Marysville City Council
June 30, 2026

City of Marysville 2026-2027 Proposed Operating Budget
2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P]

GENERAL
10 GENERAL FUND

REVENUE
TAX
10-4001 PROPERTY TAX-SECURED 1,579,850 2,297,874 1,558,732 1,575,578 1,558,732 1,100,000 10-4005 PROPERTY TAX-UNSECURED 49,523 53,250 40,153 52,253 52,253 36,000 10-4010 PROPERTY TAX-SUPPLEMENTAL 111,182 10,624 - 50,000 - 115,800 10-4015 PROPERTY TAX IN LIEU OF VLF 1,293,779 1,380,475 1,489,462 1,398,250 1,398,250 876,000 10-4017 PROPERTY TAX--AB8 53,898 58,255 61,212 50,000 - - 10-4020 SALES & USE TAX 2,443,862 2,823,505 2,391,738 2,597,160 2,600,000 2,600,000 10-4025 TRANSACTIONS & USE TAX-MEASURE C 3,916,630 3,949,849 3,860,727 3,723,870 3,900,000 2,730,000 10-4027 CANNABIS BUSINESS TAX MEASURE F 800,837 945,660 1,014,012 900,000 1,000,000 1,000,000 10-4030 PROP 172 PUBLIC SAFETY AUGMENTATION 218,350 201,684 200,246 212,480 212,480 215,000 10-4035 DOCUMENTARY (TRANSFER) STAMP TAX 41,225 33,569 31,792 20,000 26,572 20,000 10-4040 TRANSIENT OCCUPANCY TAX 95,392 95,048 98,691 100,000 100,000 100,000 10-4045 FRANCHISE-AT&T 7,651 6,110 4,577 3,500 3,500 4,500 10-4050 FRANCHISE-COMCAST 107,827 97,551 84,746 100,000 100,000 100,000 10-4055 FRANCHISE-PG&E 154,798 164,859 177,008 175,000 175,000 175,000 10-4060 FRANCHISE-RECOLOGY 373,801 382,839 390,672 350,000 390,000 400,000 TAX TOTAL 11,248,606 12,501,151 11,403,766 11,308,091 11,516,786 9,472,300

PROGRAM REVENUE & FEES
10-4101 BUSINESS LICENSE 176,134 177,396 131,874 150,000 175,000 175,000 10-4105 REFUSE TIPPING FEES 458,118 435,403 433,157 350,000 425,000 425,000 10-4110 ALARM PERMITS & FEES 18,437 29,228 26,340 24,000 24,000 24,000 10-4115 GAMING LICENSE FEES - 4 550 2,000 1,702 2,000
10-4120 MEDICAL MARIJUANA LICENSE FEES 20,400 26,950 23,200 20,000 22,815 20,000 10-4121 COMMERCIAL CANNABIS LICENSE FEES 7,500 - - - - - 10-4125 ANIMAL LICENSE FEES 10,300 12,879 11,740 15,000 12,000 15,000 10-4130 FIRE PREVENTION PERMITS 2,340 2,050 6,810 6,000 3,597 6,000 10-4131 FIRE-HAZARDOUS MATERIALS FEES 4 - - - - -
10-4132 FIRE-OTHER SERVICES 9,557 8,638 14,279 4,000 60 - 10-4135 CONSTRUCTION PERMITS 329,755 370,705 341,733 285,000 450,000 425,000 10-4136 PLAN REVIEW 363 2,969 - - - -
10-4140 ENCROACHMENT & EXCAVATION PERMITS 154,745 120,920 175,009 160,000 120,000 160,000 10-4141 CALTRANS EASEMENTS - - - - 75,000 -
10-4145 TRANSPORTATION PERMITS 7,255 5,305 2,640 2,500 12,000 10,000 10-4150 ZONING USE PERMITS 5,720 3,755 2,500 2,500 550 2,500 10-4165 VARIANCE PERMITS 2,250 784 400 200 450 200
10-4170 DESIGN REVIEW FEES 2,900 9,435 1,800 1,500 12,000 10,000 10-4175 STATE CASP FEES - - - - - -
10-4180 TECHNOLOGY FEES 26,357 30,773 31,261 20,000 42,000 40,000 10-4185 GREEN STANDARDS FEES 573 1,203 951 500 1,216 500 10-4190 REFUSE LIEN FEES (33,887) 8,020 73,925 - 76,956 - 10-4191 COMMUNITY PARTNERSHIP FEE/RECOLOGY 39,210 40,386 41,598 40,000 42,846 40,000 10-4195 LAB REVENUE DA AGREEMENT 14,996 50,017 5,000 5,000 - - 10-4205 OTHER LICENSES & PERMITS 760 12,545 640 500 8,006 500 10-4301 VEHICLE CODE FINES 28,883 31,600 45,056 35,000 31,000 35,000 10-4305 PARKING CITATION FEES 25,826 13,486 13,192 12,000 19,000 12,000 10-4310 CODE ENFORCEMENT FINES & PENALTIES 39,011 25,820 39,148 - 54,000 50,000 10-4315 WEED ABATEMENT FEES 15 - 236 - -
10-4320 ANIMAL CONTROL CORRECTION VIOLATION 400 493 1,050 1,000 2,800 1,000 10-4405 SOCCER COMPLEX LEASE REVENUE 5,000 6,503 3,633 3,500 3,900 3,500 10-4410 OFF HIGHWAY VEHICLE LEASE REVENUE 73,603 94,895 112,641 95,000 95,000 95,000 10-4415 COMMUNICATION TOWER RENTS 79,920 66,144 55,159 50,000 55,000 50,000

ACCOUNT
The General Fund is used as the operating account to fund our police department and general City services. This is the largest fund in the city and serves as the main discretionary fund. The General fund accounts for all financial resources of a governmental unit which are not accounted for in another fund.

The primary revenue sources are Sales Tax, Property Tax and Vehicle License In-Lieu Property Taxes.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 1 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-4420 USPS PARKING RENTS 20,000 20,000 18,333 30,000 20,000 30,000 10-4425 PARKING PERMITS & METER COLLECTIONS 1,980 2,160 1,980 2,000 5,100 5,000 10-4430 BASEBALL/SOFTBALL LEASE REVENUE 12,500 - 1,667 2,000 - 24,000 10-4431 BRYANT FIELD LEASE REVENUE 25,321 75,480 54,107 - 75,000 50,000 10-4435 FACILITY USER FEES 19,737 14,576 2,339 2,500 3,064 2,500 10-4440 BOAT LAUNCH FEES 63 50 18 - - -
10-4445 SIGN USER FEES 1,960 2,253 2,160 2,000 1,960 2,000 10-4450 OTHER RENTS & CONCESSIONS 4,162 4,485 2,698 2,500 2,500 2,500 10-4501 MOTOR VEHICLE IN LIEU FEES 13,519 16,291 - - 12,680 12,000 10-4510 HOMEOWNER PROPERTY TAX RELIEF 11,225 12,930 10,957 5,000 13,155 10,000 10-4515 STATE MANDATED COST REIMBURSEMENT 23,522 29,263 39,387 100 3,956 40,000 10-4710 FIRE STRIKE TEAM REVENUE 117,435 54,306 220,288 220,000 209,000 60,000 10-4720 PW/CD STAFF TIME 205 2,283 11,204 - 7,171 2,000 10-4730 COST RECOVERY - FIRE 2,927 1,054 40 - - -
10-4802 INSURANCE REIMBURSEMENTS 115,365 4,413 43,331 - 31,868 35,000 10-4805 PEACH FESTIVAL BOOTH REVENUE 31,682 54,683 31,554 30,000 35,000 30,000 10-4810 PEACH FESTIVAL SPONSORSHIP REVENUE 33,000 22,500 24,750 24,000 45,214 24,000 10-4812 CITY PARADE PARTICIPATION REVENUE 2,350 2,750 2,550 2,500 2,750 2,500 10-4813 CITY PARADE SPONSORSHIP REVENUE 15,450 15,750 16,500 13,000 9,000 13,000 10-4814 FIREWORKS SPONSORSHIP 17,650 30,025 27,625 15,000 (2,350) 15,000 10-4835 VEHICLE RELEASE FEES 39,500 42,784 36,250 30,000 30,000 30,000 10-4840 TOWING COMPANY FEES 18,000 24,500 18,000 18,000 20,250 20,000 10-4845 POLICE REPORT COPIES 7,148 9,790 8,842 15,000 7,200 5,000 10-4850 SALE OF DUPLICATED MATERIALS 8 11 67 - 31 -
10-4855 SALE OF SURPLUS PROPERTY - 28,974 17,142 - - -
10-4856 PROPERTY/EVIDENCE CURRENCY 257 - 1,097 - 204 -
10-4857 PROPERTY/EVIDENCE SALE - 4,975 90 - - -
PROGRAM REVENUE & FEES TOTAL 2,041,410 2,064,592 2,188,499 1,698,800 2,298,652 2,016,700 GRANTS
10-4530 POLICE OFFICER STANDARDS TRAINING (POST) 18,301 11,158 12,417 10,000 5,820 10,000 10-4535 GRANT REVENUE 2,356 - - - 3,525 -
10-4543 PROP 64 REVENUE - - - - 610,083 400,000
10-45XX CANNABIS GRANT - FOR POLICE OFFICER - - - - - 65,000 10-4565 STATE HIGHWAY REIMBURSEMENT 33,764 26,529 26,529 - 31,352 30,000 10-4576 DOT - SACOG - 5,339 910 - - -
10-4580 DEPT OF JUSTICE BODY VEST PROGRAM GRANT 2,921 2,142 - 15,000 - - 10-4581 DEPARTMENT OF HOMELAND SECURITY POLICE - 33,736 4,604 4,500 35,000 4,500 10-4582 DEPT OF HOMELAND SECURITY FIRE - 11,300 - - - - 10-4584 SAFER GRANT REVENUE RESERVE 240 - - - - -
10-4585 SAFER GRANT REVENUE 74,890 - - - - -
10-4586 DEPT OF TREASURY CREB SUBSIDY 28,072 14,073 13,646 15,000 12,053 15,000 10-4590 DEPT OF HOMELAND SECURITY DISPATCH - 4,100 - - - - 10-4592 HCD REAP GRANT 92,866 260,430 56,621 - - -
10-4596 VFG GRANT- CAL FIRE 9,581 9,297 - - - -
10-4655 COUNTY-CORRECTIONS PARTNERSHIP REVENUE - - 2,000 - (2,000) - 10-4660 COUNTY-MEASURE D REVENUE - - 52,076 - - -
10-4665 COUNTY-VEHICLE ABATEMENT REVENUE 32,236 31,342 28,470 20,000 25,000 20,000 10-4668 SACOG - 2019 PROGAMMING ROUND FUNDING 65,075 - - - - - 10-4672 EMERGENCY SOLUTIONS GRANT - CR2 3,994 (507) - - - - 10-4674 FRAQMD GRANTS - - - - 2,000 -
10-4675 YUBA COUNTY WATER AGENCY GRANT REVENUE 164,924 82,074 106,216 80,000 75,360 80,000 10-4678 COUNTY OF YUBA - COMMUNITY EVENTS 25,000 30,000 30,000 30,000 - 30,000 10-4679 CAL WATER GRANT - FIRE 38,000 - - - - -
10-4701 POLICE OTHER SERVICES 5,465 10,172 12,928 12,000 12,000 12,000 10-4702 LIVESCAN REVENUE 1,999 2,249 2,981 2,500 4,350 2,500 10-4703 CONTRACT SERVICES (SCHOOL RESOURCE OFFICER) 100,000 100,000 100,000 100,000 120,000 120,000 10-4705 DISTRICT 10/HALLWOOD CONTRACT REVENUE 161,080 162,063 165,587 165,000 167,140 - 10-4706 HALLWOOD CONTRACT/APPARATUS & EQUIPMENT - 98,839 - - - - 10-4815 DONATIONS FOR PUBLIC SAFETY - 270 - - - -
10-4825 DONATIONS FOR PUBLIC FACILITIES 250 - 10 - 45 - June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 2 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-4830 OTHER DONATIONS & CONTRIBUTIONS - - - - 900 -
10-4846 POST/CCW TRAINING - 600 630 500 1,400 1,000
10-4858 YUBA RIVER HDD PIPELINE - KINDER MORGAN 10,612 10,824 11,041 10,000 11,262 10,000 10-4865 HARD ROCK CASINO 268,600 277,611 288,715 285,000 285,000 316,330 10-XXXX RESERVE FOR ANNEXATION TRANSFER 297,000
10-XXXX RESERVE FOR CALOSHA EXPENSES 300,000
GRANTS TOTAL 1,140,226 1,183,639 915,381 749,500 1,400,291 1,713,330 OTHER
10-4401 INTEREST EARNINGS 214,610 490,412 34,725 380,000 300,000 380,000 10-4402 UNREALIZED GAIN/LOSS - - - - - -
10-4801 MISCELLANEOUS REVENUE 121,276 43,263 532,311 30,000 1,200,994 150,000 10-4863 CALTRANS SETTLEMENT - - 436,194 - - -
10-4885 DEBT PROCEEDS FROM CAPITAL LEASE 413,236 42,504 - - - - 10-4904 B STREET PROPERTY SALE - - 905,935 - - -
10-4905 MARYSVILLE HOTEL PROPERTY - - 447,105 - - -
OTHER TOTAL 749,122 576,179 2,356,270 410,000 1,500,994 530,000 REVENUE TOTAL 15,179,364 16,325,561 16,863,916 14,166,391 16,716,723 13,732,330

