KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1513540 53980 Vacancy Factor (6,301) (6,301) - 0% 1513540 60880 Equipment-Safety 4,000 4,000 - 0% 1513540 62000 Maintenance-Building 4,500 4,500 4,917 109% 1513540 62160 Maintenance-Software Licenses 2,000 2,000 - 0% 1513540 62200 Maintenance-Vehicle 587,250 587,250 299,329 51% 1513540 63800 Staff-Uniform Expense 1,300 1,300 1,512 116% 1513540 64040 Supplies-Maintenance 4,800 4,800 4,629 96% 1513540 64080 Supplies-Office 1,500 1,500 543 36% 1513540 64200 Supplies-Safety 1,000 1,000 - 0% 1513540 64360 Training & Development 1,208 1,208 1,015 84% 1513540 69100 Srvcs-Information Technology 37,110 37,110 27,833 75% 1513540 69200 Liab & Property Ins Charges 1,510 1,510 1,132 75% 1513540 71030 Machinery & Equipment 87,610 87,610 19,025 22% 1513580 51020 Salary & Wages 7,915,510 7,915,510 5,270,020 67% 1513580 51040 Overtime 2,876,000 2,876,000 1,813,254 63% 1513580 51043 Fire Standard Overtime 549,500 549,500 424,480 77% 1513580 51044 FLSA Overtime - - 267,607 0% 1513580 51045 Strike Team Overtime 700,000 700,000 387,425 55% 1513580 51120 Leave-Compensated Absences/S 1,180 1,180 129 11% 1513580 51140 Leave-Holiday Buyout 174,970 174,970 38,057 22% 1513580 51180 Leave-Vacation Buyout 3,810 3,810 4,153 109% 1513580 51200 POST/Educational Certificate Pay 297,252 297,252 22,132 7% 1513580 52200 Allowance-Mobile CommunicationDevice 480 480 659 137% 1513580 52300 Allowance-Uniform 92,500 92,500 64,664 70% 1513580 52400 Benefit-ADD/ Life Insurance 52,814 52,814 11,539 22% 1513580 52450 Benefit-Worker's Compensation 3,311,853 3,311,853 2,115,855 64% 1513580 52703 Bnft-MERP(MFA) - 122,400 85,771 70% 1513580 52800 Benefit-Dental 63,120 63,120 43,318 69% 1513580 53000 Benefit-Short/Long Term Disability 26,598 26,598 7,074 27% 1513580 53100 Benefit-Retiree Medicals 125,830 125,830 123,561 98% 1513580 53300 Benefit-PERS Health 1,337,840 1,337,840 918,824 69% 1513580 53400 Benefit-PERS Retirement 3,236,900 3,236,900 2,105,078 65% 1513580 53500 Benefit-Tuition Reimb. - - 32,889 0% 1513580 53600 Benefit-Vision 23,700 23,700 16,077 68% 5/7/2026
52 1076
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1513580 53700 Taxes-FICA/Medicare Employer 165,020 165,020 118,334 72% 1513580 53900 Allocate Personnel Costs (554,692) (554,692) - 0% 1513580 53980 Vacancy Factor (857,355) (857,355) - 0% 1513580 60480 Contract Srvcs-Other 48,300 48,300 12,967 27% 1513580 60800 Equipment < $5000 7,500 7,500 599 8% 1513580 60840 Equipment-Furniture < $5000 5,900 5,900 926 16% 1513580 60880 Equipment-Safety 2,500 2,500 1,439 58% 1513580 62000 Maintenance-Building 160,000 160,000 65,328 41% 1513580 62440 Other-Special Dept Expenditure 17,000 17,000 175 1% 1513580 62520 Other-Suspense-Expenses - - 8,624 0% 1513580 62800 Prior Period Expense - - 689 0% 1513580 62860 Program-AMR System Enhancement - - 374 0% 1513580 63800 Staff-Uniform Expense 12,000 12,000 - 0% 1513580 63880 Subscription-Membership, Dues, & Publications470 470 438 93% 1513580 64040 Supplies-Maintenance 32,300 32,300 19,003 59% 1513580 64080 Supplies-Office 3,500 3,500 542 15% 1513580 64200 Supplies-Safety 21,300 21,300 8,934 42% 1513580 64360 Training & Development 47,999 47,999 22,720 47% 1513580 64400 Travel-Fire Mutual Aid Travel 20,000 20,000 18,814 94% 1513580 64520 Utilities-Electric 115,000 115,000 57,802 50% 1513580 64600 Utilities-Natural Gas 13,370 13,370 7,117 53% 1513580 64640 Utilities-Telephone - - 124 0% 1513580 64660 Utilities-Water 32,000 32,000 24,695 77% 1513580 69100 Srvcs-Information Technology 211,280 211,280 158,460 75% 1513580 69200 Liab & Property Ins Charges 246,990 246,990 185,243 75% 1513590 51020 Salary & Wages 775,900 784,242 520,363 66% 1513590 51040 Overtime 47,000 47,000 15,138 32% 1513590 51044 FLSA Overtime - - 1,964 0% 1513590 51100 Leave-Administrative Buyout Leave 2,510 2,510 - 0% 1513590 51110 Leave-Annual Buyoutave 9,740 9,740 - 0% 1513590 51120 Leave-Compensated Absences/S 580 580 - 0% 1513590 51140 Leave-Holiday Buyout 4,290 4,290 - 0% 1513590 52300 Allowance-Uniform 9,250 9,250 6,150 66% 1513590 52400 Benefit-ADD/ Life Insurance 3,481 3,481 718 21% 5/7/2026
53 1077
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1513590 52450 Benefit-Worker's Compensation 69,277 69,277 43,584 63% 1513590 52700 Benefit-Deferred CompensationMatching - - 7,931 0% 1513590 52800 Benefit-Dental 8,837 8,837 5,750 65% 1513590 53000 Benefit-Short/Long Term Disability 12,856 12,856 2,125 17% 1513590 53100 Benefit-Retiree Medicals 2,000 2,000 1,272 64% 1513590 53300 Benefit-PERS Health 93,630 93,630 86,506 92% 1513590 53400 Benefit-PERS Retirement 120,900 120,900 90,772 75% 1513590 53500 Benefit-Tuition Reimb. - - 3,500 0% 1513590 53600 Benefit-Vision 3,318 3,318 2,133 64% 1513590 53700 Taxes-FICA/Medicare Employer 12,170 12,170 7,990 66% 1513590 53900 Allocate Personnel Costs (142,495) (142,495) - 0% 1513590 53980 Vacancy Factor (41,571) (41,571) - 0% 1513590 60480 Contract Srvcs-Other 323,250 323,250 109,405 34% 1513590 60800 Equipment < $5000 5,200 5,200 1,824 35% 1513590 60840 Equipment-Furniture < $5000 4,200 1,700 - 0% 1513590 60880 Equipment-Safety 4,800 3,800 - 0% 1513590 62160 Maintenance-Software Licenses 33,073 33,073 15,925 48% 1513590 62440 Other-Special Dept Expenditure 3,000 3,000 1,509 50% 1513590 62520 Other-Suspense-Expenses - - 3,876 0% 1513590 62720 Printing 5,800 5,800 46 1% 1513590 63800 Staff-Uniform Expense 3,700 3,700 2,040 55% 1513590 63880 Subscription-Membership, Dues, & Publications5,700 5,700 6,224 109% 1513590 64040 Supplies-Maintenance 850 850 - 0% 1513590 64080 Supplies-Office 6,500 6,500 2,455 38% 1513590 64200 Supplies-Safety 2,800 2,800 324 12% 1513590 64360 Training & Development 9,407 12,907 10,632 82% 1513590 69100 Srvcs-Information Technology 103,040 103,040 77,280 75% 1513590 69200 Liab & Property Ins Charges 16,210 16,210 12,157 75% 1617500 60360 Contract Srvcs-Engineering - - 314,617 0% 1617500 61000 Fees-Bank Administration - - 30 0% 1617500 61480 Fees-Investment Admin Expense - - 154 0% 1715120 51020 Salary & Wages 1,438,870 - 739,378 0% 1715120 51040 Overtime 63,700 - 39,009 0% 1715120 51044 FLSA Overtime - - 6,167 0% 5/7/2026
54 1078
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1715120 51100 Leave-Administrative Buyout Leave 8,190 - 1,947 0% 1715120 51110 Leave-Annual Buyoutave 53,600 - 9,298 0% 1715120 51120 Leave-Compensated Absences/S 3,070 - - 0% 1715120 51140 Leave-Holiday Buyout 2,470 - - 0% 1715120 52000 Allowance-Auto 1,800 - 1,236 0% 1715120 52200 Allowance-Mobile CommunicationDevice 960 - 577 0% 1715120 52400 Benefit-ADD/ Life Insurance 6,762 - 1,397 0% 1715120 52450 Benefit-Worker's Compensation 234,556 - 99,833 0% 1715120 52700 Benefit-Deferred CompensationMatching - - 12,120 0% 1715120 52701 Benefit-Deferred Comp NTWD401aMatching - - 886 0% 1715120 52800 Benefit-Dental 20,514 - 10,639 0% 1715120 53000 Benefit-Short/Long Term Disability 22,645 - 3,125 0% 1715120 53100 Benefit-Retiree Medicals 47,420 - 38,994 0% 1715120 53300 Benefit-PERS Health 323,193 - 176,345 0% 1715120 53400 Benefit-PERS Retirement 273,800 - 157,632 0% 1715120 53600 Benefit-Vision 7,703 - 3,950 0% 1715120 53700 Taxes-FICA/Medicare Employer 21,803 - 11,539 0% 1715120 53800 Taxes-Unemployment Insurance - - 17,550 0% 1715120 53900 Allocate Personnel Costs (2,416,305) - (909,873) 0% 1715120 53980 Vacancy Factor (101,242) - - 0% 1715120 60010 Administrative Costs 97,220 - - 0% 1715120 60440 Contract Srvcs-Legal 42,120 - 17,352 0% 1715120 60480 Contract Srvcs-Other 12,180 - 1,554 0% 1715120 61200 Fees-Credit Card Merchant - - 1,545 0% 1715120 61910 Lease-Facility Rent 5,259 - 10,900 0% 1715120 61960 Maintenance-General Maint/Repa 33,000 - 12,669 0% 1715120 62000 Maintenance-Building 21,860 - 1,215 0% 1715120 62200 Maintenance-Vehicle 18,470 - 7,585 0% 1715120 62220 Vehicle Fuel 41,000 - 20,856 0% 1715120 62440 Other-Special Dept Expenditure 6,418 - 707 0% 1715120 62680 Postage - - 35 0% 1715120 62720 Printing 800 - - 0% 1715120 62800 Prior Period Expense - - 13,935 0% 1715120 63360 Program-Special Events - - 23 0% 5/7/2026
55 1079
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1715120 63800 Staff-Uniform Expense 4,160 - 4,346 0% 1715120 63880 Subscription-Membership, Dues, & Publications2,025 - 3,481 0% 1715120 63920 Supplies-Building & Ground 16,500 - 2,907 0% 1715120 64040 Supplies-Maintenance 35,200 - 19,096 0% 1715120 64080 Supplies-Office 2,750 - 1,233 0% 1715120 64280 Training-Conference/Meeting 1,148 - 150 0% 1715120 64360 Training & Development 3,260 - - 0% 1715120 64640 Utilities-Telephone 14,300 - 9,234 0% 1715120 69000 Allocate O & M Expense (694,142) - (267,192) 0% 1715120 69100 Srvcs-Information Technology 147,560 - 86,077 0% 1715120 69200 Liab & Property Ins Charges 165,110 - 96,314 0% 1715144 51020 Salary & Wages 950,070 950,070 504,359 53% 1715144 51040 Overtime 20,460 20,460 18,686 91% 1715144 51044 FLSA Overtime - - 1,409 0% 1715144 51060 Part-Time Salary (PERS) 16,680 16,680 13,314 80% 1715144 51080 Part-Time Salary (PARS) 428,580 428,580 177,422 41% 1715144 51100 Leave-Administrative Buyout Leave 8,190 8,190 1,947 24% 1715144 51110 Leave-Annual Buyoutave 22,460 22,460 13,149 59% 1715144 51140 Leave-Holiday Buyout 2,250 2,250 - 0% 1715144 52000 Allowance-Auto 1,800 1,800 1,236 69% 1715144 52200 Allowance-Mobile CommunicationDevice 2,160 2,160 872 40% 1715144 52400 Benefit-ADD/ Life Insurance 5,661 5,661 978 17% 1715144 52450 Benefit-Worker's Compensation 33,603 33,603 17,555 52% 1715144 52700 Benefit-Deferred CompensationMatching - - 8,338 0% 1715144 52701 Benefit-Deferred Comp NTWD401aMatching - - 886 0% 1715144 52800 Benefit-Dental 11,046 11,046 5,961 54% 1715144 53000 Benefit-Short/Long Term Disability 14,136 14,136 2,003 14% 1715144 53200 Benefit-PARS Retirement 5,572 5,572 2,297 41% 1715144 53300 Benefit-PERS Health 190,798 190,798 109,357 57% 1715144 53400 Benefit-PERS Retirement 185,900 185,900 112,721 61% 1715144 53600 Benefit-Vision 4,148 4,148 2,331 56% 1715144 53700 Taxes-FICA/Medicare Employer 20,638 20,638 10,689 52% 1715144 53800 Taxes-Unemployment Insurance - - 1,133 0% 1715144 53980 Vacancy Factor (83,465) (83,465) - 0% 5/7/2026
56 1080
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1715144 60010 Administrative Costs 3,040 3,040 2,280 75% 1715144 60020 Advertising 650 650 875 135% 1715144 60440 Contract Srvcs-Legal - - 2,994 0% 1715144 60480 Contract Srvcs-Other 77,230 77,230 43,717 57% 1715144 60520 Contract Srvcs-Property Tax 8,800 8,800 5,286 60% 1715144 60840 Equipment-Furniture < $5000 3,250 3,250 1,191 37% 1715144 61000 Fees-Bank Administration - - 12 0% 1715144 61200 Fees-Credit Card Merchant 1,000 1,000 7,841 784% 1715144 61480 Fees-Investment Admin Expense - - 163 0% 1715144 61910 Lease-Facility Rent 11,935 11,935 9,961 83% 1715144 61960 Maintenance-General Maint/Repa 2,400 2,400 - 0% 1715144 62000 Maintenance-Building 146,478 146,478 93,097 64% 1715144 62040 Maintenance-Landscape - - 53 0% 1715144 62090 Maintenance-Pool 200 200 11,926 5963% 1715144 62400 Other-Leave Contingency - - 21 0% 1715144 62440 Other-Special Dept Expenditure 18,500 18,500 11,269 61% 1715144 62520 Other-Suspense-Expenses - - 13,152 0% 1715144 62680 Postage 50 50 104 208% 1715144 62720 Printing 400 400 381 95% 1715144 62800 Prior Period Expense - - 1,632 0% 1715144 62840 Program-Adult & Youth Sports 11,400 11,400 102 1% 1715144 63240 Program-Recreation & Excursions 332,500 332,500 187,816 56% 1715144 63360 Program-Special Events 25,008 27,008 17,262 64% 1715144 63800 Staff-Uniform Expense 5,800 5,800 3,298 57% 1715144 63880 Subscription-Membership, Dues, & Publications14,358 14,358 6,025 42% 1715144 63920 Supplies-Building & Ground - - 1,674 0% 1715144 64040 Supplies-Maintenance - - 160 0% 1715144 64080 Supplies-Office 7,000 7,000 2,799 40% 1715144 64120 Supplies-Pool Operations 6,300 6,300 88 1% 1715144 64280 Training-Conference/Meeting 8,600 8,600 173 2% 1715144 64360 Training & Development 2,281 2,281 118 5% 1715144 64480 Utilities-Communications 1,680 1,680 427 25% 1715144 64520 Utilities-Electric 77,175 77,175 51,557 67% 1715144 64600 Utilities-Natural Gas 7,850 7,850 5,622 72% 5/7/2026
57 1081
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1715144 69100 Srvcs-Information Technology 80,960 80,960 60,720 75% 1715144 69200 Liab & Property Ins Charges 156,050 156,050 117,038 75% 1715162 51020 Salary & Wages 313,361 - - 0% 1715162 60010 Administrative Costs 3,520 - - 0% 1715162 60480 Contract Srvcs-Other 53,000 - 3,045 0% 1715162 60520 Contract Srvcs-Property Tax 15,000 - 8,244 0% 1715162 60840 Equipment-Furniture < $5000 - - 4,843 0% 1715162 61000 Fees-Bank Administration - - 25 0% 1715162 61480 Fees-Investment Admin Expense 1,000 - - 0% 1715162 61600 Overhead Allocation 103,328 - - 0% 1715162 61910 Lease-Facility Rent 4,128 - 2,774 0% 1715162 61960 Maintenance-General Maint/Repa 80,850 - 10,970 0% 1715162 62000 Maintenance-Building 59,389 - 12,019 0% 1715162 62040 Maintenance-Landscape 970,207 - 625,078 0% 1715162 62440 Other-Special Dept Expenditure 1,200 - - 0% 1715162 62800 Prior Period Expense - - 680 0% 1715162 64040 Supplies-Maintenance - - 13,627 0% 1715162 64520 Utilities-Electric 251,880 - 241,017 0% 1715162 64660 Utilities-Water 735,412 - 123,843 0% 1715162 71010 Furniture & Fixtures 50,000 - - 0% 1715166 62040 Maintenance-Landscape 60,000 60,000 27,129 45% 1716520 51020 Salary & Wages - 1,438,870 151,671 11% 1716520 51040 Overtime - 63,700 5,519 9% 1716520 51100 Leave-Administrative Buyout Leave - 8,190 - 0% 1716520 51110 Leave-Annual Buyoutave - 53,600 483 1% 1716520 51120 Leave-Compensated Absences/S - 3,070 - 0% 1716520 51140 Leave-Holiday Buyout - 2,470 - 0% 1716520 52000 Allowance-Auto - 1,800 - 0% 1716520 52200 Allowance-Mobile CommunicationDevice - 960 148 15% 1716520 52400 Benefit-ADD/ Life Insurance - 6,762 245 4% 1716520 52450 Benefit-Worker's Compensation - 234,556 5,078 2% 1716520 52700 Benefit-Deferred CompensationMatching - - 5,037 0% 1716520 52800 Benefit-Dental - 20,514 1,978 10% 1716520 53000 Benefit-Short/Long Term Disability - 22,645 661 3% 5/7/2026
