Amended Year-to-Date Remaining % Used/ Prior Year
Budget Transactions Budget Rec'd Year-to-Date
31,500,000.00 208,091.09 31,291,908.91 1 355,062.92
19,900,000.00 1,616,462.44 18,283,537.56 8 1,537,555.13 12,760,000.00 368,990.35 12,391,009.65 3 546,149.82
2,481,000.00 237,046.50 2,243,953.50 10 607,446.27
395,000.00 239,012.29 155,987.71 61 102,449.88
250,000.00 68,600.54 181,399.46 27 (141,439.44)
8,996,882.00 203,390.28 8,793,491.72 2 1,876,487.29
1,690,800.00 115,633.76 1,575,166.24 7 86,007.31
1,600,000.00 (614,162.76) 2,214,162.76 -38 310,628.69
992,955.00 294,028.01 698,926.99 30 381,972.37
$80,566,637.00 $2,737,092.50 $77,829,544.50 3% $5,662,320.24 48,609,328.00 9,101,312.88 39,508,015.12 19 11,344,603.45 10,317,795.00 1,021,440.81 9,153,057.72 11 1,840,192.59 19,643,007.00 1,505,008.21 17,849,128.05 9 3,101,722.90 1,228,950.00 254,636.47 736,269.49 40 64,644.03
2,187,222.00 263,860.90 1,922,940.95 12 .00
2,473,933.00 .00 2,473,933.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$84,460,235.00 $12,146,259.27 $71,643,344.33 15% $16,351,162.97 80,566,637.00 2,737,092.50 77,829,544.50 3% 5,662,320.24 84,460,235.00 12,146,259.27 71,643,344.33 15% 16,351,162.97 ($3,893,598.00) ($9,409,166.77) $6,186,200.17 ($10,688,842.73) 250,000.00 .00 250,000.00 0 .00
$250,000.00 $0.00 $250,000.00 0% $0.00
250,000.00 .00 250,000.00 0 .00
$250,000.00 $0.00 $250,000.00 0% $0.00
250,000.00 .00 250,000.00 0% .00
250,000.00 .00 250,000.00 0% .00
$0.00 $0.00 $0.00 $0.00
12,000,000.00 1,196,112.41 10,803,887.59 10 .00
.00 .00 .00 +++ .00
$12,000,000.00 $1,196,112.41 $10,803,887.59 10% $0.00
Investment Earnings .00
REVENUE TOTALS $12,000,000.00
EXPENSE
Fund 105 - Measure Q
REVENUE
Sales Tax 12,000,000.00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 101 - Miscellaneous Grants Totals $0.00
EXPENSE TOTALS $0.00
Fund 101 - Miscellaneous Grants Totals
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Fund 101 - Miscellaneous Grants
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 80,542,582.00
EXPENSE TOTALS 80,552,413.00
Fund 100 - General Fund Totals ($9,831.00)
EXPENSE TOTALS $80,552,413.00
Fund 100 - General Fund Totals
Transfers Out 2,473,933.00
Debt Services .00
Other Financing Uses .00
Supplies 19,159,646.00
Capital Outlay 346,927.00
Capital Improvement 164,000.00
EXPENSE
Personnel Services 48,609,328.00
Professional Services 9,798,579.00
REVENUE TOTALS $80,542,582.00
Fund 100 - General Fund
REVENUE
Property Taxes & Assessments 31,500,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
Adopted
Account Classification Budget
Fines & Forfeitures 1,690,800.00
Investment Earnings 1,600,000.00
Other Revenue 968,900.00
Intergovernmental Revenues 395,000.00
Intergovernmental Grants 250,000.00
Charges for Services 8,996,882.00
Sales Tax 19,900,000.00
Other Taxes 12,760,000.00
Licenses and Permits 2,481,000.00
ATTACHMENT 1
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
5,702,000.00 996,529.61 3,927,628.62 31 .00
2,000,000.00 .00 2,000,000.00 0 .00
2,500,000.00 .00 2,500,000.00 0 .00
.00 .00 .00 +++ .00
$10,202,000.00 $996,529.61 $8,427,628.62 17% $0.00
12,000,000.00 1,196,112.41 10,803,887.59 10% .00
10,202,000.00 996,529.61 8,427,628.62 17% .00
$1,798,000.00 $199,582.80 $2,376,258.97 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
363,634.00 .00 213,634.00 41 .00
1,442,437.00 189,146.90 916,741.58 36 157,226.31
1,019,401.00 73,639.49 724,271.21 29 128,517.64
.00 .00 .00 +++ .00
$2,825,472.00 $262,786.39 $1,854,646.79 34% $285,743.95 .00 .00 .00 +++ .00
2,825,472.00 262,786.39 1,854,646.79 34% 285,743.95
($2,825,472.00) ($262,786.39) ($1,854,646.79) ($285,743.95) .00 .00 .00 +++ 226,055.69
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $226,055.69
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ 226,055.69
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $226,055.69
.00 .00 .00 +++ .00
Fund 126 - Navigation Center
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 120 - Fire Grants Totals $0.00
EXPENSE TOTALS $0.00
Fund 120 - Fire Grants Totals
EXPENSE
Personnel Services .00
Supplies .00
Intergovernmental Grants .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 110 - COVID Relief Totals $0.00
Fund 120 - Fire Grants
REVENUE
Fund 110 - COVID Relief Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Supplies .00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services .00
Professional Services .00
Investment Earnings .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 110 - COVID Relief
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 12,000,000.00
EXPENSE TOTALS 10,202,000.00
Fund 105 - Measure Q Totals $1,798,000.00
EXPENSE TOTALS $10,202,000.00
Fund 105 - Measure Q Totals
Capital Improvement 2,000,000.00
Transfers Out 2,500,000.00
Debt Services .00
Personnel Services .00
Supplies .00
Capital Outlay 5,702,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
.00 113,806.73 (113,806.73) +++ 244,389.66
$0.00 $113,806.73 ($113,806.73) +++ $244,389.66
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
1,014,381.00 11,998.80 1,002,382.20 1 11,032.50
17,728,617.00 .00 17,728,617.00 0 .00
$18,742,998.00 $11,998.80 $18,730,999.20 0% $11,032.50
.00 113,806.73 (113,806.73) +++ 244,389.66
18,742,998.00 11,998.80 18,730,999.20 0% 11,032.50
($18,742,998.00) $101,807.93 ($18,844,805.93) $233,357.16 116,052.00 .00 116,052.00 0 .00
$116,052.00 $0.00 $116,052.00 0% $0.00
111,278.00 .00 111,278.00 0 .00
$111,278.00 $0.00 $111,278.00 0% $0.00
116,052.00 .00 116,052.00 0% .00
111,278.00 .00 111,278.00 0% .00
$4,774.00 $0.00 $4,774.00 $0.00
426,003.00 9,760.00 416,243.00 2 472.00
.00 .00 .00 +++ .00
$426,003.00 $9,760.00 $416,243.00 2% $472.00
1,230,916.00 .00 1,230,916.00 0 .00
114,180.00 10,265.16 103,914.84 9 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$1,345,096.00 $10,265.16 $1,334,830.84 1% $0.00
426,003.00 9,760.00 416,243.00 2% 472.00
1,345,096.00 10,265.16 1,334,830.84 1% .00
($919,093.00) ($505.16) ($918,587.84) $472.00
280,764.00 .00 280,764.00 0 .00
$280,764.00 $0.00 $280,764.00 0% $0.00
280,764.00 32,179.44 248,584.56 11 .00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Fund 141 - HUD Grants
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 426,003.00
EXPENSE TOTALS 426,003.00
Fund 140 - CDBG Totals $0.00
EXPENSE TOTALS $426,003.00
Fund 140 - CDBG Totals
Supplies 114,900.00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $426,003.00
EXPENSE
Professional Services 311,103.00
REVENUE
Intergovernmental Grants 426,003.00
Transfers In .00
EXPENSE TOTALS 116,052.00
Fund 130 - HOME Fund Totals $0.00
Fund 140 - CDBG
Fund 130 - HOME Fund Totals
REVENUE TOTALS 116,052.00
EXPENSE
Supplies 116,052.00
EXPENSE TOTALS $116,052.00
REVENUE
Intergovernmental Grants 116,052.00
REVENUE TOTALS $116,052.00
EXPENSE TOTALS .00
Fund 126 - Navigation Center Totals $0.00
Fund 130 - HOME Fund
Fund 126 - Navigation Center Totals
REVENUE TOTALS .00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
$280,764.00 $32,179.44 $248,584.56 11% $0.00
280,764.00 .00 280,764.00 0% .00
280,764.00 32,179.44 248,584.56 11% .00
$0.00 ($32,179.44) $32,179.44 $0.00
542,784.00 58,951.15 483,832.85 11 131,292.46
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$542,784.00 $58,951.15 $483,832.85 11% $131,292.46
335,744.00 (12,204.53) 347,948.53 -4 24,883.99
.00 .00 .00 +++ .00
38,001.00 34,404.67 (10,558.49) 128 9,539.12
414,504.00 3,063.24 153,702.32 63 .00
.00 .00 .00 +++ .00
$788,249.00 $25,263.38 $491,092.36 38% $34,423.11
542,784.00 58,951.15 483,832.85 11% 131,292.46
788,249.00 25,263.38 491,092.36 38% 34,423.11
($245,465.00) $33,687.77 ($7,259.51) $96,869.35
10,000.00 .00 10,000.00 0 18,783.02
.00 .00 .00 +++ .00
$10,000.00 $0.00 $10,000.00 0% $18,783.02
