Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
31,500,000.00 223,747.09 31,276,252.91 1 367,350.92
19,900,000.00 6,232,676.53 13,667,323.47 31 7,045,085.58 12,760,000.00 2,759,720.98 10,000,279.02 22 3,360,756.17 2,481,000.00 628,697.95 1,852,302.05 25 752,477.00
395,000.00 291,355.19 103,644.81 74 327,848.64
250,000.00 .00 250,000.00 0 (63,111.55)
9,792,695.00 5,025,183.41 4,767,511.59 51 5,054,462.80
1,690,800.00 401,452.01 1,289,347.99 24 168,935.28
1,600,000.00 (466,891.34) 2,066,891.34 -29 608,208.06
992,955.00 1,140,240.85 (147,285.85) 115 265,440.63
$81,362,450.00 $16,236,182.67 $65,126,267.33 20% $17,887,453.53 49,484,159.00 23,508,629.67 25,975,529.33 48 22,626,682.95 10,336,545.00 3,507,579.16 6,754,458.50 35 3,992,314.81 19,822,167.00 8,092,886.17 11,514,986.10 42 6,629,142.76 1,241,492.00 591,725.17 594,902.63 52 133,144.47
3,577,973.00 313,384.14 3,225,063.86 10 290,324.74
2,917,186.00 .00 2,917,186.00 0 .00
$87,379,522.00 $36,014,204.31 $50,982,126.42 42% $33,671,609.73 81,362,450.00 16,236,182.67 65,126,267.33 20% 17,887,453.53 87,379,522.00 36,014,204.31 50,982,126.42 42% 33,671,609.73 ($6,017,072.00) ($19,778,021.64) $14,144,140.91 ($15,784,156.20) 250,000.00 .00 250,000.00 0 .00
30,000.00 30,000.00 .00 100 .00
$280,000.00 $30,000.00 $250,000.00 11% $0.00
250,000.00 .00 250,000.00 0 .00
30,000.00 .00 353.48 99 .00
$280,000.00 $0.00 $250,353.48 11% $0.00
280,000.00 30,000.00 250,000.00 11% .00
280,000.00 .00 250,353.48 11% .00
$0.00 $30,000.00 ($353.48) $0.00
ATTACHMENT 4
EXPENSE TOTALS .00
Fund 101 - Miscellaneous Grants Totals $0.00
Fund 101 - Miscellaneous Grants Totals
REVENUE TOTALS .00
Professional Services .00
Capital Outlay .00
EXPENSE TOTALS $0.00
Other Revenue .00
REVENUE TOTALS $0.00
EXPENSE
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
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
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
Fund 100 - General Fund
REVENUE
Property Taxes & Assessments 31,500,000.00
Budget by Account Classification
Report
Fiscal Year 2025-26, Q2
Through Period Ending December 31, 2025
Adopted
Account Classification Budget
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
12,000,000.00 5,111,047.77 6,888,952.23 43 .00
.00 38,265.39 (38,265.39) +++ .00
$12,000,000.00 $5,149,313.16 $6,850,686.84 43% $0.00
.00 .00 .00 +++ .00
.00 10,621.50 (10,621.50) +++ .00
5,702,000.00 1,181,536.12 3,582,390.32 37 .00
2,000,000.00 58,939.92 1,941,060.08 3 .00
2,500,000.00 .00 2,500,000.00 0 .00
$10,202,000.00 $1,251,097.54 $8,012,828.90 21% $0.00
12,000,000.00 5,149,313.16 6,850,686.84 43% .00
10,232,000.00 1,251,097.54 8,042,828.90 21% .00
$1,768,000.00 $3,898,215.62 ($1,192,142.06) $0.00
$0.00 $0.00 $0.00 +++ $0.00
363,634.00 .00 213,634.00 41 .00
1,542,063.00 348,602.90 1,016,367.58 34 346,254.00
919,775.00 200,413.41 550,164.56 40 992,195.77
$2,825,472.00 $549,016.31 $1,780,166.14 37% $1,338,449.77 .00 .00 .00 +++ .00
2,825,472.00 549,016.31 1,780,166.14 37% 1,338,449.77
($2,825,472.00) ($549,016.31) ($1,780,166.14) ($1,338,449.77) 718,387.00 .00 718,387.00 0 226,055.69
$718,387.00 $0.00 $718,387.00 0% $226,055.69
718,387.00 .00 .64 100 .00
$718,387.00 $0.00 $0.64 100% $0.00
718,387.00 .00 718,387.00 0% 226,055.69
718,387.00 .00 .64 100% .00
$0.00 $0.00 $718,386.36 $226,055.69
.00 115,060.46 (115,060.46) +++ 262,398.80
$0.00 $115,060.46 ($115,060.46) +++ $262,398.80
Other Revenue .00
REVENUE TOTALS $0.00
REVENUE
EXPENSE TOTALS .00
Fund 120 - Fire Grants Totals $0.00
Fund 126 - Navigation Center
Fund 120 - Fire Grants Totals
REVENUE TOTALS .00
Capital Outlay .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00
EXPENSE
REVENUE
Intergovernmental Grants .00
EXPENSE TOTALS .00
Fund 110 - COVID Relief Totals $0.00
Fund 120 - Fire Grants
Fund 110 - COVID Relief Totals
REVENUE TOTALS .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $0.00
EXPENSE
Fund 110 - COVID Relief
REVENUE
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
Professional Services .00
Capital Outlay 5,702,000.00
REVENUE TOTALS $12,000,000.00
EXPENSE
Personnel Services .00
REVENUE
Sales Tax 12,000,000.00
Investment Earnings .00
Fund 105 - Measure Q
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
1,014,381.00 91,134.46 923,246.54 9 44,105.14
17,728,617.00 .00 17,728,617.00 0 .00
$18,742,998.00 $91,134.46 $18,651,863.54 0% $44,105.14
.00 115,060.46 (115,060.46) +++ 262,398.80
18,742,998.00 91,134.46 18,651,863.54 0% 44,105.14
($18,742,998.00) $23,926.00 ($18,766,924.00) $218,293.66 116,052.00 .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 2 523.20
.00 .00 .00 +++ .00
$426,003.00 $9,760.00 $416,243.00 2% $523.20
1,230,916.00 14,000.00 1,216,916.00 1 105,299.02
114,180.00 10,265.16 103,914.84 9 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$1,345,096.00 $24,265.16 $1,320,830.84 2% $105,299.02
426,003.00 9,760.00 416,243.00 2% 523.20
1,345,096.00 24,265.16 1,320,830.84 2% 105,299.02
($919,093.00) ($14,505.16) ($904,587.84) ($104,775.82)
292,535.00 .00 292,535.00 0 .00
$292,535.00 $0.00 $292,535.00 0% $0.00
292,535.00 90,545.97 201,989.03 31 .00
.00 .00 .00 +++ .00
EXPENSE TOTALS $0.00 $292,535.00 $90,545.97 $201,989.03 31% $0.00
EXPENSE
Professional Services .00
Supplies .00
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS $0.00
EXPENSE TOTALS 426,003.00
Fund 140 - CDBG Totals $0.00
Fund 141 - HUD Grants
Fund 140 - CDBG Totals
REVENUE TOTALS 426,003.00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $426,003.00
EXPENSE
Professional Services 311,103.00
Supplies 114,900.00
Intergovernmental Grants 426,003.00
Transfers In .00
REVENUE TOTALS $426,003.00
Fund 130 - HOME Fund Totals $0.00