58 1082
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1716520 53100 Benefit-Retiree Medicals - 47,420 - 0% 1716520 53300 Benefit-PERS Health - 323,193 29,923 9% 1716520 53400 Benefit-PERS Retirement - 273,800 27,580 10% 1716520 53600 Benefit-Vision - 7,703 731 9% 1716520 53700 Taxes-FICA/Medicare Employer - 21,803 2,446 11% 1716520 53900 Allocate Personnel Costs - (2,416,305) - 0% 1716520 53980 Vacancy Factor - (101,242) - 0% 1716520 60010 Administrative Costs - 97,220 72,915 75% 1716520 60440 Contract Srvcs-Legal - 42,120 - 0% 1716520 60480 Contract Srvcs-Other - 75,180 3,797 5% 1716520 61910 Lease-Facility Rent - 5,259 554 11% 1716520 61960 Maintenance-General Maint/Repa - 33,000 3,357 10% 1716520 62000 Maintenance-Building - 21,860 171 1% 1716520 62200 Maintenance-Vehicle - 18,470 808 4% 1716520 62220 Vehicle Fuel - 41,000 6,156 15% 1716520 62440 Other-Special Dept Expenditure - 6,418 392 6% 1716520 62520 Other-Suspense-Expenses - - 11,594 0% 1716520 62680 Postage - - 10 0% 1716520 62720 Printing - 800 - 0% 1716520 63360 Program-Special Events - - 39 0% 1716520 63800 Staff-Uniform Expense - 4,160 666 16% 1716520 63880 Subscription-Membership, Dues, & Publications- 2,025 450 22% 1716520 63920 Supplies-Building & Ground - 16,500 862 5% 1716520 64040 Supplies-Maintenance - 35,200 19,523 55% 1716520 64080 Supplies-Office - 2,750 3,402 124% 1716520 64280 Training-Conference/Meeting - 1,148 - 0% 1716520 64360 Training & Development - 3,260 - 0% 1716520 64640 Utilities-Telephone - 14,300 - 0% 1716520 69000 Allocate O & M Expense - (694,142) - 0% 1716520 69100 Srvcs-Information Technology - 147,560 24,593 17% 1716520 69200 Liab & Property Ins Charges - 165,110 27,518 17% 1716562 51020 Salary & Wages - 313,361 117,998 38% 1716562 60010 Administrative Costs - 3,520 2,640 75% 1716562 60480 Contract Srvcs-Other - 53,000 35,195 66% 5/7/2026
59 1083
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1716562 60520 Contract Srvcs-Property Tax - 15,000 25 0% 1716562 61000 Fees-Bank Administration - - 8 0% 1716562 61480 Fees-Investment Admin Expense - 1,000 104 10% 1716562 61600 Overhead Allocation - 103,328 39,526 38% 1716562 61910 Lease-Facility Rent - 4,128 - 0% 1716562 61960 Maintenance-General Maint/Repa - 80,850 5,182 6% 1716562 62000 Maintenance-Building - 59,389 2,360 4% 1716562 62040 Maintenance-Landscape - 970,207 139,149 14% 1716562 62200 Maintenance-Vehicle - - 815 0% 1716562 62440 Other-Special Dept Expenditure - 1,200 - 0% 1716562 64040 Supplies-Maintenance - - 6,073 0% 1716562 64080 Supplies-Office - - 407 0% 1716562 64520 Utilities-Electric - 251,880 73,871 29% 1716562 64660 Utilities-Water - 735,412 355,244 48% 1716562 71010 Furniture & Fixtures - 50,000 - 0% 1717500 70000 Construction - - 2,562 0% 1800050 51020 Salary & Wages 464,586 464,586 174,943 38% 1800050 60480 Contract Srvcs-Other 184,630 184,630 62,290 34% 1800050 60520 Contract Srvcs-Property Tax 7,893 7,893 7,659 97% 1800050 60560 Contract Srvcs-Street Sweeping 152,472 152,472 112,325 74% 1800050 60880 Equipment-Safety 3,500 3,500 1,093 31% 1800050 61600 Overhead Allocation 140,635 140,635 53,796 38% 1800050 61960 Maintenance-General Maint/Repa 65,971 65,971 4,473 7% 1800050 62040 Maintenance-Landscape 908,759 908,759 631,328 69% 1800050 62800 Prior Period Expense - - 43,527 0% 1800050 64520 Utilities-Electric 9,933 9,933 6,377 64% 1800050 64660 Utilities-Water 539,133 539,133 369,855 69% 1810050 51020 Salary & Wages 43,475 43,475 16,371 38% 1810050 60480 Contract Srvcs-Other 8,888 8,888 3,964 45% 1810050 60520 Contract Srvcs-Property Tax 920 920 851 93% 1810050 61040 Fees-Bond Administration 88 88 - 0% 1810050 61600 Overhead Allocation 12,076 12,076 4,619 38% 1810050 61910 Lease-Facility Rent 3,600 3,600 6,503 181% 1810050 61960 Maintenance-General Maint/Repa - - 275 0% 5/7/2026
60 1084
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1810050 62040 Maintenance-Landscape 65,726 65,726 44,365 68% 1810050 64520 Utilities-Electric 1,717 1,717 1,264 74% 1810050 64560 Utilities-Electric-Street Lighting 29,677 29,677 12,281 41% 1810050 64660 Utilities-Water 66,571 66,571 44,440 67% 1820050 51020 Salary & Wages 108,644 108,644 40,911 38% 1820050 60480 Contract Srvcs-Other 19,855 19,855 8,869 45% 1820050 60520 Contract Srvcs-Property Tax 2,259 2,259 2,091 93% 1820050 61040 Fees-Bond Administration 198 198 - 0% 1820050 61600 Overhead Allocation 30,178 30,178 11,544 38% 1820050 62040 Maintenance-Landscape 170,818 170,818 117,190 69% 1820050 64520 Utilities-Electric 4,761 4,761 3,505 74% 1820050 64560 Utilities-Electric-Street Lighting 65,900 65,900 27,280 41% 1820050 64660 Utilities-Water 78,019 78,019 52,446 67% 1830050 51020 Salary & Wages 9,857 9,857 3,712 38% 1830050 60480 Contract Srvcs-Other 1,826 1,826 812 44% 1830050 60520 Contract Srvcs-Property Tax 205 205 190 93% 1830050 61040 Fees-Bond Administration 22 22 - 0% 1830050 61600 Overhead Allocation 2,738 2,738 1,047 38% 1830050 62040 Maintenance-Landscape 12,860 12,860 10,154 79% 1830050 64520 Utilities-Electric 512 512 377 74% 1830050 64560 Utilities-Electric-Street Lighting 6,010 6,010 2,488 41% 1830050 64660 Utilities-Water 11,682 11,682 9,261 79% 1840050 51020 Salary & Wages 21,660 21,660 8,156 38% 1840050 60480 Contract Srvcs-Other 6,457 6,457 2,875 45% 1840050 60520 Contract Srvcs-Property Tax 495 495 458 92% 1840050 61040 Fees-Bond Administration 66 66 - 0% 1840050 61600 Overhead Allocation 6,016 6,016 2,301 38% 1840050 62040 Maintenance-Landscape 18,286 18,286 11,647 64% 1840050 64520 Utilities-Electric 825 825 731 89% 1840050 64560 Utilities-Electric-Street Lighting 22,214 22,214 9,196 41% 1840050 64660 Utilities-Water 42,309 42,309 25,190 60% 1850050 51020 Salary & Wages 2,297 2,297 865 38% 1850050 60480 Contract Srvcs-Other 1,826 1,826 807 44% 1850050 60520 Contract Srvcs-Property Tax 270 270 65 24% 5/7/2026
61 1085
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
1850050 61040 Fees-Bond Administration 22 22 - 0% 1850050 61600 Overhead Allocation 638 638 244 38% 1850050 62040 Maintenance-Landscape 979 979 587 60% 1850050 64520 Utilities-Electric 30 30 22 74% 1850050 64560 Utilities-Electric-Street Lighting 6,028 6,028 2,495 41% 1850050 64660 Utilities-Water 4,708 4,708 7,059 150% 1860050 51020 Salary & Wages 14,007 14,007 5,274 38% 1860050 60480 Contract Srvcs-Other 726 726 320 44% 1860050 60520 Contract Srvcs-Property Tax 270 270 250 93% 1860050 61040 Fees-Bond Administration 11 11 - 0% 1860050 61600 Overhead Allocation 3,891 3,891 1,488 38% 1860050 62040 Maintenance-Landscape 20,089 20,089 20,631 103% 1860050 64520 Utilities-Electric 520 520 383 74% 1860050 64560 Utilities-Electric-Street Lighting 2,643 2,643 1,094 41% 1860050 64660 Utilities-Water 11,001 11,001 11,052 100% 1880050 51020 Salary & Wages 34,327 34,327 12,926 38% 1880050 60480 Contract Srvcs-Other 3,113 3,113 1,380 44% 1880050 60520 Contract Srvcs-Property Tax 663 663 613 92% 1880050 61040 Fees-Bond Administration 33 33 - 0% 1880050 61600 Overhead Allocation 9,535 9,535 3,647 38% 1880050 62040 Maintenance-Landscape 59,184 59,184 31,212 53% 1880050 64520 Utilities-Electric 1,600 1,600 1,178 74% 1880050 64560 Utilities-Electric-Street Lighting 10,369 10,369 4,292 41% 1880050 64660 Utilities-Water 83,351 83,351 48,532 58% 1890050 60520 Contract Srvcs-Property Tax 22 22 21 96% 1890050 64560 Utilities-Electric-Street Lighting 4,673 4,673 1,934 41% 2000050 51020 Salary & Wages 146,541 146,541 55,181 38% 2000050 60480 Contract Srvcs-Other 8,656 8,656 5,139 59% 2000050 60520 Contract Srvcs-Property Tax 485 485 450 93% 2000050 61000 Fees-Bank Administration - - 2 0% 2000050 61040 Fees-Bond Administration 33 33 - 0% 2000050 61480 Fees-Investment Admin Expense 25 25 9 35% 2000050 61600 Overhead Allocation 40,704 40,704 15,570 38% 2000050 62040 Maintenance-Landscape 201,829 201,829 150,433 75% 5/7/2026
62 1086
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2000050 64520 Utilities-Electric 4,149 4,149 3,054 74% 2000050 64560 Utilities-Electric-Street Lighting 9,491 9,491 3,929 41% 2000050 64660 Utilities-Water 142,645 142,645 71,374 50% 2020050 51020 Salary & Wages 41,653 41,653 15,685 38% 2020050 60480 Contract Srvcs-Other 4,982 4,982 3,077 62% 2020050 60520 Contract Srvcs-Property Tax 214 214 203 95% 2020050 61000 Fees-Bank Administration - - 5 0% 2020050 61040 Fees-Bond Administration 11 11 - 0% 2020050 61480 Fees-Investment Admin Expense 18 18 18 98% 2020050 61600 Overhead Allocation 11,570 11,570 4,426 38% 2020050 61960 Maintenance-General Maint/Repa 138 138 - 0% 2020050 62040 Maintenance-Landscape 30,166 30,166 24,529 81% 2020050 64520 Utilities-Electric 705 705 519 74% 2020050 64560 Utilities-Electric-Street Lighting 3,608 3,608 1,494 41% 2020050 64660 Utilities-Water 60,854 60,854 33,545 55% 2030050 51020 Salary & Wages 5,480 5,480 2,064 38% 2030050 60480 Contract Srvcs-Other 3,172 3,172 2,065 65% 2030050 60520 Contract Srvcs-Property Tax 109 109 106 97% 2030050 61000 Fees-Bank Administration - - 1 0% 2030050 61040 Fees-Bond Administration 11 11 - 0% 2030050 61480 Fees-Investment Admin Expense 1 1 2 222% 2030050 61600 Overhead Allocation 1,522 1,522 582 38% 2030050 61960 Maintenance-General Maint/Repa 3,583 3,583 - 0% 2030050 62040 Maintenance-Landscape 2,576 2,576 1,545 60% 2030050 64520 Utilities-Electric 50 50 37 74% 2030050 64560 Utilities-Electric-Street Lighting 397 397 164 41% 2030050 64660 Utilities-Water 3,465 3,465 1,854 53% 2040050 51020 Salary & Wages 16,111 16,111 6,067 38% 2040050 60480 Contract Srvcs-Other 4,749 4,749 2,939 62% 2040050 60520 Contract Srvcs-Property Tax 204 204 193 95% 2040050 61000 Fees-Bank Administration - - 7 0% 2040050 61040 Fees-Bond Administration 11 11 - 0% 2040050 61480 Fees-Investment Admin Expense 30 30 23 76% 2040050 61600 Overhead Allocation 4,475 4,475 1,712 38% 5/7/2026
63 1087
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2040050 62040 Maintenance-Landscape 18,059 18,059 10,858 60% 2040050 64520 Utilities-Electric 508 508 374 74% 2040050 64560 Utilities-Electric-Street Lighting 3,228 3,228 1,336 41% 2040050 64660 Utilities-Water 18,808 18,808 4,262 23% 2050050 51020 Salary & Wages 8,075 8,075 3,041 38% 2050050 60480 Contract Srvcs-Other 4,206 4,206 2,626 62% 2050050 60520 Contract Srvcs-Property Tax 161 161 154 96% 2050050 61000 Fees-Bank Administration - - 0.09 0% 2050050 61040 Fees-Bond Administration 11 11 - 0% 2050050 61480 Fees-Investment Admin Expense - - 0.48 0% 2050050 61600 Overhead Allocation 2,243 2,243 858 38% 2050050 62040 Maintenance-Landscape 4,258 4,258 2,555 60% 2050050 64520 Utilities-Electric 95 95 70 74% 2050050 64560 Utilities-Electric-Street Lighting 2,583 2,583 1,069 41% 2050050 64660 Utilities-Water 9,240 9,240 7,790 84% 2060050 51020 Salary & Wages 5,291 5,291 1,992 38% 2060050 60480 Contract Srvcs-Other 4,125 4,125 2,586 63% 2060050 60520 Contract Srvcs-Property Tax 159 159 152 96% 2060050 61000 Fees-Bank Administration - - 4 0% 2060050 61040 Fees-Bond Administration 11 11 - 0% 2060050 61480 Fees-Investment Admin Expense 16 16 12 73% 2060050 61600 Overhead Allocation 1,470 1,470 562 38% 2060050 62040 Maintenance-Landscape 1,940 1,940 1,164 60% 2060050 64520 Utilities-Electric 156 156 115 74% 2060050 64560 Utilities-Electric-Street Lighting 2,235 2,235 925 41% 2060050 64660 Utilities-Water 3,070 3,070 1,723 56% 2070050 51020 Salary & Wages 8,830 8,830 3,325 38% 2070050 60480 Contract Srvcs-Other 4,266 4,266 2,665 62% 2070050 60520 Contract Srvcs-Property Tax 170 170 162 95% 2070050 61000 Fees-Bank Administration - - 1 0% 2070050 61040 Fees-Bond Administration 11 11 - 0% 2070050 61480 Fees-Investment Admin Expense 3 3 3 114% 2070050 61600 Overhead Allocation 2,453 2,453 938 38% 2070050 62040 Maintenance-Landscape 2,713 2,713 1,545 57% 5/7/2026
64 1088
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2070050 64520 Utilities-Electric 85 85 63 74% 2070050 64560 Utilities-Electric-Street Lighting 2,240 2,240 927 41% 2070050 64660 Utilities-Water 8,987 8,987 7,788 87% 2080050 51020 Salary & Wages 41,543 41,543 15,643 38% 2080050 60480 Contract Srvcs-Other 4,577 4,577 2,697 59% 2080050 60520 Contract Srvcs-Property Tax 286 286 269 94% 2080050 61000 Fees-Bank Administration - - 6 0% 2080050 61040 Fees-Bond Administration 22 22 - 0% 2080050 61480 Fees-Investment Admin Expense 54 54 22 41% 2080050 61600 Overhead Allocation 11,539 11,539 4,414 38% 2080050 62040 Maintenance-Landscape 73,573 73,573 54,664 74% 2080050 64520 Utilities-Electric 1,655 1,655 1,218 74% 2080050 64560 Utilities-Electric-Street Lighting 5,513 5,513 2,282 41% 2080050 64660 Utilities-Water 40,700 40,700 27,415 67% 2090050 51020 Salary & Wages 16,121 16,121 6,070 38% 2090050 60480 Contract Srvcs-Other 3,588 3,588 2,295 64% 2090050 60520 Contract Srvcs-Property Tax 138 138 133 96% 2090050 61000 Fees-Bank Administration - - 1 0% 2090050 61040 Fees-Bond Administration 11 11 - 0% 2090050 61480 Fees-Investment Admin Expense 4 4 5 122% 2090050 61600 Overhead Allocation 4,478 4,478 1,713 38% 2090050 62040 Maintenance-Landscape 8,670 8,670 4,687 54% 2090050 64520 Utilities-Electric 292 292 215 74% 2090050 64560 Utilities-Electric-Street Lighting 1,220 1,220 505 41% 2090050 64660 Utilities-Water 24,255 24,255 19,132 79% 2100050 51020 Salary & Wages 43,415 43,415 16,348 38% 2100050 60480 Contract Srvcs-Other 7,889 7,889 4,752 60% 2100050 60520 Contract Srvcs-Property Tax 387 387 361 93% 2100050 61040 Fees-Bond Administration 33 33 - 0% 2100050 61480 Fees-Investment Admin Expense 3 3 - 0% 2100050 61600 Overhead Allocation 12,059 12,059 4,613 38% 2100050 62040 Maintenance-Landscape 48,024 48,024 28,996 60% 2100050 64520 Utilities-Electric 1,079 1,079 794 74% 2100050 64560 Utilities-Electric-Street Lighting 7,532 7,532 3,118 41% 5/7/2026
