Manteca City Council
May 12, 2026

Amended Year-to-Date Remaining % Used/ Prior
Budget Transactions Budget Rec'd Year-to-Date
31,500,000.00 17,654,179.68 13,845,820.32 56 16,034,062.32 19,900,000.00 10,865,807.33 9,034,192.67 55 11,890,529.34 12,760,000.00 4,881,470.94 7,878,529.06 38 5,696,994.25 1,981,000.00 955,222.38 1,025,777.62 48 1,108,204.46
395,000.00 329,275.26 65,724.74 83 498,148.05
250,000.00 .00 250,000.00 0 .00
9,842,695.00 6,439,588.18 3,403,106.82 65 7,392,687.24
1,875,800.00 725,283.66 1,150,516.34 39 391,488.23
1,600,000.00 (301,073.87) 1,901,073.87 -19 1,067,088.08 992,955.00 1,297,718.18 (304,763.18) 131 617,972.93
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$81,097,450.00 $42,847,471.74 $38,249,978.26 53% $44,697,174.90 50,948,419.00 35,427,076.96 15,521,342.04 70 34,510,012.03 10,629,545.00 5,461,675.49 5,046,295.94 53 5,916,944.80 19,881,907.00 12,115,958.04 7,541,563.10 62 9,784,610.51 1,241,492.00 693,458.68 495,481.08 60 192,593.47
3,992,407.00 652,558.92 3,300,323.08 17 488,334.10
2,936,286.00 2,561,286.00 375,000.00 87 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$89,630,056.00 $56,912,014.09 $32,280,005.24 64% $50,892,494.91 81,097,450.00 42,847,471.74 38,249,978.26 53% 44,697,174.90 89,630,056.00 56,912,014.09 32,280,005.24 64% 50,892,494.91 ($8,532,606.00) ($14,064,542.35) $5,969,973.02 ($6,195,320.01) 531,000.00 281,000.00 250,000.00 53 .00
30,000.00 29,646.52 353.48 99 .00
$561,000.00 $310,646.52 $250,353.48 55% $0.00
531,000.00 492,611.32 38,388.68 93 .00
.00 .00 .00 +++ .00
30,000.00 29,646.52 353.48 99 .00
$561,000.00 $522,257.84 $38,742.16 93% $0.00
561,000.00 310,646.52 250,353.48 55% .00
561,000.00 522,257.84 38,742.16 93% .00
$0.00 ($211,611.32) $211,611.32 $0.00
Fund 105 - Measure Q
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 101 - Miscellaneous Grants Totals $0.00
EXPENSE TOTALS $0.00
Fund 101 - Miscellaneous Grants Totals
Professional Services .00
Supplies .00
Capital Outlay .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
Debt Services .00
Other Financing Uses .00
Supplies 19,159,646.00
Capital Outlay 346,927.00
Capital Improvement 164,000.00

EXPENSE
Personnel Services 48,609,328.00
Professional Services 9,798,579.00
Transfers In .00
Other Financing Sources .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, Q3
Through Period Ending March 31, 2026
Adopted
Account Classification Budget

ATTACHMENT 3
Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
14,000,000.00 9,188,138.85 4,811,861.15 66 .00
50,000.00 114,206.57 (64,206.57) 228 .00
$14,050,000.00 $9,302,345.42 $4,747,654.58 66% $0.00
206,736.00 .00 206,736.00 0 .00
70,633.00 24,182.68 46,450.32 34 .00
199,869.00 57,086.54 65,348.99 67 .00
5,732,000.00 4,004,662.41 1,053,488.87 82 .00
2,078,000.00 1,146,909.36 931,090.64 55 .00
2,332,333.00 2,332,333.00 .00 100 .00
.00 .00 .00 +++ .00
$10,619,571.00 $7,565,173.99 $2,303,114.82 78% $0.00
14,050,000.00 9,302,345.42 4,747,654.58 66% .00
10,619,571.00 7,565,173.99 2,303,114.82 78% .00
$3,430,429.00 $1,737,171.43 $2,444,539.76 $0.00
.00 549,016.31 (549,016.31) +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $549,016.31 ($549,016.31) +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
269,884.00 .00 119,884.00 56 .00
1,635,813.00 380,730.55 1,077,989.93 34 510,654.43
884,602.00 287,772.41 542,660.79 39 1,467,999.74
.00 .00 .00 +++ .00
$2,790,299.00 $668,502.96 $1,740,534.72 38% $1,978,654.17 .00 549,016.31 (549,016.31) +++ .00
2,790,299.00 668,502.96 1,740,534.72 38% 1,978,654.17
($2,790,299.00) ($119,486.65) ($2,289,551.03) ($1,978,654.17) 718,387.00 .00 718,387.00 0 226,055.69
.00 .00 .00 +++ .00
$718,387.00 $0.00 $718,387.00 0% $226,055.69
330,931.00 .00 330,931.00 0 .00
.00 .00 .00 +++ .00
718,387.00 718,386.36 .64 100 .00
EXPENSE TOTALS $0.00 $1,049,318.00 $718,386.36 $330,931.64 68% $0.00 Personnel Services .00
Supplies .00
Capital Outlay .00
Transfers In .00
REVENUE TOTALS $0.00

EXPENSE
Fund 120 - Fire Grants

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 110 - COVID Relief Totals $0.00
EXPENSE TOTALS $0.00
Fund 110 - COVID Relief 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 105 - Measure Q Totals $1,798,000.00
Fund 110 - COVID Relief

REVENUE
Fund 105 - Measure Q Totals
REVENUE TOTALS 12,000,000.00
EXPENSE TOTALS 10,202,000.00
Debt Services .00
EXPENSE TOTALS $10,202,000.00
Capital Outlay 5,702,000.00
Capital Improvement 2,000,000.00
Transfers Out 2,500,000.00
Personnel Services .00
Professional Services .00
Supplies .00
Investment Earnings .00
REVENUE TOTALS $12,000,000.00

EXPENSE

REVENUE
Sales Tax 12,000,000.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 2 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
718,387.00 .00 718,387.00 0% 226,055.69
1,049,318.00 718,386.36 330,931.64 68% .00
($330,931.00) ($718,386.36) $387,455.36 $226,055.69
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 115,060.46 (115,060.46) +++ 262,398.80
$0.00 $115,060.46 ($115,060.46) +++ $262,398.80
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
1,014,381.00 396,528.80 617,852.20 39 56,169.14
17,728,617.00 .00 17,728,617.00 0 .00
$18,742,998.00 $396,528.80 $18,346,469.20 2% $56,169.14 .00 115,060.46 (115,060.46) +++ 262,398.80
18,742,998.00 396,528.80 18,346,469.20 2% 56,169.14
($18,742,998.00) ($281,468.34) ($18,461,529.66) $206,229.66 116,052.00 .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 34,020.00 391,983.00 8 330,063.34
.00 .00 .00 +++ .00
$426,003.00 $34,020.00 $391,983.00 8% $330,063.34
1,230,916.00 14,000.00 1,216,916.00 1 276,613.38
114,180.00 28,605.17 85,574.83 25 253.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$1,345,096.00 $42,605.17 $1,302,490.83 3% $276,866.38
REVENUE TOTALS 426,003.00 426,003.00 34,020.00 391,983.00 8% 330,063.34 EXPENSE TOTALS $426,003.00
Fund 140 - CDBG Totals
Supplies 114,900.00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $426,003.00

EXPENSE
Professional Services 311,103.00

REVENUE
Intergovernmental Grants 426,003.00
Transfers In .00
EXPENSE TOTALS 116,052.00
Fund 130 - HOME Fund Totals $0.00
Fund 140 - CDBG
Fund 130 - HOME Fund Totals
REVENUE TOTALS 116,052.00

EXPENSE
Supplies 116,052.00
EXPENSE TOTALS $116,052.00

REVENUE
Intergovernmental Grants 116,052.00
REVENUE TOTALS $116,052.00
EXPENSE TOTALS .00
Fund 126 - Navigation Center Totals $0.00
Fund 130 - HOME Fund
Fund 126 - Navigation Center Totals
REVENUE TOTALS .00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $0.00

EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 126 - Navigation Center

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 120 - Fire Grants Totals $0.00
Fund 120 - Fire Grants Totals
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 3 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
1,345,096.00 42,605.17 1,302,490.83 3% 276,866.38
($919,093.00) ($8,585.17) ($910,507.83) $53,196.96
292,535.00 123,659.90 168,875.10 42 .00
$292,535.00 $123,659.90 $168,875.10 42% $0.00
292,535.00 133,299.90 159,235.10 46 8,850.00
.00 .00 .00 +++ .00
$292,535.00 $133,299.90 $159,235.10 46% $8,850.00
292,535.00 123,659.90 168,875.10 42% .00
292,535.00 133,299.90 159,235.10 46% 8,850.00
$0.00 ($9,640.00) $9,640.00 ($8,850.00)
1,306,764.00 922,346.19 384,417.81 71 287,379.30
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$1,306,764.00 $922,346.19 $384,417.81 71% $287,379.30
465,307.00 507,760.20 (42,453.20) 109 177,855.33
.00 .00 .00 +++ .00
94,780.00 67,140.01 14,639.99 85 26,810.81
414,504.00 227,306.11 92,062.64 78 148,908.95
.00 .00 .00 +++ .00
$974,591.00 $802,206.32 $64,249.43 93% $353,575.09
1,306,764.00 922,346.19 384,417.81 71% 287,379.30
974,591.00 802,206.32 64,249.43 93% 353,575.09
$332,173.00 $120,139.87 $320,168.38 ($66,195.79)
10,000.00 4,021.97 5,978.03 40 20,360.53
.00 .00 .00 +++ .00
$10,000.00 $4,021.97 $5,978.03 40% $20,360.53
14,600.00 12,408.54 2,191.46 85 19,200.00
10,000.00 10,377.76 (377.76) 104 .00
.00 .00 .00 +++ .00
$24,600.00 $22,786.30 $1,813.70 93% $19,200.00
10,000.00 4,021.97 5,978.03 40% 20,360.53
EXPENSE TOTALS .00 24,600.00 22,786.30 1,813.70 93% 19,200.00 Fund 155 - Asset Seizure Totals
REVENUE TOTALS .00
Supplies .00
Capital Outlay .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00

