Manteca City Council
October 21, 2025

ATTACHMENT 2
Fund # Fund Name
FY25 Budget
Adjustment
Revenues
250 Development Mitigation 3,000,300
320 Measure M Public Safety Tax 93,000
330 Public Safety Endowment 49,000
340 Development Services 3,424,500
350 Innovation and Technology 113,400
620 Golf Course 190,000
640 Sewer O&M 168,000
650 Sewer Improvement 2,598,000
660 Solid Waste (1,750,000)
670 Solid Waste Cost Recovery 430,000
810 Engineering 3,415,000
Total Revenues 11,731,200
Expenditures
105 Measure Q Fund 3,250
280 Landscape Maintenance District 1,900
430 Regional Transportation Impact Fee 272,000
530 Fire Facilities Fees 541,840
540 Government Facilities Fees (541,840)
620 Golf Course 16,650
640 Sewer O&M (5,500,000)
650 Sewer Improvement (5,500,000)
680 Water O&M 250
860 Self Insurance/Risk Management 156,343
900 CFD Bond Financing 322,000
920 Retiree Health Savings Plan Trust 12,000
Total Expenditures (10,215,607)
Fiscal Year 2024-25 Year-End Budget Amendments
Exhibit "A" to Resolution