65 1089
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2100050 64660 Utilities-Water 59,653 59,653 44,987 75% 2110050 51020 Salary & Wages 14,019 14,019 5,279 38% 2110050 60480 Contract Srvcs-Other 7,018 7,018 4,003 57% 2110050 60520 Contract Srvcs-Property Tax 206 206 196 95% 2110050 61040 Fees-Bond Administration 33 33 - 0% 2110050 61600 Overhead Allocation 3,894 3,894 1,490 38% 2110050 62040 Maintenance-Landscape 4,138 4,138 2,483 60% 2110050 64520 Utilities-Electric 116 116 85 74% 2110050 64560 Utilities-Electric-Street Lighting 4,741 4,741 1,963 41% 2110050 64660 Utilities-Water 13,860 13,860 7,804 56% 2120050 51020 Salary & Wages 194,055 194,055 73,073 38% 2120050 60480 Contract Srvcs-Other 15,794 15,794 9,106 58% 2120050 60520 Contract Srvcs-Property Tax 840 840 783 93% 2120050 61000 Fees-Bank Administration - - 84 0% 2120050 61040 Fees-Bond Administration 66 66 - 0% 2120050 61280 Debt Service-Principal - 38,000 38,000 100% 2120050 61480 Fees-Investment Admin Expense 170 170 264 155% 2120050 61600 Overhead Allocation 53,902 53,902 20,619 38% 2120050 61910 Lease-Facility Rent 6,790 6,790 3,346 49% 2120050 61960 Maintenance-General Maint/Repa 19,440 19,440 5,004 26% 2120050 62040 Maintenance-Landscape 247,027 247,027 135,268 55% 2120050 64520 Utilities-Electric 3,633 3,633 2,674 74% 2120050 64560 Utilities-Electric-Street Lighting 11,550 11,550 4,781 41% 2120050 64660 Utilities-Water 50,820 50,820 40,551 80% 2130050 51020 Salary & Wages 87,934 87,934 33,112 38% 2130050 60480 Contract Srvcs-Other 6,796 6,796 4,036 59% 2130050 60520 Contract Srvcs-Property Tax 303 303 284 94% 2130050 61040 Fees-Bond Administration 22 22 - 0% 2130050 61480 Fees-Investment Admin Expense 2 2 - 0% 2130050 61600 Overhead Allocation 24,425 24,425 9,343 38% 2130050 61960 Maintenance-General Maint/Repa 4,257 4,257 - 0% 2130050 62000 Maintenance-Building 6,816 6,816 4,294 63% 2130050 62040 Maintenance-Landscape 87,356 87,356 68,321 78% 2130050 63920 Supplies-Building & Ground 1,100 1,100 - 0% 5/7/2026
66 1090
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2130050 64520 Utilities-Electric 3,465 3,465 2,551 74% 2130050 64560 Utilities-Electric-Street Lighting 3,675 3,675 1,521 41% 2130050 64660 Utilities-Water 92,400 92,400 54,847 59% 2140050 51020 Salary & Wages 16,244 16,244 6,117 38% 2140050 60480 Contract Srvcs-Other 4,663 4,663 2,921 63% 2140050 60520 Contract Srvcs-Property Tax 216 216 204 95% 2140050 61000 Fees-Bank Administration - - 2 0% 2140050 61040 Fees-Bond Administration 11 11 - 0% 2140050 61480 Fees-Investment Admin Expense 5 5 7 146% 2140050 61600 Overhead Allocation 4,512 4,512 1,726 38% 2140050 61960 Maintenance-General Maint/Repa 2,828 2,828 - 0% 2140050 62040 Maintenance-Landscape 11,829 11,829 8,128 69% 2140050 64520 Utilities-Electric 178 178 131 74% 2140050 64560 Utilities-Electric-Street Lighting 2,086 2,086 864 41% 2140050 64660 Utilities-Water 15,619 15,619 10,215 65% 2150050 51020 Salary & Wages 34,266 34,266 12,903 38% 2150050 60480 Contract Srvcs-Other 5,475 5,475 3,621 66% 2150050 60520 Contract Srvcs-Property Tax 368 368 346 94% 2150050 61000 Fees-Bank Administration - - 0.21 0% 2150050 61040 Fees-Bond Administration 11 11 - 0% 2150050 61480 Fees-Investment Admin Expense 11 11 - 0% 2150050 61600 Overhead Allocation 9,518 9,518 3,641 38% 2150050 62040 Maintenance-Landscape 20,480 20,480 7,788 38% 2150050 64520 Utilities-Electric 477 477 351 74% 2150050 64560 Utilities-Electric-Street Lighting 337 337 140 41% 2150050 64660 Utilities-Water 57,179 57,179 27,778 49% 2160050 51020 Salary & Wages 179,235 179,235 67,492 38% 2160050 60480 Contract Srvcs-Other 9,187 9,187 5,429 59% 2160050 60520 Contract Srvcs-Property Tax 465 465 435 94% 2160050 61000 Fees-Bank Administration - - 20 0% 2160050 61040 Fees-Bond Administration 33 33 - 0% 2160050 61480 Fees-Investment Admin Expense 81 81 69 86% 2160050 61600 Overhead Allocation 49,786 49,786 19,044 38% 2160050 61960 Maintenance-General Maint/Repa 2,750 2,750 1,232 45% 5/7/2026
67 1091
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2160050 62000 Maintenance-Building 7,128 7,128 4,294 60% 2160050 62040 Maintenance-Landscape 199,793 199,793 158,265 79% 2160050 63920 Supplies-Building & Ground 1,650 1,650 - 0% 2160050 64520 Utilities-Electric 3,362 3,362 2,475 74% 2160050 64560 Utilities-Electric-Street Lighting 5,250 5,250 2,173 41% 2160050 64660 Utilities-Water 217,128 217,128 177,950 82% 2170050 51020 Salary & Wages 17,611 17,611 6,632 38% 2170050 60480 Contract Srvcs-Other 4,410 4,410 2,752 62% 2170050 60520 Contract Srvcs-Property Tax 241 241 170 71% 2170050 61000 Fees-Bank Administration - - 7 0% 2170050 61040 Fees-Bond Administration 11 11 - 0% 2170050 61480 Fees-Investment Admin Expense 39 39 23 60% 2170050 61600 Overhead Allocation 4,892 4,892 1,871 38% 2170050 62040 Maintenance-Landscape 20,861 20,861 15,557 75% 2170050 64520 Utilities-Electric 663 663 488 74% 2170050 64560 Utilities-Electric-Street Lighting 1,679 1,679 695 41% 2170050 64660 Utilities-Water 20,863 20,863 11,390 55% 2180050 51020 Salary & Wages 30,388 30,388 11,443 38% 2180050 60480 Contract Srvcs-Other 3,942 3,942 2,485 63% 2180050 60520 Contract Srvcs-Property Tax 146 146 140 96% 2180050 61000 Fees-Bank Administration - - 3 0% 2180050 61040 Fees-Bond Administration 11 11 - 0% 2180050 61480 Fees-Investment Admin Expense 49 49 7 14% 2180050 61600 Overhead Allocation 8,441 8,441 3,229 38% 2180050 62040 Maintenance-Landscape 51,162 51,162 19,079 37% 2180050 64520 Utilities-Electric 859 859 632 74% 2180050 64560 Utilities-Electric-Street Lighting 1,937 1,937 802 41% 2180050 64660 Utilities-Water 27,112 27,112 18,374 68% 2190050 51020 Salary & Wages 120,092 120,092 45,221 38% 2190050 60480 Contract Srvcs-Other 6,371 6,371 3,817 60% 2190050 60520 Contract Srvcs-Property Tax 324 324 290 89% 2190050 60800 Equipment < $5000 - - 919 0% 2190050 61000 Fees-Bank Administration - - 4 0% 2190050 61040 Fees-Bond Administration 22 22 - 0% 5/7/2026
68 1092
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2190050 61480 Fees-Investment Admin Expense 143 143 - 0% 2190050 61600 Overhead Allocation 33,358 33,358 12,760 38% 2190050 62040 Maintenance-Landscape 211,158 211,158 153,861 73% 2190050 64520 Utilities-Electric 4,898 4,898 3,606 74% 2190050 64560 Utilities-Electric-Street Lighting 3,675 3,675 1,521 41% 2190050 64660 Utilities-Water 98,175 98,175 43,149 44% 2197500 70000 Construction - - 1,823 0% 2200050 51020 Salary & Wages 52,380 52,380 19,724 38% 2200050 60480 Contract Srvcs-Other 4,056 4,056 2,544 63% 2200050 60520 Contract Srvcs-Property Tax 165 165 158 96% 2200050 61000 Fees-Bank Administration - - 8 0% 2200050 61040 Fees-Bond Administration 11 11 - 0% 2200050 61480 Fees-Investment Admin Expense 81 81 28 34% 2200050 61600 Overhead Allocation 14,549 14,549 5,565 38% 2200050 62040 Maintenance-Landscape 99,796 99,796 74,668 75% 2200050 64520 Utilities-Electric 2,327 2,327 1,713 74% 2200050 64560 Utilities-Electric-Street Lighting 1,853 1,853 767 41% 2200050 64660 Utilities-Water 75,075 75,075 35,835 48% 2210050 51020 Salary & Wages 88,589 88,589 33,359 38% 2210050 60480 Contract Srvcs-Other 7,184 7,184 4,334 60% 2210050 60520 Contract Srvcs-Property Tax 399 399 374 94% 2210050 61000 Fees-Bank Administration - - 24 0% 2210050 61040 Fees-Bond Administration 22 22 - 0% 2210050 61480 Fees-Investment Admin Expense 187 187 90 48% 2210050 61600 Overhead Allocation 24,607 24,607 9,413 38% 2210050 61960 Maintenance-General Maint/Repa 1,137 1,137 - 0% 2210050 62040 Maintenance-Landscape 145,902 145,902 97,733 67% 2210050 64520 Utilities-Electric 3,378 3,378 2,487 74% 2210050 64560 Utilities-Electric-Street Lighting 6,019 6,019 2,492 41% 2210050 64660 Utilities-Water 44,784 44,784 22,943 51% 2220050 51020 Salary & Wages 2,080 2,080 783 38% 2220050 60480 Contract Srvcs-Other 2,965 2,965 2,135 72% 2220050 60520 Contract Srvcs-Property Tax 140 140 134 96% 2220050 61000 Fees-Bank Administration - - 1 0% 5/7/2026
69 1093
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2220050 61040 Fees-Bond Administration 11 11 - 0% 2220050 61480 Fees-Investment Admin Expense - - 1 0% 2220050 61600 Overhead Allocation 578 578 221 38% 2220050 61960 Maintenance-General Maint/Repa 1,063 1,063 - 0% 2220050 64560 Utilities-Electric-Street Lighting 183 183 76 41% 2230050 51020 Salary & Wages 54,170 54,170 20,398 38% 2230050 60480 Contract Srvcs-Other 4,517 4,517 2,798 62% 2230050 60520 Contract Srvcs-Property Tax 309 309 296 96% 2230050 61000 Fees-Bank Administration - - 16 0% 2230050 61040 Fees-Bond Administration 11 11 - 0% 2230050 61480 Fees-Investment Admin Expense 77 77 52 67% 2230050 61600 Overhead Allocation 15,047 15,047 5,756 38% 2230050 61960 Maintenance-General Maint/Repa 1,881 1,881 - 0% 2230050 62040 Maintenance-Landscape 66,886 66,886 50,731 76% 2230050 64520 Utilities-Electric 1,190 1,190 876 74% 2230050 64560 Utilities-Electric-Street Lighting 2,653 2,653 1,098 41% 2230050 64660 Utilities-Water 59,263 59,263 37,117 63% 2240050 51020 Salary & Wages 10,554 10,554 3,974 38% 2240050 60480 Contract Srvcs-Other 3,248 3,248 2,081 64% 2240050 60520 Contract Srvcs-Property Tax 142 142 136 96% 2240050 61000 Fees-Bank Administration - - 1 0% 2240050 61040 Fees-Bond Administration 11 11 - 0% 2240050 61480 Fees-Investment Admin Expense 2 2 2 98% 2240050 61600 Overhead Allocation 2,932 2,932 1,122 38% 2240050 62040 Maintenance-Landscape 4,472 4,472 1,762 39% 2240050 64520 Utilities-Electric 191 191 141 74% 2240050 64560 Utilities-Electric-Street Lighting 885 885 366 41% 2240050 64660 Utilities-Water 16,606 16,606 4,606 28% 2250050 51020 Salary & Wages 100,020 100,020 37,663 38% 2250050 60480 Contract Srvcs-Other 3,431 3,431 2,160 63% 2250050 60520 Contract Srvcs-Property Tax 366 366 282 77% 2250050 61000 Fees-Bank Administration - - 22 0% 2250050 61040 Fees-Bond Administration 11 11 - 0% 2250050 61480 Fees-Investment Admin Expense 374 374 71 19% 5/7/2026
70 1094
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2250050 61600 Overhead Allocation 27,782 27,782 10,627 38% 2250050 62000 Maintenance-Building 18,456 18,456 8,993 49% 2250050 62040 Maintenance-Landscape 199,794 199,794 131,565 66% 2250050 63920 Supplies-Building & Ground 5,500 5,500 859 16% 2250050 64520 Utilities-Electric 7,508 7,508 5,527 74% 2250050 64560 Utilities-Electric-Street Lighting 1,582 1,582 655 41% 2250050 64640 Utilities-Telephone 1,320 1,320 - 0% 2250050 64660 Utilities-Water 86,626 86,626 65,151 75% 2257500 70000 Construction - - 182,931 0% 2260050 51020 Salary & Wages 3,452 3,452 1,300 38% 2260050 60480 Contract Srvcs-Other 3,179 3,179 2,040 64% 2260050 60520 Contract Srvcs-Property Tax 136 136 131 96% 2260050 61000 Fees-Bank Administration - - 2 0% 2260050 61040 Fees-Bond Administration 11 11 - 0% 2260050 61480 Fees-Investment Admin Expense 6 6 5 81% 2260050 61600 Overhead Allocation 959 959 367 38% 2260050 62040 Maintenance-Landscape 1,339 1,339 464 35% 2260050 64520 Utilities-Electric 49 49 36 74% 2260050 64560 Utilities-Electric-Street Lighting 840 840 348 41% 2260050 64660 Utilities-Water 1,921 1,921 3,800 198% 2270050 51020 Salary & Wages 25,440 25,440 9,580 38% 2270050 60480 Contract Srvcs-Other 3,328 3,328 2,108 63% 2270050 60520 Contract Srvcs-Property Tax 143 143 137 96% 2270050 61000 Fees-Bank Administration - - 17 0% 2270050 61040 Fees-Bond Administration 11 11 - 0% 2270050 61480 Fees-Investment Admin Expense 78 78 52 67% 2270050 61600 Overhead Allocation 7,066 7,066 2,703 38% 2270050 61960 Maintenance-General Maint/Repa 5,867 5,867 - 0% 2270050 62040 Maintenance-Landscape 39,292 39,292 16,591 42% 2270050 64520 Utilities-Electric 577 577 425 74% 2270050 64560 Utilities-Electric-Street Lighting 1,414 1,414 585 41% 2270050 64660 Utilities-Water 12,734 12,734 6,329 50% 2280050 51020 Salary & Wages 20,291 20,291 7,641 38% 2280050 60480 Contract Srvcs-Other 3,021 3,021 1,935 64% 5/7/2026
71 1095
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2280050 60520 Contract Srvcs-Property Tax 136 136 130 96% 2280050 61000 Fees-Bank Administration - - 1 0% 2280050 61040 Fees-Bond Administration 11 11 - 0% 2280050 61480 Fees-Investment Admin Expense 1 1 4 390% 2280050 61600 Overhead Allocation 5,636 5,636 2,156 38% 2280050 61960 Maintenance-General Maint/Repa 6,200 6,200 - 0% 2280050 62040 Maintenance-Landscape 21,410 21,410 16,280 76% 2280050 64520 Utilities-Electric 401 401 295 74% 2280050 64560 Utilities-Electric-Street Lighting 496 496 205 41% 2280050 64660 Utilities-Water 15,159 15,159 14,164 93% 2290050 51020 Salary & Wages 2,556 2,556 962 38% 2290050 60480 Contract Srvcs-Other 2,253 2,253 1,499 67% 2290050 60520 Contract Srvcs-Property Tax 103 103 100 97% 2290050 61000 Fees-Bank Administration - - 1 0% 2290050 61480 Fees-Investment Admin Expense - - 2 0% 2290050 61600 Overhead Allocation 710 710 272 38% 2290050 61960 Maintenance-General Maint/Repa 687 687 - 0% 2290050 62040 Maintenance-Landscape 1,058 1,058 635 60% 2290050 64520 Utilities-Electric 25 25 18 74% 2290050 64660 Utilities-Water 1,703 1,703 1,721 101% 2310050 51020 Salary & Wages 17,654 17,654 6,648 38% 2310050 60480 Contract Srvcs-Other 16,080 16,080 1,562 10% 2310050 60520 Contract Srvcs-Property Tax 200 200 199 100% 2310050 61000 Fees-Bank Administration 10 10 2 23% 2310050 61480 Fees-Investment Admin Expense 50 50 3 7% 2310050 61600 Overhead Allocation 4,353 4,353 1,665 38% 2310050 61960 Maintenance-General Maint/Repa 990 990 - 0% 2310050 62040 Maintenance-Landscape 20,940 20,940 - 0% 2310050 64520 Utilities-Electric 190 190 - 0% 2310050 64560 Utilities-Electric-Street Lighting 595 595 - 0% 2310050 64660 Utilities-Water 3,520 3,520 - 0% 2320030 60520 Contract Srvcs-Property Tax - - 97 0% 2323160 61040 Fees-Bond Administration - - 501 0% 2323580 61040 Fees-Bond Administration - - 501 0% 5/7/2026
