Cities Index.
Attachment 3 - Fiscal Year 2025-26 Q4 Budget by Account Classification Report

Manteca City Council
October 20, 2026

Document
Attachment 3 - Fiscal Year 2025-26 Q4 Budget by Account Classification Report
Meeting
October 20, 2026
Body
Manteca City Council
Original file
1.2 MB
Text extracted from the city's file for reading and search. Open the original on manteca-ca.legistar1.com. That file is the official record.

ATTACHMENT 3
Amended Year-to-Date Remaining % Used/ Prior Year
Budget Transactions Budget Rec'd Year-to-Date
31,500,000.00 33,721,956.65 (2,221,956.65) 107 30,296,254.30 19,900,000.00 18,656,225.88 1,243,774.12 94 19,457,649.38 12,760,000.00 10,643,815.60 2,116,184.40 83 11,930,795.27 1,981,000.00 1,997,367.03 (16,367.03) 101 1,902,176.71
395,000.00 368,393.89 26,606.11 93 533,651.62
250,000.00 70,710.94 179,289.06 28 .00
9,842,695.00 8,998,420.08 844,274.92 91 10,035,707.69
1,875,800.00 1,355,743.88 520,056.12 72 618,014.33
1,600,000.00 1,081,889.57 518,110.43 68 2,983,538.38
993,455.00 1,745,854.51 (752,399.51) 176 893,092.89
.00 .00 .00 +++ 24,640.00
.00 4,264,470.76 (4,264,470.76) +++ 103,415.47
$81,097,950.00 $82,904,848.79 ($1,806,898.79) 102% $78,778,936.04 51,032,524.00 49,443,133.26 1,589,390.74 97 48,249,075.77 10,402,213.00 8,875,011.38 1,520,655.78 85 9,095,311.04 19,831,645.00 18,096,298.86 1,757,459.57 91 14,751,767.99 1,286,141.00 5,088,927.56 (3,793,613.56) 395 581,408.39 3,839,018.00 1,905,376.54 1,933,641.46 50 935,381.35
2,937,846.00 2,900,459.00 37,387.00 99 1,458,394.25
.00 134,239.83 (134,239.83) +++ 124,182.14
.00 .00 .00 +++ (3,106.00)
$89,329,387.00 $86,443,446.43 $2,910,681.16 97% $75,192,414.93 81,097,950.00 82,904,848.79 (1,806,898.79) 102% 78,778,936.04 89,329,387.00 86,443,446.43 2,910,681.16 97% 75,192,414.93 ($8,231,437.00) ($3,538,597.64) ($4,717,579.95) $3,586,521.11 531,000.00 492,386.00 38,614.00 93 .00
30,000.00 29,646.52 353.48 99 .00
$561,000.00 $522,032.52 $38,967.48 93% $0.00
531,000.00 505,548.82 25,451.18 95 .00
.00 .00 .00 +++ .00
30,000.00 29,646.52 353.48 99 .00
$561,000.00 $535,195.34 $25,804.66 95% $0.00
561,000.00 522,032.52 38,967.48 93% .00
561,000.00 535,195.34 25,804.66 95% .00
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
REVENUE TOTALS .00
EXPENSE TOTALS .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
Adopted
Account Classification Budget
10/12/2026 Page 1 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
$0.00 ($13,162.82) $13,162.82 $0.00
14,000,000.00 15,851,700.58 (1,851,700.58) 113 3,671,664.27 50,000.00 210,645.41 (160,645.41) 421 15,038.79
.00 436,158.16 (436,158.16) +++ .00
$14,050,000.00 $16,498,504.15 ($2,448,504.15) 117% $3,686,703.06 206,736.00 294,260.94 (87,524.94) 142 .00
385,011.00 427,619.45 (42,608.45) 111 .00
764,704.00 175,527.08 589,176.92 23 3,200.83
5,708,385.00 5,143,816.11 564,568.89 90 .00
3,370,599.00 1,644,330.44 1,726,268.56 49 .00
2,332,333.00 1,196,317.00 1,136,016.00 51 .00
.00 91,600.56 (91,600.56) +++ .00
$12,767,768.00 $8,973,471.58 $3,794,296.42 70% $3,200.83 14,050,000.00 16,498,504.15 (2,448,504.15) 117% 3,686,703.06 12,767,768.00 8,973,471.58 3,794,296.42 70% 3,200.83
$1,282,232.00 $7,525,032.57 ($6,242,800.57) $3,683,502.23 .00 756,288.57 (756,288.57) +++ 4,332,692.66
.00 .00 .00 +++ .00
.00 .00 .00 +++ 794,682.01
.00 .00 .00 +++ .00
$0.00 $756,288.57 ($756,288.57) +++ $5,127,374.67
.00 .00 .00 +++ .00
.00 .00 .00 +++ 794,682.01
269,884.00 .00 269,884.00 0 .00
1,792,616.00 408,832.86 1,383,783.14 23 1,746,304.59
882,669.00 347,455.71 535,213.29 39 2,586,388.07
.00 .00 .00 +++ .00
$2,945,169.00 $756,288.57 $2,188,880.43 26% $5,127,374.67 .00 756,288.57 (756,288.57) +++ 5,127,374.67
2,945,169.00 756,288.57 2,188,880.43 26% 5,127,374.67
($2,945,169.00) $0.00 ($2,945,169.00) $0.00
1,049,318.00 977,224.64 72,093.36 93 226,055.69
.00 .00 .00 +++ .00
$1,049,318.00 $977,224.64 $72,093.36 93% $226,055.69

EXPENSE
Intergovernmental Grants .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 110 - COVID Relief Totals $0.00
Fund 120 - Fire Grants

REVENUE
Fund 110 - COVID Relief Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Supplies .00
Capital Outlay .00
Capital Improvement .00

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

REVENUE
Intergovernmental Grants .00
Investment Earnings .00
EXPENSE TOTALS 10,202,000.00
Fund 105 - Measure Q Totals $1,798,000.00
Fund 110 - COVID Relief
Fund 105 - Measure Q Totals
REVENUE TOTALS 12,000,000.00
Transfers Out 2,500,000.00
Debt Services .00
EXPENSE TOTALS $10,202,000.00
Supplies .00
Capital Outlay 5,702,000.00
Capital Improvement 2,000,000.00

EXPENSE
Personnel Services .00
Professional Services .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $12,000,000.00
Fund 105 - Measure Q

REVENUE
Sales Tax 12,000,000.00
Fund 101 - Miscellaneous Grants Totals $0.00
10/12/2026 Page 2 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
330,931.00 258,838.28 72,092.72 78 .00
.00 .00 .00 +++ .00
718,387.00 718,386.36 .64 100 .00
$1,049,318.00 $977,224.64 $72,093.36 93% $0.00
1,049,318.00 977,224.64 72,093.36 93% 226,055.69
1,049,318.00 977,224.64 72,093.36 93% .00
$0.00 $0.00 $0.00 $226,055.69
.00 .00 .00 +++ .00
.00 .00 .00 +++ 237,171.53
.00 853,860.10 (853,860.10) +++ 272,207.60
$0.00 $853,860.10 ($853,860.10) +++ $509,379.13
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
1,014,381.00 853,860.10 160,520.90 84 197,830.23
17,728,617.00 .00 17,728,617.00 0 .00
$18,742,998.00 $853,860.10 $17,889,137.90 5% $197,830.23 .00 853,860.10 (853,860.10) +++ 509,379.13
18,742,998.00 853,860.10 17,889,137.90 5% 197,830.23
($18,742,998.00) $0.00 ($18,742,998.00) $311,548.90
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 96,745.08 329,257.92 23 438,590.38
.00 .00 .00 +++ .00
$426,003.00 $96,745.08 $329,257.92 23% $438,590.38
1,230,916.00 14,000.00 1,216,916.00 1 306,873.42
114,180.00 84,059.58 30,120.42 74 58,250.55
.00 .00 .00 +++ .00
Professional Services 311,103.00
Supplies 114,900.00
Capital Outlay .00
Transfers In .00
REVENUE TOTALS $426,003.00

EXPENSE
Fund 140 - CDBG

REVENUE
Intergovernmental Grants 426,003.00
REVENUE TOTALS 116,052.00
EXPENSE TOTALS 116,052.00
Fund 130 - HOME Fund Totals $0.00
EXPENSE TOTALS $116,052.00
Fund 130 - HOME Fund Totals
REVENUE TOTALS $116,052.00

EXPENSE
Supplies 116,052.00
Fund 130 - HOME Fund

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

EXPENSE
Professional Services .00
Intergovernmental Grants .00
Investment Earnings .00
Other Revenue .00
Fund 120 - Fire Grants Totals $0.00
Fund 126 - Navigation Center

