# Staff Report Item Description City Council
Date
Revenue
Appropriation
Expenditure
Appropriation
Transfers In Transfers Out
Fund
1 2024 Emergency Management Performance Grant 7/16/2025 $15,782 $15,782 2301 2 Department of California Highway Patrol Cannabis Tax Fund 7/16/2025 96,910 96,910 2301 3 National Opiate Litigation Settlement Fund Allocation 8/20/2025 168,453 168,453 2301 4 Asset Forfeiture Appropriation of Funds 9/17/2025 20,000 20,000 1100 5 2024 State Homeland Security Program Grant 10/15/2025 15,323 15,323 2301 6 Coalition for Clean Air Microgrant 10/15/2025 300 300 2301 7 Fiscal Year 2025/2026 Community Development Block Grant 11/5/2025 56,907 56,907 2481 8 Regional Early Action Planning 2.0 Grant 11/19/2025 20,000 20,000 2301 9 Asset Forfeiture Appropriation of Funds 12/17/2025 55,170 55,170 1100 $448,845 $448,845
7/1/2025 N/A $4,540,920 Various
Various $3,837,952 $3,627,806 Various
$4,286,796 $8,617,571
# Staff Report Item Description City Council
Date
Revenue
Appropriation
(Funding Source)
Expenditure
Appropriation
Transfers In Transfers Out
Fund
$1,500,000 $1,500,000 2310
1,500,000 1,500,000 4320
595,000 595,000 2310
595,000 595,000 4320
125,000 125,000 8350
125,000 125,000 4320
47,396 2522
47,396 47,396 4320
14,000 14,000 2481
14,000 14,000 4320
115,380 115,380 2301
115,380 115,380 4320
49,770 49,770 2301
49,770 49,770 4320
51,480 51,480 2301
51,480 51,480 4320
9 Right-of-Way Contract with McCall Senior 37, LLC for the Acquisition of Real Property for the Valley Boulevard Widening Project
11/19/2025 444,358 4320
$2,450,630 $2,942,384 $2,498,026 $2,498,026
7/1/2025 N/A $39,407,475 4320
Various $28,063,862 $41,123,919 4320
$30,514,492 $83,473,778
$34,801,289 $92,091,349
Attachment 1: Listing of FY2025/26 Budget Amendments Resolutions (BARs) Items & Carry-Over Summary thru 2/1/2026 FY24/25 Unencumbered & Other Budget Carryovers(2)
TOTAL FY25/26 Adjustments to Adopted Operating Budget
(1) Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager.
Operating Budget
Capital Improvement Program (CIP) Budget
Total BARs (CIP Program)
FY24/25 Purchase Orders Carryovers(1)
FY24/25 Unencumbered & Other Budget Carryovers(2)
5 11/5/2025
11/5/2025
11/5/2025
Fiscal Year 2025/2026 Community Development Block Grant Agreements with Wood Rodgers, Inc. and the Western
Regional Council of Governments for the Design of the Holland Road Widening Project
10/1/20252
TOTAL CITYWIDE BUDGET FY 25/26 ADJUSTMENTS
Menifee Hills - Salt Creek Trail Connection Study Capital Improvement Program Project
10/1/2025
TOTAL FY25/26 Adjustments to Adopted CIP Budget
Contract Change Order with Optima RPM, Inc. for the Central Park Amphitheater Project
4 6
7 8
3 Total BARs (Operating Budget)
FY24/25 Purchase Orders Carryovers(1)
Contract Change Order with Riverside Construction Company, Inc. for the Holland Road/Interstate 215 Overcrossing Project 1 9/3/2025
(2) Existing capital projects/outlays, eligible grant funded projects/programs, and projects/outlays previously approved for funding are authorized to be carried forward as part of the new year budget adoption process.