72 1096
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2340010 60520 Contract Srvcs-Property Tax - - 97 0% 2340010 61040 Fees-Bond Administration - - 625 0% 2346500 61040 Fees-Bond Administration - - 1,041 0% 3020060 60200 Contract Srvcs-Audit 300 300 - 0% 3020060 61000 Fees-Bank Administration 890 890 797 90% 3020060 61480 Fees-Investment Admin Expense 1,000 1,000 2,588 259% 3020060 62800 Prior Period Expense - - (0.01) 0% 3027500 60360 Contract Srvcs-Engineering - - 92,295 0% 3027500 60480 Contract Srvcs-Other - - 146,924 0% 3027500 60640 Contract Srvcs-Inspection - - 17,406 0% 3027500 70000 Construction - - 193,546 0% 3060060 51020 Salary & Wages 1,168,999 1,168,999 746,378 64% 3060060 51040 Overtime 22,908 22,908 40,689 178% 3060060 51044 FLSA Overtime - - 4,079 0% 3060060 51100 Leave-Administrative Buyout Leave 9,200 9,200 4,327 47% 3060060 51110 Leave-Annual Buyoutave 14,780 14,780 19,492 132% 3060060 51120 Leave-Compensated Absences/S 6,670 6,670 2,610 39% 3060060 51140 Leave-Holiday Buyout 4,540 4,540 186 4% 3060060 52000 Allowance-Auto 1,800 1,800 1,236 69% 3060060 52200 Allowance-Mobile CommunicationDevice 1,080 1,080 751 70% 3060060 52400 Benefit-ADD/ Life Insurance 5,875 5,875 1,331 23% 3060060 52450 Benefit-Worker's Compensation 169,304 169,304 114,223 67% 3060060 52700 Benefit-Deferred CompensationMatching - - 14,324 0% 3060060 52701 Benefit-Deferred Comp NTWD401aMatching - - 1,700 0% 3060060 52800 Benefit-Dental 14,707 14,707 9,441 64% 3060060 53000 Benefit-Short/Long Term Disability 17,870 17,870 3,060 17% 3060060 53300 Benefit-PERS Health 190,807 190,807 165,321 87% 3060060 53400 Benefit-PERS Retirement 243,395 243,395 166,963 69% 3060060 53600 Benefit-Vision 5,522 5,522 3,503 63% 3060060 53700 Taxes-FICA/Medicare Employer 17,293 17,293 12,023 70% 3060060 53980 Vacancy Factor (75,790) (75,790) - 0% 3060060 60680 Contract Srvcs-Traffic Mark Sand 110,000 117,701 32,116 27% 3060060 61000 Fees-Bank Administration 920 920 630 68% 3060060 61480 Fees-Investment Admin Expense 4,400 4,400 1,957 44% 5/7/2026
73 1097
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
3060060 62220 Vehicle Fuel 36,000 36,000 15,690 44% 3060060 62800 Prior Period Expense - - 49 0% 3060060 64040 Supplies-Maintenance 200,000 200,000 106,217 53% 3060060 64560 Utilities-Electric-Street Lighting 315,000 315,000 304,820 97% 3060060 69200 Liab & Property Ins Charges 113,860 113,860 85,395 75% 3067500 60360 Contract Srvcs-Engineering - - 114,326 0% 3067500 60440 Contract Srvcs-Legal - - 7,271 0% 3067500 62680 Postage - - 126 0% 3067500 62720 Printing - - 670 0% 3067500 70000 Construction - - 60,983 0% 3070060 61000 Fees-Bank Administration 300 300 407 136% 3070060 61480 Fees-Investment Admin Expense 1,500 1,500 1,162 77% 3077500 60360 Contract Srvcs-Engineering - - 3,692 0% 3077500 60480 Contract Srvcs-Other - - 47,207 0% 3077500 62720 Printing - - 147 0% 3077500 70000 Construction - - 3,102,575 0% 3115900 51020 Salary & Wages 1,225,800 1,225,800 764,964 62% 3115900 51040 Overtime 1,500 1,500 - 0% 3115900 51044 FLSA Overtime - - 7,584 0% 3115900 51060 Part-Time Salary (PERS) 57,040 57,040 19,692 35% 3115900 51080 Part-Time Salary (PARS) 250,390 250,390 164,338 66% 3115900 51110 Leave-Annual Buyoutave 7,900 7,900 - 0% 3115900 51140 Leave-Holiday Buyout 8,180 8,180 - 0% 3115900 52200 Allowance-Mobile CommunicationDevice 960 960 659 69% 3115900 52400 Benefit-ADD/ Life Insurance 5,406 5,406 1,398 26% 3115900 52450 Benefit-Worker's Compensation 12,345 12,345 7,321 59% 3115900 52700 Benefit-Deferred CompensationMatching - - 13,871 0% 3115900 52800 Benefit-Dental 17,674 17,674 11,070 63% 3115900 53000 Benefit-Short/Long Term Disability 20,854 20,854 3,440 16% 3115900 53100 Benefit-Retiree Medicals 54,010 54,010 45,724 85% 3115900 53200 Benefit-PARS Retirement 3,255 3,255 2,135 66% 3115900 53300 Benefit-PERS Health 245,300 245,300 185,645 76% 3115900 53400 Benefit-PERS Retirement 244,900 244,900 166,076 68% 3115900 53600 Benefit-Vision 6,636 6,636 4,108 62% 5/7/2026
74 1098
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
3115900 53700 Taxes-FICA/Medicare Employer 22,240 22,240 14,107 63% 3115900 53800 Taxes-Unemployment Insurance - - (14) 0% 3115900 53980 Vacancy Factor (87,122) (87,122) - 0% 3115900 60010 Administrative Costs 68,000 68,000 51,000 75% 3115900 60440 Contract Srvcs-Legal 7,520 7,520 7,445 99% 3115900 60480 Contract Srvcs-Other 201,583 201,583 101,641 50% 3115900 60520 Contract Srvcs-Property Tax 29,500 29,500 25,367 86% 3115900 60800 Equipment < $5000 - 1,289 - 0% 3115900 61000 Fees-Bank Administration - - 90 0% 3115900 61200 Fees-Credit Card Merchant 2,160 2,160 3,001 139% 3115900 61480 Fees-Investment Admin Expense 1,500 1,500 352 23% 3115900 61750 Insurance-Special Event 1,000 1,000 734 73% 3115900 62000 Maintenance-Building 97,588 107,841 68,971 64% 3115900 62160 Maintenance-Software Licenses 2,888 2,888 452 16% 3115900 62440 Other-Special Dept Expenditure 3,440 3,440 1,197 35% 3115900 62520 Other-Suspense-Expenses - - 2,426 0% 3115900 62680 Postage 1,000 1,000 1,064 106% 3115900 62720 Printing 1,850 1,850 397 21% 3115900 62800 Prior Period Expense - - 1,599 0% 3115900 62920 Program-Collection Development 208,340 198,287 65,614 33% 3115900 63360 Program-Special Events 23,500 23,500 8,613 37% 3115900 63880 Subscription-Membership, Dues, & Publications3,217 3,217 4,287 133% 3115900 64000 Supplies-Library 14,000 14,000 11,560 83% 3115900 64080 Supplies-Office 2,000 2,000 905 45% 3115900 64280 Training-Conference/Meeting 3,250 9,250 3,769 41% 3115900 64360 Training & Development 3,442 3,442 947 28% 3115900 64520 Utilities-Electric 153,400 153,400 106,424 69% 3115900 64600 Utilities-Natural Gas 10,620 10,620 4,956 47% 3115900 64660 Utilities-Water 15,340 15,340 8,632 56% 3115900 69100 Srvcs-Information Technology 253,470 253,470 190,103 75% 3115900 69200 Liab & Property Ins Charges 137,860 137,860 103,395 75% 3115900 71010 Furniture & Fixtures 14,664 7,375 - 0% 3160060 61000 Fees-Bank Administration 300 300 267 89% 3160060 61480 Fees-Investment Admin Expense 1,600 1,600 801 50% 5/7/2026
75 1099
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
3167500 60360 Contract Srvcs-Engineering - - 16,310 0% 3167500 60480 Contract Srvcs-Other - - 5,499 0% 3190060 61000 Fees-Bank Administration - - 0.04 0% 3190060 61480 Fees-Investment Admin Expense 10 10 - 0% 3197500 70000 Construction - - 14,874 0% 3220040 53100 Benefit-Retiree Medicals 2,100 2,100 1,685 80% 3220040 60200 Contract Srvcs-Audit 400 400 - 0% 3220040 60440 Contract Srvcs-Legal 3,550 3,550 - 0% 3220040 60480 Contract Srvcs-Other 95,000 132,144 49,528 37% 3220040 61000 Fees-Bank Administration 340 340 37 11% 3220040 61480 Fees-Investment Admin Expense 350 350 81 23% 3220040 61960 Maintenance-General Maint/Repa 6,800 6,800 - 0% 3220040 62680 Postage 50 50 - 0% 3230040 60480 Contract Srvcs-Other 3,500 3,500 - 0% 3230040 61000 Fees-Bank Administration 90 90 85 94% 3230040 61480 Fees-Investment Admin Expense 400 400 445 111% 3360060 61000 Fees-Bank Administration 60 60 59 98% 3360060 61480 Fees-Investment Admin Expense 250 250 183 73% 3367500 70000 Construction - - 24,921 0% 3380010 60480 Contract Srvcs-Other 166,500 166,500 100,000 60% 3380010 61000 Fees-Bank Administration - - 8 0% 3380010 61480 Fees-Investment Admin Expense 51 51 14 27% 3410010 60440 Contract Srvcs-Legal - - 293 0% 3410010 60480 Contract Srvcs-Other 30,000 30,000 1,610 5% 3410010 61000 Fees-Bank Administration - - 0.01 0% 3410010 62880 Program-CDBG Special Programs 69,000 69,000 - 0% 3417500 60360 Contract Srvcs-Engineering - - 17,735 0% 3417500 60480 Contract Srvcs-Other - - 6,000 0% 3417500 70000 Construction - - 556,902 0% 3500030 60840 Equipment-Furniture < $5000 - 1,700 - 0% 3500030 64080 Supplies-Office - 800 - 0% 3507500 70000 Construction - - 135,077 0% 3530010 60480 Contract Srvcs-Other - - 7,950 0% 3530050 60800 Equipment < $5000 18,000 18,000 10,493 58% 5/7/2026
76 1100
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
3530050 61000 Fees-Bank Administration - - 19 0% 3530050 61480 Fees-Investment Admin Expense 50 50 71 142% 3530050 63120 Program-Marketing 4,000 4,000 - 0% 3530050 63360 Program-Special Events 3,000 3,000 1,038 35% 3537500 70000 Construction - - 94,780 0% 3550030 51040 Overtime - 154,017 72,768 47% 3550030 51044 FLSA Overtime - - 478 0% 3550030 53150 Benefit-Allocation - 16,091 7,501 47% 3550030 60800 Equipment < $5000 - 5,250 4,897 93% 3550030 60840 Equipment-Furniture < $5000 - - 1,651 0% 3550030 60880 Equipment-Safety - 120,000 - 0% 3550030 61000 Fees-Bank Administration - - 1 0% 3550030 64080 Supplies-Office - - 576 0% 3550030 64200 Supplies-Safety - 3,912 2,168 55% 3550030 64280 Training-Conference/Meeting - 2,000 1,240 62% 3550030 64360 Training & Development - 4,730 - 0% 3570050 60480 Contract Srvcs-Other - - 350 0% 3570050 60840 Equipment-Furniture < $5000 - - 4,847 0% 3570050 62920 Program-Collection Development - 14,760 8,014 54% 3570050 64000 Supplies-Library - - 1,346 0% 3577500 70000 Construction - - 345,157 0% 3580030 51040 Overtime - 91,234 129,662 142% 3580030 51044 FLSA Overtime - - 1,322 0% 3580030 61000 Fees-Bank Administration - - 135 0% 3580030 61480 Fees-Investment Admin Expense - - 40 0% 3580030 62800 Prior Period Expense - - 898 0% 3580030 63880 Subscription-Membership, Dues, & Publications- - 4,995 0% 3580030 71060 Vehicles - 120,000 79,972 67% 3580040 71020 Software & Intangible Assets - 7,975 - 0% 3580050 51020 Salary & Wages - 87,000 42,195 48% 3580050 51040 Overtime - 150 - 0% 3580050 51044 FLSA Overtime - - 609 0% 3580050 51110 Leave-Annual Buyoutave - - 3,109 0% 3580050 51140 Leave-Holiday Buyout - - 418 0% 5/7/2026
77 1101
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
3580050 52400 Benefit-ADD/ Life Insurance - 273 77 28% 3580050 52450 Benefit-Worker's Compensation - 697 361 52% 3580050 52700 Benefit-Deferred CompensationMatching - - 514 0% 3580050 52800 Benefit-Dental - 1,262 852 67% 3580050 53000 Benefit-Short/Long Term Disability - 1,524 211 14% 3580050 53300 Benefit-PERS Health - 18,020 13,785 76% 3580050 53400 Benefit-PERS Retirement - 13,200 8,136 62% 3580050 53600 Benefit-Vision - 474 316 67% 3580050 53700 Taxes-FICA/Medicare Employer - 1,260 783 62% 3580050 53900 Allocate Personnel Costs - 75,808 - 0% 3580050 60320 Contract Srvcs-Consultant - 116,484 16,315 14% 3580050 60480 Contract Srvcs-Other - 2,646,897 1,225,947 46% 3580050 60760 Equipment-Computers < $5000 - 9,003 - 0% 3580050 62800 Prior Period Expense - - 44,423 0% 3597500 70000 Construction - - 647,465 0% 3613120 61000 Fees-Bank Administration - - 0.05 0% 3740010 61000 Fees-Bank Administration - - 197 0% 3740010 61480 Fees-Investment Admin Expense - - 1,144 0% 3747500 60480 Contract Srvcs-Other - - 50,130 0% 3760030 60480 Contract Srvcs-Other - 3,000 8,454 282% 3760030 60800 Equipment < $5000 - 11,778 20,174 171% 3760030 64200 Supplies-Safety - 1,200 1,289 107% 3770010 61000 Fees-Bank Administration - - 0.29 0% 3770030 53900 Allocate Personnel Costs 697,187 697,187 - 0% 3770030 62800 Prior Period Expense - - (480,000) 0% 3770030 64200 Supplies-Safety - - 7,459 0% 3770030 64360 Training & Development - - 2,099 0% 3777500 70000 Construction - - 997,368 0% 3777500 71030 Machinery & Equipment - - 900,000 0% 3800060 61000 Fees-Bank Administration - - 0.15 0% 3807500 60480 Contract Srvcs-Other - - 226,564 0% 4020030 61000 Fees-Bank Administration 20 20 3 13% 4020030 61480 Fees-Investment Admin Expense 75 75 3 4% 4030030 61000 Fees-Bank Administration - - 11 0% 5/7/2026
78 1102
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
4030030 61480 Fees-Investment Admin Expense - - 48 0% 4040030 61000 Fees-Bank Administration - - 17 0% 4040030 61480 Fees-Investment Admin Expense - - 28 0% 4040030 64200 Supplies-Safety - 182,773 13,995 8% 4050030 61000 Fees-Bank Administration - - 1 0% 4050030 64360 Training & Development 6,672 6,672 4,750 71% 4110030 61000 Fees-Bank Administration 30 30 3 10% 4110030 61480 Fees-Investment Admin Expense 110 110 19 17% 4110030 62120 Maintenance-Radio Equipment - 10,000 9,249 92% 4110030 63050 Program-SWAT - 15,540 16,820 108% 4110030 63055 Program-UAS - 10,960 10,960 100% 4110030 64200 Supplies-Safety - 13,000 - 0% 4113160 51020 Salary & Wages 166,515 166,515 49,216 30% 4113160 51110 Leave-Annual Buyoutave - - 42,619 0% 4113160 51140 Leave-Holiday Buyout - - 939 0% 4113160 51200 POST/Educational Certificate Pay 12,631 12,631 - 0% 4113160 52300 Allowance-Uniform 900 900 268 30% 4113160 52400 Benefit-ADD/ Life Insurance 720 720 35 5% 4113160 52450 Benefit-Worker's Compensation 19,715 19,715 4,588 23% 4113160 52800 Benefit-Dental 631 631 128 20% 4113160 53000 Benefit-Short/Long Term Disability 1,105 1,105 58 5% 4113160 53300 Benefit-PERS Health - - 4,101 0% 4113160 53400 Benefit-PERS Retirement 76,000 76,000 22,873 30% 4113160 53600 Benefit-Vision 237 237 48 20% 4113160 53700 Taxes-FICA/Medicare Employer 2,415 2,415 1,271 53% 4113180 51020 Salary & Wages - - 69,598 0% 4113180 51110 Leave-Annual Buyoutave - - 9,886 0% 4113180 52300 Allowance-Uniform - - 458 0% 4113180 52400 Benefit-ADD/ Life Insurance - - 88 0% 4113180 52450 Benefit-Worker's Compensation - - 7,224 0% 4113180 52700 Benefit-Deferred CompensationMatching - - 1,464 0% 4113180 52800 Benefit-Dental - - 327 0% 4113180 53000 Benefit-Short/Long Term Disability - - 146 0% 4113180 53300 Benefit-PERS Health - - 6,710 0% 5/7/2026
79 1103
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