EXPENSE
Professional Services .00

REVENUE
Charges for Services .00
Investment Earnings .00
EXPENSE TOTALS 205,029.00
Fund 150 - Police Grants Totals ($205,029.00)
Fund 155 - Asset Seizure
Fund 150 - Police Grants Totals
REVENUE TOTALS .00
Capital Outlay .00
Transfers Out .00
EXPENSE TOTALS $205,029.00
Personnel Services 205,029.00
Professional Services .00
Supplies .00
Transfers In .00
REVENUE TOTALS $0.00

EXPENSE
Intergovernmental Grants .00
Investment Earnings .00
Other Revenue .00
Fund 141 - HUD Grants Totals $0.00
Fund 150 - Police Grants

REVENUE
Fund 141 - HUD Grants Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00

EXPENSE
Professional Services .00
Fund 141 - HUD Grants

REVENUE
Intergovernmental Grants .00
EXPENSE TOTALS 426,003.00
Fund 140 - CDBG Totals $0.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 4 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
($14,600.00) ($18,764.33) $4,164.33 $1,160.53
.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
$0.00 $0.00 $0.00 $0.00
26,080.00 242,064.46 (215,984.46) 928 258,891.44
.00 .00 .00 +++ .00
$26,080.00 $242,064.46 ($215,984.46) 928% $258,891.44
4,265.00 .00 .00 100 14,083.02
37,889.00 34,214.70 3,620.50 90 57,770.76
25,473.00 (5,390.48) 29,441.69 -16 131,955.95
.00 .00 .00 +++ .00
$67,627.00 $28,824.22 $33,062.19 51% $203,809.73
26,080.00 242,064.46 (215,984.46) 928% 258,891.44
67,627.00 28,824.22 33,062.19 51% 203,809.73
($41,547.00) $213,240.24 ($249,046.65) $55,081.71
.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
EXPENSE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $0.00

EXPENSE
Professional Services .00
Supplies .00
Intergovernmental Grants .00
Investment Earnings .00
REVENUE TOTALS $0.00
Fund 170 - INACTIVE Parks Grants Totals $0.00
Fund 180 - INACTIVE Subsidized Taxi Cab

REVENUE
Fund 170 - INACTIVE Parks Grants Totals
EXPENSE TOTALS .00

EXPENSE
Capital Improvement .00
EXPENSE TOTALS $0.00
EXPENSE TOTALS .00
Fund 160 - Supplemental Law Enforcement Totals $0.00
Fund 170 - INACTIVE Parks Grants
Fund 160 - Supplemental Law Enforcement Totals
REVENUE TOTALS .00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $0.00

EXPENSE
Professional Services .00
Supplies .00
Intergovernmental Grants .00
Investment Earnings .00
REVENUE TOTALS $0.00
Fund 156 - Asset Seizure - Justice Totals $0.00
Fund 160 - Supplemental Law Enforcement

REVENUE
Fund 156 - Asset Seizure - Justice Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Capital Outlay .00
EXPENSE TOTALS $0.00

EXPENSE
Professional Services .00
Supplies .00

REVENUE
Charges for Services .00
REVENUE TOTALS $0.00
Fund 155 - Asset Seizure Totals $0.00
Fund 156 - Asset Seizure - Justice
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 5 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.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
.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
565,330.00 547,659.99 17,670.01 97 363,987.47
.00 16,059.96 (16,059.96) +++ 30,887.18
.00 .00 .00 +++ .00
1,096,024.00 1,096,024.00 .00 100 .00
.00 .00 .00 +++ .00
$1,661,354.00 $1,659,743.95 $1,610.05 100% $394,874.65
1,243,491.00 883,027.74 360,463.26 71 696,165.41
27,500.00 14,023.69 13,476.31 51 17,857.11
662,578.00 440,069.61 222,508.39 66 276,304.94
.00 .00 .00 +++ 60.00
1,270.00 (.02) 1,270.02 0 .00
.00 .00 .00 +++ .00
$1,934,839.00 $1,337,121.02 $597,717.98 69% $990,387.46 1,661,354.00 1,659,743.95 1,610.05 100% 394,874.65
1,934,839.00 1,337,121.02 597,717.98 69% 990,387.46
($273,485.00) $322,622.93 ($596,107.93) ($595,512.81)
Investment Earnings .00 .00 40,740.76 (40,740.76) +++ 119,351.01 Fund 200 - Recreation Totals ($201,912.00)
Fund 210 - Low and Moderate Housing Assets

REVENUE
Fund 200 - Recreation Totals
REVENUE TOTALS 1,661,354.00
EXPENSE TOTALS 1,863,266.00
Other Financing Uses .00
EXPENSE TOTALS $1,863,266.00
Supplies 655,078.00
Capital Outlay .00
Capital Improvement .00

EXPENSE
Personnel Services 1,180,688.00
Professional Services 27,500.00
Transfers In 1,096,024.00
Other Financing Sources .00
REVENUE TOTALS $1,661,354.00
Charges for Services 565,330.00
Investment Earnings .00
Other Revenue .00
Fund 190 - Federal Transit Management Totals $0.00
Fund 200 - Recreation

REVENUE
Fund 190 - Federal Transit Management Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $0.00

EXPENSE
Personnel Services .00
Charges for Services .00
Investment Earnings .00
Other Revenue .00
Fund 190 - Federal Transit Management

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 180 - INACTIVE Subsidized Taxi Cab Totals $0.00
Fund 180 - INACTIVE Subsidized Taxi Cab Totals
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 6 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
$0.00 $40,740.76 ($40,740.76) +++ $119,351.01
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 40,740.76 (40,740.76) +++ 119,351.01
.00 .00 .00 +++ .00
$0.00 $40,740.76 ($40,740.76) $119,351.01
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
806.00 806.00 .00 100 .00
$806.00 $806.00 $0.00 100% $0.00
.00 .00 .00 +++ .00
806.00 806.00 .00 100% .00
($806.00) ($806.00) $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
48,766.00 48,766.00 .00 100 .00
$48,766.00 $48,766.00 $0.00 100% $0.00
.00 .00 .00 +++ .00
48,766.00 48,766.00 .00 100% .00
($48,766.00) ($48,766.00) $0.00 $0.00
.00 .00 .00 +++ .00
835,000.00 987,922.18 (152,922.18) 118 2,153,487.62
200,000.00 254,652.72 (54,652.72) 127 403,845.19
.00 .00 .00 +++ 280,247.45
.00 .00 .00 +++ .00
$1,035,000.00 $1,242,574.90 ($207,574.90) 120% $2,837,580.26 .00 .00 .00 +++ .00
Supplies .00 .00 .00 .00 +++ .00
REVENUE TOTALS $710,000.00

EXPENSE
Professional Services .00
Investment Earnings 200,000.00
Other Revenue .00
Transfers In .00

REVENUE
Intergovernmental Grants .00
Charges for Services 510,000.00
EXPENSE TOTALS .00
Fund 240 - Highway Interchange Totals $0.00
Fund 250 - Development Mitigation
Fund 240 - Highway Interchange Totals
REVENUE TOTALS .00
Professional Services .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Other Revenue .00
REVENUE TOTALS $0.00

EXPENSE
Fund 240 - Highway Interchange

REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 220 - Traffic Signal Totals $0.00
EXPENSE TOTALS $0.00
Fund 220 - Traffic Signal Totals
REVENUE TOTALS $0.00

EXPENSE
Capital Improvement .00
Fund 220 - Traffic Signal

REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 210 - Low and Moderate Housing Assets Totals $0.00 EXPENSE TOTALS $0.00
Fund 210 - Low and Moderate Housing Assets Totals

EXPENSE
Professional Services .00
Supplies .00
Other Revenue .00
REVENUE TOTALS $0.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 7 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
1,827.00 .00 1,827.00 0 .00
163,779.00 .00 163,779.00 0 5,606.80
.00 .00 .00 +++ .00
$165,606.00 $0.00 $165,606.00 0% $5,606.80
1,035,000.00 1,242,574.90 (207,574.90) 120% 2,837,580.26 165,606.00 .00 165,606.00 0% 5,606.80
$869,394.00 $1,242,574.90 ($373,180.90) $2,831,973.46
350,000.00 231,466.24 118,533.76 66 329,045.10
10,000.00 26,408.38 (16,408.38) 264 59,910.24
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$360,000.00 $257,874.62 $102,125.38 72% $388,955.34
.00 .00 .00 +++ .00
240,956.00 231,130.82 9,825.18 96 56,857.40
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$240,956.00 $231,130.82 $9,825.18 96% $56,857.40
360,000.00 257,874.62 102,125.38 72% 388,955.34
240,956.00 231,130.82 9,825.18 96% 56,857.40
$119,044.00 $26,743.80 $92,300.20 $332,097.94
1,631,963.00 854,931.51 777,031.49 52 843,893.54
10,000.00 24,234.23 (14,234.23) 242 79,036.33
.00 2,685.00 (2,685.00) +++ .00
.00 .00 .00 +++ .00
$1,641,963.00 $881,850.74 $760,112.26 54% $922,929.87
77,523.00 480.92 77,042.08 1 476,482.10
.00 .00 .00 +++ 41,183.30
1,663,948.00 689,008.32 974,939.68 41 638,680.68
155,000.00 119,748.44 35,251.56 77 6,072.69
.00 .00 .00 +++ .00
50,000.00 50,000.00 .00 100 .00
$1,946,471.00 $859,237.68 $1,087,233.32 44% $1,162,418.77 1,641,963.00 881,850.74 760,112.26 54% 922,929.87
1,946,471.00 859,237.68 1,087,233.32 44% 1,162,418.77
($304,508.00) $22,613.06 ($327,121.06) ($239,488.90)
Fund 290 - PBID
REVENUE TOTALS 1,641,963.00
EXPENSE TOTALS 1,972,603.00
Fund 280 - LMD Totals ($330,640.00)
EXPENSE TOTALS $1,972,603.00
Fund 280 - LMD Totals
Capital Outlay 155,000.00
Capital Improvement .00
Transfers Out .00
Personnel Services 68,640.00
Professional Services .00
Supplies 1,748,963.00
Transfers In .00
REVENUE TOTALS $1,641,963.00

EXPENSE
Property Taxes & Assessments 1,631,963.00
Investment Earnings 10,000.00
Other Revenue .00
Fund 260 - Major Equipment Purchase Fee Totals $360,000.00 Fund 280 - LMD

REVENUE
Fund 260 - Major Equipment Purchase Fee Totals
REVENUE TOTALS 360,000.00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
Professional Services .00
Capital Outlay .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $360,000.00

EXPENSE
Charges for Services 350,000.00
Investment Earnings 10,000.00
Other Revenue .00
Fund 250 - Development Mitigation Totals $710,000.00
Fund 260 - Major Equipment Purchase Fee

