 48,131.89 10121000.5211 RETIREE HEALTH SAVINGS 36,096.90 36,096.90 20,176.84 - (2,574.88) 33,522.02 10121000.5212 UNEMPLOYMENT 4,738.20 4,738.20 2,463.30 - (1,007.65) 3,730.55 10121000.5214 FRINGE BENEFITS - - - - - - 10121000.5310 OPERATING MATERIALS & SUPPLIES 9,085.00 9,085.00 841.99 - - 9,085.00 10121000.5311 POSTAGE 1,200.00 1,200.00 151.71 - - 1,200.00 10121000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10121000.5314 FUEL 2,977.30 2,977.30 60.75 - - 2,977.30 10121000.5315 UNIFORMS - - - - - - 10121000.5321 VEHICLE OPERATIONS 4,512.56 4,512.56 - - - 4,512.56 10121000.5360 COMPUTERS HARDWARE 124,094.92 124,094.92 - - - 124,094.92 10121000.5400 DUES & MEMBERSHIPS - - - - - - 10121000.5409 GENERAL LIABILITY 149,291.07 149,291.07 - - - 149,291.07 10121000.5413 GOVERNMENT FEES/LICENSES 4,065.00 4,065.00 - - - 4,065.00 10121000.5600 MISC EXPENSES - - - - - - 10121000.5710 PROFESSIONAL/TECHNICAL SERVICE 166,450.00 613,849.82 171,453.85 307,359.97 (42.03) 613,807.79 10121000.5720 ADVERTISING 40,000.00 40,000.00 12,270.84 - - 40,000.00 10121000.5730 PRINTING/BINDING 710.00 710.00 - - - 710.00 10121000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10121000.5900 MEETINGS & CONFERENCES - - - - - - 10121000.5930 PUBLICATIONS/JOURNALS 220.00 220.00 - - - 220.00 10121000.5999 PCARD PROCESSING - - - - - - 10122000.5101 FULL-TIME SALARIES 217,879.13 217,879.13 - - (217,879.13) - 10122000.5201 HEALTH/DENTAL INSURANCE 38,473.32 38,473.32 - - (38,473.32) - 10122000.5202 LIFE INSURANCE 241.78 241.78 - - (241.78) - 10122000.5203 ACCIDENTAL DEATH DISMEMBER 55.19 55.19 - - (55.19) - 10122000.5204 LT/ST DISABILITY 895.48 895.48 - - (895.48) - 10122000.5205 FICA/MEDICARE 3,159.25 3,159.25 - - (3,159.25) - 10122000.5206 CALPERS RETIREMENT 69,677.20 69,677.20 - - (69,677.20) - 10122000.5208 WORKERS' COMPENSATION 9,543.11 9,543.11 - - (9,543.11) - 10122000.5209 DEFERRED COMPENSATION 10,893.96 10,893.96 - - (10,893.96) - 10122000.5211 RETIREE HEALTH SAVINGS 2,370.00 2,370.00 - - (2,370.00) - 10122000.5212 UNEMPLOYMENT 871.52 871.52 - - (871.52) - 10122000.5214 FRINGE BENEFITS - - - - - - 10122000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10122000.5311 POSTAGE - - - - - - 10122000.5312 SPECIAL ACTIVITY SUPPLIES - 296,564.17 - - - 296,564.17 10122000.5314 FUEL - - - - - - 10122000.5315 UNIFORMS - - - - - - 10122000.5321 VEHICLE OPERATIONS - - - - - - 10122000.5360 COMPUTERS HARDWARE 127,052.18 127,052.18 - - - 127,052.18 10122000.5409 GENERAL LIABILITY 82,939.48 82,939.48 - - - 82,939.48 10122000.5920 TRAINING - - - - - - 10122000.5999 PCARD PROCESSING - - - - - - 10122000.8010 PROPERTY AQUISTION - - - - - - 10123000.5101 FULL-TIME SALARIES 1,143,933.53 1,143,933.53 708,327.55 - 83,307.91 1,227,241.44 10123000.5103 OVER-TIME SALARIES - - - - - - 10123000.5104 TEMPORARY SALARIES - - - - 31,000.00 31,000.00 10123000.5201 HEALTH/DENTAL INSURANCE 184,719.12 184,719.12 108,461.58 - 34,456.20 219,175.32 10123000.5202 LIFE INSURANCE 1,307.14 1,307.14 659.36 - (121.54) 1,185.60 10123000.5203 ACCIDENTAL DEATH DISMEMBER 298.37 298.37 150.32 - (27.77) 270.60 10123000.5204 LT/ST DISABILITY 6,373.79 6,373.79 3,739.34 - 337.36 6,711.15 10123000.5205 FICA/MEDICARE 16,587.04 16,587.04 10,640.96 - 1,207.96 17,795.00 10123000.5206 CALPERS RETIREMENT 365,827.10 365,827.10 226,027.23 - 18,881.09 384,708.19 10123000.5208 WORKERS' COMPENSATION 50,104.29 50,104.29 32,242.53 - 3,596.33 53,700.62 10123000.5209 DEFERRED COMPENSATION 65,876.37 65,876.37 40,757.76 - (4,574.30) 61,302.07 10123000.5211 RETIREE HEALTH SAVINGS 23,833.00 23,833.00 14,117.98 - 2,115.01 25,948.01 10123000.5212 UNEMPLOYMENT 4,575.73 4,575.73 2,944.45 - 333.24 4,908.97 10123000.5214 FRINGE BENEFITS - - - - - - 10123000.5310 OPERATING MATERIALS & SUPPLIES 4,500.00 4,500.00 915.09 - - 4,500.00 10123000.5311 POSTAGE - - - - - - 10123000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10123000.5314 FUEL 8,931.90 8,931.90 3,728.19 - - 8,931.90 10123000.5315 UNIFORMS - - - - - - 10123000.5321 VEHICLE OPERATIONS 13,520.26 13,520.26 - - - 13,520.26 10123000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10123000.5360 COMPUTERS HARDWARE 68,816.28 68,816.28 - - - 68,816.28 10123000.5409 GENERAL LIABILITY 165,878.97 165,878.97 - - - 165,878.97 10123000.5710 PROFESSIONAL/TECHNICAL SERVICE 100,000.00 322,628.75 45,500.00 175,000.00 - 322,628.75 10123000.5730 PRINTING/BINDING - - - - - - 10123000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10123000.5900 MEETINGS & CONFERENCES - - - - - - 10124100.5101 FULL-TIME SALARIES 352,586.76 352,586.76 418,905.26 - 646,247.36 998,834.12 10124100.5103 OVER-TIME SALARIES - - 6,343.06 - 1,586.05 1,586.05 10124100.5201 HEALTH/DENTAL INSURANCE 77,924.70 77,924.70 87,648.40 - 162,742.50 240,667.20 10124100.5202 LIFE INSURANCE 433.32 433.32 519.49 - 1,014.36 1,447.68 10124100.5203 ACCIDENTAL DEATH DISMEMBER 98.91 98.91 118.74 - 231.57 330.48 10124100.5204 LT/ST DISABILITY 1,449.13 1,449.13 1,647.47 - 2,632.97 4,082.10 10124100.5205 FICA/MEDICARE 5,112.51 5,112.51 6,151.54 - 9,217.52 14,330.03 10124100.5206 CALPERS RETIREMENT 112,756.37 112,756.37 133,672.44 - 188,893.95 301,650.32 10124100.5208 WORKERS' COMPENSATION 15,443.30 15,443.30 18,912.09 - 28,279.35 43,722.65 10124100.5209 DEFERRED COMPENSATION 17,629.34 17,629.34 20,945.33 - 32,282.37 49,911.71 10124100.5211 RETIREE HEALTH SAVINGS 4,890.12 4,890.12 7,265.71 - 22,132.08 27,022.20 10124100.5212 UNEMPLOYMENT 1,410.35 1,410.35 1,752.48 - 2,542.76 3,953.11 10124100.5310 OPERATING MATERIALS & SUPPLIES 14,085.00 14,085.00 5,421.51 - - 14,085.00 10124100.5311 POSTAGE 500.00 500.00 - - - 500.00 10124100.5312 SPECIAL ACTIVITY SUPPLIES 20,000.00 20,000.00 1,343.54 - - 20,000.00 10124100.5314 FUEL 7,443.25 7,443.25 2,064.31 - - 7,443.25 10124100.5321 VEHICLE OPERATIONS 11,259.63 11,259.63 - - - 11,259.63 10124100.5409 GENERAL LIABILITY 66,351.59 66,351.59 - - - 66,351.59 10124100.5710 PROFESSIONAL/TECHNICAL SERVICE 245,000.00 841,120.00 56,899.67 239,704.08 (32,586.05) 808,533.95 10124100.5740 LEGAL SERVICES 30,297.00 30,297.00 14,123.96 - - 30,297.00 10124100.5782 CODE/DEMOLITION ACTIVITY 73,300.00 73,300.00 20,500.00 - - 73,300.00 10125000.5360 COMPUTERS HARDWARE - - - - - - 10126000.5101 FULL-TIME SALARIES - - - - - - 10126000.5104 TEMPORARY SALARIES - - - - - - 10126000.5201 HEALTH/DENTAL INSURANCE - - - - - - 10126000.5202 LIFE INSURANCE - - - - - - 10126000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10126000.5204 LT/ST DISABILITY - - - - - - 10126000.5205 FICA/MEDICARE - - - - - - 10126000.5206 CALPERS RETIREMENT - - - - - - 10126000.5208 WORKERS' COMPENSATION - - - - - - 10126000.5210 H.S.A. CONTRIBUTION - - - - - - 10126000.5211 RETIREE HEALTH SAVINGS - - - - - - 10126000.5212 UNEMPLOYMENT - - - - - - 10126000.5314 FUEL 1,488.65 1,488.65 865.61 - - 1,488.65 10126000.5321 VEHICLE OPERATIONS 2,251.93 2,251.93 - - - 2,251.93 10126000.5360 COMPUTERS HARDWARE 31,779.67 31,779.67 - - - 31,779.67 5 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense COMMUNITY DEVELOPMENT 10126000.5409 GENERAL LIABILITY 64,691.39 64,691.39 - - - 64,691.39 10126000.5710 PROFESSIONAL/TECHNICAL SERVICE 166,000.00 166,000.00 117,254.19 27,635.00 - 166,000.00 10126000.5755 LANDSCAPE CONTRACTS 582,000.00 582,000.00 255,699.63 298,621.20 - 582,000.00 10126000.5793 EMERGENCY DAMAGE REPAIRS 100,000.00 124,246.38 98,887.13 - 100,000.00 224,246.38 10126000.5999 PCARD PROCESSING - - - - - - 10127000.5101 FULL-TIME SALARIES - - - - - - 10127000.5103 OVER-TIME SALARIES - - - - - - 10127000.5104 TEMPORARY SALARIES - - - - - - 10127000.5201 HEALTH/DENTAL INSURANCE - - - - - - 10127000.5202 LIFE INSURANCE - - - - - - 10127000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10127000.5204 LT/ST DISABILITY - - - - - - 10127000.5205 FICA/MEDICARE - - - - - - 10127000.5206 CALPERS RETIREMENT - - - - - - 10127000.5208 WORKERS' COMPENSATION - - - - - - 10127000.5209 DEFERRED COMPENSATION - - - - - - 10127000.5210 H.S.A. CONTRIBUTION - - - - - - 10127000.5211 RETIREE HEALTH SAVINGS - - - - - - 10127000.5212 UNEMPLOYMENT - - - - - - 10127000.5214 FRINGE BENEFITS - - - - - - 10127000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10127000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10127000.5314 FUEL - - - - - - 10127000.5315 UNIFORMS - - - - - - 10127000.5321 VEHICLE OPERATIONS - - - - - - 10127000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10127000.5360 COMPUTERS HARDWARE - - - - - - 10127000.5409 GENERAL LIABILITY - - - - - - 10127000.5600 MISC EXPENSES - - - - - - 10127000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10127000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10127000.5799 HAZARDOUS MATERIALS SERVICES - - - - - - 10127000.5900 MEETINGS & CONFERENCES - - - - - - 10127000.5999 PCARD PROCESSING - - - - - - 10127000.8200 VEHICLES - - - - - - 10129900.8000 CAPITAL IMPROVEMENT - (0.22) - - - (0.22) 10145000.5101 FULL-TIME SALARIES 347,189.15 347,189.15 213,655.11 - 0.29 347,189.44 10145000.5103 OVER-TIME SALARIES - - - - - - 10145000.5104 TEMPORARY SALARIES 80,000.00 80,000.00 36,626.06 - - 80,000.00 10145000.5201 HEALTH/DENTAL INSURANCE 58,808.88 58,808.88 34,485.94 - 1,447.56 60,256.44 10145000.5202 LIFE INSURANCE 384.19 384.19 224.35 - (0.07) 384.12 10145000.5203 ACCIDENTAL DEATH DISMEMBER 87.70 87.70 51.32 - (0.10) 87.60 10145000.5204 LT/ST DISABILITY 2,207.52 2,207.52 1,289.54 - - 2,207.52 10145000.5205 FICA/MEDICARE 5,034.24 5,034.24 3,618.27 - 0.01 5,034.25 10145000.5206 CALPERS RETIREMENT 111,030.23 111,030.23 74,128.88 - (2,195.39) 108,834.84 10145000.5208 WORKERS' COMPENSATION 15,206.88 15,206.88 10,962.49 - 0.02 15,206.90 10145000.5209 DEFERRED COMPENSATION 17,359.46 17,359.46 10,682.72 - 0.01 17,359.47 10145000.5210 H.S.A. CONTRIBUTION - - - - - - 10145000.5211 RETIREE HEALTH SAVINGS 6,300.00 6,300.00 3,675.00 - - 6,300.00 10145000.5212 UNEMPLOYMENT 1,388.76 1,388.76 1,001.28 - (0.00) 1,388.76 10145000.5214 FRINGE BENEFITS - - - - - - 10145000.5310 OPERATING MATERIALS & SUPPLIES 3,750.00 7,065.00 3,940.31 - - 7,065.00 10145000.5312 SPECIAL ACTIVITY SUPPLIES 59,965.00 55,000.00 53.56 - - 55,000.00 10145000.5314 FUEL 4,736.62 4,736.62 1,284.76 - - 4,736.62 10145000.5315 UNIFORMS 6,350.00 6,350.00 945.17 - - 6,350.00 10145000.5321 VEHICLE OPERATIONS 24,407.56 24,407.56 - - - 24,407.56 10145000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10145000.5360 COMPUTERS HARDWARE 26,577.32 26,577.32 - - - 26,577.32 10145000.5409 GENERAL LIABILITY 66,882.25 66,882.25 - - - 66,882.25 10145000.5413 GOVERNMENT FEES/LICENSES - 1,650.00 1,609.00 - - 1,650.00 10145000.5600 MISC EXPENSES - - - - - - 10145000.5710 PROFESSIONAL/TECHNICAL SERVICE 174,628.00 174,628.00 27,893.00 27,631.65 - 174,628.00 10145000.5790 REPAIR & MAINTENANCE SERVICES 23,400.00 23,400.00 - - - 23,400.00 10145000.5799 HAZARDOUS MATERIALS SERVICES 100,000.00 100,000.00 27,625.17 16,803.20 - 100,000.00 10145000.5900 MEETINGS & CONFERENCES 5,000.00 5,000.00 1,997.00 - - 5,000.00 10145000.8200 VEHICLES - - - - - - COMMUNITY DEVELOPMENT Total 10,191,892.23 11,760,713.13 4,734,988.89 1,152,005.01 570,589.78 12,331,302.91 CTIY MANAGER'S OFFICE 10110000.5101 FULL-TIME SALARIES 829,455.82 738,843.30 762,435.34 - 417,174.13 1,156,017.43 10110000.5103 OVER-TIME SALARIES 2,000.00 2,000.00 - - - 2,000.00 10110000.5104 TEMPORARY SALARIES 40,000.00 40,000.00 44,598.20 - 40,000.00 80,000.00 10110000.5201 HEALTH/DENTAL INSURANCE 133,755.96 113,197.64 109,488.40 - 63,106.05 176,303.69 10110000.5202 LIFE INSURANCE 938.95 838.91 2,130.26 - 2,144.65 2,983.56 10110000.5203 ACCIDENTAL DEATH DISMEMBER 214.33 191.49 172.29 - 78.49 269.98 10110000.5204 LT/ST DISABILITY 3,017.54 2,645.13 2,353.27 - 977.55 3,622.68 10110000.5205 FICA/MEDICARE 12,027.11 10,713.23 11,898.17 - 4,636.03 15,349.26 10110000.5206 CALPERS RETIREMENT 265,257.91 236,340.38 248,155.94 - 95,493.59 331,833.97 10110000.5208 WORKERS' COMPENSATION 36,330.16 32,361.33 35,818.10 - 18,219.67 50,581.00 10110000.5209 DEFERRED COMPENSATION 48,879.21 44,348.59 51,872.55 - 33,723.41 78,072.00 10110000.5210 H.S.A. CONTRIBUTION - - - - - - 10110000.5211 RETIREE HEALTH SAVINGS 22,217.61 20,682.99 19,698.02 - 9,761.10 30,444.09 10110000.5212 UNEMPLOYMENT 3,317.82 2,955.37 3,287.19 - 1,278.91 4,234.28 10110000.5214 FRINGE BENEFITS - - - - - - 10110000.5215 OTHER BENEFITS - - - - - - 10110000.5310 OPERATING MATERIALS & SUPPLIES 3,500.00 3,500.00 1,124.03 - - 3,500.00 10110000.5311 POSTAGE 350.00 350.00 - - - 350.00 10110000.5312 SPECIAL ACTIVITY SUPPLIES 40,000.00 40,000.00 19,430.00 928.48 - 40,000.00 10110000.5314 FUEL 2,977.30 2,977.30 - - - 2,977.30 10110000.5316 EMERGENCY SUPPLIES 35,972.00 84,000.00 - - - 84,000.00 10110000.5319 DONATIONS EXPENSE 70,000.00 70,000.00 13,250.00 - - 70,000.00 10110000.5321 VEHICLE OPERATIONS 5,911.46 5,911.46 - - - 5,911.46 10110000.5350 NON-CAPITAL EQUIPMENT 15,000.00 15,000.00 - 4,788.00 - 15,000.00 10110000.5360 COMPUTERS HARDWARE 183,120.27 183,120.27 - - - 183,120.27 10110000.5400 DUES & MEMBERSHIPS 133,600.00 92,126.00 79,243.92 - - 92,126.00 10110000.5409 GENERAL LIABILITY 215,642.66 215,642.66 - - - 215,642.66 10110000.5600 MISC EXPENSES - - - - - - 10110000.5656 GRANT EXPENSE - - - - - - 10110000.5700 SERVICES - - - - - - 10110000.5710 PROFESSIONAL/TECHNICAL SERVICE 300,000.00 1,340,690.22 635,248.77 691,968.45 - 1,340,690.22 10110000.5720 ADVERTISING 3,500.00 3,500.00 - - - 3,500.00 10110000.5725 SPONSORSHIP EXPENSE 150,000.00 160,000.00 39,969.82 - - 160,000.00 10110000.5730 PRINTING/BINDING 215.00 215.00 - - - 215.00 10110000.5740 LEGAL SERVICES - - - - - - 10110000.5790 REPAIR & MAINTENANCE SERVICES 8,180.00 8,180.00 - - - 8,180.00 10110000.5900 MEETINGS & CONFERENCES 20,000.00 17,800.00 2,902.68 - - 17,800.00 10110000.5910 TRAVEL/MILEAGE REIMBURSEMENT 20,000.00 15,100.00 7,009.37 - - 15,100.00 10110000.5920 TRAINING 6,000.00 6,000.00 - - - 6,000.00 10110000.5930 PUBLICATIONS/JOURNALS - - - - - - 10110000.5999 PCARD PROCESSING - - - - - - 10110000.8000 CAPITAL IMPROVEMENT - - - - - - 10110200.5101 FULL-TIME SALARIES - 90,612.52 42,921.69 - 33,383.56 123,996.08 10110200.5103 OVER-TIME SALARIES - - - - - - 10110200.5104 TEMPORARY SALARIES - - - - - - 10110200.5201 HEALTH/DENTAL INSURANCE - 20,558.32 9,458.56 - 8,223.20 28,781.52 10110200.5202 LIFE INSURANCE - 100.04 45.60 - 36.88 136.92 10110200.5203 ACCIDENTAL DEATH DISMEMBER - 22.84 10.40 - 8.36 31.20 10110200.5204 LT/ST DISABILITY - 372.41 169.84 - 137.23 509.64 10110200.5205 FICA/MEDICARE - 1,313.88 622.78 - 484.06 1,797.94 10110200.5206 CALPERS RETIREMENT - 28,917.53 13,696.38 - 9,952.01 38,869.54 10110200.5208 WORKERS' COMPENSATION - 3,968.83 1,880.01 - 1,462.20 5,431.03 10110200.5209 DEFERRED COMPENSATION - 4,530.62 2,146.05 - 1,669.18 6,199.80 10110200.5210 H.S.A. CONTRIBUTION - - - - - - 10110200.5211 RETIREE HEALTH SAVINGS - 1,534.62 700.00 - 565.38 2,100.00 10110200.5212 UNEMPLOYMENT - 362.45 171.72 - 133.53 495.98 10110200.5214 FRINGE BENEFITS - - - - - - 10110200.5215 OTHER BENEFITS - - - - - - 6 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense CTIY MANAGER'S OFFICE 10110200.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10110200.5316 EMERGENCY SUPPLIES - 21,000.00 39,136.69 4,968.13 - 21,000.00 10110200.5360 COMPUTERS HARDWARE - - - - - - 10110200.5400 DUES & MEMBERSHIPS - 56,446.00 3,364.50 - - 56,446.00 10110200.5409 GENERAL LIABILITY - - - - - - 10110200.5700 SERVICES - - - - - - 10110200.5710 PROFESSIONAL/TECHNICAL SERVICE - 45,000.00 3,680.00 - - 45,000.00 10110200.5900 MEETINGS & CONFERENCES - 2,200.00 - - - 2,200.00 10110200.5910 TRAVEL/MILEAGE REIMBURSEMENT - 4,900.00 - - - 4,900.00 10110200.5920 TRAINING - - - - - - 10111000.5105 SALARIES- OTHER 45,000.00 75,000.00 49,100.00 - - 75,000.00 10111000.5201 HEALTH/DENTAL INSURANCE 308,806.68 308,806.68 190,391.15 - (308,806.68) - 10111000.5202 LIFE INSURANCE 714.00 714.00 253.92 - (714.00) - 10111000.5203 ACCIDENTAL DEATH DISMEMBER 120.00 120.00 57.92 - (120.00) - 10111000.5204 LT/ST DISABILITY - - - - - - 10111000.5205 FICA/MEDICARE 1,261.50 1,261.50 832.18 - (1,261.50) - 10111000.5206 CALPERS RETIREMENT 6,102.00 6,102.00 8,714.40 - (6,102.00) - 10111000.5208 WORKERS' COMPENSATION 3,810.60 3,810.60 1,232.15 - (3,810.60) - 10111000.5212 UNEMPLOYMENT 348.00 348.00 - - (348.00) - 10111000.5214 FRINGE BENEFITS - - - - - - 10111000.5215 OTHER BENEFITS - - - - - - 10111000.5310 OPERATING MATERIALS & SUPPLIES 3,000.00 3,000.00 2,112.72 - - 3,000.00 10111000.5311 POSTAGE 550.00 550.00 - - - 550.00 10111000.5312 SPECIAL ACTIVITY SUPPLIES 165,000.00 235,000.00 217,393.21 2,430.67 - 235,000.00 10111000.5314 FUEL 2,977.30 2,977.30 581.38 - - 2,977.30 10111000.5321 VEHICLE OPERATIONS 4,503.85 4,503.85 - - - 4,503.85 10111000.5360 COMPUTERS HARDWARE 2,372.98 2,372.98 - - - 2,372.98 10111000.5400 DUES & MEMBERSHIPS 13,000.00 3,000.00 - - - 3,000.00 10111000.5600 MISC EXPENSES - - - - - - 10111000.5700 SERVICES - - - - - - 10111000.5710 PROFESSIONAL/TECHNICAL SERVICE 375,000.00 260,479.63 85,748.79 36,718.08 - 260,479.63 10111000.5720 ADVERTISING 50,000.00 164,520.37 117,071.34 - - 164,520.37 10111000.5725 SPONSORSHIP EXPENSE - - - - - - 10111000.5730 PRINTING/BINDING 554.00 554.00 - - - 554.00 10111000.5740 LEGAL SERVICES 900,000.00 900,000.00 690,540.34 - - 900,000.00 10111000.5790 REPAIR & MAINTENANCE SERVICES 8,978.00 8,978.00 - - - 8,978.00 10111000.5801 TELEPHONE 6,000.00 6,000.00 4,000.00 - - 6,000.00 10111000.5900 MEETINGS & CONFERENCES 3,000.00 3,000.00 1,915.30 - - 3,000.00 10111000.5910 TRAVEL/MILEAGE REIMBURSEMENT 20,000.00 20,000.00 4,000.00 - - 20,000.00 10111000.5920 TRAINING 2,505.00 2,505.00 - - - 2,505.00 10113000.5101 FULL-TIME SALARIES - - - - - - 10113000.5103 OVER-TIME SALARIES - - - - - - 10113000.5104 TEMPORARY SALARIES - - - - - - 10113000.5201 HEALTH/DENTAL INSURANCE - - - - - - 10113000.5202 LIFE INSURANCE - - - - - - 10113000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10113000.5204 LT/ST DISABILITY - - - - - - 10113000.5205 FICA/MEDICARE - - - - - - 10113000.5206 CALPERS RETIREMENT - - - - - - 10113000.5208 WORKERS' COMPENSATION - - - - - - 10113000.5209 DEFERRED COMPENSATION - - - - - - 10113000.5210 H.S.A. CONTRIBUTION - - - - - - 10113000.5211 RETIREE HEALTH SAVINGS - - - - - - 10113000.5212 UNEMPLOYMENT - - - - - - 10113000.5214 FRINGE BENEFITS - - - - - - 10113000.5215 OTHER BENEFITS - - - - - - 10113000.5310 OPERATING MATERIALS & SUPPLIES 100.00 100.00 - - - 100.00 10113000.5311 POSTAGE 100.00 100.00 - - - 100.00 10113000.5360 COMPUTERS HARDWARE - - - - - - 10113000.5400 DUES & MEMBERSHIPS - - - - - - 10113000.5409 GENERAL LIABILITY 2,776.71 2,776.71 - - - 2,776.71 10113000.5410 LIABILITIES INSURANCE - - - - - - 10113000.5600 MISC EXPENSES - - - - - - 10113000.5700 SERVICES - - - - - - 10113000.5710 PROFESSIONAL/TECHNICAL SERVICE 50,000.00 50,000.00 39,881.89 - - 50,000.00 10113000.5740 LEGAL SERVICES 59,256.00 59,256.00 - - - 59,256.00 10113000.5900 MEETINGS & CONFERENCES - - - - - - 10113000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10113000.5920 TRAINING - - - - - - 10113000.5999 PCARD PROCESSING - - - - - - 10115000.5101 FULL-TIME SALARIES 425,114.25 425,114.25 252,331.04 - 360,188.37 785,302.62 10115000.5103 OVER-TIME SALARIES - - - - - - 10115000.5104 TEMPORARY SALARIES 100,000.00 100,000.00 71,363.19 - 33,000.00 133,000.00 10115000.5105 SALARIES- OTHER - - - - - - 10115000.5201 HEALTH/DENTAL INSURANCE 75,612.12 75,612.12 44,668.17 - 61,502.04 137,114.16 10115000.5202 LIFE INSURANCE 476.93 476.93 278.59 - 398.45 875.38 10115000.5203 ACCIDENTAL DEATH DISMEMBER 108.86 108.86 63.65 - 90.93 199.79 10115000.5204 LT/ST DISABILITY 1,747.22 1,747.22 1,022.47 - 1,351.30 3,098.52 10115000.5205 FICA/MEDICARE 6,164.16 6,164.16 4,761.79 - 5,222.73 11,386.89 10115000.5206 CALPERS RETIREMENT 135,950.48 135,950.48 91,939.64 - 110,221.41 246,171.89 10115000.5208 WORKERS' COMPENSATION 18,620.00 18,620.00 14,500.64 - 15,749.97 34,369.97 10115000.5209 DEFERRED COMPENSATION 21,255.71 21,255.71 12,582.13 - 17,979.42 39,235.13 10115000.5210 H.S.A. CONTRIBUTION - - - - - - 10115000.5211 RETIREE HEALTH SAVINGS 11,100.00 11,100.00 6,475.00 - 11,391.76 22,491.76 10115000.5212 UNEMPLOYMENT 1,700.46 1,700.46 1,325.90 - 1,440.75 3,141.21 10115000.5214 FRINGE BENEFITS - - - - - - 10115000.5215 OTHER BENEFITS - - - - - - 10115000.5310 OPERATING MATERIALS & SUPPLIES 3,000.00 3,000.00 1,079.44 - - 3,000.00 10115000.5311 POSTAGE 85,000.00 85,000.00 37,219.80 - - 85,000.00 10115000.5312 SPECIAL ACTIVITY SUPPLIES 50,000.00 50,295.36 13,794.59 - - 50,295.36 10115000.5314 FUEL - - - - - - 10115000.5350 NON-CAPITAL EQUIPMENT 58,959.00 58,959.00 - - - 58,959.00 10115000.5360 COMPUTERS HARDWARE 118,978.20 118,978.20 - - - 118,978.20 10115000.5370 AUDIO VISUALS - - - - - - 10115000.5400 DUES & MEMBERSHIPS 5,964.00 30,964.00 20,921.32 - - 30,964.00 10115000.5409 GENERAL LIABILITY 66,351.59 66,351.59 - - - 66,351.59 10115000.5600 MISC EXPENSES - - - - - - 10115000.5610 CASH VARIANCE - - - - - - 10115000.5700 SERVICES - - - - - - 10115000.5710 PROFESSIONAL/TECHNICAL SERVICE 427,730.00 476,364.29 127,729.36 68,522.54 - 476,364.29 10115000.5720 ADVERTISING 126,990.00 174,990.00 112,321.50 - - 174,990.00 10115000.5730 PRINTING/BINDING 381,737.00 381,737.00 80,856.86 80,743.30 - 381,737.00 10115000.5900 MEETINGS & CONFERENCES - - - - - - 10115000.5910 TRAVEL/MILEAGE REIMBURSEMENT 19,856.00 19,856.00 1,944.00 - - 19,856.00 10115000.5920 TRAINING 15,000.00 15,000.00 - - - 15,000.00 10115000.5930 PUBLICATIONS/JOURNALS - - - - - - 10115000.5999 PCARD PROCESSING - - - - - - 10115000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10115000.6999 INTER-FUND TRANSFERS OUT - - - - - - 10115000.8000 CAPITAL IMPROVEMENT - - - - - - 10115100.5101 FULL-TIME SALARIES - - - - - - 10115100.5103 OVER-TIME SALARIES - - - - - - 10115100.5104 TEMPORARY SALARIES 58,200.00 58,200.00 30,938.34 - - 58,200.00 10115100.5201 HEALTH/DENTAL INSURANCE - - - - - - 10115100.5202 LIFE INSURANCE - - - - - - 10115100.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10115100.5204 LT/ST DISABILITY - - - - - - 10115100.5205 FICA/MEDICARE - - 448.59 - - - 10115100.5206 CALPERS RETIREMENT - - - - - - 10115100.5208 WORKERS' COMPENSATION - - 1,355.07 - - - 10115100.5209 DEFERRED COMPENSATION - - - - - - 10115100.5210 H.S.A. CONTRIBUTION - - - - - - 10115100.5211 RETIREE HEALTH SAVINGS - - - - - - 10115100.5212 UNEMPLOYMENT - - 123.77 - - - 10115100.5214 FRINGE BENEFITS - - - - - - 7 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense CTIY MANAGER'S OFFICE 10115100.5215 OTHER BENEFITS - - - - - - 10115100.5310 OPERATING MATERIALS & SUPPLIES - - 777.89 - - - 10115100.5311 POSTAGE - - - - - - 10115100.5312 SPECIAL ACTIVITY SUPPLIES - 10,000.00 1,081.40 - - 10,000.00 10115100.5341 PEG EXPENSE 420,768.00 556,155.32 204,072.55 5,621.65 - 556,155.32 10115100.5350 NON-CAPITAL EQUIPMENT - 52,438.92 1,661.03 - - 52,438.92 10115100.5360 COMPUTERS HARDWARE - - 2,632.73 658.19 - - 10115100.5370 AUDIO VISUALS - - - - - - 10115100.5400 DUES & MEMBERSHIPS 500.00 3,000.00 913.68 - - 3,000.00 10115100.5600 MISC EXPENSES - - - - - - 10115100.5700 SERVICES - - - - - - 10115100.5710 PROFESSIONAL/TECHNICAL SERVICE 600,000.00 787,750.33 270,426.58 111,544.24 - 787,750.33 10115100.5720 ADVERTISING 65,000.00 65,000.00 8,299.42 - - 65,000.00 10115100.5730 PRINTING/BINDING 8,000.00 8,000.00 - - - 8,000.00 10115100.5900 MEETINGS & CONFERENCES - - - - - - 10115100.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10115100.5920 TRAINING - - - - - - 10115100.5930 PUBLICATIONS/JOURNALS - - - - - - 10115100.6999 INTER-FUND TRANSFERS OUT - 3,236.50 3,236.50 - - 3,236.50 10115100.8100 FURNITURE & EQUIPMENT 174,574.00 106,398.58 - - - 106,398.58 10119900.8000 CAPITAL IMPROVEMENT - 221,488.23 255,503.80 47,958.19 204,483.00 425,971.23 10124000.5101 FULL-TIME SALARIES 425,914.96 425,914.96 185,946.52 - (198,393.12) 227,521.84 10124000.5104 TEMPORARY SALARIES - 20,260.00 8,544.47 - - 20,260.00 10124000.5201 HEALTH/DENTAL INSURANCE 66,210.72 66,210.72 28,181.59 - (27,264.00) 38,946.72 10124000.5202 LIFE INSURANCE 472.51 472.51 194.45 - (219.79) 252.72 10124000.5203 ACCIDENTAL DEATH DISMEMBER 107.86 107.86 44.35 - (50.14) 57.72 10124000.5204 LT/ST DISABILITY 2,540.23 2,540.23 883.58 - (1,605.07) 935.16 10124000.5205 FICA/MEDICARE 6,175.77 6,175.77 2,871.83 - (2,876.70) 3,299.07 10124000.5206 CALPERS RETIREMENT 136,206.55 136,206.55 59,335.37 - (64,884.39) 71,322.16 10124000.5208 WORKERS' COMPENSATION 18,655.08 18,655.08 8,689.28 - (8,689.62) 9,965.46 10124000.5209 DEFERRED COMPENSATION 31,215.41 31,215.41 11,594.10 - (19,839.32) 11,376.09 10124000.5211 RETIREE HEALTH SAVINGS 11,167.86 11,167.86 4,331.16 - (3,541.85) 7,626.01 10124000.5212 UNEMPLOYMENT 1,703.66 1,703.66 793.49 - (793.57) 910.09 10124000.5214 FRINGE BENEFITS - - - - - - 10124000.5310 OPERATING MATERIALS & SUPPLIES 1,000.00 1,000.00 272.23 - - 1,000.00 10124000.5311 POSTAGE 560.00 560.00 145.53 - - 560.00 10124000.5312 SPECIAL ACTIVITY SUPPLIES 202,960.00 462,745.00 180,944.14 30,078.11 - 462,745.00 10124000.5360 COMPUTERS HARDWARE 67,851.39 67,851.39 - - - 67,851.39 10124000.5400 DUES & MEMBERSHIPS 315,097.00 315,097.00 301,073.30 - - 315,097.00 10124000.5409 GENERAL LIABILITY 119,384.56 119,384.56 - - - 119,384.56 10124000.5414 PROPERTY TAX ON LAND - - 1,341.20 - - - 10124000.5710 PROFESSIONAL/TECHNICAL SERVICE 67,500.00 77,500.00 31,669.53 18,451.39 - 77,500.00 10124000.5725 SPONSORSHIP EXPENSE - - - - - - 10124000.5730 PRINTING/BINDING - - - - - - 10124000.5798 VANDALISM - - - - - - 10124000.5910 TRAVEL/MILEAGE REIMBURSEMENT - 8,078.00 1,391.73 - - 8,078.00 10124000.5999 PCARD PROCESSING - - - - - - 10124000.8010 PROPERTY AQUISTION - - - - - - 10128000.5101 FULL-TIME SALARIES 118,091.61 118,091.61 72,671.70 - (0.13) 118,091.48 10128000.5201 HEALTH/DENTAL INSURANCE 18,766.92 18,766.92 11,173.74 - 1,811.28 20,578.20 10128000.5202 LIFE INSURANCE 131.38 131.38 76.90 - 0.02 131.40 10128000.5203 ACCIDENTAL DEATH DISMEMBER 29.99 29.99 17.57 - 0.01 30.00 10128000.5204 LT/ST DISABILITY 1,311.36 1,311.36 768.08 - - 1,311.36 10128000.5205 FICA/MEDICARE 1,712.33 1,712.33 1,132.70 - (0.00) 1,712.33 10128000.5206 CALPERS RETIREMENT 37,765.40 37,765.40 23,189.60 - (746.80) 37,018.60 10128000.5208 WORKERS' COMPENSATION 5,172.41 5,172.41 3,501.35 - (0.00) 5,172.41 10128000.5209 DEFERRED COMPENSATION 5,904.58 5,904.58 3,633.60 - (0.01) 5,904.57 10128000.5210 H.S.A. CONTRIBUTION 1,080.04 1,080.04 664.64 - - 1,080.04 10128000.5211 RETIREE HEALTH SAVINGS 3,000.00 3,000.00 1,750.00 - - 3,000.00 10128000.5212 UNEMPLOYMENT 472.37 472.37 319.79 - (0.00) 472.37 10128000.5214 FRINGE BENEFITS - - - - - - 10128000.5311 POSTAGE - - - - - - 10128000.5312 SPECIAL ACTIVITY SUPPLIES 40,450.00 32,250.00 5,310.11 - - 32,250.00 10128000.5315 UNIFORMS - - - - - - 10128000.5360 COMPUTERS HARDWARE - - - - - - 10128000.5400 DUES & MEMBERSHIPS 1,950.00 1,950.00 - - - 1,950.00 10128000.5409 GENERAL LIABILITY 16,587.90 16,587.90 - - - 16,587.90 10128000.5710 PROFESSIONAL/TECHNICAL SERVICE 7,000.00 7,000.00 - - - 7,000.00 10128000.5910 TRAVEL/MILEAGE REIMBURSEMENT - 4,000.00 750.00 - - 4,000.00 CTIY MANAGER'S OFFICE Total 9,865,825.56 12,095,994.31 6,253,775.29 1,105,379.42 917,413.32 13,013,407.63 LANCASTER CHOICE ENERGY 10191000.5360 COMPUTERS HARDWARE - - - - - - 10191000.5409 GENERAL LIABILITY - - - - - - 10191000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10191000.5999 PCARD PROCESSING - - - - - - 10191500.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10191500.5311 POSTAGE - - - - - - 10191500.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10191500.5360 COMPUTERS HARDWARE - - - - - - 10191500.5622 UNCOLLECT INT ON RECEIVABLES - - - - - - 10191500.5700 SERVICES - - - - - - 10191500.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10191500.5730 PRINTING/BINDING - - - - - - LANCASTER CHOICE ENERGY Total - - - - - - PARCS 10160000.5101 FULL-TIME SALARIES 665,675.15 665,675.15 422,284.30 - 66,413.37 732,088.52 10160000.5102 PART-TIME SALARIES - - - - - - 10160000.5103 OVER-TIME SALARIES - - - - - - 10160000.5104 TEMPORARY SALARIES 108,000.00 108,000.00 59,549.67 - - 108,000.00 10160000.5105 SALARIES- OTHER - - - - - - 10160000.5201 HEALTH/DENTAL INSURANCE 119,578.92 119,578.92 72,231.75 - 27,251.76 146,830.68 10160000.5202 LIFE INSURANCE 739.68 739.68 448.59 - 110.40 850.08 10160000.5203 ACCIDENTAL DEATH DISMEMBER 168.84 168.84 102.32 - 25.20 194.04 10160000.5204 LT/ST DISABILITY 2,409.08 2,409.08 1,430.74 - 265.48 2,674.56 10160000.5205 FICA/MEDICARE 9,652.29 9,652.29 7,546.90 - 962.99 10,615.28 10160000.5206 CALPERS RETIREMENT 212,881.26 212,881.26 139,123.91 - 16,609.40 229,490.66 10160000.5208 WORKERS' COMPENSATION 29,156.57 29,156.57 22,939.31 - 2,830.07 31,986.64 10160000.5209 DEFERRED COMPENSATION 40,723.51 40,723.51 25,689.28 - 3,230.67 43,954.18 10160000.5210 H.S.A. CONTRIBUTION 1,080.04 1,080.04 664.64 - - 1,080.04 10160000.5211 RETIREE HEALTH SAVINGS 15,894.96 15,894.96 10,256.55 - 2,564.88 18,459.84 10160000.5212 UNEMPLOYMENT 2,662.70 2,662.70 2,095.40 - 265.65 2,928.35 10160000.5214 FRINGE BENEFITS - - - - - - 10160000.5215 OTHER BENEFITS - - - - - - 10160000.5310 OPERATING MATERIALS & SUPPLIES 14,000.00 14,000.00 8,933.66 4,206.69 - 14,000.00 10160000.5311 POSTAGE 40,450.00 40,450.00 9,551.97 - - 40,450.00 10160000.5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 10,000.00 1,801.24 - - 10,000.00 10160000.5314 FUEL 91,619.68 91,619.68 23,220.12 - - 91,619.68 10160000.5315 UNIFORMS 3,000.00 3,000.00 1,240.09 - - 3,000.00 10160000.5321 VEHICLE OPERATIONS 233,850.80 233,850.80 - - - 233,850.80 10160000.5330 RENTALS/LEASES 78,000.00 92,329.81 59,571.84 5,408.81 - 92,329.81 10160000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10160000.5360 COMPUTERS HARDWARE 251,643.52 251,643.52 - - - 251,643.52 10160000.5400 DUES & MEMBERSHIPS 7,600.00 7,600.00 4,735.00 745.00 - 7,600.00 10160000.5409 GENERAL LIABILITY 97,752.88 97,752.88 - - - 97,752.88 10160000.5413 GOVERNMENT FEES/LICENSES 1,000.00 1,000.00 - - - 1,000.00 10160000.5414 PROPERTY TAX ON LAND 6,000.00 6,000.00 5,566.10 - - 6,000.00 10160000.5600 MISC EXPENSES - - - - - - 10160000.5610 CASH VARIANCE - - - - - - 10160000.5700 SERVICES 125,000.00 376,889.93 135,146.71 199,133.22 - 376,889.93 10160000.5710 PROFESSIONAL/TECHNICAL SERVICE 180,000.00 71,079.00 3,350.00 - - 71,079.00 10160000.5720 ADVERTISING 1,500.00 1,500.00 - - - 1,500.00 10160000.5725 SPONSORSHIP EXPENSE - - - - - - 10160000.5730 PRINTING/BINDING 2,500.00 2,500.00 372.51 - - 2,500.00 10160000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10160000.5900 MEETINGS & CONFERENCES 15,730.00 15,730.00 3,949.80 - - 15,730.00 10160000.5910 TRAVEL/MILEAGE REIMBURSEMENT 29,000.00 29,000.00 3,710.68 - - 29,000.00 10160000.5920 TRAINING 29,000.00 29,000.00 14,205.00 5,000.00 - 29,000.00 8 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10160000.5930 PUBLICATIONS/JOURNALS - 395,000.00 - - - 395,000.00 10160000.5999 PCARD PROCESSING - - - - - - 10160000.8000 CAPITAL IMPROVEMENT - - - - - - 10160000.8100 FURNITURE & EQUIPMENT - - - - - - 10160009.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10160009.5350 NON-CAPITAL EQUIPMENT - - - - - - 10160009.5700 SERVICES - - - - - - 10160009.5790 REPAIR & MAINTENANCE SERVICES - 9,546.97 - - - 9,546.97 10160020.5312 SPECIAL ACTIVITY SUPPLIES - 244,952.07 - - - 244,952.07 10160020.5350 NON-CAPITAL EQUIPMENT - - - - - - 10160020.5700 SERVICES - - - - - - 10160020.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10160021.5790 REPAIR & MAINTENANCE SERVICES - 27,984.11 - - - 27,984.11 10160099.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10160100.5101 FULL-TIME SALARIES 61,195.68 61,195.68 37,657.60 - (2.08) 61,193.60 10160100.5103 OVER-TIME SALARIES - - 364.07 - - - 10160100.5104 TEMPORARY SALARIES - - - - - - 10160100.5201 HEALTH/DENTAL INSURANCE 18,766.92 18,766.92 11,173.74 - 1,811.28 20,578.20 10160100.5202 LIFE INSURANCE 110.40 110.40 64.40 - - 110.40 10160100.5203 ACCIDENTAL DEATH DISMEMBER 25.20 25.20 14.70 - - 25.20 10160100.5204 LT/ST DISABILITY 251.51 251.51 147.32 - (0.11) 251.40 10160100.5205 FICA/MEDICARE 887.34 887.34 551.78 - 23.65 910.99 10160100.5206 CALPERS RETIREMENT 19,570.23 19,570.23 12,016.48 - (387.63) 19,182.60 10160100.5208 WORKERS' COMPENSATION 2,680.37 2,680.37 1,649.44 - (0.09) 2,680.28 10160100.5209 DEFERRED COMPENSATION 3,059.78 3,059.78 1,882.88 - (0.10) 3,059.68 10160100.5210 H.S.A. CONTRIBUTION - - - - - - 10160100.5211 RETIREE HEALTH SAVINGS 3,000.00 3,000.00 1,750.00 - - 3,000.00 10160100.5212 UNEMPLOYMENT 244.78 244.78 152.03 - 6.53 251.31 10160100.5214 FRINGE BENEFITS - - - - - - 10160100.5310 OPERATING MATERIALS & SUPPLIES 3,350.00 3,350.00 1,236.20 - - 3,350.00 10160100.5311 POSTAGE - - - - - - 10160100.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10160100.5315 UNIFORMS 300.00 300.00 - - - 300.00 10160100.5360 COMPUTERS HARDWARE - - - - - - 10160100.5409 GENERAL LIABILITY 16,587.90 16,587.90 - - - 16,587.90 10160100.5920 TRAINING - - - - - - 10162000.5101 FULL-TIME SALARIES - - - - 141,255.06 141,255.06 10162000.5103 OVER-TIME SALARIES - - - - - - 10162000.5104 TEMPORARY SALARIES - - - - - - 10162000.5105 SALARIES- OTHER - - - - - - 10162000.5201 HEALTH/DENTAL INSURANCE - - - - 33,864.12 33,864.12 10162000.5202 LIFE INSURANCE - - - - 176.10 176.10 10162000.5203 ACCIDENTAL DEATH DISMEMBER - - - - 40.20 40.20 10162000.5204 LT/ST DISABILITY - - - - 578.04 578.04 10162000.5205 FICA/MEDICARE - - - - 1,620.12 1,620.12 10162000.5206 CALPERS RETIREMENT - - - - 35,025.13 35,025.13 10162000.5208 WORKERS' COMPENSATION - - - - 6,160.69 6,160.69 10162000.5209 DEFERRED COMPENSATION - - - - 7,032.75 7,032.75 10162000.5210 H.S.A. CONTRIBUTION - - - - - - 10162000.5211 RETIREE HEALTH SAVINGS - - - - 3,600.00 3,600.00 10162000.5212 UNEMPLOYMENT - - - - 446.93 446.93 10162000.5214 FRINGE BENEFITS - - - - - - 10162000.5215 OTHER BENEFITS - - - - - - 10162000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10162000.5311 POSTAGE - - - - - - 10162000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10162000.5314 FUEL 1,488.65 1,488.65 452.12 - - 1,488.65 10162000.5315 UNIFORMS - - - - - - 10162000.5316 EMERGENCY SUPPLIES - - - - - - 10162000.5321 VEHICLE OPERATIONS 2,260.64 2,260.64 - - - 2,260.64 10162000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10162000.5360 COMPUTERS HARDWARE 90,173.05 90,173.05 - - - 90,173.05 10162000.5400 DUES & MEMBERSHIPS - - - - - - 10162000.5409 GENERAL LIABILITY 24,881.85 24,881.85 - - - 24,881.85 10162000.5600 MISC EXPENSES - - - - - - 10162000.5700 SERVICES - - - - - - 10162000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10162000.5720 ADVERTISING - - - - - - 10162000.5730 PRINTING/BINDING - - - - - - 10162000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10162000.5900 MEETINGS & CONFERENCES - - - - - - 10162000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10162000.5920 TRAINING - - - - - - 10162000.5930 PUBLICATIONS/JOURNALS - - - - - - 10162000.5999 PCARD PROCESSING - - - - - - 10162000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 10162000.8000 CAPITAL IMPROVEMENT - - - - - - 10162000.8100 FURNITURE & EQUIPMENT - - - - - - 10162026.5101 FULL-TIME SALARIES 140,655.06 140,655.06 86,906.93 - (140,655.06) - 10162026.5102 PART-TIME SALARIES - - - - - - 10162026.5103 OVER-TIME SALARIES - - - - - - 10162026.5104 TEMPORARY SALARIES 177,103.00 177,103.00 135,269.43 - 15,000.00 192,103.00 10162026.5105 SALARIES- OTHER - - - - - - 10162026.5201 HEALTH/DENTAL INSURANCE 33,105.36 33,105.36 19,406.17 - (33,105.36) - 10162026.5202 LIFE INSURANCE 176.09 176.09 102.81 - (176.09) - 10162026.5203 ACCIDENTAL DEATH DISMEMBER 40.19 40.19 23.44 - (40.19) - 10162026.5204 LT/ST DISABILITY 578.09 578.09 338.66 - (578.09) - 10162026.5205 FICA/MEDICARE 2,039.50 2,039.50 3,206.97 - (2,039.50) - 10162026.5206 CALPERS RETIREMENT 44,981.14 44,981.14 44,142.43 - (44,981.14) - 10162026.5208 WORKERS' COMPENSATION 6,160.69 6,160.69 9,731.42 - (6,160.69) - 10162026.5209 DEFERRED COMPENSATION 7,032.75 7,032.75 4,345.34 - (7,032.75) - 10162026.5210 H.S.A. CONTRIBUTION - - - - - - 10162026.5211 RETIREE HEALTH SAVINGS 3,600.00 3,600.00 2,100.00 - (3,600.00) - 10162026.5212 UNEMPLOYMENT 562.62 562.62 888.80 - (562.62) - 10162026.5214 FRINGE BENEFITS - - - - - - 10162026.5215 OTHER BENEFITS - - - - - - 10162026.5310 OPERATING MATERIALS & SUPPLIES 81,400.00 81,400.00 3,340.78 - - 81,400.00 10162026.5311 POSTAGE 3,000.00 3,000.00 - - - 3,000.00 10162026.5312 SPECIAL ACTIVITY SUPPLIES 100,000.00 148,863.84 71,778.42 1,143.16 - 148,863.84 10162026.5314 FUEL - - - - - - 10162026.5315 UNIFORMS 5,000.00 5,000.00 - - - 5,000.00 10162026.5319 DONATIONS EXPENSE - 8,520.09 8,499.45 - - 8,520.09 10162026.5350 NON-CAPITAL EQUIPMENT - - - - - - 10162026.5360 COMPUTERS HARDWARE - - - - - - 10162026.5400 DUES & MEMBERSHIPS 500.00 500.00 99.95 - - 500.00 10162026.5600 MISC EXPENSES - - - - - - 10162026.5700 SERVICES 13,700.00 13,700.00 3,711.20 - - 13,700.00 10162026.5710 PROFESSIONAL/TECHNICAL SERVICE 125,000.00 125,000.00 1,900.00 - - 125,000.00 10162026.5720 ADVERTISING 5,000.00 5,000.00 - - - 5,000.00 10162026.5730 PRINTING/BINDING 5,000.00 5,000.00 200.62 - - 5,000.00 10162026.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10162026.5900 MEETINGS & CONFERENCES - - - - - - 10162026.5910 TRAVEL/MILEAGE REIMBURSEMENT 1,500.00 1,500.00 - - - 1,500.00 10162026.5920 TRAINING - - - - - - 10162026.5930 PUBLICATIONS/JOURNALS 2,500.00 2,500.00 39.98 - - 2,500.00 10162026.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10162026.6203 ADMINISTRATIVE OVERHEAD - - - - - - 10162026.8000 CAPITAL IMPROVEMENT - - - - - - 10162026.8100 FURNITURE & EQUIPMENT - - - - - - 10162100.5101 FULL-TIME SALARIES 346,642.35 346,642.35 213,773.41 - 779.95 347,422.30 10162100.5102 PART-TIME SALARIES - - - - - - 10162100.5103 OVER-TIME SALARIES - - - - - - 10162100.5104 TEMPORARY SALARIES 56,805.84 56,805.84 25,098.62 - - 56,805.84 10162100.5201 HEALTH/DENTAL INSURANCE 61,952.05 61,952.05 36,497.41 - 2,871.33 64,823.38 10162100.5202 LIFE INSURANCE 395.34 395.34 231.26 - (0.05) 395.29 9 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10162100.5203 ACCIDENTAL DEATH DISMEMBER 90.24 90.24 52.78 - 0.04 90.28 10162100.5204 LT/ST DISABILITY 2,376.25 2,376.25 1,389.17 - (0.13) 2,376.12 10162100.5205 FICA/MEDICARE 5,026.31 5,026.31 3,431.70 - (940.45) 4,085.86 10162100.5206 CALPERS RETIREMENT 110,855.36 110,855.36 68,214.97 - (22,523.51) 88,331.85 10162100.5208 WORKERS' COMPENSATION 15,182.93 15,182.93 10,462.44 - 0.00 15,182.93 10162100.5209 DEFERRED COMPENSATION 17,332.12 17,332.12 10,688.67 - (0.01) 17,332.11 10162100.5210 H.S.A. CONTRIBUTION - - - - - - 10162100.5211 RETIREE HEALTH SAVINGS 10,282.45 10,282.45 6,126.92 - (0.00) 10,282.45 10162100.5212 UNEMPLOYMENT 1,386.57 1,386.57 955.34 - (259.44) 1,127.13 10162100.5214 FRINGE BENEFITS - - - - - - 10162100.5215 OTHER BENEFITS - - - - - - 10162100.5310 OPERATING MATERIALS & SUPPLIES 3,100.00 3,100.00 2,351.68 - - 3,100.00 10162100.5312 SPECIAL ACTIVITY SUPPLIES 5,000.00 5,000.00 2,558.12 - - 5,000.00 10162100.5314 FUEL - - - - - - 10162100.5315 UNIFORMS - - - - - - 10162100.5350 NON-CAPITAL EQUIPMENT - 2,386.00 2,386.58 - - 2,386.00 10162100.5360 COMPUTERS HARDWARE 56,842.25 56,842.25 - - - 56,842.25 10162100.5400 DUES & MEMBERSHIPS - 3,700.00 274.00 - - 3,700.00 10162100.5409 GENERAL LIABILITY 46,446.11 46,446.11 - - - 46,446.11 10162100.5600 MISC EXPENSES - - - - - - 10162100.5700 SERVICES - - - - - - 10162100.5710 PROFESSIONAL/TECHNICAL SERVICE 31,650.00 36,050.00 2,655.00 5,120.00 - 36,050.00 10162100.5720 ADVERTISING - - - - - - 10162100.5730 PRINTING/BINDING - - - - - - 10162100.5790 REPAIR & MAINTENANCE SERVICES 148,000.00 146,300.00 89,676.37 57,700.00 - 146,300.00 10162100.5900 MEETINGS & CONFERENCES - - - - - - 10162100.