REVENUE
Fund 120 - Fire Grants Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Capital Outlay .00
EXPENSE TOTALS $0.00
Personnel Services .00
Supplies .00
10/12/2026 Page 3 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 .00 .00 +++ (33,465.00)
$1,345,096.00 $98,059.58 $1,247,036.42 7% $331,658.97
426,003.00 96,745.08 329,257.92 23% 438,590.38
1,345,096.00 98,059.58 1,247,036.42 7% 331,658.97
($919,093.00) ($1,314.50) ($917,778.50) $106,931.41
799,295.00 255,785.08 543,509.92 32 8,850.00
$799,295.00 $255,785.08 $543,509.92 32% $8,850.00
799,295.00 255,785.08 543,509.92 32 8,850.00
.00 .00 .00 +++ .00
$799,295.00 $255,785.08 $543,509.92 32% $8,850.00
799,295.00 255,785.08 543,509.92 32% 8,850.00
799,295.00 255,785.08 543,509.92 32% 8,850.00
$0.00 $0.00 $0.00 $0.00
1,332,205.00 1,136,434.57 195,770.43 85 630,746.33
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$1,332,205.00 $1,136,434.57 $195,770.43 85% $630,746.33 827,995.00 724,034.50 103,960.50 87 250,204.99
.00 .00 .00 +++ .00
94,780.00 90,449.28 4,330.72 95 39,661.30
383,796.00 362,130.16 21,665.84 94 376,231.51
.00 .00 .00 +++ .00
$1,306,571.00 $1,176,613.94 $129,957.06 90% $666,097.80 1,332,205.00 1,136,434.57 195,770.43 85% 630,746.33
1,306,571.00 1,176,613.94 129,957.06 90% 666,097.80
$25,634.00 ($40,179.37) $65,813.37 ($35,351.47)
10,000.00 4,021.97 5,978.03 40 22,371.30
.00 .00 .00 +++ .00
$10,000.00 $4,021.97 $5,978.03 40% $22,371.30
14,600.00 12,408.54 2,191.46 85 38,400.00
10,000.00 10,377.76 (377.76) 104 2,552.06
Professional Services .00
Supplies .00
Investment Earnings .00
REVENUE TOTALS $0.00

EXPENSE
Fund 155 - Asset Seizure

REVENUE
Charges for Services .00
REVENUE TOTALS .00
EXPENSE TOTALS 205,029.00
Fund 150 - Police Grants Totals ($205,029.00)
EXPENSE TOTALS $205,029.00
Fund 150 - Police Grants Totals
Supplies .00
Capital Outlay .00
Transfers Out .00

EXPENSE
Personnel Services 205,029.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $0.00

REVENUE
Intergovernmental Grants .00
Investment Earnings .00
EXPENSE TOTALS .00
Fund 141 - HUD Grants Totals $0.00
Fund 150 - Police Grants
Fund 141 - HUD Grants Totals
REVENUE TOTALS .00
Professional Services .00
Supplies .00
EXPENSE TOTALS $0.00
Intergovernmental Grants .00
REVENUE TOTALS $0.00

EXPENSE
Fund 140 - CDBG Totals $0.00
Fund 141 - HUD Grants

REVENUE
Fund 140 - CDBG Totals
REVENUE TOTALS 426,003.00
EXPENSE TOTALS 426,003.00
Capital Improvement .00
EXPENSE TOTALS $426,003.00
10/12/2026 Page 4 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 .00 .00 +++ .00
$24,600.00 $22,786.30 $1,813.70 93% $40,952.06
10,000.00 4,021.97 5,978.03 40% 22,371.30
24,600.00 22,786.30 1,813.70 93% 40,952.06
($14,600.00) ($18,764.33) $4,164.33 ($18,580.76)
.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
26,080.00 279,340.06 (253,260.06) 1071 277,567.48
.00 .00 .00 +++ .00
$26,080.00 $279,340.06 ($253,260.06) 1071% $277,567.48
4,265.00 .00 4,265.00 0 55,232.63
37,889.00 34,214.70 3,674.30 90 87,945.76
25,473.00 16,888.14 8,584.86 66 195,426.11
.00 .00 .00 +++ .00
$67,627.00 $51,102.84 $16,524.16 76% $338,604.50
26,080.00 279,340.06 (253,260.06) 1071% 277,567.48
67,627.00 51,102.84 16,524.16 76% 338,604.50
($41,547.00) $228,237.22 ($269,784.22) ($61,037.02)
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00

REVENUE
EXPENSE TOTALS .00
Fund 170 - INACTIVE Parks Grants Totals $0.00
Fund 180 - INACTIVE Subsidized Taxi Cab
EXPENSE TOTALS $0.00
Fund 170 - INACTIVE Parks Grants Totals
Fund 170 - INACTIVE Parks Grants

EXPENSE
Capital Improvement .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 160 - Supplemental Law Enforcement Totals $0.00
EXPENSE TOTALS $0.00
Fund 160 - Supplemental Law Enforcement Totals
Supplies .00
Capital Outlay .00
Capital Improvement .00
REVENUE TOTALS $0.00

EXPENSE
Professional Services .00

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

EXPENSE
Professional Services .00
Fund 156 - Asset Seizure - Justice

REVENUE
Charges for Services .00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 155 - Asset Seizure Totals $0.00
EXPENSE TOTALS $0.00
Fund 155 - Asset Seizure Totals
Capital Outlay .00
10/12/2026 Page 5 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 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
$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
565,330.00 834,105.48 (268,775.48) 148 641,835.49
.00 41,193.61 (41,193.61) +++ 52,297.93
.00 8,189.09 (8,189.09) +++ .00
1,096,024.00 1,096,024.00 .00 100 840,000.00
.00 .00 .00 +++ .00
$1,661,354.00 $1,979,512.18 ($318,158.18) 119% $1,534,133.42 1,243,491.00 1,314,783.79 (71,292.79) 106 1,128,038.17
27,500.00 27,370.38 129.62 100 25,286.80
662,578.00 691,558.46 (28,980.46) 104 394,893.14
.00 .00 .00 +++ 60.00
1,270.00 (.02) 1,270.02 0 5,419.63
.00 .00 .00 +++ .00
$1,934,839.00 $2,033,712.61 ($98,873.61) 105% $1,553,697.74 Capital Improvement .00
Other Financing Uses .00
EXPENSE TOTALS $1,863,266.00
Professional Services 27,500.00
Supplies 655,078.00
Capital Outlay .00
REVENUE TOTALS $1,661,354.00

EXPENSE
Personnel Services 1,180,688.00
Other Revenue .00
Transfers In 1,096,024.00
Other Financing Sources .00

REVENUE
Charges for Services 565,330.00
Investment Earnings .00
EXPENSE TOTALS .00
Fund 190 - Federal Transit Management Totals $0.00
Fund 200 - Recreation
Fund 190 - Federal Transit Management Totals
REVENUE TOTALS .00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $0.00
Personnel Services .00
Professional Services .00
Supplies .00
Other Revenue .00
REVENUE TOTALS $0.00

EXPENSE
Intergovernmental Grants .00
Charges for Services .00
Investment Earnings .00
Fund 180 - INACTIVE Subsidized Taxi Cab Totals $0.00
Fund 190 - Federal Transit Management

REVENUE
Fund 180 - INACTIVE Subsidized Taxi Cab Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Supplies .00
EXPENSE TOTALS $0.00
REVENUE TOTALS $0.00

EXPENSE
Professional Services .00
Intergovernmental Grants .00
Investment Earnings .00
10/12/2026 Page 6 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
1,661,354.00 1,979,512.18 (318,158.18) 119% 1,534,133.42 1,934,839.00 2,033,712.61 (98,873.61) 105% 1,553,697.74 ($273,485.00) ($54,200.43) ($219,284.57) ($19,564.32)
.00 116,522.02 (116,522.02) +++ 251,308.01
.00 .00 .00 +++ .00
$0.00 $116,522.02 ($116,522.02) +++ $251,308.01
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 116,522.02 (116,522.02) +++ 251,308.01
.00 .00 .00 +++ .00
$0.00 $116,522.02 ($116,522.02) $251,308.01
.00 (.22) .22 +++ .00
$0.00 ($0.22) $0.22 +++ $0.00
806.00 806.00 .00 100 .00
$806.00 $806.00 $0.00 100% $0.00
.00 (.22) .22 +++ .00
806.00 806.00 .00 100% .00
($806.00) ($806.22) $0.22 $0.00
.00 (.19) .19 +++ .00
.00 .00 .00 +++ .00
$0.00 ($0.19) $0.19 +++ $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 (.19) .19 +++ .00
48,766.00 48,766.00 .00 100% .00
($48,766.00) ($48,766.19) $0.19 $0.00
Fund 250 - Development Mitigation

REVENUE
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 240 - Highway Interchange Totals $0.00
EXPENSE TOTALS $0.00
Fund 240 - Highway Interchange Totals

EXPENSE
Professional Services .00
Capital Improvement .00
Investment Earnings .00
Other Revenue .00
REVENUE TOTALS $0.00
Fund 220 - Traffic Signal Totals $0.00
Fund 240 - Highway Interchange

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

EXPENSE
Fund 210 - Low and Moderate Housing Assets Totals $0.00 Fund 220 - Traffic Signal

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

EXPENSE
Professional Services .00

REVENUE
Investment Earnings .00
Other Revenue .00
EXPENSE TOTALS 1,863,266.00
Fund 200 - Recreation Totals ($201,912.00)
Fund 210 - Low and Moderate Housing Assets
Fund 200 - Recreation Totals
REVENUE TOTALS 1,661,354.00
10/12/2026 Page 7 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 .00 .00 +++ .00
1,275,000.00 1,363,805.24 (88,805.24) 107 2,500,468.71
200,000.00 497,585.24 (297,585.24) 249 794,042.51
.00 .00 .00 +++ 280,247.45
.00 .00 .00 +++ .00
$1,475,000.00 $1,861,390.48 ($386,390.48) 126% $3,574,758.67 1,120,000.00 1,127,299.12 (7,299.12) 101 .00
.00 .00 .00 +++ .00
1,827.00 .00 1,827.00 0 .00
189,111.00 .00 189,111.00 0 5,606.80
.00 .00 .00 +++ .00
$1,310,938.00 $1,127,299.12 $183,638.88 86% $5,606.80
1,475,000.00 1,861,390.48 (386,390.48) 126% 3,574,758.67 1,310,938.00 1,127,299.12 183,638.88 86% 5,606.80
$164,062.00 $734,091.36 ($570,029.36) $3,569,151.87
350,000.00 310,997.34 39,002.66 89 416,330.72
10,000.00 51,893.38 (41,893.38) 519 83,479.05
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$360,000.00 $362,890.72 ($2,890.72) 101% $499,809.77
.00 1,596.28 (1,596.28) +++ .00
240,956.00 231,130.82 9,825.18 96 602,800.66
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$240,956.00 $232,727.10 $8,228.90 97% $602,800.66
360,000.00 362,890.72 (2,890.72) 101% 499,809.77
240,956.00 232,727.10 8,228.90 97% 602,800.66
$119,044.00 $130,163.62 ($11,119.62) ($102,990.89)
1,631,963.00 1,613,210.04 18,752.96 99 1,554,262.38
10,000.00 56,758.80 (46,758.80) 568 168,280.75
.00 5,791.00 (5,791.00) +++ 1,360.00
.00 .00 .00 +++ .00
$1,641,963.00 $1,675,759.84 ($33,796.84) 102% $1,723,903.13 77,523.00 14,105.13 63,417.87 18 544,323.48
.00 2,016.49 (2,016.49) +++ 52,468.75
Supplies 1,748,963.00 1,684,948.00 1,380,344.20 304,603.80 82 1,199,430.81