14,600.00 2,808.54 11,791.46 19 .00
10,000.00 3,500.00 6,500.00 35 .00
.00 .00 .00 +++ .00
$24,600.00 $6,308.54 $18,291.46 26% $0.00
10,000.00 .00 10,000.00 0% 18,783.02
24,600.00 6,308.54 18,291.46 26% .00
($14,600.00) ($6,308.54) ($8,291.46) $18,783.02
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
EXPENSE
Professional Services .00
Supplies .00
REVENUE
Charges for Services .00
REVENUE TOTALS $0.00
EXPENSE TOTALS .00
Fund 155 - Asset Seizure Totals $0.00
Fund 156 - Asset Seizure - Justice
Fund 155 - Asset Seizure Totals
REVENUE TOTALS .00
Supplies .00
Capital Outlay .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
REVENUE
Charges for Services .00
Investment Earnings .00
EXPENSE TOTALS 205,029.00
Fund 150 - Police Grants Totals ($205,029.00)
Fund 155 - Asset Seizure
Fund 150 - Police Grants Totals
REVENUE TOTALS .00
Capital Outlay .00
Transfers Out .00
EXPENSE TOTALS $205,029.00
Personnel Services 205,029.00
Professional Services .00
Supplies .00
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
Intergovernmental Grants .00
Investment Earnings .00
Other Revenue .00
Fund 141 - HUD Grants Totals $0.00
Fund 150 - Police Grants
REVENUE
Fund 141 - HUD Grants Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
22,400.00 .00 22,400.00 0 .00
.00 .00 .00 +++ .00
$22,400.00 $0.00 $22,400.00 0% $0.00
4,265.00 .00 .00 100 14,083.02
5,400.00 5,346.20 .00 100 48,770.76
25,473.00 16,888.14 7,163.07 72 23,398.22
.00 .00 .00 +++ .00
$35,138.00 $22,234.34 $7,163.07 80% $86,252.00
22,400.00 .00 22,400.00 0% .00
35,138.00 22,234.34 7,163.07 80% 86,252.00
($12,738.00) ($22,234.34) $15,236.93 ($86,252.00)
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
Fund 190 - Federal Transit Management
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 180 - INACTIVE Subsidized Taxi Cab Totals $0.00
EXPENSE TOTALS $0.00
Fund 180 - INACTIVE Subsidized Taxi Cab Totals
EXPENSE
Professional Services .00
Supplies .00
Intergovernmental Grants .00
Investment Earnings .00
REVENUE TOTALS $0.00
Fund 170 - INACTIVE Parks Grants Totals $0.00
Fund 180 - INACTIVE Subsidized Taxi Cab
REVENUE
Fund 170 - INACTIVE Parks Grants Totals
EXPENSE TOTALS .00
EXPENSE
Capital Improvement .00
EXPENSE TOTALS $0.00
EXPENSE TOTALS .00
Fund 160 - Supplemental Law Enforcement Totals $0.00
Fund 170 - INACTIVE Parks Grants
Fund 160 - Supplemental Law Enforcement Totals
REVENUE TOTALS .00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Supplies .00
Intergovernmental Grants .00
Investment Earnings .00
REVENUE TOTALS $0.00
Fund 156 - Asset Seizure - Justice Totals $0.00
Fund 160 - Supplemental Law Enforcement
REVENUE
Fund 156 - Asset Seizure - Justice Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Capital Outlay .00
EXPENSE TOTALS $0.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ 11,320.46
.00 .00 .00 +++ .00
.00 .00 .00 +++ 200.00
$0.00 $0.00 $0.00 +++ $11,520.46
.00 .00 .00 +++ 25,485.30
.00 .00 .00 +++ .00
.00 .00 .00 +++ 418.45
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $25,903.75
.00 .00 .00 +++ 11,520.46
.00 .00 .00 +++ 25,903.75
$0.00 $0.00 $0.00 ($14,383.29)
565,330.00 264,844.45 300,485.55 47 117,331.55
.00 .00 .00 +++ 11,266.52
.00 .00 .00 +++ .00
1,096,024.00 .00 1,096,024.00 0 .00
.00 .00 .00 +++ .00
$1,661,354.00 $264,844.45 $1,396,509.55 16% $128,598.07 1,180,688.00 295,146.39 885,541.61 25 272,053.72
27,500.00 6,092.68 21,407.32 22 7,807.75
660,078.00 92,516.31 562,561.69 15 63,041.26
.00 .00 .00 +++ .00
1,270.00 (.02) 1,270.02 0 .00
.00 .00 .00 +++ .00
$1,869,536.00 $393,755.36 $1,470,780.64 21% $342,902.73 1,661,354.00 264,844.45 1,396,509.55 16% 128,598.07
1,869,536.00 393,755.36 1,470,780.64 21% 342,902.73
($208,182.00) ($128,910.91) ($74,271.09) ($214,304.66)
.00 .00 .00 +++ 54,641.87
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $54,641.87
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $0.00
Fund 210 - Low and Moderate Housing Assets Totals
EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 200 - Recreation Totals ($201,912.00)
Fund 210 - Low and Moderate Housing Assets
REVENUE
Fund 200 - Recreation Totals
REVENUE TOTALS 1,661,354.00
EXPENSE TOTALS 1,863,266.00
Other Financing Uses .00
EXPENSE TOTALS $1,863,266.00
Supplies 655,078.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 1,180,688.00
Professional Services 27,500.00
Transfers In 1,096,024.00
Other Financing Sources .00
REVENUE TOTALS $1,661,354.00
Charges for Services 565,330.00
Investment Earnings .00
Other Revenue .00
Fund 190 - Federal Transit Management Totals $0.00
Fund 200 - Recreation
REVENUE
Fund 190 - Federal Transit Management Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $0.00
EXPENSE
Personnel Services .00
Charges for Services .00
Investment Earnings .00
Other Revenue .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ 54,641.87
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $54,641.87
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
510,000.00 331,600.47 178,399.53 65 670,358.79
200,000.00 .00 200,000.00 0 115,107.10
.00 .00 .00 +++ 280,247.45
.00 .00 .00 +++ .00
$710,000.00 $331,600.47 $378,399.53 47% $1,065,713.34
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
1,827.00 .00 1,827.00 0 .00
163,779.00 .00 163,779.00 0 .00
.00 .00 .00 +++ .00
$165,606.00 $0.00 $165,606.00 0% $0.00
710,000.00 331,600.47 378,399.53 47% 1,065,713.34
165,606.00 .00 165,606.00 0% .00
Fund 250 - Development Mitigation Totals
REVENUE TOTALS 710,000.00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Supplies .00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $710,000.00
EXPENSE
Professional Services .00
Investment Earnings 200,000.00
Other Revenue .00
Transfers In .00
REVENUE
Intergovernmental Grants .00
Charges for Services 510,000.00
EXPENSE TOTALS .00
Fund 240 - Highway Interchange Totals $0.00
Fund 250 - Development Mitigation
Fund 240 - Highway Interchange Totals
REVENUE TOTALS .00
Professional Services .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Other Revenue .00
REVENUE TOTALS $0.00
EXPENSE
Fund 240 - Highway Interchange
REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 220 - Traffic Signal Totals $0.00
EXPENSE TOTALS $0.00
Fund 220 - Traffic Signal Totals
REVENUE TOTALS $0.00
EXPENSE
Capital Improvement .00
Fund 220 - Traffic Signal
REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 210 - Low and Moderate Housing Assets Totals $0.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
$544,394.00 $331,600.47 $212,793.53 $1,065,713.34
350,000.00 81,405.48 268,594.52 23 122,671.40
10,000.00 .00 10,000.00 0 17,305.62
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$360,000.00 $81,405.48 $278,594.52 23% $139,977.02
.00 .00 .00 +++ .00
229,103.00 66,632.01 46,405.29 80 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$229,103.00 $66,632.01 $46,405.29 80% $0.00
360,000.00 81,405.48 278,594.52 23% 139,977.02
229,103.00 66,632.01 46,405.29 80% .00
$130,897.00 $14,773.47 $232,189.23 $139,977.02
1,631,963.00 (24,461.74) 1,656,424.74 -1 2,951.47
10,000.00 .00 10,000.00 0 17,714.14
.00 2,685.00 (2,685.00) +++ .00
.00 .00 .00 +++ .00
$1,641,963.00 ($21,776.74) $1,663,739.74 -1% $20,665.61 68,640.00 .00 68,640.00 0 158,282.14
.00 13,727.63 (13,727.63) +++ 13,727.76
1,662,193.00 68,865.33 1,543,599.67 7 158,571.60
155,000.00 60,756.05 37,543.14 76 2,875.97
.00 .00 .00 +++ .00
$1,885,833.00 $143,349.01 $1,636,055.18 13% $333,457.47 1,641,963.00 (21,776.74) 1,663,739.74 -1% 20,665.61
1,885,833.00 143,349.01 1,636,055.18 13% 333,457.47
($243,870.00) ($165,125.75) $27,684.56 ($312,791.86)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
Professional Services .00
EXPENSE TOTALS $0.00
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
REVENUE
Charges for Services .00
Investment Earnings .00