Fund 140 - CDBG
REVENUE
Fund 130 - HOME Fund Totals
REVENUE TOTALS 116,052.00
EXPENSE TOTALS 116,052.00
Supplies 116,052.00
EXPENSE TOTALS $116,052.00
Intergovernmental Grants 116,052.00
REVENUE TOTALS $116,052.00
EXPENSE
Fund 126 - Navigation Center Totals $0.00
Fund 130 - HOME Fund
REVENUE
Fund 126 - Navigation Center Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Capital Outlay .00
EXPENSE
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
292,535.00 .00 292,535.00 0% .00
292,535.00 90,545.97 201,989.03 31% .00
$0.00 ($90,545.97) $90,545.97 $0.00
1,306,764.00 439,293.66 867,470.34 34 167,267.92
$1,306,764.00 $439,293.66 $867,470.34 34% $167,267.92
465,307.00 (242,922.86) 708,229.86 -52 25,110.12
94,780.00 63,914.80 17,865.20 81 22,520.94
414,504.00 109,628.44 86,165.92 79 .00
$974,591.00 ($69,379.62) $812,260.98 17% $47,631.06
1,306,764.00 439,293.66 867,470.34 34% 167,267.92
974,591.00 (69,379.62) 812,260.98 17% 47,631.06
$332,173.00 $508,673.28 $55,209.36 $119,636.86
10,000.00 3,044.47 6,955.53 30 18,783.02
$10,000.00 $3,044.47 $6,955.53 30% $18,783.02
14,600.00 12,408.54 2,191.46 85 19,200.00
10,000.00 10,377.76 (377.76) 104 .00
$24,600.00 $22,786.30 $1,813.70 93% $19,200.00
10,000.00 3,044.47 6,955.53 30% 18,783.02
24,600.00 22,786.30 1,813.70 93% 19,200.00
($14,600.00) ($19,741.83) $5,141.83 ($416.98)
26,080.00 169,844.21 (143,764.21) 651 187,046.06
$26,080.00 $169,844.21 ($143,764.21) 651% $187,046.06
4,265.00 .00 .00 100 14,083.02
27,549.00 23,815.20 3,680.00 87 57,770.76
25,473.00 (5,390.48) 29,441.69 -16 91,276.17
$57,287.00 $18,424.72 $33,121.69 42% $163,129.95
26,080.00 169,844.21 (143,764.21) 651% 187,046.06
57,287.00 18,424.72 33,121.69 42% 163,129.95
($31,207.00) $151,419.49 ($176,885.90) $23,916.11
565,330.00 380,163.83 185,166.17 67 228,237.75
Fund 200 - Recreation
REVENUE
Charges for Services 565,330.00
Fund 160 - Supplemental Law Enforcement Totals $0.00
Fund 160 - Supplemental Law Enforcement Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $0.00
EXPENSE
Fund 160 - Supplemental Law Enforcement
REVENUE
Intergovernmental Grants .00
Fund 155 - Asset Seizure Totals $0.00
Fund 155 - Asset Seizure Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
EXPENSE
Professional Services .00
Supplies .00
Charges for Services .00
REVENUE TOTALS $0.00
Fund 150 - Police Grants Totals ($205,029.00)
Fund 155 - Asset Seizure
REVENUE
Fund 150 - Police Grants Totals
REVENUE TOTALS .00
EXPENSE TOTALS 205,029.00
EXPENSE TOTALS $205,029.00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $0.00
EXPENSE
Personnel Services 205,029.00
Fund 150 - Police Grants
REVENUE
Intergovernmental Grants .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 141 - HUD Grants Totals $0.00
Fund 141 - HUD Grants Totals
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
.00 7,170.35 (7,170.35) +++ 22,217.45
1,096,024.00 .00 1,096,024.00 0 .00
$1,661,354.00 $387,334.18 $1,274,019.82 23% $250,455.20 1,184,608.00 596,213.96 588,394.04 50 482,733.41
27,500.00 13,821.69 13,678.31 50 12,562.22
662,578.00 321,566.22 341,011.78 49 134,888.92
1,270.00 (.02) 1,270.02 0 .00
$1,875,956.00 $931,601.85 $944,354.15 50% $630,184.55
1,661,354.00 387,334.18 1,274,019.82 23% 250,455.20
1,875,956.00 931,601.85 944,354.15 50% 630,184.55
($214,602.00) ($544,267.67) $329,665.67 ($379,729.35)
.00 40,740.76 (40,740.76) +++ 88,703.21
$0.00 $40,740.76 ($40,740.76) +++ $88,703.21
$0.00 $0.00 $0.00 +++ $0.00
.00 40,740.76 (40,740.76) +++ 88,703.21
.00 .00 .00 +++ .00
$0.00 $40,740.76 ($40,740.76) $88,703.21
510,000.00 630,807.47 (120,807.47) 124 1,544,216.07
200,000.00 103,017.85 96,982.15 52 255,473.11
.00 .00 .00 +++ 280,247.45
$710,000.00 $733,825.32 ($23,825.32) 103% $2,079,936.63 1,827.00 .00 1,827.00 0 .00
163,779.00 .00 163,779.00 0 .00
$165,606.00 $0.00 $165,606.00 0% $0.00
710,000.00 733,825.32 (23,825.32) 103% 2,079,936.63
165,606.00 .00 165,606.00 0% .00
$544,394.00 $733,825.32 ($189,431.32) $2,079,936.63
350,000.00 156,615.08 193,384.92 45 221,874.40
10,000.00 11,192.10 (1,192.10) 112 38,059.11
$360,000.00 $167,807.18 $192,192.82 47% $259,933.51
240,956.00 223,703.28 9,825.18 96 .00
EXPENSE TOTALS $0.00 $240,956.00 $223,703.28 $9,825.18 96% $0.00 Capital Outlay .00
REVENUE TOTALS $360,000.00
EXPENSE
Investment Earnings 10,000.00
Fund 260 - Major Equipment Purchase Fee
REVENUE
Charges for Services 350,000.00
REVENUE TOTALS 710,000.00
EXPENSE TOTALS .00
Fund 250 - Development Mitigation Totals $710,000.00
EXPENSE TOTALS $0.00
Fund 250 - Development Mitigation Totals
Capital Outlay .00
Capital Improvement .00
EXPENSE
Other Revenue .00
REVENUE TOTALS $710,000.00
Charges for Services 510,000.00
Investment Earnings 200,000.00
Fund 250 - Development Mitigation
REVENUE
EXPENSE TOTALS .00
Fund 210 - Low and Moderate Housing Assets Totals $0.00 Fund 210 - Low and Moderate Housing Assets Totals
REVENUE TOTALS .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00
EXPENSE
Fund 210 - Low and Moderate Housing Assets
REVENUE
Investment Earnings .00
REVENUE TOTALS 1,661,354.00
EXPENSE TOTALS 1,863,266.00
Fund 200 - Recreation Totals ($201,912.00)
EXPENSE TOTALS $1,863,266.00
Fund 200 - Recreation Totals
Capital Improvement .00
Personnel Services 1,180,688.00
Professional Services 27,500.00
Supplies 655,078.00
REVENUE TOTALS $1,661,354.00
EXPENSE
Investment Earnings .00
Transfers In 1,096,024.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
360,000.00 167,807.18 192,192.82 47% 259,933.51
240,956.00 223,703.28 9,825.18 96% .00
$119,044.00 ($55,896.10) $182,367.64 $259,933.51
1,631,963.00 .00 1,631,963.00 0 2,951.47
10,000.00 9,703.61 296.39 97 33,836.44
.00 2,685.00 (2,685.00) +++ .00