EXPENSE
Personnel Services 68,640.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $1,641,963.00

REVENUE
Property Taxes & Assessments 1,631,963.00
Investment Earnings 10,000.00
EXPENSE TOTALS .00
Fund 260 - Major Equipment Purchase Fee Totals $360,000.00 Fund 280 - LMD
Fund 260 - Major Equipment Purchase Fee Totals
REVENUE TOTALS 360,000.00
Capital Improvement .00
Debt Services .00
EXPENSE TOTALS $0.00

EXPENSE
Professional Services .00
Capital Outlay .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $360,000.00

REVENUE
Charges for Services 350,000.00
Investment Earnings 10,000.00
EXPENSE TOTALS .00
Fund 250 - Development Mitigation Totals $710,000.00
Fund 260 - Major Equipment Purchase Fee
Fund 250 - Development Mitigation Totals
REVENUE TOTALS 710,000.00
Capital Improvement .00
Transfers Out .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Outlay .00
Transfers In .00
REVENUE TOTALS $710,000.00

EXPENSE
Charges for Services 510,000.00
Investment Earnings 200,000.00
Other Revenue .00
Intergovernmental Grants .00
10/12/2026 Page 8 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
129,668.00 124,410.82 5,257.18 96 31,564.58
.00 .00 .00 +++ 13,988.41
50,000.00 50,000.00 .00 100 .00
$1,942,139.00 $1,570,876.64 $371,262.36 81% $1,841,776.03 1,641,963.00 1,675,759.84 (33,796.84) 102% 1,723,903.13 1,942,139.00 1,570,876.64 371,262.36 81% 1,841,776.03
($300,176.00) $104,883.20 ($405,059.20) ($117,872.90)
145,000.00 143,821.88 1,178.12 99 144,091.88
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$145,000.00 $143,821.88 $1,178.12 99% $144,091.88
145,000.00 76,495.59 68,504.41 53 144,091.88
$145,000.00 $76,495.59 $68,504.41 53% $144,091.88
145,000.00 143,821.88 1,178.12 99% 144,091.88
145,000.00 76,495.59 68,504.41 53% 144,091.88
$0.00 $67,326.29 ($67,326.29) $0.00
10,000,000.00 10,658,885.09 (658,885.09) 107 10,235,228.77 .00 .00 .00 +++ .00
50,000.00 134,994.27 (84,994.27) 270 273,628.81
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$10,050,000.00 $10,793,879.36 ($743,879.36) 107% $10,508,857.58 10,834,873.00 10,421,881.81 412,991.19 96 10,079,948.74 .00 4,166.57 (4,166.57) +++ .00
582,913.00 580,133.82 2,779.18 100 204,331.64
74,809.00 74,809.00 .00 100 88,310.65
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$11,492,595.00 $11,080,991.20 $411,603.80 96% $10,372,591.03 10,050,000.00 10,793,879.36 (743,879.36) 107% 10,508,857.58 11,492,595.00 11,080,991.20 411,603.80 96% 10,372,591.03 ($1,442,595.00) ($287,111.84) ($1,155,483.16) $136,266.55 .00 .00 .00 +++ .00
Fund 330 - Public Safety Endowment

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 10,050,000.00
EXPENSE TOTALS 11,380,994.00
Fund 320 - Measure M Public Safety Tax Totals ($1,330,994.00) EXPENSE TOTALS $11,380,994.00
Fund 320 - Measure M Public Safety Tax Totals
Capital Outlay .00
Capital Improvement .00
Transfers Out .00
Personnel Services 10,780,873.00
Professional Services .00
Supplies 600,121.00
Transfers In .00
REVENUE TOTALS $10,050,000.00

EXPENSE
Charges for Services .00
Investment Earnings 50,000.00
Other Revenue .00
Fund 320 - Measure M Public Safety Tax

REVENUE
Sales Tax 10,000,000.00
REVENUE TOTALS .00
EXPENSE TOTALS .00
Fund 290 - PBID Totals $0.00
EXPENSE TOTALS $0.00
Fund 290 - PBID Totals
REVENUE TOTALS $0.00

EXPENSE
Professional Services .00
Charges for Services .00
Investment Earnings .00
Transfers In .00
Fund 280 - LMD Totals ($330,640.00)
Fund 290 - PBID

REVENUE
Fund 280 - LMD Totals
REVENUE TOTALS 1,641,963.00
EXPENSE TOTALS 1,972,603.00
Transfers Out .00
EXPENSE TOTALS $1,972,603.00
Capital Outlay 155,000.00
Capital Improvement .00
10/12/2026 Page 9 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.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
.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
6,000,000.00 6,718,031.81 (718,031.81) 112 8,503,384.70 .00 .00 .00 +++ .00
245,000.00 245,258.43 (258.43) 100 60,000.00
1,812,500.00 1,836,408.42 (23,908.42) 101 2,547,820.60
150,000.00 830,158.42 (680,158.42) 553 1,318,887.63
.00 32,195.96 (32,195.96) +++ 124,076.75
.00 .00 .00 +++ .00
.00 .00 .00 +++ 18,992.32
$8,207,500.00 $9,662,053.04 ($1,454,553.04) 118% $12,573,162.00 4,148,393.00 3,752,418.08 395,974.92 90 3,602,116.15
6,726,651.00 1,833,896.87 4,892,754.13 27 1,702,969.91
1,803,494.00 1,561,731.40 252,037.41 86 911,303.74
1,626,136.00 173,263.19 1,452,872.81 11 66,992.32
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 141,597.20 (141,597.20) +++ 107,062.43
.00 .00 .00 +++ 12,640.70
$14,304,674.00 $7,462,906.74 $6,852,042.07 52% $6,403,085.25 8,207,500.00 9,662,053.04 (1,454,553.04) 118% 12,573,162.00 14,304,674.00 7,462,906.74 6,852,042.07 52% 6,403,085.25 ($6,097,174.00) $2,199,146.30 ($8,306,595.11) $6,170,076.75 .00 .00 .00 +++ 100,754.00
.00 .00 .00 +++ .00
Intergovernmental Grants .00
Charges for Services .00
Fund 340 - Development Services Totals ($3,860,160.00)
Fund 350 - Innovation and Technology

REVENUE
Fund 340 - Development Services Totals
REVENUE TOTALS 7,962,500.00
EXPENSE TOTALS 11,822,660.00
Other Financing Uses .00
EXPENSE TOTALS $11,822,660.00
Capital Improvement .00
Transfers Out .00
Debt Services .00
Professional Services 5,436,505.00
Supplies 1,803,494.00
Capital Outlay 457,068.00
REVENUE TOTALS $7,962,500.00

EXPENSE
Personnel Services 4,125,593.00
Other Revenue .00
Transfers In .00
Other Financing Sources .00
Intergovernmental Grants .00
Charges for Services 1,812,500.00
Investment Earnings 150,000.00

REVENUE
Licenses and Permits 6,000,000.00
Intergovernmental Revenues .00
EXPENSE TOTALS .00
Fund 330 - Public Safety Endowment Totals $0.00
Fund 340 - Development Services
Fund 330 - Public Safety Endowment Totals
REVENUE TOTALS .00
Capital Improvement .00
Transfers Out .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $0.00

EXPENSE
Personnel Services .00
Investment Earnings .00
Other Revenue .00
Transfers In .00
10/12/2026 Page 10 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 19,168.67 (19,168.67) +++ 20,191.89
100,000.00 119,206.63 (19,206.63) 119 114,608.46
$100,000.00 $138,375.30 ($38,375.30) 138% $235,554.35
.00 555.03 (555.03) +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $555.03 ($555.03) +++ $0.00
100,000.00 138,375.30 (38,375.30) 138% 235,554.35
.00 555.03 (555.03) +++ .00
$100,000.00 $137,820.27 ($37,820.27) $235,554.35
2,680,648.00 2,577,764.06 102,883.94 96 2,537,490.66
.00 .00 .00 +++ .00
50,000.00 33,384.75 16,615.25 67 171,299.56
.00 85,602.82 (85,602.82) +++ 29,766.12
2,332,333.00 1,196,317.00 1,136,016.00 51 .00
$5,062,981.00 $3,893,068.63 $1,169,912.37 77% $2,738,556.34 1,964,614.00 1,835,362.04 129,251.96 93 1,612,442.00
94,500.00 100,861.81 (6,361.81) 107 93,781.79
2,310,006.00 1,939,874.57 370,131.43 84 1,511,241.24
75,164.00 16,970.63 58,193.37 23 .00
.00 .00 .00 +++ 2,326.00
$4,444,284.00 $3,893,069.05 $551,214.95 88% $3,219,791.03 5,062,981.00 3,893,068.63 1,169,912.37 77% 2,738,556.34 4,444,284.00 3,893,069.05 551,214.95 88% 3,219,791.03
$618,697.00 ($0.42) $618,697.42 ($481,234.69)
2,385,370.00 2,603,374.55 (218,004.55) 109 2,481,042.97 .00 .00 .00 +++ .00
100,000.00 196,850.01 (96,850.01) 197 301,827.40
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$2,485,370.00 $2,800,224.56 ($314,854.56) 113% $2,782,870.37 .00 .00 .00 +++ .00
.00 6,216.96 (6,216.96) +++ .00
368,738.00 54,238.00 314,500.00 15 63,830.00
.00 .00 .00 +++ .00
Capital Improvement 2,500,000.00 8,724,919.00 3,830,687.44 4,894,231.56 44 2,828,578.44 Professional Services .00
Supplies .00
Capital Outlay .00
REVENUE TOTALS $2,485,370.00