EXPENSE TOTALS 1,972,603.00
Fund 280 - LMD Totals ($330,640.00)
Fund 290 - PBID
Fund 280 - LMD Totals
REVENUE TOTALS 1,641,963.00
Capital Outlay 155,000.00
Capital Improvement .00
EXPENSE TOTALS $1,972,603.00
Personnel Services 68,640.00
Professional Services .00
Supplies 1,748,963.00
Transfers In .00
REVENUE TOTALS $1,641,963.00
EXPENSE
Property Taxes & Assessments 1,631,963.00
Investment Earnings 10,000.00
Other Revenue .00
Fund 260 - Major Equipment Purchase Fee Totals $360,000.00 Fund 280 - LMD
REVENUE
Fund 260 - Major Equipment Purchase Fee Totals
REVENUE TOTALS 360,000.00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
Professional Services .00
Capital Outlay .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $360,000.00
EXPENSE
Charges for Services 350,000.00
Investment Earnings 10,000.00
Other Revenue .00
Fund 250 - Development Mitigation Totals $710,000.00
Fund 260 - Major Equipment Purchase Fee
REVENUE
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
10,000,000.00 873,462.99 9,126,537.01 9 845,949.12
.00 .00 .00 +++ .00
50,000.00 .00 50,000.00 0 42,647.20
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$10,050,000.00 $873,462.99 $9,176,537.01 9% $888,596.32 10,780,873.00 1,874,790.29 8,906,082.71 17 2,246,564.31 .00 .00 .00 +++ .00
600,121.00 1,669.67 598,451.33 0 43,725.71
9,810.00 65,858.88 (65,148.53) 764 11,347.15
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$11,390,804.00 $1,942,318.84 $9,439,385.51 17% $2,301,637.17 10,050,000.00 873,462.99 9,176,537.01 9% 888,596.32
11,390,804.00 1,942,318.84 9,439,385.51 17% 2,301,637.17 ($1,340,804.00) ($1,068,855.85) ($262,848.50) ($1,413,040.85) .00 .00 .00 +++ .00
.00 .00 .00 +++ 18,085.68
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $18,085.68
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ 18,085.68
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $18,085.68
6,000,000.00 1,760,796.48 4,239,203.52 29 2,439,590.68
Fund 340 - Development Services
REVENUE
Licenses and Permits 6,000,000.00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 330 - Public Safety Endowment Totals $0.00
EXPENSE TOTALS $0.00
Fund 330 - Public Safety Endowment Totals
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
Intergovernmental Grants .00
Investment Earnings .00
Other Revenue .00
Fund 320 - Measure M Public Safety Tax Totals ($1,330,994.00) Fund 330 - Public Safety Endowment
REVENUE
Fund 320 - Measure M Public Safety Tax Totals
REVENUE TOTALS 10,050,000.00
EXPENSE TOTALS 11,380,994.00
Transfers Out .00
EXPENSE TOTALS $11,380,994.00
Supplies 600,121.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 10,780,873.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $10,050,000.00
Sales Tax 10,000,000.00
Charges for Services .00
Investment Earnings 50,000.00
Fund 290 - PBID Totals $0.00
Fund 320 - Measure M Public Safety Tax
REVENUE
Fund 290 - PBID Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
.00 245,258.43 (245,258.43) +++ .00
1,812,500.00 313,468.26 1,499,031.74 17 627,939.20
150,000.00 .00 150,000.00 0 192,317.08
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$7,962,500.00 $2,319,523.17 $5,642,976.83 29% $3,259,846.96 4,125,593.00 715,848.24 3,409,744.76 17 674,731.42
6,726,651.00 165,388.06 6,561,262.94 2 237,675.51
1,803,494.00 185,772.65 1,626,733.98 10 220,957.34
1,626,136.00 32,625.37 1,593,510.63 2 48,000.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$14,281,874.00 $1,099,634.32 $13,191,252.31 8% $1,181,364.27 7,962,500.00 2,319,523.17 5,642,976.83 29% 3,259,846.96 14,281,874.00 1,099,634.32 13,191,252.31 8% 1,181,364.27 ($6,319,374.00) $1,219,888.85 ($7,548,275.48) $2,078,482.69 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 2,889.06
100,000.00 28,764.57 71,235.43 29 27,954.55
$100,000.00 $28,764.57 $71,235.43 29% $30,843.61
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
100,000.00 28,764.57 71,235.43 29% 30,843.61
.00 .00 .00 +++ .00
$100,000.00 $28,764.57 $71,235.43 $30,843.61
2,557,248.00 449,441.30 2,107,806.70 18 1,079,414.63
.00 .00 .00 +++ .00
50,000.00 .00 50,000.00 0 (185.75)
.00 27,123.58 (27,123.58) +++ 100.00
2,500,000.00 .00 2,500,000.00 0 .00
$5,107,248.00 $476,564.88 $4,630,683.12 9% $1,079,328.88 Other Revenue .00
Transfers In 2,500,000.00
REVENUE TOTALS $5,107,248.00
Intergovernmental Revenues 2,557,248.00
Charges for Services .00
Investment Earnings 50,000.00
Fund 350 - Innovation and Technology Totals $100,000.00 Fund 420 - Gas Tax/Street Improvement
REVENUE
Fund 350 - Innovation and Technology Totals
REVENUE TOTALS 100,000.00
EXPENSE TOTALS .00
Other Financing Uses .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue 100,000.00
REVENUE TOTALS $100,000.00
REVENUE
Intergovernmental Grants .00
Charges for Services .00
EXPENSE TOTALS 11,822,660.00
Fund 340 - Development Services Totals ($3,860,160.00)
Fund 350 - Innovation and Technology
Fund 340 - Development Services Totals
REVENUE TOTALS 7,962,500.00
Debt Services .00
Other Financing Uses .00
EXPENSE TOTALS $11,822,660.00
Capital Outlay 457,068.00
Capital Improvement .00
Transfers Out .00
Personnel Services 4,125,593.00
Professional Services 5,436,505.00
Supplies 1,803,494.00
Other Financing Sources .00
REVENUE TOTALS $7,962,500.00
EXPENSE
Investment Earnings 150,000.00
Other Revenue .00
Transfers In .00
Intergovernmental Revenues .00
Intergovernmental Grants .00
Charges for Services 1,812,500.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
1,904,077.00 318,018.76 1,586,058.24 17 366,571.49
94,500.00 28,898.19 65,601.81 31 21,300.82
2,103,159.00 328,308.24 1,736,095.64 17 192,581.72
26,450.00 .00 26,450.00 0 .00
.00 .00 .00 +++ 223.68
$4,128,186.00 $675,225.19 $3,414,205.69 17% $580,677.71 5,107,248.00 476,564.88 4,630,683.12 9% 1,079,328.88
4,128,186.00 675,225.19 3,414,205.69 17% 580,677.71
$979,062.00 ($198,660.31) $1,216,477.43 $498,651.17
2,385,370.00 644,501.54 1,740,868.46 27 (399,385.43)
.00 .00 .00 +++ .00
100,000.00 .00 100,000.00 0 64,328.81
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$2,485,370.00 $644,501.54 $1,840,868.46 26% ($335,056.62) .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
306,705.00 .00 306,705.00 0 .00
.00 .00 .00 +++ .00
6,555,692.00 853,029.64 5,702,662.36 13 (24,737.34)
$6,862,397.00 $853,029.64 $6,009,367.36 12% ($24,737.34) 2,485,370.00 644,501.54 1,840,868.46 26% (335,056.62)
6,862,397.00 853,029.64 6,009,367.36 12% (24,737.34)
($4,377,027.00) ($208,528.10) ($4,168,498.90) ($310,319.28) 2,482,000.00 210,180.77 2,271,819.23 8 1,199,808.06
20,000.00 .00 20,000.00 0 238,789.15
.00 .00 .00 +++ .00
$2,502,000.00 $210,180.77 $2,291,819.23 8% $1,438,597.21 .00 .00 .00 +++ .00
.00 .00 .00 +++ 272,323.85
4,498,723.00 .00 4,498,723.00 0 58,941.69
$4,498,723.00 $0.00 $4,498,723.00 0% $331,265.54
2,502,000.00 210,180.77 2,291,819.23 8% 1,438,597.21
4,498,723.00 .00 4,498,723.00 0% 331,265.54
($1,996,723.00) $210,180.77 ($2,206,903.77) $1,107,331.67 REVENUE TOTALS 2,502,000.00
EXPENSE TOTALS 2,000,000.00
Fund 430 - RTIF Totals $502,000.00
EXPENSE TOTALS $2,000,000.00
Fund 430 - RTIF Totals
Professional Services .00
Supplies .00
Capital Improvement 2,000,000.00
Other Revenue .00
REVENUE TOTALS $2,502,000.00
EXPENSE
REVENUE
Charges for Services 2,482,000.00
Investment Earnings 20,000.00
EXPENSE TOTALS 2,500,000.00
Fund 425 - Gas Tax/Street Improvement SB1 Totals ($14,630.00) Fund 430 - RTIF
Fund 425 - Gas Tax/Street Improvement SB1 Totals
REVENUE TOTALS 2,485,370.00
Capital Outlay .00
Capital Improvement 2,500,000.00
EXPENSE TOTALS $2,500,000.00
Personnel Services .00
Professional Services .00
Supplies .00
Transfers In .00
REVENUE TOTALS $2,485,370.00
EXPENSE
Charges for Services .00
Investment Earnings 100,000.00
Other Revenue .00