$1,641,963.00 $12,388.61 $1,629,574.39 1% $36,787.91
68,640.00 .00 68,640.00 0 319,494.66
.00 .00 .00 +++ 27,455.53
1,662,193.00 468,527.72 1,137,689.28 32 438,271.79
155,000.00 119,475.21 35,524.79 77 5,293.21
$1,885,833.00 $588,002.93 $1,241,854.07 34% $790,515.19 1,641,963.00 12,388.61 1,629,574.39 1% 36,787.91
1,885,833.00 588,002.93 1,241,854.07 34% 790,515.19
($243,870.00) ($575,614.32) $387,720.32 ($753,727.28)
10,000,000.00 3,469,183.12 6,530,816.88 35 3,359,279.14 50,000.00 29,996.85 20,003.15 60 91,145.05
$10,050,000.00 $3,499,179.97 $6,550,820.03 35% $3,450,424.19 10,834,873.00 4,991,091.89 5,843,781.11 46 4,715,179.12 600,121.00 282,447.91 317,673.09 47 87,798.97
74,809.00 74,927.48 (118.48) 100 11,347.15
$11,509,803.00 $5,348,467.28 $6,161,335.72 46% $4,814,325.24 10,050,000.00 3,499,179.97 6,550,820.03 35% 3,450,424.19 11,509,803.00 5,348,467.28 6,161,335.72 46% 4,814,325.24 ($1,459,803.00) ($1,849,287.31) $389,484.31 ($1,363,901.05) .00 .00 .00 +++ 33,971.44
$0.00 $0.00 $0.00 +++ $33,971.44
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ 33,971.44
.00 .00 .00 +++ .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Fund 330 - Public Safety Endowment Totals
REVENUE TOTALS $0.00
EXPENSE
Investment Earnings .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
EXPENSE TOTALS $11,380,994.00
Supplies 600,121.00
Capital Outlay .00
EXPENSE
Personnel Services 10,780,873.00
REVENUE TOTALS $10,050,000.00
Sales Tax 10,000,000.00
Investment Earnings 50,000.00
Fund 320 - Measure M Public Safety Tax
REVENUE
EXPENSE TOTALS 1,972,603.00
Fund 280 - LMD Totals ($330,640.00)
Fund 280 - LMD Totals
REVENUE TOTALS 1,641,963.00
EXPENSE TOTALS $1,972,603.00
Professional Services .00
Supplies 1,748,963.00
Capital Outlay 155,000.00
REVENUE TOTALS $1,641,963.00
EXPENSE
Personnel Services 68,640.00
Investment Earnings 10,000.00
Other Revenue .00
Fund 280 - LMD
REVENUE
Property Taxes & Assessments 1,631,963.00
REVENUE TOTALS 360,000.00
EXPENSE TOTALS .00
Fund 260 - Major Equipment Purchase Fee Totals $360,000.00 Fund 260 - Major Equipment Purchase Fee Totals
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
$0.00 $0.00 $0.00 $33,971.44
6,000,000.00 2,787,849.81 3,212,150.19 46 4,567,839.74
.00 245,258.43 (245,258.43) +++ 60,000.00
1,812,500.00 819,395.39 993,104.61 45 1,276,586.29
150,000.00 175,686.48 (25,686.48) 117 422,850.76
$7,962,500.00 $4,028,190.11 $3,934,309.89 51% $6,327,276.79 4,148,393.00 1,788,177.04 2,360,215.96 43 1,516,310.96
6,726,651.00 639,206.09 6,087,444.91 10 730,201.72
1,803,494.00 811,371.56 1,001,135.07 44 439,504.05
1,626,136.00 32,625.37 1,593,510.63 2 48,000.00
$14,304,674.00 $3,271,380.06 $11,042,306.57 23% $2,734,016.73 7,962,500.00 4,028,190.11 3,934,309.89 51% 6,327,276.79 14,304,674.00 3,271,380.06 11,042,306.57 23% 2,734,016.73 ($6,342,174.00) $756,810.05 ($7,107,996.68) $3,593,260.06 .00 .00 .00 +++ 100,754.00
.00 3,895.14 (3,895.14) +++ 7,575.83
100,000.00 57,855.20 42,144.80 58 56,225.94
$100,000.00 $61,750.34 $38,249.66 62% $164,555.77
$0.00 $0.00 $0.00 +++ $0.00
100,000.00 61,750.34 38,249.66 62% 164,555.77
.00 .00 .00 +++ .00
$100,000.00 $61,750.34 $38,249.66 $164,555.77
2,557,248.00 1,141,418.55 1,415,829.45 45 1,169,817.58
50,000.00 1,523.77 48,476.23 3 (344.67)
.00 47,033.27 (47,033.27) +++ 250.00
2,500,000.00 .00 2,500,000.00 0 .00
$5,107,248.00 $1,189,975.59 $3,917,272.41 23% $1,169,722.91 1,921,657.00 836,555.15 1,085,101.85 44 747,031.99
94,500.00 56,473.18 38,026.82 60 37,833.52
2,253,159.00 1,006,058.66 1,237,373.35 45 497,490.71
26,450.00 16,970.63 9,282.50 65 .00
.00 .00 .00 +++ 1,439.88
EXPENSE TOTALS $4,092,996.00 $4,295,766.00 $1,916,057.62 $2,369,784.52 45% $1,283,796.10 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
Other Revenue .00
Transfers In 2,500,000.00
REVENUE TOTALS $5,107,248.00
Intergovernmental Revenues 2,557,248.00
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
EXPENSE TOTALS $0.00
EXPENSE
Investment Earnings .00
Other Revenue 100,000.00
REVENUE TOTALS $100,000.00
REVENUE
Intergovernmental Grants .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
EXPENSE TOTALS $11,822,660.00
Capital Outlay 457,068.00
Personnel Services 4,125,593.00
Professional Services 5,436,505.00
Supplies 1,803,494.00
REVENUE TOTALS $7,962,500.00
EXPENSE
Investment Earnings 150,000.00
Intergovernmental Grants .00
Charges for Services 1,812,500.00
Fund 340 - Development Services
REVENUE
Licenses and Permits 6,000,000.00
Fund 330 - Public Safety Endowment Totals $0.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
5,107,248.00 1,189,975.59 3,917,272.41 23% 1,169,722.91 4,295,766.00 1,916,057.62 2,369,784.52 45% 1,283,796.10 $811,482.00 ($726,082.03) $1,547,487.89 ($114,073.19)
2,385,370.00 861,349.69 1,524,020.31 36 828,781.85
100,000.00 54,314.00 45,686.00 54 127,659.43
$2,485,370.00 $915,663.69 $1,569,706.31 37% $956,441.28 368,738.00 54,238.00 306,705.00 17 .00
6,374,401.00 2,266,686.37 4,107,714.63 36 1,898,073.50
$6,743,139.00 $2,320,924.37 $4,414,419.63 35% $1,898,073.50 2,485,370.00 915,663.69 1,569,706.31 37% 956,441.28
6,743,139.00 2,320,924.37 4,414,419.63 35% 1,898,073.50 ($4,257,769.00) ($1,405,260.68) ($2,844,713.32) ($941,632.22) 2,482,000.00 210,180.77 2,271,819.23 8 2,289,407.72
20,000.00 206,180.26 (186,180.26) 1031 518,714.66
$2,502,000.00 $416,361.03 $2,085,638.97 17% $2,808,122.38 .00 .00 .00 +++ 272,323.85
4,365,817.00 16,455.41 4,349,361.59 0 339,898.60
$4,365,817.00 $16,455.41 $4,349,361.59 0% $612,222.45
2,502,000.00 416,361.03 2,085,638.97 17% 2,808,122.38
4,365,817.00 16,455.41 4,349,361.59 0% 612,222.45
($1,863,817.00) $399,905.62 ($2,263,722.62) $2,195,899.93 8,108,221.00 1,656,226.45 6,451,994.55 20 6,988,134.92