EXPENSE
10-100 CITY COUNCIL : WAGES & BENEFITS MAYOR : 1.00 VICE MAYOR : 1.00 COUNCILMEMBER : 3.00
10-100-5010 SALARIES-ELECTED 18,000 18,000 18,150 30,000 18,000 26,550 10-100-5011 STIPEND-CITY CLERK 960 960 2,500 3,000 3,000 3,000 10-100-5025 AUTO ALLOWANCE - - - 18,000 - -
10-100-5035 MEDICARE 275 274 299 740 312 500
10-100-5051 DENTAL INSURANCE - - - - 11 -
10-100-5052 VISION INSURANCE - - - - 2 -
10-100-5055 LIFE & DISABILITY INSURANCE - - 3 - 13 -
10-100-5060 RETIREMENT-PERS CITY 436 492 617 1,382 589 1,000 10-100-5070 RETIREMENT-PARS CITY 216 216 - - - -
10-100-5071 RETIREMENT-APPLE CITY - - 187 432 147 500
10-100 CITY COUNCIL : WAGES & BENEFITS TOTAL 19,887 19,943 21,756 53,554 22,074 31,550 10-100 CITY COUNCIL : SERVICES & SUPPLIES
10-100-5115 DUES & SUBSCRIPTIONS 4,905 5,155 5,042 24,000 5,101 25,000 10-100-5155 OFFICE SUPPLIES - 23 747 700 - 500
10-100-5165 PROFESSIONAL & SPECIALIZED SERVICES 612 675 435 1,000 855 1,000 10-100-5170 PROFESSIONAL DEVELOPMENT 22,475 14,641 14,406 18,000 - 15,000 10-100-5210 PRINTING & BINDING 101 744 404 300 268 500
10-100-5235 TRAVEL, LODGING & MEALS 6,068 9,169 5,400 13,000 4,387 12,000 10-100-5250 COMMUNITY FUNCTIONS & PROMOTIONS - - 212 3,000 365 3,000 10-100 CITY COUNCIL : SERVICES & SUPPLIES TOTAL 34,161 30,406 26,646 60,000 10,975 57,000 10-105 CITY MANAGER : WAGES & BENEFITS CITY MANAGER : 0.80 CITY CLERK : 1.00 10-105-5001 SALARIES-PERMANENT 261,878 294,797 290,172 249,938 263,000 290,000 10-105-5025 AUTO ALLOWANCE 6,000 6,600 5,850 7,800 6,500 7,800 10-105-5030 ACCRUED LEAVE PAYOUT 1,361 24,284 - - 9,600 - 10-105-5035 MEDICARE 3,914 4,640 4,308 2,034 4,100 4,173 10-105-5050 HEALTH INSURANCE 13,655 23,274 19,041 14,319 15,500 15,327 10-105-5051 DENTAL INSURANCE 2,815 2,901 3,084 1,810 2,400 1,810 10-105-5052 VISION INSURANCE 457 440 453 263 350 263
10-105-5055 LIFE & DISABILITY INSURANCE 3,308 2,949 2,855 2,051 2,100 2,283 10-105-5060 RETIREMENT-PERS CITY 22,716 28,495 31,529 26,506 26,500 28,836 10-105 CITY MANAGER : WAGES & BENEFITS TOTAL 316,104 388,380 357,291 304,721 330,050 350,492 10-105 CITY MANAGER : SERVICES & SUPPLIES
10-105-5115 DUES & SUBSCRIPTIONS 1,153 824 1,113 1,500 - 1,500 10-105-5155 OFFICE SUPPLIES 1,716 1,096 1,632 1,800 391 1,800 10-105-5165 PROFESSIONAL & SPECIALIZED SERVICES 9,960 17,849 7,785 12,000 7,061 12,000 June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 3 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-105-5170 PROFESSIONAL DEVELOPMENT 3,148 4,196 1,171 8,000 2,633 8,000 10-105-5210 PRINTING & BINDING - - 254 1,200 - 1,200
10-105-5230 SPECIAL DEPARTMENTAL EXPENSE 11,218 - 13,223 20,000 12,000 15,000 10-105-5235 TRAVEL, LODGING & MEALS 10,369 6,435 6,253 5,500 7,098 5,500 10-105-5250 COMMUNITY FUNCTIONS & PROMOTIONS - - - - 211 - 10-105 CITY MANAGER : SERVICES & SUPPLIES TOTAL 37,565 30,401 31,431 50,000 29,394 45,000 10-110 ECONOMIC SUSTAINABILITY : SERVICES & SUPPLIES
10-110-5115 DUES & SUBSCRIPTIONS 270 97 250 275 - 250
10-110-5160 POSTAGE & DELIVERY - - 385 400 - 250
10-110-5165 PROFESSIONAL & SPECIALIZED SERVICES 81,875 69,011 50,294 55,000 1,500 30,000 10-110-5210 PRINTING & BINDING - 498 107 120 - 500
10-110-5230 SPECIAL DEPARTMENTAL EXPENSE 5,062 11,500 12,159 12,500 9,500 12,000 10-110-5235 TRAVEL, LODGING & MEALS 1,670 2,622 1,962 5,000 2,849 10,000 10-110-5255 PEACH FESTIVAL EXPENSES 69,567 95,186 84,740 70,000 70,000 70,000 10-110-5260 HOLIDAY FESTIVAL EXPENSES 17,725 18,489 21,632 25,000 34,325 25,000 10-110 ECONOMIC SUSTAINABILITY : SERVICES & SUPPLIES TOTAL 176,169 197,404 171,530 168,295 118,174 148,000 10-111 LEGAL SERVICES : SERVICES & SUPPLIES
10-111-5165 PROFESSIONAL & SPECIALIZED SERVICES 171,600 213,308 235,258 235,000 212,144 235,000 10-111-5169 CAL/OSHA - - - - 279,139 300,000
10-111 LEGAL SERVICES : SERVICES & SUPPLIES TOTAL 171,600 213,308 235,258 235,000 491,283 535,000 10-112 HUMAN RESOURCES : WAGES & BENEFITS HR DIRECTOR : 1.00 HR TECHNICIAN 1.00 10-112-5001 SALARIES-PERMANENT - - - - - 236,319
10-112-5035 MEDICARE - - - - - 3,282
10-112-5050 HEALTH INSURANCE - - - - - 31,771
10-112-5051 DENTAL INSURANCE - - - - - 2,761
10-112-5052 VISION INSURANCE - - - - - 338
10-112-5055 LIFE & DISABILITY INSURANCE - - - - - 7,776 10-112-5060 RETIREMENT-PERS CITY - - - - - 28,875
10-112-5040 UNEMPLOYMENT INSURANCE 4,247 9,605 5,070 7,500 13,922 - 10-112-5045 WORKERS COMPENSATION INSURANCE 308,234 210,435 294,840 - 379,221 - 10-112-5067 RETIREMENT--PERS UNFUNDED LIABILITY 83,705 7,232 160,719 155,049 314,398 - 10-112 HUMAN RESOURCES : WAGES & BENEFITS TOTAL 396,187 227,272 460,629 162,549 707,542 311,122 10-112 HUMAN RESOURCES : SERVICES & SUPPLIES
10-112-5115 DUES & SUBSCRIPTIONS - - - - - 15,000
10-112-5155 OFFICE SUPPLIES - - - - - 1,000
10-112-5172 ADMINISTRATIVE CONSULTING - - - - - 75,000
10-112-5170 PROFESSIONAL DEVELOPMENT - - - - - 5,000
10-112-5173 RECRUITMENT EXPENSE - - - - - 10,000
10-112-5230 SPECIAL DEPARTMENTAL EXPENSE - - - - - 10,000 10-112-5235 TRAVEL, LODGING & MEALS - - - - - 5,000
10-112-5165 PROFESSIONAL & SPECIALIZED SERVICES 113,981 158,975 223,576 136,000 85,000 100,000 10-112-5301 PRINCIPAL 480,000 565,000 334,718 - 275,282 - 10-112-5305 INTEREST 578,267 565,801 (59,437) - 876,675 - 10-112 HUMAN RESOURCES : SERVICES & SUPPLIES TOTAL 1,172,248 1,289,777 498,858 136,000 1,236,956 221,000 10-115 FINANCE : WAGES & BENEFITS FINANCE DIRECTOR : 0.80 ACCOUNTING MANAGER : 0.80 FINANCE TECHNICIAN : 1.75
10-115-5001 SALARIES-PERMANENT 226,277 248,687 236,757 313,627 285,662 315,000 10-115-5005 SALARIES-TEMPORARY - - 11,268 - 3,152 -
10-115-5012 ONETIME STIPEND 9,000 - - - - -
10-115-5015 SALARIES-OVERTIME - 485 3,787 320 - 320
10-115-5030 ACCRUED LEAVE PAYOUT 2,442 2,747 18,535 - 2,517 - 10-115-5035 MEDICARE 3,226 3,401 3,732 4,599 4,266 4,679 10-115-5050 HEALTH INSURANCE 33,304 34,604 37,835 38,139 58,907 67,186 10-115-5051 DENTAL INSURANCE 2,516 2,595 2,906 2,778 4,208 4,023 10-115-5052 VISION INSURANCE 410 411 434 399 585 573
10-115-5055 LIFE & DISABILITY INSURANCE 2,773 2,691 2,641 2,889 3,197 3,396 June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 4 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-115-5060 RETIREMENT-PERS CITY 16,233 20,264 23,064 28,478 27,058 29,590 10-115-5071 RETIREMENT-APPLE CITY - - - - 47 -
10-115 FINANCE : WAGES & BENEFITS TOTAL 296,181 315,884 340,959 391,229 389,600 424,767 10-115 FINANCE : SERVICES & SUPPLIES
10-115-5115 DUES & SUBSCRIPTIONS 570 325 - 750 1,813 2,000 10-115-5155 OFFICE SUPPLIES 1,218 288 4,755 750 3,912 1,000 10-115-5160 POSTAGE & DELIVERY - - - - 37 -
10-115-5165 PROFESSIONAL & SPECIALIZED SERVICES 75,785 74,340 115,288 80,000 110,000 87,000 10-115-5170 PROFESSIONAL DEVELOPMENT 1,804 5,014 2,360 4,000 925 4,000 10-115-5205 ADVERTISING & LEGAL NOTICES 255 - - - - -
10-115-5210 PRINTING & BINDING - 693 157 500 1,040 1,000 10-115-5235 TRAVEL, LODGING & MEALS 3,605 5,050 2,295 4,000 5,001 5,000 10-115 FINANCE : SERVICES & SUPPLIES TOTAL 83,237 85,711 124,855 90,000 122,728 100,000 10-116 INFORMATION TECHNOLOGY : SERVICES & SUPPLIES
10-116-5110 COMMUNICATIONS 90,454 95,166 101,759 100,000 100,000 100,000 10-116-5165 PROFESSIONAL & SPECIALIZED SERVICES 76,032 72,644 94,713 95,000 95,000 185,000 10-116-5220 INFORMATION TECHNOLOGY EQUIPMENT 43,537 29,413 34,684 100,000 150,000 100,000 10-116-5225 SOFTWARE LICENSING & FEES 147,968 146,139 214,482 170,000 115,000 150,000 10-116 INFORMATION TECHNOLOGY : SERVICES & SUPPLIES TOTAL 357,991 343,363 445,639 465,000 460,000 535,000 10-120 GENERAL SERVICES : WAGES & BENEFITS
10-120-5040 UNEMPLOYMENT INSURANCE - - - - - 8,000
10-120-5045 WORKERS COMPENSATION INSURANCE - - - - - 485,000 10-120-5067 RETIREMENT-PERS UNFUNDED ACCRUED LIABILITY - - - - - 403,489 10-120 CITY MANAGER : WAGES & BENEFITS TOTAL - - - - - 896,489 10-120 GENERAL SERVICES : SERVICES & SUPPLIES
10-120-5115 DUES & SUBSCRIPTIONS 15,459 16,567 17,131 17,501 14,000 17,500 10-120-5135 HOUSEHOLD EXPENSES-OTHER 1,726 1,410 1,089 1,500 5,800 5,000 10-120-5140 INSURANCE-CASUALTY & LIABILITY 435,626 494,575 706,479 802,440 813,650 798,000 10-120-5145 INSURANCE-VEHICLE 45,476 46,320 47,066 52,785 52,000 35,000 10-120-5150 INSURANCE-FIDELITY 7,748 7,642 7,116 8,000 - - 10-120-5155 OFFICE SUPPLIES 3,382 2,700 3,923 5,000 4,000 5,000 10-120-5160 POSTAGE & DELIVERY 21,964 23,189 26,670 25,000 29,000 25,000 10-120-5165 PROFESSIONAL & SPECIALIZED SERVICES 45,461 48,612 41,341 45,000 33,000 40,000 10-120-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT - 1,336 - - - - 10-120-5195 REPAIR & MAINTENANCE-OFFICE EQUIPMENT 297 - - - - - 10-120-5205 ADVERTISING & LEGAL NOTICES 5,087 15,256 9,059 10,000 18,000 15,000 10-120-5210 PRINTING & BINDING 3,222 3,624 3,958 4,200 4,200 4,200 10-120-5250 COMMUNITY FUNCTIONS & PROMOTIONS 115 1,238 4,403 5,000 2,000 5,000 10-120-5990 MISCELLANEOUS EXPENSE 41,572 (490) 143,277 - - - 10-120 GENERAL SERVICES : SERVICES & SUPPLIES TOTAL 627,134 661,979 1,011,511 976,426 975,650 949,700 10-120 GENERAL SERVICES : CAPITAL OUTLAY
10-120-5355 HOTEL MARYSVILLE REMEDIATION - 27,385 1,140,400 - 1,834 - 10-120-5356 B STREET PROPERTY - - - - 800,000 -
10-120 GENERAL SERVICES : CAPITAL OUTLAY TOTAL - 27,385 1,140,400 - 801,834 - 10-120 GENERAL SERVICES : OTHER
10-120-5315 JUDGMENTS & DAMAGES - - 13,333 - - -
10-120-5325 PROPERTY TAXES & ASSESSMENTS 1,188 1,186 3,759 15,000 9,632 10,000 10-120-5335 BAD DEBT WRITE OFF 14,011 292 - - - -
10-120-5340 PAYMENTS & CONTRIBUTIONS TO OTHER AGENCIES 65,332 79,375 73,544 75,000 81,383 100,000 10-XXX-XXXX RESERVE FOR FIRE ANNEXATION 297,000
10-120 GENERAL SERVICES : OTHER TOTAL 80,532 80,853 90,636 90,000 91,015 407,000 10-122 GRANTS : WAGES & BENEFITS
10-122-5001 SALARIES-PERMANENT - - - 25,000 - -
10-122 GRANTS : WAGES & BENEFITS TOTAL - - - 25,000 - - June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 5 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-130 POLICE : WAGES & BENEFITS POLICE CHIEF : 1.00 SERGEANT : 5.00 LIEUTENANT : 1.00 POLICE OFFICER : 13.00
SENIOR COMMUNITY SERVICE OFFICER : 1.00 ADMINISTRATIVE SERVICES MANAGER : 1.00 COMMUNITY SERVICE OFFICER I : 1.00COMMUNITY SERVICE OFFICER II : 1.00 RECORDS CLERK : 2.00
10-130-5001 SALARIES-PERMANENT 1,634,996 1,629,575 1,734,948 2,198,661 1,882,468 2,260,200 10-130-5005 SALARIES-TEMPORARY SWORN 94,900 86,921 110,766 110,000 108,699 100,000 10-130-5009 SALARIES-PART-TIME NON-SWORN 45,020 57,030 69,981 65,000 68,963 65,000 10-130-5012 ONETIME STIPEND 66,000 - 3,500 - - -
10-130-5015 SALARIES-OVERTIME 370,192 395,379 353,706 256,000 330,095 256,000 10-130-5020 UNIFORM ALLOWANCE 17,483 17,876 17,339 21,200 21,005 20,200 10-130-5030 ACCRUED LEAVE PAYOUT 57,198 104,416 96,260 - 139,892 - 10-130-5035 MEDICARE 32,858 31,879 33,605 35,552 36,468 37,800 10-130-5050 HEALTH INSURANCE 236,926 230,471 330,243 398,846 434,525 490,500 10-130-5051 DENTAL INSURANCE 16,094 15,546 17,221 18,864 19,308 21,900 10-130-5052 VISION INSURANCE 2,573 2,429 2,531 2,747 2,685 3,500 10-130-5055 LIFE & DISABILITY INSURANCE 18,686 17,981 19,035 21,964 20,695 23,900 10-130-5060 RETIREMENT-PERS CITY 237,871 248,963 270,466 290,059 285,595 316,800 10-130-5065 RETIREMENT-PERS EMPLOYEE 1,024 0 - - - -
10-130-5070 RETIREMENT-PARS CITY 418 306 - - - -
10-130-5071 RETIREMENT-APPLE CITY - - 267 2,220 368 2,000 10-130-5075 RETIREE HEALTH INSURANCE 3,523 5,209 6,166 7,000 7,093 7,000 10-130 POLICE : WAGES & BENEFITS TOTAL 2,835,762 2,843,982 3,066,033 3,428,113 3,357,858 3,604,800 10-130 POLICE : SERVICES & SUPPLIES
10-130-5105 CLOTHING & PROTECTIVE GEAR 18,065 30,680 31,062 18,273 12,000 18,000 10-130-5110 COMMUNICATIONS - - - - - -
10-130-5115 DUES & SUBSCRIPTIONS 4,979 3,722 4,384 4,800 3,200 4,800 10-130-5120 FUEL & OIL 72,171 74,725 77,051 82,000 70,000 80,000 10-130-5125 HOUSEHOLD EXPENSES-CUSTODIAL SERVICES - - - - - - 10-130-5135 HOUSEHOLD EXPENSES-OTHER 6,701 6,518 5,863 7,500 3,000 7,500 10-130-5140 INSURANCE-CASUALTY & LIABILITY - - - - - -
10-130-5145 INSURANCE-VEHICLE - - - - - -
10-130-5150 INSURANCE-FIDELITY - - - - - -
10-130-5155 OFFICE SUPPLIES 4,256 3,571 3,766 5,000 5,000 5,000 10-130-5160 POSTAGE & DELIVERY 974 872 872 1,000 600 1,000 10-130-5165 PROFESSIONAL & SPECIALIZED SERVICES 8,705 8,835 8,350 9,000 8,000 9,000 10-130-5170 PROFESSIONAL DEVELOPMENT 10,000 21,020 17,900 20,000 15,700 20,000 10-130-5171 LIVESCAN SERVICES 1,123 1,142 1,323 3,500 1,500 3,500 10-130-5175 RENTS & LEASES-VEHICLES & EQUIPMENT 1,000 1,000 1,000 1,000 1,000 1,000 10-130-5185 RENTS & LEASES-BUILDINGS & LAND 250 410 250 250 - 250 10-130-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT 61,550 54,466 66,612 25,000 35,244 25,000 10-130-5195 REPAIR & MAINTENANCE-OFFICE EQUIPMENT 4,837 1,533 7,202 3,500 1,800 3,500 10-130-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS 1,249 413 2,308 2,000 1,000 2,000 10-130-5205 ADVERTISING & LEGAL NOTICES - - - 500 - 500 10-130-5210 PRINTING & BINDING 4,893 5,003 4,254 5,000 5,479 5,000 10-130-5215 SMALL TOOLS & INSTRUMENTS 30,616 133,029 84,452 50,000 95,950 50,000 10-130-5230 SPECIAL DEPARTMENTAL EXPENSE 45,284 28,128 40,247 35,000 25,000 28,000 10-130-5232 ABANDONED VEHICLE ABATEMENT 1,141 17,534 12,126 10,000 7,400 10,000 10-130-5235 TRAVEL, LODGING & MEALS 18,899 25,380 23,513 30,000 31,000 30,000 10-130-5250 COMMUNITY FUNCTIONS & PROMOTIONS 7,875 4,269 13,754 4,500 3,092 4,500 10-130-5260 HOLIDAY FESTIVAL EXPENSES - - - - - -
10-130-5265 PROPERTY/EVIDENCE CURRENCY 1,839 9,008 4,835 10,000 3,674 10,000 10-130 POLICE : SERVICES & SUPPLIES TOTAL 306,405 431,257 411,120 327,823 329,639 318,550 10-130 POLICE : CAPITAL OUTLAY
10-130-5401 VEHICLES & HEAVY EQUIPMENT 35,619 - - - 13,750 - 10-130-5405 CAPITAL PROJECTS - - - - - -
10-130 POLICE : CAPITAL OUTLAY TOTAL 35,619 - - - 13,750 - June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 6 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-131 ABC GRANT : SERVICES & SUPPLIES
10-131-5155 ABC GRANT SUPPLIES - - - - 985 -
10-131 ABC GRANT : SERVICES & SUPPLIES TOTAL - - - - 985 - 10-132 EEI GRANT : SERVICES & SUPPLIES
10-132-5104 EEI GRANT EXPENSES - - - - 75,016 -
10-132 EEI GRANT : SERVICES & SUPPLIES TOTAL - - - - 75,016 - 10-135 PUBLIC SAFETY DISPATCH : WAGES & BENEFITS DISPATCH RECORDS SUPERVISOR : 1.00 DISPATCHER : 6.00 10-135-5001 SALARIES-PERMANENT 273,459 325,619 317,768 335,572 287,924 390,000 10-135-5005 SALARIES-TEMPORARY 5,585 6,832 22,156 25,000 25,360 25,000 10-135-5012 ONETIME STIPEND 15,000 - - - - -
10-135-5015 SALARIES-OVERTIME 41,902 58,669 56,304 60,000 46,635 42,000 10-135-5020 UNIFORM ALLOWANCE 3,834 4,797 4,288 3,809 4,034 5,600 10-135-5030 ACCRUED LEAVE PAYOUT 14,395 9,934 18,089 - 22,978 - 10-135-5035 MEDICARE 5,125 5,921 6,254 5,510 5,748 7,000 10-135-5050 HEALTH INSURANCE 42,902 75,123 81,026 124,618 96,139 110,000 10-135-5051 DENTAL INSURANCE 3,155 4,589 4,530 5,691 6,158 7,700 10-135-5052 VISION INSURANCE 502 677 658 811 851 1,100
10-135-5055 LIFE & DISABILITY INSURANCE 3,053 3,778 3,715 3,994 3,403 5,000 10-135-5060 RETIREMENT-PERS CITY 18,854 26,069 26,871 26,140 23,354 33,500 10-135 PUBLIC SAFETY DISPATCH : WAGES & BENEFITS TOTAL 427,765 522,009 541,659 591,145 522,585 626,900 10-135 PUBLIC SAFETY DISPATCH : SERVICES & SUPPLIES
10-135-5105 CLOTHING & PROTECTIVE GEAR 43 998 483 1,700 500 1,700 10-135-5115 DUES & SUBSCRIPTIONS 125 - 150 150 150 150
10-135-5135 HOUSEHOLD EXPENSES-OTHER 86 - - 100 100 100 10-135-5155 OFFICE SUPPLIES 1,053 492 268 1,500 - 1,500 10-135-5170 PROFESSIONAL DEVELOPMENT 1,425 2,123 1,450 4,000 2,000 4,000 10-135-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS - - - - 101 - 10-135-5215 SMALL TOOLS & INSTRUMENTS 3,635 1,120 2,035 1,500 1,000 1,500 10-135-5235 TRAVEL, LODGING & MEALS 271 3,534 3,229 4,000 2,000 4,000 10-135 PUBLIC SAFETY DISPATCH : SERVICES & SUPPLIES TOTAL 6,638 8,267 7,613 12,950 5,851 12,950 10-140 ANIMAL SERVICES : WAGES & BENEFITS ANIMAL CARE OFFICER : 1.00 10-140-5001 SALARIES-PERMANENT 33,538 47,745 51,137 55,049 56,269 52,100 10-140-5015 SALARIES-OVERTIME 319 3,934 2,732 3,000 2,905 3,000 10-140-5020 UNIFORM ALLOWANCE 533 800 800 800 873 800
10-140-5030 ACCRUED LEAVE PAYOUT 500 282 - - - -
10-140-5035 MEDICARE 578 815 888 853 853 850
10-140-5050 HEALTH INSURANCE 5,550 3,300 3,300 3,300 13,271 25,200 10-140-5051 DENTAL INSURANCE 311 359 382 394 442 400
10-140-5052 VISION INSURANCE 48 55 55 55 60 100
10-140-5055 LIFE & DISABILITY INSURANCE 416 596 632 612 612 650 10-140-5060 RETIREMENT-PERS CITY 2,385 3,667 3,994 4,321 4,321 4,300 10-140 ANIMAL SERVICES : WAGES & BENEFITS TOTAL 44,178 61,554 63,921 68,384 79,607 87,400 10-140 ANIMAL SERVICES : SERVICES & SUPPLIES
