Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
Revenues
1100000-40001 General Fund 1100000 40001 Taxes-Property-Current 10,182,000 $ 10,691,100$ 1100000-40002 General Fund 1100000 40002 Taxes-VLF/Property Tax Comp 11,555,300 11,902,000 1100000-40003 General Fund 1100000 40003 Taxes-Current-Unsecured 518,300 544,200 1100000-40004 General Fund 1100000 40004 Taxes-Prior Year 392,600 412,200 1100000-40006 General Fund 1100000 40006 Taxes-Current-Supplemental 448,500 470,900 1100000-40007 General Fund 1100000 40007 Taxes-Current-SBOE 225,500 236,800 1100000-40008 General Fund 1100000 40008 Taxes-Current-HOX 78,200 85,986 1100000-40011 General Fund 1100000 40011 Taxes-RDA Disolution Distrib 800,300 840,300 1100000-40015 General Fund 1100000 40015 Taxes-Sales Tax Rev. Abatement (199,462) (249,200) 1100000-40016 General Fund 1100000 40016 Taxes-Sales Tax 26,574,000 27,371,220 1100000-40019 General Fund 1100000 40019 Taxes-Franchises 5,369,800 5,530,900 1100000-40020 General Fund 1100000 40020 Taxes-Business Licenses 1,281,500 1,319,900 1100000-40023 General Fund 1100000 40023 Taxes-Property Transfer 710,100 731,400 1100000-40024 General Fund 1100000 40024 Taxes-TOT STVR 113,600 117,000 1100000-40025 General Fund 1100000 40025 Taxes-Transient Occupancy Tax 2,550,000 2,626,500 1100000-40026 General Fund 1100000 40026 Taxes-Motor Vehicle Lic In Lie 162,500 167,400 1100000-41110 General Fund 1100000 41110 Chrg for Svc-Waste Management 550,000 550,000 1100000-42223 General Fund 1100000 42223 Intergvt Rev-County Reimb 25,400 26,000 1100000-43402 General Fund 1100000 43402 Chrg for Svc-Admin Cost 472,230 481,700 1100000-44401 General Fund 1100000 44401 Interest-Income 5,052,900 4,042,320 1100000-44422 General Fund 1100000 44422 Interest-Non Distributable 375,000 300,000 1100000-44462 General Fund 1100000 44462 Lease/Rental-Income 3,100 3,200 1100000-45539 General Fund 1100000 45539 Fines-Miscellaneous Fines 2,750 2,800 1100000-47802 General Fund 1100000 47802 Misc-Directnl Sign Prog 4,000 3,700 1100000-47853 General Fund 1100000 47853 Misc-Other 258,100 345,500 1101600-41169 General Fund-Non-Departmental 1101600 41169 License/Permit-Miscellaneous 1,000 1,020 1101600-42221 General Fund-Non-Departmental 1101600 42221 Intergvt Rev -State Reimb 75,000 76,500 1101600-47853 General Fund-Non-Departmental 1101600 47853 Misc-Other 400 400 1102100-43802 GENERAL FUND-ADMIN SERV 1102100 43802 Chrg for Svc-Notary Services - - 1102200-47853 General Fund-Human Resources/P 1102200 47853 Misc-Other 200 200 1102400-41030 General Fund-City Clerk 1102400 41030 Chrg for Svc-ApplealsAdminFee 100 100 1102400-43801 General Fund-City Clerk 1102400 43801 Chrg for Svc-PhotoCopy/Micro 63,600 64,900 1102400-43802 General Fund-City Clerk 1102400 43802 Chrg for Svc-Notary Services - - 1102400-47853 General Fund-City Clerk 1102400 47853 Misc-Other 1,500 1,500 1102600-41035 General Fund-Finance 1102600 41035 Chrg for Svc-CC Convenience Fe 1,700 1,700 1102600-41121 General Fund-Finance 1102600 41121 License/Permit-Permit Issue Fe 3,000 3,060 1102600-43401 General Fund-Finance 1102600 43401 Chrg for Svc-CFD Administrativ 149,000 152,000 1102600-43414 General Fund-Finance 1102600 43414 Chrg for Svc-Recovery of Costs 7,000 7,100 1102600-45539 General Fund-Finance 1102600 45539 Fines-Miscellaneous Fines 50,000 51,000 1102600-47805 General Fund-Finance 1102600 47805 Misc-Bus Pass Sales 800 800 1102600-47853 General Fund-Finance 1102600 47853 Misc-Other 4,400 4,500 1103120-41035 General Fund-Police Administra 1103120 41035 Chrg for Svc-CC Convenience Fe 1,800 1,800 1103120-43416 General Fund-Police Administra 1103120 43416 Chrg for Srv-Ins Recov/Subroga - - 1103120-47815 General Fund-Police Administra 1103120 47815 Misc-Reimbursements 2,300 2,300 1103120-47853 General Fund-Police Administra 1103120 47853 Misc-Other 3,100 3,200 1103130-42224 General Fund-Police Communications 1103130 42224 Intergvt Rev-Other Agency 3,081,000 3,200,000 1103130-47815 General Fund-Police Communications 1103130 47815 Misc-Reimbursements 12,000 12,200 1103160-40019 General Fund-Police Operations 1103160 40019 Taxes-Franchises 17,000 17,500 1103160-42223 General Fund-Police Operations 1103160 42223 Intergvt Rev-County Reimb 8,000 8,000 1103160-43612 General Fund-Police Operations 1103160 43612 Chrg for Svc-Police Security 30,000 30,600 1103160-45501 General Fund-Police Operations 1103160 45501 Fines-Traffic Safety 113,000 115,300 1103160-45523 General Fund-Police Operations 1103160 45523 Fines-P.C. 1202.5 63,500 62,200 1103160-47853 General Fund-Police Operations 1103160 47853 Misc-Other 4,400 4,400 1103180-42221 General Fund-Police Support 1103180 42221 Intergvt Rev -State Reimb 284,700 290,400 1103180-42222 General Fund-Police Support 1103180 42222 Intergvt Rev-Federal Reimb 185,000 185,000 1103180-42223 General Fund-Police Support 1103180 42223 Intergvt Rev-County Reimb 197,000 205,000 1103180-42224 General Fund-Police Support 1103180 42224 Intergvt Rev-Other Agency 683,500 710,850 1103180-42255 General Fund-Police Support 1103180 42255 Intergvt Rev-State P.O.S.T. 70,000 71,400 1103180-43612 General Fund-Police Support 1103180 43612 Chrg for Svc-Police Security 100,000 102,000 1103180-43625 General Fund-Police Support 1103180 43625 Chrg for Svc-Police Services 62,000 63,200 1103180-47813 General Fund-Police Support 1103180 47813 Misc-Other Reimbursements 100 100 1103180-47853 General Fund-Police Support 1103180 47853 Misc-Other 5,000 5,000 1104140-42223 GF-Dev Svcs/Code Enforcement 1104140 42223 Intergvt Rev-County Reimb 23,800 24,000 1104140-42256 GF-Dev Svcs/Code Enforcement 1104140 42256 Intergvt Rev-Vehicle Abatement 14,000 14,300 1104140-43305 GF-Dev Svcs/Code Enforcement 1104140 43305 Chrg for Svc-Inspection Charge - - 1104140-43421 GF-Dev Svcs/Code Enforcement 1104140 43421 Chrg for Services-Abatement 10,000 10,200 1104140-43636 GF-Dev Svcs/Code Enforcement 1104140 43636 Chrg for Svc-Vector Control 13,800 14,100 1104140-45512 GF-Dev Svcs/Code Enforcement 1104140 45512 Fines-Administrative Citations 47,000 47,900 1104140-47803 GF-Dev Svcs/Code Enforcement 1104140 47803 Misc-Vacant Home Property Regi 4,500 4,300 1104400-41121 General Fund-Planning 1104400 41121 License/Permit-Permit Issue Fe 328,000 334,560 1104400-41146 General Fund-Planning 1104400 41146 Lic/Permit-Permit Fee STVR 12,000 12,240 1104400-43301 General Fund-Planning 1104400 43301 Chrg for Svc-Plan Checks 444,600 453,500 1104400-43305 General Fund-Planning 1104400 43305 Chrg for Svc-Inspection Charge 3,500 3,600 1104400-43308 General Fund-Planning 1104400 43308 Chrg for Svc-General Plan Fee 17,500 17,900 1104400-47853 General Fund-Planning 1104400 47853 Misc-Other 10,000 10,200 1104600-41132 General Fund-Building & Safety 1104600 41132 License/Permit-Permits Residen 339,000 345,780 1104600-41133 General Fund-Building & Safety 1104600 41133 Lic/Permit-MiscPermits Residen 493,200 503,064 1104600-41144 General Fund-Building & Safety 1104600 41144 License/Permit-Permits Non Res 244,600 249,492 1104600-41145 General Fund-Building & Safety 1104600 41145 Lic/Permit-MiscPermits Non Res 58,700 59,874 1104600-41157 General Fund-Building & Safety 1104600 41157 License & Permit-Misc.Permit 129,200 131,784 1104600-41169 General Fund-Building & Safety 1104600 41169 License/Permit-Miscellaneous 269,600 274,992 1104600-42233 General Fund-Building & Safety 1104600 42233 Intergvt Rev-SB118/AB1379 CASP 23,000 23,000 1104600-43301 General Fund-Building & Safety 1104600 43301 Chrg for Svc-Plan Checks 877,900 895,500 5/23/2025
1 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1104600-47853 General Fund-Building & Safety 1104600 47853 Misc-Other 31,500 32,100 1105000-41121 General Fund-Community Events 1105000 41121 License/Permit-Permit Issue Fe 9,000 9,180 1105000-43726 General Fund-Community Events 1105000 43726 Chrg for Svc-Special Events 38,500 39,300 1105000-47705 General Fund-Community Events 1105000 47705 Misc.-Donations/Sponsor 16,000 16,300 1106120-41121 General Fund-Engineering 1106120 41121 License/Permit-Permit Issue Fe 26,200 26,724 1106120-41157 General Fund-Engineering 1106120 41157 License & Permit-Misc.Permit 7,900 8,058 1106120-41158 General Fund-Engineering 1106120 41158 License/Permit-Transportation 8,500 8,670 1106120-43301 General Fund-Engineering 1106120 43301 Chrg for Svc-Plan Checks 1,683,100 1,716,800 1106120-43305 General Fund-Engineering 1106120 43305 Chrg for Svc-Inspection Charge 485,700 495,400 1106120-43415 General Fund-Engineering 1106120 43415 Chg for Svc-Reimb Damage City 60,000 140,700 1106120-47853 General Fund-Engineering 1106120 47853 Misc-Other 85,800 109,900 1106145-47813 General Fund-Public Works Mai 1106145 47813 Misc-Other Reimbursements 5,000 5,000 1106155-47817 General Fund- PW Facilities 1106155 47817 Misc-LCFS Credits 31,200 31,800 1106160-47813 GF-PW/Veh Maintenance 1106160 47813 Misc-Other Reimbursements 100 100 1110000-40015 Gen Fund Measure T 1110000 40015 Taxes-Sales Tax Rev. Abatement (19,921) (24,300) 1110000-40016 Gen Fund Measure T 1110000 40016 Taxes-Sales Tax 28,716,400 29,577,892 1180000-44401 Traffic Safety Fund 1180000 44401 Interest-Income 2,400 1,920 1180030-45501 Traffic Safety-Public Safety 1180030 45501 Fines-Traffic Safety 12,500 12,800 1190000-44401 Crime Prevention Fund 1190000 44401 Interest-Income - - 1193120-42221 Crime Prevention-Police Admin 1193120 42221 Intergvt Rev -State Reimb 6,000 6,000 1193120-45534 Crime Prevention-Police Admin 1193120 45534 Fines-False Alarm 65,000 66,300 1270000-44401 DIF Fire Fund 1270000 44401 Interest-Income 75,000 60,000 1270060-46601 DIF Fire- Public Works 1270060 46601 Develop Partic-Developer Impac 71,900 74,800 1280000-44401 DIF Freeway overcrossing Bridg 1280000 44401 Interest-Income 337,000 269,600 1290000-44401 DIF General Facility Fund 1290000 44401 Interest-Income 15,000 12,000 1290060-46601 DIF General Facility-Public Wo 1290060 46601 Develop Partic-Developer Impac 24,600 25,600 1300000-44401 DIF Law Enforcement Fund 1300000 44401 Interest-Income 70,000 56,000 1300060-46601 DIF Law Enforcement-Public Wor 1300060 46601 Develop Partic-Developer Impac 48,900 50,900 1310000-44401 DIF Library Fund 1310000 44401 Interest-Income 10,000 8,000 1310060-46601 DIF Library-Public Works 1310060 46601 Develop Partic-Developer Impac 32,900 34,200 1320000-44401 DIF Open Space Fund 1320000 44401 Interest-Income 64,000 51,200 1330000-44401 DIF Park Land Fund 1330000 44401 Interest-Income 242,000 193,600 1330060-46601 DIF Park Land-Public Works 1330060 46601 Develop Partic-Developer Impac 298,600 310,500 1340000-44401 DIF Storm Drain Fund 1340000 44401 Interest-Income 205,000 164,000 1340060-46601 DIF Storm Drain-Public Works 1340060 46601 Develop Partic-Developer Impac 125,200 130,200 1350000-44401 DIF Street Fund 1350000 44401 Interest-Income 428,000 342,400 1360000-44401 DIF Traffic Signal Fund 1360000 44401 Interest-Income 142,000 113,600 1360060-46601 DIF Traffic Signal-Public Work 1360060 46601 Develop Partic-Developer Impac 127,500 132,600 1370000-44401 DIF Community Center Fund 1370000 44401 Interest-Income 75,000 60,000 1370060-46601 DIF Community Center-Public Wo 1370060 46601 Develop Partic-Developer Impac 47,600 49,500 1380000-44401 DIF-FWY,Street,Bridge 1380000 44401 Interest-Income 445,000 356,000 1380060-46601 DIF-Freeway, Street, Bridge 1380060 46601 Develop Partic-Developer Impac 829,000 862,200 1400000-44401 RSA Fees Fund 1400000 44401 Interest-Income 2,000 1,600 1410000-44401 SWRBBD Fund 1410000 44401 Interest-Income 7,500 6,000 1510000-40001 Fire District Admin 1510000 40001 Taxes-Property-Current 14,341,900 15,059,000 1510000-40003 Fire District Admin 1510000 40003 Taxes-Current-Unsecured 730,300 766,800 1510000-40004 Fire District Admin 1510000 40004 Taxes-Prior Year 555,600 583,400 1510000-40006 Fire District Admin 1510000 40006 Taxes-Current-Supplemental 632,000 663,600 1510000-40007 Fire District Admin 1510000 40007 Taxes-Current-SBOE 295,700 310,500 1510000-40008 Fire District Admin 1510000 40008 Taxes-Current-HOX 98,600 97,006 1510000-40011 Fire District Admin 1510000 40011 Taxes-RDA Disolution Distrib 1,502,000 1,547,100 1510000-44401 Fire District Admin 1510000 44401 Interest-Income 106,200 84,960 1510000-44462 Fire District Admin 1510000 44462 Lease/Rental-Income 124,500 128,000 1510000-47702 Fire District Admin 1510000 47702 Miscellaneous-Donations 5,100 5,200 1510000-47813 Fire District Admin 1510000 47813 Misc-Other Reimbursements 58,000 81,900 1510000-47821 Fire District Admin 1510000 47821 Misc-Special Events-Barbeque 34,000 34,700 1510000-47853 Fire District Admin 1510000 47853 Misc-Other 4,100 4,200 1510000-82221 Fire District Admin 1510000 82221 Transfer In Measure T 6,245,501 6,475,521 1513520-40041 Fire Administration 1513520 40041 Spec Assess-Unit of Benefit As 1,575,207 1,586,900 1513520-40042 Fire Administration 1513520 40042 Spec Assess-Unit of Benefit Pr 12,928 14,200 1513520-42221 Fire Administration 1513520 42221 Intergvt Rev -State Reimb 1,000,000 1,020,000 1513520-43301 Fire Administration 1513520 43301 Chrg for Svc-Plan Checks 275,700 281,200 1513520-43305 Fire Administration 1513520 43305 Chrg for Svc-Inspection Charge 207,600 211,800 1513520-43573 Fire Administration 1513520 43573 Chrg for Svc-Fire Engineering 81,100 82,700 1513520-43579 Fire Administration 1513520 43579 Chrg for Svc-Other Fire Servic 43,600 44,500 1513520-45520 Fire Administration 1513520 45520 Fines-AMR System Enhancement 30,000 30,000 1513520-45539 Fire Administration 1513520 45539 Fines-Miscellaneous Fines - - 1513590-41169 Fire Community Risk Management 1513590 41169 License/Permit-Miscellaneous 15,200 15,504 1513590-43305 Fire Community Risk Management 1513590 43305 Chrg for Svc-Inspection Charge 36,960 37,700 1513590-43580 Fire Community Risk Management 1513590 43580 Chrg for Svc-Annual Business I 37,900 38,700 1513590-43583 Fire Community Risk Management 1513590 43583 Chrg for Svc-State Mandated In 43,500 44,400 1710000-44401 Community Service District Fun 1710000 44401 Interest-Income 40,000 32,000 1710000-47853 Community Service District Fun 1710000 47853 Misc-Other - - 1710000-82221 Community Service District Fun 1710000 82221 Transfer In Measure T 2,576,164 2,596,675 1715120-43726 Community Services Support 1715120 43726 Chrg for Svc-Special Events 2,600 2,700 1715120-47706 Community Services Support 1715120 47706 Misc.-Donate-Military Banner 300 300 1715120-47815 Community Services Support 1715120 47815 Misc-Reimbursements 200 200 1715120-47853 Community Services Support 1715120 47853 Misc-Other 21,000 21,400 1715144-40052 CSD Recreation Programs 1715144 40052 Spec Assess-Measure WW Rates & 824,300 834,700 1715144-41035 CSD Recreation Programs 1715144 41035 Chrg for Svc-CC Convenience Fe 18,600 19,000 1715144-43711 CSD Recreation Programs 1715144 43711 Chrg for Svc-Recreation Progra 385,875 393,600 1715144-43712 CSD Recreation Programs 1715144 43712 Chrg for Svc-Park Usage 8,000 8,200 1715144-43713 CSD Recreation Programs 1715144 43713 Chrg for Svc-Adult & Youth Spo 5,200 5,300 1715144-43714 CSD Recreation Programs 1715144 43714 Chrg for Svc-Pool Programs 2,600 2,700 5/23/2025
2 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1715144-43715 CSD Recreation Programs 1715144 43715 Chrg for Svc-Skate Park Member 17,100 17,400 1715144-43726 CSD Recreation Programs 1715144 43726 Chrg for Svc-Special Events 3,500 3,600 1715144-44461 CSD Recreation Programs 1715144 44461 Lease/Rental-Community Room 21,500 21,900 1715144-44462 CSD Recreation Programs 1715144 44462 Lease/Rental-Income 20,700 21,100 1715162-40052 CSD Maintenance 1715162 40052 Spec Assess-Measure WW Rates & 1,289,100 1,305,200 1715162-43301 CSD Maintenance 1715162 43301 Chrg for Svc-Plan Checks 2,800 2,900 1715162-43305 CSD Maintenance 1715162 43305 Chrg for Svc-Inspection Charge 1,125 1,100 1715162-43415 CSD Maintenance 1715162 43415 Chg for Svc-Reimb Damage City - - 1715162-43737 CSD Maintenance 1715162 43737 Chg for Ser-Field Electrc Rmb 120,100 160,300 1715162-44401 CSD Maintenance 1715162 44401 Interest-Income 12,200 9,760 1715162-44462 CSD Maintenance 1715162 44462 Lease/Rental-Income 102,100 104,700 1715162-47702 CSD Maintenance 1715162 47702 Miscellaneous-Donations 200 200 1715162-47853 CSD Maintenance 1715162 47853 Misc-Other 1,000 1,000 1715166-43712 CSD Sports Field Refurbish 1715166 43712 Chrg for Svc-Park Usage 67,300 68,600 1800000-82220 CSD Exempt Maintenance 1800000 82220 Transfer In General Fund 721,840 825,822 1800050-40051 CSD Exempt Maintenance 1800050 40051 Spec Assess-Rates & Charges 1,772,100 1,780,600 1810000-82220 Local Zone A Fund 1810000 82220 Transfer In General Fund 66,795 94,901 1810050-40051 Local Zone A 1810050 40051 Spec Assess-Rates & Charges 197,000 197,900 1820050-40051 Local Zone B 1820050 40051 Spec Assess-Rates & Charges 483,700 486,000 1830050-40051 Local Zone C 1830050 40051 Spec Assess-Rates & Charges 43,900 44,100 1840000-82220 Local Zone D Fund 1840000 82220 Transfer In General Fund 41,538 53,022 1840050-40051 Local Zone D 1840050 40051 Spec Assess-Rates & Charges 105,900 106,400 1850000-82220 Local Zone E Fund 1850000 82220 Transfer In General Fund 10,982 12,373 1850050-40051 Local Zone E 1850050 40051 Spec Assess-Rates & Charges 15,100 15,200 1860050-40051 Local Zone F 1860050 40051 Spec Assess-Rates & Charges 57,900 58,200 1880050-40051 Local Zone H 1880050 40051 Spec Assess-Rates & Charges 141,900 142,600 1890050-40051 Local Zone I 1890050 40051 Spec Assess-Rates & Charges 4,900 4,900 2000000-44401 LLD 1 Copper Canyon Fund 2000000 44401 Interest-Income 2,000 1,600 2000050-40053 LLD 1 Copper Canyon 2000050 40053 Spec Assess-LLD 535,585 551,652 2020000-44401 LLD 2 Grizzly Ridge Fund 2020000 44401 Interest-Income 3,300 2,640 2020050-40053 LLD 2 Grizzly Ridge 2020050 40053 Spec Assess-LLD 152,234 156,801 2030000-44401 LLD 3 Cherry Street Fund 2030000 44401 Interest-Income 200 160 2030050-40053 LLD 3 Cherry Street 2030050 40053 Spec Assess-LLD 20,028 20,629 2040000-44401 LLD 4 Western Pacific Fund 2040000 44401 Interest-Income 4,700 3,760 2040050-40053 LLD 4 Western Pacific 2040050 40053 Spec Assess-LLD 58,882 60,648 2050000-44401 LLD 5 Murrieta Ranchos Fund 2050000 44401 Interest-Income 100 80 2050000-82220 LLD 5 Murrieta Ranchos Fund 2050000 82220 Transfer In General Fund 280 6,607 2050050-40053 LLD 5 Murrieta Ranchos 2050050 40053 Spec Assess-LLD 29,514 30,400 2060000-44401 LLD 6 Fallsgrove Fund 2060000 44401 Interest-Income 2,600 2,080 2060050-40053 LLD 6 Fallsgrove 2060050 40053 Spec Assess-LLD 19,338 19,338 2070000-44401 LLD 7 Continental Homes Fund 2070000 44401 Interest-Income 900 720 2070050-40053 LLD 7 Continental Homes 2070050 40053 Spec Assess-LLD 32,272 32,272 2080000-44401 LLD 8 Lincoln Ranch Fund 2080000 44401 Interest-Income 5,000 4,000 2080050-40053 LLD 8 Lincoln Ranch 2080050 40053 Spec Assess-LLD 151,834 151,834 2090000-44401 LLD 9 Tapestry Fund 2090000 44401 Interest-Income 1,100 880 2090050-40053 LLD 9 Tapestry 2090050 40053 Spec Assess-LLD 58,921 60,689 2100000-44401 LLD 10 Hwy 79/Hunter Rd Fund 2100000 44401 Interest-Income - - 2100000-82220 LLD 10 Hwy 79/Hunter Rd Fund 2100000 82220 Transfer In General Fund 72,543 72,543 2100050-40053 LLD 10 Hwy 79/Hunter Rd 2100050 40053 Spec Assess-LLD 158,675 160,227 2110000-82220 LLD 11 Masters/Winchester Fnd 2110000 82220 Transfer In General Fund 12,973 15,642 2110050-40053 LLD 11 Masters/Winchester 2110050 40053 Spec Assess-LLD 51,236 52,261 2120000-44401 LLD 12 Warm Springs Fund 2120000 44401 Interest-Income 50,000 40,000 2120050-40053 LLD 12 Warm Springs 2120050 40053 Spec Assess-LLD 709,241 709,241 2130050-40053 LLD 13 Mira Mosa 2130050 40053 Spec Assess-LLD 321,386 331,028 2140000-44401 LLD 14 Sycamore Ranch Fund 2140000 44401 Interest-Income 600 480 2140050-40053 LLD 14 Sycamore Ranch 2140050 40053 Spec Assess-LLD 59,369 61,150 2150000-44401 LLD 15 Greer Ranch Fund 2150000 44401 Interest-Income 400 320 2150050-40053 LLD 15 Greer Ranch 2150050 40053 Spec Assess-LLD 125,236 128,994 2160000-44401 LLD 16 Mapleton Fund 2160000 44401 Interest-Income 16,000 12,800 2160050-40053 LLD 16 Mapleton 2160050 40053 Spec Assess-LLD 655,076 674,728 2170000-44401 LLD 17 Country Gate Fund 2170000 44401 Interest-Income 4,800 3,840 2170050-40053 LLD 17 Country Gate 2170050 40053 Spec Assess-LLD 64,367 64,367 2180000-44401 LLD 18 Vineyards Fund 2180000 44401 Interest-Income 2,400 1,920 2180050-40053 LLD 18 Vineyards 2180050 40053 Spec Assess-LLD 111,065 114,397 2190000-44401 LLD 19 Murrieta Oaks Fund 2190000 44401 Interest-Income 6,000 4,800 2190050-40053 LLD 19 Murrieta Oaks 2190050 40053 Spec Assess-LLD 438,916 452,084 2200000-44401 LLD 20 Blackmore Ranch Fund 2200000 44401 Interest-Income 7,300 5,840 2200050-40053 LLD 20 Blackmore Ranch 2200050 40053 Spec Assess-LLD 191,441 191,441 2210000-44401 LLD 21 Northstar Ranch Fund 2210000 44401 Interest-Income 19,000 15,200 2210050-40053 LLD 21 Northstar Ranch 2210050 40053 Spec Assess-LLD 323,778 323,778 2220000-44401 LLD 22 US Homes Fund 2220000 44401 Interest-Income 200 160 2220050-40053 LLD 22 US Homes 2220050 40053 Spec Assess-LLD 7,602 7,830 2230000-44401 LLD 23 Creekside Village Fund 2230000 44401 Interest-Income 10,500 8,400 2230050-40053 LLD 23 Creekside Village 2230050 40053 Spec Assess-LLD 197,982 197,982 2240000-44401 LLD 24 Springbrook Fund 2240000 44401 Interest-Income 200 160 2240050-40053 LLD 24 Springbrook 2240050 40053 Spec Assess-LLD 38,574 39,731 2250000-44401 LLD 25 Golden Cities Fund 2250000 44401 Interest-Income 18,000 14,400 2250050-40053 LLD 25 Golden Cities 2250050 40053 Spec Assess-LLD 365,557 376,524 2260000-44401 LLD 26 Murrieta Field Fund 2260000 44401 Interest-Income 1,000 800 2260050-40053 LLD 26 Murrieta Field 2260050 40053 Spec Assess-LLD 12,616 12,616 2270000-44401 LLD 27 Hunter Ridge Fund 2270000 44401 Interest-Income 10,500 8,400 2270050-40053 LLD 27 Hunter Ridge 2270050 40053 Spec Assess-LLD 92,979 92,979 2280000-44401 LLD 28 Lantana 2280000 44401 Interest-Income 400 320 2280050-40053 LLD 28 Lantana 2280050 40053 Spec Assess-LLD 74,159 74,159 5/23/2025
3 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
2290000-44401 LLD 29 Gallery Esstates 2290000 44401 Interest-Income 500 400 2290050-40053 LLD 29 Gallery Estates 2290050 40053 Spec Assess-LLD 9,341 9,341 2310050-40053 LLD 31 Gallery Estates 2310050 40053 Spec Assess-LLD 64,521 66,457 3020000-44401 Measure A Fund 3020000 44401 Interest-Income 495,000 396,000 3020060-42211 Measure A 3020060 42211 Intergvt Rev-Local Transportat 3,329,000 3,395,600 3060000-40031 State Gas Tax (HUTA) Fund 3060000 40031 Taxes-2103 Gas Tax 1,007,460 1,037,700 3060000-40032 State Gas Tax (HUTA) Fund 3060000 40032 Taxes-2105 Gas Tax 704,736 725,900 3060000-40033 State Gas Tax (HUTA) Fund 3060000 40033 Taxes-2106 Gas Tax 444,287 457,600 3060000-40034 State Gas Tax (HUTA) Fund 3060000 40034 Taxes-2107 Gas Tax 961,806 990,700 3060000-40035 State Gas Tax (HUTA) Fund 3060000 40035 Taxes-2107.5 Gas Tax - 10,000 3060000-44401 State Gas Tax (HUTA) Fund 3060000 44401 Interest-Income 419,100 335,280 3070000-42221 SB1 Road Maintenance and Rehab 3070000 42221 Intergvt Rev -State Reimb 2,904,570 2,962,700 3070000-44401 SB1 Road Maintenance and Rehab 3070000 44401 Interest-Income 231,000 184,800 3110000-40001 Library Fund 3110000 40001 Taxes-Property-Current 2,545,400 2,672,700 3110000-40003 Library Fund 3110000 40003 Taxes-Current-Unsecured 129,600 136,100 3110000-40004 Library Fund 3110000 40004 Taxes-Prior Year 98,300 103,200 3110000-40006 Library Fund 3110000 40006 Taxes-Current-Supplemental 112,100 117,700 3110000-40007 Library Fund 3110000 40007 Taxes-Current-SBOE 44,200 46,400 3110000-40008 Library Fund 3110000 40008 Taxes-Current-HOX 17,500 17,224 3110000-40011 Library Fund 3110000 40011 Taxes-RDA Disolution Distrib 206,100 216,400 3110000-44401 Library Fund 3110000 44401 Interest-Income 53,700 42,960 3110000-44461 Library Fund 3110000 44461 Lease/Rental-Community Room 7,000 7,100 3110000-47804 Library Fund 3110000 47804 Misc-Lost Book Replacement 2,750 2,800 3110000-47848 Library Fund 3110000 47848 Misc-Promotional Item Sales 225 200 3110000-82221 Library 3110000 82221 Transfer In Measure T 92,395 37,662 3110050-41035 Library Functional 3110050 41035 Chrg for Svc-CC Convenience Fe 800 800 3110050-43801 Library Functional 3110050 43801 Chrg for Svc-PhotoCopy/Micro 11,900 12,100 3110050-43802 Library Functional 3110050 43802 Chrg for Svc-Notary Services 600 600 3110050-43803 Library Functional 3110050 43803 Chrg for Svc-Passport Services 15,100 15,400 3110050-45539 Library Functional 3110050 45539 Fines-Miscellaneous Fines 16,500 16,800 3110050-47701 Library Functional 3110050 47701 Donation-Friends of the Librar 77,500 79,100 3110050-47702 Library Functional 3110050 47702 Miscellaneous-Donations 7,100 7,200 3110050-47815 Library Functional 3110050 47815 Misc-Reimbursements 6,750 6,900 3160000-44401 Developer Agreement Fund 3160000 44401 Interest-Income 165,000 132,000 3190000-44401 Reimbursement Agreement Fund 3190000 44401 Interest-Income 100 80 3220000-44401 Low Mod Income Housing Fund 3220000 44401 Interest-Income 15,000 12,000 3220000-44422 Low Mod Income Housing Fund 3220000 44422 Interest-Non Distributable 48,000 38,400 3220000-47853 Low Mod Income Housing Fund 3220000 47853 Misc-Other 6,500 6,500 3230000-44401 Housing Authority 3230000 44401 Interest-Income 80,000 64,000 3360000-44401 Air Quality Management Fund 3360000 44401 Interest-Income 32,000 25,600 3360060-42232 Air Quality Management 3360060 42232 Intergvt Rev-AB2766 Funds 143,000 145,900 3380000-44401 Opioid Settlement Fund 3380000 44401 Interest-Income 2,000 1,600 3380000-47810 Opioid Fund 3380000 47810 Misc-Lawsuit Settlements 168,000 168,000 3410010-42222 Com Develop Block Gr-Gen Gov 3410010 42222 Intergvt Rev-Federal Reimb 590,000 590,000 3530000-42223 Recycling Grant Fund 3530000 42223 Intergvt Rev-County Reimb - - 3530000-42224 Recycling Grant Fund 3530000 42224 Intergvt Rev-Other Agency - - 3530000-44401 Recycling Grant Fund 3530000 44401 Interest-Income 8,000 6,400 3530050-42221 Recycling Grant Function 3530050 42221 Intergvt Rev -State Reimb 29,840 29,840 3610000-44401 Federal Grant - DOJ 3610000 44401 Interest-Income 20 16 3740000-44401 ARPA Federal Grant Fund 3740000 44401 Interest-Income 75,000 60,000 4020000-44401 Seized Assets Fund-State 4020000 44401 Interest-Income 750 600 4020030-42221 Seized Assets-State 4020030 42221 Intergvt Rev -State Reimb 8,000 8,000 4030000-44401 Seized Assets Fund-Federal DOJ 4030000 44401 Interest-Income 10,000 8,000 4040000-44401 Seized Asset Fnd-Fed Treasury 4040000 44401 Interest-Income 6,000 4,800 4110000-44401 Supplemental Law Fund 4110000 44401 Interest-Income 3,300 2,640 4110030-42221 Supplemental Law 4110030 42221 Intergvt Rev -State Reimb 355,900 363,000 4310000-44401 NPDES CSA 152 Fund 4310000 44401 Interest-Income 45,000 36,000 4310000-82220 NPDES CSA 152 Fund 4310000 82220 Transfer In General Fund 300,000 310,000 4316120-40051 NPDES CSA 152 4316120 40051 Spec Assess-Rates & Charges 522,000 533,000 4510000-82140 City Wide Debt Service 4510000 82140 Transfer In All Other Funds 425,983 426,324 4510000-82220 City Wide Debt Service 4510000 82220 Transfer In General Fund 152,006 152,137 5020000-44401 SuccessrAgncy-2005 TABS Residu 5020000 44401 Interest-Income 6,200 4,960 5110000-44401 Obligation Payment Fund 5110000 44401 Interest-Income 14,000 11,200 5130000-44401 Obligation Pmnt Fnd 2007 TABs 5130000 44401 Interest-Income 50,000 40,000 5510000-44401 Area Drainage Fund 5510000 44401 Interest-Income 232,500 186,000 5510060-46601 Area Drainage 5510060 46601 Develop Partic-Developer Impac 327,300 340,400 5760000-44401 CFD'S Bond Proceeds 5760000 44401 Interest-Income 12,000 9,600 6010000-40013 SuccessrAgncy-TaxIncr-Residual 6010000 40013 Taxes-RDA Increment 02-2499 48,700 50,200 6020000-40013 SuccessrAgency RPTTF Debt Serv 6020000 40013 Taxes-RDA Increment 02-2499 2,807,194 2,891,400 6020000-44401 SuccessrAgency RPTTF Debt Serv 6020000 44401 Interest-Income 17,000 13,600 6550000-44401 2020A LRB Debt Service Fund 6550000 44401 Interest-Income - - 6550000-82300 2020A LRB Debt Service Fund 6550000 82300 Transfer In Measure A 730,600 729,300 6560000-40018 MFA (LARB 2016A) 6560000 40018 Taxes-Special Taxes Mello-Roos 3,619,488 3,619,488 6560000-44401 MFA (LARB 2016A) 6560000 44401 Interest-Income 72,000 57,600 6570000-40018 MFA (LARB 2016B) 6570000 40018 Taxes-Special Taxes Mello-Roos 627,638 627,638 6570000-44401 MFA (LARB 2016B) 6570000 44401 Interest-Income 13,700 10,960 6580000-40018 MFA (LARB 2022) 6580000 40018 Taxes-Special Taxes Mello-Roos 3,491,875 3,491,875 6580000-44401 MFA (LARB 2022) 6580000 44401 Interest-Income 52,000 41,600 7010000-44401 Risk Management Fund 7010000 44401 Interest-Income 40,000 32,000 7018100-43913 Risk Management 7018100 43913 Chrg for Svc-Risk Management 14,160,853 15,550,913 7018100-44401 Risk Management 7018100 44401 Interest-Income 21,100 16,880 7018100-47813 Risk Management 7018100 47813 Misc-Other Reimbursements 2,500 2,500 7150000-44401 Vehicle Replacement Fund 7150000 44401 Interest-Income 40,000 32,000 7158200-43924 Vehicle Replacement Fund 7158200 43924 Charge for Services – Vehicle Services 1,937,961 1,996,099 5/23/2025
