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
Attachment B
Lancaster City Council
March 11, 2025
- Document
- Attachment B
- Meeting
- March 11, 2025
- Body
- Lancaster City Council
- Original file
- 9.1 MB
Text extracted from the city's file for reading and search. Open the original on cityoflancasterca.primegov.com. That file is the official record.