Agenda packet — Lemoore City Council, October 20, 2026 (part 2 of 2)

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2026 YTD
Account Desc Budget Actual % Used
(12,032,000.00) (10,811,946.20) 89.86%

0.00 0.00 0.00%
(7,700,000.00) (6,409,255.02) 83.24%
(3,515,000.00) (3,606,414.29) 102.60%

0.00 0.00 0.00%
(15,000.00) (18,100.00) 120.67%
(10,000.00) (16,838.08) 168.38%

0.00 0.00 0.00%
(2,000.00) (6,400.00) 320.00%

0.00 0.00 0.00%
(20,000.00) (40,025.00) 200.13%
(170,000.00) (169,101.85) 99.47%

0.00 (72,448.40) 100.00%
(600,000.00) (473,363.56) 78.89%

0.00 0.00 0.00%

0.00 0.00 0.00%
10,416,066.00 12,611,989.17 121.08%

0.00 0.00 0.00%

0.00 28.13 100.00%

0.00 0.00 0.00%
102,827.00 186,923.00 181.78%

0.00 0.00 0.00%

0.00 0.00 0.00%
104,377.00 97,124.81 93.05%
1,000.00 0.00 0.00%
1,875,100.00 1,750,842.40 93.37%
100,700.00 48,267.89 47.93%

0.00 0.00 0.00%
10,000.00 2,251.02 22.51%

0.00 0.00 0.00%

0.00 0.00 0.00%
1,033,773.00 0.00 0.00%
373,700.00 422,486.23 113.05%
595,100.00 626,964.14 105.35%
520200 Equipment < $5,000 0.00 0.00 0.00%
520110 Supplies - Chlorine
510210 Indirect O/H Allocations - Out
520100 Supplies
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
510200 Indirect O/H Allocations - In
870 Water
202100 Customer Deposits
500100 Regular Salaries
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
490500 Proceeds from Capital Leases
480220 Bad Debt Recovery
480230 Miscellaneous Reimbursements
480250 Workers Comp Reimbursement
470100 Investment Income
470200 Property Rental
480210 Miscellaneous Revenues
430110 Delinquent Payment Turn On/Off
430120 Late Fee
440500 Grant Proceeds - Operating
420105 Water Wells Maintenance
420130 Returned Check Fee
430100 Delinquent Payment Penalty
420102 Lock Fee
420103 Connection Fee
420104 Construction Meter Rental
202100 Customer Deposits
420100 Water Charges
420101 Water Meter Fee
Monthly Budget Report - WATER FUND - FY26
Account Number
5000 Water
Total Revenues

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3,314,007.00 7,372,311.02 222.46%
77,100.00 84,741.76 109.91%
102,845.00 25,513.88 24.81%

0.00 0.00 0.00%
5,000.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
726,000.00 0.00 0.00%

0.00 0.00 0.00%
702,720.00 702,719.28 100.00%
1,291,817.00 1,291,815.61 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
313,487.00 591,540.39 188.70%

0.00 0.00 0.00%
286,499.00 277,003.17 96.69%
2,400.00 186.53 7.79%

0.00 11,106.18 100.00%
22,178.00 22,273.19 100.43%
602.00 849.61 141.20%
3,421.00 3,449.79 100.85%
22,693.00 21,877.64 96.41%
52,720.00 54,236.68 102.88%
710.00 717.51 101.13%
17,093.00 (76,272.00) -446.22%

0.00 0.00 0.00%
5,245.00 5,505.64 104.98%
200.00 0.00 0.00%
57,333.00 39,859.53 69.52%
6,000.00 0.00 0.00%
1,560.00 545.86 35.00%

0.00 0.00 0.00%

0.00 280.76 100.00%

0.00 0.00 0.00%
48,000.00 55,280.88 115.17%
(457,167.00) 0.00 0.00%

0.00 0.00 0.00%
2,500.00 4,232.47 169.28%
11,500.00 8,971.65 78.02%
225,000.00 156,045.21 69.35%
5,000.00 4,926.64 98.54%

0.00 463.45 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
10,729,553.00 13,203,529.56
Grand Total: (1,302,447.00) 2,391,583.36 -183.62%
560100 Machinery & Equipment > $5,000
Total Expenses
530200 Interdepartmental Charges Out
540140 EE Home Buyers Assistance
550100 Depreciation
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals & Leases
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
520100 Supplies
510150 Training
510160 Printing & Publications
510170 Postage & Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings & Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500220 Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 Unemployment Insurance
202100 Customer Deposits
500100 Regular Salaries
500110 Overtime Salaries
570300 Cost of Issuance
580100 Transfers Out
875 Utility Office
570100 Debt Service - Principal
570200 Debt Service - Interest
560310 Capital Outlay - Land
560200 Vehicles
560300 Capital Outlay - Construction
550100 Depreciation
550200 Bad Debt
560100 Machinery & Equipment > $5,000
530200 Interdepartmental Charges Out
540100 Miscellaneous Expenses
540120 Laguna Recharge
530120 Rentals & Leases
530100 Professional Contract Services

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2026 YTD
Account Desc Budget Actual % Used
(4,425,000.00) (7,092,435.06) 160.28%

0.00 0.00 0.00%
(3,675,000.00) (3,645,240.21) 99.19%
(100,000.00) 104,308.25 -104.31%

0.00 0.00 0.00%

0.00 0.00 0.00%
(170,000.00) (169,680.48) 99.81%

0.00 (10,455.88) 100.00%
(480,000.00) (304,918.77) 63.52%

0.00 (17,500.00) 100.00%

0.00 (2,553.50) 100.00%

0.00 0.00 0.00%

0.00 (3,030.42) 100.00%

0.00 0.00 0.00%

0.00 (3,043,364.05) 100.00%

0.00 0.00 0.00%
9,913,391.00 6,851,142.52 69.11%
652,603.00 638,905.64 97.90%
40,000.00 31,189.59 77.98%

0.00 0.00 0.00%
50,705.00 51,446.40 101.46%
1,512.00 2,026.54 134.06%
7,808.00 8,187.32 104.85%
61,894.00 62,147.48 100.41%
189,080.00 142,166.12 75.19%
1,704.00 1,638.62 96.19%
86,206.00 115,624.00 134.13%

0.00 0.00 0.00%
4,840.00 0.00 0.00%
2,400.00 1,635.69 68.17%
263,381.00 183,101.78 69.52%
6,000.00 0.00 0.00%
461,300.00 521,745.97 113.10%
50,000.00 27,568.65 55.14%
29,000.00 11,326.25 39.06%
2,200.00 46.75 2.14%
3,000.00 172.80 5.77%
883,466.00 0.00 0.00%
664,611.20 488,590.52 73.52%
250,000.00 230,080.53 92.03%

0.00 0.00 0.00%
1,036,620.80 3,904,791.00 376.68%
88,640.00 55,425.79 62.53%
148,620.00 115,453.88 77.68%

0.00 0.00 0.00%

0.00 406.00 100.00%

0.00 0.00 0.00%
550200 Bad Debt 0.00 0.00 0.00%
540100 Miscellaneous Expenses
540150 Misc Employee Benefit
550100 Depreciation
530120 Rentals & Leases
530200 Interdepartmental Charges Out
530100 Professional Contract Services
520110 Supplies - Chlorine
520200 Equipment < $5,000
510170 Postage & Mailing
510210 Indirect O/H Allocations - Out
520100 Supplies
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
490500 Proceeds from Capital Leases
580100 Transfers Out
885 Wastewater
500100 Regular Salaries
480250 Workers Comp Reimbursement
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
480210 Miscellaneous Revenues
480220 Bad Debt Recovery
480230 Miscellaneous Reimbursements
440500 Grant Proceeds - Operating
470100 Investment Income
470200 Property Rental
430100 Delinquent Payment Penalty
430110 Delinquent Payment Turn On/Off
430120 Late Fee
202100 Customer Deposits
420120 Sewer Charges
420121 Non-system Wastewater Fees
Monthly Budget Report - SEWER FUND - FY26
Account Number
5100 Sewer
Total Revenues

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0.00 0.00 0.00%

0.00 0.00 0.00%
4,927,800.00 257,465.20 5.22%

0.00 0.00 0.00%

0.00 0.00 0.00%
9,913,391.00 6,851,142.52
Grand Total: 5,488,391.00 (241,292.54) -4.40%
580100 Transfers Out
Total Expenses
570200 Debt Service - Interest
570300 Cost of Issuance
560310 Capital Outlay - Land
570100 Debt Service - Principal
560200 Vehicles
560300 Capital Outlay - Construction
560100 Machinery & Equipment > $5,000

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2026 YTD
Account Desc Budget Actual % Used
(5,061,600.00) (5,317,676.90) 105.06%

0.00 0.00 0.00%

0.00 0.00 0.00%
(4,650,000.00) (4,908,384.10) 105.56%
(60,000.00) (58,014.70) 96.69%
(500.00) 0.00 0.00%
(1,000.00) (1,078.65) 107.90%

0.00 0.00 0.00%

0.00 0.00 0.00%
(170,000.00) (169,680.50) 99.81%

0.00 0.00 0.00%

0.00 0.00 0.00%
(180,000.00) (158,018.99) 87.79%

0.00 (22,499.96) 100.00%

0.00 0.00 0.00%
(100.00) 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
8,226,899.00 4,076,361.50 49.55%
746,575.00 721,685.23 96.67%
12,500.00 11,511.20 92.09%