10-140-5115 DUES & SUBSCRIPTIONS 125 191 200 200 200 200 10-140-5165 PROFESSIONAL & SPECIALIZED SERVICES 26,256 29,992 33,968 30,000 30,000 60,000 10-140-5170 PROFESSIONAL DEVELOPMENT 1,225 50 20 500 150 500 10-140-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT 60 321 205 1,500 100 1,500 10-140-5210 PRINTING & BINDING 412 365 1,140 500 - 500
10-140-5215 SMALL TOOLS & INSTRUMENTS 1,099 276 210 250 250 300 10-140-5230 SPECIAL DEPARTMENTAL EXPENSE 221 394 412 500 700 500 10-140-5235 TRAVEL, LODGING & MEALS 85 - 404 1,500 - 1,500 10-140 ANIMAL SERVICES : SERVICES & SUPPLIES TOTAL 29,482 31,590 36,560 34,950 31,400 65,000 10-145 FIRE : WAGES & BENEFITS ANNEXED OUT
10-145-5001 SALARIES-PERMANENT 1,160,488 1,164,442 1,189,710 1,435,547 1,124,552 - June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 7 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-145-5005 SALARIES-TEMPORARY - 300 180 - 16,188 -
10-145-5006 SALARIES--TEMPORARY--RESERVES 99,093 51,888 13,496 - 40,727 - 10-145-5012 ONETIME STIPEND 39,000 30,147 - - - -
10-145-5015 SALARIES-OVERTIME 333,089 354,195 277,372 200,000 260,501 - 10-145-5016 SALARIES-OVERTIME (STRIKE TEAM) 79,580 36,051 169,136 220,000 98,075 - 10-145-5020 UNIFORM ALLOWANCE 12,999 13,182 13,262 13,000 11,500 - 10-145-5030 ACCRUED LEAVE PAYOUT - 7,310 17,204 - 331 - 10-145-5035 MEDICARE 23,549 22,573 23,762 26,441 22,220 - 10-145-5050 HEALTH INSURANCE 119,534 141,387 155,607 171,028 158,595 - 10-145-5051 DENTAL INSURANCE 8,786 9,502 11,005 11,971 13,345 - 10-145-5052 VISION INSURANCE 1,411 1,486 1,612 1,705 1,840 - 10-145-5055 LIFE & DISABILITY INSURANCE 12,322 12,588 12,694 14,615 11,781 - 10-145-5060 RETIREMENT-PERS CITY 160,497 165,714 177,001 201,723 164,228 - 10-145-5065 RETIREMENT-PERS EMPLOYEE 918 4 - - - -
10-145-5070 RETIREMENT-PARS CITY 523 71 - - - -
10-145-5071 RETIREMENT-APPLE CITY - - 426 147 666 -
10-145 FIRE : WAGES & BENEFITS TOTAL 2,051,789 2,010,838 2,062,467 2,296,177 1,924,547 - 10-145 FIRE : SERVICES & SUPPLIES
10-145-5101 CHEMICALS & FERTILIZERS - - - - 66 -
10-145-5105 CLOTHING & PROTECTIVE GEAR 19,098 51,266 40,842 15,000 2,403 - 10-145-5115 DUES & SUBSCRIPTIONS 2,116 2,049 1,041 2,478 2,587 - 10-145-5120 FUEL & OIL 32,838 33,535 32,538 35,000 26,296 - 10-145-5130 HOUSEHOLD EXPENSES-PEST CONTROL SERVICE 1,359 1,461 1,548 1,524 1,342 - 10-145-5135 HOUSEHOLD EXPENSES-OTHER 12,578 10,969 13,969 12,566 13,419 - 10-145-5136 EMS SUPPLIES 14,179 21,921 6,928 15,000 6,087 - 10-145-5155 OFFICE SUPPLIES 918 1,779 1,341 2,400 1,808 - 10-145-5160 POSTAGE & DELIVERY 12 87 176 250 184 -
10-145-5165 PROFESSIONAL & SPECIALIZED SERVICES 77,956 103,116 110,549 109,489 93,700 - 10-145-5170 PROFESSIONAL DEVELOPMENT 3,884 23,158 14,362 23,500 8,326 - 10-145-5175 RENTS & LEASES-VEHICLES & EQUIPMENT 420 - - - - - 10-145-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT 49,539 112,145 95,896 90,000 48,148 - 10-145-5195 REPAIR & MAINTENANCE-OFFICE EQUIPMENT - - - 250 - - 10-145-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS 16,955 7,335 12,674 15,450 30,707 - 10-145-5210 PRINTING & BINDING 48 398 - - - -
10-145-5215 SMALL TOOLS & INSTRUMENTS 35,797 18,371 47,907 20,000 (5,820) - 10-145-5216 RADIO EQUIPMENT 26,247 5,662 4,365 3,090 9,474 - 10-145-5218 SCBA 8,084 3,082 427 2,500 - -
10-145-5230 SPECIAL DEPARTMENTAL EXPENSE - - - 20,000 - - 10-145-5235 TRAVEL, LODGING & MEALS 4,726 886 2,586 2,480 1,970 - 10-145-5240 UTILITIES-WATER SERVICE 2,890 3,191 4,653 3,120 3,089 - 10-145-5245 UTILITIES-GAS & ELECTRIC 21,686 26,241 26,426 28,500 18,167 - 10-145-5250 COMMUNITY FUNCTIONS & PROMOTIONS 51 378 673 1,500 901 - 10-145 FIRE : SERVICES & SUPPLIES TOTAL 331,380 427,031 418,901 404,097 262,853 - 10-145 FIRE : CAPITAL OUTLAY
10-145-5401 VEHICLES & HEAVY EQUIPMENT 178,431 - 43,471 50,209 437 - 10-145-5405 CAPITAL PROJECTS - 273,477 155,857 - - -
10-145 FIRE : CAPITAL OUTLAY TOTAL 178,431 273,477 199,328 50,209 437 - 10-150 COMMUNITY DEVELOPMENT : WAGES & BENEFITS PLANNING TECHNICIAN : 1.00 COMMUNITY DEVELOPMENT DIRECTOR : 1.00 ADMINISTRATIVE ASSISTANT : 1.00
10-150-5001 SALARIES-PERMANENT 270,090 279,117 212,258 271,006 279,319 298,255 10-150-5005 SALARIES-TEMPORARY - 11,172 20,669 - 519 -
10-150-5012 ONETIME STIPEND 9,000 - - - - -
10-150-5015 SALARIES-OVERTIME - - - - 884 -
10-150-5025 AUTO ALLOWANCE - - - - 3,900 7,800
10-150-5030 ACCRUED LEAVE PAYOUT - 3,460 1,879 - - -
10-150-5035 MEDICARE 3,989 4,199 3,331 3,930 4,050 4,620 10-150-5050 HEALTH INSURANCE 21,601 22,452 19,940 40,120 40,187 48,659 10-150-5051 DENTAL INSURANCE 2,232 2,090 2,072 3,520 3,444 1,050 June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 8 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-150-5052 VISION INSURANCE 368 326 312 516 481 516
10-150-5055 LIFE & DISABILITY INSURANCE 3,495 2,580 2,216 2,977 2,670 3,009 10-150-5060 RETIREMENT-PERS CITY 19,203 17,301 16,548 21,274 21,937 25,014 10-150-5070 RETIRMENT-PARS CITY - 168 - - - -
10-150-5071 RETIREMENT-APPLE CITY - - 310 777 8 851
10-150 COMMUNITY DEVELOPMENT : WAGES & BENEFITS TOTAL 329,979 342,866 279,534 344,120 357,401 389,774 10-150 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES
10-150-5115 DUES & SUBSCRIPTIONS 3,241 2,565 700 644 3,200 3,000 10-150-5120 FUEL & OIL - 1,424 1,423 1,236 379 -
10-150-5135 HOUSEHOLD EXPENSES-OTHER 1,138 1,466 2,386 1,236 2,400 1,500 10-150-5155 OFFICE SUPPLIES 5,869 7,341 7,668 5,000 5,000 5,000 10-150-5160 POSTAGE & DELIVERY - - - - 2 -
10-150-5165 PROFESSIONAL & SPECIALIZED SERVICES 149,123 414,022 210,579 300,000 215,000 295,000 10-150-5170 PROFESSIONAL DEVELOPMENT 118 349 700 3,245 3,000 3,000 10-150-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT - 61 53 - 147 - 10-150-5205 ADVERTISING & LEGAL NOTICES 4,757 2,569 7,864 2,575 9,500 2,000 10-150-5210 PRINTING & BINDING 32 218 557 206 1,200 500 10-150-5230 SPECIAL DEPARTMENTAL EXPENSE - - - - 6,763 5,000 10-150-5235 TRAVEL, LODGING & MEALS 1,383 1,065 2,696 4,504 (125) 28,496 10-150 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES TOTAL 165,660 431,080 234,627 318,646 246,465 343,496 10-155 BUILDING : WAGES & BENEFITS BUILDING INSPECTOR : 1.00 10-155-5001 SALARIES-PERMANENT - - - 61,145 71,033 81,162 10-155-5015 SALARIES-OVERTIME - - - 5,000 - -
10-155-5020 UNIFORM ALLOWANCE - - - - 327 -
10-155-5035 MEDICARE - - - 959 1,045 1,475
10-155-5050 HEALTH INSURANCE - - - 17,453 10,571 21,808 10-155-5051 DENTAL INSURANCE - - - 1,383 688 1,383
10-155-5052 VISION INSURANCE - - - 194 91 194
10-155-5055 LIFE & DISABILITY INSURANCE - - - 607 671 776 10-155-5060 RETIREMENT-PERS CITY - - - 4,800 5,534 7,591 10-155 BUILDING : WAGES & BENEFITS TOTAL - - - 91,541 89,960 114,389 10-155 BUILDING : SERVICES & SUPPLIES
10-155-5115 DUES & SUBSCRIPTIONS 1,679 160 170 200 260 500 10-155-5120 FUEL & OIL - - - - 433 2,000
10-155-5155 OFFICE SUPPLIES - - - - 62 250
10-155-5165 PROFESSIONAL & SPECIALIZED SERVICES 186,552 213,598 187,669 93,459 220,000 150,000 10-155-5170 PROFESSIONAL DEVELOPMENT - - - 200 1,050 2,000 10-155-5210 PRINTING & BINDING 247 - 159 - 566 250
10-155 BUILDING : SERVICES & SUPPLIES TOTAL 188,478 213,758 187,998 93,859 222,371 155,000 10-157 PUBLIC WORKS & ENGINEERING : WAGES & BENEFITS PUBLIC WORKS DIRECTOR : 0.25 PUBLIC WORKS MANAGER : 0.25 10-157-5001 SALARIES-PERMANENT 49,612 65,597 58,520 63,588 66,000 72,500 10-157-5012 ONETIME STIPEND 3,000 - - - - -
10-157-5020 UNIFORM ALLOWANCE 500 500 125 500 500 500
10-157-5030 ACCRUED LEAVE PAYOUT 1,208 9,231 4,769 - 468 - 10-157-5035 MEDICARE 689 982 920 917 453 1,053
10-157-5050 HEALTH INSURANCE 5,833 9,552 11,933 7,768 5,560 9,674 10-157-5051 DENTAL INSURANCE 508 860 848 444 277 444
10-157-5052 VISION INSURANCE 57 98 53 62 37 62
10-157-5055 LIFE & DISABILITY INSURANCE 689 738 736 687 383 718 10-157-5060 RETIREMENT-PERS CITY 4,056 6,153 9,283 4,962 3,594 5,701 10-157 PUBLIC WORKS & ENGINEERING : WAGES & BENEFITS TOTAL 66,152 93,711 87,187 78,928 77,271 90,652 10-157 PUBLIC WORKS & ENGINEERING : SERVICES & SUPPLIES 10-157-5105 CLOTHING & PROTECTIVE GEAR - 136 - 500 500 - 10-157-5115 DUES & SUBSCRIPTIONS - - 16 - 892 1,000
10-157-5120 FUEL & OIL 1,424 2,068 2,018 1,200 2,400 3,000 10-157-5155 OFFICE SUPPLIES - - - - 324 1,000
June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 9 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-157-5165 PROFESSIONAL & SPECIALIZED SERVICES 107,930 116,220 125,642 115,000 72,000 80,000 10-157-5170 PROFESSIONAL DEVELOPMENT 888 483 491 500 115 8,000 10-157-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT - - - - 50 - 10-157-5210 PRINTING & BINDING 329 85 1,861 1,800 2,189 3,000 10-157-5235 TRAVEL, LODGING & MEALS 564 183 1,615 1,800 111 10,000 10-157 PUBLIC WORKS & ENGINEERING : SERVICES & SUPPLIES TOTAL 136,076 119,174 131,642 120,800 78,582 106,000 10-160 FACILITIES & PARKS : WAGES & BENEFITS LEAD MAINTENANCE WORKER : 1.00 MAINTENANCE WORKER I : 2.00 MAINTENANCE WORKER II : 2.00
10-160-5001 SALARIES-PERMANENT 145,594 192,759 216,833 262,658 266,521 288,746 10-160-5012 ONETIME STIPEND 9,000 - - - - -
10-160-5015 SALARIES-OVERTIME 29,514 32,476 41,050 45,000 21,759 25,000 10-160-5020 UNIFORM ALLOWANCE 2,400 3,200 3,700 4,000 5,618 4,000 10-160-5030 ACCRUED LEAVE PAYOUT - - 9,794 - - -
10-160-5035 MEDICARE 2,579 3,223 3,851 4,000 3,839 4,607 10-160-5050 HEALTH INSURANCE 33,017 36,982 36,264 56,302 50,265 67,785 10-160-5051 DENTAL INSURANCE 2,231 3,563 3,531 5,297 3,401 5,297 10-160-5052 VISION INSURANCE 367 561 524 617 465 617
10-160-5055 LIFE & DISABILITY INSURANCE 1,826 2,420 2,659 3,190 2,930 3,431 10-160-5060 RETIREMENT-PERS CITY 10,339 14,802 16,817 20,619 18,796 22,667 10-160 FACILITIES & PARKS : WAGES & BENEFITS TOTAL 236,867 289,987 335,024 401,683 373,594 422,150 10-160 FACILITIES & PARKS : SERVICES & SUPPLIES
10-160-5101 CHEMICALS & FERTILIZERS 221 1,322 8,064 21,750 53,600 50,000 10-160-5103 - - - - - 50,000
10-160-5105 CLOTHING & PROTECTIVE GEAR 3,126 2,941 3,622 - 9,000 10,000 10-160-5110 COMMUNICATIONS - - - - 75 -
10-160-5115 DUES & SUBSCRIPTIONS - - 32 - 125 -
10-160-5120 FUEL & OIL 15,725 23,639 31,119 30,000 29,000 30,000 10-160-5125 HOUSEHOLD EXPENSES-CUSTODIAL SERVICES 26,563 26,693 32,058 34,000 30,000 42,000 10-160-5130 HOUSEHOLD EXPENSES-PEST CONTROL SERVICES 2,928 3,166 6,198 6,000 9,400 6,000 10-160-5135 HOUSEHOLD EXPENSES-OTHER 8,942 13,456 10,111 12,000 11,500 12,000 10-160-5155 OFFICE SUPPLIES 127 - - - - 750
10-160-5165 PROFESSIONAL & SPECIALIZED SERVICES 7,173 181,800 93,354 65,000 80,000 65,000 10-160-5170 PROFESSIONAL DEVELOPMENT 600 975 999 2,000 1,800 2,000 10-160-5175 RENTS & LEASES-VEHICLES & EQUIPMENT 11,248 3,807 42,238 - 20,000 10,000 10-160-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT 31,111 53,989 40,774 20,000 50,000 20,000 10-160-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS 167,708 134,140 224,045 175,000 70,000 100,000 10-160-5202 PROPERTY MAINTENANCE & BEAUTIFICATION 2,138 - 2,580 10,000 9,800 10,000 10-160-5215 SMALL TOOLS & INSTRUMENTS 5,742 10,974 7,678 10,000 7,000 10,000 10-160-5230 SPECIAL DEPARTMENTAL EXPENSE 11,085 2,086 1,559 1,000 - 1,000 10-160-5240 UTILITIES-WATER SERVICE 117,356 136,413 129,255 150,000 75,000 100,000 10-160-5245 UTILITIES-GAS & ELECTRIC 120,863 225,636 210,082 210,000 182,000 200,000 10-160 FACILITIES & PARKS : SERVICES & SUPPLIES TOTAL 532,656 821,037 843,770 746,750 638,300 718,750 10-160 FACILITIES & PARKS : CAPITAL OUTLAY
10-160-5401 VEHICLES & HEAVY EQUIPMENT 167,389 40,582 58,202 - 2,975 - 10-160-5405 CAPITAL PROJECTS 292,114 27,905 22,916 - 7,132 - 10-160 FACILITIES & PARKS : CAPITAL OUTLAY TOTAL 459,502 68,486 81,118 - 10,107 - 10-170 FLEET MAINTENANCE : WAGES & BENEFITS FLEET MECHANIC : 1.00 10-170-5001 SALARIES-PERMANENT 59,322 67,380 68,931 152,966 128,000 54,986 10-170-5012 ONETIME STIPEND 3,000 - - - - -
10-170-5015 SALARIES-OVERTIME 6,016 12,443 20,483 20,000 28,000 8,000 10-170-5020 UNIFORM ALLOWANCE 800 800 600 2,800 1,750 800 10-170-5035 MEDICARE 999 1,196 1,395 2,505 2,100 1,220
10-170-5040 UNEMPLOYMENT INSURANCE - - - - - -
10-170-5045 WORKERS COMPENSATION INSURANCE - - - - - -
10-170-5050 HEALTH INSURANCE 2,381 3,183 2,640 19,928 3,200 2,475 10-170-5051 DENTAL INSURANCE 915 943 1,069 2,420 1,650 296 10-170-5052 VISION INSURANCE 145 145 155 339 250 42
June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 10 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-170-5055 LIFE & DISABILITY INSURANCE 697 758 789 1,780 1,450 738 10-170-5060 RETIREMENT-PERS CITY 3,735 4,960 5,667 12,008 10,000 4,892 10-170-5065 RETIREMENT-PERS EMPLOYEE 483 - - - - -
10-170-5067 RETIREMENT-PERS UNFUNDED ACCRUED LIABILITY - - - - - - 10-170 FLEET MAINTENANCE : WAGES & BENEFITS TOTAL 78,490 91,809 101,730 214,746 176,400 73,449 10-170 FLEET MAINTENANCE : SERVICES & SUPPLIES
10-170-5105 CLOTHING & PROTECTIVE GEAR 205 854 108 120 750 120 10-170-5115 DUES & SUBSCRIPTIONS - - 1,989 - 2,340 -
10-170-5120 FUEL & OIL 8,318 4,468 2,364 2,000 2,500 2,000 10-170-5135 HOUSEHOLD EXPENSES-OTHER 3,039 568 40 3,500 1,000 3,500 10-170-5155 OFFICE SUPPLIES (11) - 428 - - -
10-170-5160 POSTAGE & DELIVERY - 10 - - - -
10-170-5165 PROFESSIONAL & SPECIALIZED SERVICES 900 - - 5,250 500 500 10-170-5170 PROFESSIONAL DEVELOPMENT 415 1,429 771 1,000 1,200 1,000 10-170-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT 38,569 35,731 40,503 45,000 10,000 20,000 10-170-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS 7,369 42,733 146 12,000 1,000 2,000 10-170-5215 SMALL TOOLS & INSTRUMENTS 2,567 10,148 11,409 5,000 750 2,000 10-170-5240 UTILITIES-WATER SERVICE 3,040 2,976 3,537 3,300 3,800 3,300 10-170-5245 UTILITIES-GAS & ELECTRIC 22,911 24,913 25,086 15,000 20,000 15,000 10-170 FLEET MAINTENANCE : SERVICES & SUPPLIES TOTAL 87,322 123,831 86,382 92,170 43,840 49,420 10-170 FLEET MAINTENANCE : CAPITAL OUTLAY
10-170-5401 VEHICLES & HEAVY EQUIPMENT 31,371 6,125 - - - - 10-170-5405 CAPITAL PROJECTS 24,225 - - - - -
10-170 FLEET MAINTENANCE : CAPITAL OUTLAY TOTAL 55,596 6,125 - - - - 10-180 GENERAL DEBT : SERVICES & SUPPLIES
10-180-5175 RENTS & LEASES-VEHICLES & EQUIPMENT 5,974 (2,346) 34,489 35,000 - 35,000 10-180-5301 PRINCIPAL 1,319,190 624,656 640,134 1,311,310 663,523 1,435,592 10-180-5305 INTEREST 260,875 273,477 271,079 821,704 249,031 722,750 10-180 GENERAL DEBT : SERVICES & SUPPLIES TOTAL 1,586,039 895,787 945,703 2,168,014 912,554 2,193,342 10-180 GENERAL DEBT : CAPITAL OUTLAY
10-180-5401 VEHICLES & HEAVY EQUIPMENT 413,236 42,504 - - - - 10-180 GENERAL DEBT : CAPITAL OUTLAY TOTAL 413,236 42,504 - - - - 10-180 GENERAL DEBT : OTHER
10-180-5310 DEBT SERVICE FEES 2,750 2,750 2,000 3,000 2,000 3,000 10-180 GENERAL DEBT : OTHER TOTAL 2,750 2,750 2,000 3,000 2,000 3,000 10-190 COMMUNITY SPONSORSHIP : SERVICES & SUPPLIES
10-190-5165 PROFESSIONAL & SPECIALIZED SERVICES 33,772 55,666 25,750 - 41,850 - 10-190-5270 SPONSORSHIPS TO OUTSIDE NGO'S 4,500 - 3,000 5,000 - 5,000 10-190 COMMUNITY SPONSORSHIP : SERVICES & SUPPLIES TOTAL 38,272 55,666 28,750 5,000 41,850 5,000 10-195 HOMELESS SERVICES : SERVICES & SUPPLIES
10-195-5125 HOUSEHOLD EXPENSES--CUSTODIAL SERVICES 2,051 - - - - - 10-195-5165 PROFESSIONAL & SPECIALIZED SERVICES 12,500 12,500 12,500 12,500 12,500 12,500 10-195 HOMELESS SERVICES : SERVICES & SUPPLIES TOTAL 14,551 12,500 12,500 12,500 12,500 12,500 10-XXX INTRAFUND TRANSFERS
10-111-5515 INTERFUND TRANSFER-SEWER FUND (18,000) (18,000) (9,000) - (9,000) (18,000) 10-112-5530 INTERFUND TRANSFER (IN) (55,093) (63,037) (31,519) - (31,518) (65,000) 10-120-5530 INTERFUND TRANSFER (IN) 341,449 (0) - - - (40,000) 10-120-5540 GENERAL GOVERNMENT COST ALLOCATION TRANSFER - (10,491) - - - (395,000) 10-120-5560 INTERFUND TRANSFER OUT - 3,531,813 - - - -
10-130-5530 INTERFUND TRANSFER (IN) (126,000) (126,000) (63,000) - - (155,000) 10-130-5610 INTRAFUND TRANSFER-PUBLIC SAFETY DISPATCH SERVICES 383,348 472,435 268,979 - 268,979 - 10-135-5610 INTRAFUND TRANSFER-PUBLIC SAFETY DISPATCH SERVICES (434,402) (530,276) (305,103) - (305,103) - 10-145-5610 INTRAFUND TRANSFER-PUBLIC SAFETY DISPATCH SERVICES 51,054 57,841 36,124 - 36,124 - June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 11 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 10-185-5530 INTERFUND TRANSFER (IN) 289,769 - 144,845 - 144,924 10-185-5560 INTERFUND TRANSFER OUT - 289,729 - - - -
10-XXX TRANSFERS TOTAL 432,125 3,604,013 41,326 - 104,406 (673,000) EXPENSE TOTAL 14,840,194 17,737,152 15,164,293 15,113,379 15,779,404 13,731,642 June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 12 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P]