REVENUE
Fund 250 - Development Mitigation Totals
REVENUE TOTALS 710,000.00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Capital Outlay .00
Capital Improvement .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 8 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
145,000.00 76,225.59 68,774.41 53 76,225.59
.00 .00 .00 +++ (851.91)
.00 .00 .00 +++ .00
$145,000.00 $76,225.59 $68,774.41 53% $75,373.68
145,000.00 76,495.59 68,504.41 53 76,225.59
$145,000.00 $76,495.59 $68,504.41 53% $76,225.59
145,000.00 76,225.59 68,774.41 53% 75,373.68
145,000.00 76,495.59 68,504.41 53% 76,225.59
$0.00 ($270.00) $270.00 ($851.91)
10,000,000.00 6,164,042.13 3,835,957.87 62 6,032,805.67 .00 .00 .00 +++ .00
50,000.00 71,182.03 (21,182.03) 142 141,134.06
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$10,050,000.00 $6,235,224.16 $3,814,775.84 62% $6,173,939.73 10,834,873.00 7,383,621.31 3,451,251.69 68 7,187,755.98 .00 .00 .00 +++ .00
600,121.00 440,360.84 159,760.16 73 133,389.41
74,809.00 74,927.48 (118.48) 100 76,347.15
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$11,509,803.00 $7,898,909.63 $3,610,893.37 69% $7,397,492.54 10,050,000.00 6,235,224.16 3,814,775.84 62% 6,173,939.73 11,509,803.00 7,898,909.63 3,610,893.37 69% 7,397,492.54 ($1,459,803.00) ($1,663,685.47) $203,882.47 ($1,223,552.81) .00 .00 .00 +++ .00
.00 .00 .00 +++ 48,995.14
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $48,995.14
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .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 $0.00

REVENUE
Intergovernmental Grants .00
Investment Earnings .00
EXPENSE TOTALS 11,380,994.00
Fund 320 - Measure M Public Safety Tax Totals ($1,330,994.00) Fund 330 - Public Safety Endowment
Fund 320 - Measure M Public Safety Tax Totals
REVENUE TOTALS 10,050,000.00
Capital Improvement .00
Transfers Out .00
EXPENSE TOTALS $11,380,994.00
Professional Services .00
Supplies 600,121.00
Capital Outlay .00
REVENUE TOTALS $10,050,000.00

EXPENSE
Personnel Services 10,780,873.00
Investment Earnings 50,000.00
Other Revenue .00
Transfers In .00

REVENUE
Sales Tax 10,000,000.00
Charges for Services .00
EXPENSE TOTALS .00
Fund 290 - PBID Totals $0.00
Fund 320 - Measure M Public Safety Tax
Fund 290 - PBID Totals
REVENUE TOTALS .00

EXPENSE
Professional Services .00
EXPENSE TOTALS $0.00
Investment Earnings .00
Transfers In .00
REVENUE TOTALS $0.00

REVENUE
Charges for Services .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 9 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ 48,995.14
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $48,995.14
6,000,000.00 4,646,822.03 1,353,177.97 77 6,568,674.97
.00 .00 .00 +++ .00
245,000.00 245,258.43 (258.43) 100 60,000.00
1,812,500.00 1,260,675.23 551,824.77 70 2,018,402.47
150,000.00 423,577.83 (273,577.83) 282 663,843.74
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,207,500.00 $6,576,333.52 $1,631,166.48 80% $9,310,921.18 4,148,393.00 2,676,304.65 1,472,088.35 65 2,390,165.71
6,726,651.00 1,055,260.93 5,671,390.07 16 1,259,979.67
1,803,494.00 1,184,951.77 621,477.37 66 671,245.34
1,626,136.00 32,625.37 1,593,510.63 2 48,000.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$14,304,674.00 $4,949,142.72 $9,358,466.42 35% $4,369,390.72 8,207,500.00 6,576,333.52 1,631,166.48 80% 9,310,921.18 14,304,674.00 4,949,142.72 9,358,466.42 35% 4,369,390.72 ($6,097,174.00) $1,627,190.80 ($7,727,299.94) $4,941,530.46 .00 .00 .00 +++ 100,754.00
.00 .00 .00 +++ .00
.00 9,576.79 (9,576.79) +++ 12,621.43
100,000.00 87,177.20 12,822.80 87 84,721.65
$100,000.00 $96,753.99 $3,246.01 97% $198,097.08
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
100,000.00 96,753.99 3,246.01 97% 198,097.08
EXPENSE TOTALS .00 .00 .00 .00 +++ .00
Fund 350 - Innovation and Technology Totals
REVENUE TOTALS 100,000.00
Supplies .00
Other Financing Uses .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $100,000.00

EXPENSE
Professional Services .00
Charges for Services .00
Investment Earnings .00
Other Revenue 100,000.00
Fund 350 - Innovation and Technology

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 7,962,500.00
EXPENSE TOTALS 11,822,660.00
Fund 340 - Development Services Totals ($3,860,160.00)
EXPENSE TOTALS $11,822,660.00
Fund 340 - Development Services Totals
Transfers Out .00
Debt Services .00
Other Financing Uses .00
Supplies 1,803,494.00
Capital Outlay 457,068.00
Capital Improvement .00

EXPENSE
Personnel Services 4,125,593.00
Professional Services 5,436,505.00
Transfers In .00
Other Financing Sources .00
REVENUE TOTALS $7,962,500.00
Charges for Services 1,812,500.00
Investment Earnings 150,000.00
Other Revenue .00
Licenses and Permits 6,000,000.00
Intergovernmental Revenues .00
Intergovernmental Grants .00
Fund 330 - Public Safety Endowment Totals $0.00
Fund 340 - Development Services

REVENUE
Fund 330 - Public Safety Endowment Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
EXPENSE TOTALS $0.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 10 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
$100,000.00 $96,753.99 $3,246.01 $198,097.08
2,680,648.00 1,727,967.87 952,680.13 64 1,781,889.42
.00 .00 .00 +++ .00
50,000.00 1,861.49 48,138.51 4 (616.80)
.00 47,183.27 (47,183.27) +++ 1,006.26
2,332,333.00 2,332,333.00 .00 100 .00
$5,062,981.00 $4,109,345.63 $953,635.37 81% $1,782,278.88 1,964,614.00 1,276,075.46 688,538.54 65 1,156,757.91
94,500.00 77,292.72 17,207.28 82 64,126.64
2,360,659.00 1,388,876.20 940,185.81 60 814,476.86
26,450.00 16,970.63 9,282.50 65 .00
.00 .00 .00 +++ 2,326.00
$4,446,223.00 $2,759,215.01 $1,655,214.13 63% $2,037,687.41 5,062,981.00 4,109,345.63 953,635.37 81% 1,782,278.88
4,446,223.00 2,759,215.01 1,655,214.13 63% 2,037,687.41 $616,758.00 $1,350,130.62 ($701,578.76) ($255,408.53)
2,385,370.00 1,487,023.72 898,346.28 62 1,445,969.76
.00 .00 .00 +++ .00
100,000.00 109,642.94 (9,642.94) 110 190,926.60
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$2,485,370.00 $1,596,666.66 $888,703.34 64% $1,636,896.36 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
368,738.00 54,238.00 306,705.00 17 63,830.00
.00 .00 .00 +++ .00
6,374,401.00 3,130,356.79 3,244,044.21 49 2,595,077.60
$6,743,139.00 $3,184,594.79 $3,550,749.21 47% $2,658,907.60 2,485,370.00 1,596,666.66 888,703.34 64% 1,636,896.36
6,743,139.00 3,184,594.79 3,550,749.21 47% 2,658,907.60 ($4,257,769.00) ($1,587,928.13) ($2,662,045.87) ($1,022,011.24) 2,482,000.00 1,530,364.32 951,635.68 62 3,432,470.78
20,000.00 506,679.18 (486,679.18) 2533 810,691.33
.00 .00 .00 +++ .00
$2,502,000.00 $2,037,043.50 $464,956.50 81% $4,243,162.11

EXPENSE
Investment Earnings 20,000.00
Other Revenue .00
REVENUE TOTALS $2,502,000.00
Fund 430 - RTIF

REVENUE
Charges for Services 2,482,000.00
REVENUE TOTALS 2,485,370.00
EXPENSE TOTALS 2,500,000.00
Fund 425 - Gas Tax/Street Improvement SB1 Totals ($14,630.00) EXPENSE TOTALS $2,500,000.00
Fund 425 - Gas Tax/Street Improvement SB1 Totals
Supplies .00
Capital Outlay .00
Capital Improvement 2,500,000.00

EXPENSE
Personnel Services .00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $2,485,370.00
Intergovernmental Revenues 2,385,370.00
Charges for Services .00
Investment Earnings 100,000.00
Fund 420 - Gas Tax/Street Improvement Totals $1,014,252.00 Fund 425 - Gas Tax/Street Improvement SB1

REVENUE
Fund 420 - Gas Tax/Street Improvement Totals
REVENUE TOTALS 5,107,248.00
EXPENSE TOTALS 4,092,996.00
Capital Improvement .00
EXPENSE TOTALS $4,092,996.00
Professional Services 94,500.00
Supplies 2,094,419.00
Capital Outlay .00
REVENUE TOTALS $5,107,248.00

EXPENSE
Personnel Services 1,904,077.00
Investment Earnings 50,000.00
Other Revenue .00
Transfers In 2,500,000.00

