Amended Year-to-Date Remaning % Used/ Prior Year
Budget Transactions Budget Rec'd Year-to-Date
28,325,686.00 30,296,254.30 (1,970,568.30) 107 27,637,304.09 19,483,934.00 19,457,649.38 26,284.62 100 19,131,747.56 11,740,000.00 11,930,795.27 (190,795.27) 102 11,324,601.04 2,181,000.00 1,902,176.71 278,823.29 87 1,319,650.75
301,000.00 347,733.62 (46,733.62) 116 390,435.85
250,000.00 .00 250,000.00 0 .00
10,459,360.00 10,019,156.99 440,203.01 96 9,093,419.26
1,675,000.00 618,014.33 1,056,985.67 37 422,302.92
1,000,000.00 2,152,352.11 (1,152,352.11) 215 1,313,488.30 670,445.00 993,345.66 (322,900.66) 148 3,162,792.38
24,640.00 24,640.00 .00 100 .00
.00 .00 .00 +++ .00
$76,111,065.00 $77,742,118.37 ($1,631,053.37) 102% $73,795,742.15 47,058,782.00 48,258,721.42 (1,199,939.42) 103 44,098,473.24 10,064,944.00 8,591,449.31 1,473,043.19 85 7,985,351.42 17,226,603.00 14,751,767.99 2,449,878.98 86 15,574,619.81 1,183,756.00 441,421.92 742,334.08 37 951,522.11
3,331,176.00 935,381.35 2,395,794.65 28 2,204,298.12
1,281,500.00 931,500.00 350,000.00 73 2,521,766.01
.00 .00 .00 +++ 136,452.14
.00 .00 .00 +++ .00
$80,146,761.00 $73,910,241.99 $6,211,111.48 92% $73,472,482.85 76,111,065.00 77,742,118.37 (1,631,053.37) 102% 73,795,742.15 80,146,761.00 73,910,241.99 6,211,111.48 92% 73,472,482.85 ($4,035,696.00) $3,831,876.38 ($7,842,164.85) $323,259.30 .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
12,700.00 3,671,664.27 (3,658,964.27) 28911 .00
Investment Earnings .00 .00 15,038.79 (15,038.79) +++ .00 Fund 105 - Measure Q
REVENUE
Sales Tax .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 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
Debt Services .00
Other Financing Uses .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
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
Fund 100 - General Fund
REVENUE
Property Taxes & Assessments 28,427,500.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
Adopted
Account Classification Budget
ATTACHMENT 3
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
$12,700.00 $3,686,703.06 ($3,674,003.06) 29029% $0.00
.00 .00 .00 +++ .00
3,250.00 3,200.83 49.17 98 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$3,250.00 $3,200.83 $49.17 98% $0.00
12,700.00 3,686,703.06 (3,674,003.06) 29029% .00
3,250.00 3,200.83 49.17 98% .00
$9,450.00 $3,683,502.23 ($3,674,052.23) $0.00
5,741,030.00 .00 5,741,030.00 0 3,129,274.00
.00 .00 .00 +++ .00
52,643.00 .00 52,643.00 0 .00
$5,793,673.00 $0.00 $5,793,673.00 0% $3,129,274.00
.00 .00 .00 +++ 1,350,000.00
.00 .00 .00 +++ 703,050.00
63,632.00 .00 63,632.00 0 .00
2,041,035.00 1,746,304.59 294,730.41 86 863,395.70
3,032,175.00 2,586,388.07 445,786.93 85 105,932.30
660,387.00 .00 660,387.00 0 .00
$5,797,229.00 $4,332,692.66 $1,464,536.34 75% $3,022,378.00 5,793,673.00 .00 5,793,673.00 0% 3,129,274.00
5,797,229.00 4,332,692.66 1,464,536.34 75% 3,022,378.00 ($3,556.00) ($4,332,692.66) $4,329,136.66 $106,896.00
.00 226,055.69 (226,055.69) +++ 93,057.40
.00 .00 .00 +++ 360,070.00
$0.00 $226,055.69 ($226,055.69) +++ $453,127.40
.00 .00 .00 +++ .00
.00 .00 .00 +++ 12,229.33
$0.00 $0.00 $0.00 +++ $12,229.33
.00 226,055.69 (226,055.69) +++ 453,127.40
.00 .00 .00 +++ 12,229.33
$0.00 $226,055.69 ($226,055.69) $440,898.07
Fund 126 - Navigation Center
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 .00
EXPENSE TOTALS .00
Fund 105 - Measure Q Totals $0.00
EXPENSE TOTALS $0.00
Fund 105 - Measure Q Totals
Capital Improvement .00
Transfers Out .00
Debt Services .00
Personnel Services .00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $0.00
EXPENSE
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
3,000,000.00 .00 3,000,000.00 0 .00
.00 .00 .00 +++ .00
.00 272,207.60 (272,207.60) +++ 74,588.48
$3,000,000.00 $272,207.60 $2,727,792.40 9% $74,588.48
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
182,414.00 197,830.23 (15,416.23) 108 74,588.00
18,742,998.00 .00 18,742,998.00 0 .00
$18,925,412.00 $197,830.23 $18,727,581.77 1% $74,588.00 3,000,000.00 272,207.60 2,727,792.40 9% 74,588.48
18,925,412.00 197,830.23 18,727,581.77 1% 74,588.00
($15,925,412.00) $74,377.37 ($15,999,789.37) $0.48
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
408,428.00 416,418.33 (7,990.33) 102 400,640.99
.00 .00 .00 +++ 20,000.00
$408,428.00 $416,418.33 ($7,990.33) 102% $420,640.99
1,483,410.00 306,873.42 1,176,536.58 21 310,876.75
272,422.00 36,078.50 236,343.50 13 64,423.07
.00 .00 .00 +++ .00
37,712.00 .00 37,712.00 0 .00
$1,793,544.00 $342,951.92 $1,450,592.08 19% $375,299.82 408,428.00 416,418.33 (7,990.33) 102% 420,640.99
1,793,544.00 342,951.92 1,450,592.08 19% 375,299.82
($1,385,116.00) $73,466.41 ($1,458,582.41) $45,341.17
8,850.00 8,850.00 .00 100 .00
REVENUE TOTALS $0.00 $8,850.00 $8,850.00 $0.00 100% $0.00 Fund 141 - HUD Grants
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 408,428.00
EXPENSE TOTALS 408,428.00
Fund 140 - CDBG Totals $0.00
EXPENSE TOTALS $408,428.00
Fund 140 - CDBG Totals
Supplies 47,265.00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $408,428.00
EXPENSE
Professional Services 361,163.00
REVENUE
Intergovernmental Grants 408,428.00
Transfers In .00
EXPENSE TOTALS 146,529.00
Fund 130 - HOME Fund Totals $0.00
Fund 140 - CDBG
Fund 130 - HOME Fund Totals
REVENUE TOTALS 146,529.00
EXPENSE
Supplies 146,529.00
EXPENSE TOTALS $146,529.00
REVENUE
Intergovernmental Grants 146,529.00
REVENUE TOTALS $146,529.00
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
REVENUE
Intergovernmental Grants .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
8,850.00 8,850.00 .00 100 .00
.00 .00 .00 +++ .00
$8,850.00 $8,850.00 $0.00 100% $0.00
8,850.00 8,850.00 .00 100% .00
8,850.00 8,850.00 .00 100% .00
$0.00 $0.00 $0.00 $0.00
1,330,922.00 551,004.57 779,917.43 41 439,084.21
.00 .00 .00 +++ .00
.00 .00 .00 +++ (5,043.68)
.00 .00 .00 +++ .00
$1,330,922.00 $551,004.57 $779,917.43 41% $434,040.53
393,520.00 207,405.64 186,114.36 53 157,053.19
.00 .00 .00 +++ .00
82,829.00 39,661.30 43,167.70 48 64,021.00
355,666.00 376,231.51 (20,565.51) 106 130,506.28
.00 .00 .00 +++ .00
$832,015.00 $623,298.45 $208,716.55 75% $351,580.47
1,330,922.00 551,004.57 779,917.43 41% 434,040.53
832,015.00 623,298.45 208,716.55 75% 351,580.47
$498,907.00 ($72,293.88) $571,200.88 $82,460.06
20,360.00 22,371.30 (2,011.30) 110 117,630.06
.00 .00 .00 +++ .00
$20,360.00 $22,371.30 ($2,011.30) 110% $117,630.06
59,053.00 38,400.00 20,653.00 65 49,267.00
49,050.00 2,552.06 46,497.94 5 87,276.34
.00 .00 .00 +++ 26,012.39
$108,103.00 $40,952.06 $67,150.94 38% $162,555.73
20,360.00 22,371.30 (2,011.30) 110% 117,630.06
108,103.00 40,952.06 67,150.94 38% 162,555.73
($87,743.00) ($18,580.76) ($69,162.24) ($44,925.67)
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
EXPENSE
REVENUE
Charges for Services .00
REVENUE TOTALS $0.00
EXPENSE TOTALS 18,850.00
Fund 155 - Asset Seizure Totals ($18,850.00)
Fund 156 - Asset Seizure - Justice