.00 97,868.23 (97,868.23) +++ 164,648.29
$8,108,221.00 $1,754,094.68 $6,354,126.32 22% $7,152,783.21 704,333.00 337,814.31 366,518.69 48 212,625.97
39,108.00 19,554.06 19,553.94 50 15,608.52
10,035,334.00 2,498,252.29 7,537,081.71 25 2,781,163.23 $10,778,775.00 $2,855,620.66 $7,923,154.34 26% $3,009,397.72 8,108,221.00 1,754,094.68 6,354,126.32 22% 7,152,783.21 10,778,775.00 2,855,620.66 7,923,154.34 26% 3,009,397.72 ($2,670,554.00) ($1,101,525.98) ($1,569,028.02) $4,143,385.49
REVENUE
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
EXPENSE TOTALS $4,639,553.00
Supplies 39,108.00
REVENUE TOTALS $5,294,176.00
EXPENSE
Personnel Services 700,445.00
Investment Earnings .00
Fund 440 - Measure K
REVENUE
Intergovernmental Revenues 5,294,176.00
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
Supplies .00
Capital Improvement 2,000,000.00
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 Improvement 2,500,000.00
EXPENSE TOTALS $2,500,000.00
Supplies .00
REVENUE TOTALS $2,485,370.00
EXPENSE
Investment Earnings 100,000.00
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
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
6,246,029.00 .00 6,246,029.00 0 .00
.00 4,194.12 (4,194.12) +++ .00
$6,246,029.00 $4,194.12 $6,241,834.88 0% $0.00
406,664.00 94,090.97 312,573.03 23 69,978.98
2,487,045.00 836,818.15 1,689,251.85 32 727,894.37
1,999,035.00 51,893.12 1,947,141.88 3 .00
$4,892,744.00 $982,802.24 $3,948,966.76 19% $797,873.35 6,246,029.00 4,194.12 6,241,834.88 0% .00
4,892,744.00 982,802.24 3,948,966.76 19% 797,873.35
$1,353,285.00 ($978,608.12) $2,292,868.12 ($797,873.35) 6,512,419.00 774,792.88 5,737,626.12 12 8,154,539.10
$6,512,419.00 $774,792.88 $5,737,626.12 12% $8,154,539.10 2,553,360.00 1,524,832.03 1,028,527.97 60 18,669.52
3,727,760.00 915,543.24 2,812,216.76 25 1,448,270.92
$6,281,120.00 $2,440,375.27 $3,840,744.73 39% $1,466,940.44 6,512,419.00 774,792.88 5,737,626.12 12% 8,154,539.10
6,281,120.00 2,440,375.27 3,840,744.73 39% 1,466,940.44 $231,299.00 ($1,665,582.39) $1,896,881.39 $6,687,598.66 3,000,000.00 1,682,783.00 1,317,217.00 56 3,024,166.00
.00 177,481.72 (177,481.72) +++ 462,212.07
$3,000,000.00 $1,860,264.72 $1,139,735.28 62% $3,486,378.07 8,344.00 .00 8,344.00 0 .00
6,338.00 3,169.02 3,168.98 50 91,337.52
189,685.00 15,901.50 173,783.50 8 .00
4,803,060.00 2,208,723.11 2,118,098.08 56 16,655.97
$5,007,427.00 $2,227,793.63 $2,303,394.56 54% $107,993.49 3,000,000.00 1,860,264.72 1,139,735.28 62% 3,486,378.07 5,007,427.00 2,227,793.63 2,303,394.56 54% 107,993.49
($2,007,427.00) ($367,528.91) ($1,163,659.28) $3,378,384.58 600,000.00 .00 600,000.00 0 .00
.00 29,958.94 (29,958.94) +++ 84,438.17
REVENUE TOTALS $600,000.00 $600,000.00 $29,958.94 $570,041.06 5% $84,438.17
EXPENSE
Charges for Services 600,000.00
Investment Earnings .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
EXPENSE TOTALS $79,682.00
Supplies 6,338.00
Capital Outlay .00
Capital Improvement 65,000.00
EXPENSE
Personnel Services 8,344.00
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
EXPENSE TOTALS $0.00
EXPENSE
Supplies .00
REVENUE TOTALS $6,512,419.00
REVENUE
Intergovernmental Grants 6,512,419.00
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
EXPENSE TOTALS $1,591,273.00
Supplies 1,120,329.00
Capital Improvement 65,000.00
EXPENSE
Personnel Services 405,944.00
Other Revenue .00
REVENUE TOTALS $6,246,029.00
Intergovernmental Grants 6,246,029.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
8,344.00 .00 8,344.00 0 .00
$8,344.00 $0.00 $8,344.00 0% $0.00
600,000.00 29,958.94 570,041.06 5% 84,438.17
8,344.00 .00 8,344.00 0% .00
$591,656.00 $29,958.94 $561,697.06 $84,438.17
.00 662,396.18 (662,396.18) +++ 1,035,444.43
$0.00 $662,396.18 ($662,396.18) +++ $1,035,444.43
504.00 196.56 307.44 39 53.03
$504.00 $196.56 $307.44 39% $53.03
.00 662,396.18 (662,396.18) +++ 1,035,444.43
504.00 196.56 307.44 39% 53.03
($504.00) $662,199.62 ($662,703.62) $1,035,391.40
1,256,000.00 392,169.02 863,830.98 31 1,016,865.97
.00 48,767.39 (48,767.39) +++ 131,005.48
$1,256,000.00 $440,936.41 $815,063.59 35% $1,147,871.45 8,344.00 .00 8,344.00 0 .00
63,000.00 15,749.00 47,251.00 25 14,715.00
2,160,219.00 15,674.75 2,144,544.25 1 9,521.71
1,601,369.00 52,235.50 1,549,133.50 3 .00
$3,832,932.00 $83,659.25 $3,749,272.75 2% $24,236.71
1,256,000.00 440,936.41 815,063.59 35% 1,147,871.45
3,832,932.00 83,659.25 3,749,272.75 2% 24,236.71
($2,576,932.00) $357,277.16 ($2,934,209.16) $1,123,634.74 5,000,000.00 3,008,739.00 1,991,261.00 60 4,109,542.60
100,000.00 353,383.46 (253,383.46) 353 895,475.70
$5,100,000.00 $3,362,122.46 $1,737,877.54 66% $5,005,018.30 8,344.00 .00 8,344.00 0 .00
120,360.00 .00 120,360.00 0 .00
4,599,556.00 1,357,640.85 3,241,915.15 30 .00
162,582.00 30,872.97 131,709.03 19 .00
EXPENSE TOTALS $8,344.00 $4,890,842.00 $1,388,513.82 $3,502,328.18 28% $0.00 Capital Outlay .00
Capital Improvement .00
EXPENSE
Personnel Services 8,344.00
Professional Services .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
EXPENSE TOTALS $0.00
EXPENSE
Capital Improvement .00
REVENUE TOTALS $0.00
Fund 520 - Successor Agency/RDA Bond Fund
REVENUE
Investment Earnings .00
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
Personnel Services 8,344.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
5,100,000.00 3,362,122.46 1,737,877.54 66% 5,005,018.30 4,890,842.00 1,388,513.82 3,502,328.18 28% .00
$209,158.00 $1,973,608.64 ($1,764,450.64) $5,005,018.30 3,211,726.00 .00 3,211,726.00 0 17,500.00
.00 44,421.31 (44,421.31) +++ 102,459.80
.00 8,015.00 (8,015.00) +++ 60.00
$3,211,726.00 $52,436.31 $3,159,289.69 2% $120,019.80