REVENUE
Intergovernmental Revenues 2,557,248.00
Charges for Services .00
Fund 350 - Innovation and Technology Totals $100,000.00 Fund 420 - Gas Tax/Street Improvement
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 11 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
3,229,000.00 .00 3,229,000.00 0 .00
.00 .00 .00 +++ 272,323.85
4,365,817.00 16,455.41 4,349,361.59 0 650,757.86
$7,594,817.00 $16,455.41 $7,578,361.59 0% $923,081.71
2,502,000.00 2,037,043.50 464,956.50 81% 4,243,162.11
7,594,817.00 16,455.41 7,578,361.59 0% 923,081.71
($5,092,817.00) $2,020,588.09 ($7,113,405.09) $3,320,080.40 8,108,221.00 2,683,819.62 5,424,401.38 33 7,491,810.16
.00 213,220.04 (213,220.04) +++ 281,433.98
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,108,221.00 $2,897,039.66 $5,211,181.34 36% $7,773,244.14 727,329.00 514,273.36 213,055.64 71 341,945.05
.00 .00 .00 +++ .00
39,108.00 29,331.09 9,776.91 75 23,412.78
.00 .00 .00 +++ .00
10,035,334.00 4,349,332.41 5,686,001.59 43 2,913,854.29 .00 .00 .00 +++ .00
$10,801,771.00 $4,892,936.86 $5,908,834.14 45% $3,279,212.12 8,108,221.00 2,897,039.66 5,211,181.34 36% 7,773,244.14 10,801,771.00 4,892,936.86 5,908,834.14 45% 3,279,212.12 ($2,693,550.00) ($1,995,897.20) ($697,652.80) $4,494,032.02 6,246,029.00 (50,087.00) 6,296,116.00 -1 .00
.00 .00 .00 +++ .00
.00 4,194.12 (4,194.12) +++ .00
.00 .00 .00 +++ .00
$6,246,029.00 ($45,892.88) $6,291,921.88 -1% $0.00
406,664.00 140,997.99 265,666.01 35 118,116.24
.00 .00 .00 +++ .00
2,487,045.00 1,547,477.22 978,592.78 61 1,093,583.81
.00 .00 .00 +++ .00
1,999,035.00 210,729.69 1,788,305.31 11 32,975.97
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$4,892,744.00 $1,899,204.90 $3,032,564.10 38% $1,244,676.02 REVENUE TOTALS 6,246,029.00 6,246,029.00 (45,892.88) 6,291,921.88 -1% .00 EXPENSE TOTALS $1,591,273.00
Fund 460 - TDA/Local Transportation Totals
Capital Improvement 65,000.00
Transfers Out .00
Debt Services .00
Professional Services .00
Supplies 1,120,329.00
Capital Outlay .00
REVENUE TOTALS $6,246,029.00

EXPENSE
Personnel Services 405,944.00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 460 - TDA/Local Transportation

REVENUE
Intergovernmental Grants 6,246,029.00
REVENUE TOTALS 5,294,176.00
EXPENSE TOTALS 4,639,553.00
Fund 440 - Measure K Totals $654,623.00
EXPENSE TOTALS $4,639,553.00
Fund 440 - Measure K Totals
Capital Outlay .00
Capital Improvement 3,900,000.00
Transfers Out .00
Personnel Services 700,445.00
Professional Services .00
Supplies 39,108.00
Transfers In .00
REVENUE TOTALS $5,294,176.00

EXPENSE
Intergovernmental Revenues 5,294,176.00
Investment Earnings .00
Other Revenue .00
Fund 430 - RTIF Totals $502,000.00
Fund 440 - Measure K

REVENUE
Fund 430 - RTIF Totals
REVENUE TOTALS 2,502,000.00
EXPENSE TOTALS 2,000,000.00
Capital Improvement 2,000,000.00
EXPENSE TOTALS $2,000,000.00
Professional Services .00
Supplies .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 12 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
4,892,744.00 1,899,204.90 3,032,564.10 38% 1,244,676.02 $1,353,285.00 ($1,945,097.78) $3,259,357.78 ($1,244,676.02) 6,662,419.00 2,988,021.13 3,674,397.87 45 8,348,331.98
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,662,419.00 $2,988,021.13 $3,674,397.87 45% $8,348,331.98 .00 .00 .00 +++ .00
2,553,360.00 1,631,171.56 922,188.44 64 15,669.52
3,877,760.00 1,610,493.18 2,267,266.82 42 1,565,473.47
.00 .00 .00 +++ .00
$6,431,120.00 $3,241,664.74 $3,189,455.26 50% $1,581,142.99 6,662,419.00 2,988,021.13 3,674,397.87 45% 8,348,331.98 6,431,120.00 3,241,664.74 3,189,455.26 50% 1,581,142.99 $231,299.00 ($253,643.61) $484,942.61 $6,767,188.99
3,000,000.00 2,806,710.00 193,290.00 94 4,270,397.00
.00 431,060.34 (431,060.34) +++ 729,744.96
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$3,000,000.00 $3,237,770.34 ($237,770.34) 108% $5,000,141.96 8,344.00 240.46 8,103.54 3 .00
70,000.00 .00 70,000.00 0 .00
6,338.00 4,753.53 1,584.47 75 137,006.28
189,685.00 19,528.75 170,156.25 10 55,185.00
5,403,060.00 3,115,215.14 1,862,179.86 66 17,838.01
.00 .00 .00 +++ .00
$5,677,427.00 $3,139,737.88 $2,112,024.12 63% $210,029.29 3,000,000.00 3,237,770.34 (237,770.34) 108% 5,000,141.96 5,677,427.00 3,139,737.88 2,112,024.12 63% 210,029.29
($2,677,427.00) $98,032.46 ($2,349,794.46) $4,790,112.67 600,000.00 .00 600,000.00 0 .00
.00 73,357.40 (73,357.40) +++ 129,804.97
.00 .00 .00 +++ .00
$600,000.00 $73,357.40 $526,642.60 12% $129,804.97
Personnel Services 8,344.00 8,344.00 240.45 8,103.55 3 .00 Other Revenue .00
REVENUE TOTALS $600,000.00

EXPENSE

REVENUE
Charges for Services 600,000.00
Investment Earnings .00
EXPENSE TOTALS 79,682.00
Fund 500 - Parks Acquisition & Improvement Totals $2,920,318.00 Fund 510 - Neighborhood Park In Lieu Fee
Fund 500 - Parks Acquisition & Improvement Totals
REVENUE TOTALS 3,000,000.00
Capital Improvement 65,000.00
Debt Services .00
EXPENSE TOTALS $79,682.00
Professional Services .00
Supplies 6,338.00
Capital Outlay .00
REVENUE TOTALS $3,000,000.00

EXPENSE
Personnel Services 8,344.00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 500 - Parks Acquisition & Improvement

REVENUE
Charges for Services 3,000,000.00
REVENUE TOTALS 6,512,419.00
EXPENSE TOTALS .00
Fund 480 - Subsidized Street Project Totals $6,512,419.00 EXPENSE TOTALS $0.00
Fund 480 - Subsidized Street Project Totals
Supplies .00
Capital Improvement .00
Transfers Out .00
REVENUE TOTALS $6,512,419.00

EXPENSE
Professional Services .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 480 - Subsidized Street Project

REVENUE
Intergovernmental Grants 6,512,419.00
EXPENSE TOTALS 1,591,273.00
Fund 460 - TDA/Local Transportation Totals $4,654,756.00 Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 13 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,344.00 $240.45 $8,103.55 3% $0.00
600,000.00 73,357.40 526,642.60 12% 129,804.97
8,344.00 240.45 8,103.55 3% .00
$591,656.00 $73,116.95 $518,539.05 $129,804.97
635,000.00 753,385.14 (118,385.14) 119 1,482,473.40
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$635,000.00 $753,385.14 ($118,385.14) 119% $1,482,473.40 .00 .00 .00 +++ .00
504.00 196.56 307.44 39 53.03
.00 .00 .00 +++ .00
$504.00 $196.56 $307.44 39% $53.03
635,000.00 753,385.14 (118,385.14) 119% 1,482,473.40
504.00 196.56 307.44 39% 53.03
$634,496.00 $753,188.58 ($118,692.58) $1,482,420.37
1,456,000.00 921,311.99 534,688.01 63 1,023,289.28
50,000.00 120,969.54 (70,969.54) 242 202,876.24
$1,506,000.00 $1,042,281.53 $463,718.47 69% $1,226,165.52 8,344.00 240.46 8,103.54 3 .00
63,000.00 47,247.00 15,753.00 75 21,030.00
2,160,219.00 31,151.10 2,129,067.90 1 1,214,610.83
1,601,369.00 320,873.22 1,279,815.74 20 33,987.13
$3,832,932.00 $399,511.78 $3,432,740.18 10% $1,269,627.96 1,506,000.00 1,042,281.53 463,718.47 69% 1,226,165.52
3,832,932.00 399,511.78 3,432,740.18 10% 1,269,627.96
($2,326,932.00) $642,769.75 ($2,969,021.71) ($43,462.44) 5,000,000.00 4,374,616.02 625,383.98 87 6,724,461.17
550,000.00 868,946.37 (318,946.37) 158 1,414,217.24
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
REVENUE TOTALS $5,100,000.00 $5,550,000.00 $5,243,562.39 $306,437.61 94% $8,138,678.41 Investment Earnings 100,000.00
Other Revenue .00
Transfers In .00
Fund 540 - Government Facilities Fees

REVENUE
Charges for Services 5,000,000.00
REVENUE TOTALS 1,256,000.00
EXPENSE TOTALS 3,091,344.00
Fund 530 - Fire Facilities Fees Totals ($1,835,344.00)
EXPENSE TOTALS $3,091,344.00
Fund 530 - Fire Facilities Fees Totals
Professional Services .00
Capital Outlay 2,060,000.00
Capital Improvement 1,023,000.00
REVENUE TOTALS $1,256,000.00

EXPENSE
Personnel Services 8,344.00

REVENUE
Charges for Services 1,256,000.00
Investment Earnings .00
EXPENSE TOTALS .00
Fund 520 - Successor Agency/RDA Bond Fund Totals $0.00
Fund 530 - Fire Facilities Fees
Fund 520 - Successor Agency/RDA Bond Fund Totals
REVENUE TOTALS .00
Capital Improvement .00
Transfers Out .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00

EXPENSE
Professional Services .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 510 - Neighborhood Park In Lieu Fee Totals $591,656.00 Fund 520 - Successor Agency/RDA Bond Fund