Pursuant to the accompanying budget adoption resolution, the corresponding budget can be carried forward to the next succeeding budget year upon approval of the City Manager. 10/15/2025
11/5/2025
Highway Safety Improvement Program Cycle 12 Grant for the Citywide Guardrail Improvements Project
Highway Safety Improvement Program Cycle 12 Grant for the Citywide Pedestrian Crossing Improvements Project
Highway Safety Improvement Program Cycle 12 Grant for the Edgeline Striping Improvements Project
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Fund
CIP
Program Operating Budget Total
General Fund $3,379,192.09 $3,379,192.09
Quality of Life 38,088.57 38,088.57
Information Technology 70,445.58 70,445.58
Fleet Services 31,639.60 31,639.60
Facility Maintenance Services 29,437.31 29,437.31
Gas Tax 68,030.07 68,030.07
AQMD 112,778.52 112,778.52
Grant Fund 619,579.15 619,579.15
DIF Citywide - Park Improv 5,000.00 5,000.00
DIF Citywide - Law Enforcement 186,729.32 186,729.32
Capital Projects 39,407,475.36 39,407,475.36
TOTAL $39,407,475.36 $4,540,920.21 $43,948,395.57
FUND BUDGET CATEGORY PO NUMBER VENDOR NAME TOTAL
General Fund Operating 24100030 AARDVARK $9,660.01
24100031 Ad Improvements, Inc 117,460.00
24100034 ADAMSON POLICE PRODUCTS 15,499.94
24100038 ADAMSON POLICE PRODUCTS 28,143.41
24100043 ADAMSON POLICE PRODUCTS 47,470.38
24100046 ALBERT A. WEBB ASSOCIATES 419.75
24100047 ALBERT A. WEBB ASSOCIATES 833.50
24100048 ALBERT A. WEBB ASSOCIATES 2,464.50
24100049 ALBERT A. WEBB ASSOCIATES 1,373.25
24100051 ALBERT A. WEBB ASSOCIATES 1,554.75
24100053 ALBERT A. WEBB ASSOCIATES 74.25
24100054 AUDACY OPERATIONS, INC 500.00
24100055 Beam Global 52,225.51
24100056 CG RESOURCE MANAGEMENT & ENGINEERING, IN 6,553.76 24100058 CHAMBERS GROUP, INC 696.00
24100059 CHAMBERS GROUP, INC 50,411.25
24100060 CHAMBERS GROUP, INC 26,613.40
24100061 Charles Celano & Associates, LLC 6,000.00
24100118 COMPLETE PAPERLESS SOLUTIONS,, LLC 5,551.50
24100121 CROSSTOWN & ELECTRICAL & DATA, INC. 9,042.02
24100130 CUMMING MANAGEMENT GROUP, INC. 2,600.00
24100131 DANA SAFETY SUPPLY INC 21,427.58
24100133 DAVE BANG ASSOC. INC OF CALIF. 4,253.48
24100134 DENNIS JANDA, INC. 465.00
24100136 DENNIS JANDA, INC. 2,815.00
24100138 DENNIS JANDA, INC. 482.50
24100139 DENNIS JANDA, INC. 1,825.00
24100140 DENNIS JANDA, INC. 5,207.50
24100144 DENNIS JANDA, INC. 14,087.50
24100145 DENNIS JANDA, INC. 1,767.50
24100147 DENNIS JANDA, INC. 1,795.00
24100148 DENNIS JANDA, INC. 6,202.50
24100149 DENNIS JANDA, INC. 1,282.50
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager.