Fund 155 - Asset Seizure Totals
REVENUE TOTALS .00
Supplies 18,850.00
Capital Outlay .00
EXPENSE TOTALS $18,850.00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
REVENUE
Charges for Services .00
Investment Earnings .00
EXPENSE TOTALS 83,333.00
Fund 150 - Police Grants Totals ($83,333.00)
Fund 155 - Asset Seizure
Fund 150 - Police Grants Totals
REVENUE TOTALS .00
Capital Outlay .00
Transfers Out .00
EXPENSE TOTALS $83,333.00
Personnel Services 83,333.00
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
EXPENSE
Professional Services .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.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
277,567.00 277,567.48 (.48) 100 253,656.44
.00 .00 .00 +++ .00
$277,567.00 $277,567.48 ($0.48) 100% $253,656.44
77,865.00 55,232.63 22,632.37 71 70,058.25
141,338.00 87,945.76 9,792.24 93 37,727.78
203,634.00 195,426.11 8,207.89 96 153,614.01
.00 .00 .00 +++ .00
$422,837.00 $338,604.50 $40,632.50 90% $261,400.04
277,567.00 277,567.48 (.48) 100% 253,656.44
422,837.00 338,604.50 40,632.50 90% 261,400.04
($145,270.00) ($61,037.02) ($40,632.98) ($7,743.60)
.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
Fund 190 - Federal Transit Management
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 53,325.00
Fund 160 - Supplemental Law Enforcement Totals $0.00
Fund 170 - INACTIVE Parks Grants
Fund 160 - Supplemental Law Enforcement Totals
REVENUE TOTALS 53,325.00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $53,325.00
EXPENSE
Professional Services 34,325.00
Supplies 19,000.00
Intergovernmental Grants 53,325.00
Investment Earnings .00
REVENUE TOTALS $53,325.00
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
Professional Services .00
Supplies .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.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 .40 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.40 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .40 +++ .00
$0.00 $0.00 ($0.40) $0.00
509,260.00 641,835.49 (132,575.49) 126 915,541.72
.00 52,297.93 (52,297.93) +++ 18,161.85
.00 .00 .00 +++ 2,864.42
840,000.00 840,000.00 .00 100 1,400,000.00
.00 .00 .00 +++ .00
$1,349,260.00 $1,534,133.42 ($184,873.42) 114% $2,336,567.99 1,338,387.00 1,128,215.46 210,171.54 84 1,064,722.13
26,300.00 25,286.80 1,013.20 96 16,193.00
408,876.00 394,893.14 13,982.86 97 331,331.03
11,265.00 60.00 11,205.00 1 81,736.76
6,691.00 5,419.63 1,271.37 81 3,479.70
.00 .00 .00 +++ .00
$1,791,519.00 $1,553,875.03 $237,643.97 87% $1,497,462.62 1,349,260.00 1,534,133.42 (184,873.42) 114% 2,336,567.99 1,791,519.00 1,553,875.03 237,643.97 87% 1,497,462.62
($442,259.00) ($19,741.61) ($422,517.39) $839,105.37
.00 251,308.01 (251,308.01) +++ 169,311.66
.00 .00 .00 +++ 35,000.00
$0.00 $251,308.01 ($251,308.01) +++ $204,311.66
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $0.00
EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 200 - Recreation Totals ($409,980.00)
Fund 210 - Low and Moderate Housing Assets
REVENUE
Fund 200 - Recreation Totals
REVENUE TOTALS 1,349,260.00
EXPENSE TOTALS 1,759,240.00
Other Financing Uses .00
EXPENSE TOTALS $1,759,240.00
Supplies 414,676.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 1,327,064.00
Professional Services 17,500.00
Transfers In 840,000.00
Other Financing Sources .00
REVENUE TOTALS $1,349,260.00
Charges for Services 509,260.00
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
REVENUE
Intergovernmental Grants .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 251,308.01 (251,308.01) +++ 204,311.66
.00 .00 .00 +++ .00
$0.00 $251,308.01 ($251,308.01) $204,311.66
.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
2,543,300.00 2,790,523.26 (247,223.26) 110 770,558.48
410,000.00 623,485.85 (213,485.85) 152 335,546.26
280,000.00 280,247.45 (247.45) 100 .00
.00 .00 .00 +++ .00
$3,233,300.00 $3,694,256.56 ($460,956.56) 114% $1,106,104.74 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
1,827.00 .00 1,827.00 0 7,089.13
163,779.00 5,606.80 163,779.00 0 34,592.02
.00 .00 .00 +++ .00
$165,606.00 $5,606.80 $165,606.00 0% $41,681.15
Fund 250 - Development Mitigation Totals
Transfers Out .00
EXPENSE TOTALS $0.00
Supplies .00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $443,000.00
EXPENSE
Professional Services .00
Investment Earnings 200,000.00
Other Revenue .00
Transfers In .00
REVENUE
Intergovernmental Grants .00
Charges for Services 243,000.00
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 Fund 210 - Low and Moderate Housing Assets Totals
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
3,233,300.00 3,694,256.56 (460,956.56) 114% 1,106,104.74 165,606.00 5,606.80 165,606.00 0% 41,681.15
$3,067,694.00 $3,688,649.76 ($626,562.56) $1,064,423.59 350,000.00 410,776.94 (60,776.94) 117 368,360.83
2,000.00 83,479.05 (81,479.05) 4174 48,435.59
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$352,000.00 $494,255.99 ($142,255.99) 140% $416,796.42
.00 .00 .00 +++ .00
706,245.00 602,800.66 103,444.34 85 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$706,245.00 $602,800.66 $103,444.34 85% $0.00
352,000.00 494,255.99 (142,255.99) 140% 416,796.42
706,245.00 602,800.66 103,444.34 85% .00
($354,245.00) ($108,544.67) ($245,700.33) $416,796.42
1,473,459.00 1,554,262.38 (80,803.38) 105 1,466,837.80
5,000.00 111,554.07 (106,554.07) 2231 108,721.82
.00 1,360.00 (1,360.00) +++ 3,170.00
.00 .00 .00 +++ .00
$1,478,459.00 $1,667,176.45 ($188,717.45) 113% $1,578,729.62 46,052.00 544,323.48 (498,271.48) 1182 87,910.00
60,270.00 41,183.30 19,086.70 68 57,435.83
1,462,932.00 900,866.51 562,019.92 62 713,308.60
40,988.00 31,564.58 9,423.42 77 137,259.85
46,200.00 13,988.41 32,211.59 30 4,423.72
$1,656,442.00 $1,531,926.28 $124,470.15 92% $1,000,338.00 1,478,459.00 1,667,176.45 (188,717.45) 113% 1,578,729.62 1,656,442.00 1,531,926.28 124,470.15 92% 1,000,338.00
($177,983.00) $135,250.17 ($313,187.60) $578,391.62
.00 144,091.88 (144,091.88) +++ .00
.00 .00 .00 +++ .00
270.00 .00 270.00 0 .00
$270.00 $144,091.88 ($143,821.88) 53367% $0.00
Professional Services .00 143,822.00 143,821.88 .12 100 .00 Transfers In .00
REVENUE TOTALS $0.00
EXPENSE
REVENUE
Charges for Services .00
Investment Earnings .00
EXPENSE TOTALS 1,612,778.00
Fund 280 - LMD Totals ($134,319.00)
Fund 290 - PBID
Fund 280 - LMD Totals
REVENUE TOTALS 1,478,459.00
Capital Outlay .00
Capital Improvement 46,200.00
EXPENSE TOTALS $1,612,778.00
Personnel Services 45,452.00
Professional Services 60,270.00
Supplies 1,460,856.00
Transfers In .00
REVENUE TOTALS $1,478,459.00
EXPENSE
Property Taxes & Assessments 1,473,459.00
Investment Earnings 5,000.00
Other Revenue .00
Fund 260 - Major Equipment Purchase Fee Totals $252,000.00 Fund 280 - LMD
REVENUE
Fund 260 - Major Equipment Purchase Fee Totals
REVENUE TOTALS 252,000.00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
Professional Services .00