REVENUE
Fund 510 - Neighborhood Park In Lieu Fee Totals
REVENUE TOTALS 600,000.00
EXPENSE TOTALS 8,344.00
Capital Improvement .00
EXPENSE TOTALS $8,344.00
Professional Services .00
Supplies .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 14 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
8,344.00 240.46 8,103.54 3 .00
116,700.00 .00 116,700.00 0 .00
.00 .00 .00 +++ .00
8,194,970.00 1,982,558.55 6,212,411.45 24 48,368.90
250,582.00 39,282.97 211,299.03 16 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,570,596.00 $2,022,081.98 $6,548,514.02 24% $48,368.90 5,550,000.00 5,243,562.39 306,437.61 94% 8,138,678.41
8,570,596.00 2,022,081.98 6,548,514.02 24% 48,368.90
($3,020,596.00) $3,221,480.41 ($6,242,076.41) $8,090,309.51 3,209,015.00 1,700,317.56 1,508,697.44 53 1,464,237.57
.00 109,355.91 (109,355.91) +++ 154,830.21
.00 8,195.00 (8,195.00) +++ 60.00
.00 .00 .00 +++ .00
$3,209,015.00 $1,817,868.47 $1,391,146.53 57% $1,619,127.78 77,523.00 480.92 77,042.08 1 54,458.76
.00 14,339.93 (14,339.93) +++ 55,537.55
3,314,015.00 697,826.28 2,616,188.72 21 636,991.43
155,000.00 119,748.47 35,251.53 77 6,072.71
.00 .00 (2,688.62) +++ 47,446.84
50,000.00 50,000.00 .00 100 .00
$3,596,538.00 $882,395.60 $2,711,453.78 25% $800,507.29 3,209,015.00 1,817,868.47 1,391,146.53 57% 1,619,127.78 3,596,538.00 882,395.60 2,711,453.78 25% 800,507.29
($387,523.00) $935,472.87 ($1,320,307.25) $818,620.49
.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 570 - Flood Protection Improvement
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 560 - CFD Financing Totals $0.00
EXPENSE TOTALS $0.00
Fund 560 - CFD Financing Totals

EXPENSE
Professional Services .00
Debt Services .00

REVENUE
Charges for Services .00
REVENUE TOTALS $0.00
EXPENSE TOTALS 3,532,151.00
Fund 550 - CFD Totals ($328,640.00)
Fund 560 - CFD Financing
Fund 550 - CFD Totals
REVENUE TOTALS 3,203,511.00
Capital Improvement .00
Transfers Out .00
EXPENSE TOTALS $3,532,151.00
Professional Services .00
Supplies 3,308,511.00
Capital Outlay 155,000.00
REVENUE TOTALS $3,203,511.00

EXPENSE
Personnel Services 68,640.00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 550 - CFD

REVENUE
Property Taxes & Assessments 3,203,511.00
REVENUE TOTALS 5,100,000.00
EXPENSE TOTALS 8,344.00
Fund 540 - Government Facilities Fees Totals $5,091,656.00 EXPENSE TOTALS $8,344.00
Fund 540 - Government Facilities Fees Totals
Capital Improvement .00
Transfers Out .00
Debt Services .00
Professional Services .00
Supplies .00
Capital Outlay .00

EXPENSE
Personnel Services 8,344.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 15 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
600,000.00 238,897.97 361,102.03 40 1,878.00
.00 5,401.08 (5,401.08) +++ 22,721.68
$600,000.00 $244,299.05 $355,700.95 41% $24,599.68
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
600,000.00 244,299.05 355,700.95 41% 24,599.68
.00 .00 .00 +++ .00
$600,000.00 $244,299.05 $355,700.95 $24,599.68
455,000.00 781,519.32 (326,519.32) 172 1,033,404.32
40,000.00 190,478.65 (150,478.65) 476 320,108.11
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$495,000.00 $971,997.97 ($476,997.97) 196% $1,353,512.43 8,344.00 240.46 8,103.54 3 .00
5,558,944.00 104,739.57 5,454,204.43 2 186,279.36
29,873.00 22,739.30 7,133.70 76 60,371.85
.00 .00 .00 +++ .00
1,150,000.00 327,316.00 822,684.00 23 84,597.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,747,161.00 $455,035.33 $6,292,125.67 6% $331,248.21
495,000.00 971,997.97 (476,997.97) 196% 1,353,512.43
7,037,161.00 455,035.33 6,582,125.67 6% 331,248.21
($6,542,161.00) $516,962.64 ($7,059,123.64) $1,022,264.22 8,500,000.00 7,023,366.53 1,476,633.47 83 9,886,885.82
210,000.00 804,671.83 (594,671.83) 383 1,246,166.20
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,710,000.00 $7,828,038.36 $881,961.64 90% $11,133,052.02 8,344.00 240.46 8,103.54 3 .00
103,393.00 9,843.20 93,549.80 10 2,241,348.04
62,917.00 47,187.72 15,729.28 75 62,904.78
.00 .00 .00 +++ .00
Capital Improvement 4,900,000.00 7,810,505.00 1,410,503.63 6,400,001.37 12 863,562.69 Professional Services 1,570,736.00
Supplies 62,917.00
Capital Outlay .00
REVENUE TOTALS $8,710,000.00

EXPENSE
Personnel Services 8,344.00
Investment Earnings 210,000.00
Other Revenue .00
Transfers In .00
Fund 590 - PFIP Transportation

REVENUE
Charges for Services 8,500,000.00
REVENUE TOTALS 495,000.00
EXPENSE TOTALS 6,278,555.00
Fund 580 - PFIP Drainage Totals ($5,783,555.00)
EXPENSE TOTALS $6,278,555.00
Fund 580 - PFIP Drainage Totals
Transfers Out .00
Debt Services .00
Other Financing Uses .00
Supplies 29,873.00
Capital Outlay .00
Capital Improvement 1,000,000.00

EXPENSE
Personnel Services 8,344.00
Professional Services 5,240,338.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $495,000.00

REVENUE
Charges for Services 455,000.00
Investment Earnings 40,000.00
EXPENSE TOTALS .00
Fund 570 - Flood Protection Improvement Totals $600,000.00 Fund 580 - PFIP Drainage
Fund 570 - Flood Protection Improvement Totals
REVENUE TOTALS 600,000.00

EXPENSE
Professional Services .00
EXPENSE TOTALS $0.00
Charges for Services 600,000.00
Investment Earnings .00
REVENUE TOTALS $600,000.00

REVENUE
Property Taxes & Assessments .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 16 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$7,985,159.00 $1,467,775.01 $6,517,383.99 13% $3,167,815.51 8,710,000.00 7,828,038.36 881,961.64 90% 11,133,052.02
11,485,159.00 1,467,775.01 10,017,383.99 13% 3,167,815.51 ($2,775,159.00) $6,360,263.35 ($9,135,422.35) $7,965,236.51 7,186,216.00 1,230,997.00 5,955,219.00 17 1,840,361.20
117,550.00 112,399.24 5,150.76 96 100,792.91
.00 8,026.44 (8,026.44) +++ (49,518.71)
.00 .00 .00 +++ 700.00
$7,303,766.00 $1,351,422.68 $5,952,343.32 19% $1,892,335.40 406,472.00 288,295.13 118,176.87 71 267,036.69
2,721,932.00 1,753,822.35 968,109.65 64 1,700,981.95
1,131,431.00 682,301.66 438,104.14 61 729,107.86
2,787,713.00 .00 1,518,642.25 46 1,567,959.99
5,523,189.00 41,319.08 5,481,869.92 1 261,093.41
.00 (34,852.76) 34,852.76 +++ .00
$12,570,737.00 $2,730,885.46 $8,559,755.59 32% $4,526,179.90 7,303,766.00 1,351,422.68 5,952,343.32 19% 1,892,335.40 12,570,737.00 2,730,885.46 8,559,755.59 32% 4,526,179.90 ($5,266,971.00) ($1,379,462.78) ($2,607,412.27) ($2,633,844.50) .00 .00 .00 +++ .00
1,459,200.00 1,266,429.93 192,770.07 87 1,187,686.15
.00 5,912.94 (5,912.94) +++ 6,782.23
.00 .00 .00 +++ .00
35,500.00 24,584.70 10,915.30 69 25,946.25
1,002,909.00 1,002,909.00 .00 100 .00
$2,497,609.00 $2,299,836.57 $197,772.43 92% $1,220,414.63 834,087.00 636,539.35 197,547.65 76 691,805.14
227,700.00 151,444.89 76,255.11 67 135,236.51
829,118.00 510,284.88 301,497.89 64 370,990.10
100,000.00 .00 100,000.00 0 151,322.68
288,655.00 .00 288,655.00 0 262.49
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$2,279,560.00 $1,298,269.12 $963,955.65 58% $1,349,616.92 Debt Services .00
Other Financing Uses .00
EXPENSE TOTALS $2,052,719.00
Capital Outlay 100,000.00
Capital Improvement 98,500.00
Transfers Out .00
Personnel Services 847,401.00
Professional Services 227,700.00
Supplies 779,118.00
Transfers In 1,002,909.00
REVENUE TOTALS $2,497,609.00

EXPENSE
Investment Earnings .00
Contributions .00
Other Revenue 35,500.00

REVENUE
Intergovernmental Grants .00
Charges for Services 1,459,200.00
EXPENSE TOTALS 5,295,378.00
Fund 610 - Federal Transit Management Totals $2,008,388.00 Fund 620 - Golf Course
Fund 610 - Federal Transit Management Totals
REVENUE TOTALS 7,303,766.00
Capital Improvement 135,000.00
Other Financing Uses .00
EXPENSE TOTALS $5,295,378.00
Professional Services 2,664,023.00
Supplies 1,103,986.00
Capital Outlay 1,000,000.00
REVENUE TOTALS $7,303,766.00

EXPENSE
Personnel Services 392,369.00
Charges for Services 117,550.00
Investment Earnings .00
Other Revenue .00
Fund 610 - Federal Transit Management