4 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
7260000-44401 Information Services/GIS Fund 7260000 44401 Interest-Income 115,000 92,000 7268340-40019 Information Services 7268340 40019 Taxes-Franchises 58,000 59,700 1880000-82220 Local Zone H Fund 1880000 82220 Transfer In 134,395 82,666 1820000-82220 Local Zone B Fund 1820000 82220 Transfer In - 54,845 2130000-82220 LLD 13 Mira Mosa Fund 2130000 82220 Transfer In - 1,746 7268340-43901 Information Services 7268340 43901 Chrg for Svc-GIS Processing 18,500 18,900 7268340-43902 Information Services 7268340 43902 Chrg for Svc-Information Techn 4,899,407 5,130,564 3115900-47702 Library 3115900 47702 Miscellaneous-Donations 540,093 - 8100000-44401 Mur Valley Town Hall Endowment 8100000 44401 Interest-Income 20,000 16,000 8110000-40018 Community Facilities Districts 8110000 40018 Taxes-Special Taxes Mello-Roos 1,673,035 1,723,200 8110000-44401 Community Facilities Districts 8110000 44401 Interest-Income 300,000 240,000 Total Revenue 207,048,247$ 211,581,358$
Expenditures
1101400-51020 General Fund-City Manager 1101400 51020 Salary & Wages 1,441,142 $ 1,560,648$ 1102100-51020 GENERAL FUND-ADMIN SERV 1102100 51020 Salary & Wages 515,000 543,300 1102200-51020 General Fund-Human Resources/P 1102200 51020 Salary & Wages 574,900 611,600 1102400-51020 General Fund-City Clerk 1102400 51020 Salary & Wages 690,200 729,900 1102600-51020 General Fund-Finance 1102600 51020 Salary & Wages 1,626,600 1,716,800 1103120-51020 General Fund-Police Administra 1103120 51020 Salary & Wages 449,140 470,040 1103130-51020 General Fund-Police Communications 1103130 51020 Salary & Wages 2,781,570 2,913,570 1103160-51020 General Fund-Police Operations 1103160 51020 Salary & Wages 9,034,000 9,129,900 1103180-51020 General Fund-Police Support 1103180 51020 Salary & Wages 8,053,405 8,121,505 1104100-51020 General Fund-Economic Developm 1104100 51020 Salary & Wages 604,200 653,600 1104140-51020 GF-Dev Svcs/Code Enforcement 1104140 51020 Salary & Wages 597,310 634,820 1104400-51020 General Fund-Planning 1104400 51020 Salary & Wages 1,651,310 1,749,180 1104600-51020 General Fund-Building & Safety 1104600 51020 Salary & Wages 1,377,800 1,432,320 1105000-51020 General Fund-Community Events 1105000 51020 Salary & Wages 174,450 178,550 1106120-51020 General Fund-Engineering 1106120 51020 Salary & Wages 1,101,479 1,152,219 1106145-51020 General Fund-Public Works Mai 1106145 51020 Salary & Wages 579,403 594,078 1106155-51020 General Fund- PW Facilities 1106155 51020 Salary & Wages 251,620 261,620 1106160-51020 GF-PW/Veh Maintenance 1106160 51020 Salary & Wages 130,200 130,200 1112100-51020 Measure T-Admin Services 1112100 51020 Salary & Wages 110,700 120,900 1112200-51020 MT-ASD/HR-Personnel 1112200 51020 Salary & Wages 100,500 109,700 1112600-51020 MT-ASD/Finance Division 1112600 51020 Salary & Wages 154,200 168,400 1113130-51020 Measure T-Police Communications 1113130 51020 Salary & Wages 942,940 991,240 1113160-51020 MT-PD/Ops 1113160 51020 Salary & Wages 1,981,850 2,004,850 1113180-51020 MT-PD Support 1113180 51020 Salary & Wages 952,410 952,410 1113520-51020 MT-FD Admin 1113520 51020 Salary & Wages 92,300 96,000 1113580-51020 MT-FD Operations 1113580 51020 Salary & Wages 1,940,110 2,271,910 1113590-51020 MT-FD Prevention 1113590 51020 Salary & Wages 99,700 103,700 1114140-51020 MT-Dev Svcs Code Enf 1114140 51020 Salary & Wages 258,770 269,070 1114400-51020 MT-DSD/Planning 1114400 51020 Salary & Wages 105,500 115,200 1114600-51020 MT-DSD/Building & Safety 1114600 51020 Salary & Wages 68,900 71,700 1115100-51020 MT-Homeless Program 1115100 51020 Salary & Wages 125,700 137,200 1115120-51020 MT-CSD Support 1115120 51020 Salary & Wages 67,500 73,700 1115900-51020 MT-Library 1115900 51020 Salary & Wages - - 1116120-51020 M-T-PW/Engineering 1116120 51020 Salary & Wages 326,930 339,880 1116155-51020 MT-PW Facilities Maintenance 1116155 51020 Salary & Wages 187,600 198,400 1118340-51020 MT-ASD/Information Svcs/GIS 1118340 51020 Salary & Wages 217,100 225,700 1513520-51020 Fire Administration 1513520 51020 Salary & Wages 1,257,430 1,333,830 1513540-51020 Fire Fleet Maintenance 1513540 51020 Salary & Wages 104,110 108,110 1513580-51020 Fire Operations & Emerg Resp 1513580 51020 Salary & Wages 7,915,510 8,009,910 1513590-51020 Fire Community Risk Management 1513590 51020 Salary & Wages 775,900 817,400 1715120-51020 Community Services Support 1715120 51020 Salary & Wages 1,438,870 1,519,670 1715144-51020 CSD Recreation Programs 1715144 51020 Salary & Wages 950,070 999,770 1715162-51020 CSD Maintenance 1715162 51020 Salary & Wages 313,361 331,500 1800050-51020 CSD Exempt Maintenance 1800050 51020 Salary & Wages 464,586 490,789 1810050-51020 Local Zone A 1810050 51020 Salary & Wages 43,475 45,498 1820050-51020 Local Zone B 1820050 51020 Salary & Wages 108,644 113,819 1830050-51020 Local Zone C 1830050 51020 Salary & Wages 9,857 10,326 1840050-51020 Local Zone D 1840050 51020 Salary & Wages 21,660 22,561 1850050-51020 Local Zone E 1850050 51020 Salary & Wages 2,297 2,340 1860050-51020 Local Zone F 1860050 51020 Salary & Wages 14,007 14,759 1880050-51020 Local Zone H 1880050 51020 Salary & Wages 34,327 36,113 2000050-51020 LLD 1 Copper Canyon 2000050 51020 Salary & Wages 146,541 159,451 2020050-51020 LLD 2 Grizzly Ridge 2020050 51020 Salary & Wages 41,653 45,322 2030050-51020 LLD 3 Cherry Street 2030050 51020 Salary & Wages 5,480 5,963 2040050-51020 LLD 4 Western Pacific 2040050 51020 Salary & Wages 16,111 17,530 2050050-51020 LLD 5 Murrieta Ranchos 2050050 51020 Salary & Wages 8,075 8,787 2060050-51020 LLD 6 Fallsgrove 2060050 51020 Salary & Wages 5,291 5,589 2070050-51020 LLD 7 Continental Homes 2070050 51020 Salary & Wages 8,830 9,328 2080050-51020 LLD 8 Lincoln Ranch 2080050 51020 Salary & Wages 41,543 43,886 2090050-51020 LLD 9 Tapestry 2090050 51020 Salary & Wages 16,121 17,542 2100050-51020 LLD 10 Hwy 79/Hunter Rd 2100050 51020 Salary & Wages 43,415 46,312 2110050-51020 LLD 11 Masters/Winchester 2110050 51020 Salary & Wages 14,019 15,106 2120050-51020 LLD 12 Warm Springs 2120050 51020 Salary & Wages 194,055 205,000 2130050-51020 LLD 13 Mira Mosa 2130050 51020 Salary & Wages 87,934 95,681 2140050-51020 LLD 14 Sycamore Ranch 2140050 51020 Salary & Wages 16,244 17,675 2150050-51020 LLD 15 Greer Ranch 2150050 51020 Salary & Wages 34,266 37,285 2160050-51020 LLD 16 Mapleton 2160050 51020 Salary & Wages 179,235 195,025 2170050-51020 LLD 17 Country Gate 2170050 51020 Salary & Wages 17,611 18,605 2180050-51020 LLD 18 Vineyards 2180050 51020 Salary & Wages 30,388 33,065 2190050-51020 LLD 19 Murrieta Oaks 2190050 51020 Salary & Wages 120,092 130,671 5/23/2025
5 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
2200050-51020 LLD 20 Blackmore Ranch 2200050 51020 Salary & Wages 52,380 55,334 2210050-51020 LLD 21 Northstar Ranch 2210050 51020 Salary & Wages 88,589 93,585 2220050-51020 LLD 22 US Homes 2220050 51020 Salary & Wages 2,080 2,263 2230050-51020 LLD 23 Creekside Village 2230050 51020 Salary & Wages 54,170 57,225 2240050-51020 LLD 24 Springbrook 2240050 51020 Salary & Wages 10,554 11,484 2250050-51020 LLD 25 Golden Cities 2250050 51020 Salary & Wages 100,020 108,831 2260050-51020 LLD 26 Murrieta Field 2260050 51020 Salary & Wages 3,452 3,647 2270050-51020 LLD 27 Hunter Ridge 2270050 51020 Salary & Wages 25,440 26,875 2280050-51020 LLD 28 Lantana 2280050 51020 Salary & Wages 20,291 21,435 2290050-51020 LLD 29 Gallery Estates 2290050 51020 Salary & Wages 2,556 2,700 3060060-51020 State Gas Tax (HUTA) 3060060 51020 Salary & Wages 1,168,999 1,222,234 3115900-51020 Library 3115900 51020 Salary & Wages 1,225,800 1,306,800 3580040-51020 Projects Funded Via Grants 3580040 51020 Salary & Wages - - 4113160-51020 Supplemental Law 4113160 51020 Salary & Wages 166,515 166,515 4316120-51020 NPDES CSA 152 4316120 51020 Salary & Wages 96,400 100,200 7018100-51020 Risk Management 7018100 51020 Salary & Wages 185,400 198,000 7268340-51020 Information Services 7268340 51020 Salary & Wages 1,196,030 1,258,630 1101400-51040 General Fund-City Manager 1101400 51040 Overtime 1,000 1,000 1102100-51040 GENERAL FUND-ADMIN SERV 1102100 51040 Overtime - - 1102200-51040 General Fund-Human Resources/P 1102200 51040 Overtime 600 600 1102400-51040 General Fund-City Clerk 1102400 51040 Overtime 8,050 8,050 1102600-51040 General Fund-Finance 1102600 51040 Overtime 400 400 1103120-51040 General Fund-Police Administra 1103120 51040 Overtime 4,500 4,500 1103130-51040 General Fund-Police Communications 1103130 51040 Overtime 473,400 473,400 1103160-51040 General Fund-Police Operations 1103160 51040 Overtime 1,628,000 1,628,000 1103180-51040 General Fund-Police Support 1103180 51040 Overtime 912,390 912,390 1104140-51040 GF-Dev Svcs/Code Enforcement 1104140 51040 Overtime 8,700 8,700 1104400-51040 General Fund-Planning 1104400 51040 Overtime 5,880 5,880 1104600-51040 General Fund-Building & Safety 1104600 51040 Overtime 5,460 5,460 1105000-51040 General Fund-Community Events 1105000 51040 Overtime 26,040 26,040 1106120-51040 General Fund-Engineering 1106120 51040 Overtime 18,207 18,207 1106145-51040 General Fund-Public Works Mai 1106145 51040 Overtime 6,060 6,060 1106155-51040 General Fund- PW Facilities 1106155 51040 Overtime 4,080 4,080 1112100-51040 Measure T-Police Communications 1112100 51040 Overtime - - 1112200-51040 MT-ASD/HR-Personnel 1112200 51040 Overtime - - 1112600-51040 MT-ASD/Finance Division 1112600 51040 Overtime 280 280 1113130-51040 Measure T-Police Communications 1113130 51040 Overtime 125,600 125,600 1113160-51040 MT-PD/Ops 1113160 51040 Overtime 39,910 39,910 1113180-51040 MT-PD Support 1113180 51040 Overtime 5,920 5,920 1113520-51040 MT-FD Admin 1113520 51040 Overtime 650 650 1113580-51040 MT-FD Operations 1113580 51040 Overtime 589,320 736,650 1113590-51040 MT-FD Prevention 1113590 51040 Overtime 7,240 7,240 1114140-51040 MT-Dev Svcs Code Enf 1114140 51040 Overtime 3,330 3,330 1114400-51040 MT-DSD/Planning 1114400 51040 Overtime - - 1115120-51040 MT-CSD Support 1115120 51040 Overtime 820 820 1116120-51040 M-T-PW/Engineering 1116120 51040 Overtime 6,075 6,075 1116155-51040 MT-PW Facilities Maintenance 1116155 51040 Overtime 1,890 1,890 1118340-51040 MT-ASD/Information Svcs/GIS 1118340 51040 Overtime 11,280 11,280 1193120-51040 Crime Prevention-Police Admin 1193120 51040 Overtime - - 1513520-51040 Fire Administration 1513520 51040 Overtime 11,700 11,700 1513540-51040 Fire Fleet Maintenance 1513540 51040 Overtime 2,950 2,950 1513580-51040 Fire Operations & Emerg Resp 1513580 51040 Overtime 2,876,000 2,876,000 1513590-51040 Fire Community Risk Management 1513590 51040 Overtime 47,000 47,000 1715120-51040 Community Services Support 1715120 51040 Overtime 63,700 63,700 1715144-51040 CSD Recreation Programs 1715144 51040 Overtime 20,460 20,460 3060060-51040 State Gas Tax (HUTA) 3060060 51040 Overtime 22,908 22,908 3115900-51040 Library 3115900 51040 Overtime 1,500 1,500 4113160-51040 Supplemental Law 4113160 51040 Overtime - - 7268340-51040 Information Services 7268340 51040 Overtime 11,060 11,060 1113580-51043 MT-FD Operations 1113580 51043 FLSA Standard Overtime 111,150 136,800 1513580-51043 Fire Operations & Emerg Resp 1513580 51043 FLSA Standard Overtime 549,500 549,500 1513520-51045 Fire Administration 1513520 51045 Strike Team Overtime 80,000 80,000 1513580-51045 Fire Operations & Emerg Resp 1513580 51045 Strike Team Overtime 700,000 700,000 1103160-51060 General Fund-Police Operations 1103160 51060 Part-Time Salary (PERS) - - 1513520-51060 Fire Administration 1513520 51060 Part-Time Salary (PERS) - - 1715144-51060 CSD Recreation Programs 1715144 51060 Part-Time Salary (PERS) 16,680 16,680 3115900-51060 Library 3115900 51060 Part-Time Salary (PERS) 57,040 57,040 1101000-51080 General Fund-City Council 1101000 51080 Part-Time Salary (PARS) 92,250 92,250 1102600-51080 General Fund-Finance 1102600 51080 Part-Time Salary (PARS) - - 1103130-51080 General Fund-Police Communications 1103130 51080 Part-Time Salary (PARS) - - 1103180-51080 General Fund-Police Support 1103180 51080 Part-Time Salary (PARS) - - 1113180-51080 MT-PD Support 1113180 51080 Part-Time Salary (PARS) 36,060 36,060 1513520-51080 Fire Administration 1513520 51080 Part-Time Salary (PARS) - - 1715144-51080 CSD Recreation Programs 1715144 51080 Part-Time Salary (PARS) 428,580 449,150 3115900-51080 Library 3115900 51080 Part-Time Salary (PARS) 250,390 260,720 3740010-51080 ARPA Federal Grant Fund 3740010 51080 Part-Time Salary (PARS) - - 1101400-51100 General Fund-City Manager 1101400 51100 Leave-Administrative Buyout Le 26,420 27,210 1102400-51100 General Fund-City Clerk 1102400 51100 Leave-Administrative Buyout Le 1,160 1,190 1102600-51100 General Fund-Finance 1102600 51100 Leave-Administrative Buyout Le 13,230 13,630 1103120-51100 General Fund-Police Administra 1103120 51100 Leave-Administrative Buyout Le 6,320 6,510 1103160-51100 General Fund-Police Operations 1103160 51100 Leave-Administrative Buyout Le 16,860 17,370 1103180-51100 General Fund-Police Support 1103180 51100 Leave-Administrative Buyout Le 13,210 13,610 1104100-51100 General Fund-Economic Developm 1104100 51100 Leave-Administrative Buyout Le 11,150 11,480 1104400-51100 General Fund-Planning 1104400 51100 Leave-Administrative Buyout Le 2,270 2,340 5/23/2025
6 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1104600-51100 General Fund-Building & Safety 1104600 51100 Leave-Administrative Buyout Le 4,000 4,120 1106120-51100 General Fund-Engineering 1106120 51100 Leave-Administrative Buyout Le 16,220 16,710 1113160-51100 MT-PD/Ops 1113160 51100 Leave-Administrative Buyout Le 7,350 7,570 1513520-51100 Fire Administration 1513520 51100 Leave-Administrative Buyout Le 690 710 1715120-51100 Community Services Support 1715120 51100 Leave-Administrative Buyout Le 8,190 8,440 1715144-51100 CSD Recreation Programs 1715144 51100 Leave-Administrative Buyout Le 8,190 8,440 3060060-51100 State Gas Tax (HUTA) 3060060 51100 Leave-Administrative Buyout Le 9,200 9,480 3115900-51100 Library 3115900 51100 Leave-Administrative Buyout Le - - 4113160-51100 Supplemental Law 4113160 51100 Leave-Administrative Buyout Le - - 1101400-51110 General Fund-City Manager 1101400 51110 Leave-Annual Buyout 204,780 210,920 1102100-51110 GENERAL FUND-ADMIN SERV 1102100 51110 Leave-Annual Buyout 220 230 1102200-51110 General Fund-Human Resources/P 1102200 51110 Leave-Annual Buyout 12,880 13,270 1102400-51110 General Fund-City Clerk 1102400 51110 Leave-Annual Buyout 13,240 13,640 1102600-51110 General Fund-Finance 1102600 51110 Leave-Annual Buyout 47,970 49,410 1103120-51110 General Fund-Police Administra 1103120 51110 Leave-Annual Buyout 32,830 33,810 1103130-51110 General Fund-Police Communications 1103130 51110 Leave-Annual Buyout 33,920 34,940 1103160-51110 General Fund-Police Operations 1103160 51110 Leave-Annual Buyout 186,000 191,580 1103180-51110 General Fund-Police Support 1103180 51110 Leave-Annual Buyout 284,270 292,800 1104100-51110 General Fund-Economic Developm 1104100 51110 Leave-Annual Buyout 10,260 10,570 1104140-51110 GF-Dev Svcs/Code Enforcement 1104140 51110 Leave-Annual Buyout 620 640 1104400-51110 General Fund-Planning 1104400 51110 Leave-Annual Buyout 24,570 25,310 1104600-51110 General Fund-Building & Safety 1104600 51110 Leave-Annual Buyout 21,430 22,070 1105000-51110 General Fund-Community Events 1105000 51110 Leave-Annual Buyout 8,430 8,680 1106120-51110 General Fund-Engineering 1106120 51110 Leave-Annual Buyout 16,710 17,210 1106145-51110 General Fund-Public Works Mai 1106145 51110 Leave-Annual Buyout 1,950 2,010 1106155-51110 General Fund- PW Facilities 1106155 51110 Leave-Annual Buyout - - 1112200-51110 MT-ASD/HR-Personnel 1112200 51110 Leave-Annual Buyout 5,990 6,170 1113130-51110 Measure T-Police Communications 1113130 51110 Leave-Annual Buyout 8,830 9,090 1113160-51110 MT-PD/Ops 1113160 51110 Leave-Annual Buyout 43,750 45,060 1116120-51110 M-T-PW/Engineering 1116120 51110 Leave-Annual Buyout 2,050 2,110 1118340-51110 MT-ASD/Information Svcs/GIS 1118340 51110 Leave-Annual Buyout 5,870 6,050 1513520-51110 Fire Administration 1513520 51110 Leave-Annual Buyout 18,340 18,890 1513540-51110 Fire Fleet Maintenance 1513540 51110 Leave-Annual Buyout 1,770 1,820 1715120-51110 Community Services Support 1715120 51110 Leave-Annual Buyout 53,600 55,210 1715144-51110 CSD Recreation Programs 1715144 51110 Leave-Annual Buyout 22,460 23,130 3060060-51110 State Gas Tax (HUTA) 3060060 51110 Leave-Annual Buyout 14,780 15,220 3115900-51110 Library 3115900 51110 Leave-Annual Buyout 7,900 8,140 4113160-51110 Supplemental Law 4113160 51110 Leave-Annual Buyout - - 6010040-51110 SuccessrAgncy TaxIncre Residua 6010040 51110 Leave-Annual Buyout - - 7268340-51110 Information Services 7268340 51110 Leave-Annual Buyout 20,000 20,000 1103120-51120 General Fund-Police Administra 1103120 51120 Leave-Compensated Absences/S 710 730 1103130-51120 General Fund-Police Communications 1103130 51120 Leave-Compensated Absences/S 12,710 13,090 1103160-51120 General Fund-Police Operations 1103160 51120 Leave-Compensated Absences/S 107,610 110,840 1103180-51120 General Fund-Police Support 1103180 51120 Leave-Compensated Absences/S 39,730 40,920 1104140-51120 GF-Dev Svcs/Code Enforcement 1104140 51120 Leave-Compensated Absences/S - - 1104400-51120 General Fund-Planning 1104400 51120 Leave-Compensated Absences/S - - 1104600-51120 General Fund-Building & Safety 1104600 51120 Leave-Compensated Absences/S 620 640 1106145-51120 General Fund-Public Works Mai 1106145 51120 Leave-Compensated Absences/S 2,140 2,200 1113130-51120 Measure T-Police Communications 1113130 51120 Leave-Compensated Absences/S 7,250 7,470 1113160-51120 MT-PD/Ops 1113160 51120 Leave-Compensated Absences/S 2,030 2,090 1513540-51120 Fire Fleet Maintenance 1513540 51120 Leave-Compensated Absences/S 3,110 3,200 1513580-51120 Fire Operations & Emerg Resp 1513580 51120 Leave-Compensated Absences/S 1,180 1,220 1513590-51120 Fire Community Risk Management 1513590 51120 Leave-Compensated Absences/S 580 600 1715120-51120 Community Services Support 1715120 51120 Leave-Compensated Absences/S 3,070 3,160 1715144-51120 CSD Recreation Programs 1715144 51120 Leave-Compensated Absences/S - - 3060060-51120 State Gas Tax (HUTA) 3060060 51120 Leave-Compensated Absences/S 6,670 6,870 1101400-51140 General Fund-City Manager 1101400 51140 Leave-Holiday Buyout 7,150 7,360 1102100-51140 GENERAL FUND-ADMIN SERV 1102100 51140 Leave-Holiday Buyout 1,970 2,030 1102400-51140 General Fund-City Clerk 1102400 51140 Leave-Holiday Buyout 4,960 5,110 1102600-51140 General Fund-Finance 1102600 51140 Leave-Holiday Buyout 5,940 6,120 1103130-51140 General Fund-Police Communications 1103130 51140 Leave-Holiday Buyout 61,700 63,550 1103160-51140 General Fund-Police Operations 1103160 51140 Leave-Holiday Buyout 488,050 502,690 1103180-51140 General Fund-Police Support 1103180 51140 Leave-Holiday Buyout 329,730 339,620 1104140-51140 GF-Dev Svcs/Code Enforcement 1104140 51140 Leave-Holiday Buyout 830 850 1104400-51140 General Fund-Planning 1104400 51140 Leave-Holiday Buyout 6,120 6,300 1104600-51140 General Fund-Building & Safety 1104600 51140 Leave-Holiday Buyout 4,500 4,640 1106120-51140 General Fund-Engineering 1106120 51140 Leave-Holiday Buyout 3,170 3,270 1113130-51140 Measure T-Police Communications 1113130 51140 Leave-Holiday Buyout 16,720 17,220 1113160-51140 MT-PD/Ops 1113160 51140 Leave-Holiday Buyout 101,040 104,070 1113180-51140 MT-PD Support 1113180 51140 Leave-Holiday Buyout 64,620 66,560 1113580-51140 MT-FD Operations 1113580 51140 Leave-Holiday Buyout 44,230 45,560 1513580-51140 Fire Operations & Emerg Resp 1513580 51140 Leave-Holiday Buyout 174,970 180,220 1513590-51140 Fire Community Risk Management 1513590 51140 Leave-Holiday Buyout 4,290 4,420 1513580-51160 Fire Operations & Emerg Resp 1513580 51160 Leave-Sick Buyout - - 1103160-51170 General Fund-Police Operations 1103160 51170 Leave-Personal Buyout 6,350 6,540 1103180-51170 General Fund-Police Support 1103180 51170 Leave-Personal Buyout 7,290 7,510 1513580-51180 Fire Operations & Emerg Resp 1513580 51180 Leave-Vacation Buyout 3,810 3,920 1103160-51200 General Fund-Police Operations 1103160 51200 POST/Educational Certificate P 339,066 339,067 1103180-51200 General Fund-Police Support 1103180 51200 POST/Educational Certificate P 245,849 245,849 1113160-51200 MT-PD/Ops 1113160 51200 POST/Educational Certificate P 63,358 63,358 1113180-51200 MT-PD Support 1113180 51200 POST/Educational Certificate P 21,938 21,938 1113580-51200 MT-FD Operations 1113580 51200 POST/Educational Certificate P 57,959 57,959 1513580-51200 Fire Operations & Emerg Resp 1513580 51200 POST/Educational Certificate P 297,252 297,252 4113160-51200 Supplemental Law 4113160 51200 POST/Educational Certificate P 12,631 12,631 5/23/2025