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10162100.5920 TRAINING - - - - - - 10162100.5930 PUBLICATIONS/JOURNALS 3,000.00 3,000.00 - - - 3,000.00 10162100.8000 CAPITAL IMPROVEMENT - - - - - - 10162100.8100 FURNITURE & EQUIPMENT - (2,386.00) 10,784.64 56.36 - (2,386.00) 10162200.5101 FULL-TIME SALARIES 136,695.74 136,695.74 50,122.59 - 13,806.78 150,502.52 10162200.5102 PART-TIME SALARIES - - - - - - 10162200.5103 OVER-TIME SALARIES - - - - - - 10162200.5104 TEMPORARY SALARIES 150,000.00 150,000.00 125,081.47 - 15,000.00 165,000.00 10162200.5201 HEALTH/DENTAL INSURANCE 42,198.66 42,198.66 24,737.46 - 973.62 43,172.28 10162200.5202 LIFE INSURANCE 167.26 167.26 97.65 - 0.02 167.28 10162200.5203 ACCIDENTAL DEATH DISMEMBER 38.18 38.18 22.27 - (0.02) 38.16 10162200.5204 LT/ST DISABILITY 561.82 561.82 329.17 - 55.52 617.34 10162200.5205 FICA/MEDICARE 1,982.09 1,982.09 2,721.81 - (171.77) 1,810.32 10162200.5206 CALPERS RETIREMENT 43,714.96 43,714.96 16,669.72 - (4,577.89) 39,137.07 10162200.5208 WORKERS' COMPENSATION 5,987.27 5,987.27 8,264.04 - 591.60 6,578.87 10162200.5209 DEFERRED COMPENSATION 6,834.79 6,834.79 2,506.15 - 675.34 7,510.13 10162200.5210 H.S.A. CONTRIBUTION - - - - - - 10162200.5211 RETIREE HEALTH SAVINGS 3,150.00 3,150.00 1,837.50 - - 3,150.00 10162200.5212 UNEMPLOYMENT 546.78 546.78 755.53 - (47.38) 499.40 10162200.5214 FRINGE BENEFITS - - - - - - 10162200.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10162200.5312 SPECIAL ACTIVITY SUPPLIES 85,433.00 93,933.00 55,034.91 1,315.40 - 93,933.00 10162200.5314 FUEL - - - - - - 10162200.5315 UNIFORMS 10,000.00 10,000.00 878.57 - - 10,000.00 10162200.5360 COMPUTERS HARDWARE - - - - - - 10162200.5400 DUES & MEMBERSHIPS - - - - - - 10162200.5409 GENERAL LIABILITY 24,881.85 24,881.85 - - - 24,881.85 10162200.5600 MISC EXPENSES - - - - - - 10162200.5700 SERVICES 1,000.00 1,000.00 744.72 - - 1,000.00 10162200.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10162200.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10162200.5900 MEETINGS & CONFERENCES - - - - - - 10162200.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10162200.5920 TRAINING - - - - - - 10162300.5101 FULL-TIME SALARIES 51,005.96 51,005.96 31,563.37 - 300.06 51,306.02 10162300.5102 PART-TIME SALARIES - - - - - - 10162300.5103 OVER-TIME SALARIES - - - - - - 10162300.5104 TEMPORARY SALARIES 120,000.00 120,000.00 118,416.09 - 8,500.00 128,500.00 10162300.5201 HEALTH/DENTAL INSURANCE 14,066.22 14,066.22 8,245.82 - 324.54 14,390.76 10162300.5202 LIFE INSURANCE 56.86 56.86 33.25 - 0.02 56.88 10162300.5203 ACCIDENTAL DEATH DISMEMBER 12.98 12.98 7.58 - (0.02) 12.96 10162300.5204 LT/ST DISABILITY 209.63 209.63 122.78 - 0.01 209.64 10162300.5205 FICA/MEDICARE 739.59 739.59 2,198.88 - (367.62) 371.97 10162300.5206 CALPERS RETIREMENT 16,311.58 16,311.58 10,324.19 - (8,270.03) 8,041.55 10162300.5208 WORKERS' COMPENSATION 2,234.06 2,234.06 6,650.09 - 0.00 2,234.06 10162300.5209 DEFERRED COMPENSATION 2,550.30 2,550.30 1,578.19 - 0.00 2,550.30 10162300.5210 H.S.A. CONTRIBUTION - - - - - - 10162300.5211 RETIREE HEALTH SAVINGS 1,050.00 1,050.00 612.50 - - 1,050.00 10162300.5212 UNEMPLOYMENT 204.02 204.02 607.81 - (101.41) 102.61 10162300.5214 FRINGE BENEFITS - - - - - - 10162300.5215 OTHER BENEFITS - - - - - - 10162300.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10162300.5312 SPECIAL ACTIVITY SUPPLIES 5,000.00 20,000.00 7,361.08 - - 20,000.00 10162300.5314 FUEL - - - - - - 10162300.5315 UNIFORMS 5,000.00 5,000.00 1,549.29 - - 5,000.00 10162300.5319 DONATIONS EXPENSE - - - - - - 10162300.5350 NON-CAPITAL EQUIPMENT - - - - - - 10162300.5360 COMPUTERS HARDWARE - - - - - - 10162300.5400 DUES & MEMBERSHIPS - - - - - - 10162300.5409 GENERAL LIABILITY 8,293.95 8,293.95 - - - 8,293.95 10162300.5600 MISC EXPENSES - - - - - - 10162300.5700 SERVICES 30,000.00 15,000.00 10,416.41 - - 15,000.00 10162300.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10162300.5730 PRINTING/BINDING - - - - - - 10162300.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10162300.5900 MEETINGS & CONFERENCES - - - - - - 10162300.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10162300.5920 TRAINING - - - - - - 10163000.5101 FULL-TIME SALARIES 1,842,816.96 1,842,816.96 722,038.07 - (11,804.12) 1,831,012.84 10163000.5103 OVER-TIME SALARIES 100,000.00 100,000.00 50,914.58 - - 100,000.00 10163000.5104 TEMPORARY SALARIES - - 62,791.08 - - - 10163000.5201 HEALTH/DENTAL INSURANCE 501,972.84 501,972.84 178,853.38 - (2,233.39) 499,739.45 10163000.5202 LIFE INSURANCE 2,539.20 2,539.20 887.87 - (66.12) 2,473.08 10163000.5203 ACCIDENTAL DEATH DISMEMBER 579.60 579.60 202.66 - (15.24) 564.36 10163000.5204 LT/ST DISABILITY 8,474.73 8,474.73 3,356.49 - (55.75) 8,418.98 10163000.5205 FICA/MEDICARE 26,720.85 26,720.85 12,245.35 - 1,858.43 28,579.28 10163000.5206 CALPERS RETIREMENT 589,328.29 589,328.29 234,066.59 - (21,900.90) 567,427.39 10163000.5208 WORKERS' COMPENSATION 80,715.38 80,715.38 35,154.92 - (595.86) 80,119.52 10163000.5209 DEFERRED COMPENSATION 92,140.85 92,140.85 36,196.83 - (680.21) 91,460.64 10163000.5210 H.S.A. CONTRIBUTION - - - - - - 10163000.5211 RETIREE HEALTH SAVINGS 41,992.95 41,992.95 13,421.68 - (2,160.00) 39,832.95 10163000.5212 UNEMPLOYMENT 7,371.27 7,371.27 3,392.10 - 512.67 7,883.94 10163000.5214 FRINGE BENEFITS - - - - - - 10163000.5215 OTHER BENEFITS - - - - - - 10163000.5310 OPERATING MATERIALS & SUPPLIES 1,000.00 3,925.32 3,511.51 - - 3,925.32 10163000.5312 SPECIAL ACTIVITY SUPPLIES 47,000.00 28,500.00 - - - 28,500.00 10163000.5314 FUEL 28,555.03 28,555.03 6,402.15 - - 28,555.03 10163000.5315 UNIFORMS 30,000.00 30,000.00 17,382.97 - - 30,000.00 10163000.5321 VEHICLE OPERATIONS 64,824.42 64,824.42 - - - 64,824.42 10163000.5350 NON-CAPITAL EQUIPMENT 60,000.00 1,382.52 691.26 - - 1,382.52 10163000.5360 COMPUTERS HARDWARE 152,096.02 152,096.02 - - - 152,096.02 10163000.5400 DUES & MEMBERSHIPS - - - - - - 10163000.5409 GENERAL LIABILITY 364,933.73 364,933.73 - - - 364,933.73 10163000.5413 GOVERNMENT FEES/LICENSES 5,366.00 20,366.00 16,459.00 - - 20,366.00 10163000.5414 PROPERTY TAX ON LAND - - - - - - 10163000.5600 MISC EXPENSES - - - - - - 10163000.5700 SERVICES - - - - - - 10163000.5710 PROFESSIONAL/TECHNICAL SERVICE 106,249.80 103,324.48 79,677.80 - - 103,324.48 10 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10163000.5730 PRINTING/BINDING 1,500.00 1,500.00 1,330.45 - - 1,500.00 10163000.5755 LANDSCAPE CONTRACTS 730,792.41 1,112,792.41 537,762.68 519,216.32 - 1,112,792.41 10163000.5790 REPAIR & MAINTENANCE SERVICES 13,090.00 13,090.00 514.30 2,801.90 - 13,090.00 10163000.5791 STREET LIGHT SERVICES - - - - - - 10163000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 10163000.5793 EMERGENCY DAMAGE REPAIRS 100,000.00 100,000.00 17,431.77 22,985.17 - 100,000.00 10163000.5798 VANDALISM 400,000.00 405,619.90 400,889.82 68,635.06 400,000.00 805,619.90 10163000.5802 WATER 654,492.00 654,492.00 494,427.48 - - 654,492.00 10163000.5803 GAS 226,635.00 226,635.00 96,467.17 - - 226,635.00 10163000.5804 ELECTRIC 1,083,362.00 1,083,362.00 779,495.21 - - 1,083,362.00 10163000.5900 MEETINGS & CONFERENCES 580.00 580.00 332.32 - - 580.00 10163000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - 1,756.90 - - - 10163000.5920 TRAINING 2,000.00 2,000.00 - - - 2,000.00 10163000.5999 PCARD PROCESSING - - - - - - 10163000.8000 CAPITAL IMPROVEMENT - - - - - - 10163000.8100 FURNITURE & EQUIPMENT - 58,617.48 - 19,184.51 - 58,617.48 10163001.5101 FULL-TIME SALARIES - - 55.06 - - - 10163001.5102 PART-TIME SALARIES - - - - - - 10163001.5103 OVER-TIME SALARIES - - 389.06 - - - 10163001.5104 TEMPORARY SALARIES - - - - - - 10163001.5201 HEALTH/DENTAL INSURANCE - - 37.27 - - - 10163001.5202 LIFE INSURANCE - - 0.25 - - - 10163001.5203 ACCIDENTAL DEATH DISMEMBER - - 0.05 - - - 10163001.5204 LT/ST DISABILITY - - 0.62 - - - 10163001.5205 FICA/MEDICARE - - 6.44 - - - 10163001.5206 CALPERS RETIREMENT - - 100.56 - - - 10163001.5208 WORKERS' COMPENSATION - - 13.80 - - - 10163001.5209 DEFERRED COMPENSATION - - 15.76 - - - 10163001.5211 RETIREE HEALTH SAVINGS - - 2.99 - - - 10163001.5212 UNEMPLOYMENT - - 1.78 - - - 10163001.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163001.5315 UNIFORMS - - - - - - 10163001.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163001.5360 COMPUTERS HARDWARE - - - - - - 10163001.5600 MISC EXPENSES - - - - - - 10163001.5700 SERVICES - - - - - - 10163001.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163001.5755 LANDSCAPE CONTRACTS - - - - - - 10163001.5790 REPAIR & MAINTENANCE SERVICES 27,663.11 27,663.11 18,653.31 471.40 - 27,663.11 10163001.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163002.5102 PART-TIME SALARIES - - - - - - 10163002.5103 OVER-TIME SALARIES - - - - - - 10163002.5104 TEMPORARY SALARIES - - - - - - 10163002.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163002.5315 UNIFORMS - - - - - - 10163002.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163002.5360 COMPUTERS HARDWARE - - - - - - 10163002.5600 MISC EXPENSES - - - - - - 10163002.5700 SERVICES - - - - - - 10163002.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163002.5755 LANDSCAPE CONTRACTS - - - - - - 10163002.5790 REPAIR & MAINTENANCE SERVICES 50,469.67 50,469.67 7,082.81 1,314.94 - 50,469.67 10163002.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163003.5102 PART-TIME SALARIES - - - - - - 10163003.5103 OVER-TIME SALARIES - - - - - - 10163003.5104 TEMPORARY SALARIES - - - - - - 10163003.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163003.5315 UNIFORMS - - - - - - 10163003.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163003.5360 COMPUTERS HARDWARE - - - - - - 10163003.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163003.5600 MISC EXPENSES - - - - - - 10163003.5700 SERVICES - - - - - - 10163003.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163003.5755 LANDSCAPE CONTRACTS - - - - - - 10163003.5790 REPAIR & MAINTENANCE SERVICES 35,767.86 35,767.86 3,105.71 620.26 - 35,767.86 10163003.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163004.5102 PART-TIME SALARIES - - - - - - 10163004.5103 OVER-TIME SALARIES - - 110.97 - - - 10163004.5104 TEMPORARY SALARIES - - - - - - 10163004.5205 FICA/MEDICARE - - 1.61 - - - 10163004.5206 CALPERS RETIREMENT - - 17.12 - - - 10163004.5208 WORKERS' COMPENSATION - - 2.35 - - - 10163004.5209 DEFERRED COMPENSATION - - 2.68 - - - 10163004.5212 UNEMPLOYMENT - - 0.44 - - - 10163004.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163004.5315 UNIFORMS - - - - - - 10163004.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163004.5600 MISC EXPENSES - - - - - - 10163004.5700 SERVICES - - - - - - 10163004.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163004.5755 LANDSCAPE CONTRACTS - - - - - - 10163004.5790 REPAIR & MAINTENANCE SERVICES 10,398.39 10,398.39 7,636.03 806.33 - 10,398.39 10163004.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163005.5101 FULL-TIME SALARIES - - 132,913.34 - - - 10163005.5102 PART-TIME SALARIES - - - - - - 10163005.5103 OVER-TIME SALARIES 25,613.40 25,613.40 18,505.39 - - 25,613.40 10163005.5104 TEMPORARY SALARIES 288,288.00 288,288.00 196,562.78 - - 288,288.00 10163005.5201 HEALTH/DENTAL INSURANCE - - 41,988.83 - - - 10163005.5202 LIFE INSURANCE - - 184.74 - - - 10163005.5203 ACCIDENTAL DEATH DISMEMBER - - 42.17 - - - 10163005.5204 LT/ST DISABILITY - - 502.52 - - - 10163005.5205 FICA/MEDICARE - - 5,076.54 - - - 10163005.5206 CALPERS RETIREMENT - - 46,858.21 - - - 10163005.5208 WORKERS' COMPENSATION - - 14,433.36 - - - 10163005.5209 DEFERRED COMPENSATION - - 6,480.99 - - - 10163005.5210 H.S.A. CONTRIBUTION - - - - - - 10163005.5211 RETIREE HEALTH SAVINGS - - 2,887.50 - - - 10163005.5212 UNEMPLOYMENT - - 1,405.51 - - - 10163005.5214 FRINGE BENEFITS - - - - - - 10163005.5215 OTHER BENEFITS - - - - - - 10163005.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163005.5315 UNIFORMS - - - - - - 10163005.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163005.5360 COMPUTERS HARDWARE - - - - - - 10163005.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163005.5600 MISC EXPENSES - - - - - - 10163005.5700 SERVICES - - - - - - 10163005.5710 PROFESSIONAL/TECHNICAL SERVICE - 1,128.00 1,128.00 - - 1,128.00 10163005.5755 LANDSCAPE CONTRACTS - - - - - - 10163005.5790 REPAIR & MAINTENANCE SERVICES 54,546.90 54,546.90 22,635.20 471.39 - 54,546.90 10163005.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163006.5101 FULL-TIME SALARIES - - 69,216.68 - - - 10163006.5102 PART-TIME SALARIES - - - - - - 10163006.5103 OVER-TIME SALARIES 25,613.40 25,613.40 1,758.83 - - 25,613.40 10163006.5104 TEMPORARY SALARIES 262,080.00 262,080.00 143,311.50 - - 262,080.00 10163006.5201 HEALTH/DENTAL INSURANCE - - 16,042.06 - - - 10163006.5202 LIFE INSURANCE - - 91.70 - - - 10163006.5203 ACCIDENTAL DEATH DISMEMBER - - 20.93 - - - 10163006.5204 LT/ST DISABILITY - - 264.17 - - - 10163006.5205 FICA/MEDICARE - - 3,081.77 - - - 10163006.5206 CALPERS RETIREMENT - - 25,532.77 - - - 10163006.5208 WORKERS' COMPENSATION - - 9,189.81 - - - 10163006.5209 DEFERRED COMPENSATION - - 3,316.94 - - - 10163006.5210 H.S.A. CONTRIBUTION - - - - - - 11 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10163006.5211 RETIREE HEALTH SAVINGS - - 1,689.29 - - - 10163006.5212 UNEMPLOYMENT - - 857.37 - - - 10163006.5214 FRINGE BENEFITS - - - - - - 10163006.5215 OTHER BENEFITS - - - - - - 10163006.5310 OPERATING MATERIALS & SUPPLIES 28,472.00 28,472.00 24,911.33 - - 28,472.00 10163006.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10163006.5315 UNIFORMS - - - - - - 10163006.5330 RENTALS/LEASES - - - - - - 10163006.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163006.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163006.5600 MISC EXPENSES - - - - - - 10163006.5700 SERVICES - - - - - - 10163006.5710 PROFESSIONAL/TECHNICAL SERVICE - 1,856.55 1,128.00 728.55 - 1,856.55 10163006.5755 LANDSCAPE CONTRACTS - - - - - - 10163006.5790 REPAIR & MAINTENANCE SERVICES 185,260.38 199,332.97 98,490.98 21,500.02 300,000.00 499,332.97 10163006.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163006.6999 INTER-FUND TRANSFERS OUT - - - - - - 10163007.5101 FULL-TIME SALARIES - - 119,913.51 - - - 10163007.5102 PART-TIME SALARIES - - - - - - 10163007.5103 OVER-TIME SALARIES 5,613.40 5,613.40 6,106.02 - - 5,613.40 10163007.5104 TEMPORARY SALARIES 202,080.00 202,080.00 147,745.70 - - 202,080.00 10163007.5201 HEALTH/DENTAL INSURANCE - - 24,243.01 - - - 10163007.5202 LIFE INSURANCE - - 163.59 - - - 10163007.5203 ACCIDENTAL DEATH DISMEMBER - - 37.34 - - - 10163007.5204 LT/ST DISABILITY - - 435.07 - - - 10163007.5205 FICA/MEDICARE - - 3,943.66 - - - 10163007.5206 CALPERS RETIREMENT - - 48,921.06 - - - 10163007.5208 WORKERS' COMPENSATION - - 11,463.32 - - - 10163007.5209 DEFERRED COMPENSATION - - 5,689.77 - - - 10163007.5210 H.S.A. CONTRIBUTION - - - - - - 10163007.5211 RETIREE HEALTH SAVINGS - - 3,875.90 - - - 10163007.5212 UNEMPLOYMENT - - 1,095.11 - - - 10163007.5214 FRINGE BENEFITS - - - - - - 10163007.5215 OTHER BENEFITS - - - - - - 10163007.5310 OPERATING MATERIALS & SUPPLIES 26,338.00 26,338.00 19,335.53 - - 26,338.00 10163007.5315 UNIFORMS - - - - - - 10163007.5330 RENTALS/LEASES - - - - - - 10163007.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163007.5360 COMPUTERS HARDWARE - - - - - - 10163007.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163007.5600 MISC EXPENSES - - - - - - 10163007.5700 SERVICES - - - - - - 10163007.5710 PROFESSIONAL/TECHNICAL SERVICE - 2,914.29 - 2,914.29 100,000.00 102,914.29 10163007.5755 LANDSCAPE CONTRACTS - - - - - - 10163007.5790 REPAIR & MAINTENANCE SERVICES 170,076.95 172,927.76 103,995.09 9,738.01 65,000.00 237,927.76 10163007.5793 EMERGENCY DAMAGE REPAIRS - 70,796.84 39,989.19 31,447.65 - 70,796.84 10163008.5102 PART-TIME SALARIES - - - - - - 10163008.5103 OVER-TIME SALARIES - - - - - - 10163008.5104 TEMPORARY SALARIES - - 1,160.32 - - - 10163008.5205 FICA/MEDICARE - - 16.36 - - - 10163008.5208 WORKERS' COMPENSATION - - 50.81 - - - 10163008.5212 UNEMPLOYMENT - - 4.64 - - - 10163008.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163008.5315 UNIFORMS - - - - - - 10163008.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163008.5360 COMPUTERS HARDWARE - - - - - - 10163008.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163008.5600 MISC EXPENSES - - - - - - 10163008.5700 SERVICES - - - - - - 10163008.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163008.5755 LANDSCAPE CONTRACTS - - - - - - 10163008.5790 REPAIR & MAINTENANCE SERVICES 23,473.43 23,473.43 14,369.74 471.39 - 23,473.43 10163008.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163009.5101 FULL-TIME SALARIES - - - - - - 10163009.5102 PART-TIME SALARIES - - - - - - 10163009.5103 OVER-TIME SALARIES - - - - - - 10163009.5104 TEMPORARY SALARIES - - - - - - 10163009.5201 HEALTH/DENTAL INSURANCE - - - - - - 10163009.5202 LIFE INSURANCE - - - - - - 10163009.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10163009.5204 LT/ST DISABILITY - - - - - - 10163009.5205 FICA/MEDICARE - - - - - - 10163009.5206 CALPERS RETIREMENT - - - - - - 10163009.5208 WORKERS' COMPENSATION - - - - - - 10163009.5209 DEFERRED COMPENSATION - - - - - - 10163009.5210 H.S.A. CONTRIBUTION - - - - - - 10163009.5211 RETIREE HEALTH SAVINGS - - - - - - 10163009.5212 UNEMPLOYMENT - - - - - - 10163009.5214 FRINGE BENEFITS - - - - - - 10163009.5215 OTHER BENEFITS - - - - - - 10163009.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163009.5315 UNIFORMS - - - - - - 10163009.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163009.5360 COMPUTERS HARDWARE - - - - - - 10163009.5600 MISC EXPENSES - - - - - - 10163009.5700 SERVICES - - - - - - 10163009.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163009.5755 LANDSCAPE CONTRACTS - - - - - - 10163009.5790 REPAIR & MAINTENANCE SERVICES 6,509.80 6,509.80 5,911.29 - - 6,509.80 10163009.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163010.5102 PART-TIME SALARIES - - - - - - 10163010.5103 OVER-TIME SALARIES - - - - - - 10163010.5104 TEMPORARY SALARIES - - - - - - 10163010.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163010.5315 UNIFORMS - - - - - - 10163010.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163010.5360 COMPUTERS HARDWARE - - - - - - 10163010.5600 MISC EXPENSES - - - - - - 10163010.5700 SERVICES - - - - - - 10163010.5710 PROFESSIONAL/TECHNICAL SERVICE - 364.29 65.00 364.29 - 364.29 10163010.5755 LANDSCAPE CONTRACTS - - - - - - 10163010.5790 REPAIR & MAINTENANCE SERVICES 57,206.78 57,206.78 17,565.63 992.41 - 57,206.78 10163010.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163011.5101 FULL-TIME SALARIES - - 60.70 - - - 10163011.5102 PART-TIME SALARIES - - - - - - 10163011.5103 OVER-TIME SALARIES - - 235.82 - - - 10163011.5104 TEMPORARY SALARIES - - 145.80 - - - 10163011.5201 HEALTH/DENTAL INSURANCE - - 16.49 - - - 10163011.5202 LIFE INSURANCE - - 0.12 - - - 10163011.5203 ACCIDENTAL DEATH DISMEMBER - - 0.02 - - - 10163011.5204 LT/ST DISABILITY - - 0.30 - - - 10163011.5205 FICA/MEDICARE - - 6.42 - - - 10163011.5206 CALPERS RETIREMENT - - 97.93 - - - 10163011.5208 WORKERS' COMPENSATION - - 13.45 - - - 10163011.5209 DEFERRED COMPENSATION - - 8.05 - - - 10163011.5211 RETIREE HEALTH SAVINGS - - 1.69 - - - 10163011.5212 UNEMPLOYMENT - - 1.77 - - - 10163011.5310 OPERATING MATERIALS & SUPPLIES 4,997.00 4,997.00 2,924.93 - - 4,997.00 10163011.5315 UNIFORMS - - - - - - 10163011.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163011.5360 COMPUTERS HARDWARE - - - - - - 10163011.5600 MISC EXPENSES - - - - - - 10163011.5700 SERVICES - - - - - - 10163011.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163011.5755 LANDSCAPE CONTRACTS - - - - - - 12 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10163011.5790 REPAIR & MAINTENANCE SERVICES 19,446.77 19,446.77 13,559.84 1,240.51 - 19,446.77 10163011.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163012.5101 FULL-TIME SALARIES - - 739.80 - - - 10163012.5102 PART-TIME SALARIES - - - - - - 10163012.5103 OVER-TIME SALARIES - - 27.74 - - - 10163012.5104 TEMPORARY SALARIES 54,600.00 54,600.00 29,086.37 - - 54,600.00 10163012.5201 HEALTH/DENTAL INSURANCE - - 81.50 - - - 10163012.5202 LIFE INSURANCE - - 0.90 - - - 10163012.5203 ACCIDENTAL DEATH DISMEMBER - - 0.21 - - - 10163012.5204 LT/ST DISABILITY - - 2.59 - - - 10163012.5205 FICA/MEDICARE - - 432.96 - - - 10163012.5206 CALPERS RETIREMENT - - 448.94 - - - 10163012.5208 WORKERS' COMPENSATION - - 1,299.50 - - - 10163012.5209 DEFERRED COMPENSATION - - 29.10 - - - 10163012.5210 H.S.A. CONTRIBUTION - - - - - - 10163012.5211 RETIREE HEALTH SAVINGS - - 7.38 - - - 10163012.5212 UNEMPLOYMENT - - 119.40 - - - 10163012.5214 FRINGE BENEFITS - - - - - - 10163012.5215 OTHER BENEFITS - - - - - - 10163012.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163012.5315 UNIFORMS - - - - - - 10163012.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163012.5360 COMPUTERS HARDWARE - - - - - - 10163012.5600 MISC EXPENSES - - - - - - 10163012.5700 SERVICES - - - - - - 10163012.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163012.5755 LANDSCAPE CONTRACTS - - - - - - 10163012.5790 REPAIR & MAINTENANCE SERVICES 38,972.82 38,972.82 19,513.36 1,984.82 - 38,972.82 10163012.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163013.5102 PART-TIME SALARIES - - - - - - 10163013.5103 OVER-TIME SALARIES - - - - - - 10163013.5104 TEMPORARY SALARIES - - - - - - 10163013.5310 OPERATING MATERIALS & SUPPLIES 25,522.00 25,522.00 17,662.47 - - 25,522.00 10163013.5315 UNIFORMS - - - - - - 10163013.5330 RENTALS/LEASES - - - - - - 10163013.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163013.5600 MISC EXPENSES - - - - - - 10163013.5700 SERVICES - - - - - - 10163013.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163013.5755 LANDSCAPE CONTRACTS - - - - - - 10163013.5790 REPAIR & MAINTENANCE SERVICES 10,884.19 10,884.19 8,484.87 302.87 - 10,884.19 10163013.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163014.5101 FULL-TIME SALARIES - - - - - - 10163014.5102 PART-TIME SALARIES - - - - - - 10163014.5103 OVER-TIME SALARIES - - 346.78 - - - 10163014.5104 TEMPORARY SALARIES 25,613.40 25,613.40 92,662.44 - 168,000.00 193,613.40 10163014.5201 HEALTH/DENTAL INSURANCE - - 27.07 - - - 10163014.5202 LIFE INSURANCE - - 0.30 - - - 10163014.5203 ACCIDENTAL DEATH DISMEMBER - - 0.07 - - - 10163014.5204 LT/ST DISABILITY - - 0.86 - - - 10163014.5205 FICA/MEDICARE - - 1,344.42 - - - 10163014.5206 CALPERS RETIREMENT - - 61.22 - - - 10163014.5208 WORKERS' COMPENSATION - - 4,066.98 - - - 10163014.5209 DEFERRED COMPENSATION - - 9.60 - - - 10163014.5210 H.S.A. CONTRIBUTION - - - - - - 10163014.5211 RETIREE HEALTH SAVINGS - - 2.44 - - - 10163014.5212 UNEMPLOYMENT - - 372.18 - - - 10163014.5214 FRINGE BENEFITS - - - - - - 10163014.5215 OTHER BENEFITS - - - - - - 10163014.5310 OPERATING MATERIALS & SUPPLIES 11,855.00 11,855.00 4,804.14 - - 11,855.00 10163014.5315 UNIFORMS - - - - - - 10163014.5330 RENTALS/LEASES - - - - - - 10163014.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163014.5360 COMPUTERS HARDWARE - - - - - - 10163014.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163014.5600 MISC EXPENSES - - - - - - 10163014.5700 SERVICES - - - - - - 10163014.5710 PROFESSIONAL/TECHNICAL SERVICE - 364.29 - 364.29 - 364.29 10163014.5755 LANDSCAPE CONTRACTS - - - - - - 10163014.5790 REPAIR & MAINTENANCE SERVICES 101,335.24 277,005.24 124,830.10 105,397.32 - 277,005.24 10163014.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163015.5755 LANDSCAPE CONTRACTS - - - - - - 10163020.5102 PART-TIME SALARIES - - - - - - 10163020.5103 OVER-TIME SALARIES - - 185.77 - - - 10163020.5104 TEMPORARY SALARIES - - - - - - 10163020.5201 HEALTH/DENTAL INSURANCE - - 32.32 - - - 10163020.5202 LIFE INSURANCE - - 0.20 - - - 10163020.5203 ACCIDENTAL DEATH DISMEMBER - - 0.05 - - - 10163020.5204 LT/ST DISABILITY - - 0.50 - - - 10163020.5205 FICA/MEDICARE - - 2.69 - - - 10163020.5206 CALPERS RETIREMENT - - 35.37 - - - 10163020.5208 WORKERS' COMPENSATION - - 4.85 - - - 10163020.5209 DEFERRED COMPENSATION - - 5.55 - - - 10163020.5210 H.S.A. CONTRIBUTION - - - - - - 10163020.5211 RETIREE HEALTH SAVINGS - - 3.38 - - - 10163020.5212 UNEMPLOYMENT - - 0.74 - - - 10163020.5214 FRINGE BENEFITS - - - - - - 10163020.5215 OTHER BENEFITS - - - - - - 10163020.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163020.5315 UNIFORMS - - - - - - 10163020.5330 RENTALS/LEASES - - 1,285.18 - - - 10163020.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163020.5360 COMPUTERS HARDWARE - - - - - - 10163020.5600 MISC EXPENSES - - - - - - 10163020.5700 SERVICES - - - - - - 10163020.5710 PROFESSIONAL/TECHNICAL SERVICE - 364.29 - 364.29 - 364.29 10163020.5755 LANDSCAPE CONTRACTS - - - - - - 10163020.5790 REPAIR & MAINTENANCE SERVICES 18,400.00 41,647.00 26,658.50 2,401.84 - 41,647.00 10163020.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163021.5101 FULL-TIME SALARIES - - - - - - 10163021.5102 PART-TIME SALARIES - - - - - - 10163021.5103 OVER-TIME SALARIES - - - - - - 10163021.5104 TEMPORARY SALARIES - - - - - - 10163021.5201 HEALTH/DENTAL INSURANCE - - - - - - 10163021.5202 LIFE INSURANCE - - - - - - 10163021.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10163021.5204 LT/ST DISABILITY - - - - - - 10163021.5205 FICA/MEDICARE - - - - - - 10163021.5206 CALPERS RETIREMENT - - - - - - 10163021.5208 WORKERS' COMPENSATION - - - - - - 10163021.5209 DEFERRED COMPENSATION - - - - - - 10163021.5210 H.S.A. CONTRIBUTION - - - - - - 10163021.5211 RETIREE HEALTH SAVINGS - - - - - - 10163021.5212 UNEMPLOYMENT - - - - - - 10163021.5214 FRINGE BENEFITS - - - - - - 10163021.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163021.5315 UNIFORMS - - - - - - 10163021.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163021.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163021.5600 MISC EXPENSES - - - - - - 10163021.5700 SERVICES - - - - - - 10163021.5710 PROFESSIONAL/TECHNICAL SERVICE - 1,457.14 - 1,457.14 - 1,457.14 10163021.5730 PRINTING/BINDING - - - - - - 10163021.5755 LANDSCAPE CONTRACTS - - - - - - 10163021.5790 REPAIR & MAINTENANCE SERVICES 34,127.50 34,127.50 26,494.33 - - 34,127.50 13 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10163021.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163021.5802 WATER - - - - - - 10163021.5803 GAS - - - - - - 10163021.5804 ELECTRIC - - - - - - 10163021.8000 CAPITAL IMPROVEMENT - - - - - - 10163022.5102 PART-TIME SALARIES - - - - - - 10163022.5103 OVER-TIME SALARIES - - 138.70 - - - 10163022.5104 TEMPORARY SALARIES - - - - - - 10163022.5201 HEALTH/DENTAL INSURANCE - - 14.18 - - - 10163022.5202 LIFE INSURANCE - - 0.16 - - - 10163022.5203 ACCIDENTAL DEATH DISMEMBER - - 0.04 - - - 10163022.5204 LT/ST DISABILITY - - 0.46 - - - 10163022.5205 FICA/MEDICARE - - 2.02 - - - 10163022.5206 CALPERS RETIREMENT - - 32.31 - - - 10163022.5208 WORKERS' COMPENSATION - - 4.43 - - - 10163022.5209 DEFERRED COMPENSATION - - 5.07 - - - 10163022.5210 H.S.A. CONTRIBUTION - - - - - - 10163022.5211 RETIREE HEALTH SAVINGS - - 1.27 - - - 10163022.5212 UNEMPLOYMENT - - 0.56 - - - 10163022.5214 FRINGE BENEFITS - - - - - - 10163022.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163022.5315 UNIFORMS - - - - - - 10163022.5700 SERVICES - - - - - - 10163022.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163022.5755 LANDSCAPE CONTRACTS - - - - - - 10163022.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10163022.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163023.5102 PART-TIME SALARIES - - - - - - 10163023.5103 OVER-TIME SALARIES - - 235.82 - - - 10163023.5104 TEMPORARY SALARIES - - - - - - 10163023.5201 HEALTH/DENTAL INSURANCE - - 9.50 - - - 10163023.5202 LIFE INSURANCE - - 0.10 - - - 10163023.5203 ACCIDENTAL DEATH DISMEMBER - - 0.03 - - - 10163023.5204 LT/ST DISABILITY - - 0.30 - - - 10163023.5205 FICA/MEDICARE - - 3.42 - - - 10163023.5206 CALPERS RETIREMENT - - 40.90 - - - 10163023.5208 WORKERS' COMPENSATION - - 5.61 - - - 10163023.5209 DEFERRED COMPENSATION - - 6.41 - - - 10163023.5210 H.S.A. CONTRIBUTION - - - - - - 10163023.5211 RETIREE HEALTH SAVINGS - - 0.86 - - - 10163023.5212 UNEMPLOYMENT - - 0.94 - - - 10163023.5214 FRINGE BENEFITS - - - - - - 10163023.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163023.5700 SERVICES - - - - - - 10163023.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163023.5755 LANDSCAPE CONTRACTS - - - - - - 10163023.5790 REPAIR & MAINTENANCE SERVICES 52,243.40 37,368.40 2,681.28 - - 37,368.40 10163023.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163023.5802 WATER - - - - - - 10163023.5803 GAS - - - - - - 10163023.5804 ELECTRIC - - - - - - 10163023.8100 FURNITURE & EQUIPMENT - 14,875.00 14,875.00 - - 14,875.00 10163024.5103 OVER-TIME SALARIES - - 194.20 - - - 10163024.5104 TEMPORARY SALARIES - - - - - - 10163024.5201 HEALTH/DENTAL INSURANCE - - 15.29 - - - 10163024.5202 LIFE INSURANCE - - 0.17 - - - 10163024.5203 ACCIDENTAL DEATH DISMEMBER - - 0.04 - - - 10163024.5204 LT/ST DISABILITY - - 0.48 - - - 10163024.5205 FICA/MEDICARE - - 2.82 - - - 10163024.5206 CALPERS RETIREMENT - - 34.85 - - - 10163024.5208 WORKERS' COMPENSATION - - 4.78 - - - 10163024.5209 DEFERRED COMPENSATION - - 5.46 - - - 10163024.5211 RETIREE HEALTH SAVINGS - - 1.38 - - - 10163024.5212 UNEMPLOYMENT - - 0.78 - - - 10163024.5310 OPERATING MATERIALS & SUPPLIES 7,258.00 7,258.00 3,880.09 - - 7,258.00 10163024.5600 MISC EXPENSES - - - - - - 10163024.5700 SERVICES - - - - - - 10163024.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163024.5755 LANDSCAPE CONTRACTS - - - - - - 10163024.5790 REPAIR & MAINTENANCE SERVICES 61,734.20 102,796.20 72,700.16 - - 102,796.20 10163024.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163025.5103 OVER-TIME SALARIES - - - - - - 10163025.5104 TEMPORARY SALARIES - - - - - - 10163025.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163025.5360 COMPUTERS HARDWARE - - - - - - 10163025.5600 MISC EXPENSES - - - - - - 10163025.5700 SERVICES - - - - - - 10163025.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163025.5755 LANDSCAPE CONTRACTS - - - - - - 10163025.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10163025.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163026.5102 PART-TIME SALARIES - - - - - - 10163026.5103 OVER-TIME SALARIES - - 194.20 - - - 10163026.5104 TEMPORARY SALARIES - - - - - - 10163026.5201 HEALTH/DENTAL INSURANCE - - 5.61 - - - 10163026.5202 LIFE INSURANCE - - 0.06 - - - 10163026.5203 ACCIDENTAL DEATH DISMEMBER - - 0.01 - - - 10163026.5204 LT/ST DISABILITY - - 0.18 - - - 10163026.5205 FICA/MEDICARE - - 2.82 - - - 10163026.5206 CALPERS RETIREMENT - - 34.18 - - - 10163026.5208 WORKERS' COMPENSATION - - 4.70 - - - 10163026.5209 DEFERRED COMPENSATION - - 5.35 - - - 10163026.5210 H.S.A. CONTRIBUTION - - - - - - 10163026.5211 RETIREE HEALTH SAVINGS - - 0.51 - - - 10163026.5212 UNEMPLOYMENT - - 0.77 - - - 10163026.5214 FRINGE BENEFITS - - - - - - 10163026.5215 OTHER BENEFITS - - - - - - 10163026.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163026.5360 COMPUTERS HARDWARE - - - - - - 10163026.5600 MISC EXPENSES - - - - - - 10163026.5700 SERVICES - - - - - - 10163026.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163026.5755 LANDSCAPE CONTRACTS - - - - - - 10163026.5790 REPAIR & MAINTENANCE SERVICES 42,193.10 42,193.10 15,340.32 - - 42,193.10 10163026.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163026.5802 WATER - - - - - - 10163026.5803 GAS - - - - - - 10163026.5804 ELECTRIC - - - - - - 10163027.5102 PART-TIME SALARIES - - - - - - 10163027.5104 TEMPORARY SALARIES - - - - - - 10163027.5201 HEALTH/DENTAL INSURANCE - - - - - - 10163027.5202 LIFE INSURANCE - - - - - - 10163027.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10163027.5204 LT/ST DISABILITY - - - - - - 10163027.5205 FICA/MEDICARE - - - - - - 10163027.5206 CALPERS RETIREMENT - - - - - - 10163027.5208 WORKERS' COMPENSATION - - - - - - 10163027.5209 DEFERRED COMPENSATION - - - - - - 10163027.5210 H.S.A. CONTRIBUTION - - - - - - 10163027.5211 RETIREE HEALTH SAVINGS - - - - - - 10163027.5212 UNEMPLOYMENT - - - - - - 10163027.5214 FRINGE BENEFITS - - - - - - 10163027.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10163027.5360 COMPUTERS HARDWARE - - - - - - 10163027.5600 MISC EXPENSES - - - - - - 14 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10163027.5700 SERVICES - - - - - - 10163027.5710 PROFESSIONAL/TECHNICAL SERVICE - 364.29 - 364.29 - 364.29 10163027.5755 LANDSCAPE CONTRACTS - - - - - - 10163027.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10163027.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163028.5755 LANDSCAPE CONTRACTS - - - - - - 10163029.5103 OVER-TIME SALARIES - - - - - - 10163029.5201 HEALTH/DENTAL INSURANCE - - - - - - 10163029.5202 LIFE INSURANCE - - - - - - 10163029.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10163029.5204 LT/ST DISABILITY - - - - - - 10163029.5205 FICA/MEDICARE - - - - - - 10163029.5206 CALPERS RETIREMENT - - - - - - 10163029.5208 WORKERS' COMPENSATION - - - - - - 10163029.5209 DEFERRED COMPENSATION - - - - - - 10163029.5211 RETIREE HEALTH SAVINGS - - - - - - 10163029.5212 UNEMPLOYMENT - - - - - - 10163029.5755 LANDSCAPE CONTRACTS - - - - - - 10163095.5755 LANDSCAPE CONTRACTS - - - - - - 10163096.5755 LANDSCAPE CONTRACTS - - - - - - 10163097.5103 OVER-TIME SALARIES - - 201.30 - - - 10163097.5104 TEMPORARY SALARIES - - - - - - 10163097.5201 HEALTH/DENTAL INSURANCE - - 18.61 - - - 10163097.5202 LIFE INSURANCE - - 0.21 - - - 10163097.5203 ACCIDENTAL DEATH DISMEMBER - - 0.05 - - - 10163097.5204 LT/ST DISABILITY - - 0.54 - - - 10163097.5205 FICA/MEDICARE - - 2.92 - - - 10163097.5206 CALPERS RETIREMENT - - 38.45 - - - 10163097.5208 WORKERS' COMPENSATION - - 5.28 - - - 10163097.5209 DEFERRED COMPENSATION - - 6.02 - - - 10163097.5211 RETIREE HEALTH SAVINGS - - 5.61 - - - 10163097.5212 UNEMPLOYMENT - - 0.80 - - - 10163097.5310 OPERATING MATERIALS & SUPPLIES - 15,000.00 11,163.14 - - 15,000.00 10163097.5600 MISC EXPENSES - - - - - - 10163097.5700 SERVICES - - - - - - 10163097.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10163097.5755 LANDSCAPE CONTRACTS - - - - - - 10163097.5790 REPAIR & MAINTENANCE SERVICES 200,000.00 186,320.00 47,831.59 120,370.04 - 186,320.00 10163097.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10163098.5101 FULL-TIME SALARIES - - 332.91 - - - 10163098.5201 HEALTH/DENTAL INSURANCE - - 22.04 - - - 10163098.5202 LIFE INSURANCE - - 0.25 - - - 10163098.5203 ACCIDENTAL DEATH DISMEMBER - - 0.06 - - - 10163098.5204 LT/ST DISABILITY - - 0.70 - - - 10163098.5205 FICA/MEDICARE - - 4.84 - - - 10163098.5206 CALPERS RETIREMENT - - 50.22 - - - 10163098.5208 WORKERS' COMPENSATION - - 6.89 - - - 10163098.5209 DEFERRED COMPENSATION - - 7.87 - - - 10163098.5211 RETIREE HEALTH SAVINGS - - 2.00 - - - 10163098.5212 UNEMPLOYMENT - - 1.33 - - - 10163098.5755 LANDSCAPE CONTRACTS - - - - - - 10163099.5101 FULL-TIME SALARIES - - 23,569.42 - - - 10163099.5102 PART-TIME SALARIES - - - - - - 10163099.5103 OVER-TIME SALARIES 25,613.40 25,613.40 623.86 - - 25,613.40 10163099.5104 TEMPORARY SALARIES 402,160.00 402,160.00 216,783.84 - - 402,160.00 10163099.5201 HEALTH/DENTAL INSURANCE - - 8,017.72 - - - 10163099.5202 LIFE INSURANCE - - 33.18 - - - 10163099.5203 ACCIDENTAL DEATH DISMEMBER - - 7.57 - - - 10163099.5204 LT/ST DISABILITY - - 98.19 - - - 10163099.5205 FICA/MEDICARE - - 3,473.65 - - - 10163099.5206 CALPERS RETIREMENT - - 18,198.30 - - - 10163099.5208 WORKERS' COMPENSATION - - 10,448.90 - - - 10163099.5209 DEFERRED COMPENSATION - - 1,100.01 - - - 10163099.5210 H.S.A. CONTRIBUTION - - - - - - 10163099.5211 RETIREE HEALTH SAVINGS - - 362.17 - - - 10163099.5212 UNEMPLOYMENT - - 963.96 - - - 10163099.5214 FRINGE BENEFITS - - - - - - 10163099.5215 OTHER BENEFITS - - - - - - 10163099.5310 OPERATING MATERIALS & SUPPLIES 36,500.00 61,500.00 40,836.68 - - 61,500.00 10163099.5315 UNIFORMS - - - - - - 10163099.5330 RENTALS/LEASES - - - - - - 10163099.5350 NON-CAPITAL EQUIPMENT - - - - - - 10163099.5360 COMPUTERS HARDWARE - - - - - - 10163099.5413 GOVERNMENT FEES/LICENSES - - - - - - 10163099.5600 MISC EXPENSES - - - - - - 10163099.5700 SERVICES - - - - - - 10163099.5710 PROFESSIONAL/TECHNICAL SERVICE - 1,092.86 - 1,092.86 - 1,092.86 10163099.5755 LANDSCAPE CONTRACTS - - - - - - 10163099.5790 REPAIR & MAINTENANCE SERVICES 320,207.00 266,960.00 94,010.41 3,650.00 - 266,960.00 10163099.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10164000.5101 FULL-TIME SALARIES 176,694.69 176,694.69 91,001.59 - 525,419.09 702,113.78 10164000.5102 PART-TIME SALARIES - - - - - - 10164000.5103 OVER-TIME SALARIES - - 3,336.53 - - - 10164000.5104 TEMPORARY SALARIES - - 17,782.22 - 14,468.32 14,468.32 10164000.5105 SALARIES- OTHER - - - - - - 10164000.5201 HEALTH/DENTAL INSURANCE 22,875.43 22,875.43 10,883.83 - 106,889.38 129,764.81 10164000.5202 LIFE INSURANCE 258.23 258.23 123.12 - 612.54 870.77 10164000.5203 ACCIDENTAL DEATH DISMEMBER 58.94 58.94 28.16 - 139.72 198.66 10164000.5204 LT/ST DISABILITY 726.22 726.22 343.87 - 2,538.17 3,264.39 10164000.5205 FICA/MEDICARE 2,562.07 2,562.07 1,767.62 - 6,072.21 8,634.28 10164000.5206 CALPERS RETIREMENT 56,506.52 56,506.52 29,038.42 - 126,354.73 182,861.25 10164000.5208 WORKERS' COMPENSATION 7,739.23 7,739.23 5,191.05 - 22,979.19 30,718.42 10164000.5209 DEFERRED COMPENSATION 8,834.73 8,834.73 4,550.17 - 26,231.96 35,066.69 10164000.5210 H.S.A. CONTRIBUTION - - - - - - 10164000.5211 RETIREE HEALTH SAVINGS 6,900.00 6,900.00 3,400.00 - 12,838.15 19,738.15 10164000.5212 UNEMPLOYMENT 706.78 706.78 487.40 - 1,675.09 2,381.87 10164000.5214 FRINGE BENEFITS - - - - - - 10164000.5215 OTHER BENEFITS - - - - - - 10164000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10164000.5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 10,000.00 52.90 - - 10,000.00 10164000.5314 FUEL 5,954.60 5,954.60 1,686.03 - - 5,954.60 10164000.5315 UNIFORMS - - - - - - 10164000.5321 VEHICLE OPERATIONS 9,033.83 9,033.83 - - - 9,033.83 10164000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10164000.5360 COMPUTERS HARDWARE 111,956.09 111,956.09 - - - 111,956.09 10164000.5409 GENERAL LIABILITY 99,865.86 99,865.86 - - - 99,865.86 10164000.5600 MISC EXPENSES - - - - - - 10164000.5700 SERVICES - - - - - - 10164000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10164000.5720 ADVERTISING - - - - - - 10164000.5730 PRINTING/BINDING - - - - - - 10164000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10164000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10164000.5999 PCARD PROCESSING - - - - - - 10164007.5101 FULL-TIME SALARIES 84,871.99 84,871.99 84,643.95 - (84,871.99) - 10164007.5102 PART-TIME SALARIES - - - - - - 10164007.5103 OVER-TIME SALARIES - - - - - - 10164007.5104 TEMPORARY SALARIES 100,000.00 100,000.00 76,258.02 - 5,000.00 105,000.00 10164007.5105 SALARIES- OTHER - - - - - - 10164007.5201 HEALTH/DENTAL INSURANCE 13,737.74 13,737.74 13,145.76 - (13,737.74) - 10164007.5202 LIFE INSURANCE 94.17 94.17 112.19 - (94.17) - 10164007.5203 ACCIDENTAL DEATH DISMEMBER 21.50 21.50 25.71 - (21.50) - 10164007.5204 LT/ST DISABILITY 704.51 704.51 554.93 - (704.51) - 10164007.5205 FICA/MEDICARE 1,230.64 1,230.64 2,334.69 - (1,230.64) - 10164007.5206 CALPERS RETIREMENT 27,141.85 27,141.85 27,899.54 - (27,141.85) - 15 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10164007.5208 WORKERS' COMPENSATION 3,717.39 3,717.39 7,087.17 - (3,717.39) - 10164007.5209 DEFERRED COMPENSATION 4,243.60 4,243.60 4,232.12 - (4,243.60) - 10164007.5210 H.S.A. CONTRIBUTION - - - - - - 10164007.5211 RETIREE HEALTH SAVINGS 2,264.08 2,264.08 2,816.48 - (2,264.08) - 10164007.5212 UNEMPLOYMENT 339.49 339.49 647.37 - (339.49) - 10164007.5214 FRINGE BENEFITS - - - - - - 10164007.5215 OTHER BENEFITS - - - - - - 10164007.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10164007.5312 SPECIAL ACTIVITY SUPPLIES 57,340.00 55,340.00 92.87 - - 55,340.00 10164007.5315 UNIFORMS 5,000.00 3,000.00 - - - 3,000.00 10164007.5350 NON-CAPITAL EQUIPMENT - - - - - - 10164007.5360 COMPUTERS HARDWARE - - - - - - 10164007.5600 MISC EXPENSES - - - - - - 10164007.5700 SERVICES - - - - - - 10164007.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10164007.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10164007.