68,640.00 .00 68,640.00 0 38,097.05
.00 14,339.93 (14,339.93) +++ 41,075.41
3,316,726.00 522,437.95 2,794,288.05 16 530,739.54
155,000.00 119,475.24 35,524.76 77 5,293.21
.00 .00 (2,688.62) +++ 17,676.84
$3,540,366.00 $656,253.12 $2,881,424.26 19% $632,882.05 3,211,726.00 52,436.31 3,159,289.69 2% 120,019.80
3,540,366.00 656,253.12 2,881,424.26 19% 632,882.05
($328,640.00) ($603,816.81) $277,865.43 ($512,862.25)
600,000.00 234,215.71 365,784.29 39 .00
.00 2,696.85 (2,696.85) +++ 14,874.57
$600,000.00 $236,912.56 $363,087.44 39% $14,874.57
$0.00 $0.00 $0.00 +++ $0.00
600,000.00 236,912.56 363,087.44 39% 14,874.57
.00 .00 .00 +++ .00
$600,000.00 $236,912.56 $363,087.44 $14,874.57
455,000.00 590,297.68 (135,297.68) 130 765,120.91
40,000.00 79,216.75 (39,216.75) 198 206,510.04
$495,000.00 $669,514.43 ($174,514.43) 135% $971,630.95
8,344.00 .00 8,344.00 0 .00
5,558,944.00 62,353.97 5,496,590.03 1 171,956.48
29,873.00 14,232.74 15,640.26 48 39,373.50
1,440,000.00 285,396.00 1,154,604.00 20 .00
$7,037,161.00 $361,982.71 $6,675,178.29 5% $211,329.98
495,000.00 669,514.43 (174,514.43) 135% 971,630.95
Fund 580 - PFIP Drainage Totals
REVENUE TOTALS 495,000.00
EXPENSE TOTALS $6,278,555.00
Capital Improvement 1,000,000.00
Personnel Services 8,344.00
Professional Services 5,240,338.00
Supplies 29,873.00
REVENUE TOTALS $495,000.00
EXPENSE
Charges for Services 455,000.00
Investment Earnings 40,000.00
Fund 570 - Flood Protection Improvement Totals $600,000.00 Fund 580 - PFIP Drainage
REVENUE
Fund 570 - Flood Protection Improvement Totals
REVENUE TOTALS 600,000.00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Investment Earnings .00
REVENUE TOTALS $600,000.00
EXPENSE
REVENUE
Charges for Services 600,000.00
Fund 570 - Flood Protection Improvement
Fund 550 - CFD Totals ($328,640.00)
Fund 550 - CFD Totals
REVENUE TOTALS 3,203,511.00
EXPENSE TOTALS 3,532,151.00
EXPENSE TOTALS $3,532,151.00
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
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
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
7,037,161.00 361,982.71 6,675,178.29 5% 211,329.98
($6,542,161.00) $307,531.72 ($6,849,692.72) $760,300.97 8,500,000.00 4,758,828.73 3,741,171.27 56 6,665,460.64
210,000.00 326,188.30 (116,188.30) 155 787,765.27
$8,710,000.00 $5,085,017.03 $3,624,982.97 58% $7,453,225.91 8,344.00 .00 8,344.00 0 .00
103,393.00 6,679.10 96,713.90 6 2,236,034.66
62,917.00 31,458.48 31,458.52 50 41,936.52
10,710,505.00 919,791.84 9,790,713.16 9 86,647.32
$10,885,159.00 $957,929.42 $9,927,229.58 9% $2,364,618.50 8,710,000.00 5,085,017.03 3,624,982.97 58% 7,453,225.91 10,885,159.00 957,929.42 9,927,229.58 9% 2,364,618.50
($2,175,159.00) $4,127,087.61 ($6,302,246.61) $5,088,607.41 7,186,216.00 552,972.00 6,633,244.00 8 175,900.75
117,550.00 73,589.66 43,960.34 63 74,424.20
.00 3,373.73 (3,373.73) +++ (31,924.67)
.00 .00 .00 +++ 500.00
$7,303,766.00 $629,935.39 $6,673,830.61 9% $218,900.28
395,369.00 191,362.94 204,006.06 48 168,426.43
2,721,932.00 1,069,989.13 1,651,942.87 39 1,074,827.44
1,061,431.00 428,639.78 612,048.57 42 471,450.68
2,000,000.00 .00 1,518,641.88 24 1,567,959.99
5,523,189.00 32,294.75 5,490,894.25 1 256,103.41
$11,701,921.00 $1,722,286.60 $9,477,533.63 19% $3,538,767.95 7,303,766.00 629,935.39 6,673,830.61 9% 218,900.28
11,701,921.00 1,722,286.60 9,477,533.63 19% 3,538,767.95 ($4,398,155.00) ($1,092,351.21) ($2,803,703.02) ($3,319,867.67) 1,459,200.00 873,099.71 586,100.29 60 803,111.74
.00 2,635.94 (2,635.94) +++ 5,452.15
35,500.00 17,046.44 18,453.56 48 17,517.38
1,002,909.00 .00 1,002,909.00 0 .00
$2,497,609.00 $892,782.09 $1,604,826.91 36% $826,081.27 853,161.00 429,350.54 423,810.46 50 466,321.59
227,700.00 71,663.24 156,036.76 31 103,582.31
779,118.00 339,287.96 439,830.04 44 269,221.80
Professional Services 227,700.00
Supplies 779,118.00
REVENUE TOTALS $2,497,609.00
EXPENSE
Personnel Services 847,401.00
Other Revenue 35,500.00
Transfers In 1,002,909.00
Charges for Services 1,459,200.00
Investment Earnings .00
Fund 610 - Federal Transit Management Totals $2,008,388.00 Fund 620 - Golf Course
REVENUE
Fund 610 - Federal Transit Management Totals
REVENUE TOTALS 7,303,766.00
EXPENSE TOTALS 5,295,378.00
EXPENSE TOTALS $5,295,378.00
Supplies 1,103,986.00
Capital Outlay 1,000,000.00
Capital Improvement 135,000.00
EXPENSE
Personnel Services 392,369.00
Professional Services 2,664,023.00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $7,303,766.00
REVENUE
Intergovernmental Grants 7,186,216.00
Charges for Services 117,550.00
EXPENSE TOTALS 6,541,997.00
Fund 590 - PFIP Transportation Totals $2,168,003.00
Fund 610 - Federal Transit Management
Fund 590 - PFIP Transportation Totals
REVENUE TOTALS 8,710,000.00
EXPENSE TOTALS $6,541,997.00
Supplies 62,917.00
Capital Improvement 4,900,000.00
EXPENSE
Personnel Services 8,344.00
Professional Services 1,570,736.00
REVENUE TOTALS $8,710,000.00
REVENUE
Charges for Services 8,500,000.00
Investment Earnings 210,000.00
EXPENSE TOTALS 6,278,555.00
Fund 580 - PFIP Drainage Totals ($5,783,555.00)
Fund 590 - PFIP Transportation
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
100,000.00 .00 100,000.00 0 .00
288,655.00 .00 288,655.00 0 52.50
$2,248,634.00 $840,301.74 $1,408,332.26 37% $839,178.20 2,497,609.00 892,782.09 1,604,826.91 36% 826,081.27
2,248,634.00 840,301.74 1,408,332.26 37% 839,178.20
$248,975.00 $52,480.35 $196,494.65 ($13,096.93)
2,350,000.00 767,841.47 1,582,158.53 33 847,511.12
100,000.00 104,938.80 (4,938.80) 105 247,095.21
375,000.00 .00 375,000.00 0 .00
$2,825,000.00 $872,780.27 $1,952,219.73 31% $1,094,606.33 8,344.00 .00 8,344.00 0 .00
1,130,021.00 169,355.10 960,665.90 15 562,175.98