7 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1101400-52000 General Fund-City Manager 1101400 52000 Allowance-Auto 7,056 7,056 1102100-52000 GENERAL FUND-ADMIN SERV 1102100 52000 Allowance-Auto 3,600 3,600 1102600-52000 General Fund-Finance 1102600 52000 Allowance-Auto 3,600 3,600 1104100-52000 General Fund-Economic Developm 1104100 52000 Allowance-Auto 3,600 3,600 1104140-52000 GF-Dev Svcs/Code Enforcement 1104140 52000 Allowance-Auto 360 360 1104400-52000 General Fund-Planning 1104400 52000 Allowance-Auto 2,520 2,520 1104600-52000 General Fund-Building & Safety 1104600 52000 Allowance-Auto 720 720 1106120-52000 General Fund-Engineering 1106120 52000 Allowance-Auto 1,800 1,800 1715120-52000 Community Services Support 1715120 52000 Allowance-Auto 1,800 1,800 1715144-52000 CSD Recreation Programs 1715144 52000 Allowance-Auto 1,800 1,800 3060060-52000 State Gas Tax (HUTA) 3060060 52000 Allowance-Auto 1,800 1,800 1101400-52200 General Fund-City Manager 1101400 52200 Allowance-Mobile Communication 2,371 2,371 1102100-52200 GENERAL FUND-ADMIN SERV 1102100 52200 Allowance-Mobile Communication 720 720 1102200-52200 General Fund-Human Resources/P 1102200 52200 Allowance-Mobile Communication 480 480 1102400-52200 General Fund-City Clerk 1102400 52200 Allowance-Mobile Communication 1,680 1,680 1102600-52200 General Fund-Finance 1102600 52200 Allowance-Mobile Communication 1,200 1,200 1103120-52200 General Fund-Police Administra 1103120 52200 Allowance-Mobile Communication 480 480 1103180-52200 General Fund-Police Support 1103180 52200 Allowance-Mobile Communication 1,920 1,920 1104100-52200 General Fund-Economic Developm 1104100 52200 Allowance-Mobile Communication 1,200 1,200 1104140-52200 GF-Dev Svcs/Code Enforcement 1104140 52200 Allowance-Mobile Communication 72 72 1104400-52200 General Fund-Planning 1104400 52200 Allowance-Mobile Communication 504 504 1104600-52200 General Fund-Building & Safety 1104600 52200 Allowance-Mobile Communication 1,104 1,584 1105000-52200 General Fund-Community Events 1105000 52200 Allowance-Mobile Communication 480 480 1106120-52200 General Fund-Engineering 1106120 52200 Allowance-Mobile Communication 2,040 2,040 1112100-52200 Measure T-Police Communications 1112100 52200 Allowance-Mobile Communication 480 480 1113580-52200 MT-FD Operations 1113580 52200 Allowance-Mobile Communication 480 480 1115100-52200 MT-Homeless Program 1115100 52200 Allowance-Mobile Communication 480 480 1116120-52200 M-T-PW/Engineering 1116120 52200 Allowance-Mobile Communication 480 480 1118340-52200 MT-ASD/Information Svcs/GIS 1118340 52200 Allowance-Mobile Communication 960 960 1513520-52200 Fire Administration 1513520 52200 Allowance-Mobile Communication 1,680 1,680 1513540-52200 Fire Fleet Maintenance 1513540 52200 Allowance-Mobile Communication 480 480 1513580-52200 Fire Operations & Emerg Resp 1513580 52200 Allowance-Mobile Communication 480 480 1513590-52200 Fire Community Risk Management 1513590 52200 Allowance-Mobile Communication - - 1715120-52200 Community Services Support 1715120 52200 Allowance-Mobile Communication 960 960 1715144-52200 CSD Recreation Programs 1715144 52200 Allowance-Mobile Communication 2,160 2,160 3060060-52200 State Gas Tax (HUTA) 3060060 52200 Allowance-Mobile Communication 1,080 1,080 3115900-52200 Library 3115900 52200 Allowance-Mobile Communication 960 960 7268340-52200 Information Services 7268340 52200 Allowance-Mobile Communication 3,840 3,840 1103120-52300 General Fund-Police Administra 1103120 52300 Allowance-Uniform 1,850 1,850 1103130-52300 General Fund-Police Communications 1103130 52300 Allowance-Uniform 15,600 15,600 1103160-52300 General Fund-Police Operations 1103160 52300 Allowance-Uniform 100,800 99,000 1103180-52300 General Fund-Police Support 1103180 52300 Allowance-Uniform 76,500 76,500 1104140-52300 GF-Dev Svcs/Code Enforcement 1104140 52300 Allowance-Uniform 4,000 4,000 1106120-52300 General Fund-Engineering 1106120 52300 Allowance-Uniform - - 1106145-52300 General Fund-Public Works Mai 1106145 52300 Allowance-Uniform - - 1106155-52300 General Fund- PW Facilities 1106155 52300 Allowance-Uniform - - 1113130-52300 Measure T-Police Communications 1113130 52300 Allowance-Uniform 3,800 3,800 1113160-52300 MT-PD/Ops 1113160 52300 Allowance-Uniform 25,200 25,200 1113180-52300 MT-PD Support 1113180 52300 Allowance-Uniform 14,400 10,800 1113580-52300 MT-FD Operations 1113580 52300 Allowance-Uniform 24,050 29,600 1114140-52300 MT-Dev Svcs Code Enf 1114140 52300 Allowance-Uniform 2,000 2,000 1115120-52300 MT-CSD Support 1115120 52300 Allowance-Uniform - - 1116120-52300 M-T-PW/Engineering 1116120 52300 Allowance-Uniform - - 1116155-52300 MT-PW Facilities Maintenance 1116155 52300 Allowance-Uniform - - 1513520-52300 Fire Administration 1513520 52300 Allowance-Uniform 4,300 4,300 1513540-52300 Fire Fleet Maintenance 1513540 52300 Allowance-Uniform - - 1513580-52300 Fire Operations & Emerg Resp 1513580 52300 Allowance-Uniform 92,500 92,500 1513590-52300 Fire Community Risk Management 1513590 52300 Allowance-Uniform 9,250 9,250 1715120-52300 Community Services Support 1715120 52300 Allowance-Uniform - - 3060060-52300 State Gas Tax (HUTA) 3060060 52300 Allowance-Uniform - - 4113160-52300 Supplemental Law 4113160 52300 Allowance-Uniform 900 900 1101400-52400 General Fund-City Manager 1101400 52400 Benefit-ADD/ Life Insurance 10,144 10,144 1102100-52400 GENERAL FUND-ADMIN SERV 1102100 52400 Benefit-ADD/ Life Insurance 2,600 2,600 1102200-52400 General Fund-Human Resources/P 1102200 52400 Benefit-ADD/ Life Insurance 3,433 3,433 1102400-52400 General Fund-City Clerk 1102400 52400 Benefit-ADD/ Life Insurance 3,354 3,354 1102600-52400 General Fund-Finance 1102600 52400 Benefit-ADD/ Life Insurance 8,350 8,350 1103120-52400 General Fund-Police Administra 1103120 52400 Benefit-ADD/ Life Insurance 1,507 1,507 1103130-52400 General Fund-Police Communications 1103130 52400 Benefit-ADD/ Life Insurance 9,979 9,979 1103160-52400 General Fund-Police Operations 1103160 52400 Benefit-ADD/ Life Insurance 11,603 11,603 1103180-52400 General Fund-Police Support 1103180 52400 Benefit-ADD/ Life Insurance 16,357 15,920 1104100-52400 General Fund-Economic Developm 1104100 52400 Benefit-ADD/ Life Insurance 3,644 3,644 1104140-52400 GF-Dev Svcs/Code Enforcement 1104140 52400 Benefit-ADD/ Life Insurance 2,399 2,399 1104400-52400 General Fund-Planning 1104400 52400 Benefit-ADD/ Life Insurance 9,995 9,995 1104600-52400 General Fund-Building & Safety 1104600 52400 Benefit-ADD/ Life Insurance 5,021 5,021 1105000-52400 General Fund-Community Events 1105000 52400 Benefit-ADD/ Life Insurance 874 874 1106120-52400 General Fund-Engineering 1106120 52400 Benefit-ADD/ Life Insurance 7,518 7,518 1106145-52400 General Fund-Public Works Mai 1106145 52400 Benefit-ADD/ Life Insurance 2,466 3,476 1106155-52400 General Fund- PW Facilities 1106155 52400 Benefit-ADD/ Life Insurance 1,526 1,526 1106160-52400 GF-PW/Veh Maintenance 1106160 52400 Benefit-ADD/ Life Insurance 1,353 1,353 1112100-52400 MT-ASD 1112100 52400 Benefit-ADD/ Life Insurance 731 731 1112200-52400 MT-ASD/HR-Personnel 1112200 52400 Benefit-ADD/ Life Insurance 723 723 1112600-52400 MT-ASD/Finance Division 1112600 52400 Benefit-ADD/ Life Insurance 546 546 1113130-52400 Measure T-Police Communications 1113130 52400 Benefit-ADD/ Life Insurance 4,720 4,720 1113160-52400 MT-PD/Ops 1113160 52400 Benefit-ADD/ Life Insurance 2,496 2,496 5/23/2025
8 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1113180-52400 MT-PD Support 1113180 52400 Benefit-ADD/ Life Insurance 660 660 1113520-52400 MT-FD Admin 1113520 52400 Benefit-ADD/ Life Insurance 273 273 1113580-52400 MT-FD Operations 1113580 52400 Benefit-ADD/ Life Insurance 12,348 15,216 1113590-52400 MT-FD Prevention 1113590 52400 Benefit-ADD/ Life Insurance 273 273 1114140-52400 MT-Dev Svcs Code Enf 1114140 52400 Benefit-ADD/ Life Insurance 819 819 1114400-52400 MT-DSD/Planning 1114400 52400 Benefit-ADD/ Life Insurance 589 589 1114600-52400 MT-DSD/Building & Safety 1114600 52400 Benefit-ADD/ Life Insurance 273 273 1115100-52400 MT-Homeless Program 1115100 52400 Benefit-ADD/ Life Insurance 273 273 1115120-52400 MT-CSD Support 1115120 52400 Benefit-ADD/ Life Insurance 273 273 1115900-52400 MT-Library 1115900 52400 Benefit-ADD/ Life Insurance - - 1116120-52400 M-T-PW/Engineering 1116120 52400 Benefit-ADD/ Life Insurance 1,938 1,938 1116155-52400 MT-PW Facilities Maintenance 1116155 52400 Benefit-ADD/ Life Insurance 819 819 1118340-52400 MT-ASD/Information Svcs/GIS 1118340 52400 Benefit-ADD/ Life Insurance 1,354 1,354 1513520-52400 Fire Administration 1513520 52400 Benefit-ADD/ Life Insurance 8,296 8,296 1513540-52400 Fire Fleet Maintenance 1513540 52400 Benefit-ADD/ Life Insurance 273 273 1513580-52400 Fire Operations & Emerg Resp 1513580 52400 Benefit-ADD/ Life Insurance 52,814 52,814 1513590-52400 Fire Community Risk Management 1513590 52400 Benefit-ADD/ Life Insurance 3,481 3,918 1715120-52400 Community Services Support 1715120 52400 Benefit-ADD/ Life Insurance 6,762 6,762 1715144-52400 CSD Recreation Programs 1715144 52400 Benefit-ADD/ Life Insurance 5,661 5,661 3060060-52400 State Gas Tax (HUTA) 3060060 52400 Benefit-ADD/ Life Insurance 5,875 5,875 3115900-52400 Library 3115900 52400 Benefit-ADD/ Life Insurance 5,406 5,406 3580040-52400 Projects Funded Via Grants 3580040 52400 Benefit-ADD/ Life Insurance - - 4113160-52400 Supplemental Law 4113160 52400 Benefit-ADD/ Life Insurance 720 720 4316120-52400 NPDES CSA 152 4316120 52400 Benefit-ADD/ Life Insurance 273 273 7018100-52400 Risk Management 7018100 52400 Benefit-ADD/ Life Insurance 914 914 7268340-52400 Information Services 7268340 52400 Benefit-ADD/ Life Insurance 6,752 6,752 1101000-52450 General Fund-City Council 1101000 52450 Benefit-Worker's Compensation 2,934 3,137 1101400-52450 General Fund-City Manager 1101400 52450 Benefit-Worker's Compensation 11,537 13,274 1102100-52450 GENERAL FUND-ADMIN SERV 1102100 52450 Benefit-Worker's Compensation 4,120 4,618 1102200-52450 General Fund-Human Resources/P 1102200 52450 Benefit-Worker's Compensation 4,604 5,204 1102400-52450 General Fund-City Clerk 1102400 52450 Benefit-Worker's Compensation 4,575 5,536 1102600-52450 General Fund-Finance 1102600 52450 Benefit-Worker's Compensation 12,423 14,727 1103120-52450 General Fund-Police Administra 1103120 52450 Benefit-Worker's Compensation 42,505 47,604 1103130-52450 General Fund-Police Communications 1103130 52450 Benefit-Worker's Compensation 27,762 30,593 1103160-52450 General Fund-Police Operations 1103160 52450 Benefit-Worker's Compensation 1,225,840 1,319,247 1103180-52450 General Fund-Police Support 1103180 52450 Benefit-Worker's Compensation 896,747 950,748 1104100-52450 General Fund-Economic Developm 1104100 52450 Benefit-Worker's Compensation 4,834 5,556 1104140-52450 GF-Dev Svcs/Code Enforcement 1104140 52450 Benefit-Worker's Compensation 12,184 13,679 1104400-52450 General Fund-Planning 1104400 52450 Benefit-Worker's Compensation 17,794 20,271 1104600-52450 General Fund-Building & Safety 1104600 52450 Benefit-Worker's Compensation 18,300 20,369 1105000-52450 General Fund-Community Events 1105000 52450 Benefit-Worker's Compensation 1,160 1,253 1106120-52450 General Fund-Engineering 1106120 52450 Benefit-Worker's Compensation 15,093 16,437 1106145-52450 General Fund-Public Works Mai 1106145 52450 Benefit-Worker's Compensation 56,981 62,912 1106155-52450 General Fund- PW Facilities 1106155 52450 Benefit-Worker's Compensation 89,469 99,292 1106160-52450 GF-PW/Veh Maintenance 1106160 52450 Benefit-Worker's Compensation 1,877 1,877 1112100-52450 MT-ASD 1112100 52450 Benefit-Worker's Compensation 886 1,028 1112200-52450 MT-ASD/HR-Personnel 1112200 52450 Benefit-Worker's Compensation 804 932 1112600-52450 MT-ASD/Finance Division 1112600 52450 Benefit-Worker's Compensation 1,236 1,434 1113130-52450 Measure T-Police Communications 1113130 52450 Benefit-Worker's Compensation 8,597 9,495 1113160-52450 MT-PD/Ops 1113160 52450 Benefit-Worker's Compensation 254,335 271,836 1113180-52450 MT-PD Support 1113180 52450 Benefit-Worker's Compensation 147,387 154,024 1113520-52450 MT-FD Admin 1113520 52450 Benefit-Worker's Compensation 744 822 1113580-52450 MT-FD Operations 1113580 52450 Benefit-Worker's Compensation 763,336 975,741 1113590-52450 MT-FD Prevention 1113590 52450 Benefit-Worker's Compensation 3,401 3,772 1114140-52450 MT-Dev Svcs Code Enf 1114140 52450 Benefit-Worker's Compensation 6,707 7,448 1114400-52450 MT-DSD/Planning 1114400 52450 Benefit-Worker's Compensation 844 979 1114600-52450 MT-DSD/Building & Safety 1114600 52450 Benefit-Worker's Compensation 551 609 1115100-52450 MT-Homeless Program 1115100 52450 Benefit-Worker's Compensation 1,006 1,166 1115120-52450 MT-CSD Support 1115120 52450 Benefit-Worker's Compensation 2,173 2,534 1115900-52450 MT-Library 1115900 52450 Benefit-Worker's Compensation 989 1,079 1116120-52450 M-T-PW/Engineering 1116120 52450 Benefit-Worker's Compensation 10,590 11,762 1116155-52450 MT-PW Facilities Maintenance 1116155 52450 Benefit-Worker's Compensation 66,303 74,848 1118340-52450 MT-ASD/Information Svcs/GIS 1118340 52450 Benefit-Worker's Compensation 1,827 2,014 1513520-52450 Fire Administration 1513520 52450 Benefit-Worker's Compensation 199,362 229,817 1513540-52450 Fire Fleet Maintenance 1513540 52450 Benefit-Worker's Compensation 3,405 3,776 1513580-52450 Fire Operations & Emerg Resp 1513580 52450 Benefit-Worker's Compensation 3,311,853 3,566,143 1513590-52450 Fire Community Risk Management 1513590 52450 Benefit-Worker's Compensation 69,277 79,439 1715120-52450 Community Services Support 1715120 52450 Benefit-Worker's Compensation 234,556 261,244 1715144-52450 CSD Recreation Programs 1715144 52450 Benefit-Worker's Compensation 33,603 37,758 3060060-52450 State Gas Tax (HUTA) 3060060 52450 Benefit-Worker's Compensation 169,304 187,899 3115900-52450 Library 3115900 52450 Benefit-Worker's Compensation 12,345 13,866 3580040-52450 Projects Funded Via Grants 3580040 52450 Benefit-Worker's Compensation - - 3740010-52450 ARPA Federal Grant Fund 3740010 52450 Benefit-Worker's Compensation - - 4113160-52450 Supplemental Law 4113160 52450 Benefit-Worker's Compensation 19,715 21,064 4316120-52450 NPDES CSA 152 4316120 52450 Benefit-Worker's Compensation 3,066 3,407 7018100-52450 Risk Management 7018100 52450 Benefit-Worker's Compensation 1,483 1,683 7268340-52450 Information Services 7268340 52450 Benefit-Worker's Compensation 9,657 10,792 1101400-52700 General Fund-City Manager 1101400 52700 Benefit-Deferred Compensation - - 1102100-52700 GENERAL FUND-ADMIN SERV 1102100 52700 Benefit-Deferred Compensation - - 1102200-52700 General Fund-Human Resources/P 1102200 52700 Benefit-Deferred Compensation - - 1102400-52700 General Fund-City Clerk 1102400 52700 Benefit-Deferred Compensation - - 1102600-52700 General Fund-Finance 1102600 52700 Benefit-Deferred Compensation - - 1103120-52700 General Fund-Police Administra 1103120 52700 Benefit-Deferred Compensation - - 1103130-52700 General Fund-Police Communications 1103130 52700 Benefit-Deferred Compensation - - 5/23/2025
9 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1103160-52700 General Fund-Police Operations 1103160 52700 Benefit-Deferred Compensation - - 1103180-52700 General Fund-Police Support 1103180 52700 Benefit-Deferred Compensation - - 1104100-52700 General Fund-Economic Developm 1104100 52700 Benefit-Deferred Compensation - - 1104140-52700 GF-Dev Svcs/Code Enforcement 1104140 52700 Benefit-Deferred Compensation - - 1104400-52700 General Fund-Planning 1104400 52700 Benefit-Deferred Compensation - - 1104600-52700 General Fund-Building & Safety 1104600 52700 Benefit-Deferred Compensation - - 1105000-52700 General Fund-Community Events 1105000 52700 Benefit-Deferred Compensation - - 1106120-52700 General Fund-Engineering 1106120 52700 Benefit-Deferred Compensation - - 1106145-52700 General Fund-Public Works Mai 1106145 52700 Benefit-Deferred Compensation - - 1106155-52700 General Fund- PW Facilities 1106155 52700 Benefit-Deferred Compensation - - 1112100-52700 Measure T-Police Communications 1112100 52700 Benefit-Deferred Compensation - - 1112200-52700 MT-ASD/HR-Personnel 1112200 52700 Benefit-Deferred Compensation - - 1112600-52700 MT-ASD/Finance Division 1112600 52700 Benefit-Deferred Compensation - - 1113130-52700 Measure T-Police Communications 1113130 52700 Benefit-Deferred Compensation - - 1113160-52700 MT-PD/Ops 1113160 52700 Benefit-Deferred Compensation - - 1113180-52700 MT-PD Support 1113180 52700 Benefit-Deferred Compensation - - 1113520-52700 MT-FD Admin 1113520 52700 Benefit-Deferred Compensation - - 1113590-52700 MT-FD Prevention 1113590 52700 Benefit-Deferred Compensation - - 1114140-52700 MT-Dev Svcs Code Enf 1114140 52700 Benefit-Deferred Compensation - - 1115100-52700 MT-Homeless Program 1115100 52700 Benefit-Deferred Compensation - - 1115120-52700 MT-CSD Support 1115120 52700 Benefit-Deferred Compensation - - 1116120-52700 M-T-PW/Engineering 1116120 52700 Benefit-Deferred Compensation - - 1116145-52700 MT-PW Maintenance 1116145 52700 Benefit-Deferred Compensation - - 1116155-52700 MT-PW Facilities Maintenance 1116155 52700 Benefit-Deferred Compensation - - 1118340-52700 MT-ASD/Information Svcs/GIS 1118340 52700 Benefit-Deferred Compensation - - 1513520-52700 Fire Administration 1513520 52700 Benefit-Deferred Compensation - - 1513540-52700 Fire Fleet Maintenance 1513540 52700 Benefit-Deferred Compensation - - 1513590-52700 Fire Community Risk Management 1513590 52700 Benefit-Deferred Compensation - - 1715120-52700 Community Services Support 1715120 52700 Benefit-Deferred Compensation - - 1715144-52700 CSD Recreation Programs 1715144 52700 Benefit-Deferred Compensation - - 3060060-52700 State Gas Tax (HUTA) 3060060 52700 Benefit-Deferred Compensation - - 3115900-52700 Library 3115900 52700 Benefit-Deferred Compensation - - 3580040-52700 Projects Funded Via Grants 3580040 52700 Benefit-Deferred Compensation - - 4113160-52700 Supplemental Law 4113160 52700 Benefit-Deferred Compensation - - 4316120-52700 NPDES CSA 152 4316120 52700 Benefit-Deferred Compensation - - 6010040-52700 SuccessrAgncy TaxIncre Residua 6010040 52700 Benefit-Deferred Compensation - - 7018100-52700 Risk Management 7018100 52700 Benefit-Deferred Compensation - - 7268340-52700 Information Services 7268340 52700 Benefit-Deferred Compensation - - 1102100-52701 GENERAL FUND-ADMIN SERV 1102100 52701 Benefit-Deferred Comp NTWD401a - - 1103120-52701 General Fund-Police Administra 1103120 52701 Benefit-Deferred Comp NTWD401a - - 1113580-52701 MT-FD Operations 1113580 52701 Benefit-Deferred Comp NTWD401a - - 1513580-52701 Fire Operations & Emerg Resp 1513580 52701 Benefit-Deferred Comp NTWD401a - - 1101400-52702 General Fund-City Manager 1101400 52702 Benefit-Deferred Comp ICMA401a - - 1102600-52702 General Fund-Finance 1102600 52702 Benefit-Deferred Comp ICMA401a - - 1104100-52702 General Fund-Economic Developm 1104100 52702 Benefit-Deferred Comp ICMA401a - - 1104140-52702 GF-Dev Svcs/Code Enforcement 1104140 52702 Benefit-Deferred Comp ICMA401a - - 1104400-52702 General Fund-Planning 1104400 52702 Benefit-Deferred Comp ICMA401a - - 1104600-52702 General Fund-Building & Safety 1104600 52702 Benefit-Deferred Comp ICMA401a - - 1106120-52702 General Fund-Engineering 1106120 52702 Benefit-Deferred Comp ICMA401a - - 1113580-52702 MT-FD Operations 1113580 52702 Benefit-Deferred Comp ICMA401a - - 1513520-52702 Fire Administration 1513520 52702 Benefit-Deferred Comp ICMA401a - - 1513580-52702 Fire Operations & Emerg Resp 1513580 52702 Benefit-Deferred Comp ICMA401a - - 1715120-52702 Community Services Support 1715120 52702 Benefit-Deferred Comp ICMA401a - - 1715144-52702 CSD Recreation Programs 1715144 52702 Benefit-Deferred Comp ICMA401a - - 3060060-52702 State Gas Tax (HUTA) 3060060 52702 Benefit-Deferred Comp ICMA401a - - 3115900-52702 Library 3115900 52702 Benefit-Deferred Comp ICMA401a - - 6010040-52702 SuccessrAgncy TaxIncre Residua 6010040 52702 Benefit-Deferred Comp ICMA401a - - 1101400-52800 General Fund-City Manager 1101400 52800 Benefit-Dental 11,311 11,311 1102100-52800 GENERAL FUND-ADMIN SERV 1102100 52800 Benefit-Dental 5,050 5,050 1102200-52800 General Fund-Human Resources/P 1102200 52800 Benefit-Dental 6,312 6,312 1102400-52800 General Fund-City Clerk 1102400 52800 Benefit-Dental 7,574 7,574 1102600-52800 General Fund-Finance 1102600 52800 Benefit-Dental 20,198 20,198 1103120-52800 General Fund-Police Administra 1103120 52800 Benefit-Dental 2,525 2,525 1103130-52800 General Fund-Police Communications 1103130 52800 Benefit-Dental 37,872 37,872 1103160-52800 General Fund-Police Operations 1103160 52800 Benefit-Dental 74,482 74,482 1103180-52800 General Fund-Police Support 1103180 52800 Benefit-Dental 72,588 72,588 1104100-52800 General Fund-Economic Developm 1104100 52800 Benefit-Dental 5,050 5,050 1104140-52800 GF-Dev Svcs/Code Enforcement 1104140 52800 Benefit-Dental 7,701 7,701 1104400-52800 General Fund-Planning 1104400 52800 Benefit-Dental 16,032 16,032 1104600-52800 General Fund-Building & Safety 1104600 52800 Benefit-Dental 16,664 16,664 1105000-52800 General Fund-Community Events 1105000 52800 Benefit-Dental 2,525 2,525 1106120-52800 General Fund-Engineering 1106120 52800 Benefit-Dental 12,119 12,119 1106145-52800 General Fund-Public Works Mai 1106145 52800 Benefit-Dental 6,628 6,628 1106155-52800 General Fund- PW Facilities 1106155 52800 Benefit-Dental 3,787 3,787 1106160-52800 GF-PW/Veh Maintenance 1106160 52800 Benefit-Dental 1,262 1,262 1112100-52800 MT-ASD 1112100 52800 Benefit-Dental 1,262 1,262 1112200-52800 MT-ASD/HR-Personnel 1112200 52800 Benefit-Dental 1,262 1,262 1112600-52800 MT-ASD/Finance Division 1112600 52800 Benefit-Dental 2,525 2,525 1113130-52800 Measure T-Police Communications 1113130 52800 Benefit-Dental 11,362 11,362 1113160-52800 MT-PD/Ops 1113160 52800 Benefit-Dental 17,674 17,674 1113180-52800 MT-PD Support 1113180 52800 Benefit-Dental 7,574 7,574 1113520-52800 MT-FD Admin 1113520 52800 Benefit-Dental 1,262 1,262 1113580-52800 MT-FD Operations 1113580 52800 Benefit-Dental 16,411 20,198 1113590-52800 MT-FD Prevention 1113590 52800 Benefit-Dental 1,262 1,262 5/23/2025
10 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1114140-52800 MT-Dev Svcs Code Enf 1114140 52800 Benefit-Dental 3,787 3,787 1114400-52800 MT-DSD/Planning 1114400 52800 Benefit-Dental 1,262 1,262 1114600-52800 MT-DSD/Building & Safety 1114600 52800 Benefit-Dental 1,262 1,262 1115100-52800 MT-Homeless Program 1115100 52800 Benefit-Dental 1,262 1,262 1115120-52800 MT-CSD Support 1115120 52800 Benefit-Dental 1,262 1,262 1115900-52800 MT-Library 1115900 52800 Benefit-Dental - - 1116120-52800 M-T-PW/Engineering 1116120 52800 Benefit-Dental 3,156 3,156 1116155-52800 MT-PW Facilities Maintenance 1116155 52800 Benefit-Dental 3,787 3,787 1118340-52800 MT-ASD/Information Svcs/GIS 1118340 52800 Benefit-Dental 2,525 2,525 1513520-52800 Fire Administration 1513520 52800 Benefit-Dental 10,099 10,099 1513540-52800 Fire Fleet Maintenance 1513540 52800 Benefit-Dental 1,262 1,262 1513580-52800 Fire Operations & Emerg Resp 1513580 52800 Benefit-Dental 63,120 63,120 1513590-52800 Fire Community Risk Management 1513590 52800 Benefit-Dental 8,837 8,837 1715120-52800 Community Services Support 1715120 52800 Benefit-Dental 20,514 20,514 1715144-52800 CSD Recreation Programs 1715144 52800 Benefit-Dental 11,046 11,046 3060060-52800 State Gas Tax (HUTA) 3060060 52800 Benefit-Dental 14,707 14,707 3115900-52800 Library 3115900 52800 Benefit-Dental 17,674 17,674 3580040-52800 Projects Funded Via Grants 3580040 52800 Benefit-Dental - - 4113160-52800 Supplemental Law 4113160 52800 Benefit-Dental 631 631 4316120-52800 NPDES CSA 152 4316120 52800 Benefit-Dental 1,262 1,262 7018100-52800 Risk Management 7018100 52800 Benefit-Dental 2,525 2,525 7268340-52800 Information Services 7268340 52800 Benefit-Dental 13,886 13,886 1101400-53000 General Fund-City Manager 1101400 53000 Benefit-Short/Long Term Disabi 16,360 16,360 1102100-53000 GENERAL FUND-ADMIN SERV 1102100 53000 Benefit-Short/Long Term Disabi 5,905 5,905 1102200-53000 General Fund-Human Resources/P 1102200 53000 Benefit-Short/Long Term Disabi 8,779 8,779 1102400-53000 General Fund-City Clerk 1102400 53000 Benefit-Short/Long Term Disabi 9,062 8,684 1102600-53000 General Fund-Finance 1102600 53000 Benefit-Short/Long Term Disabi 22,908 22,908 1103120-53000 General Fund-Police Administra 1103120 53000 Benefit-Short/Long Term Disabi 3,908 3,908 1103130-53000 General Fund-Police Communications 1103130 53000 Benefit-Short/Long Term Disabi 47,473 47,473 1103160-53000 General Fund-Police Operations 1103160 53000 Benefit-Short/Long Term Disabi 39,655 39,655 1103180-53000 General Fund-Police Support 1103180 53000 Benefit-Short/Long Term Disabi 51,450 51,450 1104100-53000 General Fund-Economic Developm 1104100 53000 Benefit-Short/Long Term Disabi 7,763 7,763 1104140-53000 GF-Dev Svcs/Code Enforcement 1104140 53000 Benefit-Short/Long Term Disabi 9,015 9,015 1104400-53000 General Fund-Planning 1104400 53000 Benefit-Short/Long Term Disabi 24,280 24,280 1104600-53000 General Fund-Building & Safety 1104600 53000 Benefit-Short/Long Term Disabi 20,244 20,244 1105000-53000 General Fund-Community Events 1105000 53000 Benefit-Short/Long Term Disabi 3,065 3,065 1106120-53000 General Fund-Engineering 1106120 53000 Benefit-Short/Long Term Disabi 17,559 17,559 1106145-53000 General Fund-Public Works Mai 1106145 53000 Benefit-Short/Long Term Disabi 7,723 7,723 1106155-53000 General Fund- PW Facilities 1106155 53000 Benefit-Short/Long Term Disabi 4,476 4,476 1106160-53000 GF-PW/Veh Maintenance 1106160 53000 Benefit-Short/Long Term Disabi 2,210 2,210 1112100-53000 MT-ASD 1112100 53000 Benefit-Short/Long Term Disabi 1,893 1,893 1112200-53000 MT-ASD/HR-Personnel 1112200 53000 Benefit-Short/Long Term Disabi 1,718 1,718 1112600-53000 MT-ASD/Finance Division 1112600 53000 Benefit-Short/Long Term Disabi 2,636 2,636 1113130-53000 Measure T-Police Communications 1113130 53000 Benefit-Short/Long Term Disabi 15,250 15,250 1113160-53000 MT-PD/Ops 1113160 53000 Benefit-Short/Long Term Disabi 8,801 8,801 1113180-53000 MT-PD Support 1113180 53000 Benefit-Short/Long Term Disabi 3,042 3,042 1113520-53000 MT-FD Admin 1113520 53000 Benefit-Short/Long Term Disabi 1,656 1,656 1113580-53000 MT-FD Operations 1113580 53000 Benefit-Short/Long Term Disabi 7,202 8,450 1113590-53000 MT-FD Prevention 1113590 53000 Benefit-Short/Long Term Disabi 1,790 1,790 1114140-53000 MT-Dev Svcs Code Enf 1114140 53000 Benefit-Short/Long Term Disabi 4,476 4,476 1114400-53000 MT-DSD/Planning 1114400 53000 Benefit-Short/Long Term Disabi 1,803 1,803 1114600-53000 MT-DSD/Building & Safety 1114600 53000 Benefit-Short/Long Term Disabi 1,149 1,149 1115100-53000 MT-Homeless Program 1115100 53000 Benefit-Short/Long Term Disabi 1,879 1,879 1115120-53000 MT-CSD Support 1115120 53000 Benefit-Short/Long Term Disabi 1,153 1,153 1115900-53000 MT-Library 1115900 53000 Benefit-Short/Long Term Disabi - - 1116120-53000 M-T-PW/Engineering 1116120 53000 Benefit-Short/Long Term Disabi 5,334 5,334 1116155-53000 MT-PW Facilities Maintenance 1116155 53000 Benefit-Short/Long Term Disabi 3,260 3,260 1118340-53000 MT-ASD/Information Svcs/GIS 1118340 53000 Benefit-Short/Long Term Disabi 3,732 3,732 1513520-53000 Fire Administration 1513520 53000 Benefit-Short/Long Term Disabi 15,622 15,622 1513540-53000 Fire Fleet Maintenance 1513540 53000 Benefit-Short/Long Term Disabi 1,553 1,553 1513580-53000 Fire Operations & Emerg Resp 1513580 53000 Benefit-Short/Long Term Disabi 26,598 26,598 1513590-53000 Fire Community Risk Management 1513590 53000 Benefit-Short/Long Term Disabi 12,856 12,856 1715120-53000 Community Services Support 1715120 53000 Benefit-Short/Long Term Disabi 22,645 22,645 1715144-53000 CSD Recreation Programs 1715144 53000 Benefit-Short/Long Term Disabi 14,136 14,136 3060060-53000 State Gas Tax (HUTA) 3060060 53000 Benefit-Short/Long Term Disabi 17,870 17,870 3115900-53000 Library 3115900 53000 Benefit-Short/Long Term Disabi 20,854 20,854 3580040-53000 Projects Funded Via Grants 3580040 53000 Benefit-Short/Long Term Disabi - - 4113160-53000 Supplemental Law 4113160 53000 Benefit-Short/Long Term Disabi 1,105 1,105 4316120-53000 NPDES CSA 152 4316120 53000 Benefit-Short/Long Term Disabi 1,729 1,729 7018100-53000 Risk Management 7018100 53000 Benefit-Short/Long Term Disabi 3,169 3,169 7268340-53000 Information Services 7268340 53000 Benefit-Short/Long Term Disabi 20,111 20,111 1101400-53100 General Fund-City Manager 1101400 53100 Benefit-Retiree Medical 31,000 31,930 1101600-53100 General Fund-Non-Departmental 1101600 53100 Benefit-Retiree Medical 1,102,470 1,135,540 1102200-53100 General Fund-Human Resources/P 1102200 53100 Benefit-Retiree Medical 2,000 2,060 1102400-53100 General Fund-City Clerk 1102400 53100 Benefit-Retiree Medical 2,000 2,060 1102600-53100 General Fund-Finance 1102600 53100 Benefit-Retiree Medical 7,980 8,220 1103120-53100 General Fund-Police Administra 1103120 53100 Benefit-Retiree Medical 3,990 4,110 1103130-53100 General Fund-Police Communications 1103130 53100 Benefit-Retiree Medical 3,990 4,110 1103160-53100 General Fund-Police Operations 1103160 53100 Benefit-Retiree Medical 21,950 22,610 1103180-53100 General Fund-Police Support 1103180 53100 Benefit-Retiree Medical 35,560 36,630 1104400-53100 General Fund-Planning 1104400 53100 Benefit-Retiree Medical 6,150 6,330 1104600-53100 General Fund-Building & Safety 1104600 53100 Benefit-Retiree Medical 3,990 4,110 1106120-53100 General Fund-Engineering 1106120 53100 Benefit-Retiree Medical 2,000 2,060 1106155-53100 General Fund- PW Facilities 1106155 53100 Benefit-Retiree Medical 2,000 2,060 5/23/2025