REVENUE
Intergovernmental Grants 7,186,216.00
REVENUE TOTALS 8,710,000.00
EXPENSE TOTALS 6,541,997.00
Fund 590 - PFIP Transportation Totals $2,168,003.00
EXPENSE TOTALS $6,541,997.00
Fund 590 - PFIP Transportation Totals
Transfers Out .00
Other Financing Uses .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 17 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
2,497,609.00 2,299,836.57 197,772.43 92% 1,220,414.63
2,279,560.00 1,298,269.12 963,955.65 58% 1,349,616.92
$218,049.00 $1,001,567.45 ($766,183.22) ($129,202.29)
2,350,000.00 1,108,207.51 1,241,792.49 47 1,350,572.87
100,000.00 255,394.46 (155,394.46) 255 383,893.56
.00 .00 .00 +++ .00
375,000.00 .00 375,000.00 0 .00
$2,825,000.00 $1,363,601.97 $1,461,398.03 48% $1,734,466.43 8,344.00 240.46 8,103.54 3 .00
1,130,021.00 328,236.70 801,784.30 29 572,572.86
31,104.00 23,327.91 7,776.09 75 59,060.25
.00 .00 .00 +++ .00
8,700,000.00 244,062.28 8,455,937.72 3 174,944.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$9,869,469.00 $595,867.35 $9,273,601.65 6% $806,577.11
2,825,000.00 1,363,601.97 1,461,398.03 48% 1,734,466.43 9,869,469.00 595,867.35 9,273,601.65 6% 806,577.11
($7,044,469.00) $767,734.62 ($7,812,203.62) $927,889.32 .00 .00 .00 +++ .00
28,428,380.00 20,125,734.84 8,302,645.16 71 15,380,627.06 200,000.00 373,807.19 (173,807.19) 187 903,316.38
85,000.00 65,767.40 19,232.60 77 77,426.51
.00 .00 .00 +++ .00
$28,713,380.00 $20,565,309.43 $8,148,070.57 72% $16,361,369.95 8,289,159.00 5,744,740.00 2,544,419.00 69 5,243,251.79
1,500,905.00 499,995.16 993,468.20 34 764,438.57
12,730,753.00 7,929,746.52 4,687,489.88 63 7,541,025.92 941,899.00 49,361.20 892,537.80 5 604,443.16
22,959,864.00 8,431,872.17 14,527,991.83 37 4,867,144.22 10,000.00 10,000.00 .00 100 .00
1,258,956.00 947,675.45 311,280.55 75 907,832.71
.00 (9,683,585.81) 9,683,585.81 +++ .00
$47,691,536.00 $13,929,804.69 $33,640,773.07 29% $19,928,136.37 28,713,380.00 20,565,309.43 8,148,070.57 72% 16,361,369.95 47,691,536.00 13,929,804.69 33,640,773.07 29% 19,928,136.37 Fund 640 - Sewer O&M Totals ($4,161,865.00) ($18,978,156.00) $6,635,504.74 ($25,492,702.50) ($3,566,766.42) Fund 640 - Sewer O&M Totals
REVENUE TOTALS 28,713,380.00
EXPENSE TOTALS 32,875,245.00
Other Financing Uses .00
EXPENSE TOTALS $32,875,245.00
Capital Improvement 9,600,000.00
Transfers Out .00
Debt Services 1,258,956.00
Professional Services 1,174,500.00
Supplies 12,610,843.00
Capital Outlay 70,000.00
REVENUE TOTALS $28,713,380.00

EXPENSE
Personnel Services 8,160,946.00
Investment Earnings 200,000.00
Other Revenue 85,000.00
Transfers In .00

REVENUE
Intergovernmental Grants .00
Charges for Services 28,428,380.00
EXPENSE TOTALS 9,154,786.00
Fund 630 - PFIP Sewer Totals ($6,329,786.00)
Fund 640 - Sewer O&M
Fund 630 - PFIP Sewer Totals
REVENUE TOTALS 2,825,000.00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $9,154,786.00
Supplies 31,104.00
Capital Outlay .00
Capital Improvement 8,100,000.00

EXPENSE
Personnel Services 8,344.00
Professional Services 1,015,338.00
Other Revenue .00
Transfers In 375,000.00
REVENUE TOTALS $2,825,000.00

REVENUE
Charges for Services 2,350,000.00
Investment Earnings 100,000.00
EXPENSE TOTALS 2,052,719.00
Fund 620 - Golf Course Totals $444,890.00
Fund 630 - PFIP Sewer
Fund 620 - Golf Course Totals
REVENUE TOTALS 2,497,609.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 18 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
6,086,745.00 4,542,644.36 1,544,100.64 75 5,698,757.91
270,000.00 594,161.54 (324,161.54) 220 1,131,936.85
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,356,745.00 $5,136,805.90 $1,219,939.10 81% $6,830,694.76 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
30,229,616.00 5,590,603.16 24,639,012.84 18 1,323,356.05 .00 .00 .00 +++ .00
1,339,085.00 1,008,294.56 330,790.44 75 965,887.30
$31,568,701.00 $6,598,897.72 $24,969,803.28 21% $2,289,243.35 6,356,745.00 5,136,805.90 1,219,939.10 81% 6,830,694.76 31,568,701.00 6,598,897.72 24,969,803.28 21% 2,289,243.35 ($25,211,956.00) ($1,462,091.82) ($23,749,864.18) $4,541,451.41 .00 .00 .00 +++ .00
24,502,848.00 20,341,153.18 4,161,694.82 83 19,098,706.14 .00 272,669.12 (272,669.12) +++ 307,043.12
500.00 370.00 130.00 74 .00
.00 .00 .00 +++ .00
$24,503,348.00 $20,614,192.30 $3,889,155.70 84% $19,405,749.26 7,113,269.00 5,117,455.13 1,995,813.87 72 4,899,721.65
2,172,459.00 1,144,475.44 972,325.25 55 783,798.20
19,325,350.00 6,740,393.20 11,607,593.40 40 7,994,672.29 3,453,715.00 509,441.53 1,766,276.93 49 336,800.15
.00 .00 .00 +++ .00
20,000.00 20,000.00 .00 100 .00
.00 .00 .00 +++ .00
$32,084,793.00 $13,531,765.30 $16,342,009.45 49% $14,014,992.29 24,503,348.00 20,614,192.30 3,889,155.70 84% 19,405,749.26 32,084,793.00 13,531,765.30 16,342,009.45 49% 14,014,992.29 ($7,581,445.00) $7,082,427.00 ($12,452,853.75) $5,390,756.97 500,000.00 445,158.77 54,841.23 89 703,807.72
10,000.00 42,925.84 (32,925.84) 429 64,440.90
REVENUE TOTALS $510,000.00 $510,000.00 $488,084.61 $21,915.39 96% $768,248.62

REVENUE
Charges for Services 500,000.00
Investment Earnings 10,000.00
EXPENSE TOTALS 29,281,709.00
Fund 660 - Solid Waste Totals ($4,778,361.00)
Fund 670 - Solid Waste Cost Recovery
Fund 660 - Solid Waste Totals
REVENUE TOTALS 24,503,348.00
Transfers Out .00
Other Financing Uses .00
EXPENSE TOTALS $29,281,709.00
Supplies 19,000,475.00
Capital Outlay 1,081,080.00
Capital Improvement .00

EXPENSE
Personnel Services 7,083,354.00
Professional Services 2,116,800.00
Other Revenue 500.00
Transfers In .00
REVENUE TOTALS $24,503,348.00
Intergovernmental Grants .00
Charges for Services 24,502,848.00
Investment Earnings .00
Fund 650 - Sewer Improvement Totals ($2,381,340.00)
Fund 660 - Solid Waste

REVENUE
Fund 650 - Sewer Improvement Totals
REVENUE TOTALS 6,186,745.00
EXPENSE TOTALS 8,568,085.00
Debt Services 1,339,085.00
EXPENSE TOTALS $8,568,085.00
Capital Outlay .00
Capital Improvement 7,229,000.00
Transfers Out .00

EXPENSE
Professional Services .00
Supplies .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $6,186,745.00
Intergovernmental Revenues .00
Charges for Services 6,086,745.00
Investment Earnings 100,000.00
Fund 650 - Sewer Improvement

REVENUE
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 19 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
2,128,620.00 46,295.61 116,807.63 95 .00
$2,128,620.00 $46,295.61 $116,807.63 95% $0.00
510,000.00 488,084.61 21,915.39 96% 768,248.62
2,128,620.00 46,295.61 116,807.63 95% .00
($1,618,620.00) $441,789.00 ($94,892.24) $768,248.62
.00 4,596,024.75 (4,596,024.75) +++ 2,207,427.60
23,130,359.00 17,025,962.63 6,104,396.37 74 10,297,848.51 120,000.00 301,908.09 (181,908.09) 252 181,483.73
280,405.00 1,679,583.63 (1,399,178.63) 599 38,984.80
5,000,000.00 .00 5,000,000.00 0 .00
$28,530,764.00 $23,603,479.10 $4,927,284.90 83% $12,725,744.64 6,599,883.00 4,566,497.98 2,033,385.02 69 4,262,438.83
741,688.00 292,003.28 449,684.72 39 237,519.01
14,960,917.00 7,043,423.09 7,910,782.09 47 7,661,259.81 1,815,321.00 31,059.95 1,784,261.05 2 161,190.73
3,623,317.00 249,440.04 3,373,876.96 7 2,575,756.52
10,000.00 10,000.00 .00 100 .00
1,151,392.00 1,131,891.03 19,500.97 98 1,131,063.60
.00 (2,411,191.41) 2,411,191.41 +++ .00
$28,902,518.00 $10,913,123.96 $17,982,682.22 38% $16,029,228.50 28,530,764.00 23,603,479.10 4,927,284.90 83% 12,725,744.64 28,902,518.00 10,913,123.96 17,982,682.22 38% 16,029,228.50 ($371,754.00) $12,690,355.14 ($13,055,397.32) ($3,303,483.86) .00 .00 .00 +++ .00
4,980,000.00 3,241,924.08 1,738,075.92 65 3,527,170.00
175,000.00 337,152.32 (162,152.32) 193 1,048,039.59
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,155,000.00 $3,579,076.40 $1,575,923.60 69% $4,575,209.59 3,354,185.00 .00 3,354,185.00 0 83,816.68
911,137.00 701,117.52 210,019.48 77 824,668.58
.00 232.17 (232.17) +++ 790,809.87
5,046,373.00 1,879,410.95 3,166,962.05 37 2,719,443.14
5,000,000.00 .00 5,000,000.00 0 .00
Debt Services 1,642,608.00 1,642,608.00 1,615,417.30 27,190.70 98 1,614,236.40 Capital Outlay .00
Capital Improvement 1,000,000.00
Transfers Out 5,000,000.00

EXPENSE
Professional Services 1,892,762.00
Supplies 911,137.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $5,155,000.00
Intergovernmental Grants .00
Charges for Services 4,980,000.00
Investment Earnings 175,000.00
Fund 680 - Water O&M Totals $4,467,116.00
Fund 690 - Water Improvement

REVENUE
Fund 680 - Water O&M Totals
REVENUE TOTALS 28,530,764.00
EXPENSE TOTALS 24,063,648.00
Other Financing Uses .00
EXPENSE TOTALS $24,063,648.00
Capital Improvement .00
Transfers Out .00
Debt Services 1,151,392.00
Professional Services 530,800.00
Supplies 14,935,620.00
Capital Outlay 965,000.00
REVENUE TOTALS $28,530,764.00

EXPENSE
Personnel Services 6,480,836.00
Investment Earnings 120,000.00
Other Revenue 280,405.00
Transfers In 5,000,000.00