Capital Outlay .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $252,000.00
EXPENSE
Charges for Services 250,000.00
Investment Earnings 2,000.00
Other Revenue .00
Fund 250 - Development Mitigation Totals $443,000.00
Fund 260 - Major Equipment Purchase Fee
REVENUE
REVENUE TOTALS 443,000.00
EXPENSE TOTALS .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
$143,822.00 $143,821.88 $0.12 100% $0.00
270.00 144,091.88 (143,821.88) 53367% .00
143,822.00 143,821.88 .12 100% .00
($143,552.00) $270.00 ($143,822.00) $0.00
10,007,000.00 10,235,228.77 (228,228.77) 102 10,109,629.64 .00 .00 .00 +++ .00
143,000.00 204,633.05 (61,633.05) 143 145,064.34
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$10,150,000.00 $10,439,861.82 ($289,861.82) 103% $10,254,693.98 10,230,202.00 10,079,948.74 150,253.26 99 9,910,144.62
.00 .00 .00 +++ .00
204,358.00 204,331.64 26.36 100 170,560.54
162,262.00 88,310.65 73,951.35 54 102,484.16
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$10,596,822.00 $10,372,591.03 $224,230.97 98% $10,183,189.32 10,150,000.00 10,439,861.82 (289,861.82) 103% 10,254,693.98 10,596,822.00 10,372,591.03 224,230.97 98% 10,183,189.32 ($446,822.00) $67,270.79 ($514,092.79) $71,504.66
.00 .00 .00 +++ .00
49,000.00 .00 49,000.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$49,000.00 $0.00 $49,000.00 0% $0.00
.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
49,000.00 .00 49,000.00 0% .00
.00 .00 .00 +++ .00
$49,000.00 $0.00 $49,000.00 $0.00
Fund 340 - Development Services
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 $86,289.00 Fund 330 - Public Safety Endowment
REVENUE
Fund 320 - Measure M Public Safety Tax Totals
REVENUE TOTALS 10,228,497.00
EXPENSE TOTALS 10,142,208.00
Transfers Out .00
EXPENSE TOTALS $10,142,208.00
Supplies 204,358.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 9,937,850.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $10,228,497.00
Sales Tax 10,178,497.00
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
EXPENSE TOTALS $0.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
7,100,000.00 8,434,658.67 (1,334,658.67) 119 7,170,924.56 .00 .00 .00 +++ .00
.00 60,000.00 (60,000.00) +++ 230,741.25
2,304,500.00 2,521,504.50 (217,004.50) 109 2,138,208.39 670,000.00 1,022,810.26 (352,810.26) 153 493,311.68
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$10,074,500.00 $12,038,973.43 ($1,964,473.43) 119% $10,033,185.88 4,069,098.00 3,600,163.03 468,934.97 88 3,257,032.39
3,706,258.00 1,685,955.59 2,019,148.97 46 1,617,665.07
1,137,818.00 911,303.74 179,497.93 84 662,999.26
1,217,068.00 48,000.00 1,169,068.00 4 200,000.00
.00 .00 .00 +++ .00
270.00 .00 270.00 0 .00
.00 .00 .00 +++ 12,423.73
.00 .00 .00 +++ .00
$10,130,512.00 $6,245,422.36 $3,836,919.87 62% $5,750,120.45 10,074,500.00 12,038,973.43 (1,964,473.43) 119% 10,033,185.88 10,130,512.00 6,245,422.36 3,836,919.87 62% 5,750,120.45 ($56,012.00) $5,793,551.07 ($5,801,393.30) $4,283,065.43 .00 100,754.00 (100,754.00) +++ .00
.00 .00 .00 +++ .00
113,400.00 20,191.89 93,208.11 18 10,149.30
100,000.00 113,319.96 (13,319.96) 113 116,723.53
$213,400.00 $234,265.85 ($20,865.85) 110% $126,872.83
446.00 .00 446.00 0 116,754.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$446.00 $0.00 $446.00 0% $116,754.00
213,400.00 234,265.85 (20,865.85) 110% 126,872.83
446.00 .00 446.00 0% 116,754.00
$212,954.00 $234,265.85 ($21,311.85) $10,118.83
2,557,634.00 2,537,490.66 20,143.34 99 2,414,233.04
.00 .00 .00 +++ .00
8,000.00 63,248.75 (55,248.75) 791 85,077.84
Other Revenue .00 .00 29,766.12 (29,766.12) +++ 13,795.05 Intergovernmental Revenues 2,427,457.00
Charges for Services .00
Investment Earnings 8,000.00
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 7,921,317.00
Fund 340 - Development Services Totals ($1,271,317.00)
Fund 350 - Innovation and Technology
Fund 340 - Development Services Totals
REVENUE TOTALS 6,650,000.00
Debt Services .00
Other Financing Uses .00
EXPENSE TOTALS $7,921,317.00
Capital Outlay .00
Capital Improvement .00
Transfers Out .00
Personnel Services 4,029,499.00
Professional Services 2,666,000.00
Supplies 1,225,818.00
Other Financing Sources .00
REVENUE TOTALS $6,650,000.00
EXPENSE
Investment Earnings 20,000.00
Other Revenue .00
Transfers In .00
Intergovernmental Revenues .00
Intergovernmental Grants .00
Charges for Services 1,630,000.00
REVENUE
Licenses and Permits 5,000,000.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 .00 .00 +++ .00
$2,565,634.00 $2,630,505.53 ($64,871.53) 103% $2,513,105.93 1,828,030.00 1,612,442.00 215,588.00 88 1,639,759.61
130,000.00 93,781.79 36,218.21 72 82,110.15
1,666,776.00 1,511,241.24 155,534.76 91 1,408,739.38
31,998.00 .00 31,998.00 0 11,452.22
2,326.00 2,326.00 .00 100 82,674.02
$3,659,130.00 $3,219,791.03 $439,338.97 88% $3,224,735.38 2,565,634.00 2,630,505.53 (64,871.53) 103% 2,513,105.93 3,659,130.00 3,219,791.03 439,338.97 88% 3,224,735.38
($1,093,496.00) ($589,285.50) ($504,210.50) ($711,629.45) 2,272,678.00 2,043,832.15 228,845.85 90 2,291,654.80
.00 .00 .00 +++ .00
.00 288,054.93 (288,054.93) +++ 166,404.58
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$2,272,678.00 $2,331,887.08 ($59,209.08) 103% $2,458,059.38 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
350,000.00 63,830.00 224,137.00 36 .00
.00 .00 .00 +++ .00
4,879,653.00 2,647,289.21 2,232,363.79 54 1,091,068.64
$5,229,653.00 $2,711,119.21 $2,456,500.79 53% $1,091,068.64 2,272,678.00 2,331,887.08 (59,209.08) 103% 2,458,059.38 5,229,653.00 2,711,119.21 2,456,500.79 53% 1,091,068.64 ($2,956,975.00) ($379,232.13) ($2,515,709.87) $1,366,990.74 2,355,000.00 4,303,492.89 (1,948,492.89) 183 3,430,489.80 40,000.00 1,236,834.80 (1,196,834.80) 3092 665,449.41
.00 .00 .00 +++ 1,172,434.52
$2,395,000.00 $5,540,327.69 ($3,145,327.69) 231% $5,268,373.73 .00 .00 .00 +++ 8,680.11
272,000.00 272,323.85 (323.85) 100 .00
3,149,481.00 650,757.86 2,498,723.14 21 45,464.89
$3,421,481.00 $923,081.71 $2,498,399.29 27% $54,145.00
REVENUE TOTALS 2,395,000.00 2,395,000.00 5,540,327.69 (3,145,327.69) 231% 5,268,373.73 EXPENSE TOTALS $2,640,000.00
Fund 430 - RTIF Totals
Professional Services .00
Supplies .00
Capital Improvement 2,640,000.00
Other Revenue .00
REVENUE TOTALS $2,395,000.00
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
Capital Outlay .00
Capital Improvement 3,360,000.00
EXPENSE TOTALS $3,710,000.00
Personnel Services .00
Professional Services .00
Supplies 350,000.00
Transfers In .00
REVENUE TOTALS $2,272,678.00
EXPENSE
Charges for Services .00
Investment Earnings .00
Other Revenue .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) 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
Transfers In .00
REVENUE TOTALS $2,435,457.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
3,421,481.00 923,081.71 2,498,399.29 27% 54,145.00
($1,026,481.00) $4,617,245.98 ($5,643,726.98) $5,214,228.73 5,100,000.00 10,626,900.17 (5,526,900.17) 208 2,516,925.82 50,000.00 453,314.94 (403,314.94) 907 327,351.06