SPECIAL REVENUE
21 STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA)

REVENUE
TAX
21-4540 STATE HIGHWAY USERS TAX 2103 107,492 119,975 125,543 130,000 89,035 130,000 21-4545 STATE HIGHWAY USERS TAX 2105 75,077 80,010 81,849 85,000 59,011 85,000 21-4550 STATE HIGHWAY USERS TAX 2106 43,282 45,349 46,479 45,000 33,835 45,000 21-4555 STATE HIGHWAY USERS TAX 2107 102,318 108,301 108,578 100,000 86,875 100,000 21-4560 STATE HIGHWAY USERS TAX 2107.5 3,000 3,000 3,000 3,000 3,000 3,000 TAX TOTAL 331,169 356,637 365,448 363,000 271,756 363,000 GRANTS
21-4566 ROAD MAINTENANCE & REHABILITATION 294,346 340,356 325,963 335,000 304,239 335,000 21-4576 DOT - SACOG - 3,048 1,618 1,000 3,183 1,000
21-4660 COUNTY-MEASURE D REVENUE 40,974 45,598 - 45,000 - 45,000 21-4673 YWA GRANT REIMBURSEMENT - - - 700,000 - -
GRANTS TOTAL 335,320 389,002 327,581 1,081,000 307,422 381,000 OTHER
21-4401 INTEREST EARNINGS 11,370 35,650 33,193 25,000 7,464 25,000 21-4801 MISCELLANEOUS REVENUE - 72,821 - 70,000 - 70,000 OTHER TOTAL 11,370 108,470 33,193 95,000 7,464 95,000
REVENUE TOTAL 677,859 854,109 726,222 1,539,000 586,642 839,000