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager. 24100156 DENNIS JANDA, INC. 1,105.00
24100157 DENNIS JANDA, INC. 782.50
24100160 DENNIS JANDA, INC. 2,297.50
24100174 DENNIS JANDA, INC. 3,800.00
24100175 DENNIS JANDA, INC. 1,167.50
24100176 DENNIS JANDA, INC. 2,800.00
24100177 DENNIS JANDA, INC. 2,055.00
24100178 DENNIS JANDA, INC. 7,720.00
24100179 DENNIS JANDA, INC. 2,090.00
24100180 DENNIS JANDA, INC. 1,507.50
24100181 DENNIS JANDA, INC. 2,245.00
24100186 DENNIS JANDA, INC. 8,877.50
24100187 DENNIS JANDA, INC. 2,967.50
24100188 DENNIS JANDA, INC. 2,075.00
24100212 DENNIS JANDA, INC. 1,887.50
24100215 DENNIS JANDA, INC. 2,187.50
24100216 DENNIS JANDA, INC. 2,340.00
24100220 DENNIS JANDA, INC. 4,960.00
24100221 DENNIS JANDA, INC. 1,830.00
24100228 DENNIS JANDA, INC. 6,217.50
24100229 DENNIS JANDA, INC. 185.00
24100230 DOKKEN ENGINEERING 5,650.00
24100231 DUDEK 5,325.05
24100232 DUDEK 98,728.17
24100235 DUDEK 85,827.50
24100236 ECOTIERRA CONSULTING, INC 79,805.00
24100240 ENVIRONMENTAL SCIENCE, ASSOCIATES 908.00
24100319 EPD SOLUTIONS, INC. 58,901.25
24100320 GARON WYATT INVESTIGATIVE SVCS, LLC 33,072.18
24100324 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 798.00 24100325 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 674.00 24100335 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,122.00 24100338 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,056.00 24100346 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,136.00 24100350 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 136.00 24100357 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 136.00 24100358 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 816.00 25100048 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 952.00 25100049 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 172.00 25100050 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 728.00 25100051 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 408.00 25100068 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,700.00 25100094 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,360.00 25100149 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,632.00 25100174 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,700.00 25100187 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,632.00 25100209 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 612.00 25100219 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 9,248.00 25100223 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 10,000.00 25100256 HARRIS & ASSOCIATES, INC. 666.50
25100294 HARRIS & ASSOCIATES, INC. 107.50
25100303 HARRIS & ASSOCIATES, INC. 1,099.50
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager. 25100344 HARRIS & ASSOCIATES, INC. 2,984.00
25100345 HARRIS & ASSOCIATES, INC. 10,000.00
25100346 HARRIS & ASSOCIATES, INC. 244.00
25100347 HARRIS & ASSOCIATES, INC. 8,335.50
25100348 HARRIS & ASSOCIATES, INC. 2,000.00
25100349 Hunden Strategic Partners, Inc. 17,750.00
25100350 J. SMITH & T. MULI, INC. 58.50
25100351 J. SMITH & T. MULI, INC. 18.95
25100352 J. SMITH & T. MULI, INC. 53.50