.00 2,000.00 (2,000.00) +++ .00
.00 .00 .00 +++ .00
$5,150,000.00 $11,082,215.11 ($5,932,215.11) 215% $2,844,276.88 637,911.00 534,233.10 103,677.90 84 365,845.81
.00 .00 .00 +++ .00
31,217.00 31,217.00 .00 100 23,067.77
.00 .00 .00 +++ .00
6,958,190.00 3,420,308.88 3,537,881.12 49 7,179,620.42
.00 .00 .00 +++ 202,927.00
$7,627,318.00 $3,985,758.98 $3,641,559.02 52% $7,771,461.00 5,150,000.00 11,082,215.11 (5,932,215.11) 215% 2,844,276.88 7,627,318.00 3,985,758.98 3,641,559.02 52% 7,771,461.00 ($2,477,318.00) $7,096,456.13 ($9,573,774.13) ($4,927,184.12) 10,621,193.00 .00 10,621,193.00 0 5,126,702.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 13,622.60
.00 .00 .00 +++ .00
$10,621,193.00 $0.00 $10,621,193.00 0% $5,140,324.60
417,598.00 373,136.47 44,461.53 89 99,293.62
.00 .00 .00 +++ .00
3,088,273.00 1,559,582.26 1,472,226.74 52 1,388,740.88
.00 .00 .00 +++ .00
5,706,508.00 84,945.35 5,621,562.65 1 8,560.23
.00 .00 .00 +++ 70,659.00
.00 .00 .00 +++ .00
$9,212,379.00 $2,017,664.08 $7,138,250.92 23% $1,567,253.73 10,621,193.00 .00 10,621,193.00 0% 5,140,324.60
9,212,379.00 2,017,664.08 7,138,250.92 23% 1,567,253.73 $1,408,814.00 ($2,017,664.08) $3,482,942.08 $3,573,070.87 8,172,466.00 10,268,374.24 (2,095,908.24) 126 7,455,835.21 .00 .00 .00 +++ .00
Other Revenue .00 .00 .00 .00 +++ .00
REVENUE
Intergovernmental Grants 6,672,466.00
Investment Earnings .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
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $2,785,397.00
Supplies 2,370,060.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 415,337.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $10,621,193.00
REVENUE
Intergovernmental Grants 10,621,193.00
Investment Earnings .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
Capital Improvement 36,945.00
Transfers Out .00
EXPENSE TOTALS $702,353.00
Professional Services .00
Supplies 31,217.00
Capital Outlay .00
REVENUE TOTALS $2,150,000.00
EXPENSE
Personnel Services 634,191.00
Investment Earnings 50,000.00
Other Revenue .00
Transfers In .00
Fund 440 - Measure K
REVENUE
Intergovernmental Revenues 2,100,000.00
EXPENSE TOTALS 2,640,000.00
Fund 430 - RTIF Totals ($245,000.00)
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 .00 .00 +++ .00
$8,172,466.00 $10,268,374.24 ($2,095,908.24) 126% $7,455,835.21 .00 .00 .00 +++ .00
4,588,421.00 970,216.67 3,618,204.33 21 260,637.22
6,178,668.00 2,413,166.08 3,765,501.92 39 1,216,126.18
.00 .00 .00 +++ .00
$10,767,089.00 $3,383,382.75 $7,383,706.25 31% $1,476,763.40 8,172,466.00 10,268,374.24 (2,095,908.24) 126% 7,455,835.21 10,767,089.00 3,383,382.75 7,383,706.25 31% 1,476,763.40 ($2,594,623.00) $6,884,991.49 ($9,479,614.49) $5,979,071.81 5,070,000.00 5,364,068.00 (294,068.00) 106 4,803,724.07 .00 1,121,829.19 (1,121,829.19) +++ 545,085.43
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,070,000.00 $6,485,897.19 ($1,415,897.19) 128% $5,348,809.50 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
182,675.00 182,675.00 .00 100 203,896.00
300,000.00 110,315.00 189,685.00 37 .00
1,009,710.00 674,506.17 335,203.83 67 44,102.30
.00 .00 .00 +++ .00
$1,492,385.00 $967,496.17 $524,888.83 65% $247,998.30
5,070,000.00 6,485,897.19 (1,415,897.19) 128% 5,348,809.50 1,492,385.00 967,496.17 524,888.83 65% 247,998.30
$3,577,615.00 $5,518,401.02 ($1,940,786.02) $5,100,811.20 1,300,000.00 .00 1,300,000.00 0 .00
.00 194,238.64 (194,238.64) +++ 127,285.18
.00 .00 .00 +++ .00
$1,300,000.00 $194,238.64 $1,105,761.36 15% $127,285.18 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
REVENUE TOTALS 1,300,000.00 1,300,000.00 194,238.64 1,105,761.36 15% 127,285.18 EXPENSE TOTALS $0.00
Fund 510 - Neighborhood Park In Lieu Fee Totals
Professional Services .00
Supplies .00
Capital Improvement .00
REVENUE TOTALS $1,300,000.00
EXPENSE
Personnel Services .00
Charges for Services 1,300,000.00
Investment Earnings .00
Other Revenue .00
Fund 500 - Parks Acquisition & Improvement Totals $2,507,825.00 Fund 510 - Neighborhood Park In Lieu Fee
REVENUE
Fund 500 - Parks Acquisition & Improvement Totals
REVENUE TOTALS 5,070,000.00
EXPENSE TOTALS 2,562,175.00
Debt Services .00
EXPENSE TOTALS $2,562,175.00
Supplies 182,675.00
Capital Outlay 300,000.00
Capital Improvement 2,079,500.00
EXPENSE
Personnel Services .00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $5,070,000.00
REVENUE
Charges for Services 5,070,000.00
Investment Earnings .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
Transfers Out .00
EXPENSE TOTALS $1,018,177.00
EXPENSE
Professional Services .00
Supplies 1,018,177.00
Transfers In .00
REVENUE TOTALS $6,672,466.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 .00 .00 +++ .00
$1,300,000.00 $194,238.64 $1,105,761.36 $127,285.18
.00 1,931,817.44 (1,931,817.44) +++ 2,085,244.97
.00 .00 .00 +++ 96,649.34
.00 .00 .00 +++ .00
$0.00 $1,931,817.44 ($1,931,817.44) +++ $2,181,894.31
.00 .00 .00 +++ .00
557.00 53.03 503.97 10 6,319,663.00
.00 .00 .00 +++ .00
$557.00 $53.03 $503.97 10% $6,319,663.00
.00 1,931,817.44 (1,931,817.44) +++ 2,181,894.31
557.00 53.03 503.97 10% 6,319,663.00
($557.00) $1,931,764.41 ($1,932,321.41) ($4,137,768.69) 1,561,000.00 2,492,372.03 (931,372.03) 160 1,899,232.45 .00 308,472.09 (308,472.09) +++ 124,761.15
$1,561,000.00 $2,800,844.12 ($1,239,844.12) 179% $2,023,993.60 .00 .00 .00 +++ .00
93,000.00 21,870.00 71,130.00 24 .00
1,596,672.00 1,217,247.10 379,424.90 76 95,395.94
1,041,640.00 235,471.25 806,168.75 23 .00
$2,731,312.00 $1,474,588.35 $1,256,723.65 54% $95,395.94 1,561,000.00 2,800,844.12 (1,239,844.12) 179% 2,023,993.60 2,731,312.00 1,474,588.35 1,256,723.65 54% 95,395.94
($1,170,312.00) $1,326,255.77 ($2,496,567.77) $1,928,597.66 5,000,000.00 7,292,746.75 (2,292,746.75) 146 6,069,135.02 .00 2,158,408.58 (2,158,408.58) +++ 1,149,692.17
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,000,000.00 $9,451,155.33 ($4,451,155.33) 189% $7,218,827.19 .00 .00 .00 +++ .00
120,360.00 .00 120,360.00 0 .00
.00 .00 .00 +++ .00
450,444.00 450,443.69 .31 100 .00
210,000.00 47,418.30 162,581.70 23 .00
Transfers Out .00 .00 .00 .00 +++ .00
Supplies .00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services .00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $3,550,100.00
REVENUE
Charges for Services 3,550,100.00
Investment Earnings .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 TOTALS $30,000.00
EXPENSE
Personnel Services .00
Professional Services 30,000.00
Charges for Services 813,000.00
Investment Earnings .00
REVENUE TOTALS $813,000.00
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
EXPENSE TOTALS .00
Fund 510 - Neighborhood Park In Lieu Fee Totals $1,300,000.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 .00 .00 +++ .00
$780,804.00 $497,861.99 $282,942.01 64% $0.00
5,000,000.00 9,451,155.33 (4,451,155.33) 189% 7,218,827.19 780,804.00 497,861.99 282,942.01 64% .00