REVENUE
Intergovernmental Grants .00
Charges for Services 23,130,359.00
EXPENSE TOTALS 948,600.00
Fund 670 - Solid Waste Cost Recovery Totals ($438,600.00) Fund 680 - Water O&M
Fund 670 - Solid Waste Cost Recovery Totals
REVENUE TOTALS 510,000.00
Supplies .00
Capital Outlay 948,600.00
EXPENSE TOTALS $948,600.00

EXPENSE
Personnel Services .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 20 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
$15,954,303.00 $4,196,177.94 $11,758,125.06 26% $6,032,974.67 5,155,000.00 3,579,076.40 1,575,923.60 69% 4,575,209.59 15,954,303.00 4,196,177.94 11,758,125.06 26% 6,032,974.67 ($10,799,303.00) ($617,101.54) ($10,182,201.46) ($1,457,765.08) 3,000,000.00 3,287,624.47 (287,624.47) 110 6,464,245.00 100,000.00 558,631.19 (458,631.19) 559 791,165.57
.00 .00 .00 +++ .00
$3,100,000.00 $3,846,255.66 ($746,255.66) 124% $7,255,410.57 8,344.00 240.46 8,103.54 3 .00
530,021.00 81,876.20 448,144.80 15 48,781.83
35,334.00 26,500.68 8,833.32 75 59,060.25
.00 .00 .00 +++ .00
187,262.00 3,637.35 183,624.65 2 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$760,961.00 $112,254.69 $648,706.31 15% $107,842.08
3,100,000.00 3,846,255.66 (746,255.66) 124% 7,255,410.57 760,961.00 112,254.69 648,706.31 15% 107,842.08
$2,339,039.00 $3,734,000.97 ($1,394,961.97) $7,147,568.49 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
70,000.00 16,793.09 53,206.91 24 62,223.03
4,990,000.00 3,044,994.73 1,945,005.27 61 5,325,885.97
.00 161,323.72 (161,323.72) +++ 228,020.36
103,000.00 71,117.16 31,882.84 69 30,627.10
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,163,000.00 $3,294,228.70 $1,868,771.30 64% $5,646,756.46 2,260,522.00 1,468,870.59 791,651.41 65 1,654,480.48
579,388.00 70,090.18 509,297.82 12 225,945.74
Supplies 688,084.00 688,084.00 474,830.91 213,253.09 69 208,618.46

EXPENSE
Personnel Services 2,190,280.00
Professional Services 516,500.00
Transfers In .00
Other Financing Sources .00
REVENUE TOTALS $5,123,000.00
Charges for Services 4,990,000.00
Investment Earnings .00
Other Revenue 63,000.00
Fund 810 - Engineering

REVENUE
Intergovernmental Revenues 70,000.00
Fund 800 - INACTIVE Allocated Central Svcs Totals
EXPENSE TOTALS .00
Fund 800 - INACTIVE Allocated Central Svcs Totals $0.00 Supplies .00
EXPENSE TOTALS $0.00
Fund 800 - INACTIVE Allocated Central Svcs

EXPENSE
Personnel Services .00
REVENUE TOTALS 3,100,000.00
EXPENSE TOTALS 459,016.00
Fund 700 - PFIP Water Totals $2,640,984.00
EXPENSE TOTALS $459,016.00
Fund 700 - PFIP Water Totals
Capital Improvement .00
Transfers Out .00
Debt Services .00
Professional Services 415,338.00
Supplies 35,334.00
Capital Outlay .00
REVENUE TOTALS $3,100,000.00

EXPENSE
Personnel Services 8,344.00
Charges for Services 3,000,000.00
Investment Earnings 100,000.00
Transfers In .00
Fund 690 - Water Improvement Totals ($5,291,507.00)
Fund 700 - PFIP Water

REVENUE
Fund 690 - Water Improvement Totals
REVENUE TOTALS 5,155,000.00
EXPENSE TOTALS 10,446,507.00
EXPENSE TOTALS $10,446,507.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 21 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
292,003.00 9,780.66 282,222.34 3 17,440.69
50,000.00 .00 50,000.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$3,869,997.00 $2,023,572.34 $1,846,424.66 52% $2,106,485.37 5,163,000.00 3,294,228.70 1,868,771.30 64% 5,646,756.46 3,869,997.00 2,023,572.34 1,846,424.66 52% 2,106,485.37 $1,293,003.00 $1,270,656.36 $22,346.64 $3,540,271.09
.00 .00 .00 +++ .00
2,500.00 (43,259.77) 45,759.77 -1730 11,849.06
.00 .00 .00 +++ .00
6,215,084.00 21,458.01 6,193,625.99 0 76,222.24
.00 159,100.00 (159,100.00) +++ .00
$6,217,584.00 $137,298.24 $6,080,285.76 2% $88,071.30
1,341,448.00 855,824.24 485,623.76 64 32,737.65
.00 .00 .00 +++ .00
1,680,910.00 1,131,509.72 548,777.22 67 1,065,189.92
4,897,096.00 2,842,617.75 857,010.60 82 821,867.46
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$7,919,454.00 $4,829,951.71 $1,891,411.58 76% $1,919,795.03 6,217,584.00 137,298.24 6,080,285.76 2% 88,071.30
7,919,454.00 4,829,951.71 1,891,411.58 76% 1,919,795.03 ($1,701,870.00) ($4,692,653.47) $4,188,874.18 ($1,831,723.73) .00 57,182.44 (57,182.44) +++ 84,625.05
.00 .00 .00 +++ .00
8,463,616.00 5,935,192.48 2,528,423.52 70 4,007,336.04
443,253.00 443,253.00 .00 100 .00
$8,906,869.00 $6,435,627.92 $2,471,241.08 72% $4,091,961.09 2,118,228.00 1,306,396.48 811,831.52 62 1,453,519.90
919,359.00 741,472.97 176,816.98 81 104,397.73
4,441,596.00 2,578,063.13 1,475,428.15 67 1,986,048.82
1,584,997.00 255,124.91 1,297,922.41 18 294,827.31
100,000.00 .00 100,000.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
EXPENSE TOTALS $7,908,270.00 $9,164,180.00 $4,881,057.49 $3,861,999.06 58% $3,838,793.76 Capital Improvement .00
Debt Services .00
Other Financing Uses .00
Professional Services 221,500.00
Supplies 4,499,942.00
Capital Outlay 1,000,000.00
REVENUE TOTALS $8,463,616.00

EXPENSE
Personnel Services 2,186,828.00
Contributions .00
Other Revenue 8,463,616.00
Transfers In .00
Fund 830 - Information Technology

REVENUE
Investment Earnings .00
REVENUE TOTALS 6,217,584.00
EXPENSE TOTALS 6,205,085.00
Fund 820 - Vehicles Totals $12,499.00
EXPENSE TOTALS $6,205,085.00
Fund 820 - Vehicles Totals
Capital Improvement .00
Transfers Out .00
Other Financing Uses .00
Professional Services .00
Supplies 1,655,910.00
Capital Outlay 3,218,527.00
REVENUE TOTALS $6,217,584.00

EXPENSE
Personnel Services 1,330,648.00
Contributions .00
Other Revenue 6,215,084.00
Transfers In .00

REVENUE
Intergovernmental Grants .00
Investment Earnings 2,500.00
EXPENSE TOTALS 3,686,867.00
Fund 810 - Engineering Totals $1,436,133.00
Fund 820 - Vehicles
Fund 810 - Engineering Totals
REVENUE TOTALS 5,123,000.00
Transfers Out .00
Other Financing Uses .00
EXPENSE TOTALS $3,686,867.00
Capital Outlay 292,003.00
Capital Improvement .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 22 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
8,906,869.00 6,435,627.92 2,471,241.08 72% 4,091,961.09 9,164,180.00 4,881,057.49 3,861,999.06 58% 3,838,793.76 ($257,311.00) $1,554,570.43 ($1,390,757.98) $253,167.33 .00 .00 .00 +++ .00
.00 (2,867.43) 2,867.43 +++ (3,148.01)
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 ($2,867.43) $2,867.43 +++ ($3,148.01)
42,000.00 31,880.60 10,119.40 76 27,303.55
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$42,000.00 $31,880.60 $10,119.40 76% $27,303.55
.00 (2,867.43) 2,867.43 +++ (3,148.01)
42,000.00 31,880.60 10,119.40 76% 27,303.55
($42,000.00) ($34,748.03) ($7,251.97) ($30,451.56)
15,000.00 2,996.92 12,003.08 20 68,126.21
8,958,008.00 6,997,958.79 1,960,049.21 78 6,112,892.71
.00 .00 .00 +++ .00
$8,973,008.00 $7,000,955.71 $1,972,052.29 78% $6,181,018.92 518,810.00 355,420.88 163,389.12 69 350,408.74
217,838.00 21,875.52 195,962.48 10 9,544.50
8,102,651.00 7,550,387.15 502,458.30 94 6,720,961.86
.00 .00 .00 +++ .00
264,268.00 232,281.29 31,986.71 88 .00
.00 .00 .00 +++ .00
$9,103,567.00 $8,159,964.84 $893,796.61 90% $7,080,915.10 8,973,008.00 7,000,955.71 1,972,052.29 78% 6,181,018.92 9,103,567.00 8,159,964.84 893,796.61 90% 7,080,915.10
($130,559.00) ($1,159,009.13) $1,078,255.68 ($899,896.18) .00 .00 .00 +++ .00
Other Revenue .00 .00 .00 .00 +++ .00
Fund 870 - INACTIVE Self Insurance Reserve

REVENUE
Investment Earnings .00
REVENUE TOTALS 8,973,008.00
EXPENSE TOTALS 8,835,279.00
Fund 860 - Self Insurance/Risk Management Totals $137,729.00 EXPENSE TOTALS $8,835,279.00
Fund 860 - Self Insurance/Risk Management Totals
Capital Outlay .00
Capital Improvement .00
Transfers Out .00
Personnel Services 509,790.00
Professional Services 238,783.00
Supplies 8,086,706.00
Transfers In .00
REVENUE TOTALS $8,973,008.00

EXPENSE

REVENUE
Investment Earnings 15,000.00
Other Revenue 8,958,008.00
EXPENSE TOTALS 42,000.00
Fund 840 - Equipment Totals ($42,000.00)
Fund 860 - Self Insurance/Risk Management
Fund 840 - Equipment Totals
REVENUE TOTALS .00
Debt Services .00
Other Financing Uses .00
EXPENSE TOTALS $42,000.00
Capital Outlay .00
Capital Improvement .00
Transfers Out .00
REVENUE TOTALS $0.00

EXPENSE
Supplies 42,000.00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 840 - Equipment