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10164015.5101 FULL-TIME SALARIES 40,804.76 40,804.76 15,566.70 - (40,804.76) - 10164015.5102 PART-TIME SALARIES - - - - - - 10164015.5103 OVER-TIME SALARIES - - - - - - 10164015.5104 TEMPORARY SALARIES 139,368.00 139,368.00 50,805.52 - - 139,368.00 10164015.5105 SALARIES- OTHER - - - - - - 10164015.5201 HEALTH/DENTAL INSURANCE 8,162.78 8,162.78 5,101.23 - (8,162.78) - 10164015.5202 LIFE INSURANCE 45.48 45.48 29.85 - (45.48) - 10164015.5203 ACCIDENTAL DEATH DISMEMBER 10.38 10.38 6.76 - (10.38) - 10164015.5204 LT/ST DISABILITY 167.71 167.71 110.01 - (167.71) - 10164015.5205 FICA/MEDICARE 591.67 591.67 950.89 - (591.67) - 10164015.5206 CALPERS RETIREMENT 13,049.26 13,049.26 4,967.32 - (13,049.26) - 10164015.5208 WORKERS' COMPENSATION 1,787.25 1,787.25 2,907.11 - (1,787.25) - 10164015.5209 DEFERRED COMPENSATION 2,040.24 2,040.24 778.32 - (2,040.24) - 10164015.5210 H.S.A. CONTRIBUTION - - - - - - 10164015.5211 RETIREE HEALTH SAVINGS 840.00 840.00 550.07 - (840.00) - 10164015.5212 UNEMPLOYMENT 163.22 163.22 265.65 - (163.22) - 10164015.5214 FRINGE BENEFITS - - - - - - 10164015.5215 OTHER BENEFITS - - - - - - 10164015.5310 OPERATING MATERIALS & SUPPLIES - 28.90 28.90 - - 28.90 10164015.5312 SPECIAL ACTIVITY SUPPLIES 32,527.00 30,498.10 4,958.73 - - 30,498.10 10164015.5315 UNIFORMS 5,000.00 3,000.00 - - - 3,000.00 10164015.5319 DONATIONS EXPENSE - - - - - - 10164015.5350 NON-CAPITAL EQUIPMENT - - - - - - 10164015.5360 COMPUTERS HARDWARE - - - - - - 10164024.5101 FULL-TIME SALARIES 255,476.82 255,476.82 156,180.98 - (255,476.82) - 10164024.5102 PART-TIME SALARIES - - - - - - 10164024.5103 OVER-TIME SALARIES - - - - - - 10164024.5104 TEMPORARY SALARIES 478,074.74 478,074.74 213,344.90 - - 478,074.74 10164024.5105 SALARIES- OTHER - - - - - - 10164024.5201 HEALTH/DENTAL INSURANCE 55,454.50 55,454.50 23,694.03 - (55,454.50) - 10164024.5202 LIFE INSURANCE 284.17 284.17 174.60 - (284.17) - 10164024.5203 ACCIDENTAL DEATH DISMEMBER 64.86 64.86 39.78 - (64.86) - 10164024.5204 LT/ST DISABILITY 1,405.70 1,405.70 784.81 - (1,405.70) - 10164024.5205 FICA/MEDICARE 3,704.41 3,704.41 5,422.82 - (3,704.41) - 10164024.5206 CALPERS RETIREMENT 81,700.85 81,700.85 56,954.30 - (81,700.85) - 10164024.5208 WORKERS' COMPENSATION 11,189.88 11,189.88 16,400.07 - (11,189.88) - 10164024.5209 DEFERRED COMPENSATION 12,773.84 12,773.84 7,781.39 - (12,773.84) - 10164024.5210 H.S.A. CONTRIBUTION - - - - - - 10164024.5211 RETIREE HEALTH SAVINGS 5,834.08 5,834.08 4,010.42 - (5,834.08) - 10164024.5212 UNEMPLOYMENT 1,021.91 1,021.91 1,497.81 - (1,021.91) - 10164024.5214 FRINGE BENEFITS - - 4,000.00 - - - 10164024.5215 OTHER BENEFITS - - - - - - 10164024.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10164024.5312 SPECIAL ACTIVITY SUPPLIES 28,500.00 27,200.00 17,458.16 - - 27,200.00 10164024.5315 UNIFORMS 18,000.00 16,000.00 14,037.54 - - 16,000.00 10164024.5600 MISC EXPENSES - - - - - - 10164024.5700 SERVICES - - - - - - 10164024.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10164024.5920 TRAINING - 300.00 298.00 - - 300.00 10164025.5101 FULL-TIME SALARIES - - - - - - 10164025.5102 PART-TIME SALARIES - - - - - - 10164025.5103 OVER-TIME SALARIES - - - - - - 10164025.5104 TEMPORARY SALARIES - - - - - - 10164025.5105 SALARIES- OTHER - - - - - - 10164025.5201 HEALTH/DENTAL INSURANCE - - - - - - 10164025.5202 LIFE INSURANCE - - - - - - 10164025.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10164025.5204 LT/ST DISABILITY - - - - - - 10164025.5205 FICA/MEDICARE - - - - - - 10164025.5206 CALPERS RETIREMENT - - - - - - 10164025.5208 WORKERS' COMPENSATION - - - - - - 10164025.5209 DEFERRED COMPENSATION - - - - - - 10164025.5210 H.S.A. CONTRIBUTION - - - - - - 10164025.5211 RETIREE HEALTH SAVINGS - - - - - - 10164025.5212 UNEMPLOYMENT - - - - - - 10164025.5214 FRINGE BENEFITS - - - - - - 10164025.5215 OTHER BENEFITS - - - - - - 10164025.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10164025.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10164025.5315 UNIFORMS - - - - - - 10164025.5350 NON-CAPITAL EQUIPMENT - - - - - - 10164025.5360 COMPUTERS HARDWARE - - - - - - 10164025.5600 MISC EXPENSES - - - - - - 10164025.5700 SERVICES - - - - - - 10164025.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10164100.5101 FULL-TIME SALARIES - - - - 160,503.88 160,503.88 10164100.5104 TEMPORARY SALARIES 148,856.00 148,856.00 - - - 148,856.00 10164100.5201 HEALTH/DENTAL INSURANCE - - - - 41,235.26 41,235.26 10164100.5202 LIFE INSURANCE - - - - 178.54 178.54 10164100.5203 ACCIDENTAL DEATH DISMEMBER - - - - 40.73 40.73 10164100.5204 LT/ST DISABILITY - - - - 1,544.33 1,544.33 10164100.5205 FICA/MEDICARE - - - - 1,660.52 1,660.52 10164100.5206 CALPERS RETIREMENT - - - - 35,898.51 35,898.51 10164100.5208 WORKERS' COMPENSATION - - - - 7,030.07 7,030.07 10164100.5209 DEFERRED COMPENSATION - - - - 8,025.19 8,025.19 10164100.5211 RETIREE HEALTH SAVINGS - - - - 1,664.08 1,664.08 10164100.5212 UNEMPLOYMENT - - - - 458.07 458.07 10164100.5214 FRINGE BENEFITS - - - - - - 10164100.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10164100.5311 POSTAGE - - - - - - 10164100.5312 SPECIAL ACTIVITY SUPPLIES 101,065.00 2,113.00 2,113.00 - - 2,113.00 10164100.5315 UNIFORMS 7,000.00 - - - - - 10164100.5360 COMPUTERS HARDWARE - - - - - - 10164100.5400 DUES & MEMBERSHIPS 150.00 150.00 - - - 150.00 10164100.5409 GENERAL LIABILITY 28,199.42 28,199.42 - - - 28,199.42 10164100.5700 SERVICES - - - - - - 10164100.5710 PROFESSIONAL/TECHNICAL SERVICE 95,000.00 2,679.00 2,679.00 - - 2,679.00 10164100.5720 ADVERTISING - - - - - - 10164100.5730 PRINTING/BINDING 700.00 700.00 47.73 - - 700.00 10164100.5900 MEETINGS & CONFERENCES 90.00 90.00 - - - 90.00 10164100.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10164100.5930 PUBLICATIONS/JOURNALS - - - - - - 10164114.5210 H.S.A. CONTRIBUTION - - - - - - 10164114.5350 NON-CAPITAL EQUIPMENT - - - - - - 10164141.5101 FULL-TIME SALARIES 184,068.49 184,068.49 107,186.18 - (184,068.49) - 10164141.5102 PART-TIME SALARIES - - - - - - 10164141.5103 OVER-TIME SALARIES - - - - - - 10164141.5104 TEMPORARY SALARIES - - 130,227.50 - 15,000.00 15,000.00 16 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10164141.5105 SALARIES- OTHER - - - - - - 10164141.5201 HEALTH/DENTAL INSURANCE 41,870.18 41,870.18 24,223.01 - (41,870.18) - 10164141.5202 LIFE INSURANCE 204.57 204.57 120.41 - (204.57) - 10164141.5203 ACCIDENTAL DEATH DISMEMBER 46.70 46.70 27.35 - (46.70) - 10164141.5204 LT/ST DISABILITY 1,806.05 1,806.05 1,057.83 - (1,806.05) - 10164141.5205 FICA/MEDICARE 2,668.99 2,668.99 3,533.81 - (2,668.99) - 10164141.5206 CALPERS RETIREMENT 58,864.64 58,864.64 37,702.51 - (58,864.64) - 10164141.5208 WORKERS' COMPENSATION 8,062.20 8,062.20 10,636.84 - (8,062.20) - 10164141.5209 DEFERRED COMPENSATION 9,203.42 9,203.42 5,359.42 - (9,203.42) - 10164141.5210 H.S.A. CONTRIBUTION - - - - - - 10164141.5211 RETIREE HEALTH SAVINGS 2,264.08 2,264.08 1,279.13 - (2,264.08) - 10164141.5212 UNEMPLOYMENT 736.27 736.27 979.62 - (736.27) - 10164141.5214 FRINGE BENEFITS - - - - - - 10164141.5215 OTHER BENEFITS - - - - - - 10164141.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10164141.5312 SPECIAL ACTIVITY SUPPLIES - 96,452.00 24,223.03 86.00 - 96,452.00 10164141.5315 UNIFORMS - 6,000.00 - - - 6,000.00 10164141.5360 COMPUTERS HARDWARE - - - - - - 10164141.5400 DUES & MEMBERSHIPS - - - - - - 10164141.5600 MISC EXPENSES - - - - - - 10164141.5700 SERVICES - - - - - - 10164141.5710 PROFESSIONAL/TECHNICAL SERVICE - 89,321.00 33,540.00 - - 89,321.00 10164141.5730 PRINTING/BINDING - - - - - - 10164141.5790 REPAIR & MAINTENANCE SERVICES - 17,500.00 17,500.00 - - 17,500.00 10164141.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10164141.8100 FURNITURE & EQUIPMENT - - - - - - 10164300.5101 FULL-TIME SALARIES 148,741.43 148,741.43 88,317.92 - (22,964.59) 125,776.84 10164300.5102 PART-TIME SALARIES - - - - - - 10164300.5103 OVER-TIME SALARIES - - - - - - 10164300.5104 TEMPORARY SALARIES 150,000.00 150,000.00 91,534.08 - - 150,000.00 10164300.5105 SALARIES- OTHER - - - - - - 10164300.5201 HEALTH/DENTAL INSURANCE 17,561.50 17,561.50 10,039.09 - (1,640.00) 15,921.50 10164300.5202 LIFE INSURANCE 170.46 170.46 96.41 - (26.05) 144.41 10164300.5203 ACCIDENTAL DEATH DISMEMBER 38.91 38.91 21.96 - (5.96) 32.95 10164300.5204 LT/ST DISABILITY 967.02 967.02 533.13 - (261.64) 705.38 10164300.5205 FICA/MEDICARE 2,156.75 2,156.75 2,615.99 - (689.15) 1,467.60 10164300.5206 CALPERS RETIREMENT 47,567.14 47,567.14 30,288.41 - (15,839.24) 31,727.90 10164300.5208 WORKERS' COMPENSATION 6,514.87 6,514.87 7,910.35 - (1,032.12) 5,482.75 10164300.5209 DEFERRED COMPENSATION 7,437.07 7,437.07 4,416.02 - (1,178.23) 6,258.84 10164300.5210 H.S.A. CONTRIBUTION - - - - - - 10164300.5211 RETIREE HEALTH SAVINGS 4,634.08 4,634.08 2,647.92 - (600.00) 4,034.08 10164300.5212 UNEMPLOYMENT 594.97 594.97 723.07 - (190.11) 404.86 10164300.5214 FRINGE BENEFITS - - - - - - 10164300.5215 OTHER BENEFITS - - - - - - 10164300.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10164300.5312 SPECIAL ACTIVITY SUPPLIES 9,000.00 11,000.00 10,895.53 - - 11,000.00 10164300.5315 UNIFORMS 2,000.00 - - - - - 10164300.5350 NON-CAPITAL EQUIPMENT - - - - - - 10164300.5360 COMPUTERS HARDWARE - - - - - - 10164300.5409 GENERAL LIABILITY 23,223.06 23,223.06 - - - 23,223.06 10164300.5600 MISC EXPENSES - - - - - - 10164300.5700 SERVICES - - - - - - 10164300.5710 PROFESSIONAL/TECHNICAL SERVICE 45,000.00 45,000.00 14,675.20 - - 45,000.00 10164300.5720 ADVERTISING 2,000.00 2,000.00 300.00 - - 2,000.00 10164300.5730 PRINTING/BINDING - - - - - - 10164300.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10164300.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10164300.5940 CREDIT CARD & BANK CHARGES - - - - - - 10164400.5102 PART-TIME SALARIES - - - - - - 10164400.5104 TEMPORARY SALARIES 45,325.00 45,325.00 37,308.27 - - 45,325.00 10164400.5205 FICA/MEDICARE - - 540.96 - - - 10164400.5206 CALPERS RETIREMENT - - 3,723.40 - - - 10164400.5208 WORKERS' COMPENSATION - - 1,634.08 - - - 10164400.5209 DEFERRED COMPENSATION - - - - - - 10164400.5210 H.S.A. CONTRIBUTION - - - - - - 10164400.5212 UNEMPLOYMENT - - 149.26 - - - 10164400.5214 FRINGE BENEFITS - - - - - - 10164400.5310 OPERATING MATERIALS & SUPPLIES 33,000.00 30,500.00 4,261.17 - - 30,500.00 10164400.5315 UNIFORMS 15,000.00 15,000.00 1,326.81 - - 15,000.00 10164400.5700 SERVICES 30,000.00 50,000.00 24,829.00 - - 50,000.00 10164400.5710 PROFESSIONAL/TECHNICAL SERVICE - 2,500.00 2,500.00 - - 2,500.00 10164400.5728 IMPACT PROGRAM 159,905.00 139,905.00 3,294.74 - - 139,905.00 10165000.5101 FULL-TIME SALARIES 132,996.07 132,996.07 78,763.86 - (23,144.57) 109,851.50 10165000.5103 OVER-TIME SALARIES - - 1,721.23 - - - 10165000.5104 TEMPORARY SALARIES 8,849.00 11,077.07 36,541.55 - 47,794.00 58,871.07 10165000.5105 SALARIES- OTHER - - - - - - 10165000.5201 HEALTH/DENTAL INSURANCE 14,577.74 14,577.74 8,909.07 - (1,705.80) 12,871.94 10165000.5202 LIFE INSURANCE 147.38 147.38 85.34 - (26.01) 121.37 10165000.5203 ACCIDENTAL DEATH DISMEMBER 33.64 33.64 19.61 - (5.98) 27.66 10165000.5204 LT/ST DISABILITY 902.30 902.30 501.61 - (261.67) 640.63 10165000.5205 FICA/MEDICARE 1,928.44 1,928.44 1,709.68 - (1,036.05) 892.39 10165000.5206 CALPERS RETIREMENT 42,531.81 42,531.81 26,161.84 - (23,239.32) 19,292.49 10165000.5208 WORKERS' COMPENSATION 5,825.23 5,825.23 5,151.99 - (1,032.13) 4,793.10 10165000.5209 DEFERRED COMPENSATION 6,649.80 6,649.80 4,008.18 - (1,178.22) 5,471.58 10165000.5210 H.S.A. CONTRIBUTION - - - - - - 10165000.5211 RETIREE HEALTH SAVINGS 3,734.08 3,734.08 2,169.10 - (600.00) 3,134.08 10165000.5212 UNEMPLOYMENT 531.98 531.98 471.70 - (285.80) 246.18 10165000.5214 FRINGE BENEFITS - - - - - - 10165000.5215 OTHER BENEFITS - - - - - - 10165000.5312 SPECIAL ACTIVITY SUPPLIES 35,000.00 32,330.00 54,540.32 - 200,000.00 232,330.00 10165000.5315 UNIFORMS 10,000.00 10,000.00 6,911.12 34.81 - 10,000.00 10165000.5360 COMPUTERS HARDWARE - - - - - - 10165000.5370 AUDIO VISUALS - - - - - - 10165000.5409 GENERAL LIABILITY 19,865.92 19,865.92 - - - 19,865.92 10165000.5600 MISC EXPENSES - - - - - - 10165000.5700 SERVICES - 270.00 270.00 - - 270.00 10165000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165000.5720 ADVERTISING - - - - - - 10165000.5730 PRINTING/BINDING - - - - - - 10165000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10165000.5900 MEETINGS & CONFERENCES - - - - - - 10165000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - (159.00) - - - 10165000.5999 PCARD PROCESSING - - - - - - 10165000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10165009.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10165030.5101 FULL-TIME SALARIES - - - - - - 10165030.5102 PART-TIME SALARIES - - - - - - 10165030.5103 OVER-TIME SALARIES - - 4,125.92 - 3,326.10 3,326.10 10165030.5104 TEMPORARY SALARIES 21,566.00 21,566.00 14,897.28 - - 21,566.00 10165030.5105 SALARIES- OTHER - - - - - - 10165030.5201 HEALTH/DENTAL INSURANCE - - 977.11 - - - 10165030.5202 LIFE INSURANCE - - 5.13 - - - 10165030.5203 ACCIDENTAL DEATH DISMEMBER - - 1.18 - - - 10165030.5204 LT/ST DISABILITY - - 13.58 - - - 10165030.5205 FICA/MEDICARE - - 275.14 - - - 10165030.5206 CALPERS RETIREMENT - - 1,817.34 - - - 10165030.5208 WORKERS' COMPENSATION - - 785.41 - - - 10165030.5209 DEFERRED COMPENSATION - - 152.28 - - - 10165030.5210 H.S.A. CONTRIBUTION - - - - - - 10165030.5211 RETIREE HEALTH SAVINGS - - 86.92 - - - 10165030.5212 UNEMPLOYMENT - - 76.15 - - - 10165030.5214 FRINGE BENEFITS - - - - - - 10165030.5215 OTHER BENEFITS - - - - - - 10165030.5312 SPECIAL ACTIVITY SUPPLIES 140,000.00 160,620.00 157,232.60 - - 160,620.00 10165030.5315 UNIFORMS - - - - - - 17 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10165030.5330 RENTALS/LEASES - - 21,630.00 - - - 10165030.5360 COMPUTERS HARDWARE - - - - - - 10165030.5370 AUDIO VISUALS 20,000.00 5,380.00 5,380.00 - - 5,380.00 10165030.5411 INSURANCE PREMIUM - - - - - - 10165030.5600 MISC EXPENSES - - - - - - 10165030.5700 SERVICES - - - - - - 10165030.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165030.5720 ADVERTISING 6,000.00 (3,000.00) - - - (3,000.00) 10165030.5730 PRINTING/BINDING - - - - - - 10165030.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10165031.5101 FULL-TIME SALARIES - - 1,221.60 - - - 10165031.5102 PART-TIME SALARIES - - - - - - 10165031.5103 OVER-TIME SALARIES - - 3,379.97 - - - 10165031.5104 TEMPORARY SALARIES 15,902.70 15,902.70 14,779.27 - - 15,902.70 10165031.5105 SALARIES- OTHER - - - - - - 10165031.5201 HEALTH/DENTAL INSURANCE - - 789.85 - - - 10165031.5202 LIFE INSURANCE - - 5.74 - - - 10165031.5203 ACCIDENTAL DEATH DISMEMBER - - 1.31 - - - 10165031.5204 LT/ST DISABILITY - - 14.97 - - - 10165031.5205 FICA/MEDICARE - - 277.94 - - - 10165031.5206 CALPERS RETIREMENT - - 1,703.15 - - - 10165031.5208 WORKERS' COMPENSATION - - 791.49 - - - 10165031.5209 DEFERRED COMPENSATION - - 169.60 - - - 10165031.5210 H.S.A. CONTRIBUTION - - - - - - 10165031.5211 RETIREE HEALTH SAVINGS - - 135.56 - - - 10165031.5212 UNEMPLOYMENT - - 77.16 - - - 10165031.5214 FRINGE BENEFITS - - - - - - 10165031.5215 OTHER BENEFITS - - - - - - 10165031.5312 SPECIAL ACTIVITY SUPPLIES 82,500.00 82,304.00 82,151.73 - - 82,304.00 10165031.5315 UNIFORMS - - - - - - 10165031.5360 COMPUTERS HARDWARE - - - - - - 10165031.5370 AUDIO VISUALS 2,000.00 1,000.00 1,000.00 - - 1,000.00 10165031.5600 MISC EXPENSES - - - - - - 10165031.5700 SERVICES - - - - - - 10165031.5710 PROFESSIONAL/TECHNICAL SERVICE - 2,696.00 2,696.00 - - 2,696.00 10165031.5720 ADVERTISING 3,500.00 - - - - - 10165031.5730 PRINTING/BINDING - - - - - - 10165032.5101 FULL-TIME SALARIES - - - - - - 10165032.5102 PART-TIME SALARIES - - - - - - 10165032.5103 OVER-TIME SALARIES - - - - - - 10165032.5104 TEMPORARY SALARIES 3,660.56 3,660.56 1,941.64 - - 3,660.56 10165032.5105 SALARIES- OTHER - - - - - - 10165032.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165032.5202 LIFE INSURANCE - - - - - - 10165032.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165032.5204 LT/ST DISABILITY - - - - - - 10165032.5205 FICA/MEDICARE - - 28.16 - - - 10165032.5206 CALPERS RETIREMENT - - 44.54 - - - 10165032.5208 WORKERS' COMPENSATION - - 85.04 - - - 10165032.5209 DEFERRED COMPENSATION - - - - - - 10165032.5210 H.S.A. CONTRIBUTION - - - - - - 10165032.5211 RETIREE HEALTH SAVINGS - - - - - - 10165032.5212 UNEMPLOYMENT - - 7.76 - - - 10165032.5214 FRINGE BENEFITS - - - - - - 10165032.5215 OTHER BENEFITS - - - - - - 10165032.5312 SPECIAL ACTIVITY SUPPLIES 21,000.00 20,910.00 8,590.00 187.00 - 20,910.00 10165032.5315 UNIFORMS - - - - - - 10165032.5360 COMPUTERS HARDWARE - - - - - - 10165032.5370 AUDIO VISUALS 6,000.00 6,090.00 6,090.00 - - 6,090.00 10165032.5600 MISC EXPENSES - - - - - - 10165032.5700 SERVICES - - - - - - 10165032.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165032.5720 ADVERTISING 2,000.00 1,000.00 - - - 1,000.00 10165032.5730 PRINTING/BINDING - - - - - - 10165033.5101 FULL-TIME SALARIES - - - - - - 10165033.5102 PART-TIME SALARIES - - - - - - 10165033.5103 OVER-TIME SALARIES - - - - - - 10165033.5104 TEMPORARY SALARIES 49,993.80 49,993.80 194.40 - - 49,993.80 10165033.5105 SALARIES- OTHER - - - - - - 10165033.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165033.5202 LIFE INSURANCE - - - - - - 10165033.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165033.5204 LT/ST DISABILITY - - - - - - 10165033.5205 FICA/MEDICARE - - 2.82 - - - 10165033.5206 CALPERS RETIREMENT - - - - - - 10165033.5208 WORKERS' COMPENSATION - - 8.51 - - - 10165033.5209 DEFERRED COMPENSATION - - - - - - 10165033.5210 H.S.A. CONTRIBUTION - - - - - - 10165033.5211 RETIREE HEALTH SAVINGS - - - - - - 10165033.5212 UNEMPLOYMENT - - 0.78 - - - 10165033.5214 FRINGE BENEFITS - - - - - - 10165033.5215 OTHER BENEFITS - - - - - - 10165033.5312 SPECIAL ACTIVITY SUPPLIES 180,000.00 173,000.00 118.99 865.94 - 173,000.00 10165033.5315 UNIFORMS - - - - - - 10165033.5360 COMPUTERS HARDWARE - - - - - - 10165033.5370 AUDIO VISUALS 13,000.00 13,000.00 - - - 13,000.00 10165033.5411 INSURANCE PREMIUM 20,000.00 20,000.00 - - - 20,000.00 10165033.5600 MISC EXPENSES - - - - - - 10165033.5700 SERVICES - - - - - - 10165033.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165033.5720 ADVERTISING 39,500.00 34,500.00 - - - 34,500.00 10165033.5730 PRINTING/BINDING - - - - - - 10165034.5101 FULL-TIME SALARIES - - - - - - 10165034.5102 PART-TIME SALARIES - - - - - - 10165034.5103 OVER-TIME SALARIES - - - - - - 10165034.5104 TEMPORARY SALARIES 3,072.16 3,072.16 - - - 3,072.16 10165034.5105 SALARIES- OTHER - - - - - - 10165034.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165034.5202 LIFE INSURANCE - - - - - - 10165034.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165034.5204 LT/ST DISABILITY - - - - - - 10165034.5205 FICA/MEDICARE - - - - - - 10165034.5206 CALPERS RETIREMENT - - - - - - 10165034.5208 WORKERS' COMPENSATION - - - - - - 10165034.5209 DEFERRED COMPENSATION - - - - - - 10165034.5210 H.S.A. CONTRIBUTION - - - - - - 10165034.5211 RETIREE HEALTH SAVINGS - - - - - - 10165034.5212 UNEMPLOYMENT - - - - - - 10165034.5214 FRINGE BENEFITS - - - - - - 10165034.5215 OTHER BENEFITS - - - - - - 10165034.5312 SPECIAL ACTIVITY SUPPLIES 20,000.00 19,000.00 1,568.14 - - 19,000.00 10165034.5315 UNIFORMS - - - - - - 10165034.5360 COMPUTERS HARDWARE - - - - - - 10165034.5370 AUDIO VISUALS - - - - - - 10165034.5600 MISC EXPENSES - - - - - - 10165034.5700 SERVICES - - - - - - 10165034.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165034.5720 ADVERTISING 1,200.00 1,200.00 - - - 1,200.00 10165034.5730 PRINTING/BINDING - - - - - - 10165035.5101 FULL-TIME SALARIES - - - - - - 10165035.5102 PART-TIME SALARIES - - - - - - 10165035.5103 OVER-TIME SALARIES - - - - - - 10165035.5104 TEMPORARY SALARIES 2,701.84 473.77 473.77 - - 473.77 10165035.5105 SALARIES- OTHER - - - - - - 10165035.5201 HEALTH/DENTAL INSURANCE - - - - - - 18 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10165035.5202 LIFE INSURANCE - - - - - - 10165035.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165035.5204 LT/ST DISABILITY - - - - - - 10165035.5205 FICA/MEDICARE - - 6.87 - - - 10165035.5206 CALPERS RETIREMENT - - 55.38 - - - 10165035.5208 WORKERS' COMPENSATION - - 20.74 - - - 10165035.5209 DEFERRED COMPENSATION - - - - - - 10165035.5210 H.S.A. CONTRIBUTION - - - - - - 10165035.5211 RETIREE HEALTH SAVINGS - - - - - - 10165035.5212 UNEMPLOYMENT - - 1.89 - - - 10165035.5214 FRINGE BENEFITS - - - - - - 10165035.5215 OTHER BENEFITS - - - - - - 10165035.5312 SPECIAL ACTIVITY SUPPLIES 59,800.00 44,050.00 1,550.00 - - 44,050.00 10165035.5315 UNIFORMS - - - - - - 10165035.5360 COMPUTERS HARDWARE - - - - - - 10165035.5370 AUDIO VISUALS - - - - - - 10165035.5600 MISC EXPENSES - - - - - - 10165035.5700 SERVICES - - - - - - 10165035.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165035.5720 ADVERTISING 1,200.00 1,200.00 - - - 1,200.00 10165035.5730 PRINTING/BINDING - - - - - - 10165036.5101 FULL-TIME SALARIES - - - - - - 10165036.5102 PART-TIME SALARIES - - - - - - 10165036.5103 OVER-TIME SALARIES - - - - - - 10165036.5104 TEMPORARY SALARIES - - - - - - 10165036.5105 SALARIES- OTHER - - - - - - 10165036.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165036.5202 LIFE INSURANCE - - - - - - 10165036.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165036.5204 LT/ST DISABILITY - - - - - - 10165036.5205 FICA/MEDICARE - - - - - - 10165036.5206 CALPERS RETIREMENT - - - - - - 10165036.5208 WORKERS' COMPENSATION - - - - - - 10165036.5209 DEFERRED COMPENSATION - - - - - - 10165036.5210 H.S.A. CONTRIBUTION - - - - - - 10165036.5211 RETIREE HEALTH SAVINGS - - - - - - 10165036.5212 UNEMPLOYMENT - - - - - - 10165036.5214 FRINGE BENEFITS - - - - - - 10165036.5215 OTHER BENEFITS - - - - - - 10165036.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10165036.5315 UNIFORMS - - - - - - 10165036.5360 COMPUTERS HARDWARE - - - - - - 10165036.5370 AUDIO VISUALS - - - - - - 10165036.5600 MISC EXPENSES - - - - - - 10165036.5700 SERVICES - - - - - - 10165036.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165036.5720 ADVERTISING - - - - - - 10165036.5730 PRINTING/BINDING - - - - - - 10165037.5101 FULL-TIME SALARIES - - - - - - 10165037.5102 PART-TIME SALARIES - - - - - - 10165037.5103 OVER-TIME SALARIES - - 802.64 - - - 10165037.5104 TEMPORARY SALARIES 11,415.24 11,415.24 13,273.41 - - 11,415.24 10165037.5105 SALARIES- OTHER - - - - - - 10165037.5201 HEALTH/DENTAL INSURANCE - - 109.02 - - - 10165037.5202 LIFE INSURANCE - - 1.07 - - - 10165037.5203 ACCIDENTAL DEATH DISMEMBER - - 0.24 - - - 10165037.5204 LT/ST DISABILITY - - 2.78 - - - 10165037.5205 FICA/MEDICARE - - 202.24 - - - 10165037.5206 CALPERS RETIREMENT - - 587.92 - - - 10165037.5208 WORKERS' COMPENSATION - - 610.49 - - - 10165037.5209 DEFERRED COMPENSATION - - 33.20 - - - 10165037.5210 H.S.A. CONTRIBUTION - - - - - - 10165037.5211 RETIREE HEALTH SAVINGS - - 22.92 - - - 10165037.5212 UNEMPLOYMENT - - 56.32 - - - 10165037.5214 FRINGE BENEFITS - - - - - - 10165037.5215 OTHER BENEFITS - - - - - - 10165037.5312 SPECIAL ACTIVITY SUPPLIES 104,800.00 102,300.00 90,216.65 - - 102,300.00 10165037.5315 UNIFORMS - - - - - - 10165037.5360 COMPUTERS HARDWARE - - - - - - 10165037.5370 AUDIO VISUALS 15,000.00 15,000.00 13,680.00 - - 15,000.00 10165037.5600 MISC EXPENSES - - - - - - 10165037.5700 SERVICES - - - - - - 10165037.5710 PROFESSIONAL/TECHNICAL SERVICE - 2,500.00 2,500.00 - - 2,500.00 10165037.5720 ADVERTISING 5,500.00 3,600.00 - - - 3,600.00 10165037.5730 PRINTING/BINDING - - - - - - 10165040.5102 PART-TIME SALARIES - - - - - - 10165040.5104 TEMPORARY SALARIES - - - - - - 10165040.5312 SPECIAL ACTIVITY SUPPLIES - 29,750.00 29,033.86 - - 29,750.00 10165041.5360 COMPUTERS HARDWARE - - - - - - 10165042.5101 FULL-TIME SALARIES - - - - - - 10165042.5102 PART-TIME SALARIES - - - - - - 10165042.5103 OVER-TIME SALARIES - - 172.59 - - - 10165042.5104 TEMPORARY SALARIES 5,697.75 5,697.75 2,798.55 - - 5,697.75 10165042.5105 SALARIES- OTHER - - - - - - 10165042.5201 HEALTH/DENTAL INSURANCE - - 48.20 - - - 10165042.5202 LIFE INSURANCE - - 0.19 - - - 10165042.5203 ACCIDENTAL DEATH DISMEMBER - - 0.04 - - - 10165042.5204 LT/ST DISABILITY - - 0.62 - - - 10165042.5205 FICA/MEDICARE - - 42.96 - - - 10165042.5206 CALPERS RETIREMENT - - 213.08 - - - 10165042.5208 WORKERS' COMPENSATION - - 128.70 - - - 10165042.5209 DEFERRED COMPENSATION - - 6.88 - - - 10165042.5210 H.S.A. CONTRIBUTION - - - - - - 10165042.5211 RETIREE HEALTH SAVINGS - - 3.60 - - - 10165042.5212 UNEMPLOYMENT - - 11.92 - - - 10165042.5214 FRINGE BENEFITS - - - - - - 10165042.5215 OTHER BENEFITS - - - - - - 10165042.5312 SPECIAL ACTIVITY SUPPLIES 12,000.00 11,000.00 10,811.46 163.05 - 11,000.00 10165042.5315 UNIFORMS - - - - - - 10165042.5360 COMPUTERS HARDWARE - - - - - - 10165042.5370 AUDIO VISUALS - - - - - - 10165042.5600 MISC EXPENSES - - - - - - 10165042.5700 SERVICES - - - - - - 10165042.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165042.5720 ADVERTISING 2,600.00 2,600.00 - - - 2,600.00 10165042.5730 PRINTING/BINDING - - - - - - 10165043.5101 FULL-TIME SALARIES - - - - - - 10165043.5102 PART-TIME SALARIES - - - - - - 10165043.5103 OVER-TIME SALARIES - - - - - - 10165043.5104 TEMPORARY SALARIES - - - - - - 10165043.5105 SALARIES- OTHER - - - - - - 10165043.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165043.5202 LIFE INSURANCE - - - - - - 10165043.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165043.5204 LT/ST DISABILITY - - - - - - 10165043.5205 FICA/MEDICARE - - - - - - 10165043.5206 CALPERS RETIREMENT - - - - - - 10165043.5208 WORKERS' COMPENSATION - - - - - - 10165043.5209 DEFERRED COMPENSATION - - - - - - 10165043.5210 H.S.A. CONTRIBUTION - - - - - - 10165043.5211 RETIREE HEALTH SAVINGS - - - - - - 10165043.5212 UNEMPLOYMENT - - - - - - 10165043.5214 FRINGE BENEFITS - - - - - - 10165043.5215 OTHER BENEFITS - - - - - - 10165043.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 19 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10165043.5315 UNIFORMS - - - - - - 10165043.5360 COMPUTERS HARDWARE - - - - - - 10165043.5600 MISC EXPENSES - - - - - - 10165043.5700 SERVICES - - - - - - 10165043.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165043.5720 ADVERTISING - - - - - - 10165043.5730 PRINTING/BINDING - - - - - - 10165044.5104 TEMPORARY SALARIES - - - - - - 10165044.5205 FICA/MEDICARE - - - - - - 10165044.5208 WORKERS' COMPENSATION - - - - - - 10165044.5212 UNEMPLOYMENT - - - - - - 10165045.5104 TEMPORARY SALARIES - - - - - - 10165045.5205 FICA/MEDICARE - - - - - - 10165045.5208 WORKERS' COMPENSATION - - - - - - 10165045.5212 UNEMPLOYMENT - - - - - - 10165045.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10165045.5360 COMPUTERS HARDWARE - - - - - - 10165045.5370 AUDIO VISUALS - - - - - - 10165045.5720 ADVERTISING - - - - - - 10165045.5730 PRINTING/BINDING - - - - - - 10165046.5101 FULL-TIME SALARIES - - - - - - 10165046.5102 PART-TIME SALARIES - - - - - - 10165046.5103 OVER-TIME SALARIES - - - - - - 10165046.5104 TEMPORARY SALARIES 10,212.72 10,212.72 3,067.07 - - 10,212.72 10165046.5105 SALARIES- OTHER - - - - - - 10165046.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165046.5202 LIFE INSURANCE - - - - - - 10165046.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165046.5204 LT/ST DISABILITY - - - - - - 10165046.5205 FICA/MEDICARE - - 44.47 - - - 10165046.5206 CALPERS RETIREMENT - - 46.52 - - - 10165046.5208 WORKERS' COMPENSATION - - 134.36 - - - 10165046.5209 DEFERRED COMPENSATION - - - - - - 10165046.5210 H.S.A. CONTRIBUTION - - - - - - 10165046.5211 RETIREE HEALTH SAVINGS - - - - - - 10165046.5212 UNEMPLOYMENT - - 12.25 - - - 10165046.5214 FRINGE BENEFITS - - - - - - 10165046.5215 OTHER BENEFITS - - - - - - 10165046.5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 8,800.00 8,724.35 - - 8,800.00 10165046.5315 UNIFORMS - - - - - - 10165046.5360 COMPUTERS HARDWARE - - - - - - 10165046.5370 AUDIO VISUALS - - - - - - 10165046.5600 MISC EXPENSES - - - - - - 10165046.5700 SERVICES - - - - - - 10165046.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165046.5720 ADVERTISING - - - - - - 10165046.5730 PRINTING/BINDING - - - - - - 10165047.5101 FULL-TIME SALARIES - - - - - - 10165047.5102 PART-TIME SALARIES - - - - - - 10165047.5103 OVER-TIME SALARIES - - - - - - 10165047.5104 TEMPORARY SALARIES - - - - - - 10165047.5105 SALARIES- OTHER - - - - - - 10165047.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165047.5202 LIFE INSURANCE - - - - - - 10165047.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165047.5204 LT/ST DISABILITY - - - - - - 10165047.5205 FICA/MEDICARE - - - - - - 10165047.5206 CALPERS RETIREMENT - - - - - - 10165047.5208 WORKERS' COMPENSATION - - - - - - 10165047.5209 DEFERRED COMPENSATION - - - - - - 10165047.5210 H.S.A. CONTRIBUTION - - - - - - 10165047.5211 RETIREE HEALTH SAVINGS - - - - - - 10165047.5212 UNEMPLOYMENT - - - - - - 10165047.5214 FRINGE BENEFITS - - - - - - 10165047.5215 OTHER BENEFITS - - - - - - 10165047.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10165047.5315 UNIFORMS - - - - - - 10165047.5360 COMPUTERS HARDWARE - - - - - - 10165047.5370 AUDIO VISUALS - - - - - - 10165047.5600 MISC EXPENSES - - - - - - 10165047.5656 GRANT EXPENSE - - - - - - 10165047.5700 SERVICES - - - - - - 10165047.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165047.5720 ADVERTISING - - - - - - 10165047.5730 PRINTING/BINDING - - - - - - 10165047.6999 INTER-FUND TRANSFERS OUT - - - - - - 10165048.5101 FULL-TIME SALARIES - - - - - - 10165048.5102 PART-TIME SALARIES - - - - - - 10165048.5103 OVER-TIME SALARIES - - - - - - 10165048.5104 TEMPORARY SALARIES 5,524.26 5,524.26 5,113.93 - - 5,524.26 10165048.5105 SALARIES- OTHER - - - - - - 10165048.5201 HEALTH/DENTAL INSURANCE - - - - - - 10165048.5202 LIFE INSURANCE - - - - - - 10165048.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10165048.5204 LT/ST DISABILITY - - - - - - 10165048.5205 FICA/MEDICARE - - 74.15 - - - 10165048.5206 CALPERS RETIREMENT - - 43.39 - - - 10165048.5208 WORKERS' COMPENSATION - - 224.00 - - - 10165048.5209 DEFERRED COMPENSATION - - - - - - 10165048.5210 H.S.A. CONTRIBUTION - - - - - - 10165048.5211 RETIREE HEALTH SAVINGS - - - - - - 10165048.5212 UNEMPLOYMENT - - 20.46 - - - 10165048.5214 FRINGE BENEFITS - - - - - - 10165048.5215 OTHER BENEFITS - - - - - - 10165048.5312 SPECIAL ACTIVITY SUPPLIES 11,000.00 11,000.00 6,067.28 - - 11,000.00 10165048.5315 UNIFORMS - - - - - - 10165048.5360 COMPUTERS HARDWARE - - - - - - 10165048.5370 AUDIO VISUALS - - - - - - 10165048.5600 MISC EXPENSES - - - - - - 10165048.5700 SERVICES - - - - - - 10165048.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10165048.5720 ADVERTISING - - - - - - 10165048.5730 PRINTING/BINDING - - - - - - 10165049.5312 SPECIAL ACTIVITY SUPPLIES 10,000.00 10,000.00 9,974.87 - - 10,000.00 10165050.5104 TEMPORARY SALARIES 2,360.88 2,360.88 - - - 2,360.88 10165050.5312 SPECIAL ACTIVITY SUPPLIES 40,000.00 40,000.00 100.20 - - 40,000.00 10165050.5411 INSURANCE PREMIUM - - - - - - 10165050.5720 ADVERTISING 2,600.00 2,600.00 - - - 2,600.00 10166000.5101 FULL-TIME SALARIES - - - - 645,667.59 645,667.59 10166000.5102 PART-TIME SALARIES - - - - - - 10166000.5103 OVER-TIME SALARIES - - - - - - 10166000.5104 TEMPORARY SALARIES - - - - - - 10166000.5105 SALARIES- OTHER - - - - - - 10166000.5201 HEALTH/DENTAL INSURANCE - - - - 99,571.25 99,571.25 10166000.5202 LIFE INSURANCE - - - - 717.34 717.34 10166000.5203 ACCIDENTAL DEATH DISMEMBER - - - - 163.73 163.73 10166000.5204 LT/ST DISABILITY - - - - 3,461.04 3,461.04 10166000.5205 FICA/MEDICARE - - - - 6,760.27 6,760.27 10166000.5206 CALPERS RETIREMENT - - - - 146,149.58 146,149.58 10166000.5208 WORKERS' COMPENSATION - - - - 28,269.73 28,269.73 10166000.5209 DEFERRED COMPENSATION - - - - 32,271.38 32,271.38 10166000.5210 H.S.A. CONTRIBUTION - - - - - - 10166000.5211 RETIREE HEALTH SAVINGS - - - - 18,634.93 18,634.93 10166000.5212 UNEMPLOYMENT - - - - 1,864.90 1,864.90 10166000.5214 FRINGE BENEFITS - - - - - - 20 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10166000.5215 OTHER BENEFITS - - - - - - 10166000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10166000.5311 POSTAGE - - - - - - 10166000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10166000.5314 FUEL 1,759.31 1,759.31 640.46 - - 1,759.31 10166000.5315 UNIFORMS - - - - - - 10166000.5321 VEHICLE OPERATIONS 21,838.10 21,838.10 - - - 21,838.10 10166000.5360 COMPUTERS HARDWARE 209,597.56 209,597.56 - - - 209,597.56 10166000.5370 AUDIO VISUALS - - - - - - 10166000.5400 DUES & MEMBERSHIPS - - - - - - 10166000.5409 GENERAL LIABILITY 89,574.64 89,574.64 - - - 89,574.64 10166000.5414 PROPERTY TAX ON LAND - - - - - - 10166000.5600 MISC EXPENSES - - - - - - 10166000.5700 SERVICES - - - - 150,000.00 150,000.00 10166000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10166000.5720 ADVERTISING - - - - - - 10166000.5730 PRINTING/BINDING - - - - - - 10166000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10166000.5930 PUBLICATIONS/JOURNALS - - - - - - 10166000.5999 PCARD PROCESSING - - - - - - 10166009.5101 FULL-TIME SALARIES 56,725.99 56,725.99 23,348.52 - (56,725.99) - 10166009.5102 PART-TIME SALARIES - - - - - - 10166009.5103 OVER-TIME SALARIES - - - - - - 10166009.5104 TEMPORARY SALARIES 28,231.00 28,231.00 12,179.33 - - 28,231.00 10166009.5105 SALARIES- OTHER - - - - - - 10166009.5201 HEALTH/DENTAL INSURANCE 9,055.26 9,055.26 2,812.29 - (9,055.26) - 10166009.5202 LIFE INSURANCE 69.64 69.64 26.86 - (69.64) - 10166009.5203 ACCIDENTAL DEATH DISMEMBER 15.90 15.90 6.11 - (15.90) - 10166009.5204 LT/ST DISABILITY 439.65 439.65 215.35 - (439.65) - 10166009.5205 FICA/MEDICARE 822.53 822.53 528.15 - (822.53) - 10166009.5206 CALPERS RETIREMENT 18,140.83 18,140.83 7,450.48 - (18,140.83) - 10166009.5208 WORKERS' COMPENSATION 2,484.60 2,484.60 1,618.29 - (2,484.60) - 10166009.5209 DEFERRED COMPENSATION 2,836.30 2,836.30 1,167.39 - (2,836.30) - 10166009.5210 H.S.A. CONTRIBUTION - - - - - - 10166009.5211 RETIREE HEALTH SAVINGS 1,450.00 1,450.00 552.95 - (1,450.00) - 10166009.5212 UNEMPLOYMENT 226.90 226.90 147.84 - (226.90) - 10166009.5214 FRINGE BENEFITS - - - - - - 10166009.5215 OTHER BENEFITS - - - - - - 10166009.5310 OPERATING MATERIALS & SUPPLIES 700.00 700.00 112.97 - - 700.00 10166009.5312 SPECIAL ACTIVITY SUPPLIES 8,350.00 8,350.00 226.00 - - 8,350.00 10166009.5315 UNIFORMS - - - - - - 10166009.5360 COMPUTERS HARDWARE - - - - - - 10166009.5370 AUDIO VISUALS - - - - - - 10166009.5600 MISC EXPENSES - - - - - - 10166009.5700 SERVICES 900.00 900.00 - - - 900.00 10166009.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10166009.5720 ADVERTISING - - - - - - 10166009.5730 PRINTING/BINDING - - - - - - 10166020.5101 FULL-TIME SALARIES 336,070.87 336,070.87 199,362.60 - (336,070.87) - 10166020.5102 PART-TIME SALARIES - - - - - - 10166020.5103 OVER-TIME SALARIES - - - - - - 10166020.5104 TEMPORARY SALARIES 546,640.00 546,640.00 331,804.18 - - 546,640.00 10166020.5105 SALARIES- OTHER - - - - - - 10166020.5201 HEALTH/DENTAL INSURANCE 35,227.00 35,227.00 18,975.27 - (35,227.00) - 10166020.5202 LIFE INSURANCE 379.65 379.65 212.81 - (379.65) - 10166020.5203 ACCIDENTAL DEATH DISMEMBER 86.66 86.66 48.64 - (86.66) - 10166020.5204 LT/ST DISABILITY 1,570.17 1,570.17 893.61 - (1,570.17) - 10166020.5205 FICA/MEDICARE 4,873.03 4,873.03 7,693.71 - (4,873.03) - 10166020.5206 CALPERS RETIREMENT 107,474.63 107,474.63 78,263.42 - (107,474.63) - 10166020.5208 WORKERS' COMPENSATION 14,719.90 14,719.90 23,369.52 - (14,719.90) - 10166020.5209 DEFERRED COMPENSATION 16,803.54 16,803.54 9,968.30 - (16,803.54) - 10166020.5210 H.S.A. CONTRIBUTION - - - - - - 10166020.5211 RETIREE HEALTH SAVINGS 11,384.93 11,384.93 6,627.01 - (11,384.93) - 10166020.5212 UNEMPLOYMENT 1,344.28 1,344.28 2,134.36 - (1,344.28) - 10166020.5214 FRINGE BENEFITS - - - - - - 10166020.5215 OTHER BENEFITS - - - - - - 10166020.5310 OPERATING MATERIALS & SUPPLIES 71,914.00 70,882.44 20,614.48 - - 70,882.44 10166020.5311 POSTAGE 15,000.00 15,300.00 15,083.79 - - 15,300.00 10166020.5312 SPECIAL ACTIVITY SUPPLIES 50,649.00 50,649.00 12,993.78 0.15 - 50,649.00 10166020.5315 UNIFORMS 5,000.00 5,000.00 - 2,394.42 - 5,000.00 10166020.5360 COMPUTERS HARDWARE - - - - - - 10166020.5370 AUDIO VISUALS 5,000.00 5,000.00 - - - 5,000.00 10166020.5400 DUES & MEMBERSHIPS 4,082.00 4,082.00 373.60 - - 4,082.00 10166020.5600 MISC EXPENSES - - - - - - 10166020.5700 SERVICES 28,555.00 28,555.00 7,275.00 - - 28,555.00 10166020.5710 PROFESSIONAL/TECHNICAL SERVICE 123,500.00 123,500.00 30,264.07 7,800.00 25,000.00 148,500.00 10166020.5720 ADVERTISING 37,557.00 37,557.00 5,445.31 - - 37,557.00 10166020.5730 PRINTING/BINDING 11,900.00 11,900.00 7,140.81 - - 11,900.00 10166020.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10166020.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10166020.5900 MEETINGS & CONFERENCES - - - - - - 10166020.5910 TRAVEL/MILEAGE REIMBURSEMENT 4,194.00 4,194.00 - - - 4,194.00 10166020.5920 TRAINING - - - - - - 10166020.5930 PUBLICATIONS/JOURNALS 22,000.00 22,000.00 3,400.00 17,654.14 - 22,000.00 10166020.8000 CAPITAL IMPROVEMENT - - - - - - 10166020.8100 FURNITURE & EQUIPMENT - 169,179.45 - - - 169,179.45 10166022.5101 FULL-TIME SALARIES 56,725.99 56,725.99 23,345.39 - (56,725.99) - 10166022.5102 PART-TIME SALARIES - - - - - - 10166022.5103 OVER-TIME SALARIES - - - - - - 10166022.5104 TEMPORARY SALARIES 23,201.00 23,201.00 12,955.14 - - 23,201.00 10166022.5105 SALARIES- OTHER - - - - - - 10166022.5201 HEALTH/DENTAL INSURANCE 9,055.26 9,055.26 2,811.85 - (9,055.26) - 10166022.5202 LIFE INSURANCE 69.64 69.64 26.72 - (69.64) - 10166022.5203 ACCIDENTAL DEATH DISMEMBER 15.90 15.90 6.19 - (15.90) - 10166022.5204 LT/ST DISABILITY 439.65 439.65 215.28 - (439.65) - 10166022.5205 FICA/MEDICARE 822.53 822.53 539.17 - (822.53) - 10166022.5206 CALPERS RETIREMENT 18,140.83 18,140.83 7,534.26 - (18,140.83) - 10166022.5208 WORKERS' COMPENSATION 2,484.60 2,484.60 1,652.11 - (2,484.60) - 10166022.5209 DEFERRED COMPENSATION 2,836.30 2,836.30 1,167.25 - (2,836.30) - 10166022.5210 H.S.A. CONTRIBUTION - - - - - - 10166022.5211 RETIREE HEALTH SAVINGS 1,450.00 1,450.00 552.95 - (1,450.00) - 10166022.5212 UNEMPLOYMENT 226.90 226.90 150.92 - (226.90) - 10166022.5214 FRINGE BENEFITS - - - - - - 10166022.5215 OTHER BENEFITS - - - - - - 10166022.5310 OPERATING MATERIALS & SUPPLIES 242.00 242.00 26.63 - - 242.00 10166022.5312 SPECIAL ACTIVITY SUPPLIES 5,400.00 5,400.00 1,194.09 - - 5,400.00 10166022.5315 UNIFORMS - - - - - - 10166022.5350 NON-CAPITAL EQUIPMENT - - - - - - 10166022.5360 COMPUTERS HARDWARE - - - - - - 10166022.5370 AUDIO VISUALS - - - - - - 10166022.5501 FURNITURE & EQUIPMENT DEP - - - - - - 10166022.5600 MISC EXPENSES - - - - - - 10166022.5700 SERVICES - - - - - - 10166022.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10166022.5720 ADVERTISING - - - - - - 10166022.5730 PRINTING/BINDING - - - - - - 10166022.5740 LEGAL SERVICES - - - - - - 10166022.8000 CAPITAL IMPROVEMENT - - - - - - 10166022.8100 FURNITURE & EQUIPMENT - - - - - - 10166023.5101 FULL-TIME SALARIES 178,317.89 178,317.89 92,757.23 - (178,317.89) - 10166023.5102 PART-TIME SALARIES - - - - - - 10166023.5103 OVER-TIME SALARIES - - - - - - 10166023.5104 TEMPORARY SALARIES 91,760.00 91,760.00 75,463.58 - - 91,760.00 10166023.5105 SALARIES- OTHER - - - - - - 10166023.5201 HEALTH/DENTAL INSURANCE 26,226.30 26,226.30 12,191.40 - (26,226.30) - 21 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PARCS 10166023.5202 LIFE INSURANCE 198.44 198.44 97.46 - (198.44) - 10166023.5203 ACCIDENTAL DEATH DISMEMBER 45.30 45.30 22.22 - (45.30) - 10166023.5204 LT/ST DISABILITY 939.39 939.39 481.25 - (939.39) - 10166023.5205 FICA/MEDICARE 2,585.61 2,585.61 2,514.36 - (2,585.61) - 10166023.5206 CALPERS RETIREMENT 57,025.62 57,025.62 29,901.04 - (57,025.62) - 10166023.5208 WORKERS' COMPENSATION 7,810.32 7,810.32 7,613.03 - (7,810.32) - 10166023.5209 DEFERRED COMPENSATION 8,915.89 8,915.89 4,637.84 - (8,915.89) - 10166023.5210 H.S.A. CONTRIBUTION - - - - - - 10166023.5211 RETIREE HEALTH SAVINGS 5,250.00 5,250.00 2,687.57 - (5,250.00) - 10166023.5212 UNEMPLOYMENT 713.27 713.27 695.21 - (713.27) - 10166023.5214 FRINGE BENEFITS - - - - - - 10166023.5215 OTHER BENEFITS - - - - - - 10166023.5310 OPERATING MATERIALS & SUPPLIES 14,200.00 14,200.00 3,603.62 - - 14,200.00 10166023.5312 SPECIAL ACTIVITY SUPPLIES 31,575.08 31,575.08 11,910.66 - - 31,575.08 10166023.5315 UNIFORMS 1,000.00 1,000.00 - - - 1,000.00 10166023.5360 COMPUTERS HARDWARE - - - - - - 10166023.5370 AUDIO VISUALS - 2,914.95 - 2,914.95 - 2,914.95 10166023.5600 MISC EXPENSES - - - - - - 10166023.5700 SERVICES - - - - - - 10166023.5710 PROFESSIONAL/TECHNICAL SERVICE 25,000.00 25,000.00 3,357.54 - - 25,000.00 10166023.5720 ADVERTISING 7,114.80 7,114.80 1,048.00 - - 7,114.80 10166023.5730 PRINTING/BINDING 6,500.00 6,500.00 - - - 6,500.00 10166023.8100 FURNITURE & EQUIPMENT - - - - - - 10166030.5102 PART-TIME SALARIES - - - - - - 10166030.5104 TEMPORARY SALARIES 59,524.00 59,524.00 - - - 59,524.00 10166030.5310 OPERATING MATERIALS & SUPPLIES 41,700.00 36,700.00 3,975.62 - - 36,700.00 10166030.5312 SPECIAL ACTIVITY SUPPLIES - 5,000.00 275.91 - - 5,000.00 10166030.5315 UNIFORMS - - - - - - 10166030.5370 AUDIO VISUALS - - - - - - 10166030.5600 MISC EXPENSES - - - - - - 10166030.5700 SERVICES - - - - - - 10166030.