$4,219,196.00 $8,953,293.34 ($4,734,097.34) $7,218,827.19 2,723,233.00 2,740,634.50 (17,401.50) 101 2,899,003.83
.00 262,008.69 (262,008.69) +++ 100,159.55
.00 1,850.00 (1,850.00) +++ 3,120.00
.00 .00 .00 +++ .00
$2,723,233.00 $3,004,493.19 ($281,260.19) 110% $3,002,283.38 46,052.00 35,072.39 10,979.61 76 79,485.24
69,129.00 55,537.55 13,591.45 80 69,554.15
2,255,695.00 1,056,863.28 1,198,204.72 47 1,067,645.95
41,298.00 30,888.48 10,409.52 75 136,950.01
464,100.00 76,659.20 390,129.42 16 900.00
$2,876,274.00 $1,255,020.90 $1,623,314.72 44% $1,354,535.35 2,723,233.00 3,004,493.19 (281,260.19) 110% 3,002,283.38 2,876,274.00 1,255,020.90 1,623,314.72 44% 1,354,535.35 ($153,041.00) $1,749,472.29 ($1,904,574.91) $1,647,748.03 .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
500,000.00 (24,374.88) 524,374.88 -5 .00
.00 29,529.73 (29,529.73) +++ 24,479.45
REVENUE TOTALS $500,000.00 $500,000.00 $5,154.85 $494,845.15 1% $24,479.45 Property Taxes & Assessments .00
Charges for Services 500,000.00
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
Charges for Services .00
Investment Earnings .00
Other Revenue .00
Fund 560 - CFD Financing
REVENUE
Property Taxes & Assessments .00
REVENUE TOTALS .00
EXPENSE TOTALS 183,232.00
Fund 550 - CFD Totals ($183,232.00)
EXPENSE TOTALS $183,232.00
Fund 550 - CFD Totals
Supplies 137,280.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 45,452.00
Professional Services 500.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $0.00
REVENUE
Property Taxes & Assessments .00
Investment Earnings .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
Debt Services .00
EXPENSE TOTALS $0.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
500,000.00 5,154.85 494,845.15 1% 24,479.45
$500,000.00 $5,154.85 $494,845.15 $24,479.45
340,000.00 1,180,589.32 (840,589.32) 347 775,942.68
40,000.00 482,862.40 (442,862.40) 1207 292,073.79
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$380,000.00 $1,663,451.72 ($1,283,451.72) 438% $1,068,016.47 .00 .00 .00 +++ .00
690,234.00 221,626.66 468,607.34 32 148,613.62
78,747.00 80,058.60 (1,311.60) 102 85,426.45
300,000.00 .00 300,000.00 0 .00
152,091.00 152,088.00 3.00 100 161,407.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 86,615.75
.00 .00 .00 +++ .00
$1,221,072.00 $453,773.26 $767,298.74 37% $482,062.82
380,000.00 1,663,451.72 (1,283,451.72) 438% 1,068,016.47 1,221,072.00 453,773.26 767,298.74 37% 482,062.82
($841,072.00) $1,209,678.46 ($2,050,750.46) $585,953.65 9,000,000.00 12,220,197.99 (3,220,197.99) 136 10,669,496.41 210,000.00 1,920,968.61 (1,710,968.61) 915 1,017,095.36 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$9,210,000.00 $14,141,166.60 ($4,931,166.60) 154% $11,686,591.77 .00 .00 .00 +++ .00
51,501.00 1,334,872.09 (1,283,371.09) 2592 925,932.89
83,873.00 83,873.04 (.04) 100 87,893.19
.00 .00 .00 +++ .00
12,658,187.00 4,010,111.10 8,648,075.90 32 6,378,202.40 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$12,793,561.00 $5,428,856.23 $7,364,704.77 42% $7,392,028.48 9,210,000.00 14,141,166.60 (4,931,166.60) 154% 11,686,591.77 12,793,561.00 5,428,856.23 7,364,704.77 42% 7,392,028.48 ($3,583,561.00) $8,712,310.37 ($12,295,871.37) $4,294,563.29 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
Capital Improvement 1,693,777.00
Transfers Out .00
Other Financing Uses .00
Professional Services 5,000.00
Supplies 83,873.00
Capital Outlay .00
REVENUE TOTALS $9,210,000.00
EXPENSE
Personnel Services .00
Investment Earnings 210,000.00
Other Revenue .00
Transfers In .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)
EXPENSE TOTALS $883,747.00
Fund 580 - PFIP Drainage Totals
Transfers Out .00
Debt Services .00
Other Financing Uses .00
Supplies 78,747.00
Capital Outlay 300,000.00
Capital Improvement .00
EXPENSE
Personnel Services .00
Professional Services 505,000.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $380,000.00
REVENUE
Charges for Services 340,000.00
Investment Earnings 40,000.00
REVENUE TOTALS 500,000.00
Fund 570 - Flood Protection Improvement Totals $500,000.00 Fund 580 - PFIP Drainage
Fund 570 - Flood Protection Improvement Totals
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
15,345,791.00 4,518,420.57 10,827,370.43 29 2,566,546.54 118,150.00 136,486.18 (18,336.18) 116 121,231.15
1,635.00 (67,948.84) 69,583.84 -4156 .00
.00 1,044.77 (1,044.77) +++ .00
$15,465,576.00 $4,588,002.68 $10,877,573.32 30% $2,687,777.69 377,191.00 296,214.27 80,976.73 79 407,957.75
2,587,457.00 2,550,916.57 36,540.43 99 2,392,620.00
1,093,522.00 968,362.49 125,159.51 89 1,396,984.97
4,101,586.00 1,567,959.99 3,279,539.38 20 .00
5,669,809.00 266,846.66 5,399,262.34 5 89,365.00
.00 .00 .00 +++ (89,364.22)
$13,829,565.00 $5,650,299.98 $8,921,478.39 35% $4,197,563.50 15,465,576.00 4,588,002.68 10,877,573.32 30% 2,687,777.69 13,829,565.00 5,650,299.98 8,921,478.39 35% 4,197,563.50 $1,636,011.00 ($1,062,297.30) $1,956,094.93 ($1,509,785.81) .00 90,377.93 (90,377.93) +++ .00
1,545,200.00 1,734,193.24 (188,993.24) 112 1,592,653.11 .00 11,031.45 (11,031.45) +++ 21,249.99
.00 .00 .00 +++ .00
130,000.00 38,795.32 91,204.68 30 52,669.38
91,500.00 91,500.00 .00 100 .00
$1,766,700.00 $1,965,897.94 ($199,197.94) 111% $1,666,572.48 827,198.00 730,675.87 96,522.13 88 796,210.85
202,700.00 252,901.93 (50,201.93) 125 216,969.12
620,457.00 534,535.16 85,415.46 86 631,544.27
175,176.00 151,322.68 23,853.32 86 208,432.66
238,000.00 197,844.48 40,155.52 83 70,000.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ (268,543.27)
$2,063,531.00 $1,867,280.12 $195,744.50 91% $1,654,613.63 1,766,700.00 1,965,897.94 (199,197.94) 111% 1,666,572.48 2,063,531.00 1,867,280.12 195,744.50 91% 1,654,613.63
($296,831.00) $98,617.82 ($394,942.44) $11,958.85
720,000.00 1,719,848.05 (999,848.05) 239 1,339,942.04
100,000.00 593,408.56 (493,408.56) 593 343,588.94
Other Revenue .00 .00 .00 .00 +++ .00
REVENUE
Charges for Services 720,000.00
Investment Earnings 100,000.00
EXPENSE TOTALS 1,654,570.00
Fund 620 - Golf Course Totals ($177,870.00)
Fund 630 - PFIP Sewer
Fund 620 - Golf Course Totals
REVENUE TOTALS 1,476,700.00
Debt Services .00
Other Financing Uses .00
EXPENSE TOTALS $1,654,570.00
Capital Outlay .00
Capital Improvement 40,000.00
Transfers Out .00
Personnel Services 807,870.00
Professional Services 202,550.00
Supplies 604,150.00
Transfers In 91,500.00
REVENUE TOTALS $1,476,700.00
EXPENSE
Investment Earnings .00
Contributions .00
Other Revenue 30,000.00
REVENUE
Intergovernmental Grants .00
Charges for Services 1,355,200.00
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
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
REVENUE
Intergovernmental Grants 13,652,363.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
1,232,268.00 882,268.00 350,000.00 72 (3,288,110.72)
$2,052,268.00 $3,195,524.61 ($1,143,256.61) 156% ($1,604,579.74) .00 .00 .00 +++ .00
928,002.00 778,831.66 149,170.34 84 505,175.83