Fund 425 - Gas Tax/Street Improvement SB1
REVENUE
Intergovernmental Revenues 2,385,370.00
REVENUE TOTALS 5,107,248.00
EXPENSE TOTALS 4,092,996.00
Fund 420 - Gas Tax/Street Improvement Totals $1,014,252.00 EXPENSE TOTALS $4,092,996.00
Fund 420 - Gas Tax/Street Improvement Totals
Supplies 2,094,419.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 1,904,077.00
Professional Services 94,500.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
8,108,221.00 358,585.72 7,749,635.28 4 4,492,861.16
.00 .00 .00 +++ 51,283.18
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,108,221.00 $358,585.72 $7,749,635.28 4% $4,544,144.34 700,445.00 135,063.26 565,381.74 19 96,360.67
.00 .00 .00 +++ .00
39,108.00 .00 39,108.00 0 7,804.26
.00 .00 .00 +++ .00
10,047,209.00 429,153.93 9,618,055.07 4 1,056,781.42
.00 .00 .00 +++ .00
$10,786,762.00 $564,217.19 $10,222,544.81 5% $1,160,946.35 8,108,221.00 358,585.72 7,749,635.28 4% 4,544,144.34
10,786,762.00 564,217.19 10,222,544.81 5% 1,160,946.35
($2,678,541.00) ($205,631.47) ($2,472,909.53) $3,383,197.99 6,246,029.00 .00 6,246,029.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,246,029.00 $0.00 $6,246,029.00 0% $0.00
405,944.00 27,505.29 378,438.71 7 33,149.98
.00 .00 .00 +++ .00
2,487,045.00 168,804.78 2,336,009.14 6 376,134.54
.00 .00 .00 +++ .00
2,001,220.00 6,137.71 1,995,082.29 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$4,894,209.00 $202,447.78 $4,709,530.14 4% $409,284.52
6,246,029.00 .00 6,246,029.00 0% .00
4,894,209.00 202,447.78 4,709,530.14 4% 409,284.52
$1,351,820.00 ($202,447.78) $1,536,498.86 ($409,284.52) 6,512,419.00 (187,779.21) 6,700,198.21 -3 7,300,737.20
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,512,419.00 ($187,779.21) $6,700,198.21 -3% $7,300,737.20 Other Revenue .00
Transfers In .00
REVENUE TOTALS $6,512,419.00
REVENUE
Intergovernmental Grants 6,512,419.00
Investment Earnings .00
EXPENSE TOTALS 1,591,273.00
Fund 460 - TDA/Local Transportation Totals $4,654,756.00 Fund 480 - Subsidized Street Project
Fund 460 - TDA/Local Transportation Totals
REVENUE TOTALS 6,246,029.00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $1,591,273.00
Supplies 1,120,329.00
Capital Outlay .00
Capital Improvement 65,000.00
EXPENSE
Personnel Services 405,944.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $6,246,029.00
REVENUE
Intergovernmental Grants 6,246,029.00
Investment Earnings .00
EXPENSE TOTALS 4,639,553.00
Fund 440 - Measure K Totals $654,623.00
Fund 460 - TDA/Local Transportation
Fund 440 - Measure K Totals
REVENUE TOTALS 5,294,176.00
Capital Improvement 3,900,000.00
Transfers Out .00
EXPENSE TOTALS $4,639,553.00
Professional Services .00
Supplies 39,108.00
Capital Outlay .00
REVENUE TOTALS $5,294,176.00
EXPENSE
Personnel Services 700,445.00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 440 - Measure K
REVENUE
Intergovernmental Revenues 5,294,176.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
2,594,028.00 101,934.40 2,492,093.60 4 .00
3,767,073.00 110,478.79 3,656,594.21 3 1,047,719.50
.00 .00 .00 +++ .00
$6,361,101.00 $212,413.19 $6,148,687.81 3% $1,047,719.50 6,512,419.00 (187,779.21) 6,700,198.21 -3% 7,300,737.20 6,361,101.00 212,413.19 6,148,687.81 3% 1,047,719.50
$151,318.00 ($400,192.40) $551,510.40 $6,253,017.70
3,000,000.00 652,965.00 2,347,035.00 22 1,650,440.00
.00 .00 .00 +++ 209,542.67
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$3,000,000.00 $652,965.00 $2,347,035.00 22% $1,859,982.67 8,344.00 .00 8,344.00 0 .00
.00 .00 .00 +++ .00
6,338.00 .00 6,338.00 0 45,668.76
189,685.00 11,260.75 178,424.25 6 .00
4,403,060.00 609,718.02 3,468,963.74 21 .00
.00 .00 .00 +++ .00
$4,607,427.00 $620,978.77 $3,662,069.99 21% $45,668.76
3,000,000.00 652,965.00 2,347,035.00 22% 1,859,982.67
4,607,427.00 620,978.77 3,662,069.99 21% 45,668.76
($1,607,427.00) $31,986.23 ($1,315,034.99) $1,814,313.91 600,000.00 .00 600,000.00 0 .00
.00 .00 .00 +++ 39,513.56
.00 .00 .00 +++ .00
$600,000.00 $0.00 $600,000.00 0% $39,513.56
8,344.00 .00 8,344.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,344.00 $0.00 $8,344.00 0% $0.00
600,000.00 .00 600,000.00 0% 39,513.56
8,344.00 .00 8,344.00 0% .00
$591,656.00 $0.00 $591,656.00 $39,513.56
REVENUE TOTALS 600,000.00
EXPENSE TOTALS 8,344.00
Fund 510 - Neighborhood Park In Lieu Fee Totals $591,656.00 EXPENSE TOTALS $8,344.00
Fund 510 - Neighborhood Park In Lieu Fee Totals
Professional Services .00
Supplies .00
Capital Improvement .00
REVENUE TOTALS $600,000.00
EXPENSE
Personnel Services 8,344.00
Charges for Services 600,000.00
Investment Earnings .00
Other Revenue .00
Fund 500 - Parks Acquisition & Improvement Totals $2,920,318.00 Fund 510 - Neighborhood Park In Lieu Fee
REVENUE
Fund 500 - Parks Acquisition & Improvement Totals
REVENUE TOTALS 3,000,000.00
EXPENSE TOTALS 79,682.00
Debt Services .00
EXPENSE TOTALS $79,682.00
Supplies 6,338.00
Capital Outlay .00
Capital Improvement 65,000.00
EXPENSE
Personnel Services 8,344.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $3,000,000.00
REVENUE
Charges for Services 3,000,000.00
Investment Earnings .00
EXPENSE TOTALS .00
Fund 480 - Subsidized Street Project Totals $6,512,419.00 Fund 500 - Parks Acquisition & Improvement
Fund 480 - Subsidized Street Project Totals
REVENUE TOTALS 6,512,419.00
Capital Improvement .00
Transfers Out .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Supplies .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ 539,686.29
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $539,686.29
.00 .00 .00 +++ .00
504.00 196.56 307.44 39 53.03
.00 .00 .00 +++ .00
$504.00 $196.56 $307.44 39% $53.03
.00 .00 .00 +++ 539,686.29
504.00 196.56 307.44 39% 53.03
($504.00) ($196.56) ($307.44) $539,633.26
1,256,000.00 217,447.55 1,038,552.45 17 690,635.52
.00 .00 .00 +++ 59,744.04
$1,256,000.00 $217,447.55 $1,038,552.45 17% $750,379.56 8,344.00 .00 8,344.00 0 .00
47,247.00 15,749.00 31,498.00 33 2,032.50
2,377,100.00 858.88 2,367,141.47 0 4,617.74
1,601,369.00 30,671.50 1,570,697.50 2 .00
$4,034,060.00 $47,279.38 $3,977,680.97 1% $6,650.24
1,256,000.00 217,447.55 1,038,552.45 17% 750,379.56
4,034,060.00 47,279.38 3,977,680.97 1% 6,650.24
($2,778,060.00) $170,168.17 ($2,939,128.52) $743,729.32 5,000,000.00 1,360,939.17 3,639,060.83 27 2,195,270.56
100,000.00 .00 100,000.00 0 409,311.08
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,100,000.00 $1,360,939.17 $3,739,060.83 27% $2,604,581.64 8,344.00 .00 8,344.00 0 .00
120,360.00 .00 120,360.00 0 .00
.00 .00 .00 +++ .00
4,549,556.00 348,682.66 4,200,873.34 8 .00
162,582.00 .00 162,582.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$4,840,842.00 $348,682.66 $4,492,159.34 7% $0.00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $8,344.00
Supplies .00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 8,344.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $5,100,000.00
REVENUE
Charges for Services 5,000,000.00
Investment Earnings 100,000.00
EXPENSE TOTALS 3,091,344.00
Fund 530 - Fire Facilities Fees Totals ($1,835,344.00)
Fund 540 - Government Facilities Fees
Fund 530 - Fire Facilities Fees Totals
REVENUE TOTALS 1,256,000.00
Capital Outlay 2,060,000.00
Capital Improvement 1,023,000.00
EXPENSE TOTALS $3,091,344.00
EXPENSE
Personnel Services 8,344.00
Professional Services .00
Charges for Services 1,256,000.00
Investment Earnings .00
REVENUE TOTALS $1,256,000.00
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
Transfers Out .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Capital Improvement .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 520 - Successor Agency/RDA Bond Fund
REVENUE
Investment Earnings .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
5,100,000.00 1,360,939.17 3,739,060.83 27% 2,604,581.64 4,840,842.00 348,682.66 4,492,159.34 7% .00