11 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1113160-53100 MT-PD/Ops 1113160 53100 Benefit-Retiree Medical 2,000 2,060 1113180-53100 MT-PD Support 1113180 53100 Benefit-Retiree Medical 2,730 2,810 1513520-53100 Fire Administration 1513520 53100 Benefit-Retiree Medical 185,160 190,710 1513580-53100 Fire Operations & Emerg Resp 1513580 53100 Benefit-Retiree Medical 125,830 129,600 1513590-53100 Fire Community Risk Management 1513590 53100 Benefit-Retiree Medical 2,000 2,060 1715120-53100 Community Services Support 1715120 53100 Benefit-Retiree Medical 47,420 48,840 3115900-53100 Library 3115900 53100 Benefit-Retiree Medical 54,010 55,630 3220040-53100 Low Mod Income Housing Fund 3220040 53100 Benefit-Retiree Medical 2,100 2,100 4113180-53100 Supplemental Law 4113180 53100 Benefit-Retiree Medical - - 6010040-53100 SuccessrAgncy TaxIncre Residua 6010040 53100 Benefit-Retiree Medical 5,000 5,000 7268340-53100 Information Services 7268340 53100 Benefit-Retiree Medical 62,000 62,000 1101000-53200 General Fund-City Council 1101000 53200 Benefit-PARS Retirement 1,199 1,199 1102600-53200 General Fund-Finance 1102600 53200 Benefit-PARS Retirement - - 1103130-53200 General Fund-Police Communications 1103130 53200 Benefit-PARS Retirement - - 1103180-53200 General Fund-Police Support 1103180 53200 Benefit-PARS Retirement - - 1113180-53200 MT-PD Support 1113180 53200 Benefit-PARS Retirement 469 469 1513520-53200 Fire Administration 1513520 53200 Benefit-PARS Retirement - - 1715144-53200 CSD Recreation Programs 1715144 53200 Benefit-PARS Retirement 5,572 5,852 3115900-53200 Library 3115900 53200 Benefit-PARS Retirement 3,255 3,389 3740010-53200 ARPA Federal Grant Fund 3740010 53200 Benefit-PARS Retirement - - 1101400-53300 General Fund-City Manager 1101400 53300 Benefit-PERS Health 138,384 148,130 1101600-53300 General Fund-Non-Departmental 1101600 53300 Benefit-PERS Health - - 1102100-53300 GENERAL FUND-ADMIN SERV 1102100 53300 Benefit-PERS Health 47,970 51,350 1102200-53300 General Fund-Human Resources/P 1102200 53300 Benefit-PERS Health 72,370 77,460 1102400-53300 General Fund-City Clerk 1102400 53300 Benefit-PERS Health 99,640 91,560 1102600-53300 General Fund-Finance 1102600 53300 Benefit-PERS Health 240,220 255,810 1103120-53300 General Fund-Police Administra 1103120 53300 Benefit-PERS Health 41,610 44,540 1103130-53300 General Fund-Police Communications 1103130 53300 Benefit-PERS Health 450,410 482,110 1103160-53300 General Fund-Police Operations 1103160 53300 Benefit-PERS Health 1,119,970 1,198,790 1103180-53300 General Fund-Police Support 1103180 53300 Benefit-PERS Health 1,019,780 1,082,940 1104100-53300 General Fund-Economic Developm 1104100 53300 Benefit-PERS Health 76,220 81,580 1104140-53300 GF-Dev Svcs/Code Enforcement 1104140 53300 Benefit-PERS Health 98,359 105,280 1104400-53300 General Fund-Planning 1104400 53300 Benefit-PERS Health 224,063 238,260 1104600-53300 General Fund-Building & Safety 1104600 53300 Benefit-PERS Health 215,458 227,150 1105000-53300 General Fund-Community Events 1105000 53300 Benefit-PERS Health 50,290 52,000 1106120-53300 General Fund-Engineering 1106120 53300 Benefit-PERS Health 199,463 209,815 1106145-53300 General Fund-Public Works Mai 1106145 53300 Benefit-PERS Health 86,600 90,840 1106155-53300 General Fund- PW Facilities 1106155 53300 Benefit-PERS Health 53,870 57,660 1106160-53300 GF-PW/Veh Maintenance 1106160 53300 Benefit-PERS Health 26,000 26,000 1112100-53300 MT-ASD 1112100 53300 Benefit-PERS Health 21,280 22,770 1112200-53300 MT-ASD/HR-Personnel 1112200 53300 Benefit-PERS Health 24,290 26,000 1112600-53300 MT-ASD/Finance Division 1112600 53300 Benefit-PERS Health 37,980 40,650 1113130-53300 Measure T-Police Communications 1113130 53300 Benefit-PERS Health 171,600 181,820 1113160-53300 MT-PD/Ops 1113160 53300 Benefit-PERS Health 271,500 287,100 1113180-53300 MT-PD Support 1113180 53300 Benefit-PERS Health 116,960 123,440 1113520-53300 MT-FD Admin 1113520 53300 Benefit-PERS Health 24,290 26,000 1113580-53300 MT-FD Operations 1113580 53300 Benefit-PERS Health 285,540 339,940 1113590-53300 MT-FD Prevention 1113590 53300 Benefit-PERS Health 16,230 17,370 1114140-53300 MT-Dev Svcs Code Enf 1114140 53300 Benefit-PERS Health 41,970 44,920 1114400-53300 MT-DSD/Planning 1114400 53300 Benefit-PERS Health - - 1115100-53300 MT-Homeless Program 1115100 53300 Benefit-PERS Health 24,290 26,000 1115120-53300 MT-CSD Support 1115120 53300 Benefit-PERS Health 11,900 12,740 1115900-53300 MT-Library 1115900 53300 Benefit-PERS Health - - 1116120-53300 M-T-PW/Engineering 1116120 53300 Benefit-PERS Health 54,530 58,370 1116155-53300 MT-PW Facilities Maintenance 1116155 53300 Benefit-PERS Health 16,230 17,370 1118340-53300 MT-ASD/Information Svcs/GIS 1118340 53300 Benefit-PERS Health 20,740 22,200 1513520-53300 Fire Administration 1513520 53300 Benefit-PERS Health 76,110 93,450 1513540-53300 Fire Fleet Maintenance 1513540 53300 Benefit-PERS Health 23,800 25,470 1513580-53300 Fire Operations & Emerg Resp 1513580 53300 Benefit-PERS Health 1,337,840 1,431,790 1513590-53300 Fire Community Risk Management 1513590 53300 Benefit-PERS Health 93,630 98,990 1715120-53300 Community Services Support 1715120 53300 Benefit-PERS Health 323,193 345,930 1715144-53300 CSD Recreation Programs 1715144 53300 Benefit-PERS Health 190,798 202,660 3060060-53300 State Gas Tax (HUTA) 3060060 53300 Benefit-PERS Health 190,807 204,225 3115900-53300 Library 3115900 53300 Benefit-PERS Health 245,300 262,570 3580040-53300 Projects Funded Via Grants 3580040 53300 Benefit-PERS Health - - 4113160-53300 Supplemental Law 4113160 53300 Benefit-PERS Health - - 4316120-53300 NPDES CSA 152 4316120 53300 Benefit-PERS Health 24,290 26,000 7018100-53300 Risk Management 7018100 53300 Benefit-PERS Health 45,570 48,770 7268340-53300 Information Services 7268340 53300 Benefit-PERS Health 216,770 232,030 1101400-53400 General Fund-City Manager 1101400 53400 Benefit-PERS Retirement 257,247 273,065 1101600-53400 General Fund-Non-Departmental 1101600 53400 Benefit-PERS Retirement - - 1102100-53400 GENERAL FUND-ADMIN SERV 1102100 53400 Benefit-PERS Retirement 85,300 95,100 1102200-53400 General Fund-Human Resources/P 1102200 53400 Benefit-PERS Retirement 87,100 98,300 1102400-53400 General Fund-City Clerk 1102400 53400 Benefit-PERS Retirement 99,200 112,200 1102600-53400 General Fund-Finance 1102600 53400 Benefit-PERS Retirement 268,700 298,100 1103120-53400 General Fund-Police Administra 1103120 53400 Benefit-PERS Retirement 175,400 191,400 1103130-53400 General Fund-Police Communications 1103130 53400 Benefit-PERS Retirement 545,600 595,500 1103160-53400 General Fund-Police Operations 1103160 53400 Benefit-PERS Retirement 3,053,100 3,247,300 1103180-53400 General Fund-Police Support 1103180 53400 Benefit-PERS Retirement 2,909,000 3,041,800 1104100-53400 General Fund-Economic Developm 1104100 53400 Benefit-PERS Retirement 94,200 108,100 1104140-53400 GF-Dev Svcs/Code Enforcement 1104140 53400 Benefit-PERS Retirement 103,170 115,690 1104400-53400 General Fund-Planning 1104400 53400 Benefit-PERS Retirement 294,090 326,730 1104600-53400 General Fund-Building & Safety 1104600 53400 Benefit-PERS Retirement 214,640 233,380 1105000-53400 General Fund-Community Events 1105000 53400 Benefit-PERS Retirement 35,800 37,800 5/23/2025
12 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1106120-53400 General Fund-Engineering 1106120 53400 Benefit-PERS Retirement 271,430 289,430 1106145-53400 General Fund-Public Works Mai 1106145 53400 Benefit-PERS Retirement 118,825 124,700 1106155-53400 General Fund- PW Facilities 1106155 53400 Benefit-PERS Retirement 49,000 53,500 1106160-53400 GF-PW/Veh Maintenance 1106160 53400 Benefit-PERS Retirement 54,000 54,000 1112100-53400 MT-ASD 1112100 53400 Benefit-PERS Retirement 19,500 22,500 1112200-53400 MT-ASD/HR-Personnel 1112200 53400 Benefit-PERS Retirement 15,200 17,600 1112600-53400 MT-ASD/Finance Division 1112600 53400 Benefit-PERS Retirement 23,400 27,100 1113130-53400 Measure T-Police Communications 1113130 53400 Benefit-PERS Retirement 162,800 179,600 1113160-53400 MT-PD/Ops 1113160 53400 Benefit-PERS Retirement 690,200 731,200 1113180-53400 MT-PD Support 1113180 53400 Benefit-PERS Retirement 373,800 388,700 1113520-53400 MT-FD Admin 1113520 53400 Benefit-PERS Retirement 14,000 15,400 1113580-53400 MT-FD Operations 1113580 53400 Benefit-PERS Retirement 640,000 772,000 1114140-53400 MT-Dev Svcs Code Enf 1114140 53400 Benefit-PERS Retirement 51,800 56,400 1114400-53400 MT-DSD/Planning 1114400 53400 Benefit-PERS Retirement 16,000 18,500 1114600-53400 MT-DSD/Building & Safety 1114600 53400 Benefit-PERS Retirement 10,500 11,500 1115100-53400 MT-Homeless Program 1115100 53400 Benefit-PERS Retirement 19,000 22,000 1115120-53400 MT-CSD Support 1115120 53400 Benefit-PERS Retirement 10,200 11,900 1115900-53400 MT-Library 1115900 53400 Benefit-PERS Retirement - - 1116120-53400 M-T-PW/Engineering 1116120 53400 Benefit-PERS Retirement 57,250 62,800 1116155-53400 MT-PW Facilities Maintenance 1116155 53400 Benefit-PERS Retirement 28,500 32,000 1118340-53400 MT-ASD/Information Svcs/GIS 1118340 53400 Benefit-PERS Retirement 43,200 47,000 1513520-53400 Fire Administration 1513520 53400 Benefit-PERS Retirement 410,200 462,700 1513540-53400 Fire Fleet Maintenance 1513540 53400 Benefit-PERS Retirement 24,500 26,500 1513580-53400 Fire Operations & Emerg Resp 1513580 53400 Benefit-PERS Retirement 3,236,900 3,456,000 1513590-53400 Fire Community Risk Management 1513590 53400 Benefit-PERS Retirement 120,900 133,300 1715120-53400 Community Services Support 1715120 53400 Benefit-PERS Retirement 273,800 303,200 1715144-53400 CSD Recreation Programs 1715144 53400 Benefit-PERS Retirement 185,900 204,500 3060060-53400 State Gas Tax (HUTA) 3060060 53400 Benefit-PERS Retirement 243,395 266,170 3115900-53400 Library 3115900 53400 Benefit-PERS Retirement 244,900 272,000 3580040-53400 Projects Funded Via Grants 3580040 53400 Benefit-PERS Retirement - - 4113160-53400 Supplemental Law 4113160 53400 Benefit-PERS Retirement 76,000 79,000 4316120-53400 NPDES CSA 152 4316120 53400 Benefit-PERS Retirement 14,600 16,100 7018100-53400 Risk Management 7018100 53400 Benefit-PERS Retirement 32,800 35,200 7268340-53400 Information Services 7268340 53400 Benefit-PERS Retirement 193,500 215,000 1101400-53500 General Fund-City Manager 1101400 53500 Benefit-Tuition Reimb. - - 1102600-53500 General Fund-Finance 1102600 53500 Benefit-Tuition Reimb. - - 1103130-53500 General Fund-Police Communications 1103130 53500 Benefit-Tuition Reimb. - - 1103160-53500 General Fund-Police Operations 1103160 53500 Benefit-Tuition Reimb. - - 1103180-53500 General Fund-Police Support 1103180 53500 Benefit-Tuition Reimb. - - 1112600-53500 MT-ASD/Finance Division 1112600 53500 Benefit-Tuition Reimb. - - 1113160-53500 MT-PD/Ops 1113160 53500 Benefit-Tuition Reimb. - - 1113580-53500 MT-FD Operations 1113580 53500 Benefit-Tuition Reimb. - - 1513580-53500 Fire Operations & Emerg Resp 1513580 53500 Benefit-Tuition Reimb. - - 3115900-53500 Library 3115900 53500 Benefit-Tuition Reimb. - - 1101400-53600 General Fund-City Manager 1101400 53600 Benefit-Vision 4,247 4,247 1102100-53600 GENERAL FUND-ADMIN SERV 1102100 53600 Benefit-Vision 1,896 1,896 1102200-53600 General Fund-Human Resources/P 1102200 53600 Benefit-Vision 2,370 2,370 1102400-53600 General Fund-City Clerk 1102400 53600 Benefit-Vision 2,844 2,844 1102600-53600 General Fund-Finance 1102600 53600 Benefit-Vision 7,584 7,584 1103120-53600 General Fund-Police Administra 1103120 53600 Benefit-Vision 948 948 1103130-53600 General Fund-Police Communications 1103130 53600 Benefit-Vision 14,220 14,220 1103160-53600 General Fund-Police Operations 1103160 53600 Benefit-Vision 27,966 27,966 1103180-53600 General Fund-Police Support 1103180 53600 Benefit-Vision 27,255 27,255 1104100-53600 General Fund-Economic Developm 1104100 53600 Benefit-Vision 1,896 1,896 1104140-53600 GF-Dev Svcs/Code Enforcement 1104140 53600 Benefit-Vision 2,891 2,891 1104400-53600 General Fund-Planning 1104400 53600 Benefit-Vision 6,020 6,020 1104600-53600 General Fund-Building & Safety 1104600 53600 Benefit-Vision 6,257 6,257 1105000-53600 General Fund-Community Events 1105000 53600 Benefit-Vision 948 948 1106120-53600 General Fund-Engineering 1106120 53600 Benefit-Vision 4,550 4,550 1106145-53600 General Fund-Public Works Mai 1106145 53600 Benefit-Vision 2,489 2,489 1106155-53600 General Fund- PW Facilities 1106155 53600 Benefit-Vision 1,422 1,422 1106160-53600 GF-PW/Veh Maintenance 1106160 53600 Benefit-Vision 474 474 1112100-53600 MT-ASD 1112100 53600 Benefit-Vision 474 474 1112200-53600 MT-ASD/HR-Personnel 1112200 53600 Benefit-Vision 474 474 1112600-53600 MT-ASD/Finance Division 1112600 53600 Benefit-Vision 948 948 1113130-53600 Measure T-Police Communications 1113130 53600 Benefit-Vision 4,266 4,266 1113160-53600 MT-PD/Ops 1113160 53600 Benefit-Vision 6,636 6,636 1113180-53600 MT-PD Support 1113180 53600 Benefit-Vision 2,844 2,844 1113520-53600 MT-FD Admin 1113520 53600 Benefit-Vision 474 474 1113580-53600 MT-FD Operations 1113580 53600 Benefit-Vision 6,162 7,584 1113590-53600 MT-FD Prevention 1113590 53600 Benefit-Vision 474 474 1114140-53600 MT-Dev Svcs Code Enf 1114140 53600 Benefit-Vision 1,422 1,422 1114400-53600 MT-DSD/Planning 1114400 53600 Benefit-Vision 474 474 1114600-53600 MT-DSD/Building & Safety 1114600 53600 Benefit-Vision 474 474 1115100-53600 MT-Homeless Program 1115100 53600 Benefit-Vision 474 474 1115120-53600 MT-CSD Support 1115120 53600 Benefit-Vision 474 474 1115900-53600 MT-Library 1115900 53600 Benefit-Vision - - 1116120-53600 M-T-PW/Engineering 1116120 53600 Benefit-Vision 1,185 1,185 1116155-53600 MT-PW Facilities Maintenance 1116155 53600 Benefit-Vision 1,422 1,422 1118340-53600 MT-ASD/Information Svcs/GIS 1118340 53600 Benefit-Vision 948 948 1513520-53600 Fire Administration 1513520 53600 Benefit-Vision 3,792 3,792 1513540-53600 Fire Fleet Maintenance 1513540 53600 Benefit-Vision 474 474 1513580-53600 Fire Operations & Emerg Resp 1513580 53600 Benefit-Vision 23,700 23,700 1513590-53600 Fire Community Risk Management 1513590 53600 Benefit-Vision 3,318 3,318 5/23/2025
13 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1715120-53600 Community Services Support 1715120 53600 Benefit-Vision 7,703 7,703 1715144-53600 CSD Recreation Programs 1715144 53600 Benefit-Vision 4,148 4,148 3060060-53600 State Gas Tax (HUTA) 3060060 53600 Benefit-Vision 5,522 5,522 3115900-53600 Library 3115900 53600 Benefit-Vision 6,636 6,636 3580040-53600 Projects Funded Via Grants 3580040 53600 Benefit-Vision - - 4113160-53600 Supplemental Law 4113160 53600 Benefit-Vision 237 237 4316120-53600 NPDES CSA 152 4316120 53600 Benefit-Vision 474 474 7018100-53600 Risk Management 7018100 53600 Benefit-Vision 948 948 7268340-53600 Information Services 7268340 53600 Benefit-Vision 5,214 5,214 1101000-53700 General Fund-City Council 1101000 53700 Taxes-FICA/Medicare Employer 1,350 1,350 1101400-53700 General Fund-City Manager 1101400 53700 Taxes-FICA/Medicare Employer 20,926 22,627 1102100-53700 GENERAL FUND-ADMIN SERV 1102100 53700 Taxes-FICA/Medicare Employer 7,480 7,890 1102200-53700 General Fund-Human Resources/P 1102200 53700 Taxes-FICA/Medicare Employer 8,350 8,860 1102400-53700 General Fund-City Clerk 1102400 53700 Taxes-FICA/Medicare Employer 10,140 10,690 1102600-53700 General Fund-Finance 1102600 53700 Taxes-FICA/Medicare Employer 24,080 25,240 1103120-53700 General Fund-Police Administra 1103120 53700 Taxes-FICA/Medicare Employer 6,580 6,880 1103130-53700 General Fund-Police Communications 1103130 53700 Taxes-FICA/Medicare Employer 50,120 52,020 1103160-53700 General Fund-Police Operations 1103160 53700 Taxes-FICA/Medicare Employer 154,870 156,210 1103180-53700 General Fund-Police Support 1103180 53700 Taxes-FICA/Medicare Employer 133,875 134,765 1104100-53700 General Fund-Economic Developm 1104100 53700 Taxes-FICA/Medicare Employer 8,770 9,480 1104140-53700 GF-Dev Svcs/Code Enforcement 1104140 53700 Taxes-FICA/Medicare Employer 8,933 9,364 1104400-53700 General Fund-Planning 1104400 53700 Taxes-FICA/Medicare Employer 24,041 25,438 1104600-53700 General Fund-Building & Safety 1104600 53700 Taxes-FICA/Medicare Employer 20,266 21,068 1105000-53700 General Fund-Community Events 1105000 53700 Taxes-FICA/Medicare Employer 2,910 2,970 1106120-53700 General Fund-Engineering 1106120 53700 Taxes-FICA/Medicare Employer 17,662 18,398 1106145-53700 General Fund-Public Works Mai 1106145 53700 Taxes-FICA/Medicare Employer 10,075 10,290 1106155-53700 General Fund- PW Facilities 1106155 53700 Taxes-FICA/Medicare Employer 3,710 3,850 1106160-53700 GF-PW/Veh Maintenance 1106160 53700 Taxes-FICA/Medicare Employer 1,890 1,890 1112100-53700 MT-ASD 1112100 53700 Taxes-FICA/Medicare Employer 1,610 1,750 1112200-53700 MT-ASD/HR-Personnel 1112200 53700 Taxes-FICA/Medicare Employer 1,460 1,590 1112600-53700 MT-ASD/Finance Division 1112600 53700 Taxes-FICA/Medicare Employer 2,240 2,440 1113130-53700 Measure T-Police Communications 1113130 53700 Taxes-FICA/Medicare Employer 15,580 16,290 1113160-53700 MT-PD/Ops 1113160 53700 Taxes-FICA/Medicare Employer 31,170 31,500 1113180-53700 MT-PD Support 1113180 53700 Taxes-FICA/Medicare Employer 15,400 15,440 1113520-53700 MT-FD Admin 1113520 53700 Taxes-FICA/Medicare Employer 1,350 1,400 1113580-53700 MT-FD Operations 1113580 53700 Taxes-FICA/Medicare Employer 38,050 45,970 1113590-53700 MT-FD Prevention 1113590 53700 Taxes-FICA/Medicare Employer 1,550 1,610 1114140-53700 MT-Dev Svcs Code Enf 1114140 53700 Taxes-FICA/Medicare Employer 3,800 3,950 1114400-53700 MT-DSD/Planning 1114400 53700 Taxes-FICA/Medicare Employer 1,530 1,670 1114600-53700 MT-DSD/Building & Safety 1114600 53700 Taxes-FICA/Medicare Employer 1,000 1,040 1115100-53700 MT-Homeless Program 1115100 53700 Taxes-FICA/Medicare Employer 1,820 1,990 1115120-53700 MT-CSD Support 1115120 53700 Taxes-FICA/Medicare Employer 990 1,080 1115900-53700 MT-Library 1115900 53700 Taxes-FICA/Medicare Employer 1,800 1,860 1116120-53700 M-T-PW/Engineering 1116120 53700 Taxes-FICA/Medicare Employer 4,830 5,010 1116155-53700 MT-PW Facilities Maintenance 1116155 53700 Taxes-FICA/Medicare Employer 2,760 2,900 1118340-53700 MT-ASD/Information Svcs/GIS 1118340 53700 Taxes-FICA/Medicare Employer 3,310 3,430 1513520-53700 Fire Administration 1513520 53700 Taxes-FICA/Medicare Employer 19,900 21,020 1513540-53700 Fire Fleet Maintenance 1513540 53700 Taxes-FICA/Medicare Employer 1,550 1,610 1513580-53700 Fire Operations & Emerg Resp 1513580 53700 Taxes-FICA/Medicare Employer 165,020 166,320 1513590-53700 Fire Community Risk Management 1513590 53700 Taxes-FICA/Medicare Employer 12,170 12,690 1715120-53700 Community Services Support 1715120 53700 Taxes-FICA/Medicare Employer 21,803 22,963 1715144-53700 CSD Recreation Programs 1715144 53700 Taxes-FICA/Medicare Employer 20,638 21,628 3060060-53700 State Gas Tax (HUTA) 3060060 53700 Taxes-FICA/Medicare Employer 17,293 18,062 3115900-53700 Library 3115900 53700 Taxes-FICA/Medicare Employer 22,240 23,550 3580040-53700 Projects Funded Via Grants 3580040 53700 Taxes-FICA/Medicare Employer - - 3740010-53700 ARPA Federal Grant Fund 3740010 53700 Taxes-FICA/Medicare Employer - - 4113160-53700 Supplemental Law 4113160 53700 Taxes-FICA/Medicare Employer 2,415 2,415 4316120-53700 NPDES CSA 152 4316120 53700 Taxes-FICA/Medicare Employer 1,400 1,450 7018100-53700 Risk Management 7018100 53700 Taxes-FICA/Medicare Employer 2,690 2,870 7268340-53700 Information Services 7268340 53700 Taxes-FICA/Medicare Employer 17,520 18,390 1113580-53900 MT-FD Operations 1113580 53900 Allocate Personnel Costs - - 1715120-53900 Community Services Support 1715120 53900 Allocate Personnel Costs (2,416,305) (2,577,089) 3770030-53900 Federal Grant-FEMA EMPG Functi 3770030 53900 Allocate Personnel Costs 697,187 733,768 1104100-53980 General Fund-Economic Developm 1104100 53980 Vacancy Factor (33,507) (36,342) 1104600-53980 General Fund-Building & Safety 1104600 53980 Vacancy Factor (77,459) (81,033) 1106120-53980 General Fund-Engineering 1106120 53980 Vacancy Factor (68,505) (71,804) 1112600-53980 MT-ASD/Finance Division 1112600 53980 Vacancy Factor (9,273) (10,119) 1114140-53980 MT-Dev Svcs Code Enf 1114140 53980 Vacancy Factor (15,176) (15,926) 1513580-53980 Fire Operations & Emerg Resp 1513580 53980 Vacancy Factor (857,355) (884,771) 1715144-53980 CSD Recreation Programs 1715144 53980 Vacancy Factor (83,465) (87,694) 3115900-53980 Library 3115900 53980 Vacancy Factor (87,122) (92,741) 1513520-60010 Fire Administration 1513520 60010 Administrative Costs 300,450 300,450 1715120-60010 Community Services Support 1715120 60010 Administrative Costs 97,220 97,220 1715144-60010 CSD Recreation Programs 1715144 60010 Administrative Costs 3,040 3,040 1715162-60010 CSD Maintenance 1715162 60010 Administrative Costs 3,520 3,520 3115900-60010 Library 3115900 60010 Administrative Costs 68,000 68,000 6010040-60010 SuccessrAgncy TaxIncre Residua 6010040 60010 Administrative Costs 25,100 24,849 1102200-60020 General Fund-Human Resources/P 1102200 60020 Advertising 6,000 6,000 1104100-60020 General Fund-Economic Developm 1104100 60020 Advertising 10,000 10,000 1114100-60020 MT-DSD/Economic Development 1114100 60020 Advertising 30,000 30,000 1715144-60020 CSD Recreation Programs 1715144 60020 Advertising 650 650 1102400-60040 General Fund-City Clerk 1102400 60040 Advertising-Legal 25,000 25,000 1104400-60040 General Fund-Planning 1104400 60040 Advertising-Legal 20,000 20,000 7268340-60040 Information Services 7268340 60040 Advertising-Legal 300 250 5/23/2025
14 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1104400-60080 General Fund-Planning 1104400 60080 Commission-Planning 12,000 12,000 1102600-60200 General Fund-Finance 1102600 60200 Contract Srvcs-Audit 60,600 63,338 3020060-60200 Measure A 3020060 60200 Contract Srvcs-Audit 300 300 3115900-60200 Library 3115900 60200 Contract Srvcs-Audit - - 3220040-60200 Low Mod Income Housing Fund 3220040 60200 Contract Srvcs-Audit 400 400 4316120-60200 NPDES CSA 152 4316120 60200 Contract Srvcs-Audit 410 410 1106120-60240 General Fund-Engineering 1106120 60240 Contract Srvcs-County Traffic 290,000 290,000 1101600-60320 General Fund-Non-Departmental 1101600 60320 Contract Srvcs-Consultant 12,500 12,500 1104400-60320 General Fund-Planning 1104400 60320 Contract Srvcs-Consultant 12,000 12,000 1106120-60360 General Fund-Engineering 1106120 60360 Contract Srvcs-Engineering 270,000 285,000 1101200-60440 General Fund-City Attorney 1101200 60440 Contract Srvcs-Legal 483,660 483,660 1101400-60440 General Fund-City Manager 1101400 60440 Contract Srvcs-Legal 16,680 16,680 1102200-60440 General Fund-Human Resources/P 1102200 60440 Contract Srvcs-Legal 300,000 300,000 1102400-60440 General Fund-City Clerk 1102400 60440 Contract Srvcs-Legal 254,450 254,450 1102600-60440 General Fund-Finance 1102600 60440 Contract Srvcs-Legal 41,250 41,250 1103120-60440 General Fund-Police Administra 1103120 60440 Contract Srvcs-Legal 59,370 59,370 1104100-60440 General Fund-Economic Developm 1104100 60440 Contract Srvcs-Legal 21,520 21,520 1104140-60440 GF-Dev Svcs/Code Enforcement 1104140 60440 Contract Srvcs-Legal 95,290 95,290 1104400-60440 General Fund-Planning 1104400 60440 Contract Srvcs-Legal 52,390 52,390 1104600-60440 General Fund-Building & Safety 1104600 60440 Contract Srvcs-Legal 4,800 4,800 1105100-60440 GF-Homeless Program 1105100 60440 Contract Srvcs-Legal 1,330 1,330 1106120-60440 General Fund-Engineering 1106120 60440 Contract Srvcs-Legal 34,790 34,790 1106145-60440 General Fund-Public Works Mai 1106145 60440 Contract Srvcs-Legal - - 1337500-60440 DIF Park Land Capitalizable Pr 1337500 60440 Contract Srvcs-Legal - - 1513520-60440 Fire Administration 1513520 60440 Contract Srvcs-Legal 62,800 62,800 1715120-60440 Community Services Support 1715120 60440 Contract Srvcs-Legal 42,120 42,120 3060060-60440 State Gas Tax (HUTA) 3060060 60440 Contract Srvcs-Legal - - 3115900-60440 Library 3115900 60440 Contract Srvcs-Legal 7,520 7,520 3220040-60440 Low Mod Income Housing Fund 3220040 60440 Contract Srvcs-Legal 3,550 3,550 3417500-60440 Capitalizable Project Costs 3417500 60440 Contract Srvcs-Legal - - 7018100-60440 Risk Management 7018100 60440 Contract Srvcs-Legal 2,470 2,470 7268340-60440 Information Services 7268340 60440 Contract Srvcs-Legal 16,010 16,010 1101000-60480 General Fund-City Council 1101000 60480 Contract Srvcs-Other - - 1101400-60480 General Fund-City Manager 1101400 60480 Contract Srvcs-Other 13,500 13,500 1101600-60480 General Fund-Non-Departmental 1101600 60480 Contract Srvcs-Other 233,200 233,200 1101800-60480 General Fund-Animal Control 1101800 60480 Contract Srvcs-Other 1,000 1,000 1102200-60480 General Fund-Human Resources/P 1102200 60480 Contract Srvcs-Other 72,500 73,571 1102400-60480 General Fund-City Clerk 1102400 60480 Contract Srvcs-Other 29,800 32,850 1102600-60480 General Fund-Finance 1102600 60480 Contract Srvcs-Other 61,682 62,615 1103120-60480 General Fund-Police Administra 1103120 60480 Contract Srvcs-Other 879,133 886,133 1103130-60480 General Fund-Police Communications 1103130 60480 Contract Srvcs-Other 23,500 24,700 1103180-60480 General Fund-Police Support 1103180 60480 Contract Srvcs-Other 95,110 95,310 1104100-60480 General Fund-Economic Developm 1104100 60480 Contract Srvcs-Other 50,000 50,000 1104140-60480 GF-Dev Svcs/Code Enforcement 1104140 60480 Contract Srvcs-Other 77,000 77,000 1104400-60480 General Fund-Planning 1104400 60480 Contract Srvcs-Other 575,000 490,000 1104600-60480 General Fund-Building & Safety 1104600 60480 Contract Srvcs-Other 225,000 225,000 1105100-60480 GF-Homeless Program 1105100 60480 Contract Srvcs-Other 120,000 120,000 1106120-60480 General Fund-Engineering 1106120 60480 Contract Srvcs-Other 115,000 15,000 1106150-60480 General Fund-Public Works Str 1106150 60480 Contract Srvcs-Other 20,500 20,500 1106155-60480 General Fund- PW Facilities 1106155 60480 Contract Srvcs-Other 15,000 15,000 1111600-60480 MT-Non-Departmental 1111600 60480 Contract Srvcs-Other - - 1113120-60480 MT-Police Dept Admin 1113120 60480 Contract Srvcs-Other 80,000 80,000 1113520-60480 MT-FD Admin 1113520 60480 Contract Srvcs-Other 424,050 433,400 1114140-60480 MT-Dev Svcs Code Enf 1114140 60480 Contract Srvcs-Other - - 1114400-60480 MT-DSD/Planning 1114400 60480 Contract Srvcs-Other - - 1513520-60480 Fire Administration 1513520 60480 Contract Srvcs-Other 226,950 233,888 1513580-60480 Fire Operations & Emerg Resp 1513580 60480 Contract Srvcs-Other 48,300 48,300 1513590-60480 Fire Community Risk Management 1513590 60480 Contract Srvcs-Other 323,250 323,250 1715120-60480 Community Services Support 1715120 60480 Contract Srvcs-Other 12,180 12,180 1715144-60480 CSD Recreation Programs 1715144 60480 Contract Srvcs-Other 77,230 80,433 1715162-60480 CSD Maintenance 1715162 60480 Contract Srvcs-Other 53,000 28,150 1800050-60480 CSD Exempt Maintenance 1800050 60480 Contract Srvcs-Other 184,630 193,861 1810050-60480 Local Zone A 1810050 60480 Contract Srvcs-Other 8,888 9,332 1820050-60480 Local Zone B 1820050 60480 Contract Srvcs-Other 19,855 20,848 1830050-60480 Local Zone C 1830050 60480 Contract Srvcs-Other 1,826 1,917 1840050-60480 Local Zone D 1840050 60480 Contract Srvcs-Other 6,457 6,780 1850050-60480 Local Zone E 1850050 60480 Contract Srvcs-Other 1,826 2,013 1860050-60480 Local Zone F 1860050 60480 Contract Srvcs-Other 726 765 1880050-60480 Local Zone H 1880050 60480 Contract Srvcs-Other 3,113 3,269 2000050-60480 LLD 1 Copper Canyon 2000050 60480 Contract Srvcs-Other 8,656 9,089 2020050-60480 LLD 2 Grizzly Ridge 2020050 60480 Contract Srvcs-Other 4,982 5,231 2030050-60480 LLD 3 Cherry Street 2030050 60480 Contract Srvcs-Other 3,172 3,331 2040050-60480 LLD 4 Western Pacific 2040050 60480 Contract Srvcs-Other 4,749 4,987 2050050-60480 LLD 5 Murrieta Ranchos 2050050 60480 Contract Srvcs-Other 4,206 4,416 2060050-60480 LLD 6 Fallsgrove 2060050 60480 Contract Srvcs-Other 4,125 4,125 2070050-60480 LLD 7 Continental Homes 2070050 60480 Contract Srvcs-Other 4,266 4,266 2080050-60480 LLD 8 Lincoln Ranch 2080050 60480 Contract Srvcs-Other 4,577 4,577 2090050-60480 LLD 9 Tapestry 2090050 60480 Contract Srvcs-Other 3,588 3,588 2100050-60480 LLD 10 Hwy 79/Hunter Rd 2100050 60480 Contract Srvcs-Other 7,889 8,283 2110050-60480 LLD 11 Masters/Winchester 2110050 60480 Contract Srvcs-Other 7,018 7,369 2120050-60480 LLD 12 Warm Springs 2120050 60480 Contract Srvcs-Other 15,794 16,583 2130050-60480 LLD 13 Mira Mosa 2130050 60480 Contract Srvcs-Other 6,796 7,136 2140050-60480 LLD 14 Sycamore Ranch 2140050 60480 Contract Srvcs-Other 4,663 4,896 2150050-60480 LLD 15 Greer Ranch 2150050 60480 Contract Srvcs-Other 5,475 5,749 5/23/2025