0.00 20,578.77 100.00%
58,007.00 56,247.22 96.97%
1,764.00 2,099.69 119.05%
8,932.00 9,162.81 102.59%
78,426.00 73,645.74 93.91%
264,820.00 200,625.53 75.76%
1,988.00 1,987.94 100.00%
117,729.00 131,432.00 111.64%

0.00 0.00 0.00%
7,463.00 7,074.49 94.79%
2,800.00 1,590.32 56.79%
234,444.00 156,237.28 66.64%

0.00 4,932.95 100.00%
10,500.00 9,211.22 87.72%
800.00 285.00 35.63%
2,500.00 0.00 0.00%
7,600.00 4,763.58 62.68%

0.00 0.00 0.00%
677,228.00 0.00 0.00%
125,000.00 98,623.66 78.90%

0.00 0.00 0.00%
1,573,154.00 1,504,797.35 95.65%
25,400.00 23,521.74 92.61%
530200 Interdepartmental Charges Out 641,086.00 568,618.65 88.70% 530100 Professional Contract Services
530120 Rentals & Leases
510210 Indirect O/H Allocations - Out
520100 Supplies
520200 Equipment < $5,000
510150 Training
510160 Printing & Publications
510170 Postage & Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings & Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500220 Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 Unemployment Insurance
580100 Transfers Out
880 Refuse
500100 Regular Salaries
500110 Overtime Salaries
480250 Workers Comp Reimbursement
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
480210 Miscellaneous Revenues
480220 Bad Debt Recovery
480230 Miscellaneous Reimbursements
441100 Grant Proceeds - Capital
470100 Investment Income
470200 Property Rental
430110 Delinquent Payment Turn On/Off
430120 Late Fee
440500 Grant Proceeds - Operating
420130 Returned Check Fee
420500 Impact Fees
430100 Delinquent Payment Penalty
420111 Special Refuse Pick Up
420112 Recycling Program
420113 Waste Violation
202100 Customer Deposits
420102 Lock Fee
420110 Refuse Charges
Monthly Budget Report - REFUSE FUND - FY26
Account Number
5200 Refuse
Total Revenues

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0.00 5,989.37 100.00%

0.00 0.00 0.00%

0.00 110.00 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
54,100.00 36,831.76 68.08%
3,574,083.00 424,798.00 11.89%

0.00 0.00 0.00%

0.00 0.00 0.00%
8,226,899.00 4,076,361.50 0.00%
Grand Total: 3,165,299.00 (1,241,315.40) -39.22%
570300 Cost of Issuance
580100 Transfers Out
Total Expenses
560300 Capital Outlay - Construction
560310 Capital Outlay - Land
570100 Debt Service - Principal
560100 Machinery & Equipment > $5,000
560200 Vehicles
540150 Misc Employee Benefit
550100 Depreciation
550200 Bad Debt
540100 Miscellaneous Expenses
540140 EE Home Buyers Assistance

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2026 YTD
Account Desc Budget Actual % Used
(1,400,000.00) (1,120,730.12) 80.05%
(1,400,000.00) (1,120,464.69) 80.03%

0.00 (265.43) 100.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
1,343,901.00 1,332,308.34 99.14%
155,363.00 150,962.93 97.17%
2,000.00 294.06 14.70%

0.00 0.00 0.00%
12,059.00 11,543.22 95.72%
252.00 252.00 100.00%
1,863.00 1,873.84 100.59%
12,356.00 11,888.63 96.22%
38,440.00 32,130.62 83.59%
284.00 281.94 99.30%
16,870.00 27,913.00 165.46%

0.00 0.00 0.00%
3,407.00 3,473.84 101.97%
400.00 0.00 0.00%
26,307.00 15,194.02 57.76%
2,000.00 0.00 0.00%
1,100.00 1,187.99 108.00%

0.00 0.00 0.00%
2,500.00 0.00 0.00%

0.00 0.00 0.00%

50.00 0.00 0.00%

0.00 0.00 0.00%

0.00 0.00 0.00%
287,000.00 286,580.79 99.85%
410,000.00 402,164.83 98.09%
24,500.00 24,230.31 98.90%

0.00 0.00 0.00%
335,225.00 352,673.95 105.21%
11,925.00 9,662.37 81.02%

0.00 0.00 0.00%

0.00 0.00 0.00%
1,343,901.00 1,332,308.34 0.00%
Grand Total: (56,099.00) 211,578.22 -377.15%
580100 Transfers Out
Total Expenses
560100 Machinery & Equipment > $5,000
560200 Vehicles
570100 Debt Service - Principal
530200 Interdepartmental Charges Out
540100 Miscellaneous Expenses
550100 Depreciation
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals & Leases
520100 Supplies
520120 Supplies - Fuel
520130 Supplies - CNG
510170 Postage & Mailing
510180 Bank Fees & Charges
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
890 Fleet Maintenance
500100 Regular Salaries
480200 RMA Reimbursements
480210 Miscellaneous Revenues
480250 Workers Comp Reimbursement
420700 Interdepartmental Charges In
440500 Grant Proceeds - Operating
470100 Investment Income
Monthly Budget Report - FLEET FUND - FY26
Account Number
6000 Fleet Maintenance
Total Revenues

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SEP 2027 2027 YTD 2027 YTD
Account Desc Budget Actual Actual % Used
(23,768,015.00) (1,591,251.55) (4,411,546.32) 18.56%
(1,550,000.00) 0.00 (18,738.06) 1.21%
(150,000.00) 0.00 854.76 -0.57%
(21,000.00) 0.00 (11,837.16) 56.37%
(100,000.00) 0.00 (45,402.32) 45.40%
(5,500.00) 0.00 (4,319.36) 78.53%
(2,100,000.00) 0.00 0.00 0.00%
(3,358,029.00) (193,307.38) (1,100,626.87) 32.78%
(198,018.00) (36,025.29) (98,646.72) 49.82%
(4,908,000.00) (378,109.44) (1,348,914.69) 27.48%
(95,000.00) 0.00 (14,778.81) 15.56%
(400,000.00) 0.00 (91,400.41) 22.85%
(3,000,000.00) (44,186.45) (44,186.45) 1.47%
(700,000.00) 0.00 (30,986.52) 4.43%
(120,000.00) (2,476.00) (9,633.17) 8.03%
(45,000.00) (1,557.00) (4,107.17) 9.13%
(500.00) 0.00 (50.00) 10.00%
(500.00) 0.00 (90.00) 18.00%
(1,000.00) (120.00) (196.67) 19.70%
(405,000.00) (25,156.59) (82,871.08) 20.46%
(28,500.00) (1,336.73) (5,433.16) 19.06%
(60,000.00) (2,804.25) (17,988.57) 29.98%

0.00 0.00 0.00 0.00%
(1,500.00) 0.00 (33.52) 2.27%
(500.00) 0.00 0.00 0.00%
(70,000.00) 0.00 0.00 0.00%
(3,420.00) 0.00 (1,646.85) 48.16%
(375,000.00) (78,259.16) (134,465.99) 35.86%
(4,560.00) 0.00 (1,317.58) 28.90%
(5,000.00) (900.00) (2,049.90) 41.00%

0.00 0.00 0.00 0.00%
(900.00) (101.97) (269.69) 30.00%

0.00 0.00 0.00 0.00%

0.00 (60.00) (60.00) 100.00%

0.00 (75.00) (175.00) 100.00%
(100,000.00) (5,653.30) (16,673.09) 16.67%
(75,000.00) (9,729.22) (12,050.17) 16.07%

0.00 0.00 0.00 0.00%
(4,000.00) 0.00 (2,156.04) 53.90%
(4,560.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 (930.00) (930.00) 100.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(50,000.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
420265 Variance Review 0.00 0.00 0.00 0.00%
420250 Annexation Fee
420255 General Plan Update Fee
420260 Fire Sprinker Plan Check
420235 Environmental Assessment Neg.
420240 Final Parcel Map
420245 Public Improvement Plan Check
420221 Final Subdivision Map
420225 Approval Extension Review
420230 Environmental Assessment Cat.
420210 Zone Change
420215 Lot Line Adjustment
420220 Tentative Subdivision
420130 Returned Check Fee
420200 Planning Fees
420205 Plan Check Fees
410341 Garage Sale Permits
410342 Massage Permits
410390 Other Permits
410320 Conditional Use Permits
410330 Home Occupancy Permits
410340 Taxi Cab Permits
410310 Regulatory Permit Fee
410311 Cannabis Employee Permit Fee
410312 Revenue Raising Fee
410303 Grading Permits
410304 Mechanical Permits
410305 Building Demolitn Permits
410300 Building Permits
410301 Plumbing Permits
410302 Electrical Permits
410220 Animal License (1 Year)
410221 Animal License (2 Year)
410222 Animal License (3 Year)
410100 Franchise Fees
410200 Business Licenses
410210 Business Licenses - Processing
400300 Property Transfer Tax
400310 Transient Occupancy Tax
400320 Motor Vehicle In Lieu
400200 Sales Taxes
400210 Prop 172 - Public Safety Tax
400220 Measure S Tax
400130 Supplemental Taxes - SB 813
400140 Homeowners Exemption
400150 RDA RPTTF Residual Taxes
400100 Secured Property Taxes
400110 Unsecured Property Taxes
400120 Prior Year Secured Taxes
Monthly Budget Report - GENERAL FUND - September 2026 (FY27) Account Number
1000 General
Total Revenues
General Fund September Budget Report Page 1 of 12