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10166030.5720 ADVERTISING - - - - - - 10166030.5730 PRINTING/BINDING - - - - - - 10166030.5790 REPAIR & MAINTENANCE SERVICES - - 61.98 - - - 10166030.5930 PUBLICATIONS/JOURNALS - - - - - - 10166030.8000 CAPITAL IMPROVEMENT - - - - - - 10166030.8100 FURNITURE & EQUIPMENT - - - - - - 10167000.5101 FULL-TIME SALARIES - - - - 483,207.12 483,207.12 10167000.5102 PART-TIME SALARIES - - - - - - 10167000.5103 OVER-TIME SALARIES - - - - - - 10167000.5104 TEMPORARY SALARIES - - - - - - 10167000.5105 SALARIES- OTHER - - - - - - 10167000.5201 HEALTH/DENTAL INSURANCE - - - - 96,511.78 96,511.78 10167000.5202 LIFE INSURANCE - - - - 556.03 556.03 10167000.5203 ACCIDENTAL DEATH DISMEMBER - - - - 126.88 126.88 10167000.5204 LT/ST DISABILITY - - - - 3,709.32 3,709.32 10167000.5205 FICA/MEDICARE - - - - 6,482.83 6,482.83 10167000.5206 CALPERS RETIREMENT - - - - 140,151.50 140,151.50 10167000.5208 WORKERS' COMPENSATION - - - - 21,156.59 21,156.59 10167000.5209 DEFERRED COMPENSATION - - - - 24,151.36 24,151.36 10167000.5210 H.S.A. CONTRIBUTION - - - - - - 10167000.5211 RETIREE HEALTH SAVINGS - - - - 9,488.28 9,488.28 10167000.5212 UNEMPLOYMENT - - - - 1,788.37 1,788.37 10167000.5214 FRINGE BENEFITS - - - - - - 10167000.5215 OTHER BENEFITS - - - - - - 10167000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10167000.5311 POSTAGE - - - - - - 10167000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10167000.5315 UNIFORMS - - - - - - 10167000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10167000.5360 COMPUTERS HARDWARE 82,238.96 82,238.96 - - - 82,238.96 10167000.5370 AUDIO VISUALS - - - - - - 10167000.5400 DUES & MEMBERSHIPS - - - - - - 10167000.5409 GENERAL LIABILITY 74,375.45 74,375.45 - - - 74,375.45 10167000.5413 GOVERNMENT FEES/LICENSES - - - - - - 10167000.5600 MISC EXPENSES - - - - - - 10167000.5700 SERVICES - - - - - - 10167000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 10167000.5720 ADVERTISING - - - - - - 10167000.5730 PRINTING/BINDING - - - - - - 10167000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10167000.5804 ELECTRIC - - - - - - 10167000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10167000.5930 PUBLICATIONS/JOURNALS - - - - - - 10167000.5999 PCARD PROCESSING - - - - - - 10167000.8000 CAPITAL IMPROVEMENT - - - - - - 10167021.5101 FULL-TIME SALARIES 483,026.87 483,026.87 294,213.87 - (483,026.87) - 10167021.5102 PART-TIME SALARIES - - - - - - 10167021.5103 OVER-TIME SALARIES - - 597.94 - - - 10167021.5104 TEMPORARY SALARIES 383,394.04 383,394.04 232,509.13 - - 383,394.04 10167021.5105 SALARIES- OTHER - - - - - - 10167021.5201 HEALTH/DENTAL INSURANCE 112,543.45 112,543.45 59,170.37 - (112,543.45) - 10167021.5202 LIFE INSURANCE 555.97 555.97 326.00 - (555.97) - 10167021.5203 ACCIDENTAL DEATH DISMEMBER 126.91 126.91 74.32 - (126.91) - 10167021.5204 LT/ST DISABILITY 3,709.40 3,709.40 2,174.39 - (3,709.40) - 10167021.5205 FICA/MEDICARE 7,003.89 7,003.89 7,811.79 - (7,003.89) - 10167021.5206 CALPERS RETIREMENT 154,470.79 154,470.79 119,535.59 - (154,470.79) - 10167021.5208 WORKERS' COMPENSATION 21,156.58 21,156.58 23,746.66 - (21,156.58) - 10167021.5209 DEFERRED COMPENSATION 24,151.34 24,151.34 14,734.13 - (24,151.34) - 10167021.5210 H.S.A. CONTRIBUTION - - - - - - 10167021.5211 RETIREE HEALTH SAVINGS 8,588.28 8,588.28 5,548.46 - (8,588.28) - 10167021.5212 UNEMPLOYMENT 1,932.11 1,932.11 2,169.12 - (1,932.11) - 10167021.5214 FRINGE BENEFITS - - - - - - 10167021.5215 OTHER BENEFITS - - - - - - 10167021.5310 OPERATING MATERIALS & SUPPLIES 3,000.00 3,000.00 498.25 - - 3,000.00 10167021.5311 POSTAGE 25,900.00 25,900.00 1,365.23 - - 25,900.00 10167021.5312 SPECIAL ACTIVITY SUPPLIES 28,980.00 30,794.62 9,337.20 - - 30,794.62 10167021.5315 UNIFORMS 3,300.00 3,300.00 - - - 3,300.00 10167021.5350 NON-CAPITAL EQUIPMENT - - - - - - 10167021.5360 COMPUTERS HARDWARE - - - - - - 10167021.5370 AUDIO VISUALS 5,132.00 5,132.00 581.98 - - 5,132.00 10167021.5400 DUES & MEMBERSHIPS 13,800.00 13,800.00 11,154.98 - - 13,800.00 10167021.5600 MISC EXPENSES - - - - - - 10167021.5700 SERVICES 513,175.00 513,175.00 443,455.34 50.00 - 513,175.00 10167021.5710 PROFESSIONAL/TECHNICAL SERVICE 84,250.00 84,250.00 26,320.61 15,811.74 - 84,250.00 10167021.5720 ADVERTISING 35,000.00 24,500.00 13,623.01 - - 24,500.00 10167021.5730 PRINTING/BINDING 45,500.00 45,500.00 15,484.77 - - 45,500.00 10167021.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10167021.5900 MEETINGS & CONFERENCES 1,250.00 1,250.00 - - - 1,250.00 10167021.5910 TRAVEL/MILEAGE REIMBURSEMENT 3,128.00 3,128.00 1,807.03 - - 3,128.00 10167021.5920 TRAINING - - - - - - 10167021.5930 PUBLICATIONS/JOURNALS 750.00 750.00 - - - 750.00 10169900.5101 FULL-TIME SALARIES - - - - - - 10169900.5214 FRINGE BENEFITS - - - - - - 10169900.8000 CAPITAL IMPROVEMENT - 7,473,841.06 668,768.71 289,948.92 - 7,473,841.06 PARCS Total 24,897,389.89 34,124,272.37 14,364,175.05 1,561,393.92 1,590,324.71 35,714,597.08 PUBLIC SAFETY 10130000.5101 FULL-TIME SALARIES 1,270,646.64 1,270,646.64 635,386.27 - (49,966.82) 1,220,679.82 10130000.5103 OVER-TIME SALARIES 5,000.00 5,000.00 8,840.45 - - 5,000.00 10130000.5104 TEMPORARY SALARIES 60,000.00 60,000.00 84,704.27 - 60,000.00 120,000.00 10130000.5201 HEALTH/DENTAL INSURANCE 239,140.56 239,140.56 137,577.65 - 40,900.08 280,040.64 10130000.5202 LIFE INSURANCE 1,500.34 1,500.34 787.53 - (41.86) 1,458.48 10130000.5203 ACCIDENTAL DEATH DISMEMBER 342.47 342.47 179.77 - (9.71) 332.76 10130000.5204 LT/ST DISABILITY 4,986.62 4,986.62 2,615.85 - (206.51) 4,780.11 10130000.5205 FICA/MEDICARE 18,424.38 18,424.38 10,516.42 - (672.45) 17,751.93 22 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PUBLIC SAFETY 10130000.5206 CALPERS RETIREMENT 406,349.64 406,349.64 201,419.50 - (18,085.02) 388,264.62 10130000.5208 WORKERS' COMPENSATION 55,654.32 55,654.32 32,014.69 - (2,241.10) 53,413.22 10130000.5209 DEFERRED COMPENSATION 77,956.35 77,956.35 40,645.76 - (10,234.28) 67,722.07 10130000.5210 H.S.A. CONTRIBUTION - - - - - - 10130000.5211 RETIREE HEALTH SAVINGS 35,122.99 35,122.99 17,100.42 - (4,123.90) 30,999.09 10130000.5212 UNEMPLOYMENT 5,082.59 5,082.59 2,959.49 - (185.51) 4,897.08 10130000.5214 FRINGE BENEFITS - - - - - - 10130000.5215 OTHER BENEFITS - - - - - - 10130000.5310 OPERATING MATERIALS & SUPPLIES 15,000.00 15,000.00 14,434.70 - - 15,000.00 10130000.5311 POSTAGE 200.00 200.00 14.65 - - 200.00 10130000.5312 SPECIAL ACTIVITY SUPPLIES 17,000.00 16,704.64 12,882.52 - - 16,704.64 10130000.5313 ELECTIONS EXPENSE - - - - - - 10130000.5314 FUEL 52,373.44 52,373.44 16,685.33 - - 52,373.44 10130000.5315 UNIFORMS 20,000.00 98,295.26 26,902.08 57,661.96 - 98,295.26 10130000.5316 EMERGENCY SUPPLIES - - - - - - 10130000.5321 VEHICLE OPERATIONS 113,487.49 113,487.49 - - - 113,487.49 10130000.5330 RENTALS/LEASES - - - - - - 10130000.5350 NON-CAPITAL EQUIPMENT - - 235,675.11 - - - 10130000.5360 COMPUTERS HARDWARE 293,655.42 293,655.42 - - - 293,655.42 10130000.5371 RADIO COMMUNICATIONS - - - - - - 10130000.5400 DUES & MEMBERSHIPS - 1,266.00 1,141.95 - - 1,266.00 10130000.5409 GENERAL LIABILITY 284,289.24 284,289.24 - - - 284,289.24 10130000.5600 MISC EXPENSES - - - - - - 10130000.5700 SERVICES - - - - - - 10130000.5710 PROFESSIONAL/TECHNICAL SERVICE 2,572,519.18 2,505,081.20 1,410,718.08 547,491.25 - 2,505,081.20 10130000.5720 ADVERTISING 8,000.00 8,000.00 300.00 - - 8,000.00 10130000.5730 PRINTING/BINDING 13,225.00 13,225.00 3,472.12 - - 13,225.00 10130000.5740 LEGAL SERVICES - - - - - - 10130000.5750 SHERIFFS CONTRACT - - - - - - 10130000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10130000.5802 WATER - - - - - - 10130000.5803 GAS - - - - - - 10130000.5804 ELECTRIC - - - - - - 10130000.5900 MEETINGS & CONFERENCES 20,000.00 20,000.00 15,484.01 - - 20,000.00 10130000.5910 TRAVEL/MILEAGE REIMBURSEMENT 50,000.00 99,879.52 26,246.47 - - 99,879.52 10130000.5920 TRAINING - - - - - - 10130000.5930 PUBLICATIONS/JOURNALS - - - - - - 10130000.5999 PCARD PROCESSING - - - - - - 10130000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10130000.8100 FURNITURE & EQUIPMENT - - 86,480.63 - - - 10131000.5101 FULL-TIME SALARIES 2,685,876.23 2,685,876.23 1,305,030.12 - 1,189,597.47 3,875,473.70 10131000.5103 OVER-TIME SALARIES 50,000.00 50,000.00 43,536.61 - - 50,000.00 10131000.5104 TEMPORARY SALARIES 500,000.00 500,000.00 436,362.05 - - 500,000.00 10131000.5201 HEALTH/DENTAL INSURANCE 514,600.80 514,600.80 220,779.87 - 242,740.68 757,341.48 10131000.5202 LIFE INSURANCE 3,452.21 3,452.21 1,704.80 - 1,152.48 4,604.69 10131000.5203 ACCIDENTAL DEATH DISMEMBER 788.00 788.00 389.26 - 262.92 1,050.92 10131000.5204 LT/ST DISABILITY 12,393.50 12,393.50 6,370.02 - 5,178.03 17,571.53 10131000.5205 FICA/MEDICARE 38,945.21 38,945.21 26,243.50 - 17,663.20 56,608.41 10131000.5206 CALPERS RETIREMENT 858,936.55 858,936.55 470,598.70 - 384,164.28 1,243,100.83 10131000.5208 WORKERS' COMPENSATION 117,641.38 117,641.38 77,093.89 - 52,025.53 169,666.91 10131000.5209 DEFERRED COMPENSATION 134,293.81 134,293.81 71,249.62 - 64,788.33 199,082.14 10131000.5210 H.S.A. CONTRIBUTION 1,080.04 1,080.04 664.64 - - 1,080.04 10131000.5211 RETIREE HEALTH SAVINGS 70,617.99 70,617.99 37,719.10 - 16,859.01 87,477.00 10131000.5212 UNEMPLOYMENT 10,743.50 10,743.50 7,267.07 - 4,872.61 15,616.11 10131000.5214 FRINGE BENEFITS - - - - - - 10131000.5215 OTHER BENEFITS - - - - - - 10131000.5310 OPERATING MATERIALS & SUPPLIES - 20,000.00 15,239.12 - - 20,000.00 10131000.5311 POSTAGE - - - - - - 10131000.5312 SPECIAL ACTIVITY SUPPLIES 5,000.00 5,000.00 4,388.38 - - 5,000.00 10131000.5314 FUEL 10,420.55 10,420.55 3,534.92 - - 10,420.55 10131000.5315 UNIFORMS - - - - - - 10131000.5316 EMERGENCY SUPPLIES - - - - - - 10131000.5321 VEHICLE OPERATIONS 19,530.10 19,530.10 - - - 19,530.10 10131000.5350 NON-CAPITAL EQUIPMENT 100,000.00 121,831.01 22,427.62 (64,261.33) 90,000.00 211,831.01 10131000.5351 DRONE (UAV) OPERATIONS 40,000.00 40,000.00 29,304.47 2,398.76 170,000.00 210,000.00 10131000.5360 COMPUTERS HARDWARE 177,364.95 177,364.95 - - - 177,364.95 10131000.5370 AUDIO VISUALS - - - - - - 10131000.5371 RADIO COMMUNICATIONS - - - - - - 10131000.5400 DUES & MEMBERSHIPS - - - - - - 10131000.5409 GENERAL LIABILITY 448,353.55 448,353.55 - - - 448,353.55 10131000.5410 LIABILITIES INSURANCE 3,730,195.37 3,730,195.37 2,102,807.63 - - 3,730,195.37 10131000.5600 MISC EXPENSES - - - - - - 10131000.5610 CASH VARIANCE - - - - - - 10131000.5700 SERVICES - - - - - - 10131000.5710 PROFESSIONAL/TECHNICAL SERVICE 100,000.00 114,540.70 74,907.89 29,853.26 - 114,540.70 10131000.5720 ADVERTISING - - - - - - 10131000.5722 OPIOID PROGRAM 80,000.00 200,779.93 19,528.53 18,540.91 - 200,779.93 10131000.5730 PRINTING/BINDING - - - - - - 10131000.5740 LEGAL SERVICES 20,000.00 20,000.00 7,046.79 - - 20,000.00 10131000.5750 SHERIFFS CONTRACT 29,841,562.98 29,841,562.98 17,186,562.68 - - 29,841,562.98 10131000.5751 SHERIFF CONTRACT - SUPPLMENTAL 240,526.01 240,526.01 160,756.49 - - 240,526.01 10131000.5780 ANIMAL CONTROL 2,829,555.00 2,829,555.00 1,008,938.30 1,286,342.70 1,187,719.00 4,017,274.00 10131000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10131000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10131000.5802 WATER 12,103.00 12,103.00 5,045.57 - - 12,103.00 10131000.5803 GAS 20,147.00 20,147.00 2,081.74 - - 20,147.00 10131000.5804 ELECTRIC 20,103.00 20,103.00 43,304.70 - 90,000.00 110,103.00 10131000.5900 MEETINGS & CONFERENCES - - - - - - 10131000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10131000.5920 TRAINING - - - - - - 10131000.5930 PUBLICATIONS/JOURNALS - - - - - - 10131000.5999 PCARD PROCESSING - - - - - - 10131000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10131000.8100 FURNITURE & EQUIPMENT - - 19,782.00 - 70,000.00 70,000.00 10132000.5101 FULL-TIME SALARIES 696,181.59 696,181.59 - - (696,181.59) - 10132000.5103 OVER-TIME SALARIES - - - - - - 10132000.5201 HEALTH/DENTAL INSURANCE 164,091.48 164,091.48 - - (164,091.48) - 10132000.5202 LIFE INSURANCE 1,065.36 1,065.36 - - (1,065.36) - 10132000.5203 ACCIDENTAL DEATH DISMEMBER 243.18 243.18 - - (243.18) - 10132000.5204 LT/ST DISABILITY 3,803.92 3,803.92 - - (3,803.92) - 10132000.5205 FICA/MEDICARE 10,094.63 10,094.63 - - (10,094.63) - 10132000.5206 CALPERS RETIREMENT 222,637.14 222,637.14 - - (222,637.14) - 10132000.5208 WORKERS' COMPENSATION 30,492.75 30,492.75 - - (30,492.75) - 10132000.5209 DEFERRED COMPENSATION 42,868.82 42,868.82 - - (42,868.82) - 10132000.5210 H.S.A. CONTRIBUTION - - - - - - 10132000.5211 RETIREE HEALTH SAVINGS 21,989.02 21,989.02 - - (21,989.02) - 10132000.5212 UNEMPLOYMENT 2,784.73 2,784.73 - - (2,784.73) - 10132000.5214 FRINGE BENEFITS - - - - - - 10132000.5215 OTHER BENEFITS - - - - - - 10132000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10132000.5311 POSTAGE - - - - - - 10132000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10132000.5314 FUEL 1,488.65 1,488.65 1,411.36 - - 1,488.65 10132000.5315 UNIFORMS - - - - - - 10132000.5316 EMERGENCY SUPPLIES - - - - - - 10132000.5321 VEHICLE OPERATIONS 2,251.93 2,251.93 - - - 2,251.93 10132000.5350 NON-CAPITAL EQUIPMENT - 717,419.27 68,454.35 285,328.59 - 717,419.27 10132000.5360 COMPUTERS HARDWARE 93,495.22 93,495.22 - - - 93,495.22 10132000.5371 RADIO COMMUNICATIONS 73,280.93 73,280.93 - - - 73,280.93 10132000.5400 DUES & MEMBERSHIPS - - - - - - 10132000.5409 GENERAL LIABILITY 158,454.84 158,454.84 - - - 158,454.84 10132000.5600 MISC EXPENSES - - - - - - 10132000.5700 SERVICES - - - - - - 10132000.5710 PROFESSIONAL/TECHNICAL SERVICE - 22,688.37 5,996.15 12,228.47 - 22,688.37 10132000.5720 ADVERTISING - - - - - - 23 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PUBLIC SAFETY 10132000.5730 PRINTING/BINDING - - - - - - 10132000.5740 LEGAL SERVICES - - - - - - 10132000.5782 CODE/DEMOLITION ACTIVITY - - - - - - 10132000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10132000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10132000.5900 MEETINGS & CONFERENCES - - - - - - 10132000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10132000.5920 TRAINING - - - - - - 10132000.5930 PUBLICATIONS/JOURNALS - - - - - - 10132000.5999 PCARD PROCESSING - - - - - - 10132000.6999 INTER-FUND TRANSFERS OUT - - - - - - 10132000.8000 CAPITAL IMPROVEMENT - - - - - - 10132000.8100 FURNITURE & EQUIPMENT - - - - - - 10133000.5101 FULL-TIME SALARIES - - - - - - 10133000.5103 OVER-TIME SALARIES - - - - - - 10133000.5104 TEMPORARY SALARIES - - - - - - 10133000.5201 HEALTH/DENTAL INSURANCE - - - - - - 10133000.5202 LIFE INSURANCE - - - - - - 10133000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10133000.5204 LT/ST DISABILITY - - - - - - 10133000.5205 FICA/MEDICARE - - - - - - 10133000.5206 CALPERS RETIREMENT - - - - - - 10133000.5208 WORKERS' COMPENSATION - - - - - - 10133000.5209 DEFERRED COMPENSATION - - - - - - 10133000.5210 H.S.A. CONTRIBUTION - - - - - - 10133000.5211 RETIREE HEALTH SAVINGS - - - - - - 10133000.5212 UNEMPLOYMENT - - - - - - 10133000.5316 EMERGENCY SUPPLIES - - - - - - 10133000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10133000.5360 COMPUTERS HARDWARE - - - - - - 10134000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10139900.5101 FULL-TIME SALARIES - - - - - - 10139900.5201 HEALTH/DENTAL INSURANCE - - - - - - 10139900.5202 LIFE INSURANCE - - - - - - 10139900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10139900.5204 LT/ST DISABILITY - - - - - - 10139900.5205 FICA/MEDICARE - - - - - - 10139900.5206 CALPERS RETIREMENT - - - - - - 10139900.5208 WORKERS' COMPENSATION - - - - - - 10139900.5209 DEFERRED COMPENSATION - - - - - - 10139900.5211 RETIREE HEALTH SAVINGS - - - - - - 10139900.5212 UNEMPLOYMENT - - - - - - 10139900.5214 FRINGE BENEFITS - - - - - - 10139900.8000 CAPITAL IMPROVEMENT - 150,000.00 48,217.75 1,004.32 - 150,000.00 PUBLIC SAFETY Total 49,859,411.59 50,988,378.31 26,559,931.41 2,176,588.89 2,405,903.85 53,394,282.16 PUBLIC WORKS 10140000.5101 FULL-TIME SALARIES 701,467.29 701,467.29 403,688.85 - 2,531.61 703,998.90 10140000.5103 OVER-TIME SALARIES - - - - - - 10140000.5104 TEMPORARY SALARIES - - - - - - 10140000.5106 SALARIES (OFFSET) (98,214.00) (98,214.00) - - - (98,214.00) 10140000.5201 HEALTH/DENTAL INSURANCE 67,545.24 67,545.24 34,978.76 - 1,534.44 69,079.68 10140000.5202 LIFE INSURANCE 799.85 799.85 418.86 - (47.81) 752.04 10140000.5203 ACCIDENTAL DEATH DISMEMBER 182.57 182.57 95.65 - (11.09) 171.48 10140000.5204 LT/ST DISABILITY 3,087.40 3,087.40 1,698.16 - 2.84 3,090.24 10140000.5205 FICA/MEDICARE 10,171.28 10,171.28 5,867.54 - (415.68) 9,755.60 10140000.5206 CALPERS RETIREMENT 224,327.50 224,327.50 134,480.53 - (13,422.35) 210,905.15 10140000.5208 WORKERS' COMPENSATION 30,724.27 30,724.27 17,932.88 - 32.04 30,756.31 10140000.5209 DEFERRED COMPENSATION 44,941.37 44,941.37 26,280.86 - (3,083.35) 41,858.02 10140000.5210 H.S.A. CONTRIBUTION - - - - - - 10140000.5211 RETIREE HEALTH SAVINGS 22,546.69 22,546.69 12,864.20 - (0.00) 22,546.69 10140000.5212 UNEMPLOYMENT 2,805.87 2,805.87 1,637.99 - (114.67) 2,691.20 10140000.5214 FRINGE BENEFITS - - - - - - 10140000.5215 OTHER BENEFITS - - - - - - 10140000.5216 FRINGE BENEFITS (OFFSET) (52,424.00) (52,424.00) - - - (52,424.00) 10140000.5310 OPERATING MATERIALS & SUPPLIES 6,175.00 6,175.00 433.78 - - 6,175.00 10140000.5311 POSTAGE - - - - - - 10140000.5312 SPECIAL ACTIVITY SUPPLIES 15,400.00 15,900.00 322.10 - - 15,900.00 10140000.5314 FUEL - - - - - - 10140000.5315 UNIFORMS 250.00 250.00 - - - 250.00 10140000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10140000.5360 COMPUTERS HARDWARE 96,746.09 96,746.09 - - - 96,746.09 10140000.5400 DUES & MEMBERSHIPS 2,245.00 52,745.00 32,349.99 - 31,000.00 83,745.00 10140000.5409 GENERAL LIABILITY 375,619.04 375,619.04 - - - 375,619.04 10140000.5413 GOVERNMENT FEES/LICENSES 30,500.00 45,400.00 - - 67,000.00 112,400.00 10140000.5600 MISC EXPENSES - - - - - - 10140000.5610 CASH VARIANCE - - - - - - 10140000.5656 GRANT EXPENSE - - - - - - 10140000.5700 SERVICES - - - - - - 10140000.5710 PROFESSIONAL/TECHNICAL SERVICE 147,600.00 42,900.00 2,022.00 2,310.00 - 42,900.00 10140000.5720 ADVERTISING - - - - - - 10140000.5730 PRINTING/BINDING 890.00 890.00 - - - 890.00 10140000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10140000.5791 STREET LIGHT SERVICES - - - - - - 10140000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 10140000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10140000.5900 MEETINGS & CONFERENCES 5,490.00 5,490.00 1,376.90 - - 5,490.00 10140000.5910 TRAVEL/MILEAGE REIMBURSEMENT 5,080.00 5,080.00 3,498.72 - - 5,080.00 10140000.5920 TRAINING 29,723.60 44,864.45 - - - 44,864.45 10140000.5930 PUBLICATIONS/JOURNALS - - - - - - 10140000.5999 PCARD PROCESSING - - - - - - 10140000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10140000.8000 CAPITAL IMPROVEMENT - - - - - - 10140000.8100 FURNITURE & EQUIPMENT - - - - - - 10141000.5103 OVER-TIME SALARIES 90,000.00 90,000.00 272.02 - - 90,000.00 10141000.5201 HEALTH/DENTAL INSURANCE - - 62.33 - - - 10141000.5202 LIFE INSURANCE - - 0.24 - - - 10141000.5203 ACCIDENTAL DEATH DISMEMBER - - 0.06 - - - 10141000.5204 LT/ST DISABILITY - - 0.74 - - - 10141000.5205 FICA/MEDICARE - - 3.95 - - - 10141000.5206 CALPERS RETIREMENT - - 52.76 - - - 10141000.5208 WORKERS' COMPENSATION - - 7.24 - - - 10141000.5209 DEFERRED COMPENSATION - - 8.27 - - - 10141000.5211 RETIREE HEALTH SAVINGS - - 4.65 - - - 10141000.5212 UNEMPLOYMENT - - 1.09 - - - 10141000.5310 OPERATING MATERIALS & SUPPLIES 4,300.00 4,300.00 491.84 - - 4,300.00 10141000.5311 POSTAGE - - - - - - 10141000.5314 FUEL - - - - - - 10141000.5315 UNIFORMS - - - - - - 10141000.5321 VEHICLE OPERATIONS - - - - - - 10141000.5328 PARKWAY OPERATIONS - - - - 15,000.00 15,000.00 10141000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10141000.5360 COMPUTERS HARDWARE 192,594.62 192,594.62 - - - 192,594.62 10141000.5400 DUES & MEMBERSHIPS - - - - - - 10141000.5409 GENERAL LIABILITY 494,319.32 494,319.32 - - - 494,319.32 10141000.5600 MISC EXPENSES - - - - - - 10141000.5700 SERVICES - - - - - - 10141000.5710 PROFESSIONAL/TECHNICAL SERVICE - 34,424.00 - - - 34,424.00 10141000.5790 REPAIR & MAINTENANCE SERVICES 25,254.00 25,254.00 105.12 - - 25,254.00 10141000.5791 STREET LIGHT SERVICES - - - - - - 10141000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 10141000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10141000.5900 MEETINGS & CONFERENCES - - - - - - 10141000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10141000.5920 TRAINING - - - - - - 10141000.5999 PCARD PROCESSING - - - - - - 10141000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 24 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PUBLIC WORKS 10141000.8000 CAPITAL IMPROVEMENT - - - - - - 10141000.8100 FURNITURE & EQUIPMENT - - - - - - 10142000.5101 FULL-TIME SALARIES - - - - - - 10142000.5103 OVER-TIME SALARIES 20,000.00 20,000.00 4,075.23 - - 20,000.00 10142000.5104 TEMPORARY SALARIES - - - - - - 10142000.5201 HEALTH/DENTAL INSURANCE - - 1,052.47 - - - 10142000.5202 LIFE INSURANCE - - 5.65 - - - 10142000.5203 ACCIDENTAL DEATH DISMEMBER - - 1.30 - - - 10142000.5204 LT/ST DISABILITY - - 13.25 - - - 10142000.5205 FICA/MEDICARE - - 58.81 - - - 10142000.5206 CALPERS RETIREMENT - - 1,049.86 - - - 10142000.5208 WORKERS' COMPENSATION - - 144.10 - - - 10142000.5209 DEFERRED COMPENSATION - - 163.45 - - - 10142000.5210 H.S.A. CONTRIBUTION - - - - - - 10142000.5211 RETIREE HEALTH SAVINGS - - 126.08 - - - 10142000.5212 UNEMPLOYMENT - - 16.31 - - - 10142000.5214 FRINGE BENEFITS - - - - - - 10142000.5215 OTHER BENEFITS - - - - - - 10142000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10142000.5311 POSTAGE - - - - - - 10142000.5314 FUEL - - - - - - 10142000.5315 UNIFORMS - - - - - - 10142000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10142000.5360 COMPUTERS HARDWARE - - - - - - 10142000.5400 DUES & MEMBERSHIPS - - - - - - 10142000.5409 GENERAL LIABILITY 182,356.49 182,356.49 - - - 182,356.49 10143000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10143000.5311 POSTAGE - - - - - - 10143000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10143000.5314 FUEL - - - - - - 10143000.5315 UNIFORMS - - - - - - 10143000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10143000.5360 COMPUTERS HARDWARE 183,072.53 183,072.53 - - - 183,072.53 10143000.5400 DUES & MEMBERSHIPS - - - - - - 10143000.5409 GENERAL LIABILITY 394,240.86 394,240.86 - - - 394,240.86 10143000.5413 GOVERNMENT FEES/LICENSES 3,000.00 3,000.00 1,871.10 1,128.90 - 3,000.00 10143000.5600 MISC EXPENSES - - - - - - 10143000.5700 SERVICES - - - - - - 10143000.5710 PROFESSIONAL/TECHNICAL SERVICE 8,200.00 8,200.00 7,712.35 487.65 10,000.00 18,200.00 10143000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10143000.5791 STREET LIGHT SERVICES - - - - - - 10143000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 10143000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10143000.5900 MEETINGS & CONFERENCES - - - - - - 10143000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10143000.5920 TRAINING - - - - - - 10143000.5999 PCARD PROCESSING - - - - - - 10144000.5103 OVER-TIME SALARIES 1,000.00 1,000.00 - - - 1,000.00 10144000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10144000.5322 VEHICLE UPFITTING - - - - - - 10144000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 10144000.6201 EQUIPMENT REPLACEMENT CHARGES - 249,258.73 (10.00) 177,563.27 - 249,258.73 10144000.8000 CAPITAL IMPROVEMENT - - - - - - 10144000.8100 FURNITURE & EQUIPMENT - - - - - - 10144000.8200 VEHICLES - 101,711.69 - 101,711.69 - 101,711.69 10144097.8200 VEHICLES - 27,338.99 27,338.99 - - 27,338.99 10146000.5101 FULL-TIME SALARIES - - - - - - 10146000.5103 OVER-TIME SALARIES - - - - - - 10146000.5104 TEMPORARY SALARIES - - - - - - 10146000.5201 HEALTH/DENTAL INSURANCE - - - - - - 10146000.5202 LIFE INSURANCE - - - - - - 10146000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 10146000.5204 LT/ST DISABILITY - - - - - - 10146000.5205 FICA/MEDICARE - - - - - - 10146000.5206 CALPERS RETIREMENT - - - - - - 10146000.5208 WORKERS' COMPENSATION - - - - - - 10146000.5209 DEFERRED COMPENSATION - - - - - - 10146000.5210 H.S.A. CONTRIBUTION - - - - - - 10146000.5211 RETIREE HEALTH SAVINGS - - - - - - 10146000.5212 UNEMPLOYMENT - - - - - - 10146000.5214 FRINGE BENEFITS - - - - - - 10146000.5215 OTHER BENEFITS - - - - - - 10146000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 10146000.5311 POSTAGE - - - - - - 10146000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 10146000.5314 FUEL 1,488.65 1,488.65 78.97 - - 1,488.65 10146000.5315 UNIFORMS - - - - - - 10146000.5321 VEHICLE OPERATIONS 2,260.64 2,260.64 - - - 2,260.64 10146000.5350 NON-CAPITAL EQUIPMENT - - - - - - 10146000.5360 COMPUTERS HARDWARE - - - - - - 10146000.5400 DUES & MEMBERSHIPS - - - - - - 10146000.5409 GENERAL LIABILITY - - - - - - 10146000.5600 MISC EXPENSES - - - - - - 10146000.5656 GRANT EXPENSE - - - - - - 10146000.5700 SERVICES - - - - - - 10146000.5710 PROFESSIONAL/TECHNICAL SERVICE - 13,480.00 12,000.00 1,480.00 - 13,480.00 10146000.5730 PRINTING/BINDING - - - - - - 10146000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10146000.5791 STREET LIGHT SERVICES - - - - - - 10146000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 10146000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 10146000.5794 MARKING AND STRIPING - - - - - - 10146000.5900 MEETINGS & CONFERENCES - - - - - - 10146000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 10146000.5920 TRAINING - - - - - - 10146000.5930 PUBLICATIONS/JOURNALS - - - - - - 10146000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 10146000.8000 CAPITAL IMPROVEMENT - - - - - - 10146000.8100 FURNITURE & EQUIPMENT - - - - - - 10147000.5101 FULL-TIME SALARIES 3,307,090.41 3,307,090.41 1,330,331.81 - (55,775.58) 3,251,314.83 10147000.5103 OVER-TIME SALARIES - - - - - - 10147000.5104 TEMPORARY SALARIES - - - - - - 10147000.5106 SALARIES (OFFSET) (1,301,602.00) (1,301,602.00) - - - (1,301,602.00) 10147000.5201 HEALTH/DENTAL INSURANCE 626,600.73 626,600.73 255,481.84 - 57,128.13 683,728.86 10147000.5202 LIFE INSURANCE 3,787.82 3,787.82 1,485.37 - (8.85) 3,778.97 10147000.5203 ACCIDENTAL DEATH DISMEMBER 864.61 864.61 338.99 - (2.12) 862.49 10147000.5204 LT/ST DISABILITY 19,159.88 19,159.88 8,188.21 - (1,061.94) 18,097.94 10147000.5205 FICA/MEDICARE 47,952.81 47,952.81 22,202.67 - (2,241.94) 45,710.87 10147000.5206 CALPERS RETIREMENT 1,057,599.30 1,057,599.30 429,387.73 - (74,495.29) 983,104.01 10147000.5208 WORKERS' COMPENSATION 144,850.56 144,850.56 67,899.03 - (2,653.21) 142,197.35 10147000.5209 DEFERRED COMPENSATION 171,966.68 171,966.68 68,191.72 - (9,640.94) 162,325.74 10147000.5210 H.S.A. CONTRIBUTION 2,160.08 2,160.08 913.88 - (1,080.04) 1,080.04 10147000.5211 RETIREE HEALTH SAVINGS 62,986.47 62,986.47 14,925.83 - 1,322.76 64,309.23 10147000.5212 UNEMPLOYMENT 13,228.36 13,228.36 6,288.65 - (618.47) 12,609.89 10147000.5214 FRINGE BENEFITS - - 10,000.00 - - - 10147000.5215 OTHER BENEFITS - - - - - - 10147000.5216 FRINGE BENEFITS (OFFSET) (783,895.00) (783,895.00) - - - (783,895.00) 10147000.5310 OPERATING MATERIALS & SUPPLIES 6,247.00 6,247.00 34.53 - - 6,247.00 10147000.5311 POSTAGE 200.00 200.00 67.26 - - 200.00 10147000.5312 SPECIAL ACTIVITY SUPPLIES 280.00 280.00 84.99 - - 280.00 10147000.5314 FUEL 11,909.21 11,909.21 4,472.41 - - 11,909.21 10147000.5315 UNIFORMS 2,478.00 2,478.00 185.12 - - 2,478.00 10147000.5321 VEHICLE OPERATIONS 18,015.40 18,015.40 - - - 18,015.40 10147000.5330 RENTALS/LEASES 3,750.00 3,750.00 2,970.00 - - 3,750.00 10147000.5350 NON-CAPITAL EQUIPMENT - - - - - - 25 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
101 - GENERAL FUND Expense PUBLIC WORKS 10147000.5360 COMPUTERS HARDWARE 310,848.33 310,848.33 - - - 310,848.33 10147000.5400 DUES & MEMBERSHIPS 5,100.00 5,100.00 3,421.61 - - 5,100.00 10147000.5409 GENERAL LIABILITY 543,037.66 543,037.66 - - - 543,037.66 10147000.5600 MISC EXPENSES - - - - - - 10147000.5656 GRANT EXPENSE - - - - - - 10147000.5700 SERVICES - - - - - - 10147000.5710 PROFESSIONAL/TECHNICAL SERVICE 300,000.00 402,919.73 131,559.05 237,252.22 295,100.00 698,019.73 10147000.5730 PRINTING/BINDING - - - - - - 10147000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 10147000.5791 STREET LIGHT SERVICES - - - - - - 10147000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 10147000.5900 MEETINGS & CONFERENCES 5,085.00 5,085.00 205.00 - - 5,085.00 10147000.5910 TRAVEL/MILEAGE REIMBURSEMENT 2,510.00 2,510.00 - - - 2,510.00 10147000.5920 TRAINING 3,860.00 3,860.00 25.00 - - 3,860.00 10147000.5930 PUBLICATIONS/JOURNALS 4,000.00 4,000.00 1,276.13 - - 4,000.00 10147000.5999 PCARD PROCESSING - - - - - - 10147000.8000 CAPITAL IMPROVEMENT - - - - - - 10149900.5101 FULL-TIME SALARIES - - 53,281.91 - - - 10149900.5104 TEMPORARY SALARIES - - 870.94 - - - 10149900.5201 HEALTH/DENTAL INSURANCE - - 12,635.85 - - - 10149900.5202 LIFE INSURANCE - - 63.25 - - - 10149900.5203 ACCIDENTAL DEATH DISMEMBER - - 14.42 - - - 10149900.5204 LT/ST DISABILITY - - 238.47 - - - 10149900.5205 FICA/MEDICARE - - 784.16 - - - 10149900.5206 CALPERS RETIREMENT - - 16,815.08 - - - 10149900.5208 WORKERS' COMPENSATION - - 2,371.75 - - - 10149900.5209 DEFERRED COMPENSATION - - 2,634.75 - - - 10149900.5211 RETIREE HEALTH SAVINGS - - 989.46 - - - 10149900.5212 UNEMPLOYMENT - - 216.69 - - - 10149900.5214 FRINGE BENEFITS - - - - - - 10149900.8000 CAPITAL IMPROVEMENT - 17,186,962.68 1,312,715.22 8,225,343.85 - 17,186,962.68 10149900.8200 VEHICLES - - - - - - PUBLIC WORKS Total 7,865,838.48 25,558,275.15 4,500,224.78 8,747,277.58 315,978.49 25,874,253.64 Expense Total 113,596,974.28 145,474,432.25 61,596,254.53 14,884,898.20 9,854,996.14 155,329,428.39 101 - GENERAL FUND Total (2,108,967.72) 29,735,932.75 7,785,082.55 14,907,391.86 3,849,116.14 33,585,048.89 111 - FLEET ISF Revenue PUBLIC WORKS 11142000.4405 SALE OF SURPLUS PROPERTY - - - - - - 11142000.4950 ISF COST ALLOCATION - - - - - - 11144000.4199 INTER-FUND TRANSFERS IN - (3,236.50) (3,236.50) - (823,924.00) (827,160.50) 11144000.4400 INTEREST INCOME - - - - - - 11144000.4403 NET SWEEP INTEREST - - - - - - 11144000.4404 INTEREST - UNREALIZED - - - - - - 11144000.4405 SALE OF SURPLUS PROPERTY - - (96,352.00) - (96,352.00) (96,352.00) 11144000.4950 ISF COST ALLOCATION (2,574,237.63) (2,574,237.63) (173,661.09) - - (2,574,237.63) 11144000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total (2,574,237.63) (2,577,474.13) (273,249.59) - (920,276.00) (3,497,750.13) Revenue Total (2,574,237.63) (2,577,474.13) (273,249.59) - (920,276.00) (3,497,750.13) Expense CTIY MANAGER'S OFFICE 11119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 11169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 11139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 11140000.5320 BULK VEHICLE MAINT SUPPLIES - - - - - - 11140000.5920 TRAINING 12,442.50 12,442.50 - - - 12,442.50 11144000.5101 FULL-TIME SALARIES 440,040.84 440,040.84 268,561.48 - 897.22 440,938.06 11144000.5103 OVER-TIME SALARIES 13,683.00 13,683.00 2,756.12 - - 13,683.00 11144000.5104 TEMPORARY SALARIES 49,455.00 49,455.00 50,886.91 - - 49,455.00 11144000.5105 SALARIES- OTHER - - - - - - 11144000.5201 HEALTH/DENTAL INSURANCE 65,939.35 65,939.35 38,695.33 - 1,854.52 67,793.87 11144000.5202 LIFE INSURANCE 565.52 565.52 317.84 - (20.73) 544.79 11144000.5203 ACCIDENTAL DEATH DISMEMBER 129.09 129.09 72.69 - (4.75) 124.34 11144000.5204 LT/ST DISABILITY 1,929.51 1,929.51 1,128.33 - 0.60 1,930.11 11144000.5205 FICA/MEDICARE 6,380.59 6,380.59 4,684.86 - (983.78) 5,396.81 11144000.5206 CALPERS RETIREMENT 140,723.97 140,723.97 93,041.58 - (26,566.65) 114,157.32 11144000.5208 WORKERS' COMPENSATION 19,273.79 19,273.79 14,039.30 - 6.45 19,280.24 11144000.5209 DEFERRED COMPENSATION 22,002.04 22,002.04 13,242.97 - 7.36 22,009.40 11144000.5210 H.S.A. CONTRIBUTION - - - - - - 11144000.5211 RETIREE HEALTH SAVINGS 13,687.35 13,687.35 8,001.46 - (0.00) 13,687.35 11144000.5212 UNEMPLOYMENT 1,760.16 1,760.16 1,293.33 - (271.39) 1,488.77 11144000.5214 FRINGE BENEFITS - - - - - - 11144000.5310 OPERATING MATERIALS & SUPPLIES 300.00 242.00 174.89 - - 242.00 11144000.5311 POSTAGE - 173.47 173.47 - - 173.47 11144000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 11144000.5314 FUEL 464,459.00 464,459.00 222,103.06 430.00 - 464,459.00 11144000.5315 UNIFORMS 9,300.00 9,300.00 2,865.98 - - 9,300.00 11144000.5320 BULK VEHICLE MAINT SUPPLIES 39,000.00 38,826.53 11,789.60 3,562.84 - 38,826.53 11144000.5321 VEHICLE OPERATIONS 412,175.00 412,175.00 228,940.09 153,201.66 - 412,175.00 11144000.5322 VEHICLE UPFITTING 44,895.00 88,131.50 12,572.46 33,189.88 - 88,131.50 11144000.5330 RENTALS/LEASES - 308,985.48 200,446.75 60,960.43 - 308,985.48 11144000.5350 NON-CAPITAL EQUIPMENT 27,650.00 26,757.06 696.68 - - 26,757.06 11144000.5360 COMPUTERS HARDWARE - - - - - - 11144000.5400 DUES & MEMBERSHIPS - 275.00 258.33 - - 275.00 11144000.5409 GENERAL LIABILITY 83,761.69 83,761.69 - - - 83,761.69 11144000.5413 GOVERNMENT FEES/LICENSES - 2,694.18 733.94 - - 2,694.18 11144000.5600 MISC EXPENSES - - - (338.74) - - 11144000.5700 SERVICES 59,450.59 57,432.35 24,132.20 - - 57,432.35 11144000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 11144000.5730 PRINTING/BINDING - - - - - - 11144000.5790 REPAIR & MAINTENANCE SERVICES 85,639.41 97,552.33 16,873.81 12,915.97 - 97,552.33 11144000.5793 EMERGENCY DAMAGE REPAIRS 38,667.00 38,667.00 13,021.75 6,417.16 - 38,667.00 11144000.5900 MEETINGS & CONFERENCES - - - - - - 11144000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 11144000.5912 BOOT/PANT REIMBURSEMENT 2,250.00 2,250.00 377.03 - - 2,250.00 11144000.5920 TRAINING - - - - - - 11144000.6201 EQUIPMENT REPLACEMENT CHARGES 500,000.00 55,322.02 (98.25) - - 55,322.02 11144000.8100 FURNITURE & EQUIPMENT - 108,427.77 161,427.77 - 44,410.00 152,837.77 11144000.8200 VEHICLES - 125,994.57 88,239.68 4,110.37 96,352.00 222,346.57 11144097.5322 VEHICLE UPFITTING - 42,882.07 13,428.88 3,053.10 - 42,882.07 11144097.8200 VEHICLES - 440,000.00 - 196,636.30 176,000.00 616,000.00 11149900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total 2,555,560.40 3,192,321.73 1,494,880.32 474,138.97 291,680.85 3,484,002.58 Expense Total 2,555,560.40 3,192,321.73 1,494,880.32 474,138.97 291,680.85 3,484,002.58 111 - FLEET ISF Total (18,677.23) 614,847.60 1,221,630.73 474,138.97 (628,595.15) (13,747.55) 112 - INFORMATION TECHNOLOGY ISFRevenue ADMINISTRATIVE SERVICES 11218000.4199 INTER-FUND TRANSFERS IN (1,083,670.00) (1,106,813.06) (23,143.06) - (2,852,952.00) (3,959,765.06) 11218000.4950 ISF COST ALLOCATION (4,636,321.00) (4,636,321.00) - - - (4,636,321.00) 11219000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total (5,719,991.00) (5,743,134.06) (23,143.06) - (2,852,952.00) (8,596,086.06) Revenue Total (5,719,991.00) (5,743,134.06) (23,143.06) - (2,852,952.00) (8,596,086.06) Expense ADMINISTRATIVE SERVICES 11218000.5101 FULL-TIME SALARIES 860,286.95 860,286.95 527,229.01 - 3,394.31 863,681.26 11218000.5103 OVER-TIME SALARIES - - - - - - 11218000.5201 HEALTH/DENTAL INSURANCE 169,374.96 169,374.96 102,335.76 - 15,259.92 184,634.88 11218000.5202 LIFE INSURANCE 980.35 980.35 574.20 - 3.29 983.64 11218000.5203 ACCIDENTAL DEATH DISMEMBER 223.78 223.78 131.18 - 0.74 224.52 11218000.5204 LT/ST DISABILITY 3,412.78 3,412.78 1,999.15 - 13.94 3,426.72 11218000.5205 FICA/MEDICARE 12,474.16 12,474.16 7,727.22 - 49.22 12,523.38 11218000.5206 CALPERS RETIREMENT 275,117.63 275,117.63 168,238.92 - (4,376.08) 270,741.55 11218000.5208 WORKERS' COMPENSATION 37,680.57 37,680.57 23,322.51 - 148.67 37,829.24 11218000.5209 DEFERRED COMPENSATION 43,014.35 43,014.35 26,361.56 - 169.71 43,184.06 11218000.5210 H.S.A. CONTRIBUTION - - - - - - 11218000.5211 RETIREE HEALTH SAVINGS 19,102.99 19,102.99 11,008.08 - (900.00) 18,202.99 11218000.5212 UNEMPLOYMENT 3,441.15 3,441.15 2,129.82 - 13.58 3,454.73 26 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
112 - INFORMATION TECHNOLOGY ISFExpense ADMINISTRATIVE SERVICES 11218000.5214 FRINGE BENEFITS - - - - - - 11218000.5310 OPERATING MATERIALS & SUPPLIES 500.00 500.00 29.24 - - 500.00 11218000.5311 POSTAGE 400.00 400.00 12.67 - - 400.00 11218000.5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 7,000.00 - - - 7,000.00 11218000.5314 FUEL 2,977.30 2,977.30 - - - 2,977.30 11218000.5321 VEHICLE OPERATIONS 4,512.56 4,512.56 - - - 4,512.56 11218000.5350 NON-CAPITAL EQUIPMENT - - - - - - 11218000.5360 COMPUTERS HARDWARE 113,000.00 410,200.30 211,763.97 4,412.81 17,251.00 427,451.30 11218000.5361 COMPUTERS SOFTWARE 2,360,935.00 4,256,896.78 1,159,960.62 1,085,375.90 590,682.00 4,847,578.78 11218000.5400 DUES & MEMBERSHIPS 3,000.00 3,000.00 - - - 3,000.00 11218000.5409 GENERAL LIABILITY 116,115.28 116,115.28 - - - 116,115.28 11218000.5710 PROFESSIONAL/TECHNICAL SERVICE 100,000.00 121,735.21 58,375.87 55,744.50 78,600.00 200,335.21 11218000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 11218000.5801 TELEPHONE 278,000.00 284,381.16 251,891.16 21,866.22 214,169.00 498,550.16 11218000.5805 WIRELESS 206,600.00 206,600.00 182,498.43 - - 206,600.00 11218000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 11218000.5920 TRAINING 25,000.00 28,600.00 7,541.97 - - 28,600.00 11218000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 11218000.6999 INTER-FUND TRANSFERS OUT - - - - - - 11218100.5101 FULL-TIME SALARIES - - - - - - 11218100.5103 OVER-TIME SALARIES - - - - - - 11218100.5105 SALARIES- OTHER - - - - - - 11218100.5201 HEALTH/DENTAL INSURANCE - - - - - - 11218100.5202 LIFE INSURANCE - - - - - - 11218100.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 11218100.5204 LT/ST DISABILITY - - - - - - 11218100.5205 FICA/MEDICARE - - - - - - 11218100.5206 CALPERS RETIREMENT - - - - - - 11218100.5208 WORKERS' COMPENSATION - - - - - - 11218100.5209 DEFERRED COMPENSATION - - - - - - 11218100.5211 RETIREE HEALTH SAVINGS - - - - - - 11218100.5212 UNEMPLOYMENT - - - - - - 11218100.5214 FRINGE BENEFITS - - - - - - 11218100.5310 OPERATING MATERIALS & SUPPLIES 1,000.00 1,000.00 - - - 1,000.00 11218100.5311 POSTAGE - - - - - - 11218100.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 11218100.5314 FUEL - - - - - - 11218100.5350 NON-CAPITAL EQUIPMENT - - - - - - 11218100.5360 COMPUTERS HARDWARE - - - - - - 11218100.5361 COMPUTERS SOFTWARE 265,350.00 393,975.00 191,802.60 - 10,303.00 404,278.00 11218100.5400 DUES & MEMBERSHIPS - - - - - - 11218100.5710 PROFESSIONAL/TECHNICAL SERVICE 120,000.00 120,000.00 77,888.75 42,111.25 - 120,000.00 11218100.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 11218100.5801 TELEPHONE - - - - - - 11218100.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 11218100.5920 TRAINING - - - - - - 11218200.5101 FULL-TIME SALARIES - - - - - - 11218200.5103 OVER-TIME SALARIES - - - - - - 11218200.5201 HEALTH/DENTAL INSURANCE - - - - - - 11218200.5202 LIFE INSURANCE - - - - - - 11218200.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 11218200.5204 LT/ST DISABILITY - - - - - - 11218200.5205 FICA/MEDICARE - - - - - - 11218200.5206 CALPERS RETIREMENT - - - - - - 11218200.5208 WORKERS' COMPENSATION - - - - - - 11218200.5209 DEFERRED COMPENSATION - - - - - - 11218200.5211 RETIREE HEALTH SAVINGS - - - - - - 11218200.5212 UNEMPLOYMENT - - - - - - 11218200.5214 FRINGE BENEFITS - - - - - - 11218200.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 11218200.5311 POSTAGE - - - - - - 11218200.5314 FUEL - - - - - - 11218200.5350 NON-CAPITAL EQUIPMENT - - - - - - 11218200.5360 COMPUTERS HARDWARE - - - - - - 11218200.5361 COMPUTERS SOFTWARE - - - - - - 11218200.5400 DUES & MEMBERSHIPS - - - - - - 11218200.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 11218200.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 11218200.5801 TELEPHONE - - - - - - 11218200.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 11218200.5920 TRAINING - - - - - - 11219000.5361 COMPUTERS SOFTWARE - - - - - - 11219000.5625 PRINCIPAL EXPENSE - - - - - - 11219000.5626 INTEREST EXPENSE - - - - - - ADMINISTRATIVE SERVICES Total 5,024,499.81 7,383,003.26 3,012,822.69 1,209,510.68 924,782.29 8,307,785.55 CTIY MANAGER'S OFFICE 11219900.8000 CAPITAL IMPROVEMENT - 192,077.28 2,925.00 - - 192,077.28 CTIY MANAGER'S OFFICE Total - 192,077.28 2,925.00 - - 192,077.28 PARCS 11269900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 11239900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 11249900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total 5,024,499.81 7,575,080.54 3,015,747.69 1,209,510.68 924,782.29 8,499,862.83 112 - INFORMATION TECHNOLOGY ISF Total (695,491.19) 1,831,946.48 2,992,604.63 1,209,510.68 (1,928,169.71) (96,223.23) 113 - GENERAL LIABILITY ISFRevenue ADMINISTRATIVE SERVICES 11313200.4153 LEGAL SETTLEMENTS - - (1,486,946.22) - - - 11313200.4199 INTER-FUND TRANSFERS IN (579,403.00) (579,403.00) - - (18,030.00) (597,433.00) 11313200.4400 INTEREST INCOME - - - - - - 11313200.4403 NET SWEEP INTEREST - - - - - - 11313200.4404 INTEREST - UNREALIZED - - - - - - 11313200.4900 MISCELLANEOUS - - (5,063.50) - - - 11313200.4950 ISF COST ALLOCATION (5,692,484.29) (5,692,484.29) - - - (5,692,484.29) 11313200.4998 GRANT REVENUE - - - - - - 11319000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total (6,271,887.29) (6,271,887.29) (1,492,009.72) - (18,030.00) (6,289,917.29) CTIY MANAGER'S OFFICE 11313000.4400 INTEREST INCOME - - - - - - 11313000.4403 NET SWEEP INTEREST - - - - - - 11313000.4404 INTEREST - UNREALIZED - - - - - - 11313000.4998 GRANT REVENUE - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - Revenue Total (6,271,887.29) (6,271,887.29) (1,492,009.72) - (18,030.00) (6,289,917.29) Expense ADMINISTRATIVE SERVICES 11313200.5101 FULL-TIME SALARIES 124,796.88 124,796.88 76,798.07 - - 124,796.88 11313200.5103 OVER-TIME SALARIES - - - - - - 11313200.5104 TEMPORARY SALARIES - - - - - - 11313200.5201 HEALTH/DENTAL INSURANCE - - - - - - 11313200.5202 LIFE INSURANCE 138.00 138.00 80.55 - - 138.00 11313200.5203 ACCIDENTAL DEATH DISMEMBER 31.50 31.50 18.35 - (0.06) 31.44 11313200.5204 LT/ST DISABILITY 1,385.82 1,385.82 808.93 - (0.06) 1,385.76 11313200.5205 FICA/MEDICARE 1,809.55 1,809.55 1,148.13 - 0.00 1,809.55 11313200.5206 CALPERS RETIREMENT 39,909.73 39,909.73 24,506.34 - (789.16) 39,120.57 11313200.5208 WORKERS' COMPENSATION 5,466.10 5,466.10 3,468.82 - 0.00 5,466.10 11313200.5209 DEFERRED COMPENSATION 12,479.69 12,479.69 7,679.84 - (6,239.85) 6,239.84 11313200.5210 H.S.A. CONTRIBUTION - - - - - - 11313200.5211 RETIREE HEALTH SAVINGS 6,695.94 6,695.94 3,986.00 - (0.00) 6,695.94 11313200.5212 UNEMPLOYMENT 499.19 499.19 316.80 - (0.00) 499.19 11313200.5214 FRINGE BENEFITS - - - - - - 11313200.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 11313200.5311 POSTAGE 100.00 100.00 31.20 - - 100.00 11313200.5315 UNIFORMS - - - - - - 11313200.5360 COMPUTERS HARDWARE - - - - - - 11313200.5400 DUES & MEMBERSHIPS 2,019.00 2,019.00 - - - 2,019.00 11313200.5410 LIABILITIES INSURANCE 5,000,000.00 5,000,000.00 1,825,953.18 - - 5,000,000.00 11313200.5600 MISC EXPENSES - - - - - - 27 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