15 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
2160050-60480 LLD 16 Mapleton 2160050 60480 Contract Srvcs-Other 9,187 9,647 2170050-60480 LLD 17 Country Gate 2170050 60480 Contract Srvcs-Other 4,410 4,630 2180050-60480 LLD 18 Vineyards 2180050 60480 Contract Srvcs-Other 3,942 4,139 2190050-60480 LLD 19 Murrieta Oaks 2190050 60480 Contract Srvcs-Other 6,371 6,689 2200050-60480 LLD 20 Blackmore Ranch 2200050 60480 Contract Srvcs-Other 4,056 4,259 2210050-60480 LLD 21 Northstar Ranch 2210050 60480 Contract Srvcs-Other 7,184 7,544 2220050-60480 LLD 22 US Homes 2220050 60480 Contract Srvcs-Other 2,965 3,113 2230050-60480 LLD 23 Creekside Village 2230050 60480 Contract Srvcs-Other 4,517 4,743 2240050-60480 LLD 24 Springbrook 2240050 60480 Contract Srvcs-Other 3,248 3,411 2250050-60480 LLD 25 Golden Cities 2250050 60480 Contract Srvcs-Other 3,431 3,603 2260050-60480 LLD 26 Murrieta Field 2260050 60480 Contract Srvcs-Other 3,179 3,338 2270050-60480 LLD 27 Hunter Ridge 2270050 60480 Contract Srvcs-Other 3,328 3,494 2280050-60480 LLD 28 Lantana 2280050 60480 Contract Srvcs-Other 3,021 3,172 2290050-60480 LLD 29 Gallery Estates 2290050 60480 Contract Srvcs-Other 2,253 2,366 3115900-60480 Library 3115900 60480 Contract Srvcs-Other 201,583 211,101 3220040-60480 Low Mod Income Housing Fund 3220040 60480 Contract Srvcs-Other 95,000 95,000 3230040-60480 Housing Authority 3230040 60480 Contract Srvcs-Other 3,500 3,500 3410010-60480 Com Develop Block Gr-Gen Gov 3410010 60480 Contract Srvcs-Other 30,000 30,000 4316120-60480 NPDES CSA 152 4316120 60480 Contract Srvcs-Other 820,000 840,000 7018100-60480 Risk Management 7018100 60480 Contract Srvcs-Other 76,000 84,000 7268340-60480 Information Services 7268340 60480 Contract Srvcs-Other 795,048 798,847 1101600-60520 General Fund-Non-Departmental 1101600 60520 Contract Srvcs-Property Tax 115,500 115,500 1102600-60520 General Fund-Finance 1102600 60520 Contract Srvcs-Property Tax 98,000 98,000 1513520-60520 Fire Administration 1513520 60520 Contract Srvcs-Property Tax 161,650 166,500 1715144-60520 CSD Recreation Programs 1715144 60520 Contract Srvcs-Property Tax 8,800 8,800 1715162-60520 CSD Maintenance 1715162 60520 Contract Srvcs-Property Tax 15,000 15,750 1800050-60520 CSD Exempt Maintenance 1800050 60520 Contract Srvcs-Property Tax 7,893 8,288 1810050-60520 Local Zone A 1810050 60520 Contract Srvcs-Property Tax 920 966 1820050-60520 Local Zone B 1820050 60520 Contract Srvcs-Property Tax 2,259 2,372 1830050-60520 Local Zone C 1830050 60520 Contract Srvcs-Property Tax 205 215 1840050-60520 Local Zone D 1840050 60520 Contract Srvcs-Property Tax 495 520 1850050-60520 Local Zone E 1850050 60520 Contract Srvcs-Property Tax 270 78 1860050-60520 Local Zone F 1860050 60520 Contract Srvcs-Property Tax 270 284 1880050-60520 Local Zone H 1880050 60520 Contract Srvcs-Property Tax 663 696 1890050-60520 Local Zone I 1890050 60520 Contract Srvcs-Property Tax 22 22 2000050-60520 LLD 1 Copper Canyon 2000050 60520 Contract Srvcs-Property Tax 485 509 2020050-60520 LLD 2 Grizzly Ridge 2020050 60520 Contract Srvcs-Property Tax 214 225 2030050-60520 LLD 3 Cherry Street 2030050 60520 Contract Srvcs-Property Tax 109 114 2040050-60520 LLD 4 Western Pacific 2040050 60520 Contract Srvcs-Property Tax 204 214 2050050-60520 LLD 5 Murrieta Ranchos 2050050 60520 Contract Srvcs-Property Tax 161 169 2060050-60520 LLD 6 Fallsgrove 2060050 60520 Contract Srvcs-Property Tax 159 159 2070050-60520 LLD 7 Continental Homes 2070050 60520 Contract Srvcs-Property Tax 170 170 2080050-60520 LLD 8 Lincoln Ranch 2080050 60520 Contract Srvcs-Property Tax 286 286 2090050-60520 LLD 9 Tapestry 2090050 60520 Contract Srvcs-Property Tax 138 138 2100050-60520 LLD 10 Hwy 79/Hunter Rd 2100050 60520 Contract Srvcs-Property Tax 387 406 2110050-60520 LLD 11 Masters/Winchester 2110050 60520 Contract Srvcs-Property Tax 206 216 2120050-60520 LLD 12 Warm Springs 2120050 60520 Contract Srvcs-Property Tax 840 882 2130050-60520 LLD 13 Mira Mosa 2130050 60520 Contract Srvcs-Property Tax 303 318 2140050-60520 LLD 14 Sycamore Ranch 2140050 60520 Contract Srvcs-Property Tax 216 227 2150050-60520 LLD 15 Greer Ranch 2150050 60520 Contract Srvcs-Property Tax 368 386 2160050-60520 LLD 16 Mapleton 2160050 60520 Contract Srvcs-Property Tax 465 488 2170050-60520 LLD 17 Country Gate 2170050 60520 Contract Srvcs-Property Tax 241 253 2180050-60520 LLD 18 Vineyards 2180050 60520 Contract Srvcs-Property Tax 146 153 2190050-60520 LLD 19 Murrieta Oaks 2190050 60520 Contract Srvcs-Property Tax 324 340 2200050-60520 LLD 20 Blackmore Ranch 2200050 60520 Contract Srvcs-Property Tax 165 173 2210050-60520 LLD 21 Northstar Ranch 2210050 60520 Contract Srvcs-Property Tax 399 419 2220050-60520 LLD 22 US Homes 2220050 60520 Contract Srvcs-Property Tax 140 147 2230050-60520 LLD 23 Creekside Village 2230050 60520 Contract Srvcs-Property Tax 309 324 2240050-60520 LLD 24 Springbrook 2240050 60520 Contract Srvcs-Property Tax 142 149 2250050-60520 LLD 25 Golden Cities 2250050 60520 Contract Srvcs-Property Tax 366 384 2260050-60520 LLD 26 Murrieta Field 2260050 60520 Contract Srvcs-Property Tax 136 143 2270050-60520 LLD 27 Hunter Ridge 2270050 60520 Contract Srvcs-Property Tax 143 150 2280050-60520 LLD 28 Lantana 2280050 60520 Contract Srvcs-Property Tax 136 143 2290050-60520 LLD 29 Gallery Estates 2290050 60520 Contract Srvcs-Property Tax 103 108 3115900-60520 Library 3115900 60520 Contract Srvcs-Property Tax 29,500 29,500 1106145-60560 General Fund-Public Works Mai 1106145 60560 Contract Srvcs-Street Sweeping 46,000 48,000 1800050-60560 CSD Exempt Maintenance 1800050 60560 Contract Srvcs-Street Sweeping 152,472 152,472 4316120-60560 NPDES CSA 152 4316120 60560 Contract Srvcs-Street Sweeping 68,000 70,000 1106120-60600 General Fund-Engineering 1106120 60600 Contract Srvcs-Plan Check 750,000 800,000 1106120-60640 General Fund-Engineering 1106120 60640 Contract Srvcs-Inspection 500,000 500,000 4316120-60640 NPDES CSA 152 4316120 60640 Contract Srvcs-Inspection 160,000 170,000 3020060-60680 Measure A 3020060 60680 Contract Srvcs-Traffic Mark Sa - - 3060060-60680 State Gas Tax (HUTA) 3060060 60680 Contract Srvcs-Traffic Mark Sa 110,000 110,000 4316120-60720 NPDES CSA 152 4316120 60720 Contract Srvcs-Underground/Ope 125,000 125,000 1102400-60760 General Fund-City Clerk 1102400 60760 Equipment-Computers < $5000 - - 1103180-60760 General Fund-Police Support 1103180 60760 Equipment-Computers < $5000 - - 1113520-60760 MT-FD Admin 1113520 60760 Equipment-Computers < $5000 - - 1513520-60760 Fire Administration 1513520 60760 Equipment-Computers < $5000 4,800 5,500 1715120-60760 Community Services Support 1715120 60760 Equipment-Computers < $5000 - - 7268340-60760 Information Services 7268340 60760 Equipment-Computers < $5000 424,375 377,163 1102600-60800 General Fund-Finance 1102600 60800 Equipment < $5000 3,700 3,700 1103130-60800 General Fund-Police Communications 1103130 60800 Equipment < $5000 10,000 10,000 1103180-60800 General Fund-Police Support 1103180 60800 Equipment < $5000 10,000 10,000 1105000-60800 General Fund-Community Events 1105000 60800 Equipment < $5000 - - 5/23/2025
16 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1113580-60800 MT-FD Operations 1113580 60800 Equipment < $5000 7,800 8,500 1513520-60800 Fire Administration 1513520 60800 Equipment < $5000 - - 1513580-60800 Fire Operations & Emerg Resp 1513580 60800 Equipment < $5000 7,500 7,500 1513590-60800 Fire Community Risk Management 1513590 60800 Equipment < $5000 5,200 5,200 1715144-60800 CSD Recreation Programs 1715144 60800 Equipment < $5000 - 1,000 3530050-60800 Recycling Grant Function 3530050 60800 Equipment < $5000 18,000 18,000 1101600-60840 General Fund-Non-Departmental 1101600 60840 Equipment-Furniture < $5000 5,000 5,000 1102600-60840 General Fund-Finance 1102600 60840 Equipment-Furniture < $5000 15,000 15,000 1105000-60840 General Fund-Community Events 1105000 60840 Equipment-Furniture < $5000 3,000 3,000 1113520-60840 MT-FD Admin 1113520 60840 Equipment-Furniture < $5000 18,900 25,200 1113580-60840 MT-FD Operations 1113580 60840 Equipment-Furniture < $5000 53,500 53,500 1513580-60840 Fire Operations & Emerg Resp 1513580 60840 Equipment-Furniture < $5000 5,900 7,400 1513590-60840 Fire Community Risk Management 1513590 60840 Equipment-Furniture < $5000 4,200 4,410 1715144-60840 CSD Recreation Programs 1715144 60840 Equipment-Furniture < $5000 3,250 3,250 1103120-60880 General Fund-Police Administra 1103120 60880 Equipment-Safety 43,700 43,700 1103180-60880 General Fund-Police Support 1103180 60880 Equipment-Safety 8,000 8,000 1104600-60880 General Fund-Building & Safety 1104600 60880 Equipment-Safety 2,000 2,000 1105100-60880 GF-Homeless Program 1105100 60880 Equipment-Safety 1,200 1,200 1106120-60880 General Fund-Engineering 1106120 60880 Equipment-Safety 600 600 1106145-60880 General Fund-Public Works Mai 1106145 60880 Equipment-Safety 3,000 3,000 1106155-60880 General Fund- PW Facilities 1106155 60880 Equipment-Safety 1,500 1,500 1113120-60880 MT-Police Dept Admin 1113120 60880 Equipment-Safety 19,500 19,500 1113520-60880 MT-FD Admin 1113520 60880 Equipment-Safety 181,000 181,000 1180030-60880 Traffic Safety-Public Safety 1180030 60880 Equipment-Safety 14,000 14,000 1513520-60880 Fire Administration 1513520 60880 Equipment-Safety 45,000 55,000 1513540-60880 Fire Fleet Maintenance 1513540 60880 Equipment-Safety 4,000 5,500 1513590-60880 Fire Community Risk Management 1513590 60880 Equipment-Safety 4,800 4,800 1800050-60880 CSD Exempt Maintenance 1800050 60880 Equipment-Safety 3,500 3,500 1102400-60920 General Fund-City Clerk 1102400 60920 Equipment-Software < $5000 86,157 92,921 1513520-60920 Fire Administration 1513520 60920 Equipment-Software < $5000 1,500 1,500 1715120-60920 Community Services Support 1715120 60920 Equipment-Software < $5000 - - 7268340-60920 Information Services 7268340 60920 Equipment-Software < $5000 5,000 5,000 1106150-61040 General Fund-Public Works Str 1106150 61040 Fees-Bond Administration 500 500 1810050-61040 Local Zone A 1810050 61040 Fees-Bond Administration 88 92 1820050-61040 Local Zone B 1820050 61040 Fees-Bond Administration 198 208 1830050-61040 Local Zone C 1830050 61040 Fees-Bond Administration 22 23 1840050-61040 Local Zone D 1840050 61040 Fees-Bond Administration 66 69 1850050-61040 Local Zone E 1850050 61040 Fees-Bond Administration 22 24 1860050-61040 Local Zone F 1860050 61040 Fees-Bond Administration 11 12 1880050-61040 Local Zone H 1880050 61040 Fees-Bond Administration 33 35 2000050-61040 LLD 1 Copper Canyon 2000050 61040 Fees-Bond Administration 33 35 2020050-61040 LLD 2 Grizzly Ridge 2020050 61040 Fees-Bond Administration 11 12 2030050-61040 LLD 3 Cherry Street 2030050 61040 Fees-Bond Administration 11 12 2040050-61040 LLD 4 Western Pacific 2040050 61040 Fees-Bond Administration 11 12 2050050-61040 LLD 5 Murrieta Ranchos 2050050 61040 Fees-Bond Administration 11 12 2060050-61040 LLD 6 Fallsgrove 2060050 61040 Fees-Bond Administration 11 11 2070050-61040 LLD 7 Continental Homes 2070050 61040 Fees-Bond Administration 11 11 2080050-61040 LLD 8 Lincoln Ranch 2080050 61040 Fees-Bond Administration 22 22 2090050-61040 LLD 9 Tapestry 2090050 61040 Fees-Bond Administration 11 11 2100050-61040 LLD 10 Hwy 79/Hunter Rd 2100050 61040 Fees-Bond Administration 33 35 2110050-61040 LLD 11 Masters/Winchester 2110050 61040 Fees-Bond Administration 33 35 2120050-61040 LLD 12 Warm Springs 2120050 61040 Fees-Bond Administration 66 69 2130050-61040 LLD 13 Mira Mosa 2130050 61040 Fees-Bond Administration 22 23 2140050-61040 LLD 14 Sycamore Ranch 2140050 61040 Fees-Bond Administration 11 12 2150050-61040 LLD 15 Greer Ranch 2150050 61040 Fees-Bond Administration 11 12 2160050-61040 LLD 16 Mapleton 2160050 61040 Fees-Bond Administration 33 35 2170050-61040 LLD 17 Country Gate 2170050 61040 Fees-Bond Administration 11 12 2180050-61040 LLD 18 Vineyards 2180050 61040 Fees-Bond Administration 11 12 2190050-61040 LLD 19 Murrieta Oaks 2190050 61040 Fees-Bond Administration 22 23 2200050-61040 LLD 20 Blackmore Ranch 2200050 61040 Fees-Bond Administration 11 12 2210050-61040 LLD 21 Northstar Ranch 2210050 61040 Fees-Bond Administration 22 23 2220050-61040 LLD 22 US Homes 2220050 61040 Fees-Bond Administration 11 12 2230050-61040 LLD 23 Creekside Village 2230050 61040 Fees-Bond Administration 11 12 2240050-61040 LLD 24 Springbrook 2240050 61040 Fees-Bond Administration 11 12 2250050-61040 LLD 25 Golden Cities 2250050 61040 Fees-Bond Administration 11 12 2260050-61040 LLD 26 Murrieta Field 2260050 61040 Fees-Bond Administration 11 12 2270050-61040 LLD 27 Hunter Ridge 2270050 61040 Fees-Bond Administration 11 12 2280050-61040 LLD 28 Lantana 2280050 61040 Fees-Bond Administration 11 12 6029200-61040 Successor Debt Service Int 6029200 61040 Fees-Bond Administration 8,625 8,625 6559200-61040 2020A LRB Debt Services Intr 6559200 61040 Fees-Bond Administration 6,000 6,500 8110010-61040 Community Facilities Districts 8110010 61040 Fees-Bond Administration 210,000 315,000 1102600-61200 General Fund-Finance 1102600 61200 Fees-Credit Card Merchant 5,300 5,600 1513520-61200 Fire Administration 1513520 61200 Fees-Credit Card Merchant 2,500 2,500 1715120-61200 Community Services Support 1715120 61200 Fees-Credit Card Merchant - - 1715144-61200 CSD Recreation Programs 1715144 61200 Fees-Credit Card Merchant 1,000 1,000 3115900-61200 Library 3115900 61200 Fees-Credit Card Merchant 2,160 2,160 4037500-61240 Seized Asset-Fed DOJ Cap Proj 4037500 61240 Debt Service-Interest - - 4519200-61240 CW-Debt Service Interest 4519200 61240 Debt Service-Interest 134,989 120,461 6029200-61240 Successor Debt Service Int 6029200 61240 Debt Service-Interest 1,033,319 962,084 6559200-61240 2020A LRB Debt Services Intr 6559200 61240 Debt Service-Interest 54,600 27,800 6569200-61240 MFA (LARB 2016A) 6569200 61240 Debt Service-Interest 1,064,488 981,174 6579200-61240 MFA (LARB 2016B) 6579200 61240 Debt Service-Interest 182,638 166,813 6589200-61240 MFA (LARB 2022) 6589200 61240 Debt Service-Interest 1,086,875 963,750 8119200-61240 Community Facilities Districts 8119200 61240 Debt Service-Interest 838,035 819,482 5/23/2025
17 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
4037500-61280 Seized Asset-Fed DOJ Cap Proj 4037500 61280 Debt Service-Principal - - 4519100-61280 CW- Debt Service Principal 4519100 61280 Debt Service-Principal 443,000 458,000 6029100-61280 Successor Debt Service Prin 6029100 61280 Debt Service-Principal 1,765,000 1,830,000 6559100-61280 2020A Debt Services Princip 6559100 61280 Debt Service-Principal 670,000 695,000 6569100-61280 MFA (LARB 2016A) 6569100 61280 Debt Service-Principal 2,555,000 2,630,000 6579100-61280 MFA (LARB 2016B) 6579100 61280 Debt Service-Principal 445,000 455,000 6589100-61280 MFA (LARB 2022) 6589100 61280 Debt Service-Principal 2,405,000 2,520,000 8119100-61280 Community Facilities Districts 8119100 61280 Debt Service-Principal 535,000 560,000 1103120-61440 General Fund-Police Administra 1103120 61440 Fees-Filing 2,650 2,850 1106145-61440 General Fund-Public Works Mai 1106145 61440 Fees-Filing 1,500 1,500 1106155-61440 General Fund- PW Facilities 1106155 61440 Fees-Filing 3,000 3,000 1513520-61440 Fire Administration 1513520 61440 Fees-Filing 6,500 6,800 1102600-61480 General Fund-Finance 1102600 61480 Fees-Investment Admin Expense 49,000 50,400 1180030-61480 Traffic Safety-Public Safety 1180030 61480 Fees-Investment Admin Expense 50 50 1193120-61480 Crime Prevention-Police Admin 1193120 61480 Fees-Investment Admin Expense 20 20 1270060-61480 DIF Fire- Public Works 1270060 61480 Fees-Investment Admin Expense 850 850 1290060-61480 DIF General Facility-Public Wo 1290060 61480 Fees-Investment Admin Expense 30 30 1300060-61480 DIF Law Enforcement-Public Wor 1300060 61480 Fees-Investment Admin Expense 450 450 1310060-61480 DIF Library-Public Works 1310060 61480 Fees-Investment Admin Expense 500 500 1320060-61480 DIF Open Space-Public Works 1320060 61480 Fees-Investment Admin Expense 1,200 1,200 1330060-61480 DIF Park Land-Public Works 1330060 61480 Fees-Investment Admin Expense 2,600 2,600 1340060-61480 DIF Storm Drain-Public Works 1340060 61480 Fees-Investment Admin Expense 2,500 2,500 1360060-61480 DIF Traffic Signal-Public Work 1360060 61480 Fees-Investment Admin Expense 250 250 1370060-61480 DIF Community Center-Public Wo 1370060 61480 Fees-Investment Admin Expense 100 100 1380060-61480 DIF-Freeway, Street, Bridge 1380060 61480 Fees-Investment Admin Expense 5,100 5,100 1400060-61480 RSA Fees-Public Works 1400060 61480 Fees-Investment Admin Expense 250 250 1410060-61480 SWRBBD-Public Works 1410060 61480 Fees-Investment Admin Expense 60 60 1513520-61480 Fire Administration 1513520 61480 Fees-Investment Admin Expense 1,450 1,500 1715162-61480 CSD Maintenance 1715162 61480 Fees-Investment Admin Expense 1,000 1,000 2000050-61480 LLD 1 Copper Canyon 2000050 61480 Fees-Investment Admin Expense 25 26 2020050-61480 LLD 2 Grizzly Ridge 2020050 61480 Fees-Investment Admin Expense 18 19 2030050-61480 LLD 3 Cherry Street 2030050 61480 Fees-Investment Admin Expense 1 1 2040050-61480 LLD 4 Western Pacific 2040050 61480 Fees-Investment Admin Expense 30 32 2060050-61480 LLD 6 Fallsgrove 2060050 61480 Fees-Investment Admin Expense 16 16 2070050-61480 LLD 7 Continental Homes 2070050 61480 Fees-Investment Admin Expense 3 3 2080050-61480 LLD 8 Lincoln Ranch 2080050 61480 Fees-Investment Admin Expense 54 54 2090050-61480 LLD 9 Tapestry 2090050 61480 Fees-Investment Admin Expense 4 4 2100050-61480 LLD 10 Hwy 79/Hunter Rd 2100050 61480 Fees-Investment Admin Expense 3 3 2120050-61480 LLD 12 Warm Springs 2120050 61480 Fees-Investment Admin Expense 170 179 2130050-61480 LLD 13 Mira Mosa 2130050 61480 Fees-Investment Admin Expense 2 2 2140050-61480 LLD 14 Sycamore Ranch 2140050 61480 Fees-Investment Admin Expense 5 5 2150050-61480 LLD 15 Greer Ranch 2150050 61480 Fees-Investment Admin Expense 11 12 2160050-61480 LLD 16 Mapleton 2160050 61480 Fees-Investment Admin Expense 81 85 2170050-61480 LLD 17 Country Gate 2170050 61480 Fees-Investment Admin Expense 39 41 2180050-61480 LLD 18 Vineyards 2180050 61480 Fees-Investment Admin Expense 49 51 2190050-61480 LLD 19 Murrieta Oaks 2190050 61480 Fees-Investment Admin Expense 143 150 2200050-61480 LLD 20 Blackmore Ranch 2200050 61480 Fees-Investment Admin Expense 81 85 2210050-61480 LLD 21 Northstar Ranch 2210050 61480 Fees-Investment Admin Expense 187 196 2220050-61480 LLD 22 US Homes 2220050 61480 Fees-Investment Admin Expense - - 2230050-61480 LLD 23 Creekside Village 2230050 61480 Fees-Investment Admin Expense 77 81 2240050-61480 LLD 24 Springbrook 2240050 61480 Fees-Investment Admin Expense 2 2 2250050-61480 LLD 25 Golden Cities 2250050 61480 Fees-Investment Admin Expense 374 393 2260050-61480 LLD 26 Murrieta Field 2260050 61480 Fees-Investment Admin Expense 6 6 2270050-61480 LLD 27 Hunter Ridge 2270050 61480 Fees-Investment Admin Expense 78 82 2280050-61480 LLD 28 Lantana 2280050 61480 Fees-Investment Admin Expense 1 1 3020060-61480 Measure A 3020060 61480 Fees-Investment Admin Expense 1,000 1,000 3060060-61480 State Gas Tax (HUTA) 3060060 61480 Fees-Investment Admin Expense 4,400 4,400 3115900-61480 Library 3115900 61480 Fees-Investment Admin Expense 1,500 1,500 3160060-61480 Developer Agreement 3160060 61480 Fees-Investment Admin Expense 1,600 1,400 3220040-61480 Low Mod Income Housing Fund 3220040 61480 Fees-Investment Admin Expense 350 350 3230040-61480 Housing Authority 3230040 61480 Fees-Investment Admin Expense 400 400 3360060-61480 Air Quality Management 3360060 61480 Fees-Investment Admin Expense 250 250 3530050-61480 Recycling Grant Function 3530050 61480 Fees-Investment Admin Expense 50 50 3580030-61480 Other State Grants 3580030 61480 Fees-Investment Admin Expense - - 5120040-61480 Obligation Pmt Fund 2005 TABs 5120040 61480 Fees-Investment Admin Expense - - 5130040-61480 Obligation Pmt Fnd 2007 TABs 5130040 61480 Fees-Investment Admin Expense 800 800 5510060-61480 Area Drainage 5510060 61480 Fees-Investment Admin Expense 4,200 4,200 6010040-61480 SuccessrAgncy TaxIncre Residua 6010040 61480 Fees-Investment Admin Expense - - 6020010-61480 SuccessrAgncy RPTTF Debt Serv 6020010 61480 Fees-Investment Admin Expense 180 300 6550010-61480 2020A LRB Debt Service Fund 6550010 61480 Fees-Investment Admin Expense - - 7156160-61480 Veh Replace Fund-PW Veh Maint 7156160 61480 Fees-Investment Admin Expense 340 340 7268340-61480 Information Services 7268340 61480 Fees-Investment Admin Expense 1,130 1,130 8110010-61480 Community Facilities Districts 8110010 61480 Fees-Investment Admin Expense 500 500 1103180-61560 General Fund-Police Support 1103180 61560 Other Interest Expense 2,400 2,400 1115120-61560 MT-CSD Support 1115120 61560 Other Interest Expense 10,815 11,356 1513520-61560 Fire Administration 1513520 61560 Other Interest Expense 16,440 16,440 1715144-61600 CSD Recreation Programs 1715144 61600 Overhead Allocation - - 1715162-61600 CSD Maintenance 1715162 61600 Overhead Allocation 103,328 126,318 1800050-61600 CSD Exempt Maintenance 1800050 61600 Overhead Allocation 140,635 171,167 1810050-61600 Local Zone A 1810050 61600 Overhead Allocation 12,076 14,560 1820050-61600 Local Zone B 1820050 61600 Overhead Allocation 30,178 36,425 1830050-61600 Local Zone C 1830050 61600 Overhead Allocation 2,738 3,304 1840050-61600 Local Zone D 1840050 61600 Overhead Allocation 6,016 7,220 1850050-61600 Local Zone E 1850050 61600 Overhead Allocation 638 749 5/23/2025