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0.00 0.00 0.00 0.00%
(8,000.00) (228.40) (1,747.20) 21.84%
(12,000.00) (1,302.88) (3,842.26) 32.02%
(30,000.00) (1,890.15) (9,024.13) 30.08%

0.00 0.00 0.00 0.00%
(500.00) 0.00 0.00 0.00%
(7,500.00) (1,174.96) (3,906.02) 52.08%
(10,000.00) (1,287.69) (3,635.35) 36.35%

0.00 0.00 0.00 0.00%
(200,000.00) (690.00) (31,056.15) 15.53%
(2,500.00) (958.00) (1,677.43) 67.08%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(8,000.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(200.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(5,000.00) (187.54) (1,496.48) 29.92%
(3,420.00) 0.00 (144.38) 4.21%

0.00 0.00 0.00 0.00%
(2,000.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(200,000.00) 0.00 0.00 0.00%
(20,000.00) 0.00 0.00 0.00%
(138,000.00) 0.00 (64,567.39) 46.79%
(192,000.00) 0.00 (94,398.72) 49.17%
(166,524.00) 0.00 0.00 0.00%

0.00 0.00 (11,508.00) 100.00%
(10,000.00) 0.00 (1,018.84) 10.19%

0.00 0.00 0.00 0.00%
(120,000.00) 0.00 (114,336.00) 95.28%

0.00 0.00 0.00 0.00%

0.00 (2,641.20) (2,652.20) 100.00%

0.00 0.00 0.00 0.00%
(5,000.00) (150.00) (300.00) 6.00%
(640,000.00) 61,197.90 (23,866.88) 3.73%
(220,000.00) (5,884.45) (65,220.22) 29.65%
(85,000.00) (5,462.00) (16,779.50) 19.74%
(25,000.00) (917.00) (2,454.50) 9.82%

0.00 (500.00) (4,850.00) 100.00%

0.00 (112.61) (1,112.61) 100.00%
(15,000.00) (159,892.07) (162,120.46) 1,080.80%

0.00 0.00 0.00 0.00%

0.00 (0.25) 11.13 100.00%
(30,000.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(10,000.00) (1,345.13) (1,345.13) 13.45%
(2,000.00) 0.00 0.00 0.00%
(449,871.00) 0.00 (280.00) 0.06%
480400 Impact Fees - School Inflows
480410 Impact Fees - County Inflows
490100 Transfers In
480260 Weed Abatement Reimbursement
480300 Member Contributions
480310 Evidence Holdings
480230 Miscellaneous Reimbursements
480240 Cash Over & Short
480250 Workers Comp Reimbursement
480200 RMA Reimbursements
480210 Miscellaneous Revenues
480220 Bad Debt Recovery
470210 Hall Rental
470220 Park Reservation
480100 Gifts & Donations
460100 Loan Repayments
470100 Investment Income
470200 Property Rental
441100 Grant Proceeds - Capital
440400 Ambulance Fine Reimbursement
440500 Grant Proceeds - Operating
440235 Abandoned Vehicle Abatement
440240 Organized Crime Drug Enforceme
440245 SB90 - Claims Reimbursement
440220 Y.D.O. - Elementary
440225 C.P.O. - West Hills College
440230 JAG Grant Proceeds
440205 Supp. Law Enforcement (SLESF)
440210 Peace Officer Training (POST)
440215 Y.D.O. - High School
430240 Failure to Display Bus.License
430250 Other PD Fines
430300 Asset Forfeiture
430210 Stored Vehicles Fines
430220 Animal Control Fines
430230 Court Fines
420940 Notary Fees
430120 Late Fee
430200 Vehicle Code Fines
420910 Technology Fee
420920 Impact Fees - Admin Fees
420930 SB1473 - CBSARF Admin Fees
420800 Fire Inspection Fee
420805 Fire Report Fee
420900 Application Fee
420430 Landscape Plan Fee
420600 Recreation Fees
420690 Concession Fees
420400 Engineering & Inspection Fees
420410 Street Cut Review
420420 Special Building Inspection
420330 DUI Cost Recovery
420340 Other Police Charges
420350 Animal Handling
420300 Live Scan Fees
420320 Copies & Reports
General Fund September Budget Report Page 2 of 12

Page 281 of 304 ends

0.00 0.00 0.00 0.00%
(3,210,013.00) (686,942.34) (686,942.34) 21.40%

0.00 0.00 0.00 0.00%

0.00 (95.00) (95.00) 100.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
348,459.00 9,357.52 20,062.43 5.76%
52,200.00 1,476.92 4,430.76 8.49%

0.00 0.00 0.00 0.00%
3,992.00 112.98 338.94 8.49%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
4,625.00 0.00 4,475.71 96.78%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
51,753.00 0.00 0.00 0.00%
55,000.00 6,837.83 6,837.83 12.43%
13,625.00 156.25 156.25 1.14%
15,000.00 773.54 3,822.62 25.49%
5,300.00 0.00 0.00 0.00%
100.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
146,114.00 0.00 0.00 0.00%
500.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
250.00 0.00 0.32 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
137,278.00 45,481.88 170,587.39 124.26%
385,267.00 23,990.30 72,511.13 18.82%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
29,127.00 1,934.56 5,843.64 20.06%
378.00 0.00 0.00 0.00%
4,877.00 311.86 930.02 19.07%
43,721.00 2,567.56 7,676.40 17.56%
68,556.00 3,348.24 10,044.72 14.65%
444.00 24.58 73.74 16.67%
23,317.00 0.00 22,562.26 96.76%
554.00 50.00 150.00 27.08%
15,157.00 1,261.64 3,772.72 24.89%

0.00 0.00 0.00 0.00%
41,402.00 0.00 0.00 0.00%
41,000.00 11,450.28 11,450.28 27.93%

0.00 0.00 5,891.48 100.00%
3,100.00 240.35 548.22 17.68%
5,000.00 293.19 968.19 19.36%
200.00 0.00 0.00 0.00%

50.00 0.00 76.82 154.00%
510200 Indirect OH Allocation-Inflow (644,105.00) 0.00 0.00 0.00% 510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings and Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500220 State Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 State Unemployment Insurance
560200 Vehicles
805 City Manager
500100 Regular Salaries
500110 Overtime Salaries
530120 Rentals and Leases
540100 Miscellaneous Expenses
560100 Machinery & Equipment > $5,000
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage and Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
500350 Deferred Compensation
510110 Risk Management
510120 Legal Expenses
500310 Health Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500200 FICA Taxes
500210 State Unemployment Insurance
500300 Retirement
800 City Council
500100 Regular Salaries
500120 Part-Time Salaries
570999 Interfund Loan Activity
580100 Transfers Out
590100 Impact Fees - School Outflows
500210 Unemployment Insurance
510200 Indirect O/H Allocations - In
540100 Miscellaneous Expenses
490200 Sale of Asset (Gain/Loss)
490500 Proceeds from Capital Leases
490510 Proceeds from IT subscription
General Fund September Budget Report Page 3 of 12

Page 282 of 304 ends

0.00 0.00 0.00 0.00%
12,000.00 0.00 86.48 0.72%

0.00 0.00 0.00 0.00%
96,300.00 0.00 27,987.40 29.06%
10,933.00 9.32 13.89 0.13%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
39,452.00 9,636.52 24,022.03 60.89%
55,743.00 3,904.70 12,637.41 22.67%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
4,103.00 319.70 1,029.58 25.10%

63.00 0.00 0.00 0.00%
688.00 50.76 151.68 22.09%
4,441.00 307.66 919.59 20.72%
700.00 56.08 168.24 24.00%

74.00 6.16 18.48 24.32%
3,391.00 0.00 3,280.94 96.76%
554.00 50.00 150.00 27.08%
1,102.00 223.42 668.65 60.71%
5,175.00 0.00 0.00 0.00%
9,500.00 4,391.99 4,391.99 46.23%

0.00 0.00 0.00 0.00%
250.00 0.00 0.00 0.00%
6,000.00 0.00 0.00 0.00%
18,000.00 0.00 (165.56) -0.92%

50.00 0.00 0.00 0.00%
(137,587.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
500.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
63,705.00 0.00 0.00 0.00%
3,000.00 326.05 771.03 25.70%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
188,067.00 48,936.85 381,129.16 202.66%
315,685.00 24,132.11 72,903.51 23.09%

0.00 5.99 453.61 100.00%

0.00 0.00 0.00 0.00%
24,270.00 1,931.43 5,865.45 24.17%
504.00 0.00 0.00 0.00%
4,065.00 313.79 938.02 23.08%
25,034.00 1,911.72 5,681.09 22.69%
74,520.00 5,151.63 15,454.89 20.74%
592.00 40.58 138.94 23.48%
35,102.00 0.00 33,966.04 96.76%

0.00 0.00 0.00 0.00%
12,395.00 964.06 2,883.06 23.26%
31,052.00 0.00 0.00 0.00%
10,000.00 3,625.71 3,625.71 36.26%
1,700.00 182.15 359.72 21.18%
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
510110 Risk Management
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
530200 Interdepart Chrgs-Outflows
560100 Machinery & Equipment > $5,000
815 Finance
500100 Regular Salaries
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals and Leases
510200 Indirect OH Allocation-Inflow
510210 Indirect O/H Allocations - Out
520100 Supplies
510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings and Dues
500340 Voluntary Benefits
500350 Deferred Compensation
510110 Risk Management
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
560310 Capital Outlay - Land
810 City Clerk
500100 Regular Salaries
540150 Misc Employee Benefit
550100 Depreciation
560100 Machinery & Equipment > $5,000
530200 Interdepart Chrgs-Outflows
540130 Property Taxes
540140 EE Home Buyers Assist Program
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals and Leases
510210 Indirect O/H Allocations - Out
520100 Supplies
General Fund September Budget Report Page 4 of 12

Page 283 of 304 ends

1,200.00 520.96 616.84 51.42%
10,000.00 0.00 695.00 6.95%
950.00 0.00 0.00 0.00%
5,000.00 0.00 509.93 10.20%
20,000.00 1,867.05 6,392.33 31.96%
(875,402.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
5,000.00 763.57 2,293.99 45.88%

0.00 0.00 0.00 0.00%
474,700.00 6,474.28 225,647.79 47.53%
11,000.00 1,051.82 2,396.08 21.78%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
700.00 0.00 307.16 43.86%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
821,605.00 42,302.72 107,747.43 13.11%
163,211.00 14,712.77 32,699.67 20.04%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
12,392.00 1,210.26 2,635.54 21.27%
189.00 16.48 62.99 33.33%
2,079.00 191.25 425.07 20.44%
19,061.00 1,438.49 3,428.17 17.98%
28,800.00 3,175.60 6,980.55 24.24%
222.00 26.13 61.50 27.93%
38,257.00 0.00 37,019.53 96.77%

0.00 0.00 0.00 0.00%
9,359.00 1,395.42 2,225.81 23.78%

0.00 0.00 0.00 0.00%
10,351.00 0.00 0.00 0.00%
35,000.00 5,248.51 5,248.51 15.00%

0.00 19.74 38.48 100.00%
3,000.00 56.25 56.25 1.87%
2,500.00 1,000.00 1,000.00 40.00%
300.00 0.00 0.00 0.00%
1,000.00 0.00 99.60 10.00%

0.00 0.00 0.00 0.00%
73,684.00 0.00 0.00 0.00%
1,200.00 930.85 930.85 77.58%

0.00 0.00 0.00 0.00%
417,310.00 12,472.95 13,790.50 3.30%
3,690.00 408.02 1,044.41 28.29%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
5,225,411.00 304,989.83 1,149,361.50 22.00%
454,531.00 40,748.65 119,208.75 26.23%
20,000.00 1,728.18 4,111.67 20.56%
36,388.00 2,606.66 8,014.66 22.03%
500110 Overtime Salaries
500120 Part-Time Salaries
560100 Machinery & Equipment > $5,000
825 Facilities Maintenance
500100 Regular Salaries
530120 Rentals and Leases
550100 Depreciation
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
570210 IT Subscription Liability Inte
820 Community Development
500100 Regular Salaries
560350 SBITA - Capital Outlay
570100 Debt Service - Principal
570110 IT Subscription Liability Prin
550100 Depreciation
550200 Bad Debt
560100 Machinery & Equipment > $5,000
540130 Property Taxes
540140 EE Home Buyers Assist Program
540150 Misc Employee Benefit
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
540100 Miscellaneous Expenses
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510180 Bank Fees and Charges
510200 Indirect OH Allocation-Inflow
510210 Indirect O/H Allocations - Out
510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510140 Meetings and Dues
General Fund September Budget Report Page 5 of 12

Page 284 of 304 ends

55,220.00 3,481.14 9,936.20 17.99%
1,890.00 267.39 570.14 30.16%
9,208.00 584.35 1,559.25 16.93%
60,021.00 3,705.45 10,025.40 16.70%
302,040.00 10,560.25 26,323.45 8.72%
2,072.00 172.20 442.80 21.38%
96,676.00 0.00 93,548.12 96.76%

0.00 0.00 0.00 0.00%
5,426.00 417.50 1,262.36 23.26%
2,800.00 584.99 1,359.20 48.54%
305,114.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
400,000.00 30,453.02 45,674.55 11.42%

0.00 0.00 0.00 0.00%
5,000.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(923,945.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
163,000.00 19,953.64 43,007.99 26.39%
15,000.00 0.00 0.00 0.00%
3,867,903.79 188,729.30 684,358.21 17.69%
250.00 0.00 2.72 1.20%
80,000.00 997.11 11,094.82 13.87%

0.00 0.00 0.00 0.00%
30,000.00 0.00 0.00 0.00%
88,861.21 0.00 88,861.21 100.00%

0.00 0.00 0.00 0.00%
49,325.00 0.00 0.00 0.00%
98,630.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
12,244,175.00 551,331.29 2,711,359.28 22.14%
4,361,083.00 284,060.87 835,585.88 19.16%
425,000.00 45,929.56 111,935.35 26.34%
495,282.00 10,273.56 19,099.66 3.86%
345,635.00 26,032.97 74,100.18 21.44%
19,137.00 156.43 395.06 2.06%
11,432.00 403.64 1,257.37 11.00%
715,768.00 44,361.40 129,467.18 18.09%
759,992.00 51,366.80 151,493.55 19.93%
6,656.00 504.30 1,512.90 22.73%
1,119,898.00 0.00 1,083,659.67 96.76%
4,687.00 359.52 1,078.56 23.02%
141,629.00 9,039.38 28,823.86 20.35%
51,042.00 0.00 0.00 0.00%
532,926.00 0.00 0.00 0.00%
20,000.00 8,511.14 8,511.14 42.56%
47,300.00 1,492.51 5,366.08 11.34%
8,593.00 251.81 810.81 9.44%
125,000.00 9,714.67 23,047.86 18.44%
10,015.00 104.92 557.44 5.56%
7,500.00 0.00 695.93 9.28%

0.00 0.00 0.00 0.00%
1,524,208.00 0.00 0.00 0.00%
194,137.00 6,011.27 22,905.52 11.80%

0.00 0.00 151.54 100.00%
520100 Supplies
520200 Equipment < $5,000
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
580100 Transfers Out
830 Police
500100 Regular Salaries
570100 Debt Service - Principal
570200 Debt Service - Interest
560200 Vehicles
560300 Capital Outlay - Construction
530200 Interdepart Chrgs-Outflows
540150 Misc Employee Benefit
560100 Machinery & Equipment > $5,000
530100 Professional Contract Services
530120 Rentals and Leases
520100 Supplies
520200 Equipment < $5,000
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500200 FICA Taxes
General Fund September Budget Report Page 6 of 12

Page 285 of 304 ends

717,599.00 38,564.62 123,676.97 17.23%
138,000.00 3,145.02 25,267.81 18.31%
260,000.00 10,476.93 60,389.54 23.23%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
106,156.00 569.97 783.58 0.74%
95,500.00 0.00 785.84 0.82%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
1,237,247.72 24,697.70 88,388.17 7.14%
126,871.00 8,313.97 27,412.47 21.61%
1,000.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
9,846.00 586.53 2,161.23 21.95%
252.00 51.86 126.00 50.00%
1,647.00 108.08 338.45 20.52%
10,076.00 659.30 2,065.41 20.49%
23,520.00 3,810.00 9,793.05 41.64%
296.00 24.60 833.66 281.76%
10,738.00 0.00 10,390.33 96.76%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
200.00 0.00 0.00 0.00%
168,297.00 0.00 0.00 0.00%
2,500.00 351.71 351.71 14.08%
5,000.00 237.12 1,072.52 21.46%
2,175.00 0.00 0.00 0.00%
5,840.00 0.00 0.00 0.00%
1,000.00 0.00 0.00 0.00%
100.00 0.00 0.00 0.00%

0.00 1,018.38 3,033.35 100.00%
343,623.00 0.00 0.00 0.00%
84,740.00 1,707.33 8,235.13 9.72%
15,500.00 0.00 0.00 0.00%
326,026.72 3,927.38 6,685.91 2.05%
15,000.00 0.00 0.00 0.00%
3,000.00 313.86 833.59 27.80%
80,000.00 3,587.58 15,055.36 18.82%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
423,443.00 66,501.18 193,571.17 45.71%
339,985.00 34,133.83 96,883.15 28.50%
50,000.00 11,891.74 32,978.81 65.96%
124,635.00 0.00 2,484.66 1.99%
45,891.00 3,483.87 10,029.75 21.86%
1,638.00 0.00 8.38 0.49%
7,652.00 598.31 1,688.18 22.06%
53,730.00 3,462.24 9,961.96 18.54%
163,800.00 10,213.70 30,641.10 18.71%
500300 Retirement
500310 Health Insurance
500200 FICA Taxes
500210 Unemployment Insurance
500220 Disability Insurance
831 Public Safety Dispatch
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
560200 Vehicles
570100 Debt Service - Principal
580100 Transfers Out
550100 Depreciation
560100 Machinery & Equipment > $5,000
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
540100 Miscellaneous Expenses
530100 Professional Contract Services
530110 Weed Abatement
510210 Indirect OH Allocation-Outflow
520100 Supplies
520200 Equipment < $5,000
510160 Printing and Publications
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510130 Utilities
510140 Meetings and Dues
510150 Training
500360 Uniform Allowance
510110 Risk Management
510120 Legal Expenses
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500300 Retirement
500310 Health Insurance
500320 Life Insurance
500200 FICA Taxes
500210 State Unemployment Insurance
500220 State Disability Insurance
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
570100 Debt Service - Principal
570200 Debt Service - Interest
835 Fire
550200 Bad Debt
560100 Machinery & Equipment > $5,000
560200 Vehicles
540140 EE Home Buyers Assist Program
540150 Misc Employee Benefit
550100 Depreciation
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
540110 Events and Programs
530100 Professional Contract Services
General Fund September Budget Report Page 7 of 12

Page 286 of 304 ends

1,184.00 98.40 282.90 23.90%
4,006.00 0.00 3,876.05 96.75%

0.00 0.00 0.00 0.00%
8,400.00 681.17 2,365.98 28.17%
6,800.00 0.00 0.00 0.00%
93,155.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
1,870.00 27.43 44.07 2.35%
348.00 859.64 859.64 247.13%
30,000.00 734.00 734.00 2.45%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(613,186.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
100,535.00 0.00 0.00 0.00%
3,000.00 316.85 732.54 24.43%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
845,019.00 38,606.08 169,545.62 20.06%
360,723.00 25,437.79 70,621.82 19.58%
500.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
27,774.00 1,911.92 5,285.82 19.03%
504.00 16.49 63.01 12.50%
4,643.00 330.70 887.93 19.13%
41,036.00 2,765.20 7,656.33 18.66%
91,500.00 6,520.00 18,510.00 20.23%
592.00 38.76 110.11 18.58%
60,868.00 0.00 58,898.47 96.76%

0.00 0.00 0.00 0.00%
11,174.00 826.24 1,871.63 16.75%
400.00 150.10 150.10 37.50%
32,705.00 0.00 0.00 0.00%
500.00 0.00 0.00 0.00%
4,300.00 307.39 605.71 14.09%
1,500.00 0.00 0.00 0.00%
5,000.00 0.00 0.00 0.00%
3,000.00 0.00 0.00 0.00%
800.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
110,781.00 0.00 0.00 0.00%
4,500.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
67,985.00 0.00 3,947.45 5.81%
1,750.00 67.20 226.19 12.91%
12,484.00 234.29 711.05 5.70%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
149,143.00 85,216.60 275,043.95 184.42%
522,583.00 39,066.89 118,281.55 22.63%
2,000.00 0.00 229.23 11.45%
570200 Debt Service - Interest
845 Public Works Administration
500100 Regular Salaries
500110 Overtime Salaries
560100 Machinery & Equipment > $5,000
560200 Vehicles
570100 Debt Service - Principal
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
550100 Depreciation
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage and Mailing
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
510140 Meetings and Dues
510150 Training
510160 Printing and Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 State Unemployment Insurance
500220 State Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
560100 Machinery & Equipment > $5,000
840 Building Inspection
500100 Regular Salaries
530120 Rentals & Leases
530200 Interdepartmental Charges Out
540150 Misc Employee Benefit
510210 Indirect O/H Allocations - Out
520100 Supplies
530100 Professional Contract Services
510160 Printing & Publications
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510130 Utilities
510140 Meetings & Dues
510150 Training
500360 Uniform Allowance
510110 Risk Management
510120 Legal Expenses
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500320 Life Insurance
General Fund September Budget Report Page 8 of 12

Page 287 of 304 ends

17,660.00 1,233.63 4,716.91 26.71%
40,140.00 3,108.88 9,512.06 23.70%
756.00 0.00 0.00 0.00%
6,727.00 507.88 1,540.67 22.91%
49,294.00 3,320.54 10,191.58 20.68%
121,320.00 9,571.55 28,714.65 23.67%
740.00 67.66 202.98 27.43%
66,710.00 0.00 64,551.55 96.77%

0.00 0.00 0.00 0.00%
25,695.00 1,642.66 5,008.53 19.49%
200.00 0.00 0.00 0.00%
56,934.00 0.00 0.00 0.00%
4,000.00 8,336.18 8,336.18 208.40%
5,000.00 421.25 831.47 16.62%
1,000.00 0.00 964.80 96.50%
3,500.00 353.19 1,556.60 44.49%
1,575.00 220.33 220.33 13.97%
175.00 0.00 3.21 1.71%
(1,136,236.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
4,000.00 413.92 567.36 14.18%

0.00 0.00 0.00 0.00%
259,810.00 16,685.94 17,622.25 6.78%
5,560.00 173.17 645.40 11.60%
15,000.00 92.93 1,346.64 8.98%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
75,000.00 0.00 0.00 0.00%
912,363.00 138,833.22 176,072.34 19.30%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
220,000.00 392.64 13,721.67 6.24%
637.00 0.00 0.00 0.00%

0.00 350.00 350.00 100.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
79,143.00 0.00 0.00 0.00%
160,000.00 9,453.40 10,800.15 6.75%
15,000.00 0.00 0.00 0.00%
530100 Professional Contract Services 398,288.00 128,296.43 128,296.43 32.21% 510210 Indirect O/H Allocations - Out
520100 Supplies
520200 Equipment < $5,000
510160 Printing & Publications
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510130 Utilities
510140 Meetings & Dues
510150 Training
500360 Uniform Allowance
510110 Risk Management
510120 Legal Expenses
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500300 Retirement
500310 Health Insurance
500320 Life Insurance
500200 FICA Taxes
500210 Unemployment Insurance
500220 Disability Insurance
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
560200 Vehicles
560300 Capital Outlay - Construction
850 Streets
540150 Misc Employee Benefit
550100 Depreciation
560100 Machinery & Equipment > $5,000
530120 Rentals and Leases
530200 Interdepart Chrgs-Outflows
520200 Equipment < $5,000
530100 Professional Contract Services
510200 Indirect OH Allocation-Inflow
510210 Indirect OH Allocation-Outflow
520100 Supplies
510150 Training
510160 Printing and Publications
510170 Postage and Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings and Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500220 State Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 State Unemployment Insurance
General Fund September Budget Report Page 9 of 12

Page 288 of 304 ends

0.00 0.00 0.00 0.00%
14,295.00 340.75 1,039.09 7.27%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
25,000.00 0.00 21,865.00 87.46%
782,978.00 33,988.55 149,997.72 19.16%
186,415.00 13,718.11 41,129.49 22.06%
10,500.00 5.57 80.64 0.77%
72,009.00 490.10 12,762.50 17.72%
20,027.00 1,069.56 4,082.89 20.39%
1,672.00 100.49 425.85 25.48%
3,350.00 178.40 520.71 15.55%
22,190.00 1,339.91 4,046.75 18.24%
72,240.00 4,106.99 9,363.84 12.96%
444.00 36.90 110.70 25.00%
38,367.00 0.00 37,125.86 96.77%

0.00 0.00 0.00 0.00%
4,653.00 252.70 869.32 18.68%
300.00 0.00 0.00 0.00%
31,055.00 0.00 0.00 0.00%
5,000.00 389.82 389.82 7.80%
1,900.00 150.53 297.19 15.63%
500.00 56.25 56.25 11.20%
2,000.00 0.00 0.00 0.00%
120.00 0.00 0.00 0.00%

80.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
108,481.00 0.00 0.00 0.00%
150,000.00 6,771.23 29,184.38 19.46%

0.00 0.00 0.00 0.00%
35,375.00 5,031.49 2,900.78 8.20%
9,500.00 228.52 6,482.87 68.24%
6,800.00 61.98 167.88 2.47%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
500360 Uniform Allowance
510110 Risk Management
500330 Unfunded Liability
500340 Voluntary Benefits
500350 Deferred Compensation
500300 Retirement
500310 Health Insurance
500320 Life Insurance
500200 FICA Taxes
500210 Unemployment Insurance
500220 Disability Insurance
500100 Regular Salaries
500110 Overtime Salaries
500120 Part-Time Salaries
560100 Machinery & Equipment > $5,000
560200 Vehicles
853 Parks
540110 Events & Programs
540150 Misc Employee Benefit
550100 Depreciation
530120 Rentals & Leases
530200 Interdepartmental Charges Out
540100 Miscellaneous Expenses
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
580100 Transfers Out
855 Recreation
500100 Regular Salaries
560100 Machinery & Equipment > $5,000
560200 Vehicles
560300 Capital Outlay - Construction
530120 Rentals & Leases
530200 Interdepartmental Charges Out
550100 Depreciation
General Fund September Budget Report Page 10 of 12

Page 289 of 304 ends

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
82,302.00 27,123.30 79,128.08 96.14%
126,108.00 9,162.62 27,583.25 21.87%

0.00 0.00 0.00 0.00%

0.00 0.00 (186.80) 100.00%
9,772.00 715.74 2,140.07 21.90%
252.00 0.00 0.00 0.00%
1,639.00 119.12 356.16 21.72%
10,000.00 726.60 2,172.55 21.73%
41,400.00 66.28 198.84 0.48%
296.00 24.60 73.80 25.00%
10,052.00 0.00 9,726.61 96.77%

0.00 0.00 0.00 0.00%
2,379.00 74.56 222.86 9.37%

0.00 0.00 0.00 0.00%
79,045.00 0.00 397.00 0.50%
65,000.00 9,412.45 9,412.45 14.48%

0.00 0.00 0.00 0.00%
400.00 350.00 350.00 87.50%
21,000.00 0.00 3,953.97 18.83%
300.00 0.00 0.00 0.00%
600.00 0.00 60.32 10.00%
(394,961.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
10,000.00 780.17 901.60 9.02%

0.00 0.00 0.00 0.00%
61,020.00 5,446.04 5,996.04 9.83%
8,000.00 245.12 769.36 9.61%
30,000.00 0.00 15,000.00 50.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
68,201.00 45,935.00 125,057.20 183.37%
223,863.00 16,430.95 57,516.67 25.69%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
16,961.00 1,322.47 4,598.29 27.11%
252.00 0.00 0.00 0.00%
2,845.00 213.59 695.20 24.43%
17,752.00 1,655.83 5,490.89 30.93%
16,200.00 1,056.85 3,170.55 19.57%
296.00 24.60 73.80 25.00%
16,232.00 0.00 15,707.13 96.77%
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
570100 Debt Service - Principal
865 Information Technology
500100 Regular Salaries
530120 Rentals & Leases
540140 EE Home Buyers Assistance
560100 Machinery & Equipment > $5,000
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
560100 Machinery & Equipment > $5,000
560200 Vehicles
860 Human Resource
500100 Regular Salaries
530100 Professional Contract Services
530120 Rentals & Leases
530200 Interdepartmental Charges Out
510210 Indirect O/H Allocations - Out
520100 Supplies
520200 Equipment < $5,000
510160 Printing & Publications
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510130 Utilities
510140 Meetings & Dues
510150 Training
510120 Legal Expenses
General Fund September Budget Report Page 11 of 12

Page 290 of 304 ends

0.00 0.00 0.00 0.00%
12,564.00 642.78 1,896.91 15.10%

0.00 0.00 0.00 0.00%
20,701.00 0.00 0.00 0.00%
3,500.00 250.71 250.71 7.17%
87,100.00 12,291.10 16,050.21 18.43%

0.00 0.00 0.00 0.00%
3,000.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(467,631.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
58,900.00 10,246.23 14,134.71 24.00%

0.00 0.00 0.00 0.00%
33,466.00 1,783.57 5,413.65 16.18%
200.00 16.32 58.48 29.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
22,000.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
300,000.00 0.00 0.00 0.00%
300,000.00 0.00 0.00 0.00%
23,805,143.72 1,472,938.24 5,821,073.47
Grand Total: 37,128.72 (118,313.31) 1,409,527.15 3,796.30% 570999 Interfund Loan Activity
Total Expenses
580100 Transfers Out
900 Nondepartmental
530100 Professional Contract Services
999 NonDepartmental
560100 Machinery & Equipment > $5,000
570100 Debt Service - Principal
570200 Debt Service - Interest
530120 Rentals & Leases
530200 Interdepartmental Charges Out
540150 Misc Employee Benefit
520100 Supplies
520200 Equipment < $5,000
530100 Professional Contract Services
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
General Fund September Budget Report Page 12 of 12

Page 291 of 304 ends

SEP 2027 2027 YTD 2027 YTD
Account Desc Budget Actual Actual % Used
(10,666,000.00) (1,888,785.61) (3,165,999.75) 29.68%

0.00 0.00 0.00 0.00%
(6,500,000.00) (580,566.71) (1,123,860.97) 17.29%
(3,615,000.00) (332,756.96) (953,849.28) 26.39%

0.00 0.00 0.00 0.00%
(16,000.00) (1,450.00) (5,501.00) 34.38%
(10,000.00) (3,338.46) (8,587.54) 85.88%

0.00 0.00 0.00 0.00%
(4,000.00) (650.00) (1,875.00) 46.88%

0.00 0.00 0.00 0.00%
(30,000.00) (3,510.00) (10,025.00) 33.42%
(170,000.00) (13,720.00) (43,369.99) 25.51%

0.00 0.00 0.00 0.00%
(321,000.00) 54,999.27 (11,138.22) 3.47%

0.00 0.00 0.00 0.00%

0.00 (25,178.68) (25,178.68) 100.00%

0.00 0.00 0.00 0.00%

0.00 (982,614.07) (982,614.07) 100.00%

0.00 0.00 0.00 0.00%
19,294,675.00 1,554,844.62 3,293,535.14 17.07%

0.00 0.00 0.00 0.00%

0.00 1,507.59 5,920.05 100.00%

0.00 0.00 0.00 0.00%

0.00 110.06 431.69 100.00%

0.00 0.00 0.00 0.00%

0.00 19.60 76.96 100.00%

0.00 119.55 469.44 100.00%

0.00 641.25 2,565.00 100.00%

0.00 4.61 18.44 100.00%
173,384.00 0.00 167,773.30 96.76%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
131,502.00 0.00 0.00 0.00%
1,000.00 488.49 488.49 48.80%
1,875,100.00 2,926.19 189,388.92 10.10%
100,700.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
10,000.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
1,026,208.00 0.00 0.00 0.00%
424,856.61 40,879.85 78,851.74 18.56%
600,000.00 92,697.42 183,001.49 30.50%
520200 Equipment < $5,000 0.00 0.00 0.00 0.00%
520110 Supplies - Chlorine
510210 Indirect O/H Allocations - Out
520100 Supplies
510170 Postage & Mailing
510200 Indirect O/H Allocations - In
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
510200 Indirect O/H Allocations - In
870 Water
202100 Customer Deposits
500100 Regular Salaries
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
490500 Proceeds from Capital Leases
480220 Bad Debt Recovery
480230 Miscellaneous Reimbursements
480250 Workers Comp Reimbursement
470100 Investment Income
470200 Property Rental
480210 Miscellaneous Revenues
430110 Delinquent Payment Turn On/Off
430120 Late Fee
440500 Grant Proceeds - Operating
420105 Water Wells Maintenance
420130 Returned Check Fee
430100 Delinquent Payment Penalty
420102 Lock Fee
420103 Connection Fee
420104 Construction Meter Rental
202100 Customer Deposits
420100 Water Charges
420101 Water Meter Fee
Monthly Budget Report - WATER FUND - September 2026 (FY27) Account Number
5000 Water
Total Revenues
Water Fund September Budget Report Page 1 of 2

Page 292 of 304 ends

10,572,092.39 929,210.14 2,024,681.95 19.15%
27,600.00 128.65 6,823.11 24.72%
106,550.00 1,777.47 5,303.65 4.98%

0.00 0.00 0.00 0.00%
5,000.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
20,000.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
1,868,040.00 484,333.75 484,333.75 25.93%

0.00 0.00 0.00 0.00%
725,928.00 0.00 133,981.05 18.46%
1,271,606.00 0.00 9,426.11 0.74%

0.00 0.00 0.00 0.00%
355,108.00 0.00 0.00 0.00%
138,616.00 33,631.88 4,960.96 3.58%

0.00 0.00 0.00 0.00%
315,011.00 19,706.25 56,627.70 17.98%
2,400.00 0.00 0.00 0.00%
19,668.00 1,328.30 3,984.90 20.26%
25,742.00 1,591.87 4,513.34 17.53%
756.00 60.86 76.08 10.05%
4,299.00 244.99 675.80 15.72%
24,981.00 1,492.43 4,117.21 16.48%
104,280.00 5,263.51 12,726.69 12.20%
740.00 55.37 153.81 20.81%
(87,179.00) 0.00 (84,357.53) 96.76%

0.00 0.00 0.00 0.00%
6,853.00 518.72 1,550.60 22.63%
200.00 0.00 0.00 0.00%
56,933.00 0.00 0.00 0.00%
6,000.00 2,441.63 2,441.63 40.70%
1,000.00 46.81 92.33 9.20%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
50,000.00 0.00 100.38 0.20%
(628,068.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
3,000.00 334.55 537.14 17.90%

0.00 0.00 0.00 0.00%
227,000.00 0.00 201.27 0.09%
5,000.00 546.59 1,518.14 30.36%

0.00 0.00 1.47 100.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
19,433,291.00 1,588,476.50 3,298,496.10 3.58%
Grand Total: 8,767,291.00 (300,309.11) 132,496.35 1.51% 560100 Machinery & Equipment > $5,000
Total Expenses
530200 Interdepartmental Charges Out
540140 EE Home Buyers Assistance
550100 Depreciation
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals & Leases
510200 Indirect O/H Allocations - In
510210 Indirect O/H Allocations - Out
520100 Supplies
510150 Training
510160 Printing & Publications
510170 Postage & Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings & Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500220 Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 Unemployment Insurance
202100 Customer Deposits
500100 Regular Salaries
500110 Overtime Salaries
570300 Cost of Issuance
580100 Transfers Out
875 Utility Office
570100 Debt Service - Principal
570200 Debt Service - Interest
560310 Capital Outlay - Land
560200 Vehicles
560300 Capital Outlay - Construction
550100 Depreciation
550200 Bad Debt
560100 Machinery & Equipment > $5,000
530200 Interdepartmental Charges Out
540100 Miscellaneous Expenses
540120 Laguna Recharge
530120 Rentals & Leases
530100 Professional Contract Services
Water Fund September Budget Report Page 2 of 2

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SEP 2027 2027 YTD 2027 YTD
Account Desc Budget Actual Actual % Used
(11,152,495.00) (817,531.85) (1,692,446.57) 15.18%
(3,800,000.00) (315,792.04) (930,546.02) 24.49%
(100,000.00) 0.00 (164,746.99) 164.75%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(170,000.00) (13,690.00) (43,460.00) 25.56%

0.00 0.00 0.00 0.00%
(175,500.00) 42,128.16 (8,704.75) 4.96%

0.00 (416.57) (9,166.57) 100.00%

0.00 0.00 0.00 0.00%

0.00 (2,020.28) (8,081.12) 100.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(6,906,995.00) (527,741.12) (527,741.12) 7.64%

0.00 0.00 0.00 0.00%
17,445,681.00 584,957.94 1,383,834.00 7.93%
765,737.00 55,614.57 162,151.33 21.18%
40,000.00 1,068.55 3,830.27 9.58%

0.00 0.00 0.00 0.00%
54,910.00 4,212.92 12,324.97 22.45%
1,512.00 63.56 63.56 4.23%
9,148.00 710.61 2,055.95 22.47%
71,079.00 5,334.69 15,481.10 21.78%
259,920.00 14,360.35 39,707.89 15.28%
1,776.00 166.06 448.98 25.28%
118,779.00 0.00 128,952.20 108.56%

0.00 0.00 0.00 0.00%
5,261.00 67.12 67.12 1.27%
2,400.00 200.00 200.00 8.33%
251,215.00 0.00 0.00 0.00%
6,000.00 0.00 0.00 0.00%
612,000.00 1,373.55 (139,968.86) -22.87%
50,000.00 1,056.00 1,868.00 3.74%
29,000.00 1,619.02 3,090.65 10.66%
2,200.00 220.20 220.20 10.00%
100.00 0.00 0.00 0.00%
1,111,441.00 0.00 0.00 0.00%
785,900.09 62,840.72 213,511.86 27.17%
275,099.91 27,936.30 40,157.54 14.60%

0.00 0.00 0.00 0.00%
8,185,327.00 404,423.91 867,004.92 10.59%
67,040.00 336.49 10,800.53 16.11%
151,000.00 3,353.32 21,865.79 14.48%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
550200 Bad Debt
560100 Machinery & Equipment > $5,000
540100 Miscellaneous Expenses
540150 Misc Employee Benefit
550100 Depreciation
530120 Rentals & Leases
530200 Interdepartmental Charges Out
530100 Professional Contract Services
520110 Supplies - Chlorine
520200 Equipment < $5,000
510170 Postage & Mailing
510210 Indirect O/H Allocations - Out
520100 Supplies
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
490500 Proceeds from Capital Leases
580100 Transfers Out
885 Wastewater
500100 Regular Salaries
480250 Workers Comp Reimbursement
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
480210 Miscellaneous Revenues
480220 Bad Debt Recovery
480230 Miscellaneous Reimbursements
440500 Grant Proceeds - Operating
470100 Investment Income
470200 Property Rental
430100 Delinquent Payment Penalty
430110 Delinquent Payment Turn On/Off
430120 Late Fee
420120 Sewer Charges
420121 Non-system Wastewater Fees
Monthly Budget Report - SEWER FUND - September 2026 (FY27) Account Number
5100 Sewer
Total Revenues
SEWER FUND SEPTEMBER BUDGET REPORT Page 1 of 2

Page 294 of 304 ends

20,000.00 0.00 0.00 0.00%
3,846,600.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
240,777.00 0.00 0.00 0.00%
481,459.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
17,445,681.00 584,957.94 1,383,834.00 7.93%
Grand Total: 6,293,186.00 (232,573.91) (308,612.57) -4.90% 580100 Transfers Out
Total Expenses
570200 Debt Service - Interest
570300 Cost of Issuance
560310 Capital Outlay - Land
570100 Debt Service - Principal
560200 Vehicles
560300 Capital Outlay - Construction
SEWER FUND SEPTEMBER BUDGET REPORT Page 2 of 2

Page 295 of 304 ends

SEP 2027 2027 YTD 2027 YTD
Account Desc Budget Actual Actual % Used
(5,281,100.00) (418,122.89) (1,326,127.28) 25.11%

0.00 0.00 0.00 0.00%
(4,950,000.00) (419,466.42) (1,255,704.61) 25.37%
(60,000.00) (3,779.25) (14,108.20) 23.51%

0.00 0.00 0.00 0.00%
(1,000.00) 0.00 (15.00) 1.50%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(170,000.00) (13,690.00) (43,460.01) 25.56%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
(100,000.00) 21,729.54 (6,896.90) 6.90%

0.00 (2,916.76) (4,166.75) 100.00%

0.00 0.00 0.00 0.00%
(100.00) 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 (1,775.81) 100.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
6,633,566.00 241,507.69 1,623,518.97 24.47%
843,410.00 59,672.35 178,256.39 21.14%
12,500.00 1,034.74 2,818.19 22.54%

0.00 0.00 0.00 0.00%
65,198.00 4,517.00 13,300.78 20.40%
1,890.00 105.92 105.92 5.61%
10,864.00 789.18 2,307.88 21.24%
83,802.00 5,975.08 17,616.99 21.02%
308,040.00 19,253.10 52,417.34 17.02%
2,220.00 184.50 492.00 22.16%
133,264.00 0.00 114,935.10 86.25%

0.00 0.00 0.00 0.00%
9,448.00 573.60 1,718.07 18.18%
3,000.00 104.22 104.22 3.47%
211,357.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
10,500.00 793.33 1,686.69 16.07%
800.00 0.00 0.00 0.00%
2,500.00 0.00 0.00 0.00%
7,600.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
758,190.00 0.00 0.00 0.00%
125,000.00 5,957.63 52,158.68 41.73%

0.00 0.00 0.00 0.00%
1,595,912.00 130,178.44 234,684.35 14.71%
400.00 0.00 0.00 0.00%
641,086.00 12,291.70 99,552.74 15.53%

0.00 0.00 0.00 0.00%
530200 Interdepartmental Charges Out
540100 Miscellaneous Expenses
530100 Professional Contract Services
530120 Rentals & Leases
510210 Indirect O/H Allocations - Out
520100 Supplies
520200 Equipment < $5,000
510150 Training
510160 Printing & Publications
510170 Postage & Mailing
510120 Legal Expenses
510130 Utilities
510140 Meetings & Dues
500350 Deferred Compensation
500360 Uniform Allowance
510110 Risk Management
500320 Life Insurance
500330 Unfunded Liability
500340 Voluntary Benefits
500220 Disability Insurance
500300 Retirement
500310 Health Insurance
500120 Part-Time Salaries
500200 FICA Taxes
500210 Unemployment Insurance
580100 Transfers Out
880 Refuse
500100 Regular Salaries
500110 Overtime Salaries
480250 Workers Comp Reimbursement
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
480210 Miscellaneous Revenues
480220 Bad Debt Recovery
480230 Miscellaneous Reimbursements
441100 Grant Proceeds - Capital
470100 Investment Income
470200 Property Rental
430110 Delinquent Payment Turn On/Off
430120 Late Fee
440500 Grant Proceeds - Operating
420130 Returned Check Fee
420500 Impact Fees
430100 Delinquent Payment Penalty
420111 Special Refuse Pick Up
420112 Recycling Program
420113 Waste Violation
420102 Lock Fee
420110 Refuse Charges
Monthly Budget Report - REFUSE FUND - September 2026 (FY27) Account Number
5200 Refuse
Total Revenues
REFUSE FUND BUDGET REPORT Page 1 of 2

Page 296 of 304 ends

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
54,100.00 0.00 0.00 0.00%
1,752,485.00 76.90 851,363.63 48.58%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
6,633,566.00 241,507.69 1,623,518.97 24.47%
Grand Total: 1,352,466.00 (176,615.20) 297,391.69 21.99% 570300 Cost of Issuance
580100 Transfers Out
Total Expenses
560300 Capital Outlay - Construction
560310 Capital Outlay - Land
570100 Debt Service - Principal
560100 Machinery & Equipment > $5,000
560200 Vehicles
540150 Misc Employee Benefit
550100 Depreciation
550200 Bad Debt
540140 EE Home Buyers Assistance
REFUSE FUND BUDGET REPORT Page 2 of 2

Page 297 of 304 ends

SEP 2027 2027 YTD 2027 YTD
Account Desc Budget Actual Actual % Used
(1,400,000.00) (33,214.06) (216,528.03) 15.47%
(1,400,000.00) (33,214.06) (216,528.03) 15.47%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
1,362,436.50 95,664.72 251,802.39 18.48%
169,468.00 12,319.39 38,612.65 22.78%
2,000.00 5.76 56.63 2.85%

0.00 0.00 0.00 0.00%
13,163.00 948.83 3,020.58 22.95%
252.00 0.00 0.00 0.00%
2,200.00 160.23 481.18 21.86%
13,471.00 976.92 2,946.63 21.88%
39,720.00 2,706.02 8,118.06 20.44%
296.00 24.60 73.80 25.00%
30,028.00 0.00 29,056.66 96.77%

0.00 0.00 0.00 0.00%
5,418.00 397.62 1,774.09 32.74%
400.00 0.00 0.00 0.00%
21,528.00 0.00 0.00 0.00%
2,000.00 0.00 0.00 0.00%
1,100.00 98.67 194.76 17.73%

0.00 0.00 0.00 0.00%
2,500.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

50.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
254,000.00 20,882.28 36,797.47 14.49%
450,000.00 0.00 67,800.96 15.07%
22,000.00 3,786.13 3,786.13 17.21%

0.00 0.00 0.00 0.00%
311,300.00 44,663.91 48,430.07 15.56%
11,800.00 35.44 1,993.80 16.90%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
9,742.50 8,658.92 8,658.92 88.88%

0.00 0.00 0.00 0.00%

0.00 0.00 0.00 0.00%
1,362,436.50 95,664.72 251,802.39 18.48%
Grand Total: (37,563.50) 62,450.66 35,274.36 -93.90%
580100 Transfers Out
Total Expenses
560100 Machinery & Equipment > $5,000
560200 Vehicles
570100 Debt Service - Principal
530200 Interdepartmental Charges Out
540100 Miscellaneous Expenses
550100 Depreciation
520200 Equipment < $5,000
530100 Professional Contract Services
530120 Rentals & Leases
520100 Supplies
520120 Supplies - Fuel
520130 Supplies - CNG
510170 Postage & Mailing
510180 Bank Fees & Charges
510210 Indirect O/H Allocations - Out
510140 Meetings & Dues
510150 Training
510160 Printing & Publications
510110 Risk Management
510120 Legal Expenses
510130 Utilities
500340 Voluntary Benefits
500350 Deferred Compensation
500360 Uniform Allowance
500310 Health Insurance
500320 Life Insurance
500330 Unfunded Liability
500210 Unemployment Insurance
500220 Disability Insurance
500300 Retirement
500110 Overtime Salaries
500120 Part-Time Salaries
500200 FICA Taxes
490100 Transfers In
490200 Sale of Asset (Gain/Loss)
890 Fleet Maintenance
500100 Regular Salaries
480200 RMA Reimbursements
480210 Miscellaneous Revenues
480250 Workers Comp Reimbursement
420700 Interdepartmental Charges In
440500 Grant Proceeds - Operating
470100 Investment Income
Monthly Budget Report - FLEET FUND - September 2026 (FY27) Account Number
6000 Fleet Maintenance
Total Revenues
FLEET FUND SEPTEMBER BUDGET REPORT Page 1 of 1

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5.10. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Information Only - Police Department Update - September 2026 Proposed Motion:

Information Only.

Subject/Discussion:

The September 2026 update for the Police Department is attached.

Financial Consideration(s):

N/A
Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Information Only.

Attachments:

1. September 2026 Monthly Council Report

Page 299 of 304 ends

September 2026
Monthly Report
Part 1 Crime Statistics
Last Sep This Sep YTD 2025 YTD 2026 YTD Increase/Decrease HOMICIDE 0 0 1 0 -1
RAPE 2 2 14 14 0
ROBBERY 2 1 5 6 1
ASSAULT 9 4 79 62 -17
BURGLARY 4 1 25 9 -16
LARCENY 24 5 161 92 -69
AUTO THEFT 1 4 21 16 -5
TOTAL PART ONE 42 17 306 199 -107
***Crime Stats are subject to change upon DOJ verification*** Notable Investigations and Arrests:

L2602319-On 09/02/2026 at approximately 09:18AM, Lemoore Police Officers were dispatched to the area of 19th Ave and SR-198 regarding a stolen vehicle FLOCK hit. Officers arrived in the area and located the stolen vehicle in the Howard Johnson Hotel parking lot. Officers arrested the driver and booked her into the Kings County Jail.

L2602452-On 09/19/2026 at approximately 11:19PM, a Lemoore Police Officer conducted a traffic stop in the area of Hanford Armona Rd. and 17th Ave. The driver had been previously released from custody pending other criminal charges. During a search of his vehicle, officers found methamphetamine and a firearm. He was arrested and booked into the Kings County Jail.

L260248-On 09/23/2026 at approximately 11:40AM, the Lemoore Police Department received information regarding an individual on social media threatening a school shooting. LPD Detectives wrote several search/arrest warrants for the social media post, the suspect and a residence in the City of Hanford. The suspect was arrested and booked into the Kings County Jail.

L2602492-On 9/24/2026 at approximately 1:12PM, the Lemoore Police Department received notification of a copper wire theft in the area of 19 ½ Ave. and Cinnamon Dr. The suspect had removed copper wire sometime during the night. On 09/26/26 at approximately 9:54PM a Lemoore Police Officer conducted a traffic stop on a vehicle and located the stolen copper wire.

The suspect was arrested and booked into the Kings County Jail.

L2602511-On 9/26/2026 at approximately 2:15PM Lemoore Police Officers were dispatched to the 300blk of N. Olive St. regarding shots being heard in the area. Upon arrival officers located shell casings but no damaged property or injured victims. If you have any information regarding this incident you are asked to contact the Lemoore Police Department.

Page 300 of 304 ends

L2602551-On 9/30/2026 at approximately 4:53PM, Lemoore Police Officers were dispatched to the area of Simas St. and Harvard Dr. regarding an armed robbery that just occurred. A vehicle description was provided by the victim. Responding officers located the suspect vehicle, and a vehicle pursuit was initiated. The suspect eventually gave up, and he was taken into custody without further incident. A firearm was recovered from the suspect vehicle. The suspect was booked into the Kings County Jail.

Code Enforcement and Animal Control Statistics:

Total Code Enforcement Calls for Service: 5
Property Abatement Cases: 5
Vehicle Abatement Cases: 0
Animal Control Calls for Service: 135
Animal Control Criminal Cases: 5

Page 301 of 304 ends

5.11. AGENDA

STAFF REPORT
MEETING DATE: 10/20/2026 AGENDA SECTION: CONSENT

CALENDAR
Subject:

Information Only - Community Development Department Update - September 2026 Proposed Motion:

Information Only.

Subject/Discussion:

During September 2026, the Community Development Department processed development applications, provided building and inspection services, supported local businesses, implemented housing initiatives, and advanced grant-funded projects.

DEPARTMENT ACTIVITY AT A GLANCE
Building permits issued 73
Reported valuation of issued permits $4,666,840.60
Building permits finaled 55
Scheduled inspections 359
New business licenses 26
Business license renewals 14
Business licenses with outstanding
balances
18 Expired business licenses 87

PLANNING AND DEVELOPMENT
September activity included one subdivision site plan review and one Lacey Ranch extension of approval, both reported approved. Staff received 10 home occupation applications (five awaiting fees, two under review, and three approved) and two foodtruck temporary use permit applications (both awaiting fees). Staff also prepared comprehensive amendments to Titles 8 and 9 of the Municipal Code, including housing regulations, accessory dwelling units, density bonus provisions, and other development standards, for Planning Commission consideration in October, while continuing zoning assistance and development coordination.

Page 302 of 304 ends

BUILDING AND SAFETY
Issued permits covered solar and energy storage systems, roofing, HVAC, electrical and plumbing improvements, and other residential and commercial work. The 359 inspections shown above represent scheduled inspection records, not necessarily completed or passed inspections.

HOUSING
Staff advanced implementation of the adopted 2024–2032 Housing Element, including housing-related zoning amendments, accessory dwelling unit guidance, density bonus regulations, and housing program administration. Staff also developed tenant housing complaint forms, intake and tracking tools, notification letters, and inspection and compliance procedures to California housing laws, including AB 838, AB 548, and AB 1482.

GRANTS AND SPECIAL PROJECTS
Staff advanced sustainable transportation planning grant efforts addressing multimodal circulation, downtown connectivity, pedestrian and bicycle safety, and regional coordination. Work also continued on park improvement funding strategies and other housing and community development grant opportunities.

Staff fully executed the Permanent Local Housing Allocation (PLHA) Standard Agreement and initiated preparation of a program management contract with Self-Help Enterprises and Housing Rehabilitation Program Guidelines to support program implementation.

ECONOMIC DEVELOPMENT / BUSINESS LICENSE
September records show 26 new business licenses and 14 renewals. Separate inventories identify 18 licenses with outstanding balances and 87 expired licenses; these totals do not necessarily represent accounts newly delinquent in September. Staff also maintained listings of available downtown, neighborhood commercial, and industrial properties to support business attraction and reuse of vacant space. A full reconciliation of the Business Licensing System is underway, along with preparation for the upcoming renewal cycle and a Home-Based Business workshop scheduled for October 28, 2026, at 5:30 p.m. in the Lemoore Recreation Multi-Purpose Room.

COMMUNITY DEVELOPMENT INITIATIVES
Staff attended Opportunity Zone training and began preparing for program implementation following anticipated designation announcements in January. Staff are also pursuing a Youth Community Action Grant partnership with Lemoore College, the Tachi Tribe, and local school districts.

SUMMARY
September activity reflected continued development review, building services, housing implementation, grant preparation, and economic development. Staff will continue reporting major accomplishments and emerging initiatives to the City Council.

Financial Consideration(s):

No direct fiscal impact is associated with receiving this informational update. Grant

Page 303 of 304 ends

awards and individual projects will be brought forward separately as applicable.

Alternatives or Pros/Cons:

N/A
Commission/Board Recommendation:

N/A
Staff Recommendation:

Information Only.

Attachments:

None

Page 304 of 304 ends

Lemoore City CouncilOctober 20, 2026

Lemoore City Council
October 20, 2026