31,104.00 15,551.94 15,552.06 50 39,373.50
8,700,000.00 .00 8,700,000.00 0 .00
$9,869,469.00 $184,907.04 $9,684,561.96 2% $601,549.48
2,825,000.00 872,780.27 1,952,219.73 31% 1,094,606.33
9,869,469.00 184,907.04 9,684,561.96 2% 601,549.48
($7,044,469.00) $687,873.23 ($7,732,342.23) $493,056.85 28,428,380.00 12,833,106.04 15,595,273.96 45 10,037,827.45 200,000.00 187,513.92 12,486.08 94 617,039.05
85,000.00 61,337.08 23,662.92 72 75,271.16
$28,713,380.00 $13,081,957.04 $15,631,422.96 46% $10,730,137.66 8,220,640.00 3,728,134.13 4,492,505.87 45 3,380,371.28
1,500,905.00 348,158.29 1,129,780.07 25 480,773.28
12,724,753.00 5,217,139.36 7,425,691.23 42 4,826,313.75 941,899.00 49,361.20 892,537.80 5 466,082.35
22,852,378.00 6,074,286.01 16,778,091.99 26 1,991,491.73 1,258,956.00 946,802.45 312,153.55 75 907,832.71
$47,499,531.00 $16,363,881.44 $31,030,760.51 35% $12,052,865.10 28,713,380.00 13,081,957.04 15,631,422.96 46% 10,730,137.66 47,607,017.00 16,363,881.44 31,138,246.51 35% 12,052,865.10 ($18,893,637.00) ($3,281,924.40) ($15,506,823.55) ($1,322,727.44) 6,086,745.00 3,082,322.91 3,004,422.09 51 4,036,044.67
100,000.00 263,324.47 (163,324.47) 263 734,449.30
Charges for Services 6,086,745.00
Investment Earnings 100,000.00
Fund 650 - Sewer Improvement
REVENUE
REVENUE TOTALS 28,713,380.00
EXPENSE TOTALS 32,875,245.00
Fund 640 - Sewer O&M Totals ($4,161,865.00)
EXPENSE TOTALS $32,875,245.00
Fund 640 - Sewer O&M Totals
Debt Services 1,258,956.00
Supplies 12,610,843.00
Capital Outlay 70,000.00
Capital Improvement 9,600,000.00
EXPENSE
Personnel Services 8,160,946.00
Professional Services 1,174,500.00
Other Revenue 85,000.00
REVENUE TOTALS $28,713,380.00
Charges for Services 28,428,380.00
Investment Earnings 200,000.00
Fund 630 - PFIP Sewer Totals ($6,329,786.00)
Fund 640 - Sewer O&M
REVENUE
Fund 630 - PFIP Sewer Totals
REVENUE TOTALS 2,825,000.00
EXPENSE TOTALS 9,154,786.00
EXPENSE TOTALS $9,154,786.00
Capital Improvement 8,100,000.00
Personnel Services 8,344.00
Professional Services 1,015,338.00
Supplies 31,104.00
Transfers In 375,000.00
REVENUE TOTALS $2,825,000.00
EXPENSE
Charges for Services 2,350,000.00
Investment Earnings 100,000.00
Fund 620 - Golf Course Totals $444,890.00
Fund 630 - PFIP Sewer
REVENUE
Fund 620 - Golf Course Totals
REVENUE TOTALS 2,497,609.00
EXPENSE TOTALS 2,052,719.00
EXPENSE TOTALS $2,052,719.00
Capital Improvement 98,500.00
Capital Outlay 100,000.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
$6,186,745.00 $3,345,647.38 $2,841,097.62 54% $4,770,493.97 30,229,616.00 3,601,697.38 26,627,918.62 12 176,168.70
1,339,085.00 1,007,367.56 331,717.44 75 965,887.30
$31,568,701.00 $4,609,064.94 $26,959,636.06 15% $1,142,056.00 6,186,745.00 3,345,647.38 2,841,097.62 54% 4,770,493.97 31,568,701.00 4,609,064.94 26,959,636.06 15% 1,142,056.00 ($25,381,956.00) ($1,263,417.56) ($24,118,538.44) $3,628,437.97 24,502,848.00 13,196,366.46 11,306,481.54 54 12,521,414.09 .00 115,552.66 (115,552.66) +++ 188,510.17
$24,503,348.00 $13,311,919.12 $11,191,428.88 54% $12,709,924.26 7,143,462.00 3,341,455.46 3,802,006.54 47 3,145,856.62
2,172,459.00 810,538.80 1,306,261.89 40 279,570.34
19,325,350.00 4,693,054.64 13,598,013.28 30 5,228,602.11 3,453,715.00 430,683.48 1,769,868.62 49 144,671.49
$32,094,986.00 $9,275,732.38 $20,476,150.33 36% $8,798,700.56 24,503,348.00 13,311,919.12 11,191,428.88 54% 12,709,924.26 32,094,986.00 9,275,732.38 20,476,150.33 36% 8,798,700.56 ($7,591,638.00) $4,036,186.74 ($9,284,721.45) $3,911,223.70 500,000.00 275,898.13 224,101.87 55 483,131.84
10,000.00 17,150.56 (7,150.56) 172 39,602.53
$510,000.00 $293,048.69 $216,951.31 57% $522,734.37
2,128,620.00 46,295.61 124,982.92 94 .00
$2,128,620.00 $46,295.61 $124,982.92 94% $0.00
510,000.00 293,048.69 216,951.31 57% 522,734.37
2,128,620.00 46,295.61 124,982.92 94% .00
($1,618,620.00) $246,753.08 $91,968.39 $522,734.37
.00 1,363,992.00 (1,363,992.00) +++ 2,207,427.60
23,130,359.00 12,512,577.17 10,617,781.83 54 7,644,399.13 120,000.00 135,446.82 (15,446.82) 113 131,281.75
280,405.00 1,662,019.98 (1,381,614.98) 593 26,132.40
5,000,000.00 .00 5,000,000.00 0 .00
$28,530,764.00 $15,674,035.97 $12,856,728.03 55% $10,009,240.88
EXPENSE
Other Revenue 280,405.00
Transfers In 5,000,000.00
REVENUE TOTALS $28,530,764.00
Intergovernmental Grants .00
Charges for Services 23,130,359.00
Investment Earnings 120,000.00
Fund 670 - Solid Waste Cost Recovery Totals ($438,600.00) Fund 680 - Water O&M
REVENUE
Fund 670 - Solid Waste Cost Recovery Totals
REVENUE TOTALS 510,000.00
EXPENSE TOTALS 948,600.00
Capital Outlay 948,600.00
EXPENSE TOTALS $948,600.00
EXPENSE
Charges for Services 500,000.00
Investment Earnings 10,000.00
REVENUE TOTALS $510,000.00
Fund 660 - Solid Waste Totals ($4,778,361.00)
Fund 670 - Solid Waste Cost Recovery
REVENUE
Fund 660 - Solid Waste Totals
REVENUE TOTALS 24,503,348.00
EXPENSE TOTALS 29,281,709.00
EXPENSE TOTALS $29,281,709.00
Capital Outlay 1,081,080.00
Personnel Services 7,083,354.00
Professional Services 2,116,800.00
Supplies 19,000,475.00
REVENUE TOTALS $24,503,348.00
EXPENSE
Charges for Services 24,502,848.00
Investment Earnings .00
Fund 660 - Solid Waste
REVENUE
REVENUE TOTALS 6,186,745.00
EXPENSE TOTALS 8,568,085.00
Fund 650 - Sewer Improvement Totals ($2,381,340.00)
EXPENSE TOTALS $8,568,085.00
Fund 650 - Sewer Improvement Totals
Capital Improvement 7,229,000.00
Debt Services 1,339,085.00
REVENUE TOTALS $6,186,745.00
EXPENSE
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
6,530,888.00 2,994,012.93 3,536,875.07 46 2,779,272.77
581,688.00 172,645.74 409,042.26 30 163,126.63
14,946,393.00 5,030,309.47 9,820,064.05 34 4,623,271.11 1,815,321.00 5,656.20 1,809,664.80 0 657.97