$259,158.00 $1,012,256.51 ($753,098.51) $2,604,581.64
3,211,726.00 .00 3,211,726.00 0 .00
.00 .00 .00 +++ 48,990.51
.00 8,005.00 (8,005.00) +++ 50.00
.00 .00 .00 +++ .00
$3,211,726.00 $8,005.00 $3,203,721.00 0% $49,040.51
68,640.00 .00 68,640.00 0 17,722.30
.00 14,339.93 (14,339.93) +++ 10,140.38
3,316,726.00 82,854.84 3,233,871.16 2 99,895.08
155,000.00 60,756.06 37,543.12 76 2,875.98
.00 .00 (2,688.62) +++ 11,754.16
$3,540,366.00 $157,950.83 $3,323,025.73 6% $142,387.90
3,211,726.00 8,005.00 3,203,721.00 0% 49,040.51
3,540,366.00 157,950.83 3,323,025.73 6% 142,387.90
($328,640.00) ($149,945.83) ($119,304.73) ($93,347.39)
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
600,000.00 378,059.80 221,940.20 63 .00
.00 .00 .00 +++ 6,768.59
$600,000.00 $378,059.80 $221,940.20 63% $6,768.59
600,000.00 378,059.80 221,940.20 63% 6,768.59
$600,000.00 $378,059.80 $221,940.20 $6,768.59
REVENUE TOTALS 600,000.00
Fund 570 - Flood Protection Improvement Totals $600,000.00 Fund 580 - PFIP Drainage
REVENUE TOTALS $600,000.00
Fund 570 - Flood Protection Improvement Totals
Property Taxes & Assessments .00
Charges for Services 600,000.00
Investment Earnings .00
Fund 560 - CFD Financing Totals $0.00
Fund 570 - Flood Protection Improvement
REVENUE
Fund 560 - CFD Financing Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Fund 560 - CFD Financing
REVENUE
Charges for Services .00
REVENUE TOTALS 3,203,511.00
EXPENSE TOTALS 3,532,151.00
Fund 550 - CFD Totals ($328,640.00)
EXPENSE TOTALS $3,532,151.00
Fund 550 - CFD Totals
Supplies 3,308,511.00
Capital Outlay 155,000.00
Capital Improvement .00
EXPENSE
Personnel Services 68,640.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $3,203,511.00
REVENUE
Property Taxes & Assessments 3,203,511.00
Investment Earnings .00
EXPENSE TOTALS 8,344.00
Fund 540 - Government Facilities Fees Totals $5,091,656.00 Fund 550 - CFD
Fund 540 - Government Facilities Fees Totals
REVENUE TOTALS 5,100,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
455,000.00 394,544.20 60,455.80 87 455,465.15
40,000.00 .00 40,000.00 0 95,635.05
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$495,000.00 $394,544.20 $100,455.80 80% $551,100.20
8,344.00 .00 8,344.00 0 .00
5,708,944.00 1,753.55 5,707,190.45 0 80,958.31
29,873.00 .00 29,873.00 0 19,686.75
.00 .00 .00 +++ .00
1,000,000.00 .00 1,000,000.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,747,161.00 $1,753.55 $6,745,407.45 0% $100,645.06
495,000.00 394,544.20 100,455.80 80% 551,100.20
6,747,161.00 1,753.55 6,745,407.45 0% 100,645.06
($6,252,161.00) $392,790.65 ($6,644,951.65) $450,455.14 8,500,000.00 2,536,203.62 5,963,796.38 30 3,731,136.29
210,000.00 .00 210,000.00 0 360,114.25
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,710,000.00 $2,536,203.62 $6,173,796.38 29% $4,091,250.54 8,344.00 .00 8,344.00 0 .00
1,603,393.00 996.05 1,602,396.95 0 1,199,482.23
62,917.00 .00 62,917.00 0 20,968.26
.00 .00 .00 +++ .00
5,710,505.00 300.58 5,710,204.42 0 (113,100.27)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$7,385,159.00 $1,296.63 $7,383,862.37 0% $1,107,350.22
8,710,000.00 2,536,203.62 6,173,796.38 29% 4,091,250.54 7,385,159.00 1,296.63 7,383,862.37 0% 1,107,350.22
$1,324,841.00 $2,534,906.99 ($1,210,065.99) $2,983,900.32 7,186,216.00 .00 7,186,216.00 0 (921,392.65)
117,550.00 37,173.45 80,376.55 32 31,395.54
.00 .00 .00 +++ (6,065.59)
.00 .00 .00 +++ 100.00
Charges for Services 117,550.00
Investment Earnings .00
Other Revenue .00
Fund 610 - Federal Transit Management
REVENUE
Intergovernmental Grants 7,186,216.00
REVENUE TOTALS 8,710,000.00
EXPENSE TOTALS 6,541,997.00
Fund 590 - PFIP Transportation Totals $2,168,003.00
EXPENSE TOTALS $6,541,997.00
Fund 590 - PFIP Transportation Totals
Capital Improvement 4,900,000.00
Transfers Out .00
Other Financing Uses .00
Professional Services 1,570,736.00
Supplies 62,917.00
Capital Outlay .00
REVENUE TOTALS $8,710,000.00
EXPENSE
Personnel Services 8,344.00
Investment Earnings 210,000.00
Other Revenue .00
Transfers In .00
Fund 590 - PFIP Transportation
REVENUE
Charges for Services 8,500,000.00
REVENUE TOTALS 495,000.00
EXPENSE TOTALS 6,278,555.00
Fund 580 - PFIP Drainage Totals ($5,783,555.00)
EXPENSE TOTALS $6,278,555.00
Fund 580 - PFIP Drainage Totals
Transfers Out .00
Debt Services .00
Other Financing Uses .00
Supplies 29,873.00
Capital Outlay .00
Capital Improvement 1,000,000.00
EXPENSE
Personnel Services 8,344.00
Professional Services 5,240,338.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $495,000.00
REVENUE
Charges for Services 455,000.00
Investment Earnings 40,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
$7,303,766.00 $37,173.45 $7,266,592.55 1% ($895,962.70) 392,369.00 80,129.22 312,239.78 20 52,983.24
2,664,023.00 428,164.52 2,235,858.48 16 434,197.28
1,103,986.00 47,818.75 1,056,167.25 4 257,102.94
2,000,000.00 .00 2,000,000.00 0 .00
5,523,189.00 6,340.50 5,516,848.50 0 .00
.00 .00 .00 +++ .00
$11,683,567.00 $562,452.99 $11,121,114.01 5% $744,283.46 7,303,766.00 37,173.45 7,266,592.55 1% (895,962.70)
11,683,567.00 562,452.99 11,121,114.01 5% 744,283.46
($4,379,801.00) ($525,279.54) ($3,854,521.46) ($1,640,246.16) .00 .00 .00 +++ .00
1,459,200.00 503,298.68 955,901.32 34 443,368.54
.00 .00 .00 +++ 2,900.32
.00 .00 .00 +++ .00
35,500.00 8,338.52 27,161.48 23 8,240.74
1,002,909.00 .00 1,002,909.00 0 .00
$2,497,609.00 $511,637.20 $1,985,971.80 20% $454,509.60 847,401.00 186,209.62 661,191.38 22 230,489.96
227,700.00 32,452.35 195,247.65 14 27,927.50
779,118.00 115,617.16 651,890.84 16 142,661.82
100,000.00 .00 100,000.00 0 .00
288,655.00 .00 288,655.00 0 52.50
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$2,242,874.00 $334,279.13 $1,896,984.87 15% $401,131.78 2,497,609.00 511,637.20 1,985,971.80 20% 454,509.60
2,242,874.00 334,279.13 1,896,984.87 15% 401,131.78
$254,735.00 $177,358.07 $88,986.93 $53,377.82
2,350,000.00 348,145.69 2,001,854.31 15 432,524.12
100,000.00 .00 100,000.00 0 114,871.21
.00 .00 .00 +++ .00
375,000.00 .00 375,000.00 0 .00
$2,825,000.00 $348,145.69 $2,476,854.31 12% $547,395.33 8,344.00 .00 8,344.00 0 .00
1,130,021.00 1,753.55 1,128,267.45 0 316,159.31
EXPENSE
Personnel Services 8,344.00
Professional Services 1,015,338.00
Other Revenue .00
Transfers In 375,000.00
REVENUE TOTALS $2,825,000.00
REVENUE
Charges for Services 2,350,000.00
Investment Earnings 100,000.00
EXPENSE TOTALS 2,052,719.00
Fund 620 - Golf Course Totals $444,890.00
Fund 630 - PFIP Sewer
Fund 620 - Golf Course Totals
REVENUE TOTALS 2,497,609.00
Debt Services .00
Other Financing Uses .00
EXPENSE TOTALS $2,052,719.00
Capital Outlay 100,000.00
Capital Improvement 98,500.00
Transfers Out .00
Personnel Services 847,401.00
Professional Services 227,700.00
Supplies 779,118.00
Transfers In 1,002,909.00
REVENUE TOTALS $2,497,609.00
EXPENSE
Investment Earnings .00
Contributions .00
Other Revenue 35,500.00
REVENUE
Intergovernmental Grants .00
Charges for Services 1,459,200.00
EXPENSE TOTALS 5,295,378.00
Fund 610 - Federal Transit Management Totals $2,008,388.00 Fund 620 - Golf Course
Fund 610 - Federal Transit Management Totals
REVENUE TOTALS 7,303,766.00
Capital Improvement 135,000.00
Other Financing Uses .00
EXPENSE TOTALS $5,295,378.00
Professional Services 2,664,023.00
Supplies 1,103,986.00
Capital Outlay 1,000,000.00
REVENUE TOTALS $7,303,766.00
EXPENSE
Personnel Services 392,369.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
31,104.00 .00 31,104.00 0 19,686.75
.00 .00 .00 +++ .00
8,700,000.00 .00 8,700,000.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$9,869,469.00 $1,753.55 $9,867,715.45 0% $335,846.06
2,825,000.00 348,145.69 2,476,854.31 12% 547,395.33
9,869,469.00 1,753.55 9,867,715.45 0% 335,846.06