4113180 53400 Benefit-PERS Retirement - - 37,049 0% 4113180 53600 Benefit-Vision - - 121 0% 4113180 53700 Taxes-FICA/Medicare Employer - - 1,156 0% 4316120 51020 Salary & Wages 96,400 96,400 - 0% 4316120 52400 Benefit-ADD/ Life Insurance 273 273 - 0% 4316120 52450 Benefit-Worker's Compensation 3,066 3,066 - 0% 4316120 52800 Benefit-Dental 1,262 1,262 - 0% 4316120 53000 Benefit-Short/Long Term Disability 1,729 1,729 - 0% 4316120 53300 Benefit-PERS Health 24,290 24,290 - 0% 4316120 53400 Benefit-PERS Retirement 14,600 14,600 - 0% 4316120 53600 Benefit-Vision 474 474 - 0% 4316120 53700 Taxes-FICA/Medicare Employer 1,400 1,400 - 0% 4316120 53980 Vacancy Factor (5,740) (5,740) - 0% 4316120 60200 Contract Srvcs-Audit 410 410 - 0% 4316120 60480 Contract Srvcs-Other 820,000 820,000 49,274 6% 4316120 60560 Contract Srvcs-Street Sweeping 68,000 68,000 50,546 74% 4316120 60640 Contract Srvcs-Inspection 160,000 160,000 68,960 43% 4316120 60720 Contract Srvcs-Underground/Open 125,000 125,000 - 0% 4316120 61000 Fees-Bank Administration 110 110 71 65% 4316120 61480 Fees-Investment Admin Expense 500 500 224 45% 4316120 62320 Other-Contingency 5,000 5,000 - 0% 4316120 62720 Printing 3,000 3,000 1,241 41% 4316120 64040 Supplies-Maintenance 1,000 1,000 - 0% 4316120 64360 Training & Development 2,415 2,415 - 0% 4316120 69100 Srvcs-Information Technology 2,430 2,430 1,823 75% 4316120 69200 Liab & Property Ins Charges 8,790 8,790 6,593 75% 4519100 61280 Debt Service-Principal 443,000 443,000 221,000 50% 4519200 61240 Debt Service-Interest 134,989 134,989 69,290 51% 5020060 61000 Fees-Bank Administration 10 10 10 98% 5020060 61480 Fees-Investment Admin Expense 50 50 30 60% 5110040 61000 Fees-Bank Administration 30 30 22 72% 5110040 61480 Fees-Investment Admin Expense 150 150 66 44% 5130040 61000 Fees-Bank Administration 165 165 79 48% 5130040 61480 Fees-Investment Admin Expense 800 800 212 26% 5/7/2026
80 1104
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
5137500 60480 Contract Srvcs-Other - - 103,177 0% 5510060 61000 Fees-Bank Administration 490 490 362 74% 5510060 61480 Fees-Investment Admin Expense 4,200 4,200 1,127 27% 5517500 60480 Contract Srvcs-Other - - 81,973 0% 5767500 70000 Construction - - 375 0% 6010040 51020 Salary & Wages 14,058 14,058 - 0% 6010040 52000 Allowance-Auto 144 144 - 0% 6010040 52200 Allowance-Mobile CommunicationDevice 29 29 - 0% 6010040 52400 Benefit-ADD/ Life Insurance 124 124 - 0% 6010040 52450 Benefit-Worker's Compensation 112 112 - 0% 6010040 52800 Benefit-Dental 51 51 - 0% 6010040 53000 Benefit-Short/Long Term Disability 88 88 - 0% 6010040 53100 Benefit-Retiree Medicals 5,000 5,000 4,043 81% 6010040 53300 Benefit-PERS Health 486 486 - 0% 6010040 53400 Benefit-PERS Retirement 2,664 2,664 - 0% 6010040 53600 Benefit-Vision 19 19 - 0% 6010040 53700 Taxes-FICA/Medicare Employer 204 204 - 0% 6010040 60010 Administrative Costs 25,100 25,100 5,075 20% 6020010 61000 Fees-Bank Administration 70 70 28 41% 6020010 61480 Fees-Investment Admin Expense 180 180 121 67% 6029100 61280 Debt Service-Principal 1,765,000 1,765,000 1,765,000 100% 6029100 61281 Private Purpose TrstFund Contr - - (1,765,000) 0% 6029200 61040 Fees-Bond Administration 8,625 8,625 5,100 59% 6029200 61240 Debt Service-Interest 1,033,319 1,033,319 533,972 52% 6559100 61280 Debt Service-Principal 670,000 670,000 - 0% 6559200 61040 Fees-Bond Administration 6,000 6,000 1,100 18% 6559200 61240 Debt Service-Interest 54,600 54,600 27,300 50% 6569100 61280 Debt Service-Principal 2,555,000 2,555,000 2,555,000 100% 6569200 61240 Debt Service-Interest 1,064,488 1,064,488 552,784 52% 6579100 61280 Debt Service-Principal 445,000 445,000 445,000 100% 6579200 61240 Debt Service-Interest 182,638 182,638 93,544 51% 6580010 61575 Loss on Sale - - 5 0% 6589100 61280 Debt Service-Principal 2,405,000 2,405,000 2,405,000 100% 6589200 61240 Debt Service-Interest 1,086,875 1,086,875 573,250 53% 5/7/2026
81 1105
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
7018100 51020 Salary & Wages 185,400 185,400 141,461 76% 7018100 51100 Leave-Administrative Buyout Leave 3,000 3,000 - 0% 7018100 51110 Leave-Annual Buyoutave 3,000 3,000 3,386 113% 7018100 51140 Leave-Holiday Buyout 750 750 350 47% 7018100 52400 Benefit-ADD/ Life Insurance 914 914 273 30% 7018100 52450 Benefit-Worker's Compensation 1,483 1,483 1,086 73% 7018100 52700 Benefit-Deferred CompensationMatching - - 3,159 0% 7018100 52800 Benefit-Dental 2,525 2,525 1,703 67% 7018100 53000 Benefit-Short/Long Term Disability 3,169 3,169 607 19% 7018100 53300 Benefit-PERS Health 45,570 45,570 34,795 76% 7018100 53400 Benefit-PERS Retirement 32,800 32,800 53,278 162% 7018100 53600 Benefit-Vision 948 948 632 67% 7018100 53700 Taxes-FICA/Medicare Employer 2,690 2,690 2,092 78% 7018100 53800 Taxes-Unemployment Insurance - - 4,461 0% 7018100 53980 Vacancy Factor (11,290) (11,290) - 0% 7018100 60440 Contract Srvcs-Legal 2,470 5,597 117,924 2107% 7018100 60480 Contract Srvcs-Other 76,000 80,400 46,948 58% 7018100 60840 Equipment-Furniture < $5000 - - 1,579 0% 7018100 61000 Fees-Bank Administration - - 195 0% 7018100 61480 Fees-Investment Admin Expense - - 820 0% 7018100 61760 Insurance-Property 320,000 333,617 333,617 100% 7018100 61770 Insurance-Auto Physical Damage 95,000 93,516 94,641 101% 7018100 61780 Insurance-Cyber Insurance 45,000 45,838 45,838 100% 7018100 61800 Insurance-General Liability 3,700,000 3,585,558 3,675,119 102% 7018100 61810 Insurance-Workers' Compensatio 2,000,000 1,994,309 1,994,309 100% 7018100 61820 Insurance-Crime & Bond 3,600 3,347 3,347 100% 7018100 61825 Ins-Alliant Deadly Weapons Res 620 653 653 100% 7018100 61830 Insurance-Employment Practices 230,000 296,663 296,663 100% 7018100 61850 Claims-General Liability 835,000 837,268 332,720 40% 7018100 61860 Claims-Workers' Compensation 5,600,000 5,697,786 959,058 17% 7018100 61870 Claims-Property & Crime 15,000 15,000 18,671 124% 7018100 61880 Claims-Employment Practices 250,000 302,388 36,069 12% 7018100 62400 Other-Leave Contingency - - 8 0% 7018100 62440 Other-Special Dept Expenditure 100,000 100,000 36,633 37% 5/7/2026
82 1106
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
7018100 62520 Other-Suspense-Expenses - - 1,361 0% 7018100 62680 Postage - - 0.15 0% 7018100 63880 Subscription-Membership, Dues, & Publications1,684 1,684 3,912 232% 7018100 64360 Training & Development 12,317 12,317 5,433 44% 7018100 69100 Srvcs-Information Technology 20,910 20,910 15,683 75% 7156160 61000 Fees-Bank Administration 90 90 347 386% 7156160 61480 Fees-Investment Admin Expense 340 340 204 60% 7158200 71060 Vehicles 4,219,233 4,227,233 1,280,397 30% 7268340 51020 Salary & Wages 1,196,030 1,146,715 797,793 70% 7268340 51040 Overtime 11,060 11,060 8,315 75% 7268340 51044 FLSA Overtime 600 600 65 11% 7268340 51100 Leave-Administrative Buyout Leave 5,000 5,000 1,572 31% 7268340 51110 Leave-Annual Buyoutave 20,000 20,000 9,431 47% 7268340 51140 Leave-Holiday Buyout 4,000 4,000 - 0% 7268340 52200 Allowance-Mobile CommunicationDevice 3,840 3,840 2,637 69% 7268340 52400 Benefit-ADD/ Life Insurance 6,752 6,752 1,577 23% 7268340 52450 Benefit-Worker's Compensation 9,657 9,657 6,195 64% 7268340 52700 Benefit-Deferred CompensationMatching - - 5,968 0% 7268340 52800 Benefit-Dental 13,886 13,886 9,150 66% 7268340 53000 Benefit-Short/Long Term Disability 20,111 20,111 3,540 18% 7268340 53100 Benefit-Retiree Medicals 62,000 62,000 33,313 54% 7268340 53300 Benefit-PERS Health 216,770 216,770 159,717 74% 7268340 53400 Benefit-PERS Retirement 193,500 193,500 146,761 76% 7268340 53500 Benefit-Tuition Reimb. 500 500 - 0% 7268340 53600 Benefit-Vision 5,214 5,214 3,397 65% 7268340 53700 Taxes-FICA/Medicare Employer 17,520 17,520 11,927 68% 7268340 53980 Vacancy Factor (71,458) (71,458) - 0% 7268340 60040 Advertising-Legal 300 300 - 0% 7268340 60440 Contract Srvcs-Legal 16,010 16,010 5,977 37% 7268340 60480 Contract Srvcs-Other 795,048 870,247 505,620 58% 7268340 60760 Equipment-Computers < $5000 424,375 424,375 105,009 25% 7268340 60920 Equipment-Software < $5000 5,000 5,000 - 0% 7268340 61000 Fees-Bank Administration - - 175 0% 7268340 61480 Fees-Investment Admin Expense 1,130 1,130 678 60% 5/7/2026
83 1107
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
7268340 62080 Maintenance-Equipment 10,000 10,000 599 6% 7268340 62160 Maintenance-Software Licenses 1,823,034 1,832,257 2,429,314 133% 7268340 62220 Vehicle Fuel 500 500 - 0% 7268340 62520 Other-Suspense-Expenses - - 3,985 0% 7268340 62680 Postage 100 100 0.15 0% 7268340 63220 Program-Public Education Gov 58,000 58,000 - 0% 7268340 63880 Subscription-Membership, Dues, & Publications18,062 80,412 12,396 15% 7268340 64080 Supplies-Office 18,500 18,500 6,469 35% 7268340 64280 Training-Conference/Meeting 7,300 7,300 1,586 22% 7268340 64360 Training & Development 16,120 16,120 7,280 45% 7268340 64370 Travel-Mileage 250 250 - 0% 7268340 64480 Utilities-Communications 57,750 57,750 44,519 77% 7268340 64640 Utilities-Telephone 139,915 139,915 81,450 58% 7268340 69200 Liab & Property Ins Charges 104,980 104,980 78,735 75% 7268340 69300 Srvcs-Fleet Maintenance 3,441 3,441 2,581 75% 7268340 71030 Machinery & Equipment 285,500 285,500 - 0% 8100050 61000 Fees-Bank Administration 45 45 30 66% 8100050 61480 Fees-Investment Admin Expense 215 215 92 43% 8100050 62341 Other-Endowment PaymentsPayments 8,490 8,490 21,588 254% 8110010 60520 Contract Srvcs-Property Tax 5,000 5,000 3,550 71% 8110010 61000 Fees-Bank Administration - - 5 0% 8110010 61040 Fees-Bond Administration 210,000 210,000 225,632 107% 8110010 61480 Fees-Investment Admin Expense 500 500 - 0% 8119100 61280 Debt Service-Principal 535,000 535,000 535,000 100% 8119200 61240 Debt Service-Interest 838,035 838,035 423,279 51% TOTAL EXPENDITURES 182,131,286$ 189,017,593$ 137,641,096$ 73% 5/7/2026
84 1108
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
TRANSFER IN
1100000 82140 Transfer In All Other Fundsent - $ 28,508$ - $ 0% 1100000 82160 Transfer In Federal Grants - - 603 0% 1100000 82340 Transfer In Other Grants - - (381) 0% 1120000 82220 Transfer In General Fund - 975,000 275,000 28% 1510000 82160 Transfer In Federal Grants - - 82,859 0% 1510000 82221 Transfer In Measure T 6,245,501 6,245,501 4,684,126 75% 1710000 82221 Transfer In Measure T 2,576,164 2,576,164 1,932,123 75% 1800000 82220 Transfer In General Fund 721,840 721,840 541,380 75% 1810000 82220 Transfer In General Fund 66,795 66,795 50,096 75% 1840000 82220 Transfer In General Fund 41,538 41,538 31,153 75% 1850000 82220 Transfer In General Fund 10,982 10,982 8,236 75% 1880000 82220 Transfer In General Fund 134,395 134,395 100,796 75% 2050000 82220 Transfer In General Fund 280 280 210 75% 2100000 82220 Transfer In General Fund 72,543 72,543 54,407 75% 2110000 82220 Transfer In General Fund 12,973 12,973 9,730 75% 3110000 82221 Transfer In Measure T 92,395 92,395 69,296 75% 4310000 82220 Transfer In General Fund 300,000 300,000 225,000 75% 4510000 82140 Transfer In All Other Fundsent 425,983 425,983 319,487 75% 4510000 82220 Transfer In General Fund 152,006 152,006 114,004 75% 6550000 82300 Transfer In Measure A 730,600 730,600 547,950 75% 7150000 82220 Transfer In General Fund 2,000,000 2,000,000 2,000,000 100% 7150000 82221 Transfer In Measure T 5,048,443 5,048,443 5,048,443 100% TOTAL TRANSFER IN 18,632,436$ 19,635,945$ 16,094,520$ 82% 5/7/2026
85 1109
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
TRANSFER OUT
1100000 83120 Transfer Out City Debt Service 152,006$ 152,006$ 114,004$ 75% 1100000 83140 TransferOut to All Other Fundsent 46,176 46,176 64,347 139% 1100000 83155 Transfer Out Local Zones 1,015,169 1,015,169 731,661 72% 1100000 83480 Transfer Out NPDES 300,000 300,000 225,000 75% 1110000 83150 Transfer Out Community Service District 2,576,164 2,576,164 1,932,123 75% 1110000 83300 Transfer Out Fire District 6,245,501 6,245,501 4,684,126 75% 1110000 83420 Transfer Out Library Fund 92,395 92,395 69,296 75% 1810000 83120 Transfer Out City Debt Service 47,973 47,973 35,980 75% 1820000 83120 Transfer Out City Debt Service 107,333 107,333 80,500 75% 1830000 83120 Transfer Out City Debt Service 9,826 9,826 7,369 75% 1840000 83120 Transfer Out City Debt Service 34,795 34,795 26,096 75% 1850000 83120 Transfer Out City Debt Service 9,768 9,768 7,326 75% 1860000 83120 Transfer Out City Debt Service 3,873 3,873 2,905 75% 1880000 83120 Transfer Out City Debt Service 16,704 16,704 12,528 75% 2000000 83120 Transfer Out City Debt Service 15,490 15,490 11,617 75% 2020000 83120 Transfer Out City Debt Service 5,838 5,838 4,379 75% 2030000 83120 Transfer Out City Debt Service 694 694 520 75% 2040000 83120 Transfer Out City Debt Service 5,260 5,260 3,945 75% 2050000 83120 Transfer Out City Debt Service 3,988 3,988 2,991 75% 2060000 83120 Transfer Out City Debt Service 3,641 3,641 2,731 75% 2070000 83120 Transfer Out City Debt Service 3,988 3,988 2,991 75% 2080000 83120 Transfer Out City Debt Service 8,612 8,612 6,459 75% 2090000 83120 Transfer Out City Debt Service 1,965 1,965 1,474 75% 2100000 83120 Transfer Out City Debt Service 12,253 12,253 9,190 75% 2110000 83120 Transfer Out City Debt Service 16,415 16,415 12,311 75% 2120000 83120 Transfer Out City Debt Service 35,315 35,315 26,486 75% 2130000 83120 Transfer Out City Debt Service 11,907 11,907 8,930 75% 2140000 83120 Transfer Out City Debt Service 4,219 4,219 3,164 75% 2150000 83120 Transfer Out City Debt Service 636 636 477 75% 2160000 83120 Transfer Out City Debt Service 16,935 16,935 12,701 75% 2170000 83120 Transfer Out City Debt Service 4,219 4,219 3,164 75% 2180000 83120 Transfer Out City Debt Service 3,179 3,179 2,384 75% 5/7/2026
86 1110
Fiscal Year 2025/26 Third Quarter Update - June 2, 2026 Council Action
KEY ACCOUNT DESCRIPTION
2025/26
ADOPTED BUDGET
2025/26
AMENDED BUDGET
YTD THRU
3/31/2026 % USED