3,515,831.00 71,498.16 3,444,332.84 2 1,612,778.88
1,151,392.00 1,131,352.00 20,040.00 98 1,130,425.00
$28,541,513.00 $9,405,474.50 $19,040,019.02 33% $10,309,532.36 28,530,764.00 15,674,035.97 12,856,728.03 55% 10,009,240.88 28,648,999.00 9,405,474.50 19,147,505.02 33% 10,309,532.36 ($118,235.00) $6,268,561.47 ($6,290,776.99) ($300,291.48) 4,980,000.00 2,011,110.14 2,968,889.86 40 3,378,780.00
175,000.00 159,250.17 15,749.83 91 705,245.02
$5,155,000.00 $2,170,360.31 $2,984,639.69 42% $4,084,025.02 3,354,185.00 .00 3,354,185.00 0 67,869.63
911,137.00 591,226.31 319,910.69 65 187,252.75
.00 .00 .00 +++ 720,186.28
5,046,373.00 1,382,792.76 3,663,580.24 27 1,956,392.65
5,000,000.00 .00 5,000,000.00 0 .00
1,642,608.00 1,614,648.00 27,960.00 98 1,613,325.00
$15,954,303.00 $3,588,667.07 $12,365,635.93 22% $4,545,026.31 5,155,000.00 2,170,360.31 2,984,639.69 42% 4,084,025.02 15,954,303.00 3,588,667.07 12,365,635.93 22% 4,545,026.31 ($10,799,303.00) ($1,418,306.76) ($9,380,996.24) ($461,001.29) 3,000,000.00 2,155,078.47 844,921.53 72 3,637,286.00
100,000.00 226,669.25 (126,669.25) 227 487,880.03
$3,100,000.00 $2,381,747.72 $718,252.28 77% $4,125,166.03 8,344.00 .00 8,344.00 0 .00
530,021.00 35,358.60 494,662.40 7 38,384.95
35,334.00 17,667.12 17,666.88 50 39,373.50
187,262.00 .00 187,262.00 0 .00
$760,961.00 $53,025.72 $707,935.28 7% $77,758.45
3,100,000.00 2,381,747.72 718,252.28 77% 4,125,166.03
760,961.00 53,025.72 707,935.28 7% 77,758.45
$2,339,039.00 $2,328,722.00 $10,317.00 $4,047,407.58
REVENUE
Fund 810 - Engineering
EXPENSE TOTALS 459,016.00
Fund 700 - PFIP Water Totals $2,640,984.00
Fund 700 - PFIP Water Totals
REVENUE TOTALS 3,100,000.00
EXPENSE TOTALS $459,016.00
Supplies 35,334.00
Capital Improvement .00
EXPENSE
Personnel Services 8,344.00
Professional Services 415,338.00
Investment Earnings 100,000.00
REVENUE TOTALS $3,100,000.00
Fund 700 - PFIP Water
REVENUE
Charges for Services 3,000,000.00
REVENUE TOTALS 5,155,000.00
EXPENSE TOTALS 10,446,507.00
Fund 690 - Water Improvement Totals ($5,291,507.00)
EXPENSE TOTALS $10,446,507.00
Fund 690 - Water Improvement Totals
Capital Improvement 1,000,000.00
Transfers Out 5,000,000.00
Debt Services 1,642,608.00
Professional Services 1,892,762.00
Supplies 911,137.00
Capital Outlay .00
REVENUE TOTALS $5,155,000.00
EXPENSE
Charges for Services 4,980,000.00
Investment Earnings 175,000.00
Fund 690 - Water Improvement
REVENUE
REVENUE TOTALS 28,530,764.00
EXPENSE TOTALS 24,063,648.00
Fund 680 - Water O&M Totals $4,467,116.00
EXPENSE TOTALS $24,063,648.00
Fund 680 - Water O&M Totals
Debt Services 1,151,392.00
Supplies 14,935,620.00
Capital Outlay 965,000.00
Capital Improvement .00
Personnel Services 6,480,836.00
Professional Services 530,800.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
70,000.00 10,554.21 59,445.79 15 41,759.04
4,990,000.00 1,031,346.66 3,958,653.34 21 3,438,737.96
.00 69,675.45 (69,675.45) +++ 137,157.03
63,000.00 68,591.16 (5,591.16) 109 30,627.10
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,123,000.00 $1,180,167.48 $3,942,832.52 23% $3,648,281.13 2,202,610.00 979,494.41 1,223,115.59 44 1,138,624.35
567,388.00 52,281.00 515,107.00 9 166,880.26
688,084.00 315,599.56 372,484.44 46 147,790.55
292,003.00 3,950.51 288,052.49 1 .00
50,000.00 .00 50,000.00 0 .00
$3,800,085.00 $1,351,325.48 $2,448,759.52 36% $1,453,295.16 5,123,000.00 1,180,167.48 3,942,832.52 23% 3,648,281.13 3,800,085.00 1,351,325.48 2,448,759.52 36% 1,453,295.16 $1,322,915.00 ($171,158.00) $1,494,073.00 $2,194,985.97 2,500.00 (14,662.59) 17,162.59 -587 13,345.04
.00 .00 .00 +++ .00
6,215,084.00 926.01 6,214,157.99 0 62,235.75
$6,217,584.00 ($13,736.58) $6,231,320.58 0% $75,580.79
1,341,448.00 534,442.42 807,005.58 40 22,172.31
1,655,910.00 746,749.80 901,935.22 46 674,639.31
4,737,996.00 926,424.74 898,710.18 81 818,418.16
$7,735,354.00 $2,207,616.96 $2,607,650.98 66% $1,515,229.78 6,217,584.00 (13,736.58) 6,231,320.58 0% 75,580.79
7,735,354.00 2,207,616.96 2,607,650.98 66% 1,515,229.78 ($1,517,770.00) ($2,221,353.54) $3,623,669.60 ($1,439,648.99) .00 20,384.87 (20,384.87) +++ 55,511.21
8,463,616.00 3,956,795.23 4,506,820.77 47 2,671,557.36
443,253.00 .00 443,253.00 0 .00
$8,906,869.00 $3,977,180.10 $4,929,688.90 45% $2,727,068.57 2,118,228.00 879,157.89 1,239,070.11 42 940,041.27
802,359.00 243,384.00 549,353.55 32 58,835.00
4,495,465.00 1,472,817.95 2,637,793.38 41 1,351,911.33
1,584,997.00 78,144.36 1,456,285.46 8 253,221.02
100,000.00 .00 100,000.00 0 .00
EXPENSE TOTALS $7,908,270.00 $9,101,049.00 $2,673,504.20 $5,982,502.50 34% $2,604,008.62 Supplies 4,499,942.00
Capital Outlay 1,000,000.00
Capital Improvement .00
EXPENSE
Personnel Services 2,186,828.00
Professional Services 221,500.00
Other Revenue 8,463,616.00
Transfers In .00
REVENUE TOTALS $8,463,616.00
REVENUE
Investment Earnings .00
EXPENSE TOTALS 6,205,085.00
Fund 820 - Vehicles Totals $12,499.00
Fund 830 - Information Technology
Fund 820 - Vehicles Totals
REVENUE TOTALS 6,217,584.00
EXPENSE TOTALS $6,205,085.00
Supplies 1,655,910.00
Capital Outlay 3,218,527.00
EXPENSE
Personnel Services 1,330,648.00
Other Revenue 6,215,084.00
REVENUE TOTALS $6,217,584.00
Investment Earnings 2,500.00
Contributions .00
Fund 810 - Engineering Totals $1,436,133.00
Fund 820 - Vehicles
REVENUE
Fund 810 - Engineering Totals
REVENUE TOTALS 5,123,000.00
EXPENSE TOTALS 3,686,867.00
EXPENSE TOTALS $3,686,867.00
Capital Outlay 292,003.00
Capital Improvement .00
Personnel Services 2,190,280.00
Professional Services 516,500.00
Supplies 688,084.00
Other Financing Sources .00
REVENUE TOTALS $5,123,000.00
EXPENSE
Investment Earnings .00
Other Revenue 63,000.00