78,747.00 78,747.00 .00 100 84,177.13
.00 .00 .00 +++ .00
600,000.00 174,944.00 425,056.00 29 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 109,926.78
$1,606,749.00 $1,032,522.66 $574,226.34 64% $699,279.74 2,052,268.00 3,195,524.61 (1,143,256.61) 156% (1,604,579.74) 1,606,749.00 1,032,522.66 574,226.34 64% 699,279.74
$445,519.00 $2,163,001.95 ($1,717,482.95) ($2,303,859.48) .00 .00 .00 +++ 100,000.00
19,488,500.00 21,502,889.64 (2,014,389.64) 110 19,880,637.07 200,000.00 1,255,608.32 (1,055,608.32) 628 1,190,586.42 85,000.00 113,161.73 (28,161.73) 133 1,344,931.79
363,213.00 .00 363,213.00 0 2,015,949.68
$20,136,713.00 $22,871,659.69 ($2,734,946.69) 114% $24,532,104.96 7,984,286.00 7,411,831.85 572,454.15 93 6,535,852.45
1,737,078.00 1,120,083.69 641,991.81 63 797,162.74
11,408,584.00 10,809,930.08 589,575.48 95 15,301,846.36 1,964,152.00 949,414.17 940,396.90 52 1,026,780.02
20,790,321.00 7,278,047.27 13,512,273.73 35 1,826,900.99 934,911.00 882,268.00 52,643.00 94 582,557.00
1,219,986.00 550,794.60 669,191.40 45 588,346.34
.00 .00 .00 +++ (7,273,137.89)
$46,039,318.00 $29,002,369.66 $16,978,526.47 63% $19,386,308.01 20,136,713.00 22,871,659.69 (2,734,946.69) 114% 24,532,104.96 46,039,318.00 29,002,369.66 16,978,526.47 63% 19,386,308.01 ($25,902,605.00) ($6,130,709.97) ($19,713,473.16) $5,145,796.95 .00 .00 .00 +++ .00
6,598,000.00 7,300,017.05 (702,017.05) 111 6,238,728.41 100,000.00 1,681,483.75 (1,581,483.75) 1681 905,956.58
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,698,000.00 $8,981,500.80 ($2,283,500.80) 134% $7,144,684.99
EXPENSE
Other Revenue .00
Transfers In .00
REVENUE TOTALS $4,100,000.00
Intergovernmental Revenues .00
Charges for Services 4,000,000.00
Investment Earnings 100,000.00
Fund 640 - Sewer O&M Totals ($6,033,616.00)
Fund 650 - Sewer Improvement
REVENUE
Fund 640 - Sewer O&M Totals
REVENUE TOTALS 19,605,500.00
EXPENSE TOTALS 25,639,116.00
Other Financing Uses .00
EXPENSE TOTALS $25,639,116.00
Capital Improvement 2,700,000.00
Transfers Out .00
Debt Services 1,219,986.00
Professional Services 1,267,500.00
Supplies 11,386,431.00
Capital Outlay 1,190,000.00
REVENUE TOTALS $19,605,500.00
EXPENSE
Personnel Services 7,875,199.00
Investment Earnings 200,000.00
Other Revenue 85,000.00
Transfers In .00
REVENUE
Intergovernmental Grants .00
Charges for Services 19,320,500.00
EXPENSE TOTALS 383,747.00
Fund 630 - PFIP Sewer Totals $786,253.00
Fund 640 - Sewer O&M
Fund 630 - PFIP Sewer Totals
REVENUE TOTALS 1,170,000.00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $383,747.00
Supplies 78,747.00
Capital Outlay .00
Capital Improvement 300,000.00
EXPENSE
Personnel Services .00
Professional Services 5,000.00
Transfers In 350,000.00
REVENUE TOTALS $1,170,000.00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
28,331,266.00 5,124,376.05 23,206,889.95 18 .00
.00 .00 .00 +++ .00
1,298,155.00 677,609.90 620,545.10 52 715,585.50
$29,629,421.00 $5,801,985.95 $23,827,435.05 20% $715,585.50 6,698,000.00 8,981,500.80 (2,283,500.80) 134% 7,144,684.99 29,629,421.00 5,801,985.95 23,827,435.05 20% 715,585.50 ($22,931,421.00) $3,179,514.85 ($26,110,935.85) $6,429,099.49 499,000.00 885.30 498,114.70 0 82,982.00
23,320,000.00 26,007,070.36 (2,687,070.36) 112 20,599,505.93 15,000.00 513,850.87 (498,850.87) 3426 209,561.21
80,500.00 .00 80,500.00 0 83,457.55
.00 .00 .00 +++ .00
$23,914,500.00 $26,521,806.53 ($2,607,306.53) 111% $20,975,506.69 6,552,255.00 6,349,384.61 202,870.39 97 5,400,753.95
1,509,046.00 1,311,239.46 197,806.54 87 513,104.31
14,504,526.00 11,236,546.03 3,447,005.97 76 12,112,309.93 1,453,641.00 527,654.27 925,986.73 36 629,499.64
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ (593,056.63)
$24,019,468.00 $19,424,824.37 $4,773,669.63 80% $18,062,611.20 23,914,500.00 26,521,806.53 (2,607,306.53) 111% 20,975,506.69 24,019,468.00 19,424,824.37 4,773,669.63 80% 18,062,611.20 ($104,968.00) $7,096,982.16 ($7,380,976.16) $2,912,895.49 830,000.00 885,117.04 (55,117.04) 107 635,235.79
10,000.00 98,639.59 (88,639.59) 986 38,288.55
$840,000.00 $983,756.63 ($143,756.63) 117% $673,524.34
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
369,980.00 247,599.85 122,380.15 67 .00
$369,980.00 $247,599.85 $122,380.15 67% $0.00
840,000.00 983,756.63 (143,756.63) 117% 673,524.34
EXPENSE TOTALS .00 369,980.00 247,599.85 122,380.15 67% .00 Fund 670 - Solid Waste Cost Recovery Totals
REVENUE TOTALS 410,000.00
Supplies .00
Capital Outlay .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $410,000.00
EXPENSE
Personnel Services .00
REVENUE
Charges for Services 400,000.00
Investment Earnings 10,000.00
EXPENSE TOTALS 24,226,121.00
Fund 660 - Solid Waste Totals $939,379.00
Fund 670 - Solid Waste Cost Recovery
Fund 660 - Solid Waste Totals
REVENUE TOTALS 25,165,500.00
Transfers Out .00
Other Financing Uses .00
EXPENSE TOTALS $24,226,121.00
Supplies 14,662,641.00
Capital Outlay 1,369,052.00
Capital Improvement .00
EXPENSE
Personnel Services 6,451,778.00
Professional Services 1,742,650.00
Other Revenue 80,500.00
Transfers In .00
REVENUE TOTALS $25,165,500.00
Intergovernmental Grants .00
Charges for Services 25,070,000.00
Investment Earnings 15,000.00
Fund 650 - Sewer Improvement Totals ($31,029,421.00)
Fund 660 - Solid Waste
REVENUE
Fund 650 - Sewer Improvement Totals
REVENUE TOTALS 4,100,000.00
EXPENSE TOTALS 35,129,421.00
Debt Services 1,297,305.00
EXPENSE TOTALS $35,129,421.00
Capital Outlay .00
Capital Improvement 33,832,116.00
Transfers Out .00
Professional Services .00
Supplies .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
$470,020.00 $736,156.78 ($266,136.78) $673,524.34
700,000.00 2,207,427.60 (1,507,427.60) 315 1,063,126.10 13,105,000.00 13,844,297.64 (739,297.64) 106 12,824,985.31 100,000.00 366,517.17 (266,517.17) 367 415,981.55
35,000.00 612,194.41 (577,194.41) 1749 40,228.70
297,174.00 .00 297,174.00 0 .00
$14,237,174.00 $17,030,436.82 ($2,793,262.82) 120% $14,344,321.66 6,125,895.00 5,991,494.16 134,400.84 98 6,126,797.19
586,949.00 317,383.08 269,565.92 54 314,859.89
13,164,203.00 11,272,781.62 1,896,681.83 86 15,362,138.34 1,072,874.00 221,901.83 850,972.17 21 333,112.11
4,362,293.00 2,784,033.50 1,578,259.50 64 1,771,304.16
.00 .00 .00 +++ 582,557.00
1,133,325.00 215,615.05 917,709.95 19 267,312.12
.00 .00 .00 +++ (6,411,079.34)
$26,445,539.00 $20,803,209.24 $5,647,590.21 79% $18,347,001.47 14,237,174.00 17,030,436.82 (2,793,262.82) 120% 14,344,321.66 26,445,539.00 20,803,209.24 5,647,590.21 79% 18,347,001.47 ($12,208,365.00) ($3,772,772.42) ($8,440,853.03) ($4,002,679.81) 8,370,523.00 .00 8,370,523.00 0 .00
4,970,000.00 3,772,363.94 1,197,636.06 76 6,344,573.35
30,000.00 1,348,800.64 (1,318,800.64) 4496 1,042,899.40 .00 26,000.00 (26,000.00) +++ .00
.00 .00 .00 +++ .00
$13,370,523.00 $5,147,164.58 $8,223,358.42 38% $7,387,472.75 1,892,762.00 118,825.29 1,773,936.71 6 324,654.42
1,443,777.00 1,407,901.18 35,875.82 98 563,321.61