2190000 83120 Transfer Out City Debt Service 10,462 10,462 7,846 75% 2200000 83120 Transfer Out City Debt Service 3,584 3,584 2,688 75% 2210000 83120 Transfer Out City Debt Service 11,271 11,271 8,453 75% 1100000 83365 Transfer Out General Fund Capital - 975,000 275,000 28% 1100000 83750 Transfer Out Vehicle Replacement 2,000,000 2,000,000 2,000,000 100% 1110000 83750 Transfer Out Vehicle Replacement 5,048,443 5,048,443 5,048,443 100% 4050000 83360 Transfer Out General Fund - 28,508 - 0% 2220000 83120 Transfer Out City Debt Service 347 347 260 75% 2230000 83120 Transfer Out City Debt Service 5,086 5,086 3,814 75% 2240000 83120 Transfer Out City Debt Service 1,676 1,676 1,257 75% 2250000 83120 Transfer Out City Debt Service 3,006 3,006 2,255 75% 2260000 83120 Transfer Out City Debt Service 1,561 1,561 1,171 75% 2270000 83120 Transfer Out City Debt Service 2,601 2,601 1,951 75% 2280000 83120 Transfer Out City Debt Service 1,563 1,563 1,172 75% 3020000 83120 Transfer Out City Debt Service 730,600 730,600 547,950 75% 3530000 83360 Transfer Out General Fund - - (381) 0% 3550030 83360 Transfer Out General Fund - - 603 0% 3770000 83300 Transfer Out Fire District - - 82,859 0% TOTAL TRANSFER OUT 18,632,436$ 19,635,945$ 16,094,520$ 82% 5/7/2026
87 1111
FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Revenues
1100000 40001 Taxes-Property-Current $ 10,182,000 $ 120,000 $ 10,302,000 Reviewed and updated Property Tax Revenue 1100000 40002 Taxes-VLF/Property Tax Comp 11,555,300 601,700 12,157,000 Reviewed and updated Property Tax Revenue 1100000 40003 Taxes-Current-Unsecured 530,654 17,346 548,000 Reviewed and updated Property Tax Revenue 1100000 40004 Taxes-Prior Year 392,600 (93,600) 299,000 Reviewed and updated Property Tax Revenue 1100000 40006 Taxes-Current-Supplemental 448,500 (223,500) 225,000 Reviewed and updated Property Tax Revenue 1100000 40007 Taxes-Current-SBOE 225,500 (23,500) 202,000 Reviewed and updated Property Tax Revenue 1100000 40008 Taxes-Current-HOX 78,200 (9,200) 69,000 Reviewed and updated Property Tax Revenue 1100000 40011 Taxes-RDA Disolution Distrib 800,300 108,300 908,600 Reviewed and updated Property Tax Revenue 1100000 44401 Interest-Income 5,052,900 (1,200,000) 3,852,900 Moving budget for Interest Allocation to Fund 111 1110000 44401 Interest-Income - 1,200,000 1,200,000 Adding budget for Interest Allocation to Fund 111 1510000 40001 Taxes-Property-Current 14,341,900 84,100 14,426,000 Reviewed and updated Property Tax Revenue 1510000 40003 Taxes-Current-Unsecured 730,300 61,700 792,000 Reviewed and updated Property Tax Revenue 1510000 40004 Taxes-Prior Year 555,600 (40,600) 515,000 Reviewed and updated Property Tax Revenue 1510000 40006 Taxes-Current-Supplemental 632,000 (317,000) 315,000 Reviewed and updated Property Tax Revenue 1510000 40007 Taxes-Current-SBOE 295,700 (41,700) 254,000 Reviewed and updated Property Tax Revenue 1510000 40008 Taxes-Current-HOX 98,600 (1,700) 96,900 Reviewed and updated Property Tax Revenue 1510000 40011 Taxes-RDA Disolution Distrib 1,502,000 181,000 1,683,000 Reviewed and updated Property Tax Revenue 1513520 43579 Chrg for Svc-Other Fire Servic 43,600 (37,000) 6,600 Reduction in budgeted Revenues based on Fire's
revenue projections based on anticipated events
3110000 40001 Taxes-Property-Current 2,545,400 23,600 2,569,000 Reviewed and updated Property Tax Revenue 3110000 40003 Taxes-Current-Unsecured 129,600 11,400 141,000 Reviewed and updated Property Tax Revenue 3110000 40004 Taxes-Prior Year 98,300 (7,300) 91,000 Reviewed and updated Property Tax Revenue 3110000 40006 Taxes-Current-Supplemental 112,100 (56,100) 56,000 Reviewed and updated Property Tax Revenue 3110000 40007 Taxes-Current-SBOE 44,200 (6,200) 38,000 Reviewed and updated Property Tax Revenue 3110000 40008 Taxes-Current-HOX 17,500 (300) 17,200 Reviewed and updated Property Tax Revenue 3110000 40011 Taxes-RDA Disolution Distrib 206,100 27,900 234,000 Reviewed and updated Property Tax Revenue 4040030 42222 Intergvt Rev-Federal Reimb - 259,816 259,816 Adding Budget for Funding earned in prior years and
received in the current FY
7158200 43924 Chrg for Svc-Vehicle Services 1,937,961 33,108 1,971,068 Budget increased due to increases in the Vehicle Internal Service Allocation
Total Revenues $ 672,270
5/7/2026
11112
FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
Expenditures
1101400 51020 Salary & Wages 1,575,346$ $ (34,509) 1,540,836$ Moving Personnel Budget for MSD Staff 1101400 52200 Allowance-Mobile Communication 2,371 (143) 2,229 Moving Personnel Budget for MSD Staff 1101400 52450 Benefit-Worker's Compensation 11,537 (266) 11,271 Moving Personnel Budget for MSD Staff 1101400 53300 Benefit-PERS Health 138,384 (3,352) 135,032 Moving Personnel Budget for MSD Staff 1101400 53400 Benefit-PERS Retirement 257,247 (6,873) 250,374 Moving Personnel Budget for MSD Staff 1101400 53700 Taxes-FICA/Medicare Employer 20,926 (528) 20,398 Moving Personnel Budget for MSD Staff 1106500 51020 Salary & Wages - 103,414 103,414 Adding Personnel Budget for MSD Staff 1106500 52000 Allowance-Auto - 641 641 Adding Personnel Budget for MSD Staff 1106500 52200 Allowance-Mobile Communication - 271 271 Adding Personnel Budget for MSD Staff 1106500 52450 Benefit-Worker's Compensation - 796 796 Adding Personnel Budget for MSD Staff 1106500 53300 Benefit-PERS Health - 9,226 9,226 Adding Personnel Budget for MSD Staff 1106500 53400 Benefit-PERS Retirement - 18,914 18,914 Adding Personnel Budget for MSD Staff 1106500 53700 Taxes-FICA/Medicare Employer - 1,570 1,570 Adding Personnel Budget for MSD Staff 1715144 51020 Salary & Wages 950,070 (41,517) 908,553 Moving Personnel Budget for MSD Staff 1715144 52000 Allowance-Auto 1,800 (641) 1,159 Moving Personnel Budget for MSD Staff 1715144 52200 Allowance-Mobile Communication 2,160 (128) 2,032 Moving Personnel Budget for MSD Staff 1715144 52450 Benefit-Worker's Compensation 33,603 (320) 33,283 Moving Personnel Budget for MSD Staff 1715144 53300 Benefit-PERS Health 190,798 (3,539) 187,259 Moving Personnel Budget for MSD Staff 1715144 53400 Benefit-PERS Retirement 185,900 (7,255) 178,645 Moving Personnel Budget for MSD Staff 1715144 53700 Taxes-FICA/Medicare Employer 20,638 (636) 20,002 Moving Personnel Budget for MSD Staff 1716520 51020 Salary & Wages 1,438,870 (27,387) 1,411,483 Moving Personnel Budget for MSD Staff 1716520 52450 Benefit-Worker's Compensation 234,556 (211) 234,346 Moving Personnel Budget for MSD Staff 1716520 53300 Benefit-PERS Health 323,193 (2,335) 320,858 Moving Personnel Budget for MSD Staff 1716520 53400 Benefit-PERS Retirement 273,800 (4,786) 269,014 Moving Personnel Budget for MSD Staff 1716520 53700 Taxes-FICA/Medicare Employer 21,803 (406) 21,396 Moving Personnel Budget for MSD Staff 1103120 62160 Maintenance-Software Licenses 36,187 4,125 40,312 For Police Department Software 1103120 62220 Vehicle Fuel 450,000 8,000 458,000 Increase fuel Budget due to rising fuel costs. 1103160 62160 Maintenance-Software Licenses 200 6,102 6,302 For Police Department Software 1103180 63400 Program-Undercover/Investigati 20,000 112,416 132,416 Adding Budget for High Profile Out of State case costs
and PD Forensic Services
1103520 69300 Srvcs-Fleet Replacement 296,839 11,520 308,359 Adding additional Budget for Internal Service Charges 1113520 69300 Srvcs-Fleet Replacement 600,000 21,588 621,588 Adding additional Budget for Internal Service Charges 1513520 62220 Vehicle Fuel 165,000 48,600 213,600 Increase fuel Budget due to rising fuel costs. 1715144 62000 Maintenance-Building 146,478 17,940 164,418 To add Budget for repairs needed for the Youth Center. 1800050 62040 Maintenance-Landscape 908,759 18,000 926,759 Budget added for Tree Trimming Service for the 3060060 60680 Contract Srvcs-Traffic Mark Sa 117,701 35,000 152,701 Adding budget for removals and installation of new
Striping for the Auto Mall
3115900 62000 Maintenance-Building 107,841 24,999 132,840 Mold Remediation for the Library 7268340 62160 Maintenance-Software Licenses 1,832,257 1,658 1,833,915 Adding budget for PO that exceeded CY Budget 1102600 61000 Fees-Bank Administration 22,900 10,000 32,900 Updating Budget for Bank Service Admin Fees 5/7/2026
21113
FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
1112600 61000 Fees-Bank Administration - 1,200 1,200 Updating Budget for Bank Service Admin Fees 1180030 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 1270060 61000 Fees-Bank Administration - 120 120 Updating Budget for Bank Service Admin Fees 1280060 61000 Fees-Bank Administration - 680 680 Updating Budget for Bank Service Admin Fees 1290060 61000 Fees-Bank Administration - 32 32 Updating Budget for Bank Service Admin Fees 1300060 61000 Fees-Bank Administration 90 60 150 Updating Budget for Bank Service Admin Fees 1310060 61000 Fees-Bank Administration - 200 200 Updating Budget for Bank Service Admin Fees 1320060 61000 Fees-Bank Administration - 133 133 Updating Budget for Bank Service Admin Fees 1330060 61000 Fees-Bank Administration - 500 500 Updating Budget for Bank Service Admin Fees 1340060 61000 Fees-Bank Administration - 450 450 Updating Budget for Bank Service Admin Fees 1350060 61000 Fees-Bank Administration - 880 880 Updating Budget for Bank Service Admin Fees 1360060 61000 Fees-Bank Administration - 330 330 Updating Budget for Bank Service Admin Fees 1370060 61000 Fees-Bank Administration - 175 175 Updating Budget for Bank Service Admin Fees 1380060 61000 Fees-Bank Administration - 1,100 1,100 Updating Budget for Bank Service Admin Fees 1410060 61000 Fees-Bank Administration 20 5 25 Updating Budget for Bank Service Admin Fees 1513520 61000 Fees-Bank Administration 300 (180) 120 Updating Budget for Bank Service Admin Fees 1715144 61000 Fees-Bank Administration - 30 30 Updating Budget for Bank Service Admin Fees 1716562 61000 Fees-Bank Administration - 50 50 Updating Budget for Bank Service Admin Fees 2000050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2020050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2030050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2040050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2050050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2060050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2070050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2080050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2090050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2120050 61000 Fees-Bank Administration - 120 120 Updating Budget for Bank Service Admin Fees 2140050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2150050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2160050 61000 Fees-Bank Administration - 35 35 Updating Budget for Bank Service Admin Fees 2170050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2180050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2190050 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2200050 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 2210050 61000 Fees-Bank Administration - 35 35 Updating Budget for Bank Service Admin Fees 2220050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2230050 61000 Fees-Bank Administration - 25 25 Updating Budget for Bank Service Admin Fees 2240050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2250050 61000 Fees-Bank Administration - 35 35 Updating Budget for Bank Service Admin Fees 2260050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 5/7/2026
31114
FY 2025/26 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY26 Amended
Budget
FY26 Proposed
Adjustment Amount
FY26 Proposed
Amended Budget Reason for Adjustment
2270050 61000 Fees-Bank Administration - 25 25 Updating Budget for Bank Service Admin Fees 2280050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 2290050 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 3020060 61000 Fees-Bank Administration 890 190 1,080 Updating Budget for Bank Service Admin Fees 3070060 61000 Fees-Bank Administration 300 250 550 Updating Budget for Bank Service Admin Fees 3115900 61000 Fees-Bank Administration - 120 120 Updating Budget for Bank Service Admin Fees 3160060 61000 Fees-Bank Administration 300 20 320 Updating Budget for Bank Service Admin Fees 3190060 61000 Fees-Bank Administration - 1 1 Updating Budget for Bank Service Admin Fees 3220040 61000 Fees-Bank Administration 340 (240) 100 Updating Budget for Bank Service Admin Fees 3230040 61000 Fees-Bank Administration 90 30 120 Updating Budget for Bank Service Admin Fees 3360060 61000 Fees-Bank Administration 60 20 80 Updating Budget for Bank Service Admin Fees 3380010 61000 Fees-Bank Administration - 12 12 Updating Budget for Bank Service Admin Fees 3530050 61000 Fees-Bank Administration - 25 25 Updating Budget for Bank Service Admin Fees 3550030 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 3580030 61000 Fees-Bank Administration - 200 200 Updating Budget for Bank Service Admin Fees 3740010 61000 Fees-Bank Administration - 205 205 Updating Budget for Bank Service Admin Fees 4030030 61000 Fees-Bank Administration - 15 15 Updating Budget for Bank Service Admin Fees 4040030 61000 Fees-Bank Administration - 20 20 Updating Budget for Bank Service Admin Fees 4050030 61000 Fees-Bank Administration - 5 5 Updating Budget for Bank Service Admin Fees 4110030 61000 Fees-Bank Administration 30 (15) 15 Updating Budget for Bank Service Admin Fees 5020060 61000 Fees-Bank Administration 10 5 15 Updating Budget for Bank Service Admin Fees 7018100 61000 Fees-Bank Administration - 300 300 Updating Budget for Bank Service Admin Fees 7156160 61000 Fees-Bank Administration 90 350 440 Updating Budget for Bank Service Admin Fees 7268340 61000 Fees-Bank Administration - 250 250 Updating Budget for Bank Service Admin Fees 8110010 61000 Fees-Bank Administration - 10 10 Updating Budget for Bank Service Admin Fees 2120050 71030 Machinery & Equipment - 21,016 21,016 For Playground Equipment to repair the Vintage Reserve
Park playground.