($7,044,469.00) $346,392.14 ($7,390,861.14) $211,549.27 .00 .00 .00 +++ .00
28,428,380.00 2,189,341.96 26,239,038.04 8 4,962,776.48 200,000.00 .00 200,000.00 0 297,895.76
85,000.00 45,054.62 39,945.38 53 37,936.45
.00 .00 .00 +++ .00
$28,713,380.00 $2,234,396.58 $26,478,983.42 8% $5,298,608.69 8,160,946.00 1,461,636.48 6,699,309.52 18 1,572,775.30
1,500,905.00 140,166.03 1,353,297.33 10 218,426.48
12,724,753.00 (2,499,196.33) 14,967,778.15 -18 2,207,512.80 965,049.00 49,361.20 915,687.80 5 .00
22,743,743.00 263,030.22 22,480,712.78 1 544,820.26
.00 .00 .00 +++ .00
1,258,956.00 .00 1,258,956.00 0 .00
.00 .00 .00 +++ .00
$47,354,352.00 ($585,002.40) $47,675,741.58 -1% $4,543,534.84 28,713,380.00 2,234,396.58 26,478,983.42 8% 5,298,608.69 47,354,352.00 (585,002.40) 47,675,741.58 -1% 4,543,534.84 ($18,640,972.00) $2,819,398.98 ($21,196,758.16) $755,073.85 .00 .00 .00 +++ .00
6,086,745.00 1,703,691.06 4,383,053.94 28 2,349,176.42
100,000.00 .00 100,000.00 0 339,763.82
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,186,745.00 $1,703,691.06 $4,483,053.94 28% $2,688,940.24 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
24,559,092.00 550,680.23 24,008,411.77 2 .00
.00 .00 .00 +++ .00
Capital Outlay .00
Capital Improvement 7,229,000.00
Transfers Out .00
EXPENSE
Professional Services .00
Supplies .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $6,186,745.00
Intergovernmental Revenues .00
Charges for Services 6,086,745.00
Investment Earnings 100,000.00
Fund 640 - Sewer O&M Totals ($4,161,865.00)
Fund 650 - Sewer Improvement
REVENUE
Fund 640 - Sewer O&M Totals
REVENUE TOTALS 28,713,380.00
EXPENSE TOTALS 32,875,245.00
Other Financing Uses .00
EXPENSE TOTALS $32,875,245.00
Capital Improvement 9,600,000.00
Transfers Out .00
Debt Services 1,258,956.00
Professional Services 1,174,500.00
Supplies 12,610,843.00
Capital Outlay 70,000.00
REVENUE TOTALS $28,713,380.00
EXPENSE
Personnel Services 8,160,946.00
Investment Earnings 200,000.00
Other Revenue 85,000.00
Transfers In .00
REVENUE
Intergovernmental Grants .00
Charges for Services 28,428,380.00
EXPENSE TOTALS 9,154,786.00
Fund 630 - PFIP Sewer Totals ($6,329,786.00)
Fund 640 - Sewer O&M
Fund 630 - PFIP Sewer Totals
REVENUE TOTALS 2,825,000.00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $9,154,786.00
Supplies 31,104.00
Capital Outlay .00
Capital Improvement 8,100,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
1,339,085.00 2,000.00 1,337,085.00 0 1,900.00
$25,898,177.00 $552,680.23 $25,345,496.77 2% $1,900.00
6,186,745.00 1,703,691.06 4,483,053.94 28% 2,688,940.24 25,898,177.00 552,680.23 25,345,496.77 2% 1,900.00
($19,711,432.00) $1,151,010.83 ($20,862,442.83) $2,687,040.24 .00 .00 .00 +++ .00
24,502,848.00 6,509,321.17 17,993,526.83 27 6,105,710.05 .00 .00 .00 +++ 81,131.69
500.00 .00 500.00 0 .00
.00 .00 .00 +++ .00
$24,503,348.00 $6,509,321.17 $17,994,026.83 27% $6,186,841.74 7,083,354.00 1,275,836.87 5,807,517.13 18 1,427,807.30
2,172,459.00 260,513.74 1,856,286.95 15 125,236.14
19,325,350.00 1,065,190.70 16,667,496.98 14 2,182,682.43 3,453,715.00 675.36 1,831,968.62 47 122,693.58
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$32,034,878.00 $2,602,216.67 $26,163,269.68 18% $3,858,419.45 24,503,348.00 6,509,321.17 17,994,026.83 27% 6,186,841.74 32,034,878.00 2,602,216.67 26,163,269.68 18% 3,858,419.45 ($7,531,530.00) $3,907,104.50 ($8,169,242.85) $2,328,422.29 500,000.00 116,409.05 383,590.95 23 262,647.28
10,000.00 .00 10,000.00 0 17,407.47
$510,000.00 $116,409.05 $393,590.95 23% $280,054.75
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
2,128,620.00 .00 155,232.68 93 .00
$2,128,620.00 $0.00 $155,232.68 93% $0.00
510,000.00 116,409.05 393,590.95 23% 280,054.75
2,128,620.00 .00 155,232.68 93% .00
($1,618,620.00) $116,409.05 $238,358.27 $280,054.75
.00 .00 .00 +++ 428,787.00
23,130,359.00 6,733,420.99 16,396,938.01 29 4,184,274.42
REVENUE
Intergovernmental Grants .00
Charges for Services 23,130,359.00
EXPENSE TOTALS 948,600.00
Fund 670 - Solid Waste Cost Recovery Totals ($438,600.00) Fund 680 - Water O&M
Fund 670 - Solid Waste Cost Recovery Totals
REVENUE TOTALS 510,000.00
Supplies .00
Capital Outlay 948,600.00
EXPENSE TOTALS $948,600.00
REVENUE TOTALS $510,000.00
EXPENSE
Personnel Services .00
REVENUE
Charges for Services 500,000.00
Investment Earnings 10,000.00
EXPENSE TOTALS 29,281,709.00
Fund 660 - Solid Waste Totals ($4,778,361.00)
Fund 670 - Solid Waste Cost Recovery
Fund 660 - Solid Waste Totals
REVENUE TOTALS 24,503,348.00
Transfers Out .00
Other Financing Uses .00
EXPENSE TOTALS $29,281,709.00
Supplies 19,000,475.00
Capital Outlay 1,081,080.00
Capital Improvement .00
EXPENSE
Personnel Services 7,083,354.00
Professional Services 2,116,800.00
Other Revenue 500.00
Transfers In .00
REVENUE TOTALS $24,503,348.00
Intergovernmental Grants .00
Charges for Services 24,502,848.00
Investment Earnings .00
Fund 650 - Sewer Improvement Totals ($2,381,340.00)
Fund 660 - Solid Waste
REVENUE
Fund 650 - Sewer Improvement Totals
REVENUE TOTALS 6,186,745.00
EXPENSE TOTALS 8,568,085.00
Debt Services 1,339,085.00
EXPENSE TOTALS $8,568,085.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
120,000.00 .00 120,000.00 0 69,316.78
280,405.00 1,315,375.09 (1,034,970.09) 469 12,741.60
5,000,000.00 .00 5,000,000.00 0 .00
$28,530,764.00 $8,048,796.08 $20,481,967.92 28% $4,695,119.80 6,480,836.00 1,144,241.96 5,336,594.04 18 1,314,743.53
581,688.00 88,357.98 492,570.02 15 92,976.40
14,946,393.00 1,283,794.30 13,655,878.21 9 1,969,928.72 1,815,321.00 151.70 1,815,169.30 0 787.27
1,492,386.00 26,407.50 1,465,978.50 2 172,022.89
.00 .00 .00 +++ .00
1,151,392.00 .00 1,151,392.00 0 926,279.00
.00 .00 .00 +++ .00
$26,468,016.00 $2,542,953.44 $23,917,582.07 10% $4,476,737.81 28,530,764.00 8,048,796.08 20,481,967.92 28% 4,695,119.80 26,468,016.00 2,542,953.44 23,917,582.07 10% 4,476,737.81 $2,062,748.00 $5,505,842.64 ($3,435,614.15) $218,381.99 .00 .00 .00 +++ .00
4,980,000.00 977,562.32 4,002,437.68 20 2,027,644.00
175,000.00 .00 175,000.00 0 337,748.73
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,155,000.00 $977,562.32 $4,177,437.68 19% $2,365,392.73 431,339.00 .00 431,339.00 0 28,250.75
911,137.00 77,898.53 833,238.47 9 44,819.89
.00 .00 .00 +++ .00
5,276,540.00 158,546.50 5,117,993.50 3 661,296.76
5,000,000.00 .00 5,000,000.00 0 .00
1,642,608.00 .00 1,642,608.00 0 1,321,971.00
$13,261,624.00 $236,445.03 $13,025,178.97 2% $2,056,338.40 5,155,000.00 977,562.32 4,177,437.68 19% 2,365,392.73
13,261,624.00 236,445.03 13,025,178.97 2% 2,056,338.40
($8,106,624.00) $741,117.29 ($8,847,741.29) $309,054.33 3,000,000.00 1,114,723.60 1,885,276.40 37 1,571,744.00
100,000.00 .00 100,000.00 0 217,942.68
.00 .00 .00 +++ .00
$3,100,000.00 $1,114,723.60 $1,985,276.40 36% $1,789,686.68 8,344.00 .00 8,344.00 0 .00
REVENUE TOTALS $3,100,000.00
EXPENSE
Personnel Services 8,344.00
Charges for Services 3,000,000.00
Investment Earnings 100,000.00
Transfers In .00
Fund 690 - Water Improvement Totals ($5,291,507.00)
Fund 700 - PFIP Water
REVENUE
Fund 690 - Water Improvement Totals
REVENUE TOTALS 5,155,000.00
EXPENSE TOTALS 10,446,507.00
Debt Services 1,642,608.00
EXPENSE TOTALS $10,446,507.00
Capital Outlay .00
Capital Improvement 1,000,000.00
Transfers Out 5,000,000.00
EXPENSE
Professional Services 1,892,762.00
Supplies 911,137.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $5,155,000.00
Intergovernmental Grants .00
Charges for Services 4,980,000.00
Investment Earnings 175,000.00
Fund 680 - Water O&M Totals $4,467,116.00
Fund 690 - Water Improvement
REVENUE
Fund 680 - Water O&M Totals
REVENUE TOTALS 28,530,764.00
EXPENSE TOTALS 24,063,648.00
Other Financing Uses .00
EXPENSE TOTALS $24,063,648.00
Capital Improvement .00
Transfers Out .00
Debt Services 1,151,392.00