18 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1860050-61600 Local Zone F 1860050 61600 Overhead Allocation 3,891 4,723 1880050-61600 Local Zone H 1880050 61600 Overhead Allocation 9,535 11,557 2000050-61600 LLD 1 Copper Canyon 2000050 61600 Overhead Allocation 40,704 51,028 2020050-61600 LLD 2 Grizzly Ridge 2020050 61600 Overhead Allocation 11,570 14,504 2030050-61600 LLD 3 Cherry Street 2030050 61600 Overhead Allocation 1,522 1,908 2040050-61600 LLD 4 Western Pacific 2040050 61600 Overhead Allocation 4,475 5,610 2050050-61600 LLD 5 Murrieta Ranchos 2050050 61600 Overhead Allocation 2,243 2,812 2060050-61600 LLD 6 Fallsgrove 2060050 61600 Overhead Allocation 1,470 1,789 2070050-61600 LLD 7 Continental Homes 2070050 61600 Overhead Allocation 2,453 2,985 2080050-61600 LLD 8 Lincoln Ranch 2080050 61600 Overhead Allocation 11,539 14,045 2090050-61600 LLD 9 Tapestry 2090050 61600 Overhead Allocation 4,478 5,614 2100050-61600 LLD 10 Hwy 79/Hunter Rd 2100050 61600 Overhead Allocation 12,059 14,821 2110050-61600 LLD 11 Masters/Winchester 2110050 61600 Overhead Allocation 3,894 4,834 2120050-61600 LLD 12 Warm Springs 2120050 61600 Overhead Allocation 53,902 65,605 2130050-61600 LLD 13 Mira Mosa 2130050 61600 Overhead Allocation 24,425 30,620 2140050-61600 LLD 14 Sycamore Ranch 2140050 61600 Overhead Allocation 4,512 5,656 2150050-61600 LLD 15 Greer Ranch 2150050 61600 Overhead Allocation 9,518 11,932 2160050-61600 LLD 16 Mapleton 2160050 61600 Overhead Allocation 49,786 62,412 2170050-61600 LLD 17 Country Gate 2170050 61600 Overhead Allocation 4,892 5,954 2180050-61600 LLD 18 Vineyards 2180050 61600 Overhead Allocation 8,441 10,582 2190050-61600 LLD 19 Murrieta Oaks 2190050 61600 Overhead Allocation 33,358 41,818 2200050-61600 LLD 20 Blackmore Ranch 2200050 61600 Overhead Allocation 14,549 17,708 2210050-61600 LLD 21 Northstar Ranch 2210050 61600 Overhead Allocation 24,607 29,949 2220050-61600 LLD 22 US Homes 2220050 61600 Overhead Allocation 578 724 2230050-61600 LLD 23 Creekside Village 2230050 61600 Overhead Allocation 15,047 18,313 2240050-61600 LLD 24 Springbrook 2240050 61600 Overhead Allocation 2,932 3,675 2250050-61600 LLD 25 Golden Cities 2250050 61600 Overhead Allocation 27,782 34,828 2260050-61600 LLD 26 Murrieta Field 2260050 61600 Overhead Allocation 959 1,167 2270050-61600 LLD 27 Hunter Ridge 2270050 61600 Overhead Allocation 7,066 8,601 2280050-61600 LLD 28 Lantana 2280050 61600 Overhead Allocation 5,636 6,860 2290050-61600 LLD 29 Gallery Estates 2290050 61600 Overhead Allocation 710 864 1101600-61720 General Fund-Non-Departmental 1101600 61720 Fees-Property Taxes 16,500 16,500 3115900-61750 Library 3115900 61750 Insurance-Special Event 1,000 1,000 7018100-61760 Risk Management 7018100 61760 Insurance-Property 320,000 352,000 7018100-61800 Risk Management 7018100 61800 Insurance-General Liability 3,700,000 4,100,000 7018100-61805 Risk Management 7018100 61805 Ins-Fire Dist General Liab - - 7018100-61810 Risk Management 7018100 61810 Insurance-Workers' Compensatio 2,000,000 2,200,000 7018100-61820 Risk Management 7018100 61820 Insurance-Crime & Bond 3,600 4,000 7018100-61830 Risk Management 7018100 61830 Insurance-Employment Practices 230,000 253,000 7018100-61850 Risk Management 7018100 61850 Claims-General Liability 835,000 920,000 7018100-61860 Risk Management 7018100 61860 Claims-Workers' Compensation 5,600,000 6,200,000 7018100-61870 Risk Management 7018100 61870 Claims-Property & Crime 15,000 15,000 7018100-61880 Risk Management 7018100 61880 Claims-Employment Practices 250,000 250,000 1715120-61910 Community Services Support 1715120 61910 Lease-Facility Rent 5,259 5,522 1715162-61910 CSD Maintenance 1715162 61910 Lease-Facility Rent 4,128 4,334 2120050-61910 LLD 12 Warm Springs 2120050 61910 Lease-Facility Rent 6,790 7,130 1115120-61920 MT-CSD Support 1115120 61920 Lease-Vehicle 100,000 105,000 1116160-61920 M-T PW/Veh Maintenance 1116160 61920 Lease-Vehicle - - 1513520-61920 Fire Administration 1513520 61920 Lease-Vehicle - - 1103120-61960 General Fund-Police Administra 1103120 61960 Maintenance-General Maint/Repa 6,500 6,500 1103160-61960 General Fund-Police Operations 1103160 61960 Maintenance-General Maint/Repa 11,500 11,500 1106150-61960 General Fund-Public Works Str 1106150 61960 Maintenance-General Maint/Repa 80,000 82,400 1715120-61960 Community Services Support 1715120 61960 Maintenance-General Maint/Repa 33,000 33,000 1715144-61960 CSD Recreation Programs 1715144 61960 Maintenance-General Maint/Repa 2,400 2,400 1715162-61960 CSD Maintenance 1715162 61960 Maintenance-General Maint/Repa 80,850 84,893 1800050-61960 CSD Exempt Maintenance 1800050 61960 Maintenance-General Maint/Repa 65,971 69,271 2020050-61960 LLD 2 Grizzly Ridge 2020050 61960 Maintenance-General Maint/Repa 138 - 2030050-61960 LLD 3 Cherry Street 2030050 61960 Maintenance-General Maint/Repa 3,583 - 2070050-61960 LLD 7 Continental Homes 2070050 61960 Maintenance-General Maint/Repa - - 2090050-61960 LLD 9 Tapestry 2090050 61960 Maintenance-General Maint/Repa - - 2120050-61960 LLD 12 Warm Springs 2120050 61960 Maintenance-General Maint/Repa 19,440 20,416 2130050-61960 LLD 13 Mira Mosa 2130050 61960 Maintenance-General Maint/Repa 4,257 4,470 2140050-61960 LLD 14 Sycamore Ranch 2140050 61960 Maintenance-General Maint/Repa 2,828 2,969 2150050-61960 LLD 15 Greer Ranch 2150050 61960 Maintenance-General Maint/Repa - - 2160050-61960 LLD 16 Mapleton 2160050 61960 Maintenance-General Maint/Repa 2,750 2,888 2210050-61960 LLD 21 Northstar Ranch 2210050 61960 Maintenance-General Maint/Repa 1,137 1,404 2220050-61960 LLD 22 US Homes 2220050 61960 Maintenance-General Maint/Repa 1,063 1,116 2230050-61960 LLD 23 Creekside Village 2230050 61960 Maintenance-General Maint/Repa 1,881 1,975 2240050-61960 LLD 24 Springbrook 2240050 61960 Maintenance-General Maint/Repa - - 2250050-61960 LLD 25 Golden Cities 2250050 61960 Maintenance-General Maint/Repa - - 2270050-61960 LLD 27 Hunter Ridge 2270050 61960 Maintenance-General Maint/Repa 5,867 6,160 2280050-61960 LLD 28 Lantana 2280050 61960 Maintenance-General Maint/Repa 6,200 6,510 2290050-61960 LLD 29 Gallery Estates 2290050 61960 Maintenance-General Maint/Repa 687 721 3220040-61960 Low Mod Income Housing Fund 3220040 61960 Maintenance-General Maint/Repa 6,800 6,800 1103120-62000 General Fund-Police Administra 1103120 62000 Maintenance-Building 180,819 184,629 1106155-62000 General Fund- PW Facilities 1106155 62000 Maintenance-Building 404,000 404,000 1113580-62000 MT-FD Operations 1113580 62000 Maintenance-Building 330,500 370,160 1513520-62000 Fire Administration 1513520 62000 Maintenance-Building 20,000 20,000 1513540-62000 Fire Fleet Maintenance 1513540 62000 Maintenance-Building 4,500 5,500 1513580-62000 Fire Operations & Emerg Resp 1513580 62000 Maintenance-Building 160,000 180,000 1715120-62000 Community Services Support 1715120 62000 Maintenance-Building 21,860 28,453 1715144-62000 CSD Recreation Programs 1715144 62000 Maintenance-Building 146,478 148,453 1715162-62000 CSD Maintenance 1715162 62000 Maintenance-Building 59,389 62,358 2130050-62000 LLD 13 Mira Mosa 2130050 62000 Maintenance-Building 6,816 10,657 5/23/2025
19 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
2160050-62000 LLD 16 Mapleton 2160050 62000 Maintenance-Building 7,128 7,484 2250050-62000 LLD 25 Golden Cities 2250050 62000 Maintenance-Building 18,456 26,565 3115900-62000 Library 3115900 62000 Maintenance-Building 97,588 106,279 1115162-62040 MT/CSD-Maint 1115162 62040 Maintenance-Landscape 270,000 270,000 1116145-62040 MT-PW Maintenance 1116145 62040 Maintenance-Landscape - - 1715162-62040 CSD Maintenance 1715162 62040 Maintenance-Landscape 970,207 1,000,098 1715166-62040 CSD Sports Field Refurbish 1715166 62040 Maintenance-Landscape 60,000 60,000 1800050-62040 CSD Exempt Maintenance 1800050 62040 Maintenance-Landscape 908,759 940,554 1810050-62040 Local Zone A 1810050 62040 Maintenance-Landscape 65,726 67,697 1820050-62040 Local Zone B 1820050 62040 Maintenance-Landscape 170,818 176,282 1830050-62040 Local Zone C 1830050 62040 Maintenance-Landscape 12,860 13,246 1840050-62040 Local Zone D 1840050 62040 Maintenance-Landscape 18,286 18,834 1850050-62040 Local Zone E 1850050 62040 Maintenance-Landscape 979 1,038 1860050-62040 Local Zone F 1860050 62040 Maintenance-Landscape 20,089 20,691 1880050-62040 Local Zone H 1880050 62040 Maintenance-Landscape 59,184 60,959 2000050-62040 LLD 1 Copper Canyon 2000050 62040 Maintenance-Landscape 201,829 211,623 2020050-62040 LLD 2 Grizzly Ridge 2020050 62040 Maintenance-Landscape 30,166 31,240 2030050-62040 LLD 3 Cherry Street 2030050 62040 Maintenance-Landscape 2,576 3,709 2040050-62040 LLD 4 Western Pacific 2040050 62040 Maintenance-Landscape 18,059 18,601 2050050-62040 LLD 5 Murrieta Ranchos 2050050 62040 Maintenance-Landscape 4,258 4,386 2060050-62040 LLD 6 Fallsgrove 2060050 62040 Maintenance-Landscape 1,940 1,940 2070050-62040 LLD 7 Continental Homes 2070050 62040 Maintenance-Landscape 2,713 2,713 2080050-62040 LLD 8 Lincoln Ranch 2080050 62040 Maintenance-Landscape 73,573 73,573 2090050-62040 LLD 9 Tapestry 2090050 62040 Maintenance-Landscape 8,670 8,670 2100050-62040 LLD 10 Hwy 79/Hunter Rd 2100050 62040 Maintenance-Landscape 48,024 49,464 2110050-62040 LLD 11 Masters/Winchester 2110050 62040 Maintenance-Landscape 4,138 4,262 2120050-62040 LLD 12 Warm Springs 2120050 62040 Maintenance-Landscape 247,027 257,075 2130050-62040 LLD 13 Mira Mosa 2130050 62040 Maintenance-Landscape 87,356 90,127 2140050-62040 LLD 14 Sycamore Ranch 2140050 62040 Maintenance-Landscape 11,829 12,297 2150050-62040 LLD 15 Greer Ranch 2150050 62040 Maintenance-Landscape 20,480 21,245 2160050-62040 LLD 16 Mapleton 2160050 62040 Maintenance-Landscape 199,793 206,920 2170050-62040 LLD 17 Country Gate 2170050 62040 Maintenance-Landscape 20,861 21,487 2180050-62040 LLD 18 Vineyards 2180050 62040 Maintenance-Landscape 51,162 53,150 2190050-62040 LLD 19 Murrieta Oaks 2190050 62040 Maintenance-Landscape 211,158 217,933 2200050-62040 LLD 20 Blackmore Ranch 2200050 62040 Maintenance-Landscape 99,796 103,230 2210050-62040 LLD 21 Northstar Ranch 2210050 62040 Maintenance-Landscape 145,902 150,959 2230050-62040 LLD 23 Creekside Village 2230050 62040 Maintenance-Landscape 66,886 69,421 2240050-62040 LLD 24 Springbrook 2240050 62040 Maintenance-Landscape 4,472 4,637 2250050-62040 LLD 25 Golden Cities 2250050 62040 Maintenance-Landscape 199,794 206,127 2260050-62040 LLD 26 Murrieta Field 2260050 62040 Maintenance-Landscape 1,339 1,391 2270050-62040 LLD 27 Hunter Ridge 2270050 62040 Maintenance-Landscape 39,292 40,750 2280050-62040 LLD 28 Lantana 2280050 62040 Maintenance-Landscape 21,410 22,132 2290050-62040 LLD 29 Gallery Estates 2290050 62040 Maintenance-Landscape 1,058 1,090 1102400-62080 General Fund-City Clerk 1102400 62080 Maintenance-Equipment 500 500 1103130-62080 General Fund-Police Communications 1103130 62080 Maintenance-Equipment 500 500 1103180-62080 General Fund-Police Support 1103180 62080 Maintenance-Equipment - - 1513520-62080 Fire Administration 1513520 62080 Maintenance-Equipment 1,500 1,500 7268340-62080 Information Services 7268340 62080 Maintenance-Equipment 10,000 10,000 1715144-62090 CSD Recreation Programs 1715144 62090 Maintenance-Pool 200 200 1103130-62120 General Fund-Police Communications 1103130 62120 Maintenance-Radio Equipment - - 1513520-62120 Fire Administration 1513520 62120 Maintenance-Radio Equipment 8,500 8,500 1102600-62160 General Fund-Finance 1102600 62160 Maintenance-Software Licenses 62,500 65,550 1103120-62160 General Fund-Police Administra 1103120 62160 Maintenance-Software Licenses 28,197 28,877 1103130-62160 General Fund-Police Communications 1103130 62160 Maintenance-Software Licenses 266,306 267,059 1103160-62160 General Fund-Police Operations 1103160 62160 Maintenance-Software Licenses 200 200 1103180-62160 General Fund-Police Support 1103180 62160 Maintenance-Software Licenses 67,550 69,223 1113520-62160 MT-FD Admin 1113520 62160 Maintenance-Software Licenses 83,470 83,670 1513520-62160 Fire Administration 1513520 62160 Maintenance-Software Licenses 27,590 29,150 1513540-62160 Fire Fleet Maintenance 1513540 62160 Maintenance-Software Licenses 2,000 2,000 1513590-62160 Fire Community Risk Management 1513590 62160 Maintenance-Software Licenses 33,073 32,430 3115900-62160 Library 3115900 62160 Maintenance-Software Licenses 2,888 2,948 7268340-62160 Information Services 7268340 62160 Maintenance-Software Licenses 1,823,034 1,848,538 1104100-62170 General Fund-Economic Developm 1104100 62170 Maintenance-Murrieta Innov CTR 5,000 5,000 1103120-62200 General Fund-Police Administra 1103120 62200 Maintenance-Vehicle 371,900 391,900 1104100-62200 General Fund-Economic Developm 1104100 62200 Maintenance-Vehicle 2,000 2,000 1105000-62200 General Fund-Community Events 1105000 62200 Maintenance-Vehicle - - 1105100-62200 GF-Homeless Program 1105100 62200 Maintenance-Vehicle 3,000 3,000 1106160-62200 GF-PW/Veh Maintenance 1106160 62200 Maintenance-Vehicle 81,900 85,900 1513540-62200 Fire Fleet Maintenance 1513540 62200 Maintenance-Vehicle 587,250 610,740 1715120-62200 Community Services Support 1715120 62200 Maintenance-Vehicle 18,470 19,391 1103120-62220 General Fund-Police Administra 1103120 62220 Vehicle Fuel 450,000 475,000 1105100-62220 GF-Homeless Program 1105100 62220 Vehicle Fuel 4,800 4,800 1106160-62220 GF-PW/Veh Maintenance 1106160 62220 Vehicle Fuel 65,000 68,250 1513520-62220 Fire Administration 1513520 62220 Vehicle Fuel 165,000 173,250 1715120-62220 Community Services Support 1715120 62220 Vehicle Fuel 41,000 47,355 3060060-62220 State Gas Tax (HUTA) 3060060 62220 Vehicle Fuel 36,000 36,000 7268340-62220 Information Services 7268340 62220 Vehicle Fuel 500 500 1101400-62280 General Fund-City Manager 1101400 62280 Other-City Manager Contingency - - 1101600-62280 General Fund-Non-Departmental 1101600 62280 Other-City Manager Contingency 200,000 200,000 4316120-62320 NPDES CSA 152 4316120 62320 Other-Contingency 5,000 5,000 8100050-62341 Endowment Fund-Functional 8100050 62341 Other-Endowment Payments 8,490 7,745 1101600-62360 General Fund-Non-Departmental 1101600 62360 Other-Disposition & Developmen - - 1101000-62440 General Fund-City Council 1101000 62440 Other-Special Dept Expenditure 3,000 3,000 1101400-62440 General Fund-City Manager 1101400 62440 Other-Special Dept Expenditure 8,300 8,300 5/23/2025
20 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1101600-62440 General Fund-Non-Departmental 1101600 62440 Other-Special Dept Expenditure 21,000 21,000 1101800-62440 General Fund-Animal Control 1101800 62440 Other-Special Dept Expenditure 131,140 131,140 1102100-62440 GENERAL FUND-ADMIN SERV 1102100 62440 Other-Special Dept Expenditure 2,000 2,000 1102200-62440 General Fund-Human Resources/P 1102200 62440 Other-Special Dept Expenditure 40,450 40,450 1102400-62440 General Fund-City Clerk 1102400 62440 Other-Special Dept Expenditure 4,000 4,000 1103120-62440 General Fund-Police Administra 1103120 62440 Other-Special Dept Expenditure 30,500 38,500 1104100-62440 General Fund-Economic Developm 1104100 62440 Other-Special Dept Expenditure - - 1105000-62440 General Fund-Community Events 1105000 62440 Other-Special Dept Expenditure 27,345 27,345 1105100-62440 GF-Homeless Program 1105100 62440 Other-Special Dept Expenditure 1,000 1,000 1106145-62440 General Fund-Public Works Mai 1106145 62440 Other-Special Dept Expenditure 3,200 3,500 1193120-62440 Crime Prevention-Police Admin 1193120 62440 Other-Special Dept Expenditure 10,100 10,100 1513520-62440 Fire Administration 1513520 62440 Other-Special Dept Expenditure 18,055 18,055 1513580-62440 Fire Operations & Emerg Resp 1513580 62440 Other-Special Dept Expenditure 17,000 10,500 1513590-62440 Fire Community Risk Management 1513590 62440 Other-Special Dept Expenditure 3,000 3,500 1715120-62440 Community Services Support 1715120 62440 Other-Special Dept Expenditure 6,418 6,702 1715144-62440 CSD Recreation Programs 1715144 62440 Other-Special Dept Expenditure 18,500 18,500 1715162-62440 CSD Maintenance 1715162 62440 Other-Special Dept Expenditure 1,200 1,260 3115900-62440 Library 3115900 62440 Other-Special Dept Expenditure 3,440 3,440 7018100-62440 Risk Management 7018100 62440 Other-Special Dept Expenditure 100,000 100,000 1101400-62680 General Fund-City Manager 1101400 62680 Postage 2,000 2,000 1102200-62680 General Fund-Human Resources/P 1102200 62680 Postage 1,000 1,000 1102400-62680 General Fund-City Clerk 1102400 62680 Postage 300 300 1102600-62680 General Fund-Finance 1102600 62680 Postage 10,500 11,000 1103120-62680 General Fund-Police Administra 1103120 62680 Postage 12,000 12,000 1104100-62680 General Fund-Economic Developm 1104100 62680 Postage 1,000 1,000 1104140-62680 GF-Dev Svcs/Code Enforcement 1104140 62680 Postage 5,000 5,000 1104400-62680 General Fund-Planning 1104400 62680 Postage 7,500 7,500 1104600-62680 General Fund-Building & Safety 1104600 62680 Postage 1,500 1,500 1106120-62680 General Fund-Engineering 1106120 62680 Postage 630 630 1513520-62680 Fire Administration 1513520 62680 Postage 5,880 6,300 1715120-62680 Community Services Support 1715120 62680 Postage - - 1715144-62680 CSD Recreation Programs 1715144 62680 Postage 50 50 3115900-62680 Library 3115900 62680 Postage 1,000 1,000 3220040-62680 Low Mod Income Housing Fund 3220040 62680 Postage 50 50 7268340-62680 Information Services 7268340 62680 Postage 100 100 1101000-62720 General Fund-City Council 1101000 62720 Printing 700 700 1101400-62720 General Fund-City Manager 1101400 62720 Printing 500 500 1101600-62720 General Fund-Non-Departmental 1101600 62720 Printing 4,000 4,000 1102400-62720 General Fund-City Clerk 1102400 62720 Printing 700 700 1102600-62720 General Fund-Finance 1102600 62720 Printing 4,658 4,881 1103120-62720 General Fund-Police Administra 1103120 62720 Printing 22,500 22,500 1104100-62720 General Fund-Economic Developm 1104100 62720 Printing 500 500 1104140-62720 GF-Dev Svcs/Code Enforcement 1104140 62720 Printing 3,500 3,500 1104400-62720 General Fund-Planning 1104400 62720 Printing 2,000 2,000 1104600-62720 General Fund-Building & Safety 1104600 62720 Printing 1,500 1,500 1106120-62720 General Fund-Engineering 1106120 62720 Printing 520 520 1513520-62720 Fire Administration 1513520 62720 Printing 3,300 3,300 1513590-62720 Fire Community Risk Management 1513590 62720 Printing 5,800 5,800 1715120-62720 Community Services Support 1715120 62720 Printing 800 840 1715144-62720 CSD Recreation Programs 1715144 62720 Printing 400 400 3115900-62720 Library 3115900 62720 Printing 1,850 750 1715144-62840 CSD Recreation Programs 1715144 62840 Program-Adult & Youth Sports 11,400 11,400 3410010-62880 Com Develop Block Gr-Gen Gov 3410010 62880 Program-CDBG Special Programs 69,000 69,000 3115900-62920 Library 3115900 62920 Program-Collection Development 208,340 220,607 1101600-62960 General Fund-Non-Departmental 1101600 62960 Program-Community Relations 80,912 80,912 1111600-62960 MT-Non-Departmental 1111600 62960 Program-Community Relations 102,000 102,000 1513520-62960 Fire Administration 1513520 62960 Program-Community Relations 8,761 9,200 1104100-62976 General Fund-Economic Developm 1104100 62976 Program- ICSC 50,000 50,000 1104100-62977 General Fund-Economic Developm 1104100 62977 Program-Innovation Center 22,500 22,500 1104100-62978 General Fund-Economic Developm 1104100 62978 Program-Shop Local Program 40,000 40,000 1104100-62979 General Fund-Economic Developm 1104100 62979 Program-Data Analysis 30,000 30,000 1103120-63040 General Fund-Police Administra 1103120 63040 Program-Dare 5,000 5,000 1103160-63050 General Fund-Police Operations 1103160 63050 Program-SWAT 30,000 30,000 1113120-63055 MT-Police Dept Admin 1113120 63055 Program-UAS 30,000 30,000 1103120-63060 General Fund-Police Administra 1103120 63060 Program-Citizens Academy 5,500 5,500 1103120-63065 General Fund-Police Administra 1103120 63065 Program-Explorer 12,000 12,000 1113120-63070 MT-Police Dept Admin 1113120 63070 Program-Teen Cit Academy - - 1193120-63080 Crime Prevention-Police Admin 1193120 63080 Program-Every 15 Min 10,000 10,000 1101400-63120 General Fund-City Manager 1101400 63120 Program-Marketing 43,000 51,000 1104100-63120 General Fund-Economic Developm 1104100 63120 Program-Marketing 46,500 46,500 1105100-63120 GF-Homeless Program 1105100 63120 Program-Marketing 2,500 2,500 1114100-63120 MT-DSD/Economic Development 1114100 63120 Program-Marketing 50,000 50,000 3530050-63120 Recycling Grant Function 3530050 63120 Program-Marketing 4,000 4,000 1104100-63121 General Fund-Economic Developm 1104100 63121 Program-MIC Marketing 20,000 20,000 1102600-63127 General Fund-Finance 1102600 63127 Program-Bus Passes 500 500 1103120-63160 General Fund-Police Administra 1103120 63160 Program-Police Athletic League 1,000 1,000 1715144-63240 CSD Recreation Programs 1715144 63240 Program-Recreation & Excursion 332,500 348,500 1113520-63250 MT-FD Admin 1113520 63250 Rental Expense 31,755 31,755 1105100-63320 GF-Homeless Program 1105100 63320 Program-Special Department Exp 10,000 10,000 1105000-63360 General Fund-Community Events 1105000 63360 Program-Special Events 203,302 213,468 1513520-63360 Fire Administration 1513520 63360 Program-Special Events 32,000 35,000 1715144-63360 CSD Recreation Programs 1715144 63360 Program-Special Events 25,008 27,249 3115900-63360 Library 3115900 63360 Program-Special Events 23,500 25,000 3530050-63360 Recycling Grant Function 3530050 63360 Program-Special Events 3,000 3,000 5/23/2025
21 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1103180-63400 General Fund-Police Support 1103180 63400 Program-Undercover/Investigati 20,000 20,000 1103120-63440 General Fund-Police Administra 1103120 63440 Program-Youth Court 5,000 5,000 4030030-63440 Seized Assets Fund-Federal DOJ 4030030 63440 Program-Youth Court - - 1102200-63460 General Fund-Human Resources/P 1102200 63460 Program-Happiness Comm - - 1101800-63480 General Fund-Animal Control 1101800 63480 Srvcs-Animal Control Services 431,075 434,230 1102400-63520 General Fund-City Clerk 1102400 63520 Srvcs-Elections - 130,000 1102200-63640 General Fund-Human Resources/P 1102200 63640 Pre-Employment Expenses 140,140 140,104 1102200-63760 General Fund-Human Resources/P 1102200 63760 Staff-Recruitment Expense 10,500 10,500 1102600-63760 General Fund-Finance 1102600 63760 Staff-Recruitment Expense 300 250 1103120-63800 General Fund-Police Administra 1103120 63800 Staff-Uniform Expense 14,200 14,200 1104600-63800 General Fund-Building & Safety 1104600 63800 Staff-Uniform Expense 2,200 2,400 1105100-63800 GF-Homeless Program 1105100 63800 Staff-Uniform Expense 900 900 1106120-63800 General Fund-Engineering 1106120 63800 Staff-Uniform Expense 750 750 1106145-63800 General Fund-Public Works Mai 1106145 63800 Staff-Uniform Expense 8,500 8,500 1106155-63800 General Fund- PW Facilities 1106155 63800 Staff-Uniform Expense 300 400 1113580-63800 MT-FD Operations 1113580 63800 Staff-Uniform Expense 9,800 9,800 1513520-63800 Fire Administration 1513520 63800 Staff-Uniform Expense 1,500 1,500 1513540-63800 Fire Fleet Maintenance 1513540 63800 Staff-Uniform Expense 1,300 1,800 1513580-63800 Fire Operations & Emerg Resp 1513580 63800 Staff-Uniform Expense 12,000 12,000 1513590-63800 Fire Community Risk Management 1513590 63800 Staff-Uniform Expense 3,700 3,700 1715120-63800 Community Services Support 1715120 63800 Staff-Uniform Expense 4,160 4,368 1715144-63800 CSD Recreation Programs 1715144 63800 Staff-Uniform Expense 5,800 5,800 1101400-63880 General Fund-City Manager 1101400 63880 Subscription-Membership, Dues, 4,335 4,335 1101600-63880 General Fund-Non-Departmental 1101600 63880 Subscription-Membership, Dues, 76,716 76,716 1102100-63880 GENERAL FUND-ADMIN SERV 1102100 63880 Subscription-Membership, Dues, 1,440 1,440 1102200-63880 General Fund-Human Resources/P 1102200 63880 Subscription-Membership, Dues, 8,222 8,321 1102400-63880 General Fund-City Clerk 1102400 63880 Subscription-Membership, Dues, 3,000 3,000 1102600-63880 General Fund-Finance 1102600 63880 Subscription-Membership, Dues, 5,706 5,041 1103120-63880 General Fund-Police Administra 1103120 63880 Subscription-Membership, Dues, 23,105 23,105 1103130-63880 General Fund-Police Communications 1103130 63880 Subscription-Membership, Dues, 2,798 2,798 1103160-63880 General Fund-Police Operations 1103160 63880 Subscription-Membership, Dues, 210 210 1103180-63880 General Fund-Police Support 1103180 63880 Subscription-Membership, Dues, 11,726 11,726 1104100-63880 General Fund-Economic Developm 1104100 63880 Subscription-Membership, Dues, 47,500 47,500 1104140-63880 GF-Dev Svcs/Code Enforcement 1104140 63880 Subscription-Membership, Dues, 1,500 1,500 1104400-63880 General Fund-Planning 1104400 63880 Subscription-Membership, Dues, 5,000 5,000 1104600-63880 General Fund-Building & Safety 1104600 63880 Subscription-Membership, Dues, 8,500 8,500 1105000-63880 General Fund-Community Events 1105000 63880 Subscription-Membership, Dues, 3,170 3,170 1105100-63880 GF-Homeless Program 1105100 63880 Subscription-Membership, Dues, 600 600 1106120-63880 General Fund-Engineering 1106120 63880 Subscription-Membership, Dues, 2,500 2,500 1106145-63880 General Fund-Public Works Mai 1106145 63880 Subscription-Membership, Dues, 210 210 1113520-63880 MT-FD Admin 1113520 63880 Subscription-Membership, Dues, 175 175 1114100-63880 MT-DSD/Economic Development 1114100 63880 Subscription-Membership, Dues, 5,000 5,000 1513520-63880 Fire Administration 1513520 63880 Subscription-Membership, Dues, 7,545 7,545 1513580-63880 Fire Operations & Emerg Resp 1513580 63880 Subscription-Membership, Dues, 470 470 1513590-63880 Fire Community Risk Management 1513590 63880 Subscription-Membership, Dues, 5,700 5,900 1715120-63880 Community Services Support 1715120 63880 Subscription-Membership, Dues, 2,025 2,195 1715144-63880 CSD Recreation Programs 1715144 63880 Subscription-Membership, Dues, 14,358 14,358 3115900-63880 Library 3115900 63880 Subscription-Membership, Dues, 3,217 3,217 7018100-63880 Risk Management 7018100 63880 Subscription-Membership, Dues, 1,684 1,684 7268340-63880 Information Services 7268340 63880 Subscription-Membership, Dues, 18,062 18,062 1104100-63881 General Fund-Economic Developm 1104100 63881 Subscription-MIC MembershpDues 8,500 8,500 1715120-63920 Community Services Support 1715120 63920 Supplies-Building & Ground 16,500 19,393 2130050-63920 LLD 13 Mira Mosa 2130050 63920 Supplies-Building & Ground 1,100 1,155 2160050-63920 LLD 16 Mapleton 2160050 63920 Supplies-Building & Ground 1,650 1,733 2250050-63920 LLD 25 Golden Cities 2250050 63920 Supplies-Building & Ground 5,500 5,775 1104100-63921 General Fund-Economic Developm 1104100 63921 Supplies-Murrieta Innov Ctr 1,500 1,500 1103160-63960 General Fund-Police Operations 1103160 63960 Supplies-K-9 32,000 32,000 3115900-64000 Library 3115900 64000 Supplies-Library 14,000 15,000 1103120-64040 General Fund-Police Administra 1103120 64040 Supplies-Maintenance 15,000 15,000 1106120-64040 General Fund-Engineering 1106120 64040 Supplies-Maintenance 210,000 235,000 1106155-64040 General Fund- PW Facilities 1106155 64040 Supplies-Maintenance 10,000 10,000 1513540-64040 Fire Fleet Maintenance 1513540 64040 Supplies-Maintenance 4,800 5,300 1513580-64040 Fire Operations & Emerg Resp 1513580 64040 Supplies-Maintenance 32,300 34,500 1513590-64040 Fire Community Risk Management 1513590 64040 Supplies-Maintenance 850 1,200 3060060-64040 State Gas Tax (HUTA) 3060060 64040 Supplies-Maintenance 200,000 200,000 4316120-64040 NPDES CSA 152 4316120 64040 Supplies-Maintenance 1,000 1,000 1101000-64080 General Fund-City Council 1101000 64080 Supplies-Office 1,500 1,500 1101400-64080 General Fund-City Manager 1101400 64080 Supplies-Office 1,000 1,000 1102100-64080 GENERAL FUND-ADMIN SERV 1102100 64080 Supplies-Office 2,000 2,000 1102200-64080 General Fund-Human Resources/P 1102200 64080 Supplies-Office 4,000 4,000 1102400-64080 General Fund-City Clerk 1102400 64080 Supplies-Office 3,500 3,500 1102600-64080 General Fund-Finance 1102600 64080 Supplies-Office 5,800 5,800 1103120-64080 General Fund-Police Administra 1103120 64080 Supplies-Office 45,000 45,000 1103130-64080 General Fund-Police Communications 1103130 64080 Supplies-Office 2,500 2,500 1103180-64080 General Fund-Police Support 1103180 64080 Supplies-Office 5,000 5,000 1104100-64080 General Fund-Economic Developm 1104100 64080 Supplies-Office 1,500 1,500 1104140-64080 GF-Dev Svcs/Code Enforcement 1104140 64080 Supplies-Office 3,500 3,500 1104400-64080 General Fund-Planning 1104400 64080 Supplies-Office 3,000 3,000 1104600-64080 General Fund-Building & Safety 1104600 64080 Supplies-Office 3,900 3,900 1105100-64080 GF-Homeless Program 1105100 64080 Supplies-Office 2,000 2,000 1106120-64080 General Fund-Engineering 1106120 64080 Supplies-Office 3,120 3,120 1106145-64080 General Fund-Public Works Mai 1106145 64080 Supplies-Office 500 500 1106155-64080 General Fund- PW Facilities 1106155 64080 Supplies-Office 500 500 1513520-64080 Fire Administration 1513520 64080 Supplies-Office 9,969 10,467 5/23/2025