EXPENSE
Personnel Services .00
Investment Earnings 100,000.00
Other Revenue .00
Transfers In .00

REVENUE
Intergovernmental Revenues 2,385,370.00
Charges for Services .00
EXPENSE TOTALS 4,092,996.00
Fund 420 - Gas Tax/Street Improvement Totals $1,014,252.00 Fund 425 - Gas Tax/Street Improvement SB1
Fund 420 - Gas Tax/Street Improvement Totals
REVENUE TOTALS 5,107,248.00
Capital Outlay .00
Capital Improvement .00
EXPENSE TOTALS $4,092,996.00
Personnel Services 1,904,077.00
Professional Services 94,500.00
Supplies 2,094,419.00
Transfers In 2,500,000.00
REVENUE TOTALS $5,107,248.00

EXPENSE
Charges for Services .00
Investment Earnings 50,000.00
Other Revenue .00
Fund 420 - Gas Tax/Street Improvement

REVENUE
Intergovernmental Revenues 2,557,248.00
REVENUE TOTALS 100,000.00
EXPENSE TOTALS .00
Fund 350 - Innovation and Technology Totals $100,000.00 EXPENSE TOTALS $0.00
Fund 350 - Innovation and Technology Totals
Professional Services .00
Supplies .00
Other Financing Uses .00
Other Revenue 100,000.00
REVENUE TOTALS $100,000.00

EXPENSE
Investment Earnings .00
10/12/2026 Page 11 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
$9,093,657.00 $3,891,142.40 $5,202,514.60 43% $2,892,408.44 2,485,370.00 2,800,224.56 (314,854.56) 113% 2,782,870.37 9,093,657.00 3,891,142.40 5,202,514.60 43% 2,892,408.44 ($6,608,287.00) ($1,090,917.84) ($5,517,369.16) ($109,538.07) 2,482,000.00 3,191,728.75 (709,728.75) 129 4,303,492.89 20,000.00 998,393.44 (978,393.44) 4992 1,560,462.64
.00 .00 .00 +++ .00
$2,502,000.00 $4,190,122.19 ($1,688,122.19) 167% $5,863,955.53 6,458,000.00 29,832.00 6,428,168.00 0 .00
.00 .00 .00 +++ 272,323.85
4,365,817.00 41,551.12 4,324,265.88 1 783,662.52
$10,823,817.00 $71,383.12 $10,752,433.88 1% $1,055,986.37 2,502,000.00 4,190,122.19 (1,688,122.19) 167% 5,863,955.53 10,823,817.00 71,383.12 10,752,433.88 1% 1,055,986.37
($8,321,817.00) $4,118,739.07 ($12,440,556.07) $4,807,969.16 8,108,221.00 7,625,613.33 482,607.67 94 10,626,900.17
.00 389,760.97 (389,760.97) +++ 626,333.03
.00 .00 .00 +++ 2,000.00
.00 .00 .00 +++ .00
$8,108,221.00 $8,015,374.30 $92,846.70 99% $11,255,233.20 727,329.00 694,918.04 32,410.96 96 534,233.10
.00 11,641.31 (11,641.31) +++ .00
39,108.00 39,108.12 (.12) 100 31,217.00
.00 .00 .00 +++ .00
10,035,334.00 5,521,778.99 4,513,555.01 55 3,432,183.33 .00 .00 .00 +++ .00
$10,801,771.00 $6,267,446.46 $4,534,324.54 58% $3,997,633.43 8,108,221.00 8,015,374.30 92,846.70 99% 11,255,233.20
10,801,771.00 6,267,446.46 4,534,324.54 58% 3,997,633.43 ($2,693,550.00) $1,747,927.84 ($4,441,477.84) $7,257,599.77 6,246,029.00 (50,087.00) 6,296,116.00 -1 1,587,599.00
.00 .00 .00 +++ .00
.00 4,194.12 (4,194.12) +++ .00
Intergovernmental Grants 6,246,029.00
Investment Earnings .00
Other Revenue .00
Fund 440 - Measure K Totals $654,623.00
Fund 460 - TDA/Local Transportation

REVENUE
Fund 440 - Measure K Totals
REVENUE TOTALS 5,294,176.00
EXPENSE TOTALS 4,639,553.00
Transfers Out .00
EXPENSE TOTALS $4,639,553.00
Supplies 39,108.00
Capital Outlay .00
Capital Improvement 3,900,000.00

EXPENSE
Personnel Services 700,445.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $5,294,176.00

REVENUE
Intergovernmental Revenues 5,294,176.00
Investment Earnings .00
EXPENSE TOTALS 2,000,000.00
Fund 430 - RTIF Totals $502,000.00
Fund 440 - Measure K
Fund 430 - RTIF Totals
REVENUE TOTALS 2,502,000.00
Supplies .00
Capital Improvement 2,000,000.00
EXPENSE TOTALS $2,000,000.00
REVENUE TOTALS $2,502,000.00

EXPENSE
Professional Services .00
Charges for Services 2,482,000.00
Investment Earnings 20,000.00
Other Revenue .00
Fund 425 - Gas Tax/Street Improvement SB1 Totals ($14,630.00) Fund 430 - RTIF

REVENUE
Fund 425 - Gas Tax/Street Improvement SB1 Totals
REVENUE TOTALS 2,485,370.00
EXPENSE TOTALS 2,500,000.00
EXPENSE TOTALS $2,500,000.00
10/12/2026 Page 12 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 .00 .00 +++ .00
$6,246,029.00 ($45,892.88) $6,291,921.88 -1% $1,587,599.00 406,664.00 188,553.77 218,110.23 46 373,136.47
.00 .00 .00 +++ .00
2,942,648.00 2,190,812.91 790,860.09 73 1,559,582.26
12,000.00 .00 12,000.00 0 .00
2,037,554.00 379,904.15 1,657,649.85 19 87,129.36
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,398,866.00 $2,759,270.83 $2,678,620.17 50% $2,019,848.09 6,246,029.00 (45,892.88) 6,291,921.88 -1% 1,587,599.00
5,398,866.00 2,759,270.83 2,678,620.17 50% 2,019,848.09 $847,163.00 ($2,805,163.71) $3,613,301.71 ($432,249.09) 6,970,245.00 3,264,873.08 3,705,371.92 47 3,904,090.08
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,970,245.00 $3,264,873.08 $3,705,371.92 47% $3,904,090.08 .00 .00 .00 +++ .00
2,861,186.00 1,814,135.12 1,047,050.88 63 1,010,884.04
3,916,278.00 1,839,093.25 2,077,184.75 47 2,452,478.36
.00 .00 .00 +++ .00
$6,777,464.00 $3,653,228.37 $3,124,235.63 54% $3,463,362.40 6,970,245.00 3,264,873.08 3,705,371.92 47% 3,904,090.08 6,777,464.00 3,653,228.37 3,124,235.63 54% 3,463,362.40 $192,781.00 ($388,355.29) $581,136.29 $440,727.68
.00 229,157.00 (229,157.00) +++ .00
3,000,000.00 3,702,713.00 (702,713.00) 123 5,364,068.00 400,000.00 838,835.48 (438,835.48) 210 1,444,627.60
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$3,400,000.00 $4,770,705.48 ($1,370,705.48) 140% $6,808,695.60 8,344.00 2,616.51 5,727.49 31 .00
70,000.00 32,028.74 37,971.26 46 .00
6,338.00 6,338.04 (.04) 100 182,675.00
189,685.00 19,528.75 170,156.25 10 110,315.00
Supplies 6,338.00
Capital Outlay .00

EXPENSE
Personnel Services 8,344.00
Professional Services .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $3,000,000.00
Intergovernmental Grants .00
Charges for Services 3,000,000.00
Investment Earnings .00
Fund 480 - Subsidized Street Project Totals $6,512,419.00 Fund 500 - Parks Acquisition & Improvement

REVENUE
Fund 480 - Subsidized Street Project Totals
REVENUE TOTALS 6,512,419.00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00
Professional Services .00
Supplies .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $6,512,419.00

EXPENSE
Intergovernmental Grants 6,512,419.00
Investment Earnings .00
Other Revenue .00
Fund 460 - TDA/Local Transportation Totals $4,654,756.00 Fund 480 - Subsidized Street Project

REVENUE
Fund 460 - TDA/Local Transportation Totals
REVENUE TOTALS 6,246,029.00
EXPENSE TOTALS 1,591,273.00
Debt Services .00
EXPENSE TOTALS $1,591,273.00
Capital Outlay .00
Capital Improvement 65,000.00
Transfers Out .00
Personnel Services 405,944.00
Professional Services .00
Supplies 1,120,329.00
Transfers In .00
REVENUE TOTALS $6,246,029.00