25100353 J. SMITH & T. MULI, INC. 4,033.50
25100354 J. SMITH & T. MULI, INC. 3,231.00
25100356 J. SMITH & T. MULI, INC. 672.50
25100357 J. SMITH & T. MULI, INC. 54.70
25100358 J. SMITH & T. MULI, INC. 3,235.20
25100360 J. SMITH & T. MULI, INC. 57.70
25100361 J. SMITH & T. MULI, INC. 1,061.00
25100362 J. SMITH & T. MULI, INC. 288.53
25100369 J. SMITH & T. MULI, INC. 1,681.00
25100376 J. SMITH & T. MULI, INC. 1,526.00
25100378 J. SMITH & T. MULI, INC. 905.00
25100383 J. SMITH & T. MULI, INC. 13.75
25100384 J. SMITH & T. MULI, INC. 14.75
25100385 J. SMITH & T. MULI, INC. 52.50
25100387 J. SMITH & T. MULI, INC. 982.50
25100390 J. SMITH & T. MULI, INC. 1,060.00
25100395 J. SMITH & T. MULI, INC. 52.50
25100420 J. SMITH & T. MULI, INC. 362.50
25100421 J. SMITH & T. MULI, INC. 3,075.00
25100425 J. SMITH & T. MULI, INC. 3,152.50
25100444 J. SMITH & T. MULI, INC. 1,292.50
25100445 J. SMITH & T. MULI, INC. 1,292.50
25100447 J. SMITH & T. MULI, INC. 5,400.00
25100453 J. SMITH & T. MULI, INC. 1,447.50
25100474 J. SMITH & T. MULI, INC. 750.00
25100475 J. SMITH & T. MULI, INC. 2,765.00
25100479 J. SMITH & T. MULI, INC. 2,920.00
25100480 J. SMITH & T. MULI, INC. 3,230.00
25100481 J. SMITH & T. MULI, INC. 3,307.50
25100512 J. SMITH & T. MULI, INC. 2,300.00
25100522 J. SMITH & T. MULI, INC. 3,075.00
25100537 J. SMITH & T. MULI, INC. 3,307.50
25100540 J. SMITH & T. MULI, INC. 3,230.00
25100541 J. SMITH & T. MULI, INC. 11,900.00
25100546 KIMLEY-HORN AND ASSOCIATES, INC. 15,153.81
25100547 KIMLEY-HORN AND ASSOCIATES, INC. 6,326.67
25100558 KIMLEY-HORN AND ASSOCIATES, INC. 18,505.00
25100559 KIMLEY-HORN AND ASSOCIATES, INC. 57,022.33
25100566 KIMLEY-HORN AND ASSOCIATES, INC. 177,496.23
25100574 KIMLEY-HORN AND ASSOCIATES, INC. 10.00
25100581 KIMLEY-HORN AND ASSOCIATES, INC. 275.35
25100584 KIMLEY-HORN AND ASSOCIATES, INC. 303,115.21
25100586 KOSMONT COMPANIES 10,881.60
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager. 25100587 KTU&A 780.02
25100589 LifeVac LLC 3,939.21
25100596 LSA ASSOCIATES INC 55,700.66
25100597 LSA ASSOCIATES INC 2,090.55
25100598 LSA ASSOCIATES INC 89.27
25100600 LUNAR COW PUBLISHING, INC 12,999.00
25100611 MIG/HOGLE IRELAND 28,111.28
25100619 MIG/HOGLE IRELAND 32,730.25
25100629 MIG/HOGLE IRELAND 35,615.44
25100630 MIG/HOGLE IRELAND 38,795.00
25100631 NATIONAL AUTO FLEET GROUP 15,461.25
25100632 NATIONAL AUTO FLEET GROUP 318,062.16
25100634 NV5 INC 2,028.83
25100640 NV5 INC 1,573.11
25100641 NV5 INC 1,860.38
25100649 NV5 INC 1,039.41
25100654 NV5 INC 18,399.79
25100661 NV5 INC 2,107.27
25100662 NV5 INC 3,176.87
25100663 NV5 INC 6,989.26
25100664 NV5 INC 6,563.80
25100683 NV5 INC 8,314.30
25100686 OUTDOOR CREATIONS, INC. 14,257.13
25100689 PARSONS TRANSPORTATION GROUP,, INC. 1,799.00
25100690 PARSONS TRANSPORTATION GROUP,, INC. 1,008.00
25100691 PARSONS TRANSPORTATION GROUP,, INC. 2,492.00
25100692 PARSONS TRANSPORTATION GROUP,, INC. 84.00
25100693 PARSONS TRANSPORTATION GROUP,, INC. 4,998.00
25100711 PARSONS TRANSPORTATION GROUP,, INC. 980.00
25100712 PARSONS TRANSPORTATION GROUP,, INC. 2,506.00