113 - GENERAL LIABILITY ISFExpense ADMINISTRATIVE SERVICES 11313200.5700 SERVICES - - - - - - 11313200.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 11313200.5730 PRINTING/BINDING - - - - - - 11313200.5740 LEGAL SERVICES 475,000.00 475,000.00 465,022.28 - - 475,000.00 11313200.5745 LEGAL CLAIMS 600,000.00 600,000.00 75,113.40 - - 600,000.00 11313200.5900 MEETINGS & CONFERENCES 1,150.00 1,150.00 - - - 1,150.00 11313200.5910 TRAVEL/MILEAGE REIMBURSEMENT 1,000.00 1,000.00 - - - 1,000.00 11313200.5920 TRAINING - - - - - - 11319000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total 6,272,481.40 6,272,481.40 2,484,931.89 - (7,029.13) 6,265,452.27 CTIY MANAGER'S OFFICE 11313000.5360 COMPUTERS HARDWARE - - - - - - 11313000.5600 MISC EXPENSES - - - - - - 11313000.5700 SERVICES - - - - - - 11313000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 11313000.5740 LEGAL SERVICES - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - Expense Total 6,272,481.40 6,272,481.40 2,484,931.89 - (7,029.13) 6,265,452.27 113 - GENERAL LIABILITY ISF Total 594.11 594.11 992,922.17 - (25,059.13) (24,465.02) 120 - EMPLOYEE BENEFITSRevenue ADMINISTRATIVE SERVICES 12019000.4199 INTER-FUND TRANSFERS IN (311,989.00) (311,989.00) - - - (311,989.00) ADMINISTRATIVE SERVICES Total (311,989.00) (311,989.00) - - - (311,989.00) Revenue Total (311,989.00) (311,989.00) - - - (311,989.00) Expense ADMINISTRATIVE SERVICES 12018000.8100 FURNITURE & EQUIPMENT - - - - - - 12019000.5101 FULL-TIME SALARIES - - 631,749.50 - - - 12019000.5201 HEALTH/DENTAL INSURANCE 2,064,381.00 2,064,381.00 1,059,381.00 - - 2,064,381.00 12019000.5620 BAD DEBT EXPENSE - - - - - - ADMINISTRATIVE SERVICES Total 2,064,381.00 2,064,381.00 1,691,130.50 - - 2,064,381.00 CTIY MANAGER'S OFFICE 12011000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 12011000.5728 IMPACT PROGRAM - - - - - - 12019900.8000 CAPITAL IMPROVEMENT - - - - - - 12024000.8010 PROPERTY AQUISTION - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 12069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 12039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 12049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total 2,064,381.00 2,064,381.00 1,691,130.50 - - 2,064,381.00 120 - EMPLOYEE BENEFITS Total 1,752,392.00 1,752,392.00 1,691,130.50 - - 1,752,392.00 130 - LONG TERM DEBT Expense CTIY MANAGER'S OFFICE 13019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 13069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 13039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 13049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 130 - LONG TERM DEBT Total - - - - - - 140 - FIXED ASSETS Expense ADMINISTRATIVE SERVICES 14019000.8001 DEPRECIATION EXPENSE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 14020000.8001 DEPRECIATION EXPENSE - - - - - - COMMUNITY DEVELOPMENT Total - - - - - - CTIY MANAGER'S OFFICE 14019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 14060000.8001 DEPRECIATION EXPENSE - - - - - - 14069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 14030000.8001 DEPRECIATION EXPENSE - - - - - - 14039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 14040000.8001 DEPRECIATION EXPENSE - - - - - - 14049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 140 - FIXED ASSETS Total - - - - - - 141 - EQUIPMENT REPLACEMENTRevenue ADMINISTRATIVE SERVICES 14119000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - Expense CTIY MANAGER'S OFFICE 14119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 14160000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 14162000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 14163000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 14169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 14130000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 14139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 14141000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 14144000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 14149900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 141 - EQUIPMENT REPLACEMENT Total - - - - - - 150 - CAPITAL PROJECTS Revenue ADMINISTRATIVE SERVICES 15019000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - Expense ADMINISTRATIVE SERVICES 15019000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 15019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 15069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 15039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 15049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 150 - CAPITAL PROJECTS Total - - - - - - 199 - COMMUNITY SERVICES FOUNDATIONRevenue ADMINISTRATIVE SERVICES 19919050.4712 DONATION - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 19910000.4741 SPONSORSHIP REVENUE - - - - - - 19911000.4753 MAYORS SCHOLARSHIP - - (10,233.20) - - - 19911000.4754 DEP MAYOR K.SZETO SCHOLARSHIP - - (295.65) - - - CTIY MANAGER'S OFFICE Total - - (10,528.85) - - - PARCS 19962000.4712 HOMELESS SHELTER-DONATION - - - - - - 19962026.4712 DONATION REVENUE - - (6,000.00) - - - 19962026.4741 SPONSORSHIP REVENUE - - (26,000.00) - - - 19965050.4712 DONATION - - 972.00 - - - 19965050.4741 SPONSORSHIP REVENUE - - (4,000.00) - - - PARCS Total - - (35,028.00) - - - PUBLIC WORKS 19940000.4712 DONATION REVENUE - - (360.52) - - - 19940060.4741 SPONSORSHIP REVENUE - - (1,500.00) - - - PUBLIC WORKS Total - - (1,860.52) - - - Revenue Total - - (47,417.37) - - - 28 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
199 - COMMUNITY SERVICES FOUNDATION
Expense CTIY MANAGER'S OFFICE 19910000.5725 SPONSORSHIP EXPENSE - - - - - - 19911000.5319 DONATIONS EXPENSE - - 19,000.00 - - - 19911000.5413 GOVERNMENT FEES/LICENSES - - 50.00 - - - 19911000.5600 MISC EXPENSES - - (25.00) - - - 19919900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - 19,025.00 - - - PARCS 19960000.5312 SPECIAL ACTIVITY SUPPLIES - - 3,775.18 - - - 19962000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 19962000.5656 GRANT EXPENSE - - - - - - 19962026.5319 DONATIONS EXPENSE - - 8,076.29 - - - 19962026.5725 SPONSORSHIP EXPENSE - - 10,389.33 - - - 19962100.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 19965050.5725 SPONSORSHIP EXPENSE - - (61.65) - - - 19969900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - 22,179.15 - - - PUBLIC SAFETY 19939900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 19940060.5725 SPONSORSHIP EXPENSE - - 1,216.48 - - - 19949900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - 1,216.48 - - - Expense Total - - 42,420.63 - - - 199 - COMMUNITY SERVICES FOUNDATION Total - - (4,996.74) - - - 200 - LA COUNTY GRANTS - OTHERRevenue PARCS 20065000.4998 GRANT REVENUE - - - - - - 20065047.4199 INTER-FUND TRANSFERS IN - - - - - - 20065047.4998 GRANT REVENUE - (480,000.00) (364,008.62) - - (480,000.00) PARCS Total - (480,000.00) (364,008.62) - - (480,000.00) Revenue Total - (480,000.00) (364,008.62) - - (480,000.00) Expense ADMINISTRATIVE SERVICES 20019000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 20019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 20063004.5360 COMPUTERS HARDWARE - - - - - - 20065000.5656 GRANT EXPENSE - - - - - - 20065047.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 20065047.5656 GRANT EXPENSE - 260,929.38 - - - 260,929.38 20069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - 260,929.38 - - - 260,929.38 PUBLIC SAFETY 20039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 20049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - 260,929.38 - - - 260,929.38 200 - LA COUNTY GRANTS - OTHER Total - (219,070.62) (364,008.62) - - (219,070.62) 201 - AQMD GRANTS Revenue ADMINISTRATIVE SERVICES 20119000.4998 AB 2766 AIR QUALITY-GRANT REV (17,750.00) (17,750.00) (18,750.00) - - (17,750.00) ADMINISTRATIVE SERVICES Total (17,750.00) (17,750.00) (18,750.00) - - (17,750.00) HYDROGEN 20191700.4998 GRANT REVENUE - - - - - - HYDROGEN Total - - - - - - PUBLIC WORKS 20140000.4998 GRANT REVENUE - - - - - - 20143000.4400 INTEREST INCOME - - - - - - 20143000.4403 NET SWEEP INTEREST - - - - - - 20143000.4404 INTEREST - UNREALIZED - - - - - - 20143000.4998 GRANT REVENUE - - - - - - 20149900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (17,750.00) (17,750.00) (18,750.00) - - (17,750.00) Expense ADMINISTRATIVE SERVICES 20119000.5710 PROFESSIONAL/TECHNICAL SERVICE 17,750.00 17,750.00 10,500.00 - - 17,750.00 20119000.6112 INFORMATION TECHNOLOGY ISF 3,691.34 3,691.34 - - - 3,691.34 20119000.6113 GENERAL LIABILITY ISF 1,588.00 1,588.00 - - - 1,588.00 20119000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total 23,029.34 23,029.34 10,500.00 - - 23,029.34 HYDROGEN 20191700.5656 GRANT EXPENSE - - - - - - 20191700.8200 VEHICLES - - - - - - HYDROGEN Total - - - - - - PUBLIC SAFETY 20130000.8100 FURNITURE & EQUIPMENT - - - - - - PUBLIC SAFETY Total - - - - - - Expense Total 23,029.34 23,029.34 10,500.00 - - 23,029.34 201 - AQMD GRANTS Total 5,279.34 5,279.34 (8,250.00) - - 5,279.34 202 - MEASURE H Revenue ADMINISTRATIVE SERVICES 20219000.4199 INTER-FUND TRANSFERS IN - - - - - - 20219000.4400 INTEREST INCOME - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - PARCS 20260000.4998 GRANT REVENUE - - - - - - 20262100.4998 GRANT REVENUE - (1,793,133.01) - - - (1,793,133.01) 20265000.4998 GRANT REVENUE - - - - - - 20265047.4998 GRANT REVENUE - - - - - - PARCS Total - (1,793,133.01) - - - (1,793,133.01) PUBLIC SAFETY 20230000.4998 GRANT REVENUE (1,499,314.00) (1,499,314.00) - - - (1,499,314.00) PUBLIC SAFETY Total (1,499,314.00) (1,499,314.00) - - - (1,499,314.00) Revenue Total (1,499,314.00) (3,292,447.01) - - - (3,292,447.01) Expense ADMINISTRATIVE SERVICES 20219000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 20219900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 20262000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 20262000.5656 GRANT EXPENSE - - - - - - 20262000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 20262100.5101 FULL-TIME SALARIES - - - - - - 20262100.5104 TEMPORARY SALARIES - - - - - - 20262100.5201 HEALTH/DENTAL INSURANCE - - - - - - 20262100.5202 LIFE INSURANCE - - - - - - 20262100.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 20262100.5204 LT/ST DISABILITY - - - - - - 20262100.5205 FICA/MEDICARE - - - - - - 20262100.5206 CALPERS RETIREMENT - - - - - - 20262100.5208 WORKERS' COMPENSATION - - - - - - 20262100.5209 DEFERRED COMPENSATION - - - - - - 20262100.5211 RETIREE HEALTH SAVINGS - - - - - - 20262100.5212 UNEMPLOYMENT - - - - - - 20262100.5214 FRINGE BENEFITS - - - - - - 20262100.5319 DONATIONS EXPENSE - - - - - - 20262100.5656 GRANT EXPENSE - 2,047,350.90 440,959.00 - - 2,047,350.90 20265000.5656 GRANT EXPENSE - - - - - - 20265047.5656 GRANT EXPENSE - 480,000.00 - - - 480,000.00 20269900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - 2,527,350.90 440,959.00 - - 2,527,350.90 PUBLIC SAFETY 20230000.5101 FULL-TIME SALARIES - - 50,221.17 - 81,609.32 81,609.32 20230000.5104 TEMPORARY SALARIES - - 12,635.60 - - - 20230000.5201 HEALTH/DENTAL INSURANCE - - 5,829.05 - 10,165.20 10,165.20 20230000.5202 LIFE INSURANCE - - 64.40 - 110.40 110.40 20230000.5203 ACCIDENTAL DEATH DISMEMBER - - 14.70 - 25.20 25.20 20230000.5204 LT/ST DISABILITY - - 196.51 - 335.40 335.40 20230000.5205 FICA/MEDICARE - - 886.05 - 1,183.34 1,183.34 20230000.5206 CALPERS RETIREMENT - - 16,025.60 - 25,582.39 25,582.39 20230000.5208 WORKERS' COMPENSATION - - 2,753.13 - 3,574.49 3,574.49 20230000.5209 DEFERRED COMPENSATION - - 2,511.04 - 4,080.47 4,080.47 20230000.5211 RETIREE HEALTH SAVINGS - - 1,750.00 - 3,000.00 3,000.00 20230000.5212 UNEMPLOYMENT - - 251.50 - 326.44 326.44 20230000.5656 GRANT EXPENSE 1,499,314.00 1,499,314.00 26,555.54 106,005.46 - 1,499,314.00 20239900.8000 CAPITAL IMPROVEMENT - - - - - - 29 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
202 - MEASURE H Expense PUBLIC SAFETY Total 1,499,314.00 1,499,314.00 119,694.29 106,005.46 129,992.64 1,629,306.64 PUBLIC WORKS 20249900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total 1,499,314.00 4,026,664.90 560,653.29 106,005.46 129,992.64 4,156,657.54 202 - MEASURE H Total - 734,217.89 560,653.29 106,005.46 129,992.64 864,210.53 203 - PARK BOND Revenue COMMUNITY DEVELOPMENT 20323000.4610 LICENSES & PERMITS - - (47,562.00) - - - COMMUNITY DEVELOPMENT Total - - (47,562.00) - - - PARCS 20360000.4814 IMPACT FEE - DWELLING UNIT - - (190,989.92) - (200,000.00) (200,000.00) PARCS Total - - (190,989.92) - (200,000.00) (200,000.00) PUBLIC WORKS 20340000.4610 LICENSES & PERMITS - - - - - - 20340000.4814 IMPACT FEE - DWELLING UNIT - - - - - - 20347000.4814 IMPACT FEE - DWELLING UNIT - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total - - (238,551.92) - (200,000.00) (200,000.00) Expense CTIY MANAGER'S OFFICE 20319900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 20360000.5930 PUBLICATIONS/JOURNALS - 100,000.00 - - - 100,000.00 20369900.8000 CAPITAL IMPROVEMENT - 217,213.97 60,915.80 99,889.45 - 217,213.97 PARCS Total - 317,213.97 60,915.80 99,889.45 - 317,213.97 PUBLIC SAFETY 20339900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 20349900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - 317,213.97 60,915.80 99,889.45 - 317,213.97 203 - PARK BOND Total - 317,213.97 (177,636.12) 99,889.45 (200,000.00) 117,213.97 210 - MEASURE A Revenue PARCS 21060000.4998 GRANT REVENUE - - - - - - 21062200.4998 GRANT REVENUE - (300,000.00) - - - (300,000.00) 21069900.4998 GRANT REVENUE - (1,328,747.27) - - - (1,328,747.27) PARCS Total - (1,628,747.27) - - - (1,628,747.27) PUBLIC WORKS 21042000.4400 INTEREST INCOME - - - - - - 21042000.4403 NET SWEEP INTEREST - - - - - - 21042000.4404 INTEREST - UNREALIZED - - - - - - 21042000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total - (1,628,747.27) - - - (1,628,747.27) Expense ADMINISTRATIVE SERVICES 21019000.6999 INTER-FUND TRANSFERS OUT 195,472.69 195,472.69 - - - 195,472.69 ADMINISTRATIVE SERVICES Total 195,472.69 195,472.69 - - - 195,472.69 CTIY MANAGER'S OFFICE 21019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 21060000.5656 GRANT EXPENSE - 1,230,285.77 - 74,148.85 - 1,230,285.77 21062200.5656 GRANT EXPENSE - - - - - - 21069900.5101 FULL-TIME SALARIES - - - - - - 21069900.5214 FRINGE BENEFITS - - - - - - 21069900.8000 CAPITAL IMPROVEMENT - 2,147,357.97 644,346.18 - - 2,147,357.97 PARCS Total - 3,377,643.74 644,346.18 74,148.85 - 3,377,643.74 PUBLIC SAFETY 21039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total 195,472.69 3,573,116.43 644,346.18 74,148.85 - 3,573,116.43 210 - MEASURE A Total 195,472.69 1,944,369.16 644,346.18 74,148.85 - 1,944,369.16 211 - MEASURE M Revenue ADMINISTRATIVE SERVICES 21117000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 21119000.4125 LACMTA LOCAL RETURN REVENUE (3,438,178.00) (3,438,178.00) (1,844,067.34) - - (3,438,178.00) 21119000.4400 INTEREST INCOME (10,000.00) (10,000.00) 76,755.63 - - (10,000.00) 21180000.4400 INTEREST INCOME - - - - - - ADMINISTRATIVE SERVICES Total (3,448,178.00) (3,448,178.00) (1,767,311.71) - - (3,448,178.00) PUBLIC WORKS 21140000.4998 GRANT REVENUE - - - - - - 21142000.4400 INTEREST INCOME - - - - - - 21142000.4403 NET SWEEP INTEREST - - - - - - 21142000.4404 INTEREST - UNREALIZED - - - - - - 21142000.4998 GRANT REVENUE - - - - - - 21149900.4998 GRANT REVENUE (62,024.00) (62,024.00) - - - (62,024.00) PUBLIC WORKS Total (62,024.00) (62,024.00) - - - (62,024.00) Revenue Total (3,510,202.00) (3,510,202.00) (1,767,311.71) - - (3,510,202.00) Expense ADMINISTRATIVE SERVICES 21119000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 21119000.6999 INTER-FUND TRANSFERS OUT 1,621,380.00 1,621,380.00 - - - 1,621,380.00 21119000.7000 DEBT SERVICES - PRIN - - - - - - 21180000.5710 PROFESSIONAL/TECHNICAL SERVICE - - 900.00 - - - ADMINISTRATIVE SERVICES Total 1,621,380.00 1,621,380.00 900.00 - - 1,621,380.00 CTIY MANAGER'S OFFICE 21119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 21169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21142000.5310 OPERATING MATERIALS & SUPPLIES - - 121,960.75 - - - 21142000.5350 NON-CAPITAL EQUIPMENT - - - - - - 21142000.5792 TRAFFIC SIGNAL SERVICES - 304,445.42 11,000.00 33,735.60 - 304,445.42 21142000.6201 EQUIPMENT REPLACEMENT CHARGES 343,048.00 154,298.93 - - - 154,298.93 21142000.8100 FURNITURE & EQUIPMENT - - 117,431.13 - - - 21146000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 21146000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 21147000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 21149900.5101 FULL-TIME SALARIES - - - - - - 21149900.5201 HEALTH/DENTAL INSURANCE - - - - - - 21149900.5202 LIFE INSURANCE - - - - - - 21149900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 21149900.5204 LT/ST DISABILITY - - - - - - 21149900.5205 FICA/MEDICARE - - - - - - 21149900.5206 CALPERS RETIREMENT - - - - - - 21149900.5208 WORKERS' COMPENSATION - - - - - - 21149900.5209 DEFERRED COMPENSATION - - - - - - 21149900.5211 RETIREE HEALTH SAVINGS - - - - - - 21149900.5212 UNEMPLOYMENT - - - - - - 21149900.5214 FRINGE BENEFITS - - - - - - 21149900.8000 CAPITAL IMPROVEMENT - 1,011,113.61 232,345.36 310,905.44 - 1,011,113.61 PUBLIC WORKS Total 343,048.00 1,469,857.96 482,737.24 344,641.04 - 1,469,857.96 Expense Total 1,964,428.00 3,091,237.96 483,637.24 344,641.04 - 3,091,237.96 211 - MEASURE M Total (1,545,774.00) (418,964.04) (1,283,674.47) 344,641.04 - (418,964.04) 212 - MEASURE R - HIGHWAYRevenue ADMINISTRATIVE SERVICES 21217000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 21219000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 21219000.4400 INTEREST INCOME - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - PUBLIC WORKS 21240000.4998 GRANT REVENUE - - - - - - 21242000.4400 INTEREST INCOME - - - - - - 21242000.4403 NET SWEEP INTEREST - - - - - - 21242000.4404 INTEREST - UNREALIZED - - - - - - 21242000.4998 GRANT REVENUE - - - - - - 21249900.4998 GRANT REVENUE (32,681,641.00) (32,681,641.00) (8,773.25) - - (32,681,641.00) PUBLIC WORKS Total (32,681,641.00) (32,681,641.00) (8,773.25) - - (32,681,641.00) Revenue Total (32,681,641.00) (32,681,641.00) (8,773.25) - - (32,681,641.00) Expense ADMINISTRATIVE SERVICES 21219000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 21219000.6999 INTER-FUND TRANSFERS OUT - - - - - - 21219000.7000 DEBT SERVICES - PRIN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 21219900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - 30 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
212 - MEASURE R - HIGHWAYExpense PARCS 21269900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21239900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21249900.5101 FULL-TIME SALARIES - - 95,180.47 - - - 21249900.5104 TEMPORARY SALARIES - - 641.36 - - - 21249900.5201 HEALTH/DENTAL INSURANCE - - 17,177.75 - - - 21249900.5202 LIFE INSURANCE - - 101.34 - - - 21249900.5203 ACCIDENTAL DEATH DISMEMBER - - 23.10 - - - 21249900.5204 LT/ST DISABILITY - - 781.23 - - - 21249900.5205 FICA/MEDICARE - - 1,371.99 - - - 21249900.5206 CALPERS RETIREMENT - - 30,358.28 - - - 21249900.5208 WORKERS' COMPENSATION - - 4,193.84 - - - 21249900.5209 DEFERRED COMPENSATION - - 4,755.39 - - - 21249900.5211 RETIREE HEALTH SAVINGS - - 2,770.91 - - - 21249900.5212 UNEMPLOYMENT - - 383.17 - - - 21249900.5214 FRINGE BENEFITS - - - - - - 21249900.8000 CAPITAL IMPROVEMENT - 39,566,954.05 7,513,085.58 16,360,653.79 - 39,566,954.05 PUBLIC WORKS Total - 39,566,954.05 7,670,824.41 16,360,653.79 - 39,566,954.05 Expense Total - 39,566,954.05 7,670,824.41 16,360,653.79 - 39,566,954.05 212 - MEASURE R - HIGHWAY Total (32,681,641.00) 6,885,313.05 7,662,051.16 16,360,653.79 - 6,885,313.05 213 - METRO - LOCAL Revenue ADMINISTRATIVE SERVICES 21319000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - PUBLIC WORKS 21340000.4998 GRANT REVENUE - - (46,487.15) - - - 21342000.4400 INTEREST INCOME - - - - - - 21342000.4403 NET SWEEP INTEREST - - - - - - 21342000.4404 INTEREST - UNREALIZED - - - - - - 21342000.4900 MISCELLANEOUS - - - - - - 21342000.4998 GRANT REVENUE - - - - - - 21349900.4998 GRANT REVENUE (1,361,561.00) (1,361,561.00) (85,203.08) - - (1,361,561.00) PUBLIC WORKS Total (1,361,561.00) (1,361,561.00) (131,690.23) - - (1,361,561.00) Revenue Total (1,361,561.00) (1,361,561.00) (131,690.23) - - (1,361,561.00) Expense ADMINISTRATIVE SERVICES 21319000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 21319900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 21369900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21339900.5101 FULL-TIME SALARIES - - - - - - 21339900.5205 FICA/MEDICARE - - - - - - 21339900.5206 CALPERS RETIREMENT - - - - - - 21339900.5208 WORKERS' COMPENSATION - - - - - - 21339900.5209 DEFERRED COMPENSATION - - - - - - 21339900.5211 RETIREE HEALTH SAVINGS - - - - - - 21339900.5212 UNEMPLOYMENT - - - - - - 21339900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21349900.5101 FULL-TIME SALARIES - - 8,245.04 - - - 21349900.5104 TEMPORARY SALARIES - - 157.44 - - - 21349900.5201 HEALTH/DENTAL INSURANCE - - 1,369.42 - - - 21349900.5202 LIFE INSURANCE - - 6.89 - - - 21349900.5203 ACCIDENTAL DEATH DISMEMBER - - 1.56 - - - 21349900.5204 LT/ST DISABILITY - - 26.54 - - - 21349900.5205 FICA/MEDICARE - - 120.97 - - - 21349900.5206 CALPERS RETIREMENT - - 2,604.87 - - - 21349900.5208 WORKERS' COMPENSATION - - 364.48 - - - 21349900.5209 DEFERRED COMPENSATION - - 408.16 - - - 21349900.5211 RETIREE HEALTH SAVINGS - - 111.64 - - - 21349900.5212 UNEMPLOYMENT - - 33.33 - - - 21349900.5214 FRINGE BENEFITS - - - - - - 21349900.8000 CAPITAL IMPROVEMENT - 1,028,860.59 39,827.11 221,126.40 - 1,028,860.59 PUBLIC WORKS Total - 1,028,860.59 53,277.45 221,126.40 - 1,028,860.59 Expense Total - 1,028,860.59 53,277.45 221,126.40 - 1,028,860.59 213 - METRO - LOCAL Total (1,361,561.00) (332,700.41) (78,412.78) 221,126.40 - (332,700.41) 214 - GAS TAX Revenue ADMINISTRATIVE SERVICES 21419000.4135 GAS TAX REVENUE (4,792,087.00) (4,792,087.00) (2,582,391.05) - - (4,792,087.00) 21419000.4199 INTER-FUND TRANSFERS IN (9,203,564.00) (9,203,564.00) - - - (9,203,564.00) 21419000.4400 INTEREST INCOME - - - - - - 21419000.4820 ASSESSMENT REVENUE - - - - - - 21419000.4904 CLAIMS REIMBURSEMENTS - - (1,322.78) - - - 21419000.4916 OVERHEAD REIMBURSEMENT - - - - - - 21419000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total (13,995,651.00) (13,995,651.00) (2,583,713.83) - - (13,995,651.00) COMMUNITY DEVELOPMENT 21420000.4998 GRANT REVENUE - - - - - - COMMUNITY DEVELOPMENT Total - - - - - - PUBLIC WORKS 21440000.4916 OVERHEAD REIMBURSEMENT - - - - - - 21441000.4405 SALE OF SURPLUS PROPERTY - - - - - - 21441000.4514 PW OTHER REIMBURSEMENTS - - - - - - 21442000.4400 INTEREST INCOME - - - - - - 21442000.4403 NET SWEEP INTEREST - - - - - - 21442000.4404 INTEREST - UNREALIZED - - - - - - 21442000.4900 MISCELLANEOUS - - - - - - 21442000.4998 GRANT REVENUE - - - - - - 21449900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (13,995,651.00) (13,995,651.00) (2,583,713.83) - - (13,995,651.00) Expense ADMINISTRATIVE SERVICES 21418000.5360 COMPUTERS HARDWARE - - - - - - 21418000.6203 ADMINISTRATIVE OVERHEAD 24.00 24.00 - - - 24.00 21419000.5620 BAD DEBT EXPENSE - - - - - - 21419000.6112 INFORMATION TECHNOLOGY ISF 471,998.28 471,998.28 - - - 471,998.28 21419000.6113 GENERAL LIABILITY ISF 239,631.00 239,631.00 - - - 239,631.00 21419000.6203 ADMINISTRATIVE OVERHEAD 6,086.00 6,086.00 - - - 6,086.00 21419000.6999 INTER-FUND TRANSFERS OUT 169,525.44 169,525.44 - - - 169,525.44 ADMINISTRATIVE SERVICES Total 887,264.72 887,264.72 - - - 887,264.72 COMMUNITY DEVELOPMENT 21420000.5900 MEETINGS & CONFERENCES - - - - - - 21426000.5101 FULL-TIME SALARIES 234,232.52 234,232.52 144,142.91 - (0.21) 234,232.31 21426000.5104 TEMPORARY SALARIES - - - - - - 21426000.5201 HEALTH/DENTAL INSURANCE 42,543.00 42,543.00 24,978.92 - 1,298.22 43,841.22 21426000.5202 LIFE INSURANCE 259.99 259.99 136.99 - (25.69) 234.30 21426000.5203 ACCIDENTAL DEATH DISMEMBER 59.35 59.35 31.36 - (5.89) 53.46 21426000.5204 LT/ST DISABILITY 962.70 962.70 562.81 - (0.06) 962.64 21426000.5205 FICA/MEDICARE 3,396.37 3,396.37 2,090.03 - (884.64) 2,511.73 21426000.5206 CALPERS RETIREMENT 74,906.98 74,906.98 45,996.17 - (20,606.25) 54,300.73 21426000.5208 WORKERS' COMPENSATION 10,259.38 10,259.38 6,313.60 - (0.00) 10,259.38 21426000.5209 DEFERRED COMPENSATION 11,711.63 11,711.63 7,207.04 - (0.01) 11,711.62 21426000.5210 H.S.A. CONTRIBUTION 540.02 540.02 332.32 - - 540.02 21426000.5211 RETIREE HEALTH SAVINGS 3,285.12 3,285.12 1,916.23 - - 3,285.12 21426000.5212 UNEMPLOYMENT 936.93 936.93 576.48 - (244.04) 692.89 21426000.5214 FRINGE BENEFITS - - - - - - 21426000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 21426000.5312 SPECIAL ACTIVITY SUPPLIES - 521.54 521.54 - - 521.54 21426000.5315 UNIFORMS - - - - - - 21426000.5755 LANDSCAPE CONTRACTS - - - - - - 21426000.5790 REPAIR & MAINTENANCE SERVICES - 15,200.36 12,638.39 - - 15,200.36 21426000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 21426000.5797 STREET SWEEPING - - - - - - 21426000.5802 WATER 138,289.00 138,289.00 89,480.56 - - 138,289.00 21426000.5804 ELECTRIC 7,025.00 7,025.00 19.06 - - 7,025.00 21426000.5900 MEETINGS & CONFERENCES - - - - - - 21445000.5104 TEMPORARY SALARIES 50,000.00 50,000.00 - - - 50,000.00 21445000.5310 OPERATING MATERIALS & SUPPLIES 1,000.00 1,000.00 - - - 1,000.00 21445000.5315 UNIFORMS 2,800.00 2,800.00 - - - 2,800.00 31 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
214 - GAS TAX Expense COMMUNITY DEVELOPMENT 21445000.5797 STREET SWEEPING - - - - - - COMMUNITY DEVELOPMENT Total 582,207.99 597,929.89 336,944.41 - (20,468.59) 577,461.30 CTIY MANAGER'S OFFICE 21419900.8000 CAPITAL IMPROVEMENT - - - - - - 21424000.5101 FULL-TIME SALARIES 78,727.47 78,727.47 48,532.18 - 731.91 79,459.38 21424000.5201 HEALTH/DENTAL INSURANCE 28,132.44 28,132.44 16,491.64 - 649.08 28,781.52 21424000.5202 LIFE INSURANCE 110.40 110.40 64.40 - - 110.40 21424000.5203 ACCIDENTAL DEATH DISMEMBER 25.20 25.20 14.70 - - 25.20 21424000.5204 LT/ST DISABILITY 323.57 323.57 189.89 - 2.95 326.52 21424000.5205 FICA/MEDICARE 1,141.55 1,141.55 704.20 - 10.61 1,152.16 21424000.5206 CALPERS RETIREMENT 25,176.85 25,176.85 15,486.62 - (268.41) 24,908.44 21424000.5208 WORKERS' COMPENSATION 3,448.26 3,448.26 2,125.77 - 32.06 3,480.32 21424000.5209 DEFERRED COMPENSATION 3,936.37 3,936.37 2,426.63 - 36.60 3,972.97 21424000.5210 H.S.A. CONTRIBUTION - - - - - - 21424000.5211 RETIREE HEALTH SAVINGS 2,100.00 2,100.00 1,225.00 - - 2,100.00 21424000.5212 UNEMPLOYMENT 314.91 314.91 194.09 - 2.93 317.84 CTIY MANAGER'S OFFICE Total 143,437.02 143,437.02 87,455.12 - 1,197.73 144,634.75 PARCS 21469900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21430000.5314 FUEL - - - - - - 21430000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 21430000.6999 INTER-FUND TRANSFERS OUT - - - - - - 21439900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21440000.5101 FULL-TIME SALARIES 62,398.52 62,398.52 9,599.75 - (62,398.52) - 21440000.5103 OVER-TIME SALARIES - - - - - - 21440000.5104 TEMPORARY SALARIES 26,500.00 26,500.00 10,347.03 - - 26,500.00 21440000.5201 HEALTH/DENTAL INSURANCE - - - - - - 21440000.5202 LIFE INSURANCE 69.00 69.00 8.77 - (69.00) - 21440000.5203 ACCIDENTAL DEATH DISMEMBER 15.75 15.75 1.98 - (15.75) - 21440000.5204 LT/ST DISABILITY 692.91 692.91 88.22 - (692.91) - 21440000.5205 FICA/MEDICARE 904.78 904.78 302.30 - (904.78) - 21440000.5206 CALPERS RETIREMENT 19,954.89 19,954.89 6,034.51 - (19,954.89) - 21440000.5208 WORKERS' COMPENSATION 2,733.06 2,733.06 936.69 - (2,733.06) - 21440000.5209 DEFERRED COMPENSATION 6,239.85 6,239.85 959.96 - (6,239.85) - 21440000.5210 H.S.A. CONTRIBUTION - - - - - - 21440000.5211 RETIREE HEALTH SAVINGS 3,347.97 3,347.97 454.50 - (3,347.97) - 21440000.5212 UNEMPLOYMENT 249.59 249.59 85.53 - (249.59) - 21440000.5214 FRINGE BENEFITS - - - - - - 21440000.5314 FUEL - - - - - - 21440000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 21440000.5802 WATER - - - - - - 21440000.5920 TRAINING 89,595.00 91,845.00 2,250.00 - - 91,845.00 21440000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 21440000.6203 ADMINISTRATIVE OVERHEAD 1,473,336.00 1,473,336.00 - - - 1,473,336.00 21440000.6999 INTER-FUND TRANSFERS OUT - - - - - - 21441000.5101 FULL-TIME SALARIES 2,289,958.64 2,289,958.64 1,214,451.35 - (175,505.52) 2,114,453.12 21441000.5103 OVER-TIME SALARIES 83,000.00 83,000.00 82,108.61 - 64,735.00 147,735.00 21441000.5104 TEMPORARY SALARIES 524,358.00 524,358.00 268,818.18 - - 524,358.00 21441000.5105 SALARIES- OTHER - - - - - - 21441000.5201 HEALTH/DENTAL INSURANCE 684,428.78 684,428.78 343,963.71 - (26,992.60) 657,436.18 21441000.5202 LIFE INSURANCE 3,171.89 3,171.89 1,709.04 - (59.26) 3,112.63 21441000.5203 ACCIDENTAL DEATH DISMEMBER 724.02 724.02 390.05 - (13.67) 710.35 21441000.5204 LT/ST DISABILITY 9,526.57 9,526.57 4,945.97 - (726.37) 8,800.20 21441000.5205 FICA/MEDICARE 33,204.40 33,204.40 22,613.87 - (5,020.18) 28,184.22 21441000.5206 CALPERS RETIREMENT 732,323.08 732,323.08 427,818.34 - (156,254.18) 576,068.90 21441000.5208 WORKERS' COMPENSATION 100,300.19 100,300.19 65,254.56 - (7,735.76) 92,564.43 21441000.5209 DEFERRED COMPENSATION 114,497.93 114,497.93 60,222.36 - (8,830.77) 105,667.16 21441000.5210 H.S.A. CONTRIBUTION - - - - - - 21441000.5211 RETIREE HEALTH SAVINGS 50,564.44 50,564.44 29,447.01 - 4,440.00 55,004.44 21441000.5212 UNEMPLOYMENT 9,159.83 9,159.83 6,289.18 - (1,384.87) 7,774.96 21441000.5214 FRINGE BENEFITS - - 501.74 - - - 21441000.5215 OTHER BENEFITS - - - - - - 21441000.5310 OPERATING MATERIALS & SUPPLIES 85,060.00 67,035.70 2,027.30 - - 67,035.70 21441000.5311 POSTAGE - - - - - - 21441000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 21441000.5314 FUEL 127,888.62 127,888.62 55,348.19 - - 127,888.62 21441000.5315 UNIFORMS 9,491.58 9,625.29 9,344.48 - - 9,625.29 21441000.5317 GRAFITTI REMOVAL 294,190.00 94,070.79 34,790.64 40,573.95 - 94,070.79 21441000.5318 TIDE CLEAN UPS 50,000.00 250,000.00 38,463.71 5,695.51 - 250,000.00 21441000.5321 VEHICLE OPERATIONS 1,023,390.98 1,023,390.98 - - - 1,023,390.98 21441000.5324 ILLEGAL DUMPING - 17,398.79 16,966.71 1,000.00 15,334.24 32,733.03 21441000.5325 ASPHALT OPERATIONS 109,067.82 97,548.61 65,647.33 26,748.60 - 97,548.61 21441000.5326 CONCRETE OPERATIONS 141,669.35 135,850.14 71,080.99 37,024.93 - 135,850.14 21441000.5327 HEAVY EQUIPMENT OPERATIONS 9,322.03 7,352.82 7,225.00 1,000.00 - 7,352.82 21441000.5328 PARKWAY OPERATIONS 105,469.90 99,880.69 12,118.13 1,000.00 - 99,880.69 21441000.5329 T.I.D.E OPERATIONS 15,334.23 0.23 - - - 0.23 21441000.5350 NON-CAPITAL EQUIPMENT - - - - - - 21441000.5360 COMPUTERS HARDWARE - - - - - - 21441000.5361 COMPUTERS SOFTWARE - - - - - - 21441000.5400 DUES & MEMBERSHIPS - 4,850.00 2,603.29 - - 4,850.00 21441000.5413 GOVERNMENT FEES/LICENSES - 436.00 274.35 - - 436.00 21441000.5501 FURNITURE & EQUIPMENT DEP - - - - - - 21441000.5600 MISC EXPENSES - - - - - - 21441000.5700 SERVICES - - - - - - 21441000.5710 PROFESSIONAL/TECHNICAL SERVICE 376,339.47 412,619.14 58,597.71 121,388.95 - 412,619.14 21441000.5730 PRINTING/BINDING - - - - - - 21441000.5790 REPAIR & MAINTENANCE SERVICES 175,000.00 637,457.67 68,010.86 307,517.85 - 637,457.67 21441000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 21441000.5793 EMERGENCY DAMAGE REPAIRS 124,228.00 147,703.34 22,418.70 104,034.38 - 147,703.34 21441000.5794 MARKING AND STRIPING - - - - - - 21441000.5802 WATER 17,198.00 17,198.00 9,768.74 - 1,500.00 18,698.00 21441000.5900 MEETINGS & CONFERENCES 11,650.00 11,650.00 - - - 11,650.00 21441000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 21441000.5912 BOOT/PANT REIMBURSEMENT 5,053.00 17,093.59 11,963.33 - - 17,093.59 21441000.5920 TRAINING 9,996.00 33,511.26 23,545.26 2,850.00 - 33,511.26 21441000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 21441000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 21441000.8000 CAPITAL IMPROVEMENT - 281,308.72 - - - 281,308.72 21441000.8100 FURNITURE & EQUIPMENT - - - - - - 21442000.5101 FULL-TIME SALARIES 431,254.89 431,254.89 268,051.13 - 329.49 431,584.38 21442000.5103 OVER-TIME SALARIES 44,691.00 44,691.00 28,115.02 - - 44,691.00 21442000.5104 TEMPORARY SALARIES 36,436.00 36,436.00 14,575.34 - - 36,436.00 21442000.5201 HEALTH/DENTAL INSURANCE 98,277.96 98,277.96 57,504.16 - 2,612.64 100,890.60 21442000.5202 LIFE INSURANCE 576.56 576.56 323.38 - (20.69) 555.87 21442000.5203 ACCIDENTAL DEATH DISMEMBER 131.61 131.61 73.77 - (4.77) 126.84 21442000.5204 LT/ST DISABILITY 1,887.30 1,887.30 1,100.50 - 0.78 1,888.08 21442000.5205 FICA/MEDICARE 6,253.20 6,253.20 4,587.15 - (1,095.93) 5,157.27 21442000.5206 CALPERS RETIREMENT 137,914.24 137,914.24 87,281.02 - (37,361.64) 100,552.60 21442000.5208 WORKERS' COMPENSATION 18,888.96 18,888.96 12,648.36 - 7.87 18,896.83 21442000.5209 DEFERRED COMPENSATION 21,562.74 21,562.74 13,241.89 - 8.98 21,571.72 21442000.5210 H.S.A. CONTRIBUTION - - - - - - 21442000.5211 RETIREE HEALTH SAVINGS 9,269.74 9,269.74 5,404.63 - 0.00 9,269.74 21442000.5212 UNEMPLOYMENT 1,725.02 1,725.02 1,270.54 - (302.32) 1,422.70 21442000.5214 FRINGE BENEFITS - - - - - - 21442000.5310 OPERATING MATERIALS & SUPPLIES 38,600.00 37,718.25 - - - 37,718.25 21442000.5312 SPECIAL ACTIVITY SUPPLIES 63,200.00 63,200.00 14,994.00 - - 63,200.00 21442000.5314 FUEL 20,705.78 20,705.78 4,558.89 - - 20,705.78 21442000.5315 UNIFORMS 6,485.00 6,485.00 561.83 - - 6,485.00 21442000.5321 VEHICLE OPERATIONS 123,003.82 123,003.82 - - - 123,003.82 21442000.5350 NON-CAPITAL EQUIPMENT - - - - - - 21442000.5400 DUES & MEMBERSHIPS - 255.00 - - - 255.00 21442000.5413 GOVERNMENT FEES/LICENSES - 100.60 100.06 - - 100.60 21442000.5600 MISC EXPENSES - - - - - - 21442000.5710 PROFESSIONAL/TECHNICAL SERVICE 27,500.00 22,638.60 - - - 22,638.60 21442000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 32 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