Total Expenditures $ 348,971 5/7/2026
41115
FY26 Estimated Ending Balances All Funds
Fund Fund Description Beginning BalanceBudgeted RevenuesTransfers In Transfers OutBudgeted ExpendituresEstimated Ending BalanceAmount UnavailableAmount Available 110 General Fund 83,901,676 $ 78,428,478$ 28,508$ (4,488,350)$ (77,910,979)$ 79,959,333$ 49,209,417$ 30,749,916$ 111 Gen Fund Measure T 60,884,375 30,081,479 - (13,962,503) (18,567,916) 58,435,435 39,794,724 18,640,711 151 Fire District Admin 3,774,820 21,998,805 6,245,501 - (28,585,050) 3,434,075 3,453,356 (19,281) 171 Community Service District Fun 1,115,029 2,969,400 2,576,164 - (5,537,422) 1,123,171 1,115,029 8,142 311 Library Fund 1,103,855 3,886,418 92,395 - (3,383,717) 1,698,951 1,287,926 411,025 Sum of All Major Funds 150,779,755$ 137,364,579$ 8,942,568 (18,450,853) (133,985,084) 144,650,966$ 94,860,453$ 49,790,513$ Fund Fund Description Beginning BalanceBudgeted RevenuesTransfers In Transfers OutBudgeted ExpendituresEstimated Ending Balance 112 General Fund Capital 7,937,068$ - $ 975,000$ - $ -$ 8,912,068$ 118 Traffic Safety Fund 123,112 14,900 - - (14,065) 123,947 119 Crime Prevention Fund (167,199) 71,000 - - (71,000) (167,199) 127 DIF Fire Fund 1,114,950 400,537 - - (970) 1,514,517 128 DIF Freeway overcrossing Bridg 9,009,876 337,000 - - (680) 9,346,196 129 DIF General Facility Fund 275,603 176,936 - - (62) 452,477 130 DIF Law Enforcement Fund 1,912,226 305,059 - - (600) 2,216,685 131 DIF Library Fund 1,128,616 547,901 - - (35,700) 1,640,817 132 DIF Open Space Fund 1,669,517 64,000 - - (1,333) 1,732,184 133 DIF Park Land Fund 6,110,217 2,746,481 - - (3,100) 8,853,598 134 DIF Storm Drain Fund 5,797,078 587,512 - - (2,950) 6,381,640 135 DIF Street Fund 11,757,061 428,000 - - (880) 12,184,181 136 DIF Traffic Signal Fund 4,217,376 599,927 - - (580) 4,816,723 137 DIF Community Center Fund 2,199,202 339,319 - - (275) 2,538,246 138 DIF-FWY,Street,Bridge 13,843,774 4,494,606 - - (6,200) 18,332,180 140 RSA Fees Fund 16,535 2,000 - - (270) 18,265 141 SWRBBD Fund 356,289 7,500 - - (85) 363,704 161 TUMF Fund 815,318 - - - - 815,318 180 CSD Exempt Maintenance - 1,772,100 721,840 - (2,495,512) (1,572) 181 Local Zone A Fund - 197,000 66,795 (47,973) (232,738) (16,916) 182 Local Zone B Fund 91,945 483,700 - (107,333) (480,632) (12,320) 183 Local Zone C Fund 45,316 43,900 - (9,826) (45,712) 33,678 184 Local Zone D Fund - 105,900 41,538 (34,795) (118,328) (5,685) 185 Local Zone E Fund - 15,100 10,982 (9,768) (16,798) (484) 186 Local Zone F Fund 62,064 57,900 - (3,873) (53,158) 62,933 188 Local Zone H Fund - 141,900 134,395 (16,704) (202,175) 57,416 189 Local Zone I Fund 22,893 4,900 - - (4,695) 23,098 200 LLD 1 Copper Canyon Fund 99,076 537,585 - (15,490) (554,568) 66,603 202 LLD 2 Grizzly Ridge Fund 127,190 155,534 - (5,838) (153,929) 122,958 203 LLD 3 Cherry Street Fund 17,702 20,228 - (694) (20,376) 16,861 204 LLD 4 Western Pacific Fund 136,119 63,582 - (5,260) (66,198) 128,242 205 LLD 5 Murrieta Ranchos Fund 6,483 29,614 280 (3,988) (30,877) 1,512 206 LLD 6 Fallsgrove Fund 69,999 21,938 - (3,641) (18,483) 69,813 207 LLD 7 Continental Homes Fund 24,552 33,172 - (3,988) (29,763) 23,973 208 LLD 8 Lincoln Ranch Fund 122,544 156,834 - (8,612) (179,477) 91,290 209 LLD 9 Tapestry Fund 34,504 60,021 - (1,965) (58,782) 33,777 210 LLD 10 Hwy 79/Hunter Rd Fund - 158,675 72,543 (12,253) (180,074) 38,891 211 LLD 11 Masters/Winchester Fnd - 51,236 12,973 (16,415) (48,025) (231) 212 LLD 12 Warm Springs Fund 1,592,660 759,241 - (35,315) (663,223) 1,653,363 213 LLD 13 Mira Mosa Fund 4,665 321,386 - (11,907) (318,551) (4,407) 214 LLD 14 Sycamore Ranch Fund 53,126 59,969 - (4,219) (58,201) 50,676 215 LLD 15 Greer Ranch Fund - 125,636 - (636) (128,127) (3,127) 216 LLD 16 Mapleton Fund 479,224 671,076 - (16,935) (675,883) 457,482 217 LLD 17 Country Gate Fund 142,429 69,167 - (4,219) (71,286) 136,091 218 LLD 18 Vineyards Fund 41,267 113,465 - (3,179) (124,057) 27,496 219 LLD 19 Murrieta Oaks Fund - 444,916 - (10,462) (478,226) (43,772) 220 LLD 20 Blackmore Ranch Fund 160,278 198,741 - (3,584) (250,308) 105,127 221 LLD 21 Northstar Ranch Fund 405,675 342,778 - (11,271) (322,243) 414,939 222 LLD 22 US Homes Fund 10,912 7,802 - (347) (7,025) 11,342 223 LLD 23 Creekside Village Fund 318,197 208,482 - (5,086) (206,029) 315,564 224 LLD 24 Springbrook Fund 18,055 38,774 - (1,676) (39,048) 16,105 225 LLD 25 Golden Cities Fund 364,337 383,557 - (3,006) (452,805) 292,084 226 LLD 26 Murrieta Field Fund 29,366 13,616 - (1,561) (11,897) 29,524 1116
FY26 Estimated Ending Balances All Funds
Fund Fund Description Beginning BalanceBudgeted RevenuesTransfers In Transfers OutBudgeted ExpendituresEstimated Ending Balance 227 LLD 27 Hunter Ridge Fund 310,434 103,479 - (2,601) (95,975) 315,338 228 LLD 28 Lantana 32,538 74,559 - (1,563) (72,767) 32,767 229 LLD 29 Gallery Estates 15,044 9,841 - - (9,100) 15,785 231 LLD 31 Landscaping and Lighting 62,241 64,521 - - (64,582) 62,180 302 Measure A Fund 14,339,424 3,824,000 - (730,600) (2,380) 17,430,444 306 State Gas Tax (HUTA) Fund 10,869,595 3,537,389 - - (2,641,841) 11,765,143 307 SB1 Road Maintenance and Rehab 7,614,919 3,135,570 - - (2,050) 10,748,439 316 Developer Agreement Fund 2,209,551 165,000 - - (1,920) 2,372,631 319 Reimbursement Agreement Fund (26,605) 56,363 - - (11) 29,747 322 Low Mod Income Housing Fund 9,249,130 69,500 - - (145,494) 9,173,136 323 Housing Authority 2,699,682 80,000 - - (4,020) 2,775,662 335 Prop 68 Grant Fund (247,627) - - - - (247,627) 336 Air Quality Management Fund 1,112,121 175,000 - - (330) 1,286,791 338 Opioid Settlement Fund 122,327 170,000 - - (166,563) 125,764 341 Community Development Block Gr (364,325) 590,000 - - (99,000) 126,675 350 Other Grants (242,208) 2,500 - - (2,500) (242,208) 352 Cal Trans HBRR Grant Fund - - - - - - 353 Recycling Grant Fund 57,158 37,840 - - (25,075) 69,923 354 Projects Funded Via Grants Fun 101,543 - - - - 101,543 355 OTS Grant Fund (31,008) 306,000 - - (306,005) (31,013) 357 Library Grant Fund (28,518) 14,760 - - (14,760) (28,518) 358 Other State Grants Fund 253,930 3,183,286 - - (3,191,461) 245,755 359 RCTC Grant - - - - - - 361 Federal Grant - DOJ 1,147 20 - - - 1,167 371 Federal Funding-Toll Credits - - - - - - 374 ARPA Federal Grant Fund 196,960 75,000 - - (205) 271,755 376 Homeland Security - Federal Gr (44,549) 15,978 - - (15,978) (44,549) 377 Other Federal Grants Fund (1,927,674) - - - (697,187) (2,624,861) 380 State Transportation Imp Fund (67,064) - - - - (67,064) 402 Seized Assets Fund-State 16,888 8,750 - - (95) 25,543 403 Seized Assets Fund-Federal DOJ 271,361 10,000 - - (15) 281,346 404 Seized Asset Fnd-Fed Treasury 326,019 265,816 - - (182,793) 409,042 405 Undercover Operations 35,180 - - (28,508) (6,677) (5) 411 Supplemental Law Fund (31,320) 359,200 - - (330,494) (2,614) 431 NPDES CSA 152 Fund 1,122,875 567,000 300,000 - (1,334,409) 655,465 451 City Wide Debt Service 9 - 577,989 - (577,989) 9 502 SuccessrAgncy-2005 TABS Residu 172,888 6,200 - - (65) 179,023 511 Obligation Payment Fund 380,783 14,000 - - (180) 394,603 512 Obligation Pmt Fund 2005 TABs - - - - - - 513 Obligation Pmnt Fnd 2007 TABs 1,140,850 50,000 - - (965) 1,189,885 551 Area Drainage Fund 6,434,744 559,800 - - (4,690) 6,989,854 576 CFD'S Bond Proceeds 57,181 12,000 - - - 69,181 601 SuccessrAgncy-TaxIncr-Residual 63,997 48,700 - - (48,079) 64,618 602 SuccessrAgency RPTTF Debt Serv (26,350,878) 2,824,194 - - (2,807,194) (26,333,877) 655 2020A LRB Debt Service Fund 10,496 - 730,600 - (730,600) 10,496 656 MFA (LARB 2016A) 1,971,983 3,691,488 - - (3,619,488) 2,043,983 657 MFA (LARB 2016B) 346,562 641,338 - - (627,638) 360,262 658 MFA (LARB 2022) 1,592,971 3,543,875 - - (3,491,875) 1,644,971 659 MFA (STRRB 2012) - - - - - - 701 Risk Management Fund 1,287,981 14,294,453 - - (13,698,110) 1,884,324 715 Vehicle Replacement Fund 1,182,097 2,014,068 7,048,443 - (4,228,013) 6,016,596 726 Information Services/GIS Fund 3,834,679 5,090,907 - - (5,599,662) 3,325,924 801 Trust Accounts - - - - - - 810 Mur Valley Town Hall Endowment 519,704 20,000 - - (8,750) 530,954 811 Community Facilities Districts (1,562,853) 1,973,035 - - (1,588,545) (1,178,363) 812 Com. Facilities Dist Formation 26,777 - - - - 26,777 Sum of All Other Funds 111,716,336$ 70,677,532$ 10,693,376$ (1,185,092)$ (55,381,481)$ 136,520,672$ 1117
CITY OF MURRIETA SCHEDULE OF AUTHORIZED POSITIONS FOR FISCAL YEAR 2025/26 FISCAL YEAR 2025/26
DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
COUNCIL MEMBER 5.00 5.00
1101000 COUNCIL MEMBER 5.00 5.00
CITY MANAGER 9.00 9.00
1101400 ASSISTANT CITY MANAGER 1.00 1.00 1101400 DIRECTOR OF EXECUTIVE SERVICES 1.00 1.00 1101400 AUDIO VISUAL TECHNICIAN 1.00 1.00 1101400 CITY MANAGER 1.00 1.00
1101400 MANAGEMENT ANALYST 2.00 2.00 1101400 OFFICE ASSISTANT I / II 1.00 1.00 1101400 PUBLIC INFORMATION OFFICER 1.00 1.00 1101400 SENIOR EXECUTIVE ASSISTANT 1.00 1.00 CITY CLERK 6.00 6.00
1102400 ASSISTANT MANAGEMENT ANALYST 1.00 1.00 1102400 CITY CLERK 1.00 1.00
1102400 DEPUTY CITY CLERK 2.00 2.00 1102400 RECORDS MANAGER 1.00 1.00
1102400 SENIOR RECORDS COORDINATOR 1.00 1.00
ADMINISTRATIVE SERVICES
DEPARTMENT (ASD) /
ADMINISTRATION 3.00 3.00
1102100 ADMIN SERVICES DIRECTOR 1.00 1.00 1102100 EXECUTIVE ASSISTANT AT-WILL 1.00 1.00 1112100 MANAGEMENT ANALYST 1.00 1.00
ASD/HUMAN RESOURCES &
RISK MANAGEMENT 8.00 8.00
1102200 HUMAN RESOURCES ANALYST 1.00 1.00 1112200 HUMAN RESOURCES ANALYST 1.00 1.00 1102200 SR HUMAN RESOURCES ANALYST 1.00 1.00 (continued on next page)
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CITY OF MURRIETA SCHEDULE OF AUTHORIZED POSITIONS FOR FISCAL YEAR 2025/26 FISCAL YEAR 2025/26
DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
1102200 HUMAN RESOURCES MANAGER 1.00 1.00 1102200 HUMAN RESOURCES TECHNICIAN 2.00 2.00 7018100 RISK MANAGEMENT TECHNICIAN 1.00 1.00 7018100 RISK MANAGEMENT ANALYST 1.00 1.00
ASD/INFORMATION
TECHNOLOGY 12.00 12.00
7268340 GIS ADMINISTRATOR 1.00 1.00 7268340 GIS TECHNICIAN 1.00 1.00
7268340 IT ANALYST 2.00 2.00
7268340 IT MANAGER 1.00 1.00
7268340 IT PROGRAM ADMINISTRATOR 1.00 1.00 7268340 IT SYSTEMS ADMINISTRATOR 1.00 1.00 1118340 SR NETWORK SYSTEMS ENGINEER 1.00 1.00 7268340 IT TECHNICIAN I / II 2.00 2.00 1118340 IT TECHNICIAN I / II 1.00 1.00 7268340 MANAGEMENT ANALYST 1.00 1.00 ECONOMIC DEVELOPMENT 4.00 4.00
1104100 DEPUTY CITY MANAGER 1.00 1.00 1104100 EXECUTIVE ASSISTANT 1.00 1.00 1104100 ECONOMIC DEVELOPMENT ASSISTANT 1.00 1.00 1104100 MANAGEMENT ANALYST 1.00 1.00
DEVELOPMENT SERVICES
DEPARTMENT
(DSD)/PLANNING 15.00 15.00
1104400 ASSISTANT PLANNER 2.00 2.00 1104400 ASSOCIATE PLANNER 3.00 3.00 1104400 CITY PLANNER 1.00 1.00
1104400 DEPUTY DIRECTOR OF DSD 1.00 1.00 1104400 DEVELOPMENT SERVICES DIRECTOR 1.00 1.00 1104400 DEVELOPMENT SERVICES TECH 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
1104400 EXECUTIVE ASSISTANT 1.00 1.00 1114400 OFFICE ASSISTANT I / II 1.00 1.00 1114400 MANAGEMENT ANALYST 1.00 1.00 1104400 SR PLANNER 3.00 3.00
DSD/BUILDING & SAFETY 15.00 15.00 1104600 ADMINISTRATIVE ASSISTANT 1.00 1.00 1104600 BUILDING INSPECTION SUPERVISOR 1.00 1.00 1104600 BUILDING INSPECTOR I / II / III 3.00 3.00 1104600 BUILDING OFFICIAL 1.00 1.00 1104600 DEVELOPMENT SERVICES TECHNICHIAN 3.00 3.00 1104600 DEVELOPMENT REVIEW COORDINATOR 1.00 1.00 1104600 OFFICE ASSISTANT I / II 1.00 1.00 1104600 PLANS EXAMINER 1.00 1.00
1104600 SR DEVELOPMENT SERVICES TECH 1.00 1.00 1104600 SR PLANS EXAMINER 2.00 2.00 DSD/CODE ENFORCEMENT 9.00 9.00
1104140 CODE ENFORCEMENT OFFICER I / II 4.00 4.00 1114140 CODE ENFORCEMENT OFFICER I / II 2.00 2.00 1104140 CODE ENFORCEMENT MANAGER 1.00 1.00 1104140 OFFICE ASSISTANT I / II 1.00 1.00 1114140 OFFICE ASSISTANT I / II 1.00 1.00
COMMUNITY
SERVICES/EVENT/PROMO 2.00 2.00
1105000 RECREATION SUPERVISOR 1.00 1.00 1105000 SENIOR RECREATION COORDINATOR 1.00 1.00
COMMUNITY
SERVICES/HOMELESS 2.00 2.00
1115100 HOMELESS PROGRAM MANAGER 1.00 1.00 3580050 ADMINISTRATIVE ASSISTANT - Grant Funded 1.00 1.00 Printed on: 5/8/2026 | 8:24 AM
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CITY OF MURRIETA SCHEDULE OF AUTHORIZED POSITIONS FOR FISCAL YEAR 2025/26 FISCAL YEAR 2025/26
DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
COMMUNITY
SERVICES/RECREATION 24.00 24.00
1715144 DIRECTOR OF COMMUNITY SERVICES 1.00 1.00 1715144 MANAGEMENT ANALYST 1.00 1.00 1715144 ADMINISTRATIVE ASSISTANT 1.00 1.00 1715144 OFFICE ASSISTANT I / II 2.00 2.00 1715144 P/T RECREATION LEADER 6.50 6.50 1715144 P/T SENIOR RECREATION LEADER 1.50 1.50 1715144 PARKS & COMMUNITY SRVS MANAGER 1.00 1.00 1715144 PARK RANGER 2.00 2.00