EXPENSE
10/12/2026 Page 13 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
11,601,170.00 3,922,752.65 7,678,417.35 34 674,506.17
.00 .00 .00 +++ .00
$11,875,537.00 $3,983,264.69 $7,892,272.31 34% $967,496.17 3,400,000.00 4,770,705.48 (1,370,705.48) 140% 6,808,695.60 11,875,537.00 3,983,264.69 7,892,272.31 34% 967,496.17
($8,475,537.00) $787,440.79 ($9,262,977.79) $5,841,199.43 600,000.00 271,389.00 328,611.00 45 .00
.00 141,725.25 (141,725.25) +++ 202,646.62
.00 .00 .00 +++ .00
$600,000.00 $413,114.25 $186,885.75 69% $202,646.62
8,344.00 2,616.47 5,727.53 31 .00
.00 4,343.76 (4,343.76) +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,344.00 $6,960.23 $1,383.77 83% $0.00
600,000.00 413,114.25 186,885.75 69% 202,646.62
8,344.00 6,960.23 1,383.77 83% .00
$591,656.00 $406,154.02 $185,501.98 $202,646.62
635,000.00 1,654,797.92 (1,019,797.92) 261 1,931,817.44 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$635,000.00 $1,654,797.92 ($1,019,797.92) 261% $1,931,817.44 .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 1,654,797.92 (1,019,797.92) 261% 1,931,817.44 504.00 196.56 307.44 39% 53.03
$634,496.00 $1,654,601.36 ($1,020,105.36) $1,931,764.41 1,456,000.00 1,697,063.91 (241,063.91) 117 2,492,372.03 50,000.00 241,286.25 (191,286.25) 483 319,814.94
.00 (192.15) 192.15 +++ .00
REVENUE TOTALS $1,256,000.00 $1,506,000.00 $1,938,158.01 ($432,158.01) 129% $2,812,186.97 Charges for Services 1,256,000.00
Investment Earnings .00
Other Revenue .00
Fund 520 - Successor Agency/RDA Bond Fund Totals $0.00
Fund 530 - Fire Facilities Fees

REVENUE
Fund 520 - Successor Agency/RDA Bond Fund Totals
REVENUE TOTALS .00
EXPENSE TOTALS .00
Transfers Out .00
EXPENSE TOTALS $0.00

EXPENSE
Professional Services .00
Capital Improvement .00
Other Revenue .00
Transfers In .00
REVENUE TOTALS $0.00
Fund 520 - Successor Agency/RDA Bond Fund

REVENUE
Investment Earnings .00
REVENUE TOTALS 600,000.00
EXPENSE TOTALS 8,344.00
Fund 510 - Neighborhood Park In Lieu Fee Totals $591,656.00 EXPENSE TOTALS $8,344.00
Fund 510 - Neighborhood Park In Lieu Fee Totals
Professional Services .00
Supplies .00
Capital Improvement .00
REVENUE TOTALS $600,000.00

EXPENSE
Personnel Services 8,344.00
Charges for Services 600,000.00
Investment Earnings .00
Other Revenue .00
Fund 500 - Parks Acquisition & Improvement Totals $2,920,318.00 Fund 510 - Neighborhood Park In Lieu Fee

REVENUE
Fund 500 - Parks Acquisition & Improvement Totals
REVENUE TOTALS 3,000,000.00
EXPENSE TOTALS 79,682.00
Debt Services .00
EXPENSE TOTALS $79,682.00
Capital Improvement 65,000.00
10/12/2026 Page 14 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
8,344.00 2,616.51 5,727.49 31 .00
63,000.00 57,425.01 5,574.99 91 21,870.00
2,155,291.00 65,378.00 2,089,913.00 3 1,217,247.10
1,601,369.00 395,873.22 1,205,495.78 25 235,471.25
$3,828,004.00 $521,292.74 $3,306,711.26 14% $1,474,588.35 1,506,000.00 1,938,158.01 (432,158.01) 129% 2,812,186.97 3,828,004.00 521,292.74 3,306,711.26 14% 1,474,588.35
($2,322,004.00) $1,416,865.27 ($3,738,869.27) $1,337,598.62 5,000,000.00 5,557,349.09 (557,349.09) 111 7,333,738.91 550,000.00 1,692,291.85 (1,142,291.85) 308 2,783,396.41 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$5,550,000.00 $7,249,640.94 ($1,699,640.94) 131% $10,117,135.32 8,344.00 2,616.51 5,727.49 31 .00
116,700.00 51,137.20 65,562.80 44 .00
.00 .00 .00 +++ .00
8,694,970.00 2,962,705.03 5,732,264.97 34 450,443.69
250,582.00 45,474.12 205,107.88 18 47,418.30
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$9,070,596.00 $3,061,932.86 $6,008,663.14 34% $497,861.99 5,550,000.00 7,249,640.94 (1,699,640.94) 131% 10,117,135.32 9,070,596.00 3,061,932.86 6,008,663.14 34% 497,861.99
($3,520,596.00) $4,187,708.08 ($7,708,304.08) $9,619,273.33 3,209,015.00 3,205,650.85 3,364.15 100 2,740,634.50
.00 239,271.46 (239,271.46) +++ 275,096.59
.00 16,065.00 (16,065.00) +++ 1,850.00
.00 .00 .00 +++ .00
$3,209,015.00 $3,460,987.31 ($251,972.31) 108% $3,017,581.09 77,523.00 14,105.13 63,417.87 18 35,072.39
.00 7,458.76 (7,458.76) +++ 74,326.97
3,314,015.00 1,595,830.10 1,718,184.90 48 1,056,863.28
155,000.00 124,410.85 30,589.15 80 30,888.48
.00 .00 (2,688.62) +++ 76,659.20
50,000.00 50,000.00 .00 100 .00
$3,596,538.00 $1,791,804.84 $1,802,044.54 50% $1,273,810.32 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
REVENUE TOTALS $5,100,000.00

EXPENSE
Personnel Services 8,344.00
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

EXPENSE
Personnel Services 8,344.00
10/12/2026 Page 15 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
3,209,015.00 3,460,987.31 (251,972.31) 108% 3,017,581.09 3,596,538.00 1,791,804.84 1,802,044.54 50% 1,273,810.32 ($387,523.00) $1,669,182.47 ($2,054,016.85) $1,743,770.77 .00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
600,000.00 26,252.88 573,747.12 4 .00
.00 11,479.68 (11,479.68) +++ 29,529.73
$600,000.00 $37,732.56 $562,267.44 6% $29,529.73
.00 419.49 (419.49) +++ 24,374.88
$0.00 $419.49 ($419.49) +++ $24,374.88
600,000.00 37,732.56 562,267.44 6% 29,529.73
.00 419.49 (419.49) +++ 24,374.88
$600,000.00 $37,313.07 $562,686.93 $5,154.85
1,060,000.00 961,149.46 98,850.54 91 1,189,631.52
40,000.00 367,426.36 (327,426.36) 919 634,514.54
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$1,100,000.00 $1,328,575.82 ($228,575.82) 121% $1,824,146.06 8,344.00 2,616.51 5,727.49 31 .00
10,700,187.00 318,894.06 10,381,292.94 3 221,626.66
29,873.00 29,855.30 17.70 100 80,058.60
.00 .00 .00 +++ .00
1,440,000.00 552,478.65 887,521.35 38 152,088.00
.00 .00 .00 +++ .00
.00 177,985.04 (177,985.04) +++ .00
Transfers Out .00
Debt Services .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
Fund 570 - Flood Protection Improvement

REVENUE
Property Taxes & Assessments .00
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
10/12/2026 Page 16 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 .00 .00 +++ .00
$12,178,404.00 $1,081,829.56 $11,096,574.44 9% $453,773.26 1,100,000.00 1,328,575.82 (228,575.82) 121% 1,824,146.06 12,178,404.00 1,081,829.56 11,096,574.44 9% 453,773.26
($11,078,404.00) $246,746.26 ($11,325,150.26) $1,370,372.80 8,500,000.00 9,403,993.74 (903,993.74) 111 12,366,491.16 210,000.00 2,043,430.40 (1,833,430.40) 973 2,456,971.28 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$8,710,000.00 $11,447,424.14 ($2,737,424.14) 131% $14,823,462.44 8,344.00 2,616.51 5,727.49 31 .00
103,393.00 63,780.13 39,612.87 62 (997,668.59)
62,917.00 62,916.96 .04 100 83,873.04
.00 .00 .00 +++ .00
11,310,505.00 6,905,945.54 4,404,559.46 61 6,342,651.78 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$11,485,159.00 $7,035,259.14 $4,449,899.86 61% $5,428,856.23 8,710,000.00 11,447,424.14 (2,737,424.14) 131% 14,823,462.44 11,485,159.00 7,035,259.14 4,449,899.86 61% 5,428,856.23 ($2,775,159.00) $4,412,165.00 ($7,187,324.00) $9,394,606.21 7,186,216.00 5,073,206.70 2,113,009.30 71 6,050,801.47
117,550.00 143,992.32 (26,442.32) 122 136,486.18
.00 25,281.49 (25,281.49) +++ (67,948.84)
.00 .00 .00 +++ 1,044.77
$7,303,766.00 $5,242,480.51 $2,061,285.49 72% $6,120,383.58 406,472.00 464,770.12 (58,298.12) 114 313,906.36
2,821,932.00 2,698,858.41 123,073.59 96 2,550,916.57
1,112,680.00 1,932,809.37 (820,129.37) 174 1,438,448.03 2,787,710.00 476,317.56 2,311,392.44 17 1,567,959.99
5,523,189.00 46,372.71 5,476,816.29 1 266,846.66
.00 (538,059.23) 538,059.23 +++ (2,365,936.90)
$12,651,983.00 $5,081,068.94 $7,570,914.06 40% $3,772,140.71 7,303,766.00 5,242,480.51 2,061,285.49 72% 6,120,383.58 EXPENSE TOTALS 5,295,378.00 12,651,983.00 5,081,068.94 7,570,914.06 40% 3,772,140.71 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
Capital Improvement 4,900,000.00
Transfers Out .00
Other Financing Uses .00
Professional Services 1,570,736.00
Supplies 62,917.00
Capital Outlay .00
REVENUE TOTALS $8,710,000.00