22 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1513540-64080 Fire Fleet Maintenance 1513540 64080 Supplies-Office 1,500 1,500 1513580-64080 Fire Operations & Emerg Resp 1513580 64080 Supplies-Office 3,500 3,500 1513590-64080 Fire Community Risk Management 1513590 64080 Supplies-Office 6,500 6,500 1715120-64080 Community Services Support 1715120 64080 Supplies-Office 2,750 4,888 1715144-64080 CSD Recreation Programs 1715144 64080 Supplies-Office 7,000 7,350 3115900-64080 Library 3115900 64080 Supplies-Office 2,000 2,000 7268340-64080 Information Services 7268340 64080 Supplies-Office 18,500 18,500 1715144-64120 CSD Recreation Programs 1715144 64120 Supplies-Pool Operations 6,300 6,350 1513520-64175 Fire Administration 1513520 64175 Supplies-EMS Medical 74,000 79,180 1103120-64200 General Fund-Police Administra 1103120 64200 Supplies-Safety 94,600 94,600 1103180-64200 General Fund-Police Support 1103180 64200 Supplies-Safety 24,234 24,234 1104140-64200 GF-Dev Svcs/Code Enforcement 1104140 64200 Supplies-Safety 465 465 1513520-64200 Fire Administration 1513520 64200 Supplies-Safety 40,500 29,500 1513540-64200 Fire Fleet Maintenance 1513540 64200 Supplies-Safety 1,000 1,000 1513580-64200 Fire Operations & Emerg Resp 1513580 64200 Supplies-Safety 21,300 23,300 1513590-64200 Fire Community Risk Management 1513590 64200 Supplies-Safety 2,800 3,200 1113120-64210 MT-Police Dept Admin 1113120 64210 Supplies-PD Medical Supplies 5,000 5,000 1101400-64280 General Fund-City Manager 1101400 64280 Training-Conference/Meeting - - 1102600-64280 General Fund-Finance 1102600 64280 Training-Conference/Meeting 17,500 17,500 1103120-64280 General Fund-Police Administra 1103120 64280 Training-Conference/Meeting 1,500 1,500 1103130-64280 General Fund-Police Communications 1103130 64280 Training-Conference/Meeting 1,000 1,000 1105100-64280 GF-Homeless Program 1105100 64280 Training-Conference/Meeting 2,000 2,000 1113520-64280 MT-FD Admin 1113520 64280 Training-Conference/Meeting 2,475 2,475 1114100-64280 MT-DSD/Economic Development 1114100 64280 Training-Conference/Meeting 10,000 10,000 1513520-64280 Fire Administration 1513520 64280 Training-Conference/Meeting 9,865 9,865 1715120-64280 Community Services Support 1715120 64280 Training-Conference/Meeting 1,148 2,205 1715144-64280 CSD Recreation Programs 1715144 64280 Training-Conference/Meeting 8,600 8,600 3115900-64280 Library 3115900 64280 Training-Conference/Meeting 3,250 3,250 7268340-64280 Information Services 7268340 64280 Training-Conference/Meeting 7,300 3,000 1103130-64320 General Fund-Police Communications 1103130 64320 Training-POST 10,000 10,000 1103180-64320 General Fund-Police Support 1103180 64320 Training-POST 166,202 166,202 1104600-64330 General Fund-Building & Safety 1104600 64330 Training-CASP 5,000 5,000 1101000-64360 General Fund-City Council 1101000 64360 Training & Development 43,755 44,773 1101400-64360 General Fund-City Manager 1101400 64360 Training & Development 38,039 38,776 1101600-64360 General Fund-Non-Departmental 1101600 64360 Training & Development 6,245 6,386 1102100-64360 GENERAL FUND-ADMIN SERV 1102100 64360 Training & Development 14,491 14,772 1102200-64360 General Fund-Human Resources/P 1102200 64360 Training & Development 32,967 33,606 1102400-64360 General Fund-City Clerk 1102400 64360 Training & Development 5,320 7,232 1102600-64360 General Fund-Finance 1102600 64360 Training & Development 6,748 6,802 1103130-64360 General Fund-Police Communications 1103130 64360 Training & Development 22,238 22,669 1103180-64360 General Fund-Police Support 1103180 64360 Training & Development 208,906 213,192 1104140-64360 GF-Dev Svcs/Code Enforcement 1104140 64360 Training & Development 4,227 4,308 1104400-64360 General Fund-Planning 1104400 64360 Training & Development 12,740 12,987 1104600-64360 General Fund-Building & Safety 1104600 64360 Training & Development 13,404 13,664 1105000-64360 General Fund-Community Events 1105000 64360 Training & Development 3,804 3,878 1105100-64360 GF-Homeless Program 1105100 64360 Training & Development 3,623 3,693 1106120-64360 General Fund-Engineering 1106120 64360 Training & Development 7,728 7,878 1106145-64360 General Fund-Public Works Mai 1106145 64360 Training & Development 2,415 2,462 1106155-64360 General Fund- PW Facilities 1106155 64360 Training & Development 1,256 1,280 1111600-64360 MT-Non-Departmental 1111600 64360 Training & Development 6,038 6,155 1114100-64360 MT-DSD/Economic Development 1114100 64360 Training & Development 9,057 9,232 1513520-64360 Fire Administration 1513520 64360 Training & Development 26,381 26,892 1513540-64360 Fire Fleet Maintenance 1513540 64360 Training & Development 1,208 1,231 1513580-64360 Fire Operations & Emerg Resp 1513580 64360 Training & Development 47,999 48,929 1513590-64360 Fire Community Risk Management 1513590 64360 Training & Development 9,407 9,589 1715120-64360 Community Services Support 1715120 64360 Training & Development 3,260 3,324 1715144-64360 CSD Recreation Programs 1715144 64360 Training & Development 2,281 2,316 3115900-64360 Library 3115900 64360 Training & Development 3,442 3,508 4316120-64360 NPDES CSA 152 4316120 64360 Training & Development 2,415 2,462 7018100-64360 Risk Management 7018100 64360 Training & Development 12,317 12,556 7268340-64360 Information Services 7268340 64360 Training & Development 16,120 16,715 1102600-64370 General Fund-Finance 1102600 64370 Travel-Mileage - - 7268340-64370 Information Services 7268340 64370 Travel-Mileage 250 250 1513580-64400 Fire Operations & Emerg Resp 1513580 64400 Travel-Fire Mutual Aid Travel 20,000 20,000 1104100-64440 General Fund-Economic Developm 1104100 64440 Travel-Official Meetings - - 1105100-64440 GF-Homeless Program 1105100 64440 Travel-Official Meetings - 1,500 1103120-64480 General Fund-Police Administra 1103120 64480 Utilities-Communications - - 1103130-64480 General Fund-Police Communications 1103130 64480 Utilities-Communications 110,716 115,248 1103180-64480 General Fund-Police Support 1103180 64480 Utilities-Communications 18,875 19,375 7268340-64480 Information Services 7268340 64480 Utilities-Communications 57,750 60,638 1103120-64520 General Fund-Police Administra 1103120 64520 Utilities-Electric 140,000 140,000 1106145-64520 General Fund-Public Works Mai 1106145 64520 Utilities-Electric 24,000 24,000 1106155-64520 General Fund- PW Facilities 1106155 64520 Utilities-Electric 367,500 385,875 1513520-64520 Fire Administration 1513520 64520 Utilities-Electric 24,500 25,725 1513580-64520 Fire Operations & Emerg Resp 1513580 64520 Utilities-Electric 115,000 119,600 1715144-64520 CSD Recreation Programs 1715144 64520 Utilities-Electric 77,175 81,034 1715162-64520 CSD Maintenance 1715162 64520 Utilities-Electric 251,880 258,064 1800050-64520 CSD Exempt Maintenance 1800050 64520 Utilities-Electric 9,933 10,430 1810050-64520 Local Zone A 1810050 64520 Utilities-Electric 1,717 1,803 1820050-64520 Local Zone B 1820050 64520 Utilities-Electric 4,761 4,999 1830050-64520 Local Zone C 1830050 64520 Utilities-Electric 512 538 1840050-64520 Local Zone D 1840050 64520 Utilities-Electric 825 866 1850050-64520 Local Zone E 1850050 64520 Utilities-Electric 30 34 1860050-64520 Local Zone F 1860050 64520 Utilities-Electric 520 546 5/23/2025
23 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1880050-64520 Local Zone H 1880050 64520 Utilities-Electric 1,600 1,680 2000050-64520 LLD 1 Copper Canyon 2000050 64520 Utilities-Electric 4,149 4,356 2020050-64520 LLD 2 Grizzly Ridge 2020050 64520 Utilities-Electric 705 740 2030050-64520 LLD 3 Cherry Street 2030050 64520 Utilities-Electric 50 53 2040050-64520 LLD 4 Western Pacific 2040050 64520 Utilities-Electric 508 533 2050050-64520 LLD 5 Murrieta Ranchos 2050050 64520 Utilities-Electric 95 100 2060050-64520 LLD 6 Fallsgrove 2060050 64520 Utilities-Electric 156 156 2070050-64520 LLD 7 Continental Homes 2070050 64520 Utilities-Electric 85 85 2080050-64520 LLD 8 Lincoln Ranch 2080050 64520 Utilities-Electric 1,655 1,655 2090050-64520 LLD 9 Tapestry 2090050 64520 Utilities-Electric 292 292 2100050-64520 LLD 10 Hwy 79/Hunter Rd 2100050 64520 Utilities-Electric 1,079 1,133 2110050-64520 LLD 11 Masters/Winchester 2110050 64520 Utilities-Electric 116 122 2120050-64520 LLD 12 Warm Springs 2120050 64520 Utilities-Electric 3,633 3,815 2130050-64520 LLD 13 Mira Mosa 2130050 64520 Utilities-Electric 3,465 3,639 2140050-64520 LLD 14 Sycamore Ranch 2140050 64520 Utilities-Electric 178 187 2150050-64520 LLD 15 Greer Ranch 2150050 64520 Utilities-Electric 477 501 2160050-64520 LLD 16 Mapleton 2160050 64520 Utilities-Electric 3,362 3,530 2170050-64520 LLD 17 Country Gate 2170050 64520 Utilities-Electric 663 696 2180050-64520 LLD 18 Vineyards 2180050 64520 Utilities-Electric 859 902 2190050-64520 LLD 19 Murrieta Oaks 2190050 64520 Utilities-Electric 4,898 5,143 2200050-64520 LLD 20 Blackmore Ranch 2200050 64520 Utilities-Electric 2,327 2,443 2210050-64520 LLD 21 Northstar Ranch 2210050 64520 Utilities-Electric 3,378 3,547 2230050-64520 LLD 23 Creekside Village 2230050 64520 Utilities-Electric 1,190 1,250 2240050-64520 LLD 24 Springbrook 2240050 64520 Utilities-Electric 191 201 2250050-64520 LLD 25 Golden Cities 2250050 64520 Utilities-Electric 7,508 7,883 2260050-64520 LLD 26 Murrieta Field 2260050 64520 Utilities-Electric 49 51 2270050-64520 LLD 27 Hunter Ridge 2270050 64520 Utilities-Electric 577 606 2280050-64520 LLD 28 Lantana 2280050 64520 Utilities-Electric 401 421 2290050-64520 LLD 29 Gallery Estates 2290050 64520 Utilities-Electric 25 26 3115900-64520 Library 3115900 64520 Utilities-Electric 153,400 161,070 1106150-64560 General Fund-Public Works Str 1106150 64560 Utilities-Electric-Street Ligh 80,000 80,000 1810050-64560 Local Zone A 1810050 64560 Utilities-Electric-Street Ligh 29,677 31,161 1820050-64560 Local Zone B 1820050 64560 Utilities-Electric-Street Ligh 65,900 69,195 1830050-64560 Local Zone C 1830050 64560 Utilities-Electric-Street Ligh 6,010 6,310 1840050-64560 Local Zone D 1840050 64560 Utilities-Electric-Street Ligh 22,214 23,325 1850050-64560 Local Zone E 1850050 64560 Utilities-Electric-Street Ligh 6,028 6,330 1860050-64560 Local Zone F 1860050 64560 Utilities-Electric-Street Ligh 2,643 2,776 1880050-64560 Local Zone H 1880050 64560 Utilities-Electric-Street Ligh 10,369 10,888 1890050-64560 Local Zone I 1890050 64560 Utilities-Electric-Street Ligh 4,673 4,673 2000050-64560 LLD 1 Copper Canyon 2000050 64560 Utilities-Electric-Street Ligh 9,491 9,965 2020050-64560 LLD 2 Grizzly Ridge 2020050 64560 Utilities-Electric-Street Ligh 3,608 3,788 2030050-64560 LLD 3 Cherry Street 2030050 64560 Utilities-Electric-Street Ligh 397 417 2040050-64560 LLD 4 Western Pacific 2040050 64560 Utilities-Electric-Street Ligh 3,228 3,560 2050050-64560 LLD 5 Murrieta Ranchos 2050050 64560 Utilities-Electric-Street Ligh 2,583 2,712 2060050-64560 LLD 6 Fallsgrove 2060050 64560 Utilities-Electric-Street Ligh 2,235 2,347 2070050-64560 LLD 7 Continental Homes 2070050 64560 Utilities-Electric-Street Ligh 2,240 2,352 2080050-64560 LLD 8 Lincoln Ranch 2080050 64560 Utilities-Electric-Street Ligh 5,513 5,789 2090050-64560 LLD 9 Tapestry 2090050 64560 Utilities-Electric-Street Ligh 1,220 1,281 2100050-64560 LLD 10 Hwy 79/Hunter Rd 2100050 64560 Utilities-Electric-Street Ligh 7,532 7,908 2110050-64560 LLD 11 Masters/Winchester 2110050 64560 Utilities-Electric-Street Ligh 4,741 4,978 2120050-64560 LLD 12 Warm Springs 2120050 64560 Utilities-Electric-Street Ligh 11,550 12,128 2130050-64560 LLD 13 Mira Mosa 2130050 64560 Utilities-Electric-Street Ligh 3,675 3,859 2140050-64560 LLD 14 Sycamore Ranch 2140050 64560 Utilities-Electric-Street Ligh 2,086 2,191 2150050-64560 LLD 15 Greer Ranch 2150050 64560 Utilities-Electric-Street Ligh 337 354 2160050-64560 LLD 16 Mapleton 2160050 64560 Utilities-Electric-Street Ligh 5,250 5,513 2170050-64560 LLD 17 Country Gate 2170050 64560 Utilities-Electric-Street Ligh 1,679 1,763 2180050-64560 LLD 18 Vineyards 2180050 64560 Utilities-Electric-Street Ligh 1,937 2,034 2190050-64560 LLD 19 Murrieta Oaks 2190050 64560 Utilities-Electric-Street Ligh 3,675 3,859 2200050-64560 LLD 20 Blackmore Ranch 2200050 64560 Utilities-Electric-Street Ligh 1,853 1,945 2210050-64560 LLD 21 Northstar Ranch 2210050 64560 Utilities-Electric-Street Ligh 6,019 6,320 2220050-64560 LLD 22 US Homes 2220050 64560 Utilities-Electric-Street Ligh 183 192 2230050-64560 LLD 23 Creekside Village 2230050 64560 Utilities-Electric-Street Ligh 2,653 2,786 2240050-64560 LLD 24 Springbrook 2240050 64560 Utilities-Electric-Street Ligh 885 929 2250050-64560 LLD 25 Golden Cities 2250050 64560 Utilities-Electric-Street Ligh 1,582 1,661 1106155-71030 General Fund- PW Facilities 1106155 71030 Machinery & Equipment - 177,479 1106145-71060 General Fund-Public Works Mai 1106145 71060 Vehicles - 122,522 1101000-63120 General Fund-City Council 1101000 63120 Program-Marketing 500 500 1101400-53980 General Fund-City Manager 1101400 53980 Vacancy Factor (103,627) (109,917) 1101600-60015 General Fund-Non-Departmental 1101600 60015 TOT Agreement 427,180 439,995 1103130-51170 General Fund-Police Communicat 1103130 51170 Leave-Personal Buyout 30 30 1103130-51200 General Fund-Police Communicat 1103130 51200 POST/Educational Certificate P 16,800 16,800 1103130-53980 General Fund-Police Communicat 1103130 53980 Vacancy Factor (191,303) (200,171) 1105000-51140 General Fund-Community Events 1105000 51140 Leave-Holiday Buyout 3,290 3,390 1105144-60800 GF - CSD Rec 1105144 60800 Equipment < $5000 16,390 9,250 1105144-60840 GF - CSD Rec 1105144 60840 Equipment-Furniture < $5000 3,000 - 1105144-62000 GF - CSD Rec 1105144 62000 Maintenance-Building 10,000 10,000 1105144-71010 GF - CSD Rec 1105144 71010 Furniture & Fixtures 6,000 6,000 1105900-60480 GF - Library 1105900 60480 Contract Srvcs-Other 2,000 - 1105900-60760 GF - Library 1105900 60760 Equipment-Computers < $5000 7,500 - 1105900-62000 GF - Library 1105900 62000 Maintenance-Building 16,463 - 1106145-51140 General Fund-Public Works Mai 1106145 51140 Leave-Holiday Buyout 720 740 1106145-52000 General Fund-Public Works Mai 1106145 52000 Allowance-Auto 3,600 3,600 1106145-52200 General Fund-Public Works Mai 1106145 52200 Allowance-Mobile Communication 720 720 1113130-51200 Measure T-Police Communicat 1113130 51200 POST/Educational Certificate P 5,400 5,400 5/23/2025
24 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1113180-51170 MT-PD Support 1113180 51170 Leave-Personal Buyout 2,260 2,330 1113590-51140 MT-FD Prevention 1113590 51140 Leave-Holiday Buyout 190 200 1114140-51140 MT-Dev Svcs Code Enf 1114140 51140 Leave-Holiday Buyout 510 530 1115100-51140 MT-Homeless Program 1115100 51140 Leave-Holiday Buyout 2,290 2,360 1115120-51110 MT-CSD Support 1115120 51110 Leave-Annual Buyout 1,800 1,850 1116120-51100 M-T-PW/Engineering 1116120 51100 Leave-Administrative Buyout Le 350 360 1116120-51140 M-T-PW/Engineering 1116120 51140 Leave-Holiday Buyout 5,690 5,860 1116155-51140 MT-PW Facilities Maintenance 1116155 51140 Leave-Holiday Buyout 340 350 1193120-61000 Crime Prevention-Police Admin 1193120 61000 Fees-Bank Administration 10 10 1300060-61000 DIF Law Enforcement-Public Wor 1300060 61000 Fees-Bank Administration 90 90 1400060-61000 RSA Fees-Public Works 1400060 61000 Fees-Bank Administration 20 20 1410060-61000 SWRBBD-Public Works 1410060 61000 Fees-Bank Administration 20 20 1715144-61910 CSD Recreation Programs 1715144 61910 Lease-Facility Rent 11,935 11,935 1715144-64480 CSD Recreation Programs 1715144 64480 Utilities-Communications 1,680 1,680 1810050-61910 Local Zone A 1810050 61910 Lease-Facility Rent 3,600 3,780 2310050-51020 LLD 31 Gallery Estates 2310050 51020 Salary & Wages 17,654 18,183 2310050-60480 LLD 31 Gallery Estates 2310050 60480 Contract Srvcs-Other 16,080 16,415 2310050-60520 LLD 31 Gallery Estates 2310050 60520 Contract Srvcs-Property Tax 200 200 2310050-61000 LLD 31 Gallery Estates 2310050 61000 Fees-Bank Administration 10 15 2310050-61480 LLD 31 Gallery Estates 2310050 61480 Fees-Investment Admin Expense 50 60 2310050-61600 LLD 31 Gallery Estates 2310050 61600 Overhead Allocation 4,353 4,531 2310050-62040 LLD 31 Gallery Estates 2310050 62040 Maintenance-Landscape 20,940 21,568 2310050-61960 LLD 31 Gallery Estates 2310050 61960 Maintenance-General Maint/Repa 990 1,040 2310050-64560 LLD 31 Gallery Estates 2310050 64560 Utilities-Electric-Street Ligh 595 625 2310050-64520 LLD 31 Gallery Estates 2310050 64520 Utilities-Electric 190 200 2310050-64660 LLD 31 Gallery Estates 2310050 64660 Utilities-Water 3,520 3,696 3020060-61000 Measure A 3020060 61000 Fees-Bank Administration 890 890 3060060-61000 State Gas Tax (HUTA) 3060060 61000 Fees-Bank Administration 920 900 3070060-61000 SB1 RMRA 3070060 61000 Fees-Bank Administration 300 300 3160060-61000 Developer Agreement 3160060 61000 Fees-Bank Administration 300 300 3190060-61480 Reimbursement Agreement-PubWrk 3190060 61480 Fees-Investment Admin Expense 10 15 3220040-61000 Low Mod Income Housing Fund 3220040 61000 Fees-Bank Administration 340 340 3230040-61000 Housing Authority 3230040 61000 Fees-Bank Administration 90 90 3360060-61000 Air Quality Management 3360060 61000 Fees-Bank Administration 60 60 3380010-60480 Opioid Settlement 3380010 60480 Contract Srvcs-Other 166,500 166,500 3380010-61480 Opioid Settlement 3380010 61480 Fees-Investment Admin Expense 51 60 4020030-61000 Seized Assets-State 4020030 61000 Fees-Bank Administration 20 20 4110030-61000 Supplemental Law 4110030 61000 Fees-Bank Administration 30 30 4316120-61000 NPDES CSA 152 4316120 61000 Fees-Bank Administration 110 110 5020060-61000 SuccessrAgncy-2005 TABS Resid 5020060 61000 Fees-Bank Administration 10 15 5110040-61000 Obligation Payment Fund 5110040 61000 Fees-Bank Administration 30 30 5130040-61000 Obligation Pmt Fnd 2007 TABs 5130040 61000 Fees-Bank Administration 165 175 5510060-61000 Area Drainage 5510060 61000 Fees-Bank Administration 490 490 6020010-61000 SuccessrAgncy RPTTF Debt Serv 6020010 61000 Fees-Bank Administration 70 75 7156160-61000 Veh Replace Fund-PW Veh Maint 7156160 61000 Fees-Bank Administration 90 90 8100050-61000 Endowment Fund-Functional 8100050 61000 Fees-Bank Administration 45 40 8110010-60520 Community Facilities Districts 8110010 60520 Contract Srvcs-Property Tax 5,000 5,000 1115900-51080 MT-Library 1115900 51080 Part-Time Salary (PARS) 123,620 128,520 7018100-51100 Risk Management 7018100 51100 Leave-Administrative Buyout Le 3,000 3,000 7268340-51044 Information Services 7268340 51044 FLSA Overtime 600 600 7018100-51110 Risk Management 7018100 51110 Leave-Annual Buyout 3,000 3,000 1113580-51045 MT-FD Operations 1113580 51045 Strike Team Overtime 80,088 100,110 6010040-51020 SuccessrAgncy TaxIncre Residua 6010040 51020 Salary & Wages 14,058 15,352 7018100-51140 Risk Management 7018100 51140 Leave-Holiday Buyout 750 750 1112600-51110 MT-Finance Department 1112600 51110 Leave-Annual Buyout 3,200 3,300 1118340-51100 MT-ASD/Information Svcs/GIS 1118340 51100 Leave-Administrative Buyout Le 1,170 1,210 1112600-51120 MT-Finance Department 1112600 51120 Leave-Compensated Absences/S 440 450 3115900-51140 Library 3115900 51140 Leave-Holiday Buyout 8,180 8,430 1102100-51100 GENERAL FUND-ADMIN SERV 1102100 51100 Leave-Administrative Buyout Le 16,230 16,720 1102600-51120 General Fund-Finance 1102600 51120 Leave-Compensated Absences/S 6,450 6,640 1112600-51140 MT-Finance Department 1112600 51140 Leave-Holiday Buyout 2,190 2,260 7268340-51100 Information Services 7268340 51100 Leave-Administrative Buyout Le 5,000 5,000 1513590-51100 Fire Community Risk Management 1513590 51100 Leave-Administrative Buyout Le 2,510 2,590 1513590-51110 Fire Community Risk Management 1513590 51110 Leave-Annual Buyout 9,740 10,030 1113580-51120 MT-FD Operations 1113580 51120 Leave-Compensated Absences/S 40 40 1103130-51060 General Fund-Police Communications 1103130 51060 Part-Time Salary (PERS) 159,440 159,440 1102400-52000 General Fund-City Clerk 1102400 52000 Allowance-Auto 3,600 3,600 1103130-51070 General Fund-Police Communications 1103130 51070 Part-Time Salary (none) 39,990 39,990 1103160-51080 General Fund-Police Operations 1103160 51080 Part-Time Salary (PARS) 18,030 18,030 1104100-51140 General Fund-Economic Developm 1104100 51140 Leave-Holiday Buyout 4,880 5,030 1513520-51140 Fire Administration 1513520 51140 Leave-Holiday Buyout 9,170 9,450 1118340-51140 MT-ASD/Information Svcs/GIS 1118340 51140 Leave-Holiday Buyout 2,640 2,720 1112100-51140 MT-ASD/Admin Services 1112100 51140 Leave-Holiday Buyout 710 730 1102200-51120 General Fund-Human Resources/P 1102200 51120 Leave-Compensated Absences/S 340 350 7268340-51140 Information Services 7268340 51140 Leave-Holiday Buyout 4,000 4,000 1112200-51140 MT-ASD/HR-Personnel 1112200 51140 Leave-Holiday Buyout 200 210 1102200-51140 General Fund-Human Resources/P 1102200 51140 Leave-Holiday Buyout 5,390 5,550 1113180-51110 MT-PD Support 1113180 51110 Leave-Annual Buyout 34,260 35,290 1103120-51140 General Fund-Police Administra 1103120 51140 Leave-Holiday Buyout 7,770 8,000 1106120-51120 General Fund-Engineering 1106120 51120 Leave-Compensated Absences/S 5,600 5,770 1113180-51120 MT-PD Support 1113180 51120 Leave-Compensated Absences/S 4,740 4,880 1116120-51120 M-T-PW/Engineering 1116120 51120 Leave-Compensated Absences/S 270 280 1103120-51200 General Fund-Police Administra 1103120 51200 POST/Educational Certificate P 12,939 12,939 1106155-51140 General Fund- PW Facilities 1106155 51140 Leave-Holiday Buyout 310 320 5/23/2025