1115144 PARK RANGER 1.00 1.00
1715144 RECREATION COORDINATOR 3.00 3.00 1715144 RECREATION SUPERVISOR 2.00 2.00 1715144 SENIOR RECREATION COORDINATOR 1.00 1.00 1715144 SENIOR RECREATION SUPERVISOR 1.00 1.00 FINANCE DEPARTMENT 18.00 18.00
1102600 ACCOUNTANT 3.00 3.00
1102600 ACCOUNTING ASSISTANT 2.00 2.00 1102600 ACCOUNTING SPECIALIST 3.00 3.00 1112600 ACCOUNTING TECHNICIAN 2.00 2.00 1102600 ACCOUNTING MANAGER 1.00 1.00 1102600 EXECUTIVE ASSISTANT 1.00 1.00 1102600 FINANCE DIRECTOR 1.00 1.00 1102600 FINANCE MANAGER 1.00 1.00 1102600 FINANCIAL ANALYST 1.00 1.00 1102600 MANAGEMENT ANALYST 1.00 1.00 1102600 PURCHASING & CONTRACTS COORD 1.00 1.00 1102600 SR. FINANCIAL ANALYST 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
FIRE ADMINISTRATION 9.00 9.00
1513520 ADMINISTRATIVE ASSISTANT 1.00 1.00 1513520 DEPUTY FIRE CHIEF 1.00 1.00 1513520 EMERGENCY MED SRVS NURSE COORD 1.00 1.00 1113520 EXECUTIVE ASSISTANT 1.00 1.00 1513520 FIRE CHIEF 1.00 1.00
1513520 MANAGEMENT ANALYST 2.00 2.00 1513520 OFFICE ASSISTANT I / II 1.00 1.00 1513520 SR. MANAGEMENT ANALYST 1.00 1.00 FIRE FLEET MAINTENANCE 1.00 1.00 1513540 SR. FIRE EQUIPMENT MECHANIC 1.00 1.00 FIRE OPERATIONS 63.00 63.00
1113580 DIVISION CHIEF 1.00 1.00
1513580 FIRE BATTALION CHIEF 56 3.00 3.00 1513580 FIRE CAPTAIN (56 HR) 15.00 15.00 1513580 FIRE CAPTAIN 40 HOUR 1.00 1.00 1513580 FIRE ENGINEER (56 HR) 15.00 15.00 1113580 FIRE ENGINEER (56 HR) 3.00 3.00 1113580 FIRE ENGINEER (56 HR) 3.00 3.00 1513580 (FPS Grant) FIRE INVESTIGATOR CAPTAIN 1.00 1.00 1513580 PARAMEDIC/FIREFIGHTER (56 HR) 15.00 15.00 1113580 PARAMEDIC/FIREFIGHTER (56 HR) 3.00 3.00 1113580 PARAMEDIC/FIREFIGHTER (56 HR) 3.00 3.00 FIRE PREVENTION 9.00 9.00
1513590 DEVELOPMENT SERVICES TECHNICHIAN 1.00 1.00 1513590 DISASTER PREPAREDNESS COORDINATOR 1.00 1.00 1513590 FIRE INSPECTOR 3.00 3.00
1513590 FIRE INSPECTOR - Grant Funded 1.00 1.00 1113590 FIRE INSPECTOR 1.00 1.00
1513590 FIRE PREVENTION BATTALION CHIEF 2.00 2.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
POLICE ADMINISTRATION 2.00 2.00 1103120 POLICE CHIEF 1.00 1.00
1103120 EXECUTIVE ASSISTANT AT-WILL 1.00 1.00 POLICE OPERATIONS 83.50 83.50
1103160 COMMUNITY SERVICES OFFICER I / II 4.00 4.00 1103160 POLICE AIDE 0.50 0.50
1103160 POLICE CAPTAIN 1.00 1.00
1103160 POLICE CORPORAL 6.00 6.00 1113160 POLICE CORPORAL 1.00 1.00 1103160 POLICE LIEUTENANT 2.00 2.00 1113160 POLICE LIEUTENANT 2.00 2.00 1103160 TRAFFIC INVESTIGATOR I 2.00 2.00 1103160 POLICE OFFICER 43.00 43.00
1113160 POLICE OFFICER 10.00 10.00
1103160 POLICE SERGEANT 7.00 7.00 1113160 POLICE SERGEANT-BWC PROGRAM 1.00 1.00 1103160 POLICE SERVICES TECHNICIAN I / II 1.00 1.00 POLICE OFFICER - TEMPORARY OVERFILL 3.00 3.00 POLICE/SUPPORT 57.00 57.00
1103180 ADMINISTRATIVE ASISTANT 1.00 1.00 1103180 CAD/RMS ADMINISTRATOR 2.00 2.00 1103180 MANAGEMENT ANALYST 2.00 2.00 1113180 POLICE CADET 1.00 1.00
1103180 POLICE CAPTAIN 1.00 1.00
1103180 POLICE CORPORAL 3.00 3.00 1113180 POLICE DETECTIVE I / II 3.00 3.00 1113180 POLICE DETECTIVE III 1.00 1.00 1103180 POLICE DETECTIVE I / II 3.00 3.00 1103180 POLICE DETECTIVE III 1.00 1.00 1103180 POLICE LIEUTENANT 2.00 2.00 1103180 POLICE OFFICER 15.00 15.00
(continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
1113180 POLICE OFFICER 2.00 2.00
1103180 POLICE RECORDS SUPERVISOR 1.00 1.00 1103180 POLICE SERGEANT 6.00 6.00
1103180 POLICE SERGEANT-COMMUNITY POLICINGTM 1.00 1.00 1103180 POLICE SERVICES TECHNICIAN I / II 9.00 9.00 1103180 PROPERTY/EVIDENCE TECHNICIAN 1.00 1.00 1103180 CRIME/PROPERTY EVID SPECIALIST 1.00 1.00 1103180 SR. CRIME AND INTELLIGENCE ANALYST 1.00 1.00 POLICE/COMMUNICATIONS 43.00 43.00 1103130 P/T DISPATCHER I / II 1.00 1.00 1103130 P/T DISPATCHER I / II - LIMITED TERM 2.00 2.00 1113130 PUBLIC SAFETY COMMUNICATIONS MGR 1.00 1.00 1103130 PUBLIC SAFETY DISPATCH SUPVR 4.00 4.00 1113130 PUBLIC SAFETY DISPATCH SUPVR 3.00 3.00 1103130 PUBLIC SAFETY DISPATCHER I / II 27.00 27.00 1113130 PUBLIC SAFETY DISPATCHER I / II 5.00 5.00 PUBLIC
WORKS/ENGINEERING 18.00 18.00
1106120 ADMINISTRATIVE ASSISTANT 1.00 1.00 1116120 ASSOCIATE CIVIL ENGINEER 1.00 1.00 1106120 ASSOCIATE ENGINEER 1.00 1.00 1106120 ASSISTANT ENGINEER 2.00 2.00 1106120 CITY ENGINEER 1.00 1.00
1106120 DEVELOPMENT SERVICES TECH 3.00 3.00 1106120 DIRECTOR OF PW/CITY ENGINEER 1.00 1.00 1106120 EXECUTIVE ASSISTANT 1.00 1.00 1106120 MANAGEMENT ANALYST 1.00 1.00 1106120 PRINCIPAL CIVIL ENGINEER 1.00 1.00 (continued on next page)
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DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
1106120 PW INSPECTOR 1.00 1.00
1106120 SR CIVIL ENGINEER 1.00 1.00 1116120 SR CIVIL ENGINEER 1.00 1.00 1106120 SR DEVELOPMENT SERVICES TECH 1.00 1.00 1116120 SR PUBLIC WORKS INSPECTOR 1.00 1.00
MUNICIPAL SERVICES -
ADMIN 3.00 3.00
1106500 DIRECTOR OF MUNICIPAL SERVICES 1.00 1.00 1106500 EXECUTIVE ASSISTANT 1.00 1.00 1106500 MANAGEMENT ANALYST 1.00 1.00
MUNICIPAL SERVICES -
STREETS 11.00 11.00
1106545 MAINTENANCE SUPERVISOR 1.00 1.00 1106545 MANAGEMENT ANALYST 1.00 1.00 1106545 MAINTENANCE WORKER I / II 6.00 6.00 1106545 SENIOR MAINTENANCE WORKER 1.00 1.00 1106545 MAINTENANCE MANAGER 1.00 1.00 1106545 TRAFFIC SIGNAL TECHNICIAN 1.00 1.00
MUNICIPAL SERVICES -
FACILITIES MAINTENANCE 6.00 6.00 1106555 MAINTENANCE SUPERVISOR 1.00 1.00 1106555 SENIOR MAINTENANCE WORKER 1.00 1.00 1106555 MAINTENANCE WORKER I / II 1.00 1.00 1116555 MAINTENANCE WORKER I / II 3.00 3.00
MUNICIPAL SERVICES -
VEHICLE 1.00 1.00
1106560 MANAGEMENT ANALYST 1.00 1.00 (continued on next page)
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CITY OF MURRIETA SCHEDULE OF AUTHORIZED POSITIONS FOR FISCAL YEAR 2025/26 FISCAL YEAR 2025/26
DEPARTMENT/DIVISIONPOSITION
FY 26
AUTHORIZED
POSITIONS as of
Comprehensive
Salary Update
NOTES ADDITIONS/DELETIONS
PROPOSED FY 26
AUTHORIZED
POSITIONS as of
Q3 Update
MUNICIPAL SERVICES -
PARKS MAINTENANCE 11.00 11.00
1716520 MAINTENANCE WORKER I / II 5.00 5.00 1716520 OFFICE ASSISTANT I / II 1.00 1.00 1716520 SENIOR MAINTENANCE WORKER 1.00 1.00 1716520 PARKS MAINTENANCE SUPERVISOR 1.00 1.00 1716520 PARKS & LANDSCAPE INSPECTOR I 2.00 2.00 1716520 CAPITAL PROJECTS PROGRAM MANAGER 1.00 1.00 LIBRARY 22.59 22.59
3115900 ADMINISTRATIVE ASSISTANT 1.00 1.00 3115900 LIBRARIAN I / II 4.00 4.00 3115900 LIBRARY ASSISTANT I / II 1.00 1.00 3115900 LIBRARY MANAGER 1.00 1.00
3115900 LIBRARY SERVICES SUPERVISOR 1.00 1.00 3115900 LIBRARY SPECIALIST 2.00 2.00 3115900 ASSISTANT MANAGEMENT ANALYST 1.00 1.00 3115900 OFFICE ASSISTANT II 1.00 1.00 3115900 P/T LIBRARY ASSISTANT I / II 4.71 4.71 3115900 P/T LIBRARY PAGE 1.88 1.88 1115900 P/T LIBRARIAN 1.00 1.00
1115900 P/T LIBRARY SPECIALIST 1.00 1.00 3115900 SUPERVISING LIBRARIAN 2.00 2.00 Grand Total 472.09 - 472.09
Printed on: 5/8/2026 | 8:24 AM
91126
CITY OF MURRIETA
City Council Meeting Agenda
Report
6/2/2026
Agenda Item No. 17.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Justin Clifton, City Manager
PREPARED BY: Isaac Bravo, Management Analyst
SUBJECT:
Discussion Regarding Potential Modifications to City Council Term Limits
ABSTRACT
At the request of Council Member Stone, this report provides relevant background and analysis regarding potential changes to existing City Council term limits, including the potential placement of a ballot measure, and requests direction from the City Council.
RECOMMENDATION
Provide direction to staff regarding the potential initiation of a ballot measure for the November 2026 General Municipal Election related to a proposed increase of the existing City Council term limits.
PRIOR ACTION/VOTE
On December 7, 2010, Ordinance No. 444-10 was adopted by declaration of the results of the November 2, 2010, General Municipal Election, establishing term limits for local elected officials (Measure C) (Vote: 4-0-1).
On February 1, 2011, the City Council voted to introduce an ordinance with clarifying language on Measure C (Vote: 5-0).
On February 15, 2011, the City Council directed staff to return with an ordinance to clarify when the term limits became effective 11-2-10 (Vote: 4-0-1).
On March 1, 2011, Ordinance No. 454-11 was introduced with clarifying language (Vote: 5-0).
On March 15, 2011, the City Council adopted Ordinance No. 454-11, clarifying when the term limit application commenced (Vote:4-0-1).
CITY COUNCIL GOAL
Maintain a high performing organization that values fiscal sustainability, transparency, accountability and organizational efficiency.
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6/2/2026
Agenda Item No. 17.
DISCUSSION
Pursuant to Section 2.8.1 of the City Council Rules of Procedure, Council Member Stone requested that the City Manager place this item on a future City Council agenda for discussion regarding potential modifications to existing City Council term limits. Because the request was submitted directly to the City Manager under Section 2.8.1, consideration under Section 2.8.2 was not required.
The November 3, 2026, General Municipal Election presents an opportunity for the City Council to consider placing measures before Murrieta voters on matters involving municipal governance, policy, fiscal, or operational issues that may require or benefit from direct voter approval. Placement of a ballot measure would allow residents to directly participate in decisions that may impact the organization, structure, and long-term direction of the City.
Council Member Stone expressed interest in considering a modification to the City’scurrent term limits by expanding the existing limit from two consecutive four-year terms to three four-year terms, whether consecutive or non-consecutive. Because Murrieta’s term limits were originally approved by voters, any amendment would require voter approval pursuant to California Government Code Section 36502(b).
If the City Council wishes to place a measure on the November 2026 ballot, action must occur in accordance with the timelines established by the Riverside County Registrar of Voters by August 7, 2026.
Key Considerations
Cities throughout Southwest Riverside County have adopted varying approaches to term limits. Some cities have no term limits, while others permit two or three terms, with certain jurisdictions allowing reelection after a break in service. Murrieta currently limits City Council Members to two consecutive four-year terms, while allowing reelection after leaving office for at least one term.
Proponents of longer-term limits would assert that additional time in office promotes continuity in governance, preserves institutional knowledge, and strengthens the City’sability to advocate on regional and long-term initiatives. They may also contend that experienced elected officials are better positioned to navigate complex governmental processes, maintain regional partnerships, and advance major infrastructure, transportation, economic development, and public safety initiatives that often span many years.
Conversely, proponents of shorter-term limits may emphasize leadership rotation, accountability, and the introduction of new perspectives into local government. They may argue that regular turnover encourages broader civic participation, reduces the concentration of influence among long-serving officials, and creates opportunities for new ideas and diverse representation in local governance.
FISCAL IMPACT
While there is no direct fiscal impact associated with this report, if the City Council opts to proceed with a ballot measure, the estimated cost for placing a ballot measure on the November 2026 General Election is approximately an additional $143,000, subject to fluctuation based on text quantity and postage.
ATTACHMENTS
None.
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CITY OF MURRIETA
City Council Meeting Agenda
Report
6/2/2026
Agenda Item No. 18.
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
SUBJECT:
E-Bike Safety
RECOMMENDATION
At the request of Mayor Pro Tem Holliday and Council Member Stone discuss Murrieta resident’s safety concerns regarding E-Bikes and the feasibility of stricter enforcement or regulations to be brought back for further consideration.
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CITY OF MURRIETA
City Council Meeting Agenda
Report
6/2/2026
Agenda Item No. CS1.
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CITY OF MURRIETA
City Council Meeting Agenda
Report
6/2/2026
Agenda Item No. CS2.
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