830,000.00 790,809.87 39,190.13 95 .00
8,346,707.00 4,070,167.46 4,276,539.54 49 1,335,412.81
.00 .00 .00 +++ .00
1,614,825.00 583,619.40 1,031,205.60 36 657,400.65
$14,128,071.00 $6,971,323.20 $7,156,747.80 49% $2,880,789.49 13,370,523.00 5,147,164.58 8,223,358.42 38% 7,387,472.75 14,128,071.00 6,971,323.20 7,156,747.80 49% 2,880,789.49 ($757,548.00) ($1,824,158.62) $1,066,610.62 $4,506,683.26 Charges for Services 4,000,000.00 4,000,000.00 8,628,006.26 (4,628,006.26) 216 4,909,471.41 Fund 690 - Water Improvement Totals $6,169,407.00
Fund 700 - PFIP Water
REVENUE
Fund 690 - Water Improvement Totals
REVENUE TOTALS 13,370,523.00
EXPENSE TOTALS 7,201,116.00
Debt Services 1,614,825.00
EXPENSE TOTALS $7,201,116.00
Capital Outlay 830,000.00
Capital Improvement 3,600,000.00
Transfers Out .00
EXPENSE
Professional Services 312,514.00
Supplies 843,777.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $13,370,523.00
Intergovernmental Grants 8,370,523.00
Charges for Services 4,970,000.00
Investment Earnings 30,000.00
Fund 680 - Water O&M Totals ($7,310,907.00)
Fund 690 - Water Improvement
REVENUE
Fund 680 - Water O&M Totals
REVENUE TOTALS 13,240,000.00
EXPENSE TOTALS 20,550,907.00
Other Financing Uses .00
EXPENSE TOTALS $20,550,907.00
Capital Improvement 50,000.00
Transfers Out .00
Debt Services 1,133,325.00
Professional Services 346,500.00
Supplies 12,847,704.00
Capital Outlay 155,500.00
REVENUE TOTALS $13,240,000.00
EXPENSE
Personnel Services 6,017,878.00
Investment Earnings 100,000.00
Other Revenue 35,000.00
Transfers In .00
REVENUE
Intergovernmental Grants .00
Charges for Services 13,105,000.00
Fund 670 - Solid Waste Cost Recovery Totals $410,000.00 Fund 680 - Water O&M
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
50,000.00 1,252,992.14 (1,202,992.14) 2506 608,631.29
.00 .00 .00 +++ (19,278.84)
$4,050,000.00 $9,880,998.40 ($5,830,998.40) 244% $5,498,823.86 .00 .00 .00 +++ .00
210,041.00 (428,565.76) 638,606.76 -204 538,711.99
78,747.00 78,747.00 .00 100 84,177.13
.00 .00 .00 +++ .00
187,262.00 .00 187,262.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 25,405.41
$476,050.00 ($349,818.76) $825,868.76 -73% $648,294.53
4,050,000.00 9,880,998.40 (5,830,998.40) 244% 5,498,823.86 476,050.00 (349,818.76) 825,868.76 -73% 648,294.53
$3,573,950.00 $10,230,817.16 ($6,656,867.16) $4,850,529.33 .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
25,000.00 74,065.15 (49,065.15) 296 67,710.66
5,330,000.00 6,037,942.36 (707,942.36) 113 4,384,250.54 .00 360,078.68 (360,078.68) +++ 41,092.53
11,000.00 136,621.92 (125,621.92) 1242 76,245.92
.00 .00 .00 +++ 1,738,700.00
$5,366,000.00 $6,608,708.11 ($1,242,708.11) 123% $6,307,999.65 2,012,076.00 1,858,076.34 153,999.66 92 1,971,777.47
764,600.00 333,642.86 430,957.14 44 263,592.59
327,795.00 288,054.57 37,761.83 88 205,899.89
80,000.00 64,574.28 15,425.72 81 .00
50,000.00 .00 50,000.00 0 .00
.00 .00 .00 +++ 45,000.00
$3,234,471.00 $2,544,348.05 $688,144.35 79% $2,486,269.95 5,366,000.00 6,608,708.11 (1,242,708.11) 123% 6,307,999.65 3,234,471.00 2,544,348.05 688,144.35 79% 2,486,269.95
$2,131,529.00 $4,064,360.06 ($1,930,852.46) $3,821,729.70 Fund 820 - Vehicles
REVENUE TOTALS 1,951,000.00
EXPENSE TOTALS 3,007,059.00
Fund 810 - Engineering Totals ($1,056,059.00)
EXPENSE TOTALS $3,007,059.00
Fund 810 - Engineering Totals
Capital Outlay .00
Capital Improvement 50,000.00
Transfers Out .00
Personnel Services 1,957,778.00
Professional Services 702,000.00
Supplies 297,281.00
Transfers In .00
REVENUE TOTALS $1,951,000.00
EXPENSE
Charges for Services 1,915,000.00
Investment Earnings .00
Other Revenue 11,000.00
Fund 810 - Engineering
REVENUE
Intergovernmental Revenues 25,000.00
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 4,050,000.00
EXPENSE TOTALS 271,009.00
Fund 700 - PFIP Water Totals $3,778,991.00
EXPENSE TOTALS $271,009.00
Fund 700 - PFIP Water Totals
Capital Improvement 187,262.00
Transfers Out .00
Debt Services .00
Professional Services 5,000.00
Supplies 78,747.00
Capital Outlay .00
REVENUE TOTALS $4,050,000.00
EXPENSE
Personnel Services .00
Investment Earnings 50,000.00
Transfers In .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 .00 .00 +++ .00
2,000.00 775.59 1,224.41 39 40,612.70
.00 .00 .00 +++ .00
1,025,135.00 1,106,743.24 (81,608.24) 108 1,469,852.51
.00 .00 .00 +++ 45,000.00
$1,027,135.00 $1,107,518.83 ($80,383.83) 108% $1,555,465.21 1,159,295.00 1,491,191.29 (331,896.29) 129 (100,117.74) .00 .00 .00 +++ .00
1,261,289.00 1,479,484.99 (218,195.99) 117 124,248.20
2,768,677.00 1,037,088.43 1,731,588.57 37 1,108,577.33
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ (1,001,726.85)
$5,189,261.00 $4,007,764.71 $1,181,496.29 77% $130,980.94 1,027,135.00 1,107,518.83 (80,383.83) 108% 1,555,465.21 5,189,261.00 4,007,764.71 1,181,496.29 77% 130,980.94
($4,162,126.00) ($2,900,245.88) ($1,261,880.12) $1,424,484.27 .00 118,718.66 (118,718.66) +++ 37,144.39
.00 .00 .00 +++ .00
5,870,826.00 5,343,114.72 527,711.28 91 4,206,978.72
.00 .00 .00 +++ .00
$5,870,826.00 $5,461,833.38 $408,992.62 93% $4,244,123.11 2,120,544.00 1,910,963.09 209,580.91 90 2,622,622.30
273,000.00 191,328.89 81,671.11 70 (224,983.45)
3,860,346.00 3,190,626.80 598,568.86 84 2,416,408.84
811,629.00 378,551.45 433,077.55 47 273,744.29
250,000.00 .00 250,000.00 0 .00
.00 .00 .00 +++ 32,752.72
.00 .00 .00 +++ 26,124.55
$7,315,519.00 $5,671,470.23 $1,572,898.43 78% $5,146,669.25 5,870,826.00 5,461,833.38 408,992.62 93% 4,244,123.11
7,315,519.00 5,671,470.23 1,572,898.43 78% 5,146,669.25 ($1,444,693.00) ($209,636.85) ($1,163,905.81) ($902,546.14) .00 .00 .00 +++ .00
.00 (4,432.95) 4,432.95 +++ .00
.00 .00 .00 +++ .00
Transfers In .00 .00 .00 .00 +++ .00
Intergovernmental Grants .00
Investment Earnings .00
Other Revenue .00
Fund 830 - Information Technology Totals ($334,943.00)
Fund 840 - Equipment
REVENUE
Fund 830 - Information Technology Totals
REVENUE TOTALS 5,870,826.00
EXPENSE TOTALS 6,205,769.00
Other Financing Uses .00
EXPENSE TOTALS $6,205,769.00
Capital Outlay 534,000.00
Capital Improvement .00
Debt Services .00
Personnel Services 2,145,244.00
Professional Services 148,000.00
Supplies 3,378,525.00
Transfers In .00
REVENUE TOTALS $5,870,826.00
EXPENSE
Investment Earnings .00
Contributions .00
Other Revenue 5,870,826.00
Fund 820 - Vehicles Totals ($2,079,836.00)
Fund 830 - Information Technology
REVENUE
Fund 820 - Vehicles Totals
REVENUE TOTALS 1,027,135.00
EXPENSE TOTALS 3,106,971.00
Other Financing Uses .00
EXPENSE TOTALS $3,106,971.00
Capital Outlay 710,000.00
Capital Improvement .00
Transfers Out .00
Personnel Services 1,135,682.00
Professional Services .00
Supplies 1,261,289.00
Transfers In .00
REVENUE TOTALS $1,027,135.00
EXPENSE
Investment Earnings 2,000.00
Contributions .00
Other Revenue 1,025,135.00
REVENUE
Intergovernmental Grants .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
$0.00 ($4,432.95) $4,432.95 +++ $0.00