25 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1715120-51140 Community Services Support 1715120 51140 Leave-Holiday Buyout 2,470 2,540 1715144-51140 CSD Recreation Programs 1715144 51140 Leave-Holiday Buyout 2,250 2,320 3060060-51140 State Gas Tax (HUTA) 3060060 51140 Leave-Holiday Buyout 4,540 4,680 1103160-51160 General Fund-Police Operations 1103160 51160 Leave-Sick Buyout 570 590 1113160-51170 MT-PD/Ops 1113160 51170 Leave-Personal Buyout 5,880 6,060 6010040-52000 SuccessrAgncy TaxIncre Residua 6010040 52000 Allowance-Auto 144 144 1106160-52200 GF-PW/Veh Maintenance 1106160 52200 Allowance-Mobile Communication 480 480 6010040-52200 SuccessrAgncy TaxIncre Residua 6010040 52200 Allowance-Mobile Communication 29 29 1113590-52300 MT-FD Prevention 1113590 52300 Allowance-Uniform 1,850 1,850 6010040-52400 SuccessrAgncy TaxIncre Residua 6010040 52400 Benefit-ADD/ Life Insurance 124 124 6010040-52450 SuccessrAgncy TaxIncre Residua 6010040 52450 Benefit-Worker's Compensation 112 130 1115900-53200 MT-Library 1115900 53200 Benefit-PARS Retirement 1,607 1,671 6010040-52800 SuccessrAgncy TaxIncre Residua 6010040 52800 Benefit-Dental 50 50 1113520-53980 MT-FD Admin 1113520 53980 Vacancy Factor (5,480) (5,757) 6010040-53000 SuccessrAgncy TaxIncre Residua 6010040 53000 Benefit-Short/Long Term Disabi 88 88 1103160-53200 General Fund-Police Operations 1103160 53200 Benefit-PARS Retirement 234 234 1114600-53300 MT-DSD/Building & Safety 1114600 53300 Benefit-PERS Health 18,350 19,640 7268340-53500 Information Services 7268340 53500 Benefit-Tuition Reimb. 500 550 1513590-53900 Fire Community Risk Management 1513590 53900 Allocate Personnel Costs (142,495) (146,895) 6010040-53300 SuccessrAgncy TaxIncre Residua 6010040 53300 Benefit-PERS Health 486 520 7018100-53980 Risk Management 7018100 53980 Vacancy Factor (11,290) (12,033) 1102400-53980 General Fund-City Clerk 1102400 53980 Vacancy Factor (35,131) (37,188) 1513590-53980 Fire Community Risk Management 1513590 53980 Vacancy Factor (41,571) (44,235) 6010040-53400 SuccessrAgncy TaxIncre Residua 6010040 53400 Benefit-PERS Retirement 2,664 2,646 6010040-53600 SuccessrAgncy TaxIncre Residua 6010040 53600 Benefit-Vision 19 19 1118340-53980 MT-ASD/Information Svcs/GIS 1118340 53980 Vacancy Factor (12,666) (13,245) 1103120-53980 General Fund-Police Administra 1103120 53980 Vacancy Factor (31,820) (33,691) 1104400-53980 General Fund-Planning 1104400 53980 Vacancy Factor (92,068) (97,437) 1102600-53980 General Fund-Finance 1102600 53980 Vacancy Factor (92,440) (97,770) 7268340-53980 Information Services 7268340 53980 Vacancy Factor (71,458) (75,514) 1513520-53980 Fire Administration 1513520 53980 Vacancy Factor (96,658) (104,026) 1115900-53980 MT-Library 1115900 53980 Vacancy Factor (5,121) (5,325) 6010040-53700 SuccessrAgncy TaxIncre Residua 6010040 53700 Taxes-FICA/Medicare Employer 204 223 1113580-53980 MT-FD Operations 1113580 53980 Vacancy Factor (204,169) (208,336) 1102100-53980 GENERAL FUND-ADMIN SERV 1102100 53980 Vacancy Factor (27,922) (29,640) 1102200-53980 General Fund-Human Resources/P 1102200 53980 Vacancy Factor (31,311) (33,300) 1114600-53980 MT-DSD/Building & Safety 1114600 53980 Vacancy Factor (4,098) (4,306) 1112200-53980 MT-ASD/HR-Personnel 1112200 53980 Vacancy Factor (6,105) (6,655) 1513580-53900 Fire Operations & Emerg Resp 1513580 53900 Allocate Personnel Costs (554,692) (586,873) 1513540-53980 Fire Fleet Maintenance 1513540 53980 Vacancy Factor (6,301) (6,613) 1112100-53980 MT - ASD 1112100 53980 Vacancy Factor (6,381) (6,981) 1113520-61280 MT-FD Admin 1113520 61280 Debt Service-Principal 83,119 84,454 1113520-61560 MT-FD Admin 1113520 61560 Other Interest Expense 8,340 7,005 1102600-61000 General Fund-Finance 1102600 61000 Fees-Bank Administration 10,500 11,000 7018100-61770 Risk Management 7018100 61770 Insurance-Auto Physical Damage 95,000 104,500 1513520-61000 Fire Administration 1513520 61000 Fees-Bank Administration 300 350 1513580-60880 Fire Operations & Emerg Resp 1513580 60880 Equipment-Safety 2,500 3,500 1106120-60920 General Fund-Engineering 1106120 60920 Equipment-Software < $5000 2,000 2,000 1116160-61240 M-T PW/Veh Maintenance 1116160 61240 Debt Service-Interest 10,000 10,000 1513520-61280 Fire Administration 1513520 61280 Debt Service-Principal 60,741 65,430 1116160-61280 M-T PW/Veh Maintenance 1116160 61280 Debt Service-Principal 221,000 221,000 3070060-61480 SB1 RMRA 3070060 61480 Fees-Investment Admin Expense 1,500 1,500 4020030-61480 Seized Assets-State 4020030 61480 Fees-Investment Admin Expense 75 75 4110030-61480 Supplemental Law 4110030 61480 Fees-Investment Admin Expense 110 110 4316120-61480 NPDES CSA 152 4316120 61480 Fees-Investment Admin Expense 500 500 5020060-61480 SuccessrAgncy-2005 TABS Resid 5020060 61480 Fees-Investment Admin Expense 50 55 5110040-61480 Obligation Payment Fund 5110040 61480 Fees-Investment Admin Expense 150 150 7018100-61780 Risk Management 7018100 61780 Insurance-Cyber Insurance 45,000 50,000 8100050-61480 Endowment Fund-Functional 8100050 61480 Fees-Investment Admin Expense 215 215 7018100-61825 Risk Management 7018100 61825 Ins-Alliant Deadly Weapons Res 620 700 1102400-62160 General Fund-City Clerk 1102400 62160 Maintenance-Software Licenses 119,613 128,613 1103120-62120 General Fund-Police Administra 1103120 62120 Maintenance-Radio Equipment 5,000 5,000 1513520-62860 Fire Administration 1513520 62860 Program-AMR System Enhancement 80,000 80,000 4316120-62720 NPDES CSA 152 4316120 62720 Printing 3,000 3,000 7268340-63220 Information Services 7268340 63220 Program-Public Education Gov 58,000 58,000 1101000-63880 General Fund-City Council 1101000 63880 Subscription-Membership, Dues, 500 500 1513520-64040 Fire Administration 1513520 64040 Supplies-Maintenance 1,200 1,200 1715120-64040 Community Services Support 1715120 64040 Supplies-Maintenance 35,200 39,610 4050030-64360 Undercover Operations 4050030 64360 Training & Development 6,672 6,672 1113520-64360 MT-FD Admin 1113520 64360 Training & Development 2,500 2,500 1115100-69100 MT-DSD/Building&Safety 1115100 69100 Srvcs-Information Technology 2,430 2,560 4316120-69100 NPDES CSA 152 4316120 69100 Srvcs-Information Technology 2,430 2,560 1103130-69200 Police Communication 1103130 69200 Liab & Property Ins Charges 293,640 322,150 1113130-69200 Measure T-Police Communications 1113130 69200 Liab & Property Ins Charges 90,560 99,470 1115100-69200 MT-Homeless Program 1115100 69200 Liab & Property Ins Charges 10,520 11,580 1513540-71030 Fire Fleet Maintenance 1513540 71030 Machinery & Equipment 87,610 122,056 7158200-71060 Vehicle Replacement Fund 7158200 71060 Vehicles 4,219,233 5,443,199 7268340-71030 Information Services 7268340 71030 Machinery & Equipment 285,500 - 1104600-69300 General Fund-Building & Safety 1104600 69300 Fleet Allocation 13,220 13,617 1101600-69300 General Fund-Non-Departmental 1101600 69300 Fleet Allocation 10,360 10,671 1104140-69300 General Fund-Code Enforcement 1104140 69300 Fleet Allocation 28,223 29,069 1105144-69300 GF - CSD Rec 1105144 69300 Fleet Allocation 26,771 27,575 1104100-69300 General Fund-Economic Developm 1104100 69300 Fleet Allocation 10,476 10,790 1106120-69300 General Fund-Engineering 1106120 69300 Fleet Allocation 17,398 17,920 5/23/2025
26 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
7268340-69300 Information Services 7268340 69300 Fleet Allocation 3,441 3,544 1105162-69300 GF - CSD Maint. 1105162 69300 Fleet Allocation 47,313 48,732 1106155-69300 General Fund- PW Facilities 1106155 69300 Fleet Allocation 44,063 45,385 1106145-69300 General Fund-Public Works Mai 1106145 69300 Fleet Allocation 58,184 59,929 1103120-69300 General Fund-Police Administra 1103120 69300 Fleet Allocation 781,673 805,123 1103520-69300 General Fund- Fire Admin 1103520 69300 Fleet Allocation 296,839 305,745 1113520-69300 MT-FD Admin 1113520 69300 Fleet Allocation 600,000 618,000 1101000-53980 General Fund-City Council 1101000 53980 Vacancy Factor (3,909) (3,917) 1101600-53980 General Fund-Non-Departmental 1101600 53980 Vacancy Factor (44,099) (45,422) 1103160-53980 General Fund-Police Operations 1103160 53980 Vacancy Factor (706,200) (725,668) 1103180-53980 General Fund-Police Support 1103180 53980 Vacancy Factor (615,971) (629,724) 1104140-53980 GF-Dev Svcs/Code Enforcement 1104140 53980 Vacancy Factor (34,262) (36,618) 1105000-53980 General Fund-Community Events 1105000 53980 Vacancy Factor (12,410) (12,743) 1106145-53980 General Fund-Public Works Mai 1106145 53980 Vacancy Factor (35,455) (36,739) 1106155-53980 General Fund- PW Facilities 1106155 53980 Vacancy Factor (18,611) (19,744) 1106160-53980 GF-PW/Veh Maintenance 1106160 53980 Vacancy Factor (8,790) (8,790) 1113130-53980 Measure T-Police Communications 1113130 53980 Vacancy Factor (65,494) (68,610) 1113160-53980 MT-PD/Ops 1113160 53980 Vacancy Factor (142,207) (146,299) 1113180-53980 MT-PD Support 1113180 53980 Vacancy Factor (72,299) (73,408) 1113590-53980 MT-FD Prevention 1113590 53980 Vacancy Factor (5,358) (5,582) 1114400-53980 MT-DSD/Planning 1114400 53980 Vacancy Factor (5,120) (5,619) 1115100-53980 MT-Homeless Program 1115100 53980 Vacancy Factor (6,156) (6,465) 1115120-53980 MT-CSD Support 1115120 53980 Vacancy Factor (3,942) (4,311) 1116120-53980 M-T-PW/Engineering 1116120 53980 Vacancy Factor (19,226) (20,184) 1116155-53980 MT-PW Facilities Maintenance 1116155 53980 Vacancy Factor (12,516) (13,482) 1715120-53980 Community Services Support 1715120 53980 Vacancy Factor (101,242) (107,811) 3060060-53980 State Gas Tax (HUTA) 3060060 53980 Vacancy Factor (75,790) (80,184) 4316120-53980 NPDES CSA 152 4316120 53980 Vacancy Factor (5,740) (6,036) 2260050-64560 LLD 26 Murrieta Field 2260050 64560 Utilities-Electric-Street Ligh 840 882 2270050-64560 LLD 27 Hunter Ridge 2270050 64560 Utilities-Electric-Street Ligh 1,414 1,485 2280050-64560 LLD 28 Lantana 2280050 64560 Utilities-Electric-Street Ligh 496 421 3060060-64560 State Gas Tax (HUTA) 3060060 64560 Utilities-Electric-Street Ligh 315,000 330,750 1103120-64600 General Fund-Police Administra 1103120 64600 Utilities-Natural Gas 10,000 10,000 1106155-64600 General Fund- PW Facilities 1106155 64600 Utilities-Natural Gas 15,000 15,000 1513580-64600 Fire Operations & Emerg Resp 1513580 64600 Utilities-Natural Gas 13,370 14,172 1715120-64600 Community Services Support 1715120 64600 Utilities-Natural Gas - - 1715144-64600 CSD Recreation Programs 1715144 64600 Utilities-Natural Gas 7,850 8,218 3115900-64600 Library 3115900 64600 Utilities-Natural Gas 10,620 11,151 1101000-64640 General Fund-City Council 1101000 64640 Utilities-Telephone 5,000 5,000 1102100-64640 GENERAL FUND-ADMIN SERV 1102100 64640 Utilities-Telephone - - 1103120-64640 General Fund-Police Administra 1103120 64640 Utilities-Telephone 116,000 116,000 1103130-64640 General Fund-Police Communications 1103130 64640 Utilities-Telephone 11,100 11,600 1104140-64640 GF-Dev Svcs/Code Enforcement 1104140 64640 Utilities-Telephone 6,000 6,000 1104600-64640 General Fund-Building & Safety 1104600 64640 Utilities-Telephone 3,800 3,800 1106120-64640 General Fund-Engineering 1106120 64640 Utilities-Telephone 2,600 2,600 1106145-64640 General Fund-Public Works Mai 1106145 64640 Utilities-Telephone 7,500 7,500 1106155-64640 General Fund- PW Facilities 1106155 64640 Utilities-Telephone 2,700 2,700 1513520-64640 Fire Administration 1513520 64640 Utilities-Telephone 42,000 44,100 1715120-64640 Community Services Support 1715120 64640 Utilities-Telephone 14,300 15,015 2250050-64640 LLD 25 Golden Cities 2250050 64640 Utilities-Telephone 1,320 1,386 7268340-64640 Information Services 7268340 64640 Utilities-Telephone 139,915 146,661 1103120-64660 General Fund-Police Administra 1103120 64660 Utilities-Water 16,000 16,000 1106155-64660 General Fund- PW Facilities 1106155 64660 Utilities-Water 21,875 26,250 1513580-64660 Fire Operations & Emerg Resp 1513580 64660 Utilities-Water 32,000 34,500 1715162-64660 CSD Maintenance 1715162 64660 Utilities-Water 735,412 735,412 1800050-64660 CSD Exempt Maintenance 1800050 64660 Utilities-Water 539,133 566,090 1810050-64660 Local Zone A 1810050 64660 Utilities-Water 66,571 69,900 1820050-64660 Local Zone B 1820050 64660 Utilities-Water 78,019 81,920 1830050-64660 Local Zone C 1830050 64660 Utilities-Water 11,682 12,266 1840050-64660 Local Zone D 1840050 64660 Utilities-Water 42,309 44,424 1850050-64660 Local Zone E 1850050 64660 Utilities-Water 4,708 5,191 1860050-64660 Local Zone F 1860050 64660 Utilities-Water 11,001 11,552 1880050-64660 Local Zone H 1880050 64660 Utilities-Water 83,351 83,351 2000050-64660 LLD 1 Copper Canyon 2000050 64660 Utilities-Water 142,645 150,827 2020050-64660 LLD 2 Grizzly Ridge 2020050 64660 Utilities-Water 60,854 63,897 2030050-64660 LLD 3 Cherry Street 2030050 64660 Utilities-Water 3,465 3,638 2040050-64660 LLD 4 Western Pacific 2040050 64660 Utilities-Water 18,808 19,748 2050050-64660 LLD 5 Murrieta Ranchos 2050050 64660 Utilities-Water 9,240 9,702 2060050-64660 LLD 6 Fallsgrove 2060050 64660 Utilities-Water 3,070 3,070 2070050-64660 LLD 7 Continental Homes 2070050 64660 Utilities-Water 8,987 8,987 2080050-64660 LLD 8 Lincoln Ranch 2080050 64660 Utilities-Water 40,700 40,700 2090050-64660 LLD 9 Tapestry 2090050 64660 Utilities-Water 24,255 24,255 2100050-64660 LLD 10 Hwy 79/Hunter Rd 2100050 64660 Utilities-Water 59,653 52,136 2110050-64660 LLD 11 Masters/Winchester 2110050 64660 Utilities-Water 13,860 14,553 2120050-64660 LLD 12 Warm Springs 2120050 64660 Utilities-Water 50,820 53,361 2130050-64660 LLD 13 Mira Mosa 2130050 64660 Utilities-Water 92,400 97,020 2140050-64660 LLD 14 Sycamore Ranch 2140050 64660 Utilities-Water 15,619 16,400 2150050-64660 LLD 15 Greer Ranch 2150050 64660 Utilities-Water 57,179 60,038 2160050-64660 LLD 16 Mapleton 2160050 64660 Utilities-Water 217,128 227,984 2170050-64660 LLD 17 Country Gate 2170050 64660 Utilities-Water 20,863 21,906 2180050-64660 LLD 18 Vineyards 2180050 64660 Utilities-Water 27,112 28,468 2190050-64660 LLD 19 Murrieta Oaks 2190050 64660 Utilities-Water 98,175 103,084 2200050-64660 LLD 20 Blackmore Ranch 2200050 64660 Utilities-Water 75,075 78,829 2210050-64660 LLD 21 Northstar Ranch 2210050 64660 Utilities-Water 44,784 47,023 5/23/2025
27 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
2230050-64660 LLD 23 Creekside Village 2230050 64660 Utilities-Water 59,263 62,226 2240050-64660 LLD 24 Springbrook 2240050 64660 Utilities-Water 16,606 17,436 2250050-64660 LLD 25 Golden Cities 2250050 64660 Utilities-Water 86,626 90,957 2260050-64660 LLD 26 Murrieta Field 2260050 64660 Utilities-Water 1,921 2,017 2270050-64660 LLD 27 Hunter Ridge 2270050 64660 Utilities-Water 12,734 13,371 2280050-64660 LLD 28 Lantana 2280050 64660 Utilities-Water 15,159 15,917 2290050-64660 LLD 29 Gallery Estates 2290050 64660 Utilities-Water 1,703 1,788 3115900-64660 Library 3115900 64660 Utilities-Water 15,340 16,107 1715120-69000 Community Services Support 1715120 69000 Allocate O & M Expense (694,142) (867,782) 1101000-69100 General Fund-City Council 1101000 69100 Srvcs-Information Technology 16,600 17,500 1101400-69100 General Fund-City Manager 1101400 69100 Srvcs-Information Technology 180,250 190,190 1102100-69100 GENERAL FUND-ADMIN SERV 1102100 69100 Srvcs-Information Technology 96,260 101,560 1102200-69100 General Fund-Human Resources/P 1102200 69100 Srvcs-Information Technology 210,870 222,530 1102400-69100 General Fund-City Clerk 1102400 69100 Srvcs-Information Technology 194,880 205,990 1102600-69100 General Fund-Finance 1102600 69100 Srvcs-Information Technology 374,817 395,564 1103120-69100 General Fund-Police Administra 1103120 69100 Srvcs-Information Technology 590,580 612,950 1103130-69100 General Fund-Police Communications 1103130 69100 Srvcs-Information Technology 125,440 132,390 1103160-69100 General Fund-Police Operations 1103160 69100 Srvcs-Information Technology 348,160 367,470 1103180-69100 General Fund-Police Support 1103180 69100 Srvcs-Information Technology 425,950 449,560 1104100-69100 General Fund-Economic Developm 1104100 69100 Srvcs-Information Technology 27,530 29,020 1104140-69100 GF-Dev Svcs/Code Enforcement 1104140 69100 Srvcs-Information Technology 60,200 63,350 1104400-69100 General Fund-Planning 1104400 69100 Srvcs-Information Technology 258,030 271,950 1104600-69100 General Fund-Building & Safety 1104600 69100 Srvcs-Information Technology 269,400 283,870 1105000-69100 General Fund-Community Events 1105000 69100 Srvcs-Information Technology 6,440 6,800 1106120-69100 General Fund-Engineering 1106120 69100 Srvcs-Information Technology 250,870 261,180 1106145-69100 General Fund-Public Works Mai 1106145 69100 Srvcs-Information Technology 105,830 111,630 1106155-69100 General Fund- PW Facilities 1106155 69100 Srvcs-Information Technology 7,280 7,670 1112200-69100 MT-ASD/HR-Personnel 1112200 69100 Srvcs-Information Technology 2,430 2,560 1112600-69100 MT-ASD/Finance Division 1112600 69100 Srvcs-Information Technology 4,850 5,110 1113130-69100 MT-PD Communications 1113130 69100 Srvcs-Information Technology 20,450 21,580 1113160-69100 MT-PD/Ops 1113160 69100 Srvcs-Information Technology 28,620 30,210 1113180-69100 MT-PD Support 1113180 69100 Srvcs-Information Technology 14,310 15,110 1113520-69100 MT-FD Admin 1113520 69100 Srvcs-Information Technology 2,050 2,160 1113580-69100 MT-FD Operations 1113580 69100 Srvcs-Information Technology 30,840 32,520 1113590-69100 MT-FD Prevention 1113590 69100 Srvcs-Information Technology 2,050 2,160 1114140-69100 MT-Dev Svcs Code Enf 1114140 69100 Srvcs-Information Technology 11,530 12,130 1114400-69100 MT-DSD/Planning 1114400 69100 Srvcs-Information Technology 6,680 7,020 1114600-69100 MT-DSD/Building&Safety 1114600 69100 Srvcs-Information Technology 2,430 2,560 1115120-69100 MT-CSD Support 1115120 69100 Srvcs-Information Technology 2,430 2,560 1115900-69100 MT-Library 1115900 69100 Srvcs-Information Technology 16,850 17,710 1116120-69100 M-T-PW/Engineering 1116120 69100 Srvcs-Information Technology 7,280 7,670 1116155-69100 MT-PW Facilities Maintenance 1116155 69100 Srvcs-Information Technology 6,140 6,480 1116160-69100 M-T PW/Veh Maintenance 1116160 69100 Srvcs-Information Technology - - 1513520-69100 Fire Administration 1513520 69100 Srvcs-Information Technology 329,460 345,950 1513540-69100 Fire Fleet Maintenance 1513540 69100 Srvcs-Information Technology 37,110 39,160 1513580-69100 Fire Operations & Emerg Resp 1513580 69100 Srvcs-Information Technology 211,280 222,840 1513590-69100 Fire Community Risk Management 1513590 69100 Srvcs-Information Technology 103,040 108,750 1715120-69100 Community Services Support 1715120 69100 Srvcs-Information Technology 147,560 155,240 1715144-69100 CSD Recreation Programs 1715144 69100 Srvcs-Information Technology 80,960 85,450 3060060-69100 State Gas Tax (HUTA) 3060060 69100 Srvcs-Information Technology - - 3115900-69100 Library 3115900 69100 Srvcs-Information Technology 253,470 245,040 7018100-69100 Risk Management 7018100 69100 Srvcs-Information Technology 20,910 21,740 1101000-69200 General Fund-City Council 1101000 69200 Liab & Property Ins Charges 5,990 6,290 1101400-69200 General Fund-City Manager 1101400 69200 Liab & Property Ins Charges 142,140 158,540 1101600-69200 General Fund-Non-Departmental 1101600 69200 Liab & Property Ins Charges 30,609 33,319 1102100-69200 GENERAL FUND-ADMIN SERV 1102100 69200 Liab & Property Ins Charges 41,620 46,340 1102200-69200 General Fund-Human Resources/P 1102200 69200 Liab & Property Ins Charges 46,670 52,070 1102400-69200 General Fund-City Clerk 1102400 69200 Liab & Property Ins Charges 52,470 58,250 1102600-69200 General Fund-Finance 1102600 69200 Liab & Property Ins Charges 136,510 151,470 1103120-69200 General Fund-Police Administra 1103120 69200 Liab & Property Ins Charges 70,710 78,050 1103160-69200 General Fund-Police Operations 1103160 69200 Liab & Property Ins Charges 1,168,880 1,261,910 1103180-69200 General Fund-Police Support 1103180 69200 Liab & Property Ins Charges 913,500 980,050 1104100-69200 General Fund-Economic Developm 1104100 69200 Liab & Property Ins Charges 52,130 59,270 1104140-69200 GF-Dev Svcs/Code Enforcement 1104140 69200 Liab & Property Ins Charges 60,940 68,100 1104400-69200 General Fund-Planning 1104400 69200 Liab & Property Ins Charges 138,540 153,740 1104600-69200 General Fund-Building & Safety 1104600 69200 Liab & Property Ins Charges 122,590 134,460 1105000-69200 General Fund-Community Events 1105000 69200 Liab & Property Ins Charges 18,280 19,670 1106120-69200 General Fund-Engineering 1106120 69200 Liab & Property Ins Charges 105,870 116,360 1106145-69200 General Fund-Public Works Mai 1106145 69200 Liab & Property Ins Charges 63,790 69,420 1106155-69200 General Fund- PW Facilities 1106155 69200 Liab & Property Ins Charges 39,490 43,730 1112200-69200 MT-ASD/HR-Personnel 1112200 69200 Liab & Property Ins Charges 8,970 10,270 1112600-69200 MT-ASD/Finance Division 1112600 69200 Liab & Property Ins Charges 13,840 15,850 1113160-69200 MT-PD/Ops 1113160 69200 Liab & Property Ins Charges 211,810 228,010 1113180-69200 MT-PD Support 1113180 69200 Liab & Property Ins Charges 136,290 145,340 1113520-69200 MT-FD Admin 1113520 69200 Liab & Property Ins Charges 36,230 38,420 1113580-69200 MT-FD Operations 1113580 69200 Liab & Property Ins Charges 320,680 344,930 1113590-69200 MT-FD Prevention 1113590 69200 Liab & Property Ins Charges 8,200 8,950 1114140-69200 MT-Dev Svcs Code Enf 1114140 69200 Liab & Property Ins Charges 23,200 25,520 1114400-69200 MT-DSD/Planning 1114400 69200 Liab & Property Ins Charges 7,840 9,020 1115120-69200 MT-CSD Support 1115120 69200 Liab & Property Ins Charges 5,930 6,800 1115900-69200 MT-Library 1115900 69200 Liab & Property Ins Charges 9,260 10,030 1116120-69200 M-T-PW/Engineering 1116120 69200 Liab & Property Ins Charges 28,920 31,830 1116155-69200 MT-PW Facilities Maintenance 1116155 69200 Liab & Property Ins Charges 19,140 21,610 1116160-69200 M-T PW/Veh Maintenance 1116160 69200 Liab & Property Ins Charges - - 5/23/2025
28 Fiscal Years 2025/26 and 2026/27 Proposed Operating Budgets listed by General Ledger Account General Ledger
Account Department/Program Description OrgKey Object Object Description Proposed FY 2025/26 Budget
Proposed
FY 2026/27 Budget
1118340-69200 MT-ASD/Information Svcs/GIS 1118340 69200 Liab & Property Ins Charges 18,800 20,610 1513520-69200 Fire Administration 1513520 69200 Liab & Property Ins Charges 1,093,250 1,209,690 1513540-69200 Fire Fleet Maintenance 1513540 69200 Liab & Property Ins Charges 1,510 1,580 1513580-69200 Fire Operations & Emerg Resp 1513580 69200 Liab & Property Ins Charges 246,990 257,010 1513590-69200 Fire Community Risk Management 1513590 69200 Liab & Property Ins Charges 16,210 17,430 1715120-69200 Community Services Support 1715120 69200 Liab & Property Ins Charges 165,110 184,260 1715144-69200 CSD Recreation Programs 1715144 69200 Liab & Property Ins Charges 156,050 171,480 3060060-69200 State Gas Tax (HUTA) 3060060 69200 Liab & Property Ins Charges 113,860 126,320 3115900-69200 Library 3115900 69200 Liab & Property Ins Charges 137,860 153,750 4316120-69200 NPDES CSA 152 4316120 69200 Liab & Property Ins Charges 8,790 9,690 7268340-69200 Information Services 7268340 69200 Liab & Property Ins Charges 104,980 116,590 1113120-71010 MT-Police Dept Admin 1113120 71010 Furniture & Fixtures - - 1715162-71010 CSD Maintenance 1715162 71010 Furniture & Fixtures 50,000 52,500 3115900-71010 Library Fund 3115900 71010 Furniture & Fixtures 14,664 12,025 1113520-71020 MT-FD Admin 1113520 71020 Software & Intangible Assets - - 1103120-71030 General Fund-Police Administra 1103120 71030 Machinery & Equipment 244,575 244,575 1103130-71030 General Fund-Police Communications 1103130 71030 Machinery & Equipment - - 1103160-71030 General Fund-Police Operations 1103160 71030 Machinery & Equipment 14,200 14,200 1106150-71030 General Fund-Public Works Str 1106150 71030 Machinery & Equipment - - 1113120-71030 MT-Police Dept Admin 1113120 71030 Machinery & Equipment 536,408 536,408 1113520-71030 MT-FD Admin 1113520 71030 Machinery & Equipment - - 1113580-71030 MT-FD Operations 1113580 71030 Machinery & Equipment 21,000 - 1103120-71060 General Fund-Police Administra 1103120 71060 Vehicles - - 1113120-71060 MT-Police Dept Admin 1113120 71060 Vehicles - - 1115100-71060 MT-Homeless Program 1115100 71060 Vehicles - - 1715162-71060 CSD Maintenance 1715162 71060 Vehicles - - 1111600-71150 MT-Non-Departmental 1111600 71150 Improvements Other than Buildi - - 1100000-83120 General Fund 1100000 83120 Transfer Out City Debt Service 152,006 152,137 1810000-83120 Local Zone A Fund 1810000 83120 Transfer Out City Debt Service 47,973 48,012 1820000-83120 Local Zone B Fund 1820000 83120 Transfer Out City Debt Service 107,333 107,420 1830000-83120 Local Zone C Fund 1830000 83120 Transfer Out City Debt Service 9,826 9,834 1840000-83120 Local Zone D Fund 1840000 83120 Transfer Out City Debt Service 34,795 34,823 1850000-83120 Local Zone E Fund 1850000 83120 Transfer Out City Debt Service 9,768 9,776 1860000-83120 Local Zone F Fund 1860000 83120 Transfer Out City Debt Service 3,873 3,876 1880000-83120 Local Zone H Fund 1880000 83120 Transfer Out City Debt Service 16,704 16,718 2000000-83120 LLD 1 Copper Canyon Fund 2000000 83120 Transfer Out City Debt Service 15,490 15,503 2020000-83120 LLD 2 Grizzly Ridge Fund 2020000 83120 Transfer Out City Debt Service 5,838 5,842 2030000-83120 LLD 3 Cherry Street Fund 2030000 83120 Transfer Out City Debt Service 694 694 2040000-83120 LLD 4 Western Pacific Fund 2040000 83120 Transfer Out City Debt Service 5,260 5,264 2050000-83120 LLD 5 Murrieta Ranchos Fund 2050000 83120 Transfer Out City Debt Service 3,988 3,991 2060000-83120 LLD 6 Fallsgrove Fund 2060000 83120 Transfer Out City Debt Service 3,641 3,644 2070000-83120 LLD 7 Continental Homes Fund 2070000 83120 Transfer Out City Debt Service 3,988 3,991 2080000-83120 LLD 8 Lincoln Ranch Fund 2080000 83120 Transfer Out City Debt Service 8,612 8,619 2090000-83120 LLD 9 Tapestry Fund 2090000 83120 Transfer Out City Debt Service 1,965 1,967 2100000-83120 LLD 10 Hwy 79/Hunter Rd Fund 2100000 83120 Transfer Out City Debt Service 12,253 12,263 2110000-83120 LLD 11 Masters/Winchester Fnd 2110000 83120 Transfer Out City Debt Service 16,415 16,428 2120000-83120 LLD 12 Warm Springs Fund 2120000 83120 Transfer Out City Debt Service 35,315 35,344 2130000-83120 LLD 13 Mira Mosa Fund 2130000 83120 Transfer Out City Debt Service 11,907 11,916 2140000-83120 LLD 14 Sycamore Ranch Fund 2140000 83120 Transfer Out City Debt Service 4,219 4,223 2150000-83120 LLD 15 Greer Ranch Fund 2150000 83120 Transfer Out City Debt Service 636 636 2160000-83120 LLD 16 Mapleton Fund 2160000 83120 Transfer Out City Debt Service 16,935 16,949 2170000-83120 LLD 17 Country Gate Fund 2170000 83120 Transfer Out City Debt Service 4,219 4,223 2180000-83120 LLD 18 Vineyards Fund 2180000 83120 Transfer Out City Debt Service 3,179 3,182 2190000-83120 LLD 19 Murrieta Oaks Fund 2190000 83120 Transfer Out City Debt Service 10,462 10,470 2200000-83120 LLD 20 Blackmore Ranch Fund 2200000 83120 Transfer Out City Debt Service 3,584 3,586 2210000-83120 LLD 21 Northstar Ranch Fund 2210000 83120 Transfer Out City Debt Service 11,271 11,280 2220000-83120 LLD 22 US Homes Fund 2220000 83120 Transfer Out City Debt Service 347 347 2230000-83120 LLD 23 Creekside Village Fund 2230000 83120 Transfer Out City Debt Service 5,086 5,090 2240000-83120 LLD 24 Springbrook Fund 2240000 83120 Transfer Out City Debt Service 1,676 1,678 2250000-83120 LLD 25 Golden Cities Fund 2250000 83120 Transfer Out City Debt Service 3,006 3,008 2260000-83120 LLD 26 Murrieta Field Fund 2260000 83120 Transfer Out City Debt Service 1,561 1,562 2270000-83120 LLD 27 Hunter Ridge Fund 2270000 83120 Transfer Out City Debt Service 2,601 2,603 2280000-83120 LLD 28 Lantana 2280000 83120 Transfer Out City Debt Service 1,563 1,562 3020000-83120 Measure A Fund 3020000 83120 Transfer Out City Debt Service 730,600 729,300 1100000-83140 General Fund 1100000 83140 TransferOut to All Other Funds 46,176 56,532 1110000-83150 Gen Fund Measure T 1110000 83150 Transfer Out Community Service 2,576,164 2,596,675 1100000-83155 General Fund 1100000 83155 Transfer Out Local Zones 1,015,169 1,163,636 1110000-83300 Gen Fund Measure T 1110000 83300 Transfer Out Fire District 6,245,501 6,475,521 1110000-83420 Gen Fund Measure T 1110000 83420 Transfer Out Library Fund 92,395 37,662 1100000-83480 General Fund 1100000 83480 Transfer Out NPDES 300,000 310,000 Total Expenditures 193,715,280$ 203,241,743$ Use of Sustainability Reserves (Transfer In)
7150000-82220 Vehicle Replacement Fund 7150000 82220 Transfer In 2,000,000 - 7150000-82221 Vehicle Replacement Fund 7150000 82221 Transfer In 5,048,443 - Total Use of Sustainability Reserves (Transfer In) 7,048,443$ -$ Use of Sustainability Reserves (Transfer Out)
1100000-83750 General Fund 1100000 83750 Transfer Out - Vehicle Replacement 2,000,000 - 1110000-83750 Measure T 1110000 83750 Transfer Out - Vehicle Replacement 5,048,443 - Total Use of Sustainability Reserves (Transfer Out) 7,048,443$ -$ 5/23/2025
29
ATT 3 - Proposed Budget Listed by Account Code
Murrieta City Council
June 3, 2025
- Document
- ATT 3 - Proposed Budget Listed by Account Code
- Meeting
- June 3, 2025
- Body
- Murrieta City Council
- Original file
- 571 KB
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