25100713 PARSONS TRANSPORTATION GROUP,, INC. 238.00
25100714 PARSONS TRANSPORTATION GROUP,, INC. 12,016.85
25100716 PARSONS TRANSPORTATION GROUP,, INC. 364.00
25100722 PARSONS TRANSPORTATION GROUP,, INC. 6,930.00
25100733 PARSONS TRANSPORTATION GROUP,, INC. 392.00
25100734 PARSONS TRANSPORTATION GROUP,, INC. 1,215.50
25100735 PARSONS TRANSPORTATION GROUP,, INC. 448.00
25100737 PARSONS TRANSPORTATION GROUP,, INC. 1,315.00
25100740 PARSONS TRANSPORTATION GROUP,, INC. 1,302.00
25100747 PARSONS TRANSPORTATION GROUP,, INC. 2,706.00
25100754 PARSONS TRANSPORTATION GROUP,, INC. 1,734.00
25100761 PARSONS TRANSPORTATION GROUP,, INC. 23,936.00
25100762 PARSONS TRANSPORTATION GROUP,, INC. 1,238.00
25100763 PARSONS TRANSPORTATION GROUP,, INC. 2,574.00
25100768 PARSONS TRANSPORTATION GROUP,, INC. 357.00
25100769 PARSONS TRANSPORTATION GROUP,, INC. 5,000.00
25100770 PDQ EQUIPMENT LLC 10,059.38
25100771 PETTIT 17,770.00
25100772 PETTIT 3,620.00
25100778 PETTIT 6,635.00
25100784 PETTIT 11,010.00
25100785 PETTIT 6,220.00
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager. 25100792 PETTIT 4,090.00
25100796 PETTIT 15,450.00
25100814 PVP COMMUNICATIONS 2,969.97
25100816 RBF/MICHAEL BAKER CORPORATION 14,935.81
25100823 RBF/MICHAEL BAKER CORPORATION 42,521.58
25100829 RBF/MICHAEL BAKER CORPORATION 9,962.81
25100830 RBF/MICHAEL BAKER CORPORATION 217.50
25100835 RICK ENGINEERING 460.88
25100837 RICK ENGINEERING 362,049.42
25100845 RICK ENGINEERING 14,655.00
25100846 RINCON CONSULTANTS, INC 6,793.25
25100847 RINCON CONSULTANTS, INC 1,161.72
25100854 RINCON CONSULTANTS, INC 66,739.02
25100857 RINCON CONSULTANTS, INC 14,093.25
25100864 RINCON CONSULTANTS, INC 63,467.27
25100868 RINCON CONSULTANTS, INC 101,006.50
25100871 RSG, INC. 23,396.74
25100872 SCS ENGINEERS 5,000.00
25100873 SIGNPROS GRAPHIX 4,493.56
25100874 SIGNPROS GRAPHIX 4,113.56
25100880 SIGNPROS GRAPHIX 6,305.95
25100881 SIGNPROS GRAPHIX 15,266.24
25100882 SOUTHERN CALIFORNIA MULCH INC. 23,706.38
25100886 SPICER CONSULTING GROUP LLC 39,500.00
25100888 SPICER CONSULTING GROUP LLC 5,000.00
25100889 SPICER CONSULTING GROUP LLC 24,000.00
25100892 SPICER CONSULTING GROUP LLC 1,600.00
25100893 STC TRAFFIC, INC. 5,322.50
25100894 STC TRAFFIC, INC. 10,970.00
25100902 Urban Three, LLC 46,584.00
25100907 V&V MANUFACTURING, INC 4,256.21
25100911 Verdantas, Inc. 36,683.50
25100917 VISCID DESIGN CO. 9,321.27
25100925 VISCID DESIGN CO. 8,441.56
24100010 WM CORPORATE SERVICES, INC 27,100.00
General Fund Total $3,379,192.09
Quality of Life Operating 24100201 BMW MOTORCYCLES OF RIVERSIDE $33,504.25 24100347 US ARMOR CORPORATION 4,584.32
Quality of Life Total $38,088.57
Information Technology Operating 25100007 BIG EAR AUDIO LLC $3,476.44 25100171 Datastream Technology Consulting 48,892.33
25100667 FIRST MILE TECHNOLOGIES, INC. 1,269.76
25100820 GOVERMENTJOBS.COM, INC. 3,430.60
25100900 MNJ Technologies Direct Inc 13,376.45
Information Technology Total $70,445.58
Fleet Services Operating 24100359 NATIONAL AUTO FLEET GROUP $31,639.60 Fleet Services Total $31,639.60
Facility Maintenance Services Operating 25100813 GREAT WESTERN RECREATION $13,130.25 25100884 Hemet Valley Tool, Inc 16,307.06