214 - GAS TAX Expense PUBLIC WORKS 21442000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 21442000.5793 EMERGENCY DAMAGE REPAIRS 29,705.00 38,175.03 3,147.90 26,164.83 - 38,175.03 21442000.5794 MARKING AND STRIPING 57,370.00 57,370.00 9,589.26 11,525.00 - 57,370.00 21442000.5795 TRAFFIC SIGNAGE 90,685.00 90,685.00 28,376.31 14,595.13 - 90,685.00 21442000.5796 TRAFFIC SIGNAL-MULTI JURSTICT - - - - - - 21442000.5804 ELECTRIC - - - - - - 21442000.5900 MEETINGS & CONFERENCES 1,650.00 - 310.50 - - - 21442000.5910 TRAVEL/MILEAGE REIMBURSEMENT - 2,287.55 1,290.00 - - 2,287.55 21442000.5912 BOOT/PANT REIMBURSEMENT 1,800.00 1,800.00 934.00 - - 1,800.00 21442000.5920 TRAINING - 4,750.00 - 2,850.00 - 4,750.00 21442000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 21442000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 21442000.6999 INTER-FUND TRANSFERS OUT - - - - - - 21442000.8000 CAPITAL IMPROVEMENT - - - - - - 21442000.8100 FURNITURE & EQUIPMENT - - - - - - 21443000.5101 FULL-TIME SALARIES - - - - - - 21443000.5103 OVER-TIME SALARIES 21,440.00 21,440.00 4,704.85 - - 21,440.00 21443000.5104 TEMPORARY SALARIES 20,000.00 20,000.00 6,512.41 - - 20,000.00 21443000.5201 HEALTH/DENTAL INSURANCE - - 1,019.04 - - - 21443000.5202 LIFE INSURANCE - - 5.33 - - - 21443000.5203 ACCIDENTAL DEATH DISMEMBER - - 1.23 - - - 21443000.5204 LT/ST DISABILITY - - 14.02 - - - 21443000.5205 FICA/MEDICARE - - 162.51 - - - 21443000.5206 CALPERS RETIREMENT - - 1,130.11 - - - 21443000.5208 WORKERS' COMPENSATION - - 440.45 - - - 21443000.5209 DEFERRED COMPENSATION - - 175.27 - - - 21443000.5211 RETIREE HEALTH SAVINGS - - 118.14 - - - 21443000.5212 UNEMPLOYMENT - - 44.89 - - - 21443000.5214 FRINGE BENEFITS - - - - - - 21443000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 21443000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 21443000.5710 PROFESSIONAL/TECHNICAL SERVICE 22,700.00 22,700.00 10,500.00 9,670.00 - 22,700.00 21443000.6203 ADMINISTRATIVE OVERHEAD 43,404.00 43,404.00 - - - 43,404.00 21443000.8000 CAPITAL IMPROVEMENT - - - - - - 21444000.5330 RENTALS/LEASES - 195,745.08 - - - 195,745.08 21444000.6201 EQUIPMENT REPLACEMENT CHARGES 380,714.29 241,152.92 (1,102.50) - - 241,152.92 21444000.8100 FURNITURE & EQUIPMENT - - - - - - 21444000.8200 VEHICLES - 184,968.92 241,152.63 - - 184,968.92 21446000.5101 FULL-TIME SALARIES - - - - - - 21446000.5103 OVER-TIME SALARIES - - - - - - 21446000.5104 TEMPORARY SALARIES - - - - - - 21446000.5201 HEALTH/DENTAL INSURANCE - - - - - - 21446000.5202 LIFE INSURANCE - - - - - - 21446000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 21446000.5204 LT/ST DISABILITY - - - - - - 21446000.5205 FICA/MEDICARE - - - - - - 21446000.5206 CALPERS RETIREMENT - - - - - - 21446000.5208 WORKERS' COMPENSATION - - - - - - 21446000.5209 DEFERRED COMPENSATION - - - - - - 21446000.5210 H.S.A. CONTRIBUTION - - - - - - 21446000.5211 RETIREE HEALTH SAVINGS - - - - - - 21446000.5212 UNEMPLOYMENT - - - - - - 21446000.5214 FRINGE BENEFITS - - - - - - 21446000.5215 OTHER BENEFITS - - - - - - 21446000.5360 COMPUTERS HARDWARE - - - - - - 21446000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 21446000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 21446000.8100 FURNITURE & EQUIPMENT - - - - - - 21447000.5101 FULL-TIME SALARIES 460,624.15 460,624.15 276,371.82 - (0.22) 460,623.93 21447000.5103 OVER-TIME SALARIES - - - - - - 21447000.5104 TEMPORARY SALARIES 152,000.00 152,000.00 68,222.74 - - 152,000.00 21447000.5201 HEALTH/DENTAL INSURANCE 69,806.79 69,806.79 41,171.78 - 3,618.27 73,425.06 21447000.5202 LIFE INSURANCE 510.05 510.05 297.83 - 0.07 510.12 21447000.5203 ACCIDENTAL DEATH DISMEMBER 116.42 116.42 67.85 - (0.05) 116.37 21447000.5204 LT/ST DISABILITY 3,173.31 3,173.31 1,852.63 - - 3,173.31 21447000.5205 FICA/MEDICARE 6,679.05 6,679.05 4,813.41 - (1,669.76) 5,009.29 21447000.5206 CALPERS RETIREMENT 147,306.46 147,306.46 94,918.84 - (39,011.27) 108,295.19 21447000.5208 WORKERS' COMPENSATION 20,175.34 20,175.34 15,092.99 - (0.01) 20,175.33 21447000.5209 DEFERRED COMPENSATION 23,031.21 23,031.21 13,818.50 - (0.01) 23,031.20 21447000.5210 H.S.A. CONTRIBUTION - - - - - - 21447000.5211 RETIREE HEALTH SAVINGS 11,389.44 11,389.44 6,675.97 - (0.01) 11,389.43 21447000.5212 UNEMPLOYMENT 1,842.50 1,842.50 1,378.36 - (460.63) 1,381.87 21447000.5214 FRINGE BENEFITS - - - - - - 21447000.5215 OTHER BENEFITS - - - - - - 21447000.5360 COMPUTERS HARDWARE - - - - - - 21447000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 21447000.6203 ADMINISTRATIVE OVERHEAD 486,449.00 486,449.00 - - - 486,449.00 21449900.5101 FULL-TIME SALARIES - - - - - - 21449900.5214 FRINGE BENEFITS - - - - - - 21449900.8000 CAPITAL IMPROVEMENT - - 90,708.00 19,608.00 - - PUBLIC WORKS Total 12,152,539.90 13,207,933.96 4,508,106.67 733,247.13 (466,469.48) 12,741,464.48 Expense Total 13,765,449.63 14,836,565.59 4,932,506.20 733,247.13 (485,740.33) 14,350,825.26 214 - GAS TAX Total (230,201.37) 840,914.59 2,348,792.37 733,247.13 (485,740.33) 355,174.26 215 - GAS TAX - SB 1 Revenue PUBLIC WORKS 21540000.4130 ROAD & REHAB MAINTENANCE (4,517,025.00) (4,517,025.00) (2,010,085.81) - - (4,517,025.00) 21542000.4400 INTEREST INCOME - - 164,518.74 - - - 21542000.4403 NET SWEEP INTEREST - - - - - - 21542000.4404 INTEREST - UNREALIZED - - - - - - 21542000.4900 MISCELLANEOUS - - - - - - 21542000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total (4,517,025.00) (4,517,025.00) (1,845,567.07) - - (4,517,025.00) Revenue Total (4,517,025.00) (4,517,025.00) (1,845,567.07) - - (4,517,025.00) Expense ADMINISTRATIVE SERVICES 21519000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 21519900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 21569900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21539900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21541000.8000 CAPITAL IMPROVEMENT - - - - - - 21549900.5101 FULL-TIME SALARIES - - - - - - 21549900.5103 OVER-TIME SALARIES - - - - - - 21549900.5104 TEMPORARY SALARIES - - - - - - 21549900.5201 HEALTH/DENTAL INSURANCE - - - - - - 21549900.5202 LIFE INSURANCE - - - - - - 21549900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 21549900.5204 LT/ST DISABILITY - - - - - - 21549900.5205 FICA/MEDICARE - - - - - - 21549900.5206 CALPERS RETIREMENT - - - - - - 21549900.5208 WORKERS' COMPENSATION - - - - - - 21549900.5209 DEFERRED COMPENSATION - - - - - - 21549900.5210 H.S.A. CONTRIBUTION - - - - - - 21549900.5211 RETIREE HEALTH SAVINGS - - - - - - 21549900.5212 UNEMPLOYMENT - - - - - - 21549900.5214 FRINGE BENEFITS - - - - - - 21549900.6999 INTER-FUND TRANSFERS OUT - - - - - - 21549900.8000 CAPITAL IMPROVEMENT 6,420,146.95 10,474,502.66 1,170,795.97 810,742.05 - 10,474,502.66 PUBLIC WORKS Total 6,420,146.95 10,474,502.66 1,170,795.97 810,742.05 - 10,474,502.66 Expense Total 6,420,146.95 10,474,502.66 1,170,795.97 810,742.05 - 10,474,502.66 215 - GAS TAX - SB 1 Total 1,903,121.95 5,957,477.66 (674,771.10) 810,742.05 - 5,957,477.66 216 - TDA 3 Revenue ADMINISTRATIVE SERVICES 21617000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 21619000.4126 TDA ARTICLE 3 (178,032.00) (178,032.00) - - - (178,032.00) 33 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
216 - TDA 3 Revenue ADMINISTRATIVE SERVICES Total (178,032.00) (178,032.00) - - - (178,032.00) PUBLIC WORKS 21642000.4400 INTEREST INCOME - - - - - - 21642000.4403 NET SWEEP INTEREST - - - - - - 21642000.4404 INTEREST - UNREALIZED - - - - - - 21642000.4900 MISCELLANEOUS - - - - - - 21642000.4998 GRANT REVENUE - - - - - - 21649900.4126 TDA ARTICLE 3 - - - - - - 21649900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (178,032.00) (178,032.00) - - - (178,032.00) Expense ADMINISTRATIVE SERVICES 21619000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 21619900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 21669900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21639900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21649900.5101 FULL-TIME SALARIES - - - - - - 21649900.5104 TEMPORARY SALARIES - - - - - - 21649900.5201 HEALTH/DENTAL INSURANCE - - - - - - 21649900.5202 LIFE INSURANCE - - - - - - 21649900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 21649900.5204 LT/ST DISABILITY - - - - - - 21649900.5205 FICA/MEDICARE - - - - - - 21649900.5206 CALPERS RETIREMENT - - - - - - 21649900.5208 WORKERS' COMPENSATION - - - - - - 21649900.5209 DEFERRED COMPENSATION - - - - - - 21649900.5211 RETIREE HEALTH SAVINGS - - - - - - 21649900.5212 UNEMPLOYMENT - - - - - - 21649900.8000 CAPITAL IMPROVEMENT - 223,686.17 - - - 223,686.17 PUBLIC WORKS Total - 223,686.17 - - - 223,686.17 Expense Total - 223,686.17 - - - 223,686.17 216 - TDA 3 Total (178,032.00) 45,654.17 - - - 45,654.17 217 - TDA 8 Revenue ADMINISTRATIVE SERVICES 21717000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 21719000.4127 TDA ARTICLE 8 (10,663,722.00) (10,663,722.00) - - - (10,663,722.00) 21719000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total (10,663,722.00) (10,663,722.00) - - - (10,663,722.00) CTIY MANAGER'S OFFICE 21719900.4998 GRANT REVENUE - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PUBLIC WORKS 21742000.4400 INTEREST INCOME - - (22,325.11) - - - 21742000.4403 NET SWEEP INTEREST - - - - - - 21742000.4404 INTEREST - UNREALIZED - - - - - - 21742000.4900 MISCELLANEOUS - - - - - - 21742000.4998 GRANT REVENUE - - - - - - 21749900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - (22,325.11) - - - Revenue Total (10,663,722.00) (10,663,722.00) (22,325.11) - - (10,663,722.00) Expense ADMINISTRATIVE SERVICES 21719000.6999 INTER-FUND TRANSFERS OUT 8,402,000.00 8,402,000.00 - - - 8,402,000.00 ADMINISTRATIVE SERVICES Total 8,402,000.00 8,402,000.00 - - - 8,402,000.00 COMMUNITY DEVELOPMENT 21729900.8000 CAPITAL IMPROVEMENT - - - - - - COMMUNITY DEVELOPMENT Total - - - - - - CTIY MANAGER'S OFFICE 21719900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 21769900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21730000.8100 FURNITURE & EQUIPMENT - - - - - - 21739900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21741000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 21741000.8100 FURNITURE & EQUIPMENT - - - - - - 21749900.5101 FULL-TIME SALARIES - - 26,126.69 - - - 21749900.5104 TEMPORARY SALARIES - - 122.12 - - - 21749900.5201 HEALTH/DENTAL INSURANCE - - 5,374.91 - - - 21749900.5202 LIFE INSURANCE - - 26.22 - - - 21749900.5203 ACCIDENTAL DEATH DISMEMBER - - 5.96 - - - 21749900.5204 LT/ST DISABILITY - - 98.19 - - - 21749900.5205 FICA/MEDICARE - - 378.87 - - - 21749900.5206 CALPERS RETIREMENT - - 8,339.60 - - - 21749900.5208 WORKERS' COMPENSATION - - 1,149.66 - - - 21749900.5209 DEFERRED COMPENSATION - - 1,306.03 - - - 21749900.5211 RETIREE HEALTH SAVINGS - - 469.74 - - - 21749900.5212 UNEMPLOYMENT - - 105.11 - - - 21749900.5214 FRINGE BENEFITS - - - - - - 21749900.8000 CAPITAL IMPROVEMENT - 1,334,761.02 62,011.63 318,528.23 - 1,334,761.02 PUBLIC WORKS Total - 1,334,761.02 105,514.73 318,528.23 - 1,334,761.02 Expense Total 8,402,000.00 9,736,761.02 105,514.73 318,528.23 - 9,736,761.02 217 - TDA 8 Total (2,261,722.00) (926,960.98) 83,189.62 318,528.23 - (926,960.98) 218 - PROPOSITION A Revenue ADMINISTRATIVE SERVICES 21817000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 21819000.4125 LACMTA LOCAL RETURN REVENUE (4,876,484.00) (4,876,484.00) (2,615,069.36) - - (4,876,484.00) 21819000.4199 INTER-FUND TRANSFERS IN - - - - - - 21819000.4400 INTEREST INCOME (14,040.00) (14,040.00) 183,206.59 - - (14,040.00) ADMINISTRATIVE SERVICES Total (4,890,524.00) (4,890,524.00) (2,431,862.77) - - (4,890,524.00) PARCS 21863000.4998 GRANT REVENUE - - - - - - 21869900.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC WORKS 21842000.4400 INTEREST INCOME - - - - - - 21842000.4403 NET SWEEP INTEREST - - - - - - 21842000.4404 INTEREST - UNREALIZED - - - - - - 21842000.4900 MISCELLANEOUS - - - - - - 21842000.4998 GRANT REVENUE - - - - - - 21849900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (4,890,524.00) (4,890,524.00) (2,431,862.77) - - (4,890,524.00) Expense ADMINISTRATIVE SERVICES 21819000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 21819000.5710 PROFESSIONAL/TECHNICAL SERVICE 1,610,090.00 2,090,090.00 1,562,938.50 - - 2,090,090.00 21819000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total 1,610,090.00 2,090,090.00 1,562,938.50 - - 2,090,090.00 COMMUNITY DEVELOPMENT 21829900.8000 CAPITAL IMPROVEMENT - - - - - - COMMUNITY DEVELOPMENT Total - - - - - - CTIY MANAGER'S OFFICE 21810000.6203 ADMINISTRATIVE OVERHEAD 132,359.00 132,359.00 - - - 132,359.00 21819900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total 132,359.00 132,359.00 - - - 132,359.00 PARCS 21863000.5101 FULL-TIME SALARIES - - - - - - 21863000.5102 PART-TIME SALARIES - - - - - - 21863000.5103 OVER-TIME SALARIES - - - - - - 21863000.5104 TEMPORARY SALARIES 54,600.00 54,600.00 22,141.92 - - 54,600.00 21863000.5201 HEALTH/DENTAL INSURANCE - - - - - - 21863000.5202 LIFE INSURANCE - - - - - - 21863000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 21863000.5204 LT/ST DISABILITY - - - - - - 21863000.5205 FICA/MEDICARE - - 319.81 - - - 21863000.5206 CALPERS RETIREMENT - - - - - - 21863000.5208 WORKERS' COMPENSATION - - 969.83 - - - 21863000.5209 DEFERRED COMPENSATION - - - - - - 21863000.5211 RETIREE HEALTH SAVINGS - - - - - - 21863000.5212 UNEMPLOYMENT - - 88.59 - - - 21863000.5214 FRINGE BENEFITS - - - - - - 21863000.5310 OPERATING MATERIALS & SUPPLIES 7,760.00 7,760.00 1,994.80 - - 7,760.00 21863000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 34 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
218 - PROPOSITION A Expense PARCS 21863000.5656 GRANT EXPENSE - - - - - - 21863000.5790 REPAIR & MAINTENANCE SERVICES 233,760.00 233,760.00 15,967.69 40,689.94 - 233,760.00 21863000.6203 ADMINISTRATIVE OVERHEAD 22,110.00 22,110.00 - - - 22,110.00 21869900.5101 FULL-TIME SALARIES - - - - - - 21869900.5214 FRINGE BENEFITS - - - - - - 21869900.8000 CAPITAL IMPROVEMENT - 225,237.86 111,351.36 - - 225,237.86 PARCS Total 318,230.00 543,467.86 152,834.00 40,689.94 - 543,467.86 PUBLIC SAFETY 21839900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21840000.6203 ADMINISTRATIVE OVERHEAD 118.00 118.00 - - - 118.00 21841000.5350 NON-CAPITAL EQUIPMENT - - - - - - 21841000.5710 PROFESSIONAL/TECHNICAL SERVICE 94,126.00 94,126.00 85,196.60 8,929.40 - 94,126.00 21841000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 21847000.5360 COMPUTERS HARDWARE - - - - - - 21849900.5101 FULL-TIME SALARIES - - 12,357.84 - - - 21849900.5104 TEMPORARY SALARIES - - 139.75 - - - 21849900.5201 HEALTH/DENTAL INSURANCE - - 2,162.60 - - - 21849900.5202 LIFE INSURANCE - - 12.56 - - - 21849900.5203 ACCIDENTAL DEATH DISMEMBER - - 2.88 - - - 21849900.5204 LT/ST DISABILITY - - 46.66 - - - 21849900.5205 FICA/MEDICARE - - 178.20 - - - 21849900.5206 CALPERS RETIREMENT - - 3,943.40 - - - 21849900.5208 WORKERS' COMPENSATION - - 547.40 - - - 21849900.5209 DEFERRED COMPENSATION - - 617.89 - - - 21849900.5211 RETIREE HEALTH SAVINGS - - 42.78 - - - 21849900.5212 UNEMPLOYMENT - - 49.99 - - - 21849900.5214 FRINGE BENEFITS - - - - - - 21849900.8000 CAPITAL IMPROVEMENT - 9,198,577.06 7,941.79 2,134,824.87 - 9,198,577.06 PUBLIC WORKS Total 94,244.00 9,292,821.06 113,240.34 2,143,754.27 - 9,292,821.06 Expense Total 2,154,923.00 12,058,737.92 1,829,012.84 2,184,444.21 - 12,058,737.92 218 - PROPOSITION A Total (2,735,601.00) 7,168,213.92 (602,849.93) 2,184,444.21 - 7,168,213.92 219 - PROPOSITION B Revenue ADMINISTRATIVE SERVICES 21919000.4400 INTEREST INCOME - - 154.10 - - - ADMINISTRATIVE SERVICES Total - - 154.10 - - - PUBLIC WORKS 21942000.4400 INTEREST INCOME - - - - - - 21942000.4403 NET SWEEP INTEREST - - - - - - 21942000.4404 INTEREST - UNREALIZED - - - - - - 21942000.4900 MISCELLANEOUS - - - - - - 21942000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total - - 154.10 - - - Expense CTIY MANAGER'S OFFICE 21919900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 21969900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 21939900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 21949900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 219 - PROPOSITION B Total - - 154.10 - - - 220 - PROPOSITION C Revenue ADMINISTRATIVE SERVICES 22017000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 22019000.4125 LACMTA LOCAL RETURN REVENUE (4,044,915.00) (4,044,915.00) (2,169,130.23) - - (4,044,915.00) 22019000.4199 INTER-FUND TRANSFERS IN - - - - - - 22019000.4400 INTEREST INCOME (18,000.00) (18,000.00) 264,407.39 - - (18,000.00) ADMINISTRATIVE SERVICES Total (4,062,915.00) (4,062,915.00) (1,904,722.84) - - (4,062,915.00) PUBLIC WORKS 22049900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (4,062,915.00) (4,062,915.00) (1,904,722.84) - - (4,062,915.00) Expense CTIY MANAGER'S OFFICE 22019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 22069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 22039900.5101 FULL-TIME SALARIES - - - - - - 22039900.5205 FICA/MEDICARE - - - - - - 22039900.5206 CALPERS RETIREMENT - - - - - - 22039900.5208 WORKERS' COMPENSATION - - - - - - 22039900.5209 DEFERRED COMPENSATION - - - - - - 22039900.5211 RETIREE HEALTH SAVINGS - - - - - - 22039900.5212 UNEMPLOYMENT - - - - - - 22039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 22041000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 22049900.5101 FULL-TIME SALARIES - - 41,081.56 - - - 22049900.5104 TEMPORARY SALARIES - - 452.59 - - - 22049900.5201 HEALTH/DENTAL INSURANCE - - 7,236.59 - - - 22049900.5202 LIFE INSURANCE - - 39.69 - - - 22049900.5203 ACCIDENTAL DEATH DISMEMBER - - 9.03 - - - 22049900.5204 LT/ST DISABILITY - - 148.38 - - - 22049900.5205 FICA/MEDICARE - - 597.72 - - - 22049900.5206 CALPERS RETIREMENT - - 13,083.03 - - - 22049900.5208 WORKERS' COMPENSATION - - 1,815.65 - - - 22049900.5209 DEFERRED COMPENSATION - - 2,049.97 - - - 22049900.5211 RETIREE HEALTH SAVINGS - - 548.10 - - - 22049900.5212 UNEMPLOYMENT - - 165.90 - - - 22049900.5214 FRINGE BENEFITS - - - - - - 22049900.8000 CAPITAL IMPROVEMENT - 22,355,777.19 256,598.31 1,431,741.57 - 22,355,777.19 PUBLIC WORKS Total - 22,355,777.19 323,826.52 1,431,741.57 - 22,355,777.19 Expense Total - 22,355,777.19 323,826.52 1,431,741.57 - 22,355,777.19 220 - PROPOSITION C Total (4,062,915.00) 18,292,862.19 (1,580,896.32) 1,431,741.57 - 18,292,862.19 221 - PROP 42- CONGESTION MGTRevenue PUBLIC WORKS 22142000.4400 INTEREST INCOME - - - - - - 22142000.4403 NET SWEEP INTEREST - - - - - - 22142000.4404 INTEREST - UNREALIZED - - - - - - 22142000.4900 MISCELLANEOUS - - - - - - 22142000.4998 GRANT REVENUE - - - - - - 22149900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total - - - - - - Expense CTIY MANAGER'S OFFICE 22119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 22169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 22139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 22141000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 22149900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 221 - PROP 42- CONGESTION MGT Total - - - - - - 222 - SURFACE TRANSPORTATION PROGRAMRevenue PUBLIC WORKS 22240000.4998 GRANT REVENUE - - (9.90) - - - 22242000.4400 INTEREST INCOME - - - - - - 22242000.4403 NET SWEEP INTEREST - - - - - - 22242000.4404 INTEREST - UNREALIZED - - - - - - 22242000.4998 GRANT REVENUE - - - - - - 22249900.4998 GRANT REVENUE (491,598.00) (491,598.00) - - - (491,598.00) PUBLIC WORKS Total (491,598.00) (491,598.00) (9.90) - - (491,598.00) Revenue Total (491,598.00) (491,598.00) (9.90) - - (491,598.00) Expense ADMINISTRATIVE SERVICES 22217000.8000 CAPITAL IMPROVEMENT - - - - - - 35 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
222 - SURFACE TRANSPORTATION PROGRAMExpense ADMINISTRATIVE SERVICES 22219000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 22219900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 22269900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 22239900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 22249900.5101 FULL-TIME SALARIES - - 1,467.90 - - - 22249900.5104 TEMPORARY SALARIES - - - - - - 22249900.5201 HEALTH/DENTAL INSURANCE - - 386.96 - - - 22249900.5202 LIFE INSURANCE - - 1.91 - - - 22249900.5203 ACCIDENTAL DEATH DISMEMBER - - 0.43 - - - 22249900.5204 LT/ST DISABILITY - - 6.78 - - - 22249900.5205 FICA/MEDICARE - - 21.23 - - - 22249900.5206 CALPERS RETIREMENT - - 468.40 - - - 22249900.5208 WORKERS' COMPENSATION - - 64.28 - - - 22249900.5209 DEFERRED COMPENSATION - - 73.39 - - - 22249900.5211 RETIREE HEALTH SAVINGS - - 30.20 - - - 22249900.5212 UNEMPLOYMENT - - 5.86 - - - 22249900.8000 CAPITAL IMPROVEMENT - 68,212.36 4,842.76 - - 68,212.36 PUBLIC WORKS Total - 68,212.36 7,370.10 - - 68,212.36 Expense Total - 68,212.36 7,370.10 - - 68,212.36 222 - SURFACE TRANSPORTATION PROGRAM Total (491,598.00) (423,385.64) 7,360.20 - - (423,385.64) 223 - OFFICE OF TRAFFIC SAFETY (OTS)Revenue PUBLIC WORKS 22340000.4998 GRANT REVENUE - - - - - - 22342000.4400 INTEREST INCOME - - - - - - 22342000.4403 NET SWEEP INTEREST - - - - - - 22342000.4404 INTEREST - UNREALIZED - - - - - - 22342000.4998 GRANT REVENUE - - - - - - 22346000.4998 GRANT REVENUE - - - - - - 22347000.4998 GRANT REVENUE - - - - - - 22349900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total - - - - - - Expense CTIY MANAGER'S OFFICE 22319900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 22369900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 22339900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 22346000.5656 GRANT EXPENSE - - - - - - 22347000.5656 GRANT EXPENSE - - - - - - 22349900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 223 - OFFICE OF TRAFFIC SAFETY (OTS) Total - - - - - - 224 - RECYCLING Revenue ADMINISTRATIVE SERVICES 22419000.4400 INTEREST INCOME - - (0.01) - - - ADMINISTRATIVE SERVICES Total - - (0.01) - - - COMMUNITY DEVELOPMENT 22420000.4998 GRANT REVENUE - - - - - - 22427000.4998 GRANT REVENUE - - (49,906.07) - (31,649.11) (31,649.11) 22445000.4998 GRANT REVENUE (326,115.00) (326,115.00) (524,300.00) - (222,330.00) (548,445.00) COMMUNITY DEVELOPMENT Total (326,115.00) (326,115.00) (574,206.07) - (253,979.11) (580,094.11) PUBLIC WORKS 22440000.4998 GRANT REVENUE - - - - - - 22444000.4400 INTEREST INCOME - - - - - - 22444000.4403 NET SWEEP INTEREST - - - - - - 22444000.4404 INTEREST - UNREALIZED - - - - - - 22444000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (326,115.00) (326,115.00) (574,206.08) - (253,979.11) (580,094.11) Expense COMMUNITY DEVELOPMENT 22427000.5104 TEMPORARY SALARIES - 28,768.76 6,655.55 - - 28,768.76 22427000.5205 FICA/MEDICARE - - 96.03 - - - 22427000.5206 CALPERS RETIREMENT - - 874.72 - - - 22427000.5208 WORKERS' COMPENSATION - - 291.48 - - - 22427000.5212 UNEMPLOYMENT - - 26.63 - - - 22427000.5656 GRANT EXPENSE - 19,165.49 23,199.97 - - 19,165.49 22427000.6999 INTER-FUND TRANSFERS OUT - - - - - - 22445000.5101 FULL-TIME SALARIES - - - - - - 22445000.5104 TEMPORARY SALARIES 51,030.00 71,030.00 14,011.00 - - 71,030.00 22445000.5205 FICA/MEDICARE - - 201.75 - - - 22445000.5206 CALPERS RETIREMENT - - 1,935.98 - - - 22445000.5208 WORKERS' COMPENSATION - - 613.69 - - - 22445000.5212 UNEMPLOYMENT - - 56.06 - - - 22445000.5214 FRINGE BENEFITS - 500.00 - - - 500.00 22445000.5656 GRANT EXPENSE - 503,800.00 101,768.25 78,138.23 24,135.00 527,935.00 22445000.6999 INTER-FUND TRANSFERS OUT - - - - - - COMMUNITY DEVELOPMENT Total 51,030.00 623,264.25 149,731.11 78,138.23 24,135.00 647,399.25 CTIY MANAGER'S OFFICE 22419900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 22469900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 22439900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 22449900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total 51,030.00 623,264.25 149,731.11 78,138.23 24,135.00 647,399.25 224 - RECYCLING Total (275,085.00) 297,149.25 (424,474.97) 78,138.23 (229,844.11) 67,305.14 225 - MEASURE R Revenue ADMINISTRATIVE SERVICES 22519000.4125 LACMTA LOCAL RETURN REVENUE (3,033,686.00) (3,033,686.00) (1,626,518.05) - - (3,033,686.00) 22519000.4199 INTER-FUND TRANSFERS IN - - - - - - 22519000.4400 INTEREST INCOME (20,500.00) (20,500.00) 93,153.07 - - (20,500.00) 22580000.4400 INTEREST INCOME - - - - - - ADMINISTRATIVE SERVICES Total (3,054,186.00) (3,054,186.00) (1,533,364.98) - - (3,054,186.00) PUBLIC WORKS 22540000.4998 GRANT REVENUE - - - - - - 22542000.4400 INTEREST INCOME - - - - - - 22542000.4403 NET SWEEP INTEREST - - - - - - 22542000.4404 INTEREST - UNREALIZED - - - - - - 22542000.4998 GRANT REVENUE - - - - - - 22549900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (3,054,186.00) (3,054,186.00) (1,533,364.98) - - (3,054,186.00) Expense ADMINISTRATIVE SERVICES 22519000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 22519000.6999 INTER-FUND TRANSFERS OUT 2,682,484.00 2,682,484.00 - - - 2,682,484.00 22519000.7000 DEBT SERVICES - PRIN - - - - - - 22580000.5710 PROFESSIONAL/TECHNICAL SERVICE - - 600.00 - - - ADMINISTRATIVE SERVICES Total 2,682,484.00 2,682,484.00 600.00 - - 2,682,484.00 CTIY MANAGER'S OFFICE 22519900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PUBLIC SAFETY 22539900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 22549900.5101 FULL-TIME SALARIES - - - - - - 22549900.5104 TEMPORARY SALARIES - - - - - - 22549900.5201 HEALTH/DENTAL INSURANCE - - - - - - 22549900.5202 LIFE INSURANCE - - - - - - 22549900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 22549900.5204 LT/ST DISABILITY - - - - - - 22549900.5205 FICA/MEDICARE - - - - - - 22549900.5206 CALPERS RETIREMENT - - - - - - 22549900.5208 WORKERS' COMPENSATION - - - - - - 22549900.5209 DEFERRED COMPENSATION - - - - - - 22549900.5211 RETIREE HEALTH SAVINGS - - - - - - 36 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
225 - MEASURE R Expense PUBLIC WORKS 22549900.5212 UNEMPLOYMENT - - - - - - 22549900.5656 GRANT EXPENSE - - - - - - 22549900.8000 CAPITAL IMPROVEMENT - 7,750.29 - - - 7,750.29 PUBLIC WORKS Total - 7,750.29 - - - 7,750.29 Expense Total 2,682,484.00 2,690,234.29 600.00 - - 2,690,234.29 225 - MEASURE R Total (371,702.00) (363,951.71) (1,532,764.98) - - (363,951.71) 227 - MEASURE M - MSP Revenue ADMINISTRATIVE SERVICES 22719000.4125 LACMTA LOCAL RETURN REVENUE - - - - - - 22719000.4199 INTER-FUND TRANSFERS IN - - - - - - 22719000.4400 INTEREST INCOME - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - PUBLIC WORKS 22749900.4199 INTER-FUND TRANSFERS IN - - - - - - 22749900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total - - - - - - Expense ADMINISTRATIVE SERVICES 22719000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - PUBLIC WORKS 22749900.5101 FULL-TIME SALARIES - - - - - - 22749900.5201 HEALTH/DENTAL INSURANCE - - - - - - 22749900.5202 LIFE INSURANCE - - - - - - 22749900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 22749900.5204 LT/ST DISABILITY - - - - - - 22749900.5205 FICA/MEDICARE - - - - - - 22749900.5206 CALPERS RETIREMENT - - - - - - 22749900.5208 WORKERS' COMPENSATION - - - - - - 22749900.5209 DEFERRED COMPENSATION - - - - - - 22749900.5211 RETIREE HEALTH SAVINGS - - - - - - 22749900.5212 UNEMPLOYMENT - - - - - - 22749900.8000 CAPITAL IMPROVEMENT - 80,697.53 - - - 80,697.53 PUBLIC WORKS Total - 80,697.53 - - - 80,697.53 Expense Total - 80,697.53 - - - 80,697.53 227 - MEASURE M - MSP Total - 80,697.53 - - - 80,697.53 230 - STATE GRANTS - OTHERRevenue ADMINISTRATIVE SERVICES 23019000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 23020000.4199 INTER-FUND TRANSFERS IN - - - - - - 23020070.4998 GRANT REVENUE - (796,000.00) (79,411.28) - - (796,000.00) 23021000.4998 GRANT REVENUE (286,472.00) (571,110.62) (421,819.72) - 149,290.90 (421,819.72) 23022000.4998 GRANT REVENUE (700,000.00) (1,692,028.72) (1,042,702.75) - - (1,692,028.72) COMMUNITY DEVELOPMENT Total (986,472.00) (3,059,139.34) (1,543,933.75) - 149,290.90 (2,909,848.44) CTIY MANAGER'S OFFICE 23010000.4998 GRANT REVENUE - (299,920.00) - - - (299,920.00) CTIY MANAGER'S OFFICE Total - (299,920.00) - - - (299,920.00) PARCS 23060000.4998 GRANT REVENUE - (4,404,623.00) - - - (4,404,623.00) 23069900.4998 GRANT REVENUE - - - - - - PARCS Total - (4,404,623.00) - - - (4,404,623.00) PUBLIC SAFETY 23030000.4998 GRANT REVENUE - (518,120.19) (55,475.55) - - (518,120.19) 23032000.4998 GRANT REVENUE - - - - - - 23032000.4999 MISCELLANEOUS REVENUE - - - - - - 23033000.4998 GRANT REVENUE - - - - - - PUBLIC SAFETY Total - (518,120.19) (55,475.55) - - (518,120.19) PUBLIC WORKS 23040000.4712 DONATION - - - - - - 23040000.4998 GRANT REVENUE - - - - - - 23046000.4998 GRANT REVENUE - - - - - - 23047000.4998 GRANT REVENUE - - - - - - 23049900.4998 GRANT REVENUE (3,977,704.00) (3,977,704.00) (26,000.00) - - (3,977,704.00) PUBLIC WORKS Total (3,977,704.00) (3,977,704.00) (26,000.00) - - (3,977,704.00) Revenue Total (4,964,176.00) (12,259,506.53) (1,625,409.30) - 149,290.90 (12,110,215.63) Expense ADMINISTRATIVE SERVICES 23017000.8000 CAPITAL IMPROVEMENT - - - - - - 23019000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 23020070.5656 GRANT EXPENSE - 786,101.67 84,018.32 444,927.83 - 786,101.67 23021000.5656 GRANT EXPENSE - 349,069.98 199,414.70 - - 349,069.98 23022000.5101 FULL-TIME SALARIES - - - - - - 23022000.5201 HEALTH/DENTAL INSURANCE - - - - - - 23022000.5202 LIFE INSURANCE - - - - - - 23022000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 23022000.5204 LT/ST DISABILITY - - - - - - 23022000.5205 FICA/MEDICARE - - - - - - 23022000.5206 CALPERS RETIREMENT - - - - - - 23022000.5208 WORKERS' COMPENSATION - - - - - - 23022000.5209 DEFERRED COMPENSATION - - - - - - 23022000.5211 RETIREE HEALTH SAVINGS - - - - - - 23022000.5212 UNEMPLOYMENT - - - - - - 23022000.5656 GRANT EXPENSE 2,439,022.86 3,569,564.16 - - - 3,569,564.16 23029900.8000 CAPITAL IMPROVEMENT - - - 246,489.51 - - COMMUNITY DEVELOPMENT Total 2,439,022.86 4,704,735.81 283,433.02 691,417.34 - 4,704,735.81 CTIY MANAGER'S OFFICE 23010000.5656 GRANT EXPENSE - 23,081.59 23,081.59 - - 23,081.59 23019900.8000 CAPITAL IMPROVEMENT - 659,242.00 - - - 659,242.00 CTIY MANAGER'S OFFICE Total - 682,323.59 23,081.59 - - 682,323.59 PARCS 23063004.5360 COMPUTERS HARDWARE - - - - - - 23069900.5101 FULL-TIME SALARIES - - - - - - 23069900.5214 FRINGE BENEFITS - - - - - - 23069900.8000 CAPITAL IMPROVEMENT - 45,994.52 38,820.00 - - 45,994.52 PARCS Total - 45,994.52 38,820.00 - - 45,994.52 PUBLIC SAFETY 23030000.5101 FULL-TIME SALARIES - - - - - - 23030000.5104 TEMPORARY SALARIES - - 32,206.06 - - - 23030000.5205 FICA/MEDICARE - - 464.28 - - - 23030000.5206 CALPERS RETIREMENT - - 7,124.53 - - - 23030000.5208 WORKERS' COMPENSATION - - 1,410.59 - - - 23030000.5212 UNEMPLOYMENT - - 128.80 - - - 23030000.5214 FRINGE BENEFITS - - - - - - 23030000.5656 GRANT EXPENSE - 235,785.06 17,083.45 7,500.61 - 235,785.06 23030000.8200 VEHICLES - 77,024.94 77,024.94 - - 77,024.94 23032000.5656 GRANT EXPENSE - - - - - - 23033000.5656 GRANT EXPENSE 120,000.00 240,000.00 - - - 240,000.00 23039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total 120,000.00 552,810.00 135,442.65 7,500.61 - 552,810.00 PUBLIC WORKS 23040000.5656 GRANT EXPENSE - - - - - - 23046000.5656 GRANT EXPENSE - - - - - - 23047000.5656 GRANT EXPENSE - - - - - - 23049900.5101 FULL-TIME SALARIES - - 32,819.72 - - - 23049900.5104 TEMPORARY SALARIES - - 284.15 - - - 23049900.5201 HEALTH/DENTAL INSURANCE - - 6,508.73 - - - 23049900.5202 LIFE INSURANCE - - 34.29 - - - 23049900.5203 ACCIDENTAL DEATH DISMEMBER - - 7.78 - - - 23049900.5204 LT/ST DISABILITY - - 132.24 - - - 23049900.5205 FICA/MEDICARE - - 477.18 - - - 23049900.5206 CALPERS RETIREMENT - - 10,426.94 - - - 23049900.5208 WORKERS' COMPENSATION - - 1,443.54 - - - 23049900.5209 DEFERRED COMPENSATION - - 1,633.32 - - - 23049900.5211 RETIREE HEALTH SAVINGS - - 557.72 - - - 23049900.5212 UNEMPLOYMENT - - 131.95 - - - 23049900.5214 FRINGE BENEFITS - - - - - - 23049900.8000 CAPITAL IMPROVEMENT - 20,550,921.41 346,335.84 350,741.31 - 20,550,921.41 PUBLIC WORKS Total - 20,550,921.41 400,793.40 350,741.31 - 20,550,921.41 Expense Total 2,559,022.86 26,536,785.33 881,570.66 1,049,659.26 - 26,536,785.33 230 - STATE GRANTS - OTHER Total (2,405,153.14) 14,277,278.80 (743,838.64) 1,049,659.26 149,290.90 14,426,569.70 300 - FEDERAL GRANTS - OTHERRevenue ADMINISTRATIVE SERVICES 30019000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 30022000.4998 GRANT REVENUE - - - - - - COMMUNITY DEVELOPMENT Total - - - - - - CTIY MANAGER'S OFFICE 30010000.4998 GRANT REVENUE - - - - - - 37 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
300 - FEDERAL GRANTS - OTHERRevenue CTIY MANAGER'S OFFICE Total - - - - - - PARCS 30060000.4998 GRANT REVENUE - - - - - - 30067000.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 30030000.4199 INTER-FUND TRANSFERS IN - - - - - - 30030000.4303 CODE ENFORCEMENT FINES - - - - - - 30030000.4998 GRANT REVENUE - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 30040000.4998 GRANT REVENUE - - - - - - 30049900.4199 INTER-FUND TRANSFERS IN - - - - - - 30049900.4998 GRANT REVENUE (4,377,559.00) (4,377,559.00) (1,891.12) - - (4,377,559.00) PUBLIC WORKS Total (4,377,559.00) (4,377,559.00) (1,891.12) - - (4,377,559.00) Revenue Total (4,377,559.00) (4,377,559.00) (1,891.12) - - (4,377,559.00) Expense ADMINISTRATIVE SERVICES 30017000.8000 CAPITAL IMPROVEMENT - - - - - - 30019000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 30022000.5656 GRANT EXPENSE 2,450,524.00 2,450,524.00 - - - 2,450,524.00 30022000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - COMMUNITY DEVELOPMENT Total 2,450,524.00 2,450,524.00 - - - 2,450,524.00 CTIY MANAGER'S OFFICE 30010000.5102 PART-TIME SALARIES - - - - - - 30010000.5201 HEALTH/DENTAL INSURANCE - - - - - - 30010000.5656 GRANT EXPENSE - - - - - - 30019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 30060000.5102 PART-TIME SALARIES - - - - - - 30060000.5201 HEALTH/DENTAL INSURANCE - - - - - - 30060000.5656 GRANT EXPENSE - - - - - - 30063004.5360 COMPUTERS HARDWARE - - - - - - 30069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 30030000.5656 GRANT EXPENSE - - - - - - 30030000.6999 INTER-FUND TRANSFERS OUT - - - - - - 30030000.8100 FURNITURE & EQUIPMENT - - - - - - 30039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 30049900.5101 FULL-TIME SALARIES - - 42,584.69 - - - 30049900.5104 TEMPORARY SALARIES - - 822.03 - - - 30049900.5201 HEALTH/DENTAL INSURANCE - - 7,229.02 - - - 30049900.5202 LIFE INSURANCE - - 40.70 - - - 30049900.5203 ACCIDENTAL DEATH DISMEMBER - - 9.36 - - - 30049900.5204 LT/ST DISABILITY - - 159.00 - - - 30049900.5205 FICA/MEDICARE - - 620.28 - - - 30049900.5206 CALPERS RETIREMENT - - 13,567.01 - - - 30049900.5208 WORKERS' COMPENSATION - - 1,898.49 - - - 30049900.5209 DEFERRED COMPENSATION - - 2,125.99 - - - 30049900.5211 RETIREE HEALTH SAVINGS - - 214.02 - - - 30049900.5212 UNEMPLOYMENT - - 173.16 - - - 30049900.5214 FRINGE BENEFITS - - - - - - 30049900.8000 CAPITAL IMPROVEMENT - 4,794,337.19 317,929.97 1,053,540.46 - 4,794,337.19 PUBLIC WORKS Total - 4,794,337.19 387,373.72 1,053,540.46 - 4,794,337.19 Expense Total 2,450,524.00 7,244,861.19 387,373.72 1,053,540.46 - 7,244,861.19 300 - FEDERAL GRANTS - OTHER Total (1,927,035.00) 2,867,302.19 385,482.60 1,053,540.46 - 2,867,302.19 301 - TRAFFIC SAFETY Revenue PUBLIC SAFETY 30130000.4303 CODE ENFORCEMENT FINES (100,000.00) (100,000.00) (51,392.61) - - (100,000.00) 30130000.4900 MISCELLANEOUS - - (3,335.57) - - - 30131000.4400 INTEREST INCOME - - - - - - 30131000.4403 NET SWEEP INTEREST - - - - - - 30131000.4404 INTEREST - UNREALIZED - - - - - - 30131000.4998 GRANT REVENUE - - - - - - PUBLIC SAFETY Total (100,000.00) (100,000.00) (54,728.18) - - (100,000.00) Revenue Total (100,000.00) (100,000.00) (54,728.18) - - (100,000.00) Expense ADMINISTRATIVE SERVICES 30119000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 30119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 30169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 30130000.6999 INTER-FUND TRANSFERS OUT 100,000.00 100,000.00 - - - 100,000.00 30131000.5350 NON-CAPITAL EQUIPMENT - - - - - - 30131000.5360 COMPUTERS HARDWARE - - - - - - 30139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total 100,000.00 100,000.00 - - - 100,000.00 PUBLIC WORKS 30149900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total 100,000.00 100,000.00 - - - 100,000.00 301 - TRAFFIC SAFETY Total - - (54,728.18) - - - 310 - CDBG Revenue COMMUNITY DEVELOPMENT 31022000.4199 INTER-FUND TRANSFERS IN - - - - - - 31022000.4998 GRANT REVENUE (1,463,022.00) (1,463,022.00) (406,501.43) - - (1,463,022.00) COMMUNITY DEVELOPMENT Total (1,463,022.00) (1,463,022.00) (406,501.43) - - (1,463,022.00) PARCS 31060000.4400 INTEREST INCOME - - - - - - 31060000.4403 NET SWEEP INTEREST - - - - - - 31060000.4404 INTEREST - UNREALIZED - - - - - - 31060000.4998 GRANT REVENUE - - - - - - 31069900.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC WORKS 31046000.4998 GRANT REVENUE - - - - - - 31049900.4998 GRANT REVENUE - - (724,121.14) - - - PUBLIC WORKS Total - - (724,121.14) - - - Revenue Total (1,463,022.00) (1,463,022.00) (1,130,622.57) - - (1,463,022.00) Expense ADMINISTRATIVE SERVICES 31019000.6999 INTER-FUND TRANSFERS OUT - - - - - - 31080000.7000 DEBT SERVICES - PRIN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 31022000.5101 FULL-TIME SALARIES - - 18,720.27 - - - 31022000.5201 HEALTH/DENTAL INSURANCE - - 2,565.94 - - - 31022000.5202 LIFE INSURANCE - - 19.14 - - - 31022000.5203 ACCIDENTAL DEATH DISMEMBER - - 4.37 - - - 31022000.5204 LT/ST DISABILITY - - 71.00 - - - 31022000.5205 FICA/MEDICARE - - 272.23 - - - 31022000.5206 CALPERS RETIREMENT - - 5,973.64 - - - 31022000.5208 WORKERS' COMPENSATION - - 819.96 - - - 31022000.5209 DEFERRED COMPENSATION - - 936.03 - - - 31022000.5211 RETIREE HEALTH SAVINGS - - 95.71 - - - 31022000.5212 UNEMPLOYMENT - - 74.89 - - - 31022000.5656 GRANT EXPENSE 1,357,022.00 1,378,267.69 540,401.38 271,858.69 (1,510.50) 1,376,757.19 31022000.7000 DEBT SERVICES 106,000.00 106,000.00 107,510.50 - 1,510.50 107,510.50 COMMUNITY DEVELOPMENT Total 1,463,022.00 1,484,267.69 677,465.06 271,858.69 - 1,484,267.69 CTIY MANAGER'S OFFICE 31019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 31062100.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 31062100.7000 DEBT SERVICES - - - - - - 31069900.5101 FULL-TIME SALARIES - - - - - - 31069900.5214 FRINGE BENEFITS - - - - - - 31069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 31039900.5101 FULL-TIME SALARIES - - - - - - 31039900.5205 FICA/MEDICARE - - - - - - 31039900.5206 CALPERS RETIREMENT - - - - - - 31039900.5208 WORKERS' COMPENSATION - - - - - - 31039900.5209 DEFERRED COMPENSATION - - - - - - 31039900.5211 RETIREE HEALTH SAVINGS - - - - - - 31039900.5212 UNEMPLOYMENT - - - - - - 38 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
310 - CDBG Expense PUBLIC SAFETY 31039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 31049900.5101 FULL-TIME SALARIES - - - - - - 31049900.5104 TEMPORARY SALARIES - - - - - - 31049900.5201 HEALTH/DENTAL INSURANCE - - - - - - 31049900.5202 LIFE INSURANCE - - - - - - 31049900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 31049900.5204 LT/ST DISABILITY - - - - - - 31049900.5205 FICA/MEDICARE - - - - - - 31049900.5206 CALPERS RETIREMENT - - - - - - 31049900.5208 WORKERS' COMPENSATION - - - - - - 31049900.5209 DEFERRED COMPENSATION - - - - - - 31049900.5211 RETIREE HEALTH SAVINGS - - - - - - 31049900.5212 UNEMPLOYMENT - - - - - - 31049900.8000 CAPITAL IMPROVEMENT - 1,729,073.26 699,667.03 807,827.60 - 1,729,073.26 PUBLIC WORKS Total - 1,729,073.26 699,667.03 807,827.60 - 1,729,073.26 Expense Total 1,463,022.00 3,213,340.95 1,377,132.09 1,079,686.29 - 3,213,340.95 310 - CDBG Total - 1,750,318.95 246,509.52 1,079,686.29 - 1,750,318.95 311 - CDBG-SECTION 108 Revenue PARCS 31160000.4400 INTEREST INCOME - - - - - - 31160000.4403 NET SWEEP INTEREST - - - - - - 31160000.4404 INTEREST - UNREALIZED - - - - - - 31160000.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - Revenue Total - - - - - - Expense CTIY MANAGER'S OFFICE 31119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 31169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 31139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 31149900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 311 - CDBG-SECTION 108 Total - - - - - - 312 - NEIGHBORHOOD STABILIZATIONRevenue COMMUNITY DEVELOPMENT 31220000.4998 GRANT REVENUE - - - - - - COMMUNITY DEVELOPMENT Total - - - - - - PARCS 31260000.4400 INTEREST INCOME - - - - - - 31260000.4403 NET SWEEP INTEREST - - - - - - 31260000.4404 INTEREST - UNREALIZED - - - - - - 31260000.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - Revenue Total - - - - - - Expense CTIY MANAGER'S OFFICE 31219900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 31269900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 31239900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 31249900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 312 - NEIGHBORHOOD STABILIZATION Total - - - - - - 313 - HOME GRANT Revenue ADMINISTRATIVE SERVICES 31319000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 31322000.4998 GRANT REVENUE (724,611.00) (724,611.00) (630,408.38) - - (724,611.00) COMMUNITY DEVELOPMENT Total (724,611.00) (724,611.00) (630,408.38) - - (724,611.00) PARCS 31360000.4400 INTEREST INCOME - - - - - - 31360000.4403 NET SWEEP INTEREST - - - - - - 31360000.4404 INTEREST - UNREALIZED - - - - - - 31360000.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC WORKS 31340000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (724,611.00) (724,611.00) (630,408.38) - - (724,611.00) Expense ADMINISTRATIVE SERVICES 31319000.6112 INFORMATION TECHNOLOGY ISF - - - - - - 31319000.6113 GENERAL LIABILITY ISF - - - - - - 31319000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 31322000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 31322000.5656 GRANT EXPENSE 724,611.00 1,014,611.00 599,403.15 - - 1,014,611.00 31322000.5700 SERVICES - - - - - - 31322000.5900 MEETINGS & CONFERENCES - 10,000.00 1,390.50 - - 10,000.00 COMMUNITY DEVELOPMENT Total 724,611.00 1,024,611.00 600,793.65 - - 1,024,611.00 CTIY MANAGER'S OFFICE 31319900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 31369900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 31339900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 31349900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total 724,611.00 1,024,611.00 600,793.65 - - 1,024,611.00 313 - HOME GRANT Total - 300,000.00 (29,614.73) - - 300,000.00 314 - LOW-MODERATE INCOME HOUSINGRevenue ADMINISTRATIVE SERVICES 31419000.4199 INTER-FUND TRANSFERS IN - - - - - - 31419000.4404 INTEREST - UNREALIZED - - - - - - 31419000.4900 MISCELLANEOUS - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 31422000.4402 FORMER ED LAND RENTAL INCOME - - - - - - 31422000.4406 GAIN ON ASSETS (3,385,831.68) (3,385,831.68) (34,675.00) - - (3,385,831.68) 31422000.4411 LEASES - LAND (256,258.00) (256,258.00) (89,605.60) - - (256,258.00) 31422000.4900 MISCELLANEOUS (25,000.00) (25,000.00) (7,746.63) - - (25,000.00) 31422000.4998 GRANT REVENUE - - - - - - COMMUNITY DEVELOPMENT Total (3,667,089.68) (3,667,089.68) (132,027.23) - - (3,667,089.68) PARCS 31460000.4400 INTEREST INCOME - - - - - - 31460000.4403 NET SWEEP INTEREST - - - - - - 31460000.4404 INTEREST - UNREALIZED - - - - - - 31460000.4998 GRANT REVENUE - - - - - - 31469900.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC WORKS 31440000.4402 FORMER ED LAND RENTAL INCOME - - - - - - 31440000.4406 GAIN ON ASSETS - - - - - - 31440000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (3,667,089.68) (3,667,089.68) (132,027.23) - - (3,667,089.68) Expense ADMINISTRATIVE SERVICES 31419000.6112 INFORMATION TECHNOLOGY ISF - - - - - - 31419000.6113 GENERAL LIABILITY ISF - - - - - - 31419000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - COMMUNITY DEVELOPMENT 31420000.5400 DUES & MEMBERSHIPS - - - - - - 31420000.5900 MEETINGS & CONFERENCES 25,000.00 25,000.00 20.11 - - 25,000.00 31422000.5101 FULL-TIME SALARIES 293,637.50 293,637.50 157,037.86 - (132,442.70) 161,194.80 31422000.5104 TEMPORARY SALARIES 30,000.00 30,000.00 17,014.47 - - 30,000.00 31422000.5201 HEALTH/DENTAL INSURANCE 38,473.32 38,473.32 20,491.16 - (17,895.12) 20,578.20 31422000.5202 LIFE INSURANCE 325.68 325.68 171.53 - (146.88) 178.80 31422000.5203 ACCIDENTAL DEATH DISMEMBER 74.34 74.34 39.19 - (33.54) 40.80 31422000.5204 LT/ST DISABILITY 2,149.46 2,149.46 1,184.79 - (544.34) 1,605.12 31422000.5205 FICA/MEDICARE 4,257.74 4,257.74 2,959.25 - (1,920.42) 2,337.32 39 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