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

REVENUE
Charges for Services 8,500,000.00
REVENUE TOTALS 495,000.00
EXPENSE TOTALS 6,278,555.00
Fund 580 - PFIP Drainage Totals ($5,783,555.00)
EXPENSE TOTALS $6,278,555.00
Fund 580 - PFIP Drainage Totals
Other Financing Uses .00
10/12/2026 Page 17 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
($5,348,217.00) $161,411.57 ($5,509,628.57) $2,348,242.87 .00 .00 .00 +++ 90,377.93
1,459,200.00 1,862,234.05 (403,034.05) 128 1,762,681.24 .00 25,555.88 (25,555.88) +++ 11,031.45
.00 .00 .00 +++ .00
35,500.00 74,559.06 (39,059.06) 210 134,221.30
1,002,909.00 1,002,909.00 .00 100 91,500.00
$2,497,609.00 $2,965,257.99 ($467,648.99) 119% $2,089,811.92 834,087.00 671,212.30 162,874.70 80 557,700.96
227,700.00 284,909.47 (57,209.47) 125 252,901.93
739,398.00 865,174.33 (125,776.33) 117 600,829.65
100,000.00 .00 100,000.00 0 151,322.68
288,655.00 17,400.00 271,255.00 6 197,844.48
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 (17,400.00) 17,400.00 +++ (359,057.35)
$2,189,840.00 $1,821,296.10 $368,543.90 83% $1,401,542.35 2,497,609.00 2,965,257.99 (467,648.99) 119% 2,089,811.92 2,189,840.00 1,821,296.10 368,543.90 83% 1,401,542.35
$307,769.00 $1,143,961.89 ($836,192.89) $688,269.57
2,350,000.00 1,470,757.76 879,242.24 63 1,719,848.05
100,000.00 492,708.86 (392,708.86) 493 776,371.71
.00 .00 .00 +++ .00
375,000.00 (780,078.88) 1,155,078.88 -208 1,409,162.25
$2,825,000.00 $1,183,387.74 $1,641,612.26 42% $3,905,382.01 8,344.00 3,905.05 4,438.95 47 .00
1,130,021.00 45,103.95 1,084,917.05 4 (130,864.34)
31,104.00 31,103.88 .12 100 78,747.00
.00 .00 .00 +++ .00
8,700,000.00 244,062.28 8,455,937.72 3 .00
.00 .00 .00 +++ .00
.00 226,073.43 (226,073.43) +++ .00
$9,869,469.00 $550,248.59 $9,319,220.41 6% ($52,117.34) 2,825,000.00 1,183,387.74 1,641,612.26 42% 3,905,382.01 9,869,469.00 550,248.59 9,319,220.41 6% (52,117.34)
($7,044,469.00) $633,139.15 ($7,677,608.15) $3,957,499.35 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
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
Fund 610 - Federal Transit Management Totals $2,008,388.00 Fund 620 - Golf Course
10/12/2026 Page 18 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 .00 .00 +++ .00
28,428,380.00 28,973,460.92 (545,080.92) 102 21,502,889.64 200,000.00 832,915.65 (632,915.65) 416 1,781,873.92
85,000.00 87,793.48 (2,793.48) 103 113,161.73
.00 .00 .00 +++ 2,725,110.21
$28,713,380.00 $29,894,170.05 ($1,180,790.05) 104% $26,123,035.50 8,290,659.00 8,417,841.73 (127,182.73) 102 7,591,769.16 1,500,605.00 776,468.99 724,136.01 52 1,120,083.69
12,545,023.00 17,378,593.99 (4,833,570.99) 139 15,988,350.11 940,364.00 56,119.20 925,779.05 2 949,414.17
23,110,164.00 11,844,525.93 11,265,638.07 51 7,378,449.61 10,000.00 10,000.00 .00 100 882,268.00
2,068,906.00 (414,582.19) 2,483,488.19 -20 550,794.60
.00 (38,263,141.07) 38,263,141.07 +++ (3,636,971.94)
$48,465,721.00 ($194,173.42) $48,701,428.67 0% $30,824,157.40 28,713,380.00 29,894,170.05 (1,180,790.05) 104% 26,123,035.50 48,465,721.00 (194,173.42) 48,701,428.67 0% 30,824,157.40 ($19,752,341.00) $30,088,343.47 ($49,882,218.72) ($4,701,121.90) .00 .00 .00 +++ .00
6,086,745.00 5,972,412.36 114,332.64 98 7,300,017.05
270,000.00 1,432,110.36 (1,162,110.36) 530 2,120,877.75 .00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$6,356,745.00 $7,404,522.72 ($1,047,777.72) 116% $9,420,894.80 .00 34,575.85 (34,575.85) +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
30,229,616.00 12,809,549.92 17,420,066.08 42 5,352,722.26 .00 .00 .00 +++ .00
2,199,135.00 1,222,537.40 976,597.60 56 677,609.90
$32,428,751.00 $14,066,663.17 $18,362,087.83 43% $6,030,332.16 6,356,745.00 7,404,522.72 (1,047,777.72) 116% 9,420,894.80 32,428,751.00 14,066,663.17 18,362,087.83 43% 6,030,332.16 ($26,072,006.00) ($6,662,140.45) ($19,409,865.55) $3,390,562.64 .00 475,857.37 (475,857.37) +++ 885.30
24,502,848.00 28,055,998.42 (3,553,150.42) 115 26,007,070.36 Intergovernmental Grants .00
Charges for Services 24,502,848.00
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 640 - Sewer O&M Totals ($4,161,865.00)
Fund 650 - Sewer Improvement

REVENUE
Fund 640 - Sewer O&M Totals
REVENUE TOTALS 28,713,380.00
EXPENSE TOTALS 32,875,245.00
Other Financing Uses .00
EXPENSE TOTALS $32,875,245.00
Capital Improvement 9,600,000.00
Transfers Out .00
Debt Services 1,258,956.00
Professional Services 1,174,500.00
Supplies 12,610,843.00
Capital Outlay 70,000.00
REVENUE TOTALS $28,713,380.00

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

REVENUE
Intergovernmental Grants .00
Charges for Services 28,428,380.00
10/12/2026 Page 19 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 566,725.70 (566,725.70) +++ 597,424.75
500.00 370.00 130.00 74 .00
.00 .00 .00 +++ .00
$24,503,348.00 $29,098,951.49 ($4,595,603.49) 119% $26,605,380.41 7,114,769.00 7,915,810.98 (801,041.98) 111 5,903,253.75 2,167,331.00 1,658,969.46 508,361.54 77 1,311,239.46
19,223,980.00 18,066,852.75 1,157,127.25 94 12,742,234.21 3,437,558.00 1,962,007.37 1,475,550.63 57 527,654.27
.00 .00 .00 +++ .00
20,000.00 20,000.00 .00 100 .00
.00 (3,084,422.99) 3,084,422.99 +++ (541,810.93)
$31,963,638.00 $26,539,217.57 $5,424,420.43 83% $19,942,570.76 24,503,348.00 29,098,951.49 (4,595,603.49) 119% 26,605,380.41 31,963,638.00 26,539,217.57 5,424,420.43 83% 19,942,570.76 ($7,460,290.00) $2,559,733.92 ($10,020,023.92) $6,662,809.65 500,000.00 617,153.33 (117,153.33) 123 885,117.04
10,000.00 86,398.39 (76,398.39) 864 98,639.59
$510,000.00 $703,551.72 ($193,551.72) 138% $983,756.63
.00 .00 .00 +++ .00
.00 2,507.50 (2,507.50) +++ .00
.00 .00 .00 +++ .00
1,239,120.00 1,122,317.73 116,802.27 91 247,599.85
$1,239,120.00 $1,124,825.23 $114,294.77 91% $247,599.85 510,000.00 703,551.72 (193,551.72) 138% 983,756.63
1,239,120.00 1,124,825.23 114,294.77 91% 247,599.85
($729,120.00) ($421,273.51) ($307,846.49) $736,156.78
4,600,000.00 4,556,137.00 43,863.00 99 2,207,427.60
23,130,359.00 22,604,699.90 525,659.10 98 14,174,880.81 120,000.00 695,156.27 (575,156.27) 579 528,764.53
280,405.00 2,643,182.58 (2,362,777.58) 943 612,194.41
5,000,000.00 .00 5,000,000.00 0 3,537,296.70
$33,130,764.00 $30,499,175.75 $2,631,588.25 92% $21,060,564.05 6,601,383.00 6,269,660.04 331,722.96 95 6,152,155.53
741,688.00 585,498.33 156,189.67 79 317,383.08
15,207,372.00 17,436,813.71 (2,229,441.71) 115 15,332,265.79 Capital Outlay 965,000.00 1,815,321.00 206,092.88 1,609,228.12 11 221,901.83 Personnel Services 6,480,836.00
Professional Services 530,800.00
Supplies 14,935,620.00
Transfers In 5,000,000.00
REVENUE TOTALS $28,530,764.00

EXPENSE
Charges for Services 23,130,359.00
Investment Earnings 120,000.00
Other Revenue 280,405.00
Fund 680 - Water O&M

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 510,000.00
EXPENSE TOTALS 948,600.00
Fund 670 - Solid Waste Cost Recovery Totals ($438,600.00) EXPENSE TOTALS $948,600.00
Fund 670 - Solid Waste Cost Recovery Totals
Professional Services .00
Supplies .00
Capital Outlay 948,600.00
REVENUE TOTALS $510,000.00