EXPENSE
21-210 STREETS : WAGES & BENEFITS PUBLIC WORKS DIRECTOR : 0.35 PUBLIC WORKS MANAGER : 0.35 SUPERVISOR MAINTENANCE WORKER : 1.00 FLEET MANAGER 0.15 MAINTENANCE WORKER II : 3.00
21-210-5001 SALARIES-PERMANENT 239,419 270,897 301,793 327,990 228,765 258,495 21-210-5005 SALARIES-TEMPORARY - - - - - -
21-210-5012 ONETIME STIPEND 9,000 - - - - -
21-210-5015 SALARIES-OVERTIME 14,332 12,573 35,397 12,000 8,732 12,000 21-210-5020 UNIFORM ALLOWANCE 3,200 3,200 3,495 3,200 3,242 3,200 21-210-5025 AUTO ALLOWANCE - - - - - -
21-210-5030 ACCRUED LEAVE PAYOUT 230 - 4,900 - 1,048 -
21-210-5035 MEDICARE 3,833 4,099 4,861 5,005 3,476 3,922 21-210-5040 UNEMPLOYMENT INSURANCE - - - - - 240
21-210-5045 WORKERS COMPENSATION INSURANCE 16,859 13,452 19,442 - 16,778 2,400 21-210-5050 HEALTH INSURANCE 32,342 36,892 42,258 50,219 43,652 99,910 21-210-5051 DENTAL INSURANCE 5,306 3,165 3,194 3,395 2,743 5,094 21-210-5052 VISION INSURANCE 816 440 417 476 377 632
21-210-5055 LIFE & DISABILITY INSURANCE 2,943 3,290 3,573 3,829 2,707 2,843 21-210-5060 RETIREMENT-PERS CITY 17,540 21,056 22,666 25,761 18,629 20,499 21-210 STREETS : WAGES & BENEFITS TOTAL 345,819 369,064 441,996 431,875 330,148 409,235 21-210 STREETS : SERVICES & SUPPLIES
21-210-5101 CHEMICALS & FERTILIZERS 34 - 850 1,500 89 1,500 21-210-5105 CLOTHING & PROTECTIVE GEAR 1,934 2,392 2,920 1,000 1,720 2,000 21-210-5110 COMMUNICATIONS 1,720 2,034 1,362 1,900 2,140 2,000 21-210-5120 FUEL & OIL 9,673 10,168 10,043 11,000 9,486 10,000 21-210-5135 HOUSEHOLD EXPENSES-OTHER 189 271 50 500 740 1,000 21-210-5140 INSURANCE-CASUALTY & LIABILITY 19,115 22,768 36,289 45,000 - 60,000 21-210-5145 INSURANCE-VEHICLE 1,409 1,657 1,731 1,800 1,584 3,000 21-210-5150 INSURANCE-FIDELITY 409 453 444 500 - 500
21-210-5160 POSTAGE & DELIVERY - - - - - -
21-210-5165 PROFESSIONAL & SPECIALIZED SERVICES 7,080 7,706 42,556 55,000 9,681 25,000 21-210-5170 PROFESSIONAL DEVELOPMENT - 4,181 140 5,000 5,266 8,000 Accounts for Highway Users Tax Account (gas tax) revenues restricted for street and road purposes.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 13 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 21-210-5175 RENTS & LEASES-VEHICLES & EQUIPMENT (8,580) 1,717 12,582 8,000 1,342 4,500 21-210-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT 95 5,615 18,185 10,000 20,069 20,000 21-210-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS 26,581 49,005 21,599 15,000 34,101 15,000 21-210-5205 ADVERTISING & LEGAL NOTICES - - - 2,000 - 2,000 21-210-5210 PRINTING & BINDING - 1,065 - - - -
21-210-5215 SMALL TOOLS & INSTRUMENTS 1,266 1,026 5,280 2,000 5,155 5,000 21-210-5230 SPECIAL DEPARTMENTAL EXPENSE 39,450 142,582 97,853 - 39,392 10,000 21-210-5240 UTILITIES-WATER SERVICE - - - - - -
21-210-5245 UTILITIES-GAS & ELECTRIC 100,931 152,493 149,475 145,000 113,277 145,000 21-210-5250 COMMUNITY FUNCTIONS & PROMOTIONS - - - - - - 21-210-5301 PRINCIPAL 15,045 7,883 - - - -
21-210-5305 INTEREST 1,372 - - - - -
21-210 STREETS : SERVICES & SUPPLIES TOTAL 217,723 413,015 401,357 305,200 244,041 314,500 21-210 STREETS : CAPITAL OUTLAY
21-210-5401 VEHICLES & HEAVY EQUIPMENT 20,407 - 162,807 - 109,788 - 21-210-5405 CAPITAL PROJECTS - 107,824 44,196 - 308,600 - 21-210 STREETS : CAPITAL OUTLAY TOTAL 20,407 107,824 207,003 - 418,388 - 21-XXX INTRAFUND TRANSFERS
21-210-5530 INTERFUND TRANSFER (IN) 13,242 - (144,845) - (144,924) - 21-210-5540 GENERAL GOV COST ALLOCATION TRANSFER-GENERAL FUND - (289,729) - - - 115,000 21-XXX TRANSFERS TOTAL 13,242 (289,729) (144,845) - (144,924) 115,000 EXPENSE TOTAL 597,191 600,174 905,511 737,075 847,653 838,735 23 CITIZENS OPTION FOR PUBLIC SAFETY (COPS)/SLESF