314 - LOW-MODERATE INCOME HOUSINGExpense COMMUNITY DEVELOPMENT 31422000.5206 CALPERS RETIREMENT 93,904.54 93,904.54 50,110.68 - (43,374.17) 50,530.37 31422000.5208 WORKERS' COMPENSATION 12,861.32 12,861.32 8,950.70 - (5,800.99) 7,060.33 31422000.5209 DEFERRED COMPENSATION 22,741.62 22,741.62 12,811.75 - (14,681.88) 8,059.74 31422000.5211 RETIREE HEALTH SAVINGS 6,959.02 6,959.02 4,062.73 - (735.12) 6,223.90 31422000.5212 UNEMPLOYMENT 1,174.55 1,174.55 817.49 - (529.77) 644.78 31422000.5214 FRINGE BENEFITS - - - - - - 31422000.5310 OPERATING MATERIALS & SUPPLIES 1,400.00 1,400.00 981.24 - - 1,400.00 31422000.5311 POSTAGE 450.00 450.00 140.00 - - 450.00 31422000.5312 SPECIAL ACTIVITY SUPPLIES - - 3,743.51 - 3,744.00 3,744.00 31422000.5315 UNIFORMS - - - - - - 31422000.5400 DUES & MEMBERSHIPS - - - - - - 31422000.5413 GOVERNMENT FEES/LICENSES - - - - - - 31422000.5600 MISC EXPENSES - - - - - - 31422000.5656 GRANT EXPENSE - - - - - - 31422000.5710 PROFESSIONAL/TECHNICAL SERVICE 1,000,000.00 1,221,467.82 281,791.12 326,702.00 (3,744.00) 1,217,723.82 31422000.5720 ADVERTISING 3,000.00 8,000.00 5,170.97 - - 8,000.00 31422000.5730 PRINTING/BINDING - - - - - - 31422000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 31422000.5802 WATER 14,500.00 14,500.00 6,864.99 - - 14,500.00 31422000.5803 GAS - - - - - - 31422000.5804 ELECTRIC - - - - - - 31422000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 31422000.6999 INTER-FUND TRANSFERS OUT - - - - - - 31424100.5101 FULL-TIME SALARIES 68,197.72 68,197.72 39,344.92 - 4,906.48 73,104.20 31424100.5201 HEALTH/DENTAL INSURANCE 14,066.22 14,066.22 7,659.73 - 324.54 14,390.76 31424100.5202 LIFE INSURANCE 75.62 75.62 40.95 - (0.02) 75.60 31424100.5203 ACCIDENTAL DEATH DISMEMBER 17.26 17.26 9.36 - 0.02 17.28 31424100.5204 LT/ST DISABILITY 280.29 280.29 152.00 - (0.03) 280.26 31424100.5205 FICA/MEDICARE 988.87 988.87 565.18 - (458.86) 530.01 31424100.5206 CALPERS RETIREMENT 21,809.46 21,809.46 12,554.86 - (10,351.33) 11,458.13 31424100.5208 WORKERS' COMPENSATION 2,987.06 2,987.06 1,723.27 - 214.90 3,201.96 31424100.5209 DEFERRED COMPENSATION 3,409.89 3,409.89 1,967.25 - 245.32 3,655.21 31424100.5211 RETIREE HEALTH SAVINGS 315.00 315.00 170.62 - 1,462.08 1,777.08 31424100.5212 UNEMPLOYMENT 272.79 272.79 157.35 - (126.58) 146.21 COMMUNITY DEVELOPMENT Total 1,663,329.27 1,889,797.09 638,709.03 326,702.00 (221,888.41) 1,667,908.68 CTIY MANAGER'S OFFICE 31419900.8000 CAPITAL IMPROVEMENT - - - - - - 31424000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - 31424000.6203 ADMINISTRATIVE OVERHEAD - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 31462000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 31462100.6203 ADMINISTRATIVE OVERHEAD - - - - - - 31469900.5101 FULL-TIME SALARIES - - - - - - 31469900.5214 FRINGE BENEFITS - - - - - - 31469900.8000 CAPITAL IMPROVEMENT - 135,565.00 - - - 135,565.00 PARCS Total - 135,565.00 - - - 135,565.00 PUBLIC SAFETY 31439900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 31441000.5790 REPAIR & MAINTENANCE SERVICES 12,315.00 12,315.00 8,000.00 - - 12,315.00 31444000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 31449900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total 12,315.00 12,315.00 8,000.00 - - 12,315.00 Expense Total 1,675,644.27 2,037,677.09 646,709.03 326,702.00 (221,888.41) 1,815,788.68 314 - LOW-MODERATE INCOME HOUSING Total (1,991,445.41) (1,629,412.59) 514,681.80 326,702.00 (221,888.41) (1,851,301.00) 401 - AGENCY FUND Expense ADMINISTRATIVE SERVICES 40119000.5620 BAD DEBT EXPENSE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Expense Total - - - - - - 401 - AGENCY FUND Total - - - - - - 409 - X - ENGINEERING FEESRevenue ADMINISTRATIVE SERVICES 40919000.4199 INTER-FUND TRANSFERS IN - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - 409 - X - ENGINEERING FEES Total - - - - - - 410 - SIGNAL DEVELOPER FEESRevenue PUBLIC WORKS 41040000.4400 INTEREST INCOME - - - - - - 41040000.4403 NET SWEEP INTEREST - - - - - - 41040000.4404 INTEREST - UNREALIZED - - - - - - 41040000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - - - - - 41040000.4812 IMPACT FEE - TRAFFIC SIGNAL - - (394,379.84) - - - 41040000.4998 GRANT REVENUE - - - - - - 41046000.4812 IMPACT FEE - TRAFFIC SIGNAL - - - - - - 41047000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - - - - - 41047000.4812 IMPACT FEE - TRAFFIC SIGNAL - - (14,464.06) - - - 41049900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - (408,843.90) - - - Revenue Total - - (408,843.90) - - - Expense CTIY MANAGER'S OFFICE 41019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 41069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 41039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 41049900.5101 FULL-TIME SALARIES - - - - - - 41049900.5214 FRINGE BENEFITS - - - - - - 41049900.8000 CAPITAL IMPROVEMENT - 2,801,895.08 1,039.27 - - 2,801,895.08 PUBLIC WORKS Total - 2,801,895.08 1,039.27 - - 2,801,895.08 Expense Total - 2,801,895.08 1,039.27 - - 2,801,895.08 410 - SIGNAL DEVELOPER FEES Total - 2,801,895.08 (407,804.63) - - 2,801,895.08 411 - DRAINAGE DEVELOPER FEESRevenue PUBLIC WORKS 41140000.4400 INTEREST INCOME - - - - - - 41140000.4403 NET SWEEP INTEREST - - - - - - 41140000.4404 INTEREST - UNREALIZED - - - - - - 41140000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - - - - - 41140000.4813 IMPACT FEE - PLANNED LOC DRNGE - - (657,745.77) - - - 41140000.4998 GRANT REVENUE - - - - - - 41147000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - - - - - 41147000.4813 IMPACT FEE - PLANNED LOC DRNGE (450,000.00) (450,000.00) - - - (450,000.00) 41149900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total (450,000.00) (450,000.00) (657,745.77) - - (450,000.00) Revenue Total (450,000.00) (450,000.00) (657,745.77) - - (450,000.00) Expense CTIY MANAGER'S OFFICE 41119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 41169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 41139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 41149900.5101 FULL-TIME SALARIES - - 15,360.71 - - - 41149900.5104 TEMPORARY SALARIES - - 206.43 - - - 41149900.5201 HEALTH/DENTAL INSURANCE - - 2,625.00 - - - 41149900.5202 LIFE INSURANCE - - 15.29 - - - 41149900.5203 ACCIDENTAL DEATH DISMEMBER - - 3.51 - - - 41149900.5204 LT/ST DISABILITY - - 56.69 - - - 41149900.5205 FICA/MEDICARE - - 222.12 - - - 41149900.5206 CALPERS RETIREMENT - - 4,901.57 - - - 41149900.5208 WORKERS' COMPENSATION - - 681.79 - - - 41149900.5209 DEFERRED COMPENSATION - - 768.01 - - - 41149900.5211 RETIREE HEALTH SAVINGS - - 57.70 - - - 41149900.5212 UNEMPLOYMENT - - 62.28 - - - 41149900.5214 FRINGE BENEFITS - - - - - - 41149900.8000 CAPITAL IMPROVEMENT - 9,470,243.00 379,686.08 1,175,119.74 - 9,470,243.00 PUBLIC WORKS Total - 9,470,243.00 404,647.18 1,175,119.74 - 9,470,243.00 Expense Total - 9,470,243.00 404,647.18 1,175,119.74 - 9,470,243.00 40 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
411 - DRAINAGE DEVELOPER FEES Total (450,000.00) 9,020,243.00 (253,098.59) 1,175,119.74 - 9,020,243.00 412 - BIOLOGICAL IMPACT FEESRevenue COMMUNITY DEVELOPMENT 41221000.4810 IMPACT FEE REVENUE (300,000.00) (300,000.00) (31,564.10) - - (300,000.00) COMMUNITY DEVELOPMENT Total (300,000.00) (300,000.00) (31,564.10) - - (300,000.00) PARCS 41269900.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC WORKS 41240000.4400 INTEREST INCOME - - - - - - 41240000.4403 NET SWEEP INTEREST - - - - - - 41240000.4404 INTEREST - UNREALIZED - - - - - - 41240000.4810 IMPACT FEE REVENUE - - - - - - 41240000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (300,000.00) (300,000.00) (31,564.10) - - (300,000.00) Expense COMMUNITY DEVELOPMENT 41221000.8010 PROPERTY AQUISTION - 1,045,500.00 1,045,500.00 - - 1,045,500.00 COMMUNITY DEVELOPMENT Total - 1,045,500.00 1,045,500.00 - - 1,045,500.00 CTIY MANAGER'S OFFICE 41219900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 41260009.5790 REPAIR & MAINTENANCE SERVICES - 11,458.93 - - - 11,458.93 41269900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - 11,458.93 - - - 11,458.93 PUBLIC SAFETY 41239900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 41249900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - 1,056,958.93 1,045,500.00 - - 1,056,958.93 412 - BIOLOGICAL IMPACT FEES Total (300,000.00) 756,958.93 1,013,935.90 - - 756,958.93 413 - URBAN STRUCTURES IMPACT FEERevenue ADMINISTRATIVE SERVICES 41319000.4199 INTER-FUND TRANSFERS IN - - - - - - 41319000.4810 IMPACT FEE REVENUE - - (12,006.98) - - - ADMINISTRATIVE SERVICES Total - - (12,006.98) - - - PARCS 41369900.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC WORKS 41340000.4400 INTEREST INCOME - - - - - - 41340000.4403 NET SWEEP INTEREST - - - - - - 41340000.4404 INTEREST - UNREALIZED - - - - - - 41340000.4810 IMPACT FEE REVENUE - - (18.40) - - - 41340000.4815 IMPACT FEE - PARK DEV - - - - - - 41340000.4998 GRANT REVENUE - - - - - - 41347000.4810 IMPACT FEE REVENUE - - (11,044.70) - - - 41347000.4815 IMPACT FEE - PARK DEV - - (414,016.16) - - - 41349900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - (425,079.26) - - - Revenue Total - - (437,086.24) - - - Expense ADMINISTRATIVE SERVICES 41319000.6999 INTER-FUND TRANSFERS OUT 42,494.06 42,494.06 - - - 42,494.06 ADMINISTRATIVE SERVICES Total 42,494.06 42,494.06 - - - 42,494.06 CTIY MANAGER'S OFFICE 41319900.8000 CAPITAL IMPROVEMENT - 5,900.00 - - - 5,900.00 CTIY MANAGER'S OFFICE Total - 5,900.00 - - - 5,900.00 PARCS 41360009.5790 REPAIR & MAINTENANCE SERVICES - 2,292.50 - - - 2,292.50 41369900.5101 FULL-TIME SALARIES - - - - - - 41369900.5214 FRINGE BENEFITS - - - - - - 41369900.8000 CAPITAL IMPROVEMENT - 652,610.14 9,000.00 262,416.45 - 652,610.14 PARCS Total - 654,902.64 9,000.00 262,416.45 - 654,902.64 PUBLIC SAFETY 41339900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 41349900.5101 FULL-TIME SALARIES - - - - - - 41349900.5214 FRINGE BENEFITS - - - - - - 41349900.8000 CAPITAL IMPROVEMENT - 518,096.52 324,208.95 245,463.20 - 518,096.52 PUBLIC WORKS Total - 518,096.52 324,208.95 245,463.20 - 518,096.52 Expense Total 42,494.06 1,221,393.22 333,208.95 507,879.65 - 1,221,393.22 413 - URBAN STRUCTURES IMPACT FEE Total 42,494.06 1,221,393.22 (103,877.29) 507,879.65 - 1,221,393.22 414 - TRAFFIC IMPACT FEESRevenue PUBLIC WORKS 41440000.4400 INTEREST INCOME - - - - - - 41440000.4403 NET SWEEP INTEREST - - - - - - 41440000.4404 INTEREST - UNREALIZED - - - - - - 41440000.4810 IMPACT FEE REVENUE - - - - - - 41440000.4811 IMPACT FEE - TRAFFIC - - (380,450.35) - - - 41440000.4812 IMPACT FEE - TRAFFIC SIGNAL - - (2,640.00) - - - 41440000.4998 GRANT REVENUE - - - - - - 41446000.4811 IMPACT FEE - TRAFFIC - - - - - - 41447000.4810 IMPACT FEE REVENUE - - - - - - 41447000.4811 IMPACT FEE - TRAFFIC - - (23,450.28) - - - 41447000.4812 IMPACT FEE - TRAFFIC SIGNAL - - - - - - 41449900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - (406,540.63) - - - Revenue Total - - (406,540.63) - - - Expense ADMINISTRATIVE SERVICES 41419000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 41419900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 41469900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 41439900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 41449900.5101 FULL-TIME SALARIES - - 71.54 - - - 41449900.5104 TEMPORARY SALARIES - - - - - - 41449900.5201 HEALTH/DENTAL INSURANCE - - 14.66 - - - 41449900.5202 LIFE INSURANCE - - 0.09 - - - 41449900.5203 ACCIDENTAL DEATH DISMEMBER - - 0.01 - - - 41449900.5204 LT/ST DISABILITY - - 0.32 - - - 41449900.5205 FICA/MEDICARE - - 1.02 - - - 41449900.5206 CALPERS RETIREMENT - - 22.83 - - - 41449900.5208 WORKERS' COMPENSATION - - 3.14 - - - 41449900.5209 DEFERRED COMPENSATION - - 3.58 - - - 41449900.5211 RETIREE HEALTH SAVINGS - - 0.27 - - - 41449900.5212 UNEMPLOYMENT - - 0.29 - - - 41449900.5214 FRINGE BENEFITS - - - - - - 41449900.8000 CAPITAL IMPROVEMENT - 1,852,194.33 1,856.43 - - 1,852,194.33 PUBLIC WORKS Total - 1,852,194.33 1,974.18 - - 1,852,194.33 Expense Total - 1,852,194.33 1,974.18 - - 1,852,194.33 414 - TRAFFIC IMPACT FEES Total - 1,852,194.33 (404,566.45) - - 1,852,194.33 415 - VEHICLE MILES TRVLD IMPACT FEERevenue PUBLIC WORKS 41547000.4810 IMPACT FEE REVENUE - - (3,766.84) - - - PUBLIC WORKS Total - - (3,766.84) - - - Revenue Total - - (3,766.84) - - - Expense CTIY MANAGER'S OFFICE 41519900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 41569900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 41539900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 41549900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 415 - VEHICLE MILES TRVLD IMPACT FEE Total - - (3,766.84) - - - 416 - ZERO NET ENERGY (SOLAR)Revenue ADMINISTRATIVE SERVICES 41619000.4101 PROPERTY TAXES - OTHERS - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - Expense ADMINISTRATIVE SERVICES 41619000.6999 INTER-FUND TRANSFERS OUT - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Expense Total - - - - - - 41 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
416 - ZERO NET ENERGY (SOLAR)
416 - ZERO NET ENERGY (SOLAR) Total - - - - - - 420 - SEWER MAINTENANCE DISTRICTRevenue COMMUNITY DEVELOPMENT 42025000.4101 PROPERTY TAXES - OTHERS (4,400,000.00) (4,400,000.00) (2,297,573.81) - - (4,400,000.00) 42025000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - - - - - COMMUNITY DEVELOPMENT Total (4,400,000.00) (4,400,000.00) (2,297,573.81) - - (4,400,000.00) PUBLIC WORKS 42040000.4101 PROPERTY TAXES - OTHERS - - - - - - 42040000.4400 INTEREST INCOME - - - - - - 42040000.4403 NET SWEEP INTEREST - - - - - - 42040000.4404 INTEREST - UNREALIZED - - - - - - 42040000.4517 PLANNING PERMITS - - - - - - 42040000.4609 INSPECTION FEES - - - - - - 42040000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - - - - - 42040000.4613 FOG APPLICATION FEES - - (213.00) - - - 42040000.4614 FOG ANNUAL FEE - - - - - - 42040000.4615 FOG - PLAN REVIEW - - - - - - 42040000.4632 FRONTAGE FEES - - - - - - 42040000.4998 GRANT REVENUE - - - - - - 42040000.4999 MISCELLANEOUS REVENUE - - - - - - 42043000.4101 PROPERTY TAXES - OTHERS - - - - - - 42043000.4609 INSPECTION FEES - - - - - - 42043000.4613 FOG APPLICATION FEE (110,000.00) (110,000.00) (5,254.00) - 100,000.00 (10,000.00) 42043000.4614 FOG ANNUAL FEE - - (69,583.80) - (99,500.00) (99,500.00) 42043000.4615 FOG - PLAN REVIEW (500.00) (500.00) (2,829.00) - (4,500.00) (5,000.00) 42043000.4632 FRONTAGE FEES (1,000.00) (1,000.00) - - 1,000.00 - 42043000.4638 IND WASTE PRGM APPLICATION FEE - - - - - - 42043000.4639 IND WASTE PRGM PLAN REVIEW - - - - - - 42043000.4820 ASSESSMENT REVENUE - - (42,746.00) - (45,000.00) (45,000.00) 42043000.4900 MISCELLANEOUS - - (9,805.17) - (9,805.17) (9,805.17) 42047000.4609 INSPECTION FEES - - (2,153.00) - - - 42047000.4612 DEVELOPER IN-LIEU PAYMENTS REV (80,000.00) (80,000.00) - - - (80,000.00) 42047000.4821 FIRST YEAR ASSESSMENTS (15,000.00) (15,000.00) - - - (15,000.00) 42049900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total (206,500.00) (206,500.00) (132,583.97) - (57,805.17) (264,305.17) Revenue Total (4,606,500.00) (4,606,500.00) (2,430,157.78) - (57,805.17) (4,664,305.17) Expense ADMINISTRATIVE SERVICES 42014000.5101 FULL-TIME SALARIES 55,798.34 55,798.34 34,337.37 - - 55,798.34 42014000.5104 TEMPORARY SALARIES - - - - - - 42014000.5201 HEALTH/DENTAL INSURANCE 14,066.22 14,066.22 8,245.82 - 324.54 14,390.76 42014000.5202 LIFE INSURANCE 61.82 61.82 36.01 - (0.02) 61.80 42014000.5203 ACCIDENTAL DEATH DISMEMBER 14.11 14.11 8.26 - (0.01) 14.10 42014000.5204 LT/ST DISABILITY 229.33 229.33 133.80 - (0.01) 229.32 42014000.5205 FICA/MEDICARE 809.08 809.08 516.29 - (404.54) 404.54 42014000.5206 CALPERS RETIREMENT 17,844.17 17,844.17 10,957.12 - (9,098.51) 8,745.66 42014000.5208 WORKERS' COMPENSATION 2,443.97 2,443.97 1,598.00 - (0.00) 2,443.97 42014000.5209 DEFERRED COMPENSATION 2,789.92 2,789.92 1,716.81 - (0.00) 2,789.92 42014000.5210 H.S.A. CONTRIBUTION - - - - - - 42014000.5211 RETIREE HEALTH SAVINGS 1,050.00 1,050.00 612.50 - - 1,050.00 42014000.5212 UNEMPLOYMENT 223.19 223.19 145.86 - (111.59) 111.60 42014000.5214 FRINGE BENEFITS - - - - - - 42014000.6203 ADMINISTRATIVE OVERHEAD 39,173.00 39,173.00 - - - 39,173.00 42018000.6203 ADMINISTRATIVE OVERHEAD 24.00 24.00 - - - 24.00 42019000.6112 INFORMATION TECHNOLOGY ISF - - - - - - 42019000.6113 GENERAL LIABILITY ISF - - - - - - 42019000.6999 INTER-FUND TRANSFERS OUT 103,606.44 103,606.44 - - - 103,606.44 ADMINISTRATIVE SERVICES Total 238,133.59 238,133.59 58,307.84 - (9,290.15) 228,843.44 COMMUNITY DEVELOPMENT 42025000.5710 PROFESSIONAL/TECHNICAL SERVICE 22,000.00 22,000.00 15,815.13 6,184.23 - 22,000.00 42045000.5101 FULL-TIME SALARIES - - - - - - 42045000.5201 HEALTH/DENTAL INSURANCE - - - - - - 42045000.5202 LIFE INSURANCE - - - - - - 42045000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 42045000.5204 LT/ST DISABILITY - - - - - - 42045000.5205 FICA/MEDICARE - - - - - - 42045000.5206 CALPERS RETIREMENT - - - - - - 42045000.5208 WORKERS' COMPENSATION - - - - - - 42045000.5209 DEFERRED COMPENSATION - - - - - - 42045000.5210 H.S.A. CONTRIBUTION - - - - - - 42045000.5211 RETIREE HEALTH SAVINGS - - - - - - 42045000.5212 UNEMPLOYMENT - - - - - - COMMUNITY DEVELOPMENT Total 22,000.00 22,000.00 15,815.13 6,184.23 - 22,000.00 CTIY MANAGER'S OFFICE 42019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 42069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 42039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 42040000.5101 FULL-TIME SALARIES - - - - - - 42040000.5103 OVER-TIME SALARIES - - - - - - 42040000.5104 TEMPORARY SALARIES - - - - - - 42040000.5201 HEALTH/DENTAL INSURANCE - - - - - - 42040000.5202 LIFE INSURANCE - - - - - - 42040000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 42040000.5204 LT/ST DISABILITY - - - - - - 42040000.5205 FICA/MEDICARE - - - - - - 42040000.5206 CALPERS RETIREMENT - - - - - - 42040000.5208 WORKERS' COMPENSATION - - - - - - 42040000.5209 DEFERRED COMPENSATION - - - - - - 42040000.5210 H.S.A. CONTRIBUTION - - - - - - 42040000.5211 RETIREE HEALTH SAVINGS - - - - - - 42040000.5212 UNEMPLOYMENT - - - - - - 42040000.5214 FRINGE BENEFITS - - - - - - 42040000.5215 OTHER BENEFITS - - - - - - 42040000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 42040000.5311 POSTAGE - - - - - - 42040000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 42040000.5900 MEETINGS & CONFERENCES - - - - - - 42040000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 42040000.5920 TRAINING 10,309.00 10,309.00 5,735.00 - - 10,309.00 42040000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42040000.6203 ADMINISTRATIVE OVERHEAD 40,457.00 40,457.00 - - - 40,457.00 42041000.5104 TEMPORARY SALARIES 2,180.00 2,180.00 6,056.18 - - 2,180.00 42041000.5205 FICA/MEDICARE - - 87.83 - - - 42041000.5206 CALPERS RETIREMENT - - 1,932.51 - - - 42041000.5208 WORKERS' COMPENSATION - - 265.23 - - - 42041000.5212 UNEMPLOYMENT - - 24.23 - - - 42041000.6203 ADMINISTRATIVE OVERHEAD 17,160.00 17,160.00 - - - 17,160.00 42043000.5101 FULL-TIME SALARIES 1,571,572.26 1,571,572.26 902,180.84 - (47,973.52) 1,523,598.74 42043000.5103 OVER-TIME SALARIES 69,680.00 69,680.00 27,946.17 - - 69,680.00 42043000.5104 TEMPORARY SALARIES 33,500.00 33,500.00 19,297.13 - - 33,500.00 42043000.5201 HEALTH/DENTAL INSURANCE 415,819.48 415,819.48 217,457.37 - (4,891.23) 410,928.25 42043000.5202 LIFE INSURANCE 2,163.84 2,163.84 1,167.60 - 0.04 2,163.88 42043000.5203 ACCIDENTAL DEATH DISMEMBER 493.92 493.92 266.47 - (0.04) 493.88 42043000.5204 LT/ST DISABILITY 8,566.87 8,566.87 4,698.48 - (191.79) 8,375.08 42043000.5205 FICA/MEDICARE 22,787.80 22,787.80 13,819.34 - (1,215.30) 21,572.50 42043000.5206 CALPERS RETIREMENT 502,584.91 502,584.91 292,750.92 - (49,503.70) 453,081.21 42043000.5208 WORKERS' COMPENSATION 68,834.87 68,834.87 40,492.83 - (2,101.25) 66,733.62 42043000.5209 DEFERRED COMPENSATION 91,903.93 91,903.93 52,715.48 - (15,723.99) 76,179.94 42043000.5210 H.S.A. CONTRIBUTION - - - - - - 42043000.5211 RETIREE HEALTH SAVINGS 35,693.25 35,693.25 20,468.71 - 3,270.00 38,963.25 42043000.5212 UNEMPLOYMENT 6,286.29 6,286.29 3,826.61 - (335.26) 5,951.03 42043000.5214 FRINGE BENEFITS - - - - - - 42043000.5215 OTHER BENEFITS - - - - - - 42043000.5310 OPERATING MATERIALS & SUPPLIES 32,348.00 32,348.00 19,080.41 9,500.00 19,852.00 52,200.00 42043000.5311 POSTAGE 200.00 200.00 61.52 - - 200.00 42043000.5312 SPECIAL ACTIVITY SUPPLIES 600.00 600.00 - - - 600.00 42043000.5314 FUEL 39,381.58 39,381.58 25,938.35 - - 39,381.58 42 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
420 - SEWER MAINTENANCE DISTRICTExpense PUBLIC WORKS 42043000.5315 UNIFORMS 20,575.00 20,575.00 10,257.37 2,659.83 - 20,575.00 42043000.5321 VEHICLE OPERATIONS 210,311.62 210,311.62 - - - 210,311.62 42043000.5330 RENTALS/LEASES 10,450.00 10,450.00 - - - 10,450.00 42043000.5350 NON-CAPITAL EQUIPMENT 39,965.00 32,665.00 16,084.99 12,339.96 - 32,665.00 42043000.5360 COMPUTERS HARDWARE - 2,200.00 - - - 2,200.00 42043000.5400 DUES & MEMBERSHIPS 7,400.00 7,400.00 5,168.44 - - 7,400.00 42043000.5410 LIABILITIES INSURANCE - - - - - - 42043000.5413 GOVERNMENT FEES/LICENSES 25,600.00 25,600.00 22,973.22 - - 25,600.00 42043000.5600 MISC EXPENSES - - - - - - 42043000.5700 SERVICES - - - - - - 42043000.5710 PROFESSIONAL/TECHNICAL SERVICE 261,800.00 282,221.54 24,120.67 136,403.07 - 282,221.54 42043000.5720 ADVERTISING - - - - - - 42043000.5730 PRINTING/BINDING - - - - - - 42043000.5790 REPAIR & MAINTENANCE SERVICES 128,500.00 128,500.00 13,032.38 25,776.37 - 128,500.00 42043000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 42043000.5802 WATER 8,800.00 8,800.00 6,885.87 - - 8,800.00 42043000.5804 ELECTRIC 8,700.00 8,700.00 4,277.19 - - 8,700.00 42043000.5900 MEETINGS & CONFERENCES 33,000.00 30,000.00 1,950.00 - 2,850.00 32,850.00 42043000.5910 TRAVEL/MILEAGE REIMBURSEMENT 11,000.00 14,000.00 7,766.12 - - 14,000.00 42043000.5920 TRAINING 7,900.00 7,900.00 - - - 7,900.00 42043000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42043000.6203 ADMINISTRATIVE OVERHEAD 1,086,576.00 1,086,576.00 - - - 1,086,576.00 42043000.6999 INTER-FUND TRANSFERS OUT - - - - - - 42043000.8000 CAPITAL IMPROVEMENT - - - - - - 42043000.8100 FURNITURE & EQUIPMENT - 5,100.00 5,099.09 - 108,250.00 113,350.00 42044000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 42044000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42044000.8100 FURNITURE & EQUIPMENT - - - - - - 42044000.8200 VEHICLES - - - - - - 42047000.6203 ADMINISTRATIVE OVERHEAD 174.00 174.00 - - - 174.00 42049900.5101 FULL-TIME SALARIES - - - - - - 42049900.5104 TEMPORARY SALARIES - - - - - - 42049900.5201 HEALTH/DENTAL INSURANCE - - - - - - 42049900.5202 LIFE INSURANCE - - - - - - 42049900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 42049900.5204 LT/ST DISABILITY - - - - - - 42049900.5205 FICA/MEDICARE - - - - - - 42049900.5206 CALPERS RETIREMENT - - - - - - 42049900.5208 WORKERS' COMPENSATION - - - - - - 42049900.5209 DEFERRED COMPENSATION - - - - - - 42049900.5211 RETIREE HEALTH SAVINGS - - - - - - 42049900.5212 UNEMPLOYMENT - - - - - - 42049900.5214 FRINGE BENEFITS - - - - - - 42049900.8000 CAPITAL IMPROVEMENT - 671,540.78 3,420.00 188.88 - 671,540.78 PUBLIC WORKS Total 4,833,274.62 5,525,236.94 1,777,304.55 186,868.11 12,285.95 5,537,522.89 Expense Total 5,093,408.21 5,785,370.53 1,851,427.52 193,052.34 2,995.81 5,788,366.34 420 - SEWER MAINTENANCE DISTRICT Total 486,908.21 1,178,870.53 (578,730.26) 193,052.34 (54,809.36) 1,124,061.17 421 - LANDSCAPE MAINTENANCE DISTRICTRevenue ADMINISTRATIVE SERVICES 42119000.4199 INTER-FUND TRANSFERS IN (60,000.00) (60,000.00) - - - (60,000.00) ADMINISTRATIVE SERVICES Total (60,000.00) (60,000.00) - - - (60,000.00) COMMUNITY DEVELOPMENT 42125000.4101 PROPERTY TAXES - OTHERS (2,047,423.00) (2,047,423.00) (1,062,199.91) - - (2,047,423.00) 42125000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - (5,272.00) - - - COMMUNITY DEVELOPMENT Total (2,047,423.00) (2,047,423.00) (1,067,471.91) - - (2,047,423.00) PUBLIC WORKS 42140000.4101 PROPERTY TAXES - OTHERS - - - - - - 42140000.4400 INTEREST INCOME - - - - - - 42140000.4403 NET SWEEP INTEREST - - - - - - 42140000.4404 INTEREST - UNREALIZED - - - - - - 42140000.4612 DEVELOPER IN-LIEU PAYMENTS REV - - - - - - 42140000.4900 MISCELLANEOUS - - - - - - 42140000.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (2,107,423.00) (2,107,423.00) (1,067,471.91) - - (2,107,423.00) Expense ADMINISTRATIVE SERVICES 42119000.5620 BAD DEBT EXPENSE - - - - - - 42119000.6112 INFORMATION TECHNOLOGY ISF - - - - - - 42119000.6113 GENERAL LIABILITY ISF - - - - - - 42119000.6999 INTER-FUND TRANSFERS OUT 116,053.56 116,053.56 - - - 116,053.56 ADMINISTRATIVE SERVICES Total 116,053.56 116,053.56 - - - 116,053.56 COMMUNITY DEVELOPMENT 42125000.5710 PROFESSIONAL/TECHNICAL SERVICE 36,000.00 36,000.00 22,386.52 13,613.30 - 36,000.00 42126000.5101 FULL-TIME SALARIES 122,019.69 122,019.69 75,089.17 - - 122,019.69 42126000.5201 HEALTH/DENTAL INSURANCE 14,410.56 14,410.56 8,487.31 - 649.14 15,059.70 42126000.5202 LIFE INSURANCE 135.24 135.24 64.01 - (25.74) 109.50 42126000.5203 ACCIDENTAL DEATH DISMEMBER 30.87 30.87 14.66 - (5.85) 25.02 42126000.5204 LT/ST DISABILITY 501.50 501.50 292.85 - (0.02) 501.48 42126000.5205 FICA/MEDICARE 1,769.29 1,769.29 1,087.43 - (884.65) 884.64 42126000.5206 CALPERS RETIREMENT 39,021.59 39,021.59 23,960.96 - (19,896.59) 19,125.00 42126000.5208 WORKERS' COMPENSATION 5,344.46 5,344.46 3,288.96 - 0.00 5,344.46 42126000.5209 DEFERRED COMPENSATION 6,100.98 6,100.98 3,754.56 - 0.00 6,100.98 42126000.5210 H.S.A. CONTRIBUTION 540.02 540.02 332.32 - - 540.02 42126000.5211 RETIREE HEALTH SAVINGS 1,185.12 1,185.12 691.41 - - 1,185.12 42126000.5212 UNEMPLOYMENT 488.08 488.08 300.32 - (244.04) 244.04 42126000.5214 FRINGE BENEFITS - - - - - - 42126000.5310 OPERATING MATERIALS & SUPPLIES 3,000.00 3,000.00 759.49 888.88 - 3,000.00 42126000.5314 FUEL 6,225.27 6,225.27 6,330.33 - - 6,225.27 42126000.5315 UNIFORMS 2,000.00 2,000.00 - - - 2,000.00 42126000.5317 GRAFITTI REMOVAL 8,660.00 8,660.00 51.40 - - 8,660.00 42126000.5321 VEHICLE OPERATIONS 26,710.56 26,710.56 - - - 26,710.56 42126000.5350 NON-CAPITAL EQUIPMENT - - - - - - 42126000.5755 LANDSCAPE CONTRACTS 1,786,992.00 1,786,992.00 1,064,844.69 715,732.73 - 1,786,992.00 42126000.5790 REPAIR & MAINTENANCE SERVICES 93,120.00 324,587.00 74,625.88 - - 324,587.00 42126000.5793 EMERGENCY DAMAGE REPAIRS 40,000.00 40,000.00 39,295.78 - - 40,000.00 42126000.5802 WATER 460,000.00 460,000.00 437,212.59 - - 460,000.00 42126000.5804 ELECTRIC 50,000.00 50,000.00 4,526.56 - - 50,000.00 42126000.6203 ADMINISTRATIVE OVERHEAD 5,775.00 5,775.00 - - - 5,775.00 42126000.8100 FURNITURE & EQUIPMENT - 7,500.00 7,498.45 - - 7,500.00 COMMUNITY DEVELOPMENT Total 2,710,030.23 2,948,997.23 1,774,895.65 730,234.91 (20,407.75) 2,928,589.48 CTIY MANAGER'S OFFICE 42119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 42169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 42139900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 42140000.5101 FULL-TIME SALARIES - - - - - - 42140000.6203 ADMINISTRATIVE OVERHEAD 6,166.00 6,166.00 - - - 6,166.00 42141000.5314 FUEL - - - - - - 42141000.5321 VEHICLE OPERATIONS - - - - - - 42144000.8100 FURNITURE & EQUIPMENT - - - - - - 42147000.6203 ADMINISTRATIVE OVERHEAD 126.00 126.00 - - - 126.00 42149900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total 6,292.00 6,292.00 - - - 6,292.00 Expense Total 2,832,375.79 3,071,342.79 1,774,895.65 730,234.91 (20,407.75) 3,050,935.04 421 - LANDSCAPE MAINTENANCE DISTRICT Total 724,952.79 963,919.79 707,423.74 730,234.91 (20,407.75) 943,512.04 422 - LIGHTING MAINTENANCE DISTRICTRevenue ADMINISTRATIVE SERVICES 42280000.4400 INTEREST INCOME - - 1,800.00 - - - ADMINISTRATIVE SERVICES Total - - 1,800.00 - - - COMMUNITY DEVELOPMENT 42225000.4101 PROPERTY TAXES - OTHERS (6,354,730.00) (6,354,730.00) (3,409,871.91) - - (6,354,730.00) 42225000.4612 DEVELOPER IN-LIEU PAYMENTS REV (78,000.00) (78,000.00) (5,229.00) - - (78,000.00) COMMUNITY DEVELOPMENT Total (6,432,730.00) (6,432,730.00) (3,415,100.91) - - (6,432,730.00) PUBLIC WORKS 42240000.4101 PROPERTY TAXES - OTHERS - - - - - - 42240000.4400 INTEREST INCOME - - - - - - 42240000.4403 NET SWEEP INTEREST - - - - - - 42240000.4404 INTEREST - UNREALIZED - - - - - - 42240000.4727 INSURANCE FOR FACILITY RENTAL - - (99.80) - - - 42240000.4998 GRANT REVENUE - - - - - - 42241000.4904 CLAIMS REIMBURSEMENTS - - (6,458.22) - - - 43 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
422 - LIGHTING MAINTENANCE DISTRICTRevenue PUBLIC WORKS 42242000.4820 ASSESSMENT REVENUE - - (25,449.25) - - - 42242000.4904 CLAIMS REIMBURSEMENTS - - (32,302.13) - - - 42247000.4821 FIRST YEAR ASSESSMENTS (15,000.00) (15,000.00) - - - (15,000.00) 42249900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total (15,000.00) (15,000.00) (64,309.40) - - (15,000.00) Revenue Total (6,447,730.00) (6,447,730.00) (3,477,610.31) - - (6,447,730.00) Expense ADMINISTRATIVE SERVICES 42219000.6112 INFORMATION TECHNOLOGY ISF 383,501.00 383,501.00 - - - 383,501.00 42219000.6113 GENERAL LIABILITY ISF 200,359.00 200,359.00 - - - 200,359.00 42219000.6999 INTER-FUND TRANSFERS OUT 22,876.00 22,876.00 - - - 22,876.00 42280000.7000 DEBT SERVICES - PRIN 640,000.00 640,000.00 640,000.00 - - 640,000.00 42280000.7100 DEBT SERVICE - INTEREST 333,156.26 333,156.26 170,899.34 - - 333,156.26 ADMINISTRATIVE SERVICES Total 1,579,892.26 1,579,892.26 810,899.34 - - 1,579,892.26 COMMUNITY DEVELOPMENT 42225000.5710 PROFESSIONAL/TECHNICAL SERVICE 23,000.00 23,000.00 16,039.92 6,959.18 - 23,000.00 42226000.5755 LANDSCAPE CONTRACTS 98,399.00 98,399.00 22,620.00 75,778.00 - 98,399.00 42226000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - COMMUNITY DEVELOPMENT Total 121,399.00 121,399.00 38,659.92 82,737.18 - 121,399.00 CTIY MANAGER'S OFFICE 42219900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 42269900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 42239900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 42240000.5315 UNIFORMS - - - - - - 42240000.5900 MEETINGS & CONFERENCES - - - - - - 42240000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 42240000.5920 TRAINING 2,488.50 2,488.50 - - - 2,488.50 42240000.6203 ADMINISTRATIVE OVERHEAD 5,336.00 5,336.00 - - - 5,336.00 42242000.5101 FULL-TIME SALARIES 490,616.00 490,616.00 305,092.21 - 325.37 490,941.37 42242000.5103 OVER-TIME SALARIES 31,399.00 31,399.00 46,223.48 - 52,865.00 84,264.00 42242000.5104 TEMPORARY SALARIES 80,439.00 80,439.00 17,686.58 - - 80,439.00 42242000.5201 HEALTH/DENTAL INSURANCE 119,264.11 119,264.11 69,796.39 - 3,118.95 122,383.06 42242000.5202 LIFE INSURANCE 580.32 580.32 326.09 - (20.69) 559.63 42242000.5203 ACCIDENTAL DEATH DISMEMBER 132.46 132.46 74.22 - (4.73) 127.73 42242000.5204 LT/ST DISABILITY 2,131.27 2,131.27 1,244.00 - 0.81 2,132.08 42242000.5205 FICA/MEDICARE 7,113.93 7,113.93 5,408.11 - (767.81) 6,346.12 42242000.5206 CALPERS RETIREMENT 156,897.78 156,897.78 99,419.43 - (45,494.57) 111,403.21 42242000.5208 WORKERS' COMPENSATION 21,488.98 21,488.98 14,305.69 - 7.68 21,496.66 42242000.5209 DEFERRED COMPENSATION 24,530.80 24,530.80 15,075.01 - 8.77 24,539.57 42242000.5210 H.S.A. CONTRIBUTION - - - - - - 42242000.5211 RETIREE HEALTH SAVINGS 7,844.74 7,844.74 4,592.63 - 0.00 7,844.74 42242000.5212 UNEMPLOYMENT 1,962.46 1,962.46 1,495.03 - (211.81) 1,750.65 42242000.5214 FRINGE BENEFITS - - - - - - 42242000.5310 OPERATING MATERIALS & SUPPLIES 300.00 300.00 - - - 300.00 42242000.5311 POSTAGE - - - - - - 42242000.5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 2,000.00 - - - 2,000.00 42242000.5314 FUEL 7,984.58 7,984.58 3,284.68 - - 7,984.58 42242000.5315 UNIFORMS 4,115.00 4,115.00 2,450.94 - - 4,115.00 42242000.5321 VEHICLE OPERATIONS 48,064.24 48,064.24 - - - 48,064.24 42242000.5350 NON-CAPITAL EQUIPMENT 2,905.00 2,905.00 - - - 2,905.00 42242000.5400 DUES & MEMBERSHIPS - 1,130.00 874.99 - - 1,130.00 42242000.5413 GOVERNMENT FEES/LICENSES - - - - - - 42242000.5620 BAD DEBT EXPENSE - - - - - - 42242000.5710 PROFESSIONAL/TECHNICAL SERVICE 115,500.00 154,266.09 37,350.00 60,644.34 - 154,266.09 42242000.5790 REPAIR & MAINTENANCE SERVICES - 117,000.00 - 117,000.00 - 117,000.00 42242000.5791 STREET LIGHT SERVICES 421,250.00 433,542.91 142,946.22 75,388.49 - 433,542.91 42242000.5792 TRAFFIC SIGNAL SERVICES 572,205.00 628,794.72 295,848.27 309,081.65 - 628,794.72 42242000.5793 EMERGENCY DAMAGE REPAIRS 892,395.00 1,232,789.47 399,791.80 492,046.78 - 1,232,789.47 42242000.5796 TRAFFIC SIGNAL-MULTI JURSTICT 60,400.00 86,038.84 41,641.52 41,933.98 - 86,038.84 42242000.5804 ELECTRIC 1,639,777.00 1,639,777.00 1,436,444.41 - 811,001.00 2,450,778.00 42242000.5900 MEETINGS & CONFERENCES 4,350.00 2,657.80 - - - 2,657.80 42242000.5910 TRAVEL/MILEAGE REIMBURSEMENT - 1,965.45 602.00 - - 1,965.45 42242000.5912 BOOT/PANT REIMBURSEMENT 1,800.00 1,800.00 376.01 - - 1,800.00 42242000.5920 TRAINING - 1,185.00 - - - 1,185.00 42242000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42242000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 42242000.6999 INTER-FUND TRANSFERS OUT - - - - - - 42242000.8100 FURNITURE & EQUIPMENT - - - - - - 42246000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 42246000.7000 DEBT SERVICES - - - - - - 42246000.7100 DEBT SERVICE - INTEREST - - - - - - 42247000.6203 ADMINISTRATIVE OVERHEAD 213,432.00 213,432.00 - - - 213,432.00 42247000.7000 DEBT SERVICES - PRIN - - - - - - 42247000.7100 DEBT SERVICE - INTEREST - - - - - - 42249900.8000 CAPITAL IMPROVEMENT - 169,391.20 - - - 169,391.20 PUBLIC WORKS Total 4,938,703.17 5,701,364.65 2,942,349.71 1,096,095.24 820,827.96 6,522,192.61 Expense Total 6,639,994.43 7,402,655.91 3,791,908.97 1,178,832.42 820,827.96 8,223,483.87 422 - LIGHTING MAINTENANCE DISTRICT Total 192,264.43 954,925.91 314,298.66 1,178,832.42 820,827.96 1,775,753.87 423 - DRAINAGE MAINT DISTRICTRevenue ADMINISTRATIVE SERVICES 42319000.4199 INTER-FUND TRANSFERS IN (360,000.00) (360,000.00) - - - (360,000.00) ADMINISTRATIVE SERVICES Total (360,000.00) (360,000.00) - - - (360,000.00) COMMUNITY DEVELOPMENT 42325000.4101 PROPERTY TAXES - OTHERS (2,176,893.56) (2,176,893.56) (1,153,193.59) - - (2,176,893.56) 42325000.4612 DEVELOPER IN-LIEU PAYMENTS REV (95,000.00) (95,000.00) (23,222.00) - - (95,000.00) COMMUNITY DEVELOPMENT Total (2,271,893.56) (2,271,893.56) (1,176,415.59) - - (2,271,893.56) PUBLIC WORKS 42340000.4101 PROPERTY TAXES - OTHERS - - - - - - 42340000.4400 INTEREST INCOME - - - - - - 42340000.4403 NET SWEEP INTEREST - - - - - - 42340000.4404 INTEREST - UNREALIZED - - - - - - 42340000.4820 ASSESSMENT REVENUE - - (39,997.81) - - - 42340000.4998 GRANT REVENUE - - - - - - 42347000.4821 FIRST YEAR ASSESSMENTS (20,000.00) (20,000.00) - - - (20,000.00) 42349900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total (20,000.00) (20,000.00) (39,997.81) - - (20,000.00) Revenue Total (2,651,893.56) (2,651,893.56) (1,216,413.40) - - (2,651,893.56) Expense ADMINISTRATIVE SERVICES 42318000.5360 COMPUTERS HARDWARE - - - - - - 42318000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 42319000.6112 INFORMATION TECHNOLOGY ISF 80,505.79 80,505.79 - - - 80,505.79 42319000.6113 GENERAL LIABILITY ISF 39,854.00 39,854.00 - - - 39,854.00 42319000.6999 INTER-FUND TRANSFERS OUT 43,406.44 43,406.44 - - - 43,406.44 ADMINISTRATIVE SERVICES Total 163,766.23 163,766.23 - - - 163,766.23 COMMUNITY DEVELOPMENT 42325000.5710 PROFESSIONAL/TECHNICAL SERVICE 33,500.00 33,500.00 26,549.61 6,950.30 - 33,500.00 42326000.5797 STREET SWEEPING - - - - - - 42345000.5797 STREET SWEEPING 299,693.00 299,693.00 199,560.54 100,132.46 - 299,693.00 COMMUNITY DEVELOPMENT Total 333,193.00 333,193.00 226,110.15 107,082.76 - 333,193.00 CTIY MANAGER'S OFFICE 42319900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 42369900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 42339900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 42340000.5101 FULL-TIME SALARIES - - - - - - 42340000.5103 OVER-TIME SALARIES - - - - - - 42340000.5104 TEMPORARY SALARIES - - - - - - 42340000.5201 HEALTH/DENTAL INSURANCE - - - - - - 42340000.5202 LIFE INSURANCE - - - - - - 42340000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 42340000.5204 LT/ST DISABILITY - - - - - - 42340000.5205 FICA/MEDICARE - - - - - - 42340000.5206 CALPERS RETIREMENT - - - - - - 42340000.5208 WORKERS' COMPENSATION - - - - - - 42340000.5209 DEFERRED COMPENSATION - - - - - - 42340000.5210 H.S.A. CONTRIBUTION - - - - - - 42340000.5211 RETIREE HEALTH SAVINGS - - - - - - 42340000.5212 UNEMPLOYMENT - - - - - - 44 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