EXPENSE
Personnel Services .00

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

EXPENSE
Personnel Services 7,083,354.00
Professional Services 2,116,800.00
Other Revenue 500.00
Transfers In .00
REVENUE TOTALS $24,503,348.00
Investment Earnings .00
10/12/2026 Page 20 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
3,623,317.00 468,835.26 3,154,481.74 13 2,948,834.15
10,000.00 10,000.00 .00 100 .00
1,151,392.00 1,141,950.28 9,441.72 99 215,615.05
.00 (10,778,105.11) 10,778,105.11 +++ (4,988,720.29)
$29,150,473.00 $15,340,745.39 $13,809,727.61 53% $20,199,435.14 33,130,764.00 30,499,175.75 2,631,588.25 92% 21,060,564.05 29,150,473.00 15,340,745.39 13,809,727.61 53% 20,199,435.14 $3,980,291.00 $15,158,430.36 ($11,178,139.36) $861,128.91 .00 .00 .00 +++ .00
4,980,000.00 4,478,766.68 501,233.32 90 3,772,363.94
175,000.00 583,695.19 (408,695.19) 334 1,818,909.80
.00 608,500.00 (608,500.00) +++ 26,000.00
.00 .00 .00 +++ .00
$5,155,000.00 $5,670,961.87 ($515,961.87) 110% $5,617,273.74 3,354,185.00 17,207.05 3,336,977.95 1 118,825.29
1,511,137.00 1,311,960.64 199,176.36 87 1,407,901.18
.00 232.17 (232.17) +++ 790,809.87
5,095,758.00 2,395,634.91 2,700,123.09 47 4,300,334.34
5,000,000.00 .00 5,000,000.00 0 .00
1,642,608.00 693,938.86 948,669.14 42 583,619.40
$16,603,688.00 $4,418,973.63 $12,184,714.37 27% $7,201,490.08 5,155,000.00 5,670,961.87 (515,961.87) 110% 5,617,273.74 16,603,688.00 4,418,973.63 12,184,714.37 27% 7,201,490.08 ($11,448,688.00) $1,251,988.24 ($12,700,676.24) ($1,584,216.34) 4,300,000.00 4,464,395.47 (164,395.47) 104 8,628,006.26 100,000.00 1,105,044.60 (1,005,044.60) 1105 1,557,670.48 .00 .00 .00 +++ .00
$4,400,000.00 $5,569,440.07 ($1,169,440.07) 127% $10,185,676.74 8,344.00 3,905.05 4,438.95 47 .00
530,021.00 589,402.02 (59,381.02) 111 (104,861.02)
35,334.00 35,334.24 (.24) 100 78,747.00
.00 .00 .00 +++ .00
187,262.00 3,637.35 183,624.65 2 .00
.00 .00 .00 +++ .00
.00 51,436.01 (51,436.01) +++ .00
$760,961.00 $683,714.67 $77,246.33 90% ($26,114.02)
Debt Services .00
EXPENSE TOTALS $459,016.00
Capital Outlay .00
Capital Improvement .00
Transfers Out .00
Personnel Services 8,344.00
Professional Services 415,338.00
Supplies 35,334.00
Transfers In .00
REVENUE TOTALS $3,100,000.00

EXPENSE

REVENUE
Charges for Services 3,000,000.00
Investment Earnings 100,000.00
EXPENSE TOTALS 10,446,507.00
Fund 690 - Water Improvement Totals ($5,291,507.00)
Fund 700 - PFIP Water
Fund 690 - Water Improvement Totals
REVENUE TOTALS 5,155,000.00
Transfers Out 5,000,000.00
Debt Services 1,642,608.00
EXPENSE TOTALS $10,446,507.00
Supplies 911,137.00
Capital Outlay .00
Capital Improvement 1,000,000.00
REVENUE TOTALS $5,155,000.00

EXPENSE
Professional Services 1,892,762.00
Investment Earnings 175,000.00
Other Revenue .00
Transfers In .00

REVENUE
Intergovernmental Grants .00
Charges for Services 4,980,000.00
EXPENSE TOTALS 24,063,648.00
Fund 680 - Water O&M Totals $4,467,116.00
Fund 690 - Water Improvement
Fund 680 - Water O&M Totals
REVENUE TOTALS 28,530,764.00
Debt Services 1,151,392.00
Other Financing Uses .00
EXPENSE TOTALS $24,063,648.00
Capital Improvement .00
Transfers Out .00
10/12/2026 Page 21 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
4,400,000.00 5,569,440.07 (1,169,440.07) 127% 10,185,676.74 760,961.00 683,714.67 77,246.33 90% (26,114.02)
$3,639,039.00 $4,885,725.40 ($1,246,686.40) $10,211,790.76 .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 38,122.06 31,877.94 54 74,065.15
4,990,000.00 4,443,349.55 546,650.45 89 6,037,942.36
.00 331,141.88 (331,141.88) +++ 368,407.34
103,000.00 174,861.88 (71,861.88) 170 136,621.92
.00 .00 .00 +++ .00
.00 9,895.17 (9,895.17) +++ 22,107.73
$5,163,000.00 $4,997,370.54 $165,629.46 97% $6,639,144.50 2,260,522.00 2,067,977.77 192,544.23 91 1,861,019.70
582,746.00 161,333.15 421,412.85 28 333,642.86
684,726.00 642,862.31 41,863.69 94 288,054.57
252,003.00 21,874.64 230,128.36 9 88,852.01
50,000.00 .00 50,000.00 0 .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ (2,170.00)
$3,829,997.00 $2,894,047.87 $935,949.13 76% $2,569,399.14 5,163,000.00 4,997,370.54 165,629.46 97% 6,639,144.50
3,829,997.00 2,894,047.87 935,949.13 76% 2,569,399.14
$1,333,003.00 $2,103,322.67 ($770,319.67) $4,069,745.36 .00 .00 .00 +++ .00
2,500.00 (148,948.95) 151,448.95 -5958 775.59
.00 .00 .00 +++ .00
6,215,084.00 6,291,202.00 (76,118.00) 101 1,169,481.25
.00 159,100.00 (159,100.00) +++ .00
$6,217,584.00 $6,301,353.05 ($83,769.05) 101% $1,170,256.84 1,341,448.00 2,599,654.09 (1,258,206.09) 194 1,564,313.34 .00 .00 .00 +++ .00
Personnel Services 1,330,648.00
Professional Services .00
Transfers In .00
REVENUE TOTALS $6,217,584.00

EXPENSE
Investment Earnings 2,500.00
Contributions .00
Other Revenue 6,215,084.00
Fund 820 - Vehicles

REVENUE
Intergovernmental Grants .00
REVENUE TOTALS 5,123,000.00
EXPENSE TOTALS 3,686,867.00
Fund 810 - Engineering Totals $1,436,133.00
EXPENSE TOTALS $3,686,867.00
Fund 810 - Engineering Totals
Capital Improvement .00
Transfers Out .00
Other Financing Uses .00
Professional Services 516,500.00
Supplies 688,084.00
Capital Outlay 292,003.00
REVENUE TOTALS $5,123,000.00

EXPENSE
Personnel Services 2,190,280.00
Other Revenue 63,000.00
Transfers In .00
Other Financing Sources .00
Intergovernmental Revenues 70,000.00
Charges for Services 4,990,000.00
Investment Earnings .00
Fund 800 - INACTIVE Allocated Central Svcs Totals $0.00 Fund 810 - Engineering

REVENUE
Fund 800 - INACTIVE Allocated Central Svcs Totals
EXPENSE TOTALS .00
Personnel Services .00
Supplies .00
EXPENSE TOTALS $0.00
Fund 700 - PFIP Water Totals $2,640,984.00
Fund 800 - INACTIVE Allocated Central Svcs

EXPENSE
Fund 700 - PFIP Water Totals
REVENUE TOTALS 3,100,000.00
EXPENSE TOTALS 459,016.00
10/12/2026 Page 22 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
1,680,910.00 1,818,529.11 (137,619.11) 108 1,528,514.68 5,088,697.00 4,256,669.01 832,027.99 84 1,037,088.43
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 (4,251,413.11) 4,251,413.11 +++ (935,733.51)
$8,111,055.00 $4,423,439.10 $3,687,615.90 55% $3,194,182.94 6,217,584.00 6,301,353.05 (83,769.05) 101% 1,170,256.84 8,111,055.00 4,423,439.10 3,687,615.90 55% 3,194,182.94 ($1,893,471.00) $1,877,913.95 ($3,771,384.95) ($2,023,926.10) .00 120,539.99 (120,539.99) +++ 118,718.66
.00 .00 .00 +++ .00
8,463,616.00 7,913,589.73 550,026.27 94 5,343,114.72
444,813.00 443,253.00 1,560.00 100 .00
$8,908,429.00 $8,477,382.72 $431,046.28 95% $5,461,833.38 2,118,228.00 1,586,755.17 531,472.83 75 2,078,068.55
972,350.00 (598,925.11) 1,562,200.11 -61 (602,949.76)
3,991,716.00 3,137,505.15 854,210.85 79 3,261,852.19
1,601,795.00 309,974.45 1,295,544.05 19 378,551.45
100,000.00 .00 100,000.00 0 .00
.00 72,921.54 (72,921.54) +++ 33,115.78
.00 889,182.94 (889,182.94) +++ (5,109.69)
$8,784,089.00 $5,397,414.14 $3,381,323.36 62% $5,143,528.52 8,908,429.00 8,477,382.72 431,046.28 95% 5,461,833.38
8,784,089.00 5,397,414.14 3,381,323.36 62% 5,143,528.52 $124,340.00 $3,079,968.58 ($2,950,277.08) $318,304.86
.00 .00 .00 +++ .00
.00 (5,775.66) 5,775.66 +++ (4,432.95)
.00 .57 (.57) +++ .00
.00 .00 .00 +++ .00
$0.00 ($5,775.09) $5,775.09 +++ ($4,432.95)
52,000.00 53,191.08 (1,191.08) 102 67,748.42
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 (245.50) 245.50 +++ 183.90
EXPENSE TOTALS $42,000.00 $52,000.00 $52,945.58 ($945.58) 102% $67,932.32 Transfers Out .00
Debt Services .00
Other Financing Uses .00
Supplies 42,000.00
Capital Outlay .00
Capital Improvement .00
Transfers In .00
REVENUE TOTALS $0.00