Facility Maintenance Services Total $29,437.31
Gas Tax Operating 25100247 CROSSTOWN & ELECTRICAL & DATA, INC. $3,500.00 25100722 GENTRY GENERAL ENGINEERING, INC. 38,920.73
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager. 25100758 STC TRAFFIC, INC. 7,837.50
25100818 SUPERIOR PAVEMENT MARKINGS,INC 17,771.84
Gas Tax Total $68,030.07
AQMD Operating 24100359 NATIONAL AUTO FLEET GROUP $112,778.52 AQMD Total $112,778.52
Grant Fund Operating 25100283 ADAMSON POLICE PRODUCTS $3,913.05 25100312 Beam Global 146,569.79
25100442 GOGO TECHNOLOGIES, INC. 21,589.50
25100566 RSG, INC. 27,118.26
25100584 The EcoHero Show LLC 3,750.00
25100747 Winner Chevrolet, Inc 392,138.55
25100916 WM CORPORATE SERVICES, INC 24,500.00
Grant Fund Total $619,579.15
DIF Citywide - Park Improv Operating 25100801 RSM DESIGN $5,000.00 DIF Citywide - Park Improv Total $5,000.00
DIF Citywide - Law Enforcement Operating 25100443 NATIONAL AUTO FLEET GROUP $186,729.32 DIF Citywide - Law Enforcement Total $186,729.32
Capital Projects Capital 25100760 24 Hr. Express Services, Inc $11,420.00 24100276 Accenture Infrastructure and Capital Projects, LLC 2,166,321.42 25100815 Accenture Infrastructure and Capital Projects, LLC 4,730.00 24100254 ACT 1 CONSTRUCTION INC. 10,178.99
24100270 ALBERT A. WEBB ASSOCIATES 13,712.00
25100856 Ames Construction, Inc. 16,152,581.15
24100263 BFK ARCHITECTURE + PLANNING 4,496.00
24100103 BMLA INCORPORATED 43,808.03
25100168 BMLA INCORPORATED 60,671.50
25100451 BMLA INCORPORATED 6,325.00
25100671 Bogh Engineering LLC 2,710,323.74
25100918 BRIDGE BROTHERS INC 231,046.62
25100319 BUCKNAM INFRASTRUCTURE GROUP 12,812.48
25100341 Bureau Veritas Technical Assessments, LLC 10,929.32 24100297 C BELOW, INC 1,690.00
25100685 C BELOW, INC 4,490.00
25100827 C BELOW, INC 35,900.00
25100858 C BELOW, INC 7,090.00
24100019 CALIFORNIA HIGHWAY PATROL 3,413.57
24100255 CANNON DESIGN 5,623.67
24100264 CARDINAL ENV CONSULTANTS, INC. 2,750.00
25100045 CARDINAL ENV CONSULTANTS, INC. 11,500.00
25100100 CG RESOURCE MANAGEMENT & ENGINEERING, IN 1,890.00 24100280 CIVILPROS 541,407.02
24100314 COUNTY OF RIVERSIDE TLMA, ADMINISTRATION 1,667,684.16 24100293 CUMMING MANAGEMENT GROUP, INC. 80.00
25100397 CUMMING MANAGEMENT GROUP, INC. 8,760.00
25100606 CUMMING MANAGEMENT GROUP, INC. 1,180.00
25100698 CUMMING MANAGEMENT GROUP, INC. 22,840.00
25100843 CUMMING MANAGEMENT GROUP, INC. 4,100.00
25100912 CUMMING MANAGEMENT GROUP, INC. 1,860.00
24100266 DENNIS JANDA, INC. 7,000.00
24100268 DENNIS JANDA, INC. 1,200.00
24100269 DENNIS JANDA, INC. 2,975.00
25100340 DENNIS JANDA, INC. 12,760.00
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager. 25100495 DENNIS JANDA, INC. 1,560.00
24100279 DOKKEN ENGINEERING 2,072,579.45
24100282 DOKKEN ENGINEERING 31,900.00
24100316 DOKKEN ENGINEERING 820,460.10
25100372 DOKKEN ENGINEERING 13,195.00
25100680 DOKKEN ENGINEERING 4,525.00
25100730 DOKKEN ENGINEERING 622,630.00
25100731 DOKKEN ENGINEERING 550,285.00
25100793 DOKKEN ENGINEERING 5,850.00
24100313 EARTH SYSTEMS PACIFIC 11,329.60