50,000.00 34,577.30 15,422.70 69 108,392.26
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 4.09
$50,000.00 $34,577.30 $15,422.70 69% $108,396.35
.00 (4,432.95) 4,432.95 +++ .00
50,000.00 34,577.30 15,422.70 69% 108,396.35
($50,000.00) ($39,010.25) ($10,989.75) ($108,396.35)
15,000.00 151,557.85 (136,557.85) 1010 .00
6,266,189.00 8,400,546.47 (2,134,357.47) 134 6,912,399.61 .00 .00 .00 +++ .00
$6,281,189.00 $8,552,104.32 ($2,270,915.32) 136% $6,912,399.61 510,626.00 465,061.68 45,564.32 91 534,906.05
52,680.00 26,712.44 25,967.56 51 5,245.13
7,254,609.00 7,550,375.17 (295,766.17) 104 6,116,581.31 .00 .00 .00 +++ .00
351,738.00 87,469.85 264,268.15 25 .00
24,640.00 24,640.00 .00 100 .00
$8,194,293.00 $8,154,259.14 $40,033.86 100% $6,656,732.49 6,281,189.00 8,552,104.32 (2,270,915.32) 136% 6,912,399.61 8,194,293.00 8,154,259.14 40,033.86 100% 6,656,732.49
($1,913,104.00) $397,845.18 ($2,310,949.18) $255,667.12 .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
REVENUE
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 ($1,717,404.00) Fund 870 - INACTIVE Self Insurance Reserve
REVENUE
Fund 860 - Self Insurance/Risk Management Totals
REVENUE TOTALS 6,281,189.00
EXPENSE TOTALS 7,998,593.00
Transfers Out .00
EXPENSE TOTALS $7,998,593.00
Supplies 7,476,204.00
Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 495,709.00
Professional Services 26,680.00
Other Revenue 6,266,189.00
Transfers In .00
REVENUE TOTALS $6,281,189.00
Fund 860 - Self Insurance/Risk Management
REVENUE
Investment Earnings 15,000.00
REVENUE TOTALS .00
EXPENSE TOTALS 30,000.00
Fund 840 - Equipment Totals ($30,000.00)
EXPENSE TOTALS $30,000.00
Fund 840 - Equipment Totals
Transfers Out .00
Debt Services .00
Other Financing Uses .00
Supplies 30,000.00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $0.00
EXPENSE
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ 2,747.24
.00 .00 .00 +++ 4,200.00
.00 .00 .00 +++ 62,415.27
$0.00 $0.00 $0.00 +++ $69,362.51
.00 .00 .00 +++ .00
.00 .00 .00 +++ 69,362.51
$0.00 $0.00 $0.00 ($69,362.51)
.00 21,722,084.33 (21,722,084.33) +++ 5,813,932.93
.00 968,260.00 (968,260.00) +++ 397,493.57
.00 72,698.93 (72,698.93) +++ 25,352.14
77,500.00 77,500.00 .00 100 25,000.00
$77,500.00 $22,840,543.26 ($22,763,043.26) 29472% $6,261,778.64 14,023,408.00 13,937,109.23 86,298.77 99 4,980,724.81
.00 .00 .00 +++ .00
1,585,291.00 1,358,536.16 226,754.84 86 356,711.26
$15,608,699.00 $15,295,645.39 $313,053.61 98% $5,337,436.07 77,500.00 22,840,543.26 (22,763,043.26) 29472% 6,261,778.64 15,608,699.00 15,295,645.39 313,053.61 98% 5,337,436.07 ($15,531,199.00) $7,544,897.87 ($23,076,096.87) $924,342.57 .00 7,215.40 (7,215.40) +++ (9,235.26)
.00 .00 .00 +++ 1,176,232.39
$0.00 $7,215.40 ($7,215.40) +++ $1,166,997.13
.00 .00 .00 +++ .00
12,000.00 11,616.51 383.49 97 1,187,649.44
$12,000.00 $11,616.51 $383.49 97% $1,187,649.44
.00 7,215.40 (7,215.40) +++ 1,166,997.13
12,000.00 11,616.51 383.49 97% 1,187,649.44
($12,000.00) ($4,401.11) ($7,598.89) ($20,652.31)
.00 .00 .00 +++ .00
Other Revenue .00 .00 .00 .00 +++ .00
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 $0.00
Fund 920 - Retiree Health Savings Plan Trst
REVENUE
Fund 900 - CFD Bond Financing Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
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
REVENUE TOTALS $0.00
EXPENSE
Personnel Services .00
Investment Earnings .00
Other Revenue .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
$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
.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
Investment Earnings .00 .00 .00 .00 +++ .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
Supplies .00
Debt Services .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00
EXPENSE
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.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
$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
Fund 9242 - RDA Economic Development Area #1 Totals $0.00 $0.00 $0.00 $0.00 $0.00 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
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Other Revenue .00
Transfers In .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.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
$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
Fund 9330 - Successor Agency-Dbt Ser Area #1
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
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 9245 - RDA Capital Project Area #2
REVENUE
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
5,108,078.00 5,238,030.00 (129,952.00) 103 5,861,798.00 .00 286,232.03 (286,232.03) +++ 338,674.33
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,108,078.00 $5,524,262.03 ($416,184.03) 108% $6,200,472.33 250,000.00 249,979.60 20.40 100 246,158.00
21,504.00 9,349.73 12,154.27 43 133,599.17
6,843,105.00 2,201,086.67 4,642,018.33 32 2,298,779.71
.00 .00 .00 +++ .00
$7,114,609.00 $2,460,416.00 $4,654,193.00 35% $2,678,536.88 5,108,078.00 5,524,262.03 (416,184.03) 108% 6,200,472.33 7,114,609.00 2,460,416.00 4,654,193.00 35% 2,678,536.88 ($2,006,531.00) $3,063,846.03 ($5,070,377.03) $3,521,935.45 .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
Fund 9340 - Successor Agency-Cap Proj Area#1 Totals $0.00 $0.00 $0.00 $0.00 $0.00 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 .00
EXPENSE TOTALS 30,000.00
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals ($30,000.00) EXPENSE TOTALS $30,000.00
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals
Supplies 30,000.00
Debt Services .00
Other Financing Uses .00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
REVENUE
Property Taxes & Assessments .00
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
.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
$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 +++ (446,372.14)
.00 .00 .00 +++ (1,074,005.58)
$0.00 $0.00 $0.00 +++ ($1,520,377.72)
.00 7,275,855.33 (7,275,855.33) +++ 6,329,733.75
.00 .00 .00 +++ (1,401,978.97)
.00 .00 .00 +++ 17,817,560.57
.00 .00 .00 +++ .00
.00 .00 .00 +++ (140,907.57)
.00 .00 .00 +++ (41,524,119.38)
$0.00 $7,275,855.33 ($7,275,855.33) +++ ($18,919,711.60) .00 .00 .00 +++ (1,520,377.72)
.00 7,275,855.33 (7,275,855.33) +++ (18,919,711.60)
$0.00 ($7,275,855.33) $7,275,855.33 $17,399,333.88
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
Investment Earnings .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 9342 - Successor Agency-Econ Dev Area#2
REVENUE
Budget by Account Classification
Report
Fiscal Year 2024-25, Q4
Through Period Ending June 30, 2025 (unaudited)
Grand Totals
297,193,669.00 336,497,649.60 (39,303,980.60) 113% 277,533,187.39 400,517,503.00 262,480,663.30 138,603,231.28 65% 198,873,540.17 Grand Totals ($1,916,189.00) ($103,323,834.00) $74,016,986.30 ($177,907,211.88) $78,659,647.22 REVENUE TOTALS 253,756,920.00
EXPENSE TOTALS 255,673,109.00