Professional Services 530,800.00
Supplies 14,935,620.00
Capital Outlay 965,000.00
REVENUE TOTALS $28,530,764.00
EXPENSE
Personnel Services 6,480,836.00
Investment Earnings 120,000.00
Other Revenue 280,405.00
Transfers In 5,000,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
530,021.00 1,753.55 528,267.45 0 31,376.28
35,334.00 .00 35,334.00 0 19,686.75
.00 .00 .00 +++ .00
187,262.00 .00 187,262.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$760,961.00 $1,753.55 $759,207.45 0% $51,063.03
3,100,000.00 1,114,723.60 1,985,276.40 36% 1,789,686.68 760,961.00 1,753.55 759,207.45 0% 51,063.03
$2,339,039.00 $1,112,970.05 $1,226,068.95 $1,738,623.65 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
70,000.00 .00 70,000.00 0 20,312.90
4,990,000.00 844,190.74 4,145,809.26 17 2,011,107.64
.00 .00 .00 +++ 60,889.64
63,000.00 9,530.00 53,470.00 15 .00
.00 .00 .00 +++ .00
$5,123,000.00 $853,720.74 $4,269,279.26 17% $2,092,310.18 2,190,280.00 347,924.65 1,842,355.35 16 488,091.14
567,388.00 30,985.99 536,402.01 5 59,521.20
688,084.00 18,822.43 669,261.57 3 87,012.66
292,003.00 2,838.15 289,164.85 1 .00
50,000.00 .00 50,000.00 0 .00
.00 .00 .00 +++ .00
$3,787,755.00 $400,571.22 $3,387,183.78 11% $634,625.00 5,123,000.00 853,720.74 4,269,279.26 17% 2,092,310.18
3,787,755.00 400,571.22 3,387,183.78 11% 634,625.00
$1,335,245.00 $453,149.52 $882,095.48 $1,457,685.18
.00 .00 .00 +++ .00
2,500.00 .00 2,500.00 0 10,588.64
.00 .00 .00 +++ .00
6,215,084.00 63,300.02 6,151,783.98 1 .00
Investment Earnings 2,500.00
Contributions .00
Other Revenue 6,215,084.00
Fund 820 - Vehicles
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 5,123,000.00
EXPENSE TOTALS 3,686,867.00
Fund 810 - Engineering Totals $1,436,133.00
EXPENSE TOTALS $3,686,867.00
Fund 810 - Engineering Totals
Capital Outlay 292,003.00
Capital Improvement .00
Transfers Out .00
Personnel Services 2,190,280.00
Professional Services 516,500.00
Supplies 688,084.00
Transfers In .00
REVENUE TOTALS $5,123,000.00
EXPENSE
Charges for Services 4,990,000.00
Investment Earnings .00
Other Revenue 63,000.00
Fund 810 - Engineering
REVENUE
Intergovernmental Revenues 70,000.00
Fund 800 - INACTIVE Allocated Central Svcs Totals
EXPENSE TOTALS .00
Fund 800 - INACTIVE Allocated Central Svcs Totals $0.00 Supplies .00
EXPENSE TOTALS $0.00
Fund 800 - INACTIVE Allocated Central Svcs
EXPENSE
Personnel Services .00
REVENUE TOTALS 3,100,000.00
EXPENSE TOTALS 459,016.00
Fund 700 - PFIP Water Totals $2,640,984.00
EXPENSE TOTALS $459,016.00
Fund 700 - PFIP Water Totals
Capital Improvement .00
Transfers Out .00
Debt Services .00
Professional Services 415,338.00
Supplies 35,334.00
Capital Outlay .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
$6,217,584.00 $63,300.02 $6,154,283.98 1% $10,588.64
1,330,648.00 209,811.55 1,120,836.45 16 11,465.94
.00 .00 .00 +++ .00
1,655,910.00 320,360.51 1,335,549.49 19 350,288.28
4,737,996.00 4,832.95 1,695,905.24 64 445,809.62
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$7,724,554.00 $535,005.01 $4,152,291.18 46% $807,563.84 6,217,584.00 63,300.02 6,154,283.98 1% 10,588.64
7,724,554.00 535,005.01 4,152,291.18 46% 807,563.84
($1,506,970.00) ($471,704.99) $2,001,992.80 ($796,975.20) .00 .00 .00 +++ 27,734.74
.00 .00 .00 +++ .00
8,463,616.00 .00 8,463,616.00 0 1,335,778.68
.00 .00 .00 +++ .00
$8,463,616.00 $0.00 $8,463,616.00 0% $1,363,513.42
2,186,828.00 335,608.89 1,851,219.11 15 452,443.72
262,106.00 68,551.20 193,554.80 26 25,338.75
4,512,465.00 742,617.52 3,742,454.37 17 688,575.05
1,434,997.00 74,508.66 1,309,921.16 9 13,386.96
250,000.00 .00 250,000.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,646,396.00 $1,221,286.27 $7,347,149.44 15% $1,179,744.48 8,463,616.00 .00 8,463,616.00 0% 1,363,513.42
8,646,396.00 1,221,286.27 7,347,149.44 15% 1,179,744.48 ($182,780.00) ($1,221,286.27) $1,116,466.56 $183,768.94 .00 .00 .00 +++ .00
.00 .00 .00 +++ (834.05)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ ($834.05)
42,000.00 8,832.18 33,167.82 21 8,277.61
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
Supplies 42,000.00
Capital Outlay .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
Intergovernmental Grants .00
Investment Earnings .00
Other Revenue .00
Fund 830 - Information Technology Totals $555,346.00
Fund 840 - Equipment
REVENUE
Fund 830 - Information Technology Totals
REVENUE TOTALS 8,463,616.00
EXPENSE TOTALS 7,908,270.00
Other Financing Uses .00
EXPENSE TOTALS $7,908,270.00
Capital Outlay 1,000,000.00
Capital Improvement .00
Debt Services .00
Personnel Services 2,186,828.00
Professional Services 221,500.00
Supplies 4,499,942.00
Transfers In .00
REVENUE TOTALS $8,463,616.00
EXPENSE
Investment Earnings .00
Contributions .00
Other Revenue 8,463,616.00
Fund 820 - Vehicles Totals $12,499.00
Fund 830 - Information Technology
REVENUE
Fund 820 - Vehicles Totals
REVENUE TOTALS 6,217,584.00
EXPENSE TOTALS 6,205,085.00
Other Financing Uses .00
EXPENSE TOTALS $6,205,085.00
Capital Outlay 3,218,527.00
Capital Improvement .00
Transfers Out .00
Personnel Services 1,330,648.00
Professional Services .00
Supplies 1,655,910.00
Transfers In .00
REVENUE TOTALS $6,217,584.00
EXPENSE
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$42,000.00 $8,832.18 $33,167.82 21% $8,277.61
.00 .00 .00 +++ (834.05)
42,000.00 8,832.18 33,167.82 21% 8,277.61
($42,000.00) ($8,832.18) ($33,167.82) ($9,111.66)
15,000.00 .00 15,000.00 0 3,035.39
8,958,008.00 132,171.05 8,825,836.95 1 2,010,590.16
.00 .00 .00 +++ .00
$8,973,008.00 $132,171.05 $8,840,836.95 1% $2,013,625.55 509,790.00 95,493.57 414,296.43 19 108,287.56
238,783.00 11,414.82 227,368.18 5 .00
8,086,706.00 7,104,993.99 958,201.65 88 6,334,837.06
.00 .00 .00 +++ .00
264,268.00 208,473.10 55,794.90 79 .00
.00 .00 .00 +++ .00
$9,099,547.00 $7,420,375.48 $1,655,661.16 82% $6,443,124.62 8,973,008.00 132,171.05 8,840,836.95 1% 2,013,625.55
9,099,547.00 7,420,375.48 1,655,661.16 82% 6,443,124.62 ($126,539.00) ($7,288,204.43) $7,185,175.79 ($4,429,499.07) .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
REVENUE TOTALS $0.00
EXPENSE
Personnel Services .00
REVENUE
Investment Earnings .00
Other Revenue .00
EXPENSE TOTALS .00
Fund 870 - INACTIVE Self Insurance Reserve Totals $0.00 Fund 880 - Payroll Tax Benefit Allocation
Fund 870 - INACTIVE Self Insurance Reserve Totals
REVENUE TOTALS .00
EXPENSE
Supplies .00
EXPENSE TOTALS $0.00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 860 - Self Insurance/Risk Management Totals $137,729.00 Fund 870 - INACTIVE Self Insurance Reserve
REVENUE
Fund 860 - Self Insurance/Risk Management Totals
REVENUE TOTALS 8,973,008.00
EXPENSE TOTALS 8,835,279.00
Transfers Out .00
EXPENSE TOTALS $8,835,279.00
Supplies 8,086,706.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 509,790.00
Professional Services 238,783.00
Other Revenue 8,958,008.00
Transfers In .00
REVENUE TOTALS $8,973,008.00
Fund 860 - Self Insurance/Risk Management
REVENUE
Investment Earnings 15,000.00
REVENUE TOTALS .00
EXPENSE TOTALS 42,000.00
Fund 840 - Equipment Totals ($42,000.00)
EXPENSE TOTALS $42,000.00
Fund 840 - Equipment Totals
Transfers Out .00
Debt Services .00
Other Financing Uses .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ 300.00
.00 .00 .00 +++ 150.00
$0.00 $0.00 $0.00 +++ $450.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 450.00
$0.00 $0.00 $0.00 ($450.00)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 25,056.08
.00 1,367.78 (1,367.78) +++ .00
$0.00 $1,367.78 ($1,367.78) +++ $25,056.08
.00 2,540.00 (2,540.00) +++ 22,600.69
.00 .00 .00 +++ .00
1,102,134.00 606,897.49 495,236.51 55 281,934.45
$1,102,134.00 $609,437.49 $492,696.51 55% $304,535.14
.00 1,367.78 (1,367.78) +++ 25,056.08
1,102,134.00 609,437.49 492,696.51 55% 304,535.14