24100283 ENGINEERING RESOURCES OF S. CA, INC. 51,706.64 25100655 EPD SOLUTIONS, INC. 105,446.25
24100284 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 6,336.00 24100289 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,716.00 24100331 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 1,500.00 25100582 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 680.00 25100876 GARY F. HOYT LANDSCAPE ARCHITECTURE, INC. 4,408.00 25100869 Global Road Sealing, Inc 43,500.00
24100107 HELIX ENVIRONMENTAL, PLANNING, INC 225,927.23
25100497 HILLCREST CONTRACTING, INC. 1,290,222.80
24100306 KIMLEY-HORN AND ASSOCIATES, INC. 48,732.53
24100317 KIMLEY-HORN AND ASSOCIATES, INC. 34,663.23
25100108 KIMLEY-HORN AND ASSOCIATES, INC. 2,635.00
25100224 KIMLEY-HORN AND ASSOCIATES, INC. 15,295.00
25100575 KIMLEY-HORN AND ASSOCIATES, INC. 19,769.12
25100609 KIMLEY-HORN AND ASSOCIATES, INC. 50,627.50
24100259 KOA CORPORATION 78,537.82
24100272 NV5 INC 176,748.67
24100295 NV5 INC 1,302,680.97
24100329 NV5 INC 2,109.67
25100227 NV5 INC 6,625.76
24100102 OPTIMA RPM, INC 2,787,911.57
24100278 PARSONS TRANSPORTATION GROUP,, INC. 3,316.00
24100296 PARSONS TRANSPORTATION GROUP,, INC. 18,083.00
24100305 PARSONS TRANSPORTATION GROUP,, INC. 712,863.98 25100919 PARSONS TRANSPORTATION GROUP,, INC. 2,777,240.29 25100060 PECHANGA BAND OF INDIANS 24,000.00
25100647 PECHANGA BAND OF INDIANS 5,635.80
24100251 RIVERSIDE CONSTRUCTION CO. INC 437,924.72
24100361 RTM Engineering Consultants, LLC 48,491.50
25100405 SCI. CONSULTANTS NINYO & MOORE GEOTECH. & 20,544.75 25100607 SCI. CONSULTANTS NINYO & MOORE GEOTECH. & 5,666.36 25100059 SOBOBA BAND OF LUISENO INDIANS 24,000.00
25100648 SOBOBA BAND OF LUISENO INDIANS 4,949.37
24100281 SOUTHERN CALIFORNIA EDISON 40,000.00
24100101 SOUTHSTAR ENGINEERING &, CONSULTING 59,008.25
24100252 SOUTHSTAR ENGINEERING &, CONSULTING 91,512.45
24100286 STC TRAFFIC, INC. 1,247.50
24100298 STC TRAFFIC, INC. 475.00
25100605 STC TRAFFIC, INC. 12,100.00
25100809 Stewart Title of California Inc. 2,515.00
24100275 STUDIO 2G ARCHITECTS, LLP 136,846.28
Fiscal Year 2025/26 Mid-Year Budget Review
Attachment 1: Summary of Carryovers to FY2025/26
Carryover Category: Purchase Orders (POs)
Existing contracts/purchase orders (POs) where work/services commenced prior to FY 2025/26, and that will continue into the new fiscal year, are authorized to be carried forward as part of the new year budget adoption process. Pursuant to the accompanying budget adoption resolution, outstanding encumbrances can be carried forward to the next succeeding budget year upon approval of the City Manager. 24100258 T.Y. LIN INTERNATIONAL 4,960.01
25100924 T.Y. LIN INTERNATIONAL 74,286.00
24100100 TATE SNYDER KIMSEY, INC 15,248.54
25100674 TATE SNYDER KIMSEY, INC 64,100.00
25100577 TKE ENGINEERING, INC. 249,621.80
25100780 TKE ENGINEERING, INC. 995.00
24100113 TYLER TECHNOLOGIES, INC 216,721.24
25100226 Verdantas, Inc. 10,108.44
25100687 Verdantas, Inc. 28,315.00
25100828 Verdantas, Inc. 7,278.00
25100777 Vet Corps Contracting, Inc 131,777.50
Capital Projects Total $39,407,475.36
$43,948,395.57