REVENUE
GRANTS
23-4520 COPS/SLESF 165,807 187,628 209,846 180,000 204,206 205,000 GRANTS TOTAL 165,807 187,628 209,846 180,000 204,206 205,000 OTHER
23-4401 INTEREST EARNINGS 1,994 4,574 2,027 1,500 1,985 1,500 OTHER TOTAL 1,994 4,574 2,027 1,500 1,985 1,500
REVENUE TOTAL 167,801 192,202 211,873 181,500 206,191 206,500

EXPENSE
23-230 POLICE : WAGES & BENEFITS
23-230-5005 SALARIES-TEMPORARY - - - - - -
23-230-5023 RETENTION/SIGN ON BONUS 55,000 26,000 40,000 42,000 40,000 42,000 23-230 POLICE : WAGES & BENEFITS TOTAL 55,000 26,000 40,000 42,000 40,000 42,000 23-230 POLICE : SERVICES & SUPPLIES
23-230-5175 RENTS & LEASES--VEHICLES & EQUIP 12,013 12,013 - - - - 23-230-5190 REPAIRS & MAINTENANCE-VEHICLES & EQUIPMENT 3,244 - - - - - 23-230-5220 INFORMATION TECHNOLOGY EQUIPMENT - - - - - - 23-230-5230 SPECIAL DEPARTMENTAL EXPENSE 2,184 13,449 9,883 - 2,184 - 23-230-5301 PRINCIPAL 19,506 9,970 - - - -
23-230-5305 INTEREST 1,381 444 - - - -
23-230 POLICE : SERVICES & SUPPLIES TOTAL 38,327 35,876 9,883 - 2,184 - 23-230 POLICE : CAPITAL OUTLAY
23-230-5401 VEHICLES & HEAVY EQUIPMENT - - 41,091 - - - 23-230 POLICE : CAPITAL OUTLAY TOTAL - - 41,091 - - -
Accounts for Supplemental Law Enforcement Services Fund revenues restricted for eligible frontline police services.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 14 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 23-XXX INTRAFUND TRANSFERS
23-230-5530 INTERFUND TRANSFER (IN) 126,000 - 63,000 - - - 23-230-5560 INTERFUND TRANSFER OUT - 126,000 - - - 155,000 23-XXX TRANSFERS TOTAL 126,000 126,000 63,000 - - 155,000 EXPENSE TOTAL 219,327 187,876 153,974 42,000 42,184 197,000 25 OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM (STEP)

REVENUE
GRANTS
25-4532 OTS-SELECTIVE TRAFFIC ENFORCEMENT PROGRAM (STEP) 45,359 60,871 88,395 50,000 29,438 72,000 GRANTS TOTAL 45,359 60,871 88,395 50,000 29,438 72,000
REVENUE TOTAL 45,359 60,871 88,395 50,000 29,438 72,000

EXPENSE
25-250 POLICE : WAGES & BENEFITS
25-250-5015 SALARIES-OVERTIME 4,755 10,328 21,962 10,000 8,777 10,000 25-250-5017 SALARIES-OVERTIME OTS STEP DUI 6,500 15,598 20,997 10,000 5,962 10,000 25-250-5018 SALARIES-OVERTIME OTS STEP TRAFFIC 18,674 16,533 19,045 10,000 2,415 10,000 25-250-5019 SALARIES-OVERTIME OTS STEP CHECKPOINT 6,126 9,479 11,219 5,000 6,770 5,000 25-250-5035 MEDICARE 523 740 1,036 1,000 307 508
25-250-5040 UNEMPLOYMENT INSURANCE 721 1,020 1,464 1,500 478 700 25-250-5045 WORKERS COMPENSATION INSURANCE 4,327 6,122 8,787 10,000 2,871 7,000 25-250-5055 LIFE & DISABILITY INSURANCE - - - - - -
25-250-5060 RETIREMENT-PERS CITY - - - - - -
25-250 POLICE : WAGES & BENEFITS TOTAL 41,625 59,820 84,511 47,500 27,580 43,208 25-250 POLICE : SERVICES & SUPPLIES
25-250-5110 COMMUNICATIONS - - - - - -
25-250-5165 PROFESSIONAL & SPECIALIZED SERVICES - - - - - - 25-250-5215 SMALL TOOLS & INSTRUMENTS 977 552 2,492 2,000 - 2,000 25-250-5230 SPECIAL DEPARTMENTAL EXPENSE 2,758 - - - - - 25-250-5235 TRAVEL, LODGING & MEALS - 500 1,944 500 - 500 25-250 POLICE : SERVICES & SUPPLIES TOTAL 3,735 1,052 4,437 2,500 - 2,500 25-250 POLICE : CAPITAL OUTLAY
25-250-5401 VEHICLES & HEAVY EQUIPMENT - - - - - -
25-250 POLICE : CAPITAL OUTLAY TOTAL - - - - - -
EXPENSE TOTAL 45,359 60,871 88,948 50,000 27,580 45,708 29 TOBACCO GRANT FUND

REVENUE
GRANTS
29-4572 TOBACCO GRANT REVENUE 39,299 40,087 - - - -
GRANTS TOTAL 39,299 40,087 - - - -
REVENUE TOTAL 39,299 40,087 - - - -

EXPENSE
29-290 POLICE : WAGES & BENEFITS
29-290-5005 SALARIES--TEMPORARY - - - - 1,789 -
29-290-5015 SALARIES--OVERTIME 31,637 29,562 - - 2,738 - 29-290-5035 MEDICARE 490 476 - - - -
29-290-5040 UNEMPLOYMENT INSURANCE 674 695 - - - -
Accounts for tobacco-related grant revenues and eligible enforcement, prevention, education, or public health program costs.