($1,102,134.00) ($608,069.71) ($494,064.29) ($279,479.06) .00 .00 .00 +++ 1,747.91
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $1,747.91
.00 .00 .00 +++ .00
.00 .00 .00 +++ 4,081.94
$0.00 $0.00 $0.00 +++ $4,081.94
.00 .00 .00 +++ 1,747.91
.00 .00 .00 +++ 4,081.94
$0.00 $0.00 $0.00 ($2,334.03)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
Supplies .00
Debt Services .00
EXPENSE TOTALS $0.00
Other Revenue .00
REVENUE TOTALS $0.00
EXPENSE
Fund 9210 - RDA LMI Housing Area #1
REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 920 - Retiree Health Savings Plan Trst Totals $0.00 EXPENSE TOTALS $0.00
Fund 920 - Retiree Health Savings Plan Trst Totals
EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 900 - CFD Bond Financing Totals ($1,100,050.00)
Fund 920 - Retiree Health Savings Plan Trst
REVENUE
Fund 900 - CFD Bond Financing Totals
REVENUE TOTALS .00
EXPENSE TOTALS 1,100,050.00
Debt Services 1,100,050.00
EXPENSE TOTALS $1,100,050.00
EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
REVENUE
Property Taxes & Assessments .00
Charges for Services .00
EXPENSE TOTALS .00
Fund 880 - Payroll Tax Benefit Allocation Totals $0.00
Fund 900 - CFD Bond Financing
Fund 880 - Payroll Tax Benefit Allocation Totals
REVENUE TOTALS .00
Professional Services .00
Supplies .00
EXPENSE TOTALS $0.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 9235 - RDA Debt Service Area #2
REVENUE
Property Taxes & Assessments .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9230 - RDA Debt Service Area #1 Totals $0.00
EXPENSE TOTALS $0.00
Fund 9230 - RDA Debt Service Area #1 Totals
Supplies .00
Transfers Out .00
Debt Services .00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 9230 - RDA Debt Service Area #1
REVENUE
Property Taxes & Assessments .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9215 - RDA LMI Housing Area #2 Totals $0.00
EXPENSE TOTALS $0.00
Fund 9215 - RDA LMI Housing Area #2 Totals
Supplies .00
Transfers Out .00
Debt Services .00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
REVENUE
Investment Earnings .00
Other Revenue .00
EXPENSE TOTALS .00
Fund 9210 - RDA LMI Housing Area #1 Totals $0.00
Fund 9215 - RDA LMI Housing Area #2
Fund 9210 - RDA LMI Housing Area #1 Totals
REVENUE TOTALS .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 9242 - RDA Economic Development Area #1 Totals $0.00 Fund 9245 - RDA Capital Project Area #2
REVENUE
Fund 9242 - RDA Economic Development Area #1 Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
REVENUE
Investment Earnings .00
Other Revenue .00
EXPENSE TOTALS .00
Fund 9240 - RDA Capital Project Area #1 Totals $0.00
Fund 9242 - RDA Economic Development Area #1
Fund 9240 - RDA Capital Project Area #1 Totals
REVENUE TOTALS .00
Capital Improvement .00
Transfers Out .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 9235 - RDA Debt Service Area #2 Totals $0.00
Fund 9240 - RDA Capital Project Area #1
REVENUE
Fund 9235 - RDA Debt Service Area #2 Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
Supplies .00
Capital Outlay .00
Transfers Out .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
7,158,684.00 .00 7,158,684.00 0 .00
.00 .00 .00 +++ 39,940.08
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 9330 - Successor Agency-Dbt Ser Area #1
REVENUE
Property Taxes & Assessments 7,158,684.00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9315 - Successor Agency-Housing Area #2 Totals $0.00 EXPENSE TOTALS $0.00
Fund 9315 - Successor Agency-Housing Area #2 Totals
Supplies .00
Transfers Out .00
Debt Services .00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Fund 9315 - Successor Agency-Housing Area #2
REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9310 - Successor Agency-Housing Area #1 Totals $0.00 EXPENSE TOTALS $0.00
Fund 9310 - Successor Agency-Housing Area #1 Totals
EXPENSE
Transfers Out .00
Debt Services .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 9245 - RDA Capital Project Area #2 Totals $0.00
Fund 9310 - Successor Agency-Housing Area #1
REVENUE
Fund 9245 - RDA Capital Project Area #2 Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Supplies .00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
$7,158,684.00 $0.00 $7,158,684.00 0% $39,940.08
250,000.00 .00 250,000.00 0 393.75
9,752.00 23.38 9,728.62 0 1,870.86
6,810,710.00 5,655,375.32 1,155,334.68 83 5,637,729.07
.00 .00 .00 +++ .00
$7,070,462.00 $5,655,398.70 $1,415,063.30 80% $5,639,993.68 7,158,684.00 .00 7,158,684.00 0% 39,940.08
7,070,462.00 5,655,398.70 1,415,063.30 80% 5,639,993.68 $88,222.00 ($5,655,398.70) $5,743,620.70 ($5,600,053.60) .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
2,000.00 .00 2,000.00 0 .00
.00 .00 .00 +++ .00
$2,000.00 $0.00 $2,000.00 0% $0.00
.00 .00 .00 +++ .00
2,000.00 .00 2,000.00 0% .00
($2,000.00) $0.00 ($2,000.00) $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
Investment Earnings .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 9340 - Successor Agency-Cap Proj Area#1 Totals $0.00 Fund 9342 - Successor Agency-Econ Dev Area#2
REVENUE
Fund 9340 - Successor Agency-Cap Proj Area#1 Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Investment Earnings .00
REVENUE TOTALS $0.00
EXPENSE
Fund 9335 - Successor Agency-Dbt Ser Area #2 Totals ($2,000.00) Fund 9340 - Successor Agency-Cap Proj Area#1
REVENUE
Fund 9335 - Successor Agency-Dbt Ser Area #2 Totals
REVENUE TOTALS .00
EXPENSE TOTALS 2,000.00
Other Financing Uses .00
EXPENSE TOTALS $2,000.00
Supplies .00
Transfers Out .00
Debt Services 2,000.00
EXPENSE
Personnel Services .00
Professional Services .00
Investment Earnings .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 9335 - Successor Agency-Dbt Ser Area #2
REVENUE
Property Taxes & Assessments .00
REVENUE TOTALS 7,158,684.00
EXPENSE TOTALS 7,070,462.00
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals $88,222.00 EXPENSE TOTALS $7,070,462.00
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals
Supplies 9,752.00
Debt Services 6,810,710.00
Other Financing Uses .00
REVENUE TOTALS $7,158,684.00
EXPENSE
Professional Services 250,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q1
Through Period Ending September 30, 2025
.00 .00 .00 +++ .00
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$0.00 $0.00 $0.00 +++ $0.00
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$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
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$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
Grand Totals
315,895,974.00 37,696,181.01 278,199,792.99 12% 65,378,391.25 426,761,213.00 42,945,424.38 372,075,996.98 13% 57,353,442.55 Grand Totals $1,042,746.00 ($110,865,239.00) ($5,249,243.37) ($93,876,203.99) $8,024,948.70 REVENUE TOTALS 311,943,711.00
EXPENSE TOTALS 310,900,965.00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 998 - General Fixed Asset Acct Group Totals $0.00
EXPENSE TOTALS $0.00
Fund 998 - General Fixed Asset Acct Group Totals
Capital Improvement .00
Debt Services .00
Other Financing Uses .00
Personnel Services .00
Professional Services .00
Supplies .00
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
REVENUE
Investment Earnings .00
Other Revenue .00
EXPENSE TOTALS .00
Fund 9345 - Successor Agency-Cap Proj Area#2 Totals $0.00 Fund 998 - General Fixed Asset Acct Group
Fund 9345 - Successor Agency-Cap Proj Area#2 Totals
REVENUE TOTALS .00
EXPENSE
Transfers Out .00
EXPENSE TOTALS $0.00
REVENUE
Transfers In .00
REVENUE TOTALS $0.00
EXPENSE TOTALS .00
Fund 9342 - Successor Agency-Econ Dev Area#2 Totals $0.00 Fund 9345 - Successor Agency-Cap Proj Area#2
Fund 9342 - Successor Agency-Econ Dev Area#2 Totals
REVENUE TOTALS .00
Capital Improvement .00
Debt Services .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Supplies .00