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 8,463,616.00
EXPENSE TOTALS 7,908,270.00
Fund 830 - Information Technology Totals $555,346.00
Fund 830 - Information Technology Totals
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 23 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
$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 +++ 2,100.00
.00 .00 .00 +++ 400.00
$0.00 $0.00 $0.00 +++ $2,500.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ 2,500.00
$0.00 $0.00 $0.00 ($2,500.00)
.00 .00 .00 +++ .00
.00 736,882.86 (736,882.86) +++ 513,177.80
.00 29,618.91 (29,618.91) +++ 51,932.32
.00 1,367.78 (1,367.78) +++ 77,500.00
$0.00 $767,869.55 ($767,869.55) +++ $642,610.12
50,000.00 20,278.25 29,721.75 41 13,937,109.23
.00 2,040.00 (2,040.00) +++ .00
1,140,962.00 1,078,050.48 62,911.52 94 1,286,523.13
$1,190,962.00 $1,100,368.73 $90,593.27 92% $15,223,632.36 .00 767,869.55 (767,869.55) +++ 642,610.12
1,190,962.00 1,100,368.73 90,593.27 92% 15,223,632.36
($1,190,962.00) ($332,499.18) ($858,462.82) ($14,581,022.24) 6,500.00 3,167.83 3,332.17 49 5,342.48
.00 .00 .00 +++ .00
$6,500.00 $3,167.83 $3,332.17 49% $5,342.48
Professional Services .00 .00 .00 .00 +++ .00
Other Revenue .00
REVENUE TOTALS $0.00

EXPENSE
Fund 920 - Retiree Health Savings Plan Trst

REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS 1,100,050.00
Fund 900 - CFD Bond Financing Totals ($1,100,050.00)
EXPENSE TOTALS $1,100,050.00
Fund 900 - CFD Bond Financing Totals
Professional Services .00
Supplies .00
Debt Services 1,100,050.00
Other Revenue .00
REVENUE TOTALS $0.00

EXPENSE
Property Taxes & Assessments .00
Charges for Services .00
Investment Earnings .00
Fund 880 - Payroll Tax Benefit Allocation Totals $0.00
Fund 900 - CFD Bond Financing

REVENUE
Fund 880 - Payroll Tax Benefit Allocation Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00

EXPENSE
Personnel Services .00
Professional Services .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 870 - INACTIVE Self Insurance Reserve Totals $0.00 Fund 880 - Payroll Tax Benefit Allocation

REVENUE
Fund 870 - INACTIVE Self Insurance Reserve Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00

EXPENSE
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 24 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
12,000.00 3,506.58 8,493.42 29 9,908.19
$12,000.00 $3,506.58 $8,493.42 29% $9,908.19
6,500.00 3,167.83 3,332.17 49% 5,342.48
12,000.00 3,506.58 8,493.42 29% 9,908.19
($5,500.00) ($338.75) ($5,161.25) ($4,565.71)
.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
.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
Transfers Out .00 .00 .00 .00 +++ .00

EXPENSE
Professional Services .00
Supplies .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $0.00

REVENUE
Property Taxes & Assessments .00
Investment Earnings .00
EXPENSE TOTALS .00
Fund 9215 - RDA LMI Housing Area #2 Totals $0.00
Fund 9230 - RDA Debt Service Area #1
Fund 9215 - RDA LMI Housing Area #2 Totals
REVENUE TOTALS .00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $0.00

EXPENSE
Professional Services .00
Supplies .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 9210 - RDA LMI Housing Area #1 Totals $0.00
Fund 9215 - RDA LMI Housing Area #2

REVENUE
Fund 9210 - RDA LMI Housing Area #1 Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00

EXPENSE
Supplies .00

REVENUE
Investment Earnings .00
Other Revenue .00
EXPENSE TOTALS .00
Fund 920 - Retiree Health Savings Plan Trst Totals $0.00 Fund 9210 - RDA LMI Housing Area #1
Fund 920 - Retiree Health Savings Plan Trst Totals
REVENUE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 25 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.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
.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
REVENUE TOTALS $0.00 $0.00 $0.00 $0.00 +++ $0.00
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 9240 - RDA Capital Project Area #1 Totals $0.00
Fund 9242 - RDA Economic Development Area #1

REVENUE
Fund 9240 - RDA Capital Project 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
Fund 9240 - RDA Capital Project Area #1

REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9235 - RDA Debt Service Area #2 Totals $0.00
EXPENSE TOTALS $0.00
Fund 9235 - RDA Debt Service Area #2 Totals
Capital Outlay .00
Transfers Out .00
Debt Services .00

EXPENSE
Professional Services .00
Supplies .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $0.00

REVENUE
Property Taxes & Assessments .00
Investment Earnings .00
EXPENSE TOTALS .00
Fund 9230 - RDA Debt Service Area #1 Totals $0.00
Fund 9235 - RDA Debt Service Area #2
Fund 9230 - RDA Debt Service Area #1 Totals
REVENUE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 26 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.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
.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

EXPENSE

REVENUE
Investment Earnings .00
REVENUE TOTALS $0.00
EXPENSE TOTALS .00
Fund 9310 - Successor Agency-Housing Area #1 Totals $0.00 Fund 9315 - Successor Agency-Housing Area #2
Fund 9310 - Successor Agency-Housing Area #1 Totals
REVENUE TOTALS .00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $0.00
Other Revenue .00
REVENUE TOTALS $0.00

EXPENSE
Fund 9310 - Successor Agency-Housing Area #1

REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9245 - RDA Capital Project Area #2 Totals $0.00
EXPENSE TOTALS $0.00
Fund 9245 - RDA Capital Project Area #2 Totals
Capital Outlay .00
Capital Improvement .00
Transfers Out .00

EXPENSE
Professional Services .00
Supplies .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 9245 - RDA Capital Project Area #2

REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9242 - RDA Economic Development Area #1 Totals $0.00 EXPENSE TOTALS $0.00
Fund 9242 - RDA Economic Development Area #1 Totals
Supplies .00
Capital Improvement .00
Transfers Out .00

EXPENSE
Professional Services .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 27 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
7,158,684.00 6,929,740.00 228,944.00 97 5,108,078.00
.00 27,919.61 (27,919.61) +++ 193,886.12
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$7,158,684.00 $6,957,659.61 $201,024.39 97% $5,301,964.12 250,000.00 1,793.75 248,206.25 1 2,187.50
9,752.00 212.84 9,539.16 2 1,918.59
6,810,710.00 6,814,709.59 (3,999.59) 100 6,843,104.39
.00 .00 .00 +++ .00
$7,070,462.00 $6,816,716.18 $253,745.82 96% $6,847,210.48 7,158,684.00 6,957,659.61 201,024.39 97% 5,301,964.12
7,070,462.00 6,816,716.18 253,745.82 96% 6,847,210.48
$88,222.00 $140,943.43 ($52,721.43) ($1,545,246.36)
.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
Fund 9340 - Successor Agency-Cap Proj Area#1
REVENUE TOTALS .00
EXPENSE TOTALS 2,000.00
Fund 9335 - Successor Agency-Dbt Ser Area #2 Totals ($2,000.00) EXPENSE TOTALS $2,000.00
Fund 9335 - Successor Agency-Dbt Ser Area #2 Totals
Transfers Out .00
Debt Services 2,000.00
Other Financing Uses .00
Personnel Services .00
Professional Services .00
Supplies .00
Transfers In .00
REVENUE TOTALS $0.00

EXPENSE

REVENUE
Property Taxes & Assessments .00
Investment Earnings .00
EXPENSE TOTALS 7,070,462.00
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals $88,222.00 Fund 9335 - Successor Agency-Dbt Ser Area #2
Fund 9330 - Successor Agency-Dbt Ser Area #1 Totals
REVENUE TOTALS 7,158,684.00
Debt Services 6,810,710.00
Other Financing Uses .00
EXPENSE TOTALS $7,070,462.00

EXPENSE
Professional Services 250,000.00
Supplies 9,752.00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $7,158,684.00

REVENUE
Property Taxes & Assessments 7,158,684.00
Investment Earnings .00
EXPENSE TOTALS .00
Fund 9315 - Successor Agency-Housing Area #2 Totals $0.00 Fund 9330 - Successor Agency-Dbt Ser Area #1
Fund 9315 - Successor Agency-Housing Area #2 Totals
REVENUE TOTALS .00
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 28 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.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
.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 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
Personnel Services .00 .00 .00 .00 +++ .00
Other Financing Sources .00
REVENUE TOTALS $0.00

EXPENSE
Investment Earnings .00
Other Revenue .00
Transfers In .00
Fund 9345 - Successor Agency-Cap Proj Area#2 Totals $0.00 Fund 998 - General Fixed Asset Acct Group

REVENUE
Fund 9345 - Successor Agency-Cap Proj Area#2 Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Transfers In .00
REVENUE TOTALS $0.00

EXPENSE
Fund 9342 - Successor Agency-Econ Dev Area#2 Totals $0.00 Fund 9345 - Successor Agency-Cap Proj Area#2

REVENUE
Fund 9342 - Successor Agency-Econ Dev Area#2 Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Debt Services .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $0.00

EXPENSE
Fund 9342 - Successor Agency-Econ Dev Area#2

REVENUE
Investment Earnings .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 9340 - Successor Agency-Cap Proj Area#1 Totals $0.00 EXPENSE TOTALS $0.00
Fund 9340 - Successor Agency-Cap Proj Area#1 Totals
REVENUE TOTALS $0.00

EXPENSE
Transfers Out .00

REVENUE
Investment Earnings .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 29 of 30 Budget by Account Classification
Report
Fiscal Year 2025-26, Q3
Through Period Ending March 31, 2026
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
Grand Totals
323,098,380.00 213,754,764.30 109,343,615.70 66% 215,169,031.91 456,020,185.00 189,375,602.02 257,262,808.62 43% 187,541,691.77 Grand Totals ($132,921,805.00) $24,379,162.28 ($147,919,192.92) $27,627,340.14 EXPENSE TOTALS 310,900,965.00
$1,042,746.00
Fund 998 - General Fixed Asset Acct Group Totals $0.00
REVENUE TOTALS 311,943,711.00
Fund 998 - General Fixed Asset Acct Group Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Other Financing Uses .00
EXPENSE TOTALS $0.00
Capital Outlay .00
Capital Improvement .00
Debt Services .00
Professional Services .00
Supplies .00
Run by Lana McBroom on 04/28/2026 09:45:58 AM Page 30 of 30