EXPENSE
Intergovernmental Grants .00
Investment Earnings .00
Other Revenue .00
Fund 830 - Information Technology Totals $555,346.00
Fund 840 - Equipment

REVENUE
Fund 830 - Information Technology Totals
REVENUE TOTALS 8,463,616.00
EXPENSE TOTALS 7,908,270.00
Other Financing Uses .00
EXPENSE TOTALS $7,908,270.00
Capital Outlay 1,000,000.00
Capital Improvement .00
Debt Services .00
Personnel Services 2,186,828.00
Professional Services 221,500.00
Supplies 4,499,942.00
Transfers In .00
REVENUE TOTALS $8,463,616.00

EXPENSE
Investment Earnings .00
Contributions .00
Other Revenue 8,463,616.00
Fund 820 - Vehicles Totals $12,499.00
Fund 830 - Information Technology

REVENUE
Fund 820 - Vehicles Totals
REVENUE TOTALS 6,217,584.00
EXPENSE TOTALS 6,205,085.00
Other Financing Uses .00
EXPENSE TOTALS $6,205,085.00
Capital Outlay 3,218,527.00
Capital Improvement .00
Transfers Out .00
Supplies 1,655,910.00
10/12/2026 Page 23 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 (5,775.09) 5,775.09 +++ (4,432.95)
52,000.00 52,945.58 (945.58) 102% 67,932.32
($52,000.00) ($58,720.67) $6,720.67 ($72,365.27)
15,000.00 80,235.04 (65,235.04) 535 222,331.13
8,958,008.00 9,225,185.31 (267,177.31) 103 8,400,546.47 .00 .00 .00 +++ .00
$8,973,008.00 $9,305,420.35 ($332,412.35) 104% $8,622,877.60 518,810.00 516,799.25 2,010.75 100 499,232.29
217,838.00 71,817.44 146,020.56 33 26,712.44
8,146,961.00 8,204,322.66 (57,361.66) 101 7,550,375.17
.00 .00 .00 +++ .00
264,268.00 235,427.05 28,840.95 89 87,469.85
.00 .00 .00 +++ 24,640.00
.00 686.29 (686.29) +++ .00
.00 (317,022.48) 317,022.48 +++ .00
$9,147,877.00 $8,712,030.21 $435,846.79 95% $8,188,429.75 8,973,008.00 9,305,420.35 (332,412.35) 104% 8,622,877.60 9,147,877.00 8,712,030.21 435,846.79 95% 8,188,429.75
($174,869.00) $593,390.14 ($768,259.14) $434,447.85
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .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
Other Revenue .00
REVENUE TOTALS $0.00

EXPENSE
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
Transfers Out .00
Debt Services .00
Other Financing Uses .00
Supplies 8,086,706.00
Capital Outlay .00
Capital Improvement .00

EXPENSE
Personnel Services 509,790.00
Professional Services 238,783.00
Other Revenue 8,958,008.00
Transfers In .00
REVENUE TOTALS $8,973,008.00
Fund 860 - Self Insurance/Risk Management

REVENUE
Investment Earnings 15,000.00
REVENUE TOTALS .00
EXPENSE TOTALS 42,000.00
Fund 840 - Equipment Totals ($42,000.00)
Fund 840 - Equipment Totals
10/12/2026 Page 24 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 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 5,662,523.49 (5,662,523.49) +++ 16,220,774.92
.00 1,394,386.79 (1,394,386.79) +++ 968,260.00
30,000.00 84,791.93 (54,791.93) 283 72,698.93
.00 76,842.99 (76,842.99) +++ 77,500.00
$30,000.00 $7,218,545.20 ($7,188,545.20) 24062% $17,339,233.85 50,000.00 4,978,417.17 (4,928,417.17) 9957 13,938,495.23 .00 2,040.00 (2,040.00) +++ .00
1,140,962.00 1,278,626.80 (137,664.80) 112 1,358,536.16 $1,190,962.00 $6,259,083.97 ($5,068,121.97) 526% $15,297,031.39 30,000.00 7,218,545.20 (7,188,545.20) 24062% 17,339,233.85 1,190,962.00 6,259,083.97 (5,068,121.97) 526% 15,297,031.39 ($1,160,962.00) $959,461.23 ($2,120,423.23) $2,042,202.46 6,500.00 8,155.90 (1,655.90) 125 7,215.40
.00 .00 .00 +++ .00
$6,500.00 $8,155.90 ($1,655.90) 125% $7,215.40
.00 .00 .00 +++ .00
12,000.00 12,027.11 (27.11) 100 11,616.51
$12,000.00 $12,027.11 ($27.11) 100% $11,616.51
6,500.00 8,155.90 (1,655.90) 125% 7,215.40
12,000.00 12,027.11 (27.11) 100% 11,616.51
($5,500.00) ($3,871.21) ($1,628.79) ($4,401.11)
.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
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
Professional Services .00
Supplies .00
EXPENSE TOTALS $0.00
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
10/12/2026 Page 25 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 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
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00

EXPENSE
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
Transfers Out .00
Debt Services .00
EXPENSE TOTALS $0.00

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
10/12/2026 Page 26 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .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
REVENUE TOTALS $0.00

EXPENSE
Professional Services .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
Professional Services .00
Supplies .00
10/12/2026 Page 27 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 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
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 +++ $0.00
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$0.00 $0.00 $0.00 $0.00
7,158,684.00 7,036,932.00 121,752.00 98 5,238,030.00

REVENUE
Property Taxes & Assessments 7,158,684.00
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

EXPENSE
Professional Services .00
Supplies .00

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
10/12/2026 Page 28 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 152,632.94 (152,632.94) +++ 286,232.03
.00 .00 .00 +++ .00
.00 .00 .00 +++ .00
$7,158,684.00 $7,189,564.94 ($30,880.94) 100% $5,524,262.03 250,000.00 239,950.00 10,050.00 96 249,979.60
9,752.00 133,164.31 (123,412.31) 1366 134,988.44
6,810,710.00 2,110,527.41 4,700,182.59 31 2,201,086.67
.00 .00 .00 +++ .00
$7,070,462.00 $2,483,641.72 $4,586,820.28 35% $2,586,054.71 7,158,684.00 7,189,564.94 (30,880.94) 100% 5,524,262.03 7,070,462.00 2,483,641.72 4,586,820.28 35% 2,586,054.71 $88,222.00 $4,705,923.22 ($4,617,701.22) $2,938,207.32
.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 +++ (20.40)
.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% ($20.40)
.00 .00 .00 +++ .00
2,000.00 .00 2,000.00 0% (20.40)
($2,000.00) $0.00 ($2,000.00) $20.40
.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
Fund 9342 - Successor Agency-Econ Dev Area#2
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
Fund 9340 - Successor Agency-Cap Proj Area#1

REVENUE
Investment Earnings .00
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
Investment Earnings .00
10/12/2026 Page 29 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 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
$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 (565,406.14) 565,406.14 +++ (936,923.99)
.00 (3,101,247.19) 3,101,247.19 +++ (2,461,233.66)
.00 (4,274,365.93) 4,274,365.93 +++ (144,515.52)
$0.00 ($7,941,019.26) $7,941,019.26 +++ ($3,542,673.17) .00 1,732,649.50 (1,732,649.50) +++ 8,073,667.36
.00 (565,406.14) 565,406.14 +++ (718,575.58)
.00 19,660,601.91 (19,660,601.91) +++ 18,086,467.94
.00 (4,274,365.93) 4,274,365.93 +++ (149,791.52)
.00 .00 .00 +++ .00
.00 (300,042.80) 300,042.80 +++ (203,625.23)
.00 (60,051,192.93) 60,051,192.93 +++ (32,886,869.96)
$0.00 ($43,797,756.39) $43,797,756.39 +++ ($7,798,726.99) .00 (7,941,019.26) 7,941,019.26 +++ (3,542,673.17)
Fund 998 is an accounting-only fund used to record government-wide capital asset and other year-end conversion entries. It is not an operating fund and has no adopted budget.

Fund 998 - General Fixed Asset Acct Group Totals
REVENUE TOTALS .00
Other Financing Uses .00
EXPENSE TOTALS $0.00
Capital Outlay .00
Capital Improvement .00
Debt Services .00
Personnel Services .00
Professional Services .00
Supplies .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

REVENUE
Investment Earnings .00
10/12/2026 Page 30 of 31 Unaudited
ATTACHMENT 3
Budget by Account Classification Report
Fiscal Year 2025-26, Q4
Through Period Ending June 30, 2026
.00 (43,797,756.39) 43,797,756.39 +++ (7,798,726.99)
$0.00 $35,856,737.13 ($35,856,737.13) $4,256,053.82
Grand Totals
331,646,398.00 339,221,094.51 (7,574,696.51) 102% 343,781,535.54 483,377,851.00 217,666,923.95 265,818,461.58 45% 248,400,942.35 Grand Totals ($151,731,453.00) $121,554,170.56 ($273,393,158.09) $95,380,593.19 Citywide totals include Fund 998, noncash year-end accounting entries, and transfers and reimbursements between City funds. Interfund activity has not been eliminated. Accordingly, the Grand Totals should not be interpreted as consolidated operating results, available cash, or an ongoing operating surplus.

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
EXPENSE TOTALS .00
10/12/2026 Page 31 of 31 Unaudited

← All documents from this meeting