423 - DRAINAGE MAINT DISTRICTExpense PUBLIC WORKS 42340000.5214 FRINGE BENEFITS - - - - - - 42340000.5215 OTHER BENEFITS - - - - - - 42340000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 42340000.5311 POSTAGE - - - - - - 42340000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 42340000.5314 FUEL - - - - - - 42340000.5330 RENTALS/LEASES 13,000.00 13,000.00 13,000.00 - - 13,000.00 42340000.5360 COMPUTERS HARDWARE - - - - - - 42340000.5600 MISC EXPENSES - - - - - - 42340000.5900 MEETINGS & CONFERENCES - - - - - - 42340000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 42340000.5920 TRAINING 10,086.00 10,086.00 - - - 10,086.00 42340000.5930 PUBLICATIONS/JOURNALS - - - - - - 42340000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42340000.6203 ADMINISTRATIVE OVERHEAD 42,111.00 42,111.00 - - - 42,111.00 42340000.6999 INTER-FUND TRANSFERS OUT - - - - - - 42341000.5101 FULL-TIME SALARIES 241,845.58 241,845.58 158,465.41 - 46,193.91 288,039.49 42341000.5103 OVER-TIME SALARIES 24,951.00 24,951.00 13,601.79 - - 24,951.00 42341000.5104 TEMPORARY SALARIES - - - - - - 42341000.5105 SALARIES- OTHER - - - - - - 42341000.5201 HEALTH/DENTAL INSURANCE 74,269.64 74,269.64 38,645.32 - (31.51) 74,238.13 42341000.5202 LIFE INSURANCE 313.27 313.27 192.45 - 66.26 379.53 42341000.5203 ACCIDENTAL DEATH DISMEMBER 71.51 71.51 43.90 - 15.11 86.62 42341000.5204 LT/ST DISABILITY 987.88 987.88 605.08 - 188.78 1,176.66 42341000.5205 FICA/MEDICARE 3,506.76 3,506.76 2,411.11 - (1,081.90) 2,424.86 42341000.5206 CALPERS RETIREMENT 77,341.62 77,341.62 50,493.05 - (29,984.44) 47,357.18 42341000.5208 WORKERS' COMPENSATION 10,592.84 10,592.84 7,024.93 - 2,012.78 12,605.62 42341000.5209 DEFERRED COMPENSATION 12,092.28 12,092.28 7,854.51 - 2,297.69 14,389.97 42341000.5210 H.S.A. CONTRIBUTION - - - - - - 42341000.5211 RETIREE HEALTH SAVINGS 5,332.70 5,332.70 2,639.77 - (480.00) 4,852.70 42341000.5212 UNEMPLOYMENT 967.38 967.38 697.06 - (298.45) 668.93 42341000.5214 FRINGE BENEFITS - - - - - - 42341000.5215 OTHER BENEFITS - - - - - - 42341000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 42341000.5311 POSTAGE - - - - - - 42341000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 42341000.5314 FUEL 18,946.46 18,946.46 10,982.83 - - 18,946.46 42341000.5315 UNIFORMS 6,815.00 6,815.00 6,350.94 - - 6,815.00 42341000.5316 EMERGENCY SUPPLIES - - - - - - 42341000.5317 GRAFITTI REMOVAL - - - - - - 42341000.5321 VEHICLE OPERATIONS 100,109.49 100,109.49 - - - 100,109.49 42341000.5325 ASPHALT OPERATIONS - - - - - - 42341000.5326 CONCRETE OPERATIONS - - - - - - 42341000.5327 HEAVY EQUIPMENT OPERATIONS 677.97 33,427.02 3,622.69 - - 33,427.02 42341000.5328 PARKWAY OPERATIONS - - - - - - 42341000.5329 T.I.D.E OPERATIONS - - - - - - 42341000.5350 NON-CAPITAL EQUIPMENT - - - - - - 42341000.5400 DUES & MEMBERSHIPS - - - - - - 42341000.5413 GOVERNMENT FEES/LICENSES - - - - - - 42341000.5600 MISC EXPENSES - - - - - - 42341000.5710 PROFESSIONAL/TECHNICAL SERVICE 30,000.00 15,000.00 - - - 15,000.00 42341000.5730 PRINTING/BINDING - - - - - - 42341000.5790 REPAIR & MAINTENANCE SERVICES 77,300.00 90,101.76 28,808.00 - - 90,101.76 42341000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 42341000.5793 EMERGENCY DAMAGE REPAIRS - 23,140.00 23,140.00 - - 23,140.00 42341000.5802 WATER - - - - - - 42341000.5900 MEETINGS & CONFERENCES - - - - - - 42341000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 42341000.5912 BOOT/PANT REIMBURSEMENT 600.00 1,200.00 942.47 - - 1,200.00 42341000.5920 TRAINING - - - - - - 42341000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42341000.6203 ADMINISTRATIVE OVERHEAD 216,169.00 216,169.00 - - - 216,169.00 42341000.8100 FURNITURE & EQUIPMENT - - - - - - 42343000.5101 FULL-TIME SALARIES 260,241.83 260,241.83 135,649.00 - 3.05 260,244.88 42343000.5103 OVER-TIME SALARIES 16,000.00 16,000.00 771.87 - - 16,000.00 42343000.5104 TEMPORARY SALARIES - - - - - - 42343000.5201 HEALTH/DENTAL INSURANCE 71,498.84 71,498.84 32,459.21 - (5,521.53) 65,977.31 42343000.5202 LIFE INSURANCE 334.51 334.51 169.94 - 0.01 334.52 42343000.5203 ACCIDENTAL DEATH DISMEMBER 76.36 76.36 38.68 - 0.00 76.36 42343000.5204 LT/ST DISABILITY 1,228.21 1,228.21 633.82 - (0.05) 1,228.16 42343000.5205 FICA/MEDICARE 3,773.51 3,773.51 1,974.04 - (1,110.91) 2,662.60 42343000.5206 CALPERS RETIREMENT 83,224.69 83,224.69 43,377.09 - (26,171.97) 57,052.72 42343000.5208 WORKERS' COMPENSATION 11,398.59 11,398.59 5,997.48 - 0.14 11,398.73 42343000.5209 DEFERRED COMPENSATION 15,373.92 15,373.92 8,230.25 - (2,361.68) 13,012.24 42343000.5210 H.S.A. CONTRIBUTION - - - - - - 42343000.5211 RETIREE HEALTH SAVINGS 5,606.73 5,606.73 2,322.72 - (1,470.00) 4,136.73 42343000.5212 UNEMPLOYMENT 1,040.97 1,040.97 549.70 - (306.46) 734.51 42343000.5214 FRINGE BENEFITS - - - - - - 42343000.5215 OTHER BENEFITS - - - - - - 42343000.5310 OPERATING MATERIALS & SUPPLIES - 8,150.00 7,270.51 - - 8,150.00 42343000.5311 POSTAGE - - - - - - 42343000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 42343000.5314 FUEL 1,759.31 1,759.31 75.29 - - 1,759.31 42343000.5315 UNIFORMS 600.00 600.00 343.91 - - 600.00 42343000.5321 VEHICLE OPERATIONS 19,954.78 19,954.78 - - - 19,954.78 42343000.5330 RENTALS/LEASES 40,000.00 40,000.00 - - - 40,000.00 42343000.5350 NON-CAPITAL EQUIPMENT 2,500.00 5,000.00 - 2,000.00 - 5,000.00 42343000.5360 COMPUTERS HARDWARE - - - - - - 42343000.5400 DUES & MEMBERSHIPS 200.00 200.00 - - - 200.00 42343000.5413 GOVERNMENT FEES/LICENSES 3,170.00 3,170.00 - - - 3,170.00 42343000.5600 MISC EXPENSES - - - - - - 42343000.5710 PROFESSIONAL/TECHNICAL SERVICE 83,150.00 72,500.00 11,028.00 10,126.00 - 72,500.00 42343000.5790 REPAIR & MAINTENANCE SERVICES 36,500.00 36,500.00 17,251.97 0.30 - 36,500.00 42343000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 42343000.5793 EMERGENCY DAMAGE REPAIRS 10,000.00 10,000.00 - - - 10,000.00 42343000.5802 WATER 5,500.00 5,500.00 4,410.98 - - 5,500.00 42343000.5804 ELECTRIC 8,500.00 8,500.00 4,057.76 - - 8,500.00 42343000.5900 MEETINGS & CONFERENCES 2,000.00 2,000.00 - - - 2,000.00 42343000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 42343000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42343000.6203 ADMINISTRATIVE OVERHEAD 165,668.00 165,668.00 - - - 165,668.00 42343000.6999 INTER-FUND TRANSFERS OUT - - - - - - 42343000.8000 CAPITAL IMPROVEMENT - - - - - - 42343000.8100 FURNITURE & EQUIPMENT - - - - - - 42344000.5330 RENTALS/LEASES - 47,498.00 - - - 47,498.00 42344000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 42344000.6201 EQUIPMENT REPLACEMENT CHARGES 174,425.00 - - - - - 42344000.8100 FURNITURE & EQUIPMENT - - - - - - 42344000.8200 VEHICLES - 126,927.00 - - - 126,927.00 42347000.6203 ADMINISTRATIVE OVERHEAD 265.00 265.00 - - - 265.00 42349900.5101 FULL-TIME SALARIES - - - - - - 42349900.5201 HEALTH/DENTAL INSURANCE - - - - - - 42349900.5202 LIFE INSURANCE - - - - - - 42349900.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 42349900.5204 LT/ST DISABILITY - - - - - - 42349900.5205 FICA/MEDICARE - - - - - - 42349900.5206 CALPERS RETIREMENT - - - - - - 42349900.5208 WORKERS' COMPENSATION - - - - - - 42349900.5209 DEFERRED COMPENSATION - - - - - - 42349900.5211 RETIREE HEALTH SAVINGS - - - - - - 42349900.5212 UNEMPLOYMENT - - - - - - 42349900.5214 FRINGE BENEFITS - - - - - - 42349900.8000 CAPITAL IMPROVEMENT - 970,707.19 12,825.00 28,500.00 - 970,707.19 PUBLIC WORKS Total 1,992,077.63 3,017,075.63 658,958.53 40,626.30 (18,041.17) 2,999,034.46 Expense Total 2,489,036.86 3,514,034.86 885,068.68 147,709.06 (18,041.17) 3,495,993.69 45 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
423 - DRAINAGE MAINT DISTRICT
423 - DRAINAGE MAINT DISTRICT Total (162,856.70) 862,141.30 (331,344.72) 147,709.06 (18,041.17) 844,100.13 424 - RECYCLED WATER FUNDRevenue ADMINISTRATIVE SERVICES 42419000.4199 INTER-FUND TRANSFERS IN (180,000.00) (180,000.00) - - - (180,000.00) ADMINISTRATIVE SERVICES Total (180,000.00) (180,000.00) - - - (180,000.00) PUBLIC WORKS 42440000.4400 INTEREST INCOME - - - - - - 42440000.4403 NET SWEEP INTEREST - - - - - - 42440000.4404 INTEREST - UNREALIZED - - - - - - 42440000.4628 RECYCLED WATER SALES - - - - - - 42440000.4900 MISCELLANEOUS - - - - - - 42440000.4998 GRANT REVENUE - - - - - - 42443000.4628 RECYCLED WATER SALES (125,000.00) (125,000.00) (107,590.07) - (50,000.00) (175,000.00) PUBLIC WORKS Total (125,000.00) (125,000.00) (107,590.07) - (50,000.00) (175,000.00) Revenue Total (305,000.00) (305,000.00) (107,590.07) - (50,000.00) (355,000.00) Expense ADMINISTRATIVE SERVICES 42419000.5620 BAD DEBT EXPENSE - - - - - - 42419000.6112 INFORMATION TECHNOLOGY ISF 10,872.07 10,872.07 - - - 10,872.07 42419000.6113 GENERAL LIABILITY ISF 5,394.00 5,394.00 - - - 5,394.00 42419000.6999 INTER-FUND TRANSFERS OUT 5,870.00 5,870.00 - - - 5,870.00 ADMINISTRATIVE SERVICES Total 22,136.07 22,136.07 - - - 22,136.07 CTIY MANAGER'S OFFICE 42419900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 42469900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 42439900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 42443000.5101 FULL-TIME SALARIES - - 48,059.78 - - - 42443000.5103 OVER-TIME SALARIES 1,500.00 1,500.00 1,498.67 - 1,500.00 3,000.00 42443000.5201 HEALTH/DENTAL INSURANCE - - 14,981.52 - - - 42443000.5202 LIFE INSURANCE - - 59.28 - - - 42443000.5203 ACCIDENTAL DEATH DISMEMBER - - 13.54 - - - 42443000.5204 LT/ST DISABILITY - - 159.65 - - - 42443000.5205 FICA/MEDICARE - - 714.19 - - - 42443000.5206 CALPERS RETIREMENT - - 15,275.69 - - - 42443000.5208 WORKERS' COMPENSATION - - 2,096.74 - - - 42443000.5209 DEFERRED COMPENSATION - - 2,356.28 - - - 42443000.5210 H.S.A. CONTRIBUTION - - - - - - 42443000.5211 RETIREE HEALTH SAVINGS - - 792.29 - - - 42443000.5212 UNEMPLOYMENT - - 198.24 - - - 42443000.5214 FRINGE BENEFITS - - - - - - 42443000.5215 OTHER BENEFITS - - - - - - 42443000.5310 OPERATING MATERIALS & SUPPLIES 1,450.00 8,650.00 4,490.42 - - 8,650.00 42443000.5311 POSTAGE - - - - - - 42443000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 42443000.5314 FUEL - - - - - - 42443000.5315 UNIFORMS 500.00 500.00 - - - 500.00 42443000.5330 RENTALS/LEASES 2,000.00 - - - - - 42443000.5350 NON-CAPITAL EQUIPMENT 10,000.00 4,800.00 2,494.22 566.74 - 4,800.00 42443000.5360 COMPUTERS HARDWARE - - - - - - 42443000.5400 DUES & MEMBERSHIPS 700.00 700.00 - - - 700.00 42443000.5413 GOVERNMENT FEES/LICENSES - - - - - - 42443000.5600 MISC EXPENSES - - - - - - 42443000.5710 PROFESSIONAL/TECHNICAL SERVICE 12,000.00 14,350.00 1,596.00 1,954.00 - 14,350.00 42443000.5730 PRINTING/BINDING - - - - - - 42443000.5790 REPAIR & MAINTENANCE SERVICES 9,950.00 68,584.41 64,080.63 2,500.00 - 68,584.41 42443000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 42443000.5793 EMERGENCY DAMAGE REPAIRS - - - - - - 42443000.5802 WATER - - - - - - 42443000.5804 ELECTRIC 81,000.00 81,000.00 44,740.23 - 2,500.00 83,500.00 42443000.5808 RECYCLED WATER PURCHASE 55,000.00 55,000.00 53,859.90 - 60,000.00 115,000.00 42443000.6201 EQUIPMENT REPLACEMENT CHARGES - - - - - - 42443000.6203 ADMINISTRATIVE OVERHEAD 55,419.00 55,419.00 - - - 55,419.00 42443000.8100 FURNITURE & EQUIPMENT - - - - 24,050.00 24,050.00 42449900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total 229,519.00 290,503.41 257,467.27 5,020.74 88,050.00 378,553.41 Expense Total 251,655.07 312,639.48 257,467.27 5,020.74 88,050.00 400,689.48 424 - RECYCLED WATER FUND Total (53,344.93) 7,639.48 149,877.20 5,020.74 38,050.00 45,689.48 500 - LANCASTER POWER AUTHORITYRevenue ADMINISTRATIVE SERVICES 50019000.4400 INTEREST INCOME - - - - - - 50019000.4927 POWER PURCHASE REVENUE (1,600,000.00) (1,600,000.00) (1,024,074.36) - - (1,600,000.00) 50080000.4400 INTEREST INCOME - - 3,350.00 - - - ADMINISTRATIVE SERVICES Total (1,600,000.00) (1,600,000.00) (1,020,724.36) - - (1,600,000.00) LANCASTER CHOICE ENERGY 50091500.4400 INTEREST INCOME - - - - - - 50091500.4403 NET SWEEP INTEREST - - - - - - 50091500.4404 INTEREST - UNREALIZED - - - - - - 50091500.4922 LCE ENERGY GENERATION REV - - - - - - 50091500.4926 LCE SMART CHOICE REVENUE - - - - - - 50091500.4998 GRANT REVENUE - - - - - - LANCASTER CHOICE ENERGY Total - - - - - - Revenue Total (1,600,000.00) (1,600,000.00) (1,020,724.36) - - (1,600,000.00) Expense ADMINISTRATIVE SERVICES 50019000.5806 POWER PURCHASE EXPENSE - - - - - - 50019000.6112 INFORMATION TECHNOLOGY ISF 534.86 534.86 - - - 534.86 50019000.6113 GENERAL LIABILITY ISF 349.00 349.00 - - - 349.00 50019000.6999 INTER-FUND TRANSFERS OUT - - - - - - 50080000.5710 PROFESSIONAL/TECHNICAL SERVICE - - 250.00 - - - 50080000.7000 DEBT SERVICES - PRIN 830,000.00 830,000.00 - - - 830,000.00 50080000.7100 DEBT SERVICE - INTEREST 373,225.43 373,225.43 - - - 373,225.43 ADMINISTRATIVE SERVICES Total 1,204,109.29 1,204,109.29 250.00 - - 1,204,109.29 CTIY MANAGER'S OFFICE 50010000.7000 DEBT SERVICES - - - - - - 50010000.7100 DEBT SERVICE - INTEREST - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - LANCASTER CHOICE ENERGY 50091000.5710 PROFESSIONAL/TECHNICAL SERVICE 5,000.00 5,000.00 - - - 5,000.00 50091000.6203 ADMINISTRATIVE OVERHEAD 10,621.00 10,621.00 - - - 10,621.00 50091000.7000 DEBT SERVICES - - - - - - 50091000.7100 DEBT SERVICE - INTEREST - - - - - - 50091000.8100 FURNITURE & EQUIPMENT - - - - - - LANCASTER CHOICE ENERGY Total 15,621.00 15,621.00 - - - 15,621.00 Expense Total 1,219,730.29 1,219,730.29 250.00 - - 1,219,730.29 500 - LANCASTER POWER AUTHORITY Total (380,269.71) (380,269.71) (1,020,474.36) - - (380,269.71) 501 - LANCASTER CHOICE ENERGYRevenue ADMINISTRATIVE SERVICES 50119000.4922 LCE ENERGY GENERATION REV - - - - - - 50119000.4924 EV CHARGING STATION - - - - - - 50119000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 50110000.4712 DONATION (2,000.00) (2,000.00) - - - (2,000.00) 50110000.4741 SPONSORSHIP REVENUE - - - - - - CTIY MANAGER'S OFFICE Total (2,000.00) (2,000.00) - - - (2,000.00) LANCASTER CHOICE ENERGY 50191000.4400 INTEREST INCOME - - (259,438.28) - - - 50191000.4922 LCE ENERGY GENERATION REV (83,266,180.00) (83,266,180.00) (46,857,628.76) - - (83,266,180.00) 50191000.4923 S-POWER GENERATION - - - - - - 50191000.4924 EV CHARGING STATION (33,500.00) (33,500.00) (33,642.19) - - (33,500.00) 50191000.4926 LCE SMART CHOICE REVENUE (73,620.00) (73,620.00) (46,596.29) - - (73,620.00) 50191000.4927 POWER PURCHASE REVENUE - - - - - - 50191000.4928 PMA REVENUE-RESIDENTIAL - - (20,984.00) - - - 50191000.4929 PSA REV-RESDNTL PE POWERWALL - - (4,635.20) - - - 50191000.4930 PSA REV-RESDNTL PE ENERGY - - (4,611.01) - - - 50191500.4400 INTEREST INCOME - - - - - - 50191500.4403 NET SWEEP INTEREST - - - - - - 50191500.4404 INTEREST - UNREALIZED - - - - - - 50191500.4900 MISCELLANEOUS - - (67,399.61) - - - 50191500.4922 LCE ENERGY GENERATION REV - - - - - - 50191500.4927 POWER PURCHASE REVENUE - - - - - - 50191500.4998 GRANT REVENUE - - - - - - 50191500.4999 MISCELLANEOUS REVENUE - - - - - - LANCASTER CHOICE ENERGY Total (83,373,300.00) (83,373,300.00) (47,294,935.34) - - (83,373,300.00) 46 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
501 - LANCASTER CHOICE ENERGYRevenue Total (83,375,300.00) (83,375,300.00) (47,294,935.34) - - (83,375,300.00) Expense ADMINISTRATIVE SERVICES 50117000.5101 FULL-TIME SALARIES 61,997.98 61,997.98 41,625.85 - 186,594.31 248,592.29 50117000.5201 HEALTH/DENTAL INSURANCE 2,425.14 2,425.14 1,421.44 - 24,859.62 27,284.76 50117000.5202 LIFE INSURANCE 62.10 62.10 36.26 - 185.70 247.80 50117000.5203 ACCIDENTAL DEATH DISMEMBER 14.18 14.18 8.26 - 42.34 56.52 50117000.5204 LT/ST DISABILITY 173.10 173.10 100.94 - 631.74 804.84 50117000.5205 FICA/MEDICARE 898.97 898.97 638.30 - 1,716.75 2,615.72 50117000.5206 CALPERS RETIREMENT 19,826.80 19,826.80 13,282.72 - 36,722.17 56,548.97 50117000.5208 WORKERS' COMPENSATION 2,715.51 2,715.51 1,925.90 - 8,146.55 10,862.06 50117000.5209 DEFERRED COMPENSATION 4,959.84 4,959.84 3,330.08 - 11,531.64 16,491.48 50117000.5210 H.S.A. CONTRIBUTION - - - - - - 50117000.5211 RETIREE HEALTH SAVINGS 1,989.96 1,989.96 1,269.90 - 4,337.95 6,327.91 50117000.5212 UNEMPLOYMENT 247.99 247.99 175.85 - 473.59 721.58 50117100.5101 FULL-TIME SALARIES 75,915.98 75,915.98 46,717.61 - 0.06 75,916.04 50117100.5201 HEALTH/DENTAL INSURANCE 7,459.38 7,459.38 4,371.88 - 164.52 7,623.90 50117100.5202 LIFE INSURANCE 84.46 84.46 49.35 - (0.04) 84.42 50117100.5203 ACCIDENTAL DEATH DISMEMBER 19.28 19.28 11.22 - (0.02) 19.26 50117100.5204 LT/ST DISABILITY 312.01 312.01 182.74 - 0.02 312.03 50117100.5205 FICA/MEDICARE 1,100.78 1,100.78 671.28 - (275.19) 825.59 50117100.5206 CALPERS RETIREMENT 24,277.74 24,277.74 14,907.52 - (6,429.47) 17,848.27 50117100.5208 WORKERS' COMPENSATION 3,325.12 3,325.12 2,046.24 - 0.00 3,325.12 50117100.5209 DEFERRED COMPENSATION 3,795.80 3,795.80 2,335.98 - 0.00 3,795.80 50117100.5210 H.S.A. CONTRIBUTION - - - - - - 50117100.5211 RETIREE HEALTH SAVINGS 2,250.00 2,250.00 1,312.60 - - 2,250.00 50117100.5212 UNEMPLOYMENT 303.66 303.66 186.88 - (75.91) 227.75 50119000.6112 INFORMATION TECHNOLOGY ISF 132,566.27 132,566.27 - - - 132,566.27 50119000.6113 GENERAL LIABILITY ISF 92,227.00 92,227.00 - - - 92,227.00 50119000.6203 ADMINISTRATIVE OVERHEAD - - - - - - 50119000.6999 INTER-FUND TRANSFERS OUT 63,121.44 70,331.81 7,210.37 - - 70,331.81 ADMINISTRATIVE SERVICES Total 502,070.49 509,280.86 143,819.17 - 268,626.33 777,907.19 CTIY MANAGER'S OFFICE 50110000.5101 FULL-TIME SALARIES 525,440.00 525,440.00 26,603.46 - (492,940.00) 32,500.00 50110000.5201 HEALTH/DENTAL INSURANCE 86,617.68 86,617.68 2,565.31 - (83,739.53) 2,878.15 50110000.5202 LIFE INSURANCE 576.84 576.84 49.28 - (352.00) 224.84 50110000.5203 ACCIDENTAL DEATH DISMEMBER 131.67 131.67 4.74 - (126.01) 5.66 50110000.5204 LT/ST DISABILITY 2,106.20 2,106.20 61.61 - (2,036.96) 69.24 50110000.5205 FICA/MEDICARE 7,618.88 7,618.88 386.05 - (7,571.76) 47.13 50110000.5206 CALPERS RETIREMENT 167,426.17 167,426.17 8,288.70 - (166,407.38) 1,018.79 50110000.5208 WORKERS' COMPENSATION 23,014.27 23,014.27 1,137.73 - (21,590.77) 1,423.50 50110000.5209 DEFERRED COMPENSATION 27,094.93 27,094.93 1,977.05 - (24,494.93) 2,600.00 50110000.5210 H.S.A. CONTRIBUTION - - - - - - 50110000.5211 RETIREE HEALTH SAVINGS 13,533.00 13,533.00 652.99 - (12,673.00) 860.00 50110000.5212 UNEMPLOYMENT 2,101.76 2,101.76 106.29 - (2,088.76) 13.00 50110000.5214 FRINGE BENEFITS - - - - - - 50110000.5319 DONATIONS EXPENSE 135,000.00 135,000.00 61,500.00 - - 135,000.00 50110000.5710 PROFESSIONAL/TECHNICAL SERVICE 100,000.00 76,856.94 - 2.05 - 76,856.94 50110000.5725 SPONSORSHIP EXPENSE 175,000.00 175,000.00 131,750.00 - - 175,000.00 50110000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - 102.58 - - - 50110000.6999 INTER-FUND TRANSFERS OUT - 15,932.69 15,932.69 - - 15,932.69 50115000.5101 FULL-TIME SALARIES 161,194.80 161,194.80 99,196.84 - (161,194.80) - 50115000.5201 HEALTH/DENTAL INSURANCE 25,780.20 25,780.20 15,344.64 - (25,780.20) - 50115000.5202 LIFE INSURANCE 178.85 178.85 104.39 - (178.85) - 50115000.5203 ACCIDENTAL DEATH DISMEMBER 40.82 40.82 23.82 - (40.82) - 50115000.5204 LT/ST DISABILITY 658.85 658.85 384.42 - (658.85) - 50115000.5205 FICA/MEDICARE 2,337.32 2,337.32 1,439.52 - (2,337.32) - 50115000.5206 CALPERS RETIREMENT 51,549.70 51,549.70 31,653.76 - (51,549.70) - 50115000.5208 WORKERS' COMPENSATION 7,060.33 7,060.33 4,344.80 - (7,060.33) - 50115000.5209 DEFERRED COMPENSATION 8,059.74 8,059.74 4,959.84 - (8,059.74) - 50115000.5210 H.S.A. CONTRIBUTION - - - - - - 50115000.5211 RETIREE HEALTH SAVINGS 5,323.90 5,323.90 3,209.00 - (5,323.90) - 50115000.5212 UNEMPLOYMENT 644.78 644.78 396.80 - (644.78) - 50115000.6203 ADMINISTRATIVE OVERHEAD 1,600,000.00 1,600,000.00 - - (1,600,000.00) - 50119900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total 3,128,490.69 3,121,280.32 412,176.31 2.05 (2,676,850.38) 444,429.94 HYDROGEN 50191700.5101 FULL-TIME SALARIES - - - - - - 50191700.5102 PART-TIME SALARIES - - - - - - 50191700.5103 OVER-TIME SALARIES - - - - - - 50191700.5104 TEMPORARY SALARIES - - - - - - 50191700.5201 HEALTH/DENTAL INSURANCE - - - - - - 50191700.5202 LIFE INSURANCE - - - - - - 50191700.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 50191700.5204 LT/ST DISABILITY - - - - - - 50191700.5205 FICA/MEDICARE - - - - - - 50191700.5206 CALPERS RETIREMENT - - - - - - 50191700.5208 WORKERS' COMPENSATION - - - - - - 50191700.5209 DEFERRED COMPENSATION - - - - - - 50191700.5210 H.S.A. CONTRIBUTION - - - - - - 50191700.5211 RETIREE HEALTH SAVINGS - - - - - - 50191700.5212 UNEMPLOYMENT - - - - - - 50191700.5214 FRINGE BENEFITS - - - - - - 50191700.5215 OTHER BENEFITS - - - - - - 50191700.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 50191700.5312 SPECIAL ACTIVITY SUPPLIES 2,000.00 2,000.00 33.20 - - 2,000.00 50191700.5319 DONATIONS EXPENSE 50,000.00 50,000.00 - - - 50,000.00 50191700.5360 COMPUTERS HARDWARE - - - 54,185.85 - - 50191700.5400 DUES & MEMBERSHIPS - - 8,250.00 - - - 50191700.5600 MISC EXPENSES - - - - - - 50191700.5700 SERVICES - - - - - - 50191700.5710 PROFESSIONAL/TECHNICAL SERVICE 750,000.00 876,015.29 375,226.32 431,046.29 - 876,015.29 50191700.5720 ADVERTISING - - 16,995.00 - - - 50191700.5725 SPONSORSHIP EXPENSE - - 8,000.00 - - - 50191700.5730 PRINTING/BINDING - - - - - - 50191700.5740 LEGAL SERVICES 10,000.00 10,000.00 16,863.00 - - 10,000.00 50191700.5900 MEETINGS & CONFERENCES 15,000.00 15,000.00 24.32 - - 15,000.00 50191700.5910 TRAVEL/MILEAGE REIMBURSEMENT - - 33,014.23 - - - 50191700.8200 VEHICLES - - - - - - HYDROGEN Total 827,000.00 953,015.29 458,406.07 485,232.14 - 953,015.29 LANCASTER CHOICE ENERGY 50191000.5101 FULL-TIME SALARIES 356,927.22 356,927.22 144,268.76 - (154,955.45) 201,971.77 50191000.5103 OVER-TIME SALARIES - - - - - - 50191000.5104 TEMPORARY SALARIES - - 57,763.15 - - - 50191000.5105 SALARIES- OTHER - - - - - - 50191000.5201 HEALTH/DENTAL INSURANCE 28,132.44 28,132.44 19,361.65 - (13,741.68) 14,390.76 50191000.5202 LIFE INSURANCE 248.40 248.40 803.99 - 875.80 1,124.20 50191000.5203 ACCIDENTAL DEATH DISMEMBER 56.70 56.70 31.39 - (28.38) 28.32 50191000.5204 LT/ST DISABILITY 1,605.12 1,605.12 699.88 - (802.56) 802.56 50191000.5205 FICA/MEDICARE 5,175.44 5,175.44 3,171.75 - (3,711.14) 1,464.30 50191000.5206 CALPERS RETIREMENT 114,144.44 114,144.44 41,482.84 - (82,488.00) 31,656.44 50191000.5208 WORKERS' COMPENSATION 15,633.41 15,633.41 9,543.75 - (6,787.05) 8,846.36 50191000.5209 DEFERRED COMPENSATION 41,046.63 41,046.63 1,595.87 - (41,046.63) - 50191000.5210 H.S.A. CONTRIBUTION - - - - - - 50191000.5211 RETIREE HEALTH SAVINGS 9,238.54 9,238.54 3,526.97 - (5,199.10) 4,039.44 50191000.5212 UNEMPLOYMENT 1,427.71 1,427.71 880.16 - (1,023.77) 403.94 50191000.5214 FRINGE BENEFITS - - - - - - 50191000.5215 OTHER BENEFITS - - - - - - 50191000.5310 OPERATING MATERIALS & SUPPLIES 53,000.00 53,000.00 15,134.34 6,414.79 - 53,000.00 50191000.5311 POSTAGE 500.00 500.00 - - - 500.00 50191000.5312 SPECIAL ACTIVITY SUPPLIES - - - - - - 50191000.5314 FUEL - - - - - - 50191000.5321 VEHICLE OPERATIONS - - - - - - 50191000.5350 NON-CAPITAL EQUIPMENT - - - - - - 50191000.5360 COMPUTERS HARDWARE - - - - - - 50191000.5400 DUES & MEMBERSHIPS 108,000.00 108,000.00 85,539.91 - - 108,000.00 50191000.5600 MISC EXPENSES - - 150,072.00 - - - 50191000.5620 BAD DEBT EXPENSE - - 2,647,911.00 - - - 50191000.5656 GRANT EXPENSE - - - - - - 47 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
501 - LANCASTER CHOICE ENERGYExpense LANCASTER CHOICE ENERGY 50191000.5700 SERVICES 114,859.00 114,859.00 - - - 114,859.00 50191000.5710 PROFESSIONAL/TECHNICAL SERVICE 1,600,000.00 1,600,000.00 764,396.00 1,875.00 - 1,600,000.00 50191000.5720 ADVERTISING 30,000.00 30,000.00 1,614.33 6,230.00 - 30,000.00 50191000.5730 PRINTING/BINDING 500.00 500.00 149.50 - - 500.00 50191000.5740 LEGAL SERVICES 12,000.00 12,000.00 7,660.00 - - 12,000.00 50191000.5806 POWER PURCHASE EXPENSE 75,003,697.00 75,003,697.00 50,772,828.07 - - 75,003,697.00 50191000.5807 NEM PAYOUTS - - 518,138.07 - - - 50191000.5900 MEETINGS & CONFERENCES 9,000.00 9,000.00 4,619.23 - - 9,000.00 50191000.5910 TRAVEL/MILEAGE REIMBURSEMENT 10,500.00 10,500.00 34,146.92 - - 10,500.00 50191000.5920 TRAINING 1,000.00 1,000.00 - - - 1,000.00 50191000.6203 ADMINISTRATIVE OVERHEAD 629,806.00 629,806.00 - - - 629,806.00 50191500.5710 PROFESSIONAL/TECHNICAL SERVICE 150,000.00 165,798.00 (920.50) 5,740.50 - 165,798.00 50199900.8000 CAPITAL IMPROVEMENT - 44,275.00 - 40,250.00 - 44,275.00 LANCASTER CHOICE ENERGY Total 78,296,498.05 78,356,571.05 55,284,419.03 60,510.29 (308,907.96) 78,047,663.09 PARCS 50169900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC WORKS 50142000.5790 REPAIR & MAINTENANCE SERVICES 30,000.00 34,687.00 21,143.16 4,687.00 - 34,687.00 50142000.5792 TRAFFIC SIGNAL SERVICES - - - - - - 50142000.5793 EMERGENCY DAMAGE REPAIRS 5,000.00 5,000.00 - - - 5,000.00 50142000.5804 ELECTRIC 60,000.00 60,000.00 72,475.56 - 152,496.00 212,496.00 50142000.8100 FURNITURE & EQUIPMENT - - - - - - 50149900.5101 FULL-TIME SALARIES - - - - - - 50149900.5201 HEALTH/DENTAL INSURANCE - - - - - - 50149900.8000 CAPITAL IMPROVEMENT - 30,500.00 - - - 30,500.00 PUBLIC WORKS Total 95,000.00 130,187.00 93,618.72 4,687.00 152,496.00 282,683.00 Expense Total 82,849,059.23 83,070,334.52 56,392,439.30 550,431.48 (2,564,636.01) 80,505,698.51 501 - LANCASTER CHOICE ENERGY Total (526,240.77) (304,965.48) 9,097,503.96 550,431.48 (2,564,636.01) (2,869,601.49) 502 - CA CHOICE ENERGY AUTHORITYRevenue LANCASTER CHOICE ENERGY 50291500.4400 INTEREST INCOME - - - - - - 50291500.4403 NET SWEEP INTEREST - - - - - - 50291500.4404 INTEREST - UNREALIZED - - - - - - 50291500.4998 GRANT REVENUE - - - - - - LANCASTER CHOICE ENERGY Total - - - - - - Revenue Total - - - - - - 502 - CA CHOICE ENERGY AUTHORITY Total - - - - - - 510 - PERFORMING ARTS CENTERExpense CTIY MANAGER'S OFFICE 51019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 51069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 51039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 51049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 510 - PERFORMING ARTS CENTER Total - - - - - - 520 - LANCASTER HOUSING AUTHORITYExpense CTIY MANAGER'S OFFICE 52019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 52062100.6203 ADMINISTRATIVE OVERHEAD - - - - - - 52069900.8000 CAPITAL IMPROVEMENT - - - - - - PARCS Total - - - - - - PUBLIC SAFETY 52039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 52049900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC WORKS Total - - - - - - Expense Total - - - - - - 520 - LANCASTER HOUSING AUTHORITY Total - - - - - - 530 - LANCASTER FINANCING AUTHORITYRevenue ADMINISTRATIVE SERVICES 53019000.4199 INTER-FUND TRANSFERS IN (3,552,181.26) (3,552,181.26) - - - (3,552,181.26) 53019000.4400 INTEREST INCOME (215,000.00) (215,000.00) - - - (215,000.00) 53019000.4403 NET SWEEP INTEREST - - - - - - 53019000.4914 OTHER FINANCING SOURCES - - - - - - 53080000.4400 INTEREST INCOME - - 4,800.00 - - - 53080100.4400 INTEREST INCOME - - - - - - 53080100.4914 OTHER FINANCING SOURCES - (59,497,660.15) (59,497,660.15) - - (59,497,660.15) 53080200.4400 INTEREST INCOME - - - - - - 53080200.4914 OTHER FINANCING SOURCES - (7,030,000.00) (7,030,000.00) - - (7,030,000.00) ADMINISTRATIVE SERVICES Total (3,767,181.26) (70,294,841.41) (66,522,860.15) - - (70,294,841.41) CTIY MANAGER'S OFFICE 53019900.4914 OTHER FINANCING SOURCES - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 53069900.4998 GRANT REVENUE - - - - - - PARCS Total - - - - - - PUBLIC WORKS 53049900.4998 GRANT REVENUE - - - - - - PUBLIC WORKS Total - - - - - - Revenue Total (3,767,181.26) (70,294,841.41) (66,522,860.15) - - (70,294,841.41) Expense ADMINISTRATIVE SERVICES 53019000.5413 GOVERNMENT FEES/LICENSES - - - - - - 53019000.5600 MISC EXPENSES - - - - - - 53019000.7000 DEBT SERVICES - - - - - - 53080000.7000 DEBT SERVICES - PRIN 3,552,181.26 3,552,181.26 - - - 3,552,181.26 53080000.7100 DEBT SERVICE - INTEREST - - - - - - 53080100.6900 OTHER FINANCING USES - - 25,981,522.09 - - - 53080100.7010 COST OF ISSUANCE - - 868,839.93 - - - 53080200.7010 COST OF ISSUANCE - - 92,026.15 - - - ADMINISTRATIVE SERVICES Total 3,552,181.26 3,552,181.26 26,942,388.17 - - 3,552,181.26 COMMUNITY DEVELOPMENT 53029900.8000 CAPITAL IMPROVEMENT - - - - - - COMMUNITY DEVELOPMENT Total - - - - - - CTIY MANAGER'S OFFICE 53019900.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - PARCS 53062000.8100 FURNITURE & EQUIPMENT - - - - - - 53069900.5101 FULL-TIME SALARIES - - - - - - 53069900.5214 FRINGE BENEFITS - - - - - - 53069900.8000 CAPITAL IMPROVEMENT - 261,221.35 79,938.98 - - 261,221.35 PARCS Total - 261,221.35 79,938.98 - - 261,221.35 PUBLIC SAFETY 53039900.8000 CAPITAL IMPROVEMENT - - - - - - PUBLIC SAFETY Total - - - - - - PUBLIC WORKS 53044000.8100 FURNITURE & EQUIPMENT - - - - - - 53049900.5101 FULL-TIME SALARIES - - 8,954.21 - - - 53049900.5201 HEALTH/DENTAL INSURANCE - - 2,115.09 - - - 53049900.5202 LIFE INSURANCE - - 9.97 - - - 53049900.5203 ACCIDENTAL DEATH DISMEMBER - - 2.26 - - - 53049900.5204 LT/ST DISABILITY - - 35.29 - - - 53049900.5205 FICA/MEDICARE - - 129.70 - - - 53049900.5206 CALPERS RETIREMENT - - 2,848.27 - - - 53049900.5208 WORKERS' COMPENSATION - - 390.97 - - - 53049900.5209 DEFERRED COMPENSATION - - 446.28 - - - 53049900.5211 RETIREE HEALTH SAVINGS - - 161.77 - - - 53049900.5212 UNEMPLOYMENT - - 35.71 - - - 53049900.5214 FRINGE BENEFITS - - - - - - 53049900.8000 CAPITAL IMPROVEMENT - 16,709,699.51 9,579,675.27 3,041,254.73 - 16,709,699.51 PUBLIC WORKS Total - 16,709,699.51 9,594,804.79 3,041,254.73 - 16,709,699.51 Expense Total 3,552,181.26 20,523,102.12 36,617,131.94 3,041,254.73 - 20,523,102.12 530 - LANCASTER FINANCING AUTHORITY Total (215,000.00) (49,771,739.29) (29,905,728.21) 3,041,254.73 - (49,771,739.29) 601 - AVAQMD Revenue ADMINISTRATIVE SERVICES 60171000.4900 MISCELLANEOUS - - (886,753.99) - - - 60171000.4999 MISCELLANEOUS REVENUE (1,424,847.41) (1,424,847.41) - - - (1,424,847.41) ADMINISTRATIVE SERVICES Total (1,424,847.41) (1,424,847.41) (886,753.99) - - (1,424,847.41) Revenue Total (1,424,847.41) (1,424,847.41) (886,753.99) - - (1,424,847.41) Expense ADMINISTRATIVE SERVICES 60171000.5101 FULL-TIME SALARIES 867,799.92 867,799.92 435,542.62 - (24,031.02) 843,768.90 60171000.5103 OVER-TIME SALARIES - - - - - - 60171000.5104 TEMPORARY SALARIES - - - - - - 60171000.5201 HEALTH/DENTAL INSURANCE 149,775.60 149,775.60 71,536.74 - 5,277.96 155,053.56 60171000.5202 LIFE INSURANCE 990.29 990.29 498.33 - (26.45) 963.84 48 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
601 - AVAQMD Expense ADMINISTRATIVE SERVICES 60171000.5203 ACCIDENTAL DEATH DISMEMBER 226.04 226.04 113.68 - (6.20) 219.84 60171000.5204 LT/ST DISABILITY 3,334.57 3,334.57 1,651.42 - (98.71) 3,235.86 60171000.5205 FICA/MEDICARE 12,583.10 12,583.10 6,609.83 - (348.45) 12,234.65 60171000.5206 CALPERS RETIREMENT 277,520.26 277,520.26 138,981.40 - (13,020.71) 264,499.55 60171000.5208 WORKERS' COMPENSATION 38,009.64 38,009.64 19,920.45 - (1,052.56) 36,957.08 60171000.5209 DEFERRED COMPENSATION 50,138.07 50,138.07 25,929.71 - (1,201.55) 48,936.52 60171000.5210 H.S.A. CONTRIBUTION - - - - - - 60171000.5211 RETIREE HEALTH SAVINGS 20,998.72 20,998.72 11,168.48 - (0.00) 20,998.72 60171000.5212 UNEMPLOYMENT 3,471.20 3,471.20 1,819.31 - (96.12) 3,375.08 60171000.5214 FRINGE BENEFITS - - 10,605.18 - - - ADMINISTRATIVE SERVICES Total 1,424,847.41 1,424,847.41 724,377.15 - (34,603.83) 1,390,243.58 Expense Total 1,424,847.41 1,424,847.41 724,377.15 - (34,603.83) 1,390,243.58 601 - AVAQMD Total 0.00 0.00 (162,376.84) - (34,603.83) (34,603.83) 840 - PARS PENSION TRUST FUNDRevenue ADMINISTRATIVE SERVICES 84019000.4400 INTEREST INCOME - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - Expense ADMINISTRATIVE SERVICES 84019000.5205 FICA/MEDICARE - - 1,149.79 - - - 84019000.5207 PENSION AUGMENTATION - - 79,300.86 - - - 84019000.5710 PROFESSIONAL/TECHNICAL SERVICE - - 288.20 - - - ADMINISTRATIVE SERVICES Total - - 80,738.85 - - - Expense Total - - 80,738.85 - - - 840 - PARS PENSION TRUST FUND Total - - 80,738.85 - - - 841 - OTHER POST EMPLOYMENT BENEFITSRevenue ADMINISTRATIVE SERVICES 84119000.4400 INTEREST INCOME - - - - - - 84119000.4960 PENSION ROLL OVER CONTRIBUTION - - - - - - 84119000.4961 PENSION CONTRIBUTION - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - Expense ADMINISTRATIVE SERVICES 84119000.5207 PENSION AUGMENTATION - - - - - - 84119000.5710 PROFESSIONAL/TECHNICAL SERVICE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Expense Total - - - - - - 841 - OTHER POST EMPLOYMENT BENEFITS Total - - - - - - 845 - FIRST PUBLIC HYDROGENExpense HYDROGEN 84591700.5101 FULL-TIME SALARIES - 415,227.00 275,217.55 - 212,880.01 628,107.01 84591700.5103 OVER-TIME SALARIES - - - - - - 84591700.5104 TEMPORARY SALARIES - 50,544.00 8,292.40 - - 50,544.00 84591700.5105 SALARIES- OTHER - 67,200.00 6,400.00 - - 67,200.00 84591700.5201 HEALTH/DENTAL INSURANCE - 64,609.00 39,975.78 - 28,781.36 93,390.36 84591700.5202 LIFE INSURANCE - 1,560.00 809.10 - 110.68 1,670.68 84591700.5203 ACCIDENTAL DEATH DISMEMBER - 128.00 70.62 - 25.12 153.12 84591700.5204 LT/ST DISABILITY - 2,214.00 1,266.88 - 359.13 2,573.13 84591700.5205 FICA/MEDICARE - 10,182.00 4,225.92 - (2,538.74) 7,643.26 84591700.5206 CALPERS RETIREMENT - 284,981.00 83,035.38 - (119,742.27) 165,238.73 84591700.5208 WORKERS' COMPENSATION - 30,757.00 12,675.82 - (3,272.19) 27,484.81 84591700.5209 DEFERRED COMPENSATION - 22,485.00 8,143.26 - (1,208.24) 21,276.76 84591700.5210 H.S.A. CONTRIBUTION - - - - - - 84591700.5211 RETIREE HEALTH SAVINGS - 14,504.00 7,203.62 - 2,099.81 16,603.81 84591700.5212 UNEMPLOYMENT - 2,809.00 1,165.89 - (700.52) 2,108.48 84591700.5214 FRINGE BENEFITS - - - - - - 84591700.5215 OTHER BENEFITS - - - - - - 84591700.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 84591700.5311 POSTAGE - - - - - - 84591700.5312 SPECIAL ACTIVITY SUPPLIES - 2,000.00 - - - 2,000.00 84591700.5314 FUEL - - - - - - 84591700.5315 UNIFORMS - - - - - - 84591700.5360 COMPUTERS HARDWARE - - - - - - 84591700.5400 DUES & MEMBERSHIPS - 20,000.00 - - - 20,000.00 84591700.5656 GRANT EXPENSE - - - - - - 84591700.5700 SERVICES - - - - - - 84591700.5710 PROFESSIONAL/TECHNICAL SERVICE - 1,150,000.00 - - - 1,150,000.00 84591700.5720 ADVERTISING - 50,000.00 - - - 50,000.00 84591700.5725 SPONSORSHIP EXPENSE - 100,000.00 - - - 100,000.00 84591700.5730 PRINTING/BINDING - - - - - - 84591700.5740 LEGAL SERVICES - 24,225.00 - - - 24,225.00 84591700.5900 MEETINGS & CONFERENCES - 15,000.00 - - - 15,000.00 84591700.5910 TRAVEL/MILEAGE REIMBURSEMENT - 20,000.00 5,776.80 - - 20,000.00 84591700.5920 TRAINING - - - - - - 84591700.5930 PUBLICATIONS/JOURNALS - - - - - - 84591700.5999 PCARD PROCESSING - - - - - - 84591700.6203 ADMINISTRATIVE OVERHEAD - 195,000.00 - - - 195,000.00 HYDROGEN Total - 2,543,425.00 454,259.02 - 116,794.15 2,660,219.15 Expense Total - 2,543,425.00 454,259.02 - 116,794.15 2,660,219.15 845 - FIRST PUBLIC HYDROGEN Total - 2,543,425.00 454,259.02 - 116,794.15 2,660,219.15 850 - CFD 21-1 PUBLIC SERVICESRevenue COMMUNITY DEVELOPMENT 85025000.4101 PROPERTY TAXES - OTHERS (5,000.00) (5,000.00) (7,870.37) - (5,000.00) (10,000.00) COMMUNITY DEVELOPMENT Total (5,000.00) (5,000.00) (7,870.37) - (5,000.00) (10,000.00) Revenue Total (5,000.00) (5,000.00) (7,870.37) - (5,000.00) (10,000.00) Expense COMMUNITY DEVELOPMENT 85025000.5710 PROFESSIONAL/TECHNICAL SERVICE 6,000.00 6,000.00 - 5,000.00 - 6,000.00 COMMUNITY DEVELOPMENT Total 6,000.00 6,000.00 - 5,000.00 - 6,000.00 Expense Total 6,000.00 6,000.00 - 5,000.00 - 6,000.00 850 - CFD 21-1 PUBLIC SERVICES Total 1,000.00 1,000.00 (7,870.37) 5,000.00 (5,000.00) (4,000.00) 851 - CFD 89-1 EASTSIDE WATER FUNDRevenue ADMINISTRATIVE SERVICES 85119000.4820 ASSESSMENT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - Expense ADMINISTRATIVE SERVICES 85119000.5600 MISC EXPENSES - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Expense Total - - - - - - 851 - CFD 89-1 EASTSIDE WATER FUND Total - - - - - - 852 - CFD 90-1 BELLE TIERRARevenue ADMINISTRATIVE SERVICES 85219000.4820 ASSESSMENT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - 852 - CFD 90-1 BELLE TIERRA Total - - - - - - 853 - CFD 91-1 QUARTZ HILLRevenue ADMINISTRATIVE SERVICES 85319000.4820 ASSESSMENT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - 853 - CFD 91-1 QUARTZ HILL Total - - - - - - 854 - CFD 91-2 LANC BUSINESS PARKRevenue ADMINISTRATIVE SERVICES 85419000.4820 ASSESSMENT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - 854 - CFD 91-2 LANC BUSINESS PARK Total - - - - - - 856 - AD 92-101 Revenue ADMINISTRATIVE SERVICES 85619000.4820 ASSESSMENT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - 856 - AD 92-101 Total - - - - - - 857 - AD 93-3 Revenue ADMINISTRATIVE SERVICES 85719000.4820 ASSESSMENT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - 857 - AD 93-3 Total - - - - - - 991 - REDEV OBLIGATION RETIREMENTRevenue ADMINISTRATIVE SERVICES 99119000.4100 PROPERTY TAXES - UNSECURED (13,038,580.00) (13,038,580.00) (210,561.00) - - (13,038,580.00) 99119000.4400 INTEREST INCOME (450,000.00) (450,000.00) (336,092.90) - - (450,000.00) 99119000.4404 INTEREST - UNREALIZED - - (1,684.95) - - - 99119000.4405 SALE OF SURPLUS PROPERTY - - - - - - 49 Attachment B
FY 2025 Mid Year Adjustments - Detail
Fund Name Account Type Department Acct Description
Sum of 2025
Original Budget
Sum of 2025
Revised Budget
Sum of 2025
Actual
Sum of
2025Encumbrances/
Sum of Mid
Year Requests
Sum of FY 2025 Mid
Year Revised Budget
991 - REDEV OBLIGATION RETIREMENTRevenue ADMINISTRATIVE SERVICES 99119000.4407 NOTE RECV REVENUE - - (1,440.74) - - - 99119000.4701 FACILITY FEE (178,191.16) (178,191.16) - - - (178,191.16) 99180000.4400 INTEREST INCOME - - 3,600.00 - - - 99180000.4403 NET SWEEP INTEREST - - - - - - 99180000.4404 INTEREST - UNREALIZED - - - - - - 99180000.4914 OTHER FINANCING SOURCES - - - - - - 99180000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total (13,666,771.16) (13,666,771.16) (546,179.59) - - (13,666,771.16) Revenue Total (13,666,771.16) (13,666,771.16) (546,179.59) - - (13,666,771.16) Expense ADMINISTRATIVE SERVICES 99180000.5626 INTEREST EXPENSE - - - - - - 99180000.5710 PROFESSIONAL/TECHNICAL SERVICE - - 250.00 - - - 99180000.7000 DEBT SERVICES - PRIN 8,996,000.00 8,996,000.00 10,351,335.24 - - 8,996,000.00 99180000.7100 DEBT SERVICE - INTEREST 5,158,279.78 5,158,279.78 2,404,164.27 - - 5,158,279.78 ADMINISTRATIVE SERVICES Total 14,154,279.78 14,154,279.78 12,755,749.51 - - 14,154,279.78 CTIY MANAGER'S OFFICE 99124000.5101 FULL-TIME SALARIES - - - - - - 99124000.5103 OVER-TIME SALARIES - - - - - - 99124000.5104 TEMPORARY SALARIES - - - - - - 99124000.5105 SALARIES- OTHER - - - - - - 99124000.5201 HEALTH/DENTAL INSURANCE - - - - - - 99124000.5202 LIFE INSURANCE - - - - - - 99124000.5203 ACCIDENTAL DEATH DISMEMBER - - - - - - 99124000.5204 LT/ST DISABILITY - - - - - - 99124000.5205 FICA/MEDICARE - - - - - - 99124000.5206 CALPERS RETIREMENT - - - - - - 99124000.5208 WORKERS' COMPENSATION - - - - - - 99124000.5209 DEFERRED COMPENSATION - - - - - - 99124000.5210 H.S.A. CONTRIBUTION - - - - - - 99124000.5211 RETIREE HEALTH SAVINGS - - - - - - 99124000.5212 UNEMPLOYMENT - - - - - - 99124000.5214 FRINGE BENEFITS - - - - - - 99124000.5215 OTHER BENEFITS - - - - - - 99124000.5310 OPERATING MATERIALS & SUPPLIES - - - - - - 99124000.5600 MISC EXPENSES - - - - - - 99124000.5620 BAD DEBT EXPENSE - - - - - - 99124000.5655 ASSESSMENTS - - - - - - 99124000.5710 PROFESSIONAL/TECHNICAL SERVICE 250.00 250.00 - - - 250.00 99124000.5740 LEGAL SERVICES - - - - - - 99124000.5790 REPAIR & MAINTENANCE SERVICES - - - - - - 99124000.5910 TRAVEL/MILEAGE REIMBURSEMENT - - - - - - 99124000.7000 DEBT SERVICES - - - - - - 99124000.7100 DEBT SERVICE - INTEREST - - - - - - 99124000.8000 CAPITAL IMPROVEMENT - - - - - - CTIY MANAGER'S OFFICE Total 250.00 250.00 - - - 250.00 LANCASTER CHOICE ENERGY 99191000.7000 DEBT SERVICES - - - - - - LANCASTER CHOICE ENERGY Total - - - - - - Expense Total 14,154,529.78 14,154,529.78 12,755,749.51 - - 14,154,529.78 991 - REDEV OBLIGATION RETIREMENT Total 487,758.62 487,758.62 12,209,569.92 - - 487,758.62 992 - REDEVELOPMENT DEBT SERVICERevenue ADMINISTRATIVE SERVICES 99280000.4400 INTEREST INCOME - - 1,150.00 - - - 99280000.4403 NET SWEEP INTEREST - - - - - - 99280000.4404 INTEREST - UNREALIZED - - - - - - 99280000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - 1,150.00 - - - Revenue Total - - 1,150.00 - - - Expense ADMINISTRATIVE SERVICES 99280000.5626 INTEREST EXPENSE - - - - - - 99280000.7000 DEBT SERVICES - PRIN - - - - - - 99280000.7100 DEBT SERVICE - INTEREST - - 33,432.00 - - - ADMINISTRATIVE SERVICES Total - - 33,432.00 - - - CTIY MANAGER'S OFFICE 99210000.7000 DEBT SERVICES - - - - - - 99210000.7100 DEBT SERVICE - INTEREST - - - - - - 99224000.7000 DEBT SERVICES - - - - - - 99224000.7100 DEBT SERVICE - INTEREST - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - Expense Total - - 33,432.00 - - - 992 - REDEVELOPMENT DEBT SERVICE Total - - 34,582.00 - - - 993 - SCHOOLS DEBT SERVICERevenue ADMINISTRATIVE SERVICES 99380000.4400 INTEREST INCOME - - 350.00 - - - 99380000.4403 NET SWEEP INTEREST - - - - - - 99380000.4404 INTEREST - UNREALIZED - - - - - - 99380000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - 350.00 - - - Revenue Total - - 350.00 - - - Expense ADMINISTRATIVE SERVICES 99380000.5626 INTEREST EXPENSE - - - - - - 99380000.7000 DEBT SERVICES - PRIN - - - - - - 99380000.7100 DEBT SERVICE - INTEREST - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 99310000.7000 DEBT SERVICES - - - - - - 99310000.7100 DEBT SERVICE - INTEREST - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - Expense Total - - - - - - 993 - SCHOOLS DEBT SERVICE Total - - 350.00 - - - 994 - COUNTY DEBT SERVICERevenue ADMINISTRATIVE SERVICES 9941900.4900 MISCELLANEOUS - - - - - - 99480000.4400 INTEREST INCOME - - - - - - 99480000.4403 NET SWEEP INTEREST - - - - - - 99480000.4404 INTEREST - UNREALIZED - - - - - - 99480000.4900 MISCELLANEOUS - - - - - - 99480000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - Expense ADMINISTRATIVE SERVICES 99480000.5626 INTEREST EXPENSE - - - - - - 99480000.7000 DEBT SERVICES - PRIN - - - - - - 99480000.7100 DEBT SERVICE - INTEREST - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - CTIY MANAGER'S OFFICE 99410000.7000 DEBT SERVICES - - - - - - 99410000.7100 DEBT SERVICE - INTEREST - - - - - - CTIY MANAGER'S OFFICE Total - - - - - - Expense Total - - - - - - 994 - COUNTY DEBT SERVICE Total - - - - - - 995 - COMM REDV PROP TRUST CRPTFRevenue ADMINISTRATIVE SERVICES 99580000.4400 INTEREST INCOME - - - - - - 99580000.4403 NET SWEEP INTEREST - - - - - - 99580000.4404 INTEREST - UNREALIZED - - - - - - 99580000.4998 GRANT REVENUE - - - - - - ADMINISTRATIVE SERVICES Total - - - - - - Revenue Total - - - - - - 995 - COMM REDV PROP TRUST CRPTF Total - - - - - - Grand Total (51,638,075.97) 63,580,920.32 10,458,574.53 50,398,471.00 (1,312,723.16) 62,268,197.16 50 STAFF REPORT
City of Lancaster
CC 7
3/11/2025
TN
Date: March 11, 2025
To: Mayor Parris and City Council Members
From: Allison Burns, City Attorney
Subject: Professional Legal Services Agreement re Code Enforcement and Prosecutorial Services
Recommendation: