Amended Year-to-Date Remaining % Used/ Prior Year
Budget Transactions Budget Rec'd Year-to-Date
28,325,686.00 16,034,062.32 12,291,623.68 57 14,685,113.70 19,483,934.00 11,890,529.34 7,593,404.66 61 11,494,214.16 11,740,000.00 5,696,994.25 6,043,005.75 49 5,314,025.22 2,181,000.00 1,108,204.46 1,072,795.54 51 980,728.88
301,000.00 312,230.05 (11,230.05) 104 338,053.37
281,600.00 .00 281,600.00 0 122,441.79
9,873,300.00 6,980,244.76 2,893,055.24 71 901,416.29
1,675,000.00 277,180.86 1,397,819.14 17 322,546.21
1,000,000.00 12,548,279.21 (11,548,279.21) 1255 8,135,426.33 660,500.00 778,200.93 (117,700.93) 118 2,190,571.05
24,640.00 .00 24,640.00 0 .00
.00 .00 .00 +++ .00
$75,546,660.00 $55,625,926.18 $19,920,733.82 74% $44,484,537.00 47,053,337.00 33,824,792.79 13,228,544.21 72 30,611,112.73 10,419,590.00 5,903,068.15 4,402,663.84 58 4,975,030.71 17,415,874.00 9,707,844.05 7,501,850.28 57 8,304,730.72 1,020,927.00 192,593.47 363,372.06 64 406,809.07
3,170,597.00 488,334.10 2,628,882.07 17 2,204,298.12
1,281,500.00 .00 1,281,500.00 0 .00
$80,361,825.00 $50,116,632.56 $29,406,812.46 63% $46,501,981.35 75,546,660.00 55,625,926.18 19,920,733.82 74% 44,484,537.00 80,361,825.00 50,116,632.56 29,406,812.46 63% 46,501,981.35 ($4,815,165.00) $5,509,293.62 ($9,486,078.64) ($2,017,444.35) 5,741,030.00 .00 5,741,030.00 0 .00
.00 .00 .00 +++ .00
52,643.00 .00 52,643.00 0 .00
$5,793,673.00 $0.00 $5,793,673.00 0% $0.00
.00 .00 .00 +++ 1,350,000.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
1,306,944.00 510,654.43 42,509.03 97 1,267,950.98
3,248,092.00 1,467,999.74 1,321,804.12 59 14,333.53
660,387.00 .00 660,387.00 0 .00
$5,215,423.00 $1,978,654.17 $2,024,700.15 61% $2,632,284.51 5,793,673.00 .00 5,793,673.00 0% .00
5,215,423.00 1,978,654.17 2,024,700.15 61% 2,632,284.51 Fund 100 - General Fund
REVENUE
Property Taxes & Assessments 28,427,500.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
Adopted
Account Classification Budget
Fines & Forfeitures 1,675,000.00
Investment Earnings 1,000,000.00
Other Revenue 604,500.00
Intergovernmental Revenues 250,000.00
Intergovernmental Grants 250,000.00
Charges for Services 8,811,800.00
Sales Tax 18,967,207.00
Other Taxes 11,740,000.00
Licenses and Permits 2,061,000.00
Supplies 16,239,507.00
Capital Outlay 5,000.00
Capital Improvement 901,000.00
EXPENSE
Personnel Services 44,439,293.00
Professional Services 10,060,721.00
Transfers In .00
Other Financing Sources .00
REVENUE TOTALS $73,787,007.00
REVENUE TOTALS 73,787,007.00
EXPENSE TOTALS 72,927,021.00
Fund 100 - General Fund Totals $859,986.00
EXPENSE TOTALS $72,927,021.00
Fund 100 - General Fund Totals
Transfers Out 1,281,500.00
REVENUE
Intergovernmental Grants .00
Investment Earnings .00
Fund 110 - COVID Relief
Capital Outlay .00
Capital Improvement .00
Transfers Out .00
Personnel Services .00
Professional Services .00
Supplies .00
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Fund 110 - COVID Relief Totals
ATTACHMENT 1
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
$578,250.00 ($1,978,654.17) $3,768,972.85 ($2,632,284.51) .00 226,055.69 (226,055.69) +++ 319,113.09
$0.00 $226,055.69 ($226,055.69) +++ $319,113.09
.00 226,055.69 (226,055.69) +++ 319,113.09
.00 .00 .00 +++ 12,229.33
$0.00 $226,055.69 ($226,055.69) $306,883.76
3,000,000.00 .00 3,000,000.00 0 .00
.00 262,398.80 (262,398.80) +++ 55,354.39
$3,000,000.00 $262,398.80 $2,737,601.20 9% $55,354.39
167,944.00 56,169.14 11,774.86 93 28,653.44
18,757,468.00 .00 18,757,468.00 0 .00
$18,925,412.00 $56,169.14 $18,769,242.86 1% $28,653.44
3,000,000.00 262,398.80 2,737,601.20 9% 55,354.39
18,925,412.00 56,169.14 18,769,242.86 1% 28,653.44
($15,925,412.00) $206,229.66 ($16,031,641.66) $26,700.95 146,529.00 .00 146,529.00 0 .00
$146,529.00 $0.00 $146,529.00 0% $0.00
146,529.00 .00 146,529.00 0 .00
$146,529.00 $0.00 $146,529.00 0% $0.00
146,529.00 .00 146,529.00 0% .00
146,529.00 .00 146,529.00 0% .00
$0.00 $0.00 $0.00 $0.00
408,428.00 330,063.34 78,364.66 81 (18,844.01)
.00 .00 .00 +++ .00
$408,428.00 $330,063.34 $78,364.66 81% ($18,844.01)
1,483,410.00 276,613.38 1,206,796.62 19 310,876.75
272,422.00 253.00 272,169.00 0 12,517.90
.00 .00 .00 +++ .00
71,177.00 .00 71,177.00 0 .00
$1,827,009.00 $276,866.38 $1,550,142.62 15% $323,394.65 Fund 120 - Fire Grants
REVENUE
Intergovernmental Grants .00
Fund 110 - COVID Relief Totals $0.00
Fund 120 - Fire Grants Totals
REVENUE TOTALS .00
REVENUE TOTALS $0.00
Other Revenue .00
REVENUE TOTALS $0.00
EXPENSE
REVENUE
Intergovernmental Grants .00
EXPENSE TOTALS .00
Fund 120 - Fire Grants Totals $0.00
Fund 126 - Navigation Center
Fund 126 - Navigation Center Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Capital Outlay .00
Supplies 146,529.00
EXPENSE TOTALS $146,529.00
Intergovernmental Grants 146,529.00
REVENUE TOTALS $146,529.00
EXPENSE
Fund 126 - Navigation Center Totals $0.00
Fund 130 - HOME Fund
REVENUE
Intergovernmental Grants 408,428.00
Transfers In .00
REVENUE TOTALS $408,428.00
Fund 130 - HOME Fund Totals $0.00
Fund 140 - CDBG
REVENUE
Fund 130 - HOME Fund Totals
REVENUE TOTALS 146,529.00
EXPENSE TOTALS 146,529.00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $408,428.00
EXPENSE
Professional Services 361,163.00
Supplies 47,265.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
408,428.00 330,063.34 78,364.66 81% (18,844.01)
1,827,009.00 276,866.38 1,550,142.62 15% 323,394.65
($1,418,581.00) $53,196.96 ($1,471,777.96) ($342,238.66) 1,330,922.00 287,379.30 1,043,542.70 22 36,385.44
$1,330,922.00 $287,379.30 $1,043,542.70 22% $36,385.44
393,520.00 98,841.61 294,678.39 25 13,761.89
104,047.00 26,810.81 66,265.31 36 53,769.07
374,884.00 148,908.95 132,939.87 65 79,573.56
$872,451.00 $274,561.37 $493,883.57 43% $147,104.52
1,330,922.00 287,379.30 1,043,542.70 22% 36,385.44
872,451.00 274,561.37 493,883.57 43% 147,104.52
$458,471.00 $12,817.93 $549,659.13 ($110,719.08)
.00 20,360.53 (20,360.53) +++ 65,246.52
$0.00 $20,360.53 ($20,360.53) +++ $65,246.52
59,053.00 19,200.00 39,853.00 33 .00
49,050.00 .00 49,050.00 0 59,448.88
$108,103.00 $19,200.00 $88,903.00 18% $85,461.27
.00 20,360.53 (20,360.53) +++ 65,246.52
108,103.00 19,200.00 88,903.00 18% 85,461.27
($108,103.00) $1,160.53 ($109,263.53) ($20,214.75)
53,325.00 258,891.44 (205,566.44) 485 231,343.48
$53,325.00 $258,891.44 ($205,566.44) 485% $231,343.48
82,130.00 14,083.02 37,141.78 55 67,241.65
141,338.00 57,770.76 (648.10) 100 37,727.78
204,952.00 131,955.95 4,576.01 98 142,081.79
$428,420.00 $203,809.73 $41,069.69 90% $247,051.22
53,325.00 258,891.44 (205,566.44) 485% 231,343.48
428,420.00 203,809.73 41,069.69 90% 247,051.22
($375,095.00) $55,081.71 ($246,636.13) ($15,707.74)
509,260.00 363,987.47 145,272.53 71 651,061.12
Fund 140 - CDBG Totals
REVENUE TOTALS 408,428.00
EXPENSE TOTALS 408,428.00
Fund 140 - CDBG Totals $0.00
REVENUE
Intergovernmental Grants .00
Fund 150 - Police Grants
Supplies .00
Capital Outlay .00
EXPENSE
Personnel Services 83,333.00
REVENUE TOTALS $0.00
Fund 155 - Asset Seizure
REVENUE
Charges for Services .00
REVENUE TOTALS .00
EXPENSE TOTALS 83,333.00
Fund 150 - Police Grants Totals ($83,333.00)
EXPENSE TOTALS $83,333.00
Fund 150 - Police Grants Totals
EXPENSE TOTALS $18,850.00
Fund 155 - Asset Seizure Totals
Professional Services .00
Supplies 18,850.00
REVENUE TOTALS $0.00
EXPENSE
REVENUE TOTALS .00
EXPENSE TOTALS 18,850.00
Fund 155 - Asset Seizure Totals ($18,850.00)
Fund 160 - Supplemental Law Enforcement
Supplies 19,000.00
Capital Outlay .00
REVENUE TOTALS $53,325.00
EXPENSE
Professional Services 34,325.00
REVENUE
Intergovernmental Grants 53,325.00
REVENUE TOTALS 53,325.00
EXPENSE TOTALS 53,325.00
Fund 160 - Supplemental Law Enforcement Totals $0.00
EXPENSE TOTALS $53,325.00
Fund 160 - Supplemental Law Enforcement Totals
REVENUE
Charges for Services 509,260.00
Fund 200 - Recreation
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
840,000.00 .00 840,000.00 0 .00
.00 .00 .00 +++ .00
$1,349,260.00 $363,987.47 $985,272.53 27% $651,061.12
1,338,387.00 687,491.34 650,895.66 51 725,335.14
25,500.00 16,813.69 8,686.31 66 9,495.60
414,676.00 276,304.94 138,371.06 67 111,636.58
11,265.00 60.00 11,205.00 1 .00
6,691.00 .00 6,691.00 0 .00
$1,796,519.00 $980,669.97 $815,849.03 55% $846,467.32
1,349,260.00 363,987.47 985,272.53 27% 651,061.12
1,796,519.00 980,669.97 815,849.03 55% 846,467.32
($447,259.00) ($616,682.50) $169,423.50 ($195,406.20)
.00 42,117.97 (42,117.97) +++ 26,673.00
$0.00 $42,117.97 ($42,117.97) +++ $26,673.00
$0.00 $0.00 $0.00 +++ $0.00
.00 42,117.97 (42,117.97) +++ 26,673.00
.00 .00 .00 +++ .00
$0.00 $42,117.97 ($42,117.97) $26,673.00
243,000.00 2,153,487.62 (1,910,487.62) 886 606,476.45
200,000.00 .00 200,000.00 0 .00
.00 280,247.45 (280,247.45) +++ .00
$443,000.00 $2,433,735.07 ($1,990,735.07) 549% $606,476.45 1,827.00 .00 1,827.00 0 7,089.13
163,779.00 5,606.80 163,779.00 0 41,049.93
$165,606.00 $5,606.80 $165,606.00 0% $48,139.06
443,000.00 2,433,735.07 (1,990,735.07) 549% 606,476.45
165,606.00 5,606.80 165,606.00 0% 48,139.06
$277,394.00 $2,428,128.27 ($2,156,341.07) $558,337.39
350,000.00 329,045.10 20,954.90 94 216,087.05
2,000.00 .00 2,000.00 0 .00
$352,000.00 $329,045.10 $22,954.90 93% $216,087.05
867,163.00 56,857.40 36,117.57 96 .00
$867,163.00 $56,857.40 $36,117.57 96% $0.00
Transfers In 840,000.00
Other Financing Sources .00
Capital Improvement .00
EXPENSE TOTALS $1,759,240.00
Professional Services 17,500.00
Supplies 414,676.00
Capital Outlay .00
REVENUE TOTALS $1,349,260.00
EXPENSE
Personnel Services 1,327,064.00
REVENUE
Investment Earnings .00
EXPENSE TOTALS 1,759,240.00
Fund 200 - Recreation Totals ($409,980.00)
Fund 210 - Low and Moderate Housing Assets
Fund 200 - Recreation Totals
REVENUE TOTALS 1,349,260.00
Fund 210 - Low and Moderate Housing Assets Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00
Fund 210 - Low and Moderate Housing Assets Totals $0.00 REVENUE TOTALS $443,000.00
EXPENSE
Charges for Services 243,000.00
Investment Earnings 200,000.00
Other Revenue .00
Fund 250 - Development Mitigation
REVENUE
Fund 250 - Development Mitigation Totals
REVENUE TOTALS 443,000.00
Capital Improvement .00
EXPENSE TOTALS $0.00
Capital Outlay .00
REVENUE TOTALS $252,000.00
REVENUE
Charges for Services 250,000.00
Investment Earnings 2,000.00
EXPENSE TOTALS .00
Fund 250 - Development Mitigation Totals $443,000.00
Fund 260 - Major Equipment Purchase Fee
EXPENSE TOTALS $0.00
EXPENSE
Capital Outlay .00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
352,000.00 329,045.10 22,954.90 93% 216,087.05
867,163.00 56,857.40 36,117.57 96% .00
($515,163.00) $272,187.70 ($13,162.67) $216,087.05
1,473,459.00 2,977,841.87 (1,504,382.87) 202 2,610,298.83 5,000.00 .00 5,000.00 0 .00
$1,478,459.00 $2,977,841.87 ($1,499,382.87) 201% $2,610,308.83 46,052.00 476,482.10 (430,430.10) 1035 59,711.30
60,270.00 27,455.53 32,814.47 46 9,052.23
1,461,032.00 471,261.06 989,595.37 32 271,585.18
45,164.00 6,072.69 14,275.54 68 99,107.19
46,200.00 .00 46,200.00 0 1,989.72
$1,658,718.00 $981,271.38 $652,455.28 61% $441,445.62
1,478,459.00 2,977,841.87 (1,499,382.87) 201% 2,610,308.83 1,658,718.00 981,271.38 652,455.28 61% 441,445.62
($180,259.00) $1,996,570.49 ($2,151,838.15) $2,168,863.21 270.00 .00 270.00 0 .00
$270.00 $0.00 $270.00 0% $0.00
76,236.00 76,225.59 10.41 100 .00
$76,236.00 $76,225.59 $10.41 100% $0.00
270.00 .00 270.00 0% .00
76,236.00 76,225.59 10.41 100% .00
($75,966.00) ($76,225.59) $259.59 $0.00
10,007,000.00 6,032,805.67 3,974,194.33 60 6,023,901.76 50,000.00 .00 50,000.00 0 .00
$10,057,000.00 $6,032,805.67 $4,024,194.33 60% $6,023,901.76 10,230,202.00 7,189,808.60 3,040,393.40 70 7,020,272.38 204,358.00 133,389.41 62,381.34 69 49,690.98
162,262.00 76,347.15 85,914.85 47 80,349.07
$10,596,822.00 $7,399,545.16 $3,188,689.59 70% $7,150,312.43 10,057,000.00 6,032,805.67 4,024,194.33 60% 6,023,901.76 10,596,822.00 7,399,545.16 3,188,689.59 70% 7,150,312.43 Fund 260 - Major Equipment Purchase Fee Totals
REVENUE TOTALS 252,000.00
REVENUE TOTALS $1,478,459.00
REVENUE
Property Taxes & Assessments 1,473,459.00
Investment Earnings 5,000.00
EXPENSE TOTALS .00
Fund 260 - Major Equipment Purchase Fee Totals $252,000.00 Fund 280 - LMD
EXPENSE TOTALS $1,612,778.00
Fund 280 - LMD Totals
Supplies 1,460,856.00
Capital Outlay .00
Capital Improvement 46,200.00
EXPENSE
Personnel Services 45,452.00
Professional Services 60,270.00
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
Fund 290 - PBID
REVENUE
REVENUE TOTALS 1,478,459.00
EXPENSE TOTALS 1,612,778.00
Fund 280 - LMD Totals ($134,319.00)
Fund 290 - PBID Totals $0.00
Fund 320 - Measure M Public Safety Tax
REVENUE
Fund 290 - PBID Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Professional Services .00
EXPENSE TOTALS $0.00
EXPENSE
Personnel Services 9,937,850.00
REVENUE TOTALS $10,228,497.00
Sales Tax 10,178,497.00
Investment Earnings 50,000.00
Fund 320 - Measure M Public Safety Tax Totals
REVENUE TOTALS 10,228,497.00
EXPENSE TOTALS 10,142,208.00
EXPENSE TOTALS $10,142,208.00
Supplies 204,358.00
Capital Outlay .00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
($539,822.00) ($1,366,739.49) $835,504.74 ($1,126,410.67) 5,000,000.00 6,037,693.79 (1,037,693.79) 121 4,397,185.42 .00 60,000.00 (60,000.00) +++ 169,376.75
1,630,000.00 1,959,993.28 (329,993.28) 120 1,325,556.69 20,000.00 .00 20,000.00 0 .00
$6,650,000.00 $8,057,687.07 ($1,407,687.07) 121% $5,900,681.38 4,069,098.00 2,340,072.43 1,729,025.57 58 2,289,144.99
3,707,258.00 1,259,979.67 2,446,124.89 34 1,056,293.96
1,136,818.00 670,917.48 443,568.54 61 244,352.52
1,217,068.00 48,000.00 1,169,068.00 4 50,000.00
270.00 .00 270.00 0 .00
$10,130,512.00 $4,318,969.58 $5,788,057.00 43% $3,639,791.47 6,650,000.00 8,057,687.07 (1,407,687.07) 121% 5,900,681.38 10,130,512.00 4,318,969.58 5,788,057.00 43% 3,639,791.47 ($3,480,512.00) $3,738,717.49 ($7,195,744.07) $2,260,889.91 .00 100,754.00 (100,754.00) +++ .00
100,000.00 84,721.65 15,278.35 85 80,799.67
$100,000.00 $185,475.65 ($85,475.65) 185% $80,799.67
446.00 .00 446.00 0 56,632.65
$446.00 $0.00 $446.00 0% $56,632.65
100,000.00 185,475.65 (85,475.65) 185% 80,799.67
446.00 .00 446.00 0% 56,632.65
$99,554.00 $185,475.65 ($85,921.65) $24,167.02
2,557,634.00 1,989,768.74 567,865.26 78 2,924,935.16
8,000.00 .00 8,000.00 0 .00
.00 1,006.26 (1,006.26) +++ .00
$2,565,634.00 $1,990,775.00 $574,859.00 78% $2,924,935.16 1,828,030.00 1,129,746.81 698,283.19 62 1,049,645.55
130,000.00 64,126.64 65,873.36 49 61,929.57
1,675,516.00 810,479.77 840,100.90 50 777,184.41
31,998.00 .00 31,998.00 0 .00
2,326.00 2,326.65 (.65) 100 75,336.18
$3,667,870.00 $2,006,679.87 $1,636,254.80 55% $1,964,095.71 Fund 320 - Measure M Public Safety Tax Totals $86,289.00 Intergovernmental Grants .00
Charges for Services 1,630,000.00
Fund 340 - Development Services
REVENUE
Licenses and Permits 5,000,000.00
Personnel Services 4,029,499.00
Professional Services 2,666,000.00
Supplies 1,225,818.00
REVENUE TOTALS $6,650,000.00
EXPENSE
Investment Earnings 20,000.00
Fund 340 - Development Services Totals
REVENUE TOTALS 6,650,000.00
EXPENSE TOTALS $7,921,317.00
Capital Outlay .00
Transfers Out .00
Other Revenue 100,000.00
REVENUE TOTALS $100,000.00
REVENUE
Intergovernmental Grants .00
EXPENSE TOTALS 7,921,317.00
Fund 340 - Development Services Totals ($1,271,317.00)
Fund 350 - Innovation and Technology
Fund 350 - Innovation and Technology Totals
REVENUE TOTALS 100,000.00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Other Revenue .00
REVENUE TOTALS $2,435,457.00
Intergovernmental Revenues 2,427,457.00
Investment Earnings 8,000.00
Fund 350 - Innovation and Technology Totals $100,000.00 Fund 420 - Gas Tax/Street Improvement
REVENUE
EXPENSE TOTALS $3,579,668.00
Fund 420 - Gas Tax/Street Improvement Totals
Supplies 1,645,386.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 1,804,282.00
Professional Services 130,000.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
2,565,634.00 1,990,775.00 574,859.00 78% 2,924,935.16
3,667,870.00 2,006,679.87 1,636,254.80 55% 1,964,095.71 ($1,102,236.00) ($15,904.87) ($1,061,395.80) $960,839.45 2,272,678.00 1,238,090.44 1,034,587.56 54 .00
$2,272,678.00 $1,238,090.44 $1,034,587.56 54% $0.00
350,000.00 63,830.00 286,170.00 18 .00
6,754,597.00 2,514,019.48 4,240,577.52 37 1,037,300.32
$7,104,597.00 $2,577,849.48 $4,526,747.52 36% $1,037,300.32 2,272,678.00 1,238,090.44 1,034,587.56 54% .00
7,104,597.00 2,577,849.48 4,526,747.52 36% 1,037,300.32 ($4,831,919.00) ($1,339,759.04) ($3,492,159.96) ($1,037,300.32) 2,355,000.00 2,328,648.68 26,351.32 99 2,072,174.90
40,000.00 .00 40,000.00 0 .00
$2,395,000.00 $2,328,648.68 $66,351.32 97% $3,244,609.42 .00 272,323.85 (272,323.85) +++ .00
3,149,481.00 640,600.30 2,508,880.70 20 6,758.04
$3,149,481.00 $912,924.15 $2,236,556.85 29% $6,758.04
2,395,000.00 2,328,648.68 66,351.32 97% 3,244,609.42
3,149,481.00 912,924.15 2,236,556.85 29% 6,758.04
($754,481.00) $1,415,724.53 ($2,170,205.53) $3,237,851.38 5,100,000.00 7,491,810.16 (2,391,810.16) 147 1,332,058.67 50,000.00 .00 50,000.00 0 .00
$5,150,000.00 $7,491,810.16 ($2,341,810.16) 145% $1,332,058.67 637,911.00 341,945.05 295,965.95 54 257,691.82
31,217.00 23,412.78 7,804.22 75 .00
5,558,190.00 2,907,850.57 2,650,339.43 52 3,943,866.16
$6,227,318.00 $3,273,208.40 $2,954,109.60 53% $4,201,557.98 5,150,000.00 7,491,810.16 (2,341,810.16) 145% 1,332,058.67 6,227,318.00 3,273,208.40 2,954,109.60 53% 4,201,557.98 ($1,077,318.00) $4,218,601.76 ($5,295,919.76) ($2,869,499.31) 10,621,193.00 .00 10,621,193.00 0 .00
Fund 425 - Gas Tax/Street Improvement SB1
REVENUE
Intergovernmental Revenues 2,272,678.00
REVENUE TOTALS 2,435,457.00
EXPENSE TOTALS 3,579,668.00
Fund 420 - Gas Tax/Street Improvement Totals ($1,144,211.00) Capital Improvement 3,360,000.00
EXPENSE TOTALS $3,710,000.00
Supplies 350,000.00
REVENUE TOTALS $2,272,678.00
EXPENSE
REVENUE
Charges for Services 2,355,000.00
Investment Earnings 40,000.00
EXPENSE TOTALS 3,710,000.00
Fund 425 - Gas Tax/Street Improvement SB1 Totals ($1,437,322.00) Fund 430 - RTIF
Fund 425 - Gas Tax/Street Improvement SB1 Totals
REVENUE TOTALS 2,272,678.00
EXPENSE TOTALS $2,640,000.00
Fund 430 - RTIF Totals
Supplies .00
Capital Improvement 2,640,000.00
REVENUE TOTALS $2,395,000.00
EXPENSE
Investment Earnings 50,000.00
Fund 440 - Measure K
REVENUE
Intergovernmental Revenues 2,100,000.00
REVENUE TOTALS 2,395,000.00
EXPENSE TOTALS 2,640,000.00
Fund 430 - RTIF Totals ($245,000.00)
Capital Improvement 36,945.00
EXPENSE TOTALS $702,353.00
Supplies 31,217.00
REVENUE TOTALS $2,150,000.00
EXPENSE
Personnel Services 634,191.00
REVENUE
Intergovernmental Grants 10,621,193.00
EXPENSE TOTALS 702,353.00
Fund 440 - Measure K Totals $1,447,647.00
Fund 460 - TDA/Local Transportation
Fund 440 - Measure K Totals
REVENUE TOTALS 2,150,000.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
$10,621,193.00 $0.00 $10,621,193.00 0% $17,147.48
417,598.00 109,620.30 307,977.70 26 68,428.24
3,088,273.00 1,093,583.81 1,977,250.19 36 400,201.98
5,706,508.00 32,975.97 5,673,532.03 1 8,370.34
$9,212,379.00 $1,236,180.08 $7,958,759.92 14% $477,000.56 10,621,193.00 .00 10,621,193.00 0% 17,147.48
9,212,379.00 1,236,180.08 7,958,759.92 14% 477,000.56
$1,408,814.00 ($1,236,180.08) $2,662,433.08 ($459,853.08) 8,172,466.00 8,348,331.98 (175,865.98) 102 23,734.32
$8,172,466.00 $8,348,331.98 ($175,865.98) 102% $23,734.32 .00 .00 .00 +++ .00
4,588,421.00 15,669.52 4,572,751.48 0 106,669.68
6,178,668.00 1,565,473.47 4,613,194.53 25 655,667.74
$10,767,089.00 $1,581,142.99 $9,185,946.01 15% $762,337.42 8,172,466.00 8,348,331.98 (175,865.98) 102% 23,734.32
10,767,089.00 1,581,142.99 9,185,946.01 15% 762,337.42
($2,594,623.00) $6,767,188.99 ($9,361,811.99) ($738,603.10) 5,070,000.00 4,270,397.00 799,603.00 84 2,998,404.07
$5,070,000.00 $4,270,397.00 $799,603.00 84% $2,998,404.07 182,675.00 137,006.28 45,668.72 75 .00
300,000.00 55,185.00 244,815.00 18 .00
2,362,500.00 17,788.01 1,761,366.43 25 22,714.94
$2,845,175.00 $209,979.29 $2,051,850.15 28% $22,714.94
5,070,000.00 4,270,397.00 799,603.00 84% 2,998,404.07
2,845,175.00 209,979.29 2,051,850.15 28% 22,714.94
$2,224,825.00 $4,060,417.71 ($1,252,247.15) $2,975,689.13 1,300,000.00 .00 1,300,000.00 0 .00
$1,300,000.00 $0.00 $1,300,000.00 0% $0.00
1,300,000.00 .00 1,300,000.00 0% .00
.00 .00 .00 +++ .00
$1,300,000.00 $0.00 $1,300,000.00 $0.00
Supplies 2,370,060.00
Capital Improvement .00
EXPENSE
Personnel Services 415,337.00
REVENUE TOTALS $10,621,193.00
EXPENSE TOTALS 2,785,397.00
Fund 460 - TDA/Local Transportation Totals $7,835,796.00 Fund 480 - Subsidized Street Project
Fund 460 - TDA/Local Transportation Totals
REVENUE TOTALS 10,621,193.00
EXPENSE TOTALS $2,785,397.00
EXPENSE
Professional Services .00
Supplies 1,018,177.00
REVENUE TOTALS $6,672,466.00
REVENUE
Intergovernmental Grants 6,672,466.00
EXPENSE TOTALS 1,018,177.00
Fund 480 - Subsidized Street Project Totals $5,654,289.00 Fund 500 - Parks Acquisition & Improvement
Fund 480 - Subsidized Street Project Totals
REVENUE TOTALS 6,672,466.00
Capital Improvement .00
EXPENSE TOTALS $1,018,177.00
EXPENSE
REVENUE TOTALS $5,070,000.00
REVENUE
Charges for Services 5,070,000.00
Fund 500 - Parks Acquisition & Improvement Totals
REVENUE TOTALS 5,070,000.00
EXPENSE TOTALS 2,562,175.00
EXPENSE TOTALS $2,562,175.00
Supplies 182,675.00
Capital Outlay 300,000.00
Capital Improvement 2,079,500.00
REVENUE TOTALS $1,300,000.00
Charges for Services 1,300,000.00
Fund 500 - Parks Acquisition & Improvement Totals $2,507,825.00 Fund 510 - Neighborhood Park In Lieu Fee
REVENUE
REVENUE TOTALS 1,300,000.00
EXPENSE TOTALS .00
Fund 510 - Neighborhood Park In Lieu Fee Totals $1,300,000.00 Fund 510 - Neighborhood Park In Lieu Fee Totals
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
.00 613,337.67 (613,337.67) +++ .00
$0.00 $613,337.67 ($613,337.67) +++ $0.00
557.00 53.03 503.97 10 6,319,663.00
$557.00 $53.03 $503.97 10% $6,319,663.00
.00 613,337.67 (613,337.67) +++ .00
557.00 53.03 503.97 10% 6,319,663.00
($557.00) $613,284.64 ($613,841.64) ($6,319,663.00)
1,561,000.00 1,016,137.47 544,862.53 65 820,131.06
$1,561,000.00 $1,016,137.47 $544,862.53 65% $820,131.06 93,000.00 21,030.00 71,970.00 23 .00
1,596,672.00 1,214,610.83 62,199.26 96 113,770.87
$1,689,672.00 $1,235,640.83 $134,169.26 92% $113,770.87 1,561,000.00 1,016,137.47 544,862.53 65% 820,131.06
1,689,672.00 1,235,640.83 134,169.26 92% 113,770.87
($128,672.00) ($219,503.36) $410,693.27 $706,360.19
5,000,000.00 6,724,461.17 (1,724,461.17) 134 3,933,547.28 $5,000,000.00 $6,724,461.17 ($1,724,461.17) 134% $3,933,547.28 120,360.00 .00 120,360.00 0 .00
5,000,000.00 48,368.90 4,951,631.10 1 (23,964.23)
751,840.00 33,987.13 709,102.87 6 .00
$5,872,200.00 $82,356.03 $5,781,093.97 2% ($23,964.23)
5,000,000.00 6,724,461.17 (1,724,461.17) 134% 3,933,547.28 5,872,200.00 82,356.03 5,781,093.97 2% (23,964.23)
($872,200.00) $6,642,105.14 ($7,505,555.14) $3,957,511.51 2,723,233.00 34,000.00 2,689,233.00 1 16,500.00
.00 60.00 (60.00) +++ 100.00
$2,723,233.00 $34,060.00 $2,689,173.00 1% $16,600.00
46,052.00 54,458.76 (8,406.76) 118 54,017.23
69,129.00 41,075.41 28,053.59 59 17,269.95
2,255,695.00 390,677.34 1,864,390.66 17 151,858.23
EXPENSE
Capital Improvement .00
REVENUE TOTALS $0.00
Fund 520 - Successor Agency/RDA Bond Fund
REVENUE
Investment Earnings .00
Fund 520 - Successor Agency/RDA Bond Fund Totals $0.00
Fund 530 - Fire Facilities Fees
REVENUE
Fund 520 - Successor Agency/RDA Bond Fund Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Capital Outlay .00
EXPENSE TOTALS $30,000.00
EXPENSE
Professional Services 30,000.00
Charges for Services 813,000.00
REVENUE TOTALS $813,000.00
REVENUE
Charges for Services 3,550,100.00
EXPENSE TOTALS 30,000.00
Fund 530 - Fire Facilities Fees Totals $783,000.00
Fund 540 - Government Facilities Fees
Fund 530 - Fire Facilities Fees Totals
REVENUE TOTALS 813,000.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Professional Services .00
REVENUE TOTALS $3,550,100.00
EXPENSE TOTALS .00
Fund 540 - Government Facilities Fees Totals $3,550,100.00 Fund 550 - CFD
Fund 540 - Government Facilities Fees Totals
REVENUE TOTALS 3,550,100.00
EXPENSE TOTALS $0.00
EXPENSE
Personnel Services 45,452.00
Professional Services 500.00
Other Revenue .00
REVENUE TOTALS $0.00
REVENUE
Property Taxes & Assessments .00
Supplies 137,280.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
45,473.00 6,072.71 14,584.52 68 98,797.34
464,100.00 47,446.84 416,653.16 10 .00
$2,880,449.00 $539,731.06 $2,315,275.17 20% $321,942.75 2,723,233.00 34,060.00 2,689,173.00 1% 16,600.00
2,880,449.00 539,731.06 2,315,275.17 20% 321,942.75
($157,216.00) ($505,671.06) $373,897.83 ($305,342.75)
500,000.00 684,011.01 (184,011.01) 137 .00
$500,000.00 $684,011.01 ($184,011.01) 137% ($14,855.82) 500,000.00 684,011.01 (184,011.01) 137% (14,855.82)
$500,000.00 $684,011.01 ($184,011.01) ($14,855.82)
340,000.00 1,033,404.32 (693,404.32) 304 458,167.92
40,000.00 .00 40,000.00 0 .00
$380,000.00 $1,033,404.32 ($653,404.32) 272% $458,167.92 686,899.00 185,699.66 501,199.34 27 151,770.65
78,747.00 60,371.85 18,375.15 77 1,249.32
300,000.00 .00 300,000.00 0 .00
.00 84,597.00 (84,597.00) +++ .00
$1,065,646.00 $330,668.51 $734,977.49 31% $153,019.97
380,000.00 1,033,404.32 (653,404.32) 272% 458,167.92
1,065,646.00 330,668.51 734,977.49 31% 153,019.97
($685,646.00) $702,735.81 ($1,388,381.81) $305,147.95
9,000,000.00 9,886,885.82 (886,885.82) 110 6,294,783.99 210,000.00 .00 210,000.00 0 .00
$9,210,000.00 $9,886,885.82 ($676,885.82) 107% $6,294,783.99 48,166.00 2,240,768.34 (2,192,602.34) 4652 1,348,793.10 83,873.00 62,904.78 20,968.22 75 .00
10,386,573.00 863,562.69 9,523,010.31 8 3,460,117.18
$10,518,612.00 $3,167,235.81 $7,351,376.19 30% $4,808,910.28 9,210,000.00 9,886,885.82 (676,885.82) 107% 6,294,783.99 10,518,612.00 3,167,235.81 7,351,376.19 30% 4,808,910.28 ($1,308,612.00) $6,719,650.01 ($8,028,262.01) $1,485,873.71 REVENUE TOTALS .00
EXPENSE TOTALS 183,232.00
Fund 550 - CFD Totals ($183,232.00)
EXPENSE TOTALS $183,232.00
Fund 550 - CFD Totals
Capital Outlay .00
Capital Improvement .00
Fund 570 - Flood Protection Improvement
REVENUE
REVENUE TOTALS 500,000.00
Fund 570 - Flood Protection Improvement Totals $500,000.00 Fund 580 - PFIP Drainage
REVENUE TOTALS $500,000.00
Fund 570 - Flood Protection Improvement Totals
Charges for Services 500,000.00
EXPENSE
Professional Services 505,000.00
REVENUE TOTALS $380,000.00
REVENUE
Charges for Services 340,000.00
Investment Earnings 40,000.00
EXPENSE TOTALS $883,747.00
Fund 580 - PFIP Drainage Totals
Supplies 78,747.00
Capital Outlay 300,000.00
Capital Improvement .00
Investment Earnings 210,000.00
Fund 590 - PFIP Transportation
REVENUE
Charges for Services 9,000,000.00
REVENUE TOTALS 380,000.00
EXPENSE TOTALS 883,747.00
Fund 580 - PFIP Drainage Totals ($503,747.00)
Capital Improvement 1,693,777.00
Professional Services 5,000.00
Supplies 83,873.00
REVENUE TOTALS $9,210,000.00
EXPENSE
Fund 610 - Federal Transit Management
REVENUE TOTALS 9,210,000.00
EXPENSE TOTALS 1,782,650.00
Fund 590 - PFIP Transportation Totals $7,427,350.00
EXPENSE TOTALS $1,782,650.00
Fund 590 - PFIP Transportation Totals
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
15,296,459.00 3,719,781.20 11,576,677.80 24 (745,899.00) 118,150.00 100,792.91 17,357.09 85 .00
1,635.00 .00 1,635.00 0 .00
.00 700.00 (700.00) +++ .00
$15,416,244.00 $3,821,274.11 $11,594,969.89 25% ($745,899.00) 377,191.00 267,036.69 110,154.31 71 .00
2,632,457.00 1,705,971.95 926,485.05 65 .00
1,048,522.00 728,730.15 304,412.86 71 .00
4,101,586.00 1,567,959.99 3,279,539.38 20 .00
5,666,109.00 256,103.41 5,410,005.59 5 .00
.00 .00 .00 +++ 442,006.78
$13,825,865.00 $4,525,802.19 $10,030,597.19 27% $442,006.78 15,416,244.00 3,821,274.11 11,594,969.89 25% (745,899.00) 13,825,865.00 4,525,802.19 10,030,597.19 27% 442,006.78 $1,590,379.00 ($704,528.08) $1,564,372.70 ($1,187,905.78) 1,355,200.00 1,200,543.65 154,656.35 89 1,115,330.78
130,000.00 25,946.25 104,053.75 20 31,921.01
91,500.00 .00 91,500.00 0 .00
$1,576,700.00 $1,226,489.90 $350,210.10 78% $1,147,251.79 826,348.00 664,707.58 161,640.42 80 597,027.46
202,700.00 135,236.51 67,463.49 67 134,632.97
604,657.00 366,527.33 237,623.29 61 246,205.78
175,176.00 151,322.68 23,853.32 86 9,627.99
238,000.00 262.49 148,707.98 38 .00
$2,046,881.00 $1,318,056.59 $639,288.50 69% $545,487.42 1,576,700.00 1,226,489.90 350,210.10 78% 1,147,251.79
2,046,881.00 1,318,056.59 639,288.50 69% 545,487.42
($470,181.00) ($91,566.69) ($289,078.40) $601,764.37
720,000.00 1,350,572.87 (630,572.87) 188 678,634.60
100,000.00 .00 100,000.00 0 .00
1,232,268.00 .00 1,232,268.00 0 .00
$2,052,268.00 $1,350,572.87 $701,695.13 66% $678,634.60 143,811.00 640,592.52 (496,781.52) 445 461,036.09
78,747.00 59,060.25 19,686.75 75 .00
600,000.00 175,061.70 424,938.30 29 .00
$822,558.00 $874,714.47 ($52,156.47) 106% $461,036.09
REVENUE
Intergovernmental Grants 13,652,363.00
Professional Services 2,632,457.00
Supplies 989,053.00
Capital Outlay 1,000,000.00
REVENUE TOTALS $13,772,148.00
EXPENSE
Personnel Services 373,591.00
Charges for Services 118,150.00
Investment Earnings 1,635.00
Other Revenue .00
EXPENSE TOTALS 5,286,282.00
Fund 610 - Federal Transit Management Totals $8,485,866.00 Fund 620 - Golf Course
Fund 610 - Federal Transit Management Totals
REVENUE TOTALS 13,772,148.00
Capital Improvement 291,181.00
Other Financing Uses .00
EXPENSE TOTALS $5,286,282.00
REVENUE TOTALS $1,476,700.00
EXPENSE
Personnel Services 807,870.00
Other Revenue 30,000.00
Transfers In 91,500.00
REVENUE
Charges for Services 1,355,200.00
EXPENSE TOTALS $1,654,570.00
Capital Improvement 40,000.00
Professional Services 202,550.00
Supplies 604,150.00
Capital Outlay .00
Charges for Services 720,000.00
Investment Earnings 100,000.00
Fund 620 - Golf Course Totals ($177,870.00)
Fund 630 - PFIP Sewer
REVENUE
Fund 620 - Golf Course Totals
REVENUE TOTALS 1,476,700.00
EXPENSE TOTALS 1,654,570.00
Capital Improvement 300,000.00
Professional Services 5,000.00
Supplies 78,747.00
Transfers In 350,000.00
REVENUE TOTALS $1,170,000.00
EXPENSE
EXPENSE TOTALS $383,747.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
2,052,268.00 1,350,572.87 701,695.13 66% 678,634.60
822,558.00 874,714.47 (52,156.47) 106% 461,036.09
$1,229,710.00 $475,858.40 $753,851.60 $217,598.51
19,320,500.00 13,453,195.77 5,867,304.23 70 14,761,391.58 200,000.00 13,652.13 186,347.87 7 .00
85,000.00 77,426.51 7,573.49 91 1,320,514.26
363,213.00 .00 363,213.00 0 .00
$19,968,713.00 $13,544,274.41 $6,424,438.59 68% $16,181,905.84 7,984,286.00 5,173,646.78 2,810,639.22 65 4,813,972.01
2,244,536.00 681,367.06 1,535,505.92 32 489,246.09
11,522,494.00 7,538,625.07 3,791,362.84 67 4,495,722.49 2,012,358.00 491,657.56 1,439,873.37 28 342,076.19
25,590,321.00 4,582,111.22 21,008,209.78 18 684,700.80
934,911.00 .00 934,911.00 0 .00
1,219,986.00 907,832.71 312,153.29 74 1,268,805.57
$51,508,892.00 $19,375,240.40 $31,832,655.42 38% $12,094,523.15 19,968,713.00 13,544,274.41 6,424,438.59 68% 16,181,905.84 51,508,892.00 19,375,240.40 31,832,655.42 38% 12,094,523.15 ($31,540,179.00) ($5,830,965.99) ($25,408,216.83) $4,087,382.69 4,000,000.00 5,698,757.91 (1,698,757.91) 142 3,925,125.96 100,000.00 14,496.58 85,503.42 14 .00
$4,100,000.00 $5,713,254.49 ($1,613,254.49) 139% $3,925,125.96 33,832,116.00 1,323,356.05 32,508,759.95 4 .00
1,297,305.00 965,887.30 331,417.70 74 1,348,839.44
$35,129,421.00 $2,289,243.35 $32,840,177.65 7% $1,348,839.44 4,100,000.00 5,713,254.49 (1,613,254.49) 139% 3,925,125.96 35,129,421.00 2,289,243.35 32,840,177.65 7% 1,348,839.44 ($31,029,421.00) $3,424,011.14 ($34,453,432.14) $2,576,286.52 499,000.00 .00 499,000.00 0 81,378.00
25,070,000.00 17,075,184.47 7,994,815.53 68 14,347,103.36 15,000.00 .00 15,000.00 0 .00
80,500.00 .00 80,500.00 0 83,457.55
$25,664,500.00 $17,075,184.47 $8,589,315.53 67% $14,511,938.91 Fund 630 - PFIP Sewer Totals $786,253.00
Fund 640 - Sewer O&M
REVENUE
Fund 630 - PFIP Sewer Totals
REVENUE TOTALS 1,170,000.00
EXPENSE TOTALS 383,747.00
EXPENSE
Personnel Services 7,875,199.00
Professional Services 1,267,500.00
Other Revenue 85,000.00
Transfers In .00
REVENUE TOTALS $19,605,500.00
Charges for Services 19,320,500.00
Investment Earnings 200,000.00
EXPENSE TOTALS $25,639,116.00
Fund 640 - Sewer O&M Totals
Transfers Out .00
Debt Services 1,219,986.00
Supplies 11,386,431.00
Capital Outlay 1,190,000.00
Capital Improvement 2,700,000.00
Charges for Services 4,000,000.00
Investment Earnings 100,000.00
Fund 650 - Sewer Improvement
REVENUE
REVENUE TOTALS 19,605,500.00
EXPENSE TOTALS 25,639,116.00
Fund 640 - Sewer O&M Totals ($6,033,616.00)
Capital Improvement 33,832,116.00
Debt Services 1,297,305.00
REVENUE TOTALS $4,100,000.00
EXPENSE
Fund 660 - Solid Waste
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 4,100,000.00
EXPENSE TOTALS 35,129,421.00
Fund 650 - Sewer Improvement Totals ($31,029,421.00)
EXPENSE TOTALS $35,129,421.00
Fund 650 - Sewer Improvement Totals
REVENUE TOTALS $25,165,500.00
EXPENSE
Charges for Services 25,070,000.00
Investment Earnings 15,000.00
Other Revenue 80,500.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
6,554,810.00 4,779,271.35 1,775,538.65 73 4,244,438.26
1,562,150.00 783,798.20 678,351.80 57 299,242.55
15,180,208.00 7,992,591.83 6,752,240.28 56 4,921,331.08 2,058,000.00 336,800.15 1,578,906.44 23 612,070.76
$25,355,168.00 $13,892,461.53 $10,785,037.17 57% $10,077,082.65 25,664,500.00 17,075,184.47 8,589,315.53 67% 14,511,938.91 25,355,168.00 13,892,461.53 10,785,037.17 57% 10,077,082.65 $309,332.00 $3,182,722.94 ($2,195,721.64) $4,434,856.26 400,000.00 698,440.04 (298,440.04) 175 329,484.00
10,000.00 .00 10,000.00 0 .00
$410,000.00 $698,440.04 ($288,440.04) 170% $329,484.00
1,550,000.00 .00 369,982.20 76 .00
$1,550,000.00 $0.00 $369,982.20 76% $0.00
410,000.00 698,440.04 (288,440.04) 170% 329,484.00
1,550,000.00 .00 369,982.20 76% .00
($1,140,000.00) $698,440.04 ($658,422.24) $329,484.00
.00 2,207,427.60 (2,207,427.60) +++ 432,161.93
13,105,000.00 9,412,327.40 3,692,672.60 72 9,787,134.32 100,000.00 12,559.87 87,440.13 13 .00
35,000.00 34,522.30 477.70 99 28,913.40
297,174.00 .00 297,174.00 0 .00
$13,537,174.00 $11,666,837.17 $1,870,336.83 86% $10,248,209.65 6,125,645.00 4,166,885.85 1,958,759.15 68 3,927,653.49
586,315.00 237,519.01 348,055.99 41 207,016.25
13,775,610.00 7,654,941.20 6,096,923.86 56 5,991,380.56 1,073,177.00 161,190.73 911,986.27 15 246,592.84
4,362,293.00 2,180,177.40 2,182,115.60 50 457,636.36
1,133,325.00 1,131,063.60 2,261.40 100 222,397.60
$27,056,365.00 $15,531,777.79 $11,500,102.27 57% $11,052,677.10 13,537,174.00 11,666,837.17 1,870,336.83 86% 10,248,209.65 27,056,365.00 15,531,777.79 11,500,102.27 57% 11,052,677.10 ($13,519,191.00) ($3,864,940.62) ($9,629,765.44) ($804,467.45) 8,370,523.00 .00 8,370,523.00 0 .00
4,970,000.00 3,527,170.00 1,442,830.00 71 3,943,847.67
Personnel Services 6,451,778.00
Professional Services 1,742,650.00
Supplies 14,662,641.00
Fund 660 - Solid Waste Totals
REVENUE TOTALS 25,165,500.00
EXPENSE TOTALS 24,226,121.00
EXPENSE TOTALS $24,226,121.00
Capital Outlay 1,369,052.00
EXPENSE
Charges for Services 400,000.00
Investment Earnings 10,000.00
REVENUE TOTALS $410,000.00
Fund 660 - Solid Waste Totals $939,379.00
Fund 670 - Solid Waste Cost Recovery
REVENUE
Fund 670 - Solid Waste Cost Recovery Totals $410,000.00 Fund 680 - Water O&M
REVENUE
Fund 670 - Solid Waste Cost Recovery Totals
REVENUE TOTALS 410,000.00
EXPENSE TOTALS .00
Capital Outlay .00
EXPENSE TOTALS $0.00
EXPENSE
Personnel Services 6,017,878.00
Professional Services 346,500.00
Other Revenue 35,000.00
Transfers In .00
REVENUE TOTALS $13,240,000.00
Intergovernmental Grants .00
Charges for Services 13,105,000.00
Investment Earnings 100,000.00
EXPENSE TOTALS $20,550,907.00
Fund 680 - Water O&M Totals
Debt Services 1,133,325.00
Supplies 12,847,704.00
Capital Outlay 155,500.00
Capital Improvement 50,000.00
Charges for Services 4,970,000.00
Fund 690 - Water Improvement
REVENUE
Intergovernmental Grants 8,370,523.00
REVENUE TOTALS 13,240,000.00
EXPENSE TOTALS 20,550,907.00
Fund 680 - Water O&M Totals ($7,310,907.00)
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
30,000.00 17,925.23 12,074.77 60 .00
$13,370,523.00 $3,545,095.23 $9,825,427.77 27% $3,943,847.67 1,892,762.00 83,816.68 1,808,945.32 4 231,468.65
843,777.00 824,668.58 19,108.42 98 240,461.57
830,000.00 790,809.87 39,190.13 95 .00
6,957,700.00 3,079,443.14 3,878,256.86 44 408,511.56
1,614,825.00 1,614,236.40 588.60 100 317,402.40
$12,139,064.00 $6,392,974.67 $5,746,089.33 53% $1,197,844.18 13,370,523.00 3,545,095.23 9,825,427.77 27% 3,943,847.67 12,139,064.00 6,392,974.67 5,746,089.33 53% 1,197,844.18 $1,231,459.00 ($2,847,879.44) $4,079,338.44 $2,746,003.49 4,000,000.00 6,463,433.00 (2,463,433.00) 162 3,053,322.01 50,000.00 .00 50,000.00 0 .00
$4,050,000.00 $6,463,433.00 ($2,413,433.00) 160% $3,053,322.01 143,811.00 48,202.13 95,608.87 34 798,078.80
78,747.00 59,060.25 19,686.75 75 .00
187,262.00 .00 187,262.00 0 .00
$409,820.00 $107,262.38 $302,557.62 26% $798,078.80
4,050,000.00 6,463,433.00 (2,413,433.00) 160% 3,053,322.01 409,820.00 107,262.38 302,557.62 26% 798,078.80
$3,640,180.00 $6,356,170.62 ($2,715,990.62) $2,255,243.21 25,000.00 41,759.04 (16,759.04) 167 33,478.15
1,915,000.00 5,324,616.97 (3,409,616.97) 278 3,108,447.57 11,000.00 30,627.10 (19,627.10) 278 35,584.02
$1,951,000.00 $5,397,003.11 ($3,446,003.11) 277% $3,177,509.74 2,012,076.00 1,631,118.54 380,957.46 81 1,365,425.34
765,600.00 222,941.99 542,658.01 29 139,287.78
326,795.00 207,591.28 117,225.12 64 53,037.66
80,000.00 16,645.56 63,354.44 21 .00
50,000.00 .00 50,000.00 0 .00
$3,234,471.00 $2,078,297.37 $1,154,195.03 64% $1,557,750.78 1,951,000.00 5,397,003.11 (3,446,003.11) 277% 3,177,509.74 3,234,471.00 2,078,297.37 1,154,195.03 64% 1,557,750.78 ($1,283,471.00) $3,318,705.74 ($4,600,198.14) $1,619,758.96 Investment Earnings 30,000.00
Capital Improvement 3,600,000.00
Debt Services 1,614,825.00
Professional Services 312,514.00
Supplies 843,777.00
Capital Outlay 830,000.00
REVENUE TOTALS $13,370,523.00
EXPENSE
Fund 700 - PFIP Water
REVENUE
Charges for Services 4,000,000.00
REVENUE TOTALS 13,370,523.00
EXPENSE TOTALS 7,201,116.00
Fund 690 - Water Improvement Totals $6,169,407.00
EXPENSE TOTALS $7,201,116.00
Fund 690 - Water Improvement Totals
Supplies 78,747.00
Capital Improvement 187,262.00
EXPENSE
Professional Services 5,000.00
Investment Earnings 50,000.00
REVENUE TOTALS $4,050,000.00
EXPENSE TOTALS 271,009.00
Fund 700 - PFIP Water Totals $3,778,991.00
Fund 700 - PFIP Water Totals
REVENUE TOTALS 4,050,000.00
EXPENSE TOTALS $271,009.00
Fund 810 - Engineering
REVENUE TOTALS $1,951,000.00
EXPENSE
Personnel Services 1,957,778.00
Other Revenue 11,000.00
REVENUE
Intergovernmental Revenues 25,000.00
Charges for Services 1,915,000.00
Fund 810 - Engineering Totals
REVENUE TOTALS 1,951,000.00
Capital Improvement 50,000.00
EXPENSE TOTALS $3,007,059.00
Professional Services 702,000.00
Supplies 297,281.00
Capital Outlay .00
EXPENSE TOTALS 3,007,059.00
Fund 810 - Engineering Totals ($1,056,059.00)
Fund 820 - Vehicles
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
2,000.00 .00 2,000.00 0 .00
1,025,135.00 76,222.24 948,912.76 7 18,326.00
.00 .00 .00 +++ .00
$1,027,135.00 $76,222.24 $950,912.76 7% $18,326.00
1,159,295.00 192.36 1,159,102.64 0 19,934.06
1,261,289.00 1,065,189.92 154,921.44 88 1,032.70
2,772,307.00 821,867.46 711,221.91 74 38,350.88
$5,192,891.00 $1,887,249.74 $2,025,245.99 61% $59,317.64 1,027,135.00 76,222.24 950,912.76 7% 18,326.00
5,192,891.00 1,887,249.74 2,025,245.99 61% 59,317.64
($4,165,756.00) ($1,811,027.50) ($1,074,333.23) ($40,991.64) 5,870,826.00 4,007,336.04 1,863,489.96 68 .00
$5,870,826.00 $4,007,336.04 $1,863,489.96 68% $0.00
2,170,544.00 1,434,823.90 735,720.10 66 1,438,296.58
223,000.00 104,397.73 55,096.25 75 9,000.00
3,700,644.00 1,988,743.84 1,635,080.12 56 1,321,351.75
823,319.00 292,081.39 455,959.97 45 232,806.88
250,000.00 .00 250,000.00 0 .00
$7,167,507.00 $3,820,046.86 $3,131,856.44 56% $3,001,455.21 5,870,826.00 4,007,336.04 1,863,489.96 68% .00
7,167,507.00 3,820,046.86 3,131,856.44 56% 3,001,455.21 ($1,296,681.00) $187,289.18 ($1,268,366.48) ($3,001,455.21) $0.00 $0.00 $0.00 +++ $0.00
50,000.00 27,303.55 22,696.45 55 39,929.43
$50,000.00 $27,303.55 $22,696.45 55% $39,929.43
.00 .00 .00 +++ .00
50,000.00 27,303.55 22,696.45 55% 39,929.43
($50,000.00) ($27,303.55) ($22,696.45) ($39,929.43)
15,000.00 .00 15,000.00 0 .00
6,266,189.00 6,112,892.71 153,296.29 98 51,744.45
.00 .00 .00 +++ .00
$6,281,189.00 $6,112,892.71 $168,296.29 97% $51,744.45
Other Revenue 1,025,135.00
Transfers In .00
REVENUE
Investment Earnings 2,000.00
Supplies 1,261,289.00
Capital Outlay 710,000.00
REVENUE TOTALS $1,027,135.00
EXPENSE
Personnel Services 1,135,682.00
Fund 830 - Information Technology
REVENUE
REVENUE TOTALS 1,027,135.00
EXPENSE TOTALS 3,106,971.00
Fund 820 - Vehicles Totals ($2,079,836.00)
EXPENSE TOTALS $3,106,971.00
Fund 820 - Vehicles Totals
Professional Services 148,000.00
Supplies 3,378,525.00
Capital Outlay 534,000.00
REVENUE TOTALS $5,870,826.00
EXPENSE
Personnel Services 2,145,244.00
Other Revenue 5,870,826.00
REVENUE TOTALS 5,870,826.00
EXPENSE TOTALS 6,205,769.00
Fund 830 - Information Technology Totals ($334,943.00)
EXPENSE TOTALS $6,205,769.00
Fund 830 - Information Technology Totals
Capital Improvement .00
REVENUE TOTALS $0.00
EXPENSE
Supplies 30,000.00
Fund 840 - Equipment
Fund 840 - Equipment Totals
REVENUE TOTALS .00
EXPENSE TOTALS $30,000.00
Transfers In .00
REVENUE TOTALS $6,281,189.00
EXPENSE
REVENUE
Investment Earnings 15,000.00
Other Revenue 6,266,189.00
EXPENSE TOTALS 30,000.00
Fund 840 - Equipment Totals ($30,000.00)
Fund 860 - Self Insurance/Risk Management
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
510,626.00 341,427.94 169,198.06 67 324,529.49
96,680.00 9,544.50 87,135.50 10 50.95
7,406,004.00 6,720,961.86 685,042.14 91 6,105,107.16
24,640.00 .00 24,640.00 0 .00
$8,037,950.00 $7,071,934.30 $966,015.70 88% $6,429,687.60 6,281,189.00 6,112,892.71 168,296.29 97% 51,744.45
8,037,950.00 7,071,934.30 966,015.70 88% 6,429,687.60
($1,756,761.00) ($959,041.59) ($797,719.41) ($6,377,943.15) $0.00 $0.00 $0.00 +++ $0.00
.00 2,100.00 (2,100.00) +++ 2,700.00
.00 400.00 (400.00) +++ 53,289.92
$0.00 $2,500.00 ($2,500.00) +++ $58,737.16
.00 .00 .00 +++ .00
.00 2,500.00 (2,500.00) +++ 58,737.16
$0.00 ($2,500.00) $2,500.00 ($58,737.16)
.00 22,534.67 (22,534.67) +++ .00
77,500.00 77,500.00 .00 100 .00
$77,500.00 $100,034.67 ($22,534.67) 129% $0.00
50,000.00 30,680.69 19,319.31 61 .00
.00 .00 .00 +++ .00
1,262,874.00 1,020,873.13 242,000.87 81 .00
$1,312,874.00 $1,051,553.82 $261,320.18 80% $0.00
77,500.00 100,034.67 (22,534.67) 129% .00
1,312,874.00 1,051,553.82 261,320.18 80% .00
($1,235,374.00) ($951,519.15) ($283,854.85) $0.00
.00 2,346.30 (2,346.30) +++ .00
$0.00 $2,346.30 ($2,346.30) +++ $891,088.19
.00 4,081.94 (4,081.94) +++ 891,088.19
$0.00 $4,081.94 ($4,081.94) +++ $891,088.19
.00 2,346.30 (2,346.30) +++ 891,088.19
.00 4,081.94 (4,081.94) +++ 891,088.19
$0.00 ($1,735.64) $1,735.64 $0.00
EXPENSE TOTALS $7,998,593.00
Fund 860 - Self Insurance/Risk Management Totals
Transfers Out .00
Personnel Services 495,709.00
Professional Services 26,680.00
Supplies 7,476,204.00
REVENUE TOTALS 6,281,189.00
EXPENSE TOTALS 7,998,593.00
Fund 860 - Self Insurance/Risk Management Totals ($1,717,404.00) Fund 880 - Payroll Tax Benefit Allocation
Supplies .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
REVENUE TOTALS $0.00
Investment Earnings .00
Fund 880 - Payroll Tax Benefit Allocation Totals $0.00
Fund 900 - CFD Bond Financing
REVENUE
Fund 880 - Payroll Tax Benefit Allocation Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Fund 900 - CFD Bond Financing Totals
Professional Services .00
Supplies .00
Debt Services .00
Other Revenue .00
REVENUE TOTALS $0.00
EXPENSE
REVENUE TOTALS $0.00
EXPENSE
Fund 920 - Retiree Health Savings Plan Trst
REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 900 - CFD Bond Financing Totals $0.00
EXPENSE TOTALS .00
Fund 920 - Retiree Health Savings Plan Trst Totals $0.00 Fund 920 - Retiree Health Savings Plan Trst Totals
REVENUE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00
Budget Performance Report
Fiscal Year 2024-25, Q3
Through Period Ending March 31, 2025
5,108,078.00 5,108,078.00 .00 100 5,861,798.00
.00 188.48 (188.48) +++ .00
$5,108,078.00 $5,108,266.48 ($188.48) 100% $5,861,798.00 250,000.00 2,187.50 247,812.50 1 2,625.00
21,504.00 1,918.59 19,585.41 9 21,207.04
6,843,105.00 5,637,729.07 1,205,375.93 82 4,708,598.69
$7,114,609.00 $5,641,835.16 $1,472,773.84 79% $4,732,430.73 5,108,078.00 5,108,266.48 (188.48) 100% 5,861,798.00
7,114,609.00 5,641,835.16 1,472,773.84 79% 4,732,430.73 ($2,006,531.00) ($533,568.68) ($1,472,962.32) $1,129,367.27 $0.00 $0.00 $0.00 +++ $0.00
2,000.00 .00 2,000.00 0 .00
$2,000.00 $0.00 $2,000.00 0% $329.96
.00 .00 .00 +++ .00
2,000.00 .00 2,000.00 0% 329.96
($2,000.00) $0.00 ($2,000.00) ($329.96)
Grand Totals
284,092,580.00 209,003,079.11 75,089,500.89 74% 147,518,502.99 400,134,575.00 169,791,024.87 223,059,988.10 44% 139,111,742.43 Grand Totals ($116,041,995.00) $39,212,054.24 ($147,970,487.21) $8,406,760.56 REVENUE TOTALS $0.00
REVENUE
Property Taxes & Assessments .00
Investment Earnings .00
Fund 9330 - Successor Agency-Dbt Ser Area #1
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals
REVENUE TOTALS .00
Debt Services .00
EXPENSE TOTALS $30,000.00
EXPENSE
Professional Services .00
Supplies 30,000.00
REVENUE TOTALS $0.00
EXPENSE
EXPENSE TOTALS 30,000.00
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals ($30,000.00) Fund 9335 - Successor Agency-Dbt Ser Area #2
EXPENSE TOTALS $2,000.00
Fund 9335 - Successor Agency-Dbt Ser Area #2 Totals
Debt Services 2,000.00
REVENUE TOTALS .00
EXPENSE TOTALS 2,000.00
Fund 9335 - Successor Agency-Dbt Ser Area #2 Totals ($2,000.00) ($1,916,189.00)
REVENUE TOTALS 253,756,920.00
EXPENSE TOTALS 255,673,109.00