Accounts for Office of Traffic Safety grant activity for selective traffic enforcement, DUI enforcement, traffic safety, and related program costs.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 15 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 29-290-5045 WORKERS COMPENSATION 4,043 4,170 - - - -
29-290 POLICE : WAGES & BENEFITS TOTAL 36,845 34,903 - - 4,527 - 29-290 POLICE : SERVICES & SUPPLIES
29-290-5155 OFFICE SUPPLIES 397 - - - - -
29-290 POLICE : SERVICES & SUPPLIES TOTAL 397 - - - - - EXPENSE TOTAL 37,242 34,903 - - 4,527 -
35 CDBG PROGRAM INCOME

REVENUE
GRANTS
35-4535 GRANT REVENUE 18,193 - - - - -
35-4590 CDBG PROGRAM INCOME 21,035 21,826 3,300 - 2,700 - 35-4595 88-STBG-287 - - - - - -
35-4596 90-STBG-487 - - - - - -
35-4597 91-STBG- - - - - - -
35-4598 92-STBG-649 1,310 619 626 - 680 680
35-4599 96-STBG-1019 5,251 4,444 48,940 - 4,848 -
35-4600 01-STBG-159 - - - - - -
GRANTS TOTAL 45,789 26,889 52,866 - 8,228 680
OTHER
35-4401 INTEREST EARNINGS 3,074 1,021 436 - 535 -
35-4402 UNREALIZED GAIN/LOSS - - - - - -
OTHER TOTAL 3,074 1,021 436 - 535 -
REVENUE TOTAL 48,863 27,909 53,303 - 8,762 680

EXPENSE
35-350 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES
35-350-5235 TRAVEL, LODGING & MEALS - - - - - -
35-350-5701 GENERAL ADMINISTRATION 7,888 - - - - -
35-350-5990 MISCELLANEOUS EXPENSE - - - - - -
35-350 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES TOTAL 7,888 - - - - - 35-XXX INTRAFUND TRANSFERS
35-350-5530 INTERFUND TRANSFER (IN) 15,514 - - - - -
35-350-5560 INTERFUND TRANSFER OUT - 13,461 - - - -
35-XXX TRANSFERS TOTAL 15,514 13,461 - - - -
EXPENSE TOTAL 23,402 13,461 - - - -
36 HOME PROGRAM INCOME

REVENUE
GRANTS
36-4590 HOME PROGRAM INCOME 7,478 7,504 - - - -
36-4630 HOME PROGRAM INCOME - - - - - -
36-4631 89-HOME- - - - - - -
36-4632 97-HOME-267 - - - - - -
36-4633 98-HOME-314 - - - - - -
36-4634 04-HOME-074 - - - - - -
36-4635 07-HOME-242 - - - - - -
GRANTS TOTAL 7,478 7,504 - - - -
Accounts for program income generated from prior Community Development Block Grant activities and reused for eligible CDBG purposes.

Accounts for program income generated from HOME-funded housing activities and reused for eligible HOME program purposes.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 16 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] OTHER
36-4401 INTEREST EARNINGS 725 1,439 644 300 8 -
36-4402 UNREALIZED GAIN/LOSS - - - - - -
OTHER TOTAL 725 1,439 644 300 8 -
REVENUE TOTAL 8,203 8,943 644 300 8 -

EXPENSE
35-XXX INTRAFUND TRANSFERS
36-360-5530 INTERFUND TRANSFER (IN) 8,144 (8,144) - - - - 36-360-5560 INTERFUND TRANSFER OUT - - 38,058 - - -
35-XXX TRANSFERS TOTAL 8,144 (8,144) 38,058 - - -
EXPENSE TOTAL 8,144 (8,144) 38,058 - - -
40 CDBG PROJECT

REVENUE
GRANTS
40-4535 GRANT REVENUE - - 939,940 6,120,000 4,906,570 3,300,000 GRANTS TOTAL - - 939,940 6,120,000 4,906,570 3,300,000
OTHER
40-4401 INTEREST EARNINGS - - - - - -

OTHER TOTAL - - - - - -
REVENUE TOTAL - - 939,940 6,120,000 4,906,570 3,300,000

EXPENSE
40-400 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES
40-400-5701 GENERAL ADMINISTRATION - - 55,000 - 101,670 - 40-400-5740 CODE ENFORCEMENT - - - - - -
40-400-5745 COMMUNITY CENTER P/TA - - - - - -
40-400 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES TOTAL - - 55,000 - 101,670 - 40-400 COMMUNITY DEVELOPMENT : CAPITAL OUTLAY
40-400-5405 CAPITAL PROJECTS - - - - - -
40-400-5730 STREET IMPROVEMENTS 9,915 27,750 1,198,582 - 4,521,052 - 40-400 COMMUNITY DEVELOPMENT : CAPITAL OUTLAY TOTAL 9,915 27,750 1,198,582 - 4,521,052 - 40-XXX INTRAFUND TRANSFERS
40-400-5530 INTERFUND TRANSFER (IN) - (0) - - - -
40-400-5560 INTERFUND TRANSFER OUT - - - - - -
40-XXX TRANSFERS TOTAL - (0) - - - -
EXPENSE TOTAL 9,915 27,750 1,253,582 - 4,622,722 -
45 HOME INVESTMENT PARTNERSHIPS PROGRAM

REVENUE
GRANTS
45-4535 GRANT REVENUE - - - - - -

GRANTS TOTAL - - - - - -
OTHER
45-4401 INTEREST EARNINGS - - - - - -

OTHER TOTAL - - - - - -
Accounts for specific Community Development Block Grant project revenues and expenditures, commonly for eligible infrastructure, housing, or community development activities.

Accounts for HOME Investment Partnerships Program grant activity supporting eligible affordable housing, rehabilitation, and housing assistance programs.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 17 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P]

REVENUE TOTAL - - - - - -

EXPENSE
45-450 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES
45-450-5701 GENERAL ADMINISTRATION 10,330 - 10,766 10,000 - - 45-450-5705 ACTIVITY DELIVERY - - (585) - - -
45-450-5710 OWNER OCCUPIED REHABILITATION - - - - - -
45-450-5750 GRANTS/SOFT COSTS HOME - 3,875 (1,500) - - - 45-450-5990 MISCELLANEOUS EXPENSE - - - - - -
45-450 COMMUNITY DEVELOPMENT : SERVICES & SUPPLIES TOTAL 10,330 3,875 8,682 10,000 - - 45-450 COMMUNITY DEVELOPMENT : OTHER
45-450-5345 PRIOR PERIOD ADJUSTMENT - - - - - -
45-450 COMMUNITY DEVELOPMENT : OTHER TOTAL - - - - - -
45-XXX INTRAFUND TRANSFERS
45-450-5530 INTERFUND TRANSFER (IN) (8,144) - (38,058) - - - 45-450-5560 INTERFUND TRANSFER OUT - 8,144 - - - -
45-XXX TRANSFERS TOTAL (8,144) 8,144 (38,058) - - -
EXPENSE TOTAL 2,186 12,019 (29,377) 10,000 - -
60 CAPITAL PROJECTS FUND

REVENUE

PROGRAM REVENUE & FEES
60-4450 OTHER RENTS & CONCESSIONS - - - - - -

PROGRAM REVENUE & FEES TOTAL - - - - - -
GRANTS
60-4535 GRANT REVENUE - - - - 16,452 741,189
60-4536 CALTRANS GRANTS - - - - 71,269 -
60-4537 CALTRANS-REGIONAL/LOCAL (5TH ST PSE/2nd ST PSR) - - - - - - 60-4538 DOT/ATP 2019 - BIKE/PED IMPROVEMENT PLAN - - - - - - 60-4539 DWR GRANT - CITY'S PARK IRRIGATION WELL 136,304 - - - - - 60-4566 ROAD MAINTENANCE & REHABILITATION - - - - - -
60-4669 PER CAPITA PROP 68 GRANT - 77,521 - - - -
60-4670 SACOG - GAVIN PARK GRANT 38,270 38,072 - - - -
60-4675 YUBA COUNTY WATER AGENCY GRANT REVENUE - - - - - - 60-4680 SACOG - 5TH STREET PROJECT 486,675 - - - - -
60-4681 SACOG 2014 PLANNING GRANT-BIKE/PED - - - - - -
60-4682 SACOG-2015 PLANNING GRANT-PARKING/PMS - - - - - - 60-4684 SACOG-2016 PLANNING GRANT-PAVEMENT/MEDICAL - - - - - - 60-4706 HALLWOOD CONTRACT/APPARATUS & EQUIPMENT - 40,000 40,000 - 40,000 - 60-4711 OES STRIKE TEAM/ENGINE REIMBURSEMENT & ADMIN 82,033 40,423 186,460 - 19,346 - 60-4712 SALE OF SURPLUS EQUIPMENT FIRE - - - - - -
60-4871 FIRE LEASE REIMBURSEMENT 50,001 - - - - -
60-4860 OES/FEMA REIMBURSEMENTS - - - - - -
GRANTS TOTAL 793,282 196,016 226,460 - 147,067 741,189
OTHER
60-4401 INTEREST EARNINGS - - - - - -
60-4402 UNREALIZED GAIN/LOSS - - - - - -
60-4801 MISCELLANEOUS REVENUE - 120,000 - - - -
60-4880 SERIES A LEASE PMTS-PROJECT COSTS - - - - - -
60-4881 SERIES A LEASE PMTS-CAPITALIZED INT-SERIES A - - - - - - 60-4882 SERIES B LEASE PMTS-PROJECT COSTS - - - - - -
60-4883 SERIES B LEASE PMTS-CAPITALIZED INT-SERIES A - - - - - - 60-4884 SERIES B LEASE PMTS-CAPITALIZED INT-SERIES B - - - - - - Accounts for major governmental capital projects and improvements not accounted for in another more specific fund.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 18 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 60-4885 DEBT PROCEEDS FROM CAPITAL LEASE 1,431,564 - - - - - OTHER TOTAL 1,431,564 120,000 - - - -
REVENUE TOTAL 2,224,846 316,016 226,460 - 147,067 741,189

EXPENSE
60-600 PUBLIC WORKS : SERVICES & SUPPLIES
60-600-5165 PROFESSIONAL & SPECIALIZED SERVICES 138,669 129,435 105,653 - 41,763 - 60-605-5990 MISCELLANEOUS EXPENSE 272,608 - - - - -
60-610-5230 SPECIAL DEPARTMENTAL EXPENSE - 28,230 2,705 - - - 60-600 PUBLIC WORKS : SERVICES & SUPPLIES TOTAL 411,278 157,665 108,358 - 41,763 - 60-600 PUBLIC WORKS : CAPITAL OUTLAY
60-600-5401 VEHICLES & HEAVY EQUIPMENT - - - - - -
60-600-5405 CAPITAL PROJECTS 1,431,564 108,970 270,749 - 59,071 741,189 60-605-5405 CAPITAL PROJECTS 72,262 165,314 729,924 - 492,211 - 60-610-5401 VEHICLES & HEAVY EQUIPMENT - 31,814 - - - - 60-610-5405 CAPITAL PROJECTS 735,846 3,264,111 108,144 - 18,708 - 60-625-5405 CAPITAL PROJECTS - 15,398 - - - -
60-600 PUBLIC WORKS : CAPITAL OUTLAY TOTAL 2,239,672 3,585,606 1,108,817 - 569,990 741,189 60-600 PUBLIC WORKS : OTHER
60-625-5215 SMALL TOOLS & INSTRUMENTS 8,470 19,499 - - - - 60-625-5301 PRINCIPAL 113,841 117,328 120,923 - 124,629 - 60-625-5305 INTEREST 42,110 38,623 35,028 - 31,322 -
60-600-5330 DEPRECIATION EXPENSE - - - - - -
60-600 PUBLIC WORKS : OTHER TOTAL 164,421 175,450 155,951 - 155,951 - 60-XXX INTRAFUND TRANSFERS
60-600-5530 INTERFUND TRANSFER (IN) (274,974) (220,897) - - - - 60-605-5530 INTERFUND TRANSFER (IN) - (45,721) - - - -
60-610-5530 INTERFUND TRANSFER (IN) (388,125) (3,265,194) - - - - 60-610-5560 INTERFUND TRANSFER OUT - 1,084 - - - -
60-625-5530 INTERFUND TRANSFER (IN) 3,125 - - - - -
60-XXX TRANSFERS TOTAL (659,974) (3,530,729) - - - -
EXPENSE TOTAL 2,155,397 387,992 1,373,127 - 767,705 741,189 June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 19 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P]