Transfers In .00
Intergovernmental Revenues 70,000.00
Charges for Services 4,990,000.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
8,906,869.00 3,977,180.10 4,929,688.90 45% 2,727,068.57 9,101,049.00 2,673,504.20 5,982,502.50 34% 2,604,008.62 ($194,180.00) $1,303,675.90 ($1,052,813.60) $123,059.95 .00 (1,423.68) 1,423.68 +++ (1,938.22)
$0.00 ($1,423.68) $1,423.68 +++ ($1,938.22)
42,000.00 21,477.27 20,522.73 51 22,408.99
$42,000.00 $21,477.27 $20,522.73 51% $22,408.99
.00 (1,423.68) 1,423.68 +++ (1,938.22)
42,000.00 21,477.27 20,522.73 51% 22,408.99
($42,000.00) ($22,900.95) ($19,099.05) ($24,347.21)
15,000.00 (19,299.33) 34,299.33 -129 26,570.06
8,958,008.00 4,656,570.57 4,301,437.43 52 4,068,031.90
.00 .00 .00 +++ .00
$8,973,008.00 $4,637,271.24 $4,335,736.76 52% $4,094,601.96 518,810.00 242,083.75 276,726.25 47 227,547.54
219,438.00 21,875.52 197,562.48 10 9,544.50
8,101,051.00 7,357,374.03 685,936.22 92 6,418,831.58
264,268.00 232,281.29 31,986.71 88 .00
$9,103,567.00 $7,853,614.59 $1,192,211.66 87% $6,655,923.62 8,973,008.00 4,637,271.24 4,335,736.76 52% 4,094,601.96 9,103,567.00 7,853,614.59 1,192,211.66 87% 6,655,923.62 ($130,559.00) ($3,216,343.35) $3,143,525.10 ($2,561,321.66) .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 900.00
.00 .00 .00 +++ 300.00
$0.00 $0.00 $0.00 +++ $1,200.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 1,200.00
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Fund 880 - Payroll Tax Benefit Allocation Totals
Personnel Services .00
Professional Services .00
Supplies .00
Other Revenue .00
REVENUE TOTALS $0.00
EXPENSE
Fund 880 - Payroll Tax Benefit Allocation
REVENUE
Investment Earnings .00
EXPENSE TOTALS 8,835,279.00
Fund 860 - Self Insurance/Risk Management Totals $137,729.00 Fund 860 - Self Insurance/Risk Management Totals
REVENUE TOTALS 8,973,008.00
Capital Improvement .00
EXPENSE TOTALS $8,835,279.00
Professional Services 238,783.00
Supplies 8,086,706.00
REVENUE TOTALS $8,973,008.00
EXPENSE
Personnel Services 509,790.00
Investment Earnings 15,000.00
Other Revenue 8,958,008.00
Transfers In .00
Fund 840 - Equipment Totals ($42,000.00)
Fund 860 - Self Insurance/Risk Management
REVENUE
Fund 840 - Equipment Totals
REVENUE TOTALS .00
EXPENSE TOTALS 42,000.00
EXPENSE TOTALS $42,000.00
EXPENSE
Supplies 42,000.00
REVENUE TOTALS $0.00
REVENUE
Investment Earnings .00
EXPENSE TOTALS 7,908,270.00
Fund 830 - Information Technology Totals $555,346.00
Fund 840 - Equipment
Fund 830 - Information Technology Totals
REVENUE TOTALS 8,463,616.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
$0.00 $0.00 $0.00 ($1,200.00)
.00 29,618.91 (29,618.91) +++ 35,341.72
.00 1,367.78 (1,367.78) +++ .00
$0.00 $30,986.69 ($30,986.69) +++ $35,341.72
50,000.00 6,401.75 43,598.25 13 9,255,024.92
1,140,962.00 645,725.48 495,236.52 57 702,968.95
$1,190,962.00 $652,127.23 $538,834.77 55% $9,957,993.87 .00 30,986.69 (30,986.69) +++ 35,341.72
1,190,962.00 652,127.23 538,834.77 55% 9,957,993.87
($1,190,962.00) ($621,140.54) ($569,821.46) ($9,922,652.15) .00 3,167.83 (3,167.83) +++ 3,502.37
$0.00 $3,167.83 ($3,167.83) +++ $3,502.37
.00 3,506.58 (3,506.58) +++ 8,199.87
$0.00 $3,506.58 ($3,506.58) +++ $8,199.87
.00 3,167.83 (3,167.83) +++ 3,502.37
.00 3,506.58 (3,506.58) +++ 8,199.87
$0.00 ($338.75) ($338.75) +++ ($4,697.50)
7,158,684.00 .00 7,158,684.00 0 .00
.00 20,176.17 (20,176.17) +++ 105,130.75
$7,158,684.00 $20,176.17 $7,138,507.83 0% $105,130.75
250,000.00 1,356.25 248,643.75 1 393.75
9,752.00 129.30 9,622.70 1 1,918.59
6,810,710.00 5,655,375.32 1,155,334.68 83 5,637,729.07
$7,070,462.00 $5,656,860.87 $1,413,601.13 80% $5,640,041.41 7,158,684.00 20,176.17 7,138,507.83 0% 105,130.75
7,070,462.00 5,656,860.87 1,413,601.13 80% 5,640,041.41 $88,222.00 ($5,636,684.70) $5,724,906.70 ($5,534,910.66) $0.00 $0.00 $0.00 +++ $0.00
Debt Services 2,000.00 2,000.00 .00 2,000.00 0 .00
REVENUE TOTALS $0.00
EXPENSE
Fund 9330 - Successor Agency-Dbt Ser Area #1
Totals
$88,222.00
Fund 9335 - Successor Agency-Dbt Ser Area #2
REVENUE
Fund 9330 - Successor Agency-Dbt Ser Area #1
Totals
REVENUE TOTALS 7,158,684.00
EXPENSE TOTALS 7,070,462.00
EXPENSE TOTALS $7,070,462.00
Professional Services 250,000.00
Supplies 9,752.00
Debt Services 6,810,710.00
REVENUE TOTALS $7,158,684.00
EXPENSE
Property Taxes & Assessments 7,158,684.00
Investment Earnings .00
Fund 9330 - Successor Agency-Dbt Ser Area #1
REVENUE
Fund 920 - Retiree Health Savings Plan Trst Totals $0.00 Fund 920 - Retiree Health Savings Plan Trst Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00
EXPENSE
REVENUE
Investment Earnings .00
EXPENSE TOTALS 1,100,050.00
Fund 900 - CFD Bond Financing Totals ($1,100,050.00)
Fund 920 - Retiree Health Savings Plan Trst
Fund 900 - CFD Bond Financing Totals
REVENUE TOTALS .00
Debt Services 1,100,050.00
EXPENSE TOTALS $1,100,050.00
REVENUE TOTALS $0.00
EXPENSE
Professional Services .00
Investment Earnings .00
Other Revenue .00
Fund 900 - CFD Bond Financing
REVENUE
Fund 880 - Payroll Tax Benefit Allocation Totals $0.00
Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
Adopted
Account Classification Budget
$2,000.00 $0.00 $2,000.00 0% $0.00
2,000.00 .00 2,000.00 0% .00
($2,000.00) $0.00 ($2,000.00) $0.00
Grand Totals
318,662,858.00 111,026,359.36 207,636,498.64 35% 130,780,962.54 446,167,780.00 131,073,484.85 303,352,922.29 32% 126,531,619.43 Grand Totals $1,042,746.00 ($127,504,922.00) ($20,047,125.49) ($95,716,423.65) $4,249,343.11 REVENUE TOTALS 311,943,711.00
EXPENSE TOTALS 310,900,965.00
EXPENSE TOTALS 2,000.00
Fund 9335 - Successor Agency-Dbt Ser Area #2
Totals
($2,000.00)
Fund 9335 - Successor Agency-Dbt Ser Area #2
Totals
EXPENSE TOTALS $2,000.00