ENTERPRISE
50 WASTEWATER OPERATING FUND

REVENUE

PROGRAM REVENUE & FEES
50-4195 SEWER CONNECTION FEES - - 10,200 - 13,650 -
50-4725 SEWER SERVICE FEES 4,222,858 4,300,082 4,197,328 4,000,000 3,950,761 4,100,000 50-4740 LEACHATE DISPOSAL - - - 95,000 - 115,000
50-4802 INSURANCE REIMBURSEMENTS - - - - - -
50-4855 SALE OF SURPLUS PROPERTY - - - - - -
PROGRAM REVENUE & FEES TOTAL 4,222,858 4,300,082 4,207,528 4,095,000 3,964,411 4,215,000 GRANTS
50-4568 SACOG GREEN MEANS GO - - - - - -
50-4675 YUBA COUNTY WATER AGENCY GRANT REVENUE - - - - - -

GRANTS TOTAL - - - - - -
OTHER
50-4401 INTEREST EARNINGS 119,316 272,074 267,813 100,000 82,633 100,000 50-4402 UNREALIZED GAIN/LOSS - - - - - -
50-4801 MISCELLANEOUS REVEUNE 33,208 21,430 14,877 10,000 126,750 10,000 50-4880 DEBT PROCEEDS - - - - - -
OTHER TOTAL 152,523 293,504 282,690 110,000 209,383 110,000 REVENUE TOTAL 4,375,382 4,593,586 4,490,218 4,205,000 4,173,793 4,325,000

EXPENSE
50-500 PUBLIC WORKS : WAGES & BENEFITS PUBLIC WORKS DIRECTOR : 0.40 WWC OPERATOR I : 2.00 CITY MANAGER : 0.20 WWC OPERATOR II : 1.00
PUBLIC WORKS MANAGER : 0.40 FINANCE DIRECTOR : 0.20
ACCOUNTING MANAGER : 0.20
FINANCE TECHNICIAN : 0.25
50-500-5001 SALARIES-PERMANENT 282,566 345,289 414,844 471,423 397,819 463,033 50-500-5012 ONETIME STIPEND 6,000 - - - - -
50-500-5015 SALARIES-OVERTIME 25,715 24,966 57,239 25,500 45,905 25,500 50-500-5020 UNIFORM ALLOWANCE 1,200 1,200 2,080 2,400 2,100 2,400 50-500-5025 AUTO ALLOWANCE - - 1,950 - 975 -
50-500-5030 ACCRUED LEAVE PAYOUT - - 12,455 - 525 -
50-500-5035 MEDICARE 4,510 5,282 6,954 6,688 6,411 7,084 50-500-5040 UNEMPLOYMENT INSURANCE 22 91 - - - -
50-500-5045 WORKERS COMPENSATION INSURANCE 20,131 16,032 27,571 - 24,149 - 50-500-5050 HEALTH INSURANCE 41,960 48,056 50,427 71,211 70,460 100,940 50-500-5051 DENTAL INSURANCE 2,842 4,015 4,863 6,066 5,938 5,147 50-500-5052 VISION INSURANCE 463 529 604 781 742 639
50-500-5055 LIFE & DISABILITY INSURANCE 3,443 4,129 4,475 4,980 4,344 5,094 50-500-5060 RETIREMENT-PERS CITY 22,595 29,612 25,298 41,064 35,317 51,309 50-500-5065 RETIREMENT-PERS EMPLOYEE - - - - - -
50-500-5067 RETIREMENT--PERS UNFUNDED LIABILITY 5,520 162 9,549 13,500 20,336 13,500 50-500-5070 RETIREMENT-PARS CITY - - - - - -
50-500-5071 RETIREMENT-APPLE CITY - - - - - -
50-500-5085 COMP ABSENCES EXPENSE 3,020 9,305 - - - -
50-500-5090 PENSION UAL EXP 382,398 29,638 - - - -
50-500 PUBLIC WORKS : WAGES & BENEFITS TOTAL 802,384 518,305 618,309 643,613 615,022 674,646 50-500 PUBLIC WORKS : SERVICES & SUPPLIES
50-500-5101 CHEMICALS & FERTILIZERS 377 - - 35,000 1,322 35,000 50-500-5105 CLOTHING & PROTECTIVE GEAR 1,084 691 1,377 2,000 840 2,000 50-500-5110 COMMUNICATIONS 4,422 5,412 6,559 7,000 6,298 7,000 50-500-5115 DUES & SUBSCRIPTIONS 3,614 5,209 6,582 7,000 8,485 7,000 Enterprise fund used to account for wastewater utility operations, maintenance, user charges, and related operating activity.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 20 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 50-500-5117 LICENSES & PERMITS 44,393 46,387 51,831 52,000 4,122 52,000 50-500-5120 FUEL & OIL 19,040 10,092 13,029 15,000 13,266 15,000 50-500-5135 HOUSEHOLD EXPENSES-OTHER 6,213 8,886 11,965 10,000 17,265 10,000 50-500-5140 INSURANCE-CASUALTY & LIABILITY 43,376 49,446 75,391 80,000 - 80,000 50-500-5145 INSURANCE-VEHICLE 17,504 19,073 18,977 5,000 4,751 5,000 50-500-5150 INSURANCE-FIDELITY 488 540 630 1,000 - 1,000 50-500-5155 OFFICE SUPPLIES - - 314 300 - 300
50-500-5160 POSTAGE & DELIVERY - - - - - -
50-500-5165 PROFESSIONAL & SPECIALIZED SERVICES 240,885 252,956 265,986 20,000 481,027 20,000 50-500-5168 PAYMENTS TO LCWD - - - - - 1,750,000
50-500-5170 PROFESSIONAL DEVELOPMENT 2,950 1,787 1,251 4,000 2,608 4,000 50-500-5175 RENTS & LEASES-VEHICLES & EQUIPMENT (820) 3,811 12,474 15,000 - 15,000 50-500-5185 RENTS & LEASES-BUILDINGS & LAND - - - - - - 50-500-5190 REPAIR & MAINTENANCE-VEHICLES & EQUIPMENT 19,040 19,229 26,361 20,000 10,087 20,000 50-500-5195 REPAIR & MAINTENANCE-OFFICE EQUIPMENT - - - - - - 50-500-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS 51,248 131,316 78,475 40,000 43,840 40,000 50-500-5203 REPAIR & MTC--INFRASTRUCTURE 28,000 102,838 80,855 120,000 30,368 120,000 50-500-5205 ADVERTISING & LEGAL NOTICES 237 190 2,985 3,000 - 3,000 50-500-5210 PRINTING & BINDING - - - - - -
50-500-5215 SMALL TOOLS & INSTRUMENTS 4,894 2,263 2,680 5,000 3,976 5,000 50-500-5220 INFORMATION TECHNOLOGY EQUIPMENT 27,637 26,077 12,203 5,000 42,340 5,000 50-500-5225 SOFTWARE LICENSING & FEES - - - - - -
50-500-5230 SPECIAL DEPARTMENTAL EXPENSE 3,298 2,234 3,457 2,500 120,619 50,000 50-500-5235 TRAVEL, LODGING & MEALS - - - - - -
50-500-5240 UTILITIES-WATER SERVICE 12,098 8,770 14,335 12,000 8,234 12,000 50-500-5245 UTILITIES-GAS & ELECTRIC 83,981 116,329 111,758 115,000 80,386 115,000 50-500-5301 PRINCIPAL - - - 565,000 565,000 565,000
50-500-5305 INTEREST 446,439 439,908 428,942 422,858 422,858 422,858 50-500-5990 MISCELLANEOUS EXPENSE - - - - - -
50-500-5991 LOSS ON IMPAIRMENT - 1,019,998 - - - -
50-500 PUBLIC WORKS : SERVICES & SUPPLIES TOTAL 1,060,397 2,273,442 1,228,418 1,563,658 1,867,692 3,361,158 50-500 PUBLIC WORKS : CAPITAL OUTLAY
50-500-5401 VEHICLES & HEAVY EQUIPMENT 0 - - - - -
50-500-5405 PROJECT COSTS (0) - 24,763 - 283,773 -
50-500 PUBLIC WORKS : CAPITAL OUTLAY TOTAL 0 - 24,763 - 283,773 - 50-500 PUBLIC WORKS : OTHER
50-500-5310 DEBT SERVICE FEES 4,600 3,000 3,000 3,500 3,300 3,500 50-500-5330 DEPRECIATION EXPENSE 626,713 462,879 - - - - 50-500-5340 PAYMENTS & CONTRIBUTIONS TO OTHER AGENCIES - - - - 412 - 50-500-5415 BOND AMORTIZATION (15,967) (15,967) (15,967) - - - 50-500 PUBLIC WORKS : OTHER TOTAL 615,346 449,912 (12,967) 3,500 3,712 3,500 50-XXX INTRAFUND TRANSFERS
50-500-5530 INTERFUND TRANSFER (IN) 55,093 - 31,519 - 31,518 200,000 50-500-5545 LEGAL COST ALLOCATION TRANSFER-GENERAL FUND 18,000 18,000 9,000 18,000 9,000 18,000 50-500-5560 INTERFUND TRANSFER OUT - 63,037 - - - -
50-XXX TRANSFERS TOTAL 73,093 81,037 40,519 18,000 40,518 218,000 EXPENSE TOTAL 2,551,221 3,322,696 1,899,043 2,228,771 2,810,717 4,257,304 June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 21 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] 51 WASTEWATER CAPITAL PROJECTS FUND

REVENUE
GRANTS
51-4542 STATE WATER RESOURCES CONTROL BOARD GRANT 3,917,545 184,004 - - 234,530 - GRANTS TOTAL 3,917,545 184,004 - - 234,530 -
OTHER
51-4886 SEWER REFUNDING PROJECT FUND - - 1,291,348 - - - OTHER TOTAL - - 1,291,348 - - -
REVENUE TOTAL 3,917,545 184,004 1,291,348 - 234,530 -

EXPENSE
51-510 PUBLIC WORKS : CAPITAL OUTLAY
51-510-5405 CAPITAL PROJECTS - - 1,020,300 - 430,059 -
51-510 PUBLIC WORKS : CAPITAL OUTLAY TOTAL - - 1,020,300 - 430,059 - EXPENSE TOTAL - - 1,020,300 - 430,059 -
Accounts for wastewater system capital improvements, major repairs, infrastructure replacement, and related financing sources.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 22 City of Marysville 2026-2027 Proposed Operating Budget
ACCOUNT 2022/23 [A] 2023/24 [A] 2024/25[E] 2025/26 [B] 2025/26 [E] 2026/27 [P] AGENCY
70 MARY AARON MUSEUM

REVENUE
GRANTS
70-4830 OTHER DONATIONS & CONTRIBUTIONS 10,800 45,800 10,800 10,800 6,300 10,800 GRANTS TOTAL 10,800 45,800 10,800 10,800 6,300 10,800
OTHER
70-4401 INTEREST EARNINGS 255 196 - - - -
OTHER TOTAL 255 196 - - - -
REVENUE TOTAL 11,055 45,996 10,800 10,800 6,300 10,800

EXPENSE
70-700 PUBLIC WORKS : SERVICES & SUPPLIES
70-700-5110 COMMUNICATIONS 3,455 3,622 3,946 4,000 2,178 2,500 70-700-5130 HOUSEHOLD EXPENSES-PEST CONTROL SERVICES 962 1,042 1,102 1,000 1,132 1,000 70-700-5140 INSURANCE-CASUALTY & LIABILITY - - - - - -
70-700-5165 PROFESSIONAL & SPECIALIZED SERVICES 723 785 946 750 1,267 1,000 70-700-5200 REPAIR & MAINTENANCE-BUILDINGS & GROUNDS 14,603 4,808 - - 105 - 70-700-5240 UTILITIES-WATER SERVICE 642 1,092 2,161 2,500 1,073 2,500 70-700-5245 UTILITIES-GAS & ELECTRIC 4,172 5,248 3,251 3,800 3,311 3,800 70-700 PUBLIC WORKS : SERVICES & SUPPLIES TOTAL 24,557 16,597 11,406 12,050 9,066 10,800 70-700 PUBLIC WORKS : CAPITAL OUTLAY
70-700-5405 CAPITAL PROJECTS - 49,998 - - - -
70-700 PUBLIC WORKS : CAPITAL OUTLAY TOTAL - 49,998 - - - - EXPENSE TOTAL 24,557 66,596 11,406 12,050 9,066 10,800
Accounts for revenues, donations, maintenance, programming, and expenditures related to the Mary Aaron Museum.

June 30, 2026 City Of Marysville - Finance Department - 2026-2027 Proposed Operating Budget Page 23